CollectAI
close-nyse_stocks
2022/01/06
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20220106 | 0 | 148.85 | 149.96 | 145.58 | 149.12 | 2298300 | 149.12 | up | up | correct |
| AA.US | Alcoa Corporation | 20220106 | 0 | 58.94 | 59.491 | 57.25 | 58.45 | 4363100 | 58.45 | down | down | correct |
| AAC.US | Ares Acquisition Corporation | 20220106 | 0 | 9.79 | 9.79 | 9.75 | 9.76 | 38300 | 9.76 | down | down | correct |
| AAIC.US | PC | 20220106 | 0 | 25.195 | 25.195 | 25.17 | 25.17 | 432 | 25.17 | down | up | incorrect |
| AAIN.US | AAIN | 20220106 | 0 | 24.99 | 25 | 24.9 | 24.9 | 4400 | 24.5306 | down | down | correct |
| AAN.US | Aaron’s Company Inc | 20220106 | 0 | 24.14 | 24.67 | 24.07 | 24.42 | 133100 | 24.42 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20220106 | 0 | 237.85 | 242.36 | 236.56 | 241.65 | 602533 | 241.65 | up | up | correct |
| AAQC.US | WT | 20220106 | 0 | 0.8525 | 0.8525 | 0.8451 | 0.8451 | 494 | 0.8451 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20220106 | 0 | 38.36 | 38.71 | 38.315 | 38.43 | 172364 | 38.43 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20220106 | 0 | 46.83 | 47.4 | 46.51 | 46.91 | 288026 | 46.91 | up | up | correct |
| ABB.US | ABB Ltd | 20220106 | 0 | 38.31 | 38.55 | 38.19 | 38.27 | 1773000 | 38.27 | down | down | correct |
| ABBV.US | AbbVie Inc | 20220106 | 0 | 136.4 | 136.66 | 135.16 | 135.23 | 4667036 | 133.8412 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20220106 | 0 | 132.67 | 132.995 | 130.16 | 130.45 | 668303 | 130.026 | down | up | incorrect |
| ABEV.US | Ambev S.A | 20220106 | 0 | 2.63 | 2.64 | 2.58 | 2.6 | 14208900 | 2.6 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20220106 | 0 | 174.64 | 177.28 | 171.26 | 174.38 | 312900 | 174.38 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20220106 | 0 | 42.86 | 43.75 | 42.37 | 42.47 | 477900 | 42.47 | down | down | correct |
| ABR.US | PD | 20220106 | 0 | 25.28 | 25.37 | 25.25 | 25.3417 | 9105 | 25.3417 | up | up | correct |
| ABT.US | Abbott Laboratories | 20220106 | 0 | 135 | 136.21 | 133.88 | 135.14 | 5710227 | 134.665 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20220106 | 0 | 43.5 | 44.16 | 42.865 | 44.16 | 4200 | 44.16 | up | up | correct |
| ACA.US | Arcosa Inc | 20220106 | 0 | 53.34 | 53.53 | 52.375 | 52.67 | 116579 | 52.6173 | down | up | incorrect |
| ACC.US | American Campus Communities Inc | 20220106 | 0 | 55.71 | 56.08 | 55.34 | 55.69 | 635969 | 55.1917 | down | up | incorrect |
| ACCO.US | ACCO Brands Corporation | 20220106 | 0 | 8.42 | 8.52 | 8.32 | 8.38 | 275300 | 8.38 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20220106 | 0 | 13.33 | 13.35 | 13.11 | 13.25 | 69500 | 13.25 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20220106 | 0 | 30.39 | 31.48 | 29.73 | 31.21 | 3032970 | 31.0784 | up | up | correct |
| ACM.US | AECOM | 20220106 | 0 | 75.74 | 76.57 | 75.38 | 75.77 | 533900 | 75.77 | up | up | correct |
| ACN.US | Accenture plc | 20220106 | 0 | 384.69 | 392.195 | 375.76 | 378 | 4386812 | 377.0225 | down | up | incorrect |
| ACP.US | PA | 20220106 | 0 | 26.6 | 26.725 | 26.585 | 26.7 | 5379 | 26.7 | up | down | incorrect |
| ACR.US | PD | 20220106 | 0 | 24.91 | 25.21 | 24.9 | 25.175 | 21539 | 25.175 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20220106 | 0 | 14.7 | 14.77 | 14.6 | 14.65 | 439800 | 14.65 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20220106 | 0 | 30.55 | 32.16 | 30.55 | 31.55 | 101221 | 31.1765 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20220106 | 0 | 19.37 | 20.13 | 19.06 | 19.99 | 160442 | 19.99 | up | up | correct |
| ADM.US | Archer | 20220106 | 0 | 69.04 | 69.67 | 68.81 | 69.22 | 1920047 | 68.8543 | up | up | correct |
| ADNT.US | Adient plc | 20220106 | 0 | 48.44 | 49.79 | 47.3 | 49.7 | 731800 | 49.7 | up | up | correct |
| ADT.US | ADT Inc | 20220106 | 0 | 8 | 8.41 | 7.82 | 7.88 | 6031900 | 7.88 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20220106 | 0 | 19.06 | 19.21 | 18.92 | 19.09 | 408091 | 19.0596 | up | up | correct |
| AEE.US | Ameren Corporation | 20220106 | 0 | 88.2 | 88.85 | 87.67 | 87.9 | 865466 | 87.9 | down | down | correct |
| AEFC.US | AEFC | 20220106 | 0 | 25.97 | 26.328 | 25.92 | 26.07 | 46300 | 26.07 | up | down | incorrect |
| AEG.US | Aegon N.V | 20220106 | 0 | 5.18 | 5.28 | 5.13 | 5.27 | 8049100 | 5.27 | up | up | correct |
| AEL.US | PA | 20220106 | 0 | 26.79 | 26.95 | 25.82 | 26.95 | 21645 | 26.95 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20220106 | 0 | 51.05 | 51.31 | 49.76 | 50 | 2117400 | 50 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20220106 | 0 | 1.74 | 1.84 | 1.68 | 1.84 | 20100 | 1.84 | up | down | incorrect |
| AEO.US | American Eagle Outfitters Inc | 20220106 | 0 | 24.86 | 24.86 | 23.71 | 24.37 | 3826700 | 24.37 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20220106 | 0 | 65.74 | 67.22 | 64.77 | 66.78 | 1209000 | 66.78 | up | up | correct |
| AES.US | The AES Corporation | 20220106 | 0 | 23.34 | 23.7 | 23.16 | 23.24 | 6036075 | 23.0742 | down | down | correct |
| AESC.US | The AES Corporation | 20220106 | 0 | 94 | 94.3 | 93.25 | 93.39 | 62600 | 91.6309 | down | down | correct |
| AEVA.US | WT | 20220106 | 0 | 1.7 | 1.7 | 1.41 | 1.6 | 162562 | 1.6 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20220106 | 0 | 14.7 | 14.7 | 14.55 | 14.66 | 62187 | 14.6028 | down | down | correct |
| AFG.US | American Financial Group Inc | 20220106 | 0 | 136.9 | 138.76 | 136.61 | 137.62 | 235575 | 137.0565 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20220106 | 0 | 26.37 | 26.49 | 26.3 | 26.49 | 11500 | 26.49 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20220106 | 0 | 26.25 | 26.43 | 26.11 | 26.28 | 45800 | 26.28 | up | down | incorrect |
| AFGD.US | American Financial Group Inc | 20220106 | 0 | 28.21 | 28.24 | 27.96 | 28.18 | 9800 | 27.7977 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20220106 | 0 | 26.29 | 26.29 | 26.24 | 26.24 | 1600 | 26.24 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20220106 | 0 | 2.35 | 2.37 | 2.21 | 2.26 | 286700 | 2.26 | down | down | correct |
| AFL.US | Aflac Incorporated | 20220106 | 0 | 60.74 | 61.25 | 60.13 | 61.19 | 3607700 | 61.19 | up | down | incorrect |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20220106 | 0 | 16.4 | 16.48 | 16.37 | 16.37 | 106424 | 16.2929 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20220106 | 0 | 10.3 | 10.46 | 10.1 | 10.26 | 5096300 | 10.26 | down | up | incorrect |
| AGAC.US | WS | 20220106 | 0 | 0.51 | 0.5296 | 0.4918 | 0.5296 | 42200 | 0.5296 | up | up | correct |
| AGCB.US | Altimeter Growth Corp. 2 | 20220106 | 0 | 9.84 | 9.86 | 9.79 | 9.83 | 1053100 | 9.83 | down | down | correct |
| AGCO.US | AGCO Corporation | 20220106 | 0 | 123.05 | 124.1 | 120.57 | 120.93 | 378509 | 120.7412 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20220106 | 0 | 11.98 | 12.03 | 11.95 | 11.98 | 30683 | 11.9148 | |||
| AGI.US | Alamos Gold Inc | 20220106 | 0 | 7.18 | 7.23 | 7.04 | 7.04 | 3226400 | 7.04 | down | down | correct |
| AGL.US | agilon health inc | 20220106 | 0 | 24.07 | 24.3 | 23.235 | 23.53 | 1530300 | 23.53 | down | down | correct |
| AGM.US | PG | 20220106 | 0 | 25.25 | 25.51 | 25.19 | 25.5 | 8843 | 25.5 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20220106 | 0 | 52.6 | 53.17 | 52.13 | 53.05 | 306000 | 53.05 | up | up | correct |
| AGR.US | Avangrid Inc | 20220106 | 0 | 49.99 | 50.34 | 49.63 | 49.66 | 396200 | 49.66 | down | up | incorrect |
| AGRO.US | Adecoagro S.A | 20220106 | 0 | 7.42 | 7.54 | 7.37 | 7.46 | 765900 | 7.46 | up | up | correct |
| AGS.US | PlayAGS Inc | 20220106 | 0 | 6.81 | 6.86 | 6.58 | 6.75 | 141100 | 6.75 | down | up | incorrect |
| AGTI.US | Agiliti Inc | 20220106 | 0 | 20.76 | 21.215 | 20.32 | 21.04 | 100800 | 21.04 | up | up | correct |
| AGX.US | Argan Inc | 20220106 | 0 | 39.43 | 39.605 | 38.84 | 39.45 | 58071 | 39.1964 | up | up | correct |
| AHH.US | PA | 20220106 | 0 | 26.525 | 27.25 | 26.4 | 26.9 | 9762 | 26.9 | up | up | correct |
| AHL.US | PE | 20220106 | 0 | 25.83 | 25.85 | 25.71 | 25.75 | 30701 | 25.75 | down | down | correct |
| AHT.US | PI | 20220106 | 0 | 22.5 | 22.5 | 21.75 | 21.75 | 24341 | 21.75 | down | down | correct |
| AI.US | C3.ai Inc | 20220106 | 0 | 29 | 30.37 | 28.35 | 29.61 | 2421241 | 29.61 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20220106 | 0 | 25.15 | 25.15 | 25.15 | 25.15 | 2600 | 25.15 | |||
| AIF.US | Apollo Tactical Income Fund Inc | 20220106 | 0 | 15.46 | 15.46 | 15.37 | 15.42 | 63025 | 15.3367 | down | down | correct |
| AIG.US | PA | 20220106 | 0 | 26.86 | 26.99 | 26.5848 | 26.95 | 14130 | 26.95 | up | up | correct |
| AIN.US | Albany International Corp | 20220106 | 0 | 88.17 | 89.09 | 87.56 | 88.49 | 103500 | 88.49 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20220106 | 0 | 24.51 | 24.93 | 24.27 | 24.92 | 209300 | 24.6177 | up | down | incorrect |
| AIR.US | AAR Corp | 20220106 | 0 | 41.15 | 41.93 | 40.86 | 41.8 | 302700 | 41.8 | up | up | correct |
| AIRC.US | Apartment Income REIT Corp | 20220106 | 0 | 53.34 | 53.765 | 52.88 | 53.41 | 1016854 | 53.41 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20220106 | 0 | 102.16 | 103.565 | 101.71 | 103.06 | 100243 | 102.6907 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20220106 | 0 | 7.39 | 7.43 | 7.28 | 7.29 | 2486300 | 7.29 | down | down | correct |
| AIZ.US | Assurant Inc | 20220106 | 0 | 157.93 | 158.35 | 154.87 | 155.83 | 633900 | 155.83 | down | down | correct |
| AIZN.US | Assurant Inc | 20220106 | 0 | 26.1 | 26.52 | 26.01 | 26.4 | 8800 | 26.4 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20220106 | 0 | 164.85 | 166.49 | 163.53 | 166.08 | 723700 | 166.08 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20220106 | 0 | 45.39 | 45.91 | 45 | 45.5 | 246700 | 45.5 | up | down | incorrect |
| AJX.US | Great Ajax Corp | 20220106 | 0 | 13.41 | 13.59 | 13.25 | 13.25 | 68200 | 13.15 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20220106 | 0 | 25.7 | 25.7 | 25.58 | 25.65 | 1600 | 25.65 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20220106 | 0 | 8.58 | 8.81 | 8.39 | 8.62 | 142900 | 8.62 | up | up | correct |
| AKO.US | B | 20220106 | 0 | 13 | 13.77 | 12.8693 | 13.44 | 13626 | 13.2596 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20220106 | 0 | 22.34 | 22.53 | 22.15 | 22.25 | 363000 | 22.25 | down | down | correct |
| AL.US | PA | 20220106 | 0 | 25.96 | 26.35 | 25.67 | 26.3 | 15270 | 26.3 | up | up | correct |
| ALB.US | Albemarle Corporation | 20220106 | 0 | 234 | 235.67 | 227.17 | 233.38 | 1002400 | 233.38 | down | up | incorrect |
| ALC.US | Alcon AG | 20220106 | 0 | 82.98 | 83.12 | 81.73 | 82.46 | 610903 | 82.46 | down | down | correct |
| ALCC.US | AltC Acquisition Corp. | 20220106 | 0 | 9.88 | 9.88 | 9.88 | 9.88 | 600 | 9.88 | |||
| ALE.US | ALLETE Inc | 20220106 | 0 | 67.14 | 68.02 | 66.9 | 67.74 | 286432 | 67.0309 | up | down | incorrect |
| ALEX.US | Alexander & Baldwin Inc | 20220106 | 0 | 24.54 | 24.87 | 24.47 | 24.69 | 158800 | 24.69 | up | up | correct |
| ALG.US | Alamo Group Inc | 20220106 | 0 | 158.965 | 160.71 | 158.5 | 159.75 | 53199 | 159.5671 | up | up | correct |
| ALIN.US | PE | 20220106 | 0 | 4.2 | 4.25 | 4.18 | 4.23 | 1547 | 4.23 | up | up | correct |
| ALIT.US | Alight Inc | 20220106 | 0 | 10.24 | 10.3 | 9.93 | 10 | 3523500 | 10 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20220106 | 0 | 55.69 | 55.99 | 54.17 | 54.46 | 1593400 | 54.46 | down | down | correct |
| ALL.US | The Allstate Corporation | 20220106 | 0 | 122.93 | 123.77 | 121.22 | 122.4 | 1510900 | 122.4 | down | down | correct |
| ALLE.US | Allegion plc | 20220106 | 0 | 129.34 | 129.73 | 127.84 | 128.07 | 476800 | 128.07 | down | down | correct |
| ALLY.US | PA | 20220106 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.24 | |||
| ALP.US | PQ | 20220106 | 0 | 25.48 | 25.7299 | 25.48 | 25.655 | 10295 | 25.655 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20220106 | 0 | 38.43 | 38.61 | 37.67 | 38.05 | 762000 | 38.05 | down | down | correct |
| ALTG.US | PA | 20220106 | 0 | 28.45 | 31.32 | 28.45 | 29.69 | 4711 | 29.69 | up | up | correct |
| ALV.US | Autoliv Inc | 20220106 | 0 | 105.26 | 105.87 | 103.52 | 105.31 | 455100 | 105.31 | up | up | correct |
| ALX.US | Alexander's Inc | 20220106 | 0 | 271.6 | 274.1 | 271.5 | 271.51 | 16715 | 271.51 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20220106 | 0 | 10.12 | 10.32 | 9.97 | 10.2 | 2399097 | 9.9693 | up | up | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20220106 | 0 | 8.51 | 9.03 | 8.1 | 8.46 | 13100 | 8.46 | down | up | incorrect |
| AMBC.US | Ambac Financial Group Inc | 20220106 | 0 | 15.88 | 16.06 | 15.73 | 15.79 | 432300 | 15.79 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20220106 | 0 | 8.57 | 8.68 | 8.48 | 8.54 | 1136800 | 8.54 | down | up | incorrect |
| AMC.US | AMC Entertainment Holdings Inc | 20220106 | 0 | 22.96 | 23.77 | 20.8 | 22.46 | 59112700 | 22.46 | down | up | incorrect |
| AMCR.US | Amcor plc | 20220106 | 0 | 12.19 | 12.21 | 11.97 | 11.99 | 5260300 | 11.99 | down | down | correct |
| AME.US | AMETEK Inc | 20220106 | 0 | 143.76 | 146.02 | 143.21 | 145.15 | 761100 | 145.15 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20220106 | 0 | 162.27 | 163.25 | 157.68 | 161.87 | 166161 | 161.87 | down | down | correct |
| AMH.US | PH | 20220106 | 0 | 26.52 | 26.7728 | 26.4501 | 26.7728 | 6512 | 26.7728 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20220106 | 0 | 25.91 | 26.14 | 25.59 | 25.76 | 86400 | 25.76 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20220106 | 0 | 117.63 | 121.36 | 116.05 | 117.97 | 267400 | 117.97 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20220106 | 0 | 21.13 | 21.13 | 20.51 | 20.55 | 5700 | 20.55 | down | up | incorrect |
| AMP.US | Ameriprise Financial Inc | 20220106 | 0 | 317.7 | 320.08 | 314.06 | 319.2 | 512810 | 318.0699 | up | up | correct |
| AMPI.US | Advanced Merger Partners Inc | 20220106 | 0 | 9.79 | 9.79 | 9.79 | 9.79 | 500 | 9.79 | |||
| AMPY.US | Amplify Energy Corp | 20220106 | 0 | 3.51 | 3.605 | 3.45 | 3.48 | 469709 | 3.48 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20220106 | 0 | 63.06 | 64.3 | 60.74 | 62.87 | 180100 | 62.87 | down | down | correct |
| AMRC.US | Ameresco Inc | 20220106 | 0 | 70.44 | 72.96 | 67.44 | 70.96 | 332100 | 70.96 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20220106 | 0 | 4.76 | 4.79 | 4.56 | 4.6 | 929300 | 4.6 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20220106 | 0 | 263.91 | 265.38 | 256.77 | 264.89 | 2473100 | 264.89 | up | up | correct |
| AMWL.US | American Well Corporation | 20220106 | 0 | 5.14 | 5.3 | 4.953 | 5.04 | 3151400 | 5.04 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20220106 | 0 | 21.05 | 21.18 | 20.65 | 20.71 | 1730700 | 20.71 | down | down | correct |
| AN.US | AutoNation Inc | 20220106 | 0 | 112.02 | 113.23 | 109.83 | 112.28 | 541300 | 112.28 | up | up | correct |
| ANET.US | Arista Networks Inc | 20220106 | 0 | 131.77 | 134.61 | 131.625 | 132.67 | 1487729 | 132.67 | up | down | incorrect |
| ANF.US | Abercrombie & Fitch Co | 20220106 | 0 | 33.4 | 34.71 | 32.5 | 34.31 | 1823100 | 34.31 | up | up | correct |
| ANTM.US | Anthem Inc | 20220106 | 0 | 445.83 | 452.93 | 432.97 | 439.45 | 1763000 | 439.45 | down | up | incorrect |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20220106 | 0 | 10.21 | 10.29 | 10.16 | 10.24 | 277049 | 10.1821 | up | up | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20220106 | 0 | 16.6 | 16.95 | 16.6 | 16.85 | 23600 | 16.85 | up | up | correct |
| AON.US | Aon plc | 20220106 | 0 | 289.36 | 293.51 | 287.75 | 290.5 | 1317234 | 289.9516 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20220106 | 0 | 83.9 | 84.825 | 82.45 | 84.1 | 939134 | 83.7895 | up | up | correct |
| AP.US | Ampco | 20220106 | 0 | 5.45 | 5.59 | 5.45 | 5.5 | 18200 | 5.5 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20220106 | 0 | 46.75 | 47.52 | 46.63 | 47.15 | 304578 | 45.1803 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20220106 | 0 | 304.21 | 304.24 | 297.5 | 298.02 | 808500 | 298.02 | down | down | correct |
| APG.US | APi Group Corporation | 20220106 | 0 | 25.46 | 25.84 | 25.23 | 25.35 | 485500 | 25.35 | down | down | correct |
| APH.US | Amphenol Corporation | 20220106 | 0 | 85.02 | 85.66 | 84.81 | 85.19 | 2016500 | 85.19 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20220106 | 0 | 16.37 | 16.6 | 16.32 | 16.48 | 1945900 | 16.48 | up | up | correct |
| APN.US | UN | 20220106 | 0 | 10.11 | 10.11 | 10.11 | 10.11 | 0 | 10.11 | |||
| APO.US | PB | 20220106 | 0 | 26.63 | 26.63 | 26.63 | 26.63 | 0 | 26.63 | |||
| APRN.US | Blue Apron Holdings Inc | 20220106 | 0 | 6.24 | 6.51 | 6.02 | 6.48 | 670300 | 6.48 | up | up | correct |
| APSG.US | WT | 20220106 | 0 | 1.275 | 1.2899 | 1.24 | 1.24 | 132305 | 1.24 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20220106 | 0 | 18.71 | 18.8 | 18.08 | 18.21 | 624100 | 18.21 | down | down | correct |
| APTV.US | PA | 20220106 | 0 | 186.34 | 193.52 | 186.34 | 193.52 | 262561 | 193.52 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20220106 | 0 | 14.1 | 14.29 | 14.02 | 14.08 | 3598100 | 14.08 | down | up | incorrect |
| AQNA.US | AQNA | 20220106 | 0 | 26.41 | 26.61 | 26.38 | 26.6 | 32500 | 26.6 | up | up | correct |
| AQNB.US | AQNB | 20220106 | 0 | 26.92 | 27 | 26.81 | 26.93 | 22600 | 26.93 | up | down | incorrect |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20220106 | 0 | 46.05 | 46.66 | 46.05 | 46.37 | 789500 | 46.37 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20220106 | 0 | 45.35 | 45.83 | 44.32 | 44.47 | 744800 | 44.47 | down | down | correct |
| AR.US | Antero Resources Corporation | 20220106 | 0 | 17.89 | 18.46 | 17.33 | 18.28 | 6726300 | 18.28 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20220106 | 0 | 3.76 | 3.8 | 3.66 | 3.71 | 174500 | 3.71 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20220106 | 0 | 93.05 | 93.67 | 89.05 | 92.52 | 288100 | 92.52 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20220106 | 0 | 5.92 | 5.93 | 5.63 | 5.63 | 1163200 | 5.63 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20220106 | 0 | 16.19 | 16.37 | 16.155 | 16.37 | 85717 | 16.271 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20220106 | 0 | 207.8 | 210.56 | 205.61 | 209.84 | 1805000 | 209.84 | up | up | correct |
| ARES.US | Ares Management Corporation | 20220106 | 0 | 74 | 74.54 | 72.75 | 73.94 | 1023100 | 73.94 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20220106 | 0 | 25.61 | 25.81 | 25.6 | 25.81 | 2900 | 25.81 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20220106 | 0 | 57.6 | 58.72 | 57.29 | 58.53 | 120900 | 58.53 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20220106 | 0 | 13.59 | 13.73 | 13.5 | 13.52 | 709900 | 13.52 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20220106 | 0 | 13.5 | 13.5 | 12.56 | 13.01 | 3300 | 13.01 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20220106 | 0 | 10.15 | 10.55 | 10.08 | 10.22 | 1179400 | 10.22 | up | up | correct |
| ARMK.US | Aramark | 20220106 | 0 | 37.69 | 37.69 | 36.71 | 36.73 | 1058549 | 36.73 | down | down | correct |
| ARNC.US | Arconic Corporation | 20220106 | 0 | 34.97 | 35.25 | 34.39 | 34.6 | 392240 | 34.6 | down | down | correct |
| AROC.US | Archrock Inc | 20220106 | 0 | 8.11 | 8.165 | 7.98 | 8.16 | 700054 | 8.019 | up | down | incorrect |
| ARR.US | PC | 20220106 | 0 | 25.5 | 25.58 | 25.45 | 25.58 | 13598 | 25.2853 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20220106 | 0 | 134.76 | 135.87 | 133.38 | 134.83 | 427100 | 134.83 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20220106 | 0 | 20.45 | 20.49 | 20 | 20.16 | 95800 | 20.16 | down | down | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20220106 | 0 | 10.46 | 10.68 | 10.19 | 10.22 | 176000 | 10.22 | down | up | incorrect |
| ASAN.US | Asana Inc | 20220106 | 0 | 59.17 | 63.72 | 57.2 | 61.64 | 4275700 | 61.64 | up | up | correct |
| ASB.US | PF | 20220106 | 0 | 26.58 | 27.16 | 26.45 | 26.72 | 3294 | 26.72 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20220106 | 0 | 3.69 | 3.75 | 3.5 | 3.52 | 63900 | 3.52 | down | up | incorrect |
| ASG.US | Liberty All | 20220106 | 0 | 8.7 | 8.79 | 8.59 | 8.72 | 243334 | 8.5508 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20220106 | 0 | 20.47 | 20.47 | 20.1 | 20.23 | 28200 | 20.1232 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20220106 | 0 | 126.59 | 127.66 | 124.05 | 124.25 | 196800 | 124.25 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20220106 | 0 | 104.77 | 105.7 | 103.89 | 104.48 | 219000 | 104.48 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20220106 | 0 | 46.15 | 47.08 | 45.3 | 46.82 | 140200 | 46.82 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20220106 | 0 | 45.04 | 46.195 | 43.38 | 45.31 | 380800 | 45.31 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20220106 | 0 | 207.23 | 212.8 | 207.04 | 212.36 | 27500 | 212.36 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20220106 | 0 | 7.92 | 8.01 | 7.82 | 7.99 | 3701300 | 7.99 | up | down | incorrect |
| ATA.US | Americas Technology Acquisition Corp | 20220106 | 0 | 10.14 | 10.14 | 10.14 | 10.14 | 20000 | 10.14 | |||
| ATC.US | Atotech Limited | 20220106 | 0 | 25.51 | 25.65 | 25.2902 | 25.51 | 677212 | 25.51 | |||
| ATCO.US | PI | 20220106 | 0 | 26.84 | 26.9 | 26.748 | 26.9 | 11298 | 26.4026 | up | down | incorrect |
| ATEN.US | A10 Networks Inc | 20220106 | 0 | 15.02 | 15.61 | 15 | 15.5 | 565993 | 15.4402 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20220106 | 0 | 30.63 | 31.82 | 30.56 | 30.58 | 451900 | 30.58 | down | up | incorrect |
| ATH.US | PD | 20220106 | 0 | 25.26 | 25.34 | 25.07 | 25.26 | 157960 | 25.26 | |||
| ATHM.US | Autohome Inc | 20220106 | 0 | 32.02 | 33.28 | 31.26 | 32.69 | 1015700 | 32.69 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20220106 | 0 | 17.43 | 17.81 | 17.19 | 17.75 | 1846700 | 17.75 | up | down | incorrect |
| ATIP.US | WT | 20220106 | 0 | 0.3826 | 0.3826 | 0.35 | 0.35 | 151050 | 0.35 | down | up | incorrect |
| ATKR.US | Atkore Inc | 20220106 | 0 | 108.68 | 111.62 | 107.21 | 110.66 | 348800 | 110.66 | up | down | incorrect |
| ATMR.US | WS | 20220106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| ATO.US | Atmos Energy Corporation | 20220106 | 0 | 107.09 | 107.44 | 105.46 | 105.77 | 916722 | 105.77 | down | down | correct |
| ATR.US | AptarGroup Inc | 20220106 | 0 | 123.54 | 123.9975 | 122.01 | 122.55 | 231889 | 122.1536 | down | down | correct |
| ATTO.US | Atento S.A | 20220106 | 0 | 27.64 | 28.46 | 27.15 | 27.82 | 33200 | 27.82 | up | up | correct |
| ATUS.US | Altice USA Inc | 20220106 | 0 | 16.52 | 16.58 | 15.97 | 16.04 | 4367300 | 16.04 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20220106 | 0 | 19.04 | 19.16 | 18.77 | 18.93 | 3462700 | 18.93 | down | down | correct |
| AUD.US | Audacy Inc | 20220106 | 0 | 2.46 | 2.48 | 2.38 | 2.43 | 594800 | 2.43 | down | down | correct |
| AUS.US | UN | 20220106 | 0 | 10.0101 | 10.0101 | 10.0101 | 10.0101 | 120 | 10.0101 | |||
| AUY.US | Yamana Gold Inc | 20220106 | 0 | 3.93 | 3.94 | 3.85 | 3.86 | 16965100 | 3.86 | down | down | correct |
| AVA.US | Avista Corporation | 20220106 | 0 | 42.71 | 42.96 | 42.45 | 42.65 | 183335 | 42.65 | down | up | incorrect |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20220106 | 0 | 5.28 | 5.28 | 5.08 | 5.13 | 88900 | 5.13 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20220106 | 0 | 251.99 | 253.75 | 250.08 | 251.93 | 623200 | 251.93 | down | up | incorrect |
| AVD.US | American Vanguard Corporation | 20220106 | 0 | 16.22 | 16.3 | 15.96 | 15.97 | 77500 | 15.97 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20220106 | 0 | 18.18 | 18.36 | 18.05 | 18.36 | 94997 | 18.1078 | up | up | correct |
| AVLR.US | Avalara Inc | 20220106 | 0 | 112.12 | 117 | 108.96 | 110.78 | 1906400 | 110.78 | down | up | incorrect |
| AVNS.US | Avanos Medical Inc | 20220106 | 0 | 35.16 | 35.74 | 33.39 | 34.52 | 458200 | 34.52 | down | down | correct |
| AVNT.US | Avient Corporation | 20220106 | 0 | 56.18 | 56.86 | 55.9 | 56.21 | 264835 | 56.21 | up | up | correct |
| AVTR.US | PA | 20220106 | 0 | 115.04 | 116.03 | 113.03 | 115.43 | 14759 | 114.6212 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20220106 | 0 | 213.17 | 215.73 | 211.51 | 214.01 | 393870 | 214.01 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20220106 | 0 | 19.81 | 20.41 | 19.61 | 19.63 | 634400 | 19.63 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20220106 | 0 | 12.04 | 12.08 | 11.95 | 12.01 | 209052 | 11.9416 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20220106 | 0 | 112.99 | 113.78 | 111.26 | 111.27 | 333500 | 111.27 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20220106 | 0 | 177.62 | 178.895 | 174.79 | 175.3 | 1057489 | 174.6208 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20220106 | 0 | 6.5 | 6.55 | 6.44 | 6.55 | 627540 | 6.5088 | up | up | correct |
| AWR.US | American States Water Company | 20220106 | 0 | 100.38 | 101.25 | 99.5 | 99.96 | 127230 | 99.5366 | down | down | correct |
| AX.US | Axos Financial Inc | 20220106 | 0 | 57.9 | 59.81 | 57.68 | 59.49 | 201100 | 59.49 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20220106 | 0 | 10.05 | 10.45 | 9.87 | 10.36 | 1152300 | 10.36 | up | up | correct |
| AXP.US | American Express Company | 20220106 | 0 | 172.54 | 173.69 | 169.75 | 172.9 | 2649471 | 172.9 | up | up | correct |
| AXR.US | AMREP Corporation | 20220106 | 0 | 15.25 | 15.7 | 14.59 | 15.25 | 23300 | 15.25 | |||
| AXS.US | PE | 20220106 | 0 | 25.13 | 25.18 | 25.13 | 25.1676 | 19786 | 25.1676 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20220106 | 0 | 33.48 | 33.68 | 33 | 33.11 | 1765700 | 33.11 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20220106 | 0 | 213.6 | 214.81 | 210.69 | 210.69 | 250500 | 210.69 | down | down | correct |
| AYX.US | Alteryx Inc | 20220106 | 0 | 56.06 | 58.69 | 55.52 | 57.89 | 1248100 | 57.89 | up | down | incorrect |
| AZEK.US | The AZEK Company Inc | 20220106 | 0 | 43.03 | 43.98 | 43.01 | 43.68 | 1442400 | 43.68 | up | up | correct |
| AZO.US | AutoZone Inc | 20220106 | 0 | 2046.84 | 2075.8 | 2040.35 | 2062.49 | 135500 | 2062.49 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20220106 | 0 | 16.44 | 17.56 | 15.95 | 17.35 | 380000 | 17.35 | up | up | correct |
| AZUL.US | Azul S.A | 20220106 | 0 | 11.71 | 12.2 | 11.31 | 12.18 | 2946100 | 12.18 | up | up | correct |
| AZZ.US | AZZ Inc | 20220106 | 0 | 55.61 | 56.04 | 55.27 | 55.71 | 54384 | 55.5139 | up | up | correct |
| B.US | Barnes Group Inc | 20220106 | 0 | 48.21 | 48.62 | 47.86 | 48.01 | 121709 | 48.01 | down | up | incorrect |
| BA.US | The Boeing Company | 20220106 | 0 | 214.64 | 216 | 207.86 | 211.34 | 7142200 | 211.34 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20220106 | 0 | 124.26 | 128.4 | 123.465 | 126.63 | 32045800 | 126.63 | up | down | incorrect |
| BAC.US | PP | 20220106 | 0 | 24.84 | 24.99 | 24.71 | 24.92 | 88621 | 24.92 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20220106 | 0 | 88.64 | 88.98 | 86.79 | 87 | 523623 | 86.5048 | down | down | correct |
| BAK.US | Braskem S.A | 20220106 | 0 | 18.73 | 18.92 | 18.54 | 18.58 | 199800 | 18.58 | down | down | correct |
| BALY.US | Bally's Corporation | 20220106 | 0 | 35.47 | 36.24 | 34.66 | 35.69 | 326699 | 35.69 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20220106 | 0 | 57.75 | 57.87 | 56.87 | 57.55 | 3149615 | 57.55 | down | down | correct |
| BAMH.US | BAMH | 20220106 | 0 | 24.77 | 24.96 | 24.63 | 24.9 | 35700 | 24.9 | up | up | correct |
| BAMI.US | Brookfield Finance I Preferred | 20220106 | 0 | 24.29 | 24.44 | 24.09 | 24.4 | 21300 | 24.0917 | up | up | correct |
| BAMR.US | Brookfield Asset Management Reinsurance Partners Ltd | 20220106 | 0 | 61.16 | 61.36 | 59.61 | 59.82 | 37500 | 59.82 | down | down | correct |
| BANC.US | PE | 20220106 | 0 | 25.44 | 25.44 | 25.37 | 25.37 | 10448 | 25.37 | down | down | correct |
| BAP.US | Credicorp Ltd | 20220106 | 0 | 130.55 | 133.73 | 129.47 | 132.06 | 229700 | 132.06 | up | up | correct |
| BARK.US | Original Bark Co | 20220106 | 0 | 3.66 | 3.792 | 3.51 | 3.64 | 2723800 | 3.64 | down | down | correct |
| BAX.US | Baxter International Inc | 20220106 | 0 | 87.96 | 88.18 | 86.75 | 86.78 | 1507317 | 86.78 | down | down | correct |
| BB.US | BlackBerry Limited | 20220106 | 0 | 8.79 | 9.02 | 8.47 | 8.78 | 11285300 | 8.78 | down | up | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20220106 | 0 | 3 | 3.09 | 2.91 | 3.04 | 339600 | 3.04 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20220106 | 0 | 3.44 | 3.5 | 3.413 | 3.49 | 36409301 | 3.4872 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20220106 | 0 | 11.05 | 11.0868 | 10.92 | 11 | 131914 | 11 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20220106 | 0 | 2.95 | 2.99 | 2.87 | 2.91 | 29427 | 2.9075 | down | up | incorrect |
| BBL.US | BHP Group | 20220106 | 0 | 61.72 | 61.92 | 60.95 | 61.59 | 2498300 | 61.59 | down | up | incorrect |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20220106 | 0 | 24.94 | 25.02 | 24.7 | 24.76 | 278461 | 24.6249 | down | up | incorrect |
| BBU.US | Brookfield Business Partners L.P | 20220106 | 0 | 47.05 | 47.445 | 45.77 | 45.77 | 7974 | 45.77 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20220106 | 0 | 6.13 | 6.21 | 6.08 | 6.21 | 1927800 | 6.21 | up | up | correct |
| BBW.US | Build | 20220106 | 0 | 21.22 | 23.02 | 20.91 | 22.08 | 631800 | 22.08 | up | down | incorrect |
| BBWI.US | Bath Body Works Inc | 20220106 | 0 | 65 | 65.02 | 62.14 | 62.34 | 5377190 | 62.34 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20220106 | 0 | 103.03 | 103.44 | 100.02 | 102.88 | 3565500 | 102.88 | down | down | correct |
| BC.US | PC | 20220106 | 0 | 26.56 | 26.8178 | 26.51 | 26.71 | 7068 | 26.71 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20220106 | 0 | 19.13 | 19.2 | 18.95 | 19.14 | 293100 | 18.9259 | up | up | correct |
| BCC.US | Boise Cascade Company | 20220106 | 0 | 70.03 | 71.15 | 69.3012 | 70.61 | 170144 | 70.61 | up | up | correct |
| BCE.US | BCE Inc | 20220106 | 0 | 51.87 | 52.11 | 51.68 | 51.88 | 910900 | 51.88 | up | down | incorrect |
| BCH.US | Banco de Chile | 20220106 | 0 | 17.42 | 18.06 | 17.42 | 18.01 | 99100 | 18.01 | up | up | correct |
| BCO.US | The Brink's Company | 20220106 | 0 | 66.22 | 67.5 | 66.2 | 66.42 | 193761 | 66.231 | up | up | correct |
| BCS.US | Barclays PLC | 20220106 | 0 | 10.96 | 11.16 | 10.91 | 11.16 | 3002300 | 11.16 | up | down | incorrect |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20220106 | 0 | 9.56 | 9.63 | 9.455 | 9.55 | 256523 | 9.475 | down | up | incorrect |
| BDC.US | Belden Inc | 20220106 | 0 | 63.54 | 63.87 | 62.8 | 63.05 | 172300 | 63.05 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20220106 | 0 | 10.12 | 10.19 | 10.06 | 10.14 | 584547 | 10.0403 | up | down | incorrect |
| BDN.US | Brandywine Realty Trust | 20220106 | 0 | 14.3 | 14.42 | 14.19 | 14.38 | 1590500 | 14.38 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20220106 | 0 | 251.68 | 253.15 | 249.65 | 249.73 | 767900 | 249.73 | down | up | incorrect |
| BDXB.US | Becton Dickinson and Company | 20220106 | 0 | 52.84 | 52.84 | 52.28 | 52.53 | 15300 | 51.8068 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20220106 | 0 | 19.91 | 20.33 | 19 | 19.47 | 3547300 | 19.47 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20220106 | 0 | 1.04 | 1.06 | 1.04 | 1.04 | 22800 | 1.04 | |||
| BEKE.US | KE Holdings Inc | 20220106 | 0 | 17.56 | 19.271 | 17.22 | 18.93 | 11376600 | 18.93 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20220106 | 0 | 34.14 | 34.42 | 33.55 | 34.1 | 1949900 | 34.1 | down | down | correct |
| BEP.US | PA | 20220106 | 0 | 25.83 | 26.31 | 25.83 | 26.2376 | 3788 | 26.2376 | up | up | correct |
| BEPH.US | BEPH | 20220106 | 0 | 24.36 | 24.51 | 24.237 | 24.49 | 62600 | 24.49 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20220106 | 0 | 73.53 | 73.85 | 72.93 | 73.32 | 452100 | 73.32 | down | down | correct |
| BEST.US | BEST Inc | 20220106 | 0 | 0.802 | 0.88 | 0.786 | 0.855 | 1235400 | 0.855 | up | up | correct |
| BF.US | B | 20220106 | 0 | 72.06 | 72.16 | 68.89 | 69.23 | 1481200 | 69.23 | down | up | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20220106 | 0 | 124.58 | 126.56 | 123.49 | 124.03 | 426100 | 124.03 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20220106 | 0 | 15.22 | 15.24 | 15.1 | 15.19 | 83445 | 15.0657 | down | down | correct |
| BFS.US | Saul Centers Inc | 20220106 | 0 | 53.66 | 54.6965 | 53.59 | 54.26 | 17941 | 53.6785 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20220106 | 0 | 14.45 | 14.45 | 14.36 | 14.41 | 50444 | 14.3194 | down | down | correct |
| BG.US | Bunge Limited | 20220106 | 0 | 94.99 | 96.56 | 93.97 | 96.12 | 1065200 | 96.12 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20220106 | 0 | 17.12 | 17.46 | 17.05 | 17.46 | 56199 | 17.3508 | up | down | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20220106 | 0 | 10.15 | 10.26 | 10.06 | 10.23 | 229534 | 10.1603 | up | up | correct |
| BGS.US | B&G Foods Inc | 20220106 | 0 | 32.19 | 32.84 | 32.01 | 32.63 | 752700 | 32.63 | up | up | correct |
| BGSF.US | BGSF Inc | 20220106 | 0 | 14.4 | 14.475 | 14.03 | 14.1 | 19960 | 13.9594 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20220106 | 0 | 13.42 | 13.5 | 13.34 | 13.4 | 183764 | 13.3361 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20220106 | 0 | 6.32 | 6.39 | 6.27 | 6.35 | 614387 | 6.2812 | up | down | incorrect |
| BH.US | Biglari Holdings Inc | 20220106 | 0 | 140.74 | 141 | 135.21 | 135.41 | 2500 | 135.41 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20220106 | 0 | 27.35 | 27.43 | 26.26 | 26.72 | 3991600 | 26.72 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20220106 | 0 | 27.49 | 27.88 | 27.33 | 27.47 | 115300 | 27.47 | down | down | correct |
| BHG.US | Bright Health Group Inc. | 20220106 | 0 | 3.23 | 3.29 | 3.06 | 3.08 | 5593900 | 3.08 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20220106 | 0 | 15.65 | 15.76 | 15.37 | 15.38 | 166425 | 15.2957 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20220106 | 0 | 29.62 | 30.62 | 29.5912 | 30.37 | 178768 | 30.2524 | up | up | correct |
| BHP.US | BHP Group | 20220106 | 0 | 62.28 | 62.64 | 61.4 | 62.12 | 2926300 | 62.12 | down | down | correct |
| BHR.US | PD | 20220106 | 0 | 25.4 | 26.19 | 25.18 | 25.4 | 11377 | 25.4 | |||
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20220106 | 0 | 18.59 | 19 | 18.59 | 18.8278 | 4711 | 18.7364 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20220106 | 0 | 126.99 | 132.56 | 122.05 | 131.1 | 888900 | 131.1 | up | up | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20220106 | 0 | 14.59 | 14.69 | 14.48 | 14.65 | 96107 | 14.5276 | up | up | correct |
| BIG.US | Big Lots Inc | 20220106 | 0 | 47.33 | 49.24 | 46.57 | 47.81 | 862400 | 47.81 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20220106 | 0 | 13.95 | 14.29 | 13.58 | 14.13 | 1549100 | 13.9258 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20220106 | 0 | 201 | 210.7 | 194.22 | 202.9 | 1960000 | 202.9 | up | up | correct |
| BIO.US | Bio | 20220106 | 0 | 685.14 | 698.27 | 677.75 | 683.52 | 187800 | 683.52 | down | up | incorrect |
| BIP.US | PB | 20220106 | 0 | 24.92 | 24.92 | 24.44 | 24.75 | 36981 | 24.75 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20220106 | 0 | 65.9 | 65.9 | 63.9 | 64.06 | 238900 | 64.06 | down | up | incorrect |
| BIPH.US | Safeplus International Holdings Limited | 20220106 | 0 | 24.7 | 24.9 | 24.606 | 24.9 | 9500 | 24.9 | up | up | correct |
| BIT.US | BlackRock Multi | 20220106 | 0 | 17.97 | 17.9995 | 17.9098 | 17.92 | 75161 | 17.7866 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20220106 | 0 | 64.02 | 65.34 | 63.13 | 64.85 | 1142800 | 64.85 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20220106 | 0 | 61 | 61.44 | 60.24 | 61.3 | 3510485 | 61.3 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20220106 | 0 | 5.23 | 5.34 | 5.21 | 5.25 | 3078200 | 5.25 | up | up | correct |
| BKE.US | The Buckle Inc | 20220106 | 0 | 40.39 | 41.1 | 39.28 | 41.05 | 571500 | 41.05 | up | down | incorrect |
| BKH.US | Black Hills Corporation | 20220106 | 0 | 70.72 | 70.93 | 69.42 | 69.54 | 309357 | 68.9203 | down | up | incorrect |
| BKI.US | Black Knight Inc | 20220106 | 0 | 79.2 | 80.97 | 78.73 | 79.45 | 643500 | 79.45 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20220106 | 0 | 17.39 | 17.62 | 17.27 | 17.36 | 52797 | 17.2186 | down | up | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20220106 | 0 | 5.58 | 5.6 | 5.55 | 5.6 | 438819 | 5.5628 | up | up | correct |
| BKU.US | BankUnited Inc | 20220106 | 0 | 44.57 | 45.78 | 44.19 | 45.63 | 885163 | 45.4013 | up | down | incorrect |
| BLD.US | TopBuild Corp | 20220106 | 0 | 262.16 | 266.26 | 256.785 | 261.86 | 194100 | 261.86 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20220106 | 0 | 83.09 | 83.09 | 80.52 | 82.46 | 4030700 | 82.46 | down | up | incorrect |
| BLE.US | BlackRock Municipal Income Trust II | 20220106 | 0 | 14.85 | 14.8994 | 14.78 | 14.81 | 118699 | 14.6837 | down | up | incorrect |
| BLK.US | BlackRock Inc | 20220106 | 0 | 893.36 | 898.18 | 884.03 | 895.49 | 637000 | 895.49 | up | up | correct |
| BLL.US | Ball Corporation | 20220106 | 0 | 91.84 | 92.56 | 91.1 | 91.56 | 1169300 | 91.56 | down | up | incorrect |
| BLND.US | Blend Labs Inc. | 20220106 | 0 | 6.85 | 7.1 | 6.45 | 6.83 | 1336600 | 6.83 | down | up | incorrect |
| BLW.US | BlackRock Limited Duration Income Trust | 20220106 | 0 | 16.1 | 16.1 | 15.83 | 15.94 | 206879 | 15.8348 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20220106 | 0 | 16.92 | 16.96 | 16.76 | 16.88 | 49700 | 16.88 | down | down | correct |
| BMA.US | Banco Macro S.A | 20220106 | 0 | 13.55 | 13.81 | 13.19 | 13.57 | 263700 | 13.57 | up | down | incorrect |
| BME.US | BlackRock Health Sciences Trust | 20220106 | 0 | 47.86 | 48.23 | 47.52 | 47.6 | 42986 | 47.3866 | down | up | incorrect |
| BMEZ.US | BlackRock Health Sciences Trust II | 20220106 | 0 | 24.2 | 24.39 | 23.71 | 23.99 | 180900 | 23.6784 | down | down | correct |
| BMI.US | Badger Meter Inc | 20220106 | 0 | 101.14 | 101.75 | 100.175 | 100.39 | 92068 | 100.39 | down | down | correct |
| BML.US | PL | 20220106 | 0 | 24.96 | 25.04 | 24.81 | 25.04 | 16072 | 24.7728 | up | up | correct |
| BMO.US | Bank of Montreal | 20220106 | 0 | 110.32 | 111.53 | 109.75 | 111.38 | 590595 | 110.3495 | up | up | correct |
| BMY.US | Bristol | 20220106 | 0 | 61.72 | 61.79 | 60.86 | 61.48 | 8048874 | 61.48 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20220106 | 0 | 6.84 | 6.97 | 6.75 | 6.8 | 287100 | 6.8 | down | up | incorrect |
| BNL.US | Broadstone Net Lease Inc | 20220106 | 0 | 24.23 | 24.43 | 24.02 | 24.3 | 603400 | 24.3 | up | down | incorrect |
| BNS.US | The Bank of Nova Scotia | 20220106 | 0 | 71.24 | 71.97 | 70.89 | 71.71 | 2459800 | 71.71 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20220106 | 0 | 14.9 | 14.96 | 14.86 | 14.89 | 42532 | 14.7694 | down | down | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20220106 | 0 | 9.8 | 9.82 | 9.8 | 9.8 | 22500 | 9.8 | |||
| BOAS.US | BOA Acquisition Corp | 20220106 | 0 | 9.88 | 9.88 | 9.83 | 9.83 | 8700 | 9.83 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20220106 | 0 | 12.19 | 12.25 | 12.09 | 12.23 | 137550 | 12.1027 | up | up | correct |
| BOH.US | PA | 20220106 | 0 | 25.5 | 25.75 | 25.4 | 25.7 | 20945 | 25.7 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20220106 | 0 | 118.525 | 122.71 | 116.42 | 121.1 | 348900 | 121.1 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20220106 | 0 | 2.32 | 2.43 | 2.23 | 2.35 | 744200 | 2.35 | up | up | correct |
| BOX.US | Box Inc | 20220106 | 0 | 24.96 | 25.73 | 24.94 | 25.4 | 1478300 | 25.4 | up | up | correct |
| BP.US | BP p.l.c | 20220106 | 0 | 29.02 | 29.12 | 28.59 | 28.81 | 13366860 | 28.81 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20220106 | 0 | 16.6 | 16.76 | 16.51 | 16.61 | 514214 | 16.61 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20220106 | 0 | 4.43 | 4.47 | 4.31 | 4.44 | 389201 | 3.9905 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20220106 | 0 | 0.85 | 0.89 | 0.78 | 0.79 | 154100 | 0.79 | down | up | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20220106 | 0 | 176.42 | 177.71 | 172.38 | 174.27 | 548800 | 174.27 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20220106 | 0 | 27.65 | 27.88 | 26.79 | 27.18 | 667500 | 27.18 | down | down | correct |
| BRC.US | Brady Corporation | 20220106 | 0 | 53.7 | 54.6 | 53.56 | 54.37 | 117200 | 54.145 | up | up | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20220106 | 0 | 22 | 23.4 | 22 | 23.13 | 525100 | 23.13 | up | down | incorrect |
| BRFS.US | BRF S.A | 20220106 | 0 | 3.97 | 4.26 | 3.97 | 4.19 | 6468000 | 4.19 | up | up | correct |
| BRK.US | B | 20220106 | 0 | 312.98 | 314.11 | 310.22 | 313.22 | 5137200 | 313.22 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20220106 | 0 | 9.6 | 9.69 | 9.54 | 9.69 | 1014522 | 9.69 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20220106 | 0 | 67.58 | 68.86 | 67.15 | 68.54 | 1207163 | 68.4368 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20220106 | 0 | 46.05 | 47.659 | 44.75 | 46.63 | 1174400 | 46.63 | up | down | incorrect |
| BRSP.US | Brightspire Capital Inc | 20220106 | 0 | 10 | 10.07 | 9.96 | 10.04 | 387200 | 10.04 | up | down | incorrect |
| BRT.US | BRT Apartments Corp | 20220106 | 0 | 22.95 | 23.13 | 22.3 | 22.96 | 41900 | 22.96 | up | down | incorrect |
| BRW.US | Voya Prime Rate Trust | 20220106 | 0 | 4.64 | 4.66 | 4.6 | 4.66 | 103015 | 4.5636 | up | down | incorrect |
| BRX.US | Brixmor Property Group Inc | 20220106 | 0 | 25.64 | 25.82 | 25.4 | 25.68 | 1955400 | 25.68 | up | down | incorrect |
| BSA.US | BrightSphere Investment Group plc | 20220106 | 0 | 25.26 | 25.28 | 25.26 | 25.26 | 3200 | 25.26 | |||
| BSAC.US | Banco Santander | 20220106 | 0 | 17.53 | 17.79 | 17.36 | 17.69 | 481300 | 17.69 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20220106 | 0 | 5.46 | 5.52 | 5.41 | 5.48 | 672506 | 5.3322 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20220106 | 0 | 24.37 | 24.56 | 24.02 | 24.26 | 511900 | 24.26 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20220106 | 0 | 10.89 | 10.94 | 10.5201 | 10.8 | 456792 | 10.8 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20220106 | 0 | 5.69 | 5.71 | 5.62 | 5.69 | 4200 | 5.69 | |||
| BST.US | BlackRock Science and Technology Trust | 20220106 | 0 | 48.5 | 49.11 | 47.91 | 48.68 | 230622 | 48.1617 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20220106 | 0 | 35.26 | 35.77 | 34.54 | 34.81 | 322700 | 34.3978 | down | down | correct |
| BSX.US | PA | 20220106 | 0 | 116.55 | 116.55 | 114.87 | 115.31 | 160881 | 113.9383 | down | down | correct |
| BTA.US | BlackRock Long | 20220106 | 0 | 14.05 | 14.05 | 13.85 | 13.89 | 65123 | 13.7741 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20220106 | 0 | 5.37 | 5.52 | 4.88 | 5.52 | 297300 | 5.52 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20220106 | 0 | 38.62 | 38.92 | 38.37 | 38.65 | 5352400 | 38.65 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20220106 | 0 | 45.64 | 47.44 | 45.04 | 47.25 | 35100 | 47.25 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20220106 | 0 | 25.79 | 25.81 | 25.66 | 25.78 | 58974 | 25.6524 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20220106 | 0 | 11.66 | 11.725 | 10.83 | 11.38 | 3677200 | 11.38 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20220106 | 0 | 14.33 | 14.382 | 14.25 | 14.35 | 356445 | 14.2595 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20220106 | 0 | 26.61 | 27 | 26.37 | 26.8 | 81999 | 26.6766 | up | down | incorrect |
| BUR.US | Burford Capital Limited | 20220106 | 0 | 10.34 | 10.58 | 10.3 | 10.46 | 84562 | 10.46 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20220106 | 0 | 271.41 | 276.35 | 267.38 | 268.79 | 481600 | 268.79 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20220106 | 0 | 14.98 | 15.33 | 14.74 | 14.81 | 346600 | 14.81 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20220106 | 0 | 34 | 34.53 | 33.81 | 34.41 | 47200 | 34.41 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20220106 | 0 | 7.11 | 7.22 | 7.03 | 7.12 | 830000 | 7.12 | up | up | correct |
| BW.US | PA | 20220106 | 0 | 25.015 | 25.02 | 24.99 | 25 | 14716 | 25 | down | down | correct |
| BWA.US | BorgWarner Inc | 20220106 | 0 | 48 | 49.09 | 47.62 | 48.7 | 2008391 | 48.7 | up | down | incorrect |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20220106 | 0 | 11.65 | 11.72 | 11.56 | 11.5795 | 74971 | 11.489 | down | down | correct |
| BWSN.US | BWSN | 20220106 | 0 | 26.17 | 26.3 | 26.168 | 26.3 | 15600 | 25.7937 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20220106 | 0 | 48.09 | 48.56 | 47.24 | 48.2 | 536600 | 48.2 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20220106 | 0 | 116.68 | 119.99 | 115.5359 | 119.16 | 4678309 | 117.8714 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20220106 | 0 | 86 | 88.41 | 82.05 | 87.81 | 126300 | 87.81 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20220106 | 0 | 31.02 | 31.35 | 30.87 | 31.12 | 976974 | 31.12 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20220106 | 0 | 14.93 | 15.12 | 14.82 | 14.97 | 247400 | 14.97 | up | down | incorrect |
| BXP.US | Boston Properties Inc | 20220106 | 0 | 123.45 | 124.98 | 122.18 | 124.8 | 1045200 | 124.8 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20220106 | 0 | 29.7 | 30.73 | 29.57 | 29.95 | 143700 | 29.8518 | up | down | incorrect |
| BY.US | Byline Bancorp Inc | 20220106 | 0 | 28.18 | 28.85 | 28.18 | 28.8 | 67264 | 28.7015 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20220106 | 0 | 62.68 | 63.89 | 61.81 | 63.28 | 519500 | 63.28 | up | down | incorrect |
| BYM.US | BlackRock Municipal Income Quality Trust | 20220106 | 0 | 15.33 | 15.44 | 15.26 | 15.29 | 26066 | 15.1674 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20220106 | 0 | 22.52 | 22.61 | 21.78 | 21.98 | 345800 | 21.98 | down | down | correct |
| C.US | PN | 20220106 | 0 | 27.42 | 27.61 | 27.33 | 27.56 | 77853 | 27.56 | up | down | incorrect |
| CAAP.US | Corporación América Airports S.A | 20220106 | 0 | 5.92 | 5.94 | 5.76 | 5.8 | 61500 | 5.8 | down | down | correct |
| CABO.US | Cable One Inc | 20220106 | 0 | 1685.99 | 1689.18 | 1661 | 1677.96 | 29702 | 1674.9616 | down | down | correct |
| CACI.US | CACI International Inc | 20220106 | 0 | 276.57 | 278.66 | 271.32 | 271.99 | 79500 | 271.99 | down | down | correct |
| CAE.US | CAE Inc | 20220106 | 0 | 25.24 | 25.37 | 24.52 | 25.26 | 206900 | 25.26 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20220106 | 0 | 20.3 | 20.37 | 20.25 | 20.27 | 22300 | 20.27 | down | up | incorrect |
| CAG.US | Conagra Brands Inc | 20220106 | 0 | 33.76 | 33.94 | 32.57 | 33.53 | 7620900 | 33.53 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20220106 | 0 | 53.66 | 53.79 | 52.43 | 52.51 | 2894900 | 52.51 | down | down | correct |
| CAJ.US | Canon Inc | 20220106 | 0 | 24.32 | 24.47 | 24.21 | 24.25 | 262850 | 24.25 | down | down | correct |
| CAL.US | Caleres Inc | 20220106 | 0 | 22.94 | 23.41 | 22.6 | 22.97 | 349900 | 22.97 | up | up | correct |
| CALX.US | Calix Inc | 20220106 | 0 | 68.81 | 70.59 | 66.05 | 66.25 | 1163000 | 66.25 | down | down | correct |
| CANG.US | Cango Inc | 20220106 | 0 | 3.18 | 3.32 | 3.18 | 3.27 | 112100 | 3.27 | up | down | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20220106 | 0 | 19.64 | 19.9 | 19.475 | 19.88 | 37575 | 19.4128 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20220106 | 0 | 52.45 | 53.51 | 52.45 | 53.5 | 3089800 | 53.5 | up | up | correct |
| CARS.US | Cars.com Inc | 20220106 | 0 | 16.1 | 16.4 | 15.83 | 16.23 | 464200 | 16.23 | up | up | correct |
| CAT.US | Caterpillar Inc | 20220106 | 0 | 221.49 | 222.71 | 218.06 | 221.99 | 3913200 | 221.99 | up | down | incorrect |
| CATO.US | The Cato Corporation | 20220106 | 0 | 17.26 | 17.47 | 16.82 | 17.35 | 69200 | 17.35 | up | up | correct |
| CB.US | Chubb Limited | 20220106 | 0 | 197.39 | 198.4 | 194.57 | 197.99 | 1994225 | 197.99 | up | down | incorrect |
| CBD.US | Companhia Brasileira de Distribuição | 20220106 | 0 | 3.53 | 3.55 | 3.43 | 3.45 | 1378600 | 3.45 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20220106 | 0 | 9.85 | 10.11 | 9.85 | 10.06 | 45828 | 9.9684 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20220106 | 0 | 107.32 | 107.77 | 105.43 | 105.71 | 1196800 | 105.71 | down | down | correct |
| CBT.US | Cabot Corporation | 20220106 | 0 | 58.51 | 58.58 | 57.88 | 57.99 | 315800 | 57.99 | down | down | correct |
| CBU.US | Community Bank System Inc | 20220106 | 0 | 76.31 | 77.49 | 75.9 | 77.3 | 157900 | 77.3 | up | down | incorrect |
| CBZ.US | CBIZ Inc | 20220106 | 0 | 39.39 | 39.71 | 39 | 39.65 | 173300 | 39.65 | up | down | incorrect |
| CC.US | The Chemours Company | 20220106 | 0 | 35.3 | 36.34 | 35.3 | 35.69 | 1436897 | 35.69 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20220106 | 0 | 189.52 | 193.25 | 185.25 | 192.5 | 2592500 | 192.5 | up | down | incorrect |
| CCJ.US | Cameco Corporation | 20220106 | 0 | 24.63 | 24.8 | 22.63 | 22.72 | 10257700 | 22.72 | down | up | incorrect |
| CCK.US | Crown Holdings Inc | 20220106 | 0 | 109.05 | 110.84 | 108.98 | 109.76 | 643500 | 109.76 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20220106 | 0 | 21.62 | 21.99 | 21.02 | 21.07 | 31459900 | 21.07 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20220106 | 0 | 1.91 | 1.96 | 1.88 | 1.88 | 1500 | 1.88 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20220106 | 0 | 3.13 | 3.15 | 3.02 | 3.07 | 1553500 | 3.07 | down | down | correct |
| CCS.US | Century Communities Inc | 20220106 | 0 | 77.1 | 77.1 | 74.1 | 75.7 | 324900 | 75.7 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20220106 | 0 | 16.11 | 16.33 | 16.05 | 16.05 | 56500 | 16.05 | down | down | correct |
| CCV.US | UN | 20220106 | 0 | 10.01 | 10.0258 | 9.99 | 10.02 | 1274 | 10.02 | up | down | incorrect |
| CCZ.US | Comcast Holdings Corp | 20220106 | 0 | 63.4 | 64.29 | 62.7 | 63.07 | 2200 | 63.07 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20220106 | 0 | 90 | 91.93 | 87.8 | 90.25 | 2155900 | 90.25 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20220106 | 0 | 5 | 5.11 | 4.82 | 4.82 | 3728400 | 4.82 | down | down | correct |
| CDR.US | PC | 20220106 | 0 | 25 | 25.13 | 25 | 25.13 | 4758 | 24.7225 | up | up | correct |
| CDRE.US | Cadre Holdings Inc. | 20220106 | 0 | 23.13 | 23.13 | 21.44 | 22.06 | 73300 | 21.9804 | down | down | correct |
| CE.US | Celanese Corporation | 20220106 | 0 | 175.43 | 175.73 | 171.54 | 171.71 | 565600 | 171.71 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20220106 | 0 | 19.2 | 19.21 | 18.85 | 18.85 | 2800 | 18.85 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20220106 | 0 | 26.52 | 26.52 | 25.76 | 26.03 | 4300 | 26.03 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20220106 | 0 | 23.52 | 24 | 22.98 | 23.65 | 310400 | 23.65 | up | up | correct |
| CELP.US | Cypress Environmental Partners L.P | 20220106 | 0 | 1.24 | 1.24 | 1.2 | 1.22 | 11800 | 1.22 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20220106 | 0 | 28.45 | 28.96 | 28.14 | 28.82 | 50300 | 28.82 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20220106 | 0 | 14.6 | 14.77 | 14.48 | 14.75 | 22900 | 14.75 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20220106 | 0 | 3.06 | 3.128 | 2.94 | 2.98 | 100800 | 2.98 | down | down | correct |
| CEQP.US | P | 20220106 | 0 | 9.61 | 9.71 | 9.56 | 9.6 | 75586 | 9.3945 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20220106 | 0 | 69.42 | 69.78 | 66.66 | 69.24 | 2915137 | 68.9693 | down | down | correct |
| CFG.US | PE | 20220106 | 0 | 25.92 | 26.03 | 25.65 | 26.02 | 36566 | 26.02 | up | up | correct |
| CFX.US | Colfax Corporation | 20220106 | 0 | 45.75 | 46 | 44.84 | 45.35 | 1416100 | 45.35 | down | down | correct |
| CFXA.US | Colfax Corporation | 20220106 | 0 | 183.79 | 183.79 | 181.67 | 181.67 | 1700 | 180.2384 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20220106 | 0 | 9.36 | 9.39 | 9.04 | 9.04 | 15400 | 9.04 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20220106 | 0 | 8.36 | 8.45 | 8.19 | 8.24 | 58200 | 8.24 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20220106 | 0 | 46.65 | 47.56 | 46.38 | 47.49 | 106901 | 47.49 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20220106 | 0 | 102.52 | 104 | 102.26 | 102.71 | 1345882 | 102.4346 | up | up | correct |
| CHE.US | Chemed Corporation | 20220106 | 0 | 503.54 | 511.84 | 499.91 | 503.19 | 56700 | 503.19 | down | down | correct |
| CHGG.US | Chegg Inc | 20220106 | 0 | 28.91 | 30.6 | 28.82 | 29.49 | 3181600 | 29.49 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20220106 | 0 | 151.1 | 154.85 | 151.03 | 154.57 | 263300 | 154.57 | up | up | correct |
| CHMI.US | PB | 20220106 | 0 | 25.4163 | 25.4163 | 24.88 | 25.26 | 10598 | 25.26 | down | down | correct |
| CHN.US | The China Fund Inc | 20220106 | 0 | 17.89 | 18.23 | 17.7 | 18.2 | 83500 | 18.2 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20220106 | 0 | 5.01 | 5.44 | 4.903 | 5.26 | 114100 | 5.26 | up | down | incorrect |
| CHRB.US | CHRB | 20220106 | 0 | 24.15 | 24.33 | 24.11 | 24.22 | 14800 | 23.6943 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20220106 | 0 | 5.3 | 5.3 | 5.05 | 5.16 | 1491100 | 5.16 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20220106 | 0 | 41.97 | 42.04 | 41.75 | 41.78 | 51100 | 41.78 | down | down | correct |
| CHWY.US | Chewy Inc | 20220106 | 0 | 51.56 | 54.28 | 50.05 | 52.89 | 3174800 | 52.89 | up | up | correct |
| CI.US | Cigna Corporation | 20220106 | 0 | 232.82 | 235.15 | 226.08 | 227.54 | 2258300 | 227.54 | down | down | correct |
| CIA.US | Citizens Inc | 20220106 | 0 | 5.29 | 5.38 | 5.25 | 5.35 | 39100 | 5.35 | up | up | correct |
| CIAN.US | Cian PLC | 20220106 | 0 | 11.23 | 11.46 | 10.57 | 10.71 | 125800 | 10.71 | down | down | correct |
| CIB.US | Bancolombia S.A | 20220106 | 0 | 31.09 | 31.34 | 30.08 | 30.56 | 270900 | 30.56 | down | up | incorrect |
| CIEN.US | Ciena Corporation | 20220106 | 0 | 74.71 | 75.82 | 74.12 | 74.38 | 2349300 | 74.38 | down | up | incorrect |
| CIF.US | MFS Intermediate High Income Fund | 20220106 | 0 | 2.62 | 2.6499 | 2.6 | 2.6 | 26642 | 2.5812 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20220106 | 0 | 2.22 | 2.24 | 2.16 | 2.16 | 4678000 | 2.16 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20220106 | 0 | 21.77 | 21.8577 | 21.5 | 21.67 | 144504 | 21.4673 | down | down | correct |
| CIM.US | PD | 20220106 | 0 | 25.1 | 25.21 | 25.08 | 25.1934 | 8523 | 25.1934 | up | up | correct |
| CINR.US | Ciner Resources LP | 20220106 | 0 | 16.5101 | 17.02 | 16.5101 | 16.61 | 5116 | 16.1226 | up | up | correct |
| CINT.US | CI&T Inc | 20220106 | 0 | 10.37 | 10.95 | 10.14 | 10.85 | 76100 | 10.85 | up | up | correct |
| CIO.US | PA | 20220106 | 0 | 25.42 | 25.52 | 25.3463 | 25.52 | 18336 | 25.1082 | up | up | correct |
| CION.US | Cion Investment Corp | 20220106 | 0 | 12.55 | 12.69 | 12.512 | 12.6 | 75600 | 12.6 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20220106 | 0 | 27.35 | 27.35 | 25.76 | 26.07 | 57200 | 26.07 | down | down | correct |
| CIXX.US | CI Financial Corp | 20220106 | 0 | 21.05 | 21.1 | 20.7 | 20.91 | 40700 | 20.91 | down | up | incorrect |
| CL.US | Colgate | 20220106 | 0 | 84.98 | 85.61 | 84.16 | 84.66 | 4154784 | 84.2026 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20220106 | 0 | 25.52 | 25.95 | 25.17 | 25.39 | 284459 | 25.3802 | down | up | incorrect |
| CLDT.US | PA | 20220106 | 0 | 25.9 | 26.54 | 25.9 | 26.29 | 2892 | 26.29 | up | up | correct |
| CLF.US | Cleveland | 20220106 | 0 | 24.07 | 24.21 | 23.2 | 23.3 | 19087600 | 23.3 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20220106 | 0 | 97.28 | 97.87 | 96.2 | 96.77 | 251800 | 96.77 | down | down | correct |
| CLI.US | Mack | 20220106 | 0 | 18.7 | 19.06 | 18.56 | 18.94 | 408823 | 18.94 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20220106 | 0 | 10.01 | 10.01 | 9.64 | 9.69 | 31600 | 9.69 | down | down | correct |
| CLR.US | Continental Resources Inc | 20220106 | 0 | 48.12 | 50.89 | 47.62 | 50.19 | 2617465 | 50.19 | up | up | correct |
| CLS.US | Celestica Inc | 20220106 | 0 | 11.69 | 11.78 | 11.34 | 11.37 | 435300 | 11.37 | down | up | incorrect |
| CLVT.US | PA | 20220106 | 0 | 90.41 | 90.49 | 86.74 | 89.27 | 50440 | 89.27 | down | up | incorrect |
| CLW.US | Clearwater Paper Corporation | 20220106 | 0 | 38.24 | 38.88 | 37.51 | 37.61 | 79900 | 37.61 | down | up | incorrect |
| CLX.US | The Clorox Company | 20220106 | 0 | 177.97 | 179.95 | 176.79 | 178.54 | 1341173 | 177.3696 | up | down | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20220106 | 0 | 119.22 | 121.62 | 118.55 | 121.62 | 562800 | 121.62 | up | up | correct |
| CMA.US | Comerica Incorporated | 20220106 | 0 | 94.5 | 96.83 | 93.85 | 96.49 | 1512800 | 96.49 | up | down | incorrect |
| CMC.US | Commercial Metals Company | 20220106 | 0 | 37.54 | 37.67 | 35.56 | 35.68 | 1342600 | 35.68 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20220106 | 0 | 1.38 | 1.38 | 1.31 | 1.35 | 40000 | 1.35 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20220106 | 0 | 1595.01 | 1647.84 | 1589.95 | 1620.97 | 263200 | 1620.97 | up | up | correct |
| CMI.US | Cummins Inc | 20220106 | 0 | 229.04 | 233 | 227.76 | 230.19 | 1062029 | 230.19 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20220106 | 0 | 51.78 | 55.1 | 51.78 | 54.51 | 368800 | 54.51 | up | up | correct |
| CMRE.US | PE | 20220106 | 0 | 27 | 27.05 | 26.99 | 27.05 | 1778 | 26.5008 | up | up | correct |
| CMS.US | PC | 20220106 | 0 | 24.5 | 24.58 | 24.27 | 24.41 | 87462 | 24.41 | down | up | incorrect |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20220106 | 0 | 25.917 | 25.99 | 25.82 | 25.99 | 5700 | 25.99 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20220106 | 0 | 26.3 | 26.56 | 26.3 | 26.5 | 7600 | 26.5 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20220106 | 0 | 26.62 | 26.73 | 26.4 | 26.73 | 30600 | 26.368 | up | down | incorrect |
| CMTG.US | Claros Mortgage Trust Inc. | 20220106 | 0 | 17 | 17.3 | 16.76 | 16.76 | 24300 | 16.76 | down | up | incorrect |
| CMU.US | MFS High Yield Municipal Trust | 20220106 | 0 | 4.49 | 4.5 | 4.43 | 4.43 | 79383 | 4.4146 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20220106 | 0 | 45.71 | 46.26 | 45.36 | 45.55 | 154000 | 45.55 | down | up | incorrect |
| CNC.US | Centene Corporation | 20220106 | 0 | 78 | 79.77 | 75.15 | 76.34 | 6784500 | 76.34 | down | down | correct |
| CND.US | WT | 20220106 | 0 | 2.36 | 2.5 | 2.2401 | 2.47 | 203753 | 2.47 | up | down | incorrect |
| CNF.US | CNFinance Holdings Limited | 20220106 | 0 | 4.56 | 4.6 | 4.16 | 4.5 | 171000 | 4.5 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20220106 | 0 | 16.35 | 16.52 | 16.13 | 16.36 | 6325800 | 16.36 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20220106 | 0 | 120.5 | 122.91 | 119.85 | 122.38 | 1443600 | 122.38 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20220106 | 0 | 16.8 | 17.29 | 16.5 | 16.76 | 2323100 | 16.76 | down | down | correct |
| CNM.US | Core & Main Inc | 20220106 | 0 | 25.49 | 25.9 | 25.03 | 25.35 | 10670000 | 25.35 | down | up | incorrect |
| CNMD.US | CONMED Corporation | 20220106 | 0 | 146.04 | 147.35 | 143.49 | 145.4 | 173100 | 145.4 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20220106 | 0 | 35.37 | 35.55 | 34.7 | 34.82 | 466600 | 34.82 | down | down | correct |
| CNO.US | PA | 20220106 | 0 | 25.71 | 25.71 | 25.6148 | 25.71 | 2605 | 25.71 | |||
| CNP.US | CenterPoint Energy Inc | 20220106 | 0 | 27.53 | 27.71 | 27.25 | 27.65 | 5521500 | 27.65 | up | down | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20220106 | 0 | 44.05 | 45.84 | 44 | 45.74 | 3914800 | 45.74 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20220106 | 0 | 17.82 | 18.14 | 17.53 | 17.59 | 531500 | 17.59 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20220106 | 0 | 90.3 | 91.77 | 90.11 | 90.65 | 79900 | 90.65 | up | down | incorrect |
| CNVY.US | Convey Holding Parent Inc. | 20220106 | 0 | 8.22 | 8.22 | 7.82 | 7.83 | 53300 | 7.83 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20220106 | 0 | 14.53 | 14.83 | 14.24 | 14.63 | 2699000 | 14.63 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20220106 | 0 | 4.59 | 4.6 | 4.5 | 4.52 | 20700 | 4.52 | down | down | correct |
| CODI.US | PC | 20220106 | 0 | 26.84 | 26.84 | 26.6 | 26.75 | 4670 | 26.75 | down | down | correct |
| COE.US | China Online Education Group | 20220106 | 0 | 1.13 | 1.22 | 1.11 | 1.12 | 64500 | 1.12 | down | down | correct |
| COF.US | PL | 20220106 | 0 | 24.89 | 25.1 | 24.65 | 25.06 | 109139 | 24.7417 | up | down | incorrect |
| COLD.US | Americold Realty Trust | 20220106 | 0 | 31.81 | 32.15 | 31.37 | 31.42 | 2398600 | 31.42 | down | down | correct |
| COMP.US | Compass Inc | 20220106 | 0 | 8.78 | 8.96 | 8.18 | 8.39 | 1845781 | 8.39 | down | up | incorrect |
| COO.US | The Cooper Companies Inc | 20220106 | 0 | 408.28 | 414.78 | 404.28 | 410.73 | 301618 | 410.6991 | up | up | correct |
| COOK.US | Traeger Inc | 20220106 | 0 | 10.93 | 11.55 | 10.55 | 11.03 | 1009000 | 11.03 | up | up | correct |
| COP.US | ConocoPhillips | 20220106 | 0 | 77.82 | 78.79 | 76.9 | 78.49 | 8679016 | 78.0972 | up | up | correct |
| CORR.US | PA | 20220106 | 0 | 21.44 | 21.46 | 21.1 | 21.33 | 2409 | 20.8851 | down | down | correct |
| COTY.US | Coty Inc | 20220106 | 0 | 10.31 | 10.5 | 10.16 | 10.21 | 3864300 | 10.21 | down | down | correct |
| COUR.US | Coursera Inc | 20220106 | 0 | 23.86 | 24.33 | 23.23 | 23.41 | 617700 | 23.41 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20220106 | 0 | 73.43 | 73.85 | 72.55 | 73.64 | 4264200 | 73.64 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20220106 | 0 | 82.25 | 83.17 | 81.04 | 81.05 | 303200 | 81.05 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20220106 | 0 | 6.27 | 6.35 | 6.12 | 6.35 | 4300 | 6.35 | up | up | correct |
| CPB.US | Campbell Soup Company | 20220106 | 0 | 44.4 | 45.55 | 44.14 | 45.03 | 5655500 | 45.03 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20220106 | 0 | 54.15 | 56.29 | 52.32 | 53.83 | 1901600 | 53.83 | down | up | incorrect |
| CPF.US | Central Pacific Financial Corp | 20220106 | 0 | 29.41 | 29.87 | 29.19 | 29.83 | 317604 | 29.83 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20220106 | 0 | 6.11 | 6.16 | 5.87 | 6 | 8073600 | 6 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20220106 | 0 | 141.22 | 141.22 | 139.32 | 139.91 | 34100 | 139.91 | down | up | incorrect |
| CPLG.US | CorePoint Lodging Inc | 20220106 | 0 | 15.68 | 15.68 | 15.65 | 15.67 | 1007100 | 15.67 | down | up | incorrect |
| CPNG.US | Coupang Inc | 20220106 | 0 | 25.51 | 25.89 | 24.51 | 25.66 | 7126900 | 25.66 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20220106 | 0 | 65.24 | 66.26 | 63.59 | 65.6 | 797300 | 65.6 | up | down | incorrect |
| CPS.US | Cooper | 20220106 | 0 | 24.17 | 25.69 | 23.56 | 25.29 | 92700 | 25.29 | up | up | correct |
| CPT.US | Camden Property Trust | 20220106 | 0 | 172.61 | 174.39 | 170.65 | 170.96 | 331400 | 170.96 | down | down | correct |
| CPUH.US | WT | 20220106 | 0 | 0.865 | 0.865 | 0.82 | 0.83 | 60694 | 0.83 | down | up | incorrect |
| CR.US | Crane Co | 20220106 | 0 | 105.08 | 106.37 | 104.34 | 104.45 | 177000 | 104.45 | down | down | correct |
| CRC.US | California Resources Corp | 20220106 | 0 | 44.1 | 44.48 | 42.97 | 43.44 | 1093103 | 43.44 | down | down | correct |
| CRD.US | B | 20220106 | 0 | 7.65 | 7.92 | 7.65 | 7.92 | 4049 | 7.92 | up | up | correct |
| CRH.US | CRH plc | 20220106 | 0 | 53.43 | 53.52 | 52.84 | 52.95 | 274800 | 52.95 | down | down | correct |
| CRI.US | Carter's Inc | 20220106 | 0 | 102.34 | 102.34 | 99.46 | 100.6 | 277100 | 100.6 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20220106 | 0 | 8.41 | 8.6 | 8.22 | 8.4 | 2431900 | 8.4 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20220106 | 0 | 334.01 | 339.57 | 330.17 | 333.94 | 585000 | 333.94 | down | up | incorrect |
| CRM.US | salesforce.com inc | 20220106 | 0 | 228.04 | 234.48 | 226.05 | 229.15 | 9376100 | 229.15 | up | down | incorrect |
| CRS.US | Carpenter Technology Corporation | 20220106 | 0 | 32.13 | 32.71 | 31.71 | 32.1 | 214255 | 31.8769 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20220106 | 0 | 11.49 | 11.7836 | 11.49 | 11.708 | 31111 | 11.708 | up | up | correct |
| CRY.US | CryoLife Inc | 20220106 | 0 | 21.37 | 21.65 | 20.88 | 21.32 | 144900 | 21.32 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20220106 | 0 | 10.12 | 10.21 | 10.02 | 10.19 | 4457000 | 10.19 | up | down | incorrect |
| CSL.US | Carlisle Companies Incorporated | 20220106 | 0 | 243.86 | 244.735 | 241.27 | 242.44 | 329713 | 242.44 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20220106 | 0 | 2.03 | 2.04 | 2.03 | 2.03 | 19227900 | 2.03 | |||
| CSPR.US | Casper Sleep Inc | 20220106 | 0 | 6.7 | 6.73 | 6.67 | 6.68 | 1169300 | 6.68 | down | down | correct |
| CSR.US | PC | 20220106 | 0 | 26.05 | 26.05 | 26.05 | 26.05 | 0 | 26.05 | |||
| CSTM.US | Constellium SE | 20220106 | 0 | 18.98 | 19.39 | 18.85 | 18.98 | 1023800 | 18.98 | |||
| CSV.US | Carriage Services Inc | 20220106 | 0 | 58.92 | 59.87 | 58.1646 | 59.47 | 115890 | 59.3332 | up | down | incorrect |
| CTA.US | PB | 20220106 | 0 | 108 | 108 | 108 | 108 | 0 | 106.8749 | |||
| CTBB.US | Qwest Corp. NT | 20220106 | 0 | 25.22 | 25.35 | 25.18 | 25.32 | 50500 | 25.32 | up | down | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20220106 | 0 | 25.42 | 25.53 | 25.37 | 25.48 | 21400 | 25.48 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20220106 | 0 | 0.5 | 0.52 | 0.46 | 0.48 | 739000 | 0.48 | down | down | correct |
| CTLT.US | Catalent Inc | 20220106 | 0 | 115.3 | 118.97 | 112.651 | 116.92 | 1318500 | 116.92 | up | up | correct |
| CTO.US | PA | 20220106 | 0 | 26.52 | 26.85 | 26.52 | 26.7837 | 5363 | 26.7837 | up | down | incorrect |
| CTOS.US | Custom Truck One Source Inc | 20220106 | 0 | 8.1 | 8.119 | 7.935 | 7.95 | 470000 | 7.95 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20220106 | 0 | 25.22 | 25.63 | 24.9494 | 25.55 | 18834 | 25.55 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20220106 | 0 | 21.39 | 21.39 | 20.36 | 20.46 | 8732000 | 20.46 | down | down | correct |
| CTS.US | CTS Corporation | 20220106 | 0 | 37.23 | 37.79 | 37.08 | 37.1 | 137300 | 37.1 | down | up | incorrect |
| CTT.US | CatchMark Timber Trust Inc | 20220106 | 0 | 8.73 | 8.83 | 8.65 | 8.73 | 166497 | 8.73 | |||
| CTVA.US | Corteva Inc | 20220106 | 0 | 47.54 | 48.25 | 47.07 | 47.9 | 2685800 | 47.9 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20220106 | 0 | 26.523 | 26.82 | 26.523 | 26.82 | 500 | 26.82 | up | up | correct |
| CUBE.US | CubeSmart | 20220106 | 0 | 53.96 | 54.51 | 53.22 | 54.04 | 2583100 | 54.04 | up | up | correct |
| CUBI.US | PF | 20220106 | 0 | 25.16 | 25.1901 | 25.13 | 25.15 | 12883 | 25.15 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20220106 | 0 | 19.93 | 20.29 | 19.47 | 19.52 | 2563100 | 19.52 | down | down | correct |
| CULP.US | Culp Inc | 20220106 | 0 | 9.58 | 9.88 | 9.25 | 9.55 | 16600 | 9.4397 | down | up | incorrect |
| CURO.US | CURO Group Holdings Corp | 20220106 | 0 | 16.41 | 16.58 | 16.17 | 16.45 | 114222 | 16.45 | up | down | incorrect |
| CURV.US | Torrid Holdings Inc. | 20220106 | 0 | 10.23 | 10.83 | 10.07 | 10.29 | 377600 | 10.29 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20220106 | 0 | 41.49 | 41.96 | 41.37 | 41.77 | 701500 | 41.77 | up | up | correct |
| CVEO.US | Civeo Corporation | 20220106 | 0 | 19.5 | 19.939 | 18.895 | 19.92 | 29400 | 19.92 | up | down | incorrect |
| CVI.US | CVR Energy Inc | 20220106 | 0 | 18.55 | 19.08 | 18 | 18.94 | 552400 | 18.94 | up | up | correct |
| CVNA.US | Carvana Co | 20220106 | 0 | 196.63 | 202.69 | 184.38 | 191.38 | 4489200 | 191.38 | down | down | correct |
| CVS.US | CVS Health Corporation | 20220106 | 0 | 105.37 | 105.735 | 102.41 | 102.59 | 9847594 | 102.0446 | down | down | correct |
| CVX.US | Chevron Corporation | 20220106 | 0 | 123.62 | 124.32 | 121.64 | 123.26 | 13318510 | 123.26 | down | down | correct |
| CW.US | Curtiss | 20220106 | 0 | 140.37 | 141.29 | 139.63 | 140.3 | 103000 | 140.3 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20220106 | 0 | 19.21 | 20.02 | 18.8 | 19.75 | 454300 | 19.75 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20220106 | 0 | 33.75 | 34.69 | 33.7 | 34.16 | 576100 | 34.16 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20220106 | 0 | 31.14 | 31.98 | 31.14 | 31.57 | 253911 | 31.57 | up | down | incorrect |
| CWH.US | Camping World Holdings Inc | 20220106 | 0 | 39 | 39.783 | 38.54 | 39.29 | 826700 | 39.29 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20220106 | 0 | 21.94 | 22.38 | 21.82 | 22 | 652700 | 22 | up | up | correct |
| CWT.US | California Water Service Group | 20220106 | 0 | 69.1 | 70.05 | 68.4 | 68.63 | 164153 | 68.3464 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20220106 | 0 | 6.68 | 6.71 | 6.53 | 6.6 | 4390400 | 6.6 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20220106 | 0 | 5 | 5.03 | 5 | 5 | 55041 | 4.9816 | |||
| CXH.US | MFS Investment Grade Municipal Trust | 20220106 | 0 | 10.05 | 10.07 | 9.9289 | 10.01 | 28386 | 9.9768 | down | up | incorrect |
| CXM.US | Sprinklr Inc. | 20220106 | 0 | 14.68 | 15.21 | 14.12 | 14.78 | 663300 | 14.78 | up | down | incorrect |
| CXW.US | CoreCivic Inc | 20220106 | 0 | 9.99 | 10.2 | 9.91 | 9.98 | 841600 | 9.98 | down | up | incorrect |
| CYD.US | China Yuchai International Limited | 20220106 | 0 | 14.25 | 14.32 | 14.03 | 14.19 | 21700 | 14.19 | down | up | incorrect |
| CYH.US | Community Health Systems Inc | 20220106 | 0 | 12.91 | 12.98 | 12.36 | 12.83 | 1057800 | 12.83 | down | up | incorrect |
| D.US | Dominion Energy Inc | 20220106 | 0 | 79.17 | 80.46 | 78.93 | 79.06 | 3460798 | 79.06 | down | down | correct |
| DAC.US | Danaos Corporation | 20220106 | 0 | 70.32 | 72.23 | 69.5052 | 70.5 | 261479 | 70.5 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20220106 | 0 | 40.82 | 41.11 | 39.74 | 40.11 | 9304100 | 40.11 | down | down | correct |
| DAN.US | Dana Incorporated | 20220106 | 0 | 23.59 | 24.3 | 23.29 | 24.09 | 424900 | 24.09 | up | down | incorrect |
| DAO.US | Youdao Inc | 20220106 | 0 | 12.25 | 12.54 | 10.79 | 11.85 | 467600 | 11.85 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20220106 | 0 | 68.2 | 68.3 | 65.08 | 65.14 | 1841200 | 65.14 | down | down | correct |
| DASH.US | DoorDash Inc | 20220106 | 0 | 127.43 | 140.75 | 126.06 | 137.28 | 7194700 | 137.28 | up | down | incorrect |
| DAVA.US | Endava plc | 20220106 | 0 | 139.3 | 142.91 | 136.21 | 139.17 | 162700 | 139.17 | down | up | incorrect |
| DB.US | Deutsche Bank Aktiengesellschaft | 20220106 | 0 | 13.78 | 13.9 | 13.61 | 13.84 | 6002900 | 13.84 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20220106 | 0 | 9.88 | 10.03 | 9.62 | 9.78 | 387400 | 9.78 | down | down | correct |
| DBI.US | Designer Brands Inc | 20220106 | 0 | 14.23 | 14.77 | 13.98 | 14.53 | 885200 | 14.53 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20220106 | 0 | 19.01 | 19.09 | 18.94 | 18.94 | 52095 | 18.8318 | down | up | incorrect |
| DBRG.US | PJ | 20220106 | 0 | 26.21 | 26.43 | 26.0879 | 26.42 | 10982 | 25.9747 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20220106 | 0 | 9.29 | 9.35 | 9.27 | 9.31 | 91833 | 9.2587 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20220106 | 0 | 59.68 | 59.88 | 58.83 | 59.44 | 387869 | 59.2026 | down | down | correct |
| DCM.US | NTT DOCOMO INC | 20220106 | 0 | 37050 | 37650 | 36650 | 36800 | 4536000 | 36800 | down | up | incorrect |
| DCO.US | Ducommun Incorporated | 20220106 | 0 | 47.91 | 48.04 | 47.28 | 47.44 | 18100 | 47.44 | down | down | correct |
| DCP.US | PC | 20220106 | 0 | 24.99 | 25.0009 | 24.8 | 24.8999 | 12373 | 24.8999 | down | down | correct |
| DCUE.US | Dominion Energy Inc | 20220106 | 0 | 100.88 | 101.5 | 100.77 | 100.79 | 11400 | 100.79 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20220106 | 0 | 82.76 | 82.97 | 81.24 | 81.99 | 1666900 | 81.99 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20220106 | 0 | 20.22 | 20.86 | 19.3 | 19.79 | 2398700 | 19.79 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20220106 | 0 | 11.36 | 11.57 | 11.2992 | 11.52 | 19493 | 11.4511 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20220106 | 0 | 13.8 | 14.18 | 12.85 | 12.85 | 123600 | 12.85 | down | down | correct |
| DDS.US | Dillard's Inc | 20220106 | 0 | 248 | 259 | 240.69 | 255.93 | 224200 | 255.93 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20220106 | 0 | 27.74 | 27.8542 | 27.492 | 27.8542 | 10614 | 27.3535 | up | down | incorrect |
| DE.US | Deere & Company | 20220106 | 0 | 374.51 | 378.43 | 368.24 | 376.36 | 1600700 | 376.36 | up | down | incorrect |
| DEA.US | Easterly Government Properties Inc | 20220106 | 0 | 23.23 | 23.4 | 23.15 | 23.29 | 478100 | 23.29 | up | down | incorrect |
| DECK.US | Deckers Outdoor Corporation | 20220106 | 0 | 339.91 | 350.63 | 333.82 | 348.83 | 278400 | 348.83 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20220106 | 0 | 35.54 | 35.96 | 35.37 | 35.92 | 772400 | 35.92 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20220106 | 0 | 57.98 | 58.7 | 57.58 | 58.04 | 3751300 | 58.04 | up | up | correct |
| DEN.US | Denbury Inc | 20220106 | 0 | 80.42 | 82.239 | 79.71 | 80.1 | 392800 | 80.1 | down | down | correct |
| DEO.US | Diageo plc | 20220106 | 0 | 216.34 | 217.255 | 214.88 | 215.06 | 347229 | 215.06 | down | down | correct |
| DESP.US | Despegar.com Corp | 20220106 | 0 | 9.7 | 10.03 | 9.61 | 9.88 | 270100 | 9.88 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20220106 | 0 | 10.23 | 10.33 | 10.15 | 10.33 | 71684 | 10.2641 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20220106 | 0 | 42.85 | 44.46 | 42.57 | 44.04 | 190700 | 44.04 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20220106 | 0 | 27.31 | 27.336 | 27.01 | 27.11 | 95065 | 26.9531 | down | down | correct |
| DFS.US | Discover Financial Services | 20220106 | 0 | 122.57 | 123.3 | 119.78 | 122.82 | 1661786 | 122.82 | up | up | correct |
| DG.US | Dollar General Corporation | 20220106 | 0 | 226.69 | 236.5 | 226.69 | 235.8 | 3011800 | 235.8 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20220106 | 0 | 156.42 | 159.89 | 155.55 | 158.34 | 945399 | 157.6501 | up | down | incorrect |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20220106 | 0 | 3.13 | 3.13 | 3.09 | 3.12 | 459134 | 3.1002 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20220106 | 0 | 102.65 | 102.83 | 100.22 | 101.5 | 3891610 | 101.5 | down | up | incorrect |
| DHR.US | PB | 20220106 | 0 | 1633.13 | 1633.13 | 1633.13 | 1633.13 | 603 | 1633.13 | |||
| DHT.US | DHT Holdings Inc | 20220106 | 0 | 5.31 | 5.4 | 5.25 | 5.26 | 854184 | 5.26 | down | down | correct |
| DHX.US | DHI Group Inc | 20220106 | 0 | 5.94 | 6.21 | 5.92 | 6.17 | 352800 | 6.17 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20220106 | 0 | 17.71 | 17.87 | 17.69 | 17.81 | 71200 | 17.81 | up | down | incorrect |
| DIDI.US | DiDi Global Inc | 20220106 | 0 | 5.04 | 5.06 | 4.7 | 4.7 | 23243600 | 4.7 | down | up | incorrect |
| DIN.US | Dine Brands Global Inc | 20220106 | 0 | 79.96 | 81.27 | 78.08 | 78.26 | 174500 | 78.26 | down | down | correct |
| DIS.US | The Walt Disney Company | 20220106 | 0 | 156.24 | 157.77 | 153.68 | 156.9 | 11095300 | 156.9 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20220106 | 0 | 16.92 | 17.26 | 16.39 | 17.09 | 1495100 | 17.09 | up | down | incorrect |
| DKL.US | Delek Logistics Partners LP | 20220106 | 0 | 42.5 | 43.24 | 41.95 | 42.43 | 33771 | 41.5043 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20220106 | 0 | 112.53 | 112.75 | 106.8 | 108.14 | 3186600 | 108.14 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20220106 | 0 | 93.69 | 94.16 | 91.88 | 92.09 | 329600 | 92.09 | down | down | correct |
| DLNG.US | PB | 20220106 | 0 | 25.25 | 25.25 | 25.14 | 25.14 | 1610 | 24.5986 | down | down | correct |
| DLR.US | PL | 20220106 | 0 | 26.21 | 26.365 | 26.0109 | 26.35 | 11460 | 26.35 | up | down | incorrect |
| DLX.US | Deluxe Corporation | 20220106 | 0 | 32.76 | 32.92 | 32.325 | 32.52 | 149887 | 32.52 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20220106 | 0 | 18.54 | 18.6 | 18.42 | 18.49 | 109300 | 18.3736 | down | up | incorrect |
| DM.US | Desktop Metal Inc | 20220106 | 0 | 4.71 | 4.78 | 4.429 | 4.57 | 5615318 | 4.57 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20220106 | 0 | 14.43 | 14.43 | 14.3 | 14.31 | 57687 | 14.2552 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20220106 | 0 | 15.34 | 15.47 | 15.1402 | 15.2 | 40193 | 15.0885 | down | up | incorrect |
| DMS.US | Digital Media Solutions Inc | 20220106 | 0 | 4.57 | 4.592 | 4.325 | 4.39 | 59900 | 4.39 | down | up | incorrect |
| DNA.US | Ginkgo Bioworks Holdings | 20220106 | 0 | 7.01 | 7.065 | 6.6 | 6.9 | 12911000 | 6.9 | down | up | incorrect |
| DNB.US | Dun & Bradstreet Holdings Inc | 20220106 | 0 | 19.91 | 20.14 | 19.8 | 19.9 | 838800 | 19.9 | down | down | correct |
| DNOW.US | NOW Inc | 20220106 | 0 | 9.01 | 9.145 | 8.85 | 9.06 | 710200 | 9.06 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20220106 | 0 | 10.89 | 10.95 | 10.86 | 10.9 | 397500 | 10.9 | up | down | incorrect |
| DNZ.US | D and Z Media Acquisition Corp | 20220106 | 0 | 9.77 | 9.77 | 9.77 | 9.77 | 0 | 9.77 | |||
| DOC.US | Physicians Realty Trust | 20220106 | 0 | 18.78 | 19.04 | 18.73 | 19.01 | 2018900 | 19.01 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20220106 | 0 | 67 | 73.95 | 67 | 70.82 | 2682300 | 70.82 | up | up | correct |
| DOCS.US | Doximity Inc. | 20220106 | 0 | 48.8 | 49.82 | 44.54 | 46.91 | 2849200 | 46.91 | down | down | correct |
| DOLE.US | Dole plc | 20220106 | 0 | 13.1 | 13.27 | 12.95 | 12.96 | 345000 | 12.96 | down | down | correct |
| DOMA.US | Doma Holdings Inc | 20220106 | 0 | 4.72 | 4.72 | 4.31 | 4.33 | 1884600 | 4.33 | down | up | incorrect |
| DOOR.US | Masonite International Corporation | 20220106 | 0 | 114 | 115.58 | 113.57 | 113.97 | 82700 | 113.97 | down | down | correct |
| DOV.US | Dover Corporation | 20220106 | 0 | 180.56 | 182.9 | 179.84 | 181.47 | 752837 | 181.47 | up | down | incorrect |
| DOW.US | Dow Inc | 20220106 | 0 | 58.49 | 58.86 | 57.24 | 58.24 | 5820763 | 58.24 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20220106 | 0 | 14.19 | 14.37 | 14.13 | 14.14 | 70400 | 14.14 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20220106 | 0 | 518.57 | 532.32 | 512.02 | 524.41 | 329900 | 524.41 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20220106 | 0 | 39.9 | 41.21 | 38.77 | 39.87 | 1274400 | 39.87 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20220106 | 0 | 8.15 | 8.2 | 8.04 | 8.08 | 176700 | 8.08 | down | up | incorrect |
| DRE.US | Duke Realty Corporation | 20220106 | 0 | 62.1 | 62.62 | 61.19 | 61.55 | 3275641 | 61.55 | down | down | correct |
| DRH.US | PA | 20220106 | 0 | 27.675 | 27.7 | 27.5 | 27.7 | 2460 | 27.7 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20220106 | 0 | 150.7 | 151.47 | 147.21 | 147.42 | 1292100 | 146.32 | down | down | correct |
| DRQ.US | Dril | 20220106 | 0 | 22.33 | 22.88 | 22.03 | 22.37 | 371700 | 22.37 | up | up | correct |
| DS.US | PD | 20220106 | 0 | 24.52 | 24.52 | 24.52 | 24.52 | 100 | 24.52 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20220106 | 0 | 16.24 | 16.31 | 16.11 | 16.22 | 444980 | 16.1115 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20220106 | 0 | 8.31 | 8.31 | 8.25 | 8.28 | 45535 | 8.2165 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20220106 | 0 | 11.57 | 11.67 | 11.54 | 11.55 | 313551 | 11.4863 | down | down | correct |
| DSX.US | PB | 20220106 | 0 | 26.47 | 26.47 | 26.385 | 26.385 | 1179 | 25.8341 | down | up | incorrect |
| DT.US | Dynatrace Inc | 20220106 | 0 | 52.65 | 54.8 | 51.52 | 53.79 | 3978100 | 53.79 | up | up | correct |
| DTB.US | DTB | 20220106 | 0 | 25.54 | 25.66 | 25.45 | 25.6 | 18600 | 25.6 | up | up | correct |
| DTC.US | Solo Brands Inc. | 20220106 | 0 | 14.6 | 15.3 | 14.226 | 15.17 | 268000 | 15.17 | up | up | correct |
| DTE.US | DTE Energy Company | 20220106 | 0 | 120.35 | 120.75 | 119.04 | 119.57 | 874600 | 119.57 | down | down | correct |
| DTF.US | DTF Tax | 20220106 | 0 | 14.1014 | 14.11 | 14.1 | 14.1099 | 11455 | 14.0435 | up | up | correct |
| DTLA.US | P | 20220106 | 0 | 11.65 | 11.66 | 11.06 | 11.07 | 17694 | 11.07 | down | down | correct |
| DTM.US | DT Midstream Inc | 20220106 | 0 | 49.23 | 50.11 | 49.23 | 49.32 | 470600 | 49.32 | up | down | incorrect |
| DTP.US | DTE Energy Co | 20220106 | 0 | 51.57 | 51.77 | 51.45 | 51.58 | 15000 | 50.7981 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20220106 | 0 | 25.66 | 25.76 | 25.6299 | 25.76 | 16492 | 25.4307 | up | up | correct |
| DTY.US | DTE Energy Company | 20220106 | 0 | 625 | 652.934 | 597.3034 | 650 | 68131 | 650 | up | up | correct |
| DUK.US | PA | 20220106 | 0 | 26.9 | 26.9945 | 26.75 | 26.92 | 53223 | 26.92 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20220106 | 0 | 26.37 | 26.52 | 26.23 | 26.44 | 21100 | 26.44 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20220106 | 0 | 29.18 | 30.65 | 28.61 | 28.76 | 928400 | 28.76 | down | up | incorrect |
| DVA.US | DaVita Inc | 20220106 | 0 | 114.11 | 114.21 | 111.06 | 111.28 | 663300 | 111.28 | down | down | correct |
| DVD.US | Dover Motorsports Inc | 20220106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| DVN.US | Devon Energy Corporation | 20220106 | 0 | 48.44 | 48.99 | 47 | 48.37 | 14529500 | 48.37 | down | down | correct |
| DWIN.US | WS | 20220106 | 0 | 0.47 | 0.48 | 0.47 | 0.4869 | 63539 | 0.4869 | up | down | incorrect |
| DX.US | PC | 20220106 | 0 | 25.61 | 25.8599 | 25.56 | 25.8599 | 4740 | 25.8599 | up | up | correct |
| DXC.US | DXC Technology Company | 20220106 | 0 | 33.61 | 34.07 | 32.96 | 33.73 | 1219700 | 33.73 | up | up | correct |
| DY.US | Dycom Industries Inc | 20220106 | 0 | 93.78 | 95.12 | 92.12 | 93.56 | 277600 | 93.56 | down | down | correct |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20220106 | 0 | 20.65 | 20.69 | 20.575 | 20.69 | 8800 | 20.4337 | up | up | correct |
| E.US | Eni S.p.A | 20220106 | 0 | 28.88 | 28.99 | 28.54 | 28.81 | 447300 | 28.81 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20220106 | 0 | 12.04 | 12.095 | 11.89 | 12.02 | 1092527 | 12.02 | down | up | incorrect |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20220106 | 0 | 25.43 | 25.45 | 25.28 | 25.44 | 9553 | 25.44 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20220106 | 0 | 10.71 | 10.77 | 10.6 | 10.71 | 83576 | 10.6072 | |||
| EAT.US | Brinker International Inc | 20220106 | 0 | 38.03 | 39 | 37.61 | 38.1 | 1081900 | 38.1 | up | up | correct |
| EB.US | Eventbrite Inc | 20220106 | 0 | 17.23 | 17.72 | 16.91 | 17.23 | 596100 | 17.23 | |||
| EBF.US | Ennis Inc | 20220106 | 0 | 19.5 | 19.57 | 19.3 | 19.36 | 96500 | 19.36 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20220106 | 0 | 5.57 | 5.59 | 5.51 | 5.51 | 794600 | 5.51 | down | up | incorrect |
| EBS.US | Emergent BioSolutions Inc | 20220106 | 0 | 46.26 | 48.94 | 45.83 | 48.35 | 741500 | 48.35 | up | up | correct |
| EC.US | Ecopetrol S.A | 20220106 | 0 | 13.27 | 13.32 | 12.93 | 12.99 | 496000 | 12.99 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20220106 | 0 | 18.5 | 18.64 | 18.44 | 18.5 | 229200 | 18.2923 | |||
| ECC.US | Eagle Point Credit Company Inc | 20220106 | 0 | 13.92 | 13.95 | 13.87 | 13.93 | 155490 | 13.6931 | up | down | incorrect |
| ECCB.US | Eagle Point Credit Company Inc | 20220106 | 0 | 25.7 | 25.7 | 25.44 | 25.44 | 14876 | 25.1163 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20220106 | 0 | 25.35 | 25.4 | 25.3 | 25.379 | 42400 | 25.1098 | up | up | correct |
| ECCW.US | ECCW | 20220106 | 0 | 26.4 | 26.4 | 26.4 | 26.4 | 0 | 26.4 | |||
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20220106 | 0 | 25.37 | 25.37 | 25.31 | 25.31 | 1600 | 25.31 | down | down | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20220106 | 0 | 25.35 | 25.46 | 25.35 | 25.46 | 1000 | 25.46 | up | up | correct |
| ECL.US | Ecolab Inc | 20220106 | 0 | 233.8 | 234.32 | 228.95 | 230.46 | 907900 | 230.46 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20220106 | 0 | 22.38 | 22.69 | 22.02 | 22.37 | 101700 | 22.37 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20220106 | 0 | 10.09 | 10.2 | 9.88 | 9.92 | 225700 | 9.92 | down | up | incorrect |
| ED.US | Consolidated Edison Inc | 20220106 | 0 | 86.05 | 86.14 | 84.91 | 85.37 | 3841840 | 85.37 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20220106 | 0 | 5.44 | 5.46 | 5.41 | 5.44 | 293800 | 5.44 | |||
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20220106 | 0 | 6.68 | 6.72 | 6.64 | 6.64 | 77503 | 6.5197 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20220106 | 0 | 8.2 | 8.2 | 7.88 | 7.88 | 40209 | 7.7424 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20220106 | 0 | 5.3 | 5.3 | 5.09 | 5.11 | 3400 | 5.11 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20220106 | 0 | 32.81 | 34.35 | 32.72 | 33.59 | 1375000 | 33.59 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20220106 | 0 | 1.89 | 1.92 | 1.84 | 1.87 | 15436800 | 1.87 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20220106 | 0 | 10.62 | 10.62 | 10.56 | 10.59 | 10600 | 10.59 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20220106 | 0 | 3.89 | 3.93 | 3.76 | 3.77 | 45600 | 3.77 | down | down | correct |
| EFC.US | PA | 20220106 | 0 | 26.02 | 26.04 | 26.02 | 26.04 | 2829 | 26.04 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20220106 | 0 | 9.32 | 9.36 | 9.23 | 9.26 | 71112 | 9.1966 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20220106 | 0 | 14.7 | 14.79 | 14.56 | 14.78 | 81331 | 14.6161 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20220106 | 0 | 15.12 | 15.12 | 14.87 | 15.05 | 131480 | 14.8944 | down | down | correct |
| EFX.US | Equifax Inc | 20220106 | 0 | 278.93 | 281.42 | 276.2 | 279.85 | 1036224 | 279.85 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20220106 | 0 | 12.45 | 12.54 | 12.45 | 12.53 | 1517 | 12.4857 | up | up | correct |
| EGGF.US | UN | 20220106 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 0 | 9.9 | |||
| EGHT.US | 8x8 Inc | 20220106 | 0 | 16.34 | 17.36 | 16.31 | 16.71 | 1652900 | 16.71 | up | down | incorrect |
| EGO.US | Eldorado Gold Corporation | 20220106 | 0 | 8.98 | 9.03 | 8.79 | 8.88 | 2992600 | 8.88 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20220106 | 0 | 219.41 | 219.68 | 214.16 | 214.89 | 260600 | 214.89 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20220106 | 0 | 3.47 | 3.55 | 3.37 | 3.54 | 315840 | 3.54 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20220106 | 0 | 66.2 | 66.7 | 64.34 | 64.4 | 483300 | 64.4 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20220106 | 0 | 9.77 | 9.7899 | 9.69 | 9.78 | 79651 | 9.7126 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20220106 | 0 | 17.2 | 17.37 | 17.2 | 17.33 | 9500 | 17.33 | up | up | correct |
| EICA.US | Eagle Point Income Company Inc. | 20220106 | 0 | 25.43 | 25.76 | 25.43 | 25.606 | 300 | 25.3974 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20220106 | 0 | 41.75 | 41.91 | 41.34 | 41.62 | 53100 | 41.62 | down | down | correct |
| EIX.US | Edison International | 20220106 | 0 | 65.13 | 65.64 | 64.45 | 64.62 | 2482700 | 64.62 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20220106 | 0 | 357 | 357.57 | 353 | 355.39 | 1096245 | 355.39 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20220106 | 0 | 27.86 | 28.05 | 27.05 | 27.08 | 3564600 | 27.08 | down | up | incorrect |
| ELAT.US | Elanco Animal Health Incorporat | 20220106 | 0 | 43.75 | 43.75 | 43.17 | 43.197 | 6800 | 42.5888 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20220106 | 0 | 0.8 | 0.8 | 0.79 | 0.79 | 13200 | 0.79 | down | up | incorrect |
| ELF.US | e.l.f. Beauty Inc | 20220106 | 0 | 31.34 | 31.7 | 31.19 | 31.47 | 232000 | 31.47 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20220106 | 0 | 5.28 | 5.31 | 5.2 | 5.2 | 872094 | 5.2 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20220106 | 0 | 83.75 | 84.54 | 82.45 | 82.5 | 547400 | 82.5 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20220106 | 0 | 2.98 | 3.05 | 2.96 | 2.96 | 113700 | 2.96 | down | down | correct |
| ELY.US | Callaway Golf Company | 20220106 | 0 | 27 | 27.56 | 26.52 | 27.1 | 1547900 | 27.1 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20220106 | 0 | 12.79 | 12.83 | 12.73 | 12.81 | 351876 | 12.7126 | up | up | correct |
| EME.US | EMCOR Group Inc | 20220106 | 0 | 127.37 | 128.55 | 126.54 | 127.86 | 220366 | 127.7269 | up | down | incorrect |
| EMF.US | Templeton Emerging Markets Fund | 20220106 | 0 | 15.78 | 15.97 | 15.78 | 15.82 | 24000 | 15.82 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20220106 | 0 | 123.03 | 123.64 | 121.19 | 122.15 | 1034600 | 122.15 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20220106 | 0 | 23.32 | 23.58 | 23.055 | 23.54 | 121101 | 23.54 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20220106 | 0 | 25.14 | 25.23 | 25.13 | 25.22 | 10288 | 25.22 | up | up | correct |
| EMR.US | Emerson Electric Co | 20220106 | 0 | 95.91 | 96.89 | 95.27 | 96.23 | 2477049 | 95.7265 | up | down | incorrect |
| ENB.US | Enbridge Inc | 20220106 | 0 | 39.39 | 40.03 | 39.25 | 40.02 | 5823873 | 39.4004 | up | down | incorrect |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20220106 | 0 | 26.04 | 26.42 | 25.92 | 26.26 | 30700 | 26.26 | up | up | correct |
| ENFN.US | Enfusion Inc. | 20220106 | 0 | 18.07 | 19.13 | 17.75 | 18.92 | 125700 | 18.92 | up | down | incorrect |
| ENIA.US | Enel Américas S.A | 20220106 | 0 | 5.47 | 5.695 | 5.47 | 5.59 | 1034344 | 5.5488 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20220106 | 0 | 1.91 | 2.01 | 1.88 | 1.88 | 1551536 | 1.8741 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20220106 | 0 | 25.25 | 25.26 | 25.25 | 25.26 | 2300 | 25.26 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20220106 | 0 | 7.09 | 7.22 | 6.97 | 7.1 | 1495311 | 7.1 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20220106 | 0 | 25.4 | 25.466 | 25.4 | 25.41 | 1400 | 25.41 | up | up | correct |
| ENPC.US | Executive Network Partnering Corporation | 20220106 | 0 | 9.82 | 9.83 | 9.81 | 9.83 | 1569000 | 9.83 | up | up | correct |
| ENR.US | PA | 20220106 | 0 | 88.54 | 88.63 | 87.46 | 87.46 | 12102 | 87.46 | down | down | correct |
| ENS.US | EnerSys | 20220106 | 0 | 80 | 80.32 | 78.92 | 79.13 | 155019 | 79.13 | down | down | correct |
| ENV.US | Envestnet Inc | 20220106 | 0 | 77.72 | 79.3 | 77.17 | 77.9 | 153800 | 77.9 | up | up | correct |
| ENVA.US | Enova International Inc | 20220106 | 0 | 40.64 | 41.58 | 40.12 | 41.2 | 253000 | 41.2 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20220106 | 0 | 3.09 | 3.2 | 3.03 | 3.06 | 404300 | 3.06 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20220106 | 0 | 5.8 | 5.83 | 5.75 | 5.8 | 279300 | 5.8 | |||
| EOG.US | EOG Resources Inc | 20220106 | 0 | 97.25 | 97.4 | 94.57 | 95.52 | 5254741 | 94.8229 | down | up | incorrect |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20220106 | 0 | 19.9 | 20.1192 | 19.6455 | 20 | 109312 | 19.8856 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20220106 | 0 | 23.69 | 23.69 | 23.2801 | 23.57 | 164941 | 23.4234 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20220106 | 0 | 21.82 | 21.87 | 21.61 | 21.68 | 17990 | 21.6149 | down | down | correct |
| EP.US | PC | 20220106 | 0 | 50.105 | 50.165 | 50 | 50.165 | 1499 | 50.165 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20220106 | 0 | 20.18 | 20.46 | 20 | 20.07 | 186500 | 20.07 | down | up | incorrect |
| EPAM.US | EPAM Systems Inc | 20220106 | 0 | 579.45 | 590.81 | 570.48 | 579.05 | 616200 | 579.05 | down | up | incorrect |
| EPC.US | Edgewell Personal Care Company | 20220106 | 0 | 47.66 | 49 | 47.48 | 48.83 | 440448 | 48.83 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20220106 | 0 | 23.36 | 23.44 | 22.98 | 23.27 | 6114668 | 22.8274 | down | up | incorrect |
| EPR.US | PG | 20220106 | 0 | 25.5 | 25.76 | 25.3438 | 25.55 | 4843 | 25.55 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20220106 | 0 | 28.54 | 28.655 | 28.21 | 28.36 | 672800 | 28.36 | down | down | correct |
| EPWR.US | WS | 20220106 | 0 | 0.48 | 0.4999 | 0.46 | 0.5169 | 71314 | 0.5169 | up | up | correct |
| EQC.US | PD | 20220106 | 0 | 29.58 | 29.7 | 29.58 | 29.7 | 1993 | 29.2982 | up | up | correct |
| EQD.US | Equity Distribution Acquisition Corp | 20220106 | 0 | 9.82 | 9.821 | 9.82 | 9.82 | 10600 | 9.82 | |||
| EQH.US | PC | 20220106 | 0 | 24.7 | 24.9 | 24.6 | 24.81 | 26742 | 24.81 | up | up | correct |
| EQNR.US | Equinor ASA | 20220106 | 0 | 28 | 28.15 | 27.515 | 27.85 | 2649202 | 27.6848 | down | up | incorrect |
| EQR.US | Equity Residential | 20220106 | 0 | 91.04 | 91.45 | 90.25 | 90.72 | 1509700 | 90.72 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20220106 | 0 | 2.34 | 2.42 | 2.28 | 2.33 | 3900 | 2.33 | down | down | correct |
| EQT.US | EQT Corporation | 20220106 | 0 | 22.19 | 22.32 | 21.47 | 21.78 | 4040625 | 21.6544 | down | down | correct |
| ERF.US | Enerplus Corporation | 20220106 | 0 | 11.08 | 11.33 | 10.77 | 11.13 | 3678800 | 11.13 | up | up | correct |
| ERJ.US | Embraer S.A | 20220106 | 0 | 16.44 | 16.92 | 16.1 | 16.76 | 2518100 | 16.76 | up | up | correct |
| ES.US | Eversource Energy | 20220106 | 0 | 89.35 | 89.83 | 88.52 | 88.9 | 1146435 | 88.9 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20220106 | 0 | 88.39 | 88.84 | 87.77 | 88.17 | 74800 | 88.17 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20220106 | 0 | 0.2612 | 0.28 | 0.2528 | 0.2739 | 126942 | 5.478 | up | up | correct |
| ESI.US | Element Solutions Inc | 20220106 | 0 | 24.36 | 24.59 | 24.06 | 24.15 | 944800 | 24.15 | down | down | correct |
| ESM.US | ESM Acquisition Corporation | 20220106 | 0 | 9.72 | 9.72 | 9.72 | 9.72 | 0 | 9.72 | |||
| ESMT.US | EngageSmart LLC | 20220106 | 0 | 19.8 | 20.97 | 19.61 | 20.19 | 828600 | 20.19 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20220106 | 0 | 45.83 | 47.01 | 45.83 | 46.79 | 867855 | 46.79 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20220106 | 0 | 9.73 | 10.16 | 9.61 | 10.12 | 3863600 | 10.12 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20220106 | 0 | 351.78 | 353.07 | 348.08 | 348.95 | 184700 | 348.95 | down | down | correct |
| ESTC.US | Elastic N.V | 20220106 | 0 | 104.03 | 110.78 | 103.03 | 108.79 | 1106300 | 108.79 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20220106 | 0 | 12.65 | 13.55 | 12.51 | 13.51 | 1121600 | 13.51 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20220106 | 0 | 16.98 | 17.1 | 16.9 | 17.04 | 55334 | 16.9301 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20220106 | 0 | 26.72 | 26.96 | 26.42 | 26.68 | 174200 | 26.3739 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20220106 | 0 | 22.2 | 22.37 | 22.04 | 22.23 | 96932 | 22.0966 | up | up | correct |
| ETI.US | P | 20220106 | 0 | 26.29 | 26.29 | 26.08 | 26.28 | 8931 | 26.28 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20220106 | 0 | 10.6 | 10.66 | 10.52 | 10.61 | 224445 | 10.5319 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20220106 | 0 | 168.9 | 170.74 | 168.4 | 169.41 | 1433797 | 169.41 | up | down | incorrect |
| ETO.US | Eaton Vance Tax | 20220106 | 0 | 31.67 | 31.81 | 31.5 | 31.61 | 41812 | 31.4324 | down | down | correct |
| ETR.US | Entergy Corporation | 20220106 | 0 | 110.55 | 111.01 | 109.22 | 109.65 | 1572304 | 108.6565 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20220106 | 0 | 10.37 | 10.55 | 10.21 | 10.37 | 5642751 | 10.1765 | |||
| ETV.US | Eaton Vance Tax | 20220106 | 0 | 16.41 | 16.47 | 16.26 | 16.41 | 278327 | 16.2954 | |||
| ETW.US | Eaton Vance Tax | 20220106 | 0 | 10.97 | 11.02 | 10.88 | 11 | 158172 | 10.9276 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20220106 | 0 | 10.18 | 10.335 | 9.98 | 10.14 | 2560500 | 10.14 | down | up | incorrect |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20220106 | 0 | 21.4 | 21.4 | 21.23 | 21.265 | 7220 | 21.1925 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20220106 | 0 | 14.77 | 14.82 | 14.67 | 14.75 | 364003 | 14.6532 | down | up | incorrect |
| EURN.US | Euronav NV | 20220106 | 0 | 9.16 | 9.24 | 8.98 | 9.01 | 574300 | 9.01 | down | down | correct |
| EVA.US | Enviva Partners LP | 20220106 | 0 | 73.41 | 74 | 72.4101 | 73.46 | 299856 | 72.5566 | up | down | incorrect |
| EVC.US | Entravision Communications Corporation | 20220106 | 0 | 6.23 | 6.49 | 6.13 | 6.45 | 629400 | 6.45 | up | down | incorrect |
| EVF.US | Eaton Vance Senior Income Trust | 20220106 | 0 | 6.82 | 6.84 | 6.81 | 6.83 | 16801 | 6.7652 | up | down | incorrect |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20220106 | 0 | 13.13 | 13.35 | 13.13 | 13.32 | 69379 | 13.1023 | up | up | correct |
| EVH.US | Evolent Health Inc | 20220106 | 0 | 25.15 | 25.15 | 23.87 | 24.07 | 846900 | 24.07 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20220106 | 0 | 13.62 | 13.7109 | 13.53 | 13.67 | 89489 | 13.5706 | up | up | correct |
| EVR.US | Evercore Inc | 20220106 | 0 | 132.94 | 137.475 | 132.94 | 137.39 | 303810 | 137.39 | up | down | incorrect |
| EVRG.US | Evergy Inc | 20220106 | 0 | 67.35 | 67.89 | 67.04 | 67.25 | 1324900 | 67.25 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20220106 | 0 | 20.38 | 21.13 | 20.04 | 20.95 | 723400 | 20.95 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20220106 | 0 | 29.22 | 29.39 | 29.03 | 29.1 | 97166 | 28.9359 | down | up | incorrect |
| EVTC.US | EVERTEC Inc | 20220106 | 0 | 48.89 | 49.71 | 48.74 | 49 | 401000 | 49 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20220106 | 0 | 124.35 | 125.4 | 122.97 | 123.23 | 2602100 | 123.23 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20220106 | 0 | 12.19 | 12.4 | 12.1149 | 12.38 | 96123 | 12.3088 | up | down | incorrect |
| EXG.US | Eaton Vance Tax | 20220106 | 0 | 10.45 | 10.5 | 10.32 | 10.47 | 734874 | 10.4004 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20220106 | 0 | 3.92 | 3.98 | 3.82 | 3.84 | 3107000 | 3.84 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20220106 | 0 | 164.62 | 165.78 | 161.54 | 162.54 | 362900 | 162.54 | down | down | correct |
| EXPR.US | Express Inc | 20220106 | 0 | 3.09 | 3.16 | 2.89 | 3.14 | 4051300 | 3.14 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20220106 | 0 | 217.37 | 219.54 | 214.65 | 217.65 | 663800 | 217.65 | up | up | correct |
| EXTN.US | Exterran Corporation | 20220106 | 0 | 3.39 | 3.41 | 3.25 | 3.41 | 227300 | 3.41 | up | up | correct |
| F.US | PC | 20220106 | 0 | 26.77 | 26.969 | 26.61 | 26.92 | 52290 | 26.92 | up | up | correct |
| FACT.US | Freedom Acquisition I Corp | 20220106 | 0 | 9.7 | 9.705 | 9.69 | 9.69 | 127300 | 9.69 | down | down | correct |
| FAF.US | First American Financial Corporation | 20220106 | 0 | 77.51 | 78.58 | 77.41 | 78.53 | 482100 | 78.53 | up | down | incorrect |
| FBC.US | Flagstar Bancorp Inc | 20220106 | 0 | 49.94 | 51.2 | 49.7 | 51.09 | 626763 | 51.0212 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20220106 | 0 | 104.83 | 105.03 | 102.57 | 104.84 | 726800 | 104.84 | up | up | correct |
| FBK.US | FB Financial Corporation | 20220106 | 0 | 45.29 | 46.18 | 45.24 | 45.82 | 113235 | 45.6876 | up | up | correct |
| FBP.US | First BanCorp | 20220106 | 0 | 14.94 | 15.44 | 14.87 | 15.43 | 1349671 | 15.43 | up | down | incorrect |
| FC.US | Franklin Covey Co | 20220106 | 0 | 45.6 | 46.26 | 44.65 | 45.74 | 83700 | 45.74 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20220106 | 0 | 16.76 | 17.185 | 16.68 | 17.13 | 476296 | 17.0115 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20220106 | 0 | 154.39 | 157.86 | 153.89 | 154.9 | 211200 | 154.9 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20220106 | 0 | 29.04 | 29.31 | 28.76 | 28.83 | 495100 | 28.83 | down | up | incorrect |
| FCRW.US | First Eagle Alternative Capital Preffered | 20220106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| FCRX.US | FCRX | 20220106 | 0 | 25.4 | 25.56 | 25.4 | 25.556 | 5100 | 25.556 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20220106 | 0 | 11.98 | 12.12 | 11.9545 | 12.11 | 109385 | 12.0379 | up | up | correct |
| FCX.US | Freeport | 20220106 | 0 | 41.48 | 41.9 | 40.28 | 40.53 | 16145810 | 40.3953 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20220106 | 0 | 13.24 | 13.3 | 13.09 | 13.19 | 52887 | 13.1314 | down | up | incorrect |
| FDP.US | Fresh Del Monte Produce Inc | 20220106 | 0 | 28.49 | 28.98 | 28.45 | 28.59 | 93100 | 28.59 | up | down | incorrect |
| FDS.US | FactSet Research Systems Inc | 20220106 | 0 | 450 | 452.1 | 443.64 | 449.43 | 387588 | 449.43 | down | down | correct |
| FDX.US | FedEx Corporation | 20220106 | 0 | 261.99 | 265.01 | 260.13 | 263.19 | 1857983 | 263.19 | up | up | correct |
| FE.US | FirstEnergy Corp | 20220106 | 0 | 40.82 | 41.22 | 40.695 | 40.94 | 2275496 | 40.5652 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20220106 | 0 | 0.69 | 0.69 | 0.62 | 0.64 | 15900 | 0.64 | down | up | incorrect |
| FEI.US | First Trust MLP and Energy Income Fund | 20220106 | 0 | 7.7 | 7.8 | 7.65 | 7.7 | 354564 | 7.652 | |||
| FENG.US | Phoenix New Media Limited | 20220106 | 0 | 0.8 | 0.85 | 0.8 | 0.81 | 94200 | 0.81 | up | up | correct |
| FERG.US | Ferguson plc | 20220106 | 0 | 175.05 | 177.72 | 174.71 | 177.07 | 47700 | 177.07 | up | down | incorrect |
| FET.US | Forum Energy Technologies Inc | 20220106 | 0 | 16.98 | 17.75 | 16.8 | 17.39 | 29700 | 17.39 | up | up | correct |
| FF.US | FutureFuel Corp | 20220106 | 0 | 7.97 | 8.24 | 7.94 | 7.96 | 187198 | 7.96 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20220106 | 0 | 21.3 | 21.34 | 20.93 | 21.11 | 49000 | 21.11 | down | up | incorrect |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20220106 | 0 | 21.5 | 21.54 | 21.35 | 21.38 | 109228 | 21.256 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20220106 | 0 | 4.15 | 4.15 | 4.07 | 4.08 | 24716 | 4.08 | down | up | incorrect |
| FHI.US | Federated Hermes Inc | 20220106 | 0 | 38.44 | 38.99 | 38.2 | 38.98 | 669748 | 38.6604 | up | down | incorrect |
| FHN.US | PE | 20220106 | 0 | 27.09 | 27.3 | 26.85 | 27.145 | 19556 | 27.145 | up | up | correct |
| FHS.US | First High | 20220106 | 0 | 1.75 | 1.96 | 1.75 | 1.81 | 123200 | 1.81 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20220106 | 0 | 426.94 | 448.43 | 426.94 | 443.53 | 230600 | 443.53 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20220106 | 0 | 13.95 | 13.99 | 13.87 | 13.9 | 51537 | 13.8369 | down | down | correct |
| FIGS.US | FIGS Inc. | 20220106 | 0 | 24.05 | 24.8 | 22.71 | 23.31 | 2605900 | 23.31 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20220106 | 0 | 16.7 | 16.775 | 16.385 | 16.42 | 74500 | 16.2057 | down | down | correct |
| FINV.US | FinVolution Group | 20220106 | 0 | 4.67 | 4.86 | 4.58 | 4.76 | 1383500 | 4.76 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20220106 | 0 | 116.66 | 118.98 | 116 | 116.65 | 3610600 | 116.65 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20220106 | 0 | 96.64 | 98.27 | 94.83 | 97.85 | 95400 | 97.85 | up | up | correct |
| FL.US | Foot Locker Inc | 20220106 | 0 | 42.67 | 42.86 | 41.67 | 42.21 | 1759089 | 41.917 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20220106 | 0 | 22.66 | 22.8572 | 22.59 | 22.72 | 30818 | 22.5901 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20220106 | 0 | 21.42 | 21.54 | 21 | 21.17 | 182700 | 21.17 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20220106 | 0 | 27.9 | 28.13 | 27.75 | 27.94 | 791200 | 27.94 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20220106 | 0 | 86.55 | 86.78 | 86.27 | 86.36 | 224000 | 86.36 | down | up | incorrect |
| FLR.US | Fluor Corporation | 20220106 | 0 | 24.09 | 24.88 | 24.09 | 24.23 | 1032700 | 24.23 | up | down | incorrect |
| FLS.US | Flowserve Corporation | 20220106 | 0 | 31.71 | 31.94 | 31.39 | 31.51 | 535800 | 31.51 | down | up | incorrect |
| FLT.US | FLEETCOR Technologies Inc | 20220106 | 0 | 237.06 | 242.14 | 237.06 | 239.26 | 540900 | 239.26 | up | up | correct |
| FMC.US | FMC Corporation | 20220106 | 0 | 110.08 | 110.36 | 107.89 | 107.9 | 716200 | 107.9 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20220106 | 0 | 14.87 | 14.87 | 14.65 | 14.71 | 41227 | 14.6537 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20220106 | 0 | 31.9 | 32.2 | 31.67 | 31.89 | 588100 | 31.89 | down | up | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20220106 | 0 | 79.22 | 79.3 | 78.56 | 78.78 | 509000 | 78.78 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20220106 | 0 | 13.56 | 13.74 | 13.355 | 13.4998 | 3650 | 13.4438 | down | down | correct |
| FN.US | Fabrinet | 20220106 | 0 | 117.45 | 121.01 | 115.66 | 120.11 | 236000 | 120.11 | up | up | correct |
| FNA.US | Paragon 28 Inc. | 20220106 | 0 | 16.8 | 16.95 | 15.7 | 16.27 | 153100 | 16.27 | down | up | incorrect |
| FNB.US | PE | 20220106 | 0 | 26.89 | 27.23 | 26.862 | 27.23 | 7126 | 26.7644 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20220106 | 0 | 118 | 119.58 | 113.45 | 117.23 | 863200 | 117.23 | down | up | incorrect |
| FNF.US | Fidelity National Financial Inc | 20220106 | 0 | 52.73 | 53.27 | 52.38 | 53.11 | 1284777 | 53.11 | up | up | correct |
| FNV.US | Franco | 20220106 | 0 | 129 | 129.78 | 126.47 | 126.61 | 789500 | 126.61 | down | up | incorrect |
| FOA.US | Finance Of America Companies Inc | 20220106 | 0 | 3.92 | 4.02 | 3.82 | 3.86 | 273539 | 3.86 | down | down | correct |
| FOE.US | Ferro Corporation | 20220106 | 0 | 21.76 | 21.85 | 21.71 | 21.8 | 489600 | 21.8 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20220106 | 0 | 14.21 | 14.4757 | 14.21 | 14.26 | 40382 | 14.1732 | up | up | correct |
| FOR.US | Forestar Group Inc | 20220106 | 0 | 21.43 | 21.43 | 20.71 | 21.26 | 94000 | 21.26 | down | down | correct |
| FORG.US | ForgeRock Inc. | 20220106 | 0 | 20.71 | 21.97 | 19.28 | 19.59 | 537400 | 19.59 | down | up | incorrect |
| FOUR.US | Shift4 Payments Inc | 20220106 | 0 | 54.27 | 58.1 | 53.08 | 56.36 | 1227600 | 56.36 | up | down | incorrect |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20220106 | 0 | 24.2 | 24.47 | 24.09 | 24.43 | 83064 | 24.2969 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20220106 | 0 | 6.62 | 6.63 | 6.4 | 6.44 | 153300 | 6.44 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20220106 | 0 | 11.82 | 11.95 | 11.71 | 11.86 | 254200 | 11.86 | up | down | incorrect |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20220106 | 0 | 5.67 | 5.77 | 5.66 | 5.75 | 271647 | 5.7145 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20220106 | 0 | 62.86 | 62.97 | 61.96 | 62.36 | 815300 | 62.36 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20220106 | 0 | 13.39 | 13.47 | 13.389 | 13.45 | 84462 | 13.3849 | up | up | correct |
| FRC.US | PM | 20220106 | 0 | 23.42 | 23.61 | 23.23 | 23.57 | 79046 | 23.57 | up | down | incorrect |
| FRO.US | Frontline Ltd | 20220106 | 0 | 7.55 | 7.64 | 7.33 | 7.35 | 2151900 | 7.35 | down | down | correct |
| FRT.US | PC | 20220106 | 0 | 25.26 | 25.36 | 25.26 | 25.34 | 2343 | 25.34 | up | down | incorrect |
| FSK.US | FS KKR Capital Corp | 20220106 | 0 | 21.56 | 21.76 | 21.5 | 21.51 | 1413871 | 21.51 | down | down | correct |
| FSLY.US | Fastly Inc | 20220106 | 0 | 31.6 | 32.69 | 30.7 | 31.77 | 2878500 | 31.77 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20220106 | 0 | 3.63 | 3.69 | 3.55 | 3.55 | 3745500 | 3.55 | down | up | incorrect |
| FSR.US | Fisker Inc | 20220106 | 0 | 16.68 | 17.14 | 15.81 | 16.33 | 8049184 | 16.33 | down | up | incorrect |
| FSS.US | Federal Signal Corporation | 20220106 | 0 | 43.15 | 43.4 | 42.8 | 43.02 | 223200 | 43.02 | down | up | incorrect |
| FST.US | UN | 20220106 | 0 | 11.75 | 11.75 | 11.75 | 11.75 | 123 | 11.75 | |||
| FT.US | Franklin Universal Trust | 20220106 | 0 | 8.03 | 8.1 | 8.01 | 8.06 | 86760 | 8.019 | up | down | incorrect |
| FTAI.US | PB | 20220106 | 0 | 25.3 | 25.51 | 25.25 | 25.31 | 13100 | 25.31 | up | up | correct |
| FTCH.US | Farfetch Limited | 20220106 | 0 | 28.97 | 30.63 | 27.68 | 29.76 | 6456200 | 29.76 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20220106 | 0 | 20.68 | 20.76 | 20.23 | 20.34 | 101800 | 20.1828 | down | down | correct |
| FTI.US | TechnipFMC plc | 20220106 | 0 | 6.81 | 6.85 | 6.61 | 6.67 | 4789200 | 6.67 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20220106 | 0 | 1.1 | 1.15 | 1.05 | 1.13 | 1402100 | 1.13 | up | up | correct |
| FTS.US | Fortis Inc | 20220106 | 0 | 46.76 | 47.02 | 46.59 | 46.72 | 448108 | 46.2964 | down | down | correct |
| FTV.US | Fortive Corporation | 20220106 | 0 | 72.6 | 73.05 | 72.08 | 72.45 | 1374920 | 72.45 | down | down | correct |
| FUBO.US | fuboTV Inc | 20220106 | 0 | 14.01 | 14.515 | 13.18 | 13.92 | 9264400 | 13.92 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20220106 | 0 | 77.12 | 78.46 | 77.12 | 77.81 | 265595 | 77.6226 | up | down | incorrect |
| FUN.US | Cedar Fair L.P | 20220106 | 0 | 49.34 | 49.95 | 47.74 | 48.4 | 256900 | 48.4 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20220106 | 0 | 93.34 | 103.95 | 93.2 | 101.92 | 1496700 | 101.92 | up | up | correct |
| FVT.US | UN | 20220106 | 0 | 9.92 | 9.92 | 9.92 | 9.92 | 200 | 9.92 | |||
| FXLV.US | F45 Training Holdings Inc. | 20220106 | 0 | 11.76 | 11.76 | 11.01 | 11.23 | 616200 | 11.23 | down | up | incorrect |
| G.US | Genpact Limited | 20220106 | 0 | 51.92 | 52.84 | 51.8 | 52.4 | 679400 | 52.4 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20220106 | 0 | 7.06 | 7.12 | 7.03 | 7.12 | 553100 | 7.12 | up | up | correct |
| GAM.US | PB | 20220106 | 0 | 26.97 | 26.97 | 26.785 | 26.95 | 1500 | 26.95 | down | down | correct |
| GAPA.US | WS | 20220106 | 0 | 0.5338 | 0.5338 | 0.518 | 0.5338 | 2134 | 0.5338 | |||
| GATO.US | Gatos Silver Inc | 20220106 | 0 | 9.56 | 9.75 | 9.22 | 9.37 | 821100 | 9.37 | down | down | correct |
| GATX.US | GATX Corporation | 20220106 | 0 | 105.21 | 106.02 | 104.8 | 105.31 | 102884 | 105.31 | up | down | incorrect |
| GB.US | Global Blue Group Holding AG | 20220106 | 0 | 6.81 | 6.81 | 6.65 | 6.7 | 1667 | 6.7 | down | up | incorrect |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20220106 | 0 | 22.89 | 23 | 22.76 | 22.77 | 84448 | 22.5066 | down | up | incorrect |
| GBL.US | GAMCO Investors Inc | 20220106 | 0 | 24.3 | 24.3 | 23.59 | 23.86 | 11200 | 23.86 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20220106 | 0 | 47.36 | 48.12 | 47.14 | 47.46 | 454074 | 47.1343 | up | down | incorrect |
| GCI.US | Gannett Co Inc | 20220106 | 0 | 5.1 | 5.21 | 4.99 | 5.07 | 828906 | 5.07 | down | down | correct |
| GCO.US | Genesco Inc | 20220106 | 0 | 63.09 | 63.58 | 61.55 | 61.95 | 161600 | 61.95 | down | up | incorrect |
| GCP.US | GCP Applied Technologies Inc | 20220106 | 0 | 31.8 | 31.935 | 31.78 | 31.9 | 542300 | 31.9 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20220106 | 0 | 6.66 | 6.77 | 6.59 | 6.62 | 41900 | 6.62 | down | down | correct |
| GD.US | General Dynamics Corporation | 20220106 | 0 | 212.53 | 214.04 | 210.125 | 211.74 | 864119 | 210.5511 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20220106 | 0 | 78.85 | 80.25 | 77.08 | 77.43 | 1778900 | 77.43 | down | down | correct |
| GDL.US | The GDL Fund | 20220106 | 0 | 8.92 | 8.98 | 8.92 | 8.97 | 7000 | 8.97 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20220106 | 0 | 17.04 | 17.0499 | 16.86 | 16.98 | 41535 | 16.8791 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20220106 | 0 | 36.49 | 36.95 | 35.63 | 35.91 | 270600 | 35.91 | down | up | incorrect |
| GDV.US | The Gabelli Dividend & Income Trust | 20220106 | 0 | 27.05 | 27.2 | 26.8 | 27.04 | 139044 | 26.8154 | down | down | correct |
| GE.US | General Electric Company | 20220106 | 0 | 100.45 | 101.08 | 99.42 | 99.95 | 4277011 | 99.95 | down | down | correct |
| GEF.US | Greif Inc | 20220106 | 0 | 61.5 | 61.5 | 59.63 | 59.79 | 293000 | 59.79 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20220106 | 0 | 11.15 | 11.7 | 11.15 | 11.52 | 608537 | 11.52 | up | up | correct |
| GENI.US | Genius Sports Limited | 20220106 | 0 | 7 | 7.27 | 6.56 | 7.06 | 1741256 | 7.06 | up | down | incorrect |
| GEO.US | The GEO Group Inc | 20220106 | 0 | 7.83 | 8.01 | 7.71 | 7.72 | 1991700 | 7.72 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20220106 | 0 | 10.95 | 11.01 | 10.82 | 10.96 | 51766 | 10.96 | up | up | correct |
| GES.US | Guess' Inc | 20220106 | 0 | 23.08 | 23.39 | 22.46 | 23.34 | 643500 | 23.34 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20220106 | 0 | 14.93 | 15.06 | 14.93 | 14.97 | 10300 | 14.97 | up | up | correct |
| GFF.US | Griffon Corporation | 20220106 | 0 | 27.22 | 27.62 | 27.11 | 27.35 | 126041 | 27.35 | up | up | correct |
| GFI.US | Gold Fields Limited | 20220106 | 0 | 10.05 | 10.07 | 9.89 | 9.99 | 5870100 | 9.99 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20220106 | 0 | 35.27 | 36.49 | 35 | 35.56 | 2187800 | 35.4558 | up | up | correct |
| GFLU.US | GFL Environmental Inc | 20220106 | 0 | 80.82 | 83.26 | 80.38 | 81.55 | 9400 | 81.55 | up | up | correct |
| GGB.US | Gerdau S.A | 20220106 | 0 | 4.87 | 4.87 | 4.72 | 4.76 | 7031600 | 4.76 | down | up | incorrect |
| GGG.US | Graco Inc | 20220106 | 0 | 77.89 | 78.6199 | 77.5425 | 77.72 | 453948 | 77.508 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20220106 | 0 | 0.075 | 0.075 | 0.07 | 0.075 | 104150 | 0.075 | |||
| GGT.US | The Gabelli Multimedia Trust Inc | 20220106 | 0 | 8.62 | 8.73 | 8.54 | 8.55 | 51800 | 8.55 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20220106 | 0 | 16.12 | 16.13 | 15.98 | 16 | 14600 | 16 | down | down | correct |
| GHC.US | Graham Holdings Company | 20220106 | 0 | 650 | 656.3 | 640.39 | 640.39 | 16598 | 638.6788 | down | up | incorrect |
| GHG.US | GreenTree Hospitality Group Ltd | 20220106 | 0 | 8.54 | 8.6 | 8.4 | 8.43 | 142973 | 7.6755 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20220106 | 0 | 18.88 | 19.57 | 18.85 | 19.42 | 125532 | 19.42 | up | up | correct |
| GHLD.US | Guild Holdings Company | 20220106 | 0 | 14.14 | 14.453 | 14.1 | 14.14 | 2700 | 14.14 | |||
| GHM.US | Graham Corporation | 20220106 | 0 | 12.95 | 13.04 | 12.61 | 12.88 | 20800 | 12.88 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20220106 | 0 | 14.95 | 15.19 | 14.95 | 15.01 | 229079 | 14.9012 | up | up | correct |
| GIB.US | CGI Inc | 20220106 | 0 | 86 | 86.16 | 85.08 | 85.35 | 175000 | 85.35 | down | up | incorrect |
| GIC.US | Global Industrial Company | 20220106 | 0 | 38.82 | 39.28 | 38.01 | 39.1 | 26700 | 39.1 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20220106 | 0 | 41.39 | 41.85 | 40.84 | 41.39 | 442600 | 41.39 | |||
| GIM.US | Templeton Global Income Fund | 20220106 | 0 | 5.19 | 5.21 | 5.19 | 5.19 | 105324 | 5.1554 | |||
| GIS.US | General Mills Inc | 20220106 | 0 | 68.95 | 69.66 | 68.36 | 68.49 | 4417205 | 67.98 | down | up | incorrect |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20220106 | 0 | 10.74 | 10.74 | 10.74 | 10.74 | 0 | 10.74 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20220106 | 0 | 21.49 | 21.49 | 21.43 | 21.43 | 1199 | 21.3884 | down | down | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20220106 | 0 | 20.635 | 20.69 | 20.635 | 20.69 | 600 | 20.69 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20220106 | 0 | 44.69 | 46.1 | 43.095 | 45.34 | 450700 | 45.34 | up | down | incorrect |
| GL.US | PD | 20220106 | 0 | 25.29 | 25.43 | 25.21 | 25.43 | 16339 | 25.43 | up | down | incorrect |
| GLOB.US | Globant S.A | 20220106 | 0 | 257.4 | 265.79 | 252.595 | 260.69 | 445300 | 260.69 | up | up | correct |
| GLOG.US | PA | 20220106 | 0 | 25.4 | 25.4 | 25.26 | 25.2703 | 8922 | 25.2703 | down | down | correct |
| GLOP.US | PC | 20220106 | 0 | 25.45 | 25.59 | 25.32 | 25.36 | 9779 | 25.36 | down | up | incorrect |
| GLP.US | PB | 20220106 | 0 | 26.69 | 26.77 | 26.57 | 26.66 | 4866 | 26.0733 | down | up | incorrect |
| GLT.US | Glatfelter Corporation | 20220106 | 0 | 18.44 | 18.48 | 18.04 | 18.13 | 117500 | 18.13 | down | up | incorrect |
| GLW.US | Corning Incorporated | 20220106 | 0 | 38.21 | 38.61 | 37.76 | 38.33 | 4935159 | 38.33 | up | up | correct |
| GM.US | General Motors Company | 20220106 | 0 | 63.17 | 63.5 | 61.67 | 62.87 | 20650900 | 62.87 | down | down | correct |
| GME.US | GameStop Corp | 20220106 | 0 | 132.84 | 137.7 | 121.14 | 131.03 | 6051500 | 131.03 | down | down | correct |
| GMED.US | Globus Medical Inc | 20220106 | 0 | 72.26 | 74.18 | 72.15 | 72.96 | 376200 | 72.96 | up | down | incorrect |
| GMRE.US | PA | 20220106 | 0 | 26.57 | 26.6 | 26.57 | 26.59 | 1825 | 26.1179 | up | up | correct |
| GMS.US | GMS Inc | 20220106 | 0 | 59.14 | 59.24 | 57.95 | 58.43 | 191600 | 58.43 | down | down | correct |
| GNE.US | PA | 20220106 | 0 | 9.09 | 9.09 | 9.09 | 9.09 | 102 | 8.9308 | |||
| GNK.US | Genco Shipping & Trading Limited | 20220106 | 0 | 16 | 16.46 | 15.76 | 15.82 | 338600 | 15.82 | down | down | correct |
| GNL.US | PB | 20220106 | 0 | 26.3 | 26.3 | 26.1 | 26.27 | 9295 | 26.27 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20220106 | 0 | 313.88 | 322.23 | 303.34 | 317.39 | 1122200 | 317.39 | up | up | correct |
| GNT.US | PA | 20220106 | 0 | 25.5295 | 25.5295 | 25.5295 | 25.5295 | 600 | 25.5295 | |||
| GNW.US | Genworth Financial Inc | 20220106 | 0 | 4.19 | 4.24 | 4.17 | 4.19 | 1520800 | 4.19 | |||
| GOF.US | Guggenheim Strategic Opportunities Fund | 20220106 | 0 | 19.04 | 19.119 | 18.8002 | 19.05 | 559795 | 18.6895 | up | up | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20220106 | 0 | 5.32 | 5.52 | 5.18 | 5.48 | 3637500 | 5.48 | up | down | incorrect |
| GOLD.US | Barrick Gold Corporation | 20220106 | 0 | 18.28 | 18.31 | 17.99 | 18.02 | 21071800 | 18.02 | down | up | incorrect |
| GOLF.US | Acushnet Holdings Corp | 20220106 | 0 | 50.99 | 51.52 | 50.505 | 50.95 | 143100 | 50.95 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20220106 | 0 | 36.54 | 36.81 | 35.34 | 36.46 | 1315800 | 36.46 | down | up | incorrect |
| GOTU.US | Gaotu Techedu Inc | 20220106 | 0 | 1.68 | 1.76 | 1.58 | 1.65 | 3594400 | 1.65 | down | down | correct |
| GPC.US | Genuine Parts Company | 20220106 | 0 | 139 | 140.72 | 138.07 | 140.3 | 475128 | 140.3 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20220106 | 0 | 194.94 | 197.19 | 190.57 | 194.77 | 89200 | 194.77 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20220106 | 0 | 25.64 | 25.75 | 25.61 | 25.74 | 11600 | 25.74 | up | down | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20220106 | 0 | 19.89 | 19.99 | 19.64 | 19.7 | 1372600 | 19.7 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20220106 | 0 | 11.74 | 11.88 | 11.715 | 11.8 | 366200 | 11.8 | up | up | correct |
| GPN.US | Global Payments Inc | 20220106 | 0 | 148.03 | 153.57 | 147.53 | 151.26 | 4486825 | 151.26 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20220106 | 0 | 77.05 | 79.01 | 75.89 | 77.18 | 49500 | 77.18 | up | down | incorrect |
| GPRK.US | GeoPark Limited | 20220106 | 0 | 12.1 | 12.2 | 11.84 | 12.08 | 105000 | 12.08 | down | down | correct |
| GPS.US | The Gap Inc | 20220106 | 0 | 18.71 | 18.71 | 17.78 | 18.56 | 6563000 | 18.56 | down | down | correct |
| GRC.US | The Gorman | 20220106 | 0 | 43.78 | 44.18 | 43.53 | 44.11 | 37270 | 43.9061 | up | up | correct |
| GRP.US | UN | 20220106 | 0 | 80 | 80 | 80 | 80 | 428 | 80 | |||
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20220106 | 0 | 13.56 | 13.56 | 13.29 | 13.36 | 84600 | 13.36 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20220106 | 0 | 401 | 401.2 | 386.43 | 396.93 | 2960900 | 396.93 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20220106 | 0 | 19.3 | 19.4 | 19.12 | 19.15 | 393300 | 19.15 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20220106 | 0 | 43.54 | 43.64 | 43.275 | 43.37 | 2598994 | 43.37 | down | down | correct |
| GSL.US | PB | 20220106 | 0 | 25.82 | 25.89 | 25.788 | 25.8899 | 6729 | 25.8899 | up | down | incorrect |
| GSLD.US | GSLD | 20220106 | 0 | 25.823 | 25.89 | 25.823 | 25.885 | 3400 | 25.3985 | up | down | incorrect |
| GSQB.US | G Squared Ascend II Inc | 20220106 | 0 | 9.84 | 9.84 | 9.84 | 9.84 | 0 | 9.84 | |||
| GTES.US | Gates Industrial Corporation plc | 20220106 | 0 | 16.49 | 16.62 | 16.23 | 16.41 | 264000 | 16.41 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20220106 | 0 | 143.03 | 144.48 | 135.29 | 143 | 1207100 | 143 | down | down | correct |
| GTN.US | Gray Television Inc | 20220106 | 0 | 21.3 | 21.73 | 21.2 | 21.23 | 517200 | 21.23 | down | down | correct |
| GTS.US | Triple | 20220106 | 0 | 35.7 | 35.75 | 35.67 | 35.72 | 60300 | 35.72 | up | down | incorrect |
| GTY.US | Getty Realty Corp | 20220106 | 0 | 31.47 | 31.48 | 31.17 | 31.38 | 162100 | 31.38 | down | down | correct |
| GUG.US | GUG | 20220106 | 0 | 19.72 | 19.85 | 19.512 | 19.75 | 46700 | 19.6266 | up | down | incorrect |
| GUT.US | The Gabelli Utility Trust | 20220106 | 0 | 8.18 | 8.249 | 8.15 | 8.2 | 59290 | 8.1007 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20220106 | 0 | 38.76 | 39.62 | 38.76 | 39.22 | 232500 | 39.22 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20220106 | 0 | 36.88 | 37.17 | 36.5 | 36.9 | 432200 | 36.9 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20220106 | 0 | 106.64 | 109.17 | 105.63 | 107.24 | 502300 | 107.24 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20220106 | 0 | 509.86 | 514.47 | 506.39 | 510.13 | 206253 | 508.3848 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20220106 | 0 | 20.98 | 20.98 | 20.6 | 20.6 | 445499 | 20.6 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20220106 | 0 | 94 | 95.18 | 92.58 | 94.56 | 542200 | 94.56 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20220106 | 0 | 52.8 | 53.66 | 51.81 | 52.54 | 715300 | 52.54 | down | down | correct |
| HAL.US | Halliburton Company | 20220106 | 0 | 25.98 | 26.2 | 25.44 | 25.61 | 8984600 | 25.61 | down | up | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20220106 | 0 | 49.75 | 50.69 | 49 | 49.42 | 430600 | 49.42 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20220106 | 0 | 22.92 | 23.41 | 22.67 | 22.99 | 580800 | 22.99 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20220106 | 0 | 13.99 | 14.128 | 13.576 | 13.62 | 9100 | 13.62 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20220106 | 0 | 17.08 | 17.24 | 16.85 | 17.03 | 3738771 | 16.8646 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20220106 | 0 | 7.2 | 7.27 | 6.94 | 7.07 | 1220000 | 7.07 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20220106 | 0 | 258.95 | 259.15 | 253.1 | 254.51 | 1757400 | 254.51 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20220106 | 0 | 25.3 | 25.9 | 24.72 | 25.52 | 477600 | 25.52 | up | up | correct |
| HCI.US | HCI Group Inc | 20220106 | 0 | 79.36 | 80.18 | 77.81 | 79.28 | 205153 | 79.28 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20220106 | 0 | 26.7 | 26.79 | 26.7 | 26.79 | 2500 | 26.79 | up | up | correct |
| HD.US | The Home Depot Inc | 20220106 | 0 | 408.56 | 409.07 | 403.02 | 405.76 | 3315099 | 405.76 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20220106 | 0 | 67.32 | 68.18 | 66.56 | 68.1 | 1427000 | 68.1 | up | down | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20220106 | 0 | 42 | 42.34 | 41.81 | 42.15 | 317989 | 42.15 | up | up | correct |
| HEI.US | HEICO Corporation | 20220106 | 0 | 146.93 | 147.68 | 145.79 | 146.45 | 276400 | 146.45 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20220106 | 0 | 17.85 | 18.3 | 17.7728 | 18.15 | 114479 | 17.8096 | up | down | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20220106 | 0 | 12.98 | 13.19 | 12.98 | 13.1 | 47500 | 13.1 | up | up | correct |
| HES.US | Hess Corporation | 20220106 | 0 | 84.2 | 86.22 | 83.12 | 85.25 | 3098800 | 85.25 | up | up | correct |
| HESM.US | Hess Midstream LP | 20220106 | 0 | 28.49 | 28.91 | 28.285 | 28.36 | 458056 | 27.8688 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20220106 | 0 | 33.91 | 34.12 | 32.57 | 33.85 | 2597500 | 33.85 | down | down | correct |
| HFRO.US | PA | 20220106 | 0 | 25.9519 | 25.9972 | 25.86 | 25.86 | 5280 | 25.86 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20220106 | 0 | 9.43 | 9.55 | 9.36 | 9.55 | 80366 | 9.4716 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20220106 | 0 | 53.04 | 54 | 51.75 | 53.4 | 522500 | 53.4 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20220106 | 0 | 101.46 | 102.44 | 100.12 | 100.45 | 202000 | 100.45 | down | up | incorrect |
| HI.US | Hillenbrand Inc | 20220106 | 0 | 53.02 | 53.72 | 52.43 | 53.19 | 323700 | 53.19 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20220106 | 0 | 71.16 | 71.7 | 70.34 | 71.5 | 1835700 | 71.5 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20220106 | 0 | 188.67 | 191.035 | 187.26 | 190.6 | 294621 | 190.6 | up | up | correct |
| HIL.US | Hill International Inc | 20220106 | 0 | 2.08 | 2.08 | 2.05 | 2.06 | 24000 | 2.06 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20220106 | 0 | 5.1 | 5.1 | 5.04 | 5.05 | 247842 | 5.0188 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20220106 | 0 | 2.59 | 2.65 | 2.38 | 2.57 | 2557000 | 2.57 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20220106 | 0 | 46.39 | 46.79 | 46.03 | 46.61 | 470972 | 46.61 | up | down | incorrect |
| HIX.US | Western Asset High Income Fund II Inc | 20220106 | 0 | 6.9 | 7.02 | 6.895 | 6.9 | 206999 | 6.8502 | |||
| HKIB.US | AMTD International Inc | 20220106 | 0 | 3.19 | 3.22 | 3.14 | 3.22 | 4000 | 3.22 | up | up | correct |
| HL.US | PB | 20220106 | 0 | 56.12 | 57 | 56.12 | 57 | 222 | 57 | up | up | correct |
| HLF.US | Herbalife Nutrition Ltd | 20220106 | 0 | 42.3 | 43.88 | 42.15 | 43.64 | 1227900 | 43.64 | up | down | incorrect |
| HLI.US | Houlihan Lokey Inc | 20220106 | 0 | 107.58 | 110.48 | 105.49 | 110.12 | 502418 | 110.12 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20220106 | 0 | 98.73 | 99.63 | 97.36 | 99.54 | 79300 | 99.54 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20220106 | 0 | 152.24 | 153.6 | 150.91 | 152.18 | 1782303 | 152.18 | down | up | incorrect |
| HLX.US | Helix Energy Solutions Group Inc | 20220106 | 0 | 3.47 | 3.52 | 3.42 | 3.45 | 968800 | 3.45 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20220106 | 0 | 29.69 | 29.8 | 29.37 | 29.73 | 871400 | 29.73 | up | up | correct |
| HMLP.US | PA | 20220106 | 0 | 21.19 | 21.355 | 21.0773 | 21.35 | 10892 | 20.8557 | up | down | incorrect |
| HMN.US | Horace Mann Educators Corporation | 20220106 | 0 | 38.72 | 39.07 | 38.43 | 39.03 | 213200 | 39.03 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20220106 | 0 | 3.68 | 3.7 | 3.52 | 3.53 | 5954200 | 3.53 | down | up | incorrect |
| HNGR.US | Hanger Inc | 20220106 | 0 | 18.58 | 18.98 | 18.36 | 18.52 | 74000 | 18.52 | down | down | correct |
| HNI.US | HNI Corporation | 20220106 | 0 | 42.79 | 43.08 | 42.07 | 42.32 | 149000 | 42.32 | down | up | incorrect |
| HNP.US | Huaneng Power International Inc | 20220106 | 0 | 24.45 | 24.45 | 23.77 | 24 | 57800 | 24 | down | down | correct |
| HOG.US | Harley | 20220106 | 0 | 38.68 | 39.04 | 37.92 | 38.86 | 1593153 | 38.86 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20220106 | 0 | 25.38 | 25.97 | 25.33 | 25.86 | 604028 | 25.86 | up | down | incorrect |
| HOV.US | Hovnanian Enterprises Inc | 20220106 | 0 | 120.41 | 120.61 | 115.18 | 119.78 | 76200 | 119.78 | down | up | incorrect |
| HP.US | Helmerich & Payne Inc | 20220106 | 0 | 27.57 | 28.495 | 27.46 | 27.81 | 1464121 | 27.5969 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20220106 | 0 | 17.1 | 17.15 | 16.77 | 16.97 | 8571700 | 16.97 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20220106 | 0 | 20.55 | 20.6789 | 20.44 | 20.6 | 23630 | 20.3488 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20220106 | 0 | 20.4 | 20.45 | 20.27 | 20.42 | 39053 | 20.2903 | up | up | correct |
| HPQ.US | HP Inc | 20220106 | 0 | 38.6 | 38.96 | 38.17 | 38.68 | 7976400 | 38.68 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20220106 | 0 | 18.39 | 18.53 | 18.39 | 18.5 | 37993 | 18.2743 | up | down | incorrect |
| HPX.US | HPX Corp | 20220106 | 0 | 9.89 | 9.89 | 9.86 | 9.86 | 75800 | 9.86 | down | up | incorrect |
| HQH.US | Tekla Healthcare Investors | 20220106 | 0 | 23.42 | 23.5 | 23.05 | 23.33 | 139400 | 23.33 | down | up | incorrect |
| HQL.US | Tekla Life Sciences Investors | 20220106 | 0 | 18.58 | 18.8 | 18.31 | 18.65 | 103100 | 18.65 | up | down | incorrect |
| HR.US | Healthcare Realty Trust Incorporated | 20220106 | 0 | 31.61 | 32.38 | 31.61 | 32.17 | 990100 | 32.17 | up | up | correct |
| HRB.US | H&R Block Inc | 20220106 | 0 | 24.08 | 24.22 | 23.62 | 23.75 | 1801100 | 23.75 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20220106 | 0 | 159.17 | 166.41 | 156.7 | 164.91 | 251548 | 164.91 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20220106 | 0 | 49.78 | 49.9925 | 49.3 | 49.33 | 1996580 | 49.0709 | down | down | correct |
| HRT.US | HireRight Holdings Corporation | 20220106 | 0 | 15.05 | 15.54 | 14.61 | 15.42 | 372300 | 15.42 | up | down | incorrect |
| HRTG.US | Heritage Insurance Holdings Inc | 20220106 | 0 | 6.42 | 6.6 | 6.325 | 6.48 | 158500 | 6.48 | up | down | incorrect |
| HSBC.US | HSBC Holdings plc | 20220106 | 0 | 32.33 | 32.48 | 32.22 | 32.45 | 4006200 | 32.45 | up | up | correct |
| HSC.US | Harsco Corporation | 20220106 | 0 | 16.71 | 16.96 | 16.52 | 16.82 | 440000 | 16.82 | up | up | correct |
| HSY.US | The Hershey Company | 20220106 | 0 | 197.58 | 198.635 | 196.14 | 196.57 | 710558 | 196.57 | down | up | incorrect |
| HT.US | PE | 20220106 | 0 | 22.74 | 22.74 | 22.525 | 22.5584 | 4866 | 22.5584 | down | down | correct |
| HTA.US | Healthcare Trust of America Inc | 20220106 | 0 | 33.46 | 33.73 | 33.19 | 33.21 | 2232800 | 33.21 | down | down | correct |
| HTD.US | John Hancock Tax | 20220106 | 0 | 26.01 | 26.1957 | 25.95 | 25.95 | 60184 | 25.6723 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20220106 | 0 | 25.95 | 25.95 | 25.95 | 25.95 | 0 | 25.95 | |||
| HTGC.US | Hercules Capital Inc | 20220106 | 0 | 16.63 | 16.82 | 16.56 | 16.6 | 2212500 | 16.6 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20220106 | 0 | 36.08 | 37.39 | 35.87 | 37.21 | 449506 | 37.0414 | up | down | incorrect |
| HTY.US | John Hancock Investments | 20220106 | 0 | 6.63 | 6.65 | 6.56 | 6.64 | 52300 | 6.64 | up | up | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20220106 | 0 | 23.41 | 24.28 | 22.4 | 24 | 6549100 | 24 | up | down | incorrect |
| HUBB.US | Hubbell Incorporated | 20220106 | 0 | 204.16 | 204.6 | 199.48 | 204.31 | 470103 | 204.31 | up | up | correct |
| HUBS.US | HubSpot Inc | 20220106 | 0 | 510.88 | 542.18 | 498.09 | 525.41 | 1442500 | 525.41 | up | up | correct |
| HUM.US | Humana Inc | 20220106 | 0 | 412.81 | 422.13 | 359.28 | 367.53 | 7652200 | 367.53 | down | down | correct |
| HUN.US | Huntsman Corporation | 20220106 | 0 | 36.05 | 36.33 | 35.41 | 35.69 | 1573147 | 35.69 | down | down | correct |
| HUYA.US | HUYA Inc | 20220106 | 0 | 6.74 | 6.975 | 6.47 | 6.79 | 2732100 | 6.79 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20220106 | 0 | 30.55 | 30.79 | 30.08 | 30.37 | 219600 | 30.37 | down | up | incorrect |
| HWM.US | Howmet Aerospace Inc | 20220106 | 0 | 33.78 | 34.085 | 33.36 | 33.65 | 2997933 | 33.6294 | down | down | correct |
| HXL.US | Hexcel Corporation | 20220106 | 0 | 53.89 | 55.31 | 53.73 | 54.43 | 468741 | 54.33 | up | up | correct |
| HY.US | Hyster | 20220106 | 0 | 44.57 | 45.07 | 43.78 | 44.75 | 38000 | 44.75 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20220106 | 0 | 9.08 | 9.08 | 9.0046 | 9.0599 | 65379 | 9.0075 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20220106 | 0 | 15.47 | 15.53 | 15.38 | 15.41 | 49328 | 15.3122 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20220106 | 0 | 12.06 | 12.12 | 11.96 | 12.04 | 359317 | 11.9543 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20220106 | 0 | 8.7 | 8.73 | 8.41 | 8.59 | 8500 | 8.59 | down | down | correct |
| HZO.US | MarineMax Inc | 20220106 | 0 | 57.85 | 58.72 | 56.77 | 58 | 215600 | 58 | up | down | incorrect |
| IAA.US | IAA Inc | 20220106 | 0 | 49.5 | 50.74 | 48.23 | 50.34 | 882100 | 50.34 | up | up | correct |
| IACC.US | ION Acquisition Corp 3 Ltd | 20220106 | 0 | 9.79 | 9.79 | 9.79 | 9.79 | 0 | 9.79 | |||
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20220106 | 0 | 8.12 | 8.2 | 8.06 | 8.2 | 74400 | 8.2 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20220106 | 0 | 2.91 | 2.94 | 2.83 | 2.86 | 5385700 | 2.86 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20220106 | 0 | 41.74 | 41.75 | 41.5 | 41.5 | 6300 | 41.5 | down | up | incorrect |
| IBM.US | International Business Machines Corporation | 20220106 | 0 | 138.2 | 138.4099 | 132.51 | 135.34 | 9908081 | 133.7292 | down | up | incorrect |
| IBN.US | ICICI Bank Limited | 20220106 | 0 | 20.88 | 21.2 | 20.87 | 21.15 | 8427700 | 21.15 | up | down | incorrect |
| IBP.US | Installed Building Products Inc | 20220106 | 0 | 127.84 | 129.38 | 126.05 | 127.06 | 159100 | 127.06 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20220106 | 0 | 3.53 | 3.565 | 3.09 | 3.54 | 164400 | 3.54 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20220106 | 0 | 132.66 | 133.41 | 131.39 | 133.16 | 2205700 | 133.16 | up | up | correct |
| ICL.US | ICL Group Ltd | 20220106 | 0 | 10.27 | 10.56 | 10.1727 | 10.45 | 759115 | 10.45 | up | up | correct |
| IDA.US | IDACORP Inc | 20220106 | 0 | 112.6 | 113.95 | 111.93 | 113.02 | 229941 | 112.2367 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20220106 | 0 | 11.93 | 12.03 | 11.8 | 11.89 | 45200 | 11.89 | down | down | correct |
| IDT.US | IDT Corporation | 20220106 | 0 | 43.6 | 44.71 | 41.55 | 41.74 | 155900 | 41.74 | down | up | incorrect |
| IEX.US | IDEX Corporation | 20220106 | 0 | 231.42 | 233.37 | 230.155 | 230.67 | 208637 | 230.1211 | down | up | incorrect |
| IFF.US | International Flavors & Fragrances Inc. | 20220106 | 0 | 145.02 | 145.34 | 142.41 | 143.82 | 682600 | 143.82 | down | up | incorrect |
| IFN.US | The India Fund Inc | 20220106 | 0 | 21.67 | 21.73 | 21.6 | 21.68 | 52800 | 21.68 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20220106 | 0 | 26.61 | 27.13 | 26.27 | 26.94 | 25604 | 26.94 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20220106 | 0 | 10.22 | 10.29 | 10.17 | 10.22 | 49400 | 10.22 | |||
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20220106 | 0 | 6.13 | 6.15 | 6.095 | 6.11 | 269113 | 6.0701 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20220106 | 0 | 21 | 21.11 | 20.89 | 21.05 | 25642 | 20.9808 | up | down | incorrect |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20220106 | 0 | 9.34 | 9.415 | 9.24 | 9.41 | 588004 | 9.3591 | up | up | correct |
| IGT.US | International Game Technology PLC | 20220106 | 0 | 27.99 | 29.65 | 27.68 | 29.35 | 1863800 | 29.35 | up | up | correct |
| IH.US | iHuman Inc | 20220106 | 0 | 3.03 | 3.25 | 2.95 | 3.015 | 52748 | 3.015 | down | up | incorrect |
| IHC.US | Independence Holding Company | 20220106 | 0 | 56.55 | 56.8 | 56.55 | 56.7 | 22644 | 56.6403 | up | down | incorrect |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20220106 | 0 | 7 | 7.05 | 6.97 | 6.97 | 109300 | 6.97 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20220106 | 0 | 69.03 | 69.25 | 68.2 | 68.33 | 145500 | 68.33 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20220106 | 0 | 9.27 | 9.305 | 9.25 | 9.3 | 115048 | 9.2102 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20220106 | 0 | 9.83 | 9.83 | 9.8 | 9.82 | 4027 | 9.7366 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20220106 | 0 | 27.2 | 27.29 | 27.05 | 27.12 | 10600 | 27.12 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20220106 | 0 | 43.38 | 43.4 | 42.1 | 42.22 | 144100 | 42.22 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20220106 | 0 | 16.52 | 16.5287 | 16.4 | 16.43 | 73059 | 16.2945 | down | down | correct |
| IIPR.US | PA | 20220106 | 0 | 32.95 | 32.95 | 32.95 | 32.95 | 1817 | 32.95 | |||
| IMAX.US | IMAX Corporation | 20220106 | 0 | 18.83 | 19.22 | 18.36 | 18.41 | 423700 | 18.41 | down | down | correct |
| INFA.US | Informatica Inc. | 20220106 | 0 | 30.84 | 31.795 | 30.081 | 30.52 | 404800 | 30.52 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20220106 | 0 | 127.58 | 128.21 | 126.03 | 127.35 | 1836691 | 127.123 | down | up | incorrect |
| INFY.US | Infosys Limited | 20220106 | 0 | 24.2 | 24.49 | 23.97 | 24.11 | 11523300 | 24.11 | down | up | incorrect |
| ING.US | ING Groep N.V | 20220106 | 0 | 14.59 | 14.73 | 14.51 | 14.7 | 4354000 | 14.7 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20220106 | 0 | 99.09 | 100.52 | 98.3 | 98.78 | 311100 | 98.78 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20220106 | 0 | 9.89 | 10.12 | 9.89 | 10.09 | 628400 | 10.09 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20220106 | 0 | 20.41 | 20.41 | 20 | 20.03 | 47900 | 20.03 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20220106 | 0 | 234.42 | 250.512 | 234.305 | 237.72 | 305500 | 237.72 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20220106 | 0 | 21.64 | 22.23 | 20.745 | 20.9 | 481600 | 20.9 | down | up | incorrect |
| INSW.US | PA | 20220106 | 0 | 25.99 | 25.99 | 25.99 | 25.99 | 100 | 25.99 | |||
| INT.US | World Fuel Services Corporation | 20220106 | 0 | 28.56 | 29.05 | 28.26 | 28.64 | 848200 | 28.64 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20220106 | 0 | 43.97 | 44.12 | 43.54 | 43.75 | 3193679 | 43.522 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20220106 | 0 | 0.93 | 0.97 | 0.87 | 0.9 | 231800 | 0.9 | down | down | correct |
| IP.US | International Paper Company | 20220106 | 0 | 49.19 | 49.27 | 48.07 | 48.34 | 2773900 | 48.34 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20220106 | 0 | 37.59 | 37.99 | 37.345 | 37.8 | 3238193 | 37.8 | up | down | incorrect |
| IPI.US | Intrepid Potash Inc | 20220106 | 0 | 43.5 | 44.0555 | 42.39 | 42.72 | 76579 | 42.72 | down | down | correct |
| IPOD.US | WT | 20220106 | 0 | 1.9 | 1.9 | 1.81 | 1.84 | 33672 | 1.84 | down | down | correct |
| IPOF.US | WS | 20220106 | 0 | 1.9 | 1.95 | 1.83 | 1.88 | 190750 | 1.88 | down | up | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20220106 | 0 | 13.25 | 13.25 | 13.16 | 13.17 | 69976 | 13.0638 | down | up | incorrect |
| IQV.US | IQVIA Holdings Inc | 20220106 | 0 | 260 | 265.76 | 257.15 | 262.51 | 798100 | 262.51 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20220106 | 0 | 59.73 | 60.5 | 59.109 | 60.3 | 1367400 | 60.3 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20220106 | 0 | 11.58 | 11.58 | 11.45 | 11.47 | 19900 | 11.47 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20220106 | 0 | 48.6 | 48.6 | 46.57 | 46.77 | 4013100 | 46.77 | down | down | correct |
| IRRX.US | UN | 20220106 | 0 | 10.05 | 10.05 | 10.05 | 10.05 | 5000 | 10.05 | |||
| IRT.US | Independence Realty Trust Inc | 20220106 | 0 | 24 | 24.43 | 23.9 | 24.13 | 2909800 | 24.13 | up | down | incorrect |
| IS.US | ironSource | 20220106 | 0 | 7.02 | 7.29 | 6.84 | 6.98 | 3260000 | 6.98 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20220106 | 0 | 15.98 | 16.16 | 15.92 | 16 | 195633 | 15.8911 | up | down | incorrect |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20220106 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20220106 | 0 | 303 | 308.83 | 300.3 | 306.23 | 391900 | 306.23 | up | down | incorrect |
| ITCB.US | Itaú Corpbanca | 20220106 | 0 | 3.11 | 3.21 | 2.94 | 3.21 | 10000 | 3.21 | up | down | incorrect |
| ITGR.US | Integer Holdings Corporation | 20220106 | 0 | 82.3 | 82.88 | 81.09 | 81.25 | 208500 | 81.25 | down | down | correct |
| ITT.US | ITT Inc | 20220106 | 0 | 102.41 | 103.37 | 101.865 | 102.17 | 241064 | 102.17 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20220106 | 0 | 3.8 | 3.88 | 3.7836 | 3.85 | 28327920 | 3.8475 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20220106 | 0 | 247.13 | 248.26 | 244.87 | 246.6 | 732600 | 246.6 | down | down | correct |
| IVC.US | Invacare Corporation | 20220106 | 0 | 2.97 | 3 | 2.73 | 2.77 | 1372600 | 2.77 | down | down | correct |
| IVH.US | Ivy Funds | 20220106 | 0 | 13.83 | 13.85 | 13.79 | 13.85 | 82950 | 13.7004 | up | up | correct |
| IVR.US | PC | 20220106 | 0 | 25.07 | 25.25 | 25.02 | 25.24 | 12949 | 25.24 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20220106 | 0 | 27.25 | 27.51 | 26.8 | 26.93 | 284600 | 26.93 | down | down | correct |
| IVZ.US | Invesco Ltd | 20220106 | 0 | 24.22 | 24.3624 | 23.76 | 24.14 | 3198822 | 24.14 | down | up | incorrect |
| IX.US | ORIX Corporation | 20220106 | 0 | 106.21 | 106.36 | 105.74 | 106.13 | 21000 | 106.13 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20220106 | 0 | 140 | 140.13 | 138.53 | 138.88 | 388610 | 138.88 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20220106 | 0 | 29.93 | 30.52 | 29.855 | 30.26 | 830000 | 30.26 | up | up | correct |
| JBL.US | Jabil Inc | 20220106 | 0 | 69.94 | 70.502 | 69.18 | 70.17 | 667064 | 70.0773 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20220106 | 0 | 159.04 | 159.33 | 154.57 | 154.93 | 78900 | 154.93 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20220106 | 0 | 17.4 | 17.53 | 17.26 | 17.34 | 71400 | 17.34 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20220106 | 0 | 79.35 | 81 | 79.065 | 80.38 | 2925206 | 80.38 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20220106 | 0 | 8.1 | 8.13 | 8.1 | 8.13 | 37321 | 8.0619 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20220106 | 0 | 40.09 | 40.41 | 39.14 | 40.22 | 1015648 | 39.9054 | up | up | correct |
| JELD.US | JELD | 20220106 | 0 | 26.5 | 26.61 | 26.05 | 26.13 | 394400 | 26.13 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20220106 | 0 | 7.57 | 7.6 | 7.53 | 7.57 | 63415 | 7.5091 | |||
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20220106 | 0 | 8.08 | 8.15 | 8.04 | 8.1 | 28100 | 8.1 | up | down | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20220106 | 0 | 10.26 | 10.3 | 10.23 | 10.26 | 360178 | 10.1457 | |||
| JGH.US | Nuveen Global High Income Fund | 20220106 | 0 | 15.95 | 16.09 | 15.9 | 15.96 | 74387 | 15.7227 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20220106 | 0 | 9.92 | 9.93 | 9.91 | 9.9288 | 3300 | 9.8641 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20220106 | 0 | 41.06 | 41.63 | 40.64 | 41.54 | 616129 | 41.0941 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20220106 | 0 | 18.53 | 18.58 | 18.35 | 18.47 | 15100 | 18.47 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20220106 | 0 | 14.88 | 15.05 | 14.73 | 14.75 | 24300 | 14.75 | down | up | incorrect |
| JHX.US | James Hardie Industries plc | 20220106 | 0 | 40.22 | 40.22 | 38.5 | 39.1 | 49400 | 39.1 | down | down | correct |
| JILL.US | J.Jill Inc | 20220106 | 0 | 19.07 | 19.98 | 18.19 | 19.53 | 35500 | 19.53 | up | down | incorrect |
| JKS.US | JinkoSolar Holding Co. Ltd | 20220106 | 0 | 44.02 | 45.2 | 42.02 | 43.18 | 1131800 | 43.18 | down | up | incorrect |
| JLL.US | Jones Lang LaSalle Incorporated | 20220106 | 0 | 263.68 | 264.84 | 258.28 | 259 | 264300 | 259 | down | up | incorrect |
| JLS.US | Nuveen Mortgage and Income Fund | 20220106 | 0 | 21.08 | 21.2085 | 20.811 | 21.1564 | 3522 | 20.9804 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20220106 | 0 | 10.12 | 10.645 | 9.76 | 10.27 | 4703500 | 10.27 | up | down | incorrect |
| JMM.US | Nuveen Multi | 20220106 | 0 | 7.37 | 7.408 | 7.37 | 7.408 | 1385 | 7.3455 | up | down | incorrect |
| JNJ.US | Johnson & Johnson | 20220106 | 0 | 172.15 | 172.5 | 170.8 | 171.63 | 7301600 | 171.63 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20220106 | 0 | 34.21 | 34.95 | 34.18 | 34.44 | 3091900 | 34.44 | up | up | correct |
| JOBY.US | WT | 20220106 | 0 | 1.7 | 1.7 | 1.403 | 1.46 | 95360 | 1.46 | down | down | correct |
| JOE.US | The St. Joe Company | 20220106 | 0 | 52.74 | 53.7 | 52.1 | 53.18 | 99600 | 53.18 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20220106 | 0 | 7.91 | 7.97 | 7.85 | 7.89 | 71900 | 7.89 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20220106 | 0 | 1.02 | 1.02 | 0.9 | 0.914 | 61300 | 0.914 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20220106 | 0 | 9.75 | 9.85 | 9.68 | 9.84 | 358925 | 9.729 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20220106 | 0 | 25.42 | 25.6 | 25.39 | 25.52 | 27515 | 25.2457 | up | down | incorrect |
| JPM.US | PL | 20220106 | 0 | 25.65 | 25.8 | 25.3743 | 25.75 | 343723 | 25.75 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20220106 | 0 | 9.61 | 9.69 | 9.55 | 9.66 | 379319 | 9.5552 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20220106 | 0 | 24.42 | 24.42 | 24.17 | 24.29 | 9597 | 24.0482 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20220106 | 0 | 6.49 | 6.565 | 6.47 | 6.54 | 933133 | 6.4622 | up | down | incorrect |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20220106 | 0 | 15.85 | 15.99 | 15.75 | 15.99 | 89266 | 15.793 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20220106 | 0 | 10.11 | 10.2 | 10.11 | 10.18 | 273491 | 10.0668 | up | down | incorrect |
| JRS.US | Nuveen Real Estate Income Fund | 20220106 | 0 | 12.44 | 12.5 | 12.29 | 12.5 | 175700 | 12.5 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20220106 | 0 | 14.9 | 14.95 | 14.8055 | 14.95 | 25164 | 14.7784 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20220106 | 0 | 1.1 | 1.12 | 1.07 | 1.1 | 107700 | 1.1 | |||
| JUN.US | UN | 20220106 | 0 | 10.12 | 10.21 | 10.12 | 10.2 | 15570 | 10.2 | up | up | correct |
| JW.US | B | 20220106 | 0 | 57.81 | 57.81 | 57.81 | 57.81 | 0 | 57.81 | |||
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20220106 | 0 | 57.81 | 57.81 | 57.81 | 57.81 | 64 | 57.81 | |||
| JWN.US | Nordstrom Inc | 20220106 | 0 | 23.17 | 23.69 | 22.24 | 23.47 | 4171300 | 23.47 | up | up | correct |
| K.US | Kellogg Company | 20220106 | 0 | 65.92 | 66.42 | 65.44 | 65.96 | 2011800 | 65.96 | up | up | correct |
| KAI.US | Kadant Inc | 20220106 | 0 | 225.39 | 225.39 | 221.54 | 222.77 | 17000 | 222.77 | down | down | correct |
| KAMN.US | Kaman Corporation | 20220106 | 0 | 44.52 | 44.99 | 44.12 | 44.31 | 88400 | 44.31 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20220106 | 0 | 16.41 | 16.58 | 16.14 | 16.3 | 1184400 | 16.3 | down | down | correct |
| KB.US | KB Financial Group Inc | 20220106 | 0 | 46.9 | 47.07 | 46.49 | 46.86 | 172200 | 46.86 | down | down | correct |
| KBH.US | KB Home | 20220106 | 0 | 42.86 | 42.94 | 41.49 | 41.88 | 1521930 | 41.7286 | down | down | correct |
| KBR.US | KBR Inc | 20220106 | 0 | 48 | 48.52 | 47.44 | 47.74 | 871900 | 47.74 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20220106 | 0 | 50.96 | 51.7499 | 50.15 | 51.5 | 37750 | 48.2287 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20220106 | 0 | 8.91 | 8.91 | 8.78 | 8.82 | 402000 | 8.82 | down | down | correct |
| KEX.US | Kirby Corporation | 20220106 | 0 | 63.86 | 63.94 | 62.26 | 63.68 | 523500 | 63.68 | down | up | incorrect |
| KEY.US | PK | 20220106 | 0 | 26.77 | 26.84 | 26.38 | 26.84 | 28326 | 26.84 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20220106 | 0 | 192.2 | 194.829 | 190.43 | 192.59 | 798300 | 192.59 | up | down | incorrect |
| KF.US | The Korea Fund Inc | 20220106 | 0 | 33.6 | 34.27 | 33.55 | 34.06 | 15500 | 34.06 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20220106 | 0 | 5.21 | 5.37 | 5.21 | 5.26 | 1400 | 5.26 | up | down | incorrect |
| KFY.US | Korn Ferry | 20220106 | 0 | 75.94 | 77.78 | 75.89 | 77.54 | 314700 | 77.54 | up | down | incorrect |
| KGC.US | Kinross Gold Corporation | 20220106 | 0 | 5.51 | 5.527 | 5.35 | 5.36 | 22254930 | 5.36 | down | down | correct |
| KIM.US | PM | 20220106 | 0 | 25.57 | 25.7714 | 25.57 | 25.68 | 3966 | 25.68 | up | up | correct |
| KIND.US | Nextdoor Holdings Inc. | 20220106 | 0 | 7.01 | 7.035 | 6.43 | 7.02 | 4273400 | 7.02 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20220106 | 0 | 16.76 | 16.81 | 16.6202 | 16.74 | 79194 | 16.5251 | down | up | incorrect |
| KKR.US | PC | 20220106 | 0 | 88.61 | 91.97 | 86.83 | 89.56 | 835215 | 89.56 | up | up | correct |
| KKRS.US | KKRS | 20220106 | 0 | 25.738 | 25.8 | 25.5 | 25.75 | 11200 | 25.75 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20220106 | 0 | 40.46 | 40.58 | 39.33 | 39.5 | 1386100 | 39.5 | down | up | incorrect |
| KLR.US | Kaleyra Inc | 20220106 | 0 | 9.25 | 9.41 | 8.66 | 8.93 | 942300 | 8.93 | down | down | correct |
| KMB.US | Kimberly | 20220106 | 0 | 143.77 | 145.28 | 142.97 | 143.12 | 1692700 | 143.12 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20220106 | 0 | 16.99 | 17.07 | 16.71 | 17.02 | 13691120 | 17.02 | up | up | correct |
| KMPR.US | Kemper Corporation | 20220106 | 0 | 60.66 | 61.18 | 59.72 | 60.49 | 265390 | 60.1312 | down | down | correct |
| KMT.US | Kennametal Inc | 20220106 | 0 | 37.43 | 37.84 | 36.89 | 37.31 | 276581 | 37.0812 | down | down | correct |
| KMX.US | CarMax Inc | 20220106 | 0 | 121.36 | 121.36 | 118.31 | 119.1 | 1159200 | 119.1 | down | down | correct |
| KN.US | Knowles Corporation | 20220106 | 0 | 23.43 | 23.63 | 23.36 | 23.5 | 1052300 | 23.5 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20220106 | 0 | 14.37 | 14.6 | 14.22 | 14.48 | 89118 | 14.0064 | up | down | incorrect |
| KNX.US | Knight | 20220106 | 0 | 59.7 | 60.32 | 58.65 | 59.27 | 1871960 | 59.27 | down | down | correct |
| KO.US | The Coca | 20220106 | 0 | 60.47 | 61.12 | 60.44 | 60.47 | 17902300 | 60.47 | |||
| KODK.US | Eastman Kodak Company | 20220106 | 0 | 4.61 | 4.7 | 4.47 | 4.63 | 1380200 | 4.63 | up | up | correct |
| KOF.US | Coca | 20220106 | 0 | 53.87 | 54.41 | 53.71 | 54.07 | 62200 | 54.07 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20220106 | 0 | 33.22 | 33.5 | 32.6 | 32.67 | 86800 | 32.67 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20220106 | 0 | 6.96 | 7.04 | 6.65 | 6.95 | 230900 | 6.95 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20220106 | 0 | 4.1 | 4.34 | 4.06 | 4.27 | 11583200 | 4.27 | up | up | correct |
| KR.US | The Kroger Co | 20220106 | 0 | 47.02 | 47.425 | 46.345 | 47.12 | 7115604 | 46.9061 | up | up | correct |
| KRA.US | Kraton Corporation | 20220106 | 0 | 46.28 | 46.39 | 46.28 | 46.38 | 454700 | 46.38 | up | down | incorrect |
| KRC.US | Kilroy Realty Corporation | 20220106 | 0 | 69.73 | 70.88 | 69 | 70.48 | 505900 | 70.48 | up | up | correct |
| KREF.US | PA | 20220106 | 0 | 25.25 | 25.48 | 25.07 | 25.19 | 94970 | 25.19 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20220106 | 0 | 21.655 | 22.035 | 21.5774 | 21.82 | 1527624 | 21.82 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20220106 | 0 | 15.35 | 15.46 | 15.11 | 15.18 | 147700 | 15.18 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20220106 | 0 | 15.24 | 15.5899 | 15.13 | 15.38 | 196696 | 15.38 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20220106 | 0 | 12.07 | 12.07 | 12 | 12 | 18976 | 11.9548 | down | up | incorrect |
| KSS.US | Kohl's Corporation | 20220106 | 0 | 48.63 | 49.68 | 47.45 | 49.02 | 3357800 | 49.02 | up | down | incorrect |
| KT.US | KT Corporation | 20220106 | 0 | 12.5 | 12.54 | 12.4 | 12.47 | 1268500 | 12.47 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20220106 | 0 | 51.17 | 53.14 | 50.47 | 52.32 | 350300 | 52.32 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20220106 | 0 | 11.69 | 11.7 | 11.61 | 11.7 | 73084 | 11.6602 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20220106 | 0 | 31.96 | 32 | 31.89 | 32 | 1600 | 32 | up | up | correct |
| KTN.US | Credit | 20220106 | 0 | 30.5 | 31.52 | 30.5 | 31.29 | 8000 | 31.29 | up | up | correct |
| KUKE.US | Kuke Music Holding Limited | 20220106 | 0 | 3.825 | 4.02 | 3.64 | 3.75 | 67200 | 3.75 | down | down | correct |
| KW.US | Kennedy | 20220106 | 0 | 24.45 | 24.71 | 24.26 | 24.32 | 341700 | 24.32 | down | down | correct |
| KWAC.US | WS | 20220106 | 0 | 0.418 | 0.4399 | 0.418 | 0.4496 | 32301 | 0.4496 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20220106 | 0 | 234.5 | 234.5 | 229.12 | 231.12 | 61137 | 230.6813 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20220106 | 0 | 8.01 | 8.12 | 7.89 | 8.1 | 710200 | 8.1 | up | down | incorrect |
| L.US | Loews Corporation | 20220106 | 0 | 59.64 | 59.79 | 59.0993 | 59.36 | 568743 | 59.36 | down | up | incorrect |
| LAC.US | Lithium Americas Corp | 20220106 | 0 | 31.3 | 31.31 | 28.85 | 29.31 | 4935800 | 29.31 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20220106 | 0 | 293.56 | 301.34 | 288.76 | 298.48 | 326991 | 298.48 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20220106 | 0 | 12.07 | 12.22 | 12.07 | 12.15 | 327900 | 12.15 | up | up | correct |
| LAIX.US | LAIX Inc | 20220106 | 0 | 0.59 | 0.64 | 0.58 | 0.59 | 100300 | 0.59 | |||
| LAW.US | CS Disco Inc. | 20220106 | 0 | 30.37 | 31.26 | 29.24 | 29.94 | 778900 | 29.94 | down | down | correct |
| LAZ.US | Lazard Ltd | 20220106 | 0 | 45.11 | 46.02 | 44.8 | 45.77 | 496500 | 45.2391 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20220106 | 0 | 12.09 | 12.37 | 11.74 | 12.17 | 1807400 | 12.17 | up | up | correct |
| LC.US | LendingClub Corporation | 20220106 | 0 | 22.78 | 23.44 | 21.84 | 22.3 | 3594500 | 22.3 | down | down | correct |
| LCI.US | Lannett Company Inc | 20220106 | 0 | 1.67 | 1.707 | 1.61 | 1.62 | 211000 | 1.62 | down | down | correct |
| LCII.US | LCI Industries | 20220106 | 0 | 152.05 | 157.39 | 150.95 | 156.39 | 121900 | 156.39 | up | up | correct |
| LCW.US | UN | 20220106 | 0 | 10.07 | 10.07 | 10.07 | 10.07 | 568 | 10.07 | |||
| LDI.US | loanDepot Inc | 20220106 | 0 | 5.1 | 5.285 | 4.91 | 4.96 | 912032 | 4.96 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20220106 | 0 | 92.24 | 92.94 | 90.97 | 90.97 | 617481 | 90.97 | down | up | incorrect |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20220106 | 0 | 25.99 | 26.2925 | 25.73 | 26.15 | 67834 | 26.0178 | up | down | incorrect |
| LEA.US | Lear Corporation | 20220106 | 0 | 186.74 | 192.53 | 186.62 | 190.69 | 445400 | 190.69 | up | down | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20220106 | 0 | 42.87 | 42.9 | 41.63 | 41.94 | 1179000 | 41.94 | down | up | incorrect |
| LEJU.US | Leju Holdings Limited | 20220106 | 0 | 0.867 | 0.875 | 0.807 | 0.853 | 14300 | 0.853 | down | up | incorrect |
| LEN.US | Lennar Corporation | 20220106 | 0 | 110.41 | 110.41 | 106.88 | 108.07 | 3098049 | 107.6563 | down | down | correct |
| LENB.US | Lennar Corporation | 20220106 | 0 | 91.75 | 91.75 | 88.75 | 89.41 | 61613 | 89.41 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20220106 | 0 | 8.37 | 8.4 | 8.31 | 8.33 | 145206 | 8.2675 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20220106 | 0 | 23.79 | 24.07 | 23.35 | 23.75 | 2484900 | 23.6452 | down | up | incorrect |
| LFC.US | China Life Insurance Company Limited | 20220106 | 0 | 8.38 | 8.46 | 8.38 | 8.44 | 535200 | 8.44 | up | up | correct |
| LFG.US | Archaea Energy Inc | 20220106 | 0 | 18.36 | 18.65 | 17.58 | 18.36 | 635500 | 18.36 | |||
| LFT.US | PA | 20220106 | 0 | 25.41 | 25.41 | 25.41 | 25.41 | 175 | 25.41 | |||
| LGF.US | B | 20220106 | 0 | 16.06 | 16.27 | 15.46 | 15.63 | 379826 | 15.63 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20220106 | 0 | 17.42 | 17.7 | 16.83 | 16.99 | 462443 | 16.99 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20220106 | 0 | 20 | 20.1 | 19.92 | 20.06 | 33278 | 19.8038 | up | down | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20220106 | 0 | 287.01 | 293.93 | 284.13 | 288.55 | 857600 | 288.55 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20220106 | 0 | 210.06 | 217.63 | 209.29 | 217.55 | 1750200 | 217.55 | up | up | correct |
| LICY.US | WT | 20220106 | 0 | 2.21 | 2.3 | 2.19 | 2.2 | 213298 | 2.2 | down | down | correct |
| LII.US | Lennox International Inc | 20220106 | 0 | 309.69 | 312.43 | 307.82 | 309.04 | 208500 | 309.04 | down | down | correct |
| LIN.US | Linde plc | 20220106 | 0 | 344.68 | 345.5 | 337.7 | 338.01 | 1649400 | 338.01 | down | down | correct |
| LINX.US | Linx S.A | 20220106 | 0 | 308.4 | 308.4 | 302 | 302 | 718155 | 302 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20220106 | 0 | 1.06 | 1.07 | 1 | 1.03 | 132600 | 1.03 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20220106 | 0 | 16.86 | 16.9 | 16.54 | 16.69 | 197200 | 16.69 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20220106 | 0 | 260.1 | 261.295 | 255.46 | 259.33 | 2863297 | 258.2519 | down | down | correct |
| LMND.US | Lemonade Inc | 20220106 | 0 | 36.6 | 37.511 | 34.26 | 35.33 | 2604100 | 35.33 | down | up | incorrect |
| LMT.US | Lockheed Martin Corporation | 20220106 | 0 | 360 | 361.24 | 357.55 | 358 | 1368800 | 358 | down | up | incorrect |
| LNC.US | Lincoln National Corporation | 20220106 | 0 | 72.56 | 73.05 | 70.92 | 72.59 | 1033031 | 72.14 | up | up | correct |
| LND.US | BrasilAgro | 20220106 | 0 | 5.01 | 5.14 | 4.96 | 5.04 | 57300 | 5.04 | up | up | correct |
| LNN.US | Lindsay Corporation | 20220106 | 0 | 148.98 | 149.6099 | 138.35 | 138.82 | 70728 | 138.4612 | down | up | incorrect |
| LOCL.US | Local Bounti Corporation | 20220106 | 0 | 6.51 | 6.797 | 5.96 | 6 | 146500 | 6 | down | down | correct |
| LOKM.US | Live Oak Mobility Acquisition Corp | 20220106 | 0 | 9.75 | 9.78 | 9.75 | 9.78 | 1700 | 9.78 | up | down | incorrect |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20220106 | 0 | 6.44 | 6.475 | 6.25 | 6.39 | 59200 | 6.39 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20220106 | 0 | 257.64 | 258.45 | 255 | 257.79 | 3616309 | 256.9427 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20220106 | 0 | 13.76 | 13.9 | 13.35 | 13.46 | 403083 | 12.5187 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20220106 | 0 | 76.05 | 78.22 | 73.36 | 74.49 | 862000 | 74.49 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20220106 | 0 | 10.07 | 10.13 | 10 | 10.01 | 694700 | 10.01 | down | up | incorrect |
| LPX.US | Louisiana | 20220106 | 0 | 75.02 | 76.01 | 73.55 | 75.1 | 774000 | 75.1 | up | up | correct |
| LRN.US | Stride Inc | 20220106 | 0 | 31.49 | 32.71 | 31.49 | 31.95 | 390500 | 31.95 | up | up | correct |
| LSI.US | Life Storage Inc | 20220106 | 0 | 144.68 | 145.62 | 142.97 | 144.92 | 491996 | 143.9047 | up | down | incorrect |
| LSPD.US | Lightspeed POS Inc | 20220106 | 0 | 36.81 | 37.99 | 35.41 | 36.61 | 871700 | 36.61 | down | up | incorrect |
| LTC.US | LTC Properties Inc | 20220106 | 0 | 35.36 | 35.4812 | 35.1 | 35.43 | 229286 | 35.2424 | up | down | incorrect |
| LTH.US | Life Time Group Holdings Inc. | 20220106 | 0 | 16.96 | 17.33 | 16.165 | 16.53 | 493500 | 16.53 | down | down | correct |
| LTHM.US | Livent Corporation | 20220106 | 0 | 24.38 | 24.5 | 23.27 | 23.73 | 2508000 | 23.73 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20220106 | 0 | 5.015 | 5.39 | 4.96 | 5.26 | 14144200 | 5.26 | up | up | correct |
| LUB.US | Luby's Inc | 20220106 | 0 | 2.85 | 2.88 | 2.85 | 2.85 | 19600 | 2.85 | |||
| LUMN.US | Lumen Technologies Inc | 20220106 | 0 | 13.24 | 13.285 | 12.83 | 13.03 | 10659640 | 13.03 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20220106 | 0 | 44.48 | 44.68 | 43.07 | 43.89 | 6750700 | 43.89 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20220106 | 0 | 37.34 | 38.33 | 36.84 | 37.83 | 5588000 | 37.83 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20220106 | 0 | 69.1 | 71.58 | 67.0201 | 67.82 | 5555920 | 67.5615 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20220106 | 0 | 19.655 | 19.73 | 19.24 | 19.5 | 25250 | 19.3691 | down | down | correct |
| LXP.US | PC | 20220106 | 0 | 59.33 | 60.28 | 59.25 | 59.3645 | 2007 | 58.5377 | up | up | correct |
| LXU.US | LSB Industries Inc | 20220106 | 0 | 10.45 | 10.64 | 10.12 | 10.56 | 195100 | 10.56 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20220106 | 0 | 97.55 | 98.14 | 95.36 | 96.7 | 1719000 | 96.7 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20220106 | 0 | 2.75 | 2.82 | 2.73 | 2.82 | 10974000 | 2.82 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20220106 | 0 | 118.14 | 121.15 | 116.2 | 119.34 | 1906600 | 119.34 | up | down | incorrect |
| LZB.US | La | 20220106 | 0 | 36.41 | 36.61 | 35.92 | 36.41 | 163800 | 36.41 | |||
| M.US | Macy's Inc | 20220106 | 0 | 26.67 | 27.045 | 25.59 | 26.74 | 11128832 | 26.74 | up | up | correct |
| MA.US | Mastercard Incorporated | 20220106 | 0 | 368.69 | 374.22 | 366.5 | 370 | 4781100 | 370 | up | up | correct |
| MAA.US | PI | 20220106 | 0 | 62.51 | 62.51 | 62.51 | 62.51 | 0 | 62.51 | |||
| MAC.US | The Macerich Company | 20220106 | 0 | 18.37 | 18.815 | 18.19 | 18.57 | 2639714 | 18.57 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20220106 | 0 | 44.48 | 44.71 | 44.12 | 44.5 | 210756 | 44.2837 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20220106 | 0 | 101.3 | 103 | 101.13 | 101.47 | 335700 | 101.47 | up | up | correct |
| MANU.US | Manchester United plc | 20220106 | 0 | 14.58 | 15.05 | 14.56 | 14.88 | 382500 | 14.88 | up | up | correct |
| MAS.US | Masco Corporation | 20220106 | 0 | 68.42 | 69.2899 | 67.94 | 68.65 | 2386375 | 68.65 | up | up | correct |
| MATX.US | Matson Inc | 20220106 | 0 | 90.03 | 90.59 | 88.28 | 88.5 | 222454 | 88.2082 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20220106 | 0 | 11.54 | 11.6 | 11.51 | 11.58 | 105460 | 11.539 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20220106 | 0 | 14.4 | 14.83 | 13.9 | 14.68 | 168200 | 14.68 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20220106 | 0 | 30 | 30.31 | 29.06 | 29.4 | 580300 | 29.4 | down | down | correct |
| MBI.US | MBIA Inc | 20220106 | 0 | 15.08 | 16.15 | 14.9 | 15.95 | 426100 | 15.95 | up | up | correct |
| MBSC.US | UN | 20220106 | 0 | 10.08 | 10.08 | 10.08 | 10.08 | 0 | 10.08 | |||
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20220106 | 0 | 7.85 | 7.95 | 7.8 | 7.91 | 2520900 | 7.91 | up | down | incorrect |
| MC.US | Moelis & Company | 20220106 | 0 | 60.48 | 62.05 | 59.76 | 61.75 | 545850 | 61.75 | up | down | incorrect |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20220106 | 0 | 15.39 | 15.49 | 15.34 | 15.39 | 60038 | 15.2725 | |||
| MCB.US | Metropolitan Bank Holding Corp | 20220106 | 0 | 106.48 | 110.38 | 105.97 | 110.35 | 56800 | 110.35 | up | down | incorrect |
| MCD.US | McDonald's Corporation | 20220106 | 0 | 268.12 | 270.76 | 267.8 | 269.69 | 2908400 | 269.69 | up | up | correct |
| MCG.US | Membership Collective Group Inc | 20220106 | 0 | 10.9 | 11.48 | 10.57 | 11.3 | 460400 | 11.3 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20220106 | 0 | 15.91 | 15.91 | 15.67 | 15.85 | 17900 | 15.85 | down | down | correct |
| MCK.US | McKesson Corporation | 20220106 | 0 | 246.39 | 249.81 | 244.51 | 244.61 | 713300 | 244.61 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20220106 | 0 | 8 | 8.11 | 7.9 | 8.07 | 44800 | 8.07 | up | up | correct |
| MCO.US | Moody's Corporation | 20220106 | 0 | 375.32 | 376.765 | 368.27 | 374.62 | 853642 | 374.62 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20220106 | 0 | 8.44 | 8.4826 | 8.4 | 8.41 | 73801 | 8.3535 | down | down | correct |
| MCS.US | The Marcus Corporation | 20220106 | 0 | 17.53 | 17.67 | 17.03 | 17.47 | 253000 | 17.47 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20220106 | 0 | 17.99 | 18.25 | 17.76 | 18.02 | 654000 | 18.02 | up | up | correct |
| MCY.US | Mercury General Corporation | 20220106 | 0 | 54.43 | 55.21 | 53.99 | 55.08 | 180800 | 55.08 | up | up | correct |
| MD.US | MEDNAX Inc | 20220106 | 0 | 26.52 | 27.1 | 26.45 | 26.6 | 236100 | 26.6 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20220106 | 0 | 54.39 | 54.39 | 52.97 | 53.28 | 474885 | 52.6769 | down | down | correct |
| MDT.US | Medtronic plc | 20220106 | 0 | 106.29 | 106.81 | 104.62 | 104.97 | 5207000 | 104.97 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20220106 | 0 | 31.13 | 31.35 | 30.92 | 31 | 697900 | 31 | down | up | incorrect |
| MDVA.US | Modiv Inc Preferred Series A | 20220106 | 0 | 25.93 | 26 | 25.93 | 25.975 | 4700 | 25.975 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20220106 | 0 | 14.55 | 14.69 | 14.36 | 14.45 | 31600 | 14.45 | down | up | incorrect |
| MED.US | Medifast Inc | 20220106 | 0 | 209.88 | 220.76 | 209.12 | 219.02 | 180100 | 219.02 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20220106 | 0 | 62.55 | 63.51 | 61.38 | 62.34 | 257129 | 62.34 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20220106 | 0 | 19.15 | 19.97 | 18.99 | 19.69 | 73300 | 19.4772 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20220106 | 0 | 47.96 | 48.87 | 47.36 | 48.39 | 135916 | 48.2474 | up | up | correct |
| MER.US | PK | 20220106 | 0 | 26.45 | 26.665 | 26.41 | 26.65 | 21639 | 26.65 | up | down | incorrect |
| MET.US | PF | 20220106 | 0 | 26.1 | 26.39 | 25.89 | 26.33 | 91245 | 26.33 | up | up | correct |
| MFA.US | PC | 20220106 | 0 | 23.5 | 23.59 | 23.42 | 23.513 | 11860 | 23.513 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20220106 | 0 | 19.69 | 19.9 | 19.54 | 19.88 | 4200451 | 19.88 | up | down | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20220106 | 0 | 2.66 | 2.7 | 2.65 | 2.69 | 797800 | 2.69 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20220106 | 0 | 5.6 | 5.68 | 5.55 | 5.63 | 430301 | 5.63 | up | up | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20220106 | 0 | 14.6 | 14.7 | 14.42 | 14.56 | 36290 | 14.4569 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20220106 | 0 | 6.81 | 6.86 | 6.8 | 6.82 | 85748 | 6.7965 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20220106 | 0 | 6.73 | 6.73 | 6.655 | 6.695 | 3214 | 6.6494 | down | down | correct |
| MG.US | Mistras Group Inc | 20220106 | 0 | 7.77 | 8.02 | 7.61 | 7.91 | 127600 | 7.91 | up | down | incorrect |
| MGA.US | Magna International Inc | 20220106 | 0 | 85.1 | 86.15 | 83.475 | 85.45 | 885017 | 85.45 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20220106 | 0 | 4.25 | 4.26 | 4.24 | 4.25 | 367720 | 4.2232 | |||
| MGM.US | MGM Resorts International | 20220106 | 0 | 43.49 | 44.76 | 43.42 | 44.32 | 5031900 | 44.32 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20220106 | 0 | 39.26 | 39.77 | 38.62 | 39.19 | 1506900 | 39.19 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20220106 | 0 | 26.59 | 26.8 | 26.31 | 26.74 | 25700 | 26.74 | up | up | correct |
| MGRB.US | MGRB | 20220106 | 0 | 25.88 | 26.031 | 25.65 | 25.99 | 59800 | 25.99 | up | down | incorrect |
| MGRD.US | MGRD | 20220106 | 0 | 24.1 | 24.229 | 24.1 | 24.229 | 9600 | 24.229 | up | down | incorrect |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20220106 | 0 | 24.17 | 24.28 | 24.01 | 24.01 | 21057 | 23.9137 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20220106 | 0 | 20.81 | 21.27 | 20.08 | 20.2 | 1932625 | 20.0075 | down | down | correct |
| MH.US | PD | 20220106 | 0 | 12.25 | 12.25 | 12.2 | 12.21 | 4085 | 12.21 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20220106 | 0 | 16.43 | 16.49 | 16.32 | 16.41 | 78000 | 16.2818 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20220106 | 0 | 7.92 | 7.92 | 7.8403 | 7.89 | 18604 | 7.8688 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20220106 | 0 | 12.04 | 12.08 | 12.03 | 12.05 | 51669 | 12.012 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20220106 | 0 | 183.68 | 183.68 | 179 | 180.47 | 358900 | 180.47 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20220106 | 0 | 20.65 | 21.05 | 20.31 | 21.05 | 7700 | 21.05 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20220106 | 0 | 14.17 | 14.19 | 14.1364 | 14.19 | 18783 | 14.0764 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20220106 | 0 | 22.51 | 23 | 22.4 | 22.965 | 4420 | 22.4503 | up | down | incorrect |
| MIC.US | Macquarie Infrastructure Corporation | 20220106 | 0 | 3.63 | 3.65 | 3.63 | 3.64 | 894600 | 3.64 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20220106 | 0 | 3.57 | 3.58 | 3.55 | 3.57 | 269069 | 3.5504 | |||
| MIO.US | MIO | 20220106 | 0 | 18.2 | 18.29 | 18.12 | 18.24 | 43800 | 18.1871 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20220106 | 0 | 9.94 | 10.01 | 9.58 | 9.85 | 886600 | 9.85 | down | down | correct |
| MIT.US | Mason Industrial Technology Inc | 20220106 | 0 | 9.72 | 9.73 | 9.72 | 9.72 | 4700 | 9.72 | |||
| MITT.US | PC | 20220106 | 0 | 24.7912 | 24.8319 | 24.63 | 24.73 | 6120 | 24.73 | down | up | incorrect |
| MIXT.US | MiX Telematics Limited | 20220106 | 0 | 11.6 | 12.1 | 11.6 | 11.9 | 13195 | 11.9 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20220106 | 0 | 15.06 | 15.15 | 14.91 | 14.93 | 36308 | 14.8132 | down | down | correct |
| MKC.US | V | 20220106 | 0 | 96.44 | 97.79 | 96.44 | 96.65 | 1600 | 96.65 | up | up | correct |
| MKL.US | Markel Corporation | 20220106 | 0 | 1239.5699 | 1249.99 | 1232.83 | 1240.67 | 54600 | 1240.67 | up | up | correct |
| ML.US | MoneyLion Inc | 20220106 | 0 | 3.5 | 3.59 | 3.29 | 3.42 | 1031300 | 3.42 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20220106 | 0 | 58.68 | 59.64 | 58.03 | 59.2 | 227100 | 59.2 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20220106 | 0 | 437.74 | 441.6 | 430.56 | 437.09 | 288400 | 437.09 | down | up | incorrect |
| MLNK.US | MeridianLink Inc. | 20220106 | 0 | 17.79 | 18.59 | 17.51 | 18.08 | 159000 | 18.08 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20220106 | 0 | 10.06 | 10.09 | 9.83 | 9.84 | 9900 | 9.84 | down | down | correct |
| MLR.US | Miller Industries Inc | 20220106 | 0 | 33.92 | 34.88 | 33.75 | 34.12 | 30100 | 34.12 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20220106 | 0 | 165.29 | 167.17 | 164.19 | 166.69 | 1580400 | 166.1207 | up | down | incorrect |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20220106 | 0 | 21.1 | 21.1 | 20.9 | 20.92 | 56188 | 20.7473 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20220106 | 0 | 49.59 | 50.28 | 49.03 | 49.52 | 57100 | 49.52 | down | down | correct |
| MMM.US | 3M Company | 20220106 | 0 | 180.88 | 181.28 | 177.54 | 178 | 2505540 | 178 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20220106 | 0 | 47.8 | 48.24 | 47.5348 | 47.56 | 611614 | 46.5727 | down | down | correct |
| MMS.US | Maximus Inc | 20220106 | 0 | 78.56 | 79.35 | 78.01 | 78.28 | 231969 | 77.9892 | down | up | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20220106 | 0 | 6.2 | 6.38 | 6.19 | 6.37 | 78681 | 6.3272 | up | down | incorrect |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20220106 | 0 | 13.03 | 13.03 | 12.97 | 13.01 | 50415 | 12.9683 | down | down | correct |
| MN.US | Manning & Napier Inc | 20220106 | 0 | 8.25 | 8.29 | 7.83 | 8.29 | 33300 | 8.29 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20220106 | 0 | 15.54 | 15.65 | 15.4 | 15.42 | 10960 | 15.3702 | down | up | incorrect |
| MNR.US | PC | 20220106 | 0 | 25.18 | 25.2 | 25.15 | 25.19 | 25941 | 25.19 | up | up | correct |
| MNRL.US | Brigham Minerals Inc | 20220106 | 0 | 22.28 | 22.652 | 22.07 | 22.27 | 268500 | 22.27 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20220106 | 0 | 10.01 | 10.3 | 9.91 | 10.09 | 279600 | 10.09 | up | up | correct |
| MO.US | Altria Group Inc | 20220106 | 0 | 49.18 | 49.72 | 48.87 | 49.21 | 10134120 | 49.21 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20220106 | 0 | 10.98 | 11.1 | 10.76 | 11.01 | 181400 | 11.01 | up | up | correct |
| MODN.US | Model N Inc | 20220106 | 0 | 28.23 | 29.36 | 27.8 | 28.62 | 165900 | 28.62 | up | down | incorrect |
| MOG.US | A | 20220106 | 0 | 81.48 | 82.48 | 80.53 | 81.68 | 95155 | 81.4039 | up | down | incorrect |
| MOGU.US | MOGU Inc | 20220106 | 0 | 0.395 | 0.407 | 0.363 | 0.38 | 252100 | 0.38 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20220106 | 0 | 295.22 | 301.35 | 287.81 | 291.77 | 348400 | 291.77 | down | up | incorrect |
| MOS.US | The Mosaic Company | 20220106 | 0 | 39.48 | 39.9 | 38.01 | 39.41 | 3970000 | 39.41 | down | up | incorrect |
| MOV.US | Movado Group Inc | 20220106 | 0 | 41.35 | 41.8 | 40.16 | 41.39 | 109300 | 41.39 | up | down | incorrect |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20220106 | 0 | 16.57 | 16.6 | 16.17 | 16.22 | 18758 | 16.1015 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20220106 | 0 | 69.78 | 70.375 | 68.82 | 70.15 | 7923752 | 70.15 | up | up | correct |
| MPLN.US | WS | 20220106 | 0 | 1.33 | 1.225 | 1.225 | 1.225 | 6377 | 1.225 | down | down | correct |
| MPLX.US | MPLX LP | 20220106 | 0 | 30.65 | 31.015 | 30.234 | 30.93 | 1273956 | 30.2849 | up | up | correct |
| MPV.US | Barings Participation Investors | 20220106 | 0 | 14.78 | 14.78 | 14.29 | 14.3 | 4700 | 14.3 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20220106 | 0 | 23.27 | 23.64 | 23.1 | 23.42 | 2916200 | 23.42 | up | up | correct |
| MPX.US | Marine Products Corporation | 20220106 | 0 | 12.205 | 12.45 | 12.005 | 12.35 | 11727 | 12.2339 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20220106 | 0 | 14.41 | 14.41 | 14.2703 | 14.32 | 27780 | 14.2049 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20220106 | 0 | 15.97 | 15.98 | 15.78 | 15.81 | 132946 | 15.6784 | down | down | correct |
| MRC.US | MRC Global Inc | 20220106 | 0 | 7.56 | 7.68 | 7.4 | 7.59 | 422300 | 7.59 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20220106 | 0 | 78.79 | 79.58 | 77.95 | 78.83 | 11359200 | 78.83 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20220106 | 0 | 17.99 | 18.2 | 17.56 | 18.03 | 20003350 | 18.03 | up | up | correct |
| MS.US | PL | 20220106 | 0 | 25.9 | 26.1478 | 25.7301 | 25.95 | 48010 | 25.95 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20220106 | 0 | 146.07 | 146.45 | 144.21 | 144.88 | 77374 | 144.4172 | down | up | incorrect |
| MSB.US | Mesabi Trust | 20220106 | 0 | 29.43 | 29.43 | 28.44 | 29.03 | 71370 | 27.5058 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20220106 | 0 | 5.88 | 5.88 | 5.88 | 5.88 | 300 | 5.88 | |||
| MSCI.US | MSCI Inc | 20220106 | 0 | 562.6 | 566 | 550.22 | 562.98 | 705555 | 562.98 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20220106 | 0 | 8.96 | 8.98 | 8.94 | 8.96 | 28700 | 8.96 | |||
| MSI.US | Motorola Solutions Inc | 20220106 | 0 | 258.82 | 261.35 | 256.46 | 257.69 | 627300 | 257.69 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20220106 | 0 | 84.31 | 84.34 | 82.75 | 83.26 | 366915 | 82.514 | down | down | correct |
| MSP.US | Datto Holding Corp | 20220106 | 0 | 25.13 | 25.627 | 24.75 | 24.84 | 258868 | 24.84 | down | down | correct |
| MT.US | ArcelorMittal | 20220106 | 0 | 33.62 | 33.7 | 33.12 | 33.49 | 4729800 | 33.49 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20220106 | 0 | 167.73 | 173.68 | 167.73 | 171.93 | 1675000 | 171.93 | up | up | correct |
| MTCN.US | Arcelormittal | 20220106 | 0 | 78.13 | 78.52 | 77.55 | 78.34 | 60400 | 78.34 | up | down | incorrect |
| MTD.US | Mettler | 20220106 | 0 | 1577.5601 | 1619.02 | 1567.6 | 1602.85 | 99700 | 1602.85 | up | up | correct |
| MTDR.US | Matador Resources Company | 20220106 | 0 | 42.88 | 43.34 | 41.32 | 42.08 | 1261800 | 42.08 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20220106 | 0 | 14.86 | 15.17 | 14.83 | 15.11 | 2717171 | 15.11 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20220106 | 0 | 116.01 | 116.01 | 110.72 | 111.17 | 522600 | 111.17 | down | up | incorrect |
| MTL.US | P | 20220106 | 0 | 2.02 | 2.04 | 1.97 | 1.99 | 19461 | 1.99 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20220106 | 0 | 311.11 | 317.24 | 307.18 | 315.08 | 346200 | 315.08 | up | up | correct |
| MTOR.US | Meritor Inc | 20220106 | 0 | 25.79 | 26.59 | 25.65 | 26.54 | 662800 | 26.54 | up | down | incorrect |
| MTR.US | Mesa Royalty Trust | 20220106 | 0 | 6.4 | 6.69 | 6.22 | 6.55 | 9885 | 6.55 | up | up | correct |
| MTRN.US | Materion Corporation | 20220106 | 0 | 93.05 | 93.3 | 91.64 | 91.95 | 58259 | 91.95 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20220106 | 0 | 19.17 | 19.7 | 19.08 | 19.5 | 206500 | 19.5 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20220106 | 0 | 73.96 | 74.34 | 73.6 | 74.03 | 110970 | 74.03 | up | up | correct |
| MTZ.US | MasTec Inc | 20220106 | 0 | 95.02 | 95.21 | 92.89 | 94.48 | 421800 | 94.48 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20220106 | 0 | 14.81 | 14.81 | 14.67 | 14.76 | 44621 | 14.6673 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20220106 | 0 | 15.27 | 15.37 | 15.15 | 15.17 | 97405 | 15.0545 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20220106 | 0 | 13.7 | 13.7 | 13.56 | 13.58 | 32095 | 13.47 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20220106 | 0 | 5.79 | 5.82 | 5.77 | 5.8 | 1331000 | 5.8 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20220106 | 0 | 0.61 | 0.61 | 0.61 | 0.61 | 21400 | 0.61 | |||
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20220106 | 0 | 15.3 | 15.33 | 15.11 | 15.2 | 50095 | 15.086 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20220106 | 0 | 15.52 | 15.58 | 15.5 | 15.53 | 35973 | 15.3978 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20220106 | 0 | 30.77 | 31.146 | 29.9 | 30.64 | 1776823 | 30.496 | down | up | incorrect |
| MUSA.US | Murphy USA Inc | 20220106 | 0 | 196.37 | 202.2 | 196.37 | 198.29 | 179997 | 198.29 | up | down | incorrect |
| MUX.US | McEwen Mining Inc | 20220106 | 0 | 0.91 | 0.93 | 0.892 | 0.91 | 1874300 | 0.91 | |||
| MVF.US | BlackRock MuniVest Fund Inc | 20220106 | 0 | 9.56 | 9.59 | 9.52 | 9.58 | 123457 | 9.5085 | up | up | correct |
| MVO.US | MV Oil Trust | 20220106 | 0 | 9.33 | 9.4423 | 9.25 | 9.33 | 178023 | 8.9535 | |||
| MVT.US | BlackRock MuniVest Fund II Inc | 20220106 | 0 | 15.8 | 15.93 | 15.525 | 15.525 | 35971 | 15.4032 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20220106 | 0 | 14.08 | 14.08 | 13.895 | 13.95 | 1020041 | 13.8893 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20220106 | 0 | 19.56 | 20.18 | 19.56 | 19.86 | 880600 | 19.86 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20220106 | 0 | 8.94 | 8.97 | 8.93 | 8.96 | 3900 | 8.96 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20220106 | 0 | 15.6 | 15.73 | 15.59 | 15.65 | 20900 | 15.65 | up | up | correct |
| MXL.US | MaxLinear Inc | 20220106 | 0 | 69.2 | 70.83 | 67.96 | 69.27 | 562800 | 69.27 | up | up | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20220106 | 0 | 14.83 | 14.94 | 14.83 | 14.88 | 18345 | 14.7833 | up | down | incorrect |
| MYD.US | BlackRock MuniYield Fund Inc | 20220106 | 0 | 14.58 | 14.58 | 14.4466 | 14.49 | 75081 | 14.3772 | down | down | correct |
| MYE.US | Myers Industries Inc | 20220106 | 0 | 19.81 | 20.06 | 19.77 | 19.84 | 50900 | 19.84 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20220106 | 0 | 14.49 | 14.53 | 14.34 | 14.38 | 201850 | 14.2722 | down | down | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20220106 | 0 | 15.56 | 15.75 | 15.48 | 15.55 | 25800 | 15.4185 | down | up | incorrect |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20220106 | 0 | 14.22 | 14.31 | 14.16 | 14.3 | 81203 | 14.1899 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20220106 | 0 | 14.49 | 14.9 | 13.91 | 14.27 | 614400 | 14.27 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20220106 | 0 | 19.65 | 20.75 | 19 | 19.15 | 232200 | 19.15 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20220106 | 0 | 15.24 | 15.24 | 15.11 | 15.11 | 224455 | 14.9953 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20220106 | 0 | 15.77 | 15.78 | 15.64 | 15.66 | 584144 | 15.5338 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20220106 | 0 | 14.48 | 14.5792 | 14.39 | 14.39 | 55327 | 14.2883 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20220106 | 0 | 22.69 | 23.08 | 22.22 | 22.33 | 230243 | 22.33 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20220106 | 0 | 1.82 | 1.84 | 1.77 | 1.78 | 1226000 | 1.78 | down | up | incorrect |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20220106 | 0 | 16.2 | 16.2 | 15.8 | 15.8 | 10538 | 15.6939 | down | up | incorrect |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20220106 | 0 | 22.4 | 22.59 | 22.29 | 22.52 | 85990 | 22.2908 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20220106 | 0 | 46.28 | 47.27 | 46.06 | 47.08 | 85800 | 47.08 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20220106 | 0 | 96 | 97.8699 | 93.52 | 97.37 | 61094 | 97.37 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20220106 | 0 | 16.17 | 16.4 | 15.85 | 16.28 | 224100 | 16.0683 | up | down | incorrect |
| NC.US | NACCO Industries Inc | 20220106 | 0 | 38 | 38 | 34.16 | 34.9 | 3700 | 34.9 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20220106 | 0 | 10.08 | 10.1 | 10.05 | 10.05 | 39052 | 9.9998 | down | up | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20220106 | 0 | 21.81 | 22.41 | 21.32 | 21.34 | 17049100 | 21.34 | down | down | correct |
| NCR.US | NCR Corporation | 20220106 | 0 | 41.96 | 42.69 | 41.26 | 41.78 | 932300 | 41.78 | down | down | correct |
| NCV.US | PA | 20220106 | 0 | 26.7 | 26.7 | 26.7 | 26.7 | 0 | 26.7 | |||
| NCZ.US | PA | 20220106 | 0 | 26.12 | 26.12 | 25.91 | 26 | 42 | 26 | down | down | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20220106 | 0 | 15.9 | 16.13 | 15.67 | 15.74 | 188000 | 15.5777 | down | up | incorrect |
| NDP.US | Tortoise Energy Independence Fund Inc | 20220106 | 0 | 23.91 | 24.02 | 23.7 | 24.02 | 4527 | 24.02 | up | up | correct |
| NE.US | Noble Corporation | 20220106 | 0 | 26.68 | 27.14 | 26.185 | 26.38 | 359100 | 26.38 | down | down | correct |
| NEA.US | Nuveen AMT | 20220106 | 0 | 15.11 | 15.15 | 14.98 | 14.99 | 1214277 | 14.8677 | down | down | correct |
| NEE.US | PP | 20220106 | 0 | 55.09 | 55.36 | 54.18 | 54.29 | 18257 | 54.29 | down | down | correct |
| NEM.US | Newmont Corporation | 20220106 | 0 | 59.35 | 59.6 | 57.87 | 58.67 | 8537600 | 58.67 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20220106 | 0 | 79.14 | 79.14 | 77.55 | 77.93 | 966352 | 77.2042 | down | up | incorrect |
| NET.US | Cloudflare Inc | 20220106 | 0 | 103.52 | 108.58 | 102.15 | 104.04 | 5066600 | 104.04 | up | up | correct |
| NETI.US | Eneti Inc | 20220106 | 0 | 7.82 | 7.91 | 7.62 | 7.64 | 250300 | 7.64 | down | down | correct |
| NEU.US | NewMarket Corporation | 20220106 | 0 | 344.26 | 349.37 | 341.65 | 342.19 | 23900 | 342.19 | down | up | incorrect |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20220106 | 0 | 15.69 | 15.7 | 15.23 | 15.26 | 104245 | 15.1414 | down | down | correct |
| NEW.US | Puxin Limited | 20220106 | 0 | 0.33 | 0.34 | 0.31 | 0.3194 | 2020953 | 3.194 | down | up | incorrect |
| NEWR.US | New Relic Inc | 20220106 | 0 | 96.09 | 102.95 | 96.09 | 101.64 | 857000 | 101.64 | up | down | incorrect |
| NEX.US | NexTier Oilfield Solutions Inc | 20220106 | 0 | 5.16 | 5.49 | 5.08 | 5.39 | 6673900 | 5.39 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20220106 | 0 | 8.21 | 8.46 | 8.01 | 8.38 | 68100 | 8.38 | up | down | incorrect |
| NFG.US | National Fuel Gas Company | 20220106 | 0 | 65.23 | 65.23 | 63.79 | 64.12 | 372100 | 64.12 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20220106 | 0 | 15.66 | 15.8 | 15.51 | 15.73 | 311400 | 15.73 | up | up | correct |
| NGC.US | WT | 20220106 | 0 | 0.8899 | 0.89 | 0.8451 | 0.8451 | 3556 | 0.8451 | down | down | correct |
| NGG.US | National Grid plc | 20220106 | 0 | 71.56 | 71.63 | 70.93 | 71.03 | 300600 | 71.03 | down | down | correct |
| NGL.US | PC | 20220106 | 0 | 15.14 | 16.25 | 14.865 | 16.1 | 16601 | 16.1 | up | down | incorrect |
| NGS.US | Natural Gas Services Group Inc | 20220106 | 0 | 10.89 | 10.89 | 10.6 | 10.61 | 7300 | 10.61 | down | up | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20220106 | 0 | 14.88 | 14.8933 | 14.3059 | 14.57 | 52278 | 14.57 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20220106 | 0 | 75.03 | 75.88 | 74.29 | 74.99 | 200600 | 74.99 | down | down | correct |
| NHI.US | National Health Investors Inc | 20220106 | 0 | 59.64 | 60 | 59.02 | 59.27 | 187600 | 59.27 | down | down | correct |
| NI.US | PB | 20220106 | 0 | 27.04 | 27.17 | 26.7466 | 27.15 | 42439 | 27.15 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20220106 | 0 | 14.73 | 14.81 | 14.65 | 14.8 | 65105 | 14.7049 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20220106 | 0 | 29.26 | 29.36 | 28.9 | 29.2 | 171500 | 29.2 | down | up | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20220106 | 0 | 10.49 | 10.51 | 10.485 | 10.5 | 3100 | 10.4576 | up | down | incorrect |
| NIMC.US | NiSource Inc | 20220106 | 0 | 111.52 | 112.22 | 111.2 | 111.33 | 16800 | 111.33 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20220106 | 0 | 1.32 | 1.4 | 1.22 | 1.23 | 432700 | 1.23 | down | down | correct |
| NIO.US | NIO Inc | 20220106 | 0 | 30.01 | 30.54 | 28.28 | 29.31 | 48723200 | 29.31 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20220106 | 0 | 14.7 | 14.9096 | 14.69 | 14.69 | 26795 | 14.612 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20220106 | 0 | 39.72 | 40.16 | 39.43 | 39.67 | 483800 | 39.67 | down | down | correct |
| NKE.US | NIKE Inc | 20220106 | 0 | 162.09 | 163.19 | 159.06 | 161.04 | 4144691 | 161.04 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20220106 | 0 | 13.7 | 13.86 | 13.7 | 13.81 | 45157 | 13.7167 | up | up | correct |
| NKX.US | Nuveen California AMT | 20220106 | 0 | 15.66 | 15.715 | 15.61 | 15.68 | 83771 | 15.5611 | up | up | correct |
| NL.US | NL Industries Inc | 20220106 | 0 | 7.42 | 7.61 | 7.36 | 7.55 | 11600 | 7.55 | up | up | correct |
| NLS.US | Nautilus Inc | 20220106 | 0 | 5.91 | 5.97 | 5.68 | 5.83 | 682900 | 5.83 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20220106 | 0 | 20.77 | 20.8 | 20.15 | 20.36 | 2648660 | 20.36 | down | up | incorrect |
| NM.US | PH | 20220106 | 0 | 14.24 | 14.25 | 14.24 | 14.25 | 1200 | 14.25 | up | up | correct |
| NMAI.US | Nuveen Multi | 20220106 | 0 | 18.74 | 18.84 | 18.593 | 18.8 | 64300 | 18.8 | up | down | incorrect |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20220106 | 0 | 15.55 | 15.615 | 15.45 | 15.54 | 101800 | 15.4101 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20220106 | 0 | 7.54 | 7.54 | 7.04 | 7.32 | 100100 | 7.32 | down | up | incorrect |
| NMI.US | Nuveen Municipal Income Fund Inc | 20220106 | 0 | 11.31 | 11.54 | 11.23 | 11.23 | 18866 | 11.1746 | down | down | correct |
| NMK.US | PC | 20220106 | 0 | 102 | 102 | 102 | 102 | 0 | 102 | |||
| NMM.US | Navios Maritime Partners L.P | 20220106 | 0 | 25 | 25.87 | 24.9675 | 25.05 | 138959 | 25.0089 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20220106 | 0 | 14.24 | 14.25 | 14.24 | 14.25 | 1200 | 14.25 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20220106 | 0 | 4.52 | 4.55 | 4.49 | 4.53 | 607900 | 4.53 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20220106 | 0 | 15.23 | 15.23 | 15.13 | 15.21 | 1132 | 15.1041 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20220106 | 0 | 15.66 | 15.8 | 15.51 | 15.8 | 9034 | 15.7075 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20220106 | 0 | 14.9 | 15.05 | 14.83 | 14.92 | 888781 | 14.8553 | up | up | correct |
| NNI.US | Nelnet Inc | 20220106 | 0 | 95.84 | 96.75 | 95.54 | 96.36 | 36200 | 96.36 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20220106 | 0 | 47.85 | 48.34 | 47.54 | 48.15 | 1160411 | 48.15 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20220106 | 0 | 9.65 | 9.7 | 9.555 | 9.57 | 97665 | 9.5242 | down | up | incorrect |
| NOA.US | North American Construction Group Ltd | 20220106 | 0 | 14.87 | 15.19 | 14.56 | 15.02 | 33800 | 15.02 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20220106 | 0 | 29.04 | 29.45 | 28.49 | 29.09 | 145600 | 29.09 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20220106 | 0 | 397.56 | 399.83 | 394.4 | 397.27 | 764300 | 397.27 | down | down | correct |
| NOK.US | Nokia Corporation | 20220106 | 0 | 6.09 | 6.16 | 6.02 | 6.12 | 27604400 | 6.12 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20220106 | 0 | 14.6287 | 14.6287 | 14.56 | 14.56 | 1351 | 14.4725 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20220106 | 0 | 26.04 | 26.528 | 25.99 | 26.15 | 574800 | 26.15 | up | up | correct |
| NOV.US | NOV Inc | 20220106 | 0 | 15.08 | 15.2 | 14.76 | 14.77 | 2702600 | 14.77 | down | up | incorrect |
| NOVA.US | Sunnova Energy International Inc | 20220106 | 0 | 24.01 | 24.22 | 22.07 | 23.82 | 4319400 | 23.82 | down | down | correct |
| NOW.US | ServiceNow Inc | 20220106 | 0 | 567.4 | 589.45 | 555 | 574.04 | 1674500 | 574.04 | up | up | correct |
| NP.US | Neenah Inc | 20220106 | 0 | 47.71 | 47.83 | 46.93 | 47.57 | 33289 | 47.57 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20220106 | 0 | 17.92 | 17.92 | 17.72 | 17.77 | 74500 | 17.5527 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20220106 | 0 | 83.75 | 83.75 | 82.7801 | 83.39 | 25387 | 83.39 | down | up | incorrect |
| NPO.US | EnPro Industries Inc | 20220106 | 0 | 111.31 | 116.1 | 111.31 | 116.08 | 202000 | 116.08 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20220106 | 0 | 15.26 | 15.31 | 15.15 | 15.21 | 478600 | 15.21 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20220106 | 0 | 16.3098 | 16.4 | 16.0315 | 16.0315 | 27491 | 15.9286 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20220106 | 0 | 14.9342 | 14.9342 | 14.82 | 14.86 | 26324 | 14.751 | down | down | correct |
| NR.US | Newpark Resources Inc | 20220106 | 0 | 3.3 | 3.35 | 3.24 | 3.3 | 264000 | 3.3 | |||
| NREF.US | PA | 20220106 | 0 | 26.1 | 26.35 | 26.1 | 26.1999 | 823 | 26.1999 | up | up | correct |
| NRG.US | NRG Energy Inc | 20220106 | 0 | 41.41 | 41.515 | 40.55 | 40.64 | 1855301 | 40.2835 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20220106 | 0 | 13.25 | 13.375 | 13.05 | 13.36 | 77300 | 13.36 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20220106 | 0 | 13.66 | 13.72 | 13.62 | 13.72 | 124739 | 13.6197 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20220106 | 0 | 33.02 | 33.8 | 32.3808 | 33.51 | 15644 | 33.51 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20220106 | 0 | 10.03 | 10.1308 | 9.78 | 10.01 | 13728 | 9.8112 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20220106 | 0 | 26.53 | 26.86 | 26.53 | 26.7 | 10400 | 26.3505 | up | up | correct |
| NRZ.US | PC | 20220106 | 0 | 23.15 | 23.29 | 22.9253 | 23.2437 | 41362 | 23.2437 | up | up | correct |
| NS.US | PC | 20220106 | 0 | 25.21 | 25.21 | 24.85 | 25.01 | 97334 | 25.01 | down | down | correct |
| NSA.US | PA | 20220106 | 0 | 25.87 | 26.01 | 25.77 | 25.8829 | 3446 | 25.8829 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20220106 | 0 | 296.65 | 298.25 | 293.63 | 296.64 | 815342 | 295.3267 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20220106 | 0 | 5.96 | 5.99 | 5.93 | 5.95 | 143360 | 5.8825 | down | down | correct |
| NSP.US | Insperity Inc | 20220106 | 0 | 113.32 | 115.3 | 112.69 | 114.37 | 132900 | 114.37 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20220106 | 0 | 38.75 | 39.34 | 38.51 | 39.3 | 167467 | 39.3 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20220106 | 0 | 8.03 | 8.15 | 7.865 | 8.04 | 1805800 | 8.04 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20220106 | 0 | 32.19 | 32.42 | 31.82 | 31.95 | 32735 | 31.95 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20220106 | 0 | 10.58 | 11.28 | 10.35 | 11.08 | 519200 | 11.08 | up | up | correct |
| NTR.US | Nutrien Ltd | 20220106 | 0 | 69.9 | 70.324 | 68.44 | 69.25 | 3110900 | 69.25 | down | up | incorrect |
| NTST.US | NETSTREIT Corp | 20220106 | 0 | 22.74 | 23.32 | 22.59 | 23.05 | 376616 | 23.05 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20220106 | 0 | 15.53 | 15.53 | 14.74 | 14.77 | 8400 | 14.77 | down | up | incorrect |
| NUE.US | Nucor Corporation | 20220106 | 0 | 123.6 | 123.98 | 116.42 | 116.6 | 4619400 | 116.6 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20220106 | 0 | 15.9698 | 16.03 | 15.9401 | 16.03 | 22133 | 15.9267 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20220106 | 0 | 53.42 | 54.36 | 52.94 | 54.16 | 369700 | 54.16 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20220106 | 0 | 10.26 | 10.29 | 10.18 | 10.23 | 596409 | 10.173 | down | down | correct |
| NUW.US | Nuveen AMT | 20220106 | 0 | 16.45 | 16.52 | 16.38 | 16.39 | 13551 | 16.3108 | down | down | correct |
| NVG.US | Nuveen AMT | 20220106 | 0 | 17.47 | 17.49 | 17.13 | 17.15 | 601460 | 17.0071 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20220106 | 0 | 9.12 | 9.24 | 9 | 9.04 | 24000 | 9.04 | down | down | correct |
| NVR.US | NVR Inc | 20220106 | 0 | 5727.2998 | 5744.96 | 5641.3398 | 5690.8398 | 21600 | 5690.8398 | down | down | correct |
| NVRO.US | Nevro Corp | 20220106 | 0 | 86.77 | 87.78 | 83.35 | 83.73 | 388800 | 83.73 | down | down | correct |
| NVS.US | Novartis AG | 20220106 | 0 | 88.69 | 88.83 | 88.19 | 88.29 | 2838300 | 88.29 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20220106 | 0 | 44.51 | 44.59 | 43.49 | 44.29 | 1291400 | 44.29 | down | down | correct |
| NVT.US | nVent Electric plc | 20220106 | 0 | 37.5 | 38.53 | 37.33 | 38.27 | 913354 | 38.084 | up | up | correct |
| NVTA.US | Invitae Corporation | 20220106 | 0 | 13.21 | 13.67 | 12.39 | 12.92 | 6448900 | 12.92 | down | up | incorrect |
| NWG.US | NatWest Group plc | 20220106 | 0 | 6.5 | 6.63 | 6.5 | 6.62 | 1303500 | 6.62 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20220106 | 0 | 49.72 | 49.74 | 49.2693 | 49.54 | 130718 | 49.54 | down | up | incorrect |
| NX.US | Quanex Building Products Corporation | 20220106 | 0 | 25.1 | 25.25 | 24.8 | 24.83 | 121500 | 24.83 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20220106 | 0 | 16.45 | 16.45 | 16.4 | 16.4 | 4373 | 16.318 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20220106 | 0 | 15.17 | 15.26 | 15.15 | 15.19 | 37826 | 15.0667 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20220106 | 0 | 13.56 | 13.56 | 13.3325 | 13.38 | 33750 | 13.3103 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20220106 | 0 | 15.65 | 15.7 | 15.6 | 15.61 | 66906 | 15.5173 | down | up | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20220106 | 0 | 81.32 | 81.93 | 80.47 | 80.91 | 68100 | 80.91 | down | up | incorrect |
| NXU.US | Novus Capital Corporation II | 20220106 | 0 | 9.98 | 9.98 | 9.94 | 9.945 | 1051100 | 9.945 | down | down | correct |
| NYC.US | New York City REIT Inc | 20220106 | 0 | 10.6 | 10.9698 | 10.27 | 10.74 | 97351 | 10.6432 | up | up | correct |
| NYCB.US | PU | 20220106 | 0 | 52.57 | 52.75 | 52.253 | 52.2549 | 4711 | 52.2549 | down | down | correct |
| NYT.US | The New York Times Company | 20220106 | 0 | 45.64 | 48.34 | 45.11 | 47.82 | 1671000 | 47.82 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20220106 | 0 | 16.78 | 16.815 | 16.62 | 16.69 | 200988 | 16.5521 | down | down | correct |
| O.US | Realty Income Corporation | 20220106 | 0 | 71.36 | 71.87 | 70.89 | 71.41 | 2869932 | 71.41 | up | up | correct |
| OAK.US | PB | 20220106 | 0 | 26.24 | 26.335 | 26.07 | 26.335 | 13825 | 26.335 | up | down | incorrect |
| OC.US | Owens Corning | 20220106 | 0 | 93.7 | 95.42 | 92.4 | 92.69 | 754574 | 92.69 | down | down | correct |
| OCA.US | Omnichannel Acquisition Corp | 20220106 | 0 | 9.93 | 9.945 | 9.93 | 9.94 | 20200 | 9.94 | up | down | incorrect |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20220106 | 0 | 2.31 | 2.46 | 2.28 | 2.38 | 1860200 | 2.38 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20220106 | 0 | 40.44 | 41.32 | 40.09 | 40.2 | 28700 | 40.2 | down | up | incorrect |
| ODC.US | Oil | 20220106 | 0 | 34.22 | 35.09 | 33.37 | 34.32 | 42841 | 34.0351 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20220106 | 0 | 18.4 | 18.81 | 18.31 | 18.62 | 247000 | 18.62 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20220106 | 0 | 28.67 | 29.28 | 28.59 | 29.19 | 716700 | 29.19 | up | up | correct |
| OFG.US | OFG Bancorp | 20220106 | 0 | 28.33 | 29.17 | 28.28 | 29.08 | 211000 | 29.08 | up | up | correct |
| OG.US | Onion Global Limited | 20220106 | 0 | 2.26 | 2.43 | 2.26 | 2.39 | 13200 | 2.39 | up | down | incorrect |
| OGE.US | OGE Energy Corp | 20220106 | 0 | 37.85 | 38.01 | 37.65 | 37.74 | 1160000 | 37.33 | down | down | correct |
| OGN.US | Organon & Co | 20220106 | 0 | 31.05 | 31.89 | 30.41 | 31.51 | 2012000 | 31.51 | up | up | correct |
| OGS.US | ONE Gas Inc | 20220106 | 0 | 79.45 | 79.54 | 78.43 | 78.88 | 333500 | 78.88 | down | up | incorrect |
| OHI.US | Omega Healthcare Investors Inc | 20220106 | 0 | 30.51 | 31.04 | 30.43 | 30.91 | 2735574 | 30.1808 | up | down | incorrect |
| OI.US | O | 20220106 | 0 | 12.79 | 13.03 | 12.65 | 12.81 | 994200 | 12.81 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20220106 | 0 | 7.98 | 7.9899 | 7.87 | 7.89 | 41861 | 7.8257 | down | down | correct |
| OII.US | Oceaneering International Inc | 20220106 | 0 | 12.48 | 12.67 | 12.23 | 12.54 | 666600 | 12.54 | up | up | correct |
| OIS.US | Oil States International Inc | 20220106 | 0 | 5.84 | 5.91 | 5.66 | 5.81 | 653500 | 5.81 | down | down | correct |
| OKE.US | ONEOK Inc | 20220106 | 0 | 62.2 | 62.35 | 60.68 | 61.65 | 2449500 | 61.65 | down | down | correct |
| OLN.US | Olin Corporation | 20220106 | 0 | 53.06 | 53.79 | 51.15 | 52.95 | 2365300 | 52.95 | down | up | incorrect |
| OLO.US | Olo Inc | 20220106 | 0 | 18.84 | 19.52 | 17.99 | 18.95 | 1596900 | 18.95 | up | down | incorrect |
| OLP.US | One Liberty Properties Inc | 20220106 | 0 | 34.9 | 35.39 | 34.7 | 34.97 | 62200 | 34.97 | up | down | incorrect |
| OMC.US | Omnicom Group Inc | 20220106 | 0 | 76.29 | 77.86 | 76.21 | 77.78 | 2720200 | 77.78 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20220106 | 0 | 52.17 | 52.8 | 51.72 | 52.48 | 825900 | 51.5492 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20220106 | 0 | 45.68 | 46.02 | 43.91 | 43.92 | 523800 | 43.92 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20220106 | 0 | 0.3721 | 0.4002 | 0.134 | 0.2749 | 554506 | 6.8725 | down | down | correct |
| ONON.US | On Holding AG | 20220106 | 0 | 33.21 | 34.1 | 32 | 33.36 | 1990300 | 33.36 | up | up | correct |
| ONTF.US | ON24 Inc | 20220106 | 0 | 16.5 | 17.05 | 16.12 | 16.75 | 359900 | 16.75 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20220106 | 0 | 96.99 | 100 | 96 | 98.94 | 320500 | 98.94 | up | up | correct |
| OOMA.US | Ooma Inc | 20220106 | 0 | 19.67 | 19.98 | 19.49 | 19.79 | 40000 | 19.79 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20220106 | 0 | 46.88 | 48.07 | 46.32 | 47.87 | 92230 | 47.7055 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20220106 | 0 | 11.46 | 11.57 | 11.23 | 11.24 | 578600 | 11.24 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20220106 | 0 | 77.24 | 77.79 | 75.38 | 76.69 | 349700 | 76.69 | down | down | correct |
| ORAN.US | Orange S.A | 20220106 | 0 | 10.67 | 10.69 | 10.6 | 10.66 | 907500 | 10.66 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20220106 | 0 | 4.6 | 4.64 | 4.5608 | 4.61 | 2154230 | 4.61 | up | down | incorrect |
| ORCC.US | Owl Rock Capital Corporation | 20220106 | 0 | 14.37 | 14.485 | 14.32 | 14.34 | 1050184 | 14.34 | down | down | correct |
| ORCL.US | Oracle Corporation | 20220106 | 0 | 86 | 87.42 | 85.55 | 86.34 | 7918400 | 86.34 | up | down | incorrect |
| ORI.US | Old Republic International Corporation | 20220106 | 0 | 24.79 | 25.04 | 24.68 | 24.93 | 1301600 | 24.93 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20220106 | 0 | 3.86 | 3.98 | 3.8 | 3.89 | 83900 | 3.89 | up | down | incorrect |
| OSCR.US | Oscar Health Inc | 20220106 | 0 | 7.07 | 7.29 | 6.86 | 7 | 2271300 | 7 | down | up | incorrect |
| OSG.US | Overseas Shipholding Group Inc | 20220106 | 0 | 1.925 | 1.945 | 1.89 | 1.92 | 78756 | 1.92 | down | up | incorrect |
| OSH.US | Oak Street Health Inc | 20220106 | 0 | 29.45 | 29.45 | 26.72 | 26.74 | 2705000 | 26.74 | down | up | incorrect |
| OSI.US | UN | 20220106 | 0 | 9.874 | 9.874 | 9.874 | 9.874 | 0 | 9.874 | |||
| OSK.US | Oshkosh Corporation | 20220106 | 0 | 119.87 | 120.98 | 118.54 | 120.34 | 421356 | 119.9547 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20220106 | 0 | 26.38 | 26.7 | 25.96 | 26.02 | 775200 | 26.02 | down | down | correct |
| OVV.US | Ovintiv Inc | 20220106 | 0 | 38.68 | 38.86 | 36.99 | 38.04 | 3277800 | 38.04 | down | up | incorrect |
| OWL.US | WT | 20220106 | 0 | 4.25 | 4.34 | 4.15 | 4.3399 | 41413 | 4.3399 | up | down | incorrect |
| OXM.US | Oxford Industries Inc | 20220106 | 0 | 99.83 | 101.4 | 97.65 | 100.43 | 98665 | 99.9893 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20220106 | 0 | 33.23 | 33.48 | 31.92 | 32.76 | 18528200 | 32.76 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20220106 | 0 | 99.7 | 99.7 | 95.1 | 95.11 | 41000 | 95.11 | down | up | incorrect |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20220106 | 0 | 140.34 | 143.35 | 139.97 | 142.7 | 44800 | 142.7 | up | down | incorrect |
| PACK.US | Ranpak Holdings Corp | 20220106 | 0 | 34.37 | 36.11 | 33.83 | 35.31 | 400800 | 35.31 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20220106 | 0 | 107.66 | 108 | 105 | 107.08 | 234322 | 106.5904 | down | up | incorrect |
| PAGS.US | PagSeguro Digital Ltd | 20220106 | 0 | 23.65 | 24.13 | 22.75 | 23.83 | 3286800 | 23.83 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20220106 | 0 | 15.05 | 15.12 | 15.05 | 15.05 | 14911 | 15.0021 | |||
| PAM.US | Pampa Energía S.A | 20220106 | 0 | 18.95 | 19.13 | 18.73 | 18.75 | 45100 | 18.75 | down | up | incorrect |
| PAR.US | PAR Technology Corporation | 20220106 | 0 | 48.92 | 50.39 | 48.62 | 50 | 290700 | 50 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20220106 | 0 | 17.24 | 17.27 | 16.74 | 17.21 | 474500 | 17.21 | down | down | correct |
| PATH.US | UiPath Inc | 20220106 | 0 | 38.41 | 40.5 | 37.8 | 39.61 | 4797398 | 39.61 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20220106 | 0 | 27.51 | 28.73 | 26.64 | 28.13 | 431000 | 28.13 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20220106 | 0 | 357.42 | 362.82 | 350.03 | 356.83 | 1219100 | 356.83 | down | up | incorrect |
| PB.US | Prosperity Bancshares Inc | 20220106 | 0 | 75.22 | 76.38 | 74.45 | 76.01 | 342000 | 76.01 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20220106 | 0 | 30.39 | 30.94 | 30.19 | 30.84 | 1061574 | 30.6752 | up | up | correct |
| PBF.US | PBF Energy Inc | 20220106 | 0 | 14.6 | 15.55 | 14.42 | 15.4 | 4748400 | 15.4 | up | up | correct |
| PBFX.US | PBF Logistics LP | 20220106 | 0 | 12.58 | 12.86 | 12.35 | 12.69 | 277550 | 12.69 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20220106 | 0 | 60.72 | 61.64 | 60.49 | 61.23 | 120200 | 61.23 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20220106 | 0 | 6.68 | 6.72 | 6.45 | 6.55 | 1704353 | 6.55 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20220106 | 0 | 10.98 | 11.08 | 10.77 | 10.83 | 25474500 | 10.83 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20220106 | 0 | 9.96 | 10.0312 | 9.75 | 9.8 | 6330618 | 9.8 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20220106 | 0 | 10.7 | 12.37 | 10.7 | 11.95 | 513319 | 11.95 | up | up | correct |
| PCF.US | High Income Securities Fund | 20220106 | 0 | 8.7 | 8.71 | 8.6 | 8.69 | 92600 | 8.69 | down | down | correct |
| PCG.US | PG&E Corporation | 20220106 | 0 | 11.81 | 11.92 | 11.64 | 11.82 | 15593300 | 11.82 | up | up | correct |
| PCGU.US | PG&E Corporation | 20220106 | 0 | 113.41 | 113.58 | 112.23 | 113.44 | 8100 | 112.0032 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20220106 | 0 | 1.08 | 1.09 | 1.08 | 1.09 | 110114 | 1.09 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20220106 | 0 | 9.49 | 9.5 | 9.36 | 9.4 | 35297 | 9.3318 | down | up | incorrect |
| PCM.US | PCM Fund Inc | 20220106 | 0 | 10.7 | 10.7578 | 10.6029 | 10.67 | 20487 | 10.5144 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20220106 | 0 | 17.18 | 17.23 | 17.05 | 17.21 | 74603 | 16.9781 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20220106 | 0 | 73.09 | 75.22 | 71.515 | 72.96 | 651600 | 72.96 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20220106 | 0 | 18.93 | 18.93 | 18.54 | 18.72 | 19277 | 18.5824 | down | up | incorrect |
| PD.US | PagerDuty Inc | 20220106 | 0 | 30.71 | 32.68 | 30.34 | 31.64 | 1320300 | 31.64 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20220106 | 0 | 26.3 | 26.4999 | 26.05 | 26.37 | 734639 | 25.9205 | up | down | incorrect |
| PDM.US | Piedmont Office Realty Trust Inc | 20220106 | 0 | 19.3 | 19.52 | 19.17 | 19.37 | 783881 | 19.37 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20220106 | 0 | 19.45 | 19.575 | 19.3701 | 19.45 | 331596 | 19.2046 | |||
| PDS.US | Precision Drilling Corporation | 20220106 | 0 | 38.34 | 40.18 | 37.47 | 40.1 | 85700 | 40.1 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20220106 | 0 | 16.35 | 16.35 | 16.1 | 16.18 | 220013 | 15.9943 | down | up | incorrect |
| PEAK.US | Healthpeak Properties Inc | 20220106 | 0 | 36.16 | 36.24 | 35.7 | 35.96 | 4259799 | 35.637 | down | down | correct |
| PEB.US | PG | 20220106 | 0 | 26.263 | 26.263 | 25.38 | 25.48 | 3114 | 25.48 | down | up | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20220106 | 0 | 66.22 | 66.76 | 65.83 | 65.89 | 1570400 | 65.89 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20220106 | 0 | 1.12 | 1.12 | 1.02 | 1.09 | 380100 | 1.09 | down | down | correct |
| PEN.US | Penumbra Inc | 20220106 | 0 | 257.4 | 263.49 | 254.26 | 255.93 | 204800 | 255.93 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20220106 | 0 | 17.49 | 17.59 | 17.34 | 17.53 | 99887 | 17.4942 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20220106 | 0 | 16.76 | 17.04 | 16.5 | 16.62 | 59292 | 16.5372 | down | down | correct |
| PFE.US | Pfizer Inc | 20220106 | 0 | 55.16 | 55.63 | 54.49 | 54.84 | 37000391 | 54.4262 | down | up | incorrect |
| PFGC.US | Performance Food Group Company | 20220106 | 0 | 46.88 | 47.74 | 46.371 | 46.66 | 988400 | 46.66 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20220106 | 0 | 25.6 | 25.84 | 25.44 | 25.74 | 81795 | 25.74 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20220106 | 0 | 10.84 | 10.95 | 10.81 | 10.91 | 132568 | 10.7432 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20220106 | 0 | 9.52 | 9.62 | 9.49 | 9.58 | 146357 | 9.4339 | up | down | incorrect |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20220106 | 0 | 12.19 | 12.395 | 12.12 | 12.34 | 28038 | 12.2725 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20220106 | 0 | 25.18 | 25.68 | 25.1 | 25.66 | 195857 | 25.4036 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20220106 | 0 | 68.9 | 69.595 | 68.34 | 68.5 | 455264 | 68.2757 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20220106 | 0 | 164.34 | 165.2 | 162.61 | 162.83 | 7555999 | 161.9557 | down | up | incorrect |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20220106 | 0 | 10.82 | 10.96 | 10.73 | 10.82 | 45601 | 10.6783 | |||
| PGR.US | The Progressive Corporation | 20220106 | 0 | 104.46 | 105.405 | 104.03 | 105.25 | 3669772 | 105.25 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20220106 | 0 | 9.24 | 9.38 | 9.11 | 9.35 | 1512600 | 9.35 | up | down | incorrect |
| PGTI.US | PGT Innovations Inc | 20220106 | 0 | 21.94 | 22.25 | 21.83 | 22.05 | 251800 | 22.05 | up | down | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20220106 | 0 | 15.79 | 15.95 | 15.63 | 15.87 | 37962 | 15.6831 | up | up | correct |
| PH.US | Parker | 20220106 | 0 | 320.5 | 325.82 | 318.17 | 324.13 | 594435 | 323.0676 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20220106 | 0 | 11.59 | 11.8 | 11.59 | 11.74 | 47987 | 11.683 | up | down | incorrect |
| PHG.US | Koninklijke Philips N.V | 20220106 | 0 | 37.04 | 37.2 | 36.76 | 36.96 | 1537000 | 36.96 | down | down | correct |
| PHI.US | PLDT Inc | 20220106 | 0 | 36.25 | 36.67 | 35.99 | 36.04 | 24700 | 36.04 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20220106 | 0 | 6.27 | 6.33 | 6.21 | 6.27 | 625324 | 6.1725 | |||
| PHM.US | PulteGroup Inc | 20220106 | 0 | 56.16 | 56.16 | 54.76 | 55.03 | 2259000 | 55.03 | down | down | correct |
| PHR.US | Phreesia Inc | 20220106 | 0 | 36.8 | 37.75 | 35.21 | 35.61 | 832000 | 35.61 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20220106 | 0 | 9.52 | 9.52 | 9.425 | 9.45 | 99398 | 9.3869 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20220106 | 0 | 2.29 | 2.38 | 2.25 | 2.35 | 101600 | 2.35 | up | up | correct |
| PII.US | Polaris Inc | 20220106 | 0 | 113.46 | 115.46 | 111.74 | 114.61 | 381900 | 114.61 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20220106 | 0 | 3.89 | 3.91 | 3.88 | 3.89 | 102247 | 3.8676 | |||
| PINE.US | Alpine Income Property Trust Inc | 20220106 | 0 | 20.4 | 20.54 | 20.06 | 20.11 | 52200 | 20.11 | down | down | correct |
| PING.US | Ping Identity Holding Corp | 20220106 | 0 | 20.79 | 21.31 | 20.443 | 20.78 | 1268600 | 20.78 | down | down | correct |
| PINS.US | Pinterest Inc | 20220106 | 0 | 32.55 | 33.4 | 31.61 | 32.69 | 12147300 | 32.69 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20220106 | 0 | 172.47 | 176 | 168.34 | 174.44 | 58700 | 174.44 | up | up | correct |
| PJT.US | PJT Partners Inc | 20220106 | 0 | 71.45 | 73.59 | 71 | 73.05 | 151100 | 73.05 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20220106 | 0 | 19.1 | 19.27 | 18.71 | 19.01 | 2520700 | 19.01 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20220106 | 0 | 13.25 | 13.39 | 12.82 | 13.22 | 173100 | 13.22 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20220106 | 0 | 139.96 | 140.21 | 136.55 | 136.97 | 709900 | 136.97 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20220106 | 0 | 179.08 | 183.01 | 176.28 | 181.6 | 1319968 | 181.5281 | up | up | correct |
| PKX.US | POSCO | 20220106 | 0 | 63.4 | 63.55 | 61.93 | 62.35 | 274300 | 62.35 | down | down | correct |
| PLAN.US | Anaplan Inc | 20220106 | 0 | 42.69 | 45.63 | 42.56 | 44.77 | 2798100 | 44.77 | up | down | incorrect |
| PLD.US | Prologis Inc | 20220106 | 0 | 157.43 | 157.45 | 155.35 | 156.57 | 3090400 | 156.57 | down | up | incorrect |
| PLNT.US | Planet Fitness Inc | 20220106 | 0 | 91.02 | 91.98 | 88.77 | 90.57 | 609000 | 90.57 | down | up | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20220106 | 0 | 39.73 | 40.12 | 39.46 | 39.71 | 61600 | 39.71 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20220106 | 0 | 16.87 | 17.18 | 16.055 | 16.74 | 49737071 | 16.74 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20220106 | 0 | 29.63 | 29.93 | 29.115 | 29.22 | 239700 | 29.22 | down | down | correct |
| PM.US | Philip Morris International Inc | 20220106 | 0 | 96.97 | 97.64 | 96.12 | 97.41 | 6279600 | 97.41 | up | down | incorrect |
| PMF.US | PIMCO Municipal Income Fund | 20220106 | 0 | 14.88 | 14.88 | 14.41 | 14.42 | 200347 | 14.3089 | down | up | incorrect |
| PML.US | PIMCO Municipal Income Fund II | 20220106 | 0 | 14.47 | 14.49 | 14.32 | 14.39 | 183820 | 14.2699 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20220106 | 0 | 8.66 | 8.66 | 8.53 | 8.53 | 83369 | 8.4949 | down | up | incorrect |
| PMO.US | Putnam Municipal Opportunities Trust | 20220106 | 0 | 13.85 | 13.93 | 13.68 | 13.74 | 97227 | 13.6831 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20220106 | 0 | 17.5 | 17.7 | 17.4 | 17.55 | 532900 | 17.55 | up | down | incorrect |
| PMX.US | PIMCO Municipal Income Fund III | 20220106 | 0 | 12.49 | 12.49 | 12.14 | 12.2 | 145045 | 12.104 | down | up | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20220106 | 0 | 218.34 | 220.69 | 214.75 | 220.57 | 2970760 | 219.3525 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20220106 | 0 | 12.28 | 12.28 | 12.1348 | 12.17 | 2657 | 12.0808 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20220106 | 0 | 11.28 | 11.34 | 11.28 | 11.32 | 12162 | 11.2373 | up | up | correct |
| PNM.US | PNM Resources Inc | 20220106 | 0 | 45.73 | 46 | 45.66 | 45.97 | 569800 | 45.6165 | up | up | correct |
| PNR.US | Pentair plc | 20220106 | 0 | 70.38 | 71.05 | 69.4 | 69.42 | 1360742 | 69.2001 | down | up | incorrect |
| PNW.US | Pinnacle West Capital Corporation | 20220106 | 0 | 70.29 | 70.6984 | 69.76 | 70.12 | 668734 | 69.2786 | down | down | correct |
| POLY.US | Plantronics Inc | 20220106 | 0 | 29.4 | 29.98 | 28.63 | 28.7 | 184100 | 28.7 | down | down | correct |
| POND.US | Angel Pond Holdings Corp | 20220106 | 0 | 9.71 | 9.78 | 9.69 | 9.73 | 115700 | 9.73 | up | up | correct |
| POR.US | Portland General Electric Company | 20220106 | 0 | 52.89 | 53.31 | 52.47 | 52.59 | 470500 | 52.59 | down | down | correct |
| POST.US | Post Holdings Inc | 20220106 | 0 | 115.25 | 115.52 | 113.78 | 114.19 | 385900 | 114.19 | down | down | correct |
| PPG.US | PPG Industries Inc | 20220106 | 0 | 173.21 | 173.295 | 169.89 | 170.62 | 955439 | 170.62 | down | down | correct |
| PPL.US | PPL Corporation | 20220106 | 0 | 30.05 | 30.18 | 29.88 | 30.01 | 3271100 | 30.01 | down | up | incorrect |
| PPT.US | Putnam Premier Income Trust | 20220106 | 0 | 4.27 | 4.37 | 4.27 | 4.35 | 405086 | 4.3231 | up | down | incorrect |
| PRA.US | ProAssurance Corporation | 20220106 | 0 | 25.06 | 25.42 | 24.8 | 25.22 | 156000 | 25.22 | up | up | correct |
| PRE.US | PJ | 20220106 | 0 | 26.58 | 26.8535 | 26.35 | 26.76 | 8115 | 26.76 | up | down | incorrect |
| PRG.US | PROG Holdings Inc | 20220106 | 0 | 44.33 | 45.07 | 44 | 44.81 | 250100 | 44.81 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20220106 | 0 | 40.09 | 40.45 | 39.23 | 40.25 | 1898600 | 40.25 | up | up | correct |
| PRI.US | Primerica Inc | 20220106 | 0 | 153.78 | 155.49 | 153.13 | 153.77 | 168929 | 153.77 | down | up | incorrect |
| PRIF.US | PI | 20220106 | 0 | 25.15 | 25.25 | 25 | 25 | 1602 | 25 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20220106 | 0 | 51.31 | 53.26 | 49.97 | 51.92 | 296800 | 51.92 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20220106 | 0 | 17.51 | 17.59 | 17.23 | 17.42 | 555100 | 17.42 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20220106 | 0 | 32.35 | 33.23 | 31.75 | 32.18 | 138600 | 32.18 | down | down | correct |
| PRPB.US | WS | 20220106 | 0 | 1.28 | 1.3002 | 1.28 | 1.28 | 133364 | 1.28 | |||
| PRS.US | Prudential Financial Inc | 20220106 | 0 | 26.42 | 26.7 | 26.3072 | 26.5844 | 24960 | 26.2256 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20220106 | 0 | 7.08 | 7.25 | 7.0533 | 7.22 | 111940 | 7.22 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20220106 | 0 | 6.69 | 6.86 | 6.4 | 6.55 | 5549900 | 6.55 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20220106 | 0 | 113.62 | 114.059 | 112.04 | 113.22 | 1896997 | 112.0865 | down | up | incorrect |
| PSA.US | Public Storage | 20220106 | 0 | 364 | 366.8 | 359.42 | 365.34 | 642400 | 365.34 | up | up | correct |
| PSB.US | PZ | 20220106 | 0 | 26.38 | 26.58 | 26.24 | 26.39 | 12129 | 26.39 | up | up | correct |
| PSEC.US | PA | 20220106 | 0 | 21.5 | 21.54 | 21.21 | 21.53 | 53981 | 21.53 | up | down | incorrect |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20220106 | 0 | 26.63 | 26.8 | 26.46 | 26.76 | 61443 | 26.6217 | up | up | correct |
| PSFE.US | WT | 20220106 | 0 | 0.67 | 0.7499 | 0.5901 | 0.72 | 217607 | 0.72 | up | down | incorrect |
| PSN.US | Parsons Corporation | 20220106 | 0 | 33.51 | 33.69 | 33.22 | 33.43 | 337900 | 33.43 | down | down | correct |
| PSO.US | Pearson plc | 20220106 | 0 | 8.29 | 8.35 | 8.27 | 8.31 | 308400 | 8.31 | up | up | correct |
| PSPC.US | UN | 20220106 | 0 | 10.09 | 10.09 | 10.045 | 10.09 | 693 | 10.09 | |||
| PSTG.US | Pure Storage Inc | 20220106 | 0 | 30.55 | 31.3 | 30.32 | 30.66 | 3586600 | 30.66 | up | up | correct |
| PSTH.US | WT | 20220106 | 0 | 1.5 | 1.5 | 1.3801 | 1.45 | 41608 | 1.45 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20220106 | 0 | 19.4 | 19.54 | 19.12 | 19.39 | 101400 | 19.1377 | down | down | correct |
| PSX.US | Phillips 66 | 20220106 | 0 | 80.25 | 80.71 | 78.4 | 80.48 | 3631368 | 80.48 | up | down | incorrect |
| PSXP.US | Phillips 66 Partners LP | 20220106 | 0 | 40.07 | 40.52 | 39.391 | 40.4 | 1020087 | 40.4 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20220106 | 0 | 23.76 | 23.93 | 23.67 | 23.88 | 152900 | 23.7508 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20220106 | 0 | 45.28 | 45.52 | 44.89 | 45.5 | 113300 | 45.5 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20220106 | 0 | 16.26 | 16.44 | 16.04 | 16.26 | 519782 | 16.0236 | |||
| PUK.US | Prudential plc | 20220106 | 0 | 34.66 | 35.01 | 34.49 | 34.92 | 272100 | 34.92 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20220106 | 0 | 9.35 | 9.68 | 9.21 | 9.53 | 740700 | 9.53 | up | up | correct |
| PV.US | Primavera Capital Acquisition Corp | 20220106 | 0 | 9.74 | 9.75 | 9.72 | 9.72 | 550500 | 9.72 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20220106 | 0 | 13.83 | 13.89 | 13.59 | 13.83 | 1353800 | 13.83 | |||
| PVH.US | PVH Corp | 20220106 | 0 | 110.99 | 111.43 | 107.73 | 110.13 | 786200 | 110.13 | down | up | incorrect |
| PVL.US | Permianville Royalty Trust | 20220106 | 0 | 2.11 | 2.23 | 2.11 | 2.1718 | 208518 | 2.1718 | up | up | correct |
| PWR.US | Quanta Services Inc | 20220106 | 0 | 109.78 | 110.49 | 108.04 | 109.99 | 1044700 | 109.99 | up | up | correct |
| PWSC.US | PowerSchool Holdings Inc | 20220106 | 0 | 14.74 | 15.087 | 14.19 | 14.4 | 546400 | 14.4 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20220106 | 0 | 198.66 | 200.61 | 196.39 | 198.33 | 3349400 | 198.33 | down | up | incorrect |
| PYN.US | PIMCO New York Municipal Income Fund III | 20220106 | 0 | 9.26 | 9.39 | 9.25 | 9.36 | 27409 | 9.2872 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20220106 | 0 | 24.33 | 24.33 | 24.33 | 24.33 | 0 | 24.33 | |||
| PYT.US | PPLUS Trust Series GSC | 20220106 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 549 | 24.75 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20220106 | 0 | 10.85 | 11 | 10.85 | 11 | 27115 | 10.9195 | up | up | correct |
| PZN.US | Pzena Investment Management Inc | 20220106 | 0 | 9.235 | 9.57 | 9.04 | 9.54 | 34003 | 9.0598 | up | up | correct |
| QD.US | Qudian Inc | 20220106 | 0 | 1.03 | 1.06 | 0.99 | 1.06 | 1225100 | 1.06 | up | down | incorrect |
| QGEN.US | QIAGEN N.V | 20220106 | 0 | 50.64 | 51.19 | 50.46 | 50.91 | 630000 | 50.91 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20220106 | 0 | 57.87 | 58.965 | 57.87 | 58.72 | 987700 | 58.72 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20220106 | 0 | 73.91 | 77.56 | 73.38 | 75.32 | 273900 | 75.32 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20220106 | 0 | 7.47 | 7.57 | 7.25 | 7.42 | 721700 | 7.42 | down | down | correct |
| QVCC.US | QVCC | 20220106 | 0 | 25.44 | 25.7 | 25.36 | 25.7 | 31100 | 25.7 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20220106 | 0 | 25.27 | 25.39 | 25.1 | 25.39 | 24400 | 25.39 | up | up | correct |
| R.US | Ryder System Inc | 20220106 | 0 | 80.54 | 80.545 | 78.2 | 79.34 | 734917 | 79.34 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20220106 | 0 | 21.2 | 21.45 | 21.04 | 21.41 | 247409 | 21.0151 | up | up | correct |
| RAAS.US | Cloopen Group Holding Limited | 20220106 | 0 | 2.57 | 2.71 | 2.45 | 2.49 | 983000 | 2.49 | down | up | incorrect |
| RACE.US | Ferrari N.V | 20220106 | 0 | 262.49 | 263.04 | 259 | 261.58 | 302000 | 261.58 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20220106 | 0 | 14.75 | 14.85 | 12.83 | 12.88 | 4470600 | 12.88 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20220106 | 0 | 46.5 | 47.58 | 45.45 | 46.48 | 281800 | 46.48 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20220106 | 0 | 61.42 | 61.42 | 59.876 | 60.78 | 448939 | 60.5378 | down | down | correct |
| RBAC.US | WS | 20220106 | 0 | 1.2 | 1.21 | 1.06 | 1.16 | 178979 | 1.16 | down | up | incorrect |
| RBLX.US | Roblox Corporation | 20220106 | 0 | 87.99 | 92.08 | 84.69 | 89.2 | 17213300 | 89.2 | up | up | correct |
| RBOT.US | WT | 20220106 | 0 | 1.65 | 1.86 | 1.58 | 1.6 | 30973 | 1.6 | down | up | incorrect |
| RC.US | Ready Capital Corporation | 20220106 | 0 | 16.19 | 16.3 | 16.02 | 16.08 | 482000 | 16.08 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20220106 | 0 | 26.62 | 26.94 | 26.58 | 26.89 | 3367 | 26.89 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20220106 | 0 | 25.72 | 25.82 | 25.72 | 25.82 | 600 | 25.82 | up | down | incorrect |
| RCF.US | UN | 20220106 | 0 | 10.12 | 10.12 | 10.1 | 10.12 | 17539 | 10.12 | |||
| RCFA.US | UN | 20220106 | 0 | 10.12 | 10.12 | 10.1 | 10.12 | 17539 | 10.12 | |||
| RCI.US | Rogers Communications Inc | 20220106 | 0 | 48.4 | 48.65 | 47.88 | 48.12 | 292600 | 48.12 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20220106 | 0 | 81.34 | 82.87 | 77.47 | 77.92 | 5830400 | 77.92 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20220106 | 0 | 6.79 | 6.93 | 6.72 | 6.85 | 135791 | 6.7448 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20220106 | 0 | 38.68 | 40.36 | 38.29 | 38.44 | 855600 | 38.44 | down | down | correct |
| RDN.US | Radian Group Inc | 20220106 | 0 | 21.64 | 22.01 | 21.51 | 21.99 | 1569374 | 21.99 | up | up | correct |
| RDS.US | B | 20220106 | 0 | 46.96 | 47.07 | 46.4 | 46.79 | 2623500 | 46.79 | down | down | correct |
| RDW.US | Redwire Corp | 20220106 | 0 | 6.2 | 6.3 | 5.735 | 6.13 | 588500 | 6.13 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20220106 | 0 | 62.97 | 63.91 | 62.97 | 63.65 | 82300 | 63.65 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20220106 | 0 | 274.99 | 277.65 | 272.27 | 274.31 | 213900 | 274.31 | down | down | correct |
| RELX.US | RELX PLC | 20220106 | 0 | 30.13 | 30.39 | 30.05 | 30.06 | 3122900 | 30.06 | down | down | correct |
| RENN.US | Renren Inc | 20220106 | 0 | 16.59 | 18.39 | 15.75 | 18.29 | 203700 | 18.29 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20220106 | 0 | 5.94 | 6.14 | 5.6 | 6.05 | 416500 | 6.05 | up | up | correct |
| RES.US | RPC Inc | 20220106 | 0 | 5.54 | 5.74 | 5.47 | 5.69 | 588900 | 5.69 | up | up | correct |
| REV.US | Revlon Inc | 20220106 | 0 | 11.01 | 11.01 | 10.6 | 10.84 | 121800 | 10.84 | down | down | correct |
| REVG.US | REV Group Inc | 20220106 | 0 | 14.45 | 15.01 | 14.42 | 14.77 | 346300 | 14.77 | up | up | correct |
| REX.US | REX American Resources Corporation | 20220106 | 0 | 106.88 | 107 | 98.28 | 99.04 | 68000 | 99.04 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20220106 | 0 | 77.53 | 77.67 | 76.71 | 77.04 | 880700 | 77.04 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20220106 | 0 | 26.21 | 26.25 | 25.39 | 25.41 | 491500 | 25.41 | down | down | correct |
| RF.US | Regions Financial Corporation | 20220106 | 0 | 23.99 | 24.63 | 23.63 | 24.59 | 9872498 | 24.59 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20220106 | 0 | 16.89 | 17.13 | 16.5101 | 17.12 | 77433 | 17.039 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20220106 | 0 | 4.96 | 4.98 | 4.63 | 4.83 | 216800 | 4.83 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20220106 | 0 | 22.12 | 22.38 | 22.05 | 22.17 | 67500 | 21.9491 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20220106 | 0 | 19.55 | 19.69 | 19.46 | 19.59 | 37900 | 19.3948 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20220106 | 0 | 14.72 | 15.15 | 14.63 | 14.85 | 414300 | 14.85 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20220106 | 0 | 113.68 | 114.38 | 112 | 113.11 | 368556 | 112.3824 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20220106 | 0 | 68.79 | 69.84 | 68.46 | 68.73 | 112600 | 68.73 | down | down | correct |
| RGS.US | Regis Corporation | 20220106 | 0 | 1.81 | 1.81 | 1.62 | 1.65 | 1982700 | 1.65 | down | up | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20220106 | 0 | 13.02 | 13.02 | 12.9 | 12.94 | 9200 | 12.94 | down | down | correct |
| RH.US | RH | 20220106 | 0 | 513.68 | 525.81 | 496.63 | 517.94 | 450800 | 517.94 | up | up | correct |
| RHI.US | Robert Half International Inc | 20220106 | 0 | 112.44 | 113.785 | 111.675 | 113.04 | 770787 | 113.04 | up | down | incorrect |
| RHP.US | Ryman Hospitality Properties Inc | 20220106 | 0 | 90.65 | 92.21 | 89.94 | 90.66 | 416000 | 90.66 | up | up | correct |
| RIG.US | Transocean Ltd | 20220106 | 0 | 3.31 | 3.37 | 3.18 | 3.26 | 13220700 | 3.26 | down | down | correct |
| RIO.US | Rio Tinto Group | 20220106 | 0 | 70.41 | 70.59 | 69.46 | 70.04 | 4994700 | 70.04 | down | up | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20220106 | 0 | 16.52 | 16.6 | 16.38 | 16.6 | 130321 | 16.2625 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20220106 | 0 | 106.31 | 107.23 | 104.72 | 106.52 | 1256900 | 106.52 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20220106 | 0 | 14.25 | 14.579 | 13.9 | 14.01 | 4648300 | 14.01 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20220106 | 0 | 123.12 | 123.16 | 118.66 | 120.05 | 733300 | 120.05 | down | up | incorrect |
| RLGY.US | Realogy Holdings Corp | 20220106 | 0 | 16.52 | 16.57 | 16.07 | 16.15 | 674400 | 16.15 | down | down | correct |
| RLI.US | RLI Corp | 20220106 | 0 | 111.6 | 112.73 | 111.07 | 112.5 | 75400 | 112.5 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20220106 | 0 | 14.05 | 14.22 | 13.92 | 14.1 | 1340100 | 14.1 | up | up | correct |
| RLX.US | RLX Technology Inc | 20220106 | 0 | 3.45 | 3.63 | 3.34 | 3.61 | 9099100 | 3.61 | up | down | incorrect |
| RM.US | Regional Management Corp | 20220106 | 0 | 55.41 | 56.93 | 54.13 | 56.61 | 29875 | 56.61 | up | up | correct |
| RMD.US | ResMed Inc | 20220106 | 0 | 244.47 | 246.51 | 241.49 | 241.8 | 384121 | 241.3787 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20220106 | 0 | 22.21 | 22.4 | 22.01 | 22.06 | 28336 | 21.842 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20220106 | 0 | 20.08 | 20.105 | 19.85 | 20.07 | 43500 | 19.8756 | down | down | correct |
| RMO.US | Romeo Power Inc | 20220106 | 0 | 3.49 | 3.54 | 3.25 | 3.3 | 3924200 | 3.3 | down | down | correct |
| RMPL.US | P | 20220106 | 0 | 25.79 | 25.79 | 25.79 | 25.79 | 0 | 25.79 | |||
| RMT.US | Royce Micro | 20220106 | 0 | 11.3 | 11.41 | 11.2 | 11.38 | 214200 | 11.38 | up | down | incorrect |
| RNG.US | RingCentral Inc | 20220106 | 0 | 172.89 | 180.67 | 168.4 | 173.09 | 993800 | 173.09 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20220106 | 0 | 10.25 | 10.445 | 10.25 | 10.37 | 4000 | 10.37 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20220106 | 0 | 28.09 | 28.67 | 27.95 | 28.55 | 87860 | 28.4129 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20220106 | 0 | 163.61 | 166.96 | 163.35 | 165.26 | 233800 | 165.26 | up | down | incorrect |
| ROG.US | Rogers Corporation | 20220106 | 0 | 273.13 | 274.14 | 273.13 | 273.45 | 249700 | 273.45 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20220106 | 0 | 337.13 | 339.87 | 332.5 | 335.11 | 453462 | 333.7567 | down | down | correct |
| ROL.US | Rollins Inc | 20220106 | 0 | 32.74 | 33.68 | 32.73 | 33.55 | 1697482 | 33.4397 | up | up | correct |
| RONI.US | Rice Acquisition Corp II | 20220106 | 0 | 9.99 | 10 | 9.99 | 9.99 | 36700 | 9.99 | |||
| ROP.US | Roper Technologies Inc | 20220106 | 0 | 466.38 | 475.44 | 463.41 | 471.5 | 397400 | 470.88 | up | up | correct |
| RPM.US | RPM International Inc | 20220106 | 0 | 96.78 | 97.09 | 94.06 | 94.36 | 821717 | 93.9498 | down | down | correct |
| RPT.US | RPT Realty | 20220106 | 0 | 13.84 | 13.94 | 13.64 | 13.67 | 513200 | 13.67 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20220106 | 0 | 17.21 | 17.41 | 16.91 | 17.35 | 422336 | 17.2688 | up | up | correct |
| RRC.US | Range Resources Corporation | 20220106 | 0 | 18.65 | 19.05 | 18.19 | 18.72 | 3698900 | 18.72 | up | down | incorrect |
| RRD.US | R. R. Donnelley & Sons Company | 20220106 | 0 | 11.16 | 11.22 | 11.16 | 11.2 | 2780700 | 11.2 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20220106 | 0 | 169 | 171.73 | 168.01 | 171.55 | 335800 | 171.55 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20220106 | 0 | 168.07 | 168.07 | 163.85 | 165.49 | 230300 | 165.49 | down | up | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20220106 | 0 | 19.52 | 19.85 | 19.52 | 19.79 | 9237 | 19.4572 | up | down | incorrect |
| RSG.US | Republic Services Inc | 20220106 | 0 | 134.46 | 136.19 | 133.55 | 134.42 | 841600 | 134.42 | down | up | incorrect |
| RSI.US | Rush Street Interactive Inc | 20220106 | 0 | 14.5 | 15.177 | 14 | 15 | 3645800 | 15 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20220106 | 0 | 6.61 | 6.99 | 6.4 | 6.82 | 1413700 | 6.82 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20220106 | 0 | 90.4 | 90.93 | 89.61 | 90.06 | 5559230 | 90.06 | down | down | correct |
| RVI.US | Retail Value Inc | 20220106 | 0 | 3.0721 | 3.0935 | 3.0428 | 3.0526 | 210124 | 3.0526 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20220106 | 0 | 52.37 | 54.99 | 50.77 | 54.31 | 1445600 | 54.31 | up | down | incorrect |
| RVT.US | Royce Value Trust Inc | 20220106 | 0 | 18.82 | 19.12 | 18.82 | 18.98 | 336100 | 18.98 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20220106 | 0 | 13.15 | 13.3 | 13.08 | 13.1 | 1415900 | 13.1 | down | up | incorrect |
| RY.US | Royal Bank of Canada | 20220106 | 0 | 108.79 | 110.02 | 108.61 | 109.91 | 1196619 | 108.9895 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20220106 | 0 | 6.03 | 6.11 | 5.89 | 6.02 | 197800 | 6.02 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20220106 | 0 | 38.61 | 38.88 | 37.27 | 37.71 | 326900 | 37.71 | down | down | correct |
| RYB.US | RYB Education Inc | 20220106 | 0 | 2.07 | 2.07 | 1.94 | 2.02 | 11700 | 2.02 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20220106 | 0 | 27.1 | 27.1 | 25.97 | 26.37 | 90800 | 26.37 | down | down | correct |
| RYN.US | Rayonier Inc | 20220106 | 0 | 39.36 | 39.64 | 38.95 | 39.04 | 302700 | 39.04 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20220106 | 0 | 25.76 | 25.82 | 25.7 | 25.8 | 92900 | 25.8 | up | up | correct |
| S.US | SentinelOne Inc. | 20220106 | 0 | 42.86 | 44.999 | 41.42 | 43.34 | 5350800 | 43.34 | up | down | incorrect |
| SA.US | Seabridge Gold Inc | 20220106 | 0 | 15.3 | 15.62 | 15.2 | 15.3 | 361300 | 15.3 | |||
| SACH.US | PA | 20220106 | 0 | 25.2999 | 25.3299 | 25.27 | 25.3299 | 9646 | 25.3299 | up | up | correct |
| SAFE.US | Safehold Inc | 20220106 | 0 | 75.22 | 75.76 | 72.642 | 72.78 | 174700 | 72.78 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20220106 | 0 | 50.32 | 50.7 | 49.36 | 50.13 | 497200 | 50.13 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20220106 | 0 | 87.27 | 87.4299 | 86.15 | 86.6 | 291749 | 86.2235 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20220106 | 0 | 44.48 | 46.57 | 44.431 | 45 | 1024600 | 45 | up | down | incorrect |
| SAK.US | SAK | 20220106 | 0 | 25.85 | 25.97 | 25.76 | 25.96 | 1400 | 25.5149 | up | down | incorrect |
| SAM.US | The Boston Beer Company Inc | 20220106 | 0 | 501.54 | 513.69 | 497.76 | 499.33 | 161800 | 499.33 | down | down | correct |
| SAN.US | Banco Santander S.A | 20220106 | 0 | 3.49 | 3.55 | 3.45 | 3.54 | 5543000 | 3.54 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20220106 | 0 | 5.77 | 5.82 | 5.64 | 5.64 | 1725717 | 5.6109 | down | down | correct |
| SAP.US | SAP SE | 20220106 | 0 | 137.26 | 138.65 | 136.8 | 136.99 | 837300 | 136.99 | down | up | incorrect |
| SAR.US | Saratoga Investment Corp | 20220106 | 0 | 28.6 | 28.93 | 27.89 | 28.06 | 120500 | 28.06 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20220106 | 0 | 23.29 | 23.63 | 22.66 | 22.87 | 2969200 | 22.87 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20220106 | 0 | 3.8 | 3.94 | 3.7 | 3.73 | 957100 | 3.73 | down | up | incorrect |
| SBBA.US | SBBA | 20220106 | 0 | 24.82 | 24.85 | 24.755 | 24.782 | 2600 | 24.782 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20220106 | 0 | 18.64 | 18.95 | 18.44 | 18.54 | 510700 | 18.54 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20220106 | 0 | 9.45 | 9.45 | 9.4398 | 9.4399 | 8496 | 9.4158 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20220106 | 0 | 22.89 | 23.65 | 22.5 | 23 | 89400 | 23 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20220106 | 0 | 42.7 | 43.3858 | 42.4103 | 42.9 | 32266 | 41.8651 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20220106 | 0 | 6.51 | 6.53 | 6.4 | 6.4 | 1632000 | 6.4 | down | up | incorrect |
| SBSW.US | Sibanye Stillwater Limited | 20220106 | 0 | 12.71 | 12.88 | 12.54 | 12.69 | 2373000 | 12.69 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20220106 | 0 | 41.97 | 42.07 | 41.7 | 42 | 319200 | 42 | up | down | incorrect |
| SCCO.US | Southern Copper Corporation | 20220106 | 0 | 62.59 | 63.01 | 61.6907 | 62.55 | 1080245 | 61.6188 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20220106 | 0 | 14.77 | 14.97 | 14.75 | 14.86 | 32200 | 14.86 | up | up | correct |
| SCE.US | PL | 20220106 | 0 | 24.9 | 25.01 | 24.83 | 24.9912 | 16145 | 24.9912 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20220106 | 0 | 90.91 | 91.5 | 89.45 | 90.74 | 7941273 | 90.548 | down | down | correct |
| SCI.US | Service Corporation International | 20220106 | 0 | 67.01 | 67.27 | 66.45 | 66.91 | 719900 | 66.91 | down | down | correct |
| SCL.US | Stepan Company | 20220106 | 0 | 123.2 | 123.2 | 121.57 | 122.29 | 64700 | 122.29 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20220106 | 0 | 13.13 | 13.31 | 13.11 | 13.3 | 46354 | 13.189 | up | up | correct |
| SCS.US | Steelcase Inc | 20220106 | 0 | 12.19 | 12.25 | 11.94 | 11.96 | 640800 | 11.96 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20220106 | 0 | 21.22 | 21.4 | 20.8 | 20.95 | 239710 | 20.95 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20220106 | 0 | 9.82 | 9.95 | 9.52 | 9.77 | 28200 | 9.77 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20220106 | 0 | 11.6 | 11.8 | 10.85 | 10.92 | 780900 | 10.92 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20220106 | 0 | 18.351 | 18.37 | 18.214 | 18.26 | 43200 | 18.1486 | down | down | correct |
| SE.US | Sea Limited | 20220106 | 0 | 183.5 | 195.8 | 177.97 | 192.76 | 11285300 | 192.76 | up | up | correct |
| SEAH.US | WS | 20220106 | 0 | 2.24 | 2.258 | 2.0899 | 2.0899 | 227883 | 2.0899 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20220106 | 0 | 65.9 | 68.24 | 65.28 | 67.66 | 706700 | 67.66 | up | up | correct |
| SEDA.US | UN | 20220106 | 0 | 9.98 | 9.98 | 9.97 | 9.97 | 20730 | 9.97 | down | up | incorrect |
| SEE.US | Sealed Air Corporation | 20220106 | 0 | 67.07 | 67.18 | 66.17 | 66.64 | 509800 | 66.64 | down | up | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20220106 | 0 | 29.01 | 29.35 | 28.35 | 28.38 | 724800 | 28.38 | down | down | correct |
| SEMR.US | SEMrush Holdings Inc | 20220106 | 0 | 17.93 | 18.565 | 17.268 | 17.65 | 490500 | 17.65 | down | down | correct |
| SF.US | Stifel Financial Corp | 20220106 | 0 | 74.28 | 74.88 | 72.89 | 74.46 | 493878 | 74.46 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20220106 | 0 | 25.36 | 25.61 | 25.35 | 25.5 | 10626 | 25.5 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20220106 | 0 | 7.22 | 7.27 | 7.13 | 7.14 | 52500 | 7.14 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20220106 | 0 | 8.44 | 8.54 | 8.4 | 8.43 | 516800 | 8.43 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20220106 | 0 | 3.97 | 3.99 | 3.8 | 3.8 | 1000 | 3.8 | down | up | incorrect |
| SG.US | Sweetgreen Inc. | 20220106 | 0 | 26.71 | 27.457 | 24.89 | 26.99 | 1515400 | 26.99 | up | up | correct |
| SGFY.US | Signify Health Inc | 20220106 | 0 | 13.39 | 13.97 | 12.78 | 12.78 | 1119100 | 12.78 | down | down | correct |
| SGU.US | Star Group L.P | 20220106 | 0 | 10.83 | 10.84 | 10.7 | 10.84 | 30814 | 10.693 | up | down | incorrect |
| SHAK.US | Shake Shack Inc | 20220106 | 0 | 70.27 | 72.75 | 68.22 | 70.54 | 795100 | 70.54 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20220106 | 0 | 31.02 | 31.3 | 31.02 | 31.27 | 123800 | 31.27 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20220106 | 0 | 22.83 | 23.02 | 22.79 | 22.9 | 3800 | 22.9 | up | down | incorrect |
| SHLX.US | Shell Midstream Partners L.P | 20220106 | 0 | 12.075 | 12.26 | 11.97 | 12.12 | 879699 | 11.8388 | up | down | incorrect |
| SHO.US | Sunstone Hotel Investors Inc | 20220106 | 0 | 11.73 | 11.86 | 11.6 | 11.8 | 2182300 | 11.8 | up | up | correct |
| SHOP.US | Shopify Inc | 20220106 | 0 | 1172.4399 | 1197.76 | 1138.58 | 1168.9301 | 1804300 | 1168.9301 | down | up | incorrect |
| SHPW.US | Shapeways Holdings Inc. | 20220106 | 0 | 3.1 | 3.235 | 3.04 | 3.04 | 147700 | 3.04 | down | down | correct |
| SHW.US | The Sherwin | 20220106 | 0 | 335.86 | 337.47 | 332.85 | 333.56 | 947100 | 333.56 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20220106 | 0 | 137.25 | 139.75 | 125.025 | 132.34 | 1388900 | 132.34 | down | up | incorrect |
| SID.US | Companhia Siderúrgica Nacional | 20220106 | 0 | 4.19 | 4.19 | 4.06 | 4.06 | 2575600 | 4.026 | down | up | incorrect |
| SIG.US | Signet Jewelers Limited | 20220106 | 0 | 94.42 | 96.4 | 92.5 | 94.22 | 768209 | 94.0078 | down | down | correct |
| SII.US | Sprott Inc | 20220106 | 0 | 43.2 | 43.99 | 41.58 | 41.93 | 75900 | 41.93 | down | down | correct |
| SITC.US | SITE Centers Corp | 20220106 | 0 | 16.13 | 16.26 | 15.98 | 16.06 | 1067399 | 16.06 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20220106 | 0 | 226.4 | 230.47 | 220.703 | 224.95 | 242900 | 224.95 | down | up | incorrect |
| SIX.US | Six Flags Entertainment Corporation | 20220106 | 0 | 42.48 | 43.47 | 42.14 | 43.12 | 985600 | 43.12 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20220106 | 0 | 26.02 | 26.02 | 25.61 | 25.67 | 843300 | 25.67 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20220106 | 0 | 25.88 | 26.12 | 25.69 | 25.921 | 7100 | 25.921 | up | up | correct |
| SJIV.US | South Jersey Industries Inc Unit | 20220106 | 0 | 55.06 | 55.21 | 55.06 | 55.06 | 7000 | 55.06 | |||
| SJM.US | The J. M. Smucker Company | 20220106 | 0 | 140.945 | 142.72 | 140.67 | 141.36 | 753796 | 140.3351 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20220106 | 0 | 29.8 | 30.01 | 29.65 | 29.9 | 288463 | 29.7435 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20220106 | 0 | 6.3 | 6.7 | 6.21 | 6.65 | 430883 | 6.65 | up | down | incorrect |
| SJW.US | SJW Group | 20220106 | 0 | 71.23 | 71.85 | 70.8 | 70.95 | 78388 | 70.5732 | down | up | incorrect |
| SKIL.US | Skillsoft Corp | 20220106 | 0 | 8.72 | 8.72 | 8.29 | 8.57 | 353800 | 8.57 | down | up | incorrect |
| SKM.US | SK Telecom Co.Ltd | 20220106 | 0 | 26.59 | 26.75 | 26.36 | 26.59 | 245263 | 26.59 | |||
| SKT.US | Tanger Factory Outlet Centers Inc | 20220106 | 0 | 19.67 | 19.99 | 19.57 | 19.71 | 555875 | 19.71 | up | down | incorrect |
| SKX.US | Skechers U.S.A. Inc | 20220106 | 0 | 45.66 | 46.57 | 44.89 | 46.31 | 1418500 | 46.31 | up | down | incorrect |
| SKY.US | Skyline Champion Corporation | 20220106 | 0 | 73.41 | 76.08 | 72.02 | 75.14 | 414700 | 75.14 | up | up | correct |
| SLB.US | Schlumberger Limited | 20220106 | 0 | 34.37 | 34.425 | 33.44 | 34.05 | 11163890 | 33.9443 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20220106 | 0 | 10.21 | 10.36 | 9.99 | 10.25 | 813000 | 10.25 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20220106 | 0 | 55.59 | 55.93 | 55.09 | 55.62 | 692251 | 55.62 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20220106 | 0 | 78.38 | 79.86 | 77.71 | 79.62 | 779535 | 82.0564 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20220106 | 0 | 8.43 | 8.43 | 7.63 | 7.73 | 3915300 | 7.73 | down | down | correct |
| SM.US | SM Energy Company | 20220106 | 0 | 34.31 | 35.72 | 33.65 | 34.44 | 2390900 | 34.44 | up | down | incorrect |
| SMAR.US | Smartsheet Inc | 20220106 | 0 | 69.51 | 71.86 | 67.91 | 68.3 | 3218200 | 68.3 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20220106 | 0 | 7.12 | 7.14 | 7.07 | 7.12 | 1216800 | 7.12 | |||
| SMG.US | The Scotts Miracle | 20220106 | 0 | 160.95 | 162.97 | 158.57 | 159.25 | 326864 | 159.25 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20220106 | 0 | 3.56 | 3.58 | 3.42 | 3.48 | 6000 | 3.48 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20220106 | 0 | 24.92 | 25.69 | 24.7 | 25.02 | 28600 | 25.02 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20220106 | 0 | 6.8 | 6.92 | 6.7633 | 6.91 | 60682 | 6.91 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20220106 | 0 | 53.88 | 53.88 | 53.0628 | 53.39 | 42127 | 53.39 | down | down | correct |
| SMRT.US | SmartRent Inc | 20220106 | 0 | 8.08 | 8.27 | 7.38 | 8.19 | 2179400 | 8.19 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20220106 | 0 | 17.82 | 18.28 | 16.54 | 17.72 | 191900 | 17.72 | down | down | correct |
| SNA.US | Snap | 20220106 | 0 | 221.19 | 222.69 | 218.73 | 219.74 | 198522 | 219.74 | down | down | correct |
| SNAP.US | Snap Inc | 20220106 | 0 | 41.25 | 42.43 | 39.82 | 41.68 | 17882300 | 41.68 | up | up | correct |
| SNDR.US | Schneider National Inc | 20220106 | 0 | 26.89 | 27.05 | 26.26 | 26.3 | 689400 | 26.3 | down | up | incorrect |
| SNN.US | Smith & Nephew plc | 20220106 | 0 | 34.99 | 35.52 | 34.89 | 35.2 | 388400 | 35.2 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20220106 | 0 | 294.24 | 306.56 | 286 | 297.09 | 3936900 | 297.09 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20220106 | 0 | 49.1 | 49.48 | 49 | 49.46 | 107900 | 49.46 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20220106 | 0 | 51.49 | 52.87 | 51.21 | 52.37 | 1306300 | 52.37 | up | down | incorrect |
| SNX.US | TD SYNNEX | 20220106 | 0 | 115.87 | 116.76 | 113.34 | 113.71 | 385445 | 113.3892 | down | down | correct |
| SO.US | The Southern Company | 20220106 | 0 | 68.33 | 68.7 | 67.81 | 68.17 | 4015300 | 68.17 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20220106 | 0 | 7.5 | 7.7 | 7.32 | 7.59 | 107300 | 7.59 | up | down | incorrect |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20220106 | 0 | 25.935 | 26 | 25.8 | 25.94 | 14800 | 25.94 | up | up | correct |
| SOJD.US | SOJD | 20220106 | 0 | 26.63 | 26.63 | 26.4 | 26.53 | 70200 | 26.53 | down | down | correct |
| SOJE.US | SOJE | 20220106 | 0 | 25.47 | 25.72 | 25.34 | 25.7 | 100600 | 25.7 | up | up | correct |
| SOL.US | ReneSola Ltd | 20220106 | 0 | 6.14 | 6.235 | 5.85 | 6 | 1450381 | 6 | down | down | correct |
| SOLN.US | Southern Co | 20220106 | 0 | 53.585 | 53.9 | 53.47 | 53.74 | 73100 | 53.74 | up | up | correct |
| SON.US | Sonoco Products Company | 20220106 | 0 | 58.96 | 58.96 | 57.78 | 58.16 | 420281 | 58.16 | down | up | incorrect |
| SONX.US | Sonendo Inc. | 20220106 | 0 | 5.5 | 5.93 | 5.4 | 5.53 | 177100 | 5.53 | up | up | correct |
| SONY.US | Sony Group Corporation | 20220106 | 0 | 125.4 | 126.31 | 122.37 | 123.11 | 1836500 | 123.11 | down | up | incorrect |
| SOR.US | Source Capital Inc | 20220106 | 0 | 43.27 | 43.3 | 42.8739 | 43.27 | 5471 | 42.8971 | |||
| SOS.US | SOS Limited | 20220106 | 0 | 0.8 | 0.839 | 0.788 | 0.809 | 4320400 | 0.809 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20220106 | 0 | 9.89 | 9.923 | 9.89 | 9.89 | 167900 | 9.89 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20220106 | 0 | 101.1 | 103.17 | 100.77 | 102.14 | 190361 | 102.14 | up | down | incorrect |
| SPCE.US | Virgin Galactic Holdings Inc | 20220106 | 0 | 12.17 | 12.346 | 11.3 | 11.78 | 16056700 | 11.78 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20220106 | 0 | 15.5 | 15.6 | 15.41 | 15.53 | 97800 | 15.53 | up | down | incorrect |
| SPG.US | Simon Property Group Inc | 20220106 | 0 | 161.83 | 164.52 | 160.76 | 163.16 | 1715817 | 163.16 | up | down | incorrect |
| SPGI.US | S&P Global Inc | 20220106 | 0 | 453.73 | 454.955 | 446.545 | 451.96 | 1452603 | 451.0895 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20220106 | 0 | 15.4 | 15.5605 | 15.28 | 15.44 | 256073 | 15.1097 | up | up | correct |
| SPIR.US | Spire Corporation | 20220106 | 0 | 3.11 | 3.15 | 2.92 | 3.07 | 621668 | 3.07 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20220106 | 0 | 39.5 | 39.52 | 38.27 | 38.8 | 11200 | 38.8 | down | up | incorrect |
| SPNT.US | SiriusPoint Ltd | 20220106 | 0 | 8.41 | 8.53 | 8.35 | 8.41 | 299000 | 8.41 | |||
| SPOT.US | Spotify Technology S.A | 20220106 | 0 | 224.95 | 231.78 | 219.61 | 228.27 | 1171900 | 228.27 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20220106 | 0 | 47.06 | 47.24 | 45.47 | 45.83 | 1414100 | 45.83 | down | up | incorrect |
| SPXC.US | SPX Corporation | 20220106 | 0 | 58.35 | 59.1 | 58 | 58.37 | 137600 | 58.37 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20220106 | 0 | 18.34 | 18.44 | 18.29 | 18.44 | 55800 | 18.44 | up | up | correct |
| SQ.US | Square Inc | 20220106 | 0 | 140.62 | 148.36 | 138.09 | 144.66 | 16244200 | 144.66 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20220106 | 0 | 47.9 | 49.48 | 46.7 | 49.06 | 1799000 | 49.06 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20220106 | 0 | 5.01 | 5.22 | 4.9 | 5.03 | 127600 | 5.03 | up | up | correct |
| SQSP.US | Squarespace Inc | 20220106 | 0 | 26.4 | 27.55 | 25.68 | 26.82 | 429500 | 26.82 | up | up | correct |
| SQZ.US | SQZ Biotechnologies Company | 20220106 | 0 | 9.32 | 9.62 | 9.03 | 9.43 | 66000 | 9.43 | up | down | incorrect |
| SR.US | Spire Inc | 20220106 | 0 | 66.05 | 66.57 | 65.44 | 66.09 | 188300 | 66.09 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20220106 | 0 | 48.02 | 48.48 | 47.72 | 48.35 | 763100 | 48.35 | up | up | correct |
| SRE.US | Sempra | 20220106 | 0 | 135.73 | 137.17 | 134.83 | 136.16 | 1676600 | 136.16 | up | up | correct |
| SREA.US | Sempra Energy | 20220106 | 0 | 27.07 | 27.178 | 26.845 | 27.04 | 74600 | 27.04 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20220106 | 0 | 13.58 | 13.77 | 13.32 | 13.53 | 345100 | 13.53 | down | down | correct |
| SRI.US | Stoneridge Inc | 20220106 | 0 | 21.72 | 22.1 | 21.55 | 21.96 | 205000 | 21.96 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20220106 | 0 | 8.29 | 8.3 | 8.22 | 8.27 | 6965 | 8.27 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20220106 | 0 | 14.42 | 14.73 | 14.1358 | 14.5 | 56018 | 14.1446 | up | up | correct |
| SRT.US | StarTek Inc | 20220106 | 0 | 5.12 | 5.19 | 5.04 | 5.07 | 75400 | 5.07 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20220106 | 0 | 31.95 | 32.41 | 31.56 | 32.27 | 9582 | 32.0054 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20220106 | 0 | 133.69 | 136.1 | 132.98 | 134.64 | 161200 | 134.64 | up | down | incorrect |
| SSL.US | Sasol Limited | 20220106 | 0 | 16.71 | 16.8 | 16.39 | 16.53 | 328700 | 16.53 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20220106 | 0 | 101.63 | 103.86 | 100.26 | 101.71 | 133800 | 101.71 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20220106 | 0 | 63.4 | 65.01 | 63.33 | 64.28 | 1042500 | 64.28 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20220106 | 0 | 45.33 | 45.73 | 45.09 | 45.31 | 861700 | 45.31 | down | down | correct |
| STAR.US | PI | 20220106 | 0 | 25.3809 | 25.56 | 25.3 | 25.56 | 6558 | 25.56 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20220106 | 0 | 77.92 | 78.92 | 77.52 | 78.64 | 102200 | 78.64 | up | down | incorrect |
| STE.US | STERIS plc | 20220106 | 0 | 239.16 | 241.5 | 235.85 | 238.46 | 459880 | 238.46 | down | up | incorrect |
| STEM.US | Stem Inc | 20220106 | 0 | 16.71 | 16.71 | 15.37 | 16.11 | 6638500 | 16.11 | down | up | incorrect |
| STG.US | Sunlands Technology Group | 20220106 | 0 | 5.72 | 5.994 | 5.44 | 5.92 | 31000 | 5.92 | up | down | incorrect |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20220106 | 0 | 36 | 36.71 | 36 | 36.55 | 63385 | 36.0633 | up | up | correct |
| STL.US | Sterling Bancorp | 20220106 | 0 | 27.92 | 28.845 | 27.68 | 28.58 | 1884206 | 28.509 | up | up | correct |
| STLA.US | Stellantis N.V | 20220106 | 0 | 20.83 | 20.97 | 20.5786 | 20.87 | 5817414 | 20.87 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20220106 | 0 | 47.97 | 49.27 | 47.79 | 49.12 | 2909501 | 49.12 | up | down | incorrect |
| STN.US | Stantec Inc | 20220106 | 0 | 54.84 | 55.49 | 54.5 | 55.38 | 79000 | 55.38 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20220106 | 0 | 13.195 | 13.45 | 12.825 | 12.83 | 678891 | 12.83 | down | down | correct |
| STON.US | StoneMor Inc | 20220106 | 0 | 2.42 | 2.46 | 2.31 | 2.4 | 104700 | 2.4 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20220106 | 0 | 33.85 | 34.415 | 33.66 | 34.3 | 2053700 | 34.3 | up | up | correct |
| STT.US | State Street Corporation | 20220106 | 0 | 98.44 | 99.77 | 97.1704 | 98.92 | 2494660 | 98.92 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20220106 | 0 | 18.5 | 19.81 | 18.42 | 18.8 | 550800 | 18.8 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20220106 | 0 | 25.05 | 25.24 | 24.81 | 24.97 | 2537300 | 24.97 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20220106 | 0 | 256.86 | 257.9999 | 242.66 | 244.79 | 2047494 | 244.0071 | down | down | correct |
| SU.US | Suncor Energy Inc | 20220106 | 0 | 26.75 | 27.22 | 26.46 | 26.58 | 9238113 | 26.58 | down | up | incorrect |
| SUI.US | Sun Communities Inc | 20220106 | 0 | 202.19 | 204.48 | 199.3 | 199.98 | 375700 | 199.98 | down | down | correct |
| SUM.US | Summit Materials Inc | 20220106 | 0 | 39.53 | 40.38 | 38.98 | 39.89 | 344200 | 39.89 | up | up | correct |
| SUN.US | Sunoco LP | 20220106 | 0 | 42.04 | 42.5 | 41.51 | 41.72 | 275392 | 40.9733 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20220106 | 0 | 4.94 | 4.98 | 4.75 | 4.93 | 215900 | 4.93 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20220106 | 0 | 1.91 | 1.95 | 1.9 | 1.92 | 175600 | 1.92 | up | up | correct |
| SUZ.US | Suzano S.A | 20220106 | 0 | 10.58 | 10.62 | 10.48 | 10.51 | 727600 | 10.51 | down | down | correct |
| SWCH.US | Switch Inc | 20220106 | 0 | 26.54 | 27.01 | 26.34 | 26.7 | 1495400 | 26.7 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20220106 | 0 | 14.07 | 14.23 | 13.74 | 13.89 | 634300 | 13.89 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20220106 | 0 | 192.09 | 193.37 | 190.1 | 192.5 | 803900 | 192.5 | up | down | incorrect |
| SWM.US | Schweitzer | 20220106 | 0 | 31.68 | 31.79 | 31.16 | 31.25 | 133800 | 31.25 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20220106 | 0 | 4.54 | 4.58 | 4.39 | 4.44 | 17313500 | 4.44 | down | up | incorrect |
| SWT.US | Stanley Black Decker Inc | 20220106 | 0 | 110.44 | 111.24 | 110.27 | 111.2 | 25800 | 109.732 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20220106 | 0 | 68.46 | 68.94 | 67.51 | 67.82 | 117086 | 67.2175 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20220106 | 0 | 9.95 | 9.95 | 9.9 | 9.9 | 7800 | 9.9 | down | up | incorrect |
| SXC.US | SunCoke Energy Inc | 20220106 | 0 | 7.12 | 7.17 | 6.94 | 6.98 | 648407 | 6.98 | down | down | correct |
| SXI.US | Standex International Corporation | 20220106 | 0 | 107.96 | 111.1 | 105.76 | 110.8 | 47007 | 110.5304 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20220106 | 0 | 97.53 | 98.71 | 96.18 | 97.03 | 136000 | 96.5605 | down | down | correct |
| SYF.US | Synchrony Financial | 20220106 | 0 | 47.37 | 47.8 | 46.53 | 47.56 | 4781265 | 47.3221 | up | up | correct |
| SYK.US | Stryker Corporation | 20220106 | 0 | 271.37 | 276.97 | 269.04 | 271.5 | 1776100 | 271.5 | up | down | incorrect |
| SYY.US | Sysco Corporation | 20220106 | 0 | 80 | 80.92 | 79.6 | 79.67 | 2006535 | 79.67 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20220106 | 0 | 45.27 | 47.405 | 44.65 | 45.85 | 31938 | 45.4127 | up | up | correct |
| T.US | PC | 20220106 | 0 | 25.74 | 25.93 | 25.609 | 25.86 | 57194 | 25.5631 | up | down | incorrect |
| TAC.US | TransAlta Corporation | 20220106 | 0 | 10.69 | 10.81 | 10.56 | 10.77 | 185200 | 10.77 | up | up | correct |
| TACA.US | WT | 20220106 | 0 | 0.54 | 0.5407 | 0.5152 | 0.5152 | 8058 | 0.5152 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20220106 | 0 | 13.66 | 13.77 | 13.61 | 13.74 | 4997000 | 13.74 | up | up | correct |
| TAL.US | TAL Education Group | 20220106 | 0 | 3.51 | 3.58 | 3.33 | 3.5 | 11386200 | 3.5 | down | down | correct |
| TALO.US | Talos Energy Inc | 20220106 | 0 | 11.17 | 11.363 | 10.84 | 10.88 | 1669200 | 10.88 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20220106 | 0 | 50.08 | 50.54 | 49.31 | 49.78 | 2975800 | 49.78 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20220106 | 0 | 48 | 49.47 | 47.31 | 48.47 | 10300 | 48.47 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20220106 | 0 | 25.79 | 26.07 | 25.73 | 25.97 | 155876 | 25.6357 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20220106 | 0 | 26.65 | 26.775 | 26.5039 | 26.61 | 77931 | 26.2581 | down | down | correct |
| TBI.US | TrueBlue Inc | 20220106 | 0 | 28.48 | 28.81 | 28.4 | 28.57 | 150500 | 28.57 | up | down | incorrect |
| TCI.US | Transcontinental Realty Investors Inc | 20220106 | 0 | 39.6 | 40.36 | 39.6 | 40.33 | 1900 | 40.33 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20220106 | 0 | 14.99 | 15.37 | 14.84 | 15.34 | 771100 | 15.34 | up | up | correct |
| TCS.US | The Container Store Group Inc | 20220106 | 0 | 11.26 | 11.58 | 11.02 | 11.35 | 633500 | 11.35 | up | up | correct |
| TD.US | The Toronto | 20220106 | 0 | 78.99 | 79.36 | 78.61 | 79.07 | 3486300 | 78.371 | up | up | correct |
| TDC.US | Teradata Corporation | 20220106 | 0 | 42.51 | 43.67 | 42.19 | 42.84 | 682200 | 42.84 | up | up | correct |
| TDCX.US | TDCX Inc. | 20220106 | 0 | 15.55 | 16.86 | 15.55 | 16.78 | 116200 | 16.78 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20220106 | 0 | 16.25 | 16.39 | 16.13 | 16.35 | 83600 | 16.35 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20220106 | 0 | 653.5 | 659.07 | 644.41 | 644.76 | 366300 | 644.76 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20220106 | 0 | 4.78 | 4.78 | 4.78 | 4.78 | 0 | 4.78 | |||
| TDOC.US | Teladoc Health Inc | 20220106 | 0 | 84.41 | 87.01 | 80.39 | 81.76 | 4757800 | 81.76 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20220106 | 0 | 20.93 | 20.93 | 20.14 | 20.16 | 727800 | 20.16 | down | up | incorrect |
| TDW.US | Tidewater Inc | 20220106 | 0 | 11.49 | 11.69 | 11.37 | 11.66 | 45700 | 11.66 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20220106 | 0 | 430.78 | 437.84 | 426.47 | 426.88 | 179100 | 426.88 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20220106 | 0 | 14.76 | 15.19 | 14.76 | 15.1 | 51500 | 15.0206 | up | up | correct |
| TECK.US | Teck Resources Limited | 20220106 | 0 | 29.75 | 29.99 | 28.82 | 29.1 | 2674800 | 29.1 | down | down | correct |
| TEF.US | Telefónica S.A | 20220106 | 0 | 4.36 | 4.37 | 4.33 | 4.34 | 1921400 | 4.34 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20220106 | 0 | 7.28 | 7.41 | 7.2 | 7.33 | 167961 | 7.2653 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20220106 | 0 | 160.4 | 162.54 | 159.31 | 161.56 | 982000 | 161.56 | up | up | correct |
| TEN.US | Tenneco Inc | 20220106 | 0 | 12.83 | 13.26 | 12.61 | 13.09 | 667300 | 13.09 | up | down | incorrect |
| TEO.US | Telecom Argentina S.A | 20220106 | 0 | 5.05 | 5.09 | 4.9 | 4.9 | 109500 | 4.9 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20220106 | 0 | 8.4 | 8.65 | 8.27 | 8.52 | 10519600 | 8.52 | up | down | incorrect |
| TEX.US | Terex Corporation | 20220106 | 0 | 45.35 | 46.78 | 45.35 | 46.18 | 405939 | 46.18 | up | down | incorrect |
| TFC.US | Truist Financial Corporation | 20220106 | 0 | 62.79 | 63.99 | 62.15 | 63.98 | 7388051 | 63.5111 | up | up | correct |
| TFII.US | TFI International Inc | 20220106 | 0 | 104.22 | 104.26 | 99.77 | 102.34 | 462600 | 102.34 | down | down | correct |
| TFSA.US | TFSA | 20220106 | 0 | 25.89 | 25.89 | 25.89 | 25.89 | 0 | 25.89 | |||
| TFX.US | Teleflex Incorporated | 20220106 | 0 | 327.93 | 334.19 | 326.38 | 326.86 | 287800 | 326.86 | down | down | correct |
| TG.US | Tredegar Corporation | 20220106 | 0 | 12.1 | 12.1 | 11.9 | 12.04 | 82700 | 12.04 | down | up | incorrect |
| TGH.US | Textainer Group Holdings Limited | 20220106 | 0 | 37.29 | 38.06 | 37.1 | 37.72 | 304347 | 37.72 | up | up | correct |
| TGI.US | Triumph Group Inc | 20220106 | 0 | 20.62 | 20.9 | 20.18 | 20.5 | 466700 | 20.5 | down | down | correct |
| TGNA.US | TEGNA Inc | 20220106 | 0 | 18.56 | 18.69 | 18.38 | 18.41 | 1872600 | 18.41 | down | down | correct |
| TGP.US | Teekay LNG Partners L.P | 20220106 | 0 | 16.98 | 16.99 | 16.97 | 16.97 | 670500 | 16.97 | down | up | incorrect |
| TGS.US | Transportadora de Gas del Sur S.A | 20220106 | 0 | 4.31 | 4.36 | 4.24 | 4.24 | 32900 | 4.24 | down | down | correct |
| TGT.US | Target Corporation | 20220106 | 0 | 222.74 | 232.66 | 222.74 | 231.35 | 4193200 | 231.35 | up | down | incorrect |
| THC.US | Tenet Healthcare Corporation | 20220106 | 0 | 78.87 | 78.89 | 76.61 | 77.66 | 818800 | 77.66 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20220106 | 0 | 133.6 | 134.7 | 131.94 | 133.95 | 136900 | 133.95 | up | down | incorrect |
| THO.US | Thor Industries Inc | 20220106 | 0 | 105.14 | 108.58 | 103.99 | 106.32 | 1073700 | 106.32 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20220106 | 0 | 24.48 | 24.5 | 24.09 | 24.16 | 92120 | 24.0478 | down | up | incorrect |
| THR.US | Thermon Group Holdings Inc | 20220106 | 0 | 17.17 | 17.28 | 17.07 | 17.13 | 45500 | 17.13 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20220106 | 0 | 42.37 | 43.51 | 42.26 | 42.58 | 280500 | 42.58 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20220106 | 0 | 15.89 | 15.89 | 15.63 | 15.67 | 138197 | 15.5532 | down | down | correct |
| TINV.US | Tiga Acquisition Corp | 20220106 | 0 | 10.14 | 10.14 | 10.14 | 10.14 | 14900 | 10.14 | |||
| TISI.US | Team Inc | 20220106 | 0 | 1.19 | 1.25 | 1.15 | 1.21 | 222300 | 1.21 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20220106 | 0 | 75.56 | 75.99 | 74.74 | 75.47 | 4060049 | 75.1914 | down | down | correct |
| TK.US | Teekay Corporation | 20220106 | 0 | 3.25 | 3.29 | 3.18 | 3.28 | 257000 | 3.28 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20220106 | 0 | 3.61 | 3.66 | 3.6 | 3.64 | 860100 | 3.64 | up | down | incorrect |
| TKR.US | The Timken Company | 20220106 | 0 | 73.86 | 75.22 | 73.15 | 74.73 | 756959 | 74.73 | up | down | incorrect |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20220106 | 0 | 28.7 | 28.84 | 28.55 | 28.76 | 103100 | 28.76 | up | down | incorrect |
| TLYS.US | Tilly's Inc | 20220106 | 0 | 16 | 16.21 | 15.56 | 16 | 344200 | 16 | |||
| TM.US | Toyota Motor Corporation | 20220106 | 0 | 200.63 | 200.8 | 196.18 | 199.75 | 422800 | 199.75 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20220106 | 0 | 6.52 | 6.72 | 6.33 | 6.59 | 14358500 | 6.59 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20220106 | 0 | 33.35 | 33.35 | 32.39 | 32.56 | 724100 | 32.56 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20220106 | 0 | 618 | 626.82 | 609.61 | 620.4 | 1686000 | 620.4 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20220106 | 0 | 17.87 | 18.09 | 17.05 | 17.24 | 904900 | 17.24 | down | up | incorrect |
| TMX.US | Terminix Global Holdings Inc | 20220106 | 0 | 43.525 | 43.92 | 43.05 | 43.32 | 1180200 | 43.32 | down | down | correct |
| TNC.US | Tennant Company | 20220106 | 0 | 82 | 82.74 | 81.37 | 82.33 | 36209 | 82.33 | up | up | correct |
| TNET.US | TriNet Group Inc | 20220106 | 0 | 93.05 | 93.99 | 92.21 | 92.47 | 198600 | 92.47 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20220106 | 0 | 11.53 | 11.83 | 11.46 | 11.51 | 167900 | 11.51 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20220106 | 0 | 57.44 | 58 | 56.49 | 57.13 | 730823 | 57.13 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20220106 | 0 | 7.72 | 7.85 | 7.62 | 7.73 | 46800 | 7.73 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20220106 | 0 | 69.54 | 69.66 | 67.33 | 68.57 | 2008900 | 68.57 | down | down | correct |
| TOST.US | Toast Inc. | 20220106 | 0 | 27.4 | 28.88 | 25.95 | 28.5 | 4142600 | 28.5 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20220106 | 0 | 36.16 | 36.64 | 35.74 | 36.03 | 113200 | 36.03 | down | up | incorrect |
| TPC.US | Tutor Perini Corporation | 20220106 | 0 | 12.4 | 12.58 | 12.35 | 12.45 | 206600 | 12.45 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20220106 | 0 | 26.6 | 26.77 | 26 | 26.22 | 965800 | 26.22 | down | up | incorrect |
| TPL.US | Texas Pacific Land Corporation | 20220106 | 0 | 1265.84 | 1294.35 | 1234.49 | 1257.91 | 26600 | 1257.91 | down | down | correct |
| TPR.US | Tapestry Inc | 20220106 | 0 | 41.59 | 42.05 | 40.75 | 41.45 | 2148400 | 41.45 | down | down | correct |
| TPTA.US | TPTA | 20220106 | 0 | 25.14 | 25.15 | 24.95 | 24.952 | 1600 | 24.952 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20220106 | 0 | 17.46 | 17.59 | 17.17 | 17.24 | 148800 | 17.24 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20220106 | 0 | 46.67 | 47.4 | 46.1 | 47.07 | 933600 | 47.07 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20220106 | 0 | 13.98 | 14.0676 | 13.81 | 13.88 | 8028 | 13.8212 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20220106 | 0 | 35.5 | 36.22 | 35.41 | 35.91 | 109100 | 35.91 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20220106 | 0 | 18.34 | 18.42 | 18.19 | 18.38 | 31500 | 18.38 | up | up | correct |
| TREC.US | Trecora Resources | 20220106 | 0 | 8.29 | 8.42 | 8.26 | 8.33 | 6300 | 8.33 | up | up | correct |
| TREX.US | Trex Company Inc | 20220106 | 0 | 125.66 | 125.97 | 121.08 | 123.46 | 1157562 | 123.46 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20220106 | 0 | 55.03 | 55.975 | 54.1 | 55.56 | 1192799 | 55.2232 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20220106 | 0 | 111.47 | 114.25 | 111.47 | 112.99 | 330752 | 112.99 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20220106 | 0 | 31.35 | 31.48 | 30.87 | 31.19 | 1019469 | 30.9555 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20220106 | 0 | 80.66 | 81.57 | 79.94 | 80.22 | 324400 | 80.22 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20220106 | 0 | 24.72 | 24.72 | 23.83 | 23.94 | 1085800 | 23.94 | down | down | correct |
| TRP.US | TC Energy Corporation | 20220106 | 0 | 46.98 | 47.71 | 46.71 | 47.66 | 1931600 | 47.66 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20220106 | 0 | 16.01 | 16.15 | 15.3 | 15.36 | 673802 | 15.36 | down | up | incorrect |
| TRTN.US | Triton International Limited | 20220106 | 0 | 61.33 | 62.65 | 60.94 | 61.91 | 405800 | 61.91 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20220106 | 0 | 12.41 | 12.64 | 12.37 | 12.54 | 235400 | 12.54 | up | up | correct |
| TRU.US | TransUnion | 20220106 | 0 | 113.59 | 116.14 | 112.99 | 115.88 | 864600 | 115.88 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20220106 | 0 | 163.23 | 163.28 | 161.72 | 162.33 | 1390200 | 162.33 | down | up | incorrect |
| TS.US | Tenaris S.A | 20220106 | 0 | 22.35 | 22.53 | 21.99 | 22.28 | 2481200 | 22.28 | down | down | correct |
| TSE.US | Trinseo S.A | 20220106 | 0 | 55.55 | 57.25 | 54.337 | 57.02 | 475200 | 57.02 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20220106 | 0 | 5.59 | 5.63 | 5.58 | 5.61 | 39000 | 5.61 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20220106 | 0 | 23.82 | 24.02 | 23.69 | 23.77 | 327500 | 23.77 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20220106 | 0 | 127 | 129 | 124.81 | 128.47 | 16249000 | 128.47 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20220106 | 0 | 90.34 | 91.48 | 89.82 | 90.84 | 2135200 | 90.84 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20220106 | 0 | 12.2 | 12.27 | 11.91 | 12.04 | 57800 | 12.04 | down | up | incorrect |
| TT.US | Trane Technologies plc | 20220106 | 0 | 193 | 196.82 | 192.71 | 195.03 | 1360047 | 195.03 | up | up | correct |
| TTC.US | The Toro Company | 20220106 | 0 | 98.69 | 99.87 | 98.32 | 98.43 | 330000 | 98.43 | down | up | incorrect |
| TTE.US | TotalEnergies SE | 20220106 | 0 | 52.41 | 52.5 | 51.84 | 52.1 | 1591000 | 52.1 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20220106 | 0 | 3.14 | 3.17 | 3.04 | 3.12 | 785100 | 3.12 | down | down | correct |
| TTM.US | Tata Motors Limited | 20220106 | 0 | 32.5 | 33.06 | 32.37 | 32.85 | 943900 | 32.85 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20220106 | 0 | 23.98 | 24.275 | 23.98 | 24.271 | 1424 | 24.271 | up | up | correct |
| TU.US | TELUS Corporation | 20220106 | 0 | 23.38 | 23.47 | 23.2 | 23.39 | 778301 | 23.39 | up | down | incorrect |
| TUFN.US | Tufin Software Technologies Ltd | 20220106 | 0 | 9.71 | 9.8 | 9.57 | 9.62 | 184200 | 9.62 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20220106 | 0 | 15.92 | 16.18 | 15.53 | 15.61 | 398000 | 15.61 | down | down | correct |
| TUYA.US | Tuya Inc | 20220106 | 0 | 5.1 | 5.38 | 4.885 | 4.92 | 1972100 | 4.92 | down | up | incorrect |
| TV.US | Grupo Televisa S.A.B | 20220106 | 0 | 9.75 | 9.96 | 9.66 | 9.78 | 1317700 | 9.78 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20220106 | 0 | 25.31 | 25.45 | 25.31 | 25.43 | 9500 | 25.43 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20220106 | 0 | 25.31 | 25.5 | 25.2 | 25.5 | 10700 | 25.5 | up | up | correct |
| TWI.US | Titan International Inc | 20220106 | 0 | 11.02 | 11.58 | 10.88 | 11.37 | 522000 | 11.37 | up | up | correct |
| TWLO.US | Twilio Inc | 20220106 | 0 | 232.71 | 244.57 | 231.01 | 238.65 | 2109200 | 238.65 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20220106 | 0 | 37.05 | 37.85 | 37.05 | 37.4 | 7700 | 37.4 | up | down | incorrect |
| TWNI.US | Tailwind International Acquisition Corp | 20220106 | 0 | 9.73 | 9.75 | 9.72 | 9.73 | 84700 | 9.73 | |||
| TWNT.US | WS | 20220106 | 0 | 0.8 | 0.8569 | 0.8 | 0.8569 | 35803 | 0.8569 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20220106 | 0 | 5.81 | 5.85 | 5.75 | 5.8 | 2466700 | 5.8 | down | down | correct |
| TWOA.US | two | 20220106 | 0 | 9.75 | 9.76 | 9.75 | 9.76 | 10300 | 9.76 | up | down | incorrect |
| TWTR.US | Twitter Inc | 20220106 | 0 | 39.5 | 40.44 | 38.69 | 39.59 | 16613400 | 39.59 | up | up | correct |
| TX.US | Ternium S.A | 20220106 | 0 | 48.96 | 48.96 | 47.64 | 48.3 | 710800 | 48.3 | down | up | incorrect |
| TXT.US | Textron Inc | 20220106 | 0 | 77.17 | 77.355 | 76.21 | 76.78 | 1027028 | 76.78 | down | down | correct |
| TY.US | Tri | 20220106 | 0 | 32.64 | 32.94 | 32.51 | 32.54 | 94600 | 32.54 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20220106 | 0 | 29.37 | 29.4 | 28.9206 | 29.3 | 90984 | 29.3 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20220106 | 0 | 489.68 | 499.65 | 485.01 | 493.6 | 160400 | 493.6 | up | up | correct |
| U.US | Unity Software Inc | 20220106 | 0 | 118.9 | 124 | 114.12 | 119.75 | 5346000 | 119.75 | up | up | correct |
| UA.US | Under Armour Inc | 20220106 | 0 | 17.6 | 17.77 | 17.05 | 17.66 | 1665981 | 17.66 | up | up | correct |
| UAA.US | Under Armour Inc | 20220106 | 0 | 20.69 | 20.97 | 20.05 | 20.83 | 4277400 | 20.83 | up | up | correct |
| UAN.US | CVR Partners LP | 20220106 | 0 | 89.01 | 90 | 86.51 | 86.93 | 75292 | 86.93 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20220106 | 0 | 20.75 | 21.25 | 20.75 | 21.2 | 102400 | 21.2 | up | down | incorrect |
| UBER.US | Uber Technologies Inc | 20220106 | 0 | 43.11 | 44.08 | 40.97 | 42.03 | 32434300 | 42.03 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20220106 | 0 | 18.47 | 18.94 | 18.25 | 18.94 | 2400 | 18.94 | up | up | correct |
| UBS.US | UBS Group AG | 20220106 | 0 | 18.92 | 19.05 | 18.77 | 19.02 | 4109400 | 19.02 | up | up | correct |
| UDR.US | UDR Inc | 20220106 | 0 | 59.39 | 59.79 | 58.97 | 59.23 | 1277815 | 58.8675 | down | down | correct |
| UE.US | Urban Edge Properties | 20220106 | 0 | 19.58 | 19.63 | 19.25 | 19.42 | 1269400 | 19.42 | down | down | correct |
| UFI.US | Unifi Inc | 20220106 | 0 | 23.91 | 23.91 | 23.07 | 23.23 | 41500 | 23.23 | down | down | correct |
| UGI.US | UGI Corporation | 20220106 | 0 | 46.09 | 46.09 | 45.26 | 45.41 | 1035500 | 45.41 | down | up | incorrect |
| UGIC.US | UGI Corporation | 20220106 | 0 | 104.14 | 104.14 | 104.14 | 104.14 | 0 | 104.14 | |||
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20220106 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20220106 | 0 | 2.35 | 2.36 | 2.3 | 2.33 | 2014800 | 2.33 | down | up | incorrect |
| UHS.US | Universal Health Services Inc | 20220106 | 0 | 134 | 134.84 | 130.57 | 130.98 | 669011 | 130.98 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20220106 | 0 | 60.11 | 60.61 | 59.9 | 60.3 | 28100 | 60.3 | up | up | correct |
| UI.US | Ubiquiti Inc | 20220106 | 0 | 292.38 | 304.46 | 292.38 | 297.53 | 100713 | 296.8013 | up | up | correct |
| UIS.US | Unisys Corporation | 20220106 | 0 | 20.31 | 20.81 | 20.15 | 20.63 | 352100 | 20.63 | up | up | correct |
| UL.US | Unilever PLC | 20220106 | 0 | 53.19 | 53.38 | 52.945 | 53.17 | 2888416 | 53.17 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20220106 | 0 | 11.2 | 11.52 | 11.05 | 11.51 | 9544700 | 11.51 | up | up | correct |
| UMH.US | UMH Properties Inc | 20220106 | 0 | 26.12 | 26.215 | 25.45 | 25.53 | 345709 | 25.3134 | down | up | incorrect |
| UNF.US | UniFirst Corporation | 20220106 | 0 | 198.88 | 201.25 | 196.41 | 199.15 | 95400 | 199.15 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20220106 | 0 | 47 | 48.26 | 46.9 | 47.3 | 347800 | 47.3 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20220106 | 0 | 480 | 484.14 | 463.12 | 469.65 | 6555200 | 469.65 | down | up | incorrect |
| UNM.US | Unum Group | 20220106 | 0 | 26.76 | 27.34 | 26.48 | 27.09 | 3037243 | 26.7805 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20220106 | 0 | 25.92 | 26.1 | 25.85 | 26.05 | 24300 | 26.05 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20220106 | 0 | 254 | 254.7 | 251.88 | 253.49 | 2342344 | 253.49 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20220106 | 0 | 28.38 | 28.62 | 28.11 | 28.49 | 834000 | 28.49 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20220106 | 0 | 4.33 | 4.36 | 4.015 | 4.2 | 5026400 | 4.2 | down | down | correct |
| UPH.US | UpHealth Inc | 20220106 | 0 | 2.58 | 2.58 | 2.41 | 2.49 | 571000 | 2.49 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20220106 | 0 | 215.06 | 217.13 | 213.33 | 216.64 | 2102310 | 216.64 | up | up | correct |
| URI.US | United Rentals Inc | 20220106 | 0 | 337.96 | 338.59 | 330.78 | 335.17 | 537000 | 335.17 | down | up | incorrect |
| USA.US | Liberty All | 20220106 | 0 | 8.34 | 8.4 | 8.27 | 8.34 | 1260780 | 8.1341 | |||
| USAC.US | USA Compression Partners LP | 20220106 | 0 | 17 | 17.198 | 16.7826 | 17.01 | 153728 | 16.4784 | up | down | incorrect |
| USB.US | U.S. Bancorp | 20220106 | 0 | 59.53 | 60.07 | 58.94 | 60.05 | 5783200 | 60.05 | up | up | correct |
| USDP.US | USD Partners LP | 20220106 | 0 | 5.6 | 5.73 | 5.5003 | 5.62 | 83791 | 5.5089 | up | up | correct |
| USER.US | UserTesting Inc. | 20220106 | 0 | 8.15 | 8.375 | 8.01 | 8.28 | 147700 | 8.28 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20220106 | 0 | 35.69 | 36.14 | 35.3 | 35.4 | 1356600 | 35.4 | down | down | correct |
| USM.US | United States Cellular Corporation | 20220106 | 0 | 32.06 | 32.19 | 31.72 | 31.89 | 63000 | 31.89 | down | up | incorrect |
| USNA.US | USANA Health Sciences Inc | 20220106 | 0 | 100.69 | 101.95 | 100.34 | 101.7 | 39000 | 101.7 | up | down | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20220106 | 0 | 95.66 | 96.93 | 90.94 | 91.18 | 63200 | 91.18 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20220106 | 0 | 5.45 | 5.59 | 5.292 | 5.33 | 472700 | 5.33 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20220106 | 0 | 28.26 | 28.2857 | 28 | 28.1 | 178040 | 27.9455 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20220106 | 0 | 7.8 | 7.97 | 7.76 | 7.8 | 24800 | 7.8 | |||
| UTL.US | Unitil Corporation | 20220106 | 0 | 46.37 | 46.56 | 45.43 | 46.46 | 35250 | 46.0993 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20220106 | 0 | 17.72 | 18.52 | 17.6149 | 18.5 | 227910 | 18.5 | up | up | correct |
| UVV.US | Universal Corporation | 20220106 | 0 | 56.61 | 57.41 | 56.13 | 56.95 | 172400 | 56.17 | up | up | correct |
| UZD.US | UZD | 20220106 | 0 | 26.82 | 27.075 | 26.552 | 26.995 | 26400 | 26.995 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20220106 | 0 | 25.72 | 26.04 | 25.67 | 26.02 | 39000 | 26.02 | up | up | correct |
| UZF.US | UZF | 20220106 | 0 | 25.75 | 26 | 25.66 | 25.97 | 21700 | 25.97 | up | up | correct |
| V.US | Visa Inc | 20220106 | 0 | 217.8 | 221.91 | 217.55 | 219.75 | 7877498 | 219.3931 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20220106 | 0 | 170.01 | 170.69 | 166.88 | 169.67 | 233600 | 169.67 | down | down | correct |
| VAL.US | WT | 20220106 | 0 | 3.73 | 3.9 | 3.73 | 3.8992 | 8099 | 3.8992 | up | up | correct |
| VALE.US | Vale S.A. | 20220106 | 0 | 13.98 | 14.14 | 13.87 | 14.01 | 29066000 | 14.01 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20220106 | 0 | 19.18 | 20.02 | 19.07 | 19.78 | 306400 | 19.78 | up | up | correct |
| VATE.US | Innovate Corp | 20220106 | 0 | 3.74 | 3.82 | 3.68 | 3.77 | 121200 | 3.77 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20220106 | 0 | 19.25 | 19.25 | 19.11 | 19.16 | 29108 | 19.0523 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20220106 | 0 | 10.2 | 10.2 | 10.09 | 10.19 | 12800 | 10.0364 | down | down | correct |
| VCRA.US | Vocera Communications Inc | 20220106 | 0 | 79.07 | 79.43 | 79 | 79.17 | 10966900 | 79.17 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20220106 | 0 | 13.64 | 13.76 | 13.64 | 13.73 | 61448 | 13.6277 | up | up | correct |
| VEC.US | Vectrus Inc | 20220106 | 0 | 46.04 | 46.46 | 45.88 | 46.14 | 26100 | 46.14 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20220106 | 0 | 243.59 | 249.46 | 238.59 | 241.67 | 1285805 | 241.67 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20220106 | 0 | 13.43 | 13.66 | 13.203 | 13.45 | 20300 | 13.45 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20220106 | 0 | 13.02 | 13.86 | 12.93 | 13.76 | 3625600 | 13.76 | up | up | correct |
| VFC.US | V.F. Corporation | 20220106 | 0 | 72.97 | 73.41 | 70.75 | 71.86 | 2800100 | 71.86 | down | down | correct |
| VGI.US | Virtus Global Multi | 20220106 | 0 | 11.17 | 11.17 | 11.0503 | 11.1 | 47763 | 11.0158 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20220106 | 0 | 13.63 | 13.64 | 13.495 | 13.51 | 100252 | 13.3994 | down | down | correct |
| VGR.US | Vector Group Ltd | 20220106 | 0 | 11.21 | 11.3 | 11.03 | 11.09 | 1109700 | 11.09 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20220106 | 0 | 2.49 | 2.59 | 2.47 | 2.49 | 489600 | 2.49 | |||
| VHI.US | Valhi Inc | 20220106 | 0 | 28.22 | 28.22 | 27.39 | 27.57 | 5200 | 27.57 | down | down | correct |
| VIAO.US | VIA optronics AG | 20220106 | 0 | 7.85 | 9.15 | 7.85 | 8.87 | 8900 | 8.87 | up | up | correct |
| VICI.US | VICI Properties Inc | 20220106 | 0 | 29.19 | 29.41 | 28.55 | 28.99 | 7199900 | 28.99 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20220106 | 0 | 10.3067 | 10.3067 | 10.3067 | 10.3067 | 0 | 10.3067 | |||
| VIPS.US | Vipshop Holdings Limited | 20220106 | 0 | 7.98 | 8.4 | 7.83 | 8.29 | 7123300 | 8.29 | up | down | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20220106 | 0 | 5.45 | 5.75 | 5.45 | 5.54 | 244900 | 5.54 | up | down | incorrect |
| VIV.US | Telefônica Brasil S.A | 20220106 | 0 | 8.23 | 8.31 | 8.19 | 8.2 | 646534 | 8.2 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20220106 | 0 | 13.24 | 13.28 | 13.14 | 13.25 | 70303 | 13.1418 | up | up | correct |
| VLD.US | WT | 20220106 | 0 | 1.57 | 1.57 | 1.385 | 1.41 | 61420 | 1.41 | down | down | correct |
| VLN.US | Valens | 20220106 | 0 | 7.36 | 7.48 | 7.1 | 7.19 | 34900 | 7.19 | down | up | incorrect |
| VLO.US | Valero Energy Corporation | 20220106 | 0 | 80 | 80.47 | 78.96 | 80.16 | 4248163 | 79.2524 | up | down | incorrect |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20220106 | 0 | 17.62 | 17.96 | 17.29 | 17.6 | 406900 | 17.6 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20220106 | 0 | 14.3 | 14.34 | 14.25 | 14.3 | 15948 | 14.1002 | |||
| VLTA.US | WT | 20220106 | 0 | 1.75 | 1.75 | 1.62 | 1.7 | 34128 | 1.7 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20220106 | 0 | 209.8 | 211.89 | 207.57 | 209.95 | 563428 | 209.95 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20220106 | 0 | 246.72 | 246.72 | 242.67 | 244.34 | 57500 | 244.34 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20220106 | 0 | 13.73 | 13.74 | 13.63 | 13.74 | 208861 | 13.6278 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20220106 | 0 | 7.99 | 8.04 | 7.7 | 7.95 | 6529 | 7.95 | down | down | correct |
| VNE.US | Veoneer Inc | 20220106 | 0 | 35.78 | 35.97 | 35.69 | 35.82 | 644800 | 35.82 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20220106 | 0 | 45 | 45.41 | 44.45 | 45.08 | 1582406 | 45.08 | up | down | incorrect |
| VNT.US | Vontier Corporation | 20220106 | 0 | 30.73 | 31.09 | 30.61 | 30.93 | 1075400 | 30.93 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20220106 | 0 | 2.49 | 2.6 | 2.45 | 2.52 | 126600 | 2.52 | up | up | correct |
| VOC.US | VOC Energy Trust | 20220106 | 0 | 5.07 | 5.16 | 4.9801 | 5.15 | 116604 | 4.9249 | up | down | incorrect |
| VOYA.US | Voya Financial Inc | 20220106 | 0 | 71.83 | 71.83 | 70.6 | 71.07 | 1630161 | 71.07 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20220106 | 0 | 35.42 | 36 | 35.06 | 35.53 | 25600 | 35.53 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20220106 | 0 | 13.55 | 13.77 | 13.55 | 13.69 | 32672 | 13.5829 | up | up | correct |
| VRS.US | Verso Corporation | 20220106 | 0 | 26.95 | 26.99 | 26.75 | 26.86 | 861300 | 26.86 | down | up | incorrect |
| VRT.US | Vertiv Holdings Co | 20220106 | 0 | 22.795 | 23.5 | 22.41 | 23.4 | 2417000 | 23.4 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20220106 | 0 | 112.74 | 115.9 | 111.65 | 113.88 | 74800 | 113.88 | up | down | incorrect |
| VSH.US | Vishay Intertechnology Inc | 20220106 | 0 | 21.89 | 22.18 | 21.75 | 21.94 | 561500 | 21.94 | up | up | correct |
| VST.US | Vistra Corp | 20220106 | 0 | 22.18 | 22.36 | 21.96 | 22.32 | 5284200 | 22.32 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20220106 | 0 | 48.68 | 49.09 | 47.1 | 47.66 | 1100700 | 47.66 | down | up | incorrect |
| VTEX.US | VTEX | 20220106 | 0 | 8.6 | 9.095 | 8.41 | 8.46 | 770600 | 8.46 | down | up | incorrect |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20220106 | 0 | 13.36 | 13.39 | 13.09 | 13.38 | 34379 | 13.2794 | up | down | incorrect |
| VTOL.US | Bristow Group Inc | 20220106 | 0 | 33.39 | 34.02 | 33.18 | 33.55 | 99600 | 33.55 | up | up | correct |
| VTR.US | Ventas Inc | 20220106 | 0 | 53.42 | 53.81 | 52.94 | 53.28 | 2044200 | 53.28 | down | up | incorrect |
| VVI.US | Viad Corp | 20220106 | 0 | 43.02 | 43.59 | 42.42 | 42.6 | 59200 | 42.6 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20220106 | 0 | 4.35 | 4.37 | 4.33 | 4.36 | 1325088 | 4.3189 | up | up | correct |
| VVV.US | Valvoline Inc | 20220106 | 0 | 36.5 | 36.88 | 36.36 | 36.45 | 1082600 | 36.45 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20220106 | 0 | 54.48 | 54.55 | 53.66 | 53.76 | 21563760 | 53.12 | down | down | correct |
| VZIO.US | VIZIO Holding Corp | 20220106 | 0 | 18.52 | 18.81 | 18.086 | 18.4 | 593600 | 18.4 | down | down | correct |
| W.US | Wayfair Inc | 20220106 | 0 | 170.9 | 178.62 | 165.748 | 174.12 | 1622700 | 174.12 | up | down | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20220106 | 0 | 96.08 | 97.27 | 95.46 | 96.44 | 1057900 | 96.44 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20220106 | 0 | 117.51 | 122.68 | 115.5 | 121.6 | 1290846 | 121.6 | up | down | incorrect |
| WAT.US | Waters Corporation | 20220106 | 0 | 347.19 | 355.07 | 347.01 | 352.56 | 516900 | 352.56 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20220106 | 0 | 15.51 | 15.61 | 15.41 | 15.54 | 322700 | 15.54 | up | down | incorrect |
| WBS.US | Webster Financial Corporation | 20220106 | 0 | 59.94 | 62.46 | 59.94 | 61.86 | 1197011 | 61.4477 | up | up | correct |
| WBT.US | Welbilt Inc | 20220106 | 0 | 23.84 | 23.87 | 23.78 | 23.78 | 721200 | 23.78 | down | up | incorrect |
| WCC.US | WESCO International Inc | 20220106 | 0 | 131.79 | 134.49 | 130.29 | 134.15 | 431200 | 134.15 | up | up | correct |
| WCN.US | Waste Connections Inc | 20220106 | 0 | 129.44 | 132.07 | 129.4 | 131.17 | 802200 | 131.17 | up | down | incorrect |
| WD.US | Walker & Dunlop Inc | 20220106 | 0 | 147.37 | 150.6399 | 146.99 | 148.68 | 178675 | 148.68 | up | up | correct |
| WDH.US | Waterdrop Inc | 20220106 | 0 | 1.37 | 1.4 | 1.35 | 1.35 | 330800 | 1.35 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20220106 | 0 | 18.26 | 18.45 | 18.26 | 18.33 | 100500 | 18.2144 | up | up | correct |
| WE.US | WeWork Inc | 20220106 | 0 | 9.41 | 9.445 | 8.76 | 9.14 | 3234400 | 9.14 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20220106 | 0 | 13.74 | 13.83 | 13.69 | 13.75 | 29439 | 13.6824 | up | down | incorrect |
| WEAV.US | Weave Communications Inc. | 20220106 | 0 | 11.87 | 12.09 | 11.26 | 11.67 | 270900 | 11.67 | down | down | correct |
| WEBR.US | Weber Inc. | 20220106 | 0 | 11.84 | 11.98 | 11.27 | 11.47 | 294800 | 11.47 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20220106 | 0 | 97.49 | 97.96 | 96.24 | 96.35 | 961440 | 95.5881 | down | up | incorrect |
| WEI.US | Weidai Ltd | 20220106 | 0 | 0.7458 | 0.7805 | 0.73 | 0.7335 | 119406 | 3.6675 | down | down | correct |
| WELL.US | Welltower Inc | 20220106 | 0 | 87.68 | 88.25 | 86.94 | 87.63 | 1297300 | 87.63 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20220106 | 0 | 23.55 | 23.829 | 22.65 | 23.18 | 571081 | 23.18 | down | down | correct |
| WEX.US | WEX Inc | 20220106 | 0 | 151.71 | 153.29 | 149.61 | 151.54 | 409800 | 151.54 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20220106 | 0 | 32.34 | 32.51 | 32.12 | 32.34 | 9100 | 32.34 | |||
| WFC.US | Wells Fargo & Company | 20220106 | 0 | 53.15 | 53.67 | 52.66 | 53.63 | 29720779 | 53.3903 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20220106 | 0 | 90.89 | 92.17 | 89.97 | 92.05 | 185500 | 92.05 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20220106 | 0 | 74.16 | 77.43 | 73.51 | 76.45 | 630718 | 76.2719 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20220106 | 0 | 88.75 | 88.965 | 87.66 | 88.3 | 562300 | 88.3 | down | down | correct |
| WHD.US | Cactus Inc | 20220106 | 0 | 42.64 | 43.49 | 41.43 | 42.71 | 280425 | 42.71 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20220106 | 0 | 17.05 | 18.83 | 16.895 | 18.61 | 39082 | 18.61 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20220106 | 0 | 236.97 | 236.97 | 229.59 | 233.75 | 511730 | 233.75 | down | up | incorrect |
| WIA.US | Western Asset Inflation | 20220106 | 0 | 13.09 | 13.1 | 13.0255 | 13.07 | 43545 | 13.0291 | down | up | incorrect |
| WIT.US | Wipro Limited | 20220106 | 0 | 9.51 | 9.66 | 9.488 | 9.55 | 2266214 | 9.534 | up | up | correct |
| WIW.US | Western Asset Inflation | 20220106 | 0 | 13.26 | 13.26 | 12.92 | 12.98 | 164950 | 12.9297 | down | down | correct |
| WK.US | Workiva Inc | 20220106 | 0 | 112.57 | 116.22 | 110.53 | 113.92 | 342300 | 113.92 | up | down | incorrect |
| WLK.US | Westlake Chemical Corporation | 20220106 | 0 | 103.09 | 104.01 | 101.13 | 101.7 | 744000 | 101.7 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20220106 | 0 | 25.7217 | 26.16 | 25.7217 | 26.04 | 29200 | 25.5818 | up | up | correct |
| WLL.US | Whiting Petroleum Corporation | 20220106 | 0 | 70.52 | 71.705 | 68.5 | 70.45 | 390497 | 70.45 | down | down | correct |
| WM.US | Waste Management Inc | 20220106 | 0 | 161.36 | 164.01 | 161 | 162.85 | 1171700 | 162.85 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20220106 | 0 | 27.25 | 27.51 | 26.85 | 27.44 | 9677000 | 27.44 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20220106 | 0 | 2.23 | 2.26 | 2.2 | 2.22 | 149900 | 2.22 | down | up | incorrect |
| WMK.US | Weis Markets Inc | 20220106 | 0 | 66.58 | 67.19 | 66.27 | 66.35 | 40800 | 65.9999 | down | up | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20220106 | 0 | 130.14 | 132.09 | 129.62 | 130.49 | 225671 | 130.49 | up | up | correct |
| WMT.US | Walmart Inc | 20220106 | 0 | 143.62 | 144.64 | 142.4 | 143.52 | 7276300 | 143.52 | down | down | correct |
| WNC.US | Wabash National Corporation | 20220106 | 0 | 20.49 | 20.97 | 20.43 | 20.96 | 306900 | 20.96 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20220106 | 0 | 85.42 | 87.14 | 85.32 | 87.05 | 162800 | 87.05 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20220106 | 0 | 113.69 | 115.7 | 110.14 | 113.05 | 1126600 | 113.05 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20220106 | 0 | 57.32 | 57.74 | 56.37 | 57.31 | 234000 | 57.31 | down | up | incorrect |
| WOW.US | WideOpenWest Inc | 20220106 | 0 | 20.91 | 20.95 | 20.18 | 20.47 | 420100 | 20.47 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20220106 | 0 | 80.75 | 81 | 80.25 | 80.62 | 712500 | 80.62 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20220106 | 0 | 39.57 | 40.15 | 38.53 | 38.64 | 3489500 | 38.64 | down | up | incorrect |
| WPP.US | WPP plc | 20220106 | 0 | 79.14 | 79.44 | 78.64 | 78.85 | 168200 | 78.85 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20220106 | 0 | 83.25 | 83.3 | 82.34 | 82.94 | 549700 | 82.94 | down | down | correct |
| WRBY.US | Warby Parker Inc. | 20220106 | 0 | 41.17 | 42.95 | 39.44 | 42.39 | 1110700 | 42.39 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20220106 | 0 | 26.51 | 26.79 | 26.5 | 26.67 | 1052800 | 26.67 | up | down | incorrect |
| WRK.US | WestRock Company | 20220106 | 0 | 46.8 | 47.355 | 45.965 | 46.13 | 2444501 | 45.8867 | down | down | correct |
| WSM.US | Williams | 20220106 | 0 | 153.9 | 158.25 | 148.7 | 156.61 | 1381508 | 155.8582 | up | up | correct |
| WSO.US | Watsco Inc | 20220106 | 0 | 308.63 | 312.235 | 304.53 | 304.7 | 137470 | 302.749 | down | down | correct |
| WSR.US | Whitestone REIT | 20220106 | 0 | 10.05 | 10.37 | 10.04 | 10.37 | 533278 | 10.3336 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20220106 | 0 | 404.34 | 413.21 | 396.55 | 407.74 | 519707 | 407.5467 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20220106 | 0 | 3.62 | 3.72 | 3.52 | 3.68 | 2023100 | 3.68 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20220106 | 0 | 1016.8 | 1018.49 | 1001.11 | 1018.49 | 14800 | 1018.49 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20220106 | 0 | 52.87 | 53.38 | 52.19 | 52.2 | 988266 | 51.9016 | down | down | correct |
| WTRU.US | Aqua America Inc | 20220106 | 0 | 64.48 | 64.48 | 63.45 | 63.45 | 3800 | 63.45 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20220106 | 0 | 190.77 | 193.425 | 189.4 | 190.45 | 87308 | 190.45 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20220106 | 0 | 6.56 | 6.72 | 6.46 | 6.7 | 225900 | 6.7 | up | up | correct |
| WU.US | The Western Union Company | 20220106 | 0 | 17.66 | 18.42 | 17.55 | 18.34 | 8212100 | 18.34 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20220106 | 0 | 48.56 | 49.35 | 47.86 | 49.02 | 372600 | 49.02 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20220106 | 0 | 27.9 | 28.46 | 27.31 | 28 | 533200 | 28 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20220106 | 0 | 40.4 | 40.81 | 40.07 | 40.39 | 3315205 | 40.39 | down | down | correct |
| X.US | United States Steel Corporation | 20220106 | 0 | 25.48 | 25.71 | 24.62 | 24.77 | 17268631 | 24.7138 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20220106 | 0 | 8.97 | 9.12 | 8.93 | 8.95 | 176030 | 8.8094 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20220106 | 0 | 17.89 | 18.12 | 17.775 | 17.92 | 507900 | 17.92 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20220106 | 0 | 0.6 | 0.64 | 0.58 | 0.61 | 160400 | 0.61 | up | up | correct |
| XL.US | XL Fleet Corp | 20220106 | 0 | 3.03 | 3.13 | 2.92 | 3.01 | 2936700 | 3.01 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20220106 | 0 | 68 | 68.48 | 67.07 | 68.32 | 30668510 | 67.5709 | up | up | correct |
| XPEV.US | XPeng Inc | 20220106 | 0 | 46.22 | 47.56 | 45.26 | 46.66 | 6973000 | 46.66 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20220106 | 0 | 71.89 | 73.76 | 71.58 | 72.82 | 1428100 | 72.82 | up | down | incorrect |
| XPOF.US | Xponential Fitness Inc. | 20220106 | 0 | 19.07 | 19.91 | 17.78 | 18.47 | 261000 | 18.47 | down | down | correct |
| XPRO.US | Frank’s International NV | 20220106 | 0 | 15.34 | 15.93 | 15.17 | 15.72 | 388500 | 15.72 | up | up | correct |
| XYF.US | X Financial | 20220106 | 0 | 2.98 | 3.08 | 2.91 | 3.02 | 33900 | 3.02 | up | down | incorrect |
| XYL.US | Xylem Inc | 20220106 | 0 | 116.97 | 117.685 | 115.94 | 116.36 | 703376 | 116.36 | down | down | correct |
| Y.US | Alleghany Corporation | 20220106 | 0 | 665.41 | 668.07 | 655.48 | 658.75 | 70900 | 658.75 | down | down | correct |
| YALA.US | Yalla Group Limited | 20220106 | 0 | 6.2 | 6.41 | 5.9 | 5.98 | 952800 | 5.98 | down | down | correct |
| YCBD.US | PA | 20220106 | 0 | 5.904 | 5.9122 | 5.76 | 5.8962 | 4873 | 5.8962 | down | up | incorrect |
| YELP.US | Yelp Inc | 20220106 | 0 | 35.42 | 36.53 | 35.31 | 35.7 | 394700 | 35.7 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20220106 | 0 | 75 | 77.79 | 73.02 | 76.03 | 938100 | 76.03 | up | down | incorrect |
| YEXT.US | Yext Inc | 20220106 | 0 | 8.9 | 9.195 | 8.785 | 9 | 1234500 | 9 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20220106 | 0 | 7.46 | 8.24 | 7.155 | 8.07 | 11672800 | 8.07 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20220106 | 0 | 26.94 | 27.48 | 25.55 | 25.91 | 1197700 | 25.91 | down | up | incorrect |
| YPF.US | YPF Sociedad Anónima | 20220106 | 0 | 4.09 | 4.09 | 3.94 | 3.95 | 1342200 | 3.95 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20220106 | 0 | 2.71 | 3.12 | 2.71 | 3.06 | 145000 | 3.06 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20220106 | 0 | 1.86 | 1.87 | 1.73 | 1.82 | 2245500 | 1.82 | down | down | correct |
| YTPG.US | TPG Pace Beneficial II Corp | 20220106 | 0 | 9.83 | 9.83 | 9.83 | 9.83 | 0 | 9.83 | |||
| YUM.US | Yum! Brands Inc | 20220106 | 0 | 136 | 137.63 | 135.28 | 136.92 | 862423 | 136.92 | up | down | incorrect |
| YUMC.US | Yum China Holdings Inc | 20220106 | 0 | 48.33 | 49.02 | 47.635 | 48.71 | 1829300 | 48.71 | up | down | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20220106 | 0 | 130.89 | 132.36 | 128.68 | 128.93 | 1057100 | 128.93 | down | down | correct |
| ZEN.US | Zendesk Inc | 20220106 | 0 | 96.63 | 101.58 | 96.05 | 98.36 | 1491900 | 98.36 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20220106 | 0 | 5 | 5.12 | 4.81 | 5.03 | 329897 | 5.03 | up | down | incorrect |
| ZETA.US | Zeta Global Holdings Corp. | 20220106 | 0 | 7.95 | 8.174 | 7.87 | 8.03 | 241600 | 8.03 | up | up | correct |
| ZEV.US | WT | 20220106 | 0 | 1.36 | 1.46 | 1.3201 | 1.44 | 44417 | 1.44 | up | up | correct |
| ZH.US | Zhihu Inc | 20220106 | 0 | 4.78 | 5.04 | 4.65 | 4.88 | 2018300 | 4.88 | up | up | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20220106 | 0 | 54.61 | 56.65 | 54.6 | 55.73 | 2119200 | 55.73 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20220106 | 0 | 23 | 23.48 | 22.36 | 23.1 | 504100 | 23.1 | up | down | incorrect |
| ZME.US | Zhangmen Education Inc. | 20220106 | 0 | 2.73 | 3.03 | 2.26 | 2.38 | 1652100 | 2.38 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20220106 | 0 | 30.61 | 30.61 | 30.34 | 30.59 | 4800 | 30.59 | down | up | incorrect |
| ZTO.US | ZTO Express (Cayman) Inc | 20220106 | 0 | 28.11 | 28.29 | 27.68 | 28.01 | 1420200 | 28.01 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20220106 | 0 | 9.39 | 9.439 | 9.35 | 9.38 | 119570 | 9.3013 | down | up | incorrect |
| ZTS.US | Zoetis Inc | 20220106 | 0 | 215.48 | 220.56 | 213.63 | 217.42 | 3103400 | 217.42 | up | up | correct |
| ZUO.US | Zuora Inc | 20220106 | 0 | 16.49 | 16.85 | 16.235 | 16.53 | 1479200 | 16.53 | up | down | incorrect |
| ZVIA.US | Zevia PBC | 20220106 | 0 | 7.34 | 7.34 | 6.89 | 6.92 | 149800 | 6.92 | down | up | incorrect |
| ZWS.US | Zurn Water Solutions Corp | 20220106 | 0 | 35.54 | 35.91 | 35.34 | 35.5 | 453400 | 35.5 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20220106 | 0 | 15.38 | 15.38 | 13.42 | 14.07 | 2741600 | 14.07 | down | down | correct |
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