CollectAI
close-nyse_stocks
2022/01/13
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20220113 | 0 | 149.46 | 149.54 | 144.85 | 145.17 | 1741800 | 145.17 | down | down | correct |
| AA.US | Alcoa Corporation | 20220113 | 0 | 61.75 | 63.26 | 60.37 | 60.51 | 5769800 | 60.51 | down | up | incorrect |
| AAC.US | Ares Acquisition Corporation | 20220113 | 0 | 9.78 | 9.78 | 9.76 | 9.76 | 33500 | 9.76 | down | down | correct |
| AAIC.US | PC | 20220113 | 0 | 25.25 | 25.25 | 25.25 | 25.25 | 0 | 25.25 | |||
| AAIN.US | AAIN | 20220113 | 0 | 24.76 | 25.015 | 24.76 | 24.94 | 5200 | 24.94 | up | up | correct |
| AAN.US | Aaron’s Company Inc | 20220113 | 0 | 23.15 | 23.42 | 22.82 | 22.9 | 183200 | 22.9 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20220113 | 0 | 241.16 | 244.2 | 240.32 | 241.32 | 642672 | 241.32 | up | up | correct |
| AAQC.US | WT | 20220113 | 0 | 0.8098 | 0.8098 | 0.8098 | 0.8098 | 90 | 0.8098 | |||
| AAT.US | American Assets Trust Inc | 20220113 | 0 | 38.27 | 39.2 | 38.25 | 38.76 | 199410 | 38.76 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20220113 | 0 | 51.5 | 52.14 | 50.45 | 50.51 | 237007 | 50.51 | down | down | correct |
| ABB.US | ABB Ltd | 20220113 | 0 | 38.34 | 38.43 | 37.89 | 37.95 | 1550700 | 37.95 | down | down | correct |
| ABBV.US | AbbVie Inc | 20220113 | 0 | 135 | 135.12 | 132.9 | 133.52 | 8386400 | 133.52 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20220113 | 0 | 135.5 | 136.26 | 134.57 | 134.89 | 883617 | 134.4516 | down | down | correct |
| ABEV.US | Ambev S.A | 20220113 | 0 | 2.7 | 2.73 | 2.68 | 2.72 | 16945000 | 2.72 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20220113 | 0 | 168 | 170.84 | 166.21 | 167.37 | 247500 | 167.37 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20220113 | 0 | 43.79 | 45.24 | 43.79 | 44.88 | 560800 | 44.88 | up | up | correct |
| ABR.US | PD | 20220113 | 0 | 25.16 | 25.17 | 25.12 | 25.16 | 25312 | 25.16 | |||
| ABT.US | Abbott Laboratories | 20220113 | 0 | 132.39 | 132.83 | 129.43 | 129.65 | 7174538 | 129.65 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20220113 | 0 | 45 | 46.16 | 45 | 45.09 | 2100 | 45.09 | up | up | correct |
| ACA.US | Arcosa Inc | 20220113 | 0 | 50.31 | 52.26 | 50.14 | 52.25 | 247400 | 52.25 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20220113 | 0 | 56.07 | 56.34 | 55.84 | 56.01 | 430516 | 55.5089 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20220113 | 0 | 8.15 | 8.29 | 8.08 | 8.25 | 617400 | 8.25 | up | down | incorrect |
| ACH.US | Aluminum Corporation of China Limited | 20220113 | 0 | 15.5 | 15.5 | 14.85 | 14.85 | 220900 | 14.85 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20220113 | 0 | 30 | 31.26 | 30 | 30.98 | 2975719 | 30.8494 | up | up | correct |
| ACM.US | AECOM | 20220113 | 0 | 74.75 | 75.58 | 74.2 | 74.52 | 406300 | 74.52 | down | down | correct |
| ACN.US | Accenture plc | 20220113 | 0 | 378.22 | 379.28 | 360.755 | 361.37 | 2944219 | 361.37 | down | down | correct |
| ACP.US | PA | 20220113 | 0 | 26.8 | 26.8 | 26.76 | 26.8 | 3232 | 26.8 | |||
| ACR.US | PD | 20220113 | 0 | 25.12 | 25.2006 | 25.07 | 25.15 | 11486 | 25.15 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20220113 | 0 | 15.1 | 15.18 | 15 | 15.03 | 368100 | 15.03 | down | up | incorrect |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20220113 | 0 | 34.75 | 36.59 | 33.97 | 36.5 | 97443 | 36.2629 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20220113 | 0 | 18.92 | 19.95 | 18.76 | 18.99 | 133015 | 18.99 | up | up | correct |
| ADM.US | Archer | 20220113 | 0 | 70.65 | 71.23 | 70.585 | 70.9 | 1930753 | 70.5254 | up | up | correct |
| ADNT.US | Adient plc | 20220113 | 0 | 49.41 | 50.96 | 48.98 | 49.59 | 956700 | 49.59 | up | up | correct |
| ADT.US | ADT Inc | 20220113 | 0 | 7.91 | 8 | 7.84 | 7.94 | 1251200 | 7.94 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20220113 | 0 | 19.35 | 19.35 | 19 | 19.03 | 284038 | 18.9997 | down | down | correct |
| AEE.US | Ameren Corporation | 20220113 | 0 | 87.79 | 89.5 | 87.46 | 88.86 | 1739471 | 88.86 | up | up | correct |
| AEFC.US | AEFC | 20220113 | 0 | 26.21 | 26.3 | 26.17 | 26.22 | 27600 | 26.22 | up | up | correct |
| AEG.US | Aegon N.V | 20220113 | 0 | 5.84 | 5.87 | 5.82 | 5.83 | 3002200 | 5.83 | down | down | correct |
| AEL.US | PA | 20220113 | 0 | 26.85 | 27.04 | 26.76 | 26.8236 | 19141 | 26.8236 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20220113 | 0 | 52.44 | 52.63 | 51.64 | 51.76 | 1785700 | 51.76 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20220113 | 0 | 1.99 | 2.03 | 1.94 | 2 | 78000 | 2 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20220113 | 0 | 23.67 | 24.49 | 23.55 | 23.95 | 6350900 | 23.95 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20220113 | 0 | 66.6 | 68.34 | 66.5 | 67.3 | 1578300 | 67.3 | up | up | correct |
| AES.US | The AES Corporation | 20220113 | 0 | 23.44 | 23.68 | 23.215 | 23.27 | 3049028 | 23.104 | down | down | correct |
| AESC.US | The AES Corporation | 20220113 | 0 | 93.7 | 94.62 | 93.627 | 93.755 | 32600 | 91.989 | up | up | correct |
| AEVA.US | WT | 20220113 | 0 | 1.35 | 1.37 | 1.18 | 1.27 | 174353 | 1.27 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20220113 | 0 | 14.53 | 14.53 | 14.39 | 14.39 | 66996 | 14.3338 | down | down | correct |
| AFG.US | American Financial Group Inc | 20220113 | 0 | 136.65 | 138.08 | 135.33 | 135.56 | 218200 | 135.56 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20220113 | 0 | 26.93 | 27.04 | 26.71 | 27.01 | 9700 | 27.01 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20220113 | 0 | 26.482 | 26.76 | 26.46 | 26.76 | 5300 | 26.76 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20220113 | 0 | 28.11 | 28.419 | 28.11 | 28.398 | 3500 | 28.0128 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20220113 | 0 | 26.26 | 26.345 | 26.26 | 26.345 | 1400 | 26.345 | up | down | incorrect |
| AFI.US | Armstrong Flooring Inc | 20220113 | 0 | 2.11 | 2.2 | 2.102 | 2.17 | 317900 | 2.17 | up | up | correct |
| AFL.US | Aflac Incorporated | 20220113 | 0 | 63.62 | 64.22 | 63.21 | 63.43 | 2989900 | 63.43 | down | up | incorrect |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20220113 | 0 | 16.9 | 16.94 | 16.85 | 16.86 | 127093 | 16.7806 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20220113 | 0 | 11.11 | 11.27 | 10.89 | 10.91 | 2807200 | 10.91 | down | down | correct |
| AGAC.US | WS | 20220113 | 0 | 0.51 | 0.51 | 0.5017 | 0.51 | 1549 | 0.51 | |||
| AGCB.US | Altimeter Growth Corp. 2 | 20220113 | 0 | 9.83 | 9.84 | 9.81 | 9.84 | 40900 | 9.84 | up | down | incorrect |
| AGCO.US | AGCO Corporation | 20220113 | 0 | 124.89 | 127.68 | 123.75 | 127.07 | 665622 | 126.8716 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20220113 | 0 | 12.29 | 12.34 | 12.14 | 12.2 | 42253 | 12.1336 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20220113 | 0 | 7.36 | 7.42 | 7.23 | 7.28 | 2665200 | 7.28 | down | down | correct |
| AGL.US | agilon health inc | 20220113 | 0 | 22.4 | 22.65 | 20.61 | 20.63 | 1970800 | 20.63 | down | down | correct |
| AGM.US | PG | 20220113 | 0 | 25.91 | 25.91 | 25.73 | 25.74 | 2682 | 25.74 | down | up | incorrect |
| AGO.US | Assured Guaranty Ltd | 20220113 | 0 | 55.12 | 56.18 | 54.88 | 55.02 | 462900 | 55.02 | down | down | correct |
| AGR.US | Avangrid Inc | 20220113 | 0 | 48.28 | 48.58 | 48.01 | 48.54 | 478500 | 48.54 | up | down | incorrect |
| AGRO.US | Adecoagro S.A | 20220113 | 0 | 7.74 | 7.82 | 7.54 | 7.54 | 716200 | 7.54 | down | down | correct |
| AGS.US | PlayAGS Inc | 20220113 | 0 | 6.8 | 6.95 | 6.79 | 6.84 | 134200 | 6.84 | up | up | correct |
| AGTI.US | Agiliti Inc | 20220113 | 0 | 20.13 | 20.64 | 19.74 | 20.13 | 121600 | 20.13 | |||
| AGX.US | Argan Inc | 20220113 | 0 | 39.33 | 39.86 | 39.16 | 39.29 | 33167 | 39.0374 | down | down | correct |
| AHH.US | PA | 20220113 | 0 | 26.45 | 26.55 | 26.32 | 26.4 | 13411 | 26.4 | down | down | correct |
| AHL.US | PE | 20220113 | 0 | 25.9 | 25.98 | 25.78 | 25.83 | 15484 | 25.83 | down | down | correct |
| AHT.US | PI | 20220113 | 0 | 21.68 | 22.61 | 21.68 | 22.61 | 1067 | 22.61 | up | up | correct |
| AI.US | C3.ai Inc | 20220113 | 0 | 30.24 | 30.3 | 28.2 | 28.24 | 2705671 | 28.24 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20220113 | 0 | 25.2 | 25.25 | 25.2 | 25.25 | 700 | 25.25 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20220113 | 0 | 15.91 | 15.96 | 15.875 | 15.88 | 55065 | 15.7942 | down | up | incorrect |
| AIG.US | PA | 20220113 | 0 | 26.92 | 27.0802 | 26.905 | 26.9701 | 27433 | 26.9701 | up | up | correct |
| AIN.US | Albany International Corp | 20220113 | 0 | 87.21 | 89.61 | 87.21 | 88.42 | 65900 | 88.42 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20220113 | 0 | 26 | 26 | 24.66 | 24.83 | 167800 | 24.6732 | down | down | correct |
| AIR.US | AAR Corp | 20220113 | 0 | 42.17 | 42.93 | 41.78 | 42.66 | 419400 | 42.66 | up | down | incorrect |
| AIRC.US | Apartment Income REIT Corp | 20220113 | 0 | 54.92 | 55.53 | 54.42 | 55.22 | 580124 | 55.22 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20220113 | 0 | 100.12 | 102.54 | 100.12 | 100.87 | 73684 | 100.5085 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20220113 | 0 | 7.22 | 7.4 | 7.2 | 7.21 | 1013900 | 7.21 | down | down | correct |
| AIZ.US | Assurant Inc | 20220113 | 0 | 157.83 | 158.3 | 155.66 | 155.95 | 407600 | 155.95 | down | down | correct |
| AIZN.US | Assurant Inc | 20220113 | 0 | 27.09 | 27.09 | 26.9 | 26.95 | 25800 | 26.95 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20220113 | 0 | 166.03 | 166.31 | 161.78 | 162.45 | 859100 | 162.45 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20220113 | 0 | 43.95 | 44.26 | 43.57 | 43.7 | 522900 | 43.7 | down | down | correct |
| AJX.US | Great Ajax Corp | 20220113 | 0 | 13.08 | 13.39 | 13.08 | 13.29 | 43300 | 13.29 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20220113 | 0 | 25.93 | 25.93 | 25.885 | 25.91 | 900 | 25.91 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20220113 | 0 | 7.89 | 7.91 | 7.58 | 7.6 | 193500 | 7.6 | down | up | incorrect |
| AKO.US | B | 20220113 | 0 | 13.1 | 13.75 | 13.1 | 13.41 | 6714 | 13.23 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20220113 | 0 | 22.09 | 22.64 | 22.09 | 22.51 | 343200 | 22.51 | up | up | correct |
| AL.US | PA | 20220113 | 0 | 26.35 | 26.46 | 26.2278 | 26.46 | 9197 | 26.46 | up | up | correct |
| ALB.US | Albemarle Corporation | 20220113 | 0 | 242.96 | 246.79 | 234.52 | 235.23 | 610700 | 235.23 | down | down | correct |
| ALC.US | Alcon AG | 20220113 | 0 | 78.58 | 78.66 | 77.83 | 78.12 | 737125 | 78.12 | down | down | correct |
| ALCC.US | AltC Acquisition Corp. | 20220113 | 0 | 9.8 | 9.86 | 9.8 | 9.825 | 8400 | 9.825 | up | up | correct |
| ALE.US | ALLETE Inc | 20220113 | 0 | 65.75 | 66.53 | 65.53 | 66.09 | 202623 | 65.3981 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20220113 | 0 | 24.23 | 24.67 | 24.17 | 24.27 | 112100 | 24.27 | up | up | correct |
| ALG.US | Alamo Group Inc | 20220113 | 0 | 155.96 | 158.97 | 155.96 | 157.21 | 18300 | 157.03 | up | up | correct |
| ALIN.US | PE | 20220113 | 0 | 4.8139 | 4.83 | 4.7564 | 4.83 | 4020 | 4.83 | up | up | correct |
| ALIT.US | Alight Inc | 20220113 | 0 | 10 | 10.075 | 9.78 | 9.79 | 5361600 | 9.79 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20220113 | 0 | 55.5 | 57.6 | 55.2 | 56.55 | 1901000 | 56.55 | up | up | correct |
| ALL.US | The Allstate Corporation | 20220113 | 0 | 124.31 | 125.44 | 123.87 | 124.16 | 1723900 | 124.16 | down | down | correct |
| ALLE.US | Allegion plc | 20220113 | 0 | 128.13 | 129.93 | 125.86 | 126.12 | 449800 | 126.12 | down | up | incorrect |
| ALLY.US | PA | 20220113 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.24 | |||
| ALP.US | PQ | 20220113 | 0 | 25.75 | 25.91 | 25.69 | 25.87 | 11157 | 25.87 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20220113 | 0 | 37.83 | 39.43 | 37.69 | 39.37 | 1161300 | 39.37 | up | up | correct |
| ALTG.US | PA | 20220113 | 0 | 28.025 | 28.99 | 27.9075 | 28.75 | 3805 | 28.75 | up | up | correct |
| ALV.US | Autoliv Inc | 20220113 | 0 | 107.1 | 108.62 | 106.5 | 106.84 | 439800 | 106.84 | down | down | correct |
| ALX.US | Alexander's Inc | 20220113 | 0 | 262.85 | 265.805 | 259.99 | 261.11 | 11696 | 261.11 | down | up | incorrect |
| AM.US | Antero Midstream Corporation | 20220113 | 0 | 10.55 | 10.775 | 10.39 | 10.52 | 3080107 | 10.2821 | down | down | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20220113 | 0 | 7.27 | 7.27 | 6.03 | 6.03 | 14400 | 6.03 | down | up | incorrect |
| AMBC.US | Ambac Financial Group Inc | 20220113 | 0 | 16.27 | 16.64 | 16.25 | 16.33 | 561900 | 16.33 | up | down | incorrect |
| AMBP.US | Ardagh Metal Packaging S.A | 20220113 | 0 | 8.8 | 9.05 | 8.8 | 8.97 | 1245800 | 8.97 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20220113 | 0 | 22.65 | 23.15 | 20.53 | 20.66 | 41005000 | 20.66 | down | down | correct |
| AMCR.US | Amcor plc | 20220113 | 0 | 12.17 | 12.28 | 12.17 | 12.28 | 5973300 | 12.28 | up | up | correct |
| AME.US | AMETEK Inc | 20220113 | 0 | 143.97 | 144.78 | 142.625 | 144.06 | 839893 | 144.06 | up | down | incorrect |
| AMG.US | Affiliated Managers Group Inc | 20220113 | 0 | 161.31 | 162.99 | 157.31 | 158.11 | 184942 | 158.11 | down | down | correct |
| AMH.US | PH | 20220113 | 0 | 26.71 | 26.94 | 26.71 | 26.94 | 1969 | 26.94 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20220113 | 0 | 25.93 | 26.31 | 25.92 | 26.13 | 61200 | 26.13 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20220113 | 0 | 107.18 | 109.63 | 105.24 | 106.34 | 477900 | 106.34 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20220113 | 0 | 20.42 | 20.46 | 20.42 | 20.46 | 600 | 20.46 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20220113 | 0 | 328.89 | 332.37 | 326.28 | 327.32 | 500321 | 326.1611 | down | down | correct |
| AMPI.US | Advanced Merger Partners Inc | 20220113 | 0 | 9.8 | 9.8 | 9.8 | 9.8 | 0 | 9.8 | |||
| AMPY.US | Amplify Energy Corp | 20220113 | 0 | 3.75 | 3.83 | 3.56 | 3.58 | 508181 | 3.58 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20220113 | 0 | 72.2 | 73.05 | 69.3 | 70.16 | 285300 | 70.16 | down | down | correct |
| AMRC.US | Ameresco Inc | 20220113 | 0 | 65.18 | 65.35 | 60.73 | 61 | 485600 | 61 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20220113 | 0 | 4.74 | 4.74 | 4.585 | 4.61 | 423800 | 4.61 | down | up | incorrect |
| AMT.US | American Tower Corporation (REIT) | 20220113 | 0 | 260 | 260.23 | 255.06 | 255.44 | 1728000 | 255.44 | down | down | correct |
| AMWL.US | American Well Corporation | 20220113 | 0 | 4.81 | 4.86 | 4.57 | 4.67 | 3262700 | 4.67 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20220113 | 0 | 20.33 | 20.52 | 20.27 | 20.44 | 3268800 | 20.44 | up | up | correct |
| AN.US | AutoNation Inc | 20220113 | 0 | 113.23 | 114.01 | 111.45 | 111.61 | 370400 | 111.61 | down | down | correct |
| ANET.US | Arista Networks Inc | 20220113 | 0 | 133 | 133.6079 | 131.07 | 131.2 | 1556623 | 131.2 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20220113 | 0 | 34.42 | 34.93 | 33.75 | 33.92 | 1746900 | 33.92 | down | down | correct |
| ANTM.US | Anthem Inc | 20220113 | 0 | 449.93 | 451.88 | 444.55 | 446.83 | 601500 | 446.83 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20220113 | 0 | 10.47 | 10.49 | 10.35 | 10.37 | 265748 | 10.3114 | down | up | incorrect |
| AOMR.US | Angel Oak Mortgage Inc. | 20220113 | 0 | 17.05 | 17.35 | 17.05 | 17.21 | 20700 | 17.21 | up | up | correct |
| AON.US | Aon plc | 20220113 | 0 | 287.16 | 288.43 | 279.75 | 280.43 | 1006786 | 279.9007 | down | up | incorrect |
| AOS.US | A. O. Smith Corporation | 20220113 | 0 | 84.1 | 84.95 | 82.67 | 82.94 | 712833 | 82.6338 | down | down | correct |
| AP.US | Ampco | 20220113 | 0 | 5.7 | 5.83 | 5.68 | 5.81 | 23600 | 5.81 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20220113 | 0 | 46.6 | 47.28 | 46.08 | 46.25 | 498888 | 44.3179 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20220113 | 0 | 299.12 | 300.18 | 293.92 | 294.29 | 788400 | 294.29 | down | up | incorrect |
| APG.US | APi Group Corporation | 20220113 | 0 | 25.49 | 25.49 | 24.67 | 24.7 | 463300 | 24.7 | down | down | correct |
| APH.US | Amphenol Corporation | 20220113 | 0 | 82.8 | 83.19 | 81.61 | 81.86 | 1658300 | 81.86 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20220113 | 0 | 16.69 | 16.88 | 16.635 | 16.72 | 1106300 | 16.72 | up | up | correct |
| APN.US | UN | 20220113 | 0 | 10.1001 | 10.1001 | 10.1 | 10.1001 | 517 | 10.1001 | |||
| APO.US | PB | 20220113 | 0 | 26.63 | 26.63 | 26.63 | 26.63 | 0 | 26.63 | |||
| APRN.US | Blue Apron Holdings Inc | 20220113 | 0 | 6.64 | 7.44 | 6.54 | 7.32 | 1514600 | 7.32 | up | up | correct |
| APSG.US | WT | 20220113 | 0 | 1.15 | 1.16 | 1.11 | 1.15 | 454983 | 1.15 | |||
| APTS.US | Preferred Apartment Communities Inc | 20220113 | 0 | 17.51 | 18.06 | 17.49 | 17.87 | 350700 | 17.87 | up | down | incorrect |
| APTV.US | PA | 20220113 | 0 | 180.22 | 180.22 | 178.51 | 178.51 | 32376 | 178.51 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20220113 | 0 | 13.96 | 14.09 | 13.93 | 14.02 | 1767200 | 14.02 | up | up | correct |
| AQNA.US | AQNA | 20220113 | 0 | 26.6 | 26.67 | 26.5 | 26.59 | 20600 | 26.59 | down | down | correct |
| AQNB.US | AQNB | 20220113 | 0 | 26.84 | 27.08 | 26.84 | 26.99 | 18000 | 26.99 | up | up | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20220113 | 0 | 45.61 | 46.18 | 45.61 | 46.06 | 22700 | 46.06 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20220113 | 0 | 41.81 | 41.96 | 40.51 | 40.56 | 468500 | 40.56 | down | down | correct |
| AR.US | Antero Resources Corporation | 20220113 | 0 | 20.27 | 20.74 | 19.84 | 19.94 | 6166400 | 19.94 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20220113 | 0 | 3.79 | 3.79 | 3.65 | 3.7 | 141700 | 3.7 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20220113 | 0 | 99.99 | 102.09 | 96.6 | 96.94 | 363600 | 96.94 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20220113 | 0 | 5.6 | 5.62 | 5.54 | 5.57 | 728400 | 5.57 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20220113 | 0 | 16.36 | 16.36 | 16.2 | 16.22 | 64046 | 16.1219 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20220113 | 0 | 210.84 | 211.09 | 209.31 | 209.87 | 671500 | 209.87 | down | down | correct |
| ARES.US | Ares Management Corporation | 20220113 | 0 | 78.42 | 78.92 | 76.244 | 76.57 | 591800 | 76.57 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20220113 | 0 | 25.81 | 25.83 | 25.77 | 25.83 | 1700 | 25.83 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20220113 | 0 | 59.23 | 60.19 | 59.18 | 59.95 | 154900 | 59.95 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20220113 | 0 | 13.88 | 14.14 | 13.87 | 13.94 | 877000 | 13.94 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20220113 | 0 | 12.87 | 12.87 | 12.87 | 12.87 | 0 | 12.87 | |||
| ARLO.US | Arlo Technologies Inc | 20220113 | 0 | 9.7 | 9.89 | 9.68 | 9.73 | 733200 | 9.73 | up | down | incorrect |
| ARMK.US | Aramark | 20220113 | 0 | 36.31 | 37.3 | 36.285 | 36.69 | 1714128 | 36.69 | up | up | correct |
| ARNC.US | Arconic Corporation | 20220113 | 0 | 34.26 | 34.87 | 34 | 34.86 | 765479 | 34.86 | up | up | correct |
| AROC.US | Archrock Inc | 20220113 | 0 | 8.45 | 8.59 | 8.41 | 8.44 | 786215 | 8.2941 | down | down | correct |
| ARR.US | PC | 20220113 | 0 | 25.56 | 25.7 | 25.56 | 25.68 | 18035 | 25.5291 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20220113 | 0 | 135.65 | 136.66 | 133.75 | 134.01 | 339500 | 134.01 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20220113 | 0 | 21.93 | 22 | 21.52 | 21.68 | 99100 | 21.68 | down | up | incorrect |
| ASAI.US | Sendas Distribuidora S.A. | 20220113 | 0 | 10.79 | 10.97 | 10.63 | 10.92 | 121600 | 10.92 | up | up | correct |
| ASAN.US | Asana Inc | 20220113 | 0 | 65.44 | 67.36 | 61.09 | 61.6 | 3778900 | 61.6 | down | down | correct |
| ASB.US | PF | 20220113 | 0 | 27.05 | 27.2431 | 27.05 | 27.18 | 3565 | 27.18 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20220113 | 0 | 3.49 | 3.51 | 3.42 | 3.46 | 71800 | 3.46 | down | up | incorrect |
| ASG.US | Liberty All | 20220113 | 0 | 8.25 | 8.25 | 7.99 | 8.01 | 461122 | 7.8546 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20220113 | 0 | 20.58 | 20.58 | 20.401 | 20.454 | 5200 | 20.346 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20220113 | 0 | 119.36 | 121.16 | 117.64 | 118.23 | 201300 | 118.23 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20220113 | 0 | 105.78 | 107.05 | 105.09 | 105.48 | 284600 | 105.48 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20220113 | 0 | 45.36 | 46.44 | 45.33 | 45.55 | 94300 | 45.55 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20220113 | 0 | 43.3 | 44.09 | 40.18 | 40.81 | 239500 | 40.81 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20220113 | 0 | 210.02 | 214.93 | 209.12 | 210.59 | 28800 | 210.59 | up | down | incorrect |
| ASX.US | ASE Technology Holding Co. Ltd | 20220113 | 0 | 7.83 | 8.04 | 7.78 | 7.82 | 6855500 | 7.82 | down | down | correct |
| ATA.US | Americas Technology Acquisition Corp | 20220113 | 0 | 10.145 | 10.145 | 10.145 | 10.145 | 0 | 10.145 | |||
| ATC.US | Atotech Limited | 20220113 | 0 | 25.78 | 25.945 | 25.43 | 25.44 | 427349 | 25.44 | down | up | incorrect |
| ATCO.US | PI | 20220113 | 0 | 27.27 | 27.6 | 26.87 | 27.21 | 14753 | 26.7069 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20220113 | 0 | 14.97 | 14.995 | 14.31 | 14.37 | 471397 | 14.3146 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20220113 | 0 | 29.57 | 30.02 | 29.22 | 29.42 | 207100 | 29.42 | down | down | correct |
| ATH.US | PD | 20220113 | 0 | 25.65 | 25.73 | 25.58 | 25.67 | 42077 | 25.67 | up | up | correct |
| ATHM.US | Autohome Inc | 20220113 | 0 | 36.82 | 37.36 | 35.36 | 35.81 | 762500 | 35.81 | down | up | incorrect |
| ATI.US | Allegheny Technologies Incorporated | 20220113 | 0 | 19.4 | 20.38 | 19.4 | 20.09 | 3301600 | 20.09 | up | up | correct |
| ATIP.US | WT | 20220113 | 0 | 0.3703 | 0.42 | 0.3703 | 0.42 | 9724 | 0.42 | up | up | correct |
| ATKR.US | Atkore Inc | 20220113 | 0 | 108.23 | 109.685 | 104.27 | 104.91 | 231500 | 104.91 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20220113 | 0 | 104.17 | 106.4 | 104.13 | 105.99 | 1721439 | 105.99 | up | up | correct |
| ATR.US | AptarGroup Inc | 20220113 | 0 | 121.67 | 122.33 | 120.37 | 121.67 | 193217 | 121.2764 | |||
| ATTO.US | Atento S.A | 20220113 | 0 | 26.29 | 26.86 | 26.02 | 26.2 | 5300 | 26.2 | down | down | correct |
| ATUS.US | Altice USA Inc | 20220113 | 0 | 16.04 | 16.1 | 15.575 | 16 | 4786900 | 16 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20220113 | 0 | 20.59 | 20.69 | 20.23 | 20.28 | 1803900 | 20.28 | down | down | correct |
| AUD.US | Audacy Inc | 20220113 | 0 | 2.48 | 2.49 | 2.43 | 2.46 | 279000 | 2.46 | down | down | correct |
| AUS.US | UN | 20220113 | 0 | 10.01 | 10.01 | 10 | 10 | 605 | 10 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20220113 | 0 | 4.14 | 4.29 | 4.12 | 4.22 | 21956700 | 4.22 | up | up | correct |
| AVA.US | Avista Corporation | 20220113 | 0 | 42.93 | 43.43 | 42.56 | 43.2 | 301558 | 43.2 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20220113 | 0 | 5.28 | 5.42 | 5.28 | 5.41 | 233700 | 5.41 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20220113 | 0 | 250.93 | 253 | 250.48 | 251.07 | 426300 | 251.07 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20220113 | 0 | 16.27 | 16.44 | 16.14 | 16.21 | 57200 | 16.21 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20220113 | 0 | 18 | 18.13 | 17.61 | 17.69 | 134466 | 17.5607 | down | down | correct |
| AVLR.US | Avalara Inc | 20220113 | 0 | 117.18 | 117.735 | 109.11 | 109.25 | 1086100 | 109.25 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20220113 | 0 | 32.33 | 33.109 | 32.02 | 32.65 | 305300 | 32.65 | up | up | correct |
| AVNT.US | Avient Corporation | 20220113 | 0 | 55.41 | 56.22 | 54.86 | 54.98 | 495887 | 54.98 | down | down | correct |
| AVTR.US | PA | 20220113 | 0 | 120.38 | 120.38 | 114.9 | 114.9 | 216728 | 114.0949 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20220113 | 0 | 213.85 | 215.96 | 210.6 | 211.51 | 309580 | 211.51 | down | up | incorrect |
| AVYA.US | Avaya Holdings Corp | 20220113 | 0 | 20.45 | 20.89 | 19.98 | 20.03 | 886700 | 20.03 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20220113 | 0 | 12.05 | 12.05 | 11.9 | 11.91 | 164679 | 11.8422 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20220113 | 0 | 111.1 | 112.24 | 109.69 | 110 | 199700 | 110 | down | up | incorrect |
| AWK.US | American Water Works Company Inc | 20220113 | 0 | 169.14 | 170.33 | 167.53 | 168.09 | 858860 | 167.4387 | down | up | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20220113 | 0 | 6.66 | 6.687 | 6.56 | 6.56 | 264932 | 6.5187 | down | down | correct |
| AWR.US | American States Water Company | 20220113 | 0 | 96.07 | 96.48 | 95.33 | 95.55 | 80759 | 95.1453 | down | down | correct |
| AX.US | Axos Financial Inc | 20220113 | 0 | 60.72 | 61.79 | 60.4 | 60.52 | 137100 | 60.52 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20220113 | 0 | 9.68 | 10.23 | 9.58 | 10.09 | 1251000 | 10.09 | up | down | incorrect |
| AXP.US | American Express Company | 20220113 | 0 | 174.92 | 176.375 | 172.85 | 173.29 | 3808846 | 173.29 | down | down | correct |
| AXR.US | AMREP Corporation | 20220113 | 0 | 14.51 | 14.72 | 14.32 | 14.6 | 5500 | 14.6 | up | down | incorrect |
| AXS.US | PE | 20220113 | 0 | 25.18 | 25.29 | 25.18 | 25.2116 | 31928 | 25.2116 | up | down | incorrect |
| AXTA.US | Axalta Coating Systems Ltd | 20220113 | 0 | 33 | 33.41 | 32.93 | 33.22 | 1777900 | 33.22 | up | down | incorrect |
| AYI.US | Acuity Brands Inc | 20220113 | 0 | 207.68 | 209.98 | 206.36 | 206.93 | 158500 | 206.93 | down | down | correct |
| AYX.US | Alteryx Inc | 20220113 | 0 | 60.23 | 60.23 | 57.13 | 57.99 | 538900 | 57.99 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20220113 | 0 | 42.55 | 44.31 | 42.45 | 42.56 | 1885600 | 42.56 | up | up | correct |
| AZO.US | AutoZone Inc | 20220113 | 0 | 2058.04 | 2077.0701 | 2042.6 | 2048.3999 | 115000 | 2048.3999 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20220113 | 0 | 15.98 | 16.33 | 15.31 | 15.42 | 141600 | 15.42 | down | down | correct |
| AZUL.US | Azul S.A | 20220113 | 0 | 13.83 | 14.52 | 13.72 | 14.15 | 2870600 | 14.15 | up | up | correct |
| AZZ.US | AZZ Inc | 20220113 | 0 | 52.25 | 52.45 | 51.57 | 51.78 | 146699 | 51.5977 | down | up | incorrect |
| B.US | Barnes Group Inc | 20220113 | 0 | 46.89 | 48.14 | 46.89 | 48.12 | 132760 | 48.12 | up | up | correct |
| BA.US | The Boeing Company | 20220113 | 0 | 222.25 | 226.89 | 220.05 | 223.9 | 17628000 | 223.9 | up | down | incorrect |
| BABA.US | Alibaba Group Holding Limited | 20220113 | 0 | 135.2 | 135.92 | 131.3 | 131.37 | 19887700 | 131.37 | down | down | correct |
| BAC.US | PP | 20220113 | 0 | 25.03 | 25.09 | 24.99 | 25.04 | 45396 | 25.04 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20220113 | 0 | 86.09 | 86.76 | 85.9 | 86.27 | 916698 | 85.779 | up | up | correct |
| BAK.US | Braskem S.A | 20220113 | 0 | 19.51 | 19.72 | 18.74 | 18.8 | 268500 | 18.8 | down | down | correct |
| BALY.US | Bally's Corporation | 20220113 | 0 | 35.22 | 36.685 | 34.54 | 34.67 | 373673 | 34.67 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20220113 | 0 | 59.06 | 59.58 | 58.11 | 58.31 | 1472513 | 58.31 | down | down | correct |
| BAMH.US | BAMH | 20220113 | 0 | 24.79 | 24.86 | 24.72 | 24.74 | 30500 | 24.74 | down | down | correct |
| BAMI.US | Brookfield Finance I Preferred | 20220113 | 0 | 24.3 | 24.45 | 24.291 | 24.35 | 26700 | 24.0423 | up | up | correct |
| BAMR.US | Brookfield Asset Management Reinsurance Partners Ltd | 20220113 | 0 | 60.96 | 61.1 | 59.7 | 59.85 | 14000 | 59.85 | down | down | correct |
| BANC.US | PE | 20220113 | 0 | 25.47 | 25.47 | 25.4442 | 25.455 | 4260 | 25.455 | down | up | incorrect |
| BAP.US | Credicorp Ltd | 20220113 | 0 | 143.96 | 147.03 | 142.47 | 145.25 | 518600 | 145.25 | up | up | correct |
| BARK.US | Original Bark Co | 20220113 | 0 | 4.65 | 4.66 | 4.13 | 4.18 | 3186300 | 4.18 | down | down | correct |
| BAX.US | Baxter International Inc | 20220113 | 0 | 86.36 | 86.7 | 85.47 | 85.89 | 2568416 | 85.89 | down | up | incorrect |
| BB.US | BlackBerry Limited | 20220113 | 0 | 9.23 | 9.29 | 8.91 | 8.94 | 4328900 | 8.94 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20220113 | 0 | 3.19 | 3.29 | 3.19 | 3.21 | 222000 | 3.21 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20220113 | 0 | 3.65 | 3.74 | 3.635 | 3.7 | 39168434 | 3.6971 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20220113 | 0 | 11.11 | 11.17 | 11.01 | 11.05 | 92879 | 11.05 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20220113 | 0 | 3.06 | 3.14 | 3.06 | 3.1 | 21764 | 3.0973 | up | up | correct |
| BBL.US | BHP Group | 20220113 | 0 | 65.7 | 66.53 | 65.63 | 65.87 | 6176200 | 65.87 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20220113 | 0 | 24.99 | 25.06 | 24.8561 | 24.92 | 79373 | 24.784 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20220113 | 0 | 46.62 | 46.85 | 46.26 | 46.825 | 9379 | 46.825 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20220113 | 0 | 6.55 | 6.61 | 6.53 | 6.54 | 1640200 | 6.54 | down | up | incorrect |
| BBW.US | Build | 20220113 | 0 | 19.9 | 21.02 | 19.72 | 20.18 | 422000 | 20.18 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20220113 | 0 | 59.09 | 59.5 | 57.04 | 57.36 | 2970374 | 57.36 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20220113 | 0 | 102.21 | 104.04 | 101.6 | 102.6 | 2298100 | 102.6 | up | up | correct |
| BC.US | PC | 20220113 | 0 | 27.05 | 27.12 | 26.93 | 27.12 | 5294 | 27.12 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20220113 | 0 | 19.37 | 19.419 | 19.15 | 19.17 | 137100 | 19.0574 | down | down | correct |
| BCC.US | Boise Cascade Company | 20220113 | 0 | 72 | 73.29 | 71.43 | 71.89 | 279296 | 71.89 | down | down | correct |
| BCE.US | BCE Inc | 20220113 | 0 | 52.76 | 53.13 | 52.71 | 52.89 | 985100 | 52.89 | up | up | correct |
| BCH.US | Banco de Chile | 20220113 | 0 | 18.4 | 19.05 | 18.4 | 18.91 | 112600 | 18.91 | up | up | correct |
| BCO.US | The Brink's Company | 20220113 | 0 | 71.7 | 72.73 | 71.29 | 71.91 | 294926 | 71.7054 | up | up | correct |
| BCS.US | Barclays PLC | 20220113 | 0 | 12.02 | 12.2 | 12 | 12.07 | 5071100 | 12.07 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20220113 | 0 | 10 | 10.12 | 9.95 | 9.99 | 320448 | 9.9511 | down | down | correct |
| BDC.US | Belden Inc | 20220113 | 0 | 63.32 | 64.58 | 63.05 | 63.1 | 142100 | 63.1 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20220113 | 0 | 10.37 | 10.395 | 10.18 | 10.18 | 525845 | 10.1285 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20220113 | 0 | 14.2 | 14.45 | 14.13 | 14.36 | 1170100 | 14.36 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20220113 | 0 | 261.11 | 263.85 | 259.29 | 263.69 | 1481800 | 263.69 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20220113 | 0 | 54.09 | 54.69 | 54.06 | 54.69 | 29800 | 53.9371 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20220113 | 0 | 19.13 | 19.32 | 18.295 | 18.31 | 2259200 | 18.31 | down | up | incorrect |
| BEDU.US | Bright Scholar Education Holdings Limited | 20220113 | 0 | 1.04 | 1.08 | 1.03 | 1.05 | 14000 | 1.05 | up | up | correct |
| BEKE.US | KE Holdings Inc | 20220113 | 0 | 21.705 | 22.01 | 20.94 | 21.09 | 6338200 | 21.09 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20220113 | 0 | 35.19 | 35.5 | 34.86 | 34.93 | 2407000 | 34.93 | down | down | correct |
| BEP.US | PA | 20220113 | 0 | 25.95 | 26.08 | 25.95 | 25.98 | 6431 | 25.98 | up | up | correct |
| BEPH.US | BEPH | 20220113 | 0 | 24.22 | 24.379 | 24.22 | 24.34 | 15800 | 24.34 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20220113 | 0 | 73.14 | 74.14 | 73.06 | 73.4 | 439200 | 73.4 | up | up | correct |
| BEST.US | BEST Inc | 20220113 | 0 | 0.88 | 0.9 | 0.823 | 0.836 | 761900 | 0.836 | down | down | correct |
| BF.US | B | 20220113 | 0 | 66.98 | 67.3 | 66.57 | 67.14 | 1075400 | 67.14 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20220113 | 0 | 128.78 | 129.64 | 125.19 | 125.67 | 346800 | 125.67 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20220113 | 0 | 15.1 | 15.17 | 15.06 | 15.06 | 84979 | 14.9948 | down | down | correct |
| BFS.US | Saul Centers Inc | 20220113 | 0 | 52.82 | 54.18 | 52.63 | 53.32 | 24500 | 53.32 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20220113 | 0 | 14.06 | 14.15 | 14.06 | 14.11 | 48995 | 14.064 | up | down | incorrect |
| BG.US | Bunge Limited | 20220113 | 0 | 99.26 | 99.93 | 98.35 | 98.78 | 583700 | 98.78 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20220113 | 0 | 17.23 | 17.3099 | 17.08 | 17.12 | 48357 | 17.0129 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20220113 | 0 | 10.79 | 10.829 | 10.64 | 10.66 | 186956 | 10.6243 | down | down | correct |
| BGS.US | B&G Foods Inc | 20220113 | 0 | 33.8 | 33.99 | 32.74 | 32.78 | 1403400 | 32.78 | down | down | correct |
| BGSF.US | BGSF Inc | 20220113 | 0 | 13.86 | 14.4329 | 13.86 | 14.16 | 10423 | 14.0188 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20220113 | 0 | 13.98 | 14.05 | 13.962 | 13.97 | 76151 | 13.9033 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20220113 | 0 | 6.37 | 6.42 | 6.35 | 6.35 | 210389 | 6.3145 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20220113 | 0 | 133.4 | 135.12 | 132.4 | 133.46 | 1600 | 133.46 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20220113 | 0 | 27.32 | 27.63 | 26.72 | 26.75 | 3234500 | 26.75 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20220113 | 0 | 26.21 | 26.72 | 26.16 | 26.41 | 112100 | 26.41 | up | down | incorrect |
| BHG.US | Bright Health Group Inc. | 20220113 | 0 | 3.16 | 3.16 | 2.95 | 2.99 | 1741300 | 2.99 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20220113 | 0 | 15.7 | 15.7 | 15.28 | 15.31 | 126773 | 15.2261 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20220113 | 0 | 31 | 31.25 | 30.56 | 30.73 | 151520 | 30.611 | down | down | correct |
| BHP.US | BHP Group | 20220113 | 0 | 67 | 67.52 | 66.8 | 67.1 | 5200900 | 67.1 | up | up | correct |
| BHR.US | PD | 20220113 | 0 | 25.5 | 25.65 | 25.25 | 25.54 | 14861 | 25.54 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20220113 | 0 | 19.57 | 19.7 | 19.57 | 19.7 | 1113 | 19.6502 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20220113 | 0 | 123.61 | 127.469 | 122.21 | 122.74 | 1671300 | 122.74 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20220113 | 0 | 14.96 | 15 | 14.9 | 14.95 | 76583 | 14.8251 | down | down | correct |
| BIG.US | Big Lots Inc | 20220113 | 0 | 43 | 44.42 | 42.81 | 43.59 | 947900 | 43.59 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20220113 | 0 | 14.35 | 14.35 | 13.63 | 13.67 | 1391800 | 13.5671 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20220113 | 0 | 205.01 | 205.25 | 183.07 | 183.36 | 2751700 | 183.36 | down | down | correct |
| BIO.US | Bio | 20220113 | 0 | 674.13 | 674.13 | 638.58 | 639.16 | 137400 | 639.16 | down | down | correct |
| BIP.US | PB | 20220113 | 0 | 24.8 | 24.87 | 24.7771 | 24.8 | 28107 | 24.8 | |||
| BIPC.US | Brookfield Infrastructure Corporation | 20220113 | 0 | 64.99 | 65.9 | 64.99 | 65.45 | 249000 | 65.45 | up | up | correct |
| BIPH.US | Safeplus International Holdings Limited | 20220113 | 0 | 24.84 | 24.98 | 24.839 | 24.959 | 9400 | 24.959 | up | up | correct |
| BIT.US | BlackRock Multi | 20220113 | 0 | 17.94 | 17.95 | 17.84 | 17.84 | 140786 | 17.7072 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20220113 | 0 | 64.99 | 65.91 | 64.47 | 64.88 | 911500 | 64.88 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20220113 | 0 | 63.56 | 64.53 | 63.49 | 63.65 | 4159900 | 63.65 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20220113 | 0 | 5.31 | 5.38 | 5.25 | 5.29 | 2326100 | 5.29 | down | down | correct |
| BKE.US | The Buckle Inc | 20220113 | 0 | 38.45 | 38.89 | 37.56 | 37.63 | 467900 | 37.63 | down | down | correct |
| BKH.US | Black Hills Corporation | 20220113 | 0 | 67.83 | 69.15 | 67.7 | 68.38 | 173637 | 67.7707 | up | up | correct |
| BKI.US | Black Knight Inc | 20220113 | 0 | 79.39 | 79.7 | 76.04 | 76.2 | 644800 | 76.2 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20220113 | 0 | 17.82 | 18.16 | 17.82 | 18.14 | 35481 | 18.0607 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20220113 | 0 | 5.62 | 5.64 | 5.62 | 5.62 | 124137 | 5.5827 | |||
| BKU.US | BankUnited Inc | 20220113 | 0 | 45.84 | 46.34 | 45.75 | 45.91 | 821600 | 45.91 | up | up | correct |
| BLD.US | TopBuild Corp | 20220113 | 0 | 244.67 | 251.56 | 242.71 | 244.18 | 181000 | 244.18 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20220113 | 0 | 81.6 | 83.36 | 80.21 | 80.58 | 1933700 | 80.58 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20220113 | 0 | 14.9 | 14.9 | 14.81 | 14.84 | 90831 | 14.7747 | down | up | incorrect |
| BLK.US | BlackRock Inc | 20220113 | 0 | 890.73 | 891.16 | 864.12 | 867.58 | 795900 | 867.58 | down | down | correct |
| BLL.US | Ball Corporation | 20220113 | 0 | 91.04 | 91.96 | 90.63 | 91.02 | 1530000 | 91.02 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20220113 | 0 | 7.25 | 7.41 | 7.04 | 7.07 | 2150000 | 7.07 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20220113 | 0 | 16.1 | 16.16 | 16 | 16.01 | 134761 | 15.9043 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20220113 | 0 | 17.03 | 17.29 | 17.03 | 17.24 | 67900 | 17.24 | up | up | correct |
| BMA.US | Banco Macro S.A | 20220113 | 0 | 14.2 | 14.78 | 14.12 | 14.45 | 220500 | 14.45 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20220113 | 0 | 47.35 | 47.64 | 46.5 | 46.5 | 30848 | 46.5 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20220113 | 0 | 23.68 | 23.83 | 22.95 | 23.03 | 192800 | 22.8696 | down | down | correct |
| BMI.US | Badger Meter Inc | 20220113 | 0 | 97.97 | 98.51 | 95.68 | 95.88 | 63679 | 95.88 | down | down | correct |
| BML.US | PL | 20220113 | 0 | 25.26 | 25.3329 | 25.199 | 25.265 | 13185 | 24.9954 | up | up | correct |
| BMO.US | Bank of Montreal | 20220113 | 0 | 117.85 | 118.65 | 117.61 | 117.91 | 602452 | 116.8191 | up | up | correct |
| BMY.US | Bristol | 20220113 | 0 | 64.65 | 64.955 | 63.863 | 64.6 | 8201804 | 64.6 | down | up | incorrect |
| BNED.US | Barnes & Noble Education Inc | 20220113 | 0 | 6.45 | 6.54 | 6.35 | 6.37 | 311000 | 6.37 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20220113 | 0 | 24.14 | 24.199 | 23.98 | 24.05 | 669800 | 24.05 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20220113 | 0 | 73.68 | 74.24 | 73.61 | 73.63 | 2012700 | 73.63 | down | up | incorrect |
| BNY.US | BlackRock New York Municipal Income Trust | 20220113 | 0 | 14.75 | 14.82 | 14.65 | 14.7 | 38656 | 14.6369 | down | down | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20220113 | 0 | 9.8 | 9.821 | 9.8 | 9.8 | 105500 | 9.8 | |||
| BOAS.US | BOA Acquisition Corp | 20220113 | 0 | 9.88 | 9.88 | 9.88 | 9.88 | 5300 | 9.88 | |||
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20220113 | 0 | 12.36 | 12.42 | 12.27 | 12.27 | 118284 | 12.2043 | down | down | correct |
| BOH.US | PA | 20220113 | 0 | 25.67 | 25.85 | 25.61 | 25.7 | 9186 | 25.4265 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20220113 | 0 | 113.86 | 114.555 | 110.39 | 111 | 499500 | 111 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20220113 | 0 | 2.26 | 2.27 | 2.13 | 2.19 | 368800 | 2.19 | down | up | incorrect |
| BOX.US | Box Inc | 20220113 | 0 | 25.93 | 26.12 | 25.325 | 25.37 | 839400 | 25.37 | down | up | incorrect |
| BP.US | BP p.l.c | 20220113 | 0 | 31.4 | 31.6 | 31.16 | 31.22 | 14885640 | 31.22 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20220113 | 0 | 18.07 | 18.21 | 17.79 | 17.96 | 1279900 | 17.96 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20220113 | 0 | 6.2 | 6.41 | 5.68 | 5.74 | 1412100 | 5.159 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20220113 | 0 | 0.797 | 0.8 | 0.74 | 0.74 | 118100 | 0.74 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20220113 | 0 | 170.86 | 171.35 | 162.97 | 163.48 | 779800 | 163.48 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20220113 | 0 | 24.85 | 25.7 | 24.62 | 25.46 | 827400 | 25.46 | up | up | correct |
| BRC.US | Brady Corporation | 20220113 | 0 | 53.16 | 53.68 | 53.09 | 53.54 | 274500 | 53.54 | up | up | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20220113 | 0 | 22.19 | 22.595 | 21.89 | 22.23 | 191300 | 22.23 | up | up | correct |
| BRFS.US | BRF S.A | 20220113 | 0 | 4.43 | 4.49 | 4.34 | 4.34 | 3516900 | 4.34 | down | down | correct |
| BRK.US | B | 20220113 | 0 | 321 | 323.47 | 320.1 | 321.26 | 4277900 | 321.26 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20220113 | 0 | 9.8 | 9.83 | 9.7 | 9.72 | 886400 | 9.72 | down | up | incorrect |
| BRO.US | Brown & Brown Inc | 20220113 | 0 | 69.54 | 69.54 | 68.34 | 68.58 | 1103005 | 68.4767 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20220113 | 0 | 46.97 | 47 | 44.39 | 45.88 | 2054700 | 45.88 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20220113 | 0 | 10.1 | 10.38 | 10.095 | 10.22 | 240700 | 10.22 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20220113 | 0 | 21.69 | 21.87 | 21.22 | 21.25 | 23200 | 21.25 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20220113 | 0 | 4.62 | 4.63 | 4.58 | 4.6 | 98661 | 4.5517 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20220113 | 0 | 26.66 | 27.15 | 26.61 | 26.76 | 5307100 | 26.76 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20220113 | 0 | 25.26 | 25.28 | 25.26 | 25.27 | 7400 | 25.27 | up | up | correct |
| BSAC.US | Banco Santander | 20220113 | 0 | 19.04 | 19.47 | 18.77 | 19.41 | 448000 | 19.41 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20220113 | 0 | 5.61 | 5.86 | 5.58 | 5.74 | 1314610 | 5.5979 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20220113 | 0 | 24.68 | 24.99 | 24.46 | 24.53 | 442900 | 24.53 | down | up | incorrect |
| BSM.US | Black Stone Minerals L.P | 20220113 | 0 | 12 | 12.03 | 11.58 | 11.62 | 309964 | 11.62 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20220113 | 0 | 5.76 | 5.81 | 5.76 | 5.8 | 1700 | 5.8 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20220113 | 0 | 49.37 | 49.87 | 47.5 | 47.72 | 239260 | 47.4508 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20220113 | 0 | 34.84 | 34.97 | 32.96 | 33.1 | 182200 | 32.888 | down | down | correct |
| BSX.US | PA | 20220113 | 0 | 117.85 | 121.5358 | 117.85 | 119.99 | 272706 | 118.5627 | up | down | incorrect |
| BTA.US | BlackRock Long | 20220113 | 0 | 13.66 | 13.7763 | 13.59 | 13.6 | 14272 | 13.5402 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20220113 | 0 | 5.72 | 5.72 | 5.13 | 5.18 | 268000 | 5.18 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20220113 | 0 | 40.91 | 41.8 | 40.82 | 41.69 | 7566100 | 41.69 | up | down | incorrect |
| BTO.US | John Hancock Financial Opportunities Fund | 20220113 | 0 | 50.32 | 52.88 | 50.1 | 52.03 | 101800 | 52.03 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20220113 | 0 | 25.47 | 25.5469 | 25.42 | 25.43 | 83659 | 25.366 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20220113 | 0 | 13.01 | 13.51 | 12.38 | 12.47 | 5220500 | 12.47 | down | up | incorrect |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20220113 | 0 | 14.45 | 14.48 | 14.36 | 14.36 | 201375 | 14.2694 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20220113 | 0 | 26.3 | 26.4992 | 26.225 | 26.27 | 25613 | 26.27 | down | down | correct |
| BUR.US | Burford Capital Limited | 20220113 | 0 | 10.1 | 10.24 | 9.99 | 10.07 | 360733 | 10.07 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20220113 | 0 | 245.92 | 249.25 | 238.33 | 239.17 | 644200 | 239.17 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20220113 | 0 | 13.99 | 14.23 | 13.93 | 14.14 | 123000 | 14.14 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20220113 | 0 | 31.84 | 32.93 | 31.71 | 32.87 | 79900 | 32.87 | up | down | incorrect |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20220113 | 0 | 8.36 | 8.53 | 8.24 | 8.51 | 1556500 | 8.51 | up | up | correct |
| BW.US | PA | 20220113 | 0 | 25.03 | 25.04 | 25.01 | 25.01 | 33794 | 25.01 | down | up | incorrect |
| BWA.US | BorgWarner Inc | 20220113 | 0 | 48.17 | 50.09 | 48.1 | 49.88 | 2491865 | 49.88 | up | down | incorrect |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20220113 | 0 | 11.7 | 11.71 | 11.67 | 11.68 | 35724 | 11.5888 | down | down | correct |
| BWSN.US | BWSN | 20220113 | 0 | 25.945 | 25.97 | 25.845 | 25.89 | 7600 | 25.89 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20220113 | 0 | 47.4 | 48.89 | 46.4 | 48.13 | 1055000 | 48.13 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20220113 | 0 | 122.61 | 123.5 | 118.35 | 118.94 | 3731272 | 117.6538 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20220113 | 0 | 84.74 | 86.48 | 83.15 | 83.84 | 116900 | 83.84 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20220113 | 0 | 32.2 | 32.45 | 31.87 | 31.95 | 971998 | 31.95 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20220113 | 0 | 15.19 | 15.22 | 15.01 | 15.02 | 165000 | 15.02 | down | up | incorrect |
| BXP.US | Boston Properties Inc | 20220113 | 0 | 123.51 | 126.42 | 123.38 | 125.71 | 700600 | 125.71 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20220113 | 0 | 30.42 | 30.922 | 30 | 30.51 | 113800 | 30.41 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20220113 | 0 | 28.56 | 28.9 | 28.51 | 28.63 | 60674 | 28.5321 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20220113 | 0 | 63.36 | 64.19 | 62.22 | 62.4 | 773800 | 62.4 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20220113 | 0 | 15.14 | 15.25 | 14.95 | 14.95 | 78358 | 14.8869 | down | up | incorrect |
| BZH.US | Beazer Homes USA Inc | 20220113 | 0 | 21.97 | 22.5 | 21.63 | 21.82 | 365100 | 21.82 | down | down | correct |
| C.US | PN | 20220113 | 0 | 27.45 | 27.54 | 27.42 | 27.49 | 48342 | 27.49 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20220113 | 0 | 5.73 | 5.89 | 5.69 | 5.72 | 32200 | 5.72 | down | down | correct |
| CABO.US | Cable One Inc | 20220113 | 0 | 1603.5 | 1603.51 | 1559.975 | 1565.59 | 38008 | 1562.7924 | down | down | correct |
| CACI.US | CACI International Inc | 20220113 | 0 | 274.45 | 279.59 | 272.74 | 275.56 | 68200 | 275.56 | up | up | correct |
| CAE.US | CAE Inc | 20220113 | 0 | 26.63 | 27 | 26.25 | 26.69 | 315600 | 26.69 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20220113 | 0 | 20.04 | 20.26 | 19.99 | 19.99 | 17600 | 19.99 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20220113 | 0 | 33.6 | 34.59 | 33.58 | 34.37 | 3237400 | 34.37 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20220113 | 0 | 51.64 | 52.45 | 51.45 | 52.24 | 2977300 | 52.24 | up | up | correct |
| CAJ.US | Canon Inc | 20220113 | 0 | 24.58 | 24.58 | 24.38 | 24.44 | 224797 | 24.44 | down | down | correct |
| CAL.US | Caleres Inc | 20220113 | 0 | 23.26 | 23.8 | 23.04 | 23.41 | 605200 | 23.41 | up | up | correct |
| CALX.US | Calix Inc | 20220113 | 0 | 56.18 | 57.11 | 54.48 | 54.68 | 822100 | 54.68 | down | up | incorrect |
| CANG.US | Cango Inc | 20220113 | 0 | 3.57 | 3.63 | 3.36 | 3.4 | 94600 | 3.4 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20220113 | 0 | 21.55 | 21.7509 | 21.43 | 21.57 | 26358 | 21.0631 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20220113 | 0 | 53 | 53.32 | 52.07 | 52.2 | 2669100 | 52.2 | down | down | correct |
| CARS.US | Cars.com Inc | 20220113 | 0 | 16.22 | 16.98 | 16.22 | 16.35 | 621500 | 16.35 | up | up | correct |
| CAT.US | Caterpillar Inc | 20220113 | 0 | 222.89 | 227.88 | 222.64 | 227 | 5002300 | 227 | up | up | correct |
| CATO.US | The Cato Corporation | 20220113 | 0 | 16.95 | 17.23 | 16.7 | 16.82 | 84600 | 16.82 | down | up | incorrect |
| CB.US | Chubb Limited | 20220113 | 0 | 198.75 | 199.825 | 196.83 | 197.53 | 1279742 | 197.53 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20220113 | 0 | 3.52 | 3.64 | 3.51 | 3.58 | 2153200 | 3.58 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20220113 | 0 | 10.11 | 10.1219 | 10.03 | 10.05 | 20779 | 10.004 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20220113 | 0 | 106.95 | 107.67 | 105.43 | 105.68 | 725000 | 105.68 | down | down | correct |
| CBT.US | Cabot Corporation | 20220113 | 0 | 59.08 | 59.9 | 58.97 | 59.87 | 329800 | 59.87 | up | down | incorrect |
| CBU.US | Community Bank System Inc | 20220113 | 0 | 76.83 | 77.86 | 76.55 | 76.87 | 139500 | 76.87 | up | up | correct |
| CBZ.US | CBIZ Inc | 20220113 | 0 | 39 | 40.73 | 38.84 | 40.51 | 361000 | 40.51 | up | up | correct |
| CC.US | The Chemours Company | 20220113 | 0 | 36 | 36.69 | 35.94 | 36.07 | 795985 | 36.07 | up | down | incorrect |
| CCI.US | Crown Castle International Corp. (REIT) | 20220113 | 0 | 189.52 | 190.18 | 186.78 | 187.38 | 1614900 | 187.38 | down | down | correct |
| CCJ.US | Cameco Corporation | 20220113 | 0 | 24.02 | 24.34 | 22.89 | 22.99 | 4451700 | 22.99 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20220113 | 0 | 112 | 113.28 | 111.54 | 112.38 | 995700 | 112.38 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20220113 | 0 | 22.42 | 23.3 | 22.37 | 22.9 | 43271400 | 22.9 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20220113 | 0 | 2.01 | 2.02 | 2 | 2 | 2400 | 2 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20220113 | 0 | 3.3 | 3.41 | 3.26 | 3.29 | 1022100 | 3.29 | down | down | correct |
| CCS.US | Century Communities Inc | 20220113 | 0 | 74.37 | 76.715 | 73.83 | 74.32 | 264600 | 74.32 | down | up | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20220113 | 0 | 16.62 | 17.01 | 16.51 | 16.74 | 113200 | 16.74 | up | up | correct |
| CCV.US | UN | 20220113 | 0 | 10.17 | 10.17 | 10.06 | 10.1 | 18026 | 10.1 | down | down | correct |
| CCZ.US | Comcast Holdings Corp | 20220113 | 0 | 64.6 | 64.6 | 62.773 | 63.12 | 2100 | 63.12 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20220113 | 0 | 90.07 | 91.03 | 85.16 | 85.28 | 863400 | 85.28 | down | up | incorrect |
| CDE.US | Coeur Mining Inc | 20220113 | 0 | 5.22 | 5.37 | 5.18 | 5.19 | 3514100 | 5.19 | down | down | correct |
| CDR.US | PC | 20220113 | 0 | 25.14 | 25.14 | 25.02 | 25.07 | 1882 | 24.6634 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20220113 | 0 | 21.99 | 21.99 | 20.61 | 20.8 | 38900 | 20.725 | down | up | incorrect |
| CE.US | Celanese Corporation | 20220113 | 0 | 172.75 | 175.3 | 172.73 | 173.36 | 715100 | 173.36 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20220113 | 0 | 20.15 | 20.17 | 19.95 | 19.95 | 1700 | 19.95 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20220113 | 0 | 26.45 | 26.48 | 26.05 | 26.05 | 5400 | 26.05 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20220113 | 0 | 25.78 | 26.1 | 24.41 | 24.41 | 545900 | 24.41 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20220113 | 0 | 1.25 | 1.25 | 1.08 | 1.13 | 23800 | 1.13 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20220113 | 0 | 30.34 | 30.54 | 29.9 | 29.93 | 88300 | 29.93 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20220113 | 0 | 15.49 | 15.52 | 15.38 | 15.42 | 60500 | 15.42 | down | up | incorrect |
| CEPU.US | Central Puerto S.A | 20220113 | 0 | 3.3 | 3.43 | 3.25 | 3.3 | 118800 | 3.3 | |||
| CEQP.US | P | 20220113 | 0 | 10 | 10.03 | 9.875 | 9.91 | 84981 | 9.6978 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20220113 | 0 | 66.94 | 67.97 | 65.5 | 65.58 | 2951737 | 65.3236 | down | down | correct |
| CFG.US | PE | 20220113 | 0 | 26.32 | 26.445 | 26.32 | 26.39 | 19928 | 26.39 | up | up | correct |
| CFX.US | Colfax Corporation | 20220113 | 0 | 45.18 | 45.77 | 44.87 | 45 | 896200 | 45 | down | down | correct |
| CFXA.US | Colfax Corporation | 20220113 | 0 | 182.33 | 182.33 | 179.54 | 180.1 | 1927 | 180.1 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20220113 | 0 | 8.75 | 9.05 | 8.7 | 8.73 | 11600 | 8.73 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20220113 | 0 | 8.39 | 8.42 | 8.28 | 8.39 | 29400 | 8.39 | |||
| CHCT.US | Community Healthcare Trust Incorporated | 20220113 | 0 | 47.58 | 47.63 | 46.36 | 46.66 | 132791 | 46.66 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20220113 | 0 | 102.49 | 104.015 | 101.98 | 103.29 | 2316288 | 103.013 | up | down | incorrect |
| CHE.US | Chemed Corporation | 20220113 | 0 | 491.91 | 495.65 | 488.15 | 489.09 | 33200 | 489.09 | down | down | correct |
| CHGG.US | Chegg Inc | 20220113 | 0 | 30.6 | 30.69 | 29.09 | 29.19 | 4255500 | 29.19 | down | up | incorrect |
| CHH.US | Choice Hotels International Inc | 20220113 | 0 | 152.78 | 155.5 | 152.61 | 153.83 | 258300 | 153.83 | up | up | correct |
| CHMI.US | PB | 20220113 | 0 | 25.325 | 25.325 | 25.325 | 25.325 | 210 | 25.325 | |||
| CHN.US | The China Fund Inc | 20220113 | 0 | 18.9 | 18.9 | 18.54 | 18.54 | 35600 | 18.54 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20220113 | 0 | 5.63 | 5.75 | 5.59 | 5.71 | 56000 | 5.71 | up | up | correct |
| CHRB.US | CHRB | 20220113 | 0 | 24.15 | 24.259 | 23.95 | 24.01 | 18800 | 24.01 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20220113 | 0 | 4.85 | 5.02 | 4.78 | 4.84 | 2036000 | 4.84 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20220113 | 0 | 42.56 | 42.79 | 42.38 | 42.61 | 60900 | 42.61 | up | up | correct |
| CHWY.US | Chewy Inc | 20220113 | 0 | 49.36 | 49.36 | 46.03 | 46.09 | 3598500 | 46.09 | down | up | incorrect |
| CI.US | Cigna Corporation | 20220113 | 0 | 237.93 | 242.21 | 237.39 | 240.55 | 1139000 | 240.55 | up | down | incorrect |
| CIA.US | Citizens Inc | 20220113 | 0 | 4.98 | 5.05 | 4.95 | 5.01 | 70100 | 5.01 | up | up | correct |
| CIAN.US | Cian PLC | 20220113 | 0 | 11.27 | 11.27 | 9.75 | 9.97 | 44800 | 9.97 | down | up | incorrect |
| CIB.US | Bancolombia S.A | 20220113 | 0 | 32.62 | 34.37 | 32.56 | 33.66 | 618100 | 33.66 | up | up | correct |
| CIEN.US | Ciena Corporation | 20220113 | 0 | 74.1 | 74.98 | 72.05 | 72.17 | 2004800 | 72.17 | down | up | incorrect |
| CIF.US | MFS Intermediate High Income Fund | 20220113 | 0 | 2.63 | 2.64 | 2.58 | 2.6 | 41932 | 2.5812 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20220113 | 0 | 2.35 | 2.38 | 2.33 | 2.34 | 6335800 | 2.34 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20220113 | 0 | 21.85 | 21.9847 | 21.48 | 21.48 | 87306 | 21.3761 | down | down | correct |
| CIM.US | PD | 20220113 | 0 | 25.38 | 25.38 | 25.379 | 25.38 | 3255 | 25.38 | |||
| CINR.US | Ciner Resources LP | 20220113 | 0 | 17.18 | 17.18 | 16.96 | 17.05 | 2944 | 16.5497 | down | down | correct |
| CINT.US | CI&T Inc | 20220113 | 0 | 13.72 | 13.85 | 12.515 | 12.83 | 235200 | 12.83 | down | down | correct |
| CIO.US | PA | 20220113 | 0 | 25.25 | 25.25 | 25.2 | 25.2 | 2798 | 25.2 | down | down | correct |
| CION.US | Cion Investment Corp | 20220113 | 0 | 13.01 | 13.18 | 12.86 | 12.93 | 50800 | 12.93 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20220113 | 0 | 24.79 | 25.22 | 24.58 | 24.76 | 88400 | 24.76 | down | down | correct |
| CIXX.US | CI Financial Corp | 20220113 | 0 | 20.97 | 21.2 | 20.95 | 20.98 | 54900 | 20.98 | up | up | correct |
| CL.US | Colgate | 20220113 | 0 | 82.81 | 82.84 | 81.97 | 82.54 | 6698635 | 82.0941 | down | up | incorrect |
| CLB.US | Core Laboratories N.V | 20220113 | 0 | 26.44 | 27 | 26.04 | 26.19 | 253530 | 26.1799 | down | up | incorrect |
| CLDT.US | PA | 20220113 | 0 | 26.84 | 26.965 | 26.84 | 26.84 | 1286 | 26.84 | |||
| CLF.US | Cleveland | 20220113 | 0 | 22.92 | 23.2 | 22.12 | 22.21 | 16747000 | 22.21 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20220113 | 0 | 98.48 | 99.21 | 97.55 | 97.89 | 245100 | 97.89 | down | down | correct |
| CLI.US | Mack | 20220113 | 0 | 18.62 | 18.95 | 18.62 | 18.85 | 388800 | 18.85 | up | down | incorrect |
| CLPR.US | Clipper Realty Inc | 20220113 | 0 | 9.35 | 9.71 | 9.35 | 9.49 | 48100 | 9.49 | up | up | correct |
| CLR.US | Continental Resources Inc | 20220113 | 0 | 50.99 | 51.73 | 50.0301 | 50.38 | 1590963 | 50.38 | down | up | incorrect |
| CLS.US | Celestica Inc | 20220113 | 0 | 11.52 | 11.87 | 11.44 | 11.58 | 553900 | 11.58 | up | up | correct |
| CLVT.US | PA | 20220113 | 0 | 80.56 | 80.56 | 73.98 | 74.01 | 84743 | 74.01 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20220113 | 0 | 36.98 | 37.56 | 36.59 | 36.77 | 49500 | 36.77 | down | down | correct |
| CLX.US | The Clorox Company | 20220113 | 0 | 182.2 | 183.41 | 181.621 | 182.97 | 1251935 | 181.7705 | up | down | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20220113 | 0 | 129.67 | 131.14 | 129.1 | 130.78 | 529700 | 130.78 | up | up | correct |
| CMA.US | Comerica Incorporated | 20220113 | 0 | 98.69 | 99.81 | 98.43 | 98.78 | 1354300 | 98.78 | up | down | incorrect |
| CMC.US | Commercial Metals Company | 20220113 | 0 | 37.25 | 38.71 | 37.2 | 37.85 | 1211100 | 37.85 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20220113 | 0 | 1.45 | 1.54 | 1.45 | 1.49 | 103300 | 1.49 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20220113 | 0 | 1554.0601 | 1576.92 | 1504.77 | 1507.4301 | 312600 | 1507.4301 | down | down | correct |
| CMI.US | Cummins Inc | 20220113 | 0 | 232.2 | 238.05 | 232.2 | 235.98 | 782070 | 235.98 | up | down | incorrect |
| CMP.US | Compass Minerals International Inc | 20220113 | 0 | 53.61 | 54.85 | 53.58 | 53.62 | 128400 | 53.62 | up | up | correct |
| CMRE.US | PE | 20220113 | 0 | 27.13 | 27.13 | 26.72 | 26.87 | 4146 | 26.87 | down | up | incorrect |
| CMS.US | PC | 20220113 | 0 | 24.48 | 24.48 | 24.36 | 24.42 | 238222 | 24.42 | down | up | incorrect |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20220113 | 0 | 26.12 | 26.19 | 26.095 | 26.19 | 4100 | 26.19 | up | down | incorrect |
| CMSC.US | CMS Energy Corp | 20220113 | 0 | 26.6 | 26.7 | 26.56 | 26.65 | 5700 | 26.65 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20220113 | 0 | 26.9 | 26.978 | 26.82 | 26.87 | 25400 | 26.5061 | down | up | incorrect |
| CMTG.US | Claros Mortgage Trust Inc. | 20220113 | 0 | 18.21 | 18.3 | 18.06 | 18.14 | 43000 | 18.14 | down | up | incorrect |
| CMU.US | MFS High Yield Municipal Trust | 20220113 | 0 | 4.43 | 4.44 | 4.41 | 4.42 | 81811 | 4.4046 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20220113 | 0 | 46.84 | 47.51 | 46.84 | 47.09 | 62999 | 47.09 | up | up | correct |
| CNC.US | Centene Corporation | 20220113 | 0 | 80.16 | 80.76 | 79.44 | 79.88 | 3221100 | 79.88 | down | down | correct |
| CND.US | WT | 20220113 | 0 | 2.21 | 2.21 | 1.88 | 1.8806 | 230483 | 1.8806 | down | up | incorrect |
| CNF.US | CNFinance Holdings Limited | 20220113 | 0 | 3.87 | 3.95 | 3.65 | 3.65 | 78000 | 3.65 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20220113 | 0 | 16.54 | 16.77 | 16.44 | 16.55 | 5012500 | 16.55 | up | down | incorrect |
| CNI.US | Canadian National Railway Company | 20220113 | 0 | 124.2 | 124.2 | 122.24 | 122.34 | 600800 | 122.34 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20220113 | 0 | 17.44 | 17.75 | 17.12 | 17.14 | 1783900 | 17.14 | down | down | correct |
| CNM.US | Core & Main Inc | 20220113 | 0 | 25.94 | 25.95 | 23.56 | 24.36 | 1944700 | 24.36 | down | down | correct |
| CNMD.US | CONMED Corporation | 20220113 | 0 | 138.17 | 138.75 | 135.67 | 136.53 | 130300 | 136.53 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20220113 | 0 | 33.94 | 34.11 | 33.13 | 33.22 | 277700 | 33.22 | down | down | correct |
| CNO.US | PA | 20220113 | 0 | 26.08 | 26.08 | 26.08 | 26.08 | 293 | 26.08 | |||
| CNP.US | CenterPoint Energy Inc | 20220113 | 0 | 26.92 | 27.64 | 26.8 | 27.55 | 5675900 | 27.55 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20220113 | 0 | 49.41 | 50.33 | 49.17 | 50.27 | 4122400 | 50.27 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20220113 | 0 | 16.78 | 17.22 | 16.78 | 16.93 | 344800 | 16.93 | up | down | incorrect |
| CNS.US | Cohen & Steers Inc | 20220113 | 0 | 90.69 | 90.69 | 89.02 | 89.44 | 72000 | 89.44 | down | down | correct |
| CNVY.US | Convey Holding Parent Inc. | 20220113 | 0 | 7.7 | 7.79 | 7.35 | 7.72 | 65500 | 7.72 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20220113 | 0 | 15.68 | 15.84 | 15.13 | 15.21 | 2483000 | 15.21 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20220113 | 0 | 4.38 | 4.45 | 4.33 | 4.38 | 23600 | 4.38 | |||
| CODI.US | PC | 20220113 | 0 | 26.4 | 26.45 | 26.22 | 26.43 | 7973 | 26.43 | up | up | correct |
| COE.US | China Online Education Group | 20220113 | 0 | 1.13 | 1.14 | 1.1 | 1.13 | 74200 | 1.13 | |||
| COF.US | PL | 20220113 | 0 | 24.83 | 24.99 | 24.83 | 24.93 | 81096 | 24.6134 | up | down | incorrect |
| COLD.US | Americold Realty Trust | 20220113 | 0 | 30.4 | 30.59 | 30.11 | 30.33 | 1246300 | 30.33 | down | down | correct |
| COMP.US | Compass Inc | 20220113 | 0 | 9.23 | 9.23 | 8.6699 | 8.73 | 1346549 | 8.73 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20220113 | 0 | 421.41 | 425.15 | 415.62 | 416.13 | 578705 | 416.0986 | down | down | correct |
| COOK.US | Traeger Inc | 20220113 | 0 | 11.25 | 11.35 | 10.53 | 10.75 | 1247500 | 10.75 | down | down | correct |
| COP.US | ConocoPhillips | 20220113 | 0 | 83.94 | 84.86 | 83.19 | 83.62 | 6814006 | 83.2015 | down | down | correct |
| CORR.US | PA | 20220113 | 0 | 22.14 | 22.6197 | 22.14 | 22.6197 | 19565 | 22.1479 | up | down | incorrect |
| COTY.US | Coty Inc | 20220113 | 0 | 9.4 | 9.52 | 9.17 | 9.29 | 17746600 | 9.29 | down | down | correct |
| COUR.US | Coursera Inc | 20220113 | 0 | 23.51 | 23.79 | 22.5 | 22.57 | 598800 | 22.57 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20220113 | 0 | 76.06 | 77.45 | 75.89 | 77.11 | 3309300 | 77.11 | up | down | incorrect |
| CPA.US | Copa Holdings S.A | 20220113 | 0 | 85.14 | 87.26 | 84.21 | 87.01 | 443800 | 87.01 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20220113 | 0 | 6.2 | 6.3 | 6.2 | 6.3 | 7200 | 6.3 | up | up | correct |
| CPB.US | Campbell Soup Company | 20220113 | 0 | 45.27 | 46.11 | 45.17 | 45.88 | 2249500 | 45.88 | up | down | incorrect |
| CPE.US | Callon Petroleum Company | 20220113 | 0 | 53.91 | 55.81 | 52.76 | 53.31 | 1740200 | 53.31 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20220113 | 0 | 30.03 | 30.62 | 29.92 | 30.57 | 121805 | 30.57 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20220113 | 0 | 6.74 | 6.79 | 6.41 | 6.43 | 7071200 | 6.43 | down | up | incorrect |
| CPK.US | Chesapeake Utilities Corporation | 20220113 | 0 | 134.03 | 136.66 | 132.54 | 135.46 | 45000 | 135.46 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20220113 | 0 | 15.66 | 15.69 | 15.66 | 15.68 | 1450800 | 15.68 | up | down | incorrect |
| CPNG.US | Coupang Inc | 20220113 | 0 | 23.49 | 23.56 | 22.275 | 22.42 | 10094100 | 22.42 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20220113 | 0 | 60.21 | 62.21 | 60.17 | 60.99 | 1341300 | 60.99 | up | up | correct |
| CPS.US | Cooper | 20220113 | 0 | 25.39 | 26.51 | 25.39 | 25.93 | 79100 | 25.93 | up | up | correct |
| CPT.US | Camden Property Trust | 20220113 | 0 | 169.14 | 170.22 | 168.54 | 168.68 | 582300 | 168.68 | down | up | incorrect |
| CPUH.US | WT | 20220113 | 0 | 0.8 | 0.8292 | 0.8 | 0.8 | 34188 | 0.8 | |||
| CR.US | Crane Co | 20220113 | 0 | 104.49 | 107.03 | 104.4 | 105.62 | 295600 | 105.62 | up | up | correct |
| CRC.US | California Resources Corp | 20220113 | 0 | 44.09 | 46 | 43.67 | 44.34 | 899850 | 44.34 | up | up | correct |
| CRD.US | B | 20220113 | 0 | 7.75 | 7.855 | 7.75 | 7.78 | 2190 | 7.78 | up | down | incorrect |
| CRH.US | CRH plc | 20220113 | 0 | 53.94 | 54.46 | 53.88 | 53.97 | 286100 | 53.97 | up | up | correct |
| CRI.US | Carter's Inc | 20220113 | 0 | 95.92 | 98.09 | 95.31 | 97.86 | 352700 | 97.86 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20220113 | 0 | 9.36 | 9.48 | 8.86 | 8.92 | 2099700 | 8.92 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20220113 | 0 | 356.65 | 359.04 | 346.71 | 351.85 | 448700 | 351.85 | down | down | correct |
| CRM.US | salesforce.com inc | 20220113 | 0 | 237.5 | 238.79 | 227.92 | 228.63 | 6680300 | 228.63 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20220113 | 0 | 33.64 | 34.58 | 32.94 | 33.1 | 304397 | 32.87 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20220113 | 0 | 13.29 | 13.39 | 12.751 | 12.91 | 56757 | 12.91 | down | down | correct |
| CRY.US | CryoLife Inc | 20220113 | 0 | 18.69 | 19.11 | 18.51 | 18.64 | 230900 | 18.64 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20220113 | 0 | 10.45 | 10.57 | 10.43 | 10.51 | 4637800 | 10.51 | up | down | incorrect |
| CSL.US | Carlisle Companies Incorporated | 20220113 | 0 | 244.18 | 246.97 | 241.89 | 242.3 | 154447 | 242.3 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20220113 | 0 | 2.04 | 2.05 | 2.03 | 2.03 | 3183000 | 2.03 | down | down | correct |
| CSPR.US | Casper Sleep Inc | 20220113 | 0 | 6.45 | 6.47 | 6.112 | 6.18 | 1590900 | 6.18 | down | down | correct |
| CSR.US | PC | 20220113 | 0 | 26.05 | 26.05 | 26.04 | 26.05 | 6300 | 26.05 | |||
| CSTM.US | Constellium SE | 20220113 | 0 | 19.11 | 19.77 | 19.11 | 19.55 | 754800 | 19.55 | up | down | incorrect |
| CSV.US | Carriage Services Inc | 20220113 | 0 | 58.28 | 58.47 | 57.35 | 58.19 | 81147 | 58.0561 | down | down | correct |
| CTA.US | PB | 20220113 | 0 | 107 | 107 | 106.75 | 106.75 | 681 | 106.75 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20220113 | 0 | 25.33 | 25.48 | 25.33 | 25.47 | 47200 | 25.47 | up | down | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20220113 | 0 | 25.52 | 25.64 | 25.52 | 25.6 | 19600 | 25.6 | up | down | incorrect |
| CTK.US | CooTek (Cayman) Inc | 20220113 | 0 | 0.45 | 0.5 | 0.4 | 0.41 | 1106300 | 0.41 | down | down | correct |
| CTLT.US | Catalent Inc | 20220113 | 0 | 115.17 | 115.355 | 109.58 | 109.98 | 1116700 | 109.98 | down | down | correct |
| CTO.US | PA | 20220113 | 0 | 27.2264 | 27.2264 | 26.5 | 26.53 | 5075 | 26.53 | down | up | incorrect |
| CTOS.US | Custom Truck One Source Inc | 20220113 | 0 | 7.9 | 8.04 | 7.68 | 7.72 | 254900 | 7.72 | down | up | incorrect |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20220113 | 0 | 26.91 | 26.91 | 26.48 | 26.52 | 8178 | 26.52 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20220113 | 0 | 22.17 | 22.65 | 21.75 | 21.84 | 6619400 | 21.84 | down | up | incorrect |
| CTS.US | CTS Corporation | 20220113 | 0 | 36 | 36.39 | 35.39 | 35.48 | 82000 | 35.48 | down | up | incorrect |
| CTT.US | CatchMark Timber Trust Inc | 20220113 | 0 | 8.54 | 8.8 | 8.54 | 8.63 | 182832 | 8.63 | up | up | correct |
| CTVA.US | Corteva Inc | 20220113 | 0 | 48.82 | 49.41 | 48.54 | 48.9 | 2107800 | 48.9 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20220113 | 0 | 26.53 | 26.68 | 26.53 | 26.68 | 4400 | 26.68 | up | up | correct |
| CUBE.US | CubeSmart | 20220113 | 0 | 53 | 53.19 | 51.93 | 52.09 | 1460100 | 52.09 | down | up | incorrect |
| CUBI.US | PF | 20220113 | 0 | 25.18 | 25.22 | 25.16 | 25.22 | 19629 | 25.22 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20220113 | 0 | 20.5 | 21.29 | 20.47 | 20.93 | 2068000 | 20.93 | up | up | correct |
| CULP.US | Culp Inc | 20220113 | 0 | 9.08 | 9.25 | 9.04 | 9.2 | 52600 | 9.2 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20220113 | 0 | 16.64 | 17.12 | 16.54 | 16.86 | 166250 | 16.86 | up | down | incorrect |
| CURV.US | Torrid Holdings Inc. | 20220113 | 0 | 9.95 | 10.275 | 9.64 | 9.76 | 905000 | 9.76 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20220113 | 0 | 41.3 | 41.62 | 41.11 | 41.46 | 680200 | 41.46 | up | up | correct |
| CVEO.US | Civeo Corporation | 20220113 | 0 | 19.9 | 20.42 | 19.78 | 20.32 | 26400 | 20.32 | up | up | correct |
| CVI.US | CVR Energy Inc | 20220113 | 0 | 21.07 | 21.52 | 20.81 | 20.96 | 640400 | 20.96 | down | down | correct |
| CVNA.US | Carvana Co | 20220113 | 0 | 179.99 | 180.575 | 161.25 | 163 | 3925800 | 163 | down | up | incorrect |
| CVS.US | CVS Health Corporation | 20220113 | 0 | 105.25 | 105.97 | 104.175 | 105.34 | 6511038 | 104.78 | up | up | correct |
| CVX.US | Chevron Corporation | 20220113 | 0 | 127.14 | 128.1 | 126.45 | 126.8 | 9691264 | 126.8 | down | down | correct |
| CW.US | Curtiss | 20220113 | 0 | 138.74 | 140.25 | 138.52 | 139.08 | 122100 | 139.08 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20220113 | 0 | 17.9 | 18.61 | 17.81 | 18.17 | 391500 | 18.17 | up | down | incorrect |
| CWEN.US | Clearway Energy Inc | 20220113 | 0 | 33.33 | 33.51 | 32.94 | 33 | 490500 | 33 | down | up | incorrect |
| CWENA.US | Clearway Energy Inc Class A | 20220113 | 0 | 30.7 | 30.77 | 30.24 | 30.33 | 188004 | 30.33 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20220113 | 0 | 37.8 | 38.35 | 37.44 | 37.75 | 776200 | 37.75 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20220113 | 0 | 22.23 | 22.43 | 22.02 | 22.2 | 604700 | 22.2 | down | down | correct |
| CWT.US | California Water Service Group | 20220113 | 0 | 64.88 | 64.88 | 63.51 | 63.83 | 234365 | 63.5662 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20220113 | 0 | 6.8 | 6.82 | 6.7 | 6.73 | 7583700 | 6.73 | down | up | incorrect |
| CXE.US | MFS High Income Municipal Trust | 20220113 | 0 | 4.96 | 4.9677 | 4.91 | 4.91 | 132283 | 4.8919 | down | up | incorrect |
| CXH.US | MFS Investment Grade Municipal Trust | 20220113 | 0 | 9.73 | 9.75 | 9.67 | 9.71 | 7894 | 9.6778 | down | down | correct |
| CXM.US | Sprinklr Inc. | 20220113 | 0 | 14.16 | 14.37 | 13.57 | 13.72 | 917100 | 13.72 | down | down | correct |
| CXW.US | CoreCivic Inc | 20220113 | 0 | 10.7 | 10.93 | 10.63 | 10.8 | 596300 | 10.8 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20220113 | 0 | 14.05 | 14.33 | 14.05 | 14.2 | 18900 | 14.2 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20220113 | 0 | 12.8 | 13.34 | 12.74 | 13 | 1029000 | 13 | up | down | incorrect |
| D.US | Dominion Energy Inc | 20220113 | 0 | 78.54 | 79.771 | 78.43 | 79.75 | 3052868 | 79.75 | up | up | correct |
| DAC.US | Danaos Corporation | 20220113 | 0 | 73.96 | 74.83 | 72.55 | 73.04 | 312608 | 73.04 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20220113 | 0 | 41.08 | 42.54 | 40.45 | 41.47 | 23251900 | 41.47 | up | up | correct |
| DAN.US | Dana Incorporated | 20220113 | 0 | 24.55 | 25.2 | 24.33 | 24.82 | 550300 | 24.82 | up | up | correct |
| DAO.US | Youdao Inc | 20220113 | 0 | 14.81 | 14.81 | 13.01 | 13.33 | 283000 | 13.33 | down | up | incorrect |
| DAR.US | Darling Ingredients Inc | 20220113 | 0 | 67.33 | 68 | 66.2 | 66.43 | 665000 | 66.43 | down | down | correct |
| DASH.US | DoorDash Inc | 20220113 | 0 | 139.68 | 140.93 | 131.56 | 131.78 | 3702700 | 131.78 | down | down | correct |
| DAVA.US | Endava plc | 20220113 | 0 | 135 | 137.79 | 129.12 | 129.15 | 191300 | 129.15 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20220113 | 0 | 13.89 | 14.08 | 13.83 | 13.85 | 3433800 | 13.85 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20220113 | 0 | 10.69 | 10.88 | 10.64 | 10.7 | 406800 | 10.7 | up | up | correct |
| DBI.US | Designer Brands Inc | 20220113 | 0 | 14.43 | 14.63 | 14.02 | 14.1 | 859600 | 14.1 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20220113 | 0 | 19.13 | 19.2445 | 18.78 | 18.78 | 17857 | 18.78 | down | down | correct |
| DBRG.US | PJ | 20220113 | 0 | 25.81 | 25.87 | 25.699 | 25.86 | 10854 | 25.86 | up | down | incorrect |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20220113 | 0 | 9.29 | 9.32 | 9.2203 | 9.31 | 30720 | 9.2587 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20220113 | 0 | 58.78 | 60.299 | 58.78 | 59.98 | 415138 | 59.7404 | up | down | incorrect |
| DCM.US | NTT DOCOMO INC | 20220113 | 0 | 31900 | 32200 | 31050 | 31100 | 2766600 | 31100 | down | up | incorrect |
| DCO.US | Ducommun Incorporated | 20220113 | 0 | 46.03 | 46.63 | 45.68 | 45.79 | 10300 | 45.79 | down | down | correct |
| DCP.US | PC | 20220113 | 0 | 25.4 | 25.4 | 25.2387 | 25.35 | 6012 | 25.35 | down | down | correct |
| DCUE.US | Dominion Energy Inc | 20220113 | 0 | 101 | 101.6 | 100.92 | 101.6 | 13100 | 101.6 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20220113 | 0 | 83.8 | 84.96 | 83.7 | 84.01 | 1898200 | 84.01 | up | down | incorrect |
| DDD.US | 3D Systems Corporation | 20220113 | 0 | 20.18 | 20.55 | 19.52 | 19.58 | 1104800 | 19.58 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20220113 | 0 | 11.71 | 11.76 | 11.6846 | 11.7 | 24248 | 11.63 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20220113 | 0 | 11.42 | 11.898 | 10.12 | 10.13 | 163700 | 10.13 | down | down | correct |
| DDS.US | Dillard's Inc | 20220113 | 0 | 256.7 | 260.93 | 247.05 | 248.32 | 203000 | 248.32 | down | up | incorrect |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20220113 | 0 | 25.85 | 26.19 | 25.85 | 25.94 | 12900 | 25.94 | up | up | correct |
| DE.US | Deere & Company | 20220113 | 0 | 378.68 | 384.2 | 378.58 | 380.39 | 1325100 | 380.39 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20220113 | 0 | 22.52 | 22.79 | 22.48 | 22.67 | 435800 | 22.67 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20220113 | 0 | 342.99 | 345.82 | 333.04 | 334.13 | 174400 | 334.13 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20220113 | 0 | 35.45 | 36.2 | 35.45 | 36.06 | 519400 | 36.06 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20220113 | 0 | 60.5 | 60.73 | 59.87 | 60.17 | 4133000 | 60.17 | down | down | correct |
| DEN.US | Denbury Inc | 20220113 | 0 | 77.9 | 79.15 | 76.2 | 76.6 | 312300 | 76.6 | down | down | correct |
| DEO.US | Diageo plc | 20220113 | 0 | 208.31 | 208.51 | 207 | 207.55 | 289253 | 207.55 | down | down | correct |
| DESP.US | Despegar.com Corp | 20220113 | 0 | 9.87 | 10.05 | 9.7 | 9.73 | 175200 | 9.73 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20220113 | 0 | 10.32 | 10.4199 | 10.27 | 10.27 | 17374 | 10.2045 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20220113 | 0 | 42.01 | 42.87 | 40.625 | 40.68 | 189400 | 40.68 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20220113 | 0 | 27.5 | 27.56 | 27.35 | 27.37 | 46769 | 27.2116 | down | up | incorrect |
| DFS.US | Discover Financial Services | 20220113 | 0 | 128.62 | 130.81 | 128.38 | 129.4 | 2073200 | 129.4 | up | down | incorrect |
| DG.US | Dollar General Corporation | 20220113 | 0 | 228.16 | 228.99 | 222.73 | 223.06 | 1940200 | 223.06 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20220113 | 0 | 147.21 | 147.475 | 143.51 | 145.01 | 1433190 | 144.3782 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20220113 | 0 | 3.11 | 3.12 | 3.08 | 3.1 | 312088 | 3.0804 | down | up | incorrect |
| DHI.US | D.R. Horton Inc | 20220113 | 0 | 103.66 | 104.16 | 98.82 | 99.76 | 3804864 | 99.76 | down | down | correct |
| DHR.US | PB | 20220113 | 0 | 1640.3 | 1640.3 | 1640.3 | 1640.3 | 0 | 1640.3 | |||
| DHT.US | DHT Holdings Inc | 20220113 | 0 | 5.64 | 5.68 | 5.51 | 5.57 | 1789568 | 5.57 | down | down | correct |
| DHX.US | DHI Group Inc | 20220113 | 0 | 5.89 | 5.98 | 5.83 | 5.86 | 236300 | 5.86 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20220113 | 0 | 18 | 18 | 17.79 | 17.8 | 54400 | 17.8 | down | down | correct |
| DIDI.US | DiDi Global Inc | 20220113 | 0 | 4.94 | 4.95 | 4.63 | 4.67 | 19981400 | 4.67 | down | up | incorrect |
| DIN.US | Dine Brands Global Inc | 20220113 | 0 | 73.85 | 75.33 | 73.57 | 74.17 | 297600 | 74.17 | up | up | correct |
| DIS.US | The Walt Disney Company | 20220113 | 0 | 157.7 | 158.53 | 155.17 | 155.44 | 9680600 | 155.44 | down | up | incorrect |
| DK.US | Delek US Holdings Inc | 20220113 | 0 | 17.47 | 17.91 | 17.33 | 17.52 | 626500 | 17.52 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20220113 | 0 | 42.44 | 43.4799 | 40.94 | 41.04 | 181016 | 40.1446 | down | up | incorrect |
| DKS.US | DICK'S Sporting Goods Inc | 20220113 | 0 | 116.85 | 117.49 | 113.36 | 113.8 | 1301100 | 113.8 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20220113 | 0 | 93.1 | 93.97 | 91.5 | 91.87 | 493300 | 91.87 | down | down | correct |
| DLNG.US | PB | 20220113 | 0 | 25.35 | 25.35 | 25.35 | 25.35 | 200 | 24.8041 | |||
| DLR.US | PL | 20220113 | 0 | 26.33 | 26.5 | 26.33 | 26.3901 | 12737 | 26.3901 | up | up | correct |
| DLX.US | Deluxe Corporation | 20220113 | 0 | 32.37 | 32.895 | 32.26 | 32.48 | 113155 | 32.48 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20220113 | 0 | 18.64 | 18.76 | 18.62 | 18.69 | 282600 | 18.69 | up | up | correct |
| DM.US | Desktop Metal Inc | 20220113 | 0 | 4.65 | 4.6893 | 4.33 | 4.35 | 2973518 | 4.35 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20220113 | 0 | 14.37 | 14.37 | 14.23 | 14.25 | 34699 | 14.1954 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20220113 | 0 | 15.6 | 15.6493 | 15.42 | 15.42 | 20713 | 15.3069 | down | down | correct |
| DMS.US | Digital Media Solutions Inc | 20220113 | 0 | 4.62 | 4.63 | 4.46 | 4.5 | 9700 | 4.5 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20220113 | 0 | 6.21 | 6.38 | 5.78 | 6.14 | 14920500 | 6.14 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20220113 | 0 | 20.17 | 20.43 | 18.96 | 19.57 | 3329900 | 19.57 | down | down | correct |
| DNOW.US | NOW Inc | 20220113 | 0 | 9.47 | 9.625 | 9.4 | 9.44 | 550500 | 9.44 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20220113 | 0 | 11.06 | 11.08 | 11.01 | 11.06 | 426700 | 11.06 | |||
| DNZ.US | D and Z Media Acquisition Corp | 20220113 | 0 | 9.77 | 9.77 | 9.75 | 9.755 | 500 | 9.755 | down | up | incorrect |
| DOC.US | Physicians Realty Trust | 20220113 | 0 | 18.82 | 18.99 | 18.7 | 18.72 | 1197600 | 18.72 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20220113 | 0 | 71.3 | 72.81 | 65.3 | 65.42 | 2603500 | 65.42 | down | down | correct |
| DOCS.US | Doximity Inc. | 20220113 | 0 | 49.96 | 51.38 | 47.3 | 47.5 | 1108600 | 47.5 | down | down | correct |
| DOLE.US | Dole plc | 20220113 | 0 | 13.33 | 13.54 | 13.33 | 13.47 | 341500 | 13.47 | up | up | correct |
| DOMA.US | Doma Holdings Inc | 20220113 | 0 | 4.48 | 4.48 | 4.17 | 4.19 | 1380900 | 4.19 | down | up | incorrect |
| DOOR.US | Masonite International Corporation | 20220113 | 0 | 113.23 | 115.13 | 112.53 | 112.56 | 98100 | 112.56 | down | down | correct |
| DOV.US | Dover Corporation | 20220113 | 0 | 182.09 | 182.15 | 179.65 | 180.38 | 527492 | 180.38 | down | down | correct |
| DOW.US | Dow Inc | 20220113 | 0 | 59.3 | 60.2266 | 59.2074 | 59.94 | 4482598 | 59.94 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20220113 | 0 | 14.38 | 14.4 | 14.31 | 14.35 | 42600 | 14.35 | down | up | incorrect |
| DPZ.US | Domino's Pizza Inc | 20220113 | 0 | 486.89 | 491.42 | 479.34 | 481.4 | 724600 | 481.4 | down | up | incorrect |
| DQ.US | Daqo New Energy Corp | 20220113 | 0 | 42.74 | 43.64 | 41.07 | 41.22 | 1074400 | 41.22 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20220113 | 0 | 8.55 | 8.57 | 8.28 | 8.31 | 108100 | 8.31 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20220113 | 0 | 60.2 | 60.38 | 59.735 | 60.21 | 1212520 | 60.21 | up | up | correct |
| DRH.US | PA | 20220113 | 0 | 27.87 | 27.97 | 27.8501 | 27.8501 | 3070 | 27.8501 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20220113 | 0 | 144.08 | 146.48 | 143.78 | 144.68 | 673900 | 144.68 | up | down | incorrect |
| DRQ.US | Dril | 20220113 | 0 | 24.17 | 25.11 | 23.97 | 24.85 | 456000 | 24.85 | up | down | incorrect |
| DS.US | PD | 20220113 | 0 | 25.1 | 25.1 | 25.1 | 25.1 | 0 | 25.1 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20220113 | 0 | 16.41 | 16.46 | 16.17 | 16.2 | 400131 | 16.2 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20220113 | 0 | 8.21 | 8.23 | 8.14 | 8.15 | 68442 | 8.1171 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20220113 | 0 | 11.61 | 11.68 | 11.58 | 11.67 | 153226 | 11.6056 | up | up | correct |
| DSX.US | PB | 20220113 | 0 | 26.1 | 26.1 | 25.83 | 25.8614 | 2286 | 25.8614 | down | down | correct |
| DT.US | Dynatrace Inc | 20220113 | 0 | 56.85 | 57 | 53.941 | 54.18 | 1728800 | 54.18 | down | down | correct |
| DTB.US | DTB | 20220113 | 0 | 25.55 | 25.78 | 25.492 | 25.66 | 21600 | 25.66 | up | up | correct |
| DTC.US | Solo Brands Inc. | 20220113 | 0 | 16.54 | 16.98 | 16.21 | 16.66 | 578700 | 16.66 | up | up | correct |
| DTE.US | DTE Energy Company | 20220113 | 0 | 119.55 | 121 | 119.14 | 119.83 | 608000 | 119.83 | up | down | incorrect |
| DTF.US | DTF Tax | 20220113 | 0 | 14.54 | 14.54 | 14.1401 | 14.15 | 5222 | 14.0834 | down | down | correct |
| DTLA.US | P | 20220113 | 0 | 11.5 | 11.5 | 11.41 | 11.5 | 3487 | 11.5 | |||
| DTM.US | DT Midstream Inc | 20220113 | 0 | 50.01 | 50.41 | 49.56 | 49.82 | 341900 | 49.82 | down | down | correct |
| DTP.US | DTE Energy Co | 20220113 | 0 | 51.28 | 51.28 | 50.755 | 51.06 | 23000 | 51.06 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20220113 | 0 | 25.82 | 25.9596 | 25.82 | 25.92 | 26633 | 25.5887 | up | down | incorrect |
| DTY.US | DTE Energy Company | 20220113 | 0 | 729 | 737.96 | 694 | 711 | 106566 | 711 | down | down | correct |
| DUK.US | PA | 20220113 | 0 | 27.2 | 27.3289 | 27.15 | 27.2284 | 44972 | 27.2284 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20220113 | 0 | 26.56 | 26.65 | 26.5 | 26.57 | 21600 | 26.57 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20220113 | 0 | 27.5 | 28.28 | 26.43 | 26.61 | 805200 | 26.61 | down | down | correct |
| DVA.US | DaVita Inc | 20220113 | 0 | 113.22 | 115.97 | 111.48 | 115.29 | 438800 | 115.29 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20220113 | 0 | 50 | 50.84 | 49.29 | 49.64 | 10745900 | 49.64 | down | up | incorrect |
| DX.US | PC | 20220113 | 0 | 25.92 | 26.04 | 25.74 | 26.0327 | 3256 | 26.0327 | up | up | correct |
| DXC.US | DXC Technology Company | 20220113 | 0 | 33.83 | 34.57 | 33.51 | 34.09 | 1523400 | 34.09 | up | up | correct |
| DY.US | Dycom Industries Inc | 20220113 | 0 | 92.7 | 95.57 | 91.88 | 94.74 | 297000 | 94.74 | up | up | correct |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20220113 | 0 | 20.43 | 20.46 | 20.31 | 20.35 | 18500 | 20.2196 | down | up | incorrect |
| E.US | Eni S.p.A | 20220113 | 0 | 29.9 | 29.99 | 29.6 | 29.64 | 536200 | 29.64 | down | up | incorrect |
| EAF.US | GrafTech International Ltd | 20220113 | 0 | 12 | 12.055 | 11.71 | 11.74 | 1291649 | 11.74 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20220113 | 0 | 25.32 | 25.47 | 25.32 | 25.4 | 11819 | 25.4 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20220113 | 0 | 10.98 | 11.07 | 10.96 | 10.99 | 100362 | 10.8845 | up | up | correct |
| EAT.US | Brinker International Inc | 20220113 | 0 | 36.47 | 38.4 | 36.47 | 38.01 | 744800 | 38.01 | up | up | correct |
| EB.US | Eventbrite Inc | 20220113 | 0 | 17.07 | 17.37 | 16.59 | 16.64 | 430500 | 16.64 | down | down | correct |
| EBF.US | Ennis Inc | 20220113 | 0 | 19.23 | 19.65 | 19.2 | 19.58 | 87300 | 19.58 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20220113 | 0 | 5.76 | 5.86 | 5.65 | 5.73 | 1169600 | 5.73 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20220113 | 0 | 48.8 | 50.6 | 48.03 | 49.48 | 545000 | 49.48 | up | up | correct |
| EC.US | Ecopetrol S.A | 20220113 | 0 | 13.99 | 14.1 | 13.84 | 14.06 | 840000 | 14.06 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20220113 | 0 | 18.66 | 18.66 | 18.41 | 18.45 | 116800 | 18.3412 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20220113 | 0 | 14.16 | 14.16 | 13.96 | 13.99 | 276006 | 13.8698 | down | down | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20220113 | 0 | 25.38 | 25.38 | 25.2804 | 25.3 | 22062 | 25.1376 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20220113 | 0 | 25.65 | 25.84 | 25.65 | 25.73 | 12600 | 25.593 | up | up | correct |
| ECCW.US | ECCW | 20220113 | 0 | 26.285 | 26.44 | 26.285 | 26.44 | 4100 | 26.44 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20220113 | 0 | 25.31 | 25.329 | 25.2 | 25.25 | 14100 | 25.25 | down | down | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20220113 | 0 | 25.435 | 25.435 | 25.24 | 25.26 | 13000 | 25.26 | down | down | correct |
| ECL.US | Ecolab Inc | 20220113 | 0 | 227.02 | 227.65 | 222.65 | 223.28 | 784800 | 223.28 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20220113 | 0 | 21.89 | 22.37 | 21.64 | 22.05 | 163000 | 22.05 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20220113 | 0 | 10.23 | 10.42 | 10.19 | 10.35 | 308800 | 10.35 | up | down | incorrect |
| ED.US | Consolidated Edison Inc | 20220113 | 0 | 83.14 | 84.26 | 82.84 | 83.94 | 1584702 | 83.94 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20220113 | 0 | 5.58 | 5.61 | 5.55 | 5.58 | 205000 | 5.58 | |||
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20220113 | 0 | 6.5 | 6.5495 | 6.4 | 6.43 | 95429 | 6.3711 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20220113 | 0 | 7.95 | 8 | 7.9376 | 8 | 31164 | 7.9308 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20220113 | 0 | 5.07 | 5.24 | 4.89 | 4.92 | 11000 | 4.92 | down | up | incorrect |
| EDR.US | Endeavor Group Holdings Inc | 20220113 | 0 | 32.83 | 33.83 | 32.13 | 32.21 | 835700 | 32.21 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20220113 | 0 | 1.92 | 1.92 | 1.78 | 1.79 | 26312300 | 1.79 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20220113 | 0 | 10.66 | 10.72 | 10.65 | 10.67 | 10400 | 10.67 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20220113 | 0 | 3.56 | 3.61 | 3.42 | 3.42 | 40900 | 3.42 | down | down | correct |
| EFC.US | PA | 20220113 | 0 | 26.245 | 26.3 | 26.245 | 26.3 | 2456 | 26.3 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20220113 | 0 | 9.34 | 9.34 | 9.28 | 9.29 | 44476 | 9.2581 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20220113 | 0 | 14.81 | 15.03 | 14.63 | 14.67 | 193079 | 14.5862 | down | up | incorrect |
| EFT.US | Eaton Vance Floating | 20220113 | 0 | 15.44 | 15.4612 | 15.21 | 15.23 | 166460 | 15.1493 | down | down | correct |
| EFX.US | Equifax Inc | 20220113 | 0 | 261.81 | 263.05 | 254.5 | 254.92 | 1041678 | 254.92 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20220113 | 0 | 12.56 | 12.6 | 12.56 | 12.59 | 535 | 12.5455 | up | down | incorrect |
| EGGF.US | UN | 20220113 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 0 | 9.9 | |||
| EGHT.US | 8x8 Inc | 20220113 | 0 | 16.74 | 16.85 | 16.39 | 16.71 | 1059800 | 16.71 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20220113 | 0 | 9.65 | 9.73 | 9.51 | 9.54 | 1893900 | 9.54 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20220113 | 0 | 208.8 | 210.78 | 208.51 | 210.2 | 193200 | 210.2 | up | down | incorrect |
| EGY.US | VAALCO Energy Inc | 20220113 | 0 | 3.98 | 4.02 | 3.8891 | 3.91 | 385269 | 3.91 | down | up | incorrect |
| EHC.US | Encompass Health Corporation | 20220113 | 0 | 63.38 | 65.66 | 62.91 | 64.75 | 699200 | 64.75 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20220113 | 0 | 9.78 | 9.8063 | 9.75 | 9.8 | 49308 | 9.7324 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20220113 | 0 | 17.5 | 17.5 | 17.3 | 17.32 | 8100 | 17.32 | down | up | incorrect |
| EICA.US | Eagle Point Income Company Inc. | 20220113 | 0 | 25.42 | 25.5 | 25.21 | 25.352 | 14100 | 25.2472 | down | up | incorrect |
| EIG.US | Employers Holdings Inc | 20220113 | 0 | 41.4 | 41.79 | 41.3 | 41.47 | 46700 | 41.47 | up | down | incorrect |
| EIX.US | Edison International | 20220113 | 0 | 64.3 | 64.72 | 63.92 | 64.07 | 2874800 | 64.07 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20220113 | 0 | 345.55 | 346.79 | 331.99 | 334.38 | 1255810 | 334.38 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20220113 | 0 | 27.97 | 28.09 | 27.02 | 27.07 | 3068800 | 27.07 | down | down | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20220113 | 0 | 44.31 | 44.31 | 42.53 | 42.75 | 12000 | 42.75 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20220113 | 0 | 0.76 | 0.79 | 0.76 | 0.76 | 5500 | 0.76 | |||
| ELF.US | e.l.f. Beauty Inc | 20220113 | 0 | 30.7 | 31.17 | 30.11 | 30.16 | 321800 | 30.16 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20220113 | 0 | 5.46 | 5.58 | 5.445 | 5.51 | 410471 | 5.51 | up | down | incorrect |
| ELS.US | Equity LifeStyle Properties Inc | 20220113 | 0 | 81.35 | 81.79 | 80.8 | 80.99 | 1818500 | 80.99 | down | up | incorrect |
| ELVT.US | Elevate Credit Inc | 20220113 | 0 | 3 | 3.09 | 2.98 | 2.98 | 71300 | 2.98 | down | down | correct |
| ELY.US | Callaway Golf Company | 20220113 | 0 | 27.4 | 27.59 | 26.55 | 26.62 | 889200 | 26.62 | down | up | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20220113 | 0 | 12.65 | 12.66 | 12.425 | 12.46 | 543603 | 12.3653 | down | down | correct |
| EME.US | EMCOR Group Inc | 20220113 | 0 | 124.14 | 126.15 | 124.14 | 124.85 | 253287 | 124.72 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20220113 | 0 | 16.62 | 16.62 | 16.4 | 16.4 | 17300 | 16.4 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20220113 | 0 | 123.8 | 128 | 123.53 | 126.47 | 1782200 | 126.47 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20220113 | 0 | 24.95 | 25.08 | 24.63 | 24.64 | 47318 | 24.64 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20220113 | 0 | 25.28 | 25.29 | 25.26 | 25.29 | 7291 | 25.29 | up | up | correct |
| EMR.US | Emerson Electric Co | 20220113 | 0 | 97.21 | 98.3 | 96.9341 | 97.28 | 2131934 | 96.771 | up | up | correct |
| ENB.US | Enbridge Inc | 20220113 | 0 | 41.8 | 42.08 | 41.67 | 41.75 | 4158692 | 41.1036 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20220113 | 0 | 26.58 | 26.62 | 26.51 | 26.6 | 28700 | 26.6 | up | up | correct |
| ENFN.US | Enfusion Inc. | 20220113 | 0 | 18.49 | 18.49 | 17.03 | 17.09 | 147700 | 17.09 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20220113 | 0 | 5.92 | 6.01 | 5.9 | 5.96 | 568419 | 5.9161 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20220113 | 0 | 1.96 | 2.01 | 1.94 | 2 | 662762 | 1.9937 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20220113 | 0 | 25.28 | 25.29 | 25.26 | 25.29 | 5600 | 25.29 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20220113 | 0 | 7.85 | 7.96 | 7.65 | 7.7 | 3008500 | 7.7 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20220113 | 0 | 25.5 | 25.6 | 25.4 | 25.54 | 6700 | 25.54 | up | down | incorrect |
| ENPC.US | Executive Network Partnering Corporation | 20220113 | 0 | 9.814 | 9.814 | 9.8 | 9.8 | 119000 | 9.8 | down | down | correct |
| ENR.US | PA | 20220113 | 0 | 88.93 | 89.4 | 87.37 | 87.5 | 247224 | 87.5 | down | down | correct |
| ENS.US | EnerSys | 20220113 | 0 | 80.47 | 81.63 | 80.04 | 80.48 | 106225 | 80.48 | up | up | correct |
| ENV.US | Envestnet Inc | 20220113 | 0 | 78.16 | 78.79 | 76.27 | 76.6 | 184400 | 76.6 | down | down | correct |
| ENVA.US | Enova International Inc | 20220113 | 0 | 43.29 | 44.15 | 43.29 | 43.8 | 223500 | 43.8 | up | down | incorrect |
| ENZ.US | Enzo Biochem Inc | 20220113 | 0 | 3.16 | 3.3 | 3.16 | 3.25 | 106600 | 3.25 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20220113 | 0 | 5.93 | 5.95 | 5.89 | 5.89 | 105200 | 5.89 | down | down | correct |
| EOG.US | EOG Resources Inc | 20220113 | 0 | 101.5 | 103.35 | 100.62 | 102 | 3469211 | 102 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20220113 | 0 | 20.02 | 20.055 | 19.72 | 19.75 | 59431 | 19.637 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20220113 | 0 | 23.38 | 23.39 | 23 | 23.03 | 131816 | 22.8868 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20220113 | 0 | 21.82 | 21.82 | 21.6255 | 21.74 | 29500 | 21.6747 | down | down | correct |
| EP.US | PC | 20220113 | 0 | 50.4543 | 50.63 | 50.4543 | 50.58 | 2622 | 50.58 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20220113 | 0 | 20.21 | 20.47 | 20.2 | 20.25 | 105000 | 20.25 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20220113 | 0 | 571.11 | 576.37 | 540.49 | 540.62 | 520600 | 540.62 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20220113 | 0 | 48.9 | 50.71 | 48.9 | 50.26 | 659033 | 50.26 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20220113 | 0 | 24.12 | 24.16 | 23.82 | 23.83 | 7279837 | 23.3768 | down | up | incorrect |
| EPR.US | PG | 20220113 | 0 | 25.3 | 25.49 | 25.3 | 25.49 | 7256 | 25.49 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20220113 | 0 | 28.09 | 28.27 | 27.86 | 27.95 | 279800 | 27.95 | down | down | correct |
| EPWR.US | WS | 20220113 | 0 | 0.528 | 0.528 | 0.48 | 0.528 | 700 | 0.528 | |||
| EQC.US | PD | 20220113 | 0 | 30.0599 | 30.18 | 30.0392 | 30.18 | 3762 | 29.7717 | up | down | incorrect |
| EQD.US | Equity Distribution Acquisition Corp | 20220113 | 0 | 9.83 | 9.84 | 9.83 | 9.835 | 6400 | 9.835 | up | down | incorrect |
| EQH.US | PC | 20220113 | 0 | 25.11 | 25.14 | 25 | 25.02 | 20116 | 25.02 | down | down | correct |
| EQNR.US | Equinor ASA | 20220113 | 0 | 28.09 | 28.61 | 27.845 | 28.3 | 3789776 | 28.1321 | up | up | correct |
| EQR.US | Equity Residential | 20220113 | 0 | 91.33 | 92.13 | 91.19 | 91.47 | 1509300 | 91.47 | up | down | incorrect |
| EQS.US | Equus Total Return Inc | 20220113 | 0 | 2.28 | 2.34 | 2.28 | 2.31 | 900 | 2.31 | up | up | correct |
| EQT.US | EQT Corporation | 20220113 | 0 | 24 | 24.73 | 23.415 | 23.51 | 7082821 | 23.3744 | down | down | correct |
| ERF.US | Enerplus Corporation | 20220113 | 0 | 11.61 | 11.72 | 11.28 | 11.33 | 2869400 | 11.33 | down | down | correct |
| ERJ.US | Embraer S.A | 20220113 | 0 | 16.3 | 16.6 | 15.96 | 16.02 | 4168100 | 16.02 | down | down | correct |
| ES.US | Eversource Energy | 20220113 | 0 | 87.75 | 88.29 | 86.78 | 88.07 | 1142842 | 88.07 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20220113 | 0 | 86.39 | 87.68 | 86.39 | 86.77 | 72000 | 86.77 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20220113 | 0 | 0.28 | 0.3694 | 0.2689 | 0.3133 | 1274555 | 6.266 | up | up | correct |
| ESI.US | Element Solutions Inc | 20220113 | 0 | 24.62 | 25 | 24.52 | 24.6 | 729500 | 24.6 | down | down | correct |
| ESM.US | ESM Acquisition Corporation | 20220113 | 0 | 9.73 | 9.73 | 9.73 | 9.73 | 100 | 9.73 | |||
| ESMT.US | EngageSmart LLC | 20220113 | 0 | 21.6 | 21.96 | 20.565 | 20.97 | 903600 | 20.97 | down | up | incorrect |
| ESNT.US | Essent Group Ltd | 20220113 | 0 | 49.83 | 50.17 | 49.31 | 49.46 | 411803 | 49.46 | down | up | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20220113 | 0 | 9.39 | 9.82 | 9.32 | 9.73 | 2704200 | 9.73 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20220113 | 0 | 351 | 352.76 | 347.32 | 347.78 | 186100 | 347.78 | down | down | correct |
| ESTC.US | Elastic N.V | 20220113 | 0 | 101.83 | 105.55 | 97.6 | 97.87 | 5026300 | 97.87 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20220113 | 0 | 14.5 | 14.783 | 13.92 | 14.01 | 613200 | 14.01 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20220113 | 0 | 17.25 | 17.27 | 17.03 | 17.16 | 58970 | 17.0493 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20220113 | 0 | 27.16 | 27.38 | 26.84 | 26.97 | 292800 | 26.6606 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20220113 | 0 | 22.8 | 22.85 | 22.45 | 22.47 | 95685 | 22.3351 | down | down | correct |
| ETI.US | P | 20220113 | 0 | 26.25 | 26.25 | 26.148 | 26.25 | 2929 | 26.25 | |||
| ETJ.US | Eaton Vance Risk | 20220113 | 0 | 10.7 | 10.71 | 10.53 | 10.58 | 312483 | 10.5022 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20220113 | 0 | 171.54 | 172.29 | 170.37 | 171.18 | 1336068 | 171.18 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20220113 | 0 | 32.56 | 32.56 | 32.155 | 32.22 | 25775 | 32.039 | down | down | correct |
| ETR.US | Entergy Corporation | 20220113 | 0 | 109.44 | 111.52 | 108.82 | 110.64 | 1133755 | 109.6375 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20220113 | 0 | 10.64 | 10.89 | 10.63 | 10.73 | 1804753 | 10.5298 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20220113 | 0 | 16.65 | 16.68 | 16.4 | 16.4 | 342012 | 16.2854 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20220113 | 0 | 11.15 | 11.15 | 11.045 | 11.06 | 164295 | 10.9872 | down | up | incorrect |
| ETWO.US | E2open Parent Holdings Inc | 20220113 | 0 | 9.6 | 9.6 | 8.3 | 8.54 | 10708400 | 8.54 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20220113 | 0 | 21.46 | 21.46 | 21.3532 | 21.39 | 8774 | 21.3171 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20220113 | 0 | 14.89 | 14.945 | 14.75 | 14.75 | 285527 | 14.6532 | down | down | correct |
| EURN.US | Euronav NV | 20220113 | 0 | 9.37 | 9.375 | 9.145 | 9.19 | 744300 | 9.19 | down | down | correct |
| EVA.US | Enviva Partners LP | 20220113 | 0 | 74.86 | 76.9159 | 74.14 | 74.29 | 201062 | 73.3764 | down | up | incorrect |
| EVC.US | Entravision Communications Corporation | 20220113 | 0 | 6.28 | 6.4 | 6.26 | 6.35 | 389000 | 6.35 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20220113 | 0 | 7 | 7 | 6.8 | 6.85 | 110462 | 6.8172 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20220113 | 0 | 13.45 | 13.57 | 13.45 | 13.57 | 84568 | 13.4576 | up | up | correct |
| EVH.US | Evolent Health Inc | 20220113 | 0 | 24.52 | 26.535 | 23.98 | 26.17 | 957100 | 26.17 | up | down | incorrect |
| EVN.US | Eaton Vance Municipal Income Trust | 20220113 | 0 | 13.59 | 13.6 | 13.36 | 13.37 | 88732 | 13.3192 | down | down | correct |
| EVR.US | Evercore Inc | 20220113 | 0 | 140.23 | 141.09 | 136.27 | 137.07 | 226699 | 137.07 | down | down | correct |
| EVRG.US | Evergy Inc | 20220113 | 0 | 66 | 66.92 | 65.99 | 66.74 | 1315400 | 66.74 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20220113 | 0 | 21.13 | 21.48 | 20.62 | 20.69 | 463300 | 20.69 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20220113 | 0 | 29.79 | 30 | 29.6447 | 29.81 | 202240 | 29.6419 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20220113 | 0 | 48.4 | 48.67 | 47.43 | 47.59 | 202500 | 47.59 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20220113 | 0 | 122.57 | 122.9 | 120.05 | 120.46 | 1696000 | 120.46 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20220113 | 0 | 12.78 | 12.78 | 12.56 | 12.575 | 28460 | 12.5027 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20220113 | 0 | 10.72 | 10.73 | 10.5957 | 10.64 | 452080 | 10.5692 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20220113 | 0 | 4.35 | 4.41 | 4.21 | 4.22 | 2086800 | 4.22 | down | up | incorrect |
| EXP.US | Eagle Materials Inc | 20220113 | 0 | 162.55 | 164.98 | 162.09 | 162.81 | 244700 | 162.81 | up | up | correct |
| EXPR.US | Express Inc | 20220113 | 0 | 3.13 | 3.31 | 3.11 | 3.26 | 2723900 | 3.26 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20220113 | 0 | 211.96 | 212 | 206.03 | 206.61 | 594500 | 206.61 | down | down | correct |
| EXTN.US | Exterran Corporation | 20220113 | 0 | 3.45 | 3.54 | 3.34 | 3.45 | 208200 | 3.45 | |||
| F.US | PC | 20220113 | 0 | 26.83 | 27 | 26.83 | 26.99 | 46797 | 26.99 | up | up | correct |
| FACA.US | WS | 20220113 | 0 | 1.06 | 1.14 | 1.06 | 1.14 | 33155 | 1.14 | up | down | incorrect |
| FACT.US | Freedom Acquisition I Corp | 20220113 | 0 | 9.71 | 9.73 | 9.71 | 9.73 | 15900 | 9.73 | up | up | correct |
| FAF.US | First American Financial Corporation | 20220113 | 0 | 80.72 | 81.54 | 80.29 | 80.64 | 732600 | 80.64 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20220113 | 0 | 52.3 | 53.3 | 52.11 | 52.13 | 489274 | 52.0598 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20220113 | 0 | 105.13 | 106.39 | 103.55 | 103.86 | 557400 | 103.86 | down | down | correct |
| FBK.US | FB Financial Corporation | 20220113 | 0 | 46.18 | 46.8457 | 46.17 | 46.23 | 85188 | 46.0964 | up | down | incorrect |
| FBP.US | First BanCorp | 20220113 | 0 | 15.85 | 16.18 | 15.8 | 16 | 972206 | 16 | up | up | correct |
| FC.US | Franklin Covey Co | 20220113 | 0 | 50.14 | 51.63 | 49.32 | 50.99 | 68600 | 50.99 | up | down | incorrect |
| FCAX.US | WS | 20220113 | 0 | 0.8201 | 0.8203 | 0.7702 | 0.7899 | 14121 | 0.7899 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20220113 | 0 | 17.25 | 17.4 | 17.21 | 17.28 | 384254 | 17.1605 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20220113 | 0 | 151.44 | 154.09 | 149.27 | 150.21 | 107400 | 150.21 | down | up | incorrect |
| FCPT.US | Four Corners Property Trust Inc | 20220113 | 0 | 28.14 | 28.46 | 28.08 | 28.3 | 211900 | 28.3 | up | up | correct |
| FCRX.US | FCRX | 20220113 | 0 | 25.64 | 25.64 | 25.62 | 25.62 | 600 | 25.62 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20220113 | 0 | 12.24 | 12.28 | 12.21 | 12.21 | 68858 | 12.1373 | down | up | incorrect |
| FCX.US | Freeport | 20220113 | 0 | 44.5 | 45.66 | 44.24 | 44.33 | 22954000 | 44.33 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20220113 | 0 | 13.79 | 13.89 | 13.74 | 13.82 | 71485 | 13.7586 | up | down | incorrect |
| FDP.US | Fresh Del Monte Produce Inc | 20220113 | 0 | 28.2 | 29.13 | 28.2 | 28.87 | 71500 | 28.87 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20220113 | 0 | 448.19 | 450.05 | 433.31 | 434.09 | 211489 | 434.09 | down | down | correct |
| FDX.US | FedEx Corporation | 20220113 | 0 | 257.21 | 260.11 | 256.3 | 257.67 | 1658454 | 257.67 | up | up | correct |
| FE.US | FirstEnergy Corp | 20220113 | 0 | 41.33 | 41.7 | 41.12 | 41.59 | 2928989 | 41.2092 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20220113 | 0 | 0.71 | 0.717 | 0.631 | 0.633 | 45500 | 0.633 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20220113 | 0 | 7.85 | 7.92 | 7.85 | 7.85 | 215957 | 7.8011 | |||
| FENG.US | Phoenix New Media Limited | 20220113 | 0 | 0.83 | 0.85 | 0.8 | 0.83 | 98800 | 0.83 | |||
| FERG.US | Ferguson plc | 20220113 | 0 | 174.63 | 176.86 | 174.44 | 175.43 | 33500 | 175.43 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20220113 | 0 | 18.78 | 19.42 | 18.29 | 18.77 | 11900 | 18.77 | down | down | correct |
| FF.US | FutureFuel Corp | 20220113 | 0 | 8.15 | 8.27 | 8 | 8.02 | 83177 | 8.02 | down | up | incorrect |
| FFA.US | First Trust Enhanced Equity Income Fund | 20220113 | 0 | 21.4 | 21.54 | 21.33 | 21.42 | 21600 | 21.42 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20220113 | 0 | 21.59 | 21.6 | 21.54 | 21.56 | 62294 | 21.435 | down | up | incorrect |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20220113 | 0 | 4.14 | 4.1958 | 4.14 | 4.1404 | 37942 | 4.1404 | up | down | incorrect |
| FHI.US | Federated Hermes Inc | 20220113 | 0 | 37.8 | 38.82 | 37.76 | 38.04 | 825653 | 37.7281 | up | up | correct |
| FHN.US | PE | 20220113 | 0 | 27.15 | 27.2799 | 27.12 | 27.14 | 6225 | 27.14 | down | down | correct |
| FHS.US | First High | 20220113 | 0 | 2.07 | 2.1 | 1.94 | 2.03 | 320000 | 2.03 | down | up | incorrect |
| FICO.US | Fair Isaac Corporation | 20220113 | 0 | 449.53 | 455.81 | 438.07 | 438.58 | 258800 | 438.58 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20220113 | 0 | 14.05 | 14.2135 | 14.02 | 14.04 | 38579 | 13.9763 | down | up | incorrect |
| FIGS.US | FIGS Inc. | 20220113 | 0 | 25 | 25 | 23.843 | 23.99 | 1490000 | 23.99 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20220113 | 0 | 16.43 | 16.64 | 16.412 | 16.49 | 55793 | 16.3822 | up | up | correct |
| FINV.US | FinVolution Group | 20220113 | 0 | 4.88 | 4.93 | 4.625 | 4.67 | 867500 | 4.67 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20220113 | 0 | 118.16 | 119.91 | 117.22 | 117.44 | 3354400 | 117.44 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20220113 | 0 | 0.808 | 0.808 | 0.808 | 0.808 | 50 | 0.808 | |||
| FIX.US | Comfort Systems USA Inc | 20220113 | 0 | 98.58 | 98.58 | 97.34 | 97.91 | 151600 | 97.91 | down | down | correct |
| FL.US | Foot Locker Inc | 20220113 | 0 | 43.29 | 44.02 | 43.1 | 43.24 | 1644853 | 43.24 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20220113 | 0 | 22.77 | 22.82 | 22.57 | 22.57 | 20590 | 22.4409 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20220113 | 0 | 25.13 | 26.26 | 24.65 | 24.88 | 1232800 | 24.88 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20220113 | 0 | 27.92 | 28.51 | 27.79 | 28.27 | 1858400 | 28.27 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20220113 | 0 | 85.89 | 85.96 | 85.65 | 85.84 | 241200 | 85.84 | down | down | correct |
| FLR.US | Fluor Corporation | 20220113 | 0 | 23.65 | 23.87 | 23.2 | 23.28 | 1816800 | 23.28 | down | down | correct |
| FLS.US | Flowserve Corporation | 20220113 | 0 | 31.97 | 32.39 | 31.95 | 32.09 | 904000 | 32.09 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20220113 | 0 | 243.81 | 249.6 | 243.58 | 246.21 | 537200 | 246.21 | up | up | correct |
| FMAC.US | WS | 20220113 | 0 | 0.71 | 0.7517 | 0.6526 | 0.678 | 65593 | 0.678 | down | down | correct |
| FMC.US | FMC Corporation | 20220113 | 0 | 111.4 | 114.51 | 111.1 | 113.49 | 938500 | 113.49 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20220113 | 0 | 14.72 | 14.73 | 14.6 | 14.64 | 16965 | 14.584 | down | up | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20220113 | 0 | 33.18 | 33.25 | 32.87 | 33 | 295800 | 33 | down | up | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20220113 | 0 | 82.12 | 82.71 | 81.52 | 82.26 | 418800 | 82.26 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20220113 | 0 | 13.54 | 13.61 | 13.5011 | 13.58 | 6222 | 13.5237 | up | up | correct |
| FN.US | Fabrinet | 20220113 | 0 | 121.05 | 121.31 | 117.5 | 118 | 85400 | 118 | down | up | incorrect |
| FNA.US | Paragon 28 Inc. | 20220113 | 0 | 16.48 | 16.93 | 15.65 | 15.98 | 87300 | 15.98 | down | down | correct |
| FNB.US | PE | 20220113 | 0 | 27.52 | 27.66 | 27.4424 | 27.55 | 8388 | 27.079 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20220113 | 0 | 113.2 | 114.64 | 111.14 | 111.63 | 964600 | 111.63 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20220113 | 0 | 55.48 | 56.44 | 55.48 | 55.86 | 1641479 | 55.86 | up | up | correct |
| FNV.US | Franco | 20220113 | 0 | 132.75 | 133.83 | 131.41 | 131.48 | 244200 | 131.48 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20220113 | 0 | 4.145 | 4.31 | 4.145 | 4.16 | 138773 | 4.16 | up | up | correct |
| FOE.US | Ferro Corporation | 20220113 | 0 | 21.68 | 21.74 | 21.66 | 21.66 | 262100 | 21.66 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20220113 | 0 | 14.14 | 14.28 | 13.92 | 13.92 | 82500 | 13.92 | down | up | incorrect |
| FOR.US | Forestar Group Inc | 20220113 | 0 | 19.46 | 19.5 | 19.24 | 19.49 | 103500 | 19.49 | up | down | incorrect |
| FORG.US | ForgeRock Inc. | 20220113 | 0 | 18.06 | 18.09 | 16.8 | 17.17 | 275600 | 17.17 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20220113 | 0 | 54.9 | 55.49 | 51.15 | 51.51 | 1228200 | 51.51 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20220113 | 0 | 24.26 | 24.3 | 24.11 | 24.12 | 101106 | 23.9886 | down | up | incorrect |
| FPH.US | Five Point Holdings LLC | 20220113 | 0 | 6.51 | 6.79 | 6.49 | 6.62 | 84300 | 6.62 | up | down | incorrect |
| FPI.US | Farmland Partners Inc | 20220113 | 0 | 11.81 | 12.09 | 11.8 | 12.06 | 296400 | 12.06 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20220113 | 0 | 6.03 | 6.11 | 6 | 6.07 | 324318 | 6.0326 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20220113 | 0 | 61.45 | 62.28 | 61.45 | 62.1 | 2059000 | 62.1 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20220113 | 0 | 13.75 | 13.82 | 13.74 | 13.77 | 214625 | 13.7033 | up | up | correct |
| FRC.US | PM | 20220113 | 0 | 23.45 | 23.55 | 23.2916 | 23.44 | 71776 | 23.44 | down | down | correct |
| FRO.US | Frontline Ltd | 20220113 | 0 | 7.68 | 7.72 | 7.58 | 7.62 | 1273300 | 7.62 | down | down | correct |
| FRT.US | PC | 20220113 | 0 | 25.4542 | 25.5437 | 25.4542 | 25.5437 | 5256 | 25.5437 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20220113 | 0 | 22.74 | 22.74 | 22.42 | 22.49 | 1846921 | 22.49 | down | up | incorrect |
| FSLY.US | Fastly Inc | 20220113 | 0 | 33.24 | 33.55 | 31.32 | 31.42 | 2302300 | 31.42 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20220113 | 0 | 3.8 | 3.89 | 3.74 | 3.74 | 1884900 | 3.74 | down | up | incorrect |
| FSR.US | Fisker Inc | 20220113 | 0 | 15.75 | 15.98 | 14.98 | 15 | 6127766 | 15 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20220113 | 0 | 41.74 | 42.33 | 41.7 | 41.85 | 85600 | 41.85 | up | down | incorrect |
| FST.US | UN | 20220113 | 0 | 11.75 | 11.75 | 11.75 | 11.75 | 0 | 11.75 | |||
| FT.US | Franklin Universal Trust | 20220113 | 0 | 8.26 | 8.37 | 8.26 | 8.35 | 147397 | 8.3075 | up | up | correct |
| FTAI.US | PB | 20220113 | 0 | 25.486 | 25.5 | 25.45 | 25.45 | 7170 | 25.45 | down | down | correct |
| FTCH.US | Farfetch Limited | 20220113 | 0 | 28.14 | 28.67 | 26.61 | 26.65 | 4575900 | 26.65 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20220113 | 0 | 20.36 | 20.555 | 20.17 | 20.25 | 127100 | 20.0935 | down | up | incorrect |
| FTI.US | TechnipFMC plc | 20220113 | 0 | 6.89 | 6.97 | 6.85 | 6.86 | 6226900 | 6.86 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20220113 | 0 | 1.1 | 1.1 | 1.03 | 1.05 | 474500 | 1.05 | down | up | incorrect |
| FTS.US | Fortis Inc | 20220113 | 0 | 47.21 | 47.5343 | 47.07 | 47.09 | 383413 | 46.663 | down | down | correct |
| FTV.US | Fortive Corporation | 20220113 | 0 | 74.04 | 74.39 | 73.28 | 73.53 | 2694875 | 73.53 | down | down | correct |
| FUBO.US | fuboTV Inc | 20220113 | 0 | 14.86 | 14.9 | 13.57 | 13.6 | 8109300 | 13.6 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20220113 | 0 | 76.76 | 77.94 | 76.76 | 77.07 | 278796 | 76.8843 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20220113 | 0 | 46.99 | 47.82 | 46.88 | 47.15 | 158000 | 47.15 | up | down | incorrect |
| FVRR.US | Fiverr International Ltd | 20220113 | 0 | 95.41 | 95.84 | 88.86 | 88.96 | 1044200 | 88.96 | down | down | correct |
| FVT.US | UN | 20220113 | 0 | 9.94 | 9.9479 | 9.9 | 9.9479 | 660 | 9.9479 | up | up | correct |
| FXLV.US | F45 Training Holdings Inc. | 20220113 | 0 | 12.77 | 12.922 | 12.09 | 12.16 | 279500 | 12.16 | down | up | incorrect |
| G.US | Genpact Limited | 20220113 | 0 | 52.64 | 53.06 | 51.97 | 52.08 | 838000 | 52.08 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20220113 | 0 | 7.25 | 7.29 | 7.22 | 7.24 | 425300 | 7.24 | down | down | correct |
| GAM.US | PB | 20220113 | 0 | 26.83 | 26.83 | 26.6519 | 26.7115 | 1414 | 26.7115 | down | up | incorrect |
| GAPA.US | WS | 20220113 | 0 | 0.4822 | 0.4822 | 0.465 | 0.51 | 39228 | 0.51 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20220113 | 0 | 10.5 | 10.545 | 10.1 | 10.13 | 497300 | 10.13 | down | down | correct |
| GATX.US | GATX Corporation | 20220113 | 0 | 101.02 | 102.81 | 100.55 | 101.58 | 62985 | 101.58 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20220113 | 0 | 7.43 | 7.56 | 6.81 | 6.96 | 4064 | 6.96 | down | up | incorrect |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20220113 | 0 | 22.85 | 23.11 | 22.8 | 22.84 | 38438 | 22.7001 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20220113 | 0 | 24.85 | 24.86 | 24.28 | 24.29 | 7400 | 24.29 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20220113 | 0 | 40.9 | 41.8 | 40.55 | 41.26 | 592641 | 40.9768 | up | up | correct |
| GCI.US | Gannett Co Inc | 20220113 | 0 | 5.12 | 5.3 | 5.12 | 5.14 | 1128242 | 5.14 | up | up | correct |
| GCO.US | Genesco Inc | 20220113 | 0 | 63.22 | 64.68 | 62.73 | 63.4 | 111200 | 63.4 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20220113 | 0 | 31.98 | 32.14 | 31.82 | 31.87 | 403300 | 31.87 | down | up | incorrect |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20220113 | 0 | 6.59 | 6.64 | 6.59 | 6.59 | 29500 | 6.59 | |||
| GD.US | General Dynamics Corporation | 20220113 | 0 | 211.41 | 213.115 | 210.4001 | 211.37 | 766530 | 211.37 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20220113 | 0 | 80.09 | 80.485 | 77.83 | 78.12 | 873100 | 78.12 | down | up | incorrect |
| GDL.US | The GDL Fund | 20220113 | 0 | 8.93 | 8.97 | 8.93 | 8.97 | 5300 | 8.97 | up | down | incorrect |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20220113 | 0 | 17.1 | 17.1399 | 17 | 17.01 | 16281 | 16.9089 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20220113 | 0 | 35.06 | 35.92 | 34.98 | 35.1 | 167200 | 35.1 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20220113 | 0 | 27.26 | 27.31 | 26.97 | 26.99 | 104380 | 26.8743 | down | down | correct |
| GE.US | General Electric Company | 20220113 | 0 | 102.29 | 103.65 | 101.8 | 102.46 | 4382511 | 102.46 | up | up | correct |
| GEF.US | Greif Inc | 20220113 | 0 | 61.18 | 62.01 | 61.16 | 61.46 | 210500 | 61.46 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20220113 | 0 | 11.96 | 12.05 | 11.32 | 11.4 | 1131300 | 11.4 | down | up | incorrect |
| GENI.US | Genius Sports Limited | 20220113 | 0 | 7.2 | 7.25 | 6.62 | 6.63 | 1646953 | 6.63 | down | down | correct |
| GEO.US | The GEO Group Inc | 20220113 | 0 | 7.75 | 7.84 | 7.66 | 7.77 | 1054000 | 7.77 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20220113 | 0 | 11.45 | 11.54 | 11.37 | 11.39 | 108572 | 11.39 | down | down | correct |
| GES.US | Guess' Inc | 20220113 | 0 | 23.17 | 23.82 | 22.95 | 23.07 | 505300 | 23.07 | down | up | incorrect |
| GF.US | The New Germany Fund Inc | 20220113 | 0 | 14.85 | 14.85 | 14.72 | 14.72 | 5700 | 14.72 | down | down | correct |
| GFF.US | Griffon Corporation | 20220113 | 0 | 26.55 | 26.64 | 26.05 | 26.16 | 206676 | 26.16 | down | down | correct |
| GFI.US | Gold Fields Limited | 20220113 | 0 | 10.84 | 10.88 | 10.68 | 10.68 | 3780800 | 10.68 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20220113 | 0 | 34.93 | 35.94 | 34.7 | 35.43 | 1787300 | 35.3262 | up | up | correct |
| GFLU.US | GFL Environmental Inc | 20220113 | 0 | 80.86 | 82.1 | 79.55 | 81.47 | 14300 | 81.47 | up | up | correct |
| GGB.US | Gerdau S.A | 20220113 | 0 | 5.2 | 5.26 | 5.1 | 5.12 | 10887900 | 5.12 | down | down | correct |
| GGG.US | Graco Inc | 20220113 | 0 | 77.08 | 77.66 | 76.96 | 76.97 | 637200 | 76.76 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20220113 | 0 | 0.07 | 0.08 | 0.07 | 0.08 | 247400 | 0.08 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20220113 | 0 | 8.83 | 8.93 | 8.76 | 8.76 | 56600 | 8.76 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20220113 | 0 | 15.95 | 16 | 15.81 | 15.81 | 8700 | 15.81 | down | down | correct |
| GHC.US | Graham Holdings Company | 20220113 | 0 | 620.99 | 646 | 620.99 | 623.07 | 25512 | 621.4051 | up | down | incorrect |
| GHG.US | GreenTree Hospitality Group Ltd | 20220113 | 0 | 8.1 | 8.1 | 7 | 7.44 | 471100 | 7.44 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20220113 | 0 | 20.01 | 20.2709 | 19.5 | 19.73 | 95600 | 19.73 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20220113 | 0 | 13.75 | 14.04 | 13.64 | 13.93 | 20600 | 13.93 | up | up | correct |
| GHM.US | Graham Corporation | 20220113 | 0 | 12.46 | 13 | 12.25 | 12.6 | 14900 | 12.6 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20220113 | 0 | 15.17 | 15.18 | 15.05 | 15.1 | 69943 | 14.9905 | down | down | correct |
| GIB.US | CGI Inc | 20220113 | 0 | 84.39 | 85.78 | 84.39 | 84.98 | 261000 | 84.98 | up | up | correct |
| GIC.US | Global Industrial Company | 20220113 | 0 | 37.45 | 37.92 | 37.36 | 37.57 | 24400 | 37.57 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20220113 | 0 | 41.33 | 42.02 | 41.29 | 41.72 | 343800 | 41.72 | up | down | incorrect |
| GIM.US | Templeton Global Income Fund | 20220113 | 0 | 5.2 | 5.225 | 5.18 | 5.18 | 289520 | 5.1455 | down | down | correct |
| GIS.US | General Mills Inc | 20220113 | 0 | 68.37 | 69.34 | 68.07 | 68.9 | 3010125 | 68.9 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20220113 | 0 | 10.65 | 10.65 | 10.65 | 10.65 | 500 | 10.65 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20220113 | 0 | 23.76 | 23.76 | 23.76 | 23.76 | 100 | 23.7411 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20220113 | 0 | 21.4099 | 21.4099 | 21.4099 | 21.4099 | 1192 | 21.3882 | |||
| GKOS.US | Glaukos Corporation | 20220113 | 0 | 50.99 | 53.06 | 49.92 | 51.95 | 593400 | 51.95 | up | up | correct |
| GL.US | PD | 20220113 | 0 | 25.89 | 25.92 | 25.86 | 25.89 | 14470 | 25.89 | |||
| GLOB.US | Globant S.A | 20220113 | 0 | 272.31 | 273.74 | 249.74 | 251.27 | 323800 | 251.27 | down | down | correct |
| GLOG.US | PA | 20220113 | 0 | 25.375 | 25.415 | 25.25 | 25.25 | 13701 | 25.25 | down | down | correct |
| GLOP.US | PC | 20220113 | 0 | 25.35 | 25.4035 | 25.34 | 25.4 | 5409 | 25.4 | up | up | correct |
| GLP.US | PB | 20220113 | 0 | 26.77 | 26.8299 | 26.6 | 26.75 | 9368 | 26.1613 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20220113 | 0 | 17.79 | 18.45 | 17.79 | 18.29 | 100500 | 18.29 | up | up | correct |
| GLW.US | Corning Incorporated | 20220113 | 0 | 38.07 | 38.515 | 37.975 | 38.09 | 3855989 | 38.09 | up | up | correct |
| GM.US | General Motors Company | 20220113 | 0 | 61.45 | 63.38 | 61.15 | 61.77 | 19283000 | 61.77 | up | down | incorrect |
| GME.US | GameStop Corp | 20220113 | 0 | 128.5 | 130.5 | 121.69 | 122.48 | 2225300 | 122.48 | down | down | correct |
| GMED.US | Globus Medical Inc | 20220113 | 0 | 72.43 | 73.76 | 71.65 | 73.02 | 486400 | 73.02 | up | up | correct |
| GMRE.US | PA | 20220113 | 0 | 26.1 | 26.36 | 26.1 | 26.23 | 1379 | 26.23 | up | up | correct |
| GMS.US | GMS Inc | 20220113 | 0 | 55.87 | 57.56 | 55.87 | 56.62 | 236400 | 56.62 | up | up | correct |
| GNE.US | PA | 20220113 | 0 | 9 | 9.025 | 8.99 | 9.02 | 2139 | 8.862 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20220113 | 0 | 15.85 | 15.95 | 15.47 | 15.54 | 649400 | 15.54 | down | down | correct |
| GNL.US | PB | 20220113 | 0 | 26.25 | 26.25 | 26.11 | 26.25 | 2608 | 26.25 | |||
| GNRC.US | Generac Holdings Inc | 20220113 | 0 | 320.7 | 323.88 | 308.92 | 310.34 | 645100 | 310.34 | down | up | incorrect |
| GNT.US | PA | 20220113 | 0 | 25.45 | 25.53 | 25.44 | 25.53 | 1665 | 25.53 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20220113 | 0 | 4.43 | 4.52 | 4.36 | 4.4 | 2726000 | 4.4 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20220113 | 0 | 19.1 | 19.17 | 18.95 | 19.01 | 472984 | 18.8281 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20220113 | 0 | 5.99 | 6.25 | 5.95 | 6.06 | 2509300 | 6.06 | up | down | incorrect |
| GOLD.US | Barrick Gold Corporation | 20220113 | 0 | 19.14 | 19.29 | 18.82 | 18.83 | 11928800 | 18.83 | down | up | incorrect |
| GOLF.US | Acushnet Holdings Corp | 20220113 | 0 | 51.77 | 52.13 | 50.37 | 50.59 | 171600 | 50.59 | down | up | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20220113 | 0 | 34.05 | 34.25 | 32.87 | 33.03 | 1152400 | 33.03 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20220113 | 0 | 1.79 | 1.81 | 1.64 | 1.65 | 2811100 | 1.65 | down | down | correct |
| GPC.US | Genuine Parts Company | 20220113 | 0 | 138.71 | 140.87 | 138.37 | 139 | 483925 | 139 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20220113 | 0 | 188.38 | 191.86 | 186.26 | 187.39 | 96600 | 187.39 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20220113 | 0 | 25.8 | 25.97 | 25.8 | 25.91 | 8500 | 25.91 | up | down | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20220113 | 0 | 19.56 | 19.89 | 19.56 | 19.75 | 1918000 | 19.75 | up | down | incorrect |
| GPMT.US | Granite Point Mortgage Trust Inc | 20220113 | 0 | 12 | 12.18 | 12 | 12.05 | 176200 | 12.05 | up | up | correct |
| GPN.US | Global Payments Inc | 20220113 | 0 | 148.75 | 151.785 | 148.65 | 149.24 | 1565307 | 149.24 | up | down | incorrect |
| GPOR.US | Gulfport Energy Corporation | 20220113 | 0 | 77.02 | 77.647 | 75.24 | 75.43 | 54400 | 75.43 | down | down | correct |
| GPRK.US | GeoPark Limited | 20220113 | 0 | 13.06 | 13.4 | 12.54 | 12.89 | 1177000 | 12.89 | down | up | incorrect |
| GPS.US | The Gap Inc | 20220113 | 0 | 17.99 | 18.98 | 17.98 | 18.43 | 9033400 | 18.43 | up | up | correct |
| GRC.US | The Gorman | 20220113 | 0 | 41.86 | 42.39 | 41.79 | 41.99 | 31116 | 41.7959 | up | up | correct |
| GRP.US | UN | 20220113 | 0 | 80.74 | 81.26 | 80.6 | 80.6 | 1770 | 80.6 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20220113 | 0 | 13.47 | 13.51 | 13.37 | 13.4 | 35400 | 13.4 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20220113 | 0 | 394.05 | 396.87 | 389.75 | 390.8 | 2497800 | 390.8 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20220113 | 0 | 19.94 | 19.94 | 19.71 | 19.73 | 436900 | 19.73 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20220113 | 0 | 45.43 | 45.44 | 45.01 | 45.06 | 3355292 | 45.06 | down | up | incorrect |
| GSL.US | PB | 20220113 | 0 | 25.94 | 26.03 | 25.7817 | 25.96 | 9014 | 25.96 | up | up | correct |
| GSLD.US | GSLD | 20220113 | 0 | 25.805 | 25.85 | 25.79 | 25.84 | 10400 | 25.3544 | up | up | correct |
| GSQB.US | G Squared Ascend II Inc | 20220113 | 0 | 9.83 | 9.83 | 9.83 | 9.83 | 0 | 9.83 | |||
| GTES.US | Gates Industrial Corporation plc | 20220113 | 0 | 16.25 | 16.755 | 16.25 | 16.65 | 488500 | 16.65 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20220113 | 0 | 134.59 | 138.54 | 130.26 | 131.06 | 2737100 | 131.06 | down | down | correct |
| GTN.US | Gray Television Inc | 20220113 | 0 | 21.53 | 23.3 | 21.37 | 23.25 | 1036700 | 23.25 | up | down | incorrect |
| GTNA.US | Gray Television Inc | 20220113 | 0 | 19.46 | 21.55 | 19.46 | 21.55 | 5028 | 21.55 | up | up | correct |
| GTS.US | Triple | 20220113 | 0 | 35.62 | 35.73 | 35.59 | 35.59 | 51100 | 35.59 | down | down | correct |
| GTY.US | Getty Realty Corp | 20220113 | 0 | 31.4 | 31.8 | 31.39 | 31.56 | 151100 | 31.56 | up | up | correct |
| GUG.US | GUG | 20220113 | 0 | 19.5 | 19.87 | 19.5 | 19.64 | 22000 | 19.5172 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20220113 | 0 | 8.22 | 8.36 | 8.05 | 8.21 | 105525 | 8.1602 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20220113 | 0 | 37.09 | 38.44 | 36.73 | 37.77 | 543000 | 37.77 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20220113 | 0 | 37.25 | 37.53 | 36.76 | 36.89 | 206300 | 36.89 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20220113 | 0 | 105.84 | 107.34 | 103.59 | 103.7 | 456300 | 103.7 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20220113 | 0 | 511.9 | 516.24 | 505.8 | 508.17 | 239532 | 506.4315 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20220113 | 0 | 20.12 | 20.3 | 20 | 20.16 | 148641 | 20.16 | up | down | incorrect |
| H.US | Hyatt Hotels Corporation | 20220113 | 0 | 95.3 | 96.12 | 94.35 | 94.75 | 1016900 | 94.75 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20220113 | 0 | 52.33 | 52.99 | 51.02 | 52.29 | 623200 | 52.29 | down | down | correct |
| HAL.US | Halliburton Company | 20220113 | 0 | 27.7 | 28.29 | 27.57 | 27.93 | 14906400 | 27.93 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20220113 | 0 | 49.02 | 49.19 | 46.14 | 46.2 | 818700 | 46.2 | down | up | incorrect |
| HAYW.US | Hayward Holdings Inc | 20220113 | 0 | 23.64 | 23.73 | 22.86 | 23 | 566600 | 23 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20220113 | 0 | 13.68 | 13.95 | 13.4 | 13.49 | 19700 | 13.49 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20220113 | 0 | 16.81 | 17.31 | 16.705 | 17.15 | 2942088 | 16.9834 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20220113 | 0 | 8.23 | 8.25 | 7.88 | 7.89 | 1080800 | 7.89 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20220113 | 0 | 249.92 | 258.24 | 249.42 | 254.41 | 1139400 | 254.41 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20220113 | 0 | 28.07 | 28.55 | 27.31 | 27.41 | 759600 | 27.41 | down | down | correct |
| HCI.US | HCI Group Inc | 20220113 | 0 | 70.88 | 78.03 | 70.88 | 73.52 | 316588 | 73.52 | up | down | incorrect |
| HCXY.US | Hercules Capital Inc | 20220113 | 0 | 26.8 | 26.8 | 26.8 | 26.8 | 1600 | 26.8 | |||
| HD.US | The Home Depot Inc | 20220113 | 0 | 392.51 | 394.31 | 385.86 | 386.98 | 3466279 | 386.98 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20220113 | 0 | 70.65 | 70.95 | 69.99 | 70.42 | 1162800 | 70.42 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20220113 | 0 | 42.02 | 42.51 | 41.96 | 42.28 | 183500 | 42.28 | up | up | correct |
| HEI.US | HEICO Corporation | 20220113 | 0 | 149.76 | 151.12 | 148.79 | 149.1 | 344700 | 149.1 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20220113 | 0 | 18.76 | 18.98 | 17.93 | 17.98 | 642597 | 17.6428 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20220113 | 0 | 13.36 | 13.58 | 13.3 | 13.39 | 40000 | 13.39 | up | up | correct |
| HES.US | Hess Corporation | 20220113 | 0 | 91.55 | 93.37 | 90.37 | 90.61 | 2991700 | 90.61 | down | up | incorrect |
| HESM.US | Hess Midstream LP | 20220113 | 0 | 29.96 | 30.33 | 29.68 | 29.71 | 604199 | 29.1954 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20220113 | 0 | 34.93 | 35.59 | 34.78 | 35.26 | 1554500 | 35.26 | up | up | correct |
| HFRO.US | PA | 20220113 | 0 | 25.65 | 25.8244 | 25.52 | 25.6 | 24542 | 25.6 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20220113 | 0 | 9.79 | 9.9 | 9.76 | 9.83 | 117084 | 9.7493 | up | down | incorrect |
| HGV.US | Hilton Grand Vacations Inc | 20220113 | 0 | 53.12 | 54.075 | 52.38 | 52.51 | 404200 | 52.51 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20220113 | 0 | 101.65 | 103.13 | 101.33 | 102.46 | 319400 | 102.46 | up | up | correct |
| HI.US | Hillenbrand Inc | 20220113 | 0 | 50.92 | 51.58 | 50.7 | 51.18 | 183900 | 51.18 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20220113 | 0 | 72.67 | 73.38 | 72.14 | 72.41 | 2483400 | 72.41 | down | up | incorrect |
| HII.US | Huntington Ingalls Industries Inc | 20220113 | 0 | 198.16 | 198.48 | 194.61 | 195.61 | 330295 | 195.61 | down | down | correct |
| HIL.US | Hill International Inc | 20220113 | 0 | 2.02 | 2.04 | 2 | 2 | 56300 | 2 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20220113 | 0 | 5.05 | 5.05 | 5 | 5.01 | 442155 | 4.979 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20220113 | 0 | 2.71 | 2.71 | 2.49 | 2.49 | 1883600 | 2.49 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20220113 | 0 | 46.85 | 47.435 | 46.7 | 47.13 | 776786 | 47.13 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20220113 | 0 | 6.84 | 6.86 | 6.78 | 6.8 | 178325 | 6.7509 | down | down | correct |
| HKIB.US | AMTD International Inc | 20220113 | 0 | 4.17 | 4.4 | 4.1 | 4.14 | 46500 | 4.14 | down | down | correct |
| HL.US | PB | 20220113 | 0 | 57 | 57 | 57 | 57 | 0 | 57 | |||
| HLF.US | Herbalife Nutrition Ltd | 20220113 | 0 | 44.42 | 44.96 | 44.04 | 44.67 | 1048400 | 44.67 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20220113 | 0 | 120.31 | 121.19 | 115.57 | 117.47 | 569629 | 117.47 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20220113 | 0 | 94.24 | 96.08 | 93.09 | 93.79 | 99700 | 93.79 | down | up | incorrect |
| HLT.US | Hilton Worldwide Holdings Inc | 20220113 | 0 | 150.59 | 152.09 | 149.06 | 149.9 | 2234285 | 149.9 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20220113 | 0 | 3.57 | 3.68 | 3.53 | 3.67 | 1382600 | 3.67 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20220113 | 0 | 30.79 | 31.12 | 30.72 | 30.89 | 1103500 | 30.89 | up | up | correct |
| HMLP.US | PA | 20220113 | 0 | 21.69 | 22.4525 | 21.64 | 22.1 | 37551 | 21.5883 | up | down | incorrect |
| HMN.US | Horace Mann Educators Corporation | 20220113 | 0 | 38.55 | 39.55 | 38.5 | 39.34 | 208800 | 39.34 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20220113 | 0 | 3.87 | 3.89 | 3.76 | 3.77 | 3025000 | 3.77 | down | down | correct |
| HNGR.US | Hanger Inc | 20220113 | 0 | 18.7 | 18.74 | 18.3 | 18.5 | 47400 | 18.5 | down | down | correct |
| HNI.US | HNI Corporation | 20220113 | 0 | 41.7 | 42.61 | 41.34 | 42.11 | 89100 | 42.11 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20220113 | 0 | 21.71 | 21.74 | 21.36 | 21.36 | 10300 | 21.36 | down | down | correct |
| HOG.US | Harley | 20220113 | 0 | 38.27 | 38.86 | 38.13 | 38.32 | 891396 | 38.32 | up | down | incorrect |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20220113 | 0 | 25.42 | 25.895 | 25.21 | 25.69 | 494950 | 25.69 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20220113 | 0 | 122.48 | 126.38 | 121.99 | 124.02 | 72500 | 124.02 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20220113 | 0 | 28.78 | 29.45 | 28.61 | 28.88 | 898467 | 28.6587 | up | down | incorrect |
| HPE.US | Hewlett Packard Enterprise Company | 20220113 | 0 | 17.25 | 17.595 | 17.07 | 17.49 | 9726800 | 17.49 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20220113 | 0 | 20.89 | 21.0905 | 20.87 | 20.88 | 35530 | 20.7468 | down | up | incorrect |
| HPI.US | John Hancock Preferred Income Fund | 20220113 | 0 | 20.84 | 20.9092 | 20.8 | 20.87 | 50377 | 20.7375 | up | up | correct |
| HPQ.US | HP Inc | 20220113 | 0 | 39.15 | 39.34 | 38.65 | 38.7 | 9313900 | 38.7 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20220113 | 0 | 18.58 | 18.62 | 18.44 | 18.58 | 42973 | 18.4619 | |||
| HPX.US | HPX Corp | 20220113 | 0 | 9.87 | 9.87 | 9.87 | 9.87 | 0 | 9.87 | |||
| HQH.US | Tekla Healthcare Investors | 20220113 | 0 | 23.81 | 23.81 | 23.18 | 23.31 | 155700 | 23.31 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20220113 | 0 | 18.77 | 18.78 | 18.41 | 18.44 | 186500 | 18.44 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20220113 | 0 | 31.29 | 31.53 | 31.09 | 31.33 | 535700 | 31.33 | up | up | correct |
| HRB.US | H&R Block Inc | 20220113 | 0 | 22.55 | 22.87 | 22.5 | 22.57 | 1000000 | 22.57 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20220113 | 0 | 164.36 | 171.395 | 164.36 | 168.53 | 372118 | 168.53 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20220113 | 0 | 49.1 | 49.625 | 48.78 | 49.51 | 1893154 | 49.25 | up | up | correct |
| HRT.US | HireRight Holdings Corporation | 20220113 | 0 | 15.2 | 15.36 | 14.4 | 14.43 | 230400 | 14.43 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20220113 | 0 | 6.41 | 6.455 | 6.22 | 6.25 | 114800 | 6.25 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20220113 | 0 | 34.88 | 35.27 | 34.84 | 35 | 3744200 | 35 | up | up | correct |
| HSC.US | Harsco Corporation | 20220113 | 0 | 16.84 | 17.37 | 16.74 | 17.23 | 291600 | 17.23 | up | up | correct |
| HSY.US | The Hershey Company | 20220113 | 0 | 195.84 | 197.3 | 195.25 | 196.74 | 708483 | 196.74 | up | down | incorrect |
| HT.US | PE | 20220113 | 0 | 22.99 | 23.25 | 22.99 | 23.25 | 3930 | 23.25 | up | down | incorrect |
| HTA.US | Healthcare Trust of America Inc | 20220113 | 0 | 33 | 33.13 | 32.6 | 32.77 | 2789500 | 32.77 | down | down | correct |
| HTD.US | John Hancock Tax | 20220113 | 0 | 26.01 | 26.0978 | 25.75 | 25.75 | 50554 | 25.6093 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20220113 | 0 | 25.84 | 25.85 | 25.84 | 25.85 | 200 | 25.85 | up | down | incorrect |
| HTGC.US | Hercules Capital Inc | 20220113 | 0 | 17.85 | 17.98 | 17.73 | 17.73 | 1501900 | 17.73 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20220113 | 0 | 37.55 | 38.23 | 37.55 | 37.8 | 281500 | 37.6287 | up | down | incorrect |
| HTY.US | John Hancock Investments | 20220113 | 0 | 6.67 | 6.76 | 6.67 | 6.68 | 51600 | 6.68 | up | down | incorrect |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20220113 | 0 | 24.69 | 24.98 | 23.97 | 24.16 | 5167900 | 24.16 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20220113 | 0 | 203.91 | 203.94 | 199.4 | 200.11 | 307275 | 200.11 | down | down | correct |
| HUBS.US | HubSpot Inc | 20220113 | 0 | 513.68 | 515.665 | 473.8 | 475.47 | 974400 | 475.47 | down | down | correct |
| HUM.US | Humana Inc | 20220113 | 0 | 394.13 | 397.65 | 385.89 | 393.59 | 1615300 | 393.59 | down | down | correct |
| HUN.US | Huntsman Corporation | 20220113 | 0 | 37.49 | 38.22 | 37.49 | 38.1 | 2251786 | 38.1 | up | up | correct |
| HUYA.US | HUYA Inc | 20220113 | 0 | 7.27 | 7.4 | 6.94 | 6.99 | 1930000 | 6.99 | down | up | incorrect |
| HVT.US | Haverty Furniture Companies Inc | 20220113 | 0 | 30.17 | 31.1 | 30.17 | 30.61 | 110700 | 30.61 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20220113 | 0 | 34.06 | 34.915 | 34.03 | 34.38 | 2598849 | 34.3589 | up | down | incorrect |
| HXL.US | Hexcel Corporation | 20220113 | 0 | 56.48 | 57.88 | 55.96 | 56.26 | 446045 | 56.1567 | down | down | correct |
| HY.US | Hyster | 20220113 | 0 | 44.13 | 45.66 | 44 | 44.98 | 41900 | 44.98 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20220113 | 0 | 9.01 | 9.03 | 8.94 | 9.01 | 160726 | 8.9579 | |||
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20220113 | 0 | 15.19 | 15.22 | 15.1 | 15.13 | 59904 | 15.034 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20220113 | 0 | 12.07 | 12.07 | 11.98 | 12.02 | 264722 | 11.9345 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20220113 | 0 | 8.36 | 8.6 | 8.32 | 8.5 | 15200 | 8.5 | up | up | correct |
| HZO.US | MarineMax Inc | 20220113 | 0 | 53.05 | 54.46 | 52.26 | 53.08 | 165100 | 53.08 | up | down | incorrect |
| IAA.US | IAA Inc | 20220113 | 0 | 49.28 | 49.28 | 48.19 | 48.52 | 742700 | 48.52 | down | down | correct |
| IACC.US | ION Acquisition Corp 3 Ltd | 20220113 | 0 | 9.757 | 9.757 | 9.757 | 9.757 | 0 | 9.757 | |||
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20220113 | 0 | 8.47 | 8.47 | 8.3 | 8.3 | 76500 | 8.3 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20220113 | 0 | 2.84 | 2.86 | 2.69 | 2.69 | 6510500 | 2.69 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20220113 | 0 | 42.54 | 43.02 | 42.04 | 42.92 | 4900 | 42.92 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20220113 | 0 | 133.9 | 136.05 | 133.56 | 134.76 | 4868349 | 133.1561 | up | down | incorrect |
| IBN.US | ICICI Bank Limited | 20220113 | 0 | 22.27 | 22.34 | 22.06 | 22.1 | 11190300 | 22.1 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20220113 | 0 | 123.62 | 126.26 | 121.89 | 122.63 | 127000 | 122.63 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20220113 | 0 | 3.88 | 3.9 | 3.76 | 3.82 | 77800 | 3.82 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20220113 | 0 | 133.88 | 134.11 | 129.23 | 129.56 | 1893800 | 129.56 | down | up | incorrect |
| ICL.US | ICL Group Ltd | 20220113 | 0 | 10.98 | 11.16 | 10.91 | 10.99 | 622409 | 10.99 | up | up | correct |
| IDA.US | IDACORP Inc | 20220113 | 0 | 110.69 | 111.425 | 110.12 | 110.81 | 130332 | 110.042 | up | down | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20220113 | 0 | 12.09 | 12.1 | 11.99 | 12.02 | 40600 | 12.02 | down | down | correct |
| IDT.US | IDT Corporation | 20220113 | 0 | 41.59 | 42.36 | 40.28 | 40.51 | 80700 | 40.51 | down | down | correct |
| IEX.US | IDEX Corporation | 20220113 | 0 | 226.45 | 228.05 | 225.34 | 226.21 | 210900 | 226.21 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20220113 | 0 | 147.08 | 147.82 | 145.64 | 145.88 | 1108000 | 145.88 | down | down | correct |
| IFN.US | The India Fund Inc | 20220113 | 0 | 22.1 | 22.29 | 22.06 | 22.25 | 95800 | 22.25 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20220113 | 0 | 30.78 | 31.75 | 30.11 | 31.74 | 90335 | 31.74 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20220113 | 0 | 10.39 | 10.39 | 10.28 | 10.3 | 41500 | 10.3 | down | up | incorrect |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20220113 | 0 | 6.3 | 6.3 | 6.2 | 6.2 | 265521 | 6.1595 | down | up | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20220113 | 0 | 20.9 | 21.25 | 20.88 | 21.005 | 64562 | 20.936 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20220113 | 0 | 9.49 | 9.545 | 9.41 | 9.41 | 233052 | 9.3591 | down | down | correct |
| IGT.US | International Game Technology PLC | 20220113 | 0 | 28 | 28.82 | 27.84 | 27.9 | 1053900 | 27.9 | down | down | correct |
| IH.US | iHuman Inc | 20220113 | 0 | 3.1 | 3.23 | 3 | 3.04 | 26216 | 3.04 | down | down | correct |
| IHC.US | Independence Holding Company | 20220113 | 0 | 56.8 | 56.8 | 56.75 | 56.79 | 19310 | 56.7302 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20220113 | 0 | 7.3 | 7.32 | 7.21 | 7.27 | 130200 | 7.27 | down | up | incorrect |
| IHG.US | InterContinental Hotels Group PLC | 20220113 | 0 | 68.83 | 69.21 | 67.94 | 68.08 | 164300 | 68.08 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20220113 | 0 | 9.28 | 9.37 | 9.27 | 9.28 | 83487 | 9.1904 | |||
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20220113 | 0 | 9.86 | 9.87 | 9.85 | 9.8697 | 4350 | 9.7859 | up | down | incorrect |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20220113 | 0 | 28.39 | 28.39 | 28.12 | 28.18 | 23000 | 28.18 | down | up | incorrect |
| IIIN.US | Insteel Industries Inc | 20220113 | 0 | 41.19 | 42.16 | 41.14 | 41.4 | 66700 | 41.4 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20220113 | 0 | 16.08 | 16.15 | 15.86 | 15.89 | 193719 | 15.759 | down | down | correct |
| IIPR.US | PA | 20220113 | 0 | 31.92 | 31.92 | 31.92 | 31.92 | 0 | 31.92 | |||
| IMAX.US | IMAX Corporation | 20220113 | 0 | 19.09 | 19.66 | 18.6 | 18.75 | 561800 | 18.75 | down | down | correct |
| INFA.US | Informatica Inc. | 20220113 | 0 | 31.66 | 32.005 | 29.76 | 29.87 | 415300 | 29.87 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20220113 | 0 | 125.92 | 126.73 | 122.335 | 122.87 | 2064254 | 122.6509 | down | down | correct |
| INFY.US | Infosys Limited | 20220113 | 0 | 25.74 | 25.78 | 25.47 | 25.6 | 20147500 | 25.6 | down | up | incorrect |
| ING.US | ING Groep N.V | 20220113 | 0 | 15.39 | 15.53 | 15.36 | 15.4 | 4416200 | 15.4 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20220113 | 0 | 100.59 | 101.45 | 100.08 | 100.67 | 447900 | 100.67 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20220113 | 0 | 10 | 10.18 | 9.93 | 9.94 | 484900 | 9.94 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20220113 | 0 | 19.78 | 19.9 | 19.76 | 19.79 | 43000 | 19.79 | up | down | incorrect |
| INSP.US | Inspire Medical Systems Inc | 20220113 | 0 | 235.38 | 238.725 | 227.985 | 235.55 | 270300 | 235.55 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20220113 | 0 | 21.58 | 21.58 | 20.91 | 20.97 | 80000 | 20.97 | down | up | incorrect |
| INT.US | World Fuel Services Corporation | 20220113 | 0 | 27.75 | 28.3 | 27.54 | 27.9 | 309800 | 27.9 | up | down | incorrect |
| INVH.US | Invitation Homes Inc | 20220113 | 0 | 43.56 | 43.82 | 43.18 | 43.62 | 4502831 | 43.3927 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20220113 | 0 | 0.89 | 0.92 | 0.86 | 0.86 | 259400 | 0.86 | down | down | correct |
| IP.US | International Paper Company | 20220113 | 0 | 48.69 | 49.74 | 48.6 | 49.3 | 2639900 | 49.3 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20220113 | 0 | 37.86 | 38.61 | 37.78 | 38.05 | 2945601 | 38.05 | up | down | incorrect |
| IPI.US | Intrepid Potash Inc | 20220113 | 0 | 43 | 43.9799 | 41.3301 | 41.66 | 63557 | 41.66 | down | down | correct |
| IPOD.US | WT | 20220113 | 0 | 1.7 | 1.7 | 1.64 | 1.65 | 47403 | 1.65 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20220113 | 0 | 13.08 | 13.08 | 12.94 | 12.94 | 104131 | 12.8356 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20220113 | 0 | 259.89 | 260.2 | 251.65 | 252.07 | 575000 | 252.07 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20220113 | 0 | 59.85 | 60.45 | 59.305 | 59.52 | 1370600 | 59.52 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20220113 | 0 | 11.2 | 11.2 | 10.98 | 11.1 | 2000 | 11.1 | down | up | incorrect |
| IRM.US | Iron Mountain Incorporated | 20220113 | 0 | 46.83 | 47.35 | 45.54 | 45.7 | 2587300 | 45.7 | down | down | correct |
| IRRX.US | UN | 20220113 | 0 | 10.05 | 10.05 | 10.05 | 10.05 | 45325 | 10.05 | |||
| IRT.US | Independence Realty Trust Inc | 20220113 | 0 | 23.99 | 24.16 | 23.67 | 23.71 | 1647000 | 23.71 | down | down | correct |
| IS.US | ironSource | 20220113 | 0 | 6.99 | 7 | 6.63 | 6.65 | 2401000 | 6.65 | down | up | incorrect |
| ISD.US | PGIM High Yield Bond Fund Inc | 20220113 | 0 | 16.11 | 16.14 | 16.03 | 16.06 | 89589 | 15.9507 | down | down | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20220113 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20220113 | 0 | 301.72 | 303.17 | 290.61 | 291.23 | 327000 | 291.23 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20220113 | 0 | 3.36 | 3.5 | 3.3 | 3.48 | 38500 | 3.48 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20220113 | 0 | 82.47 | 83.77 | 81.87 | 82.12 | 109000 | 82.12 | down | up | incorrect |
| ITT.US | ITT Inc | 20220113 | 0 | 100.81 | 101.84 | 100.26 | 100.59 | 274035 | 100.59 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20220113 | 0 | 4.17 | 4.31 | 4.17 | 4.23 | 51515641 | 4.2272 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20220113 | 0 | 246.9 | 248.16 | 245.75 | 247.01 | 702400 | 247.01 | up | down | incorrect |
| IVC.US | Invacare Corporation | 20220113 | 0 | 2.79 | 2.85 | 2.7 | 2.82 | 361500 | 2.82 | up | up | correct |
| IVH.US | Ivy Funds | 20220113 | 0 | 14.12 | 14.25 | 14.04 | 14.04 | 68744 | 13.9573 | down | down | correct |
| IVR.US | PC | 20220113 | 0 | 25.26 | 25.27 | 25.225 | 25.27 | 10443 | 25.27 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20220113 | 0 | 28.14 | 28.36 | 27.61 | 27.77 | 377300 | 27.77 | down | down | correct |
| IVZ.US | Invesco Ltd | 20220113 | 0 | 24.86 | 25.24 | 24.64 | 24.77 | 4062976 | 24.77 | down | down | correct |
| IX.US | ORIX Corporation | 20220113 | 0 | 112.17 | 112.21 | 111.36 | 111.64 | 16400 | 111.64 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20220113 | 0 | 132.57 | 135.75 | 132.57 | 134.18 | 413925 | 134.18 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20220113 | 0 | 29.59 | 30.045 | 29.59 | 29.69 | 970400 | 29.69 | up | down | incorrect |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20220113 | 0 | 31.23 | 31.23 | 31.23 | 31.23 | 170 | 30.3684 | |||
| JBL.US | Jabil Inc | 20220113 | 0 | 70.81 | 71.65 | 69.58 | 69.96 | 659611 | 69.8676 | down | up | incorrect |
| JBT.US | John Bean Technologies Corporation | 20220113 | 0 | 151.7 | 154.26 | 150.27 | 150.53 | 60300 | 150.53 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20220113 | 0 | 17.46 | 17.7 | 17.45 | 17.51 | 50600 | 17.51 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20220113 | 0 | 79.77 | 80.46 | 78.145 | 78.43 | 2653348 | 78.43 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20220113 | 0 | 8.09 | 8.13 | 8.08 | 8.12 | 87156 | 8.0859 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20220113 | 0 | 37.36 | 38.16 | 36.961 | 38.06 | 3731566 | 37.7623 | up | up | correct |
| JELD.US | JELD | 20220113 | 0 | 25.75 | 26.1 | 25.44 | 25.57 | 280000 | 25.57 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20220113 | 0 | 7.575 | 7.61 | 7.51 | 7.54 | 23109 | 7.5096 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20220113 | 0 | 8.22 | 8.29 | 8.15 | 8.17 | 22400 | 8.17 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20220113 | 0 | 10.37 | 10.41 | 10.36 | 10.36 | 354658 | 10.302 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20220113 | 0 | 15.71 | 15.77 | 15.52 | 15.55 | 38937 | 15.4294 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20220113 | 0 | 9.95 | 9.95 | 9.89 | 9.9 | 13405 | 9.8668 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20220113 | 0 | 41.79 | 42.86 | 41.7 | 42.04 | 751143 | 41.5887 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20220113 | 0 | 18.78 | 18.9 | 18.73 | 18.86 | 14300 | 18.86 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20220113 | 0 | 14.72 | 14.78 | 14.71 | 14.75 | 17200 | 14.75 | up | down | incorrect |
| JHX.US | James Hardie Industries plc | 20220113 | 0 | 37.78 | 37.78 | 36.73 | 36.8 | 55000 | 36.8 | down | down | correct |
| JILL.US | J.Jill Inc | 20220113 | 0 | 17.6 | 18.387 | 17.2 | 17.6 | 13200 | 17.6 | |||
| JKS.US | JinkoSolar Holding Co. Ltd | 20220113 | 0 | 48.55 | 49.85 | 44.92 | 45.27 | 2383600 | 45.27 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20220113 | 0 | 262.18 | 266.29 | 259.63 | 260.92 | 145000 | 260.92 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20220113 | 0 | 20.86 | 20.86 | 20.58 | 20.58 | 6239 | 20.4906 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20220113 | 0 | 10.55 | 10.55 | 9.83 | 9.85 | 3257500 | 9.85 | down | down | correct |
| JMM.US | Nuveen Multi | 20220113 | 0 | 7.4205 | 7.4205 | 7.37 | 7.38 | 6269 | 7.3475 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20220113 | 0 | 169 | 170.42 | 168.46 | 168.76 | 6159400 | 168.76 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20220113 | 0 | 34.92 | 35.09 | 34.6 | 34.87 | 4729400 | 34.87 | down | down | correct |
| JOBY.US | WT | 20220113 | 0 | 1.4199 | 1.4199 | 1.29 | 1.29 | 44711 | 1.29 | down | up | incorrect |
| JOE.US | The St. Joe Company | 20220113 | 0 | 52.53 | 52.86 | 51.03 | 51.36 | 104300 | 51.36 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20220113 | 0 | 8.08 | 8.08 | 8 | 8 | 48600 | 8 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20220113 | 0 | 0.85 | 0.92 | 0.84 | 0.86 | 28200 | 0.86 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20220113 | 0 | 9.81 | 9.82 | 9.75 | 9.77 | 185720 | 9.712 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20220113 | 0 | 25.65 | 25.89 | 25.65 | 25.65 | 27247 | 25.5033 | |||
| JPM.US | PL | 20220113 | 0 | 25.54 | 25.68 | 25.51 | 25.58 | 147773 | 25.58 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20220113 | 0 | 9.66 | 9.7094 | 9.62 | 9.64 | 259412 | 9.5853 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20220113 | 0 | 24.5105 | 24.5105 | 24.15 | 24.15 | 3759 | 24.0269 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20220113 | 0 | 6.54 | 6.6 | 6.54 | 6.57 | 832825 | 6.5302 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20220113 | 0 | 16.07 | 16.2 | 16.0243 | 16.1 | 91652 | 15.997 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20220113 | 0 | 10.34 | 10.34 | 10.28 | 10.3 | 370234 | 10.2424 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20220113 | 0 | 12.39 | 12.5 | 12.33 | 12.44 | 78200 | 12.44 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20220113 | 0 | 15.43 | 15.43 | 15.3 | 15.35 | 33343 | 15.2597 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20220113 | 0 | 1.28 | 1.38 | 1.15 | 1.2 | 149500 | 1.2 | down | down | correct |
| JUN.US | UN | 20220113 | 0 | 10.17 | 10.17 | 10.17 | 10.17 | 0 | 10.17 | |||
| JW.US | B | 20220113 | 0 | 56.21 | 56.21 | 56.21 | 56.21 | 300 | 56.21 | |||
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20220113 | 0 | 56.21 | 56.211 | 56.21 | 56.211 | 264 | 56.211 | up | down | incorrect |
| JWN.US | Nordstrom Inc | 20220113 | 0 | 23.49 | 24.2 | 23.34 | 23.45 | 5200800 | 23.45 | down | down | correct |
| K.US | Kellogg Company | 20220113 | 0 | 66.5 | 67.09 | 66.17 | 66.84 | 1589900 | 66.84 | up | up | correct |
| KAI.US | Kadant Inc | 20220113 | 0 | 218.32 | 220.67 | 216.17 | 216.34 | 24000 | 216.34 | down | down | correct |
| KAMN.US | Kaman Corporation | 20220113 | 0 | 43.79 | 44.65 | 43.77 | 44.21 | 101100 | 44.21 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20220113 | 0 | 16.8 | 17 | 16.61 | 16.66 | 517900 | 16.66 | down | down | correct |
| KB.US | KB Financial Group Inc | 20220113 | 0 | 52.28 | 52.95 | 52.15 | 52.31 | 183800 | 52.31 | up | up | correct |
| KBH.US | KB Home | 20220113 | 0 | 46.96 | 49.96 | 46.1906 | 49.38 | 19316029 | 49.2014 | up | up | correct |
| KBR.US | KBR Inc | 20220113 | 0 | 46.94 | 48.03 | 46.9 | 47.44 | 607400 | 47.44 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20220113 | 0 | 53.4 | 54.79 | 53.2 | 54.64 | 81935 | 51.1692 | up | down | incorrect |
| KEP.US | Korea Electric Power Corporation | 20220113 | 0 | 9.17 | 9.25 | 9.15 | 9.18 | 156400 | 9.18 | up | up | correct |
| KEX.US | Kirby Corporation | 20220113 | 0 | 64 | 66.19 | 63.8 | 65.35 | 435500 | 65.35 | up | up | correct |
| KEY.US | PK | 20220113 | 0 | 26.77 | 26.98 | 26.77 | 26.9184 | 18527 | 26.9184 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20220113 | 0 | 190.4 | 191.78 | 186.22 | 186.61 | 1198100 | 186.61 | down | up | incorrect |
| KF.US | The Korea Fund Inc | 20220113 | 0 | 35.37 | 36.99 | 34.99 | 34.99 | 10700 | 34.99 | down | up | incorrect |
| KFS.US | Kingsway Financial Services Inc | 20220113 | 0 | 5.38 | 5.4 | 5.34 | 5.35 | 99200 | 5.35 | down | up | incorrect |
| KFY.US | Korn Ferry | 20220113 | 0 | 73.73 | 74.64 | 72.88 | 73.3 | 220400 | 73.3 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20220113 | 0 | 5.75 | 5.81 | 5.66 | 5.67 | 10462290 | 5.67 | down | down | correct |
| KIM.US | PM | 20220113 | 0 | 25.71 | 25.85 | 25.71 | 25.84 | 3780 | 25.84 | up | up | correct |
| KIND.US | Nextdoor Holdings Inc. | 20220113 | 0 | 6.75 | 6.85 | 6.23 | 6.28 | 2060900 | 6.28 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20220113 | 0 | 16.73 | 16.82 | 16.64 | 16.66 | 46042 | 16.5492 | down | up | incorrect |
| KKR.US | PC | 20220113 | 0 | 91.04 | 91.04 | 88.95 | 88.95 | 33756 | 88.95 | down | down | correct |
| KKRS.US | KKRS | 20220113 | 0 | 25.95 | 26.05 | 25.89 | 26 | 19500 | 26 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20220113 | 0 | 41.19 | 41.48 | 40.71 | 40.78 | 1868200 | 40.78 | down | down | correct |
| KLR.US | Kaleyra Inc | 20220113 | 0 | 9.27 | 9.61 | 9.22 | 9.51 | 266800 | 9.51 | up | up | correct |
| KMB.US | Kimberly | 20220113 | 0 | 142.95 | 143.49 | 141.74 | 142.89 | 1303700 | 142.89 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20220113 | 0 | 17.65 | 17.84 | 17.5 | 17.57 | 14816500 | 17.57 | down | down | correct |
| KMPR.US | Kemper Corporation | 20220113 | 0 | 62.48 | 64.36 | 62.1 | 62.91 | 633429 | 62.5368 | up | up | correct |
| KMT.US | Kennametal Inc | 20220113 | 0 | 36.46 | 37.37 | 36.21 | 36.76 | 312505 | 36.5345 | up | down | incorrect |
| KMX.US | CarMax Inc | 20220113 | 0 | 120.19 | 120.58 | 117.19 | 117.47 | 1362700 | 117.47 | down | down | correct |
| KN.US | Knowles Corporation | 20220113 | 0 | 23.23 | 23.37 | 22.99 | 23.05 | 529000 | 23.05 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20220113 | 0 | 15.47 | 15.99 | 15.46 | 15.89 | 255964 | 15.3703 | up | up | correct |
| KNX.US | Knight | 20220113 | 0 | 57.75 | 57.95 | 57.08 | 57.46 | 1406825 | 57.46 | down | down | correct |
| KO.US | The Coca | 20220113 | 0 | 60.54 | 61.04 | 60.39 | 60.9 | 14318000 | 60.9 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20220113 | 0 | 4.55 | 4.67 | 4.48 | 4.5 | 830600 | 4.5 | down | up | incorrect |
| KOF.US | Coca | 20220113 | 0 | 55.78 | 55.78 | 54.85 | 54.9 | 108500 | 54.9 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20220113 | 0 | 31.01 | 31.86 | 31.01 | 31.46 | 68400 | 31.46 | up | down | incorrect |
| KORE.US | KORE Group Holdings Inc | 20220113 | 0 | 6.41 | 6.41 | 6.06 | 6.29 | 61200 | 6.29 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20220113 | 0 | 4.57 | 4.68 | 4.48 | 4.49 | 8978000 | 4.49 | down | down | correct |
| KR.US | The Kroger Co | 20220113 | 0 | 47.26 | 50.15 | 47.15 | 49.48 | 12665750 | 49.2554 | up | up | correct |
| KRA.US | Kraton Corporation | 20220113 | 0 | 46.33 | 46.5 | 46.29 | 46.32 | 394200 | 46.32 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20220113 | 0 | 69.88 | 71.08 | 69.61 | 70.58 | 380800 | 70.58 | up | up | correct |
| KREF.US | PA | 20220113 | 0 | 25.21 | 25.27 | 25.19 | 25.25 | 78221 | 25.25 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20220113 | 0 | 22.5 | 22.87 | 22.14 | 22.73 | 1819502 | 22.73 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20220113 | 0 | 15.08 | 15.36 | 15 | 15.27 | 184400 | 15.27 | up | down | incorrect |
| KRP.US | Kimbell Royalty Partners LP | 20220113 | 0 | 15.88 | 16.09 | 15.51 | 15.57 | 244435 | 15.57 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20220113 | 0 | 11.98 | 12.0415 | 11.95 | 11.96 | 14970 | 11.915 | down | up | incorrect |
| KSS.US | Kohl's Corporation | 20220113 | 0 | 48.33 | 50.21 | 48.12 | 48.71 | 4810500 | 48.71 | up | down | incorrect |
| KT.US | KT Corporation | 20220113 | 0 | 13.15 | 13.27 | 13.1 | 13.11 | 1234900 | 13.11 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20220113 | 0 | 52.26 | 52.875 | 51.785 | 52.02 | 303900 | 52.02 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20220113 | 0 | 11.83 | 11.84 | 11.74 | 11.745 | 59417 | 11.705 | down | up | incorrect |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20220113 | 0 | 32.1 | 32.1 | 32.07 | 32.07 | 1000 | 32.07 | down | up | incorrect |
| KTN.US | Credit | 20220113 | 0 | 31.32 | 31.4 | 31.32 | 31.32 | 1700 | 31.32 | |||
| KUKE.US | Kuke Music Holding Limited | 20220113 | 0 | 3.904 | 4.06 | 3.77 | 4 | 5000 | 4 | up | up | correct |
| KW.US | Kennedy | 20220113 | 0 | 23.95 | 24.13 | 23.75 | 23.9 | 590700 | 23.9 | down | down | correct |
| KWAC.US | WS | 20220113 | 0 | 0.43 | 0.4737 | 0.43 | 0.4737 | 500 | 0.4737 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20220113 | 0 | 217.9 | 224.18 | 217.9 | 221.02 | 60280 | 221.02 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20220113 | 0 | 8.52 | 8.55 | 8.42 | 8.42 | 362300 | 8.42 | down | down | correct |
| L.US | Loews Corporation | 20220113 | 0 | 61.37 | 61.93 | 61.31 | 61.49 | 786190 | 61.49 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20220113 | 0 | 31.63 | 31.69 | 29.9 | 30.02 | 3140400 | 30.02 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20220113 | 0 | 301.75 | 306.42 | 299.925 | 304.21 | 494177 | 304.21 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20220113 | 0 | 12.18 | 12.34 | 12.17 | 12.25 | 484700 | 12.25 | up | up | correct |
| LAIX.US | LAIX Inc | 20220113 | 0 | 0.58 | 0.6 | 0.54 | 0.54 | 81500 | 0.54 | down | down | correct |
| LAW.US | CS Disco Inc. | 20220113 | 0 | 31.88 | 32.43 | 29.54 | 29.66 | 400300 | 29.66 | down | down | correct |
| LAZ.US | Lazard Ltd | 20220113 | 0 | 45.3 | 46.27 | 44.92 | 45.05 | 599700 | 44.5275 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20220113 | 0 | 12.47 | 12.79 | 12.01 | 12.09 | 1389900 | 12.09 | down | down | correct |
| LC.US | LendingClub Corporation | 20220113 | 0 | 24.87 | 25.47 | 24.32 | 24.43 | 1904600 | 24.43 | down | up | incorrect |
| LCI.US | Lannett Company Inc | 20220113 | 0 | 1.69 | 1.69 | 1.59 | 1.6 | 466400 | 1.6 | down | down | correct |
| LCII.US | LCI Industries | 20220113 | 0 | 149.15 | 150.26 | 146.81 | 148.37 | 80700 | 148.37 | down | down | correct |
| LCW.US | UN | 20220113 | 0 | 10.04 | 10.05 | 10.04 | 10.04 | 2361 | 10.04 | |||
| LDI.US | loanDepot Inc | 20220113 | 0 | 4.81 | 4.95 | 4.75 | 4.78 | 379604 | 4.78 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20220113 | 0 | 90 | 93.2 | 89.8 | 92.48 | 948656 | 92.48 | up | down | incorrect |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20220113 | 0 | 26.53 | 26.84 | 26.4 | 26.42 | 32400 | 26.42 | down | down | correct |
| LEA.US | Lear Corporation | 20220113 | 0 | 188.1 | 194.23 | 186.54 | 190.71 | 458700 | 190.71 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20220113 | 0 | 41.83 | 42.58 | 41.79 | 42.15 | 902800 | 42.15 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20220113 | 0 | 0.82 | 0.845 | 0.82 | 0.845 | 1800 | 0.845 | up | up | correct |
| LEN.US | Lennar Corporation | 20220113 | 0 | 112.49 | 112.5 | 107.2667 | 108.54 | 4629966 | 108.1245 | down | up | incorrect |
| LENB.US | Lennar Corporation | 20220113 | 0 | 92.48 | 93.03 | 89.3 | 90.31 | 77452 | 90.31 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20220113 | 0 | 8.28 | 8.28 | 8.21 | 8.21 | 206845 | 8.1779 | down | up | incorrect |
| LEVI.US | Levi Strauss & Co | 20220113 | 0 | 22.94 | 23.53 | 22.84 | 23.24 | 1254000 | 23.1374 | up | down | incorrect |
| LFC.US | China Life Insurance Company Limited | 20220113 | 0 | 8.72 | 8.76 | 8.66 | 8.66 | 414700 | 8.66 | down | down | correct |
| LFG.US | Archaea Energy Inc | 20220113 | 0 | 17.7 | 17.99 | 17.36 | 17.59 | 450300 | 17.59 | down | down | correct |
| LFT.US | PA | 20220113 | 0 | 26 | 26.3 | 26 | 26.3 | 477 | 26.3 | up | down | incorrect |
| LGF.US | B | 20220113 | 0 | 17.07 | 17.13 | 16.63 | 16.7 | 320100 | 16.7 | down | up | incorrect |
| LGFA.US | Lions Gate Entertainment Corp | 20220113 | 0 | 18.43 | 18.76 | 18.2658 | 18.35 | 298176 | 18.35 | down | up | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20220113 | 0 | 20.33 | 20.37 | 20.04 | 20.04 | 39820 | 19.9078 | down | down | correct |
| LGV.US | WT | 20220113 | 0 | 0.76 | 0.76 | 0.72 | 0.72 | 1212 | 0.72 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20220113 | 0 | 281.98 | 282.2 | 275.37 | 277.81 | 878300 | 277.81 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20220113 | 0 | 220.45 | 223.25 | 219.88 | 222.6 | 1281300 | 222.6 | up | up | correct |
| LICY.US | WT | 20220113 | 0 | 2.45 | 2.55 | 2.39 | 2.39 | 109409 | 2.39 | down | down | correct |
| LII.US | Lennox International Inc | 20220113 | 0 | 307.54 | 309.28 | 299.27 | 300.95 | 223300 | 300.95 | down | down | correct |
| LIN.US | Linde plc | 20220113 | 0 | 338.28 | 339.94 | 332.79 | 333.41 | 1446200 | 333.41 | down | down | correct |
| LINX.US | Linx S.A | 20220113 | 0 | 295.9 | 296.75 | 293.55 | 294.4 | 687627 | 294.4 | down | up | incorrect |
| LITB.US | LightInTheBox Holding Co. Ltd | 20220113 | 0 | 1.2 | 1.2 | 1.09 | 1.11 | 223700 | 1.11 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20220113 | 0 | 17.13 | 17.37 | 16.84 | 16.92 | 205500 | 16.92 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20220113 | 0 | 254.07 | 255.5 | 248.55 | 249.67 | 3726509 | 248.6321 | down | down | correct |
| LMND.US | Lemonade Inc | 20220113 | 0 | 38.4 | 38.41 | 35.41 | 35.58 | 1784200 | 35.58 | down | up | incorrect |
| LMT.US | Lockheed Martin Corporation | 20220113 | 0 | 362.06 | 367.36 | 360.12 | 365.18 | 1244000 | 365.18 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20220113 | 0 | 73.26 | 74.32 | 72.3 | 72.69 | 1116344 | 72.69 | down | down | correct |
| LND.US | BrasilAgro | 20220113 | 0 | 5.1 | 5.2 | 5.09 | 5.2 | 37400 | 5.2 | up | up | correct |
| LNN.US | Lindsay Corporation | 20220113 | 0 | 140.17 | 141 | 138.57 | 140.2 | 37451 | 139.8376 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20220113 | 0 | 5.54 | 5.71 | 5.1 | 5.13 | 271400 | 5.13 | down | down | correct |
| LOKM.US | Live Oak Mobility Acquisition Corp | 20220113 | 0 | 9.76 | 9.76 | 9.76 | 9.76 | 600 | 9.76 | |||
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20220113 | 0 | 6.34 | 6.45 | 6.3 | 6.33 | 103300 | 6.33 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20220113 | 0 | 253.08 | 253.75 | 250.09 | 250.7 | 2243611 | 249.876 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20220113 | 0 | 13.35 | 13.5 | 13.15 | 13.37 | 548600 | 13.37 | up | down | incorrect |
| LPI.US | Laredo Petroleum Inc | 20220113 | 0 | 72.55 | 73.61 | 69.3 | 70.09 | 693900 | 70.09 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20220113 | 0 | 10.33 | 10.35 | 10.14 | 10.16 | 547100 | 10.16 | down | up | incorrect |
| LPX.US | Louisiana | 20220113 | 0 | 77.03 | 78.97 | 77.03 | 77.9 | 1190700 | 77.9 | up | up | correct |
| LRN.US | Stride Inc | 20220113 | 0 | 31.33 | 31.49 | 30.06 | 30.17 | 301900 | 30.17 | down | down | correct |
| LSI.US | Life Storage Inc | 20220113 | 0 | 142.74 | 142.74 | 139.15 | 139.63 | 506400 | 139.63 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20220113 | 0 | 39.89 | 40.15 | 37.49 | 37.57 | 1315400 | 37.57 | down | down | correct |
| LTC.US | LTC Properties Inc | 20220113 | 0 | 35.42 | 36.31 | 35.38 | 36.31 | 490794 | 36.1177 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20220113 | 0 | 17.32 | 17.8 | 17.28 | 17.32 | 589200 | 17.32 | |||
| LTHM.US | Livent Corporation | 20220113 | 0 | 25.72 | 25.96 | 24.45 | 24.52 | 1644200 | 24.52 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20220113 | 0 | 5.28 | 5.29 | 5.03 | 5.05 | 5331600 | 5.05 | down | down | correct |
| LUB.US | Luby's Inc | 20220113 | 0 | 2.86 | 2.87 | 2.85 | 2.85 | 79000 | 2.85 | down | up | incorrect |
| LUMN.US | Lumen Technologies Inc | 20220113 | 0 | 12.64 | 12.7 | 12.22 | 12.27 | 37725833 | 12.27 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20220113 | 0 | 45.32 | 46.49 | 45.24 | 45.79 | 8185900 | 45.79 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20220113 | 0 | 38.94 | 39.49 | 37.59 | 37.66 | 7045000 | 37.66 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20220113 | 0 | 68.91 | 69.4187 | 68.72 | 69.04 | 1078448 | 68.7769 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20220113 | 0 | 18.5 | 18.83 | 18.25 | 18.38 | 87400 | 18.38 | down | down | correct |
| LXP.US | PC | 20220113 | 0 | 61 | 61 | 61 | 61 | 279 | 60.1505 | |||
| LXU.US | LSB Industries Inc | 20220113 | 0 | 10.88 | 11.27 | 10.74 | 10.87 | 192500 | 10.87 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20220113 | 0 | 100.09 | 101.86 | 99.8 | 101.37 | 1343500 | 101.37 | up | down | incorrect |
| LYG.US | Lloyds Banking Group plc | 20220113 | 0 | 2.92 | 2.96 | 2.92 | 2.94 | 10326300 | 2.94 | up | down | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20220113 | 0 | 115.29 | 116.63 | 113.2 | 113.87 | 1710400 | 113.87 | down | down | correct |
| LZB.US | La | 20220113 | 0 | 36.03 | 37.15 | 36.03 | 36.73 | 439800 | 36.73 | up | up | correct |
| M.US | Macy's Inc | 20220113 | 0 | 26.85 | 27.8 | 26.66 | 26.84 | 8949626 | 26.84 | down | down | correct |
| MA.US | Mastercard Incorporated | 20220113 | 0 | 368.61 | 377.68 | 367.88 | 369.52 | 3892900 | 369.52 | up | up | correct |
| MAA.US | PI | 20220113 | 0 | 61.6834 | 61.69 | 61.2762 | 61.445 | 2843 | 61.445 | down | down | correct |
| MAC.US | The Macerich Company | 20220113 | 0 | 18.4 | 18.5 | 18.02 | 18.05 | 1561708 | 18.05 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20220113 | 0 | 45 | 45 | 44.46 | 44.46 | 248060 | 44.2439 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20220113 | 0 | 104.74 | 107.14 | 104.31 | 106.97 | 370700 | 106.97 | up | up | correct |
| MANU.US | Manchester United plc | 20220113 | 0 | 14.6 | 14.77 | 14.45 | 14.5 | 254800 | 14.5 | down | down | correct |
| MAS.US | Masco Corporation | 20220113 | 0 | 68.47 | 69.3808 | 67.91 | 68.14 | 1914303 | 68.14 | down | down | correct |
| MATX.US | Matson Inc | 20220113 | 0 | 88.23 | 89.79 | 87.82 | 88.62 | 267274 | 88.3278 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20220113 | 0 | 11.54 | 11.54 | 11.39 | 11.42 | 104932 | 11.3796 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20220113 | 0 | 15.21 | 15.47 | 14.91 | 15.27 | 117900 | 15.27 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20220113 | 0 | 30.25 | 30.5 | 29.53 | 29.77 | 440400 | 29.77 | down | down | correct |
| MBI.US | MBIA Inc | 20220113 | 0 | 16.9 | 17.9 | 16.25 | 16.29 | 514400 | 16.29 | down | down | correct |
| MBSC.US | UN | 20220113 | 0 | 10.08 | 10.08 | 10.08 | 10.08 | 0 | 10.08 | |||
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20220113 | 0 | 7.77 | 7.8 | 7.63 | 7.75 | 3273000 | 7.75 | down | down | correct |
| MC.US | Moelis & Company | 20220113 | 0 | 62.6 | 62.8601 | 60.36 | 60.53 | 382873 | 60.53 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20220113 | 0 | 15.34 | 15.49 | 15.31 | 15.47 | 73818 | 15.4078 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20220113 | 0 | 112.67 | 115.78 | 111.715 | 112.23 | 134000 | 112.23 | down | up | incorrect |
| MCD.US | McDonald's Corporation | 20220113 | 0 | 261.41 | 263.85 | 260.59 | 261.41 | 2371300 | 261.41 | |||
| MCG.US | Membership Collective Group Inc | 20220113 | 0 | 10.92 | 11.155 | 10.26 | 10.26 | 451500 | 10.26 | down | up | incorrect |
| MCI.US | Barings Corporate Investors | 20220113 | 0 | 16.01 | 16.25 | 15.8 | 16.25 | 33300 | 16.25 | up | down | incorrect |
| MCK.US | McKesson Corporation | 20220113 | 0 | 253.64 | 256.85 | 251.9 | 254.75 | 641300 | 254.75 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20220113 | 0 | 8.27 | 8.27 | 8.15 | 8.18 | 54000 | 8.18 | down | down | correct |
| MCO.US | Moody's Corporation | 20220113 | 0 | 373.85 | 376.43 | 362.1901 | 362.59 | 569665 | 362.59 | down | up | incorrect |
| MCR.US | MFS Charter Income Trust | 20220113 | 0 | 8.41 | 8.46 | 8.41 | 8.46 | 41103 | 8.4032 | up | up | correct |
| MCS.US | The Marcus Corporation | 20220113 | 0 | 17.38 | 17.81 | 17.38 | 17.5 | 116200 | 17.5 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20220113 | 0 | 17.67 | 17.75 | 17.3 | 17.4 | 366200 | 17.4 | down | down | correct |
| MCY.US | Mercury General Corporation | 20220113 | 0 | 55.15 | 56.12 | 55 | 55.31 | 296100 | 55.31 | up | up | correct |
| MD.US | MEDNAX Inc | 20220113 | 0 | 26.7 | 27.27 | 26.56 | 27.01 | 234800 | 27.01 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20220113 | 0 | 55.12 | 56.29 | 54.77 | 55.4 | 520457 | 54.7729 | up | up | correct |
| MDT.US | Medtronic plc | 20220113 | 0 | 108.73 | 110.6 | 108.45 | 108.78 | 5165400 | 108.78 | up | down | incorrect |
| MDU.US | MDU Resources Group Inc | 20220113 | 0 | 30.22 | 30.67 | 30.08 | 30.37 | 666500 | 30.37 | up | up | correct |
| MDVA.US | Modiv Inc Preferred Series A | 20220113 | 0 | 26.05 | 26.05 | 25.8 | 26.026 | 2800 | 26.026 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20220113 | 0 | 14.84 | 15.33 | 14.825 | 14.99 | 39000 | 14.99 | up | up | correct |
| MED.US | Medifast Inc | 20220113 | 0 | 206.93 | 215.29 | 200.94 | 202.83 | 102000 | 202.83 | down | up | incorrect |
| MEG.US | Montrose Environmental Group Inc | 20220113 | 0 | 59.1 | 60 | 58.74 | 59.47 | 188378 | 59.47 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20220113 | 0 | 20.15 | 20.2 | 19.7 | 19.85 | 57200 | 19.7411 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20220113 | 0 | 47.5 | 48.79 | 46.98 | 48.3 | 116900 | 48.3 | up | down | incorrect |
| MER.US | PK | 20220113 | 0 | 26.77 | 26.7852 | 26.65 | 26.71 | 15635 | 26.71 | down | down | correct |
| MET.US | PF | 20220113 | 0 | 26.41 | 26.51 | 26.36 | 26.41 | 46754 | 26.41 | |||
| MFA.US | PC | 20220113 | 0 | 23.52 | 23.5791 | 23.49 | 23.49 | 7083 | 23.49 | down | up | incorrect |
| MFC.US | Manulife Financial Corporation | 20220113 | 0 | 20.72 | 20.905 | 20.6399 | 20.68 | 3368227 | 20.68 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20220113 | 0 | 2.82 | 2.85 | 2.81 | 2.84 | 436200 | 2.84 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20220113 | 0 | 5.99 | 6.02 | 5.89 | 5.89 | 606693 | 5.89 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20220113 | 0 | 14.31 | 14.3798 | 14.1 | 14.23 | 78453 | 14.1771 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20220113 | 0 | 6.93 | 6.95 | 6.87 | 6.9 | 90518 | 6.8762 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20220113 | 0 | 6.655 | 6.75 | 6.6 | 6.714 | 9021 | 6.6682 | up | up | correct |
| MG.US | Mistras Group Inc | 20220113 | 0 | 7.38 | 7.43 | 7.13 | 7.17 | 28700 | 7.17 | down | down | correct |
| MGA.US | Magna International Inc | 20220113 | 0 | 87.55 | 90.15 | 87.03 | 89.34 | 1726628 | 89.34 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20220113 | 0 | 4.14 | 4.175 | 4.13 | 4.16 | 172411 | 4.1338 | up | up | correct |
| MGM.US | MGM Resorts International | 20220113 | 0 | 44.82 | 45.7 | 44.04 | 44.25 | 4264030 | 44.25 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20220113 | 0 | 39.17 | 39.17 | 38.34 | 38.39 | 1015500 | 38.39 | down | up | incorrect |
| MGR.US | Affiliated Managers Group Inc | 20220113 | 0 | 26.75 | 26.87 | 26.63 | 26.81 | 16600 | 26.81 | up | up | correct |
| MGRB.US | MGRB | 20220113 | 0 | 26.08 | 26.218 | 25.962 | 26.14 | 26100 | 26.14 | up | up | correct |
| MGRD.US | MGRD | 20220113 | 0 | 24.08 | 24.13 | 23.98 | 23.98 | 61300 | 23.98 | down | up | incorrect |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20220113 | 0 | 24.72 | 24.99 | 24.54 | 24.55 | 36672 | 24.4516 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20220113 | 0 | 20.95 | 21.48 | 20.77 | 21.06 | 1447798 | 20.8593 | up | up | correct |
| MH.US | PD | 20220113 | 0 | 12.38 | 12.4 | 12.37 | 12.4 | 1871 | 12.4 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20220113 | 0 | 16.19 | 16.23 | 16.1 | 16.12 | 62500 | 16.0545 | down | up | incorrect |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20220113 | 0 | 7.77 | 7.83 | 7.75 | 7.75 | 21629 | 7.7292 | down | up | incorrect |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20220113 | 0 | 12 | 12 | 11.91 | 11.92 | 65703 | 11.8824 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20220113 | 0 | 177.86 | 179.43 | 175.85 | 176.42 | 305300 | 176.42 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20220113 | 0 | 20.85 | 20.85 | 20.85 | 20.85 | 2400 | 20.85 | |||
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20220113 | 0 | 14.1 | 14.13 | 14 | 14 | 22449 | 13.9418 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20220113 | 0 | 22.59 | 22.78 | 22.59 | 22.78 | 1186 | 22.2694 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20220113 | 0 | 3.64 | 3.64 | 3.63 | 3.63 | 709800 | 3.63 | down | up | incorrect |
| MIN.US | MFS Intermediate Income Trust | 20220113 | 0 | 3.53 | 3.54 | 3.51 | 3.52 | 497933 | 3.5007 | down | down | correct |
| MIO.US | MIO | 20220113 | 0 | 18.3 | 18.52 | 18.22 | 18.31 | 63900 | 18.2569 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20220113 | 0 | 9.82 | 9.825 | 9.15 | 9.17 | 957600 | 9.17 | down | down | correct |
| MIT.US | Mason Industrial Technology Inc | 20220113 | 0 | 9.72 | 9.72 | 9.72 | 9.72 | 0 | 9.72 | |||
| MITT.US | PC | 20220113 | 0 | 24.8285 | 24.9 | 24.78 | 24.85 | 18973 | 24.85 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20220113 | 0 | 11.34 | 11.8994 | 11.28 | 11.28 | 24754 | 11.28 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20220113 | 0 | 14.94 | 14.97 | 14.85 | 14.9 | 60371 | 14.8387 | down | down | correct |
| MKC.US | V | 20220113 | 0 | 94.63 | 95.63 | 94.63 | 95.34 | 4800 | 95.34 | up | up | correct |
| MKL.US | Markel Corporation | 20220113 | 0 | 1269.78 | 1285.03 | 1267 | 1269.6801 | 38500 | 1269.6801 | down | down | correct |
| ML.US | MoneyLion Inc | 20220113 | 0 | 3.13 | 3.14 | 2.98 | 3.01 | 1242100 | 3.01 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20220113 | 0 | 58.25 | 59.03 | 57.7 | 57.94 | 164500 | 57.94 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20220113 | 0 | 421.8 | 423.45 | 409.98 | 410.89 | 417200 | 410.89 | down | down | correct |
| MLNK.US | MeridianLink Inc. | 20220113 | 0 | 18.44 | 18.595 | 17.7 | 17.83 | 109100 | 17.83 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20220113 | 0 | 9.92 | 10.12 | 9.92 | 10.08 | 2500 | 10.08 | up | up | correct |
| MLR.US | Miller Industries Inc | 20220113 | 0 | 33.5 | 34.59 | 33.49 | 34.15 | 17700 | 34.15 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20220113 | 0 | 166.33 | 167.16 | 163.51 | 163.95 | 1453147 | 163.3901 | down | up | incorrect |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20220113 | 0 | 21.3 | 21.3 | 20.9 | 20.92 | 30465 | 20.8306 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20220113 | 0 | 49.51 | 50.17 | 48.85 | 49.09 | 54300 | 49.09 | down | down | correct |
| MMM.US | 3M Company | 20220113 | 0 | 179.88 | 181.34 | 179.03 | 181.02 | 2094693 | 181.02 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20220113 | 0 | 48.74 | 49.57 | 48.11 | 48.78 | 1667372 | 47.7674 | up | up | correct |
| MMS.US | Maximus Inc | 20220113 | 0 | 77.49 | 78.27 | 76.56 | 76.73 | 183319 | 76.4449 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20220113 | 0 | 6.28 | 6.28 | 6.1 | 6.16 | 178173 | 6.1186 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20220113 | 0 | 13.18 | 13.18 | 13.03 | 13.07 | 99845 | 13.0282 | down | down | correct |
| MN.US | Manning & Napier Inc | 20220113 | 0 | 8.16 | 8.36 | 8.1 | 8.24 | 12000 | 8.24 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20220113 | 0 | 15.31 | 15.33 | 15.25 | 15.25 | 14975 | 15.2008 | down | down | correct |
| MNR.US | PC | 20220113 | 0 | 25.22 | 25.22 | 25.2 | 25.215 | 21621 | 25.215 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20220113 | 0 | 22.11 | 22.46 | 21.68 | 21.77 | 158200 | 21.77 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20220113 | 0 | 9.92 | 10.08 | 9.46 | 9.55 | 333300 | 9.55 | down | down | correct |
| MO.US | Altria Group Inc | 20220113 | 0 | 49.61 | 50.43 | 49.52 | 50.31 | 9105139 | 50.31 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20220113 | 0 | 10.57 | 10.97 | 10.57 | 10.78 | 265900 | 10.78 | up | up | correct |
| MODN.US | Model N Inc | 20220113 | 0 | 28.38 | 28.38 | 27.46 | 27.72 | 192400 | 27.72 | down | down | correct |
| MOG.US | A | 20220113 | 0 | 80.3 | 81.44 | 79.84 | 80.28 | 54146 | 80.0086 | down | down | correct |
| MOGU.US | MOGU Inc | 20220113 | 0 | 0.4 | 0.41 | 0.37 | 0.388 | 335200 | 0.388 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20220113 | 0 | 292.1 | 292.24 | 285.95 | 289.19 | 169500 | 289.19 | down | down | correct |
| MOS.US | The Mosaic Company | 20220113 | 0 | 42 | 42.91 | 41.5 | 41.61 | 4313700 | 41.61 | down | up | incorrect |
| MOV.US | Movado Group Inc | 20220113 | 0 | 40.11 | 40.55 | 39.4 | 39.66 | 75200 | 39.66 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20220113 | 0 | 15.88 | 15.98 | 15.62 | 15.62 | 18702 | 15.5595 | down | up | incorrect |
| MPC.US | Marathon Petroleum Corporation | 20220113 | 0 | 73.34 | 74.135 | 72.855 | 73.12 | 5486543 | 73.12 | down | up | incorrect |
| MPLX.US | MPLX LP | 20220113 | 0 | 31.9 | 31.9 | 31.33 | 31.38 | 1912917 | 30.7255 | down | down | correct |
| MPV.US | Barings Participation Investors | 20220113 | 0 | 14.39 | 14.65 | 14.39 | 14.53 | 7100 | 14.53 | up | down | incorrect |
| MPW.US | Medical Properties Trust Inc | 20220113 | 0 | 23.73 | 23.75 | 23.51 | 23.74 | 3021100 | 23.74 | up | up | correct |
| MPX.US | Marine Products Corporation | 20220113 | 0 | 11.94 | 12.3481 | 11.94 | 12.04 | 17921 | 11.9268 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20220113 | 0 | 14.18 | 14.18 | 14.01 | 14.05 | 16840 | 13.9904 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20220113 | 0 | 15.6 | 15.63 | 15.53 | 15.55 | 105570 | 15.4828 | down | down | correct |
| MRC.US | MRC Global Inc | 20220113 | 0 | 7.88 | 8.12 | 7.86 | 8.06 | 836200 | 8.06 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20220113 | 0 | 80.93 | 81.72 | 80.33 | 81.32 | 9678100 | 81.32 | up | down | incorrect |
| MRO.US | Marathon Oil Corporation | 20220113 | 0 | 18.65 | 19.13 | 18.47 | 18.57 | 20090891 | 18.57 | down | down | correct |
| MS.US | PL | 20220113 | 0 | 26.04 | 26.23 | 26.034 | 26.21 | 10119 | 26.21 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20220113 | 0 | 146.06 | 149.65 | 145.35 | 148.6 | 79688 | 148.1253 | up | up | correct |
| MSB.US | Mesabi Trust | 20220113 | 0 | 33.09 | 33.36 | 31.564 | 31.9 | 138578 | 30.2251 | down | up | incorrect |
| MSC.US | Studio City International Holdings Limited | 20220113 | 0 | 5.66 | 5.73 | 5.66 | 5.73 | 1200 | 5.73 | up | down | incorrect |
| MSCI.US | MSCI Inc | 20220113 | 0 | 559.04 | 564.04 | 530.56 | 533.41 | 596593 | 533.41 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20220113 | 0 | 9.03 | 9.07 | 8.9 | 8.99 | 51300 | 8.99 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20220113 | 0 | 256.52 | 258.39 | 250.69 | 250.9 | 1012000 | 250.9 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20220113 | 0 | 84.71 | 85.92 | 84.62 | 85.66 | 484400 | 85.66 | up | up | correct |
| MSP.US | Datto Holding Corp | 20220113 | 0 | 25.74 | 25.74 | 25.16 | 25.28 | 262145 | 25.28 | down | down | correct |
| MT.US | ArcelorMittal | 20220113 | 0 | 37.54 | 37.87 | 37.17 | 37.28 | 4068000 | 37.28 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20220113 | 0 | 182.22 | 184.78 | 181.07 | 183.21 | 1871800 | 183.21 | up | up | correct |
| MTCN.US | Arcelormittal | 20220113 | 0 | 87.29 | 88.03 | 86.81 | 86.81 | 10300 | 86.81 | down | up | incorrect |
| MTD.US | Mettler | 20220113 | 0 | 1564.59 | 1564.59 | 1480.03 | 1503.6899 | 176000 | 1503.6899 | down | down | correct |
| MTDR.US | Matador Resources Company | 20220113 | 0 | 43.03 | 44.84 | 42.68 | 42.74 | 2176700 | 42.74 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20220113 | 0 | 16.61 | 16.845 | 16.4 | 16.45 | 4882812 | 16.45 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20220113 | 0 | 113.37 | 117.54 | 112.62 | 116.07 | 506600 | 116.07 | up | up | correct |
| MTL.US | P | 20220113 | 0 | 2.05 | 2.05 | 1.89 | 1.89 | 151985 | 1.89 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20220113 | 0 | 303.31 | 307.94 | 296.27 | 297.48 | 360700 | 297.48 | down | down | correct |
| MTOR.US | Meritor Inc | 20220113 | 0 | 25.18 | 26.42 | 25.01 | 26.4 | 684400 | 26.4 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20220113 | 0 | 6.89 | 7.19 | 6.89 | 6.9 | 5724 | 6.9 | up | up | correct |
| MTRN.US | Materion Corporation | 20220113 | 0 | 89.59 | 90.255 | 88.89 | 89.38 | 71850 | 89.38 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20220113 | 0 | 19.19 | 19.61 | 19.19 | 19.4 | 121500 | 19.4 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20220113 | 0 | 72.92 | 74.13 | 72.69 | 73.33 | 120085 | 73.33 | up | up | correct |
| MTZ.US | MasTec Inc | 20220113 | 0 | 94.2 | 95.92 | 94.2 | 94.47 | 370000 | 94.47 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20220113 | 0 | 14.66 | 14.75 | 14.66 | 14.73 | 23497 | 14.6827 | up | down | incorrect |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20220113 | 0 | 15.13 | 15.18 | 15.1 | 15.13 | 38443 | 15.0693 | |||
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20220113 | 0 | 13.61 | 13.62 | 13.44 | 13.45 | 18356 | 13.3928 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20220113 | 0 | 6.2 | 6.27 | 6.18 | 6.24 | 1699600 | 6.24 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20220113 | 0 | 0.63 | 0.63 | 0.62 | 0.62 | 15000 | 0.62 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20220113 | 0 | 14.88 | 14.88 | 14.7 | 14.74 | 126184 | 14.6827 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20220113 | 0 | 15.14 | 15.15 | 15.08 | 15.1 | 23929 | 15.0339 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20220113 | 0 | 31.29 | 31.79 | 30.5 | 30.67 | 1309922 | 30.5258 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20220113 | 0 | 197.2 | 201.43 | 196.234 | 197.9 | 286657 | 197.9 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20220113 | 0 | 0.91 | 0.948 | 0.91 | 0.922 | 688700 | 0.922 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20220113 | 0 | 9.43 | 9.5 | 9.4 | 9.42 | 54313 | 9.3829 | down | down | correct |
| MVO.US | MV Oil Trust | 20220113 | 0 | 9.89 | 9.89 | 9.26 | 9.3 | 269100 | 9.3 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20220113 | 0 | 16.3 | 16.3 | 15.7 | 15.74 | 30182 | 15.6733 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20220113 | 0 | 13.83 | 13.85 | 13.63 | 13.66 | 667916 | 13.6006 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20220113 | 0 | 19.25 | 19.95 | 19 | 19.68 | 996200 | 19.68 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20220113 | 0 | 9.09 | 9.15 | 9.06 | 9.12 | 7300 | 9.12 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20220113 | 0 | 15.92 | 16.03 | 15.92 | 15.96 | 3000 | 15.96 | up | up | correct |
| MXL.US | MaxLinear Inc | 20220113 | 0 | 67.94 | 68.75 | 64.43 | 64.55 | 497200 | 64.55 | down | up | incorrect |
| MYC.US | Blackrock MuniYield California Fund Inc | 20220113 | 0 | 14.67 | 14.7199 | 14.53 | 14.54 | 35346 | 14.4908 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20220113 | 0 | 14.33 | 14.4128 | 14.17 | 14.17 | 102105 | 14.112 | down | down | correct |
| MYE.US | Myers Industries Inc | 20220113 | 0 | 19.11 | 19.4 | 19.11 | 19.18 | 35300 | 19.18 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20220113 | 0 | 14.27 | 14.27 | 14.175 | 14.18 | 90397 | 14.1246 | down | down | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20220113 | 0 | 15.31 | 15.36 | 15.11 | 15.11 | 69369 | 15.0432 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20220113 | 0 | 14.12 | 14.15 | 14.05 | 14.07 | 44581 | 14.0126 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20220113 | 0 | 14.52 | 14.799 | 14.12 | 14.59 | 831400 | 14.59 | up | down | incorrect |
| MYTE.US | MYT Netherlands Parent B.V | 20220113 | 0 | 20.89 | 20.89 | 18.47 | 18.79 | 165800 | 18.79 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20220113 | 0 | 14.94 | 14.953 | 14.87 | 14.9 | 104866 | 14.8409 | down | up | incorrect |
| NAD.US | Nuveen Quality Municipal Income Fund | 20220113 | 0 | 15.43 | 15.48 | 15.27 | 15.31 | 473701 | 15.2452 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20220113 | 0 | 14.32 | 14.35 | 14.13 | 14.15 | 36328 | 14.0977 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20220113 | 0 | 21.91 | 21.91 | 21.38 | 21.45 | 233151 | 21.45 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20220113 | 0 | 1.73 | 1.76 | 1.7 | 1.74 | 1774800 | 1.74 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20220113 | 0 | 15.65 | 15.66 | 15.57 | 15.6 | 16361 | 15.5446 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20220113 | 0 | 22.39 | 22.51 | 22.2166 | 22.36 | 34780 | 22.2398 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20220113 | 0 | 47.1 | 47.7 | 46.91 | 47.29 | 72400 | 47.29 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20220113 | 0 | 100.5 | 104.4 | 100.13 | 102.32 | 139457 | 102.32 | up | down | incorrect |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20220113 | 0 | 16.51 | 16.62 | 15.85 | 15.87 | 362200 | 15.6636 | down | up | incorrect |
| NC.US | NACCO Industries Inc | 20220113 | 0 | 34.82 | 35.89 | 34.76 | 34.76 | 5700 | 34.76 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20220113 | 0 | 10.04 | 10.07 | 9.97 | 10 | 46631 | 9.9744 | down | up | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20220113 | 0 | 22.47 | 23.74 | 22.33 | 23.11 | 25294500 | 23.11 | up | up | correct |
| NCR.US | NCR Corporation | 20220113 | 0 | 42.94 | 43.51 | 42.69 | 42.9 | 653700 | 42.9 | down | down | correct |
| NCV.US | PA | 20220113 | 0 | 26.5747 | 26.7 | 26.45 | 26.62 | 8078 | 26.62 | up | down | incorrect |
| NCZ.US | PA | 20220113 | 0 | 26.0133 | 26.17 | 26 | 26.099 | 1938 | 26.099 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20220113 | 0 | 15.74 | 15.85 | 15.68 | 15.73 | 143500 | 15.6439 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20220113 | 0 | 25.35 | 25.41 | 25.19 | 25.2 | 10700 | 25.2 | down | down | correct |
| NE.US | Noble Corporation | 20220113 | 0 | 26.69 | 26.905 | 26.2 | 26.31 | 298800 | 26.31 | down | down | correct |
| NEA.US | Nuveen AMT | 20220113 | 0 | 14.87 | 14.92 | 14.805 | 14.81 | 537703 | 14.747 | down | down | correct |
| NEE.US | PP | 20220113 | 0 | 54.01 | 54.18 | 53.89 | 53.96 | 39571 | 53.96 | down | up | incorrect |
| NEM.US | Newmont Corporation | 20220113 | 0 | 61.47 | 61.87 | 61.22 | 61.32 | 4824100 | 61.32 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20220113 | 0 | 77.14 | 77.42 | 76.38 | 77.13 | 467753 | 76.4117 | down | down | correct |
| NET.US | Cloudflare Inc | 20220113 | 0 | 112.94 | 114.06 | 98.49 | 98.98 | 8118600 | 98.98 | down | down | correct |
| NETI.US | Eneti Inc | 20220113 | 0 | 7.74 | 7.95 | 7.5 | 7.6 | 209000 | 7.6 | down | down | correct |
| NEU.US | NewMarket Corporation | 20220113 | 0 | 353.33 | 358.64 | 353.33 | 355.77 | 19900 | 355.77 | up | up | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20220113 | 0 | 15.16 | 15.3099 | 15.06 | 15.12 | 123889 | 15.0583 | down | up | incorrect |
| NEW.US | Puxin Limited | 20220113 | 0 | 0.33 | 0.3319 | 0.3044 | 0.31 | 2129771 | 3.1 | down | down | correct |
| NEWR.US | New Relic Inc | 20220113 | 0 | 107.67 | 108.52 | 103.41 | 103.91 | 1738600 | 103.91 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20220113 | 0 | 5.78 | 5.98 | 5.665 | 5.71 | 3507300 | 5.71 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20220113 | 0 | 9.24 | 9.3 | 8.93 | 9.09 | 144000 | 9.09 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20220113 | 0 | 62.79 | 63.58 | 62.37 | 62.58 | 297500 | 62.58 | down | up | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20220113 | 0 | 15.79 | 15.82 | 15.45 | 15.47 | 193400 | 15.47 | down | down | correct |
| NGC.US | WT | 20220113 | 0 | 0.8101 | 0.8101 | 0.8101 | 0.8101 | 302 | 0.8101 | |||
| NGG.US | National Grid plc | 20220113 | 0 | 72.61 | 73.23 | 72.51 | 73.02 | 409300 | 73.02 | up | up | correct |
| NGL.US | PC | 20220113 | 0 | 17.02 | 17.75 | 17 | 17.63 | 17986 | 17.63 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20220113 | 0 | 11.39 | 11.5 | 11.26 | 11.43 | 7500 | 11.43 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20220113 | 0 | 13.85 | 14.285 | 13.85 | 14.15 | 34829 | 14.15 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20220113 | 0 | 74.46 | 75.74 | 73.56 | 74.33 | 94600 | 74.33 | down | up | incorrect |
| NHI.US | National Health Investors Inc | 20220113 | 0 | 59.01 | 60.55 | 59.01 | 59.77 | 199000 | 59.77 | up | up | correct |
| NI.US | PB | 20220113 | 0 | 27.06 | 27.192 | 27.06 | 27.15 | 37531 | 27.15 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20220113 | 0 | 14.73 | 14.73 | 14.62 | 14.64 | 66755 | 14.5919 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20220113 | 0 | 29.69 | 29.69 | 29.05 | 29.41 | 76500 | 29.41 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20220113 | 0 | 10.74 | 10.9 | 10.7 | 10.9 | 8995 | 10.8772 | up | up | correct |
| NIMC.US | NiSource Inc | 20220113 | 0 | 112 | 112.99 | 111.97 | 112.85 | 66300 | 112.85 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20220113 | 0 | 1.18 | 1.22 | 1.1 | 1.12 | 236600 | 1.12 | down | up | incorrect |
| NIO.US | NIO Inc | 20220113 | 0 | 31.68 | 31.85 | 30.48 | 30.48 | 35401300 | 30.48 | down | up | incorrect |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20220113 | 0 | 14.96 | 15 | 14.76 | 14.76 | 10818 | 14.7197 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20220113 | 0 | 38.65 | 39.05 | 38.52 | 38.72 | 344500 | 38.72 | up | up | correct |
| NKE.US | NIKE Inc | 20220113 | 0 | 153.2 | 153.6 | 149.02 | 149.59 | 4990890 | 149.59 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20220113 | 0 | 13.72 | 13.72 | 13.68 | 13.72 | 10233 | 13.6721 | |||
| NKX.US | Nuveen California AMT | 20220113 | 0 | 15.51 | 15.55 | 15.48 | 15.48 | 30087 | 15.4187 | down | down | correct |
| NL.US | NL Industries Inc | 20220113 | 0 | 7.27 | 7.35 | 7.04 | 7.14 | 19100 | 7.14 | down | down | correct |
| NLS.US | Nautilus Inc | 20220113 | 0 | 5.9 | 5.97 | 5.74 | 5.76 | 324400 | 5.76 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20220113 | 0 | 20.59 | 20.86 | 20.415 | 20.68 | 2000459 | 20.68 | up | up | correct |
| NM.US | PH | 20220113 | 0 | 15.08 | 15.08 | 15.01 | 15.01 | 1385 | 15.01 | down | up | incorrect |
| NMAI.US | Nuveen Multi | 20220113 | 0 | 18.56 | 18.69 | 18.3 | 18.49 | 58100 | 18.49 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20220113 | 0 | 15.41 | 15.41 | 15.212 | 15.24 | 86500 | 15.1737 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20220113 | 0 | 8.1 | 8.49 | 8.05 | 8.08 | 98200 | 8.08 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20220113 | 0 | 11.36 | 11.3606 | 11.3202 | 11.36 | 9855 | 11.3308 | |||
| NMK.US | PC | 20220113 | 0 | 100.25 | 100.25 | 100.25 | 100.25 | 0 | 100.25 | |||
| NMM.US | Navios Maritime Partners L.P | 20220113 | 0 | 25.01 | 25.2297 | 24.2 | 24.46 | 292044 | 24.4198 | down | up | incorrect |
| NMPRG.US | Navios Maritime Holdings Inc | 20220113 | 0 | 15.255 | 15.255 | 15.25 | 15.25 | 2551 | 15.25 | down | down | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20220113 | 0 | 15.08 | 15.08 | 15.01 | 15.01 | 1385 | 15.01 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20220113 | 0 | 4.7 | 4.75 | 4.68 | 4.7 | 1052800 | 4.7 | |||
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20220113 | 0 | 15.13 | 15.14 | 15.11 | 15.12 | 3980 | 15.0674 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20220113 | 0 | 15.7 | 15.7 | 15.53 | 15.605 | 1035 | 15.5563 | down | up | incorrect |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20220113 | 0 | 14.9 | 14.9377 | 14.8 | 14.86 | 372213 | 14.86 | down | down | correct |
| NNI.US | Nelnet Inc | 20220113 | 0 | 93 | 94.1 | 91.69 | 92.79 | 89300 | 92.79 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20220113 | 0 | 47.05 | 47.77 | 47.05 | 47.33 | 751300 | 47.33 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20220113 | 0 | 9.68 | 9.68 | 9.59 | 9.59 | 16923 | 9.5669 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20220113 | 0 | 15.5 | 15.65 | 15.42 | 15.54 | 51500 | 15.54 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20220113 | 0 | 30.3 | 30.95 | 30.01 | 30.07 | 126800 | 30.07 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20220113 | 0 | 395.53 | 399.87 | 394.37 | 397.61 | 665300 | 397.61 | up | up | correct |
| NOK.US | Nokia Corporation | 20220113 | 0 | 6.01 | 6.04 | 5.88 | 5.89 | 29341500 | 5.89 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20220113 | 0 | 14.91 | 15.23 | 14.48 | 14.54 | 5170 | 14.4966 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20220113 | 0 | 26.08 | 26.15 | 25.84 | 26.12 | 565600 | 26.12 | up | up | correct |
| NOV.US | NOV Inc | 20220113 | 0 | 15.94 | 16.44 | 15.84 | 16.21 | 4439600 | 16.21 | up | down | incorrect |
| NOVA.US | Sunnova Energy International Inc | 20220113 | 0 | 25.26 | 26.22 | 24.04 | 24.05 | 2160900 | 24.05 | down | up | incorrect |
| NOW.US | ServiceNow Inc | 20220113 | 0 | 575.02 | 575.84 | 520 | 521.26 | 3904900 | 521.26 | down | down | correct |
| NP.US | Neenah Inc | 20220113 | 0 | 47.83 | 48.95 | 47.83 | 48.68 | 25409 | 48.68 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20220113 | 0 | 17.66 | 17.779 | 17.575 | 17.64 | 86900 | 17.5259 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20220113 | 0 | 83.48 | 86.26 | 83.439 | 85.32 | 82197 | 85.32 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20220113 | 0 | 114.71 | 117.5 | 114.43 | 116.99 | 90900 | 116.99 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20220113 | 0 | 15.18 | 15.19 | 15.09 | 15.14 | 830100 | 15.14 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20220113 | 0 | 15.77 | 15.85 | 15.76 | 15.83 | 4296 | 15.7765 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20220113 | 0 | 14.72 | 14.73 | 14.63 | 14.65 | 25943 | 14.5941 | down | down | correct |
| NR.US | Newpark Resources Inc | 20220113 | 0 | 3.4 | 3.58 | 3.38 | 3.57 | 437400 | 3.57 | up | up | correct |
| NREF.US | PA | 20220113 | 0 | 26.41 | 26.41 | 26.02 | 26.23 | 1757 | 26.23 | down | up | incorrect |
| NRG.US | NRG Energy Inc | 20220113 | 0 | 41.47 | 41.7 | 40.8 | 40.9 | 1644936 | 40.5412 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20220113 | 0 | 14.15 | 14.15 | 13.83 | 13.85 | 171800 | 13.85 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20220113 | 0 | 13.58 | 13.6 | 13.49 | 13.51 | 69527 | 13.4588 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20220113 | 0 | 38.4 | 38.635 | 37.03 | 37.82 | 30088 | 37.82 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20220113 | 0 | 11.5 | 11.95 | 11.16 | 11.26 | 64334 | 11.0364 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20220113 | 0 | 26.76 | 26.93 | 26.76 | 26.87 | 13500 | 26.5183 | up | up | correct |
| NRZ.US | PC | 20220113 | 0 | 22.84 | 22.99 | 22.79 | 22.97 | 39107 | 22.97 | up | up | correct |
| NS.US | PC | 20220113 | 0 | 25.13 | 25.35 | 25.13 | 25.29 | 15374 | 25.29 | up | up | correct |
| NSA.US | PA | 20220113 | 0 | 25.9 | 26.05 | 25.7638 | 26.03 | 21371 | 26.03 | up | down | incorrect |
| NSC.US | Norfolk Southern Corporation | 20220113 | 0 | 288.7 | 291.545 | 288.19 | 290.06 | 971208 | 288.7758 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20220113 | 0 | 6.05 | 6.1 | 6.04 | 6.08 | 304475 | 6.0449 | up | up | correct |
| NSP.US | Insperity Inc | 20220113 | 0 | 109.24 | 110.67 | 107.92 | 108.36 | 88400 | 108.36 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20220113 | 0 | 40.89 | 41.5 | 40.79 | 40.88 | 94170 | 40.88 | down | up | incorrect |
| NTCO.US | Natura &Co Holding S.A | 20220113 | 0 | 8.12 | 8.17 | 7.88 | 7.9 | 962600 | 7.9 | down | up | incorrect |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20220113 | 0 | 33.14 | 33.44 | 33 | 33.1 | 23200 | 33.1 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20220113 | 0 | 9.58 | 10.39 | 9.37 | 9.7 | 595800 | 9.7 | up | up | correct |
| NTR.US | Nutrien Ltd | 20220113 | 0 | 72.72 | 73 | 70.86 | 71.03 | 2147400 | 71.03 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20220113 | 0 | 23.59 | 23.86 | 23.37 | 23.53 | 420729 | 23.53 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20220113 | 0 | 14.01 | 14.29 | 12.54 | 12.54 | 13400 | 12.54 | down | down | correct |
| NUE.US | Nucor Corporation | 20220113 | 0 | 114 | 116.17 | 112.29 | 112.72 | 2325200 | 112.72 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20220113 | 0 | 15.9062 | 15.9062 | 15.59 | 15.67 | 56188 | 15.6173 | down | up | incorrect |
| NUS.US | Nu Skin Enterprises Inc | 20220113 | 0 | 52.64 | 53.42 | 51.82 | 52.97 | 426700 | 52.97 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20220113 | 0 | 10.29 | 10.3 | 10.205 | 10.24 | 514484 | 10.2107 | down | down | correct |
| NUW.US | Nuveen AMT | 20220113 | 0 | 16.53 | 16.6598 | 16.43 | 16.45 | 22680 | 16.4092 | down | up | incorrect |
| NVG.US | Nuveen AMT | 20220113 | 0 | 16.91 | 16.96 | 16.83 | 16.84 | 232587 | 16.7663 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20220113 | 0 | 9.53 | 9.64 | 9.25 | 9.29 | 65300 | 9.29 | down | down | correct |
| NVR.US | NVR Inc | 20220113 | 0 | 5655 | 5822.29 | 5615.2202 | 5692.0298 | 31300 | 5692.0298 | up | up | correct |
| NVRO.US | Nevro Corp | 20220113 | 0 | 90 | 91.26 | 87.15 | 90.76 | 399500 | 90.76 | up | up | correct |
| NVS.US | Novartis AG | 20220113 | 0 | 90.37 | 90.99 | 90.12 | 90.62 | 1864600 | 90.62 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20220113 | 0 | 45.56 | 46.076 | 45.25 | 45.76 | 1290100 | 45.76 | up | up | correct |
| NVT.US | nVent Electric plc | 20220113 | 0 | 37.71 | 38.02 | 37.385 | 37.51 | 582852 | 37.3277 | down | up | incorrect |
| NVTA.US | Invitae Corporation | 20220113 | 0 | 11.89 | 11.94 | 11.25 | 11.45 | 6631800 | 11.45 | down | down | correct |
| NWG.US | NatWest Group plc | 20220113 | 0 | 6.78 | 6.84 | 6.77 | 6.78 | 1292800 | 6.78 | |||
| NWN.US | Northwest Natural Holding Company | 20220113 | 0 | 48.03 | 48.53 | 47.88 | 48.42 | 178300 | 48.42 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20220113 | 0 | 24.06 | 24.37 | 24.04 | 24.11 | 78400 | 24.11 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20220113 | 0 | 16.8 | 16.8 | 15.95 | 16.4999 | 10958 | 16.4566 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20220113 | 0 | 14.83 | 14.8492 | 14.7 | 14.7 | 69279 | 14.638 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20220113 | 0 | 13.5 | 13.81 | 13.5 | 13.59 | 8793 | 13.5539 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20220113 | 0 | 15.72 | 15.76 | 15.68 | 15.72 | 58389 | 15.6266 | |||
| NXRT.US | NexPoint Residential Trust Inc | 20220113 | 0 | 80.7 | 83.45 | 80.7 | 82.79 | 102600 | 82.79 | up | up | correct |
| NXU.US | Novus Capital Corporation II | 20220113 | 0 | 9.94 | 9.94 | 9.93 | 9.939 | 47200 | 9.939 | down | down | correct |
| NYC.US | New York City REIT Inc | 20220113 | 0 | 10.45 | 11.1336 | 10.45 | 10.69 | 68801 | 10.69 | up | up | correct |
| NYCB.US | PU | 20220113 | 0 | 52.5 | 53.5 | 52.5 | 52.6567 | 81921 | 52.6567 | up | up | correct |
| NYT.US | The New York Times Company | 20220113 | 0 | 44.34 | 44.59 | 43.29 | 43.34 | 945200 | 43.34 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20220113 | 0 | 16.54 | 16.54 | 16.47 | 16.5 | 120540 | 16.429 | down | down | correct |
| O.US | Realty Income Corporation | 20220113 | 0 | 71.99 | 72.545 | 71.51 | 71.7 | 2390692 | 71.7 | down | down | correct |
| OAK.US | PB | 20220113 | 0 | 26.39 | 26.52 | 26.39 | 26.52 | 2164 | 26.52 | up | up | correct |
| OC.US | Owens Corning | 20220113 | 0 | 95.07 | 96.4421 | 94.87 | 95.38 | 913445 | 95.38 | up | down | incorrect |
| OCA.US | Omnichannel Acquisition Corp | 20220113 | 0 | 9.95 | 9.96 | 9.94 | 9.941 | 768500 | 9.941 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20220113 | 0 | 2.51 | 2.57 | 2.375 | 2.4 | 990400 | 2.4 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20220113 | 0 | 40.64 | 41.16 | 40.19 | 40.6 | 23000 | 40.6 | down | down | correct |
| ODC.US | Oil | 20220113 | 0 | 34.13 | 34.96 | 33.91 | 34.03 | 33565 | 33.7475 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20220113 | 0 | 18.72 | 19.188 | 18.72 | 18.94 | 188900 | 18.94 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20220113 | 0 | 27.63 | 28.3 | 27.6 | 28.12 | 544400 | 28.12 | up | down | incorrect |
| OFG.US | OFG Bancorp | 20220113 | 0 | 29.36 | 30.31 | 29.36 | 29.96 | 195000 | 29.96 | up | up | correct |
| OG.US | Onion Global Limited | 20220113 | 0 | 2.46 | 2.46 | 2.27 | 2.34 | 7200 | 2.34 | down | down | correct |
| OGE.US | OGE Energy Corp | 20220113 | 0 | 37.27 | 37.9 | 37.27 | 37.57 | 961740 | 37.57 | up | up | correct |
| OGN.US | Organon & Co | 20220113 | 0 | 32.39 | 33.18 | 32.3 | 32.9 | 1578600 | 32.9 | up | down | incorrect |
| OGS.US | ONE Gas Inc | 20220113 | 0 | 78.4 | 79.81 | 77.91 | 79.32 | 270600 | 79.32 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20220113 | 0 | 30.7 | 31.368 | 30.67 | 31.17 | 1716844 | 30.4347 | up | up | correct |
| OI.US | O | 20220113 | 0 | 13.39 | 14.07 | 13.39 | 13.91 | 873400 | 13.91 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20220113 | 0 | 7.9 | 7.955 | 7.85 | 7.93 | 55407 | 7.8653 | up | up | correct |
| OII.US | Oceaneering International Inc | 20220113 | 0 | 13.33 | 13.77 | 13.27 | 13.36 | 599500 | 13.36 | up | up | correct |
| OIS.US | Oil States International Inc | 20220113 | 0 | 6.09 | 6.32 | 6 | 6.28 | 1160600 | 6.28 | up | up | correct |
| OKE.US | ONEOK Inc | 20220113 | 0 | 62.5 | 63.05 | 61.43 | 61.65 | 2334785 | 61.65 | down | down | correct |
| OLN.US | Olin Corporation | 20220113 | 0 | 54.74 | 55.53 | 54.27 | 54.82 | 1835500 | 54.82 | up | up | correct |
| OLO.US | Olo Inc | 20220113 | 0 | 18.7 | 18.7 | 17.45 | 17.53 | 725400 | 17.53 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20220113 | 0 | 33.75 | 34.46 | 33.75 | 33.92 | 43600 | 33.92 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20220113 | 0 | 77.11 | 79.34 | 76.76 | 78.89 | 1861100 | 78.89 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20220113 | 0 | 54.63 | 55.5 | 54.48 | 54.65 | 879300 | 53.6807 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20220113 | 0 | 47.34 | 47.84 | 45.72 | 46 | 651900 | 46 | down | up | incorrect |
| ONE.US | OneSmart International Education Group Limited | 20220113 | 0 | 0.2 | 0.2028 | 0.19 | 0.1986 | 320161 | 4.965 | down | up | incorrect |
| ONON.US | On Holding AG | 20220113 | 0 | 30.72 | 30.81 | 29.07 | 29.45 | 2776400 | 29.45 | down | down | correct |
| ONTF.US | ON24 Inc | 20220113 | 0 | 16.76 | 17.23 | 16.59 | 16.64 | 423700 | 16.64 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20220113 | 0 | 99.45 | 100.98 | 94.82 | 95.16 | 297500 | 95.16 | down | down | correct |
| OOMA.US | Ooma Inc | 20220113 | 0 | 19.62 | 19.62 | 18.96 | 19.09 | 65200 | 19.09 | down | up | incorrect |
| OPY.US | Oppenheimer Holdings Inc | 20220113 | 0 | 48.16 | 48.865 | 47.81 | 47.88 | 76912 | 47.7155 | down | up | incorrect |
| OR.US | Osisko Gold Royalties Ltd | 20220113 | 0 | 12.1 | 12.18 | 11.83 | 11.83 | 357900 | 11.83 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20220113 | 0 | 77.17 | 77.36 | 75.05 | 75.86 | 198000 | 75.86 | down | up | incorrect |
| ORAN.US | Orange S.A | 20220113 | 0 | 11.29 | 11.34 | 11.27 | 11.31 | 812100 | 11.31 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20220113 | 0 | 4.62 | 4.64 | 4.57 | 4.58 | 3435000 | 4.58 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20220113 | 0 | 14.79 | 14.79 | 14.48 | 14.61 | 1304210 | 14.61 | down | up | incorrect |
| ORCL.US | Oracle Corporation | 20220113 | 0 | 88.73 | 88.92 | 87.55 | 87.79 | 6044300 | 87.79 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20220113 | 0 | 25.63 | 25.97 | 25.61 | 25.78 | 991800 | 25.78 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20220113 | 0 | 3.71 | 3.77 | 3.64 | 3.67 | 58500 | 3.67 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20220113 | 0 | 7.32 | 7.531 | 7.28 | 7.35 | 1669300 | 7.35 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20220113 | 0 | 1.95 | 1.96 | 1.91 | 1.93 | 68912 | 1.93 | down | down | correct |
| OSH.US | Oak Street Health Inc | 20220113 | 0 | 25.3 | 25.57 | 23.39 | 23.56 | 2794000 | 23.56 | down | down | correct |
| OSI.US | UN | 20220113 | 0 | 10 | 10 | 9.945 | 9.99 | 900 | 9.99 | down | up | incorrect |
| OSK.US | Oshkosh Corporation | 20220113 | 0 | 119.86 | 123.2899 | 119.86 | 122.88 | 436988 | 122.4865 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20220113 | 0 | 26.12 | 26.28 | 25.58 | 25.66 | 652300 | 25.66 | down | down | correct |
| OVV.US | Ovintiv Inc | 20220113 | 0 | 39.67 | 40.09 | 38.41 | 38.73 | 3372900 | 38.73 | down | up | incorrect |
| OWL.US | WT | 20220113 | 0 | 4 | 4.09 | 3.92 | 3.93 | 6576 | 3.93 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20220113 | 0 | 96.09 | 97.92 | 95.68 | 96.1 | 65600 | 96.1 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20220113 | 0 | 34.74 | 35.24 | 34.02 | 34.15 | 13529500 | 34.15 | down | up | incorrect |
| OZ.US | Belpointe PREP LLC Unit | 20220113 | 0 | 91.58 | 93.98 | 90.79 | 91.09 | 14100 | 91.09 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20220113 | 0 | 139.38 | 140.88 | 138.43 | 139.18 | 36200 | 139.18 | down | up | incorrect |
| PACK.US | Ranpak Holdings Corp | 20220113 | 0 | 34.36 | 34.59 | 33.09 | 33.16 | 409900 | 33.16 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20220113 | 0 | 104.28 | 107.11 | 104.168 | 105.61 | 164000 | 105.1271 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20220113 | 0 | 24.92 | 25.233 | 23.46 | 23.55 | 1537200 | 23.55 | down | up | incorrect |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20220113 | 0 | 15.06 | 15.06 | 14.88 | 14.99 | 15556 | 14.9423 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20220113 | 0 | 19.68 | 20.04 | 19.3 | 19.46 | 54500 | 19.46 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20220113 | 0 | 49.95 | 49.95 | 46.03 | 46.26 | 387800 | 46.26 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20220113 | 0 | 17.21 | 17.76 | 17.15 | 17.24 | 289700 | 17.24 | up | up | correct |
| PATH.US | UiPath Inc | 20220113 | 0 | 40.13 | 40.19 | 37.33 | 37.61 | 3667138 | 37.61 | down | up | incorrect |
| PAY.US | Paymentus Holdings Inc | 20220113 | 0 | 30.96 | 31.8 | 29.71 | 29.78 | 577400 | 29.78 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20220113 | 0 | 357.86 | 359.875 | 342.35 | 342.55 | 495700 | 342.55 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20220113 | 0 | 79.04 | 80.12 | 78.93 | 79.41 | 420600 | 79.41 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20220113 | 0 | 32.43 | 32.48 | 32.09 | 32.13 | 550773 | 31.9583 | down | up | incorrect |
| PBF.US | PBF Energy Inc | 20220113 | 0 | 17.4 | 17.72 | 17.01 | 17.1 | 3082800 | 17.1 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20220113 | 0 | 12.67 | 13.03 | 12.35 | 12.36 | 519887 | 12.36 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20220113 | 0 | 59.77 | 60.69 | 59.59 | 59.75 | 138100 | 59.75 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20220113 | 0 | 6.64 | 6.74 | 6.57 | 6.62 | 1259740 | 6.62 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20220113 | 0 | 12.15 | 12.54 | 12.14 | 12.3 | 53631500 | 12.3 | up | down | incorrect |
| PBRA.US | Petróleo Brasileiro S.A. | 20220113 | 0 | 10.84 | 11.09 | 10.84 | 10.9 | 9999186 | 10.9 | up | down | incorrect |
| PBT.US | Permian Basin Royalty Trust | 20220113 | 0 | 14.28 | 14.3 | 12.5201 | 12.67 | 523012 | 12.67 | down | down | correct |
| PCF.US | High Income Securities Fund | 20220113 | 0 | 8.87 | 8.9 | 8.78 | 8.79 | 209500 | 8.79 | down | down | correct |
| PCG.US | PG&E Corporation | 20220113 | 0 | 12.52 | 12.78 | 12.46 | 12.75 | 19666400 | 12.75 | up | up | correct |
| PCGU.US | PG&E Corporation | 20220113 | 0 | 119.79 | 120.68 | 118.78 | 120.65 | 351200 | 119.1219 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20220113 | 0 | 1.085 | 1.085 | 1.075 | 1.075 | 276569 | 1.075 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20220113 | 0 | 9.26 | 9.33 | 9.26 | 9.26 | 27987 | 9.2246 | |||
| PCM.US | PCM Fund Inc | 20220113 | 0 | 10.87 | 10.9 | 10.63 | 10.63 | 33650 | 10.5529 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20220113 | 0 | 17.12 | 17.12 | 16.9501 | 17.12 | 69499 | 17.0007 | |||
| PCOR.US | Procore Technologies Inc | 20220113 | 0 | 73.35 | 73.35 | 69.795 | 70.2 | 511700 | 70.2 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20220113 | 0 | 18.715 | 18.715 | 18.42 | 18.42 | 17901 | 18.348 | down | down | correct |
| PD.US | PagerDuty Inc | 20220113 | 0 | 32.49 | 32.51 | 30.245 | 30.64 | 1068700 | 30.64 | down | up | incorrect |
| PDI.US | PIMCO Dynamic Income Fund | 20220113 | 0 | 26.18 | 26.3 | 26.05 | 26.16 | 732556 | 25.9305 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20220113 | 0 | 19.33 | 19.53 | 19.25 | 19.41 | 404606 | 19.41 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20220113 | 0 | 19.25 | 19.2738 | 19.16 | 19.2 | 436098 | 19.0749 | down | down | correct |
| PDOT.US | WS | 20220113 | 0 | 0.69 | 0.69 | 0.65 | 0.6208 | 42952 | 0.6208 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20220113 | 0 | 40.77 | 41.71 | 40.23 | 40.43 | 20200 | 40.43 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20220113 | 0 | 16.72 | 16.74 | 16.61 | 16.68 | 67252 | 16.5849 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20220113 | 0 | 36.05 | 36.45 | 35.84 | 36.29 | 3202377 | 35.964 | up | down | incorrect |
| PEB.US | PG | 20220113 | 0 | 26.1 | 26.1 | 26.03 | 26.03 | 3622 | 26.03 | down | up | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20220113 | 0 | 65.55 | 66.68 | 65.36 | 66.3 | 1403900 | 66.3 | up | down | incorrect |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20220113 | 0 | 1.14 | 1.15 | 1.08 | 1.08 | 371700 | 1.08 | down | down | correct |
| PEN.US | Penumbra Inc | 20220113 | 0 | 258.08 | 260.6 | 245.55 | 247.16 | 188600 | 247.16 | down | up | incorrect |
| PEO.US | Adams Natural Resources Fund Inc | 20220113 | 0 | 18.59 | 18.77 | 18.51 | 18.54 | 138769 | 18.5022 | down | up | incorrect |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20220113 | 0 | 16.71 | 16.76 | 16.65 | 16.72 | 39584 | 16.6367 | up | up | correct |
| PFE.US | Pfizer Inc | 20220113 | 0 | 56.53 | 56.75 | 55.22 | 55.54 | 28117939 | 55.1209 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20220113 | 0 | 46.51 | 48.9 | 46.51 | 48.62 | 1174200 | 48.62 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20220113 | 0 | 25.83 | 25.95 | 25.83 | 25.87 | 23039 | 25.87 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20220113 | 0 | 10.68 | 10.73 | 10.56 | 10.65 | 193325 | 10.5669 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20220113 | 0 | 9.42 | 9.48 | 9.39 | 9.45 | 260206 | 9.3761 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20220113 | 0 | 12.41 | 12.47 | 12.3 | 12.41 | 22639 | 12.3421 | |||
| PFS.US | Provident Financial Services Inc | 20220113 | 0 | 25.6 | 25.89 | 25.57 | 25.77 | 134073 | 25.5125 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20220113 | 0 | 69.59 | 70.44 | 69.12 | 69.56 | 394736 | 69.3323 | down | up | incorrect |
| PG.US | The Procter & Gamble Company | 20220113 | 0 | 159.31 | 159.45 | 157.7819 | 158.29 | 6551083 | 157.4401 | down | up | incorrect |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20220113 | 0 | 10.8 | 10.81 | 10.7298 | 10.73 | 23101 | 10.6576 | down | down | correct |
| PGR.US | The Progressive Corporation | 20220113 | 0 | 110.01 | 110.835 | 108.96 | 109.26 | 2662552 | 109.26 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20220113 | 0 | 9.19 | 9.42 | 9.15 | 9.31 | 1272600 | 9.31 | up | down | incorrect |
| PGTI.US | PGT Innovations Inc | 20220113 | 0 | 22.19 | 22.33 | 21.92 | 22.05 | 303900 | 22.05 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20220113 | 0 | 15.84 | 15.8847 | 15.63 | 15.73 | 10240 | 15.6316 | down | down | correct |
| PH.US | Parker | 20220113 | 0 | 325.18 | 330.5 | 324.47 | 327.79 | 499517 | 326.7156 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20220113 | 0 | 12 | 12.01 | 11.84 | 11.84 | 50215 | 11.7825 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20220113 | 0 | 33.26 | 34.74 | 33.25 | 34.04 | 8326400 | 34.04 | up | up | correct |
| PHI.US | PLDT Inc | 20220113 | 0 | 37.16 | 38.05 | 37.02 | 37.79 | 52000 | 37.79 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20220113 | 0 | 6.26 | 6.27 | 6.25 | 6.26 | 242140 | 6.2102 | |||
| PHM.US | PulteGroup Inc | 20220113 | 0 | 57.85 | 58.09 | 56.33 | 56.93 | 3844200 | 56.93 | down | up | incorrect |
| PHR.US | Phreesia Inc | 20220113 | 0 | 37.65 | 37.65 | 34.79 | 34.88 | 331300 | 34.88 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20220113 | 0 | 9.52 | 9.5288 | 9.42 | 9.43 | 76275 | 9.367 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20220113 | 0 | 2.5 | 2.63 | 2.5 | 2.58 | 131000 | 2.58 | up | up | correct |
| PII.US | Polaris Inc | 20220113 | 0 | 117.66 | 119.97 | 117.07 | 118.82 | 691800 | 118.82 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20220113 | 0 | 3.9 | 3.9165 | 3.87 | 3.87 | 103951 | 3.8477 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20220113 | 0 | 19.83 | 19.959 | 19.7 | 19.71 | 64800 | 19.71 | down | up | incorrect |
| PING.US | Ping Identity Holding Corp | 20220113 | 0 | 21.56 | 21.84 | 20.08 | 20.15 | 423100 | 20.15 | down | down | correct |
| PINS.US | Pinterest Inc | 20220113 | 0 | 34.43 | 34.7 | 32.89 | 32.97 | 6813200 | 32.97 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20220113 | 0 | 176.9 | 178.38 | 173.01 | 173.16 | 38300 | 173.16 | down | down | correct |
| PJT.US | PJT Partners Inc | 20220113 | 0 | 77.17 | 77.6 | 74.66 | 74.89 | 89100 | 74.89 | down | up | incorrect |
| PK.US | Park Hotels & Resorts Inc | 20220113 | 0 | 19.33 | 19.69 | 19.32 | 19.36 | 2989000 | 19.36 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20220113 | 0 | 13.25 | 13.5 | 13.18 | 13.44 | 55900 | 13.44 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20220113 | 0 | 134.43 | 137.67 | 134.01 | 137.15 | 590600 | 137.15 | up | down | incorrect |
| PKI.US | PerkinElmer Inc | 20220113 | 0 | 183.08 | 183.08 | 177.775 | 179.53 | 1368423 | 179.4589 | down | up | incorrect |
| PKX.US | POSCO | 20220113 | 0 | 64.51 | 64.81 | 63.9 | 63.95 | 196000 | 63.95 | down | down | correct |
| PLAN.US | Anaplan Inc | 20220113 | 0 | 46.68 | 47.49 | 45.35 | 45.44 | 2948600 | 45.44 | down | up | incorrect |
| PLD.US | Prologis Inc | 20220113 | 0 | 153.34 | 154.39 | 152.9 | 153.15 | 2108000 | 153.15 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20220113 | 0 | 92.7 | 93.105 | 89.32 | 89.62 | 1337800 | 89.62 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20220113 | 0 | 38.47 | 39.39 | 38.47 | 38.78 | 41400 | 38.78 | up | down | incorrect |
| PLTR.US | Palantir Technologies Inc | 20220113 | 0 | 16.8 | 16.82 | 15.94 | 16.01 | 35492186 | 16.01 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20220113 | 0 | 29.03 | 29.16 | 28.84 | 29.03 | 282700 | 29.03 | |||
| PM.US | Philip Morris International Inc | 20220113 | 0 | 101.33 | 102.13 | 100.8 | 102.1 | 6696800 | 102.1 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20220113 | 0 | 14.33 | 14.37 | 14.14 | 14.17 | 66831 | 14.1139 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20220113 | 0 | 14.45 | 14.45 | 14.34 | 14.38 | 128931 | 14.3187 | down | up | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20220113 | 0 | 8.1 | 8.17 | 8.082 | 8.15 | 164128 | 8.1164 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20220113 | 0 | 13.63 | 13.64 | 13.47 | 13.47 | 40103 | 13.4143 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20220113 | 0 | 18.4 | 18.47 | 18.22 | 18.24 | 564600 | 18.24 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20220113 | 0 | 12.15 | 12.16 | 11.93 | 11.93 | 100222 | 11.8809 | down | up | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20220113 | 0 | 225.7 | 228.1425 | 225.7 | 226.45 | 1925556 | 225.2 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20220113 | 0 | 12.08 | 12.1857 | 12.08 | 12.15 | 3016 | 12.1024 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20220113 | 0 | 11.3 | 11.52 | 11.16 | 11.16 | 15451 | 11.1179 | down | down | correct |
| PNM.US | PNM Resources Inc | 20220113 | 0 | 45.99 | 46.145 | 45.85 | 45.93 | 421962 | 45.5768 | down | down | correct |
| PNR.US | Pentair plc | 20220113 | 0 | 69.83 | 70.0762 | 68.3 | 68.68 | 1055157 | 68.4625 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20220113 | 0 | 70.15 | 71.47 | 70.03 | 71.46 | 1113319 | 70.6026 | up | down | incorrect |
| POLY.US | Plantronics Inc | 20220113 | 0 | 29.9 | 30.76 | 29.24 | 29.9 | 250600 | 29.9 | |||
| POND.US | Angel Pond Holdings Corp | 20220113 | 0 | 9.72 | 9.72 | 9.68 | 9.72 | 1700 | 9.72 | |||
| POR.US | Portland General Electric Company | 20220113 | 0 | 52.67 | 53.42 | 52.58 | 53.16 | 425600 | 53.16 | up | up | correct |
| POST.US | Post Holdings Inc | 20220113 | 0 | 114.9 | 117.63 | 114.9 | 116.71 | 279900 | 116.71 | up | up | correct |
| PPG.US | PPG Industries Inc | 20220113 | 0 | 169.41 | 171.125 | 168.25 | 168.82 | 1156278 | 168.82 | down | up | incorrect |
| PPL.US | PPL Corporation | 20220113 | 0 | 29.95 | 30.18 | 29.84 | 30 | 4125500 | 30 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20220113 | 0 | 4.34 | 4.35 | 4.29 | 4.3 | 165662 | 4.2734 | down | up | incorrect |
| PRA.US | ProAssurance Corporation | 20220113 | 0 | 25.06 | 25.48 | 25.06 | 25.25 | 85700 | 25.25 | up | up | correct |
| PRE.US | PJ | 20220113 | 0 | 26.86 | 26.93 | 26.86 | 26.91 | 1643 | 26.91 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20220113 | 0 | 44.39 | 44.97 | 43.78 | 44.03 | 374900 | 44.03 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20220113 | 0 | 40.32 | 40.33 | 39.25 | 39.62 | 1531600 | 39.62 | down | down | correct |
| PRI.US | Primerica Inc | 20220113 | 0 | 155.85 | 157.66 | 155.85 | 156.6 | 208720 | 156.6 | up | up | correct |
| PRIF.US | PI | 20220113 | 0 | 25.1 | 25.2581 | 25.1 | 25.2581 | 6960 | 25.2581 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20220113 | 0 | 52.09 | 52.7 | 49.8 | 50.05 | 303600 | 50.05 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20220113 | 0 | 17.31 | 17.54 | 17.25 | 17.49 | 519800 | 17.49 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20220113 | 0 | 31.5 | 31.79 | 30.3 | 30.42 | 209400 | 30.42 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20220113 | 0 | 26.5 | 26.58 | 26.46 | 26.5 | 43757 | 26.1424 | |||
| PRT.US | PermRock Royalty Trust | 20220113 | 0 | 7.55 | 7.66 | 7.4 | 7.43 | 42739 | 7.43 | down | up | incorrect |
| PRTY.US | Party City Holdco Inc | 20220113 | 0 | 6.15 | 6.2 | 5.88 | 5.91 | 2176200 | 5.91 | down | up | incorrect |
| PRU.US | Prudential Financial Inc | 20220113 | 0 | 116.34 | 117.96 | 116.01 | 116.42 | 1653725 | 115.2544 | up | up | correct |
| PSA.US | Public Storage | 20220113 | 0 | 367.43 | 368.77 | 363.44 | 364.38 | 545400 | 364.38 | down | down | correct |
| PSB.US | PZ | 20220113 | 0 | 26.52 | 26.73 | 26.49 | 26.71 | 6589 | 26.71 | up | up | correct |
| PSEC.US | PA | 20220113 | 0 | 21.95 | 22.22 | 21.7712 | 22.13 | 71910 | 21.794 | up | down | incorrect |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20220113 | 0 | 26.01 | 26.1 | 25.8 | 25.89 | 40100 | 25.89 | down | down | correct |
| PSFE.US | WT | 20220113 | 0 | 0.7152 | 0.73 | 0.65 | 0.6994 | 129626 | 0.6994 | down | down | correct |
| PSN.US | Parsons Corporation | 20220113 | 0 | 32.79 | 33.25 | 32.65 | 32.85 | 210900 | 32.85 | up | up | correct |
| PSO.US | Pearson plc | 20220113 | 0 | 8.48 | 8.5 | 8.43 | 8.43 | 287700 | 8.43 | down | up | incorrect |
| PSPC.US | UN | 20220113 | 0 | 9.96 | 9.96 | 9.96 | 9.96 | 0 | 9.96 | |||
| PSTG.US | Pure Storage Inc | 20220113 | 0 | 29.33 | 29.33 | 28.02 | 28.27 | 3257600 | 28.27 | down | down | correct |
| PSTH.US | WT | 20220113 | 0 | 1.4 | 1.4 | 1.355 | 1.37 | 34840 | 1.37 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20220113 | 0 | 18.55 | 18.78 | 18.4 | 18.41 | 75000 | 18.1704 | down | down | correct |
| PSX.US | Phillips 66 | 20220113 | 0 | 85.81 | 87.99 | 85.81 | 86.78 | 3706627 | 86.78 | up | up | correct |
| PSXP.US | Phillips 66 Partners LP | 20220113 | 0 | 43.43 | 44.16 | 43.21 | 43.52 | 788000 | 43.52 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20220113 | 0 | 24.18 | 24.25 | 24.15 | 24.15 | 90200 | 24.15 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20220113 | 0 | 49.78 | 50.22 | 49.52 | 49.57 | 125400 | 49.57 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20220113 | 0 | 16.44 | 16.5399 | 16.36 | 16.39 | 296761 | 16.2683 | down | down | correct |
| PUK.US | Prudential plc | 20220113 | 0 | 36.65 | 36.84 | 36.45 | 36.51 | 555300 | 36.51 | down | up | incorrect |
| PUMP.US | ProPetro Holding Corp | 20220113 | 0 | 9.99 | 10.42 | 9.92 | 9.98 | 775300 | 9.98 | down | down | correct |
| PV.US | Primavera Capital Acquisition Corp | 20220113 | 0 | 9.73 | 9.73 | 9.73 | 9.73 | 500 | 9.73 | |||
| PVG.US | Pretium Resources Inc | 20220113 | 0 | 14.13 | 14.52 | 14.13 | 14.36 | 2059800 | 14.36 | up | up | correct |
| PVH.US | PVH Corp | 20220113 | 0 | 103.63 | 105.75 | 103.08 | 104.55 | 1018700 | 104.55 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20220113 | 0 | 2.3 | 2.33 | 2.21 | 2.23 | 87300 | 2.23 | down | down | correct |
| PWR.US | Quanta Services Inc | 20220113 | 0 | 110.71 | 111.85 | 107.03 | 107.28 | 824000 | 107.28 | down | down | correct |
| PWSC.US | PowerSchool Holdings Inc | 20220113 | 0 | 14 | 14.25 | 13.51 | 13.61 | 332800 | 13.61 | down | up | incorrect |
| PXD.US | Pioneer Natural Resources Company | 20220113 | 0 | 205.13 | 208.08 | 203.5 | 207.3 | 2517500 | 207.3 | up | down | incorrect |
| PYN.US | PIMCO New York Municipal Income Fund III | 20220113 | 0 | 9.19 | 9.36 | 9.19 | 9.23 | 22554 | 9.1928 | up | down | incorrect |
| PYS.US | PPlus Trust Series RRD | 20220113 | 0 | 23.85 | 23.85 | 23.85 | 23.85 | 600 | 23.85 | |||
| PYT.US | PPLUS Trust Series GSC | 20220113 | 0 | 24.44 | 24.75 | 24.44 | 24.72 | 1760 | 24.72 | up | down | incorrect |
| PZC.US | PIMCO California Municipal Income Fund III | 20220113 | 0 | 10.75 | 10.77 | 10.69 | 10.7 | 25683 | 10.659 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20220113 | 0 | 10.05 | 10.1914 | 9.91 | 9.97 | 71744 | 9.4682 | down | down | correct |
| QD.US | Qudian Inc | 20220113 | 0 | 1.14 | 1.16 | 1.04 | 1.05 | 978500 | 1.05 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20220113 | 0 | 48.98 | 49.15 | 47.79 | 48.66 | 1152800 | 48.66 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20220113 | 0 | 58.59 | 58.88 | 57.73 | 57.76 | 1113000 | 57.76 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20220113 | 0 | 71.45 | 72.69 | 68.4 | 68.6 | 558200 | 68.6 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20220113 | 0 | 7.69 | 7.74 | 7.4 | 7.4 | 1318500 | 7.4 | down | down | correct |
| QVCC.US | QVCC | 20220113 | 0 | 25.73 | 25.85 | 25.73 | 25.81 | 11900 | 25.81 | up | down | incorrect |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20220113 | 0 | 25.63 | 25.9 | 25.63 | 25.88 | 15200 | 25.88 | up | up | correct |
| R.US | Ryder System Inc | 20220113 | 0 | 80.11 | 80.99 | 79.27 | 79.5 | 395019 | 79.5 | down | up | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20220113 | 0 | 21.65 | 21.86 | 21.65 | 21.81 | 244886 | 21.4077 | up | up | correct |
| RAAS.US | Cloopen Group Holding Limited | 20220113 | 0 | 2.54 | 2.595 | 2.42 | 2.42 | 293900 | 2.42 | down | down | correct |
| RACE.US | Ferrari N.V | 20220113 | 0 | 256.08 | 257.94 | 250.86 | 251.01 | 251900 | 251.01 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20220113 | 0 | 12.53 | 12.82 | 12.44 | 12.53 | 2845000 | 12.53 | |||
| RAMP.US | LiveRamp Holdings Inc | 20220113 | 0 | 46.49 | 47.41 | 45.68 | 46 | 272600 | 46 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20220113 | 0 | 62.1 | 62.88 | 61.78 | 62.37 | 573352 | 62.1215 | up | up | correct |
| RBLX.US | Roblox Corporation | 20220113 | 0 | 89.55 | 89.59 | 80.11 | 80.18 | 20964300 | 80.18 | down | down | correct |
| RBOT.US | WT | 20220113 | 0 | 1.28 | 1.28 | 1.115 | 1.17 | 100512 | 1.17 | down | up | incorrect |
| RC.US | Ready Capital Corporation | 20220113 | 0 | 15.37 | 15.47 | 15.31 | 15.42 | 1865000 | 15.42 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20220113 | 0 | 26.74 | 26.74 | 26.68 | 26.68 | 705 | 26.68 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20220113 | 0 | 25.8 | 25.84 | 25.7 | 25.7 | 8500 | 25.7 | down | down | correct |
| RCFA.US | UN | 20220113 | 0 | 10.15 | 10.15 | 10.15 | 10.15 | 0 | 10.15 | |||
| RCI.US | Rogers Communications Inc | 20220113 | 0 | 49.23 | 49.64 | 49.22 | 49.28 | 241600 | 49.28 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20220113 | 0 | 82.47 | 85.32 | 82.3 | 83.49 | 4265000 | 83.49 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20220113 | 0 | 6.72 | 6.72 | 6.67 | 6.68 | 95359 | 6.6272 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20220113 | 0 | 37.09 | 37.4 | 36.27 | 36.4 | 661700 | 36.4 | down | down | correct |
| RDN.US | Radian Group Inc | 20220113 | 0 | 23.55 | 23.74 | 23.41 | 23.52 | 1845591 | 23.52 | down | down | correct |
| RDS.US | B | 20220113 | 0 | 49.55 | 49.75 | 49.17 | 49.26 | 2391000 | 49.26 | down | up | incorrect |
| RDW.US | Redwire Corp | 20220113 | 0 | 6.19 | 6.19 | 5.58 | 5.62 | 339300 | 5.62 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20220113 | 0 | 63.51 | 63.72 | 63.11 | 63.39 | 134900 | 63.39 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20220113 | 0 | 284.38 | 288.08 | 282.72 | 284.6 | 132500 | 284.6 | up | up | correct |
| RELX.US | RELX PLC | 20220113 | 0 | 30.06 | 30.07 | 29.74 | 29.75 | 630800 | 29.75 | down | down | correct |
| RENN.US | Renren Inc | 20220113 | 0 | 19.11 | 19.36 | 18.66 | 19.11 | 67300 | 19.11 | |||
| RERE.US | AiHuiShou International Co. Ltd. | 20220113 | 0 | 5.97 | 6.09 | 5.56 | 5.96 | 585900 | 5.96 | down | up | incorrect |
| RES.US | RPC Inc | 20220113 | 0 | 5.62 | 5.84 | 5.57 | 5.64 | 1062800 | 5.64 | up | up | correct |
| REV.US | Revlon Inc | 20220113 | 0 | 10.91 | 10.91 | 10.5 | 10.58 | 127200 | 10.58 | down | down | correct |
| REVG.US | REV Group Inc | 20220113 | 0 | 14.31 | 14.51 | 13.85 | 13.87 | 232500 | 13.87 | down | up | incorrect |
| REX.US | REX American Resources Corporation | 20220113 | 0 | 104.83 | 108.31 | 100.39 | 100.95 | 57500 | 100.95 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20220113 | 0 | 74.77 | 75.35 | 74.45 | 74.77 | 763400 | 74.77 | |||
| REZI.US | Resideo Technologies Inc | 20220113 | 0 | 25.77 | 26.15 | 25.47 | 25.63 | 593300 | 25.63 | down | up | incorrect |
| RF.US | Regions Financial Corporation | 20220113 | 0 | 24.99 | 25.36 | 24.91 | 25.03 | 10708230 | 25.03 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20220113 | 0 | 16.83 | 16.98 | 16.55 | 16.66 | 54900 | 16.66 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20220113 | 0 | 4.98 | 5.06 | 4.89 | 4.91 | 90900 | 4.91 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20220113 | 0 | 21.83 | 21.88 | 21.67 | 21.72 | 32700 | 21.6076 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20220113 | 0 | 19.42 | 19.46 | 19.275 | 19.36 | 48200 | 19.2586 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20220113 | 0 | 16.28 | 16.61 | 15.93 | 16.19 | 674000 | 16.19 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20220113 | 0 | 115.5 | 118.74 | 115.5 | 117.78 | 527743 | 117.0223 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20220113 | 0 | 67.68 | 68.66 | 67.2 | 68.16 | 128300 | 68.16 | up | up | correct |
| RGS.US | Regis Corporation | 20220113 | 0 | 1.52 | 1.6 | 1.49 | 1.5 | 1161100 | 1.5 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20220113 | 0 | 12.9 | 12.98 | 12.69 | 12.71 | 24100 | 12.71 | down | down | correct |
| RH.US | RH | 20220113 | 0 | 475.96 | 475.96 | 450.53 | 456.22 | 820500 | 456.22 | down | down | correct |
| RHI.US | Robert Half International Inc | 20220113 | 0 | 111.36 | 113.415 | 111.36 | 112.35 | 656838 | 112.35 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20220113 | 0 | 91.11 | 91.11 | 89.37 | 89.86 | 395900 | 89.86 | down | down | correct |
| RIG.US | Transocean Ltd | 20220113 | 0 | 3.48 | 3.56 | 3.38 | 3.4 | 10280800 | 3.4 | down | down | correct |
| RIO.US | Rio Tinto Group | 20220113 | 0 | 76.19 | 76.69 | 75.57 | 75.66 | 4872000 | 75.66 | down | up | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20220113 | 0 | 16.5 | 16.6583 | 16.5 | 16.64 | 152890 | 16.4699 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20220113 | 0 | 109.81 | 110.02 | 108.06 | 108.37 | 978100 | 108.37 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20220113 | 0 | 14.3 | 14.31 | 13.85 | 13.86 | 5587900 | 13.86 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20220113 | 0 | 116.09 | 118.69 | 115.8 | 117.37 | 707200 | 117.37 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20220113 | 0 | 17.31 | 17.46 | 16.83 | 16.99 | 854900 | 16.99 | down | down | correct |
| RLI.US | RLI Corp | 20220113 | 0 | 107.7 | 111.09 | 107.7 | 110.14 | 98400 | 110.14 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20220113 | 0 | 14.53 | 14.71 | 14.44 | 14.56 | 737800 | 14.56 | up | up | correct |
| RLX.US | RLX Technology Inc | 20220113 | 0 | 3.77 | 3.778 | 3.61 | 3.63 | 4538100 | 3.63 | down | down | correct |
| RM.US | Regional Management Corp | 20220113 | 0 | 54.5 | 56.28 | 54.31 | 55.34 | 24325 | 55.34 | up | up | correct |
| RMD.US | ResMed Inc | 20220113 | 0 | 247.53 | 254.77 | 247.53 | 251.7 | 724915 | 251.2614 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20220113 | 0 | 21.75 | 22.25 | 21.614 | 21.62 | 17544 | 21.5092 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20220113 | 0 | 19.84 | 19.85 | 19.78 | 19.81 | 28700 | 19.7098 | down | down | correct |
| RMO.US | Romeo Power Inc | 20220113 | 0 | 3.25 | 3.32 | 3.12 | 3.14 | 2482000 | 3.14 | down | down | correct |
| RMPL.US | P | 20220113 | 0 | 25.67 | 25.67 | 25.67 | 25.67 | 0 | 25.67 | |||
| RMT.US | Royce Micro | 20220113 | 0 | 11.5 | 11.5 | 11.3 | 11.35 | 195800 | 11.35 | down | down | correct |
| RNG.US | RingCentral Inc | 20220113 | 0 | 188.52 | 190.26 | 178.5 | 180.54 | 847300 | 180.54 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20220113 | 0 | 10.43 | 10.5 | 10.43 | 10.5 | 1300 | 10.5 | up | down | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20220113 | 0 | 28.23 | 28.49 | 28.01 | 28.01 | 75900 | 28.01 | down | up | incorrect |
| RNR.US | RenaissanceRe Holdings Ltd | 20220113 | 0 | 170.81 | 171.96 | 169.49 | 169.68 | 338400 | 169.68 | down | down | correct |
| ROG.US | Rogers Corporation | 20220113 | 0 | 273.17 | 273.44 | 272.52 | 273.22 | 152600 | 273.22 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20220113 | 0 | 335.5 | 336.79 | 329.7 | 330.01 | 414782 | 328.6773 | down | down | correct |
| ROL.US | Rollins Inc | 20220113 | 0 | 33.91 | 34.13 | 33.215 | 33.5 | 1985827 | 33.3898 | down | down | correct |
| RONI.US | Rice Acquisition Corp II | 20220113 | 0 | 9.922 | 9.922 | 9.88 | 9.9 | 71500 | 9.9 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20220113 | 0 | 465.78 | 466.42 | 454.11 | 455.74 | 422900 | 455.74 | down | down | correct |
| RPM.US | RPM International Inc | 20220113 | 0 | 91.75 | 92.95 | 91.301 | 91.7 | 475012 | 91.7 | down | down | correct |
| RPT.US | RPT Realty | 20220113 | 0 | 13.67 | 13.95 | 13.66 | 13.87 | 663300 | 13.87 | up | down | incorrect |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20220113 | 0 | 17.3 | 17.35 | 17.07 | 17.1 | 265600 | 17.1 | down | down | correct |
| RRC.US | Range Resources Corporation | 20220113 | 0 | 21.97 | 22.43 | 21.15 | 21.33 | 7221700 | 21.33 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20220113 | 0 | 11.26 | 11.33 | 11.25 | 11.26 | 2254900 | 11.26 | |||
| RRX.US | Regal Beloit Corporation | 20220113 | 0 | 168.99 | 170.25 | 167.75 | 169.4 | 270900 | 169.4 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20220113 | 0 | 168.06 | 169.88 | 164.89 | 165.59 | 254700 | 165.59 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20220113 | 0 | 19.54 | 19.74 | 19.54 | 19.7 | 17739 | 19.5329 | up | up | correct |
| RSG.US | Republic Services Inc | 20220113 | 0 | 132.19 | 132.19 | 130.24 | 130.64 | 1141700 | 130.64 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20220113 | 0 | 13.45 | 13.55 | 12.44 | 12.49 | 1431000 | 12.49 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20220113 | 0 | 6.77 | 6.91 | 6.495 | 6.6 | 567400 | 6.6 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20220113 | 0 | 91.38 | 92.46 | 90.9601 | 91.56 | 5026361 | 91.56 | up | up | correct |
| RVI.US | Retail Value Inc | 20220113 | 0 | 3.1402 | 3.1792 | 3.0867 | 3.111 | 393546 | 3.111 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20220113 | 0 | 55.72 | 56.42 | 51.56 | 51.8 | 739000 | 51.8 | down | up | incorrect |
| RVT.US | Royce Value Trust Inc | 20220113 | 0 | 19.18 | 19.18 | 18.61 | 18.74 | 335800 | 18.74 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20220113 | 0 | 13.11 | 13.13 | 12.88 | 12.9 | 1198700 | 12.9 | down | down | correct |
| RY.US | Royal Bank of Canada | 20220113 | 0 | 116.76 | 117.3 | 116.11 | 116.26 | 975091 | 115.2863 | down | up | incorrect |
| RYAM.US | Rayonier Advanced Materials Inc | 20220113 | 0 | 6.48 | 6.67 | 6.43 | 6.62 | 238000 | 6.62 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20220113 | 0 | 37.36 | 37.41 | 36.475 | 36.73 | 241600 | 36.73 | down | down | correct |
| RYB.US | RYB Education Inc | 20220113 | 0 | 2.18 | 2.2 | 2.09 | 2.15 | 22800 | 2.15 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20220113 | 0 | 25.61 | 26.2 | 24.89 | 25.06 | 113900 | 25.06 | down | down | correct |
| RYN.US | Rayonier Inc | 20220113 | 0 | 40.28 | 40.78 | 40.16 | 40.57 | 440300 | 40.57 | up | down | incorrect |
| RZA.US | Reinsurance Group of America Incorporated | 20220113 | 0 | 25.88 | 25.98 | 25.88 | 25.9 | 28400 | 25.9 | up | up | correct |
| S.US | SentinelOne Inc. | 20220113 | 0 | 47.12 | 47.4 | 41.84 | 42.21 | 4409100 | 42.21 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20220113 | 0 | 16.2 | 16.36 | 15.96 | 15.97 | 155700 | 15.97 | down | down | correct |
| SACH.US | PA | 20220113 | 0 | 25.4 | 25.4899 | 25.35 | 25.35 | 4920 | 25.35 | down | down | correct |
| SAFE.US | Safehold Inc | 20220113 | 0 | 71.74 | 71.77 | 71.028 | 71.28 | 62100 | 71.28 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20220113 | 0 | 48.46 | 49.43 | 48.07 | 48.68 | 204700 | 48.68 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20220113 | 0 | 85.1 | 87.14 | 85.1 | 86.86 | 383700 | 86.86 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20220113 | 0 | 45.33 | 45.33 | 42.85 | 42.91 | 488600 | 42.91 | down | up | incorrect |
| SAK.US | SAK | 20220113 | 0 | 25.76 | 25.85 | 25.76 | 25.85 | 400 | 25.4068 | up | down | incorrect |
| SAM.US | The Boston Beer Company Inc | 20220113 | 0 | 489.41 | 495 | 484.56 | 488.98 | 142300 | 488.98 | down | down | correct |
| SAN.US | Banco Santander S.A | 20220113 | 0 | 3.61 | 3.64 | 3.58 | 3.6 | 9044000 | 3.6 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20220113 | 0 | 6.21 | 6.27 | 6.17 | 6.19 | 1281781 | 6.158 | down | down | correct |
| SAP.US | SAP SE | 20220113 | 0 | 139.03 | 139.4 | 135.79 | 135.91 | 657300 | 135.91 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20220113 | 0 | 28.53 | 28.78 | 28.4 | 28.46 | 32800 | 28.46 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20220113 | 0 | 22.76 | 24.08 | 22.57 | 23.78 | 8104600 | 23.78 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20220113 | 0 | 3.68 | 3.69 | 3.58 | 3.6 | 1220100 | 3.6 | down | down | correct |
| SBBA.US | SBBA | 20220113 | 0 | 24.81 | 24.81 | 24.64 | 24.64 | 3300 | 24.64 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20220113 | 0 | 18.16 | 18.4 | 17.91 | 18.21 | 1603000 | 18.21 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20220113 | 0 | 9.44 | 9.47 | 9.43 | 9.44 | 18567 | 9.4159 | |||
| SBOW.US | SilverBow Resources Inc | 20220113 | 0 | 24.96 | 25.53 | 23.86 | 23.92 | 159600 | 23.92 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20220113 | 0 | 51.29 | 54 | 51.255 | 52.2 | 124583 | 50.9408 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20220113 | 0 | 6.38 | 6.47 | 6.34 | 6.4 | 2065900 | 6.4 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20220113 | 0 | 14.86 | 14.94 | 14.55 | 14.61 | 2698800 | 14.61 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20220113 | 0 | 41.78 | 41.78 | 41.62 | 41.65 | 150900 | 41.65 | down | up | incorrect |
| SCCO.US | Southern Copper Corporation | 20220113 | 0 | 68.93 | 69.85 | 67.78 | 67.97 | 1386705 | 66.9581 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20220113 | 0 | 15.11 | 15.23 | 14.91 | 14.91 | 21000 | 14.91 | down | down | correct |
| SCE.US | PL | 20220113 | 0 | 24.95 | 24.97 | 24.92 | 24.93 | 31585 | 24.93 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20220113 | 0 | 93.4 | 94.75 | 92.86 | 93.38 | 9123028 | 93.1824 | down | down | correct |
| SCI.US | Service Corporation International | 20220113 | 0 | 65.9 | 66.47 | 65.47 | 66.23 | 544700 | 66.23 | up | up | correct |
| SCL.US | Stepan Company | 20220113 | 0 | 122.18 | 123.56 | 121.78 | 122.27 | 30900 | 122.27 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20220113 | 0 | 13.51 | 13.6499 | 13.37 | 13.39 | 58003 | 13.2783 | down | down | correct |
| SCS.US | Steelcase Inc | 20220113 | 0 | 12.35 | 12.74 | 12.35 | 12.73 | 969300 | 12.73 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20220113 | 0 | 21.55 | 21.7 | 21.0516 | 21.14 | 168187 | 21.14 | down | up | incorrect |
| SCX.US | The L.S. Starrett Company | 20220113 | 0 | 10.24 | 10.68 | 10.16 | 10.39 | 33000 | 10.39 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20220113 | 0 | 12.15 | 12.19 | 11.19 | 11.23 | 987200 | 11.23 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20220113 | 0 | 18.59 | 18.59 | 18.38 | 18.5 | 94600 | 18.3872 | down | down | correct |
| SE.US | Sea Limited | 20220113 | 0 | 200.49 | 200.65 | 180 | 180.55 | 7645700 | 180.55 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20220113 | 0 | 65.58 | 66.91 | 65.3 | 65.72 | 848200 | 65.72 | up | up | correct |
| SEDA.US | UN | 20220113 | 0 | 10 | 10.02 | 10 | 10.02 | 1415 | 10.02 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20220113 | 0 | 66.65 | 67.9 | 66.65 | 67.77 | 808000 | 67.77 | up | down | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20220113 | 0 | 27.83 | 28.68 | 27.72 | 28.3 | 456500 | 28.3 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20220113 | 0 | 18.75 | 19.361 | 17.62 | 18.24 | 352400 | 18.24 | down | down | correct |
| SF.US | Stifel Financial Corp | 20220113 | 0 | 74.8 | 75.18 | 74.1 | 74.57 | 416368 | 74.57 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20220113 | 0 | 26.35 | 26.35 | 26.16 | 26.25 | 13041 | 26.25 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20220113 | 0 | 7.23 | 7.31 | 7.23 | 7.26 | 40600 | 7.26 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20220113 | 0 | 8.57 | 8.61 | 8.43 | 8.58 | 677000 | 8.58 | up | up | correct |
| SFUN.US | Fang Holdings Limited | 20220113 | 0 | 4.1 | 4.2 | 3.9 | 4.2 | 1900 | 4.2 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20220113 | 0 | 28.1 | 28.7 | 27.01 | 27.19 | 972400 | 27.19 | down | down | correct |
| SGFY.US | Signify Health Inc | 20220113 | 0 | 13.15 | 13.34 | 12.71 | 12.87 | 1123400 | 12.87 | down | down | correct |
| SGU.US | Star Group L.P | 20220113 | 0 | 10.47 | 10.69 | 10.47 | 10.54 | 36478 | 10.3971 | up | down | incorrect |
| SHAK.US | Shake Shack Inc | 20220113 | 0 | 74.22 | 75.94 | 71.46 | 71.62 | 914000 | 71.62 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20220113 | 0 | 33.58 | 33.7 | 33.19 | 33.32 | 209600 | 33.32 | down | up | incorrect |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20220113 | 0 | 23.9 | 23.97 | 23.8 | 23.8 | 5800 | 23.8 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20220113 | 0 | 13.29 | 13.33 | 12.81 | 12.82 | 1808856 | 12.5226 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20220113 | 0 | 11.72 | 11.97 | 11.7 | 11.83 | 1928700 | 11.83 | up | up | correct |
| SHOP.US | Shopify Inc | 20220113 | 0 | 1170 | 1178.05 | 1061.5 | 1064.36 | 2280100 | 1064.36 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20220113 | 0 | 2.86 | 2.94 | 2.68 | 2.71 | 139900 | 2.71 | down | down | correct |
| SHW.US | The Sherwin | 20220113 | 0 | 322.24 | 324.5 | 316.64 | 317.39 | 1064300 | 317.39 | down | up | incorrect |
| SI.US | Silvergate Capital Corporation | 20220113 | 0 | 141.86 | 144.52 | 132.22 | 136.37 | 1023000 | 136.37 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20220113 | 0 | 4.73 | 4.78 | 4.67 | 4.69 | 2467900 | 4.69 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20220113 | 0 | 88.72 | 94.34 | 88.23 | 90.23 | 1220734 | 90.0268 | up | up | correct |
| SII.US | Sprott Inc | 20220113 | 0 | 41 | 41.15 | 39.9 | 40.11 | 43600 | 40.11 | down | up | incorrect |
| SITC.US | SITE Centers Corp | 20220113 | 0 | 15.98 | 16.235 | 15.91 | 16.12 | 913571 | 16.12 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20220113 | 0 | 210.44 | 212.86 | 208.09 | 209.75 | 293400 | 209.75 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20220113 | 0 | 42.26 | 42.52 | 41.37 | 41.55 | 1034200 | 41.55 | down | up | incorrect |
| SJI.US | South Jersey Industries Inc | 20220113 | 0 | 25.44 | 25.69 | 25.39 | 25.52 | 524700 | 25.52 | up | up | correct |
| SJIJ.US | South Jersey Industries Inc | 20220113 | 0 | 25.81 | 25.94 | 25.81 | 25.89 | 6800 | 25.89 | up | down | incorrect |
| SJIV.US | South Jersey Industries Inc Unit | 20220113 | 0 | 54.646 | 55.375 | 54.646 | 55.01 | 6200 | 55.01 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20220113 | 0 | 141.1 | 144.12 | 140.79 | 143 | 566435 | 141.9632 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20220113 | 0 | 30.19 | 30.48 | 30.08 | 30.12 | 201031 | 30.0407 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20220113 | 0 | 7.49 | 7.49 | 7 | 7.29 | 863529 | 7.29 | down | up | incorrect |
| SJW.US | SJW Group | 20220113 | 0 | 68.68 | 69 | 68.41 | 68.63 | 57453 | 68.2655 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20220113 | 0 | 8.16 | 8.16 | 7.61 | 7.66 | 620600 | 7.66 | down | up | incorrect |
| SKM.US | SK Telecom Co.Ltd | 20220113 | 0 | 26.51 | 26.62 | 26.1 | 26.14 | 323156 | 26.14 | down | up | incorrect |
| SKT.US | Tanger Factory Outlet Centers Inc | 20220113 | 0 | 19.5 | 19.99 | 19.46 | 19.65 | 476200 | 19.65 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20220113 | 0 | 44.71 | 45.71 | 44.12 | 44.31 | 1249200 | 44.31 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20220113 | 0 | 70.98 | 73 | 69.94 | 70.51 | 536000 | 70.51 | down | up | incorrect |
| SLB.US | Schlumberger Limited | 20220113 | 0 | 36.47 | 37.12 | 36.03 | 36.17 | 12799570 | 36.0577 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20220113 | 0 | 11.46 | 12.06 | 11.31 | 11.43 | 1943100 | 11.43 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20220113 | 0 | 57.36 | 57.87 | 57.36 | 57.59 | 592691 | 57.59 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20220113 | 0 | 79.39 | 82.62 | 79.18 | 81.31 | 1519076 | 83.7981 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20220113 | 0 | 8.92 | 8.92 | 8.37 | 8.41 | 603700 | 8.41 | down | down | correct |
| SM.US | SM Energy Company | 20220113 | 0 | 34.5 | 35.69 | 34.21 | 34.74 | 2103600 | 34.74 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20220113 | 0 | 65.3 | 65.3 | 60.87 | 61.39 | 1801800 | 61.39 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20220113 | 0 | 7.45 | 7.56 | 7.45 | 7.52 | 1723700 | 7.52 | up | up | correct |
| SMG.US | The Scotts Miracle | 20220113 | 0 | 162.44 | 167.09 | 162.44 | 164.92 | 671834 | 164.92 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20220113 | 0 | 4.2 | 4.21 | 3.99 | 4.17 | 38400 | 4.17 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20220113 | 0 | 24.52 | 24.55 | 23.32 | 24.11 | 34300 | 24.11 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20220113 | 0 | 7.17 | 7.23 | 7.06 | 7.06 | 71837 | 7.06 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20220113 | 0 | 51.19 | 52.37 | 51.19 | 52.01 | 64726 | 52.01 | up | down | incorrect |
| SMRT.US | SmartRent Inc | 20220113 | 0 | 8.25 | 8.34 | 7.69 | 7.95 | 805600 | 7.95 | down | down | correct |
| SMWB.US | Similarweb Ltd | 20220113 | 0 | 17.6 | 17.806 | 16.71 | 16.77 | 62800 | 16.77 | down | down | correct |
| SNA.US | Snap | 20220113 | 0 | 220.52 | 221.795 | 218.73 | 220.46 | 328111 | 220.46 | down | down | correct |
| SNAP.US | Snap Inc | 20220113 | 0 | 40.64 | 41.46 | 38.26 | 38.38 | 32180500 | 38.38 | down | down | correct |
| SNDR.US | Schneider National Inc | 20220113 | 0 | 25.95 | 26.52 | 25.95 | 26.38 | 426600 | 26.38 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20220113 | 0 | 34.96 | 35.22 | 34.78 | 34.86 | 773200 | 34.86 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20220113 | 0 | 308.65 | 308.99 | 291.039 | 291.76 | 3076800 | 291.76 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20220113 | 0 | 51.4 | 52.11 | 51.22 | 51.39 | 138400 | 51.39 | down | up | incorrect |
| SNV.US | Synovus Financial Corp | 20220113 | 0 | 52.7 | 53.64 | 52.66 | 52.94 | 986300 | 52.94 | up | up | correct |
| SNX.US | TD SYNNEX | 20220113 | 0 | 108.82 | 110.62 | 107.88 | 109.12 | 673515 | 108.8122 | up | down | incorrect |
| SO.US | The Southern Company | 20220113 | 0 | 67.87 | 68.53 | 67.54 | 68.35 | 3617800 | 68.35 | up | down | incorrect |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20220113 | 0 | 7.65 | 7.98 | 7.65 | 7.96 | 162900 | 7.96 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20220113 | 0 | 25.955 | 26.06 | 25.902 | 26.02 | 8600 | 26.02 | up | up | correct |
| SOJD.US | SOJD | 20220113 | 0 | 26.52 | 26.66 | 26.48 | 26.61 | 36300 | 26.61 | up | up | correct |
| SOJE.US | SOJE | 20220113 | 0 | 25.1 | 25.16 | 25.01 | 25.06 | 125500 | 25.06 | down | down | correct |
| SOL.US | ReneSola Ltd | 20220113 | 0 | 6.5 | 6.51 | 6.12 | 6.17 | 887951 | 6.17 | down | down | correct |
| SOLN.US | Southern Co | 20220113 | 0 | 53.32 | 53.84 | 53.32 | 53.82 | 15500 | 53.82 | up | up | correct |
| SON.US | Sonoco Products Company | 20220113 | 0 | 58.53 | 59.3427 | 58.19 | 58.69 | 286201 | 58.69 | up | up | correct |
| SONX.US | Sonendo Inc. | 20220113 | 0 | 7.27 | 8.45 | 7.18 | 7.78 | 516300 | 7.78 | up | up | correct |
| SONY.US | Sony Group Corporation | 20220113 | 0 | 126.82 | 127 | 124.5 | 124.8 | 550500 | 124.8 | down | down | correct |
| SOR.US | Source Capital Inc | 20220113 | 0 | 43.91 | 43.92 | 43.1809 | 43.385 | 12216 | 43.0111 | down | down | correct |
| SOS.US | SOS Limited | 20220113 | 0 | 0.89 | 0.89 | 0.831 | 0.841 | 4402000 | 0.841 | down | up | incorrect |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20220113 | 0 | 9.89 | 9.915 | 9.89 | 9.89 | 66000 | 9.89 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20220113 | 0 | 102.22 | 103.02 | 100.54 | 100.86 | 179802 | 100.86 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20220113 | 0 | 10.92 | 10.99 | 10.015 | 10.03 | 70536000 | 10.03 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20220113 | 0 | 15.58 | 15.61 | 15.5 | 15.6 | 114600 | 15.6 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20220113 | 0 | 162.43 | 164.24 | 162.25 | 162.99 | 1246833 | 162.99 | up | up | correct |
| SPGI.US | S&P Global Inc | 20220113 | 0 | 447.83 | 450.07 | 434.7 | 436.27 | 1158011 | 435.4297 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20220113 | 0 | 15.4 | 15.59 | 15.23 | 15.28 | 284666 | 14.9531 | down | down | correct |
| SPIR.US | Spire Corporation | 20220113 | 0 | 2.89 | 2.89 | 2.48 | 2.51 | 1102060 | 2.51 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20220113 | 0 | 39.32 | 39.41 | 38.44 | 38.95 | 6000 | 38.95 | down | up | incorrect |
| SPNT.US | SiriusPoint Ltd | 20220113 | 0 | 8.3 | 8.36 | 8.15 | 8.21 | 196700 | 8.21 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20220113 | 0 | 236.16 | 238.8 | 226.19 | 226.45 | 985600 | 226.45 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20220113 | 0 | 49.47 | 50.39 | 47.91 | 48.14 | 3132900 | 48.14 | down | down | correct |
| SPXC.US | SPX Corporation | 20220113 | 0 | 56.79 | 57.76 | 56.39 | 56.58 | 81300 | 56.58 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20220113 | 0 | 18.92 | 18.92 | 18.55 | 18.6 | 43100 | 18.6 | down | down | correct |
| SQ.US | Square Inc | 20220113 | 0 | 147.47 | 148.35 | 136.1 | 136.95 | 10133100 | 136.95 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20220113 | 0 | 56.36 | 57.14 | 55.38 | 55.55 | 1734200 | 55.55 | down | up | incorrect |
| SQNS.US | Sequans Communications S.A | 20220113 | 0 | 5.21 | 5.32 | 4.99 | 5.05 | 119400 | 5.05 | down | down | correct |
| SQSP.US | Squarespace Inc | 20220113 | 0 | 30.54 | 31.465 | 29.89 | 29.91 | 589300 | 29.91 | down | down | correct |
| SQZ.US | SQZ Biotechnologies Company | 20220113 | 0 | 8.19 | 8.19 | 7.7 | 7.91 | 111400 | 7.91 | down | down | correct |
| SR.US | Spire Inc | 20220113 | 0 | 65.27 | 66.58 | 65.13 | 66.04 | 224600 | 66.04 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20220113 | 0 | 49.43 | 49.94 | 49.33 | 49.55 | 404600 | 49.55 | up | up | correct |
| SRE.US | Sempra | 20220113 | 0 | 135.96 | 137.16 | 135.96 | 136.88 | 1589500 | 136.88 | up | up | correct |
| SREA.US | Sempra Energy | 20220113 | 0 | 27.19 | 27.3 | 27.12 | 27.17 | 24200 | 27.17 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20220113 | 0 | 12.62 | 12.71 | 12.01 | 12.06 | 398000 | 12.06 | down | down | correct |
| SRI.US | Stoneridge Inc | 20220113 | 0 | 19.84 | 20.74 | 19.61 | 20.49 | 198300 | 20.49 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20220113 | 0 | 8.06 | 8.34 | 8 | 8.34 | 5291 | 8.34 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20220113 | 0 | 17.18 | 17.26 | 16.72 | 17.06 | 138473 | 16.6419 | down | down | correct |
| SRT.US | StarTek Inc | 20220113 | 0 | 5.12 | 5.33 | 5.08 | 5.16 | 68600 | 5.16 | up | down | incorrect |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20220113 | 0 | 33.4 | 33.4 | 33.15 | 33.23 | 10327 | 32.9576 | down | up | incorrect |
| SSD.US | Simpson Manufacturing Co. Inc | 20220113 | 0 | 130.84 | 132.73 | 130.48 | 130.84 | 168800 | 130.84 | |||
| SSL.US | Sasol Limited | 20220113 | 0 | 18.75 | 18.77 | 18.49 | 18.51 | 325300 | 18.51 | down | up | incorrect |
| SSTK.US | Shutterstock Inc | 20220113 | 0 | 98.93 | 98.93 | 94.58 | 95.29 | 171200 | 95.29 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20220113 | 0 | 64.63 | 65.46 | 63.9 | 64.08 | 803600 | 64.08 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20220113 | 0 | 44.62 | 44.74 | 43.91 | 43.95 | 1234400 | 43.95 | down | down | correct |
| STAR.US | PI | 20220113 | 0 | 25.7008 | 25.7008 | 25.7008 | 25.7008 | 523 | 25.7008 | |||
| STC.US | Stewart Information Services Corporation | 20220113 | 0 | 78.65 | 80.23 | 78.43 | 78.43 | 133900 | 78.43 | down | down | correct |
| STE.US | STERIS plc | 20220113 | 0 | 240.53 | 241.99 | 234.59 | 234.85 | 387018 | 234.85 | down | up | incorrect |
| STEM.US | Stem Inc | 20220113 | 0 | 16.16 | 16.16 | 15.04 | 15.07 | 1992300 | 15.07 | down | down | correct |
| STG.US | Sunlands Technology Group | 20220113 | 0 | 6.093 | 6.439 | 6.02 | 6.16 | 20700 | 6.16 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20220113 | 0 | 36.3 | 37.09 | 34.77 | 34.84 | 67282 | 34.376 | down | up | incorrect |
| STL.US | Sterling Bancorp | 20220113 | 0 | 29.24 | 29.8 | 29.15 | 29.23 | 1172101 | 29.1574 | down | down | correct |
| STLA.US | Stellantis N.V | 20220113 | 0 | 21.59 | 21.92 | 21.515 | 21.59 | 4540844 | 21.59 | |||
| STM.US | STMicroelectronics N.V | 20220113 | 0 | 50.84 | 51.18 | 48.61 | 48.68 | 4055400 | 48.68 | down | down | correct |
| STN.US | Stantec Inc | 20220113 | 0 | 54.58 | 55.19 | 54.58 | 54.72 | 46900 | 54.72 | up | down | incorrect |
| STNG.US | Scorpio Tankers Inc | 20220113 | 0 | 13.36 | 13.36 | 12.705 | 12.87 | 1093029 | 12.87 | down | down | correct |
| STON.US | StoneMor Inc | 20220113 | 0 | 2.34 | 2.38 | 2.33 | 2.36 | 59200 | 2.36 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20220113 | 0 | 34.07 | 34.3 | 33.755 | 33.85 | 938300 | 33.85 | down | down | correct |
| STT.US | State Street Corporation | 20220113 | 0 | 103.56 | 104.87 | 103.05 | 103.44 | 1977560 | 103.44 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20220113 | 0 | 18.4 | 18.45 | 17.52 | 17.63 | 411400 | 17.63 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20220113 | 0 | 25.49 | 25.7 | 25.36 | 25.4 | 2883500 | 25.4 | down | up | incorrect |
| STZ.US | Constellation Brands Inc | 20220113 | 0 | 249.08 | 249.61 | 246.14 | 247.03 | 725457 | 246.2399 | down | down | correct |
| SU.US | Suncor Energy Inc | 20220113 | 0 | 28.17 | 28.365 | 27.615 | 27.87 | 7626652 | 27.87 | down | up | incorrect |
| SUI.US | Sun Communities Inc | 20220113 | 0 | 197.35 | 200.23 | 197.01 | 199.1 | 474100 | 199.1 | up | up | correct |
| SUM.US | Summit Materials Inc | 20220113 | 0 | 38.67 | 39.76 | 38.501 | 38.87 | 444200 | 38.87 | up | down | incorrect |
| SUN.US | Sunoco LP | 20220113 | 0 | 43.51 | 43.98 | 43.37 | 43.84 | 256371 | 43.0553 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20220113 | 0 | 4.79 | 4.98 | 4.79 | 4.85 | 108100 | 4.85 | up | down | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20220113 | 0 | 1.92 | 1.984 | 1.92 | 1.96 | 327400 | 1.96 | up | up | correct |
| SUZ.US | Suzano S.A | 20220113 | 0 | 11.215 | 11.42 | 11.215 | 11.36 | 1660500 | 11.36 | up | down | incorrect |
| SWCH.US | Switch Inc | 20220113 | 0 | 26.5 | 26.5 | 26.03 | 26.05 | 1082400 | 26.05 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20220113 | 0 | 14.27 | 14.42 | 13.82 | 13.96 | 362800 | 13.96 | down | up | incorrect |
| SWK.US | Stanley Black & Decker Inc | 20220113 | 0 | 194.32 | 196.52 | 193.82 | 195.42 | 846500 | 195.42 | up | up | correct |
| SWM.US | Schweitzer | 20220113 | 0 | 31.3 | 31.79 | 31.28 | 31.61 | 127200 | 31.61 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20220113 | 0 | 4.95 | 5.03 | 4.78 | 4.8 | 17974600 | 4.8 | down | up | incorrect |
| SWT.US | Stanley Black Decker Inc | 20220113 | 0 | 112.5 | 112.91 | 112.5 | 112.72 | 1700 | 111.2319 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20220113 | 0 | 66.9 | 66.99 | 65.91 | 65.95 | 192895 | 65.3641 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20220113 | 0 | 9.87 | 9.88 | 9.8 | 9.8 | 23100 | 9.8 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20220113 | 0 | 7.44 | 7.635 | 7.43 | 7.46 | 720034 | 7.46 | up | up | correct |
| SXI.US | Standex International Corporation | 20220113 | 0 | 107.97 | 109.755 | 107.97 | 108.64 | 27944 | 108.3757 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20220113 | 0 | 95.35 | 95.57 | 93.84 | 94.09 | 76985 | 93.6348 | down | down | correct |
| SYF.US | Synchrony Financial | 20220113 | 0 | 49.33 | 50.2 | 49.31 | 49.46 | 4231254 | 49.2126 | up | up | correct |
| SYK.US | Stryker Corporation | 20220113 | 0 | 268.75 | 271.87 | 267.09 | 267.89 | 1062000 | 267.89 | down | up | incorrect |
| SYY.US | Sysco Corporation | 20220113 | 0 | 78.66 | 80.9817 | 78.585 | 80.42 | 2372943 | 80.42 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20220113 | 0 | 47.325 | 47.425 | 45.92 | 46.85 | 27065 | 46.4032 | down | down | correct |
| T.US | PC | 20220113 | 0 | 25.6 | 25.72 | 25.6 | 25.71 | 53933 | 25.71 | up | up | correct |
| TAC.US | TransAlta Corporation | 20220113 | 0 | 10.72 | 10.78 | 10.46 | 10.48 | 151800 | 10.48 | down | down | correct |
| TACA.US | WT | 20220113 | 0 | 0.5899 | 0.5899 | 0.49 | 0.49 | 40602 | 0.49 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20220113 | 0 | 14.6 | 14.68 | 14.53 | 14.56 | 2269800 | 14.56 | down | down | correct |
| TAL.US | TAL Education Group | 20220113 | 0 | 3.5 | 3.62 | 3.26 | 3.28 | 9680100 | 3.28 | down | down | correct |
| TALO.US | Talos Energy Inc | 20220113 | 0 | 11.43 | 11.57 | 11.01 | 11.05 | 537100 | 11.05 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20220113 | 0 | 49.15 | 50.46 | 48.9 | 50.28 | 1369100 | 50.28 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20220113 | 0 | 49.9 | 49.9 | 48.75 | 49.72 | 8000 | 49.72 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20220113 | 0 | 25.63 | 25.79 | 25.63 | 25.73 | 47973 | 25.73 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20220113 | 0 | 26.3 | 26.39 | 26.27 | 26.36 | 59386 | 26.36 | up | up | correct |
| TBI.US | TrueBlue Inc | 20220113 | 0 | 28.23 | 28.56 | 28.16 | 28.34 | 126800 | 28.34 | up | down | incorrect |
| TCI.US | Transcontinental Realty Investors Inc | 20220113 | 0 | 40.07 | 40.34 | 40.07 | 40.25 | 700 | 40.25 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20220113 | 0 | 15.4 | 15.46 | 15.27 | 15.44 | 249000 | 15.44 | up | down | incorrect |
| TCS.US | The Container Store Group Inc | 20220113 | 0 | 10.8 | 11 | 10.7 | 10.72 | 353300 | 10.72 | down | down | correct |
| TD.US | The Toronto | 20220113 | 0 | 81.55 | 82.38 | 81.23 | 81.37 | 1546700 | 81.37 | down | down | correct |
| TDC.US | Teradata Corporation | 20220113 | 0 | 45 | 45 | 43.27 | 43.46 | 630300 | 43.46 | down | down | correct |
| TDCX.US | TDCX Inc. | 20220113 | 0 | 15.28 | 15.66 | 15 | 15.5 | 299000 | 15.5 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20220113 | 0 | 17.1 | 17.1 | 16.79 | 16.79 | 91700 | 16.79 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20220113 | 0 | 663.52 | 666.21 | 642.13 | 650.6 | 377700 | 650.6 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20220113 | 0 | 4.82 | 4.82 | 4.82 | 4.82 | 0 | 4.82 | |||
| TDOC.US | Teladoc Health Inc | 20220113 | 0 | 82.4 | 82.4 | 78.36 | 78.5 | 3739700 | 78.5 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20220113 | 0 | 20.32 | 20.71 | 20.16 | 20.49 | 561800 | 20.49 | up | up | correct |
| TDW.US | Tidewater Inc | 20220113 | 0 | 12.06 | 12.31 | 11.87 | 12.28 | 259600 | 12.28 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20220113 | 0 | 429.1 | 430.57 | 422.19 | 423.01 | 142800 | 423.01 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20220113 | 0 | 15.46 | 15.46 | 15.212 | 15.28 | 45100 | 15.1997 | down | down | correct |
| TECK.US | Teck Resources Limited | 20220113 | 0 | 34.2 | 34.78 | 33.46 | 33.64 | 6770600 | 33.64 | down | down | correct |
| TEF.US | Telefónica S.A | 20220113 | 0 | 4.53 | 4.57 | 4.52 | 4.52 | 1293100 | 4.52 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20220113 | 0 | 7.46 | 7.54 | 7.34 | 7.34 | 156119 | 7.2752 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20220113 | 0 | 161.06 | 162.35 | 159.35 | 159.62 | 1239600 | 159.62 | down | down | correct |
| TEN.US | Tenneco Inc | 20220113 | 0 | 12.74 | 13.48 | 12.62 | 13.31 | 835900 | 13.31 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20220113 | 0 | 5.1 | 5.28 | 5.02 | 5.15 | 63900 | 5.15 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20220113 | 0 | 9.09 | 9.27 | 9.06 | 9.2 | 7982900 | 9.2 | up | down | incorrect |
| TEX.US | Terex Corporation | 20220113 | 0 | 46.49 | 47.485 | 46.43 | 46.79 | 350975 | 46.79 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20220113 | 0 | 66.59 | 67.475 | 66.42 | 66.77 | 7665067 | 66.2807 | up | down | incorrect |
| TFII.US | TFI International Inc | 20220113 | 0 | 98.57 | 99.38 | 96.95 | 98.84 | 121200 | 98.84 | up | down | incorrect |
| TFSA.US | TFSA | 20220113 | 0 | 25.725 | 25.85 | 25.725 | 25.84 | 800 | 25.84 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20220113 | 0 | 334.24 | 335.91 | 328.59 | 329.86 | 286400 | 329.86 | down | up | incorrect |
| TG.US | Tredegar Corporation | 20220113 | 0 | 11.96 | 12.18 | 11.93 | 12.16 | 262700 | 12.16 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20220113 | 0 | 39.19 | 40.15 | 38.68 | 38.94 | 321193 | 38.94 | down | down | correct |
| TGI.US | Triumph Group Inc | 20220113 | 0 | 21.47 | 21.83 | 20.82 | 21.01 | 433700 | 21.01 | down | down | correct |
| TGNA.US | TEGNA Inc | 20220113 | 0 | 18.89 | 19.43 | 18.89 | 19.23 | 1220400 | 19.23 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20220113 | 0 | 4.86 | 4.95 | 4.7 | 4.74 | 52400 | 4.74 | down | down | correct |
| TGT.US | Target Corporation | 20220113 | 0 | 225.28 | 226.8 | 223.75 | 225.83 | 3459000 | 225.83 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20220113 | 0 | 77.28 | 79.36 | 75.87 | 78.63 | 1797500 | 78.63 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20220113 | 0 | 136.39 | 139.4 | 136.31 | 138.26 | 136000 | 138.26 | up | up | correct |
| THO.US | Thor Industries Inc | 20220113 | 0 | 103.87 | 104.11 | 101.28 | 102.62 | 790700 | 102.62 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20220113 | 0 | 24.85 | 24.85 | 24.11 | 24.11 | 82232 | 23.9981 | down | up | incorrect |
| THR.US | Thermon Group Holdings Inc | 20220113 | 0 | 17.23 | 17.5 | 17.23 | 17.32 | 49400 | 17.32 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20220113 | 0 | 42.92 | 43.61 | 42.55 | 43.17 | 265200 | 43.17 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20220113 | 0 | 16.01 | 16.0328 | 15.75 | 15.81 | 152361 | 15.6922 | down | up | incorrect |
| TINV.US | Tiga Acquisition Corp | 20220113 | 0 | 10.15 | 10.16 | 10.14 | 10.16 | 321100 | 10.16 | up | up | correct |
| TISI.US | Team Inc | 20220113 | 0 | 0.93 | 0.96 | 0.85 | 0.87 | 408900 | 0.87 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20220113 | 0 | 74.05 | 74.14 | 72.365 | 72.61 | 6149361 | 72.342 | down | down | correct |
| TK.US | Teekay Corporation | 20220113 | 0 | 3.39 | 3.53 | 3.36 | 3.51 | 931900 | 3.51 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20220113 | 0 | 3.69 | 3.74 | 3.65 | 3.66 | 705800 | 3.66 | down | up | incorrect |
| TKR.US | The Timken Company | 20220113 | 0 | 72.26 | 74.5 | 72.11 | 73.91 | 608546 | 73.91 | up | down | incorrect |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20220113 | 0 | 29.16 | 29.65 | 29.16 | 29.26 | 105900 | 29.26 | up | up | correct |
| TLYS.US | Tilly's Inc | 20220113 | 0 | 13.89 | 13.96 | 13.44 | 13.49 | 457100 | 13.49 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20220113 | 0 | 211 | 213.74 | 210.37 | 211.37 | 547000 | 211.37 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20220113 | 0 | 7.21 | 7.3 | 6.9 | 6.93 | 11352600 | 6.93 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20220113 | 0 | 32.99 | 33.85 | 32.83 | 33.23 | 796300 | 33.23 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20220113 | 0 | 624.71 | 625.9 | 599.85 | 600.89 | 2018100 | 600.89 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20220113 | 0 | 16.7 | 17.13 | 16.065 | 16.17 | 1134700 | 16.17 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20220113 | 0 | 44.54 | 44.88 | 43.48 | 43.51 | 684100 | 43.51 | down | down | correct |
| TNC.US | Tennant Company | 20220113 | 0 | 80.79 | 82.055 | 80.58 | 80.75 | 19225 | 80.75 | down | up | incorrect |
| TNET.US | TriNet Group Inc | 20220113 | 0 | 88.81 | 89.22 | 86.6 | 87.15 | 142800 | 87.15 | down | up | incorrect |
| TNK.US | Teekay Tankers Ltd | 20220113 | 0 | 11.69 | 11.81 | 11.5 | 11.8 | 168400 | 11.8 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20220113 | 0 | 56.42 | 57.48 | 56.11 | 56.68 | 476647 | 56.68 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20220113 | 0 | 8.36 | 8.38 | 8.18 | 8.21 | 71200 | 8.21 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20220113 | 0 | 70.05 | 70.05 | 67 | 67.27 | 2058500 | 67.27 | down | up | incorrect |
| TOST.US | Toast Inc. | 20220113 | 0 | 28.42 | 28.69 | 26.53 | 26.95 | 1841900 | 26.95 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20220113 | 0 | 38.01 | 38.63 | 36.95 | 37.11 | 176600 | 37.11 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20220113 | 0 | 12.24 | 12.52 | 12.15 | 12.32 | 284900 | 12.32 | up | down | incorrect |
| TPH.US | Tri Pointe Homes Inc | 20220113 | 0 | 27.12 | 27.54 | 26.4 | 26.61 | 1258100 | 26.61 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20220113 | 0 | 1227.83 | 1227.83 | 1123.42 | 1127.88 | 56900 | 1127.88 | down | down | correct |
| TPR.US | Tapestry Inc | 20220113 | 0 | 38.67 | 39.73 | 38.45 | 39.23 | 2604600 | 39.23 | up | down | incorrect |
| TPTA.US | TPTA | 20220113 | 0 | 24.975 | 24.975 | 24.975 | 24.975 | 0 | 24.975 | |||
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20220113 | 0 | 17.56 | 17.56 | 17.4 | 17.44 | 88700 | 17.44 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20220113 | 0 | 44.7 | 44.75 | 43.6 | 43.75 | 1089000 | 43.75 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20220113 | 0 | 14.15 | 14.25 | 14.08 | 14.13 | 20901 | 14.0701 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20220113 | 0 | 35.37 | 35.61 | 35.08 | 35.35 | 81000 | 35.35 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20220113 | 0 | 17.93 | 18.14 | 17.83 | 18.06 | 43400 | 18.06 | up | down | incorrect |
| TREC.US | Trecora Resources | 20220113 | 0 | 8.37 | 8.37 | 8.08 | 8.28 | 14200 | 8.28 | down | down | correct |
| TREX.US | Trex Company Inc | 20220113 | 0 | 114.29 | 118.5 | 110.59 | 110.73 | 1180337 | 110.73 | down | up | incorrect |
| TRGP.US | Targa Resources Corp | 20220113 | 0 | 57.26 | 58.04 | 56.78 | 57.11 | 1525721 | 56.7638 | down | up | incorrect |
| TRI.US | Thomson Reuters Corporation | 20220113 | 0 | 112.51 | 113.12 | 110.68 | 110.82 | 383975 | 110.82 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20220113 | 0 | 30.46 | 31.1 | 30.17 | 30.64 | 795500 | 30.64 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20220113 | 0 | 77.39 | 78.29 | 76.81 | 77.85 | 318200 | 77.85 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20220113 | 0 | 25.85 | 25.95 | 25.21 | 25.28 | 1118700 | 25.28 | down | down | correct |
| TRP.US | TC Energy Corporation | 20220113 | 0 | 50.89 | 51.38 | 50.72 | 50.9 | 2582100 | 50.9 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20220113 | 0 | 16.84 | 17.04 | 16.7 | 16.74 | 1111189 | 16.74 | down | down | correct |
| TRTN.US | Triton International Limited | 20220113 | 0 | 67 | 68.34 | 65.21 | 65.59 | 523800 | 65.59 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20220113 | 0 | 12.97 | 13.21 | 12.97 | 13.1 | 230800 | 13.1 | up | up | correct |
| TRU.US | TransUnion | 20220113 | 0 | 111.83 | 112.99 | 110.52 | 110.76 | 854200 | 110.76 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20220113 | 0 | 163.41 | 164.71 | 162.55 | 163.05 | 864800 | 163.05 | down | down | correct |
| TS.US | Tenaris S.A | 20220113 | 0 | 22.93 | 23.32 | 22.63 | 22.69 | 2364900 | 22.69 | down | up | incorrect |
| TSE.US | Trinseo S.A | 20220113 | 0 | 55.78 | 57.03 | 55.74 | 56.09 | 205500 | 56.09 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20220113 | 0 | 5.63 | 5.83 | 5.62 | 5.74 | 275000 | 5.74 | up | down | incorrect |
| TSLX.US | Sixth Street Specialty Lending Inc | 20220113 | 0 | 24.27 | 24.27 | 23.88 | 23.91 | 323100 | 23.91 | down | up | incorrect |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20220113 | 0 | 140.75 | 145 | 138.92 | 139.19 | 52020000 | 139.19 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20220113 | 0 | 91.31 | 93.27 | 91.19 | 93.21 | 2218400 | 93.21 | up | down | incorrect |
| TSQ.US | Townsquare Media Inc | 20220113 | 0 | 12.14 | 12.45 | 12 | 12.37 | 37800 | 12.37 | up | up | correct |
| TT.US | Trane Technologies plc | 20220113 | 0 | 194.94 | 197.09 | 187.59 | 188 | 1507945 | 188 | down | up | incorrect |
| TTC.US | The Toro Company | 20220113 | 0 | 99.54 | 100.83 | 98.78 | 99.05 | 323400 | 99.05 | down | down | correct |
| TTE.US | TotalEnergies SE | 20220113 | 0 | 55.85 | 56.19 | 55.44 | 55.52 | 1697700 | 55.52 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20220113 | 0 | 3.15 | 3.22 | 3.08 | 3.11 | 386600 | 3.11 | down | down | correct |
| TTM.US | Tata Motors Limited | 20220113 | 0 | 34.47 | 34.65 | 33.86 | 34 | 739800 | 34 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20220113 | 0 | 25.34 | 25.5 | 25.03 | 25.33 | 1500 | 25.33 | down | down | correct |
| TU.US | TELUS Corporation | 20220113 | 0 | 23.74 | 23.955 | 23.67 | 23.81 | 847739 | 23.81 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20220113 | 0 | 9.33 | 9.33 | 8.83 | 8.85 | 100000 | 8.85 | down | up | incorrect |
| TUP.US | Tupperware Brands Corporation | 20220113 | 0 | 14.76 | 15.1 | 14.57 | 14.64 | 307500 | 14.64 | down | down | correct |
| TUYA.US | Tuya Inc | 20220113 | 0 | 5.7 | 5.85 | 5.32 | 5.39 | 1810900 | 5.39 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20220113 | 0 | 10.53 | 10.68 | 10.47 | 10.6 | 1422900 | 10.6 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20220113 | 0 | 25.43 | 25.57 | 25.43 | 25.5 | 7800 | 25.5 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20220113 | 0 | 25.47 | 25.57 | 25.47 | 25.49 | 15100 | 25.49 | up | up | correct |
| TWI.US | Titan International Inc | 20220113 | 0 | 11.25 | 11.6 | 10.99 | 11.12 | 516000 | 11.12 | down | down | correct |
| TWLO.US | Twilio Inc | 20220113 | 0 | 228.94 | 230.19 | 217.07 | 217.16 | 2984900 | 217.16 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20220113 | 0 | 36.5 | 37.12 | 36.45 | 36.58 | 18800 | 36.58 | up | up | correct |
| TWNI.US | Tailwind International Acquisition Corp | 20220113 | 0 | 9.73 | 9.76 | 9.71 | 9.71 | 59000 | 9.71 | down | down | correct |
| TWNT.US | WS | 20220113 | 0 | 0.75 | 0.75 | 0.7201 | 0.7837 | 14279 | 0.7837 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20220113 | 0 | 5.96 | 5.99 | 5.86 | 5.88 | 2465500 | 5.88 | down | down | correct |
| TWOA.US | two | 20220113 | 0 | 9.72 | 9.74 | 9.72 | 9.73 | 36200 | 9.73 | up | down | incorrect |
| TWTR.US | Twitter Inc | 20220113 | 0 | 40.15 | 40.34 | 38.61 | 38.7 | 15075600 | 38.7 | down | up | incorrect |
| TX.US | Ternium S.A | 20220113 | 0 | 48.16 | 48.45 | 46.28 | 46.91 | 570100 | 46.91 | down | down | correct |
| TXT.US | Textron Inc | 20220113 | 0 | 77.03 | 78.14 | 76.735 | 77.11 | 748207 | 77.11 | up | up | correct |
| TY.US | Tri | 20220113 | 0 | 32.93 | 32.93 | 32.5 | 32.61 | 63900 | 32.61 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20220113 | 0 | 29.6 | 29.82 | 29.36 | 29.37 | 49200 | 29.37 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20220113 | 0 | 504.76 | 509.96 | 480.26 | 480.42 | 134700 | 480.42 | down | down | correct |
| U.US | Unity Software Inc | 20220113 | 0 | 127.31 | 128.33 | 116.54 | 116.58 | 4969100 | 116.58 | down | down | correct |
| UA.US | Under Armour Inc | 20220113 | 0 | 16.68 | 16.87 | 16.48 | 16.51 | 1821818 | 16.51 | down | down | correct |
| UAA.US | Under Armour Inc | 20220113 | 0 | 19.64 | 19.74 | 19.24 | 19.3 | 4316900 | 19.3 | down | up | incorrect |
| UAN.US | CVR Partners LP | 20220113 | 0 | 93.62 | 95.96 | 91.12 | 93.99 | 140889 | 93.99 | up | down | incorrect |
| UBA.US | Urstadt Biddle Properties Inc | 20220113 | 0 | 20.59 | 21.15 | 20.59 | 20.88 | 130500 | 20.88 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20220113 | 0 | 43.34 | 43.92 | 42.725 | 42.87 | 17190100 | 42.87 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20220113 | 0 | 18.37 | 18.54 | 18.37 | 18.54 | 600 | 18.54 | up | up | correct |
| UBS.US | UBS Group AG | 20220113 | 0 | 19.71 | 19.785 | 19.545 | 19.57 | 2379100 | 19.57 | down | down | correct |
| UDR.US | UDR Inc | 20220113 | 0 | 59.16 | 59.5899 | 58.87 | 58.98 | 996050 | 58.98 | down | up | incorrect |
| UE.US | Urban Edge Properties | 20220113 | 0 | 19.59 | 19.96 | 19.58 | 19.76 | 516800 | 19.76 | up | up | correct |
| UFI.US | Unifi Inc | 20220113 | 0 | 23.24 | 23.71 | 23.19 | 23.3 | 30500 | 23.3 | up | up | correct |
| UGI.US | UGI Corporation | 20220113 | 0 | 45.97 | 46.27 | 45.56 | 45.81 | 856500 | 45.81 | down | down | correct |
| UGIC.US | UGI Corporation | 20220113 | 0 | 104.4 | 104.45 | 104.4 | 104.45 | 600 | 104.45 | up | down | incorrect |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20220113 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20220113 | 0 | 2.45 | 2.5 | 2.44 | 2.44 | 960500 | 2.44 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20220113 | 0 | 129.34 | 134.88 | 128.65 | 133.05 | 953254 | 133.05 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20220113 | 0 | 58.98 | 59.55 | 58.35 | 58.73 | 24100 | 58.73 | down | down | correct |
| UI.US | Ubiquiti Inc | 20220113 | 0 | 299.66 | 302.6912 | 297.0175 | 299.37 | 94460 | 298.6368 | down | down | correct |
| UIS.US | Unisys Corporation | 20220113 | 0 | 20.11 | 20.39 | 19.66 | 19.73 | 169200 | 19.73 | down | up | incorrect |
| UL.US | Unilever PLC | 20220113 | 0 | 53.6 | 53.9 | 53.4 | 53.68 | 2379690 | 53.68 | up | down | incorrect |
| UMC.US | United Microelectronics Corporation | 20220113 | 0 | 11.48 | 11.95 | 11.4 | 11.4 | 10110900 | 11.4 | down | up | incorrect |
| UMH.US | UMH Properties Inc | 20220113 | 0 | 24.69 | 25.32 | 24.69 | 25.29 | 301143 | 25.0754 | up | up | correct |
| UNF.US | UniFirst Corporation | 20220113 | 0 | 192.99 | 196.64 | 192.99 | 194.77 | 26700 | 194.77 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20220113 | 0 | 45.53 | 46.74 | 45.53 | 46.15 | 370300 | 46.15 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20220113 | 0 | 475.89 | 476.55 | 465.98 | 467.43 | 3005300 | 467.43 | down | down | correct |
| UNM.US | Unum Group | 20220113 | 0 | 27.5 | 27.955 | 27.41 | 27.75 | 1768840 | 27.433 | up | down | incorrect |
| UNMA.US | Unum Group 6.250% JR NT58 | 20220113 | 0 | 26.31 | 26.38 | 26.259 | 26.37 | 13100 | 26.37 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20220113 | 0 | 247.5 | 248.77 | 246.69 | 247.62 | 2615278 | 247.62 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20220113 | 0 | 27.96 | 28.36 | 27.95 | 28.17 | 676100 | 28.17 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20220113 | 0 | 4.3 | 4.48 | 4.2 | 4.24 | 2174000 | 4.24 | down | down | correct |
| UPH.US | UpHealth Inc | 20220113 | 0 | 2.41 | 2.455 | 2.305 | 2.31 | 419300 | 2.31 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20220113 | 0 | 211.56 | 213.64 | 209.93 | 210.47 | 1828475 | 210.47 | down | up | incorrect |
| URI.US | United Rentals Inc | 20220113 | 0 | 333.92 | 345.28 | 333.92 | 336.21 | 731700 | 336.21 | up | up | correct |
| USA.US | Liberty All | 20220113 | 0 | 8.4 | 8.4 | 8.28 | 8.29 | 1578786 | 8.0853 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20220113 | 0 | 17.27 | 17.65 | 17.2 | 17.36 | 322116 | 16.8175 | up | up | correct |
| USB.US | U.S. Bancorp | 20220113 | 0 | 62.77 | 63.57 | 62.6 | 63.19 | 6612600 | 63.19 | up | up | correct |
| USDP.US | USD Partners LP | 20220113 | 0 | 5.71 | 5.7897 | 5.65 | 5.75 | 34209 | 5.6363 | up | up | correct |
| USER.US | UserTesting Inc. | 20220113 | 0 | 7.77 | 7.87 | 7.4 | 7.43 | 76600 | 7.43 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20220113 | 0 | 36.3 | 37.385 | 36.221 | 37.12 | 1231000 | 37.12 | up | up | correct |
| USM.US | United States Cellular Corporation | 20220113 | 0 | 31.54 | 31.87 | 31.23 | 31.62 | 53000 | 31.62 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20220113 | 0 | 101.29 | 102.13 | 100.64 | 100.97 | 48300 | 100.97 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20220113 | 0 | 91.48 | 94.52 | 90.98 | 92.61 | 57000 | 92.61 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20220113 | 0 | 5.24 | 5.32 | 5.17 | 5.21 | 120500 | 5.21 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20220113 | 0 | 27.99 | 28.14 | 27.73 | 27.76 | 146200 | 27.76 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20220113 | 0 | 7.37 | 7.45 | 7.31 | 7.36 | 60600 | 7.36 | down | down | correct |
| UTL.US | Unitil Corporation | 20220113 | 0 | 45.13 | 46.46 | 44.79 | 46.36 | 45610 | 46.0001 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20220113 | 0 | 19.17 | 19.64 | 19.17 | 19.44 | 129778 | 19.44 | up | down | incorrect |
| UVV.US | Universal Corporation | 20220113 | 0 | 55.64 | 56.88 | 55.36 | 56.84 | 96700 | 56.84 | up | up | correct |
| UZD.US | UZD | 20220113 | 0 | 26.91 | 27.11 | 26.91 | 27.09 | 14700 | 27.09 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20220113 | 0 | 25.92 | 26.052 | 25.92 | 26.03 | 37500 | 26.03 | up | down | incorrect |
| UZF.US | UZF | 20220113 | 0 | 25.93 | 25.94 | 25.84 | 25.85 | 15200 | 25.85 | down | up | incorrect |
| V.US | Visa Inc | 20220113 | 0 | 216.85 | 220.48 | 214.655 | 215 | 8867716 | 214.6508 | down | up | incorrect |
| VAC.US | Marriott Vacations Worldwide Corporation | 20220113 | 0 | 168.67 | 172.86 | 168.06 | 170.16 | 246800 | 170.16 | up | up | correct |
| VAL.US | WT | 20220113 | 0 | 3.964 | 3.964 | 3.74 | 3.88 | 8871 | 3.88 | down | down | correct |
| VALE.US | Vale S.A. | 20220113 | 0 | 15.36 | 15.54 | 15.21 | 15.3 | 32193900 | 15.3 | down | up | incorrect |
| VAPO.US | Vapotherm Inc | 20220113 | 0 | 18.44 | 18.44 | 17.41 | 17.49 | 274600 | 17.49 | down | down | correct |
| VATE.US | Innovate Corp | 20220113 | 0 | 4.04 | 4.2 | 4.03 | 4.05 | 228500 | 4.05 | up | down | incorrect |
| VBF.US | Invesco Bond Fund | 20220113 | 0 | 19.11 | 19.19 | 19.11 | 19.15 | 36484 | 19.0424 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20220113 | 0 | 10.29 | 10.345 | 10.245 | 10.31 | 24700 | 10.1545 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20220113 | 0 | 78.99 | 79.15 | 78.94 | 78.96 | 2350200 | 78.96 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20220113 | 0 | 13.32 | 13.32 | 13.21 | 13.23 | 26571 | 13.1315 | down | down | correct |
| VEC.US | Vectrus Inc | 20220113 | 0 | 45.92 | 47.08 | 45.92 | 46.93 | 23700 | 46.93 | up | down | incorrect |
| VEEV.US | Veeva Systems Inc | 20220113 | 0 | 239.75 | 241.93 | 227.125 | 227.15 | 783307 | 227.15 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20220113 | 0 | 13.15 | 13.6 | 13.15 | 13.47 | 16200 | 13.47 | up | down | incorrect |
| VET.US | Vermilion Energy Inc | 20220113 | 0 | 15.04 | 15.36 | 14.84 | 15.11 | 2580900 | 15.11 | up | up | correct |
| VFC.US | V.F. Corporation | 20220113 | 0 | 72.26 | 72.92 | 71.82 | 72.24 | 1525500 | 72.24 | down | down | correct |
| VGI.US | Virtus Global Multi | 20220113 | 0 | 11.08 | 11.1398 | 11.05 | 11.07 | 34981 | 10.9861 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20220113 | 0 | 13.44 | 13.45 | 13.34 | 13.34 | 91297 | 13.2308 | down | down | correct |
| VGR.US | Vector Group Ltd | 20220113 | 0 | 11.58 | 11.79 | 11.58 | 11.65 | 868800 | 11.65 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20220113 | 0 | 2.58 | 2.66 | 2.55 | 2.58 | 245900 | 2.58 | |||
| VHI.US | Valhi Inc | 20220113 | 0 | 30.49 | 30.95 | 30 | 30.5 | 14900 | 30.5 | up | up | correct |
| VIAO.US | VIA optronics AG | 20220113 | 0 | 9.55 | 9.95 | 9.05 | 9.63 | 12600 | 9.63 | up | up | correct |
| VICI.US | VICI Properties Inc | 20220113 | 0 | 28.83 | 28.92 | 28.33 | 28.4 | 4602800 | 28.4 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20220113 | 0 | 9.9745 | 9.9745 | 9.9745 | 9.9745 | 0 | 9.9745 | |||
| VIPS.US | Vipshop Holdings Limited | 20220113 | 0 | 9.19 | 9.36 | 9.06 | 9.1 | 6190800 | 9.1 | down | up | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20220113 | 0 | 6.26 | 6.268 | 6.1 | 6.14 | 379900 | 6.14 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20220113 | 0 | 8.43 | 8.545 | 8.38 | 8.51 | 520351 | 8.51 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20220113 | 0 | 13.12 | 13.13 | 13.06 | 13.07 | 72441 | 12.9633 | down | down | correct |
| VLD.US | WT | 20220113 | 0 | 1.26 | 1.27 | 1.14 | 1.18 | 55586 | 1.18 | down | down | correct |
| VLN.US | Valens | 20220113 | 0 | 7.15 | 7.35 | 6.61 | 6.62 | 111400 | 6.62 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20220113 | 0 | 84.37 | 84.93 | 83.07 | 83.36 | 3033147 | 82.4161 | down | up | incorrect |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20220113 | 0 | 19.41 | 19.9 | 19.31 | 19.42 | 481000 | 19.42 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20220113 | 0 | 14.48 | 14.59 | 14.48 | 14.59 | 11787 | 14.3861 | up | up | correct |
| VLTA.US | WT | 20220113 | 0 | 1.68 | 1.71 | 1.49 | 1.493 | 16798 | 1.493 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20220113 | 0 | 202.78 | 204.13 | 198.85 | 199.07 | 951391 | 199.07 | down | up | incorrect |
| VMI.US | Valmont Industries Inc | 20220113 | 0 | 241.5 | 244.01 | 239.96 | 241.66 | 53400 | 241.66 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20220113 | 0 | 13.56 | 13.59 | 13.51 | 13.51 | 91902 | 13.3997 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20220113 | 0 | 8.92 | 9.47 | 8.55 | 8.79 | 15550 | 8.79 | down | down | correct |
| VNE.US | Veoneer Inc | 20220113 | 0 | 35.69 | 35.71 | 35.56 | 35.66 | 494700 | 35.66 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20220113 | 0 | 45.08 | 46.54 | 45.01 | 46.34 | 1147131 | 46.34 | up | down | incorrect |
| VNT.US | Vontier Corporation | 20220113 | 0 | 30.5 | 30.85 | 30.395 | 30.49 | 1415100 | 30.49 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20220113 | 0 | 2.52 | 2.62 | 2.46 | 2.47 | 75100 | 2.47 | down | down | correct |
| VOC.US | VOC Energy Trust | 20220113 | 0 | 5.59 | 5.5913 | 5.48 | 5.57 | 41632 | 5.3266 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20220113 | 0 | 73.49 | 74.58 | 73.33 | 73.58 | 908363 | 73.58 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20220113 | 0 | 34.5 | 34.76 | 34.21 | 34.46 | 24300 | 34.46 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20220113 | 0 | 13.44 | 13.488 | 13.37 | 13.37 | 30737 | 13.2654 | down | down | correct |
| VRS.US | Verso Corporation | 20220113 | 0 | 26.81 | 26.92 | 26.805 | 26.83 | 445200 | 26.83 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20220113 | 0 | 24.07 | 24.195 | 23.72 | 23.77 | 2507700 | 23.77 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20220113 | 0 | 104.38 | 106.265 | 103.23 | 103.98 | 115600 | 103.98 | down | up | incorrect |
| VSH.US | Vishay Intertechnology Inc | 20220113 | 0 | 21.76 | 21.99 | 21.57 | 21.64 | 661700 | 21.64 | down | down | correct |
| VST.US | Vistra Corp | 20220113 | 0 | 22.9 | 22.91 | 22.53 | 22.61 | 3709100 | 22.61 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20220113 | 0 | 45.44 | 46 | 44.29 | 44.48 | 558700 | 44.48 | down | down | correct |
| VTEX.US | VTEX | 20220113 | 0 | 8.33 | 8.38 | 7.661 | 7.75 | 609400 | 7.75 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20220113 | 0 | 13.22 | 13.25 | 13.2 | 13.22 | 25265 | 13.1206 | |||
| VTOL.US | Bristow Group Inc | 20220113 | 0 | 34.15 | 34.78 | 33.92 | 34.12 | 85900 | 34.12 | down | down | correct |
| VTR.US | Ventas Inc | 20220113 | 0 | 52.02 | 53.31 | 52.01 | 52.91 | 1531100 | 52.91 | up | up | correct |
| VVI.US | Viad Corp | 20220113 | 0 | 41.06 | 41.31 | 40.27 | 40.53 | 81000 | 40.53 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20220113 | 0 | 4.48 | 4.5 | 4.45 | 4.46 | 1082490 | 4.418 | down | down | correct |
| VVV.US | Valvoline Inc | 20220113 | 0 | 36.08 | 36.33 | 35.965 | 36.02 | 633900 | 36.02 | down | up | incorrect |
| VZ.US | Verizon Communications Inc | 20220113 | 0 | 53.515 | 54.03 | 53.175 | 53.52 | 18178180 | 53.52 | up | up | correct |
| VZIO.US | VIZIO Holding Corp | 20220113 | 0 | 18.92 | 19 | 18.115 | 18.16 | 514000 | 18.16 | down | down | correct |
| W.US | Wayfair Inc | 20220113 | 0 | 176.99 | 177.79 | 170.05 | 170.17 | 1566100 | 170.17 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20220113 | 0 | 92.22 | 93.92 | 91.75 | 93.49 | 1260600 | 93.49 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20220113 | 0 | 122.04 | 124.04 | 121.66 | 122.13 | 692920 | 122.13 | up | up | correct |
| WAT.US | Waters Corporation | 20220113 | 0 | 344.08 | 344.08 | 331.6 | 337.94 | 361900 | 337.94 | down | up | incorrect |
| WBK.US | Westpac Banking Corporation | 20220113 | 0 | 15.71 | 15.88 | 15.62 | 15.64 | 288400 | 15.64 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20220113 | 0 | 63.49 | 64.5 | 63.1 | 63.28 | 724324 | 62.8582 | down | down | correct |
| WBT.US | Welbilt Inc | 20220113 | 0 | 23.83 | 23.83 | 23.8 | 23.8 | 787100 | 23.8 | down | down | correct |
| WCC.US | WESCO International Inc | 20220113 | 0 | 135.16 | 137.16 | 133.42 | 134.44 | 264000 | 134.44 | down | down | correct |
| WCN.US | Waste Connections Inc | 20220113 | 0 | 129.47 | 129.5 | 127.46 | 127.65 | 988400 | 127.65 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20220113 | 0 | 151.72 | 152.99 | 148.1 | 148.49 | 82909 | 148.49 | down | down | correct |
| WDH.US | Waterdrop Inc | 20220113 | 0 | 1.39 | 1.438 | 1.37 | 1.4 | 188400 | 1.4 | up | down | incorrect |
| WDI.US | Western Asset Diversified Income Fund | 20220113 | 0 | 18.75 | 19.06 | 18.71 | 18.93 | 267600 | 18.8107 | up | down | incorrect |
| WE.US | WeWork Inc | 20220113 | 0 | 9.745 | 9.83 | 9.56 | 9.72 | 3285600 | 9.72 | down | up | incorrect |
| WEA.US | Western Asset Premier Bond Fund | 20220113 | 0 | 14.04 | 14.04 | 13.8 | 13.87 | 18093 | 13.8018 | down | up | incorrect |
| WEAV.US | Weave Communications Inc. | 20220113 | 0 | 11.88 | 11.9 | 11.06 | 11.08 | 114900 | 11.08 | down | down | correct |
| WEBR.US | Weber Inc. | 20220113 | 0 | 10.85 | 10.935 | 10.37 | 10.42 | 205300 | 10.42 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20220113 | 0 | 96.27 | 97.3 | 95.81 | 97.28 | 1107312 | 96.5107 | up | up | correct |
| WEI.US | Weidai Ltd | 20220113 | 0 | 0.7301 | 0.7602 | 0.72 | 0.73 | 48337 | 3.65 | down | down | correct |
| WELL.US | Welltower Inc | 20220113 | 0 | 86.53 | 88.28 | 85.88 | 87.71 | 2236600 | 87.71 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20220113 | 0 | 24 | 24.21 | 23.32 | 23.44 | 1145129 | 23.44 | down | down | correct |
| WEX.US | WEX Inc | 20220113 | 0 | 157.09 | 160.63 | 155.01 | 155.28 | 353300 | 155.28 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20220113 | 0 | 37.97 | 38.41 | 37.7 | 38.01 | 14500 | 38.01 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20220113 | 0 | 56.6 | 57.18 | 55.76 | 56 | 34037312 | 55.7497 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20220113 | 0 | 99.52 | 101.83 | 98.55 | 99.15 | 291600 | 99.15 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20220113 | 0 | 74.78 | 74.93 | 73.05 | 74.35 | 589400 | 74.35 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20220113 | 0 | 87.08 | 87.915 | 86.43 | 86.57 | 355200 | 86.57 | down | up | incorrect |
| WHD.US | Cactus Inc | 20220113 | 0 | 43.97 | 45.57 | 43.56 | 43.85 | 300220 | 43.85 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20220113 | 0 | 19.06 | 20 | 19.06 | 20 | 18901 | 20 | up | down | incorrect |
| WHR.US | Whirlpool Corporation | 20220113 | 0 | 226.75 | 230.7399 | 225.35 | 226.77 | 550120 | 226.77 | up | up | correct |
| WIA.US | Western Asset Inflation | 20220113 | 0 | 12.9 | 12.93 | 12.84 | 12.88 | 46480 | 12.8397 | down | down | correct |
| WIT.US | Wipro Limited | 20220113 | 0 | 8.67 | 8.88 | 8.595 | 8.63 | 5517889 | 8.6156 | down | up | incorrect |
| WIW.US | Western Asset Inflation | 20220113 | 0 | 12.96 | 13.08 | 12.96 | 13.03 | 65108 | 12.9795 | up | up | correct |
| WK.US | Workiva Inc | 20220113 | 0 | 124.53 | 124.88 | 116.96 | 117.04 | 477500 | 117.04 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20220113 | 0 | 103.82 | 106.39 | 103.65 | 105.04 | 488000 | 105.04 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20220113 | 0 | 26.57 | 27.35 | 26.57 | 27.16 | 52252 | 26.6821 | up | up | correct |
| WLL.US | Whiting Petroleum Corporation | 20220113 | 0 | 74.51 | 75.6779 | 72.06 | 72.4 | 501507 | 72.4 | down | up | incorrect |
| WM.US | Waste Management Inc | 20220113 | 0 | 159.86 | 160.16 | 157.15 | 157.45 | 1392700 | 157.45 | down | up | incorrect |
| WMB.US | The Williams Companies Inc | 20220113 | 0 | 29.2 | 29.37 | 28.84 | 28.93 | 7387600 | 28.93 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20220113 | 0 | 2.25 | 2.27 | 2.21 | 2.23 | 277700 | 2.23 | down | down | correct |
| WMK.US | Weis Markets Inc | 20220113 | 0 | 63.74 | 64.99 | 63.74 | 64.5 | 45677 | 64.1597 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20220113 | 0 | 127.53 | 128.32 | 124.63 | 125.08 | 238944 | 125.08 | down | down | correct |
| WMT.US | Walmart Inc | 20220113 | 0 | 143.43 | 145.68 | 143.11 | 145.47 | 8084200 | 145.47 | up | up | correct |
| WNC.US | Wabash National Corporation | 20220113 | 0 | 20.75 | 21.05 | 20.45 | 20.76 | 268000 | 20.76 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20220113 | 0 | 89.58 | 90.71 | 88.77 | 90.15 | 155700 | 90.15 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20220113 | 0 | 112 | 112.85 | 105.14 | 105.14 | 1611300 | 105.14 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20220113 | 0 | 58.1 | 59.25 | 57.9 | 58.58 | 199500 | 58.58 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20220113 | 0 | 20.92 | 21.21 | 20.4 | 20.44 | 346600 | 20.44 | down | up | incorrect |
| WPC.US | W. P. Carey Inc | 20220113 | 0 | 80.38 | 80.69 | 79.49 | 79.7 | 703200 | 79.7 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20220113 | 0 | 40.28 | 40.73 | 39.77 | 39.91 | 1767400 | 39.91 | down | up | incorrect |
| WPP.US | WPP plc | 20220113 | 0 | 81.75 | 81.89 | 80.67 | 80.77 | 125800 | 80.77 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20220113 | 0 | 85.92 | 87.07 | 85.62 | 86.24 | 699500 | 86.24 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20220113 | 0 | 37.06 | 37.58 | 35.27 | 35.48 | 1224100 | 35.48 | down | up | incorrect |
| WRE.US | Washington Real Estate Investment Trust | 20220113 | 0 | 26.01 | 26.38 | 26 | 26.27 | 450600 | 26.27 | up | up | correct |
| WRK.US | WestRock Company | 20220113 | 0 | 46.25 | 47.51 | 46.11 | 47.25 | 2533410 | 47.0008 | up | up | correct |
| WSM.US | Williams | 20220113 | 0 | 153.2 | 154.13 | 148.52 | 148.74 | 1088080 | 148.026 | down | down | correct |
| WSO.US | Watsco Inc | 20220113 | 0 | 304 | 306.95 | 301.27 | 301.49 | 79400 | 301.49 | down | up | incorrect |
| WSR.US | Whitestone REIT | 20220113 | 0 | 10.1 | 10.4 | 10.04 | 10.3 | 370146 | 10.2639 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20220113 | 0 | 401.71 | 401.71 | 379.55 | 380.78 | 397324 | 380.5995 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20220113 | 0 | 4.25 | 4.33 | 4.16 | 4.2 | 2635400 | 4.2 | down | up | incorrect |
| WTM.US | White Mountains Insurance Group Ltd | 20220113 | 0 | 1034.9 | 1034.9 | 1034.9 | 1034.9 | 4300 | 1034.9 | |||
| WTRG.US | Essential Utilities Inc | 20220113 | 0 | 50.39 | 51.13 | 50.28 | 50.67 | 668768 | 50.3804 | up | up | correct |
| WTRU.US | Aqua America Inc | 20220113 | 0 | 61.34 | 61.34 | 60.72 | 60.72 | 2000 | 60.72 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20220113 | 0 | 189.26 | 190.87 | 187.2 | 187.67 | 135867 | 187.67 | down | up | incorrect |
| WTTR.US | Select Energy Services Inc | 20220113 | 0 | 6.61 | 6.95 | 6.589 | 6.66 | 216500 | 6.66 | up | up | correct |
| WU.US | The Western Union Company | 20220113 | 0 | 18.4 | 18.66 | 18.23 | 18.47 | 4902000 | 18.47 | up | down | incorrect |
| WWE.US | World Wrestling Entertainment Inc | 20220113 | 0 | 51.41 | 52.8 | 51.22 | 52.38 | 441300 | 52.38 | up | down | incorrect |
| WWW.US | Wolverine World Wide Inc | 20220113 | 0 | 26.57 | 26.81 | 25.94 | 26.04 | 336200 | 26.04 | down | up | incorrect |
| WY.US | Weyerhaeuser Company | 20220113 | 0 | 41.26 | 41.8 | 41.21 | 41.66 | 3151955 | 41.66 | up | up | correct |
| X.US | United States Steel Corporation | 20220113 | 0 | 25.7 | 26.17 | 25.3 | 25.42 | 13503880 | 25.3623 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20220113 | 0 | 9.5 | 9.5 | 9.23 | 9.28 | 295641 | 9.1343 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20220113 | 0 | 18.45 | 18.53 | 18.26 | 18.42 | 574100 | 18.42 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20220113 | 0 | 0.66 | 0.69 | 0.57 | 0.61 | 239400 | 0.61 | down | up | incorrect |
| XL.US | XL Fleet Corp | 20220113 | 0 | 2.91 | 2.915 | 2.72 | 2.76 | 1781000 | 2.76 | down | up | incorrect |
| XOM.US | Exxon Mobil Corporation | 20220113 | 0 | 71.12 | 71.58 | 70.31 | 70.63 | 21043180 | 69.8556 | down | down | correct |
| XPEV.US | XPeng Inc | 20220113 | 0 | 47.99 | 49.3 | 47.28 | 47.52 | 11268300 | 47.52 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20220113 | 0 | 70.56 | 71.63 | 70.32 | 70.7 | 845800 | 70.7 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20220113 | 0 | 16.5 | 16.97 | 15.41 | 15.56 | 167900 | 15.56 | down | down | correct |
| XPRO.US | Frank’s International NV | 20220113 | 0 | 16.42 | 16.8 | 15.67 | 15.73 | 299200 | 15.73 | down | down | correct |
| XYF.US | X Financial | 20220113 | 0 | 2.95 | 3.07 | 2.94 | 3.04 | 11000 | 3.04 | up | up | correct |
| XYL.US | Xylem Inc | 20220113 | 0 | 116.34 | 117 | 113.93 | 114.42 | 1168426 | 114.42 | down | down | correct |
| Y.US | Alleghany Corporation | 20220113 | 0 | 680.58 | 694.1 | 680.58 | 684.57 | 65200 | 684.57 | up | up | correct |
| YALA.US | Yalla Group Limited | 20220113 | 0 | 6.7 | 6.8 | 6.48 | 6.76 | 706900 | 6.76 | up | up | correct |
| YCBD.US | PA | 20220113 | 0 | 5.82 | 6.1001 | 5.82 | 6.09 | 6252 | 6.09 | up | up | correct |
| YELP.US | Yelp Inc | 20220113 | 0 | 35.93 | 36.35 | 35.26 | 35.46 | 425800 | 35.46 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20220113 | 0 | 74.94 | 75.43 | 72.37 | 72.83 | 771100 | 72.83 | down | down | correct |
| YEXT.US | Yext Inc | 20220113 | 0 | 9.42 | 9.45 | 8.91 | 8.95 | 672300 | 8.95 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20220113 | 0 | 9.03 | 9.81 | 9 | 9.02 | 3910100 | 9.02 | down | down | correct |
| YOU.US | Clear Secure Inc. | 20220113 | 0 | 26.46 | 26.963 | 25.93 | 26.09 | 732300 | 26.09 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20220113 | 0 | 4.25 | 4.41 | 4.2 | 4.2 | 5478700 | 4.2 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20220113 | 0 | 2.97 | 3.02 | 2.85 | 2.89 | 44100 | 2.89 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20220113 | 0 | 1.84 | 1.85 | 1.73 | 1.73 | 7838400 | 1.73 | down | up | incorrect |
| YTPG.US | TPG Pace Beneficial II Corp | 20220113 | 0 | 9.79 | 9.79 | 9.79 | 9.79 | 1100 | 9.79 | |||
| YUM.US | Yum! Brands Inc | 20220113 | 0 | 129.285 | 129.64 | 128.49 | 128.81 | 1667399 | 128.81 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20220113 | 0 | 48.77 | 48.85 | 47.78 | 47.95 | 1954100 | 47.95 | down | up | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20220113 | 0 | 126.18 | 129.53 | 126.06 | 128.07 | 1807400 | 128.07 | up | up | correct |
| ZEN.US | Zendesk Inc | 20220113 | 0 | 102.27 | 102.27 | 99.02 | 99.15 | 1605200 | 99.15 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20220113 | 0 | 5.21 | 5.2445 | 4.96 | 5 | 116091 | 5 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20220113 | 0 | 8.57 | 8.77 | 8.54 | 8.66 | 346800 | 8.66 | up | up | correct |
| ZEV.US | WT | 20220113 | 0 | 1.19 | 1.21 | 1.15 | 1.17 | 58407 | 1.17 | down | up | incorrect |
| ZH.US | Zhihu Inc | 20220113 | 0 | 5.15 | 5.16 | 4.7 | 4.73 | 2163400 | 4.73 | down | up | incorrect |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20220113 | 0 | 63 | 64.6 | 62.25 | 63.63 | 3780700 | 63.63 | up | down | incorrect |
| ZIP.US | ZipRecruiter Inc | 20220113 | 0 | 24.78 | 25.44 | 24.23 | 24.4 | 766200 | 24.4 | down | down | correct |
| ZME.US | Zhangmen Education Inc. | 20220113 | 0 | 2.17 | 2.18 | 1.88 | 1.9 | 194900 | 1.9 | down | up | incorrect |
| ZNH.US | China Southern Airlines Company Limited | 20220113 | 0 | 31.34 | 31.67 | 30.55 | 31.42 | 22900 | 31.42 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20220113 | 0 | 31.5 | 31.89 | 31.32 | 31.42 | 2441200 | 31.42 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20220113 | 0 | 9.6 | 9.6 | 9.52 | 9.57 | 74318 | 9.4897 | down | down | correct |
| ZTS.US | Zoetis Inc | 20220113 | 0 | 212.47 | 213.6 | 206.4 | 207 | 2347400 | 207 | down | down | correct |
| ZUO.US | Zuora Inc | 20220113 | 0 | 16.79 | 16.95 | 16.04 | 16.13 | 809700 | 16.13 | down | down | correct |
| ZVIA.US | Zevia PBC | 20220113 | 0 | 7.5 | 7.915 | 7.45 | 7.76 | 214700 | 7.76 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20220113 | 0 | 34.59 | 34.88 | 33.45 | 33.59 | 634600 | 33.59 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20220113 | 0 | 14.4 | 14.69 | 14.12 | 14.56 | 339200 | 14.56 | up | down | incorrect |
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