CollectAI
close-nyse_stocks
2022/03/04
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20220304 | 0 | 135.85 | 137.12 | 132.14 | 133.89 | 3789880 | 133.89 | down | down | correct |
| AA.US | Alcoa Corporation | 20220304 | 0 | 82.01 | 90.95 | 81.87 | 90.66 | 19644043 | 90.66 | up | up | correct |
| AAC.US | Ares Acquisition Corporation | 20220304 | 0 | 9.76 | 9.77 | 9.75 | 9.77 | 74080 | 9.77 | up | down | incorrect |
| AAIC.US | PC | 20220304 | 0 | 25.09 | 25.1121 | 24.9 | 24.95 | 3986 | 24.95 | down | up | incorrect |
| AAIN.US | AAIN | 20220304 | 0 | 24.89 | 24.89 | 24.89 | 24.89 | 100 | 24.89 | |||
| AAN.US | Aaron’s Company Inc | 20220304 | 0 | 22.39 | 22.5 | 21.5512 | 22.37 | 233892 | 22.37 | down | up | incorrect |
| AAP.US | Advance Auto Parts Inc | 20220304 | 0 | 205.67 | 208.1033 | 202.48 | 206.62 | 755190 | 206.62 | up | up | correct |
| AAQC.US | WT | 20220304 | 0 | 0.4567 | 0.4684 | 0.42 | 0.438 | 72727 | 0.438 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20220304 | 0 | 36.79 | 37.63 | 36.66 | 37.61 | 162938 | 37.61 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20220304 | 0 | 43.81 | 44 | 42.92 | 43.22 | 333668 | 43.22 | down | down | correct |
| ABB.US | ABB Ltd | 20220304 | 0 | 31.78 | 31.88 | 31.36 | 31.68 | 3246764 | 31.68 | down | down | correct |
| ABBV.US | AbbVie Inc | 20220304 | 0 | 148.6 | 150.68 | 148.1007 | 150.56 | 5031500 | 150.56 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20220304 | 0 | 143.5 | 147.5 | 143.12 | 147.3 | 1059443 | 147.3 | up | up | correct |
| ABEV.US | Ambev S.A | 20220304 | 0 | 2.74 | 2.78 | 2.71 | 2.73 | 48822980 | 2.73 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20220304 | 0 | 192.3 | 195.4 | 189.83 | 190.85 | 251056 | 190.85 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20220304 | 0 | 45.54 | 46.6 | 45.26 | 46.59 | 467708 | 46.59 | up | up | correct |
| ABR.US | PD | 20220304 | 0 | 22.79 | 22.88 | 22.5 | 22.61 | 29886 | 22.61 | down | down | correct |
| ABT.US | Abbott Laboratories | 20220304 | 0 | 119.93 | 121.745 | 119.02 | 121.41 | 4563082 | 121.41 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20220304 | 0 | 41 | 41 | 38.85 | 40.5 | 44258 | 40.5 | down | down | correct |
| ACA.US | Arcosa Inc | 20220304 | 0 | 53.72 | 55.19 | 53.02 | 54.48 | 264191 | 54.48 | up | down | incorrect |
| ACC.US | American Campus Communities Inc | 20220304 | 0 | 53.53 | 54.939 | 53.46 | 54.68 | 992479 | 54.68 | up | down | incorrect |
| ACCO.US | ACCO Brands Corporation | 20220304 | 0 | 8.58 | 8.75 | 8.54 | 8.63 | 399207 | 8.63 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20220304 | 0 | 18.43 | 18.79 | 18.12 | 18.78 | 131538 | 18.78 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20220304 | 0 | 34.63 | 37.37 | 34.0101 | 36.16 | 4596939 | 36.16 | up | up | correct |
| ACM.US | AECOM | 20220304 | 0 | 70.33 | 70.78 | 68.85 | 70.2 | 731438 | 70.2 | down | down | correct |
| ACN.US | Accenture plc | 20220304 | 0 | 314.55 | 316.315 | 310 | 314.16 | 1917250 | 314.16 | down | down | correct |
| ACP.US | PA | 20220304 | 0 | 25.575 | 25.575 | 25.5 | 25.5 | 1427 | 25.5 | down | down | correct |
| ACR.US | PD | 20220304 | 0 | 24.4 | 24.49 | 24.23 | 24.25 | 4430 | 24.25 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20220304 | 0 | 14.7 | 14.89 | 14.67 | 14.88 | 345978 | 14.88 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20220304 | 0 | 25.98 | 26.33 | 25.04 | 25.91 | 28363 | 25.91 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20220304 | 0 | 15 | 15.24 | 13.91 | 14.08 | 110838 | 14.08 | down | up | incorrect |
| ADM.US | Archer | 20220304 | 0 | 81.52 | 83.11 | 80.86 | 82.8 | 5051206 | 82.8 | up | up | correct |
| ADNT.US | Adient plc | 20220304 | 0 | 38 | 38 | 35.03 | 35.56 | 1496972 | 35.56 | down | down | correct |
| ADT.US | ADT Inc | 20220304 | 0 | 7.7 | 7.75 | 7.49 | 7.59 | 3214999 | 7.59 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20220304 | 0 | 17.72 | 17.75 | 17.51 | 17.66 | 206460 | 17.66 | down | down | correct |
| AEE.US | Ameren Corporation | 20220304 | 0 | 87.03 | 89.6 | 86.82 | 89.52 | 1143688 | 89.52 | up | up | correct |
| AEFC.US | AEFC | 20220304 | 0 | 24.49 | 24.49 | 24.31 | 24.38 | 67151 | 24.38 | down | down | correct |
| AEG.US | Aegon N.V | 20220304 | 0 | 4.49 | 4.51 | 4.355 | 4.39 | 10425710 | 4.39 | down | down | correct |
| AEL.US | PA | 20220304 | 0 | 25.62 | 25.62 | 25.42 | 25.4493 | 16391 | 25.4493 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20220304 | 0 | 52.91 | 56.6799 | 52.7175 | 56.49 | 5601037 | 56.49 | up | down | incorrect |
| AENZ.US | Aenza S.A.A | 20220304 | 0 | 1.71 | 1.7992 | 1.71 | 1.74 | 2693 | 1.74 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20220304 | 0 | 19.21 | 19.45 | 17.95 | 18.08 | 11089058 | 18.08 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20220304 | 0 | 50.15 | 50.5 | 46.76 | 47.66 | 3252298 | 47.66 | down | down | correct |
| AES.US | The AES Corporation | 20220304 | 0 | 21.27 | 21.88 | 21.2 | 21.82 | 8830170 | 21.82 | up | up | correct |
| AESC.US | The AES Corporation | 20220304 | 0 | 87.19 | 88.46 | 86.96 | 88.46 | 7285 | 88.46 | up | up | correct |
| AEVA.US | WT | 20220304 | 0 | 0.605 | 0.605 | 0.5019 | 0.5019 | 12929 | 0.5019 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20220304 | 0 | 13.21 | 13.2425 | 13.15 | 13.23 | 59951 | 13.23 | up | up | correct |
| AFG.US | American Financial Group Inc | 20220304 | 0 | 135.87 | 138.14 | 134.73 | 137.66 | 240967 | 137.66 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20220304 | 0 | 26.49 | 26.63 | 26.131 | 26.32 | 7496 | 26.32 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20220304 | 0 | 25.54 | 25.8396 | 25.3814 | 25.6 | 25692 | 25.6 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20220304 | 0 | 25.81 | 25.8175 | 25.32 | 25.48 | 2979 | 25.48 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20220304 | 0 | 22.93 | 22.93 | 22.55 | 22.61 | 1771 | 22.61 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20220304 | 0 | 1.43 | 1.4498 | 1.38 | 1.43 | 99481 | 1.43 | |||
| AFL.US | Aflac Incorporated | 20220304 | 0 | 59.93 | 60.6 | 59.48 | 60.1 | 2803664 | 60.1 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20220304 | 0 | 15.36 | 15.43 | 15.29 | 15.37 | 43844 | 15.37 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20220304 | 0 | 11.89 | 12.38 | 11.86 | 12.22 | 9367276 | 12.22 | up | up | correct |
| AGCB.US | Altimeter Growth Corp. 2 | 20220304 | 0 | 9.79 | 9.8 | 9.77 | 9.79 | 71458 | 9.79 | |||
| AGCO.US | AGCO Corporation | 20220304 | 0 | 129.63 | 131.97 | 127.75 | 129.84 | 1000654 | 129.84 | up | down | incorrect |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20220304 | 0 | 10.96 | 10.96 | 10.77 | 10.87 | 42458 | 10.87 | down | up | incorrect |
| AGI.US | Alamos Gold Inc | 20220304 | 0 | 7.91 | 7.915 | 7.695 | 7.84 | 6784103 | 7.84 | down | down | correct |
| AGL.US | agilon health inc | 20220304 | 0 | 20 | 21.97 | 20 | 21.87 | 2686812 | 21.87 | up | down | incorrect |
| AGM.US | PG | 20220304 | 0 | 24.19 | 24.19 | 23.9947 | 24.13 | 20957 | 24.13 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20220304 | 0 | 59.47 | 60.53 | 59.17 | 60.31 | 390735 | 60.31 | up | down | incorrect |
| AGR.US | Avangrid Inc | 20220304 | 0 | 44.98 | 45.23 | 43.771 | 45.03 | 1462183 | 45.03 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20220304 | 0 | 10.88 | 10.88 | 10.374 | 10.5 | 1396306 | 10.5 | down | up | incorrect |
| AGS.US | PlayAGS Inc | 20220304 | 0 | 7.74 | 7.83 | 7.57 | 7.66 | 197368 | 7.66 | down | down | correct |
| AGTI.US | Agiliti Inc | 20220304 | 0 | 18.13 | 18.253 | 17.69 | 18.07 | 94501 | 18.07 | down | down | correct |
| AGX.US | Argan Inc | 20220304 | 0 | 39.79 | 40.44 | 39.79 | 40.25 | 103876 | 40.25 | up | up | correct |
| AHH.US | PA | 20220304 | 0 | 25.85 | 26.09 | 25.85 | 26.09 | 3528 | 26.09 | up | up | correct |
| AHL.US | PE | 20220304 | 0 | 24.04 | 24.29 | 23.99 | 24.06 | 41698 | 24.06 | up | down | incorrect |
| AHT.US | PI | 20220304 | 0 | 21 | 21.06 | 20.2 | 20.5 | 8708 | 20.5 | down | down | correct |
| AI.US | C3.ai Inc | 20220304 | 0 | 22.09 | 22.47 | 19.831 | 20.05 | 8824204 | 20.05 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20220304 | 0 | 25.18 | 25.18 | 25.11 | 25.11 | 1906 | 25.11 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20220304 | 0 | 14.68 | 14.75 | 14.57 | 14.6 | 35820 | 14.6 | down | down | correct |
| AIG.US | PA | 20220304 | 0 | 25.81 | 25.835 | 25.52 | 25.63 | 66399 | 25.63 | down | up | incorrect |
| AIN.US | Albany International Corp | 20220304 | 0 | 85.04 | 85.9 | 84.235 | 85.43 | 102836 | 85.43 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20220304 | 0 | 21.76 | 22.005 | 21.52 | 21.91 | 66368 | 21.91 | up | down | incorrect |
| AIR.US | AAR Corp | 20220304 | 0 | 43.82 | 44.16 | 43.26 | 43.81 | 256882 | 43.81 | down | down | correct |
| AIRC.US | Apartment Income REIT Corp | 20220304 | 0 | 52.36 | 53.27 | 52 | 53.09 | 851531 | 53.09 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20220304 | 0 | 100.31 | 100.71 | 98.9801 | 100.52 | 115166 | 100.52 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20220304 | 0 | 7.15 | 7.335 | 7.11 | 7.32 | 992542 | 7.32 | up | up | correct |
| AIZ.US | Assurant Inc | 20220304 | 0 | 167.96 | 169.41 | 166.53 | 169.39 | 359374 | 169.39 | up | down | incorrect |
| AIZN.US | Assurant Inc | 20220304 | 0 | 24.44 | 24.4956 | 24.21 | 24.34 | 23756 | 24.34 | down | up | incorrect |
| AJG.US | Arthur J. Gallagher & Co | 20220304 | 0 | 157.54 | 160.01 | 155.71 | 159.87 | 853501 | 159.87 | up | down | incorrect |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20220304 | 0 | 39.34 | 39.41 | 38.5 | 39.23 | 1335066 | 39.23 | down | down | correct |
| AJX.US | Great Ajax Corp | 20220304 | 0 | 11.67 | 11.67 | 11.15 | 11.21 | 92463 | 11.21 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20220304 | 0 | 25 | 25.325 | 24.8617 | 24.89 | 19245 | 24.89 | down | up | incorrect |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20220304 | 0 | 4.82 | 4.86 | 4.21 | 4.25 | 616812 | 4.25 | down | down | correct |
| AKO.US | B | 20220304 | 0 | 12.65 | 12.65 | 12.01 | 12.21 | 11338 | 12.21 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20220304 | 0 | 21.76 | 22.04 | 21.41 | 21.98 | 500713 | 21.98 | up | up | correct |
| AL.US | PA | 20220304 | 0 | 25.51 | 25.902 | 25.48 | 25.82 | 17948 | 25.82 | up | up | correct |
| ALB.US | Albemarle Corporation | 20220304 | 0 | 182.99 | 184.76 | 174.72 | 179.07 | 1267140 | 179.07 | down | down | correct |
| ALC.US | Alcon AG | 20220304 | 0 | 74.74 | 75.61 | 74.21 | 75.5 | 659146 | 75.5 | up | up | correct |
| ALCC.US | AltC Acquisition Corp. | 20220304 | 0 | 9.7 | 9.73 | 9.7 | 9.72 | 3933 | 9.72 | up | up | correct |
| ALE.US | ALLETE Inc | 20220304 | 0 | 63.61 | 65 | 63.61 | 64.91 | 174964 | 64.91 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20220304 | 0 | 22.21 | 22.43 | 21.88 | 22.41 | 303690 | 22.41 | up | down | incorrect |
| ALG.US | Alamo Group Inc | 20220304 | 0 | 141.65 | 143.67 | 140.44 | 143.2 | 24295 | 143.2 | up | up | correct |
| ALIN.US | PE | 20220304 | 0 | 5.99 | 6.15 | 5.96 | 6.02 | 5018 | 6.02 | up | up | correct |
| ALIT.US | Alight Inc | 20220304 | 0 | 9.71 | 9.785 | 9.25 | 9.41 | 2542481 | 9.41 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20220304 | 0 | 50.1 | 50.55 | 48.52 | 49.14 | 2493786 | 49.14 | down | down | correct |
| ALL.US | The Allstate Corporation | 20220304 | 0 | 123.55 | 127.6 | 123.36 | 127.55 | 2582158 | 127.55 | up | up | correct |
| ALLE.US | Allegion plc | 20220304 | 0 | 116.49 | 117.96 | 116.15 | 117.29 | 1026764 | 117.29 | up | up | correct |
| ALP.US | PQ | 20220304 | 0 | 25.06 | 25.125 | 25.0001 | 25.02 | 24533 | 25.02 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20220304 | 0 | 39.84 | 41.05 | 39.4343 | 40.9 | 1054157 | 40.9 | up | up | correct |
| ALTG.US | PA | 20220304 | 0 | 27.46 | 27.5616 | 27.295 | 27.295 | 1812 | 27.295 | down | down | correct |
| ALV.US | Autoliv Inc | 20220304 | 0 | 77.44 | 77.83 | 75.77 | 76.53 | 1180669 | 76.53 | down | down | correct |
| ALX.US | Alexander's Inc | 20220304 | 0 | 251.25 | 253.11 | 250.53 | 251.87 | 14939 | 251.87 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20220304 | 0 | 10.01 | 10.3 | 9.88 | 10.21 | 2618944 | 10.21 | up | up | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20220304 | 0 | 4.79 | 4.85 | 4.51 | 4.51 | 13355 | 4.51 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20220304 | 0 | 12.51 | 12.8098 | 12.5 | 12.74 | 597831 | 12.74 | up | up | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20220304 | 0 | 8 | 8 | 7.65 | 7.83 | 1883611 | 7.83 | down | up | incorrect |
| AMC.US | AMC Entertainment Holdings Inc | 20220304 | 0 | 18.05 | 18.32 | 16.35 | 16.57 | 39352746 | 16.57 | down | down | correct |
| AMCR.US | Amcor plc | 20220304 | 0 | 11.2 | 11.31 | 11.1 | 11.29 | 5861278 | 11.29 | up | up | correct |
| AME.US | AMETEK Inc | 20220304 | 0 | 129.05 | 131.29 | 128.71 | 130.99 | 1078369 | 130.99 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20220304 | 0 | 130.56 | 131.084 | 127.93 | 129.17 | 194512 | 129.17 | down | down | correct |
| AMH.US | PH | 20220304 | 0 | 25.7825 | 25.8 | 25.75 | 25.75 | 6547 | 25.75 | down | up | incorrect |
| AMK.US | AssetMark Financial Holdings Inc | 20220304 | 0 | 22.89 | 22.89 | 21.98 | 22.13 | 75598 | 22.13 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20220304 | 0 | 106.46 | 108.395 | 103.58 | 104.61 | 473561 | 104.61 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20220304 | 0 | 18.6189 | 18.6189 | 18.6189 | 18.6189 | 137 | 18.6189 | |||
| AMP.US | Ameriprise Financial Inc | 20220304 | 0 | 282.86 | 284.99 | 276.595 | 281.49 | 649350 | 281.49 | down | down | correct |
| AMPI.US | Advanced Merger Partners Inc | 20220304 | 0 | 9.74 | 9.74 | 9.74 | 9.74 | 10919 | 9.74 | |||
| AMPY.US | Amplify Energy Corp | 20220304 | 0 | 4.95 | 5.53 | 4.92 | 5.48 | 1045708 | 5.48 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20220304 | 0 | 115 | 117.115 | 109.23 | 116.15 | 517818 | 116.15 | up | up | correct |
| AMRC.US | Ameresco Inc | 20220304 | 0 | 62.4 | 63.91 | 60.315 | 63.19 | 316370 | 63.19 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20220304 | 0 | 4.07 | 4.155 | 3.975 | 4.04 | 985674 | 4.04 | down | up | incorrect |
| AMT.US | American Tower Corporation (REIT) | 20220304 | 0 | 233.97 | 239.23 | 233.97 | 238.28 | 2087524 | 238.28 | up | up | correct |
| AMWL.US | American Well Corporation | 20220304 | 0 | 3.77 | 3.815 | 3.51 | 3.68 | 2846873 | 3.68 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20220304 | 0 | 18.36 | 18.5699 | 18.32 | 18.47 | 1667611 | 18.47 | up | up | correct |
| AN.US | AutoNation Inc | 20220304 | 0 | 111.94 | 116.56 | 111.2 | 113.13 | 921594 | 113.13 | up | up | correct |
| ANET.US | Arista Networks Inc | 20220304 | 0 | 119.54 | 120.96 | 117.27 | 118.55 | 1490785 | 118.55 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20220304 | 0 | 31.11 | 31.31 | 28.43 | 28.59 | 3238549 | 28.59 | down | down | correct |
| ANTM.US | Anthem Inc | 20220304 | 0 | 460.94 | 477.47 | 457 | 476.84 | 1145303 | 476.84 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20220304 | 0 | 9.36 | 9.38 | 9.25 | 9.38 | 332609 | 9.38 | up | up | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20220304 | 0 | 16.29 | 16.39 | 16.15 | 16.27 | 38629 | 16.27 | down | down | correct |
| AON.US | Aon plc | 20220304 | 0 | 291.61 | 295.249 | 289.81 | 293.74 | 1302815 | 293.74 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20220304 | 0 | 67.76 | 68.53 | 67.07 | 68.39 | 779985 | 68.39 | up | up | correct |
| AP.US | Ampco | 20220304 | 0 | 6.37 | 6.5 | 6.22 | 6.48 | 26670 | 6.48 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20220304 | 0 | 36.99 | 37.07 | 36.27 | 36.85 | 486136 | 36.85 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20220304 | 0 | 229.5 | 231.865 | 225.14 | 228.43 | 1343440 | 228.43 | down | up | incorrect |
| APG.US | APi Group Corporation | 20220304 | 0 | 20.49 | 20.53 | 19.465 | 19.68 | 1416406 | 19.68 | down | down | correct |
| APH.US | Amphenol Corporation | 20220304 | 0 | 75.43 | 76.655 | 74.96 | 76.23 | 2124541 | 76.23 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20220304 | 0 | 17.67 | 17.685 | 17.25 | 17.63 | 4216097 | 17.63 | down | down | correct |
| APN.US | UN | 20220304 | 0 | 10.08 | 10.12 | 10.05 | 10.1 | 5435 | 10.1 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20220304 | 0 | 5.32 | 5.33 | 4.91 | 4.93 | 380837 | 4.93 | down | down | correct |
| APSG.US | WT | 20220304 | 0 | 0.98 | 1.0002 | 0.98 | 1 | 63178 | 1 | up | up | correct |
| APTS.US | Preferred Apartment Communities Inc | 20220304 | 0 | 25.5 | 25.77 | 25.4136 | 25.46 | 1632774 | 25.46 | down | up | incorrect |
| APTV.US | PA | 20220304 | 0 | 125.09 | 125.09 | 121.51 | 122.16 | 34076 | 122.16 | down | up | incorrect |
| AQN.US | Algonquin Power & Utilities Corp | 20220304 | 0 | 14.45 | 14.715 | 14.34 | 14.7 | 2693691 | 14.7 | up | down | incorrect |
| AQNA.US | AQNA | 20220304 | 0 | 26.25 | 26.4085 | 26.17 | 26.17 | 47320 | 26.17 | down | down | correct |
| AQNB.US | AQNB | 20220304 | 0 | 26.58 | 26.77 | 26.33 | 26.33 | 23849 | 26.33 | down | down | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20220304 | 0 | 46.2 | 46.53 | 45.56 | 45.56 | 23302 | 45.56 | down | up | incorrect |
| AQUA.US | Evoqua Water Technologies Corp | 20220304 | 0 | 43 | 43.5 | 42 | 42.67 | 498682 | 42.67 | down | down | correct |
| AR.US | Antero Resources Corporation | 20220304 | 0 | 24.25 | 25.525 | 24.2 | 25.42 | 9545100 | 25.42 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20220304 | 0 | 3.69 | 3.7 | 3.5407 | 3.64 | 77740 | 3.64 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20220304 | 0 | 148 | 152.47 | 142.66 | 152.39 | 1141618 | 152.39 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20220304 | 0 | 7.63 | 7.64 | 7.41 | 7.48 | 2064580 | 7.48 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20220304 | 0 | 14.84 | 14.845 | 14.71 | 14.77 | 89138 | 14.77 | down | up | incorrect |
| ARE.US | Alexandria Real Estate Equities Inc | 20220304 | 0 | 191.21 | 195.46 | 191.21 | 194.66 | 791958 | 194.66 | up | up | correct |
| ARES.US | Ares Management Corporation | 20220304 | 0 | 76.81 | 77.27 | 74.13 | 74.66 | 792162 | 74.66 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20220304 | 0 | 25.1 | 25.17 | 25.1 | 25.15 | 10203 | 25.15 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20220304 | 0 | 41.74 | 42.68 | 41.65 | 42.3 | 172501 | 42.3 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20220304 | 0 | 13.29 | 13.35 | 13.105 | 13.34 | 878512 | 13.34 | up | down | incorrect |
| ARL.US | American Realty Investors Inc | 20220304 | 0 | 12.9001 | 13.55 | 12.9001 | 13.55 | 555 | 13.55 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20220304 | 0 | 11.33 | 11.53 | 10.5849 | 10.77 | 2370444 | 10.77 | down | down | correct |
| ARMK.US | Aramark | 20220304 | 0 | 35.61 | 36.14 | 35.15 | 35.98 | 1081247 | 35.98 | up | up | correct |
| ARNC.US | Arconic Corporation | 20220304 | 0 | 27.33 | 27.63 | 26.02 | 27.1 | 1562429 | 27.1 | down | down | correct |
| AROC.US | Archrock Inc | 20220304 | 0 | 8.86 | 8.89 | 8.565 | 8.84 | 915889 | 8.84 | down | down | correct |
| ARR.US | PC | 20220304 | 0 | 24.54 | 24.54 | 24.3 | 24.3585 | 11740 | 24.3585 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20220304 | 0 | 119.18 | 120.34 | 117.78 | 119.02 | 636770 | 119.02 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20220304 | 0 | 23.01 | 23.2498 | 22.8166 | 23.14 | 137340 | 23.14 | up | up | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20220304 | 0 | 12.74 | 12.79 | 12.47 | 12.51 | 185429 | 12.51 | down | down | correct |
| ASAN.US | Asana Inc | 20220304 | 0 | 49.87 | 51.7 | 44.78 | 45.44 | 3634043 | 45.44 | down | up | incorrect |
| ASB.US | PF | 20220304 | 0 | 25.22 | 25.22 | 25 | 25 | 11107 | 25 | down | up | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20220304 | 0 | 4.39 | 4.45 | 4.03 | 4.44 | 283941 | 4.44 | up | up | correct |
| ASG.US | Liberty All | 20220304 | 0 | 6.93 | 6.93 | 6.77 | 6.86 | 197157 | 6.86 | down | up | incorrect |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20220304 | 0 | 19.35 | 19.35 | 19.16 | 19.28 | 20905 | 19.28 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20220304 | 0 | 106.86 | 108.6423 | 106.1655 | 108.33 | 195657 | 108.33 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20220304 | 0 | 89.3 | 89.3 | 86.99 | 87.79 | 557682 | 87.79 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20220304 | 0 | 42.02 | 43.29 | 41.63 | 42.83 | 382934 | 42.83 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20220304 | 0 | 29.73 | 30.17 | 27.25 | 28.02 | 325284 | 28.02 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20220304 | 0 | 205.82 | 205.82 | 201.39 | 202.97 | 23223 | 202.97 | down | up | incorrect |
| ASX.US | ASE Technology Holding Co. Ltd | 20220304 | 0 | 7.2 | 7.265 | 7.05 | 7.09 | 7598764 | 7.09 | down | down | correct |
| ATA.US | Americas Technology Acquisition Corp | 20220304 | 0 | 10.19 | 10.2 | 10.19 | 10.2 | 711 | 10.2 | up | up | correct |
| ATC.US | Atotech Limited | 20220304 | 0 | 23.79 | 23.93 | 23.34 | 23.71 | 1565530 | 23.71 | down | down | correct |
| ATCO.US | PI | 20220304 | 0 | 26.47 | 26.47 | 25.99 | 26 | 8446 | 26 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20220304 | 0 | 14.3 | 14.43 | 13.82 | 13.91 | 630548 | 13.91 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20220304 | 0 | 22.51 | 22.85 | 22.1315 | 22.54 | 219369 | 22.54 | up | up | correct |
| ATH.US | PD | 20220304 | 0 | 21.52 | 21.615 | 21.36 | 21.45 | 69030 | 21.45 | down | down | correct |
| ATHM.US | Autohome Inc | 20220304 | 0 | 28.78 | 29.23 | 27.02 | 27.43 | 656192 | 27.43 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20220304 | 0 | 25.84 | 26.23 | 25.45 | 26.05 | 1891663 | 26.05 | up | up | correct |
| ATIP.US | WT | 20220304 | 0 | 0.2601 | 0.2601 | 0.2601 | 0.2601 | 103 | 0.2601 | |||
| ATKR.US | Atkore Inc | 20220304 | 0 | 102.95 | 103.7213 | 100.13 | 101.24 | 453115 | 101.24 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20220304 | 0 | 113.33 | 116.26 | 112.49 | 116.15 | 1132512 | 116.15 | up | up | correct |
| ATR.US | AptarGroup Inc | 20220304 | 0 | 118.05 | 120.39 | 117.69 | 120.19 | 202534 | 120.19 | up | up | correct |
| ATTO.US | Atento S.A | 20220304 | 0 | 24.97 | 25.2 | 24.27 | 24.5 | 9098 | 24.5 | down | down | correct |
| ATUS.US | Altice USA Inc | 20220304 | 0 | 11.36 | 11.44 | 10.85 | 11.15 | 4548765 | 11.15 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20220304 | 0 | 24.09 | 25.395 | 24.09 | 25.07 | 4822649 | 25.07 | up | up | correct |
| AUD.US | Audacy Inc | 20220304 | 0 | 3 | 3.2 | 2.94 | 3.07 | 733013 | 3.07 | up | up | correct |
| AUS.US | UN | 20220304 | 0 | 10.2 | 10.2 | 10.2 | 10.2 | 1025 | 10.2 | |||
| AUY.US | Yamana Gold Inc | 20220304 | 0 | 5.17 | 5.2378 | 5.12 | 5.21 | 23136509 | 5.21 | up | down | incorrect |
| AVA.US | Avista Corporation | 20220304 | 0 | 45.03 | 46.52 | 44.74 | 46.46 | 458674 | 46.46 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20220304 | 0 | 5.7 | 5.7 | 5.51 | 5.52 | 46075 | 5.52 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20220304 | 0 | 240.54 | 247.37 | 240.54 | 247.34 | 774638 | 247.34 | up | down | incorrect |
| AVD.US | American Vanguard Corporation | 20220304 | 0 | 15.27 | 15.39 | 15.13 | 15.37 | 87090 | 15.37 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20220304 | 0 | 15.16 | 15.2497 | 15.025 | 15.16 | 63387 | 15.16 | |||
| AVLR.US | Avalara Inc | 20220304 | 0 | 98 | 99.27 | 93.355 | 94.89 | 737162 | 94.89 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20220304 | 0 | 34.07 | 34.94 | 34.07 | 34.75 | 199376 | 34.75 | up | up | correct |
| AVNT.US | Avient Corporation | 20220304 | 0 | 50.85 | 51.16 | 49.975 | 50.22 | 416975 | 50.22 | down | up | incorrect |
| AVTR.US | PA | 20220304 | 0 | 104.73 | 104.73 | 99.62 | 101.08 | 82720 | 101.08 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20220304 | 0 | 168.46 | 169.63 | 165.92 | 167.59 | 493590 | 167.59 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20220304 | 0 | 12.96 | 13.21 | 12.4 | 12.62 | 957759 | 12.62 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20220304 | 0 | 10.87 | 10.964 | 10.87 | 10.89 | 196611 | 10.89 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20220304 | 0 | 89.37 | 90.21 | 88.17 | 89.26 | 833322 | 89.26 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20220304 | 0 | 155.04 | 161.44 | 154.94 | 161.04 | 1546240 | 161.04 | up | down | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20220304 | 0 | 6.08 | 6.11 | 5.985 | 6.1 | 568173 | 6.1 | up | up | correct |
| AWR.US | American States Water Company | 20220304 | 0 | 84.49 | 88.15 | 84.2 | 88.12 | 180570 | 88.12 | up | up | correct |
| AX.US | Axos Financial Inc | 20220304 | 0 | 51.08 | 51.195 | 49.6 | 50.15 | 389118 | 50.15 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20220304 | 0 | 8.31 | 8.47 | 7.86 | 7.96 | 2120014 | 7.96 | down | down | correct |
| AXP.US | American Express Company | 20220304 | 0 | 176.62 | 176.83 | 170.8205 | 172.95 | 4892100 | 172.95 | down | up | incorrect |
| AXR.US | AMREP Corporation | 20220304 | 0 | 12.29 | 12.54 | 11.54 | 12.37 | 21199 | 12.37 | up | up | correct |
| AXS.US | PE | 20220304 | 0 | 24.62 | 24.83 | 24.55 | 24.78 | 83469 | 24.78 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20220304 | 0 | 25.22 | 25.33 | 24.35 | 24.61 | 3345165 | 24.61 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20220304 | 0 | 182.89 | 184.81 | 179.81 | 184.43 | 276139 | 184.43 | up | up | correct |
| AYX.US | Alteryx Inc | 20220304 | 0 | 62.17 | 63.36 | 60.19 | 60.74 | 802375 | 60.74 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20220304 | 0 | 27.11 | 27.25 | 26.14 | 26.77 | 2287793 | 26.77 | down | up | incorrect |
| AZO.US | AutoZone Inc | 20220304 | 0 | 1870.63 | 1897.21 | 1856.73 | 1891.36 | 164861 | 1891.36 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20220304 | 0 | 17.06 | 17.5889 | 15.88 | 16.08 | 185375 | 16.08 | down | down | correct |
| AZUL.US | Azul S.A | 20220304 | 0 | 13.74 | 13.96 | 12.88 | 12.98 | 2948866 | 12.98 | down | down | correct |
| AZZ.US | AZZ Inc | 20220304 | 0 | 49.16 | 50.15 | 49.16 | 50.09 | 47619 | 50.09 | up | up | correct |
| B.US | Barnes Group Inc | 20220304 | 0 | 43.71 | 44.19 | 43.55 | 44.05 | 300600 | 44.05 | up | up | correct |
| BA.US | The Boeing Company | 20220304 | 0 | 187.37 | 188.3203 | 178.97 | 180.84 | 12871483 | 180.84 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20220304 | 0 | 100.29 | 104.39 | 99.33 | 100.6 | 22162976 | 100.6 | up | up | correct |
| BAC.US | PP | 20220304 | 0 | 21.29 | 21.29 | 21.12 | 21.16 | 57334 | 21.16 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20220304 | 0 | 82.7 | 86.93 | 82.58 | 86.33 | 1850746 | 86.33 | up | up | correct |
| BAK.US | Braskem S.A | 20220304 | 0 | 18.98 | 18.99 | 18.43 | 18.75 | 218273 | 18.75 | down | up | incorrect |
| BALY.US | Bally's Corporation | 20220304 | 0 | 34.05 | 34.42 | 33.705 | 34.2 | 474753 | 34.2 | up | down | incorrect |
| BAM.US | Brookfield Asset Management Inc | 20220304 | 0 | 53.24 | 54.03 | 52.78 | 54 | 1371890 | 54 | up | up | correct |
| BAMH.US | BAMH | 20220304 | 0 | 21.11 | 21.19 | 21.07 | 21.07 | 90030 | 21.07 | down | down | correct |
| BAMI.US | Brookfield Finance I Preferred | 20220304 | 0 | 20.83 | 20.83 | 20.38 | 20.41 | 41152 | 20.41 | down | up | incorrect |
| BAMR.US | Brookfield Asset Management Reinsurance Partners Ltd | 20220304 | 0 | 54.58 | 54.58 | 53.57 | 54.49 | 11942 | 54.49 | down | down | correct |
| BANC.US | PE | 20220304 | 0 | 24.9899 | 24.99 | 24.98 | 24.99 | 6006 | 24.99 | up | up | correct |
| BAP.US | Credicorp Ltd | 20220304 | 0 | 153.6 | 157.62 | 152.63 | 154.84 | 762585 | 154.84 | up | up | correct |
| BARK.US | Original Bark Co | 20220304 | 0 | 2.81 | 2.87 | 2.66 | 2.74 | 2850335 | 2.74 | down | up | incorrect |
| BAX.US | Baxter International Inc | 20220304 | 0 | 84.14 | 86.15 | 84.1 | 86.02 | 1984036 | 86.02 | up | up | correct |
| BB.US | BlackBerry Limited | 20220304 | 0 | 6.73 | 6.77 | 6.45 | 6.48 | 5319840 | 6.48 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20220304 | 0 | 3.24 | 3.27 | 3.01 | 3.03 | 1026511 | 3.03 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20220304 | 0 | 3.91 | 3.92 | 3.82 | 3.88 | 39602836 | 3.88 | down | up | incorrect |
| BBDC.US | Barings BDC Inc | 20220304 | 0 | 10.89 | 10.9462 | 10.65 | 10.7 | 786653 | 10.7 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20220304 | 0 | 3.29 | 3.31 | 3.22 | 3.27 | 44972 | 3.27 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20220304 | 0 | 23.22 | 23.5 | 23.14 | 23.5 | 144036 | 23.5 | up | down | incorrect |
| BBU.US | Brookfield Business Partners L.P | 20220304 | 0 | 42.42 | 42.95 | 41.98 | 42.12 | 14144 | 42.12 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20220304 | 0 | 5.35 | 5.38 | 5.22 | 5.29 | 5076897 | 5.29 | down | down | correct |
| BBW.US | Build | 20220304 | 0 | 20.16 | 20.51 | 19.19 | 19.36 | 242846 | 19.36 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20220304 | 0 | 51.77 | 51.92 | 48.88 | 49.82 | 5085419 | 49.82 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20220304 | 0 | 107.915 | 109.28 | 101.615 | 106.1 | 7676713 | 106.1 | down | down | correct |
| BC.US | PC | 20220304 | 0 | 25.92 | 26.12 | 25.87 | 25.995 | 20533 | 25.995 | up | down | incorrect |
| BCAT.US | BlackRock Capital Allocation Trust | 20220304 | 0 | 17.3 | 17.32 | 16.81 | 16.89 | 304900 | 16.89 | down | down | correct |
| BCC.US | Boise Cascade Company | 20220304 | 0 | 78.88 | 78.88 | 76.08 | 77.84 | 387436 | 77.84 | down | down | correct |
| BCE.US | BCE Inc | 20220304 | 0 | 54.2 | 55.96 | 54.15 | 55.91 | 1860603 | 55.91 | up | up | correct |
| BCH.US | Banco de Chile | 20220304 | 0 | 21.7 | 21.97 | 21.2 | 21.87 | 151275 | 21.87 | up | up | correct |
| BCO.US | The Brink's Company | 20220304 | 0 | 67.84 | 68.54 | 66.34 | 67.75 | 410340 | 67.75 | down | down | correct |
| BCS.US | Barclays PLC | 20220304 | 0 | 8.66 | 8.66 | 8.29 | 8.38 | 12397732 | 8.38 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20220304 | 0 | 10.53 | 10.59 | 10.42 | 10.59 | 364200 | 10.59 | up | up | correct |
| BDC.US | Belden Inc | 20220304 | 0 | 55.78 | 56.985 | 55.75 | 56.52 | 364921 | 56.52 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20220304 | 0 | 9.53 | 9.57 | 9.36 | 9.37 | 1926914 | 9.37 | down | up | incorrect |
| BDN.US | Brandywine Realty Trust | 20220304 | 0 | 13.47 | 13.62 | 13.36 | 13.6 | 977838 | 13.6 | up | down | incorrect |
| BDX.US | Becton Dickinson and Company | 20220304 | 0 | 271.39 | 275.67 | 269.16 | 275.42 | 1283214 | 275.42 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20220304 | 0 | 53.84 | 54.29 | 53.47 | 54.19 | 32701 | 54.19 | up | down | incorrect |
| BE.US | Bloom Energy Corporation | 20220304 | 0 | 22.13 | 22.8 | 20.89 | 21.1 | 3649792 | 21.1 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20220304 | 0 | 1.03 | 1.03 | 1 | 1 | 34233 | 1 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20220304 | 0 | 17.1 | 17.15 | 14.255 | 14.5 | 14983986 | 14.5 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20220304 | 0 | 28.6 | 28.67 | 27.76 | 28.2 | 2511248 | 28.2 | down | down | correct |
| BEP.US | PA | 20220304 | 0 | 23.05 | 23.05 | 22.96 | 22.96 | 2439 | 22.96 | down | down | correct |
| BEPH.US | BEPH | 20220304 | 0 | 20.38 | 20.4612 | 20.15 | 20.15 | 34149 | 20.15 | down | up | incorrect |
| BERY.US | Berry Global Group Inc | 20220304 | 0 | 57.6 | 58.15 | 56.48 | 56.98 | 1429853 | 56.98 | down | down | correct |
| BEST.US | BEST Inc | 20220304 | 0 | 0.649 | 0.674 | 0.621 | 0.6355 | 1267194 | 0.6355 | down | up | incorrect |
| BF.US | B | 20220304 | 0 | 68.67 | 70.32 | 66.635 | 69.99 | 1667162 | 69.99 | up | down | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20220304 | 0 | 127.96 | 129.57 | 126.12 | 129.29 | 443906 | 129.29 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20220304 | 0 | 13.77 | 13.88 | 13.7159 | 13.88 | 50022 | 13.88 | up | up | correct |
| BFS.US | Saul Centers Inc | 20220304 | 0 | 46.34 | 46.99 | 46.1589 | 46.99 | 23596 | 46.99 | up | down | incorrect |
| BFZ.US | BlackRock California Municipal Income Trust | 20220304 | 0 | 13.07 | 13.08 | 13.05 | 13.07 | 25926 | 13.07 | |||
| BG.US | Bunge Limited | 20220304 | 0 | 109.05 | 109.05 | 106.74 | 108.32 | 2075998 | 108.32 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20220304 | 0 | 15.88 | 15.88 | 15.75 | 15.77 | 47881 | 15.77 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20220304 | 0 | 11.17 | 11.35 | 11.16 | 11.3 | 214684 | 11.3 | up | down | incorrect |
| BGS.US | B&G Foods Inc | 20220304 | 0 | 29.82 | 30.69 | 29.065 | 29.24 | 1577716 | 29.24 | down | down | correct |
| BGSF.US | BGSF Inc | 20220304 | 0 | 13.98 | 14.26 | 13.62 | 13.95 | 9802 | 13.95 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20220304 | 0 | 12.91 | 12.91 | 12.78 | 12.81 | 75320 | 12.81 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20220304 | 0 | 5.67 | 5.72 | 5.57 | 5.6 | 384277 | 5.6 | down | up | incorrect |
| BH.US | Biglari Holdings Inc | 20220304 | 0 | 160.4 | 163.445 | 158.01 | 161.05 | 3725 | 161.05 | up | down | incorrect |
| BHC.US | Bausch Health Companies Inc | 20220304 | 0 | 23.25 | 23.48 | 22.52 | 22.86 | 3114645 | 22.86 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20220304 | 0 | 25.76 | 25.76 | 25.21 | 25.55 | 95935 | 25.55 | down | up | incorrect |
| BHG.US | Bright Health Group Inc. | 20220304 | 0 | 2.14 | 2.31 | 1.94 | 2.08 | 11287874 | 2.08 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20220304 | 0 | 13.54 | 13.6227 | 13.42 | 13.46 | 174018 | 13.46 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20220304 | 0 | 30.14 | 30.16 | 29.66 | 30 | 294678 | 30 | down | up | incorrect |
| BHP.US | BHP Group | 20220304 | 0 | 70.79 | 73.14 | 70.77 | 73.12 | 5507086 | 73.12 | up | up | correct |
| BHR.US | PD | 20220304 | 0 | 25.26 | 25.605 | 25.26 | 25.45 | 1909 | 25.45 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20220304 | 0 | 17.8503 | 17.8503 | 17.8503 | 17.8503 | 562 | 17.8503 | |||
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20220304 | 0 | 114.76 | 116.485 | 110.9 | 113.1 | 541813 | 113.1 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20220304 | 0 | 13.98 | 14 | 13.83 | 13.95 | 72603 | 13.95 | down | down | correct |
| BIG.US | Big Lots Inc | 20220304 | 0 | 36.25 | 39.8113 | 36.02 | 38.05 | 1571340 | 38.05 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20220304 | 0 | 11.82 | 11.9999 | 11.47 | 11.54 | 755337 | 11.54 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20220304 | 0 | 222.11 | 222.49 | 199.44 | 205.26 | 2048346 | 205.26 | down | down | correct |
| BIO.US | Bio | 20220304 | 0 | 606.17 | 606.17 | 577.11 | 582.54 | 193103 | 582.54 | down | down | correct |
| BIP.US | PB | 20220304 | 0 | 21.15 | 21.3757 | 21.13 | 21.16 | 45865 | 21.16 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20220304 | 0 | 70.26 | 70.87 | 68.81 | 69.58 | 244816 | 69.58 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20220304 | 0 | 22.22 | 22.2774 | 21.78 | 21.97 | 13267 | 21.97 | down | down | correct |
| BIT.US | BlackRock Multi | 20220304 | 0 | 16.15 | 16.27 | 16.02 | 16.04 | 150560 | 16.04 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20220304 | 0 | 56.485 | 57.09 | 54.22 | 56.54 | 2809662 | 56.54 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20220304 | 0 | 50.92 | 51.23 | 50.205 | 50.92 | 6148595 | 50.92 | |||
| BKD.US | Brookdale Senior Living Inc | 20220304 | 0 | 6.88 | 7.08 | 6.86 | 6.96 | 2670380 | 6.96 | up | up | correct |
| BKE.US | The Buckle Inc | 20220304 | 0 | 36.49 | 36.5 | 35.07 | 35.78 | 708361 | 35.78 | down | down | correct |
| BKH.US | Black Hills Corporation | 20220304 | 0 | 71.05 | 72.82 | 70.83 | 72.78 | 447703 | 72.78 | up | down | incorrect |
| BKI.US | Black Knight Inc | 20220304 | 0 | 59.35 | 61.25 | 59.3 | 60.72 | 1773579 | 60.72 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20220304 | 0 | 16.58 | 16.78 | 16.415 | 16.76 | 43558 | 16.76 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20220304 | 0 | 5.18 | 5.22 | 5.15 | 5.16 | 236859 | 5.16 | down | down | correct |
| BKU.US | BankUnited Inc | 20220304 | 0 | 42.58 | 42.9 | 41.07 | 41.46 | 886611 | 41.46 | down | down | correct |
| BLD.US | TopBuild Corp | 20220304 | 0 | 208.19 | 210.9 | 206.5 | 209.47 | 231059 | 209.47 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20220304 | 0 | 74.3 | 74.91 | 72.59 | 74.11 | 2749656 | 74.11 | down | up | incorrect |
| BLE.US | BlackRock Municipal Income Trust II | 20220304 | 0 | 13.55 | 13.7 | 13.49 | 13.5 | 113398 | 13.5 | down | down | correct |
| BLK.US | BlackRock Inc | 20220304 | 0 | 722 | 725.41 | 695.51 | 696.59 | 2161253 | 696.59 | down | down | correct |
| BLL.US | Ball Corporation | 20220304 | 0 | 88.87 | 90.45 | 87.81 | 90.2 | 1397178 | 90.2 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20220304 | 0 | 8.88 | 8.9499 | 8.45 | 8.55 | 2084106 | 8.55 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20220304 | 0 | 14.58 | 14.6405 | 14.5 | 14.58 | 113972 | 14.58 | |||
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20220304 | 0 | 15.14 | 15.3 | 15.0973 | 15.25 | 87453 | 15.25 | up | up | correct |
| BMA.US | Banco Macro S.A | 20220304 | 0 | 14.81 | 14.83 | 14.21 | 14.5 | 251929 | 14.5 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20220304 | 0 | 43.41 | 43.69 | 42.87 | 43.43 | 38331 | 43.43 | up | down | incorrect |
| BMEZ.US | BlackRock Health Sciences Trust II | 20220304 | 0 | 19.74 | 19.8 | 19.25 | 19.45 | 343155 | 19.45 | down | down | correct |
| BMI.US | Badger Meter Inc | 20220304 | 0 | 98.09 | 98.6599 | 97.05 | 97.62 | 87902 | 97.62 | down | up | incorrect |
| BML.US | PL | 20220304 | 0 | 22.14 | 22.2997 | 22.07 | 22.1 | 23770 | 22.1 | down | down | correct |
| BMO.US | Bank of Montreal | 20220304 | 0 | 114.25 | 115.35 | 113.2 | 114.91 | 841457 | 114.91 | up | up | correct |
| BMY.US | Bristol | 20220304 | 0 | 68.26 | 69.54 | 68.24 | 69.36 | 12869478 | 69.36 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20220304 | 0 | 5.26 | 5.26 | 5.0016 | 5.03 | 249513 | 5.03 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20220304 | 0 | 21.53 | 21.96 | 21.49 | 21.87 | 683334 | 21.87 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20220304 | 0 | 73 | 73.28 | 72.32 | 73.26 | 1754233 | 73.26 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20220304 | 0 | 12.82 | 12.84 | 12.76 | 12.78 | 46715 | 12.78 | down | down | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20220304 | 0 | 9.84 | 9.85 | 9.84 | 9.85 | 2544 | 9.85 | up | down | incorrect |
| BOAS.US | BOA Acquisition Corp | 20220304 | 0 | 9.84 | 9.86 | 9.84 | 9.86 | 5886 | 9.86 | up | down | incorrect |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20220304 | 0 | 11.31 | 11.31 | 11.07 | 11.14 | 194588 | 11.14 | down | up | incorrect |
| BOH.US | PA | 20220304 | 0 | 23.65 | 23.65 | 23.405 | 23.405 | 7566 | 23.4049 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20220304 | 0 | 86.6 | 86.6 | 81.2 | 83.83 | 670559 | 83.83 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20220304 | 0 | 2.72 | 3.3173 | 2.68 | 3.13 | 5830869 | 3.13 | up | up | correct |
| BOX.US | Box Inc | 20220304 | 0 | 26.43 | 27.38 | 26.39 | 27.36 | 2365123 | 27.36 | up | up | correct |
| BP.US | BP p.l.c | 20220304 | 0 | 28.02 | 28.185 | 27.56 | 28.01 | 22873562 | 28.01 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20220304 | 0 | 16.28 | 16.28 | 15.81 | 16.05 | 516386 | 16.05 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20220304 | 0 | 14.36 | 14.79 | 13.07 | 13.69 | 877720 | 13.69 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20220304 | 0 | 0.5501 | 0.5677 | 0.54 | 0.5475 | 66261 | 0.5475 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20220304 | 0 | 145.43 | 147.625 | 144.01 | 147.44 | 463279 | 147.44 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20220304 | 0 | 25.16 | 25.92 | 24.76 | 25.85 | 559410 | 25.85 | up | down | incorrect |
| BRC.US | Brady Corporation | 20220304 | 0 | 45.79 | 46.34 | 45.67 | 46.17 | 129844 | 46.17 | up | up | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20220304 | 0 | 20.56 | 20.635 | 19.0016 | 19.54 | 325668 | 19.54 | down | down | correct |
| BRFS.US | BRF S.A | 20220304 | 0 | 3.01 | 3.065 | 2.98 | 3.05 | 5339245 | 3.05 | up | down | incorrect |
| BRK.US | B | 20220304 | 0 | 322.66 | 325.61 | 320.12 | 325.34 | 4709828 | 325.34 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20220304 | 0 | 8.15 | 8.19 | 8.03 | 8.08 | 1032950 | 8.08 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20220304 | 0 | 67.59 | 68.51 | 66.99 | 68.41 | 1073056 | 68.41 | up | down | incorrect |
| BROS.US | Dutch Bros Inc. | 20220304 | 0 | 45.99 | 51.04 | 45.32 | 49.37 | 2927879 | 49.37 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20220304 | 0 | 8.76 | 8.8 | 8.635 | 8.68 | 356576 | 8.68 | down | up | incorrect |
| BRT.US | BRT Apartments Corp | 20220304 | 0 | 22.37 | 23.23 | 22.22 | 23.18 | 40046 | 23.18 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20220304 | 0 | 4.5 | 4.6 | 4.46 | 4.48 | 160594 | 4.48 | down | up | incorrect |
| BRX.US | Brixmor Property Group Inc | 20220304 | 0 | 24.95 | 25.46 | 24.605 | 25.42 | 2604372 | 25.42 | up | down | incorrect |
| BSAC.US | Banco Santander | 20220304 | 0 | 20.2 | 20.32 | 19.92 | 20.3 | 486147 | 20.3 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20220304 | 0 | 5.99 | 6.01 | 5.91 | 5.99 | 1658008 | 5.99 | |||
| BSIG.US | BrightSphere Investment Group Inc | 20220304 | 0 | 23.89 | 23.92 | 22.91 | 23.16 | 998103 | 23.16 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20220304 | 0 | 12.33 | 12.42 | 12.12 | 12.4 | 603199 | 12.4 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20220304 | 0 | 5.44 | 5.59 | 5.24 | 5.59 | 42959 | 5.59 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20220304 | 0 | 42.34 | 42.99 | 41.68 | 42.03 | 159965 | 42.03 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20220304 | 0 | 27.59 | 28.13 | 26.88 | 27.09 | 168779 | 27.09 | down | down | correct |
| BSX.US | PA | 20220304 | 0 | 114.45 | 116 | 114.436 | 115.75 | 4149 | 115.75 | up | up | correct |
| BTA.US | BlackRock Long | 20220304 | 0 | 12.44 | 12.48 | 12.29 | 12.48 | 58047 | 12.48 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20220304 | 0 | 2.85 | 2.87 | 2.69 | 2.71 | 256414 | 2.71 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20220304 | 0 | 41 | 41.48 | 40.83 | 41.43 | 6960365 | 41.43 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20220304 | 0 | 41 | 42.3825 | 40.76 | 42.04 | 83786 | 42.04 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20220304 | 0 | 24.91 | 24.99 | 24.74 | 24.93 | 65776 | 24.93 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20220304 | 0 | 22.96 | 27.28 | 22.9 | 26.35 | 30774121 | 26.35 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20220304 | 0 | 13.06 | 13.08 | 12.88 | 12.89 | 225735 | 12.89 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20220304 | 0 | 23.8 | 23.8 | 23.36 | 23.675 | 43368 | 23.675 | down | down | correct |
| BUR.US | Burford Capital Limited | 20220304 | 0 | 8.86 | 8.86 | 8.61 | 8.61 | 239200 | 8.61 | down | up | incorrect |
| BURL.US | Burlington Stores Inc | 20220304 | 0 | 199.31 | 202.96 | 184.215 | 189.67 | 1677821 | 189.67 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20220304 | 0 | 13.81 | 13.81 | 13.36 | 13.58 | 244153 | 13.58 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20220304 | 0 | 27.7 | 28.75 | 27.3164 | 28.68 | 73126 | 28.68 | up | down | incorrect |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20220304 | 0 | 10.72 | 11.33 | 10.69 | 11.28 | 1754030 | 11.28 | up | up | correct |
| BW.US | PA | 20220304 | 0 | 24.9 | 24.9 | 24.79 | 24.8 | 12944 | 24.8 | down | down | correct |
| BWA.US | BorgWarner Inc | 20220304 | 0 | 38.8 | 39.09 | 36.605 | 36.93 | 4455765 | 36.93 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20220304 | 0 | 10.63 | 10.63 | 10.3699 | 10.4 | 46004 | 10.4 | down | down | correct |
| BWSN.US | BWSN | 20220304 | 0 | 25.47 | 25.521 | 25.31 | 25.38 | 10392 | 25.38 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20220304 | 0 | 53 | 53.765 | 52.79 | 53.29 | 739193 | 53.29 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20220304 | 0 | 124.15 | 124.99 | 118.885 | 121.16 | 5638649 | 121.16 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20220304 | 0 | 89.16 | 90.265 | 86.3701 | 89.04 | 97876 | 89.04 | down | up | incorrect |
| BXMT.US | Blackstone Mortgage Trust Inc | 20220304 | 0 | 31.55 | 31.8 | 31.31 | 31.78 | 946159 | 31.78 | up | down | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20220304 | 0 | 13.58 | 13.6314 | 13.5 | 13.6 | 144246 | 13.6 | up | up | correct |
| BXP.US | Boston Properties Inc | 20220304 | 0 | 120.56 | 123.225 | 120.16 | 123.16 | 623686 | 123.16 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20220304 | 0 | 28.15 | 30 | 28.05 | 29.91 | 706865 | 29.91 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20220304 | 0 | 27.45 | 27.64 | 27.05 | 27.32 | 79037 | 27.32 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20220304 | 0 | 68.21 | 68.72 | 65.55 | 67.05 | 1093938 | 67.05 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20220304 | 0 | 13.93 | 13.96 | 13.891 | 13.96 | 26221 | 13.96 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20220304 | 0 | 16.56 | 16.87 | 16.33 | 16.85 | 317968 | 16.85 | up | up | correct |
| C.US | PN | 20220304 | 0 | 26.54 | 26.58 | 26.53 | 26.55 | 60458 | 26.55 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20220304 | 0 | 5.473 | 5.57 | 5.3 | 5.55 | 61597 | 5.55 | up | down | incorrect |
| CABO.US | Cable One Inc | 20220304 | 0 | 1432.62 | 1461.065 | 1432.62 | 1454.85 | 35002 | 1454.85 | up | up | correct |
| CACI.US | CACI International Inc | 20220304 | 0 | 289.79 | 305.27 | 289.79 | 304.24 | 348924 | 304.24 | up | down | incorrect |
| CAE.US | CAE Inc | 20220304 | 0 | 26.97 | 26.97 | 26.29 | 26.5 | 197082 | 26.5 | down | up | incorrect |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20220304 | 0 | 17.57 | 17.6007 | 17.52 | 17.56 | 17191 | 17.56 | down | up | incorrect |
| CAG.US | Conagra Brands Inc | 20220304 | 0 | 34.28 | 34.63 | 33.96 | 34.4 | 3881191 | 34.4 | up | down | incorrect |
| CAH.US | Cardinal Health Inc | 20220304 | 0 | 52.92 | 54.03 | 52.635 | 54 | 2438589 | 54 | up | up | correct |
| CAJ.US | Canon Inc | 20220304 | 0 | 22.9 | 23.03 | 22.78 | 22.87 | 234727 | 22.87 | down | down | correct |
| CAL.US | Caleres Inc | 20220304 | 0 | 20.06 | 20.06 | 19.26 | 19.37 | 562364 | 19.37 | down | down | correct |
| CALX.US | Calix Inc | 20220304 | 0 | 50.44 | 50.78 | 47.5 | 48.52 | 1008884 | 48.52 | down | down | correct |
| CANG.US | Cango Inc | 20220304 | 0 | 3.11 | 3.26 | 3.1 | 3.21 | 41351 | 3.21 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20220304 | 0 | 20.84 | 20.94 | 20.28 | 20.47 | 44211 | 20.47 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20220304 | 0 | 45.19 | 45.615 | 44.325 | 45 | 9054982 | 45 | down | down | correct |
| CARS.US | Cars.com Inc | 20220304 | 0 | 15.63 | 15.7 | 15.27 | 15.38 | 436777 | 15.38 | down | down | correct |
| CAT.US | Caterpillar Inc | 20220304 | 0 | 191.1 | 196.01 | 190.311 | 195.66 | 4334724 | 195.66 | up | up | correct |
| CATO.US | The Cato Corporation | 20220304 | 0 | 17.28 | 17.4618 | 17.04 | 17.26 | 95880 | 17.26 | down | down | correct |
| CB.US | Chubb Limited | 20220304 | 0 | 202.03 | 206.24 | 200.92 | 205.52 | 1961704 | 205.52 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20220304 | 0 | 4.65 | 4.715 | 4.64 | 4.7 | 566381 | 4.7 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20220304 | 0 | 9.57 | 9.66 | 9.51 | 9.66 | 6551 | 9.66 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20220304 | 0 | 93.24 | 94.14 | 87.95 | 89.71 | 2421850 | 89.71 | down | up | incorrect |
| CBT.US | Cabot Corporation | 20220304 | 0 | 71.17 | 72.07 | 70.7 | 71.89 | 376944 | 71.89 | up | up | correct |
| CBU.US | Community Bank System Inc | 20220304 | 0 | 72.42 | 73.01 | 71.95 | 72.55 | 168817 | 72.55 | up | up | correct |
| CBZ.US | CBIZ Inc | 20220304 | 0 | 38.3 | 39.19 | 38.2245 | 39.16 | 176698 | 39.16 | up | up | correct |
| CC.US | The Chemours Company | 20220304 | 0 | 26.11 | 26.25 | 25.045 | 25.23 | 2271899 | 25.23 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20220304 | 0 | 174.66 | 180.07 | 174.53 | 179.1 | 1642773 | 179.1 | up | up | correct |
| CCJ.US | Cameco Corporation | 20220304 | 0 | 23.21 | 23.76 | 22.29 | 23.48 | 12478657 | 23.48 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20220304 | 0 | 120.06 | 124.465 | 119.43 | 124.32 | 1497074 | 124.32 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20220304 | 0 | 17.85 | 18.07 | 17.0201 | 17.23 | 56702744 | 17.23 | down | up | incorrect |
| CCM.US | Concord Medical Services Holdings Limited | 20220304 | 0 | 1.9 | 2.1399 | 1.9 | 1.988 | 6309 | 1.988 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20220304 | 0 | 3.62 | 3.665 | 3.46 | 3.52 | 2611743 | 3.52 | down | up | incorrect |
| CCS.US | Century Communities Inc | 20220304 | 0 | 65.09 | 65.22 | 63.83 | 65.03 | 218128 | 65.03 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20220304 | 0 | 14.8 | 14.935 | 14.49 | 14.55 | 192576 | 14.55 | down | up | incorrect |
| CCV.US | UN | 20220304 | 0 | 9.95 | 9.9501 | 9.95 | 9.95 | 14080 | 9.95 | |||
| CCZ.US | Comcast Holdings Corp | 20220304 | 0 | 61.35 | 61.64 | 61 | 61.3 | 1067 | 61.3 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20220304 | 0 | 69.52 | 70.76 | 65.99 | 66.72 | 1492073 | 66.72 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20220304 | 0 | 4.63 | 4.68 | 4.55 | 4.64 | 7956580 | 4.64 | up | up | correct |
| CDR.US | PC | 20220304 | 0 | 9.92 | 9.92 | 8.84 | 9.15 | 179308 | 9.15 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20220304 | 0 | 21.37 | 21.37 | 20.81 | 20.95 | 124224 | 20.95 | down | down | correct |
| CE.US | Celanese Corporation | 20220304 | 0 | 141.61 | 142.75 | 138.72 | 141.9 | 1018246 | 141.9 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20220304 | 0 | 18.74 | 19.085 | 18.721 | 18.91 | 1609 | 18.91 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20220304 | 0 | 7.85 | 8.13 | 7.76 | 7.76 | 216414 | 7.76 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20220304 | 0 | 35.22 | 35.99 | 34.25 | 35.92 | 658388 | 35.92 | up | up | correct |
| CELP.US | Cypress Environmental Partners L.P | 20220304 | 0 | 1.39 | 1.79 | 1.25 | 1.54 | 2022780 | 1.54 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20220304 | 0 | 32.28 | 32.36 | 31.55 | 32.35 | 137377 | 32.35 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20220304 | 0 | 16.98 | 17.15 | 16.4075 | 17.12 | 58669 | 17.12 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20220304 | 0 | 3.81 | 3.9 | 3.64 | 3.81 | 422146 | 3.81 | |||
| CEQP.US | P | 20220304 | 0 | 9.72 | 9.72 | 9.51 | 9.63 | 122637 | 9.63 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20220304 | 0 | 86.82 | 91.89 | 86.49 | 91.25 | 7611768 | 91.25 | up | up | correct |
| CFG.US | PE | 20220304 | 0 | 24.185 | 24.185 | 23.84 | 23.87 | 45518 | 23.87 | down | down | correct |
| CFX.US | Colfax Corporation | 20220304 | 0 | 39.3 | 39.48 | 38.63 | 38.9 | 754236 | 38.9 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20220304 | 0 | 8.84 | 9.4987 | 8.84 | 9.098 | 23971 | 9.098 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20220304 | 0 | 9.93 | 10.07 | 9.9 | 9.92 | 80872 | 9.92 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20220304 | 0 | 42.74 | 43.66 | 42.65 | 43.66 | 69455 | 43.66 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20220304 | 0 | 98.36 | 100.85 | 98.14 | 100.69 | 1324529 | 100.69 | up | up | correct |
| CHE.US | Chemed Corporation | 20220304 | 0 | 476.32 | 487.06 | 476.01 | 485.9 | 26654 | 485.9 | up | up | correct |
| CHGG.US | Chegg Inc | 20220304 | 0 | 30.62 | 31.26 | 30.35 | 30.74 | 2214631 | 30.74 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20220304 | 0 | 137.95 | 139.29 | 136.19 | 139.21 | 344618 | 139.21 | up | up | correct |
| CHMI.US | PB | 20220304 | 0 | 25.19 | 25.19 | 25 | 25.01 | 1730 | 25.01 | down | down | correct |
| CHN.US | The China Fund Inc | 20220304 | 0 | 15.62 | 15.62 | 15.2 | 15.235 | 14832 | 15.235 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20220304 | 0 | 5.2093 | 5.32 | 5.18 | 5.22 | 25256 | 5.22 | up | up | correct |
| CHRB.US | CHRB | 20220304 | 0 | 23.25 | 23.262 | 23.1 | 23.15 | 15663 | 23.15 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20220304 | 0 | 5.02 | 5.11 | 4.78 | 4.91 | 1867286 | 4.91 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20220304 | 0 | 43.63 | 43.805 | 43.55 | 43.69 | 80213 | 43.69 | up | up | correct |
| CHWY.US | Chewy Inc | 20220304 | 0 | 44.85 | 45.49 | 43.2701 | 45.27 | 3598322 | 45.27 | up | up | correct |
| CI.US | Cigna Corporation | 20220304 | 0 | 234.32 | 241.94 | 232.4831 | 241.63 | 1345640 | 241.63 | up | up | correct |
| CIA.US | Citizens Inc | 20220304 | 0 | 4.25 | 4.3271 | 4.25 | 4.25 | 74886 | 4.25 | |||
| CIB.US | Bancolombia S.A | 20220304 | 0 | 38.18 | 38.2 | 36.9 | 37.85 | 474809 | 37.85 | down | down | correct |
| CIEN.US | Ciena Corporation | 20220304 | 0 | 68.19 | 68.4 | 65.09 | 65.94 | 2866956 | 65.94 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20220304 | 0 | 2.4 | 2.4 | 2.34 | 2.34 | 93818 | 2.34 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20220304 | 0 | 2.63 | 2.64 | 2.585 | 2.62 | 5603740 | 2.62 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20220304 | 0 | 20.05 | 20.09 | 19.9004 | 20.07 | 129675 | 20.07 | up | down | incorrect |
| CIM.US | PD | 20220304 | 0 | 24.85 | 24.85 | 24.66 | 24.7146 | 5766 | 24.7146 | down | down | correct |
| CINT.US | CI&T Inc | 20220304 | 0 | 17.26 | 18.64 | 17.26 | 18.59 | 97501 | 18.59 | up | up | correct |
| CIO.US | PA | 20220304 | 0 | 25.0499 | 25.0499 | 24.83 | 24.8919 | 1392 | 24.8919 | down | down | correct |
| CION.US | Cion Investment Corp | 20220304 | 0 | 12.2 | 12.54 | 12.2 | 12.21 | 57190 | 12.21 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20220304 | 0 | 25.37 | 25.49 | 24.01 | 24.29 | 70794 | 24.29 | down | down | correct |
| CIXX.US | CI Financial Corp | 20220304 | 0 | 16.56 | 16.56 | 15.8 | 15.86 | 98369 | 15.86 | down | down | correct |
| CL.US | Colgate | 20220304 | 0 | 76.7 | 77.51 | 76.39 | 77.36 | 3308077 | 77.36 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20220304 | 0 | 27.06 | 27.525 | 26.49 | 27.14 | 695449 | 27.14 | up | up | correct |
| CLDT.US | PA | 20220304 | 0 | 24.25 | 24.25 | 24.105 | 24.2 | 2850 | 24.2 | down | down | correct |
| CLF.US | Cleveland | 20220304 | 0 | 25.28 | 26.44 | 24.88 | 25.95 | 44940771 | 25.95 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20220304 | 0 | 99.53 | 100.27 | 98.41 | 99.59 | 327523 | 99.59 | up | down | incorrect |
| CLPR.US | Clipper Realty Inc | 20220304 | 0 | 9.59 | 9.89 | 9.55 | 9.85 | 38163 | 9.85 | up | up | correct |
| CLR.US | Continental Resources Inc | 20220304 | 0 | 58.02 | 60.96 | 58 | 60.9 | 3461992 | 60.9 | up | up | correct |
| CLS.US | Celestica Inc | 20220304 | 0 | 11.77 | 11.78 | 11.39 | 11.51 | 473907 | 11.51 | down | down | correct |
| CLVT.US | PA | 20220304 | 0 | 56.4101 | 56.4101 | 55.21 | 55.21 | 18603 | 55.21 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20220304 | 0 | 28.7 | 29.53 | 28.67 | 29.43 | 51138 | 29.43 | up | up | correct |
| CLX.US | The Clorox Company | 20220304 | 0 | 143.72 | 145.835 | 143.72 | 144.74 | 1010629 | 144.74 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20220304 | 0 | 124.11 | 125.56 | 123.32 | 125.43 | 449057 | 125.43 | up | up | correct |
| CMA.US | Comerica Incorporated | 20220304 | 0 | 90.61 | 91.12 | 88.57 | 90.22 | 1660149 | 90.22 | down | down | correct |
| CMC.US | Commercial Metals Company | 20220304 | 0 | 39.56 | 39.875 | 38.87 | 39.74 | 1819099 | 39.74 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20220304 | 0 | 1.17 | 1.185 | 1.12 | 1.12 | 61948 | 1.12 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20220304 | 0 | 1457.13 | 1460.6801 | 1413.6 | 1442.28 | 185676 | 1442.28 | down | down | correct |
| CMI.US | Cummins Inc | 20220304 | 0 | 204.16 | 205.92 | 199.25 | 202.04 | 1480785 | 202.04 | down | up | incorrect |
| CMP.US | Compass Minerals International Inc | 20220304 | 0 | 60 | 60.9 | 59.2605 | 60.65 | 301214 | 60.65 | up | up | correct |
| CMRE.US | PE | 20220304 | 0 | 26.1339 | 26.43 | 26.115 | 26.23 | 3166 | 26.23 | up | down | incorrect |
| CMS.US | PC | 20220304 | 0 | 21.3799 | 21.3799 | 21.11 | 21.24 | 24249 | 21.24 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20220304 | 0 | 25.46 | 25.65 | 25.45 | 25.59 | 6616 | 25.59 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20220304 | 0 | 25.8402 | 26 | 25.84 | 25.98 | 11342 | 25.98 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20220304 | 0 | 26.28 | 26.28 | 26.06 | 26.09 | 22816 | 26.09 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20220304 | 0 | 17.15 | 17.15 | 16.6 | 16.82 | 13101 | 16.82 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20220304 | 0 | 4.09 | 4.105 | 4.05 | 4.08 | 133856 | 4.08 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20220304 | 0 | 45.09 | 45.39 | 44.83 | 45.15 | 137307 | 45.15 | up | up | correct |
| CNC.US | Centene Corporation | 20220304 | 0 | 83 | 86.16 | 82.62 | 86.05 | 2292915 | 86.05 | up | up | correct |
| CND.US | WT | 20220304 | 0 | 1.2 | 1.23 | 1.15 | 1.19 | 31856 | 1.19 | down | up | incorrect |
| CNF.US | CNFinance Holdings Limited | 20220304 | 0 | 3.835 | 3.861 | 3.78 | 3.81 | 41676 | 3.81 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20220304 | 0 | 13.48 | 14.03 | 13.335 | 13.57 | 11935965 | 13.57 | up | down | incorrect |
| CNI.US | Canadian National Railway Company | 20220304 | 0 | 123.61 | 126.97 | 123.42 | 126.92 | 1231001 | 126.92 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20220304 | 0 | 17.35 | 17.715 | 17.01 | 17.29 | 2698427 | 17.29 | down | down | correct |
| CNM.US | Core & Main Inc | 20220304 | 0 | 21.77 | 22.08 | 21.16 | 21.45 | 655883 | 21.45 | down | down | correct |
| CNMD.US | CONMED Corporation | 20220304 | 0 | 141.77 | 143.77 | 141.71 | 142.81 | 188190 | 142.81 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20220304 | 0 | 26.37 | 26.795 | 25.22 | 25.51 | 502403 | 25.51 | down | down | correct |
| CNO.US | PA | 20220304 | 0 | 23.16 | 23.16 | 23.16 | 23.16 | 2400 | 23.16 | |||
| CNP.US | CenterPoint Energy Inc | 20220304 | 0 | 28.11 | 29 | 28.05 | 28.99 | 5122359 | 28.99 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20220304 | 0 | 57.6 | 59.3 | 57.475 | 58.98 | 4788116 | 58.98 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20220304 | 0 | 20.86 | 21.455 | 20.69 | 21.31 | 1000220 | 21.31 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20220304 | 0 | 78.04 | 78.91 | 77.2 | 78.01 | 67505 | 78.01 | down | up | incorrect |
| CNVY.US | Convey Holding Parent Inc. | 20220304 | 0 | 5.4 | 5.485 | 5.26 | 5.35 | 69009 | 5.35 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20220304 | 0 | 17.35 | 17.905 | 17.3 | 17.74 | 2889563 | 17.74 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20220304 | 0 | 4.43 | 4.43 | 4.14 | 4.17 | 297901 | 4.17 | down | up | incorrect |
| CODI.US | PC | 20220304 | 0 | 25.64 | 25.7455 | 25.5 | 25.64 | 6965 | 25.64 | |||
| COE.US | China Online Education Group | 20220304 | 0 | 1.26 | 1.26 | 1.2005 | 1.22 | 162973 | 1.22 | down | down | correct |
| COF.US | PL | 20220304 | 0 | 21.09 | 21.11 | 20.7 | 20.8 | 57343 | 20.8 | down | down | correct |
| COLD.US | Americold Realty Trust | 20220304 | 0 | 27.76 | 28 | 27.55 | 27.97 | 1704589 | 27.97 | up | down | incorrect |
| COMP.US | Compass Inc | 20220304 | 0 | 7.45 | 7.56 | 6.8001 | 6.98 | 1914928 | 6.98 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20220304 | 0 | 412.79 | 430.67 | 410.02 | 424.54 | 625149 | 424.54 | up | up | correct |
| COOK.US | Traeger Inc | 20220304 | 0 | 9.74 | 9.775 | 9.06 | 9.29 | 649789 | 9.29 | down | down | correct |
| COP.US | ConocoPhillips | 20220304 | 0 | 97.61 | 100.34 | 97.441 | 100.27 | 10961687 | 100.27 | up | up | correct |
| CORR.US | PA | 20220304 | 0 | 20.73 | 20.825 | 20.4468 | 20.6 | 5113 | 20.6 | down | down | correct |
| COTY.US | Coty Inc | 20220304 | 0 | 8.66 | 8.67 | 7.9817 | 8.12 | 12663507 | 8.12 | down | down | correct |
| COUR.US | Coursera Inc | 20220304 | 0 | 19.72 | 19.865 | 17.33 | 17.58 | 1910020 | 17.58 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20220304 | 0 | 73.64 | 77.95 | 73.16 | 77.84 | 7053552 | 77.84 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20220304 | 0 | 77.07 | 78.3591 | 73.42 | 73.79 | 462932 | 73.79 | down | up | incorrect |
| CPAC.US | Cementos Pacasmayo S.A.A | 20220304 | 0 | 6.54 | 6.63 | 6.34 | 6.59 | 13634 | 6.59 | up | up | correct |
| CPB.US | Campbell Soup Company | 20220304 | 0 | 45 | 45.87 | 44.91 | 45.55 | 3280288 | 45.55 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20220304 | 0 | 58.19 | 60.08 | 57.09 | 59.79 | 2412060 | 59.79 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20220304 | 0 | 28.49 | 28.49 | 27.66 | 28.09 | 109064 | 28.09 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20220304 | 0 | 7.31 | 7.4999 | 7.2306 | 7.48 | 8292406 | 7.48 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20220304 | 0 | 135.44 | 140.32 | 135.17 | 140.19 | 43725 | 140.19 | up | up | correct |
| CPNG.US | Coupang Inc | 20220304 | 0 | 24.8 | 24.96 | 20.94 | 21.1 | 18204475 | 21.1 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20220304 | 0 | 63.08 | 63.1583 | 53.44 | 54.54 | 7203433 | 54.54 | down | down | correct |
| CPS.US | Cooper | 20220304 | 0 | 10.84 | 11.275 | 10.47 | 10.63 | 480143 | 10.63 | down | up | incorrect |
| CPT.US | Camden Property Trust | 20220304 | 0 | 166.28 | 172.63 | 166.19 | 172.37 | 587270 | 172.37 | up | up | correct |
| CPUH.US | WT | 20220304 | 0 | 0.5 | 0.505 | 0.485 | 0.5 | 152257 | 0.5 | |||
| CR.US | Crane Co | 20220304 | 0 | 103.7 | 103.7 | 100.41 | 101.62 | 232170 | 101.62 | down | down | correct |
| CRC.US | California Resources Corp | 20220304 | 0 | 41.62 | 43.6 | 41.62 | 43.1 | 844035 | 43.1 | up | down | incorrect |
| CRD.US | B | 20220304 | 0 | 7.46 | 7.6808 | 7.46 | 7.46 | 8016 | 7.46 | |||
| CRH.US | CRH plc | 20220304 | 0 | 39.92 | 40.05 | 39.065 | 39.79 | 1306615 | 39.79 | down | down | correct |
| CRI.US | Carter's Inc | 20220304 | 0 | 96.13 | 96.21 | 93.94 | 95 | 1107334 | 95 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20220304 | 0 | 9 | 9.55 | 8.95 | 9.52 | 4374686 | 9.52 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20220304 | 0 | 283.05 | 285.51 | 274.88 | 278 | 512937 | 278 | down | up | incorrect |
| CRM.US | salesforce.com inc | 20220304 | 0 | 204.7 | 206.38 | 199.26 | 203.01 | 5797051 | 203.01 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20220304 | 0 | 37.68 | 37.74 | 36.19 | 36.62 | 353432 | 36.62 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20220304 | 0 | 15.2 | 15.9199 | 15.0069 | 15.88 | 78193 | 15.88 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20220304 | 0 | 7.56 | 7.5701 | 7.32 | 7.38 | 21427440 | 7.38 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20220304 | 0 | 235.15 | 236.7316 | 231.45 | 232.22 | 303071 | 232.22 | down | down | correct |
| CSR.US | PC | 20220304 | 0 | 25.2024 | 25.435 | 25.2024 | 25.435 | 8735 | 25.435 | up | up | correct |
| CSTM.US | Constellium SE | 20220304 | 0 | 18.18 | 18.52 | 17.575 | 17.84 | 1763849 | 17.84 | down | down | correct |
| CSV.US | Carriage Services Inc | 20220304 | 0 | 49.96 | 51.5065 | 49.59 | 51.21 | 117062 | 51.21 | up | up | correct |
| CTA.US | PB | 20220304 | 0 | 95.4037 | 95.8256 | 95.4037 | 95.8 | 911 | 95.8 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20220304 | 0 | 24.62 | 24.6393 | 24.5 | 24.53 | 62574 | 24.53 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20220304 | 0 | 25.11 | 25.1799 | 25.01 | 25.03 | 28155 | 25.03 | down | down | correct |
| CTK.US | CooTek (Cayman) Inc | 20220304 | 0 | 0.22 | 0.23 | 0.205 | 0.2139 | 5151153 | 0.2139 | down | down | correct |
| CTLT.US | Catalent Inc | 20220304 | 0 | 101.35 | 102.18 | 99.38 | 100.36 | 996698 | 100.36 | down | up | incorrect |
| CTO.US | PA | 20220304 | 0 | 25.29 | 25.58 | 25.23 | 25.58 | 2065 | 25.58 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20220304 | 0 | 7.63 | 7.67 | 7.36 | 7.41 | 258852 | 7.41 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20220304 | 0 | 27.61 | 28 | 27.39 | 27.99 | 25883 | 27.99 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20220304 | 0 | 25.06 | 26.3155 | 25.0334 | 26.11 | 10938621 | 26.11 | up | up | correct |
| CTS.US | CTS Corporation | 20220304 | 0 | 35.06 | 35.19 | 34.26 | 34.67 | 89248 | 34.67 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20220304 | 0 | 7.81 | 8.02 | 7.81 | 8.02 | 163964 | 8.02 | up | down | incorrect |
| CTVA.US | Corteva Inc | 20220304 | 0 | 51.04 | 51.53 | 50.12 | 51.48 | 5178782 | 51.48 | up | down | incorrect |
| CUBB.US | Customers Bancorp Inc | 20220304 | 0 | 25.83 | 25.83 | 25.83 | 25.83 | 2 | 25.83 | |||
| CUBE.US | CubeSmart | 20220304 | 0 | 49.95 | 51.34 | 49.81 | 51.27 | 1453369 | 51.27 | up | down | incorrect |
| CUBI.US | PF | 20220304 | 0 | 24.66 | 24.7 | 24.65 | 24.69 | 2554 | 24.69 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20220304 | 0 | 16.36 | 16.63 | 15.68 | 15.86 | 4674360 | 15.86 | down | up | incorrect |
| CULP.US | Culp Inc | 20220304 | 0 | 7.9 | 7.9795 | 7.81 | 7.85 | 50956 | 7.85 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20220304 | 0 | 12.04 | 12.18 | 11.7 | 12.02 | 117927 | 12.02 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20220304 | 0 | 8.27 | 8.43 | 7.91 | 7.95 | 586281 | 7.95 | down | up | incorrect |
| CUZ.US | Cousins Properties Incorporated | 20220304 | 0 | 38.76 | 39.6 | 38.59 | 39.56 | 983676 | 39.56 | up | up | correct |
| CVEO.US | Civeo Corporation | 20220304 | 0 | 23.01 | 23.32 | 22.3583 | 23.07 | 18644 | 23.07 | up | down | incorrect |
| CVI.US | CVR Energy Inc | 20220304 | 0 | 17.14 | 18.31 | 17.1 | 18.15 | 1325509 | 18.15 | up | up | correct |
| CVNA.US | Carvana Co | 20220304 | 0 | 123.27 | 123.33 | 102.19 | 103.84 | 9867779 | 103.84 | down | down | correct |
| CVS.US | CVS Health Corporation | 20220304 | 0 | 102.71 | 105.28 | 102.0722 | 105.19 | 5272572 | 105.19 | up | up | correct |
| CVX.US | Chevron Corporation | 20220304 | 0 | 155.79 | 159.95 | 155.09 | 158.65 | 29016934 | 158.65 | up | up | correct |
| CW.US | Curtiss | 20220304 | 0 | 152 | 159.36 | 151.89 | 155.88 | 308426 | 155.88 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20220304 | 0 | 17.89 | 18.48 | 17.17 | 17.5 | 554678 | 17.5 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20220304 | 0 | 33.68 | 33.9 | 33.23 | 33.56 | 576556 | 33.56 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20220304 | 0 | 30.57 | 30.94 | 30.29 | 30.51 | 918936 | 30.51 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20220304 | 0 | 31.52 | 31.85 | 29.95 | 30.67 | 2372489 | 30.67 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20220304 | 0 | 20.74 | 21.01 | 19.78 | 19.9 | 1490361 | 19.9 | down | down | correct |
| CWT.US | California Water Service Group | 20220304 | 0 | 57.11 | 58.68 | 56.355 | 58.63 | 295143 | 58.63 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20220304 | 0 | 5 | 5.025 | 4.655 | 4.74 | 26847946 | 4.74 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20220304 | 0 | 4.56 | 4.59 | 4.54 | 4.58 | 168722 | 4.58 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20220304 | 0 | 9.29 | 9.29 | 9.161 | 9.19 | 2550 | 9.19 | down | up | incorrect |
| CXM.US | Sprinklr Inc. | 20220304 | 0 | 12.47 | 12.73 | 11.54 | 11.84 | 875159 | 11.84 | down | down | correct |
| CXW.US | CoreCivic Inc | 20220304 | 0 | 8.7 | 8.77 | 8.54 | 8.73 | 611174 | 8.73 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20220304 | 0 | 11.99 | 12.37 | 11.6 | 11.61 | 36535 | 11.61 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20220304 | 0 | 10.79 | 11.01 | 10.62 | 11 | 1039903 | 11 | up | up | correct |
| D.US | Dominion Energy Inc | 20220304 | 0 | 80.41 | 82.74 | 80.005 | 82.7 | 3630734 | 82.7 | up | up | correct |
| DAC.US | Danaos Corporation | 20220304 | 0 | 92.75 | 92.82 | 86.88 | 88.97 | 699976 | 88.97 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20220304 | 0 | 35.51 | 35.87 | 34.165 | 34.52 | 23298454 | 34.52 | down | up | incorrect |
| DAN.US | Dana Incorporated | 20220304 | 0 | 17.07 | 17.155 | 16.095 | 16.23 | 2086655 | 16.23 | down | down | correct |
| DAO.US | Youdao Inc | 20220304 | 0 | 9.61 | 9.9 | 8.4 | 8.42 | 251247 | 8.42 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20220304 | 0 | 77.67 | 77.67 | 74.51 | 75.79 | 2680759 | 75.79 | down | down | correct |
| DASH.US | DoorDash Inc | 20220304 | 0 | 101.63 | 102 | 88.08 | 89.86 | 7376788 | 89.86 | down | down | correct |
| DAVA.US | Endava plc | 20220304 | 0 | 111.74 | 112.58 | 96.6201 | 100.47 | 1066506 | 100.47 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20220304 | 0 | 10.27 | 10.295 | 9.85 | 9.98 | 14400552 | 9.98 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20220304 | 0 | 7.5 | 7.67 | 7.17 | 7.21 | 878248 | 7.21 | down | down | correct |
| DBI.US | Designer Brands Inc | 20220304 | 0 | 12.76 | 12.825 | 12.14 | 12.35 | 1106623 | 12.35 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20220304 | 0 | 17.2 | 17.37 | 17.2 | 17.25 | 64120 | 17.25 | up | down | incorrect |
| DBRG.US | PJ | 20220304 | 0 | 25 | 25 | 24.47 | 24.7282 | 44607 | 24.7282 | down | up | incorrect |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20220304 | 0 | 8.58 | 8.6 | 8.55 | 8.59 | 9979 | 8.59 | up | down | incorrect |
| DCI.US | Donaldson Company Inc | 20220304 | 0 | 52.32 | 52.32 | 50.49 | 50.71 | 681947 | 50.71 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20220304 | 0 | 49.85 | 50.39 | 49.1601 | 50.2 | 34255 | 50.2 | up | down | incorrect |
| DCP.US | PC | 20220304 | 0 | 24.56 | 24.8048 | 24.55 | 24.68 | 2926 | 24.68 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20220304 | 0 | 100.9 | 101.11 | 100.3 | 101.1 | 242613 | 101.1 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20220304 | 0 | 75.53 | 75.54 | 73.84 | 74.39 | 3483575 | 74.39 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20220304 | 0 | 15.54 | 15.64 | 14.5001 | 14.61 | 2534958 | 14.61 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20220304 | 0 | 10.8 | 10.819 | 10.75 | 10.79 | 5303 | 10.79 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20220304 | 0 | 4.6 | 4.7 | 4.5 | 4.58 | 180903 | 4.58 | down | down | correct |
| DDS.US | Dillard's Inc | 20220304 | 0 | 260.8 | 263.47 | 250 | 254.79 | 181910 | 254.79 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20220304 | 0 | 26.12 | 26.57 | 26.05 | 26.06 | 7489 | 26.06 | down | down | correct |
| DE.US | Deere & Company | 20220304 | 0 | 378.87 | 390.78 | 374.51 | 390.07 | 2347217 | 390.07 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20220304 | 0 | 21.29 | 21.78 | 21.255 | 21.77 | 815690 | 21.77 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20220304 | 0 | 267.41 | 267.41 | 244.28 | 245.56 | 789959 | 245.56 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20220304 | 0 | 32.25 | 32.74 | 32.03 | 32.29 | 1209231 | 32.29 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20220304 | 0 | 52.08 | 52.49 | 51.4 | 51.96 | 2954444 | 51.96 | down | down | correct |
| DEN.US | Denbury Inc | 20220304 | 0 | 75.24 | 77.28 | 75.24 | 77.17 | 491912 | 77.17 | up | up | correct |
| DEO.US | Diageo plc | 20220304 | 0 | 187.92 | 188.449 | 185.435 | 187.17 | 513309 | 187.17 | down | down | correct |
| DESP.US | Despegar.com Corp | 20220304 | 0 | 11.3 | 11.445 | 10.79 | 10.92 | 535447 | 10.92 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20220304 | 0 | 8.94 | 8.94 | 8.81 | 8.87 | 33881 | 8.87 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20220304 | 0 | 30.5 | 30.775 | 29.82 | 30.1 | 261086 | 30.1 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20220304 | 0 | 26.17 | 26.2341 | 25.77 | 25.9 | 60273 | 25.9 | down | down | correct |
| DFS.US | Discover Financial Services | 20220304 | 0 | 111.5 | 111.95 | 108.1204 | 110.22 | 1906084 | 110.22 | down | down | correct |
| DG.US | Dollar General Corporation | 20220304 | 0 | 206 | 211.1 | 205.1 | 210.98 | 2365785 | 210.98 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20220304 | 0 | 134.72 | 138.145 | 134.72 | 137.65 | 951021 | 137.65 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20220304 | 0 | 2.86 | 2.865 | 2.81 | 2.81 | 307746 | 2.81 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20220304 | 0 | 86.51 | 86.51 | 84.26 | 85.4 | 2502501 | 85.4 | down | up | incorrect |
| DHR.US | PB | 20220304 | 0 | 1484.9399 | 1506.0699 | 1484.9399 | 1487.16 | 7780 | 1487.16 | up | down | incorrect |
| DHT.US | DHT Holdings Inc | 20220304 | 0 | 6.15 | 6.18 | 5.8 | 6.12 | 3477523 | 6.12 | down | down | correct |
| DHX.US | DHI Group Inc | 20220304 | 0 | 5.76 | 5.8 | 5.51 | 5.75 | 161582 | 5.75 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20220304 | 0 | 16.2 | 16.37 | 16.13 | 16.29 | 68769 | 16.29 | up | up | correct |
| DIDI.US | DiDi Global Inc | 20220304 | 0 | 3.98 | 4.1 | 3.97 | 4.02 | 16260450 | 4.02 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20220304 | 0 | 70.95 | 71.81 | 68.24 | 70.08 | 426141 | 70.08 | down | down | correct |
| DIS.US | The Walt Disney Company | 20220304 | 0 | 144.01 | 144.26 | 139.55 | 140.72 | 12858700 | 140.72 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20220304 | 0 | 16.49 | 18.31 | 16.49 | 18.3 | 1462354 | 18.3 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20220304 | 0 | 40.62 | 41.41 | 40.5 | 40.67 | 36829 | 40.67 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20220304 | 0 | 110.77 | 112.21 | 107.61 | 109.71 | 2481125 | 109.71 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20220304 | 0 | 72.97 | 73.06 | 71.76 | 72.43 | 281773 | 72.43 | down | up | incorrect |
| DLNG.US | PB | 20220304 | 0 | 18.6 | 18.6 | 16.13 | 17.9706 | 39532 | 17.9706 | down | up | incorrect |
| DLR.US | PL | 20220304 | 0 | 24.88 | 24.88 | 24.76 | 24.8399 | 29908 | 24.8399 | down | down | correct |
| DLX.US | Deluxe Corporation | 20220304 | 0 | 31.51 | 32.38 | 31.337 | 32.36 | 183602 | 32.36 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20220304 | 0 | 17.52 | 17.52 | 17.28 | 17.33 | 178335 | 17.33 | down | down | correct |
| DM.US | Desktop Metal Inc | 20220304 | 0 | 3.82 | 3.87 | 3.65 | 3.67 | 6895679 | 3.67 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20220304 | 0 | 13.47 | 13.485 | 13.34 | 13.38 | 25260 | 13.38 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20220304 | 0 | 13.91 | 13.91 | 13.6084 | 13.81 | 47616 | 13.81 | down | down | correct |
| DMS.US | Digital Media Solutions Inc | 20220304 | 0 | 3.04 | 3.04 | 2.92 | 2.97 | 23107 | 2.97 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20220304 | 0 | 3.81 | 3.855 | 3.39 | 3.43 | 12953135 | 3.43 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20220304 | 0 | 17.94 | 18.005 | 16.75 | 17.06 | 4247401 | 17.06 | down | down | correct |
| DNOW.US | NOW Inc | 20220304 | 0 | 10.05 | 10.46 | 9.98 | 10.44 | 654239 | 10.44 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20220304 | 0 | 11.33 | 11.44 | 11.26 | 11.39 | 498140 | 11.39 | up | up | correct |
| DNZ.US | D and Z Media Acquisition Corp | 20220304 | 0 | 9.75 | 9.76 | 9.74 | 9.7544 | 11078 | 9.7544 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20220304 | 0 | 16.74 | 17.21 | 16.74 | 17.21 | 2151798 | 17.21 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20220304 | 0 | 58.99 | 59.675 | 50.07 | 51.37 | 4022468 | 51.37 | down | up | incorrect |
| DOCS.US | Doximity Inc. | 20220304 | 0 | 56.51 | 57.28 | 48.13 | 48.5 | 3594458 | 48.5 | down | down | correct |
| DOLE.US | Dole plc | 20220304 | 0 | 14.79 | 14.8 | 14.46 | 14.74 | 504128 | 14.74 | down | down | correct |
| DOMA.US | Doma Holdings Inc | 20220304 | 0 | 2.63 | 2.66 | 2.42 | 2.43 | 961814 | 2.43 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20220304 | 0 | 96.03 | 96.29 | 92.42 | 93.47 | 139349 | 93.47 | down | down | correct |
| DOV.US | Dover Corporation | 20220304 | 0 | 154.32 | 155 | 150.75 | 150.94 | 1216829 | 150.94 | down | up | incorrect |
| DOW.US | Dow Inc | 20220304 | 0 | 58.4 | 58.875 | 57.83 | 58.83 | 5869483 | 58.83 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20220304 | 0 | 14.61 | 14.72 | 14.26 | 14.72 | 100794 | 14.72 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20220304 | 0 | 402.66 | 414.71 | 400.79 | 413.71 | 474532 | 413.71 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20220304 | 0 | 49.07 | 49.5 | 46.2 | 47.63 | 1125742 | 47.63 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20220304 | 0 | 9.89 | 10.4 | 9.8 | 10.26 | 335940 | 10.26 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20220304 | 0 | 53.63 | 54.96 | 53.63 | 54.91 | 1991094 | 54.91 | up | up | correct |
| DRH.US | PA | 20220304 | 0 | 26.14 | 26.25 | 25.92 | 25.92 | 22229 | 25.92 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20220304 | 0 | 131.45 | 132.35 | 127.09 | 132.04 | 1783161 | 132.04 | up | up | correct |
| DRQ.US | Dril | 20220304 | 0 | 31.73 | 33.18 | 31.481 | 33.15 | 300473 | 33.15 | up | up | correct |
| DS.US | PD | 20220304 | 0 | 23.5 | 23.5001 | 23.5 | 23.5 | 3204 | 23.5 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20220304 | 0 | 14.5 | 14.64 | 14.49 | 14.53 | 425740 | 14.53 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20220304 | 0 | 7.47 | 7.49 | 7.41 | 7.41 | 55502 | 7.41 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20220304 | 0 | 10.71 | 10.74 | 10.59 | 10.62 | 98710 | 10.62 | down | down | correct |
| DSX.US | PB | 20220304 | 0 | 25.5223 | 25.69 | 25.5 | 25.55 | 9373 | 25.55 | up | up | correct |
| DT.US | Dynatrace Inc | 20220304 | 0 | 43.26 | 44.12 | 41.04 | 41.43 | 2058534 | 41.43 | down | down | correct |
| DTB.US | DTB | 20220304 | 0 | 22.9067 | 22.9067 | 22.44 | 22.44 | 14560 | 22.44 | down | down | correct |
| DTC.US | Solo Brands Inc. | 20220304 | 0 | 9.86 | 9.995 | 9.21 | 9.41 | 296054 | 9.41 | down | up | incorrect |
| DTE.US | DTE Energy Company | 20220304 | 0 | 124.36 | 128.03 | 124.36 | 127.88 | 860611 | 127.88 | up | up | correct |
| DTF.US | DTF Tax | 20220304 | 0 | 13.44 | 13.49 | 13.44 | 13.49 | 341 | 13.49 | up | up | correct |
| DTLA.US | P | 20220304 | 0 | 10.28 | 10.28 | 10.05 | 10.12 | 3404 | 10.12 | down | down | correct |
| DTM.US | DT Midstream Inc | 20220304 | 0 | 54.56 | 55.99 | 54.4201 | 55.95 | 507691 | 55.95 | up | up | correct |
| DTP.US | DTE Energy Co | 20220304 | 0 | 51.52 | 52.22 | 51.52 | 52.1 | 101850 | 52.1 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20220304 | 0 | 25.08 | 25.08 | 24.81 | 24.86 | 25033 | 24.86 | down | down | correct |
| DUK.US | PA | 20220304 | 0 | 26.25 | 26.25 | 26 | 26.02 | 71573 | 26.02 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20220304 | 0 | 26.01 | 26.1146 | 25.87 | 25.8716 | 16462 | 25.8716 | down | up | incorrect |
| DV.US | DoubleVerify Holdings Inc | 20220304 | 0 | 26.06 | 26.5 | 23.95 | 25.07 | 813367 | 25.07 | down | down | correct |
| DVA.US | DaVita Inc | 20220304 | 0 | 110.46 | 111.53 | 108.99 | 110.06 | 532168 | 110.06 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20220304 | 0 | 59.06 | 59.94 | 56.8 | 59.57 | 17991260 | 59.57 | up | up | correct |
| DX.US | PC | 20220304 | 0 | 25.0401 | 25.1055 | 25 | 25.0924 | 1800 | 25.0924 | up | up | correct |
| DXC.US | DXC Technology Company | 20220304 | 0 | 30.72 | 30.95 | 29.49 | 30 | 4499476 | 30 | down | down | correct |
| DY.US | Dycom Industries Inc | 20220304 | 0 | 87.32 | 91.03 | 85.94 | 90.89 | 302309 | 90.89 | up | up | correct |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20220304 | 0 | 19.33 | 19.33 | 19.0999 | 19.1 | 3765 | 19.1 | down | down | correct |
| E.US | Eni S.p.A | 20220304 | 0 | 28.75 | 28.8 | 28.03 | 28.72 | 1148458 | 28.72 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20220304 | 0 | 9.77 | 9.995 | 9.655 | 9.77 | 1594885 | 9.77 | |||
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20220304 | 0 | 25.05 | 25.1293 | 25.05 | 25.06 | 14395 | 25.06 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20220304 | 0 | 9.8 | 9.81 | 9.63 | 9.73 | 129084 | 9.73 | down | down | correct |
| EAT.US | Brinker International Inc | 20220304 | 0 | 38.34 | 38.57 | 35.56 | 36.83 | 1528266 | 36.83 | down | up | incorrect |
| EB.US | Eventbrite Inc | 20220304 | 0 | 13.64 | 13.87 | 13.3 | 13.77 | 581920 | 13.77 | up | up | correct |
| EBF.US | Ennis Inc | 20220304 | 0 | 18.96 | 19.235 | 18.83 | 18.92 | 103923 | 18.92 | down | up | incorrect |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20220304 | 0 | 6.7 | 6.82 | 6.6 | 6.82 | 1311744 | 6.82 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20220304 | 0 | 41.38 | 42.28 | 40.6544 | 41.59 | 463866 | 41.59 | up | down | incorrect |
| EC.US | Ecopetrol S.A | 20220304 | 0 | 17.15 | 17.54 | 17.04 | 17.52 | 1698287 | 17.52 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20220304 | 0 | 16.18 | 16.25 | 15.81 | 15.96 | 396330 | 15.96 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20220304 | 0 | 13.98 | 14.03 | 13.9402 | 14.02 | 140573 | 14.02 | up | down | incorrect |
| ECCC.US | Eagle Point Credit Company Inc | 20220304 | 0 | 25.05 | 25.1 | 24.95 | 24.96 | 18462 | 24.96 | down | down | correct |
| ECCW.US | ECCW | 20220304 | 0 | 25.51 | 25.82 | 25.51 | 25.82 | 749 | 25.82 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20220304 | 0 | 25.46 | 25.64 | 25.46 | 25.52 | 4406 | 25.52 | up | up | correct |
| ECL.US | Ecolab Inc | 20220304 | 0 | 168.78 | 170.04 | 166.4292 | 168.11 | 1118205 | 168.11 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20220304 | 0 | 17.45 | 17.67 | 17.29 | 17.44 | 85844 | 17.44 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20220304 | 0 | 10.64 | 10.709 | 10.53 | 10.67 | 368621 | 10.67 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20220304 | 0 | 88 | 89.9 | 87.84 | 89.88 | 1675385 | 89.88 | up | down | incorrect |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20220304 | 0 | 4.98 | 5.005 | 4.91 | 4.93 | 549318 | 4.93 | down | up | incorrect |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20220304 | 0 | 6.16 | 6.16 | 5.97 | 6 | 116647 | 6 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20220304 | 0 | 6.83 | 7.15 | 6.6501 | 6.97 | 81910 | 6.97 | up | down | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20220304 | 0 | 6.827 | 7.2862 | 6.8 | 6.88 | 18223 | 6.88 | up | down | incorrect |
| EDR.US | Endeavor Group Holdings Inc | 20220304 | 0 | 28.62 | 28.982 | 26.81 | 27.05 | 1364346 | 27.05 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20220304 | 0 | 1.25 | 1.27 | 1.17 | 1.19 | 43022542 | 1.19 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20220304 | 0 | 8.56 | 8.5745 | 8.4053 | 8.42 | 15427 | 8.42 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20220304 | 0 | 3.65 | 3.7384 | 3.51 | 3.6 | 99475 | 3.6 | down | down | correct |
| EFC.US | PA | 20220304 | 0 | 24.3994 | 24.6097 | 24.2 | 24.52 | 7298 | 24.52 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20220304 | 0 | 9 | 9.27 | 9 | 9.25 | 117416 | 9.25 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20220304 | 0 | 14.17 | 14.17 | 14.04 | 14.14 | 40805 | 14.14 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20220304 | 0 | 13.74 | 13.85 | 13.5907 | 13.68 | 194584 | 13.68 | down | down | correct |
| EFX.US | Equifax Inc | 20220304 | 0 | 222.17 | 228.45 | 221.57 | 227.67 | 894772 | 227.67 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20220304 | 0 | 11.63 | 11.63 | 11.57 | 11.59 | 20097 | 11.59 | down | down | correct |
| EGGF.US | UN | 20220304 | 0 | 9.77 | 9.77 | 9.77 | 9.77 | 50 | 9.77 | |||
| EGHT.US | 8x8 Inc | 20220304 | 0 | 12.29 | 12.51 | 11.64 | 11.68 | 941491 | 11.68 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20220304 | 0 | 11.23 | 11.44 | 11.08 | 11.39 | 3351699 | 11.39 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20220304 | 0 | 191.91 | 194.79 | 191.7 | 194.37 | 181001 | 194.37 | up | down | incorrect |
| EGY.US | VAALCO Energy Inc | 20220304 | 0 | 5.89 | 6.47 | 5.88 | 6.3 | 1723393 | 6.3 | up | down | incorrect |
| EHC.US | Encompass Health Corporation | 20220304 | 0 | 66.7 | 67.955 | 65.945 | 67.75 | 400645 | 67.75 | up | down | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20220304 | 0 | 8.74 | 8.74 | 8.59 | 8.61 | 53449 | 8.61 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20220304 | 0 | 16.88 | 16.88 | 16.72 | 16.7401 | 6216 | 16.7401 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20220304 | 0 | 24.86 | 24.86 | 24.825 | 24.84 | 629 | 24.84 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20220304 | 0 | 40.12 | 41.6 | 40.12 | 41.16 | 174278 | 41.16 | up | up | correct |
| EIX.US | Edison International | 20220304 | 0 | 65 | 65.66 | 64.44 | 65.59 | 1914801 | 65.59 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20220304 | 0 | 286.78 | 289.7 | 283.85 | 285.69 | 1574408 | 285.69 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20220304 | 0 | 28.33 | 28.55 | 27.645 | 27.95 | 4179501 | 27.95 | down | down | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20220304 | 0 | 43.405 | 43.68 | 43.03 | 43.03 | 3230 | 43.03 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20220304 | 0 | 25.04 | 25.2 | 25.04 | 25.11 | 15890 | 25.11 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20220304 | 0 | 25.52 | 25.59 | 24.93 | 25.12 | 404758 | 25.12 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20220304 | 0 | 6.73 | 6.83 | 6.73 | 6.79 | 657732 | 6.79 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20220304 | 0 | 76.71 | 78.3 | 76.34 | 77.69 | 910289 | 77.69 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20220304 | 0 | 3.18 | 3.21 | 3.12 | 3.2 | 135790 | 3.2 | up | up | correct |
| ELY.US | Callaway Golf Company | 20220304 | 0 | 23.58 | 23.709 | 22.7 | 22.92 | 1754308 | 22.92 | down | up | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20220304 | 0 | 10.2 | 10.39 | 9.54 | 9.76 | 4361595 | 9.76 | down | down | correct |
| EME.US | EMCOR Group Inc | 20220304 | 0 | 113 | 116.21 | 112.36 | 114.91 | 332632 | 114.91 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20220304 | 0 | 13.79 | 13.99 | 13.52 | 13.59 | 48169 | 13.59 | down | up | incorrect |
| EMN.US | Eastman Chemical Company | 20220304 | 0 | 114.97 | 115.8 | 113.82 | 114.86 | 1030286 | 114.86 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20220304 | 0 | 26.54 | 26.76 | 26.11 | 26.75 | 31584 | 26.75 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20220304 | 0 | 25.2 | 25.2 | 25.12 | 25.13 | 9605 | 25.13 | down | down | correct |
| EMR.US | Emerson Electric Co | 20220304 | 0 | 91.64 | 92.125 | 90.81 | 91.58 | 3096637 | 91.58 | down | down | correct |
| ENB.US | Enbridge Inc | 20220304 | 0 | 44.19 | 44.885 | 44.06 | 44.75 | 10678715 | 44.75 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20220304 | 0 | 25.88 | 25.915 | 25.69 | 25.73 | 49076 | 25.73 | down | up | incorrect |
| ENFN.US | Enfusion Inc. | 20220304 | 0 | 15.35 | 15.39 | 14.855 | 15.09 | 114373 | 15.09 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20220304 | 0 | 5.74 | 5.82 | 5.73 | 5.78 | 1523935 | 5.78 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20220304 | 0 | 1.48 | 1.49 | 1.42 | 1.48 | 1299313 | 1.48 | |||
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20220304 | 0 | 25.08 | 25.08 | 25.05 | 25.05 | 151 | 25.05 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20220304 | 0 | 9.6 | 10.02 | 9.56 | 9.98 | 3182694 | 9.98 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20220304 | 0 | 25.2 | 25.25 | 25.175 | 25.25 | 6668 | 25.25 | up | up | correct |
| ENPC.US | Executive Network Partnering Corporation | 20220304 | 0 | 9.83 | 9.8421 | 9.83 | 9.84 | 17442 | 9.84 | up | down | incorrect |
| ENS.US | EnerSys | 20220304 | 0 | 69.99 | 70.47 | 68.73 | 69.93 | 292992 | 69.93 | down | down | correct |
| ENV.US | Envestnet Inc | 20220304 | 0 | 72.91 | 73.82 | 72.32 | 73.37 | 257455 | 73.37 | up | down | incorrect |
| ENVA.US | Enova International Inc | 20220304 | 0 | 38.87 | 39.135 | 38.144 | 38.88 | 304351 | 38.88 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20220304 | 0 | 3.33 | 3.38 | 3.14 | 3.29 | 70629 | 3.29 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20220304 | 0 | 5.29 | 5.31 | 5.2301 | 5.31 | 138838 | 5.31 | up | up | correct |
| EOG.US | EOG Resources Inc | 20220304 | 0 | 116.68 | 120.53 | 116.31 | 118.75 | 4903899 | 118.75 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20220304 | 0 | 18.47 | 18.54 | 18.07 | 18.18 | 56446 | 18.18 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20220304 | 0 | 20.35 | 20.39 | 20.05 | 20.23 | 97262 | 20.23 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20220304 | 0 | 20.18 | 20.4 | 20.1511 | 20.32 | 16300 | 20.32 | up | up | correct |
| EP.US | PC | 20220304 | 0 | 49.5437 | 49.5437 | 49.5437 | 49.5437 | 649 | 49.5437 | |||
| EPAC.US | Enerpac Tool Group Corp | 20220304 | 0 | 17.59 | 18.16 | 17.53 | 18.15 | 159492 | 18.15 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20220304 | 0 | 211.01 | 219.6843 | 197.1 | 198.52 | 1554636 | 198.52 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20220304 | 0 | 36.37 | 36.37 | 35.13 | 35.71 | 303088 | 35.71 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20220304 | 0 | 25 | 25.48 | 24.86 | 25.43 | 8545762 | 25.43 | up | up | correct |
| EPR.US | PG | 20220304 | 0 | 23.2601 | 23.72 | 23.2601 | 23.38 | 5921 | 23.38 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20220304 | 0 | 24.95 | 25.28 | 24.77 | 25.26 | 544465 | 25.26 | up | up | correct |
| EQC.US | PD | 20220304 | 0 | 27.75 | 28.29 | 27.68 | 27.68 | 1829 | 27.68 | down | up | incorrect |
| EQD.US | Equity Distribution Acquisition Corp | 20220304 | 0 | 9.84 | 9.86 | 9.84 | 9.86 | 13460 | 9.86 | up | down | incorrect |
| EQH.US | PC | 20220304 | 0 | 21.04 | 21.04 | 20.57 | 20.64 | 12765 | 20.64 | down | down | correct |
| EQNR.US | Equinor ASA | 20220304 | 0 | 33.18 | 33.66 | 32.91 | 33.64 | 3360601 | 33.64 | up | up | correct |
| EQR.US | Equity Residential | 20220304 | 0 | 85.88 | 88.72 | 85.81 | 88.61 | 2325278 | 88.61 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20220304 | 0 | 2.6 | 2.6 | 2.6 | 2.6 | 276 | 2.6 | |||
| EQT.US | EQT Corporation | 20220304 | 0 | 25.17 | 26.89 | 25.14 | 26.36 | 16635907 | 26.36 | up | up | correct |
| ERF.US | Enerplus Corporation | 20220304 | 0 | 12.67 | 13.52 | 12.6535 | 13.52 | 4630478 | 13.52 | up | up | correct |
| ERJ.US | Embraer S.A | 20220304 | 0 | 13.37 | 13.45 | 12.84 | 13.01 | 1977079 | 13.01 | down | down | correct |
| ES.US | Eversource Energy | 20220304 | 0 | 83.22 | 86.55 | 82.9108 | 85.94 | 2752016 | 85.94 | up | down | incorrect |
| ESE.US | ESCO Technologies Inc | 20220304 | 0 | 70.82 | 71.36 | 70.19 | 70.65 | 98093 | 70.65 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20220304 | 0 | 3.35 | 3.35 | 3.04 | 3.15 | 114527 | 3.15 | down | down | correct |
| ESI.US | Element Solutions Inc | 20220304 | 0 | 22.65 | 22.74 | 21.9 | 22 | 2166692 | 22 | down | down | correct |
| ESM.US | ESM Acquisition Corporation | 20220304 | 0 | 9.74 | 9.74 | 9.74 | 9.74 | 682 | 9.74 | |||
| ESMT.US | EngageSmart LLC | 20220304 | 0 | 19.93 | 19.9353 | 18.735 | 18.91 | 501788 | 18.91 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20220304 | 0 | 42.82 | 42.86 | 41.94 | 42.36 | 521805 | 42.36 | down | up | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20220304 | 0 | 9.39 | 9.47 | 9.23 | 9.43 | 1156408 | 9.43 | up | down | incorrect |
| ESS.US | Essex Property Trust Inc | 20220304 | 0 | 327 | 341.455 | 326.93 | 340.15 | 478133 | 340.15 | up | up | correct |
| ESTC.US | Elastic N.V | 20220304 | 0 | 84.6 | 89.25 | 79.05 | 79.65 | 3446384 | 79.65 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20220304 | 0 | 13.32 | 13.77 | 12.99 | 13.77 | 1226954 | 13.77 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20220304 | 0 | 16.1 | 16.18 | 15.96 | 16.17 | 73829 | 16.17 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20220304 | 0 | 26.4 | 26.46 | 25.77 | 26.23 | 245522 | 26.23 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20220304 | 0 | 19.18 | 19.19 | 18.89 | 19.19 | 105044 | 19.19 | up | up | correct |
| ETI.US | P | 20220304 | 0 | 25.42 | 25.42 | 25.305 | 25.3261 | 2641 | 25.3261 | down | up | incorrect |
| ETJ.US | Eaton Vance Risk | 20220304 | 0 | 9.83 | 9.855 | 9.7501 | 9.82 | 211119 | 9.82 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20220304 | 0 | 151.99 | 153.45 | 147.81 | 149.78 | 2653263 | 149.78 | down | up | incorrect |
| ETO.US | Eaton Vance Tax | 20220304 | 0 | 27.88 | 27.88 | 27.01 | 27.37 | 34376 | 27.37 | down | down | correct |
| ETR.US | Entergy Corporation | 20220304 | 0 | 108.64 | 112.32 | 108.3 | 112.24 | 1508805 | 112.24 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20220304 | 0 | 7.01 | 7.16 | 6.86 | 7.02 | 5333525 | 7.02 | up | down | incorrect |
| ETV.US | Eaton Vance Tax | 20220304 | 0 | 15.49 | 15.55 | 15.35 | 15.44 | 223737 | 15.44 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20220304 | 0 | 10.2 | 10.2 | 9.92 | 10.04 | 243194 | 10.04 | down | up | incorrect |
| ETWO.US | E2open Parent Holdings Inc | 20220304 | 0 | 8.56 | 8.83 | 8.255 | 8.74 | 3521485 | 8.74 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20220304 | 0 | 20.97 | 21.45 | 20.85 | 21.21 | 46729 | 21.21 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20220304 | 0 | 13.65 | 13.6568 | 13.45 | 13.59 | 154958 | 13.59 | down | down | correct |
| EURN.US | Euronav NV | 20220304 | 0 | 10.8 | 11.155 | 10.74 | 11.13 | 1817300 | 11.13 | up | up | correct |
| EVA.US | Enviva Partners LP | 20220304 | 0 | 76.59 | 79.51 | 75.69 | 79.3 | 467978 | 79.3 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20220304 | 0 | 6.38 | 6.795 | 6.29 | 6.35 | 773217 | 6.35 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20220304 | 0 | 6.6 | 6.83 | 6.5 | 6.72 | 391222 | 6.72 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20220304 | 0 | 11.66 | 11.6963 | 11.6 | 11.61 | 87194 | 11.61 | down | down | correct |
| EVH.US | Evolent Health Inc | 20220304 | 0 | 27.33 | 28.085 | 27.21 | 27.53 | 855263 | 27.53 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20220304 | 0 | 12.71 | 12.83 | 12.65 | 12.66 | 47681 | 12.66 | down | down | correct |
| EVR.US | Evercore Inc | 20220304 | 0 | 120.14 | 120.89 | 117.345 | 118.74 | 354800 | 118.74 | down | up | incorrect |
| EVRG.US | Evergy Inc | 20220304 | 0 | 61.71 | 63.74 | 61.71 | 63.7 | 1074008 | 63.7 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20220304 | 0 | 22.19 | 22.48 | 21.225 | 21.49 | 836025 | 21.49 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20220304 | 0 | 26.46 | 26.61 | 26.2001 | 26.61 | 72195 | 26.61 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20220304 | 0 | 38.59 | 39.36 | 38.06 | 39.29 | 271420 | 39.29 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20220304 | 0 | 111.36 | 111.46 | 108.47 | 110.64 | 2232896 | 110.64 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20220304 | 0 | 11.56 | 11.57 | 11.4 | 11.51 | 22015 | 11.51 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20220304 | 0 | 9.24 | 9.2521 | 9.08 | 9.18 | 669277 | 9.18 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20220304 | 0 | 4.65 | 4.81 | 4.63 | 4.73 | 3641054 | 4.73 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20220304 | 0 | 132.52 | 134.17 | 131.35 | 134.14 | 328989 | 134.14 | up | up | correct |
| EXPR.US | Express Inc | 20220304 | 0 | 4.74 | 4.845 | 4.35 | 4.46 | 2485925 | 4.46 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20220304 | 0 | 193.77 | 201.13 | 193.26 | 200.89 | 702562 | 200.89 | up | up | correct |
| EXTN.US | Exterran Corporation | 20220304 | 0 | 6.18 | 6.34 | 6.11 | 6.23 | 230719 | 6.23 | up | down | incorrect |
| F.US | PC | 20220304 | 0 | 25.49 | 25.5475 | 25.3235 | 25.465 | 40671 | 25.465 | down | down | correct |
| FACT.US | Freedom Acquisition I Corp | 20220304 | 0 | 9.75 | 9.75 | 9.7301 | 9.746 | 3845 | 9.746 | down | down | correct |
| FAF.US | First American Financial Corporation | 20220304 | 0 | 64.94 | 65.91 | 64.76 | 65.79 | 703164 | 65.79 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20220304 | 0 | 44.89 | 44.89 | 43.84 | 44.41 | 351642 | 44.41 | down | up | incorrect |
| FBHS.US | Fortune Brands Home & Security Inc | 20220304 | 0 | 85.94 | 86.32 | 84 | 84.79 | 1273804 | 84.79 | down | down | correct |
| FBK.US | FB Financial Corporation | 20220304 | 0 | 43.42 | 43.42 | 42.9 | 43.24 | 134853 | 43.24 | down | down | correct |
| FBP.US | First BanCorp | 20220304 | 0 | 13.29 | 13.29 | 12.485 | 12.58 | 2065906 | 12.58 | down | down | correct |
| FC.US | Franklin Covey Co | 20220304 | 0 | 45.04 | 45.5 | 43.65 | 44.03 | 46703 | 44.03 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20220304 | 0 | 15.64 | 15.665 | 15.46 | 15.57 | 654507 | 15.57 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20220304 | 0 | 148.82 | 150.045 | 147.785 | 149.71 | 94359 | 149.71 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20220304 | 0 | 26.7 | 27.305 | 26.56 | 27.28 | 364148 | 27.28 | up | down | incorrect |
| FCRX.US | FCRX | 20220304 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 275 | 24.97 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20220304 | 0 | 12.13 | 12.14 | 11.95 | 11.98 | 86173 | 11.98 | down | down | correct |
| FCX.US | Freeport | 20220304 | 0 | 49.06 | 50.46 | 48.635 | 50.11 | 25337148 | 50.11 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20220304 | 0 | 12.12 | 12.3099 | 11.71 | 12.09 | 77714 | 12.09 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20220304 | 0 | 26.23 | 26.82 | 26.12 | 26.59 | 132130 | 26.59 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20220304 | 0 | 409.99 | 416.23 | 406.54 | 413.05 | 477740 | 413.05 | up | up | correct |
| FDX.US | FedEx Corporation | 20220304 | 0 | 218 | 219 | 212.3 | 214.54 | 2424547 | 214.54 | down | up | incorrect |
| FE.US | FirstEnergy Corp | 20220304 | 0 | 42.2 | 42.97 | 41.925 | 42.88 | 5379104 | 42.88 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20220304 | 0 | 0.61 | 0.635 | 0.59 | 0.59 | 6075 | 0.59 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20220304 | 0 | 7.97 | 8.06 | 7.9323 | 8.05 | 325815 | 8.05 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20220304 | 0 | 0.71 | 0.7133 | 0.68 | 0.681 | 45296 | 0.681 | down | down | correct |
| FERG.US | Ferguson plc | 20220304 | 0 | 147.27 | 147.615 | 145.84 | 145.84 | 639106 | 145.84 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20220304 | 0 | 19.53 | 21 | 19.5 | 20.93 | 48620 | 20.93 | up | up | correct |
| FF.US | FutureFuel Corp | 20220304 | 0 | 7.89 | 7.955 | 7.72 | 7.77 | 312061 | 7.77 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20220304 | 0 | 19.8 | 20.13 | 19.5801 | 19.75 | 91646 | 19.75 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20220304 | 0 | 19.52 | 19.52 | 19.25 | 19.29 | 72974 | 19.29 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20220304 | 0 | 3.975 | 4 | 3.97 | 3.97 | 21814 | 3.97 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20220304 | 0 | 32.02 | 32.36 | 31.72 | 31.98 | 604358 | 31.98 | down | up | incorrect |
| FHN.US | PE | 20220304 | 0 | 27.04 | 27.04 | 26.51 | 26.885 | 12581 | 26.885 | down | up | incorrect |
| FHS.US | First High | 20220304 | 0 | 1.85 | 1.89 | 1.675 | 1.72 | 315929 | 1.72 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20220304 | 0 | 483.52 | 502.715 | 480.6 | 497.23 | 326777 | 497.23 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20220304 | 0 | 14.58 | 14.58 | 14.22 | 14.52 | 96598 | 14.52 | down | down | correct |
| FIGS.US | FIGS Inc. | 20220304 | 0 | 13.82 | 13.84 | 13.04 | 13.44 | 3272942 | 13.44 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20220304 | 0 | 16.2645 | 16.33 | 16.22 | 16.31 | 19875 | 16.31 | up | up | correct |
| FINV.US | FinVolution Group | 20220304 | 0 | 3.73 | 3.76 | 3.45 | 3.45 | 1333163 | 3.45 | down | up | incorrect |
| FIS.US | Fidelity National Information Services Inc | 20220304 | 0 | 91.71 | 92.65 | 89.25 | 90.47 | 3280981 | 90.47 | down | up | incorrect |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20220304 | 0 | 0.72 | 0.72 | 0.72 | 0.72 | 520 | 0.72 | |||
| FIX.US | Comfort Systems USA Inc | 20220304 | 0 | 84.35 | 85.84 | 84.08 | 85 | 134616 | 85 | up | up | correct |
| FL.US | Foot Locker Inc | 20220304 | 0 | 30.82 | 30.86 | 29.05 | 29.59 | 3391748 | 29.59 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20220304 | 0 | 20.13 | 20.13 | 19.97 | 20.04 | 16555 | 20.04 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20220304 | 0 | 21.02 | 21.15 | 19.75 | 20.05 | 878394 | 20.05 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20220304 | 0 | 27.26 | 27.41 | 26.8 | 26.95 | 2924683 | 26.95 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20220304 | 0 | 85.86 | 85.99 | 85.58 | 85.58 | 917261 | 85.58 | down | down | correct |
| FLR.US | Fluor Corporation | 20220304 | 0 | 22.58 | 23.6 | 22.37 | 23.45 | 2144925 | 23.45 | up | up | correct |
| FLS.US | Flowserve Corporation | 20220304 | 0 | 30.98 | 31.235 | 30.06 | 30.36 | 1036067 | 30.36 | down | up | incorrect |
| FLT.US | FLEETCOR Technologies Inc | 20220304 | 0 | 230.04 | 231.125 | 225.38 | 226.33 | 706975 | 226.33 | down | down | correct |
| FMC.US | FMC Corporation | 20220304 | 0 | 119.36 | 121.34 | 118.89 | 121.28 | 1013841 | 121.28 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20220304 | 0 | 13.47 | 13.48 | 13.43 | 13.45 | 12993 | 13.45 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20220304 | 0 | 29.29 | 29.55 | 29.22 | 29.53 | 1315026 | 29.53 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20220304 | 0 | 76.45 | 76.9 | 75.32 | 76.55 | 419648 | 76.55 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20220304 | 0 | 12.78 | 12.8365 | 12.78 | 12.8231 | 2802 | 12.8231 | up | up | correct |
| FN.US | Fabrinet | 20220304 | 0 | 97.5 | 98.77 | 95.225 | 96.05 | 192657 | 96.05 | down | down | correct |
| FNA.US | Paragon 28 Inc. | 20220304 | 0 | 17 | 17.76 | 16.68 | 17.7 | 110935 | 17.7 | up | up | correct |
| FNB.US | PE | 20220304 | 0 | 27 | 27 | 26.64 | 26.75 | 5699 | 26.75 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20220304 | 0 | 94.22 | 95.69 | 92.2 | 92.82 | 1197367 | 92.82 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20220304 | 0 | 47.02 | 47.41 | 46.79 | 47 | 2367242 | 47 | down | down | correct |
| FNV.US | Franco | 20220304 | 0 | 154 | 158.91 | 153.13 | 158.24 | 1158230 | 158.24 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20220304 | 0 | 3.51 | 3.56 | 3.2 | 3.24 | 558659 | 3.24 | down | up | incorrect |
| FOE.US | Ferro Corporation | 20220304 | 0 | 21.61 | 21.68 | 21.52 | 21.66 | 748730 | 21.66 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20220304 | 0 | 13.38 | 13.68 | 13.06 | 13.36 | 61248 | 13.36 | down | down | correct |
| FOR.US | Forestar Group Inc | 20220304 | 0 | 18.26 | 18.35 | 17.8 | 18.01 | 69217 | 18.01 | down | down | correct |
| FORG.US | ForgeRock Inc. | 20220304 | 0 | 15.9 | 17.36 | 15.46 | 16.98 | 986065 | 16.98 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20220304 | 0 | 45.87 | 46.24 | 43.57 | 43.96 | 1293420 | 43.96 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20220304 | 0 | 21.4 | 21.4402 | 21.19 | 21.27 | 121247 | 21.27 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20220304 | 0 | 5.99 | 6.03 | 5.83 | 5.97 | 117204 | 5.97 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20220304 | 0 | 11.83 | 12.53 | 11.8 | 12.53 | 833714 | 12.53 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20220304 | 0 | 6.13 | 6.22 | 6.1 | 6.2 | 136772 | 6.2 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20220304 | 0 | 58.27 | 59.21 | 58.04 | 59.17 | 689953 | 59.17 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20220304 | 0 | 13.41 | 13.43 | 13.26 | 13.27 | 50916 | 13.27 | down | down | correct |
| FRC.US | PM | 20220304 | 0 | 20.25 | 20.38 | 20.03 | 20.05 | 50839 | 20.05 | down | down | correct |
| FRO.US | Frontline Ltd | 20220304 | 0 | 8.99 | 9.46 | 8.98 | 9.44 | 3204626 | 9.44 | up | down | incorrect |
| FRT.US | PC | 20220304 | 0 | 24 | 24.04 | 23.9532 | 24 | 5210 | 24 | |||
| FSK.US | FS KKR Capital Corp | 20220304 | 0 | 23.04 | 23.36 | 22.85 | 23.3 | 1501205 | 23.3 | up | down | incorrect |
| FSLY.US | Fastly Inc | 20220304 | 0 | 16.79 | 17.07 | 15.22 | 15.39 | 7642199 | 15.39 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20220304 | 0 | 4.04 | 4.12 | 3.995 | 4.07 | 5452097 | 4.07 | up | up | correct |
| FSR.US | Fisker Inc | 20220304 | 0 | 11.16 | 11.25 | 10.64 | 10.78 | 6920886 | 10.78 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20220304 | 0 | 34.45 | 34.96 | 34.18 | 34.83 | 473682 | 34.83 | up | up | correct |
| FT.US | Franklin Universal Trust | 20220304 | 0 | 8.11 | 8.1872 | 8.07 | 8.14 | 37322 | 8.14 | up | up | correct |
| FTAI.US | PB | 20220304 | 0 | 24.47 | 24.48 | 23.97 | 23.97 | 15372 | 23.97 | down | down | correct |
| FTCH.US | Farfetch Limited | 20220304 | 0 | 15.82 | 15.99 | 14.5028 | 14.74 | 6438178 | 14.74 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20220304 | 0 | 18.17 | 18.2499 | 17.86 | 17.92 | 66404 | 17.92 | down | down | correct |
| FTI.US | TechnipFMC plc | 20220304 | 0 | 7.06 | 7.45 | 6.965 | 7.45 | 14390728 | 7.45 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20220304 | 0 | 1.42 | 1.6981 | 1.34 | 1.62 | 3786693 | 1.62 | up | up | correct |
| FTS.US | Fortis Inc | 20220304 | 0 | 46.41 | 47.53 | 46.39 | 47.4 | 675679 | 47.4 | up | up | correct |
| FTV.US | Fortive Corporation | 20220304 | 0 | 61.7 | 62.39 | 60.37 | 60.6 | 4526327 | 60.6 | down | down | correct |
| FUBO.US | fuboTV Inc | 20220304 | 0 | 7.67 | 7.7664 | 7.25 | 7.37 | 10299832 | 7.37 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20220304 | 0 | 66.64 | 66.97 | 65.62 | 66.15 | 316198 | 66.15 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20220304 | 0 | 56.95 | 56.95 | 54.63 | 54.94 | 475317 | 54.94 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20220304 | 0 | 73.47 | 75.56 | 69.275 | 69.78 | 697881 | 69.78 | down | down | correct |
| FVT.US | UN | 20220304 | 0 | 9.85 | 9.87 | 9.85 | 9.87 | 1725 | 9.87 | up | up | correct |
| FXLV.US | F45 Training Holdings Inc. | 20220304 | 0 | 14.67 | 14.91 | 13.8002 | 14.52 | 290226 | 14.52 | down | down | correct |
| G.US | Genpact Limited | 20220304 | 0 | 42.12 | 42.39 | 41.12 | 41.94 | 926429 | 41.94 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20220304 | 0 | 6.95 | 6.9765 | 6.86 | 6.97 | 651298 | 6.97 | up | up | correct |
| GAM.US | PB | 20220304 | 0 | 26.7001 | 27 | 26.7 | 26.7 | 5450 | 26.7 | down | down | correct |
| GATO.US | Gatos Silver Inc | 20220304 | 0 | 3.88 | 3.92 | 3.79 | 3.84 | 1097996 | 3.84 | down | down | correct |
| GATX.US | GATX Corporation | 20220304 | 0 | 110.51 | 114.604 | 110.075 | 114.45 | 159805 | 114.45 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20220304 | 0 | 6.35 | 6.55 | 6.2 | 6.2 | 78663 | 6.2 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20220304 | 0 | 21.31 | 21.3199 | 21 | 21.16 | 52392 | 21.16 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20220304 | 0 | 21.57 | 21.57 | 21.01 | 21.29 | 7292 | 21.29 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20220304 | 0 | 45.75 | 48.32 | 45.71 | 48.26 | 417275 | 48.26 | up | up | correct |
| GCI.US | Gannett Co Inc | 20220304 | 0 | 4.76 | 4.8 | 4.595 | 4.67 | 1694147 | 4.67 | down | down | correct |
| GCO.US | Genesco Inc | 20220304 | 0 | 64.58 | 64.58 | 62.48 | 64.49 | 163909 | 64.49 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20220304 | 0 | 31.58 | 31.705 | 31.51 | 31.7 | 598190 | 31.7 | up | down | incorrect |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20220304 | 0 | 6.19 | 6.26 | 6.095 | 6.21 | 30902 | 6.21 | up | down | incorrect |
| GD.US | General Dynamics Corporation | 20220304 | 0 | 236.1 | 245.55 | 235.06 | 245.29 | 2807475 | 245.29 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20220304 | 0 | 83.19 | 83.99 | 80.12 | 80.5 | 1087740 | 80.5 | down | up | incorrect |
| GDL.US | The GDL Fund | 20220304 | 0 | 8.45 | 8.5461 | 8.45 | 8.54 | 9506 | 8.54 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20220304 | 0 | 15.88 | 15.88 | 15.51 | 15.61 | 36282 | 15.61 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20220304 | 0 | 25.7 | 26 | 24.37 | 24.8 | 895997 | 24.8 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20220304 | 0 | 23.885 | 23.97 | 23.67 | 23.86 | 181796 | 23.86 | down | up | incorrect |
| GE.US | General Electric Company | 20220304 | 0 | 90.22 | 90.48 | 87.52 | 89.14 | 8441538 | 89.14 | down | down | correct |
| GEF.US | Greif Inc | 20220304 | 0 | 58.19 | 60.38 | 57.31 | 60.19 | 239886 | 60.19 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20220304 | 0 | 12.12 | 12.48 | 11.96 | 12.25 | 776176 | 12.25 | up | up | correct |
| GENI.US | Genius Sports Limited | 20220304 | 0 | 4.91 | 5.15 | 4.74 | 4.79 | 1400118 | 4.79 | down | up | incorrect |
| GEO.US | The GEO Group Inc | 20220304 | 0 | 5.85 | 5.89 | 5.735 | 5.76 | 1842022 | 5.76 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20220304 | 0 | 11.93 | 12.13 | 11.85 | 12.11 | 56576 | 12.11 | up | up | correct |
| GES.US | Guess' Inc | 20220304 | 0 | 21.57 | 21.65 | 19.47 | 19.74 | 1405291 | 19.74 | down | up | incorrect |
| GF.US | The New Germany Fund Inc | 20220304 | 0 | 11.2 | 11.5 | 10.86 | 10.93 | 68143 | 10.93 | down | down | correct |
| GFF.US | Griffon Corporation | 20220304 | 0 | 23.25 | 23.37 | 22.83 | 23.35 | 243737 | 23.35 | up | up | correct |
| GFI.US | Gold Fields Limited | 20220304 | 0 | 14.65 | 15.965 | 14.65 | 15.52 | 18069431 | 15.52 | up | down | incorrect |
| GFL.US | GFL Environmental Inc | 20220304 | 0 | 28.53 | 29.03 | 28.08 | 28.12 | 1754467 | 28.12 | down | up | incorrect |
| GFLU.US | GFL Environmental Inc | 20220304 | 0 | 66.28 | 66.28 | 63.85 | 63.85 | 127535 | 63.85 | down | down | correct |
| GGB.US | Gerdau S.A | 20220304 | 0 | 5.58 | 5.79 | 5.5464 | 5.78 | 16357360 | 5.78 | up | up | correct |
| GGG.US | Graco Inc | 20220304 | 0 | 70.9 | 71.3778 | 70.29 | 70.64 | 522463 | 70.64 | down | up | incorrect |
| GGM.US | Guggenheim Credit Allocation Fund | 20220304 | 0 | 0.065 | 0.065 | 0.065 | 0.065 | 50468 | 0.065 | |||
| GGT.US | The Gabelli Multimedia Trust Inc | 20220304 | 0 | 8.59 | 8.7 | 8.5 | 8.66 | 57637 | 8.66 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20220304 | 0 | 13.85 | 13.85 | 13.6 | 13.62 | 24589 | 13.62 | down | down | correct |
| GHC.US | Graham Holdings Company | 20220304 | 0 | 579.3 | 579.44 | 569 | 574.41 | 21522 | 574.41 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20220304 | 0 | 5.46 | 5.5 | 5.2 | 5.33 | 33705 | 5.33 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20220304 | 0 | 17.02 | 17.45 | 16.9 | 17.12 | 101380 | 17.12 | up | up | correct |
| GHLD.US | Guild Holdings Company | 20220304 | 0 | 12.59 | 12.62 | 11.98 | 12.2686 | 18418 | 12.2686 | down | down | correct |
| GHM.US | Graham Corporation | 20220304 | 0 | 8.12 | 8.4899 | 8.12 | 8.15 | 25645 | 8.15 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20220304 | 0 | 13.82 | 13.82 | 13.5648 | 13.67 | 74178 | 13.67 | down | down | correct |
| GIB.US | CGI Inc | 20220304 | 0 | 81.71 | 82 | 80.17 | 80.82 | 165518 | 80.82 | down | down | correct |
| GIC.US | Global Industrial Company | 20220304 | 0 | 33.05 | 33.53 | 32.57 | 33.41 | 40723 | 33.41 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20220304 | 0 | 37.2 | 37.55 | 36.37 | 36.53 | 739042 | 36.53 | down | up | incorrect |
| GIM.US | Templeton Global Income Fund | 20220304 | 0 | 5 | 5.02 | 4.92 | 5 | 448014 | 5 | |||
| GIS.US | General Mills Inc | 20220304 | 0 | 67.32 | 68.68 | 67.13 | 68.12 | 4195820 | 68.12 | up | up | correct |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20220304 | 0 | 23.67 | 23.67 | 23.67 | 23.67 | 175 | 23.67 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20220304 | 0 | 20.555 | 20.555 | 20.555 | 20.555 | 150 | 20.555 | |||
| GKOS.US | Glaukos Corporation | 20220304 | 0 | 52.81 | 54.96 | 52.23 | 54.34 | 289815 | 54.34 | up | up | correct |
| GL.US | PD | 20220304 | 0 | 22.93 | 22.93 | 22.5686 | 22.74 | 6966 | 22.74 | down | up | incorrect |
| GLOB.US | Globant S.A | 20220304 | 0 | 248.64 | 248.64 | 229.74 | 233.52 | 286296 | 233.52 | down | up | incorrect |
| GLOG.US | PA | 20220304 | 0 | 25.99 | 26.09 | 25.8 | 26.07 | 14725 | 26.07 | up | down | incorrect |
| GLOP.US | PC | 20220304 | 0 | 25.49 | 25.72 | 25.46 | 25.55 | 6886 | 25.55 | up | up | correct |
| GLP.US | PB | 20220304 | 0 | 26.69 | 26.75 | 26.6701 | 26.705 | 3584 | 26.705 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20220304 | 0 | 13.54 | 13.83 | 13.46 | 13.55 | 226404 | 13.55 | up | down | incorrect |
| GLW.US | Corning Incorporated | 20220304 | 0 | 39.03 | 39.35 | 38.605 | 38.85 | 4247396 | 38.85 | down | down | correct |
| GM.US | General Motors Company | 20220304 | 0 | 44.03 | 44.16 | 41.99 | 42.4 | 26491738 | 42.4 | down | down | correct |
| GME.US | GameStop Corp | 20220304 | 0 | 118.01 | 120.51 | 110.5812 | 111.66 | 1462969 | 111.66 | down | down | correct |
| GMED.US | Globus Medical Inc | 20220304 | 0 | 71.19 | 71.93 | 70.235 | 71.82 | 265865 | 71.82 | up | up | correct |
| GMRE.US | PA | 20220304 | 0 | 25.31 | 25.4738 | 25.26 | 25.4 | 5819 | 25.4 | up | up | correct |
| GMS.US | GMS Inc | 20220304 | 0 | 49.68 | 49.68 | 46.735 | 48.66 | 395732 | 48.66 | down | down | correct |
| GNE.US | PA | 20220304 | 0 | 8.78 | 8.8 | 8.78 | 8.8 | 516 | 8.8 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20220304 | 0 | 20.26 | 20.7 | 19.6 | 20.6 | 923725 | 20.6 | up | up | correct |
| GNL.US | PB | 20220304 | 0 | 24.95 | 25 | 24.92 | 24.95 | 32488 | 24.95 | |||
| GNRC.US | Generac Holdings Inc | 20220304 | 0 | 321.19 | 329.5 | 309.42 | 317.49 | 602984 | 317.49 | down | down | correct |
| GNT.US | PA | 20220304 | 0 | 25.08 | 25.15 | 25.08 | 25.15 | 1354 | 25.15 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20220304 | 0 | 3.95 | 3.97 | 3.865 | 3.91 | 3517325 | 3.91 | down | up | incorrect |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20220304 | 0 | 18.96 | 19.026 | 18.7 | 18.85 | 532381 | 18.85 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20220304 | 0 | 6.24 | 6.34 | 5.83 | 5.89 | 2902563 | 5.89 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20220304 | 0 | 23.72 | 24.48 | 23.575 | 24.2 | 35859200 | 24.2 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20220304 | 0 | 43.3 | 43.905 | 42.76 | 43.13 | 356654 | 43.13 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20220304 | 0 | 25 | 25.34 | 23.81 | 24.09 | 1030227 | 24.09 | down | up | incorrect |
| GOTU.US | Gaotu Techedu Inc | 20220304 | 0 | 1.51 | 1.53 | 1.39 | 1.39 | 3289324 | 1.39 | down | down | correct |
| GPC.US | Genuine Parts Company | 20220304 | 0 | 122.11 | 122.67 | 120.62 | 122.59 | 838482 | 122.59 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20220304 | 0 | 186.32 | 190.28 | 184.74 | 187.95 | 190343 | 187.95 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20220304 | 0 | 24.9 | 24.9 | 24.61 | 24.61 | 35391 | 24.61 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20220304 | 0 | 19.88 | 20.29 | 19.86 | 20.29 | 3336849 | 20.29 | up | down | incorrect |
| GPMT.US | Granite Point Mortgage Trust Inc | 20220304 | 0 | 11.02 | 11.13 | 10.9 | 11.12 | 254862 | 11.12 | up | up | correct |
| GPN.US | Global Payments Inc | 20220304 | 0 | 129.78 | 130.75 | 125.41 | 128.03 | 2780214 | 128.03 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20220304 | 0 | 71.91 | 76.43 | 71.91 | 75.95 | 81922 | 75.95 | up | up | correct |
| GPRK.US | GeoPark Limited | 20220304 | 0 | 15.31 | 15.52 | 15.15 | 15.47 | 405252 | 15.47 | up | up | correct |
| GPS.US | The Gap Inc | 20220304 | 0 | 15.54 | 16.14 | 13.74 | 14.25 | 37544358 | 14.25 | down | down | correct |
| GRC.US | The Gorman | 20220304 | 0 | 38.64 | 38.7824 | 38.16 | 38.59 | 25673 | 38.59 | down | down | correct |
| GRP.US | UN | 20220304 | 0 | 74.13 | 74.61 | 74.13 | 74.13 | 788 | 74.13 | |||
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20220304 | 0 | 12.63 | 12.7194 | 12.5 | 12.67 | 13246 | 12.67 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20220304 | 0 | 327 | 330.66 | 324 | 329.67 | 3221566 | 329.67 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20220304 | 0 | 19.68 | 19.72 | 19.2001 | 19.3 | 673166 | 19.3 | down | up | incorrect |
| GSK.US | GlaxoSmithKline plc | 20220304 | 0 | 39.99 | 40.385 | 39.84 | 40.18 | 7955983 | 40.18 | up | up | correct |
| GSL.US | PB | 20220304 | 0 | 25.62 | 25.69 | 25.6 | 25.65 | 12259 | 25.65 | up | up | correct |
| GSLD.US | GSLD | 20220304 | 0 | 25.69 | 25.7 | 25.6642 | 25.69 | 18357 | 25.69 | |||
| GSQB.US | G Squared Ascend II Inc | 20220304 | 0 | 9.7725 | 9.78 | 9.77 | 9.78 | 3936 | 9.78 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20220304 | 0 | 15.62 | 15.655 | 15.18 | 15.22 | 659056 | 15.22 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20220304 | 0 | 144.2 | 145.16 | 140.65 | 143.78 | 362055 | 143.78 | down | up | incorrect |
| GTN.US | Gray Television Inc | 20220304 | 0 | 23.69 | 23.99 | 22.435 | 22.81 | 841774 | 22.81 | down | down | correct |
| GTNA.US | Gray Television Inc | 20220304 | 0 | 22.99 | 22.99 | 22.99 | 22.99 | 275 | 22.99 | |||
| GTY.US | Getty Realty Corp | 20220304 | 0 | 27.95 | 28.02 | 27.53 | 27.85 | 457207 | 27.85 | down | up | incorrect |
| GUG.US | GUG | 20220304 | 0 | 17.864 | 18.15 | 17.65 | 17.9 | 57162 | 17.9 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20220304 | 0 | 8.04 | 8.1 | 8.03 | 8.05 | 115357 | 8.05 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20220304 | 0 | 28.39 | 29.72 | 28.35 | 29.58 | 495947 | 29.58 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20220304 | 0 | 88.8 | 90.56 | 87.24 | 88.64 | 713549 | 88.64 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20220304 | 0 | 476.09 | 488.105 | 472.64 | 488.01 | 265573 | 488.01 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20220304 | 0 | 19.17 | 19.25 | 18.5 | 18.52 | 381897 | 18.52 | down | up | incorrect |
| H.US | Hyatt Hotels Corporation | 20220304 | 0 | 91.67 | 92 | 88.06 | 90.59 | 846480 | 90.59 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20220304 | 0 | 57.53 | 58.5 | 57.415 | 58.35 | 325364 | 58.35 | up | up | correct |
| HAL.US | Halliburton Company | 20220304 | 0 | 32.99 | 34.16 | 32.93 | 34.13 | 14134720 | 34.13 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20220304 | 0 | 47.8 | 49.16 | 47.3401 | 49.09 | 385365 | 49.09 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20220304 | 0 | 16.91 | 16.92 | 16.31 | 16.65 | 1893239 | 16.65 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20220304 | 0 | 13.49 | 13.58 | 12.83 | 12.89 | 18684 | 12.89 | down | up | incorrect |
| HBI.US | Hanesbrands Inc | 20220304 | 0 | 15.74 | 15.83 | 15.1639 | 15.47 | 4595683 | 15.47 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20220304 | 0 | 8.1 | 8.25 | 7.92 | 8.18 | 1086985 | 8.18 | up | down | incorrect |
| HCA.US | HCA Healthcare Inc | 20220304 | 0 | 260.17 | 266.01 | 258.43 | 265.41 | 1288379 | 265.41 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20220304 | 0 | 38.08 | 38.43 | 37.09 | 38.35 | 1348388 | 38.35 | up | up | correct |
| HCI.US | HCI Group Inc | 20220304 | 0 | 58.11 | 59.01 | 57.54 | 58.41 | 86922 | 58.41 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20220304 | 0 | 26.03 | 26.1199 | 25.935 | 26.1199 | 975 | 26.1199 | up | up | correct |
| HD.US | The Home Depot Inc | 20220304 | 0 | 322.21 | 326.66 | 319.51 | 324.26 | 3631653 | 324.26 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20220304 | 0 | 58.72 | 58.83 | 57.05 | 57.24 | 4666494 | 57.24 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20220304 | 0 | 41.44 | 42.089 | 41.37 | 42.05 | 422690 | 42.05 | up | down | incorrect |
| HEI.US | HEICO Corporation | 20220304 | 0 | 147.33 | 149.52 | 145.22 | 148.56 | 488430 | 148.56 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20220304 | 0 | 17.2 | 17.21 | 16.71 | 16.93 | 248067 | 16.93 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20220304 | 0 | 12.74 | 12.8971 | 12.72 | 12.74 | 18988 | 12.74 | |||
| HES.US | Hess Corporation | 20220304 | 0 | 100.73 | 101.565 | 98.6 | 101.17 | 3381408 | 101.17 | up | up | correct |
| HESM.US | Hess Midstream LP | 20220304 | 0 | 32.91 | 34.06 | 32.65 | 33.49 | 589875 | 33.49 | up | up | correct |
| HFC.US | HollyFrontier Corporation | 20220304 | 0 | 29.58 | 30.37 | 29.28 | 30.15 | 5292184 | 30.15 | up | up | correct |
| HFRO.US | PA | 20220304 | 0 | 24.85 | 25.2887 | 24.76 | 24.93 | 7713 | 24.93 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20220304 | 0 | 10.04 | 10.05 | 9.82 | 10.05 | 51425 | 10.05 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20220304 | 0 | 48.87 | 49.765 | 47.3 | 48.5 | 856575 | 48.5 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20220304 | 0 | 94.54 | 94.825 | 90.64 | 91.27 | 361611 | 91.27 | down | down | correct |
| HI.US | Hillenbrand Inc | 20220304 | 0 | 47.03 | 47.39 | 46.7457 | 47.12 | 152538 | 47.12 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20220304 | 0 | 67.98 | 68.04 | 66.34 | 67.47 | 2977943 | 67.47 | down | up | incorrect |
| HII.US | Huntington Ingalls Industries Inc | 20220304 | 0 | 210.87 | 218.71 | 209.76 | 218.04 | 710630 | 218.04 | up | up | correct |
| HIL.US | Hill International Inc | 20220304 | 0 | 1.87 | 1.9 | 1.835 | 1.87 | 26793 | 1.87 | |||
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20220304 | 0 | 4.66 | 4.66 | 4.59 | 4.6 | 284310 | 4.6 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20220304 | 0 | 1.8 | 1.8 | 1.66 | 1.68 | 2601214 | 1.68 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20220304 | 0 | 43.28 | 44.06 | 43.035 | 43.95 | 947604 | 43.95 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20220304 | 0 | 6.4 | 6.4 | 6.325 | 6.33 | 74367 | 6.33 | down | down | correct |
| HL.US | PB | 20220304 | 0 | 60.99 | 60.99 | 59.36 | 59.421 | 1323 | 59.421 | down | down | correct |
| HLF.US | Herbalife Nutrition Ltd | 20220304 | 0 | 35.95 | 36.014 | 34.3 | 35.33 | 1174460 | 35.33 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20220304 | 0 | 100.52 | 101.4702 | 98.36 | 99.32 | 313993 | 99.32 | down | up | incorrect |
| HLIO.US | Helios Technologies Inc. | 20220304 | 0 | 73.53 | 74.39 | 72.79 | 73.32 | 68632 | 73.32 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20220304 | 0 | 139.93 | 141.1 | 133.26 | 137.67 | 4023712 | 137.67 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20220304 | 0 | 4.21 | 4.44 | 4.145 | 4.44 | 1922104 | 4.44 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20220304 | 0 | 28.39 | 28.57 | 27.74 | 28.01 | 1796373 | 28.01 | down | down | correct |
| HMLP.US | PA | 20220304 | 0 | 22.61 | 22.75 | 22.16 | 22.272 | 29350 | 22.272 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20220304 | 0 | 40.8 | 41.22 | 40.45 | 41.18 | 138106 | 41.18 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20220304 | 0 | 4.89 | 5.24 | 4.89 | 5.09 | 12276649 | 5.09 | up | down | incorrect |
| HNGR.US | Hanger Inc | 20220304 | 0 | 18.95 | 19.44 | 18.8 | 19.1 | 104089 | 19.1 | up | up | correct |
| HNI.US | HNI Corporation | 20220304 | 0 | 39.24 | 39.35 | 38.52 | 38.8 | 188269 | 38.8 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20220304 | 0 | 22 | 22.54 | 22 | 22.28 | 7282 | 22.28 | up | up | correct |
| HOG.US | Harley | 20220304 | 0 | 40.57 | 40.57 | 38.19 | 38.95 | 2666435 | 38.95 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20220304 | 0 | 22.37 | 22.6 | 22.135 | 22.29 | 886628 | 22.29 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20220304 | 0 | 88.38 | 89.1 | 83.12 | 84.27 | 100164 | 84.27 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20220304 | 0 | 38.5 | 39.96 | 38.22 | 39.49 | 1582922 | 39.49 | up | down | incorrect |
| HPE.US | Hewlett Packard Enterprise Company | 20220304 | 0 | 16.35 | 16.45 | 16.1 | 16.42 | 10341533 | 16.42 | up | down | incorrect |
| HPF.US | John Hancock Preferred Income Fund II | 20220304 | 0 | 18.5 | 18.585 | 18.38 | 18.39 | 53002 | 18.39 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20220304 | 0 | 18.78 | 18.79 | 18.6 | 18.61 | 43709 | 18.61 | down | down | correct |
| HPQ.US | HP Inc | 20220304 | 0 | 36.32 | 36.505 | 35.627 | 36.35 | 14370162 | 36.35 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20220304 | 0 | 17.5 | 17.5094 | 17.32 | 17.34 | 41560 | 17.34 | down | down | correct |
| HPX.US | HPX Corp | 20220304 | 0 | 9.89 | 9.9 | 9.89 | 9.9 | 3660 | 9.9 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20220304 | 0 | 19.8 | 20.0299 | 19.74 | 19.85 | 143317 | 19.85 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20220304 | 0 | 16.18 | 16.4 | 16.18 | 16.21 | 80626 | 16.21 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20220304 | 0 | 27.75 | 28.03 | 27.63 | 28.03 | 4085314 | 28.03 | up | up | correct |
| HRB.US | H&R Block Inc | 20220304 | 0 | 25.75 | 25.95 | 25.39 | 25.64 | 2511489 | 25.64 | down | up | incorrect |
| HRI.US | Herc Holdings Inc | 20220304 | 0 | 156.29 | 156.93 | 146.19 | 149.96 | 268612 | 149.96 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20220304 | 0 | 50.61 | 51.93 | 50.07 | 51.73 | 3144766 | 51.73 | up | up | correct |
| HRT.US | HireRight Holdings Corporation | 20220304 | 0 | 11.89 | 11.89 | 11.57 | 11.73 | 186835 | 11.73 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20220304 | 0 | 5.43 | 5.48 | 5.3 | 5.44 | 131079 | 5.44 | up | down | incorrect |
| HSBC.US | HSBC Holdings plc | 20220304 | 0 | 31.54 | 31.62 | 30.88 | 31.23 | 8051015 | 31.23 | down | up | incorrect |
| HSC.US | Harsco Corporation | 20220304 | 0 | 12.75 | 12.95 | 12.4134 | 12.65 | 617037 | 12.65 | down | down | correct |
| HSY.US | The Hershey Company | 20220304 | 0 | 206.03 | 213.18 | 205.79 | 212.82 | 1477469 | 212.82 | up | up | correct |
| HT.US | PE | 20220304 | 0 | 21 | 21.07 | 20.38 | 20.45 | 10337 | 20.45 | down | down | correct |
| HTA.US | Healthcare Trust of America Inc | 20220304 | 0 | 31.32 | 31.71 | 31.28 | 31.7 | 3760151 | 31.7 | up | up | correct |
| HTD.US | John Hancock Tax | 20220304 | 0 | 24.81 | 25.05 | 24.625 | 24.97 | 34438 | 24.97 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20220304 | 0 | 17.79 | 17.88 | 17.635 | 17.88 | 955747 | 17.88 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20220304 | 0 | 30.38 | 30.48 | 29.62 | 29.85 | 615391 | 29.85 | down | down | correct |
| HTY.US | John Hancock Investments | 20220304 | 0 | 6.68 | 6.7191 | 6.61 | 6.62 | 34585 | 6.62 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20220304 | 0 | 19.72 | 20.09 | 18.995 | 19.21 | 4422382 | 19.21 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20220304 | 0 | 178.64 | 181.2 | 177.99 | 180.88 | 250166 | 180.88 | up | up | correct |
| HUBS.US | HubSpot Inc | 20220304 | 0 | 504.58 | 513 | 451.41 | 459.03 | 1009820 | 459.03 | down | down | correct |
| HUM.US | Humana Inc | 20220304 | 0 | 431.57 | 442.12 | 428.53 | 441.39 | 895284 | 441.39 | up | down | incorrect |
| HUN.US | Huntsman Corporation | 20220304 | 0 | 38.2 | 38.8 | 37.66 | 37.91 | 2688522 | 37.91 | down | down | correct |
| HUYA.US | HUYA Inc | 20220304 | 0 | 4.66 | 4.82 | 4.38 | 4.41 | 2442259 | 4.41 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20220304 | 0 | 29.78 | 30 | 28.98 | 29.61 | 179263 | 29.61 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20220304 | 0 | 34.41 | 34.77 | 33.31 | 33.85 | 3281006 | 33.85 | down | down | correct |
| HXL.US | Hexcel Corporation | 20220304 | 0 | 55.23 | 55.78 | 53.2543 | 54.02 | 921773 | 54.02 | down | down | correct |
| HY.US | Hyster | 20220304 | 0 | 37.28 | 37.87 | 35.82 | 36.35 | 58727 | 36.35 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20220304 | 0 | 8.44 | 8.44 | 8.28 | 8.29 | 92621 | 8.29 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20220304 | 0 | 13.95 | 14.21 | 13.81 | 13.86 | 59086 | 13.86 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20220304 | 0 | 10.85 | 10.8932 | 10.68 | 10.7 | 552118 | 10.7 | down | up | incorrect |
| HZN.US | Horizon Global Corporation | 20220304 | 0 | 5.32 | 5.425 | 5.32 | 5.37 | 14501 | 5.37 | up | up | correct |
| HZO.US | MarineMax Inc | 20220304 | 0 | 46.83 | 47 | 45.05 | 45.25 | 293563 | 45.25 | down | down | correct |
| IAA.US | IAA Inc | 20220304 | 0 | 36 | 36.29 | 34.99 | 35.25 | 2654204 | 35.25 | down | down | correct |
| IACC.US | ION Acquisition Corp 3 Ltd | 20220304 | 0 | 9.72 | 9.72 | 9.72 | 9.72 | 126018 | 9.72 | |||
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20220304 | 0 | 7.84 | 7.89 | 7.8201 | 7.87 | 16708 | 7.87 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20220304 | 0 | 3.22 | 3.38 | 3.21 | 3.33 | 7969381 | 3.33 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20220304 | 0 | 39.1 | 39.1 | 38.49 | 38.49 | 11383 | 38.49 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20220304 | 0 | 124.4 | 127.35 | 124.2103 | 126.62 | 4301826 | 126.62 | up | down | incorrect |
| IBN.US | ICICI Bank Limited | 20220304 | 0 | 17.76 | 17.78 | 17.3 | 17.46 | 25727901 | 17.46 | down | up | incorrect |
| IBP.US | Installed Building Products Inc | 20220304 | 0 | 99.33 | 100.4 | 96.98 | 98.28 | 200044 | 98.28 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20220304 | 0 | 4.17 | 4.4499 | 4.022 | 4.31 | 675144 | 4.31 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20220304 | 0 | 130.95 | 135.86 | 130.26 | 135.7 | 4346401 | 135.7 | up | up | correct |
| ICL.US | ICL Group Ltd | 20220304 | 0 | 10.9 | 11.56 | 10.88 | 11.5 | 1679150 | 11.5 | up | up | correct |
| IDA.US | IDACORP Inc | 20220304 | 0 | 106.98 | 110.84 | 106.91 | 110.75 | 248872 | 110.75 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20220304 | 0 | 10.89 | 10.89 | 10.7631 | 10.845 | 31085 | 10.845 | down | down | correct |
| IDT.US | IDT Corporation | 20220304 | 0 | 34.91 | 35.23 | 32.1 | 32.87 | 181912 | 32.87 | down | down | correct |
| IEX.US | IDEX Corporation | 20220304 | 0 | 192.62 | 195.195 | 191.29 | 192.16 | 483421 | 192.16 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20220304 | 0 | 125.23 | 126.28 | 123.42 | 123.5 | 1666965 | 123.5 | down | down | correct |
| IFN.US | The India Fund Inc | 20220304 | 0 | 19.14 | 19.205 | 18.91 | 18.95 | 163124 | 18.95 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20220304 | 0 | 32.04 | 33.52 | 31.54 | 33.06 | 111064 | 33.06 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20220304 | 0 | 9.46 | 9.5588 | 9.3377 | 9.51 | 55037 | 9.51 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20220304 | 0 | 5.75 | 5.77 | 5.72 | 5.77 | 150710 | 5.77 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20220304 | 0 | 19.09 | 19.26 | 19.09 | 19.16 | 98004 | 19.16 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20220304 | 0 | 8.19 | 8.24 | 8.11 | 8.23 | 323855 | 8.23 | up | down | incorrect |
| IGT.US | International Game Technology PLC | 20220304 | 0 | 25.37 | 25.8589 | 25.02 | 25.84 | 2161617 | 25.84 | up | up | correct |
| IH.US | iHuman Inc | 20220304 | 0 | 2.13 | 2.13 | 2.02 | 2.03 | 3249 | 2.03 | down | up | incorrect |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20220304 | 0 | 6.65 | 6.7 | 6.52 | 6.53 | 84384 | 6.53 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20220304 | 0 | 61.72 | 62.35 | 60.91 | 61.94 | 461602 | 61.94 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20220304 | 0 | 8.825 | 8.88 | 8.81 | 8.84 | 83379 | 8.84 | up | down | incorrect |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20220304 | 0 | 9.09 | 9.13 | 9.07 | 9.09 | 6792 | 9.09 | |||
| IIF.US | Morgan Stanley India Investment Fund Inc | 20220304 | 0 | 24.01 | 24.01 | 23.695 | 23.77 | 19467 | 23.77 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20220304 | 0 | 36.86 | 38.06 | 36.72 | 37.93 | 100342 | 37.93 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20220304 | 0 | 15.03 | 15.035 | 14.94 | 15 | 66091 | 15 | down | down | correct |
| IIPR.US | PA | 20220304 | 0 | 31.95 | 31.98 | 31.85 | 31.9457 | 1046 | 31.9457 | down | up | incorrect |
| IMAX.US | IMAX Corporation | 20220304 | 0 | 19.88 | 20.55 | 19.175 | 20.04 | 1407512 | 20.04 | up | up | correct |
| INFA.US | Informatica Inc. | 20220304 | 0 | 17.03 | 18.4 | 17.03 | 17.65 | 1362791 | 17.65 | up | up | correct |
| INFY.US | Infosys Limited | 20220304 | 0 | 22.28 | 22.55 | 22.145 | 22.46 | 8812364 | 22.46 | up | up | correct |
| ING.US | ING Groep N.V | 20220304 | 0 | 10.01 | 10.03 | 9.6 | 9.72 | 12965198 | 9.72 | down | up | incorrect |
| INGR.US | Ingredion Incorporated | 20220304 | 0 | 86.15 | 86.64 | 83.945 | 85.23 | 705021 | 85.23 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20220304 | 0 | 9.61 | 9.78 | 9.535 | 9.76 | 675204 | 9.76 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20220304 | 0 | 18.14 | 18.18 | 18.11 | 18.15 | 39867 | 18.15 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20220304 | 0 | 238.84 | 238.84 | 229.77 | 233.83 | 160300 | 233.83 | down | down | correct |
| INST.US | Instructure Holdings Inc | 20220304 | 0 | 20.95 | 21.31 | 20.3 | 20.47 | 137892 | 20.47 | down | down | correct |
| INSW.US | PA | 20220304 | 0 | 26.13 | 26.13 | 26.13 | 26.13 | 174 | 26.13 | |||
| INT.US | World Fuel Services Corporation | 20220304 | 0 | 26.41 | 27.66 | 26.41 | 27.47 | 557486 | 27.47 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20220304 | 0 | 38.3 | 39.265 | 37.2 | 39.2 | 5235774 | 39.2 | up | down | incorrect |
| IO.US | ION Geophysical Corporation | 20220304 | 0 | 0.5491 | 0.938 | 0.5401 | 0.8 | 11287592 | 0.8 | up | down | incorrect |
| IP.US | International Paper Company | 20220304 | 0 | 41.57 | 42.27 | 41.35 | 42.21 | 3902630 | 42.21 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20220304 | 0 | 35.31 | 35.43 | 33.97 | 34.2 | 4049284 | 34.2 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20220304 | 0 | 64.25 | 70.73 | 63 | 70.56 | 1373652 | 70.56 | up | up | correct |
| IPOD.US | WT | 20220304 | 0 | 1.2171 | 1.2171 | 1.12 | 1.14 | 12893 | 1.14 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20220304 | 0 | 11.84 | 11.9 | 11.79 | 11.83 | 93651 | 11.83 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20220304 | 0 | 231.62 | 231.83 | 225.75 | 227 | 1052106 | 227 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20220304 | 0 | 48.76 | 48.96 | 46.245 | 46.33 | 5094962 | 46.33 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20220304 | 0 | 9.59 | 9.69 | 9.45 | 9.45 | 7845 | 9.45 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20220304 | 0 | 51.36 | 52.22 | 50.92 | 52.14 | 2159162 | 52.14 | up | down | incorrect |
| IRRX.US | UN | 20220304 | 0 | 10.14 | 10.19 | 10.05 | 10.13 | 20818 | 10.13 | down | down | correct |
| IRS.US | WT | 20220304 | 0 | 0.2702 | 0.3 | 0.2699 | 0.29 | 21559 | 0.29 | up | down | incorrect |
| IRT.US | Independence Realty Trust Inc | 20220304 | 0 | 26.02 | 26.63 | 25.85 | 26.59 | 5698067 | 26.59 | up | up | correct |
| IS.US | ironSource | 20220304 | 0 | 5.24 | 5.31 | 4.96 | 5 | 9541990 | 5 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20220304 | 0 | 14.89 | 14.93 | 14.72 | 14.74 | 52618 | 14.74 | down | down | correct |
| IT.US | Gartner Inc | 20220304 | 0 | 275.12 | 276.84 | 266.69 | 269.84 | 586001 | 269.84 | down | up | incorrect |
| ITCB.US | Itaú Corpbanca | 20220304 | 0 | 2.95 | 2.9866 | 2.89 | 2.91 | 23663 | 2.91 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20220304 | 0 | 80.8 | 81.28 | 79.77 | 80.92 | 136980 | 80.92 | up | up | correct |
| ITT.US | ITT Inc | 20220304 | 0 | 83.01 | 83.48 | 79.73 | 79.89 | 1158691 | 79.89 | down | up | incorrect |
| ITUB.US | Itaú Unibanco Holding S.A | 20220304 | 0 | 4.8 | 4.86 | 4.73 | 4.84 | 57724316 | 4.84 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20220304 | 0 | 212.17 | 213.71 | 209.67 | 212.13 | 1353426 | 212.13 | down | up | incorrect |
| IVC.US | Invacare Corporation | 20220304 | 0 | 2.06 | 2.2 | 2.06 | 2.17 | 410634 | 2.17 | up | up | correct |
| IVH.US | Ivy Funds | 20220304 | 0 | 13.15 | 13.2291 | 13.05 | 13.06 | 17258 | 13.06 | down | up | incorrect |
| IVR.US | PC | 20220304 | 0 | 23.62 | 23.83 | 23.46 | 23.48 | 15977 | 23.48 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20220304 | 0 | 27.55 | 28.19 | 27.375 | 28.04 | 496399 | 28.04 | up | up | correct |
| IVZ.US | Invesco Ltd | 20220304 | 0 | 19.5 | 19.51 | 18.725 | 18.95 | 7600427 | 18.95 | down | down | correct |
| IX.US | ORIX Corporation | 20220304 | 0 | 96.03 | 96.5987 | 95.29 | 95.73 | 27105 | 95.73 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20220304 | 0 | 126.6 | 128.14 | 126.05 | 127.96 | 463466 | 127.96 | up | down | incorrect |
| JBGS.US | JBG SMITH Properties | 20220304 | 0 | 27.6 | 27.86 | 27.32 | 27.84 | 981605 | 27.84 | up | up | correct |
| JBL.US | Jabil Inc | 20220304 | 0 | 55.87 | 56.3 | 54.15 | 54.79 | 2273527 | 54.79 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20220304 | 0 | 109.78 | 110.54 | 108.84 | 109.26 | 170611 | 109.26 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20220304 | 0 | 15.4 | 15.7565 | 15.4 | 15.74 | 87855 | 15.74 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20220304 | 0 | 63.63 | 63.942 | 62.25 | 62.92 | 4376437 | 62.92 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20220304 | 0 | 8.06 | 8.07 | 8.0513 | 8.06 | 16142 | 8.06 | |||
| JEF.US | Jefferies Financial Group Inc | 20220304 | 0 | 33.37 | 33.4599 | 32.31 | 33 | 1969181 | 33 | down | down | correct |
| JELD.US | JELD | 20220304 | 0 | 23.35 | 23.53 | 21.86 | 22.16 | 1160691 | 22.16 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20220304 | 0 | 7.05 | 7.08 | 6.92 | 6.96 | 20002 | 6.96 | down | up | incorrect |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20220304 | 0 | 6.97 | 7.08 | 6.9695 | 7.08 | 8801 | 7.08 | up | down | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20220304 | 0 | 9.94 | 9.95 | 9.74 | 9.86 | 225933 | 9.86 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20220304 | 0 | 14.04 | 14.155 | 14.02 | 14.02 | 49549 | 14.02 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20220304 | 0 | 9.42 | 9.74 | 9.42 | 9.56 | 38334 | 9.56 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20220304 | 0 | 31.07 | 31.07 | 29.9 | 30.26 | 1559389 | 30.26 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20220304 | 0 | 16.5 | 16.5167 | 16.4 | 16.46 | 10635 | 16.46 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20220304 | 0 | 13.63 | 13.75 | 13.63 | 13.72 | 60914 | 13.72 | up | down | incorrect |
| JHX.US | James Hardie Industries plc | 20220304 | 0 | 31.47 | 31.81 | 31.22 | 31.8 | 63277 | 31.8 | up | up | correct |
| JILL.US | J.Jill Inc | 20220304 | 0 | 15.66 | 16.0043 | 14.9 | 15 | 34497 | 15 | down | up | incorrect |
| JKS.US | JinkoSolar Holding Co. Ltd | 20220304 | 0 | 49.22 | 50.99 | 48.49 | 49.37 | 1215171 | 49.37 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20220304 | 0 | 235.52 | 237.46 | 220.28 | 223.35 | 328369 | 223.35 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20220304 | 0 | 19.07 | 19.08 | 18.96 | 19.05 | 4771 | 19.05 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20220304 | 0 | 8.41 | 8.66 | 7.87 | 7.94 | 3126852 | 7.94 | down | down | correct |
| JMM.US | Nuveen Multi | 20220304 | 0 | 6.94 | 6.94 | 6.771 | 6.83 | 2184 | 6.83 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20220304 | 0 | 167.64 | 169.86 | 166.85 | 169.48 | 6019058 | 169.48 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20220304 | 0 | 33.86 | 34.1756 | 33.7 | 34.15 | 2446820 | 34.15 | up | up | correct |
| JOBY.US | WT | 20220304 | 0 | 1.0099 | 1.0099 | 0.94 | 0.96 | 30047 | 0.96 | down | down | correct |
| JOE.US | The St. Joe Company | 20220304 | 0 | 56.57 | 58.09 | 56.0401 | 56.7 | 265946 | 56.7 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20220304 | 0 | 7.55 | 7.57 | 7.44 | 7.46 | 63889 | 7.46 | down | up | incorrect |
| JP.US | Jupai Holdings Limited | 20220304 | 0 | 0.55 | 0.574 | 0.5101 | 0.52 | 60509 | 0.52 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20220304 | 0 | 8.57 | 8.57 | 8.48 | 8.5 | 269305 | 8.5 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20220304 | 0 | 22.55 | 22.775 | 22.3 | 22.69 | 66641 | 22.69 | up | down | incorrect |
| JPM.US | PL | 20220304 | 0 | 23 | 23 | 22.8162 | 22.9 | 216007 | 22.9 | down | up | incorrect |
| JPS.US | Nuveen Preferred Securities Income Fund | 20220304 | 0 | 8.43 | 8.4569 | 8.38 | 8.39 | 442188 | 8.39 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20220304 | 0 | 21.87 | 21.94 | 21.77 | 21.86 | 13983 | 21.86 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20220304 | 0 | 6.12 | 6.12 | 6.02 | 6.06 | 564171 | 6.06 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20220304 | 0 | 14.74 | 14.74 | 14.56 | 14.73 | 57928 | 14.73 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20220304 | 0 | 9.95 | 9.95 | 9.75 | 9.8 | 227649 | 9.8 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20220304 | 0 | 11.48 | 11.64 | 11.3919 | 11.61 | 60791 | 11.61 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20220304 | 0 | 14.11 | 14.25 | 14.11 | 14.17 | 20146 | 14.17 | up | down | incorrect |
| JT.US | Jianpu Technology Inc | 20220304 | 0 | 1.12 | 1.1607 | 1.07 | 1.11 | 57129 | 1.11 | down | down | correct |
| JWN.US | Nordstrom Inc | 20220304 | 0 | 25.58 | 26 | 23.77 | 24.26 | 11971409 | 24.26 | down | down | correct |
| K.US | Kellogg Company | 20220304 | 0 | 63.98 | 65.1 | 63.59 | 64.95 | 2693148 | 64.95 | up | up | correct |
| KAI.US | Kadant Inc | 20220304 | 0 | 198.78 | 200.57 | 195.64 | 196.75 | 18180 | 196.75 | down | up | incorrect |
| KAMN.US | Kaman Corporation | 20220304 | 0 | 41.5 | 41.7699 | 40.93 | 41.34 | 78769 | 41.34 | down | up | incorrect |
| KAR.US | KAR Auction Services Inc | 20220304 | 0 | 17.68 | 17.89 | 17.5 | 17.89 | 1843526 | 17.89 | up | up | correct |
| KB.US | KB Financial Group Inc | 20220304 | 0 | 46.95 | 46.95 | 45.97 | 46.24 | 320498 | 46.24 | down | down | correct |
| KBH.US | KB Home | 20220304 | 0 | 38.62 | 38.94 | 37.9949 | 38.9 | 1337973 | 38.9 | up | up | correct |
| KBR.US | KBR Inc | 20220304 | 0 | 51.38 | 55.22 | 51.38 | 55.22 | 4543228 | 55.22 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20220304 | 0 | 56.64 | 56.93 | 55.52 | 56.02 | 16314 | 56.02 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20220304 | 0 | 9.835 | 9.85 | 9.735 | 9.84 | 157675 | 9.84 | up | up | correct |
| KEX.US | Kirby Corporation | 20220304 | 0 | 66.99 | 70.77 | 66.74 | 69.84 | 1218802 | 69.84 | up | down | incorrect |
| KEY.US | PK | 20220304 | 0 | 26.1 | 26.1 | 25.62 | 25.72 | 31537 | 25.72 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20220304 | 0 | 154 | 154.96 | 150.5 | 151.67 | 880290 | 151.67 | down | up | incorrect |
| KF.US | The Korea Fund Inc | 20220304 | 0 | 30.98 | 31.28 | 30.1535 | 31.28 | 1942 | 31.28 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20220304 | 0 | 5.55 | 5.55 | 5.4307 | 5.5 | 29642 | 5.5 | down | down | correct |
| KFY.US | Korn Ferry | 20220304 | 0 | 64.89 | 65.44 | 63.18 | 63.72 | 332149 | 63.72 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20220304 | 0 | 5.2 | 5.5275 | 5.2 | 5.48 | 26904284 | 5.48 | up | up | correct |
| KIM.US | PM | 20220304 | 0 | 24.625 | 24.76 | 24.51 | 24.76 | 19985 | 24.76 | up | up | correct |
| KIND.US | Nextdoor Holdings Inc. | 20220304 | 0 | 5.9 | 6.01 | 5.25 | 5.39 | 1884203 | 5.39 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20220304 | 0 | 15.09 | 15.11 | 14.9558 | 15.01 | 63010 | 15.01 | down | up | incorrect |
| KKR.US | PC | 20220304 | 0 | 71.65 | 71.65 | 70.13 | 70.57 | 278965 | 70.57 | down | down | correct |
| KKRS.US | KKRS | 20220304 | 0 | 22.94 | 22.94 | 22.67 | 22.67 | 34100 | 22.67 | down | down | correct |
| KLR.US | Kaleyra Inc | 20220304 | 0 | 6.95 | 7.07 | 6.71 | 6.76 | 279612 | 6.76 | down | down | correct |
| KMB.US | Kimberly | 20220304 | 0 | 128.3 | 129.5199 | 127.725 | 129.13 | 1534866 | 129.13 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20220304 | 0 | 18.3 | 18.87 | 18.26 | 18.84 | 25673181 | 18.84 | up | up | correct |
| KMPR.US | Kemper Corporation | 20220304 | 0 | 50.96 | 52.42 | 50.69 | 52.31 | 301642 | 52.31 | up | up | correct |
| KMT.US | Kennametal Inc | 20220304 | 0 | 31.03 | 31.415 | 30.085 | 30.41 | 716151 | 30.41 | down | up | incorrect |
| KMX.US | CarMax Inc | 20220304 | 0 | 103.48 | 104.725 | 101.81 | 103.07 | 1278892 | 103.07 | down | down | correct |
| KN.US | Knowles Corporation | 20220304 | 0 | 21.43 | 21.55 | 21.12 | 21.33 | 1114594 | 21.33 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20220304 | 0 | 15.5 | 15.96 | 15.5 | 15.75 | 166127 | 15.75 | up | down | incorrect |
| KNX.US | Knight | 20220304 | 0 | 55.17 | 55.35 | 53.58 | 54.47 | 2286906 | 54.47 | down | down | correct |
| KO.US | The Coca | 20220304 | 0 | 61.46 | 62.59 | 61.2 | 62.57 | 16440348 | 62.57 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20220304 | 0 | 4.6 | 4.65 | 4.495 | 4.56 | 1017802 | 4.56 | down | up | incorrect |
| KOF.US | Coca | 20220304 | 0 | 53.48 | 53.48 | 52.1 | 52.62 | 163945 | 52.62 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20220304 | 0 | 28.5 | 28.55 | 28.06 | 28.18 | 44131 | 28.18 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20220304 | 0 | 5.33 | 5.46 | 4.99 | 5 | 684139 | 5 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20220304 | 0 | 5.45 | 5.665 | 5.34 | 5.63 | 19034680 | 5.63 | up | up | correct |
| KR.US | The Kroger Co | 20220304 | 0 | 54.28 | 58.9799 | 54.2144 | 58.94 | 21522599 | 58.94 | up | up | correct |
| KRA.US | Kraton Corporation | 20220304 | 0 | 46.34 | 46.37 | 46.21 | 46.28 | 180799 | 46.28 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20220304 | 0 | 71.04 | 71.92 | 70.84 | 71.87 | 697211 | 71.87 | up | up | correct |
| KREF.US | PA | 20220304 | 0 | 24.8 | 24.94 | 24.59 | 24.82 | 29410 | 24.82 | up | down | incorrect |
| KRG.US | Kite Realty Group Trust | 20220304 | 0 | 22.42 | 22.66 | 21.875 | 22.65 | 2392195 | 22.65 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20220304 | 0 | 14.92 | 15.0893 | 14.51 | 14.68 | 140780 | 14.68 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20220304 | 0 | 16.13 | 16.39 | 15.93 | 16.12 | 326691 | 16.12 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20220304 | 0 | 11.04 | 11.055 | 11 | 11 | 16563 | 11 | down | down | correct |
| KSS.US | Kohl's Corporation | 20220304 | 0 | 58.39 | 59.11 | 57.43 | 58.77 | 3385372 | 58.77 | up | up | correct |
| KT.US | KT Corporation | 20220304 | 0 | 13.16 | 13.18 | 12.995 | 13.04 | 863847 | 13.04 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20220304 | 0 | 44.85 | 45.185 | 42.32 | 43.25 | 543487 | 43.25 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20220304 | 0 | 10.93 | 10.93 | 10.8 | 10.86 | 38173 | 10.86 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20220304 | 0 | 32.17 | 32.17 | 31.7 | 31.7 | 328 | 31.7 | down | down | correct |
| KTN.US | Credit | 20220304 | 0 | 30.4 | 30.4002 | 30.4 | 30.4 | 800 | 30.4 | |||
| KUKE.US | Kuke Music Holding Limited | 20220304 | 0 | 3.785 | 3.88 | 3.67 | 3.73 | 199194 | 3.73 | down | up | incorrect |
| KW.US | Kennedy | 20220304 | 0 | 21.89 | 22.28 | 21.58 | 21.99 | 416892 | 21.99 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20220304 | 0 | 175.22 | 179.49 | 175.22 | 178.03 | 53274 | 178.03 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20220304 | 0 | 8.7 | 8.87 | 8.64 | 8.84 | 827212 | 8.84 | up | up | correct |
| L.US | Loews Corporation | 20220304 | 0 | 60.12 | 61 | 59.94 | 60.88 | 644996 | 60.88 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20220304 | 0 | 25.42 | 25.98 | 24.28 | 24.82 | 3000211 | 24.82 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20220304 | 0 | 337.98 | 337.98 | 330.47 | 335.49 | 293445 | 335.49 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20220304 | 0 | 11.35 | 11.37 | 11.215 | 11.37 | 516357 | 11.37 | up | up | correct |
| LAIX.US | LAIX Inc | 20220304 | 0 | 5.36 | 5.36 | 4.53 | 4.61 | 61336 | 4.61 | down | up | incorrect |
| LAW.US | CS Disco Inc. | 20220304 | 0 | 33.4 | 34.26 | 32.09 | 33.13 | 345984 | 33.13 | down | down | correct |
| LAZ.US | Lazard Ltd | 20220304 | 0 | 34.11 | 35 | 33.19 | 33.73 | 865806 | 33.73 | down | up | incorrect |
| LBRT.US | Liberty Oilfield Services Inc | 20220304 | 0 | 13.21 | 14.2 | 13.03 | 14.16 | 3003091 | 14.16 | up | down | incorrect |
| LC.US | LendingClub Corporation | 20220304 | 0 | 16.76 | 17.07 | 15.55 | 15.81 | 1904013 | 15.81 | down | up | incorrect |
| LCI.US | Lannett Company Inc | 20220304 | 0 | 0.8 | 0.8 | 0.7811 | 0.785 | 153104 | 0.785 | down | down | correct |
| LCII.US | LCI Industries | 20220304 | 0 | 122.61 | 122.925 | 118.74 | 119.81 | 123179 | 119.81 | down | down | correct |
| LDI.US | loanDepot Inc | 20220304 | 0 | 4.11 | 4.19 | 4.01 | 4.04 | 484034 | 4.04 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20220304 | 0 | 105.1 | 107.77 | 104.51 | 107.71 | 1420868 | 107.71 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20220304 | 0 | 22.59 | 22.71 | 22.53 | 22.61 | 37292 | 22.61 | up | down | incorrect |
| LEA.US | Lear Corporation | 20220304 | 0 | 147.28 | 148.04 | 140.97 | 143.16 | 869988 | 143.16 | down | up | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20220304 | 0 | 37.47 | 37.79 | 36.57 | 37.3 | 1056057 | 37.3 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20220304 | 0 | 0.5949 | 0.6 | 0.59 | 0.59 | 6626 | 0.59 | down | up | incorrect |
| LEN.US | Lennar Corporation | 20220304 | 0 | 90.17 | 90.42 | 88.045 | 89.14 | 2046314 | 89.14 | down | down | correct |
| LENB.US | Lennar Corporation | 20220304 | 0 | 74.48 | 75.16 | 73.59 | 74.62 | 58543 | 74.62 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20220304 | 0 | 7.68 | 7.72 | 7.62 | 7.62 | 90852 | 7.62 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20220304 | 0 | 20.64 | 20.77 | 19.355 | 19.63 | 2912282 | 19.63 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20220304 | 0 | 8.12 | 8.155 | 8.05 | 8.06 | 901277 | 8.06 | down | down | correct |
| LFG.US | Archaea Energy Inc | 20220304 | 0 | 18.07 | 18.315 | 17.64 | 17.93 | 915942 | 17.93 | down | down | correct |
| LFT.US | PA | 20220304 | 0 | 25.17 | 25.17 | 25.1413 | 25.16 | 14932 | 25.16 | down | down | correct |
| LGF.US | B | 20220304 | 0 | 14.1 | 14.2 | 13.58 | 13.76 | 591073 | 13.76 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20220304 | 0 | 15.19 | 15.24 | 14.59 | 14.73 | 630508 | 14.73 | down | up | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20220304 | 0 | 17.86 | 17.86 | 17.61 | 17.76 | 33639 | 17.76 | down | up | incorrect |
| LGV.US | WT | 20220304 | 0 | 0.415 | 0.415 | 0.4134 | 0.415 | 205652 | 0.415 | |||
| LH.US | Laboratory Corporation of America Holdings | 20220304 | 0 | 268.66 | 269.86 | 265.56 | 269.14 | 865114 | 269.14 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20220304 | 0 | 257.84 | 269.6 | 256.31 | 266.88 | 1670536 | 266.88 | up | up | correct |
| LII.US | Lennox International Inc | 20220304 | 0 | 271.17 | 275.07 | 266.76 | 269.64 | 271077 | 269.64 | down | down | correct |
| LIN.US | Linde plc | 20220304 | 0 | 278.36 | 281.53 | 276.37 | 281.43 | 3849563 | 281.43 | up | up | correct |
| LINX.US | Linx S.A | 20220304 | 0 | 255.5 | 257.95 | 251.35 | 253.8 | 2238854 | 253.8 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20220304 | 0 | 1.21 | 1.24 | 1.12 | 1.15 | 46985 | 1.15 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20220304 | 0 | 15.89 | 16.08 | 15.5301 | 15.71 | 194737 | 15.71 | down | up | incorrect |
| LLY.US | Eli Lilly and Company | 20220304 | 0 | 256.21 | 263.455 | 255.52 | 262.87 | 3497133 | 262.87 | up | down | incorrect |
| LMND.US | Lemonade Inc | 20220304 | 0 | 20.05 | 20.58 | 19.14 | 19.54 | 1933981 | 19.54 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20220304 | 0 | 450.05 | 462.66 | 443.07 | 458.15 | 3298274 | 458.15 | up | down | incorrect |
| LNC.US | Lincoln National Corporation | 20220304 | 0 | 62.61 | 63.3 | 60.78 | 61.69 | 2007736 | 61.69 | down | down | correct |
| LND.US | BrasilAgro | 20220304 | 0 | 6.81 | 6.9 | 6.72 | 6.9 | 182047 | 6.9 | up | up | correct |
| LNN.US | Lindsay Corporation | 20220304 | 0 | 133.25 | 137.61 | 132.35 | 137.31 | 41038 | 137.31 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20220304 | 0 | 5.68 | 5.81 | 5.3801 | 5.74 | 32809 | 5.74 | up | up | correct |
| LOKM.US | Live Oak Mobility Acquisition Corp | 20220304 | 0 | 9.73 | 9.73 | 9.73 | 9.73 | 3681 | 9.73 | |||
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20220304 | 0 | 5.45 | 5.455 | 5.2 | 5.35 | 479524 | 5.35 | down | up | incorrect |
| LOW.US | Lowe's Companies Inc | 20220304 | 0 | 224.58 | 226.685 | 221.75 | 224.07 | 3124550 | 224.07 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20220304 | 0 | 14.13 | 14.36 | 13.91 | 14.29 | 561422 | 14.29 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20220304 | 0 | 78.55 | 83.8238 | 78.55 | 83 | 1721111 | 83 | up | down | incorrect |
| LPL.US | LG Display Co. Ltd | 20220304 | 0 | 7.55 | 7.57 | 7.455 | 7.49 | 370934 | 7.49 | down | down | correct |
| LPX.US | Louisiana | 20220304 | 0 | 70.95 | 71.06 | 67.84 | 69.44 | 1114254 | 69.44 | down | down | correct |
| LRN.US | Stride Inc | 20220304 | 0 | 32.62 | 32.895 | 32.1 | 32.39 | 365515 | 32.39 | down | down | correct |
| LSI.US | Life Storage Inc | 20220304 | 0 | 131.77 | 135.29 | 131.29 | 135.11 | 547741 | 135.11 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20220304 | 0 | 24.35 | 24.66 | 22.16 | 22.47 | 1786468 | 22.47 | down | down | correct |
| LTC.US | LTC Properties Inc | 20220304 | 0 | 34.11 | 35.01 | 34.09 | 34.92 | 245949 | 34.92 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20220304 | 0 | 14.31 | 14.8 | 13.66 | 13.85 | 424911 | 13.85 | down | down | correct |
| LTHM.US | Livent Corporation | 20220304 | 0 | 20.95 | 20.9764 | 19.55 | 20.33 | 3085887 | 20.33 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20220304 | 0 | 5.49 | 5.49 | 4.935 | 5.02 | 9196445 | 5.02 | down | down | correct |
| LUB.US | Luby's Inc | 20220304 | 0 | 2.79 | 2.8 | 2.77 | 2.8 | 11386 | 2.8 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20220304 | 0 | 10.6 | 10.77 | 10.44 | 10.55 | 12677221 | 10.55 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20220304 | 0 | 40.84 | 41.17 | 40.075 | 40.68 | 8599281 | 40.68 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20220304 | 0 | 41.63 | 42.1 | 40.225 | 40.8 | 8199179 | 40.8 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20220304 | 0 | 59.86 | 60.05 | 57.77 | 58.02 | 1985152 | 58.02 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20220304 | 0 | 17.54 | 17.75 | 17.11 | 17.21 | 164198 | 17.21 | down | down | correct |
| LXU.US | LSB Industries Inc | 20220304 | 0 | 19.6 | 20.095 | 17.23 | 17.65 | 1647609 | 17.65 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20220304 | 0 | 96.62 | 97.48 | 95.5 | 97.13 | 2085740 | 97.13 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20220304 | 0 | 2.28 | 2.29 | 2.23 | 2.25 | 24205670 | 2.25 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20220304 | 0 | 114.65 | 115.7 | 111.42 | 114.38 | 2746758 | 114.38 | down | down | correct |
| LZB.US | La | 20220304 | 0 | 29.47 | 29.9 | 28.97 | 29.25 | 467834 | 29.25 | down | down | correct |
| M.US | Macy's Inc | 20220304 | 0 | 25.62 | 25.74 | 24.395 | 24.8 | 12037069 | 24.8 | down | up | incorrect |
| MA.US | Mastercard Incorporated | 20220304 | 0 | 336.9 | 338.7584 | 324.01 | 330.76 | 4670329 | 330.76 | down | down | correct |
| MAA.US | PI | 20220304 | 0 | 62.45 | 62.45 | 61.99 | 61.99 | 451 | 61.99 | down | up | incorrect |
| MAC.US | The Macerich Company | 20220304 | 0 | 15.15 | 15.49 | 14.85 | 15.15 | 3715203 | 15.15 | |||
| MAIN.US | Main Street Capital Corporation | 20220304 | 0 | 43.01 | 43.1534 | 42.295 | 42.7 | 333216 | 42.7 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20220304 | 0 | 99.68 | 99.7059 | 94.79 | 95.26 | 480912 | 95.26 | down | up | incorrect |
| MANU.US | Manchester United plc | 20220304 | 0 | 12.66 | 12.88 | 12.16 | 12.34 | 786105 | 12.34 | down | down | correct |
| MAS.US | Masco Corporation | 20220304 | 0 | 55.17 | 55.509 | 54.18 | 54.83 | 1953774 | 54.83 | down | down | correct |
| MATX.US | Matson Inc | 20220304 | 0 | 105.24 | 108.1599 | 103.751 | 107.02 | 402754 | 107.02 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20220304 | 0 | 10.48 | 10.53 | 10.46 | 10.5 | 39958 | 10.5 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20220304 | 0 | 13.27 | 13.28 | 12.68 | 13.14 | 274345 | 13.14 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20220304 | 0 | 33.82 | 34.58 | 32.79 | 33.05 | 1241830 | 33.05 | down | down | correct |
| MBI.US | MBIA Inc | 20220304 | 0 | 12.97 | 14.27 | 12.97 | 14.1 | 694060 | 14.1 | up | up | correct |
| MBSC.US | UN | 20220304 | 0 | 10.02 | 10.03 | 10.01 | 10.03 | 27705 | 10.03 | up | down | incorrect |
| MC.US | Moelis & Company | 20220304 | 0 | 47.28 | 47.495 | 46.04 | 47.07 | 562457 | 47.07 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20220304 | 0 | 13.8 | 13.84 | 13.76 | 13.82 | 59448 | 13.82 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20220304 | 0 | 97.85 | 98.31 | 93.6232 | 95.33 | 94652 | 95.33 | down | down | correct |
| MCD.US | McDonald's Corporation | 20220304 | 0 | 234.62 | 236.394 | 231.6584 | 235.81 | 3575880 | 235.81 | up | down | incorrect |
| MCG.US | Membership Collective Group Inc | 20220304 | 0 | 7.76 | 7.8499 | 7 | 7.14 | 437373 | 7.14 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20220304 | 0 | 15.7 | 15.7 | 15.35 | 15.6 | 9717 | 15.6 | down | up | incorrect |
| MCK.US | McKesson Corporation | 20220304 | 0 | 273.89 | 282.31 | 273.51 | 281.82 | 1391523 | 281.82 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20220304 | 0 | 7.89 | 7.95 | 7.86 | 7.95 | 46087 | 7.95 | up | up | correct |
| MCO.US | Moody's Corporation | 20220304 | 0 | 321.74 | 328.015 | 320.34 | 325.84 | 1132670 | 325.84 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20220304 | 0 | 7.5 | 7.5 | 7.39 | 7.4 | 67578 | 7.4 | down | down | correct |
| MCS.US | The Marcus Corporation | 20220304 | 0 | 17.73 | 17.91 | 17.36 | 17.83 | 154073 | 17.83 | up | down | incorrect |
| MCW.US | Mister Car Wash Inc. | 20220304 | 0 | 15.67 | 15.8 | 15.2 | 15.29 | 631200 | 15.29 | down | down | correct |
| MCY.US | Mercury General Corporation | 20220304 | 0 | 53.28 | 54.1828 | 53.03 | 53.97 | 173712 | 53.97 | up | up | correct |
| MD.US | MEDNAX Inc | 20220304 | 0 | 22.95 | 23.04 | 22.41 | 22.99 | 628560 | 22.99 | up | down | incorrect |
| MDC.US | M.D.C. Holdings Inc | 20220304 | 0 | 44.33 | 44.66 | 43.68 | 44.36 | 389668 | 44.36 | up | up | correct |
| MDT.US | Medtronic plc | 20220304 | 0 | 106.04 | 108.54 | 105.92 | 108.31 | 4867842 | 108.31 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20220304 | 0 | 26.55 | 26.72 | 26.005 | 26.46 | 2258119 | 26.46 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20220304 | 0 | 9.95 | 10.22 | 9.63 | 10.13 | 64395 | 10.13 | up | down | incorrect |
| MED.US | Medifast Inc | 20220304 | 0 | 187 | 187.7 | 180.405 | 186.23 | 114631 | 186.23 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20220304 | 0 | 44.55 | 46.58 | 44.2401 | 46.04 | 301518 | 46.04 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20220304 | 0 | 18.68 | 18.83 | 18.45 | 18.68 | 100125 | 18.68 | |||
| MEI.US | Methode Electronics Inc | 20220304 | 0 | 43.34 | 43.34 | 42.265 | 42.82 | 161799 | 42.82 | down | down | correct |
| MER.US | PK | 20220304 | 0 | 26.4896 | 26.5078 | 26.3205 | 26.34 | 12919 | 26.34 | down | down | correct |
| MET.US | PF | 20220304 | 0 | 23.95 | 23.95 | 23.72 | 23.74 | 119960 | 23.74 | down | down | correct |
| MFA.US | PC | 20220304 | 0 | 22.77 | 22.89 | 22.7 | 22.7 | 7921 | 22.7 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20220304 | 0 | 19.66 | 19.7771 | 19.475 | 19.75 | 5942547 | 19.75 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20220304 | 0 | 2.6 | 2.615 | 2.57 | 2.6 | 722808 | 2.6 | |||
| MFGP.US | Micro Focus International plc | 20220304 | 0 | 4.61 | 4.67 | 4.47 | 4.5 | 1159668 | 4.5 | down | up | incorrect |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20220304 | 0 | 13.21 | 13.27 | 13.12 | 13.2 | 28882 | 13.2 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20220304 | 0 | 6.6 | 6.6 | 6.49 | 6.53 | 96362 | 6.53 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20220304 | 0 | 6.1 | 6.1211 | 5.9 | 5.9599 | 11404 | 5.9599 | down | down | correct |
| MG.US | Mistras Group Inc | 20220304 | 0 | 6.72 | 6.74 | 6.27 | 6.39 | 74987 | 6.39 | down | down | correct |
| MGA.US | Magna International Inc | 20220304 | 0 | 65.07 | 65.47 | 61.82 | 62.45 | 3193470 | 62.45 | down | up | incorrect |
| MGF.US | MFS Government Markets Income Trust | 20220304 | 0 | 3.89 | 3.91 | 3.89 | 3.89 | 138343 | 3.89 | |||
| MGM.US | MGM Resorts International | 20220304 | 0 | 42.62 | 42.89 | 40.41 | 41.54 | 6748136 | 41.54 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20220304 | 0 | 38.45 | 38.74 | 37.51 | 37.84 | 1078873 | 37.84 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20220304 | 0 | 25.95 | 26.12 | 25.64 | 25.87 | 25520 | 25.87 | down | down | correct |
| MGRB.US | MGRB | 20220304 | 0 | 22.73 | 22.83 | 22.34 | 22.35 | 30508 | 22.35 | down | down | correct |
| MGRD.US | MGRD | 20220304 | 0 | 20.18 | 20.18 | 19.86 | 19.91 | 29363 | 19.91 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20220304 | 0 | 23.61 | 23.89 | 23.53 | 23.87 | 28364 | 23.87 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20220304 | 0 | 22.73 | 23.9 | 22.68 | 23.8 | 1981198 | 23.8 | up | down | incorrect |
| MH.US | PD | 20220304 | 0 | 9.4683 | 9.5 | 9.1801 | 9.5 | 3785 | 9.5 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20220304 | 0 | 14.89 | 14.92 | 14.78 | 14.85 | 69485 | 14.85 | down | up | incorrect |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20220304 | 0 | 7.24 | 7.298 | 7.24 | 7.28 | 18126 | 7.28 | up | down | incorrect |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20220304 | 0 | 11.2 | 11.23 | 11.12 | 11.23 | 43313 | 11.23 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20220304 | 0 | 137.58 | 138.64 | 133.42 | 137.35 | 1062548 | 137.35 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20220304 | 0 | 18 | 18 | 18 | 18 | 739 | 18 | |||
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20220304 | 0 | 13.25 | 13.32 | 13.21 | 13.32 | 29980 | 13.32 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20220304 | 0 | 20.015 | 20.5863 | 19.9969 | 20 | 9114 | 20 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20220304 | 0 | 3.7 | 3.76 | 3.7 | 3.74 | 318984 | 3.74 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20220304 | 0 | 3.23 | 3.25 | 3.22 | 3.23 | 256995 | 3.23 | |||
| MIO.US | MIO | 20220304 | 0 | 15.89 | 16.01 | 15.74 | 15.77 | 117529 | 15.77 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20220304 | 0 | 8.9 | 8.95 | 8.58 | 8.69 | 1598899 | 8.69 | down | down | correct |
| MIT.US | Mason Industrial Technology Inc | 20220304 | 0 | 9.74 | 9.74 | 9.73 | 9.74 | 53134 | 9.74 | |||
| MITT.US | PC | 20220304 | 0 | 23.25 | 23.2818 | 22.35 | 22.85 | 19165 | 22.85 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20220304 | 0 | 11.9 | 11.94 | 11.66 | 11.77 | 8751 | 11.77 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20220304 | 0 | 13.68 | 13.76 | 13.625 | 13.66 | 36676 | 13.66 | down | down | correct |
| MKC.US | V | 20220304 | 0 | 101.9 | 103.72 | 101.57 | 103.72 | 1668 | 103.72 | up | down | incorrect |
| MKL.US | Markel Corporation | 20220304 | 0 | 1253.1 | 1261.135 | 1239.665 | 1259.24 | 52811 | 1259.24 | up | up | correct |
| ML.US | MoneyLion Inc | 20220304 | 0 | 2.25 | 2.285 | 2.11 | 2.15 | 603247 | 2.15 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20220304 | 0 | 56.64 | 56.74 | 55.13 | 55.55 | 382635 | 55.55 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20220304 | 0 | 371.98 | 375.4 | 366.06 | 374.93 | 366395 | 374.93 | up | up | correct |
| MLNK.US | MeridianLink Inc. | 20220304 | 0 | 18.13 | 18.41 | 17.56 | 18.21 | 235232 | 18.21 | up | down | incorrect |
| MLP.US | Maui Land & Pineapple Company Inc | 20220304 | 0 | 10.62 | 10.7 | 10.45 | 10.7 | 9212 | 10.7 | up | up | correct |
| MLR.US | Miller Industries Inc | 20220304 | 0 | 30.26 | 30.4699 | 30.04 | 30.18 | 17999 | 30.18 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20220304 | 0 | 154.43 | 156.73 | 153.005 | 156.49 | 1593497 | 156.49 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20220304 | 0 | 19.81 | 19.81 | 19.66 | 19.73 | 46834 | 19.73 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20220304 | 0 | 49.24 | 49.9 | 48.23 | 48.49 | 137656 | 48.49 | down | down | correct |
| MMM.US | 3M Company | 20220304 | 0 | 146.16 | 147.69 | 145.74 | 146.73 | 3186906 | 146.73 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20220304 | 0 | 49 | 49.67 | 48.6 | 49.46 | 832971 | 49.46 | up | up | correct |
| MMS.US | Maximus Inc | 20220304 | 0 | 78.59 | 78.9 | 77.71 | 78.72 | 258347 | 78.72 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20220304 | 0 | 5.39 | 5.3942 | 5.35 | 5.38 | 66640 | 5.38 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20220304 | 0 | 12.55 | 12.55 | 12.31 | 12.33 | 72349 | 12.33 | down | down | correct |
| MN.US | Manning & Napier Inc | 20220304 | 0 | 8.06 | 8.28 | 8.02 | 8.21 | 5731 | 8.21 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20220304 | 0 | 14.44 | 14.5021 | 14.36 | 14.36 | 6478 | 14.36 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20220304 | 0 | 25.67 | 27.45 | 25.67 | 27.44 | 1160050 | 27.44 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20220304 | 0 | 9.8 | 9.83 | 9.01 | 9.2 | 492768 | 9.2 | down | down | correct |
| MO.US | Altria Group Inc | 20220304 | 0 | 52.03 | 53.545 | 52 | 53.49 | 8904313 | 53.49 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20220304 | 0 | 9.43 | 9.51 | 9.25 | 9.38 | 214156 | 9.38 | down | down | correct |
| MODN.US | Model N Inc | 20220304 | 0 | 24.06 | 24.37 | 23.4923 | 23.69 | 101017 | 23.69 | down | up | incorrect |
| MOG.US | A | 20220304 | 0 | 83.31 | 83.98 | 81.68 | 83.21 | 125037 | 83.21 | down | down | correct |
| MOGU.US | MOGU Inc | 20220304 | 0 | 0.3079 | 0.3079 | 0.28 | 0.2998 | 177567 | 0.2998 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20220304 | 0 | 306.13 | 324.585 | 304.78 | 323.63 | 558995 | 323.63 | up | up | correct |
| MOS.US | The Mosaic Company | 20220304 | 0 | 56.29 | 59.95 | 56.04 | 59.83 | 18003450 | 59.83 | up | up | correct |
| MOV.US | Movado Group Inc | 20220304 | 0 | 37.77 | 37.96 | 36.42 | 36.97 | 118585 | 36.97 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20220304 | 0 | 13.86 | 13.98 | 13.86 | 13.96 | 15141 | 13.96 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20220304 | 0 | 76.36 | 77.77 | 76.16 | 77.73 | 6572633 | 77.73 | up | up | correct |
| MPLX.US | MPLX LP | 20220304 | 0 | 32.5 | 32.59 | 32.135 | 32.49 | 2196934 | 32.49 | down | down | correct |
| MPV.US | Barings Participation Investors | 20220304 | 0 | 13.79 | 13.79 | 13.57 | 13.57 | 4876 | 13.57 | down | up | incorrect |
| MPW.US | Medical Properties Trust Inc | 20220304 | 0 | 20.47 | 20.545 | 20.26 | 20.49 | 6600577 | 20.49 | up | up | correct |
| MPX.US | Marine Products Corporation | 20220304 | 0 | 12.7 | 12.9 | 12.4797 | 12.63 | 6399 | 12.63 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20220304 | 0 | 12.83 | 12.85 | 12.79 | 12.83 | 52113 | 12.83 | |||
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20220304 | 0 | 14.83 | 14.9 | 14.63 | 14.68 | 118334 | 14.68 | down | down | correct |
| MRC.US | MRC Global Inc | 20220304 | 0 | 10.53 | 11.25 | 10.5 | 11.23 | 1314283 | 11.23 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20220304 | 0 | 76.68 | 77.86 | 76.02 | 77.83 | 11783393 | 77.83 | up | down | incorrect |
| MRO.US | Marathon Oil Corporation | 20220304 | 0 | 22.84 | 23.82 | 22.84 | 23.81 | 30035871 | 23.81 | up | up | correct |
| MS.US | PL | 20220304 | 0 | 24.49 | 24.528 | 24.25 | 24.38 | 52910 | 24.38 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20220304 | 0 | 137.67 | 141.065 | 137.37 | 139.98 | 63253 | 139.98 | up | up | correct |
| MSB.US | Mesabi Trust | 20220304 | 0 | 28.77 | 28.9299 | 27.89 | 28.75 | 74581 | 28.75 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20220304 | 0 | 4.75 | 4.75 | 4.75 | 4.75 | 347 | 4.75 | |||
| MSCI.US | MSCI Inc | 20220304 | 0 | 505.2 | 505.2 | 491.1914 | 497.78 | 535942 | 497.78 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20220304 | 0 | 7.7 | 7.7 | 7.4 | 7.62 | 105223 | 7.62 | down | up | incorrect |
| MSI.US | Motorola Solutions Inc | 20220304 | 0 | 219.36 | 223.28 | 217.9 | 222.96 | 889468 | 222.96 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20220304 | 0 | 78.28 | 79.63 | 77.09 | 79.51 | 431793 | 79.51 | up | up | correct |
| MSP.US | Datto Holding Corp | 20220304 | 0 | 23.54 | 23.7 | 22.77 | 23.36 | 251047 | 23.36 | down | down | correct |
| MT.US | ArcelorMittal | 20220304 | 0 | 29.96 | 30.13 | 28.96 | 29.34 | 6736191 | 29.34 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20220304 | 0 | 175.58 | 176.58 | 172.52 | 176.22 | 1319103 | 176.22 | up | up | correct |
| MTCN.US | Arcelormittal | 20220304 | 0 | 69.63 | 69.63 | 67.77 | 67.77 | 77308 | 67.77 | down | down | correct |
| MTD.US | Mettler | 20220304 | 0 | 1386.53 | 1391.7 | 1355.62 | 1388.78 | 106017 | 1388.78 | up | up | correct |
| MTDR.US | Matador Resources Company | 20220304 | 0 | 51.98 | 53.81 | 51.7801 | 53.57 | 1728422 | 53.57 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20220304 | 0 | 14.68 | 14.73 | 14.365 | 14.62 | 5891731 | 14.62 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20220304 | 0 | 98.73 | 99.29 | 97.79 | 98.73 | 296865 | 98.73 | |||
| MTN.US | Vail Resorts Inc | 20220304 | 0 | 250.16 | 251.875 | 240.71 | 243.5 | 664622 | 243.5 | down | down | correct |
| MTOR.US | Meritor Inc | 20220304 | 0 | 35.8 | 35.87 | 35.45 | 35.57 | 2980133 | 35.57 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20220304 | 0 | 8 | 8.94 | 7.55 | 8.6 | 142331 | 8.6 | up | up | correct |
| MTRN.US | Materion Corporation | 20220304 | 0 | 83.36 | 83.61 | 82.32 | 82.78 | 48651 | 82.78 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20220304 | 0 | 16.69 | 16.87 | 15.76 | 15.97 | 184790 | 15.97 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20220304 | 0 | 68.62 | 68.865 | 66.59 | 66.82 | 198702 | 66.82 | down | down | correct |
| MTZ.US | MasTec Inc | 20220304 | 0 | 76.14 | 76.32 | 73.36 | 74.9 | 759025 | 74.9 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20220304 | 0 | 13.8 | 13.91 | 13.63 | 13.7 | 42029 | 13.7 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20220304 | 0 | 13.77 | 13.93 | 13.76 | 13.89 | 73016 | 13.89 | up | down | incorrect |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20220304 | 0 | 12.63 | 12.6807 | 12.591 | 12.61 | 20843 | 12.61 | down | up | incorrect |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20220304 | 0 | 5.95 | 5.98 | 5.915 | 5.96 | 4414590 | 5.96 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20220304 | 0 | 0.57 | 0.57 | 0.56 | 0.565 | 10000 | 0.565 | down | up | incorrect |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20220304 | 0 | 14.47 | 14.48 | 14.25 | 14.45 | 43626 | 14.45 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20220304 | 0 | 14.18 | 14.2 | 14.15 | 14.18 | 24719 | 14.18 | |||
| MUR.US | Murphy Oil Corporation | 20220304 | 0 | 35.42 | 37.42 | 35.42 | 37.35 | 2054357 | 37.35 | up | down | incorrect |
| MUSA.US | Murphy USA Inc | 20220304 | 0 | 180.26 | 182.03 | 177.87 | 181.05 | 403261 | 181.05 | up | down | incorrect |
| MUX.US | McEwen Mining Inc | 20220304 | 0 | 0.75 | 0.8294 | 0.744 | 0.8004 | 4978783 | 0.8004 | up | down | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20220304 | 0 | 8.77 | 8.83 | 8.73 | 8.75 | 98918 | 8.75 | down | down | correct |
| MVO.US | MV Oil Trust | 20220304 | 0 | 11.64 | 12.2936 | 11.5302 | 11.88 | 125063 | 11.88 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20220304 | 0 | 13.99 | 14.08 | 13.92 | 13.95 | 19830 | 13.95 | down | up | incorrect |
| MWA.US | Mueller Water Products Inc | 20220304 | 0 | 12.58 | 12.71 | 12.4 | 12.5 | 994218 | 12.5 | down | up | incorrect |
| MX.US | Magnachip Semiconductor Corporation | 20220304 | 0 | 17.8 | 17.895 | 17.06 | 17.14 | 841723 | 17.14 | down | up | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20220304 | 0 | 8.81 | 8.8482 | 8.6854 | 8.76 | 2742 | 8.76 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20220304 | 0 | 15.17 | 15.17 | 14.85 | 14.99 | 17802 | 14.99 | down | down | correct |
| MXL.US | MaxLinear Inc | 20220304 | 0 | 57.67 | 58.56 | 55.31 | 55.98 | 357404 | 55.98 | down | up | incorrect |
| MYC.US | Blackrock MuniYield California Fund Inc | 20220304 | 0 | 13.53 | 13.64 | 13.52 | 13.54 | 23716 | 13.54 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20220304 | 0 | 13.27 | 13.3 | 13.18 | 13.18 | 92496 | 13.18 | down | down | correct |
| MYE.US | Myers Industries Inc | 20220304 | 0 | 16.5 | 16.63 | 16.33 | 16.6 | 111518 | 16.6 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20220304 | 0 | 13.49 | 13.56 | 13.42 | 13.48 | 70379 | 13.48 | down | up | incorrect |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20220304 | 0 | 14.14 | 14.18 | 14.05 | 14.07 | 60081 | 14.07 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20220304 | 0 | 12.47 | 12.57 | 12.46 | 12.47 | 61637 | 12.47 | |||
| MYOV.US | Myovant Sciences Ltd | 20220304 | 0 | 12.5 | 12.78 | 11.98 | 12.06 | 579985 | 12.06 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20220304 | 0 | 12.84 | 13.1 | 12.17 | 12.2 | 201267 | 12.2 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20220304 | 0 | 13.84 | 13.87 | 13.76 | 13.8 | 290877 | 13.8 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20220304 | 0 | 14.43 | 14.48 | 14.34 | 14.47 | 350887 | 14.47 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20220304 | 0 | 13.16 | 13.16 | 13.07 | 13.15 | 38017 | 13.15 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20220304 | 0 | 18.67 | 18.71 | 18.22 | 18.59 | 147325 | 18.59 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20220304 | 0 | 2.19 | 2.27 | 2.1 | 2.27 | 4244806 | 2.27 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20220304 | 0 | 13.965 | 13.97 | 13.93 | 13.945 | 20706 | 13.945 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20220304 | 0 | 20.84 | 21.31 | 20.84 | 21.18 | 44119 | 21.18 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20220304 | 0 | 42.35 | 42.39 | 41.445 | 41.75 | 148946 | 41.75 | down | up | incorrect |
| NBR.US | Nabors Industries Ltd | 20220304 | 0 | 131.76 | 140.77 | 130.4004 | 140.45 | 278802 | 140.45 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20220304 | 0 | 13.63 | 13.78 | 13.08 | 13.18 | 243822 | 13.18 | down | down | correct |
| NC.US | NACCO Industries Inc | 20220304 | 0 | 32.78 | 32.78 | 29.92 | 30.67 | 53634 | 30.67 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20220304 | 0 | 9.56 | 9.62 | 9.55 | 9.6 | 28465 | 9.6 | up | down | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20220304 | 0 | 18.15 | 18.42 | 17.17 | 17.39 | 31148482 | 17.39 | down | down | correct |
| NCR.US | NCR Corporation | 20220304 | 0 | 38.51 | 38.58 | 36.325 | 36.52 | 1639942 | 36.52 | down | down | correct |
| NCV.US | PA | 20220304 | 0 | 25.51 | 25.54 | 25.31 | 25.42 | 11917 | 25.42 | down | up | incorrect |
| NCZ.US | PA | 20220304 | 0 | 25.4558 | 25.4558 | 25.3101 | 25.34 | 1415 | 25.34 | down | down | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20220304 | 0 | 14.27 | 14.4 | 14.13 | 14.36 | 164199 | 14.36 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20220304 | 0 | 28.14 | 28.6564 | 28.11 | 28.3999 | 26434 | 28.3999 | up | up | correct |
| NE.US | Noble Corporation | 20220304 | 0 | 29.2 | 30.825 | 28.63 | 30.32 | 932427 | 30.32 | up | down | incorrect |
| NEA.US | Nuveen AMT | 20220304 | 0 | 14.07 | 14.1 | 14.01 | 14.05 | 303245 | 14.05 | down | down | correct |
| NEE.US | PP | 20220304 | 0 | 49.88 | 50.31 | 49.5567 | 50.19 | 370778 | 50.19 | up | up | correct |
| NEM.US | Newmont Corporation | 20220304 | 0 | 70.82 | 74.67 | 70.64 | 74.28 | 12597232 | 74.28 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20220304 | 0 | 79.92 | 80.495 | 78.79 | 80.14 | 362475 | 80.14 | up | up | correct |
| NET.US | Cloudflare Inc | 20220304 | 0 | 106.87 | 109.13 | 97.27 | 100.91 | 5064044 | 100.91 | down | down | correct |
| NETI.US | Eneti Inc | 20220304 | 0 | 5.61 | 5.91 | 5.56 | 5.89 | 249219 | 5.89 | up | up | correct |
| NEU.US | NewMarket Corporation | 20220304 | 0 | 324.35 | 334.02 | 324.35 | 332.87 | 27521 | 332.87 | up | up | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20220304 | 0 | 13.83 | 13.9 | 13.81 | 13.89 | 36966 | 13.89 | up | up | correct |
| NEW.US | Puxin Limited | 20220304 | 0 | 2 | 2.05 | 1.82 | 1.85 | 137962 | 1.85 | down | down | correct |
| NEWR.US | New Relic Inc | 20220304 | 0 | 63.98 | 65.19 | 60.6 | 61.19 | 993858 | 61.19 | down | up | incorrect |
| NEX.US | NexTier Oilfield Solutions Inc | 20220304 | 0 | 8.32 | 8.495 | 8.16 | 8.28 | 2803631 | 8.28 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20220304 | 0 | 8.99 | 8.99 | 8.42 | 8.7 | 88399 | 8.7 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20220304 | 0 | 64.32 | 65.77 | 64.11 | 65.39 | 578870 | 65.39 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20220304 | 0 | 13.96 | 13.97 | 13.75 | 13.92 | 105422 | 13.92 | down | up | incorrect |
| NGC.US | WT | 20220304 | 0 | 0.5956 | 0.5956 | 0.5774 | 0.5774 | 500 | 0.5774 | down | down | correct |
| NGG.US | National Grid plc | 20220304 | 0 | 73.47 | 74.12 | 73.2 | 74.08 | 699972 | 74.08 | up | up | correct |
| NGL.US | PC | 20220304 | 0 | 16.25 | 17.5627 | 16.25 | 17.5627 | 8157 | 17.5627 | up | down | incorrect |
| NGS.US | Natural Gas Services Group Inc | 20220304 | 0 | 12.61 | 12.8782 | 12.59 | 12.59 | 23270 | 12.59 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20220304 | 0 | 18.55 | 19.81 | 18.4208 | 19.4 | 148596 | 19.4 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20220304 | 0 | 65.71 | 65.95 | 62.99 | 63.09 | 344320 | 63.09 | down | down | correct |
| NHI.US | National Health Investors Inc | 20220304 | 0 | 55.06 | 55.93 | 54.51 | 55.84 | 172647 | 55.84 | up | up | correct |
| NI.US | PB | 20220304 | 0 | 26.34 | 26.43 | 26.25 | 26.25 | 96275 | 26.25 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20220304 | 0 | 14.22 | 14.22 | 14.15 | 14.19 | 24192 | 14.19 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20220304 | 0 | 26.18 | 26.39 | 25.645 | 26.07 | 80156 | 26.07 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20220304 | 0 | 9.93 | 9.9689 | 9.93 | 9.9689 | 601 | 9.9689 | up | up | correct |
| NIMC.US | NiSource Inc | 20220304 | 0 | 113.16 | 116.2 | 113.06 | 116.19 | 19982 | 116.19 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20220304 | 0 | 1.31 | 1.89 | 1.28 | 1.8 | 6026650 | 1.8 | up | up | correct |
| NIO.US | NIO Inc | 20220304 | 0 | 20.09 | 20.29 | 18.55 | 18.63 | 68303636 | 18.63 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20220304 | 0 | 14.08 | 14.11 | 13.98 | 14.02 | 29264 | 14.02 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20220304 | 0 | 44.43 | 45.3 | 44.21 | 45.25 | 403239 | 45.25 | up | up | correct |
| NKE.US | NIKE Inc | 20220304 | 0 | 132.51 | 133.62 | 130.7 | 131.18 | 6863064 | 131.18 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20220304 | 0 | 12.39 | 12.41 | 12.36 | 12.38 | 2829 | 12.38 | down | down | correct |
| NKX.US | Nuveen California AMT | 20220304 | 0 | 14.12 | 14.1708 | 14.0821 | 14.1 | 79007 | 14.1 | down | down | correct |
| NL.US | NL Industries Inc | 20220304 | 0 | 6.85 | 6.92 | 6.76 | 6.88 | 8354 | 6.88 | up | up | correct |
| NLS.US | Nautilus Inc | 20220304 | 0 | 4.66 | 4.71 | 4.33 | 4.58 | 547363 | 4.58 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20220304 | 0 | 17.2 | 17.32 | 16.7 | 16.9 | 7249964 | 16.9 | down | down | correct |
| NMAI.US | Nuveen Multi | 20220304 | 0 | 16.3 | 16.3337 | 16.1 | 16.21 | 43559 | 16.21 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20220304 | 0 | 14.45 | 14.46 | 14.28 | 14.37 | 77160 | 14.37 | down | up | incorrect |
| NMG.US | Nouveau Monde Graphite Inc | 20220304 | 0 | 6.84 | 7.13 | 6.84 | 7.09 | 103090 | 7.09 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20220304 | 0 | 10.538 | 10.55 | 10.5206 | 10.54 | 3923 | 10.54 | up | up | correct |
| NMK.US | PC | 20220304 | 0 | 96.43 | 99.5 | 96.43 | 98.0001 | 1135 | 98.0001 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20220304 | 0 | 31.65 | 31.87 | 30.62 | 31.45 | 296019 | 31.45 | down | up | incorrect |
| NMPRG.US | Navios Maritime Holdings Inc | 20220304 | 0 | 17.2154 | 17.2154 | 17.2154 | 17.2154 | 252 | 17.2154 | |||
| NMR.US | Nomura Holdings Inc | 20220304 | 0 | 4.37 | 4.4 | 4.345 | 4.38 | 906610 | 4.38 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20220304 | 0 | 14.8499 | 14.85 | 14.84 | 14.84 | 1076 | 14.84 | down | up | incorrect |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20220304 | 0 | 13.45 | 13.54 | 13.33 | 13.43 | 15050 | 13.43 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20220304 | 0 | 13.91 | 13.9302 | 13.81 | 13.88 | 191998 | 13.88 | down | down | correct |
| NNI.US | Nelnet Inc | 20220304 | 0 | 82.63 | 82.88 | 81.625 | 82.7 | 69874 | 82.7 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20220304 | 0 | 43.01 | 43.4215 | 42.7075 | 43.39 | 862009 | 43.39 | up | down | incorrect |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20220304 | 0 | 9.46 | 9.53 | 9.42 | 9.42 | 13431 | 9.42 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20220304 | 0 | 15.34 | 15.555 | 15.24 | 15.53 | 21866 | 15.53 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20220304 | 0 | 24.09 | 24.49 | 22.14 | 23.45 | 305235 | 23.45 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20220304 | 0 | 454.14 | 472.94 | 450.0101 | 468.57 | 1651447 | 468.57 | up | down | incorrect |
| NOK.US | Nokia Corporation | 20220304 | 0 | 4.75 | 4.8499 | 4.74 | 4.8 | 33958703 | 4.8 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20220304 | 0 | 14.45 | 14.45 | 14.4495 | 14.4495 | 602 | 14.4495 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20220304 | 0 | 24.56 | 24.56 | 22.82 | 22.91 | 1656530 | 22.91 | down | down | correct |
| NOV.US | NOV Inc | 20220304 | 0 | 16.89 | 18.37 | 16.8 | 18.32 | 6119740 | 18.32 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20220304 | 0 | 19.22 | 19.79 | 17.875 | 18.57 | 2916620 | 18.57 | down | down | correct |
| NOW.US | ServiceNow Inc | 20220304 | 0 | 555.49 | 569.1 | 542.41 | 547.07 | 1361176 | 547.07 | down | down | correct |
| NP.US | Neenah Inc | 20220304 | 0 | 35.39 | 35.63 | 33.49 | 33.84 | 92882 | 33.84 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20220304 | 0 | 15.71 | 15.85 | 15.58 | 15.61 | 48255 | 15.61 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20220304 | 0 | 80.31 | 81.49 | 79.8399 | 81.35 | 34333 | 81.35 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20220304 | 0 | 106.56 | 106.895 | 102.24 | 103 | 95898 | 103 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20220304 | 0 | 15.25 | 15.265 | 15.08 | 15.13 | 1109547 | 15.13 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20220304 | 0 | 14.23 | 14.5 | 14.11 | 14.22 | 21419 | 14.22 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20220304 | 0 | 14.37 | 14.38 | 14.29 | 14.36 | 26896 | 14.36 | down | down | correct |
| NR.US | Newpark Resources Inc | 20220304 | 0 | 3.64 | 3.82 | 3.61 | 3.8 | 630435 | 3.8 | up | down | incorrect |
| NREF.US | PA | 20220304 | 0 | 25.34 | 25.34 | 25.34 | 25.34 | 138 | 25.34 | |||
| NRG.US | NRG Energy Inc | 20220304 | 0 | 36.95 | 37.635 | 36.68 | 37.56 | 2800172 | 37.56 | up | down | incorrect |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20220304 | 0 | 14.38 | 14.52 | 14.2 | 14.52 | 81826 | 14.52 | up | down | incorrect |
| NRK.US | Nuveen New York AMT | 20220304 | 0 | 12.65 | 12.7 | 12.58 | 12.65 | 98556 | 12.65 | |||
| NRP.US | Natural Resource Partners L.P | 20220304 | 0 | 38.5 | 38.92 | 37.46 | 38.23 | 47700 | 38.23 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20220304 | 0 | 15.69 | 15.88 | 15.39 | 15.74 | 103295 | 15.74 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20220304 | 0 | 25.68 | 25.6804 | 25.46 | 25.49 | 3718 | 25.49 | down | down | correct |
| NRZ.US | PC | 20220304 | 0 | 21.85 | 21.8515 | 21.57 | 21.59 | 40689 | 21.59 | down | up | incorrect |
| NS.US | PC | 20220304 | 0 | 24.4198 | 24.4198 | 24.31 | 24.35 | 6275 | 24.35 | down | down | correct |
| NSA.US | PA | 20220304 | 0 | 25.5765 | 25.5765 | 25.2725 | 25.2725 | 8069 | 25.2725 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20220304 | 0 | 269.53 | 284.73 | 269.136 | 284.57 | 2168045 | 284.57 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20220304 | 0 | 5.72 | 5.73 | 5.65 | 5.68 | 110925 | 5.68 | down | down | correct |
| NSP.US | Insperity Inc | 20220304 | 0 | 89.73 | 90.73 | 88.665 | 89.89 | 202644 | 89.89 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20220304 | 0 | 36.51 | 36.51 | 35.7371 | 36.29 | 119346 | 36.29 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20220304 | 0 | 8.7 | 8.84 | 8.585 | 8.69 | 2146910 | 8.69 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20220304 | 0 | 36.2 | 36.49 | 35.765 | 36.46 | 9335 | 36.46 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20220304 | 0 | 7.03 | 7.23 | 6.7 | 6.81 | 144121 | 6.81 | down | down | correct |
| NTR.US | Nutrien Ltd | 20220304 | 0 | 89.43 | 95.07 | 89.19 | 94.99 | 7978841 | 94.99 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20220304 | 0 | 22.08 | 22.26 | 21.76 | 22.26 | 285249 | 22.26 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20220304 | 0 | 10.31 | 10.31 | 9.42 | 10.28 | 8959 | 10.28 | down | down | correct |
| NUE.US | Nucor Corporation | 20220304 | 0 | 135.88 | 138.9 | 134.34 | 138.72 | 2548581 | 138.72 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20220304 | 0 | 14.9 | 14.9498 | 14.8202 | 14.87 | 12371 | 14.87 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20220304 | 0 | 46.77 | 47.21 | 45.82 | 46.13 | 349237 | 46.13 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20220304 | 0 | 9.91 | 9.91 | 9.87 | 9.88 | 229139 | 9.88 | down | down | correct |
| NUW.US | Nuveen AMT | 20220304 | 0 | 15.74 | 15.74 | 15.5 | 15.62 | 9872 | 15.62 | down | down | correct |
| NVG.US | Nuveen AMT | 20220304 | 0 | 15.97 | 15.97 | 15.87 | 15.97 | 220960 | 15.97 | |||
| NVGS.US | Navigator Holdings Ltd | 20220304 | 0 | 10.27 | 10.78 | 10.21 | 10.39 | 51938 | 10.39 | up | up | correct |
| NVR.US | NVR Inc | 20220304 | 0 | 4889.6499 | 4932.8701 | 4820.5601 | 4919.8101 | 23988 | 4919.8101 | up | up | correct |
| NVRO.US | Nevro Corp | 20220304 | 0 | 67.52 | 70.17 | 66.55 | 69.5 | 473860 | 69.5 | up | up | correct |
| NVS.US | Novartis AG | 20220304 | 0 | 84.33 | 84.78 | 83.94 | 84.74 | 2541012 | 84.74 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20220304 | 0 | 46.8 | 46.8 | 45.59 | 46.42 | 1330404 | 46.42 | down | down | correct |
| NVT.US | nVent Electric plc | 20220304 | 0 | 34.03 | 34.29 | 33.34 | 33.66 | 1281424 | 33.66 | down | down | correct |
| NVTA.US | Invitae Corporation | 20220304 | 0 | 8.83 | 9.13 | 8.11 | 8.2 | 6167196 | 8.2 | down | down | correct |
| NWG.US | NatWest Group plc | 20220304 | 0 | 5.53 | 5.53 | 5.35 | 5.41 | 2789893 | 5.41 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20220304 | 0 | 54.75 | 56.09 | 54.23 | 55.98 | 317087 | 55.98 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20220304 | 0 | 23.47 | 24.41 | 22.53 | 23.16 | 168966 | 23.16 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20220304 | 0 | 14.83 | 15.12 | 14.67 | 14.85 | 14514 | 14.85 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20220304 | 0 | 13.77 | 13.8 | 13.74 | 13.75 | 67026 | 13.75 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20220304 | 0 | 13.18 | 13.38 | 13.0501 | 13.38 | 3152 | 13.38 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20220304 | 0 | 14.92 | 14.9824 | 14.87 | 14.87 | 65352 | 14.87 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20220304 | 0 | 86.92 | 91.31 | 86.92 | 91.28 | 107433 | 91.28 | up | up | correct |
| NYC.US | New York City REIT Inc | 20220304 | 0 | 12.23 | 12.75 | 12.23 | 12.71 | 27176 | 12.71 | up | up | correct |
| NYCB.US | PU | 20220304 | 0 | 50.16 | 50.4999 | 50.16 | 50.16 | 1229 | 50.16 | |||
| NYT.US | The New York Times Company | 20220304 | 0 | 44.77 | 47.13 | 44.405 | 46.02 | 3553224 | 46.02 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20220304 | 0 | 15.6 | 15.62 | 15.5 | 15.53 | 87143 | 15.53 | down | up | incorrect |
| O.US | Realty Income Corporation | 20220304 | 0 | 66.12 | 66.86 | 65.165 | 66.82 | 4619560 | 66.82 | up | up | correct |
| OAK.US | PB | 20220304 | 0 | 26.18 | 26.31 | 26.15 | 26.2235 | 11208 | 26.2235 | up | up | correct |
| OC.US | Owens Corning | 20220304 | 0 | 89.51 | 90.15 | 86.21 | 86.86 | 864175 | 86.86 | down | down | correct |
| OCA.US | Omnichannel Acquisition Corp | 20220304 | 0 | 9.93 | 9.95 | 9.93 | 9.95 | 7597 | 9.95 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20220304 | 0 | 1.4 | 1.4196 | 1.33 | 1.34 | 659056 | 1.34 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20220304 | 0 | 27.17 | 27.315 | 26.43 | 26.8 | 55661 | 26.8 | down | down | correct |
| ODC.US | Oil | 20220304 | 0 | 29.69 | 29.98 | 29.4 | 29.49 | 9675 | 29.49 | down | up | incorrect |
| OEC.US | Orion Engineered Carbons S.A | 20220304 | 0 | 15.09 | 15.645 | 15.09 | 15.59 | 849922 | 15.59 | up | down | incorrect |
| OFC.US | Corporate Office Properties Trust | 20220304 | 0 | 26.96 | 27.59 | 26.76 | 27.59 | 711887 | 27.59 | up | up | correct |
| OFG.US | OFG Bancorp | 20220304 | 0 | 27.45 | 27.6 | 26.75 | 26.87 | 284957 | 26.87 | down | down | correct |
| OG.US | Onion Global Limited | 20220304 | 0 | 1.75 | 1.75 | 1.55 | 1.55 | 7569 | 1.55 | down | down | correct |
| OGE.US | OGE Energy Corp | 20220304 | 0 | 38.88 | 39.84 | 38.71 | 39.81 | 1460376 | 39.81 | up | up | correct |
| OGN.US | Organon & Co | 20220304 | 0 | 38.39 | 38.87 | 37.6 | 38.82 | 2371973 | 38.82 | up | up | correct |
| OGS.US | ONE Gas Inc | 20220304 | 0 | 85.49 | 87.39 | 84.59 | 87.36 | 338546 | 87.36 | up | down | incorrect |
| OHI.US | Omega Healthcare Investors Inc | 20220304 | 0 | 27.87 | 28.305 | 27.77 | 28.3 | 1638004 | 28.3 | up | up | correct |
| OI.US | O | 20220304 | 0 | 12.02 | 12.42 | 12.02 | 12.28 | 1221523 | 12.28 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20220304 | 0 | 7.26 | 7.2999 | 7.18 | 7.23 | 68093 | 7.23 | down | down | correct |
| OII.US | Oceaneering International Inc | 20220304 | 0 | 15 | 15.27 | 14.75 | 15.17 | 1066112 | 15.17 | up | up | correct |
| OIS.US | Oil States International Inc | 20220304 | 0 | 5.52 | 5.89 | 5.46 | 5.88 | 1556524 | 5.88 | up | up | correct |
| OKE.US | ONEOK Inc | 20220304 | 0 | 67.36 | 68.49 | 67.11 | 68.42 | 2819746 | 68.42 | up | up | correct |
| OLN.US | Olin Corporation | 20220304 | 0 | 47.86 | 48.29 | 46.98 | 47.65 | 1643386 | 47.65 | down | down | correct |
| OLO.US | Olo Inc | 20220304 | 0 | 13.13 | 13.35 | 12.165 | 12.36 | 1426936 | 12.36 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20220304 | 0 | 29.81 | 30.46 | 29.7126 | 30.35 | 36215 | 30.35 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20220304 | 0 | 81.74 | 82.265 | 79.385 | 79.73 | 3382023 | 79.73 | down | up | incorrect |
| OMF.US | OneMain Holdings Inc | 20220304 | 0 | 46.48 | 46.67 | 45.13 | 46.25 | 1301562 | 46.25 | down | up | incorrect |
| OMI.US | Owens & Minor Inc | 20220304 | 0 | 42.28 | 43.255 | 41.86 | 42.74 | 693364 | 42.74 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20220304 | 0 | 2.58 | 2.58 | 2.2004 | 2.35 | 30022 | 2.35 | down | down | correct |
| ONON.US | On Holding AG | 20220304 | 0 | 22.22 | 22.715 | 21.63 | 21.97 | 1726314 | 21.97 | down | down | correct |
| ONTF.US | ON24 Inc | 20220304 | 0 | 12.89 | 13.25 | 12.59 | 12.91 | 503324 | 12.91 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20220304 | 0 | 83.88 | 83.88 | 77.75 | 78.64 | 322736 | 78.64 | down | down | correct |
| OOMA.US | Ooma Inc | 20220304 | 0 | 15.88 | 16 | 14.5 | 14.97 | 284759 | 14.97 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20220304 | 0 | 43.08 | 43.485 | 42.6131 | 43.42 | 97536 | 43.42 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20220304 | 0 | 13.45 | 13.72 | 13.4203 | 13.7 | 1201412 | 13.7 | up | down | incorrect |
| ORA.US | Ormat Technologies Inc | 20220304 | 0 | 71.3 | 72.36 | 70.61 | 71.38 | 251440 | 71.38 | up | up | correct |
| ORAN.US | Orange S.A | 20220304 | 0 | 11.37 | 11.42 | 11.2724 | 11.36 | 1085221 | 11.36 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20220304 | 0 | 3.16 | 3.1999 | 3.15 | 3.18 | 3413107 | 3.18 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20220304 | 0 | 15 | 15 | 14.78 | 14.84 | 2095644 | 14.84 | down | down | correct |
| ORCL.US | Oracle Corporation | 20220304 | 0 | 77.67 | 77.91 | 75.78 | 76.49 | 8581240 | 76.49 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20220304 | 0 | 26.1 | 26.465 | 25.82 | 26.4 | 1672303 | 26.4 | up | down | incorrect |
| ORN.US | Orion Group Holdings Inc | 20220304 | 0 | 2.38 | 2.38 | 2.15 | 2.19 | 474842 | 2.19 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20220304 | 0 | 6.7 | 7.2 | 6.55 | 7.12 | 1575342 | 7.12 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20220304 | 0 | 2.05 | 2.12 | 1.9999 | 2.1 | 325511 | 2.1 | up | up | correct |
| OSH.US | Oak Street Health Inc | 20220304 | 0 | 21.37 | 22.65 | 21.03 | 22.21 | 3010761 | 22.21 | up | up | correct |
| OSI.US | UN | 20220304 | 0 | 9.85 | 9.85 | 9.83 | 9.83 | 233666 | 9.83 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20220304 | 0 | 107.71 | 108.04 | 103.8 | 106.3 | 879423 | 106.3 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20220304 | 0 | 26.44 | 26.67 | 26.03 | 26.66 | 1914459 | 26.66 | up | up | correct |
| OVV.US | Ovintiv Inc | 20220304 | 0 | 46.58 | 48.82 | 46.45 | 48.65 | 4966394 | 48.65 | up | up | correct |
| OWL.US | WT | 20220304 | 0 | 3.13 | 3.13 | 2.86 | 2.86 | 25310 | 2.86 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20220304 | 0 | 86.82 | 87.205 | 83.7 | 85.33 | 154401 | 85.33 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20220304 | 0 | 48.46 | 56.41 | 48.15 | 56.15 | 101759603 | 56.15 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20220304 | 0 | 86.36 | 87.9499 | 86.35 | 87.6 | 4684 | 87.6 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20220304 | 0 | 134.44 | 135.15 | 130.98 | 133.47 | 42530 | 133.47 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20220304 | 0 | 22.17 | 22.17 | 21.01 | 21.59 | 634932 | 21.59 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20220304 | 0 | 98.77 | 101.06 | 97.68 | 98.02 | 390179 | 98.02 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20220304 | 0 | 14.14 | 14.4169 | 13.235 | 13.41 | 2354876 | 13.41 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20220304 | 0 | 13.74 | 13.82 | 13.72 | 13.72 | 13485 | 13.72 | down | up | incorrect |
| PAM.US | Pampa Energía S.A | 20220304 | 0 | 24.42 | 24.59 | 23.26 | 23.93 | 190576 | 23.93 | down | up | incorrect |
| PAR.US | PAR Technology Corporation | 20220304 | 0 | 38.69 | 39.5 | 38.045 | 38.34 | 245914 | 38.34 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20220304 | 0 | 11.75 | 12.355 | 11.745 | 12.29 | 510376 | 12.29 | up | up | correct |
| PATH.US | UiPath Inc | 20220304 | 0 | 31.47 | 31.85 | 28.125 | 28.3 | 5406983 | 28.3 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20220304 | 0 | 20.97 | 21.45 | 19.885 | 20.74 | 358527 | 20.74 | down | up | incorrect |
| PAYC.US | Paycom Software Inc | 20220304 | 0 | 325.45 | 331.78 | 310.22 | 318.54 | 417578 | 318.54 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20220304 | 0 | 72.04 | 72.04 | 70.16 | 71.06 | 552526 | 71.06 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20220304 | 0 | 35.76 | 36.4316 | 35.56 | 36.29 | 1246139 | 36.29 | up | up | correct |
| PBF.US | PBF Energy Inc | 20220304 | 0 | 17.2 | 20.2699 | 17.14 | 20.21 | 5411986 | 20.21 | up | up | correct |
| PBFX.US | PBF Logistics LP | 20220304 | 0 | 13.5 | 13.69 | 13.25 | 13.61 | 159090 | 13.61 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20220304 | 0 | 58.8 | 59.77 | 58.72 | 59.09 | 293938 | 59.09 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20220304 | 0 | 4.95 | 5.005 | 4.83 | 4.85 | 1393492 | 4.85 | down | up | incorrect |
| PBR.US | Petróleo Brasileiro S.A. | 20220304 | 0 | 14.69 | 14.69 | 14.27 | 14.51 | 35276356 | 14.51 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20220304 | 0 | 13.43 | 13.5 | 13.26 | 13.42 | 13898720 | 13.42 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20220304 | 0 | 12.89 | 13.881 | 12.89 | 13.42 | 222027 | 13.42 | up | up | correct |
| PCF.US | High Income Securities Fund | 20220304 | 0 | 8.21 | 8.21 | 8.13 | 8.17 | 60604 | 8.17 | down | down | correct |
| PCG.US | PG&E Corporation | 20220304 | 0 | 11.36 | 11.39 | 11.115 | 11.2 | 14714632 | 11.2 | down | down | correct |
| PCGU.US | PG&E Corporation | 20220304 | 0 | 106.8 | 107.56 | 106.33 | 106.4 | 48706 | 106.4 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20220304 | 0 | 1.025 | 1.035 | 1.025 | 1.03 | 191014 | 1.03 | up | down | incorrect |
| PCK.US | PIMCO California Municipal Income Fund II | 20220304 | 0 | 8.17 | 8.26 | 8.16 | 8.22 | 36019 | 8.22 | up | up | correct |
| PCM.US | PCM Fund Inc | 20220304 | 0 | 10.83 | 10.88 | 10.73 | 10.78 | 19011 | 10.78 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20220304 | 0 | 15.85 | 15.9899 | 15.74 | 15.89 | 72100 | 15.89 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20220304 | 0 | 62.39 | 62.73 | 58.87 | 60.75 | 1196458 | 60.75 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20220304 | 0 | 16.58 | 16.58 | 16.28 | 16.28 | 16556 | 16.28 | down | up | incorrect |
| PD.US | PagerDuty Inc | 20220304 | 0 | 31.47 | 32.31 | 29.21 | 29.66 | 1265585 | 29.66 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20220304 | 0 | 24.58 | 24.63 | 24.12 | 24.56 | 715036 | 24.56 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20220304 | 0 | 16.97 | 17.15 | 16.91 | 17.11 | 458363 | 17.11 | up | down | incorrect |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20220304 | 0 | 17.68 | 17.7154 | 17.4 | 17.53 | 298696 | 17.53 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20220304 | 0 | 58.12 | 58.96 | 57 | 58.51 | 51014 | 58.51 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20220304 | 0 | 16.08 | 16.1254 | 15.88 | 15.98 | 56894 | 15.98 | down | up | incorrect |
| PEAK.US | Healthpeak Properties Inc | 20220304 | 0 | 31.94 | 32.98 | 31.88 | 32.96 | 5422567 | 32.96 | up | up | correct |
| PEB.US | PG | 20220304 | 0 | 24.7383 | 24.9 | 24.6999 | 24.9 | 2113 | 24.9 | up | down | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20220304 | 0 | 66.02 | 67.7 | 65.87 | 67.6 | 1910645 | 67.6 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20220304 | 0 | 0.8851 | 0.8898 | 0.8201 | 0.8499 | 158345 | 0.8499 | down | down | correct |
| PEN.US | Penumbra Inc | 20220304 | 0 | 221.57 | 223.54 | 217.52 | 222.87 | 139793 | 222.87 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20220304 | 0 | 20.14 | 20.59 | 20.0917 | 20.41 | 129319 | 20.41 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20220304 | 0 | 14.3505 | 14.3505 | 14.13 | 14.17 | 32773 | 14.17 | down | down | correct |
| PFE.US | Pfizer Inc | 20220304 | 0 | 47.5 | 48.765 | 47.41 | 48.65 | 33222898 | 48.65 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20220304 | 0 | 53.33 | 53.63 | 51.8 | 51.89 | 2377360 | 51.89 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20220304 | 0 | 23.05 | 23.0501 | 22.9 | 22.95 | 82796 | 22.95 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20220304 | 0 | 10.4 | 10.405 | 10.29 | 10.36 | 118371 | 10.36 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20220304 | 0 | 9.08 | 9.08 | 8.97 | 9.05 | 251081 | 9.05 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20220304 | 0 | 10.96 | 11.0295 | 10.9 | 10.9 | 23476 | 10.9 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20220304 | 0 | 23.29 | 23.64 | 23.15 | 23.42 | 355974 | 23.42 | up | down | incorrect |
| PFSI.US | PennyMac Financial Services Inc | 20220304 | 0 | 58.45 | 59.12 | 58.05 | 59.11 | 489226 | 59.11 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20220304 | 0 | 153.12 | 155.345 | 152.55 | 155.14 | 8638966 | 155.14 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20220304 | 0 | 9.52 | 9.52 | 9.3 | 9.34 | 54302 | 9.34 | down | down | correct |
| PGR.US | The Progressive Corporation | 20220304 | 0 | 104.02 | 107.25 | 103.36 | 107.19 | 2018262 | 107.19 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20220304 | 0 | 10.82 | 10.83 | 10.615 | 10.8 | 1473833 | 10.8 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20220304 | 0 | 22.06 | 22.2093 | 21.9 | 22 | 314161 | 22 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20220304 | 0 | 14.85 | 14.988 | 14.85 | 14.93 | 19046 | 14.93 | up | up | correct |
| PH.US | Parker | 20220304 | 0 | 289.81 | 290.72 | 282.6175 | 283.85 | 1018886 | 283.85 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20220304 | 0 | 10.77 | 10.82 | 10.73 | 10.79 | 47634 | 10.79 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20220304 | 0 | 30.4 | 30.545 | 30.06 | 30.5 | 2175563 | 30.5 | up | up | correct |
| PHI.US | PLDT Inc | 20220304 | 0 | 35 | 35.24 | 34.66 | 35.2 | 27933 | 35.2 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20220304 | 0 | 5.83 | 5.83 | 5.7102 | 5.78 | 451762 | 5.78 | down | up | incorrect |
| PHM.US | PulteGroup Inc | 20220304 | 0 | 48.96 | 49.42 | 48.31 | 49.37 | 2489510 | 49.37 | up | up | correct |
| PHR.US | Phreesia Inc | 20220304 | 0 | 29.21 | 29.84 | 28.41 | 28.57 | 361117 | 28.57 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20220304 | 0 | 8.47 | 8.48 | 8.4 | 8.415 | 48559 | 8.415 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20220304 | 0 | 2.68 | 3.03 | 2.63 | 3.02 | 1026026 | 3.02 | up | down | incorrect |
| PII.US | Polaris Inc | 20220304 | 0 | 120.54 | 121.07 | 116.28 | 117.76 | 928297 | 117.76 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20220304 | 0 | 3.53 | 3.55 | 3.5 | 3.5 | 104812 | 3.5 | down | up | incorrect |
| PINE.US | Alpine Income Property Trust Inc | 20220304 | 0 | 18.96 | 19.2199 | 18.96 | 19.12 | 29545 | 19.12 | up | up | correct |
| PING.US | Ping Identity Holding Corp | 20220304 | 0 | 20.61 | 20.7 | 19.63 | 20.09 | 779862 | 20.09 | down | down | correct |
| PINS.US | Pinterest Inc | 20220304 | 0 | 25.07 | 25.39 | 23.76 | 24.18 | 9526046 | 24.18 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20220304 | 0 | 137.25 | 139.9599 | 134.33 | 136.32 | 93747 | 136.32 | down | down | correct |
| PJT.US | PJT Partners Inc | 20220304 | 0 | 58.82 | 59.3 | 57.9425 | 58.42 | 196655 | 58.42 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20220304 | 0 | 18.06 | 18.17 | 17.62 | 18.04 | 3375596 | 18.04 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20220304 | 0 | 13.58 | 13.7 | 13.42 | 13.5 | 63259 | 13.5 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20220304 | 0 | 146.3 | 149.88 | 145.64 | 149.61 | 541942 | 149.61 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20220304 | 0 | 176.35 | 177.99 | 172.75 | 176.43 | 820815 | 176.43 | up | up | correct |
| PKX.US | POSCO | 20220304 | 0 | 58.92 | 59.34 | 58.135 | 59.1 | 228604 | 59.1 | up | up | correct |
| PLAN.US | Anaplan Inc | 20220304 | 0 | 48.75 | 50.08 | 48.16 | 49.09 | 3877494 | 49.09 | up | up | correct |
| PLD.US | Prologis Inc | 20220304 | 0 | 148.03 | 150.95 | 147.3 | 150.84 | 2780772 | 150.84 | up | down | incorrect |
| PLNT.US | Planet Fitness Inc | 20220304 | 0 | 81.1 | 81.1 | 78.251 | 79.43 | 788565 | 79.43 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20220304 | 0 | 37.14 | 37.58 | 36.8511 | 37.49 | 78107 | 37.49 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20220304 | 0 | 11.7 | 11.77 | 10.74 | 10.96 | 43631139 | 10.96 | down | up | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20220304 | 0 | 27 | 27.31 | 26.71 | 27.19 | 231463 | 27.19 | up | up | correct |
| PM.US | Philip Morris International Inc | 20220304 | 0 | 101.04 | 101.0617 | 99.25 | 99.8 | 6489064 | 99.8 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20220304 | 0 | 13.38 | 13.64 | 13.35 | 13.55 | 25158 | 13.55 | up | down | incorrect |
| PML.US | PIMCO Municipal Income Fund II | 20220304 | 0 | 13.16 | 13.18 | 12.93 | 12.99 | 178518 | 12.99 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20220304 | 0 | 7.49 | 7.49 | 7.34 | 7.39 | 58365 | 7.39 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20220304 | 0 | 12.57 | 12.62 | 12.55 | 12.59 | 48288 | 12.59 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20220304 | 0 | 15.69 | 15.81 | 15.57 | 15.78 | 694256 | 15.78 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20220304 | 0 | 11.16 | 11.23 | 11.03 | 11.07 | 97045 | 11.07 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20220304 | 0 | 186.57 | 187.54 | 182.11 | 184.87 | 2489176 | 184.87 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20220304 | 0 | 10.83 | 10.96 | 10.83 | 10.88 | 7568 | 10.88 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20220304 | 0 | 10.41 | 10.4885 | 10.35 | 10.36 | 5513 | 10.36 | down | down | correct |
| PNM.US | PNM Resources Inc | 20220304 | 0 | 44.93 | 45.88 | 44.93 | 45.84 | 586004 | 45.84 | up | up | correct |
| PNR.US | Pentair plc | 20220304 | 0 | 58.44 | 58.44 | 56.41 | 56.57 | 1396735 | 56.57 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20220304 | 0 | 72.74 | 74.5 | 72.25 | 74.45 | 789804 | 74.45 | up | up | correct |
| POLY.US | Plantronics Inc | 20220304 | 0 | 27.88 | 28.01 | 26.39 | 26.97 | 224073 | 26.97 | down | down | correct |
| POND.US | Angel Pond Holdings Corp | 20220304 | 0 | 9.82 | 9.86 | 9.82 | 9.84 | 5440 | 9.84 | up | down | incorrect |
| POR.US | Portland General Electric Company | 20220304 | 0 | 52 | 53.97 | 52 | 53.82 | 618194 | 53.82 | up | up | correct |
| POST.US | Post Holdings Inc | 20220304 | 0 | 102.28 | 104.22 | 101.76 | 103.47 | 472747 | 103.47 | up | down | incorrect |
| PPG.US | PPG Industries Inc | 20220304 | 0 | 125.9 | 126.53 | 122.86 | 123.95 | 2287621 | 123.95 | down | up | incorrect |
| PPL.US | PPL Corporation | 20220304 | 0 | 25.82 | 26.48 | 25.72 | 26.45 | 6365105 | 26.45 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20220304 | 0 | 3.94 | 3.98 | 3.94 | 3.95 | 156172 | 3.95 | up | down | incorrect |
| PRA.US | ProAssurance Corporation | 20220304 | 0 | 24.8 | 25.15 | 24.6028 | 24.77 | 154392 | 24.77 | down | up | incorrect |
| PRE.US | PJ | 20220304 | 0 | 23.93 | 23.93 | 23.63 | 23.655 | 22873 | 23.655 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20220304 | 0 | 29.45 | 29.87 | 28.55 | 29.25 | 775239 | 29.25 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20220304 | 0 | 37.19 | 37.65 | 36.92 | 37.23 | 1105964 | 37.23 | up | up | correct |
| PRI.US | Primerica Inc | 20220304 | 0 | 125.16 | 126.73 | 123.975 | 125.43 | 174747 | 125.43 | up | up | correct |
| PRIF.US | PI | 20220304 | 0 | 25.1405 | 25.1405 | 25 | 25.05 | 2551 | 25.05 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20220304 | 0 | 53.25 | 53.91 | 51.21 | 51.41 | 125559 | 51.41 | down | up | incorrect |
| PRMW.US | Primo Water Corporation | 20220304 | 0 | 14.36 | 14.7 | 14.31 | 14.68 | 897006 | 14.68 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20220304 | 0 | 30.7 | 31.08 | 29.1 | 29.25 | 643032 | 29.25 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20220304 | 0 | 25.63 | 25.66 | 25.36 | 25.55 | 83095 | 25.55 | down | up | incorrect |
| PRT.US | PermRock Royalty Trust | 20220304 | 0 | 9.09 | 9.85 | 9.09 | 9.85 | 125327 | 9.85 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20220304 | 0 | 3.86 | 3.9 | 3.4301 | 3.57 | 6098374 | 3.57 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20220304 | 0 | 107.15 | 107.15 | 105 | 106.43 | 2055866 | 106.43 | down | down | correct |
| PSA.US | Public Storage | 20220304 | 0 | 370.75 | 379.85 | 369.47 | 377.36 | 697376 | 377.36 | up | up | correct |
| PSB.US | PZ | 20220304 | 0 | 23.2 | 23.2 | 23.02 | 23.13 | 65719 | 23.13 | down | up | incorrect |
| PSEC.US | PA | 20220304 | 0 | 20.5 | 20.5 | 20.1 | 20.18 | 15720 | 20.18 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20220304 | 0 | 22.9 | 22.9 | 22.61 | 22.63 | 33867 | 22.63 | down | down | correct |
| PSFE.US | WT | 20220304 | 0 | 0.5964 | 0.5964 | 0.4975 | 0.5048 | 208908 | 0.5048 | down | down | correct |
| PSN.US | Parsons Corporation | 20220304 | 0 | 35.2 | 36.05 | 34.75 | 35.95 | 652758 | 35.95 | up | down | incorrect |
| PSO.US | Pearson plc | 20220304 | 0 | 8.28 | 8.31 | 8.11 | 8.17 | 600598 | 8.17 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20220304 | 0 | 29.42 | 30.26 | 29 | 29.41 | 5224656 | 29.41 | down | down | correct |
| PSTH.US | WT | 20220304 | 0 | 1.18 | 1.28 | 1.18 | 1.2 | 10836 | 1.2 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20220304 | 0 | 17.71 | 18.19 | 17.71 | 18.19 | 110246 | 18.19 | up | up | correct |
| PSX.US | Phillips 66 | 20220304 | 0 | 82.46 | 84.49 | 82.3 | 84.3 | 3953719 | 84.3 | up | up | correct |
| PSXP.US | Phillips 66 Partners LP | 20220304 | 0 | 41.17 | 42.2 | 41.12 | 42.07 | 626474 | 42.07 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20220304 | 0 | 22.13 | 22.2698 | 22.0116 | 22.07 | 106320 | 22.07 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20220304 | 0 | 53.61 | 55.86 | 53.61 | 55.84 | 208690 | 55.84 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20220304 | 0 | 15.32 | 15.32 | 14.88 | 15.14 | 416160 | 15.14 | down | down | correct |
| PUK.US | Prudential plc | 20220304 | 0 | 29.22 | 29.39 | 28.03 | 28.42 | 1726684 | 28.42 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20220304 | 0 | 13.39 | 14 | 13.19 | 13.88 | 1245054 | 13.88 | up | up | correct |
| PV.US | Primavera Capital Acquisition Corp | 20220304 | 0 | 9.77 | 9.78 | 9.77 | 9.78 | 17404 | 9.78 | up | up | correct |
| PVG.US | Pretium Resources Inc | 20220304 | 0 | 14.69 | 14.995 | 14.69 | 14.89 | 1864756 | 14.89 | up | down | incorrect |
| PVH.US | PVH Corp | 20220304 | 0 | 86.84 | 87.39 | 78.33 | 79.16 | 2208519 | 79.16 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20220304 | 0 | 2.56 | 2.7379 | 2.5502 | 2.72 | 458980 | 2.72 | up | up | correct |
| PWR.US | Quanta Services Inc | 20220304 | 0 | 110.65 | 111.33 | 107.62 | 109.17 | 1013174 | 109.17 | down | down | correct |
| PWSC.US | PowerSchool Holdings Inc | 20220304 | 0 | 15.08 | 16.6 | 15 | 15.77 | 665991 | 15.77 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20220304 | 0 | 238.71 | 241.71 | 235.82 | 241.16 | 3430128 | 241.16 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20220304 | 0 | 8.7096 | 8.77 | 8.7096 | 8.76 | 6983 | 8.76 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20220304 | 0 | 22.225 | 22.79 | 22.225 | 22.76 | 2453 | 22.76 | up | up | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20220304 | 0 | 9.55 | 9.5799 | 9.52 | 9.54 | 36687 | 9.54 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20220304 | 0 | 8.48 | 8.54 | 8.29 | 8.42 | 49031 | 8.42 | down | up | incorrect |
| QD.US | Qudian Inc | 20220304 | 0 | 0.8141 | 0.8233 | 0.75 | 0.754 | 971693 | 0.754 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20220304 | 0 | 46.26 | 46.81 | 45.77 | 46.2 | 1271211 | 46.2 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20220304 | 0 | 54.65 | 55.73 | 54.6 | 55.5 | 1711754 | 55.5 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20220304 | 0 | 61.27 | 62.32 | 57.78 | 60.2 | 687799 | 60.2 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20220304 | 0 | 6.24 | 6.465 | 6.24 | 6.4 | 1034034 | 6.4 | up | up | correct |
| QVCC.US | QVCC | 20220304 | 0 | 22.14 | 22.45 | 21.85 | 22.02 | 52437 | 22.02 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20220304 | 0 | 22.65 | 22.7396 | 22.07 | 22.07 | 33408 | 22.07 | down | down | correct |
| R.US | Ryder System Inc | 20220304 | 0 | 79.69 | 80.01 | 78.27 | 79.03 | 476965 | 79.03 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20220304 | 0 | 20.88 | 20.88 | 20.7 | 20.78 | 184809 | 20.78 | down | down | correct |
| RAAS.US | Cloopen Group Holding Limited | 20220304 | 0 | 2.1 | 2.15 | 1.995 | 2.08 | 621580 | 2.08 | down | down | correct |
| RACE.US | Ferrari N.V | 20220304 | 0 | 200.71 | 201.19 | 196.68 | 198.41 | 753798 | 198.41 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20220304 | 0 | 9.06 | 9.23 | 9.04 | 9.18 | 1546198 | 9.18 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20220304 | 0 | 42.04 | 42.41 | 40.78 | 41.03 | 462825 | 41.03 | down | up | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20220304 | 0 | 56.04 | 57.4 | 56.04 | 57.15 | 407115 | 57.15 | up | up | correct |
| RBLX.US | Roblox Corporation | 20220304 | 0 | 46.03 | 46.1 | 41.95 | 42.29 | 19220983 | 42.29 | down | down | correct |
| RBOT.US | WT | 20220304 | 0 | 0.95 | 0.95 | 0.658 | 0.8099 | 108624 | 0.8099 | down | down | correct |
| RC.US | Ready Capital Corporation | 20220304 | 0 | 15.18 | 15.445 | 15.13 | 15.39 | 817858 | 15.39 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20220304 | 0 | 26.41 | 26.56 | 26.41 | 26.51 | 11331 | 26.51 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20220304 | 0 | 25.3563 | 25.39 | 25.34 | 25.34 | 822 | 25.34 | down | down | correct |
| RCFA.US | UN | 20220304 | 0 | 10.12 | 10.12 | 10.12 | 10.12 | 2663 | 10.12 | |||
| RCI.US | Rogers Communications Inc | 20220304 | 0 | 52.84 | 54.18 | 52.69 | 53.62 | 344980 | 53.62 | up | down | incorrect |
| RCL.US | Royal Caribbean Group | 20220304 | 0 | 70 | 71.02 | 68.21 | 69.6 | 5580321 | 69.6 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20220304 | 0 | 5.85 | 5.92 | 5.5 | 5.73 | 468568 | 5.73 | down | up | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20220304 | 0 | 35.67 | 36.8399 | 33.14 | 33.88 | 809352 | 33.88 | down | down | correct |
| RDN.US | Radian Group Inc | 20220304 | 0 | 23.91 | 23.97 | 23.4 | 23.87 | 2064022 | 23.87 | down | down | correct |
| RDW.US | Redwire Corp | 20220304 | 0 | 5.42 | 5.8436 | 5.41 | 5.67 | 286145 | 5.67 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20220304 | 0 | 48.65 | 49.77 | 48.41 | 49.16 | 491766 | 49.16 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20220304 | 0 | 282.86 | 283.93 | 279.49 | 282.41 | 367438 | 282.41 | down | down | correct |
| RELX.US | RELX PLC | 20220304 | 0 | 29.89 | 30.03 | 29.73 | 29.91 | 1483444 | 29.91 | up | up | correct |
| RENN.US | Renren Inc | 20220304 | 0 | 20.96 | 21.17 | 18.43 | 20.51 | 83915 | 20.51 | down | down | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20220304 | 0 | 3.83 | 3.9599 | 3.65 | 3.71 | 413116 | 3.71 | down | down | correct |
| RES.US | RPC Inc | 20220304 | 0 | 9.45 | 9.68 | 9.18 | 9.63 | 1215661 | 9.63 | up | up | correct |
| REV.US | Revlon Inc | 20220304 | 0 | 8.89 | 8.99 | 8.1152 | 8.76 | 200193 | 8.76 | down | up | incorrect |
| REVG.US | REV Group Inc | 20220304 | 0 | 13.65 | 13.78 | 13.39 | 13.63 | 183592 | 13.63 | down | down | correct |
| REX.US | REX American Resources Corporation | 20220304 | 0 | 92.83 | 92.83 | 89.39 | 90.69 | 65409 | 90.69 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20220304 | 0 | 70.305 | 71.22 | 70.06 | 71.11 | 1272297 | 71.11 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20220304 | 0 | 25.21 | 25.21 | 24.33 | 24.62 | 418001 | 24.62 | down | down | correct |
| RF.US | Regions Financial Corporation | 20220304 | 0 | 22.71 | 23.035 | 22.265 | 22.61 | 10536073 | 22.61 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20220304 | 0 | 15.32 | 15.44 | 15.22 | 15.44 | 65336 | 15.44 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20220304 | 0 | 2.6 | 2.69 | 2.48 | 2.49 | 116104 | 2.49 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20220304 | 0 | 20.48 | 20.48 | 19.9623 | 20.21 | 3794 | 20.21 | down | up | incorrect |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20220304 | 0 | 17.21 | 17.275 | 16.98 | 16.99 | 71893 | 16.99 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20220304 | 0 | 12.53 | 12.6696 | 12.19 | 12.64 | 615638 | 12.64 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20220304 | 0 | 103.63 | 105.22 | 102.12 | 102.99 | 423098 | 102.99 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20220304 | 0 | 72 | 72 | 68.585 | 69.69 | 407032 | 69.69 | down | down | correct |
| RGS.US | Regis Corporation | 20220304 | 0 | 1.61 | 1.66 | 1.575 | 1.61 | 667407 | 1.61 | |||
| RGT.US | Royce Global Value Trust Inc | 20220304 | 0 | 10.93 | 10.93 | 10.76 | 10.82 | 8151 | 10.82 | down | down | correct |
| RH.US | RH | 20220304 | 0 | 393.15 | 394.9999 | 359.25 | 366.58 | 752409 | 366.58 | down | down | correct |
| RHI.US | Robert Half International Inc | 20220304 | 0 | 116.59 | 117.47 | 114.83 | 117.02 | 715471 | 117.02 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20220304 | 0 | 85.93 | 86.62 | 84.54 | 86.27 | 492554 | 86.27 | up | up | correct |
| RIG.US | Transocean Ltd | 20220304 | 0 | 3.73 | 4.25 | 3.73 | 4.24 | 45314418 | 4.24 | up | up | correct |
| RIO.US | Rio Tinto Group | 20220304 | 0 | 81.14 | 82 | 80.79 | 81.88 | 10366802 | 81.88 | up | down | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20220304 | 0 | 16.23 | 16.3 | 16.18 | 16.27 | 83781 | 16.27 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20220304 | 0 | 101.19 | 101.64 | 98.52 | 99.89 | 1679635 | 99.89 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20220304 | 0 | 13.96 | 14.25 | 13.7 | 14.22 | 6672585 | 14.22 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20220304 | 0 | 122.42 | 122.82 | 114.51 | 116.05 | 1552111 | 116.05 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20220304 | 0 | 18 | 18.005 | 16.83 | 17.01 | 1205813 | 17.01 | down | down | correct |
| RLI.US | RLI Corp | 20220304 | 0 | 101.07 | 103.86 | 101.07 | 103.45 | 102533 | 103.45 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20220304 | 0 | 13.41 | 13.505 | 13.02 | 13.24 | 2046412 | 13.24 | down | down | correct |
| RLX.US | RLX Technology Inc | 20220304 | 0 | 2.72 | 2.77 | 2.61 | 2.63 | 5303815 | 2.63 | down | down | correct |
| RM.US | Regional Management Corp | 20220304 | 0 | 51.13 | 51.43 | 48.89 | 49.45 | 50312 | 49.45 | down | down | correct |
| RMD.US | ResMed Inc | 20220304 | 0 | 247.98 | 254.67 | 243.515 | 254.6 | 508042 | 254.6 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20220304 | 0 | 19.7 | 19.8 | 19.394 | 19.71 | 8485 | 19.71 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20220304 | 0 | 17.95 | 18.05 | 17.8 | 17.85 | 27077 | 17.85 | down | down | correct |
| RMO.US | Romeo Power Inc | 20220304 | 0 | 1.48 | 1.48 | 1.34 | 1.37 | 8807413 | 1.37 | down | down | correct |
| RMT.US | Royce Micro | 20220304 | 0 | 10.15 | 10.21 | 10.0602 | 10.17 | 120352 | 10.17 | up | up | correct |
| RNG.US | RingCentral Inc | 20220304 | 0 | 121 | 122.95 | 113.525 | 114.32 | 1420304 | 114.32 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20220304 | 0 | 9.98 | 10.15 | 9.98 | 10.15 | 5564 | 10.15 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20220304 | 0 | 24.8 | 25 | 24.56 | 24.86 | 69439 | 24.86 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20220304 | 0 | 145.35 | 145.9 | 142.05 | 144.53 | 322030 | 144.53 | down | down | correct |
| ROG.US | Rogers Corporation | 20220304 | 0 | 272.72 | 272.92 | 272.65 | 272.9 | 133395 | 272.9 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20220304 | 0 | 266.25 | 269.32 | 264.17 | 269.06 | 685742 | 269.06 | up | up | correct |
| ROL.US | Rollins Inc | 20220304 | 0 | 33.32 | 34.09 | 32.89 | 34.01 | 1891517 | 34.01 | up | up | correct |
| RONI.US | Rice Acquisition Corp II | 20220304 | 0 | 9.76 | 9.81 | 9.76 | 9.81 | 411069 | 9.81 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20220304 | 0 | 447.6 | 457.13 | 444.905 | 454.58 | 440003 | 454.58 | up | up | correct |
| RPM.US | RPM International Inc | 20220304 | 0 | 81.05 | 81.72 | 80.415 | 81.38 | 545521 | 81.38 | up | up | correct |
| RPT.US | RPT Realty | 20220304 | 0 | 13.29 | 13.525 | 13.09 | 13.48 | 415890 | 13.48 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20220304 | 0 | 15.8 | 16.2 | 15.685 | 16.17 | 317226 | 16.17 | up | down | incorrect |
| RRC.US | Range Resources Corporation | 20220304 | 0 | 25.26 | 26.73 | 25.26 | 26.48 | 6279618 | 26.48 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20220304 | 0 | 158.19 | 158.37 | 154.375 | 155.43 | 738587 | 155.43 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20220304 | 0 | 188.8 | 189.475 | 184.31 | 188.86 | 398292 | 188.86 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20220304 | 0 | 19.4427 | 19.49 | 19.35 | 19.4 | 12266 | 19.4 | down | down | correct |
| RSG.US | Republic Services Inc | 20220304 | 0 | 125.11 | 130.165 | 124.94 | 129.97 | 1981916 | 129.97 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20220304 | 0 | 7.97 | 8.23 | 7.76 | 8.04 | 1614563 | 8.04 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20220304 | 0 | 6.8 | 6.98 | 6.46 | 6.57 | 574335 | 6.57 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20220304 | 0 | 99.95 | 99.95 | 98.23 | 99.59 | 8713425 | 99.59 | down | down | correct |
| RVI.US | Retail Value Inc | 20220304 | 0 | 3.47 | 3.49 | 3.33 | 3.39 | 93090 | 3.39 | down | up | incorrect |
| RVLV.US | Revolve Group Inc | 20220304 | 0 | 45.43 | 45.77 | 42.6 | 44 | 1474529 | 44 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20220304 | 0 | 16.95 | 16.99 | 16.7801 | 16.95 | 286416 | 16.95 | |||
| RWT.US | Redwood Trust Inc | 20220304 | 0 | 10.3 | 10.382 | 10.13 | 10.28 | 1125002 | 10.28 | down | down | correct |
| RY.US | Royal Bank of Canada | 20220304 | 0 | 108.07 | 109.01 | 107.29 | 108.7 | 1456601 | 108.7 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20220304 | 0 | 6.19 | 6.29 | 6.15 | 6.25 | 395375 | 6.25 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20220304 | 0 | 40.01 | 40.99 | 39.51 | 40.48 | 348258 | 40.48 | up | up | correct |
| RYB.US | RYB Education Inc | 20220304 | 0 | 1.5 | 1.5 | 1.25 | 1.3 | 63351 | 1.3 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20220304 | 0 | 30.36 | 32.44 | 30.13 | 31.83 | 568261 | 31.83 | up | up | correct |
| RYN.US | Rayonier Inc | 20220304 | 0 | 39.42 | 40.43 | 39.315 | 40.4 | 339439 | 40.4 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20220304 | 0 | 25.28 | 25.339 | 25.25 | 25.27 | 22180 | 25.27 | down | down | correct |
| S.US | SentinelOne Inc. | 20220304 | 0 | 39 | 39.8 | 36.27 | 36.74 | 5549684 | 36.74 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20220304 | 0 | 18 | 18.33 | 17.95 | 18.14 | 522260 | 18.14 | up | down | incorrect |
| SACH.US | PA | 20220304 | 0 | 25.11 | 25.3212 | 25.11 | 25.25 | 2629 | 25.25 | up | up | correct |
| SAFE.US | Safehold Inc | 20220304 | 0 | 57.12 | 57.7811 | 55.865 | 56.78 | 792569 | 56.78 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20220304 | 0 | 52.9 | 53.48 | 50.56 | 51.27 | 479929 | 51.27 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20220304 | 0 | 88.6 | 91.99 | 88.6 | 91.91 | 576454 | 91.91 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20220304 | 0 | 46.76 | 47.28 | 44.83 | 45.25 | 768358 | 45.25 | down | down | correct |
| SAK.US | SAK | 20220304 | 0 | 25.5275 | 25.5275 | 25.5275 | 25.5275 | 10 | 25.5275 | |||
| SAM.US | The Boston Beer Company Inc | 20220304 | 0 | 388.07 | 391.15 | 372.7 | 376.13 | 131756 | 376.13 | down | up | incorrect |
| SAN.US | Banco Santander S.A | 20220304 | 0 | 3.05 | 3.055 | 2.92 | 2.96 | 24827069 | 2.96 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20220304 | 0 | 7.775 | 7.98 | 7.65 | 7.93 | 3326082 | 7.93 | up | up | correct |
| SAP.US | SAP SE | 20220304 | 0 | 107.12 | 107.4 | 105.34 | 106.1 | 1602467 | 106.1 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20220304 | 0 | 28.06 | 28.44 | 28.06 | 28.31 | 29702 | 28.31 | up | down | incorrect |
| SAVE.US | Spirit Airlines Inc | 20220304 | 0 | 23.28 | 23.47 | 21.9793 | 22.32 | 4061690 | 22.32 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20220304 | 0 | 4.22 | 4.3 | 4.125 | 4.27 | 1597390 | 4.27 | up | up | correct |
| SBBA.US | SBBA | 20220304 | 0 | 24.655 | 24.655 | 24.62 | 24.62 | 1075 | 24.62 | down | up | incorrect |
| SBH.US | Sally Beauty Holdings Inc | 20220304 | 0 | 17.4 | 17.56 | 16.54 | 16.92 | 1752854 | 16.92 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20220304 | 0 | 9.05 | 9.0874 | 8.91 | 9.03 | 17643 | 9.03 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20220304 | 0 | 26.64 | 28.19 | 26.31 | 27.69 | 207611 | 27.69 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20220304 | 0 | 61.81 | 62.4499 | 59.0401 | 60.75 | 98814 | 60.75 | down | up | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20220304 | 0 | 8.18 | 8.35 | 8.12 | 8.35 | 2541316 | 8.35 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20220304 | 0 | 18.73 | 20.37 | 18.6744 | 20.11 | 6931065 | 20.11 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20220304 | 0 | 75.37 | 76.64 | 73.84 | 76.6 | 1209429 | 76.6 | up | down | incorrect |
| SCD.US | LMP Capital and Income Fund Inc | 20220304 | 0 | 14.37 | 14.37 | 14.214 | 14.29 | 14074 | 14.29 | down | down | correct |
| SCE.US | PL | 20220304 | 0 | 22 | 22.13 | 21.84 | 22 | 19702 | 22 | |||
| SCHW.US | The Charles Schwab Corporation | 20220304 | 0 | 78.5 | 79.6 | 77.66 | 79.23 | 6337323 | 79.23 | up | up | correct |
| SCI.US | Service Corporation International | 20220304 | 0 | 61.73 | 62.46 | 61.55 | 61.91 | 777638 | 61.91 | up | up | correct |
| SCL.US | Stepan Company | 20220304 | 0 | 102.58 | 103.17 | 101.8 | 102.71 | 55500 | 102.71 | up | down | incorrect |
| SCM.US | Stellus Capital Investment Corporation | 20220304 | 0 | 13.77 | 13.87 | 13.74 | 13.78 | 60416 | 13.78 | up | down | incorrect |
| SCS.US | Steelcase Inc | 20220304 | 0 | 12.11 | 12.14 | 11.8 | 11.89 | 494613 | 11.89 | down | up | incorrect |
| SCU.US | Sculptor Capital Management Inc | 20220304 | 0 | 12.15 | 12.15 | 11.81 | 12.01 | 316835 | 12.01 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20220304 | 0 | 7.25 | 7.32 | 7.2011 | 7.25 | 31241 | 7.25 | |||
| SD.US | SandRidge Energy Inc | 20220304 | 0 | 14.14 | 15.73 | 14.05 | 15.65 | 1366139 | 15.65 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20220304 | 0 | 17.185 | 17.185 | 17 | 17 | 48967 | 17 | down | down | correct |
| SE.US | Sea Limited | 20220304 | 0 | 105.34 | 107.77 | 96.19 | 97.44 | 15167601 | 97.44 | down | up | incorrect |
| SEAS.US | SeaWorld Entertainment Inc | 20220304 | 0 | 66.42 | 66.88 | 64 | 64.97 | 1009118 | 64.97 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20220304 | 0 | 66.63 | 67.18 | 65.41 | 66.16 | 1049898 | 66.16 | down | up | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20220304 | 0 | 23.52 | 23.95 | 23.22 | 23.71 | 723075 | 23.71 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20220304 | 0 | 12.74 | 12.9 | 11.24 | 11.36 | 409344 | 11.36 | down | down | correct |
| SF.US | Stifel Financial Corp | 20220304 | 0 | 68.74 | 68.77 | 66.19 | 66.87 | 782769 | 66.87 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20220304 | 0 | 24.53 | 24.74 | 24.21 | 24.21 | 14673 | 24.21 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20220304 | 0 | 5.85 | 5.87 | 5.59 | 5.6 | 32098 | 5.6 | down | up | incorrect |
| SFL.US | SFL Corporation Ltd | 20220304 | 0 | 10.17 | 10.32 | 10.01 | 10.31 | 817783 | 10.31 | up | up | correct |
| SFUN.US | Fang Holdings Limited | 20220304 | 0 | 3.6001 | 3.6057 | 3.4 | 3.445 | 2511 | 3.445 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20220304 | 0 | 24.875 | 27.2056 | 24 | 26.78 | 4605590 | 26.78 | up | down | incorrect |
| SGFY.US | Signify Health Inc | 20220304 | 0 | 14.5 | 15.25 | 13.73 | 13.93 | 1404437 | 13.93 | down | down | correct |
| SGU.US | Star Group L.P | 20220304 | 0 | 10.35 | 10.42 | 10.35 | 10.39 | 39072 | 10.39 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20220304 | 0 | 71.27 | 72 | 66.71 | 68.25 | 885196 | 68.25 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20220304 | 0 | 30.89 | 30.925 | 30.26 | 30.69 | 136992 | 30.69 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20220304 | 0 | 21.77 | 21.9 | 21.5 | 21.55 | 8801 | 21.55 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20220304 | 0 | 14.02 | 14.12 | 13.942 | 14.09 | 1349394 | 14.09 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20220304 | 0 | 10.45 | 10.59 | 10.31 | 10.56 | 4895067 | 10.56 | up | down | incorrect |
| SHOP.US | Shopify Inc | 20220304 | 0 | 640.98 | 650.94 | 591.5101 | 600.84 | 2706355 | 600.84 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20220304 | 0 | 2.87 | 2.94 | 2.545 | 2.58 | 252929 | 2.58 | down | down | correct |
| SHW.US | The Sherwin | 20220304 | 0 | 255.46 | 258.75 | 253.52 | 258.49 | 1629558 | 258.49 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20220304 | 0 | 120.34 | 120.34 | 103.26 | 105.84 | 1133277 | 105.84 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20220304 | 0 | 5.51 | 5.69 | 5.465 | 5.68 | 7639879 | 5.68 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20220304 | 0 | 69.7 | 70.39 | 67.23 | 67.69 | 841979 | 67.69 | down | down | correct |
| SII.US | Sprott Inc | 20220304 | 0 | 41.64 | 44 | 41.51 | 43.6 | 193572 | 43.6 | up | up | correct |
| SITC.US | SITE Centers Corp | 20220304 | 0 | 15.74 | 16.02 | 15.66 | 16 | 1612632 | 16 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20220304 | 0 | 170.88 | 171.26 | 165.51 | 167 | 184788 | 167 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20220304 | 0 | 42.78 | 42.78 | 40.93 | 41.16 | 1853634 | 41.16 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20220304 | 0 | 34.49 | 34.82 | 34.205 | 34.6 | 1047636 | 34.6 | up | up | correct |
| SJIJ.US | South Jersey Industries Inc | 20220304 | 0 | 22.13 | 22.2483 | 21.7 | 21.75 | 34170 | 21.75 | down | down | correct |
| SJIV.US | South Jersey Industries Inc Unit | 20220304 | 0 | 70.23 | 70.61 | 69.75 | 69.98 | 13670 | 69.98 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20220304 | 0 | 131.61 | 134.28 | 131.04 | 133.78 | 1451271 | 133.78 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20220304 | 0 | 29.62 | 30.36 | 29.61 | 30.14 | 511861 | 30.14 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20220304 | 0 | 7.49 | 7.5909 | 7.37 | 7.51 | 1064126 | 7.51 | up | up | correct |
| SJW.US | SJW Group | 20220304 | 0 | 65.63 | 68.05 | 65.5289 | 68.05 | 111381 | 68.05 | up | down | incorrect |
| SKIL.US | Skillsoft Corp | 20220304 | 0 | 6.15 | 6.29 | 5.97 | 6.07 | 249782 | 6.07 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20220304 | 0 | 25.36 | 25.36 | 25.01 | 25.35 | 501060 | 25.35 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20220304 | 0 | 16.8 | 17.06 | 16.43 | 17 | 1412380 | 17 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20220304 | 0 | 40 | 40.33 | 36.895 | 37.44 | 3354639 | 37.44 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20220304 | 0 | 66.75 | 67.99 | 65.72 | 67.92 | 460154 | 67.92 | up | up | correct |
| SLB.US | Schlumberger Limited | 20220304 | 0 | 38.15 | 39.065 | 37.7 | 38.94 | 22737800 | 38.94 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20220304 | 0 | 13.87 | 14.54 | 13.72 | 14.13 | 1492441 | 14.13 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20220304 | 0 | 51.49 | 52.15 | 51.27 | 52.07 | 769698 | 52.07 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20220304 | 0 | 77.94 | 79.06 | 77.19 | 78.98 | 765978 | 78.98 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20220304 | 0 | 2.51 | 2.56 | 2.43 | 2.48 | 1291872 | 2.48 | down | up | incorrect |
| SM.US | SM Energy Company | 20220304 | 0 | 38.38 | 40.215 | 38.28 | 39.89 | 3360860 | 39.89 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20220304 | 0 | 51.33 | 52.75 | 48.61 | 50.47 | 2027359 | 50.47 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20220304 | 0 | 6.9 | 6.9 | 6.83 | 6.88 | 3188715 | 6.88 | down | down | correct |
| SMG.US | The Scotts Miracle | 20220304 | 0 | 139.14 | 140.6999 | 135.84 | 138.19 | 506803 | 138.19 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20220304 | 0 | 4.93 | 5.44 | 4.93 | 5.44 | 50833 | 5.44 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20220304 | 0 | 15.6 | 15.99 | 14.745 | 15.06 | 46438 | 15.06 | down | up | incorrect |
| SMM.US | Salient Midstream & MLP Fund | 20220304 | 0 | 7.63 | 7.69 | 7.4711 | 7.69 | 177539 | 7.69 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20220304 | 0 | 43.9 | 44.41 | 43.37 | 44.29 | 77789 | 44.29 | up | up | correct |
| SMRT.US | SmartRent Inc | 20220304 | 0 | 6.05 | 6.07 | 5.54 | 5.8 | 841403 | 5.8 | down | down | correct |
| SMWB.US | Similarweb Ltd | 20220304 | 0 | 14 | 14.42 | 13.3046 | 13.5 | 37187 | 13.5 | down | down | correct |
| SNA.US | Snap | 20220304 | 0 | 207.05 | 207.71 | 204.041 | 207.5 | 319143 | 207.5 | up | down | incorrect |
| SNAP.US | Snap Inc | 20220304 | 0 | 36.39 | 36.71 | 32.89 | 33.09 | 22236855 | 33.09 | down | up | incorrect |
| SNDR.US | Schneider National Inc | 20220304 | 0 | 27.1 | 27.185 | 26.62 | 26.98 | 763330 | 26.98 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20220304 | 0 | 32.79 | 33.28 | 32.79 | 33.23 | 965654 | 33.23 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20220304 | 0 | 219.27 | 224.42 | 208.05 | 209.65 | 10412236 | 209.65 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20220304 | 0 | 48.82 | 50.36 | 48.72 | 50.26 | 157727 | 50.26 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20220304 | 0 | 49.78 | 49.78 | 47.605 | 48.25 | 1499370 | 48.25 | down | down | correct |
| SNX.US | TD SYNNEX | 20220304 | 0 | 104.18 | 105.2593 | 102.31 | 103.95 | 256208 | 103.95 | down | down | correct |
| SO.US | The Southern Company | 20220304 | 0 | 65.93 | 67.61 | 65.6625 | 67.58 | 6514741 | 67.58 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20220304 | 0 | 9.84 | 10.34 | 9.84 | 10.34 | 695973 | 10.34 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20220304 | 0 | 25.04 | 25.1 | 24.89 | 25.04 | 32240 | 25.04 | |||
| SOJD.US | SOJD | 20220304 | 0 | 24.46 | 24.4899 | 24.25 | 24.36 | 128383 | 24.36 | down | down | correct |
| SOJE.US | SOJE | 20220304 | 0 | 22.48 | 22.49 | 22.34 | 22.41 | 43013 | 22.41 | down | down | correct |
| SOL.US | ReneSola Ltd | 20220304 | 0 | 5.5 | 5.615 | 5.36 | 5.39 | 948563 | 5.39 | down | down | correct |
| SOLN.US | Southern Co | 20220304 | 0 | 51.498 | 52.2 | 51.42 | 52.06 | 25791 | 52.06 | up | up | correct |
| SON.US | Sonoco Products Company | 20220304 | 0 | 56.56 | 57.23 | 56.525 | 57.16 | 402948 | 57.16 | up | down | incorrect |
| SONX.US | Sonendo Inc. | 20220304 | 0 | 4.32 | 4.4666 | 3.96 | 3.96 | 58985 | 3.96 | down | down | correct |
| SONY.US | Sony Group Corporation | 20220304 | 0 | 98.74 | 99 | 97.67 | 98.47 | 550254 | 98.47 | down | down | correct |
| SOR.US | Source Capital Inc | 20220304 | 0 | 41.25 | 43.32 | 41.13 | 41.29 | 12776 | 41.29 | up | up | correct |
| SOS.US | SOS Limited | 20220304 | 0 | 0.6738 | 0.6963 | 0.656 | 0.6747 | 3510538 | 0.6747 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20220304 | 0 | 9.55 | 10.05 | 9.55 | 9.84 | 1117806 | 9.84 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20220304 | 0 | 89.83 | 90.75 | 87.135 | 88.31 | 329182 | 88.31 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20220304 | 0 | 8.26 | 8.325 | 7.78 | 7.84 | 14797415 | 7.84 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20220304 | 0 | 14.56 | 14.75 | 14.47 | 14.7 | 41131 | 14.7 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20220304 | 0 | 137.65 | 137.91 | 133.82 | 136.89 | 2261936 | 136.89 | down | down | correct |
| SPGI.US | S&P Global Inc | 20220304 | 0 | 399.88 | 408.37 | 397.26 | 407.55 | 2823902 | 407.55 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20220304 | 0 | 14.93 | 15 | 14.83 | 14.88 | 111559 | 14.88 | down | down | correct |
| SPIR.US | Spire Corporation | 20220304 | 0 | 2.05 | 2.06 | 1.93 | 2.01 | 980354 | 2.01 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20220304 | 0 | 40.72 | 41.99 | 39.79 | 41.66 | 12363 | 41.66 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20220304 | 0 | 7.16 | 7.225 | 7.07 | 7.2 | 419319 | 7.2 | up | down | incorrect |
| SPOT.US | Spotify Technology S.A | 20220304 | 0 | 140.9 | 142.3 | 134.09 | 135.17 | 2366721 | 135.17 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20220304 | 0 | 43.31 | 43.7 | 41.43 | 42.18 | 2938282 | 42.18 | down | down | correct |
| SPXC.US | SPX Corporation | 20220304 | 0 | 49.3 | 49.61 | 48.65 | 48.97 | 98808 | 48.97 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20220304 | 0 | 17.11 | 17.13 | 16.93 | 17.11 | 30919 | 17.11 | |||
| SQ.US | Square Inc | 20220304 | 0 | 116.68 | 119.71 | 105.07 | 106.52 | 22952373 | 106.52 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20220304 | 0 | 73.67 | 78.6 | 72.3 | 78.15 | 2846812 | 78.15 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20220304 | 0 | 3.47 | 3.54 | 3.4255 | 3.47 | 63087 | 3.47 | |||
| SQSP.US | Squarespace Inc | 20220304 | 0 | 26.08 | 26.46 | 22.46 | 22.76 | 688431 | 22.76 | down | down | correct |
| SQZ.US | SQZ Biotechnologies Company | 20220304 | 0 | 4.72 | 4.95 | 4.47 | 4.49 | 89943 | 4.49 | down | down | correct |
| SR.US | Spire Inc | 20220304 | 0 | 68.6 | 70.82 | 68.495 | 70.79 | 353055 | 70.79 | up | down | incorrect |
| SRC.US | Spirit Realty Capital Inc | 20220304 | 0 | 46.1 | 47.6 | 45.73 | 47.41 | 967464 | 47.41 | up | up | correct |
| SRE.US | Sempra | 20220304 | 0 | 149.08 | 151.99 | 148.755 | 151.92 | 1882673 | 151.92 | up | up | correct |
| SREA.US | Sempra Energy | 20220304 | 0 | 25.87 | 26.02 | 25.7299 | 26 | 79690 | 26 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20220304 | 0 | 11.27 | 11.38 | 10.94 | 11.15 | 631375 | 11.15 | down | down | correct |
| SRI.US | Stoneridge Inc | 20220304 | 0 | 20.35 | 20.484 | 18.89 | 19.06 | 255489 | 19.06 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20220304 | 0 | 8.8 | 8.94 | 8.8 | 8.94 | 2802 | 8.94 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20220304 | 0 | 16.85 | 17 | 16.55 | 16.9 | 9858 | 16.9 | up | down | incorrect |
| SRT.US | StarTek Inc | 20220304 | 0 | 4.5 | 4.5 | 4.225 | 4.3 | 52256 | 4.3 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20220304 | 0 | 33.66 | 33.83 | 33.31 | 33.74 | 27176 | 33.74 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20220304 | 0 | 117.26 | 117.98 | 116.07 | 117.42 | 107022 | 117.42 | up | up | correct |
| SSL.US | Sasol Limited | 20220304 | 0 | 23.67 | 24.3 | 23.63 | 24.27 | 389911 | 24.27 | up | down | incorrect |
| SSTK.US | Shutterstock Inc | 20220304 | 0 | 90.03 | 90.81 | 86.7603 | 89.89 | 465330 | 89.89 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20220304 | 0 | 56.4 | 56.85 | 55.07 | 55.5 | 4169936 | 55.5 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20220304 | 0 | 39.7 | 40.215 | 39.575 | 40.04 | 978782 | 40.04 | up | up | correct |
| STAR.US | PI | 20220304 | 0 | 25.3475 | 25.36 | 25.3 | 25.36 | 2570 | 25.36 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20220304 | 0 | 65.2 | 66.03 | 63.89 | 65.89 | 144957 | 65.89 | up | up | correct |
| STE.US | STERIS plc | 20220304 | 0 | 241.14 | 245.55 | 236.89 | 245.18 | 361649 | 245.18 | up | up | correct |
| STEM.US | Stem Inc | 20220304 | 0 | 8.5 | 8.91 | 8.09 | 8.18 | 3850437 | 8.18 | down | down | correct |
| STG.US | Sunlands Technology Group | 20220304 | 0 | 5.92 | 5.95 | 5.9 | 5.95 | 6872 | 5.95 | up | down | incorrect |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20220304 | 0 | 30.76 | 30.99 | 30.34 | 30.77 | 44986 | 30.77 | up | up | correct |
| STLA.US | Stellantis N.V | 20220304 | 0 | 15.29 | 15.355 | 14.82 | 15.04 | 11130623 | 15.04 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20220304 | 0 | 37.27 | 38.23 | 37.01 | 37.63 | 8327787 | 37.63 | up | up | correct |
| STN.US | Stantec Inc | 20220304 | 0 | 49.04 | 49.49 | 48.54 | 48.71 | 63845 | 48.71 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20220304 | 0 | 18.49 | 19.06 | 17.9738 | 19.05 | 1039239 | 19.05 | up | up | correct |
| STON.US | StoneMor Inc | 20220304 | 0 | 2.62 | 2.67 | 2.58 | 2.63 | 65077 | 2.63 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20220304 | 0 | 30.4 | 30.91 | 30.23 | 30.8 | 2895267 | 30.8 | up | down | incorrect |
| STT.US | State Street Corporation | 20220304 | 0 | 81.73 | 81.73 | 79.45 | 80.51 | 3269111 | 80.51 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20220304 | 0 | 17.58 | 17.68 | 15.97 | 16.68 | 381344 | 16.68 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20220304 | 0 | 23.34 | 23.43 | 23.13 | 23.38 | 2248247 | 23.38 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20220304 | 0 | 215.99 | 217.87 | 213.43 | 217.66 | 862590 | 217.66 | up | up | correct |
| SU.US | Suncor Energy Inc | 20220304 | 0 | 30.84 | 31.48 | 30.69 | 31.47 | 10001454 | 31.47 | up | up | correct |
| SUI.US | Sun Communities Inc | 20220304 | 0 | 181.18 | 182.26 | 179.56 | 181.66 | 909472 | 181.66 | up | up | correct |
| SUM.US | Summit Materials Inc | 20220304 | 0 | 28.99 | 29.145 | 28.02 | 29.12 | 1075116 | 29.12 | up | up | correct |
| SUN.US | Sunoco LP | 20220304 | 0 | 42.98 | 43.0307 | 42.25 | 42.62 | 153742 | 42.62 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20220304 | 0 | 4.47 | 4.53 | 4.14 | 4.44 | 403520 | 4.44 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20220304 | 0 | 1.94 | 1.96 | 1.87 | 1.9 | 138986 | 1.9 | down | down | correct |
| SUZ.US | Suzano S.A | 20220304 | 0 | 10.67 | 11.27 | 10.66 | 11.27 | 2335209 | 11.27 | up | down | incorrect |
| SWCH.US | Switch Inc | 20220304 | 0 | 27.46 | 27.61 | 27 | 27.43 | 1850245 | 27.43 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20220304 | 0 | 13.49 | 13.565 | 12.2 | 12.34 | 697444 | 12.34 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20220304 | 0 | 162.66 | 164.19 | 160.11 | 161.66 | 2038232 | 161.66 | down | down | correct |
| SWM.US | Schweitzer | 20220304 | 0 | 30.21 | 30.66 | 30.06 | 30.61 | 182728 | 30.61 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20220304 | 0 | 5.3 | 5.52 | 5.24 | 5.38 | 41120548 | 5.38 | up | down | incorrect |
| SWT.US | Stanley Black Decker Inc | 20220304 | 0 | 97.58 | 97.78 | 96.5 | 96.55 | 6017 | 96.55 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20220304 | 0 | 71.79 | 73.69 | 70.88 | 73.63 | 349200 | 73.63 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20220304 | 0 | 8.62 | 8.62 | 8.56 | 8.5776 | 37452 | 8.5776 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20220304 | 0 | 9.34 | 9.82 | 9.24 | 9.73 | 1765559 | 9.73 | up | up | correct |
| SXI.US | Standex International Corporation | 20220304 | 0 | 105.67 | 107.27 | 105 | 107.27 | 32076 | 107.27 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20220304 | 0 | 79.42 | 79.91 | 78.94 | 79.38 | 228082 | 79.38 | down | down | correct |
| SYF.US | Synchrony Financial | 20220304 | 0 | 37.86 | 38 | 36.68 | 37.28 | 8494095 | 37.28 | down | down | correct |
| SYK.US | Stryker Corporation | 20220304 | 0 | 263.57 | 267.185 | 260.75 | 267.1 | 1113985 | 267.1 | up | down | incorrect |
| SYY.US | Sysco Corporation | 20220304 | 0 | 85.74 | 86.18 | 82.83 | 84.96 | 3888459 | 84.96 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20220304 | 0 | 43.78 | 43.78 | 42.17 | 43.15 | 8959 | 43.15 | down | down | correct |
| T.US | PC | 20220304 | 0 | 21.9 | 22.025 | 21.8202 | 21.9796 | 214317 | 21.9796 | up | up | correct |
| TAC.US | TransAlta Corporation | 20220304 | 0 | 9.68 | 9.95 | 9.65 | 9.85 | 171244 | 9.85 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20220304 | 0 | 14.9 | 15.08 | 14.89 | 15.05 | 2177317 | 15.05 | up | up | correct |
| TAL.US | TAL Education Group | 20220304 | 0 | 2.5 | 2.51 | 2.28 | 2.37 | 11928497 | 2.37 | down | down | correct |
| TALO.US | Talos Energy Inc | 20220304 | 0 | 17.6 | 18.49 | 17.19 | 18.09 | 1638775 | 18.09 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20220304 | 0 | 49.9 | 50.91 | 49.6501 | 50.87 | 1855314 | 50.87 | up | down | incorrect |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20220304 | 0 | 48.22 | 48.37 | 47.21 | 47.75 | 15665 | 47.75 | down | up | incorrect |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20220304 | 0 | 25.01 | 25.1299 | 24.98 | 25.02 | 101852 | 25.02 | up | down | incorrect |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20220304 | 0 | 25.46 | 25.46 | 25.34 | 25.46 | 71076 | 25.46 | |||
| TBI.US | TrueBlue Inc | 20220304 | 0 | 26.42 | 26.71 | 26.26 | 26.62 | 144866 | 26.62 | up | down | incorrect |
| TCI.US | Transcontinental Realty Investors Inc | 20220304 | 0 | 38.96 | 39.1 | 38.53 | 38.53 | 879 | 38.53 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20220304 | 0 | 14.78 | 14.97 | 14.64 | 14.74 | 1745530 | 14.74 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20220304 | 0 | 8.72 | 8.74 | 8.22 | 8.35 | 297671 | 8.35 | down | down | correct |
| TD.US | The Toronto | 20220304 | 0 | 76.56 | 77.75 | 75.93 | 77.45 | 2502138 | 77.45 | up | down | incorrect |
| TDC.US | Teradata Corporation | 20220304 | 0 | 47.16 | 47.73 | 45.6 | 46.3 | 952245 | 46.3 | down | down | correct |
| TDCX.US | TDCX Inc. | 20220304 | 0 | 14.49 | 15.11 | 12.8 | 12.98 | 823370 | 12.98 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20220304 | 0 | 14.7 | 14.77 | 14.35 | 14.38 | 42975 | 14.38 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20220304 | 0 | 649.05 | 649.05 | 624.54 | 633.06 | 505377 | 633.06 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20220304 | 0 | 4.82 | 4.82 | 4.82 | 4.82 | 0 | 4.82 | |||
| TDOC.US | Teladoc Health Inc | 20220304 | 0 | 69.36 | 70.6899 | 66.26 | 66.78 | 3602040 | 66.78 | down | up | incorrect |
| TDS.US | Telephone and Data Systems Inc | 20220304 | 0 | 17.48 | 17.96 | 17.38 | 17.96 | 747107 | 17.96 | up | up | correct |
| TDW.US | Tidewater Inc | 20220304 | 0 | 15.45 | 16.54 | 15.36 | 16.5 | 483861 | 16.5 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20220304 | 0 | 441.45 | 450.51 | 436.025 | 450.03 | 351203 | 450.03 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20220304 | 0 | 14.9 | 15.24 | 14.7625 | 15.1 | 24355 | 15.1 | up | up | correct |
| TECK.US | Teck Resources Limited | 20220304 | 0 | 39.99 | 41.5 | 39.555 | 41.49 | 7141727 | 41.49 | up | up | correct |
| TEF.US | Telefónica S.A | 20220304 | 0 | 4.33 | 4.345 | 4.25 | 4.27 | 2357467 | 4.27 | down | up | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20220304 | 0 | 6.57 | 6.64 | 6.52 | 6.57 | 212514 | 6.57 | |||
| TEL.US | TE Connectivity Ltd | 20220304 | 0 | 134.12 | 135.515 | 132.26 | 133.43 | 2394304 | 133.43 | down | down | correct |
| TEN.US | Tenneco Inc | 20220304 | 0 | 19.18 | 19.2 | 18.81 | 18.86 | 7237140 | 18.86 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20220304 | 0 | 5.04 | 5.16 | 4.91 | 4.91 | 114309 | 4.91 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20220304 | 0 | 7.65 | 7.77 | 7.39 | 7.46 | 11731438 | 7.46 | down | down | correct |
| TEX.US | Terex Corporation | 20220304 | 0 | 39.52 | 40.15 | 38.08 | 38.27 | 479099 | 38.27 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20220304 | 0 | 58.85 | 59.22 | 58.34 | 58.96 | 7808294 | 58.96 | up | up | correct |
| TFII.US | TFI International Inc | 20220304 | 0 | 105.18 | 105.835 | 101.38 | 103.25 | 246066 | 103.25 | down | up | incorrect |
| TFX.US | Teleflex Incorporated | 20220304 | 0 | 341.19 | 350.33 | 339.52 | 349.98 | 291483 | 349.98 | up | up | correct |
| TG.US | Tredegar Corporation | 20220304 | 0 | 11.68 | 11.85 | 11.64 | 11.82 | 84975 | 11.82 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20220304 | 0 | 35.95 | 36.26 | 35.25 | 35.55 | 269480 | 35.55 | down | down | correct |
| TGI.US | Triumph Group Inc | 20220304 | 0 | 24.4 | 24.4 | 23.47 | 23.78 | 479275 | 23.78 | down | up | incorrect |
| TGNA.US | TEGNA Inc | 20220304 | 0 | 22.85 | 22.85 | 22.39 | 22.42 | 5300636 | 22.42 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20220304 | 0 | 6.15 | 6.4888 | 6.15 | 6.38 | 206336 | 6.38 | up | up | correct |
| TGT.US | Target Corporation | 20220304 | 0 | 222.73 | 225.0903 | 221.64 | 224.1 | 3994854 | 224.1 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20220304 | 0 | 89.24 | 91.23 | 87.5865 | 91.13 | 1273467 | 91.13 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20220304 | 0 | 139.33 | 143.53 | 138.92 | 143.37 | 158621 | 143.37 | up | up | correct |
| THO.US | Thor Industries Inc | 20220304 | 0 | 92.03 | 92.25 | 86.11 | 87.75 | 737172 | 87.75 | down | up | incorrect |
| THQ.US | Tekla Healthcare Opportunities Fund | 20220304 | 0 | 21.57 | 21.87 | 21.48 | 21.77 | 65195 | 21.77 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20220304 | 0 | 17.32 | 17.8 | 17.1927 | 17.4 | 41326 | 17.4 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20220304 | 0 | 36.06 | 36.545 | 35.94 | 36.09 | 431436 | 36.09 | up | down | incorrect |
| THW.US | Tekla World Healthcare Fund | 20220304 | 0 | 14.16 | 14.2294 | 14 | 14.21 | 107778 | 14.21 | up | up | correct |
| TINV.US | Tiga Acquisition Corp | 20220304 | 0 | 10.18 | 10.18 | 10.18 | 10.18 | 208 | 10.18 | |||
| TISI.US | Team Inc | 20220304 | 0 | 0.8695 | 0.88 | 0.813 | 0.8555 | 518220 | 0.8555 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20220304 | 0 | 64.92 | 65.19 | 62.19 | 62.54 | 8201006 | 62.54 | down | down | correct |
| TK.US | Teekay Corporation | 20220304 | 0 | 3.36 | 3.365 | 3.17 | 3.26 | 452706 | 3.26 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20220304 | 0 | 3.53 | 3.62 | 3.47 | 3.59 | 476966 | 3.59 | up | up | correct |
| TKR.US | The Timken Company | 20220304 | 0 | 64.87 | 65.01 | 63.23 | 64.12 | 451757 | 64.12 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20220304 | 0 | 29.92 | 30.51 | 29.91 | 30.46 | 174390 | 30.46 | up | down | incorrect |
| TLYS.US | Tilly's Inc | 20220304 | 0 | 12.74 | 12.79 | 12.28 | 12.56 | 379108 | 12.56 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20220304 | 0 | 170.84 | 171.08 | 169.09 | 170.75 | 334351 | 170.75 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20220304 | 0 | 4.75 | 4.9 | 4.53 | 4.57 | 20141155 | 4.57 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20220304 | 0 | 32.23 | 32.68 | 31.81 | 32.33 | 1267339 | 32.33 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20220304 | 0 | 550.27 | 551.33 | 537.05 | 547.32 | 1155875 | 547.32 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20220304 | 0 | 19.86 | 20.01 | 18.95 | 19.47 | 1022756 | 19.47 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20220304 | 0 | 42.05 | 42.1 | 41.21 | 41.63 | 865569 | 41.63 | down | down | correct |
| TNC.US | Tennant Company | 20220304 | 0 | 77.95 | 79.39 | 77.79 | 79.39 | 48253 | 79.39 | up | up | correct |
| TNET.US | TriNet Group Inc | 20220304 | 0 | 86.59 | 88.01 | 86.3 | 87.8 | 401497 | 87.8 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20220304 | 0 | 13.93 | 14.11 | 13.31 | 14.06 | 469524 | 14.06 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20220304 | 0 | 52.71 | 53.32 | 50.99 | 51.42 | 814281 | 51.42 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20220304 | 0 | 9.79 | 10.22 | 9.27 | 10.04 | 477950 | 10.04 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20220304 | 0 | 53.35 | 53.62 | 52.2103 | 53.13 | 1844928 | 53.13 | down | down | correct |
| TOST.US | Toast Inc. | 20220304 | 0 | 19.51 | 19.52 | 17.81 | 17.89 | 5503135 | 17.89 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20220304 | 0 | 32.37 | 33.52 | 31.88 | 32.59 | 123001 | 32.59 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20220304 | 0 | 9.7 | 9.85 | 9.53 | 9.71 | 441715 | 9.71 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20220304 | 0 | 22.51 | 22.73 | 22.31 | 22.69 | 940425 | 22.69 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20220304 | 0 | 1234.73 | 1319.03 | 1234.73 | 1299.15 | 34853 | 1299.15 | up | up | correct |
| TPR.US | Tapestry Inc | 20220304 | 0 | 39.16 | 39.36 | 36.335 | 36.45 | 6026505 | 36.45 | down | down | correct |
| TPTA.US | TPTA | 20220304 | 0 | 24.82 | 25.05 | 24.82 | 24.82 | 2311 | 24.82 | |||
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20220304 | 0 | 17 | 17.26 | 16.86 | 17.11 | 126934 | 17.11 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20220304 | 0 | 33.09 | 33.1786 | 31.94 | 32.41 | 2918750 | 32.41 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20220304 | 0 | 14.28 | 14.29 | 14.16 | 14.24 | 24253 | 14.24 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20220304 | 0 | 34.35 | 34.64 | 34.09 | 34.57 | 80493 | 34.57 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20220304 | 0 | 17.58 | 18.03 | 17.57 | 17.89 | 62236 | 17.89 | up | down | incorrect |
| TREC.US | Trecora Resources | 20220304 | 0 | 8.74 | 8.91 | 8.74 | 8.83 | 4688 | 8.83 | up | up | correct |
| TREX.US | Trex Company Inc | 20220304 | 0 | 76.67 | 77.9 | 73.65 | 74.68 | 2314887 | 74.68 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20220304 | 0 | 67.67 | 69.65 | 67.455 | 69.53 | 1679160 | 69.53 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20220304 | 0 | 103.92 | 106.565 | 103.41 | 106.3 | 498639 | 106.3 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20220304 | 0 | 29.3 | 30.505 | 29.3 | 30.39 | 874661 | 30.39 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20220304 | 0 | 69.23 | 70.29 | 69.18 | 70.18 | 187120 | 70.18 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20220304 | 0 | 18.83 | 18.865 | 18.13 | 18.58 | 1331512 | 18.58 | down | down | correct |
| TRP.US | TC Energy Corporation | 20220304 | 0 | 54.9 | 56.53 | 54.89 | 56.39 | 1788800 | 56.39 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20220304 | 0 | 21.06 | 21.19 | 20.33 | 20.77 | 1114140 | 20.77 | down | down | correct |
| TRTN.US | Triton International Limited | 20220304 | 0 | 65.67 | 65.88 | 64.21 | 64.84 | 448566 | 64.84 | down | up | incorrect |
| TRTX.US | TPG RE Finance Trust Inc | 20220304 | 0 | 11.73 | 11.8 | 11.6513 | 11.74 | 367303 | 11.74 | up | up | correct |
| TRU.US | TransUnion | 20220304 | 0 | 93.79 | 96.57 | 93.19 | 96.22 | 1766300 | 96.22 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20220304 | 0 | 171.21 | 173.96 | 169.57 | 173.4 | 1156801 | 173.4 | up | up | correct |
| TS.US | Tenaris S.A | 20220304 | 0 | 24.85 | 25.93 | 24.82 | 25.92 | 5602526 | 25.92 | up | down | incorrect |
| TSE.US | Trinseo S.A | 20220304 | 0 | 48.45 | 48.75 | 46.28 | 47.24 | 381936 | 47.24 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20220304 | 0 | 5.2 | 5.22 | 5.15 | 5.19 | 122084 | 5.19 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20220304 | 0 | 23.38 | 23.45 | 23.24 | 23.35 | 275723 | 23.35 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20220304 | 0 | 107 | 108.12 | 103.805 | 105.06 | 17056022 | 105.06 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20220304 | 0 | 94 | 94.51 | 92.96 | 93.51 | 2719390 | 93.51 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20220304 | 0 | 11.63 | 11.825 | 11.3501 | 11.57 | 10376 | 11.57 | down | down | correct |
| TT.US | Trane Technologies plc | 20220304 | 0 | 153.21 | 154.56 | 150.32 | 151.31 | 1236184 | 151.31 | down | down | correct |
| TTC.US | The Toro Company | 20220304 | 0 | 92.07 | 92.71 | 89.52 | 90.27 | 685118 | 90.27 | down | down | correct |
| TTE.US | TotalEnergies SE | 20220304 | 0 | 49.54 | 49.73 | 48.49 | 49.2 | 3744281 | 49.2 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20220304 | 0 | 3.35 | 3.52 | 3.34 | 3.48 | 1579935 | 3.48 | up | up | correct |
| TTM.US | Tata Motors Limited | 20220304 | 0 | 26.24 | 26.65 | 25.7157 | 26.33 | 1950570 | 26.33 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20220304 | 0 | 27.31 | 27.51 | 27.19 | 27.44 | 6929 | 27.44 | up | up | correct |
| TU.US | TELUS Corporation | 20220304 | 0 | 25.77 | 26.47 | 25.68 | 26.35 | 1447678 | 26.35 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20220304 | 0 | 9.52 | 9.63 | 9.07 | 9.12 | 173322 | 9.12 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20220304 | 0 | 18.92 | 19.65 | 18.92 | 19.38 | 865986 | 19.38 | up | down | incorrect |
| TUYA.US | Tuya Inc | 20220304 | 0 | 4.51 | 4.71 | 3.83 | 3.89 | 2147400 | 3.89 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20220304 | 0 | 10.26 | 10.3 | 9.9 | 9.99 | 968605 | 9.99 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20220304 | 0 | 25.69 | 25.795 | 25.17 | 25.25 | 6975 | 25.25 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20220304 | 0 | 25.25 | 25.3006 | 25.205 | 25.25 | 11303 | 25.25 | |||
| TWI.US | Titan International Inc | 20220304 | 0 | 11.47 | 12.59 | 11.47 | 12.33 | 833410 | 12.33 | up | up | correct |
| TWLO.US | Twilio Inc | 20220304 | 0 | 158.67 | 162.79 | 147.29 | 148.82 | 3315416 | 148.82 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20220304 | 0 | 33.63 | 33.63 | 33.2 | 33.5 | 12340 | 33.5 | down | down | correct |
| TWNI.US | Tailwind International Acquisition Corp | 20220304 | 0 | 9.76 | 9.76 | 9.745 | 9.75 | 13965 | 9.75 | down | up | incorrect |
| TWO.US | Two Harbors Investment Corp | 20220304 | 0 | 5.07 | 5.135 | 5.01 | 5.08 | 3213013 | 5.08 | up | up | correct |
| TWOA.US | two | 20220304 | 0 | 9.725 | 9.725 | 9.7182 | 9.725 | 1281 | 9.725 | |||
| TWTR.US | Twitter Inc | 20220304 | 0 | 33.75 | 34.2264 | 32.95 | 33.39 | 16177210 | 33.39 | down | down | correct |
| TX.US | Ternium S.A | 20220304 | 0 | 42.02 | 42.23 | 40.14 | 41.04 | 568075 | 41.04 | down | down | correct |
| TXT.US | Textron Inc | 20220304 | 0 | 71.33 | 71.67 | 69.66 | 71.23 | 915814 | 71.23 | down | down | correct |
| TY.US | Tri | 20220304 | 0 | 30.49 | 30.65 | 30.291 | 30.6485 | 36110 | 30.6485 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20220304 | 0 | 31.62 | 32.16 | 31.2492 | 32.16 | 47241 | 32.16 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20220304 | 0 | 420.67 | 424.39 | 411.65 | 416.68 | 135832 | 416.68 | down | down | correct |
| U.US | Unity Software Inc | 20220304 | 0 | 97.16 | 97.235 | 88.0605 | 89.01 | 4227226 | 89.01 | down | down | correct |
| UA.US | Under Armour Inc | 20220304 | 0 | 14.67 | 14.705 | 13.955 | 14.09 | 6033767 | 14.09 | down | down | correct |
| UAA.US | Under Armour Inc | 20220304 | 0 | 16.25 | 16.315 | 15.17 | 15.26 | 10675181 | 15.26 | down | down | correct |
| UAN.US | CVR Partners LP | 20220304 | 0 | 106.59 | 115.3 | 106.41 | 110.15 | 503865 | 110.15 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20220304 | 0 | 19.51 | 19.84 | 19.4 | 19.83 | 112026 | 19.83 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20220304 | 0 | 31.5 | 31.73 | 29.27 | 29.83 | 51626462 | 29.83 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20220304 | 0 | 17.15 | 17.625 | 16.82 | 17.625 | 12199 | 17.625 | up | down | incorrect |
| UBS.US | UBS Group AG | 20220304 | 0 | 16.16 | 16.18 | 15.71 | 15.89 | 9407833 | 15.89 | down | up | incorrect |
| UDR.US | UDR Inc | 20220304 | 0 | 55.83 | 58.14 | 55.54 | 58.05 | 1660723 | 58.05 | up | up | correct |
| UE.US | Urban Edge Properties | 20220304 | 0 | 18.39 | 18.58 | 18.13 | 18.53 | 608096 | 18.53 | up | up | correct |
| UFI.US | Unifi Inc | 20220304 | 0 | 18.9 | 19.12 | 18.28 | 18.49 | 53637 | 18.49 | down | down | correct |
| UGI.US | UGI Corporation | 20220304 | 0 | 37 | 37.1 | 36.055 | 36.34 | 2316867 | 36.34 | down | down | correct |
| UGIC.US | UGI Corporation | 20220304 | 0 | 88.5 | 88.95 | 88.23 | 88.57 | 7855 | 88.57 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20220304 | 0 | 2.79 | 2.79 | 2.74 | 2.78 | 881865 | 2.78 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20220304 | 0 | 147.5 | 149.79 | 145.53 | 149.46 | 503764 | 149.46 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20220304 | 0 | 59.62 | 60.66 | 59.21 | 60.53 | 44278 | 60.53 | up | up | correct |
| UI.US | Ubiquiti Inc | 20220304 | 0 | 252.39 | 252.39 | 245.16 | 249.26 | 135811 | 249.26 | down | down | correct |
| UIS.US | Unisys Corporation | 20220304 | 0 | 20.79 | 20.97 | 20.42 | 20.62 | 162159 | 20.62 | down | down | correct |
| UL.US | Unilever PLC | 20220304 | 0 | 45.55 | 45.73 | 45 | 45.68 | 8820317 | 45.68 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20220304 | 0 | 9.35 | 9.44 | 9.15 | 9.24 | 10103690 | 9.24 | down | down | correct |
| UMH.US | UMH Properties Inc | 20220304 | 0 | 23.73 | 24.5 | 23.64 | 24.49 | 241974 | 24.49 | up | up | correct |
| UNF.US | UniFirst Corporation | 20220304 | 0 | 178.58 | 179.555 | 177.4377 | 177.82 | 60437 | 177.82 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20220304 | 0 | 40.33 | 42.65 | 40.32 | 42.33 | 732806 | 42.33 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20220304 | 0 | 480.69 | 499.65 | 477.49 | 498.65 | 4145608 | 498.65 | up | up | correct |
| UNM.US | Unum Group | 20220304 | 0 | 27.67 | 27.98 | 27.325 | 27.52 | 2919160 | 27.52 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20220304 | 0 | 26.08 | 26.23 | 25.82 | 25.99 | 23645 | 25.99 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20220304 | 0 | 254.68 | 264.79 | 253.63 | 264.63 | 5707727 | 264.63 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20220304 | 0 | 30.36 | 30.405 | 29.09 | 29.26 | 892160 | 29.26 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20220304 | 0 | 3.26 | 3.35 | 3.0901 | 3.13 | 1576982 | 3.13 | down | up | incorrect |
| UPH.US | UpHealth Inc | 20220304 | 0 | 2.2 | 2.2699 | 2.07 | 2.15 | 618173 | 2.15 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20220304 | 0 | 211.08 | 211.2 | 207.06 | 210.39 | 2292553 | 210.39 | down | down | correct |
| URI.US | United Rentals Inc | 20220304 | 0 | 324.81 | 326.08 | 312.31 | 316.51 | 645861 | 316.51 | down | down | correct |
| USA.US | Liberty All | 20220304 | 0 | 7.28 | 7.29 | 7.17 | 7.24 | 1209899 | 7.24 | down | up | incorrect |
| USAC.US | USA Compression Partners LP | 20220304 | 0 | 17.63 | 18.03 | 17.63 | 17.95 | 228577 | 17.95 | up | up | correct |
| USB.US | U.S. Bancorp | 20220304 | 0 | 54.92 | 55.285 | 54.32 | 55.25 | 7641378 | 55.25 | up | up | correct |
| USDP.US | USD Partners LP | 20220304 | 0 | 5.65 | 5.77 | 5.5603 | 5.69 | 37616 | 5.69 | up | up | correct |
| USER.US | UserTesting Inc. | 20220304 | 0 | 9.74 | 10.32 | 9.49 | 9.86 | 448044 | 9.86 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20220304 | 0 | 36.96 | 37.2677 | 35.55 | 36.43 | 1584724 | 36.43 | down | down | correct |
| USM.US | United States Cellular Corporation | 20220304 | 0 | 27.9 | 28.66 | 27.8001 | 28.46 | 117528 | 28.46 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20220304 | 0 | 87.87 | 87.87 | 82.4 | 83.1 | 137318 | 83.1 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20220304 | 0 | 92.53 | 96.34 | 92.53 | 96.2 | 58853 | 96.2 | up | down | incorrect |
| USX.US | U.S. Xpress Enterprises Inc | 20220304 | 0 | 4.31 | 4.33 | 4.08 | 4.26 | 204962 | 4.26 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20220304 | 0 | 27.1 | 27.39 | 27.1 | 27.3 | 90574 | 27.3 | up | down | incorrect |
| UTI.US | Universal Technical Institute Inc | 20220304 | 0 | 8.85 | 8.8799 | 8.6001 | 8.8 | 329774 | 8.8 | down | down | correct |
| UTL.US | Unitil Corporation | 20220304 | 0 | 52.98 | 55 | 52.57 | 55 | 53429 | 55 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20220304 | 0 | 12.13 | 12.35 | 12.13 | 12.29 | 487143 | 12.29 | up | up | correct |
| UVV.US | Universal Corporation | 20220304 | 0 | 56.53 | 57.33 | 56.02 | 57.32 | 81404 | 57.32 | up | up | correct |
| UZD.US | UZD | 20220304 | 0 | 24.85 | 24.85 | 24.6 | 24.6 | 15470 | 24.6 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20220304 | 0 | 23.45 | 23.5815 | 23.2 | 23.2261 | 41018 | 23.2261 | down | down | correct |
| UZF.US | UZF | 20220304 | 0 | 23.49 | 23.49 | 23.26 | 23.26 | 17571 | 23.26 | down | down | correct |
| V.US | Visa Inc | 20220304 | 0 | 205 | 206.37 | 196.86 | 200.29 | 10671459 | 200.29 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20220304 | 0 | 153.18 | 153.18 | 147.465 | 148.75 | 578516 | 148.75 | down | down | correct |
| VAL.US | WT | 20220304 | 0 | 6.16 | 9 | 6.15 | 8.1 | 93091 | 8.1 | up | up | correct |
| VALE.US | Vale S.A. | 20220304 | 0 | 19.45 | 20.16 | 19.3 | 20.15 | 28686384 | 20.15 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20220304 | 0 | 14.17 | 14.3 | 13.65 | 14.08 | 98290 | 14.08 | down | down | correct |
| VATE.US | Innovate Corp | 20220304 | 0 | 3.42 | 3.42 | 3.24 | 3.26 | 258817 | 3.26 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20220304 | 0 | 17.67 | 17.72 | 17.64 | 17.66 | 44839 | 17.66 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20220304 | 0 | 10.33 | 10.34 | 10.26 | 10.32 | 19466 | 10.32 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20220304 | 0 | 11.86 | 11.9 | 11.8 | 11.85 | 137412 | 11.85 | down | down | correct |
| VEC.US | Vectrus Inc | 20220304 | 0 | 45.44 | 46.43 | 45.365 | 46.29 | 28150 | 46.29 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20220304 | 0 | 192.49 | 195.825 | 185.12 | 187.69 | 1975674 | 187.69 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20220304 | 0 | 12.56 | 12.56 | 11.41 | 11.64 | 62111 | 11.64 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20220304 | 0 | 19.03 | 19.765 | 19.02 | 19.7 | 2858156 | 19.7 | up | up | correct |
| VFC.US | V.F. Corporation | 20220304 | 0 | 55.71 | 55.9099 | 53.5 | 54.93 | 4016331 | 54.93 | down | down | correct |
| VGI.US | Virtus Global Multi | 20220304 | 0 | 9.94 | 9.9552 | 9.78 | 9.85 | 36736 | 9.85 | down | up | incorrect |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20220304 | 0 | 12.3 | 12.3 | 12.2 | 12.26 | 52750 | 12.26 | down | down | correct |
| VGR.US | Vector Group Ltd | 20220304 | 0 | 11.21 | 11.255 | 10.95 | 10.99 | 651848 | 10.99 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20220304 | 0 | 1.9 | 1.95 | 1.78 | 1.78 | 342341 | 1.78 | down | up | incorrect |
| VHI.US | Valhi Inc | 20220304 | 0 | 25.27 | 26.02 | 24.54 | 24.71 | 8153 | 24.71 | down | down | correct |
| VIAO.US | VIA optronics AG | 20220304 | 0 | 9.76 | 9.76 | 9.4757 | 9.57 | 1741 | 9.57 | down | down | correct |
| VICI.US | VICI Properties Inc | 20220304 | 0 | 28.27 | 28.495 | 27.58 | 27.87 | 11576449 | 27.87 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20220304 | 0 | 8.16 | 8.27 | 7.665 | 7.72 | 7652423 | 7.72 | down | up | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20220304 | 0 | 8.27 | 8.49 | 7.82 | 8.13 | 987040 | 8.13 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20220304 | 0 | 9.5 | 9.635 | 9.47 | 9.61 | 1064996 | 9.61 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20220304 | 0 | 11.83 | 11.83 | 11.75 | 11.79 | 73457 | 11.79 | down | down | correct |
| VLD.US | WT | 20220304 | 0 | 1.65 | 1.66 | 1.55 | 1.55 | 12112 | 1.55 | down | down | correct |
| VLN.US | Valens | 20220304 | 0 | 5.98 | 6 | 5.5201 | 5.65 | 24260 | 5.65 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20220304 | 0 | 83.39 | 86.4 | 82.95 | 85.98 | 5777137 | 85.98 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20220304 | 0 | 16.29 | 16.29 | 15.6 | 16.02 | 1527495 | 16.02 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20220304 | 0 | 12.92 | 12.92 | 12.79 | 12.82 | 25202 | 12.82 | down | down | correct |
| VLTA.US | WT | 20220304 | 0 | 1.7057 | 1.84 | 1.65 | 1.66 | 38691 | 1.66 | down | up | incorrect |
| VMC.US | Vulcan Materials Company | 20220304 | 0 | 174.12 | 177.29 | 172.51 | 177.1 | 1107737 | 177.1 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20220304 | 0 | 215.91 | 216.9 | 214.17 | 215.47 | 109876 | 215.47 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20220304 | 0 | 11.99 | 11.9901 | 11.88 | 11.91 | 136635 | 11.91 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20220304 | 0 | 7.6764 | 8 | 7.55 | 8 | 9919 | 8 | up | down | incorrect |
| VNE.US | Veoneer Inc | 20220304 | 0 | 35.27 | 35.42 | 35.105 | 35.4 | 3201826 | 35.4 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20220304 | 0 | 42.54 | 43.97 | 42.41 | 43.86 | 2027841 | 43.86 | up | up | correct |
| VNT.US | Vontier Corporation | 20220304 | 0 | 23.9 | 24.05 | 23.45 | 23.9 | 3047411 | 23.9 | |||
| VNTR.US | Venator Materials PLC | 20220304 | 0 | 2.08 | 2.12 | 2.01 | 2.03 | 191512 | 2.03 | down | up | incorrect |
| VOC.US | VOC Energy Trust | 20220304 | 0 | 7.02 | 7.4 | 7.01 | 7.32 | 253177 | 7.32 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20220304 | 0 | 63.58 | 64.05 | 62.5 | 63.08 | 1418454 | 63.08 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20220304 | 0 | 30.31 | 30.84 | 30.19 | 30.57 | 25481 | 30.57 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20220304 | 0 | 12.48 | 12.48 | 12.33 | 12.38 | 28381 | 12.38 | down | down | correct |
| VRS.US | Verso Corporation | 20220304 | 0 | 26.64 | 26.67 | 26.61 | 26.65 | 517074 | 26.65 | up | down | incorrect |
| VRT.US | Vertiv Holdings Co | 20220304 | 0 | 11.43 | 11.53 | 10.39 | 10.57 | 8331459 | 10.57 | down | up | incorrect |
| VRTV.US | Veritiv Corporation | 20220304 | 0 | 119.03 | 121.22 | 115.06 | 121.1 | 79034 | 121.1 | up | down | incorrect |
| VSH.US | Vishay Intertechnology Inc | 20220304 | 0 | 18.79 | 18.97 | 18.39 | 18.63 | 819745 | 18.63 | down | down | correct |
| VST.US | Vistra Corp | 20220304 | 0 | 21.91 | 22.56 | 21.77 | 22.51 | 5110669 | 22.51 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20220304 | 0 | 36.5 | 36.52 | 35.28 | 35.83 | 968263 | 35.83 | down | up | incorrect |
| VTEX.US | VTEX | 20220304 | 0 | 7.11 | 7.16 | 6.855 | 7 | 879174 | 7 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20220304 | 0 | 12.31 | 12.38 | 12.26 | 12.38 | 47079 | 12.38 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20220304 | 0 | 35.97 | 38.13 | 35.7963 | 37.7 | 65623 | 37.7 | up | up | correct |
| VTR.US | Ventas Inc | 20220304 | 0 | 55.76 | 56 | 54.92 | 55.96 | 3201135 | 55.96 | up | up | correct |
| VVI.US | Viad Corp | 20220304 | 0 | 31.87 | 31.87 | 30.05 | 30.26 | 117588 | 30.26 | down | up | incorrect |
| VVR.US | Invesco Senior Income Trust | 20220304 | 0 | 4.33 | 4.38 | 4.32 | 4.34 | 1010297 | 4.34 | up | down | incorrect |
| VVV.US | Valvoline Inc | 20220304 | 0 | 31.23 | 31.28 | 30.49 | 30.56 | 1230525 | 30.56 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20220304 | 0 | 54.43 | 55.39 | 54.255 | 55.11 | 26804664 | 55.11 | up | up | correct |
| VZIO.US | VIZIO Holding Corp | 20220304 | 0 | 12.75 | 12.75 | 10.36 | 11.08 | 2039257 | 11.08 | down | down | correct |
| W.US | Wayfair Inc | 20220304 | 0 | 125.64 | 129.35 | 121.6 | 124.81 | 2180867 | 124.81 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20220304 | 0 | 91.2 | 91.97 | 89.43 | 91.56 | 983615 | 91.56 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20220304 | 0 | 87.69 | 88.32 | 83.04 | 84.82 | 1281917 | 84.82 | down | down | correct |
| WAT.US | Waters Corporation | 20220304 | 0 | 319.54 | 323.89 | 313.35 | 323.01 | 319370 | 323.01 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20220304 | 0 | 56.72 | 57.38 | 54.97 | 55.95 | 1821629 | 55.95 | down | down | correct |
| WBT.US | Welbilt Inc | 20220304 | 0 | 23.75 | 23.8 | 23.72 | 23.75 | 2389888 | 23.75 | |||
| WCC.US | WESCO International Inc | 20220304 | 0 | 117.46 | 118.98 | 113.04 | 114.03 | 501901 | 114.03 | down | down | correct |
| WCN.US | Waste Connections Inc | 20220304 | 0 | 130.02 | 135.12 | 129.88 | 134.83 | 1592298 | 134.83 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20220304 | 0 | 136.69 | 136.78 | 133.8637 | 135.46 | 89129 | 135.46 | down | up | incorrect |
| WDH.US | Waterdrop Inc | 20220304 | 0 | 1.55 | 1.55 | 1.41 | 1.4562 | 150293 | 1.4562 | down | up | incorrect |
| WDI.US | Western Asset Diversified Income Fund | 20220304 | 0 | 17.44 | 17.44 | 16.75 | 16.96 | 141584 | 16.96 | down | down | correct |
| WE.US | WeWork Inc | 20220304 | 0 | 6.16 | 6.189 | 4.655 | 4.77 | 11470040 | 4.77 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20220304 | 0 | 12.44 | 12.52 | 12.42 | 12.43 | 23131 | 12.43 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20220304 | 0 | 7.6 | 7.92 | 6.21 | 6.59 | 607706 | 6.59 | down | down | correct |
| WEBR.US | Weber Inc. | 20220304 | 0 | 11.31 | 11.38 | 10.62 | 11.07 | 501895 | 11.07 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20220304 | 0 | 92.05 | 94.66 | 91.8 | 94.61 | 1960223 | 94.61 | up | up | correct |
| WEI.US | Weidai Ltd | 20220304 | 0 | 1.67 | 1.67 | 1.59 | 1.63 | 3180 | 1.63 | down | down | correct |
| WELL.US | Welltower Inc | 20220304 | 0 | 84.48 | 87.24 | 84.48 | 87.08 | 2431955 | 87.08 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20220304 | 0 | 26.25 | 26.27 | 25.3 | 25.6 | 935521 | 25.6 | down | down | correct |
| WEX.US | WEX Inc | 20220304 | 0 | 162.49 | 163.78 | 157.74 | 161.97 | 344622 | 161.97 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20220304 | 0 | 34.02 | 34.02 | 33.67 | 33.85 | 13108 | 33.85 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20220304 | 0 | 50.04 | 50.0582 | 48.175 | 48.79 | 35873216 | 48.79 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20220304 | 0 | 99.23 | 99.23 | 96.095 | 97.26 | 307460 | 97.26 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20220304 | 0 | 64.64 | 64.64 | 61.6401 | 62.8 | 479336 | 62.8 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20220304 | 0 | 85.25 | 85.48 | 82.6 | 84.52 | 1067740 | 84.52 | down | down | correct |
| WHD.US | Cactus Inc | 20220304 | 0 | 51.72 | 54.87 | 51.5 | 54.74 | 933031 | 54.74 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20220304 | 0 | 15.77 | 15.9999 | 15.22 | 15.77 | 16539 | 15.77 | |||
| WHR.US | Whirlpool Corporation | 20220304 | 0 | 206.54 | 209.865 | 200.4 | 203.89 | 1305120 | 203.89 | down | down | correct |
| WIA.US | Western Asset Inflation | 20220304 | 0 | 12.08 | 12.24 | 12.08 | 12.22 | 16398 | 12.22 | up | up | correct |
| WIT.US | Wipro Limited | 20220304 | 0 | 7.31 | 7.355 | 7.23 | 7.32 | 5141914 | 7.32 | up | down | incorrect |
| WIW.US | Western Asset Inflation | 20220304 | 0 | 12.44 | 12.56 | 12.435 | 12.54 | 76913 | 12.54 | up | up | correct |
| WK.US | Workiva Inc | 20220304 | 0 | 101.05 | 103.09 | 95.37 | 97.31 | 430214 | 97.31 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20220304 | 0 | 110.02 | 112.99 | 109.01 | 111.94 | 553185 | 111.94 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20220304 | 0 | 26.1 | 26.3155 | 26.02 | 26.21 | 37864 | 26.21 | up | up | correct |
| WLL.US | Whiting Petroleum Corporation | 20220304 | 0 | 79.55 | 83.5 | 79.55 | 83.43 | 561205 | 83.43 | up | up | correct |
| WM.US | Waste Management Inc | 20220304 | 0 | 151.75 | 158 | 151.21 | 157.82 | 2631583 | 157.82 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20220304 | 0 | 32.7 | 33.53 | 32.63 | 33.47 | 7635828 | 33.47 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20220304 | 0 | 1.8 | 1.8 | 1.72 | 1.74 | 402035 | 1.74 | down | down | correct |
| WMK.US | Weis Markets Inc | 20220304 | 0 | 65.54 | 70.83 | 65.54 | 70.11 | 88860 | 70.11 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20220304 | 0 | 122.51 | 123.5 | 119 | 121.24 | 342444 | 121.24 | down | down | correct |
| WMT.US | Walmart Inc | 20220304 | 0 | 137.81 | 142.94 | 137.59 | 142.82 | 10889793 | 142.82 | up | up | correct |
| WNC.US | Wabash National Corporation | 20220304 | 0 | 16.86 | 17.2 | 16.75 | 17.12 | 371323 | 17.12 | up | down | incorrect |
| WNS.US | WNS (Holdings) Limited | 20220304 | 0 | 81.21 | 82.81 | 80.81 | 82.28 | 126284 | 82.28 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20220304 | 0 | 98.81 | 99.89 | 93.55 | 94.91 | 1330560 | 94.91 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20220304 | 0 | 59.7 | 60.14 | 58.925 | 59.96 | 221282 | 59.96 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20220304 | 0 | 17.09 | 17.56 | 16.74 | 16.83 | 429217 | 16.83 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20220304 | 0 | 78.73 | 80.98 | 78.54 | 80.86 | 857941 | 80.86 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20220304 | 0 | 45.7 | 46.965 | 45.39 | 46.73 | 3534547 | 46.73 | up | up | correct |
| WPP.US | WPP plc | 20220304 | 0 | 62.77 | 62.97 | 61.22 | 61.77 | 224655 | 61.77 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20220304 | 0 | 88.78 | 90.11 | 88.04 | 90.09 | 638813 | 90.09 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20220304 | 0 | 28.7 | 29.09 | 25.26 | 25.68 | 2839700 | 25.68 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20220304 | 0 | 23.13 | 23.82 | 23.12 | 23.8 | 359867 | 23.8 | up | up | correct |
| WRK.US | WestRock Company | 20220304 | 0 | 43.36 | 44.03 | 43.15 | 43.71 | 2757835 | 43.71 | up | up | correct |
| WSM.US | Williams | 20220304 | 0 | 151.02 | 151.94 | 147.02 | 151.82 | 926580 | 151.82 | up | up | correct |
| WSO.US | Watsco Inc | 20220304 | 0 | 277.61 | 283.92 | 276.44 | 283.88 | 161602 | 283.88 | up | up | correct |
| WSR.US | Whitestone REIT | 20220304 | 0 | 12.69 | 13.31 | 12.65 | 13.31 | 1061874 | 13.31 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20220304 | 0 | 391.11 | 392.26 | 381.185 | 387.19 | 450417 | 387.19 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20220304 | 0 | 5.27 | 5.83 | 5.26 | 5.78 | 8402201 | 5.78 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20220304 | 0 | 1047 | 1056.5699 | 1044.365 | 1056.5699 | 13477 | 1056.5699 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20220304 | 0 | 47.25 | 48.88 | 46.78 | 48.8 | 2012621 | 48.8 | up | down | incorrect |
| WTRU.US | Aqua America Inc | 20220304 | 0 | 56.92 | 58.67 | 56.52 | 58.57 | 227790 | 58.57 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20220304 | 0 | 142.93 | 144.22 | 141.44 | 143.54 | 181319 | 143.54 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20220304 | 0 | 9.2 | 9.67 | 9.15 | 9.61 | 539737 | 9.61 | up | up | correct |
| WU.US | The Western Union Company | 20220304 | 0 | 17.74 | 18 | 17.52 | 17.76 | 6502223 | 17.76 | up | down | incorrect |
| WWE.US | World Wrestling Entertainment Inc | 20220304 | 0 | 59.15 | 59.315 | 57.43 | 58.69 | 606248 | 58.69 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20220304 | 0 | 22.45 | 22.47 | 21.7762 | 22.22 | 469905 | 22.22 | down | up | incorrect |
| WY.US | Weyerhaeuser Company | 20220304 | 0 | 38.65 | 39.37 | 38.57 | 39.3 | 3556940 | 39.3 | up | up | correct |
| X.US | United States Steel Corporation | 20220304 | 0 | 30.4 | 31.55 | 29.65 | 31.42 | 28923340 | 31.42 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20220304 | 0 | 8.8 | 8.91 | 8.8 | 8.87 | 94435 | 8.87 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20220304 | 0 | 18.15 | 18.38 | 17.89 | 18.34 | 385156 | 18.34 | up | down | incorrect |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20220304 | 0 | 0.63 | 0.645 | 0.5901 | 0.61 | 23227 | 0.61 | down | down | correct |
| XL.US | XL Fleet Corp | 20220304 | 0 | 1.96 | 1.99 | 1.83 | 1.9 | 2720239 | 1.9 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20220304 | 0 | 81.05 | 84.275 | 80.66 | 84.09 | 42023054 | 84.09 | up | down | incorrect |
| XPEV.US | XPeng Inc | 20220304 | 0 | 30.91 | 31.49 | 29.3556 | 29.53 | 10845050 | 29.53 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20220304 | 0 | 70.75 | 70.915 | 66.39 | 66.74 | 1663277 | 66.74 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20220304 | 0 | 20.08 | 20.4 | 19.13 | 19.54 | 95092 | 19.54 | down | down | correct |
| XPRO.US | Frank’s International NV | 20220304 | 0 | 16.02 | 16.63 | 15.87 | 16.55 | 459157 | 16.55 | up | down | incorrect |
| XYF.US | X Financial | 20220304 | 0 | 3.08 | 3.08 | 2.9 | 2.95 | 11421 | 2.95 | down | down | correct |
| XYL.US | Xylem Inc | 20220304 | 0 | 86.78 | 87.59 | 84.88 | 85.25 | 1756264 | 85.25 | down | down | correct |
| Y.US | Alleghany Corporation | 20220304 | 0 | 661.67 | 662.85 | 647.65 | 654.25 | 60059 | 654.25 | down | up | incorrect |
| YALA.US | Yalla Group Limited | 20220304 | 0 | 5.58 | 5.815 | 5.4 | 5.41 | 878402 | 5.41 | down | up | incorrect |
| YCBD.US | PA | 20220304 | 0 | 4.7499 | 4.8199 | 4.7499 | 4.81 | 1176 | 4.81 | up | up | correct |
| YELP.US | Yelp Inc | 20220304 | 0 | 32.96 | 33.4 | 32.03 | 32.57 | 959594 | 32.57 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20220304 | 0 | 61.33 | 61.57 | 58.345 | 60.31 | 1172211 | 60.31 | down | down | correct |
| YEXT.US | Yext Inc | 20220304 | 0 | 6.94 | 7.06 | 6.485 | 6.52 | 1291212 | 6.52 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20220304 | 0 | 8.13 | 8.64 | 8.05 | 8.57 | 7204127 | 8.57 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20220304 | 0 | 25.4 | 25.67 | 21.3501 | 22.08 | 1562080 | 22.08 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20220304 | 0 | 4.6 | 4.605 | 4.265 | 4.34 | 2750175 | 4.34 | down | up | incorrect |
| YRD.US | Yiren Digital Ltd | 20220304 | 0 | 2.55 | 2.55 | 2.38 | 2.4 | 13530 | 2.4 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20220304 | 0 | 1.28 | 1.31 | 1.19 | 1.21 | 2796990 | 1.21 | down | down | correct |
| YTPG.US | TPG Pace Beneficial II Corp | 20220304 | 0 | 9.77 | 9.77 | 9.77 | 9.77 | 28 | 9.77 | |||
| YUM.US | Yum! Brands Inc | 20220304 | 0 | 118.49 | 118.88 | 116.34 | 118.73 | 1544563 | 118.73 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20220304 | 0 | 51.29 | 51.445 | 49.95 | 50.42 | 2694218 | 50.42 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20220304 | 0 | 120.59 | 121.16 | 119.06 | 120.44 | 1364727 | 120.44 | down | down | correct |
| ZEN.US | Zendesk Inc | 20220304 | 0 | 122.94 | 123.01 | 118.465 | 119.81 | 1750181 | 119.81 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20220304 | 0 | 3.34 | 3.34 | 3.19 | 3.2 | 90635 | 3.2 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20220304 | 0 | 11.43 | 11.6 | 10.74 | 11.03 | 664887 | 11.03 | down | down | correct |
| ZEV.US | WT | 20220304 | 0 | 0.88 | 0.89 | 0.8 | 0.8 | 139170 | 0.8 | down | down | correct |
| ZH.US | Zhihu Inc | 20220304 | 0 | 2.59 | 2.68 | 2.4 | 2.55 | 2338267 | 2.55 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20220304 | 0 | 75 | 75.33 | 69.621 | 71.88 | 3773221 | 71.88 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20220304 | 0 | 21.17 | 21.5 | 20.24 | 20.46 | 821276 | 20.46 | down | down | correct |
| ZME.US | Zhangmen Education Inc. | 20220304 | 0 | 1.44 | 1.4727 | 1.35 | 1.36 | 146949 | 1.36 | down | up | incorrect |
| ZNH.US | China Southern Airlines Company Limited | 20220304 | 0 | 31.51 | 31.51 | 30.87 | 31.15 | 7834 | 31.15 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20220304 | 0 | 28.19 | 28.67 | 27.53 | 27.8 | 2358663 | 27.8 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20220304 | 0 | 9.34 | 9.3837 | 9.24 | 9.3501 | 129955 | 9.3501 | up | down | incorrect |
| ZTS.US | Zoetis Inc | 20220304 | 0 | 194.96 | 196.96 | 193.45 | 196.84 | 1407870 | 196.84 | up | up | correct |
| ZUO.US | Zuora Inc | 20220304 | 0 | 13.93 | 14.21 | 13.14 | 13.26 | 1288785 | 13.26 | down | down | correct |
| ZVIA.US | Zevia PBC | 20220304 | 0 | 6.15 | 6.24 | 5.88 | 5.97 | 248178 | 5.97 | down | up | incorrect |
| ZWS.US | Zurn Water Solutions Corp | 20220304 | 0 | 32.68 | 33.32 | 32.59 | 32.9 | 845657 | 32.9 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20220304 | 0 | 6.35 | 6.54 | 6.1 | 6.18 | 633734 | 6.18 | down | up | incorrect |
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