CollectAI
close-nyse_stocks
2022/03/15
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20220315 | 0 | 129.22 | 131.15 | 128.87 | 130.28 | 1649200 | 130.28 | up | up | correct |
| AA.US | Alcoa Corporation | 20220315 | 0 | 71.07 | 74 | 69.93 | 73.71 | 7024287 | 73.71 | up | up | correct |
| AAC.US | Ares Acquisition Corporation | 20220315 | 0 | 9.76 | 9.77 | 9.75 | 9.76 | 493432 | 9.76 | |||
| AAIC.US | PC | 20220315 | 0 | 25.2799 | 25.2799 | 24.7201 | 24.7201 | 1154 | 24.7201 | down | down | correct |
| AAIN.US | AAIN | 20220315 | 0 | 24.8 | 24.875 | 24.8 | 24.81 | 1190 | 24.81 | up | up | correct |
| AAN.US | Aaron’s Company Inc | 20220315 | 0 | 21.87 | 22.52 | 21.47 | 22 | 233537 | 22 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20220315 | 0 | 201.24 | 204.95 | 199.51 | 204.27 | 798477 | 204.27 | up | up | correct |
| AAQC.US | WT | 20220315 | 0 | 0.3457 | 0.3457 | 0.3457 | 0.3457 | 306 | 0.3457 | |||
| AAT.US | American Assets Trust Inc | 20220315 | 0 | 36.27 | 36.72 | 35.81 | 36.07 | 329700 | 36.07 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20220315 | 0 | 42.6 | 43.49 | 42.48 | 42.85 | 395817 | 42.85 | up | up | correct |
| ABB.US | ABB Ltd | 20220315 | 0 | 33.09 | 33.4 | 32.84 | 33.31 | 2506100 | 33.31 | up | up | correct |
| ABBV.US | AbbVie Inc | 20220315 | 0 | 152.26 | 156.425 | 152.16 | 155.88 | 8161678 | 155.88 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20220315 | 0 | 146.97 | 151.55 | 146.53 | 151.39 | 1820801 | 151.39 | up | up | correct |
| ABEV.US | Ambev S.A | 20220315 | 0 | 2.62 | 2.66 | 2.59 | 2.62 | 28034075 | 2.62 | |||
| ABG.US | Asbury Automotive Group Inc | 20220315 | 0 | 181.85 | 186.74 | 180.945 | 185.5 | 254969 | 185.5 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20220315 | 0 | 45.94 | 46.28 | 43.96 | 44.62 | 395017 | 44.62 | down | down | correct |
| ABR.US | PD | 20220315 | 0 | 21.2 | 21.9648 | 21.2 | 21.5 | 36480 | 21.5 | up | up | correct |
| ABT.US | Abbott Laboratories | 20220315 | 0 | 117.5 | 117.79 | 116.22 | 117.48 | 4656572 | 117.48 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20220315 | 0 | 39.5 | 41.82 | 39.5 | 40.9 | 38602 | 40.9 | up | up | correct |
| ACA.US | Arcosa Inc | 20220315 | 0 | 57.44 | 57.71 | 55.69 | 57.06 | 235925 | 57.06 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20220315 | 0 | 53.92 | 54.47 | 53.69 | 54.46 | 677034 | 54.46 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20220315 | 0 | 8.29 | 8.37 | 8.16 | 8.26 | 348500 | 8.26 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20220315 | 0 | 12.4 | 12.4731 | 11.67 | 12.42 | 264236 | 12.42 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20220315 | 0 | 34.91 | 35.59 | 34.6417 | 35.58 | 1386635 | 35.58 | up | up | correct |
| ACM.US | AECOM | 20220315 | 0 | 75.04 | 75.65 | 74.265 | 75.65 | 910552 | 75.65 | up | up | correct |
| ACN.US | Accenture plc | 20220315 | 0 | 311.3 | 316.92 | 310.25 | 316.23 | 2695283 | 316.23 | up | up | correct |
| ACP.US | PA | 20220315 | 0 | 25.2 | 25.37 | 25.2 | 25.37 | 1957 | 25.37 | up | up | correct |
| ACR.US | PD | 20220315 | 0 | 24.3 | 24.4 | 24.3 | 24.3 | 537 | 24.3 | |||
| ACRE.US | Ares Commercial Real Estate Corporation | 20220315 | 0 | 14.86 | 14.93 | 14.675 | 14.78 | 305379 | 14.78 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20220315 | 0 | 22.95 | 23.77 | 22.8569 | 23.435 | 50887 | 23.435 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20220315 | 0 | 13.48 | 13.82 | 13.48 | 13.62 | 50071 | 13.62 | up | up | correct |
| ADM.US | Archer | 20220315 | 0 | 82.53 | 83.35 | 81.38 | 82.81 | 3237139 | 82.81 | up | up | correct |
| ADNT.US | Adient plc | 20220315 | 0 | 34.43 | 35.36 | 33.86 | 34.8 | 860053 | 34.8 | up | up | correct |
| ADT.US | ADT Inc | 20220315 | 0 | 7.39 | 7.566 | 7.36 | 7.46 | 2162560 | 7.46 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20220315 | 0 | 17.02 | 17.36 | 16.99 | 17.33 | 202000 | 17.33 | up | up | correct |
| AEE.US | Ameren Corporation | 20220315 | 0 | 88.25 | 88.5 | 87.54 | 88.46 | 1214241 | 88.46 | up | up | correct |
| AEFC.US | AEFC | 20220315 | 0 | 23.25 | 23.42 | 23.15 | 23.24 | 36733 | 23.24 | down | down | correct |
| AEG.US | Aegon N.V | 20220315 | 0 | 4.56 | 4.59 | 4.5 | 4.57 | 4661500 | 4.57 | up | up | correct |
| AEL.US | PA | 20220315 | 0 | 25.1 | 25.4931 | 25.01 | 25.09 | 22276 | 25.09 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20220315 | 0 | 57.67 | 60.11 | 57.34 | 59.71 | 3276127 | 59.71 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20220315 | 0 | 1.76 | 1.77 | 1.7143 | 1.735 | 2943 | 1.735 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20220315 | 0 | 17.88 | 18.53 | 17.59 | 18.06 | 5230475 | 18.06 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20220315 | 0 | 51.57 | 52.6 | 51.21 | 52 | 1846600 | 52 | up | up | correct |
| AES.US | The AES Corporation | 20220315 | 0 | 21.89 | 22.42 | 21.8 | 22.34 | 3416228 | 22.34 | up | down | incorrect |
| AESC.US | The AES Corporation | 20220315 | 0 | 87.75 | 89.5696 | 87.75 | 88.91 | 13922 | 88.91 | up | up | correct |
| AEVA.US | WT | 20220315 | 0 | 0.61 | 0.61 | 0.5801 | 0.6035 | 12176 | 0.6035 | down | up | incorrect |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20220315 | 0 | 12.59 | 12.67 | 12.56 | 12.61 | 75500 | 12.61 | up | up | correct |
| AFG.US | American Financial Group Inc | 20220315 | 0 | 137.96 | 139.81 | 137.356 | 139.31 | 398969 | 139.31 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20220315 | 0 | 25.33 | 25.71 | 25.007 | 25.33 | 7000 | 25.33 | |||
| AFGC.US | American Financial Group Inc | 20220315 | 0 | 25.505 | 25.505 | 25.1 | 25.31 | 10355 | 25.31 | down | up | incorrect |
| AFGD.US | American Financial Group Inc | 20220315 | 0 | 25.01 | 25.14 | 24.92 | 25.14 | 2966 | 25.14 | up | down | incorrect |
| AFGE.US | American Financial Group Inc | 20220315 | 0 | 22.0175 | 22.0175 | 21.7 | 21.7 | 1970 | 21.7 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20220315 | 0 | 1.34 | 1.4599 | 1.3101 | 1.39 | 191000 | 1.39 | up | up | correct |
| AFL.US | Aflac Incorporated | 20220315 | 0 | 61.15 | 61.53 | 60.55 | 61.26 | 2124248 | 61.26 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20220315 | 0 | 14.24 | 14.43 | 14.24 | 14.33 | 159200 | 14.33 | up | down | incorrect |
| AG.US | First Majestic Silver Corp | 20220315 | 0 | 12.37 | 13.62 | 12.26 | 13.3 | 7640900 | 13.3 | up | up | correct |
| AGCB.US | Altimeter Growth Corp. 2 | 20220315 | 0 | 9.76 | 9.78 | 9.76 | 9.78 | 108823 | 9.78 | up | up | correct |
| AGCO.US | AGCO Corporation | 20220315 | 0 | 128.44 | 128.44 | 124.03 | 126.94 | 1143372 | 126.94 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20220315 | 0 | 10.36 | 10.47 | 10.31 | 10.43 | 37200 | 10.43 | up | down | incorrect |
| AGI.US | Alamos Gold Inc | 20220315 | 0 | 7.77 | 8.33 | 7.76 | 8.2 | 3740752 | 8.2 | up | down | incorrect |
| AGL.US | agilon health inc | 20220315 | 0 | 17.92 | 19.75 | 17.64 | 19.75 | 2887000 | 19.75 | up | up | correct |
| AGM.US | PG | 20220315 | 0 | 23.5 | 23.5 | 22.8 | 22.8 | 10309 | 22.8 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20220315 | 0 | 58.35 | 58.8 | 57.685 | 58 | 561262 | 58 | down | down | correct |
| AGR.US | Avangrid Inc | 20220315 | 0 | 44.6 | 45.17 | 44.32 | 44.73 | 478636 | 44.73 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20220315 | 0 | 10.97 | 11.42 | 10.31 | 11.05 | 1370891 | 11.05 | up | up | correct |
| AGS.US | PlayAGS Inc | 20220315 | 0 | 6.88 | 7.13 | 6.88 | 7 | 365100 | 7 | up | up | correct |
| AGTI.US | Agiliti Inc | 20220315 | 0 | 16.4 | 16.82 | 16.0906 | 16.78 | 66798 | 16.78 | up | up | correct |
| AGX.US | Argan Inc | 20220315 | 0 | 40.43 | 40.82 | 39.75 | 40.44 | 89195 | 40.44 | up | up | correct |
| AHH.US | PA | 20220315 | 0 | 25.7 | 25.9 | 25.7 | 25.9 | 1051 | 25.9 | up | up | correct |
| AHL.US | PE | 20220315 | 0 | 23.21 | 23.4898 | 23.05 | 23.25 | 23236 | 23.25 | up | up | correct |
| AHT.US | PI | 20220315 | 0 | 21.97 | 21.97 | 21.97 | 21.97 | 3 | 21.97 | |||
| AI.US | C3.ai Inc | 20220315 | 0 | 16.69 | 17.49 | 16.585 | 17.47 | 3060389 | 17.47 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20220315 | 0 | 25.03 | 25.0401 | 25.03 | 25.04 | 2924 | 25.04 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20220315 | 0 | 13.89 | 14 | 13.8702 | 13.91 | 50270 | 13.91 | up | up | correct |
| AIG.US | PA | 20220315 | 0 | 24.96 | 25.3992 | 24.9 | 25.27 | 133129 | 25.27 | up | up | correct |
| AIN.US | Albany International Corp | 20220315 | 0 | 85.71 | 86.01 | 84.07 | 85.35 | 108900 | 85.35 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20220315 | 0 | 19.77 | 20.19 | 19.75 | 20.08 | 137923 | 20.08 | up | up | correct |
| AIR.US | AAR Corp | 20220315 | 0 | 44.38 | 44.7 | 43.53 | 43.92 | 316792 | 43.92 | down | down | correct |
| AIRC.US | Apartment Income REIT Corp | 20220315 | 0 | 52.41 | 52.6 | 51.39 | 52.04 | 899670 | 52.04 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20220315 | 0 | 102.2 | 102.5 | 100.69 | 101.76 | 120879 | 101.76 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20220315 | 0 | 7.08 | 7.27 | 7.04 | 7.27 | 1893761 | 7.27 | up | down | incorrect |
| AIZ.US | Assurant Inc | 20220315 | 0 | 171.32 | 173.81 | 171.32 | 173.51 | 332485 | 173.51 | up | up | correct |
| AIZN.US | Assurant Inc | 20220315 | 0 | 22.97 | 22.97 | 22.64 | 22.86 | 30607 | 22.86 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20220315 | 0 | 155.14 | 159.01 | 153.01 | 158.56 | 873306 | 158.56 | up | down | incorrect |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20220315 | 0 | 38.19 | 38.19 | 37.57 | 37.78 | 748756 | 37.78 | down | down | correct |
| AJX.US | Great Ajax Corp | 20220315 | 0 | 11.24 | 11.28 | 11.165 | 11.25 | 75508 | 11.25 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20220315 | 0 | 24.9 | 24.99 | 24.86 | 24.99 | 3784 | 24.99 | up | up | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20220315 | 0 | 4.33 | 4.52 | 4.19 | 4.29 | 231212 | 4.29 | down | down | correct |
| AKO.US | B | 20220315 | 0 | 12.21 | 12.44 | 12.2 | 12.3 | 7900 | 12.3 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20220315 | 0 | 21.58 | 21.92 | 21.32 | 21.56 | 732865 | 21.56 | down | down | correct |
| AL.US | PA | 20220315 | 0 | 23.36 | 23.7694 | 23.05 | 23.4 | 40245 | 23.4 | up | up | correct |
| ALB.US | Albemarle Corporation | 20220315 | 0 | 175.36 | 182.7 | 172.78 | 181.95 | 813867 | 181.95 | up | up | correct |
| ALC.US | Alcon AG | 20220315 | 0 | 72.05 | 72.73 | 71.54 | 72.6 | 846998 | 72.6 | up | up | correct |
| ALCC.US | AltC Acquisition Corp. | 20220315 | 0 | 9.72 | 9.72 | 9.72 | 9.72 | 328 | 9.72 | |||
| ALE.US | ALLETE Inc | 20220315 | 0 | 65.98 | 66.56 | 65.41 | 66.46 | 198410 | 66.46 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20220315 | 0 | 23.35 | 23.6 | 22.985 | 23.45 | 472852 | 23.45 | up | up | correct |
| ALG.US | Alamo Group Inc | 20220315 | 0 | 146.82 | 147.53 | 145.335 | 146.5 | 33186 | 146.5 | down | down | correct |
| ALIN.US | PE | 20220315 | 0 | 5.0199 | 5.17 | 5.01 | 5.01 | 2239 | 5.01 | down | down | correct |
| ALIT.US | Alight Inc | 20220315 | 0 | 8.51 | 8.73 | 8.49 | 8.68 | 1897100 | 8.68 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20220315 | 0 | 52.18 | 53.33 | 50.56 | 51.74 | 2710312 | 51.74 | down | down | correct |
| ALL.US | The Allstate Corporation | 20220315 | 0 | 126.74 | 127.35 | 125.09 | 127.13 | 1699600 | 127.13 | up | up | correct |
| ALLE.US | Allegion plc | 20220315 | 0 | 112.35 | 114.929 | 111.94 | 114.47 | 571268 | 114.47 | up | up | correct |
| ALP.US | PQ | 20220315 | 0 | 25.16 | 25.26 | 25.1 | 25.1 | 14169 | 25.1 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20220315 | 0 | 39.84 | 39.84 | 37.99 | 38.59 | 1530458 | 38.59 | down | down | correct |
| ALTG.US | PA | 20220315 | 0 | 27.7566 | 27.97 | 27.7566 | 27.97 | 1449 | 27.97 | up | up | correct |
| ALV.US | Autoliv Inc | 20220315 | 0 | 75.68 | 77.32 | 75.325 | 75.7 | 528600 | 75.7 | up | up | correct |
| ALX.US | Alexander's Inc | 20220315 | 0 | 248.5 | 250.56 | 248.5 | 249.91 | 7293 | 249.91 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20220315 | 0 | 9.5 | 9.74 | 9.355 | 9.67 | 3539000 | 9.67 | up | up | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20220315 | 0 | 4.6162 | 4.6162 | 4.5 | 4.53 | 1899 | 4.53 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20220315 | 0 | 12.14 | 12.46 | 12.08 | 12.38 | 750200 | 12.38 | up | up | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20220315 | 0 | 8.07 | 8.18 | 7.955 | 8.18 | 928431 | 8.18 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20220315 | 0 | 13.76 | 14.69 | 13.17 | 14.48 | 40771200 | 14.48 | up | up | correct |
| AMCR.US | Amcor plc | 20220315 | 0 | 11.28 | 11.32 | 11.13 | 11.24 | 7059700 | 11.24 | down | down | correct |
| AME.US | AMETEK Inc | 20220315 | 0 | 127.35 | 129.77 | 126.8287 | 129.38 | 1196706 | 129.38 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20220315 | 0 | 129.57 | 131.17 | 127.625 | 130.26 | 188519 | 130.26 | up | up | correct |
| AMH.US | PH | 20220315 | 0 | 25.43 | 25.58 | 25.41 | 25.58 | 6248 | 25.58 | up | down | incorrect |
| AMK.US | AssetMark Financial Holdings Inc | 20220315 | 0 | 21.3 | 21.465 | 20.94 | 21.13 | 46800 | 21.13 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20220315 | 0 | 96.78 | 102.255 | 96.61 | 101.44 | 896266 | 101.44 | up | down | incorrect |
| AMOV.US | América Móvil S.A.B. de C.V | 20220315 | 0 | 18.78 | 18.9 | 18.78 | 18.9 | 1026 | 18.9 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20220315 | 0 | 276.49 | 279.85 | 274.6534 | 279.59 | 578257 | 279.59 | up | up | correct |
| AMPI.US | Advanced Merger Partners Inc | 20220315 | 0 | 9.75 | 9.75 | 9.75 | 9.75 | 100 | 9.75 | |||
| AMPY.US | Amplify Energy Corp | 20220315 | 0 | 5.32 | 5.55 | 4.97 | 5.4 | 1263968 | 5.4 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20220315 | 0 | 105.5 | 118.847 | 104.43 | 113.44 | 892500 | 113.44 | up | up | correct |
| AMRC.US | Ameresco Inc | 20220315 | 0 | 68.2 | 70.39 | 66.63 | 70.39 | 249255 | 70.39 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20220315 | 0 | 4.01 | 4.07 | 3.952 | 3.97 | 501100 | 3.97 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20220315 | 0 | 236.63 | 238.305 | 234.09 | 236.21 | 1422017 | 236.21 | down | up | incorrect |
| AMWL.US | American Well Corporation | 20220315 | 0 | 3.1 | 3.31 | 3.045 | 3.29 | 3620266 | 3.29 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20220315 | 0 | 18.72 | 19.03 | 18.68 | 19.02 | 6502400 | 19.02 | up | up | correct |
| AN.US | AutoNation Inc | 20220315 | 0 | 113.07 | 115.96 | 113.07 | 115.24 | 643177 | 115.24 | up | up | correct |
| ANET.US | Arista Networks Inc | 20220315 | 0 | 116.8 | 121.19 | 116.15 | 121.16 | 1759300 | 121.16 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20220315 | 0 | 29.5 | 30.5883 | 29.34 | 30 | 1632399 | 30 | up | up | correct |
| ANTM.US | Anthem Inc | 20220315 | 0 | 462.09 | 469.26 | 460.26 | 467.69 | 1303900 | 467.69 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20220315 | 0 | 8.83 | 9.02 | 8.82 | 9 | 464000 | 9 | up | down | incorrect |
| AOMR.US | Angel Oak Mortgage Inc. | 20220315 | 0 | 14.4 | 14.56 | 14.15 | 14.35 | 64110 | 14.35 | down | down | correct |
| AON.US | Aon plc | 20220315 | 0 | 299.72 | 307.71 | 297.5 | 307.62 | 1578414 | 307.62 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20220315 | 0 | 66.11 | 66.61 | 65.34 | 66.14 | 733568 | 66.14 | up | up | correct |
| AP.US | Ampco | 20220315 | 0 | 6.46 | 6.52 | 6.27 | 6.4 | 20976 | 6.4 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20220315 | 0 | 36.56 | 37.13 | 36.0706 | 36.39 | 707836 | 36.39 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20220315 | 0 | 220.03 | 222.805 | 216.435 | 222.63 | 2118924 | 222.63 | up | up | correct |
| APG.US | APi Group Corporation | 20220315 | 0 | 20.16 | 20.4 | 19.9 | 20.36 | 752569 | 20.36 | up | up | correct |
| APH.US | Amphenol Corporation | 20220315 | 0 | 72.01 | 73.56 | 72.01 | 73.43 | 3795837 | 73.43 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20220315 | 0 | 18.07 | 18.13 | 17.695 | 17.91 | 1717724 | 17.91 | down | down | correct |
| APRN.US | Blue Apron Holdings Inc | 20220315 | 0 | 4.39 | 4.62 | 4.38 | 4.45 | 701634 | 4.45 | up | up | correct |
| APSG.US | WT | 20220315 | 0 | 1.06 | 1.13 | 1.0301 | 1.07 | 52812 | 1.07 | up | up | correct |
| APTS.US | Preferred Apartment Communities Inc | 20220315 | 0 | 25.1 | 25.185 | 25 | 25.1 | 1728378 | 25.1 | |||
| APTV.US | PA | 20220315 | 0 | 122.86 | 125.16 | 122.86 | 125.02 | 2502 | 125.02 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20220315 | 0 | 14.75 | 14.865 | 14.695 | 14.79 | 1929641 | 14.79 | up | up | correct |
| AQNA.US | AQNA | 20220315 | 0 | 25.52 | 25.6488 | 25.37 | 25.38 | 91929 | 25.38 | down | down | correct |
| AQNB.US | AQNB | 20220315 | 0 | 25.59 | 25.73 | 25.513 | 25.54 | 15200 | 25.54 | down | down | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20220315 | 0 | 47.06 | 47.18 | 46.6 | 46.92 | 38732 | 46.92 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20220315 | 0 | 41.89 | 43.61 | 41.73 | 43.34 | 592300 | 43.34 | up | down | incorrect |
| AR.US | Antero Resources Corporation | 20220315 | 0 | 24.45 | 25.31 | 24.25 | 25.13 | 7639738 | 25.13 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20220315 | 0 | 3.73 | 3.82 | 3.73 | 3.76 | 139131 | 3.76 | up | down | incorrect |
| ARCH.US | Arch Resources Inc | 20220315 | 0 | 131.51 | 142.32 | 127.94 | 141.47 | 919097 | 141.47 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20220315 | 0 | 7.3 | 7.41 | 7.29 | 7.34 | 1005578 | 7.34 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20220315 | 0 | 13.65 | 13.84 | 13.65 | 13.8 | 126000 | 13.8 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20220315 | 0 | 190.29 | 191.88 | 189.14 | 190.76 | 691810 | 190.76 | up | up | correct |
| ARES.US | Ares Management Corporation | 20220315 | 0 | 70.83 | 72.095 | 70.025 | 71.26 | 496651 | 71.26 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20220315 | 0 | 24.94 | 24.96 | 24.83 | 24.95 | 8600 | 24.95 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20220315 | 0 | 41.26 | 42.18 | 40.78 | 41 | 689600 | 41 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20220315 | 0 | 13.54 | 13.6597 | 13.39 | 13.5 | 704069 | 13.5 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20220315 | 0 | 13.55 | 13.55 | 13.55 | 13.55 | 170 | 13.55 | |||
| ARLO.US | Arlo Technologies Inc | 20220315 | 0 | 9.12 | 9.4 | 8.97 | 9.33 | 737945 | 9.33 | up | down | incorrect |
| ARMK.US | Aramark | 20220315 | 0 | 35.25 | 36.17 | 35.145 | 36 | 1146075 | 36 | up | up | correct |
| ARNC.US | Arconic Corporation | 20220315 | 0 | 23.51 | 24.035 | 22.45 | 23.08 | 1686651 | 23.08 | down | down | correct |
| AROC.US | Archrock Inc | 20220315 | 0 | 8.48 | 8.63 | 8.33 | 8.39 | 907693 | 8.39 | down | down | correct |
| ARR.US | PC | 20220315 | 0 | 23.65 | 23.68 | 23.5 | 23.62 | 24881 | 23.62 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20220315 | 0 | 120.35 | 122.59 | 120.05 | 122.29 | 431309 | 122.29 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20220315 | 0 | 21.46 | 21.81 | 21.25 | 21.5 | 78700 | 21.5 | up | up | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20220315 | 0 | 12.74 | 13.12 | 12.65 | 13.12 | 116934 | 13.12 | up | up | correct |
| ASAN.US | Asana Inc | 20220315 | 0 | 33.31 | 34.65 | 31.5001 | 34.01 | 5292874 | 34.01 | up | down | incorrect |
| ASB.US | PF | 20220315 | 0 | 24.56 | 24.56 | 24.2 | 24.47 | 7271 | 24.47 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20220315 | 0 | 3.93 | 4.06 | 3.81 | 4.04 | 131948 | 4.04 | up | up | correct |
| ASG.US | Liberty All | 20220315 | 0 | 6.51 | 6.67 | 6.51 | 6.67 | 192000 | 6.67 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20220315 | 0 | 18.895 | 18.895 | 18.8 | 18.87 | 34035 | 18.87 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20220315 | 0 | 108.95 | 111.31 | 108.7 | 110.41 | 301704 | 110.41 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20220315 | 0 | 88.28 | 90.9 | 88.1 | 90.51 | 696745 | 90.51 | up | down | incorrect |
| ASIX.US | AdvanSix Inc | 20220315 | 0 | 49.38 | 50.03 | 48.3 | 49.42 | 395098 | 49.42 | up | down | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20220315 | 0 | 26.4 | 28.32 | 25.62 | 28.15 | 705800 | 28.15 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20220315 | 0 | 194.71 | 198.05 | 192.95 | 194.92 | 82916 | 194.92 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20220315 | 0 | 6.91 | 7.04 | 6.84 | 7.03 | 7534300 | 7.03 | up | up | correct |
| ATA.US | Americas Technology Acquisition Corp | 20220315 | 0 | 10.2212 | 10.2212 | 10.22 | 10.22 | 2486 | 10.22 | down | down | correct |
| ATC.US | Atotech Limited | 20220315 | 0 | 21.73 | 21.91 | 21.11 | 21.38 | 2859660 | 21.38 | down | down | correct |
| ATCO.US | PI | 20220315 | 0 | 25.5 | 26.084 | 25.47 | 26.084 | 9298 | 26.084 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20220315 | 0 | 12.65 | 12.89 | 12.52 | 12.88 | 663914 | 12.88 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20220315 | 0 | 25.87 | 27.5995 | 25.87 | 26.85 | 527775 | 26.85 | up | up | correct |
| ATH.US | PD | 20220315 | 0 | 20.61 | 20.7401 | 20.38 | 20.58 | 33055 | 20.58 | down | down | correct |
| ATHM.US | Autohome Inc | 20220315 | 0 | 21.05 | 23.94 | 21.04 | 23.77 | 1380900 | 23.77 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20220315 | 0 | 25.28 | 26.4 | 25.175 | 26.37 | 1972026 | 26.37 | up | up | correct |
| ATIP.US | WT | 20220315 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 2630 | 0.25 | |||
| ATKR.US | Atkore Inc | 20220315 | 0 | 100.15 | 101.895 | 99.69 | 101.55 | 297309 | 101.55 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20220315 | 0 | 114.42 | 114.72 | 113.05 | 114.11 | 1193700 | 114.11 | down | down | correct |
| ATR.US | AptarGroup Inc | 20220315 | 0 | 115.09 | 116.865 | 114.432 | 116.81 | 199537 | 116.81 | up | up | correct |
| ATTO.US | Atento S.A | 20220315 | 0 | 27 | 28.5 | 24.77 | 27.9 | 102300 | 27.9 | up | down | incorrect |
| ATUS.US | Altice USA Inc | 20220315 | 0 | 10.91 | 11.31 | 10.9 | 11.03 | 3453091 | 11.03 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20220315 | 0 | 23.18 | 24.19 | 23.14 | 23.84 | 5108488 | 23.84 | up | up | correct |
| AUD.US | Audacy Inc | 20220315 | 0 | 2.89 | 2.93 | 2.815 | 2.91 | 348366 | 2.91 | up | up | correct |
| AUY.US | Yamana Gold Inc | 20220315 | 0 | 5.11 | 5.4 | 5.075 | 5.39 | 19097403 | 5.39 | up | up | correct |
| AVA.US | Avista Corporation | 20220315 | 0 | 45.78 | 45.84 | 45.07 | 45.45 | 430026 | 45.45 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20220315 | 0 | 5.39 | 5.39 | 5.27 | 5.34 | 48200 | 5.34 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20220315 | 0 | 241.59 | 242.075 | 237.22 | 240.22 | 516953 | 240.22 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20220315 | 0 | 17.8 | 17.83 | 17.22 | 17.28 | 242300 | 17.28 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20220315 | 0 | 14.38 | 14.79 | 14.28 | 14.64 | 131100 | 14.64 | up | down | incorrect |
| AVLR.US | Avalara Inc | 20220315 | 0 | 75.74 | 79.17 | 74.32 | 77.68 | 1509998 | 77.68 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20220315 | 0 | 31.63 | 31.935 | 31.2 | 31.75 | 322467 | 31.75 | up | up | correct |
| AVNT.US | Avient Corporation | 20220315 | 0 | 48.71 | 49.05 | 47.92 | 48.6 | 414473 | 48.6 | down | down | correct |
| AVTR.US | PA | 20220315 | 0 | 104.02 | 105.49 | 103.9728 | 105.47 | 62003 | 105.47 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20220315 | 0 | 167.28 | 168.04 | 164.21 | 167.13 | 479600 | 167.13 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20220315 | 0 | 11.64 | 12.125 | 11.54 | 12.1 | 976700 | 12.1 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20220315 | 0 | 10.34 | 10.45 | 10.31 | 10.41 | 189000 | 10.41 | up | down | incorrect |
| AWI.US | Armstrong World Industries Inc | 20220315 | 0 | 90 | 91.19 | 89.75 | 90.87 | 356843 | 90.87 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20220315 | 0 | 154.96 | 156.32 | 153.3 | 155.95 | 677090 | 155.95 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20220315 | 0 | 6.01 | 6.08 | 5.96 | 6.06 | 589000 | 6.06 | up | up | correct |
| AWR.US | American States Water Company | 20220315 | 0 | 84.83 | 86.225 | 84.46 | 85.97 | 198271 | 85.97 | up | up | correct |
| AX.US | Axos Financial Inc | 20220315 | 0 | 47.68 | 48.24 | 46.8 | 47.63 | 426387 | 47.63 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20220315 | 0 | 8.12 | 8.33 | 7.94 | 8.05 | 2060700 | 8.05 | down | down | correct |
| AXP.US | American Express Company | 20220315 | 0 | 173.59 | 178.3 | 173.37 | 176.04 | 3823500 | 176.04 | up | up | correct |
| AXR.US | AMREP Corporation | 20220315 | 0 | 10.185 | 10.6601 | 9.99 | 10.41 | 29439 | 10.41 | up | up | correct |
| AXS.US | PE | 20220315 | 0 | 24.36 | 24.48 | 24.23 | 24.48 | 41242 | 24.48 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20220315 | 0 | 23.74 | 24.09 | 23.505 | 23.75 | 2241000 | 23.75 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20220315 | 0 | 183.05 | 185.77 | 182.06 | 184.39 | 232300 | 184.39 | up | up | correct |
| AYX.US | Alteryx Inc | 20220315 | 0 | 54 | 57.89 | 52.84 | 57.27 | 1665897 | 57.27 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20220315 | 0 | 24.5 | 25.59 | 24.27 | 25.42 | 1935376 | 25.42 | up | up | correct |
| AZO.US | AutoZone Inc | 20220315 | 0 | 1894.67 | 1928.0601 | 1868.78 | 1923.9399 | 181195 | 1923.9399 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20220315 | 0 | 17.89 | 19.87 | 17.89 | 19.72 | 221950 | 19.72 | up | up | correct |
| AZUL.US | Azul S.A | 20220315 | 0 | 11.17 | 11.95 | 11.16 | 11.7 | 3014122 | 11.7 | up | up | correct |
| AZZ.US | AZZ Inc | 20220315 | 0 | 48.65 | 48.98 | 48.04 | 48.26 | 114400 | 48.26 | down | up | incorrect |
| B.US | Barnes Group Inc | 20220315 | 0 | 41.36 | 41.55 | 39.87 | 40.38 | 360988 | 40.38 | down | down | correct |
| BA.US | The Boeing Company | 20220315 | 0 | 176.3 | 180.5 | 175.6 | 179.89 | 8037000 | 179.89 | up | down | incorrect |
| BABA.US | Alibaba Group Holding Limited | 20220315 | 0 | 75.1 | 80.14 | 73.28 | 76.76 | 85163879 | 76.76 | up | down | incorrect |
| BAC.US | PP | 20220315 | 0 | 20.06 | 20.1274 | 19.956 | 20.1 | 122226 | 20.1 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20220315 | 0 | 83.51 | 85.14 | 83.11 | 84.95 | 679638 | 84.95 | up | up | correct |
| BAK.US | Braskem S.A | 20220315 | 0 | 17.46 | 17.68 | 17.23 | 17.59 | 283100 | 17.59 | up | up | correct |
| BALY.US | Bally's Corporation | 20220315 | 0 | 28.32 | 29.98 | 28.09 | 29.44 | 582903 | 29.44 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20220315 | 0 | 52.48 | 52.86 | 51.985 | 52.79 | 1778303 | 52.79 | up | up | correct |
| BAMH.US | BAMH | 20220315 | 0 | 20.23 | 20.4046 | 20.17 | 20.27 | 22033 | 20.27 | up | up | correct |
| BAMI.US | Brookfield Finance I Preferred | 20220315 | 0 | 19.94 | 20.1 | 19.8 | 19.85 | 27902 | 19.85 | down | down | correct |
| BAMR.US | Brookfield Asset Management Reinsurance Partners Ltd | 20220315 | 0 | 52.6 | 53.35 | 52.59 | 53.27 | 38450 | 53.27 | up | up | correct |
| BAP.US | Credicorp Ltd | 20220315 | 0 | 163.39 | 164.74 | 160.1 | 164.7 | 378116 | 164.7 | up | up | correct |
| BARK.US | Original Bark Co | 20220315 | 0 | 2.72 | 3.06 | 2.71 | 3.05 | 2527057 | 3.05 | up | up | correct |
| BAX.US | Baxter International Inc | 20220315 | 0 | 78.59 | 78.93 | 77.95 | 78.67 | 1720681 | 78.67 | up | down | incorrect |
| BB.US | BlackBerry Limited | 20220315 | 0 | 5.95 | 6.1 | 5.88 | 6.09 | 7552000 | 6.09 | up | down | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20220315 | 0 | 3.23 | 3.26 | 3.15 | 3.24 | 471700 | 3.24 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20220315 | 0 | 3.99 | 4.05 | 3.93 | 3.97 | 42476440 | 3.97 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20220315 | 0 | 10.2 | 10.374 | 10.11 | 10.12 | 859413 | 10.12 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20220315 | 0 | 3.33 | 3.33 | 3.29 | 3.33 | 7500 | 3.33 | |||
| BBK.US | BlackRock Municipal Bond Trust | 20220315 | 0 | 0.558 | 0.558 | 0.558 | 0.558 | 85550 | 0.558 | |||
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20220315 | 0 | 21.12 | 21.1998 | 20.8 | 21.12 | 306975 | 21.12 | |||
| BBU.US | Brookfield Business Partners L.P | 20220315 | 0 | 27.69 | 27.69 | 25.93 | 26.47 | 93829 | 26.47 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20220315 | 0 | 5.62 | 5.69 | 5.56 | 5.65 | 3824600 | 5.65 | up | up | correct |
| BBW.US | Build | 20220315 | 0 | 15.91 | 17.07 | 15.82 | 16.84 | 556071 | 16.84 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20220315 | 0 | 46.46 | 47.85 | 46.1 | 47.12 | 4364746 | 47.12 | up | down | incorrect |
| BBY.US | Best Buy Co. Inc | 20220315 | 0 | 95.01 | 99.58 | 94.86 | 99.06 | 2936608 | 99.06 | up | up | correct |
| BC.US | PC | 20220315 | 0 | 25.97 | 25.97 | 25.83 | 25.94 | 3521 | 25.94 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20220315 | 0 | 15.71 | 16.04 | 15.57 | 15.96 | 508873 | 15.96 | up | up | correct |
| BCC.US | Boise Cascade Company | 20220315 | 0 | 75.78 | 78.03 | 74.85 | 77.78 | 308542 | 77.78 | up | up | correct |
| BCE.US | BCE Inc | 20220315 | 0 | 53.13 | 53.22 | 52.58 | 53.05 | 1237369 | 53.05 | down | down | correct |
| BCH.US | Banco de Chile | 20220315 | 0 | 20.94 | 21.22 | 20.75 | 20.85 | 172600 | 20.85 | down | down | correct |
| BCO.US | The Brink's Company | 20220315 | 0 | 64.79 | 65.47 | 64.1 | 64.68 | 315658 | 64.68 | down | down | correct |
| BCS.US | Barclays PLC | 20220315 | 0 | 8.97 | 9.03 | 8.8 | 8.94 | 9713839 | 8.94 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20220315 | 0 | 9.96 | 9.99 | 9.8 | 9.83 | 593600 | 9.83 | down | down | correct |
| BDC.US | Belden Inc | 20220315 | 0 | 55.42 | 56.83 | 55.34 | 56.49 | 261249 | 56.49 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20220315 | 0 | 9.26 | 9.35 | 9.24 | 9.33 | 577200 | 9.33 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20220315 | 0 | 13.36 | 13.49 | 13.085 | 13.22 | 1205889 | 13.22 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20220315 | 0 | 258.01 | 259.17 | 255.47 | 258.69 | 1116601 | 258.69 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20220315 | 0 | 52.09 | 52.44 | 52.03 | 52.35 | 609619 | 52.35 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20220315 | 0 | 20.66 | 21.2 | 19.62 | 21.2 | 2819683 | 21.2 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20220315 | 0 | 0.98 | 0.98 | 0.8989 | 0.9 | 185261 | 0.9 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20220315 | 0 | 8.19 | 10.17 | 8.105 | 9.06 | 41963133 | 9.06 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20220315 | 0 | 27.08 | 27.42 | 26.45 | 26.97 | 4022123 | 26.97 | down | down | correct |
| BEP.US | PA | 20220315 | 0 | 22.24 | 22.43 | 22.23 | 22.36 | 15393 | 22.36 | up | up | correct |
| BEPH.US | BEPH | 20220315 | 0 | 19.8 | 19.96 | 19.595 | 19.73 | 63900 | 19.73 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20220315 | 0 | 58.28 | 58.935 | 58.18 | 58.4 | 1228912 | 58.4 | up | up | correct |
| BEST.US | BEST Inc | 20220315 | 0 | 0.45 | 0.55 | 0.45 | 0.51 | 2953700 | 0.51 | up | up | correct |
| BF.US | B | 20220315 | 0 | 62.93 | 63.59 | 62.71 | 63.56 | 1409800 | 63.56 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20220315 | 0 | 127.22 | 133.21 | 127.1 | 132.93 | 395326 | 132.93 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20220315 | 0 | 12.84 | 12.95 | 12.69 | 12.74 | 92352 | 12.74 | down | down | correct |
| BFS.US | Saul Centers Inc | 20220315 | 0 | 46.92 | 48.17 | 46.48 | 48.16 | 60620 | 48.16 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20220315 | 0 | 12.43 | 12.54 | 12.42 | 12.44 | 51007 | 12.44 | up | up | correct |
| BG.US | Bunge Limited | 20220315 | 0 | 108.61 | 109.49 | 106.07 | 108.06 | 1472057 | 108.06 | down | up | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20220315 | 0 | 14.9 | 15.17 | 14.87 | 15.04 | 44000 | 15.04 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20220315 | 0 | 10.55 | 10.55 | 10.31 | 10.45 | 305545 | 10.45 | down | down | correct |
| BGS.US | B&G Foods Inc | 20220315 | 0 | 25.68 | 26.15 | 25.6278 | 26.07 | 916408 | 26.07 | up | up | correct |
| BGSF.US | BGSF Inc | 20220315 | 0 | 13.68 | 13.87 | 13.49 | 13.65 | 21292 | 13.65 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20220315 | 0 | 11.85 | 11.93 | 11.81 | 11.88 | 85684 | 11.88 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20220315 | 0 | 5.33 | 5.46 | 5.33 | 5.46 | 316400 | 5.46 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20220315 | 0 | 154 | 158.45 | 153.4 | 156.15 | 3500 | 156.15 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20220315 | 0 | 22.2 | 22.59 | 21.85 | 21.97 | 2116354 | 21.97 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20220315 | 0 | 25.76 | 26.06 | 25.48 | 25.69 | 132400 | 25.69 | down | down | correct |
| BHG.US | Bright Health Group Inc. | 20220315 | 0 | 1.98 | 2.185 | 1.972 | 2.08 | 3807670 | 2.08 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20220315 | 0 | 12.8 | 12.91 | 12.75 | 12.78 | 234501 | 12.78 | down | up | incorrect |
| BHLB.US | Berkshire Hills Bancorp Inc | 20220315 | 0 | 30.17 | 30.17 | 29.62 | 30.05 | 249088 | 30.05 | down | down | correct |
| BHP.US | BHP Group | 20220315 | 0 | 63.96 | 64.815 | 63.37 | 64.78 | 5244667 | 64.78 | up | up | correct |
| BHR.US | PD | 20220315 | 0 | 25.35 | 25.35 | 25.2717 | 25.2717 | 755 | 25.2717 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20220315 | 0 | 18.9 | 18.9 | 18.525 | 18.6 | 1744 | 18.6 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20220315 | 0 | 118.75 | 119.54 | 113.01 | 116.74 | 585305 | 116.74 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20220315 | 0 | 13.97 | 14.16 | 13.97 | 14.16 | 64400 | 14.16 | up | up | correct |
| BIG.US | Big Lots Inc | 20220315 | 0 | 31.93 | 39.2799 | 31.77 | 36.93 | 9191936 | 36.93 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20220315 | 0 | 10.23 | 10.5 | 10.06 | 10.5 | 1099702 | 10.5 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20220315 | 0 | 173.53 | 177.92 | 166.08 | 175.42 | 2455336 | 175.42 | up | up | correct |
| BIO.US | Bio | 20220315 | 0 | 546.18 | 556.69 | 538.53 | 548.74 | 199393 | 548.74 | up | up | correct |
| BIP.US | PB | 20220315 | 0 | 20.18 | 20.4726 | 20 | 20.05 | 70058 | 20.05 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20220315 | 0 | 69.8 | 69.8 | 68.35 | 69.44 | 236057 | 69.44 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20220315 | 0 | 21.11 | 21.11 | 20.7183 | 20.7183 | 15680 | 20.7183 | down | down | correct |
| BIT.US | BlackRock Multi | 20220315 | 0 | 15.18 | 15.29 | 15.1301 | 15.22 | 71801 | 15.22 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20220315 | 0 | 63.55 | 63.88 | 61.59 | 63.46 | 1538736 | 63.46 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20220315 | 0 | 50.84 | 50.99 | 49.95 | 50.55 | 5668760 | 50.55 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20220315 | 0 | 6.85 | 7.075 | 6.82 | 6.94 | 1406968 | 6.94 | up | up | correct |
| BKE.US | The Buckle Inc | 20220315 | 0 | 35.77 | 36.44 | 35.42 | 36.1 | 720900 | 36.1 | up | up | correct |
| BKH.US | Black Hills Corporation | 20220315 | 0 | 71.5 | 72.72 | 71.39 | 72.46 | 360304 | 72.46 | up | up | correct |
| BKI.US | Black Knight Inc | 20220315 | 0 | 57.45 | 57.97 | 56.285 | 56.59 | 2244300 | 56.59 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20220315 | 0 | 15.21 | 15.39 | 15.04 | 15.04 | 36491 | 15.04 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20220315 | 0 | 5.02 | 5.05 | 4.9 | 4.99 | 816400 | 4.99 | down | down | correct |
| BKU.US | BankUnited Inc | 20220315 | 0 | 42.49 | 42.96 | 41.67 | 42.05 | 605400 | 42.05 | down | down | correct |
| BLD.US | TopBuild Corp | 20220315 | 0 | 209.45 | 217.58 | 207.0866 | 217.28 | 162657 | 217.28 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20220315 | 0 | 70.85 | 73.56 | 70.21 | 73.36 | 2493160 | 73.36 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20220315 | 0 | 12.44 | 12.5 | 12.34 | 12.35 | 221900 | 12.35 | down | down | correct |
| BLK.US | BlackRock Inc | 20220315 | 0 | 702.58 | 715 | 700.3601 | 707.67 | 630354 | 707.67 | up | up | correct |
| BLL.US | Ball Corporation | 20220315 | 0 | 88.9 | 90.99 | 88.69 | 90.75 | 1420365 | 90.75 | up | down | incorrect |
| BLND.US | Blend Labs Inc. | 20220315 | 0 | 6.32 | 6.45 | 5.81 | 6.13 | 3044736 | 6.13 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20220315 | 0 | 13.63 | 13.8 | 13.6 | 13.75 | 76536 | 13.75 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20220315 | 0 | 15.31 | 15.48 | 15.02 | 15.04 | 82300 | 15.04 | down | up | incorrect |
| BMA.US | Banco Macro S.A | 20220315 | 0 | 15.11 | 15.34 | 14.93 | 15.14 | 153800 | 15.14 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20220315 | 0 | 41.5 | 42.31 | 41.5 | 42.15 | 38800 | 42.15 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20220315 | 0 | 18.03 | 18.36 | 17.61 | 18.11 | 471600 | 18.11 | up | down | incorrect |
| BMI.US | Badger Meter Inc | 20220315 | 0 | 94.71 | 95.685 | 93.01 | 94.98 | 92519 | 94.98 | up | up | correct |
| BML.US | PL | 20220315 | 0 | 21.22 | 21.52 | 21.17 | 21.4 | 22947 | 21.4 | up | down | incorrect |
| BMO.US | Bank of Montreal | 20220315 | 0 | 116.16 | 116.58 | 114.828 | 116.33 | 887471 | 116.33 | up | up | correct |
| BMY.US | Bristol | 20220315 | 0 | 69.67 | 70.19 | 69.275 | 69.75 | 15804244 | 69.75 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20220315 | 0 | 3.76 | 4.16 | 3.76 | 4.1 | 765045 | 4.1 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20220315 | 0 | 20.92 | 20.99 | 20.57 | 20.88 | 463309 | 20.88 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20220315 | 0 | 72.46 | 72.46 | 71.41 | 71.92 | 1485111 | 71.92 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20220315 | 0 | 12.08 | 12.14 | 12.01 | 12.04 | 64440 | 12.04 | down | down | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20220315 | 0 | 9.85 | 9.87 | 9.83 | 9.87 | 316414 | 9.87 | up | up | correct |
| BOAS.US | BOA Acquisition Corp | 20220315 | 0 | 9.85 | 9.85 | 9.85 | 9.85 | 1186 | 9.85 | |||
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20220315 | 0 | 10.64 | 10.72 | 10.51 | 10.7 | 225600 | 10.7 | up | up | correct |
| BOH.US | PA | 20220315 | 0 | 22.29 | 22.37 | 22.2 | 22.3 | 16337 | 22.3 | up | down | incorrect |
| BOOT.US | Boot Barn Holdings Inc | 20220315 | 0 | 86.69 | 89.88 | 86.69 | 89.26 | 340600 | 89.26 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20220315 | 0 | 2.74 | 3.09 | 2.635 | 2.99 | 1096412 | 2.99 | up | up | correct |
| BOX.US | Box Inc | 20220315 | 0 | 25.36 | 25.68 | 25.03 | 25.61 | 1431141 | 25.61 | up | up | correct |
| BP.US | BP p.l.c | 20220315 | 0 | 27.61 | 28.325 | 27.31 | 28.05 | 15184834 | 28.05 | up | up | correct |
| BPMP.US | BP Midstream Partners LP | 20220315 | 0 | 15.8 | 16.215 | 15.64 | 16.07 | 599000 | 16.07 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20220315 | 0 | 9.19 | 9.95 | 8.5 | 9.06 | 1107000 | 9.06 | down | up | incorrect |
| BQ.US | Boqii Holding Limited | 20220315 | 0 | 0.46 | 0.49 | 0.4408 | 0.48 | 199880 | 0.48 | up | down | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20220315 | 0 | 144.42 | 146.3 | 143.81 | 146.28 | 382593 | 146.28 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20220315 | 0 | 23.55 | 26.35 | 23.55 | 25.07 | 7640549 | 25.07 | up | up | correct |
| BRC.US | Brady Corporation | 20220315 | 0 | 43.16 | 43.87 | 42.96 | 43.68 | 289400 | 43.68 | up | up | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20220315 | 0 | 17.81 | 18.38 | 17.75 | 18.25 | 143289 | 18.25 | up | up | correct |
| BRFS.US | BRF S.A | 20220315 | 0 | 2.96 | 3.03 | 2.95 | 3.03 | 2078600 | 3.03 | up | up | correct |
| BRK.US | B | 20220315 | 0 | 332.7 | 334.58 | 329.38 | 332.55 | 6528967 | 332.55 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20220315 | 0 | 8.25 | 8.3 | 8.13 | 8.21 | 908843 | 8.21 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20220315 | 0 | 64.67 | 66.06 | 64.27 | 65.98 | 1751454 | 65.98 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20220315 | 0 | 47.25 | 50.14 | 47 | 49.41 | 1296417 | 49.41 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20220315 | 0 | 8.8 | 8.88 | 8.66 | 8.78 | 638471 | 8.78 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20220315 | 0 | 23.17 | 23.3 | 22.63 | 22.96 | 39500 | 22.96 | down | up | incorrect |
| BRW.US | Voya Prime Rate Trust | 20220315 | 0 | 4.25 | 4.3012 | 4.25 | 4.29 | 108129 | 4.29 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20220315 | 0 | 24.64 | 24.96 | 24.55 | 24.93 | 1863400 | 24.93 | up | up | correct |
| BSAC.US | Banco Santander | 20220315 | 0 | 20.44 | 20.92 | 20.36 | 20.77 | 482500 | 20.77 | up | down | incorrect |
| BSBR.US | Banco Santander (Brasil) S.A | 20220315 | 0 | 6.51 | 6.59 | 6.42 | 6.42 | 2350200 | 6.42 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20220315 | 0 | 24.34 | 24.63 | 23.91 | 24.48 | 710000 | 24.48 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20220315 | 0 | 11.56 | 11.79 | 11.43 | 11.59 | 927397 | 11.59 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20220315 | 0 | 5.57 | 5.57 | 5.07 | 5.3 | 66200 | 5.3 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20220315 | 0 | 39.83 | 40.55 | 39.83 | 40.46 | 117800 | 40.46 | up | down | incorrect |
| BSTZ.US | BlackRock Science and Technology Trust II | 20220315 | 0 | 24.7 | 25.25 | 24.41 | 25.19 | 195173 | 25.19 | up | up | correct |
| BSX.US | PA | 20220315 | 0 | 112.7 | 114.1 | 112.65 | 113.38 | 20723 | 113.38 | up | up | correct |
| BTA.US | BlackRock Long | 20220315 | 0 | 11.71 | 12.06 | 11.71 | 11.84 | 38090 | 11.84 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20220315 | 0 | 2.58 | 2.67 | 2.51 | 2.64 | 541500 | 2.64 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20220315 | 0 | 40.53 | 40.685 | 40.12 | 40.41 | 4443550 | 40.41 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20220315 | 0 | 42.46 | 44.67 | 41.72 | 43.56 | 21600 | 43.56 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20220315 | 0 | 24.43 | 24.56 | 24.35 | 24.51 | 69100 | 24.51 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20220315 | 0 | 18.72 | 21.646 | 18.57 | 21.12 | 12428300 | 21.12 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20220315 | 0 | 12 | 12.15 | 12 | 12.05 | 327236 | 12.05 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20220315 | 0 | 23.81 | 24 | 23.67 | 24 | 21500 | 24 | up | up | correct |
| BUR.US | Burford Capital Limited | 20220315 | 0 | 9 | 9.16 | 8.99 | 9.15 | 152088 | 9.15 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20220315 | 0 | 198.29 | 202.74 | 193.3601 | 196.34 | 796872 | 196.34 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20220315 | 0 | 13.66 | 13.93 | 13.375 | 13.48 | 197048 | 13.48 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20220315 | 0 | 30.63 | 31.7 | 30.5 | 31.06 | 68500 | 31.06 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20220315 | 0 | 9.9 | 10.34 | 9.9 | 10.11 | 1624600 | 10.11 | up | up | correct |
| BW.US | PA | 20220315 | 0 | 24.32 | 24.9518 | 24.32 | 24.91 | 6657 | 24.91 | up | down | incorrect |
| BWA.US | BorgWarner Inc | 20220315 | 0 | 36.65 | 37.18 | 36.075 | 36.52 | 1559271 | 36.52 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20220315 | 0 | 9.97 | 10.07 | 9.66 | 9.72 | 249500 | 9.72 | down | down | correct |
| BWSN.US | BWSN | 20220315 | 0 | 25.552 | 25.838 | 25.515 | 25.8 | 11100 | 25.8 | up | down | incorrect |
| BWXT.US | BWX Technologies Inc | 20220315 | 0 | 52.14 | 53.15 | 51.78 | 52.95 | 1153681 | 52.95 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20220315 | 0 | 110.63 | 111.4 | 108.38 | 109.72 | 4357700 | 109.72 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20220315 | 0 | 82.89 | 88.57 | 81.5 | 88.03 | 138484 | 88.03 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20220315 | 0 | 31.44 | 31.565 | 30.99 | 31.2 | 1474565 | 31.2 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20220315 | 0 | 12.88 | 13.06 | 12.82 | 13.05 | 141433 | 13.05 | up | up | correct |
| BXP.US | Boston Properties Inc | 20220315 | 0 | 123.47 | 124.24 | 121.42 | 122.66 | 663422 | 122.66 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20220315 | 0 | 28.2 | 28.8 | 27.81 | 28.5 | 294300 | 28.5 | up | down | incorrect |
| BY.US | Byline Bancorp Inc | 20220315 | 0 | 27.76 | 27.76 | 26.752 | 26.81 | 108536 | 26.81 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20220315 | 0 | 62.84 | 66.18 | 62.59 | 66.02 | 1046814 | 66.02 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20220315 | 0 | 13.24 | 13.32 | 13.22 | 13.25 | 33410 | 13.25 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20220315 | 0 | 15.8 | 16.4196 | 15.76 | 16.35 | 250269 | 16.35 | up | up | correct |
| C.US | PN | 20220315 | 0 | 26.66 | 26.69 | 26.63 | 26.64 | 67081 | 26.64 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20220315 | 0 | 5.5 | 5.55 | 5.32 | 5.5 | 117100 | 5.5 | |||
| CABO.US | Cable One Inc | 20220315 | 0 | 1491.92 | 1498.5 | 1460.47 | 1473.64 | 38551 | 1473.64 | down | down | correct |
| CACI.US | CACI International Inc | 20220315 | 0 | 296.52 | 299.8 | 294.3895 | 299.69 | 214481 | 299.69 | up | down | incorrect |
| CAE.US | CAE Inc | 20220315 | 0 | 23.71 | 23.91 | 23.235 | 23.78 | 284103 | 23.78 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20220315 | 0 | 15.82 | 15.82 | 15.18 | 15.45 | 142100 | 15.45 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20220315 | 0 | 31.69 | 32.24 | 31.69 | 31.83 | 5912100 | 31.83 | up | down | incorrect |
| CAH.US | Cardinal Health Inc | 20220315 | 0 | 52.84 | 53.985 | 52.7 | 53.93 | 2441678 | 53.93 | up | up | correct |
| CAJ.US | Canon Inc | 20220315 | 0 | 23.45 | 23.79 | 23.45 | 23.76 | 221900 | 23.76 | up | up | correct |
| CAL.US | Caleres Inc | 20220315 | 0 | 19.46 | 20.06 | 19.415 | 19.73 | 742604 | 19.73 | up | up | correct |
| CALX.US | Calix Inc | 20220315 | 0 | 41.34 | 42.25 | 40.59 | 42.2 | 668900 | 42.2 | up | up | correct |
| CANG.US | Cango Inc | 20220315 | 0 | 2 | 2.17 | 1.95 | 1.95 | 260138 | 1.95 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20220315 | 0 | 19.1 | 19.57 | 18.89 | 19.14 | 53500 | 19.14 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20220315 | 0 | 43.5 | 45.33 | 43.415 | 45.2 | 5998072 | 45.2 | up | up | correct |
| CARS.US | Cars.com Inc | 20220315 | 0 | 14.1 | 14.44 | 13.85 | 14.31 | 386002 | 14.31 | up | down | incorrect |
| CAT.US | Caterpillar Inc | 20220315 | 0 | 216.12 | 217.38 | 210.515 | 216.46 | 4284363 | 216.46 | up | up | correct |
| CATO.US | The Cato Corporation | 20220315 | 0 | 16.66 | 16.87 | 16.32 | 16.6 | 57600 | 16.6 | down | down | correct |
| CB.US | Chubb Limited | 20220315 | 0 | 207.52 | 209.19 | 204.82 | 207.45 | 2467739 | 207.45 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20220315 | 0 | 4.31 | 4.47 | 4.26 | 4.36 | 596300 | 4.36 | up | down | incorrect |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20220315 | 0 | 9.24 | 9.27 | 9.24 | 9.24 | 16600 | 9.24 | |||
| CBRE.US | CBRE Group Inc | 20220315 | 0 | 88.38 | 89.29 | 86.335 | 87.57 | 2329377 | 87.57 | down | down | correct |
| CBT.US | Cabot Corporation | 20220315 | 0 | 70.45 | 71.18 | 69.12 | 69.9 | 297228 | 69.9 | down | down | correct |
| CBU.US | Community Bank System Inc | 20220315 | 0 | 73.14 | 73.61 | 71.07 | 71.78 | 179300 | 71.78 | down | up | incorrect |
| CBZ.US | CBIZ Inc | 20220315 | 0 | 39.84 | 40.25 | 39.63 | 40.24 | 171841 | 40.24 | up | up | correct |
| CC.US | The Chemours Company | 20220315 | 0 | 27.58 | 27.91 | 26.67 | 27.66 | 2307380 | 27.66 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20220315 | 0 | 174.56 | 175.62 | 171.69 | 172.76 | 1855850 | 172.76 | down | down | correct |
| CCJ.US | Cameco Corporation | 20220315 | 0 | 25 | 25.36 | 24.01 | 25 | 12783858 | 25 | |||
| CCK.US | Crown Holdings Inc | 20220315 | 0 | 125.18 | 127.23 | 124.48 | 127.08 | 1166062 | 127.08 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20220315 | 0 | 17.43 | 18.19 | 17.34 | 18.04 | 38260563 | 18.04 | up | down | incorrect |
| CCM.US | Concord Medical Services Holdings Limited | 20220315 | 0 | 1.94 | 1.94 | 1.61 | 1.61 | 9100 | 1.61 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20220315 | 0 | 3.51 | 3.605 | 3.48 | 3.56 | 1522028 | 3.56 | up | up | correct |
| CCS.US | Century Communities Inc | 20220315 | 0 | 58.23 | 61.145 | 57.99 | 60.94 | 320600 | 60.94 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20220315 | 0 | 13.72 | 13.85 | 13.62 | 13.71 | 201000 | 13.71 | down | down | correct |
| CCV.US | UN | 20220315 | 0 | 9.92 | 9.92 | 9.92 | 9.92 | 2750 | 9.92 | |||
| CCZ.US | Comcast Holdings Corp | 20220315 | 0 | 61.6 | 62 | 60.1 | 61.76 | 1200 | 61.76 | up | up | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20220315 | 0 | 59.62 | 62.22 | 58.58 | 61.82 | 2398400 | 61.82 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20220315 | 0 | 4.2 | 4.47 | 4.18 | 4.32 | 10138600 | 4.32 | up | up | correct |
| CDR.US | PC | 20220315 | 0 | 9.6607 | 9.85 | 9.31 | 9.4 | 51203 | 9.4 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20220315 | 0 | 24.43 | 25.36 | 24.4 | 25.31 | 45940 | 25.31 | up | up | correct |
| CE.US | Celanese Corporation | 20220315 | 0 | 140.16 | 140.94 | 135.2 | 138.54 | 1556316 | 138.54 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20220315 | 0 | 17 | 17.2 | 16.8 | 17.2 | 11300 | 17.2 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20220315 | 0 | 7.5 | 7.5 | 7.29 | 7.43 | 136900 | 7.43 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20220315 | 0 | 30.1 | 31.937 | 29.62 | 31.28 | 627300 | 31.28 | up | up | correct |
| CELP.US | Cypress Environmental Partners L.P | 20220315 | 0 | 1.6 | 1.6 | 1.36 | 1.46 | 178900 | 1.46 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20220315 | 0 | 29.37 | 29.99 | 28.93 | 29.63 | 52900 | 29.63 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20220315 | 0 | 16.39 | 16.41 | 16.06 | 16.15 | 37700 | 16.15 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20220315 | 0 | 3.9 | 4 | 3.77 | 3.83 | 145700 | 3.83 | down | down | correct |
| CEQP.US | P | 20220315 | 0 | 9.65 | 9.67 | 9.6 | 9.65 | 54977 | 9.65 | |||
| CF.US | CF Industries Holdings Inc | 20220315 | 0 | 93.41 | 95.125 | 88.66 | 94.86 | 5288835 | 94.86 | up | up | correct |
| CFG.US | PE | 20220315 | 0 | 23.14 | 23.14 | 22.95 | 23.06 | 48201 | 23.06 | down | down | correct |
| CFX.US | Colfax Corporation | 20220315 | 0 | 36.04 | 37.43 | 35.9 | 37.41 | 1553900 | 37.41 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20220315 | 0 | 8.49 | 8.49 | 8.12 | 8.35 | 7789 | 8.35 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20220315 | 0 | 9.49 | 9.98 | 9.45 | 9.79 | 80042 | 9.79 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20220315 | 0 | 40.08 | 40.2446 | 39.6 | 39.9 | 76169 | 39.9 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20220315 | 0 | 97.86 | 99.24 | 96.63 | 98.95 | 1256853 | 98.95 | up | up | correct |
| CHE.US | Chemed Corporation | 20220315 | 0 | 474.75 | 478.24 | 467.24 | 477.26 | 63681 | 477.26 | up | down | incorrect |
| CHGG.US | Chegg Inc | 20220315 | 0 | 30.27 | 31.08 | 30 | 30.81 | 2122500 | 30.81 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20220315 | 0 | 136.55 | 138.81 | 136.01 | 138.1 | 194100 | 138.1 | up | up | correct |
| CHMI.US | PB | 20220315 | 0 | 24.55 | 24.55 | 24.2002 | 24.23 | 2758 | 24.23 | down | down | correct |
| CHN.US | The China Fund Inc | 20220315 | 0 | 12 | 12.93 | 12 | 12.93 | 75900 | 12.93 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20220315 | 0 | 4.9899 | 4.99 | 4.94 | 4.96 | 153379 | 4.96 | down | down | correct |
| CHRB.US | CHRB | 20220315 | 0 | 23.48 | 23.48 | 23.3 | 23.4 | 4479 | 23.4 | down | up | incorrect |
| CHS.US | Chico's FAS Inc | 20220315 | 0 | 4.15 | 4.28 | 4.115 | 4.27 | 1783721 | 4.27 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20220315 | 0 | 43.42 | 43.76 | 43.37 | 43.62 | 175600 | 43.62 | up | up | correct |
| CHWY.US | Chewy Inc | 20220315 | 0 | 36.26 | 37.5 | 35.59 | 37.22 | 3761000 | 37.22 | up | up | correct |
| CI.US | Cigna Corporation | 20220315 | 0 | 228.21 | 234.24 | 227.97 | 233.08 | 1357982 | 233.08 | up | down | incorrect |
| CIA.US | Citizens Inc | 20220315 | 0 | 4.29 | 4.29 | 4.25 | 4.25 | 74794 | 4.25 | down | down | correct |
| CIAN.US | Cian PLC | 20220315 | 0 | 3.4 | 3.4 | 3.4 | 3.4 | 0 | 3.4 | |||
| CIB.US | Bancolombia S.A | 20220315 | 0 | 37.55 | 37.55 | 36.74 | 37.21 | 419100 | 37.21 | down | down | correct |
| CIEN.US | Ciena Corporation | 20220315 | 0 | 54.15 | 56.87 | 53.97 | 56.61 | 2130500 | 56.61 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20220315 | 0 | 2.32 | 2.3225 | 2.29 | 2.32 | 22567 | 2.32 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20220315 | 0 | 2.48 | 2.55 | 2.47 | 2.52 | 4376300 | 2.52 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20220315 | 0 | 19.53 | 19.67 | 19.36 | 19.62 | 77600 | 19.62 | up | up | correct |
| CIM.US | PD | 20220315 | 0 | 23.6 | 23.9 | 23.56 | 23.89 | 11010 | 23.89 | up | up | correct |
| CINT.US | CI&T Inc | 20220315 | 0 | 15.47 | 16.56 | 15.34 | 16.24 | 61300 | 16.24 | up | up | correct |
| CIO.US | PA | 20220315 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 344 | 24.75 | |||
| CION.US | Cion Investment Corp | 20220315 | 0 | 14.08 | 14.67 | 13.76 | 14.05 | 116696 | 14.05 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20220315 | 0 | 24.26 | 27.9 | 23.72 | 27.63 | 415338 | 27.63 | up | down | incorrect |
| CIXX.US | CI Financial Corp | 20220315 | 0 | 15.22 | 15.29 | 14.96 | 15.16 | 69095 | 15.16 | down | down | correct |
| CL.US | Colgate | 20220315 | 0 | 74.8 | 75.74 | 74.52 | 75.49 | 4027398 | 75.49 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20220315 | 0 | 30.15 | 31.1 | 29.2 | 30.51 | 839162 | 30.51 | up | up | correct |
| CLDT.US | PA | 20220315 | 0 | 23.7001 | 24.3 | 23.7 | 23.96 | 1494 | 23.96 | up | up | correct |
| CLF.US | Cleveland | 20220315 | 0 | 24.83 | 25.42 | 23.98 | 25.34 | 21072101 | 25.34 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20220315 | 0 | 107.62 | 108.51 | 104.94 | 105.77 | 483797 | 105.77 | down | up | incorrect |
| CLPR.US | Clipper Realty Inc | 20220315 | 0 | 9.63 | 9.63 | 9.4 | 9.53 | 59923 | 9.53 | down | down | correct |
| CLR.US | Continental Resources Inc | 20220315 | 0 | 54 | 57.33 | 53.21 | 56.74 | 2206263 | 56.74 | up | up | correct |
| CLS.US | Celestica Inc | 20220315 | 0 | 11.34 | 11.61 | 11.31 | 11.6 | 391172 | 11.6 | up | down | incorrect |
| CLVT.US | PA | 20220315 | 0 | 59.56 | 60.1899 | 59.12 | 60.1899 | 3091 | 60.1899 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20220315 | 0 | 29.59 | 29.716 | 28.91 | 29.13 | 58932 | 29.13 | down | up | incorrect |
| CLX.US | The Clorox Company | 20220315 | 0 | 127.43 | 131.11 | 127.29 | 130.63 | 1532900 | 130.63 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20220315 | 0 | 124.17 | 124.83 | 122.9 | 124.66 | 421398 | 124.66 | up | up | correct |
| CMA.US | Comerica Incorporated | 20220315 | 0 | 91.69 | 92.365 | 89.72 | 91.8 | 1675366 | 91.8 | up | up | correct |
| CMC.US | Commercial Metals Company | 20220315 | 0 | 40.71 | 41.5 | 40.14 | 41.04 | 1489151 | 41.04 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20220315 | 0 | 0.6666 | 0.7357 | 0.6601 | 0.7329 | 340214 | 0.7329 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20220315 | 0 | 1479.76 | 1526.87 | 1478.13 | 1493.65 | 304183 | 1493.65 | up | up | correct |
| CMI.US | Cummins Inc | 20220315 | 0 | 199.24 | 200.585 | 196.43 | 198.47 | 895776 | 198.47 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20220315 | 0 | 59.67 | 61.9 | 58.75 | 61.51 | 227317 | 61.51 | up | up | correct |
| CMRE.US | PE | 20220315 | 0 | 26.39 | 26.39 | 25.78 | 25.83 | 13200 | 25.83 | down | down | correct |
| CMS.US | PC | 20220315 | 0 | 20.32 | 20.33 | 20.07 | 20.1 | 86091 | 20.1 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20220315 | 0 | 25.16 | 25.16 | 24.84 | 24.9 | 9700 | 24.9 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20220315 | 0 | 25.27 | 25.44 | 25.27 | 25.44 | 15044 | 25.44 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20220315 | 0 | 25.06 | 25.16 | 24.975 | 25.04 | 31634 | 25.04 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20220315 | 0 | 17.45 | 17.45 | 17.22 | 17.25 | 2900 | 17.25 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20220315 | 0 | 3.98 | 3.98 | 3.86 | 3.88 | 59116 | 3.88 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20220315 | 0 | 47.01 | 47.46 | 46.18 | 46.68 | 171433 | 46.68 | down | down | correct |
| CNC.US | Centene Corporation | 20220315 | 0 | 84.92 | 86.26 | 84.37 | 85.61 | 2186600 | 85.61 | up | up | correct |
| CND.US | WT | 20220315 | 0 | 1.26 | 1.26 | 1.15 | 1.2 | 11045 | 1.2 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20220315 | 0 | 3.53 | 3.5799 | 3.32 | 3.44 | 23124 | 3.44 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20220315 | 0 | 15.43 | 15.46 | 14.995 | 15.28 | 8842665 | 15.28 | down | up | incorrect |
| CNI.US | Canadian National Railway Company | 20220315 | 0 | 124.64 | 124.82 | 121.88 | 123.58 | 1065173 | 123.58 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20220315 | 0 | 15.62 | 16.28 | 15.48 | 16 | 2384500 | 16 | up | up | correct |
| CNM.US | Core & Main Inc | 20220315 | 0 | 21.7 | 22.5 | 21.45 | 22.31 | 618994 | 22.31 | up | up | correct |
| CNMD.US | CONMED Corporation | 20220315 | 0 | 137.35 | 139.415 | 135.73 | 138.42 | 209915 | 138.42 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20220315 | 0 | 23.77 | 24.34 | 23.435 | 23.76 | 851600 | 23.76 | down | down | correct |
| CNO.US | PA | 20220315 | 0 | 22.34 | 22.34 | 22.13 | 22.34 | 1460 | 22.34 | |||
| CNP.US | CenterPoint Energy Inc | 20220315 | 0 | 28.76 | 28.95 | 28.57 | 28.88 | 5337400 | 28.88 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20220315 | 0 | 55.07 | 58.18 | 54.78 | 57.81 | 7070744 | 57.81 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20220315 | 0 | 24.21 | 24.33 | 24.2 | 24.27 | 3781231 | 24.27 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20220315 | 0 | 77.45 | 78.46 | 76.99 | 77.84 | 43638 | 77.84 | up | up | correct |
| CNVY.US | Convey Holding Parent Inc. | 20220315 | 0 | 4.97 | 5.17 | 4.97 | 5.14 | 88159 | 5.14 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20220315 | 0 | 16.8 | 17.97 | 16.74 | 17.84 | 3998038 | 17.84 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20220315 | 0 | 3.75 | 3.8 | 3.6 | 3.74 | 96897 | 3.74 | down | down | correct |
| CODI.US | PC | 20220315 | 0 | 25.15 | 25.45 | 25.15 | 25.4 | 2784 | 25.4 | up | down | incorrect |
| COE.US | China Online Education Group | 20220315 | 0 | 1.11 | 1.198 | 1.06 | 1.13 | 140116 | 1.13 | up | up | correct |
| COF.US | PL | 20220315 | 0 | 19.64 | 19.71 | 19.52 | 19.61 | 158941 | 19.61 | down | down | correct |
| COLD.US | Americold Realty Trust | 20220315 | 0 | 25.23 | 26.065 | 25.2 | 25.5 | 1434800 | 25.5 | up | up | correct |
| COMP.US | Compass Inc | 20220315 | 0 | 5.78 | 6.03 | 5.58 | 5.85 | 1953461 | 5.85 | up | down | incorrect |
| COO.US | The Cooper Companies Inc | 20220315 | 0 | 387.55 | 390.67 | 382.485 | 390.47 | 238085 | 390.47 | up | up | correct |
| COOK.US | Traeger Inc | 20220315 | 0 | 8.37 | 8.76 | 8.26 | 8.64 | 2217135 | 8.64 | up | up | correct |
| COP.US | ConocoPhillips | 20220315 | 0 | 92.86 | 95.82 | 92.32 | 95.05 | 8693443 | 95.05 | up | up | correct |
| CORR.US | PA | 20220315 | 0 | 18.38 | 18.905 | 18.38 | 18.75 | 3434 | 18.75 | up | up | correct |
| COTY.US | Coty Inc | 20220315 | 0 | 8.24 | 8.54 | 8.18 | 8.46 | 7679723 | 8.46 | up | up | correct |
| COUR.US | Coursera Inc | 20220315 | 0 | 16.68 | 17.07 | 16.375 | 17.03 | 952941 | 17.03 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20220315 | 0 | 77.67 | 78.32 | 75.62 | 76.95 | 3126500 | 76.95 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20220315 | 0 | 75.37 | 77.97 | 74.5125 | 76.21 | 524214 | 76.21 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20220315 | 0 | 6.36 | 6.61 | 6.16 | 6.45 | 8600 | 6.45 | up | up | correct |
| CPB.US | Campbell Soup Company | 20220315 | 0 | 43.01 | 43.68 | 42.96 | 43.47 | 2423696 | 43.47 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20220315 | 0 | 51.5 | 55.95 | 51.3247 | 54.39 | 1761399 | 54.39 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20220315 | 0 | 28.12 | 28.39 | 27.52 | 27.85 | 125200 | 27.85 | down | up | incorrect |
| CPG.US | Crescent Point Energy Corp | 20220315 | 0 | 6.13 | 6.68 | 6.13 | 6.59 | 11442800 | 6.59 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20220315 | 0 | 138.71 | 139.38 | 137.015 | 137.5 | 73879 | 137.5 | down | down | correct |
| CPNG.US | Coupang Inc | 20220315 | 0 | 16.07 | 16.96 | 15.275 | 15.45 | 30179100 | 15.45 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20220315 | 0 | 49 | 51.07 | 48.69 | 50.16 | 2780100 | 50.16 | up | up | correct |
| CPS.US | Cooper | 20220315 | 0 | 8.73 | 9.23 | 8.486 | 8.93 | 766590 | 8.93 | up | down | incorrect |
| CPT.US | Camden Property Trust | 20220315 | 0 | 166.41 | 166.59 | 163.3 | 165.75 | 525234 | 165.75 | down | down | correct |
| CPUH.US | WT | 20220315 | 0 | 0.48 | 0.4876 | 0.48 | 0.4862 | 78396 | 0.4862 | up | down | incorrect |
| CR.US | Crane Co | 20220315 | 0 | 103.71 | 104.42 | 102.05 | 103.61 | 209135 | 103.61 | down | down | correct |
| CRC.US | California Resources Corp | 20220315 | 0 | 40.5 | 42.72 | 40.12 | 42.01 | 624292 | 42.01 | up | up | correct |
| CRD.US | B | 20220315 | 0 | 7.1 | 7.1001 | 6.72 | 6.72 | 29124 | 6.72 | down | down | correct |
| CRH.US | CRH plc | 20220315 | 0 | 43.81 | 43.86 | 42.94 | 43.68 | 1219100 | 43.68 | down | down | correct |
| CRI.US | Carter's Inc | 20220315 | 0 | 91.67 | 93.83 | 91.67 | 93 | 401641 | 93 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20220315 | 0 | 8.31 | 8.98 | 8.2 | 8.91 | 3217970 | 8.91 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20220315 | 0 | 257.58 | 260.12 | 253.945 | 259.23 | 472528 | 259.23 | up | up | correct |
| CRM.US | salesforce.com inc | 20220315 | 0 | 198.53 | 199.96 | 192.74 | 196.14 | 5030452 | 196.14 | down | up | incorrect |
| CRS.US | Carpenter Technology Corporation | 20220315 | 0 | 35.4 | 37.68 | 35.4 | 37.01 | 593219 | 37.01 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20220315 | 0 | 15 | 15.07 | 12.84 | 13 | 156700 | 13 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20220315 | 0 | 7.56 | 7.62 | 7.42 | 7.59 | 14987300 | 7.59 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20220315 | 0 | 235.58 | 239.54 | 233.9974 | 238.58 | 371824 | 238.58 | up | up | correct |
| CSR.US | PC | 20220315 | 0 | 25.2001 | 26.025 | 25.2 | 25.79 | 16634 | 25.79 | up | down | incorrect |
| CSTM.US | Constellium SE | 20220315 | 0 | 16.51 | 17 | 16.25 | 16.51 | 986700 | 16.51 | |||
| CSV.US | Carriage Services Inc | 20220315 | 0 | 52.89 | 53.91 | 52.53 | 53.36 | 136941 | 53.36 | up | up | correct |
| CTA.US | PB | 20220315 | 0 | 94.12 | 94.12 | 94.12 | 94.12 | 1051 | 94.12 | |||
| CTBB.US | Qwest Corp. NT | 20220315 | 0 | 24.24 | 24.4588 | 24.128 | 24.41 | 44678 | 24.41 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20220315 | 0 | 24.4 | 24.5588 | 24.1908 | 24.53 | 42702 | 24.53 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20220315 | 0 | 0.28 | 0.298 | 0.2 | 0.27 | 71450108 | 0.27 | down | down | correct |
| CTLT.US | Catalent Inc | 20220315 | 0 | 96.68 | 97.33 | 95.16 | 96.57 | 1024600 | 96.57 | down | down | correct |
| CTO.US | PA | 20220315 | 0 | 25 | 25 | 25 | 25 | 1 | 25 | |||
| CTOS.US | Custom Truck One Source Inc | 20220315 | 0 | 8.36 | 8.79 | 8.36 | 8.55 | 582200 | 8.55 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20220315 | 0 | 26 | 26.2 | 25.27 | 26.03 | 48400 | 26.03 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20220315 | 0 | 22.2 | 23.66 | 21.98 | 23.43 | 12841556 | 23.43 | up | up | correct |
| CTS.US | CTS Corporation | 20220315 | 0 | 35.41 | 35.88 | 34.96 | 35.18 | 91500 | 35.18 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20220315 | 0 | 8.09 | 8.15 | 7.99 | 8.1 | 125102 | 8.1 | up | up | correct |
| CTVA.US | Corteva Inc | 20220315 | 0 | 54.12 | 55.44 | 53.87 | 54.99 | 5529700 | 54.99 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20220315 | 0 | 25.156 | 25.164 | 25.156 | 25.164 | 600 | 25.164 | up | up | correct |
| CUBE.US | CubeSmart | 20220315 | 0 | 49.01 | 49.38 | 48.67 | 49.14 | 1810902 | 49.14 | up | down | incorrect |
| CUBI.US | PF | 20220315 | 0 | 23.7 | 24.4757 | 23.655 | 24.4699 | 7726 | 24.4699 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20220315 | 0 | 16.23 | 16.94 | 16.23 | 16.79 | 3500900 | 16.79 | up | up | correct |
| CULP.US | Culp Inc | 20220315 | 0 | 7.87 | 7.9383 | 7.86 | 7.87 | 14692 | 7.87 | |||
| CURO.US | CURO Group Holdings Corp | 20220315 | 0 | 11.64 | 11.91 | 11.54 | 11.56 | 79100 | 11.56 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20220315 | 0 | 7.31 | 7.725 | 7.31 | 7.56 | 477531 | 7.56 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20220315 | 0 | 39.34 | 39.93 | 39.02 | 39.38 | 1267000 | 39.38 | up | up | correct |
| CVEO.US | Civeo Corporation | 20220315 | 0 | 23.01 | 23.23 | 22.43 | 22.56 | 15562 | 22.56 | down | down | correct |
| CVI.US | CVR Energy Inc | 20220315 | 0 | 22.65 | 22.92 | 21.05 | 21.06 | 1392649 | 21.06 | down | down | correct |
| CVNA.US | Carvana Co | 20220315 | 0 | 106.45 | 122.3 | 104.03 | 120.44 | 4474007 | 120.44 | up | up | correct |
| CVS.US | CVS Health Corporation | 20220315 | 0 | 105 | 107.4465 | 104.59 | 106.98 | 5786938 | 106.98 | up | up | correct |
| CVX.US | Chevron Corporation | 20220315 | 0 | 159.114 | 160.189 | 155.26 | 158.28 | 28153533 | 158.28 | down | down | correct |
| CW.US | Curtiss | 20220315 | 0 | 146.1 | 149.32 | 143.62 | 149.24 | 385200 | 149.24 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20220315 | 0 | 16.87 | 17.555 | 16.54 | 17.01 | 760239 | 17.01 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20220315 | 0 | 36.47 | 37.23 | 36.35 | 37.1 | 526373 | 37.1 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20220315 | 0 | 33.16 | 33.87 | 33.1 | 33.82 | 188064 | 33.82 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20220315 | 0 | 29.48 | 30.19 | 28.84 | 29.85 | 1780161 | 29.85 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20220315 | 0 | 19.88 | 20.34 | 19.76 | 20 | 921594 | 20 | up | up | correct |
| CWT.US | California Water Service Group | 20220315 | 0 | 57.43 | 57.83 | 57.02 | 57.61 | 160147 | 57.61 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20220315 | 0 | 4.71 | 4.93 | 4.63 | 4.92 | 7046700 | 4.92 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20220315 | 0 | 4.35 | 4.38 | 4.28 | 4.28 | 84479 | 4.28 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20220315 | 0 | 8.76 | 8.76 | 8.57 | 8.58 | 43114 | 8.58 | down | down | correct |
| CXM.US | Sprinklr Inc. | 20220315 | 0 | 10.65 | 11.14 | 10.49 | 11.1 | 587697 | 11.1 | up | up | correct |
| CXW.US | CoreCivic Inc | 20220315 | 0 | 8.94 | 9.48 | 8.82 | 9.43 | 985285 | 9.43 | up | down | incorrect |
| CYD.US | China Yuchai International Limited | 20220315 | 0 | 11.09 | 11.35 | 10.57 | 11.12 | 39700 | 11.12 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20220315 | 0 | 11.49 | 11.7 | 11.19 | 11.47 | 753200 | 11.47 | down | down | correct |
| D.US | Dominion Energy Inc | 20220315 | 0 | 82 | 82.1 | 80.53 | 81.02 | 4690795 | 81.02 | down | down | correct |
| DAC.US | Danaos Corporation | 20220315 | 0 | 94.21 | 98.36 | 91.565 | 98.34 | 668668 | 98.34 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20220315 | 0 | 34.74 | 35.47 | 33.99 | 34.86 | 27023532 | 34.86 | up | up | correct |
| DAN.US | Dana Incorporated | 20220315 | 0 | 16.91 | 17.23 | 16.465 | 16.89 | 1243291 | 16.89 | down | down | correct |
| DAO.US | Youdao Inc | 20220315 | 0 | 5.96 | 6.75 | 5.46 | 6.25 | 776484 | 6.25 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20220315 | 0 | 73.11 | 73.198 | 69.625 | 70.75 | 1504472 | 70.75 | down | down | correct |
| DASH.US | DoorDash Inc | 20220315 | 0 | 76.02 | 80.77 | 76.01 | 79.77 | 6093648 | 79.77 | up | up | correct |
| DAVA.US | Endava plc | 20220315 | 0 | 109.49 | 114.64 | 108.3215 | 114.42 | 180697 | 114.42 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20220315 | 0 | 11.33 | 11.515 | 11.17 | 11.37 | 9220087 | 11.37 | up | down | incorrect |
| DBD.US | Diebold Nixdorf Incorporated | 20220315 | 0 | 7.17 | 7.32 | 7.02 | 7.11 | 764036 | 7.11 | down | down | correct |
| DBI.US | Designer Brands Inc | 20220315 | 0 | 12.16 | 12.565 | 12.14 | 12.51 | 1031668 | 12.51 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20220315 | 0 | 16.78 | 17.06 | 16.78 | 16.99 | 29500 | 16.99 | up | up | correct |
| DBRG.US | PJ | 20220315 | 0 | 24.5 | 24.5 | 23.51 | 24 | 34742 | 24 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20220315 | 0 | 8.13 | 8.262 | 8.13 | 8.17 | 21000 | 8.17 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20220315 | 0 | 51.14 | 51.94 | 50.73 | 51.83 | 460402 | 51.83 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20220315 | 0 | 50.64 | 52 | 50.46 | 51.73 | 31100 | 51.73 | up | up | correct |
| DCP.US | PC | 20220315 | 0 | 24.08 | 24.85 | 24.08 | 24.484 | 10077 | 24.484 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20220315 | 0 | 100.22 | 100.36 | 100.05 | 100.21 | 56000 | 100.21 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20220315 | 0 | 72.1 | 72.76 | 70.44 | 71.87 | 2567400 | 71.87 | down | up | incorrect |
| DDD.US | 3D Systems Corporation | 20220315 | 0 | 13.68 | 14.06 | 13.3337 | 13.96 | 1025314 | 13.96 | up | down | incorrect |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20220315 | 0 | 10.46 | 10.64 | 10.22 | 10.35 | 18400 | 10.35 | down | up | incorrect |
| DDL.US | Dingdong (Cayman) Limited | 20220315 | 0 | 2.99 | 3.1 | 2.5101 | 2.55 | 1277970 | 2.55 | down | down | correct |
| DDS.US | Dillard's Inc | 20220315 | 0 | 262 | 267.06 | 252.75 | 265.85 | 192041 | 265.85 | up | down | incorrect |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20220315 | 0 | 26.01 | 26.01 | 25.78 | 25.98 | 18700 | 25.98 | down | up | incorrect |
| DE.US | Deere & Company | 20220315 | 0 | 392.49 | 395 | 381.74 | 388.47 | 2185474 | 388.47 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20220315 | 0 | 20.99 | 21.0117 | 20.545 | 20.68 | 658641 | 20.68 | down | up | incorrect |
| DECK.US | Deckers Outdoor Corporation | 20220315 | 0 | 251.36 | 261.26 | 250.58 | 259.97 | 358069 | 259.97 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20220315 | 0 | 32.94 | 33.09 | 32.15 | 32.53 | 913706 | 32.53 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20220315 | 0 | 50.74 | 52.2 | 50.57 | 52.08 | 2475218 | 52.08 | up | down | incorrect |
| DEN.US | Denbury Inc | 20220315 | 0 | 64.81 | 69.21 | 64.15 | 68.53 | 520241 | 68.53 | up | up | correct |
| DEO.US | Diageo plc | 20220315 | 0 | 183.87 | 183.99 | 180.51 | 182.92 | 424600 | 182.92 | down | down | correct |
| DESP.US | Despegar.com Corp | 20220315 | 0 | 11.08 | 11.32 | 10.95 | 11.31 | 136300 | 11.31 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20220315 | 0 | 8.31 | 8.443 | 8.31 | 8.41 | 42526 | 8.41 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20220315 | 0 | 31.69 | 33.45 | 31.1 | 33.09 | 391927 | 33.09 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20220315 | 0 | 25.28 | 25.64 | 25.19 | 25.62 | 50036 | 25.62 | up | up | correct |
| DFS.US | Discover Financial Services | 20220315 | 0 | 109 | 114.1 | 108.94 | 110.29 | 1977324 | 110.29 | up | up | correct |
| DG.US | Dollar General Corporation | 20220315 | 0 | 209.41 | 215.28 | 209.41 | 214.25 | 2696520 | 214.25 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20220315 | 0 | 138.67 | 141.77 | 138.5 | 141.65 | 1259283 | 141.65 | up | down | incorrect |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20220315 | 0 | 2.6 | 2.65 | 2.59 | 2.64 | 135200 | 2.64 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20220315 | 0 | 78.49 | 80.67 | 77.44 | 80.41 | 2853878 | 80.41 | up | up | correct |
| DHR.US | PB | 20220315 | 0 | 1473.73 | 1484.66 | 1473.73 | 1484.66 | 804 | 1484.66 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20220315 | 0 | 5.21 | 5.42 | 5.14 | 5.35 | 2065527 | 5.35 | up | down | incorrect |
| DHX.US | DHI Group Inc | 20220315 | 0 | 5.84 | 6 | 5.8 | 5.8 | 151262 | 5.8 | down | up | incorrect |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20220315 | 0 | 15.6 | 15.95 | 15.6 | 15.95 | 43087 | 15.95 | up | down | incorrect |
| DIDI.US | DiDi Global Inc | 20220315 | 0 | 1.77 | 1.96 | 1.75 | 1.8 | 90647667 | 1.8 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20220315 | 0 | 72.44 | 74.01 | 71.31 | 72.2 | 217626 | 72.2 | down | down | correct |
| DIS.US | The Walt Disney Company | 20220315 | 0 | 129.74 | 134.56 | 129.51 | 134.2 | 9830900 | 134.2 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20220315 | 0 | 19.98 | 19.98 | 18.24 | 18.48 | 1700061 | 18.48 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20220315 | 0 | 40 | 40.27 | 39.61 | 39.81 | 51500 | 39.81 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20220315 | 0 | 106.88 | 111.63 | 106.5 | 111.42 | 1422241 | 111.42 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20220315 | 0 | 69.99 | 70.93 | 69.54 | 70.93 | 361219 | 70.93 | up | up | correct |
| DLNG.US | PB | 20220315 | 0 | 21.32 | 23 | 21.28 | 21.55 | 29908 | 21.55 | up | up | correct |
| DLR.US | PL | 20220315 | 0 | 24.23 | 24.23 | 23.8 | 24.02 | 48712 | 24.02 | down | down | correct |
| DLX.US | Deluxe Corporation | 20220315 | 0 | 31.06 | 31.94 | 31.06 | 31.28 | 202710 | 31.28 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20220315 | 0 | 16.3 | 16.63 | 16.3 | 16.54 | 111300 | 16.54 | up | down | incorrect |
| DM.US | Desktop Metal Inc | 20220315 | 0 | 3.58 | 3.795 | 3.423 | 3.79 | 6648929 | 3.79 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20220315 | 0 | 13.08 | 13.08 | 12.75 | 12.78 | 41200 | 12.78 | down | up | incorrect |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20220315 | 0 | 13.27 | 13.53 | 13.27 | 13.39 | 10000 | 13.39 | up | up | correct |
| DMS.US | Digital Media Solutions Inc | 20220315 | 0 | 2.91 | 3.26 | 2.8734 | 3.26 | 29694 | 3.26 | up | up | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20220315 | 0 | 2.82 | 3.16 | 2.62 | 2.91 | 19206818 | 2.91 | up | down | incorrect |
| DNB.US | Dun & Bradstreet Holdings Inc | 20220315 | 0 | 16.16 | 16.66 | 16.16 | 16.3 | 2701409 | 16.3 | up | up | correct |
| DNOW.US | NOW Inc | 20220315 | 0 | 10.1 | 10.24 | 9.91 | 10.16 | 926400 | 10.16 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20220315 | 0 | 11.35 | 11.4 | 11.23 | 11.26 | 487900 | 11.26 | down | down | correct |
| DNZ.US | D and Z Media Acquisition Corp | 20220315 | 0 | 9.76 | 9.77 | 9.75 | 9.77 | 15773 | 9.77 | up | down | incorrect |
| DOC.US | Physicians Realty Trust | 20220315 | 0 | 16.54 | 16.6266 | 16.355 | 16.49 | 1902055 | 16.49 | down | up | incorrect |
| DOCN.US | DigitalOcean Holdings Inc | 20220315 | 0 | 45.23 | 48.1 | 44.35 | 47.76 | 1588300 | 47.76 | up | down | incorrect |
| DOCS.US | Doximity Inc. | 20220315 | 0 | 41.82 | 45.13 | 41.82 | 43.23 | 2501909 | 43.23 | up | up | correct |
| DOLE.US | Dole plc | 20220315 | 0 | 13.73 | 13.88 | 12.9 | 13.64 | 802483 | 13.64 | down | down | correct |
| DOMA.US | Doma Holdings Inc | 20220315 | 0 | 2.15 | 2.16 | 2.025 | 2.04 | 3492829 | 2.04 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20220315 | 0 | 92.31 | 95.28 | 92.31 | 94.8 | 84821 | 94.8 | up | up | correct |
| DOV.US | Dover Corporation | 20220315 | 0 | 152.76 | 153.155 | 150.64 | 152.19 | 648905 | 152.19 | down | up | incorrect |
| DOW.US | Dow Inc | 20220315 | 0 | 59.87 | 60.265 | 57.62 | 58.87 | 8187892 | 58.87 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20220315 | 0 | 14.45 | 14.5 | 14 | 14.22 | 146200 | 14.22 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20220315 | 0 | 387.42 | 393.97 | 386.76 | 389.91 | 311129 | 389.91 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20220315 | 0 | 34.5 | 38.49 | 32.2 | 36.8 | 2790900 | 36.8 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20220315 | 0 | 9.21 | 10.09 | 9.14 | 9.76 | 354900 | 9.76 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20220315 | 0 | 54.92 | 55.2 | 53.51 | 54.1 | 1475921 | 54.1 | down | up | incorrect |
| DRH.US | PA | 20220315 | 0 | 26.33 | 26.33 | 26.07 | 26.13 | 5263 | 26.13 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20220315 | 0 | 126.14 | 127.2092 | 122.39 | 124.38 | 2093213 | 124.38 | down | down | correct |
| DRQ.US | Dril | 20220315 | 0 | 36.15 | 37.425 | 35.9 | 36.31 | 449966 | 36.31 | up | up | correct |
| DS.US | PD | 20220315 | 0 | 23.49 | 23.5 | 23.49 | 23.5 | 800 | 23.5 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20220315 | 0 | 13.64 | 13.81 | 13.64 | 13.76 | 442200 | 13.76 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20220315 | 0 | 7.09 | 7.22 | 7.06 | 7.09 | 174900 | 7.09 | |||
| DSU.US | BlackRock Debt Strategies Fund Inc | 20220315 | 0 | 10.1 | 10.22 | 10.05 | 10.09 | 153700 | 10.09 | down | down | correct |
| DSX.US | PB | 20220315 | 0 | 25.78 | 25.92 | 25.755 | 25.9152 | 5983 | 25.9152 | up | up | correct |
| DT.US | Dynatrace Inc | 20220315 | 0 | 38.67 | 39.825 | 37.66 | 39.6 | 1933190 | 39.6 | up | down | incorrect |
| DTB.US | DTB | 20220315 | 0 | 21.99 | 22.099 | 21.7966 | 21.88 | 18146 | 21.88 | down | down | correct |
| DTC.US | Solo Brands Inc. | 20220315 | 0 | 9.6 | 10.41 | 9.6 | 10.01 | 622900 | 10.01 | up | up | correct |
| DTE.US | DTE Energy Company | 20220315 | 0 | 128.04 | 128.52 | 126.35 | 127.76 | 1189348 | 127.76 | down | up | incorrect |
| DTF.US | DTF Tax | 20220315 | 0 | 13.0778 | 13.08 | 12.93 | 13.08 | 5894 | 13.08 | up | up | correct |
| DTLA.US | P | 20220315 | 0 | 10.06 | 10.29 | 10.05 | 10.29 | 8658 | 10.29 | up | up | correct |
| DTM.US | DT Midstream Inc | 20220315 | 0 | 50.8 | 52.925 | 50.64 | 52.23 | 1117923 | 52.23 | up | up | correct |
| DTP.US | DTE Energy Co | 20220315 | 0 | 51.79 | 52.3899 | 51.79 | 52.12 | 107583 | 52.12 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20220315 | 0 | 24.65 | 24.87 | 24.55 | 24.7 | 26900 | 24.7 | up | up | correct |
| DUK.US | PA | 20220315 | 0 | 25.75 | 25.75 | 25.55 | 25.62 | 56412 | 25.62 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20220315 | 0 | 25.23 | 25.437 | 25.13 | 25.23 | 31728 | 25.23 | |||
| DV.US | DoubleVerify Holdings Inc | 20220315 | 0 | 20.5 | 21.23 | 20.12 | 21.11 | 1389293 | 21.11 | up | up | correct |
| DVA.US | DaVita Inc | 20220315 | 0 | 109.24 | 110.86 | 108.6 | 110.63 | 893971 | 110.63 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20220315 | 0 | 50.48 | 53.88 | 50.2 | 53.01 | 17358500 | 53.01 | up | up | correct |
| DX.US | PC | 20220315 | 0 | 24.51 | 24.6798 | 24.26 | 24.26 | 6048 | 24.26 | down | down | correct |
| DXC.US | DXC Technology Company | 20220315 | 0 | 30.68 | 31.31 | 30.36 | 31.12 | 2670200 | 31.12 | up | down | incorrect |
| DY.US | Dycom Industries Inc | 20220315 | 0 | 95.04 | 96.25 | 93.285 | 96.14 | 231515 | 96.14 | up | up | correct |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20220315 | 0 | 18.5 | 18.54 | 18.5 | 18.5 | 2341 | 18.5 | |||
| E.US | Eni S.p.A | 20220315 | 0 | 28.02 | 28.35 | 27.61 | 28.2 | 526400 | 28.2 | up | down | incorrect |
| EAF.US | GrafTech International Ltd | 20220315 | 0 | 9.63 | 9.805 | 9.52 | 9.72 | 1108000 | 9.72 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20220315 | 0 | 24.83 | 24.9734 | 24.7897 | 24.9 | 9781 | 24.9 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20220315 | 0 | 9.53 | 9.62 | 9.36 | 9.36 | 111800 | 9.36 | down | down | correct |
| EAT.US | Brinker International Inc | 20220315 | 0 | 34.35 | 35.5 | 33.22 | 33.79 | 760473 | 33.79 | down | down | correct |
| EB.US | Eventbrite Inc | 20220315 | 0 | 13.49 | 14.15 | 13.49 | 14.04 | 673087 | 14.04 | up | up | correct |
| EBF.US | Ennis Inc | 20220315 | 0 | 18.29 | 18.39 | 18.16 | 18.22 | 98138 | 18.22 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20220315 | 0 | 6.46 | 6.65 | 6.4 | 6.51 | 1560900 | 6.51 | up | down | incorrect |
| EBS.US | Emergent BioSolutions Inc | 20220315 | 0 | 37.12 | 38.425 | 36.94 | 38.21 | 624377 | 38.21 | up | up | correct |
| EC.US | Ecopetrol S.A | 20220315 | 0 | 16.34 | 16.72 | 15.95 | 16.67 | 1600600 | 16.67 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20220315 | 0 | 15.12 | 15.456 | 14.775 | 15.26 | 585093 | 15.26 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20220315 | 0 | 13.24 | 13.62 | 13.19 | 13.39 | 239590 | 13.39 | up | up | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20220315 | 0 | 25.1 | 25.1 | 25 | 25 | 650 | 25 | down | down | correct |
| ECCW.US | ECCW | 20220315 | 0 | 25.9 | 25.9 | 25.85 | 25.85 | 7000 | 25.85 | down | up | incorrect |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20220315 | 0 | 25.252 | 25.3899 | 25.24 | 25.3899 | 2497 | 25.3899 | up | down | incorrect |
| ECL.US | Ecolab Inc | 20220315 | 0 | 166.07 | 171 | 165.44 | 167.82 | 2501929 | 167.82 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20220315 | 0 | 15.87 | 16.04 | 15.63 | 15.88 | 177549 | 15.88 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20220315 | 0 | 10.8 | 10.91 | 10.72 | 10.85 | 257670 | 10.85 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20220315 | 0 | 90.43 | 90.81 | 89.75 | 90.4 | 1545197 | 90.4 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20220315 | 0 | 4.66 | 4.72 | 4.64 | 4.71 | 361500 | 4.71 | up | down | incorrect |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20220315 | 0 | 5.45 | 5.65 | 5.45 | 5.61 | 59740 | 5.61 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20220315 | 0 | 6.36 | 6.69 | 6.2 | 6.63 | 47100 | 6.63 | up | down | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20220315 | 0 | 6.74 | 6.87 | 6.58 | 6.58 | 7400 | 6.58 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20220315 | 0 | 27.17 | 27.62 | 26.477 | 26.78 | 805819 | 26.78 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20220315 | 0 | 0.84 | 1.09 | 0.84 | 1.06 | 47979000 | 1.06 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20220315 | 0 | 8.58 | 8.66 | 8.55 | 8.57 | 9500 | 8.57 | down | up | incorrect |
| EEX.US | Emerald Holding Inc | 20220315 | 0 | 3.5 | 3.57 | 3.45 | 3.5 | 72489 | 3.5 | |||
| EFC.US | PA | 20220315 | 0 | 24.22 | 24.5 | 24.0001 | 24.5 | 6852 | 24.5 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20220315 | 0 | 8.94 | 9.0538 | 8.7784 | 8.9 | 40446 | 8.9 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20220315 | 0 | 12.92 | 13.03 | 12.85 | 12.91 | 122170 | 12.91 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20220315 | 0 | 12.79 | 12.93 | 12.79 | 12.91 | 148741 | 12.91 | up | down | incorrect |
| EFX.US | Equifax Inc | 20220315 | 0 | 231.05 | 231.86 | 227.37 | 230.79 | 724100 | 230.79 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20220315 | 0 | 11.23 | 11.23 | 11.2 | 11.2 | 5100 | 11.2 | down | down | correct |
| EGHT.US | 8x8 Inc | 20220315 | 0 | 10.17 | 10.59 | 10.01 | 10.55 | 2030550 | 10.55 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20220315 | 0 | 10.5 | 11.005 | 10.44 | 10.87 | 2214281 | 10.87 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20220315 | 0 | 191.81 | 192.5096 | 188.64 | 190.47 | 182028 | 190.47 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20220315 | 0 | 5.15 | 5.34 | 4.94 | 5.12 | 1951834 | 5.12 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20220315 | 0 | 67.11 | 68.04 | 66.52 | 68.02 | 537400 | 68.02 | up | down | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20220315 | 0 | 8.12 | 8.2 | 8.03 | 8.13 | 57400 | 8.13 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20220315 | 0 | 15.87 | 16.3812 | 15.87 | 15.98 | 41696 | 15.98 | up | up | correct |
| EICA.US | Eagle Point Income Company Inc. | 20220315 | 0 | 23.92 | 24.38 | 23.32 | 23.72 | 12100 | 23.72 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20220315 | 0 | 41.12 | 41.14 | 40.13 | 40.54 | 137356 | 40.54 | down | down | correct |
| EIX.US | Edison International | 20220315 | 0 | 65.27 | 66.19 | 64.94 | 66.13 | 1324495 | 66.13 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20220315 | 0 | 255.07 | 259.99 | 252.77 | 258.9 | 2174000 | 258.9 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20220315 | 0 | 25.3 | 25.51 | 24.94 | 25.47 | 3361653 | 25.47 | up | up | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20220315 | 0 | 40.25 | 40.494 | 39.51 | 40.05 | 6500 | 40.05 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20220315 | 0 | 24.92 | 25 | 24.834 | 24.94 | 12542 | 24.94 | up | down | incorrect |
| ELF.US | e.l.f. Beauty Inc | 20220315 | 0 | 23.51 | 23.95 | 23.38 | 23.93 | 373193 | 23.93 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20220315 | 0 | 6.73 | 6.77 | 6.665 | 6.73 | 1208073 | 6.73 | |||
| ELS.US | Equity LifeStyle Properties Inc | 20220315 | 0 | 73.5 | 74.435 | 73.19 | 73.7 | 742100 | 73.7 | up | down | incorrect |
| ELVT.US | Elevate Credit Inc | 20220315 | 0 | 3.07 | 3.13 | 3.01 | 3.05 | 59223 | 3.05 | down | up | incorrect |
| ELY.US | Callaway Golf Company | 20220315 | 0 | 21.9 | 22.22 | 21.38 | 21.82 | 1799800 | 21.82 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20220315 | 0 | 9.63 | 9.77 | 9.54 | 9.76 | 893300 | 9.76 | up | up | correct |
| EME.US | EMCOR Group Inc | 20220315 | 0 | 116.64 | 117.77 | 116.48 | 117.62 | 243900 | 117.62 | up | down | incorrect |
| EMF.US | Templeton Emerging Markets Fund | 20220315 | 0 | 12.51 | 12.78 | 12.35 | 12.5 | 44300 | 12.5 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20220315 | 0 | 106.71 | 107.2 | 104.54 | 106 | 1198261 | 106 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20220315 | 0 | 24.42 | 24.6 | 23.89 | 24.35 | 118800 | 24.35 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20220315 | 0 | 24.785 | 24.875 | 24.74 | 24.85 | 8936 | 24.85 | up | up | correct |
| EMR.US | Emerson Electric Co | 20220315 | 0 | 92.86 | 93.05 | 91.06 | 92.65 | 3906220 | 92.65 | down | down | correct |
| ENB.US | Enbridge Inc | 20220315 | 0 | 43.37 | 44.12 | 43.11 | 44.06 | 4170673 | 44.06 | up | down | incorrect |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20220315 | 0 | 25.25 | 25.37 | 25.19 | 25.34 | 22200 | 25.34 | up | up | correct |
| ENFN.US | Enfusion Inc. | 20220315 | 0 | 12.76 | 13.02 | 12.23 | 12.59 | 206993 | 12.59 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20220315 | 0 | 5.52 | 5.58 | 5.485 | 5.56 | 2223416 | 5.56 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20220315 | 0 | 1.54 | 1.565 | 1.5 | 1.52 | 1907983 | 1.52 | down | up | incorrect |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20220315 | 0 | 24.96 | 24.96 | 24.96 | 24.96 | 400 | 24.96 | |||
| ENLC.US | EnLink Midstream LLC | 20220315 | 0 | 8.55 | 8.78 | 8.38 | 8.63 | 3036000 | 8.63 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20220315 | 0 | 25.05 | 25.17 | 25.02 | 25.17 | 9722 | 25.17 | up | up | correct |
| ENPC.US | Executive Network Partnering Corporation | 20220315 | 0 | 9.83 | 9.84 | 9.83 | 9.83 | 1145852 | 9.83 | |||
| ENS.US | EnerSys | 20220315 | 0 | 72.11 | 73.24 | 71.58 | 72.46 | 154584 | 72.46 | up | up | correct |
| ENV.US | Envestnet Inc | 20220315 | 0 | 72 | 72.91 | 71.23 | 72.45 | 195500 | 72.45 | up | up | correct |
| ENVA.US | Enova International Inc | 20220315 | 0 | 36.28 | 36.44 | 34.98 | 35.1 | 299500 | 35.1 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20220315 | 0 | 3.04 | 3.21 | 3.04 | 3.04 | 67123 | 3.04 | |||
| EOD.US | Wells Fargo Advantage Funds | 20220315 | 0 | 4.89 | 4.96 | 4.86 | 4.92 | 242800 | 4.92 | up | down | incorrect |
| EOG.US | EOG Resources Inc | 20220315 | 0 | 110.21 | 114.99 | 110 | 113.82 | 5415225 | 113.82 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20220315 | 0 | 17.94 | 18.05 | 17.78 | 18.05 | 71600 | 18.05 | up | down | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20220315 | 0 | 19.32 | 19.8 | 19.32 | 19.75 | 87823 | 19.75 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20220315 | 0 | 19.08 | 19.68 | 19.01 | 19.05 | 19556 | 19.05 | down | up | incorrect |
| EP.US | PC | 20220315 | 0 | 47.49 | 47.8399 | 47.47 | 47.51 | 769 | 47.51 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20220315 | 0 | 19.46 | 19.67 | 19.37 | 19.61 | 233233 | 19.61 | up | down | incorrect |
| EPAM.US | EPAM Systems Inc | 20220315 | 0 | 216.93 | 228.55 | 211.12 | 225.04 | 2450308 | 225.04 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20220315 | 0 | 36.69 | 37.39 | 36.34 | 37.39 | 524385 | 37.39 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20220315 | 0 | 24 | 24.28 | 23.55 | 24.18 | 8031200 | 24.18 | up | up | correct |
| EPR.US | PG | 20220315 | 0 | 22.4601 | 23.6907 | 22.46 | 23.53 | 39082 | 23.53 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20220315 | 0 | 24.72 | 25.37 | 24.54 | 24.81 | 956773 | 24.81 | up | up | correct |
| EQC.US | PD | 20220315 | 0 | 27.3201 | 27.3201 | 27.3201 | 27.3201 | 352 | 27.3201 | |||
| EQD.US | Equity Distribution Acquisition Corp | 20220315 | 0 | 9.875 | 9.875 | 9.86 | 9.865 | 126941 | 9.865 | down | down | correct |
| EQH.US | PC | 20220315 | 0 | 19.73 | 19.739 | 19.38 | 19.39 | 33692 | 19.39 | down | down | correct |
| EQNR.US | Equinor ASA | 20220315 | 0 | 31.68 | 32.915 | 31.24 | 32.19 | 6712807 | 32.19 | up | up | correct |
| EQR.US | Equity Residential | 20220315 | 0 | 87.55 | 88.07 | 86.66 | 87.39 | 1270456 | 87.39 | down | up | incorrect |
| EQS.US | Equus Total Return Inc | 20220315 | 0 | 2.55 | 2.58 | 2.47 | 2.57 | 1165 | 2.57 | up | up | correct |
| EQT.US | EQT Corporation | 20220315 | 0 | 24.47 | 25.74 | 24.31 | 25.64 | 6312972 | 25.64 | up | up | correct |
| ERF.US | Enerplus Corporation | 20220315 | 0 | 11.75 | 12.33 | 11.415 | 12.26 | 4896678 | 12.26 | up | up | correct |
| ERJ.US | Embraer S.A | 20220315 | 0 | 10.37 | 10.6859 | 10.22 | 10.6 | 3722611 | 10.6 | up | up | correct |
| ES.US | Eversource Energy | 20220315 | 0 | 84.01 | 84.27 | 83.36 | 84.17 | 3684902 | 84.17 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20220315 | 0 | 70.18 | 71.61 | 69.82 | 71.46 | 89838 | 71.46 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20220315 | 0 | 3.32 | 3.55 | 3.17 | 3.55 | 156246 | 3.55 | up | up | correct |
| ESI.US | Element Solutions Inc | 20220315 | 0 | 21.3 | 21.58 | 21.0963 | 21.46 | 2005044 | 21.46 | up | up | correct |
| ESM.US | ESM Acquisition Corporation | 20220315 | 0 | 9.74 | 9.74 | 9.74 | 9.74 | 100 | 9.74 | |||
| ESMT.US | EngageSmart LLC | 20220315 | 0 | 17.86 | 18.6 | 17.72 | 17.89 | 459970 | 17.89 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20220315 | 0 | 42.11 | 42.6026 | 41.01 | 41.84 | 970104 | 41.84 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20220315 | 0 | 9.28 | 9.585 | 9.21 | 9.52 | 1998655 | 9.52 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20220315 | 0 | 338.86 | 339.57 | 332.37 | 335.27 | 255669 | 335.27 | down | down | correct |
| ESTC.US | Elastic N.V | 20220315 | 0 | 66.77 | 71.9 | 66.43 | 70.07 | 1886259 | 70.07 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20220315 | 0 | 11.42 | 12.32 | 11.35 | 12.27 | 593596 | 12.27 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20220315 | 0 | 16.27 | 16.51 | 16.23 | 16.41 | 34600 | 16.41 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20220315 | 0 | 26.5 | 26.75 | 25.88 | 26.11 | 304759 | 26.11 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20220315 | 0 | 18.08 | 18.4453 | 18.08 | 18.38 | 79271 | 18.38 | up | up | correct |
| ETI.US | P | 20220315 | 0 | 25.23 | 25.3423 | 25.2 | 25.23 | 2205 | 25.23 | |||
| ETJ.US | Eaton Vance Risk | 20220315 | 0 | 9.31 | 9.34 | 9.23 | 9.3 | 212900 | 9.3 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20220315 | 0 | 150.18 | 150.74 | 148.07 | 150.27 | 1541191 | 150.27 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20220315 | 0 | 26.24 | 27.36 | 26.24 | 26.92 | 30600 | 26.92 | up | down | incorrect |
| ETR.US | Entergy Corporation | 20220315 | 0 | 111.75 | 112.07 | 110.75 | 111.25 | 1181443 | 111.25 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20220315 | 0 | 7.01 | 7.245 | 6.91 | 7.22 | 6008772 | 7.22 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20220315 | 0 | 15.03 | 15.18 | 14.99 | 15.16 | 362300 | 15.16 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20220315 | 0 | 9.62 | 9.79 | 9.62 | 9.74 | 170700 | 9.74 | up | down | incorrect |
| ETWO.US | E2open Parent Holdings Inc | 20220315 | 0 | 8.26 | 8.59 | 8.17 | 8.55 | 1517478 | 8.55 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20220315 | 0 | 21.38 | 21.999 | 21.1801 | 21.61 | 33781 | 21.61 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20220315 | 0 | 13.17 | 13.39 | 13.16 | 13.33 | 102362 | 13.33 | up | up | correct |
| EURN.US | Euronav NV | 20220315 | 0 | 10.33 | 10.7 | 10.22 | 10.59 | 1460522 | 10.59 | up | up | correct |
| EVA.US | Enviva Partners LP | 20220315 | 0 | 75.74 | 78.66 | 74.87 | 77.97 | 400366 | 77.97 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20220315 | 0 | 6.05 | 6.305 | 5.99 | 6.22 | 305042 | 6.22 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20220315 | 0 | 6.07 | 6.1399 | 6.06 | 6.09 | 95375 | 6.09 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20220315 | 0 | 11.27 | 11.45 | 11.27 | 11.32 | 52820 | 11.32 | up | up | correct |
| EVH.US | Evolent Health Inc | 20220315 | 0 | 28 | 29.28 | 27.7 | 28.97 | 642478 | 28.97 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20220315 | 0 | 11.9 | 12.0524 | 11.9 | 11.98 | 64039 | 11.98 | up | up | correct |
| EVR.US | Evercore Inc | 20220315 | 0 | 111.63 | 114.9 | 111.615 | 112.44 | 325984 | 112.44 | up | up | correct |
| EVRG.US | Evergy Inc | 20220315 | 0 | 65.19 | 65.21 | 64.249 | 64.87 | 1325604 | 64.87 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20220315 | 0 | 20.62 | 21.31 | 20.505 | 21.24 | 657501 | 21.24 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20220315 | 0 | 25.35 | 25.9 | 25.35 | 25.86 | 84400 | 25.86 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20220315 | 0 | 39.98 | 40.23 | 39.11 | 39.37 | 402082 | 39.37 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20220315 | 0 | 104.71 | 106.22 | 103.83 | 106.15 | 2195863 | 106.15 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20220315 | 0 | 10.73 | 11.16 | 10.73 | 11.06 | 18800 | 11.06 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20220315 | 0 | 8.83 | 9.02 | 8.83 | 9.01 | 502200 | 9.01 | up | down | incorrect |
| EXK.US | Endeavour Silver Corp | 20220315 | 0 | 4.98 | 5.475 | 4.93 | 5.37 | 5710485 | 5.37 | up | down | incorrect |
| EXP.US | Eagle Materials Inc | 20220315 | 0 | 135.19 | 135.3 | 132.11 | 134.1 | 468300 | 134.1 | down | down | correct |
| EXPR.US | Express Inc | 20220315 | 0 | 3.41 | 3.48 | 3.28 | 3.36 | 2294012 | 3.36 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20220315 | 0 | 193.58 | 193.78 | 187.23 | 189.69 | 984667 | 189.69 | down | down | correct |
| EXTN.US | Exterran Corporation | 20220315 | 0 | 5.72 | 5.83 | 5.64 | 5.7 | 332003 | 5.7 | down | down | correct |
| F.US | PC | 20220315 | 0 | 25.09 | 25.21 | 25.02 | 25.16 | 42040 | 25.16 | up | up | correct |
| FACT.US | Freedom Acquisition I Corp | 20220315 | 0 | 9.76 | 9.76 | 9.76 | 9.76 | 2900 | 9.76 | |||
| FAF.US | First American Financial Corporation | 20220315 | 0 | 66.84 | 68.14 | 66.74 | 67.59 | 651787 | 67.59 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20220315 | 0 | 43.38 | 43.61 | 42.85 | 43.59 | 603979 | 43.59 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20220315 | 0 | 83.2 | 84.61 | 82.94 | 84.32 | 1185716 | 84.32 | up | up | correct |
| FBK.US | FB Financial Corporation | 20220315 | 0 | 45.67 | 46.19 | 45.1 | 46.08 | 414884 | 46.08 | up | up | correct |
| FBP.US | First BanCorp | 20220315 | 0 | 12.97 | 13.1 | 12.7 | 12.89 | 2186134 | 12.89 | down | down | correct |
| FC.US | Franklin Covey Co | 20220315 | 0 | 42.42 | 43.16 | 41.71 | 42.93 | 45440 | 42.93 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20220315 | 0 | 15.94 | 16.02 | 15.55 | 15.71 | 386714 | 15.71 | down | up | incorrect |
| FCN.US | FTI Consulting Inc | 20220315 | 0 | 147.9 | 152.39 | 147.8 | 152.17 | 213918 | 152.17 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20220315 | 0 | 26.75 | 26.9 | 26.505 | 26.62 | 574147 | 26.62 | down | down | correct |
| FCRX.US | FCRX | 20220315 | 0 | 24.8 | 24.8 | 24.8 | 24.8 | 109 | 24.8 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20220315 | 0 | 11.74 | 11.77 | 11.61 | 11.7 | 101100 | 11.7 | down | down | correct |
| FCX.US | Freeport | 20220315 | 0 | 43.34 | 44.46 | 43.004 | 44.28 | 18193079 | 44.28 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20220315 | 0 | 11.71 | 11.82 | 11.6 | 11.78 | 38438 | 11.78 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20220315 | 0 | 25.03 | 25.7 | 25.01 | 25.51 | 127400 | 25.51 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20220315 | 0 | 411.55 | 418.3 | 408.57 | 416.42 | 241684 | 416.42 | up | up | correct |
| FDX.US | FedEx Corporation | 20220315 | 0 | 214.79 | 217.58 | 211.93 | 216.23 | 1740413 | 216.23 | up | up | correct |
| FE.US | FirstEnergy Corp | 20220315 | 0 | 44.58 | 44.61 | 43.8799 | 44.19 | 3182009 | 44.19 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20220315 | 0 | 0.542 | 0.542 | 0.321 | 0.375 | 170500 | 0.375 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20220315 | 0 | 7.4 | 7.55 | 7.385 | 7.5 | 223332 | 7.5 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20220315 | 0 | 0.51 | 0.58 | 0.44 | 0.55 | 437600 | 0.55 | up | up | correct |
| FERG.US | Ferguson plc | 20220315 | 0 | 154.75 | 154.75 | 142.205 | 145.66 | 440563 | 145.66 | down | up | incorrect |
| FET.US | Forum Energy Technologies Inc | 20220315 | 0 | 22.07 | 23.7 | 21.5201 | 23.3 | 124044 | 23.3 | up | up | correct |
| FF.US | FutureFuel Corp | 20220315 | 0 | 8.3 | 8.47 | 8.15 | 8.45 | 165208 | 8.45 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20220315 | 0 | 18.88 | 19.37 | 18.88 | 19.19 | 33700 | 19.19 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20220315 | 0 | 18.77 | 19.24 | 18.77 | 19.24 | 88200 | 19.24 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20220315 | 0 | 3.97 | 3.98 | 3.93 | 3.93 | 10500 | 3.93 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20220315 | 0 | 32.55 | 32.95 | 32.32 | 32.79 | 714700 | 32.79 | up | up | correct |
| FHN.US | PE | 20220315 | 0 | 26.13 | 26.3 | 26.07 | 26.1529 | 6802 | 26.1529 | up | up | correct |
| FHS.US | First High | 20220315 | 0 | 1.15 | 1.29 | 1.05 | 1.21 | 182800 | 1.21 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20220315 | 0 | 468.52 | 479.72 | 465.91 | 478.68 | 214281 | 478.68 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20220315 | 0 | 14.21 | 14.4 | 14.06 | 14.4 | 86800 | 14.4 | up | up | correct |
| FIGS.US | FIGS Inc. | 20220315 | 0 | 16.2 | 16.6291 | 15.75 | 16.45 | 2145101 | 16.45 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20220315 | 0 | 16.02 | 16.06 | 15.9 | 15.95 | 15415 | 15.95 | down | down | correct |
| FINV.US | FinVolution Group | 20220315 | 0 | 2.9 | 3.33 | 2.77 | 3.2 | 1577845 | 3.2 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20220315 | 0 | 89.47 | 92.7 | 89.47 | 92.6 | 4820524 | 92.6 | up | down | incorrect |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20220315 | 0 | 0.76 | 0.76 | 0.76 | 0.76 | 0 | 0.76 | |||
| FIX.US | Comfort Systems USA Inc | 20220315 | 0 | 91.61 | 91.64 | 89.44 | 91.12 | 174600 | 91.12 | down | down | correct |
| FL.US | Foot Locker Inc | 20220315 | 0 | 29.71 | 31.28 | 29.71 | 31.27 | 2970239 | 31.27 | up | down | incorrect |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20220315 | 0 | 19.43 | 19.76 | 19.39 | 19.7 | 34000 | 19.7 | up | down | incorrect |
| FLNG.US | FLEX LNG Ltd | 20220315 | 0 | 20.12 | 20.9085 | 19.8301 | 20.78 | 265529 | 20.78 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20220315 | 0 | 24.53 | 24.855 | 24.5 | 24.81 | 1292196 | 24.81 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20220315 | 0 | 85.85 | 85.86 | 85.66 | 85.68 | 736326 | 85.68 | down | up | incorrect |
| FLR.US | Fluor Corporation | 20220315 | 0 | 27.8 | 28.32 | 26.92 | 28 | 1893783 | 28 | up | up | correct |
| FLS.US | Flowserve Corporation | 20220315 | 0 | 33.53 | 33.565 | 32.43 | 33.09 | 1277484 | 33.09 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20220315 | 0 | 227.7 | 230.9 | 225.35 | 229.41 | 407586 | 229.41 | up | up | correct |
| FMC.US | FMC Corporation | 20220315 | 0 | 126.17 | 127.905 | 125.605 | 127.68 | 1746191 | 127.68 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20220315 | 0 | 12.92 | 13.01 | 12.87 | 12.9 | 15700 | 12.9 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20220315 | 0 | 32.27 | 32.44 | 32.03 | 32.35 | 511500 | 32.35 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20220315 | 0 | 78.96 | 79.96 | 78.57 | 79.2 | 714800 | 79.2 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20220315 | 0 | 12.62 | 12.86 | 12.46 | 12.83 | 6300 | 12.83 | up | up | correct |
| FN.US | Fabrinet | 20220315 | 0 | 97.45 | 98.03 | 96.13 | 98.01 | 102101 | 98.01 | up | up | correct |
| FNA.US | Paragon 28 Inc. | 20220315 | 0 | 17.11 | 17.905 | 17.11 | 17.76 | 52100 | 17.76 | up | up | correct |
| FNB.US | PE | 20220315 | 0 | 26.4766 | 26.97 | 26.32 | 26.5 | 2931 | 26.5 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20220315 | 0 | 92.13 | 96.6 | 91.965 | 95.99 | 987986 | 95.99 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20220315 | 0 | 48.33 | 48.86 | 47.925 | 48.4 | 1527167 | 48.4 | up | up | correct |
| FNV.US | Franco | 20220315 | 0 | 151.24 | 155.05 | 149.57 | 154.6 | 1089350 | 154.6 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20220315 | 0 | 3.02 | 3.1 | 2.97 | 3.07 | 321914 | 3.07 | up | up | correct |
| FOE.US | Ferro Corporation | 20220315 | 0 | 21.75 | 21.76 | 21.69 | 21.7 | 556974 | 21.7 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20220315 | 0 | 12.05 | 12.31 | 11.94 | 12 | 76000 | 12 | down | down | correct |
| FOR.US | Forestar Group Inc | 20220315 | 0 | 17 | 17.43 | 17 | 17.39 | 52505 | 17.39 | up | up | correct |
| FORG.US | ForgeRock Inc. | 20220315 | 0 | 15.79 | 16.79 | 15.22 | 16.35 | 623710 | 16.35 | up | down | incorrect |
| FOUR.US | Shift4 Payments Inc | 20220315 | 0 | 47.46 | 51.97 | 46.29 | 51.91 | 1161369 | 51.91 | up | down | incorrect |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20220315 | 0 | 20.35 | 20.61 | 20.35 | 20.5 | 233000 | 20.5 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20220315 | 0 | 6.24 | 6.4 | 6.18 | 6.32 | 65934 | 6.32 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20220315 | 0 | 13.34 | 13.39 | 12.96 | 13 | 547740 | 13 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20220315 | 0 | 5.77 | 5.84 | 5.72 | 5.79 | 131100 | 5.79 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20220315 | 0 | 58.28 | 58.47 | 57.87 | 58.34 | 808704 | 58.34 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20220315 | 0 | 12.65 | 12.76 | 12.58 | 12.74 | 196705 | 12.74 | up | up | correct |
| FRC.US | PM | 20220315 | 0 | 19.25 | 19.29 | 19.14 | 19.21 | 68913 | 19.21 | down | up | incorrect |
| FRO.US | Frontline Ltd | 20220315 | 0 | 8.09 | 8.315 | 7.98 | 8.21 | 2450135 | 8.21 | up | up | correct |
| FRT.US | PC | 20220315 | 0 | 23.9 | 24.09 | 23.885 | 24.09 | 4956 | 24.09 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20220315 | 0 | 21.64 | 21.7601 | 21.5 | 21.64 | 1626769 | 21.64 | |||
| FSLY.US | Fastly Inc | 20220315 | 0 | 13.09 | 13.88 | 13.01 | 13.7 | 4763400 | 13.7 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20220315 | 0 | 3.84 | 4.2 | 3.82 | 4.15 | 7194100 | 4.15 | up | down | incorrect |
| FSR.US | Fisker Inc | 20220315 | 0 | 10.35 | 10.65 | 9.93 | 10.65 | 6273067 | 10.65 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20220315 | 0 | 33.53 | 33.71 | 33.05 | 33.71 | 357649 | 33.71 | up | up | correct |
| FT.US | Franklin Universal Trust | 20220315 | 0 | 8.19 | 8.19 | 8.104 | 8.19 | 31520 | 8.19 | |||
| FTAI.US | PB | 20220315 | 0 | 23.08 | 23.86 | 23.08 | 23.45 | 9219 | 23.45 | up | up | correct |
| FTCH.US | Farfetch Limited | 20220315 | 0 | 10.75 | 11.54 | 10.75 | 11.1 | 15764492 | 11.1 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20220315 | 0 | 16.95 | 17.2406 | 16.85 | 17.08 | 80726 | 17.08 | up | up | correct |
| FTI.US | TechnipFMC plc | 20220315 | 0 | 7.1 | 7.28 | 6.955 | 7.08 | 7703273 | 7.08 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20220315 | 0 | 1.46 | 1.53 | 1.35 | 1.46 | 957500 | 1.46 | |||
| FTS.US | Fortis Inc | 20220315 | 0 | 47.06 | 47.4 | 46.92 | 47.16 | 617414 | 47.16 | up | up | correct |
| FTV.US | Fortive Corporation | 20220315 | 0 | 57.3 | 58.32 | 56.6 | 56.99 | 2902146 | 56.99 | down | down | correct |
| FUBO.US | fuboTV Inc | 20220315 | 0 | 6.22 | 6.58 | 6.0098 | 6.48 | 10191130 | 6.48 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20220315 | 0 | 66.62 | 66.87 | 65.66 | 65.93 | 333751 | 65.93 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20220315 | 0 | 52.98 | 54.68 | 52.73 | 53.76 | 322000 | 53.76 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20220315 | 0 | 58.14 | 60.17 | 55.815 | 59.64 | 955400 | 59.64 | up | up | correct |
| FVT.US | UN | 20220315 | 0 | 9.84 | 9.85 | 9.84 | 9.84 | 9367 | 9.84 | |||
| FXLV.US | F45 Training Holdings Inc. | 20220315 | 0 | 12.78 | 13.28 | 12.2 | 13.01 | 722569 | 13.01 | up | up | correct |
| G.US | Genpact Limited | 20220315 | 0 | 41.94 | 42.22 | 41.65 | 42.2 | 764236 | 42.2 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20220315 | 0 | 6.98 | 7.05 | 6.98 | 7.03 | 535400 | 7.03 | up | up | correct |
| GAM.US | PB | 20220315 | 0 | 26.73 | 26.76 | 26.72 | 26.76 | 1279 | 26.76 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20220315 | 0 | 4.35 | 4.735 | 4.27 | 4.69 | 1417155 | 4.69 | up | up | correct |
| GATX.US | GATX Corporation | 20220315 | 0 | 121.39 | 122.08 | 118.645 | 122 | 353637 | 122 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20220315 | 0 | 4.9 | 4.93 | 4.81 | 4.9 | 4591 | 4.9 | |||
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20220315 | 0 | 18.84 | 19.05 | 18.84 | 19 | 114400 | 19 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20220315 | 0 | 20.9 | 21.65 | 20.9 | 21.2 | 22889 | 21.2 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20220315 | 0 | 50.73 | 51.03 | 49.35 | 49.81 | 365017 | 49.81 | down | down | correct |
| GCI.US | Gannett Co Inc | 20220315 | 0 | 4.28 | 4.37 | 4.265 | 4.37 | 1269500 | 4.37 | up | up | correct |
| GCO.US | Genesco Inc | 20220315 | 0 | 65.26 | 67.29 | 65.03 | 67.22 | 173167 | 67.22 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20220315 | 0 | 31.4 | 31.42 | 31.325 | 31.34 | 411441 | 31.34 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20220315 | 0 | 6.2 | 6.49 | 6.2 | 6.31 | 28600 | 6.31 | up | up | correct |
| GD.US | General Dynamics Corporation | 20220315 | 0 | 235.45 | 238.41 | 233.42 | 237.62 | 1145926 | 237.62 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20220315 | 0 | 78.81 | 80.2 | 73.5 | 76.56 | 3790641 | 76.56 | down | down | correct |
| GDL.US | The GDL Fund | 20220315 | 0 | 8.5092 | 8.58 | 8.5008 | 8.5799 | 3015 | 8.5799 | up | down | incorrect |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20220315 | 0 | 14.63 | 14.83 | 14.36 | 14.5 | 25100 | 14.5 | down | up | incorrect |
| GDOT.US | Green Dot Corporation | 20220315 | 0 | 25.49 | 27.095 | 25.49 | 25.98 | 568213 | 25.98 | up | down | incorrect |
| GDV.US | The Gabelli Dividend & Income Trust | 20220315 | 0 | 23.07 | 23.36 | 23.01 | 23.35 | 129500 | 23.35 | up | up | correct |
| GE.US | General Electric Company | 20220315 | 0 | 93.25 | 93.56 | 91.26 | 92.35 | 5057600 | 92.35 | down | up | incorrect |
| GEF.US | Greif Inc | 20220315 | 0 | 59.56 | 59.83 | 58.45 | 59.4 | 114875 | 59.4 | down | up | incorrect |
| GEL.US | Genesis Energy L.P | 20220315 | 0 | 11.19 | 11.65 | 11 | 11.13 | 655400 | 11.13 | down | down | correct |
| GENI.US | Genius Sports Limited | 20220315 | 0 | 4.23 | 4.61 | 4.21 | 4.5 | 1506205 | 4.5 | up | up | correct |
| GEO.US | The GEO Group Inc | 20220315 | 0 | 5.26 | 5.57 | 5.205 | 5.56 | 3513167 | 5.56 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20220315 | 0 | 10.93 | 11.139 | 10.859 | 11.04 | 76000 | 11.04 | up | up | correct |
| GES.US | Guess' Inc | 20220315 | 0 | 17.46 | 18.45 | 17.39 | 18.29 | 1868500 | 18.29 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20220315 | 0 | 11.24 | 11.29 | 11.12 | 11.23 | 70800 | 11.23 | down | down | correct |
| GFF.US | Griffon Corporation | 20220315 | 0 | 21.77 | 22.37 | 21.77 | 22.19 | 248241 | 22.19 | up | up | correct |
| GFI.US | Gold Fields Limited | 20220315 | 0 | 14.98 | 16.21 | 14.91 | 15.95 | 9437200 | 15.95 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20220315 | 0 | 28.33 | 29.44 | 27.91 | 28.44 | 1552585 | 28.44 | up | up | correct |
| GFLU.US | GFL Environmental Inc | 20220315 | 0 | 64.99 | 67.33 | 64.99 | 65.3 | 323300 | 65.3 | up | down | incorrect |
| GGB.US | Gerdau S.A | 20220315 | 0 | 5.48 | 5.51 | 5.34 | 5.37 | 13288700 | 5.37 | down | down | correct |
| GGG.US | Graco Inc | 20220315 | 0 | 67.75 | 69.22 | 67.41 | 68.97 | 485800 | 68.97 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20220315 | 0 | 0.065 | 0.07 | 0.065 | 0.07 | 19000 | 0.07 | up | down | incorrect |
| GGT.US | The Gabelli Multimedia Trust Inc | 20220315 | 0 | 9.2 | 9.38 | 9.1 | 9.18 | 171400 | 9.18 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20220315 | 0 | 13.27 | 13.64 | 13.27 | 13.34 | 16000 | 13.34 | up | up | correct |
| GHC.US | Graham Holdings Company | 20220315 | 0 | 588.39 | 595.39 | 584.56 | 589.04 | 13700 | 589.04 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20220315 | 0 | 4.89 | 4.93 | 4.69 | 4.9 | 43091 | 4.9 | up | down | incorrect |
| GHL.US | Greenhill & Co. Inc | 20220315 | 0 | 16.11 | 16.52 | 16.01 | 16.11 | 101600 | 16.11 | |||
| GHLD.US | Guild Holdings Company | 20220315 | 0 | 11.44 | 11.44 | 10.9 | 11.2 | 14967 | 11.2 | down | down | correct |
| GHM.US | Graham Corporation | 20220315 | 0 | 7.47 | 7.56 | 7.26 | 7.26 | 19933 | 7.26 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20220315 | 0 | 12.83 | 13.17 | 12.83 | 13.11 | 249900 | 13.11 | up | down | incorrect |
| GIB.US | CGI Inc | 20220315 | 0 | 80.31 | 80.52 | 78.92 | 79.59 | 176766 | 79.59 | down | up | incorrect |
| GIC.US | Global Industrial Company | 20220315 | 0 | 31.22 | 31.57 | 30.8344 | 31.46 | 54671 | 31.46 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20220315 | 0 | 36.8 | 37.23 | 35.935 | 36.14 | 746810 | 36.14 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20220315 | 0 | 4.73 | 4.75 | 4.71 | 4.74 | 715600 | 4.74 | up | up | correct |
| GIS.US | General Mills Inc | 20220315 | 0 | 63.16 | 63.49 | 62.76 | 63.28 | 3143200 | 63.28 | up | down | incorrect |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20220315 | 0 | 10 | 10 | 10 | 10 | 0 | 10 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20220315 | 0 | 23.95 | 23.95 | 23.95 | 23.95 | 100 | 23.95 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20220315 | 0 | 23.9 | 23.9 | 23.9 | 23.9 | 0 | 23.9 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20220315 | 0 | 23.47 | 23.47 | 23.47 | 23.47 | 2002 | 23.47 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20220315 | 0 | 21.01 | 21.01 | 21.01 | 21.01 | 100 | 21.01 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20220315 | 0 | 20.66 | 20.66 | 20.66 | 20.66 | 0 | 20.66 | |||
| GKOS.US | Glaukos Corporation | 20220315 | 0 | 48.9 | 49.9475 | 48.455 | 49.48 | 330394 | 49.48 | up | up | correct |
| GL.US | PD | 20220315 | 0 | 21.69 | 21.69 | 21.34 | 21.6 | 11373 | 21.6 | down | down | correct |
| GLOB.US | Globant S.A | 20220315 | 0 | 225.99 | 236.935 | 221.5 | 236.37 | 280200 | 236.37 | up | up | correct |
| GLOG.US | PA | 20220315 | 0 | 26.0999 | 26.0999 | 25.67 | 26.07 | 8095 | 26.07 | down | down | correct |
| GLOP.US | PC | 20220315 | 0 | 25.25 | 25.25 | 25.0501 | 25.2 | 23780 | 25.2 | down | down | correct |
| GLP.US | PB | 20220315 | 0 | 26.53 | 26.53 | 26.4099 | 26.4099 | 2906 | 26.4099 | down | up | incorrect |
| GLT.US | Glatfelter Corporation | 20220315 | 0 | 13.15 | 13.185 | 12.535 | 12.62 | 243854 | 12.62 | down | down | correct |
| GLW.US | Corning Incorporated | 20220315 | 0 | 36.51 | 36.86 | 36.2 | 36.59 | 4190400 | 36.59 | up | up | correct |
| GM.US | General Motors Company | 20220315 | 0 | 40.83 | 42.25 | 40.8 | 42.13 | 16043400 | 42.13 | up | up | correct |
| GME.US | GameStop Corp | 20220315 | 0 | 82.1 | 87.375 | 78.69 | 82.64 | 3528798 | 82.64 | up | up | correct |
| GMED.US | Globus Medical Inc | 20220315 | 0 | 64.7 | 66.52 | 64.7 | 65.89 | 1017200 | 65.89 | up | up | correct |
| GMS.US | GMS Inc | 20220315 | 0 | 51.35 | 52.27 | 50.91 | 51.44 | 316148 | 51.44 | up | up | correct |
| GNE.US | PA | 20220315 | 0 | 8.84 | 8.9 | 8.76 | 8.9 | 12852 | 8.9 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20220315 | 0 | 19.63 | 19.63 | 18.46 | 19.1 | 1026210 | 19.1 | down | up | incorrect |
| GNL.US | PB | 20220315 | 0 | 24.8499 | 24.85 | 24.74 | 24.85 | 2304 | 24.85 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20220315 | 0 | 277.08 | 287.79 | 270.97 | 286.98 | 522500 | 286.98 | up | up | correct |
| GNT.US | PA | 20220315 | 0 | 25.08 | 25.13 | 25.07 | 25.07 | 1206 | 25.07 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20220315 | 0 | 3.76 | 3.78 | 3.705 | 3.75 | 3181569 | 3.75 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20220315 | 0 | 18.08 | 18.37 | 18.08 | 18.2 | 406414 | 18.2 | up | up | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20220315 | 0 | 5.12 | 5.41 | 5.09 | 5.29 | 4339300 | 5.29 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20220315 | 0 | 22.81 | 24.035 | 22.81 | 23.77 | 26227803 | 23.77 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20220315 | 0 | 42.65 | 42.81 | 41.53 | 42.14 | 178861 | 42.14 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20220315 | 0 | 21.37 | 21.99 | 21.225 | 21.89 | 955054 | 21.89 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20220315 | 0 | 1.32 | 1.52 | 1.2621 | 1.44 | 7184499 | 1.44 | up | up | correct |
| GPC.US | Genuine Parts Company | 20220315 | 0 | 123.13 | 124.855 | 122.9 | 124.53 | 666284 | 124.53 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20220315 | 0 | 185.41 | 187.79 | 183.51 | 187.53 | 145091 | 187.53 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20220315 | 0 | 24.79 | 24.92 | 24.73 | 24.87 | 13807 | 24.87 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20220315 | 0 | 19.25 | 19.455 | 19.05 | 19.39 | 2325109 | 19.39 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20220315 | 0 | 10.86 | 10.88 | 10.68 | 10.81 | 243763 | 10.81 | down | down | correct |
| GPN.US | Global Payments Inc | 20220315 | 0 | 127.99 | 129.5 | 126.15 | 128.5 | 1310829 | 128.5 | up | down | incorrect |
| GPOR.US | Gulfport Energy Corporation | 20220315 | 0 | 72.54 | 74.245 | 71.41 | 71.95 | 181069 | 71.95 | down | down | correct |
| GPRK.US | GeoPark Limited | 20220315 | 0 | 13.16 | 13.57 | 12.6 | 13.38 | 302200 | 13.38 | up | up | correct |
| GPS.US | The Gap Inc | 20220315 | 0 | 13.85 | 14.6 | 13.85 | 14.59 | 7021874 | 14.59 | up | up | correct |
| GRC.US | The Gorman | 20220315 | 0 | 35.48 | 36.04 | 35.09 | 36.04 | 138463 | 36.04 | up | up | correct |
| GRP.US | UN | 20220315 | 0 | 73.17 | 73.68 | 72.82 | 73.62 | 2847 | 73.62 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20220315 | 0 | 12.4 | 12.57 | 12.4 | 12.52 | 21700 | 12.52 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20220315 | 0 | 327.07 | 331.9 | 324.84 | 329.16 | 2139648 | 329.16 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20220315 | 0 | 19.1 | 19.32 | 19.08 | 19.15 | 375059 | 19.15 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20220315 | 0 | 41.24 | 41.78 | 41.06 | 41.7 | 4227500 | 41.7 | up | up | correct |
| GSL.US | PB | 20220315 | 0 | 25.6 | 25.98 | 25.6 | 25.92 | 35377 | 25.92 | up | up | correct |
| GSLD.US | GSLD | 20220315 | 0 | 25.64 | 25.79 | 25.64 | 25.66 | 4369 | 25.66 | up | up | correct |
| GSQB.US | G Squared Ascend II Inc | 20220315 | 0 | 9.76 | 9.76 | 9.76 | 9.76 | 0 | 9.76 | |||
| GTES.US | Gates Industrial Corporation plc | 20220315 | 0 | 15.26 | 15.41 | 14.97 | 15.21 | 654265 | 15.21 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20220315 | 0 | 161.77 | 163.3 | 154.39 | 158.78 | 572456 | 158.78 | down | down | correct |
| GTN.US | Gray Television Inc | 20220315 | 0 | 22.9 | 23.35 | 22.87 | 23.26 | 438100 | 23.26 | up | down | incorrect |
| GTNA.US | Gray Television Inc | 20220315 | 0 | 21.47 | 21.47 | 21.47 | 21.47 | 11 | 21.47 | |||
| GTY.US | Getty Realty Corp | 20220315 | 0 | 27.92 | 28.187 | 27.86 | 27.94 | 156973 | 27.94 | up | down | incorrect |
| GUG.US | GUG | 20220315 | 0 | 16.5 | 16.75 | 16.45 | 16.5 | 100700 | 16.5 | |||
| GUT.US | The Gabelli Utility Trust | 20220315 | 0 | 7.13 | 7.2 | 6.8 | 6.98 | 550700 | 6.98 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20220315 | 0 | 31.69 | 32.025 | 31.13 | 31.7 | 354080 | 31.7 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20220315 | 0 | 84.83 | 86.05 | 83.66 | 84.95 | 458546 | 84.95 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20220315 | 0 | 490.33 | 499.87 | 487.78 | 497.75 | 294391 | 497.75 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20220315 | 0 | 20.1 | 20.2 | 19.69 | 19.75 | 504108 | 19.75 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20220315 | 0 | 90.7 | 92.63 | 89.24 | 90.7 | 527700 | 90.7 | |||
| HAE.US | Haemonetics Corporation | 20220315 | 0 | 52.1 | 54.24 | 51.55 | 53.88 | 338292 | 53.88 | up | up | correct |
| HAL.US | Halliburton Company | 20220315 | 0 | 34.49 | 35.55 | 34.035 | 34.8 | 13673782 | 34.8 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20220315 | 0 | 44.84 | 45.75 | 44.6 | 45.16 | 579200 | 45.16 | up | down | incorrect |
| HAYW.US | Hayward Holdings Inc | 20220315 | 0 | 16.05 | 16.44 | 15.88 | 16.35 | 1449000 | 16.35 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20220315 | 0 | 11.25 | 11.5 | 10.74 | 10.78 | 61300 | 10.78 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20220315 | 0 | 15.1 | 15.33 | 14.69 | 14.89 | 5516254 | 14.89 | down | up | incorrect |
| HBM.US | Hudbay Minerals Inc | 20220315 | 0 | 7.29 | 7.44 | 7.23 | 7.4 | 1172759 | 7.4 | up | down | incorrect |
| HCA.US | HCA Healthcare Inc | 20220315 | 0 | 264.48 | 268.02 | 263.07 | 267.17 | 1997355 | 267.17 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20220315 | 0 | 36.17 | 38.22 | 35.5601 | 38.19 | 891797 | 38.19 | up | up | correct |
| HCI.US | HCI Group Inc | 20220315 | 0 | 68.43 | 71.58 | 68.02 | 69.81 | 110300 | 69.81 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20220315 | 0 | 25.88 | 26.7998 | 25.75 | 26 | 7331 | 26 | up | up | correct |
| HD.US | The Home Depot Inc | 20220315 | 0 | 320.35 | 330.18 | 320.33 | 328.54 | 3775297 | 328.54 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20220315 | 0 | 59.14 | 60.29 | 58.64 | 60.11 | 2739100 | 60.11 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20220315 | 0 | 41.66 | 42.16 | 41.22 | 42.01 | 389971 | 42.01 | up | down | incorrect |
| HEI.US | HEICO Corporation | 20220315 | 0 | 144.38 | 146.54 | 143.38 | 146.38 | 275300 | 146.38 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20220315 | 0 | 16.05 | 17 | 15.82 | 16.46 | 691100 | 16.46 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20220315 | 0 | 12.49 | 12.57 | 12.3 | 12.51 | 30833 | 12.51 | up | down | incorrect |
| HES.US | Hess Corporation | 20220315 | 0 | 90.22 | 93.69 | 89.8 | 93.08 | 2013017 | 93.08 | up | up | correct |
| HESM.US | Hess Midstream LP | 20220315 | 0 | 30.99 | 31.6 | 30.58 | 30.9 | 1005740 | 30.9 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20220315 | 0 | 38.5 | 38.6 | 34.17 | 35.42 | 2181272 | 35.42 | down | down | correct |
| HFRO.US | PA | 20220315 | 0 | 25.05 | 25.05 | 24.63 | 24.8034 | 8031 | 24.8034 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20220315 | 0 | 9.87 | 9.923 | 9.694 | 9.76 | 55300 | 9.76 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20220315 | 0 | 49.22 | 50.86 | 49.09 | 49.93 | 395015 | 49.93 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20220315 | 0 | 98.07 | 98.07 | 95.27 | 95.9 | 209764 | 95.9 | down | down | correct |
| HI.US | Hillenbrand Inc | 20220315 | 0 | 44.91 | 45.15 | 43.87 | 44.11 | 365976 | 44.11 | down | up | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20220315 | 0 | 68.27 | 68.41 | 67.07 | 68.09 | 1643584 | 68.09 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20220315 | 0 | 203.36 | 203.77 | 198.23 | 202.5 | 346222 | 202.5 | down | down | correct |
| HIL.US | Hill International Inc | 20220315 | 0 | 1.87 | 1.88 | 1.78 | 1.78 | 213400 | 1.78 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20220315 | 0 | 4.38 | 4.39 | 4.34 | 4.38 | 202500 | 4.38 | |||
| HIPO.US | Hippo Holdings Inc | 20220315 | 0 | 1.81 | 1.86 | 1.73 | 1.86 | 2417961 | 1.86 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20220315 | 0 | 43.91 | 44.27 | 43.27 | 43.66 | 438302 | 43.66 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20220315 | 0 | 5.86 | 5.94 | 5.85 | 5.94 | 218300 | 5.94 | up | up | correct |
| HLF.US | Herbalife Nutrition Ltd | 20220315 | 0 | 33.27 | 33.81 | 32.69 | 33.66 | 667900 | 33.66 | up | down | incorrect |
| HLI.US | Houlihan Lokey Inc | 20220315 | 0 | 96.45 | 97.94 | 95.66 | 97.61 | 273033 | 97.61 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20220315 | 0 | 73.82 | 73.82 | 70.92 | 72.69 | 84600 | 72.69 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20220315 | 0 | 143.49 | 145.72 | 142.42 | 144.24 | 1581613 | 144.24 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20220315 | 0 | 4.58 | 4.825 | 4.5306 | 4.62 | 1813670 | 4.62 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20220315 | 0 | 26.86 | 27.18 | 26.81 | 27.16 | 1339200 | 27.16 | up | up | correct |
| HMLP.US | PA | 20220315 | 0 | 21.29 | 21.4999 | 21.1501 | 21.47 | 3593 | 21.47 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20220315 | 0 | 41.59 | 41.83 | 40.79 | 41.04 | 145559 | 41.04 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20220315 | 0 | 4.68 | 5.06 | 4.67 | 4.97 | 11608700 | 4.97 | up | up | correct |
| HNGR.US | Hanger Inc | 20220315 | 0 | 19.3 | 19.55 | 18.88 | 18.93 | 107800 | 18.93 | down | down | correct |
| HNI.US | HNI Corporation | 20220315 | 0 | 38.66 | 38.9 | 37.72 | 38.2 | 256108 | 38.2 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20220315 | 0 | 17.96 | 18.14 | 17.59 | 17.97 | 63200 | 17.97 | up | up | correct |
| HOG.US | Harley | 20220315 | 0 | 37.96 | 38.57 | 37.6401 | 38.04 | 1133428 | 38.04 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20220315 | 0 | 22.99 | 23.228 | 22.68 | 23.06 | 595729 | 23.06 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20220315 | 0 | 63.81 | 67.75 | 63.33 | 65.5 | 91647 | 65.5 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20220315 | 0 | 39.48 | 40.18 | 38.53 | 39.09 | 1679291 | 39.09 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20220315 | 0 | 16.32 | 16.66 | 16.205 | 16.53 | 14137794 | 16.53 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20220315 | 0 | 17.57 | 17.76 | 17.57 | 17.76 | 36900 | 17.76 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20220315 | 0 | 17.68 | 17.94 | 17.68 | 17.94 | 69700 | 17.94 | up | up | correct |
| HPQ.US | HP Inc | 20220315 | 0 | 34.01 | 35.19 | 33.86 | 34.86 | 15717055 | 34.86 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20220315 | 0 | 16.35 | 16.53 | 16.35 | 16.45 | 76500 | 16.45 | up | up | correct |
| HPX.US | HPX Corp | 20220315 | 0 | 9.91 | 9.91 | 9.905 | 9.905 | 5140 | 9.905 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20220315 | 0 | 19.02 | 19.24 | 18.97 | 19.21 | 121881 | 19.21 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20220315 | 0 | 15.32 | 15.62 | 15.32 | 15.55 | 42912 | 15.55 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20220315 | 0 | 26.7 | 27.02 | 26.49 | 26.65 | 3270300 | 26.65 | down | down | correct |
| HRB.US | H&R Block Inc | 20220315 | 0 | 25.49 | 25.835 | 25.0619 | 25.8 | 2426351 | 25.8 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20220315 | 0 | 149 | 150.52 | 145.45 | 149.63 | 162661 | 149.63 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20220315 | 0 | 48.97 | 49.3185 | 48.22 | 49.19 | 3026883 | 49.19 | up | up | correct |
| HRT.US | HireRight Holdings Corporation | 20220315 | 0 | 11.52 | 11.94 | 11.46 | 11.65 | 390940 | 11.65 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20220315 | 0 | 6.49 | 6.555 | 6.41 | 6.51 | 256615 | 6.51 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20220315 | 0 | 31.56 | 31.62 | 31.25 | 31.55 | 4005600 | 31.55 | down | down | correct |
| HSC.US | Harsco Corporation | 20220315 | 0 | 13.72 | 13.9 | 13.17 | 13.4 | 414048 | 13.4 | down | down | correct |
| HSY.US | The Hershey Company | 20220315 | 0 | 207.75 | 208.86 | 204.89 | 208.82 | 931841 | 208.82 | up | up | correct |
| HT.US | PE | 20220315 | 0 | 20.5 | 20.66 | 20.0439 | 20.6 | 9156 | 20.6 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20220315 | 0 | 30.67 | 30.85 | 30.33 | 30.42 | 5070538 | 30.42 | down | down | correct |
| HTD.US | John Hancock Tax | 20220315 | 0 | 23.69 | 24.19 | 23.44 | 24.01 | 69000 | 24.01 | up | up | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20220315 | 0 | 25.4 | 25.4 | 25.06 | 25.2 | 12000 | 25.2 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20220315 | 0 | 17.05 | 17.14 | 16.8 | 17.03 | 1045100 | 17.03 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20220315 | 0 | 30.8 | 31.2 | 30.13 | 30.33 | 470824 | 30.33 | down | down | correct |
| HTY.US | John Hancock Investments | 20220315 | 0 | 6.11 | 6.19 | 6.11 | 6.18 | 29700 | 6.18 | up | up | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20220315 | 0 | 21.52 | 22.25 | 21.5 | 22.04 | 5789646 | 22.04 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20220315 | 0 | 179.81 | 182.4 | 178.88 | 182.37 | 265616 | 182.37 | up | up | correct |
| HUBS.US | HubSpot Inc | 20220315 | 0 | 386.68 | 403.96 | 380.69 | 403.47 | 742713 | 403.47 | up | up | correct |
| HUM.US | Humana Inc | 20220315 | 0 | 436 | 443.1 | 433.48 | 439.87 | 1113024 | 439.87 | up | up | correct |
| HUN.US | Huntsman Corporation | 20220315 | 0 | 38.9 | 39.5817 | 37.97 | 38.48 | 2610887 | 38.48 | down | down | correct |
| HUYA.US | HUYA Inc | 20220315 | 0 | 3.24 | 3.925 | 3.24 | 3.64 | 5627698 | 3.64 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20220315 | 0 | 29.58 | 29.83 | 28.7 | 29.25 | 202171 | 29.25 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20220315 | 0 | 33.67 | 34.3 | 33.48 | 34.1 | 2826400 | 34.1 | up | up | correct |
| HXL.US | Hexcel Corporation | 20220315 | 0 | 54.18 | 55.56 | 53.99 | 55.5 | 682557 | 55.5 | up | up | correct |
| HY.US | Hyster | 20220315 | 0 | 33.15 | 33.34 | 32.2 | 33 | 78232 | 33 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20220315 | 0 | 7.75 | 7.91 | 7.75 | 7.87 | 60600 | 7.87 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20220315 | 0 | 13.28 | 13.44 | 13.28 | 13.42 | 38366 | 13.42 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20220315 | 0 | 9.98 | 10.09 | 9.89 | 10.06 | 534500 | 10.06 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20220315 | 0 | 4.47 | 4.77 | 4.2 | 4.61 | 169063 | 4.61 | up | up | correct |
| HZO.US | MarineMax Inc | 20220315 | 0 | 43.44 | 44.97 | 43.24 | 44.83 | 322822 | 44.83 | up | up | correct |
| IAA.US | IAA Inc | 20220315 | 0 | 36.78 | 39.39 | 36.78 | 38.98 | 3284881 | 38.98 | up | up | correct |
| IACC.US | ION Acquisition Corp 3 Ltd | 20220315 | 0 | 9.73 | 9.73 | 9.71 | 9.73 | 255703 | 9.73 | |||
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20220315 | 0 | 7.22 | 7.31 | 7.11 | 7.28 | 82700 | 7.28 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20220315 | 0 | 3.04 | 3.23 | 3.01 | 3.17 | 7134280 | 3.17 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20220315 | 0 | 39.34 | 39.34 | 38.62 | 39 | 18400 | 39 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20220315 | 0 | 124 | 125.9398 | 123.26 | 125.64 | 4015984 | 125.64 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20220315 | 0 | 18.23 | 18.39 | 18.17 | 18.35 | 14258100 | 18.35 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20220315 | 0 | 96.59 | 101.705 | 96.07 | 101.5 | 167114 | 101.5 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20220315 | 0 | 4.34 | 4.4 | 3.88 | 3.97 | 678300 | 3.97 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20220315 | 0 | 127.64 | 130.61 | 127.01 | 130.26 | 2567155 | 130.26 | up | down | incorrect |
| ICL.US | ICL Group Ltd | 20220315 | 0 | 10.6 | 10.72 | 10.38 | 10.64 | 852341 | 10.64 | up | up | correct |
| IDA.US | IDACORP Inc | 20220315 | 0 | 110.37 | 111.505 | 109.13 | 111.38 | 254688 | 111.38 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20220315 | 0 | 10.63 | 10.76 | 10.62 | 10.74 | 31300 | 10.74 | up | down | incorrect |
| IDT.US | IDT Corporation | 20220315 | 0 | 31.88 | 33.13 | 31.64 | 32.98 | 146134 | 32.98 | up | up | correct |
| IEX.US | IDEX Corporation | 20220315 | 0 | 190.22 | 192.97 | 189.64 | 192.68 | 313686 | 192.68 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20220315 | 0 | 116.71 | 120.85 | 116.71 | 120.48 | 1584812 | 120.48 | up | up | correct |
| IFN.US | The India Fund Inc | 20220315 | 0 | 19.1 | 19.29 | 19.04 | 19.16 | 164200 | 19.16 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20220315 | 0 | 32.9871 | 32.9871 | 32.2861 | 32.68 | 13915 | 32.68 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20220315 | 0 | 9.05 | 9.26 | 9.03 | 9.26 | 99600 | 9.26 | up | down | incorrect |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20220315 | 0 | 5.53 | 5.6 | 5.49 | 5.6 | 247800 | 5.6 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20220315 | 0 | 18.3 | 18.54 | 18.3 | 18.39 | 25718 | 18.39 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20220315 | 0 | 8.18 | 8.23 | 8.05 | 8.12 | 321900 | 8.12 | down | down | correct |
| IGT.US | International Game Technology PLC | 20220315 | 0 | 21.33 | 22.26 | 20.83 | 22.2 | 2592064 | 22.2 | up | down | incorrect |
| IH.US | iHuman Inc | 20220315 | 0 | 1.32 | 1.425 | 1.1864 | 1.38 | 121205 | 1.38 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20220315 | 0 | 5.97 | 6.07 | 5.96 | 6.03 | 56400 | 6.03 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20220315 | 0 | 65.52 | 66.42 | 65.04 | 65.91 | 129800 | 65.91 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20220315 | 0 | 8.7 | 8.77 | 8.66 | 8.7 | 39470 | 8.7 | |||
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20220315 | 0 | 9 | 9.05 | 8.83 | 8.88 | 13600 | 8.88 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20220315 | 0 | 23.84 | 24.12 | 23.76 | 24.03 | 34400 | 24.03 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20220315 | 0 | 37.49 | 37.89 | 36.97 | 37.61 | 112904 | 37.61 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20220315 | 0 | 14.01 | 14.13 | 13.94 | 13.95 | 143813 | 13.95 | down | up | incorrect |
| IIPR.US | PA | 20220315 | 0 | 31.28 | 31.28 | 30 | 30 | 4598 | 30 | down | down | correct |
| IMAX.US | IMAX Corporation | 20220315 | 0 | 17.42 | 17.82 | 17.12 | 17.38 | 319008 | 17.38 | down | down | correct |
| INFA.US | Informatica Inc. | 20220315 | 0 | 16.91 | 17.48 | 16.9 | 17.12 | 519200 | 17.12 | up | down | incorrect |
| INFY.US | Infosys Limited | 20220315 | 0 | 24.16 | 24.31 | 23.59 | 24.19 | 9186200 | 24.19 | up | up | correct |
| ING.US | ING Groep N.V | 20220315 | 0 | 9.88 | 9.99 | 9.79 | 9.98 | 9796200 | 9.98 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20220315 | 0 | 82.9 | 83.48 | 82.11 | 82.69 | 667500 | 82.69 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20220315 | 0 | 9.99 | 10.16 | 9.815 | 9.85 | 664407 | 9.85 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20220315 | 0 | 17.54 | 17.66 | 17.54 | 17.58 | 16020 | 17.58 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20220315 | 0 | 199.24 | 207.52 | 197 | 207.41 | 163548 | 207.41 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20220315 | 0 | 20.14 | 20.14 | 19.45 | 19.78 | 79968 | 19.78 | down | down | correct |
| INSW.US | PA | 20220315 | 0 | 25.41 | 25.41 | 25.41 | 25.41 | 1040 | 25.41 | |||
| INT.US | World Fuel Services Corporation | 20220315 | 0 | 25.56 | 25.8311 | 24.66 | 25.38 | 573333 | 25.38 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20220315 | 0 | 39.6 | 39.76 | 39.21 | 39.5 | 2762897 | 39.5 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20220315 | 0 | 0.8956 | 0.94 | 0.82 | 0.916 | 3037718 | 0.916 | up | up | correct |
| IP.US | International Paper Company | 20220315 | 0 | 42.78 | 43.42 | 42.42 | 43.19 | 3163006 | 43.19 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20220315 | 0 | 34.28 | 35 | 34.28 | 34.84 | 4168731 | 34.84 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20220315 | 0 | 75.5 | 76.605 | 66.78 | 67.96 | 712407 | 67.96 | down | down | correct |
| IPOD.US | WT | 20220315 | 0 | 0.94 | 1.25 | 0.9282 | 1.04 | 52624 | 1.04 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20220315 | 0 | 11.22 | 11.27 | 11.18 | 11.19 | 160955 | 11.19 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20220315 | 0 | 214.2 | 216.21 | 213.07 | 215.01 | 748200 | 215.01 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20220315 | 0 | 48.06 | 48.635 | 47.8 | 48.4 | 2128335 | 48.4 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20220315 | 0 | 8.71 | 9.15 | 8.67 | 9.12 | 4700 | 9.12 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20220315 | 0 | 48.12 | 48.91 | 47.7 | 48.68 | 2240251 | 48.68 | up | up | correct |
| IRRX.US | UN | 20220315 | 0 | 10.02 | 10.02 | 10.02 | 10.02 | 5206 | 10.02 | |||
| IRS.US | WT | 20220315 | 0 | 0.2506 | 0.2507 | 0.2382 | 0.2382 | 4032 | 0.2382 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20220315 | 0 | 25.16 | 25.75 | 24.98 | 25.66 | 4890721 | 25.66 | up | up | correct |
| IS.US | ironSource | 20220315 | 0 | 4.57 | 4.74 | 4.53 | 4.7 | 1866536 | 4.7 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20220315 | 0 | 13.91 | 14.01 | 13.85 | 14.01 | 126500 | 14.01 | up | up | correct |
| IT.US | Gartner Inc | 20220315 | 0 | 277.63 | 280.13 | 276.34 | 279.59 | 451779 | 279.59 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20220315 | 0 | 2.87 | 2.92 | 2.84 | 2.88 | 14902 | 2.88 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20220315 | 0 | 78 | 79.27 | 77.97 | 78.44 | 151539 | 78.44 | up | up | correct |
| ITT.US | ITT Inc | 20220315 | 0 | 76.96 | 76.97 | 75.24 | 76.7 | 1215100 | 76.7 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20220315 | 0 | 4.83 | 4.89 | 4.76 | 4.84 | 47964100 | 4.84 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20220315 | 0 | 207.56 | 208.935 | 206.05 | 208.45 | 488856 | 208.45 | up | up | correct |
| IVC.US | Invacare Corporation | 20220315 | 0 | 1.41 | 1.59 | 1.38 | 1.56 | 1615700 | 1.56 | up | up | correct |
| IVH.US | Ivy Funds | 20220315 | 0 | 12.15 | 12.34 | 12.13 | 12.26 | 57400 | 12.26 | up | up | correct |
| IVR.US | PC | 20220315 | 0 | 21.85 | 22.3306 | 21.85 | 22.19 | 4789 | 22.19 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20220315 | 0 | 27.77 | 28 | 27.48 | 27.58 | 372712 | 27.58 | down | down | correct |
| IVZ.US | Invesco Ltd | 20220315 | 0 | 20.46 | 20.75 | 19.9603 | 20.29 | 5039257 | 20.29 | down | down | correct |
| IX.US | ORIX Corporation | 20220315 | 0 | 94.7 | 95.37 | 94.11 | 95.08 | 38700 | 95.08 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20220315 | 0 | 128 | 132.94 | 127.68 | 131.21 | 1377900 | 131.21 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20220315 | 0 | 28.51 | 28.6 | 28.241 | 28.42 | 562163 | 28.42 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20220315 | 0 | 26.77 | 26.77 | 26.77 | 26.77 | 1100 | 26.77 | |||
| JBL.US | Jabil Inc | 20220315 | 0 | 55.09 | 55.94 | 54.73 | 55.81 | 1544958 | 55.81 | up | down | incorrect |
| JBT.US | John Bean Technologies Corporation | 20220315 | 0 | 107.83 | 110.08 | 106.91 | 109.99 | 153997 | 109.99 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20220315 | 0 | 14.87 | 15.3 | 14.76 | 15.25 | 25600 | 15.25 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20220315 | 0 | 60.99 | 61.629 | 60.35 | 61.49 | 4797964 | 61.49 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20220315 | 0 | 8.03 | 8.0302 | 8.02 | 8.025 | 38067 | 8.025 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20220315 | 0 | 32.11 | 32.79 | 31.73 | 32.23 | 1490200 | 32.23 | up | up | correct |
| JELD.US | JELD | 20220315 | 0 | 22.68 | 23.27 | 22.44 | 23.07 | 653182 | 23.07 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20220315 | 0 | 6.8 | 6.8 | 6.74 | 6.76 | 82331 | 6.76 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20220315 | 0 | 6.77 | 6.84 | 6.6 | 6.8 | 32100 | 6.8 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20220315 | 0 | 9.39 | 9.465 | 9.38 | 9.41 | 115473 | 9.41 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20220315 | 0 | 13.02 | 13.22 | 12.98 | 13.06 | 43400 | 13.06 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20220315 | 0 | 9.42 | 9.5 | 9.38 | 9.48 | 11800 | 9.48 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20220315 | 0 | 33.82 | 34.25 | 33.59 | 34.04 | 1366890 | 34.04 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20220315 | 0 | 15.39 | 15.5 | 15.38 | 15.46 | 10509 | 15.46 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20220315 | 0 | 13.07 | 13.115 | 13.05 | 13.06 | 19747 | 13.06 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20220315 | 0 | 31.83 | 32.26 | 31.54 | 31.99 | 83700 | 31.99 | up | up | correct |
| JILL.US | J.Jill Inc | 20220315 | 0 | 14.34 | 15.25 | 14.34 | 14.76 | 30664 | 14.76 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20220315 | 0 | 38.48 | 41.38 | 36.51 | 41.32 | 2213200 | 41.32 | up | down | incorrect |
| JLL.US | Jones Lang LaSalle Incorporated | 20220315 | 0 | 225.73 | 227.59 | 221.14 | 223.68 | 291917 | 223.68 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20220315 | 0 | 18.33 | 18.4 | 18.29 | 18.3 | 8900 | 18.3 | down | up | incorrect |
| JMIA.US | Jumia Technologies AG | 20220315 | 0 | 6.58 | 7.09 | 6.41 | 6.88 | 4957000 | 6.88 | up | down | incorrect |
| JMM.US | Nuveen Multi | 20220315 | 0 | 6.5 | 6.58 | 6.5 | 6.57 | 5900 | 6.57 | up | down | incorrect |
| JNJ.US | Johnson & Johnson | 20220315 | 0 | 173.33 | 176.52 | 172.55 | 176.14 | 10554400 | 176.14 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20220315 | 0 | 33.56 | 34.43 | 33.4575 | 34.38 | 4647023 | 34.38 | up | up | correct |
| JOBY.US | WT | 20220315 | 0 | 0.95 | 1.08 | 0.9251 | 1.08 | 38657 | 1.08 | up | down | incorrect |
| JOE.US | The St. Joe Company | 20220315 | 0 | 52.88 | 54.15 | 52.445 | 53.31 | 134014 | 53.31 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20220315 | 0 | 7.09 | 7.23 | 7.09 | 7.22 | 15200 | 7.22 | up | up | correct |
| JP.US | Jupai Holdings Limited | 20220315 | 0 | 0.421 | 0.48 | 0.421 | 0.44 | 8448 | 0.44 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20220315 | 0 | 8.13 | 8.2 | 8.05 | 8.2 | 316274 | 8.2 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20220315 | 0 | 21.29 | 21.63 | 21.29 | 21.57 | 27473 | 21.57 | up | up | correct |
| JPM.US | PL | 20220315 | 0 | 21.39 | 21.39 | 21.18 | 21.2 | 491280 | 21.2 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20220315 | 0 | 7.9 | 7.99 | 7.88 | 7.97 | 828600 | 7.97 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20220315 | 0 | 21.18 | 21.18 | 21 | 21.15 | 7801 | 21.15 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20220315 | 0 | 5.73 | 5.82 | 5.72 | 5.8 | 677400 | 5.8 | up | down | incorrect |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20220315 | 0 | 14.08 | 14.24 | 14.08 | 14.16 | 124200 | 14.16 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20220315 | 0 | 9.38 | 9.48 | 9.35 | 9.41 | 141100 | 9.41 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20220315 | 0 | 11.001 | 11.04 | 10.86 | 10.96 | 58489 | 10.96 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20220315 | 0 | 13.4 | 13.52 | 13.4 | 13.48 | 41300 | 13.48 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20220315 | 0 | 1 | 1.2 | 1 | 1.14 | 214400 | 1.14 | up | down | incorrect |
| JUN.US | UN | 20220315 | 0 | 10.085 | 10.085 | 10.08 | 10.08 | 1700 | 10.08 | down | up | incorrect |
| JW.US | B | 20220315 | 0 | 50 | 50 | 50 | 50 | 0 | 50 | |||
| JWN.US | Nordstrom Inc | 20220315 | 0 | 24.12 | 24.88 | 23.98 | 24.71 | 4975700 | 24.71 | up | up | correct |
| K.US | Kellogg Company | 20220315 | 0 | 60.44 | 61.49 | 60.25 | 61.32 | 2824862 | 61.32 | up | up | correct |
| KAI.US | Kadant Inc | 20220315 | 0 | 193.91 | 195.225 | 192.17 | 194.75 | 29700 | 194.75 | up | up | correct |
| KAMN.US | Kaman Corporation | 20220315 | 0 | 41.93 | 42.37 | 41.78 | 42.23 | 163745 | 42.23 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20220315 | 0 | 17.87 | 18.39 | 17.85 | 18.29 | 1241600 | 18.29 | up | up | correct |
| KB.US | KB Financial Group Inc | 20220315 | 0 | 45.17 | 45.87 | 45.13 | 45.73 | 176600 | 45.73 | up | up | correct |
| KBH.US | KB Home | 20220315 | 0 | 35.48 | 36.83 | 35.43 | 36.75 | 1114576 | 36.75 | up | up | correct |
| KBR.US | KBR Inc | 20220315 | 0 | 54.14 | 54.14 | 51.82 | 52.94 | 1277337 | 52.94 | down | up | incorrect |
| KEN.US | Kenon Holdings Ltd | 20220315 | 0 | 64.83 | 65.57 | 62.7685 | 64.7 | 46181 | 64.7 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20220315 | 0 | 9.83 | 9.93 | 9.82 | 9.93 | 203200 | 9.93 | up | up | correct |
| KEX.US | Kirby Corporation | 20220315 | 0 | 68.75 | 69.3 | 66.3 | 68.09 | 808566 | 68.09 | down | down | correct |
| KEY.US | PK | 20220315 | 0 | 24.98 | 25.21 | 24.96 | 25.02 | 55042 | 25.02 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20220315 | 0 | 145.47 | 149.94 | 145.19 | 149.66 | 1182300 | 149.66 | up | up | correct |
| KF.US | The Korea Fund Inc | 20220315 | 0 | 28.56 | 28.86 | 28.56 | 28.86 | 1300 | 28.86 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20220315 | 0 | 5.51 | 5.57 | 5.47 | 5.47 | 19600 | 5.47 | down | down | correct |
| KFY.US | Korn Ferry | 20220315 | 0 | 63.26 | 65.14 | 63.26 | 64.79 | 521112 | 64.79 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20220315 | 0 | 5.17 | 5.46 | 5.1331 | 5.39 | 23221948 | 5.39 | up | up | correct |
| KIM.US | PM | 20220315 | 0 | 24.52 | 24.539 | 24.4 | 24.525 | 20387 | 24.525 | up | up | correct |
| KIND.US | Nextdoor Holdings Inc. | 20220315 | 0 | 5.12 | 5.54 | 5.069 | 5.41 | 1715300 | 5.41 | up | down | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20220315 | 0 | 13.74 | 13.83 | 13.7 | 13.79 | 86600 | 13.79 | up | up | correct |
| KKR.US | PC | 20220315 | 0 | 66.21 | 67.07 | 65.57 | 65.57 | 40343 | 65.57 | down | down | correct |
| KKRS.US | KKRS | 20220315 | 0 | 21.39 | 21.46 | 21.3 | 21.46 | 71500 | 21.46 | up | up | correct |
| KLR.US | Kaleyra Inc | 20220315 | 0 | 5.9 | 6.105 | 5.76 | 6 | 298531 | 6 | up | up | correct |
| KMB.US | Kimberly | 20220315 | 0 | 119.8 | 121.49 | 119.7 | 121.05 | 2232150 | 121.05 | up | down | incorrect |
| KMI.US | Kinder Morgan Inc | 20220315 | 0 | 17.21 | 17.42 | 16.91 | 17.32 | 16970778 | 17.32 | up | up | correct |
| KMPR.US | Kemper Corporation | 20220315 | 0 | 51.98 | 53.05 | 51.24 | 52.57 | 211886 | 52.57 | up | up | correct |
| KMT.US | Kennametal Inc | 20220315 | 0 | 29.39 | 29.57 | 28.61 | 29.14 | 718094 | 29.14 | down | down | correct |
| KMX.US | CarMax Inc | 20220315 | 0 | 98.96 | 102.29 | 98.61 | 100.92 | 1014820 | 100.92 | up | up | correct |
| KN.US | Knowles Corporation | 20220315 | 0 | 21.15 | 21.25 | 20.99 | 21.15 | 984200 | 21.15 | |||
| KNOP.US | KNOT Offshore Partners LP | 20220315 | 0 | 15 | 15.09 | 14.53 | 14.72 | 292800 | 14.72 | down | down | correct |
| KNX.US | Knight | 20220315 | 0 | 52.29 | 53.09 | 52.015 | 52.77 | 1250704 | 52.77 | up | down | incorrect |
| KO.US | The Coca | 20220315 | 0 | 59.08 | 59.89 | 58.98 | 59.62 | 18607114 | 59.62 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20220315 | 0 | 4.16 | 4.225 | 4.09 | 4.2 | 883741 | 4.2 | up | up | correct |
| KOF.US | Coca | 20220315 | 0 | 51.01 | 51.16 | 50.61 | 51.02 | 91500 | 51.02 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20220315 | 0 | 27.9 | 28.19 | 27.33 | 27.57 | 123252 | 27.57 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20220315 | 0 | 4.9 | 5.03 | 4.79 | 4.95 | 80502 | 4.95 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20220315 | 0 | 5.45 | 5.88 | 5.37 | 5.8 | 11219463 | 5.8 | up | up | correct |
| KR.US | The Kroger Co | 20220315 | 0 | 55.74 | 56.23 | 54.655 | 56.19 | 6030417 | 56.19 | up | up | correct |
| KRA.US | Kraton Corporation | 20220315 | 0 | 46.49 | 46.49 | 46.49 | 46.49 | 0 | 46.49 | |||
| KRC.US | Kilroy Realty Corporation | 20220315 | 0 | 73.82 | 74.105 | 72.17 | 73.38 | 564234 | 73.38 | down | down | correct |
| KREF.US | PA | 20220315 | 0 | 24.316 | 24.44 | 24.1 | 24.37 | 25966 | 24.37 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20220315 | 0 | 22.15 | 22.3 | 21.645 | 21.97 | 1531976 | 21.97 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20220315 | 0 | 15.25 | 15.49 | 14.76 | 14.94 | 144551 | 14.94 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20220315 | 0 | 15.12 | 15.66 | 14.93 | 15.48 | 295156 | 15.48 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20220315 | 0 | 10.53 | 10.62 | 10.42 | 10.42 | 8800 | 10.42 | down | down | correct |
| KSS.US | Kohl's Corporation | 20220315 | 0 | 53.45 | 54.36 | 52.3 | 53.82 | 2108187 | 53.82 | up | down | incorrect |
| KT.US | KT Corporation | 20220315 | 0 | 13.22 | 13.36 | 13.17 | 13.22 | 975000 | 13.22 | |||
| KTB.US | Kontoor Brands Inc | 20220315 | 0 | 43.57 | 44.62 | 42.34 | 42.49 | 450200 | 42.49 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20220315 | 0 | 10.38 | 10.495 | 10.14 | 10.3 | 120354 | 10.3 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20220315 | 0 | 31.49 | 31.6579 | 31.2 | 31.6579 | 613 | 31.6579 | up | up | correct |
| KTN.US | Credit | 20220315 | 0 | 29.85 | 30 | 29.5 | 29.5 | 4200 | 29.5 | down | down | correct |
| KUKE.US | Kuke Music Holding Limited | 20220315 | 0 | 3.59 | 3.6312 | 3.48 | 3.56 | 160764 | 3.56 | down | down | correct |
| KW.US | Kennedy | 20220315 | 0 | 23.18 | 23.4 | 22.74 | 22.99 | 451047 | 22.99 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20220315 | 0 | 174.2 | 174.56 | 169.18 | 172.8 | 56876 | 172.8 | down | up | incorrect |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20220315 | 0 | 8.19 | 8.3 | 8.065 | 8.19 | 1183051 | 8.19 | |||
| L.US | Loews Corporation | 20220315 | 0 | 62.13 | 62.69 | 61.69 | 62.67 | 922302 | 62.67 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20220315 | 0 | 24.34 | 25.27 | 23.76 | 25.24 | 2648400 | 25.24 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20220315 | 0 | 317.35 | 326.51 | 315.69 | 326.07 | 170628 | 326.07 | up | down | incorrect |
| LADR.US | Ladder Capital Corp | 20220315 | 0 | 11.62 | 11.7 | 11.5 | 11.65 | 791774 | 11.65 | up | up | correct |
| LAIX.US | LAIX Inc | 20220315 | 0 | 2.9 | 2.94 | 2.7 | 2.8 | 31907 | 2.8 | down | down | correct |
| LAW.US | CS Disco Inc. | 20220315 | 0 | 26.93 | 28.71 | 26.68 | 28.19 | 277446 | 28.19 | up | up | correct |
| LAZ.US | Lazard Ltd | 20220315 | 0 | 32.45 | 33.41 | 32.31 | 33.16 | 1189300 | 33.16 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20220315 | 0 | 13.3 | 14.02 | 13.25 | 13.49 | 1529300 | 13.49 | up | up | correct |
| LC.US | LendingClub Corporation | 20220315 | 0 | 13.58 | 14.18 | 13.42 | 14.12 | 1852400 | 14.12 | up | up | correct |
| LCI.US | Lannett Company Inc | 20220315 | 0 | 0.763 | 0.773 | 0.74 | 0.753 | 361100 | 0.753 | down | down | correct |
| LCII.US | LCI Industries | 20220315 | 0 | 115.86 | 120.755 | 115.02 | 120.52 | 213584 | 120.52 | up | up | correct |
| LDI.US | loanDepot Inc | 20220315 | 0 | 3.61 | 3.89 | 3.6 | 3.88 | 642152 | 3.88 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20220315 | 0 | 102.42 | 104.05 | 101.93 | 103.97 | 894018 | 103.97 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20220315 | 0 | 21.33 | 21.63 | 21.33 | 21.63 | 74000 | 21.63 | up | up | correct |
| LEA.US | Lear Corporation | 20220315 | 0 | 138.87 | 140.02 | 135.87 | 138.12 | 572971 | 138.12 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20220315 | 0 | 36 | 36.53 | 35.89 | 36.3 | 1344380 | 36.3 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20220315 | 0 | 0.445 | 0.455 | 0.402 | 0.41 | 155900 | 0.41 | down | down | correct |
| LEN.US | Lennar Corporation | 20220315 | 0 | 83.75 | 86.48 | 83.57 | 86.27 | 2091178 | 86.27 | up | up | correct |
| LENB.US | Lennar Corporation | 20220315 | 0 | 69.34 | 72.23 | 69.34 | 72.11 | 97044 | 72.11 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20220315 | 0 | 7.2 | 7.25 | 7.19 | 7.21 | 92600 | 7.21 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20220315 | 0 | 18.2 | 18.99 | 18.17 | 18.6 | 1612600 | 18.6 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20220315 | 0 | 7.11 | 7.21 | 6.99 | 7.17 | 1720200 | 7.17 | up | up | correct |
| LFG.US | Archaea Energy Inc | 20220315 | 0 | 18.51 | 19.16 | 18.175 | 18.64 | 459747 | 18.64 | up | down | incorrect |
| LGF.US | B | 20220315 | 0 | 14.3 | 14.5943 | 14.11 | 14.42 | 293933 | 14.42 | up | down | incorrect |
| LGFA.US | Lions Gate Entertainment Corp | 20220315 | 0 | 15.42 | 15.77 | 15.16 | 15.55 | 340504 | 15.55 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20220315 | 0 | 16.4 | 16.62 | 16.35 | 16.52 | 36100 | 16.52 | up | up | correct |
| LGV.US | WT | 20220315 | 0 | 0.41 | 0.415 | 0.38 | 0.3946 | 134013 | 0.3946 | down | up | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20220315 | 0 | 267.1 | 272.065 | 266.905 | 271.53 | 571636 | 271.53 | up | down | incorrect |
| LHX.US | L3Harris Technologies Inc | 20220315 | 0 | 251.1 | 258.58 | 247.89 | 258.11 | 1502596 | 258.11 | up | down | incorrect |
| LII.US | Lennox International Inc | 20220315 | 0 | 264.84 | 269.25 | 262.72 | 268.49 | 305266 | 268.49 | up | down | incorrect |
| LIN.US | Linde plc | 20220315 | 0 | 290.17 | 294.58 | 287.34 | 294.1 | 3413531 | 294.1 | up | up | correct |
| LINX.US | Linx S.A | 20220315 | 0 | 260.2 | 266.9 | 257.05 | 266.35 | 1264063 | 266.35 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20220315 | 0 | 0.9359 | 1.01 | 0.9 | 0.98 | 293522 | 0.98 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20220315 | 0 | 14.93 | 15.39 | 14.9 | 15.26 | 172949 | 15.26 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20220315 | 0 | 269.87 | 276.48 | 269.87 | 275.46 | 4396863 | 275.46 | up | up | correct |
| LMND.US | Lemonade Inc | 20220315 | 0 | 17.13 | 18.88 | 16.69 | 18.79 | 2029527 | 18.79 | up | down | incorrect |
| LMT.US | Lockheed Martin Corporation | 20220315 | 0 | 444.75 | 450.42 | 440.28 | 448.67 | 1752105 | 448.67 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20220315 | 0 | 62.27 | 62.9 | 61.38 | 62.13 | 1219500 | 62.13 | down | down | correct |
| LND.US | BrasilAgro | 20220315 | 0 | 6.33 | 6.35 | 6.15 | 6.16 | 52100 | 6.16 | down | down | correct |
| LNN.US | Lindsay Corporation | 20220315 | 0 | 143.8 | 143.8 | 141.35 | 143.41 | 33300 | 143.41 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20220315 | 0 | 5.28 | 6.16 | 5.28 | 6.01 | 163929 | 6.01 | up | up | correct |
| LOKM.US | Live Oak Mobility Acquisition Corp | 20220315 | 0 | 9.74 | 9.74 | 9.74 | 9.74 | 17700 | 9.74 | |||
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20220315 | 0 | 5.55 | 5.595 | 5.49 | 5.58 | 92500 | 5.58 | up | down | incorrect |
| LOW.US | Lowe's Companies Inc | 20220315 | 0 | 227.8 | 232.345 | 227.51 | 231.07 | 3280621 | 231.07 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20220315 | 0 | 13.08 | 13.22 | 12.75 | 13.01 | 521275 | 13.01 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20220315 | 0 | 64.91 | 69.19 | 63.24 | 68.29 | 1013881 | 68.29 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20220315 | 0 | 7.76 | 7.8 | 7.67 | 7.74 | 634900 | 7.74 | down | down | correct |
| LPX.US | Louisiana | 20220315 | 0 | 64.86 | 68.51 | 64.86 | 68.43 | 981491 | 68.43 | up | up | correct |
| LRN.US | Stride Inc | 20220315 | 0 | 32.35 | 32.8495 | 32.04 | 32.53 | 402459 | 32.53 | up | up | correct |
| LSI.US | Life Storage Inc | 20220315 | 0 | 132 | 132.19 | 128.72 | 130.08 | 348222 | 130.08 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20220315 | 0 | 19.9 | 21.855 | 19.9 | 21.62 | 1174258 | 21.62 | up | up | correct |
| LTC.US | LTC Properties Inc | 20220315 | 0 | 36.52 | 36.85 | 35.77 | 35.82 | 247590 | 35.82 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20220315 | 0 | 10.88 | 11.62 | 10.88 | 11.5 | 663438 | 11.5 | up | up | correct |
| LTHM.US | Livent Corporation | 20220315 | 0 | 21.05 | 21.59 | 20.41 | 21.59 | 2476361 | 21.59 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20220315 | 0 | 4.41 | 4.98 | 4.37 | 4.64 | 15082900 | 4.64 | up | up | correct |
| LUB.US | Luby's Inc | 20220315 | 0 | 2.79 | 2.8 | 2.76 | 2.76 | 17224 | 2.76 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20220315 | 0 | 10.75 | 10.86 | 10.55 | 10.78 | 11724143 | 10.78 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20220315 | 0 | 42 | 43.36 | 41.21 | 42.06 | 11076800 | 42.06 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20220315 | 0 | 31.72 | 33.31 | 31.2577 | 32.66 | 10436496 | 32.66 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20220315 | 0 | 49.9 | 50.71 | 49.9 | 50.57 | 1204132 | 50.57 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20220315 | 0 | 18.71 | 19.32 | 18.71 | 19.23 | 106400 | 19.23 | up | up | correct |
| LXP.US | PC | 20220315 | 0 | 52.44 | 53.22 | 52.44 | 53.22 | 415 | 53.22 | up | up | correct |
| LXU.US | LSB Industries Inc | 20220315 | 0 | 18.75 | 19.03 | 17.28 | 18.34 | 824538 | 18.34 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20220315 | 0 | 103.03 | 104.09 | 97.31 | 98.65 | 2845143 | 98.65 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20220315 | 0 | 2.46 | 2.48 | 2.41 | 2.45 | 15503500 | 2.45 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20220315 | 0 | 108.73 | 111.95 | 108.6 | 111.76 | 1695702 | 111.76 | up | up | correct |
| LZB.US | La | 20220315 | 0 | 28.7 | 29.1305 | 28.54 | 28.79 | 793699 | 28.79 | up | down | incorrect |
| M.US | Macy's Inc | 20220315 | 0 | 23.72 | 24.89 | 23.7 | 24.86 | 11453242 | 24.86 | up | up | correct |
| MA.US | Mastercard Incorporated | 20220315 | 0 | 332.42 | 338.345 | 331.21 | 335 | 3735981 | 335 | up | down | incorrect |
| MAA.US | PI | 20220315 | 0 | 61.1 | 61.99 | 61.1 | 61.66 | 1952 | 61.66 | up | up | correct |
| MAC.US | The Macerich Company | 20220315 | 0 | 14.11 | 14.55 | 14.04 | 14.53 | 2413197 | 14.53 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20220315 | 0 | 40.22 | 40.985 | 40.11 | 40.89 | 254246 | 40.89 | up | down | incorrect |
| MAN.US | ManpowerGroup Inc | 20220315 | 0 | 92.44 | 94.73 | 92.22 | 94.66 | 528012 | 94.66 | up | up | correct |
| MANU.US | Manchester United plc | 20220315 | 0 | 12.67 | 12.75 | 12.405 | 12.51 | 188130 | 12.51 | down | down | correct |
| MAS.US | Masco Corporation | 20220315 | 0 | 54.55 | 55.81 | 54.36 | 55.65 | 2816440 | 55.65 | up | down | incorrect |
| MATX.US | Matson Inc | 20220315 | 0 | 116.01 | 116.01 | 111.8 | 113.55 | 756131 | 113.55 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20220315 | 0 | 9.97 | 10.04 | 9.96 | 9.96 | 69700 | 9.96 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20220315 | 0 | 13.98 | 14.52 | 13.77 | 14.22 | 382067 | 14.22 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20220315 | 0 | 31.73 | 32.2 | 30.81 | 31.9 | 638800 | 31.9 | up | up | correct |
| MBI.US | MBIA Inc | 20220315 | 0 | 14.8 | 15.16 | 14.51 | 14.74 | 367208 | 14.74 | down | up | incorrect |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20220315 | 0 | 5.5 | 5.5 | 5.5 | 5.5 | 0 | 5.5 | |||
| MC.US | Moelis & Company | 20220315 | 0 | 45.61 | 46.585 | 45.57 | 46.02 | 383202 | 46.02 | up | up | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20220315 | 0 | 13.17 | 13.19 | 13.09 | 13.14 | 89400 | 13.14 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20220315 | 0 | 102.69 | 104.115 | 100.6 | 102.43 | 53400 | 102.43 | down | down | correct |
| MCD.US | McDonald's Corporation | 20220315 | 0 | 227.98 | 234.565 | 227.98 | 232.57 | 5087161 | 232.57 | up | up | correct |
| MCG.US | Membership Collective Group Inc | 20220315 | 0 | 6.85 | 7.31 | 6.8 | 6.92 | 221214 | 6.92 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20220315 | 0 | 14.54 | 14.7534 | 14.49 | 14.49 | 20113 | 14.49 | down | down | correct |
| MCK.US | McKesson Corporation | 20220315 | 0 | 285 | 291.415 | 283.88 | 290.63 | 1364117 | 290.63 | up | down | incorrect |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20220315 | 0 | 7.69 | 7.75 | 7.61 | 7.72 | 40700 | 7.72 | up | up | correct |
| MCO.US | Moody's Corporation | 20220315 | 0 | 306.3 | 307.95 | 302.59 | 306.71 | 923848 | 306.71 | up | down | incorrect |
| MCR.US | MFS Charter Income Trust | 20220315 | 0 | 6.95 | 7.0209 | 6.88 | 6.96 | 167173 | 6.96 | up | up | correct |
| MCS.US | The Marcus Corporation | 20220315 | 0 | 17.03 | 17.38 | 16.785 | 17.02 | 184000 | 17.02 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20220315 | 0 | 14.59 | 15.28 | 14.58 | 15.2 | 522548 | 15.2 | up | up | correct |
| MCY.US | Mercury General Corporation | 20220315 | 0 | 52.76 | 53.25 | 52.01 | 52.26 | 209262 | 52.26 | down | down | correct |
| MD.US | MEDNAX Inc | 20220315 | 0 | 23.83 | 23.94 | 23.03 | 23.17 | 529400 | 23.17 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20220315 | 0 | 40.88 | 42.15 | 40.8512 | 42.04 | 712238 | 42.04 | up | down | incorrect |
| MDT.US | Medtronic plc | 20220315 | 0 | 103.97 | 105.55 | 103.74 | 105.4 | 4901661 | 105.4 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20220315 | 0 | 25.61 | 25.81 | 25.355 | 25.75 | 1961428 | 25.75 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20220315 | 0 | 10 | 10.14 | 9.95 | 9.99 | 63000 | 9.99 | down | down | correct |
| MED.US | Medifast Inc | 20220315 | 0 | 163.54 | 170 | 162.58 | 169.44 | 95729 | 169.44 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20220315 | 0 | 50.58 | 51.56 | 49.5071 | 51.32 | 131547 | 51.32 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20220315 | 0 | 17.63 | 17.763 | 17.43 | 17.605 | 85900 | 17.605 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20220315 | 0 | 42.56 | 42.7 | 41.4 | 41.9 | 211000 | 41.9 | down | down | correct |
| MER.US | PK | 20220315 | 0 | 26.05 | 26.16 | 25.91 | 26.16 | 65559 | 26.16 | up | up | correct |
| MET.US | PF | 20220315 | 0 | 22.79 | 22.8222 | 22.6 | 22.68 | 145529 | 22.68 | down | down | correct |
| MFA.US | PC | 20220315 | 0 | 22.19 | 22.43 | 21.9 | 22.43 | 19656 | 22.43 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20220315 | 0 | 19.8 | 19.87 | 19.14 | 19.2 | 9536615 | 19.2 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20220315 | 0 | 2.68 | 2.73 | 2.66 | 2.72 | 1229035 | 2.72 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20220315 | 0 | 4.7 | 4.805 | 4.7 | 4.79 | 833592 | 4.79 | up | up | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20220315 | 0 | 12.35 | 12.39 | 12.2 | 12.21 | 41300 | 12.21 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20220315 | 0 | 6.21 | 6.245 | 6.14 | 6.16 | 64527 | 6.16 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20220315 | 0 | 6 | 6 | 5.81 | 5.97 | 3000 | 5.97 | down | down | correct |
| MG.US | Mistras Group Inc | 20220315 | 0 | 6.47 | 6.64 | 6.45 | 6.54 | 43754 | 6.54 | up | up | correct |
| MGA.US | Magna International Inc | 20220315 | 0 | 57.77 | 59 | 57.07 | 58.33 | 2260806 | 58.33 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20220315 | 0 | 3.77 | 3.79 | 3.77 | 3.77 | 124534 | 3.77 | |||
| MGM.US | MGM Resorts International | 20220315 | 0 | 38.99 | 40.39 | 38.56 | 40.09 | 5425143 | 40.09 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20220315 | 0 | 36.66 | 37.09 | 36.46 | 36.64 | 516053 | 36.64 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20220315 | 0 | 24.98 | 25.06 | 24.95 | 25 | 16629 | 25 | up | up | correct |
| MGRB.US | MGRB | 20220315 | 0 | 21.26 | 21.4 | 21.25 | 21.33 | 21679 | 21.33 | up | down | incorrect |
| MGRD.US | MGRD | 20220315 | 0 | 18.9 | 19.01 | 18.85 | 18.99 | 21262 | 18.99 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20220315 | 0 | 23.34 | 23.69 | 23.32 | 23.69 | 28700 | 23.69 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20220315 | 0 | 20.81 | 22.075 | 20.5 | 21.56 | 2976159 | 21.56 | up | down | incorrect |
| MH.US | PD | 20220315 | 0 | 8.05 | 8.05 | 7.07 | 7.52 | 7652 | 7.52 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20220315 | 0 | 14.35 | 14.49 | 14.2857 | 14.3 | 52496 | 14.3 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20220315 | 0 | 6.97 | 7.1899 | 6.95 | 6.97 | 27252 | 6.97 | |||
| MHI.US | Pioneer Municipal High Income Fund Inc | 20220315 | 0 | 10.62 | 10.68 | 10.61 | 10.62 | 31094 | 10.62 | |||
| MHK.US | Mohawk Industries Inc | 20220315 | 0 | 132.24 | 138.97 | 132.24 | 138.3 | 676245 | 138.3 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20220315 | 0 | 17.82 | 18.34 | 17.82 | 18.34 | 2863 | 18.34 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20220315 | 0 | 12.87 | 13.03 | 12.7 | 12.78 | 56800 | 12.78 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20220315 | 0 | 20.2 | 21.05 | 19.9 | 20.67 | 8700 | 20.67 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20220315 | 0 | 3.71 | 3.73 | 3.7 | 3.7 | 357469 | 3.7 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20220315 | 0 | 3.105 | 3.12 | 3.1 | 3.105 | 534750 | 3.105 | |||
| MIO.US | MIO | 20220315 | 0 | 14.8502 | 14.8502 | 14.53 | 14.62 | 92673 | 14.62 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20220315 | 0 | 7.6 | 7.77 | 7.53 | 7.62 | 779300 | 7.62 | up | up | correct |
| MIT.US | Mason Industrial Technology Inc | 20220315 | 0 | 9.74 | 9.74 | 9.74 | 9.74 | 115 | 9.74 | |||
| MITT.US | PC | 20220315 | 0 | 22.01 | 22.48 | 21.42 | 21.9 | 11407 | 21.9 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20220315 | 0 | 12 | 12.1 | 11.67 | 12 | 69200 | 12 | |||
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20220315 | 0 | 13.01 | 13.13 | 13 | 13.09 | 37400 | 13.09 | up | up | correct |
| MKC.US | V | 20220315 | 0 | 98.61 | 98.61 | 98.1 | 98.3 | 3439 | 98.3 | down | down | correct |
| MKL.US | Markel Corporation | 20220315 | 0 | 1367.99 | 1389.1899 | 1355.1 | 1372.79 | 111684 | 1372.79 | up | up | correct |
| ML.US | MoneyLion Inc | 20220315 | 0 | 1.9 | 2.13 | 1.9 | 2.1 | 1150200 | 2.1 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20220315 | 0 | 55.67 | 56.61 | 55.08 | 56.58 | 180302 | 56.58 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20220315 | 0 | 379.29 | 381.96 | 373.47 | 380.47 | 324300 | 380.47 | up | up | correct |
| MLNK.US | MeridianLink Inc. | 20220315 | 0 | 18.82 | 19.14 | 17.7611 | 18.98 | 356250 | 18.98 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20220315 | 0 | 10.65 | 10.7 | 10.585 | 10.67 | 2661 | 10.67 | up | down | incorrect |
| MLR.US | Miller Industries Inc | 20220315 | 0 | 28.86 | 29.3196 | 28.6 | 28.88 | 27405 | 28.88 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20220315 | 0 | 151.9 | 155.965 | 151.375 | 155.3 | 2105207 | 155.3 | up | down | incorrect |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20220315 | 0 | 19.32 | 19.4 | 18.77 | 18.78 | 136729 | 18.78 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20220315 | 0 | 46.72 | 47.24 | 46.03 | 46.31 | 148185 | 46.31 | down | down | correct |
| MMM.US | 3M Company | 20220315 | 0 | 144.87 | 145.48 | 142.59 | 144.31 | 3194291 | 144.31 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20220315 | 0 | 46.71 | 47.32 | 46.27 | 47.01 | 1070167 | 47.01 | up | up | correct |
| MMS.US | Maximus Inc | 20220315 | 0 | 74.01 | 74.24 | 72.49 | 73.4 | 498400 | 73.4 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20220315 | 0 | 5.01 | 5.06 | 5 | 5.01 | 153244 | 5.01 | |||
| MMU.US | Western Asset Managed Municipals Fund Inc | 20220315 | 0 | 11.86 | 11.95 | 11.7 | 11.73 | 51600 | 11.73 | down | down | correct |
| MN.US | Manning & Napier Inc | 20220315 | 0 | 8.19 | 8.63 | 8.05 | 8.53 | 89167 | 8.53 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20220315 | 0 | 13.91 | 14.1 | 13.75 | 13.86 | 7200 | 13.86 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20220315 | 0 | 24.01 | 24.41 | 23.765 | 23.98 | 760100 | 23.98 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20220315 | 0 | 6.39 | 7.275 | 6.24 | 7.19 | 1765136 | 7.19 | up | up | correct |
| MO.US | Altria Group Inc | 20220315 | 0 | 51.34 | 51.87 | 51.05 | 51.54 | 8224677 | 51.54 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20220315 | 0 | 8.88 | 8.97 | 8.71 | 8.8 | 186900 | 8.8 | down | down | correct |
| MODN.US | Model N Inc | 20220315 | 0 | 23.57 | 24.07 | 23.45 | 24.02 | 124400 | 24.02 | up | up | correct |
| MOG.US | A | 20220315 | 0 | 84.55 | 84.55 | 81.72 | 82.39 | 135160 | 82.39 | down | down | correct |
| MOGU.US | MOGU Inc | 20220315 | 0 | 0.2648 | 0.2648 | 0.25 | 0.2525 | 107010 | 0.2525 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20220315 | 0 | 312.45 | 328.355 | 308.76 | 327.77 | 559761 | 327.77 | up | up | correct |
| MOS.US | The Mosaic Company | 20220315 | 0 | 57.52 | 58.58 | 55.05 | 58.43 | 10953100 | 58.43 | up | up | correct |
| MOV.US | Movado Group Inc | 20220315 | 0 | 34.02 | 34.69 | 33.24 | 33.79 | 278200 | 33.79 | down | up | incorrect |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20220315 | 0 | 13.27 | 13.45 | 13.27 | 13.31 | 30800 | 13.31 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20220315 | 0 | 75.1 | 75.32 | 73.18 | 74.4 | 7872000 | 74.4 | down | down | correct |
| MPLX.US | MPLX LP | 20220315 | 0 | 31.43 | 31.71 | 30.76 | 31.39 | 2557000 | 31.39 | down | down | correct |
| MPV.US | Barings Participation Investors | 20220315 | 0 | 13.15 | 13.5999 | 13.12 | 13.3708 | 3276 | 13.3708 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20220315 | 0 | 20.11 | 20.22 | 19.86 | 20.07 | 4474482 | 20.07 | down | down | correct |
| MPX.US | Marine Products Corporation | 20220315 | 0 | 11.53 | 11.53 | 11.2 | 11.32 | 5186 | 11.32 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20220315 | 0 | 12.35 | 12.41 | 12.21 | 12.22 | 22700 | 12.22 | down | up | incorrect |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20220315 | 0 | 13.7 | 13.8 | 13.56 | 13.65 | 200300 | 13.65 | down | down | correct |
| MRC.US | MRC Global Inc | 20220315 | 0 | 11.26 | 11.74 | 11.02 | 11.46 | 1173864 | 11.46 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20220315 | 0 | 77.68 | 79.01 | 77.4 | 78.64 | 11376800 | 78.64 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20220315 | 0 | 21.09 | 21.96 | 20.82 | 21.65 | 24921736 | 21.65 | up | up | correct |
| MS.US | PL | 20220315 | 0 | 23.3 | 23.3634 | 23.1481 | 23.26 | 21823 | 23.26 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20220315 | 0 | 130.77 | 133.25 | 129.63 | 131.23 | 78860 | 131.23 | up | up | correct |
| MSB.US | Mesabi Trust | 20220315 | 0 | 25.47 | 25.96 | 25.11 | 25.6 | 58400 | 25.6 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20220315 | 0 | 5.17 | 5.39 | 4.85 | 5.19 | 3613 | 5.19 | up | up | correct |
| MSCI.US | MSCI Inc | 20220315 | 0 | 464.81 | 474.28 | 460 | 470.94 | 459179 | 470.94 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20220315 | 0 | 7.53 | 7.67 | 7.49 | 7.54 | 157100 | 7.54 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20220315 | 0 | 220.8 | 225.33 | 220.16 | 224.73 | 1059784 | 224.73 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20220315 | 0 | 79.16 | 80.45 | 78.905 | 80.01 | 406445 | 80.01 | up | up | correct |
| MSP.US | Datto Holding Corp | 20220315 | 0 | 22.86 | 22.93 | 22.65 | 22.87 | 314499 | 22.87 | up | up | correct |
| MT.US | ArcelorMittal | 20220315 | 0 | 29.87 | 30.22 | 29.48 | 30.13 | 3345900 | 30.13 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20220315 | 0 | 176.47 | 176.53 | 172 | 175.01 | 704988 | 175.01 | down | down | correct |
| MTCN.US | Arcelormittal | 20220315 | 0 | 70.17 | 70.7 | 69.68 | 70.59 | 6000 | 70.59 | up | up | correct |
| MTD.US | Mettler | 20220315 | 0 | 1300.96 | 1327 | 1290.92 | 1319.45 | 116271 | 1319.45 | up | up | correct |
| MTDR.US | Matador Resources Company | 20220315 | 0 | 48 | 51.6 | 48 | 50.43 | 1639619 | 50.43 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20220315 | 0 | 13.93 | 14.12 | 13.815 | 13.99 | 3139946 | 13.99 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20220315 | 0 | 88.9 | 92.93 | 88.86 | 92.72 | 351493 | 92.72 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20220315 | 0 | 248 | 262.7 | 244.09 | 249.16 | 1135150 | 249.16 | up | up | correct |
| MTOR.US | Meritor Inc | 20220315 | 0 | 35.42 | 35.56 | 35.33 | 35.45 | 880675 | 35.45 | up | down | incorrect |
| MTR.US | Mesa Royalty Trust | 20220315 | 0 | 8.53 | 9.4 | 8.53 | 9 | 46000 | 9 | up | down | incorrect |
| MTRN.US | Materion Corporation | 20220315 | 0 | 84.74 | 85.1 | 83.49 | 84.25 | 58208 | 84.25 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20220315 | 0 | 15.44 | 15.97 | 15.44 | 15.84 | 201789 | 15.84 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20220315 | 0 | 65.91 | 65.91 | 64.14 | 65.46 | 108363 | 65.46 | down | down | correct |
| MTZ.US | MasTec Inc | 20220315 | 0 | 81.67 | 83.1504 | 80.64 | 82.91 | 651007 | 82.91 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20220315 | 0 | 12.71 | 12.72 | 12.57 | 12.59 | 59173 | 12.59 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20220315 | 0 | 13.51 | 13.53 | 13.31 | 13.33 | 82529 | 13.33 | down | up | incorrect |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20220315 | 0 | 12.38 | 12.38 | 12.1 | 12.1 | 26100 | 12.1 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20220315 | 0 | 6.24 | 6.27 | 6.21 | 6.26 | 3041200 | 6.26 | up | down | incorrect |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20220315 | 0 | 13.34 | 13.39 | 13.17 | 13.17 | 79600 | 13.17 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20220315 | 0 | 13.78 | 13.98 | 13.78 | 13.83 | 27700 | 13.83 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20220315 | 0 | 35.53 | 37.08 | 35.11 | 36.53 | 2291800 | 36.53 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20220315 | 0 | 184.77 | 188.6 | 183.03 | 188.05 | 314732 | 188.05 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20220315 | 0 | 0.7967 | 0.85 | 0.78 | 0.8199 | 2616599 | 0.8199 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20220315 | 0 | 8.48 | 8.5 | 8.11 | 8.32 | 156752 | 8.32 | down | down | correct |
| MVO.US | MV Oil Trust | 20220315 | 0 | 9.5 | 9.99 | 9.24 | 9.72 | 179200 | 9.72 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20220315 | 0 | 13.44 | 13.44 | 13 | 13.07 | 59300 | 13.07 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20220315 | 0 | 12.31 | 12.54 | 12.24 | 12.54 | 1019448 | 12.54 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20220315 | 0 | 15.32 | 16.06 | 15.32 | 15.92 | 336600 | 15.92 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20220315 | 0 | 8.85 | 8.86 | 8.85 | 8.85 | 1600 | 8.85 | |||
| MXF.US | The Mexico Fund Inc | 20220315 | 0 | 14.88 | 15.13 | 14.88 | 15.03 | 71800 | 15.03 | up | up | correct |
| MXL.US | MaxLinear Inc | 20220315 | 0 | 51.23 | 54.92 | 51.12 | 54.53 | 504156 | 54.53 | up | up | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20220315 | 0 | 13.05 | 13.13 | 13.05 | 13.11 | 42100 | 13.11 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20220315 | 0 | 12.44 | 12.5 | 12.33 | 12.35 | 95200 | 12.35 | down | down | correct |
| MYE.US | Myers Industries Inc | 20220315 | 0 | 18.46 | 18.69 | 18.25 | 18.59 | 160833 | 18.59 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20220315 | 0 | 12.65 | 12.7 | 12.57 | 12.6 | 121900 | 12.6 | down | down | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20220315 | 0 | 13.67 | 13.78 | 13.67 | 13.69 | 18400 | 13.69 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20220315 | 0 | 12.03 | 12.07 | 11.9 | 11.94 | 89000 | 11.94 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20220315 | 0 | 11.51 | 12.03 | 11.42 | 12.02 | 536646 | 12.02 | up | down | incorrect |
| MYTE.US | MYT Netherlands Parent B.V | 20220315 | 0 | 11.03 | 11.5 | 10.74 | 11.42 | 185176 | 11.42 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20220315 | 0 | 13.14 | 13.19 | 13.02 | 13.04 | 375800 | 13.04 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20220315 | 0 | 13.6 | 13.69 | 13.51 | 13.53 | 478565 | 13.53 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20220315 | 0 | 12.51 | 12.64 | 12.44 | 12.47 | 64200 | 12.47 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20220315 | 0 | 17.63 | 17.83 | 17.2 | 17.28 | 359991 | 17.28 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20220315 | 0 | 1.86 | 1.92 | 1.78 | 1.87 | 3210500 | 1.87 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20220315 | 0 | 13.52 | 13.54 | 13.45 | 13.45 | 27400 | 13.45 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20220315 | 0 | 19.08 | 19.45 | 18.78 | 18.96 | 84800 | 18.96 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20220315 | 0 | 43.01 | 43.23 | 42.03 | 42.33 | 131070 | 42.33 | down | up | incorrect |
| NBR.US | Nabors Industries Ltd | 20220315 | 0 | 135.6 | 140.52 | 130.44 | 136.5 | 300545 | 136.5 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20220315 | 0 | 11.7773 | 12.23 | 11.7773 | 12.16 | 181650 | 12.16 | up | up | correct |
| NC.US | NACCO Industries Inc | 20220315 | 0 | 29.85 | 31.06 | 29.84 | 30.58 | 27260 | 30.58 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20220315 | 0 | 9.27 | 9.8 | 9.27 | 9.41 | 31400 | 9.41 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20220315 | 0 | 17.37 | 18.32 | 17.36 | 18.25 | 23529200 | 18.25 | up | up | correct |
| NCR.US | NCR Corporation | 20220315 | 0 | 37.01 | 37.26 | 35.73 | 36.49 | 865332 | 36.49 | down | down | correct |
| NCV.US | PA | 20220315 | 0 | 25.0543 | 25.1 | 25.025 | 25.09 | 2877 | 25.09 | up | up | correct |
| NCZ.US | PA | 20220315 | 0 | 24.89 | 25.01 | 24.89 | 25 | 3913 | 25 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20220315 | 0 | 13.82 | 14.04 | 13.67 | 14.01 | 194116 | 14.01 | up | down | incorrect |
| NDP.US | Tortoise Energy Independence Fund Inc | 20220315 | 0 | 26.29 | 26.74 | 25.8 | 26.41 | 22000 | 26.41 | up | up | correct |
| NE.US | Noble Corporation | 20220315 | 0 | 29.02 | 30.42 | 29 | 29.9 | 355575 | 29.9 | up | up | correct |
| NEA.US | Nuveen AMT | 20220315 | 0 | 13.28 | 13.34 | 13.15 | 13.15 | 501100 | 13.15 | down | down | correct |
| NEE.US | PP | 20220315 | 0 | 49.99 | 51.1733 | 49.99 | 51.1 | 26150 | 51.1 | up | up | correct |
| NEM.US | Newmont Corporation | 20220315 | 0 | 72.11 | 74.45 | 71.8 | 73.37 | 9791900 | 73.37 | up | down | incorrect |
| NEP.US | NextEra Energy Partners LP | 20220315 | 0 | 78.97 | 80.14 | 78.41 | 79.91 | 312600 | 79.91 | up | up | correct |
| NET.US | Cloudflare Inc | 20220315 | 0 | 83.97 | 87.16 | 80.85 | 85.94 | 4474137 | 85.94 | up | up | correct |
| NETI.US | Eneti Inc | 20220315 | 0 | 5.85 | 6.06 | 5.71 | 6.05 | 216870 | 6.05 | up | up | correct |
| NEU.US | NewMarket Corporation | 20220315 | 0 | 313.54 | 323.5 | 313.54 | 322.61 | 34369 | 322.61 | up | down | incorrect |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20220315 | 0 | 13.32 | 13.49 | 13.21 | 13.23 | 44000 | 13.23 | down | down | correct |
| NEW.US | Puxin Limited | 20220315 | 0 | 1.19 | 1.3698 | 1.17 | 1.31 | 232161 | 1.31 | up | up | correct |
| NEWR.US | New Relic Inc | 20220315 | 0 | 58.04 | 59.195 | 57.35 | 58.77 | 815500 | 58.77 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20220315 | 0 | 8.19 | 8.73 | 7.98 | 8.45 | 4803719 | 8.45 | up | down | incorrect |
| NEXA.US | Nexa Resources S.A | 20220315 | 0 | 8.69 | 9.21 | 8.69 | 8.99 | 162900 | 8.99 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20220315 | 0 | 64.21 | 66.32 | 64.13 | 66.31 | 556700 | 66.31 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20220315 | 0 | 13.07 | 13.5 | 13 | 13.47 | 581660 | 13.47 | up | up | correct |
| NGC.US | WT | 20220315 | 0 | 0.49 | 0.5 | 0.49 | 0.5 | 798 | 0.5 | up | up | correct |
| NGG.US | National Grid plc | 20220315 | 0 | 75.32 | 75.82 | 74.69 | 75.6 | 454600 | 75.6 | up | up | correct |
| NGL.US | PC | 20220315 | 0 | 17 | 17 | 16.6423 | 16.98 | 1789 | 16.98 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20220315 | 0 | 11.8 | 11.8372 | 11.53 | 11.71 | 20693 | 11.71 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20220315 | 0 | 16.7 | 17.74 | 16.7 | 17.63 | 113819 | 17.63 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20220315 | 0 | 63.72 | 64.02 | 62.79 | 63.25 | 271281 | 63.25 | down | down | correct |
| NHI.US | National Health Investors Inc | 20220315 | 0 | 57.3 | 57.68 | 56.54 | 56.82 | 278735 | 56.82 | down | down | correct |
| NI.US | PB | 20220315 | 0 | 26.21 | 26.35 | 26.1362 | 26.31 | 42511 | 26.31 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20220315 | 0 | 14 | 14.1 | 13.91 | 13.92 | 81100 | 13.92 | down | up | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20220315 | 0 | 24.46 | 24.74 | 24.24 | 24.66 | 73100 | 24.66 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20220315 | 0 | 9.78 | 9.79 | 9.69 | 9.73 | 11300 | 9.73 | down | down | correct |
| NIMC.US | NiSource Inc | 20220315 | 0 | 113.8 | 113.975 | 113.69 | 113.975 | 1700 | 113.975 | up | down | incorrect |
| NINE.US | Nine Energy Service Inc | 20220315 | 0 | 2.76 | 3.34 | 2.71 | 3.27 | 3128400 | 3.27 | up | up | correct |
| NIO.US | NIO Inc | 20220315 | 0 | 13.48 | 15.35 | 13.01 | 14.93 | 138773442 | 14.93 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20220315 | 0 | 13.86 | 13.86 | 13.6512 | 13.6607 | 17821 | 13.6607 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20220315 | 0 | 43.23 | 43.65 | 42.9 | 43.43 | 272500 | 43.43 | up | up | correct |
| NKE.US | NIKE Inc | 20220315 | 0 | 119.84 | 120.42 | 117.75 | 119.4 | 10426741 | 119.4 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20220315 | 0 | 11.58 | 11.67 | 11.58 | 11.64 | 10800 | 11.64 | up | up | correct |
| NKX.US | Nuveen California AMT | 20220315 | 0 | 13.63 | 13.74 | 13.52 | 13.53 | 87300 | 13.53 | down | down | correct |
| NL.US | NL Industries Inc | 20220315 | 0 | 6.36 | 6.6199 | 6.33 | 6.39 | 11230 | 6.39 | up | down | incorrect |
| NLS.US | Nautilus Inc | 20220315 | 0 | 4.12 | 4.3198 | 4.09 | 4.25 | 329539 | 4.25 | up | up | correct |
| NLSN.US | Nielsen Holdings plc | 20220315 | 0 | 22.85 | 23.9099 | 21.95 | 23.42 | 18945577 | 23.42 | up | down | incorrect |
| NM.US | PH | 20220315 | 0 | 18.6 | 18.75 | 17.72 | 17.72 | 3854 | 17.72 | down | down | correct |
| NMAI.US | Nuveen Multi | 20220315 | 0 | 14.67 | 14.91 | 14.67 | 14.78 | 87000 | 14.78 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20220315 | 0 | 13.75 | 13.76 | 13.51 | 13.59 | 103500 | 13.59 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20220315 | 0 | 6.45 | 6.67 | 6.3601 | 6.53 | 29574 | 6.53 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20220315 | 0 | 10.04 | 10.08 | 9.99 | 10 | 24200 | 10 | down | down | correct |
| NMK.US | PC | 20220315 | 0 | 98.49 | 98.49 | 96.81 | 96.81 | 34 | 96.81 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20220315 | 0 | 32.8 | 32.99 | 30.78 | 31.16 | 659100 | 31.16 | down | down | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20220315 | 0 | 19 | 19 | 18.515 | 18.75 | 3800 | 18.75 | down | down | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20220315 | 0 | 18.6 | 18.75 | 17.72 | 17.72 | 3854 | 17.72 | down | up | incorrect |
| NMR.US | Nomura Holdings Inc | 20220315 | 0 | 4.26 | 4.33 | 4.26 | 4.32 | 908100 | 4.32 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20220315 | 0 | 14.75 | 14.75 | 14.42 | 14.43 | 7253 | 14.43 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20220315 | 0 | 12.77 | 12.85 | 12.57 | 12.6 | 16300 | 12.6 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20220315 | 0 | 13.36 | 13.36 | 13.27 | 13.31 | 311800 | 13.31 | down | down | correct |
| NNI.US | Nelnet Inc | 20220315 | 0 | 85.94 | 86.55 | 84.69 | 84.88 | 67700 | 84.88 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20220315 | 0 | 42.7 | 43.11 | 42.43 | 42.85 | 565700 | 42.85 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20220315 | 0 | 9.29 | 9.6 | 9.2 | 9.22 | 15200 | 9.22 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20220315 | 0 | 13.78 | 14.27 | 13.56 | 14.15 | 45924 | 14.15 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20220315 | 0 | 19.66 | 20.9 | 18.72 | 20.77 | 465334 | 20.77 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20220315 | 0 | 443.54 | 448.37 | 436.9 | 447.82 | 827299 | 447.82 | up | up | correct |
| NOK.US | Nokia Corporation | 20220315 | 0 | 5.07 | 5.1 | 5.02 | 5.1 | 26494300 | 5.1 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20220315 | 0 | 14.55 | 15 | 14.55 | 14.9643 | 3133 | 14.9643 | up | down | incorrect |
| NOMD.US | Nomad Foods Limited | 20220315 | 0 | 19.9 | 20.24 | 19.75 | 19.91 | 786412 | 19.91 | up | up | correct |
| NOV.US | NOV Inc | 20220315 | 0 | 19.02 | 19.815 | 18.86 | 19.32 | 5881773 | 19.32 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20220315 | 0 | 22.25 | 22.977 | 21.01 | 22.69 | 3681100 | 22.69 | up | up | correct |
| NOW.US | ServiceNow Inc | 20220315 | 0 | 500.18 | 517.595 | 491.31 | 514.22 | 1249268 | 514.22 | up | up | correct |
| NP.US | Neenah Inc | 20220315 | 0 | 36.51 | 37.2 | 36.12 | 36.41 | 70411 | 36.41 | down | up | incorrect |
| NPCT.US | Nuveen Core Plus Impact Fund | 20220315 | 0 | 14.14 | 14.37 | 14.0226 | 14.35 | 79132 | 14.35 | up | down | incorrect |
| NPK.US | National Presto Industries Inc | 20220315 | 0 | 80.23 | 80.51 | 78.51 | 79.62 | 57794 | 79.62 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20220315 | 0 | 102.77 | 104 | 101.64 | 103.51 | 102616 | 103.51 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20220315 | 0 | 15.01 | 15.05 | 14.84 | 14.91 | 925836 | 14.91 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20220315 | 0 | 13.78 | 13.78 | 13.54 | 13.75 | 35900 | 13.75 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20220315 | 0 | 13.51 | 13.73 | 13.51 | 13.63 | 31400 | 13.63 | up | up | correct |
| NR.US | Newpark Resources Inc | 20220315 | 0 | 4.09 | 4.2601 | 4.02 | 4.14 | 559160 | 4.14 | up | up | correct |
| NREF.US | PA | 20220315 | 0 | 25.4 | 25.4 | 25.4 | 25.4 | 60 | 25.4 | |||
| NRG.US | NRG Energy Inc | 20220315 | 0 | 38.82 | 39.28 | 38.11 | 38.92 | 2669000 | 38.92 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20220315 | 0 | 12.97 | 13.17 | 12.72 | 13.01 | 176000 | 13.01 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20220315 | 0 | 12.12 | 12.18 | 12.02 | 12.04 | 74500 | 12.04 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20220315 | 0 | 37 | 40 | 34.83 | 39.16 | 44300 | 39.16 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20220315 | 0 | 12.38 | 12.75 | 11.96 | 12.42 | 146500 | 12.42 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20220315 | 0 | 25.35 | 25.538 | 25.3 | 25.31 | 14800 | 25.31 | down | down | correct |
| NRZ.US | PC | 20220315 | 0 | 20.93 | 21.0799 | 20.7 | 21.04 | 55659 | 21.04 | up | up | correct |
| NS.US | PC | 20220315 | 0 | 24.44 | 24.46 | 23.9 | 24.35 | 11406 | 24.35 | down | down | correct |
| NSA.US | PA | 20220315 | 0 | 25.34 | 25.52 | 25.34 | 25.52 | 4334 | 25.52 | up | down | incorrect |
| NSC.US | Norfolk Southern Corporation | 20220315 | 0 | 268.78 | 269.64 | 263.235 | 268.06 | 903242 | 268.06 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20220315 | 0 | 5.31 | 5.34 | 5.3 | 5.33 | 204000 | 5.33 | up | up | correct |
| NSP.US | Insperity Inc | 20220315 | 0 | 93.41 | 94.15 | 91.975 | 94.03 | 313645 | 94.03 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20220315 | 0 | 36.53 | 36.795 | 35.7 | 36.22 | 115290 | 36.22 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20220315 | 0 | 8.03 | 8.545 | 7.99 | 8.48 | 2923100 | 8.48 | up | down | incorrect |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20220315 | 0 | 32.73 | 33.7 | 32.73 | 33.53 | 13200 | 33.53 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20220315 | 0 | 6.03 | 6.32 | 5.84 | 6.23 | 321700 | 6.23 | up | up | correct |
| NTR.US | Nutrien Ltd | 20220315 | 0 | 95.65 | 98.32 | 94.49 | 97.43 | 4036700 | 97.43 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20220315 | 0 | 21.32 | 21.54 | 21.16 | 21.37 | 341752 | 21.37 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20220315 | 0 | 10.41 | 10.43 | 9.57 | 10.43 | 28700 | 10.43 | up | up | correct |
| NUE.US | Nucor Corporation | 20220315 | 0 | 129.35 | 135.88 | 128.68 | 135.52 | 2937705 | 135.52 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20220315 | 0 | 14.05 | 14.05 | 13.9 | 13.9301 | 32226 | 13.9301 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20220315 | 0 | 43.25 | 44.86 | 43.01 | 44.62 | 473190 | 44.62 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20220315 | 0 | 9.52 | 9.59 | 9.46 | 9.47 | 274100 | 9.47 | down | down | correct |
| NUW.US | Nuveen AMT | 20220315 | 0 | 15.11 | 15.229 | 14.96 | 14.99 | 11648 | 14.99 | down | down | correct |
| NVG.US | Nuveen AMT | 20220315 | 0 | 14.88 | 15.01 | 14.84 | 14.87 | 332950 | 14.87 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20220315 | 0 | 10.25 | 10.7007 | 10.02 | 10.49 | 61418 | 10.49 | up | up | correct |
| NVR.US | NVR Inc | 20220315 | 0 | 4675.0698 | 4838.3999 | 4596.3701 | 4813.6099 | 15879 | 4813.6099 | up | up | correct |
| NVRO.US | Nevro Corp | 20220315 | 0 | 61.34 | 63.02 | 60.26 | 62.71 | 316100 | 62.71 | up | up | correct |
| NVS.US | Novartis AG | 20220315 | 0 | 84.19 | 85.01 | 83.76 | 84.73 | 2246800 | 84.73 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20220315 | 0 | 44.44 | 45.45 | 44.28 | 45.38 | 1297107 | 45.38 | up | up | correct |
| NVT.US | nVent Electric plc | 20220315 | 0 | 34.74 | 34.89 | 34.12 | 34.3 | 815900 | 34.3 | down | down | correct |
| NVTA.US | Invitae Corporation | 20220315 | 0 | 6.27 | 6.63 | 6.055 | 6.62 | 7135917 | 6.62 | up | up | correct |
| NWG.US | NatWest Group plc | 20220315 | 0 | 5.7 | 5.715 | 5.595 | 5.67 | 2048396 | 5.67 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20220315 | 0 | 55 | 55 | 52.68 | 53.1 | 334800 | 53.1 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20220315 | 0 | 22.73 | 22.99 | 22.65 | 22.93 | 158329 | 22.93 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20220315 | 0 | 14.76 | 14.95 | 14.64 | 14.9 | 26357 | 14.9 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20220315 | 0 | 13.35 | 13.39 | 13.26 | 13.29 | 76560 | 13.29 | down | up | incorrect |
| NXN.US | Nuveen New York Select Tax | 20220315 | 0 | 12.83 | 12.83 | 12.75 | 12.81 | 2300 | 12.81 | down | up | incorrect |
| NXP.US | Nuveen Select Tax | 20220315 | 0 | 14.53 | 14.57 | 14.52 | 14.52 | 39992 | 14.52 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20220315 | 0 | 88.66 | 88.66 | 86.15 | 86.75 | 92337 | 86.75 | down | down | correct |
| NYC.US | New York City REIT Inc | 20220315 | 0 | 11.42 | 11.82 | 11.39 | 11.49 | 47376 | 11.49 | up | up | correct |
| NYCB.US | PU | 20220315 | 0 | 49.55 | 49.785 | 49 | 49.662 | 4226 | 49.662 | up | up | correct |
| NYT.US | The New York Times Company | 20220315 | 0 | 43.9 | 44.59 | 42.92 | 43.76 | 1653500 | 43.76 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20220315 | 0 | 14.57 | 14.71 | 14.34 | 14.37 | 373094 | 14.37 | down | down | correct |
| O.US | Realty Income Corporation | 20220315 | 0 | 65.82 | 66.12 | 64.665 | 65.12 | 3763981 | 65.12 | down | down | correct |
| OAK.US | PB | 20220315 | 0 | 25.54 | 25.87 | 25.5 | 25.81 | 21824 | 25.81 | up | down | incorrect |
| OC.US | Owens Corning | 20220315 | 0 | 91.85 | 93.78 | 91.85 | 93.68 | 903436 | 93.68 | up | up | correct |
| OCA.US | Omnichannel Acquisition Corp | 20220315 | 0 | 9.94 | 9.99 | 9.94 | 9.95 | 57584 | 9.95 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20220315 | 0 | 1.08 | 1.24 | 0.985 | 0.989 | 6383000 | 0.989 | down | up | incorrect |
| OCN.US | Ocwen Financial Corporation | 20220315 | 0 | 23.92 | 24.43 | 23.66 | 23.92 | 33194 | 23.92 | |||
| ODC.US | Oil | 20220315 | 0 | 27.51 | 28.17 | 27.365 | 27.82 | 50402 | 27.82 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20220315 | 0 | 16.25 | 16.39 | 15.655 | 15.96 | 491900 | 15.96 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20220315 | 0 | 28.49 | 28.49 | 27.54 | 27.7 | 737736 | 27.7 | down | down | correct |
| OFG.US | OFG Bancorp | 20220315 | 0 | 27.59 | 27.73 | 26.67 | 27.12 | 179200 | 27.12 | down | down | correct |
| OG.US | Onion Global Limited | 20220315 | 0 | 1.28 | 1.29 | 1.145 | 1.2 | 9593 | 1.2 | down | down | correct |
| OGE.US | OGE Energy Corp | 20220315 | 0 | 38.74 | 38.9 | 38.46 | 38.7 | 788934 | 38.7 | down | down | correct |
| OGN.US | Organon & Co | 20220315 | 0 | 32.29 | 32.66 | 31.69 | 32.29 | 3607635 | 32.29 | |||
| OGS.US | ONE Gas Inc | 20220315 | 0 | 86.28 | 86.47 | 84.74 | 85.1 | 198000 | 85.1 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20220315 | 0 | 28.53 | 28.87 | 28.215 | 28.36 | 2372328 | 28.36 | down | down | correct |
| OI.US | O | 20220315 | 0 | 11.82 | 12 | 11.53 | 11.91 | 1502341 | 11.91 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20220315 | 0 | 7.11 | 7.22 | 7.04 | 7.15 | 50304 | 7.15 | up | up | correct |
| OII.US | Oceaneering International Inc | 20220315 | 0 | 14.31 | 15.13 | 14.12 | 14.7 | 948009 | 14.7 | up | up | correct |
| OIS.US | Oil States International Inc | 20220315 | 0 | 6.59 | 6.67 | 6.335 | 6.49 | 1144850 | 6.49 | down | down | correct |
| OKE.US | ONEOK Inc | 20220315 | 0 | 63.33 | 64.56 | 62.2 | 64.26 | 3560151 | 64.26 | up | up | correct |
| OLN.US | Olin Corporation | 20220315 | 0 | 50.13 | 52.05 | 49.36 | 50.25 | 2622101 | 50.25 | up | down | incorrect |
| OLO.US | Olo Inc | 20220315 | 0 | 11.53 | 12 | 11.48 | 11.96 | 1307967 | 11.96 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20220315 | 0 | 30.22 | 30.45 | 29.88 | 30.29 | 69264 | 30.29 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20220315 | 0 | 79.69 | 80.91 | 79.22 | 80.73 | 2154400 | 80.73 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20220315 | 0 | 42.91 | 44.43 | 42.79 | 43.21 | 1247099 | 43.21 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20220315 | 0 | 39.64 | 42.07 | 39.39 | 41.63 | 559457 | 41.63 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20220315 | 0 | 1.45 | 1.55 | 1.39 | 1.49 | 167271 | 1.49 | up | down | incorrect |
| ONON.US | On Holding AG | 20220315 | 0 | 19.92 | 21.39 | 19.75 | 21.33 | 2315807 | 21.33 | up | up | correct |
| ONTF.US | ON24 Inc | 20220315 | 0 | 12.03 | 12.42 | 12.01 | 12.1 | 359503 | 12.1 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20220315 | 0 | 75.23 | 78.13 | 74.855 | 77.88 | 187275 | 77.88 | up | up | correct |
| OOMA.US | Ooma Inc | 20220315 | 0 | 14.39 | 14.46 | 14.1 | 14.37 | 189075 | 14.37 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20220315 | 0 | 43.28 | 43.92 | 42.945 | 43.44 | 103437 | 43.44 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20220315 | 0 | 13.46 | 13.97 | 13.36 | 13.87 | 1077120 | 13.87 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20220315 | 0 | 74.37 | 78.49 | 74.12 | 78.33 | 547100 | 78.33 | up | down | incorrect |
| ORAN.US | Orange S.A | 20220315 | 0 | 11.64 | 11.74 | 11.61 | 11.69 | 724300 | 11.69 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20220315 | 0 | 3.42 | 3.445 | 3.39 | 3.42 | 1836335 | 3.42 | |||
| ORCC.US | Owl Rock Capital Corporation | 20220315 | 0 | 14.32 | 14.36 | 14.235 | 14.32 | 2290196 | 14.32 | |||
| ORCL.US | Oracle Corporation | 20220315 | 0 | 78.05 | 81.54 | 77.07 | 80.6 | 16724784 | 80.6 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20220315 | 0 | 25.35 | 25.58 | 25.23 | 25.57 | 3015600 | 25.57 | up | down | incorrect |
| ORN.US | Orion Group Holdings Inc | 20220315 | 0 | 2.45 | 2.46 | 2.21 | 2.27 | 147754 | 2.27 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20220315 | 0 | 7.02 | 7.485 | 6.82 | 7.47 | 1317900 | 7.47 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20220315 | 0 | 2.11 | 2.15 | 2.04 | 2.09 | 194543 | 2.09 | down | down | correct |
| OSH.US | Oak Street Health Inc | 20220315 | 0 | 19.52 | 20.25 | 19.025 | 19.65 | 3280708 | 19.65 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20220315 | 0 | 106.69 | 108.64 | 105.9033 | 108.52 | 381055 | 108.52 | up | down | incorrect |
| OUT.US | Outfront Media Inc. (REIT) | 20220315 | 0 | 27.03 | 27.19 | 26.55 | 26.91 | 1723600 | 26.91 | down | down | correct |
| OVV.US | Ovintiv Inc | 20220315 | 0 | 41.86 | 43.91 | 41.69 | 43.12 | 3460091 | 43.12 | up | up | correct |
| OWL.US | WT | 20220315 | 0 | 2.86 | 3.09 | 2.86 | 2.9 | 15733 | 2.9 | up | down | incorrect |
| OXM.US | Oxford Industries Inc | 20220315 | 0 | 84.09 | 86.06 | 82.18 | 83.2 | 135700 | 83.2 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20220315 | 0 | 52.905 | 55.08 | 52.28 | 54.53 | 49128857 | 54.53 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20220315 | 0 | 91.5 | 95 | 91.5 | 94.95 | 31000 | 94.95 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20220315 | 0 | 130.02 | 134.23 | 129.45 | 133.26 | 125750 | 133.26 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20220315 | 0 | 20.86 | 21.17 | 20.37 | 20.99 | 492006 | 20.99 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20220315 | 0 | 100.99 | 102.2027 | 99.89 | 101.17 | 297809 | 101.17 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20220315 | 0 | 11.85 | 12.61 | 11.85 | 12.51 | 2491000 | 12.51 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20220315 | 0 | 13.3 | 13.41 | 13.29 | 13.34 | 33000 | 13.34 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20220315 | 0 | 21.34 | 21.8 | 21.05 | 21.27 | 158300 | 21.27 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20220315 | 0 | 35 | 35.99 | 34.75 | 35.44 | 323421 | 35.44 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20220315 | 0 | 12 | 12.14 | 11.72 | 11.88 | 538059 | 11.88 | down | down | correct |
| PATH.US | UiPath Inc | 20220315 | 0 | 24.02 | 24.93 | 23.93 | 24.89 | 5811443 | 24.89 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20220315 | 0 | 18.12 | 18.8 | 17.85 | 18.61 | 275693 | 18.61 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20220315 | 0 | 300 | 306.16 | 297.66 | 306.01 | 369416 | 306.01 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20220315 | 0 | 71.07 | 71.31 | 69.93 | 70.81 | 449575 | 70.81 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20220315 | 0 | 34.77 | 35.62 | 34.57 | 35.57 | 1493626 | 35.57 | up | up | correct |
| PBF.US | PBF Energy Inc | 20220315 | 0 | 21.61 | 21.65 | 19.23 | 19.97 | 4986086 | 19.97 | down | up | incorrect |
| PBFX.US | PBF Logistics LP | 20220315 | 0 | 12.93 | 13.02 | 12.55 | 12.81 | 320000 | 12.81 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20220315 | 0 | 55.14 | 56.46 | 54.98 | 56.31 | 268594 | 56.31 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20220315 | 0 | 4.85 | 4.98 | 4.79 | 4.93 | 1018635 | 4.93 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20220315 | 0 | 13.09 | 13.24 | 12.75 | 13.07 | 27487700 | 13.07 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20220315 | 0 | 12.08 | 12.24 | 11.825 | 12.05 | 11959173 | 12.05 | down | up | incorrect |
| PBT.US | Permian Basin Royalty Trust | 20220315 | 0 | 11.47 | 12.09 | 11.23 | 11.82 | 400700 | 11.82 | up | up | correct |
| PCF.US | High Income Securities Fund | 20220315 | 0 | 7.7 | 7.79 | 7.55 | 7.62 | 169100 | 7.62 | down | down | correct |
| PCG.US | PG&E Corporation | 20220315 | 0 | 11.25 | 11.54 | 11.005 | 11.5 | 28366334 | 11.5 | up | up | correct |
| PCGU.US | PG&E Corporation | 20220315 | 0 | 106.94 | 109.14 | 105.26 | 109.13 | 13737 | 109.13 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20220315 | 0 | 1.045 | 1.05 | 1.03 | 1.03 | 512688 | 1.03 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20220315 | 0 | 7.8 | 7.83 | 7.68 | 7.69 | 108900 | 7.69 | down | up | incorrect |
| PCM.US | PCM Fund Inc | 20220315 | 0 | 10.41 | 10.55 | 10.22 | 10.38 | 10500 | 10.38 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20220315 | 0 | 14.14 | 14.63 | 14.12 | 14.6 | 141200 | 14.6 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20220315 | 0 | 49.82 | 53.33 | 49.63 | 53.24 | 1563004 | 53.24 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20220315 | 0 | 15.5 | 15.76 | 15.32 | 15.32 | 37200 | 15.32 | down | down | correct |
| PD.US | PagerDuty Inc | 20220315 | 0 | 24.39 | 25.63 | 24.02 | 24.79 | 1718800 | 24.79 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20220315 | 0 | 22.14 | 22.46 | 22.1 | 22.25 | 1108100 | 22.25 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20220315 | 0 | 16.6 | 16.75 | 16.24 | 16.47 | 608923 | 16.47 | down | up | incorrect |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20220315 | 0 | 16 | 16.34 | 16 | 16.14 | 365379 | 16.14 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20220315 | 0 | 59.92 | 62.01 | 59.17 | 61.58 | 95975 | 61.58 | up | down | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20220315 | 0 | 14.96 | 15.24 | 14.96 | 14.97 | 76800 | 14.97 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20220315 | 0 | 32.67 | 32.93 | 32.34 | 32.65 | 4592000 | 32.65 | down | down | correct |
| PEB.US | PG | 20220315 | 0 | 23.5 | 23.63 | 23.07 | 23.4 | 1715 | 23.4 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20220315 | 0 | 67.25 | 67.69 | 67.05 | 67.53 | 2980812 | 67.53 | up | down | incorrect |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20220315 | 0 | 0.8397 | 0.8656 | 0.74 | 0.75 | 1345158 | 0.75 | down | down | correct |
| PEN.US | Penumbra Inc | 20220315 | 0 | 189.77 | 192.27 | 186.88 | 191.05 | 118808 | 191.05 | up | down | incorrect |
| PEO.US | Adams Natural Resources Fund Inc | 20220315 | 0 | 19.24 | 19.35 | 18.95 | 19.18 | 101300 | 19.18 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20220315 | 0 | 13.56 | 13.77 | 13.52 | 13.66 | 36000 | 13.66 | up | up | correct |
| PFE.US | Pfizer Inc | 20220315 | 0 | 52.62 | 52.91 | 51.18 | 52.21 | 30172127 | 52.21 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20220315 | 0 | 46.87 | 48.76 | 46.87 | 48.54 | 997010 | 48.54 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20220315 | 0 | 22.3 | 22.33 | 22.17 | 22.24 | 42000 | 22.24 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20220315 | 0 | 9.73 | 9.92 | 9.73 | 9.86 | 103068 | 9.86 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20220315 | 0 | 8.35 | 8.46 | 8.32 | 8.43 | 234500 | 8.43 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20220315 | 0 | 10.7 | 10.91 | 10.65 | 10.91 | 23400 | 10.91 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20220315 | 0 | 23.78 | 23.9297 | 23.41 | 23.48 | 320027 | 23.48 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20220315 | 0 | 54.14 | 54.7475 | 53.9372 | 54.34 | 539815 | 54.34 | up | down | incorrect |
| PG.US | The Procter & Gamble Company | 20220315 | 0 | 147.01 | 150.5268 | 146.89 | 150.27 | 8052720 | 150.27 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20220315 | 0 | 8.36 | 8.52 | 8.36 | 8.47 | 37600 | 8.47 | up | up | correct |
| PGR.US | The Progressive Corporation | 20220315 | 0 | 106.64 | 107.53 | 105.46 | 107.31 | 1776289 | 107.31 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20220315 | 0 | 10.53 | 10.57 | 10.27 | 10.49 | 2127000 | 10.49 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20220315 | 0 | 20.37 | 20.75 | 20.35 | 20.62 | 315245 | 20.62 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20220315 | 0 | 14.87 | 14.87 | 14.68 | 14.78 | 8700 | 14.78 | down | down | correct |
| PH.US | Parker | 20220315 | 0 | 278.2 | 280.85 | 275.78 | 279.14 | 684536 | 279.14 | up | down | incorrect |
| PHD.US | Pioneer Floating Rate Fund Inc | 20220315 | 0 | 10.12 | 10.22 | 10.11 | 10.2199 | 46293 | 10.2199 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20220315 | 0 | 31.24 | 31.43 | 30.88 | 31.22 | 2087800 | 31.22 | down | down | correct |
| PHI.US | PLDT Inc | 20220315 | 0 | 33.36 | 33.73 | 32.86 | 33.59 | 61600 | 33.59 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20220315 | 0 | 5.43 | 5.48 | 5.42 | 5.47 | 489100 | 5.47 | up | down | incorrect |
| PHM.US | PulteGroup Inc | 20220315 | 0 | 44.66 | 46.63 | 44.592 | 46.45 | 2678047 | 46.45 | up | up | correct |
| PHR.US | Phreesia Inc | 20220315 | 0 | 23.89 | 24.34 | 22.89 | 24.12 | 578991 | 24.12 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20220315 | 0 | 7.75 | 7.94 | 7.71 | 7.9 | 103109 | 7.9 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20220315 | 0 | 2.48 | 2.59 | 2.46 | 2.48 | 227794 | 2.48 | |||
| PII.US | Polaris Inc | 20220315 | 0 | 105.14 | 107.03 | 103.77 | 106.16 | 704433 | 106.16 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20220315 | 0 | 3.45 | 3.47 | 3.45 | 3.46 | 93500 | 3.46 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20220315 | 0 | 18.97 | 18.98 | 18.73 | 18.75 | 19641 | 18.75 | down | down | correct |
| PING.US | Ping Identity Holding Corp | 20220315 | 0 | 19.85 | 20.33 | 19.66 | 20.07 | 864691 | 20.07 | up | up | correct |
| PINS.US | Pinterest Inc | 20220315 | 0 | 22.12 | 22.99 | 21.92 | 22.74 | 9135300 | 22.74 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20220315 | 0 | 124.62 | 126.74 | 120.97 | 124.67 | 177214 | 124.67 | up | up | correct |
| PJT.US | PJT Partners Inc | 20220315 | 0 | 61.52 | 62.52 | 60.21 | 61.01 | 364625 | 61.01 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20220315 | 0 | 18.34 | 18.86 | 18.105 | 18.56 | 3620554 | 18.56 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20220315 | 0 | 13.55 | 13.63 | 13.39 | 13.58 | 88107 | 13.58 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20220315 | 0 | 151.77 | 152.9399 | 149.08 | 152.35 | 924648 | 152.35 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20220315 | 0 | 164.46 | 169 | 163.28 | 168.88 | 818809 | 168.88 | up | down | incorrect |
| PKX.US | POSCO | 20220315 | 0 | 56.51 | 57.06 | 56.08 | 57 | 179469 | 57 | up | up | correct |
| PLAN.US | Anaplan Inc | 20220315 | 0 | 42.34 | 43.27 | 41.847 | 42.65 | 4240422 | 42.65 | up | up | correct |
| PLD.US | Prologis Inc | 20220315 | 0 | 151.42 | 152.85 | 149.47 | 151.84 | 2045048 | 151.84 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20220315 | 0 | 82.87 | 84.77 | 81.8262 | 83.04 | 714020 | 83.04 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20220315 | 0 | 34.11 | 34.2677 | 33.27 | 33.59 | 81957 | 33.59 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20220315 | 0 | 10.47 | 10.85 | 10.27 | 10.77 | 40436291 | 10.77 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20220315 | 0 | 26.74 | 26.88 | 26.18 | 26.46 | 324708 | 26.46 | down | down | correct |
| PM.US | Philip Morris International Inc | 20220315 | 0 | 91.33 | 92.95 | 90.61 | 92.66 | 8224500 | 92.66 | up | down | incorrect |
| PMF.US | PIMCO Municipal Income Fund | 20220315 | 0 | 12.31 | 12.48 | 12.2 | 12.25 | 63000 | 12.25 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20220315 | 0 | 11.69 | 11.95 | 11.56 | 11.61 | 181100 | 11.61 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20220315 | 0 | 7.12 | 7.14 | 7.1 | 7.14 | 52200 | 7.14 | up | down | incorrect |
| PMO.US | Putnam Municipal Opportunities Trust | 20220315 | 0 | 11.75 | 11.75 | 11.65 | 11.71 | 94400 | 11.71 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20220315 | 0 | 16.17 | 16.295 | 16.08 | 16.28 | 956529 | 16.28 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20220315 | 0 | 10.46 | 10.56 | 10.45 | 10.5 | 58900 | 10.5 | up | down | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20220315 | 0 | 185.37 | 186.27 | 182.48 | 185.24 | 2114800 | 185.24 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20220315 | 0 | 10.48 | 10.65 | 10.31 | 10.32 | 24200 | 10.32 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20220315 | 0 | 9.81 | 9.92 | 9.65 | 9.66 | 24200 | 9.66 | down | down | correct |
| PNM.US | PNM Resources Inc | 20220315 | 0 | 45.88 | 45.97 | 45.52 | 45.71 | 524100 | 45.71 | down | down | correct |
| PNR.US | Pentair plc | 20220315 | 0 | 54.31 | 55.08 | 54.22 | 54.84 | 1774074 | 54.84 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20220315 | 0 | 73.9 | 74 | 73.12 | 73.77 | 564494 | 73.77 | down | up | incorrect |
| POLY.US | Plantronics Inc | 20220315 | 0 | 23.41 | 24.445 | 23.28 | 24.24 | 193171 | 24.24 | up | down | incorrect |
| POND.US | Angel Pond Holdings Corp | 20220315 | 0 | 9.815 | 9.82 | 9.81 | 9.81 | 1808 | 9.81 | down | down | correct |
| POR.US | Portland General Electric Company | 20220315 | 0 | 54.08 | 54.48 | 53.955 | 54.44 | 398996 | 54.44 | up | up | correct |
| POST.US | Post Holdings Inc | 20220315 | 0 | 66.92 | 68.18 | 66.5 | 66.85 | 810877 | 66.85 | down | down | correct |
| PPG.US | PPG Industries Inc | 20220315 | 0 | 122.33 | 124.96 | 121.86 | 123.37 | 1555030 | 123.37 | up | down | incorrect |
| PPL.US | PPL Corporation | 20220315 | 0 | 26.32 | 26.65 | 26.27 | 26.5 | 6830729 | 26.5 | up | down | incorrect |
| PPT.US | Putnam Premier Income Trust | 20220315 | 0 | 3.83 | 3.89 | 3.83 | 3.87 | 217900 | 3.87 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20220315 | 0 | 25.54 | 25.69 | 24.82 | 25.07 | 153452 | 25.07 | down | up | incorrect |
| PRE.US | PJ | 20220315 | 0 | 22.4091 | 22.4091 | 22.192 | 22.4091 | 12111 | 22.4091 | |||
| PRG.US | PROG Holdings Inc | 20220315 | 0 | 27.01 | 28.57 | 26.81 | 28.38 | 648110 | 28.38 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20220315 | 0 | 37.61 | 38.01 | 37.16 | 37.87 | 1264122 | 37.87 | up | up | correct |
| PRI.US | Primerica Inc | 20220315 | 0 | 127.54 | 129.99 | 124.62 | 126.03 | 253564 | 126.03 | down | up | incorrect |
| PRIF.US | PI | 20220315 | 0 | 24.87 | 24.88 | 24.87 | 24.88 | 300 | 24.88 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20220315 | 0 | 48.74 | 49.6013 | 48.2154 | 49.11 | 230506 | 49.11 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20220315 | 0 | 13.75 | 13.96 | 13.5 | 13.58 | 656241 | 13.58 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20220315 | 0 | 28.81 | 30.12 | 28.37 | 30.1 | 300800 | 30.1 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20220315 | 0 | 25.22 | 25.37 | 25.168 | 25.35 | 30370 | 25.35 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20220315 | 0 | 8.91 | 9.05 | 8.75 | 8.85 | 46759 | 8.85 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20220315 | 0 | 3.15 | 3.37 | 3.12 | 3.36 | 2805246 | 3.36 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20220315 | 0 | 109.96 | 111.305 | 108.51 | 109.79 | 1769811 | 109.79 | down | down | correct |
| PSA.US | Public Storage | 20220315 | 0 | 362.9 | 362.9 | 351.94 | 355.14 | 812059 | 355.14 | down | down | correct |
| PSB.US | PZ | 20220315 | 0 | 22.23 | 22.44 | 21.99 | 22.24 | 48279 | 22.24 | up | up | correct |
| PSEC.US | PA | 20220315 | 0 | 20.0366 | 20.0366 | 19.7798 | 19.9076 | 7943 | 19.9076 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20220315 | 0 | 21.25 | 21.54 | 21.16 | 21.48 | 52700 | 21.48 | up | up | correct |
| PSFE.US | WT | 20220315 | 0 | 0.391 | 0.4299 | 0.391 | 0.4201 | 48834 | 0.4201 | up | down | incorrect |
| PSN.US | Parsons Corporation | 20220315 | 0 | 36.73 | 37.4 | 36.251 | 37.33 | 596200 | 37.33 | up | up | correct |
| PSO.US | Pearson plc | 20220315 | 0 | 10.93 | 10.96 | 10.78 | 10.94 | 1728400 | 10.94 | up | down | incorrect |
| PSPC.US | UN | 20220315 | 0 | 9.85 | 9.9 | 9.85 | 9.9 | 1577 | 9.9 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20220315 | 0 | 30.57 | 31.18 | 30.51 | 31.03 | 1806558 | 31.03 | up | up | correct |
| PSTH.US | WT | 20220315 | 0 | 0.87 | 0.987 | 0.79 | 0.9501 | 531367 | 0.9501 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20220315 | 0 | 17.87 | 18.01 | 17.74 | 17.94 | 76400 | 17.94 | up | up | correct |
| PSX.US | Phillips 66 | 20220315 | 0 | 76.91 | 77.58 | 73.85 | 75.34 | 5811626 | 75.34 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20220315 | 0 | 20.79 | 21.36 | 20.75 | 21.14 | 221195 | 21.14 | up | down | incorrect |
| PTR.US | PetroChina Company Limited | 20220315 | 0 | 44.85 | 45.31 | 43.28 | 44.76 | 436300 | 44.76 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20220315 | 0 | 13.52 | 13.86 | 13.52 | 13.68 | 533400 | 13.68 | up | up | correct |
| PUK.US | Prudential plc | 20220315 | 0 | 26.4 | 26.67 | 26.1 | 26.61 | 1395600 | 26.61 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20220315 | 0 | 12.93 | 13.43 | 12.795 | 12.91 | 1374337 | 12.91 | down | down | correct |
| PV.US | Primavera Capital Acquisition Corp | 20220315 | 0 | 9.77 | 9.79 | 9.77 | 9.78 | 20463 | 9.78 | up | up | correct |
| PVH.US | PVH Corp | 20220315 | 0 | 73.59 | 76.5 | 73.3 | 75.03 | 1735364 | 75.03 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20220315 | 0 | 2.6 | 2.73 | 2.46 | 2.7 | 392351 | 2.7 | up | up | correct |
| PWR.US | Quanta Services Inc | 20220315 | 0 | 121.84 | 123 | 119.48 | 121.67 | 1090600 | 121.67 | down | up | incorrect |
| PWSC.US | PowerSchool Holdings Inc | 20220315 | 0 | 16.53 | 16.855 | 16.25 | 16.43 | 353012 | 16.43 | down | up | incorrect |
| PXD.US | Pioneer Natural Resources Company | 20220315 | 0 | 220.01 | 229.24 | 218.71 | 227.79 | 2964510 | 227.79 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20220315 | 0 | 8.64 | 8.65 | 8.32 | 8.36 | 26600 | 8.36 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20220315 | 0 | 24.07 | 24.29 | 23.76 | 24.2 | 31100 | 24.2 | up | down | incorrect |
| PYT.US | PPLUS Trust Series GSC | 20220315 | 0 | 23.43 | 23.43 | 22.65 | 23.02 | 2090 | 23.02 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20220315 | 0 | 9.33 | 9.33 | 9.08 | 9.09 | 113619 | 9.09 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20220315 | 0 | 7.92 | 8.14 | 7.9 | 8.11 | 98212 | 8.11 | up | up | correct |
| QD.US | Qudian Inc | 20220315 | 0 | 0.63 | 0.764 | 0.63 | 0.746 | 2182800 | 0.746 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20220315 | 0 | 45.81 | 45.96 | 44.96 | 45.2 | 838556 | 45.2 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20220315 | 0 | 56.52 | 57.21 | 56.02 | 56.35 | 1974085 | 56.35 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20220315 | 0 | 51.74 | 54.225 | 51.66 | 54.12 | 605320 | 54.12 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20220315 | 0 | 5.58 | 5.98 | 5.58 | 5.93 | 702602 | 5.93 | up | up | correct |
| QVCC.US | QVCC | 20220315 | 0 | 21.2 | 21.62 | 21.04 | 21.56 | 36727 | 21.56 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20220315 | 0 | 21.63 | 22.02 | 21.37 | 22.02 | 26975 | 22.02 | up | down | incorrect |
| R.US | Ryder System Inc | 20220315 | 0 | 77.85 | 79.48 | 77.81 | 78.59 | 290400 | 78.59 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20220315 | 0 | 20.57 | 20.66 | 20.43 | 20.5 | 181950 | 20.5 | down | down | correct |
| RAAS.US | Cloopen Group Holding Limited | 20220315 | 0 | 1.49 | 1.523 | 1.42 | 1.46 | 828300 | 1.46 | down | down | correct |
| RACE.US | Ferrari N.V | 20220315 | 0 | 193.45 | 195.3 | 192.5089 | 195.2 | 275796 | 195.2 | up | down | incorrect |
| RAD.US | Rite Aid Corporation | 20220315 | 0 | 8.55 | 8.7701 | 8.415 | 8.69 | 2516691 | 8.69 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20220315 | 0 | 35.27 | 36.68 | 34.96 | 36.36 | 591104 | 36.36 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20220315 | 0 | 57.08 | 57.75 | 56.7 | 57.7 | 257234 | 57.7 | up | up | correct |
| RBLX.US | Roblox Corporation | 20220315 | 0 | 36.17 | 38.62 | 36.044 | 37.87 | 23435300 | 37.87 | up | up | correct |
| RBOT.US | WT | 20220315 | 0 | 0.74 | 0.76 | 0.7321 | 0.7556 | 36100 | 0.7556 | up | up | correct |
| RC.US | Ready Capital Corporation | 20220315 | 0 | 15.3 | 15.45 | 15.06 | 15.19 | 989968 | 15.19 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20220315 | 0 | 26.47 | 26.48 | 26.32 | 26.42 | 8850 | 26.42 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20220315 | 0 | 25.22 | 25.31 | 25.22 | 25.22 | 2309 | 25.22 | |||
| RCI.US | Rogers Communications Inc | 20220315 | 0 | 53.69 | 53.74 | 53.06 | 53.49 | 294600 | 53.49 | down | up | incorrect |
| RCL.US | Royal Caribbean Group | 20220315 | 0 | 69.39 | 71.71 | 68.9967 | 70.7 | 3833852 | 70.7 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20220315 | 0 | 5.42 | 5.52 | 5.37 | 5.48 | 204300 | 5.48 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20220315 | 0 | 31.18 | 31.69 | 30.469 | 31.65 | 297712 | 31.65 | up | up | correct |
| RDN.US | Radian Group Inc | 20220315 | 0 | 23.51 | 23.74 | 23.285 | 23.51 | 1241702 | 23.51 | |||
| RDW.US | Redwire Corp | 20220315 | 0 | 5.71 | 6.18 | 5.6 | 6.13 | 201548 | 6.13 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20220315 | 0 | 50.67 | 51.68 | 50.58 | 51.49 | 159200 | 51.49 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20220315 | 0 | 273.16 | 279.15 | 271.61 | 278.76 | 282384 | 278.76 | up | up | correct |
| RELX.US | RELX PLC | 20220315 | 0 | 28.37 | 28.605 | 28.21 | 28.54 | 3240383 | 28.54 | up | up | correct |
| RENN.US | Renren Inc | 20220315 | 0 | 21.06 | 21.87 | 21.01 | 21.64 | 63600 | 21.64 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20220315 | 0 | 2.3 | 2.66 | 2.25 | 2.37 | 1179194 | 2.37 | up | up | correct |
| RES.US | RPC Inc | 20220315 | 0 | 10.01 | 10.61 | 9.865 | 10.08 | 2202022 | 10.08 | up | down | incorrect |
| REV.US | Revlon Inc | 20220315 | 0 | 8.27 | 8.549 | 8.12 | 8.41 | 104200 | 8.41 | up | down | incorrect |
| REVG.US | REV Group Inc | 20220315 | 0 | 13.2 | 13.33 | 13.02 | 13.22 | 394954 | 13.22 | up | up | correct |
| REX.US | REX American Resources Corporation | 20220315 | 0 | 92.33 | 95.94 | 90.7 | 94.29 | 32262 | 94.29 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20220315 | 0 | 70.24 | 70.92 | 69.795 | 70.75 | 1513143 | 70.75 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20220315 | 0 | 24.75 | 25.66 | 24.5 | 25.54 | 939958 | 25.54 | up | up | correct |
| RF.US | Regions Financial Corporation | 20220315 | 0 | 22.82 | 23.14 | 22.475 | 22.79 | 10311360 | 22.79 | down | up | incorrect |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20220315 | 0 | 14.89 | 15.08 | 14.82 | 14.82 | 16200 | 14.82 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20220315 | 0 | 2.11 | 2.2 | 2.07 | 2.1 | 182300 | 2.1 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20220315 | 0 | 19.3 | 19.495 | 18.9926 | 19.14 | 24787 | 19.14 | down | up | incorrect |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20220315 | 0 | 16.27 | 16.369 | 15.73 | 16 | 177100 | 16 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20220315 | 0 | 13.6 | 13.81 | 13.385 | 13.61 | 479120 | 13.61 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20220315 | 0 | 102.02 | 103.04 | 100.79 | 101.74 | 302999 | 101.74 | down | up | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20220315 | 0 | 71.96 | 72.1801 | 69.43 | 70.57 | 238914 | 70.57 | down | down | correct |
| RGS.US | Regis Corporation | 20220315 | 0 | 1.72 | 1.89 | 1.6999 | 1.89 | 815626 | 1.89 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20220315 | 0 | 10.4 | 10.53 | 10.4 | 10.53 | 5400 | 10.53 | up | up | correct |
| RH.US | RH | 20220315 | 0 | 329 | 343.08 | 326.21 | 340.33 | 458779 | 340.33 | up | up | correct |
| RHI.US | Robert Half International Inc | 20220315 | 0 | 111.44 | 113.04 | 110.68 | 112.93 | 453997 | 112.93 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20220315 | 0 | 90.25 | 91 | 88.13 | 89.86 | 414747 | 89.86 | down | down | correct |
| RIG.US | Transocean Ltd | 20220315 | 0 | 3.9 | 4.1 | 3.8 | 3.96 | 29886020 | 3.96 | up | up | correct |
| RIO.US | Rio Tinto Group | 20220315 | 0 | 67.91 | 69.21 | 67.5 | 69.08 | 8945062 | 69.08 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20220315 | 0 | 16.03 | 16.03 | 15.7509 | 15.85 | 97958 | 15.85 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20220315 | 0 | 99.19 | 99.625 | 97.76 | 99.47 | 857617 | 99.47 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20220315 | 0 | 10.31 | 10.49 | 10.075 | 10.25 | 5279377 | 10.25 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20220315 | 0 | 108.56 | 110.2 | 105.035 | 108.02 | 1101957 | 108.02 | down | up | incorrect |
| RLGY.US | Realogy Holdings Corp | 20220315 | 0 | 15.49 | 16.035 | 15.43 | 16.01 | 1148059 | 16.01 | up | up | correct |
| RLI.US | RLI Corp | 20220315 | 0 | 109.99 | 109.99 | 107.27 | 108.08 | 172223 | 108.08 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20220315 | 0 | 13.51 | 13.75 | 13.21 | 13.45 | 1959622 | 13.45 | down | down | correct |
| RLX.US | RLX Technology Inc | 20220315 | 0 | 1.2 | 1.74 | 1.2 | 1.71 | 81607227 | 1.71 | up | up | correct |
| RM.US | Regional Management Corp | 20220315 | 0 | 44.7 | 46.17 | 44.42 | 45.01 | 48756 | 45.01 | up | up | correct |
| RMD.US | ResMed Inc | 20220315 | 0 | 238.07 | 245.22 | 238.07 | 244.31 | 364934 | 244.31 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20220315 | 0 | 19.0637 | 19.2 | 18.91 | 18.91 | 16088 | 18.91 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20220315 | 0 | 17.19 | 17.23 | 17.12 | 17.13 | 38900 | 17.13 | down | down | correct |
| RMO.US | Romeo Power Inc | 20220315 | 0 | 1.35 | 1.38 | 1.29 | 1.37 | 2701826 | 1.37 | up | up | correct |
| RMT.US | Royce Micro | 20220315 | 0 | 9.7 | 9.85 | 9.64 | 9.82 | 113837 | 9.82 | up | up | correct |
| RNG.US | RingCentral Inc | 20220315 | 0 | 100.32 | 102.84 | 98.98 | 102.5 | 1213346 | 102.5 | up | down | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20220315 | 0 | 10.37 | 10.85 | 10.22 | 10.71 | 31400 | 10.71 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20220315 | 0 | 23.93 | 24.3 | 23.91 | 24.2 | 108600 | 24.2 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20220315 | 0 | 141.39 | 145.81 | 140.94 | 145.58 | 360878 | 145.58 | up | up | correct |
| ROG.US | Rogers Corporation | 20220315 | 0 | 272.72 | 273.5 | 272.64 | 273.2 | 255725 | 273.2 | up | down | incorrect |
| ROK.US | Rockwell Automation Inc | 20220315 | 0 | 257.21 | 263.81 | 257.21 | 261.02 | 679289 | 261.02 | up | up | correct |
| ROL.US | Rollins Inc | 20220315 | 0 | 33.62 | 33.755 | 33.05 | 33.43 | 1395516 | 33.43 | down | up | incorrect |
| RONI.US | Rice Acquisition Corp II | 20220315 | 0 | 9.7501 | 9.76 | 9.75 | 9.76 | 2095 | 9.76 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20220315 | 0 | 438.4 | 447.3 | 435.875 | 445.8 | 255229 | 445.8 | up | up | correct |
| RPM.US | RPM International Inc | 20220315 | 0 | 80.07 | 81.67 | 79.7249 | 81.42 | 663127 | 81.42 | up | up | correct |
| RPT.US | RPT Realty | 20220315 | 0 | 13.29 | 13.37 | 13.11 | 13.22 | 476209 | 13.22 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20220315 | 0 | 15.18 | 15.38 | 15.1 | 15.26 | 215800 | 15.26 | up | up | correct |
| RRC.US | Range Resources Corporation | 20220315 | 0 | 24.38 | 25.7 | 24.26 | 25.49 | 4355334 | 25.49 | up | down | incorrect |
| RRX.US | Regal Beloit Corporation | 20220315 | 0 | 156.46 | 157.98 | 154.43 | 156.09 | 411165 | 156.09 | down | up | incorrect |
| RS.US | Reliance Steel & Aluminum Co | 20220315 | 0 | 184.97 | 190.67 | 184.97 | 190.04 | 391544 | 190.04 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20220315 | 0 | 19.21 | 19.2999 | 19.1901 | 19.26 | 14513 | 19.26 | up | up | correct |
| RSG.US | Republic Services Inc | 20220315 | 0 | 129.69 | 129.78 | 127.71 | 129.06 | 970400 | 129.06 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20220315 | 0 | 7.43 | 7.83 | 7.42 | 7.79 | 682594 | 7.79 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20220315 | 0 | 5.68 | 5.855 | 5.615 | 5.84 | 481734 | 5.84 | up | down | incorrect |
| RTX.US | Raytheon Technologies Corporation | 20220315 | 0 | 97.88 | 98.1 | 96.57 | 97.62 | 4721957 | 97.62 | down | down | correct |
| RVI.US | Retail Value Inc | 20220315 | 0 | 3.31 | 3.33 | 3.25 | 3.28 | 97521 | 3.28 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20220315 | 0 | 43.84 | 45.97 | 43.33 | 43.77 | 728000 | 43.77 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20220315 | 0 | 15.85 | 16.17 | 15.85 | 16.12 | 295165 | 16.12 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20220315 | 0 | 10.81 | 10.93 | 10.78 | 10.93 | 853917 | 10.93 | up | up | correct |
| RY.US | Royal Bank of Canada | 20220315 | 0 | 108.76 | 109.9 | 107.86 | 109.72 | 820344 | 109.72 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20220315 | 0 | 6.27 | 6.49 | 6.27 | 6.46 | 249100 | 6.46 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20220315 | 0 | 39.28 | 39.59 | 38.44 | 38.99 | 605680 | 38.99 | down | down | correct |
| RYB.US | RYB Education Inc | 20220315 | 0 | 0.81 | 0.9322 | 0.79 | 0.802 | 52370 | 0.802 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20220315 | 0 | 31.78 | 33.19 | 31.04 | 32.95 | 194800 | 32.95 | up | down | incorrect |
| RYN.US | Rayonier Inc | 20220315 | 0 | 42.61 | 42.6895 | 41.58 | 41.61 | 462855 | 41.61 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20220315 | 0 | 25.24 | 25.24 | 25.13 | 25.18 | 14700 | 25.18 | down | down | correct |
| S.US | SentinelOne Inc. | 20220315 | 0 | 30.51 | 31.75 | 29.67 | 30.89 | 8258168 | 30.89 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20220315 | 0 | 17.07 | 18.5 | 17.04 | 18.24 | 629144 | 18.24 | up | up | correct |
| SACH.US | PA | 20220315 | 0 | 24.75 | 24.75 | 24.5396 | 24.655 | 14650 | 24.655 | down | down | correct |
| SAFE.US | Safehold Inc | 20220315 | 0 | 55.76 | 56.453 | 54.88 | 55.91 | 262534 | 55.91 | up | down | incorrect |
| SAH.US | Sonic Automotive Inc | 20220315 | 0 | 45.1 | 46.52 | 44.87 | 46.48 | 378800 | 46.48 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20220315 | 0 | 88.22 | 88.87 | 87.535 | 88.72 | 358633 | 88.72 | up | down | incorrect |
| SAIL.US | SailPoint Technologies Holdings Inc | 20220315 | 0 | 41.07 | 42.23 | 40.42 | 42.21 | 847000 | 42.21 | up | up | correct |
| SAK.US | SAK | 20220315 | 0 | 25.5 | 25.57 | 25.45 | 25.57 | 1035 | 25.57 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20220315 | 0 | 350.46 | 358.97 | 349.34 | 358.97 | 113590 | 358.97 | up | up | correct |
| SAN.US | Banco Santander S.A | 20220315 | 0 | 3.25 | 3.28 | 3.21 | 3.26 | 11408000 | 3.26 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20220315 | 0 | 7.49 | 7.96 | 7.38 | 7.85 | 2065029 | 7.85 | up | up | correct |
| SAP.US | SAP SE | 20220315 | 0 | 110.88 | 111.01 | 109.07 | 110.73 | 897480 | 110.73 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20220315 | 0 | 27.08 | 27.26 | 27.07 | 27.17 | 14400 | 27.17 | up | down | incorrect |
| SAVE.US | Spirit Airlines Inc | 20220315 | 0 | 20.3 | 21.58 | 20.28 | 21.08 | 5451772 | 21.08 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20220315 | 0 | 4.44 | 4.59 | 4.24 | 4.55 | 1467123 | 4.55 | up | up | correct |
| SBBA.US | SBBA | 20220315 | 0 | 24.35 | 24.5499 | 24.3001 | 24.5499 | 7297 | 24.5499 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20220315 | 0 | 16.68 | 17.025 | 16.61 | 17.01 | 1937688 | 17.01 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20220315 | 0 | 8.79 | 8.81 | 8.76 | 8.77 | 22283 | 8.77 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20220315 | 0 | 24.79 | 27.17 | 24.41 | 26.51 | 166061 | 26.51 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20220315 | 0 | 52.1 | 53.3 | 50.17 | 52.66 | 103000 | 52.66 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20220315 | 0 | 8.1 | 8.32 | 8.09 | 8.27 | 3568200 | 8.27 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20220315 | 0 | 16.21 | 17.3 | 16.13 | 17.14 | 4951900 | 17.14 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20220315 | 0 | 68 | 68.75 | 67.3007 | 68.42 | 1360043 | 68.42 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20220315 | 0 | 13.49 | 13.74 | 13.33 | 13.72 | 29600 | 13.72 | up | up | correct |
| SCE.US | PL | 20220315 | 0 | 21.35 | 21.48 | 21.22 | 21.4201 | 35574 | 21.4201 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20220315 | 0 | 84.11 | 84.38 | 82.3 | 83.17 | 5805400 | 83.17 | down | down | correct |
| SCI.US | Service Corporation International | 20220315 | 0 | 62.19 | 63.21 | 61.795 | 63.16 | 1401490 | 63.16 | up | up | correct |
| SCL.US | Stepan Company | 20220315 | 0 | 99.49 | 99.67 | 97.28 | 98.04 | 113309 | 98.04 | down | up | incorrect |
| SCM.US | Stellus Capital Investment Corporation | 20220315 | 0 | 13.96 | 14.08 | 13.82 | 13.85 | 156680 | 13.85 | down | down | correct |
| SCS.US | Steelcase Inc | 20220315 | 0 | 11.73 | 11.9 | 11.41 | 11.6 | 465800 | 11.6 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20220315 | 0 | 12.77 | 12.99 | 12.33 | 12.5 | 198543 | 12.5 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20220315 | 0 | 7.07 | 7.3 | 7.05 | 7.12 | 16712 | 7.12 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20220315 | 0 | 14.17 | 14.3788 | 13.28 | 13.51 | 2243650 | 13.51 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20220315 | 0 | 16.23 | 16.64 | 16.23 | 16.45 | 49239 | 16.45 | up | up | correct |
| SE.US | Sea Limited | 20220315 | 0 | 85.35 | 93.83 | 85.01 | 93.77 | 9995994 | 93.77 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20220315 | 0 | 63.81 | 65.13 | 63.45 | 64.71 | 618375 | 64.71 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20220315 | 0 | 66.58 | 67.04 | 65.78 | 66.7 | 1242064 | 66.7 | up | down | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20220315 | 0 | 24.12 | 24.48 | 24 | 24.28 | 658875 | 24.28 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20220315 | 0 | 9.79 | 10.34 | 9.68 | 10.05 | 298500 | 10.05 | up | up | correct |
| SF.US | Stifel Financial Corp | 20220315 | 0 | 65.01 | 65.73 | 64.16 | 65.65 | 586875 | 65.65 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20220315 | 0 | 23.314 | 23.8044 | 23.314 | 23.465 | 9266 | 23.465 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20220315 | 0 | 5.01 | 5.06 | 4.88 | 5 | 41725 | 5 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20220315 | 0 | 9.6 | 9.75 | 9.5 | 9.66 | 1737320 | 9.66 | up | up | correct |
| SFUN.US | Fang Holdings Limited | 20220315 | 0 | 3.54 | 3.54 | 3.44 | 3.44 | 1000 | 3.44 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20220315 | 0 | 33.02 | 37.15 | 33.02 | 35.7 | 920624 | 35.7 | up | down | incorrect |
| SGFY.US | Signify Health Inc | 20220315 | 0 | 15.21 | 16.43 | 15.2 | 16.26 | 1423700 | 16.26 | up | up | correct |
| SGU.US | Star Group L.P | 20220315 | 0 | 10.09 | 10.34 | 10.08 | 10.23 | 53200 | 10.23 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20220315 | 0 | 61.09 | 64.22 | 60.5767 | 62.69 | 1194959 | 62.69 | up | down | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20220315 | 0 | 30.5 | 30.71 | 30.39 | 30.68 | 184700 | 30.68 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20220315 | 0 | 18.47 | 18.69 | 18.2 | 18.64 | 23400 | 18.64 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20220315 | 0 | 13.79 | 13.91 | 13.65 | 13.86 | 3523800 | 13.86 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20220315 | 0 | 11.45 | 11.64 | 11.24 | 11.33 | 5712214 | 11.33 | down | down | correct |
| SHOP.US | Shopify Inc | 20220315 | 0 | 518.58 | 562.9999 | 513.65 | 553.43 | 2655390 | 553.43 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20220315 | 0 | 2.24 | 2.31 | 2.11 | 2.13 | 259337 | 2.13 | down | down | correct |
| SHW.US | The Sherwin | 20220315 | 0 | 239.73 | 244.48 | 239.265 | 242.44 | 1702578 | 242.44 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20220315 | 0 | 113.8 | 123.265 | 113.8 | 120.14 | 498819 | 120.14 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20220315 | 0 | 4.63 | 4.64 | 4.47 | 4.49 | 6902300 | 4.49 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20220315 | 0 | 71.72 | 74.37 | 71.47 | 72.57 | 1711666 | 72.57 | up | down | incorrect |
| SII.US | Sprott Inc | 20220315 | 0 | 45.05 | 45.54 | 43.59 | 45.18 | 163300 | 45.18 | up | down | incorrect |
| SITC.US | SITE Centers Corp | 20220315 | 0 | 16.06 | 16.16 | 15.9 | 16.07 | 1947166 | 16.07 | up | down | incorrect |
| SITE.US | SiteOne Landscape Supply Inc | 20220315 | 0 | 170.93 | 174.95 | 170.475 | 174.34 | 170243 | 174.34 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20220315 | 0 | 40.25 | 41.06 | 39.55 | 40.09 | 1102800 | 40.09 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20220315 | 0 | 34.39 | 34.51 | 34.24 | 34.32 | 1348000 | 34.32 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20220315 | 0 | 20.51 | 20.6 | 20.32 | 20.4 | 62215 | 20.4 | down | down | correct |
| SJIV.US | South Jersey Industries Inc Unit | 20220315 | 0 | 70.58 | 70.58 | 70.27 | 70.31 | 8639 | 70.31 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20220315 | 0 | 129.11 | 129.35 | 127.225 | 129.3 | 800453 | 129.3 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20220315 | 0 | 30.02 | 30.11 | 29.85 | 30.07 | 392100 | 30.07 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20220315 | 0 | 6.55 | 6.55 | 6.12 | 6.34 | 752800 | 6.34 | down | down | correct |
| SJW.US | SJW Group | 20220315 | 0 | 66.25 | 67.29 | 66.19 | 67.1 | 95833 | 67.1 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20220315 | 0 | 5.93 | 6.5 | 5.895 | 6.05 | 860651 | 6.05 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20220315 | 0 | 25.52 | 26.03 | 25.4 | 25.61 | 428400 | 25.61 | up | down | incorrect |
| SKT.US | Tanger Factory Outlet Centers Inc | 20220315 | 0 | 16.35 | 16.95 | 16.24 | 16.69 | 729604 | 16.69 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20220315 | 0 | 36.14 | 37.325 | 36.03 | 37.15 | 1302189 | 37.15 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20220315 | 0 | 63.15 | 67.085 | 63.15 | 66.67 | 381482 | 66.67 | up | up | correct |
| SLB.US | Schlumberger Limited | 20220315 | 0 | 39.82 | 40.55 | 38.69 | 39.26 | 17095500 | 39.26 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20220315 | 0 | 14.85 | 15.1213 | 14.15 | 14.68 | 1604193 | 14.68 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20220315 | 0 | 53.07 | 53.49 | 52.55 | 53.46 | 699614 | 53.46 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20220315 | 0 | 79.48 | 80.3 | 78.36 | 79.51 | 911500 | 79.51 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20220315 | 0 | 2.03 | 2.425 | 2.01 | 2.39 | 2430631 | 2.39 | up | up | correct |
| SM.US | SM Energy Company | 20220315 | 0 | 34.15 | 37.295 | 33.61 | 36.96 | 3490814 | 36.96 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20220315 | 0 | 42.9 | 43.95 | 41.645 | 43.49 | 4836600 | 43.49 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20220315 | 0 | 6.77 | 6.8 | 6.73 | 6.78 | 2830200 | 6.78 | up | up | correct |
| SMG.US | The Scotts Miracle | 20220315 | 0 | 111.09 | 114.3785 | 111.09 | 114.06 | 720183 | 114.06 | up | down | incorrect |
| SMHI.US | SEACOR Marine Holdings Inc | 20220315 | 0 | 5.26 | 5.4785 | 5.09 | 5.09 | 41821 | 5.09 | down | up | incorrect |
| SMLP.US | Summit Midstream Partners LP | 20220315 | 0 | 14.83 | 15.34 | 14.12 | 14.21 | 67500 | 14.21 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20220315 | 0 | 7.51 | 7.66 | 7.44 | 7.62 | 78700 | 7.62 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20220315 | 0 | 45.11 | 45.21 | 44.09 | 44.74 | 112361 | 44.74 | down | down | correct |
| SMRT.US | SmartRent Inc | 20220315 | 0 | 6.01 | 6.27 | 6 | 6.23 | 699700 | 6.23 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20220315 | 0 | 11.6 | 11.97 | 11.5 | 11.93 | 157708 | 11.93 | up | down | incorrect |
| SNA.US | Snap | 20220315 | 0 | 206.6 | 206.6 | 200.45 | 202.59 | 576912 | 202.59 | down | down | correct |
| SNAP.US | Snap Inc | 20220315 | 0 | 28.85 | 30.158 | 28.58 | 29.58 | 37918271 | 29.58 | up | up | correct |
| SNDR.US | Schneider National Inc | 20220315 | 0 | 25.39 | 25.775 | 25.25 | 25.65 | 705914 | 25.65 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20220315 | 0 | 31.55 | 31.59 | 31.16 | 31.43 | 2014100 | 31.43 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20220315 | 0 | 168.98 | 171.9099 | 164.29 | 170.78 | 8147709 | 170.78 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20220315 | 0 | 41.45 | 42.07 | 40.6 | 41.84 | 348600 | 41.84 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20220315 | 0 | 48.36 | 48.69 | 47.18 | 48.35 | 1022888 | 48.35 | down | down | correct |
| SNX.US | TD SYNNEX | 20220315 | 0 | 108.17 | 109.22 | 107.66 | 109.05 | 289192 | 109.05 | up | up | correct |
| SO.US | The Southern Company | 20220315 | 0 | 69.39 | 69.5 | 68.3425 | 68.66 | 4118171 | 68.66 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20220315 | 0 | 10.13 | 10.59 | 10.0301 | 10.53 | 282764 | 10.53 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20220315 | 0 | 24.91 | 24.993 | 24.77 | 24.87 | 30200 | 24.87 | down | down | correct |
| SOJD.US | SOJD | 20220315 | 0 | 23.5 | 23.563 | 23.35 | 23.38 | 143800 | 23.38 | down | up | incorrect |
| SOJE.US | SOJE | 20220315 | 0 | 21.28 | 21.3998 | 21.2106 | 21.25 | 91010 | 21.25 | down | down | correct |
| SOL.US | ReneSola Ltd | 20220315 | 0 | 5.2 | 5.75 | 5 | 5.71 | 1781243 | 5.71 | up | up | correct |
| SOLN.US | Southern Co | 20220315 | 0 | 52.81 | 53.02 | 52.73 | 52.8 | 318710 | 52.8 | down | down | correct |
| SON.US | Sonoco Products Company | 20220315 | 0 | 57.31 | 57.77 | 56.94 | 57.61 | 502971 | 57.61 | up | up | correct |
| SONX.US | Sonendo Inc. | 20220315 | 0 | 3.37 | 4.54 | 3.31 | 4.45 | 363100 | 4.45 | up | up | correct |
| SONY.US | Sony Group Corporation | 20220315 | 0 | 97 | 98.32 | 96.61 | 98.1 | 826200 | 98.1 | up | down | incorrect |
| SOR.US | Source Capital Inc | 20220315 | 0 | 40.1 | 40.98 | 40.1 | 40.69 | 23600 | 40.69 | up | up | correct |
| SOS.US | SOS Limited | 20220315 | 0 | 0.5652 | 0.5925 | 0.565 | 0.588 | 2178379 | 0.588 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20220315 | 0 | 6.59 | 6.6489 | 5.66 | 6.12 | 724043 | 6.12 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20220315 | 0 | 87.05 | 88.96 | 86.675 | 88.75 | 426227 | 88.75 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20220315 | 0 | 6.81 | 7.37 | 6.7 | 7.36 | 14900266 | 7.36 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20220315 | 0 | 14.46 | 14.66 | 14.3455 | 14.44 | 14713 | 14.44 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20220315 | 0 | 128.6 | 130.03 | 127.03 | 128.88 | 1854345 | 128.88 | up | up | correct |
| SPGI.US | S&P Global Inc | 20220315 | 0 | 380.96 | 388.36 | 375.42 | 387.39 | 1977203 | 387.39 | up | down | incorrect |
| SPH.US | Suburban Propane Partners L.P | 20220315 | 0 | 15.08 | 15.13 | 14.92 | 15.06 | 187200 | 15.06 | down | down | correct |
| SPIR.US | Spire Corporation | 20220315 | 0 | 1.74 | 1.9 | 1.69 | 1.79 | 1225700 | 1.79 | up | down | incorrect |
| SPLP.US | Steel Partners Holdings L.P | 20220315 | 0 | 41.05 | 42.46 | 41 | 41.75 | 5700 | 41.75 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20220315 | 0 | 6.9 | 7.14 | 6.85 | 6.96 | 645700 | 6.96 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20220315 | 0 | 121.35 | 125.93 | 120.81 | 123.84 | 1496000 | 123.84 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20220315 | 0 | 42.76 | 44.35 | 42.57 | 44.35 | 1455000 | 44.35 | up | up | correct |
| SPXC.US | SPX Corporation | 20220315 | 0 | 48.98 | 49.4 | 48.213 | 49.14 | 116789 | 49.14 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20220315 | 0 | 16.56 | 17.0264 | 16.56 | 16.7 | 33170 | 16.7 | up | up | correct |
| SQ.US | Square Inc | 20220315 | 0 | 95.71 | 103.885 | 94.87 | 103.09 | 17375818 | 103.09 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20220315 | 0 | 70.15 | 71.34 | 68.22 | 70.81 | 1173552 | 70.81 | up | down | incorrect |
| SQNS.US | Sequans Communications S.A | 20220315 | 0 | 3.03 | 3.17 | 3.03 | 3.1 | 85400 | 3.1 | up | up | correct |
| SQSP.US | Squarespace Inc | 20220315 | 0 | 25.3 | 27.25 | 25.0712 | 27.14 | 641912 | 27.14 | up | up | correct |
| SQZ.US | SQZ Biotechnologies Company | 20220315 | 0 | 4.01 | 4.19 | 4.01 | 4.15 | 37931 | 4.15 | up | down | incorrect |
| SR.US | Spire Inc | 20220315 | 0 | 68.47 | 68.56 | 67.31 | 67.79 | 238786 | 67.79 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20220315 | 0 | 45.98 | 46.42 | 45.63 | 45.95 | 1459300 | 45.95 | down | down | correct |
| SRE.US | Sempra | 20220315 | 0 | 156.47 | 157.15 | 153.68 | 155.01 | 1772545 | 155.01 | down | down | correct |
| SREA.US | Sempra Energy | 20220315 | 0 | 25.21 | 25.235 | 25.071 | 25.13 | 37700 | 25.13 | down | up | incorrect |
| SRG.US | Seritage Growth Properties | 20220315 | 0 | 10.93 | 11.3499 | 10.84 | 11.31 | 484873 | 11.31 | up | down | incorrect |
| SRI.US | Stoneridge Inc | 20220315 | 0 | 18.51 | 18.7967 | 18 | 18.1 | 84246 | 18.1 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20220315 | 0 | 8.17 | 8.34 | 7.57 | 8.03 | 17184 | 8.03 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20220315 | 0 | 16.6 | 16.6 | 16.3 | 16.54 | 18100 | 16.54 | down | down | correct |
| SRT.US | StarTek Inc | 20220315 | 0 | 3.84 | 3.88 | 3.76 | 3.85 | 36100 | 3.85 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20220315 | 0 | 31.42 | 31.82 | 31.26 | 31.72 | 8800 | 31.72 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20220315 | 0 | 117.08 | 118.56 | 115.39 | 117.26 | 158279 | 117.26 | up | up | correct |
| SSL.US | Sasol Limited | 20220315 | 0 | 21.8 | 21.98 | 21.34 | 21.89 | 562600 | 21.89 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20220315 | 0 | 86.06 | 87.4 | 85.02 | 86.46 | 284300 | 86.46 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20220315 | 0 | 52.02 | 52.4 | 51.19 | 52.24 | 1750371 | 52.24 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20220315 | 0 | 39.99 | 40.0145 | 39.205 | 39.65 | 479558 | 39.65 | down | down | correct |
| STAR.US | PI | 20220315 | 0 | 25.21 | 25.45 | 25.0568 | 25.45 | 5698 | 25.45 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20220315 | 0 | 66.21 | 67.405 | 65.765 | 67.17 | 157175 | 67.17 | up | up | correct |
| STE.US | STERIS plc | 20220315 | 0 | 220.59 | 222.71 | 217.97 | 222.24 | 480300 | 222.24 | up | down | incorrect |
| STEM.US | Stem Inc | 20220315 | 0 | 7.56 | 7.97 | 7.26 | 7.96 | 4315600 | 7.96 | up | up | correct |
| STG.US | Sunlands Technology Group | 20220315 | 0 | 5.82 | 5.9499 | 5 | 5 | 5149 | 5 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20220315 | 0 | 28.16 | 29.35 | 28.02 | 29.26 | 25378 | 29.26 | up | up | correct |
| STLA.US | Stellantis N.V | 20220315 | 0 | 15.41 | 15.69 | 15.22 | 15.49 | 6628026 | 15.49 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20220315 | 0 | 37.63 | 38.95 | 37.38 | 38.87 | 3831500 | 38.87 | up | up | correct |
| STN.US | Stantec Inc | 20220315 | 0 | 49.02 | 49.2 | 48.03 | 48.5 | 224400 | 48.5 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20220315 | 0 | 16.88 | 17.72 | 16.4 | 17.48 | 932757 | 17.48 | up | up | correct |
| STON.US | StoneMor Inc | 20220315 | 0 | 2.71 | 3.01 | 2.68 | 2.83 | 219000 | 2.83 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20220315 | 0 | 28.89 | 29.06 | 28.57 | 28.97 | 2313188 | 28.97 | up | up | correct |
| STT.US | State Street Corporation | 20220315 | 0 | 84 | 84.575 | 83.115 | 83.97 | 1382709 | 83.97 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20220315 | 0 | 15.38 | 15.54 | 14.79 | 15.23 | 209567 | 15.23 | down | up | incorrect |
| STWD.US | Starwood Property Trust Inc | 20220315 | 0 | 22.87 | 23.22 | 22.75 | 23.18 | 2324096 | 23.18 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20220315 | 0 | 221.51 | 223.31 | 218.84 | 222.13 | 781000 | 222.13 | up | up | correct |
| SU.US | Suncor Energy Inc | 20220315 | 0 | 29.46 | 30.035 | 29.2 | 29.71 | 9371046 | 29.71 | up | up | correct |
| SUI.US | Sun Communities Inc | 20220315 | 0 | 172.17 | 174.42 | 170.02 | 172.57 | 781131 | 172.57 | up | up | correct |
| SUM.US | Summit Materials Inc | 20220315 | 0 | 30.79 | 31.62 | 30.55 | 31.22 | 1164858 | 31.22 | up | up | correct |
| SUN.US | Sunoco LP | 20220315 | 0 | 39.5 | 40.22 | 38.68 | 40.18 | 438900 | 40.18 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20220315 | 0 | 4.28 | 4.38 | 4.24 | 4.24 | 62865 | 4.24 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20220315 | 0 | 1.9 | 1.917 | 1.85 | 1.87 | 252495 | 1.87 | down | down | correct |
| SUZ.US | Suzano S.A | 20220315 | 0 | 11.45 | 11.5 | 11.18 | 11.34 | 1252800 | 11.34 | down | up | incorrect |
| SWCH.US | Switch Inc | 20220315 | 0 | 26.52 | 27.125 | 26.34 | 27.1 | 1394100 | 27.1 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20220315 | 0 | 10.89 | 11.3125 | 10.84 | 11.2 | 1389599 | 11.2 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20220315 | 0 | 145.55 | 146.96 | 143.22 | 145.76 | 2769800 | 145.76 | up | up | correct |
| SWM.US | Schweitzer | 20220315 | 0 | 29.55 | 29.83 | 29.25 | 29.43 | 263638 | 29.43 | down | up | incorrect |
| SWN.US | Southwestern Energy Company | 20220315 | 0 | 5.05 | 5.34 | 5.01 | 5.19 | 20730658 | 5.19 | up | up | correct |
| SWT.US | Stanley Black Decker Inc | 20220315 | 0 | 91.26 | 91.26 | 88.53 | 89.42 | 824019 | 89.42 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20220315 | 0 | 77.01 | 77.595 | 75.13 | 76.96 | 339995 | 76.96 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20220315 | 0 | 8.67 | 8.68 | 8.57 | 8.68 | 17400 | 8.68 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20220315 | 0 | 8 | 8.4 | 7.865 | 8.3 | 911286 | 8.3 | up | down | incorrect |
| SXI.US | Standex International Corporation | 20220315 | 0 | 105.31 | 105.8 | 103.85 | 104.91 | 27320 | 104.91 | down | up | incorrect |
| SXT.US | Sensient Technologies Corporation | 20220315 | 0 | 76.8 | 77.76 | 75.96 | 77.76 | 126343 | 77.76 | up | up | correct |
| SYF.US | Synchrony Financial | 20220315 | 0 | 35.86 | 36.92 | 35.47 | 36.14 | 6824800 | 36.14 | up | up | correct |
| SYK.US | Stryker Corporation | 20220315 | 0 | 249.37 | 254.89 | 247.31 | 254.34 | 1226808 | 254.34 | up | down | incorrect |
| SYY.US | Sysco Corporation | 20220315 | 0 | 78.03 | 79.305 | 77.3794 | 77.79 | 2066673 | 77.79 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20220315 | 0 | 40.33 | 41.64 | 40.18 | 41.07 | 7000 | 41.07 | up | up | correct |
| T.US | PC | 20220315 | 0 | 21.12 | 21.15 | 20.895 | 21.05 | 218862 | 21.05 | down | down | correct |
| TAC.US | TransAlta Corporation | 20220315 | 0 | 9.6 | 9.96 | 9.575 | 9.92 | 247769 | 9.92 | up | up | correct |
| TACA.US | WT | 20220315 | 0 | 0.11 | 0.12 | 0.11 | 0.1104 | 11463 | 0.1104 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20220315 | 0 | 14.37 | 14.515 | 14.37 | 14.49 | 1662112 | 14.49 | up | up | correct |
| TAL.US | TAL Education Group | 20220315 | 0 | 1.72 | 1.96 | 1.6 | 1.91 | 17962800 | 1.91 | up | up | correct |
| TALO.US | Talos Energy Inc | 20220315 | 0 | 14.07 | 15.1 | 13.91 | 14.55 | 2035600 | 14.55 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20220315 | 0 | 51.14 | 51.38 | 50.36 | 50.85 | 1222000 | 50.85 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20220315 | 0 | 47.04 | 47.04 | 43.67 | 44.96 | 21722 | 44.96 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20220315 | 0 | 24.87 | 24.97 | 24.81 | 24.87 | 101900 | 24.87 | |||
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20220315 | 0 | 25.36 | 25.4942 | 25.36 | 25.47 | 42681 | 25.47 | up | down | incorrect |
| TBI.US | TrueBlue Inc | 20220315 | 0 | 27.77 | 28.74 | 27.77 | 28.02 | 180719 | 28.02 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20220315 | 0 | 38.6 | 38.98 | 38.6 | 38.98 | 400 | 38.98 | up | down | incorrect |
| TCN.US | Tricon Capital Group Inc | 20220315 | 0 | 15.77 | 15.89 | 15.52 | 15.74 | 320343 | 15.74 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20220315 | 0 | 7.86 | 8.0499 | 7.83 | 7.99 | 381915 | 7.99 | up | down | incorrect |
| TD.US | The Toronto | 20220315 | 0 | 77.5 | 78.36 | 76.35 | 78.26 | 1777575 | 78.26 | up | up | correct |
| TDC.US | Teradata Corporation | 20220315 | 0 | 43.51 | 44.57 | 43.19 | 44.51 | 689218 | 44.51 | up | up | correct |
| TDCX.US | TDCX Inc. | 20220315 | 0 | 10.11 | 10.5297 | 9.97 | 10.42 | 334726 | 10.42 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20220315 | 0 | 11.75 | 12.1291 | 11.6 | 11.93 | 177340 | 11.93 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20220315 | 0 | 628.55 | 648.64 | 624.37 | 646.03 | 307966 | 646.03 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20220315 | 0 | 4.74 | 4.74 | 4.74 | 4.74 | 0 | 4.74 | |||
| TDOC.US | Teladoc Health Inc | 20220315 | 0 | 50.5 | 54.88 | 50.5 | 54.53 | 5150280 | 54.53 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20220315 | 0 | 19 | 19.19 | 18.8 | 18.84 | 567735 | 18.84 | down | down | correct |
| TDW.US | Tidewater Inc | 20220315 | 0 | 20.61 | 20.92 | 19.25 | 19.37 | 350590 | 19.37 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20220315 | 0 | 420.16 | 429.15 | 419.325 | 426.51 | 253847 | 426.51 | up | down | incorrect |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20220315 | 0 | 14.1 | 14.3 | 14.04 | 14.06 | 22000 | 14.06 | down | down | correct |
| TECK.US | Teck Resources Limited | 20220315 | 0 | 37.35 | 37.835 | 36.59 | 37.71 | 6919547 | 37.71 | up | up | correct |
| TEF.US | Telefónica S.A | 20220315 | 0 | 4.37 | 4.4 | 4.34 | 4.39 | 1927600 | 4.39 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20220315 | 0 | 6.21 | 6.29 | 6.14 | 6.23 | 198900 | 6.23 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20220315 | 0 | 128.07 | 128.15 | 125.48 | 127.38 | 2987842 | 127.38 | down | down | correct |
| TEN.US | Tenneco Inc | 20220315 | 0 | 18.18 | 18.34 | 17.4 | 17.59 | 2425775 | 17.59 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20220315 | 0 | 4.92 | 5.17 | 4.91 | 5.07 | 38200 | 5.07 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20220315 | 0 | 7.4 | 7.52 | 7.38 | 7.5 | 6049200 | 7.5 | up | up | correct |
| TEX.US | Terex Corporation | 20220315 | 0 | 38.04 | 38.39 | 37.36 | 38.01 | 501900 | 38.01 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20220315 | 0 | 58.37 | 58.86 | 57.21 | 58.02 | 6404900 | 58.02 | down | down | correct |
| TFII.US | TFI International Inc | 20220315 | 0 | 95.06 | 97.89 | 94.97 | 97.36 | 189000 | 97.36 | up | up | correct |
| TFSA.US | TFSA | 20220315 | 0 | 25.8 | 25.8 | 25.35 | 25.35 | 400 | 25.35 | down | up | incorrect |
| TFX.US | Teleflex Incorporated | 20220315 | 0 | 338.27 | 338.99 | 333.17 | 335.58 | 266130 | 335.58 | down | down | correct |
| TG.US | Tredegar Corporation | 20220315 | 0 | 11.73 | 11.775 | 11.42 | 11.57 | 146379 | 11.57 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20220315 | 0 | 35.91 | 37.07 | 35.88 | 36.92 | 245595 | 36.92 | up | up | correct |
| TGI.US | Triumph Group Inc | 20220315 | 0 | 23.36 | 24.49 | 23.14 | 24.48 | 689136 | 24.48 | up | up | correct |
| TGNA.US | TEGNA Inc | 20220315 | 0 | 22.42 | 22.5202 | 22.32 | 22.39 | 3960085 | 22.39 | down | up | incorrect |
| TGS.US | Transportadora de Gas del Sur S.A | 20220315 | 0 | 5.85 | 5.89 | 5.65 | 5.89 | 80400 | 5.89 | up | up | correct |
| TGT.US | Target Corporation | 20220315 | 0 | 210.51 | 216.16 | 210.51 | 215.35 | 2866862 | 215.35 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20220315 | 0 | 86.8 | 88.1 | 85.78 | 87.49 | 996702 | 87.49 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20220315 | 0 | 143 | 143.4114 | 140.77 | 142.45 | 129535 | 142.45 | down | down | correct |
| THO.US | Thor Industries Inc | 20220315 | 0 | 82.75 | 85.3 | 81.81 | 83.9 | 950632 | 83.9 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20220315 | 0 | 21.12 | 21.499 | 21.075 | 21.38 | 52500 | 21.38 | up | down | incorrect |
| THR.US | Thermon Group Holdings Inc | 20220315 | 0 | 17.28 | 17.47 | 17.11 | 17.3 | 102183 | 17.3 | up | down | incorrect |
| THS.US | TreeHouse Foods Inc | 20220315 | 0 | 31.33 | 33.16 | 31.33 | 32.92 | 831649 | 32.92 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20220315 | 0 | 13.85 | 14.0499 | 13.8 | 13.98 | 135518 | 13.98 | up | up | correct |
| TINV.US | Tiga Acquisition Corp | 20220315 | 0 | 10.21 | 10.24 | 10.21 | 10.24 | 14473 | 10.24 | up | up | correct |
| TISI.US | Team Inc | 20220315 | 0 | 1.04 | 1.06 | 0.9978 | 1.02 | 462064 | 1.02 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20220315 | 0 | 61.76 | 62.805 | 61.37 | 61.72 | 6422225 | 61.72 | down | down | correct |
| TK.US | Teekay Corporation | 20220315 | 0 | 3.02 | 3.115 | 2.99 | 3.06 | 448910 | 3.06 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20220315 | 0 | 3.54 | 3.63 | 3.52 | 3.6 | 794600 | 3.6 | up | up | correct |
| TKR.US | The Timken Company | 20220315 | 0 | 60.74 | 61.65 | 60.44 | 61.46 | 409382 | 61.46 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20220315 | 0 | 32.01 | 32.62 | 32 | 32.45 | 279900 | 32.45 | up | up | correct |
| TLYS.US | Tilly's Inc | 20220315 | 0 | 9.54 | 9.8 | 9.22 | 9.69 | 959368 | 9.69 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20220315 | 0 | 165.2 | 166.32 | 164.26 | 165.93 | 388200 | 165.93 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20220315 | 0 | 3.06 | 3.75 | 3.05 | 3.58 | 35953579 | 3.58 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20220315 | 0 | 28.93 | 30.85 | 28.92 | 30.72 | 988282 | 30.72 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20220315 | 0 | 540.3 | 552.5 | 539.74 | 550.64 | 1253111 | 550.64 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20220315 | 0 | 18.79 | 20.08 | 18.61 | 19.96 | 1207300 | 19.96 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20220315 | 0 | 42.76 | 43.81 | 42.5 | 43.1 | 2914577 | 43.1 | up | up | correct |
| TNC.US | Tennant Company | 20220315 | 0 | 83.07 | 84.5 | 82.78 | 83.31 | 94091 | 83.31 | up | up | correct |
| TNET.US | TriNet Group Inc | 20220315 | 0 | 86.25 | 87.97 | 86.05 | 87.89 | 1582327 | 87.89 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20220315 | 0 | 12.09 | 12.56 | 11.9088 | 12.38 | 252184 | 12.38 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20220315 | 0 | 53.74 | 55.38 | 53.39 | 55.03 | 864963 | 55.03 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20220315 | 0 | 7.68 | 7.955 | 7.49 | 7.9 | 156735 | 7.9 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20220315 | 0 | 48.86 | 50.78 | 48.45 | 50.69 | 2013509 | 50.69 | up | up | correct |
| TOST.US | Toast Inc. | 20220315 | 0 | 16.46 | 17.49 | 16.255 | 17.38 | 4390127 | 17.38 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20220315 | 0 | 30.61 | 30.925 | 29.25 | 29.75 | 239367 | 29.75 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20220315 | 0 | 10.3 | 10.37 | 10.04 | 10.22 | 194998 | 10.22 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20220315 | 0 | 21.87 | 22.445 | 21.87 | 22.43 | 1095732 | 22.43 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20220315 | 0 | 1268.17 | 1268.17 | 1243 | 1243.1899 | 56000 | 1243.1899 | down | down | correct |
| TPR.US | Tapestry Inc | 20220315 | 0 | 34.57 | 35.89 | 34.09 | 35.15 | 5855300 | 35.15 | up | down | incorrect |
| TPTA.US | TPTA | 20220315 | 0 | 24.3999 | 24.3999 | 24.3999 | 24.3999 | 35 | 24.3999 | |||
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20220315 | 0 | 16.7 | 17 | 16.56 | 16.99 | 237300 | 16.99 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20220315 | 0 | 30.47 | 31.59 | 30.47 | 31.48 | 1702929 | 31.48 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20220315 | 0 | 13.35 | 13.64 | 13.35 | 13.47 | 24600 | 13.47 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20220315 | 0 | 33.32 | 33.32 | 32.27 | 32.92 | 142296 | 32.92 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20220315 | 0 | 17.53 | 17.53 | 17.3 | 17.32 | 39645 | 17.32 | down | down | correct |
| TREC.US | Trecora Resources | 20220315 | 0 | 8.81 | 8.81 | 8.43 | 8.54 | 54300 | 8.54 | down | down | correct |
| TREX.US | Trex Company Inc | 20220315 | 0 | 71.82 | 73 | 70.49 | 72.84 | 1021429 | 72.84 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20220315 | 0 | 63.93 | 65.66 | 62.56 | 64.94 | 2017546 | 64.94 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20220315 | 0 | 103.11 | 103.6 | 101.95 | 102.87 | 440031 | 102.87 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20220315 | 0 | 32.29 | 32.55 | 31.93 | 32.46 | 790283 | 32.46 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20220315 | 0 | 70.5 | 70.965 | 69.77 | 70.78 | 295719 | 70.78 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20220315 | 0 | 18.94 | 19.34 | 18.34 | 19.3 | 1442035 | 19.3 | up | up | correct |
| TRP.US | TC Energy Corporation | 20220315 | 0 | 52.97 | 54.4699 | 52.73 | 54.3 | 1625995 | 54.3 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20220315 | 0 | 26.21 | 26.71 | 26.14 | 26.67 | 5049277 | 26.67 | up | up | correct |
| TRTN.US | Triton International Limited | 20220315 | 0 | 64.32 | 65.649 | 64.1119 | 65.48 | 424215 | 65.48 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20220315 | 0 | 11.61 | 11.69 | 11.5 | 11.66 | 518600 | 11.66 | up | up | correct |
| TRU.US | TransUnion | 20220315 | 0 | 97.4 | 99.56 | 97.05 | 98.52 | 1154627 | 98.52 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20220315 | 0 | 178.24 | 180.6561 | 177.15 | 180.19 | 1730457 | 180.19 | up | up | correct |
| TS.US | Tenaris S.A | 20220315 | 0 | 26.84 | 27.05 | 26.2 | 26.48 | 2756000 | 26.48 | down | down | correct |
| TSE.US | Trinseo S.A | 20220315 | 0 | 47.18 | 47.73 | 44.475 | 45.24 | 499400 | 45.24 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20220315 | 0 | 5.01 | 5.09 | 5.01 | 5.07 | 95000 | 5.07 | up | down | incorrect |
| TSLX.US | Sixth Street Specialty Lending Inc | 20220315 | 0 | 22.67 | 22.75 | 22.36 | 22.4 | 376000 | 22.4 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20220315 | 0 | 98.03 | 102.14 | 97.62 | 102.09 | 13400000 | 102.09 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20220315 | 0 | 85.22 | 86.05 | 83.14 | 85.7 | 6615860 | 85.7 | up | down | incorrect |
| TSQ.US | Townsquare Media Inc | 20220315 | 0 | 11.6 | 11.646 | 11.24 | 11.26 | 42000 | 11.26 | down | down | correct |
| TT.US | Trane Technologies plc | 20220315 | 0 | 151.97 | 153 | 150.28 | 152.29 | 1443800 | 152.29 | up | up | correct |
| TTC.US | The Toro Company | 20220315 | 0 | 82.25 | 84.24 | 81.51 | 83.98 | 450945 | 83.98 | up | up | correct |
| TTE.US | TotalEnergies SE | 20220315 | 0 | 49.54 | 50.12 | 48.79 | 49.76 | 3349300 | 49.76 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20220315 | 0 | 3.02 | 3.14 | 3 | 3.08 | 925100 | 3.08 | up | down | incorrect |
| TTM.US | Tata Motors Limited | 20220315 | 0 | 26.47 | 27.77 | 26.47 | 27.6 | 1276667 | 27.6 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20220315 | 0 | 25.79 | 26.05 | 25.49 | 25.82 | 14100 | 25.82 | up | up | correct |
| TU.US | TELUS Corporation | 20220315 | 0 | 25.43 | 25.65 | 25.26 | 25.48 | 2160185 | 25.48 | up | down | incorrect |
| TUFN.US | Tufin Software Technologies Ltd | 20220315 | 0 | 8.47 | 8.68 | 8.08 | 8.1 | 329300 | 8.1 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20220315 | 0 | 17.74 | 18.14 | 17.36 | 18.06 | 600584 | 18.06 | up | up | correct |
| TUYA.US | Tuya Inc | 20220315 | 0 | 2.1 | 2.39 | 1.75 | 1.99 | 7422700 | 1.99 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20220315 | 0 | 9.86 | 10.01 | 9.74 | 9.91 | 814293 | 9.91 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20220315 | 0 | 24.97 | 25.06 | 24.96 | 25.01 | 5300 | 25.01 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20220315 | 0 | 25.05 | 25.1 | 25.01 | 25.1 | 2000 | 25.1 | up | up | correct |
| TWI.US | Titan International Inc | 20220315 | 0 | 12.73 | 13.46 | 12.29 | 13.42 | 572600 | 13.42 | up | up | correct |
| TWLO.US | Twilio Inc | 20220315 | 0 | 126.25 | 129.63 | 123.05 | 128.93 | 4105263 | 128.93 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20220315 | 0 | 31.6 | 31.65 | 30.95 | 31.48 | 10800 | 31.48 | down | down | correct |
| TWNI.US | Tailwind International Acquisition Corp | 20220315 | 0 | 9.77 | 9.77 | 9.77 | 9.77 | 2200 | 9.77 | |||
| TWO.US | Two Harbors Investment Corp | 20220315 | 0 | 5.2 | 5.28 | 5.19 | 5.26 | 4785200 | 5.26 | up | up | correct |
| TWOA.US | two | 20220315 | 0 | 9.7201 | 9.73 | 9.7201 | 9.73 | 1200 | 9.73 | up | up | correct |
| TWTR.US | Twitter Inc | 20220315 | 0 | 33.12 | 34.52 | 33 | 33.97 | 14214151 | 33.97 | up | up | correct |
| TX.US | Ternium S.A | 20220315 | 0 | 39.25 | 39.79 | 38.38 | 39.73 | 421400 | 39.73 | up | up | correct |
| TXT.US | Textron Inc | 20220315 | 0 | 70.6 | 72.09 | 70.02 | 71.8 | 688992 | 71.8 | up | down | incorrect |
| TY.US | Tri | 20220315 | 0 | 28.86 | 29.42 | 28.86 | 29.35 | 78758 | 29.35 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20220315 | 0 | 30.53 | 31.19 | 30.38 | 30.96 | 63100 | 30.96 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20220315 | 0 | 395.79 | 404.91 | 393.94 | 403.33 | 191969 | 403.33 | up | up | correct |
| U.US | Unity Software Inc | 20220315 | 0 | 74.52 | 78.6899 | 73.668 | 77.28 | 3500733 | 77.28 | up | up | correct |
| UA.US | Under Armour Inc | 20220315 | 0 | 14.25 | 14.655 | 14.23 | 14.44 | 3173793 | 14.44 | up | up | correct |
| UAA.US | Under Armour Inc | 20220315 | 0 | 15.81 | 16.31 | 15.785 | 16.12 | 6057434 | 16.12 | up | down | incorrect |
| UAN.US | CVR Partners LP | 20220315 | 0 | 107.5 | 110.71 | 106.28 | 106.6 | 100773 | 106.6 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20220315 | 0 | 19.98 | 20.26 | 19 | 19.23 | 303074 | 19.23 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20220315 | 0 | 29.52 | 30.41 | 29.06 | 29.8 | 33035500 | 29.8 | up | down | incorrect |
| UBP.US | Urstadt Biddle Properties Inc | 20220315 | 0 | 17.92 | 17.92 | 17.04 | 17.47 | 5600 | 17.47 | down | down | correct |
| UBS.US | UBS Group AG | 20220315 | 0 | 17.1 | 17.17 | 16.85 | 17.11 | 6371658 | 17.11 | up | down | incorrect |
| UDR.US | UDR Inc | 20220315 | 0 | 57.01 | 57.24 | 56.2 | 56.9 | 1646098 | 56.9 | down | down | correct |
| UE.US | Urban Edge Properties | 20220315 | 0 | 18.37 | 18.53 | 18.14 | 18.42 | 859562 | 18.42 | up | up | correct |
| UFI.US | Unifi Inc | 20220315 | 0 | 17.46 | 17.89 | 17.11 | 17.38 | 95217 | 17.38 | down | down | correct |
| UGI.US | UGI Corporation | 20220315 | 0 | 34.93 | 36.26 | 34.93 | 35.47 | 2700200 | 35.47 | up | up | correct |
| UGIC.US | UGI Corporation | 20220315 | 0 | 88.261 | 88.7 | 88 | 88 | 2139 | 88 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20220315 | 0 | 2.37 | 2.44 | 2.32 | 2.42 | 2152700 | 2.42 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20220315 | 0 | 147.76 | 149.47 | 147.13 | 148.98 | 581700 | 148.98 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20220315 | 0 | 59.42 | 59.42 | 58.16 | 58.82 | 48500 | 58.82 | down | down | correct |
| UI.US | Ubiquiti Inc | 20220315 | 0 | 249.38 | 256.22 | 245.6901 | 254.96 | 85960 | 254.96 | up | up | correct |
| UIS.US | Unisys Corporation | 20220315 | 0 | 21.91 | 21.975 | 21.46 | 21.89 | 313169 | 21.89 | down | up | incorrect |
| UL.US | Unilever PLC | 20220315 | 0 | 44.98 | 45.01 | 43.92 | 44.39 | 5208900 | 44.39 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20220315 | 0 | 8.69 | 8.97 | 8.55 | 8.96 | 11751100 | 8.96 | up | up | correct |
| UMH.US | UMH Properties Inc | 20220315 | 0 | 24.37 | 24.51 | 24.07 | 24.39 | 295787 | 24.39 | up | up | correct |
| UNF.US | UniFirst Corporation | 20220315 | 0 | 176.67 | 179.01 | 175.0475 | 178.43 | 66603 | 178.43 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20220315 | 0 | 35.95 | 37.52 | 34.85 | 37 | 916000 | 37 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20220315 | 0 | 490 | 499.87 | 487.385 | 497.91 | 3039971 | 497.91 | up | down | incorrect |
| UNM.US | Unum Group | 20220315 | 0 | 27.63 | 28.088 | 27.36 | 27.78 | 1858233 | 27.78 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20220315 | 0 | 25.84 | 25.9993 | 25.6 | 25.99 | 17157 | 25.99 | up | down | incorrect |
| UNP.US | Union Pacific Corporation | 20220315 | 0 | 261.55 | 262.29 | 256.8 | 260.13 | 2913800 | 260.13 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20220315 | 0 | 32.09 | 32.515 | 31.77 | 32.16 | 1551057 | 32.16 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20220315 | 0 | 3.07 | 3.21 | 3.025 | 3.09 | 1812670 | 3.09 | up | up | correct |
| UPH.US | UpHealth Inc | 20220315 | 0 | 1.99 | 2.09 | 1.95 | 2.07 | 300083 | 2.07 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20220315 | 0 | 207.49 | 211.23 | 206.55 | 210.53 | 2807984 | 210.53 | up | up | correct |
| URI.US | United Rentals Inc | 20220315 | 0 | 321 | 331.13 | 320.3 | 328.35 | 553366 | 328.35 | up | up | correct |
| USA.US | Liberty All | 20220315 | 0 | 7.17 | 7.3 | 7.14 | 7.29 | 1053000 | 7.29 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20220315 | 0 | 17 | 17.43 | 16.91 | 17.28 | 225500 | 17.28 | up | up | correct |
| USB.US | U.S. Bancorp | 20220315 | 0 | 54.52 | 54.67 | 53.46 | 54.4 | 7513524 | 54.4 | down | down | correct |
| USDP.US | USD Partners LP | 20220315 | 0 | 5.55 | 5.5699 | 5.3601 | 5.44 | 82690 | 5.44 | down | down | correct |
| USER.US | UserTesting Inc. | 20220315 | 0 | 7.93 | 8.12 | 7.75 | 7.9 | 215600 | 7.9 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20220315 | 0 | 35.05 | 36.03 | 34.83 | 35.27 | 2055260 | 35.27 | up | up | correct |
| USM.US | United States Cellular Corporation | 20220315 | 0 | 30.25 | 30.35 | 29.83 | 29.88 | 78871 | 29.88 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20220315 | 0 | 82.17 | 82.805 | 81.05 | 82.35 | 67748 | 82.35 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20220315 | 0 | 93.83 | 95.29 | 92.73 | 95.11 | 47841 | 95.11 | up | down | incorrect |
| USX.US | U.S. Xpress Enterprises Inc | 20220315 | 0 | 4.14 | 4.34 | 4.14 | 4.26 | 177867 | 4.26 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20220315 | 0 | 26.59 | 26.88 | 26.5 | 26.74 | 138100 | 26.74 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20220315 | 0 | 8 | 8.36 | 7.74 | 8.23 | 125590 | 8.23 | up | up | correct |
| UTL.US | Unitil Corporation | 20220315 | 0 | 51.26 | 51.43 | 49.84 | 49.97 | 71784 | 49.97 | down | up | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20220315 | 0 | 12.38 | 12.5 | 12.33 | 12.45 | 234041 | 12.45 | up | up | correct |
| UVV.US | Universal Corporation | 20220315 | 0 | 54.82 | 55.4098 | 54.3305 | 55.15 | 158751 | 55.15 | up | up | correct |
| UZD.US | UZD | 20220315 | 0 | 24.07 | 24.325 | 23.9454 | 24.16 | 27319 | 24.16 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20220315 | 0 | 22.7 | 22.7 | 22.24 | 22.57 | 71531 | 22.57 | down | down | correct |
| UZF.US | UZF | 20220315 | 0 | 22.66 | 22.719 | 22.13 | 22.6 | 47618 | 22.6 | down | up | incorrect |
| V.US | Visa Inc | 20220315 | 0 | 202.09 | 206.41 | 201.4 | 206.14 | 8272400 | 206.14 | up | down | incorrect |
| VAC.US | Marriott Vacations Worldwide Corporation | 20220315 | 0 | 149.94 | 153.47 | 149.39 | 151.29 | 282587 | 151.29 | up | down | incorrect |
| VAL.US | WT | 20220315 | 0 | 5.5 | 6.39 | 5.2 | 6.3 | 25115 | 6.3 | up | up | correct |
| VALE.US | Vale S.A. | 20220315 | 0 | 17.28 | 17.4 | 16.95 | 17.24 | 65989800 | 17.24 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20220315 | 0 | 13.46 | 14.02 | 13.46 | 13.98 | 95780 | 13.98 | up | down | incorrect |
| VATE.US | Innovate Corp | 20220315 | 0 | 3.61 | 3.62 | 3.5 | 3.58 | 117450 | 3.58 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20220315 | 0 | 17.26 | 17.62 | 17.24 | 17.47 | 22700 | 17.47 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20220315 | 0 | 10.2 | 10.2 | 9.9503 | 10.12 | 15399 | 10.12 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20220315 | 0 | 11.1 | 11.14 | 11.03 | 11.06 | 182420 | 11.06 | down | down | correct |
| VEC.US | Vectrus Inc | 20220315 | 0 | 34.36 | 35.66 | 33.84 | 35.03 | 188100 | 35.03 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20220315 | 0 | 172.19 | 176.175 | 171 | 174.03 | 1014953 | 174.03 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20220315 | 0 | 11.07 | 11.07 | 10.55 | 10.6 | 5600 | 10.6 | down | up | incorrect |
| VET.US | Vermilion Energy Inc | 20220315 | 0 | 19 | 20.28 | 18.55 | 20.03 | 4103500 | 20.03 | up | up | correct |
| VFC.US | V.F. Corporation | 20220315 | 0 | 54.27 | 55.22 | 54.07 | 55.03 | 3458362 | 55.03 | up | up | correct |
| VGI.US | Virtus Global Multi | 20220315 | 0 | 9.34 | 9.5 | 9.34 | 9.43 | 25100 | 9.43 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20220315 | 0 | 11.67 | 11.8025 | 11.5 | 11.51 | 69846 | 11.51 | down | down | correct |
| VGR.US | Vector Group Ltd | 20220315 | 0 | 10.4 | 10.54 | 10.3257 | 10.5 | 787171 | 10.5 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20220315 | 0 | 1.61 | 1.7524 | 1.61 | 1.72 | 315669 | 1.72 | up | down | incorrect |
| VHI.US | Valhi Inc | 20220315 | 0 | 27.95 | 28.2744 | 27.07 | 27.25 | 27703 | 27.25 | down | down | correct |
| VIAO.US | VIA optronics AG | 20220315 | 0 | 8.2 | 8.45 | 8.03 | 8.25 | 16467 | 8.25 | up | up | correct |
| VICI.US | VICI Properties Inc | 20220315 | 0 | 26.85 | 27.29 | 26.82 | 26.98 | 4771800 | 26.98 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20220315 | 0 | 5.76 | 6.55 | 5.75 | 6.43 | 16101300 | 6.43 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20220315 | 0 | 7.55 | 8.07 | 7.42 | 7.9 | 1352600 | 7.9 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20220315 | 0 | 9.7 | 9.945 | 9.68 | 9.83 | 1643995 | 9.83 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20220315 | 0 | 11.13 | 11.22 | 11.1 | 11.11 | 53700 | 11.11 | down | down | correct |
| VLD.US | WT | 20220315 | 0 | 1.53 | 1.58 | 1.37 | 1.37 | 7307 | 1.37 | down | up | incorrect |
| VLN.US | Valens | 20220315 | 0 | 5.75 | 5.75 | 5.57 | 5.72 | 7095 | 5.72 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20220315 | 0 | 88.24 | 88.4 | 83.13 | 84.41 | 6063073 | 84.41 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20220315 | 0 | 15.61 | 16.15 | 15.61 | 16.05 | 556000 | 16.05 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20220315 | 0 | 11.87 | 11.98 | 11.87 | 11.98 | 11200 | 11.98 | up | down | incorrect |
| VLTA.US | WT | 20220315 | 0 | 1.55 | 1.57 | 1.54 | 1.55 | 10338 | 1.55 | |||
| VMC.US | Vulcan Materials Company | 20220315 | 0 | 179.87 | 182.88 | 176.57 | 182.01 | 992264 | 182.01 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20220315 | 0 | 227.52 | 231.26 | 224.87 | 229.89 | 96699 | 229.89 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20220315 | 0 | 11.12 | 11.22 | 11.1 | 11.1 | 170500 | 11.1 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20220315 | 0 | 6.75 | 6.84 | 6.75 | 6.75 | 1235 | 6.75 | |||
| VNE.US | Veoneer Inc | 20220315 | 0 | 35.44 | 35.72 | 35.42 | 35.71 | 2228565 | 35.71 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20220315 | 0 | 45.94 | 46.32 | 44.84 | 45.44 | 1048460 | 45.44 | down | up | incorrect |
| VNT.US | Vontier Corporation | 20220315 | 0 | 22.74 | 22.96 | 22.27 | 22.5 | 1904673 | 22.5 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20220315 | 0 | 1.78 | 1.91 | 1.69 | 1.72 | 201537 | 1.72 | down | down | correct |
| VOC.US | VOC Energy Trust | 20220315 | 0 | 5.55 | 6.16 | 5.53 | 6.13 | 191700 | 6.13 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20220315 | 0 | 63.06 | 63.76 | 62.84 | 63.49 | 846700 | 63.49 | up | down | incorrect |
| VPG.US | Vishay Precision Group Inc | 20220315 | 0 | 31.79 | 32.17 | 31.67 | 32.03 | 27907 | 32.03 | up | down | incorrect |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20220315 | 0 | 11.89 | 11.9 | 11.81 | 11.84 | 22638 | 11.84 | down | up | incorrect |
| VRS.US | Verso Corporation | 20220315 | 0 | 26.92 | 26.95 | 26.87 | 26.91 | 429200 | 26.91 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20220315 | 0 | 11.16 | 11.92 | 10.955 | 11.89 | 5581900 | 11.89 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20220315 | 0 | 119.95 | 120 | 114.85 | 119.11 | 78900 | 119.11 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20220315 | 0 | 18.65 | 18.83 | 18.49 | 18.78 | 692200 | 18.78 | up | up | correct |
| VST.US | Vistra Corp | 20220315 | 0 | 22.5 | 22.635 | 22.04 | 22.33 | 3216508 | 22.33 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20220315 | 0 | 35.83 | 36.36 | 35.28 | 36.29 | 476230 | 36.29 | up | down | incorrect |
| VTEX.US | VTEX | 20220315 | 0 | 6.07 | 6.7 | 6.07 | 6.56 | 1053679 | 6.56 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20220315 | 0 | 12.05 | 12.34 | 12.04 | 12.14 | 26949 | 12.14 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20220315 | 0 | 36.85 | 38.04 | 36.75 | 36.9 | 83346 | 36.9 | up | up | correct |
| VTR.US | Ventas Inc | 20220315 | 0 | 57.93 | 58.37 | 57.21 | 58.22 | 2133471 | 58.22 | up | up | correct |
| VVI.US | Viad Corp | 20220315 | 0 | 33.89 | 34.23 | 32.65 | 33.54 | 143578 | 33.54 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20220315 | 0 | 4.13 | 4.15 | 4.11 | 4.12 | 584700 | 4.12 | down | down | correct |
| VVV.US | Valvoline Inc | 20220315 | 0 | 30.25 | 30.47 | 29.7 | 29.84 | 1250968 | 29.84 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20220315 | 0 | 52.69 | 53 | 52.21 | 52.76 | 20182575 | 52.76 | up | up | correct |
| VZIO.US | VIZIO Holding Corp | 20220315 | 0 | 8.11 | 8.46 | 8.05 | 8.4 | 909200 | 8.4 | up | up | correct |
| W.US | Wayfair Inc | 20220315 | 0 | 106.68 | 118.3 | 106.68 | 112.8 | 3181700 | 112.8 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20220315 | 0 | 90 | 90.12 | 88.73 | 89.64 | 725598 | 89.64 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20220315 | 0 | 82.68 | 83.77 | 80.85 | 82.72 | 659411 | 82.72 | up | up | correct |
| WAT.US | Waters Corporation | 20220315 | 0 | 314.97 | 318.26 | 313.7 | 317.34 | 226045 | 317.34 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20220315 | 0 | 14.2 | 14.2 | 14.2 | 14.2 | 0 | 14.2 | |||
| WBS.US | Webster Financial Corporation | 20220315 | 0 | 57.8 | 58.53 | 56.8 | 57.58 | 1756840 | 57.58 | down | down | correct |
| WBT.US | Welbilt Inc | 20220315 | 0 | 23.74 | 23.78 | 23.725 | 23.76 | 3197809 | 23.76 | up | up | correct |
| WCC.US | WESCO International Inc | 20220315 | 0 | 121.87 | 125.445 | 121.255 | 125.41 | 436946 | 125.41 | up | up | correct |
| WCN.US | Waste Connections Inc | 20220315 | 0 | 135.61 | 136.85 | 134.83 | 135.93 | 1824146 | 135.93 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20220315 | 0 | 136.45 | 136.94 | 130.565 | 131.24 | 159563 | 131.24 | down | up | incorrect |
| WDH.US | Waterdrop Inc | 20220315 | 0 | 0.95 | 0.9787 | 0.9 | 0.9101 | 327938 | 0.9101 | down | up | incorrect |
| WDI.US | Western Asset Diversified Income Fund | 20220315 | 0 | 15.7 | 16.06 | 15.62 | 15.88 | 131250 | 15.88 | up | up | correct |
| WE.US | WeWork Inc | 20220315 | 0 | 4.89 | 5.255 | 4.88 | 5.18 | 3277400 | 5.18 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20220315 | 0 | 11.77 | 11.86 | 11.7 | 11.76 | 30200 | 11.76 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20220315 | 0 | 5.48 | 5.48 | 5.15 | 5.22 | 194900 | 5.22 | down | up | incorrect |
| WEBR.US | Weber Inc. | 20220315 | 0 | 10.2 | 11.03 | 10.2 | 10.96 | 263502 | 10.96 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20220315 | 0 | 94.9 | 94.975 | 93.68 | 94.59 | 1741719 | 94.59 | down | up | incorrect |
| WEI.US | Weidai Ltd | 20220315 | 0 | 1.0088 | 1.05 | 1 | 1.05 | 15413 | 1.05 | up | up | correct |
| WELL.US | Welltower Inc | 20220315 | 0 | 91.34 | 91.99 | 89.46 | 90.2 | 1306900 | 90.2 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20220315 | 0 | 22.36 | 23.34 | 22.25 | 23.12 | 1268900 | 23.12 | up | up | correct |
| WEX.US | WEX Inc | 20220315 | 0 | 159.64 | 163.52 | 159.25 | 163.22 | 281300 | 163.22 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20220315 | 0 | 34.63 | 35.68 | 34.63 | 35.68 | 37300 | 35.68 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20220315 | 0 | 50.16 | 50.62 | 49.33 | 50.11 | 25067263 | 50.11 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20220315 | 0 | 89.13 | 94.28 | 89.13 | 94.09 | 296783 | 94.09 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20220315 | 0 | 58.1 | 59.985 | 57.65 | 59.08 | 392974 | 59.08 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20220315 | 0 | 82.39 | 84.74 | 82.14 | 84.37 | 1049749 | 84.37 | up | up | correct |
| WHD.US | Cactus Inc | 20220315 | 0 | 48.24 | 49.6 | 47.84 | 48.74 | 728700 | 48.74 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20220315 | 0 | 14.95 | 14.95 | 14.65 | 14.79 | 10657 | 14.79 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20220315 | 0 | 188.86 | 192 | 187.17 | 190.09 | 769200 | 190.09 | up | up | correct |
| WIA.US | Western Asset Inflation | 20220315 | 0 | 12.14 | 12.1783 | 11.925 | 12.075 | 19650 | 12.075 | down | down | correct |
| WIT.US | Wipro Limited | 20220315 | 0 | 7.65 | 7.69 | 7.54 | 7.67 | 3520100 | 7.67 | up | up | correct |
| WIW.US | Western Asset Inflation | 20220315 | 0 | 12.17 | 12.2 | 12.08 | 12.1 | 167400 | 12.1 | down | down | correct |
| WK.US | Workiva Inc | 20220315 | 0 | 94.82 | 96.34 | 93.02 | 95.19 | 324907 | 95.19 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20220315 | 0 | 117.92 | 119.67 | 113.86 | 115.69 | 595977 | 115.69 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20220315 | 0 | 26.2 | 26.485 | 26.04 | 26.05 | 46200 | 26.05 | down | down | correct |
| WLL.US | Whiting Petroleum Corporation | 20220315 | 0 | 74.39 | 79.93 | 73.84 | 79.43 | 902958 | 79.43 | up | up | correct |
| WM.US | Waste Management Inc | 20220315 | 0 | 155.59 | 156 | 153.88 | 155.17 | 1965343 | 155.17 | down | up | incorrect |
| WMB.US | The Williams Companies Inc | 20220315 | 0 | 30.57 | 31.315 | 30.36 | 31.04 | 9454914 | 31.04 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20220315 | 0 | 1.73 | 1.74 | 1.7 | 1.72 | 422621 | 1.72 | down | up | incorrect |
| WMK.US | Weis Markets Inc | 20220315 | 0 | 73.84 | 76.02 | 72.9901 | 75.42 | 65196 | 75.42 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20220315 | 0 | 116.04 | 118.68 | 115.62 | 117.32 | 502800 | 117.32 | up | up | correct |
| WMT.US | Walmart Inc | 20220315 | 0 | 144.53 | 146.15 | 143.85 | 145.78 | 7418478 | 145.78 | up | up | correct |
| WNC.US | Wabash National Corporation | 20220315 | 0 | 15.95 | 16.19 | 15.75 | 16.01 | 332756 | 16.01 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20220315 | 0 | 83.17 | 83.41 | 81.96 | 83.02 | 74900 | 83.02 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20220315 | 0 | 86.11 | 91.86 | 84.88 | 91.54 | 1769564 | 91.54 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20220315 | 0 | 57.72 | 58.59 | 57.13 | 58.47 | 137423 | 58.47 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20220315 | 0 | 17.99 | 18.19 | 17.543 | 17.64 | 246720 | 17.64 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20220315 | 0 | 79.7 | 80.28 | 78.98 | 79.72 | 905800 | 79.72 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20220315 | 0 | 45.48 | 47.3512 | 45.08 | 46.92 | 2806329 | 46.92 | up | down | incorrect |
| WPP.US | WPP plc | 20220315 | 0 | 65.29 | 65.98 | 64.86 | 65.88 | 171963 | 65.88 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20220315 | 0 | 94.71 | 95.39 | 93.81 | 95 | 1033375 | 95 | up | down | incorrect |
| WRBY.US | Warby Parker Inc. | 20220315 | 0 | 23.19 | 24.3 | 23.1 | 24.17 | 1326053 | 24.17 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20220315 | 0 | 24.22 | 24.38 | 23.865 | 24.08 | 342728 | 24.08 | down | down | correct |
| WRK.US | WestRock Company | 20220315 | 0 | 46.01 | 46.42 | 45.21 | 46.04 | 3570572 | 46.04 | up | up | correct |
| WSM.US | Williams | 20220315 | 0 | 144.7 | 149.44 | 144.35 | 148.51 | 1231947 | 148.51 | up | up | correct |
| WSO.US | Watsco Inc | 20220315 | 0 | 290.74 | 293.215 | 288.36 | 293.19 | 152935 | 293.19 | up | up | correct |
| WSR.US | Whitestone REIT | 20220315 | 0 | 12.81 | 12.91 | 12.64 | 12.8 | 432428 | 12.8 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20220315 | 0 | 375.41 | 386.47 | 371.15 | 385.43 | 516705 | 385.43 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20220315 | 0 | 4.3 | 4.49 | 4.21 | 4.33 | 5603019 | 4.33 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20220315 | 0 | 1059.0551 | 1068.05 | 1059.0551 | 1065.59 | 9257 | 1065.59 | up | down | incorrect |
| WTRG.US | Essential Utilities Inc | 20220315 | 0 | 46.94 | 47.63 | 46.8 | 47.54 | 967800 | 47.54 | up | up | correct |
| WTRU.US | Aqua America Inc | 20220315 | 0 | 56.32 | 57.13 | 56.32 | 57.13 | 12000 | 57.13 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20220315 | 0 | 143.54 | 144.338 | 142.065 | 143.93 | 145492 | 143.93 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20220315 | 0 | 7.96 | 8.35 | 7.93 | 8.04 | 737090 | 8.04 | up | up | correct |
| WU.US | The Western Union Company | 20220315 | 0 | 17.57 | 17.675 | 17.37 | 17.53 | 4708825 | 17.53 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20220315 | 0 | 56.01 | 56.3 | 54.66 | 55.96 | 788300 | 55.96 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20220315 | 0 | 22.57 | 23.13 | 22.36 | 22.52 | 532500 | 22.52 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20220315 | 0 | 39.18 | 39.59 | 38.87 | 39.47 | 6602371 | 39.47 | up | up | correct |
| X.US | United States Steel Corporation | 20220315 | 0 | 31.36 | 32.15 | 30.64 | 32.05 | 17788088 | 32.05 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20220315 | 0 | 8.47 | 8.64 | 8.47 | 8.54 | 175399 | 8.54 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20220315 | 0 | 18.72 | 18.908 | 18.34 | 18.68 | 451861 | 18.68 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20220315 | 0 | 0.63 | 0.7 | 0.58 | 0.68 | 107300 | 0.68 | up | up | correct |
| XL.US | XL Fleet Corp | 20220315 | 0 | 2 | 2.085 | 1.95 | 2.03 | 1917197 | 2.03 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20220315 | 0 | 78.82 | 79.16 | 76.38 | 77.22 | 47897175 | 77.22 | down | down | correct |
| XPEV.US | XPeng Inc | 20220315 | 0 | 19.2 | 21.9 | 18.83 | 21.25 | 23414324 | 21.25 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20220315 | 0 | 69 | 71.68 | 69 | 70.97 | 1840800 | 70.97 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20220315 | 0 | 20.77 | 21.35 | 20.3 | 20.93 | 149747 | 20.93 | up | up | correct |
| XPRO.US | Frank’s International NV | 20220315 | 0 | 15.27 | 16.44 | 15.02 | 16 | 696391 | 16 | up | up | correct |
| XYF.US | X Financial | 20220315 | 0 | 2.11 | 2.11 | 1.84 | 1.94 | 38055 | 1.94 | down | down | correct |
| XYL.US | Xylem Inc | 20220315 | 0 | 84.49 | 85.98 | 84.08 | 85.51 | 1094247 | 85.51 | up | up | correct |
| Y.US | Alleghany Corporation | 20220315 | 0 | 656.29 | 673.81 | 656.29 | 672.2 | 73092 | 672.2 | up | up | correct |
| YALA.US | Yalla Group Limited | 20220315 | 0 | 3.91 | 3.99 | 3.51 | 3.84 | 1315357 | 3.84 | down | down | correct |
| YCBD.US | PA | 20220315 | 0 | 5.23 | 5.5 | 4.87 | 5.09 | 3409 | 5.09 | down | down | correct |
| YELP.US | Yelp Inc | 20220315 | 0 | 31.44 | 32.965 | 31.435 | 32.95 | 636660 | 32.95 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20220315 | 0 | 55.6 | 58.89 | 55.6 | 58.76 | 920736 | 58.76 | up | up | correct |
| YEXT.US | Yext Inc | 20220315 | 0 | 5.72 | 6.08 | 5.66 | 6.05 | 4268686 | 6.05 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20220315 | 0 | 4.58 | 5.48 | 4.56 | 5 | 15197171 | 5 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20220315 | 0 | 19.48 | 20.2447 | 18.79 | 19.65 | 661892 | 19.65 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20220315 | 0 | 4.4 | 4.44 | 4.26 | 4.34 | 2428800 | 4.34 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20220315 | 0 | 1.8 | 1.8914 | 1.8 | 1.87 | 42899 | 1.87 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20220315 | 0 | 0.6301 | 0.6848 | 0.6151 | 0.6398 | 7890808 | 0.6398 | up | up | correct |
| YTPG.US | TPG Pace Beneficial II Corp | 20220315 | 0 | 9.78 | 9.78 | 9.78 | 9.78 | 300 | 9.78 | |||
| YUM.US | Yum! Brands Inc | 20220315 | 0 | 114.78 | 116.47 | 114.24 | 114.65 | 1670293 | 114.65 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20220315 | 0 | 37.02 | 40.56 | 36.66 | 39.57 | 7767605 | 39.57 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20220315 | 0 | 119.31 | 120.17 | 118.035 | 119.2 | 1268976 | 119.2 | down | down | correct |
| ZEN.US | Zendesk Inc | 20220315 | 0 | 109.53 | 112.05 | 107.83 | 111.2 | 1463173 | 111.2 | up | down | incorrect |
| ZEPP.US | Zepp Health Corporation | 20220315 | 0 | 2.37 | 2.63 | 2.35 | 2.56 | 127879 | 2.56 | up | up | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20220315 | 0 | 10.62 | 10.8 | 9.96 | 10.04 | 1156781 | 10.04 | down | down | correct |
| ZEV.US | WT | 20220315 | 0 | 0.8 | 0.8484 | 0.8 | 0.8401 | 5280 | 0.8401 | up | up | correct |
| ZH.US | Zhihu Inc | 20220315 | 0 | 1.49 | 1.74 | 1.39 | 1.44 | 12136143 | 1.44 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20220315 | 0 | 83.23 | 85.24 | 80.2 | 85.24 | 8234354 | 85.24 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20220315 | 0 | 18.42 | 19.64 | 18.42 | 19.6 | 605194 | 19.6 | up | up | correct |
| ZME.US | Zhangmen Education Inc. | 20220315 | 0 | 0.9187 | 1.0598 | 0.9101 | 1 | 101590 | 1 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20220315 | 0 | 25.11 | 26.26 | 25.01 | 26.23 | 33600 | 26.23 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20220315 | 0 | 20.39 | 23.04 | 19.72 | 21.87 | 8325133 | 21.87 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20220315 | 0 | 9.12 | 9.2 | 9.08 | 9.12 | 56700 | 9.12 | |||
| ZTS.US | Zoetis Inc | 20220315 | 0 | 186.36 | 189.67 | 185.63 | 189.11 | 1225580 | 189.11 | up | up | correct |
| ZUO.US | Zuora Inc | 20220315 | 0 | 13.2 | 13.75 | 13.2 | 13.6 | 1353200 | 13.6 | up | up | correct |
| ZVIA.US | Zevia PBC | 20220315 | 0 | 4.43 | 4.74 | 4.4003 | 4.6 | 300658 | 4.6 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20220315 | 0 | 33.88 | 34.82 | 33.54 | 34.64 | 1247065 | 34.64 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20220315 | 0 | 6.3 | 6.41 | 5.91 | 6.24 | 529897 | 6.24 | down | down | correct |
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