CollectAI
close-nyse_stocks
2022/03/28
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20220328 | 0 | 136.25 | 137.25 | 134.47 | 135.42 | 1568085 | 135.42 | down | down | correct |
| AA.US | Alcoa Corporation | 20220328 | 0 | 90.64 | 92.86 | 88.1261 | 92.46 | 5100980 | 92.46 | up | down | incorrect |
| AAC.US | Ares Acquisition Corporation | 20220328 | 0 | 9.78 | 9.785 | 9.77 | 9.78 | 13209 | 9.78 | |||
| AAIC.US | PC | 20220328 | 0 | 24.71 | 24.71 | 24.71 | 24.71 | 189 | 24.71 | |||
| AAIN.US | AAIN | 20220328 | 0 | 24.99 | 24.9901 | 24.9865 | 24.9865 | 2122 | 24.9865 | down | up | incorrect |
| AAN.US | Aaron’s Company Inc | 20220328 | 0 | 21.79 | 21.99 | 21.48 | 21.92 | 204161 | 21.92 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20220328 | 0 | 215.92 | 215.92 | 210.07 | 210.49 | 706104 | 210.49 | down | up | incorrect |
| AAQC.US | WT | 20220328 | 0 | 0.3461 | 0.3461 | 0.3461 | 0.3461 | 112 | 0.3461 | |||
| AAT.US | American Assets Trust Inc | 20220328 | 0 | 36.79 | 37.1 | 36.37 | 37.1 | 142918 | 37.1 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20220328 | 0 | 46.14 | 46.185 | 45.37 | 46.08 | 205845 | 46.08 | down | down | correct |
| ABB.US | ABB Ltd | 20220328 | 0 | 33.3 | 33.56 | 33.12 | 33.54 | 2651951 | 33.54 | up | up | correct |
| ABBV.US | AbbVie Inc | 20220328 | 0 | 160.61 | 162.03 | 159.55 | 161.97 | 4503109 | 161.97 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20220328 | 0 | 154.05 | 154.79 | 152.51 | 154.73 | 676484 | 154.73 | up | down | incorrect |
| ABEV.US | Ambev S.A | 20220328 | 0 | 3 | 3.08 | 2.975 | 3.06 | 27940532 | 3.06 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20220328 | 0 | 173.22 | 174.13 | 161.78 | 164.71 | 274223 | 164.71 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20220328 | 0 | 44.86 | 45.08 | 44.22 | 44.49 | 223000 | 44.49 | down | up | incorrect |
| ABR.US | PD | 20220328 | 0 | 22.17 | 22.2999 | 22.16 | 22.225 | 18726 | 22.225 | up | up | correct |
| ABT.US | Abbott Laboratories | 20220328 | 0 | 119.38 | 120.01 | 118.71 | 119.99 | 3736432 | 119.99 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20220328 | 0 | 41.35 | 41.35 | 40.7424 | 41.01 | 5834 | 41.01 | down | down | correct |
| ACA.US | Arcosa Inc | 20220328 | 0 | 57.89 | 58.41 | 57.33 | 57.93 | 169219 | 57.93 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20220328 | 0 | 55.41 | 55.9 | 55.045 | 55.74 | 465654 | 55.74 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20220328 | 0 | 8.17 | 8.2 | 8.055 | 8.19 | 388012 | 8.19 | up | down | incorrect |
| ACH.US | Aluminum Corporation of China Limited | 20220328 | 0 | 15.09 | 15.32 | 14.7901 | 15.32 | 94485 | 15.32 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20220328 | 0 | 32.96 | 33.37 | 32.8501 | 33.37 | 2492595 | 33.37 | up | up | correct |
| ACM.US | AECOM | 20220328 | 0 | 79.01 | 79.47 | 78.11 | 78.51 | 505986 | 78.51 | down | down | correct |
| ACN.US | Accenture plc | 20220328 | 0 | 326.58 | 330.89 | 325.335 | 330.74 | 1983914 | 330.74 | up | up | correct |
| ACP.US | PA | 20220328 | 0 | 24.82 | 25.07 | 24.82 | 24.97 | 1438 | 24.97 | up | up | correct |
| ACR.US | PD | 20220328 | 0 | 24.84 | 24.84 | 24.84 | 24.84 | 800 | 24.84 | |||
| ACRE.US | Ares Commercial Real Estate Corporation | 20220328 | 0 | 15.47 | 15.6943 | 15.44 | 15.45 | 884239 | 15.45 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20220328 | 0 | 25.09 | 25.43 | 25.0601 | 25.32 | 40222 | 25.32 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20220328 | 0 | 13.27 | 14.4 | 13.1 | 14.27 | 326041 | 14.27 | up | up | correct |
| ADM.US | Archer | 20220328 | 0 | 92.98 | 93.1 | 91.57 | 92.35 | 3920503 | 92.35 | down | down | correct |
| ADNT.US | Adient plc | 20220328 | 0 | 37.86 | 38.24 | 37.35 | 38.23 | 737221 | 38.23 | up | up | correct |
| ADT.US | ADT Inc | 20220328 | 0 | 7.4 | 7.485 | 7.34 | 7.45 | 1763567 | 7.45 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20220328 | 0 | 18.38 | 18.54 | 18.35 | 18.54 | 96777 | 18.54 | up | up | correct |
| AEE.US | Ameren Corporation | 20220328 | 0 | 90.79 | 91.98 | 89.98 | 91.8 | 1837481 | 91.8 | up | up | correct |
| AEFC.US | AEFC | 20220328 | 0 | 23.4 | 23.49 | 23.3309 | 23.48 | 42039 | 23.48 | up | up | correct |
| AEG.US | Aegon N.V | 20220328 | 0 | 5.34 | 5.35 | 5.21 | 5.32 | 4514731 | 5.32 | down | down | correct |
| AEL.US | PA | 20220328 | 0 | 25.2 | 25.48 | 25.2 | 25.28 | 7942 | 25.28 | up | down | incorrect |
| AEM.US | Agnico Eagle Mines Limited | 20220328 | 0 | 61.01 | 61.01 | 59.89 | 60.39 | 2790350 | 60.39 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20220328 | 0 | 1.685 | 1.685 | 1.64 | 1.655 | 9402 | 1.655 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20220328 | 0 | 17.39 | 17.555 | 16.98 | 17.52 | 3882184 | 17.52 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20220328 | 0 | 54 | 54.73 | 53.01 | 54.5 | 1350940 | 54.5 | up | up | correct |
| AES.US | The AES Corporation | 20220328 | 0 | 24.28 | 24.67 | 24.26 | 24.65 | 3714241 | 24.65 | up | up | correct |
| AESC.US | The AES Corporation | 20220328 | 0 | 94.66 | 96.24 | 94.66 | 95.75 | 18215 | 95.75 | up | up | correct |
| AEVA.US | WT | 20220328 | 0 | 0.74 | 0.7627 | 0.7 | 0.71 | 4117 | 0.71 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20220328 | 0 | 12.82 | 12.82 | 12.58 | 12.58 | 83251 | 12.58 | down | down | correct |
| AFG.US | American Financial Group Inc | 20220328 | 0 | 149.39 | 149.4348 | 147.865 | 149.09 | 176299 | 149.09 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20220328 | 0 | 24.93 | 25.2099 | 24.93 | 25.1272 | 18317 | 25.1272 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20220328 | 0 | 24.4 | 24.5 | 24.11 | 24.25 | 24702 | 24.25 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20220328 | 0 | 25.12 | 25.2 | 24.9524 | 25.14 | 7100 | 25.14 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20220328 | 0 | 22.15 | 22.15 | 21.9 | 21.9 | 1458 | 21.9 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20220328 | 0 | 1.48 | 1.4803 | 1.41 | 1.43 | 115391 | 1.43 | down | down | correct |
| AFL.US | Aflac Incorporated | 20220328 | 0 | 65.31 | 65.31 | 64.55 | 65.28 | 1547405 | 65.28 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20220328 | 0 | 14.35 | 14.45 | 14.29 | 14.33 | 90066 | 14.33 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20220328 | 0 | 13.6 | 13.72 | 13.26 | 13.36 | 6027474 | 13.36 | down | down | correct |
| AGCB.US | Altimeter Growth Corp. 2 | 20220328 | 0 | 9.79 | 9.8 | 9.77 | 9.79 | 26708 | 9.79 | |||
| AGCO.US | AGCO Corporation | 20220328 | 0 | 148 | 150.276 | 145.25 | 148.65 | 1412989 | 148.65 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20220328 | 0 | 10.93 | 11.02 | 10.9101 | 11.01 | 20722 | 11.01 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20220328 | 0 | 8.2 | 8.2399 | 8.04 | 8.11 | 2270773 | 8.11 | down | down | correct |
| AGL.US | agilon health inc | 20220328 | 0 | 23.58 | 24.18 | 23.5 | 24.07 | 608271 | 24.07 | up | up | correct |
| AGM.US | PG | 20220328 | 0 | 22.85 | 22.8698 | 22.45 | 22.45 | 15287 | 22.45 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20220328 | 0 | 64.73 | 64.73 | 63.51 | 64.44 | 266071 | 64.44 | down | down | correct |
| AGR.US | Avangrid Inc | 20220328 | 0 | 45.84 | 46.39 | 45.62 | 46.39 | 488671 | 46.39 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20220328 | 0 | 12.35 | 12.4 | 11.57 | 11.96 | 1426231 | 11.96 | down | down | correct |
| AGS.US | PlayAGS Inc | 20220328 | 0 | 7.04 | 7.04 | 6.7 | 6.75 | 389771 | 6.75 | down | down | correct |
| AGTI.US | Agiliti Inc | 20220328 | 0 | 19.68 | 20.6 | 19.68 | 20.32 | 167360 | 20.32 | up | down | incorrect |
| AGX.US | Argan Inc | 20220328 | 0 | 40 | 40.25 | 39.71 | 40.07 | 104583 | 40.07 | up | up | correct |
| AHH.US | PA | 20220328 | 0 | 25.9 | 25.9 | 25.845 | 25.88 | 2012 | 25.88 | down | down | correct |
| AHL.US | PE | 20220328 | 0 | 23.89 | 23.92 | 23.7448 | 23.885 | 8700 | 23.885 | down | down | correct |
| AHT.US | PI | 20220328 | 0 | 21.9898 | 22 | 21.98 | 21.98 | 3554 | 21.98 | down | down | correct |
| AI.US | C3.ai Inc | 20220328 | 0 | 22.25 | 22.98 | 21.51 | 22.53 | 1551167 | 22.53 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20220328 | 0 | 25.1106 | 25.17 | 25.11 | 25.11 | 1367 | 25.11 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20220328 | 0 | 13.92 | 14 | 13.91 | 13.92 | 34340 | 13.92 | |||
| AIG.US | PA | 20220328 | 0 | 25.07 | 25.38 | 25.0529 | 25.38 | 40333 | 25.38 | up | up | correct |
| AIN.US | Albany International Corp | 20220328 | 0 | 86.95 | 86.95 | 84.705 | 85.32 | 72986 | 85.32 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20220328 | 0 | 21.43 | 21.6 | 21.36 | 21.54 | 53689 | 21.54 | up | up | correct |
| AIR.US | AAR Corp | 20220328 | 0 | 50.55 | 50.55 | 48.1 | 48.36 | 403445 | 48.36 | down | down | correct |
| AIRC.US | Apartment Income REIT Corp | 20220328 | 0 | 53.21 | 53.64 | 52.92 | 53.4 | 717322 | 53.4 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20220328 | 0 | 100.18 | 100.18 | 98.2 | 98.72 | 76144 | 98.72 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20220328 | 0 | 7.41 | 7.43 | 7.32 | 7.41 | 860308 | 7.41 | |||
| AIZ.US | Assurant Inc | 20220328 | 0 | 184.23 | 184.48 | 181.98 | 183.67 | 222109 | 183.67 | down | up | incorrect |
| AIZN.US | Assurant Inc | 20220328 | 0 | 23.4 | 23.566 | 23.1901 | 23.3 | 45448 | 23.3 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20220328 | 0 | 168.29 | 170.38 | 167.37 | 170.33 | 613909 | 170.33 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20220328 | 0 | 39.67 | 39.85 | 38.84 | 38.93 | 485775 | 38.93 | down | down | correct |
| AJX.US | Great Ajax Corp | 20220328 | 0 | 10.91 | 11.07 | 10.89 | 11.04 | 104990 | 11.04 | up | down | incorrect |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20220328 | 0 | 25.13 | 25.23 | 25.13 | 25.2 | 14757 | 25.2 | up | up | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20220328 | 0 | 4.4 | 4.49 | 4.25 | 4.43 | 184732 | 4.43 | up | up | correct |
| AKO.US | B | 20220328 | 0 | 13.6999 | 13.81 | 13.52 | 13.76 | 21240 | 13.76 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20220328 | 0 | 21.79 | 21.81 | 21.51 | 21.65 | 447439 | 21.65 | down | down | correct |
| AL.US | PA | 20220328 | 0 | 24.89 | 24.91 | 24.5443 | 24.8 | 23383 | 24.8 | down | down | correct |
| ALB.US | Albemarle Corporation | 20220328 | 0 | 217.41 | 218.965 | 210.395 | 214.34 | 832691 | 214.34 | down | down | correct |
| ALC.US | Alcon AG | 20220328 | 0 | 76.93 | 77.62 | 76.68 | 77.62 | 886059 | 77.62 | up | up | correct |
| ALCC.US | AltC Acquisition Corp. | 20220328 | 0 | 9.79 | 9.79 | 9.77 | 9.79 | 1898 | 9.79 | |||
| ALE.US | ALLETE Inc | 20220328 | 0 | 66.12 | 66.465 | 65.37 | 66.13 | 182931 | 66.13 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20220328 | 0 | 22.85 | 22.92 | 22.58 | 22.72 | 167843 | 22.72 | down | down | correct |
| ALG.US | Alamo Group Inc | 20220328 | 0 | 146.13 | 146.34 | 145.06 | 145.59 | 13086 | 145.59 | down | down | correct |
| ALIN.US | PE | 20220328 | 0 | 5.01 | 5.2001 | 5.01 | 5.11 | 4981 | 5.11 | up | up | correct |
| ALIT.US | Alight Inc | 20220328 | 0 | 10.06 | 10.19 | 10.01 | 10.14 | 1629127 | 10.14 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20220328 | 0 | 57.75 | 58.11 | 56.6 | 57.19 | 1903419 | 57.19 | down | down | correct |
| ALL.US | The Allstate Corporation | 20220328 | 0 | 141.32 | 141.5 | 139.859 | 140.6 | 2542871 | 140.6 | down | up | incorrect |
| ALLE.US | Allegion plc | 20220328 | 0 | 112 | 113.7 | 111.51 | 113.48 | 432761 | 113.48 | up | up | correct |
| ALP.US | PQ | 20220328 | 0 | 25.03 | 25.0576 | 24.95 | 25.05 | 10980 | 25.05 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20220328 | 0 | 41.1 | 41.12 | 39.96 | 40.36 | 690585 | 40.36 | down | down | correct |
| ALTG.US | PA | 20220328 | 0 | 28.45 | 28.45 | 28.45 | 28.45 | 8 | 28.45 | |||
| ALV.US | Autoliv Inc | 20220328 | 0 | 76.52 | 76.65 | 75.48 | 76.41 | 810200 | 76.41 | down | up | incorrect |
| ALX.US | Alexander's Inc | 20220328 | 0 | 252 | 255.91 | 251.95 | 254.15 | 11460 | 254.15 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20220328 | 0 | 11.3 | 11.31 | 11.085 | 11.13 | 2742705 | 11.13 | down | down | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20220328 | 0 | 4.5 | 4.66 | 4.3 | 4.55 | 2450 | 4.55 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20220328 | 0 | 8.67 | 8.67 | 8.14 | 8.28 | 925328 | 8.28 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20220328 | 0 | 8.5 | 8.53 | 8.2633 | 8.39 | 495114 | 8.39 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20220328 | 0 | 20.61 | 29.73 | 20.55 | 29.33 | 219642395 | 29.33 | up | up | correct |
| AMCR.US | Amcor plc | 20220328 | 0 | 11.34 | 11.37 | 11.175 | 11.35 | 8092872 | 11.35 | up | up | correct |
| AME.US | AMETEK Inc | 20220328 | 0 | 133.45 | 133.89 | 132.4 | 133.67 | 576801 | 133.67 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20220328 | 0 | 143.64 | 143.64 | 139.8 | 142.82 | 111896 | 142.82 | down | down | correct |
| AMH.US | PH | 20220328 | 0 | 25.59 | 25.66 | 25.56 | 25.63 | 8501 | 25.63 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20220328 | 0 | 22.84 | 23 | 22.61 | 22.66 | 22688 | 22.66 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20220328 | 0 | 102.25 | 105.53 | 101.875 | 105.51 | 485254 | 105.51 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20220328 | 0 | 20.96 | 20.96 | 20.43 | 20.45 | 9668 | 20.45 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20220328 | 0 | 314.78 | 314.97 | 308.09 | 311.1 | 486059 | 311.1 | down | down | correct |
| AMPI.US | Advanced Merger Partners Inc | 20220328 | 0 | 9.76 | 9.7699 | 9.76 | 9.76 | 12684 | 9.76 | |||
| AMPY.US | Amplify Energy Corp | 20220328 | 0 | 6.17 | 6.195 | 5.71 | 5.93 | 1262674 | 5.93 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20220328 | 0 | 131 | 131.73 | 123.535 | 131.66 | 344464 | 131.66 | up | up | correct |
| AMRC.US | Ameresco Inc | 20220328 | 0 | 83.05 | 84.82 | 79.525 | 83.36 | 344532 | 83.36 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20220328 | 0 | 4.14 | 4.15 | 4.03 | 4.11 | 553831 | 4.11 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20220328 | 0 | 241.75 | 245.19 | 241 | 245.03 | 1281916 | 245.03 | up | up | correct |
| AMWL.US | American Well Corporation | 20220328 | 0 | 3.62 | 3.78 | 3.53 | 3.73 | 3666473 | 3.73 | up | down | incorrect |
| AMX.US | América Móvil S.A.B. de C.V | 20220328 | 0 | 20.9 | 20.91 | 20.49 | 20.6 | 2878950 | 20.6 | down | down | correct |
| AN.US | AutoNation Inc | 20220328 | 0 | 111.69 | 111.69 | 108.09 | 109.69 | 628888 | 109.69 | down | down | correct |
| ANET.US | Arista Networks Inc | 20220328 | 0 | 138.01 | 140.1 | 136.14 | 139.39 | 1018987 | 139.39 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20220328 | 0 | 31.82 | 33.3 | 31.73 | 33.26 | 1662459 | 33.26 | up | up | correct |
| ANTM.US | Anthem Inc | 20220328 | 0 | 483.56 | 485.17 | 477.03 | 484.79 | 904044 | 484.79 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20220328 | 0 | 9.37 | 9.51 | 9.36 | 9.48 | 297528 | 9.48 | up | down | incorrect |
| AOMR.US | Angel Oak Mortgage Inc. | 20220328 | 0 | 15.92 | 16.24 | 15.9078 | 16.22 | 32761 | 16.22 | up | down | incorrect |
| AON.US | Aon plc | 20220328 | 0 | 322.94 | 327.05 | 321.66 | 326.22 | 1254992 | 326.22 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20220328 | 0 | 66.8 | 66.9406 | 66.12 | 66.66 | 610424 | 66.66 | down | down | correct |
| AP.US | Ampco | 20220328 | 0 | 6.43 | 6.48 | 6.31 | 6.4 | 13307 | 6.4 | down | up | incorrect |
| APAM.US | Artisan Partners Asset Management Inc | 20220328 | 0 | 38.45 | 38.56 | 37.84 | 38.5 | 281287 | 38.5 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20220328 | 0 | 246.6 | 249.97 | 245.64 | 248.31 | 1565142 | 248.31 | up | up | correct |
| APG.US | APi Group Corporation | 20220328 | 0 | 21.31 | 21.43 | 20.97 | 21.38 | 561672 | 21.38 | up | up | correct |
| APH.US | Amphenol Corporation | 20220328 | 0 | 75.69 | 75.97 | 75.03 | 75.81 | 2075784 | 75.81 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20220328 | 0 | 18.08 | 18.19 | 17.94 | 18 | 2174636 | 18 | down | down | correct |
| APN.US | UN | 20220328 | 0 | 10.05 | 10.05 | 10.05 | 10.05 | 840 | 10.05 | |||
| APRN.US | Blue Apron Holdings Inc | 20220328 | 0 | 4.75 | 4.85 | 4.37 | 4.44 | 1027880 | 4.44 | down | up | incorrect |
| APSG.US | WT | 20220328 | 0 | 1.15 | 1.15 | 1.1 | 1.1 | 25554 | 1.1 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20220328 | 0 | 24.89 | 25.13 | 24.86 | 24.9 | 2266390 | 24.9 | up | down | incorrect |
| APTV.US | PA | 20220328 | 0 | 135.23 | 135.23 | 135.23 | 135.23 | 600 | 135.23 | |||
| AQN.US | Algonquin Power & Utilities Corp | 20220328 | 0 | 15.37 | 15.52 | 15.35 | 15.48 | 1596328 | 15.48 | up | up | correct |
| AQNA.US | AQNA | 20220328 | 0 | 25.42 | 25.58 | 25.41 | 25.511 | 10929 | 25.511 | up | up | correct |
| AQNB.US | AQNB | 20220328 | 0 | 25.94 | 26.0845 | 25.84 | 25.98 | 31029 | 25.98 | up | up | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20220328 | 0 | 48.8 | 48.8 | 48.48 | 48.6 | 22501 | 48.6 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20220328 | 0 | 45.81 | 46.305 | 44.8846 | 45.24 | 718622 | 45.24 | down | up | incorrect |
| AR.US | Antero Resources Corporation | 20220328 | 0 | 30.41 | 31.2798 | 30.2 | 31.07 | 6330109 | 31.07 | up | down | incorrect |
| ARC.US | ARC Document Solutions Inc | 20220328 | 0 | 3.89 | 3.92 | 3.75 | 3.9 | 213634 | 3.9 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20220328 | 0 | 141.64 | 143.43 | 137.2967 | 140.85 | 414696 | 140.85 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20220328 | 0 | 8.22 | 8.28 | 8.03 | 8.16 | 917760 | 8.16 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20220328 | 0 | 13.78 | 13.8799 | 13.73 | 13.82 | 198357 | 13.82 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20220328 | 0 | 195.66 | 197 | 195.025 | 196.7 | 768083 | 196.7 | up | up | correct |
| ARES.US | Ares Management Corporation | 20220328 | 0 | 79.18 | 80.065 | 78.135 | 79.63 | 382832 | 79.63 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20220328 | 0 | 24.99 | 24.991 | 24.96 | 24.96 | 3701 | 24.96 | down | down | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20220328 | 0 | 40.65 | 40.852 | 40.2 | 40.51 | 339808 | 40.51 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20220328 | 0 | 14.33 | 14.36 | 14.1836 | 14.26 | 990448 | 14.26 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20220328 | 0 | 14.65 | 14.75 | 14.4445 | 14.4445 | 1669 | 14.4445 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20220328 | 0 | 8.72 | 8.8 | 8.51 | 8.61 | 694885 | 8.61 | down | down | correct |
| ARMK.US | Aramark | 20220328 | 0 | 37.16 | 37.41 | 36.9 | 37.23 | 986064 | 37.23 | up | up | correct |
| ARNC.US | Arconic Corporation | 20220328 | 0 | 24.6 | 24.69 | 23.93 | 24.23 | 1273124 | 24.23 | down | down | correct |
| AROC.US | Archrock Inc | 20220328 | 0 | 9.3 | 9.37 | 9.03 | 9.13 | 458836 | 9.13 | down | down | correct |
| ARR.US | PC | 20220328 | 0 | 24.04 | 24.2 | 24 | 24.09 | 16773 | 24.09 | up | down | incorrect |
| ARW.US | Arrow Electronics Inc | 20220328 | 0 | 125.28 | 126.4 | 122.42 | 123.16 | 691239 | 123.16 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20220328 | 0 | 22.55 | 22.6 | 22.31 | 22.32 | 25290 | 22.32 | down | down | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20220328 | 0 | 16.6 | 17.27 | 16.51 | 17.08 | 344575 | 17.08 | up | up | correct |
| ASAN.US | Asana Inc | 20220328 | 0 | 38.11 | 39.48 | 37.04 | 39.1 | 4311252 | 39.1 | up | down | incorrect |
| ASB.US | PF | 20220328 | 0 | 24.5 | 25.1 | 24.5 | 24.78 | 13806 | 24.78 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20220328 | 0 | 4.49 | 4.5201 | 4.41 | 4.43 | 54231 | 4.43 | down | down | correct |
| ASG.US | Liberty All | 20220328 | 0 | 7.43 | 7.48 | 7.28 | 7.47 | 365060 | 7.47 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20220328 | 0 | 19.79 | 19.85 | 19.75 | 19.81 | 7396 | 19.81 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20220328 | 0 | 115.05 | 115.6 | 113.95 | 114.93 | 121902 | 114.93 | down | up | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20220328 | 0 | 98.54 | 98.95 | 97.75 | 98.63 | 535272 | 98.63 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20220328 | 0 | 54.21 | 54.21 | 51.76 | 52.15 | 239093 | 52.15 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20220328 | 0 | 36.05 | 36.75 | 34.75 | 36.14 | 240538 | 36.14 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20220328 | 0 | 218.34 | 219.68 | 215.89 | 218.31 | 22986 | 218.31 | down | up | incorrect |
| ASX.US | ASE Technology Holding Co. Ltd | 20220328 | 0 | 7.34 | 7.385 | 7.22 | 7.35 | 4563475 | 7.35 | up | up | correct |
| ATA.US | Americas Technology Acquisition Corp | 20220328 | 0 | 10.26 | 10.26 | 10.26 | 10.26 | 145 | 10.26 | |||
| ATC.US | Atotech Limited | 20220328 | 0 | 22.39 | 22.61 | 22.35 | 22.61 | 1307233 | 22.61 | up | up | correct |
| ATCO.US | PI | 20220328 | 0 | 26.04 | 26.7 | 26.04 | 26.7 | 3410 | 26.7 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20220328 | 0 | 13.96 | 14.32 | 13.96 | 14.31 | 323849 | 14.31 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20220328 | 0 | 29.85 | 30.66 | 29.85 | 30.07 | 245072 | 30.07 | up | up | correct |
| ATH.US | PD | 20220328 | 0 | 20.99 | 21.0812 | 20.94 | 20.97 | 43360 | 20.97 | down | down | correct |
| ATHM.US | Autohome Inc | 20220328 | 0 | 30.03 | 31.655 | 29.775 | 31.6 | 650802 | 31.6 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20220328 | 0 | 27.55 | 27.9 | 26.77 | 27.09 | 1136099 | 27.09 | down | down | correct |
| ATIP.US | WT | 20220328 | 0 | 0.2506 | 0.2506 | 0.2501 | 0.2501 | 2000 | 0.2501 | down | down | correct |
| ATKR.US | Atkore Inc | 20220328 | 0 | 103.2 | 104.05 | 98 | 101.21 | 866951 | 101.21 | down | up | incorrect |
| ATO.US | Atmos Energy Corporation | 20220328 | 0 | 118.47 | 118.47 | 117.13 | 117.79 | 1044252 | 117.79 | down | down | correct |
| ATR.US | AptarGroup Inc | 20220328 | 0 | 117.43 | 117.79 | 115.01 | 116.49 | 167286 | 116.49 | down | down | correct |
| ATTO.US | Atento S.A | 20220328 | 0 | 29.54 | 30 | 29.4173 | 29.98 | 35475 | 29.98 | up | up | correct |
| ATUS.US | Altice USA Inc | 20220328 | 0 | 11.9 | 11.98 | 11.68 | 11.95 | 1996252 | 11.95 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20220328 | 0 | 23.52 | 23.73 | 23.105 | 23.21 | 2290994 | 23.21 | down | down | correct |
| AUD.US | Audacy Inc | 20220328 | 0 | 3.22 | 3.23 | 3.04 | 3.13 | 437559 | 3.13 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20220328 | 0 | 5.56 | 5.5778 | 5.48 | 5.5 | 12890940 | 5.5 | down | down | correct |
| AVA.US | Avista Corporation | 20220328 | 0 | 44.62 | 45.25 | 44.46 | 45 | 291951 | 45 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20220328 | 0 | 5.3 | 5.3 | 5.23 | 5.25 | 30725 | 5.25 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20220328 | 0 | 247.91 | 250.229 | 246.284 | 249.99 | 457408 | 249.99 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20220328 | 0 | 19.89 | 19.895 | 19.37 | 19.66 | 242203 | 19.66 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20220328 | 0 | 15.64 | 15.65 | 15.23 | 15.37 | 59550 | 15.37 | down | down | correct |
| AVLR.US | Avalara Inc | 20220328 | 0 | 96.3 | 99.04 | 95.15 | 98.58 | 524283 | 98.58 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20220328 | 0 | 33.15 | 33.74 | 33.15 | 33.69 | 218199 | 33.69 | up | up | correct |
| AVNT.US | Avient Corporation | 20220328 | 0 | 49.52 | 49.52 | 48.305 | 49 | 436004 | 49 | down | down | correct |
| AVTR.US | PA | 20220328 | 0 | 103.59 | 104.31 | 103.065 | 104.31 | 6552 | 104.31 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20220328 | 0 | 172.82 | 174.08 | 170.145 | 173.5 | 794280 | 173.5 | up | down | incorrect |
| AVYA.US | Avaya Holdings Corp | 20220328 | 0 | 12.95 | 13.2 | 12.825 | 12.86 | 710696 | 12.86 | down | up | incorrect |
| AWF.US | AllianceBernstein Global High Income Fund | 20220328 | 0 | 11.03 | 11.03 | 10.92 | 10.93 | 147148 | 10.93 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20220328 | 0 | 90.32 | 90.93 | 89.09 | 90.93 | 335725 | 90.93 | up | down | incorrect |
| AWK.US | American Water Works Company Inc | 20220328 | 0 | 160.49 | 161.42 | 159.47 | 161.42 | 512654 | 161.42 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20220328 | 0 | 6.3 | 6.35 | 6.28 | 6.32 | 336280 | 6.32 | up | up | correct |
| AWR.US | American States Water Company | 20220328 | 0 | 87.24 | 87.71 | 87.13 | 87.33 | 70703 | 87.33 | up | up | correct |
| AX.US | Axos Financial Inc | 20220328 | 0 | 46.75 | 47.33 | 45.8 | 47.31 | 303149 | 47.31 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20220328 | 0 | 7.97 | 8.03 | 7.7 | 7.81 | 1369782 | 7.81 | down | up | incorrect |
| AXP.US | American Express Company | 20220328 | 0 | 189.95 | 189.95 | 186.29 | 189.7 | 3043331 | 189.7 | down | down | correct |
| AXR.US | AMREP Corporation | 20220328 | 0 | 11.29 | 13.4994 | 11.29 | 13.33 | 47122 | 13.33 | up | up | correct |
| AXS.US | PE | 20220328 | 0 | 24.61 | 24.9 | 24.57 | 24.755 | 33119 | 24.755 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20220328 | 0 | 24.13 | 24.385 | 23.9 | 24.36 | 1796639 | 24.36 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20220328 | 0 | 194.41 | 196.51 | 191.64 | 194.6 | 208012 | 194.6 | up | down | incorrect |
| AYX.US | Alteryx Inc | 20220328 | 0 | 69.59 | 71.22 | 68.69 | 71.18 | 649227 | 71.18 | up | down | incorrect |
| AZEK.US | The AZEK Company Inc | 20220328 | 0 | 25.14 | 25.765 | 24.35 | 25.58 | 2222046 | 25.58 | up | up | correct |
| AZO.US | AutoZone Inc | 20220328 | 0 | 2025 | 2034.86 | 2000.745 | 2019.54 | 165553 | 2019.54 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20220328 | 0 | 18.55 | 19.36 | 18.49 | 18.69 | 185678 | 18.69 | up | down | incorrect |
| AZUL.US | Azul S.A | 20220328 | 0 | 15.64 | 15.775 | 15.16 | 15.43 | 1608942 | 15.43 | down | up | incorrect |
| AZZ.US | AZZ Inc | 20220328 | 0 | 49.22 | 49.22 | 48.58 | 49 | 65647 | 49 | down | down | correct |
| B.US | Barnes Group Inc | 20220328 | 0 | 41.42 | 41.47 | 40.62 | 40.86 | 166342 | 40.86 | down | down | correct |
| BA.US | The Boeing Company | 20220328 | 0 | 188.43 | 189.26 | 184.47 | 188.16 | 6811078 | 188.16 | down | up | incorrect |
| BABA.US | Alibaba Group Holding Limited | 20220328 | 0 | 113.86 | 116.23 | 111.92 | 115.09 | 30114800 | 115.09 | up | up | correct |
| BAC.US | PP | 20220328 | 0 | 20.42 | 20.51 | 20.37 | 20.48 | 87096 | 20.48 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20220328 | 0 | 87.87 | 90.065 | 87.78 | 88.68 | 1058931 | 88.68 | up | up | correct |
| BAK.US | Braskem S.A | 20220328 | 0 | 19.25 | 19.25 | 18.83 | 19.11 | 252098 | 19.11 | down | down | correct |
| BALY.US | Bally's Corporation | 20220328 | 0 | 30.33 | 31.07 | 29.55 | 29.94 | 287151 | 29.94 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20220328 | 0 | 56.64 | 57.22 | 56.21 | 57.18 | 894723 | 57.18 | up | up | correct |
| BAMH.US | BAMH | 20220328 | 0 | 20.45 | 20.6191 | 20.434 | 20.54 | 12884 | 20.54 | up | up | correct |
| BAMI.US | Brookfield Finance I Preferred | 20220328 | 0 | 20.22 | 20.3312 | 20 | 20.12 | 11072 | 20.12 | down | down | correct |
| BAMR.US | Brookfield Asset Management Reinsurance Partners Ltd | 20220328 | 0 | 57.04 | 57.76 | 57 | 57.76 | 19423 | 57.76 | up | up | correct |
| BAP.US | Credicorp Ltd | 20220328 | 0 | 175.89 | 177.83 | 173.35 | 177.63 | 238733 | 177.63 | up | up | correct |
| BARK.US | Original Bark Co | 20220328 | 0 | 4.1 | 4.26 | 3.915 | 4.1 | 1655949 | 4.1 | |||
| BAX.US | Baxter International Inc | 20220328 | 0 | 77.35 | 78.93 | 76.75 | 78.92 | 3526362 | 78.92 | up | down | incorrect |
| BB.US | BlackBerry Limited | 20220328 | 0 | 7.35 | 7.78 | 7.295 | 7.67 | 15026802 | 7.67 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20220328 | 0 | 3.61 | 3.64 | 3.47 | 3.6 | 413404 | 3.6 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20220328 | 0 | 4.62 | 4.63 | 4.535 | 4.61 | 29694677 | 4.61 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20220328 | 0 | 10.36 | 10.46 | 10.251 | 10.33 | 916612 | 10.33 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20220328 | 0 | 3.86 | 3.86 | 3.7747 | 3.804 | 6088 | 3.804 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20220328 | 0 | 20.83 | 21 | 20.54 | 20.63 | 222506 | 20.63 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20220328 | 0 | 31.11 | 31.5 | 30.39 | 30.55 | 25915 | 30.55 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20220328 | 0 | 5.72 | 5.75 | 5.63 | 5.75 | 2659764 | 5.75 | up | down | incorrect |
| BBW.US | Build | 20220328 | 0 | 17.79 | 17.94 | 17.3 | 17.9 | 143191 | 17.9 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20220328 | 0 | 50.65 | 50.75 | 48.75 | 49.87 | 4390647 | 49.87 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20220328 | 0 | 96.46 | 96.92 | 95.18 | 96.73 | 1713966 | 96.73 | up | up | correct |
| BC.US | PC | 20220328 | 0 | 26.27 | 26.2799 | 25.78 | 26.16 | 7760 | 26.16 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20220328 | 0 | 16.35 | 16.41 | 16.23 | 16.37 | 204334 | 16.37 | up | up | correct |
| BCC.US | Boise Cascade Company | 20220328 | 0 | 72.68 | 73.5199 | 71.32 | 73.46 | 283150 | 73.46 | up | up | correct |
| BCE.US | BCE Inc | 20220328 | 0 | 54.4 | 54.64 | 53.95 | 54.61 | 966038 | 54.61 | up | down | incorrect |
| BCH.US | Banco de Chile | 20220328 | 0 | 20.85 | 21.39 | 20.83 | 21.25 | 74468 | 21.25 | up | up | correct |
| BCO.US | The Brink's Company | 20220328 | 0 | 67.14 | 68.3 | 66.75 | 67.8 | 217707 | 67.8 | up | up | correct |
| BCS.US | Barclays PLC | 20220328 | 0 | 8.74 | 8.74 | 8.01 | 8.09 | 36153372 | 8.09 | down | up | incorrect |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20220328 | 0 | 11.37 | 11.37 | 11.26 | 11.26 | 306112 | 11.26 | down | down | correct |
| BDC.US | Belden Inc | 20220328 | 0 | 56.75 | 57.1 | 55.24 | 55.78 | 157996 | 55.78 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20220328 | 0 | 9.79 | 9.81 | 9.7 | 9.8 | 309447 | 9.8 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20220328 | 0 | 13.99 | 14.08 | 13.83 | 14.07 | 1172839 | 14.07 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20220328 | 0 | 265.94 | 268.15 | 263.5423 | 268.14 | 687764 | 268.14 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20220328 | 0 | 53.28 | 53.63 | 53.25 | 53.53 | 170498 | 53.53 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20220328 | 0 | 24.32 | 24.84 | 23.38 | 24.15 | 2423880 | 24.15 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20220328 | 0 | 0.5985 | 0.6089 | 0.5751 | 0.5754 | 208859 | 0.5754 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20220328 | 0 | 12.5 | 12.93 | 11.73 | 12.31 | 11215410 | 12.31 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20220328 | 0 | 27.75 | 28 | 27.43 | 27.99 | 1577934 | 27.99 | up | up | correct |
| BEP.US | PA | 20220328 | 0 | 22.4599 | 22.4599 | 22.39 | 22.45 | 2198 | 22.45 | down | down | correct |
| BEPH.US | BEPH | 20220328 | 0 | 19.5 | 19.65 | 19.43 | 19.6 | 15554 | 19.6 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20220328 | 0 | 58.74 | 58.77 | 58.0824 | 58.25 | 602473 | 58.25 | down | down | correct |
| BEST.US | BEST Inc | 20220328 | 0 | 0.68 | 0.73 | 0.6735 | 0.6996 | 1228017 | 0.6996 | up | up | correct |
| BF.US | B | 20220328 | 0 | 66.99 | 66.99 | 66.041 | 66.84 | 468411 | 66.84 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20220328 | 0 | 136.74 | 138.045 | 134.04 | 134.7 | 295131 | 134.7 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20220328 | 0 | 12.24 | 12.29 | 11.96 | 12.01 | 418528 | 12.01 | down | down | correct |
| BFS.US | Saul Centers Inc | 20220328 | 0 | 49.8 | 49.92 | 48.94 | 49.89 | 23181 | 49.89 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20220328 | 0 | 12.296 | 12.296 | 12.13 | 12.19 | 61666 | 12.19 | down | down | correct |
| BG.US | Bunge Limited | 20220328 | 0 | 116.54 | 116.54 | 112.97 | 113.86 | 1354938 | 113.86 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20220328 | 0 | 15.03 | 15.07 | 15 | 15.03 | 44771 | 15.03 | |||
| BGR.US | BlackRock Energy and Resources Trust | 20220328 | 0 | 11.61 | 11.61 | 11.46 | 11.48 | 155951 | 11.48 | down | down | correct |
| BGS.US | B&G Foods Inc | 20220328 | 0 | 27.43 | 27.4799 | 27.01 | 27.28 | 1005396 | 27.28 | down | down | correct |
| BGSF.US | BGSF Inc | 20220328 | 0 | 12.95 | 13.055 | 12.64 | 12.79 | 29410 | 12.79 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20220328 | 0 | 12.31 | 12.54 | 12.31 | 12.54 | 31398 | 12.54 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20220328 | 0 | 5.64 | 5.68 | 5.63 | 5.67 | 119810 | 5.67 | up | down | incorrect |
| BH.US | Biglari Holdings Inc | 20220328 | 0 | 144.92 | 145.51 | 144.182 | 144.81 | 1894 | 144.81 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20220328 | 0 | 22.74 | 22.84 | 21.935 | 22.58 | 3601409 | 22.58 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20220328 | 0 | 25.72 | 25.94 | 25.11 | 25.33 | 119280 | 25.33 | down | down | correct |
| BHG.US | Bright Health Group Inc. | 20220328 | 0 | 2.05 | 2.13 | 1.93 | 2 | 3787939 | 2 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20220328 | 0 | 12.55 | 12.725 | 12.55 | 12.69 | 184639 | 12.69 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20220328 | 0 | 29.72 | 29.72 | 29.17 | 29.54 | 235062 | 29.54 | down | down | correct |
| BHP.US | BHP Group | 20220328 | 0 | 75.79 | 75.87 | 74.62 | 75.59 | 5567282 | 75.59 | down | up | incorrect |
| BHR.US | PD | 20220328 | 0 | 25.38 | 25.7285 | 25.38 | 25.68 | 2262 | 25.68 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20220328 | 0 | 18.67 | 18.67 | 18.67 | 18.67 | 298 | 18.67 | |||
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20220328 | 0 | 115.53 | 119.27 | 115.37 | 117.48 | 437398 | 117.48 | up | up | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20220328 | 0 | 14.98 | 14.99 | 14.8667 | 14.92 | 105941 | 14.92 | down | down | correct |
| BIG.US | Big Lots Inc | 20220328 | 0 | 37.08 | 38 | 36.645 | 37.97 | 494913 | 37.97 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20220328 | 0 | 11.45 | 11.63 | 11.18 | 11.47 | 716006 | 11.47 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20220328 | 0 | 220.89 | 232.19 | 218.205 | 231.77 | 1197530 | 231.77 | up | up | correct |
| BIO.US | Bio | 20220328 | 0 | 567.22 | 576.05 | 562.14 | 574.08 | 133162 | 574.08 | up | up | correct |
| BIP.US | PB | 20220328 | 0 | 19.85 | 20.04 | 19.85 | 20.04 | 4589 | 20.04 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20220328 | 0 | 74.02 | 74.89 | 73.74 | 74.82 | 212642 | 74.82 | up | up | correct |
| BIPH.US | Safeplus International Holdings Limited | 20220328 | 0 | 21.56 | 21.5685 | 21.1974 | 21.5685 | 4526 | 21.5685 | up | up | correct |
| BIT.US | BlackRock Multi | 20220328 | 0 | 15.7473 | 16 | 15.7473 | 15.99 | 168286 | 15.99 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20220328 | 0 | 64.2 | 66.03 | 64.03 | 66.01 | 1392278 | 66.01 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20220328 | 0 | 52.79 | 52.8 | 51.895 | 52.51 | 3661579 | 52.51 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20220328 | 0 | 6.99 | 7.03 | 6.875 | 7.02 | 1387881 | 7.02 | up | up | correct |
| BKE.US | The Buckle Inc | 20220328 | 0 | 35.4 | 35.5 | 34.085 | 34.96 | 444904 | 34.96 | down | down | correct |
| BKH.US | Black Hills Corporation | 20220328 | 0 | 74.16 | 74.68 | 73.74 | 74.65 | 224423 | 74.65 | up | up | correct |
| BKI.US | Black Knight Inc | 20220328 | 0 | 58.91 | 59.62 | 57.08 | 57.95 | 961983 | 57.95 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20220328 | 0 | 14.64 | 14.64 | 14.18 | 14.18 | 136599 | 14.18 | down | up | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20220328 | 0 | 4.98 | 4.985 | 4.95 | 4.97 | 227706 | 4.97 | down | down | correct |
| BKU.US | BankUnited Inc | 20220328 | 0 | 44.44 | 44.61 | 43.43 | 44.58 | 927668 | 44.58 | up | up | correct |
| BLD.US | TopBuild Corp | 20220328 | 0 | 191.79 | 192.78 | 188.1 | 192.7 | 355136 | 192.7 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20220328 | 0 | 68.29 | 69.52 | 66.95 | 69.33 | 2770810 | 69.33 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20220328 | 0 | 12.28 | 12.29 | 12.0786 | 12.11 | 209443 | 12.11 | down | down | correct |
| BLK.US | BlackRock Inc | 20220328 | 0 | 744.5 | 752.32 | 740 | 749.88 | 447830 | 749.88 | up | up | correct |
| BLL.US | Ball Corporation | 20220328 | 0 | 94.35 | 94.35 | 92.72 | 93.28 | 1195487 | 93.28 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20220328 | 0 | 6.07 | 6.205 | 5.83 | 6.09 | 1762192 | 6.09 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20220328 | 0 | 14.04 | 14.0766 | 13.97 | 14 | 102425 | 14 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20220328 | 0 | 15.56 | 15.63 | 15.34 | 15.5 | 130101 | 15.5 | down | down | correct |
| BMA.US | Banco Macro S.A | 20220328 | 0 | 16.88 | 17.25 | 16.4301 | 17.25 | 273696 | 17.25 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20220328 | 0 | 43.82 | 44.1599 | 43.6 | 44.03 | 18110 | 44.03 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20220328 | 0 | 19.57 | 19.84 | 19.39 | 19.6 | 229384 | 19.6 | up | up | correct |
| BMI.US | Badger Meter Inc | 20220328 | 0 | 99.34 | 100.6 | 98.42 | 99.58 | 59157 | 99.58 | up | up | correct |
| BML.US | PL | 20220328 | 0 | 21.2727 | 21.43 | 21.2727 | 21.43 | 12710 | 21.43 | up | up | correct |
| BMO.US | Bank of Montreal | 20220328 | 0 | 119.25 | 119.28 | 118.15 | 119.28 | 520877 | 119.28 | up | up | correct |
| BMY.US | Bristol | 20220328 | 0 | 73.2 | 73.74 | 72.705 | 73.11 | 10425054 | 73.11 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20220328 | 0 | 3.65 | 3.93 | 3.4522 | 3.66 | 3608551 | 3.66 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20220328 | 0 | 21.74 | 21.81 | 21.42 | 21.8 | 351990 | 21.8 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20220328 | 0 | 73.55 | 73.56 | 73.01 | 73.45 | 1183859 | 73.45 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20220328 | 0 | 12.05 | 12.11 | 11.97 | 11.98 | 46750 | 11.98 | down | down | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20220328 | 0 | 9.84 | 9.855 | 9.84 | 9.84 | 39066 | 9.84 | |||
| BOAS.US | BOA Acquisition Corp | 20220328 | 0 | 9.9 | 9.9 | 9.88 | 9.9 | 9249 | 9.9 | |||
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20220328 | 0 | 11.1 | 11.1 | 11.0358 | 11.08 | 89453 | 11.08 | down | down | correct |
| BOH.US | PA | 20220328 | 0 | 22.37 | 22.39 | 22.22 | 22.38 | 5471 | 22.38 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20220328 | 0 | 96.2 | 96.609 | 92.95 | 96.5 | 374878 | 96.5 | up | down | incorrect |
| BORR.US | Borr Drilling Limited | 20220328 | 0 | 3.35 | 3.37 | 3.19 | 3.25 | 689261 | 3.25 | down | down | correct |
| BOX.US | Box Inc | 20220328 | 0 | 28.19 | 28.79 | 28.18 | 28.79 | 944380 | 28.79 | up | up | correct |
| BP.US | BP p.l.c | 20220328 | 0 | 30.21 | 30.2201 | 29.81 | 29.93 | 14851457 | 29.93 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20220328 | 0 | 17.38 | 17.38 | 17.1153 | 17.19 | 150412 | 17.19 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20220328 | 0 | 14.1 | 14.45 | 13.21 | 13.83 | 642415 | 13.83 | down | up | incorrect |
| BQ.US | Boqii Holding Limited | 20220328 | 0 | 0.4749 | 0.48 | 0.43 | 0.4411 | 1041039 | 0.4411 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20220328 | 0 | 152.25 | 154.43 | 152.25 | 154.42 | 270648 | 154.42 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20220328 | 0 | 22.13 | 23.24 | 21.77 | 22.13 | 1219492 | 22.13 | |||
| BRC.US | Brady Corporation | 20220328 | 0 | 46.56 | 47.1975 | 46.375 | 46.82 | 150840 | 46.82 | up | down | incorrect |
| BRDG.US | Bridge Investment Group Holdings Inc | 20220328 | 0 | 19.8 | 20.02 | 19.26 | 19.39 | 115135 | 19.39 | down | up | incorrect |
| BRFS.US | BRF S.A | 20220328 | 0 | 3.63 | 3.685 | 3.62 | 3.65 | 2146476 | 3.65 | up | down | incorrect |
| BRK.US | B | 20220328 | 0 | 360.59 | 361.38 | 355.53 | 359.57 | 4048512 | 359.57 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20220328 | 0 | 8.68 | 8.69 | 8.55 | 8.59 | 860140 | 8.59 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20220328 | 0 | 70.75 | 72.25 | 70.7 | 72.11 | 1687197 | 72.11 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20220328 | 0 | 55.11 | 57.05 | 53.58 | 55.85 | 1167176 | 55.85 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20220328 | 0 | 9.4 | 9.6 | 9.2802 | 9.44 | 1551277 | 9.44 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20220328 | 0 | 24.25 | 24.45 | 23.53 | 24.04 | 33646 | 24.04 | down | up | incorrect |
| BRW.US | Voya Prime Rate Trust | 20220328 | 0 | 4.43 | 4.45 | 4.4 | 4.44 | 276280 | 4.44 | up | down | incorrect |
| BRX.US | Brixmor Property Group Inc | 20220328 | 0 | 25.53 | 25.62 | 25.17 | 25.53 | 1828442 | 25.53 | |||
| BSAC.US | Banco Santander | 20220328 | 0 | 22.52 | 22.58 | 22.27 | 22.5 | 286086 | 22.5 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20220328 | 0 | 7.64 | 7.66 | 7.465 | 7.59 | 1803730 | 7.59 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20220328 | 0 | 23.98 | 24.16 | 23.47 | 24.16 | 333167 | 24.16 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20220328 | 0 | 13.35 | 13.43 | 12.99 | 13.43 | 977705 | 13.43 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20220328 | 0 | 5.19 | 5.295 | 5.13 | 5.2 | 9039 | 5.2 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20220328 | 0 | 43.86 | 44.3018 | 43.31 | 43.92 | 187998 | 43.92 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20220328 | 0 | 28.96 | 29.2375 | 28.58 | 29.22 | 132060 | 29.22 | up | up | correct |
| BTA.US | BlackRock Long | 20220328 | 0 | 11.67 | 11.725 | 11.3 | 11.35 | 102577 | 11.35 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20220328 | 0 | 3.08 | 3.09 | 2.8715 | 3.04 | 1261662 | 3.04 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20220328 | 0 | 43.41 | 43.48 | 42.875 | 43.19 | 3316074 | 43.19 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20220328 | 0 | 43.8 | 43.96 | 40.51 | 41.21 | 148963 | 41.21 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20220328 | 0 | 23.5 | 23.66 | 22.855 | 22.97 | 284084 | 22.97 | down | up | incorrect |
| BTU.US | Peabody Energy Corporation | 20220328 | 0 | 25.08 | 25.4132 | 23.5543 | 24.43 | 6880692 | 24.43 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20220328 | 0 | 12.1 | 12.21 | 12.1 | 12.2 | 330897 | 12.2 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20220328 | 0 | 24.35 | 24.455 | 24.21 | 24.35 | 57432 | 24.35 | |||
| BUR.US | Burford Capital Limited | 20220328 | 0 | 9.82 | 9.82 | 9.68 | 9.7 | 270548 | 9.7 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20220328 | 0 | 181.51 | 187.22 | 180.01 | 187 | 581366 | 187 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20220328 | 0 | 13.51 | 13.58 | 13.27 | 13.49 | 97089 | 13.49 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20220328 | 0 | 30.44 | 30.44 | 29.53 | 29.74 | 57978 | 29.74 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20220328 | 0 | 10.4 | 10.511 | 10.08 | 10.15 | 915426 | 10.15 | down | down | correct |
| BW.US | PA | 20220328 | 0 | 24.8501 | 25 | 24.8501 | 24.95 | 20038 | 24.95 | up | down | incorrect |
| BWA.US | BorgWarner Inc | 20220328 | 0 | 38.67 | 38.84 | 38.08 | 38.57 | 1336671 | 38.57 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20220328 | 0 | 9.99 | 10.03 | 9.9 | 9.91 | 53600 | 9.91 | down | down | correct |
| BWSN.US | BWSN | 20220328 | 0 | 25.73 | 25.78 | 25.6707 | 25.78 | 7051 | 25.78 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20220328 | 0 | 55.1 | 55.185 | 54.31 | 54.59 | 479362 | 54.59 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20220328 | 0 | 124.55 | 126.278 | 121.96 | 124.53 | 2562381 | 124.53 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20220328 | 0 | 79.46 | 80.1613 | 76.16 | 78.96 | 118440 | 78.96 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20220328 | 0 | 32.06 | 32.34 | 31.92 | 32.14 | 2236681 | 32.14 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20220328 | 0 | 13.8 | 14 | 13.8 | 13.97 | 782412 | 13.97 | up | down | incorrect |
| BXP.US | Boston Properties Inc | 20220328 | 0 | 129.54 | 129.9 | 128.43 | 129.75 | 558117 | 129.75 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20220328 | 0 | 28.5 | 28.66 | 28.16 | 28.66 | 125743 | 28.66 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20220328 | 0 | 26.74 | 26.74 | 26.29 | 26.57 | 70065 | 26.57 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20220328 | 0 | 69.1 | 69.56 | 67.03 | 67.64 | 1117559 | 67.64 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20220328 | 0 | 13.09 | 13.09 | 12.94 | 12.94 | 73429 | 12.94 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20220328 | 0 | 15.88 | 16.01 | 15.595 | 16 | 320779 | 16 | up | up | correct |
| C.US | PN | 20220328 | 0 | 26.89 | 26.9696 | 26.8136 | 26.94 | 47844 | 26.94 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20220328 | 0 | 5.73 | 5.96 | 5.55 | 5.86 | 105932 | 5.86 | up | up | correct |
| CABO.US | Cable One Inc | 20220328 | 0 | 1506.61 | 1526.28 | 1489.05 | 1525.5 | 20936 | 1525.5 | up | up | correct |
| CACI.US | CACI International Inc | 20220328 | 0 | 308.77 | 313 | 306.92 | 308.86 | 169048 | 308.86 | up | up | correct |
| CAE.US | CAE Inc | 20220328 | 0 | 25.39 | 25.43 | 25.06 | 25.39 | 190230 | 25.39 | |||
| CAF.US | Morgan Stanley China A Share Fund Inc | 20220328 | 0 | 16.28 | 16.3 | 16.05 | 16.13 | 9877 | 16.13 | down | up | incorrect |
| CAG.US | Conagra Brands Inc | 20220328 | 0 | 32.92 | 32.96 | 32.54 | 32.83 | 2836123 | 32.83 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20220328 | 0 | 57.75 | 57.84 | 56.84 | 57.8 | 1797596 | 57.8 | up | up | correct |
| CAJ.US | Canon Inc | 20220328 | 0 | 23.91 | 23.91 | 23.75 | 23.88 | 128353 | 23.88 | down | down | correct |
| CAL.US | Caleres Inc | 20220328 | 0 | 20.12 | 20.2 | 19.6 | 20.12 | 413154 | 20.12 | |||
| CALX.US | Calix Inc | 20220328 | 0 | 42.44 | 42.77 | 40.78 | 41.83 | 502339 | 41.83 | down | down | correct |
| CANG.US | Cango Inc | 20220328 | 0 | 2.6 | 2.74 | 2.56 | 2.69 | 146454 | 2.69 | up | down | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20220328 | 0 | 22.16 | 22.16 | 21.7001 | 22.03 | 34823 | 22.03 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20220328 | 0 | 46.44 | 46.9 | 46.11 | 46.89 | 2417026 | 46.89 | up | up | correct |
| CARS.US | Cars.com Inc | 20220328 | 0 | 14.81 | 14.85 | 14.35 | 14.64 | 298447 | 14.64 | down | down | correct |
| CAT.US | Caterpillar Inc | 20220328 | 0 | 222.34 | 222.5129 | 219.04 | 221.85 | 2464583 | 221.85 | down | up | incorrect |
| CATO.US | The Cato Corporation | 20220328 | 0 | 14.83 | 14.97 | 14.51 | 14.61 | 130560 | 14.61 | down | down | correct |
| CB.US | Chubb Limited | 20220328 | 0 | 217.58 | 217.8 | 214.69 | 217.16 | 1328815 | 217.16 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20220328 | 0 | 5.12 | 5.135 | 5.055 | 5.12 | 594340 | 5.12 | |||
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20220328 | 0 | 9.28 | 9.32 | 9.22 | 9.24 | 24042 | 9.24 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20220328 | 0 | 90.69 | 90.97 | 89.19 | 89.7 | 1552473 | 89.7 | down | down | correct |
| CBT.US | Cabot Corporation | 20220328 | 0 | 70 | 70.94 | 68.58 | 70.9 | 241690 | 70.9 | up | up | correct |
| CBU.US | Community Bank System Inc | 20220328 | 0 | 70.77 | 70.885 | 69.78 | 70.8 | 78279 | 70.8 | up | up | correct |
| CBZ.US | CBIZ Inc | 20220328 | 0 | 40.35 | 40.55 | 39.955 | 40.36 | 136413 | 40.36 | up | up | correct |
| CC.US | The Chemours Company | 20220328 | 0 | 31.92 | 32 | 31.26 | 31.64 | 888214 | 31.64 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20220328 | 0 | 178.27 | 180.86 | 178.24 | 180.83 | 1466551 | 180.83 | up | up | correct |
| CCJ.US | Cameco Corporation | 20220328 | 0 | 28.33 | 28.47 | 27.54 | 28.08 | 5992149 | 28.08 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20220328 | 0 | 128.95 | 129.03 | 127.135 | 128.54 | 714335 | 128.54 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20220328 | 0 | 18.59 | 19.425 | 18.515 | 19.4 | 32263688 | 19.4 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20220328 | 0 | 1.96 | 2.04 | 1.83 | 2.03 | 6363 | 2.03 | up | down | incorrect |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20220328 | 0 | 3.64 | 3.68 | 3.6 | 3.68 | 1412395 | 3.68 | up | up | correct |
| CCS.US | Century Communities Inc | 20220328 | 0 | 56.12 | 56.5 | 54.8 | 55.52 | 230489 | 55.52 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20220328 | 0 | 15.1 | 15.25 | 14.83 | 14.97 | 87512 | 14.97 | down | down | correct |
| CCV.US | UN | 20220328 | 0 | 9.96 | 9.98 | 9.96 | 9.98 | 4680 | 9.98 | up | up | correct |
| CCZ.US | Comcast Holdings Corp | 20220328 | 0 | 60.65 | 61.5 | 60.65 | 61 | 117922 | 61 | up | up | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20220328 | 0 | 67.48 | 68.67 | 66.425 | 68.12 | 1608555 | 68.12 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20220328 | 0 | 4.72 | 4.735 | 4.45 | 4.48 | 5641056 | 4.48 | down | down | correct |
| CDR.US | PC | 20220328 | 0 | 9.82 | 10.2 | 9.82 | 9.82 | 14779 | 9.82 | |||
| CDRE.US | Cadre Holdings Inc. | 20220328 | 0 | 23.55 | 24.025 | 23.545 | 23.96 | 16862 | 23.96 | up | up | correct |
| CE.US | Celanese Corporation | 20220328 | 0 | 143.84 | 143.88 | 141.53 | 143.81 | 593729 | 143.81 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20220328 | 0 | 17.4 | 17.4 | 17.01 | 17.07 | 19575 | 17.07 | down | up | incorrect |
| CEE.US | The Central and Eastern Europe Fund Inc | 20220328 | 0 | 10.42 | 10.6 | 9.89 | 10.479 | 125002 | 10.479 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20220328 | 0 | 39.8 | 39.84 | 37.15 | 37.79 | 779671 | 37.79 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20220328 | 0 | 1.68 | 1.765 | 1.6 | 1.65 | 161302 | 1.65 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20220328 | 0 | 33.24 | 33.29 | 32.52 | 33.22 | 59160 | 33.22 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20220328 | 0 | 17.96 | 17.96 | 17 | 17.11 | 17848 | 17.11 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20220328 | 0 | 3.8 | 3.8864 | 3.75 | 3.82 | 115717 | 3.82 | up | up | correct |
| CEQP.US | P | 20220328 | 0 | 9.65 | 9.67 | 9.6 | 9.67 | 120059 | 9.67 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20220328 | 0 | 106.46 | 107.19 | 103.04 | 105.12 | 3601251 | 105.12 | down | down | correct |
| CFG.US | PE | 20220328 | 0 | 22.93 | 23.15 | 22.72 | 22.79 | 26556 | 22.79 | down | down | correct |
| CFX.US | Colfax Corporation | 20220328 | 0 | 40.08 | 40.08 | 38.895 | 39.47 | 767828 | 39.47 | down | up | incorrect |
| CGA.US | China Green Agriculture Inc | 20220328 | 0 | 10.3 | 10.78 | 10.0601 | 10.74 | 43035 | 10.74 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20220328 | 0 | 9.85 | 9.85 | 9.56 | 9.57 | 139117 | 9.57 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20220328 | 0 | 41.12 | 41.61 | 40.975 | 41.22 | 71851 | 41.22 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20220328 | 0 | 98.11 | 99.23 | 97.65 | 99.23 | 610436 | 99.23 | up | up | correct |
| CHE.US | Chemed Corporation | 20220328 | 0 | 478.59 | 488.71 | 478.59 | 486.6 | 141338 | 486.6 | up | up | correct |
| CHGG.US | Chegg Inc | 20220328 | 0 | 35.46 | 36.48 | 35.15 | 35.82 | 1741877 | 35.82 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20220328 | 0 | 143.62 | 143.975 | 140.09 | 141.23 | 229456 | 141.23 | down | up | incorrect |
| CHMI.US | PB | 20220328 | 0 | 24.98 | 24.99 | 24.9 | 24.9758 | 5954 | 24.9758 | down | down | correct |
| CHN.US | The China Fund Inc | 20220328 | 0 | 14.87 | 15.07 | 14.74 | 15.07 | 9793 | 15.07 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20220328 | 0 | 4.9 | 5 | 4.8827 | 4.97 | 31440 | 4.97 | up | down | incorrect |
| CHRB.US | CHRB | 20220328 | 0 | 23.5998 | 23.88 | 23.5822 | 23.75 | 3262 | 23.75 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20220328 | 0 | 4.71 | 4.73 | 4.464 | 4.72 | 2339991 | 4.72 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20220328 | 0 | 44.53 | 44.53 | 44.34 | 44.44 | 75737 | 44.44 | down | down | correct |
| CHWY.US | Chewy Inc | 20220328 | 0 | 46.62 | 49.41 | 46.1 | 48.8 | 4297447 | 48.8 | up | down | incorrect |
| CI.US | Cigna Corporation | 20220328 | 0 | 244 | 244 | 241.37 | 243.66 | 1470801 | 243.66 | down | down | correct |
| CIA.US | Citizens Inc | 20220328 | 0 | 4.25 | 4.3 | 4.25 | 4.29 | 81466 | 4.29 | up | up | correct |
| CIB.US | Bancolombia S.A | 20220328 | 0 | 41.74 | 42.57 | 41 | 42.56 | 363425 | 42.56 | up | up | correct |
| CIEN.US | Ciena Corporation | 20220328 | 0 | 60.05 | 60.69 | 59.87 | 60.62 | 669732 | 60.62 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20220328 | 0 | 2.37 | 2.4 | 2.36 | 2.385 | 40321 | 2.385 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20220328 | 0 | 3.12 | 3.14 | 3.0739 | 3.1 | 5119402 | 3.1 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20220328 | 0 | 20.75 | 20.835 | 20.7 | 20.78 | 74003 | 20.78 | up | up | correct |
| CIM.US | PD | 20220328 | 0 | 24.39 | 24.43 | 24.24 | 24.43 | 18078 | 24.43 | up | up | correct |
| CINT.US | CI&T Inc | 20220328 | 0 | 16.06 | 16.8 | 16.06 | 16.6 | 20307 | 16.6 | up | up | correct |
| CIO.US | PA | 20220328 | 0 | 25.43 | 25.45 | 25.43 | 25.45 | 447 | 25.45 | up | down | incorrect |
| CION.US | Cion Investment Corp | 20220328 | 0 | 14.8 | 15.08 | 14.8 | 14.98 | 138788 | 14.98 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20220328 | 0 | 27.76 | 27.86 | 27.1244 | 27.52 | 101614 | 27.52 | down | up | incorrect |
| CIXX.US | CI Financial Corp | 20220328 | 0 | 16.41 | 16.41 | 15.91 | 16.09 | 33165 | 16.09 | down | down | correct |
| CL.US | Colgate | 20220328 | 0 | 74.84 | 75.42 | 74.84 | 75.39 | 3646068 | 75.39 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20220328 | 0 | 31.3 | 31.86 | 30.835 | 31.32 | 465780 | 31.32 | up | up | correct |
| CLDT.US | PA | 20220328 | 0 | 24.11 | 24.11 | 24.11 | 24.11 | 410 | 24.11 | |||
| CLF.US | Cleveland | 20220328 | 0 | 32.6 | 33.2015 | 32.0127 | 33.07 | 16829699 | 33.07 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20220328 | 0 | 107.7 | 109.61 | 107.68 | 107.76 | 359389 | 107.76 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20220328 | 0 | 9 | 9.07 | 8.85 | 8.99 | 69801 | 8.99 | down | down | correct |
| CLR.US | Continental Resources Inc | 20220328 | 0 | 63.02 | 63.48 | 62.22 | 62.84 | 1419769 | 62.84 | down | down | correct |
| CLS.US | Celestica Inc | 20220328 | 0 | 12.24 | 12.27 | 11.98 | 12.17 | 436781 | 12.17 | down | down | correct |
| CLVT.US | PA | 20220328 | 0 | 66.2922 | 66.85 | 66.2922 | 66.85 | 164944 | 66.85 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20220328 | 0 | 28.75 | 28.75 | 27.98 | 28.25 | 135590 | 28.25 | down | down | correct |
| CLX.US | The Clorox Company | 20220328 | 0 | 136.5 | 138.67 | 136.5 | 138.63 | 917707 | 138.63 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20220328 | 0 | 126.35 | 126.35 | 124.29 | 124.9 | 536499 | 124.9 | down | down | correct |
| CMA.US | Comerica Incorporated | 20220328 | 0 | 96 | 96.42 | 93.11 | 95.13 | 1330211 | 95.13 | down | down | correct |
| CMC.US | Commercial Metals Company | 20220328 | 0 | 43.19 | 43.315 | 42.18 | 42.98 | 947470 | 42.98 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20220328 | 0 | 1 | 1.0291 | 0.963 | 1 | 39223 | 1 | |||
| CMG.US | Chipotle Mexican Grill Inc | 20220328 | 0 | 1556.86 | 1585.72 | 1548.71 | 1575.11 | 142845 | 1575.11 | up | up | correct |
| CMI.US | Cummins Inc | 20220328 | 0 | 208.85 | 209.42 | 204.71 | 207.72 | 641920 | 207.72 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20220328 | 0 | 64.36 | 64.6 | 62.42 | 63.12 | 232784 | 63.12 | down | down | correct |
| CMRE.US | PE | 20220328 | 0 | 26.55 | 26.6 | 26.5 | 26.59 | 7324 | 26.59 | up | up | correct |
| CMS.US | PC | 20220328 | 0 | 20.41 | 20.64 | 20.3911 | 20.63 | 27144 | 20.63 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20220328 | 0 | 25.12 | 25.27 | 25.0441 | 25.19 | 6087 | 25.19 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20220328 | 0 | 25.65 | 25.9596 | 25.65 | 25.86 | 4746 | 25.86 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20220328 | 0 | 25.25 | 25.4398 | 25.2103 | 25.39 | 56728 | 25.39 | up | up | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20220328 | 0 | 17.75 | 18 | 17.75 | 17.9 | 23509 | 17.9 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20220328 | 0 | 3.8 | 3.84 | 3.78 | 3.79 | 41858 | 3.79 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20220328 | 0 | 49.17 | 49.17 | 48.5795 | 48.88 | 88165 | 48.88 | down | up | incorrect |
| CNC.US | Centene Corporation | 20220328 | 0 | 86.24 | 86.28 | 84.73 | 85.24 | 2821452 | 85.24 | down | down | correct |
| CND.US | WT | 20220328 | 0 | 1.22 | 1.22 | 1.17 | 1.2 | 2548 | 1.2 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20220328 | 0 | 3.3 | 3.3999 | 3.21 | 3.3 | 49637 | 3.3 | |||
| CNHI.US | CNH Industrial N.V | 20220328 | 0 | 16.61 | 16.725 | 16.43 | 16.7 | 4467581 | 16.7 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20220328 | 0 | 136.08 | 136.59 | 134.45 | 135.72 | 799968 | 135.72 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20220328 | 0 | 17.04 | 17.65 | 16.96 | 17.63 | 2742766 | 17.63 | up | up | correct |
| CNM.US | Core & Main Inc | 20220328 | 0 | 23.74 | 24.18 | 23.74 | 24.04 | 705832 | 24.04 | up | up | correct |
| CNMD.US | CONMED Corporation | 20220328 | 0 | 144.4 | 147.865 | 144.14 | 147.75 | 294322 | 147.75 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20220328 | 0 | 24.62 | 24.67 | 23.71 | 24.09 | 236166 | 24.09 | down | down | correct |
| CNO.US | PA | 20220328 | 0 | 22.3 | 22.3 | 22.07 | 22.07 | 29647 | 22.07 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20220328 | 0 | 30.39 | 30.42 | 30.12 | 30.38 | 3370069 | 30.38 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20220328 | 0 | 62.38 | 62.77 | 61.59 | 62.28 | 2552310 | 62.28 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20220328 | 0 | 24.31 | 24.34 | 24.3 | 24.33 | 2353152 | 24.33 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20220328 | 0 | 83.7 | 84.61 | 82.81 | 84.61 | 75757 | 84.61 | up | up | correct |
| CNVY.US | Convey Holding Parent Inc. | 20220328 | 0 | 6.5 | 6.815 | 6.33 | 6.7 | 208766 | 6.7 | up | down | incorrect |
| CNX.US | CNX Resources Corporation | 20220328 | 0 | 21.17 | 21.57 | 20.96 | 21.33 | 3637752 | 21.33 | up | down | incorrect |
| CO.US | Global Cord Blood Corporation | 20220328 | 0 | 3.9 | 3.9403 | 3.817 | 3.87 | 33230 | 3.87 | down | down | correct |
| CODI.US | PC | 20220328 | 0 | 25.6 | 25.7735 | 25.58 | 25.65 | 6636 | 25.65 | up | up | correct |
| COE.US | China Online Education Group | 20220328 | 0 | 1.55 | 1.7 | 1.5 | 1.68 | 760512 | 1.68 | up | up | correct |
| COF.US | PL | 20220328 | 0 | 19.4 | 19.58 | 19.4 | 19.56 | 83318 | 19.56 | up | up | correct |
| COLD.US | Americold Realty Trust | 20220328 | 0 | 27.46 | 27.695 | 27.23 | 27.55 | 2240084 | 27.55 | up | up | correct |
| COMP.US | Compass Inc | 20220328 | 0 | 7.61 | 7.88 | 7.58 | 7.87 | 1927220 | 7.87 | up | down | incorrect |
| COO.US | The Cooper Companies Inc | 20220328 | 0 | 408.94 | 413.02 | 404.78 | 412.75 | 185585 | 412.75 | up | up | correct |
| COOK.US | Traeger Inc | 20220328 | 0 | 7.25 | 7.54 | 7.14 | 7.32 | 1136877 | 7.32 | up | up | correct |
| COP.US | ConocoPhillips | 20220328 | 0 | 105.06 | 105.14 | 103.01 | 103.5 | 6062348 | 103.5 | down | up | incorrect |
| CORR.US | PA | 20220328 | 0 | 18.57 | 18.7299 | 18.26 | 18.6495 | 10456 | 18.6495 | up | down | incorrect |
| COTY.US | Coty Inc | 20220328 | 0 | 8.94 | 9.05 | 8.69 | 9.04 | 6575270 | 9.04 | up | up | correct |
| COUR.US | Coursera Inc | 20220328 | 0 | 20.99 | 21.75 | 20.99 | 21.73 | 638667 | 21.73 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20220328 | 0 | 83 | 83 | 81.73 | 82.84 | 1892468 | 82.84 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20220328 | 0 | 79.08 | 79.81 | 77.96 | 79.36 | 219755 | 79.36 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20220328 | 0 | 6.73 | 6.7688 | 6.54 | 6.615 | 14573 | 6.615 | down | down | correct |
| CPB.US | Campbell Soup Company | 20220328 | 0 | 44.2 | 44.3 | 43.51 | 44.15 | 1451001 | 44.15 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20220328 | 0 | 60.37 | 61.55 | 58.78 | 61.17 | 1437782 | 61.17 | up | down | incorrect |
| CPF.US | Central Pacific Financial Corp | 20220328 | 0 | 28.71 | 28.71 | 27.94 | 28.22 | 172427 | 28.22 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20220328 | 0 | 7.6 | 7.615 | 7.385 | 7.48 | 8866472 | 7.48 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20220328 | 0 | 134.44 | 134.48 | 132.8471 | 134.14 | 51234 | 134.14 | down | down | correct |
| CPNG.US | Coupang Inc | 20220328 | 0 | 17.99 | 18.4866 | 17.365 | 17.75 | 8575013 | 17.75 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20220328 | 0 | 53.74 | 54.02 | 52.74 | 53.77 | 1374023 | 53.77 | up | up | correct |
| CPS.US | Cooper | 20220328 | 0 | 9.55 | 9.56 | 8.77 | 9.14 | 325132 | 9.14 | down | down | correct |
| CPT.US | Camden Property Trust | 20220328 | 0 | 166.02 | 170.88 | 164.8 | 168.83 | 2551329 | 168.83 | up | up | correct |
| CPUH.US | WT | 20220328 | 0 | 0.515 | 0.5449 | 0.5 | 0.52 | 60814 | 0.52 | up | up | correct |
| CR.US | Crane Co | 20220328 | 0 | 109.27 | 109.325 | 106.62 | 107.84 | 131624 | 107.84 | down | down | correct |
| CRC.US | California Resources Corp | 20220328 | 0 | 48.42 | 49.14 | 47.77 | 48.58 | 1237770 | 48.58 | up | up | correct |
| CRD.US | B | 20220328 | 0 | 7.38 | 7.38 | 7.15 | 7.28 | 724806 | 7.28 | down | up | incorrect |
| CRH.US | CRH plc | 20220328 | 0 | 41.13 | 41.71 | 41.08 | 41.69 | 1232472 | 41.69 | up | up | correct |
| CRI.US | Carter's Inc | 20220328 | 0 | 93.76 | 95.07 | 92.29 | 93.51 | 751385 | 93.51 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20220328 | 0 | 12.47 | 12.935 | 12.36 | 12.87 | 5020798 | 12.87 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20220328 | 0 | 278.65 | 282.68 | 276.415 | 282.68 | 340242 | 282.68 | up | up | correct |
| CRM.US | salesforce.com inc | 20220328 | 0 | 210.38 | 215.37 | 209.31 | 215.28 | 4250076 | 215.28 | up | down | incorrect |
| CRS.US | Carpenter Technology Corporation | 20220328 | 0 | 41.98 | 42 | 40.7 | 41.97 | 255092 | 41.97 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20220328 | 0 | 13.96 | 13.96 | 13.32 | 13.53 | 54182 | 13.53 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20220328 | 0 | 8.14 | 8.1524 | 7.82 | 7.94 | 16516928 | 7.94 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20220328 | 0 | 247.98 | 249.59 | 245.9029 | 248.87 | 169705 | 248.87 | up | down | incorrect |
| CSR.US | PC | 20220328 | 0 | 25.14 | 25.2 | 24.99 | 25.2 | 58135 | 25.2 | up | up | correct |
| CSTM.US | Constellium SE | 20220328 | 0 | 18.05 | 18.05 | 17.39 | 17.78 | 497898 | 17.78 | down | down | correct |
| CSV.US | Carriage Services Inc | 20220328 | 0 | 55.09 | 55.199 | 53.705 | 54.22 | 74596 | 54.22 | down | down | correct |
| CTA.US | PB | 20220328 | 0 | 95 | 98 | 95 | 97.97 | 5315 | 97.97 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20220328 | 0 | 24.35 | 24.6994 | 24.35 | 24.63 | 28064 | 24.63 | up | down | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20220328 | 0 | 24.7691 | 24.95 | 24.7691 | 24.95 | 16221 | 24.95 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20220328 | 0 | 0.24 | 0.27 | 0.24 | 0.257 | 2192990 | 0.257 | up | up | correct |
| CTLT.US | Catalent Inc | 20220328 | 0 | 107.22 | 108.11 | 105.651 | 108 | 605448 | 108 | up | up | correct |
| CTO.US | PA | 20220328 | 0 | 24.75 | 25.27 | 24.75 | 25.27 | 922 | 25.27 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20220328 | 0 | 8.77 | 8.91 | 8.54 | 8.78 | 453124 | 8.78 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20220328 | 0 | 28.58 | 28.83 | 28.3 | 28.56 | 21625 | 28.56 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20220328 | 0 | 28.51 | 28.6 | 27.93 | 28.09 | 15215339 | 28.09 | down | down | correct |
| CTS.US | CTS Corporation | 20220328 | 0 | 35.95 | 36.2 | 35.425 | 35.65 | 78738 | 35.65 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20220328 | 0 | 8.1 | 8.1196 | 7.91 | 7.99 | 168015 | 7.99 | down | down | correct |
| CTVA.US | Corteva Inc | 20220328 | 0 | 59.34 | 59.58 | 58.605 | 59.03 | 3276601 | 59.03 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20220328 | 0 | 25.3132 | 25.3132 | 25.3132 | 25.3132 | 48 | 25.3132 | |||
| CUBE.US | CubeSmart | 20220328 | 0 | 50.9 | 51.58 | 50.635 | 51.56 | 899587 | 51.56 | up | up | correct |
| CUBI.US | PF | 20220328 | 0 | 24.7 | 24.7 | 24.7 | 24.7 | 646 | 24.7 | |||
| CUK.US | Carnival Corporation & plc | 20220328 | 0 | 17.1 | 17.73 | 16.97 | 17.71 | 2525478 | 17.71 | up | up | correct |
| CULP.US | Culp Inc | 20220328 | 0 | 8.08 | 8.265 | 7.77 | 8.16 | 35732 | 8.16 | up | down | incorrect |
| CURO.US | CURO Group Holdings Corp | 20220328 | 0 | 12.84 | 12.96 | 12.52 | 12.93 | 67893 | 12.93 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20220328 | 0 | 6.8 | 6.9405 | 6.67 | 6.74 | 499179 | 6.74 | down | up | incorrect |
| CUZ.US | Cousins Properties Incorporated | 20220328 | 0 | 39.96 | 40.27 | 39.6544 | 40.26 | 579015 | 40.26 | up | up | correct |
| CVEO.US | Civeo Corporation | 20220328 | 0 | 24.02 | 24.77 | 24.005 | 24.31 | 20704 | 24.31 | up | up | correct |
| CVI.US | CVR Energy Inc | 20220328 | 0 | 23.53 | 25.01 | 23.26 | 24.33 | 912076 | 24.33 | up | down | incorrect |
| CVNA.US | Carvana Co | 20220328 | 0 | 127 | 129.86 | 119.61 | 129.86 | 4057043 | 129.86 | up | up | correct |
| CVS.US | CVS Health Corporation | 20220328 | 0 | 108 | 108.2499 | 106.925 | 108.04 | 3200070 | 108.04 | up | up | correct |
| CVX.US | Chevron Corporation | 20220328 | 0 | 165.9 | 166.6207 | 165.13 | 166.35 | 9909906 | 166.35 | up | up | correct |
| CW.US | Curtiss | 20220328 | 0 | 155.96 | 157.08 | 152.58 | 153.19 | 100765 | 153.19 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20220328 | 0 | 21.37 | 21.89 | 20.93 | 21.41 | 461445 | 21.41 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20220328 | 0 | 35.96 | 36.79 | 35.96 | 36.47 | 413687 | 36.47 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20220328 | 0 | 33.08 | 33.59 | 33.0019 | 33.3 | 109209 | 33.3 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20220328 | 0 | 29.01 | 29.16 | 28.25 | 28.8 | 1248070 | 28.8 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20220328 | 0 | 19.99 | 20.405 | 19.98 | 20.32 | 802629 | 20.32 | up | up | correct |
| CWT.US | California Water Service Group | 20220328 | 0 | 58.16 | 59.29 | 58.07 | 58.8 | 132713 | 58.8 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20220328 | 0 | 5.26 | 5.27 | 5.17 | 5.21 | 6790792 | 5.21 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20220328 | 0 | 4.31 | 4.34 | 4.2627 | 4.29 | 75712 | 4.29 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20220328 | 0 | 8.41 | 8.41 | 8.31 | 8.32 | 4171 | 8.32 | down | down | correct |
| CXM.US | Sprinklr Inc. | 20220328 | 0 | 11.52 | 11.93 | 11.31 | 11.63 | 375220 | 11.63 | up | up | correct |
| CXW.US | CoreCivic Inc | 20220328 | 0 | 10.13 | 10.29 | 9.8 | 9.98 | 575435 | 9.98 | down | up | incorrect |
| CYD.US | China Yuchai International Limited | 20220328 | 0 | 12.09 | 12.09 | 11.83 | 11.92 | 21176 | 11.92 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20220328 | 0 | 12.3 | 12.32 | 11.94 | 12.24 | 875691 | 12.24 | down | down | correct |
| D.US | Dominion Energy Inc | 20220328 | 0 | 83.98 | 84.315 | 83.275 | 84.24 | 1322839 | 84.24 | up | up | correct |
| DAC.US | Danaos Corporation | 20220328 | 0 | 102.5 | 106.57 | 101.61 | 105.35 | 366890 | 105.35 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20220328 | 0 | 38.42 | 38.6 | 37.44 | 38.34 | 11310804 | 38.34 | down | down | correct |
| DAN.US | Dana Incorporated | 20220328 | 0 | 17.56 | 17.61 | 16.85 | 17.17 | 809175 | 17.17 | down | down | correct |
| DAO.US | Youdao Inc | 20220328 | 0 | 8.41 | 8.98 | 8.16 | 8.25 | 144300 | 8.25 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20220328 | 0 | 79.32 | 80.5 | 78.36 | 80.39 | 1106395 | 80.39 | up | down | incorrect |
| DASH.US | DoorDash Inc | 20220328 | 0 | 106.66 | 115.11 | 104.86 | 114.43 | 3362788 | 114.43 | up | up | correct |
| DAVA.US | Endava plc | 20220328 | 0 | 132.08 | 133.29 | 129.39 | 131 | 157612 | 131 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20220328 | 0 | 12.97 | 13 | 12.675 | 12.91 | 5660080 | 12.91 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20220328 | 0 | 7.22 | 7.22 | 6.895 | 6.95 | 407154 | 6.95 | down | down | correct |
| DBI.US | Designer Brands Inc | 20220328 | 0 | 13.5 | 13.945 | 13.27 | 13.88 | 911675 | 13.88 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20220328 | 0 | 16.3 | 16.48 | 16.3 | 16.42 | 156695 | 16.42 | up | up | correct |
| DBRG.US | PJ | 20220328 | 0 | 24.2565 | 24.67 | 24.2565 | 24.57 | 19368 | 24.57 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20220328 | 0 | 8.29 | 8.34 | 8.26 | 8.34 | 23881 | 8.34 | up | down | incorrect |
| DCI.US | Donaldson Company Inc | 20220328 | 0 | 52.36 | 52.56 | 52.07 | 52.56 | 234284 | 52.56 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20220328 | 0 | 53.52 | 53.59 | 52.15 | 52.44 | 16347 | 52.44 | down | down | correct |
| DCP.US | PC | 20220328 | 0 | 24.53 | 24.65 | 24.4501 | 24.645 | 11063 | 24.645 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20220328 | 0 | 101.19 | 101.5 | 101.18 | 101.49 | 264320 | 101.49 | up | down | incorrect |
| DD.US | DuPont de Nemours Inc | 20220328 | 0 | 76.46 | 76.58 | 75.24 | 76.34 | 1857164 | 76.34 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20220328 | 0 | 16 | 16.24 | 15.856 | 16.22 | 996674 | 16.22 | up | up | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20220328 | 0 | 10.8 | 10.85 | 10.65 | 10.81 | 8150 | 10.81 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20220328 | 0 | 3.75 | 3.9596 | 3.65 | 3.95 | 1976881 | 3.95 | up | up | correct |
| DDS.US | Dillard's Inc | 20220328 | 0 | 270 | 278.16 | 262.5101 | 277.69 | 156075 | 277.69 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20220328 | 0 | 26.16 | 26.5 | 26.16 | 26.5 | 12599 | 26.5 | up | down | incorrect |
| DE.US | Deere & Company | 20220328 | 0 | 437.98 | 437.98 | 427.36 | 432.61 | 1653435 | 432.61 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20220328 | 0 | 21.01 | 21.05 | 20.88 | 21.03 | 339318 | 21.03 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20220328 | 0 | 269.75 | 275.6 | 265.17 | 275.59 | 277364 | 275.59 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20220328 | 0 | 33.96 | 33.96 | 33.56 | 33.89 | 1271143 | 33.89 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20220328 | 0 | 54.25 | 54.58 | 53.72 | 54.3 | 2872282 | 54.3 | up | up | correct |
| DEN.US | Denbury Inc | 20220328 | 0 | 82.98 | 83.03 | 79.755 | 81.42 | 601238 | 81.42 | down | down | correct |
| DEO.US | Diageo plc | 20220328 | 0 | 201.52 | 202 | 200.15 | 201.77 | 209595 | 201.77 | up | up | correct |
| DESP.US | Despegar.com Corp | 20220328 | 0 | 12.26 | 12.28 | 11.94 | 12.14 | 102075 | 12.14 | down | up | incorrect |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20220328 | 0 | 8.81 | 8.87 | 8.81 | 8.86 | 17415 | 8.86 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20220328 | 0 | 33.25 | 33.51 | 33.03 | 33.47 | 161151 | 33.47 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20220328 | 0 | 25.22 | 25.41 | 25.22 | 25.3 | 54055 | 25.3 | up | up | correct |
| DFS.US | Discover Financial Services | 20220328 | 0 | 111.56 | 111.9799 | 108.76 | 111.28 | 1270531 | 111.28 | down | up | incorrect |
| DG.US | Dollar General Corporation | 20220328 | 0 | 221.5 | 226.33 | 221.5 | 226.3 | 1380771 | 226.3 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20220328 | 0 | 144.09 | 144.95 | 143.06 | 144.9 | 702218 | 144.9 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20220328 | 0 | 2.71 | 2.715 | 2.69 | 2.71 | 104643 | 2.71 | |||
| DHI.US | D.R. Horton Inc | 20220328 | 0 | 77.6 | 78.77 | 77.12 | 78.27 | 3406213 | 78.27 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20220328 | 0 | 5.57 | 5.615 | 5.43 | 5.48 | 2105143 | 5.48 | down | down | correct |
| DHX.US | DHI Group Inc | 20220328 | 0 | 6 | 6.11 | 5.97 | 6.07 | 207821 | 6.07 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20220328 | 0 | 16.42 | 16.56 | 16.415 | 16.52 | 40259 | 16.52 | up | up | correct |
| DIDI.US | DiDi Global Inc | 20220328 | 0 | 3.37 | 3.41 | 2.96 | 3.02 | 42311812 | 3.02 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20220328 | 0 | 75.15 | 75.735 | 73.445 | 74.35 | 161321 | 74.35 | down | down | correct |
| DIS.US | The Walt Disney Company | 20220328 | 0 | 138.88 | 139.6274 | 136.29 | 138.72 | 8403315 | 138.72 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20220328 | 0 | 20.35 | 20.64 | 19.7801 | 20.18 | 935646 | 20.18 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20220328 | 0 | 42.78 | 43.7 | 42.0153 | 43.63 | 41137 | 43.63 | up | down | incorrect |
| DKS.US | DICK'S Sporting Goods Inc | 20220328 | 0 | 108.75 | 109.55 | 105.5 | 107.82 | 1318019 | 107.82 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20220328 | 0 | 76.84 | 77.89 | 76.84 | 77.88 | 358875 | 77.88 | up | down | incorrect |
| DLNG.US | PB | 20220328 | 0 | 21.65 | 21.93 | 21.24 | 21.93 | 14230 | 21.93 | up | up | correct |
| DLR.US | PL | 20220328 | 0 | 24.41 | 24.555 | 24.4 | 24.46 | 16383 | 24.46 | up | up | correct |
| DLX.US | Deluxe Corporation | 20220328 | 0 | 31.93 | 31.93 | 30.6799 | 31 | 183284 | 31 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20220328 | 0 | 16.4 | 16.41 | 16.24 | 16.32 | 187294 | 16.32 | down | down | correct |
| DM.US | Desktop Metal Inc | 20220328 | 0 | 4.61 | 4.79 | 4.56 | 4.74 | 3844054 | 4.74 | up | down | incorrect |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20220328 | 0 | 12.22 | 12.275 | 12.12 | 12.12 | 60202 | 12.12 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20220328 | 0 | 13.24 | 13.3 | 13.0686 | 13.09 | 34315 | 13.09 | down | down | correct |
| DMS.US | Digital Media Solutions Inc | 20220328 | 0 | 3.68 | 3.69 | 3.56 | 3.56 | 13139 | 3.56 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20220328 | 0 | 3.7 | 3.885 | 3.595 | 3.74 | 25117268 | 3.74 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20220328 | 0 | 16.88 | 17.03 | 16.74 | 16.91 | 1339733 | 16.91 | up | up | correct |
| DNOW.US | NOW Inc | 20220328 | 0 | 10.94 | 10.99 | 10.55 | 10.72 | 1093739 | 10.72 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20220328 | 0 | 11.89 | 11.935 | 11.8373 | 11.93 | 510383 | 11.93 | up | up | correct |
| DNZ.US | D and Z Media Acquisition Corp | 20220328 | 0 | 9.75 | 9.77 | 9.75 | 9.77 | 119720 | 9.77 | up | down | incorrect |
| DOC.US | Physicians Realty Trust | 20220328 | 0 | 17.67 | 17.92 | 17.55 | 17.91 | 2298486 | 17.91 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20220328 | 0 | 57.84 | 59.54 | 55.55 | 57.99 | 1617280 | 57.99 | up | up | correct |
| DOCS.US | Doximity Inc. | 20220328 | 0 | 48.37 | 49.99 | 47.62 | 49 | 961972 | 49 | up | up | correct |
| DOLE.US | Dole plc | 20220328 | 0 | 13.04 | 13.09 | 12.75 | 12.79 | 531362 | 12.79 | down | up | incorrect |
| DOMA.US | Doma Holdings Inc | 20220328 | 0 | 2.59 | 2.655 | 2.34 | 2.35 | 1275713 | 2.35 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20220328 | 0 | 91.15 | 92 | 90.67 | 92 | 115918 | 92 | up | up | correct |
| DOV.US | Dover Corporation | 20220328 | 0 | 157.77 | 158.7 | 156.435 | 158.65 | 368548 | 158.65 | up | up | correct |
| DOW.US | Dow Inc | 20220328 | 0 | 64.3 | 64.535 | 63.04 | 64.11 | 3872995 | 64.11 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20220328 | 0 | 14.64 | 14.74 | 14.495 | 14.74 | 97342 | 14.74 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20220328 | 0 | 397.58 | 399.625 | 388.335 | 399.07 | 498015 | 399.07 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20220328 | 0 | 44.96 | 45.2 | 42.74 | 44.89 | 737993 | 44.89 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20220328 | 0 | 9.55 | 9.57 | 9.16 | 9.21 | 232904 | 9.21 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20220328 | 0 | 56.85 | 57.99 | 56.55 | 57.64 | 2236649 | 57.64 | up | up | correct |
| DRH.US | PA | 20220328 | 0 | 25.82 | 26.2 | 25.82 | 26.06 | 12690 | 26.06 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20220328 | 0 | 130.13 | 130.69 | 128.91 | 130.32 | 1313960 | 130.32 | up | up | correct |
| DRQ.US | Dril | 20220328 | 0 | 34.82 | 34.82 | 33.41 | 34.22 | 339588 | 34.22 | down | down | correct |
| DS.US | PD | 20220328 | 0 | 24.2 | 24.2 | 24.2 | 24.2 | 120 | 24.2 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20220328 | 0 | 14.13 | 14.16 | 13.95 | 13.99 | 461222 | 13.99 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20220328 | 0 | 7 | 7 | 6.86 | 6.89 | 177950 | 6.89 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20220328 | 0 | 10.09 | 10.14 | 10.0783 | 10.14 | 168701 | 10.14 | up | up | correct |
| DSX.US | PB | 20220328 | 0 | 26.74 | 26.98 | 26.545 | 26.6136 | 10733 | 26.6136 | down | down | correct |
| DT.US | Dynatrace Inc | 20220328 | 0 | 47.56 | 48.54 | 46.075 | 47.69 | 2766399 | 47.69 | up | up | correct |
| DTB.US | DTB | 20220328 | 0 | 21.82 | 21.87 | 21.76 | 21.81 | 10637 | 21.81 | down | down | correct |
| DTC.US | Solo Brands Inc. | 20220328 | 0 | 8.28 | 8.65 | 7.8 | 8.63 | 484228 | 8.63 | up | up | correct |
| DTE.US | DTE Energy Company | 20220328 | 0 | 129.75 | 129.94 | 128.429 | 129.7 | 809133 | 129.7 | down | down | correct |
| DTF.US | DTF Tax | 20220328 | 0 | 12.76 | 13 | 12.445 | 12.79 | 38275 | 12.79 | up | up | correct |
| DTLA.US | P | 20220328 | 0 | 11.38 | 11.67 | 11.24 | 11.67 | 2075 | 11.67 | up | up | correct |
| DTM.US | DT Midstream Inc | 20220328 | 0 | 54.41 | 54.41 | 53.48 | 54.07 | 396156 | 54.07 | down | down | correct |
| DTP.US | DTE Energy Co | 20220328 | 0 | 52.88 | 52.88 | 52.6 | 52.78 | 3300 | 52.78 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20220328 | 0 | 24.49 | 24.64 | 24.4785 | 24.58 | 15539 | 24.58 | up | up | correct |
| DUK.US | PA | 20220328 | 0 | 25.41 | 25.7824 | 25.4024 | 25.58 | 65467 | 25.58 | up | down | incorrect |
| DUKB.US | Duke Energy Corp | 20220328 | 0 | 25.33 | 25.4616 | 25.2901 | 25.39 | 19442 | 25.39 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20220328 | 0 | 24.9 | 25.39 | 23.96 | 24.79 | 522827 | 24.79 | down | down | correct |
| DVA.US | DaVita Inc | 20220328 | 0 | 114.5 | 116.01 | 113.99 | 115.97 | 527753 | 115.97 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20220328 | 0 | 60.81 | 61.0399 | 59.4 | 60.45 | 8827123 | 60.45 | down | down | correct |
| DX.US | PC | 20220328 | 0 | 24.97 | 25.1 | 24.81 | 25.01 | 2201 | 25.01 | up | up | correct |
| DXC.US | DXC Technology Company | 20220328 | 0 | 33.33 | 33.435 | 32.56 | 32.93 | 1379506 | 32.93 | down | down | correct |
| DY.US | Dycom Industries Inc | 20220328 | 0 | 96.76 | 97.83 | 96 | 97.49 | 179406 | 97.49 | up | down | incorrect |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20220328 | 0 | 18.04 | 18.19 | 17.9401 | 18.1 | 7119 | 18.1 | up | up | correct |
| E.US | Eni S.p.A | 20220328 | 0 | 29.45 | 29.45 | 29.08 | 29.21 | 354684 | 29.21 | down | up | incorrect |
| EAF.US | GrafTech International Ltd | 20220328 | 0 | 10.11 | 10.32 | 10.1 | 10.29 | 2256175 | 10.29 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20220328 | 0 | 24.77 | 24.83 | 24.7309 | 24.77 | 3009 | 24.77 | |||
| EARN.US | Ellington Residential Mortgage REIT | 20220328 | 0 | 10.18 | 10.21 | 10.06 | 10.21 | 147349 | 10.21 | up | up | correct |
| EAT.US | Brinker International Inc | 20220328 | 0 | 36.1 | 36.53 | 35.67 | 36.18 | 701960 | 36.18 | up | up | correct |
| EB.US | Eventbrite Inc | 20220328 | 0 | 14.05 | 14.51 | 13.81 | 14.5 | 459990 | 14.5 | up | up | correct |
| EBF.US | Ennis Inc | 20220328 | 0 | 18.6 | 18.82 | 18.46 | 18.79 | 133392 | 18.79 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20220328 | 0 | 7.63 | 7.661 | 7.52 | 7.59 | 1014722 | 7.59 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20220328 | 0 | 43.99 | 45.02 | 42.435 | 42.95 | 353820 | 42.95 | down | up | incorrect |
| EC.US | Ecopetrol S.A | 20220328 | 0 | 18.68 | 18.82 | 18.35 | 18.53 | 1107681 | 18.53 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20220328 | 0 | 16.19 | 16.27 | 16.02 | 16.21 | 115161 | 16.21 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20220328 | 0 | 13.14 | 13.18 | 12.6802 | 12.98 | 1165053 | 12.98 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20220328 | 0 | 25.04 | 25.04 | 25.0069 | 25.01 | 2592 | 25.01 | down | down | correct |
| ECCW.US | ECCW | 20220328 | 0 | 25.48 | 25.55 | 25.48 | 25.55 | 3710 | 25.55 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20220328 | 0 | 25.35 | 25.35 | 25.2443 | 25.269 | 4501 | 25.269 | down | down | correct |
| ECL.US | Ecolab Inc | 20220328 | 0 | 177.81 | 179 | 176.1712 | 178.3 | 764795 | 178.3 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20220328 | 0 | 15.88 | 16.43 | 15.85 | 16.43 | 402159 | 16.43 | up | down | incorrect |
| ECVT.US | Ecovyst Inc | 20220328 | 0 | 11.92 | 11.94 | 11.595 | 11.91 | 465304 | 11.91 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20220328 | 0 | 92.83 | 93.13 | 91.76 | 93.05 | 1181047 | 93.05 | up | down | incorrect |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20220328 | 0 | 4.83 | 4.86 | 4.8 | 4.86 | 329641 | 4.86 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20220328 | 0 | 6.19 | 6.26 | 6.0486 | 6.13 | 52016 | 6.13 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20220328 | 0 | 7.19 | 7.25 | 7.0701 | 7.1 | 11703 | 7.1 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20220328 | 0 | 6.51 | 6.715 | 6.51 | 6.68 | 12105 | 6.68 | up | up | correct |
| EDR.US | Endeavor Group Holdings Inc | 20220328 | 0 | 29.61 | 29.8048 | 29.04 | 29.49 | 648364 | 29.49 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20220328 | 0 | 1.28 | 1.35 | 1.22 | 1.25 | 40682963 | 1.25 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20220328 | 0 | 8.97 | 9.11 | 8.97 | 9.05 | 4044 | 9.05 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20220328 | 0 | 3.57 | 3.6116 | 3.485 | 3.59 | 47265 | 3.59 | up | up | correct |
| EFC.US | PA | 20220328 | 0 | 24.52 | 24.52 | 24.42 | 24.52 | 5894 | 24.52 | |||
| EFL.US | Eaton Vance Floating | 20220328 | 0 | 8.9357 | 9.02 | 8.9357 | 9 | 22135 | 9 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20220328 | 0 | 12.96 | 13.07 | 12.89 | 13.06 | 133205 | 13.06 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20220328 | 0 | 12.92 | 12.9899 | 12.855 | 12.92 | 186775 | 12.92 | |||
| EFX.US | Equifax Inc | 20220328 | 0 | 236.28 | 238.83 | 235.26 | 238.64 | 302265 | 238.64 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20220328 | 0 | 11.12 | 11.12 | 10.91 | 10.91 | 8495 | 10.91 | down | down | correct |
| EGGF.US | UN | 20220328 | 0 | 9.8501 | 9.8501 | 9.8 | 9.8 | 6235 | 9.8 | down | down | correct |
| EGHT.US | 8x8 Inc | 20220328 | 0 | 12.22 | 12.5886 | 12.11 | 12.29 | 884163 | 12.29 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20220328 | 0 | 11.37 | 11.41 | 11.18 | 11.29 | 2291565 | 11.29 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20220328 | 0 | 196.25 | 198.66 | 196.06 | 198.62 | 204272 | 198.62 | up | down | incorrect |
| EGY.US | VAALCO Energy Inc | 20220328 | 0 | 6.91 | 6.94 | 6.43 | 6.58 | 1597656 | 6.58 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20220328 | 0 | 68.01 | 69.23 | 67.56 | 69.23 | 398651 | 69.23 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20220328 | 0 | 8.26 | 8.32 | 8.18 | 8.19 | 54632 | 8.19 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20220328 | 0 | 16.39 | 16.49 | 16.25 | 16.4299 | 71651 | 16.4299 | up | down | incorrect |
| EICA.US | Eagle Point Income Company Inc. | 20220328 | 0 | 24.46 | 24.49 | 24.46 | 24.49 | 808 | 24.49 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20220328 | 0 | 41.01 | 41.59 | 40.785 | 40.97 | 79432 | 40.97 | down | down | correct |
| EIX.US | Edison International | 20220328 | 0 | 68.81 | 69.2199 | 68.4 | 69.21 | 1305260 | 69.21 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20220328 | 0 | 276.67 | 277.77 | 271.88 | 277.62 | 1071086 | 277.62 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20220328 | 0 | 26.51 | 26.84 | 26.37 | 26.72 | 2713261 | 26.72 | up | up | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20220328 | 0 | 41.77 | 42.14 | 41.7 | 42.12 | 7219 | 42.12 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20220328 | 0 | 24.62 | 24.79 | 24.62 | 24.76 | 16436 | 24.76 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20220328 | 0 | 25.45 | 25.45 | 24.66 | 25.25 | 489964 | 25.25 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20220328 | 0 | 7.63 | 7.64 | 7.36 | 7.42 | 1443291 | 7.42 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20220328 | 0 | 74.78 | 75.41 | 74.36 | 75.1 | 953670 | 75.1 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20220328 | 0 | 3.07 | 3.1 | 2.99 | 3.05 | 85065 | 3.05 | down | down | correct |
| ELY.US | Callaway Golf Company | 20220328 | 0 | 23.55 | 23.73 | 23.11 | 23.57 | 997566 | 23.57 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20220328 | 0 | 10.24 | 10.34 | 10.19 | 10.31 | 175048 | 10.31 | up | up | correct |
| EME.US | EMCOR Group Inc | 20220328 | 0 | 114.96 | 114.985 | 113.27 | 114.1 | 107993 | 114.1 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20220328 | 0 | 13.55 | 13.74 | 13.55 | 13.72 | 23673 | 13.72 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20220328 | 0 | 110.05 | 110.32 | 108.64 | 110.28 | 667635 | 110.28 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20220328 | 0 | 27.67 | 27.71 | 27.2159 | 27.59 | 34259 | 27.59 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20220328 | 0 | 24.8 | 24.865 | 24.7501 | 24.85 | 26555 | 24.85 | up | up | correct |
| EMR.US | Emerson Electric Co | 20220328 | 0 | 97.62 | 98.24 | 96.855 | 98.22 | 2177834 | 98.22 | up | up | correct |
| ENB.US | Enbridge Inc | 20220328 | 0 | 45.88 | 45.98 | 45.475 | 45.94 | 2843307 | 45.94 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20220328 | 0 | 25.36 | 25.65 | 25.32 | 25.4618 | 30105 | 25.4618 | up | up | correct |
| ENFN.US | Enfusion Inc. | 20220328 | 0 | 12.44 | 13.34 | 12.3 | 13.21 | 433278 | 13.21 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20220328 | 0 | 6.1 | 6.1998 | 6.07 | 6.15 | 1309681 | 6.15 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20220328 | 0 | 1.75 | 1.75 | 1.68 | 1.68 | 830239 | 1.68 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20220328 | 0 | 25.07 | 25.07 | 25.07 | 25.07 | 500 | 25.07 | |||
| ENLC.US | EnLink Midstream LLC | 20220328 | 0 | 9.65 | 9.75 | 9.39 | 9.58 | 1532683 | 9.58 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20220328 | 0 | 25.25 | 25.3 | 25.25 | 25.2875 | 2146 | 25.2875 | up | up | correct |
| ENPC.US | Executive Network Partnering Corporation | 20220328 | 0 | 9.88 | 9.88 | 9.86 | 9.87 | 34700 | 9.87 | down | down | correct |
| ENS.US | EnerSys | 20220328 | 0 | 75.2 | 75.2 | 73.3 | 73.98 | 108670 | 73.98 | down | down | correct |
| ENV.US | Envestnet Inc | 20220328 | 0 | 74.65 | 76.51 | 74.47 | 75.98 | 552038 | 75.98 | up | up | correct |
| ENVA.US | Enova International Inc | 20220328 | 0 | 38.42 | 38.53 | 37.29 | 38.43 | 232775 | 38.43 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20220328 | 0 | 2.98 | 3.01 | 2.94 | 2.99 | 19805 | 2.99 | up | down | incorrect |
| EOD.US | Wells Fargo Advantage Funds | 20220328 | 0 | 5.19 | 5.23 | 5.1549 | 5.21 | 79626 | 5.21 | up | up | correct |
| EOG.US | EOG Resources Inc | 20220328 | 0 | 121.84 | 122.55 | 119.71 | 120.86 | 2955485 | 120.86 | down | up | incorrect |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20220328 | 0 | 18.73 | 18.8699 | 18.6 | 18.7 | 103164 | 18.7 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20220328 | 0 | 21 | 21.15 | 20.86 | 21.1 | 122430 | 21.1 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20220328 | 0 | 18.84 | 19 | 18.63 | 18.83 | 26412 | 18.83 | down | up | incorrect |
| EP.US | PC | 20220328 | 0 | 48.16 | 48.299 | 48.02 | 48.299 | 2291 | 48.299 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20220328 | 0 | 21.7 | 22.07 | 21.53 | 21.86 | 371503 | 21.86 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20220328 | 0 | 270 | 279.98 | 264.1 | 275.19 | 1262141 | 275.19 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20220328 | 0 | 35.8 | 35.8 | 35.06 | 35.77 | 397488 | 35.77 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20220328 | 0 | 25.31 | 25.6 | 25.0291 | 25.53 | 6052698 | 25.53 | up | down | incorrect |
| EPR.US | PG | 20220328 | 0 | 24.0101 | 24.15 | 23.91 | 23.92 | 9978 | 23.92 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20220328 | 0 | 24.95 | 25.12 | 24.765 | 25.12 | 567538 | 25.12 | up | up | correct |
| EQC.US | PD | 20220328 | 0 | 27.65 | 27.8 | 27.5 | 27.6 | 7702 | 27.6 | down | down | correct |
| EQD.US | Equity Distribution Acquisition Corp | 20220328 | 0 | 9.89 | 9.89 | 9.84 | 9.875 | 803000 | 9.875 | down | down | correct |
| EQH.US | PC | 20220328 | 0 | 19.24 | 19.38 | 19.1893 | 19.27 | 32489 | 19.27 | up | down | incorrect |
| EQNR.US | Equinor ASA | 20220328 | 0 | 37.04 | 37.11 | 36.55 | 36.69 | 2717554 | 36.69 | down | down | correct |
| EQR.US | Equity Residential | 20220328 | 0 | 89.16 | 90.175 | 88.76 | 90.08 | 1195312 | 90.08 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20220328 | 0 | 2.549 | 2.69 | 2.549 | 2.69 | 31293 | 2.69 | up | up | correct |
| EQT.US | EQT Corporation | 20220328 | 0 | 33.47 | 34.93 | 33.32 | 34.9 | 10088279 | 34.9 | up | up | correct |
| ERF.US | Enerplus Corporation | 20220328 | 0 | 13.47 | 13.53 | 13.21 | 13.28 | 1869365 | 13.28 | down | up | incorrect |
| ERJ.US | Embraer S.A | 20220328 | 0 | 12.6 | 12.715 | 12.325 | 12.62 | 2039779 | 12.62 | up | down | incorrect |
| ES.US | Eversource Energy | 20220328 | 0 | 86.96 | 87.035 | 86.18 | 87.03 | 1065184 | 87.03 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20220328 | 0 | 71.7 | 72.58 | 71.43 | 72.44 | 88614 | 72.44 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20220328 | 0 | 3.15 | 3.19 | 2.97 | 3.18 | 185166 | 3.18 | up | up | correct |
| ESI.US | Element Solutions Inc | 20220328 | 0 | 22.37 | 22.37 | 21.735 | 22.14 | 717594 | 22.14 | down | up | incorrect |
| ESM.US | ESM Acquisition Corporation | 20220328 | 0 | 9.76 | 9.76 | 9.75 | 9.76 | 5000 | 9.76 | |||
| ESMT.US | EngageSmart LLC | 20220328 | 0 | 21.01 | 21.3 | 20.455 | 21.23 | 271875 | 21.23 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20220328 | 0 | 42.18 | 42.25 | 41.37 | 42.25 | 480446 | 42.25 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20220328 | 0 | 9.84 | 9.91 | 9.74 | 9.86 | 843927 | 9.86 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20220328 | 0 | 343.21 | 344.89 | 340.521 | 344.89 | 274678 | 344.89 | up | down | incorrect |
| ESTC.US | Elastic N.V | 20220328 | 0 | 89.22 | 90.7 | 87.27 | 89.8 | 1042790 | 89.8 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20220328 | 0 | 13.75 | 13.8 | 13.19 | 13.49 | 824583 | 13.49 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20220328 | 0 | 16.88 | 17.09 | 16.78 | 16.9 | 55299 | 16.9 | up | down | incorrect |
| ETD.US | Ethan Allen Interiors Inc | 20220328 | 0 | 26.39 | 27.19 | 26.1575 | 27.17 | 691953 | 27.17 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20220328 | 0 | 19.91 | 20.51 | 19.91 | 20.5 | 134152 | 20.5 | up | up | correct |
| ETI.US | P | 20220328 | 0 | 25.405 | 25.5 | 25.405 | 25.5 | 2557 | 25.5 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20220328 | 0 | 9.86 | 9.8897 | 9.781 | 9.87 | 170169 | 9.87 | up | down | incorrect |
| ETN.US | Eaton Corporation plc | 20220328 | 0 | 153.26 | 154.21 | 152.14 | 154.21 | 1239822 | 154.21 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20220328 | 0 | 29.4 | 29.81 | 29.33 | 29.685 | 41330 | 29.685 | up | up | correct |
| ETR.US | Entergy Corporation | 20220328 | 0 | 114.9 | 115.39 | 113.96 | 115.34 | 729825 | 115.34 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20220328 | 0 | 8.3 | 8.455 | 8.165 | 8.43 | 7026297 | 8.43 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20220328 | 0 | 15.72 | 15.78 | 15.65 | 15.78 | 179319 | 15.78 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20220328 | 0 | 10.27 | 10.27 | 10.12 | 10.22 | 169073 | 10.22 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20220328 | 0 | 9.35 | 9.47 | 8.965 | 9.1 | 1943615 | 9.1 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20220328 | 0 | 20.38 | 20.96 | 20.3111 | 20.39 | 4383 | 20.39 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20220328 | 0 | 14.16 | 14.23 | 14.05 | 14.09 | 198629 | 14.09 | down | up | incorrect |
| EURN.US | Euronav NV | 20220328 | 0 | 10.29 | 10.34 | 10.1 | 10.14 | 760301 | 10.14 | down | down | correct |
| EVA.US | Enviva Partners LP | 20220328 | 0 | 78.14 | 78.82 | 74.04 | 74.43 | 235987 | 74.43 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20220328 | 0 | 6.5 | 6.5 | 6.31 | 6.42 | 460877 | 6.42 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20220328 | 0 | 6.24 | 6.25 | 6.17 | 6.22 | 95826 | 6.22 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20220328 | 0 | 11.36 | 11.4799 | 11.36 | 11.43 | 25071 | 11.43 | up | up | correct |
| EVH.US | Evolent Health Inc | 20220328 | 0 | 30.87 | 31.32 | 30.69 | 31.18 | 461606 | 31.18 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20220328 | 0 | 11.8 | 11.8092 | 11.5 | 11.58 | 245138 | 11.58 | down | down | correct |
| EVR.US | Evercore Inc | 20220328 | 0 | 113.96 | 115.18 | 112.545 | 114.57 | 448282 | 114.57 | up | up | correct |
| EVRG.US | Evergy Inc | 20220328 | 0 | 66.98 | 66.99 | 66.57 | 66.97 | 798264 | 66.97 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20220328 | 0 | 21.68 | 21.89 | 21.2404 | 21.51 | 506129 | 21.51 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20220328 | 0 | 28.59 | 28.59 | 28.1 | 28.5 | 120984 | 28.5 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20220328 | 0 | 40.8 | 41.1 | 40.06 | 40.53 | 195316 | 40.53 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20220328 | 0 | 112.49 | 114.15 | 111.505 | 114.13 | 1926554 | 114.13 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20220328 | 0 | 11.61 | 11.71 | 11.45 | 11.47 | 19280 | 11.47 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20220328 | 0 | 9.58 | 9.67 | 9.57 | 9.66 | 553626 | 9.66 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20220328 | 0 | 4.83 | 4.88 | 4.67 | 4.7 | 2922755 | 4.7 | down | up | incorrect |
| EXP.US | Eagle Materials Inc | 20220328 | 0 | 130.9 | 132.56 | 129.58 | 132.39 | 442569 | 132.39 | up | up | correct |
| EXPR.US | Express Inc | 20220328 | 0 | 3.55 | 3.68 | 3.38 | 3.62 | 6449643 | 3.62 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20220328 | 0 | 198.56 | 201.9341 | 198.02 | 200.63 | 815199 | 200.63 | up | up | correct |
| EXTN.US | Exterran Corporation | 20220328 | 0 | 6.53 | 6.612 | 6.47 | 6.48 | 117067 | 6.48 | down | down | correct |
| F.US | PC | 20220328 | 0 | 25.14 | 25.44 | 25.11 | 25.41 | 34909 | 25.41 | up | up | correct |
| FACT.US | Freedom Acquisition I Corp | 20220328 | 0 | 9.76 | 9.77 | 9.76 | 9.77 | 50594 | 9.77 | up | up | correct |
| FAF.US | First American Financial Corporation | 20220328 | 0 | 67.46 | 67.5 | 66.46 | 67.12 | 491276 | 67.12 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20220328 | 0 | 42.92 | 43.22 | 42.34 | 43.19 | 171767 | 43.19 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20220328 | 0 | 77.79 | 78.39 | 77.26 | 77.99 | 1314638 | 77.99 | up | up | correct |
| FBK.US | FB Financial Corporation | 20220328 | 0 | 44.42 | 44.58 | 43.73 | 44.34 | 78481 | 44.34 | down | down | correct |
| FBP.US | First BanCorp | 20220328 | 0 | 13.3 | 13.36 | 13.02 | 13.33 | 1244411 | 13.33 | up | down | incorrect |
| FC.US | Franklin Covey Co | 20220328 | 0 | 46.31 | 47.39 | 45.94 | 47.39 | 56780 | 47.39 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20220328 | 0 | 15.57 | 15.57 | 15.32 | 15.46 | 591331 | 15.46 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20220328 | 0 | 151.72 | 154.68 | 151.09 | 154.55 | 139572 | 154.55 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20220328 | 0 | 26.59 | 26.66 | 26.43 | 26.57 | 160152 | 26.57 | down | down | correct |
| FCRX.US | FCRX | 20220328 | 0 | 24.6 | 24.6 | 24.6 | 24.6 | 56 | 24.6 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20220328 | 0 | 12.33 | 12.35 | 12.195 | 12.22 | 92897 | 12.22 | down | up | incorrect |
| FCX.US | Freeport | 20220328 | 0 | 51.12 | 51.12 | 48.95 | 50.27 | 14161702 | 50.27 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20220328 | 0 | 12.32 | 12.4455 | 12.32 | 12.44 | 38535 | 12.44 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20220328 | 0 | 26.31 | 26.555 | 26.12 | 26.45 | 195147 | 26.45 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20220328 | 0 | 414.97 | 432.17 | 414.44 | 431.34 | 411182 | 431.34 | up | up | correct |
| FDX.US | FedEx Corporation | 20220328 | 0 | 226.84 | 230.16 | 225.62 | 230.05 | 1691516 | 230.05 | up | up | correct |
| FE.US | FirstEnergy Corp | 20220328 | 0 | 44.84 | 45.11 | 44.47 | 45.09 | 3105273 | 45.09 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20220328 | 0 | 0.7 | 0.72 | 0.6599 | 0.6802 | 76793 | 0.6802 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20220328 | 0 | 8.11 | 8.15 | 8.07 | 8.1 | 197083 | 8.1 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20220328 | 0 | 0.5841 | 0.6084 | 0.55 | 0.56 | 37753 | 0.56 | down | down | correct |
| FERG.US | Ferguson plc | 20220328 | 0 | 136.31 | 138.21 | 134.725 | 136.29 | 408426 | 136.29 | down | up | incorrect |
| FET.US | Forum Energy Technologies Inc | 20220328 | 0 | 23.38 | 23.38 | 22.18 | 22.79 | 32451 | 22.79 | down | down | correct |
| FF.US | FutureFuel Corp | 20220328 | 0 | 9.79 | 9.79 | 9.41 | 9.49 | 255618 | 9.49 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20220328 | 0 | 20.23 | 20.4 | 20.12 | 20.37 | 20255 | 20.37 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20220328 | 0 | 19.02 | 19.0581 | 18.75 | 18.95 | 135177 | 18.95 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20220328 | 0 | 4.16 | 4.16 | 4.09 | 4.12 | 27729 | 4.12 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20220328 | 0 | 34.22 | 34.46 | 33.58 | 34.14 | 353893 | 34.14 | down | down | correct |
| FHN.US | PE | 20220328 | 0 | 26.08 | 26.39 | 25.9 | 26.24 | 6112 | 26.24 | up | up | correct |
| FHS.US | First High | 20220328 | 0 | 1.73 | 1.845 | 1.67 | 1.7 | 117533 | 1.7 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20220328 | 0 | 457.44 | 464.44 | 454.07 | 462.39 | 216391 | 462.39 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20220328 | 0 | 15 | 15.08 | 14.9 | 14.98 | 49373 | 14.98 | down | down | correct |
| FIGS.US | FIGS Inc. | 20220328 | 0 | 20.94 | 21.6699 | 20.08 | 20.76 | 1735352 | 20.76 | down | down | correct |
| FINV.US | FinVolution Group | 20220328 | 0 | 4.05 | 4.22 | 4.015 | 4.09 | 433189 | 4.09 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20220328 | 0 | 96.99 | 97.755 | 96.55 | 97.65 | 3619462 | 97.65 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20220328 | 0 | 87.77 | 88.21 | 86.6227 | 88.21 | 104691 | 88.21 | up | down | incorrect |
| FL.US | Foot Locker Inc | 20220328 | 0 | 29.88 | 30.245 | 28.88 | 30.18 | 5770687 | 30.18 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20220328 | 0 | 19.42 | 19.64 | 19.21 | 19.38 | 63639 | 19.38 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20220328 | 0 | 28.04 | 28.1799 | 27.12 | 27.93 | 737294 | 27.93 | down | up | incorrect |
| FLO.US | Flowers Foods Inc | 20220328 | 0 | 25.34 | 25.37 | 25.16 | 25.26 | 691702 | 25.26 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20220328 | 0 | 86.25 | 86.37 | 86.22 | 86.33 | 272304 | 86.33 | up | up | correct |
| FLR.US | Fluor Corporation | 20220328 | 0 | 30.01 | 30.01 | 29.1 | 29.68 | 1496686 | 29.68 | down | down | correct |
| FLS.US | Flowserve Corporation | 20220328 | 0 | 34.98 | 35.06 | 34.42 | 34.86 | 2215323 | 34.86 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20220328 | 0 | 245.01 | 246.455 | 240.52 | 243.02 | 194266 | 243.02 | down | up | incorrect |
| FMC.US | FMC Corporation | 20220328 | 0 | 135.87 | 136.55 | 134.08 | 135.95 | 1026544 | 135.95 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20220328 | 0 | 12.68 | 12.68 | 12.37 | 12.44 | 30622 | 12.44 | down | up | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20220328 | 0 | 33.32 | 33.64 | 33.3 | 33.61 | 790447 | 33.61 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20220328 | 0 | 80.77 | 81.19 | 80.3 | 81.19 | 310173 | 81.19 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20220328 | 0 | 12.555 | 12.555 | 12.29 | 12.3639 | 5140 | 12.3639 | down | down | correct |
| FN.US | Fabrinet | 20220328 | 0 | 104.53 | 105.41 | 101.89 | 102.97 | 105840 | 102.97 | down | down | correct |
| FNA.US | Paragon 28 Inc. | 20220328 | 0 | 15.78 | 15.91 | 15.01 | 15.67 | 108995 | 15.67 | down | down | correct |
| FNB.US | PE | 20220328 | 0 | 26.54 | 26.98 | 26.34 | 26.72 | 9106 | 26.72 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20220328 | 0 | 87.89 | 89.9 | 86.74 | 89.71 | 1008334 | 89.71 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20220328 | 0 | 50.45 | 50.45 | 49.2 | 49.72 | 1522291 | 49.72 | down | down | correct |
| FNV.US | Franco | 20220328 | 0 | 155.56 | 156.3797 | 152.8 | 155.65 | 607791 | 155.65 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20220328 | 0 | 3.08 | 3.13 | 3 | 3.06 | 215393 | 3.06 | down | down | correct |
| FOE.US | Ferro Corporation | 20220328 | 0 | 21.67 | 21.74 | 21.67 | 21.74 | 964315 | 21.74 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20220328 | 0 | 12.6 | 12.64 | 12.35 | 12.51 | 86500 | 12.51 | down | down | correct |
| FOR.US | Forestar Group Inc | 20220328 | 0 | 16.87 | 16.9699 | 16.57 | 16.73 | 118414 | 16.73 | down | down | correct |
| FORG.US | ForgeRock Inc. | 20220328 | 0 | 21.02 | 21.7 | 19.65 | 20.57 | 459840 | 20.57 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20220328 | 0 | 61.17 | 62.65 | 58.68 | 61 | 891208 | 61 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20220328 | 0 | 21.22 | 21.33 | 21.15 | 21.3 | 122816 | 21.3 | up | down | incorrect |
| FPH.US | Five Point Holdings LLC | 20220328 | 0 | 6.14 | 6.18 | 6.045 | 6.12 | 64802 | 6.12 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20220328 | 0 | 13.42 | 13.42 | 13.255 | 13.3 | 336204 | 13.3 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20220328 | 0 | 6.26 | 6.26 | 6.15 | 6.25 | 78312 | 6.25 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20220328 | 0 | 60.44 | 61.1 | 60.09 | 61 | 504534 | 61 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20220328 | 0 | 12.99 | 13.05 | 12.92 | 12.95 | 168497 | 12.95 | down | down | correct |
| FRC.US | PM | 20220328 | 0 | 19.42 | 19.59 | 19.41 | 19.54 | 113124 | 19.54 | up | up | correct |
| FRO.US | Frontline Ltd | 20220328 | 0 | 8.68 | 8.68 | 8.36 | 8.44 | 2021711 | 8.44 | down | down | correct |
| FRT.US | PC | 20220328 | 0 | 24.91 | 24.9194 | 24.8218 | 24.9 | 3005 | 24.9 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20220328 | 0 | 22.62 | 22.73 | 22.44 | 22.69 | 669200 | 22.69 | up | down | incorrect |
| FSLY.US | Fastly Inc | 20220328 | 0 | 16.75 | 17.68 | 16.62 | 17.33 | 3273368 | 17.33 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20220328 | 0 | 3.75 | 3.8141 | 3.68 | 3.7 | 7447133 | 3.7 | down | down | correct |
| FSR.US | Fisker Inc | 20220328 | 0 | 12.3 | 12.58 | 12.01 | 12.46 | 4617048 | 12.46 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20220328 | 0 | 34.43 | 34.525 | 33.83 | 34.03 | 170606 | 34.03 | down | down | correct |
| FT.US | Franklin Universal Trust | 20220328 | 0 | 7.99 | 8.04 | 7.96 | 8.02 | 41767 | 8.02 | up | up | correct |
| FTAI.US | PB | 20220328 | 0 | 24.42 | 24.42 | 24.19 | 24.3 | 23305 | 24.3 | down | down | correct |
| FTCH.US | Farfetch Limited | 20220328 | 0 | 14.95 | 15.41 | 14.125 | 14.73 | 9698187 | 14.73 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20220328 | 0 | 17.08 | 17.2518 | 17 | 17.08 | 169250 | 17.08 | |||
| FTI.US | TechnipFMC plc | 20220328 | 0 | 7.67 | 7.93 | 7.57 | 7.85 | 16397803 | 7.85 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20220328 | 0 | 1.39 | 1.41 | 1.31 | 1.33 | 457420 | 1.33 | down | down | correct |
| FTS.US | Fortis Inc | 20220328 | 0 | 48.43 | 48.49 | 48.05 | 48.34 | 562179 | 48.34 | down | up | incorrect |
| FTV.US | Fortive Corporation | 20220328 | 0 | 61.42 | 62.11 | 61.17 | 62.08 | 1721278 | 62.08 | up | up | correct |
| FUBO.US | fuboTV Inc | 20220328 | 0 | 7.01 | 7.215 | 6.79 | 7.08 | 10523029 | 7.08 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20220328 | 0 | 66.74 | 67 | 65.74 | 66.81 | 332316 | 66.81 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20220328 | 0 | 53.9 | 54.515 | 53.65 | 54.02 | 299469 | 54.02 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20220328 | 0 | 73.3 | 78.42 | 73.3 | 77.99 | 794249 | 77.99 | up | up | correct |
| FVT.US | UN | 20220328 | 0 | 9.9062 | 9.9062 | 9.9062 | 9.9062 | 5255 | 9.9062 | |||
| FXLV.US | F45 Training Holdings Inc. | 20220328 | 0 | 11.17 | 11.29 | 10.67 | 11.02 | 402064 | 11.02 | down | down | correct |
| G.US | Genpact Limited | 20220328 | 0 | 43.31 | 43.5731 | 42.96 | 43.39 | 1104752 | 43.39 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20220328 | 0 | 7.05 | 7.065 | 7 | 7.03 | 346514 | 7.03 | down | down | correct |
| GAM.US | PB | 20220328 | 0 | 26.55 | 28 | 26.55 | 27.01 | 10840 | 27.01 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20220328 | 0 | 4.27 | 4.31 | 4.06 | 4.13 | 849573 | 4.13 | down | down | correct |
| GATX.US | GATX Corporation | 20220328 | 0 | 124.48 | 125.25 | 123.67 | 125 | 51102 | 125 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20220328 | 0 | 5.16 | 5.44 | 5.05 | 5.15 | 22626 | 5.15 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20220328 | 0 | 18.55 | 18.6775 | 18.4 | 18.46 | 117738 | 18.46 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20220328 | 0 | 21.75 | 21.82 | 21.57 | 21.74 | 11579 | 21.74 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20220328 | 0 | 52.79 | 53.4 | 51.78 | 52.3 | 179822 | 52.3 | down | down | correct |
| GCI.US | Gannett Co Inc | 20220328 | 0 | 4.58 | 4.69 | 4.48 | 4.55 | 1613289 | 4.55 | down | up | incorrect |
| GCO.US | Genesco Inc | 20220328 | 0 | 68.1 | 68.33 | 66.4 | 68.1 | 92943 | 68.1 | |||
| GCP.US | GCP Applied Technologies Inc | 20220328 | 0 | 31.32 | 31.41 | 31.32 | 31.36 | 280142 | 31.36 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20220328 | 0 | 6.28 | 6.32 | 6.12 | 6.16 | 31337 | 6.16 | down | down | correct |
| GD.US | General Dynamics Corporation | 20220328 | 0 | 242.52 | 244.215 | 239.48 | 240.89 | 1026658 | 240.89 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20220328 | 0 | 84.265 | 85.04 | 83.04 | 84.46 | 1180021 | 84.46 | up | up | correct |
| GDL.US | The GDL Fund | 20220328 | 0 | 8.61 | 8.65 | 8.5919 | 8.5919 | 8465 | 8.5919 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20220328 | 0 | 14.38 | 14.52 | 14.36 | 14.5 | 51372 | 14.5 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20220328 | 0 | 27.81 | 28.22 | 27.045 | 27.71 | 279097 | 27.71 | down | up | incorrect |
| GDV.US | The Gabelli Dividend & Income Trust | 20220328 | 0 | 24.48 | 24.66 | 24.37 | 24.62 | 147671 | 24.62 | up | up | correct |
| GE.US | General Electric Company | 20220328 | 0 | 93.6 | 93.84 | 90.72 | 92 | 7505796 | 92 | down | down | correct |
| GEF.US | Greif Inc | 20220328 | 0 | 65.59 | 65.6076 | 63.23 | 64.11 | 203241 | 64.11 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20220328 | 0 | 12.34 | 12.54 | 12.02 | 12.42 | 520019 | 12.42 | up | down | incorrect |
| GENI.US | Genius Sports Limited | 20220328 | 0 | 4.6 | 4.6554 | 4.43 | 4.62 | 1302349 | 4.62 | up | up | correct |
| GEO.US | The GEO Group Inc | 20220328 | 0 | 5.82 | 5.94 | 5.8001 | 5.88 | 1149329 | 5.88 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20220328 | 0 | 12.09 | 12.09 | 11.8901 | 11.99 | 37904 | 11.99 | down | down | correct |
| GES.US | Guess' Inc | 20220328 | 0 | 21.99 | 22.12 | 21.475 | 21.96 | 756158 | 21.96 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20220328 | 0 | 11.6 | 11.6 | 11.4 | 11.51 | 20741 | 11.51 | down | down | correct |
| GFF.US | Griffon Corporation | 20220328 | 0 | 20.45 | 20.71 | 20.31 | 20.67 | 212567 | 20.67 | up | down | incorrect |
| GFI.US | Gold Fields Limited | 20220328 | 0 | 15.41 | 15.62 | 15.251 | 15.47 | 4920053 | 15.47 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20220328 | 0 | 30.82 | 32.22 | 30.82 | 32.2 | 1673360 | 32.2 | up | up | correct |
| GFLU.US | GFL Environmental Inc | 20220328 | 0 | 70.7 | 73.33 | 70.54 | 73.11 | 190954 | 73.11 | up | up | correct |
| GGB.US | Gerdau S.A | 20220328 | 0 | 6.45 | 6.45 | 6.29 | 6.37 | 10957071 | 6.37 | down | down | correct |
| GGG.US | Graco Inc | 20220328 | 0 | 69.16 | 69.73 | 68.53 | 69.71 | 582963 | 69.71 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20220328 | 0 | 9.18 | 9.225 | 9.16 | 9.17 | 40940 | 9.17 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20220328 | 0 | 14.0615 | 14.0615 | 13.97 | 14.0289 | 5549 | 14.0289 | down | up | incorrect |
| GHC.US | Graham Holdings Company | 20220328 | 0 | 608.63 | 608.63 | 602.6701 | 608.47 | 9868 | 608.47 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20220328 | 0 | 5.17 | 5.245 | 5 | 5.18 | 13070 | 5.18 | up | down | incorrect |
| GHL.US | Greenhill & Co. Inc | 20220328 | 0 | 15.79 | 15.79 | 15.4 | 15.66 | 82013 | 15.66 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20220328 | 0 | 10.83 | 10.83 | 10.46 | 10.67 | 7871 | 10.67 | down | up | incorrect |
| GHM.US | Graham Corporation | 20220328 | 0 | 7.95 | 8.1585 | 7.95 | 8.05 | 14348 | 8.05 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20220328 | 0 | 12.95 | 13.04 | 12.94 | 13.02 | 157013 | 13.02 | up | up | correct |
| GIB.US | CGI Inc | 20220328 | 0 | 80.22 | 80.67 | 79.69 | 80.64 | 128045 | 80.64 | up | up | correct |
| GIC.US | Global Industrial Company | 20220328 | 0 | 33.35 | 33.35 | 32.4821 | 33 | 25824 | 33 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20220328 | 0 | 38.35 | 38.85 | 37.79 | 38.75 | 482011 | 38.75 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20220328 | 0 | 4.94 | 4.94 | 4.9 | 4.9 | 222052 | 4.9 | down | down | correct |
| GIS.US | General Mills Inc | 20220328 | 0 | 67.35 | 67.42 | 66.38 | 66.86 | 2678259 | 66.86 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20220328 | 0 | 10.21 | 10.21 | 10.08 | 10.08 | 1627 | 10.08 | down | down | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20220328 | 0 | 21.1805 | 21.2 | 21.1805 | 21.2 | 1200 | 21.2 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20220328 | 0 | 56.63 | 58.41 | 55.66 | 56.46 | 266158 | 56.46 | down | down | correct |
| GL.US | PD | 20220328 | 0 | 21.71 | 21.94 | 21.5935 | 21.82 | 12919 | 21.82 | up | up | correct |
| GLOB.US | Globant S.A | 20220328 | 0 | 269.45 | 276.7099 | 263.31 | 269.08 | 274509 | 269.08 | down | down | correct |
| GLOG.US | PA | 20220328 | 0 | 25.86 | 26.15 | 25.86 | 25.94 | 3448 | 25.94 | up | up | correct |
| GLOP.US | PC | 20220328 | 0 | 25.32 | 25.6877 | 25.3101 | 25.6877 | 4458 | 25.6877 | up | down | incorrect |
| GLP.US | PB | 20220328 | 0 | 26.25 | 26.25 | 26.07 | 26.15 | 13595 | 26.15 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20220328 | 0 | 13.43 | 13.5 | 13.13 | 13.39 | 230798 | 13.39 | down | down | correct |
| GLW.US | Corning Incorporated | 20220328 | 0 | 38.25 | 38.32 | 37.445 | 37.95 | 2994987 | 37.95 | down | down | correct |
| GM.US | General Motors Company | 20220328 | 0 | 43.9 | 44.25 | 43.28 | 44.22 | 11935396 | 44.22 | up | up | correct |
| GME.US | GameStop Corp | 20220328 | 0 | 151.98 | 190.84 | 151.545 | 189.59 | 16172156 | 189.59 | up | up | correct |
| GMED.US | Globus Medical Inc | 20220328 | 0 | 71.44 | 73.42 | 71.27 | 73.27 | 842344 | 73.27 | up | up | correct |
| GMRE.US | PA | 20220328 | 0 | 26 | 26 | 25.46 | 25.65 | 3674 | 25.65 | down | down | correct |
| GMS.US | GMS Inc | 20220328 | 0 | 50.19 | 50.3 | 49.26 | 50.1 | 242420 | 50.1 | down | down | correct |
| GNE.US | PA | 20220328 | 0 | 9.07 | 9.1 | 9.07 | 9.1 | 1687 | 9.1 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20220328 | 0 | 23.84 | 24.45 | 23.41 | 23.55 | 1122884 | 23.55 | down | down | correct |
| GNL.US | PB | 20220328 | 0 | 25.03 | 25.06 | 24.95 | 24.95 | 14880 | 24.95 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20220328 | 0 | 312 | 320.3 | 306.51 | 312.33 | 394556 | 312.33 | up | up | correct |
| GNT.US | PA | 20220328 | 0 | 24.84 | 24.84 | 24.7101 | 24.83 | 1215 | 24.83 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20220328 | 0 | 3.8 | 3.82 | 3.75 | 3.78 | 2024946 | 3.78 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20220328 | 0 | 18.75 | 18.93 | 18.6805 | 18.91 | 497331 | 18.91 | up | down | incorrect |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20220328 | 0 | 7.19 | 7.25 | 6.94 | 7.18 | 1097904 | 7.18 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20220328 | 0 | 24.11 | 24.315 | 23.94 | 24.23 | 18885368 | 24.23 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20220328 | 0 | 41.12 | 41.45 | 40.64 | 40.99 | 252508 | 40.99 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20220328 | 0 | 26.41 | 26.93 | 26.14 | 26.83 | 461454 | 26.83 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20220328 | 0 | 2.03 | 2.1582 | 1.94 | 1.97 | 4905719 | 1.97 | down | down | correct |
| GPC.US | Genuine Parts Company | 20220328 | 0 | 128.3 | 128.99 | 126.64 | 127.64 | 539980 | 127.64 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20220328 | 0 | 185.56 | 186.375 | 181.37 | 184.08 | 276642 | 184.08 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20220328 | 0 | 25.25 | 25.31 | 25.2 | 25.28 | 9855 | 25.28 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20220328 | 0 | 20.36 | 20.43 | 19.95 | 20.33 | 2814257 | 20.33 | down | up | incorrect |
| GPMT.US | Granite Point Mortgage Trust Inc | 20220328 | 0 | 11.29 | 11.34 | 11.16 | 11.18 | 246076 | 11.18 | down | down | correct |
| GPN.US | Global Payments Inc | 20220328 | 0 | 136.07 | 136.26 | 133.41 | 135.51 | 1410157 | 135.51 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20220328 | 0 | 87.55 | 89.66 | 86.82 | 87.47 | 265659 | 87.47 | down | down | correct |
| GPRK.US | GeoPark Limited | 20220328 | 0 | 14.68 | 14.9312 | 14.25 | 14.83 | 236460 | 14.83 | up | up | correct |
| GPS.US | The Gap Inc | 20220328 | 0 | 14.15 | 14.71 | 13.835 | 14.71 | 6753833 | 14.71 | up | up | correct |
| GRC.US | The Gorman | 20220328 | 0 | 35.99 | 36.41 | 35.955 | 36.27 | 54933 | 36.27 | up | up | correct |
| GRP.US | UN | 20220328 | 0 | 76.38 | 76.51 | 76.38 | 76.51 | 426 | 76.51 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20220328 | 0 | 12.92 | 13.04 | 12.7398 | 12.76 | 35051 | 12.76 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20220328 | 0 | 338.15 | 338.5 | 331.54 | 335.3 | 2131012 | 335.3 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20220328 | 0 | 20.18 | 20.1934 | 20.02 | 20.06 | 482262 | 20.06 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20220328 | 0 | 43.42 | 43.5 | 43.185 | 43.37 | 3014526 | 43.37 | down | down | correct |
| GSL.US | PB | 20220328 | 0 | 26.1 | 26.26 | 25.9648 | 26.25 | 36673 | 26.25 | up | down | incorrect |
| GSLD.US | GSLD | 20220328 | 0 | 25.74 | 25.793 | 25.7301 | 25.78 | 4586 | 25.78 | up | up | correct |
| GSQB.US | G Squared Ascend II Inc | 20220328 | 0 | 9.79 | 9.79 | 9.79 | 9.79 | 226 | 9.79 | |||
| GTES.US | Gates Industrial Corporation plc | 20220328 | 0 | 15.22 | 15.405 | 15 | 15.23 | 945370 | 15.23 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20220328 | 0 | 176.86 | 177.465 | 160.011 | 167.67 | 3013800 | 167.67 | down | down | correct |
| GTN.US | Gray Television Inc | 20220328 | 0 | 23.14 | 23.155 | 22.09 | 22.26 | 717991 | 22.26 | down | up | incorrect |
| GTNA.US | Gray Television Inc | 20220328 | 0 | 21.67 | 21.67 | 20.43 | 20.43 | 411 | 20.43 | down | up | incorrect |
| GTY.US | Getty Realty Corp | 20220328 | 0 | 28.01 | 28.2652 | 27.865 | 28.15 | 151043 | 28.15 | up | up | correct |
| GUG.US | GUG | 20220328 | 0 | 16.95 | 17.2 | 16.71 | 17.06 | 81688 | 17.06 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20220328 | 0 | 7.47 | 7.47 | 7.34 | 7.35 | 131743 | 7.35 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20220328 | 0 | 32.85 | 32.88 | 32.0714 | 32.49 | 208931 | 32.49 | down | up | incorrect |
| GWRE.US | Guidewire Software Inc | 20220328 | 0 | 91.94 | 93.06 | 90.76 | 93.04 | 456837 | 93.04 | up | down | incorrect |
| GWW.US | W.W. Grainger Inc | 20220328 | 0 | 505.24 | 513.25 | 502.52 | 513.1 | 270669 | 513.1 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20220328 | 0 | 95.5 | 96.11 | 91.83 | 94.27 | 1205647 | 94.27 | down | up | incorrect |
| HAE.US | Haemonetics Corporation | 20220328 | 0 | 59.29 | 60.032 | 58.69 | 60.02 | 254745 | 60.02 | up | up | correct |
| HAL.US | Halliburton Company | 20220328 | 0 | 37.77 | 37.81 | 36.97 | 37.32 | 9386053 | 37.32 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20220328 | 0 | 46.09 | 46.64 | 45.52 | 46.33 | 493571 | 46.33 | up | down | incorrect |
| HAYW.US | Hayward Holdings Inc | 20220328 | 0 | 16.28 | 16.72 | 16.079 | 16.69 | 654107 | 16.69 | up | down | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20220328 | 0 | 11 | 11.42 | 10.7 | 11.38 | 59461 | 11.38 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20220328 | 0 | 15.2 | 15.2 | 14.78 | 15.06 | 4340381 | 15.06 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20220328 | 0 | 7.96 | 7.975 | 7.74 | 7.79 | 783376 | 7.79 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20220328 | 0 | 259.8 | 264.44 | 258.76 | 264.41 | 954715 | 264.41 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20220328 | 0 | 37.72 | 38.29 | 36.51 | 37.58 | 675481 | 37.58 | down | down | correct |
| HCI.US | HCI Group Inc | 20220328 | 0 | 72.85 | 73.92 | 70.69 | 70.9 | 74529 | 70.9 | down | up | incorrect |
| HCXY.US | Hercules Capital Inc | 20220328 | 0 | 26 | 26 | 25.99 | 25.99 | 585 | 25.99 | down | down | correct |
| HD.US | The Home Depot Inc | 20220328 | 0 | 311 | 314.35 | 309.23 | 314.28 | 3933745 | 314.28 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20220328 | 0 | 59.87 | 60.58 | 59.62 | 60.27 | 757953 | 60.27 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20220328 | 0 | 41.45 | 41.98 | 40.94 | 41.91 | 261398 | 41.91 | up | down | incorrect |
| HEI.US | HEICO Corporation | 20220328 | 0 | 153.92 | 154.93 | 150.77 | 151.71 | 282195 | 151.71 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20220328 | 0 | 17.6 | 17.6428 | 17.1906 | 17.38 | 159112 | 17.38 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20220328 | 0 | 12.86 | 12.9087 | 12.76 | 12.83 | 17273 | 12.83 | down | down | correct |
| HES.US | Hess Corporation | 20220328 | 0 | 106.93 | 107.78 | 106 | 107.42 | 2314989 | 107.42 | up | up | correct |
| HESM.US | Hess Midstream LP | 20220328 | 0 | 31.4 | 31.64 | 30.815 | 31.61 | 409828 | 31.61 | up | up | correct |
| HFRO.US | PA | 20220328 | 0 | 24.1614 | 24.283 | 23.88 | 24.02 | 9738 | 24.02 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20220328 | 0 | 9.68 | 9.7 | 9.57 | 9.7 | 138105 | 9.7 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20220328 | 0 | 52.69 | 53.26 | 51.67 | 52.23 | 255095 | 52.23 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20220328 | 0 | 101.45 | 101.94 | 100.55 | 101.42 | 378751 | 101.42 | down | down | correct |
| HI.US | Hillenbrand Inc | 20220328 | 0 | 44.88 | 44.88 | 43.5049 | 43.78 | 392973 | 43.78 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20220328 | 0 | 72.68 | 72.68 | 71.6 | 72.4 | 1299923 | 72.4 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20220328 | 0 | 204.75 | 205.91 | 198.6 | 200.35 | 475751 | 200.35 | down | down | correct |
| HIL.US | Hill International Inc | 20220328 | 0 | 1.63 | 1.69 | 1.63 | 1.65 | 41687 | 1.65 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20220328 | 0 | 4.4 | 4.41 | 4.38 | 4.38 | 197932 | 4.38 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20220328 | 0 | 2.11 | 2.1198 | 2.04 | 2.09 | 1044688 | 2.09 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20220328 | 0 | 45.53 | 45.53 | 44.91 | 45.32 | 726494 | 45.32 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20220328 | 0 | 5.95 | 5.97 | 5.92 | 5.96 | 139855 | 5.96 | up | up | correct |
| HL.US | PB | 20220328 | 0 | 60.58 | 60.74 | 59.35 | 59.77 | 1456 | 59.77 | down | up | incorrect |
| HLF.US | Herbalife Nutrition Ltd | 20220328 | 0 | 31 | 31.585 | 30.56 | 31.4 | 986709 | 31.4 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20220328 | 0 | 89.41 | 91.4169 | 89.39 | 91 | 461065 | 91 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20220328 | 0 | 76.17 | 77.28 | 74.26 | 75.44 | 74807 | 75.44 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20220328 | 0 | 152 | 152.115 | 149.01 | 150.68 | 1250816 | 150.68 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20220328 | 0 | 4.88 | 4.895 | 4.67 | 4.74 | 1838284 | 4.74 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20220328 | 0 | 28.4 | 28.45 | 28.11 | 28.2 | 677772 | 28.2 | down | down | correct |
| HMLP.US | PA | 20220328 | 0 | 23.57 | 23.75 | 22.87 | 23.12 | 40774 | 23.12 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20220328 | 0 | 41.67 | 41.77 | 41.11 | 41.64 | 160181 | 41.64 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20220328 | 0 | 5.05 | 5.055 | 4.91 | 4.93 | 5432997 | 4.93 | down | down | correct |
| HNGR.US | Hanger Inc | 20220328 | 0 | 18.09 | 18.38 | 18 | 18.37 | 57615 | 18.37 | up | down | incorrect |
| HNI.US | HNI Corporation | 20220328 | 0 | 36.35 | 36.5 | 35.52 | 35.92 | 175661 | 35.92 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20220328 | 0 | 17.19 | 17.37 | 17.19 | 17.34 | 10026 | 17.34 | up | up | correct |
| HOG.US | Harley | 20220328 | 0 | 38.51 | 39.125 | 38.345 | 39.11 | 999661 | 39.11 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20220328 | 0 | 22.75 | 22.8 | 22.35 | 22.79 | 579457 | 22.79 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20220328 | 0 | 63.02 | 63.6 | 61.112 | 62.65 | 98742 | 62.65 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20220328 | 0 | 43 | 43.24 | 42.29 | 42.89 | 938279 | 42.89 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20220328 | 0 | 17.4 | 17.45 | 17.09 | 17.38 | 6409234 | 17.38 | down | up | incorrect |
| HPF.US | John Hancock Preferred Income Fund II | 20220328 | 0 | 18.39 | 18.45 | 18.35 | 18.35 | 37289 | 18.35 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20220328 | 0 | 18.42 | 18.54 | 18.38 | 18.5 | 69869 | 18.5 | up | up | correct |
| HPQ.US | HP Inc | 20220328 | 0 | 38.41 | 39.09 | 37.59 | 38.75 | 19311745 | 38.75 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20220328 | 0 | 17.19 | 17.4073 | 17.19 | 17.31 | 36843 | 17.31 | up | up | correct |
| HPX.US | HPX Corp | 20220328 | 0 | 9.92 | 9.92 | 9.92 | 9.92 | 13178 | 9.92 | |||
| HQH.US | Tekla Healthcare Investors | 20220328 | 0 | 20.57 | 20.6197 | 20.17 | 20.51 | 115821 | 20.51 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20220328 | 0 | 16.11 | 16.29 | 16.01 | 16.2 | 41141 | 16.2 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20220328 | 0 | 27.54 | 27.7 | 27.27 | 27.68 | 2288714 | 27.68 | up | up | correct |
| HRB.US | H&R Block Inc | 20220328 | 0 | 25.81 | 26.19 | 25.71 | 26.06 | 1119267 | 26.06 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20220328 | 0 | 167.57 | 168.29 | 162.695 | 168.29 | 167377 | 168.29 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20220328 | 0 | 50.7 | 50.85 | 50.2 | 50.4 | 1860254 | 50.4 | down | down | correct |
| HRT.US | HireRight Holdings Corporation | 20220328 | 0 | 16.99 | 17.23 | 16.63 | 17.21 | 494200 | 17.21 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20220328 | 0 | 7.2 | 7.36 | 7.11 | 7.27 | 209329 | 7.27 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20220328 | 0 | 34.16 | 34.24 | 33.8 | 34 | 3175335 | 34 | down | down | correct |
| HSC.US | Harsco Corporation | 20220328 | 0 | 12.13 | 12.16 | 11.75 | 11.94 | 652797 | 11.94 | down | down | correct |
| HSY.US | The Hershey Company | 20220328 | 0 | 214.17 | 214.92 | 212.37 | 214.65 | 537327 | 214.65 | up | down | incorrect |
| HT.US | PE | 20220328 | 0 | 22.32 | 22.84 | 22.28 | 22.57 | 14964 | 22.57 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20220328 | 0 | 31.48 | 31.56 | 31.11 | 31.51 | 1813162 | 31.51 | up | up | correct |
| HTD.US | John Hancock Tax | 20220328 | 0 | 24.68 | 24.82 | 24.5 | 24.82 | 49537 | 24.82 | up | up | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20220328 | 0 | 24.99 | 25.01 | 24.99 | 25.01 | 1300 | 25.01 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20220328 | 0 | 18.19 | 18.1999 | 17.98 | 18.08 | 982844 | 18.08 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20220328 | 0 | 30 | 30.16 | 29.37 | 30.13 | 303522 | 30.13 | up | up | correct |
| HTY.US | John Hancock Investments | 20220328 | 0 | 6.68 | 6.68 | 6.6131 | 6.67 | 20192 | 6.67 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20220328 | 0 | 22.43 | 22.97 | 22.24 | 22.44 | 2198741 | 22.44 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20220328 | 0 | 185.42 | 187.36 | 184.57 | 187.3 | 250851 | 187.3 | up | up | correct |
| HUBS.US | HubSpot Inc | 20220328 | 0 | 465 | 492.5 | 465 | 492.27 | 621884 | 492.27 | up | up | correct |
| HUM.US | Humana Inc | 20220328 | 0 | 440 | 441.88 | 433.53 | 435.05 | 600798 | 435.05 | down | down | correct |
| HUN.US | Huntsman Corporation | 20220328 | 0 | 36.68 | 38.05 | 36.42 | 37.89 | 5462868 | 37.89 | up | down | incorrect |
| HUYA.US | HUYA Inc | 20220328 | 0 | 5.28 | 5.39 | 5.0983 | 5.25 | 2445244 | 5.25 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20220328 | 0 | 28.67 | 29.02 | 28.16 | 28.63 | 208336 | 28.63 | down | up | incorrect |
| HWM.US | Howmet Aerospace Inc | 20220328 | 0 | 36.79 | 36.92 | 35.99 | 36.49 | 1359728 | 36.49 | down | down | correct |
| HXL.US | Hexcel Corporation | 20220328 | 0 | 59.18 | 59.72 | 57.76 | 58.55 | 462021 | 58.55 | down | down | correct |
| HY.US | Hyster | 20220328 | 0 | 35.35 | 35.35 | 33.8 | 34.57 | 68525 | 34.57 | down | up | incorrect |
| HYB.US | The New America High Income Fund Inc | 20220328 | 0 | 7.89 | 7.89 | 7.85 | 7.87 | 48367 | 7.87 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20220328 | 0 | 13.4 | 13.45 | 13.3356 | 13.38 | 94706 | 13.38 | down | up | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20220328 | 0 | 10.3 | 10.39 | 10.3 | 10.37 | 240670 | 10.37 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20220328 | 0 | 5.54 | 5.63 | 5.5 | 5.6 | 6333 | 5.6 | up | up | correct |
| HZO.US | MarineMax Inc | 20220328 | 0 | 42.53 | 42.68 | 41.72 | 42.59 | 265057 | 42.59 | up | up | correct |
| IAA.US | IAA Inc | 20220328 | 0 | 38.13 | 38.42 | 36.88 | 38.37 | 1513682 | 38.37 | up | up | correct |
| IACC.US | ION Acquisition Corp 3 Ltd | 20220328 | 0 | 9.75 | 9.75 | 9.75 | 9.75 | 227 | 9.75 | |||
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20220328 | 0 | 7.9 | 8.07 | 7.9 | 7.95 | 58040 | 7.95 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20220328 | 0 | 3.43 | 3.45 | 3.36 | 3.4 | 4123012 | 3.4 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20220328 | 0 | 43.1 | 46.45 | 42.875 | 46.07 | 106838 | 46.07 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20220328 | 0 | 130.82 | 131.49 | 129.6 | 131.47 | 2481783 | 131.47 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20220328 | 0 | 18.45 | 18.61 | 18.325 | 18.56 | 13443224 | 18.56 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20220328 | 0 | 86.72 | 88.885 | 86.32 | 88.57 | 185587 | 88.57 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20220328 | 0 | 4.64 | 4.64 | 4.34 | 4.39 | 236397 | 4.39 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20220328 | 0 | 135.17 | 135.598 | 134.71 | 135.18 | 1180983 | 135.18 | up | up | correct |
| ICL.US | ICL Group Ltd | 20220328 | 0 | 12.08 | 12.7 | 11.83 | 12.44 | 3775051 | 12.44 | up | up | correct |
| IDA.US | IDACORP Inc | 20220328 | 0 | 113.99 | 114.34 | 113.19 | 113.75 | 177771 | 113.75 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20220328 | 0 | 11.59 | 11.73 | 11.59 | 11.69 | 73188 | 11.69 | up | up | correct |
| IDT.US | IDT Corporation | 20220328 | 0 | 34.29 | 34.5 | 33.5325 | 34.28 | 85823 | 34.28 | down | up | incorrect |
| IEX.US | IDEX Corporation | 20220328 | 0 | 195.42 | 196.18 | 192.98 | 194.71 | 366874 | 194.71 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20220328 | 0 | 129.61 | 130.47 | 126.95 | 130.36 | 1486279 | 130.36 | up | up | correct |
| IFN.US | The India Fund Inc | 20220328 | 0 | 18.95 | 19.15 | 18.95 | 19.12 | 76847 | 19.12 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20220328 | 0 | 34.13 | 34.17 | 33.43 | 34.12 | 9856 | 34.12 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20220328 | 0 | 9.66 | 9.665 | 9.61 | 9.66 | 64338 | 9.66 | |||
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20220328 | 0 | 5.83 | 5.86 | 5.8 | 5.85 | 172165 | 5.85 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20220328 | 0 | 18.32 | 18.41 | 18.3 | 18.4 | 28351 | 18.4 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20220328 | 0 | 8.78 | 8.87 | 8.735 | 8.85 | 321381 | 8.85 | up | up | correct |
| IGT.US | International Game Technology PLC | 20220328 | 0 | 24.49 | 25 | 24.24 | 24.59 | 953141 | 24.59 | up | up | correct |
| IH.US | iHuman Inc | 20220328 | 0 | 2.1 | 2.14 | 2.02 | 2.1 | 29819 | 2.1 | |||
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20220328 | 0 | 6.56 | 6.65 | 6.54 | 6.64 | 73753 | 6.64 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20220328 | 0 | 69.96 | 70.16 | 69.1886 | 70.06 | 87255 | 70.06 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20220328 | 0 | 8.69 | 8.7229 | 8.68 | 8.69 | 49999 | 8.69 | |||
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20220328 | 0 | 8.86 | 8.9253 | 8.78 | 8.8635 | 9647 | 8.8635 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20220328 | 0 | 24.81 | 25.03 | 24.71 | 24.91 | 15005 | 24.91 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20220328 | 0 | 38 | 38.07 | 37.35 | 38.07 | 46607 | 38.07 | up | down | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20220328 | 0 | 13.48 | 13.6 | 13.26 | 13.34 | 446989 | 13.34 | down | down | correct |
| IIPR.US | PA | 20220328 | 0 | 30.1 | 30.12 | 30.08 | 30.1 | 1576 | 30.1 | |||
| IMAX.US | IMAX Corporation | 20220328 | 0 | 19.43 | 19.69 | 19.1 | 19.69 | 466505 | 19.69 | up | up | correct |
| INFA.US | Informatica Inc. | 20220328 | 0 | 18.75 | 19.42 | 18.67 | 19.23 | 276848 | 19.23 | up | down | incorrect |
| INFY.US | Infosys Limited | 20220328 | 0 | 24.73 | 24.77 | 24.515 | 24.72 | 2834414 | 24.72 | down | down | correct |
| ING.US | ING Groep N.V | 20220328 | 0 | 10.31 | 10.32 | 10.15 | 10.3 | 4653512 | 10.3 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20220328 | 0 | 87.41 | 87.56 | 86.27 | 87.51 | 232353 | 87.51 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20220328 | 0 | 9.86 | 9.9466 | 9.69 | 9.77 | 608837 | 9.77 | down | up | incorrect |
| INSI.US | Insight Select Income Fund | 20220328 | 0 | 17.59 | 17.604 | 17.5109 | 17.6 | 15154 | 17.6 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20220328 | 0 | 246.42 | 250 | 242.575 | 249.58 | 166893 | 249.58 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20220328 | 0 | 19.4 | 19.93 | 19.28 | 19.72 | 85949 | 19.72 | up | up | correct |
| INSW.US | PA | 20220328 | 0 | 25.955 | 26.15 | 25.955 | 26.05 | 815 | 26.05 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20220328 | 0 | 26.75 | 27.19 | 26.465 | 26.74 | 320404 | 26.74 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20220328 | 0 | 40.61 | 40.92 | 40.2 | 40.47 | 3777647 | 40.47 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20220328 | 0 | 0.95 | 0.98 | 0.89 | 0.8915 | 882745 | 0.8915 | down | down | correct |
| IP.US | International Paper Company | 20220328 | 0 | 46.3 | 46.3 | 45.34 | 46.12 | 2255834 | 46.12 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20220328 | 0 | 36.34 | 36.39 | 35.585 | 36.01 | 2489737 | 36.01 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20220328 | 0 | 87.01 | 88.76 | 79.52 | 84.36 | 620932 | 84.36 | down | down | correct |
| IPOD.US | WT | 20220328 | 0 | 0.9 | 0.91 | 0.8289 | 0.84 | 72425 | 0.84 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20220328 | 0 | 10.98 | 11.02 | 10.92 | 10.9202 | 228323 | 10.9202 | down | up | incorrect |
| IQV.US | IQVIA Holdings Inc | 20220328 | 0 | 225.41 | 226.7 | 223.82 | 226.69 | 562596 | 226.69 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20220328 | 0 | 49.9 | 50.14 | 49.32 | 49.8 | 2351837 | 49.8 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20220328 | 0 | 9.16 | 9.16 | 9.0629 | 9.0629 | 978 | 9.0629 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20220328 | 0 | 53.19 | 53.8225 | 53.05 | 53.68 | 1109325 | 53.68 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20220328 | 0 | 26.38 | 26.59 | 26.23 | 26.32 | 2285431 | 26.32 | down | down | correct |
| IS.US | ironSource | 20220328 | 0 | 5.15 | 5.26 | 4.96 | 5.02 | 5304797 | 5.02 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20220328 | 0 | 13.92 | 14.04 | 13.9 | 14.04 | 181426 | 14.04 | up | down | incorrect |
| IT.US | Gartner Inc | 20220328 | 0 | 296 | 297.37 | 293.93 | 296.66 | 375695 | 296.66 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20220328 | 0 | 3.46 | 3.46 | 3.23 | 3.23 | 10330 | 3.23 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20220328 | 0 | 78.33 | 79.51 | 77.77 | 79.45 | 125319 | 79.45 | up | up | correct |
| ITT.US | ITT Inc | 20220328 | 0 | 76.4 | 76.79 | 75.25 | 76.69 | 668109 | 76.69 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20220328 | 0 | 5.69 | 5.7 | 5.59 | 5.68 | 36519080 | 5.68 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20220328 | 0 | 214.35 | 214.37 | 211.32 | 214.31 | 960914 | 214.31 | down | down | correct |
| IVC.US | Invacare Corporation | 20220328 | 0 | 1.59 | 1.59 | 1.42 | 1.48 | 745376 | 1.48 | down | down | correct |
| IVH.US | Ivy Funds | 20220328 | 0 | 12.3 | 12.33 | 12.21 | 12.33 | 54791 | 12.33 | up | up | correct |
| IVR.US | PC | 20220328 | 0 | 23.45 | 23.7999 | 23.43 | 23.79 | 10591 | 23.79 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20220328 | 0 | 29.66 | 30 | 29.62 | 29.96 | 453249 | 29.96 | up | up | correct |
| IVZ.US | Invesco Ltd | 20220328 | 0 | 22.18 | 22.41 | 21.98 | 22.39 | 3889806 | 22.39 | up | up | correct |
| IX.US | ORIX Corporation | 20220328 | 0 | 101.54 | 102.49 | 101.2 | 101.61 | 12234 | 101.61 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20220328 | 0 | 137.53 | 138.84 | 137.05 | 138.55 | 239954 | 138.55 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20220328 | 0 | 29.21 | 29.33 | 29.0099 | 29.18 | 380175 | 29.18 | down | down | correct |
| JBL.US | Jabil Inc | 20220328 | 0 | 61.89 | 62.32 | 59.805 | 61.17 | 806798 | 61.17 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20220328 | 0 | 115.09 | 116.1 | 112.76 | 114.95 | 217499 | 114.95 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20220328 | 0 | 16.72 | 16.9 | 16.65 | 16.9 | 37040 | 16.9 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20220328 | 0 | 66.05 | 66.13 | 65.385 | 65.99 | 2790245 | 65.99 | down | up | incorrect |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20220328 | 0 | 7.99 | 8 | 7.98 | 7.98 | 67721 | 7.98 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20220328 | 0 | 32.35 | 32.54 | 31.7915 | 31.96 | 2034796 | 31.96 | down | down | correct |
| JELD.US | JELD | 20220328 | 0 | 21.99 | 22.07 | 21.52 | 21.86 | 869280 | 21.86 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20220328 | 0 | 6.85 | 6.9 | 6.85 | 6.89 | 21749 | 6.89 | up | down | incorrect |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20220328 | 0 | 6.84 | 6.8913 | 6.7505 | 6.8 | 32402 | 6.8 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20220328 | 0 | 9.65 | 9.75 | 9.65 | 9.73 | 177652 | 9.73 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20220328 | 0 | 13.93 | 13.9568 | 13.84 | 13.95 | 187568 | 13.95 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20220328 | 0 | 9.49 | 9.5 | 9.41 | 9.455 | 7657 | 9.455 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20220328 | 0 | 34.84 | 34.92 | 34.475 | 34.9 | 736630 | 34.9 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20220328 | 0 | 15.7502 | 15.7502 | 15.652 | 15.7 | 16665 | 15.7 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20220328 | 0 | 12.92 | 12.97 | 12.895 | 12.97 | 35059 | 12.97 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20220328 | 0 | 31.6 | 32.25 | 31.39 | 31.65 | 39230 | 31.65 | up | up | correct |
| JILL.US | J.Jill Inc | 20220328 | 0 | 15.92 | 16.1 | 15.49 | 15.85 | 37058 | 15.85 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20220328 | 0 | 50.36 | 52.48 | 47.13 | 52.03 | 1694381 | 52.03 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20220328 | 0 | 236.06 | 238.9654 | 235.77 | 237.27 | 319293 | 237.27 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20220328 | 0 | 17.93 | 17.97 | 17.81 | 17.84 | 8043 | 17.84 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20220328 | 0 | 8.88 | 9.13 | 8.55 | 8.99 | 2250740 | 8.99 | up | up | correct |
| JMM.US | Nuveen Multi | 20220328 | 0 | 6.42 | 6.45 | 6.41 | 6.41 | 7613 | 6.41 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20220328 | 0 | 176.65 | 178.15 | 176.41 | 177.83 | 5603133 | 177.83 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20220328 | 0 | 36.52 | 37.31 | 36.3 | 37.31 | 6191176 | 37.31 | up | up | correct |
| JOBY.US | WT | 20220328 | 0 | 1.58 | 1.58 | 1.3403 | 1.37 | 24704 | 1.37 | down | down | correct |
| JOE.US | The St. Joe Company | 20220328 | 0 | 60.3 | 60.53 | 58.37 | 59.59 | 167324 | 59.59 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20220328 | 0 | 7.25 | 7.25 | 7.14 | 7.2 | 65418 | 7.2 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20220328 | 0 | 0.7451 | 0.7488 | 0.7 | 0.7 | 46022 | 0.7 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20220328 | 0 | 8.32 | 8.36 | 8.28 | 8.34 | 269318 | 8.34 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20220328 | 0 | 21.48 | 21.6796 | 21.48 | 21.58 | 103579 | 21.58 | up | up | correct |
| JPM.US | PL | 20220328 | 0 | 21.26 | 21.3799 | 21.2 | 21.36 | 1133525 | 21.36 | up | down | incorrect |
| JPS.US | Nuveen Preferred Securities Income Fund | 20220328 | 0 | 8.03 | 8.0859 | 8.01 | 8.03 | 629660 | 8.03 | |||
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20220328 | 0 | 21.18 | 21.2899 | 21.11 | 21.26 | 10821 | 21.26 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20220328 | 0 | 5.93 | 5.97 | 5.92 | 5.94 | 230052 | 5.94 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20220328 | 0 | 14.82 | 14.87 | 14.76 | 14.87 | 93180 | 14.87 | up | down | incorrect |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20220328 | 0 | 9.78 | 9.87 | 9.77 | 9.86 | 150344 | 9.86 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20220328 | 0 | 11.46 | 11.6499 | 11.45 | 11.6 | 84745 | 11.6 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20220328 | 0 | 13.8 | 13.85 | 13.79 | 13.83 | 21459 | 13.83 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20220328 | 0 | 0.96 | 1.05 | 0.9487 | 1.0101 | 164168 | 1.0101 | up | up | correct |
| JUN.US | UN | 20220328 | 0 | 10.0801 | 10.0802 | 10.08 | 10.08 | 564 | 10.08 | down | down | correct |
| JW.US | B | 20220328 | 0 | 53.9 | 54.6 | 53.77 | 53.82 | 1110 | 53.82 | down | up | incorrect |
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20220328 | 0 | 53.9 | 53.9 | 53.77 | 53.82 | 1110 | 53.82 | down | down | correct |
| JWN.US | Nordstrom Inc | 20220328 | 0 | 26.71 | 27.31 | 26.35 | 27.26 | 2923445 | 27.26 | up | up | correct |
| K.US | Kellogg Company | 20220328 | 0 | 62.9 | 62.97 | 62.285 | 62.96 | 1422138 | 62.96 | up | up | correct |
| KAI.US | Kadant Inc | 20220328 | 0 | 194.96 | 195.77 | 192.13 | 195.14 | 30601 | 195.14 | up | up | correct |
| KAMN.US | Kaman Corporation | 20220328 | 0 | 45.03 | 45.03 | 43.94 | 44.71 | 216568 | 44.71 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20220328 | 0 | 17.92 | 18.185 | 17.8209 | 18.15 | 855475 | 18.15 | up | up | correct |
| KB.US | KB Financial Group Inc | 20220328 | 0 | 49.58 | 49.8 | 49.4 | 49.78 | 128126 | 49.78 | up | down | incorrect |
| KBH.US | KB Home | 20220328 | 0 | 33.38 | 34.05 | 33.12 | 33.83 | 2994176 | 33.83 | up | down | incorrect |
| KBR.US | KBR Inc | 20220328 | 0 | 55.48 | 55.83 | 54.605 | 55.19 | 918532 | 55.19 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20220328 | 0 | 65.32 | 68.72 | 65.32 | 68.25 | 68437 | 68.25 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20220328 | 0 | 9.47 | 9.51 | 9.46 | 9.5 | 71873 | 9.5 | up | up | correct |
| KEX.US | Kirby Corporation | 20220328 | 0 | 73.17 | 73.31 | 72.15 | 73.22 | 419426 | 73.22 | up | up | correct |
| KEY.US | PK | 20220328 | 0 | 24.99 | 25.11 | 24.8359 | 24.89 | 47377 | 24.89 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20220328 | 0 | 160.46 | 161.945 | 158.81 | 160.04 | 944225 | 160.04 | down | down | correct |
| KF.US | The Korea Fund Inc | 20220328 | 0 | 30.21 | 30.33 | 30.09 | 30.09 | 5217 | 30.09 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20220328 | 0 | 5.5 | 5.54 | 5.46 | 5.48 | 18040 | 5.48 | down | down | correct |
| KFY.US | Korn Ferry | 20220328 | 0 | 64 | 65.05 | 63.95 | 64.84 | 395940 | 64.84 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20220328 | 0 | 5.65 | 5.7 | 5.5629 | 5.59 | 11225820 | 5.59 | down | down | correct |
| KIM.US | PM | 20220328 | 0 | 24.62 | 24.8 | 24.5351 | 24.8 | 12714 | 24.8 | up | down | incorrect |
| KIND.US | Nextdoor Holdings Inc. | 20220328 | 0 | 6.08 | 6.3 | 6.04 | 6.23 | 817877 | 6.23 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20220328 | 0 | 13.94 | 14.02 | 13.93 | 14.02 | 101305 | 14.02 | up | up | correct |
| KKR.US | PC | 20220328 | 0 | 72.8 | 73.42 | 72.8 | 73.42 | 26385 | 73.42 | up | up | correct |
| KKRS.US | KKRS | 20220328 | 0 | 21.26 | 21.4 | 21.26 | 21.35 | 60582 | 21.35 | up | up | correct |
| KLR.US | Kaleyra Inc | 20220328 | 0 | 6.61 | 6.69 | 6.28 | 6.32 | 228364 | 6.32 | down | up | incorrect |
| KMB.US | Kimberly | 20220328 | 0 | 120.85 | 122.45 | 120.61 | 122.43 | 1499586 | 122.43 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20220328 | 0 | 18.73 | 18.94 | 18.575 | 18.75 | 17390779 | 18.75 | up | up | correct |
| KMPR.US | Kemper Corporation | 20220328 | 0 | 54.83 | 55.13 | 54.3 | 54.62 | 166792 | 54.62 | down | down | correct |
| KMT.US | Kennametal Inc | 20220328 | 0 | 28.82 | 29.11 | 28.205 | 28.88 | 1290456 | 28.88 | up | up | correct |
| KMX.US | CarMax Inc | 20220328 | 0 | 97.86 | 98.73 | 95.04 | 98.63 | 2178720 | 98.63 | up | up | correct |
| KN.US | Knowles Corporation | 20220328 | 0 | 22 | 22.34 | 22 | 22.31 | 847741 | 22.31 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20220328 | 0 | 16.62 | 16.69 | 16.42 | 16.52 | 107485 | 16.52 | down | down | correct |
| KNX.US | Knight | 20220328 | 0 | 52.88 | 53.36 | 52.53 | 53.35 | 1028570 | 53.35 | up | up | correct |
| KO.US | The Coca | 20220328 | 0 | 61.53 | 61.94 | 61.225 | 61.92 | 11483798 | 61.92 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20220328 | 0 | 6.65 | 6.94 | 6.575 | 6.92 | 3412272 | 6.92 | up | up | correct |
| KOF.US | Coca | 20220328 | 0 | 54 | 54 | 53.02 | 53.53 | 52353 | 53.53 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20220328 | 0 | 28.08 | 28.225 | 27.53 | 27.63 | 59244 | 27.63 | down | up | incorrect |
| KORE.US | KORE Group Holdings Inc | 20220328 | 0 | 5.3699 | 5.62 | 5.13 | 5.5 | 188486 | 5.5 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20220328 | 0 | 6.73 | 6.8 | 6.485 | 6.72 | 10906953 | 6.72 | down | down | correct |
| KR.US | The Kroger Co | 20220328 | 0 | 56.99 | 57.45 | 56.62 | 57 | 3352276 | 57 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20220328 | 0 | 77 | 77.72 | 76.13 | 77.15 | 1139691 | 77.15 | up | up | correct |
| KREF.US | PA | 20220328 | 0 | 24.5 | 24.72 | 24.5 | 24.64 | 12036 | 24.64 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20220328 | 0 | 22.4 | 22.45 | 22.14 | 22.44 | 627739 | 22.44 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20220328 | 0 | 16.15 | 16.15 | 15.715 | 15.85 | 83428 | 15.85 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20220328 | 0 | 17.11 | 17.5 | 16.9 | 17.47 | 419901 | 17.47 | up | down | incorrect |
| KSM.US | DWS Strategic Municipal Income Trust | 20220328 | 0 | 10.12 | 10.2 | 10.04 | 10.05 | 8153 | 10.05 | down | down | correct |
| KSS.US | Kohl's Corporation | 20220328 | 0 | 61 | 61.445 | 59.86 | 60.99 | 2114443 | 60.99 | down | down | correct |
| KT.US | KT Corporation | 20220328 | 0 | 14.53 | 14.55 | 14.3825 | 14.4 | 1068983 | 14.4 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20220328 | 0 | 43.34 | 43.789 | 42.5 | 43.73 | 173067 | 43.73 | up | down | incorrect |
| KTF.US | DWS Municipal Income Trust | 20220328 | 0 | 10.11 | 10.19 | 10.08 | 10.09 | 31589 | 10.09 | down | up | incorrect |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20220328 | 0 | 31.62 | 31.62 | 31.62 | 31.62 | 9 | 31.62 | |||
| KTN.US | Credit | 20220328 | 0 | 30 | 30 | 30 | 30 | 100 | 30 | |||
| KUKE.US | Kuke Music Holding Limited | 20220328 | 0 | 3.91 | 3.96 | 3.79 | 3.8 | 91780 | 3.8 | down | down | correct |
| KW.US | Kennedy | 20220328 | 0 | 24.44 | 24.71 | 24.175 | 24.68 | 564850 | 24.68 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20220328 | 0 | 186.53 | 188 | 183.4 | 186.66 | 47272 | 186.66 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20220328 | 0 | 9.06 | 9.08 | 8.94 | 9.08 | 632089 | 9.08 | up | up | correct |
| L.US | Loews Corporation | 20220328 | 0 | 65.23 | 65.47 | 64.65 | 65.34 | 745925 | 65.34 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20220328 | 0 | 34.56 | 34.765 | 32.17 | 33.05 | 3790385 | 33.05 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20220328 | 0 | 322.55 | 323.29 | 311.77 | 317.75 | 232861 | 317.75 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20220328 | 0 | 12.17 | 12.18 | 12.0403 | 12.1 | 580476 | 12.1 | down | down | correct |
| LAIX.US | LAIX Inc | 20220328 | 0 | 3.75 | 3.75 | 3.3549 | 3.56 | 65789 | 3.56 | down | down | correct |
| LAW.US | CS Disco Inc. | 20220328 | 0 | 33.03 | 33.94 | 31.785 | 32.97 | 266324 | 32.97 | down | down | correct |
| LAZ.US | Lazard Ltd | 20220328 | 0 | 34.9 | 35.54 | 34.9 | 35.48 | 561534 | 35.48 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20220328 | 0 | 15.08 | 15.0974 | 14.44 | 14.68 | 1658475 | 14.68 | down | down | correct |
| LC.US | LendingClub Corporation | 20220328 | 0 | 15.81 | 16.13 | 15.47 | 16.12 | 1690307 | 16.12 | up | up | correct |
| LCI.US | Lannett Company Inc | 20220328 | 0 | 0.81 | 0.81 | 0.77 | 0.8001 | 210885 | 0.8001 | down | down | correct |
| LCII.US | LCI Industries | 20220328 | 0 | 105.64 | 105.64 | 101.96 | 103.16 | 437838 | 103.16 | down | down | correct |
| LCW.US | UN | 20220328 | 0 | 10 | 10 | 10 | 10 | 26718 | 10 | |||
| LDI.US | loanDepot Inc | 20220328 | 0 | 4.26 | 4.3053 | 4.045 | 4.18 | 689267 | 4.18 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20220328 | 0 | 108.35 | 109.07 | 107.245 | 109.05 | 564084 | 109.05 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20220328 | 0 | 22.1 | 22.12 | 22 | 22.1 | 56223 | 22.1 | |||
| LEA.US | Lear Corporation | 20220328 | 0 | 143.13 | 143.72 | 141.91 | 142.85 | 465202 | 142.85 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20220328 | 0 | 35.9 | 36.03 | 35.45 | 35.92 | 799821 | 35.92 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20220328 | 0 | 0.65 | 0.6999 | 0.63 | 0.685 | 165475 | 0.685 | up | up | correct |
| LEN.US | Lennar Corporation | 20220328 | 0 | 82.71 | 83.86 | 81.58 | 82.51 | 3987889 | 82.51 | down | down | correct |
| LENB.US | Lennar Corporation | 20220328 | 0 | 69.85 | 70.31 | 68.66 | 69.52 | 164454 | 69.52 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20220328 | 0 | 7.14 | 7.15 | 7.04 | 7.06 | 123179 | 7.06 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20220328 | 0 | 20.11 | 20.32 | 19.9 | 20.26 | 935710 | 20.26 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20220328 | 0 | 7.65 | 7.675 | 7.59 | 7.66 | 637821 | 7.66 | up | up | correct |
| LFG.US | Archaea Energy Inc | 20220328 | 0 | 20.76 | 21.09 | 20.71 | 20.94 | 953075 | 20.94 | up | up | correct |
| LFT.US | PA | 20220328 | 0 | 25.1 | 25.12 | 25.1 | 25.12 | 615 | 25.12 | up | up | correct |
| LGF.US | B | 20220328 | 0 | 14.95 | 15.13 | 14.64 | 14.93 | 418191 | 14.93 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20220328 | 0 | 16.11 | 16.18 | 15.69 | 15.97 | 257204 | 15.97 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20220328 | 0 | 17.59 | 17.69 | 17.49 | 17.49 | 50489 | 17.49 | down | down | correct |
| LGV.US | WT | 20220328 | 0 | 0.4 | 0.41 | 0.3852 | 0.3852 | 22039 | 0.3852 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20220328 | 0 | 273.74 | 276.42 | 271.55 | 276.42 | 440879 | 276.42 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20220328 | 0 | 256.18 | 256.38 | 248.52 | 249.45 | 1228879 | 249.45 | down | down | correct |
| LII.US | Lennox International Inc | 20220328 | 0 | 258.32 | 263.36 | 258.32 | 262.5 | 242677 | 262.5 | up | up | correct |
| LIN.US | Linde plc | 20220328 | 0 | 319.37 | 322.69 | 319.04 | 322.64 | 1534904 | 322.64 | up | up | correct |
| LINX.US | Linx S.A | 20220328 | 0 | 290.85 | 294.55 | 290.3 | 291.85 | 670567 | 291.85 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20220328 | 0 | 1.06 | 1.09 | 1.04 | 1.08 | 160321 | 1.08 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20220328 | 0 | 15 | 15.3 | 14.86 | 15.27 | 198579 | 15.27 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20220328 | 0 | 291.328 | 292.45 | 288.31 | 291.66 | 2194195 | 291.66 | up | up | correct |
| LMND.US | Lemonade Inc | 20220328 | 0 | 26 | 27.1 | 24.94 | 27.01 | 1364935 | 27.01 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20220328 | 0 | 449.32 | 450.46 | 443.31 | 444.98 | 1645210 | 444.98 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20220328 | 0 | 67.41 | 67.72 | 66.21 | 67.29 | 1087272 | 67.29 | down | down | correct |
| LND.US | BrasilAgro | 20220328 | 0 | 6.9 | 6.9 | 6.65 | 6.76 | 64239 | 6.76 | down | up | incorrect |
| LNN.US | Lindsay Corporation | 20220328 | 0 | 156.33 | 156.8 | 152.92 | 154.86 | 58049 | 154.86 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20220328 | 0 | 7.35 | 7.35 | 6.64 | 7.13 | 119639 | 7.13 | down | up | incorrect |
| LOKM.US | Live Oak Mobility Acquisition Corp | 20220328 | 0 | 9.77 | 9.77 | 9.77 | 9.77 | 34 | 9.77 | |||
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20220328 | 0 | 5.65 | 5.77 | 5.65 | 5.75 | 135119 | 5.75 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20220328 | 0 | 211.38 | 213.89 | 207.42 | 213.78 | 6571538 | 213.78 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20220328 | 0 | 14.7 | 14.7857 | 14.45 | 14.65 | 567607 | 14.65 | down | up | incorrect |
| LPI.US | Laredo Petroleum Inc | 20220328 | 0 | 77.96 | 79.25 | 75.58 | 79.18 | 828416 | 79.18 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20220328 | 0 | 8.29 | 8.35 | 8.26 | 8.35 | 252632 | 8.35 | up | up | correct |
| LPX.US | Louisiana | 20220328 | 0 | 64.89 | 66.12 | 64.03 | 66.03 | 709048 | 66.03 | up | up | correct |
| LRN.US | Stride Inc | 20220328 | 0 | 36.44 | 36.7 | 35.11 | 35.7 | 245233 | 35.7 | down | down | correct |
| LSI.US | Life Storage Inc | 20220328 | 0 | 136.54 | 138.91 | 136 | 138.22 | 629666 | 138.22 | up | down | incorrect |
| LSPD.US | Lightspeed POS Inc | 20220328 | 0 | 29.03 | 29.91 | 28.04 | 29.06 | 826539 | 29.06 | up | up | correct |
| LTC.US | LTC Properties Inc | 20220328 | 0 | 37.32 | 37.71 | 37.11 | 37.71 | 172263 | 37.71 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20220328 | 0 | 14.57 | 14.955 | 14.44 | 14.77 | 301979 | 14.77 | up | down | incorrect |
| LTHM.US | Livent Corporation | 20220328 | 0 | 25.57 | 25.75 | 24.47 | 25.09 | 1312743 | 25.09 | down | up | incorrect |
| LU.US | Lufax Holding Ltd | 20220328 | 0 | 6.04 | 6.0899 | 5.9 | 6 | 8699351 | 6 | down | up | incorrect |
| LUB.US | Luby's Inc | 20220328 | 0 | 2.27 | 2.32 | 2.27 | 2.3 | 105429 | 2.3 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20220328 | 0 | 11.19 | 11.21 | 10.94 | 11.21 | 10242142 | 11.21 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20220328 | 0 | 44.65 | 44.93 | 43.89 | 44.42 | 4034633 | 44.42 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20220328 | 0 | 39.04 | 39.3 | 38.085 | 38.89 | 4094281 | 38.89 | down | up | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20220328 | 0 | 57.47 | 58.02 | 56.93 | 58.01 | 1053131 | 58.01 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20220328 | 0 | 17.68 | 17.68 | 16.95 | 17.26 | 125470 | 17.26 | down | down | correct |
| LXP.US | PC | 20220328 | 0 | 52.51 | 52.6896 | 52.51 | 52.5101 | 779 | 52.5101 | up | up | correct |
| LXU.US | LSB Industries Inc | 20220328 | 0 | 23.14 | 23.3 | 22.02 | 23 | 620515 | 23 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20220328 | 0 | 106.99 | 106.99 | 104.21 | 105.43 | 1962768 | 105.43 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20220328 | 0 | 2.54 | 2.55 | 2.49 | 2.55 | 9556683 | 2.55 | up | down | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20220328 | 0 | 116.07 | 117.74 | 114.81 | 117.58 | 1295538 | 117.58 | up | up | correct |
| LZB.US | La | 20220328 | 0 | 27.5 | 27.52 | 27 | 27.39 | 346213 | 27.39 | down | down | correct |
| M.US | Macy's Inc | 20220328 | 0 | 25.79 | 25.89 | 24.98 | 25.58 | 13634278 | 25.58 | down | down | correct |
| MA.US | Mastercard Incorporated | 20220328 | 0 | 348.51 | 350.55 | 343.525 | 350.49 | 3134255 | 350.49 | up | down | incorrect |
| MAA.US | PI | 20220328 | 0 | 61.75 | 61.75 | 61.75 | 61.75 | 2 | 61.75 | |||
| MAC.US | The Macerich Company | 20220328 | 0 | 14.77 | 15.21 | 14.58 | 15.18 | 3382022 | 15.18 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20220328 | 0 | 42.13 | 42.4499 | 41.89 | 42.25 | 227662 | 42.25 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20220328 | 0 | 93.48 | 94.07 | 92.58 | 94.07 | 214825 | 94.07 | up | up | correct |
| MANU.US | Manchester United plc | 20220328 | 0 | 14.22 | 14.77 | 14.22 | 14.65 | 565327 | 14.65 | up | down | incorrect |
| MAS.US | Masco Corporation | 20220328 | 0 | 52.31 | 52.935 | 52.185 | 52.91 | 1788702 | 52.91 | up | up | correct |
| MATX.US | Matson Inc | 20220328 | 0 | 121.47 | 123.18 | 120.91 | 121.7 | 364612 | 121.7 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20220328 | 0 | 9.74 | 9.79 | 9.61 | 9.68 | 57705 | 9.68 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20220328 | 0 | 14.96 | 15.59 | 14.85 | 15.57 | 767330 | 15.57 | up | down | incorrect |
| MAXR.US | Maxar Technologies Inc | 20220328 | 0 | 38.51 | 38.94 | 37.809 | 38.5 | 479230 | 38.5 | down | down | correct |
| MBI.US | MBIA Inc | 20220328 | 0 | 14.79 | 15.3999 | 14.61 | 15.34 | 439338 | 15.34 | up | up | correct |
| MC.US | Moelis & Company | 20220328 | 0 | 46.31 | 46.89 | 45.815 | 46.84 | 363886 | 46.84 | up | up | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20220328 | 0 | 12.99 | 13.05 | 12.89 | 12.92 | 69403 | 12.92 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20220328 | 0 | 103.43 | 103.96 | 101.5317 | 103.69 | 58479 | 103.69 | up | up | correct |
| MCD.US | McDonald's Corporation | 20220328 | 0 | 241.91 | 242.94 | 239.86 | 242.94 | 2040420 | 242.94 | up | up | correct |
| MCG.US | Membership Collective Group Inc | 20220328 | 0 | 7.67 | 8.0045 | 7.67 | 7.92 | 527007 | 7.92 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20220328 | 0 | 15.15 | 15.2526 | 15.15 | 15.17 | 26788 | 15.17 | up | up | correct |
| MCK.US | McKesson Corporation | 20220328 | 0 | 308.83 | 309.47 | 306.215 | 308.49 | 1138902 | 308.49 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20220328 | 0 | 7.9 | 7.92 | 7.84 | 7.85 | 33783 | 7.85 | down | down | correct |
| MCO.US | Moody's Corporation | 20220328 | 0 | 331.2 | 335.91 | 330.96 | 335.76 | 643087 | 335.76 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20220328 | 0 | 7.1 | 7.14 | 7.09 | 7.1 | 54503 | 7.1 | |||
| MCS.US | The Marcus Corporation | 20220328 | 0 | 17.54 | 17.705 | 17.37 | 17.61 | 107219 | 17.61 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20220328 | 0 | 15.83 | 15.85 | 14.875 | 15.09 | 1435044 | 15.09 | down | down | correct |
| MCY.US | Mercury General Corporation | 20220328 | 0 | 55.36 | 55.3971 | 54.695 | 54.98 | 138926 | 54.98 | down | down | correct |
| MD.US | MEDNAX Inc | 20220328 | 0 | 23.98 | 24.03 | 23.561 | 23.76 | 287416 | 23.76 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20220328 | 0 | 39 | 39.3351 | 38.57 | 39.09 | 526628 | 39.09 | up | up | correct |
| MDT.US | Medtronic plc | 20220328 | 0 | 108.94 | 110.005 | 108.15 | 109.93 | 5668085 | 109.93 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20220328 | 0 | 25.61 | 25.94 | 25.45 | 25.89 | 1078569 | 25.89 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20220328 | 0 | 9.72 | 10.0387 | 9.72 | 9.96 | 67529 | 9.96 | up | up | correct |
| MED.US | Medifast Inc | 20220328 | 0 | 168.54 | 170.979 | 168.0734 | 170.97 | 86247 | 170.97 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20220328 | 0 | 46.06 | 47.78 | 45.5115 | 47.78 | 179052 | 47.78 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20220328 | 0 | 17.94 | 17.99 | 17.72 | 17.87 | 126817 | 17.87 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20220328 | 0 | 42.2 | 42.48 | 41.83 | 42.41 | 144608 | 42.41 | up | up | correct |
| MER.US | PK | 20220328 | 0 | 26.15 | 26.46 | 26.14 | 26.29 | 36516 | 26.29 | up | up | correct |
| MET.US | PF | 20220328 | 0 | 22.91 | 23.08 | 22.91 | 23.07 | 69719 | 23.07 | up | up | correct |
| MFA.US | PC | 20220328 | 0 | 22.5 | 22.6 | 22.47 | 22.56 | 7290 | 22.56 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20220328 | 0 | 21.05 | 21.24 | 20.85 | 21.24 | 3520272 | 21.24 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20220328 | 0 | 2.77 | 2.77 | 2.72 | 2.75 | 594432 | 2.75 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20220328 | 0 | 5.28 | 5.315 | 5.215 | 5.28 | 307230 | 5.28 | |||
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20220328 | 0 | 12.25 | 12.29 | 12.01 | 12.01 | 150312 | 12.01 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20220328 | 0 | 6.05 | 6.05 | 5.98 | 6.03 | 56517 | 6.03 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20220328 | 0 | 6.1 | 6.1 | 5.86 | 5.92 | 6266 | 5.92 | down | down | correct |
| MG.US | Mistras Group Inc | 20220328 | 0 | 6.14 | 6.22 | 5.98 | 6.22 | 73634 | 6.22 | up | down | incorrect |
| MGA.US | Magna International Inc | 20220328 | 0 | 63.67 | 63.92 | 62.93 | 63.7 | 1263483 | 63.7 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20220328 | 0 | 3.73 | 3.75 | 3.73 | 3.74 | 92195 | 3.74 | up | up | correct |
| MGM.US | MGM Resorts International | 20220328 | 0 | 42.28 | 42.75 | 41.83 | 42.19 | 2743543 | 42.19 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20220328 | 0 | 37.67 | 38.3 | 37.43 | 38.3 | 1265740 | 38.3 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20220328 | 0 | 24.8 | 24.92 | 24.7729 | 24.83 | 21832 | 24.83 | up | down | incorrect |
| MGRB.US | MGRB | 20220328 | 0 | 21.32 | 21.49 | 21.2 | 21.45 | 18465 | 21.45 | up | up | correct |
| MGRD.US | MGRD | 20220328 | 0 | 19.29 | 19.4495 | 19.22 | 19.33 | 6934 | 19.33 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20220328 | 0 | 25.15 | 25.15 | 25.0178 | 25.09 | 29275 | 25.09 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20220328 | 0 | 24.84 | 24.96 | 24.29 | 24.62 | 1489147 | 24.62 | down | down | correct |
| MH.US | PD | 20220328 | 0 | 7.72 | 7.935 | 7.72 | 7.935 | 305 | 7.935 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20220328 | 0 | 13.79 | 13.8 | 13.63 | 13.67 | 197001 | 13.67 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20220328 | 0 | 6.97 | 6.97 | 6.895 | 6.93 | 38147 | 6.93 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20220328 | 0 | 10.35 | 10.35 | 10.25 | 10.26 | 54297 | 10.26 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20220328 | 0 | 130.98 | 132.01 | 129.6 | 131.87 | 937400 | 131.87 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20220328 | 0 | 17.35 | 17.9857 | 17.35 | 17.9857 | 2127 | 17.9857 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20220328 | 0 | 12.62 | 12.67 | 12.53 | 12.58 | 91982 | 12.58 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20220328 | 0 | 20.47 | 20.47 | 20.26 | 20.26 | 1540 | 20.26 | down | up | incorrect |
| MIC.US | Macquarie Infrastructure Corporation | 20220328 | 0 | 3.76 | 3.76 | 3.73 | 3.75 | 947933 | 3.75 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20220328 | 0 | 3.09 | 3.11 | 3.09 | 3.09 | 351182 | 3.09 | |||
| MIO.US | MIO | 20220328 | 0 | 14.25 | 14.25 | 14.11 | 14.15 | 34899 | 14.15 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20220328 | 0 | 8.41 | 8.52 | 8.11 | 8.13 | 637195 | 8.13 | down | down | correct |
| MIT.US | Mason Industrial Technology Inc | 20220328 | 0 | 9.76 | 9.76 | 9.75 | 9.76 | 38456 | 9.76 | |||
| MITT.US | PC | 20220328 | 0 | 23.0951 | 23.1 | 23.08 | 23.08 | 6542 | 23.08 | down | up | incorrect |
| MIXT.US | MiX Telematics Limited | 20220328 | 0 | 12.18 | 12.26 | 11.53 | 11.91 | 32853 | 11.91 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20220328 | 0 | 12.67 | 12.78 | 12.4 | 12.42 | 305330 | 12.42 | down | down | correct |
| MKC.US | V | 20220328 | 0 | 98.04 | 98.04 | 97.25 | 98.04 | 373 | 98.04 | |||
| MKL.US | Markel Corporation | 20220328 | 0 | 1500 | 1500 | 1465.51 | 1487.29 | 71702 | 1487.29 | down | down | correct |
| ML.US | MoneyLion Inc | 20220328 | 0 | 2.5 | 2.63 | 2.355 | 2.39 | 1059884 | 2.39 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20220328 | 0 | 56.78 | 57.32 | 55.92 | 56.99 | 250069 | 56.99 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20220328 | 0 | 392.18 | 398.12 | 389.02 | 397.38 | 438667 | 397.38 | up | up | correct |
| MLNK.US | MeridianLink Inc. | 20220328 | 0 | 17.81 | 18.07 | 17.64 | 17.94 | 69857 | 17.94 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20220328 | 0 | 10.9445 | 11.04 | 10.7531 | 10.795 | 3445 | 10.795 | down | down | correct |
| MLR.US | Miller Industries Inc | 20220328 | 0 | 28.18 | 28.25 | 27.7 | 27.96 | 33742 | 27.96 | down | up | incorrect |
| MMC.US | Marsh & McLennan Companies Inc | 20220328 | 0 | 166.81 | 169.37 | 166 | 169.22 | 2157905 | 169.22 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20220328 | 0 | 18.38 | 18.4789 | 18.36 | 18.4 | 92224 | 18.4 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20220328 | 0 | 49.58 | 49.9 | 49.06 | 49.2 | 104821 | 49.2 | down | down | correct |
| MMM.US | 3M Company | 20220328 | 0 | 149.93 | 150.13 | 147.19 | 149.47 | 2675630 | 149.47 | down | up | incorrect |
| MMP.US | Magellan Midstream Partners L.P | 20220328 | 0 | 50.09 | 50.74 | 49.65 | 50.56 | 1359427 | 50.56 | up | up | correct |
| MMS.US | Maximus Inc | 20220328 | 0 | 75.04 | 75.77 | 74.44 | 75.16 | 409441 | 75.16 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20220328 | 0 | 5.22 | 5.22 | 5.15 | 5.16 | 107999 | 5.16 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20220328 | 0 | 11.52 | 11.59 | 11.39 | 11.45 | 85005 | 11.45 | down | down | correct |
| MN.US | Manning & Napier Inc | 20220328 | 0 | 8.95 | 8.99 | 8.68 | 8.84 | 22046 | 8.84 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20220328 | 0 | 13.33 | 13.33 | 13.01 | 13.14 | 38872 | 13.14 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20220328 | 0 | 25.03 | 25.03 | 24.38 | 24.94 | 453852 | 24.94 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20220328 | 0 | 8.14 | 8.25 | 7.67 | 7.88 | 348700 | 7.88 | down | down | correct |
| MO.US | Altria Group Inc | 20220328 | 0 | 52.44 | 52.77 | 51.51 | 52.03 | 10191013 | 52.03 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20220328 | 0 | 9.26 | 9.29 | 9.11 | 9.21 | 188176 | 9.21 | down | down | correct |
| MODN.US | Model N Inc | 20220328 | 0 | 26.05 | 26.495 | 25.65 | 26.17 | 89815 | 26.17 | up | up | correct |
| MOG.US | A | 20220328 | 0 | 89.45 | 89.94 | 87.85 | 88.38 | 89626 | 88.38 | down | down | correct |
| MOGU.US | MOGU Inc | 20220328 | 0 | 3.89 | 4.21 | 3.6927 | 4.07 | 103701 | 4.07 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20220328 | 0 | 341.12 | 343.715 | 339.88 | 342.61 | 317567 | 342.61 | up | up | correct |
| MOS.US | The Mosaic Company | 20220328 | 0 | 69.46 | 70 | 65.56 | 67.97 | 8636324 | 67.97 | down | down | correct |
| MOV.US | Movado Group Inc | 20220328 | 0 | 38.16 | 38.43 | 37.21 | 38.04 | 200814 | 38.04 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20220328 | 0 | 12.86 | 12.91 | 12.6997 | 12.75 | 44160 | 12.75 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20220328 | 0 | 81.03 | 82.435 | 80.7444 | 81.97 | 4447330 | 81.97 | up | up | correct |
| MPLX.US | MPLX LP | 20220328 | 0 | 33.11 | 33.19 | 32.425 | 33.15 | 1646915 | 33.15 | up | up | correct |
| MPV.US | Barings Participation Investors | 20220328 | 0 | 13.38 | 13.47 | 13.3024 | 13.47 | 6034 | 13.47 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20220328 | 0 | 20.65 | 20.96 | 20.49 | 20.94 | 4040478 | 20.94 | up | up | correct |
| MPX.US | Marine Products Corporation | 20220328 | 0 | 12.53 | 12.53 | 12.05 | 12.27 | 9025 | 12.27 | down | up | incorrect |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20220328 | 0 | 11.75 | 11.83 | 11.7 | 11.73 | 66722 | 11.73 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20220328 | 0 | 13.45 | 13.465 | 13.23 | 13.27 | 193577 | 13.27 | down | down | correct |
| MRC.US | MRC Global Inc | 20220328 | 0 | 11.58 | 11.6021 | 11.26 | 11.56 | 677803 | 11.56 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20220328 | 0 | 81.37 | 81.665 | 80.73 | 81.21 | 7056555 | 81.21 | down | up | incorrect |
| MRO.US | Marathon Oil Corporation | 20220328 | 0 | 25.26 | 25.415 | 24.9211 | 25.29 | 17950900 | 25.29 | up | up | correct |
| MS.US | PL | 20220328 | 0 | 23.55 | 23.633 | 23.45 | 23.46 | 80440 | 23.46 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20220328 | 0 | 133.49 | 134.8016 | 131.99 | 133.7 | 74674 | 133.7 | up | up | correct |
| MSB.US | Mesabi Trust | 20220328 | 0 | 26.05 | 26.27 | 25.0501 | 25.84 | 87615 | 25.84 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20220328 | 0 | 7.3 | 7.3 | 6.64 | 7.15 | 5599 | 7.15 | down | down | correct |
| MSCI.US | MSCI Inc | 20220328 | 0 | 493.4 | 507.81 | 493.235 | 507.81 | 952905 | 507.81 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20220328 | 0 | 7.67 | 7.74 | 7.65 | 7.72 | 53414 | 7.72 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20220328 | 0 | 232.57 | 235.17 | 231.31 | 235.12 | 609800 | 235.12 | up | down | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20220328 | 0 | 81.79 | 81.96 | 80.755 | 81.96 | 489156 | 81.96 | up | up | correct |
| MSP.US | Datto Holding Corp | 20220328 | 0 | 26.14 | 26.36 | 25.78 | 26.15 | 276348 | 26.15 | up | up | correct |
| MT.US | ArcelorMittal | 20220328 | 0 | 33.69 | 33.75 | 33.19 | 33.65 | 3159167 | 33.65 | down | up | incorrect |
| MTB.US | M&T Bank Corporation | 20220328 | 0 | 179.96 | 180.55 | 176.2 | 179.39 | 1141322 | 179.39 | down | down | correct |
| MTCN.US | Arcelormittal | 20220328 | 0 | 78.65 | 78.73 | 77.83 | 78.7 | 2712 | 78.7 | up | up | correct |
| MTD.US | Mettler | 20220328 | 0 | 1398.86 | 1410.34 | 1375.97 | 1395.6899 | 74086 | 1395.6899 | down | down | correct |
| MTDR.US | Matador Resources Company | 20220328 | 0 | 55 | 55.49 | 54.3 | 55.36 | 1623322 | 55.36 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20220328 | 0 | 14.25 | 14.275 | 13.95 | 14.13 | 2223923 | 14.13 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20220328 | 0 | 82.75 | 83.34 | 81.4 | 82.43 | 533716 | 82.43 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20220328 | 0 | 258 | 260.93 | 255.595 | 259.24 | 404472 | 259.24 | up | up | correct |
| MTOR.US | Meritor Inc | 20220328 | 0 | 35.51 | 35.68 | 35.41 | 35.68 | 1035656 | 35.68 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20220328 | 0 | 10.67 | 10.67 | 9.0901 | 9.52 | 103980 | 9.52 | down | down | correct |
| MTRN.US | Materion Corporation | 20220328 | 0 | 84.69 | 84.72 | 83.46 | 84.26 | 56781 | 84.26 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20220328 | 0 | 15.59 | 15.675 | 15.1298 | 15.65 | 239915 | 15.65 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20220328 | 0 | 65.54 | 65.78 | 64.535 | 64.87 | 125499 | 64.87 | down | down | correct |
| MTZ.US | MasTec Inc | 20220328 | 0 | 86.96 | 87.63 | 84.58 | 86.17 | 398204 | 86.17 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20220328 | 0 | 12.51 | 12.66 | 12.38 | 12.47 | 83864 | 12.47 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20220328 | 0 | 13.02 | 13.08 | 12.85 | 12.9 | 95207 | 12.9 | down | up | incorrect |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20220328 | 0 | 11.7 | 11.7 | 11.47 | 11.49 | 67478 | 11.49 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20220328 | 0 | 6.46 | 6.46 | 6.38 | 6.42 | 2166378 | 6.42 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20220328 | 0 | 12.95 | 13 | 12.8 | 12.88 | 120557 | 12.88 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20220328 | 0 | 13.05 | 13.1 | 12.84 | 12.84 | 192514 | 12.84 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20220328 | 0 | 40.24 | 40.33 | 38.06 | 39.48 | 4992825 | 39.48 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20220328 | 0 | 194.53 | 197.74 | 193.2433 | 197.65 | 215637 | 197.65 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20220328 | 0 | 0.84 | 0.85 | 0.8154 | 0.84 | 1263000 | 0.84 | |||
| MVF.US | BlackRock MuniVest Fund Inc | 20220328 | 0 | 8.06 | 8.06 | 7.92 | 7.95 | 218906 | 7.95 | down | down | correct |
| MVO.US | MV Oil Trust | 20220328 | 0 | 11.9817 | 11.9817 | 11.49 | 11.59 | 120365 | 11.59 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20220328 | 0 | 12.87 | 12.93 | 12.74 | 12.79 | 69930 | 12.79 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20220328 | 0 | 12.66 | 12.7 | 12.54 | 12.64 | 536449 | 12.64 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20220328 | 0 | 17.16 | 17.54 | 17.13 | 17.51 | 130131 | 17.51 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20220328 | 0 | 9.15 | 9.15 | 9.1299 | 9.13 | 6030 | 9.13 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20220328 | 0 | 16.02 | 16.08 | 15.98 | 16.07 | 11140 | 16.07 | up | up | correct |
| MXL.US | MaxLinear Inc | 20220328 | 0 | 62.54 | 63.48 | 60.34 | 61.98 | 548329 | 61.98 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20220328 | 0 | 12.99 | 13.02 | 12.82 | 12.93 | 130306 | 12.93 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20220328 | 0 | 12.21 | 12.27 | 12.1 | 12.13 | 174994 | 12.13 | down | up | incorrect |
| MYE.US | Myers Industries Inc | 20220328 | 0 | 20.69 | 20.7 | 20.395 | 20.7 | 125654 | 20.7 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20220328 | 0 | 12.39 | 12.39 | 12.1 | 12.2 | 203854 | 12.2 | down | down | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20220328 | 0 | 13.2 | 13.26 | 13.0495 | 13.06 | 86374 | 13.06 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20220328 | 0 | 11.99 | 12.06 | 11.7766 | 12 | 101624 | 12 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20220328 | 0 | 13.8 | 14.055 | 13.32 | 13.6 | 590319 | 13.6 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20220328 | 0 | 11.04 | 11.39 | 10.87 | 11.31 | 610587 | 11.31 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20220328 | 0 | 12.99 | 12.99 | 12.7 | 12.78 | 378254 | 12.78 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20220328 | 0 | 13.22 | 13.25 | 12.96 | 13.15 | 1099061 | 13.15 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20220328 | 0 | 12.3 | 12.4 | 12.18 | 12.2 | 90436 | 12.2 | down | up | incorrect |
| NAPA.US | The Duckhorn Portfolio Inc | 20220328 | 0 | 18.43 | 18.91 | 17.87 | 18.77 | 886354 | 18.77 | up | down | incorrect |
| NAT.US | Nordic American Tankers Limited | 20220328 | 0 | 1.86 | 1.89 | 1.79 | 1.8 | 2901624 | 1.8 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20220328 | 0 | 13.19 | 13.32 | 13.11 | 13.13 | 30597 | 13.13 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20220328 | 0 | 19.07 | 19.16 | 18.8 | 18.92 | 61012 | 18.92 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20220328 | 0 | 41.51 | 41.9 | 40.745 | 41.31 | 93242 | 41.31 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20220328 | 0 | 154 | 154.02 | 147.665 | 151.01 | 131569 | 151.01 | down | up | incorrect |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20220328 | 0 | 13.82 | 14.05 | 13.7502 | 13.97 | 128558 | 13.97 | up | up | correct |
| NC.US | NACCO Industries Inc | 20220328 | 0 | 40 | 41.317 | 39.42 | 39.61 | 55687 | 39.61 | down | up | incorrect |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20220328 | 0 | 9.12 | 9.12 | 9.01 | 9.04 | 73207 | 9.04 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20220328 | 0 | 19.94 | 20.55 | 19.94 | 20.54 | 18418647 | 20.54 | up | up | correct |
| NCR.US | NCR Corporation | 20220328 | 0 | 41.12 | 41.3804 | 40.075 | 40.75 | 896920 | 40.75 | down | down | correct |
| NCV.US | PA | 20220328 | 0 | 24.76 | 25.005 | 24.76 | 24.98 | 5355 | 24.98 | up | up | correct |
| NCZ.US | PA | 20220328 | 0 | 24.98 | 25 | 24.9 | 24.9045 | 1588 | 24.9045 | down | down | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20220328 | 0 | 13.24 | 13.25 | 12.8625 | 12.95 | 218752 | 12.95 | down | up | incorrect |
| NDP.US | Tortoise Energy Independence Fund Inc | 20220328 | 0 | 29.81 | 29.81 | 29.33 | 29.42 | 27191 | 29.42 | down | up | incorrect |
| NE.US | Noble Corporation | 20220328 | 0 | 36.11 | 36.52 | 35.46 | 36.18 | 498432 | 36.18 | up | up | correct |
| NEA.US | Nuveen AMT | 20220328 | 0 | 12.94 | 12.94 | 12.7 | 12.78 | 1146153 | 12.78 | down | down | correct |
| NEE.US | PP | 20220328 | 0 | 51.73 | 52.22 | 51.73 | 52.1989 | 137354 | 52.1989 | up | up | correct |
| NEM.US | Newmont Corporation | 20220328 | 0 | 77.86 | 78.87 | 77.78 | 78.14 | 4895592 | 78.14 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20220328 | 0 | 81.34 | 82.79 | 81.2 | 82.34 | 414048 | 82.34 | up | up | correct |
| NET.US | Cloudflare Inc | 20220328 | 0 | 119.8 | 127.29 | 119.35 | 126.28 | 7067649 | 126.28 | up | up | correct |
| NETI.US | Eneti Inc | 20220328 | 0 | 6.29 | 6.43 | 6.24 | 6.33 | 319135 | 6.33 | up | up | correct |
| NEU.US | NewMarket Corporation | 20220328 | 0 | 329.53 | 329.53 | 320.275 | 322.62 | 31398 | 322.62 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20220328 | 0 | 12.82 | 12.83 | 12.61 | 12.68 | 75793 | 12.68 | down | up | incorrect |
| NEW.US | Puxin Limited | 20220328 | 0 | 2.1 | 2.28 | 2.1 | 2.18 | 184303 | 2.18 | up | up | correct |
| NEWR.US | New Relic Inc | 20220328 | 0 | 67.44 | 68.72 | 65.64 | 67.49 | 446841 | 67.49 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20220328 | 0 | 9.2 | 9.22 | 8.68 | 8.85 | 2736167 | 8.85 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20220328 | 0 | 9.17 | 9.18 | 8.8042 | 9.05 | 119520 | 9.05 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20220328 | 0 | 68.25 | 69.98 | 67.96 | 69.28 | 1307104 | 69.28 | up | down | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20220328 | 0 | 14.32 | 14.41 | 14.19 | 14.4 | 179512 | 14.4 | up | up | correct |
| NGC.US | WT | 20220328 | 0 | 0.4901 | 0.4901 | 0.4799 | 0.4799 | 5102 | 0.4799 | down | down | correct |
| NGG.US | National Grid plc | 20220328 | 0 | 74.03 | 74.7162 | 74.03 | 74.54 | 235056 | 74.54 | up | up | correct |
| NGL.US | PC | 20220328 | 0 | 16.669 | 16.89 | 16.669 | 16.89 | 5201 | 16.89 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20220328 | 0 | 12.72 | 12.8751 | 11.95 | 11.95 | 39994 | 11.95 | down | up | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20220328 | 0 | 18.75 | 18.78 | 18.41 | 18.74 | 94935 | 18.74 | down | up | incorrect |
| NGVT.US | Ingevity Corporation | 20220328 | 0 | 65.2 | 65.41 | 64.46 | 65.22 | 154752 | 65.22 | up | up | correct |
| NHI.US | National Health Investors Inc | 20220328 | 0 | 58.69 | 59.38 | 58.33 | 59.38 | 237696 | 59.38 | up | up | correct |
| NI.US | PB | 20220328 | 0 | 26.27 | 26.35 | 26.0851 | 26.18 | 20016 | 26.18 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20220328 | 0 | 13.48 | 13.59 | 13.47 | 13.52 | 200839 | 13.52 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20220328 | 0 | 27.23 | 27.57 | 26.96 | 27.06 | 185993 | 27.06 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20220328 | 0 | 9.59 | 9.62 | 9.5101 | 9.58 | 33595 | 9.58 | down | down | correct |
| NIMC.US | NiSource Inc | 20220328 | 0 | 117.83 | 117.95 | 117.83 | 117.95 | 3109 | 117.95 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20220328 | 0 | 3.05 | 3.37 | 2.921 | 3.24 | 2038897 | 3.24 | up | up | correct |
| NIO.US | NIO Inc | 20220328 | 0 | 20.415 | 21.23 | 20.3201 | 21.21 | 74841388 | 21.21 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20220328 | 0 | 13.44 | 13.69 | 13.42 | 13.42 | 58044 | 13.42 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20220328 | 0 | 45.37 | 45.97 | 45.18 | 45.89 | 302489 | 45.89 | up | up | correct |
| NKE.US | NIKE Inc | 20220328 | 0 | 133.76 | 134.85 | 132.1709 | 134.81 | 5784738 | 134.81 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20220328 | 0 | 11.48 | 11.49 | 11.21 | 11.3 | 61890 | 11.3 | down | down | correct |
| NKX.US | Nuveen California AMT | 20220328 | 0 | 13.34 | 13.36 | 13.19 | 13.2 | 116671 | 13.2 | down | down | correct |
| NL.US | NL Industries Inc | 20220328 | 0 | 7.0997 | 7.45 | 7.09 | 7.4 | 23310 | 7.4 | up | up | correct |
| NLS.US | Nautilus Inc | 20220328 | 0 | 4.03 | 4.08 | 3.84 | 3.98 | 784107 | 3.98 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20220328 | 0 | 22.3 | 22.3 | 21.84 | 22.21 | 7256992 | 22.21 | down | down | correct |
| NM.US | PH | 20220328 | 0 | 17.35 | 18.15 | 17.35 | 18.05 | 3305 | 18.05 | up | up | correct |
| NMAI.US | Nuveen Multi | 20220328 | 0 | 15.5 | 15.72 | 15.5 | 15.72 | 78758 | 15.72 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20220328 | 0 | 13.3 | 13.315 | 12.95 | 13.07 | 220593 | 13.07 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20220328 | 0 | 6.65 | 6.86 | 6.4201 | 6.62 | 66828 | 6.62 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20220328 | 0 | 9.9587 | 9.9587 | 9.83 | 9.8682 | 14287 | 9.8682 | down | down | correct |
| NMK.US | PC | 20220328 | 0 | 95.8817 | 95.8817 | 95.8817 | 95.8817 | 11 | 95.8817 | |||
| NMM.US | Navios Maritime Partners L.P | 20220328 | 0 | 33.45 | 34.84 | 33.45 | 34.08 | 238536 | 34.08 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20220328 | 0 | 17.35 | 18.15 | 17.35 | 18.05 | 3305 | 18.05 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20220328 | 0 | 4.44 | 4.45 | 4.39 | 4.45 | 430266 | 4.45 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20220328 | 0 | 14.87 | 14.87 | 14.77 | 14.77 | 2139 | 14.77 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20220328 | 0 | 12.43 | 12.44 | 12.29 | 12.3 | 15464 | 12.3 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20220328 | 0 | 13.02 | 13.07 | 12.8302 | 12.86 | 436037 | 12.86 | down | down | correct |
| NNI.US | Nelnet Inc | 20220328 | 0 | 85.26 | 85.49 | 84.56 | 85.45 | 50581 | 85.45 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20220328 | 0 | 44.26 | 44.49 | 44.0515 | 44.49 | 830092 | 44.49 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20220328 | 0 | 9.18 | 9.29 | 9.13 | 9.25 | 17403 | 9.25 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20220328 | 0 | 15.21 | 15.3 | 14.84 | 14.93 | 56597 | 14.93 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20220328 | 0 | 25.75 | 26.54 | 25.6801 | 26 | 117496 | 26 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20220328 | 0 | 453.86 | 455.8 | 444.6 | 446.8 | 656192 | 446.8 | down | down | correct |
| NOK.US | Nokia Corporation | 20220328 | 0 | 5.365 | 5.4 | 5.32 | 5.39 | 17017051 | 5.39 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20220328 | 0 | 13.7 | 13.7 | 13.7 | 13.7 | 71 | 13.7 | |||
| NOMD.US | Nomad Foods Limited | 20220328 | 0 | 21.22 | 21.43 | 21.08 | 21.43 | 625616 | 21.43 | up | up | correct |
| NOV.US | NOV Inc | 20220328 | 0 | 19.38 | 19.45 | 18.91 | 19.16 | 2987455 | 19.16 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20220328 | 0 | 24.76 | 25.61 | 23.97 | 24.64 | 1842419 | 24.64 | down | down | correct |
| NOW.US | ServiceNow Inc | 20220328 | 0 | 567.33 | 583.86 | 562 | 582.76 | 1304765 | 582.76 | up | up | correct |
| NP.US | Neenah Inc | 20220328 | 0 | 39.74 | 41.26 | 39.35 | 40.2 | 269907 | 40.2 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20220328 | 0 | 14.39 | 14.39 | 14.164 | 14.39 | 81801 | 14.39 | |||
| NPK.US | National Presto Industries Inc | 20220328 | 0 | 78.81 | 79.52 | 76.5 | 77.2 | 46091 | 77.2 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20220328 | 0 | 102.07 | 102.37 | 97.7 | 98.66 | 76230 | 98.66 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20220328 | 0 | 15.15 | 15.2 | 15.085 | 15.13 | 392625 | 15.13 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20220328 | 0 | 13.7537 | 13.92 | 13.56 | 13.79 | 18112 | 13.79 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20220328 | 0 | 13.42 | 13.45 | 13.24 | 13.3 | 19408 | 13.3 | down | down | correct |
| NR.US | Newpark Resources Inc | 20220328 | 0 | 3.81 | 3.83 | 3.57 | 3.67 | 963341 | 3.67 | down | down | correct |
| NREF.US | PA | 20220328 | 0 | 25.25 | 25.28 | 25.25 | 25.25 | 7843 | 25.25 | |||
| NRG.US | NRG Energy Inc | 20220328 | 0 | 37.17 | 37.91 | 37.08 | 37.61 | 1847070 | 37.61 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20220328 | 0 | 14.51 | 14.53 | 14.14 | 14.37 | 124738 | 14.37 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20220328 | 0 | 11.93 | 11.93 | 11.8902 | 11.91 | 123704 | 11.91 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20220328 | 0 | 44 | 44.3865 | 42.92 | 43.07 | 21165 | 43.07 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20220328 | 0 | 16.7 | 16.7 | 15.3939 | 16.22 | 80433 | 16.22 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20220328 | 0 | 25.45 | 25.64 | 25.4203 | 25.54 | 10641 | 25.54 | up | down | incorrect |
| NRZ.US | PC | 20220328 | 0 | 21.6 | 21.6397 | 21.54 | 21.6 | 32252 | 21.6 | |||
| NS.US | PC | 20220328 | 0 | 24.28 | 24.29 | 24.22 | 24.29 | 11905 | 24.29 | up | up | correct |
| NSA.US | PA | 20220328 | 0 | 25.08 | 25.2 | 25.08 | 25.2 | 1854 | 25.2 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20220328 | 0 | 283.66 | 284.82 | 280.55 | 284.62 | 654825 | 284.62 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20220328 | 0 | 5.44 | 5.51 | 5.42 | 5.5 | 252033 | 5.5 | up | up | correct |
| NSP.US | Insperity Inc | 20220328 | 0 | 96.41 | 97.27 | 96 | 97.22 | 92853 | 97.22 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20220328 | 0 | 37.51 | 37.51 | 36.97 | 37.36 | 142048 | 37.36 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20220328 | 0 | 11.1 | 11.34 | 10.49 | 10.63 | 1759431 | 10.63 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20220328 | 0 | 37.3 | 37.3 | 36.74 | 37.13 | 23051 | 37.13 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20220328 | 0 | 5.84 | 6.41 | 5.84 | 6.16 | 119823 | 6.16 | up | up | correct |
| NTR.US | Nutrien Ltd | 20220328 | 0 | 106.32 | 107.06 | 104.25 | 106.69 | 4241661 | 106.69 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20220328 | 0 | 22.35 | 22.71 | 22.24 | 22.48 | 463085 | 22.48 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20220328 | 0 | 13 | 13.47 | 12.8 | 12.8 | 2897 | 12.8 | down | down | correct |
| NUE.US | Nucor Corporation | 20220328 | 0 | 155.56 | 156.44 | 150.67 | 153.85 | 2429182 | 153.85 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20220328 | 0 | 13.81 | 13.81 | 13.65 | 13.67 | 49552 | 13.67 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20220328 | 0 | 46.55 | 47.71 | 46.11 | 47.69 | 344686 | 47.69 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20220328 | 0 | 9.39 | 9.4 | 9.29 | 9.36 | 700612 | 9.36 | down | up | incorrect |
| NUW.US | Nuveen AMT | 20220328 | 0 | 14.8 | 14.8 | 14.63 | 14.76 | 46477 | 14.76 | down | down | correct |
| NVG.US | Nuveen AMT | 20220328 | 0 | 14.36 | 14.36 | 13.89 | 13.99 | 1165819 | 13.99 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20220328 | 0 | 12.78 | 12.97 | 12.35 | 12.89 | 184483 | 12.89 | up | up | correct |
| NVR.US | NVR Inc | 20220328 | 0 | 4665.1699 | 4718.5 | 4623.8052 | 4638.4399 | 36460 | 4638.4399 | down | down | correct |
| NVRO.US | Nevro Corp | 20220328 | 0 | 65.11 | 67.88 | 64.64 | 67.2 | 394764 | 67.2 | up | up | correct |
| NVS.US | Novartis AG | 20220328 | 0 | 86.82 | 87.05 | 86.54 | 86.99 | 1397073 | 86.99 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20220328 | 0 | 49.31 | 50.57 | 49.1 | 50.56 | 1957643 | 50.56 | up | up | correct |
| NVT.US | nVent Electric plc | 20220328 | 0 | 35.17 | 35.21 | 34.31 | 34.95 | 1205881 | 34.95 | down | down | correct |
| NVTA.US | Invitae Corporation | 20220328 | 0 | 7.87 | 8.25 | 7.69 | 8.08 | 3832644 | 8.08 | up | up | correct |
| NWG.US | NatWest Group plc | 20220328 | 0 | 5.89 | 5.89 | 5.755 | 5.83 | 1206123 | 5.83 | down | up | incorrect |
| NWN.US | Northwest Natural Holding Company | 20220328 | 0 | 54.84 | 55.18 | 54.4626 | 54.59 | 105379 | 54.59 | down | up | incorrect |
| NX.US | Quanex Building Products Corporation | 20220328 | 0 | 22.2 | 22.2 | 21.7 | 21.91 | 123916 | 21.91 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20220328 | 0 | 14.61 | 14.61 | 14.21 | 14.24 | 16074 | 14.24 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20220328 | 0 | 13.24 | 13.2891 | 13.06 | 13.08 | 63382 | 13.08 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20220328 | 0 | 12.26 | 12.26 | 12.21 | 12.21 | 12359 | 12.21 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20220328 | 0 | 14.18 | 14.27 | 14.14 | 14.17 | 114204 | 14.17 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20220328 | 0 | 88.03 | 89.25 | 88.03 | 89.09 | 56017 | 89.09 | up | down | incorrect |
| NYC.US | New York City REIT Inc | 20220328 | 0 | 12.72 | 13.3 | 12.72 | 13.21 | 32617 | 13.21 | up | up | correct |
| NYCB.US | PU | 20220328 | 0 | 49.35 | 49.88 | 49.35 | 49.75 | 7200 | 49.75 | up | up | correct |
| NYT.US | The New York Times Company | 20220328 | 0 | 46.91 | 47.49 | 46.6 | 47.01 | 722899 | 47.01 | up | down | incorrect |
| NZF.US | Nuveen Municipal Credit Income Fund | 20220328 | 0 | 14.09 | 14.12 | 13.75 | 13.8 | 949732 | 13.8 | down | down | correct |
| O.US | Realty Income Corporation | 20220328 | 0 | 67.91 | 68.72 | 67.8711 | 68.72 | 3392530 | 68.72 | up | up | correct |
| OAK.US | PB | 20220328 | 0 | 26.22 | 26.22 | 25.955 | 26.07 | 14894 | 26.07 | down | up | incorrect |
| OC.US | Owens Corning | 20220328 | 0 | 95.02 | 95.5 | 93.94 | 95.49 | 628414 | 95.49 | up | up | correct |
| OCA.US | Omnichannel Acquisition Corp | 20220328 | 0 | 9.95 | 9.95 | 9.95 | 9.95 | 407 | 9.95 | |||
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20220328 | 0 | 1.75 | 1.765 | 1.61 | 1.64 | 2096004 | 1.64 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20220328 | 0 | 24.75 | 24.75 | 23.55 | 24.36 | 68170 | 24.36 | down | up | incorrect |
| ODC.US | Oil | 20220328 | 0 | 27.78 | 29.03 | 27.57 | 28.91 | 51892 | 28.91 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20220328 | 0 | 15.65 | 15.94 | 15.465 | 15.93 | 546541 | 15.93 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20220328 | 0 | 28.64 | 29 | 28.53 | 28.99 | 327835 | 28.99 | up | up | correct |
| OFG.US | OFG Bancorp | 20220328 | 0 | 27.22 | 27.22 | 26.66 | 27.03 | 191450 | 27.03 | down | down | correct |
| OG.US | Onion Global Limited | 20220328 | 0 | 1.62 | 1.62 | 1.61 | 1.61 | 952 | 1.61 | down | down | correct |
| OGE.US | OGE Energy Corp | 20220328 | 0 | 39.95 | 39.95 | 39.52 | 39.84 | 1019657 | 39.84 | down | down | correct |
| OGN.US | Organon & Co | 20220328 | 0 | 34.92 | 35.2 | 34.68 | 35.17 | 1443770 | 35.17 | up | up | correct |
| OGS.US | ONE Gas Inc | 20220328 | 0 | 86.54 | 87.52 | 86.1 | 87.2 | 237866 | 87.2 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20220328 | 0 | 30.6 | 30.9 | 30.5001 | 30.76 | 2033665 | 30.76 | up | up | correct |
| OI.US | O | 20220328 | 0 | 13.18 | 13.425 | 13.025 | 13.25 | 785702 | 13.25 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20220328 | 0 | 6.97 | 7.24 | 6.9374 | 6.96 | 81740 | 6.96 | down | up | incorrect |
| OII.US | Oceaneering International Inc | 20220328 | 0 | 15.66 | 15.7587 | 15.275 | 15.35 | 1005119 | 15.35 | down | down | correct |
| OIS.US | Oil States International Inc | 20220328 | 0 | 7 | 7.03 | 6.71 | 6.88 | 893781 | 6.88 | down | up | incorrect |
| OKE.US | ONEOK Inc | 20220328 | 0 | 71 | 71.38 | 70.54 | 71.04 | 1867003 | 71.04 | up | up | correct |
| OLN.US | Olin Corporation | 20220328 | 0 | 52.14 | 52.14 | 50.91 | 51.74 | 864758 | 51.74 | down | down | correct |
| OLO.US | Olo Inc | 20220328 | 0 | 12.58 | 13 | 12.11 | 12.63 | 878460 | 12.63 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20220328 | 0 | 30.36 | 30.3923 | 29.8752 | 30.11 | 42091 | 30.11 | down | up | incorrect |
| OMC.US | Omnicom Group Inc | 20220328 | 0 | 85.36 | 85.36 | 83.59 | 84.81 | 1195897 | 84.81 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20220328 | 0 | 46.9 | 46.9 | 45.76 | 46.76 | 914792 | 46.76 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20220328 | 0 | 43.8 | 44.665 | 43.63 | 44.41 | 250237 | 44.41 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20220328 | 0 | 1.6 | 1.77 | 1.56 | 1.73 | 146881 | 1.73 | up | up | correct |
| ONON.US | On Holding AG | 20220328 | 0 | 25.55 | 26.35 | 23.9 | 26.12 | 1429313 | 26.12 | up | down | incorrect |
| ONTF.US | ON24 Inc | 20220328 | 0 | 13.81 | 14.08 | 13.33 | 13.61 | 239360 | 13.61 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20220328 | 0 | 88.15 | 88.883 | 85.42 | 88.72 | 170961 | 88.72 | up | up | correct |
| OOMA.US | Ooma Inc | 20220328 | 0 | 14.72 | 14.98 | 14.65 | 14.8 | 66208 | 14.8 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20220328 | 0 | 43.67 | 43.94 | 43.26 | 43.88 | 72758 | 43.88 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20220328 | 0 | 13.05 | 13.08 | 12.85 | 12.91 | 1002747 | 12.91 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20220328 | 0 | 79.03 | 80.03 | 78.625 | 79.31 | 200544 | 79.31 | up | up | correct |
| ORAN.US | Orange S.A | 20220328 | 0 | 11.92 | 11.985 | 11.87 | 11.95 | 510639 | 11.95 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20220328 | 0 | 3.35 | 3.38 | 3.32 | 3.36 | 3118556 | 3.36 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20220328 | 0 | 15 | 15.02 | 14.9 | 15 | 2980906 | 15 | |||
| ORCL.US | Oracle Corporation | 20220328 | 0 | 81.74 | 83.7068 | 81.74 | 83.6 | 6083367 | 83.6 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20220328 | 0 | 26.3 | 26.425 | 26.09 | 26.29 | 1031192 | 26.29 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20220328 | 0 | 2.57 | 2.7 | 2.56 | 2.7 | 193433 | 2.7 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20220328 | 0 | 9.48 | 10.04 | 8.7 | 9.08 | 1374555 | 9.08 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20220328 | 0 | 2.15 | 2.16 | 2.08 | 2.1 | 211045 | 2.1 | down | down | correct |
| OSH.US | Oak Street Health Inc | 20220328 | 0 | 25.63 | 27.09 | 25.365 | 27.05 | 2498382 | 27.05 | up | up | correct |
| OSI.US | UN | 20220328 | 0 | 9.82 | 9.9 | 9.81 | 9.9 | 1149 | 9.9 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20220328 | 0 | 107.5 | 108 | 104.28 | 106.05 | 575785 | 106.05 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20220328 | 0 | 28.6 | 28.6 | 28.21 | 28.5 | 1069265 | 28.5 | down | up | incorrect |
| OVV.US | Ovintiv Inc | 20220328 | 0 | 53.38 | 54.12 | 52.4 | 53.84 | 7022831 | 53.84 | up | up | correct |
| OWL.US | WT | 20220328 | 0 | 3.36 | 3.36 | 3.36 | 3.36 | 1 | 3.36 | |||
| OXM.US | Oxford Industries Inc | 20220328 | 0 | 91.26 | 91.445 | 89.615 | 91.09 | 209107 | 91.09 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20220328 | 0 | 56.82 | 57.555 | 55.59 | 56.64 | 24812579 | 56.64 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20220328 | 0 | 99.8799 | 99.8799 | 99.52 | 99.52 | 8411 | 99.52 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20220328 | 0 | 153.24 | 153.29 | 149.87 | 150.64 | 78114 | 150.64 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20220328 | 0 | 21.97 | 21.98 | 20.79 | 21.29 | 885468 | 21.29 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20220328 | 0 | 102.34 | 102.98 | 98.23 | 99.4 | 355449 | 99.4 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20220328 | 0 | 19.91 | 20.19 | 19.02 | 19.76 | 6767508 | 19.76 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20220328 | 0 | 13.34 | 13.46 | 13.34 | 13.37 | 8828 | 13.37 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20220328 | 0 | 23 | 23.4 | 22.61 | 23.06 | 85613 | 23.06 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20220328 | 0 | 40.2 | 41 | 39.445 | 40.43 | 231210 | 40.43 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20220328 | 0 | 11.94 | 12.08 | 11.82 | 12.07 | 510821 | 12.07 | up | down | incorrect |
| PATH.US | UiPath Inc | 20220328 | 0 | 28.88 | 29.76 | 28.08 | 29.43 | 6114308 | 29.43 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20220328 | 0 | 20.74 | 21.46 | 20.2 | 21.27 | 153419 | 21.27 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20220328 | 0 | 342.23 | 349.41 | 339.4244 | 348.07 | 194116 | 348.07 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20220328 | 0 | 70.59 | 70.69 | 69.56 | 70.66 | 345336 | 70.66 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20220328 | 0 | 37.41 | 37.55 | 37.1 | 37.52 | 986838 | 37.52 | up | up | correct |
| PBF.US | PBF Energy Inc | 20220328 | 0 | 22.25 | 22.67 | 21.48 | 22.19 | 2413705 | 22.19 | down | up | incorrect |
| PBFX.US | PBF Logistics LP | 20220328 | 0 | 14.04 | 14.1 | 13.83 | 13.96 | 95303 | 13.96 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20220328 | 0 | 53.41 | 53.81 | 52.47 | 53.81 | 205427 | 53.81 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20220328 | 0 | 5.17 | 5.175 | 5.03 | 5.15 | 908154 | 5.15 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20220328 | 0 | 14.24 | 14.335 | 14.04 | 14.18 | 35050226 | 14.18 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20220328 | 0 | 13.16 | 13.29 | 12.93 | 13.1 | 16251883 | 13.1 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20220328 | 0 | 14 | 14 | 13.26 | 13.65 | 231400 | 13.65 | down | down | correct |
| PCF.US | High Income Securities Fund | 20220328 | 0 | 7.74 | 7.77 | 7.62 | 7.66 | 96152 | 7.66 | down | down | correct |
| PCG.US | PG&E Corporation | 20220328 | 0 | 11.95 | 12.1 | 11.95 | 12.04 | 11152809 | 12.04 | up | up | correct |
| PCGU.US | PG&E Corporation | 20220328 | 0 | 113.3 | 113.38 | 113.3 | 113.3 | 31077 | 113.3 | |||
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20220328 | 0 | 1.045 | 1.05 | 1.035 | 1.04 | 493839 | 1.04 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20220328 | 0 | 7.52 | 7.67 | 7.38 | 7.4 | 139031 | 7.4 | down | down | correct |
| PCM.US | PCM Fund Inc | 20220328 | 0 | 9.98 | 10.05 | 9.88 | 10.04 | 26512 | 10.04 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20220328 | 0 | 15.38 | 15.4 | 15.1619 | 15.29 | 94320 | 15.29 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20220328 | 0 | 57.86 | 59.4 | 57.37 | 58.84 | 934992 | 58.84 | up | down | incorrect |
| PCQ.US | PIMCO California Municipal Income Fund | 20220328 | 0 | 15.24 | 15.32 | 15.02 | 15.02 | 30249 | 15.02 | down | down | correct |
| PD.US | PagerDuty Inc | 20220328 | 0 | 35.37 | 36.56 | 35.37 | 36.48 | 963184 | 36.48 | up | down | incorrect |
| PDI.US | PIMCO Dynamic Income Fund | 20220328 | 0 | 23.81 | 23.86 | 23.71 | 23.8 | 608713 | 23.8 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20220328 | 0 | 17.02 | 17.15 | 16.845 | 17.13 | 560202 | 17.13 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20220328 | 0 | 16.34 | 16.51 | 16.34 | 16.39 | 380544 | 16.39 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20220328 | 0 | 68.86 | 69.61 | 68.23 | 68.54 | 73564 | 68.54 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20220328 | 0 | 15.6 | 15.69 | 15.57 | 15.69 | 51689 | 15.69 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20220328 | 0 | 34.34 | 34.58 | 34.12 | 34.55 | 2260009 | 34.55 | up | up | correct |
| PEB.US | PG | 20220328 | 0 | 24.9 | 24.9 | 23.8257 | 23.889 | 5825 | 23.889 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20220328 | 0 | 68.24 | 68.56 | 67.9 | 68.52 | 2438494 | 68.52 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20220328 | 0 | 0.6799 | 0.69 | 0.623 | 0.6575 | 1068228 | 0.6575 | down | down | correct |
| PEN.US | Penumbra Inc | 20220328 | 0 | 205.41 | 208.455 | 202.26 | 204.33 | 481945 | 204.33 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20220328 | 0 | 21.33 | 21.39 | 21.11 | 21.28 | 59151 | 21.28 | down | up | incorrect |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20220328 | 0 | 13.56 | 13.59 | 13.38 | 13.47 | 54274 | 13.47 | down | down | correct |
| PFE.US | Pfizer Inc | 20220328 | 0 | 52.53 | 53.56 | 52.41 | 53.28 | 21823345 | 53.28 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20220328 | 0 | 51.71 | 51.755 | 50.17 | 51.48 | 941760 | 51.48 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20220328 | 0 | 22.67 | 22.76 | 22.63 | 22.75 | 31187 | 22.75 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20220328 | 0 | 9.99 | 9.99 | 9.88 | 9.95 | 113766 | 9.95 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20220328 | 0 | 8.45 | 8.45 | 8.35 | 8.44 | 310462 | 8.44 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20220328 | 0 | 11.04 | 11.1 | 10.94 | 10.98 | 11494 | 10.98 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20220328 | 0 | 23.59 | 23.59 | 23.26 | 23.57 | 320265 | 23.57 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20220328 | 0 | 53.42 | 54.43 | 52.84 | 54.42 | 461297 | 54.42 | up | down | incorrect |
| PG.US | The Procter & Gamble Company | 20220328 | 0 | 153.64 | 153.9 | 152.63 | 153.88 | 4228824 | 153.88 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20220328 | 0 | 9.12 | 9.14 | 9.09 | 9.13 | 25438 | 9.13 | up | up | correct |
| PGR.US | The Progressive Corporation | 20220328 | 0 | 117 | 117.22 | 115.94 | 116.88 | 1836028 | 116.88 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20220328 | 0 | 10.98 | 11.03 | 10.82 | 10.99 | 1666122 | 10.99 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20220328 | 0 | 19.08 | 19.26 | 18.53 | 19.04 | 458892 | 19.04 | down | up | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20220328 | 0 | 15.07 | 15.3 | 15.0447 | 15.23 | 14865 | 15.23 | up | up | correct |
| PH.US | Parker | 20220328 | 0 | 289.44 | 290.09 | 285 | 286.68 | 669209 | 286.68 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20220328 | 0 | 10.26 | 10.305 | 10.26 | 10.28 | 27631 | 10.28 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20220328 | 0 | 30.26 | 30.4744 | 30.135 | 30.47 | 1180642 | 30.47 | up | up | correct |
| PHI.US | PLDT Inc | 20220328 | 0 | 35.7 | 36.34 | 35.65 | 36.33 | 28084 | 36.33 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20220328 | 0 | 5.68 | 5.77 | 5.66 | 5.76 | 374621 | 5.76 | up | up | correct |
| PHM.US | PulteGroup Inc | 20220328 | 0 | 43.79 | 44.29 | 43.26 | 43.67 | 1687389 | 43.67 | down | down | correct |
| PHR.US | Phreesia Inc | 20220328 | 0 | 27.89 | 28.92 | 27.53 | 28.43 | 350335 | 28.43 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20220328 | 0 | 7.924 | 7.924 | 7.8502 | 7.9 | 90344 | 7.9 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20220328 | 0 | 2.82 | 2.8502 | 2.77 | 2.82 | 164745 | 2.82 | |||
| PII.US | Polaris Inc | 20220328 | 0 | 106.8 | 107.79 | 104.14 | 107.63 | 510270 | 107.63 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20220328 | 0 | 3.46 | 3.5 | 3.44 | 3.49 | 134496 | 3.49 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20220328 | 0 | 18.44 | 18.64 | 18.39 | 18.6 | 38361 | 18.6 | up | up | correct |
| PING.US | Ping Identity Holding Corp | 20220328 | 0 | 26.29 | 26.88 | 25.97 | 26.67 | 707646 | 26.67 | up | up | correct |
| PINS.US | Pinterest Inc | 20220328 | 0 | 25.53 | 26.46 | 25.53 | 26.45 | 8239396 | 26.45 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20220328 | 0 | 130.47 | 130.47 | 127.43 | 128.86 | 86819 | 128.86 | down | down | correct |
| PJT.US | PJT Partners Inc | 20220328 | 0 | 63 | 64.6299 | 63 | 64.55 | 257844 | 64.55 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20220328 | 0 | 19.12 | 19.24 | 18.88 | 19.22 | 1832764 | 19.22 | up | down | incorrect |
| PKE.US | Park Aerospace Corp | 20220328 | 0 | 13.48 | 13.48 | 13.21 | 13.34 | 47109 | 13.34 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20220328 | 0 | 156.2 | 156.2 | 154.3 | 155.18 | 390270 | 155.18 | down | up | incorrect |
| PKI.US | PerkinElmer Inc | 20220328 | 0 | 177.59 | 179.15 | 176.295 | 177.35 | 508107 | 177.35 | down | down | correct |
| PKX.US | POSCO | 20220328 | 0 | 61.33 | 61.33 | 60.67 | 61.05 | 123109 | 61.05 | down | down | correct |
| PLAN.US | Anaplan Inc | 20220328 | 0 | 64.86 | 65.175 | 64.86 | 65.06 | 16445630 | 65.06 | up | up | correct |
| PLD.US | Prologis Inc | 20220328 | 0 | 157.53 | 161.006 | 157.085 | 160.35 | 2675202 | 160.35 | up | down | incorrect |
| PLNT.US | Planet Fitness Inc | 20220328 | 0 | 85.15 | 85.57 | 84.14 | 84.84 | 917376 | 84.84 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20220328 | 0 | 34.3 | 34.53 | 33.8136 | 34.3 | 91472 | 34.3 | |||
| PLTR.US | Palantir Technologies Inc | 20220328 | 0 | 13.01 | 13.44 | 12.855 | 13.42 | 27081697 | 13.42 | up | down | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20220328 | 0 | 26.61 | 26.62 | 26.3763 | 26.55 | 194526 | 26.55 | down | down | correct |
| PM.US | Philip Morris International Inc | 20220328 | 0 | 92.82 | 93.2 | 91 | 92.07 | 4096619 | 92.07 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20220328 | 0 | 11.93 | 11.98 | 11.765 | 11.82 | 110231 | 11.82 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20220328 | 0 | 11.23 | 11.35 | 11.05 | 11.2 | 310118 | 11.2 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20220328 | 0 | 6.97 | 6.98 | 6.86 | 6.88 | 124820 | 6.88 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20220328 | 0 | 11.52 | 11.6 | 11.44 | 11.48 | 109278 | 11.48 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20220328 | 0 | 16.97 | 16.97 | 16.7825 | 16.91 | 840422 | 16.91 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20220328 | 0 | 10.17 | 10.19 | 9.99 | 10.04 | 193421 | 10.04 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20220328 | 0 | 194.74 | 195.59 | 191.5631 | 194.71 | 1772214 | 194.71 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20220328 | 0 | 10.13 | 10.13 | 9.82 | 9.87 | 18426 | 9.87 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20220328 | 0 | 9.61 | 9.61 | 9.3935 | 9.43 | 32395 | 9.43 | down | down | correct |
| PNM.US | PNM Resources Inc | 20220328 | 0 | 46.9 | 46.92 | 46.498 | 46.66 | 517512 | 46.66 | down | down | correct |
| PNR.US | Pentair plc | 20220328 | 0 | 55.4 | 55.78 | 54.8772 | 55.51 | 805276 | 55.51 | up | down | incorrect |
| PNW.US | Pinnacle West Capital Corporation | 20220328 | 0 | 76 | 76.83 | 75.91 | 76.72 | 771415 | 76.72 | up | up | correct |
| POLY.US | Plantronics Inc | 20220328 | 0 | 38.83 | 39.99 | 38.79 | 39.99 | 28745302 | 39.99 | up | up | correct |
| POND.US | Angel Pond Holdings Corp | 20220328 | 0 | 9.84 | 9.84 | 9.84 | 9.84 | 44 | 9.84 | |||
| POR.US | Portland General Electric Company | 20220328 | 0 | 54.64 | 55.07 | 54.28 | 54.94 | 331787 | 54.94 | up | up | correct |
| POST.US | Post Holdings Inc | 20220328 | 0 | 64.47 | 65.31 | 63.71 | 65.25 | 689254 | 65.25 | up | up | correct |
| PPG.US | PPG Industries Inc | 20220328 | 0 | 129.66 | 129.76 | 127.3 | 129.55 | 1387508 | 129.55 | down | down | correct |
| PPL.US | PPL Corporation | 20220328 | 0 | 27.55 | 27.78 | 27.5 | 27.77 | 4876003 | 27.77 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20220328 | 0 | 3.91 | 3.91 | 3.88 | 3.9 | 223563 | 3.9 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20220328 | 0 | 26.65 | 26.99 | 26.33 | 26.62 | 227417 | 26.62 | down | down | correct |
| PRE.US | PJ | 20220328 | 0 | 22.83 | 22.9632 | 22.52 | 22.6 | 11269 | 22.6 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20220328 | 0 | 28.89 | 29.33 | 27.87 | 28.55 | 360432 | 28.55 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20220328 | 0 | 38.25 | 38.25 | 36.97 | 37.3 | 1769547 | 37.3 | down | down | correct |
| PRI.US | Primerica Inc | 20220328 | 0 | 136.06 | 136.29 | 133.8848 | 134.61 | 125264 | 134.61 | down | down | correct |
| PRIF.US | PI | 20220328 | 0 | 24.83 | 24.86 | 24.71 | 24.71 | 3079 | 24.71 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20220328 | 0 | 53.03 | 53.54 | 51.68 | 53.04 | 214032 | 53.04 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20220328 | 0 | 14.04 | 14.13 | 13.88 | 14.08 | 1051748 | 14.08 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20220328 | 0 | 30.81 | 32.08 | 30.37 | 31.26 | 155296 | 31.26 | up | down | incorrect |
| PRS.US | Prudential Financial Inc | 20220328 | 0 | 25.45 | 25.63 | 25.45 | 25.6 | 25177 | 25.6 | up | down | incorrect |
| PRT.US | PermRock Royalty Trust | 20220328 | 0 | 9.85 | 9.9104 | 9.16 | 9.28 | 96839 | 9.28 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20220328 | 0 | 3.61 | 3.65 | 3.47 | 3.63 | 2718956 | 3.63 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20220328 | 0 | 120.45 | 120.6199 | 119.04 | 120.06 | 1352208 | 120.06 | down | down | correct |
| PSA.US | Public Storage | 20220328 | 0 | 376.62 | 384.835 | 376.06 | 383.36 | 691016 | 383.36 | up | up | correct |
| PSB.US | PZ | 20220328 | 0 | 22.9 | 23.04 | 22.9 | 22.91 | 12126 | 22.91 | up | up | correct |
| PSEC.US | PA | 20220328 | 0 | 19.7 | 19.99 | 19.7 | 19.98 | 9340 | 19.98 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20220328 | 0 | 22.23 | 22.33 | 22.1808 | 22.28 | 46549 | 22.28 | up | up | correct |
| PSFE.US | WT | 20220328 | 0 | 0.5706 | 0.58 | 0.5206 | 0.5301 | 57536 | 0.5301 | down | down | correct |
| PSN.US | Parsons Corporation | 20220328 | 0 | 38.39 | 38.44 | 37.92 | 38.4 | 221281 | 38.4 | up | up | correct |
| PSO.US | Pearson plc | 20220328 | 0 | 10.5 | 10.555 | 10.455 | 10.51 | 319378 | 10.51 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20220328 | 0 | 36.05 | 36.705 | 35.51 | 35.95 | 4051564 | 35.95 | down | down | correct |
| PSTH.US | WT | 20220328 | 0 | 0.9301 | 0.96 | 0.9 | 0.91 | 36776 | 0.91 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20220328 | 0 | 17.07 | 17.07 | 16.84 | 16.94 | 125668 | 16.94 | down | down | correct |
| PSX.US | Phillips 66 | 20220328 | 0 | 82.5 | 83.21 | 81.46 | 82.29 | 4056609 | 82.29 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20220328 | 0 | 21.1 | 21.23 | 20.95 | 21.01 | 223874 | 21.01 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20220328 | 0 | 52.29 | 52.29 | 50.93 | 51.13 | 140536 | 51.13 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20220328 | 0 | 14.59 | 14.85 | 14.59 | 14.8 | 374454 | 14.8 | up | up | correct |
| PUK.US | Prudential plc | 20220328 | 0 | 28.43 | 28.64 | 28.2314 | 28.64 | 600680 | 28.64 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20220328 | 0 | 14.16 | 14.25 | 13.49 | 13.64 | 921247 | 13.64 | down | down | correct |
| PV.US | Primavera Capital Acquisition Corp | 20220328 | 0 | 9.84 | 9.85 | 9.835 | 9.85 | 15216 | 9.85 | up | up | correct |
| PVH.US | PVH Corp | 20220328 | 0 | 83.9 | 84.41 | 82.05 | 84.31 | 1727808 | 84.31 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20220328 | 0 | 2.69 | 2.69 | 2.6112 | 2.66 | 73126 | 2.66 | down | down | correct |
| PWR.US | Quanta Services Inc | 20220328 | 0 | 134.17 | 135.61 | 133.475 | 135.54 | 1348979 | 135.54 | up | up | correct |
| PWSC.US | PowerSchool Holdings Inc | 20220328 | 0 | 17.09 | 17.3 | 16.85 | 17.2 | 463645 | 17.2 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20220328 | 0 | 251.45 | 253.12 | 249.2701 | 253 | 2022028 | 253 | up | down | incorrect |
| PYN.US | PIMCO New York Municipal Income Fund III | 20220328 | 0 | 8.57 | 8.57 | 8.3602 | 8.44 | 19483 | 8.44 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20220328 | 0 | 24.7 | 24.7 | 24.37 | 24.37 | 7255 | 24.37 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20220328 | 0 | 8.82 | 8.9 | 8.68 | 8.68 | 118531 | 8.68 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20220328 | 0 | 8.18 | 8.28 | 8.01 | 8.27 | 84189 | 8.27 | up | up | correct |
| QD.US | Qudian Inc | 20220328 | 0 | 1.19 | 1.24 | 1.07 | 1.11 | 1077457 | 1.11 | down | up | incorrect |
| QGEN.US | QIAGEN N.V | 20220328 | 0 | 48.25 | 48.79 | 48.25 | 48.49 | 309114 | 48.49 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20220328 | 0 | 57.17 | 57.29 | 56.31 | 56.96 | 910983 | 56.96 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20220328 | 0 | 62.17 | 63.54 | 60.74 | 61.63 | 272457 | 61.63 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20220328 | 0 | 6.75 | 6.87 | 6.58 | 6.87 | 483972 | 6.87 | up | up | correct |
| QVCC.US | QVCC | 20220328 | 0 | 21.67 | 22.1 | 21.67 | 21.9487 | 35345 | 21.9487 | up | down | incorrect |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20220328 | 0 | 22.25 | 22.5811 | 22.25 | 22.5 | 4956 | 22.5 | up | up | correct |
| R.US | Ryder System Inc | 20220328 | 0 | 80.8 | 81.53 | 80.22 | 81.41 | 322402 | 81.41 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20220328 | 0 | 20.69 | 20.831 | 20.45 | 20.58 | 251476 | 20.58 | down | down | correct |
| RAAS.US | Cloopen Group Holding Limited | 20220328 | 0 | 1.88 | 1.91 | 1.82 | 1.91 | 216144 | 1.91 | up | up | correct |
| RACE.US | Ferrari N.V | 20220328 | 0 | 215 | 217.03 | 213.21 | 214.44 | 385361 | 214.44 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20220328 | 0 | 9.75 | 9.98 | 9.68 | 9.96 | 1440575 | 9.96 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20220328 | 0 | 37.55 | 38.09 | 36.71 | 37.62 | 200916 | 37.62 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20220328 | 0 | 59.21 | 59.21 | 58.54 | 59.13 | 221463 | 59.13 | down | down | correct |
| RBLX.US | Roblox Corporation | 20220328 | 0 | 47.67 | 49.29 | 46.12 | 48.4 | 18265239 | 48.4 | up | up | correct |
| RBOT.US | WT | 20220328 | 0 | 0.7299 | 0.73 | 0.63 | 0.63 | 54920 | 0.63 | down | down | correct |
| RC.US | Ready Capital Corporation | 20220328 | 0 | 15.79 | 15.835 | 15.6 | 15.69 | 867261 | 15.69 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20220328 | 0 | 26.85 | 26.85 | 26.68 | 26.68 | 657 | 26.68 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20220328 | 0 | 25.41 | 25.41 | 25.41 | 25.41 | 74 | 25.41 | |||
| RCI.US | Rogers Communications Inc | 20220328 | 0 | 54.54 | 54.92 | 54.36 | 54.74 | 281397 | 54.74 | up | down | incorrect |
| RCL.US | Royal Caribbean Group | 20220328 | 0 | 77.29 | 78.76 | 76.9 | 78.54 | 1977182 | 78.54 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20220328 | 0 | 5.74 | 5.7882 | 5.6001 | 5.72 | 168138 | 5.72 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20220328 | 0 | 35.95 | 37.44 | 35.67 | 36.5 | 577496 | 36.5 | up | up | correct |
| RDN.US | Radian Group Inc | 20220328 | 0 | 22.83 | 22.95 | 22.485 | 22.81 | 975657 | 22.81 | down | up | incorrect |
| RDW.US | Redwire Corp | 20220328 | 0 | 7.98 | 7.98 | 7.45 | 7.74 | 208900 | 7.74 | down | up | incorrect |
| RDY.US | Dr. Reddy's Laboratories Limited | 20220328 | 0 | 55.82 | 56.1 | 55.09 | 55.23 | 181021 | 55.23 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20220328 | 0 | 298.9 | 298.9 | 295.19 | 297.77 | 128741 | 297.77 | down | up | incorrect |
| RELX.US | RELX PLC | 20220328 | 0 | 30.49 | 30.835 | 30.49 | 30.81 | 795635 | 30.81 | up | up | correct |
| RENN.US | Renren Inc | 20220328 | 0 | 21.59 | 22.35 | 21.59 | 22 | 35325 | 22 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20220328 | 0 | 3.65 | 3.89 | 3.57 | 3.75 | 700922 | 3.75 | up | down | incorrect |
| RES.US | RPC Inc | 20220328 | 0 | 11.09 | 11.1099 | 10.56 | 10.67 | 1362824 | 10.67 | down | down | correct |
| REV.US | Revlon Inc | 20220328 | 0 | 8.14 | 8.18 | 7.93 | 8.11 | 62283 | 8.11 | down | down | correct |
| REVG.US | REV Group Inc | 20220328 | 0 | 13.91 | 13.945 | 13.73 | 13.88 | 270617 | 13.88 | down | down | correct |
| REX.US | REX American Resources Corporation | 20220328 | 0 | 102.2 | 102.2 | 96.88 | 97.62 | 22464 | 97.62 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20220328 | 0 | 72.84 | 73.59 | 72.5 | 73.56 | 1224247 | 73.56 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20220328 | 0 | 24.6 | 24.74 | 24.08 | 24.74 | 725761 | 24.74 | up | up | correct |
| RF.US | Regions Financial Corporation | 20220328 | 0 | 23.21 | 23.35 | 22.575 | 23.03 | 5918848 | 23.03 | down | up | incorrect |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20220328 | 0 | 14.82 | 15.11 | 14.82 | 15.09 | 80372 | 15.09 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20220328 | 0 | 2.65 | 2.6699 | 2.43 | 2.52 | 393908 | 2.52 | down | up | incorrect |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20220328 | 0 | 18.74 | 18.75 | 18.01 | 18.3 | 50022 | 18.3 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20220328 | 0 | 16.2 | 16.34 | 15.8 | 15.85 | 148203 | 15.85 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20220328 | 0 | 13.9 | 13.9 | 13.31 | 13.57 | 670330 | 13.57 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20220328 | 0 | 110.6 | 111.58 | 109.56 | 111.53 | 333809 | 111.53 | up | down | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20220328 | 0 | 72.22 | 72.24 | 70.087 | 70.71 | 165814 | 70.71 | down | down | correct |
| RGS.US | Regis Corporation | 20220328 | 0 | 2.09 | 2.15 | 2.035 | 2.13 | 527432 | 2.13 | up | down | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20220328 | 0 | 11.18 | 11.2899 | 11.0601 | 11.1 | 3741 | 11.1 | down | down | correct |
| RH.US | RH | 20220328 | 0 | 352.3 | 368.09 | 352.295 | 367.5 | 825763 | 367.5 | up | up | correct |
| RHI.US | Robert Half International Inc | 20220328 | 0 | 116.82 | 117.32 | 115.37 | 117.14 | 546676 | 117.14 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20220328 | 0 | 91.39 | 92.93 | 91.12 | 92.86 | 332423 | 92.86 | up | up | correct |
| RIG.US | Transocean Ltd | 20220328 | 0 | 4.78 | 4.79 | 4.52 | 4.67 | 26211427 | 4.67 | down | down | correct |
| RIO.US | Rio Tinto Group | 20220328 | 0 | 78.53 | 78.605 | 77.54 | 78.53 | 2420531 | 78.53 | |||
| RIV.US | RiverNorth Opportunities Fund Inc | 20220328 | 0 | 15.8 | 15.9 | 15.707 | 15.77 | 140423 | 15.77 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20220328 | 0 | 109.74 | 111.79 | 109.16 | 111.32 | 1480012 | 111.32 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20220328 | 0 | 10.39 | 10.94 | 10.39 | 10.87 | 5912719 | 10.87 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20220328 | 0 | 116.98 | 119.46 | 114.93 | 119.11 | 1003379 | 119.11 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20220328 | 0 | 15.9 | 15.95 | 15.49 | 15.52 | 941203 | 15.52 | down | down | correct |
| RLI.US | RLI Corp | 20220328 | 0 | 109.51 | 110.17 | 108.68 | 109.36 | 77574 | 109.36 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20220328 | 0 | 13.9 | 13.96 | 13.74 | 13.91 | 1305771 | 13.91 | up | up | correct |
| RLX.US | RLX Technology Inc | 20220328 | 0 | 2 | 2.02 | 1.9 | 1.99 | 14923208 | 1.99 | down | up | incorrect |
| RM.US | Regional Management Corp | 20220328 | 0 | 47.09 | 47.29 | 46.19 | 47.25 | 28304 | 47.25 | up | down | incorrect |
| RMD.US | ResMed Inc | 20220328 | 0 | 239 | 242.57 | 236.46 | 242.48 | 698102 | 242.48 | up | down | incorrect |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20220328 | 0 | 18.28 | 18.4012 | 18.26 | 18.31 | 10942 | 18.31 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20220328 | 0 | 16.91 | 17.005 | 16.76 | 16.8 | 65480 | 16.8 | down | down | correct |
| RMO.US | Romeo Power Inc | 20220328 | 0 | 1.5 | 1.5 | 1.34 | 1.36 | 11956248 | 1.36 | down | down | correct |
| RMT.US | Royce Micro | 20220328 | 0 | 10.46 | 10.49 | 10.29 | 10.39 | 130484 | 10.39 | down | down | correct |
| RNG.US | RingCentral Inc | 20220328 | 0 | 119.63 | 121.9 | 116.36 | 119.76 | 1083896 | 119.76 | up | down | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20220328 | 0 | 11.2015 | 11.2015 | 10.88 | 11 | 28727 | 11 | down | up | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20220328 | 0 | 25.19 | 25.54 | 25.0926 | 25.48 | 58876 | 25.48 | up | down | incorrect |
| RNR.US | RenaissanceRe Holdings Ltd | 20220328 | 0 | 152.73 | 155.345 | 152.1 | 154.78 | 398909 | 154.78 | up | up | correct |
| ROG.US | Rogers Corporation | 20220328 | 0 | 271.91 | 272.35 | 271.83 | 272.35 | 141815 | 272.35 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20220328 | 0 | 276.21 | 280.375 | 275.515 | 280.24 | 481835 | 280.24 | up | up | correct |
| ROL.US | Rollins Inc | 20220328 | 0 | 33.84 | 34.42 | 33.785 | 34.42 | 643887 | 34.42 | up | down | incorrect |
| RONI.US | Rice Acquisition Corp II | 20220328 | 0 | 9.8873 | 9.91 | 9.88 | 9.91 | 6160 | 9.91 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20220328 | 0 | 464.85 | 472.4 | 462.83 | 472.26 | 258474 | 472.26 | up | up | correct |
| RPM.US | RPM International Inc | 20220328 | 0 | 80.7 | 81.27 | 79.74 | 81.26 | 457098 | 81.26 | up | up | correct |
| RPT.US | RPT Realty | 20220328 | 0 | 13.47 | 13.53 | 13.385 | 13.51 | 227297 | 13.51 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20220328 | 0 | 16.13 | 16.32 | 16 | 16.31 | 208078 | 16.31 | up | up | correct |
| RRC.US | Range Resources Corporation | 20220328 | 0 | 30.56 | 31.54 | 30.2 | 31.2 | 5019877 | 31.2 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20220328 | 0 | 154.62 | 154.62 | 151.77 | 153.55 | 234357 | 153.55 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20220328 | 0 | 193.82 | 194.17 | 189.025 | 190.95 | 515571 | 190.95 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20220328 | 0 | 19.31 | 19.31 | 18.78 | 18.78 | 14595 | 18.78 | down | down | correct |
| RSG.US | Republic Services Inc | 20220328 | 0 | 131.86 | 133.24 | 131.33 | 133.06 | 849389 | 133.06 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20220328 | 0 | 7.98 | 8.12 | 7.36 | 7.64 | 1080364 | 7.64 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20220328 | 0 | 5.99 | 6.24 | 5.899 | 6.2 | 572169 | 6.2 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20220328 | 0 | 101.67 | 102.115 | 100.9202 | 101.59 | 3487055 | 101.59 | down | up | incorrect |
| RVI.US | Retail Value Inc | 20220328 | 0 | 3.15 | 3.16 | 3.0701 | 3.13 | 138183 | 3.13 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20220328 | 0 | 54.53 | 55.99 | 53.195 | 55.97 | 642997 | 55.97 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20220328 | 0 | 17 | 17.11 | 16.9 | 17.09 | 185425 | 17.09 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20220328 | 0 | 10.6 | 10.67 | 10.51 | 10.57 | 867448 | 10.57 | down | down | correct |
| RY.US | Royal Bank of Canada | 20220328 | 0 | 112.925 | 113.05 | 111.72 | 112.45 | 681502 | 112.45 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20220328 | 0 | 6.74 | 6.74 | 6.5 | 6.62 | 248649 | 6.62 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20220328 | 0 | 37.58 | 38.21 | 36.92 | 38.19 | 385668 | 38.19 | up | down | incorrect |
| RYB.US | RYB Education Inc | 20220328 | 0 | 0.94 | 0.9798 | 0.9 | 0.92 | 24498 | 0.92 | down | up | incorrect |
| RYI.US | Ryerson Holding Corporation | 20220328 | 0 | 38.45 | 38.45 | 36.098 | 36.81 | 227242 | 36.81 | down | down | correct |
| RYN.US | Rayonier Inc | 20220328 | 0 | 41.31 | 41.47 | 41.061 | 41.24 | 185132 | 41.24 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20220328 | 0 | 25.28 | 25.3994 | 25.2772 | 25.36 | 18506 | 25.36 | up | up | correct |
| S.US | SentinelOne Inc. | 20220328 | 0 | 40.54 | 41.53 | 39.5586 | 40.46 | 2089305 | 40.46 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20220328 | 0 | 18.75 | 18.7831 | 18.2001 | 18.3 | 380307 | 18.3 | down | down | correct |
| SACH.US | PA | 20220328 | 0 | 25.78 | 25.88 | 25.5 | 25.71 | 21209 | 25.71 | down | down | correct |
| SAFE.US | Safehold Inc | 20220328 | 0 | 54.37 | 54.87 | 53.26 | 54.73 | 199294 | 54.73 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20220328 | 0 | 46.12 | 46.18 | 44.32 | 44.95 | 249785 | 44.95 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20220328 | 0 | 91.61 | 95.97 | 90.22 | 95.49 | 963318 | 95.49 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20220328 | 0 | 49.5 | 50.6 | 49.34 | 50.1 | 983706 | 50.1 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20220328 | 0 | 384.49 | 387.97 | 377.85 | 386.53 | 84876 | 386.53 | up | down | incorrect |
| SAN.US | Banco Santander S.A | 20220328 | 0 | 3.41 | 3.42 | 3.3525 | 3.4 | 4936656 | 3.4 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20220328 | 0 | 8.09 | 8.12 | 7.86 | 7.89 | 3336838 | 7.89 | down | down | correct |
| SAP.US | SAP SE | 20220328 | 0 | 110.87 | 111.94 | 110.355 | 111.81 | 904346 | 111.81 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20220328 | 0 | 27.66 | 27.6883 | 27.3 | 27.51 | 28321 | 27.51 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20220328 | 0 | 21.97 | 22.31 | 21.65 | 21.93 | 2716565 | 21.93 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20220328 | 0 | 4.6 | 4.83 | 4.56 | 4.76 | 2016886 | 4.76 | up | up | correct |
| SBBA.US | SBBA | 20220328 | 0 | 24.5 | 24.68 | 24.5 | 24.64 | 5113 | 24.64 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20220328 | 0 | 15.46 | 15.99 | 15.17 | 15.97 | 1147965 | 15.97 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20220328 | 0 | 8.57 | 8.59 | 8.53 | 8.57 | 6926 | 8.57 | |||
| SBOW.US | SilverBow Resources Inc | 20220328 | 0 | 33.3 | 34.36 | 33.01 | 33.8 | 216760 | 33.8 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20220328 | 0 | 58.98 | 59.2 | 56.6702 | 57.03 | 63649 | 57.03 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20220328 | 0 | 9.35 | 9.37 | 9.1 | 9.15 | 4081698 | 9.15 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20220328 | 0 | 16.34 | 16.39 | 15.6 | 15.67 | 7013052 | 15.67 | down | up | incorrect |
| SCCO.US | Southern Copper Corporation | 20220328 | 0 | 77 | 77 | 75.03 | 76.26 | 617156 | 76.26 | down | up | incorrect |
| SCD.US | LMP Capital and Income Fund Inc | 20220328 | 0 | 14.32 | 14.44 | 14.1807 | 14.39 | 43447 | 14.39 | up | down | incorrect |
| SCE.US | PL | 20220328 | 0 | 21.68 | 21.81 | 21.42 | 21.55 | 37789 | 21.55 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20220328 | 0 | 91.45 | 91.85 | 90.66 | 91.8 | 3556869 | 91.8 | up | down | incorrect |
| SCI.US | Service Corporation International | 20220328 | 0 | 65.28 | 65.3676 | 64.4 | 64.8 | 928476 | 64.8 | down | up | incorrect |
| SCL.US | Stepan Company | 20220328 | 0 | 100.26 | 100.29 | 98.55 | 98.84 | 52435 | 98.84 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20220328 | 0 | 13.87 | 14 | 13.8585 | 14 | 84194 | 14 | up | down | incorrect |
| SCS.US | Steelcase Inc | 20220328 | 0 | 11.36 | 11.43 | 11.095 | 11.42 | 1055890 | 11.42 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20220328 | 0 | 13.51 | 13.68 | 13.24 | 13.68 | 145488 | 13.68 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20220328 | 0 | 7.84 | 7.87 | 7.56 | 7.56 | 6076 | 7.56 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20220328 | 0 | 16.68 | 17.02 | 16.45 | 16.83 | 812998 | 16.83 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20220328 | 0 | 16.72 | 16.72 | 16.54 | 16.55 | 115349 | 16.55 | down | down | correct |
| SE.US | Sea Limited | 20220328 | 0 | 111.91 | 117.96 | 109.68 | 116.98 | 9800106 | 116.98 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20220328 | 0 | 72.6 | 74.1 | 71.32 | 71.57 | 663918 | 71.57 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20220328 | 0 | 69.07 | 69.7231 | 68.5945 | 69.4 | 628432 | 69.4 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20220328 | 0 | 23.52 | 23.98 | 23.26 | 23.96 | 585836 | 23.96 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20220328 | 0 | 10.99 | 11.27 | 10.57 | 10.95 | 149589 | 10.95 | down | down | correct |
| SF.US | Stifel Financial Corp | 20220328 | 0 | 71.2 | 71.36 | 69.62 | 70.45 | 446733 | 70.45 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20220328 | 0 | 24.45 | 24.772 | 24.35 | 24.69 | 5360 | 24.69 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20220328 | 0 | 5.25 | 5.269 | 5.14 | 5.19 | 141517 | 5.19 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20220328 | 0 | 10.17 | 10.21 | 10.06 | 10.17 | 595123 | 10.17 | |||
| SFUN.US | Fang Holdings Limited | 20220328 | 0 | 3.7734 | 3.91 | 3.7734 | 3.7734 | 247 | 3.7734 | |||
| SG.US | Sweetgreen Inc. | 20220328 | 0 | 32.07 | 34.9 | 31 | 34.69 | 924975 | 34.69 | up | up | correct |
| SGFY.US | Signify Health Inc | 20220328 | 0 | 17.42 | 18.12 | 17.26 | 17.68 | 704999 | 17.68 | up | up | correct |
| SGU.US | Star Group L.P | 20220328 | 0 | 11.06 | 11.135 | 10.97 | 10.97 | 34915 | 10.97 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20220328 | 0 | 69.28 | 69.53 | 65.555 | 67.09 | 829645 | 67.09 | down | up | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20220328 | 0 | 33.26 | 33.51 | 33.13 | 33.51 | 138142 | 33.51 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20220328 | 0 | 20.59 | 20.62 | 20.4 | 20.4 | 11442 | 20.4 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20220328 | 0 | 14.24 | 14.35 | 14.12 | 14.21 | 1101111 | 14.21 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20220328 | 0 | 11.91 | 11.979 | 11.655 | 11.74 | 2480437 | 11.74 | down | up | incorrect |
| SHOP.US | Shopify Inc | 20220328 | 0 | 684.97 | 716.6 | 670.6601 | 701.6 | 2446302 | 701.6 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20220328 | 0 | 2.6 | 2.7 | 2.5224 | 2.68 | 77383 | 2.68 | up | up | correct |
| SHW.US | The Sherwin | 20220328 | 0 | 245.54 | 250.62 | 244.1119 | 250.58 | 1281780 | 250.58 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20220328 | 0 | 154 | 160 | 150.5 | 151.82 | 870589 | 151.82 | down | up | incorrect |
| SID.US | Companhia Siderúrgica Nacional | 20220328 | 0 | 5.51 | 5.53 | 5.4 | 5.46 | 5707557 | 5.46 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20220328 | 0 | 77.21 | 77.68 | 73.12 | 76.23 | 1310441 | 76.23 | down | down | correct |
| SII.US | Sprott Inc | 20220328 | 0 | 50.71 | 51.5 | 49.7471 | 50.39 | 103787 | 50.39 | down | up | incorrect |
| SITC.US | SITE Centers Corp | 20220328 | 0 | 16.18 | 16.23 | 16 | 16.18 | 958996 | 16.18 | |||
| SITE.US | SiteOne Landscape Supply Inc | 20220328 | 0 | 161.89 | 164.4 | 158.47 | 164.25 | 317751 | 164.25 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20220328 | 0 | 43.35 | 43.6 | 42.33 | 42.77 | 809721 | 42.77 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20220328 | 0 | 34.12 | 34.27 | 34.01 | 34.13 | 552132 | 34.13 | up | up | correct |
| SJIJ.US | South Jersey Industries Inc | 20220328 | 0 | 20.12 | 20.2299 | 19.92 | 19.98 | 35313 | 19.98 | down | down | correct |
| SJIV.US | South Jersey Industries Inc Unit | 20220328 | 0 | 68.97 | 69.12 | 68.83 | 68.8514 | 30322 | 68.8514 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20220328 | 0 | 133.62 | 134.35 | 132.588 | 133.94 | 606544 | 133.94 | up | down | incorrect |
| SJR.US | Shaw Communications Inc | 20220328 | 0 | 31.31 | 31.31 | 31.08 | 31.19 | 261963 | 31.19 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20220328 | 0 | 8.49 | 8.645 | 8.25 | 8.33 | 923897 | 8.33 | down | down | correct |
| SJW.US | SJW Group | 20220328 | 0 | 67.72 | 68.04 | 67.19 | 67.83 | 122227 | 67.83 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20220328 | 0 | 6.36 | 6.76 | 6.35 | 6.68 | 452936 | 6.68 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20220328 | 0 | 26.17 | 26.85 | 26.17 | 26.82 | 582741 | 26.82 | up | down | incorrect |
| SKT.US | Tanger Factory Outlet Centers Inc | 20220328 | 0 | 17.02 | 17.11 | 16.66 | 17.1 | 667154 | 17.1 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20220328 | 0 | 40.29 | 40.64 | 39.61 | 40.63 | 839413 | 40.63 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20220328 | 0 | 57.01 | 58.12 | 55.84 | 56.5 | 649299 | 56.5 | down | down | correct |
| SLB.US | Schlumberger Limited | 20220328 | 0 | 42.6 | 42.64 | 41.44 | 41.73 | 13974161 | 41.73 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20220328 | 0 | 17.45 | 17.544 | 16.98 | 17.23 | 1499432 | 17.23 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20220328 | 0 | 56.11 | 56.11 | 55.57 | 55.97 | 510054 | 55.97 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20220328 | 0 | 81.25 | 81.6532 | 79.93 | 81.1 | 660484 | 81.1 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20220328 | 0 | 2.89 | 3.022 | 2.82 | 2.89 | 1157080 | 2.89 | |||
| SM.US | SM Energy Company | 20220328 | 0 | 41.36 | 41.6 | 40.17 | 41.44 | 2006898 | 41.44 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20220328 | 0 | 53.41 | 55.2 | 52.695 | 54.38 | 1642843 | 54.38 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20220328 | 0 | 6.78 | 6.78 | 6.64 | 6.66 | 5993796 | 6.66 | down | down | correct |
| SMG.US | The Scotts Miracle | 20220328 | 0 | 125.39 | 126.625 | 121.23 | 125.69 | 389859 | 125.69 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20220328 | 0 | 7.5 | 8.47 | 7.26 | 8.1 | 557873 | 8.1 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20220328 | 0 | 15.67 | 16.4 | 15.36 | 16.24 | 37184 | 16.24 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20220328 | 0 | 8.13 | 8.13 | 8 | 8.09 | 132949 | 8.09 | down | up | incorrect |
| SMP.US | Standard Motor Products Inc | 20220328 | 0 | 44.51 | 44.51 | 43.05 | 43.25 | 72052 | 43.25 | down | down | correct |
| SMRT.US | SmartRent Inc | 20220328 | 0 | 5.51 | 5.8 | 5.51 | 5.79 | 1291387 | 5.79 | up | down | incorrect |
| SMWB.US | Similarweb Ltd | 20220328 | 0 | 12.9 | 13.16 | 12.65 | 13.1 | 56211 | 13.1 | up | up | correct |
| SNA.US | Snap | 20220328 | 0 | 208.52 | 208.6 | 203.12 | 205.86 | 488178 | 205.86 | down | down | correct |
| SNAP.US | Snap Inc | 20220328 | 0 | 35.21 | 36.62 | 34.87 | 36.23 | 15127405 | 36.23 | up | up | correct |
| SNDR.US | Schneider National Inc | 20220328 | 0 | 26.09 | 26.29 | 25.98 | 26.29 | 516152 | 26.29 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20220328 | 0 | 32.47 | 32.59 | 32.145 | 32.59 | 449047 | 32.59 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20220328 | 0 | 220 | 238.53 | 219.06 | 235.89 | 7468173 | 235.89 | up | down | incorrect |
| SNP.US | China Petroleum & Chemical Corporation | 20220328 | 0 | 48.54 | 48.97 | 48.35 | 48.66 | 205174 | 48.66 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20220328 | 0 | 51.33 | 51.33 | 50.29 | 50.87 | 911011 | 50.87 | down | down | correct |
| SNX.US | TD SYNNEX | 20220328 | 0 | 107.6 | 107.63 | 102.755 | 103.56 | 382413 | 103.56 | down | up | incorrect |
| SO.US | The Southern Company | 20220328 | 0 | 70.99 | 71.17 | 70.3 | 71 | 3276521 | 71 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20220328 | 0 | 11.75 | 11.75 | 10.88 | 10.96 | 278460 | 10.96 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20220328 | 0 | 25.01 | 25.0688 | 24.96 | 25.01 | 14810 | 25.01 | |||
| SOJD.US | SOJD | 20220328 | 0 | 23.75 | 23.75 | 23.6 | 23.68 | 60014 | 23.68 | down | down | correct |
| SOJE.US | SOJE | 20220328 | 0 | 21.85 | 21.9679 | 21.8 | 21.915 | 62377 | 21.915 | up | down | incorrect |
| SOL.US | ReneSola Ltd | 20220328 | 0 | 5.84 | 5.98 | 5.61 | 5.92 | 1261461 | 5.92 | up | up | correct |
| SOLN.US | Southern Co | 20220328 | 0 | 53.92 | 54 | 53.74 | 53.99 | 24017 | 53.99 | up | up | correct |
| SON.US | Sonoco Products Company | 20220328 | 0 | 62.03 | 62.03 | 60.93 | 61.35 | 363658 | 61.35 | down | down | correct |
| SONX.US | Sonendo Inc. | 20220328 | 0 | 4.36 | 4.36 | 4.02 | 4.06 | 60637 | 4.06 | down | down | correct |
| SONY.US | Sony Group Corporation | 20220328 | 0 | 104.33 | 105.0995 | 104.03 | 105.03 | 709771 | 105.03 | up | up | correct |
| SOR.US | Source Capital Inc | 20220328 | 0 | 41.15 | 41.4102 | 41.05 | 41.05 | 2923 | 41.05 | down | down | correct |
| SOS.US | SOS Limited | 20220328 | 0 | 0.8299 | 0.86 | 0.8042 | 0.82 | 6761475 | 0.82 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20220328 | 0 | 88.23 | 88.23 | 86.81 | 87.97 | 220294 | 87.97 | down | up | incorrect |
| SPCE.US | Virgin Galactic Holdings Inc | 20220328 | 0 | 9.46 | 9.91 | 9.2593 | 9.76 | 9569343 | 9.76 | up | down | incorrect |
| SPE.US | Special Opportunities Fund Inc | 20220328 | 0 | 14.68 | 14.79 | 14.6462 | 14.76 | 59631 | 14.76 | up | down | incorrect |
| SPG.US | Simon Property Group Inc | 20220328 | 0 | 130.81 | 131.79 | 129.655 | 131.75 | 1621258 | 131.75 | up | up | correct |
| SPGI.US | S&P Global Inc | 20220328 | 0 | 414.35 | 417.61 | 410.31 | 414.5 | 2529933 | 414.5 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20220328 | 0 | 16.28 | 16.3 | 16.12 | 16.3 | 466627 | 16.3 | up | up | correct |
| SPIR.US | Spire Corporation | 20220328 | 0 | 2 | 2.04 | 1.97 | 2 | 725889 | 2 | |||
| SPLP.US | Steel Partners Holdings L.P | 20220328 | 0 | 43.19 | 43.5 | 42.51 | 42.97 | 2338 | 42.97 | down | up | incorrect |
| SPNT.US | SiriusPoint Ltd | 20220328 | 0 | 7.61 | 7.66 | 7.46 | 7.61 | 217418 | 7.61 | |||
| SPOT.US | Spotify Technology S.A | 20220328 | 0 | 146.25 | 150.3 | 144.26 | 150.13 | 938347 | 150.13 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20220328 | 0 | 47.93 | 48.23 | 46.16 | 47.14 | 1166366 | 47.14 | down | down | correct |
| SPXC.US | SPX Corporation | 20220328 | 0 | 48.98 | 49.5 | 48.65 | 49.23 | 139904 | 49.23 | up | down | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20220328 | 0 | 17.73 | 17.73 | 17.5 | 17.71 | 121923 | 17.71 | down | down | correct |
| SQ.US | Square Inc | 20220328 | 0 | 132 | 138.85 | 131.738 | 138.12 | 19022440 | 138.12 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20220328 | 0 | 84.94 | 85.25 | 82.06 | 82.45 | 1466590 | 82.45 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20220328 | 0 | 3.26 | 3.26 | 2.95 | 3.05 | 221468 | 3.05 | down | down | correct |
| SQSP.US | Squarespace Inc | 20220328 | 0 | 25.78 | 26.32 | 24.87 | 25.85 | 244364 | 25.85 | up | up | correct |
| SQZ.US | SQZ Biotechnologies Company | 20220328 | 0 | 4.77 | 4.78 | 4.538 | 4.66 | 56039 | 4.66 | down | down | correct |
| SR.US | Spire Inc | 20220328 | 0 | 68.96 | 69.8 | 68.625 | 69.47 | 224299 | 69.47 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20220328 | 0 | 46.1 | 46.22 | 45.61 | 46.07 | 1387185 | 46.07 | down | down | correct |
| SRE.US | Sempra | 20220328 | 0 | 161.85 | 163.13 | 160.88 | 163.12 | 1237461 | 163.12 | up | down | incorrect |
| SREA.US | Sempra Energy | 20220328 | 0 | 25.28 | 25.3468 | 25.171 | 25.32 | 21633 | 25.32 | up | down | incorrect |
| SRG.US | Seritage Growth Properties | 20220328 | 0 | 12.78 | 12.85 | 12.44 | 12.76 | 286303 | 12.76 | down | down | correct |
| SRI.US | Stoneridge Inc | 20220328 | 0 | 18.69 | 19.76 | 18.46 | 19.76 | 226800 | 19.76 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20220328 | 0 | 9.53 | 10.25 | 9.49 | 9.8701 | 23724 | 9.8701 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20220328 | 0 | 16.41 | 16.73 | 16.37 | 16.58 | 23067 | 16.58 | up | up | correct |
| SRT.US | StarTek Inc | 20220328 | 0 | 4.48 | 4.6355 | 4.4 | 4.51 | 107147 | 4.51 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20220328 | 0 | 34.77 | 34.91 | 34.4 | 34.66 | 2553 | 34.66 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20220328 | 0 | 112.06 | 112.93 | 110.95 | 112.93 | 109146 | 112.93 | up | down | incorrect |
| SSL.US | Sasol Limited | 20220328 | 0 | 25.2 | 25.309 | 24.99 | 25.19 | 190434 | 25.19 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20220328 | 0 | 94.11 | 96.31 | 92.59 | 94.82 | 241482 | 94.82 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20220328 | 0 | 50.96 | 51 | 49.945 | 50.65 | 2009341 | 50.65 | down | up | incorrect |
| STAG.US | STAG Industrial Inc | 20220328 | 0 | 40.62 | 41.03 | 40.41 | 40.96 | 690635 | 40.96 | up | up | correct |
| STAR.US | PI | 20220328 | 0 | 25.095 | 25.095 | 24.9507 | 25 | 38376 | 25 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20220328 | 0 | 64.8 | 64.8 | 62.8 | 63.48 | 156551 | 63.48 | down | down | correct |
| STE.US | STERIS plc | 20220328 | 0 | 238.58 | 243.66 | 238.58 | 243.49 | 409867 | 243.49 | up | down | incorrect |
| STEM.US | Stem Inc | 20220328 | 0 | 10.96 | 11.2199 | 10.57 | 10.91 | 2651848 | 10.91 | down | down | correct |
| STG.US | Sunlands Technology Group | 20220328 | 0 | 5.81 | 5.8102 | 5.56 | 5.573 | 7530 | 5.573 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20220328 | 0 | 32.25 | 32.77 | 32.07 | 32.6525 | 37427 | 32.6525 | up | down | incorrect |
| STLA.US | Stellantis N.V | 20220328 | 0 | 15.98 | 16.06 | 15.82 | 15.92 | 4013508 | 15.92 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20220328 | 0 | 44.11 | 44.91 | 43.9 | 44.89 | 2895702 | 44.89 | up | up | correct |
| STN.US | Stantec Inc | 20220328 | 0 | 50.1 | 50.76 | 50.1 | 50.23 | 69426 | 50.23 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20220328 | 0 | 20.26 | 20.875 | 19.99 | 20.36 | 910016 | 20.36 | up | up | correct |
| STON.US | StoneMor Inc | 20220328 | 0 | 2.9 | 3.01 | 2.88 | 3.01 | 267430 | 3.01 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20220328 | 0 | 29.31 | 29.69 | 29.0699 | 29.56 | 3087558 | 29.56 | up | down | incorrect |
| STT.US | State Street Corporation | 20220328 | 0 | 90.46 | 90.46 | 88.85 | 90.11 | 1500234 | 90.11 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20220328 | 0 | 18.41 | 18.85 | 18.3312 | 18.7 | 134786 | 18.7 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20220328 | 0 | 24.19 | 24.24 | 23.93 | 24.12 | 2569923 | 24.12 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20220328 | 0 | 228.7 | 229.67 | 227.37 | 229.37 | 388503 | 229.37 | up | up | correct |
| SU.US | Suncor Energy Inc | 20220328 | 0 | 33.12 | 33.24 | 32.635 | 32.75 | 6669024 | 32.75 | down | down | correct |
| SUI.US | Sun Communities Inc | 20220328 | 0 | 174.5 | 177.58 | 174.2 | 176.39 | 585234 | 176.39 | up | up | correct |
| SUM.US | Summit Materials Inc | 20220328 | 0 | 31.3 | 31.48 | 30.88 | 31.4 | 826759 | 31.4 | up | up | correct |
| SUN.US | Sunoco LP | 20220328 | 0 | 41.59 | 41.59 | 40.91 | 41.28 | 179717 | 41.28 | down | up | incorrect |
| SUP.US | Superior Industries International Inc | 20220328 | 0 | 4.71 | 4.71 | 4.58 | 4.67 | 26860 | 4.67 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20220328 | 0 | 1.94 | 1.99 | 1.935 | 1.98 | 162040 | 1.98 | up | up | correct |
| SUZ.US | Suzano S.A | 20220328 | 0 | 11.92 | 12.1 | 11.84 | 12.07 | 1238888 | 12.07 | up | up | correct |
| SWCH.US | Switch Inc | 20220328 | 0 | 29.61 | 30.48 | 29.61 | 30.28 | 1160947 | 30.28 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20220328 | 0 | 12.93 | 13.1 | 12.67 | 12.8 | 358316 | 12.8 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20220328 | 0 | 139.2 | 141.55 | 136.6171 | 140.99 | 3407951 | 140.99 | up | up | correct |
| SWM.US | Schweitzer | 20220328 | 0 | 30.39 | 30.39 | 29.075 | 29.67 | 297968 | 29.67 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20220328 | 0 | 6.7 | 7.29 | 6.6 | 7.29 | 60639798 | 7.29 | up | up | correct |
| SWT.US | Stanley Black Decker Inc | 20220328 | 0 | 86.97 | 88.07 | 86.05 | 87.62 | 32736 | 87.62 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20220328 | 0 | 78.51 | 79.79 | 77.8364 | 79.31 | 209804 | 79.31 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20220328 | 0 | 8.91 | 8.91 | 8.8571 | 8.89 | 9164 | 8.89 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20220328 | 0 | 9.03 | 9.1 | 8.85 | 8.92 | 528490 | 8.92 | down | down | correct |
| SXI.US | Standex International Corporation | 20220328 | 0 | 103.89 | 103.89 | 101.13 | 101.91 | 36617 | 101.91 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20220328 | 0 | 81.77 | 82.78 | 80.65 | 82.75 | 191345 | 82.75 | up | up | correct |
| SYF.US | Synchrony Financial | 20220328 | 0 | 35.48 | 35.885 | 34.66 | 35.85 | 9471973 | 35.85 | up | down | incorrect |
| SYK.US | Stryker Corporation | 20220328 | 0 | 267.27 | 270.23 | 264.785 | 270.12 | 1004464 | 270.12 | up | up | correct |
| SYY.US | Sysco Corporation | 20220328 | 0 | 80.67 | 81.16 | 79.82 | 80.94 | 1239525 | 80.94 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20220328 | 0 | 44.67 | 44.67 | 44.12 | 44.36 | 7495 | 44.36 | down | down | correct |
| T.US | PC | 20220328 | 0 | 21.17 | 21.3 | 21.1195 | 21.3 | 165102 | 21.3 | up | up | correct |
| TAC.US | TransAlta Corporation | 20220328 | 0 | 9.8 | 9.93 | 9.7 | 9.83 | 122895 | 9.83 | up | up | correct |
| TACA.US | WT | 20220328 | 0 | 0.1305 | 0.1418 | 0.1305 | 0.1418 | 3300 | 0.1418 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20220328 | 0 | 14.7 | 14.72 | 14.33 | 14.52 | 3355308 | 14.52 | down | down | correct |
| TAL.US | TAL Education Group | 20220328 | 0 | 3.09 | 3.27 | 3.01 | 3.19 | 7377261 | 3.19 | up | down | incorrect |
| TALO.US | Talos Energy Inc | 20220328 | 0 | 16.04 | 16.09 | 15.48 | 15.91 | 1799528 | 15.91 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20220328 | 0 | 53.96 | 53.96 | 52.765 | 53.35 | 848709 | 53.35 | down | up | incorrect |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20220328 | 0 | 44.92 | 45.77 | 43.5384 | 44.35 | 18415 | 44.35 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20220328 | 0 | 24.93 | 25.04 | 24.92 | 25.04 | 44519 | 25.04 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20220328 | 0 | 25.38 | 25.45 | 25.37 | 25.39 | 19335 | 25.39 | up | down | incorrect |
| TBI.US | TrueBlue Inc | 20220328 | 0 | 29.13 | 29.82 | 28.98 | 29.12 | 156967 | 29.12 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20220328 | 0 | 38.32 | 38.71 | 38.32 | 38.71 | 1400 | 38.71 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20220328 | 0 | 16.38 | 16.4 | 16.11 | 16.25 | 566925 | 16.25 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20220328 | 0 | 8.12 | 8.44 | 8.03 | 8.42 | 663958 | 8.42 | up | up | correct |
| TD.US | The Toronto | 20220328 | 0 | 81.27 | 81.49 | 80.6267 | 81.47 | 1687598 | 81.47 | up | up | correct |
| TDC.US | Teradata Corporation | 20220328 | 0 | 50.2 | 50.67 | 49.61 | 49.99 | 892917 | 49.99 | down | down | correct |
| TDCX.US | TDCX Inc. | 20220328 | 0 | 12.2 | 12.42 | 11.64 | 12.01 | 106731 | 12.01 | down | up | incorrect |
| TDF.US | Templeton Dragon Fund Inc | 20220328 | 0 | 13.26 | 13.35 | 13.17 | 13.35 | 37974 | 13.35 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20220328 | 0 | 674.24 | 676.58 | 659.92 | 668.62 | 219124 | 668.62 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20220328 | 0 | 67.61 | 70.4 | 66.53 | 69.82 | 2576832 | 69.82 | up | down | incorrect |
| TDS.US | Telephone and Data Systems Inc | 20220328 | 0 | 18.87 | 18.87 | 18.4 | 18.65 | 690445 | 18.65 | down | down | correct |
| TDW.US | Tidewater Inc | 20220328 | 0 | 22.55 | 22.55 | 20.83 | 21.04 | 345458 | 21.04 | down | up | incorrect |
| TDY.US | Teledyne Technologies Incorporated | 20220328 | 0 | 471.43 | 473.44 | 467.29 | 470.83 | 323166 | 470.83 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20220328 | 0 | 14.92 | 15.0875 | 14.836 | 14.97 | 51047 | 14.97 | up | up | correct |
| TECK.US | Teck Resources Limited | 20220328 | 0 | 39.7 | 39.9907 | 38.79 | 39.9 | 3318974 | 39.9 | up | up | correct |
| TEF.US | Telefónica S.A | 20220328 | 0 | 4.71 | 4.72 | 4.66 | 4.71 | 1686176 | 4.71 | |||
| TEI.US | Templeton Emerging Markets Income Fund | 20220328 | 0 | 6.4 | 6.44 | 6.39 | 6.4 | 111267 | 6.4 | |||
| TEL.US | TE Connectivity Ltd | 20220328 | 0 | 131.47 | 131.97 | 129.01 | 131.44 | 1085233 | 131.44 | down | down | correct |
| TEN.US | Tenneco Inc | 20220328 | 0 | 17.95 | 18.01 | 17.72 | 17.95 | 1330448 | 17.95 | |||
| TEO.US | Telecom Argentina S.A | 20220328 | 0 | 5.64 | 5.74 | 5.6 | 5.69 | 172162 | 5.69 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20220328 | 0 | 8.65 | 8.665 | 8.505 | 8.56 | 6937988 | 8.56 | down | down | correct |
| TEX.US | Terex Corporation | 20220328 | 0 | 37.48 | 37.5 | 36.21 | 36.97 | 374769 | 36.97 | down | up | incorrect |
| TFC.US | Truist Financial Corporation | 20220328 | 0 | 59.23 | 59.58 | 58.07 | 59.56 | 8356321 | 59.56 | up | down | incorrect |
| TFII.US | TFI International Inc | 20220328 | 0 | 105.6 | 106.905 | 103.855 | 106.78 | 290055 | 106.78 | up | up | correct |
| TFSA.US | TFSA | 20220328 | 0 | 25.59 | 25.59 | 25.4 | 25.4 | 1302 | 25.4 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20220328 | 0 | 339.72 | 345.06 | 337.68 | 344.94 | 199740 | 344.94 | up | up | correct |
| TG.US | Tredegar Corporation | 20220328 | 0 | 12.51 | 12.53 | 12.225 | 12.31 | 91891 | 12.31 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20220328 | 0 | 39.21 | 39.56 | 38.83 | 39.36 | 287806 | 39.36 | up | up | correct |
| TGI.US | Triumph Group Inc | 20220328 | 0 | 26.61 | 26.74 | 25.7 | 25.87 | 567768 | 25.87 | down | down | correct |
| TGNA.US | TEGNA Inc | 20220328 | 0 | 22.4 | 22.51 | 22.34 | 22.5 | 1288197 | 22.5 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20220328 | 0 | 6.66 | 6.7236 | 6.41 | 6.62 | 164457 | 6.62 | down | down | correct |
| TGT.US | Target Corporation | 20220328 | 0 | 218.06 | 219.52 | 216.45 | 219.52 | 2210598 | 219.52 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20220328 | 0 | 89.24 | 90.87 | 88.1507 | 90.54 | 884153 | 90.54 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20220328 | 0 | 149.95 | 150.645 | 147.93 | 149.98 | 124729 | 149.98 | up | down | incorrect |
| THO.US | Thor Industries Inc | 20220328 | 0 | 82.25 | 82.25 | 80.26 | 81.7 | 787057 | 81.7 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20220328 | 0 | 21.99 | 22.16 | 21.86 | 22.15 | 77891 | 22.15 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20220328 | 0 | 16.96 | 16.96 | 16.58 | 16.69 | 88379 | 16.69 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20220328 | 0 | 31.16 | 31.49 | 30.61 | 31.38 | 459073 | 31.38 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20220328 | 0 | 14.96 | 15.05 | 14.87 | 15.03 | 116995 | 15.03 | up | down | incorrect |
| TINV.US | Tiga Acquisition Corp | 20220328 | 0 | 10.3 | 10.305 | 10.3 | 10.3 | 1357 | 10.3 | |||
| TISI.US | Team Inc | 20220328 | 0 | 1.63 | 1.65 | 1.48 | 1.6 | 1380371 | 1.6 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20220328 | 0 | 60.4 | 62.01 | 60.36 | 62 | 10416756 | 62 | up | up | correct |
| TK.US | Teekay Corporation | 20220328 | 0 | 3.22 | 3.245 | 3.14 | 3.16 | 422386 | 3.16 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20220328 | 0 | 3.74 | 3.74 | 3.66 | 3.73 | 220450 | 3.73 | down | down | correct |
| TKR.US | The Timken Company | 20220328 | 0 | 61.66 | 61.66 | 60.45 | 61.08 | 404853 | 61.08 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20220328 | 0 | 32.13 | 32.26 | 32.1076 | 32.15 | 122535 | 32.15 | up | up | correct |
| TLYS.US | Tilly's Inc | 20220328 | 0 | 9.25 | 9.56 | 9.15 | 9.56 | 415434 | 9.56 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20220328 | 0 | 178.27 | 178.92 | 177.1467 | 177.85 | 233736 | 177.85 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20220328 | 0 | 5.07 | 5.2877 | 4.98 | 5.22 | 15238512 | 5.22 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20220328 | 0 | 28.64 | 29.12 | 28.49 | 29.12 | 1099415 | 29.12 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20220328 | 0 | 576.99 | 583.28 | 575.01 | 583.19 | 726045 | 583.19 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20220328 | 0 | 23.5 | 23.58 | 22.75 | 23.2 | 570984 | 23.2 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20220328 | 0 | 46 | 46.14 | 45.49 | 46.02 | 536926 | 46.02 | up | up | correct |
| TNC.US | Tennant Company | 20220328 | 0 | 79.73 | 79.955 | 78.88 | 79.38 | 38868 | 79.38 | down | down | correct |
| TNET.US | TriNet Group Inc | 20220328 | 0 | 94.87 | 97.23 | 94.52 | 97.23 | 538825 | 97.23 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20220328 | 0 | 13.77 | 13.77 | 13.32 | 13.55 | 407182 | 13.55 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20220328 | 0 | 58.06 | 58.44 | 57.14 | 57.49 | 442147 | 57.49 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20220328 | 0 | 8.84 | 8.84 | 8.36 | 8.5 | 1108010 | 8.5 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20220328 | 0 | 49.09 | 49.23 | 48.08 | 48.66 | 1777148 | 48.66 | down | up | incorrect |
| TOST.US | Toast Inc. | 20220328 | 0 | 19.25 | 19.885 | 18.08 | 19.23 | 2647728 | 19.23 | down | up | incorrect |
| TPB.US | Turning Point Brands Inc | 20220328 | 0 | 33.79 | 34.05 | 33.17 | 33.34 | 214967 | 33.34 | down | up | incorrect |
| TPC.US | Tutor Perini Corporation | 20220328 | 0 | 10.3 | 10.4 | 10.15 | 10.38 | 186044 | 10.38 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20220328 | 0 | 20.86 | 20.97 | 20.53 | 20.84 | 1335069 | 20.84 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20220328 | 0 | 1425.9 | 1425.9 | 1381.4 | 1401.9 | 24521 | 1401.9 | down | down | correct |
| TPR.US | Tapestry Inc | 20220328 | 0 | 38.15 | 38.4567 | 37.83 | 38.4 | 2275461 | 38.4 | up | up | correct |
| TPTA.US | TPTA | 20220328 | 0 | 24.65 | 24.65 | 24.65 | 24.65 | 307 | 24.65 | |||
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20220328 | 0 | 17.48 | 17.57 | 17.46 | 17.55 | 67620 | 17.55 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20220328 | 0 | 29.2 | 29.71 | 29.1207 | 29.41 | 4527647 | 29.41 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20220328 | 0 | 14.25 | 14.27 | 14.13 | 14.14 | 29234 | 14.14 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20220328 | 0 | 35.24 | 35.37 | 34.92 | 35.31 | 68840 | 35.31 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20220328 | 0 | 18.38 | 18.44 | 17.88 | 18.09 | 39823 | 18.09 | down | up | incorrect |
| TREC.US | Trecora Resources | 20220328 | 0 | 8.61 | 8.76 | 8.4695 | 8.53 | 41032 | 8.53 | down | down | correct |
| TREX.US | Trex Company Inc | 20220328 | 0 | 67.2 | 71.16 | 66.95 | 71.05 | 1574302 | 71.05 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20220328 | 0 | 74.32 | 74.7711 | 73.5 | 74.7 | 1514866 | 74.7 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20220328 | 0 | 105.67 | 107.51 | 105.374 | 107.42 | 364934 | 107.42 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20220328 | 0 | 35.1 | 35.21 | 34.42 | 34.82 | 720064 | 34.82 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20220328 | 0 | 70.99 | 72.45 | 70.8702 | 72.43 | 247358 | 72.43 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20220328 | 0 | 20.18 | 20.32 | 19.65 | 20.09 | 602733 | 20.09 | down | up | incorrect |
| TRP.US | TC Energy Corporation | 20220328 | 0 | 57.73 | 57.825 | 57.24 | 57.5 | 3270135 | 57.5 | down | up | incorrect |
| TRQ.US | Turquoise Hill Resources Ltd | 20220328 | 0 | 29.92 | 30.08 | 29.07 | 29.99 | 938876 | 29.99 | up | up | correct |
| TRTN.US | Triton International Limited | 20220328 | 0 | 69.59 | 70.58 | 69.29 | 70.3 | 379676 | 70.3 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20220328 | 0 | 11.8 | 11.87 | 11.7 | 11.79 | 282306 | 11.79 | down | down | correct |
| TRU.US | TransUnion | 20220328 | 0 | 100.61 | 102.78 | 100.61 | 102.67 | 1582412 | 102.67 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20220328 | 0 | 187.98 | 187.98 | 185.56 | 186.76 | 593645 | 186.76 | down | down | correct |
| TS.US | Tenaris S.A | 20220328 | 0 | 30.75 | 30.78 | 30.27 | 30.59 | 1859140 | 30.59 | down | down | correct |
| TSE.US | Trinseo S.A | 20220328 | 0 | 49.01 | 49.01 | 47.465 | 48.89 | 424710 | 48.89 | down | up | incorrect |
| TSI.US | TCW Strategic Income Fund Inc | 20220328 | 0 | 5.12 | 5.12 | 5.01 | 5.08 | 181102 | 5.08 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20220328 | 0 | 23.18 | 23.1808 | 23.0202 | 23.17 | 150323 | 23.17 | down | up | incorrect |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20220328 | 0 | 105.62 | 106.72 | 104.61 | 106.33 | 7640229 | 106.33 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20220328 | 0 | 86.93 | 87.11 | 85.89 | 86.77 | 2516805 | 86.77 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20220328 | 0 | 12.8 | 12.99 | 12.71 | 12.99 | 22657 | 12.99 | up | up | correct |
| TT.US | Trane Technologies plc | 20220328 | 0 | 154.82 | 157.32 | 154.62 | 156.78 | 1364307 | 156.78 | up | up | correct |
| TTC.US | The Toro Company | 20220328 | 0 | 86.33 | 86.37 | 84.94 | 86.25 | 408949 | 86.25 | down | down | correct |
| TTE.US | TotalEnergies SE | 20220328 | 0 | 52.34 | 52.34 | 51.115 | 51.3 | 1957538 | 51.3 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20220328 | 0 | 3.75 | 3.775 | 3.58 | 3.59 | 1198106 | 3.59 | down | down | correct |
| TTM.US | Tata Motors Limited | 20220328 | 0 | 28.44 | 28.7 | 28.29 | 28.54 | 329878 | 28.54 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20220328 | 0 | 29.03 | 29.03 | 28.525 | 28.87 | 4346 | 28.87 | down | down | correct |
| TU.US | TELUS Corporation | 20220328 | 0 | 25.73 | 25.73 | 25.41 | 25.61 | 1560799 | 25.61 | down | up | incorrect |
| TUFN.US | Tufin Software Technologies Ltd | 20220328 | 0 | 8.53 | 8.84 | 8.47 | 8.8 | 184794 | 8.8 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20220328 | 0 | 18.72 | 19.97 | 18.65 | 19.58 | 908729 | 19.58 | up | up | correct |
| TUYA.US | Tuya Inc | 20220328 | 0 | 3.39 | 3.4605 | 3.06 | 3.19 | 2302023 | 3.19 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20220328 | 0 | 11.49 | 11.55 | 11.16 | 11.43 | 1323226 | 11.43 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20220328 | 0 | 24.9 | 24.9 | 24.72 | 24.74 | 13267 | 24.74 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20220328 | 0 | 24.89 | 24.89 | 24.6781 | 24.73 | 43243 | 24.73 | down | down | correct |
| TWI.US | Titan International Inc | 20220328 | 0 | 15.75 | 15.75 | 14.4216 | 14.5 | 497740 | 14.5 | down | down | correct |
| TWLO.US | Twilio Inc | 20220328 | 0 | 156.51 | 161.45 | 152.34 | 160.74 | 1934601 | 160.74 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20220328 | 0 | 32.45 | 32.6 | 32.1378 | 32.56 | 2419 | 32.56 | up | up | correct |
| TWNI.US | Tailwind International Acquisition Corp | 20220328 | 0 | 9.77 | 9.77 | 9.765 | 9.77 | 1262763 | 9.77 | |||
| TWO.US | Two Harbors Investment Corp | 20220328 | 0 | 5.45 | 5.55 | 5.439 | 5.55 | 4957264 | 5.55 | up | up | correct |
| TWOA.US | two | 20220328 | 0 | 9.765 | 9.765 | 9.765 | 9.765 | 666 | 9.765 | |||
| TWTR.US | Twitter Inc | 20220328 | 0 | 38.44 | 39.295 | 38.3 | 39.12 | 13954072 | 39.12 | up | up | correct |
| TX.US | Ternium S.A | 20220328 | 0 | 46.69 | 46.69 | 44.64 | 45.81 | 399761 | 45.81 | down | down | correct |
| TXT.US | Textron Inc | 20220328 | 0 | 75.09 | 75.46 | 74.2 | 74.73 | 948638 | 74.73 | down | down | correct |
| TY.US | Tri | 20220328 | 0 | 30.89 | 31.02 | 30.66 | 31.02 | 38523 | 31.02 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20220328 | 0 | 33.71 | 33.73 | 33.34 | 33.54 | 49057 | 33.54 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20220328 | 0 | 431.21 | 438.85 | 430.2296 | 438.3 | 119818 | 438.3 | up | up | correct |
| U.US | Unity Software Inc | 20220328 | 0 | 95.24 | 98.15 | 93.07 | 98.11 | 2317092 | 98.11 | up | up | correct |
| UA.US | Under Armour Inc | 20220328 | 0 | 15.73 | 15.89 | 15.52 | 15.85 | 2831429 | 15.85 | up | up | correct |
| UAA.US | Under Armour Inc | 20220328 | 0 | 17.38 | 17.505 | 17.05 | 17.43 | 4714317 | 17.43 | up | up | correct |
| UAN.US | CVR Partners LP | 20220328 | 0 | 150.1 | 150.19 | 140.02 | 140.02 | 200608 | 140.02 | down | up | incorrect |
| UBA.US | Urstadt Biddle Properties Inc | 20220328 | 0 | 19.05 | 19.08 | 18.8032 | 18.94 | 95336 | 18.94 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20220328 | 0 | 34.14 | 34.91 | 33.73 | 34.77 | 18635495 | 34.77 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20220328 | 0 | 18.5 | 18.68 | 18.405 | 18.48 | 2991 | 18.48 | down | down | correct |
| UBS.US | UBS Group AG | 20220328 | 0 | 19.37 | 19.39 | 18.9529 | 19.2 | 3579574 | 19.2 | down | down | correct |
| UDR.US | UDR Inc | 20220328 | 0 | 57.51 | 58.06 | 57.34 | 57.69 | 1340728 | 57.69 | up | up | correct |
| UE.US | Urban Edge Properties | 20220328 | 0 | 18.93 | 18.93 | 18.7 | 18.9 | 445338 | 18.9 | down | down | correct |
| UFI.US | Unifi Inc | 20220328 | 0 | 18.32 | 18.45 | 18.02 | 18.2 | 73077 | 18.2 | down | down | correct |
| UGI.US | UGI Corporation | 20220328 | 0 | 35.84 | 35.91 | 35.27 | 35.58 | 2025237 | 35.58 | down | down | correct |
| UGIC.US | UGI Corporation | 20220328 | 0 | 88.42 | 89.54 | 88.42 | 88.78 | 9016 | 88.78 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20220328 | 0 | 3.1 | 3.1 | 3.005 | 3.04 | 1541508 | 3.04 | down | up | incorrect |
| UHS.US | Universal Health Services Inc | 20220328 | 0 | 147.59 | 149.48 | 146.38 | 149.36 | 615840 | 149.36 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20220328 | 0 | 57.77 | 58.65 | 57.61 | 57.92 | 26024 | 57.92 | up | up | correct |
| UI.US | Ubiquiti Inc | 20220328 | 0 | 283.53 | 287.21 | 279.7534 | 285.45 | 74869 | 285.45 | up | down | incorrect |
| UIS.US | Unisys Corporation | 20220328 | 0 | 22.13 | 22.25 | 21.83 | 22.16 | 272169 | 22.16 | up | up | correct |
| UL.US | Unilever PLC | 20220328 | 0 | 44.9 | 45.2 | 44.755 | 45.2 | 2563479 | 45.2 | up | down | incorrect |
| UMC.US | United Microelectronics Corporation | 20220328 | 0 | 9.45 | 9.47 | 9.25 | 9.46 | 5878541 | 9.46 | up | up | correct |
| UMH.US | UMH Properties Inc | 20220328 | 0 | 23.81 | 24.22 | 23.71 | 24.19 | 306875 | 24.19 | up | up | correct |
| UNF.US | UniFirst Corporation | 20220328 | 0 | 181.67 | 186.85 | 181.67 | 186.46 | 61143 | 186.46 | up | down | incorrect |
| UNFI.US | United Natural Foods Inc | 20220328 | 0 | 42.39 | 42.55 | 41.1973 | 41.95 | 346656 | 41.95 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20220328 | 0 | 514.32 | 514.95 | 508.8129 | 513.2 | 2642087 | 513.2 | down | down | correct |
| UNM.US | Unum Group | 20220328 | 0 | 31.61 | 31.67 | 31.11 | 31.49 | 1685543 | 31.49 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20220328 | 0 | 25.66 | 26.0025 | 25.63 | 25.91 | 10530 | 25.91 | up | down | incorrect |
| UNP.US | Union Pacific Corporation | 20220328 | 0 | 272.72 | 275.4 | 271.655 | 275.34 | 2542994 | 275.34 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20220328 | 0 | 33.14 | 33.2799 | 32.615 | 32.9 | 1482971 | 32.9 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20220328 | 0 | 3.3 | 3.38 | 3.2 | 3.21 | 1238098 | 3.21 | down | up | incorrect |
| UPH.US | UpHealth Inc | 20220328 | 0 | 2.24 | 2.285 | 2.1 | 2.15 | 413028 | 2.15 | down | up | incorrect |
| UPS.US | United Parcel Service Inc | 20220328 | 0 | 216.36 | 219.84 | 216.07 | 219.55 | 2287740 | 219.55 | up | down | incorrect |
| URI.US | United Rentals Inc | 20220328 | 0 | 362.44 | 363.52 | 356.42 | 363.4 | 346797 | 363.4 | up | down | incorrect |
| USA.US | Liberty All | 20220328 | 0 | 8.03 | 8.18 | 8.03 | 8.18 | 948468 | 8.18 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20220328 | 0 | 18.1 | 18.49 | 17.6325 | 17.75 | 494293 | 17.75 | down | down | correct |
| USB.US | U.S. Bancorp | 20220328 | 0 | 56.7 | 56.95 | 55.87 | 56.71 | 5339262 | 56.71 | up | up | correct |
| USDP.US | USD Partners LP | 20220328 | 0 | 5.66 | 5.81 | 5.6299 | 5.75 | 253754 | 5.75 | up | up | correct |
| USER.US | UserTesting Inc. | 20220328 | 0 | 9.73 | 10.08 | 9.69 | 10.01 | 156595 | 10.01 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20220328 | 0 | 36.94 | 37.25 | 36.41 | 37.02 | 1097492 | 37.02 | up | up | correct |
| USM.US | United States Cellular Corporation | 20220328 | 0 | 30.69 | 30.69 | 30.03 | 30.33 | 66646 | 30.33 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20220328 | 0 | 78.59 | 79.99 | 78.19 | 79.27 | 123315 | 79.27 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20220328 | 0 | 94.09 | 95.31 | 93.48 | 95.22 | 50954 | 95.22 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20220328 | 0 | 4.06 | 4.19 | 4.04 | 4.16 | 208519 | 4.16 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20220328 | 0 | 28.48 | 29.1299 | 28.4307 | 28.96 | 230991 | 28.96 | up | down | incorrect |
| UTI.US | Universal Technical Institute Inc | 20220328 | 0 | 8.72 | 8.78 | 8.66 | 8.73 | 131758 | 8.73 | up | up | correct |
| UTL.US | Unitil Corporation | 20220328 | 0 | 49.21 | 49.72 | 47.71 | 48.45 | 109673 | 48.45 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20220328 | 0 | 13.54 | 13.6327 | 13.31 | 13.39 | 244514 | 13.39 | down | down | correct |
| UVV.US | Universal Corporation | 20220328 | 0 | 57.34 | 57.34 | 56.52 | 57.11 | 80071 | 57.11 | down | down | correct |
| UZD.US | UZD | 20220328 | 0 | 24.81 | 25.1 | 24.81 | 24.99 | 27006 | 24.99 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20220328 | 0 | 22.04 | 22.3198 | 22.04 | 22.19 | 35902 | 22.19 | up | up | correct |
| UZF.US | UZF | 20220328 | 0 | 22.1 | 22.28 | 22.1 | 22.26 | 24235 | 22.26 | up | up | correct |
| V.US | Visa Inc | 20220328 | 0 | 218.5 | 220.95 | 217.52 | 220.77 | 4315674 | 220.77 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20220328 | 0 | 156.57 | 157.15 | 153.77 | 154.99 | 244494 | 154.99 | down | down | correct |
| VAL.US | WT | 20220328 | 0 | 8.3 | 8.56 | 7.9998 | 8.21 | 47039 | 8.21 | down | down | correct |
| VALE.US | Vale S.A. | 20220328 | 0 | 19.85 | 20.06 | 19.465 | 19.97 | 25058922 | 19.97 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20220328 | 0 | 14.15 | 14.35 | 13.57 | 13.74 | 165209 | 13.74 | down | down | correct |
| VATE.US | Innovate Corp | 20220328 | 0 | 3.75 | 3.78 | 3.6573 | 3.78 | 192703 | 3.78 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20220328 | 0 | 16.88 | 17.08 | 16.88 | 17.04 | 27852 | 17.04 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20220328 | 0 | 9.985 | 9.985 | 9.97 | 9.97 | 1796 | 9.97 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20220328 | 0 | 10.97 | 11 | 10.8 | 10.89 | 204514 | 10.89 | down | down | correct |
| VEC.US | Vectrus Inc | 20220328 | 0 | 37 | 37 | 35.08 | 35.35 | 34016 | 35.35 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20220328 | 0 | 198.17 | 201.99 | 195.07 | 199.88 | 522940 | 199.88 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20220328 | 0 | 10.66 | 10.815 | 10.52 | 10.75 | 7138 | 10.75 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20220328 | 0 | 22.66 | 22.8647 | 21.41 | 21.73 | 3371532 | 21.73 | down | down | correct |
| VFC.US | V.F. Corporation | 20220328 | 0 | 57.24 | 57.565 | 56.83 | 57.44 | 1993193 | 57.44 | up | up | correct |
| VGI.US | Virtus Global Multi | 20220328 | 0 | 9.63 | 9.69 | 9.606 | 9.62 | 48268 | 9.62 | down | up | incorrect |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20220328 | 0 | 11.34 | 11.4 | 11.25 | 11.27 | 176691 | 11.27 | down | down | correct |
| VGR.US | Vector Group Ltd | 20220328 | 0 | 10.76 | 10.885 | 10.61 | 10.66 | 437240 | 10.66 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20220328 | 0 | 1.79 | 1.83 | 1.7 | 1.76 | 318119 | 1.76 | down | up | incorrect |
| VHI.US | Valhi Inc | 20220328 | 0 | 29.3 | 29.4652 | 28.58 | 28.98 | 17778 | 28.98 | down | down | correct |
| VIAO.US | VIA optronics AG | 20220328 | 0 | 8.47 | 8.56 | 8.1468 | 8.1468 | 8417 | 8.1468 | down | down | correct |
| VICI.US | VICI Properties Inc | 20220328 | 0 | 27.25 | 27.86 | 27.195 | 27.86 | 5741050 | 27.86 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20220328 | 0 | 9.24 | 9.33 | 8.73 | 9.21 | 9930583 | 9.21 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20220328 | 0 | 8.97 | 9.41 | 8.72 | 9.18 | 706381 | 9.18 | up | down | incorrect |
| VIV.US | Telefônica Brasil S.A | 20220328 | 0 | 11.19 | 11.19 | 10.97 | 11.09 | 1872349 | 11.09 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20220328 | 0 | 10.93 | 10.955 | 10.9003 | 10.93 | 199083 | 10.93 | |||
| VLD.US | WT | 20220328 | 0 | 2.5 | 2.53 | 2.05 | 2.27 | 200343 | 2.27 | down | down | correct |
| VLN.US | Valens | 20220328 | 0 | 5.85 | 6.23 | 5.6 | 6.1 | 264638 | 6.1 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20220328 | 0 | 96.1 | 97.11 | 95.31 | 96.37 | 3084341 | 96.37 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20220328 | 0 | 15.78 | 16.11 | 15.43 | 16.05 | 638278 | 16.05 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20220328 | 0 | 12.12 | 12.14 | 12 | 12.06 | 34647 | 12.06 | down | down | correct |
| VLTA.US | WT | 20220328 | 0 | 1.57 | 1.575 | 1.2501 | 1.26 | 74494 | 1.26 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20220328 | 0 | 184 | 187.36 | 182.88 | 187.29 | 973806 | 187.29 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20220328 | 0 | 243.61 | 243.61 | 240.41 | 243.02 | 64122 | 243.02 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20220328 | 0 | 10.94 | 11.02 | 10.9 | 10.93 | 269114 | 10.93 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20220328 | 0 | 8.08 | 8.63 | 8.08 | 8.3 | 9399 | 8.3 | up | up | correct |
| VNE.US | Veoneer Inc | 20220328 | 0 | 36.84 | 36.91 | 36.82 | 36.88 | 2378372 | 36.88 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20220328 | 0 | 46.56 | 46.73 | 45.85 | 45.93 | 1097168 | 45.93 | down | down | correct |
| VNT.US | Vontier Corporation | 20220328 | 0 | 24.51 | 24.71 | 24.22 | 24.54 | 905549 | 24.54 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20220328 | 0 | 1.8 | 1.81 | 1.73 | 1.76 | 54620 | 1.76 | down | down | correct |
| VOC.US | VOC Energy Trust | 20220328 | 0 | 7.3 | 7.3 | 7.07 | 7.28 | 91508 | 7.28 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20220328 | 0 | 67.14 | 67.49 | 66.14 | 66.9 | 874713 | 66.9 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20220328 | 0 | 32.74 | 32.9 | 32.4319 | 32.58 | 32889 | 32.58 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20220328 | 0 | 11.38 | 11.4 | 11.29 | 11.36 | 71707 | 11.36 | down | down | correct |
| VRS.US | Verso Corporation | 20220328 | 0 | 26.91 | 26.975 | 26.9 | 26.96 | 305864 | 26.96 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20220328 | 0 | 12.86 | 13.15 | 12.515 | 13.05 | 3840276 | 13.05 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20220328 | 0 | 139.33 | 140.97 | 136.12 | 139.9 | 100001 | 139.9 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20220328 | 0 | 20.31 | 20.4 | 19.935 | 20.22 | 675573 | 20.22 | down | down | correct |
| VST.US | Vistra Corp | 20220328 | 0 | 22.76 | 23.21 | 22.68 | 23.11 | 3570696 | 23.11 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20220328 | 0 | 35.72 | 36.52 | 35.575 | 36.48 | 370756 | 36.48 | up | up | correct |
| VTEX.US | VTEX | 20220328 | 0 | 6.31 | 6.54 | 6.24 | 6.49 | 675133 | 6.49 | up | down | incorrect |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20220328 | 0 | 11.75 | 11.75 | 11.54 | 11.54 | 42619 | 11.54 | down | up | incorrect |
| VTOL.US | Bristow Group Inc | 20220328 | 0 | 37.07 | 37.32 | 36.47 | 36.75 | 46514 | 36.75 | down | down | correct |
| VTR.US | Ventas Inc | 20220328 | 0 | 62.56 | 62.8 | 61.86 | 62.47 | 2531034 | 62.47 | down | down | correct |
| VVI.US | Viad Corp | 20220328 | 0 | 35.37 | 35.37 | 34.0228 | 34.49 | 146114 | 34.49 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20220328 | 0 | 4.2 | 4.2 | 4.16 | 4.17 | 522103 | 4.17 | down | down | correct |
| VVV.US | Valvoline Inc | 20220328 | 0 | 31.32 | 31.32 | 30.51 | 30.79 | 1606061 | 30.79 | down | up | incorrect |
| VZ.US | Verizon Communications Inc | 20220328 | 0 | 51.36 | 51.4 | 50.9533 | 51.17 | 21654582 | 51.17 | down | down | correct |
| VZIO.US | VIZIO Holding Corp | 20220328 | 0 | 9.42 | 9.61 | 8.92 | 9.14 | 303002 | 9.14 | down | down | correct |
| W.US | Wayfair Inc | 20220328 | 0 | 115.68 | 120.1 | 111.65 | 119.85 | 1213026 | 119.85 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20220328 | 0 | 96.88 | 98.498 | 96.86 | 98.27 | 1606653 | 98.27 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20220328 | 0 | 86.02 | 86.02 | 83.32 | 85.8 | 665594 | 85.8 | down | down | correct |
| WAT.US | Waters Corporation | 20220328 | 0 | 327.13 | 329.42 | 323.87 | 327.81 | 246296 | 327.81 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20220328 | 0 | 59.11 | 59.165 | 58.3 | 59.06 | 719160 | 59.06 | down | down | correct |
| WBT.US | Welbilt Inc | 20220328 | 0 | 23.71 | 23.75 | 23.705 | 23.75 | 661463 | 23.75 | up | up | correct |
| WCC.US | WESCO International Inc | 20220328 | 0 | 132.49 | 132.49 | 128.3925 | 130.95 | 379425 | 130.95 | down | down | correct |
| WCN.US | Waste Connections Inc | 20220328 | 0 | 134.83 | 137.66 | 134.38 | 137.36 | 714701 | 137.36 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20220328 | 0 | 133.26 | 133.75 | 131.22 | 132.62 | 114431 | 132.62 | down | down | correct |
| WDH.US | Waterdrop Inc | 20220328 | 0 | 1.45 | 1.51 | 1.4 | 1.44 | 320133 | 1.44 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20220328 | 0 | 15.84 | 15.97 | 15.63 | 15.82 | 218483 | 15.82 | down | down | correct |
| WE.US | WeWork Inc | 20220328 | 0 | 6.8 | 7.005 | 6.62 | 6.93 | 3004930 | 6.93 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20220328 | 0 | 11.65 | 11.68 | 11.62 | 11.68 | 25815 | 11.68 | up | up | correct |
| WEAV.US | Weave Communications Inc. | 20220328 | 0 | 5.68 | 5.88 | 5.5777 | 5.85 | 66542 | 5.85 | up | up | correct |
| WEBR.US | Weber Inc. | 20220328 | 0 | 10.05 | 10.19 | 9.96 | 10.15 | 292874 | 10.15 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20220328 | 0 | 98.11 | 98.56 | 97.54 | 98.55 | 803357 | 98.55 | up | up | correct |
| WEI.US | Weidai Ltd | 20220328 | 0 | 1.19 | 1.2521 | 1.19 | 1.24 | 12672 | 1.24 | up | up | correct |
| WELL.US | Welltower Inc | 20220328 | 0 | 96.53 | 96.61 | 95.65 | 96.26 | 1653226 | 96.26 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20220328 | 0 | 24.75 | 24.89 | 24.0325 | 24.54 | 663298 | 24.54 | down | down | correct |
| WEX.US | WEX Inc | 20220328 | 0 | 177.13 | 177.82 | 170.92 | 174.89 | 296145 | 174.89 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20220328 | 0 | 37.43 | 37.93 | 37.415 | 37.77 | 17792 | 37.77 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20220328 | 0 | 52.03 | 52.1 | 50.78 | 51.81 | 24052584 | 51.81 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20220328 | 0 | 86.2 | 86.38 | 83.97 | 84.94 | 536227 | 84.94 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20220328 | 0 | 54.35 | 54.35 | 51.94 | 52.79 | 1104573 | 52.79 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20220328 | 0 | 85.15 | 85.31 | 83.49 | 84.33 | 457980 | 84.33 | down | down | correct |
| WHD.US | Cactus Inc | 20220328 | 0 | 54.8 | 54.96 | 53.75 | 54.13 | 457121 | 54.13 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20220328 | 0 | 15.49 | 16.0199 | 15.08 | 15.1 | 5886 | 15.1 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20220328 | 0 | 181.11 | 183.7 | 180.26 | 182.5 | 1359307 | 182.5 | up | down | incorrect |
| WIA.US | Western Asset Inflation | 20220328 | 0 | 11.53 | 11.62 | 11.52 | 11.52 | 21465 | 11.52 | down | down | correct |
| WIT.US | Wipro Limited | 20220328 | 0 | 7.87 | 7.93 | 7.85 | 7.92 | 1716917 | 7.92 | up | up | correct |
| WIW.US | Western Asset Inflation | 20220328 | 0 | 11.96 | 12.03 | 11.76 | 11.81 | 232861 | 11.81 | down | down | correct |
| WK.US | Workiva Inc | 20220328 | 0 | 109.54 | 114.52 | 109.54 | 114.26 | 468350 | 114.26 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20220328 | 0 | 126.62 | 126.62 | 122.85 | 125.15 | 342851 | 125.15 | down | up | incorrect |
| WLKP.US | Westlake Chemical Partners LP | 20220328 | 0 | 27.3 | 27.3 | 26.86 | 27.12 | 66608 | 27.12 | down | down | correct |
| WLL.US | Whiting Petroleum Corporation | 20220328 | 0 | 84.73 | 85.31 | 80.6872 | 81.45 | 532891 | 81.45 | down | down | correct |
| WM.US | Waste Management Inc | 20220328 | 0 | 156.57 | 158.17 | 156.3 | 158.16 | 947955 | 158.16 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20220328 | 0 | 33.4 | 33.535 | 33.0703 | 33.3 | 5949250 | 33.3 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20220328 | 0 | 1.81 | 1.82 | 1.75 | 1.77 | 307883 | 1.77 | down | down | correct |
| WMK.US | Weis Markets Inc | 20220328 | 0 | 73.78 | 73.88 | 73.03 | 73.5 | 44157 | 73.5 | down | up | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20220328 | 0 | 120.64 | 122.005 | 118.765 | 120.49 | 445339 | 120.49 | down | down | correct |
| WMT.US | Walmart Inc | 20220328 | 0 | 143.5 | 146.06 | 143.3 | 146 | 6585340 | 146 | up | up | correct |
| WNC.US | Wabash National Corporation | 20220328 | 0 | 15.61 | 15.61 | 15.225 | 15.4 | 496033 | 15.4 | down | up | incorrect |
| WNS.US | WNS (Holdings) Limited | 20220328 | 0 | 84.97 | 84.97 | 82.92 | 84.21 | 268664 | 84.21 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20220328 | 0 | 112.4 | 116.44 | 110.34 | 116.36 | 1499445 | 116.36 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20220328 | 0 | 52.5 | 52.64 | 50.41 | 51.15 | 294602 | 51.15 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20220328 | 0 | 17.6 | 17.82 | 17.44 | 17.77 | 256348 | 17.77 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20220328 | 0 | 81.7 | 82.05 | 81.32 | 81.82 | 684576 | 81.82 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20220328 | 0 | 47.51 | 47.67 | 46.49 | 46.93 | 2084042 | 46.93 | down | down | correct |
| WPP.US | WPP plc | 20220328 | 0 | 69.29 | 69.34 | 68.085 | 68.97 | 122677 | 68.97 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20220328 | 0 | 66 | 66.34 | 65.67 | 66.26 | 973351 | 66.26 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20220328 | 0 | 33.24 | 33.82 | 31.35 | 33.57 | 1422448 | 33.57 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20220328 | 0 | 25.17 | 25.41 | 25.01 | 25.39 | 291893 | 25.39 | up | up | correct |
| WRK.US | WestRock Company | 20220328 | 0 | 47.84 | 47.95 | 47 | 47.51 | 2042231 | 47.51 | down | down | correct |
| WSM.US | Williams | 20220328 | 0 | 144.51 | 148.83 | 143.22 | 148.55 | 1028604 | 148.55 | up | up | correct |
| WSO.US | Watsco Inc | 20220328 | 0 | 298 | 304 | 296.3737 | 303.71 | 146754 | 303.71 | up | up | correct |
| WSR.US | Whitestone REIT | 20220328 | 0 | 13.07 | 13.17 | 12.98 | 13.15 | 571852 | 13.15 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20220328 | 0 | 407.26 | 409.08 | 402.04 | 406.65 | 230286 | 406.65 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20220328 | 0 | 4.28 | 4.29 | 3.97 | 4.02 | 7189610 | 4.02 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20220328 | 0 | 1087.42 | 1088.62 | 1079.22 | 1079.22 | 8701 | 1079.22 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20220328 | 0 | 50 | 50.14 | 49.81 | 50.04 | 674158 | 50.04 | up | down | incorrect |
| WTRU.US | Aqua America Inc | 20220328 | 0 | 59.98 | 60.16 | 59.9176 | 59.9176 | 4200 | 59.9176 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20220328 | 0 | 142.05 | 143.1 | 139.88 | 141.92 | 124615 | 141.92 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20220328 | 0 | 9.1 | 9.105 | 8.67 | 8.78 | 456003 | 8.78 | down | down | correct |
| WU.US | The Western Union Company | 20220328 | 0 | 18.76 | 18.86 | 18.56 | 18.61 | 3160608 | 18.61 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20220328 | 0 | 61 | 61.4105 | 60.11 | 61 | 486148 | 61 | |||
| WWW.US | Wolverine World Wide Inc | 20220328 | 0 | 22.93 | 23.03 | 22.415 | 22.92 | 405273 | 22.92 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20220328 | 0 | 38.55 | 38.717 | 38.314 | 38.54 | 2864644 | 38.54 | down | up | incorrect |
| X.US | United States Steel Corporation | 20220328 | 0 | 38 | 38 | 36.42 | 37.65 | 13591216 | 37.65 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20220328 | 0 | 8.4 | 8.4697 | 8.32 | 8.4 | 247054 | 8.4 | |||
| XHR.US | Xenia Hotels & Resorts Inc | 20220328 | 0 | 18.94 | 19.13 | 18.79 | 18.97 | 362926 | 18.97 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20220328 | 0 | 1.14 | 1.2 | 1.0738 | 1.11 | 145504 | 1.11 | down | down | correct |
| XL.US | XL Fleet Corp | 20220328 | 0 | 2 | 2.05 | 1.9 | 1.94 | 1871169 | 1.94 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20220328 | 0 | 83.17 | 83.31 | 82.0238 | 82.81 | 19172387 | 82.81 | down | down | correct |
| XPEV.US | XPeng Inc | 20220328 | 0 | 27.38 | 28.16 | 26.08 | 27.13 | 18503672 | 27.13 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20220328 | 0 | 77.66 | 78.14 | 76.84 | 77.6 | 1661700 | 77.6 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20220328 | 0 | 23.5 | 26.42 | 23.14 | 26 | 678816 | 26 | up | up | correct |
| XPRO.US | Frank’s International NV | 20220328 | 0 | 17.86 | 18.23 | 17.36 | 17.68 | 488865 | 17.68 | down | down | correct |
| XYF.US | X Financial | 20220328 | 0 | 2.88 | 2.97 | 2.71 | 2.81 | 18649 | 2.81 | down | down | correct |
| XYL.US | Xylem Inc | 20220328 | 0 | 86.14 | 86.87 | 85.35 | 86.85 | 859950 | 86.85 | up | up | correct |
| Y.US | Alleghany Corporation | 20220328 | 0 | 859.21 | 859.78 | 846 | 846.8 | 211347 | 846.8 | down | down | correct |
| YALA.US | Yalla Group Limited | 20220328 | 0 | 4.65 | 4.88 | 4.58 | 4.72 | 297386 | 4.72 | up | up | correct |
| YCBD.US | PA | 20220328 | 0 | 5.54 | 5.56 | 5.51 | 5.51 | 13485 | 5.51 | down | down | correct |
| YELP.US | Yelp Inc | 20220328 | 0 | 34.54 | 34.99 | 34.43 | 34.67 | 286232 | 34.67 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20220328 | 0 | 56.63 | 57.52 | 56.1 | 57.09 | 1178585 | 57.09 | up | up | correct |
| YEXT.US | Yext Inc | 20220328 | 0 | 6.93 | 7.06 | 6.725 | 6.77 | 4233097 | 6.77 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20220328 | 0 | 7.46 | 7.81 | 6.945 | 7.15 | 4131212 | 7.15 | down | down | correct |
| YOU.US | Clear Secure Inc. | 20220328 | 0 | 23.22 | 24.92 | 23.22 | 24.79 | 658921 | 24.79 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20220328 | 0 | 4.7 | 4.845 | 4.605 | 4.76 | 1801529 | 4.76 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20220328 | 0 | 2.54 | 2.55 | 2.51 | 2.53 | 19836 | 2.53 | down | up | incorrect |
| YSG.US | Yatsen Holding Limited | 20220328 | 0 | 0.8 | 0.8011 | 0.7096 | 0.7237 | 4123100 | 0.7237 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20220328 | 0 | 119.97 | 121.19 | 119.03 | 121.19 | 1280815 | 121.19 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20220328 | 0 | 41.07 | 42.62 | 41.06 | 42.18 | 1515653 | 42.18 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20220328 | 0 | 125.4 | 126.04 | 123.33 | 125.68 | 1585088 | 125.68 | up | up | correct |
| ZEN.US | Zendesk Inc | 20220328 | 0 | 120.06 | 122.775 | 118.11 | 118.87 | 1630243 | 118.87 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20220328 | 0 | 2.99 | 3.0195 | 2.77 | 2.84 | 223050 | 2.84 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20220328 | 0 | 10.83 | 11.34 | 10.83 | 11.32 | 522220 | 11.32 | up | up | correct |
| ZEV.US | WT | 20220328 | 0 | 1.0668 | 1.13 | 1 | 1.0399 | 42740 | 1.0399 | down | down | correct |
| ZH.US | Zhihu Inc | 20220328 | 0 | 2.68 | 2.81 | 2.45 | 2.57 | 4778046 | 2.57 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20220328 | 0 | 68.98 | 73.965 | 68.855 | 72.34 | 6259129 | 72.34 | up | down | incorrect |
| ZIP.US | ZipRecruiter Inc | 20220328 | 0 | 22.58 | 23.59 | 22.58 | 23.57 | 434144 | 23.57 | up | down | incorrect |
| ZME.US | Zhangmen Education Inc. | 20220328 | 0 | 1.58 | 1.69 | 1.22 | 1.34 | 1122899 | 1.34 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20220328 | 0 | 29.05 | 29.24 | 28.79 | 29.23 | 13548 | 29.23 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20220328 | 0 | 25.46 | 26.21 | 25.05 | 25.21 | 1651180 | 25.21 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20220328 | 0 | 9.56 | 9.6 | 9.53 | 9.58 | 99883 | 9.58 | up | down | incorrect |
| ZTS.US | Zoetis Inc | 20220328 | 0 | 190.23 | 191.41 | 187.61 | 189.37 | 2718545 | 189.37 | down | down | correct |
| ZUO.US | Zuora Inc | 20220328 | 0 | 14.92 | 15.2 | 14.66 | 15.09 | 629591 | 15.09 | up | up | correct |
| ZVIA.US | Zevia PBC | 20220328 | 0 | 4.88 | 5.03 | 4.6 | 4.68 | 246188 | 4.68 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20220328 | 0 | 35.23 | 35.34 | 34.42 | 34.68 | 636702 | 34.68 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20220328 | 0 | 6.98 | 7.235 | 6.66 | 6.94 | 714743 | 6.94 | down | down | correct |
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