CollectAI
close-nyse_stocks
2022/05/19
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20220519 | 0 | 120.31 | 123.58 | 119.53 | 122.4 | 2310100 | 122.4 | up | down | incorrect |
| AA.US | Alcoa Corporation | 20220519 | 0 | 60.16 | 64.47 | 60.11 | 62.05 | 6751700 | 62.05 | up | up | correct |
| AAC.US | Ares Acquisition Corporation | 20220519 | 0 | 9.8 | 9.8 | 9.79 | 9.79 | 22700 | 9.79 | down | down | correct |
| AAIC.US | PC | 20220519 | 0 | 22.8499 | 22.8499 | 22.7346 | 22.75 | 2699 | 22.75 | down | down | correct |
| AAIN.US | AAIN | 20220519 | 0 | 24.45 | 24.45 | 24.195 | 24.195 | 1100 | 24.195 | down | down | correct |
| AAN.US | Aaron’s Company Inc | 20220519 | 0 | 19.18 | 19.72 | 19.04 | 19.05 | 223700 | 19.05 | down | up | incorrect |
| AAP.US | Advance Auto Parts Inc | 20220519 | 0 | 194.6 | 199.89 | 191.67 | 196.07 | 683600 | 196.07 | up | up | correct |
| AAQC.US | WT | 20220519 | 0 | 0.2048 | 0.2048 | 0.2048 | 0.2048 | 120 | 0.2048 | |||
| AAT.US | American Assets Trust Inc | 20220519 | 0 | 32.79 | 32.93 | 31.91 | 31.91 | 280900 | 31.91 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20220519 | 0 | 38.43 | 38.91 | 38.23 | 38.55 | 354300 | 38.55 | up | up | correct |
| ABB.US | ABB Ltd | 20220519 | 0 | 28.86 | 29.69 | 28.83 | 29.41 | 3206100 | 29.41 | up | up | correct |
| ABBV.US | AbbVie Inc | 20220519 | 0 | 151.2 | 152.4 | 149.28 | 151.72 | 5994800 | 151.72 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20220519 | 0 | 149.43 | 150.43 | 146.83 | 149.38 | 1373700 | 149.38 | down | down | correct |
| ABEV.US | Ambev S.A | 20220519 | 0 | 2.84 | 2.86 | 2.81 | 2.82 | 31659100 | 2.82 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20220519 | 0 | 175.05 | 182.51 | 173.71 | 179.44 | 197600 | 179.44 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20220519 | 0 | 45.59 | 45.77 | 44.96 | 45.15 | 540500 | 45.15 | down | down | correct |
| ABR.US | PD | 20220519 | 0 | 20.75 | 20.9 | 20.75 | 20.77 | 7767 | 20.77 | up | down | incorrect |
| ABT.US | Abbott Laboratories | 20220519 | 0 | 112.03 | 113.01 | 110.52 | 112.44 | 6304800 | 112.44 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20220519 | 0 | 37.511 | 37.85 | 37.22 | 37.45 | 23000 | 37.45 | down | down | correct |
| ACA.US | Arcosa Inc | 20220519 | 0 | 53.23 | 54.89 | 53.02 | 53.84 | 266900 | 53.84 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20220519 | 0 | 64.5 | 64.69 | 64.5 | 64.52 | 3673400 | 64.52 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20220519 | 0 | 7.23 | 7.33 | 7.19 | 7.24 | 488200 | 7.24 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20220519 | 0 | 10.09 | 10.52 | 10.09 | 10.42 | 82400 | 10.42 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20220519 | 0 | 26.76 | 27.48 | 26.51 | 27.09 | 4584400 | 27.09 | up | up | correct |
| ACM.US | AECOM | 20220519 | 0 | 65.77 | 68.51 | 65.77 | 67.89 | 766800 | 67.89 | up | up | correct |
| ACN.US | Accenture plc | 20220519 | 0 | 270.15 | 278 | 269.7 | 273.61 | 2679603 | 273.61 | up | down | incorrect |
| ACP.US | PA | 20220519 | 0 | 22.43 | 22.51 | 22.27 | 22.42 | 7913 | 22.42 | down | down | correct |
| ACR.US | PD | 20220519 | 0 | 21.69 | 21.8 | 21.3701 | 21.4174 | 1814 | 21.4174 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20220519 | 0 | 14.15 | 14.47 | 14.13 | 14.26 | 1495000 | 14.26 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20220519 | 0 | 20.12 | 20.48 | 20.12 | 20.23 | 33200 | 20.23 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20220519 | 0 | 6.41 | 7.01 | 6.18 | 7.01 | 370898 | 7.01 | up | up | correct |
| ADM.US | Archer | 20220519 | 0 | 83.37 | 84.72 | 81.45 | 83.86 | 4326800 | 83.86 | up | up | correct |
| ADNT.US | Adient plc | 20220519 | 0 | 31.29 | 32.72 | 31.17 | 32.19 | 1314100 | 32.19 | up | up | correct |
| ADT.US | ADT Inc | 20220519 | 0 | 6.83 | 7.08 | 6.82 | 7 | 1780100 | 7 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20220519 | 0 | 15.69 | 15.88 | 15.61 | 15.68 | 174200 | 15.68 | down | down | correct |
| AEE.US | Ameren Corporation | 20220519 | 0 | 92.52 | 92.8 | 91.38 | 92.48 | 1392400 | 92.48 | down | down | correct |
| AEFC.US | AEFC | 20220519 | 0 | 21.52 | 21.98 | 21.47 | 21.96 | 88847 | 21.96 | up | up | correct |
| AEG.US | Aegon N.V | 20220519 | 0 | 5.02 | 5.08 | 4.99 | 5.04 | 8531200 | 5.04 | up | up | correct |
| AEL.US | PA | 20220519 | 0 | 23.81 | 24.63 | 23.65 | 24.36 | 90741 | 24.36 | up | down | incorrect |
| AEM.US | Agnico Eagle Mines Limited | 20220519 | 0 | 52.1 | 54.85 | 52.03 | 54.07 | 4462600 | 54.07 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20220519 | 0 | 1.37 | 1.44 | 1.36 | 1.4 | 12400 | 1.4 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20220519 | 0 | 13.23 | 13.88 | 13.05 | 13.43 | 10794800 | 13.43 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20220519 | 0 | 44.9 | 47.37 | 44.72 | 45.74 | 2043200 | 45.74 | up | up | correct |
| AES.US | The AES Corporation | 20220519 | 0 | 20.17 | 20.87 | 20.17 | 20.67 | 5312600 | 20.67 | up | down | incorrect |
| AESC.US | The AES Corporation | 20220519 | 0 | 84.4 | 85.18 | 84.15 | 84.4 | 10600 | 84.4 | |||
| AEVA.US | WT | 20220519 | 0 | 0.5 | 0.5399 | 0.4415 | 0.52 | 10591 | 0.52 | up | down | incorrect |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20220519 | 0 | 11.2 | 11.33 | 11.2 | 11.32 | 101400 | 11.32 | up | up | correct |
| AFG.US | American Financial Group Inc | 20220519 | 0 | 133.3 | 135.5 | 130.01 | 131.69 | 485300 | 131.69 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20220519 | 0 | 25.178 | 25.178 | 25 | 25.17 | 2900 | 25.17 | down | up | incorrect |
| AFGC.US | American Financial Group Inc | 20220519 | 0 | 21.832 | 21.995 | 21.51 | 21.995 | 2600 | 21.995 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20220519 | 0 | 23.26 | 23.572 | 23.26 | 23.564 | 4000 | 23.564 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20220519 | 0 | 19.47 | 19.71 | 19.19 | 19.43 | 9600 | 19.43 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20220519 | 0 | 0.395 | 0.4127 | 0.341 | 0.3787 | 5834248 | 0.3787 | down | down | correct |
| AFL.US | Aflac Incorporated | 20220519 | 0 | 55.71 | 56.55 | 54.93 | 55.6 | 2512800 | 55.6 | down | up | incorrect |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20220519 | 0 | 13.09 | 13.16 | 13.02 | 13.14 | 23100 | 13.14 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20220519 | 0 | 8.1 | 8.56 | 8.02 | 8.34 | 9137862 | 8.3339 | up | down | incorrect |
| AGCB.US | Altimeter Growth Corp. 2 | 20220519 | 0 | 9.8 | 9.8 | 9.777 | 9.79 | 10900 | 9.79 | down | up | incorrect |
| AGCO.US | AGCO Corporation | 20220519 | 0 | 118.49 | 122.17 | 117.3 | 119.79 | 560300 | 119.79 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20220519 | 0 | 9.59 | 9.7 | 9.54 | 9.6 | 37800 | 9.6 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20220519 | 0 | 7.19 | 7.67 | 7.14 | 7.59 | 4514900 | 7.59 | up | up | correct |
| AGL.US | agilon health inc | 20220519 | 0 | 18.75 | 19.93 | 18.75 | 19.19 | 3070900 | 19.19 | up | up | correct |
| AGM.US | PG | 20220519 | 0 | 19.3 | 19.87 | 19.3 | 19.85 | 11101 | 19.85 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20220519 | 0 | 56.39 | 57.06 | 55.15 | 56.14 | 345600 | 56.14 | down | down | correct |
| AGR.US | Avangrid Inc | 20220519 | 0 | 46.62 | 47.235 | 46.14 | 47.07 | 1074800 | 47.07 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20220519 | 0 | 10.27 | 10.38 | 10.06 | 10.23 | 558600 | 10.23 | down | down | correct |
| AGS.US | PlayAGS Inc | 20220519 | 0 | 5.64 | 5.77 | 5.58 | 5.59 | 190200 | 5.59 | down | down | correct |
| AGTI.US | Agiliti Inc | 20220519 | 0 | 17.84 | 18.435 | 17.49 | 17.96 | 111400 | 17.96 | up | up | correct |
| AGX.US | Argan Inc | 20220519 | 0 | 37.91 | 38.92 | 37.85 | 38.47 | 117500 | 38.47 | up | down | incorrect |
| AHH.US | PA | 20220519 | 0 | 24.62 | 24.62 | 24.25 | 24.3881 | 1371 | 24.3881 | down | down | correct |
| AHL.US | PE | 20220519 | 0 | 22.8 | 23.315 | 22.17 | 23.23 | 29397 | 23.23 | up | up | correct |
| AHT.US | PI | 20220519 | 0 | 17.27 | 17.36 | 17.27 | 17.36 | 474 | 17.36 | up | up | correct |
| AI.US | C3.ai Inc | 20220519 | 0 | 16.9 | 18.55 | 16.73 | 18.04 | 2540755 | 18.04 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20220519 | 0 | 25 | 25.05 | 25 | 25.04 | 1800 | 25.04 | up | down | incorrect |
| AIF.US | Apollo Tactical Income Fund Inc | 20220519 | 0 | 12.57 | 12.72 | 12.52 | 12.65 | 49400 | 12.65 | up | up | correct |
| AIG.US | PA | 20220519 | 0 | 24.11 | 24.11 | 23.93 | 24.1 | 130721 | 24.1 | down | down | correct |
| AIN.US | Albany International Corp | 20220519 | 0 | 83.44 | 84.56 | 82.31 | 82.82 | 198100 | 82.82 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20220519 | 0 | 16.98 | 17.33 | 16.96 | 17.13 | 139300 | 17.13 | up | up | correct |
| AIR.US | AAR Corp | 20220519 | 0 | 45.71 | 46.37 | 44.82 | 45.45 | 183900 | 45.45 | down | up | incorrect |
| AIRC.US | Apartment Income REIT Corp | 20220519 | 0 | 42.82 | 43.71 | 42.8 | 42.85 | 896954 | 42.85 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20220519 | 0 | 103.72 | 104.61 | 102.12 | 102.96 | 194800 | 102.96 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20220519 | 0 | 5.89 | 6 | 5.79 | 5.9 | 2073100 | 5.9 | up | up | correct |
| AIZ.US | Assurant Inc | 20220519 | 0 | 185.29 | 186.36 | 179.18 | 180.44 | 588600 | 180.44 | down | down | correct |
| AIZN.US | Assurant Inc | 20220519 | 0 | 21.22 | 21.43 | 21.142 | 21.272 | 12500 | 21.272 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20220519 | 0 | 155.32 | 156.61 | 152.98 | 155.25 | 760900 | 155.25 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20220519 | 0 | 39.57 | 40.06 | 39.18 | 39.38 | 660100 | 39.38 | down | down | correct |
| AJX.US | Great Ajax Corp | 20220519 | 0 | 9.75 | 9.75 | 9.31 | 9.32 | 194700 | 9.32 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20220519 | 0 | 25.01 | 25.17 | 25.01 | 25.17 | 500 | 25.17 | up | up | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20220519 | 0 | 3.28 | 3.52 | 3.28 | 3.41 | 135900 | 3.41 | up | down | incorrect |
| AKO.US | B | 20220519 | 0 | 10.8 | 11.18 | 10.61 | 10.98 | 16200 | 10.98 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20220519 | 0 | 19.39 | 19.72 | 18.93 | 18.94 | 806800 | 18.94 | down | down | correct |
| AL.US | PA | 20220519 | 0 | 23.4 | 23.89 | 23.32 | 23.64 | 12164 | 23.64 | up | up | correct |
| ALB.US | Albemarle Corporation | 20220519 | 0 | 234.68 | 243.12 | 233.88 | 239.08 | 1067900 | 239.08 | up | down | incorrect |
| ALC.US | Alcon AG | 20220519 | 0 | 70.97 | 72.95 | 70.96 | 72.23 | 1030080 | 72.23 | up | up | correct |
| ALCC.US | AltC Acquisition Corp. | 20220519 | 0 | 9.65 | 9.66 | 9.65 | 9.66 | 800 | 9.66 | up | up | correct |
| ALE.US | ALLETE Inc | 20220519 | 0 | 61.7 | 62.07 | 60.66 | 61.46 | 380000 | 61.46 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20220519 | 0 | 20.68 | 20.97 | 20.4 | 20.4 | 354000 | 20.4 | down | down | correct |
| ALG.US | Alamo Group Inc | 20220519 | 0 | 113.16 | 114.54 | 111.81 | 112.78 | 48300 | 112.78 | down | down | correct |
| ALIN.US | PE | 20220519 | 0 | 3 | 3.05 | 2.991 | 3.05 | 4162 | 3.05 | up | down | incorrect |
| ALIT.US | Alight Inc | 20220519 | 0 | 7.98 | 8.285 | 7.96 | 8.1 | 2687300 | 8.1 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20220519 | 0 | 45.95 | 47.7 | 45.86 | 46.76 | 1557500 | 46.76 | up | up | correct |
| ALL.US | The Allstate Corporation | 20220519 | 0 | 126.51 | 127.44 | 123.96 | 125.79 | 1470300 | 125.79 | down | down | correct |
| ALLE.US | Allegion plc | 20220519 | 0 | 108.46 | 110.01 | 107.37 | 108.81 | 560100 | 108.81 | up | down | incorrect |
| ALLY.US | PA | 20220519 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.24 | |||
| ALP.US | PQ | 20220519 | 0 | 24.75 | 25 | 24.5203 | 24.89 | 50451 | 24.89 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20220519 | 0 | 38.34 | 38.59 | 37.62 | 38.07 | 610400 | 38.07 | down | down | correct |
| ALTG.US | PA | 20220519 | 0 | 27.22 | 27.5 | 27.22 | 27.4931 | 2016 | 27.4931 | up | up | correct |
| ALV.US | Autoliv Inc | 20220519 | 0 | 74.56 | 77.5 | 74.56 | 76.26 | 856864 | 75.6215 | up | up | correct |
| ALX.US | Alexander's Inc | 20220519 | 0 | 231.25 | 231.4 | 228.74 | 228.74 | 12900 | 228.74 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20220519 | 0 | 10.12 | 10.3 | 10.03 | 10.09 | 4251900 | 10.09 | down | down | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20220519 | 0 | 3.896 | 4.05 | 3.896 | 4 | 8400 | 4 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20220519 | 0 | 9.36 | 10.1 | 9.36 | 10.06 | 1305700 | 10.06 | up | up | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20220519 | 0 | 5.85 | 6.075 | 5.78 | 5.97 | 2351200 | 5.97 | up | down | incorrect |
| AMC.US | AMC Entertainment Holdings Inc | 20220519 | 0 | 12.77 | 13.5 | 12.66 | 13.08 | 50443600 | 13.08 | up | up | correct |
| AMCR.US | Amcor plc | 20220519 | 0 | 12.62 | 13.07 | 12.61 | 12.96 | 14060800 | 12.8408 | up | up | correct |
| AME.US | AMETEK Inc | 20220519 | 0 | 115.13 | 118.15 | 114.37 | 116.71 | 988200 | 116.71 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20220519 | 0 | 122.79 | 126.79 | 121.47 | 124.53 | 271900 | 124.53 | up | up | correct |
| AMH.US | PH | 20220519 | 0 | 25 | 25.05 | 24.9 | 24.94 | 5943 | 24.94 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20220519 | 0 | 18.62 | 19.14 | 18.62 | 18.75 | 43700 | 18.75 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20220519 | 0 | 87.5 | 88.97 | 87.01 | 87.06 | 440200 | 87.06 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20220519 | 0 | 20.28 | 20.98 | 20.28 | 20.79 | 1800 | 20.79 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20220519 | 0 | 255.03 | 261.01 | 253.2 | 253.92 | 730000 | 253.92 | down | down | correct |
| AMPI.US | Advanced Merger Partners Inc | 20220519 | 0 | 9.8 | 9.8 | 9.8 | 9.8 | 0 | 9.8 | |||
| AMPY.US | Amplify Energy Corp | 20220519 | 0 | 7.43 | 7.89 | 7.37 | 7.49 | 567400 | 7.49 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20220519 | 0 | 149.29 | 158.2 | 148.77 | 151.31 | 1038400 | 151.31 | up | up | correct |
| AMRC.US | Ameresco Inc | 20220519 | 0 | 52.32 | 56.51 | 52.12 | 55.43 | 273300 | 55.43 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20220519 | 0 | 3.45 | 3.53 | 3.42 | 3.47 | 385900 | 3.47 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20220519 | 0 | 230 | 236.19 | 229.21 | 233.25 | 1825900 | 233.25 | up | up | correct |
| AMWL.US | American Well Corporation | 20220519 | 0 | 3.02 | 3.19 | 2.98 | 3.02 | 2198500 | 3.02 | |||
| AMX.US | América Móvil S.A.B. de C.V | 20220519 | 0 | 20.29 | 21.01 | 20.13 | 20.96 | 2736900 | 20.96 | up | up | correct |
| AN.US | AutoNation Inc | 20220519 | 0 | 109.24 | 110.99 | 108 | 109.76 | 777800 | 109.76 | up | down | incorrect |
| ANET.US | Arista Networks Inc | 20220519 | 0 | 101.02 | 102.9 | 98.52 | 101.1 | 1958100 | 101.1 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20220519 | 0 | 29.33 | 29.68 | 28.27 | 29.06 | 2893900 | 29.06 | down | up | incorrect |
| ANTM.US | Anthem Inc | 20220519 | 0 | 468.88 | 483.81 | 466.78 | 479.92 | 1284900 | 479.92 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20220519 | 0 | 8.25 | 8.32 | 8.19 | 8.24 | 311700 | 8.24 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20220519 | 0 | 13.38 | 13.68 | 13.08 | 13.5 | 92300 | 13.05 | up | down | incorrect |
| AON.US | Aon plc | 20220519 | 0 | 267.52 | 268.26 | 262.52 | 266.66 | 756500 | 266.66 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20220519 | 0 | 57.23 | 59.3 | 56.92 | 58.45 | 924300 | 58.45 | up | down | incorrect |
| AP.US | Ampco | 20220519 | 0 | 4.64 | 4.77 | 4.52 | 4.64 | 13900 | 4.64 | |||
| APAM.US | Artisan Partners Asset Management Inc | 20220519 | 0 | 34.87 | 35.62 | 34.76 | 35.46 | 672800 | 35.46 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20220519 | 0 | 232.74 | 236.81 | 231.69 | 234.22 | 725200 | 234.22 | up | down | incorrect |
| APG.US | APi Group Corporation | 20220519 | 0 | 16.8 | 17.27 | 16.785 | 16.97 | 1140700 | 16.97 | up | up | correct |
| APH.US | Amphenol Corporation | 20220519 | 0 | 67.35 | 68.39 | 66.99 | 67.59 | 3201600 | 67.59 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20220519 | 0 | 16.19 | 16.52 | 16.115 | 16.23 | 1799500 | 16.23 | up | up | correct |
| APN.US | UN | 20220519 | 0 | 10.05 | 10.05 | 10.05 | 10.05 | 0 | 10.05 | |||
| APRN.US | Blue Apron Holdings Inc | 20220519 | 0 | 3.28 | 3.34 | 3.11 | 3.18 | 1784100 | 3.18 | down | down | correct |
| APSG.US | WT | 20220519 | 0 | 1.45 | 1.46 | 1.4 | 1.425 | 84905 | 1.425 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20220519 | 0 | 24.88 | 24.91 | 24.88 | 24.88 | 754300 | 24.88 | |||
| APTV.US | PA | 20220519 | 0 | 110.55 | 111.84 | 110.55 | 111.84 | 60442 | 111.84 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20220519 | 0 | 14.2 | 14.53 | 14.19 | 14.42 | 2800500 | 14.42 | up | down | incorrect |
| AQNA.US | AQNA | 20220519 | 0 | 25.38 | 25.88 | 25.38 | 25.56 | 7700 | 25.56 | up | up | correct |
| AQNB.US | AQNB | 20220519 | 0 | 24.73 | 24.75 | 24.42 | 24.61 | 10200 | 24.61 | down | up | incorrect |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20220519 | 0 | 46 | 46.68 | 46 | 46.68 | 36335 | 46.68 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20220519 | 0 | 35.01 | 36.8 | 35.01 | 36.26 | 870800 | 36.26 | up | down | incorrect |
| AR.US | Antero Resources Corporation | 20220519 | 0 | 33.92 | 36.22 | 33.49 | 35.17 | 8987100 | 35.17 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20220519 | 0 | 2.95 | 3.05 | 2.92 | 2.96 | 97300 | 2.96 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20220519 | 0 | 163.36 | 174.215 | 162.52 | 165.72 | 1630700 | 165.72 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20220519 | 0 | 7.49 | 7.75 | 7.45 | 7.62 | 1556800 | 7.62 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20220519 | 0 | 12.97 | 13.14 | 12.93 | 13.01 | 66200 | 13.01 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20220519 | 0 | 157.9 | 160.35 | 156.94 | 157.82 | 1123700 | 157.82 | down | down | correct |
| ARES.US | Ares Management Corporation | 20220519 | 0 | 66.59 | 68 | 65.75 | 66.68 | 516000 | 66.68 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20220519 | 0 | 23.9 | 24 | 23.82 | 23.87 | 6300 | 23.87 | down | up | incorrect |
| ARGO.US | Argo Group International Holdings Ltd | 20220519 | 0 | 41.28 | 42.17 | 40.48 | 41.89 | 169400 | 41.89 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20220519 | 0 | 12.25 | 12.48 | 12.08 | 12.08 | 1490500 | 12.08 | down | up | incorrect |
| ARL.US | American Realty Investors Inc | 20220519 | 0 | 21.64 | 21.9 | 19.89 | 20.47 | 24800 | 20.47 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20220519 | 0 | 6.79 | 6.95 | 6.74 | 6.8 | 869700 | 6.8 | up | up | correct |
| ARMK.US | Aramark | 20220519 | 0 | 32.34 | 32.97 | 32.09 | 32.31 | 1077800 | 32.31 | down | down | correct |
| ARNC.US | Arconic Corporation | 20220519 | 0 | 27.42 | 27.73 | 26.7 | 26.95 | 777085 | 26.95 | down | down | correct |
| AROC.US | Archrock Inc | 20220519 | 0 | 9.01 | 9.27 | 9 | 9.13 | 793200 | 9.13 | up | up | correct |
| ARR.US | PC | 20220519 | 0 | 22.1199 | 22.59 | 22.078 | 22.15 | 6130 | 22.15 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20220519 | 0 | 122.54 | 124.49 | 122 | 122.8 | 614500 | 122.8 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20220519 | 0 | 18.12 | 18.89 | 18.12 | 18.81 | 43000 | 18.81 | up | up | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20220519 | 0 | 15.45 | 15.725 | 15.4 | 15.63 | 167400 | 15.63 | up | up | correct |
| ASAN.US | Asana Inc | 20220519 | 0 | 21.34 | 23.579 | 20.55 | 22.66 | 3953072 | 22.66 | up | up | correct |
| ASB.US | PF | 20220519 | 0 | 23.26 | 23.45 | 23.1009 | 23.1009 | 3147 | 23.1009 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20220519 | 0 | 7.16 | 7.32 | 6.85 | 7.08 | 740000 | 7.08 | down | down | correct |
| ASG.US | Liberty All | 20220519 | 0 | 5.7 | 5.84 | 5.63 | 5.73 | 194300 | 5.73 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20220519 | 0 | 18.57 | 18.719 | 18.4 | 18.52 | 19600 | 18.52 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20220519 | 0 | 98.99 | 100.26 | 97.08 | 98.28 | 349500 | 98.28 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20220519 | 0 | 99.24 | 101.21 | 99.07 | 100.11 | 250900 | 100.11 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20220519 | 0 | 45.44 | 46.75 | 44.069 | 45.41 | 206400 | 45.41 | down | up | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20220519 | 0 | 16.53 | 17.33 | 16.46 | 16.54 | 333200 | 16.54 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20220519 | 0 | 211.83 | 217.56 | 209.6 | 216.21 | 46600 | 216.21 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20220519 | 0 | 6.44 | 6.69 | 6.44 | 6.54 | 7518500 | 6.54 | up | up | correct |
| ATA.US | Americas Technology Acquisition Corp | 20220519 | 0 | 10.27 | 10.28 | 10.27 | 10.28 | 155100 | 10.28 | up | down | incorrect |
| ATC.US | Atotech Limited | 20220519 | 0 | 19.7 | 19.97 | 19.56 | 19.67 | 714555 | 19.67 | down | up | incorrect |
| ATCO.US | PI | 20220519 | 0 | 25.32 | 25.7 | 25.32 | 25.7 | 2390 | 25.7 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20220519 | 0 | 14.73 | 14.86 | 14.35 | 14.6 | 903600 | 14.6 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20220519 | 0 | 31.59 | 32.28 | 31.28 | 31.99 | 422200 | 31.99 | up | up | correct |
| ATH.US | PD | 20220519 | 0 | 19.39 | 19.76 | 19.2 | 19.5 | 194825 | 19.5 | up | up | correct |
| ATHM.US | Autohome Inc | 20220519 | 0 | 30 | 31.14 | 29.63 | 29.85 | 940300 | 29.85 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20220519 | 0 | 26.5 | 27.72 | 25.81 | 26.14 | 2059200 | 26.14 | down | down | correct |
| ATIP.US | WT | 20220519 | 0 | 0.1598 | 0.18 | 0.1597 | 0.1603 | 15044 | 0.1603 | up | up | correct |
| ATKR.US | Atkore Inc | 20220519 | 0 | 102.85 | 107.23 | 102.423 | 104.57 | 508000 | 104.57 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20220519 | 0 | 111.17 | 111.93 | 109.92 | 111.37 | 937800 | 110.69 | up | up | correct |
| ATR.US | AptarGroup Inc | 20220519 | 0 | 103.39 | 104.6 | 102.26 | 103.49 | 357000 | 103.49 | up | up | correct |
| ATTO.US | Atento S.A | 20220519 | 0 | 13.621 | 14.52 | 13.621 | 14.5 | 4000 | 14.5 | up | up | correct |
| ATUS.US | Altice USA Inc | 20220519 | 0 | 10.74 | 11.242 | 10.54 | 10.73 | 6592300 | 10.73 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20220519 | 0 | 17.62 | 18.16 | 17.53 | 18.07 | 3542700 | 18.07 | up | up | correct |
| AUD.US | Audacy Inc | 20220519 | 0 | 1.74 | 1.8 | 1.64 | 1.64 | 1018800 | 1.64 | down | down | correct |
| AUS.US | UN | 20220519 | 0 | 9.82 | 9.8301 | 9.82 | 9.82 | 10419 | 9.82 | |||
| AUST.US | Austin Gold Corp. | 20220519 | 0 | 1.67 | 2.4 | 1.67 | 2.07 | 4875600 | 2.07 | up | up | correct |
| AUY.US | Yamana Gold Inc | 20220519 | 0 | 5.06 | 5.3 | 5.04 | 5.26 | 29443200 | 5.26 | up | up | correct |
| AVA.US | Avista Corporation | 20220519 | 0 | 43.55 | 43.59 | 42.85 | 43.31 | 554000 | 43.31 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20220519 | 0 | 4.03 | 4.035 | 3.97 | 4.02 | 49400 | 4.02 | down | up | incorrect |
| AVB.US | AvalonBay Communities Inc | 20220519 | 0 | 199.84 | 201.77 | 197.62 | 199.36 | 712100 | 199.36 | down | up | incorrect |
| AVD.US | American Vanguard Corporation | 20220519 | 0 | 22.5 | 23.09 | 22.06 | 22.8 | 279200 | 22.8 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20220519 | 0 | 12.84 | 13.26 | 12.84 | 13.1 | 67200 | 13.1 | up | up | correct |
| AVLR.US | Avalara Inc | 20220519 | 0 | 75.74 | 81.63 | 74.76 | 79.3 | 860500 | 79.3 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20220519 | 0 | 27.77 | 28.29 | 27.08 | 27.97 | 262000 | 27.97 | up | down | incorrect |
| AVNT.US | Avient Corporation | 20220519 | 0 | 46.8 | 47.84 | 46.6 | 46.95 | 390200 | 46.95 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20220519 | 0 | 166.96 | 169.25 | 165.17 | 167.82 | 555600 | 167.82 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20220519 | 0 | 4.87 | 5.225 | 4.745 | 5.04 | 3947100 | 5.04 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20220519 | 0 | 9.76 | 9.9 | 9.75 | 9.85 | 136900 | 9.85 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20220519 | 0 | 81.84 | 83.22 | 81.19 | 82.25 | 263300 | 82.25 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20220519 | 0 | 144.07 | 145.47 | 142.36 | 145.05 | 940300 | 145.05 | up | down | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20220519 | 0 | 5.1 | 5.18 | 5.08 | 5.13 | 333900 | 5.13 | up | down | incorrect |
| AWR.US | American States Water Company | 20220519 | 0 | 78.62 | 79.55 | 77.47 | 79.31 | 200800 | 79.31 | up | up | correct |
| AX.US | Axos Financial Inc | 20220519 | 0 | 35.44 | 36.1 | 35.05 | 35.32 | 431100 | 35.32 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20220519 | 0 | 6.96 | 7.18 | 6.88 | 7.02 | 2159800 | 7.02 | up | down | incorrect |
| AXP.US | American Express Company | 20220519 | 0 | 153.57 | 156.46 | 153.25 | 154 | 2768300 | 154 | up | up | correct |
| AXR.US | AMREP Corporation | 20220519 | 0 | 12.4 | 12.89 | 12.32 | 12.33 | 4100 | 12.33 | down | down | correct |
| AXS.US | PE | 20220519 | 0 | 21.89 | 22.5 | 21.668 | 22.44 | 88321 | 22.44 | up | down | incorrect |
| AXTA.US | Axalta Coating Systems Ltd | 20220519 | 0 | 25.34 | 26.125 | 25.215 | 25.72 | 1355000 | 25.72 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20220519 | 0 | 165.91 | 170.14 | 164.93 | 166.87 | 263400 | 166.87 | up | up | correct |
| AYX.US | Alteryx Inc | 20220519 | 0 | 53.13 | 56.5 | 53.13 | 55.56 | 785800 | 55.56 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20220519 | 0 | 18.65 | 19.87 | 18.62 | 19.08 | 1626400 | 19.08 | up | up | correct |
| AZO.US | AutoZone Inc | 20220519 | 0 | 1830 | 1919.5699 | 1817.73 | 1889.39 | 304300 | 1889.39 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20220519 | 0 | 12.9 | 13.35 | 12.76 | 13.26 | 89800 | 13.26 | up | down | incorrect |
| AZUL.US | Azul S.A | 20220519 | 0 | 13.01 | 13.3 | 12.64 | 13.03 | 1703300 | 13.03 | up | up | correct |
| AZZ.US | AZZ Inc | 20220519 | 0 | 43.74 | 44.39 | 43.18 | 43.52 | 208100 | 43.52 | down | down | correct |
| B.US | Barnes Group Inc | 20220519 | 0 | 33.49 | 34.32 | 32.35 | 33.99 | 764700 | 33.99 | up | down | incorrect |
| BA.US | The Boeing Company | 20220519 | 0 | 124.4 | 128.4 | 123.7 | 127.14 | 8075800 | 127.14 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20220519 | 0 | 86.18 | 90.09 | 85.74 | 87.69 | 20776400 | 87.69 | up | up | correct |
| BAC.US | PP | 20220519 | 0 | 18.32 | 18.6 | 18.24 | 18.5 | 146762 | 18.5 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20220519 | 0 | 78.78 | 82.38 | 78.67 | 80.84 | 1460800 | 80.84 | up | up | correct |
| BAK.US | Braskem S.A | 20220519 | 0 | 17.26 | 17.6 | 17.02 | 17.34 | 288700 | 17.34 | up | up | correct |
| BALY.US | Bally's Corporation | 20220519 | 0 | 24.42 | 26.15 | 23.99 | 25.14 | 785324 | 25.14 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20220519 | 0 | 45.6 | 46.87 | 45.15 | 46.3 | 3005600 | 46.3 | up | up | correct |
| BAMH.US | BAMH | 20220519 | 0 | 17.7 | 18.187 | 17.575 | 17.77 | 31500 | 17.77 | up | up | correct |
| BAMI.US | Brookfield Finance I Preferred | 20220519 | 0 | 17.67 | 18 | 17.65 | 17.8 | 14200 | 17.8 | up | up | correct |
| BAMR.US | Brookfield Asset Management Reinsurance Partners Ltd | 20220519 | 0 | 45.52 | 46.81 | 45.52 | 46.52 | 78700 | 46.52 | up | up | correct |
| BAP.US | Credicorp Ltd | 20220519 | 0 | 126.68 | 134.77 | 126 | 133.42 | 364200 | 133.42 | up | up | correct |
| BARK.US | Original Bark Co | 20220519 | 0 | 2.49 | 2.715 | 2.49 | 2.65 | 1562500 | 2.65 | up | up | correct |
| BAX.US | Baxter International Inc | 20220519 | 0 | 71.55 | 72.71 | 71.16 | 72.6 | 2580700 | 72.6 | up | up | correct |
| BB.US | BlackBerry Limited | 20220519 | 0 | 5.78 | 6.15 | 5.75 | 6.01 | 20904300 | 6.01 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20220519 | 0 | 3.02 | 3.14 | 2.98 | 3.06 | 604800 | 3.06 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20220519 | 0 | 3.91 | 3.95 | 3.85 | 3.89 | 46151000 | 3.89 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20220519 | 0 | 10.1 | 10.36 | 10.05 | 10.1 | 856900 | 10.1 | |||
| BBDO.US | Banco Bradesco S.A | 20220519 | 0 | 3.21 | 3.4 | 3.21 | 3.4 | 5600 | 3.4 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20220519 | 0 | 19.79 | 19.97 | 19.62 | 19.66 | 389200 | 19.66 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20220519 | 0 | 22.39 | 22.43 | 21.37 | 21.85 | 52200 | 21.85 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20220519 | 0 | 4.94 | 5.06 | 4.94 | 5.02 | 2369400 | 5.02 | up | up | correct |
| BBW.US | Build | 20220519 | 0 | 18.15 | 19.23 | 17.7 | 18.58 | 315200 | 18.58 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20220519 | 0 | 40.5 | 41.01 | 38.35 | 40.03 | 19036800 | 40.03 | down | up | incorrect |
| BBY.US | Best Buy Co. Inc | 20220519 | 0 | 73.99 | 76.42 | 72.36 | 73.32 | 5333310 | 73.32 | down | down | correct |
| BC.US | PC | 20220519 | 0 | 24.86 | 25.1 | 24.86 | 25.09 | 6571 | 25.09 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20220519 | 0 | 14.95 | 15.43 | 14.95 | 15.23 | 424300 | 15.23 | up | down | incorrect |
| BCC.US | Boise Cascade Company | 20220519 | 0 | 79.11 | 80.15 | 77.875 | 78.01 | 346400 | 78.01 | down | down | correct |
| BCE.US | BCE Inc | 20220519 | 0 | 52.8 | 53.02 | 52.34 | 52.38 | 1572900 | 52.38 | down | down | correct |
| BCH.US | Banco de Chile | 20220519 | 0 | 20.06 | 20.11 | 19.7 | 19.88 | 263000 | 19.88 | down | down | correct |
| BCO.US | The Brink's Company | 20220519 | 0 | 56.81 | 57.8 | 56.76 | 57.1 | 195900 | 57.1 | up | up | correct |
| BCS.US | Barclays PLC | 20220519 | 0 | 7.72 | 7.88 | 7.71 | 7.84 | 8820900 | 7.84 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20220519 | 0 | 10.65 | 10.85 | 10.49 | 10.53 | 525500 | 10.53 | down | down | correct |
| BDC.US | Belden Inc | 20220519 | 0 | 54.92 | 55.55 | 54 | 54.38 | 273600 | 54.38 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20220519 | 0 | 9.06 | 9.11 | 8.95 | 9.06 | 700400 | 9.06 | |||
| BDN.US | Brandywine Realty Trust | 20220519 | 0 | 10.91 | 11.03 | 10.64 | 10.64 | 1797700 | 10.64 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20220519 | 0 | 249.58 | 252.5 | 246.07 | 251.14 | 1234600 | 251.14 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20220519 | 0 | 50.74 | 51.19 | 50.37 | 51.06 | 66000 | 51.06 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20220519 | 0 | 13.97 | 15.96 | 13.922 | 15.57 | 3880300 | 15.57 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20220519 | 0 | 0.76 | 0.76 | 0.74 | 0.758 | 32300 | 0.758 | down | up | incorrect |
| BEKE.US | KE Holdings Inc | 20220519 | 0 | 12.92 | 13.3 | 12.12 | 12.34 | 16768000 | 12.34 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20220519 | 0 | 24.82 | 25.49 | 24.76 | 25.11 | 3062400 | 25.11 | up | up | correct |
| BEP.US | PA | 20220519 | 0 | 20.16 | 20.39 | 19.82 | 20.01 | 3119 | 20.01 | down | down | correct |
| BEPH.US | BEPH | 20220519 | 0 | 17.37 | 18.07 | 17.37 | 18.01 | 23300 | 18.01 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20220519 | 0 | 53.11 | 55.29 | 53.09 | 54.71 | 1488500 | 54.71 | up | down | incorrect |
| BEST.US | BEST Inc | 20220519 | 0 | 1.6 | 1.645 | 1.4 | 1.4 | 404100 | 1.4 | down | down | correct |
| BF.US | B | 20220519 | 0 | 61.87 | 62.4 | 60.23 | 61.92 | 1023300 | 61.92 | up | down | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20220519 | 0 | 81.19 | 84.53 | 81.19 | 84.1 | 612600 | 84.1 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20220519 | 0 | 11.27 | 11.41 | 11.17 | 11.23 | 269500 | 11.23 | down | down | correct |
| BFS.US | Saul Centers Inc | 20220519 | 0 | 47.42 | 47.56 | 46.02 | 46.29 | 69900 | 46.29 | down | up | incorrect |
| BFZ.US | BlackRock California Municipal Income Trust | 20220519 | 0 | 10.74 | 10.78 | 10.7 | 10.72 | 67500 | 10.72 | down | up | incorrect |
| BG.US | Bunge Limited | 20220519 | 0 | 110 | 111.58 | 107.65 | 110.35 | 1609500 | 110.35 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20220519 | 0 | 13.76 | 13.87 | 13.74 | 13.82 | 37700 | 13.82 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20220519 | 0 | 11.99 | 12.23 | 11.84 | 12.11 | 157800 | 12.11 | up | up | correct |
| BGS.US | B&G Foods Inc | 20220519 | 0 | 22.51 | 22.56 | 21.9 | 22.16 | 1513900 | 22.16 | down | up | incorrect |
| BGSF.US | BGSF Inc | 20220519 | 0 | 12.47 | 12.62 | 12.46 | 12.46 | 7400 | 12.46 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20220519 | 0 | 11.17 | 11.3 | 11.1 | 11.26 | 74500 | 11.26 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20220519 | 0 | 5.17 | 5.25 | 5.15 | 5.23 | 250500 | 5.23 | up | down | incorrect |
| BH.US | Biglari Holdings Inc | 20220519 | 0 | 126.55 | 131.3 | 123.48 | 123.56 | 5200 | 123.56 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20220519 | 0 | 9.85 | 10.38 | 9.76 | 10.15 | 10115900 | 10.15 | up | down | incorrect |
| BHE.US | Benchmark Electronics Inc | 20220519 | 0 | 24.85 | 25.02 | 24.12 | 24.17 | 230200 | 24.17 | down | down | correct |
| BHG.US | Bright Health Group Inc. | 20220519 | 0 | 1.91 | 2 | 1.86 | 1.94 | 1695600 | 1.94 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20220519 | 0 | 11.49 | 11.6 | 11.38 | 11.41 | 257000 | 11.41 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20220519 | 0 | 25.16 | 25.49 | 24.91 | 24.93 | 352800 | 24.93 | down | down | correct |
| BHP.US | BHP Group | 20220519 | 0 | 64.13 | 66.46 | 64.13 | 65.87 | 4863900 | 65.87 | up | down | incorrect |
| BHR.US | PD | 20220519 | 0 | 25.25 | 25.25 | 25.25 | 25.25 | 1502 | 25.25 | |||
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20220519 | 0 | 12.18 | 12.18 | 12.04 | 12.04 | 2600 | 12.04 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20220519 | 0 | 141.65 | 142.39 | 141.04 | 141.05 | 1919200 | 141.05 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20220519 | 0 | 12.75 | 12.75 | 12.55 | 12.66 | 92861 | 12.66 | down | down | correct |
| BIG.US | Big Lots Inc | 20220519 | 0 | 28.8 | 30.15 | 27.8 | 29.31 | 1477500 | 29.31 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20220519 | 0 | 7.97 | 8.37 | 7.9 | 8.13 | 1203900 | 8.13 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20220519 | 0 | 103.33 | 121.5 | 101.777 | 114.42 | 4893400 | 114.42 | up | up | correct |
| BIO.US | Bio | 20220519 | 0 | 500.04 | 527.06 | 500.04 | 523.32 | 237500 | 523.32 | up | up | correct |
| BIP.US | PB | 20220519 | 0 | 17.8543 | 17.91 | 17.64 | 17.7961 | 7817 | 17.7961 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20220519 | 0 | 71.2 | 71.98 | 70.85 | 71.02 | 252300 | 71.02 | down | up | incorrect |
| BIPH.US | Safeplus International Holdings Limited | 20220519 | 0 | 18.1 | 18.324 | 17.805 | 17.98 | 16400 | 17.98 | down | down | correct |
| BIT.US | BlackRock Multi | 20220519 | 0 | 14.46 | 14.66 | 14.46 | 14.61 | 90400 | 14.61 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20220519 | 0 | 56.93 | 60.18 | 56.09 | 57.39 | 8035300 | 57.39 | up | down | incorrect |
| BK.US | The Bank of New York Mellon Corporation | 20220519 | 0 | 42.48 | 43.75 | 42.44 | 43.32 | 7210000 | 43.32 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20220519 | 0 | 5.37 | 5.6 | 5.33 | 5.49 | 2189600 | 5.49 | up | up | correct |
| BKE.US | The Buckle Inc | 20220519 | 0 | 30 | 30.8 | 29.58 | 30.04 | 794100 | 30.04 | up | up | correct |
| BKH.US | Black Hills Corporation | 20220519 | 0 | 74.37 | 74.41 | 72.99 | 73.63 | 626200 | 73.63 | down | down | correct |
| BKI.US | Black Knight Inc | 20220519 | 0 | 70.75 | 71.93 | 70.51 | 71.81 | 1571600 | 71.81 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20220519 | 0 | 14.98 | 15.35 | 14.9 | 14.95 | 24800 | 14.95 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20220519 | 0 | 4.56 | 4.6 | 4.53 | 4.59 | 428600 | 4.59 | up | down | incorrect |
| BKU.US | BankUnited Inc | 20220519 | 0 | 39.07 | 40.32 | 39.07 | 39.22 | 1220200 | 39.22 | up | down | incorrect |
| BLD.US | TopBuild Corp | 20220519 | 0 | 190.66 | 195.28 | 189.414 | 190.94 | 207200 | 190.94 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20220519 | 0 | 62.48 | 64.55 | 62.12 | 62.71 | 3038300 | 62.71 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20220519 | 0 | 10.58 | 10.71 | 10.58 | 10.65 | 110700 | 10.65 | up | up | correct |
| BLK.US | BlackRock Inc | 20220519 | 0 | 585.5 | 599.37 | 582.58 | 593.08 | 1301100 | 593.08 | up | up | correct |
| BLL.US | Ball Corporation | 20220519 | 0 | 69.92 | 71.12 | 69.12 | 69.7 | 3929390 | 69.7 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20220519 | 0 | 3.29 | 3.75 | 3.27 | 3.53 | 3550400 | 3.53 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20220519 | 0 | 13.36 | 13.43 | 13.29 | 13.41 | 166600 | 13.41 | up | down | incorrect |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20220519 | 0 | 13.83 | 13.99 | 13.73 | 13.92 | 134800 | 13.92 | up | down | incorrect |
| BMA.US | Banco Macro S.A | 20220519 | 0 | 15.83 | 16.24 | 15.69 | 15.77 | 172600 | 15.77 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20220519 | 0 | 41.99 | 42.56 | 41.7 | 42.28 | 56800 | 42.28 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20220519 | 0 | 15.69 | 16.33 | 15.55 | 15.97 | 454000 | 15.97 | up | up | correct |
| BMI.US | Badger Meter Inc | 20220519 | 0 | 77.11 | 78.75 | 76.66 | 77.46 | 101700 | 77.46 | up | up | correct |
| BML.US | PL | 20220519 | 0 | 19.86 | 20.18 | 19.86 | 19.9984 | 25793 | 19.9984 | up | up | correct |
| BMO.US | Bank of Montreal | 20220519 | 0 | 102.25 | 103.83 | 101.75 | 102.19 | 730300 | 102.19 | down | up | incorrect |
| BMY.US | Bristol | 20220519 | 0 | 76.09 | 76.79 | 75.69 | 75.96 | 14858600 | 75.96 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20220519 | 0 | 2.34 | 2.45 | 2.32 | 2.35 | 401300 | 2.35 | up | down | incorrect |
| BNL.US | Broadstone Net Lease Inc | 20220519 | 0 | 20.16 | 20.4 | 19.97 | 19.98 | 624600 | 19.98 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20220519 | 0 | 62.4 | 63.41 | 62.06 | 62.81 | 1445600 | 62.81 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20220519 | 0 | 10.46 | 10.62 | 10.46 | 10.57 | 41800 | 10.57 | up | up | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20220519 | 0 | 9.9 | 9.9 | 9.87 | 9.88 | 586856 | 9.88 | down | down | correct |
| BOAS.US | BOA Acquisition Corp | 20220519 | 0 | 9.82 | 9.85 | 9.82 | 9.85 | 7900 | 9.85 | up | down | incorrect |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20220519 | 0 | 10.1 | 10.21 | 10.07 | 10.14 | 183100 | 10.14 | up | up | correct |
| BOH.US | PA | 20220519 | 0 | 19.22 | 19.22 | 18.97 | 19.19 | 8952 | 19.19 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20220519 | 0 | 77.92 | 78.975 | 74.09 | 75.75 | 1077300 | 75.75 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20220519 | 0 | 5.03 | 5.69 | 4.99 | 5.55 | 1570400 | 5.55 | up | up | correct |
| BOX.US | Box Inc | 20220519 | 0 | 26.85 | 27.82 | 26.85 | 27.37 | 1346800 | 27.37 | up | up | correct |
| BP.US | BP p.l.c | 20220519 | 0 | 30.55 | 31.39 | 30.55 | 31.03 | 12418400 | 31.03 | up | down | incorrect |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20220519 | 0 | 15.2 | 16.32 | 15.12 | 16.01 | 283400 | 16.01 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20220519 | 0 | 0.27 | 0.298 | 0.255 | 0.29 | 104300 | 0.29 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20220519 | 0 | 135.53 | 139.65 | 135.39 | 138.02 | 439600 | 138.02 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20220519 | 0 | 24.95 | 25.52 | 24.275 | 25.27 | 1170900 | 25.27 | up | up | correct |
| BRC.US | Brady Corporation | 20220519 | 0 | 44.02 | 45.37 | 43.93 | 44.73 | 191100 | 44.73 | up | up | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20220519 | 0 | 18.59 | 18.851 | 18.29 | 18.4 | 65300 | 18.4 | down | down | correct |
| BRFS.US | BRF S.A | 20220519 | 0 | 2.76 | 2.78 | 2.69 | 2.75 | 3458100 | 2.75 | down | down | correct |
| BRK.US | B | 20220519 | 0 | 303.93 | 306.31 | 301.21 | 304.15 | 4730100 | 304.15 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20220519 | 0 | 7.3 | 7.33 | 7.13 | 7.14 | 1251100 | 7.14 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20220519 | 0 | 55.03 | 55.36 | 53.91 | 54.71 | 3081400 | 54.71 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20220519 | 0 | 26.42 | 28.3334 | 26.08 | 26.99 | 2655589 | 26.99 | up | down | incorrect |
| BRSP.US | Brightspire Capital Inc | 20220519 | 0 | 8.1 | 8.2 | 8 | 8.01 | 945700 | 8.01 | down | up | incorrect |
| BRT.US | BRT Apartments Corp | 20220519 | 0 | 19.89 | 20.4 | 19.75 | 20.09 | 56900 | 20.09 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20220519 | 0 | 8.1 | 8.26 | 8.1 | 8.2 | 50750 | 8.1528 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20220519 | 0 | 23.26 | 23.56 | 22.83 | 22.85 | 2469600 | 22.85 | down | down | correct |
| BSAC.US | Banco Santander | 20220519 | 0 | 19.2 | 19.43 | 18.95 | 19.11 | 817900 | 19.11 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20220519 | 0 | 6.65 | 6.77 | 6.62 | 6.7 | 1043300 | 6.7 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20220519 | 0 | 19.65 | 20.095 | 19.65 | 19.86 | 570800 | 19.86 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20220519 | 0 | 15 | 15.23 | 14.82 | 14.91 | 362000 | 14.91 | down | up | incorrect |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20220519 | 0 | 5.3 | 5.42 | 5.28 | 5.36 | 5100 | 5.36 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20220519 | 0 | 34.98 | 35.9 | 34.854 | 35.35 | 146700 | 35.35 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20220519 | 0 | 20.4 | 21.54 | 20.37 | 21.05 | 346800 | 21.05 | up | up | correct |
| BSX.US | PA | 20220519 | 0 | 107.1 | 107.12 | 105.65 | 106.47 | 73085 | 106.47 | down | down | correct |
| BTA.US | BlackRock Long | 20220519 | 0 | 10.06 | 10.2 | 10.06 | 10.15 | 36800 | 10.15 | up | down | incorrect |
| BTCM.US | BIT Mining Limited | 20220519 | 0 | 1.66 | 2.11 | 1.61 | 2.1 | 1409000 | 2.1 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20220519 | 0 | 42.81 | 43.16 | 42.47 | 42.85 | 3854100 | 42.85 | up | down | incorrect |
| BTO.US | John Hancock Financial Opportunities Fund | 20220519 | 0 | 34 | 34.36 | 33.67 | 33.87 | 43600 | 33.87 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20220519 | 0 | 22.3 | 22.44 | 22.18 | 22.21 | 79000 | 22.21 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20220519 | 0 | 21.14 | 23 | 20.95 | 21.99 | 4499600 | 21.99 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20220519 | 0 | 10.98 | 11.12 | 10.98 | 11.05 | 203200 | 11.05 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20220519 | 0 | 21.22 | 21.44 | 21.12 | 21.39 | 66600 | 21.39 | up | up | correct |
| BUR.US | Burford Capital Limited | 20220519 | 0 | 7.71 | 7.84 | 7.69 | 7.81 | 345034 | 7.81 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20220519 | 0 | 175.17 | 179.91 | 173.86 | 177.2 | 1476400 | 177.2 | up | down | incorrect |
| BV.US | BrightView Holdings Inc | 20220519 | 0 | 11.68 | 11.965 | 11.63 | 11.76 | 172900 | 11.76 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20220519 | 0 | 24.79 | 25.54 | 24.74 | 25 | 76800 | 25 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20220519 | 0 | 7.89 | 8.27 | 7.85 | 8.24 | 1041300 | 8.24 | up | up | correct |
| BW.US | PA | 20220519 | 0 | 23.3 | 23.8 | 22.6 | 23.64 | 9923 | 23.64 | up | up | correct |
| BWA.US | BorgWarner Inc | 20220519 | 0 | 37.9 | 39.56 | 37.79 | 38.86 | 2412000 | 38.86 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20220519 | 0 | 8.75 | 8.76 | 8.73 | 8.73 | 44300 | 8.64 | down | down | correct |
| BWSN.US | BWSN | 20220519 | 0 | 23.71 | 24.199 | 23.71 | 23.94 | 13000 | 23.94 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20220519 | 0 | 49.5 | 50.49 | 48.99 | 50.12 | 492000 | 50.12 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20220519 | 0 | 101.79 | 105.25 | 101.41 | 104.58 | 4129500 | 104.58 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20220519 | 0 | 84.05 | 86.25 | 82.01 | 83.08 | 134300 | 83.08 | down | up | incorrect |
| BXMT.US | Blackstone Mortgage Trust Inc | 20220519 | 0 | 30.03 | 30.4 | 29.81 | 29.84 | 1279200 | 29.84 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20220519 | 0 | 13.04 | 13.23 | 12.96 | 13.07 | 218600 | 13.07 | up | up | correct |
| BXP.US | Boston Properties Inc | 20220519 | 0 | 108.74 | 110.25 | 105.04 | 105.08 | 1460000 | 105.08 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20220519 | 0 | 25 | 25.87 | 25 | 25.26 | 523900 | 25.26 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20220519 | 0 | 23.75 | 23.82 | 23.27 | 23.28 | 119700 | 23.28 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20220519 | 0 | 53.43 | 55.33 | 53.43 | 54.5 | 1031300 | 54.5 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20220519 | 0 | 11.48 | 11.56 | 11.43 | 11.56 | 120700 | 11.56 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20220519 | 0 | 14.62 | 15.37 | 14.62 | 15.03 | 423800 | 15.03 | up | up | correct |
| C.US | PN | 20220519 | 0 | 26.5 | 26.68 | 26.5 | 26.66 | 78157 | 26.66 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20220519 | 0 | 6.24 | 6.35 | 6.16 | 6.23 | 57200 | 6.23 | down | down | correct |
| CABO.US | Cable One Inc | 20220519 | 0 | 1158.11 | 1197.835 | 1156.97 | 1182.4 | 55500 | 1182.4 | up | up | correct |
| CACI.US | CACI International Inc | 20220519 | 0 | 261.29 | 266.19 | 258.87 | 264.09 | 118600 | 264.09 | up | up | correct |
| CAE.US | CAE Inc | 20220519 | 0 | 22.84 | 23.26 | 22.64 | 22.9 | 289200 | 22.9 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20220519 | 0 | 14.57 | 14.8 | 14.46 | 14.8 | 10500 | 14.8 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20220519 | 0 | 32 | 32.09 | 31.31 | 31.74 | 5213600 | 31.74 | down | up | incorrect |
| CAH.US | Cardinal Health Inc | 20220519 | 0 | 55 | 56.16 | 54.49 | 55.83 | 2549800 | 55.83 | up | up | correct |
| CAJ.US | Canon Inc | 20220519 | 0 | 25.01 | 25.17 | 25 | 25.05 | 259100 | 25.05 | up | up | correct |
| CAL.US | Caleres Inc | 20220519 | 0 | 23.3 | 24.33 | 23.07 | 24.02 | 650000 | 24.02 | up | up | correct |
| CALX.US | Calix Inc | 20220519 | 0 | 33.58 | 35.98 | 33.33 | 35.44 | 744700 | 35.44 | up | down | incorrect |
| CANG.US | Cango Inc | 20220519 | 0 | 3.15 | 3.39 | 3.12 | 3.34 | 266659 | 2.4224 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20220519 | 0 | 19.68 | 20.11 | 19.29 | 19.39 | 22200 | 19.39 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20220519 | 0 | 37.1 | 38.01 | 36.91 | 37.41 | 4142300 | 37.41 | up | down | incorrect |
| CARS.US | Cars.com Inc | 20220519 | 0 | 10.18 | 10.43 | 10.08 | 10.13 | 497200 | 10.13 | down | down | correct |
| CAT.US | Caterpillar Inc | 20220519 | 0 | 205.86 | 209.28 | 201.71 | 206.76 | 2887700 | 206.76 | up | up | correct |
| CATO.US | The Cato Corporation | 20220519 | 0 | 13.13 | 13.35 | 12.13 | 12.5 | 158800 | 12.5 | down | down | correct |
| CB.US | Chubb Limited | 20220519 | 0 | 205.41 | 206.37 | 199.355 | 203.88 | 2535202 | 203.88 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20220519 | 0 | 4.08 | 4.19 | 4.06 | 4.13 | 990100 | 4.13 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20220519 | 0 | 8.67 | 8.87 | 8.67 | 8.86 | 35000 | 8.86 | up | down | incorrect |
| CBRE.US | CBRE Group Inc | 20220519 | 0 | 78.31 | 80.98 | 78.28 | 79.91 | 2533700 | 79.91 | up | up | correct |
| CBT.US | Cabot Corporation | 20220519 | 0 | 69.46 | 70.83 | 69.21 | 69.75 | 534400 | 69.75 | up | up | correct |
| CBU.US | Community Bank System Inc | 20220519 | 0 | 63.14 | 63.97 | 62.88 | 62.97 | 321700 | 62.97 | down | down | correct |
| CBZ.US | CBIZ Inc | 20220519 | 0 | 37.81 | 38.45 | 37.32 | 37.86 | 259000 | 37.86 | up | up | correct |
| CC.US | The Chemours Company | 20220519 | 0 | 40.54 | 42.07 | 39.88 | 41.33 | 1900000 | 41.33 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20220519 | 0 | 174.6 | 179.53 | 174.16 | 178.38 | 1751300 | 178.38 | up | up | correct |
| CCJ.US | Cameco Corporation | 20220519 | 0 | 22.6 | 23.68 | 22.56 | 23.11 | 5950600 | 23.11 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20220519 | 0 | 100.42 | 101.88 | 99.4 | 101.05 | 1226800 | 101.05 | up | down | incorrect |
| CCL.US | Carnival Corporation & plc | 20220519 | 0 | 13.67 | 13.94 | 13.49 | 13.58 | 37716400 | 13.58 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20220519 | 0 | 1.53 | 1.53 | 1.53 | 1.53 | 22 | 1.53 | |||
| CCO.US | Clear Channel Outdoor Holdings Inc | 20220519 | 0 | 1.88 | 1.89 | 1.72 | 1.73 | 4087700 | 1.73 | down | down | correct |
| CCS.US | Century Communities Inc | 20220519 | 0 | 51.17 | 53.82 | 51.17 | 52.08 | 344400 | 52.08 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20220519 | 0 | 13.01 | 13.47 | 13.01 | 13.36 | 130900 | 13.36 | up | up | correct |
| CCV.US | UN | 20220519 | 0 | 9.89 | 9.93 | 9.89 | 9.925 | 1132 | 9.925 | up | down | incorrect |
| CCZ.US | Comcast Holdings Corp | 20220519 | 0 | 56.2 | 56.2 | 56.2 | 56.2 | 0 | 56.2 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20220519 | 0 | 55.29 | 57.1 | 55.06 | 55.65 | 2565200 | 55.65 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20220519 | 0 | 3.49 | 3.76 | 3.47 | 3.68 | 5526900 | 3.68 | up | down | incorrect |
| CDR.US | PC | 20220519 | 0 | 12.81 | 13.01 | 12.69 | 13 | 11456 | 13 | up | up | correct |
| CDRE.US | Cadre Holdings Inc. | 20220519 | 0 | 23.97 | 24.46 | 23.52 | 24.35 | 86300 | 24.35 | up | up | correct |
| CE.US | Celanese Corporation | 20220519 | 0 | 149.82 | 152.52 | 148.53 | 150.02 | 934600 | 150.02 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20220519 | 0 | 16.93 | 17.06 | 16.93 | 17.05 | 13500 | 17.05 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20220519 | 0 | 10.48 | 10.77 | 10.09 | 10.61 | 43800 | 10.61 | up | down | incorrect |
| CEIX.US | CONSOL Energy Inc | 20220519 | 0 | 48.47 | 53.2 | 48.2 | 51.84 | 475700 | 51.84 | up | up | correct |
| CELP.US | Cypress Environmental Partners L.P | 20220519 | 0 | 0.0415 | 0.07 | 0.041 | 0.0555 | 35471 | 0.0555 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20220519 | 0 | 32.55 | 34.03 | 32.04 | 33.71 | 101500 | 33.11 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20220519 | 0 | 17.21 | 17.47 | 17.2 | 17.38 | 12300 | 17.38 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20220519 | 0 | 3.66 | 3.71 | 3.57 | 3.67 | 91100 | 3.67 | up | up | correct |
| CEQP.US | P | 20220519 | 0 | 9.47 | 9.5325 | 9.4366 | 9.46 | 62885 | 9.46 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20220519 | 0 | 100.19 | 102.39 | 97.56 | 100.35 | 3020700 | 100.35 | up | up | correct |
| CFG.US | PE | 20220519 | 0 | 19.87 | 20.1 | 19.78 | 20.09 | 61281 | 20.09 | up | up | correct |
| CFX.US | Colfax Corporation | 20220519 | 0 | 63.96 | 66.8 | 63.1 | 66.27 | 305970 | 66.27 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20220519 | 0 | 8.31 | 8.31 | 8.31 | 8.31 | 300 | 8.31 | |||
| CGAU.US | Centerra Gold Inc | 20220519 | 0 | 8.06 | 8.59 | 8.06 | 8.45 | 75800 | 8.45 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20220519 | 0 | 36.41 | 36.73 | 35.775 | 36.17 | 121700 | 36.17 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20220519 | 0 | 89.55 | 89.6 | 87.31 | 88.22 | 1478000 | 88.22 | down | down | correct |
| CHE.US | Chemed Corporation | 20220519 | 0 | 479.2 | 490.39 | 476.34 | 486.07 | 52852 | 486.07 | up | up | correct |
| CHGG.US | Chegg Inc | 20220519 | 0 | 18.48 | 19.65 | 18.32 | 19.24 | 3084800 | 19.24 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20220519 | 0 | 120.8 | 126.4 | 120.8 | 124.55 | 345600 | 124.55 | up | up | correct |
| CHMI.US | PB | 20220519 | 0 | 22.8 | 22.85 | 22.35 | 22.55 | 3456 | 22.55 | down | down | correct |
| CHN.US | The China Fund Inc | 20220519 | 0 | 12.77 | 13.06 | 12.65 | 12.89 | 17600 | 12.89 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20220519 | 0 | 2.52 | 2.56 | 2.22 | 2.24 | 103800 | 2.24 | down | down | correct |
| CHRB.US | CHRB | 20220519 | 0 | 17.875 | 17.9 | 17.87 | 17.87 | 1200 | 17.87 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20220519 | 0 | 4.42 | 4.55 | 4.37 | 4.45 | 2052800 | 4.45 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20220519 | 0 | 41.77 | 42.09 | 41.71 | 41.79 | 94100 | 41.79 | up | up | correct |
| CHWY.US | Chewy Inc | 20220519 | 0 | 24.19 | 25.71 | 23.5 | 24.97 | 3476900 | 24.97 | up | up | correct |
| CI.US | Cigna Corporation | 20220519 | 0 | 255.46 | 259.15 | 253.13 | 256.88 | 1692000 | 256.88 | up | up | correct |
| CIA.US | Citizens Inc | 20220519 | 0 | 3.23 | 3.28 | 3.17 | 3.2 | 177600 | 3.2 | down | down | correct |
| CIAN.US | Cian PLC | 20220519 | 0 | 3.4 | 3.4 | 3.4 | 3.4 | 0 | 3.4 | |||
| CIB.US | Bancolombia S.A | 20220519 | 0 | 36.57 | 36.71 | 34.46 | 34.46 | 566600 | 34.46 | down | down | correct |
| CIEN.US | Ciena Corporation | 20220519 | 0 | 49 | 50.56 | 48.78 | 49.82 | 2223400 | 49.82 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20220519 | 0 | 2.09 | 2.11 | 2.07 | 2.1 | 35100 | 2.1 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20220519 | 0 | 2.24 | 2.31 | 2.24 | 2.28 | 7531200 | 2.28 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20220519 | 0 | 18.03 | 18.24 | 17.86 | 18.08 | 87900 | 18.08 | up | up | correct |
| CIM.US | PD | 20220519 | 0 | 21.02 | 21.33 | 20.39 | 21 | 36866 | 21 | down | down | correct |
| CINT.US | CI&T Inc | 20220519 | 0 | 12.57 | 17.28 | 11.71 | 14.86 | 423900 | 14.86 | up | up | correct |
| CIO.US | PA | 20220519 | 0 | 21.55 | 21.77 | 21.55 | 21.77 | 244 | 21.77 | up | down | incorrect |
| CION.US | Cion Investment Corp | 20220519 | 0 | 10.8 | 11.12 | 10.75 | 10.87 | 176000 | 10.87 | up | down | incorrect |
| CIR.US | CIRCOR International Inc | 20220519 | 0 | 19.07 | 19.56 | 19.04 | 19.17 | 94300 | 19.17 | up | up | correct |
| CIXX.US | CI Financial Corp | 20220519 | 0 | 11.51 | 11.6 | 11.4 | 11.45 | 84800 | 11.45 | down | up | incorrect |
| CL.US | Colgate | 20220519 | 0 | 74.67 | 75.36 | 73.92 | 75.12 | 5477100 | 75.12 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20220519 | 0 | 23.83 | 24.97 | 23.63 | 24.7 | 269000 | 24.7 | up | up | correct |
| CLDT.US | PA | 20220519 | 0 | 21 | 21 | 21 | 21 | 1016 | 21 | |||
| CLF.US | Cleveland | 20220519 | 0 | 21 | 22.06 | 20.87 | 21.59 | 14766700 | 21.59 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20220519 | 0 | 87.7 | 91.56 | 87.32 | 90.43 | 607400 | 90.43 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20220519 | 0 | 8.8 | 8.95 | 8.54 | 8.62 | 59000 | 8.62 | down | down | correct |
| CLR.US | Continental Resources Inc | 20220519 | 0 | 57.26 | 59.9125 | 57.06 | 58.97 | 1065281 | 58.97 | up | down | incorrect |
| CLS.US | Celestica Inc | 20220519 | 0 | 10.81 | 11.13 | 10.67 | 10.69 | 386200 | 10.69 | down | up | incorrect |
| CLVT.US | PA | 20220519 | 0 | 59.18 | 59.6 | 58.67 | 59.1 | 202303 | 59.1 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20220519 | 0 | 33.36 | 33.78 | 32.79 | 32.82 | 101700 | 32.82 | down | down | correct |
| CLX.US | The Clorox Company | 20220519 | 0 | 143.82 | 143.82 | 137.47 | 138.15 | 2385900 | 138.15 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20220519 | 0 | 53.09 | 54.16 | 53.09 | 53.48 | 510600 | 53.48 | up | up | correct |
| CMA.US | Comerica Incorporated | 20220519 | 0 | 74.08 | 75.31 | 72.15 | 72.8 | 2118200 | 72.8 | down | down | correct |
| CMC.US | Commercial Metals Company | 20220519 | 0 | 36.55 | 37.67 | 36.27 | 37.02 | 1016500 | 37.02 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20220519 | 0 | 0.74 | 0.74 | 0.7 | 0.738 | 22100 | 0.738 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20220519 | 0 | 1238.77 | 1290.34 | 1233.25 | 1272.49 | 233700 | 1272.49 | up | up | correct |
| CMI.US | Cummins Inc | 20220519 | 0 | 200.03 | 204.91 | 196.9 | 201.88 | 931600 | 201.88 | up | down | incorrect |
| CMP.US | Compass Minerals International Inc | 20220519 | 0 | 44.82 | 45.96 | 43.89 | 44.21 | 305000 | 44.21 | down | down | correct |
| CMRE.US | PE | 20220519 | 0 | 25.4499 | 25.45 | 25.43 | 25.43 | 1632 | 25.43 | down | down | correct |
| CMS.US | PC | 20220519 | 0 | 17.7 | 17.9 | 17.6 | 17.8 | 93878 | 17.8 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20220519 | 0 | 23.66 | 23.93 | 23.66 | 23.71 | 7700 | 23.71 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20220519 | 0 | 24.5 | 24.87 | 24.4 | 24.81 | 36300 | 24.81 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20220519 | 0 | 24.49 | 24.57 | 24.38 | 24.52 | 128000 | 24.52 | up | up | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20220519 | 0 | 19.75 | 20.04 | 19.68 | 19.87 | 224600 | 19.87 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20220519 | 0 | 3.3 | 3.31 | 3.27 | 3.3 | 176500 | 3.3 | |||
| CNA.US | CNA Financial Corporation | 20220519 | 0 | 44 | 44.28 | 43.27 | 43.94 | 139200 | 43.94 | down | down | correct |
| CNC.US | Centene Corporation | 20220519 | 0 | 80.78 | 83.42 | 80.58 | 82.64 | 1995900 | 82.64 | up | up | correct |
| CND.US | WT | 20220519 | 0 | 1.5 | 1.5 | 1.34 | 1.4199 | 6368 | 1.4199 | down | up | incorrect |
| CNF.US | CNFinance Holdings Limited | 20220519 | 0 | 2.27 | 2.35 | 2.16 | 2.24 | 17400 | 2.24 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20220519 | 0 | 14.65 | 15.02 | 14.56 | 14.78 | 3820900 | 14.78 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20220519 | 0 | 111.11 | 112.24 | 109.93 | 110.91 | 2062900 | 110.91 | down | up | incorrect |
| CNK.US | Cinemark Holdings Inc | 20220519 | 0 | 15.53 | 16.25 | 15.5 | 16.12 | 1662800 | 16.12 | up | up | correct |
| CNM.US | Core & Main Inc | 20220519 | 0 | 20.75 | 22.09 | 20.75 | 21.75 | 310200 | 21.75 | up | up | correct |
| CNMD.US | CONMED Corporation | 20220519 | 0 | 111.61 | 112.92 | 111.16 | 111.71 | 201000 | 111.71 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20220519 | 0 | 18.13 | 19.24 | 18.13 | 18.89 | 901700 | 18.89 | up | down | incorrect |
| CNO.US | PA | 20220519 | 0 | 19.125 | 19.331 | 19.125 | 19.22 | 6789 | 19.22 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20220519 | 0 | 30.49 | 30.82 | 30.29 | 30.66 | 3511000 | 30.66 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20220519 | 0 | 60.11 | 62.83 | 59.88 | 61.8 | 1933900 | 61.8 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20220519 | 0 | 24.26 | 24.34 | 24.19 | 24.24 | 1322300 | 24.24 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20220519 | 0 | 70.54 | 72.8 | 70.54 | 71.94 | 97300 | 71.94 | up | up | correct |
| CNVY.US | Convey Holding Parent Inc. | 20220519 | 0 | 5.08 | 5.24 | 4.99 | 5.08 | 43300 | 5.08 | |||
| CNX.US | CNX Resources Corporation | 20220519 | 0 | 19.24 | 20.18 | 19.05 | 19.71 | 8512500 | 19.71 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20220519 | 0 | 2.72 | 2.72 | 2.66 | 2.68 | 40000 | 2.68 | down | down | correct |
| CODI.US | PC | 20220519 | 0 | 25.04 | 25.09 | 24.99 | 24.99 | 3679 | 24.99 | down | down | correct |
| COE.US | China Online Education Group | 20220519 | 0 | 1.23 | 1.23 | 1.14 | 1.2 | 93400 | 1.2 | down | down | correct |
| COF.US | PL | 20220519 | 0 | 17 | 17.06 | 16.72 | 16.84 | 153561 | 16.84 | down | down | correct |
| COLD.US | Americold Realty Trust | 20220519 | 0 | 25.13 | 25.499 | 25.05 | 25.15 | 1245700 | 25.15 | up | down | incorrect |
| COMP.US | Compass Inc | 20220519 | 0 | 5.24 | 5.59 | 5.24 | 5.52 | 4108407 | 5.52 | up | down | incorrect |
| COO.US | The Cooper Companies Inc | 20220519 | 0 | 331.57 | 339.69 | 331.57 | 338.68 | 425600 | 338.68 | up | up | correct |
| COOK.US | Traeger Inc | 20220519 | 0 | 5.32 | 5.32 | 4.98 | 4.98 | 981100 | 4.98 | down | down | correct |
| COP.US | ConocoPhillips | 20220519 | 0 | 101.83 | 106.71 | 101.83 | 104.61 | 6784100 | 104.61 | up | up | correct |
| CORR.US | PA | 20220519 | 0 | 17.86 | 17.86 | 17.0401 | 17.4599 | 7960 | 17.4599 | down | up | incorrect |
| COTY.US | Coty Inc | 20220519 | 0 | 6 | 6.51 | 5.97 | 6.39 | 12502200 | 6.39 | up | down | incorrect |
| COUR.US | Coursera Inc | 20220519 | 0 | 14.78 | 15.795 | 14.73 | 15.51 | 900100 | 15.51 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20220519 | 0 | 68.91 | 70.03 | 67.54 | 68.67 | 3312100 | 68.67 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20220519 | 0 | 67.36 | 70.37 | 67.042 | 67.9 | 648530 | 67.9 | up | down | incorrect |
| CPAC.US | Cementos Pacasmayo S.A.A | 20220519 | 0 | 5.14 | 5.33 | 5.1 | 5.11 | 8900 | 5.11 | down | up | incorrect |
| CPB.US | Campbell Soup Company | 20220519 | 0 | 45.8 | 46.57 | 45.02 | 46.06 | 2583200 | 46.06 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20220519 | 0 | 46.32 | 49.23 | 46.03 | 47.83 | 1210800 | 47.83 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20220519 | 0 | 23.59 | 23.85 | 23.13 | 23.17 | 267500 | 23.17 | down | up | incorrect |
| CPG.US | Crescent Point Energy Corp | 20220519 | 0 | 7.22 | 7.74 | 7.21 | 7.6 | 14866800 | 7.6 | up | down | incorrect |
| CPK.US | Chesapeake Utilities Corporation | 20220519 | 0 | 128.75 | 129.99 | 125.98 | 128.84 | 111500 | 128.84 | up | up | correct |
| CPNG.US | Coupang Inc | 20220519 | 0 | 12.99 | 13.67 | 12.69 | 12.95 | 10350400 | 12.95 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20220519 | 0 | 41.8 | 43.4 | 41.26 | 42.65 | 2776400 | 42.65 | up | up | correct |
| CPS.US | Cooper | 20220519 | 0 | 4.67 | 4.99 | 4.63 | 4.79 | 289900 | 4.79 | up | down | incorrect |
| CPT.US | Camden Property Trust | 20220519 | 0 | 137.27 | 139.38 | 137.14 | 138 | 664200 | 138 | up | up | correct |
| CPUH.US | WT | 20220519 | 0 | 0.28 | 0.29 | 0.27 | 0.28 | 120215 | 0.28 | |||
| CR.US | Crane Co | 20220519 | 0 | 92.97 | 95.49 | 91.32 | 91.35 | 341800 | 91.35 | down | up | incorrect |
| CRC.US | California Resources Corp | 20220519 | 0 | 39.78 | 41.6 | 39.52 | 40.99 | 678323 | 40.99 | up | down | incorrect |
| CRD.US | B | 20220519 | 0 | 7.1 | 7.1 | 6.96 | 6.96 | 14200 | 6.96 | down | up | incorrect |
| CRH.US | CRH plc | 20220519 | 0 | 38.62 | 39.7 | 38.62 | 39.32 | 673300 | 39.32 | up | up | correct |
| CRI.US | Carter's Inc | 20220519 | 0 | 77.96 | 79.66 | 77.44 | 78.51 | 958700 | 78.51 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20220519 | 0 | 15.09 | 16.04 | 15 | 15.57 | 2880000 | 15.57 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20220519 | 0 | 224.32 | 234.84 | 223.92 | 231.77 | 412100 | 231.77 | up | up | correct |
| CRM.US | salesforce.com inc | 20220519 | 0 | 155.23 | 159.25 | 154.73 | 155.6 | 8382200 | 155.6 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20220519 | 0 | 34.49 | 35.21 | 32.88 | 34.4 | 588800 | 34.4 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20220519 | 0 | 16.98 | 18.24 | 16.98 | 17.84 | 107200 | 17.84 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20220519 | 0 | 6.61 | 6.81 | 6.6 | 6.75 | 14424900 | 6.75 | up | down | incorrect |
| CSL.US | Carlisle Companies Incorporated | 20220519 | 0 | 243.85 | 251.31 | 241.98 | 248.28 | 238600 | 248.28 | up | up | correct |
| CSR.US | PC | 20220519 | 0 | 24.9283 | 24.9283 | 24.625 | 24.84 | 18634 | 24.84 | down | down | correct |
| CSTM.US | Constellium SE | 20220519 | 0 | 16.02 | 16.28 | 15.77 | 15.8 | 725900 | 15.8 | down | down | correct |
| CSV.US | Carriage Services Inc | 20220519 | 0 | 38.36 | 39.16 | 37.78 | 38.5 | 117900 | 38.5 | up | up | correct |
| CTA.US | PB | 20220519 | 0 | 89.2387 | 89.2387 | 89.2387 | 89.2387 | 299 | 89.2387 | |||
| CTBB.US | Qwest Corp. NT | 20220519 | 0 | 23.7 | 24.45 | 23.34 | 24.11 | 130200 | 24.11 | up | down | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20220519 | 0 | 23.77 | 24.463 | 23.44 | 24.26 | 115800 | 24.26 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20220519 | 0 | 0.89 | 0.99 | 0.87 | 0.91 | 114500 | 0.91 | up | up | correct |
| CTLT.US | Catalent Inc | 20220519 | 0 | 97.16 | 101.57 | 97.16 | 99.73 | 918600 | 99.73 | up | up | correct |
| CTO.US | PA | 20220519 | 0 | 23.135 | 23.135 | 23.135 | 23.135 | 276 | 23.135 | |||
| CTOS.US | Custom Truck One Source Inc | 20220519 | 0 | 6.04 | 6.17 | 5.91 | 5.95 | 384700 | 5.95 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20220519 | 0 | 28.59 | 29.53 | 28.33 | 29.29 | 40600 | 28.77 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20220519 | 0 | 30.14 | 31 | 30.09 | 30.42 | 7915300 | 30.42 | up | down | incorrect |
| CTS.US | CTS Corporation | 20220519 | 0 | 38.71 | 39.32 | 37.51 | 37.9 | 206800 | 37.9 | down | up | incorrect |
| CTT.US | CatchMark Timber Trust Inc | 20220519 | 0 | 8.08 | 8.35 | 8.08 | 8.08 | 255500 | 8.08 | |||
| CTVA.US | Corteva Inc | 20220519 | 0 | 56.48 | 59.076 | 56.43 | 59 | 6912300 | 59 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20220519 | 0 | 23.55 | 24.23 | 23.55 | 24.23 | 107000 | 24.23 | up | up | correct |
| CUBE.US | CubeSmart | 20220519 | 0 | 40.81 | 41.26 | 40.5 | 40.72 | 1513200 | 40.72 | down | down | correct |
| CUBI.US | PF | 20220519 | 0 | 24.35 | 24.75 | 24.2 | 24.36 | 7567 | 24.36 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20220519 | 0 | 12.66 | 12.95 | 12.55 | 12.65 | 3277800 | 12.65 | down | down | correct |
| CULP.US | Culp Inc | 20220519 | 0 | 5.58 | 5.63 | 5.49 | 5.5 | 19700 | 5.5 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20220519 | 0 | 8.05 | 8.89 | 8.05 | 8.75 | 134900 | 8.75 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20220519 | 0 | 5.1 | 5.54 | 5.02 | 5.51 | 465500 | 5.51 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20220519 | 0 | 34.01 | 34.43 | 33.57 | 33.63 | 677600 | 33.63 | down | down | correct |
| CVEO.US | Civeo Corporation | 20220519 | 0 | 25.53 | 26.84 | 25.319 | 26.53 | 27900 | 26.53 | up | up | correct |
| CVI.US | CVR Energy Inc | 20220519 | 0 | 31.03 | 32.52 | 30.73 | 31.88 | 1137100 | 31.88 | up | up | correct |
| CVNA.US | Carvana Co | 20220519 | 0 | 35.06 | 36.38 | 31.8 | 32.88 | 13666500 | 32.88 | down | down | correct |
| CVS.US | CVS Health Corporation | 20220519 | 0 | 93.03 | 93.68 | 91.47 | 93.14 | 7000000 | 93.14 | up | up | correct |
| CVX.US | Chevron Corporation | 20220519 | 0 | 164.63 | 169.64 | 162.83 | 166.86 | 10958700 | 166.86 | up | up | correct |
| CW.US | Curtiss | 20220519 | 0 | 141.82 | 143.48 | 139.23 | 139.94 | 270700 | 139.94 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20220519 | 0 | 15.63 | 16.21 | 15.575 | 15.78 | 365978 | 15.78 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20220519 | 0 | 32.97 | 33.66 | 32.46 | 32.77 | 589200 | 32.77 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20220519 | 0 | 31.45 | 31.59 | 30.4 | 30.62 | 259350 | 30.62 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20220519 | 0 | 28.01 | 28.01 | 25.52 | 27.01 | 1780100 | 27.01 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20220519 | 0 | 17.87 | 18.29 | 17.85 | 18.08 | 694100 | 18.08 | up | up | correct |
| CWT.US | California Water Service Group | 20220519 | 0 | 53.27 | 54.51 | 52.8 | 54.4 | 472500 | 54.4 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20220519 | 0 | 4.26 | 4.46 | 4.23 | 4.4 | 4715000 | 4.4 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20220519 | 0 | 3.83 | 3.85 | 3.8 | 3.81 | 77700 | 3.81 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20220519 | 0 | 7.38 | 7.46 | 7.38 | 7.43 | 18400 | 7.43 | up | up | correct |
| CXM.US | Sprinklr Inc. | 20220519 | 0 | 10.82 | 11.4 | 10.52 | 11.14 | 563900 | 11.14 | up | up | correct |
| CXW.US | CoreCivic Inc | 20220519 | 0 | 11.33 | 12.36 | 11.26 | 12.1 | 1343500 | 12.1 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20220519 | 0 | 10.22 | 10.44 | 10.16 | 10.17 | 10700 | 10.17 | down | up | incorrect |
| CYH.US | Community Health Systems Inc | 20220519 | 0 | 5.83 | 6 | 5.66 | 5.77 | 2540300 | 5.77 | down | down | correct |
| D.US | Dominion Energy Inc | 20220519 | 0 | 82.29 | 82.43 | 80.85 | 82.21 | 4932300 | 82.21 | down | down | correct |
| DAC.US | Danaos Corporation | 20220519 | 0 | 73.65 | 80.37 | 72.61 | 78.68 | 420400 | 78.68 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20220519 | 0 | 38.75 | 39.92 | 38.65 | 39.24 | 9564300 | 39.24 | up | down | incorrect |
| DAN.US | Dana Incorporated | 20220519 | 0 | 15.15 | 15.85 | 15.15 | 15.51 | 1503900 | 15.51 | up | up | correct |
| DAO.US | Youdao Inc | 20220519 | 0 | 6.29 | 6.58 | 5.92 | 5.98 | 130900 | 5.98 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20220519 | 0 | 77.39 | 79.4 | 77.03 | 78.47 | 1393300 | 78.47 | up | down | incorrect |
| DASH.US | DoorDash Inc | 20220519 | 0 | 64 | 69 | 61.22 | 66.95 | 7103000 | 66.95 | up | up | correct |
| DAVA.US | Endava plc | 20220519 | 0 | 90.35 | 97.11 | 90 | 96.19 | 152600 | 96.19 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20220519 | 0 | 9.86 | 10.17 | 9.86 | 10.1 | 5664300 | 9.888 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20220519 | 0 | 3.1 | 3.12 | 2.95 | 2.97 | 1352400 | 2.97 | down | down | correct |
| DBI.US | Designer Brands Inc | 20220519 | 0 | 13.48 | 14.11 | 13.42 | 13.93 | 1328200 | 13.93 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20220519 | 0 | 15.47 | 16.22 | 15.47 | 15.71 | 61700 | 15.71 | up | up | correct |
| DBRG.US | PJ | 20220519 | 0 | 23.35 | 23.38 | 22.3601 | 22.5 | 37592 | 22.5 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20220519 | 0 | 7.66 | 7.675 | 7.634 | 7.65 | 11100 | 7.65 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20220519 | 0 | 49.84 | 50.58 | 49.44 | 49.87 | 222400 | 49.87 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20220519 | 0 | 43.94 | 44.22 | 41.96 | 42.14 | 60500 | 42.14 | down | down | correct |
| DCP.US | PC | 20220519 | 0 | 23.7535 | 24.1 | 23.7535 | 24.1 | 1640 | 24.1 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20220519 | 0 | 101 | 101.28 | 100.1 | 101.03 | 230000 | 101.03 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20220519 | 0 | 63.76 | 65.34 | 63.3 | 64.32 | 3551900 | 64.32 | up | down | incorrect |
| DDD.US | 3D Systems Corporation | 20220519 | 0 | 10.1 | 10.72 | 10.03 | 10.46 | 1526700 | 10.46 | up | up | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20220519 | 0 | 8.97 | 9.06 | 8.9 | 9.01 | 25400 | 9.01 | up | down | incorrect |
| DDL.US | Dingdong (Cayman) Limited | 20220519 | 0 | 4.71 | 5.11 | 4.71 | 5.07 | 1722200 | 5.07 | up | up | correct |
| DDS.US | Dillard's Inc | 20220519 | 0 | 261.3 | 280.13 | 259.94 | 272.64 | 312300 | 272.64 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20220519 | 0 | 26.02 | 26.47 | 25.71 | 26.17 | 25800 | 26.17 | up | up | correct |
| DE.US | Deere & Company | 20220519 | 0 | 364.4 | 370.45 | 356.3 | 364.62 | 2253600 | 364.62 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20220519 | 0 | 19.31 | 19.46 | 19.05 | 19.05 | 809700 | 19.05 | down | up | incorrect |
| DECK.US | Deckers Outdoor Corporation | 20220519 | 0 | 224.36 | 228.24 | 212.93 | 226.79 | 1087500 | 226.79 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20220519 | 0 | 27.3 | 27.83 | 27.22 | 27.24 | 1586600 | 27.24 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20220519 | 0 | 42.51 | 42.55 | 40.88 | 41.1 | 7072800 | 41.1 | down | down | correct |
| DEN.US | Denbury Inc | 20220519 | 0 | 64.95 | 67.98 | 64.93 | 67.57 | 350400 | 67.57 | up | down | incorrect |
| DEO.US | Diageo plc | 20220519 | 0 | 179.12 | 180.93 | 177.71 | 179.62 | 394600 | 179.62 | up | up | correct |
| DESP.US | Despegar.com Corp | 20220519 | 0 | 8.98 | 9.33 | 8.73 | 8.94 | 310200 | 8.94 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20220519 | 0 | 7.65 | 7.76 | 7.65 | 7.72 | 40100 | 7.72 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20220519 | 0 | 27.9 | 29.07 | 27.87 | 28.6 | 271600 | 28.6 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20220519 | 0 | 22.46 | 22.72 | 22.46 | 22.65 | 67600 | 22.499 | up | up | correct |
| DFS.US | Discover Financial Services | 20220519 | 0 | 102.93 | 105.34 | 102.73 | 104.08 | 2276600 | 104.08 | up | down | incorrect |
| DG.US | Dollar General Corporation | 20220519 | 0 | 199.44 | 205.39 | 193.17 | 201.33 | 3691100 | 201.33 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20220519 | 0 | 138.39 | 141.78 | 136.94 | 140.07 | 1504900 | 140.07 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20220519 | 0 | 2.34 | 2.38 | 2.34 | 2.35 | 500600 | 2.35 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20220519 | 0 | 65.47 | 68.19 | 65.47 | 66.52 | 3067600 | 66.52 | up | up | correct |
| DHR.US | PB | 20220519 | 0 | 1324.5 | 1324.5 | 1324.5 | 1324.5 | 351 | 1324.5 | |||
| DHT.US | DHT Holdings Inc | 20220519 | 0 | 5.68 | 5.84 | 5.66 | 5.76 | 2087700 | 5.76 | up | up | correct |
| DHX.US | DHI Group Inc | 20220519 | 0 | 6.55 | 6.75 | 6.37 | 6.63 | 216400 | 6.63 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20220519 | 0 | 15.48 | 15.49 | 15.19 | 15.38 | 56700 | 15.38 | down | down | correct |
| DIDI.US | DiDi Global Inc | 20220519 | 0 | 1.51 | 1.65 | 1.5 | 1.61 | 39909900 | 1.61 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20220519 | 0 | 67.18 | 69.16 | 66.1 | 68.21 | 270400 | 68.21 | up | up | correct |
| DIS.US | The Walt Disney Company | 20220519 | 0 | 103.43 | 105.3 | 102.96 | 103.14 | 11285000 | 103.14 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20220519 | 0 | 27.81 | 28.6 | 27.39 | 28.05 | 1056200 | 28.05 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20220519 | 0 | 51.56 | 53.64 | 51.34 | 52.87 | 68600 | 52.87 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20220519 | 0 | 77 | 81.21 | 77 | 79.26 | 3212400 | 79.26 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20220519 | 0 | 74.74 | 76.49 | 73.73 | 75.53 | 471000 | 75.53 | up | up | correct |
| DLNG.US | PB | 20220519 | 0 | 23.1 | 23.7294 | 23.1 | 23.4358 | 10469 | 23.4358 | up | up | correct |
| DLR.US | PL | 20220519 | 0 | 22.85 | 23.2 | 22.76 | 23.03 | 42717 | 23.03 | up | up | correct |
| DLX.US | Deluxe Corporation | 20220519 | 0 | 24.45 | 24.74 | 23.82 | 24.34 | 218900 | 24.04 | down | up | incorrect |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20220519 | 0 | 15.04 | 15.19 | 14.95 | 15 | 94900 | 15 | down | down | correct |
| DM.US | Desktop Metal Inc | 20220519 | 0 | 2 | 2.15 | 1.982 | 2.09 | 8948433 | 2.09 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20220519 | 0 | 11.03 | 11.08 | 11.01 | 11.03 | 77600 | 11.03 | |||
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20220519 | 0 | 12.03 | 12.34 | 12.03 | 12.11 | 25300 | 12.005 | up | up | correct |
| DMS.US | Digital Media Solutions Inc | 20220519 | 0 | 1.53 | 1.72 | 1.52 | 1.66 | 43430 | 1.66 | up | down | incorrect |
| DNA.US | Ginkgo Bioworks Holdings | 20220519 | 0 | 2.47 | 2.66 | 2.381 | 2.52 | 26349900 | 2.52 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20220519 | 0 | 16.22 | 16.94 | 16.2 | 16.55 | 2786400 | 16.55 | up | up | correct |
| DNOW.US | NOW Inc | 20220519 | 0 | 10.6 | 10.91 | 10.43 | 10.65 | 1279800 | 10.65 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20220519 | 0 | 11.14 | 11.25 | 11.06 | 11.13 | 447300 | 11.13 | down | down | correct |
| DNZ.US | D and Z Media Acquisition Corp | 20220519 | 0 | 9.775 | 9.775 | 9.77 | 9.77 | 25900 | 9.77 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20220519 | 0 | 17.46 | 17.7 | 17.31 | 17.46 | 3565800 | 17.46 | |||
| DOCN.US | DigitalOcean Holdings Inc | 20220519 | 0 | 37.09 | 42.09 | 36.995 | 40.68 | 4040900 | 40.68 | up | up | correct |
| DOCS.US | Doximity Inc. | 20220519 | 0 | 30.01 | 34.89 | 30.01 | 32.52 | 5534600 | 32.52 | up | up | correct |
| DOLE.US | Dole plc | 20220519 | 0 | 10.93 | 11.15 | 10.73 | 11.05 | 651900 | 11.05 | up | down | incorrect |
| DOMA.US | Doma Holdings Inc | 20220519 | 0 | 1.69 | 1.79 | 1.67 | 1.71 | 997800 | 1.71 | up | down | incorrect |
| DOOR.US | Masonite International Corporation | 20220519 | 0 | 83.44 | 87.75 | 82.47 | 85.69 | 161900 | 85.69 | up | up | correct |
| DOV.US | Dover Corporation | 20220519 | 0 | 128.42 | 130.9 | 127.04 | 129.54 | 978100 | 129.54 | up | up | correct |
| DOW.US | Dow Inc | 20220519 | 0 | 68.31 | 69.57 | 67.8 | 68.76 | 4988400 | 68.76 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20220519 | 0 | 14.68 | 15.05 | 14.56 | 14.97 | 148200 | 14.97 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20220519 | 0 | 326.65 | 339.73 | 325.48 | 336.43 | 473300 | 336.43 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20220519 | 0 | 45.17 | 46.74 | 44.75 | 45.95 | 1473400 | 45.95 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20220519 | 0 | 6.55 | 6.74 | 6.54 | 6.68 | 216400 | 6.68 | up | down | incorrect |
| DRE.US | Duke Realty Corporation | 20220519 | 0 | 51.34 | 51.86 | 50.98 | 51.07 | 2863800 | 51.07 | down | up | incorrect |
| DRH.US | PA | 20220519 | 0 | 25.6 | 25.65 | 25.5 | 25.65 | 13373 | 25.65 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20220519 | 0 | 116.71 | 119.16 | 114.08 | 116.67 | 1604600 | 116.67 | down | down | correct |
| DRQ.US | Dril | 20220519 | 0 | 29.17 | 30.84 | 29.17 | 30.18 | 224300 | 30.18 | up | up | correct |
| DS.US | PD | 20220519 | 0 | 19.88 | 24.5 | 19.88 | 21 | 4701 | 21 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20220519 | 0 | 12.92 | 13.06 | 12.89 | 12.9 | 254200 | 12.9 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20220519 | 0 | 6.18 | 6.24 | 6.18 | 6.23 | 58200 | 6.23 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20220519 | 0 | 9.34 | 9.43 | 9.32 | 9.4 | 299100 | 9.4 | up | up | correct |
| DSX.US | PB | 20220519 | 0 | 25.62 | 25.62 | 25.213 | 25.213 | 7805 | 25.213 | down | down | correct |
| DT.US | Dynatrace Inc | 20220519 | 0 | 33.19 | 37.49 | 32.84 | 36.91 | 8618100 | 36.91 | up | up | correct |
| DTB.US | DTB | 20220519 | 0 | 18.71 | 19.18 | 18.71 | 19.16 | 29300 | 19.16 | up | up | correct |
| DTC.US | Solo Brands Inc. | 20220519 | 0 | 4.07 | 4.26 | 4.07 | 4.17 | 475100 | 4.17 | up | up | correct |
| DTE.US | DTE Energy Company | 20220519 | 0 | 127.89 | 129.37 | 126.8 | 128.82 | 1566300 | 128.82 | up | down | incorrect |
| DTF.US | DTF Tax | 20220519 | 0 | 11.74 | 11.95 | 11.74 | 11.89 | 69400 | 11.89 | up | up | correct |
| DTLA.US | P | 20220519 | 0 | 9.52 | 9.65 | 9.25 | 9.25 | 3375 | 9.25 | down | down | correct |
| DTM.US | DT Midstream Inc | 20220519 | 0 | 55.26 | 56.14 | 54.63 | 55.13 | 634600 | 55.13 | down | down | correct |
| DTP.US | DTE Energy Co | 20220519 | 0 | 51.55 | 51.66 | 51.11 | 51.55 | 40000 | 51.55 | |||
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20220519 | 0 | 22.51 | 22.83 | 22.51 | 22.72 | 28400 | 22.72 | up | up | correct |
| DUK.US | PA | 20220519 | 0 | 24.98 | 25.17 | 24.92 | 25.02 | 101501 | 25.02 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20220519 | 0 | 24.81 | 25.24 | 24.81 | 25.1 | 59100 | 25.1 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20220519 | 0 | 21.2 | 22.78 | 21.2 | 21.96 | 858600 | 21.96 | up | up | correct |
| DVA.US | DaVita Inc | 20220519 | 0 | 93.84 | 94.99 | 92.63 | 94.25 | 825000 | 94.25 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20220519 | 0 | 67.82 | 71.37 | 67.5 | 69.51 | 10460700 | 69.51 | up | up | correct |
| DX.US | PC | 20220519 | 0 | 23.87 | 24.56 | 23.86 | 24.18 | 13288 | 24.18 | up | down | incorrect |
| DXC.US | DXC Technology Company | 20220519 | 0 | 28.73 | 30.07 | 28.65 | 29.64 | 2185200 | 29.64 | up | down | incorrect |
| DY.US | Dycom Industries Inc | 20220519 | 0 | 78.84 | 81.47 | 78.84 | 79.63 | 305600 | 79.63 | up | up | correct |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20220519 | 0 | 16.92 | 17.03 | 16.87 | 17.03 | 2007 | 17.03 | up | up | correct |
| E.US | Eni S.p.A | 20220519 | 0 | 29.02 | 29.51 | 28.92 | 29.23 | 635923 | 28.2915 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20220519 | 0 | 8.02 | 8.445 | 7.98 | 8.25 | 2028200 | 8.25 | up | down | incorrect |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20220519 | 0 | 22.79 | 23.1398 | 22.79 | 22.84 | 30402 | 22.84 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20220519 | 0 | 7.9 | 8.02 | 7.71 | 7.76 | 185900 | 7.76 | down | down | correct |
| EAT.US | Brinker International Inc | 20220519 | 0 | 29.38 | 29.8 | 28.46 | 28.51 | 1579500 | 28.51 | down | down | correct |
| EB.US | Eventbrite Inc | 20220519 | 0 | 11.48 | 12.23 | 11.47 | 11.94 | 682200 | 11.94 | up | up | correct |
| EBF.US | Ennis Inc | 20220519 | 0 | 17.55 | 17.63 | 17.34 | 17.38 | 84000 | 17.38 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20220519 | 0 | 8.76 | 9.04 | 8.74 | 8.93 | 3557200 | 8.93 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20220519 | 0 | 32.59 | 33.54 | 31.34 | 31.69 | 1085600 | 31.69 | down | down | correct |
| EC.US | Ecopetrol S.A | 20220519 | 0 | 14 | 14.49 | 13.89 | 13.89 | 2048400 | 13.89 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20220519 | 0 | 14.22 | 14.64 | 14.22 | 14.48 | 427000 | 14.48 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20220519 | 0 | 12.03 | 12.37 | 12.03 | 12.31 | 190300 | 12.31 | up | up | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20220519 | 0 | 24.05 | 24.231 | 24.049 | 24.07 | 4000 | 24.07 | up | up | correct |
| ECCW.US | ECCW | 20220519 | 0 | 24.99 | 24.99 | 24.99 | 24.99 | 2600 | 24.99 | |||
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20220519 | 0 | 25.01 | 25.16 | 25.01 | 25.05 | 1000 | 25.05 | up | up | correct |
| ECL.US | Ecolab Inc | 20220519 | 0 | 154.62 | 159.56 | 154.31 | 157.65 | 952300 | 157.65 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20220519 | 0 | 12.54 | 13.28 | 12.47 | 12.97 | 262500 | 12.97 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20220519 | 0 | 9.9 | 10.21 | 9.84 | 10.05 | 509900 | 10.05 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20220519 | 0 | 94.97 | 94.99 | 93.33 | 94.82 | 1991600 | 94.82 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20220519 | 0 | 4.53 | 4.57 | 4.52 | 4.57 | 223700 | 4.57 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20220519 | 0 | 5.12 | 5.27 | 5.12 | 5.22 | 24800 | 5.22 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20220519 | 0 | 5.56 | 5.7 | 5.56 | 5.65 | 14200 | 5.65 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20220519 | 0 | 5.77 | 5.77 | 5.58 | 5.64 | 3400 | 5.64 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20220519 | 0 | 19.49 | 20.059 | 19.35 | 19.76 | 1354200 | 19.76 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20220519 | 0 | 11.11 | 12.63 | 11.11 | 12.55 | 4413900 | 12.55 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20220519 | 0 | 7.46 | 7.56 | 7.46 | 7.52 | 9100 | 7.52 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20220519 | 0 | 3.09 | 3.27 | 3.05 | 3.14 | 139800 | 3.14 | up | up | correct |
| EFC.US | PA | 20220519 | 0 | 23.181 | 23.3449 | 23.181 | 23.3449 | 1306 | 23.3449 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20220519 | 0 | 8.65 | 8.795 | 8.46 | 8.62 | 134500 | 8.62 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20220519 | 0 | 11.83 | 11.91 | 11.78 | 11.82 | 126013 | 11.7407 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20220519 | 0 | 11.91 | 11.98 | 11.8243 | 11.95 | 110883 | 11.873 | up | up | correct |
| EFX.US | Equifax Inc | 20220519 | 0 | 186.43 | 194.9 | 185.76 | 191.16 | 1031900 | 191.16 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20220519 | 0 | 10.49 | 10.51 | 10.47 | 10.48 | 4000 | 10.48 | down | down | correct |
| EGGF.US | UN | 20220519 | 0 | 9.78 | 9.78 | 9.78 | 9.78 | 0 | 9.78 | |||
| EGHT.US | 8x8 Inc | 20220519 | 0 | 7.55 | 8.16 | 7.53 | 8.02 | 2215300 | 8.02 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20220519 | 0 | 8.16 | 8.62 | 8.14 | 8.52 | 4845600 | 8.52 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20220519 | 0 | 154.83 | 157.8 | 153.64 | 155.3 | 296600 | 155.3 | up | down | incorrect |
| EGY.US | VAALCO Energy Inc | 20220519 | 0 | 6.02 | 6.45 | 6.0001 | 6.3 | 775479 | 6.2687 | up | down | incorrect |
| EHC.US | Encompass Health Corporation | 20220519 | 0 | 63.5 | 64.38 | 62.83 | 64.05 | 423400 | 64.05 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20220519 | 0 | 7.42 | 7.47 | 7.4 | 7.42 | 41900 | 7.353 | |||
| EIC.US | Eagle Point Income Company Inc | 20220519 | 0 | 15.29 | 15.634 | 15.22 | 15.32 | 6100 | 15.32 | up | up | correct |
| EICA.US | Eagle Point Income Company Inc. | 20220519 | 0 | 23.1477 | 23.41 | 23.021 | 23.37 | 1682 | 23.37 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20220519 | 0 | 41.01 | 41.49 | 40.21 | 40.59 | 167600 | 40.59 | down | up | incorrect |
| EIX.US | Edison International | 20220519 | 0 | 65.77 | 66.02 | 64.56 | 65.85 | 2047700 | 65.85 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20220519 | 0 | 228.47 | 239.1 | 227.71 | 235.38 | 2183400 | 235.38 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20220519 | 0 | 23.13 | 23.55 | 22.97 | 23.24 | 3428100 | 23.24 | up | up | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20220519 | 0 | 36.8 | 37.68 | 36.8 | 37.23 | 2800 | 37.23 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20220519 | 0 | 0.7 | 0.7 | 0.69 | 0.69 | 5000 | 0.69 | down | up | incorrect |
| ELF.US | e.l.f. Beauty Inc | 20220519 | 0 | 21.28 | 21.84 | 21.19 | 21.4 | 534700 | 21.4 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20220519 | 0 | 7.22 | 7.35 | 7.185 | 7.32 | 712519 | 7.32 | up | down | incorrect |
| ELS.US | Equity LifeStyle Properties Inc | 20220519 | 0 | 69.93 | 71.31 | 69.6 | 70.54 | 1159100 | 70.54 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20220519 | 0 | 2.31 | 2.48 | 2.3 | 2.46 | 248300 | 2.46 | up | down | incorrect |
| ELY.US | Callaway Golf Company | 20220519 | 0 | 20.1 | 20.55 | 19.95 | 20.1 | 2162500 | 20.1 | |||
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20220519 | 0 | 9.71 | 9.91 | 9.67 | 9.67 | 307100 | 9.58 | down | down | correct |
| EME.US | EMCOR Group Inc | 20220519 | 0 | 101.35 | 103.36 | 100.87 | 102.18 | 355400 | 102.18 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20220519 | 0 | 11.95 | 12.2 | 11.94 | 12.04 | 22700 | 12.04 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20220519 | 0 | 102.8 | 104.78 | 102.48 | 103.19 | 754200 | 103.19 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20220519 | 0 | 26.89 | 28.48 | 26.6 | 28.14 | 54600 | 27.64 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20220519 | 0 | 22.6 | 22.69 | 22.36 | 22.69 | 13973 | 22.69 | up | up | correct |
| EMR.US | Emerson Electric Co | 20220519 | 0 | 82.75 | 84.37 | 82.27 | 83.3 | 2834100 | 83.3 | up | up | correct |
| ENB.US | Enbridge Inc | 20220519 | 0 | 43.77 | 44.74 | 43.77 | 44.44 | 3893700 | 44.44 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20220519 | 0 | 24.82 | 25.09 | 24.72 | 24.86 | 145400 | 24.86 | up | down | incorrect |
| ENFN.US | Enfusion Inc. | 20220519 | 0 | 8.71 | 9.44 | 8.71 | 9.09 | 480400 | 9.09 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20220519 | 0 | 5.56 | 5.61 | 5.525 | 5.58 | 1362078 | 5.522 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20220519 | 0 | 1.34 | 1.4 | 1.312 | 1.35 | 910900 | 1.35 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20220519 | 0 | 23.38 | 23.55 | 23.38 | 23.42 | 6100 | 23.42 | up | down | incorrect |
| ENLC.US | EnLink Midstream LLC | 20220519 | 0 | 9.85 | 10.32 | 9.79 | 10.16 | 2210400 | 10.16 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20220519 | 0 | 24.278 | 24.49 | 24.278 | 24.35 | 4100 | 24.35 | up | down | incorrect |
| ENPC.US | Executive Network Partnering Corporation | 20220519 | 0 | 9.94 | 9.94 | 9.9 | 9.91 | 70336 | 9.91 | down | down | correct |
| ENS.US | EnerSys | 20220519 | 0 | 61.98 | 63.98 | 61.98 | 63.02 | 201000 | 63.02 | up | up | correct |
| ENV.US | Envestnet Inc | 20220519 | 0 | 67.09 | 68.4 | 66.94 | 67.41 | 304700 | 67.41 | up | up | correct |
| ENVA.US | Enova International Inc | 20220519 | 0 | 30.09 | 31.2 | 30.03 | 30.04 | 392900 | 30.04 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20220519 | 0 | 2.39 | 2.41 | 2.32 | 2.4 | 20100 | 2.4 | up | down | incorrect |
| EOD.US | Wells Fargo Advantage Funds | 20220519 | 0 | 4.66 | 4.7 | 4.62 | 4.66 | 122900 | 4.66 | |||
| EOG.US | EOG Resources Inc | 20220519 | 0 | 120.25 | 124.5988 | 119.5804 | 121.7 | 4586563 | 121.7 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20220519 | 0 | 15.1 | 15.2893 | 15.04 | 15.14 | 83234 | 15.0303 | up | down | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20220519 | 0 | 17 | 17.1693 | 16.8067 | 16.99 | 164448 | 16.8534 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20220519 | 0 | 17.14 | 17.2259 | 17.06 | 17.09 | 23491 | 17.0276 | down | down | correct |
| EP.US | PC | 20220519 | 0 | 47.98 | 47.98 | 47.69 | 47.69 | 1348 | 47.69 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20220519 | 0 | 20.44 | 20.82 | 20.24 | 20.52 | 233900 | 20.52 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20220519 | 0 | 311 | 336.66 | 309.99 | 326.98 | 844500 | 326.98 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20220519 | 0 | 35.63 | 35.88 | 34.82 | 35.24 | 534100 | 35.24 | down | up | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20220519 | 0 | 26.38 | 26.71 | 26.04 | 26.6 | 6009900 | 26.6 | up | down | incorrect |
| EPR.US | PG | 20220519 | 0 | 22.06 | 22.14 | 21.84 | 21.95 | 61049 | 21.95 | down | up | incorrect |
| EPRT.US | Essential Properties Realty Trust Inc | 20220519 | 0 | 22.03 | 22.29 | 21.6 | 22 | 1064500 | 22 | down | down | correct |
| EQC.US | PD | 20220519 | 0 | 26.65 | 26.65 | 26.4595 | 26.5 | 2797 | 26.5 | down | down | correct |
| EQD.US | Equity Distribution Acquisition Corp | 20220519 | 0 | 9.89 | 9.9 | 9.885 | 9.895 | 31200 | 9.895 | up | up | correct |
| EQH.US | PC | 20220519 | 0 | 18.05 | 18.09 | 17.9 | 18.06 | 26866 | 18.06 | up | up | correct |
| EQNR.US | Equinor ASA | 20220519 | 0 | 33.92 | 34.79 | 33.78 | 34.32 | 3964900 | 34.32 | up | up | correct |
| EQR.US | Equity Residential | 20220519 | 0 | 73.13 | 73.97 | 72.39 | 73.34 | 1910800 | 73.34 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20220519 | 0 | 2.44 | 2.51 | 2.44 | 2.5 | 11100 | 2.5 | up | up | correct |
| EQT.US | EQT Corporation | 20220519 | 0 | 39.25 | 41.54 | 39.16 | 40.52 | 7184100 | 40.52 | up | up | correct |
| ERF.US | Enerplus Corporation | 20220519 | 0 | 12.32 | 12.85 | 12.25 | 12.57 | 2340400 | 12.57 | up | down | incorrect |
| ERJ.US | Embraer S.A | 20220519 | 0 | 10.57 | 10.77 | 10.34 | 10.45 | 2251600 | 10.45 | down | up | incorrect |
| ES.US | Eversource Energy | 20220519 | 0 | 88.97 | 90.16 | 87.67 | 89.44 | 1936100 | 89.44 | up | down | incorrect |
| ESE.US | ESCO Technologies Inc | 20220519 | 0 | 64.57 | 65.81 | 64.36 | 65.2 | 96900 | 65.2 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20220519 | 0 | 1.6 | 1.72 | 1.52 | 1.6 | 122324 | 1.6 | |||
| ESI.US | Element Solutions Inc | 20220519 | 0 | 19.81 | 20.26 | 19.7 | 19.93 | 1189600 | 19.93 | up | down | incorrect |
| ESM.US | ESM Acquisition Corporation | 20220519 | 0 | 9.79 | 9.79 | 9.79 | 9.79 | 0 | 9.79 | |||
| ESMT.US | EngageSmart LLC | 20220519 | 0 | 19.33 | 20.515 | 18.83 | 19.95 | 503117 | 19.95 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20220519 | 0 | 40.47 | 41.83 | 40.45 | 41.35 | 999900 | 41.35 | up | down | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20220519 | 0 | 8.15 | 8.27 | 8.05 | 8.06 | 1125900 | 8.06 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20220519 | 0 | 285.11 | 288.76 | 281.47 | 281.6 | 609400 | 281.6 | down | down | correct |
| ESTC.US | Elastic N.V | 20220519 | 0 | 56.35 | 62.06 | 56.34 | 59.87 | 1712300 | 59.87 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20220519 | 0 | 14.07 | 14.96 | 13.93 | 14.54 | 888900 | 14.54 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20220519 | 0 | 14.69 | 14.765 | 14.5 | 14.61 | 70247 | 14.5013 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20220519 | 0 | 22.91 | 22.91 | 22.1 | 22.2 | 469800 | 22.2 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20220519 | 0 | 16.68 | 16.8895 | 16.54 | 16.62 | 143253 | 16.4895 | down | down | correct |
| ETI.US | P | 20220519 | 0 | 24.5 | 25.25 | 24.5 | 24.56 | 7027 | 24.56 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20220519 | 0 | 8.86 | 8.9999 | 8.7146 | 8.83 | 318615 | 8.7537 | down | up | incorrect |
| ETN.US | Eaton Corporation plc | 20220519 | 0 | 135 | 138.01 | 132.375 | 136.08 | 2992348 | 136.08 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20220519 | 0 | 23.4 | 24.1199 | 23.2701 | 23.65 | 44946 | 23.471 | up | up | correct |
| ETR.US | Entergy Corporation | 20220519 | 0 | 116.03 | 116.34 | 114.39 | 115.67 | 1053300 | 115.67 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20220519 | 0 | 7.46 | 7.74 | 7.43 | 7.57 | 3213400 | 7.57 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20220519 | 0 | 13.62 | 13.805 | 13.55 | 13.67 | 297984 | 13.5592 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20220519 | 0 | 8.3 | 8.62 | 8.3 | 8.47 | 576735 | 8.3976 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20220519 | 0 | 7.93 | 8.3 | 7.93 | 8.1 | 1680300 | 8.1 | up | down | incorrect |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20220519 | 0 | 20.38 | 20.51 | 20.19 | 20.27 | 13283 | 20.1981 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20220519 | 0 | 11.79 | 11.83 | 11.61 | 11.65 | 304639 | 11.5569 | down | up | incorrect |
| EURN.US | Euronav NV | 20220519 | 0 | 11.46 | 11.815 | 11.45 | 11.66 | 1865100 | 11.66 | up | up | correct |
| EVA.US | Enviva Partners LP | 20220519 | 0 | 71.98 | 73.25 | 71.33 | 72.73 | 263000 | 72.73 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20220519 | 0 | 4.98 | 5.18 | 4.84 | 4.85 | 568200 | 4.85 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20220519 | 0 | 5.65 | 5.65 | 5.62 | 5.65 | 36400 | 5.65 | |||
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20220519 | 0 | 10.27 | 10.38 | 10.27 | 10.34 | 44903 | 10.2436 | up | up | correct |
| EVH.US | Evolent Health Inc | 20220519 | 0 | 28.93 | 29.64 | 28.41 | 28.96 | 610800 | 28.96 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20220519 | 0 | 11.12 | 11.2 | 10.9 | 10.95 | 225900 | 10.95 | down | down | correct |
| EVR.US | Evercore Inc | 20220519 | 0 | 108.47 | 111.87 | 108.47 | 110.1 | 706700 | 110.1 | up | up | correct |
| EVRG.US | Evergy Inc | 20220519 | 0 | 66.27 | 66.97 | 65.11 | 66.7 | 1182600 | 66.7 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20220519 | 0 | 16.27 | 17.02 | 16.27 | 16.75 | 863700 | 16.75 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20220519 | 0 | 24.13 | 24.74 | 23.8 | 24.18 | 131708 | 24.016 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20220519 | 0 | 37.18 | 38.08 | 37.18 | 37.48 | 223900 | 37.48 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20220519 | 0 | 92.88 | 95.22 | 92.6 | 94.37 | 2407000 | 94.37 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20220519 | 0 | 10.12 | 10.6023 | 10.07 | 10.2298 | 34450 | 10.1577 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20220519 | 0 | 8.28 | 8.36 | 8.2 | 8.29 | 809380 | 8.2208 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20220519 | 0 | 3.5 | 3.74 | 3.5 | 3.7 | 4148200 | 3.7 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20220519 | 0 | 127 | 134.16 | 124.51 | 126.22 | 607500 | 126.22 | down | down | correct |
| EXPR.US | Express Inc | 20220519 | 0 | 3.51 | 3.58 | 3.4 | 3.4 | 1741900 | 3.4 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20220519 | 0 | 169.92 | 171.86 | 168.55 | 169.65 | 647400 | 169.65 | down | down | correct |
| EXTN.US | Exterran Corporation | 20220519 | 0 | 5.71 | 5.94 | 5.71 | 5.85 | 63830 | 5.85 | up | up | correct |
| F.US | PC | 20220519 | 0 | 23.8 | 23.9 | 23.55 | 23.81 | 77169 | 23.81 | up | up | correct |
| FACT.US | Freedom Acquisition I Corp | 20220519 | 0 | 9.77 | 9.77 | 9.77 | 9.77 | 6 | 9.77 | |||
| FAF.US | First American Financial Corporation | 20220519 | 0 | 58.78 | 60.06 | 58.77 | 59.42 | 672100 | 59.42 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20220519 | 0 | 35.84 | 37.45 | 35.79 | 36.67 | 1158100 | 36.67 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20220519 | 0 | 65.81 | 67.41 | 65.61 | 66.44 | 1371200 | 66.44 | up | up | correct |
| FBK.US | FB Financial Corporation | 20220519 | 0 | 38.77 | 39.29 | 38.5 | 38.72 | 155000 | 38.72 | down | down | correct |
| FBP.US | First BanCorp | 20220519 | 0 | 13.55 | 13.91 | 13.55 | 13.64 | 2523500 | 13.64 | up | up | correct |
| FC.US | Franklin Covey Co | 20220519 | 0 | 37.16 | 37.75 | 37.07 | 37.17 | 50900 | 37.17 | up | down | incorrect |
| FCF.US | First Commonwealth Financial Corporation | 20220519 | 0 | 13.2 | 13.34 | 13.12 | 13.16 | 588700 | 13.16 | down | up | incorrect |
| FCN.US | FTI Consulting Inc | 20220519 | 0 | 162.29 | 162.79 | 159.57 | 161 | 256500 | 161 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20220519 | 0 | 26.2 | 26.53 | 25.99 | 26.16 | 427800 | 26.16 | down | down | correct |
| FCRX.US | FCRX | 20220519 | 0 | 23.96 | 24.43 | 23.96 | 24.43 | 1500 | 24.43 | up | down | incorrect |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20220519 | 0 | 11.09 | 11.15 | 11.06 | 11.07 | 152800 | 11.07 | down | down | correct |
| FCX.US | Freeport | 20220519 | 0 | 35.63 | 37.59 | 35.63 | 36.72 | 18860200 | 36.72 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20220519 | 0 | 11.52 | 11.666 | 11.52 | 11.59 | 31100 | 11.59 | up | down | incorrect |
| FDP.US | Fresh Del Monte Produce Inc | 20220519 | 0 | 24.32 | 24.5 | 23.9 | 24.27 | 164200 | 24.27 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20220519 | 0 | 353.4 | 362.7 | 353.4 | 360.42 | 368397 | 360.42 | up | up | correct |
| FDX.US | FedEx Corporation | 20220519 | 0 | 201.09 | 203.17 | 195.54 | 199.05 | 2598700 | 199.05 | down | down | correct |
| FE.US | FirstEnergy Corp | 20220519 | 0 | 42.19 | 42.38 | 41.47 | 42.02 | 3599700 | 42.02 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20220519 | 0 | 0.42 | 0.45 | 0.41 | 0.437 | 27200 | 0.437 | up | up | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20220519 | 0 | 8.06 | 8.17 | 8.03 | 8.09 | 471000 | 8.09 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20220519 | 0 | 0.49 | 0.515 | 0.39 | 0.476 | 85851 | 2.856 | down | down | correct |
| FERG.US | Ferguson plc | 20220519 | 0 | 116.14 | 119.59 | 116.03 | 118.14 | 597300 | 118.14 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20220519 | 0 | 21.03 | 21.75 | 21.03 | 21.67 | 5400 | 21.67 | up | up | correct |
| FF.US | FutureFuel Corp | 20220519 | 0 | 7.11 | 7.33 | 7.07 | 7.13 | 163200 | 7.13 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20220519 | 0 | 17.13 | 17.21 | 16.95 | 17.12 | 20900 | 17.12 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20220519 | 0 | 17.91 | 18.06 | 17.81 | 17.98 | 117800 | 17.861 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20220519 | 0 | 3.54 | 3.61 | 3.52 | 3.52 | 45400 | 3.437 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20220519 | 0 | 31.75 | 32.56 | 31.63 | 32.13 | 1035400 | 32.13 | up | up | correct |
| FHN.US | PE | 20220519 | 0 | 25.11 | 25.47 | 25.06 | 25.15 | 9554 | 25.15 | up | up | correct |
| FHS.US | First High | 20220519 | 0 | 0.99 | 1.05 | 0.95 | 1.028 | 89400 | 1.028 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20220519 | 0 | 375.73 | 385.56 | 372.26 | 378.72 | 387800 | 378.72 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20220519 | 0 | 14.77 | 14.84 | 14.55 | 14.77 | 64200 | 14.77 | |||
| FIGS.US | FIGS Inc. | 20220519 | 0 | 9.24 | 9.35 | 9.01 | 9.02 | 5755300 | 9.02 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20220519 | 0 | 14.2 | 14.46 | 14.155 | 14.34 | 54840 | 14.34 | up | up | correct |
| FINV.US | FinVolution Group | 20220519 | 0 | 3.77 | 4.008 | 3.76 | 3.99 | 230400 | 3.99 | up | down | incorrect |
| FIS.US | Fidelity National Information Services Inc | 20220519 | 0 | 95.84 | 98.93 | 95.45 | 97.17 | 2046300 | 97.17 | up | down | incorrect |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20220519 | 0 | 0.698 | 0.698 | 0.632 | 0.68 | 1430 | 0.68 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20220519 | 0 | 82.55 | 84.41 | 82.01 | 83.32 | 149500 | 83.32 | up | down | incorrect |
| FL.US | Foot Locker Inc | 20220519 | 0 | 30.44 | 31.1 | 30.05 | 30.3 | 4137000 | 30.3 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20220519 | 0 | 18.88 | 18.99 | 18.25 | 18.99 | 21500 | 18.868 | up | down | incorrect |
| FLNG.US | FLEX LNG Ltd | 20220519 | 0 | 27.5 | 28.498 | 27.252 | 27.87 | 246700 | 27.1269 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20220519 | 0 | 25.06 | 25.36 | 24.62 | 25.12 | 2693000 | 25.12 | up | down | incorrect |
| FLR.US | Fluor Corporation | 20220519 | 0 | 25.81 | 27.22 | 25.73 | 26.81 | 1668200 | 26.81 | up | up | correct |
| FLS.US | Flowserve Corporation | 20220519 | 0 | 30.11 | 30.57 | 29.69 | 30.18 | 781800 | 30.18 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20220519 | 0 | 218.78 | 229.5 | 218.78 | 225.8 | 752900 | 225.8 | up | up | correct |
| FMC.US | FMC Corporation | 20220519 | 0 | 117.6 | 122.35 | 117.22 | 121.38 | 852000 | 121.38 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20220519 | 0 | 11.22 | 11.37 | 11.11 | 11.19 | 36100 | 11.136 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20220519 | 0 | 29.31 | 29.72 | 29.21 | 29.6 | 398800 | 29.6 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20220519 | 0 | 73.63 | 75.08 | 73.63 | 74.47 | 829500 | 74.47 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20220519 | 0 | 11.6 | 11.7 | 11.6 | 11.7 | 1300 | 11.7 | up | down | incorrect |
| FN.US | Fabrinet | 20220519 | 0 | 84.84 | 86.35 | 82.94 | 83.44 | 188300 | 83.44 | down | down | correct |
| FNA.US | Paragon 28 Inc. | 20220519 | 0 | 15.1 | 15.68 | 14.88 | 15.49 | 162900 | 15.49 | up | up | correct |
| FNB.US | PE | 20220519 | 0 | 24.84 | 25.5345 | 24.84 | 25.35 | 14288 | 25.35 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20220519 | 0 | 68.01 | 71.25 | 67.76 | 68.33 | 1211500 | 68.33 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20220519 | 0 | 40.46 | 40.93 | 40.23 | 40.39 | 1605161 | 40.39 | down | down | correct |
| FNV.US | Franco | 20220519 | 0 | 135.4 | 140.01 | 135.11 | 138.93 | 729000 | 138.93 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20220519 | 0 | 2.45 | 2.515 | 2.395 | 2.4 | 204509 | 2.4 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20220519 | 0 | 10.91 | 11.38 | 10.91 | 11.17 | 62300 | 11.17 | up | up | correct |
| FOR.US | Forestar Group Inc | 20220519 | 0 | 16.04 | 16.51 | 16.04 | 16.15 | 113200 | 16.15 | up | up | correct |
| FORG.US | ForgeRock Inc. | 20220519 | 0 | 16.75 | 17.815 | 16.51 | 17.25 | 468000 | 17.25 | up | down | incorrect |
| FOUR.US | Shift4 Payments Inc | 20220519 | 0 | 46.64 | 48.255 | 45.25 | 46.88 | 1218100 | 46.88 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20220519 | 0 | 18.85 | 19.09 | 18.85 | 19.05 | 124100 | 19.05 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20220519 | 0 | 5.05 | 5.08 | 4.84 | 4.95 | 281700 | 4.95 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20220519 | 0 | 14.24 | 14.85 | 14.23 | 14.43 | 768600 | 14.43 | up | down | incorrect |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20220519 | 0 | 6.08 | 6.22 | 6.06 | 6.19 | 110900 | 6.19 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20220519 | 0 | 50.53 | 51.62 | 50.45 | 51.3 | 1343200 | 51.3 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20220519 | 0 | 11.44 | 11.57 | 11.43 | 11.51 | 273700 | 11.51 | up | up | correct |
| FRC.US | PM | 20220519 | 0 | 16.14 | 16.48 | 16.14 | 16.36 | 156583 | 16.36 | up | up | correct |
| FRO.US | Frontline Ltd | 20220519 | 0 | 8.65 | 8.99 | 8.59 | 8.85 | 2369600 | 8.85 | up | up | correct |
| FRT.US | PC | 20220519 | 0 | 23.14 | 23.2 | 22.63 | 22.92 | 7458 | 22.92 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20220519 | 0 | 21.48 | 21.6933 | 21.06 | 21.08 | 1528118 | 21.08 | down | down | correct |
| FSLY.US | Fastly Inc | 20220519 | 0 | 11.12 | 12.46 | 11.01 | 12.12 | 5112900 | 12.12 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20220519 | 0 | 3.19 | 3.48 | 3.17 | 3.4 | 7781000 | 3.4 | up | up | correct |
| FSR.US | Fisker Inc | 20220519 | 0 | 11.09 | 11.5 | 10.81 | 11.4 | 7362200 | 11.4 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20220519 | 0 | 32.85 | 33.8 | 32.55 | 33.5 | 333800 | 33.5 | up | up | correct |
| FST.US | UN | 20220519 | 0 | 10.59 | 10.59 | 10.59 | 10.59 | 0 | 10.59 | |||
| FT.US | Franklin Universal Trust | 20220519 | 0 | 7.23 | 7.29 | 7.22 | 7.27 | 17600 | 7.27 | up | up | correct |
| FTAI.US | PB | 20220519 | 0 | 23.35 | 23.6174 | 22.9538 | 22.9538 | 4919 | 22.9538 | down | down | correct |
| FTCH.US | Farfetch Limited | 20220519 | 0 | 7.88 | 8.96 | 7.71 | 8.69 | 15506400 | 8.69 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20220519 | 0 | 14.65 | 14.782 | 14.534 | 14.63 | 86100 | 14.63 | down | down | correct |
| FTI.US | TechnipFMC plc | 20220519 | 0 | 7.35 | 7.79 | 7.29 | 7.68 | 6504500 | 7.68 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20220519 | 0 | 1.21 | 1.33 | 1.2 | 1.29 | 374800 | 1.29 | up | up | correct |
| FTS.US | Fortis Inc | 20220519 | 0 | 49.28 | 49.72 | 49.12 | 49.44 | 874300 | 49.44 | up | up | correct |
| FTV.US | Fortive Corporation | 20220519 | 0 | 57.37 | 59.295 | 57.37 | 58.58 | 2813100 | 58.58 | up | up | correct |
| FUBO.US | fuboTV Inc | 20220519 | 0 | 3.24 | 3.43 | 3.15 | 3.23 | 12485600 | 3.23 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20220519 | 0 | 66.59 | 67.32 | 65.91 | 66.94 | 401900 | 66.94 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20220519 | 0 | 45.82 | 46.83 | 44.45 | 45.07 | 380600 | 45.07 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20220519 | 0 | 37.57 | 41.56 | 37.5 | 39.66 | 2155300 | 39.66 | up | up | correct |
| FVT.US | UN | 20220519 | 0 | 9.86 | 9.86 | 9.85 | 9.85 | 131816 | 9.85 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20220519 | 0 | 6.25 | 6.32 | 5.55 | 5.96 | 1257500 | 5.96 | down | down | correct |
| G.US | Genpact Limited | 20220519 | 0 | 40.68 | 41.96 | 40.6 | 41.41 | 1181000 | 41.41 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20220519 | 0 | 6.58 | 6.69 | 6.56 | 6.63 | 555600 | 6.63 | up | up | correct |
| GAM.US | PB | 20220519 | 0 | 25.65 | 26.0051 | 25.65 | 25.88 | 2762 | 25.88 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20220519 | 0 | 3 | 3.2 | 3 | 3.05 | 739000 | 3.05 | up | up | correct |
| GATX.US | GATX Corporation | 20220519 | 0 | 108.81 | 109.19 | 104.07 | 104.55 | 223300 | 104.55 | down | up | incorrect |
| GB.US | Global Blue Group Holding AG | 20220519 | 0 | 5.13 | 5.3189 | 4.6 | 4.74 | 8940 | 4.74 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20220519 | 0 | 18.56 | 18.74 | 18.45 | 18.6 | 102000 | 18.6 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20220519 | 0 | 20.15 | 20.85 | 20.15 | 20.36 | 17000 | 20.36 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20220519 | 0 | 41.98 | 42.41 | 40.3 | 40.69 | 507400 | 40.69 | down | down | correct |
| GCI.US | Gannett Co Inc | 20220519 | 0 | 3.9 | 4 | 3.885 | 3.9 | 1111190 | 3.9 | |||
| GCO.US | Genesco Inc | 20220519 | 0 | 56.08 | 57.21 | 55.09 | 55.74 | 179500 | 55.74 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20220519 | 0 | 31.05 | 31.115 | 30.95 | 31.03 | 1108500 | 31.03 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20220519 | 0 | 5.8 | 5.96 | 5.76 | 5.76 | 29500 | 5.76 | down | down | correct |
| GD.US | General Dynamics Corporation | 20220519 | 0 | 223.9 | 224.39 | 216.66 | 217.78 | 2108500 | 217.78 | down | up | incorrect |
| GDDY.US | GoDaddy Inc | 20220519 | 0 | 69.86 | 71.78 | 69.8 | 70.8 | 2457900 | 70.8 | up | up | correct |
| GDL.US | The GDL Fund | 20220519 | 0 | 8.16 | 8.17 | 8.14 | 8.16 | 8500 | 8.16 | |||
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20220519 | 0 | 14 | 14.1 | 13.91 | 13.96 | 69800 | 13.859 | down | up | incorrect |
| GDOT.US | Green Dot Corporation | 20220519 | 0 | 28.23 | 30.29 | 28.23 | 29.62 | 1155500 | 29.62 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20220519 | 0 | 21.16 | 21.53 | 20.95 | 21.21 | 207600 | 21.21 | up | down | incorrect |
| GE.US | General Electric Company | 20220519 | 0 | 75 | 76.54 | 74.45 | 75.74 | 6225700 | 75.74 | up | up | correct |
| GEF.US | Greif Inc | 20220519 | 0 | 59.02 | 60.64 | 58.77 | 59.79 | 168500 | 59.79 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20220519 | 0 | 10.89 | 11.12 | 10.71 | 10.9 | 272100 | 10.9 | up | up | correct |
| GENI.US | Genius Sports Limited | 20220519 | 0 | 3.15 | 3.295 | 3.075 | 3.09 | 2583210 | 3.09 | down | down | correct |
| GEO.US | The GEO Group Inc | 20220519 | 0 | 6.68 | 7.18 | 6.66 | 7 | 1884700 | 7 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20220519 | 0 | 12.17 | 12.55 | 12.17 | 12.41 | 70229 | 12.2361 | up | up | correct |
| GES.US | Guess' Inc | 20220519 | 0 | 19.77 | 20.47 | 19.76 | 20.05 | 943800 | 20.05 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20220519 | 0 | 9.36 | 9.4 | 9.36 | 9.4 | 7600 | 9.4 | up | down | incorrect |
| GFF.US | Griffon Corporation | 20220519 | 0 | 29.64 | 30.41 | 29.45 | 29.99 | 607700 | 29.99 | up | down | incorrect |
| GFI.US | Gold Fields Limited | 20220519 | 0 | 11.39 | 11.67 | 11.29 | 11.46 | 8024100 | 11.46 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20220519 | 0 | 27.65 | 29.02 | 27.57 | 28.39 | 1235800 | 28.39 | up | up | correct |
| GFLU.US | GFL Environmental Inc | 20220519 | 0 | 63.35 | 65.84 | 63.35 | 64.97 | 2800 | 64.97 | up | up | correct |
| GGB.US | Gerdau S.A | 20220519 | 0 | 5.35 | 5.56 | 5.34 | 5.46 | 14696500 | 5.46 | up | up | correct |
| GGG.US | Graco Inc | 20220519 | 0 | 58.92 | 60.47 | 58.51 | 60.16 | 637100 | 60.16 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20220519 | 0 | 0.045 | 0.05 | 0.045 | 0.05 | 6500 | 0.05 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20220519 | 0 | 7.37 | 7.56 | 7.35 | 7.42 | 33300 | 7.42 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20220519 | 0 | 11.92 | 12.24 | 11.92 | 12.21 | 7600 | 12.21 | up | down | incorrect |
| GHC.US | Graham Holdings Company | 20220519 | 0 | 607.26 | 612.96 | 597 | 605.21 | 20300 | 605.21 | down | up | incorrect |
| GHG.US | GreenTree Hospitality Group Ltd | 20220519 | 0 | 3.95 | 4.08 | 3.95 | 4 | 10400 | 4 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20220519 | 0 | 11.94 | 12.09 | 11.57 | 11.61 | 211800 | 11.61 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20220519 | 0 | 9.17 | 9.62 | 9.079 | 9.445 | 24400 | 9.445 | up | up | correct |
| GHM.US | Graham Corporation | 20220519 | 0 | 7.44 | 7.73 | 7.44 | 7.63 | 5800 | 7.63 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20220519 | 0 | 11.82 | 11.95 | 11.8 | 11.93 | 78500 | 11.93 | up | down | incorrect |
| GIB.US | CGI Inc | 20220519 | 0 | 80.6 | 83.37 | 80.6 | 82.71 | 185200 | 82.71 | up | down | incorrect |
| GIC.US | Global Industrial Company | 20220519 | 0 | 33.02 | 33.67 | 32.64 | 32.92 | 42800 | 32.92 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20220519 | 0 | 29.97 | 30.97 | 29.78 | 30.62 | 1365700 | 30.62 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20220519 | 0 | 4.51 | 4.55 | 4.5 | 4.52 | 105000 | 4.52 | up | up | correct |
| GIS.US | General Mills Inc | 20220519 | 0 | 66.3 | 66.71 | 65.05 | 66.13 | 4364700 | 66.13 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20220519 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 0 | 10.1 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20220519 | 0 | 23.25 | 23.31 | 23.1 | 23.1 | 5600 | 23.1 | down | down | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20220519 | 0 | 23.4 | 23.4 | 23.4 | 23.4 | 0 | 23.4 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20220519 | 0 | 24 | 24 | 24 | 24 | 0 | 24 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20220519 | 0 | 21.15 | 21.35 | 21.15 | 21.35 | 3600 | 21.35 | up | up | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20220519 | 0 | 20.51 | 20.51 | 20.51 | 20.51 | 300 | 20.51 | |||
| GKOS.US | Glaukos Corporation | 20220519 | 0 | 38.72 | 39.94 | 38.44 | 39.03 | 395400 | 39.03 | up | up | correct |
| GL.US | PD | 20220519 | 0 | 19.45 | 19.45 | 19.12 | 19.17 | 10570 | 19.17 | down | down | correct |
| GLOB.US | Globant S.A | 20220519 | 0 | 177.97 | 190.16 | 176.28 | 185.22 | 615100 | 185.22 | up | up | correct |
| GLOG.US | PA | 20220519 | 0 | 24.9 | 24.9 | 24.87 | 24.88 | 9205 | 24.88 | down | down | correct |
| GLOP.US | PC | 20220519 | 0 | 25.425 | 25.53 | 25.42 | 25.45 | 1673 | 25.45 | up | up | correct |
| GLP.US | PB | 20220519 | 0 | 25.91 | 26.1 | 25.91 | 26.09 | 1178 | 26.09 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20220519 | 0 | 7.71 | 8.02 | 7.45 | 7.97 | 564000 | 7.97 | up | up | correct |
| GLW.US | Corning Incorporated | 20220519 | 0 | 33.73 | 34.15 | 33.2 | 33.52 | 5558600 | 33.52 | down | up | incorrect |
| GM.US | General Motors Company | 20220519 | 0 | 35.38 | 36.65 | 35.15 | 36.12 | 15545100 | 36.12 | up | down | incorrect |
| GME.US | GameStop Corp | 20220519 | 0 | 91.22 | 101.98 | 90.16 | 99.19 | 3180100 | 99.19 | up | up | correct |
| GMED.US | Globus Medical Inc | 20220519 | 0 | 65.12 | 66.23 | 63.57 | 65.1 | 669700 | 65.1 | down | down | correct |
| GMRE.US | PA | 20220519 | 0 | 25.25 | 25.2837 | 25.25 | 25.2837 | 602 | 25.2837 | up | up | correct |
| GMS.US | GMS Inc | 20220519 | 0 | 46.57 | 47.59 | 46.18 | 46.2 | 229900 | 46.2 | down | up | incorrect |
| GNE.US | PA | 20220519 | 0 | 9.15 | 9.1501 | 8.865 | 9.08 | 20129 | 9.08 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20220519 | 0 | 21.19 | 22.58 | 21.17 | 22.2 | 807700 | 22.2 | up | down | incorrect |
| GNL.US | PB | 20220519 | 0 | 22.15 | 22.33 | 22.11 | 22.33 | 31827 | 22.33 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20220519 | 0 | 208.8 | 228.71 | 207.96 | 223.69 | 1134300 | 223.69 | up | up | correct |
| GNT.US | PA | 20220519 | 0 | 23.55 | 23.55 | 23.55 | 23.55 | 3 | 23.55 | |||
| GNW.US | Genworth Financial Inc | 20220519 | 0 | 3.94 | 4.03 | 3.9 | 3.96 | 4494100 | 3.96 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20220519 | 0 | 17.41 | 17.63 | 17.4 | 17.45 | 369000 | 17.45 | up | up | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20220519 | 0 | 5.95 | 6.11 | 5.82 | 6.02 | 1685800 | 6.02 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20220519 | 0 | 20.13 | 20.91 | 20.13 | 20.72 | 24233700 | 20.72 | up | down | incorrect |
| GOLF.US | Acushnet Holdings Corp | 20220519 | 0 | 40.49 | 40.51 | 39.59 | 39.62 | 248400 | 39.62 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20220519 | 0 | 20.54 | 21.34 | 19.21 | 20.89 | 5811300 | 20.89 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20220519 | 0 | 1.39 | 1.52 | 1.38 | 1.52 | 2206600 | 1.52 | up | down | incorrect |
| GPC.US | Genuine Parts Company | 20220519 | 0 | 130.18 | 133.88 | 129.94 | 132 | 956600 | 132 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20220519 | 0 | 173.78 | 183.34 | 173.78 | 179.61 | 186100 | 179.61 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20220519 | 0 | 24.04 | 24.3 | 24.01 | 24.17 | 17800 | 24.17 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20220519 | 0 | 20.35 | 20.7 | 20.12 | 20.39 | 2033200 | 20.39 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20220519 | 0 | 9.9 | 10.06 | 9.85 | 9.85 | 460400 | 9.85 | down | up | incorrect |
| GPN.US | Global Payments Inc | 20220519 | 0 | 118.01 | 122.17 | 117.58 | 120.47 | 1208700 | 120.47 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20220519 | 0 | 88.31 | 91.13 | 88.22 | 89.98 | 133900 | 89.98 | up | up | correct |
| GPRK.US | GeoPark Limited | 20220519 | 0 | 15.15 | 15.67 | 14.89 | 14.98 | 131000 | 14.98 | down | down | correct |
| GPS.US | The Gap Inc | 20220519 | 0 | 11.31 | 11.51 | 11.07 | 11.19 | 9349100 | 11.19 | down | down | correct |
| GRC.US | The Gorman | 20220519 | 0 | 29.47 | 29.65 | 28.97 | 29.29 | 91500 | 29.29 | down | down | correct |
| GRP.US | UN | 20220519 | 0 | 68.02 | 68.02 | 67.7 | 67.75 | 8894 | 67.75 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20220519 | 0 | 10.95 | 11.22 | 10.93 | 11.1 | 35700 | 11.1 | up | down | incorrect |
| GS.US | The Goldman Sachs Group Inc | 20220519 | 0 | 303.82 | 309.99 | 303.39 | 308.2 | 2108800 | 308.2 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20220519 | 0 | 17.9 | 18.08 | 17.8 | 17.87 | 364600 | 17.87 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20220519 | 0 | 43.08 | 43.76 | 43.06 | 43.56 | 7855100 | 43.56 | up | up | correct |
| GSL.US | PB | 20220519 | 0 | 25.38 | 25.73 | 25.38 | 25.7 | 10849 | 25.7 | up | down | incorrect |
| GSLD.US | GSLD | 20220519 | 0 | 25.68 | 25.73 | 25.55 | 25.69 | 9000 | 25.69 | up | up | correct |
| GSQB.US | G Squared Ascend II Inc | 20220519 | 0 | 9.77 | 9.77 | 9.77 | 9.77 | 609 | 9.77 | |||
| GTES.US | Gates Industrial Corporation plc | 20220519 | 0 | 12.25 | 12.6 | 12.25 | 12.43 | 590500 | 12.43 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20220519 | 0 | 168.44 | 176.63 | 168.44 | 172.38 | 353700 | 172.38 | up | down | incorrect |
| GTN.US | Gray Television Inc | 20220519 | 0 | 20.2 | 20.48 | 19.86 | 20.18 | 725200 | 20.18 | down | up | incorrect |
| GTNA.US | Gray Television Inc | 20220519 | 0 | 18.0002 | 18.0002 | 18.0002 | 18.0002 | 71 | 18.0002 | |||
| GTY.US | Getty Realty Corp | 20220519 | 0 | 26.76 | 27.09 | 26.31 | 26.38 | 162400 | 26.38 | down | down | correct |
| GUG.US | GUG | 20220519 | 0 | 14.68 | 14.84 | 14.05 | 14.29 | 183200 | 14.29 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20220519 | 0 | 7 | 7.04 | 6.99 | 6.99 | 69000 | 6.99 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20220519 | 0 | 31.29 | 32.31 | 30.98 | 31.96 | 484200 | 31.96 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20220519 | 0 | 76.85 | 78.41 | 75.44 | 77.24 | 472100 | 77.24 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20220519 | 0 | 461.14 | 472.42 | 458.12 | 466.96 | 300300 | 466.96 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20220519 | 0 | 16.35 | 16.62 | 16.23 | 16.61 | 202768 | 16.61 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20220519 | 0 | 78.22 | 83.45 | 78.07 | 82.27 | 1070200 | 82.27 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20220519 | 0 | 58.85 | 61 | 58.31 | 60.17 | 649400 | 60.17 | up | up | correct |
| HAL.US | Halliburton Company | 20220519 | 0 | 35 | 36.71 | 34.75 | 36.06 | 8485600 | 36.06 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20220519 | 0 | 38.13 | 39.3 | 37.49 | 38.82 | 631700 | 38.82 | up | down | incorrect |
| HAYW.US | Hayward Holdings Inc | 20220519 | 0 | 14.21 | 14.6 | 14.001 | 14.24 | 1890300 | 14.24 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20220519 | 0 | 9.61 | 9.61 | 9.38 | 9.54 | 23300 | 9.54 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20220519 | 0 | 11.93 | 12.09 | 11.66 | 11.69 | 7814800 | 11.69 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20220519 | 0 | 5.53 | 5.82 | 5.48 | 5.73 | 1458300 | 5.73 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20220519 | 0 | 204.25 | 206.29 | 199.54 | 203.13 | 2271800 | 203.13 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20220519 | 0 | 32.85 | 35.33 | 32.52 | 33.53 | 1748700 | 33.53 | up | down | incorrect |
| HCI.US | HCI Group Inc | 20220519 | 0 | 63.54 | 67.51 | 59.88 | 66.05 | 1492000 | 66.05 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20220519 | 0 | 25.11 | 25.11 | 25.05 | 25.06 | 600 | 25.06 | down | up | incorrect |
| HD.US | The Home Depot Inc | 20220519 | 0 | 285.5 | 292.5 | 284.96 | 287.76 | 5211530 | 287.76 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20220519 | 0 | 52.66 | 53.41 | 52 | 52.64 | 1898700 | 52.64 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20220519 | 0 | 41.84 | 42.28 | 41.25 | 42.07 | 311300 | 42.07 | up | up | correct |
| HEI.US | HEICO Corporation | 20220519 | 0 | 132.28 | 134.12 | 131.4 | 132.93 | 306100 | 132.93 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20220519 | 0 | 17.32 | 17.5 | 16.94 | 17.19 | 116800 | 17.19 | down | up | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20220519 | 0 | 13.17 | 13.42 | 13.01 | 13.34 | 31300 | 13.34 | up | up | correct |
| HES.US | Hess Corporation | 20220519 | 0 | 111.38 | 115.83 | 111.38 | 113.43 | 1854100 | 113.43 | up | up | correct |
| HESM.US | Hess Midstream LP | 20220519 | 0 | 29.15 | 29.92 | 28.92 | 29.07 | 586800 | 29.07 | down | down | correct |
| HFRO.US | PA | 20220519 | 0 | 22.36 | 22.6 | 22.3 | 22.5 | 4913 | 22.5 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20220519 | 0 | 10.3 | 10.5 | 10.22 | 10.48 | 86400 | 10.3989 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20220519 | 0 | 41.6 | 43.01 | 41.549 | 42.25 | 1025975 | 42.25 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20220519 | 0 | 86.11 | 87.34 | 85.48 | 85.58 | 343400 | 85.58 | down | down | correct |
| HI.US | Hillenbrand Inc | 20220519 | 0 | 41.3 | 41.7 | 40.6 | 40.86 | 464800 | 40.86 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20220519 | 0 | 68.01 | 69.05 | 66.97 | 67.44 | 2742900 | 67.44 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20220519 | 0 | 201.23 | 203.54 | 197.62 | 200.73 | 296300 | 200.73 | down | down | correct |
| HIL.US | Hill International Inc | 20220519 | 0 | 1.4 | 1.45 | 1.4 | 1.44 | 112100 | 1.44 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20220519 | 0 | 4.08 | 4.11 | 4.07 | 4.1 | 142500 | 4.07 | up | down | incorrect |
| HIPO.US | Hippo Holdings Inc | 20220519 | 0 | 1.49 | 1.51 | 1.415 | 1.47 | 1274400 | 1.47 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20220519 | 0 | 38.91 | 39.44 | 38.47 | 38.62 | 760600 | 38.12 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20220519 | 0 | 5.07 | 5.14 | 5.04 | 5.1 | 155900 | 5.051 | up | up | correct |
| HL.US | PB | 20220519 | 0 | 61.04 | 61.04 | 61.04 | 61.04 | 0 | 61.04 | |||
| HLF.US | Herbalife Nutrition Ltd | 20220519 | 0 | 21.5 | 21.85 | 21.06 | 21.56 | 1483500 | 21.56 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20220519 | 0 | 83.74 | 85.73 | 83.48 | 84.64 | 326100 | 84.64 | up | down | incorrect |
| HLIO.US | Helios Technologies Inc. | 20220519 | 0 | 64.9 | 66.07 | 64.72 | 65.28 | 83300 | 65.28 | up | down | incorrect |
| HLT.US | Hilton Worldwide Holdings Inc | 20220519 | 0 | 127.49 | 133.9 | 127.345 | 131.71 | 2468973 | 131.71 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20220519 | 0 | 4.15 | 4.3 | 4.12 | 4.2 | 1444200 | 4.2 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20220519 | 0 | 24.67 | 25.15 | 24.67 | 25.01 | 1309900 | 25.01 | up | up | correct |
| HMLP.US | PA | 20220519 | 0 | 23.29 | 24.25 | 23.25 | 23.82 | 19268 | 23.82 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20220519 | 0 | 39.1 | 39.49 | 38.82 | 39 | 322000 | 39 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20220519 | 0 | 3.58 | 3.69 | 3.55 | 3.63 | 6674700 | 3.63 | up | down | incorrect |
| HNGR.US | Hanger Inc | 20220519 | 0 | 15.63 | 15.63 | 14.8 | 15.11 | 103500 | 15.11 | down | down | correct |
| HNI.US | HNI Corporation | 20220519 | 0 | 36.82 | 37.34 | 36.5 | 36.54 | 236900 | 36.54 | down | up | incorrect |
| HNP.US | Huaneng Power International Inc | 20220519 | 0 | 18.78 | 19.29 | 18.78 | 19.29 | 4900 | 19.29 | up | up | correct |
| HOG.US | Harley | 20220519 | 0 | 31.88 | 33.93 | 31.66 | 32.43 | 5416800 | 32.43 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20220519 | 0 | 20.11 | 20.685 | 20.11 | 20.52 | 1279829 | 20.52 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20220519 | 0 | 42.48 | 45.46 | 42.35 | 44.16 | 111400 | 44.16 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20220519 | 0 | 45.9 | 47.5 | 45.06 | 46.16 | 1081600 | 46.16 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20220519 | 0 | 15.37 | 15.385 | 14.57 | 15.04 | 21103000 | 15.04 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20220519 | 0 | 17.45 | 17.86 | 17.42 | 17.71 | 80100 | 17.71 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20220519 | 0 | 17.48 | 17.57 | 17.4 | 17.47 | 31000 | 17.47 | down | down | correct |
| HPQ.US | HP Inc | 20220519 | 0 | 36.37 | 36.63 | 35.07 | 35.73 | 13848600 | 35.73 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20220519 | 0 | 16.07 | 16.34 | 16.07 | 16.2 | 24900 | 16.2 | up | up | correct |
| HPX.US | HPX Corp | 20220519 | 0 | 9.95 | 9.95 | 9.94 | 9.94 | 5400 | 9.94 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20220519 | 0 | 19.48 | 19.65 | 19.18 | 19.39 | 93400 | 19.39 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20220519 | 0 | 14.54 | 14.87 | 14.54 | 14.69 | 99200 | 14.69 | up | down | incorrect |
| HR.US | Healthcare Realty Trust Incorporated | 20220519 | 0 | 27.97 | 28.08 | 27.26 | 27.26 | 2458600 | 27.26 | down | up | incorrect |
| HRB.US | H&R Block Inc | 20220519 | 0 | 33.07 | 33.83 | 32.56 | 32.94 | 3096600 | 32.94 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20220519 | 0 | 104 | 110.55 | 103.02 | 107.11 | 333600 | 107.11 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20220519 | 0 | 47.81 | 48.27 | 46.53 | 47.81 | 2722500 | 47.81 | |||
| HRT.US | HireRight Holdings Corporation | 20220519 | 0 | 13.32 | 13.4 | 12.7 | 13.28 | 296400 | 13.28 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20220519 | 0 | 3.39 | 3.41 | 3.18 | 3.26 | 316200 | 3.26 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20220519 | 0 | 30.24 | 30.67 | 30.22 | 30.52 | 3837700 | 30.52 | up | up | correct |
| HSC.US | Harsco Corporation | 20220519 | 0 | 7.89 | 7.99 | 7.72 | 7.82 | 687800 | 7.82 | down | down | correct |
| HSY.US | The Hershey Company | 20220519 | 0 | 204.46 | 206.79 | 201.42 | 205.12 | 1635400 | 205.12 | up | up | correct |
| HT.US | PE | 20220519 | 0 | 20.474 | 20.474 | 20.4 | 20.4 | 1215 | 20.4 | down | down | correct |
| HTA.US | Healthcare Trust of America Inc | 20220519 | 0 | 28.68 | 28.87 | 28.43 | 28.51 | 1996700 | 28.51 | down | down | correct |
| HTD.US | John Hancock Tax | 20220519 | 0 | 23.52 | 23.71 | 23.27 | 23.44 | 45400 | 23.44 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20220519 | 0 | 24.46 | 24.7 | 24.35 | 24.47 | 4400 | 24.47 | up | down | incorrect |
| HTGC.US | Hercules Capital Inc | 20220519 | 0 | 14.5 | 14.59 | 14.07 | 14.09 | 2049800 | 14.09 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20220519 | 0 | 29.81 | 30.32 | 29.81 | 30.08 | 1182900 | 30.08 | up | up | correct |
| HTY.US | John Hancock Investments | 20220519 | 0 | 5.48 | 5.57 | 5.48 | 5.52 | 25500 | 5.52 | up | up | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20220519 | 0 | 18.06 | 19.01 | 18.06 | 18.49 | 4509100 | 18.49 | up | down | incorrect |
| HUBB.US | Hubbell Incorporated | 20220519 | 0 | 188.03 | 191.14 | 185.54 | 188.83 | 170951 | 188.83 | up | up | correct |
| HUBS.US | HubSpot Inc | 20220519 | 0 | 327.42 | 351.97 | 322.975 | 339.14 | 1371400 | 339.14 | up | down | incorrect |
| HUM.US | Humana Inc | 20220519 | 0 | 413.8 | 435.88 | 410.87 | 432 | 1065700 | 432 | up | up | correct |
| HUN.US | Huntsman Corporation | 20220519 | 0 | 35.21 | 35.93 | 34.94 | 35.3 | 3157633 | 35.3 | up | up | correct |
| HUYA.US | HUYA Inc | 20220519 | 0 | 3.94 | 4.297 | 3.902 | 4.15 | 1858500 | 4.15 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20220519 | 0 | 27.77 | 28.04 | 26 | 27.07 | 302500 | 27.07 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20220519 | 0 | 33.2 | 34.18 | 33 | 33.45 | 3319400 | 33.45 | up | up | correct |
| HXL.US | Hexcel Corporation | 20220519 | 0 | 52.56 | 54.73 | 52.56 | 53.97 | 630700 | 53.97 | up | up | correct |
| HY.US | Hyster | 20220519 | 0 | 34.89 | 35.14 | 33.7 | 33.76 | 63800 | 33.76 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20220519 | 0 | 7.19 | 7.24 | 7.16 | 7.23 | 48200 | 7.23 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20220519 | 0 | 12.55 | 12.71 | 12.54 | 12.6 | 27000 | 12.505 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20220519 | 0 | 9.6 | 9.78 | 9.6 | 9.71 | 281500 | 9.71 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20220519 | 0 | 2.45 | 2.59 | 2.4 | 2.47 | 40000 | 2.47 | up | up | correct |
| HZO.US | MarineMax Inc | 20220519 | 0 | 40.42 | 41.41 | 38.56 | 40.34 | 445100 | 40.34 | down | down | correct |
| IAA.US | IAA Inc | 20220519 | 0 | 36.58 | 37.99 | 36.34 | 37.15 | 1520300 | 37.15 | up | up | correct |
| IACC.US | ION Acquisition Corp 3 Ltd | 20220519 | 0 | 9.72 | 9.72 | 9.72 | 9.72 | 0 | 9.72 | |||
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20220519 | 0 | 6.93 | 7.03 | 6.91 | 7 | 35900 | 7 | up | down | incorrect |
| IAG.US | IAMGOLD Corporation | 20220519 | 0 | 2.12 | 2.31 | 2.12 | 2.28 | 17950600 | 2.28 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20220519 | 0 | 46.26 | 46.82 | 46.23 | 46.39 | 15500 | 46.39 | up | down | incorrect |
| IBM.US | International Business Machines Corporation | 20220519 | 0 | 132 | 132.32 | 128.71 | 129.66 | 5819700 | 129.66 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20220519 | 0 | 17.74 | 17.99 | 17.67 | 17.81 | 8383300 | 17.81 | up | down | incorrect |
| IBP.US | Installed Building Products Inc | 20220519 | 0 | 86.16 | 89.73 | 86.16 | 87.11 | 261200 | 87.11 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20220519 | 0 | 3.61 | 3.79 | 3.61 | 3.69 | 59400 | 3.69 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20220519 | 0 | 93.61 | 96.92 | 93.45 | 95.9 | 3671900 | 95.9 | up | up | correct |
| ICL.US | ICL Group Ltd | 20220519 | 0 | 11.27 | 11.59 | 11.165 | 11.37 | 1305500 | 11.37 | up | up | correct |
| IDA.US | IDACORP Inc | 20220519 | 0 | 106.99 | 107.26 | 105.13 | 106.61 | 207300 | 106.61 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20220519 | 0 | 10.02 | 10.16 | 10.02 | 10.14 | 53300 | 10.14 | up | up | correct |
| IDT.US | IDT Corporation | 20220519 | 0 | 26 | 26.7 | 25.82 | 26.03 | 128900 | 26.03 | up | up | correct |
| IEX.US | IDEX Corporation | 20220519 | 0 | 179.98 | 185.68 | 179.3 | 183.19 | 417800 | 183.19 | up | down | incorrect |
| IFF.US | International Flavors & Fragrances Inc. | 20220519 | 0 | 126.26 | 130.53 | 126.01 | 129.01 | 1057500 | 129.01 | up | down | incorrect |
| IFN.US | The India Fund Inc | 20220519 | 0 | 16.94 | 17.16 | 16.9 | 17.09 | 109900 | 17.09 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20220519 | 0 | 25.67 | 26.31 | 25.67 | 26.22 | 20031 | 26.22 | up | down | incorrect |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20220519 | 0 | 9.1 | 9.17 | 9.08 | 9.11 | 49500 | 9.11 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20220519 | 0 | 5.52 | 5.61 | 5.5 | 5.53 | 213100 | 5.53 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20220519 | 0 | 16.98 | 17.1 | 16.98 | 17.08 | 35700 | 17.013 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20220519 | 0 | 7.67 | 7.74 | 7.64 | 7.68 | 205600 | 7.68 | up | up | correct |
| IGT.US | International Game Technology PLC | 20220519 | 0 | 19.78 | 21.15 | 19.78 | 20.37 | 1908546 | 20.1722 | up | up | correct |
| IH.US | iHuman Inc | 20220519 | 0 | 2.54 | 2.6 | 2.33 | 2.48 | 18174 | 2.48 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20220519 | 0 | 5.86 | 5.93 | 5.86 | 5.91 | 76800 | 5.91 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20220519 | 0 | 58.49 | 60.23 | 58.34 | 59.35 | 222600 | 59.35 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20220519 | 0 | 8.58 | 8.61 | 8.55 | 8.56 | 28300 | 8.56 | down | up | incorrect |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20220519 | 0 | 8.61 | 8.61 | 8.56 | 8.58 | 9200 | 8.58 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20220519 | 0 | 22.29 | 22.69 | 22.25 | 22.5 | 27900 | 22.5 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20220519 | 0 | 41.18 | 41.6 | 40.265 | 40.94 | 216669 | 40.94 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20220519 | 0 | 12.58 | 12.72 | 12.58 | 12.66 | 117100 | 12.66 | up | up | correct |
| IIPR.US | PA | 20220519 | 0 | 26.19 | 26.19 | 26.19 | 26.19 | 434 | 26.19 | |||
| IMAX.US | IMAX Corporation | 20220519 | 0 | 15.74 | 16.11 | 15.68 | 15.94 | 411600 | 15.94 | up | up | correct |
| INFA.US | Informatica Inc. | 20220519 | 0 | 17.72 | 18.91 | 17.72 | 18.4 | 396400 | 18.4 | up | up | correct |
| INFY.US | Infosys Limited | 20220519 | 0 | 18.36 | 18.83 | 18.22 | 18.63 | 9392800 | 18.63 | up | down | incorrect |
| ING.US | ING Groep N.V | 20220519 | 0 | 9.86 | 10.1 | 9.84 | 10.03 | 5784400 | 10.03 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20220519 | 0 | 91.69 | 93.22 | 90.52 | 92.08 | 413900 | 92.08 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20220519 | 0 | 8.77 | 8.95 | 8.66 | 8.73 | 650700 | 8.73 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20220519 | 0 | 16.3 | 16.89 | 16.3 | 16.4 | 9600 | 16.4 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20220519 | 0 | 165.54 | 174.665 | 164.09 | 171.72 | 320400 | 171.72 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20220519 | 0 | 16.61 | 17.03 | 15.83 | 16.5 | 165000 | 16.5 | down | down | correct |
| INSW.US | PA | 20220519 | 0 | 25.65 | 25.87 | 25.53 | 25.75 | 1406 | 25.75 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20220519 | 0 | 25.13 | 26.05 | 25.11 | 25.7 | 837500 | 25.7 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20220519 | 0 | 35.41 | 35.979 | 35.3 | 35.75 | 3346900 | 35.75 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20220519 | 0 | 0.06 | 0.225 | 0.06 | 0.16 | 1546006 | 0.16 | up | up | correct |
| IP.US | International Paper Company | 20220519 | 0 | 47.83 | 48.37 | 47.2 | 47.82 | 3323500 | 47.82 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20220519 | 0 | 30.9 | 31.33 | 30.23 | 30.71 | 4406600 | 30.71 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20220519 | 0 | 63.01 | 66.7747 | 62.51 | 64.02 | 454200 | 64.02 | up | up | correct |
| IPOD.US | WT | 20220519 | 0 | 0.78 | 0.8798 | 0.78 | 0.8533 | 32165 | 0.8533 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20220519 | 0 | 9.89 | 9.99 | 9.88 | 9.96 | 230700 | 9.96 | up | down | incorrect |
| IQV.US | IQVIA Holdings Inc | 20220519 | 0 | 196.2 | 203.37 | 195.57 | 201.74 | 1398600 | 201.74 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20220519 | 0 | 43.28 | 44.81 | 43.16 | 44.28 | 2516900 | 44.28 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20220519 | 0 | 8.23 | 8.39 | 8.15 | 8.21 | 3200 | 8.21 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20220519 | 0 | 50.5 | 50.91 | 48.62 | 48.63 | 2874200 | 48.63 | down | down | correct |
| IRRX.US | UN | 20220519 | 0 | 10.03 | 10.03 | 10.03 | 10.03 | 0 | 10.03 | |||
| IRT.US | Independence Realty Trust Inc | 20220519 | 0 | 22.28 | 23.02 | 22.07 | 22.31 | 5945000 | 22.31 | up | up | correct |
| IS.US | ironSource | 20220519 | 0 | 2.84 | 2.95 | 2.76 | 2.93 | 8056700 | 2.93 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20220519 | 0 | 12.75 | 12.91 | 12.75 | 12.83 | 57900 | 12.83 | up | up | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20220519 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20220519 | 0 | 238.31 | 251.8 | 238.31 | 248.65 | 969700 | 248.65 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20220519 | 0 | 3.02 | 3.1 | 3.02 | 3.1 | 4200 | 3.1 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20220519 | 0 | 74.3 | 75.35 | 73.06 | 74.4 | 180300 | 74.4 | up | up | correct |
| ITT.US | ITT Inc | 20220519 | 0 | 69.64 | 70.52 | 68.76 | 69.38 | 504500 | 69.38 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20220519 | 0 | 5.01 | 5.07 | 4.95 | 5.01 | 48550300 | 5.01 | |||
| ITW.US | Illinois Tool Works Inc | 20220519 | 0 | 201.11 | 203.65 | 198.91 | 200.8 | 1603500 | 200.8 | down | down | correct |
| IVC.US | Invacare Corporation | 20220519 | 0 | 0.87 | 0.88 | 0.84 | 0.86 | 1168700 | 0.86 | down | up | incorrect |
| IVH.US | Ivy Funds | 20220519 | 0 | 10.9 | 10.97 | 10.88 | 10.94 | 34300 | 10.94 | up | up | correct |
| IVR.US | PC | 20220519 | 0 | 20.58 | 20.857 | 20.25 | 20.62 | 9201 | 20.62 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20220519 | 0 | 29.39 | 30.065 | 28.74 | 28.79 | 637300 | 28.79 | down | down | correct |
| IVZ.US | Invesco Ltd | 20220519 | 0 | 17.67 | 18.27 | 17.67 | 18.02 | 3132300 | 18.02 | up | up | correct |
| IX.US | ORIX Corporation | 20220519 | 0 | 88.74 | 90.21 | 88.74 | 89.53 | 37700 | 89.53 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20220519 | 0 | 130.44 | 135.15 | 129.6 | 133.77 | 760100 | 133.77 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20220519 | 0 | 25.71 | 25.98 | 24.89 | 24.89 | 1208000 | 24.89 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20220519 | 0 | 26.09 | 26.09 | 26.09 | 26.09 | 0 | 26.09 | |||
| JBL.US | Jabil Inc | 20220519 | 0 | 57.59 | 58.51 | 57.14 | 57.57 | 850700 | 57.57 | down | up | incorrect |
| JBT.US | John Bean Technologies Corporation | 20220519 | 0 | 114.86 | 118.03 | 114.86 | 115.03 | 148500 | 115.03 | up | down | incorrect |
| JCE.US | Nuveen Core Equity Alpha Fund | 20220519 | 0 | 13.55 | 13.77 | 13.51 | 13.64 | 67400 | 13.64 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20220519 | 0 | 51.15 | 52.56 | 50.95 | 51.89 | 5806700 | 51.89 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20220519 | 0 | 7.99 | 8.03 | 7.99 | 8 | 76491 | 7.9287 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20220519 | 0 | 30.41 | 31.03 | 30.14 | 30.6 | 759000 | 30.6 | up | down | incorrect |
| JELD.US | JELD | 20220519 | 0 | 17.77 | 18.6 | 17.77 | 18.01 | 1503000 | 18.01 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20220519 | 0 | 6.85 | 6.92 | 6.81 | 6.87 | 24300 | 6.87 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20220519 | 0 | 5.91 | 6.2 | 5.91 | 6.2 | 7300 | 6.2 | up | down | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20220519 | 0 | 8.52 | 8.58 | 8.46 | 8.56 | 291600 | 8.56 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20220519 | 0 | 12.39 | 12.55 | 12.35 | 12.37 | 83300 | 12.37 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20220519 | 0 | 8.99 | 9.02 | 8.95 | 8.97 | 21200 | 8.97 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20220519 | 0 | 26.76 | 27.34 | 26.68 | 26.89 | 1555700 | 26.89 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20220519 | 0 | 14.04 | 14.07 | 13.89 | 14 | 24400 | 14 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20220519 | 0 | 12.14 | 12.26 | 12.14 | 12.21 | 14400 | 12.21 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20220519 | 0 | 25.59 | 25.98 | 25 | 25.73 | 68900 | 25.73 | up | up | correct |
| JILL.US | J.Jill Inc | 20220519 | 0 | 17.16 | 17.85 | 16.96 | 17.01 | 17600 | 17.01 | down | up | incorrect |
| JKS.US | JinkoSolar Holding Co. Ltd | 20220519 | 0 | 55.22 | 57.13 | 54.56 | 56.45 | 1641600 | 56.45 | up | down | incorrect |
| JLL.US | Jones Lang LaSalle Incorporated | 20220519 | 0 | 186.07 | 191.64 | 186.07 | 188.78 | 311900 | 188.78 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20220519 | 0 | 17.14 | 17.14 | 17.02 | 17.14 | 6500 | 17.14 | |||
| JMIA.US | Jumia Technologies AG | 20220519 | 0 | 6.64 | 7.24 | 6.53 | 6.9 | 7794800 | 6.9 | up | up | correct |
| JMM.US | Nuveen Multi | 20220519 | 0 | 6.01 | 6.03 | 6 | 6.02 | 3200 | 6.02 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20220519 | 0 | 174.72 | 174.8 | 172.69 | 173.94 | 6874500 | 172.8294 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20220519 | 0 | 28.72 | 29.34 | 28.22 | 28.8 | 5928100 | 28.8 | up | up | correct |
| JOBY.US | WT | 20220519 | 0 | 1.26 | 1.37 | 1.26 | 1.3104 | 24073 | 1.3104 | up | up | correct |
| JOE.US | The St. Joe Company | 20220519 | 0 | 47.63 | 48.69 | 47.56 | 47.64 | 224300 | 47.64 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20220519 | 0 | 6.49 | 6.51 | 6.47 | 6.51 | 36700 | 6.51 | up | down | incorrect |
| JP.US | Jupai Holdings Limited | 20220519 | 0 | 0.464 | 0.53 | 0.464 | 0.519 | 153000 | 0.519 | up | down | incorrect |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20220519 | 0 | 7.9 | 7.98 | 7.89 | 7.91 | 267200 | 7.91 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20220519 | 0 | 20.52 | 20.55 | 20.34 | 20.38 | 39500 | 20.38 | down | down | correct |
| JPM.US | PL | 20220519 | 0 | 19.56 | 19.6744 | 19.37 | 19.41 | 434125 | 19.41 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20220519 | 0 | 7.41 | 7.48 | 7.4 | 7.44 | 406700 | 7.44 | up | down | incorrect |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20220519 | 0 | 19.02 | 19.46 | 19.02 | 19.11 | 31400 | 19.11 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20220519 | 0 | 5.35 | 5.38 | 5.3 | 5.36 | 656300 | 5.36 | up | down | incorrect |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20220519 | 0 | 13.58 | 13.71 | 13.58 | 13.66 | 59800 | 13.66 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20220519 | 0 | 8.35 | 8.42 | 8.33 | 8.4 | 96300 | 8.4 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20220519 | 0 | 9.65 | 9.77 | 9.63 | 9.66 | 113300 | 9.66 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20220519 | 0 | 12.43 | 12.54 | 12.41 | 12.45 | 21600 | 12.45 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20220519 | 0 | 1.49 | 1.5 | 1.4 | 1.48 | 52800 | 1.48 | down | down | correct |
| JUN.US | UN | 20220519 | 0 | 10.06 | 10.0812 | 10.06 | 10.0812 | 2450 | 10.0812 | up | up | correct |
| JW.US | B | 20220519 | 0 | 52.75 | 52.75 | 52.75 | 52.75 | 0 | 52.75 | |||
| JWN.US | Nordstrom Inc | 20220519 | 0 | 22.1 | 23.33 | 22.03 | 22.63 | 6434000 | 22.63 | up | up | correct |
| K.US | Kellogg Company | 20220519 | 0 | 68.5 | 68.6 | 66.57 | 68 | 4573600 | 68 | down | down | correct |
| KAI.US | Kadant Inc | 20220519 | 0 | 181.46 | 181.84 | 177.63 | 179.01 | 34300 | 179.01 | down | up | incorrect |
| KAMN.US | Kaman Corporation | 20220519 | 0 | 34.49 | 35.26 | 33.54 | 33.64 | 247000 | 33.64 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20220519 | 0 | 14.7 | 14.96 | 14.34 | 14.64 | 1274300 | 14.64 | down | up | incorrect |
| KB.US | KB Financial Group Inc | 20220519 | 0 | 44.15 | 45.09 | 44.15 | 44.86 | 153200 | 44.86 | up | up | correct |
| KBH.US | KB Home | 20220519 | 0 | 31.85 | 33.44 | 31.7 | 32.72 | 2864600 | 32.72 | up | up | correct |
| KBR.US | KBR Inc | 20220519 | 0 | 44.57 | 46.68 | 44.57 | 45.94 | 1264200 | 45.94 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20220519 | 0 | 54.34 | 55.78 | 53.6 | 55.22 | 22700 | 55.22 | up | down | incorrect |
| KEP.US | Korea Electric Power Corporation | 20220519 | 0 | 8.7 | 8.87 | 8.69 | 8.82 | 137900 | 8.82 | up | up | correct |
| KEX.US | Kirby Corporation | 20220519 | 0 | 62.97 | 64.43 | 62.97 | 63.2 | 437700 | 63.2 | up | up | correct |
| KEY.US | PK | 20220519 | 0 | 24.22 | 24.64 | 24.04 | 24.53 | 173854 | 24.53 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20220519 | 0 | 135.84 | 139.915 | 135.18 | 137.1 | 1163800 | 137.1 | up | up | correct |
| KF.US | The Korea Fund Inc | 20220519 | 0 | 27.28 | 27.65 | 27.21 | 27.62 | 9400 | 27.62 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20220519 | 0 | 5.36 | 5.39 | 5.33 | 5.38 | 2300 | 5.38 | up | up | correct |
| KFY.US | Korn Ferry | 20220519 | 0 | 57.57 | 58.45 | 57.04 | 57.52 | 295000 | 57.52 | down | up | incorrect |
| KGC.US | Kinross Gold Corporation | 20220519 | 0 | 4.41 | 4.56 | 4.38 | 4.51 | 22587700 | 4.51 | up | up | correct |
| KIM.US | PM | 20220519 | 0 | 23.9399 | 24.25 | 23.8425 | 24.24 | 36849 | 24.24 | up | up | correct |
| KIND.US | Nextdoor Holdings Inc. | 20220519 | 0 | 2.79 | 2.97 | 2.72 | 2.84 | 1932400 | 2.84 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20220519 | 0 | 12.31 | 12.49 | 12.31 | 12.43 | 74300 | 12.43 | up | up | correct |
| KKR.US | PC | 20220519 | 0 | 64.5 | 64.96 | 63.98 | 64.2918 | 90230 | 64.2918 | down | down | correct |
| KKRS.US | KKRS | 20220519 | 0 | 19.16 | 19.455 | 19.1 | 19.33 | 85600 | 19.33 | up | up | correct |
| KLR.US | Kaleyra Inc | 20220519 | 0 | 3.24 | 3.505 | 3.22 | 3.35 | 194000 | 3.35 | up | down | incorrect |
| KMB.US | Kimberly | 20220519 | 0 | 131.1 | 132.07 | 127.14 | 129.05 | 2655800 | 129.05 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20220519 | 0 | 18.97 | 19.24 | 18.88 | 19.02 | 16000100 | 19.02 | up | up | correct |
| KMPR.US | Kemper Corporation | 20220519 | 0 | 48.19 | 48.93 | 47.41 | 48.08 | 314300 | 48.08 | down | down | correct |
| KMT.US | Kennametal Inc | 20220519 | 0 | 26.1 | 26.7 | 26.02 | 26.12 | 941100 | 26.12 | up | up | correct |
| KMX.US | CarMax Inc | 20220519 | 0 | 89.8 | 92.2 | 88.03 | 90.8 | 2245600 | 90.8 | up | up | correct |
| KN.US | Knowles Corporation | 20220519 | 0 | 18.99 | 19.1 | 18.84 | 18.88 | 603200 | 18.88 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20220519 | 0 | 16.46 | 16.73 | 16.09 | 16.63 | 78500 | 16.63 | up | up | correct |
| KNX.US | Knight | 20220519 | 0 | 43.45 | 46.15 | 43.14 | 45 | 3688900 | 45 | up | up | correct |
| KO.US | The Coca | 20220519 | 0 | 60.96 | 60.96 | 59.66 | 60 | 31493900 | 60 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20220519 | 0 | 4.44 | 4.61 | 4.35 | 4.42 | 1135100 | 4.42 | down | down | correct |
| KOF.US | Coca | 20220519 | 0 | 53.9 | 55.55 | 53.9 | 55.19 | 190500 | 55.19 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20220519 | 0 | 25.84 | 26.46 | 25.45 | 25.47 | 252300 | 25.47 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20220519 | 0 | 4.3 | 4.39 | 4.06 | 4.18 | 94100 | 4.18 | down | up | incorrect |
| KOS.US | Kosmos Energy Ltd | 20220519 | 0 | 6.63 | 7.01 | 6.63 | 6.77 | 8630400 | 6.77 | up | down | incorrect |
| KR.US | The Kroger Co | 20220519 | 0 | 47.49 | 48.56 | 46.79 | 48 | 9137900 | 48 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20220519 | 0 | 58.61 | 59.44 | 57.9 | 57.93 | 830100 | 57.93 | down | down | correct |
| KREF.US | PA | 20220519 | 0 | 22.15 | 22.79 | 22.15 | 22.65 | 12425 | 22.65 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20220519 | 0 | 20.81 | 21.17 | 20.35 | 20.4 | 1772267 | 20.4 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20220519 | 0 | 16.64 | 18.31 | 16.61 | 18.02 | 416700 | 18.02 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20220519 | 0 | 17.4 | 17.768 | 17.17 | 17.4 | 262800 | 17.4 | |||
| KSM.US | DWS Strategic Municipal Income Trust | 20220519 | 0 | 9.09 | 9.27 | 9.06 | 9.2 | 62300 | 9.2 | up | up | correct |
| KSS.US | Kohl's Corporation | 20220519 | 0 | 40.6 | 45.655 | 39.98 | 45.04 | 14092580 | 45.04 | up | up | correct |
| KT.US | KT Corporation | 20220519 | 0 | 14.12 | 14.27 | 14.07 | 14.24 | 739400 | 14.24 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20220519 | 0 | 36.9 | 38.08 | 36.4 | 37.24 | 672500 | 37.24 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20220519 | 0 | 8.87 | 9.01 | 8.87 | 8.98 | 110900 | 8.98 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20220519 | 0 | 30.05 | 30.05 | 29.95 | 29.95 | 1200 | 29.95 | down | down | correct |
| KTN.US | Credit | 20220519 | 0 | 29.83 | 29.83 | 29.83 | 29.83 | 500 | 29.83 | |||
| KUKE.US | Kuke Music Holding Limited | 20220519 | 0 | 2.93 | 2.96 | 2.72 | 2.78 | 29700 | 2.78 | down | down | correct |
| KW.US | Kennedy | 20220519 | 0 | 20.86 | 21.06 | 20.54 | 20.56 | 357400 | 20.56 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20220519 | 0 | 135.85 | 140.84 | 134.27 | 137.99 | 81300 | 137.99 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20220519 | 0 | 9 | 9.18 | 8.95 | 9.11 | 977900 | 9.11 | up | up | correct |
| L.US | Loews Corporation | 20220519 | 0 | 62.71 | 63.33 | 61.62 | 62.94 | 1253300 | 62.94 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20220519 | 0 | 23.58 | 26.01 | 23.48 | 25.15 | 5058600 | 25.15 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20220519 | 0 | 287.54 | 290.46 | 283.3 | 283.87 | 402800 | 283.87 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20220519 | 0 | 11.12 | 11.24 | 10.98 | 10.99 | 597800 | 10.99 | down | down | correct |
| LAIX.US | LAIX Inc | 20220519 | 0 | 1.111 | 1.111 | 1.111 | 1.111 | 286 | 1.111 | |||
| LAW.US | CS Disco Inc. | 20220519 | 0 | 22.94 | 24.11 | 22.14 | 22.23 | 642600 | 22.23 | down | down | correct |
| LAZ.US | Lazard Ltd | 20220519 | 0 | 32.49 | 33.8 | 32.46 | 33.07 | 653500 | 33.07 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20220519 | 0 | 14.49 | 15.05 | 14.38 | 14.84 | 2819300 | 14.84 | up | down | incorrect |
| LC.US | LendingClub Corporation | 20220519 | 0 | 13.2 | 13.605 | 13.051 | 13.38 | 1596600 | 13.38 | up | up | correct |
| LCI.US | Lannett Company Inc | 20220519 | 0 | 0.555 | 0.57 | 0.501 | 0.527 | 191300 | 0.527 | down | down | correct |
| LCII.US | LCI Industries | 20220519 | 0 | 110.85 | 112.49 | 105.5 | 105.69 | 298500 | 105.69 | down | up | incorrect |
| LCW.US | UN | 20220519 | 0 | 9.96 | 9.96 | 9.96 | 9.96 | 0 | 9.96 | |||
| LDI.US | loanDepot Inc | 20220519 | 0 | 2.55 | 2.765 | 2.51 | 2.73 | 1619945 | 2.73 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20220519 | 0 | 100.73 | 102.52 | 100.15 | 101.52 | 676100 | 101.52 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20220519 | 0 | 20.3 | 20.59 | 20.3 | 20.49 | 51300 | 20.49 | up | up | correct |
| LEA.US | Lear Corporation | 20220519 | 0 | 129.82 | 136.24 | 129.37 | 133.42 | 497400 | 133.42 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20220519 | 0 | 36.82 | 37.58 | 36.73 | 36.92 | 1103400 | 36.92 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20220519 | 0 | 3.1 | 3.4 | 2.91 | 3.16 | 8600 | 3.16 | up | up | correct |
| LEN.US | Lennar Corporation | 20220519 | 0 | 72.14 | 74.41 | 72.1 | 72.67 | 2243700 | 72.67 | up | up | correct |
| LENB.US | Lennar Corporation | 20220519 | 0 | 61.23 | 63.25 | 61.23 | 62.09 | 107597 | 62.09 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20220519 | 0 | 6.44 | 6.5 | 6.43 | 6.47 | 89100 | 6.47 | up | down | incorrect |
| LEVI.US | Levi Strauss & Co | 20220519 | 0 | 16.69 | 16.8 | 16.17 | 16.39 | 1658300 | 16.39 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20220519 | 0 | 7.2 | 7.31 | 7.17 | 7.28 | 1022300 | 7.28 | up | up | correct |
| LFG.US | Archaea Energy Inc | 20220519 | 0 | 17.46 | 18.178 | 17.24 | 18.01 | 1467600 | 18.01 | up | down | incorrect |
| LFT.US | PA | 20220519 | 0 | 24.3 | 24.3 | 24.24 | 24.24 | 693 | 24.24 | down | down | correct |
| LGF.US | B | 20220519 | 0 | 11.73 | 12.08 | 11.53 | 11.7 | 645474 | 11.7 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20220519 | 0 | 12.77 | 13.07 | 12.46 | 12.61 | 466411 | 12.61 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20220519 | 0 | 14.98 | 15.27 | 14.88 | 15.04 | 34500 | 15.04 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20220519 | 0 | 240.46 | 248.82 | 240.15 | 246.43 | 598900 | 246.43 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20220519 | 0 | 237.85 | 238.94 | 229.72 | 232.74 | 1246300 | 232.74 | down | down | correct |
| LII.US | Lennox International Inc | 20220519 | 0 | 201.31 | 208.67 | 199.67 | 206.56 | 430900 | 206.56 | up | up | correct |
| LIN.US | Linde plc | 20220519 | 0 | 308.47 | 314.1 | 307.95 | 310.7 | 1957800 | 310.7 | up | up | correct |
| LINX.US | Linx S.A | 20220519 | 0 | 294.8 | 295.8 | 290.65 | 294.65 | 825495 | 294.65 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20220519 | 0 | 1.14 | 1.17 | 1.11 | 1.15 | 28200 | 1.15 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20220519 | 0 | 10.87 | 11.69 | 10.81 | 11.25 | 452100 | 11.25 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20220519 | 0 | 293.58 | 293.58 | 284.37 | 286.27 | 3157400 | 286.27 | down | down | correct |
| LMND.US | Lemonade Inc | 20220519 | 0 | 19.7 | 21.84 | 19.59 | 21.46 | 1027600 | 21.46 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20220519 | 0 | 430.85 | 432.99 | 419.29 | 425.62 | 1539800 | 425.62 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20220519 | 0 | 52.85 | 54.36 | 52.29 | 52.71 | 1696200 | 52.71 | down | down | correct |
| LND.US | BrasilAgro | 20220519 | 0 | 6.32 | 6.43 | 6.32 | 6.39 | 44500 | 6.39 | up | up | correct |
| LNN.US | Lindsay Corporation | 20220519 | 0 | 124.13 | 127.28 | 123.75 | 125.48 | 71800 | 125.48 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20220519 | 0 | 5.08 | 5.28 | 4.86 | 5.06 | 271100 | 5.06 | down | down | correct |
| LOKM.US | Live Oak Mobility Acquisition Corp | 20220519 | 0 | 9.76 | 9.76 | 9.76 | 9.76 | 11 | 9.76 | |||
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20220519 | 0 | 5.61 | 5.83 | 5.58 | 5.61 | 127300 | 5.61 | |||
| LOW.US | Lowe's Companies Inc | 20220519 | 0 | 182.68 | 191.81 | 182.68 | 187.86 | 5132100 | 187.86 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20220519 | 0 | 15.19 | 15.82 | 15.01 | 15.6 | 643300 | 15.6 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20220519 | 0 | 59.66 | 64.26 | 59.58 | 62.93 | 481900 | 62.93 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20220519 | 0 | 6.51 | 6.62 | 6.51 | 6.57 | 496500 | 6.57 | up | up | correct |
| LPX.US | Louisiana | 20220519 | 0 | 66.69 | 68.19 | 65.59 | 65.67 | 1214600 | 65.67 | down | down | correct |
| LRN.US | Stride Inc | 20220519 | 0 | 36.86 | 37.1 | 35.9 | 36.29 | 620800 | 36.29 | down | down | correct |
| LSI.US | Life Storage Inc | 20220519 | 0 | 108.14 | 110.77 | 108.14 | 109.38 | 769400 | 109.38 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20220519 | 0 | 21.74 | 23.15 | 20.03 | 22.36 | 3143400 | 22.36 | up | up | correct |
| LTC.US | LTC Properties Inc | 20220519 | 0 | 37.57 | 38.32 | 37.14 | 37.35 | 371400 | 37.16 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20220519 | 0 | 14.34 | 14.61 | 13.8 | 14.17 | 584200 | 14.17 | down | up | incorrect |
| LTHM.US | Livent Corporation | 20220519 | 0 | 27.5 | 29.64 | 27.43 | 28.76 | 4837100 | 28.76 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20220519 | 0 | 5.95 | 6.22 | 5.81 | 6.07 | 7709900 | 6.07 | up | up | correct |
| LUB.US | Luby's Inc | 20220519 | 0 | 1.81 | 1.86 | 1.81 | 1.85 | 147400 | 1.85 | up | down | incorrect |
| LUMN.US | Lumen Technologies Inc | 20220519 | 0 | 11.32 | 11.545 | 11.26 | 11.36 | 12351287 | 11.36 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20220519 | 0 | 43.66 | 44.49 | 43.38 | 43.57 | 4295200 | 43.57 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20220519 | 0 | 33.27 | 34.34 | 33.1 | 33.26 | 6185500 | 33.26 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20220519 | 0 | 61.65 | 63.25 | 61.44 | 62.42 | 1192000 | 62.42 | up | down | incorrect |
| LXFR.US | Luxfer Holdings PLC | 20220519 | 0 | 15.75 | 16.47 | 15.65 | 16.17 | 110100 | 16.17 | up | up | correct |
| LXP.US | PC | 20220519 | 0 | 50.9632 | 50.9632 | 50.9632 | 50.9632 | 84 | 50.9632 | |||
| LXU.US | LSB Industries Inc | 20220519 | 0 | 20.23 | 20.78 | 18.96 | 19.75 | 713600 | 19.75 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20220519 | 0 | 108.59 | 110.7 | 107.54 | 109.03 | 2677300 | 109.03 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20220519 | 0 | 2.12 | 2.18 | 2.12 | 2.16 | 18179500 | 2.16 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20220519 | 0 | 84.42 | 92.66 | 84.25 | 90.5 | 4097500 | 90.5 | up | down | incorrect |
| LZB.US | La | 20220519 | 0 | 25.38 | 25.65 | 24.74 | 25.24 | 516700 | 25.24 | down | down | correct |
| M.US | Macy's Inc | 20220519 | 0 | 18.53 | 19.785 | 18.4704 | 19.36 | 18779351 | 19.36 | up | up | correct |
| MA.US | Mastercard Incorporated | 20220519 | 0 | 330 | 336.21 | 324.43 | 332.22 | 4380700 | 332.22 | up | up | correct |
| MAA.US | PI | 20220519 | 0 | 58.79 | 59.89 | 58.79 | 59.89 | 1805 | 59.89 | up | up | correct |
| MAC.US | The Macerich Company | 20220519 | 0 | 11.95 | 12.32 | 11.72 | 11.84 | 3813100 | 11.84 | down | up | incorrect |
| MAIN.US | Main Street Capital Corporation | 20220519 | 0 | 37.57 | 38.01 | 37.26 | 37.29 | 291100 | 37.29 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20220519 | 0 | 88.18 | 90.26 | 87.47 | 89.47 | 339000 | 89.47 | up | up | correct |
| MANU.US | Manchester United plc | 20220519 | 0 | 12.93 | 13.12 | 12.89 | 13.06 | 165500 | 13.06 | up | up | correct |
| MAS.US | Masco Corporation | 20220519 | 0 | 53.99 | 55.14 | 53.87 | 53.98 | 2647100 | 53.98 | down | down | correct |
| MATX.US | Matson Inc | 20220519 | 0 | 84.44 | 86.96 | 84.26 | 84.6 | 427600 | 84.6 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20220519 | 0 | 8.61 | 8.8 | 8.61 | 8.8 | 56300 | 8.8 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20220519 | 0 | 10.15 | 10.52 | 10.05 | 10.17 | 245500 | 10.17 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20220519 | 0 | 26.93 | 27.58 | 26.66 | 26.78 | 854100 | 26.78 | down | down | correct |
| MBI.US | MBIA Inc | 20220519 | 0 | 12.35 | 13.04 | 12.29 | 12.96 | 354800 | 12.96 | up | up | correct |
| MBSC.US | UN | 20220519 | 0 | 10 | 10 | 9.98 | 9.98 | 5100 | 9.98 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20220519 | 0 | 5.5 | 5.5 | 5.5 | 5.5 | 0 | 5.5 | |||
| MC.US | Moelis & Company | 20220519 | 0 | 42.87 | 44.49 | 42.64 | 43.79 | 650100 | 43.79 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20220519 | 0 | 77.4 | 78 | 74.64 | 74.89 | 125600 | 74.89 | down | down | correct |
| MCD.US | McDonald's Corporation | 20220519 | 0 | 229.5 | 232.15 | 228.34 | 229 | 3518300 | 229 | down | down | correct |
| MCG.US | Membership Collective Group Inc | 20220519 | 0 | 7.91 | 8.12 | 7.585 | 8.12 | 453800 | 8.12 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20220519 | 0 | 13.87 | 14.2 | 13.86 | 13.96 | 35700 | 13.96 | up | down | incorrect |
| MCK.US | McKesson Corporation | 20220519 | 0 | 317.66 | 320.88 | 312.22 | 319.13 | 1016300 | 319.13 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20220519 | 0 | 6.7 | 6.77 | 6.7 | 6.74 | 40300 | 6.74 | up | up | correct |
| MCO.US | Moody's Corporation | 20220519 | 0 | 277.93 | 284.03 | 277.08 | 282.76 | 1631300 | 282.76 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20220519 | 0 | 6.45 | 6.53 | 6.45 | 6.47 | 137900 | 6.47 | up | up | correct |
| MCS.US | The Marcus Corporation | 20220519 | 0 | 13.78 | 14.59 | 13.61 | 14.38 | 315600 | 14.38 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20220519 | 0 | 11.11 | 11.86 | 11.11 | 11.64 | 1034300 | 11.64 | up | up | correct |
| MCY.US | Mercury General Corporation | 20220519 | 0 | 47.85 | 48.15 | 46.72 | 47.45 | 206800 | 47.45 | down | down | correct |
| MD.US | MEDNAX Inc | 20220519 | 0 | 18.2 | 18.84 | 18.1 | 18.43 | 975100 | 18.43 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20220519 | 0 | 36.12 | 37.55 | 36.12 | 36.63 | 487600 | 36.63 | up | down | incorrect |
| MDT.US | Medtronic plc | 20220519 | 0 | 102.23 | 103.25 | 101.25 | 102.75 | 4230400 | 102.75 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20220519 | 0 | 26.81 | 27.14 | 26.46 | 26.79 | 1833400 | 26.79 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20220519 | 0 | 8.86 | 8.95 | 8.62 | 8.63 | 58800 | 8.63 | down | down | correct |
| MED.US | Medifast Inc | 20220519 | 0 | 158.44 | 165.66 | 157.12 | 163.24 | 118600 | 163.24 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20220519 | 0 | 38.98 | 39.99 | 38.69 | 39.04 | 174227 | 39.04 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20220519 | 0 | 16.86 | 17.27 | 16.8 | 16.99 | 153700 | 16.99 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20220519 | 0 | 44.69 | 44.82 | 42.83 | 43.71 | 198400 | 43.71 | down | down | correct |
| MER.US | PK | 20220519 | 0 | 25.42 | 25.54 | 25.3 | 25.33 | 293470 | 25.33 | down | down | correct |
| MET.US | PF | 20220519 | 0 | 21.55 | 21.56 | 21.31 | 21.56 | 323869 | 21.56 | up | up | correct |
| MFA.US | PC | 20220519 | 0 | 20.59 | 22.08 | 20.195 | 21.54 | 76775 | 21.54 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20220519 | 0 | 17.58 | 17.84 | 17.45 | 17.7 | 8024600 | 17.7 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20220519 | 0 | 2.27 | 2.35 | 2.27 | 2.32 | 1232600 | 2.32 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20220519 | 0 | 4.44 | 4.57 | 4.43 | 4.52 | 340300 | 4.52 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20220519 | 0 | 5.38 | 5.43 | 5.34 | 5.42 | 66300 | 5.42 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20220519 | 0 | 5.22 | 5.26 | 5.2 | 5.24 | 3700 | 5.24 | up | up | correct |
| MG.US | Mistras Group Inc | 20220519 | 0 | 5.33 | 5.53 | 5.33 | 5.39 | 89100 | 5.39 | up | down | incorrect |
| MGA.US | Magna International Inc | 20220519 | 0 | 61.24 | 63.98 | 61.16 | 62.74 | 1185800 | 62.74 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20220519 | 0 | 3.58 | 3.61 | 3.56 | 3.56 | 15300 | 3.56 | down | down | correct |
| MGM.US | MGM Resorts International | 20220519 | 0 | 32.45 | 34.37 | 32.37 | 33.65 | 8041700 | 33.65 | up | down | incorrect |
| MGP.US | MGM Growth Properties LLC | 20220519 | 0 | 41.64 | 41.64 | 41.64 | 41.64 | 0 | 41.64 | |||
| MGR.US | Affiliated Managers Group Inc | 20220519 | 0 | 24.03 | 24.46 | 23.49 | 24.42 | 26200 | 24.42 | up | up | correct |
| MGRB.US | MGRB | 20220519 | 0 | 19.389 | 19.84 | 19.313 | 19.83 | 43500 | 19.83 | up | up | correct |
| MGRD.US | MGRD | 20220519 | 0 | 17.45 | 17.73 | 17.31 | 17.73 | 17500 | 17.73 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20220519 | 0 | 24.04 | 24.27 | 23.93 | 24.14 | 30000 | 24.14 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20220519 | 0 | 23.15 | 24.59 | 23 | 24.05 | 1660200 | 24.05 | up | up | correct |
| MH.US | PD | 20220519 | 0 | 5.51 | 5.51 | 5.45 | 5.45 | 301 | 5.45 | down | up | incorrect |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20220519 | 0 | 12.23 | 12.31 | 12.18 | 12.23 | 223600 | 12.23 | |||
| MHF.US | Western Asset Municipal High Income Fund Inc | 20220519 | 0 | 6.55 | 6.63 | 6.54 | 6.57 | 31400 | 6.55 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20220519 | 0 | 9.1 | 9.26 | 9.1 | 9.24 | 70900 | 9.24 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20220519 | 0 | 136.2 | 142.16 | 136.2 | 139.21 | 546200 | 139.21 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20220519 | 0 | 17.38 | 17.38 | 17.23 | 17.23 | 900 | 17.23 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20220519 | 0 | 11.11 | 11.32 | 10.95 | 11.25 | 168300 | 11.25 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20220519 | 0 | 19.08 | 19.08 | 19 | 19.01 | 1200 | 19.01 | down | up | incorrect |
| MIC.US | Macquarie Infrastructure Corporation | 20220519 | 0 | 3.83 | 3.84 | 3.81 | 3.81 | 602000 | 3.81 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20220519 | 0 | 3 | 3.06 | 2.99 | 3 | 316000 | 3 | |||
| MIO.US | MIO | 20220519 | 0 | 11.6 | 11.701 | 11.6 | 11.62 | 27500 | 11.62 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20220519 | 0 | 6.84 | 7.265 | 6.77 | 7.15 | 1351500 | 7.15 | up | up | correct |
| MIT.US | Mason Industrial Technology Inc | 20220519 | 0 | 9.75 | 9.765 | 9.75 | 9.765 | 406600 | 9.765 | up | down | incorrect |
| MITT.US | PC | 20220519 | 0 | 20.55 | 20.55 | 20.55 | 20.55 | 1001 | 20.55 | |||
| MIXT.US | MiX Telematics Limited | 20220519 | 0 | 9.72 | 10.2 | 9.72 | 10.06 | 6400 | 10.06 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20220519 | 0 | 13.01 | 13.11 | 12.97 | 12.97 | 24000 | 12.97 | down | down | correct |
| MKC.US | V | 20220519 | 0 | 91.66 | 91.66 | 89.13 | 89.68 | 4800 | 89.68 | down | down | correct |
| MKL.US | Markel Corporation | 20220519 | 0 | 1335.23 | 1364.63 | 1322.41 | 1354.87 | 53900 | 1354.87 | up | up | correct |
| ML.US | MoneyLion Inc | 20220519 | 0 | 1.55 | 1.71 | 1.55 | 1.6 | 1290000 | 1.6 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20220519 | 0 | 52.7 | 53.4 | 52 | 52.85 | 582400 | 52.85 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20220519 | 0 | 321.23 | 329.96 | 321.12 | 324.65 | 452700 | 324.65 | up | up | correct |
| MLNK.US | MeridianLink Inc. | 20220519 | 0 | 15.94 | 16.69 | 15.93 | 16.42 | 67800 | 16.42 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20220519 | 0 | 11.3 | 11.5 | 11.11 | 11.18 | 14900 | 11.18 | down | up | incorrect |
| MLR.US | Miller Industries Inc | 20220519 | 0 | 24 | 24.33 | 23.69 | 23.92 | 83600 | 23.92 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20220519 | 0 | 151.04 | 152.45 | 149.37 | 151.87 | 1899700 | 151.87 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20220519 | 0 | 16.93 | 17.15 | 16.82 | 16.99 | 119800 | 16.99 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20220519 | 0 | 39.04 | 40.58 | 38.84 | 40.2 | 246700 | 40.2 | up | up | correct |
| MMM.US | 3M Company | 20220519 | 0 | 146.2 | 148.9 | 144.11 | 146.96 | 2746700 | 146.96 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20220519 | 0 | 49.19 | 49.43 | 48.37 | 48.77 | 943000 | 48.77 | down | down | correct |
| MMS.US | Maximus Inc | 20220519 | 0 | 64.2 | 64.54 | 63.23 | 63.61 | 281900 | 63.61 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20220519 | 0 | 4.55 | 4.62 | 4.55 | 4.6 | 130400 | 4.6 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20220519 | 0 | 10.49 | 10.51 | 10.43 | 10.45 | 63600 | 10.411 | down | up | incorrect |
| MN.US | Manning & Napier Inc | 20220519 | 0 | 12.13 | 12.24 | 12 | 12.02 | 250800 | 12.02 | down | up | incorrect |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20220519 | 0 | 12.4 | 12.42 | 12.31 | 12.4 | 15900 | 12.352 | |||
| MNRL.US | Brigham Minerals Inc | 20220519 | 0 | 25.99 | 26.98 | 25.99 | 26.44 | 354500 | 26.44 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20220519 | 0 | 5.53 | 5.84 | 5.41 | 5.56 | 364200 | 5.56 | up | up | correct |
| MO.US | Altria Group Inc | 20220519 | 0 | 52.61 | 52.78 | 51.02 | 51.09 | 13690300 | 51.09 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20220519 | 0 | 8.34 | 8.44 | 8.22 | 8.34 | 241400 | 8.34 | |||
| MODN.US | Model N Inc | 20220519 | 0 | 21.77 | 22 | 21.12 | 21.66 | 362500 | 21.66 | down | down | correct |
| MOG.US | A | 20220519 | 0 | 75.96 | 76.05 | 74.611 | 75.12 | 246006 | 75.12 | down | up | incorrect |
| MOGU.US | MOGU Inc | 20220519 | 0 | 1.93 | 2.45 | 1.88 | 2.14 | 77400 | 2.14 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20220519 | 0 | 299.88 | 313.98 | 299.88 | 309.32 | 482300 | 309.32 | up | up | correct |
| MOS.US | The Mosaic Company | 20220519 | 0 | 60.96 | 62.95 | 59.63 | 61.17 | 6997900 | 61.17 | up | up | correct |
| MOV.US | Movado Group Inc | 20220519 | 0 | 32.94 | 33.4 | 32.51 | 32.6 | 254900 | 32.6 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20220519 | 0 | 12.69 | 12.83 | 12.61 | 12.83 | 8900 | 12.83 | up | down | incorrect |
| MPC.US | Marathon Petroleum Corporation | 20220519 | 0 | 94.25 | 97.73 | 94.02 | 95.76 | 7399700 | 95.76 | up | up | correct |
| MPLX.US | MPLX LP | 20220519 | 0 | 30.48 | 30.87 | 29.91 | 29.92 | 3452900 | 29.92 | down | down | correct |
| MPV.US | Barings Participation Investors | 20220519 | 0 | 12.75 | 12.9 | 12.75 | 12.85 | 1300 | 12.85 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20220519 | 0 | 18.04 | 18.47 | 18.04 | 18.13 | 4264900 | 18.13 | up | up | correct |
| MPX.US | Marine Products Corporation | 20220519 | 0 | 11.22 | 11.64 | 10.96 | 10.96 | 23000 | 10.96 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20220519 | 0 | 10.99 | 11.1 | 10.92 | 10.95 | 64500 | 10.95 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20220519 | 0 | 12.16 | 12.29 | 12.15 | 12.21 | 209200 | 12.21 | up | up | correct |
| MRC.US | MRC Global Inc | 20220519 | 0 | 9.97 | 10.33 | 9.9 | 10.07 | 566300 | 10.07 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20220519 | 0 | 91.25 | 92.61 | 90.88 | 92.09 | 11121600 | 92.09 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20220519 | 0 | 26.01 | 27.55 | 25.93 | 26.88 | 15499900 | 26.88 | up | down | incorrect |
| MS.US | PL | 20220519 | 0 | 20.44 | 20.552 | 20.32 | 20.44 | 74361 | 20.44 | |||
| MSA.US | MSA Safety Incorporated | 20220519 | 0 | 119.12 | 121.5 | 118.26 | 120.17 | 206400 | 120.17 | up | up | correct |
| MSB.US | Mesabi Trust | 20220519 | 0 | 24.16 | 25.38 | 24.16 | 24.77 | 98600 | 24.77 | up | down | incorrect |
| MSC.US | Studio City International Holdings Limited | 20220519 | 0 | 2.33 | 2.4 | 2.11 | 2.18 | 5000 | 2.18 | down | up | incorrect |
| MSCI.US | MSCI Inc | 20220519 | 0 | 395.59 | 413.42 | 395 | 410.02 | 823300 | 410.02 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20220519 | 0 | 7.03 | 7.07 | 6.99 | 7.03 | 136700 | 7.03 | |||
| MSI.US | Motorola Solutions Inc | 20220519 | 0 | 205.07 | 213.59 | 203.29 | 210.26 | 1548500 | 210.26 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20220519 | 0 | 81.75 | 83.25 | 81.13 | 82.19 | 438500 | 82.19 | up | up | correct |
| MSP.US | Datto Holding Corp | 20220519 | 0 | 33.87 | 33.88 | 33.65 | 33.72 | 1308856 | 33.72 | down | down | correct |
| MT.US | ArcelorMittal | 20220519 | 0 | 28.22 | 29.09 | 28.2 | 28.64 | 5065400 | 28.64 | up | down | incorrect |
| MTB.US | M&T Bank Corporation | 20220519 | 0 | 162.93 | 166.03 | 161.37 | 162.89 | 1195100 | 162.89 | down | down | correct |
| MTCN.US | Arcelormittal | 20220519 | 0 | 67.3 | 68.59 | 67.3 | 68.11 | 3400 | 68.11 | up | up | correct |
| MTD.US | Mettler | 20220519 | 0 | 1182.5601 | 1228.12 | 1182.5601 | 1219.71 | 157800 | 1219.71 | up | up | correct |
| MTDR.US | Matador Resources Company | 20220519 | 0 | 47.81 | 51.13 | 47.7 | 49.92 | 1205600 | 49.92 | up | down | incorrect |
| MTG.US | MGIC Investment Corporation | 20220519 | 0 | 13.01 | 13.48 | 13.01 | 13.33 | 4113600 | 13.33 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20220519 | 0 | 79.86 | 83.08 | 79.86 | 81.22 | 317100 | 81.22 | up | up | correct |
| MTL.US | P | 20220519 | 0 | 1.2046 | 1.2046 | 1.2046 | 1.2046 | 0 | 1.2046 | |||
| MTN.US | Vail Resorts Inc | 20220519 | 0 | 226.57 | 237.44 | 226.57 | 234.16 | 454000 | 234.16 | up | up | correct |
| MTOR.US | Meritor Inc | 20220519 | 0 | 35.84 | 36.04 | 35.84 | 35.94 | 1199700 | 35.94 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20220519 | 0 | 13.2 | 14.18 | 13.06 | 13.36 | 25800 | 13.36 | up | up | correct |
| MTRN.US | Materion Corporation | 20220519 | 0 | 79.4 | 80.94 | 79.2 | 79.59 | 127700 | 79.59 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20220519 | 0 | 11.56 | 11.95 | 11.56 | 11.73 | 177400 | 11.73 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20220519 | 0 | 64.92 | 65.65 | 64.1 | 64.61 | 129500 | 64.61 | down | up | incorrect |
| MTZ.US | MasTec Inc | 20220519 | 0 | 77 | 78.83 | 76.63 | 78.2 | 688700 | 78.2 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20220519 | 0 | 10.84 | 10.94 | 10.83 | 10.89 | 110200 | 10.89 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20220519 | 0 | 11.42 | 11.61 | 11.42 | 11.56 | 222200 | 11.56 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20220519 | 0 | 10.54 | 10.62 | 10.5 | 10.51 | 52400 | 10.51 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20220519 | 0 | 5.57 | 5.61 | 5.56 | 5.59 | 3823000 | 5.59 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20220519 | 0 | 0.545 | 0.585 | 0.545 | 0.585 | 1100 | 0.585 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20220519 | 0 | 11.54 | 11.65 | 11.51 | 11.56 | 197900 | 11.56 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20220519 | 0 | 12.58 | 12.73 | 12.58 | 12.73 | 66900 | 12.73 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20220519 | 0 | 33.35 | 35.07 | 33.34 | 34.17 | 1403000 | 34.17 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20220519 | 0 | 234.35 | 242.91 | 230.21 | 238.36 | 453400 | 238.36 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20220519 | 0 | 0.508 | 0.54 | 0.508 | 0.52 | 1421900 | 0.52 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20220519 | 0 | 7.14 | 7.14 | 7.07 | 7.11 | 229300 | 7.11 | down | down | correct |
| MVO.US | MV Oil Trust | 20220519 | 0 | 10.42 | 10.75 | 10.25 | 10.75 | 39700 | 10.75 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20220519 | 0 | 11.25 | 11.51 | 11.25 | 11.32 | 79000 | 11.32 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20220519 | 0 | 11.3 | 11.63 | 11.24 | 11.53 | 798100 | 11.53 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20220519 | 0 | 19.51 | 20.27 | 19.48 | 20.12 | 1182400 | 20.12 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20220519 | 0 | 8.41 | 8.59 | 8.41 | 8.54 | 49300 | 8.54 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20220519 | 0 | 15.09 | 15.56 | 15.01 | 15.48 | 10800 | 15.48 | up | up | correct |
| MXL.US | MaxLinear Inc | 20220519 | 0 | 39.72 | 40.61 | 38.44 | 38.5 | 1014600 | 38.5 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20220519 | 0 | 10.77 | 10.86 | 10.73 | 10.83 | 200100 | 10.83 | up | up | correct |
| MYE.US | Myers Industries Inc | 20220519 | 0 | 23.28 | 23.65 | 22.73 | 22.75 | 231300 | 22.75 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20220519 | 0 | 11.12 | 11.26 | 11.06 | 11.24 | 297000 | 11.24 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20220519 | 0 | 10.42 | 10.48 | 10.4 | 10.41 | 114700 | 10.41 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20220519 | 0 | 9.68 | 10.11 | 9.54 | 10.08 | 625300 | 10.08 | up | up | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20220519 | 0 | 10.67 | 11.29 | 10.67 | 11.1 | 73100 | 11.1 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20220519 | 0 | 11.4 | 11.51 | 11.37 | 11.43 | 461900 | 11.43 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20220519 | 0 | 11.97 | 12.07 | 11.85 | 11.88 | 953600 | 11.88 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20220519 | 0 | 11.36 | 11.39 | 11.25 | 11.28 | 64400 | 11.28 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20220519 | 0 | 19.08 | 19.16 | 18.6 | 18.84 | 453304 | 18.84 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20220519 | 0 | 2.61 | 2.84 | 2.57 | 2.8 | 7378400 | 2.8 | up | down | incorrect |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20220519 | 0 | 12.61 | 12.85 | 12.61 | 12.85 | 6900 | 12.85 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20220519 | 0 | 17.67 | 17.78 | 17.45 | 17.53 | 79200 | 17.53 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20220519 | 0 | 39.22 | 39.87 | 38.98 | 38.98 | 220500 | 38.98 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20220519 | 0 | 131.02 | 138.27 | 129.87 | 134.67 | 125746 | 134.67 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20220519 | 0 | 10.44 | 10.912 | 10.41 | 10.68 | 314400 | 10.68 | up | up | correct |
| NC.US | NACCO Industries Inc | 20220519 | 0 | 52.45 | 53.47 | 51.79 | 52.3 | 19400 | 52.3 | down | up | incorrect |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20220519 | 0 | 8.53 | 8.59 | 8.53 | 8.56 | 24000 | 8.56 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20220519 | 0 | 15.7 | 16.24 | 15.58 | 15.95 | 25579000 | 15.95 | up | down | incorrect |
| NCR.US | NCR Corporation | 20220519 | 0 | 32.81 | 33.68 | 32.59 | 33.07 | 2032900 | 33.07 | up | up | correct |
| NCV.US | PA | 20220519 | 0 | 23.96 | 23.98 | 23.785 | 23.98 | 6186 | 23.98 | up | down | incorrect |
| NCZ.US | PA | 20220519 | 0 | 23.2 | 23.86 | 23.2 | 23.86 | 0 | 23.86 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20220519 | 0 | 10.58 | 10.64 | 10.45 | 10.57 | 461100 | 10.57 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20220519 | 0 | 30 | 30.69 | 29.9985 | 30.661 | 8006 | 30.1805 | up | up | correct |
| NE.US | Noble Corporation | 20220519 | 0 | 32.54 | 33.9 | 32.14 | 32.65 | 534100 | 32.65 | up | up | correct |
| NEA.US | Nuveen AMT | 20220519 | 0 | 11.42 | 11.48 | 11.33 | 11.39 | 1317700 | 11.39 | down | down | correct |
| NEE.US | PP | 20220519 | 0 | 47.06 | 47.41 | 45.92 | 46.91 | 181984 | 46.91 | down | down | correct |
| NEM.US | Newmont Corporation | 20220519 | 0 | 65.18 | 66.43 | 65 | 66.11 | 7863800 | 66.11 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20220519 | 0 | 65.01 | 65.84 | 64.55 | 65 | 437600 | 65 | down | down | correct |
| NET.US | Cloudflare Inc | 20220519 | 0 | 54.04 | 59.35 | 53.7 | 58 | 7454408 | 58 | up | down | incorrect |
| NETI.US | Eneti Inc | 20220519 | 0 | 6.48 | 6.79 | 6.4 | 6.67 | 256600 | 6.66 | up | up | correct |
| NEU.US | NewMarket Corporation | 20220519 | 0 | 334.07 | 338.78 | 333.76 | 334.74 | 22800 | 334.74 | up | up | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20220519 | 0 | 11.33 | 11.44 | 11.26 | 11.37 | 160000 | 11.37 | up | down | incorrect |
| NEW.US | Puxin Limited | 20220519 | 0 | 0.51 | 0.75 | 0.45 | 0.75 | 26483 | 0.75 | up | up | correct |
| NEWR.US | New Relic Inc | 20220519 | 0 | 43.13 | 47.96 | 42.76 | 46.85 | 2976300 | 46.85 | up | down | incorrect |
| NEX.US | NexTier Oilfield Solutions Inc | 20220519 | 0 | 9.98 | 10.39 | 9.87 | 10 | 3395100 | 10 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20220519 | 0 | 8.27 | 8.7 | 8.12 | 8.47 | 84300 | 8.47 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20220519 | 0 | 67.51 | 69.1 | 67.1 | 68.93 | 557400 | 68.93 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20220519 | 0 | 11.96 | 12.18 | 11.87 | 12.1 | 195700 | 12.1 | up | up | correct |
| NGC.US | WT | 20220519 | 0 | 0.4249 | 0.4249 | 0.35 | 0.35 | 10325 | 0.35 | down | down | correct |
| NGG.US | National Grid plc | 20220519 | 0 | 75.74 | 76.34 | 75.13 | 75.95 | 411200 | 75.95 | up | down | incorrect |
| NGL.US | PC | 20220519 | 0 | 15.755 | 15.755 | 15.7027 | 15.75 | 1141 | 15.75 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20220519 | 0 | 12.8 | 12.99 | 12.41 | 12.82 | 33900 | 12.82 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20220519 | 0 | 17.67 | 17.67 | 16.89 | 16.92 | 68600 | 16.92 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20220519 | 0 | 66.75 | 69.28 | 66.75 | 68.03 | 176900 | 68.03 | up | up | correct |
| NHI.US | National Health Investors Inc | 20220519 | 0 | 56.16 | 56.85 | 55.78 | 55.89 | 366100 | 55.89 | down | down | correct |
| NI.US | PB | 20220519 | 0 | 25.45 | 25.6 | 25.32 | 25.43 | 23159 | 25.0223 | down | up | incorrect |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20220519 | 0 | 12.9 | 12.98 | 12.86 | 12.89 | 114100 | 12.89 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20220519 | 0 | 21.9 | 22.61 | 21.85 | 22.21 | 100600 | 22.21 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20220519 | 0 | 9.15 | 9.19 | 9.13 | 9.15 | 23200 | 9.15 | |||
| NIMC.US | NiSource Inc | 20220519 | 0 | 115.91 | 116.41 | 115.85 | 116.41 | 12900 | 116.41 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20220519 | 0 | 2.8 | 3.026 | 2.75 | 2.92 | 487100 | 2.92 | up | up | correct |
| NIO.US | NIO Inc | 20220519 | 0 | 16.11 | 16.89 | 15.79 | 16.66 | 61191000 | 16.66 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20220519 | 0 | 12.5 | 12.61 | 12.5 | 12.59 | 25600 | 12.59 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20220519 | 0 | 45.25 | 45.75 | 44.98 | 45.51 | 579800 | 45.51 | up | up | correct |
| NKE.US | NIKE Inc | 20220519 | 0 | 108.95 | 109.11 | 106.28 | 106.44 | 7702000 | 106.44 | down | up | incorrect |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20220519 | 0 | 10.84 | 11.15 | 10.84 | 11 | 20300 | 11 | up | down | incorrect |
| NKX.US | Nuveen California AMT | 20220519 | 0 | 12.29 | 12.36 | 12.29 | 12.32 | 103400 | 12.32 | up | up | correct |
| NL.US | NL Industries Inc | 20220519 | 0 | 7.69 | 8.31 | 7.67 | 8.02 | 48600 | 8.02 | up | up | correct |
| NLS.US | Nautilus Inc | 20220519 | 0 | 2.71 | 2.77 | 2.53 | 2.55 | 662900 | 2.55 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20220519 | 0 | 25.15 | 25.68 | 25.12 | 25.44 | 2118700 | 25.44 | up | up | correct |
| NM.US | PH | 20220519 | 0 | 18.22 | 18.25 | 17.42 | 18.25 | 6370 | 18.25 | up | up | correct |
| NMAI.US | Nuveen Multi | 20220519 | 0 | 13.81 | 14.18 | 13.71 | 13.84 | 76900 | 13.84 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20220519 | 0 | 11.98 | 12.03 | 11.9 | 11.98 | 78900 | 11.98 | |||
| NMG.US | Nouveau Monde Graphite Inc | 20220519 | 0 | 5.6 | 5.86 | 5.52 | 5.82 | 29300 | 5.82 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20220519 | 0 | 9.18 | 9.27 | 9.17 | 9.22 | 20300 | 9.22 | up | up | correct |
| NMK.US | PC | 20220519 | 0 | 93.0999 | 93.0999 | 93.0999 | 93.0999 | 0 | 93.0999 | |||
| NMM.US | Navios Maritime Partners L.P | 20220519 | 0 | 27.8 | 29.5 | 27.77 | 29.02 | 371400 | 29.02 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20220519 | 0 | 18.15 | 19.38 | 18.15 | 19.38 | 900 | 19.38 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20220519 | 0 | 18.22 | 18.25 | 17.42 | 18.25 | 6370 | 18.25 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20220519 | 0 | 3.65 | 3.74 | 3.65 | 3.73 | 1123400 | 3.73 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20220519 | 0 | 14.83 | 15.16 | 14.83 | 14.92 | 4000 | 14.92 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20220519 | 0 | 11.6 | 11.69 | 11.51 | 11.55 | 35300 | 11.55 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20220519 | 0 | 11.15 | 11.42 | 11.12 | 11.39 | 562700 | 11.39 | up | up | correct |
| NNI.US | Nelnet Inc | 20220519 | 0 | 81.33 | 82.15 | 80.66 | 81.22 | 110400 | 81.22 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20220519 | 0 | 43.12 | 43.81 | 42.84 | 42.94 | 1274700 | 42.94 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20220519 | 0 | 8.42 | 8.53 | 8.38 | 8.39 | 41200 | 8.39 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20220519 | 0 | 12.02 | 12.41 | 12 | 12.25 | 38800 | 12.25 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20220519 | 0 | 16.28 | 16.88 | 16.22 | 16.48 | 267800 | 16.48 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20220519 | 0 | 449.38 | 453.39 | 439.2 | 448.5 | 758600 | 448.5 | down | down | correct |
| NOK.US | Nokia Corporation | 20220519 | 0 | 4.77 | 4.87 | 4.73 | 4.8 | 41833300 | 4.8 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20220519 | 0 | 12.84 | 12.84 | 12.84 | 12.84 | 0 | 12.84 | |||
| NOMD.US | Nomad Foods Limited | 20220519 | 0 | 20.35 | 20.57 | 19.79 | 20.19 | 1241000 | 20.19 | down | down | correct |
| NOV.US | NOV Inc | 20220519 | 0 | 17.9 | 18.54 | 17.83 | 17.92 | 3880800 | 17.92 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20220519 | 0 | 16.55 | 17.61 | 16.54 | 17.39 | 3955800 | 17.39 | up | down | incorrect |
| NOW.US | ServiceNow Inc | 20220519 | 0 | 414.48 | 435.72 | 410.32 | 426.76 | 2044700 | 426.76 | up | up | correct |
| NP.US | Neenah Inc | 20220519 | 0 | 38 | 38.36 | 37.01 | 37.17 | 86900 | 37.17 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20220519 | 0 | 12.03 | 12.29 | 12.03 | 12.17 | 81500 | 12.17 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20220519 | 0 | 70.33 | 70.7 | 69.16 | 69.25 | 62500 | 69.25 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20220519 | 0 | 97.32 | 97.32 | 94.35 | 95.46 | 83100 | 95.46 | down | up | incorrect |
| NPTN.US | NeoPhotonics Corporation | 20220519 | 0 | 15.07 | 15.25 | 15 | 15.14 | 881000 | 15.14 | up | down | incorrect |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20220519 | 0 | 12.13 | 12.13 | 12.02 | 12.07 | 19900 | 12.07 | down | up | incorrect |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20220519 | 0 | 11.55 | 11.62 | 11.55 | 11.59 | 50800 | 11.59 | up | up | correct |
| NR.US | Newpark Resources Inc | 20220519 | 0 | 4.06 | 4.26 | 4.02 | 4.11 | 500800 | 4.11 | up | up | correct |
| NREF.US | PA | 20220519 | 0 | 24.95 | 25.05 | 24.95 | 25 | 4092 | 25 | up | up | correct |
| NRG.US | NRG Energy Inc | 20220519 | 0 | 45.6 | 46.71 | 45.52 | 46.21 | 5579300 | 46.21 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20220519 | 0 | 14.18 | 14.498 | 14.093 | 14.41 | 38900 | 14.41 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20220519 | 0 | 10.74 | 10.81 | 10.69 | 10.71 | 389400 | 10.71 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20220519 | 0 | 47.43 | 48.69 | 47.21 | 47.73 | 17000 | 47.73 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20220519 | 0 | 16.24 | 17.06 | 16.24 | 16.58 | 19800 | 16.58 | up | down | incorrect |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20220519 | 0 | 23.5 | 23.55 | 23.3 | 23.47 | 24500 | 23.47 | down | down | correct |
| NRZ.US | PC | 20220519 | 0 | 20.41 | 20.4899 | 20.35 | 20.4539 | 5037 | 20.4539 | up | up | correct |
| NS.US | PC | 20220519 | 0 | 23.95 | 24.1 | 23.95 | 24.1 | 17420 | 24.1 | up | up | correct |
| NSA.US | PA | 20220519 | 0 | 24.31 | 24.74 | 24.2514 | 24.43 | 14103 | 24.43 | up | down | incorrect |
| NSC.US | Norfolk Southern Corporation | 20220519 | 0 | 228.87 | 233.77 | 225.17 | 228.03 | 1698100 | 228.03 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20220519 | 0 | 4.87 | 4.92 | 4.87 | 4.9 | 48500 | 4.9 | up | down | incorrect |
| NSP.US | Insperity Inc | 20220519 | 0 | 94.14 | 95.34 | 92.98 | 94.15 | 137100 | 94.15 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20220519 | 0 | 29.14 | 29.531 | 28.88 | 29.02 | 138000 | 29.02 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20220519 | 0 | 6.8 | 7.16 | 6.75 | 7.03 | 1729000 | 7.03 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20220519 | 0 | 35.44 | 36.8088 | 35.44 | 36.28 | 30360 | 35.5221 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20220519 | 0 | 4.16 | 4.3 | 4.02 | 4.27 | 88200 | 4.27 | up | up | correct |
| NTR.US | Nutrien Ltd | 20220519 | 0 | 100.51 | 102.87 | 100.24 | 101.36 | 2693500 | 101.36 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20220519 | 0 | 20.35 | 20.56 | 19.87 | 20.1 | 588957 | 20.1 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20220519 | 0 | 9.6 | 10.17 | 9.51 | 10.14 | 3800 | 10.14 | up | up | correct |
| NUE.US | Nucor Corporation | 20220519 | 0 | 119.15 | 123.47 | 117.77 | 120.71 | 2310100 | 120.71 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20220519 | 0 | 12.47 | 12.84 | 12.47 | 12.69 | 132800 | 12.69 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20220519 | 0 | 44.46 | 44.76 | 43.33 | 43.99 | 556700 | 43.99 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20220519 | 0 | 8.74 | 8.82 | 8.72 | 8.73 | 517100 | 8.73 | down | down | correct |
| NUW.US | Nuveen AMT | 20220519 | 0 | 13.71 | 13.86 | 13.68 | 13.71 | 35000 | 13.71 | |||
| NVG.US | Nuveen AMT | 20220519 | 0 | 12.89 | 13.01 | 12.83 | 12.89 | 585500 | 12.89 | |||
| NVGS.US | Navigator Holdings Ltd | 20220519 | 0 | 13.61 | 13.92 | 13.31 | 13.75 | 221400 | 13.75 | up | up | correct |
| NVR.US | NVR Inc | 20220519 | 0 | 4110 | 4227.02 | 4100.0098 | 4155.6802 | 23200 | 4155.6802 | up | up | correct |
| NVRO.US | Nevro Corp | 20220519 | 0 | 43.92 | 45.16 | 43.18 | 44.44 | 1015900 | 44.44 | up | up | correct |
| NVS.US | Novartis AG | 20220519 | 0 | 88.05 | 89.08 | 88.01 | 88.65 | 3820100 | 88.65 | up | down | incorrect |
| NVST.US | Envista Holdings Corporation | 20220519 | 0 | 40.83 | 42.6 | 40.83 | 42.09 | 1260900 | 42.09 | up | up | correct |
| NVT.US | nVent Electric plc | 20220519 | 0 | 33.95 | 34.81 | 33.75 | 34.24 | 754900 | 34.24 | up | up | correct |
| NVTA.US | Invitae Corporation | 20220519 | 0 | 3.42 | 3.895 | 3.315 | 3.72 | 13403700 | 3.72 | up | up | correct |
| NWG.US | NatWest Group plc | 20220519 | 0 | 5.26 | 5.35 | 5.26 | 5.31 | 2072900 | 5.31 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20220519 | 0 | 50.92 | 51.63 | 50.33 | 51.52 | 283400 | 51.52 | up | down | incorrect |
| NX.US | Quanex Building Products Corporation | 20220519 | 0 | 19.58 | 19.87 | 19.15 | 19.16 | 225800 | 19.16 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20220519 | 0 | 13.29 | 13.39 | 13.29 | 13.39 | 5500 | 13.39 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20220519 | 0 | 12.25 | 12.28 | 12.21 | 12.26 | 62600 | 12.26 | up | down | incorrect |
| NXN.US | Nuveen New York Select Tax | 20220519 | 0 | 11.44 | 11.48 | 11.31 | 11.47 | 27100 | 11.47 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20220519 | 0 | 13.53 | 13.67 | 13.49 | 13.58 | 174700 | 13.58 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20220519 | 0 | 71.01 | 72.875 | 70.71 | 71.12 | 198500 | 71.12 | up | up | correct |
| NYC.US | New York City REIT Inc | 20220519 | 0 | 9.2 | 9.56 | 8.5 | 8.7 | 34078 | 8.7 | down | down | correct |
| NYCB.US | PU | 20220519 | 0 | 44.1 | 45 | 44.1 | 44.89 | 101615 | 44.89 | up | up | correct |
| NYT.US | The New York Times Company | 20220519 | 0 | 33.3 | 34.06 | 32.92 | 33.79 | 1217000 | 33.79 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20220519 | 0 | 12.15 | 12.28 | 12.15 | 12.24 | 496400 | 12.24 | up | up | correct |
| O.US | Realty Income Corporation | 20220519 | 0 | 67.13 | 67.81 | 66.18 | 67.15 | 4499300 | 67.15 | up | up | correct |
| OAK.US | PB | 20220519 | 0 | 23.7 | 23.9 | 23.696 | 23.78 | 11511 | 23.78 | up | down | incorrect |
| OC.US | Owens Corning | 20220519 | 0 | 93.16 | 95.46 | 92.49 | 93.57 | 584700 | 93.57 | up | down | incorrect |
| OCA.US | Omnichannel Acquisition Corp | 20220519 | 0 | 9.99 | 9.995 | 9.985 | 9.99 | 745200 | 9.99 | |||
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20220519 | 0 | 1.39 | 1.46 | 1.36 | 1.36 | 521500 | 1.36 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20220519 | 0 | 22.61 | 23.68 | 22.61 | 22.97 | 59600 | 22.97 | up | up | correct |
| ODC.US | Oil | 20220519 | 0 | 24.41 | 24.41 | 23.75 | 23.98 | 23300 | 23.98 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20220519 | 0 | 18.09 | 18.78 | 18.09 | 18.46 | 508000 | 18.46 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20220519 | 0 | 26.63 | 26.97 | 26.61 | 26.61 | 2385900 | 26.61 | down | up | incorrect |
| OFG.US | OFG Bancorp | 20220519 | 0 | 26.95 | 27.08 | 26.32 | 26.61 | 635100 | 26.61 | down | down | correct |
| OG.US | Onion Global Limited | 20220519 | 0 | 1.21 | 1.23 | 1.07 | 1.23 | 4100 | 1.23 | up | down | incorrect |
| OGE.US | OGE Energy Corp | 20220519 | 0 | 39.77 | 39.96 | 39.27 | 39.79 | 1477700 | 39.79 | up | up | correct |
| OGN.US | Organon & Co | 20220519 | 0 | 35.5 | 36.66 | 35.28 | 36.57 | 1430600 | 36.57 | up | up | correct |
| OGS.US | ONE Gas Inc | 20220519 | 0 | 86.59 | 86.93 | 84.99 | 86.14 | 329400 | 86.14 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20220519 | 0 | 29.63 | 30.08 | 28.68 | 28.69 | 4324500 | 28.69 | down | down | correct |
| OI.US | O | 20220519 | 0 | 13.75 | 14.56 | 13.75 | 14.5 | 2220800 | 14.5 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20220519 | 0 | 6.31 | 6.35 | 6.28 | 6.34 | 82900 | 6.34 | up | up | correct |
| OII.US | Oceaneering International Inc | 20220519 | 0 | 10.62 | 11.61 | 10.41 | 11.4 | 1450900 | 11.4 | up | up | correct |
| OIS.US | Oil States International Inc | 20220519 | 0 | 6.9 | 7.29 | 6.8 | 7.08 | 588000 | 7.08 | up | up | correct |
| OKE.US | ONEOK Inc | 20220519 | 0 | 63.41 | 64.55 | 62.96 | 63.29 | 2294800 | 63.29 | down | down | correct |
| OLN.US | Olin Corporation | 20220519 | 0 | 62.1 | 64.55 | 62.08 | 63.31 | 1031100 | 63.31 | up | up | correct |
| OLO.US | Olo Inc | 20220519 | 0 | 10.7 | 11.19 | 10.67 | 10.9 | 1546700 | 10.9 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20220519 | 0 | 26.12 | 26.54 | 25.62 | 26.04 | 88600 | 26.04 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20220519 | 0 | 76.02 | 76.75 | 74.65 | 74.9 | 1594700 | 74.9 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20220519 | 0 | 41.6 | 42.47 | 40.86 | 41.13 | 1502400 | 41.13 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20220519 | 0 | 34.53 | 35.63 | 33.72 | 35.46 | 854600 | 35.46 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20220519 | 0 | 1.47 | 1.57 | 1.46 | 1.49 | 17908 | 1.49 | up | up | correct |
| ONON.US | On Holding AG | 20220519 | 0 | 19.7 | 21.09 | 19.25 | 20.73 | 7060617 | 20.73 | up | down | incorrect |
| ONTF.US | ON24 Inc | 20220519 | 0 | 10.8 | 11.22 | 10.76 | 11.08 | 258900 | 11.08 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20220519 | 0 | 72.82 | 75.17 | 72.755 | 72.9 | 279900 | 72.9 | up | up | correct |
| OOMA.US | Ooma Inc | 20220519 | 0 | 13.18 | 13.75 | 13.17 | 13.53 | 76900 | 13.53 | up | down | incorrect |
| OPY.US | Oppenheimer Holdings Inc | 20220519 | 0 | 32.65 | 33.61 | 32.51 | 33.25 | 130400 | 33.25 | up | down | incorrect |
| OR.US | Osisko Gold Royalties Ltd | 20220519 | 0 | 10.98 | 11.52 | 10.85 | 11.43 | 1111500 | 11.43 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20220519 | 0 | 75.95 | 78.9 | 75.36 | 78.24 | 364700 | 78.24 | up | up | correct |
| ORAN.US | Orange S.A | 20220519 | 0 | 12.12 | 12.24 | 12.11 | 12.21 | 434200 | 12.21 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20220519 | 0 | 2.92 | 2.98 | 2.91 | 2.92 | 2424700 | 2.92 | |||
| ORCC.US | Owl Rock Capital Corporation | 20220519 | 0 | 13.05 | 13.11 | 12.93 | 12.95 | 2678331 | 12.95 | down | down | correct |
| ORCL.US | Oracle Corporation | 20220519 | 0 | 67.48 | 67.9 | 66.72 | 67.04 | 9451600 | 67.04 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20220519 | 0 | 22.69 | 22.91 | 22.38 | 22.66 | 1902500 | 22.66 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20220519 | 0 | 2.81 | 2.82 | 2.74 | 2.79 | 29200 | 2.79 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20220519 | 0 | 5.55 | 5.86 | 5.45 | 5.72 | 3362200 | 5.72 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20220519 | 0 | 2 | 2.055 | 2 | 2.01 | 89791 | 2.01 | up | up | correct |
| OSH.US | Oak Street Health Inc | 20220519 | 0 | 16.18 | 17.7 | 16.1 | 17.21 | 1108800 | 17.21 | up | up | correct |
| OSI.US | UN | 20220519 | 0 | 9.89 | 9.89 | 9.89 | 9.89 | 0 | 9.89 | |||
| OSK.US | Oshkosh Corporation | 20220519 | 0 | 88.89 | 90.98 | 88.5 | 89.62 | 615600 | 89.62 | up | down | incorrect |
| OUT.US | Outfront Media Inc. (REIT) | 20220519 | 0 | 20.65 | 20.99 | 20.18 | 20.19 | 1588274 | 20.19 | down | down | correct |
| OVV.US | Ovintiv Inc | 20220519 | 0 | 44.5 | 47.54 | 44.28 | 46.33 | 5078600 | 46.33 | up | up | correct |
| OWL.US | WT | 20220519 | 0 | 2.75 | 2.86 | 2.71 | 2.74 | 7250 | 2.74 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20220519 | 0 | 82.99 | 85 | 81.65 | 83.27 | 200900 | 83.27 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20220519 | 0 | 63.03 | 65.73 | 62.83 | 63.96 | 27147600 | 63.96 | up | down | incorrect |
| OZ.US | Belpointe PREP LLC Unit | 20220519 | 0 | 100 | 100.25 | 99.82 | 100.1 | 11800 | 100.1 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20220519 | 0 | 142 | 146.84 | 141.6 | 145.45 | 43000 | 145.45 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20220519 | 0 | 11.3 | 12.4 | 11.3 | 11.87 | 585900 | 11.87 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20220519 | 0 | 108.72 | 110.79 | 106.69 | 108.9 | 375200 | 108.4 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20220519 | 0 | 12.99 | 14.8 | 12.95 | 14.38 | 4425800 | 14.38 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20220519 | 0 | 12.41 | 12.59 | 12.38 | 12.38 | 6600 | 12.333 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20220519 | 0 | 21.68 | 21.99 | 21.43 | 21.52 | 55900 | 21.52 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20220519 | 0 | 34 | 35.63 | 33.72 | 35.39 | 284600 | 35.39 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20220519 | 0 | 15.32 | 15.78 | 14.98 | 15.54 | 461200 | 15.54 | up | up | correct |
| PATH.US | UiPath Inc | 20220519 | 0 | 16.49 | 17.75 | 16.297 | 17.13 | 4953686 | 17.13 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20220519 | 0 | 14.7 | 15.67 | 14.7 | 14.96 | 263400 | 14.96 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20220519 | 0 | 268.56 | 278.63 | 265.54 | 269.66 | 428100 | 269.66 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20220519 | 0 | 69.16 | 70.64 | 69.16 | 69.82 | 713900 | 69.82 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20220519 | 0 | 38.83 | 39.48 | 38.66 | 39.29 | 1218452 | 39.128 | up | up | correct |
| PBF.US | PBF Energy Inc | 20220519 | 0 | 29.8 | 30.98 | 29.19 | 30.51 | 2544000 | 30.51 | up | down | incorrect |
| PBFX.US | PBF Logistics LP | 20220519 | 0 | 14.65 | 15.58 | 14.64 | 15.47 | 224700 | 15.47 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20220519 | 0 | 55.04 | 55.45 | 53.19 | 53.26 | 316200 | 53.26 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20220519 | 0 | 4.59 | 4.77 | 4.57 | 4.63 | 2021200 | 4.58 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20220519 | 0 | 14.87 | 15.2 | 14.78 | 15.07 | 23754500 | 15.07 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20220519 | 0 | 13.65 | 13.995 | 13.55 | 13.86 | 9160948 | 13.1825 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20220519 | 0 | 13.52 | 14.32 | 13.42 | 14 | 154200 | 14 | up | up | correct |
| PCF.US | High Income Securities Fund | 20220519 | 0 | 7.84 | 7.87 | 7.66 | 7.66 | 166600 | 7.66 | down | up | incorrect |
| PCG.US | PG&E Corporation | 20220519 | 0 | 11.8 | 12.2 | 11.75 | 12.14 | 10822400 | 12.14 | up | up | correct |
| PCGU.US | PG&E Corporation | 20220519 | 0 | 110.4 | 112.15 | 109.72 | 112.15 | 1900 | 112.15 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20220519 | 0 | 1.03 | 1.045 | 1.025 | 1.045 | 217375 | 1.045 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20220519 | 0 | 6.39 | 6.53 | 6.39 | 6.48 | 125800 | 6.48 | up | up | correct |
| PCM.US | PCM Fund Inc | 20220519 | 0 | 10.33 | 10.33 | 9.95 | 10.27 | 15800 | 10.27 | down | up | incorrect |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20220519 | 0 | 13.97 | 14.14 | 13.91 | 14.06 | 68400 | 14.06 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20220519 | 0 | 41.6 | 44.535 | 40.89 | 44.05 | 1812600 | 44.05 | up | down | incorrect |
| PCQ.US | PIMCO California Municipal Income Fund | 20220519 | 0 | 14.74 | 14.74 | 14.37 | 14.42 | 29600 | 14.42 | down | down | correct |
| PD.US | PagerDuty Inc | 20220519 | 0 | 22.97 | 24.61 | 22.76 | 23.85 | 1387600 | 23.85 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20220519 | 0 | 21.25 | 21.45 | 21.22 | 21.37 | 797100 | 21.37 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20220519 | 0 | 14.86 | 15.01 | 14.59 | 14.6 | 924100 | 14.6 | down | up | incorrect |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20220519 | 0 | 14.97 | 15.15 | 14.97 | 15.01 | 360400 | 15.01 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20220519 | 0 | 70.47 | 75.26 | 69.68 | 74.81 | 62000 | 74.81 | up | down | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20220519 | 0 | 14.6 | 14.73 | 14.46 | 14.67 | 68100 | 14.67 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20220519 | 0 | 29.49 | 29.95 | 29 | 29.28 | 5272000 | 29.28 | down | down | correct |
| PEB.US | PG | 20220519 | 0 | 19.7 | 20.652 | 19.7 | 20.3 | 22996 | 20.3 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20220519 | 0 | 67.66 | 68.05 | 66.67 | 67.67 | 2471300 | 67.67 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20220519 | 0 | 0.45 | 0.48 | 0.45 | 0.46 | 124100 | 0.46 | up | up | correct |
| PEN.US | Penumbra Inc | 20220519 | 0 | 143.51 | 148.28 | 142.03 | 142.35 | 353400 | 142.35 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20220519 | 0 | 21.18 | 21.7 | 20.88 | 21.48 | 119100 | 21.48 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20220519 | 0 | 12.23 | 12.55 | 12.15 | 12.35 | 45700 | 12.271 | up | up | correct |
| PFE.US | Pfizer Inc | 20220519 | 0 | 50 | 50.89 | 49.59 | 50.65 | 19865500 | 50.65 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20220519 | 0 | 43.04 | 43.85 | 42.405 | 42.67 | 2099100 | 42.67 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20220519 | 0 | 19.83 | 19.926 | 19.71 | 19.79 | 91100 | 19.79 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20220519 | 0 | 9.16 | 9.29 | 9.11 | 9.12 | 96100 | 9.12 | down | up | incorrect |
| PFN.US | PIMCO Income Strategy Fund II | 20220519 | 0 | 7.87 | 7.93 | 7.81 | 7.84 | 191200 | 7.84 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20220519 | 0 | 9.83 | 10.08 | 9.72 | 9.79 | 26700 | 9.724 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20220519 | 0 | 22.06 | 22.36 | 21.96 | 21.96 | 427800 | 21.96 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20220519 | 0 | 45.88 | 47.08 | 45.88 | 46.43 | 657100 | 46.43 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20220519 | 0 | 143.41 | 143.42 | 140.6 | 141.7 | 9694100 | 141.7 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20220519 | 0 | 7.96 | 8.09 | 7.77 | 7.99 | 68000 | 7.99 | up | up | correct |
| PGR.US | The Progressive Corporation | 20220519 | 0 | 110.79 | 111.36 | 108.63 | 110.42 | 3130400 | 110.42 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20220519 | 0 | 8.81 | 8.98 | 8.74 | 8.74 | 1905500 | 8.74 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20220519 | 0 | 19.33 | 19.96 | 19.26 | 19.37 | 403200 | 19.37 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20220519 | 0 | 13.19 | 13.19 | 13.13 | 13.18 | 8100 | 13.18 | down | down | correct |
| PH.US | Parker | 20220519 | 0 | 260.33 | 267.22 | 258.55 | 262.69 | 559400 | 262.69 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20220519 | 0 | 9.2 | 9.3 | 9.2 | 9.26 | 47900 | 9.26 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20220519 | 0 | 24.35 | 24.89 | 24.31 | 24.68 | 2014200 | 24.68 | up | up | correct |
| PHI.US | PLDT Inc | 20220519 | 0 | 37.22 | 37.94 | 37.22 | 37.49 | 14300 | 37.49 | up | down | incorrect |
| PHK.US | PIMCO High Income Fund | 20220519 | 0 | 5.6 | 5.63 | 5.51 | 5.53 | 475800 | 5.53 | down | down | correct |
| PHM.US | PulteGroup Inc | 20220519 | 0 | 41.64 | 42.73 | 41.45 | 41.67 | 3300700 | 41.67 | up | down | incorrect |
| PHR.US | Phreesia Inc | 20220519 | 0 | 15.89 | 17.25 | 15.785 | 16.91 | 993800 | 16.91 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20220519 | 0 | 7.07 | 7.13 | 7.06 | 7.08 | 35900 | 7.08 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20220519 | 0 | 3.16 | 3.33 | 3.16 | 3.26 | 197300 | 3.26 | up | up | correct |
| PII.US | Polaris Inc | 20220519 | 0 | 100.52 | 102.63 | 98.22 | 101 | 1199200 | 101 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20220519 | 0 | 3.44 | 3.46 | 3.42 | 3.42 | 29507 | 3.3981 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20220519 | 0 | 18.54 | 18.85 | 18.25 | 18.26 | 40700 | 18.26 | down | down | correct |
| PING.US | Ping Identity Holding Corp | 20220519 | 0 | 17.87 | 18.7 | 17.87 | 18.38 | 648000 | 18.38 | up | down | incorrect |
| PINS.US | Pinterest Inc | 20220519 | 0 | 22.3 | 23.53 | 22.21 | 23.14 | 17709900 | 23.14 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20220519 | 0 | 117.76 | 121.71 | 117.29 | 119.73 | 137100 | 119.73 | up | up | correct |
| PJT.US | PJT Partners Inc | 20220519 | 0 | 71.12 | 72.795 | 70.95 | 72.39 | 155300 | 72.39 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20220519 | 0 | 17.78 | 18.325 | 17.68 | 17.7 | 5348600 | 17.7 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20220519 | 0 | 11.78 | 11.78 | 11.39 | 11.61 | 161100 | 11.61 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20220519 | 0 | 150.55 | 152.28 | 148.23 | 150.49 | 871700 | 150.49 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20220519 | 0 | 141.75 | 144.7 | 140.18 | 143.55 | 993500 | 143.55 | up | down | incorrect |
| PKX.US | POSCO | 20220519 | 0 | 55.14 | 56.69 | 55.14 | 56.19 | 134300 | 56.19 | up | up | correct |
| PLAN.US | Anaplan Inc | 20220519 | 0 | 64.45 | 64.8 | 64.23 | 64.68 | 2961200 | 64.68 | up | up | correct |
| PLD.US | Prologis Inc | 20220519 | 0 | 118.55 | 121.25 | 118.21 | 119.72 | 5056100 | 119.72 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20220519 | 0 | 68.98 | 69.61 | 67.41 | 67.82 | 1554500 | 67.82 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20220519 | 0 | 29.49 | 30.46 | 29.49 | 30 | 85900 | 30 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20220519 | 0 | 7.97 | 8.5814 | 7.945 | 8.31 | 35780868 | 8.31 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20220519 | 0 | 19.83 | 20.04 | 19.28 | 19.36 | 452600 | 19.36 | down | down | correct |
| PM.US | Philip Morris International Inc | 20220519 | 0 | 105 | 105.18 | 99.86 | 100.5 | 9297700 | 100.5 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20220519 | 0 | 10.26 | 10.5 | 10.26 | 10.44 | 169300 | 10.44 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20220519 | 0 | 10.43 | 10.48 | 10.15 | 10.21 | 433900 | 10.21 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20220519 | 0 | 6.45 | 6.46 | 6.38 | 6.43 | 110589 | 6.399 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20220519 | 0 | 10.44 | 10.56 | 10.44 | 10.54 | 75226 | 10.4874 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20220519 | 0 | 15.38 | 15.62 | 15.33 | 15.5 | 1090500 | 15.5 | up | down | incorrect |
| PMX.US | PIMCO Municipal Income Fund III | 20220519 | 0 | 8.62 | 8.85 | 8.58 | 8.79 | 332000 | 8.79 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20220519 | 0 | 154.14 | 156.1 | 152.69 | 154.75 | 2049800 | 154.75 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20220519 | 0 | 8.6 | 8.64 | 8.59 | 8.64 | 7500 | 8.64 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20220519 | 0 | 8.4 | 8.45 | 8.34 | 8.42 | 9200 | 8.42 | up | up | correct |
| PNM.US | PNM Resources Inc | 20220519 | 0 | 46.71 | 47 | 46.38 | 46.61 | 745100 | 46.61 | down | down | correct |
| PNR.US | Pentair plc | 20220519 | 0 | 47.67 | 48.89 | 47.42 | 48.35 | 1170400 | 48.35 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20220519 | 0 | 74.21 | 75.72 | 73.78 | 75.53 | 830100 | 75.53 | up | down | incorrect |
| POLY.US | Plantronics Inc | 20220519 | 0 | 39.48 | 39.74 | 39.36 | 39.54 | 1086600 | 39.54 | up | up | correct |
| POND.US | Angel Pond Holdings Corp | 20220519 | 0 | 9.85 | 9.85 | 9.84 | 9.84 | 38900 | 9.84 | down | down | correct |
| POR.US | Portland General Electric Company | 20220519 | 0 | 48.01 | 48.92 | 47.45 | 48.62 | 1233300 | 48.62 | up | up | correct |
| POST.US | Post Holdings Inc | 20220519 | 0 | 77.92 | 78.57 | 75.06 | 77.49 | 632800 | 77.49 | down | down | correct |
| PPG.US | PPG Industries Inc | 20220519 | 0 | 118.95 | 124.01 | 118.19 | 122.67 | 1253700 | 122.67 | up | up | correct |
| PPL.US | PPL Corporation | 20220519 | 0 | 29.28 | 29.38 | 28.75 | 29.21 | 5466500 | 29.21 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20220519 | 0 | 3.83 | 3.88 | 3.83 | 3.85 | 117900 | 3.824 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20220519 | 0 | 21.61 | 21.84 | 20.88 | 21.24 | 372700 | 21.24 | down | up | incorrect |
| PRE.US | PJ | 20220519 | 0 | 20.13 | 20.39 | 20.08 | 20.26 | 28529 | 20.26 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20220519 | 0 | 26.8 | 27.18 | 26.18 | 26.4 | 542000 | 26.4 | down | up | incorrect |
| PRGO.US | Perrigo Company plc | 20220519 | 0 | 37.04 | 37.99 | 36.8 | 37.58 | 1659500 | 37.58 | up | up | correct |
| PRI.US | Primerica Inc | 20220519 | 0 | 120.21 | 121.61 | 118.23 | 119.98 | 137300 | 119.98 | down | up | incorrect |
| PRIF.US | PI | 20220519 | 0 | 24.45 | 24.5 | 24.45 | 24.45 | 2100 | 24.45 | |||
| PRLB.US | Proto Labs Inc | 20220519 | 0 | 44.37 | 48.92 | 44.37 | 47.15 | 357500 | 47.15 | up | down | incorrect |
| PRMW.US | Primo Water Corporation | 20220519 | 0 | 13.96 | 13.96 | 13.39 | 13.51 | 915700 | 13.51 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20220519 | 0 | 25.12 | 27.92 | 25.12 | 27.56 | 268200 | 27.56 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20220519 | 0 | 24.8 | 24.94 | 24.61 | 24.94 | 36700 | 24.94 | up | down | incorrect |
| PRT.US | PermRock Royalty Trust | 20220519 | 0 | 8.55 | 9.17 | 8.53 | 9.07 | 52900 | 9.07 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20220519 | 0 | 1.24 | 1.35 | 1.23 | 1.29 | 4252200 | 1.29 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20220519 | 0 | 100.05 | 101.8254 | 98.545 | 99.58 | 2327125 | 98.3693 | down | down | correct |
| PSA.US | Public Storage | 20220519 | 0 | 305.61 | 312.35 | 303.58 | 309.77 | 1100600 | 309.77 | up | up | correct |
| PSB.US | PZ | 20220519 | 0 | 17.93 | 17.9443 | 17.63 | 17.82 | 47445 | 17.82 | down | down | correct |
| PSEC.US | PA | 20220519 | 0 | 18.29 | 18.7556 | 18.29 | 18.58 | 17504 | 18.58 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20220519 | 0 | 20.91 | 21.01 | 20.79 | 20.84 | 72500 | 20.84 | down | down | correct |
| PSFE.US | WT | 20220519 | 0 | 0.3 | 0.36 | 0.2922 | 0.3448 | 56550 | 0.3448 | up | up | correct |
| PSN.US | Parsons Corporation | 20220519 | 0 | 36.4 | 36.905 | 35.53 | 35.81 | 566000 | 35.81 | down | down | correct |
| PSO.US | Pearson plc | 20220519 | 0 | 9.41 | 9.51 | 9.34 | 9.46 | 421700 | 9.46 | up | up | correct |
| PSPC.US | UN | 20220519 | 0 | 9.81 | 9.81 | 9.81 | 9.81 | 300 | 9.81 | |||
| PSTG.US | Pure Storage Inc | 20220519 | 0 | 25.27 | 25.755 | 24.155 | 25.17 | 6143900 | 25.17 | down | up | incorrect |
| PSTH.US | WT | 20220519 | 0 | 0.62 | 0.6734 | 0.62 | 0.66 | 49445 | 0.66 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20220519 | 0 | 15.26 | 15.41 | 15 | 15.01 | 146300 | 15.01 | down | down | correct |
| PSX.US | Phillips 66 | 20220519 | 0 | 93.2 | 96.41 | 92.55 | 95.33 | 4660600 | 94.36 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20220519 | 0 | 18.74 | 19.155 | 18.7 | 19 | 203400 | 19 | up | down | incorrect |
| PTR.US | PetroChina Company Limited | 20220519 | 0 | 48 | 49.52 | 47.99 | 49.18 | 112100 | 49.18 | up | down | incorrect |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20220519 | 0 | 13.96 | 14.07 | 13.86 | 13.92 | 368200 | 13.92 | down | down | correct |
| PUK.US | Prudential plc | 20220519 | 0 | 24.46 | 24.96 | 24.39 | 24.81 | 558300 | 24.81 | up | down | incorrect |
| PUMP.US | ProPetro Holding Corp | 20220519 | 0 | 11.76 | 12.44 | 11.73 | 12.02 | 1217900 | 12.02 | up | up | correct |
| PV.US | Primavera Capital Acquisition Corp | 20220519 | 0 | 9.82 | 9.82 | 9.792 | 9.81 | 477100 | 9.81 | down | down | correct |
| PVH.US | PVH Corp | 20220519 | 0 | 64.42 | 65.93 | 63.71 | 64.49 | 1282500 | 64.49 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20220519 | 0 | 3.53 | 3.8 | 3.5 | 3.73 | 216500 | 3.73 | up | up | correct |
| PWR.US | Quanta Services Inc | 20220519 | 0 | 109.55 | 115.29 | 109.25 | 113.53 | 1447900 | 113.53 | up | up | correct |
| PWSC.US | PowerSchool Holdings Inc | 20220519 | 0 | 12.61 | 13.26 | 12.57 | 12.9 | 506700 | 12.9 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20220519 | 0 | 263.7 | 270.2 | 256.9 | 265.42 | 3159500 | 265.42 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20220519 | 0 | 7.85 | 7.85 | 7.7 | 7.82 | 12500 | 7.82 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20220519 | 0 | 20.38 | 20.38 | 20.38 | 20.38 | 7 | 20.38 | |||
| PYT.US | PPLUS Trust Series GSC | 20220519 | 0 | 22.24 | 22.24 | 22.24 | 22.24 | 0 | 22.24 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20220519 | 0 | 7.85 | 7.93 | 7.85 | 7.89 | 33900 | 7.89 | up | up | correct |
| PZN.US | Pzena Investment Management Inc | 20220519 | 0 | 6.25 | 6.37 | 6.2 | 6.22 | 53900 | 6.22 | down | down | correct |
| QD.US | Qudian Inc | 20220519 | 0 | 0.78 | 0.81 | 0.75 | 0.787 | 546200 | 0.787 | up | down | incorrect |
| QGEN.US | QIAGEN N.V | 20220519 | 0 | 43.85 | 45.06 | 43.81 | 44.45 | 1390500 | 44.45 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20220519 | 0 | 50.63 | 51.02 | 50.21 | 50.29 | 2372100 | 50.29 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20220519 | 0 | 49.41 | 51.43 | 48.98 | 50.15 | 689000 | 50.15 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20220519 | 0 | 4.09 | 4.24 | 4.03 | 4.13 | 1077200 | 4.13 | up | up | correct |
| QVCC.US | QVCC | 20220519 | 0 | 20.7 | 21.02 | 20.45 | 20.906 | 15200 | 20.906 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20220519 | 0 | 21.11 | 21.29 | 20.99 | 21.08 | 6900 | 21.08 | down | down | correct |
| R.US | Ryder System Inc | 20220519 | 0 | 80.24 | 81.65 | 77.23 | 79.89 | 1300300 | 79.31 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20220519 | 0 | 19.45 | 19.79 | 19.42 | 19.63 | 191300 | 19.63 | up | up | correct |
| RAAS.US | Cloopen Group Holding Limited | 20220519 | 0 | 0.71 | 0.75 | 0.71 | 0.729 | 160500 | 0.729 | up | up | correct |
| RACE.US | Ferrari N.V | 20220519 | 0 | 183.5 | 190.02 | 183.18 | 188.44 | 666600 | 188.44 | up | down | incorrect |
| RAD.US | Rite Aid Corporation | 20220519 | 0 | 5.54 | 5.74 | 5.46 | 5.65 | 2260800 | 5.65 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20220519 | 0 | 24.95 | 26.14 | 24.57 | 25.56 | 509800 | 25.56 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20220519 | 0 | 60.37 | 61.34 | 59.95 | 60.54 | 384800 | 60.54 | up | up | correct |
| RBLX.US | Roblox Corporation | 20220519 | 0 | 33 | 35.69 | 31.57 | 34.35 | 45346800 | 34.35 | up | up | correct |
| RBOT.US | WT | 20220519 | 0 | 0.5585 | 0.57 | 0.5459 | 0.5459 | 2050 | 0.5459 | down | up | incorrect |
| RC.US | Ready Capital Corporation | 20220519 | 0 | 14.37 | 14.63 | 14.33 | 14.41 | 1511000 | 14.41 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20220519 | 0 | 25.6014 | 25.6014 | 25.6014 | 25.6014 | 120 | 25.6014 | |||
| RCB.US | Ready Capital Corporation | 20220519 | 0 | 24.55 | 24.58 | 24.55 | 24.58 | 400 | 24.58 | up | up | correct |
| RCFA.US | UN | 20220519 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 0 | 9.9 | |||
| RCI.US | Rogers Communications Inc | 20220519 | 0 | 50.2 | 50.72 | 50.06 | 50.31 | 290500 | 50.31 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20220519 | 0 | 58.6 | 59.79 | 57.27 | 57.43 | 5054600 | 57.43 | down | up | incorrect |
| RCS.US | PIMCO Strategic Income Fund Inc | 20220519 | 0 | 5.24 | 5.28 | 5.21 | 5.24 | 51700 | 5.24 | |||
| RCUS.US | Arcus Biosciences Inc | 20220519 | 0 | 18.72 | 19.94 | 18.49 | 18.5 | 1455600 | 18.5 | down | down | correct |
| RDN.US | Radian Group Inc | 20220519 | 0 | 20.88 | 21.33 | 20.75 | 21.11 | 1435200 | 20.91 | up | down | incorrect |
| RDW.US | Redwire Corp | 20220519 | 0 | 4.04 | 4.45 | 3.97 | 3.99 | 424600 | 3.99 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20220519 | 0 | 50.52 | 52.16 | 49.87 | 51.35 | 220800 | 51.35 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20220519 | 0 | 277.66 | 280.08 | 271.38 | 276.34 | 255614 | 274.6785 | down | down | correct |
| RELX.US | RELX PLC | 20220519 | 0 | 27.6 | 28.18 | 27.54 | 28.02 | 1248500 | 28.02 | up | up | correct |
| RENN.US | Renren Inc | 20220519 | 0 | 27.33 | 28.37 | 27.08 | 28.04 | 59700 | 28.04 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20220519 | 0 | 2.54 | 2.87 | 2.54 | 2.87 | 346600 | 2.87 | up | up | correct |
| RES.US | RPC Inc | 20220519 | 0 | 8.62 | 9.11 | 8.62 | 8.8 | 1148000 | 8.8 | up | up | correct |
| REV.US | Revlon Inc | 20220519 | 0 | 4.53 | 4.53 | 4.13 | 4.24 | 236400 | 4.24 | down | down | correct |
| REVG.US | REV Group Inc | 20220519 | 0 | 11.88 | 12.09 | 11.79 | 11.86 | 224400 | 11.86 | down | down | correct |
| REX.US | REX American Resources Corporation | 20220519 | 0 | 89.88 | 90.38 | 86.75 | 89.15 | 36100 | 89.15 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20220519 | 0 | 62.66 | 64.03 | 62.09 | 63.06 | 1582500 | 63.06 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20220519 | 0 | 22.81 | 23.65 | 22.81 | 23.15 | 624500 | 23.15 | up | up | correct |
| RF.US | Regions Financial Corporation | 20220519 | 0 | 19.73 | 20.2 | 19.7 | 20.02 | 8677000 | 20.02 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20220519 | 0 | 13.32 | 13.52 | 13.28 | 13.33 | 68300 | 13.33 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20220519 | 0 | 1.85 | 1.97 | 1.8 | 1.81 | 90200 | 1.81 | down | up | incorrect |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20220519 | 0 | 15.98 | 16.08 | 15.76 | 16.01 | 27000 | 16.01 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20220519 | 0 | 13.87 | 14.146 | 13.87 | 14.05 | 68500 | 14.05 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20220519 | 0 | 13.94 | 14.42 | 13.85 | 14.07 | 630000 | 14.07 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20220519 | 0 | 121 | 123.22 | 119.83 | 121.55 | 423600 | 121.55 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20220519 | 0 | 62.94 | 63.67 | 62 | 62.98 | 146900 | 62.98 | up | down | incorrect |
| RGS.US | Regis Corporation | 20220519 | 0 | 0.8 | 0.99 | 0.8 | 0.94 | 886100 | 0.94 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20220519 | 0 | 9.3 | 9.48 | 9.3 | 9.43 | 8700 | 9.43 | up | down | incorrect |
| RH.US | RH | 20220519 | 0 | 259.62 | 283.7 | 259.62 | 276.38 | 1436200 | 276.38 | up | up | correct |
| RHI.US | Robert Half International Inc | 20220519 | 0 | 88.99 | 89.89 | 87.3 | 88.92 | 1536600 | 88.92 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20220519 | 0 | 87.42 | 90.16 | 86.11 | 86.97 | 383500 | 86.97 | down | down | correct |
| RIG.US | Transocean Ltd | 20220519 | 0 | 3.87 | 4.1 | 3.85 | 3.99 | 19419300 | 3.99 | up | up | correct |
| RIO.US | Rio Tinto Group | 20220519 | 0 | 67.16 | 68.42 | 67.12 | 67.93 | 2962000 | 67.93 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20220519 | 0 | 14.05 | 14.05 | 13.7 | 13.81 | 111200 | 13.81 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20220519 | 0 | 90.59 | 92.47 | 90.22 | 91.54 | 900500 | 91.54 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20220519 | 0 | 8.55 | 9.125 | 8.54 | 8.99 | 3795300 | 8.99 | up | down | incorrect |
| RL.US | Ralph Lauren Corporation | 20220519 | 0 | 93.71 | 94.62 | 91.42 | 92.09 | 1286600 | 92.09 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20220519 | 0 | 11.25 | 11.78 | 11.25 | 11.57 | 3067500 | 11.57 | up | up | correct |
| RLI.US | RLI Corp | 20220519 | 0 | 117.42 | 118.38 | 115.79 | 117.76 | 177700 | 117.76 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20220519 | 0 | 13.34 | 13.65 | 13.19 | 13.26 | 1890000 | 13.26 | down | down | correct |
| RLX.US | RLX Technology Inc | 20220519 | 0 | 1.96 | 2.03 | 1.9 | 1.98 | 6217000 | 1.98 | up | down | incorrect |
| RM.US | Regional Management Corp | 20220519 | 0 | 42.58 | 43.5 | 42.58 | 43.29 | 38400 | 43.29 | up | up | correct |
| RMD.US | ResMed Inc | 20220519 | 0 | 190.86 | 199.6 | 190.12 | 197.59 | 594000 | 197.59 | up | down | incorrect |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20220519 | 0 | 15.87 | 15.87 | 15.54 | 15.65 | 33100 | 15.65 | down | up | incorrect |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20220519 | 0 | 14.95 | 14.95 | 14.63 | 14.88 | 93400 | 14.88 | down | up | incorrect |
| RMO.US | Romeo Power Inc | 20220519 | 0 | 0.96 | 0.999 | 0.899 | 0.907 | 5811800 | 0.907 | down | down | correct |
| RMPL.US | P | 20220519 | 0 | 25.3 | 25.3 | 25.3 | 25.3 | 18977 | 25.3 | |||
| RMT.US | Royce Micro | 20220519 | 0 | 8.98 | 9.25 | 8.95 | 9.12 | 107600 | 9.12 | up | up | correct |
| RNG.US | RingCentral Inc | 20220519 | 0 | 60.06 | 65.05 | 59.52 | 64.74 | 2087800 | 64.74 | up | down | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20220519 | 0 | 9.48 | 10 | 9.48 | 9.7 | 35200 | 9.7 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20220519 | 0 | 21.9 | 22.2 | 21.86 | 21.89 | 127200 | 21.89 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20220519 | 0 | 149.01 | 150.76 | 147.91 | 150.06 | 251400 | 150.06 | up | up | correct |
| ROG.US | Rogers Corporation | 20220519 | 0 | 251.87 | 258.69 | 251.87 | 256.73 | 222100 | 256.73 | up | down | incorrect |
| ROK.US | Rockwell Automation Inc | 20220519 | 0 | 194.78 | 201.28 | 191.08 | 198.72 | 956900 | 198.72 | up | up | correct |
| ROL.US | Rollins Inc | 20220519 | 0 | 34.18 | 34.86 | 33.67 | 34.33 | 1362599 | 34.33 | up | up | correct |
| RONI.US | Rice Acquisition Corp II | 20220519 | 0 | 9.78 | 9.8 | 9.78 | 9.78 | 13200 | 9.78 | |||
| ROP.US | Roper Technologies Inc | 20220519 | 0 | 408.12 | 416.28 | 402.06 | 413.18 | 685600 | 413.18 | up | up | correct |
| RPM.US | RPM International Inc | 20220519 | 0 | 83.22 | 85.54 | 83.17 | 84.64 | 413900 | 84.64 | up | up | correct |
| RPT.US | RPT Realty | 20220519 | 0 | 11.98 | 12.09 | 11.64 | 11.68 | 822800 | 11.68 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20220519 | 0 | 13.51 | 13.69 | 13.43 | 13.46 | 254000 | 13.46 | down | down | correct |
| RRC.US | Range Resources Corporation | 20220519 | 0 | 27.05 | 28.84 | 26.67 | 28.12 | 4423100 | 28.12 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20220519 | 0 | 120.96 | 123.79 | 119.99 | 122.31 | 347800 | 122.31 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20220519 | 0 | 181.31 | 182.02 | 173.73 | 178.78 | 644800 | 178.78 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20220519 | 0 | 17.92 | 18.05 | 17.9 | 18.01 | 7500 | 18.01 | up | up | correct |
| RSG.US | Republic Services Inc | 20220519 | 0 | 127.02 | 128.57 | 125.41 | 127.51 | 1395700 | 127.51 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20220519 | 0 | 5.78 | 6.21 | 5.78 | 6.04 | 1282100 | 6.04 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20220519 | 0 | 5.1 | 5.54 | 5.1 | 5.38 | 568900 | 5.38 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20220519 | 0 | 91.38 | 92.46 | 89.54 | 90.25 | 5234700 | 90.25 | down | down | correct |
| RVI.US | Retail Value Inc | 20220519 | 0 | 1.07 | 1.1 | 1.04 | 1.04 | 91270 | 1.04 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20220519 | 0 | 27.07 | 28.36 | 26.34 | 27.58 | 1408000 | 27.58 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20220519 | 0 | 14.61 | 15.02 | 14.61 | 14.83 | 280400 | 14.83 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20220519 | 0 | 9.43 | 9.7 | 9.42 | 9.59 | 1641800 | 9.59 | up | up | correct |
| RY.US | Royal Bank of Canada | 20220519 | 0 | 97.52 | 100 | 97.24 | 99.2 | 1536800 | 99.2 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20220519 | 0 | 4.9 | 5.03 | 4.4 | 4.69 | 2876100 | 4.69 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20220519 | 0 | 37.24 | 38.48 | 37.24 | 37.59 | 508000 | 37.59 | up | up | correct |
| RYB.US | RYB Education Inc | 20220519 | 0 | 0.6798 | 0.7185 | 0.6698 | 0.7179 | 4398 | 0.7179 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20220519 | 0 | 26.54 | 28.38 | 26.44 | 27.97 | 406100 | 27.97 | up | up | correct |
| RYN.US | Rayonier Inc | 20220519 | 0 | 37.73 | 38.78 | 37.73 | 38.23 | 778300 | 38.23 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20220519 | 0 | 25.16 | 25.28 | 25.16 | 25.19 | 24000 | 25.19 | up | up | correct |
| S.US | SentinelOne Inc. | 20220519 | 0 | 21.64 | 24.19 | 21.63 | 23.49 | 3098500 | 23.49 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20220519 | 0 | 13.98 | 14.65 | 13.98 | 14.57 | 363700 | 14.57 | up | up | correct |
| SACH.US | PA | 20220519 | 0 | 24.5 | 24.59 | 24.5 | 24.5 | 4163 | 24.5 | |||
| SAFE.US | Safehold Inc | 20220519 | 0 | 40.47 | 41.96 | 40.4 | 40.89 | 180900 | 40.89 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20220519 | 0 | 43.42 | 44.21 | 42.84 | 43.41 | 373600 | 43.41 | down | up | incorrect |
| SAIC.US | Science Applications International Corporation | 20220519 | 0 | 82.05 | 82.46 | 79.77 | 81.02 | 321600 | 81.02 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20220519 | 0 | 61.42 | 62.255 | 61.2 | 62.06 | 1413500 | 62.06 | up | up | correct |
| SAK.US | SAK | 20220519 | 0 | 25.277 | 25.277 | 25.2 | 25.2 | 1200 | 25.2 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20220519 | 0 | 333.42 | 335.68 | 323.03 | 329.17 | 155600 | 329.17 | down | down | correct |
| SAN.US | Banco Santander S.A | 20220519 | 0 | 2.84 | 2.9 | 2.83 | 2.89 | 6220400 | 2.89 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20220519 | 0 | 6.31 | 6.59 | 6.28 | 6.54 | 1934600 | 6.54 | up | down | incorrect |
| SAP.US | SAP SE | 20220519 | 0 | 93.2 | 96.4 | 93.01 | 95.35 | 2220400 | 95.35 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20220519 | 0 | 26 | 26.32 | 25.8 | 25.94 | 38800 | 25.94 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20220519 | 0 | 19 | 19.82 | 18.9 | 19.09 | 3864600 | 19.09 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20220519 | 0 | 4.09 | 4.36 | 4.07 | 4.25 | 1427800 | 4.25 | up | up | correct |
| SBBA.US | SBBA | 20220519 | 0 | 24.913 | 24.95 | 24.83 | 24.882 | 6400 | 24.882 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20220519 | 0 | 13.81 | 14.02 | 13.5 | 13.64 | 1421300 | 13.64 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20220519 | 0 | 7.77 | 7.8 | 7.74 | 7.78 | 41200 | 7.756 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20220519 | 0 | 32.63 | 34.05 | 32.16 | 32.42 | 189300 | 32.42 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20220519 | 0 | 66.5 | 67.55 | 65.61 | 67.27 | 46800 | 67.27 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20220519 | 0 | 9.04 | 9.32 | 8.96 | 9.26 | 2081200 | 9.26 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20220519 | 0 | 11.99 | 12.28 | 11.94 | 12.12 | 5290900 | 12.12 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20220519 | 0 | 56.06 | 58.92 | 56.06 | 58.21 | 1920400 | 58.21 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20220519 | 0 | 12.9 | 13.25 | 12.88 | 13.1 | 32900 | 13.1 | up | up | correct |
| SCE.US | PL | 20220519 | 0 | 19.32 | 19.47 | 19.25 | 19.29 | 19418 | 19.29 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20220519 | 0 | 62.21 | 63.66 | 61.95 | 62.66 | 9179100 | 62.66 | up | down | incorrect |
| SCI.US | Service Corporation International | 20220519 | 0 | 66.41 | 68.04 | 65.76 | 67.26 | 695200 | 67.26 | up | up | correct |
| SCL.US | Stepan Company | 20220519 | 0 | 106.8 | 109 | 106.25 | 107.49 | 96400 | 107.49 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20220519 | 0 | 12.46 | 12.97 | 12.45 | 12.65 | 114500 | 12.65 | up | up | correct |
| SCS.US | Steelcase Inc | 20220519 | 0 | 11.79 | 12.07 | 11.74 | 12.05 | 829100 | 12.05 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20220519 | 0 | 11.05 | 11.7 | 11.04 | 11.5 | 261318 | 11.5 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20220519 | 0 | 7.53 | 7.53 | 7.31 | 7.37 | 6200 | 7.37 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20220519 | 0 | 19.12 | 20.44 | 19.103 | 19.82 | 621000 | 19.82 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20220519 | 0 | 15.5 | 15.554 | 15.44 | 15.52 | 25700 | 15.52 | up | down | incorrect |
| SE.US | Sea Limited | 20220519 | 0 | 73.94 | 79.26 | 72.703 | 76.89 | 9149900 | 76.89 | up | down | incorrect |
| SEAS.US | SeaWorld Entertainment Inc | 20220519 | 0 | 54.93 | 56.93 | 54.49 | 56.03 | 1297900 | 56.03 | up | up | correct |
| SEDA.US | UN | 20220519 | 0 | 9.8654 | 9.8654 | 9.8654 | 9.8654 | 0 | 9.8654 | |||
| SEE.US | Sealed Air Corporation | 20220519 | 0 | 60.41 | 61.03 | 59 | 59.81 | 1220400 | 59.81 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20220519 | 0 | 24.23 | 24.59 | 23.94 | 23.98 | 842200 | 23.98 | down | up | incorrect |
| SEMR.US | SEMrush Holdings Inc | 20220519 | 0 | 9.6 | 10.79 | 9.59 | 10.53 | 227200 | 10.53 | up | up | correct |
| SF.US | Stifel Financial Corp | 20220519 | 0 | 59.09 | 60.02 | 58.29 | 59.74 | 807449 | 59.74 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20220519 | 0 | 21.6 | 22.12 | 21.59 | 21.98 | 6703 | 21.98 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20220519 | 0 | 3.5 | 3.54 | 3.39 | 3.39 | 8900 | 3.39 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20220519 | 0 | 10.98 | 11.31 | 10.96 | 11.2 | 1279500 | 11.2 | up | up | correct |
| SFUN.US | Fang Holdings Limited | 20220519 | 0 | 2.8 | 2.8 | 2.8 | 2.8 | 0 | 2.8 | |||
| SG.US | Sweetgreen Inc. | 20220519 | 0 | 18.76 | 22.87 | 18.76 | 22.23 | 3069779 | 22.23 | up | up | correct |
| SGFY.US | Signify Health Inc | 20220519 | 0 | 12.18 | 13.31 | 12.18 | 12.95 | 1288300 | 12.95 | up | up | correct |
| SGU.US | Star Group L.P | 20220519 | 0 | 9.59 | 9.75 | 9.42 | 9.46 | 98100 | 9.46 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20220519 | 0 | 41.75 | 44.02 | 41.415 | 43.17 | 952100 | 43.17 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20220519 | 0 | 31.85 | 32.28 | 31.79 | 32.07 | 103300 | 32.07 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20220519 | 0 | 18.7 | 18.95 | 18.4 | 18.65 | 18200 | 18.65 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20220519 | 0 | 13.77 | 13.9 | 13.73 | 13.81 | 757500 | 13.81 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20220519 | 0 | 11.55 | 11.82 | 11.47 | 11.54 | 2812900 | 11.54 | down | down | correct |
| SHOP.US | Shopify Inc | 20220519 | 0 | 362.16 | 413.7 | 360.5 | 391.33 | 7601800 | 391.33 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20220519 | 0 | 1.63 | 1.71 | 1.53 | 1.54 | 88100 | 1.54 | down | down | correct |
| SHW.US | The Sherwin | 20220519 | 0 | 257.74 | 263.32 | 255.16 | 259.37 | 1690300 | 259.37 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20220519 | 0 | 74.5 | 75.82 | 69.057 | 71.77 | 1842400 | 71.77 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20220519 | 0 | 3.65 | 3.87 | 3.64 | 3.8 | 11320700 | 3.8 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20220519 | 0 | 56.06 | 57.85 | 53.98 | 56.23 | 1812100 | 56.23 | up | up | correct |
| SII.US | Sprott Inc | 20220519 | 0 | 34.71 | 37.44 | 34.71 | 36.61 | 173200 | 36.61 | up | up | correct |
| SITC.US | SITE Centers Corp | 20220519 | 0 | 14.45 | 14.67 | 14.165 | 14.19 | 2675731 | 14.19 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20220519 | 0 | 123.06 | 127.945 | 123.06 | 125.4 | 233100 | 125.4 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20220519 | 0 | 28.51 | 29.8 | 28.51 | 28.86 | 3112700 | 28.86 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20220519 | 0 | 34.05 | 34.46 | 33.98 | 34.07 | 1038300 | 34.07 | up | up | correct |
| SJIJ.US | South Jersey Industries Inc | 20220519 | 0 | 17.51 | 17.84 | 17.51 | 17.56 | 40741 | 17.56 | up | up | correct |
| SJIV.US | South Jersey Industries Inc Unit | 20220519 | 0 | 68.4 | 69.05 | 68.4 | 68.45 | 10700 | 68.45 | up | down | incorrect |
| SJM.US | The J. M. Smucker Company | 20220519 | 0 | 127.01 | 127.29 | 123.57 | 126.36 | 1264800 | 126.36 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20220519 | 0 | 27.63 | 28.14 | 27.39 | 27.94 | 727900 | 27.94 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20220519 | 0 | 11.25 | 11.72 | 11.05 | 11.65 | 692900 | 11.65 | up | up | correct |
| SJW.US | SJW Group | 20220519 | 0 | 60.13 | 61.57 | 59.48 | 61.33 | 163400 | 61.33 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20220519 | 0 | 4.97 | 5.15 | 4.92 | 5.04 | 397700 | 5.04 | up | down | incorrect |
| SKM.US | SK Telecom Co.Ltd | 20220519 | 0 | 25.17 | 25.58 | 25.17 | 25.45 | 316800 | 25.45 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20220519 | 0 | 18.15 | 18.61 | 16.64 | 16.79 | 2539300 | 16.79 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20220519 | 0 | 36.5 | 37.1 | 35.7 | 35.9 | 1456800 | 35.9 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20220519 | 0 | 52.71 | 54.99 | 52.71 | 53.63 | 413200 | 53.63 | up | up | correct |
| SLB.US | Schlumberger Limited | 20220519 | 0 | 40.04 | 41.42 | 40.01 | 40.85 | 12123900 | 40.85 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20220519 | 0 | 16.12 | 16.85 | 16.09 | 16.52 | 702500 | 16.52 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20220519 | 0 | 47.8 | 48.58 | 47.66 | 48.23 | 1084400 | 48.23 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20220519 | 0 | 61.8 | 62.73 | 60.77 | 60.96 | 972500 | 60.96 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20220519 | 0 | 2.68 | 2.875 | 2.67 | 2.77 | 1519100 | 2.77 | up | up | correct |
| SM.US | SM Energy Company | 20220519 | 0 | 35.8 | 38.5 | 35.6 | 37.55 | 2734200 | 37.55 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20220519 | 0 | 35.39 | 38.23 | 35.06 | 36.69 | 3489500 | 36.69 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20220519 | 0 | 5.97 | 6.06 | 5.97 | 6.05 | 2498500 | 6.05 | up | up | correct |
| SMG.US | The Scotts Miracle | 20220519 | 0 | 88.95 | 93.55 | 87.11 | 91.36 | 619200 | 91.36 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20220519 | 0 | 9.09 | 9.35 | 9.09 | 9.25 | 73100 | 9.25 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20220519 | 0 | 18.45 | 19.04 | 18.15 | 18.68 | 26900 | 18.68 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20220519 | 0 | 7.81 | 7.86 | 7.61 | 7.76 | 47500 | 7.76 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20220519 | 0 | 39.95 | 40.19 | 39.08 | 39.39 | 196400 | 39.39 | down | down | correct |
| SMRT.US | SmartRent Inc | 20220519 | 0 | 5.03 | 5.37 | 4.98 | 5.22 | 1322600 | 5.22 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20220519 | 0 | 9.17 | 9.46 | 8.82 | 9.04 | 113800 | 9.04 | down | up | incorrect |
| SNA.US | Snap | 20220519 | 0 | 213.19 | 218.81 | 211.91 | 215.03 | 440800 | 215.03 | up | up | correct |
| SNAP.US | Snap Inc | 20220519 | 0 | 22.73 | 23.74 | 22.28 | 23.2 | 30700800 | 23.2 | up | up | correct |
| SNDR.US | Schneider National Inc | 20220519 | 0 | 21.8 | 22.54 | 21.52 | 22.13 | 848600 | 22.13 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20220519 | 0 | 31.02 | 31.72 | 31 | 31.55 | 508400 | 31.55 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20220519 | 0 | 140.04 | 152.63 | 138.685 | 146.82 | 7643100 | 146.82 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20220519 | 0 | 49.98 | 51.12 | 49.68 | 50.82 | 162200 | 50.82 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20220519 | 0 | 39.55 | 40.45 | 39.2 | 39.35 | 615400 | 39.35 | down | up | incorrect |
| SNX.US | TD SYNNEX | 20220519 | 0 | 97.66 | 98.6 | 96.46 | 96.5 | 269300 | 96.5 | down | down | correct |
| SO.US | The Southern Company | 20220519 | 0 | 73.71 | 73.85 | 72.52 | 73.33 | 5814900 | 73.33 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20220519 | 0 | 12.15 | 13.06 | 12.15 | 12.6 | 374200 | 12.6 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20220519 | 0 | 22.7 | 22.767 | 22.42 | 22.66 | 44400 | 22.66 | down | up | incorrect |
| SOJD.US | SOJD | 20220519 | 0 | 21.11 | 21.32 | 21.02 | 21.19 | 162100 | 21.19 | up | up | correct |
| SOJE.US | SOJE | 20220519 | 0 | 18.88 | 19 | 18.84 | 18.98 | 84000 | 18.98 | up | up | correct |
| SOL.US | ReneSola Ltd | 20220519 | 0 | 4.28 | 4.5901 | 4.23 | 4.48 | 406217 | 4.48 | up | down | incorrect |
| SOLN.US | Southern Co | 20220519 | 0 | 54.92 | 54.95 | 54.41 | 54.75 | 70600 | 54.75 | down | down | correct |
| SON.US | Sonoco Products Company | 20220519 | 0 | 57.07 | 57.91 | 56.3 | 56.99 | 472100 | 56.99 | down | down | correct |
| SONX.US | Sonendo Inc. | 20220519 | 0 | 2.79 | 3 | 2.75 | 2.87 | 273800 | 2.87 | up | up | correct |
| SONY.US | Sony Group Corporation | 20220519 | 0 | 88.1 | 89.73 | 87.87 | 88.71 | 778500 | 88.71 | up | up | correct |
| SOR.US | Source Capital Inc | 20220519 | 0 | 37.5 | 38.35 | 37.02 | 38.2 | 22000 | 38.2 | up | up | correct |
| SOS.US | SOS Limited | 20220519 | 0 | 0.387 | 0.4 | 0.378 | 0.388 | 3932200 | 0.388 | up | down | incorrect |
| SPB.US | Spectrum Brands Holdings Inc | 20220519 | 0 | 83.85 | 86.77 | 83.85 | 85.92 | 316800 | 85.92 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20220519 | 0 | 6.39 | 6.896 | 6.305 | 6.58 | 10350400 | 6.58 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20220519 | 0 | 13.19 | 13.31 | 13.09 | 13.23 | 15500 | 13.23 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20220519 | 0 | 112.52 | 114.63 | 109.91 | 110.04 | 2629100 | 110.04 | down | down | correct |
| SPGI.US | S&P Global Inc | 20220519 | 0 | 326.46 | 335.18 | 324.86 | 332.07 | 2581700 | 332.07 | up | down | incorrect |
| SPH.US | Suburban Propane Partners L.P | 20220519 | 0 | 16.57 | 16.79 | 16.5 | 16.66 | 128800 | 16.66 | up | up | correct |
| SPIR.US | Spire Corporation | 20220519 | 0 | 1.38 | 1.54 | 1.38 | 1.49 | 681400 | 1.49 | up | down | incorrect |
| SPLP.US | Steel Partners Holdings L.P | 20220519 | 0 | 43.93 | 44.92 | 42.67 | 44 | 5700 | 44 | up | down | incorrect |
| SPNT.US | SiriusPoint Ltd | 20220519 | 0 | 5.86 | 5.93 | 5.72 | 5.87 | 696100 | 5.87 | up | down | incorrect |
| SPOT.US | Spotify Technology S.A | 20220519 | 0 | 104 | 108.52 | 103.01 | 105.77 | 1908400 | 105.77 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20220519 | 0 | 30.68 | 31.54 | 30.1 | 31 | 1809900 | 31 | up | up | correct |
| SPXC.US | SPX Corporation | 20220519 | 0 | 47.13 | 48.17 | 46.85 | 47.05 | 241400 | 47.05 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20220519 | 0 | 15.85 | 15.86 | 15.7 | 15.78 | 55200 | 15.78 | down | down | correct |
| SQ.US | Square Inc | 20220519 | 0 | 82.9 | 89.919 | 82.085 | 87.14 | 24086900 | 87.14 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20220519 | 0 | 92 | 96.5 | 90.5701 | 95.23 | 3780812 | 95.23 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20220519 | 0 | 2.94 | 3.03 | 2.91 | 2.93 | 47700 | 2.93 | down | up | incorrect |
| SQSP.US | Squarespace Inc | 20220519 | 0 | 20.08 | 22.01 | 19.96 | 21.18 | 566500 | 21.18 | up | up | correct |
| SQZ.US | SQZ Biotechnologies Company | 20220519 | 0 | 3.14 | 3.4 | 3.12 | 3.26 | 236400 | 3.26 | up | down | incorrect |
| SR.US | Spire Inc | 20220519 | 0 | 76.26 | 76.7 | 75.3 | 75.84 | 475700 | 75.84 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20220519 | 0 | 41.18 | 41.69 | 40.44 | 40.67 | 943100 | 40.67 | down | down | correct |
| SRE.US | Sempra | 20220519 | 0 | 162.42 | 163.16 | 159.6 | 161.89 | 1121000 | 161.89 | down | down | correct |
| SREA.US | Sempra Energy | 20220519 | 0 | 23.26 | 23.4 | 23.09 | 23.13 | 62100 | 23.13 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20220519 | 0 | 7.87 | 8.04 | 7.66 | 7.75 | 764100 | 7.75 | down | down | correct |
| SRI.US | Stoneridge Inc | 20220519 | 0 | 18.97 | 19.33 | 18.78 | 19.29 | 139100 | 19.29 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20220519 | 0 | 8.27 | 8.48 | 8.27 | 8.34 | 9000 | 8.34 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20220519 | 0 | 15.89 | 15.98 | 15.53 | 15.72 | 5300 | 15.72 | down | up | incorrect |
| SRT.US | StarTek Inc | 20220519 | 0 | 3.25 | 3.27 | 3.19 | 3.24 | 66800 | 3.24 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20220519 | 0 | 32.37 | 32.92 | 32 | 32.36 | 5400 | 32.36 | down | up | incorrect |
| SSD.US | Simpson Manufacturing Co. Inc | 20220519 | 0 | 100.86 | 103.94 | 100.86 | 101.47 | 129400 | 101.47 | up | up | correct |
| SSL.US | Sasol Limited | 20220519 | 0 | 24.25 | 25.1 | 24.19 | 24.75 | 470500 | 24.75 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20220519 | 0 | 56.99 | 60.46 | 56.9 | 59.56 | 503900 | 59.56 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20220519 | 0 | 43.73 | 45.19 | 43.45 | 44.46 | 826600 | 44.46 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20220519 | 0 | 32.07 | 32.6 | 31.95 | 32.25 | 2411500 | 32.25 | up | up | correct |
| STAR.US | PI | 20220519 | 0 | 24.65 | 24.725 | 24.25 | 24.725 | 4993 | 24.725 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20220519 | 0 | 55.95 | 57.76 | 55.69 | 56.59 | 187900 | 56.59 | up | up | correct |
| STE.US | STERIS plc | 20220519 | 0 | 218.17 | 223.92 | 218.13 | 223.4 | 505800 | 223.4 | up | down | incorrect |
| STEM.US | Stem Inc | 20220519 | 0 | 7.36 | 7.97 | 7.36 | 7.69 | 6127000 | 7.69 | up | down | incorrect |
| STG.US | Sunlands Technology Group | 20220519 | 0 | 5.15 | 5.42 | 4.39 | 4.5 | 32800 | 4.5 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20220519 | 0 | 26.78 | 27.71 | 26.11 | 26.95 | 55900 | 26.95 | up | up | correct |
| STLA.US | Stellantis N.V | 20220519 | 0 | 14.01 | 14.42 | 14.01 | 14.26 | 6002900 | 14.26 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20220519 | 0 | 38.92 | 39.78 | 38.64 | 39.06 | 4849900 | 39.06 | up | down | incorrect |
| STN.US | Stantec Inc | 20220519 | 0 | 42.94 | 44.71 | 42.94 | 44.35 | 71100 | 44.35 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20220519 | 0 | 28.76 | 29.79 | 28.47 | 29.11 | 1103500 | 29.11 | up | up | correct |
| STON.US | StoneMor Inc | 20220519 | 0 | 2.38 | 2.4 | 2.25 | 2.31 | 108100 | 2.31 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20220519 | 0 | 26.49 | 26.74 | 25.88 | 26.04 | 3408500 | 26.04 | down | down | correct |
| STT.US | State Street Corporation | 20220519 | 0 | 65.53 | 66.8 | 65.41 | 65.96 | 3171244 | 65.96 | up | down | incorrect |
| STVN.US | Stevanato Group S.p.A. | 20220519 | 0 | 15.54 | 16.91 | 15 | 16.58 | 791300 | 16.58 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20220519 | 0 | 22.82 | 23.25 | 22.8 | 22.86 | 1680100 | 22.86 | up | down | incorrect |
| STZ.US | Constellation Brands Inc | 20220519 | 0 | 235.16 | 237.64 | 231.76 | 234.83 | 1422000 | 234.83 | down | down | correct |
| SU.US | Suncor Energy Inc | 20220519 | 0 | 36.81 | 38.46 | 36.7 | 37.94 | 7989300 | 37.94 | up | up | correct |
| SUI.US | Sun Communities Inc | 20220519 | 0 | 152 | 155.39 | 151.51 | 154.13 | 549600 | 154.13 | up | up | correct |
| SUM.US | Summit Materials Inc | 20220519 | 0 | 26.31 | 27.25 | 26.287 | 26.67 | 1208000 | 26.67 | up | up | correct |
| SUN.US | Sunoco LP | 20220519 | 0 | 40.19 | 40.63 | 39.73 | 39.77 | 261700 | 39.77 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20220519 | 0 | 3.93 | 4.29 | 3.84 | 4.07 | 82700 | 4.07 | up | down | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20220519 | 0 | 1.78 | 1.85 | 1.74 | 1.78 | 417100 | 1.78 | |||
| SUZ.US | Suzano S.A | 20220519 | 0 | 10.26 | 10.45 | 10.19 | 10.32 | 878800 | 10.32 | up | up | correct |
| SWCH.US | Switch Inc | 20220519 | 0 | 33.4 | 33.43 | 33.3 | 33.35 | 6203526 | 33.2973 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20220519 | 0 | 11.16 | 11.66 | 11.16 | 11.36 | 462200 | 11.36 | up | down | incorrect |
| SWK.US | Stanley Black & Decker Inc | 20220519 | 0 | 115 | 118.19 | 114.24 | 116.05 | 2178900 | 116.05 | up | down | incorrect |
| SWM.US | Schweitzer | 20220519 | 0 | 27.23 | 27.57 | 26.72 | 26.81 | 262700 | 26.81 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20220519 | 0 | 6.8 | 7.08 | 6.8 | 6.92 | 23763900 | 6.92 | up | up | correct |
| SWT.US | Stanley Black Decker Inc | 20220519 | 0 | 73.46 | 74.4237 | 73.22 | 73.746 | 135102 | 73.746 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20220519 | 0 | 91.15 | 92.5 | 90.5 | 92.07 | 499500 | 92.07 | up | down | incorrect |
| SWZ.US | The Swiss Helvetia Fund Inc | 20220519 | 0 | 7.94 | 7.98 | 7.92 | 7.95 | 13900 | 7.95 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20220519 | 0 | 7.72 | 8.07 | 7.71 | 7.92 | 955900 | 7.92 | up | up | correct |
| SXI.US | Standex International Corporation | 20220519 | 0 | 92.31 | 93.54 | 91.89 | 92.05 | 65600 | 92.05 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20220519 | 0 | 82.53 | 84.23 | 82.1 | 83.27 | 173700 | 83.27 | up | up | correct |
| SYF.US | Synchrony Financial | 20220519 | 0 | 32.48 | 33.25 | 32.18 | 32.56 | 6853600 | 32.56 | up | up | correct |
| SYK.US | Stryker Corporation | 20220519 | 0 | 228.64 | 232.26 | 227.22 | 230.5 | 1920100 | 230.5 | up | up | correct |
| SYY.US | Sysco Corporation | 20220519 | 0 | 79.87 | 80.42 | 78.03 | 79.08 | 2667000 | 79.08 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20220519 | 0 | 40.19 | 40.79 | 40.19 | 40.59 | 1100 | 40.59 | up | up | correct |
| T.US | PC | 20220519 | 0 | 19.49 | 19.6743 | 19.45 | 19.48 | 255319 | 19.48 | down | down | correct |
| TAC.US | TransAlta Corporation | 20220519 | 0 | 11.09 | 11.4 | 11.09 | 11.33 | 180100 | 11.33 | up | up | correct |
| TACA.US | WT | 20220519 | 0 | 0.0835 | 0.0835 | 0.0651 | 0.0651 | 12780 | 0.0651 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20220519 | 0 | 14.27 | 14.68 | 14.26 | 14.58 | 5296100 | 14.58 | up | up | correct |
| TAL.US | TAL Education Group | 20220519 | 0 | 3.88 | 4.4 | 3.88 | 4.4 | 9232000 | 4.4 | up | up | correct |
| TALO.US | Talos Energy Inc | 20220519 | 0 | 18.38 | 19.52 | 18.21 | 19.04 | 1334800 | 19.04 | up | down | incorrect |
| TAP.US | Molson Coors Beverage Company | 20220519 | 0 | 51.77 | 51.98 | 50.32 | 50.78 | 2150000 | 50.78 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20220519 | 0 | 37.27 | 37.83 | 37.08 | 37.08 | 5300 | 37.08 | down | up | incorrect |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20220519 | 0 | 24.679 | 24.82 | 24.605 | 24.73 | 105100 | 24.73 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20220519 | 0 | 25.08 | 25.27 | 25.08 | 25.16 | 47300 | 25.16 | up | down | incorrect |
| TBI.US | TrueBlue Inc | 20220519 | 0 | 22.68 | 22.96 | 22.16 | 22.75 | 178700 | 22.75 | up | down | incorrect |
| TCI.US | Transcontinental Realty Investors Inc | 20220519 | 0 | 45.5 | 45.5 | 44.94 | 45.18 | 2400 | 45.18 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20220519 | 0 | 12.39 | 12.57 | 12.335 | 12.35 | 1323300 | 12.35 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20220519 | 0 | 7.52 | 8.09 | 7.52 | 7.89 | 881900 | 7.89 | up | down | incorrect |
| TD.US | The Toronto | 20220519 | 0 | 71.24 | 72.46 | 71.07 | 71.65 | 1858100 | 71.65 | up | up | correct |
| TDC.US | Teradata Corporation | 20220519 | 0 | 36.25 | 36.52 | 35.74 | 35.95 | 802900 | 35.95 | down | down | correct |
| TDCX.US | TDCX Inc. | 20220519 | 0 | 12.61 | 13.58 | 12.5 | 12.61 | 187800 | 12.61 | |||
| TDF.US | Templeton Dragon Fund Inc | 20220519 | 0 | 11.88 | 12.17 | 11.83 | 12.09 | 25100 | 12.09 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20220519 | 0 | 531.26 | 550.97 | 531.23 | 541.14 | 452700 | 541.14 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20220519 | 0 | 4.36 | 4.36 | 4.36 | 4.36 | 0 | 4.36 | |||
| TDOC.US | Teladoc Health Inc | 20220519 | 0 | 31.18 | 33.69 | 30.56 | 32.91 | 7015800 | 32.91 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20220519 | 0 | 17.26 | 17.76 | 17.25 | 17.55 | 1231700 | 17.55 | up | up | correct |
| TDW.US | Tidewater Inc | 20220519 | 0 | 25.53 | 26.34 | 24.74 | 26.17 | 543700 | 26.17 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20220519 | 0 | 389.16 | 393.81 | 385.54 | 390.6 | 316300 | 390.6 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20220519 | 0 | 14.3 | 14.746 | 14.25 | 14.56 | 34400 | 14.4699 | up | up | correct |
| TECK.US | Teck Resources Limited | 20220519 | 0 | 39.37 | 41.22 | 39.09 | 40.16 | 5391900 | 40.16 | up | up | correct |
| TEF.US | Telefónica S.A | 20220519 | 0 | 4.87 | 4.93 | 4.85 | 4.91 | 1076500 | 4.91 | up | down | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20220519 | 0 | 5.6 | 5.71 | 5.6 | 5.69 | 143200 | 5.69 | up | down | incorrect |
| TEL.US | TE Connectivity Ltd | 20220519 | 0 | 120.69 | 123.69 | 120.25 | 122.68 | 1429000 | 122.68 | up | up | correct |
| TEN.US | Tenneco Inc | 20220519 | 0 | 15.91 | 16.39 | 15.9 | 16.36 | 1261900 | 16.36 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20220519 | 0 | 5.16 | 5.35 | 5.13 | 5.22 | 130500 | 5.22 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20220519 | 0 | 8.23 | 8.43 | 8.21 | 8.31 | 5903900 | 8.31 | up | up | correct |
| TEX.US | Terex Corporation | 20220519 | 0 | 32.45 | 33.12 | 32.02 | 32.39 | 681200 | 32.39 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20220519 | 0 | 45.91 | 46.62 | 45.74 | 46.12 | 7637100 | 46.12 | up | up | correct |
| TFII.US | TFI International Inc | 20220519 | 0 | 76.86 | 80.8 | 76.37 | 79.34 | 273100 | 79.34 | up | up | correct |
| TFSA.US | TFSA | 20220519 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 400 | 24.75 | |||
| TFX.US | Teleflex Incorporated | 20220519 | 0 | 282.87 | 289.29 | 282.87 | 288.69 | 420500 | 288.69 | up | down | incorrect |
| TG.US | Tredegar Corporation | 20220519 | 0 | 11.65 | 11.95 | 11.45 | 11.75 | 165700 | 11.75 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20220519 | 0 | 30.24 | 31.13 | 30.13 | 30.55 | 406200 | 30.55 | up | up | correct |
| TGI.US | Triumph Group Inc | 20220519 | 0 | 17.49 | 17.6 | 14.09 | 14.25 | 4499600 | 14.25 | down | up | incorrect |
| TGNA.US | TEGNA Inc | 20220519 | 0 | 20.88 | 21.03 | 20.82 | 20.82 | 2376900 | 20.82 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20220519 | 0 | 6.25 | 6.49 | 6.16 | 6.38 | 119300 | 6.38 | up | up | correct |
| TGT.US | Target Corporation | 20220519 | 0 | 161.27 | 161.43 | 151.28 | 153.43 | 23319000 | 153.43 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20220519 | 0 | 65.67 | 67 | 63.53 | 63.83 | 2080000 | 63.83 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20220519 | 0 | 144.24 | 145.13 | 140.71 | 142.7 | 119000 | 142.7 | down | up | incorrect |
| THO.US | Thor Industries Inc | 20220519 | 0 | 72.26 | 74.77 | 69.82 | 72.45 | 2551900 | 72.45 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20220519 | 0 | 20.02 | 20.396 | 20.02 | 20.18 | 71800 | 20.18 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20220519 | 0 | 14.98 | 15.17 | 14.69 | 14.83 | 113900 | 14.83 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20220519 | 0 | 36.93 | 37.31 | 36.09 | 36.75 | 703400 | 36.75 | down | up | incorrect |
| THW.US | Tekla World Healthcare Fund | 20220519 | 0 | 15.5 | 15.87 | 15.33 | 15.73 | 126900 | 15.73 | up | up | correct |
| TINV.US | Tiga Acquisition Corp | 20220519 | 0 | 10.23 | 10.24 | 10.23 | 10.24 | 11100 | 10.24 | up | down | incorrect |
| TISI.US | Team Inc | 20220519 | 0 | 1.02 | 1.08 | 1 | 1.04 | 441900 | 1.04 | up | down | incorrect |
| TJX.US | The TJX Companies Inc | 20220519 | 0 | 59.62 | 62.9 | 59 | 61.41 | 13905700 | 61.41 | up | up | correct |
| TK.US | Teekay Corporation | 20220519 | 0 | 3.23 | 3.4 | 3.2 | 3.35 | 479600 | 3.35 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20220519 | 0 | 3 | 3.07 | 3 | 3.03 | 287400 | 3.03 | up | up | correct |
| TKR.US | The Timken Company | 20220519 | 0 | 57 | 59.44 | 57 | 58.6 | 441700 | 58.6 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20220519 | 0 | 28.85 | 28.85 | 28.37 | 28.53 | 279400 | 28.53 | down | down | correct |
| TLYS.US | Tilly's Inc | 20220519 | 0 | 8.14 | 8.34 | 8.05 | 8.08 | 329900 | 8.08 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20220519 | 0 | 155.26 | 157.12 | 155.25 | 155.89 | 492700 | 155.89 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20220519 | 0 | 4 | 4.16 | 3.92 | 4.06 | 30435500 | 4.06 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20220519 | 0 | 27.26 | 28.34 | 27.26 | 27.69 | 1030900 | 27.69 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20220519 | 0 | 540 | 559.93 | 537.43 | 550.74 | 2065500 | 550.74 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20220519 | 0 | 20.55 | 22.14 | 20.55 | 21.5 | 682500 | 21.5 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20220519 | 0 | 42.03 | 42.23 | 41.46 | 41.91 | 889700 | 41.91 | down | up | incorrect |
| TNC.US | Tennant Company | 20220519 | 0 | 60.54 | 61.26 | 60.19 | 60.31 | 67600 | 60.31 | down | down | correct |
| TNET.US | TriNet Group Inc | 20220519 | 0 | 75.81 | 76.54 | 73.29 | 74.99 | 789600 | 74.99 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20220519 | 0 | 18.61 | 19.25 | 18.32 | 19.05 | 346900 | 19.05 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20220519 | 0 | 48 | 49.295 | 47.96 | 48 | 987251 | 48 | |||
| TNP.US | Tsakos Energy Navigation Limited | 20220519 | 0 | 11.13 | 12.18 | 11.13 | 12.18 | 170000 | 12.18 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20220519 | 0 | 46.26 | 47.93 | 46.01 | 46.81 | 1287500 | 46.81 | up | up | correct |
| TOST.US | Toast Inc. | 20220519 | 0 | 13.03 | 15.34 | 13.03 | 14.79 | 7632100 | 14.79 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20220519 | 0 | 27.8 | 28.03 | 26.93 | 27.17 | 171000 | 27.17 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20220519 | 0 | 10.09 | 10.34 | 9.98 | 10.01 | 427100 | 10.01 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20220519 | 0 | 19.99 | 20.71 | 19.98 | 20.27 | 1186900 | 20.27 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20220519 | 0 | 1358.54 | 1375.54 | 1331.59 | 1356.48 | 26700 | 1356.48 | down | down | correct |
| TPR.US | Tapestry Inc | 20220519 | 0 | 31.25 | 31.95 | 30.94 | 30.97 | 4035600 | 30.97 | down | down | correct |
| TPTA.US | TPTA | 20220519 | 0 | 23.48 | 24.09 | 23.48 | 24.066 | 2400 | 24.066 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20220519 | 0 | 14.55 | 14.58 | 14.17 | 14.2 | 171300 | 14.2 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20220519 | 0 | 24.89 | 25.48 | 24.69 | 24.9 | 2388300 | 24.9 | up | down | incorrect |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20220519 | 0 | 13.9 | 14.11 | 13.83 | 14.0073 | 29617 | 13.9022 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20220519 | 0 | 32.15 | 32.3 | 31.46 | 31.61 | 170200 | 31.61 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20220519 | 0 | 16.95 | 16.95 | 16.58 | 16.63 | 55000 | 16.63 | down | down | correct |
| TREC.US | Trecora Resources | 20220519 | 0 | 9.56 | 9.62 | 9.56 | 9.6 | 184400 | 9.6 | up | up | correct |
| TREX.US | Trex Company Inc | 20220519 | 0 | 60 | 64.34 | 59.85 | 61.96 | 1239314 | 61.96 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20220519 | 0 | 68.4 | 70.19 | 68.14 | 68.91 | 1663700 | 68.91 | up | down | incorrect |
| TRI.US | Thomson Reuters Corporation | 20220519 | 0 | 94.68 | 96.19 | 94.16 | 95.61 | 653119 | 95.61 | up | down | incorrect |
| TRN.US | Trinity Industries Inc | 20220519 | 0 | 24.56 | 25.02 | 24.08 | 24.37 | 794100 | 24.37 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20220519 | 0 | 60 | 60.54 | 59.54 | 59.68 | 487300 | 59.68 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20220519 | 0 | 17.45 | 18.2 | 17.41 | 17.88 | 1062100 | 17.755 | up | up | correct |
| TRP.US | TC Energy Corporation | 20220519 | 0 | 56.49 | 57.41 | 56.29 | 57.1 | 1688800 | 57.1 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20220519 | 0 | 26.51 | 27.92 | 26.51 | 27.9 | 730956 | 27.9 | up | up | correct |
| TRTN.US | Triton International Limited | 20220519 | 0 | 60.3 | 61.92 | 60.3 | 60.82 | 548400 | 60.82 | up | down | incorrect |
| TRTX.US | TPG RE Finance Trust Inc | 20220519 | 0 | 10.17 | 10.22 | 9.97 | 10 | 264400 | 10 | down | down | correct |
| TRU.US | TransUnion | 20220519 | 0 | 79.07 | 82.14 | 79.02 | 80.9 | 1085500 | 80.9 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20220519 | 0 | 172.93 | 173.5 | 167.34 | 169.3 | 1110900 | 169.3 | down | down | correct |
| TS.US | Tenaris S.A | 20220519 | 0 | 31.34 | 32.44 | 31.27 | 32.08 | 2414055 | 31.5247 | up | down | incorrect |
| TSE.US | Trinseo S.A | 20220519 | 0 | 44.93 | 46.34 | 44.42 | 45.48 | 364600 | 45.48 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20220519 | 0 | 4.87 | 4.93 | 4.87 | 4.89 | 92000 | 4.89 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20220519 | 0 | 20.92 | 20.93 | 20.55 | 20.57 | 425500 | 20.57 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20220519 | 0 | 89.84 | 92.1 | 89.56 | 90.21 | 7739000 | 90.21 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20220519 | 0 | 84 | 85.64 | 82.95 | 84.12 | 2783800 | 84.12 | up | down | incorrect |
| TSQ.US | Townsquare Media Inc | 20220519 | 0 | 10.24 | 10.32 | 9.98 | 10.04 | 16600 | 10.04 | down | up | incorrect |
| TT.US | Trane Technologies plc | 20220519 | 0 | 129.42 | 132.71 | 128.68 | 130.86 | 992100 | 130.86 | up | up | correct |
| TTC.US | The Toro Company | 20220519 | 0 | 76.12 | 78.53 | 75.63 | 77.72 | 469600 | 77.72 | up | up | correct |
| TTE.US | TotalEnergies SE | 20220519 | 0 | 53.96 | 55.43 | 53.96 | 54.86 | 1914200 | 54.86 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20220519 | 0 | 4.23 | 4.42 | 4.19 | 4.29 | 854700 | 4.29 | up | up | correct |
| TTM.US | Tata Motors Limited | 20220519 | 0 | 25.67 | 26.44 | 25.64 | 26.01 | 583200 | 26.01 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20220519 | 0 | 28.84 | 29.55 | 28.84 | 29.54 | 4055 | 28.9398 | up | up | correct |
| TU.US | TELUS Corporation | 20220519 | 0 | 24.18 | 24.44 | 23.83 | 23.92 | 4926000 | 23.92 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20220519 | 0 | 12.51 | 12.63 | 12.51 | 12.55 | 389900 | 12.55 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20220519 | 0 | 6.25 | 6.36 | 5.98 | 6.16 | 1898400 | 6.16 | down | up | incorrect |
| TUYA.US | Tuya Inc | 20220519 | 0 | 2.61 | 2.78 | 2.6 | 2.64 | 1738600 | 2.64 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20220519 | 0 | 8.43 | 8.87 | 8.43 | 8.76 | 835000 | 8.76 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20220519 | 0 | 22.98 | 23.07 | 22.67 | 22.87 | 11900 | 22.87 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20220519 | 0 | 22.56 | 23.09 | 22.52 | 22.72 | 8400 | 22.72 | up | up | correct |
| TWI.US | Titan International Inc | 20220519 | 0 | 17.37 | 17.58 | 16.36 | 17.04 | 704500 | 17.04 | down | down | correct |
| TWLO.US | Twilio Inc | 20220519 | 0 | 97.39 | 105.49 | 95.54 | 101.82 | 3366000 | 101.82 | up | down | incorrect |
| TWN.US | The Taiwan Fund Inc | 20220519 | 0 | 26.73 | 27.21 | 26.73 | 27.1 | 11800 | 27.1 | up | up | correct |
| TWNI.US | Tailwind International Acquisition Corp | 20220519 | 0 | 9.79 | 9.84 | 9.79 | 9.83 | 600 | 9.83 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20220519 | 0 | 5 | 5.06 | 4.95 | 5 | 5578300 | 5 | |||
| TWOA.US | two | 20220519 | 0 | 9.75 | 9.75 | 9.75 | 9.75 | 200 | 9.75 | |||
| TWTR.US | Twitter Inc | 20220519 | 0 | 36.76 | 38.5 | 36.2 | 37.29 | 32000300 | 37.29 | up | up | correct |
| TX.US | Ternium S.A | 20220519 | 0 | 39 | 40.65 | 38.91 | 39.91 | 426600 | 39.91 | up | up | correct |
| TXT.US | Textron Inc | 20220519 | 0 | 62.84 | 63.94 | 62.28 | 62.76 | 1318600 | 62.76 | down | down | correct |
| TY.US | Tri | 20220519 | 0 | 27.86 | 28.08 | 27.7 | 27.78 | 39900 | 27.78 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20220519 | 0 | 31.73 | 32.63 | 31.73 | 32.42 | 46682 | 31.7193 | up | down | incorrect |
| TYL.US | Tyler Technologies Inc | 20220519 | 0 | 331.28 | 349.7 | 331 | 340.29 | 392900 | 340.29 | up | down | incorrect |
| U.US | Unity Software Inc | 20220519 | 0 | 37.89 | 42.68 | 37.21 | 41.65 | 11075600 | 41.65 | up | up | correct |
| UA.US | Under Armour Inc | 20220519 | 0 | 9.28 | 9.35 | 8.12 | 8.18 | 27893794 | 8.18 | down | down | correct |
| UAA.US | Under Armour Inc | 20220519 | 0 | 9.96 | 10.07 | 9.16 | 9.28 | 25597600 | 9.28 | down | down | correct |
| UAN.US | CVR Partners LP | 20220519 | 0 | 133.01 | 137.31 | 128.8 | 131.7 | 54862 | 131.7 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20220519 | 0 | 16.89 | 17.1 | 16.55 | 16.62 | 177700 | 16.62 | down | up | incorrect |
| UBER.US | Uber Technologies Inc | 20220519 | 0 | 22.29 | 23.81 | 22.2 | 23.24 | 36461200 | 23.24 | up | down | incorrect |
| UBP.US | Urstadt Biddle Properties Inc | 20220519 | 0 | 15.49 | 15.49 | 15.05 | 15.05 | 3300 | 15.05 | down | down | correct |
| UBS.US | UBS Group AG | 20220519 | 0 | 17.42 | 17.79 | 17.4 | 17.69 | 4195700 | 17.69 | up | down | incorrect |
| UDR.US | UDR Inc | 20220519 | 0 | 46.38 | 46.8 | 46 | 46.28 | 1526000 | 46.28 | down | down | correct |
| UE.US | Urban Edge Properties | 20220519 | 0 | 18.74 | 19.03 | 18.17 | 18.17 | 1320300 | 18.17 | down | down | correct |
| UFI.US | Unifi Inc | 20220519 | 0 | 14.19 | 14.56 | 13.82 | 13.96 | 57500 | 13.96 | down | up | incorrect |
| UGI.US | UGI Corporation | 20220519 | 0 | 39.79 | 40.49 | 39.23 | 40.04 | 1591600 | 40.04 | up | up | correct |
| UGIC.US | UGI Corporation | 20220519 | 0 | 94.25 | 96 | 94.13 | 96 | 3000 | 96 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20220519 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20220519 | 0 | 2.72 | 2.735 | 2.66 | 2.68 | 2072226 | 2.6055 | down | up | incorrect |
| UHS.US | Universal Health Services Inc | 20220519 | 0 | 117.75 | 120.55 | 116.73 | 118.89 | 774600 | 118.89 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20220519 | 0 | 50.35 | 50.76 | 49.43 | 49.47 | 55000 | 49.47 | down | up | incorrect |
| UI.US | Ubiquiti Inc | 20220519 | 0 | 242 | 245.41 | 236.07 | 241.44 | 58200 | 241.44 | down | up | incorrect |
| UIS.US | Unisys Corporation | 20220519 | 0 | 11.77 | 12.02 | 11.55 | 11.72 | 369100 | 11.72 | down | up | incorrect |
| UL.US | Unilever PLC | 20220519 | 0 | 42.98 | 43.31 | 42.54 | 43.05 | 5517300 | 43.05 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20220519 | 0 | 8.32 | 8.64 | 8.32 | 8.44 | 9070600 | 8.44 | up | down | incorrect |
| UMH.US | UMH Properties Inc | 20220519 | 0 | 19.05 | 19.26 | 18.82 | 18.99 | 229800 | 18.99 | down | down | correct |
| UNF.US | UniFirst Corporation | 20220519 | 0 | 159.19 | 161.02 | 157.83 | 158.06 | 80400 | 158.06 | down | up | incorrect |
| UNFI.US | United Natural Foods Inc | 20220519 | 0 | 39.17 | 40.56 | 39 | 40.01 | 471800 | 40.01 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20220519 | 0 | 464.32 | 481.58 | 463.33 | 478.55 | 3813800 | 478.55 | up | down | incorrect |
| UNM.US | Unum Group | 20220519 | 0 | 34.71 | 35.34 | 34.25 | 34.97 | 2464400 | 34.97 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20220519 | 0 | 23.87 | 23.96 | 23.71 | 23.8 | 42600 | 23.8 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20220519 | 0 | 219.43 | 220.3 | 212.72 | 216.5 | 5428100 | 216.5 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20220519 | 0 | 27.94 | 28.8 | 27.85 | 28.49 | 1049200 | 28.49 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20220519 | 0 | 2.45 | 2.57 | 2.45 | 2.48 | 1749700 | 2.48 | up | down | incorrect |
| UPH.US | UpHealth Inc | 20220519 | 0 | 0.82 | 0.82 | 0.753 | 0.79 | 348700 | 0.79 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20220519 | 0 | 170.16 | 171.21 | 165.34 | 167.39 | 4382900 | 167.39 | down | up | incorrect |
| URI.US | United Rentals Inc | 20220519 | 0 | 269.14 | 278.57 | 268.53 | 272.61 | 686100 | 272.61 | up | up | correct |
| USA.US | Liberty All | 20220519 | 0 | 6.44 | 6.54 | 6.39 | 6.45 | 1226900 | 6.45 | up | down | incorrect |
| USAC.US | USA Compression Partners LP | 20220519 | 0 | 17.25 | 17.56 | 17.08 | 17.39 | 81800 | 17.39 | up | up | correct |
| USB.US | U.S. Bancorp | 20220519 | 0 | 48.47 | 49.68 | 48.41 | 49.24 | 7078400 | 49.24 | up | up | correct |
| USDP.US | USD Partners LP | 20220519 | 0 | 6.09 | 6.13 | 5.985 | 6.1 | 38200 | 6.1 | up | up | correct |
| USER.US | UserTesting Inc. | 20220519 | 0 | 4.47 | 5.19 | 4.47 | 5.07 | 362100 | 5.07 | up | down | incorrect |
| USFD.US | US Foods Holding Corp | 20220519 | 0 | 32.09 | 32.79 | 31.61 | 31.92 | 2751200 | 31.92 | down | down | correct |
| USM.US | United States Cellular Corporation | 20220519 | 0 | 29.21 | 29.51 | 29 | 29.38 | 108300 | 29.38 | up | down | incorrect |
| USNA.US | USANA Health Sciences Inc | 20220519 | 0 | 69.41 | 69.88 | 68.35 | 69.11 | 65400 | 69.11 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20220519 | 0 | 105.72 | 107.87 | 104.97 | 106.65 | 90800 | 106.65 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20220519 | 0 | 3.11 | 3.18 | 2.965 | 3.03 | 624100 | 3.03 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20220519 | 0 | 26.62 | 26.78 | 26.4 | 26.71 | 128400 | 26.71 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20220519 | 0 | 8.29 | 8.65 | 8.25 | 8.6 | 552500 | 8.6 | up | up | correct |
| UTL.US | Unitil Corporation | 20220519 | 0 | 56.36 | 56.36 | 53.37 | 55.39 | 176500 | 55.39 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20220519 | 0 | 12.82 | 12.82 | 12.37 | 12.45 | 151100 | 12.45 | down | down | correct |
| UVV.US | Universal Corporation | 20220519 | 0 | 62.32 | 62.32 | 59.81 | 60.06 | 131400 | 60.06 | down | down | correct |
| UZD.US | UZD | 20220519 | 0 | 21.55 | 22.106 | 21.55 | 21.88 | 23300 | 21.88 | up | down | incorrect |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20220519 | 0 | 19.65 | 20.265 | 19.65 | 19.85 | 36300 | 19.85 | up | down | incorrect |
| UZF.US | UZF | 20220519 | 0 | 20.02 | 20.643 | 20.02 | 20.27 | 24100 | 20.27 | up | up | correct |
| V.US | Visa Inc | 20220519 | 0 | 196.35 | 200.42 | 193.31 | 197.37 | 9012400 | 197.37 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20220519 | 0 | 139.11 | 142.66 | 138.72 | 139.33 | 540400 | 139.33 | up | down | incorrect |
| VAL.US | WT | 20220519 | 0 | 8.1 | 8.37 | 7.8 | 8.37 | 6567 | 8.37 | up | up | correct |
| VALE.US | Vale S.A. | 20220519 | 0 | 15.95 | 16.39 | 15.95 | 16.22 | 38464500 | 16.22 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20220519 | 0 | 3.1 | 3.26 | 3.02 | 3.07 | 288600 | 3.07 | down | down | correct |
| VATE.US | Innovate Corp | 20220519 | 0 | 2.44 | 2.47 | 2.36 | 2.39 | 497900 | 2.39 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20220519 | 0 | 15.93 | 16.08 | 15.93 | 16 | 14700 | 16 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20220519 | 0 | 9.29 | 9.4 | 9.269 | 9.4 | 10500 | 9.4 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20220519 | 0 | 9.79 | 9.91 | 9.79 | 9.86 | 240000 | 9.86 | up | down | incorrect |
| VEC.US | Vectrus Inc | 20220519 | 0 | 33.24 | 34.64 | 33.01 | 34.08 | 67500 | 34.08 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20220519 | 0 | 153.11 | 165.3 | 152.04 | 163.16 | 1195727 | 163.16 | up | down | incorrect |
| VEL.US | Velocity Financial Inc | 20220519 | 0 | 10.02 | 10.227 | 9.11 | 9.13 | 20700 | 9.13 | down | up | incorrect |
| VET.US | Vermilion Energy Inc | 20220519 | 0 | 18.96 | 19.86 | 18.74 | 19.48 | 1886000 | 19.48 | up | down | incorrect |
| VFC.US | V.F. Corporation | 20220519 | 0 | 45.47 | 45.55 | 44.17 | 44.61 | 6020200 | 44.61 | down | down | correct |
| VGI.US | Virtus Global Multi | 20220519 | 0 | 8.63 | 8.7 | 8.62 | 8.65 | 47300 | 8.65 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20220519 | 0 | 10.22 | 10.29 | 10.17 | 10.2 | 182900 | 10.2 | down | down | correct |
| VGR.US | Vector Group Ltd | 20220519 | 0 | 11.85 | 11.98 | 11.63 | 11.63 | 1006000 | 11.63 | down | up | incorrect |
| VHC.US | VirnetX Holding Corp | 20220519 | 0 | 1.28 | 1.31 | 1.22 | 1.22 | 293000 | 1.22 | down | down | correct |
| VHI.US | Valhi Inc | 20220519 | 0 | 45.12 | 46.14 | 42.37 | 42.55 | 79100 | 42.55 | down | up | incorrect |
| VIAO.US | VIA optronics AG | 20220519 | 0 | 2.99 | 2.99 | 2.75 | 2.81 | 16900 | 2.81 | down | down | correct |
| VICI.US | VICI Properties Inc | 20220519 | 0 | 29.15 | 29.67 | 29.02 | 29.29 | 9337500 | 29.29 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20220519 | 0 | 12.5177 | 12.5177 | 12.5177 | 12.5177 | 0 | 12.5177 | |||
| VIPS.US | Vipshop Holdings Limited | 20220519 | 0 | 7.84 | 8.86 | 7.79 | 8.57 | 11434600 | 8.57 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20220519 | 0 | 8 | 8.45 | 8 | 8.19 | 677200 | 8.19 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20220519 | 0 | 10.05 | 10.3 | 10.05 | 10.22 | 913064 | 10.22 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20220519 | 0 | 9.86 | 9.96 | 9.82 | 9.9 | 163200 | 9.9 | up | up | correct |
| VLD.US | WT | 20220519 | 0 | 0.51 | 0.52 | 0.4947 | 0.52 | 30812 | 0.52 | up | up | correct |
| VLN.US | Valens | 20220519 | 0 | 3 | 3.1 | 2.725 | 2.75 | 265000 | 2.75 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20220519 | 0 | 121.5 | 126.46 | 119.2 | 124.26 | 5401700 | 124.26 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20220519 | 0 | 14.18 | 14.59 | 13.98 | 14.43 | 333800 | 14.43 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20220519 | 0 | 10.63 | 10.72 | 10.61 | 10.69 | 13800 | 10.69 | up | up | correct |
| VLTA.US | WT | 20220519 | 0 | 0.4875 | 0.4996 | 0.4307 | 0.4307 | 9926 | 0.4307 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20220519 | 0 | 159.31 | 163.41 | 159.31 | 160.31 | 546500 | 160.31 | up | down | incorrect |
| VMI.US | Valmont Industries Inc | 20220519 | 0 | 246.22 | 250.13 | 241.22 | 248.1 | 150900 | 248.1 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20220519 | 0 | 10 | 10.05 | 9.89 | 9.98 | 342300 | 9.98 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20220519 | 0 | 7.9 | 8.25 | 7.8801 | 8 | 12748 | 8 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20220519 | 0 | 33.74 | 34.37 | 33.38 | 33.42 | 1367400 | 33.42 | down | down | correct |
| VNT.US | Vontier Corporation | 20220519 | 0 | 27.05 | 28.12 | 27.05 | 28.02 | 1831600 | 28.02 | up | down | incorrect |
| VNTR.US | Venator Materials PLC | 20220519 | 0 | 1.73 | 1.82 | 1.73 | 1.79 | 60600 | 1.79 | up | up | correct |
| VOC.US | VOC Energy Trust | 20220519 | 0 | 7.22 | 7.22 | 6.95 | 7.13 | 82500 | 7.13 | down | up | incorrect |
| VOYA.US | Voya Financial Inc | 20220519 | 0 | 64 | 65.31 | 63.25 | 63.6 | 1440700 | 63.6 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20220519 | 0 | 30.92 | 30.92 | 30.12 | 30.18 | 49500 | 30.18 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20220519 | 0 | 10.35 | 10.44 | 10.34 | 10.34 | 42000 | 10.34 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20220519 | 0 | 10.84 | 11.59 | 10.84 | 10.98 | 4873700 | 10.98 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20220519 | 0 | 138.24 | 145.46 | 138.24 | 141.7 | 124400 | 141.7 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20220519 | 0 | 19.71 | 19.92 | 19.5 | 19.71 | 831000 | 19.71 | |||
| VST.US | Vistra Corp | 20220519 | 0 | 25.27 | 26.13 | 25.14 | 26.08 | 7959700 | 26.08 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20220519 | 0 | 36.93 | 38.83 | 36.81 | 38.08 | 902500 | 38.08 | up | up | correct |
| VTEX.US | VTEX | 20220519 | 0 | 4.06 | 4.52 | 4.06 | 4.34 | 1511000 | 4.34 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20220519 | 0 | 10.15 | 10.26 | 10.06 | 10.12 | 126300 | 10.12 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20220519 | 0 | 29.5 | 29.89 | 29.15 | 29.28 | 98200 | 29.28 | down | down | correct |
| VTR.US | Ventas Inc | 20220519 | 0 | 55.85 | 56.81 | 55.49 | 56.09 | 1769000 | 56.09 | up | up | correct |
| VVI.US | Viad Corp | 20220519 | 0 | 29.07 | 30.13 | 29.01 | 29.36 | 119800 | 29.36 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20220519 | 0 | 3.85 | 3.88 | 3.82 | 3.83 | 690100 | 3.83 | down | down | correct |
| VVV.US | Valvoline Inc | 20220519 | 0 | 28.93 | 30.09 | 28.85 | 29.67 | 1794800 | 29.67 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20220519 | 0 | 48.46 | 49.18 | 48.13 | 49.1 | 23186400 | 49.1 | up | up | correct |
| VZIO.US | VIZIO Holding Corp | 20220519 | 0 | 8.22 | 8.58 | 8.19 | 8.27 | 726200 | 8.27 | up | up | correct |
| W.US | Wayfair Inc | 20220519 | 0 | 47.47 | 52.31 | 47.47 | 49.72 | 4277800 | 49.72 | up | down | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20220519 | 0 | 85.88 | 88.68 | 85.83 | 87.05 | 882900 | 87.05 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20220519 | 0 | 73.31 | 75.54 | 72.96 | 74.35 | 602600 | 74.35 | up | up | correct |
| WAT.US | Waters Corporation | 20220519 | 0 | 328.78 | 330.47 | 318.2 | 323.83 | 485700 | 323.83 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20220519 | 0 | 45.51 | 46.36 | 45.17 | 45.53 | 937000 | 45.53 | up | up | correct |
| WBT.US | Welbilt Inc | 20220519 | 0 | 23.2 | 23.36 | 23.16 | 23.24 | 2468600 | 23.24 | up | up | correct |
| WCC.US | WESCO International Inc | 20220519 | 0 | 119 | 123.24 | 117.91 | 120.68 | 392200 | 120.68 | up | down | incorrect |
| WCN.US | Waste Connections Inc | 20220519 | 0 | 123.01 | 124.18 | 121.67 | 122.34 | 1467700 | 122.34 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20220519 | 0 | 102.01 | 105.25 | 101.83 | 103.69 | 215400 | 103.69 | up | up | correct |
| WDH.US | Waterdrop Inc | 20220519 | 0 | 1.13 | 1.13 | 1.06 | 1.09 | 17900 | 1.09 | down | up | incorrect |
| WDI.US | Western Asset Diversified Income Fund | 20220519 | 0 | 14.43 | 14.62 | 14.43 | 14.52 | 75800 | 14.403 | up | down | incorrect |
| WE.US | WeWork Inc | 20220519 | 0 | 6.47 | 7.17 | 6.46 | 6.95 | 5370800 | 6.95 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20220519 | 0 | 10.93 | 11.01 | 10.93 | 10.98 | 26800 | 10.914 | up | up | correct |
| WEAV.US | Weave Communications Inc. | 20220519 | 0 | 4.85 | 5.04 | 4.79 | 4.99 | 149800 | 4.99 | up | down | incorrect |
| WEBR.US | Weber Inc. | 20220519 | 0 | 6.78 | 7.32 | 6.736 | 7.14 | 487800 | 7.14 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20220519 | 0 | 101.74 | 103.55 | 100.6 | 102.87 | 1909100 | 102.87 | up | up | correct |
| WEI.US | Weidai Ltd | 20220519 | 0 | 0.1 | 0.11 | 0.09 | 0.09 | 34176 | 0.09 | down | down | correct |
| WELL.US | Welltower Inc | 20220519 | 0 | 87.62 | 88.93 | 87.07 | 87.52 | 2132081 | 86.9141 | down | up | incorrect |
| WES.US | Western Midstream Partners LP | 20220519 | 0 | 25.43 | 26.12 | 25.2 | 25.66 | 705500 | 25.66 | up | up | correct |
| WEX.US | WEX Inc | 20220519 | 0 | 153.56 | 160.77 | 153.46 | 158.28 | 357900 | 158.28 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20220519 | 0 | 33.54 | 34.2 | 33.54 | 33.77 | 48300 | 33.77 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20220519 | 0 | 41.7 | 42.31 | 41.57 | 42 | 25211900 | 42 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20220519 | 0 | 87.35 | 89.18 | 87.24 | 87.48 | 260000 | 87.48 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20220519 | 0 | 47.74 | 48.67 | 46.1 | 46.75 | 1899700 | 46.75 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20220519 | 0 | 73.73 | 77.265 | 73.67 | 76.19 | 744300 | 76.19 | up | up | correct |
| WHD.US | Cactus Inc | 20220519 | 0 | 45.42 | 48.51 | 45.36 | 47.84 | 612500 | 47.84 | up | down | incorrect |
| WHG.US | Westwood Holdings Group Inc | 20220519 | 0 | 15.3 | 15.56 | 15.26 | 15.26 | 1200 | 15.26 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20220519 | 0 | 171.36 | 175 | 169.81 | 171.82 | 1042000 | 171.82 | up | up | correct |
| WIA.US | Western Asset Inflation | 20220519 | 0 | 10.38 | 10.43 | 10.14 | 10.2 | 293400 | 10.161 | down | down | correct |
| WIT.US | Wipro Limited | 20220519 | 0 | 5.82 | 5.95 | 5.78 | 5.91 | 4128800 | 5.91 | up | up | correct |
| WIW.US | Western Asset Inflation | 20220519 | 0 | 10.6 | 10.74 | 10.47 | 10.49 | 550000 | 10.441 | down | down | correct |
| WK.US | Workiva Inc | 20220519 | 0 | 64.75 | 69.55 | 64.75 | 68.18 | 496300 | 68.18 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20220519 | 0 | 129.35 | 131.72 | 127.71 | 129.33 | 778200 | 129.032 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20220519 | 0 | 27.06 | 27.245 | 26.15 | 26.4 | 47700 | 26.4 | down | down | correct |
| WLL.US | Whiting Petroleum Corporation | 20220519 | 0 | 71.14 | 76.06 | 71.14 | 75.09 | 308800 | 75.09 | up | up | correct |
| WM.US | Waste Management Inc | 20220519 | 0 | 151.85 | 154.1 | 150.29 | 152.77 | 1850200 | 152.77 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20220519 | 0 | 34.59 | 35.42 | 34.47 | 35.02 | 7484200 | 35.02 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20220519 | 0 | 1.23 | 1.25 | 1.21 | 1.23 | 200600 | 1.23 | |||
| WMK.US | Weis Markets Inc | 20220519 | 0 | 75.46 | 75.97 | 73.94 | 74.04 | 114300 | 74.04 | down | up | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20220519 | 0 | 103 | 105.55 | 100.655 | 103.88 | 544000 | 103.88 | up | up | correct |
| WMT.US | Walmart Inc | 20220519 | 0 | 120.87 | 121.79 | 118.6 | 119.07 | 23669500 | 119.07 | down | down | correct |
| WNC.US | Wabash National Corporation | 20220519 | 0 | 14.55 | 15.46 | 14.42 | 15.25 | 646000 | 15.25 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20220519 | 0 | 68.5 | 70.48 | 67.77 | 69.29 | 159500 | 69.29 | up | down | incorrect |
| WOLF.US | Wolfspeed Inc | 20220519 | 0 | 72.5 | 74.15 | 70.45 | 71.71 | 1626000 | 71.71 | down | up | incorrect |
| WOR.US | Worthington Industries Inc | 20220519 | 0 | 43.76 | 44.98 | 42.63 | 44.05 | 308700 | 44.05 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20220519 | 0 | 21.48 | 22.6 | 21.4 | 22.04 | 1007300 | 22.04 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20220519 | 0 | 81.1 | 81.95 | 80.54 | 81.17 | 1005600 | 81.17 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20220519 | 0 | 40.02 | 41.83 | 40.02 | 41.44 | 3669400 | 41.44 | up | up | correct |
| WPP.US | WPP plc | 20220519 | 0 | 58.94 | 59.77 | 58.79 | 59.31 | 182700 | 59.31 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20220519 | 0 | 67.15 | 67.58 | 65.12 | 66.29 | 1747100 | 66.29 | down | down | correct |
| WRBY.US | Warby Parker Inc. | 20220519 | 0 | 16.4 | 17.35 | 16.195 | 16.44 | 2284300 | 16.44 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20220519 | 0 | 23.27 | 23.64 | 23.13 | 23.13 | 601400 | 23.13 | down | up | incorrect |
| WRK.US | WestRock Company | 20220519 | 0 | 44.75 | 45.42 | 44.11 | 44.89 | 2962200 | 44.89 | up | up | correct |
| WSM.US | Williams | 20220519 | 0 | 108.84 | 115.78 | 108.19 | 112.34 | 1681100 | 112.34 | up | down | incorrect |
| WSO.US | Watsco Inc | 20220519 | 0 | 245.11 | 251.25 | 242.91 | 247.26 | 249100 | 247.26 | up | up | correct |
| WSR.US | Whitestone REIT | 20220519 | 0 | 12.24 | 12.39 | 11.97 | 12.17 | 629900 | 12.17 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20220519 | 0 | 293.43 | 303.81 | 290.97 | 302.21 | 423900 | 302.21 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20220519 | 0 | 5.49 | 5.75 | 5.43 | 5.61 | 3402000 | 5.61 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20220519 | 0 | 1169 | 1183.24 | 1164 | 1183.24 | 24500 | 1183.24 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20220519 | 0 | 44.97 | 45.75 | 44.53 | 45.67 | 1509900 | 45.67 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20220519 | 0 | 124.02 | 127.63 | 123.67 | 125.98 | 167300 | 125.98 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20220519 | 0 | 7.63 | 8 | 7.63 | 7.83 | 321000 | 7.83 | up | down | incorrect |
| WU.US | The Western Union Company | 20220519 | 0 | 17.03 | 17.25 | 16.85 | 16.99 | 4221700 | 16.99 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20220519 | 0 | 59.84 | 60.89 | 59.47 | 60.32 | 630600 | 60.32 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20220519 | 0 | 19.46 | 19.71 | 18.9 | 19.14 | 1067300 | 19.14 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20220519 | 0 | 37.6 | 38.7 | 37.51 | 37.86 | 3988400 | 37.86 | up | up | correct |
| X.US | United States Steel Corporation | 20220519 | 0 | 23.9 | 24.8 | 23.73 | 24.25 | 12979900 | 24.25 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20220519 | 0 | 7.56 | 7.65 | 7.5 | 7.52 | 101500 | 7.52 | down | up | incorrect |
| XHR.US | Xenia Hotels & Resorts Inc | 20220519 | 0 | 18.39 | 18.89 | 18.01 | 18.21 | 959900 | 18.21 | down | up | incorrect |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20220519 | 0 | 1.14 | 1.17 | 1.11 | 1.16 | 51900 | 1.16 | up | up | correct |
| XL.US | XL Fleet Corp | 20220519 | 0 | 1.26 | 1.3 | 1.22 | 1.26 | 1719500 | 1.26 | |||
| XOM.US | Exxon Mobil Corporation | 20220519 | 0 | 89 | 92.3 | 89 | 91.14 | 24387400 | 91.14 | up | up | correct |
| XPEV.US | XPeng Inc | 20220519 | 0 | 23.68 | 24.56 | 23.44 | 23.61 | 10703300 | 23.61 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20220519 | 0 | 47.31 | 50.29 | 47.31 | 49.27 | 1867700 | 49.27 | up | down | incorrect |
| XPOF.US | Xponential Fitness Inc. | 20220519 | 0 | 16.03 | 16.809 | 15.98 | 16.46 | 348800 | 16.46 | up | up | correct |
| XPRO.US | Frank’s International NV | 20220519 | 0 | 12.5 | 13.23 | 12.5 | 12.87 | 366500 | 12.87 | up | up | correct |
| XYF.US | X Financial | 20220519 | 0 | 2.79 | 2.81 | 2.67 | 2.73 | 2500 | 2.73 | down | down | correct |
| XYL.US | Xylem Inc | 20220519 | 0 | 80.09 | 82.69 | 79.62 | 81.95 | 1055200 | 81.95 | up | up | correct |
| Y.US | Alleghany Corporation | 20220519 | 0 | 830.61 | 833 | 830.26 | 831.83 | 183100 | 831.83 | up | up | correct |
| YALA.US | Yalla Group Limited | 20220519 | 0 | 3.76 | 3.87 | 3.7 | 3.74 | 220100 | 3.74 | down | up | incorrect |
| YCBD.US | PA | 20220519 | 0 | 4.55 | 4.55 | 4.44 | 4.55 | 13431 | 4.55 | |||
| YELP.US | Yelp Inc | 20220519 | 0 | 29.24 | 30.27 | 29.24 | 29.47 | 634900 | 29.47 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20220519 | 0 | 44.98 | 46.34 | 44.42 | 45.63 | 1992200 | 45.63 | up | up | correct |
| YEXT.US | Yext Inc | 20220519 | 0 | 4.86 | 5.14 | 4.83 | 4.95 | 1906200 | 4.95 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20220519 | 0 | 6.42 | 6.725 | 6.36 | 6.47 | 4269800 | 6.47 | up | down | incorrect |
| YOU.US | Clear Secure Inc. | 20220519 | 0 | 29.13 | 30.61 | 28.53 | 28.79 | 1583300 | 28.79 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20220519 | 0 | 4.25 | 4.42 | 4.23 | 4.37 | 1164200 | 4.37 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20220519 | 0 | 1.75 | 1.843 | 1.75 | 1.84 | 8900 | 1.84 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20220519 | 0 | 0.45 | 0.458 | 0.437 | 0.442 | 1145700 | 0.442 | down | down | correct |
| YTPG.US | TPG Pace Beneficial II Corp | 20220519 | 0 | 9.84 | 9.84 | 9.75 | 9.75 | 1900 | 9.75 | down | up | incorrect |
| YUM.US | Yum! Brands Inc | 20220519 | 0 | 109.08 | 110.85 | 108.59 | 109.97 | 1613800 | 109.97 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20220519 | 0 | 40.48 | 41.77 | 40.33 | 40.76 | 1951600 | 40.76 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20220519 | 0 | 115.09 | 117.58 | 115.09 | 116.91 | 800200 | 116.91 | up | up | correct |
| ZEN.US | Zendesk Inc | 20220519 | 0 | 96.61 | 101.16 | 96.01 | 98.6 | 1874700 | 98.6 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20220519 | 0 | 2.19 | 2.295 | 2.15 | 2.17 | 104412 | 2.17 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20220519 | 0 | 7.7 | 8.17 | 7.68 | 7.89 | 765200 | 7.89 | up | up | correct |
| ZEV.US | WT | 20220519 | 0 | 0.5399 | 0.5399 | 0.451 | 0.5096 | 11051 | 0.5096 | down | up | incorrect |
| ZH.US | Zhihu Inc | 20220519 | 0 | 1.5 | 1.63 | 1.49 | 1.5 | 5749300 | 1.5 | |||
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20220519 | 0 | 61.14 | 65.49 | 60.86 | 63.76 | 6401500 | 63.76 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20220519 | 0 | 18.74 | 18.83 | 18 | 18.6 | 1048100 | 18.6 | down | up | incorrect |
| ZME.US | Zhangmen Education Inc. | 20220519 | 0 | 0.83 | 0.83 | 0.71 | 0.71 | 30600 | 0.71 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20220519 | 0 | 25.3 | 25.78 | 25.3 | 25.73 | 15800 | 25.73 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20220519 | 0 | 25.52 | 25.68 | 25 | 25.23 | 1253900 | 25.23 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20220519 | 0 | 8.88 | 9.08 | 8.76 | 8.92 | 104600 | 8.92 | up | up | correct |
| ZTS.US | Zoetis Inc | 20220519 | 0 | 158.14 | 160.35 | 156.67 | 158.63 | 2956600 | 158.63 | up | down | incorrect |
| ZUO.US | Zuora Inc | 20220519 | 0 | 9.88 | 10.54 | 9.88 | 10.33 | 951400 | 10.33 | up | up | correct |
| ZVIA.US | Zevia PBC | 20220519 | 0 | 2.14 | 2.19 | 1.96 | 2.04 | 314000 | 2.04 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20220519 | 0 | 26.11 | 27 | 25.9 | 26.62 | 1243700 | 26.62 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20220519 | 0 | 5.11 | 6.065 | 5.11 | 5.82 | 2788400 | 5.82 | up | down | incorrect |
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