CollectAI
close-nyse_stocks
2022/06/07
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20220607 | 0 | 126.57 | 131.2 | 126.57 | 128.9 | 1236300 | 128.9 | up | up | correct |
| AA.US | Alcoa Corporation | 20220607 | 0 | 62.8 | 65.55 | 62.23 | 65.51 | 3811100 | 65.51 | up | down | incorrect |
| AAC.US | Ares Acquisition Corporation | 20220607 | 0 | 9.81 | 9.83 | 9.81 | 9.83 | 178400 | 9.83 | up | down | incorrect |
| AAIC.US | PC | 20220607 | 0 | 23.56 | 23.56 | 23.56 | 23.56 | 330 | 23.56 | |||
| AAIN.US | AAIN | 20220607 | 0 | 24.51 | 24.51 | 24.51 | 24.51 | 65 | 24.51 | |||
| AAN.US | Aaron’s Company Inc | 20220607 | 0 | 18.41 | 19.36 | 18.13 | 19.28 | 381400 | 19.28 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20220607 | 0 | 187.96 | 189.38 | 185.46 | 186.84 | 1070400 | 186.84 | down | down | correct |
| AAQC.US | WT | 20220607 | 0 | 0.2051 | 0.2227 | 0.2051 | 0.22 | 13118 | 0.22 | up | down | incorrect |
| AAT.US | American Assets Trust Inc | 20220607 | 0 | 31.98 | 32.96 | 31.78 | 32.94 | 400415 | 32.62 | up | down | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20220607 | 0 | 43.35 | 44.34 | 43 | 44.25 | 349900 | 44.25 | up | up | correct |
| ABB.US | ABB Ltd | 20220607 | 0 | 31.17 | 31.62 | 31.11 | 31.6 | 1691000 | 31.6 | up | up | correct |
| ABBV.US | AbbVie Inc | 20220607 | 0 | 146.92 | 149.35 | 145.87 | 149.14 | 4991200 | 149.14 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20220607 | 0 | 147.74 | 149.73 | 146.4 | 149.56 | 1039900 | 149.56 | up | up | correct |
| ABEV.US | Ambev S.A | 20220607 | 0 | 2.81 | 2.81 | 2.74 | 2.79 | 35196600 | 2.79 | down | up | incorrect |
| ABG.US | Asbury Automotive Group Inc | 20220607 | 0 | 186.04 | 188.25 | 182.06 | 186.87 | 85900 | 186.87 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20220607 | 0 | 49.61 | 50.16 | 49.49 | 50.11 | 297100 | 50.11 | up | up | correct |
| ABR.US | PD | 20220607 | 0 | 22.31 | 22.31 | 22.145 | 22.225 | 4017 | 22.225 | down | down | correct |
| ABT.US | Abbott Laboratories | 20220607 | 0 | 116.1 | 117.23 | 115.22 | 116.88 | 3285600 | 116.88 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20220607 | 0 | 40.68 | 41.64 | 39.79 | 40.18 | 18600 | 40.18 | down | down | correct |
| ACA.US | Arcosa Inc | 20220607 | 0 | 54.05 | 54.5 | 53.65 | 54.41 | 106100 | 54.41 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20220607 | 0 | 64.95 | 65.01 | 64.74 | 64.76 | 3205200 | 64.76 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20220607 | 0 | 7.27 | 7.46 | 7.27 | 7.42 | 594300 | 7.42 | up | down | incorrect |
| ACH.US | Aluminum Corporation of China Limited | 20220607 | 0 | 11.47 | 11.64 | 11.37 | 11.58 | 46900 | 11.58 | up | down | incorrect |
| ACI.US | Albertsons Companies Inc | 20220607 | 0 | 30 | 30.55 | 29.94 | 30.31 | 1391300 | 30.31 | up | up | correct |
| ACM.US | AECOM | 20220607 | 0 | 70.5 | 72.07 | 70 | 72.06 | 1055500 | 72.06 | up | up | correct |
| ACN.US | Accenture plc | 20220607 | 0 | 300.43 | 306.885 | 300.41 | 306.53 | 2311101 | 306.53 | up | up | correct |
| ACP.US | PA | 20220607 | 0 | 23.1718 | 23.9697 | 23.1718 | 23.83 | 12207 | 23.83 | up | up | correct |
| ACR.US | PD | 20220607 | 0 | 21.68 | 22.15 | 21.68 | 22.02 | 5729 | 22.02 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20220607 | 0 | 14.37 | 14.44 | 14.29 | 14.41 | 518100 | 14.41 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20220607 | 0 | 21.61 | 21.93 | 21.25 | 21.92 | 28384 | 21.7361 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20220607 | 0 | 6.89 | 7.32 | 6.75 | 7.23 | 97693 | 7.23 | up | up | correct |
| ADM.US | Archer | 20220607 | 0 | 87.64 | 89.71 | 87.17 | 89.52 | 2037100 | 89.52 | up | up | correct |
| ADNT.US | Adient plc | 20220607 | 0 | 36.79 | 38.26 | 36.48 | 38.13 | 869300 | 38.13 | up | up | correct |
| ADT.US | ADT Inc | 20220607 | 0 | 7.5 | 7.69 | 7.5 | 7.69 | 1485200 | 7.69 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20220607 | 0 | 16.56 | 16.87 | 16.47 | 16.87 | 89500 | 16.87 | up | up | correct |
| AEE.US | Ameren Corporation | 20220607 | 0 | 92.13 | 94.1 | 91.95 | 93.72 | 2733600 | 93.72 | up | up | correct |
| AEFC.US | AEFC | 20220607 | 0 | 22.6 | 22.909 | 22.55 | 22.81 | 25076 | 22.81 | up | up | correct |
| AEG.US | Aegon N.V | 20220607 | 0 | 5.32 | 5.36 | 5.27 | 5.34 | 3356200 | 5.34 | up | up | correct |
| AEL.US | PA | 20220607 | 0 | 24.59 | 24.75 | 24.35 | 24.65 | 11041 | 24.65 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20220607 | 0 | 53.1 | 54 | 52.89 | 53.48 | 1776200 | 53.48 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20220607 | 0 | 1.38 | 1.45 | 1.38 | 1.45 | 4503 | 1.45 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20220607 | 0 | 12.21 | 12.84 | 12.11 | 12.58 | 6492000 | 12.58 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20220607 | 0 | 48.9 | 50.23 | 48.77 | 50.15 | 472900 | 50.15 | up | up | correct |
| AES.US | The AES Corporation | 20220607 | 0 | 22.5 | 22.72 | 22.44 | 22.69 | 4689900 | 22.69 | up | up | correct |
| AESC.US | The AES Corporation | 20220607 | 0 | 91.255 | 91.76 | 91 | 91.57 | 33200 | 91.57 | up | up | correct |
| AEVA.US | WT | 20220607 | 0 | 0.405 | 0.46 | 0.38 | 0.46 | 6383 | 0.46 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20220607 | 0 | 11.82 | 11.86 | 11.72 | 11.73 | 115800 | 11.73 | down | down | correct |
| AFG.US | American Financial Group Inc | 20220607 | 0 | 140.74 | 143.84 | 140.55 | 143.79 | 423300 | 143.79 | up | down | incorrect |
| AFGB.US | American Financial Group Inc | 20220607 | 0 | 25.743 | 25.95 | 25.74 | 25.9 | 5000 | 25.9 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20220607 | 0 | 22.88 | 23.15 | 22.845 | 23.15 | 4400 | 23.15 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20220607 | 0 | 24.52 | 24.64 | 24.52 | 24.64 | 2000 | 24.64 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20220607 | 0 | 21.05 | 21.12 | 21.05 | 21.12 | 1100 | 21.12 | up | up | correct |
| AFL.US | Aflac Incorporated | 20220607 | 0 | 58.87 | 59.68 | 58.58 | 59.63 | 2309300 | 59.63 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20220607 | 0 | 13.49 | 13.64 | 13.49 | 13.6 | 50400 | 13.6 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20220607 | 0 | 8.67 | 8.83 | 8.55 | 8.76 | 4467000 | 8.76 | up | down | incorrect |
| AGCB.US | Altimeter Growth Corp. 2 | 20220607 | 0 | 9.77 | 9.813 | 9.77 | 9.81 | 5700 | 9.81 | up | up | correct |
| AGCO.US | AGCO Corporation | 20220607 | 0 | 130.82 | 133.44 | 130.56 | 133.08 | 366200 | 133.08 | up | down | incorrect |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20220607 | 0 | 9.97 | 10.09 | 9.97 | 10.06 | 23200 | 10.06 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20220607 | 0 | 7.8 | 7.94 | 7.7 | 7.87 | 2628700 | 7.87 | up | down | incorrect |
| AGL.US | agilon health inc | 20220607 | 0 | 19.29 | 20.53 | 19.15 | 20.46 | 1192600 | 20.46 | up | down | incorrect |
| AGM.US | PG | 20220607 | 0 | 20.7 | 21.075 | 20.67 | 20.875 | 4225 | 20.875 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20220607 | 0 | 59.09 | 61.4 | 58.96 | 61.34 | 469700 | 61.34 | up | up | correct |
| AGR.US | Avangrid Inc | 20220607 | 0 | 47.45 | 47.59 | 46.68 | 47.59 | 521700 | 47.59 | up | down | incorrect |
| AGRO.US | Adecoagro S.A | 20220607 | 0 | 10.56 | 10.85 | 10.5 | 10.81 | 819600 | 10.81 | up | up | correct |
| AGS.US | PlayAGS Inc | 20220607 | 0 | 5.98 | 6.48 | 5.97 | 6.46 | 522200 | 6.46 | up | down | incorrect |
| AGTI.US | Agiliti Inc | 20220607 | 0 | 18.99 | 19.33 | 18.895 | 19.22 | 182400 | 19.22 | up | down | incorrect |
| AGX.US | Argan Inc | 20220607 | 0 | 40.45 | 41.02 | 40.43 | 40.72 | 67100 | 40.72 | up | up | correct |
| AHH.US | PA | 20220607 | 0 | 24.9 | 24.9 | 24.7127 | 24.7127 | 8904 | 24.7127 | down | down | correct |
| AHL.US | PE | 20220607 | 0 | 23.79 | 24.22 | 23.79 | 24.17 | 21155 | 24.17 | up | up | correct |
| AHT.US | PI | 20220607 | 0 | 19.88 | 19.88 | 19.88 | 19.88 | 73 | 19.88 | |||
| AI.US | C3.ai Inc | 20220607 | 0 | 18.96 | 19.74 | 18.51 | 19.74 | 2669316 | 19.74 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20220607 | 0 | 25.07 | 25.07 | 25.07 | 25.07 | 0 | 25.07 | |||
| AIF.US | Apollo Tactical Income Fund Inc | 20220607 | 0 | 12.95 | 13.01 | 12.91 | 13.01 | 44800 | 13.01 | up | up | correct |
| AIG.US | PA | 20220607 | 0 | 25 | 25.44 | 25 | 25.34 | 20814 | 25.34 | up | up | correct |
| AIN.US | Albany International Corp | 20220607 | 0 | 85.7 | 88.09 | 85.57 | 87.91 | 89600 | 87.91 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20220607 | 0 | 18.29 | 18.74 | 18.29 | 18.55 | 87500 | 18.3939 | up | up | correct |
| AIR.US | AAR Corp | 20220607 | 0 | 49.67 | 52.83 | 49.35 | 52.35 | 771100 | 52.35 | up | up | correct |
| AIRC.US | Apartment Income REIT Corp | 20220607 | 0 | 42.79 | 43.71 | 42.63 | 43.66 | 981983 | 43.66 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20220607 | 0 | 105.99 | 107.63 | 105.45 | 107.01 | 146100 | 107.01 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20220607 | 0 | 6.13 | 6.31 | 6.09 | 6.31 | 894700 | 6.31 | up | down | incorrect |
| AIZ.US | Assurant Inc | 20220607 | 0 | 183 | 185.97 | 182.76 | 185.58 | 410400 | 185.58 | up | up | correct |
| AIZN.US | Assurant Inc | 20220607 | 0 | 22.72 | 23.09 | 22.5701 | 23.09 | 41719 | 23.09 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20220607 | 0 | 160.35 | 163.81 | 160.28 | 163.56 | 683700 | 163.56 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20220607 | 0 | 41.66 | 42.35 | 41.36 | 42.35 | 321413 | 42.35 | up | up | correct |
| AJX.US | Great Ajax Corp | 20220607 | 0 | 10.79 | 11.31 | 10.705 | 11.14 | 448000 | 11.14 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20220607 | 0 | 25.6 | 25.65 | 25.6 | 25.61 | 1700 | 25.61 | up | up | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20220607 | 0 | 3.86 | 4.04 | 3.81 | 4.02 | 141835 | 4.02 | up | up | correct |
| AKO.US | B | 20220607 | 0 | 12.24 | 12.24 | 11.56 | 11.81 | 21800 | 11.81 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20220607 | 0 | 19.18 | 19.66 | 18.99 | 19.66 | 647800 | 19.66 | up | up | correct |
| AL.US | PA | 20220607 | 0 | 23.88 | 23.94 | 23.48 | 23.5 | 11435 | 23.5 | down | up | incorrect |
| ALB.US | Albemarle Corporation | 20220607 | 0 | 254.41 | 258.82 | 252.5 | 257.89 | 986091 | 257.4883 | up | up | correct |
| ALC.US | Alcon AG | 20220607 | 0 | 74.29 | 75.84 | 74.1928 | 75.81 | 620056 | 75.81 | up | up | correct |
| ALCC.US | AltC Acquisition Corp. | 20220607 | 0 | 9.664 | 9.67 | 9.65 | 9.67 | 19900 | 9.67 | up | up | correct |
| ALE.US | ALLETE Inc | 20220607 | 0 | 63.31 | 63.38 | 62.39 | 63.33 | 203100 | 63.33 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20220607 | 0 | 20.17 | 20.83 | 20.16 | 20.78 | 334300 | 20.78 | up | down | incorrect |
| ALG.US | Alamo Group Inc | 20220607 | 0 | 119.91 | 120.71 | 119.16 | 120.61 | 20600 | 120.61 | up | up | correct |
| ALIN.US | PE | 20220607 | 0 | 3.99 | 4.84 | 3.99 | 4.84 | 2585 | 4.84 | up | down | incorrect |
| ALIT.US | Alight Inc | 20220607 | 0 | 9.03 | 9.1 | 8.085 | 8.51 | 5669600 | 8.51 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20220607 | 0 | 48.15 | 49.5 | 48.06 | 49.33 | 1231200 | 49.33 | up | up | correct |
| ALL.US | The Allstate Corporation | 20220607 | 0 | 131.51 | 132.54 | 130.12 | 132.54 | 1604500 | 132.54 | up | up | correct |
| ALLE.US | Allegion plc | 20220607 | 0 | 111.13 | 113.48 | 110.22 | 113.36 | 638100 | 113.36 | up | up | correct |
| ALLY.US | PA | 20220607 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.24 | |||
| ALP.US | PQ | 20220607 | 0 | 24.93 | 25.16 | 24.89 | 25.14 | 59817 | 25.14 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20220607 | 0 | 41.14 | 41.59 | 40.75 | 41.37 | 1070800 | 41.37 | up | up | correct |
| ALTG.US | PA | 20220607 | 0 | 27.55 | 27.55 | 27.55 | 27.55 | 484 | 27.55 | |||
| ALV.US | Autoliv Inc | 20220607 | 0 | 80.24 | 81.3 | 79.99 | 80.91 | 452900 | 80.91 | up | down | incorrect |
| ALX.US | Alexander's Inc | 20220607 | 0 | 236.3 | 239.45 | 235.32 | 239.45 | 9400 | 239.45 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20220607 | 0 | 11.14 | 11.41 | 11.085 | 11.41 | 2998700 | 11.41 | up | up | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20220607 | 0 | 3.94 | 4.1 | 3.778 | 4.005 | 15200 | 4.005 | up | down | incorrect |
| AMBC.US | Ambac Financial Group Inc | 20220607 | 0 | 10.96 | 11.22 | 10.96 | 11.19 | 244600 | 11.19 | up | up | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20220607 | 0 | 6.75 | 6.9 | 6.75 | 6.88 | 2696600 | 6.88 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20220607 | 0 | 12.02 | 13.25 | 11.81 | 13.07 | 40370600 | 13.07 | up | up | correct |
| AMCR.US | Amcor plc | 20220607 | 0 | 13.4 | 13.51 | 13.24 | 13.48 | 9730900 | 13.48 | up | up | correct |
| AME.US | AMETEK Inc | 20220607 | 0 | 121.59 | 123.67 | 121.21 | 123.67 | 1153106 | 123.4465 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20220607 | 0 | 134.68 | 138.73 | 133.93 | 138.37 | 273900 | 138.37 | up | up | correct |
| AMH.US | PH | 20220607 | 0 | 25.657 | 25.715 | 25.6 | 25.6 | 15112 | 25.6 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20220607 | 0 | 20.64 | 21.07 | 20.64 | 20.72 | 55100 | 20.72 | up | down | incorrect |
| AMN.US | AMN Healthcare Services Inc | 20220607 | 0 | 98.9 | 102.72 | 98.7 | 102.4 | 503900 | 102.4 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20220607 | 0 | 20.46 | 20.46 | 19.84 | 20.01 | 2700 | 20.01 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20220607 | 0 | 271.56 | 277.27 | 269.82 | 277.06 | 446200 | 277.06 | up | up | correct |
| AMPI.US | Advanced Merger Partners Inc | 20220607 | 0 | 9.77 | 9.77 | 9.77 | 9.77 | 0 | 9.77 | |||
| AMPY.US | Amplify Energy Corp | 20220607 | 0 | 9.65 | 9.86 | 9.42 | 9.59 | 852456 | 9.59 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20220607 | 0 | 175.76 | 186.98 | 173.773 | 180.8 | 927900 | 180.8 | up | up | correct |
| AMRC.US | Ameresco Inc | 20220607 | 0 | 58.22 | 58.82 | 55.8 | 58.78 | 558100 | 58.78 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20220607 | 0 | 3.31 | 3.4 | 3.3 | 3.4 | 444800 | 3.4 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20220607 | 0 | 266.18 | 266.99 | 259.16 | 266.15 | 2135100 | 266.15 | down | down | correct |
| AMWL.US | American Well Corporation | 20220607 | 0 | 4.15 | 4.18 | 3.875 | 4 | 2171300 | 4 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20220607 | 0 | 20.31 | 20.38 | 19.81 | 20.25 | 1882500 | 20.25 | down | down | correct |
| AN.US | AutoNation Inc | 20220607 | 0 | 120.73 | 123.14 | 119.03 | 122.41 | 503200 | 122.41 | up | up | correct |
| ANET.US | Arista Networks Inc | 20220607 | 0 | 102.37 | 104.47 | 102.245 | 104.3 | 1207000 | 104.3 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20220607 | 0 | 20.19 | 21.25 | 19.81 | 20.18 | 2440100 | 20.18 | down | down | correct |
| ANTM.US | Anthem Inc | 20220607 | 0 | 497.3 | 501.22 | 491.76 | 500.41 | 996950 | 499.1246 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20220607 | 0 | 8.66 | 8.75 | 8.63 | 8.73 | 201900 | 8.73 | up | up | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20220607 | 0 | 13.996 | 14.12 | 13.55 | 14.04 | 60600 | 14.04 | up | up | correct |
| AON.US | Aon plc | 20220607 | 0 | 268.41 | 271.86 | 267.81 | 270.62 | 710700 | 270.62 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20220607 | 0 | 61.19 | 62.19 | 60.79 | 61.8 | 539800 | 61.8 | up | down | incorrect |
| AP.US | Ampco | 20220607 | 0 | 4.57 | 4.69 | 4.53 | 4.53 | 6600 | 4.53 | down | up | incorrect |
| APAM.US | Artisan Partners Asset Management Inc | 20220607 | 0 | 38.56 | 39.17 | 38.41 | 39.13 | 344100 | 39.13 | up | down | incorrect |
| APD.US | Air Products and Chemicals Inc | 20220607 | 0 | 256.43 | 261.12 | 254.82 | 260.79 | 1377600 | 260.79 | up | down | incorrect |
| APG.US | APi Group Corporation | 20220607 | 0 | 17.64 | 18.125 | 17.64 | 18.06 | 797600 | 18.06 | up | up | correct |
| APH.US | Amphenol Corporation | 20220607 | 0 | 70.6 | 71.65 | 70.32 | 71.59 | 1646000 | 71.59 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20220607 | 0 | 17.02 | 17.42 | 16.9 | 17.38 | 1684900 | 17.38 | up | up | correct |
| APN.US | UN | 20220607 | 0 | 10.01 | 10.01 | 10.01 | 10.01 | 0 | 10.01 | |||
| APRN.US | Blue Apron Holdings Inc | 20220607 | 0 | 2.88 | 2.88 | 2.64 | 2.76 | 1829500 | 2.76 | down | up | incorrect |
| APTS.US | Preferred Apartment Communities Inc | 20220607 | 0 | 24.8 | 24.91 | 24.72 | 24.84 | 7895500 | 24.84 | up | up | correct |
| APTV.US | PA | 20220607 | 0 | 124.45 | 126.65 | 124.44 | 125.87 | 4417 | 125.87 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20220607 | 0 | 14.64 | 14.71 | 14.55 | 14.67 | 1592200 | 14.67 | up | up | correct |
| AQNA.US | AQNA | 20220607 | 0 | 25.3 | 25.59 | 25.27 | 25.55 | 16200 | 25.55 | up | up | correct |
| AQNB.US | AQNB | 20220607 | 0 | 25.41 | 25.71 | 25.41 | 25.45 | 14600 | 25.45 | up | up | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20220607 | 0 | 46.42 | 46.45 | 46 | 46.18 | 32400 | 46.18 | down | up | incorrect |
| AQUA.US | Evoqua Water Technologies Corp | 20220607 | 0 | 36.24 | 37.54 | 36 | 37.51 | 636800 | 37.51 | up | up | correct |
| AR.US | Antero Resources Corporation | 20220607 | 0 | 45.93 | 48.52 | 45.57 | 48.31 | 6090000 | 48.31 | up | down | incorrect |
| ARC.US | ARC Document Solutions Inc | 20220607 | 0 | 3.18 | 3.28 | 3.18 | 3.23 | 170700 | 3.23 | up | down | incorrect |
| ARCH.US | Arch Resources Inc | 20220607 | 0 | 164.29 | 178.8 | 163.05 | 177.3 | 970600 | 177.3 | up | down | incorrect |
| ARCO.US | Arcos Dorados Holdings Inc | 20220607 | 0 | 7.71 | 7.78 | 7.62 | 7.67 | 610700 | 7.67 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20220607 | 0 | 13.49 | 13.62 | 13.49 | 13.6 | 40800 | 13.6 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20220607 | 0 | 161.84 | 164.39 | 159.02 | 164.32 | 1009900 | 164.32 | up | up | correct |
| ARES.US | Ares Management Corporation | 20220607 | 0 | 72.65 | 73.815 | 72.03 | 73.18 | 591000 | 73.18 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20220607 | 0 | 23.94 | 24.04 | 23.61 | 23.95 | 11700 | 23.95 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20220607 | 0 | 43.42 | 43.66 | 42.95 | 43.53 | 110100 | 43.53 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20220607 | 0 | 12.35 | 12.56 | 12.28 | 12.55 | 701800 | 12.55 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20220607 | 0 | 18.62 | 19.01 | 17.21 | 17.7 | 15900 | 17.7 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20220607 | 0 | 7.29 | 7.45 | 7.21 | 7.44 | 717900 | 7.44 | up | up | correct |
| ARMK.US | Aramark | 20220607 | 0 | 34.68 | 34.94 | 34.35 | 34.93 | 661800 | 34.93 | up | up | correct |
| ARNC.US | Arconic Corporation | 20220607 | 0 | 30.56 | 31.24 | 30.32 | 30.95 | 935416 | 30.95 | up | down | incorrect |
| AROC.US | Archrock Inc | 20220607 | 0 | 10.02 | 10.32 | 9.96 | 10.25 | 928700 | 10.25 | up | up | correct |
| ARR.US | PC | 20220607 | 0 | 23.61 | 23.69 | 23.57 | 23.603 | 7407 | 23.603 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20220607 | 0 | 121.64 | 124.78 | 121.46 | 124.61 | 456800 | 124.61 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20220607 | 0 | 18.41 | 18.69 | 18.36 | 18.5 | 50900 | 18.5 | up | up | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20220607 | 0 | 15.72 | 16.3 | 15.55 | 16.08 | 382500 | 16.08 | up | up | correct |
| ASAN.US | Asana Inc | 20220607 | 0 | 22.04 | 22.86 | 21.61 | 22.68 | 3729300 | 22.68 | up | up | correct |
| ASB.US | PF | 20220607 | 0 | 23.37 | 23.525 | 23.37 | 23.49 | 5739 | 23.49 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20220607 | 0 | 7.9 | 8.1 | 7.61 | 8.07 | 1333100 | 8.07 | up | down | incorrect |
| ASG.US | Liberty All | 20220607 | 0 | 6.16 | 6.24 | 6.07 | 6.12 | 291800 | 6.12 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20220607 | 0 | 19.42 | 19.62 | 19.32 | 19.5 | 8600 | 19.5 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20220607 | 0 | 94.57 | 98.44 | 94.31 | 98.14 | 257200 | 98.14 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20220607 | 0 | 109.35 | 110.53 | 107.75 | 110.51 | 381300 | 110.51 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20220607 | 0 | 46.28 | 47.64 | 46.22 | 47.59 | 157300 | 47.59 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20220607 | 0 | 20.84 | 21.43 | 20.04 | 20.53 | 450700 | 20.53 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20220607 | 0 | 214.96 | 217.3 | 211.73 | 216 | 113300 | 216 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20220607 | 0 | 7.07 | 7.16 | 7.01 | 7.16 | 4562200 | 7.16 | up | down | incorrect |
| ATA.US | Americas Technology Acquisition Corp | 20220607 | 0 | 10.3 | 10.3 | 10.29 | 10.29 | 522 | 10.29 | down | down | correct |
| ATC.US | Atotech Limited | 20220607 | 0 | 20.54 | 20.74 | 20.52 | 20.62 | 600977 | 20.62 | up | down | incorrect |
| ATCO.US | PI | 20220607 | 0 | 25.82 | 25.82 | 25.82 | 25.82 | 400 | 25.82 | |||
| ATEN.US | A10 Networks Inc | 20220607 | 0 | 15.81 | 16.28 | 15.42 | 16.25 | 843800 | 16.25 | up | down | incorrect |
| ATGE.US | Adtalem Global Education Inc | 20220607 | 0 | 34.26 | 35.46 | 34.24 | 35.35 | 527100 | 35.35 | up | up | correct |
| ATH.US | PD | 20220607 | 0 | 20.25 | 20.83 | 20.07 | 20.83 | 65271 | 20.83 | up | up | correct |
| ATHM.US | Autohome Inc | 20220607 | 0 | 34.98 | 36.64 | 34.74 | 36.47 | 748800 | 36.47 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20220607 | 0 | 28.6 | 28.62 | 28.01 | 28.48 | 1136600 | 28.48 | down | down | correct |
| ATIP.US | WT | 20220607 | 0 | 0.2099 | 0.2116 | 0.2 | 0.2 | 2700 | 0.2 | down | down | correct |
| ATKR.US | Atkore Inc | 20220607 | 0 | 121.16 | 122.59 | 116.84 | 120.38 | 642700 | 120.38 | down | up | incorrect |
| ATO.US | Atmos Energy Corporation | 20220607 | 0 | 116.47 | 117.49 | 115.94 | 117.43 | 714800 | 117.43 | up | up | correct |
| ATR.US | AptarGroup Inc | 20220607 | 0 | 108.64 | 110.34 | 108.4 | 110.18 | 132900 | 110.18 | up | up | correct |
| ATTO.US | Atento S.A | 20220607 | 0 | 12.41 | 13.5 | 12.41 | 13.25 | 13400 | 13.25 | up | up | correct |
| ATUS.US | Altice USA Inc | 20220607 | 0 | 10.85 | 10.91 | 10.61 | 10.84 | 1983900 | 10.84 | down | up | incorrect |
| AU.US | AngloGold Ashanti Limited | 20220607 | 0 | 17.31 | 17.55 | 17.04 | 17.49 | 2320600 | 17.49 | up | up | correct |
| AUD.US | Audacy Inc | 20220607 | 0 | 1.63 | 1.65 | 1.6 | 1.62 | 593200 | 1.62 | down | down | correct |
| AUS.US | UN | 20220607 | 0 | 9.8401 | 9.87 | 9.84 | 9.85 | 11854 | 9.85 | up | down | incorrect |
| AUST.US | Austin Gold Corp. | 20220607 | 0 | 1.65 | 1.73 | 1.64 | 1.71 | 121200 | 1.71 | up | down | incorrect |
| AUY.US | Yamana Gold Inc | 20220607 | 0 | 5.52 | 5.63 | 5.48 | 5.53 | 22744000 | 5.53 | up | up | correct |
| AVA.US | Avista Corporation | 20220607 | 0 | 43.11 | 43.41 | 42.89 | 43.27 | 339500 | 43.27 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20220607 | 0 | 4.45 | 4.56 | 4.431 | 4.53 | 140900 | 4.53 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20220607 | 0 | 200 | 205.07 | 198.84 | 204.85 | 577600 | 204.85 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20220607 | 0 | 24.87 | 25.37 | 24.55 | 25.3 | 186200 | 25.3 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20220607 | 0 | 13.91 | 14.35 | 13.86 | 14.26 | 98700 | 14.26 | up | up | correct |
| AVLR.US | Avalara Inc | 20220607 | 0 | 87.91 | 92.87 | 87.43 | 90.5 | 675212 | 90.5 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20220607 | 0 | 27.7 | 28.35 | 27.58 | 28.31 | 258200 | 28.31 | up | up | correct |
| AVNT.US | Avient Corporation | 20220607 | 0 | 51.08 | 52.37 | 50.87 | 52.32 | 276800 | 52.32 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20220607 | 0 | 179.5 | 182.21 | 177.41 | 181.62 | 530300 | 181.62 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20220607 | 0 | 5 | 5.32 | 4.85 | 5.3 | 3650200 | 5.3 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20220607 | 0 | 10.21 | 10.32 | 10.2 | 10.3 | 99300 | 10.3 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20220607 | 0 | 85.85 | 86.15 | 84.66 | 86.13 | 189700 | 86.13 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20220607 | 0 | 154.65 | 157.21 | 153.57 | 156.85 | 827900 | 156.85 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20220607 | 0 | 5.36 | 5.44 | 5.35 | 5.42 | 161600 | 5.42 | up | up | correct |
| AWR.US | American States Water Company | 20220607 | 0 | 81.23 | 81.74 | 80 | 81.36 | 171300 | 81.36 | up | up | correct |
| AX.US | Axos Financial Inc | 20220607 | 0 | 38.81 | 39.8 | 38.7 | 39.75 | 203600 | 39.75 | up | down | incorrect |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20220607 | 0 | 9.01 | 9.24 | 8.92 | 9.18 | 1379000 | 9.18 | up | up | correct |
| AXP.US | American Express Company | 20220607 | 0 | 164.64 | 169.48 | 164.45 | 168.69 | 2083100 | 168.69 | up | up | correct |
| AXR.US | AMREP Corporation | 20220607 | 0 | 12.78 | 12.78 | 12.78 | 12.78 | 1500 | 12.78 | |||
| AXS.US | PE | 20220607 | 0 | 23.45 | 23.71 | 23.45 | 23.64 | 28748 | 23.64 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20220607 | 0 | 27.73 | 28.42 | 27.62 | 28.11 | 2447500 | 28.11 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20220607 | 0 | 180.79 | 186.51 | 179.89 | 185.49 | 222600 | 185.49 | up | up | correct |
| AYX.US | Alteryx Inc | 20220607 | 0 | 56.27 | 58.825 | 56.05 | 57.75 | 455500 | 57.75 | up | down | incorrect |
| AZEK.US | The AZEK Company Inc | 20220607 | 0 | 22.14 | 23.06 | 21.87 | 22.87 | 1681800 | 22.87 | up | down | incorrect |
| AZO.US | AutoZone Inc | 20220607 | 0 | 2080 | 2121.72 | 2065.23 | 2119.98 | 120500 | 2119.98 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20220607 | 0 | 15.66 | 16.05 | 15.47 | 15.8 | 86500 | 15.8 | up | up | correct |
| AZUL.US | Azul S.A | 20220607 | 0 | 11 | 11.065 | 10.74 | 10.84 | 3065600 | 10.84 | down | down | correct |
| AZZ.US | AZZ Inc | 20220607 | 0 | 45.88 | 46.3 | 45.6 | 46.28 | 102900 | 46.28 | up | down | incorrect |
| B.US | Barnes Group Inc | 20220607 | 0 | 36.72 | 37.25 | 36.54 | 37.22 | 155600 | 37.22 | up | up | correct |
| BA.US | The Boeing Company | 20220607 | 0 | 137.49 | 141.24 | 135.91 | 140.82 | 5436100 | 140.82 | up | down | incorrect |
| BABA.US | Alibaba Group Holding Limited | 20220607 | 0 | 99.99 | 104.46 | 99.42 | 104.32 | 35958700 | 104.32 | up | down | incorrect |
| BAC.US | PP | 20220607 | 0 | 19.24 | 19.59 | 19.22 | 19.47 | 51601 | 19.47 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20220607 | 0 | 85.43 | 88.91 | 85.23 | 88.79 | 956200 | 88.79 | up | up | correct |
| BAK.US | Braskem S.A | 20220607 | 0 | 18.87 | 18.9 | 18.38 | 18.55 | 249100 | 18.55 | down | down | correct |
| BALY.US | Bally's Corporation | 20220607 | 0 | 27.2 | 27.835 | 26.9 | 27.39 | 376299 | 27.39 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20220607 | 0 | 50.15 | 51.1072 | 50.15 | 50.98 | 875055 | 50.98 | up | down | incorrect |
| BAMH.US | BAMH | 20220607 | 0 | 18.63 | 19.12 | 18.51 | 19.03 | 25900 | 19.03 | up | up | correct |
| BAMI.US | Brookfield Finance I Preferred | 20220607 | 0 | 18.31 | 18.67 | 18.1832 | 18.5 | 32287 | 18.5 | up | down | incorrect |
| BAMR.US | Brookfield Asset Management Reinsurance Partners Ltd | 20220607 | 0 | 50.47 | 51.28 | 50.39 | 51.14 | 5719 | 51.14 | up | up | correct |
| BAP.US | Credicorp Ltd | 20220607 | 0 | 135.38 | 137.12 | 134.67 | 135.95 | 199700 | 135.95 | up | up | correct |
| BARK.US | Original Bark Co | 20220607 | 0 | 1.64 | 1.64 | 1.51 | 1.63 | 9046800 | 1.63 | down | down | correct |
| BAX.US | Baxter International Inc | 20220607 | 0 | 72.3 | 72.62 | 71.83 | 72.58 | 1989000 | 72.58 | up | up | correct |
| BB.US | BlackBerry Limited | 20220607 | 0 | 5.84 | 6.13 | 5.79 | 6.12 | 11532700 | 6.12 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20220607 | 0 | 2.9 | 2.96 | 2.88 | 2.91 | 413400 | 2.91 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20220607 | 0 | 3.98 | 4.03 | 3.96 | 4.03 | 26228600 | 4.03 | up | down | incorrect |
| BBDC.US | Barings BDC Inc | 20220607 | 0 | 10.15 | 10.17 | 10.08 | 10.14 | 617700 | 10.14 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20220607 | 0 | 3.32 | 3.35 | 3.32 | 3.32 | 2200 | 3.32 | |||
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20220607 | 0 | 19.75 | 19.82 | 19.53 | 19.61 | 259900 | 19.61 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20220607 | 0 | 24.1 | 24.65 | 23.73 | 23.88 | 70100 | 23.88 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20220607 | 0 | 5.38 | 5.43 | 5.36 | 5.42 | 1497900 | 5.42 | up | up | correct |
| BBW.US | Build | 20220607 | 0 | 18.74 | 19.37 | 18.6 | 19.23 | 236900 | 19.23 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20220607 | 0 | 36.52 | 37.83 | 36.06 | 37.67 | 6719500 | 37.67 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20220607 | 0 | 76.67 | 78.61 | 75.6 | 78.35 | 3447100 | 78.35 | up | up | correct |
| BC.US | PC | 20220607 | 0 | 25.8 | 26.075 | 25.5977 | 25.73 | 8244 | 25.73 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20220607 | 0 | 15.68 | 15.97 | 15.68 | 15.85 | 261300 | 15.85 | up | up | correct |
| BCC.US | Boise Cascade Company | 20220607 | 0 | 82.02 | 85.17 | 80.54 | 85 | 398900 | 85 | up | up | correct |
| BCE.US | BCE Inc | 20220607 | 0 | 54.16 | 55.13 | 54.11 | 55.11 | 928700 | 55.11 | up | up | correct |
| BCH.US | Banco de Chile | 20220607 | 0 | 20.18 | 21.01 | 19.64 | 20.96 | 213700 | 20.96 | up | up | correct |
| BCO.US | The Brink's Company | 20220607 | 0 | 63.1 | 63.1 | 61.81 | 63 | 233900 | 63 | down | down | correct |
| BCS.US | Barclays PLC | 20220607 | 0 | 8.54 | 8.67 | 8.51 | 8.67 | 4493000 | 8.67 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20220607 | 0 | 11.1 | 11.21 | 11.06 | 11.21 | 137700 | 11.21 | up | up | correct |
| BDC.US | Belden Inc | 20220607 | 0 | 58.05 | 59.51 | 57.65 | 59.37 | 165800 | 59.37 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20220607 | 0 | 9.6 | 9.74 | 9.58 | 9.74 | 279300 | 9.74 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20220607 | 0 | 10.74 | 11.07 | 10.68 | 11.06 | 1723700 | 11.06 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20220607 | 0 | 258.14 | 260 | 254.75 | 257.92 | 953987 | 257.05 | down | down | correct |
| BDXB.US | Becton Dickinson and Company | 20220607 | 0 | 51.8 | 51.86 | 51.38 | 51.78 | 27400 | 51.78 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20220607 | 0 | 18.505 | 19.41 | 18.36 | 19.18 | 1666200 | 19.18 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20220607 | 0 | 0.766 | 0.785 | 0.76 | 0.78 | 22100 | 0.78 | up | down | incorrect |
| BEKE.US | KE Holdings Inc | 20220607 | 0 | 14.57 | 15.09 | 14.51 | 15 | 8451500 | 15 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20220607 | 0 | 26.62 | 26.95 | 26.36 | 26.94 | 2799100 | 26.94 | up | down | incorrect |
| BEP.US | PA | 20220607 | 0 | 21.75 | 22.16 | 21.75 | 22.16 | 6470 | 22.16 | up | down | incorrect |
| BEPH.US | BEPH | 20220607 | 0 | 18.39 | 18.703 | 18.19 | 18.5 | 17900 | 18.5 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20220607 | 0 | 59.61 | 60.52 | 59.45 | 60.28 | 645100 | 60.28 | up | up | correct |
| BEST.US | BEST Inc | 20220607 | 0 | 1.1 | 1.2 | 1.06 | 1.2 | 333700 | 1.2 | up | up | correct |
| BF.US | B | 20220607 | 0 | 65.48 | 66.11 | 65.46 | 65.98 | 1003400 | 65.98 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20220607 | 0 | 85.8 | 88.78 | 85.12 | 88.2 | 478300 | 88.2 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20220607 | 0 | 12.27 | 12.41 | 12.13 | 12.19 | 141700 | 12.19 | down | down | correct |
| BFS.US | Saul Centers Inc | 20220607 | 0 | 47.37 | 48.11 | 47.35 | 48.06 | 35500 | 48.06 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20220607 | 0 | 11.51 | 11.73 | 11.51 | 11.64 | 192900 | 11.64 | up | up | correct |
| BG.US | Bunge Limited | 20220607 | 0 | 111 | 113.32 | 110.7 | 112.81 | 1398500 | 112.81 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20220607 | 0 | 14.15 | 14.28 | 14.15 | 14.28 | 25600 | 14.28 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20220607 | 0 | 13.28 | 13.56 | 13.22 | 13.55 | 150800 | 13.55 | up | up | correct |
| BGS.US | B&G Foods Inc | 20220607 | 0 | 22.38 | 22.6 | 22.18 | 22.19 | 806700 | 22.19 | down | down | correct |
| BGSF.US | BGSF Inc | 20220607 | 0 | 12.35 | 12.48 | 12.29 | 12.39 | 20200 | 12.39 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20220607 | 0 | 11.35 | 11.46 | 11.34 | 11.43 | 44300 | 11.43 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20220607 | 0 | 5.43 | 5.53 | 5.38 | 5.49 | 112600 | 5.49 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20220607 | 0 | 132.5 | 136.74 | 131 | 135.02 | 4200 | 135.02 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20220607 | 0 | 9.1 | 9.29 | 8.91 | 9.11 | 5173800 | 9.11 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20220607 | 0 | 26.02 | 26.18 | 25.88 | 26.15 | 100400 | 26.15 | up | up | correct |
| BHG.US | Bright Health Group Inc. | 20220607 | 0 | 1.62 | 1.73 | 1.62 | 1.71 | 1502000 | 1.71 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20220607 | 0 | 11.71 | 11.87 | 11.7 | 11.85 | 139300 | 11.85 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20220607 | 0 | 26.09 | 26.55 | 26.07 | 26.39 | 162900 | 26.39 | up | up | correct |
| BHP.US | BHP Group | 20220607 | 0 | 67.04 | 69.25 | 67.03 | 69.21 | 4557100 | 69.21 | up | up | correct |
| BHR.US | PD | 20220607 | 0 | 25.25 | 25.25 | 25.25 | 25.25 | 608 | 25.25 | |||
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20220607 | 0 | 13.52 | 13.55 | 13.48 | 13.48 | 4000 | 13.48 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20220607 | 0 | 145.52 | 146.5 | 144.92 | 145 | 796600 | 145 | down | down | correct |
| BIG.US | Big Lots Inc | 20220607 | 0 | 23.18 | 24.33 | 22.6 | 24.2 | 1546000 | 24.2 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20220607 | 0 | 8.9 | 9.25 | 8.85 | 9.2 | 864800 | 9.2 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20220607 | 0 | 126.7 | 136.37 | 125.52 | 136.22 | 1868900 | 136.22 | up | up | correct |
| BIO.US | Bio | 20220607 | 0 | 530.06 | 542.47 | 529.06 | 540.37 | 124200 | 540.37 | up | up | correct |
| BIP.US | PB | 20220607 | 0 | 18.67 | 19.32 | 18.442 | 19.27 | 9744 | 19.27 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20220607 | 0 | 70 | 70.07 | 68.79 | 70 | 204000 | 70 | |||
| BIPH.US | Safeplus International Holdings Limited | 20220607 | 0 | 19.72 | 20.35 | 19.7 | 20.25 | 14700 | 20.25 | up | up | correct |
| BIT.US | BlackRock Multi | 20220607 | 0 | 15.16 | 15.33 | 15.13 | 15.27 | 50100 | 15.27 | up | down | incorrect |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20220607 | 0 | 59.7 | 62.46 | 59.37 | 61.98 | 2250400 | 61.98 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20220607 | 0 | 45.52 | 46.44 | 45.31 | 46.34 | 3108100 | 46.34 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20220607 | 0 | 5.5 | 5.6 | 5.44 | 5.57 | 818000 | 5.57 | up | up | correct |
| BKE.US | The Buckle Inc | 20220607 | 0 | 31.99 | 32.98 | 31.37 | 32.49 | 488700 | 32.49 | up | up | correct |
| BKH.US | Black Hills Corporation | 20220607 | 0 | 76.02 | 77.08 | 75.79 | 77.07 | 250600 | 77.07 | up | up | correct |
| BKI.US | Black Knight Inc | 20220607 | 0 | 68.59 | 69.34 | 68.025 | 69.29 | 1030800 | 69.29 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20220607 | 0 | 15.45 | 15.67 | 15.02 | 15.07 | 72000 | 15.07 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20220607 | 0 | 4.56 | 4.56 | 4.52 | 4.52 | 965700 | 4.52 | down | down | correct |
| BKU.US | BankUnited Inc | 20220607 | 0 | 41.04 | 41.66 | 40.52 | 41.56 | 481100 | 41.56 | up | up | correct |
| BLD.US | TopBuild Corp | 20220607 | 0 | 199.37 | 204.07 | 198.71 | 203.89 | 146000 | 203.89 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20220607 | 0 | 65.66 | 67.69 | 65.31 | 67.66 | 1483400 | 67.66 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20220607 | 0 | 11.73 | 11.82 | 11.69 | 11.8 | 51500 | 11.8 | up | down | incorrect |
| BLK.US | BlackRock Inc | 20220607 | 0 | 667.07 | 680.07 | 666.85 | 679.61 | 545100 | 679.61 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20220607 | 0 | 3.62 | 3.64 | 3.27 | 3.46 | 2575900 | 3.46 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20220607 | 0 | 13.82 | 13.95 | 13.82 | 13.92 | 82800 | 13.92 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20220607 | 0 | 14.43 | 14.62 | 14.25 | 14.6 | 67500 | 14.6 | up | down | incorrect |
| BMA.US | Banco Macro S.A | 20220607 | 0 | 14.57 | 15.01 | 14.55 | 14.72 | 103800 | 14.72 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20220607 | 0 | 43.14 | 43.52 | 42.8 | 43.29 | 67900 | 43.29 | up | down | incorrect |
| BMEZ.US | BlackRock Health Sciences Trust II | 20220607 | 0 | 16.86 | 17.39 | 16.82 | 17.29 | 484200 | 17.29 | up | up | correct |
| BMI.US | Badger Meter Inc | 20220607 | 0 | 80.07 | 82 | 79.64 | 81.95 | 68800 | 81.95 | up | up | correct |
| BML.US | PL | 20220607 | 0 | 20 | 20.11 | 19.87 | 20.075 | 27238 | 20.075 | up | up | correct |
| BMO.US | Bank of Montreal | 20220607 | 0 | 109.1 | 110.65 | 109.02 | 110.3 | 407200 | 110.3 | up | up | correct |
| BMY.US | Bristol | 20220607 | 0 | 75.27 | 76.72 | 75.18 | 76.59 | 13994500 | 76.59 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20220607 | 0 | 2.76 | 3.01 | 2.76 | 2.96 | 740300 | 2.96 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20220607 | 0 | 21.32 | 21.8 | 21.3 | 21.67 | 982000 | 21.67 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20220607 | 0 | 66.97 | 68.07 | 66.83 | 68.07 | 827600 | 68.07 | up | down | incorrect |
| BNY.US | BlackRock New York Municipal Income Trust | 20220607 | 0 | 11.62 | 11.73 | 11.62 | 11.67 | 22000 | 11.67 | up | down | incorrect |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20220607 | 0 | 9.93 | 9.93 | 9.89 | 9.915 | 259000 | 9.915 | down | down | correct |
| BOAS.US | BOA Acquisition Corp | 20220607 | 0 | 9.84 | 9.882 | 9.84 | 9.882 | 34700 | 9.882 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20220607 | 0 | 10.56 | 10.71 | 10.56 | 10.69 | 131700 | 10.69 | up | up | correct |
| BOH.US | PA | 20220607 | 0 | 19.6 | 19.77 | 19.475 | 19.77 | 3713 | 19.77 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20220607 | 0 | 83.4 | 87.33 | 81.365 | 86.87 | 521400 | 86.87 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20220607 | 0 | 6.12 | 6.74 | 6.017 | 6.65 | 1834400 | 6.65 | up | up | correct |
| BOX.US | Box Inc | 20220607 | 0 | 26.47 | 27.09 | 26.4 | 26.87 | 1272600 | 26.87 | up | down | incorrect |
| BP.US | BP p.l.c | 20220607 | 0 | 33.31 | 34.2 | 33.28 | 34.19 | 13863200 | 34.19 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20220607 | 0 | 23.95 | 25.96 | 22.33 | 24.33 | 1430600 | 24.33 | up | down | incorrect |
| BQ.US | Boqii Holding Limited | 20220607 | 0 | 1.91 | 1.93 | 1.81 | 1.9 | 92500 | 1.9 | down | up | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20220607 | 0 | 144 | 147.95 | 144 | 147.73 | 301800 | 147.73 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20220607 | 0 | 25.88 | 26.66 | 25.86 | 26.63 | 525300 | 26.63 | up | up | correct |
| BRC.US | Brady Corporation | 20220607 | 0 | 48.47 | 48.81 | 48.09 | 48.79 | 179300 | 48.79 | up | up | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20220607 | 0 | 17.3 | 17.89 | 17.2 | 17.7 | 156700 | 17.7 | up | down | incorrect |
| BRFS.US | BRF S.A | 20220607 | 0 | 3.02 | 3.09 | 2.98 | 3.07 | 1680300 | 3.07 | up | up | correct |
| BRK.US | B | 20220607 | 0 | 310.58 | 313.79 | 309.39 | 313.65 | 2550700 | 313.65 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20220607 | 0 | 7.29 | 7.41 | 7.23 | 7.41 | 1030300 | 7.41 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20220607 | 0 | 58.36 | 59.27 | 58.02 | 59.25 | 978200 | 59.25 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20220607 | 0 | 41.2 | 42.66 | 40.06 | 40.26 | 1233000 | 40.26 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20220607 | 0 | 8.9 | 9.04 | 8.85 | 9.04 | 589200 | 9.04 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20220607 | 0 | 22.37 | 22.8 | 22.37 | 22.8 | 50600 | 22.8 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20220607 | 0 | 8.39 | 8.43 | 8.32 | 8.4 | 101200 | 8.4 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20220607 | 0 | 23.55 | 24.12 | 23.41 | 24.11 | 1906000 | 24.11 | up | up | correct |
| BSAC.US | Banco Santander | 20220607 | 0 | 19.39 | 19.68 | 18.88 | 19.49 | 1472600 | 19.49 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20220607 | 0 | 6.51 | 6.54 | 6.4 | 6.51 | 1791800 | 6.51 | |||
| BSIG.US | BrightSphere Investment Group Inc | 20220607 | 0 | 20.69 | 21.02 | 20.5 | 21 | 319001 | 20.9898 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20220607 | 0 | 16.52 | 16.79 | 16.51 | 16.6 | 1377600 | 16.6 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20220607 | 0 | 5.46 | 5.46 | 5.4 | 5.41 | 4800 | 5.41 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20220607 | 0 | 37.49 | 38.04 | 37.425 | 37.8 | 163000 | 37.8 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20220607 | 0 | 23.51 | 24.15 | 23.46 | 23.82 | 229200 | 23.82 | up | up | correct |
| BSX.US | PA | 20220607 | 0 | 105.05 | 106.65 | 105.05 | 106.65 | 27914 | 106.65 | up | down | incorrect |
| BTA.US | BlackRock Long | 20220607 | 0 | 11.31 | 11.42 | 11.3 | 11.39 | 23500 | 11.39 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20220607 | 0 | 2.18 | 2.24 | 2.09 | 2.21 | 782600 | 2.21 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20220607 | 0 | 44.61 | 45.22 | 44.57 | 45.21 | 2061900 | 45.21 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20220607 | 0 | 39.4 | 40.07 | 39.15 | 39.46 | 29003 | 38.7945 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20220607 | 0 | 23.18 | 23.43 | 23.12 | 23.43 | 84400 | 23.43 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20220607 | 0 | 27.48 | 29.86 | 27.08 | 28.55 | 11247100 | 28.55 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20220607 | 0 | 11.47 | 11.54 | 11.42 | 11.51 | 222000 | 11.51 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20220607 | 0 | 22.53 | 22.99 | 22.53 | 22.99 | 45600 | 22.99 | up | up | correct |
| BUR.US | Burford Capital Limited | 20220607 | 0 | 9.24 | 9.36 | 9.22 | 9.31 | 128083 | 9.31 | up | down | incorrect |
| BURL.US | Burlington Stores Inc | 20220607 | 0 | 170.05 | 176.79 | 169.33 | 176.38 | 879800 | 176.38 | up | down | incorrect |
| BV.US | BrightView Holdings Inc | 20220607 | 0 | 13.5 | 13.63 | 13.31 | 13.41 | 177900 | 13.41 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20220607 | 0 | 29.35 | 30.41 | 28.77 | 30.21 | 76400 | 30.21 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20220607 | 0 | 8.34 | 8.53 | 8.17 | 8.29 | 1197400 | 8.29 | down | down | correct |
| BW.US | PA | 20220607 | 0 | 24.75 | 24.966 | 24.5001 | 24.5001 | 20908 | 24.5001 | down | down | correct |
| BWA.US | BorgWarner Inc | 20220607 | 0 | 39.81 | 39.93 | 39.28 | 39.83 | 1532100 | 39.83 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20220607 | 0 | 9.1 | 9.11 | 9.06 | 9.11 | 23100 | 9.11 | up | up | correct |
| BWSN.US | BWSN | 20220607 | 0 | 24.83 | 25.1 | 24.83 | 24.9 | 9700 | 24.9 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20220607 | 0 | 51.18 | 52.32 | 51.18 | 52.28 | 335100 | 52.28 | up | down | incorrect |
| BX.US | The Blackstone Group Inc | 20220607 | 0 | 118.15 | 120.22 | 117.26 | 119.83 | 3156600 | 119.83 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20220607 | 0 | 87.14 | 91.98 | 86.21 | 90.6 | 145300 | 90.6 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20220607 | 0 | 30.75 | 31.2 | 30.69 | 31.2 | 953400 | 31.2 | up | down | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20220607 | 0 | 13.8 | 13.89 | 13.7 | 13.86 | 408600 | 13.86 | up | down | incorrect |
| BXP.US | Boston Properties Inc | 20220607 | 0 | 104.57 | 107.72 | 103.93 | 107.44 | 679000 | 107.44 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20220607 | 0 | 24.75 | 25.13 | 24.56 | 25 | 450700 | 25 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20220607 | 0 | 25.08 | 25.25 | 24.95 | 25.22 | 228900 | 25.22 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20220607 | 0 | 59.22 | 60.66 | 58.95 | 60.43 | 622000 | 60.43 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20220607 | 0 | 12.68 | 12.8 | 12.68 | 12.78 | 50600 | 12.78 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20220607 | 0 | 16.12 | 16.48 | 15.74 | 16.26 | 357500 | 16.26 | up | up | correct |
| C.US | PN | 20220607 | 0 | 27.1 | 27.18 | 27.1 | 27.15 | 52423 | 27.15 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20220607 | 0 | 6.25 | 6.25 | 6.09 | 6.2 | 34900 | 6.2 | down | down | correct |
| CABO.US | Cable One Inc | 20220607 | 0 | 1285.53 | 1300.01 | 1274.865 | 1299.8199 | 30000 | 1299.8199 | up | up | correct |
| CACI.US | CACI International Inc | 20220607 | 0 | 286.68 | 292.12 | 286.68 | 290.92 | 170900 | 290.92 | up | up | correct |
| CAE.US | CAE Inc | 20220607 | 0 | 26.64 | 26.96 | 26.4 | 26.88 | 299900 | 26.88 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20220607 | 0 | 15.42 | 15.8 | 15.42 | 15.64 | 24000 | 15.64 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20220607 | 0 | 31.83 | 32.61 | 31.79 | 32.6 | 2584900 | 32.6 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20220607 | 0 | 53.76 | 54.03 | 53.21 | 53.91 | 1296500 | 53.91 | up | up | correct |
| CAJ.US | Canon Inc | 20220607 | 0 | 25.41 | 25.51 | 25.31 | 25.5 | 186600 | 25.5 | up | down | incorrect |
| CAL.US | Caleres Inc | 20220607 | 0 | 28.54 | 29.75 | 28.03 | 29.02 | 481661 | 28.9486 | up | down | incorrect |
| CALX.US | Calix Inc | 20220607 | 0 | 37.22 | 38.76 | 37.22 | 38.69 | 260500 | 38.69 | up | up | correct |
| CANG.US | Cango Inc | 20220607 | 0 | 3.22 | 3.33 | 3.19 | 3.28 | 98900 | 3.28 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20220607 | 0 | 22.26 | 22.44 | 22.03 | 22.4 | 17900 | 22.4 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20220607 | 0 | 39.24 | 40.01 | 39.14 | 39.99 | 2806200 | 39.99 | up | up | correct |
| CARS.US | Cars.com Inc | 20220607 | 0 | 10.16 | 10.42 | 10.16 | 10.37 | 632800 | 10.37 | up | up | correct |
| CAT.US | Caterpillar Inc | 20220607 | 0 | 222 | 227.27 | 221.65 | 227.1 | 1799000 | 227.1 | up | up | correct |
| CATO.US | The Cato Corporation | 20220607 | 0 | 12.07 | 12.29 | 11.84 | 12.24 | 112100 | 12.24 | up | up | correct |
| CB.US | Chubb Limited | 20220607 | 0 | 210.51 | 213.79 | 209.8 | 213.62 | 1687806 | 213.62 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20220607 | 0 | 3.98 | 4.02 | 3.93 | 4 | 1154500 | 4 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20220607 | 0 | 8.89 | 8.94 | 8.89 | 8.94 | 5193 | 8.8951 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20220607 | 0 | 80.07 | 80.75 | 79.42 | 80.67 | 2204800 | 80.67 | up | up | correct |
| CBT.US | Cabot Corporation | 20220607 | 0 | 77.42 | 77.63 | 76.61 | 77.58 | 489500 | 77.58 | up | up | correct |
| CBU.US | Community Bank System Inc | 20220607 | 0 | 66.67 | 67.94 | 66.37 | 67.36 | 135200 | 67.36 | up | up | correct |
| CBZ.US | CBIZ Inc | 20220607 | 0 | 41.76 | 42.2 | 41.58 | 42.07 | 174300 | 42.07 | up | up | correct |
| CC.US | The Chemours Company | 20220607 | 0 | 44.11 | 44.79 | 43.49 | 44.79 | 1023200 | 44.79 | up | down | incorrect |
| CCI.US | Crown Castle International Corp. (REIT) | 20220607 | 0 | 183.9 | 186.05 | 180.75 | 185.96 | 2158500 | 185.96 | up | down | incorrect |
| CCJ.US | Cameco Corporation | 20220607 | 0 | 24.63 | 27.89 | 24.61 | 27 | 20514600 | 27 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20220607 | 0 | 107.16 | 110.8 | 106.98 | 109.97 | 932200 | 109.97 | up | down | incorrect |
| CCL.US | Carnival Corporation & plc | 20220607 | 0 | 13.3 | 13.81 | 13.21 | 13.78 | 23383200 | 13.78 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20220607 | 0 | 1.7 | 1.9 | 1.7 | 1.85 | 3800 | 1.85 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20220607 | 0 | 1.48 | 1.52 | 1.44 | 1.49 | 2063700 | 1.49 | up | up | correct |
| CCS.US | Century Communities Inc | 20220607 | 0 | 52.34 | 53.53 | 51.65 | 53.48 | 216500 | 53.48 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20220607 | 0 | 14.07 | 14.27 | 14.04 | 14.23 | 183600 | 14.23 | up | up | correct |
| CCV.US | UN | 20220607 | 0 | 9.925 | 9.925 | 9.925 | 9.925 | 300 | 9.925 | |||
| CCZ.US | Comcast Holdings Corp | 20220607 | 0 | 60.9 | 61.99 | 60.46 | 61.06 | 4200 | 61.06 | up | up | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20220607 | 0 | 55.56 | 57.42 | 55.37 | 56.66 | 964900 | 56.66 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20220607 | 0 | 4.03 | 4.18 | 3.98 | 4.09 | 2334000 | 4.09 | up | up | correct |
| CDR.US | PC | 20220607 | 0 | 12.97 | 12.97 | 12.5302 | 12.675 | 8604 | 12.675 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20220607 | 0 | 27.81 | 28.37 | 26.23 | 27.94 | 306800 | 27.94 | up | up | correct |
| CE.US | Celanese Corporation | 20220607 | 0 | 157.24 | 161.37 | 156.53 | 161.3 | 595700 | 161.3 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20220607 | 0 | 17.66 | 17.79 | 17.4 | 17.54 | 11300 | 17.54 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20220607 | 0 | 10.84 | 11.15 | 10.34 | 10.99 | 60600 | 10.99 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20220607 | 0 | 55.42 | 59.38 | 54.48 | 57.65 | 912400 | 57.65 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20220607 | 0 | 37.18 | 37.87 | 37.16 | 37.86 | 45400 | 37.86 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20220607 | 0 | 18.14 | 18.32 | 18.01 | 18.3 | 12800 | 18.3 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20220607 | 0 | 3.8 | 3.81 | 3.68 | 3.79 | 49500 | 3.79 | down | down | correct |
| CEQP.US | P | 20220607 | 0 | 9.78 | 9.78 | 9.69 | 9.7479 | 55807 | 9.7479 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20220607 | 0 | 93.3 | 94.12 | 91.96 | 92.4 | 3898300 | 92.4 | down | up | incorrect |
| CFG.US | PE | 20220607 | 0 | 22.02 | 22.2 | 22.02 | 22.1 | 79412 | 22.1 | up | down | incorrect |
| CGA.US | China Green Agriculture Inc | 20220607 | 0 | 6.47 | 6.55 | 6.47 | 6.5 | 5500 | 6.5 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20220607 | 0 | 8 | 8.13 | 7.93 | 8.08 | 75600 | 8.08 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20220607 | 0 | 36.04 | 37.15 | 36 | 37.09 | 69600 | 37.09 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20220607 | 0 | 86.88 | 88.06 | 86.57 | 88.01 | 1106200 | 88.01 | up | up | correct |
| CHE.US | Chemed Corporation | 20220607 | 0 | 478.28 | 481.23 | 471.76 | 480.52 | 69000 | 480.52 | up | up | correct |
| CHGG.US | Chegg Inc | 20220607 | 0 | 20.6 | 20.94 | 20.21 | 20.47 | 2264500 | 20.47 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20220607 | 0 | 130.9 | 132.6 | 129.82 | 132.11 | 193100 | 132.11 | up | up | correct |
| CHMI.US | PB | 20220607 | 0 | 23.65 | 23.6893 | 23.65 | 23.6893 | 1866 | 23.6893 | up | up | correct |
| CHN.US | The China Fund Inc | 20220607 | 0 | 14.03 | 14.34 | 14.03 | 14.32 | 9100 | 14.32 | up | down | incorrect |
| CHRA.US | Charah Solutions Inc | 20220607 | 0 | 3.47 | 3.89 | 3.47 | 3.81 | 73000 | 3.81 | up | up | correct |
| CHRB.US | CHRB | 20220607 | 0 | 21.73 | 21.75 | 21.6191 | 21.75 | 3771 | 21.75 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20220607 | 0 | 5.09 | 5.22 | 4.79 | 4.98 | 5746200 | 4.98 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20220607 | 0 | 42.73 | 43.01 | 42.65 | 42.97 | 64900 | 42.97 | up | up | correct |
| CHWY.US | Chewy Inc | 20220607 | 0 | 27.77 | 28.99 | 27.225 | 28.62 | 4981800 | 28.62 | up | up | correct |
| CI.US | Cigna Corporation | 20220607 | 0 | 257.18 | 262.82 | 255.15 | 262.28 | 1792300 | 262.28 | up | up | correct |
| CIA.US | Citizens Inc | 20220607 | 0 | 3.32 | 4.02 | 3.32 | 3.9 | 371400 | 3.9 | up | up | correct |
| CIAN.US | Cian PLC | 20220607 | 0 | 3.4 | 3.4 | 3.4 | 3.4 | 0 | 3.4 | |||
| CIB.US | Bancolombia S.A | 20220607 | 0 | 43.49 | 43.63 | 42.55 | 43.39 | 456000 | 43.39 | down | down | correct |
| CIEN.US | Ciena Corporation | 20220607 | 0 | 48.99 | 49.54 | 48.29 | 48.65 | 1230200 | 48.65 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20220607 | 0 | 2.15 | 2.16 | 2.14 | 2.15 | 40000 | 2.15 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20220607 | 0 | 2.32 | 2.35 | 2.3 | 2.32 | 4853300 | 2.32 | |||
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20220607 | 0 | 19.05 | 19.36 | 19.04 | 19.35 | 47000 | 19.35 | up | up | correct |
| CIM.US | PD | 20220607 | 0 | 23.3 | 23.36 | 23.2 | 23.25 | 16508 | 23.25 | down | down | correct |
| CINT.US | CI&T Inc | 20220607 | 0 | 14.01 | 14.13 | 13.37 | 13.84 | 50700 | 13.84 | down | down | correct |
| CIO.US | PA | 20220607 | 0 | 23.475 | 23.65 | 23.3 | 23.65 | 971 | 23.65 | up | up | correct |
| CION.US | Cion Investment Corp | 20220607 | 0 | 10.35 | 10.54 | 10.08 | 10.48 | 252600 | 10.48 | up | down | incorrect |
| CIR.US | CIRCOR International Inc | 20220607 | 0 | 19.45 | 20.36 | 19.45 | 20.31 | 90600 | 20.31 | up | up | correct |
| CIXX.US | CI Financial Corp | 20220607 | 0 | 12.5 | 12.625 | 12.35 | 12.61 | 28200 | 12.61 | up | up | correct |
| CL.US | Colgate | 20220607 | 0 | 77.99 | 78.76 | 77.6 | 78.71 | 6609400 | 78.71 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20220607 | 0 | 30.33 | 31.07 | 30.03 | 31.02 | 490700 | 31.02 | up | up | correct |
| CLDT.US | PA | 20220607 | 0 | 23.23 | 23.24 | 22.89 | 23.07 | 11919 | 23.07 | down | up | incorrect |
| CLF.US | Cleveland | 20220607 | 0 | 23.06 | 23.91 | 22.82 | 23.91 | 10854700 | 23.91 | up | down | incorrect |
| CLH.US | Clean Harbors Inc | 20220607 | 0 | 95.73 | 99.95 | 95.46 | 99.93 | 387700 | 99.93 | up | down | incorrect |
| CLPR.US | Clipper Realty Inc | 20220607 | 0 | 8.38 | 8.62 | 8.35 | 8.6 | 26200 | 8.6 | up | up | correct |
| CLR.US | Continental Resources Inc | 20220607 | 0 | 70.59 | 72.955 | 70.51 | 72.65 | 1280050 | 72.65 | up | up | correct |
| CLS.US | Celestica Inc | 20220607 | 0 | 11.05 | 11.3 | 11.03 | 11.26 | 280100 | 11.26 | up | up | correct |
| CLVT.US | PA | 20220607 | 0 | 60.76 | 60.7961 | 60.71 | 60.71 | 1065 | 60.71 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20220607 | 0 | 34.7 | 36.17 | 34.62 | 36.04 | 87500 | 36.04 | up | down | incorrect |
| CLX.US | The Clorox Company | 20220607 | 0 | 135.05 | 135.54 | 133.03 | 134.28 | 1441900 | 134.28 | down | up | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20220607 | 0 | 55.56 | 56.27 | 55.47 | 56.23 | 468500 | 56.23 | up | up | correct |
| CMA.US | Comerica Incorporated | 20220607 | 0 | 80.61 | 81.96 | 80.4 | 81.84 | 1429200 | 81.84 | up | down | incorrect |
| CMC.US | Commercial Metals Company | 20220607 | 0 | 41.39 | 42.89 | 41.1 | 42.86 | 1114100 | 42.86 | up | down | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20220607 | 0 | 0.72 | 0.72 | 0.7 | 0.712 | 20000 | 0.712 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20220607 | 0 | 1355.75 | 1394.14 | 1355.51 | 1390.4399 | 175200 | 1390.4399 | up | up | correct |
| CMI.US | Cummins Inc | 20220607 | 0 | 210.83 | 215.47 | 208.32 | 215.26 | 676200 | 215.26 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20220607 | 0 | 44.13 | 44.9 | 43.945 | 44.6 | 212868 | 44.4434 | up | up | correct |
| CMRE.US | PE | 20220607 | 0 | 25.54 | 25.63 | 25.44 | 25.52 | 40293 | 25.52 | down | down | correct |
| CMS.US | PC | 20220607 | 0 | 19.23 | 19.48 | 18.9769 | 19.3 | 18090 | 19.3 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20220607 | 0 | 25.18 | 25.39 | 25.07 | 25.167 | 5200 | 25.167 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20220607 | 0 | 25.4 | 25.5 | 25.33 | 25.48 | 19700 | 25.48 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20220607 | 0 | 25.04 | 25.335 | 25.04 | 25.21 | 33900 | 25.21 | up | up | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20220607 | 0 | 19.14 | 20.34 | 19.11 | 19.6 | 749000 | 19.6 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20220607 | 0 | 3.56 | 3.59 | 3.55 | 3.57 | 99200 | 3.57 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20220607 | 0 | 45.86 | 46.52 | 45.68 | 46.52 | 120600 | 46.52 | up | up | correct |
| CNC.US | Centene Corporation | 20220607 | 0 | 83.03 | 83.5 | 82.32 | 83.35 | 1483400 | 83.35 | up | up | correct |
| CND.US | WT | 20220607 | 0 | 1.31 | 1.36 | 1.31 | 1.35 | 2100 | 1.35 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20220607 | 0 | 2.68 | 2.68 | 2.58 | 2.65 | 47000 | 2.65 | down | up | incorrect |
| CNHI.US | CNH Industrial N.V | 20220607 | 0 | 15.09 | 15.4 | 15.04 | 15.37 | 1946500 | 15.37 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20220607 | 0 | 116.52 | 116.85 | 115.07 | 116.64 | 2862441 | 116.055 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20220607 | 0 | 16.86 | 17.27 | 16.58 | 17.25 | 1086400 | 17.25 | up | up | correct |
| CNM.US | Core & Main Inc | 20220607 | 0 | 24.41 | 24.73 | 23.99 | 24.47 | 410555 | 24.47 | up | up | correct |
| CNMD.US | CONMED Corporation | 20220607 | 0 | 110.5 | 111.23 | 109.61 | 110.82 | 298400 | 110.82 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20220607 | 0 | 20.41 | 20.93 | 20.23 | 20.86 | 700600 | 20.86 | up | up | correct |
| CNO.US | PA | 20220607 | 0 | 20.8 | 20.8 | 20.0946 | 20.61 | 3811 | 20.61 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20220607 | 0 | 31.4 | 32.1 | 31.35 | 32.07 | 3922800 | 32.07 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20220607 | 0 | 66.54 | 68.78 | 66.22 | 68.64 | 1761600 | 68.64 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20220607 | 0 | 24.47 | 24.5 | 24.44 | 24.48 | 964800 | 24.48 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20220607 | 0 | 74.06 | 75.74 | 74.05 | 75.63 | 56100 | 75.63 | up | up | correct |
| CNVY.US | Convey Holding Parent Inc. | 20220607 | 0 | 4.91 | 4.96 | 4.5 | 4.94 | 301000 | 4.94 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20220607 | 0 | 23.07 | 23.57 | 22.59 | 23.57 | 3920800 | 23.57 | up | down | incorrect |
| CO.US | Global Cord Blood Corporation | 20220607 | 0 | 3.43 | 3.46 | 3.13 | 3.17 | 200600 | 3.17 | down | down | correct |
| CODI.US | PC | 20220607 | 0 | 25.3 | 25.3699 | 25.19 | 25.26 | 30644 | 25.26 | down | down | correct |
| COE.US | China Online Education Group | 20220607 | 0 | 1.23 | 1.28 | 1.13 | 1.27 | 40900 | 1.27 | up | up | correct |
| COF.US | PL | 20220607 | 0 | 18.32 | 18.75 | 18.32 | 18.7 | 46614 | 18.7 | up | up | correct |
| COLD.US | Americold Realty Trust | 20220607 | 0 | 28.51 | 30.08 | 28.39 | 30.06 | 2174000 | 30.06 | up | up | correct |
| COMP.US | Compass Inc | 20220607 | 0 | 6.3 | 6.33 | 5.92 | 6.09 | 3648904 | 6.09 | down | up | incorrect |
| COO.US | The Cooper Companies Inc | 20220607 | 0 | 341.81 | 348.57 | 341.37 | 347.51 | 253300 | 347.51 | up | up | correct |
| COOK.US | Traeger Inc | 20220607 | 0 | 4.76 | 4.86 | 4.68 | 4.82 | 379600 | 4.82 | up | up | correct |
| COP.US | ConocoPhillips | 20220607 | 0 | 117.18 | 122.71 | 117.13 | 122.71 | 8559000 | 122.71 | up | up | correct |
| CORR.US | PA | 20220607 | 0 | 18.89 | 19 | 18.88 | 18.89 | 2965 | 18.89 | |||
| COTY.US | Coty Inc | 20220607 | 0 | 7.11 | 7.37 | 7.11 | 7.36 | 4398400 | 7.36 | up | up | correct |
| COUR.US | Coursera Inc | 20220607 | 0 | 16.49 | 17.09 | 16.38 | 17.07 | 642400 | 17.07 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20220607 | 0 | 74.87 | 76.47 | 74.24 | 76.41 | 1932700 | 76.41 | up | down | incorrect |
| CPA.US | Copa Holdings S.A | 20220607 | 0 | 69.11 | 71.62 | 68.73 | 71.33 | 541500 | 71.33 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20220607 | 0 | 5.34 | 5.34 | 5.06 | 5.1 | 40900 | 5.1 | down | down | correct |
| CPB.US | Campbell Soup Company | 20220607 | 0 | 45.36 | 46.64 | 45.31 | 46.6 | 3181400 | 46.6 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20220607 | 0 | 58.4 | 62.7 | 58.06 | 62.45 | 2905700 | 62.45 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20220607 | 0 | 23.8 | 23.88 | 23.58 | 23.83 | 262300 | 23.83 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20220607 | 0 | 9.82 | 10.42 | 9.74 | 10.4 | 14839200 | 10.4 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20220607 | 0 | 134.47 | 134.47 | 133.29 | 134.12 | 61800 | 134.12 | down | down | correct |
| CPNG.US | Coupang Inc | 20220607 | 0 | 12.51 | 12.57 | 12.01 | 12.16 | 11478500 | 12.16 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20220607 | 0 | 49.79 | 52.26 | 49.55 | 52.13 | 2977000 | 52.13 | up | up | correct |
| CPS.US | Cooper | 20220607 | 0 | 6.18 | 6.6 | 6.02 | 6.49 | 480100 | 6.49 | up | up | correct |
| CPT.US | Camden Property Trust | 20220607 | 0 | 139.46 | 142.81 | 138.81 | 142.63 | 738100 | 142.63 | up | down | incorrect |
| CPUH.US | WT | 20220607 | 0 | 0.3393 | 0.3393 | 0.27 | 0.29 | 273273 | 0.29 | down | up | incorrect |
| CR.US | Crane Co | 20220607 | 0 | 95.77 | 100.56 | 95.42 | 100.45 | 363900 | 100.45 | up | up | correct |
| CRC.US | California Resources Corp | 20220607 | 0 | 46.44 | 47.93 | 46.39 | 47.87 | 1375350 | 47.87 | up | down | incorrect |
| CRD.US | B | 20220607 | 0 | 7.36 | 7.4 | 7.35 | 7.38 | 9700 | 7.38 | up | up | correct |
| CRH.US | CRH plc | 20220607 | 0 | 41.2 | 41.92 | 41.11 | 41.88 | 326700 | 41.88 | up | up | correct |
| CRI.US | Carter's Inc | 20220607 | 0 | 77.83 | 78.88 | 76.7 | 76.86 | 1001800 | 76.86 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20220607 | 0 | 20.9 | 21.53 | 20.77 | 21.48 | 2566300 | 21.48 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20220607 | 0 | 243.14 | 248.02 | 242.71 | 247.21 | 342500 | 247.21 | up | up | correct |
| CRM.US | salesforce.com inc | 20220607 | 0 | 181.71 | 188.6 | 181.71 | 187.15 | 6331100 | 187.15 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20220607 | 0 | 35.37 | 36.06 | 35.11 | 35.84 | 323600 | 35.84 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20220607 | 0 | 18.4 | 20.2 | 18.36 | 19.93 | 88600 | 19.93 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20220607 | 0 | 6.81 | 6.95 | 6.79 | 6.94 | 12135300 | 6.94 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20220607 | 0 | 265.66 | 272.58 | 264.09 | 272.2 | 271800 | 272.2 | up | up | correct |
| CSR.US | PC | 20220607 | 0 | 25.25 | 25.25 | 25.2 | 25.2 | 1740 | 25.2 | down | down | correct |
| CSTM.US | Constellium SE | 20220607 | 0 | 17.18 | 17.54 | 17.12 | 17.54 | 574100 | 17.54 | up | up | correct |
| CSV.US | Carriage Services Inc | 20220607 | 0 | 40.99 | 41.94 | 40.99 | 41.89 | 70100 | 41.89 | up | up | correct |
| CTA.US | PB | 20220607 | 0 | 89.99 | 94.1621 | 89.968 | 93.43 | 737 | 93.43 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20220607 | 0 | 24.03 | 24.445 | 24.01 | 24.32 | 34200 | 24.32 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20220607 | 0 | 24.61 | 24.7 | 24.61 | 24.67 | 34400 | 24.67 | up | down | incorrect |
| CTK.US | CooTek (Cayman) Inc | 20220607 | 0 | 0.37 | 0.39 | 0.28 | 0.38 | 6200 | 0.38 | up | up | correct |
| CTLT.US | Catalent Inc | 20220607 | 0 | 110.89 | 114.1 | 110.68 | 113.71 | 940700 | 113.71 | up | up | correct |
| CTO.US | PA | 20220607 | 0 | 23.75 | 23.86 | 23.69 | 23.69 | 6725 | 23.2916 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20220607 | 0 | 5.92 | 6.005 | 5.86 | 6 | 166800 | 6 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20220607 | 0 | 32.14 | 33.13 | 32.13 | 33.04 | 19100 | 33.04 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20220607 | 0 | 35.68 | 36.14 | 35.17 | 36.11 | 10103800 | 36.11 | up | up | correct |
| CTS.US | CTS Corporation | 20220607 | 0 | 40.5 | 40.73 | 39.96 | 40.73 | 140200 | 40.73 | up | down | incorrect |
| CTT.US | CatchMark Timber Trust Inc | 20220607 | 0 | 12.01 | 12.08 | 11.76 | 12.06 | 1450600 | 12.06 | up | down | incorrect |
| CTVA.US | Corteva Inc | 20220607 | 0 | 61.35 | 62.53 | 61.31 | 62.38 | 3560000 | 62.38 | up | down | incorrect |
| CUBB.US | Customers Bancorp Inc | 20220607 | 0 | 23.7 | 23.79 | 23.6 | 23.6 | 4500 | 23.6 | down | down | correct |
| CUBE.US | CubeSmart | 20220607 | 0 | 43.17 | 44.4 | 43.04 | 44.27 | 1788400 | 44.27 | up | up | correct |
| CUBI.US | PF | 20220607 | 0 | 24.55 | 24.8499 | 24.55 | 24.6978 | 8924 | 24.6978 | up | down | incorrect |
| CUK.US | Carnival Corporation & plc | 20220607 | 0 | 12.48 | 12.89 | 12.34 | 12.88 | 1411700 | 12.88 | up | up | correct |
| CULP.US | Culp Inc | 20220607 | 0 | 5.5 | 5.72 | 5.48 | 5.55 | 138100 | 5.55 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20220607 | 0 | 7.8 | 8.15 | 7.8 | 8.02 | 193900 | 8.02 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20220607 | 0 | 5.4 | 5.82 | 5.355 | 5.81 | 1025800 | 5.81 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20220607 | 0 | 33.36 | 34.35 | 33.23 | 34.33 | 572700 | 34.33 | up | up | correct |
| CVEO.US | Civeo Corporation | 20220607 | 0 | 29.4 | 31.589 | 29.4 | 31.25 | 45100 | 31.25 | up | up | correct |
| CVI.US | CVR Energy Inc | 20220607 | 0 | 40 | 43.61 | 39.86 | 43.07 | 1174300 | 43.07 | up | up | correct |
| CVNA.US | Carvana Co | 20220607 | 0 | 24.16 | 25.45 | 23.6 | 25.41 | 11166900 | 25.41 | up | up | correct |
| CVS.US | CVS Health Corporation | 20220607 | 0 | 94.67 | 96.14 | 94.21 | 95.92 | 4852400 | 95.92 | up | down | incorrect |
| CVX.US | Chevron Corporation | 20220607 | 0 | 177.47 | 180.66 | 176.92 | 180.2 | 9668300 | 180.2 | up | up | correct |
| CW.US | Curtiss | 20220607 | 0 | 142.24 | 147.85 | 141.32 | 147.68 | 191900 | 147.68 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20220607 | 0 | 13.11 | 14.06 | 13.07 | 13.99 | 1115500 | 13.99 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20220607 | 0 | 36.08 | 37.09 | 36.06 | 36.94 | 594800 | 36.94 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20220607 | 0 | 32.99 | 34.13 | 32.99 | 34.05 | 474925 | 34.05 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20220607 | 0 | 25.83 | 27.19 | 25.57 | 26.53 | 1064300 | 26.53 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20220607 | 0 | 17.65 | 17.83 | 17.41 | 17.78 | 1014200 | 17.78 | up | up | correct |
| CWT.US | California Water Service Group | 20220607 | 0 | 54.76 | 55.33 | 54.18 | 55.23 | 246700 | 55.23 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20220607 | 0 | 4.31 | 4.37 | 4.26 | 4.35 | 2263900 | 4.35 | up | down | incorrect |
| CXE.US | MFS High Income Municipal Trust | 20220607 | 0 | 4.08 | 4.11 | 4.08 | 4.1 | 78700 | 4.1 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20220607 | 0 | 8 | 8 | 7.97 | 7.98 | 6300 | 7.98 | down | down | correct |
| CXM.US | Sprinklr Inc. | 20220607 | 0 | 11.7 | 12.19 | 11.651 | 12.03 | 337000 | 12.03 | up | up | correct |
| CXW.US | CoreCivic Inc | 20220607 | 0 | 12.81 | 13.15 | 12.76 | 13.06 | 867600 | 13.06 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20220607 | 0 | 10.73 | 11.05 | 10.55 | 11.03 | 8100 | 11.03 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20220607 | 0 | 5.2 | 5.3 | 5.1 | 5.25 | 1695800 | 5.25 | up | up | correct |
| D.US | Dominion Energy Inc | 20220607 | 0 | 82.39 | 83.17 | 81.93 | 83.1 | 2860300 | 83.1 | up | up | correct |
| DAC.US | Danaos Corporation | 20220607 | 0 | 81 | 82.08 | 79.56 | 82.08 | 438600 | 82.08 | up | down | incorrect |
| DAL.US | Delta Air Lines Inc | 20220607 | 0 | 38.37 | 39.79 | 38.25 | 39.74 | 9604700 | 39.74 | up | up | correct |
| DAN.US | Dana Incorporated | 20220607 | 0 | 17.25 | 17.6 | 17.01 | 17.54 | 1262700 | 17.54 | up | up | correct |
| DAO.US | Youdao Inc | 20220607 | 0 | 4.81 | 5.2 | 4.7 | 5.2 | 286100 | 5.2 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20220607 | 0 | 83.22 | 87.59 | 83.12 | 87.18 | 1693000 | 87.18 | up | up | correct |
| DASH.US | DoorDash Inc | 20220607 | 0 | 68.5 | 70.225 | 67.72 | 69.93 | 4130600 | 69.93 | up | up | correct |
| DAVA.US | Endava plc | 20220607 | 0 | 104.16 | 109.5 | 104.01 | 108.74 | 175000 | 108.74 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20220607 | 0 | 10.91 | 11.14 | 10.91 | 11.13 | 2731200 | 11.13 | up | down | incorrect |
| DBD.US | Diebold Nixdorf Incorporated | 20220607 | 0 | 2.9 | 2.93 | 2.73 | 2.93 | 1347100 | 2.93 | up | up | correct |
| DBI.US | Designer Brands Inc | 20220607 | 0 | 15 | 15.75 | 14.78 | 15.6 | 1347600 | 15.6 | up | down | incorrect |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20220607 | 0 | 15.72 | 15.93 | 15.71 | 15.87 | 28900 | 15.87 | up | up | correct |
| DBRG.US | PJ | 20220607 | 0 | 22.8257 | 22.85 | 22.6192 | 22.6192 | 32207 | 22.6192 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20220607 | 0 | 7.92 | 7.93 | 7.92 | 7.93 | 9909 | 7.88 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20220607 | 0 | 52.95 | 53.69 | 52.75 | 53.5 | 465873 | 53.27 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20220607 | 0 | 44.64 | 46.53 | 44.64 | 46.44 | 36900 | 46.44 | up | up | correct |
| DCP.US | PC | 20220607 | 0 | 24.95 | 24.95 | 24.8 | 24.8 | 3476 | 24.8 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20220607 | 0 | 66.78 | 68 | 66.32 | 67.97 | 1930400 | 67.97 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20220607 | 0 | 10.41 | 10.87 | 10.38 | 10.86 | 992300 | 10.86 | up | up | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20220607 | 0 | 9.55 | 9.74 | 9.55 | 9.74 | 4200 | 9.74 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20220607 | 0 | 4.63 | 4.78 | 4.59 | 4.66 | 534300 | 4.66 | up | up | correct |
| DDS.US | Dillard's Inc | 20220607 | 0 | 330.38 | 341.78 | 327.9 | 335.6 | 232400 | 335.6 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20220607 | 0 | 26.6 | 26.69 | 26.3 | 26.51 | 5400 | 26.51 | down | down | correct |
| DE.US | Deere & Company | 20220607 | 0 | 360.75 | 368.51 | 358 | 367.84 | 987000 | 367.84 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20220607 | 0 | 19.29 | 19.62 | 19.22 | 19.61 | 559200 | 19.61 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20220607 | 0 | 269.76 | 276.01 | 267.52 | 272.47 | 425600 | 272.47 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20220607 | 0 | 26.96 | 27.45 | 26.84 | 27.42 | 1484700 | 27.42 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20220607 | 0 | 49.76 | 51.26 | 49.37 | 51.15 | 2451900 | 51.15 | up | up | correct |
| DEN.US | Denbury Inc | 20220607 | 0 | 80 | 80.43 | 79.25 | 80.01 | 861800 | 80.01 | up | up | correct |
| DEO.US | Diageo plc | 20220607 | 0 | 184.63 | 187.13 | 184.55 | 187.03 | 247700 | 187.03 | up | up | correct |
| DESP.US | Despegar.com Corp | 20220607 | 0 | 9.16 | 9.18 | 8.79 | 8.81 | 249600 | 8.81 | down | up | incorrect |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20220607 | 0 | 8.32 | 8.43 | 8.32 | 8.43 | 14600 | 8.43 | up | down | incorrect |
| DFIN.US | Donnelley Financial Solutions Inc | 20220607 | 0 | 30.7 | 31.64 | 30.58 | 31.51 | 236400 | 31.51 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20220607 | 0 | 23.45 | 23.68 | 23.45 | 23.68 | 35800 | 23.68 | up | up | correct |
| DFS.US | Discover Financial Services | 20220607 | 0 | 110 | 113.51 | 109.93 | 113.2 | 1067000 | 113.2 | up | up | correct |
| DG.US | Dollar General Corporation | 20220607 | 0 | 228.57 | 235.36 | 227.3 | 234.32 | 1984600 | 234.32 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20220607 | 0 | 135.14 | 137.93 | 135.14 | 137.77 | 543000 | 137.77 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20220607 | 0 | 2.49 | 2.5 | 2.47 | 2.5 | 157100 | 2.5 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20220607 | 0 | 74.08 | 76.15 | 73.14 | 75.49 | 3398000 | 75.49 | up | up | correct |
| DHR.US | PB | 20220607 | 0 | 1431.49 | 1431.49 | 1431.49 | 1431.49 | 7689 | 1431.49 | |||
| DHT.US | DHT Holdings Inc | 20220607 | 0 | 6.02 | 6.21 | 6.01 | 6.14 | 2271100 | 6.14 | up | up | correct |
| DHX.US | DHI Group Inc | 20220607 | 0 | 6.61 | 6.75 | 5.7 | 5.91 | 1431200 | 5.91 | down | up | incorrect |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20220607 | 0 | 16.24 | 16.46 | 16.11 | 16.34 | 25200 | 16.34 | up | down | incorrect |
| DIDI.US | DiDi Global Inc | 20220607 | 0 | 2.4 | 2.46 | 2.23 | 2.24 | 116341700 | 2.24 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20220607 | 0 | 74.06 | 75.45 | 73.52 | 74.49 | 138500 | 74.49 | up | up | correct |
| DIS.US | The Walt Disney Company | 20220607 | 0 | 106.79 | 107.92 | 106 | 107.79 | 7279100 | 107.79 | up | down | incorrect |
| DK.US | Delek US Holdings Inc | 20220607 | 0 | 32.71 | 34.43 | 32.65 | 34.42 | 2133100 | 34.42 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20220607 | 0 | 55.08 | 56.31 | 54.74 | 55.33 | 65600 | 55.33 | up | down | incorrect |
| DKS.US | DICK'S Sporting Goods Inc | 20220607 | 0 | 79.95 | 81.92 | 78.54 | 81.36 | 1579742 | 80.8671 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20220607 | 0 | 77.26 | 78.43 | 77 | 77.8 | 707700 | 77.8 | up | down | incorrect |
| DLNG.US | PB | 20220607 | 0 | 23.87 | 23.95 | 23.74 | 23.8401 | 2837 | 23.8401 | down | down | correct |
| DLR.US | PL | 20220607 | 0 | 24.64 | 24.74 | 24.48 | 24.73 | 66188 | 24.73 | up | up | correct |
| DLX.US | Deluxe Corporation | 20220607 | 0 | 23.26 | 23.76 | 22.97 | 23.43 | 212000 | 23.43 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20220607 | 0 | 15.24 | 15.4 | 15.19 | 15.39 | 129200 | 15.39 | up | up | correct |
| DM.US | Desktop Metal Inc | 20220607 | 0 | 2 | 2.25 | 2 | 2.25 | 12496006 | 2.25 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20220607 | 0 | 12.38 | 12.38 | 12.3 | 12.36 | 150000 | 12.36 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20220607 | 0 | 12.09 | 12.16 | 12.01 | 12.04 | 26100 | 12.04 | down | down | correct |
| DMS.US | Digital Media Solutions Inc | 20220607 | 0 | 1.73 | 1.91 | 1.72 | 1.86 | 24300 | 1.86 | up | up | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20220607 | 0 | 3.44 | 3.75 | 3.391 | 3.59 | 19680500 | 3.59 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20220607 | 0 | 16.3 | 16.48 | 16 | 16.11 | 1615100 | 16.11 | down | down | correct |
| DNOW.US | NOW Inc | 20220607 | 0 | 11.72 | 12 | 11.57 | 11.99 | 499900 | 11.99 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20220607 | 0 | 11.15 | 11.31 | 11.12 | 11.31 | 491700 | 11.31 | up | up | correct |
| DNZ.US | D and Z Media Acquisition Corp | 20220607 | 0 | 9.81 | 9.81 | 9.81 | 9.81 | 300 | 9.81 | |||
| DOC.US | Physicians Realty Trust | 20220607 | 0 | 17.9 | 18.41 | 17.84 | 18.41 | 1631900 | 18.41 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20220607 | 0 | 46.04 | 48.58 | 45.82 | 48.51 | 1649600 | 48.51 | up | down | incorrect |
| DOCS.US | Doximity Inc. | 20220607 | 0 | 36.2 | 37.68 | 35.88 | 36.92 | 1032200 | 36.92 | up | down | incorrect |
| DOLE.US | Dole plc | 20220607 | 0 | 9.9 | 10.02 | 9.78 | 9.8 | 560800 | 9.8 | down | down | correct |
| DOMA.US | Doma Holdings Inc | 20220607 | 0 | 1.96 | 2.03 | 1.635 | 1.88 | 2425800 | 1.88 | down | up | incorrect |
| DOOR.US | Masonite International Corporation | 20220607 | 0 | 91.14 | 93.4 | 90.4 | 93.25 | 111500 | 93.25 | up | up | correct |
| DOV.US | Dover Corporation | 20220607 | 0 | 132.25 | 136.2 | 131.72 | 136.12 | 625600 | 136.12 | up | up | correct |
| DOW.US | Dow Inc | 20220607 | 0 | 66.76 | 67.46 | 66.42 | 67.37 | 4873800 | 67.37 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20220607 | 0 | 15.04 | 15.43 | 15.04 | 15.37 | 52600 | 15.37 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20220607 | 0 | 371.05 | 385.75 | 371.05 | 385.28 | 404700 | 385.28 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20220607 | 0 | 60.34 | 64.19 | 59.3 | 64.01 | 1871800 | 64.01 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20220607 | 0 | 6.6 | 6.79 | 6.58 | 6.73 | 174400 | 6.73 | up | down | incorrect |
| DRE.US | Duke Realty Corporation | 20220607 | 0 | 52.73 | 52.95 | 51.61 | 52.87 | 1970900 | 52.87 | up | up | correct |
| DRH.US | PA | 20220607 | 0 | 26.56 | 26.609 | 26.33 | 26.35 | 24241 | 26.35 | down | up | incorrect |
| DRI.US | Darden Restaurants Inc | 20220607 | 0 | 124.02 | 125.24 | 121.34 | 124.91 | 1281800 | 124.91 | up | up | correct |
| DRQ.US | Dril | 20220607 | 0 | 31.06 | 32.29 | 30.48 | 32.1 | 156300 | 32.1 | up | up | correct |
| DS.US | PD | 20220607 | 0 | 21.3977 | 21.3977 | 21.3977 | 21.3977 | 36 | 21.3977 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20220607 | 0 | 13.27 | 13.42 | 13.26 | 13.41 | 198700 | 13.41 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20220607 | 0 | 6.58 | 6.63 | 6.55 | 6.63 | 95000 | 6.63 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20220607 | 0 | 9.62 | 9.69 | 9.55 | 9.68 | 183500 | 9.68 | up | down | incorrect |
| DSX.US | PB | 20220607 | 0 | 25.75 | 25.75 | 25.6862 | 25.705 | 1309 | 25.705 | down | down | correct |
| DT.US | Dynatrace Inc | 20220607 | 0 | 41.11 | 42.7 | 40.68 | 42.45 | 1879100 | 42.45 | up | down | incorrect |
| DTB.US | DTB | 20220607 | 0 | 19.96 | 20.1 | 19.76 | 20.1 | 5700 | 20.1 | up | up | correct |
| DTC.US | Solo Brands Inc. | 20220607 | 0 | 4.98 | 5.29 | 4.88 | 5.03 | 745300 | 5.03 | up | up | correct |
| DTE.US | DTE Energy Company | 20220607 | 0 | 132.21 | 134.28 | 131.74 | 134.05 | 891300 | 134.05 | up | up | correct |
| DTF.US | DTF Tax | 20220607 | 0 | 12.49 | 12.49 | 12.41 | 12.49 | 6800 | 12.49 | |||
| DTLA.US | P | 20220607 | 0 | 10.5508 | 11.5 | 10.5508 | 11.5 | 16004 | 11.5 | up | up | correct |
| DTM.US | DT Midstream Inc | 20220607 | 0 | 58.08 | 59.04 | 58.055 | 59.04 | 374400 | 59.04 | up | up | correct |
| DTP.US | DTE Energy Co | 20220607 | 0 | 52.57 | 52.87 | 52.26 | 52.83 | 246815 | 52.83 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20220607 | 0 | 23.96 | 24.18 | 23.772 | 24.13 | 26200 | 24.13 | up | up | correct |
| DUK.US | PA | 20220607 | 0 | 25.43 | 25.8899 | 25.3782 | 25.61 | 49499 | 25.61 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20220607 | 0 | 25.61 | 25.78 | 25.5 | 25.74 | 30800 | 25.74 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20220607 | 0 | 22.28 | 23.01 | 22 | 22.97 | 670600 | 22.97 | up | up | correct |
| DVA.US | DaVita Inc | 20220607 | 0 | 94.57 | 96.05 | 94.08 | 95.33 | 974400 | 95.33 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20220607 | 0 | 76.74 | 78.21 | 76.26 | 78.04 | 10469500 | 78.04 | up | up | correct |
| DX.US | PC | 20220607 | 0 | 24.58 | 24.6994 | 24.45 | 24.625 | 5842 | 24.625 | up | up | correct |
| DXC.US | DXC Technology Company | 20220607 | 0 | 35.02 | 35.72 | 34.78 | 35.69 | 1683300 | 35.69 | up | up | correct |
| DY.US | Dycom Industries Inc | 20220607 | 0 | 96.55 | 98.42 | 96.55 | 98.33 | 124000 | 98.33 | up | up | correct |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20220607 | 0 | 17.39 | 17.72 | 17.39 | 17.72 | 1100 | 17.72 | up | up | correct |
| E.US | Eni S.p.A | 20220607 | 0 | 30.57 | 31.29 | 30.57 | 31.29 | 349100 | 31.29 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20220607 | 0 | 8.73 | 9.07 | 8.67 | 9.03 | 1211900 | 9.03 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20220607 | 0 | 24.01 | 24.18 | 23.92 | 24.13 | 23543 | 24.13 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20220607 | 0 | 8.03 | 8.2 | 8.03 | 8.2 | 88800 | 8.2 | up | up | correct |
| EAT.US | Brinker International Inc | 20220607 | 0 | 29.53 | 30.45 | 29.26 | 30.11 | 549700 | 30.11 | up | up | correct |
| EB.US | Eventbrite Inc | 20220607 | 0 | 12.41 | 12.74 | 12.22 | 12.68 | 974800 | 12.68 | up | up | correct |
| EBF.US | Ennis Inc | 20220607 | 0 | 18.07 | 18.3 | 18.07 | 18.27 | 56200 | 18.27 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20220607 | 0 | 8.48 | 8.6 | 8.4 | 8.55 | 1646200 | 8.55 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20220607 | 0 | 30.42 | 32.48 | 30.18 | 32.38 | 656700 | 32.38 | up | up | correct |
| EC.US | Ecopetrol S.A | 20220607 | 0 | 17.15 | 17.44 | 17.13 | 17.43 | 862500 | 17.43 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20220607 | 0 | 14.85 | 15.02 | 14.85 | 15.01 | 199300 | 15.01 | up | down | incorrect |
| ECC.US | Eagle Point Credit Company Inc | 20220607 | 0 | 12.94 | 13.17 | 12.78 | 13.09 | 308146 | 12.9485 | up | down | incorrect |
| ECCC.US | Eagle Point Credit Company Inc | 20220607 | 0 | 24.755 | 24.88 | 24.73 | 24.73 | 2300 | 24.5948 | down | down | correct |
| ECCW.US | ECCW | 20220607 | 0 | 25.18 | 25.25 | 25.18 | 25.224 | 1600 | 25.224 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20220607 | 0 | 25.31 | 25.38 | 25.24 | 25.26 | 2500 | 25.26 | down | down | correct |
| ECL.US | Ecolab Inc | 20220607 | 0 | 167.59 | 171.59 | 166.98 | 170.71 | 1182600 | 170.71 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20220607 | 0 | 14.24 | 14.92 | 14.16 | 14.78 | 204500 | 14.78 | up | down | incorrect |
| ECVT.US | Ecovyst Inc | 20220607 | 0 | 10.58 | 10.865 | 10.56 | 10.83 | 385300 | 10.83 | up | down | incorrect |
| ED.US | Consolidated Edison Inc | 20220607 | 0 | 97.81 | 98.63 | 96.8 | 98.48 | 1810900 | 98.48 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20220607 | 0 | 4.68 | 4.7 | 4.67 | 4.7 | 112200 | 4.7 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20220607 | 0 | 5.4 | 5.58 | 5.38 | 5.48 | 29500 | 5.48 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20220607 | 0 | 6.08 | 6.38 | 6.07 | 6.25 | 31100 | 6.25 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20220607 | 0 | 5.88 | 5.88 | 5.6 | 5.73 | 10000 | 5.73 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20220607 | 0 | 22.58 | 23.325 | 22.48 | 23.23 | 928400 | 23.23 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20220607 | 0 | 13.97 | 14.86 | 13.86 | 14.78 | 2771700 | 14.78 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20220607 | 0 | 8 | 8.13 | 8 | 8.1 | 5600 | 8.1 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20220607 | 0 | 3.35 | 3.73 | 3.29 | 3.69 | 256800 | 3.69 | up | up | correct |
| EFC.US | PA | 20220607 | 0 | 23.81 | 23.81 | 23.55 | 23.55 | 6091 | 23.55 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20220607 | 0 | 8.71 | 8.74 | 8.71 | 8.73 | 24000 | 8.73 | up | down | incorrect |
| EFR.US | Eaton Vance Senior Floating | 20220607 | 0 | 11.9 | 12.05 | 11.9 | 12.04 | 143000 | 12.04 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20220607 | 0 | 12.25 | 12.32 | 12.18 | 12.3 | 84800 | 12.3 | up | up | correct |
| EFX.US | Equifax Inc | 20220607 | 0 | 197.22 | 201.05 | 197.22 | 200.54 | 437200 | 200.54 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20220607 | 0 | 10.57 | 10.57 | 10.3 | 10.56 | 16200 | 10.56 | down | down | correct |
| EGGF.US | UN | 20220607 | 0 | 9.74 | 9.74 | 9.74 | 9.74 | 0 | 9.74 | |||
| EGHT.US | 8x8 Inc | 20220607 | 0 | 7.09 | 7.3 | 7 | 7.28 | 1075500 | 7.28 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20220607 | 0 | 8.19 | 8.33 | 8.13 | 8.25 | 1312700 | 8.25 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20220607 | 0 | 161.8 | 168.53 | 161.8 | 168.17 | 370600 | 168.17 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20220607 | 0 | 7.92 | 8.45 | 7.82 | 8.35 | 2509500 | 8.35 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20220607 | 0 | 62 | 63.01 | 60.57 | 61.37 | 1497100 | 61.37 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20220607 | 0 | 7.8 | 7.81 | 7.65 | 7.78 | 46600 | 7.78 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20220607 | 0 | 15.38 | 15.42 | 15.103 | 15.22 | 23100 | 15.22 | down | up | incorrect |
| EICA.US | Eagle Point Income Company Inc. | 20220607 | 0 | 23.4 | 23.63 | 23.15 | 23.55 | 8400 | 23.446 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20220607 | 0 | 41.38 | 41.64 | 41.04 | 41.52 | 73500 | 41.52 | up | down | incorrect |
| EIX.US | Edison International | 20220607 | 0 | 69.31 | 70.26 | 69.01 | 70.23 | 1632300 | 70.23 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20220607 | 0 | 260.81 | 271.67 | 260.81 | 271.32 | 1500200 | 271.32 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20220607 | 0 | 23.55 | 24.57 | 23.51 | 24.55 | 2596544 | 24.55 | up | up | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20220607 | 0 | 38.1 | 38.89 | 38.1 | 38.89 | 600 | 38.89 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20220607 | 0 | 24.17 | 24.465 | 24.13 | 24.3944 | 13172 | 24.3944 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20220607 | 0 | 25.7 | 27.72 | 25.57 | 27.63 | 799700 | 27.63 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20220607 | 0 | 7.23 | 7.23 | 7.065 | 7.2 | 632578 | 7.2 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20220607 | 0 | 72.13 | 74.76 | 72.07 | 74.59 | 1024000 | 74.59 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20220607 | 0 | 2.68 | 2.805 | 2.571 | 2.74 | 126800 | 2.74 | up | up | correct |
| ELY.US | Callaway Golf Company | 20220607 | 0 | 21.99 | 22.93 | 21.84 | 22.84 | 1269400 | 22.84 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20220607 | 0 | 9.65 | 9.75 | 9.51 | 9.64 | 486100 | 9.64 | down | down | correct |
| EME.US | EMCOR Group Inc | 20220607 | 0 | 107.69 | 109.24 | 107.56 | 109.18 | 176400 | 109.18 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20220607 | 0 | 12.64 | 12.77 | 12.57 | 12.75 | 21600 | 12.75 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20220607 | 0 | 110.56 | 112.52 | 110.05 | 112.29 | 664300 | 112.29 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20220607 | 0 | 30.87 | 31.45 | 30.82 | 31.45 | 95700 | 31.45 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20220607 | 0 | 24.31 | 24.61 | 24.1619 | 24.56 | 19004 | 24.56 | up | up | correct |
| EMR.US | Emerson Electric Co | 20220607 | 0 | 89.41 | 91.68 | 89.21 | 91.53 | 2007600 | 91.53 | up | up | correct |
| ENB.US | Enbridge Inc | 20220607 | 0 | 47.23 | 47.6 | 46.98 | 47.53 | 2514800 | 47.53 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20220607 | 0 | 25.25 | 25.51 | 25.212 | 25.51 | 61600 | 25.51 | up | up | correct |
| ENFN.US | Enfusion Inc. | 20220607 | 0 | 10.74 | 10.89 | 9.97 | 10.49 | 669167 | 10.49 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20220607 | 0 | 5.11 | 5.34 | 5.1 | 5.3 | 2578100 | 5.3 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20220607 | 0 | 1.45 | 1.46 | 1.41 | 1.45 | 338900 | 1.45 | |||
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20220607 | 0 | 24.21 | 24.25 | 24.21 | 24.21 | 1200 | 24.21 | |||
| ENLC.US | EnLink Midstream LLC | 20220607 | 0 | 11.34 | 11.77 | 11.32 | 11.73 | 3348700 | 11.73 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20220607 | 0 | 25.28 | 25.28 | 25.06 | 25.24 | 3300 | 25.24 | down | down | correct |
| ENPC.US | Executive Network Partnering Corporation | 20220607 | 0 | 9.99 | 10.03 | 9.98 | 10 | 692400 | 10 | up | up | correct |
| ENS.US | EnerSys | 20220607 | 0 | 69.21 | 70.96 | 68.87 | 70.8 | 146200 | 70.8 | up | up | correct |
| ENV.US | Envestnet Inc | 20220607 | 0 | 62.38 | 63.17 | 62.12 | 62.97 | 355500 | 62.97 | up | up | correct |
| ENVA.US | Enova International Inc | 20220607 | 0 | 31.83 | 32.86 | 31.485 | 32.84 | 212800 | 32.84 | up | down | incorrect |
| ENZ.US | Enzo Biochem Inc | 20220607 | 0 | 2.45 | 2.48 | 2.39 | 2.45 | 22700 | 2.45 | |||
| EOD.US | Wells Fargo Advantage Funds | 20220607 | 0 | 4.97 | 5.01 | 4.97 | 5.01 | 87104 | 4.8741 | up | down | incorrect |
| EOG.US | EOG Resources Inc | 20220607 | 0 | 140.75 | 146.26 | 140.72 | 145.93 | 3354537 | 145.93 | up | down | incorrect |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20220607 | 0 | 16.03 | 16.3 | 16.01 | 16.3 | 39800 | 16.3 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20220607 | 0 | 17.68 | 18.01 | 17.58 | 18.01 | 107000 | 18.01 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20220607 | 0 | 17.97 | 18.01 | 17.92 | 17.93 | 47000 | 17.93 | down | up | incorrect |
| EP.US | PC | 20220607 | 0 | 48.84 | 48.89 | 48.52 | 48.52 | 1807 | 48.52 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20220607 | 0 | 20.52 | 21.03 | 20.42 | 20.99 | 244600 | 20.99 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20220607 | 0 | 328.8 | 347.1 | 327.56 | 341.67 | 369100 | 341.67 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20220607 | 0 | 35.09 | 35.82 | 34.41 | 35.67 | 356200 | 35.67 | up | down | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20220607 | 0 | 28.23 | 28.49 | 28.04 | 28.47 | 8113100 | 28.47 | up | up | correct |
| EPR.US | PG | 20220607 | 0 | 22.72 | 22.8 | 22.545 | 22.8 | 17761 | 22.8 | up | down | incorrect |
| EPRT.US | Essential Properties Realty Trust Inc | 20220607 | 0 | 22.89 | 23.6 | 22.89 | 23.56 | 856900 | 23.56 | up | down | incorrect |
| EQC.US | PD | 20220607 | 0 | 27.2 | 27.3 | 27.15 | 27.22 | 4409 | 27.22 | up | up | correct |
| EQD.US | Equity Distribution Acquisition Corp | 20220607 | 0 | 9.92 | 9.92 | 9.91 | 9.92 | 4600 | 9.92 | |||
| EQH.US | PC | 20220607 | 0 | 18.8 | 19.11 | 18.8 | 19.01 | 12506 | 19.01 | up | up | correct |
| EQNR.US | Equinor ASA | 20220607 | 0 | 36.95 | 37.88 | 36.92 | 37.88 | 2056900 | 37.88 | up | up | correct |
| EQR.US | Equity Residential | 20220607 | 0 | 73.57 | 75.91 | 73.32 | 75.85 | 2265900 | 75.85 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20220607 | 0 | 2.52 | 2.61 | 2.52 | 2.61 | 1700 | 2.61 | up | up | correct |
| EQT.US | EQT Corporation | 20220607 | 0 | 48.78 | 50.23 | 48.21 | 49.78 | 5378300 | 49.78 | up | up | correct |
| ERF.US | Enerplus Corporation | 20220607 | 0 | 16.76 | 17.68 | 16.59 | 17.51 | 2600700 | 17.51 | up | down | incorrect |
| ERJ.US | Embraer S.A | 20220607 | 0 | 10.56 | 10.79 | 10.25 | 10.78 | 2609700 | 10.78 | up | up | correct |
| ES.US | Eversource Energy | 20220607 | 0 | 92.14 | 92.89 | 91.27 | 92.84 | 1032900 | 92.84 | up | down | incorrect |
| ESE.US | ESCO Technologies Inc | 20220607 | 0 | 67.77 | 68.31 | 67.36 | 68.08 | 47900 | 68.08 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20220607 | 0 | 3.31 | 3.37 | 2.91 | 2.99 | 316218 | 2.99 | down | down | correct |
| ESI.US | Element Solutions Inc | 20220607 | 0 | 21.4 | 22.01 | 21.32 | 21.99 | 723700 | 21.99 | up | up | correct |
| ESM.US | ESM Acquisition Corporation | 20220607 | 0 | 9.79 | 9.79 | 9.79 | 9.79 | 400 | 9.79 | |||
| ESMT.US | EngageSmart LLC | 20220607 | 0 | 20.55 | 21.13 | 20.265 | 21 | 459300 | 21 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20220607 | 0 | 42.6 | 43.81 | 42.6 | 43.76 | 393100 | 43.76 | up | down | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20220607 | 0 | 7.7 | 8.04 | 7.66 | 8.02 | 1467400 | 8.02 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20220607 | 0 | 275.06 | 283.68 | 274.5 | 283.09 | 544100 | 283.09 | up | up | correct |
| ESTC.US | Elastic N.V | 20220607 | 0 | 73.49 | 77.98 | 72.74 | 77.81 | 2213300 | 77.81 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20220607 | 0 | 20.32 | 22.25 | 20.25 | 21.88 | 2037400 | 21.88 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20220607 | 0 | 15.26 | 15.36 | 15.14 | 15.36 | 40800 | 15.36 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20220607 | 0 | 23.05 | 23.37 | 22.82 | 23.25 | 149500 | 23.25 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20220607 | 0 | 17.74 | 18.03 | 17.74 | 17.95 | 107500 | 17.95 | up | up | correct |
| ETI.US | P | 20220607 | 0 | 25.49 | 25.49 | 25.49 | 25.49 | 295 | 25.49 | |||
| ETJ.US | Eaton Vance Risk | 20220607 | 0 | 9.03 | 9.16 | 9.02 | 9.15 | 128900 | 9.15 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20220607 | 0 | 140.6 | 145.49 | 139.665 | 145.41 | 2237455 | 145.41 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20220607 | 0 | 24.88 | 25.25 | 24.87 | 25.24 | 17400 | 25.24 | up | up | correct |
| ETR.US | Entergy Corporation | 20220607 | 0 | 121.18 | 121.67 | 120.04 | 121.31 | 948300 | 121.31 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20220607 | 0 | 8.14 | 8.59 | 8.13 | 8.58 | 3710600 | 8.58 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20220607 | 0 | 14.37 | 14.53 | 14.3 | 14.51 | 137500 | 14.51 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20220607 | 0 | 8.79 | 8.91 | 8.76 | 8.91 | 274200 | 8.91 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20220607 | 0 | 8.16 | 8.32 | 8.02 | 8.29 | 1110400 | 8.29 | up | down | incorrect |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20220607 | 0 | 20.4 | 20.64 | 20.4 | 20.61 | 7500 | 20.61 | up | down | incorrect |
| ETY.US | Eaton Vance Tax | 20220607 | 0 | 12.48 | 12.69 | 12.38 | 12.63 | 155400 | 12.63 | up | up | correct |
| EURN.US | Euronav NV | 20220607 | 0 | 13.12 | 13.605 | 13.07 | 13.57 | 1404700 | 13.57 | up | down | incorrect |
| EVA.US | Enviva Partners LP | 20220607 | 0 | 76.35 | 77.32 | 73.86 | 76.56 | 345200 | 76.56 | up | down | incorrect |
| EVC.US | Entravision Communications Corporation | 20220607 | 0 | 5.1 | 5.28 | 5.09 | 5.25 | 154800 | 5.25 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20220607 | 0 | 5.75 | 5.86 | 5.73 | 5.8 | 42933 | 5.7639 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20220607 | 0 | 10.7 | 10.73 | 10.62 | 10.7 | 106100 | 10.7 | |||
| EVH.US | Evolent Health Inc | 20220607 | 0 | 30.31 | 30.47 | 29.47 | 30.21 | 531600 | 30.21 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20220607 | 0 | 11.3 | 11.45 | 11.28 | 11.43 | 68232 | 11.3819 | up | down | incorrect |
| EVR.US | Evercore Inc | 20220607 | 0 | 111.91 | 113.53 | 110.94 | 113.44 | 267400 | 113.44 | up | up | correct |
| EVRG.US | Evergy Inc | 20220607 | 0 | 70.21 | 70.69 | 69.41 | 70.55 | 2016100 | 70.55 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20220607 | 0 | 17.91 | 18.51 | 17.8 | 18.35 | 411400 | 18.35 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20220607 | 0 | 25.31 | 25.89 | 25.31 | 25.72 | 74300 | 25.72 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20220607 | 0 | 37.52 | 38.5 | 37.08 | 38.38 | 193800 | 38.38 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20220607 | 0 | 96.13 | 97.43 | 95.41 | 97.25 | 1485500 | 97.25 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20220607 | 0 | 10.5 | 10.9 | 10.48 | 10.83 | 16100 | 10.83 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20220607 | 0 | 8.52 | 8.66 | 8.49 | 8.66 | 689700 | 8.66 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20220607 | 0 | 3.82 | 3.91 | 3.75 | 3.84 | 2157700 | 3.84 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20220607 | 0 | 134.76 | 137.24 | 133.91 | 136.18 | 385900 | 136.18 | up | up | correct |
| EXPR.US | Express Inc | 20220607 | 0 | 2.63 | 2.75 | 2.6 | 2.71 | 2059400 | 2.71 | up | down | incorrect |
| EXR.US | Extra Space Storage Inc | 20220607 | 0 | 174.42 | 180.4 | 173.02 | 180.05 | 999300 | 180.05 | up | up | correct |
| EXTN.US | Exterran Corporation | 20220607 | 0 | 6.15 | 6.43 | 6.1 | 6.41 | 114500 | 6.41 | up | up | correct |
| F.US | PC | 20220607 | 0 | 24.99 | 25.29 | 24.9 | 25.2 | 25922 | 25.2 | up | up | correct |
| FACT.US | Freedom Acquisition I Corp | 20220607 | 0 | 9.79 | 9.79 | 9.79 | 9.79 | 50000 | 9.79 | |||
| FAF.US | First American Financial Corporation | 20220607 | 0 | 60.31 | 60.74 | 59.88 | 60.2 | 712626 | 60.2 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20220607 | 0 | 37.48 | 37.9 | 37.42 | 37.67 | 224900 | 37.67 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20220607 | 0 | 69.72 | 71.15 | 69 | 70.96 | 1078200 | 70.96 | up | up | correct |
| FBK.US | FB Financial Corporation | 20220607 | 0 | 42.54 | 43.54 | 42.46 | 43.54 | 142200 | 43.54 | up | down | incorrect |
| FBP.US | First BanCorp | 20220607 | 0 | 14.71 | 15.2 | 14.61 | 15.19 | 1458800 | 15.19 | up | up | correct |
| FC.US | Franklin Covey Co | 20220607 | 0 | 38.53 | 39.3 | 38.53 | 38.67 | 33800 | 38.67 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20220607 | 0 | 13.88 | 14.09 | 13.85 | 14.09 | 330400 | 14.09 | up | down | incorrect |
| FCN.US | FTI Consulting Inc | 20220607 | 0 | 170.12 | 172.69 | 168.69 | 172.68 | 174100 | 172.68 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20220607 | 0 | 27.47 | 27.81 | 27.33 | 27.77 | 522400 | 27.77 | up | up | correct |
| FCRX.US | FCRX | 20220607 | 0 | 24.27 | 24.55 | 24.27 | 24.55 | 2600 | 24.55 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20220607 | 0 | 10.79 | 10.81 | 10.7 | 10.79 | 61900 | 10.79 | |||
| FCX.US | Freeport | 20220607 | 0 | 42.25 | 43.62 | 42.15 | 43.39 | 12694800 | 43.39 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20220607 | 0 | 12.11 | 12.263 | 12.08 | 12.24 | 9900 | 12.24 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20220607 | 0 | 24.85 | 25.33 | 24.76 | 25.3 | 506700 | 25.3 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20220607 | 0 | 375.17 | 382.85 | 375.06 | 381.59 | 150901 | 381.59 | up | up | correct |
| FDX.US | FedEx Corporation | 20220607 | 0 | 218.93 | 221.97 | 216.59 | 221.37 | 1115100 | 221.37 | up | up | correct |
| FE.US | FirstEnergy Corp | 20220607 | 0 | 41.76 | 41.96 | 41.46 | 41.88 | 4140400 | 41.88 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20220607 | 0 | 0.39 | 0.4 | 0.38 | 0.39 | 165700 | 0.39 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20220607 | 0 | 8.48 | 8.67 | 8.48 | 8.66 | 174700 | 8.66 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20220607 | 0 | 4.37 | 4.37 | 3.92 | 4.02 | 87000 | 4.02 | down | up | incorrect |
| FERG.US | Ferguson plc | 20220607 | 0 | 118.26 | 120.51 | 117.83 | 120.36 | 678300 | 120.36 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20220607 | 0 | 24.87 | 25.51 | 24.52 | 25.06 | 28500 | 25.06 | up | up | correct |
| FF.US | FutureFuel Corp | 20220607 | 0 | 7.66 | 7.79 | 7.57 | 7.72 | 250500 | 7.72 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20220607 | 0 | 17.96 | 18.69 | 17.96 | 18.25 | 26200 | 18.25 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20220607 | 0 | 18.24 | 18.43 | 18.18 | 18.43 | 112100 | 18.43 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20220607 | 0 | 3.54 | 3.67 | 3.54 | 3.65 | 21100 | 3.65 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20220607 | 0 | 33.84 | 34.7 | 33.77 | 34.62 | 458600 | 34.62 | up | down | incorrect |
| FHN.US | PE | 20220607 | 0 | 25.96 | 25.96 | 25.85 | 25.857 | 6426 | 25.857 | down | down | correct |
| FHS.US | First High | 20220607 | 0 | 0.986 | 1.09 | 0.986 | 1.09 | 25600 | 1.09 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20220607 | 0 | 411.78 | 422.79 | 409.6 | 421.88 | 141500 | 421.88 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20220607 | 0 | 15.63 | 15.83 | 15.63 | 15.8 | 68700 | 15.8 | up | up | correct |
| FIGS.US | FIGS Inc. | 20220607 | 0 | 8.25 | 8.43 | 7.965 | 8.42 | 2987900 | 8.42 | up | down | incorrect |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20220607 | 0 | 14.41 | 14.7 | 14.41 | 14.64 | 30951 | 14.64 | up | up | correct |
| FINV.US | FinVolution Group | 20220607 | 0 | 4.38 | 4.38 | 4.08 | 4.26 | 1002900 | 4.26 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20220607 | 0 | 103.97 | 105.72 | 103.31 | 104.57 | 3223435 | 104.0963 | up | down | incorrect |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20220607 | 0 | 0.6 | 0.63 | 0.57 | 0.62 | 2504 | 0.62 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20220607 | 0 | 90.71 | 92.71 | 90.71 | 92.56 | 111000 | 92.56 | up | down | incorrect |
| FL.US | Foot Locker Inc | 20220607 | 0 | 32.14 | 32.89 | 31.89 | 32.46 | 2439900 | 32.46 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20220607 | 0 | 19 | 19.73 | 19 | 19.7 | 15700 | 19.7 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20220607 | 0 | 31.1 | 32.28 | 30.62 | 32.02 | 1110800 | 32.02 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20220607 | 0 | 25.92 | 26.21 | 25.92 | 26.1 | 1258500 | 25.88 | up | up | correct |
| FLR.US | Fluor Corporation | 20220607 | 0 | 27.9 | 29.51 | 27.61 | 29.51 | 1450800 | 29.51 | up | down | incorrect |
| FLS.US | Flowserve Corporation | 20220607 | 0 | 31.59 | 31.97 | 31.19 | 31.94 | 950100 | 31.94 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20220607 | 0 | 244.2 | 249.1 | 242.84 | 248.35 | 406800 | 248.35 | up | up | correct |
| FMC.US | FMC Corporation | 20220607 | 0 | 119.78 | 121.23 | 119.1 | 121.23 | 755900 | 121.23 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20220607 | 0 | 11.95 | 12 | 11.93 | 11.97 | 24800 | 11.97 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20220607 | 0 | 28.71 | 29.14 | 28.71 | 29.1 | 899600 | 29.1 | up | down | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20220607 | 0 | 74.07 | 74.07 | 73.16 | 73.53 | 302700 | 73.53 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20220607 | 0 | 11.7 | 11.72 | 11.7 | 11.71 | 1600 | 11.71 | up | up | correct |
| FN.US | Fabrinet | 20220607 | 0 | 87.26 | 88.87 | 86.9 | 88.62 | 264100 | 88.62 | up | up | correct |
| FNA.US | Paragon 28 Inc. | 20220607 | 0 | 17.31 | 18.2 | 16.88 | 17.96 | 430100 | 17.96 | up | up | correct |
| FNB.US | PE | 20220607 | 0 | 25.34 | 25.701 | 25.34 | 25.54 | 6487 | 25.54 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20220607 | 0 | 74.59 | 77.09 | 74.32 | 76.36 | 897400 | 76.36 | up | down | incorrect |
| FNF.US | Fidelity National Financial Inc | 20220607 | 0 | 41.95 | 42.81 | 41.86 | 42.61 | 1534520 | 42.61 | up | up | correct |
| FNV.US | Franco | 20220607 | 0 | 144.12 | 147.36 | 144.11 | 146.28 | 483400 | 146.28 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20220607 | 0 | 2.18 | 2.36 | 2.085 | 2.15 | 696443 | 2.15 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20220607 | 0 | 11.5 | 11.71 | 11.5 | 11.59 | 49500 | 11.59 | up | up | correct |
| FOR.US | Forestar Group Inc | 20220607 | 0 | 16.49 | 16.57 | 16.05 | 16.4 | 61200 | 16.4 | down | up | incorrect |
| FORG.US | ForgeRock Inc. | 20220607 | 0 | 18.05 | 19.015 | 17.93 | 18.87 | 312200 | 18.87 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20220607 | 0 | 45.65 | 47.41 | 45.56 | 46.89 | 447400 | 46.89 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20220607 | 0 | 19.4 | 19.71 | 19.38 | 19.66 | 72600 | 19.66 | up | down | incorrect |
| FPH.US | Five Point Holdings LLC | 20220607 | 0 | 4.8 | 4.91 | 4.76 | 4.78 | 70700 | 4.78 | down | up | incorrect |
| FPI.US | Farmland Partners Inc | 20220607 | 0 | 14.75 | 14.84 | 14.46 | 14.75 | 589100 | 14.75 | |||
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20220607 | 0 | 6.54 | 6.68 | 6.54 | 6.67 | 59300 | 6.67 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20220607 | 0 | 51.84 | 52.93 | 51.49 | 52.9 | 712100 | 52.9 | up | down | incorrect |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20220607 | 0 | 11.74 | 11.8 | 11.71 | 11.76 | 125500 | 11.76 | up | up | correct |
| FRC.US | PM | 20220607 | 0 | 17.78 | 18.01 | 17.73 | 17.93 | 27706 | 17.93 | up | down | incorrect |
| FRO.US | Frontline Ltd | 20220607 | 0 | 10 | 10.5 | 9.9 | 10.4 | 3604300 | 10.4 | up | down | incorrect |
| FRT.US | PC | 20220607 | 0 | 24.76 | 24.9487 | 24.7315 | 24.8 | 3631 | 24.8 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20220607 | 0 | 21.73 | 21.945 | 21.71 | 21.91 | 1104285 | 21.91 | up | down | incorrect |
| FSLY.US | Fastly Inc | 20220607 | 0 | 12.21 | 12.66 | 11.9 | 12.62 | 2726800 | 12.62 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20220607 | 0 | 3.48 | 3.57 | 3.44 | 3.53 | 3528900 | 3.53 | up | up | correct |
| FSR.US | Fisker Inc | 20220607 | 0 | 9.17 | 9.49 | 8.91 | 9.47 | 4508100 | 9.47 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20220607 | 0 | 35.82 | 36.69 | 35.47 | 36.61 | 189100 | 36.61 | up | up | correct |
| FST.US | UN | 20220607 | 0 | 10.55 | 10.55 | 10.55 | 10.55 | 0 | 10.55 | |||
| FT.US | Franklin Universal Trust | 20220607 | 0 | 7.85 | 8 | 7.83 | 7.95 | 33300 | 7.95 | up | up | correct |
| FTAI.US | PB | 20220607 | 0 | 23.9555 | 23.9659 | 23.71 | 23.71 | 1820 | 23.71 | down | down | correct |
| FTCH.US | Farfetch Limited | 20220607 | 0 | 8.73 | 9.27 | 8.63 | 9.13 | 7705900 | 9.13 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20220607 | 0 | 15.8 | 16.04 | 15.78 | 15.91 | 141600 | 15.91 | up | up | correct |
| FTI.US | TechnipFMC plc | 20220607 | 0 | 8.18 | 8.48 | 8.08 | 8.44 | 8602200 | 8.44 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20220607 | 0 | 1.32 | 1.4 | 1.3 | 1.38 | 468600 | 1.38 | up | up | correct |
| FTS.US | Fortis Inc | 20220607 | 0 | 49.59 | 49.73 | 49.28 | 49.73 | 478900 | 49.73 | up | up | correct |
| FTV.US | Fortive Corporation | 20220607 | 0 | 62.58 | 63.7 | 62.35 | 63.67 | 1567300 | 63.67 | up | up | correct |
| FUBO.US | fuboTV Inc | 20220607 | 0 | 3.2 | 3.36 | 3.15 | 3.29 | 5635000 | 3.29 | up | down | incorrect |
| FUL.US | H.B. Fuller Company | 20220607 | 0 | 72.56 | 73.83 | 71.79 | 73.54 | 247900 | 73.54 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20220607 | 0 | 47.67 | 48.61 | 47.41 | 48.51 | 459000 | 48.51 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20220607 | 0 | 40.57 | 41.98 | 39.71 | 41.3 | 692300 | 41.3 | up | down | incorrect |
| FVT.US | UN | 20220607 | 0 | 9.86 | 9.86 | 9.86 | 9.86 | 1400 | 9.86 | |||
| FXLV.US | F45 Training Holdings Inc. | 20220607 | 0 | 6.01 | 6.105 | 5.922 | 6 | 343600 | 6 | down | down | correct |
| G.US | Genpact Limited | 20220607 | 0 | 44.53 | 45.38 | 44.43 | 45.36 | 837900 | 45.2331 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20220607 | 0 | 6.78 | 6.89 | 6.75 | 6.89 | 416500 | 6.89 | up | down | incorrect |
| GAM.US | PB | 20220607 | 0 | 25.79 | 25.79 | 25.76 | 25.79 | 2878 | 25.79 | |||
| GATO.US | Gatos Silver Inc | 20220607 | 0 | 3.14 | 3.44 | 3.1 | 3.42 | 977300 | 3.42 | up | up | correct |
| GATX.US | GATX Corporation | 20220607 | 0 | 109.97 | 111.08 | 109.16 | 110.47 | 92000 | 110.47 | up | down | incorrect |
| GB.US | Global Blue Group Holding AG | 20220607 | 0 | 5.78 | 5.99 | 5.5 | 5.5 | 4748 | 5.5 | down | up | incorrect |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20220607 | 0 | 18.75 | 18.92 | 18.72 | 18.88 | 32300 | 18.88 | up | down | incorrect |
| GBL.US | GAMCO Investors Inc | 20220607 | 0 | 20.61 | 20.95 | 20.58 | 20.84 | 20000 | 20.84 | up | down | incorrect |
| GBX.US | The Greenbrier Companies Inc | 20220607 | 0 | 43.41 | 44.1 | 42.91 | 43.5 | 225200 | 43.5 | up | up | correct |
| GCI.US | Gannett Co Inc | 20220607 | 0 | 3.75 | 3.82 | 3.71 | 3.79 | 686897 | 3.79 | up | up | correct |
| GCO.US | Genesco Inc | 20220607 | 0 | 58.18 | 60 | 57.24 | 59.02 | 265600 | 59.02 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20220607 | 0 | 31 | 31.24 | 30.98 | 31.21 | 581700 | 31.21 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20220607 | 0 | 6.02 | 6.05 | 5.95 | 5.96 | 16700 | 5.96 | down | down | correct |
| GD.US | General Dynamics Corporation | 20220607 | 0 | 228.87 | 235.82 | 228.15 | 235.58 | 1341400 | 235.58 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20220607 | 0 | 71.84 | 74.24 | 71.59 | 74.09 | 931800 | 74.09 | up | down | incorrect |
| GDL.US | The GDL Fund | 20220607 | 0 | 8.32 | 8.38 | 8.26 | 8.36 | 6100 | 8.36 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20220607 | 0 | 14.43 | 14.5 | 14.35 | 14.43 | 21700 | 14.43 | |||
| GDOT.US | Green Dot Corporation | 20220607 | 0 | 27.91 | 29.05 | 27.89 | 29.01 | 266600 | 29.01 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20220607 | 0 | 22.31 | 22.76 | 22.24 | 22.71 | 191200 | 22.71 | up | down | incorrect |
| GE.US | General Electric Company | 20220607 | 0 | 76.91 | 78.15 | 76.17 | 78 | 5125800 | 78 | up | up | correct |
| GEF.US | Greif Inc | 20220607 | 0 | 61 | 62.44 | 60.95 | 62.32 | 332000 | 62.32 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20220607 | 0 | 12.69 | 12.82 | 12.57 | 12.72 | 229500 | 12.72 | up | up | correct |
| GENI.US | Genius Sports Limited | 20220607 | 0 | 3.5 | 3.57 | 3.34 | 3.48 | 1805703 | 3.48 | down | down | correct |
| GEO.US | The GEO Group Inc | 20220607 | 0 | 6.77 | 7 | 6.68 | 6.95 | 751700 | 6.95 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20220607 | 0 | 13.32 | 13.655 | 13.3 | 13.64 | 58300 | 13.64 | up | up | correct |
| GES.US | Guess' Inc | 20220607 | 0 | 19.67 | 20.39 | 19.43 | 20.03 | 903100 | 20.03 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20220607 | 0 | 9.79 | 10.02 | 9.79 | 10.02 | 3300 | 10.02 | up | up | correct |
| GFF.US | Griffon Corporation | 20220607 | 0 | 32.5 | 33.38 | 32.01 | 33.27 | 245300 | 33.27 | up | down | incorrect |
| GFI.US | Gold Fields Limited | 20220607 | 0 | 9.48 | 9.65 | 9.41 | 9.55 | 7489000 | 9.55 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20220607 | 0 | 31.84 | 32.01 | 31.43 | 31.89 | 375800 | 31.89 | up | up | correct |
| GFLU.US | GFL Environmental Inc | 20220607 | 0 | 72.08 | 72.21 | 71.49 | 71.85 | 19100 | 71.85 | down | down | correct |
| GGB.US | Gerdau S.A | 20220607 | 0 | 6.2 | 6.28 | 6.14 | 6.28 | 13301600 | 6.28 | up | up | correct |
| GGG.US | Graco Inc | 20220607 | 0 | 63.29 | 64 | 62.96 | 64 | 485000 | 64 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20220607 | 0 | 8.15 | 8.15 | 8.01 | 8.12 | 40200 | 8.12 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20220607 | 0 | 12.71 | 12.94 | 12.71 | 12.94 | 6000 | 12.94 | up | down | incorrect |
| GHC.US | Graham Holdings Company | 20220607 | 0 | 606.24 | 610 | 606.05 | 606.05 | 12100 | 606.05 | down | up | incorrect |
| GHG.US | GreenTree Hospitality Group Ltd | 20220607 | 0 | 4.14 | 4.35 | 3.91 | 3.97 | 23100 | 3.97 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20220607 | 0 | 11.53 | 11.94 | 11.52 | 11.85 | 259100 | 11.85 | up | up | correct |
| GHLD.US | Guild Holdings Company | 20220607 | 0 | 10.95 | 11.115 | 10.83 | 10.83 | 13500 | 10.83 | down | down | correct |
| GHM.US | Graham Corporation | 20220607 | 0 | 7.96 | 8.03 | 7.75 | 7.75 | 30200 | 7.75 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20220607 | 0 | 12.46 | 12.56 | 12.45 | 12.5 | 90100 | 12.5 | up | up | correct |
| GIB.US | CGI Inc | 20220607 | 0 | 84.92 | 85.37 | 84.23 | 84.78 | 92203 | 84.78 | down | down | correct |
| GIC.US | Global Industrial Company | 20220607 | 0 | 35.22 | 36.28 | 35.22 | 36.28 | 38600 | 36.28 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20220607 | 0 | 31.18 | 31.86 | 30.99 | 31.86 | 385800 | 31.86 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20220607 | 0 | 4.61 | 4.7 | 4.61 | 4.69 | 96400 | 4.69 | up | up | correct |
| GIS.US | General Mills Inc | 20220607 | 0 | 68.07 | 69.28 | 68 | 69.16 | 2630600 | 69.16 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20220607 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 0 | 10.1 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20220607 | 0 | 23.44 | 23.44 | 23.44 | 23.44 | 0 | 23.44 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20220607 | 0 | 23 | 23 | 23 | 23 | 0 | 23 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20220607 | 0 | 23.32 | 23.32 | 23.32 | 23.32 | 0 | 23.32 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20220607 | 0 | 21.2 | 21.4 | 21.2 | 21.37 | 1300 | 21.37 | up | up | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20220607 | 0 | 20.74 | 20.74 | 20.74 | 20.74 | 0 | 20.74 | |||
| GKOS.US | Glaukos Corporation | 20220607 | 0 | 42.8 | 45.37 | 42.8 | 45.32 | 363300 | 45.32 | up | up | correct |
| GL.US | PD | 20220607 | 0 | 19.59 | 19.7362 | 19.41 | 19.72 | 5336 | 19.72 | up | down | incorrect |
| GLOB.US | Globant S.A | 20220607 | 0 | 197.35 | 205.85 | 195.72 | 205.77 | 298200 | 205.77 | up | up | correct |
| GLOG.US | PA | 20220607 | 0 | 25.27 | 25.408 | 25.27 | 25.35 | 8221 | 25.35 | up | up | correct |
| GLOP.US | PC | 20220607 | 0 | 25.77 | 26.1 | 25.41 | 25.49 | 6292 | 25.49 | down | down | correct |
| GLP.US | PB | 20220607 | 0 | 26.34 | 26.5 | 26.25 | 26.5 | 5075 | 26.5 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20220607 | 0 | 8.5 | 8.68 | 8.33 | 8.58 | 294600 | 8.58 | up | up | correct |
| GLW.US | Corning Incorporated | 20220607 | 0 | 35.42 | 35.88 | 35.02 | 35.84 | 3016600 | 35.84 | up | up | correct |
| GM.US | General Motors Company | 20220607 | 0 | 37.22 | 38.46 | 36.82 | 38.37 | 14517600 | 38.37 | up | up | correct |
| GME.US | GameStop Corp | 20220607 | 0 | 130 | 149.89 | 126.33 | 146.5 | 6241900 | 146.5 | up | up | correct |
| GMED.US | Globus Medical Inc | 20220607 | 0 | 61.51 | 62.54 | 61.22 | 62.21 | 826500 | 62.21 | up | up | correct |
| GMRE.US | PA | 20220607 | 0 | 25.9145 | 25.9145 | 25.3884 | 25.61 | 6514 | 25.61 | down | down | correct |
| GMS.US | GMS Inc | 20220607 | 0 | 50.65 | 52.69 | 50.41 | 52.69 | 151500 | 52.69 | up | up | correct |
| GNE.US | PA | 20220607 | 0 | 8.98 | 9 | 8.9514 | 8.9999 | 8714 | 8.9999 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20220607 | 0 | 26.45 | 26.98 | 26.1 | 26.93 | 995700 | 26.93 | up | up | correct |
| GNL.US | PB | 20220607 | 0 | 23.37 | 23.37 | 23.12 | 23.2282 | 2749 | 23.2282 | down | up | incorrect |
| GNRC.US | Generac Holdings Inc | 20220607 | 0 | 280 | 293.33 | 278.13 | 292.78 | 943100 | 292.78 | up | up | correct |
| GNT.US | PA | 20220607 | 0 | 23.63 | 24.32 | 23.58 | 24.32 | 4200 | 24.32 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20220607 | 0 | 4.08 | 4.11 | 4.04 | 4.1 | 2123000 | 4.1 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20220607 | 0 | 17.56 | 17.72 | 17.51 | 17.7 | 267900 | 17.7 | up | down | incorrect |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20220607 | 0 | 5.36 | 5.44 | 5.27 | 5.34 | 1376700 | 5.34 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20220607 | 0 | 20.39 | 20.76 | 20.38 | 20.74 | 11263500 | 20.74 | up | down | incorrect |
| GOLF.US | Acushnet Holdings Corp | 20220607 | 0 | 42.42 | 43.05 | 42.28 | 42.6 | 229500 | 42.6 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20220607 | 0 | 21.1 | 21.76 | 20.885 | 21.54 | 720500 | 21.54 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20220607 | 0 | 1.33 | 1.6 | 1.31 | 1.6 | 10098800 | 1.6 | up | up | correct |
| GPC.US | Genuine Parts Company | 20220607 | 0 | 138.12 | 140.89 | 137.38 | 140.81 | 660500 | 140.81 | up | down | incorrect |
| GPI.US | Group 1 Automotive Inc | 20220607 | 0 | 182.23 | 186.39 | 182.13 | 186.07 | 203900 | 186.07 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20220607 | 0 | 25.03 | 25.18 | 24.988 | 25.14 | 11800 | 25.14 | up | down | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20220607 | 0 | 22.51 | 22.8 | 22.43 | 22.74 | 1995800 | 22.74 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20220607 | 0 | 10.92 | 11.15 | 10.89 | 11.11 | 498600 | 11.11 | up | down | incorrect |
| GPN.US | Global Payments Inc | 20220607 | 0 | 127.09 | 129.15 | 126.65 | 128.88 | 1247837 | 128.6277 | up | down | incorrect |
| GPOR.US | Gulfport Energy Corporation | 20220607 | 0 | 104.79 | 107.885 | 104.14 | 107.08 | 184100 | 107.08 | up | up | correct |
| GPRK.US | GeoPark Limited | 20220607 | 0 | 17.52 | 18.1 | 17.48 | 17.76 | 189400 | 17.76 | up | up | correct |
| GPS.US | The Gap Inc | 20220607 | 0 | 10.53 | 10.9 | 10.26 | 10.57 | 11629300 | 10.57 | up | up | correct |
| GRC.US | The Gorman | 20220607 | 0 | 29.83 | 29.83 | 29.29 | 29.6 | 54300 | 29.6 | down | up | incorrect |
| GRP.US | UN | 20220607 | 0 | 70.32 | 70.79 | 69.99 | 70.63 | 4161 | 70.63 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20220607 | 0 | 11.39 | 11.68 | 11.38 | 11.55 | 21900 | 11.55 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20220607 | 0 | 318.28 | 321.84 | 316.66 | 321.51 | 2516800 | 321.51 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20220607 | 0 | 18.27 | 18.56 | 18.25 | 18.28 | 516900 | 18.28 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20220607 | 0 | 42.97 | 44.27 | 42.97 | 44.25 | 13604700 | 44.25 | up | up | correct |
| GSL.US | PB | 20220607 | 0 | 26.21 | 26.24 | 26.12 | 26.2 | 4370 | 26.2 | down | down | correct |
| GSLD.US | GSLD | 20220607 | 0 | 25.75 | 25.84 | 25.75 | 25.84 | 2300 | 25.84 | up | up | correct |
| GSQB.US | G Squared Ascend II Inc | 20220607 | 0 | 9.79 | 9.79 | 9.79 | 9.79 | 50000 | 9.79 | |||
| GTES.US | Gates Industrial Corporation plc | 20220607 | 0 | 12.91 | 13.17 | 12.81 | 13.17 | 604100 | 13.17 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20220607 | 0 | 184.9 | 192 | 183.73 | 191.77 | 241100 | 191.77 | up | up | correct |
| GTN.US | Gray Television Inc | 20220607 | 0 | 19.5 | 19.77 | 19.24 | 19.63 | 1097200 | 19.63 | up | up | correct |
| GTNA.US | Gray Television Inc | 20220607 | 0 | 17.4 | 17.4 | 17.4 | 17.4 | 104 | 17.4 | |||
| GTY.US | Getty Realty Corp | 20220607 | 0 | 27.35 | 27.83 | 27.23 | 27.8 | 116900 | 27.8 | up | up | correct |
| GUG.US | GUG | 20220607 | 0 | 15.14 | 15.69 | 15.02 | 15.19 | 193600 | 15.19 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20220607 | 0 | 7.18 | 7.35 | 7.15 | 7.35 | 142100 | 7.35 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20220607 | 0 | 32.02 | 32.78 | 32.01 | 32.62 | 293500 | 32.62 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20220607 | 0 | 78.38 | 80.7 | 78.38 | 80.43 | 767300 | 80.43 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20220607 | 0 | 494.66 | 507.21 | 491.89 | 507.17 | 176300 | 507.17 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20220607 | 0 | 16.83 | 16.83 | 16.43 | 16.43 | 131637 | 16.43 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20220607 | 0 | 94.8 | 94.8 | 93.24 | 94.1 | 510000 | 94.1 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20220607 | 0 | 64.63 | 66.1 | 64.63 | 66.08 | 354800 | 66.08 | up | up | correct |
| HAL.US | Halliburton Company | 20220607 | 0 | 41.14 | 42.68 | 40.96 | 42.53 | 8768800 | 42.53 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20220607 | 0 | 39.36 | 40.18 | 39.27 | 40.04 | 636700 | 40.04 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20220607 | 0 | 16.1 | 16.38 | 16 | 16.33 | 559900 | 16.33 | up | down | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20220607 | 0 | 10.3 | 11.63 | 10.2 | 11.21 | 109000 | 11.21 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20220607 | 0 | 11.7 | 11.86 | 11.47 | 11.85 | 4195500 | 11.85 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20220607 | 0 | 5.9 | 6.11 | 5.83 | 6.1 | 886800 | 6.1 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20220607 | 0 | 202.6 | 208.84 | 202.6 | 207.52 | 1321100 | 207.52 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20220607 | 0 | 37.66 | 41.44 | 37.26 | 40.51 | 1646300 | 40.51 | up | up | correct |
| HCI.US | HCI Group Inc | 20220607 | 0 | 66.8 | 66.8 | 65.4 | 66.65 | 87300 | 66.65 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20220607 | 0 | 25.75 | 25.75 | 25.4 | 25.4 | 4600 | 25.4 | down | up | incorrect |
| HD.US | The Home Depot Inc | 20220607 | 0 | 295.06 | 302.38 | 292.6 | 301.77 | 3547797 | 301.77 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20220607 | 0 | 57.35 | 58.43 | 57.35 | 58.43 | 1640900 | 58.43 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20220607 | 0 | 43.39 | 43.6 | 42.99 | 43.6 | 314100 | 43.6 | up | up | correct |
| HEI.US | HEICO Corporation | 20220607 | 0 | 147.59 | 151.26 | 147.28 | 151.19 | 265300 | 151.19 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20220607 | 0 | 19.77 | 19.97 | 19.77 | 19.91 | 152000 | 19.91 | up | down | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20220607 | 0 | 13.6 | 13.71 | 13.45 | 13.54 | 14697 | 13.2472 | down | down | correct |
| HES.US | Hess Corporation | 20220607 | 0 | 126.05 | 129.43 | 126.05 | 129.09 | 1645800 | 129.09 | up | up | correct |
| HESM.US | Hess Midstream LP | 20220607 | 0 | 33.58 | 34.87 | 33.58 | 34.84 | 290300 | 34.84 | up | up | correct |
| HFRO.US | PA | 20220607 | 0 | 23.143 | 23.31 | 23.04 | 23.18 | 3965 | 23.18 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20220607 | 0 | 10.66 | 10.835 | 10.462 | 10.64 | 93600 | 10.64 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20220607 | 0 | 46.63 | 48.26 | 46.63 | 48.23 | 718200 | 48.23 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20220607 | 0 | 80.84 | 84.28 | 80.84 | 84.22 | 196800 | 84.22 | up | up | correct |
| HI.US | Hillenbrand Inc | 20220607 | 0 | 43.86 | 43.96 | 43.22 | 43.86 | 213900 | 43.86 | |||
| HIG.US | The Hartford Financial Services Group Inc | 20220607 | 0 | 72.52 | 73.54 | 72.15 | 73.43 | 1223400 | 73.43 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20220607 | 0 | 211.62 | 216.43 | 210.81 | 216.14 | 260200 | 216.14 | up | up | correct |
| HIL.US | Hill International Inc | 20220607 | 0 | 1.57 | 1.62 | 1.51 | 1.55 | 145000 | 1.55 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20220607 | 0 | 4.16 | 4.21 | 4.16 | 4.21 | 73500 | 4.21 | up | up | correct |
| HIPO.US | Hippo Holdings Inc | 20220607 | 0 | 1.32 | 1.36 | 1.22 | 1.3 | 4335000 | 1.3 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20220607 | 0 | 38.17 | 39.09 | 38.09 | 39.09 | 586700 | 39.09 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20220607 | 0 | 5.38 | 5.38 | 5.3 | 5.37 | 139700 | 5.37 | down | down | correct |
| HL.US | PB | 20220607 | 0 | 61.05 | 61.05 | 60.17 | 60.17 | 408 | 60.17 | down | down | correct |
| HLF.US | Herbalife Nutrition Ltd | 20220607 | 0 | 22.26 | 22.66 | 22.07 | 22.64 | 1103400 | 22.64 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20220607 | 0 | 84.96 | 86.65 | 84.768 | 85.7 | 199600 | 85.7 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20220607 | 0 | 71.73 | 72.86 | 71.61 | 72.79 | 82200 | 72.79 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20220607 | 0 | 142.32 | 144.13 | 140.57 | 143.82 | 1161971 | 143.82 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20220607 | 0 | 4.54 | 4.77 | 4.45 | 4.75 | 1194900 | 4.75 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20220607 | 0 | 25.38 | 25.61 | 25.3 | 25.59 | 1111400 | 25.59 | up | up | correct |
| HMLP.US | PA | 20220607 | 0 | 23.7 | 23.85 | 23.63 | 23.63 | 8681 | 23.63 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20220607 | 0 | 37.66 | 38.03 | 37.54 | 37.73 | 280100 | 37.73 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20220607 | 0 | 3.4 | 3.44 | 3.32 | 3.38 | 5621300 | 3.38 | down | down | correct |
| HNGR.US | Hanger Inc | 20220607 | 0 | 15.2 | 15.46 | 15.13 | 15.46 | 82500 | 15.46 | up | up | correct |
| HNI.US | HNI Corporation | 20220607 | 0 | 38.18 | 39.41 | 37.96 | 39.34 | 151900 | 39.34 | up | down | incorrect |
| HNP.US | Huaneng Power International Inc | 20220607 | 0 | 20.41 | 21.24 | 19.99 | 21.24 | 6600 | 21.24 | up | up | correct |
| HOG.US | Harley | 20220607 | 0 | 34.59 | 35.15 | 34.39 | 35.07 | 938100 | 35.07 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20220607 | 0 | 22.4 | 22.83 | 22.27 | 22.53 | 1175011 | 22.53 | up | down | incorrect |
| HOV.US | Hovnanian Enterprises Inc | 20220607 | 0 | 58.51 | 60.17 | 56.84 | 59.53 | 77500 | 59.53 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20220607 | 0 | 52.56 | 53.65 | 52.17 | 53.4 | 962300 | 53.4 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20220607 | 0 | 15.07 | 15.39 | 14.86 | 15.34 | 9358704 | 15.2146 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20220607 | 0 | 18.58 | 18.9 | 18.58 | 18.87 | 19320 | 18.7469 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20220607 | 0 | 18.57 | 18.9141 | 18.57 | 18.89 | 35028 | 18.7658 | up | up | correct |
| HPQ.US | HP Inc | 20220607 | 0 | 38.88 | 39.47 | 38.58 | 39.36 | 6560200 | 39.36 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20220607 | 0 | 16.98 | 17.2 | 16.91 | 17.19 | 53712 | 17.0811 | up | up | correct |
| HPX.US | HPX Corp | 20220607 | 0 | 9.96 | 9.97 | 9.96 | 9.96 | 40400 | 9.96 | |||
| HQH.US | Tekla Healthcare Investors | 20220607 | 0 | 19.02 | 19.41 | 19.02 | 19.4 | 78200 | 19.4 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20220607 | 0 | 14.15 | 14.51 | 14.15 | 14.45 | 50500 | 14.45 | up | down | incorrect |
| HR.US | Healthcare Realty Trust Incorporated | 20220607 | 0 | 27.48 | 28.06 | 27.16 | 28.06 | 4285400 | 28.06 | up | up | correct |
| HRB.US | H&R Block Inc | 20220607 | 0 | 35.36 | 36.49 | 35.36 | 36.27 | 1988400 | 36.27 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20220607 | 0 | 122.94 | 127.06 | 122.07 | 126.74 | 259000 | 126.74 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20220607 | 0 | 45.27 | 45.67 | 44.92 | 45.63 | 1930900 | 45.63 | up | up | correct |
| HRT.US | HireRight Holdings Corporation | 20220607 | 0 | 15.42 | 15.72 | 14.9 | 15.44 | 169100 | 15.44 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20220607 | 0 | 3.79 | 4.05 | 3.74 | 4 | 431200 | 4 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20220607 | 0 | 33.17 | 33.49 | 33.13 | 33.46 | 2043700 | 33.46 | up | up | correct |
| HSC.US | Harsco Corporation | 20220607 | 0 | 8.38 | 8.8 | 8.34 | 8.76 | 400200 | 8.76 | up | up | correct |
| HSY.US | The Hershey Company | 20220607 | 0 | 209.15 | 211.86 | 209.15 | 211.77 | 825500 | 211.77 | up | up | correct |
| HT.US | PE | 20220607 | 0 | 20.8 | 20.8599 | 20.59 | 20.845 | 16819 | 20.845 | up | down | incorrect |
| HTA.US | Healthcare Trust of America Inc | 20220607 | 0 | 29.54 | 30.42 | 29.47 | 30.4 | 5126400 | 30.4 | up | up | correct |
| HTD.US | John Hancock Tax | 20220607 | 0 | 25.64 | 25.99 | 25.5014 | 25.99 | 33716 | 25.8486 | up | up | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20220607 | 0 | 24.76 | 24.76 | 24.76 | 24.76 | 500 | 24.76 | |||
| HTGC.US | Hercules Capital Inc | 20220607 | 0 | 14.1 | 14.14 | 14 | 14.06 | 843400 | 14.06 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20220607 | 0 | 29.58 | 30.1 | 29.47 | 29.93 | 750500 | 29.93 | up | down | incorrect |
| HTY.US | John Hancock Investments | 20220607 | 0 | 5.85 | 5.93 | 5.85 | 5.92 | 19556 | 5.7573 | up | down | incorrect |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20220607 | 0 | 18.4 | 18.87 | 17.72 | 18.13 | 7046500 | 18.13 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20220607 | 0 | 196.32 | 204.19 | 195.73 | 203.63 | 351348 | 203.63 | up | up | correct |
| HUBS.US | HubSpot Inc | 20220607 | 0 | 351.81 | 372.11 | 350.07 | 370.29 | 453900 | 370.29 | up | up | correct |
| HUM.US | Humana Inc | 20220607 | 0 | 445.18 | 450.66 | 441.39 | 449.78 | 400200 | 449.78 | up | down | incorrect |
| HUN.US | Huntsman Corporation | 20220607 | 0 | 35.89 | 36.38 | 34.95 | 36.18 | 2209089 | 36.18 | up | up | correct |
| HUYA.US | HUYA Inc | 20220607 | 0 | 4.29 | 4.54 | 4.25 | 4.54 | 1313600 | 4.54 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20220607 | 0 | 27.24 | 28.22 | 27.24 | 28.11 | 221200 | 28.11 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20220607 | 0 | 36.32 | 37.45 | 36.1 | 37.43 | 1656900 | 37.43 | up | up | correct |
| HXL.US | Hexcel Corporation | 20220607 | 0 | 58 | 59.83 | 58 | 59.82 | 371200 | 59.82 | up | up | correct |
| HY.US | Hyster | 20220607 | 0 | 38.62 | 39.2 | 37.88 | 38.79 | 94200 | 38.79 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20220607 | 0 | 7.65 | 7.7 | 7.64 | 7.7 | 33900 | 7.7 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20220607 | 0 | 12.89 | 12.94 | 12.87 | 12.91 | 23700 | 12.91 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20220607 | 0 | 10.3 | 10.47 | 10.26 | 10.45 | 323300 | 10.45 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20220607 | 0 | 2.25 | 2.29 | 2.21 | 2.21 | 27900 | 2.21 | down | down | correct |
| HZO.US | MarineMax Inc | 20220607 | 0 | 40.52 | 41.58 | 40.04 | 41.35 | 242000 | 41.35 | up | up | correct |
| IAA.US | IAA Inc | 20220607 | 0 | 38.14 | 39.015 | 38.14 | 38.72 | 474400 | 38.72 | up | up | correct |
| IACC.US | ION Acquisition Corp 3 Ltd | 20220607 | 0 | 9.73 | 9.74 | 9.71 | 9.735 | 325400 | 9.735 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20220607 | 0 | 7.32 | 7.35 | 7.32 | 7.35 | 15400 | 7.35 | up | down | incorrect |
| IAG.US | IAMGOLD Corporation | 20220607 | 0 | 2.16 | 2.25 | 2.15 | 2.22 | 11079700 | 2.22 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20220607 | 0 | 47 | 47.33 | 46.5 | 46.7 | 13200 | 46.7 | down | up | incorrect |
| IBM.US | International Business Machines Corporation | 20220607 | 0 | 142.6 | 142.98 | 140.96 | 142.78 | 2887100 | 142.78 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20220607 | 0 | 18.73 | 19 | 18.73 | 18.98 | 4492100 | 18.98 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20220607 | 0 | 96.62 | 98.84 | 95.34 | 98.83 | 190300 | 98.83 | up | down | incorrect |
| ICD.US | Independence Contract Drilling Inc | 20220607 | 0 | 3.84 | 4.29 | 3.79 | 4.27 | 314100 | 4.27 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20220607 | 0 | 100.3 | 101.91 | 100.16 | 101.76 | 3503400 | 101.76 | up | up | correct |
| ICL.US | ICL Group Ltd | 20220607 | 0 | 11.06 | 11.08 | 10.865 | 11.03 | 622443 | 11.03 | down | down | correct |
| IDA.US | IDACORP Inc | 20220607 | 0 | 107.85 | 109.46 | 107.28 | 109.39 | 175400 | 109.39 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20220607 | 0 | 10.79 | 10.94 | 10.79 | 10.94 | 36100 | 10.94 | up | up | correct |
| IDT.US | IDT Corporation | 20220607 | 0 | 25.01 | 25.44 | 24.46 | 25.03 | 159900 | 25.03 | up | up | correct |
| IEX.US | IDEX Corporation | 20220607 | 0 | 193.49 | 197 | 192.85 | 196.82 | 249100 | 196.82 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20220607 | 0 | 131.62 | 134.7 | 131.53 | 134.52 | 822200 | 134.52 | up | up | correct |
| IFN.US | The India Fund Inc | 20220607 | 0 | 17.21 | 17.45 | 17.2 | 17.41 | 56700 | 17.41 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20220607 | 0 | 26.5 | 26.84 | 26.22 | 26.33 | 5232 | 26.33 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20220607 | 0 | 9.42 | 9.54 | 9.37 | 9.54 | 33600 | 9.54 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20220607 | 0 | 5.65 | 5.74 | 5.65 | 5.72 | 147300 | 5.72 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20220607 | 0 | 17.42 | 17.61 | 17.3 | 17.42 | 17900 | 17.42 | |||
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20220607 | 0 | 7.84 | 7.94 | 7.79 | 7.89 | 441600 | 7.89 | up | up | correct |
| IGT.US | International Game Technology PLC | 20220607 | 0 | 21.59 | 22.16 | 21.48 | 22.07 | 1124400 | 22.07 | up | up | correct |
| IH.US | iHuman Inc | 20220607 | 0 | 2.61 | 2.89 | 2.58 | 2.77 | 19356 | 2.77 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20220607 | 0 | 6.18 | 6.18 | 6.12 | 6.18 | 41700 | 6.18 | |||
| IHG.US | InterContinental Hotels Group PLC | 20220607 | 0 | 62.82 | 63.65 | 62.7 | 63.54 | 144500 | 63.54 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20220607 | 0 | 8.76 | 8.8 | 8.75 | 8.75 | 20400 | 8.75 | down | up | incorrect |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20220607 | 0 | 8.797 | 8.86 | 8.797 | 8.845 | 8900 | 8.845 | up | down | incorrect |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20220607 | 0 | 22.94 | 23.05 | 22.79 | 22.99 | 43700 | 22.99 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20220607 | 0 | 42.79 | 43.75 | 42.35 | 43.67 | 103110 | 43.64 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20220607 | 0 | 13.75 | 13.85 | 13.66 | 13.8 | 106600 | 13.8 | up | down | incorrect |
| IIPR.US | PA | 20220607 | 0 | 27.92 | 27.92 | 27.92 | 27.92 | 34 | 27.92 | |||
| IMAX.US | IMAX Corporation | 20220607 | 0 | 17.07 | 17.33 | 16.8 | 17.3 | 290400 | 17.3 | up | up | correct |
| INFA.US | Informatica Inc. | 20220607 | 0 | 20.16 | 20.5 | 19.88 | 20.29 | 266600 | 20.29 | up | down | incorrect |
| INFY.US | Infosys Limited | 20220607 | 0 | 19.15 | 19.39 | 19.04 | 19.38 | 11026400 | 19.38 | up | up | correct |
| ING.US | ING Groep N.V | 20220607 | 0 | 11.05 | 11.26 | 11.05 | 11.24 | 4849700 | 11.24 | up | down | incorrect |
| INGR.US | Ingredion Incorporated | 20220607 | 0 | 91.62 | 93.6 | 91.62 | 93.49 | 313100 | 93.49 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20220607 | 0 | 9.08 | 9.43 | 9.01 | 9.41 | 718600 | 9.41 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20220607 | 0 | 16.54 | 16.69 | 16.54 | 16.57 | 10200 | 16.57 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20220607 | 0 | 182.98 | 191.96 | 182.715 | 191.74 | 220500 | 191.74 | up | down | incorrect |
| INST.US | Instructure Holdings Inc | 20220607 | 0 | 18.75 | 19.55 | 18.75 | 19.52 | 189300 | 19.52 | up | up | correct |
| INSW.US | PA | 20220607 | 0 | 26.32 | 26.35 | 25.9999 | 26.35 | 2093 | 26.35 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20220607 | 0 | 26.29 | 26.57 | 25.89 | 26.47 | 467100 | 26.47 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20220607 | 0 | 37.41 | 38.22 | 37.27 | 38.2 | 3793800 | 38.2 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20220607 | 0 | 0.13 | 0.154 | 0.12 | 0.1201 | 156473 | 0.1201 | down | up | incorrect |
| IP.US | International Paper Company | 20220607 | 0 | 46.97 | 48 | 46.69 | 47.93 | 2295400 | 47.93 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20220607 | 0 | 30.94 | 31.64 | 30.72 | 31.61 | 2482600 | 31.61 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20220607 | 0 | 62 | 64.34 | 61 | 63.35 | 344007 | 63.35 | up | down | incorrect |
| IPOD.US | WT | 20220607 | 0 | 0.5501 | 0.5799 | 0.5299 | 0.5299 | 111722 | 0.5299 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20220607 | 0 | 10.65 | 10.73 | 10.63 | 10.7 | 116600 | 10.7 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20220607 | 0 | 219.12 | 225.75 | 219.12 | 225.23 | 761500 | 225.23 | up | down | incorrect |
| IR.US | Ingersoll Rand Inc | 20220607 | 0 | 48.96 | 50.585 | 48.7 | 50.4 | 3085000 | 50.4 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20220607 | 0 | 8.53 | 8.68 | 8.53 | 8.68 | 1300 | 8.68 | up | down | incorrect |
| IRM.US | Iron Mountain Incorporated | 20220607 | 0 | 52.88 | 54.56 | 52.83 | 54.49 | 927100 | 54.49 | up | down | incorrect |
| IRRX.US | UN | 20220607 | 0 | 10.07 | 10.07 | 10.07 | 10.07 | 303 | 10.07 | |||
| IRT.US | Independence Realty Trust Inc | 20220607 | 0 | 22.78 | 23.6 | 22.7 | 23.56 | 1843200 | 23.56 | up | up | correct |
| IS.US | ironSource | 20220607 | 0 | 2.8 | 2.905 | 2.758 | 2.82 | 5562190 | 2.82 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20220607 | 0 | 13.6 | 13.75 | 13.6 | 13.7 | 40000 | 13.7 | up | up | correct |
| IT.US | Gartner Inc | 20220607 | 0 | 264.46 | 269.01 | 262.98 | 267.32 | 358700 | 267.32 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20220607 | 0 | 3.7 | 3.7268 | 3.62 | 3.62 | 5289 | 3.62 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20220607 | 0 | 76.4 | 77.58 | 76.31 | 76.87 | 129200 | 76.87 | up | down | incorrect |
| ITT.US | ITT Inc | 20220607 | 0 | 74.94 | 75.76 | 74.09 | 75.61 | 481400 | 75.61 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20220607 | 0 | 5.17 | 5.23 | 5.13 | 5.23 | 36012100 | 5.23 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20220607 | 0 | 207.47 | 210.42 | 204.32 | 210.14 | 922600 | 210.14 | up | up | correct |
| IVC.US | Invacare Corporation | 20220607 | 0 | 1.3 | 1.4 | 1.3 | 1.4 | 893700 | 1.4 | up | up | correct |
| IVH.US | Ivy Funds | 20220607 | 0 | 11.25 | 11.28 | 11.18 | 11.28 | 68100 | 11.28 | up | up | correct |
| IVR.US | PC | 20220607 | 0 | 22.84 | 22.86 | 22.68 | 22.75 | 18134 | 22.75 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20220607 | 0 | 30.73 | 31.15 | 29.49 | 31.1 | 775100 | 31.1 | up | down | incorrect |
| IVZ.US | Invesco Ltd | 20220607 | 0 | 18.7 | 19.15 | 18.61 | 19.1 | 2412700 | 19.1 | up | up | correct |
| IX.US | ORIX Corporation | 20220607 | 0 | 92.94 | 93.94 | 92.88 | 93.84 | 20300 | 93.84 | up | down | incorrect |
| J.US | Jacobs Engineering Group Inc | 20220607 | 0 | 134.25 | 137.86 | 133.68 | 137.71 | 505300 | 137.71 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20220607 | 0 | 26.15 | 26.95 | 26.149 | 26.87 | 1491300 | 26.87 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20220607 | 0 | 26.19 | 26.44 | 25.85 | 26.15 | 900 | 26.15 | down | down | correct |
| JBL.US | Jabil Inc | 20220607 | 0 | 61.48 | 62.77 | 61.32 | 62.77 | 454200 | 62.77 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20220607 | 0 | 123.67 | 125.4 | 121.14 | 124.71 | 148700 | 124.71 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20220607 | 0 | 14.53 | 15.11 | 14.53 | 14.91 | 78200 | 14.91 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20220607 | 0 | 54.56 | 55.54 | 54.02 | 55.45 | 2277800 | 55.45 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20220607 | 0 | 31.8 | 32.45 | 31.65 | 32.43 | 989100 | 32.43 | up | up | correct |
| JELD.US | JELD | 20220607 | 0 | 18.59 | 18.72 | 18.19 | 18.66 | 1336900 | 18.66 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20220607 | 0 | 7.008 | 7.09 | 6.95 | 6.98 | 36500 | 6.98 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20220607 | 0 | 6.03 | 6.1 | 5.95 | 5.95 | 21400 | 5.95 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20220607 | 0 | 8.81 | 8.96 | 8.81 | 8.94 | 102400 | 8.94 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20220607 | 0 | 12.47 | 12.69 | 12.47 | 12.63 | 53400 | 12.63 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20220607 | 0 | 9.48 | 9.48 | 9.43 | 9.44 | 6300 | 9.44 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20220607 | 0 | 27.75 | 28.24 | 27.68 | 28.2 | 1080100 | 28.2 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20220607 | 0 | 14.63 | 14.71 | 14.43 | 14.61 | 15642 | 14.2852 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20220607 | 0 | 12.1 | 12.16 | 12.1 | 12.16 | 90807 | 11.9897 | up | down | incorrect |
| JHX.US | James Hardie Industries plc | 20220607 | 0 | 24.61 | 25.2 | 24.61 | 25.17 | 101500 | 25.17 | up | up | correct |
| JILL.US | J.Jill Inc | 20220607 | 0 | 18.44 | 18.47 | 17.35 | 18.03 | 66600 | 18.03 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20220607 | 0 | 66.25 | 67.98 | 64.56 | 66.78 | 1227000 | 66.78 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20220607 | 0 | 187 | 192.01 | 187 | 190.28 | 325400 | 190.28 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20220607 | 0 | 17.29 | 17.29 | 17.15 | 17.25 | 4400 | 17.25 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20220607 | 0 | 7.47 | 7.87 | 7.35 | 7.79 | 2901200 | 7.79 | up | up | correct |
| JMM.US | Nuveen Multi | 20220607 | 0 | 6.18 | 6.22 | 6.18 | 6.21 | 1700 | 6.21 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20220607 | 0 | 176.98 | 179.3 | 176.4 | 178.34 | 5447800 | 178.34 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20220607 | 0 | 30.46 | 30.93 | 30.32 | 30.89 | 1702300 | 30.89 | up | up | correct |
| JOBY.US | WT | 20220607 | 0 | 1.14 | 1.3062 | 1.14 | 1.24 | 6825 | 1.24 | up | down | incorrect |
| JOE.US | The St. Joe Company | 20220607 | 0 | 48.05 | 50.41 | 48.05 | 50.2 | 169900 | 50.2 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20220607 | 0 | 6.55 | 6.6 | 6.55 | 6.56 | 15800 | 6.56 | up | down | incorrect |
| JP.US | Jupai Holdings Limited | 20220607 | 0 | 0.422 | 0.449 | 0.422 | 0.43 | 7000 | 0.43 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20220607 | 0 | 8.1 | 8.29 | 8.1 | 8.29 | 230100 | 8.29 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20220607 | 0 | 20.64 | 20.94 | 20.59 | 20.84 | 62100 | 20.84 | up | up | correct |
| JPM.US | PL | 20220607 | 0 | 20.85 | 21.21 | 20.85 | 21.13 | 301871 | 21.13 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20220607 | 0 | 7.52 | 7.65 | 7.5 | 7.64 | 524800 | 7.64 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20220607 | 0 | 19.93 | 20.18 | 19.93 | 20.1 | 20300 | 20.1 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20220607 | 0 | 5.49 | 5.55 | 5.45 | 5.55 | 224600 | 5.55 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20220607 | 0 | 14.44 | 14.54 | 14.43 | 14.54 | 28300 | 14.54 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20220607 | 0 | 8.66 | 8.79 | 8.64 | 8.79 | 131500 | 8.79 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20220607 | 0 | 10.38 | 10.62 | 10.38 | 10.59 | 32400 | 10.59 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20220607 | 0 | 12.66 | 12.72 | 12.61 | 12.7 | 50500 | 12.7 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20220607 | 0 | 1.8 | 1.81 | 1.66 | 1.76 | 116300 | 1.76 | down | down | correct |
| JUN.US | UN | 20220607 | 0 | 10.03 | 10.03 | 10.03 | 10.03 | 0 | 10.03 | |||
| JWN.US | Nordstrom Inc | 20220607 | 0 | 25.78 | 26.97 | 25.54 | 26.83 | 4370400 | 26.83 | up | up | correct |
| K.US | Kellogg Company | 20220607 | 0 | 67.82 | 69.04 | 67.27 | 69.01 | 2222900 | 69.01 | up | up | correct |
| KAI.US | Kadant Inc | 20220607 | 0 | 188.8 | 190.94 | 187.48 | 190.6 | 21521 | 190.6 | up | up | correct |
| KAMN.US | Kaman Corporation | 20220607 | 0 | 37.13 | 38.36 | 37.13 | 38.29 | 136200 | 38.29 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20220607 | 0 | 16.85 | 17.27 | 16.67 | 17.25 | 791800 | 17.25 | up | up | correct |
| KB.US | KB Financial Group Inc | 20220607 | 0 | 45.8 | 46.4 | 45.8 | 46.39 | 306900 | 46.39 | up | up | correct |
| KBH.US | KB Home | 20220607 | 0 | 32.94 | 33.72 | 32.49 | 33.61 | 2510300 | 33.61 | up | up | correct |
| KBR.US | KBR Inc | 20220607 | 0 | 50.35 | 52.15 | 50.13 | 52.03 | 1180200 | 52.03 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20220607 | 0 | 57.98 | 58.9 | 57.46 | 58.52 | 27500 | 58.52 | up | down | incorrect |
| KEP.US | Korea Electric Power Corporation | 20220607 | 0 | 9.07 | 9.22 | 9.07 | 9.22 | 356900 | 9.22 | up | down | incorrect |
| KEX.US | Kirby Corporation | 20220607 | 0 | 68.48 | 73.41 | 68.04 | 73.32 | 632700 | 73.32 | up | down | incorrect |
| KEY.US | PK | 20220607 | 0 | 25.13 | 25.56 | 25.13 | 25.46 | 61625 | 25.46 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20220607 | 0 | 145.37 | 148.86 | 145.24 | 148.45 | 831500 | 148.45 | up | up | correct |
| KF.US | The Korea Fund Inc | 20220607 | 0 | 28.48 | 28.49 | 28.41 | 28.49 | 2000 | 28.49 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20220607 | 0 | 5.32 | 5.4 | 5.26 | 5.39 | 21000 | 5.39 | up | down | incorrect |
| KFY.US | Korn Ferry | 20220607 | 0 | 60.94 | 62.58 | 60.89 | 62.49 | 195400 | 62.49 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20220607 | 0 | 4.45 | 4.52 | 4.42 | 4.51 | 7595600 | 4.51 | up | down | incorrect |
| KIM.US | PM | 20220607 | 0 | 24.6072 | 24.85 | 24.58 | 24.79 | 35267 | 24.79 | up | up | correct |
| KIND.US | Nextdoor Holdings Inc. | 20220607 | 0 | 3.4 | 3.63 | 3.346 | 3.56 | 6202400 | 3.56 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20220607 | 0 | 12.99 | 13.07 | 12.95 | 13.07 | 70970 | 12.964 | up | up | correct |
| KKR.US | PC | 20220607 | 0 | 70.6055 | 71.5555 | 70.57 | 71.02 | 12153 | 71.02 | up | up | correct |
| KKRS.US | KKRS | 20220607 | 0 | 20.41 | 20.61 | 20.165 | 20.5 | 23700 | 20.5 | up | down | incorrect |
| KLR.US | Kaleyra Inc | 20220607 | 0 | 3.32 | 3.51 | 3.19 | 3.24 | 255800 | 3.24 | down | up | incorrect |
| KMB.US | Kimberly | 20220607 | 0 | 130.41 | 132.27 | 130.1 | 132.1 | 1229468 | 130.9286 | up | down | incorrect |
| KMI.US | Kinder Morgan Inc | 20220607 | 0 | 19.77 | 20.17 | 19.68 | 20.14 | 12150700 | 20.14 | up | up | correct |
| KMPR.US | Kemper Corporation | 20220607 | 0 | 51.01 | 52.51 | 50.99 | 52.42 | 177300 | 52.42 | up | up | correct |
| KMT.US | Kennametal Inc | 20220607 | 0 | 28.02 | 28.68 | 27.72 | 28.61 | 739600 | 28.61 | up | up | correct |
| KMX.US | CarMax Inc | 20220607 | 0 | 94.43 | 98.61 | 93.87 | 98.23 | 1336000 | 98.23 | up | down | incorrect |
| KN.US | Knowles Corporation | 20220607 | 0 | 19.6 | 19.77 | 19.41 | 19.77 | 377700 | 19.77 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20220607 | 0 | 17.77 | 18 | 17.65 | 17.96 | 129800 | 17.96 | up | up | correct |
| KNX.US | Knight | 20220607 | 0 | 48.68 | 49.56 | 47.6 | 49.21 | 1718107 | 49.0862 | up | down | incorrect |
| KO.US | The Coca | 20220607 | 0 | 62.38 | 63.37 | 62.22 | 63.25 | 17886300 | 63.25 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20220607 | 0 | 4.78 | 4.93 | 4.76 | 4.9 | 639700 | 4.9 | up | up | correct |
| KOF.US | Coca | 20220607 | 0 | 57.03 | 57.89 | 55.95 | 57.89 | 117200 | 57.89 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20220607 | 0 | 27.48 | 28.11 | 27.47 | 27.98 | 75700 | 27.98 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20220607 | 0 | 4.55 | 4.65 | 4.19 | 4.29 | 257400 | 4.29 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20220607 | 0 | 8.01 | 8.4 | 7.91 | 8.4 | 9099800 | 8.4 | up | up | correct |
| KR.US | The Kroger Co | 20220607 | 0 | 51.35 | 52.07 | 51.12 | 52.03 | 3389500 | 52.03 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20220607 | 0 | 58.75 | 60.13 | 58.41 | 60.02 | 792100 | 60.02 | up | up | correct |
| KREF.US | PA | 20220607 | 0 | 24.2119 | 24.25 | 24.0501 | 24.15 | 21142 | 24.15 | down | up | incorrect |
| KRG.US | Kite Realty Group Trust | 20220607 | 0 | 20.25 | 20.81 | 20.17 | 20.8 | 939922 | 20.8 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20220607 | 0 | 19.25 | 19.46 | 18.88 | 19.42 | 217000 | 19.42 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20220607 | 0 | 19.35 | 19.7 | 19.261 | 19.6 | 398600 | 19.6 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20220607 | 0 | 9.73 | 9.79 | 9.71 | 9.76 | 8000 | 9.76 | up | up | correct |
| KSS.US | Kohl's Corporation | 20220607 | 0 | 45.32 | 46.94 | 44.42 | 45.59 | 13377700 | 45.59 | up | up | correct |
| KT.US | KT Corporation | 20220607 | 0 | 14.76 | 14.85 | 14.75 | 14.85 | 321800 | 14.85 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20220607 | 0 | 39.54 | 40.12 | 38.95 | 40.05 | 489265 | 39.5749 | up | down | incorrect |
| KTF.US | DWS Municipal Income Trust | 20220607 | 0 | 9.75 | 9.79 | 9.61 | 9.62 | 74400 | 9.62 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20220607 | 0 | 29.75 | 29.75 | 29.75 | 29.75 | 17 | 29.75 | |||
| KTN.US | Credit | 20220607 | 0 | 29.05 | 29.05 | 29.05 | 29.05 | 0 | 29.05 | |||
| KUKE.US | Kuke Music Holding Limited | 20220607 | 0 | 2.368 | 2.51 | 2.12 | 2.25 | 24700 | 2.25 | down | up | incorrect |
| KW.US | Kennedy | 20220607 | 0 | 20.72 | 21.21 | 20.67 | 21.17 | 392000 | 21.17 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20220607 | 0 | 159.5 | 161.15 | 158.35 | 159.54 | 117700 | 159.54 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20220607 | 0 | 9.58 | 9.82 | 9.52 | 9.82 | 743600 | 9.82 | up | up | correct |
| L.US | Loews Corporation | 20220607 | 0 | 64.2 | 64.89 | 63.79 | 64.85 | 1200900 | 64.85 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20220607 | 0 | 24.96 | 25.48 | 24.55 | 25.42 | 1822000 | 25.42 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20220607 | 0 | 302.12 | 309.62 | 299.55 | 308.28 | 179900 | 308.28 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20220607 | 0 | 11.44 | 11.53 | 11.36 | 11.49 | 457500 | 11.49 | up | up | correct |
| LAIX.US | LAIX Inc | 20220607 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 1.1 | |||
| LAW.US | CS Disco Inc. | 20220607 | 0 | 20.99 | 22.565 | 20.74 | 22.15 | 502400 | 22.15 | up | up | correct |
| LAZ.US | Lazard Ltd | 20220607 | 0 | 35.77 | 36.77 | 35.53 | 36.47 | 546100 | 36.47 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20220607 | 0 | 18.12 | 19.02 | 17.96 | 18.74 | 1929400 | 18.74 | up | up | correct |
| LC.US | LendingClub Corporation | 20220607 | 0 | 15.57 | 16.41 | 15.56 | 16.41 | 1460300 | 16.41 | up | up | correct |
| LCI.US | Lannett Company Inc | 20220607 | 0 | 0.528 | 0.64 | 0.506 | 0.583 | 480400 | 0.583 | up | down | incorrect |
| LCII.US | LCI Industries | 20220607 | 0 | 115.55 | 119.25 | 114.71 | 117.14 | 126500 | 117.14 | up | up | correct |
| LCW.US | UN | 20220607 | 0 | 9.95 | 9.95 | 9.95 | 9.95 | 0 | 9.95 | |||
| LDI.US | loanDepot Inc | 20220607 | 0 | 2.67 | 2.77 | 2.62 | 2.67 | 247885 | 2.67 | |||
| LDOS.US | Leidos Holdings Inc | 20220607 | 0 | 103.78 | 107.31 | 103.45 | 107.07 | 670800 | 107.07 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20220607 | 0 | 20.77 | 21.13 | 20.77 | 21.09 | 64600 | 21.09 | up | up | correct |
| LEA.US | Lear Corporation | 20220607 | 0 | 142.97 | 143.21 | 139.75 | 142.25 | 511500 | 141.4851 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20220607 | 0 | 38.62 | 39.27 | 38.27 | 39.23 | 761300 | 39.23 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20220607 | 0 | 3.36 | 3.47 | 3.08 | 3.33 | 30000 | 3.33 | down | down | correct |
| LEN.US | Lennar Corporation | 20220607 | 0 | 80.08 | 81.34 | 79.08 | 81.21 | 1862500 | 81.21 | up | up | correct |
| LENB.US | Lennar Corporation | 20220607 | 0 | 66.85 | 67.98 | 66.35 | 67.98 | 46766 | 67.98 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20220607 | 0 | 6.87 | 6.9 | 6.81 | 6.81 | 154300 | 6.81 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20220607 | 0 | 18.72 | 19.25 | 18.66 | 19.18 | 956900 | 19.18 | up | down | incorrect |
| LFC.US | China Life Insurance Company Limited | 20220607 | 0 | 7.82 | 7.87 | 7.79 | 7.86 | 333700 | 7.86 | up | up | correct |
| LFG.US | Archaea Energy Inc | 20220607 | 0 | 21.26 | 21.56 | 19.89 | 21.52 | 1247800 | 21.52 | up | up | correct |
| LFT.US | PA | 20220607 | 0 | 24.47 | 24.47 | 24.32 | 24.32 | 2886 | 24.32 | down | down | correct |
| LGF.US | B | 20220607 | 0 | 9.56 | 9.78 | 9.4201 | 9.57 | 878103 | 9.57 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20220607 | 0 | 10.17 | 10.402 | 10.07 | 10.17 | 822768 | 10.17 | |||
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20220607 | 0 | 16.04 | 16.42 | 16.04 | 16.42 | 28526 | 16.2954 | up | up | correct |
| LGV.US | WT | 20220607 | 0 | 0.1801 | 0.1801 | 0.16 | 0.16 | 7300 | 0.16 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20220607 | 0 | 239.64 | 245.86 | 239.64 | 245.49 | 760300 | 245.49 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20220607 | 0 | 239.82 | 247.34 | 238.9 | 246.39 | 630000 | 246.39 | up | down | incorrect |
| LII.US | Lennox International Inc | 20220607 | 0 | 209.39 | 213.88 | 207.5 | 213.71 | 151700 | 213.71 | up | up | correct |
| LIN.US | Linde plc | 20220607 | 0 | 331.54 | 336.13 | 331.2 | 335.76 | 1726100 | 335.76 | up | up | correct |
| LINX.US | Linx S.A | 20220607 | 0 | 312.7 | 313.45 | 310.15 | 311.7 | 507826 | 311.7 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20220607 | 0 | 1.14 | 1.19 | 1.14 | 1.17 | 50400 | 1.17 | up | down | incorrect |
| LL.US | Lumber Liquidators Holdings Inc | 20220607 | 0 | 12.22 | 12.29 | 11.85 | 11.97 | 125400 | 11.97 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20220607 | 0 | 303.99 | 312.15 | 303.02 | 312.1 | 3652800 | 312.1 | up | up | correct |
| LMND.US | Lemonade Inc | 20220607 | 0 | 20 | 20.9 | 19.77 | 20.5 | 606900 | 20.5 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20220607 | 0 | 442 | 456.67 | 441.4 | 456.3 | 1126000 | 456.3 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20220607 | 0 | 56.39 | 56.93 | 55.88 | 56.8 | 1485800 | 56.8 | up | up | correct |
| LND.US | BrasilAgro | 20220607 | 0 | 6.21 | 6.25 | 6.13 | 6.23 | 60700 | 6.23 | up | up | correct |
| LNN.US | Lindsay Corporation | 20220607 | 0 | 132.2 | 134.95 | 132.2 | 134.42 | 39600 | 134.42 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20220607 | 0 | 3.95 | 4.27 | 3.765 | 4.14 | 376000 | 4.14 | up | up | correct |
| LOKM.US | Live Oak Mobility Acquisition Corp | 20220607 | 0 | 9.77 | 9.77 | 9.77 | 9.77 | 100 | 9.77 | |||
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20220607 | 0 | 6.02 | 6.18 | 5.975 | 6.17 | 47100 | 6.17 | up | down | incorrect |
| LOW.US | Lowe's Companies Inc | 20220607 | 0 | 190.35 | 196.2 | 189.01 | 195.65 | 3269700 | 195.65 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20220607 | 0 | 17.96 | 18.44 | 17.78 | 18.1 | 530600 | 18.1 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20220607 | 0 | 105.35 | 117.56 | 105.35 | 116.32 | 1001900 | 116.32 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20220607 | 0 | 6.73 | 6.86 | 6.73 | 6.86 | 240400 | 6.86 | up | down | incorrect |
| LPX.US | Louisiana | 20220607 | 0 | 73.32 | 73.82 | 72.02 | 73.11 | 900800 | 73.11 | down | down | correct |
| LRN.US | Stride Inc | 20220607 | 0 | 39.85 | 40.65 | 39.43 | 40.45 | 451000 | 40.45 | up | down | incorrect |
| LSI.US | Life Storage Inc | 20220607 | 0 | 114.11 | 117.34 | 114.11 | 117.16 | 398100 | 117.16 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20220607 | 0 | 26.87 | 27.92 | 26.67 | 27.47 | 919100 | 27.47 | up | up | correct |
| LTC.US | LTC Properties Inc | 20220607 | 0 | 38.05 | 39.27 | 37.94 | 39.25 | 297200 | 39.25 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20220607 | 0 | 14.65 | 15.01 | 14.51 | 14.93 | 260000 | 14.93 | up | up | correct |
| LTHM.US | Livent Corporation | 20220607 | 0 | 29.8 | 30.24 | 29.12 | 30.08 | 3274600 | 30.08 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20220607 | 0 | 6.28 | 6.41 | 6.25 | 6.41 | 5760100 | 6.41 | up | up | correct |
| LUB.US | Luby's Inc | 20220607 | 0 | 1.78 | 1.78 | 1.78 | 1.78 | 0 | 1.78 | |||
| LUMN.US | Lumen Technologies Inc | 20220607 | 0 | 11.72 | 11.8865 | 11.63 | 11.85 | 7619611 | 11.85 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20220607 | 0 | 43.9 | 44.91 | 43.69 | 44.88 | 2707500 | 44.88 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20220607 | 0 | 34.86 | 35.89 | 34.72 | 35.83 | 4383300 | 35.83 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20220607 | 0 | 68.08 | 69.38 | 68.06 | 69.05 | 712500 | 69.05 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20220607 | 0 | 16.95 | 16.95 | 16.54 | 16.81 | 55000 | 16.81 | down | down | correct |
| LXP.US | PC | 20220607 | 0 | 50.96 | 50.96 | 50.9599 | 50.9599 | 369 | 50.9599 | down | up | incorrect |
| LXU.US | LSB Industries Inc | 20220607 | 0 | 18.7 | 19.29 | 18.35 | 19.07 | 719000 | 19.07 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20220607 | 0 | 109.87 | 112.53 | 108.04 | 112.3 | 3596700 | 112.3 | up | down | incorrect |
| LYG.US | Lloyds Banking Group plc | 20220607 | 0 | 2.26 | 2.29 | 2.25 | 2.29 | 6146800 | 2.29 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20220607 | 0 | 94.72 | 96.37 | 94 | 96.11 | 1579300 | 96.11 | up | up | correct |
| LZB.US | La | 20220607 | 0 | 25.33 | 25.59 | 25.04 | 25.44 | 551700 | 25.44 | up | up | correct |
| M.US | Macy's Inc | 20220607 | 0 | 23.81 | 24.88 | 23.73 | 24.46 | 15379825 | 24.46 | up | up | correct |
| MA.US | Mastercard Incorporated | 20220607 | 0 | 356.93 | 364.48 | 356.33 | 364.02 | 2158800 | 364.02 | up | up | correct |
| MAA.US | PI | 20220607 | 0 | 58.79 | 59.27 | 58.7899 | 59.24 | 2502 | 59.24 | up | up | correct |
| MAC.US | The Macerich Company | 20220607 | 0 | 11.18 | 11.5 | 11.08 | 11.48 | 1141900 | 11.48 | up | down | incorrect |
| MAIN.US | Main Street Capital Corporation | 20220607 | 0 | 38.3 | 38.58 | 38.06 | 38.58 | 239000 | 38.58 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20220607 | 0 | 88.43 | 90.8 | 87.41 | 90.77 | 364500 | 90.77 | up | up | correct |
| MANU.US | Manchester United plc | 20220607 | 0 | 12.3 | 12.4 | 12.2 | 12.36 | 369500 | 12.36 | up | up | correct |
| MAS.US | Masco Corporation | 20220607 | 0 | 56.21 | 57.27 | 55.86 | 57.13 | 1677100 | 57.13 | up | down | incorrect |
| MATX.US | Matson Inc | 20220607 | 0 | 93.04 | 94.85 | 92.64 | 94.54 | 201700 | 94.54 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20220607 | 0 | 9.3 | 9.39 | 9.28 | 9.34 | 60300 | 9.34 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20220607 | 0 | 9.6 | 9.99 | 9.47 | 9.97 | 245800 | 9.97 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20220607 | 0 | 29.83 | 30.5 | 29.57 | 30.14 | 320000 | 30.14 | up | up | correct |
| MBI.US | MBIA Inc | 20220607 | 0 | 14.09 | 14.33 | 13.81 | 14.28 | 386200 | 14.28 | up | up | correct |
| MBSC.US | UN | 20220607 | 0 | 9.98 | 9.99 | 9.97 | 9.97 | 9859 | 9.97 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20220607 | 0 | 5.5 | 5.5 | 5.5 | 5.5 | 0 | 5.5 | |||
| MC.US | Moelis & Company | 20220607 | 0 | 46.07 | 46.8 | 45.92 | 46.32 | 412800 | 46.32 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20220607 | 0 | 77.65 | 79.13 | 77.5 | 78.42 | 61700 | 78.42 | up | down | incorrect |
| MCD.US | McDonald's Corporation | 20220607 | 0 | 246 | 249.79 | 245.53 | 248.94 | 2782000 | 248.94 | up | down | incorrect |
| MCG.US | Membership Collective Group Inc | 20220607 | 0 | 8.35 | 8.75 | 8.35 | 8.63 | 175900 | 8.63 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20220607 | 0 | 14.05 | 14.2 | 13.86 | 13.95 | 47300 | 13.95 | down | down | correct |
| MCK.US | McKesson Corporation | 20220607 | 0 | 320.09 | 323.2 | 317.25 | 321.65 | 993700 | 321.65 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20220607 | 0 | 7.31 | 7.41 | 7.31 | 7.4 | 31200 | 7.4 | up | up | correct |
| MCO.US | Moody's Corporation | 20220607 | 0 | 282 | 289.83 | 282 | 289.39 | 721100 | 289.39 | up | down | incorrect |
| MCR.US | MFS Charter Income Trust | 20220607 | 0 | 6.71 | 6.72 | 6.65 | 6.68 | 76900 | 6.68 | down | up | incorrect |
| MCS.US | The Marcus Corporation | 20220607 | 0 | 15.25 | 15.49 | 15.17 | 15.49 | 126400 | 15.49 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20220607 | 0 | 12.18 | 12.41 | 12.05 | 12.36 | 560000 | 12.36 | up | down | incorrect |
| MCY.US | Mercury General Corporation | 20220607 | 0 | 48.15 | 48.8 | 47.73 | 48.33 | 285100 | 48.33 | up | down | incorrect |
| MD.US | MEDNAX Inc | 20220607 | 0 | 20.22 | 20.5 | 19.95 | 20.38 | 658300 | 20.38 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20220607 | 0 | 37.17 | 38.07 | 36.84 | 38.05 | 364500 | 38.05 | up | up | correct |
| MDT.US | Medtronic plc | 20220607 | 0 | 95.11 | 96.55 | 94.57 | 96.47 | 5929000 | 96.47 | up | down | incorrect |
| MDU.US | MDU Resources Group Inc | 20220607 | 0 | 27.39 | 27.91 | 27.33 | 27.89 | 954670 | 27.6725 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20220607 | 0 | 9.02 | 9.35 | 9 | 9.31 | 144800 | 9.31 | up | up | correct |
| MED.US | Medifast Inc | 20220607 | 0 | 181.3 | 189.91 | 181.3 | 189.47 | 128300 | 189.47 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20220607 | 0 | 40.59 | 41.05 | 38.9 | 38.93 | 127959 | 38.93 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20220607 | 0 | 18.4 | 18.47 | 18.19 | 18.46 | 90100 | 18.46 | up | down | incorrect |
| MEI.US | Methode Electronics Inc | 20220607 | 0 | 45.19 | 46.16 | 45.12 | 46.15 | 119300 | 46.15 | up | down | incorrect |
| MER.US | PK | 20220607 | 0 | 25.45 | 25.6191 | 25.45 | 25.55 | 28106 | 25.55 | up | up | correct |
| MET.US | PF | 20220607 | 0 | 23.05 | 23.37 | 23.04 | 23.27 | 170582 | 23.27 | up | up | correct |
| MFA.US | PC | 20220607 | 0 | 21.74 | 21.78 | 21.55 | 21.57 | 4753 | 21.57 | down | up | incorrect |
| MFC.US | Manulife Financial Corporation | 20220607 | 0 | 18.68 | 18.92 | 18.59 | 18.88 | 2643800 | 18.88 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20220607 | 0 | 2.29 | 2.33 | 2.29 | 2.3 | 2289800 | 2.3 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20220607 | 0 | 4.77 | 4.93 | 4.755 | 4.93 | 452800 | 4.93 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20220607 | 0 | 5.75 | 5.8 | 5.73 | 5.77 | 93000 | 5.77 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20220607 | 0 | 5.31 | 5.35 | 5.28 | 5.35 | 3200 | 5.35 | up | up | correct |
| MG.US | Mistras Group Inc | 20220607 | 0 | 5.69 | 6.37 | 5.69 | 6.27 | 140200 | 6.27 | up | up | correct |
| MGA.US | Magna International Inc | 20220607 | 0 | 66.16 | 66.43 | 65.28 | 66.37 | 758600 | 66.37 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20220607 | 0 | 3.55 | 3.58 | 3.55 | 3.57 | 133900 | 3.57 | up | up | correct |
| MGM.US | MGM Resorts International | 20220607 | 0 | 34.85 | 35.6 | 34.47 | 35.49 | 3307328 | 35.4875 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20220607 | 0 | 25.22 | 25.58 | 25.22 | 25.58 | 16200 | 25.58 | up | up | correct |
| MGRB.US | MGRB | 20220607 | 0 | 20.78 | 21.01 | 20.73 | 20.96 | 19000 | 20.96 | up | up | correct |
| MGRD.US | MGRD | 20220607 | 0 | 18.47 | 18.67 | 18.39 | 18.58 | 7900 | 18.58 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20220607 | 0 | 25.6 | 25.83 | 25.6 | 25.78 | 62200 | 25.78 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20220607 | 0 | 27.94 | 29.73 | 27.87 | 29.73 | 1987300 | 29.73 | up | up | correct |
| MH.US | PD | 20220607 | 0 | 5.915 | 5.95 | 5.88 | 5.95 | 6000 | 5.95 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20220607 | 0 | 13.4 | 13.47 | 13.33 | 13.43 | 99500 | 13.43 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20220607 | 0 | 6.79 | 6.85 | 6.76 | 6.85 | 76000 | 6.85 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20220607 | 0 | 9.86 | 9.94 | 9.82 | 9.87 | 61500 | 9.87 | up | down | incorrect |
| MHK.US | Mohawk Industries Inc | 20220607 | 0 | 140.25 | 142.26 | 137.95 | 141.4 | 355200 | 141.4 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20220607 | 0 | 18 | 18 | 18 | 18 | 47 | 18 | |||
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20220607 | 0 | 11.4 | 11.55 | 11.38 | 11.49 | 98400 | 11.49 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20220607 | 0 | 19.66 | 19.77 | 19.66 | 19.75 | 2700 | 19.75 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20220607 | 0 | 3.79 | 3.82 | 3.79 | 3.82 | 1141500 | 3.82 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20220607 | 0 | 2.95 | 2.99 | 2.95 | 2.98 | 643400 | 2.98 | up | down | incorrect |
| MIO.US | MIO | 20220607 | 0 | 12.94 | 13.12 | 12.94 | 13.12 | 43400 | 13.12 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20220607 | 0 | 7.8 | 7.87 | 7.2 | 7.67 | 2001500 | 7.67 | down | down | correct |
| MIT.US | Mason Industrial Technology Inc | 20220607 | 0 | 9.79 | 9.79 | 9.78 | 9.78 | 9700 | 9.78 | down | down | correct |
| MITT.US | PC | 20220607 | 0 | 21.2299 | 21.2299 | 20.8834 | 20.8834 | 622 | 20.8834 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20220607 | 0 | 10.3 | 10.34 | 10.11 | 10.34 | 4300 | 10.34 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20220607 | 0 | 13.71 | 13.75 | 13.63 | 13.74 | 38400 | 13.74 | up | up | correct |
| MKC.US | V | 20220607 | 0 | 89.64 | 89.64 | 89.64 | 89.64 | 400 | 89.64 | |||
| MKL.US | Markel Corporation | 20220607 | 0 | 1384.65 | 1411.77 | 1375.01 | 1408.67 | 47900 | 1408.67 | up | up | correct |
| ML.US | MoneyLion Inc | 20220607 | 0 | 1.75 | 1.81 | 1.58 | 1.76 | 1751900 | 1.76 | up | down | incorrect |
| MLI.US | Mueller Industries Inc | 20220607 | 0 | 57.83 | 59.85 | 56.66 | 59.66 | 279300 | 59.66 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20220607 | 0 | 344.81 | 352.38 | 343.44 | 351.45 | 311500 | 351.45 | up | up | correct |
| MLNK.US | MeridianLink Inc. | 20220607 | 0 | 17.44 | 18.16 | 17.29 | 18.16 | 82800 | 18.16 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20220607 | 0 | 10.8 | 10.8 | 10.06 | 10.36 | 20900 | 10.36 | down | down | correct |
| MLR.US | Miller Industries Inc | 20220607 | 0 | 25.23 | 25.34 | 24.71 | 25.12 | 104000 | 25.12 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20220607 | 0 | 157.3 | 158.8 | 156.5 | 158.65 | 1080400 | 158.65 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20220607 | 0 | 18.68 | 19.19 | 18.68 | 19.15 | 93000 | 19.15 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20220607 | 0 | 39.85 | 40.8 | 39.72 | 40.52 | 142300 | 40.52 | up | up | correct |
| MMM.US | 3M Company | 20220607 | 0 | 145.44 | 146.99 | 143.82 | 146.87 | 1805300 | 146.87 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20220607 | 0 | 52.33 | 53.45 | 52.33 | 53.38 | 931000 | 53.38 | up | up | correct |
| MMS.US | Maximus Inc | 20220607 | 0 | 63.3 | 64.05 | 62.79 | 63.47 | 267200 | 63.47 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20220607 | 0 | 4.79 | 4.84 | 4.79 | 4.84 | 73200 | 4.84 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20220607 | 0 | 11.07 | 11.07 | 10.99 | 11.03 | 86700 | 11.03 | down | down | correct |
| MN.US | Manning & Napier Inc | 20220607 | 0 | 12.66 | 12.66 | 12.5 | 12.51 | 143500 | 12.51 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20220607 | 0 | 12.92 | 13.28 | 12.89 | 13.28 | 28500 | 13.28 | up | up | correct |
| MNRL.US | Brigham Minerals Inc | 20220607 | 0 | 32.11 | 33.14 | 31.65 | 32.95 | 564200 | 32.95 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20220607 | 0 | 5.38 | 5.62 | 5.321 | 5.44 | 1014200 | 5.44 | up | up | correct |
| MO.US | Altria Group Inc | 20220607 | 0 | 53.27 | 54.06 | 53.01 | 54.01 | 5439700 | 54.01 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20220607 | 0 | 12.04 | 12.45 | 11.88 | 12.33 | 296600 | 12.33 | up | up | correct |
| MODN.US | Model N Inc | 20220607 | 0 | 24.37 | 25.03 | 24.37 | 24.84 | 92300 | 24.84 | up | up | correct |
| MOG.US | A | 20220607 | 0 | 84.68 | 85.7984 | 84.62 | 85.3 | 150088 | 85.3 | up | up | correct |
| MOGU.US | MOGU Inc | 20220607 | 0 | 2.52 | 2.54 | 2.29 | 2.39 | 4600 | 2.39 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20220607 | 0 | 286.93 | 288.46 | 283.35 | 288.1 | 213000 | 288.1 | up | up | correct |
| MOS.US | The Mosaic Company | 20220607 | 0 | 59.38 | 59.46 | 55.71 | 57.18 | 10939900 | 57.18 | down | down | correct |
| MOV.US | Movado Group Inc | 20220607 | 0 | 33.66 | 34.59 | 33.43 | 34.55 | 209600 | 34.55 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20220607 | 0 | 13.25 | 13.35 | 13.23 | 13.23 | 21200 | 13.23 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20220607 | 0 | 108.78 | 113.66 | 108.77 | 113.65 | 7723900 | 113.65 | up | up | correct |
| MPLX.US | MPLX LP | 20220607 | 0 | 33.61 | 34.24 | 33.56 | 34.19 | 1596700 | 34.19 | up | up | correct |
| MPV.US | Barings Participation Investors | 20220607 | 0 | 12.72 | 12.87 | 12.63 | 12.68 | 11400 | 12.68 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20220607 | 0 | 16.92 | 17.45 | 16.9 | 17.43 | 8076200 | 17.43 | up | up | correct |
| MPX.US | Marine Products Corporation | 20220607 | 0 | 10.56 | 11.01 | 10.56 | 10.95 | 6036 | 10.95 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20220607 | 0 | 11.67 | 11.88 | 11.67 | 11.69 | 65400 | 11.69 | up | down | incorrect |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20220607 | 0 | 12.94 | 13.33 | 12.9 | 13.28 | 330000 | 13.28 | up | up | correct |
| MRC.US | MRC Global Inc | 20220607 | 0 | 11.82 | 12.05 | 11.8 | 12.02 | 412600 | 12.02 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20220607 | 0 | 90.15 | 90.82 | 89.58 | 90.48 | 10243300 | 90.48 | up | down | incorrect |
| MRO.US | Marathon Oil Corporation | 20220607 | 0 | 31.35 | 32.28 | 31.23 | 32.17 | 12018500 | 32.17 | up | up | correct |
| MS.US | PL | 20220607 | 0 | 22.53 | 22.74 | 22.4 | 22.74 | 40775 | 22.74 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20220607 | 0 | 127.13 | 129.57 | 126.67 | 129.57 | 80300 | 129.57 | up | down | incorrect |
| MSB.US | Mesabi Trust | 20220607 | 0 | 29.09 | 29.84 | 28.91 | 29.1 | 48900 | 29.1 | up | down | incorrect |
| MSC.US | Studio City International Holdings Limited | 20220607 | 0 | 2.54 | 2.88 | 2.5 | 2.76 | 13400 | 2.76 | up | up | correct |
| MSCI.US | MSCI Inc | 20220607 | 0 | 433.66 | 446.8 | 433.66 | 446.29 | 233900 | 446.29 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20220607 | 0 | 7.15 | 7.34 | 7.15 | 7.21 | 58200 | 7.21 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20220607 | 0 | 219.14 | 222.08 | 217.87 | 221.97 | 506000 | 221.97 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20220607 | 0 | 84.58 | 86.17 | 84.13 | 86.15 | 225600 | 86.15 | up | up | correct |
| MSP.US | Datto Holding Corp | 20220607 | 0 | 34.96 | 35.125 | 34.96 | 35.1 | 383316 | 35.1 | up | up | correct |
| MT.US | ArcelorMittal | 20220607 | 0 | 32.71 | 33.42 | 32.7 | 33.39 | 2336400 | 33.39 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20220607 | 0 | 176.59 | 180.9 | 176 | 180.61 | 946900 | 180.61 | up | up | correct |
| MTCN.US | Arcelormittal | 20220607 | 0 | 77.31 | 78.91 | 73.8 | 78.74 | 102400 | 78.74 | up | up | correct |
| MTD.US | Mettler | 20220607 | 0 | 1289.83 | 1315.87 | 1284.6 | 1315.3101 | 92800 | 1315.3101 | up | up | correct |
| MTDR.US | Matador Resources Company | 20220607 | 0 | 63.4 | 66.75 | 63.4 | 66.56 | 1499700 | 66.56 | up | down | incorrect |
| MTG.US | MGIC Investment Corporation | 20220607 | 0 | 13.83 | 14.28 | 13.76 | 14.27 | 2065600 | 14.27 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20220607 | 0 | 83.22 | 85.3 | 82.84 | 85.2 | 229000 | 85.2 | up | up | correct |
| MTL.US | P | 20220607 | 0 | 1.2046 | 1.2046 | 1.2046 | 1.2046 | 0 | 1.2046 | |||
| MTN.US | Vail Resorts Inc | 20220607 | 0 | 257.97 | 259.46 | 253.82 | 257.69 | 536100 | 257.69 | down | down | correct |
| MTOR.US | Meritor Inc | 20220607 | 0 | 36.15 | 36.17 | 36.13 | 36.14 | 1510400 | 36.14 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20220607 | 0 | 22 | 22.25 | 21.5 | 21.91 | 53600 | 21.91 | down | up | incorrect |
| MTRN.US | Materion Corporation | 20220607 | 0 | 83.54 | 85.32 | 83.54 | 85.1 | 62900 | 85.1 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20220607 | 0 | 13.41 | 13.67 | 13.25 | 13.63 | 138500 | 13.63 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20220607 | 0 | 67.81 | 69.12 | 67.81 | 69.04 | 98400 | 69.04 | up | up | correct |
| MTZ.US | MasTec Inc | 20220607 | 0 | 83.87 | 87.21 | 83.5 | 87.16 | 717600 | 87.16 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20220607 | 0 | 12.5 | 12.6 | 12.43 | 12.5 | 54300 | 12.5 | |||
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20220607 | 0 | 12.31 | 12.47 | 12.31 | 12.38 | 357500 | 12.38 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20220607 | 0 | 11.53 | 11.61 | 11.31 | 11.34 | 65200 | 11.34 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20220607 | 0 | 5.68 | 5.72 | 5.66 | 5.7 | 2747600 | 5.7 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20220607 | 0 | 12.62 | 12.75 | 12.51 | 12.58 | 183600 | 12.58 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20220607 | 0 | 13.52 | 13.69 | 13.47 | 13.66 | 77600 | 13.66 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20220607 | 0 | 43.08 | 45.41 | 43.05 | 45.32 | 1706900 | 45.32 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20220607 | 0 | 240 | 247.02 | 236.71 | 246.06 | 309500 | 246.06 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20220607 | 0 | 0.57 | 0.599 | 0.57 | 0.599 | 1002900 | 0.599 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20220607 | 0 | 7.79 | 7.82 | 7.75 | 7.8 | 66000 | 7.8 | up | up | correct |
| MVO.US | MV Oil Trust | 20220607 | 0 | 11.66 | 12.17 | 11.66 | 12.01 | 71500 | 12.01 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20220607 | 0 | 12.75 | 12.93 | 12.67 | 12.88 | 53900 | 12.88 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20220607 | 0 | 12.28 | 12.47 | 12.2 | 12.45 | 479200 | 12.45 | up | down | incorrect |
| MX.US | Magnachip Semiconductor Corporation | 20220607 | 0 | 19.86 | 19.96 | 19.69 | 19.95 | 221900 | 19.95 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20220607 | 0 | 8.71 | 8.73 | 8.59 | 8.63 | 19400 | 8.63 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20220607 | 0 | 15.61 | 15.75 | 15.39 | 15.61 | 12800 | 15.61 | |||
| MXL.US | MaxLinear Inc | 20220607 | 0 | 39.34 | 40.73 | 39.01 | 40.51 | 384100 | 40.51 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20220607 | 0 | 11.75 | 11.87 | 11.75 | 11.81 | 56400 | 11.81 | up | up | correct |
| MYE.US | Myers Industries Inc | 20220607 | 0 | 25.04 | 25.41 | 24.92 | 25.34 | 200200 | 25.34 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20220607 | 0 | 11.98 | 12 | 11.92 | 12 | 232500 | 12 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20220607 | 0 | 11.04 | 11.17 | 10.99 | 11.13 | 120400 | 11.13 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20220607 | 0 | 11.02 | 13.3 | 10.71 | 13.15 | 1059900 | 13.15 | up | up | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20220607 | 0 | 11.78 | 12.08 | 11.61 | 11.87 | 36600 | 11.87 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20220607 | 0 | 12.8 | 12.85 | 12.73 | 12.78 | 242300 | 12.78 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20220607 | 0 | 13.03 | 13.23 | 13.02 | 13.2 | 428200 | 13.2 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20220607 | 0 | 11.91 | 12.02 | 11.9 | 11.9 | 39400 | 11.9 | down | up | incorrect |
| NAPA.US | The Duckhorn Portfolio Inc | 20220607 | 0 | 20.72 | 21.155 | 20.57 | 21.12 | 270675 | 21.12 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20220607 | 0 | 2.1 | 2.32 | 2.08 | 2.31 | 7801400 | 2.31 | up | down | incorrect |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20220607 | 0 | 13 | 13.06 | 12.99 | 13.01 | 34800 | 13.01 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20220607 | 0 | 18.5 | 18.7 | 18.42 | 18.58 | 95100 | 18.58 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20220607 | 0 | 40.82 | 41.23 | 40.53 | 41.1 | 97700 | 41.1 | up | down | incorrect |
| NBR.US | Nabors Industries Ltd | 20220607 | 0 | 186.67 | 193.79 | 184.96 | 190.14 | 173582 | 190.14 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20220607 | 0 | 11.32 | 11.525 | 11.25 | 11.39 | 597700 | 11.39 | up | down | incorrect |
| NC.US | NACCO Industries Inc | 20220607 | 0 | 57.21 | 57.6 | 52.84 | 53.99 | 66000 | 53.99 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20220607 | 0 | 9.21 | 9.3 | 9.1 | 9.15 | 73500 | 9.15 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20220607 | 0 | 15.42 | 15.95 | 15.26 | 15.89 | 11933800 | 15.89 | up | up | correct |
| NCR.US | NCR Corporation | 20220607 | 0 | 33.94 | 34.76 | 33.7 | 34.53 | 963700 | 34.53 | up | down | incorrect |
| NCV.US | PA | 20220607 | 0 | 24.4763 | 24.4763 | 24.4763 | 24.4763 | 5000 | 24.1218 | |||
| NCZ.US | PA | 20220607 | 0 | 23.94 | 24.14 | 23.94 | 24.14 | 1695 | 23.7955 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20220607 | 0 | 12.18 | 12.271 | 12.09 | 12.17 | 199600 | 12.17 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20220607 | 0 | 33.64 | 34.74 | 33.64 | 34.73 | 21800 | 34.73 | up | up | correct |
| NE.US | Noble Corporation | 20220607 | 0 | 36.46 | 37.77 | 35.97 | 37.13 | 771800 | 37.13 | up | up | correct |
| NEA.US | Nuveen AMT | 20220607 | 0 | 12.53 | 12.68 | 12.52 | 12.65 | 480100 | 12.65 | up | down | incorrect |
| NEE.US | PP | 20220607 | 0 | 50.76 | 50.76 | 50.25 | 50.47 | 421754 | 50.47 | down | down | correct |
| NEM.US | Newmont Corporation | 20220607 | 0 | 67.66 | 68.57 | 67.32 | 68.38 | 3452000 | 68.38 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20220607 | 0 | 75 | 77.44 | 75 | 77.16 | 567100 | 77.16 | up | down | incorrect |
| NET.US | Cloudflare Inc | 20220607 | 0 | 53.43 | 54.95 | 51.75 | 54.73 | 4595100 | 54.73 | up | up | correct |
| NETI.US | Eneti Inc | 20220607 | 0 | 7.06 | 7.3 | 6.91 | 7.1 | 464300 | 7.1 | up | up | correct |
| NEU.US | NewMarket Corporation | 20220607 | 0 | 328.24 | 330.84 | 326.955 | 328.97 | 21394 | 328.97 | up | down | incorrect |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20220607 | 0 | 0.29 | 0.295 | 0.255 | 0.29 | 501321 | 0.29 | |||
| NEW.US | Puxin Limited | 20220607 | 0 | 1 | 1.03 | 1 | 1.02 | 2986 | 1.02 | up | up | correct |
| NEWR.US | New Relic Inc | 20220607 | 0 | 48.1 | 51.77 | 47.67 | 51.21 | 1712700 | 51.21 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20220607 | 0 | 11.83 | 12.39 | 11.74 | 12.35 | 3443200 | 12.35 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20220607 | 0 | 8.4 | 8.46 | 8.2 | 8.27 | 297200 | 8.27 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20220607 | 0 | 73.88 | 75.49 | 73.63 | 75.44 | 405400 | 75.44 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20220607 | 0 | 12.74 | 12.9499 | 12.66 | 12.93 | 234657 | 12.679 | up | up | correct |
| NGC.US | WT | 20220607 | 0 | 0.35 | 0.35 | 0.33 | 0.33 | 2 | 0.33 | down | down | correct |
| NGG.US | National Grid plc | 20220607 | 0 | 69.94 | 70.62 | 69.82 | 70.62 | 517100 | 70.62 | up | down | incorrect |
| NGL.US | PC | 20220607 | 0 | 14.1999 | 14.2287 | 13.628 | 13.93 | 8558 | 13.93 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20220607 | 0 | 14.89 | 15 | 14.52 | 14.69 | 61000 | 14.69 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20220607 | 0 | 17.52 | 17.54 | 17.18 | 17.41 | 50300 | 17.41 | down | up | incorrect |
| NGVT.US | Ingevity Corporation | 20220607 | 0 | 72.2 | 74.35 | 71.84 | 74.1 | 135100 | 74.1 | up | down | incorrect |
| NHI.US | National Health Investors Inc | 20220607 | 0 | 59.24 | 61.1 | 59.1 | 61.09 | 221900 | 61.09 | up | up | correct |
| NI.US | PB | 20220607 | 0 | 25.61 | 25.8901 | 25.61 | 25.75 | 72462 | 25.75 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20220607 | 0 | 13.48 | 13.53 | 13.48 | 13.53 | 75100 | 13.53 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20220607 | 0 | 22.65 | 23.095 | 22.52 | 23.08 | 95994 | 22.5671 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20220607 | 0 | 9.35 | 9.44 | 9.31 | 9.42 | 49400 | 9.42 | up | up | correct |
| NIMC.US | NiSource Inc | 20220607 | 0 | 119 | 119 | 118.34 | 118.34 | 1500 | 118.34 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20220607 | 0 | 3.46 | 4.04 | 3.46 | 3.94 | 2911700 | 3.94 | up | up | correct |
| NIO.US | NIO Inc | 20220607 | 0 | 18.98 | 19.68 | 18.6 | 19.65 | 49357200 | 19.65 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20220607 | 0 | 13.21 | 13.28 | 13.09 | 13.28 | 16100 | 13.28 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20220607 | 0 | 46.66 | 46.95 | 46.15 | 46.87 | 269500 | 46.87 | up | up | correct |
| NKE.US | NIKE Inc | 20220607 | 0 | 118.66 | 121.97 | 118.46 | 121.67 | 5373600 | 121.67 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20220607 | 0 | 11.16 | 11.23 | 11.16 | 11.21 | 8700 | 11.21 | up | up | correct |
| NKX.US | Nuveen California AMT | 20220607 | 0 | 13.91 | 14.05 | 13.87 | 13.97 | 142600 | 13.97 | up | down | incorrect |
| NL.US | NL Industries Inc | 20220607 | 0 | 9.39 | 9.92 | 9.39 | 9.73 | 73600 | 9.73 | up | down | incorrect |
| NLS.US | Nautilus Inc | 20220607 | 0 | 2.22 | 2.55 | 2.21 | 2.45 | 818000 | 2.45 | up | down | incorrect |
| NLSN.US | Nielsen Holdings plc | 20220607 | 0 | 25.22 | 25.64 | 25.2 | 25.57 | 1320100 | 25.57 | up | up | correct |
| NM.US | PH | 20220607 | 0 | 18.5 | 18.9 | 18.5 | 18.9 | 7568 | 18.9 | up | up | correct |
| NMAI.US | Nuveen Multi | 20220607 | 0 | 14.8 | 15 | 14.8 | 15 | 32900 | 15 | up | down | incorrect |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20220607 | 0 | 13.47 | 13.5 | 13.33 | 13.45 | 59400 | 13.45 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20220607 | 0 | 5.45 | 5.72 | 5.45 | 5.53 | 58900 | 5.53 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20220607 | 0 | 9.61 | 9.61 | 9.55 | 9.55 | 7600 | 9.55 | down | down | correct |
| NMK.US | PC | 20220607 | 0 | 94.25 | 94.25 | 94.25 | 94.25 | 71 | 94.25 | |||
| NMM.US | Navios Maritime Partners L.P | 20220607 | 0 | 30.45 | 30.95 | 30.24 | 30.67 | 98300 | 30.67 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20220607 | 0 | 18.5 | 18.9 | 18.5 | 18.9 | 7568 | 18.9 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20220607 | 0 | 3.81 | 3.85 | 3.79 | 3.84 | 795800 | 3.84 | up | down | incorrect |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20220607 | 0 | 15.37 | 15.37 | 15.37 | 15.37 | 50 | 15.37 | |||
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20220607 | 0 | 12.01 | 12.01 | 11.82 | 11.97 | 19500 | 11.97 | down | up | incorrect |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20220607 | 0 | 12.37 | 12.51 | 12.34 | 12.43 | 494800 | 12.43 | up | up | correct |
| NNI.US | Nelnet Inc | 20220607 | 0 | 84.43 | 86.7 | 83.88 | 86.61 | 122700 | 86.61 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20220607 | 0 | 43.16 | 44.2 | 43.07 | 44.18 | 881900 | 44.18 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20220607 | 0 | 8.71 | 8.81 | 8.66 | 8.72 | 40600 | 8.72 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20220607 | 0 | 13.24 | 13.9 | 13.24 | 13.8 | 71200 | 13.8 | up | down | incorrect |
| NOAH.US | Noah Holdings Limited | 20220607 | 0 | 17.51 | 17.99 | 17.22 | 17.88 | 122300 | 17.88 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20220607 | 0 | 478.8 | 492.3 | 476.69 | 492.06 | 742900 | 492.06 | up | down | incorrect |
| NOK.US | Nokia Corporation | 20220607 | 0 | 4.99 | 5.07 | 4.96 | 5.07 | 28128000 | 5.07 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20220607 | 0 | 12.56 | 12.66 | 12.56 | 12.66 | 1700 | 12.66 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20220607 | 0 | 20.47 | 20.713 | 20.44 | 20.68 | 254800 | 20.68 | up | up | correct |
| NOV.US | NOV Inc | 20220607 | 0 | 21 | 21.62 | 20.85 | 21.62 | 2758862 | 21.5692 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20220607 | 0 | 22.44 | 23.3 | 22.24 | 23.21 | 1887400 | 23.21 | up | up | correct |
| NOW.US | ServiceNow Inc | 20220607 | 0 | 487.7 | 510.45 | 485.2 | 506.43 | 1297000 | 506.43 | up | up | correct |
| NP.US | Neenah Inc | 20220607 | 0 | 38.68 | 39.51 | 38.52 | 38.93 | 63600 | 38.93 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20220607 | 0 | 12.76 | 12.87 | 12.7 | 12.84 | 30700 | 12.84 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20220607 | 0 | 68.98 | 70.1 | 68.95 | 70.06 | 20100 | 70.06 | up | down | incorrect |
| NPO.US | EnPro Industries Inc | 20220607 | 0 | 98.4 | 99.95 | 97.9 | 99 | 53500 | 99 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20220607 | 0 | 15.47 | 15.54 | 15.47 | 15.51 | 519900 | 15.51 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20220607 | 0 | 13.1 | 13.1 | 12.88 | 12.99 | 27400 | 12.99 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20220607 | 0 | 12.66 | 12.69 | 12.64 | 12.66 | 36900 | 12.66 | |||
| NR.US | Newpark Resources Inc | 20220607 | 0 | 4.48 | 4.75 | 4.44 | 4.74 | 619000 | 4.74 | up | up | correct |
| NREF.US | PA | 20220607 | 0 | 25.26 | 25.58 | 25.2 | 25.35 | 11565 | 25.35 | up | up | correct |
| NRG.US | NRG Energy Inc | 20220607 | 0 | 45.69 | 46.15 | 44.61 | 46.14 | 3247100 | 46.14 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20220607 | 0 | 15.67 | 16.2 | 15.41 | 15.95 | 94600 | 15.7304 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20220607 | 0 | 11.57 | 11.66 | 11.54 | 11.6 | 159400 | 11.6 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20220607 | 0 | 48.01 | 49.08 | 47.81 | 48.99 | 28400 | 48.99 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20220607 | 0 | 19.72 | 20 | 18.71 | 19.15 | 49000 | 19.15 | down | up | incorrect |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20220607 | 0 | 24.78 | 25.33 | 24.78 | 25.075 | 4100 | 25.075 | up | up | correct |
| NRZ.US | PC | 20220607 | 0 | 21.64 | 21.95 | 21.41 | 21.79 | 40231 | 21.79 | up | up | correct |
| NS.US | PC | 20220607 | 0 | 25.1 | 25.1 | 24.76 | 25.03 | 7875 | 25.03 | down | down | correct |
| NSA.US | PA | 20220607 | 0 | 24.5 | 24.5 | 24.34 | 24.47 | 71945 | 24.47 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20220607 | 0 | 239.56 | 250.05 | 238.41 | 249.4 | 1088118 | 249.4 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20220607 | 0 | 5.06 | 5.12 | 5.04 | 5.11 | 166500 | 5.11 | up | up | correct |
| NSP.US | Insperity Inc | 20220607 | 0 | 98.14 | 99.725 | 98.14 | 99.24 | 309353 | 98.72 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20220607 | 0 | 31.54 | 31.78 | 31.28 | 31.7 | 75800 | 31.7 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20220607 | 0 | 6.85 | 7.11 | 6.755 | 7.04 | 978200 | 7.04 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20220607 | 0 | 38.91 | 39.78 | 38.9 | 39.76 | 33400 | 39.76 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20220607 | 0 | 4.22 | 4.22 | 4.22 | 4.22 | 0 | 4.22 | |||
| NTR.US | Nutrien Ltd | 20220607 | 0 | 91.46 | 91.46 | 88.575 | 89.52 | 6137500 | 89.52 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20220607 | 0 | 21 | 21.39 | 20.93 | 21.38 | 225796 | 21.38 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20220607 | 0 | 8.95 | 9.25 | 8.95 | 9.25 | 1100 | 9.25 | up | down | incorrect |
| NUE.US | Nucor Corporation | 20220607 | 0 | 128.5 | 134.02 | 127.655 | 133.78 | 2030685 | 133.78 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20220607 | 0 | 13.08 | 13.13 | 12.95 | 13.07 | 84000 | 13.07 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20220607 | 0 | 46.34 | 47.84 | 45.63 | 47.83 | 361100 | 47.83 | up | down | incorrect |
| NUV.US | Nuveen Municipal Value Fund Inc | 20220607 | 0 | 9.18 | 9.24 | 9.14 | 9.19 | 364100 | 9.19 | up | down | incorrect |
| NUW.US | Nuveen AMT | 20220607 | 0 | 14.25 | 14.43 | 14.25 | 14.36 | 44900 | 14.36 | up | up | correct |
| NVG.US | Nuveen AMT | 20220607 | 0 | 13.75 | 13.93 | 13.75 | 13.9 | 317400 | 13.9 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20220607 | 0 | 15 | 15.06 | 14.2 | 14.38 | 162472 | 14.38 | down | down | correct |
| NVR.US | NVR Inc | 20220607 | 0 | 4358.52 | 4417.1 | 4301.9 | 4412.89 | 23536 | 4412.89 | up | up | correct |
| NVRO.US | Nevro Corp | 20220607 | 0 | 46.48 | 48.905 | 46.32 | 48.86 | 345900 | 48.86 | up | down | incorrect |
| NVS.US | Novartis AG | 20220607 | 0 | 87.9 | 88.88 | 87.88 | 88.88 | 1841300 | 88.88 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20220607 | 0 | 43 | 43.86 | 43 | 43.75 | 1847000 | 43.75 | up | up | correct |
| NVT.US | nVent Electric plc | 20220607 | 0 | 36.14 | 37.38 | 36.05 | 37.36 | 914500 | 37.36 | up | down | incorrect |
| NVTA.US | Invitae Corporation | 20220607 | 0 | 2.87 | 3.03 | 2.83 | 2.98 | 8731400 | 2.98 | up | up | correct |
| NWG.US | NatWest Group plc | 20220607 | 0 | 5.79 | 5.86 | 5.78 | 5.86 | 961200 | 5.86 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20220607 | 0 | 55.35 | 55.66 | 54.85 | 55.32 | 214800 | 55.32 | down | up | incorrect |
| NX.US | Quanex Building Products Corporation | 20220607 | 0 | 23.81 | 24.47 | 23.63 | 24.47 | 334800 | 24.47 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20220607 | 0 | 14.66 | 15.25 | 14.6 | 14.64 | 17100 | 14.64 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20220607 | 0 | 12.91 | 12.92 | 12.82 | 12.92 | 40915 | 12.92 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20220607 | 0 | 11.97 | 11.97 | 11.85 | 11.85 | 15200 | 11.85 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20220607 | 0 | 14 | 14.33 | 14 | 14.09 | 171000 | 14.09 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20220607 | 0 | 72.02 | 73.31 | 71.42 | 73.19 | 163753 | 73.19 | up | up | correct |
| NYC.US | New York City REIT Inc | 20220607 | 0 | 7.62 | 7.65 | 7.28 | 7.35 | 41725 | 7.35 | down | down | correct |
| NYCB.US | PU | 20220607 | 0 | 48.99 | 48.99 | 47.93 | 48.215 | 4283 | 48.215 | down | down | correct |
| NYT.US | The New York Times Company | 20220607 | 0 | 33.98 | 34.63 | 33.74 | 34.55 | 655800 | 34.55 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20220607 | 0 | 13.3 | 13.47 | 13.3 | 13.37 | 228900 | 13.37 | up | down | incorrect |
| O.US | Realty Income Corporation | 20220607 | 0 | 66.75 | 68.11 | 66.62 | 68.06 | 3832200 | 68.06 | up | down | incorrect |
| OAK.US | PB | 20220607 | 0 | 25.5 | 25.65 | 25.4 | 25.65 | 2522 | 25.65 | up | up | correct |
| OC.US | Owens Corning | 20220607 | 0 | 95.24 | 97.77 | 94.59 | 97.52 | 602900 | 97.52 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20220607 | 0 | 1.36 | 1.36 | 1.245 | 1.32 | 3749100 | 1.32 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20220607 | 0 | 28.4 | 29 | 28.4 | 29 | 80100 | 29 | up | up | correct |
| ODC.US | Oil | 20220607 | 0 | 24.61 | 25.9 | 24.36 | 25.38 | 61200 | 25.38 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20220607 | 0 | 20.08 | 20.33 | 20.013 | 20.13 | 404100 | 20.13 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20220607 | 0 | 26.69 | 27.62 | 26.59 | 27.6 | 545500 | 27.6 | up | up | correct |
| OFG.US | OFG Bancorp | 20220607 | 0 | 28.27 | 28.73 | 28.17 | 28.64 | 216000 | 28.64 | up | up | correct |
| OG.US | Onion Global Limited | 20220607 | 0 | 0.95 | 0.96 | 0.95 | 0.96 | 1600 | 0.96 | up | down | incorrect |
| OGE.US | OGE Energy Corp | 20220607 | 0 | 40.96 | 41.26 | 40.72 | 41.25 | 1009600 | 41.25 | up | up | correct |
| OGN.US | Organon & Co | 20220607 | 0 | 37.47 | 37.86 | 37.31 | 37.81 | 1106300 | 37.81 | up | up | correct |
| OGS.US | ONE Gas Inc | 20220607 | 0 | 87.45 | 88.26 | 87.04 | 88.16 | 371600 | 88.16 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20220607 | 0 | 28.55 | 29.91 | 28.52 | 29.9 | 1699400 | 29.9 | up | down | incorrect |
| OI.US | O | 20220607 | 0 | 16.55 | 17.06 | 16.55 | 16.97 | 837200 | 16.97 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20220607 | 0 | 7.07 | 7.25 | 7.07 | 7.17 | 76700 | 7.17 | up | up | correct |
| OII.US | Oceaneering International Inc | 20220607 | 0 | 13.25 | 13.41 | 12.77 | 13.28 | 1065800 | 13.28 | up | up | correct |
| OIS.US | Oil States International Inc | 20220607 | 0 | 8.02 | 8.82 | 7.94 | 8.79 | 819200 | 8.79 | up | up | correct |
| OKE.US | ONEOK Inc | 20220607 | 0 | 66.9 | 69.17 | 66.76 | 69.14 | 2094000 | 69.14 | up | up | correct |
| OLN.US | Olin Corporation | 20220607 | 0 | 64.7 | 66.23 | 63.83 | 66.02 | 1183294 | 66.02 | up | up | correct |
| OLO.US | Olo Inc | 20220607 | 0 | 10.61 | 11.16 | 10.599 | 11.09 | 1154400 | 11.09 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20220607 | 0 | 26.99 | 27.45 | 26.82 | 27.43 | 34500 | 27.43 | up | down | incorrect |
| OMC.US | Omnicom Group Inc | 20220607 | 0 | 72.07 | 72.6162 | 71.29 | 72.54 | 1768784 | 71.8299 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20220607 | 0 | 42.75 | 44.09 | 42.75 | 44.06 | 1007700 | 44.06 | up | down | incorrect |
| OMI.US | Owens & Minor Inc | 20220607 | 0 | 33.75 | 34.52 | 33.4 | 34.51 | 534700 | 34.51 | up | down | incorrect |
| ONE.US | OneSmart International Education Group Limited | 20220607 | 0 | 1.63 | 1.7699 | 1.63 | 1.72 | 28699 | 1.72 | up | up | correct |
| ONON.US | On Holding AG | 20220607 | 0 | 20.92 | 21.46 | 20.73 | 21.16 | 1230200 | 21.16 | up | up | correct |
| ONTF.US | ON24 Inc | 20220607 | 0 | 12.5 | 12.68 | 12.43 | 12.61 | 282300 | 12.61 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20220607 | 0 | 80.19 | 83.89 | 79.53 | 83.67 | 232800 | 83.67 | up | up | correct |
| OOMA.US | Ooma Inc | 20220607 | 0 | 13.56 | 13.95 | 13.31 | 13.7 | 77400 | 13.7 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20220607 | 0 | 35.24 | 36.33 | 35.24 | 36.22 | 113700 | 36.22 | up | down | incorrect |
| OR.US | Osisko Gold Royalties Ltd | 20220607 | 0 | 11.7 | 11.86 | 11.67 | 11.81 | 404500 | 11.81 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20220607 | 0 | 81.61 | 83.48 | 81.61 | 83.17 | 193700 | 83.17 | up | up | correct |
| ORAN.US | Orange S.A | 20220607 | 0 | 11.81 | 11.91 | 11.79 | 11.88 | 528500 | 11.88 | up | down | incorrect |
| ORC.US | Orchid Island Capital Inc | 20220607 | 0 | 3.15 | 3.19 | 3.13 | 3.19 | 1749700 | 3.19 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20220607 | 0 | 13.7 | 13.79 | 13.64 | 13.77 | 1378272 | 13.77 | up | up | correct |
| ORCL.US | Oracle Corporation | 20220607 | 0 | 71.59 | 73.13 | 71.59 | 72.69 | 5675700 | 72.69 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20220607 | 0 | 23.51 | 23.81 | 23.4 | 23.8 | 1324500 | 23.8 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20220607 | 0 | 2.59 | 2.9 | 2.57 | 2.82 | 142700 | 2.82 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20220607 | 0 | 4.93 | 5.11 | 4.82 | 5.09 | 2012800 | 5.09 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20220607 | 0 | 2.33 | 2.38 | 2.27 | 2.31 | 364601 | 2.31 | down | down | correct |
| OSH.US | Oak Street Health Inc | 20220607 | 0 | 17.18 | 18.39 | 17 | 17.97 | 1197400 | 17.97 | up | up | correct |
| OSI.US | UN | 20220607 | 0 | 9.82 | 9.82 | 9.82 | 9.82 | 0 | 9.82 | |||
| OSK.US | Oshkosh Corporation | 20220607 | 0 | 94.82 | 97.3 | 94.59 | 97.3 | 342200 | 97.3 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20220607 | 0 | 19.48 | 20.02 | 19.41 | 19.89 | 1933500 | 19.89 | up | up | correct |
| OVV.US | Ovintiv Inc | 20220607 | 0 | 58.75 | 62.29 | 58.34 | 61.96 | 4637700 | 61.96 | up | up | correct |
| OWL.US | WT | 20220607 | 0 | 3.35 | 3.39 | 3.35 | 3.39 | 250 | 3.39 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20220607 | 0 | 91.64 | 93.7 | 91.35 | 92.21 | 210100 | 92.21 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20220607 | 0 | 68.6 | 71.47 | 68.22 | 70.55 | 25630471 | 70.4171 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20220607 | 0 | 100.02 | 100.05 | 99.85 | 99.91 | 3600 | 99.91 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20220607 | 0 | 143.54 | 147.4 | 140.88 | 146.65 | 38500 | 146.65 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20220607 | 0 | 12.1 | 12.1 | 10.93 | 11.01 | 989300 | 11.01 | down | up | incorrect |
| PAG.US | Penske Automotive Group Inc | 20220607 | 0 | 118.78 | 121.19 | 117.28 | 120.87 | 310700 | 120.87 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20220607 | 0 | 16.13 | 17.05 | 16.13 | 17.02 | 3359500 | 17.02 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20220607 | 0 | 12.38 | 12.47 | 12.38 | 12.41 | 29800 | 12.41 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20220607 | 0 | 22.74 | 23.37 | 22.53 | 23.37 | 98400 | 23.37 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20220607 | 0 | 37.85 | 39.09 | 37.77 | 38.94 | 195800 | 38.94 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20220607 | 0 | 18.09 | 20.16 | 17.84 | 20.02 | 3139900 | 20.02 | up | down | incorrect |
| PATH.US | UiPath Inc | 20220607 | 0 | 19.02 | 20.5 | 18.99 | 20.4 | 10245651 | 20.4 | up | down | incorrect |
| PAY.US | Paymentus Holdings Inc | 20220607 | 0 | 14.68 | 15.03 | 14.482 | 14.88 | 158600 | 14.88 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20220607 | 0 | 299.46 | 309.742 | 297.34 | 307.31 | 252600 | 307.31 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20220607 | 0 | 71.92 | 73.5 | 71.86 | 73.44 | 580400 | 73.44 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20220607 | 0 | 41.33 | 42.41 | 41.33 | 42.37 | 661900 | 42.37 | up | up | correct |
| PBF.US | PBF Energy Inc | 20220607 | 0 | 40.1 | 43.74 | 40.09 | 43.74 | 5692800 | 43.74 | up | down | incorrect |
| PBFX.US | PBF Logistics LP | 20220607 | 0 | 17.34 | 17.51 | 17.03 | 17.49 | 283000 | 17.49 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20220607 | 0 | 56.12 | 57.05 | 55.75 | 56.76 | 166100 | 56.76 | up | down | incorrect |
| PBI.US | Pitney Bowes Inc | 20220607 | 0 | 4.84 | 4.84 | 4.69 | 4.75 | 912800 | 4.75 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20220607 | 0 | 13.95 | 14.1 | 13.86 | 13.9 | 26784100 | 13.9 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20220607 | 0 | 12.49 | 12.715 | 12.44 | 12.58 | 13685810 | 12.58 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20220607 | 0 | 19.2 | 20.17 | 19.08 | 19.62 | 342500 | 19.62 | up | up | correct |
| PCF.US | High Income Securities Fund | 20220607 | 0 | 7.7 | 7.92 | 7.58 | 7.88 | 96800 | 7.88 | up | up | correct |
| PCG.US | PG&E Corporation | 20220607 | 0 | 12.22 | 12.39 | 12.13 | 12.23 | 10643900 | 12.23 | up | up | correct |
| PCGU.US | PG&E Corporation | 20220607 | 0 | 112.6 | 114.08 | 112.6 | 112.98 | 29900 | 112.98 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20220607 | 0 | 0.97 | 0.98 | 0.94 | 0.96 | 903388 | 0.96 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20220607 | 0 | 7.37 | 7.4381 | 7.3601 | 7.41 | 72630 | 7.3773 | up | up | correct |
| PCM.US | PCM Fund Inc | 20220607 | 0 | 10.18 | 10.2099 | 10.13 | 10.17 | 12349 | 10.0904 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20220607 | 0 | 14.68 | 14.83 | 14.68 | 14.78 | 87561 | 14.6656 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20220607 | 0 | 46.23 | 49.6 | 46.23 | 49.53 | 1003700 | 49.53 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20220607 | 0 | 15.5 | 15.74 | 15.5 | 15.65 | 14412 | 15.5857 | up | up | correct |
| PD.US | PagerDuty Inc | 20220607 | 0 | 25.95 | 27.9 | 25.82 | 27.89 | 1191100 | 27.89 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20220607 | 0 | 22.82 | 22.95 | 22.52 | 22.95 | 964292 | 22.7252 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20220607 | 0 | 14.22 | 14.6 | 14.13 | 14.58 | 636400 | 14.58 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20220607 | 0 | 15.29 | 15.486 | 15.2 | 15.45 | 442200 | 15.45 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20220607 | 0 | 83.7 | 85.87 | 83.2 | 85.39 | 57100 | 85.39 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20220607 | 0 | 15.62 | 15.825 | 15.59 | 15.82 | 61324 | 15.7209 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20220607 | 0 | 28.42 | 28.78 | 28.14 | 28.75 | 2612000 | 28.75 | up | up | correct |
| PEB.US | PG | 20220607 | 0 | 21.9 | 21.95 | 21.555 | 21.905 | 60733 | 21.905 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20220607 | 0 | 68 | 69.11 | 67.42 | 68.95 | 2248408 | 68.41 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20220607 | 0 | 0.35 | 0.35 | 0.31 | 0.33 | 1504300 | 0.33 | down | down | correct |
| PEN.US | Penumbra Inc | 20220607 | 0 | 138.8 | 143.02 | 138.8 | 141.85 | 548300 | 141.85 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20220607 | 0 | 23.76 | 24.4 | 23.76 | 24.36 | 113100 | 24.36 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20220607 | 0 | 12.41 | 12.59 | 12.39 | 12.55 | 33300 | 12.55 | up | down | incorrect |
| PFE.US | Pfizer Inc | 20220607 | 0 | 53.28 | 53.97 | 53.01 | 53.96 | 15091200 | 53.96 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20220607 | 0 | 42.88 | 43.83 | 42.66 | 43.78 | 1349600 | 43.78 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20220607 | 0 | 21.34 | 21.41 | 21.23 | 21.38 | 41200 | 21.38 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20220607 | 0 | 9.27 | 9.35 | 9.27 | 9.33 | 87529 | 9.2481 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20220607 | 0 | 8.12 | 8.2 | 8.12 | 8.2 | 126901 | 8.1278 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20220607 | 0 | 9.9 | 10.15 | 9.86 | 10.15 | 14100 | 10.15 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20220607 | 0 | 22.85 | 23.03 | 22.71 | 23 | 256400 | 23 | up | down | incorrect |
| PFSI.US | PennyMac Financial Services Inc | 20220607 | 0 | 48.6 | 49.99 | 48.6 | 49.58 | 298700 | 49.58 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20220607 | 0 | 143.67 | 147.18 | 143.43 | 146.94 | 4918600 | 146.94 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20220607 | 0 | 8.75 | 8.75 | 8.54 | 8.66 | 51307 | 8.5911 | down | down | correct |
| PGR.US | The Progressive Corporation | 20220607 | 0 | 119.3 | 121.36 | 118.92 | 121.19 | 3117500 | 121.19 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20220607 | 0 | 8.53 | 8.81 | 8.49 | 8.78 | 1064100 | 8.78 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20220607 | 0 | 19.8 | 20.12 | 19.63 | 20.1 | 265600 | 20.1 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20220607 | 0 | 13.72 | 13.88 | 13.72 | 13.83 | 11800 | 13.83 | up | up | correct |
| PH.US | Parker | 20220607 | 0 | 275.86 | 284.09 | 274.61 | 283.76 | 507500 | 283.76 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20220607 | 0 | 9.33 | 9.43 | 9.33 | 9.41 | 53100 | 9.41 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20220607 | 0 | 24.98 | 25.38 | 24.95 | 25.38 | 1141900 | 25.38 | up | down | incorrect |
| PHI.US | PLDT Inc | 20220607 | 0 | 35.72 | 37.25 | 35.72 | 37 | 47200 | 37 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20220607 | 0 | 5.76 | 5.78 | 5.73 | 5.77 | 325747 | 5.7215 | up | up | correct |
| PHM.US | PulteGroup Inc | 20220607 | 0 | 44.33 | 45.37 | 44.04 | 45.3 | 2085400 | 45.1458 | up | up | correct |
| PHR.US | Phreesia Inc | 20220607 | 0 | 20.56 | 21.59 | 20.04 | 21.33 | 600500 | 21.33 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20220607 | 0 | 7.47 | 7.48 | 7.43 | 7.48 | 90000 | 7.48 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20220607 | 0 | 4.15 | 4.42 | 4.09 | 4.38 | 651400 | 4.38 | up | up | correct |
| PII.US | Polaris Inc | 20220607 | 0 | 102.3 | 105.47 | 101 | 104.98 | 510700 | 104.98 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20220607 | 0 | 3.42 | 3.45 | 3.39 | 3.45 | 58400 | 3.45 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20220607 | 0 | 18.7 | 18.98 | 18.45 | 18.7 | 67600 | 18.43 | |||
| PING.US | Ping Identity Holding Corp | 20220607 | 0 | 19.87 | 20.86 | 19.61 | 20.57 | 555400 | 20.57 | up | up | correct |
| PINS.US | Pinterest Inc | 20220607 | 0 | 19.67 | 20.015 | 19.375 | 19.97 | 9847100 | 19.97 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20220607 | 0 | 127.89 | 129.64 | 125.8 | 126.59 | 89000 | 126.59 | down | down | correct |
| PJT.US | PJT Partners Inc | 20220607 | 0 | 77.29 | 78.78 | 77.19 | 78.43 | 130700 | 78.43 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20220607 | 0 | 18.72 | 19.47 | 18.6 | 19.45 | 2234100 | 19.45 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20220607 | 0 | 12.85 | 13.04 | 12.85 | 13.03 | 86200 | 13.03 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20220607 | 0 | 159.65 | 162.67 | 159.19 | 162.3 | 530200 | 162.3 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20220607 | 0 | 148.32 | 152.45 | 147.86 | 152.06 | 458200 | 152.06 | up | down | incorrect |
| PKX.US | POSCO | 20220607 | 0 | 56.69 | 57.97 | 56.69 | 57.94 | 83100 | 57.94 | up | up | correct |
| PLAN.US | Anaplan Inc | 20220607 | 0 | 63.42 | 63.46 | 63.25 | 63.26 | 2274300 | 63.26 | down | down | correct |
| PLD.US | Prologis Inc | 20220607 | 0 | 127.12 | 129.86 | 125.79 | 129.68 | 3771100 | 129.68 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20220607 | 0 | 69.71 | 72.884 | 69.2 | 72.72 | 742500 | 72.72 | up | down | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20220607 | 0 | 31.46 | 31.55 | 31.09 | 31.37 | 50900 | 31.37 | down | up | incorrect |
| PLTR.US | Palantir Technologies Inc | 20220607 | 0 | 8.89 | 9.14 | 8.73 | 9.13 | 28049430 | 9.13 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20220607 | 0 | 19.5 | 19.94 | 19.315 | 19.91 | 215000 | 19.91 | up | up | correct |
| PM.US | Philip Morris International Inc | 20220607 | 0 | 105.64 | 106.42 | 104.91 | 106.28 | 4629300 | 106.28 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20220607 | 0 | 11.59 | 11.7651 | 11.59 | 11.7 | 60665 | 11.6459 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20220607 | 0 | 11.6 | 11.71 | 11.57 | 11.68 | 140516 | 11.62 | up | down | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20220607 | 0 | 6.72 | 7.01 | 6.72 | 6.86 | 128400 | 6.86 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20220607 | 0 | 11.38 | 11.54 | 11.38 | 11.4 | 89500 | 11.4 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20220607 | 0 | 16.35 | 16.55 | 16.25 | 16.53 | 1065900 | 16.53 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20220607 | 0 | 9.99 | 10.15 | 9.97 | 10.12 | 84355 | 10.0729 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20220607 | 0 | 170.82 | 173.35 | 170.72 | 173.2 | 1221100 | 173.2 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20220607 | 0 | 9.59 | 9.6 | 9.52 | 9.55 | 5828 | 9.5081 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20220607 | 0 | 9.33 | 9.5 | 9.2649 | 9.4 | 16129 | 9.3601 | up | up | correct |
| PNM.US | PNM Resources Inc | 20220607 | 0 | 47.26 | 47.69 | 47.01 | 47.55 | 985800 | 47.55 | up | up | correct |
| PNR.US | Pentair plc | 20220607 | 0 | 50.34 | 51.23 | 50.12 | 51.14 | 855300 | 51.14 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20220607 | 0 | 78.12 | 78.12 | 76.15 | 77.22 | 620200 | 77.22 | down | down | correct |
| POLY.US | Plantronics Inc | 20220607 | 0 | 39.5 | 39.62 | 39.47 | 39.54 | 834900 | 39.54 | up | up | correct |
| POND.US | Angel Pond Holdings Corp | 20220607 | 0 | 9.89 | 9.89 | 9.89 | 9.89 | 200 | 9.89 | |||
| POR.US | Portland General Electric Company | 20220607 | 0 | 50.49 | 50.9 | 49.61 | 50.9 | 594700 | 50.9 | up | up | correct |
| POST.US | Post Holdings Inc | 20220607 | 0 | 81.2 | 82.65 | 81.12 | 82.52 | 411900 | 82.52 | up | up | correct |
| PPG.US | PPG Industries Inc | 20220607 | 0 | 125.66 | 129.05 | 124.92 | 128.78 | 899200 | 128.78 | up | up | correct |
| PPL.US | PPL Corporation | 20220607 | 0 | 30 | 30.58 | 29.89 | 30.58 | 7534300 | 30.58 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20220607 | 0 | 3.8 | 3.87 | 3.8 | 3.87 | 182600 | 3.87 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20220607 | 0 | 22.22 | 22.65 | 22.07 | 22.48 | 139900 | 22.48 | up | down | incorrect |
| PRE.US | PJ | 20220607 | 0 | 21.98 | 22.215 | 21.83 | 22.215 | 12104 | 22.215 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20220607 | 0 | 26.59 | 27.62 | 26.39 | 27.38 | 668600 | 27.38 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20220607 | 0 | 39.12 | 39.79 | 38.9 | 39.72 | 885600 | 39.72 | up | up | correct |
| PRI.US | Primerica Inc | 20220607 | 0 | 125.25 | 127.8 | 124.79 | 127.79 | 107300 | 127.79 | up | down | incorrect |
| PRIF.US | PI | 20220607 | 0 | 24.4941 | 24.5 | 24.4941 | 24.5 | 787 | 24.5 | up | down | incorrect |
| PRLB.US | Proto Labs Inc | 20220607 | 0 | 47.74 | 49.91 | 47.73 | 49.91 | 134400 | 49.91 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20220607 | 0 | 14.35 | 14.54 | 14.28 | 14.53 | 407402 | 14.4594 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20220607 | 0 | 28.93 | 30.15 | 28.93 | 30.06 | 132800 | 30.06 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20220607 | 0 | 25.34 | 25.54 | 25.32 | 25.51 | 15500 | 25.51 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20220607 | 0 | 9.85 | 10.4 | 9.85 | 10.35 | 54200 | 10.35 | up | down | incorrect |
| PRTY.US | Party City Holdco Inc | 20220607 | 0 | 1.31 | 1.41 | 1.285 | 1.39 | 2196700 | 1.39 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20220607 | 0 | 104.54 | 106.43 | 104.06 | 106.21 | 1266200 | 106.21 | up | down | incorrect |
| PSA.US | Public Storage | 20220607 | 0 | 321.63 | 330.95 | 320.35 | 330.65 | 716100 | 330.65 | up | up | correct |
| PSB.US | PZ | 20220607 | 0 | 19.62 | 19.81 | 19.56 | 19.65 | 59252 | 19.65 | up | up | correct |
| PSEC.US | PA | 20220607 | 0 | 20.1251 | 20.3322 | 20.09 | 20.3322 | 5044 | 20.3322 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20220607 | 0 | 21.78 | 21.98 | 21.66 | 21.97 | 41000 | 21.97 | up | up | correct |
| PSFE.US | WT | 20220607 | 0 | 0.385 | 0.385 | 0.339 | 0.365 | 23876 | 0.365 | down | down | correct |
| PSN.US | Parsons Corporation | 20220607 | 0 | 40.5 | 41.84 | 40.3 | 41.81 | 545100 | 41.81 | up | up | correct |
| PSO.US | Pearson plc | 20220607 | 0 | 9.42 | 9.6 | 9.42 | 9.6 | 339800 | 9.6 | up | down | incorrect |
| PSPC.US | UN | 20220607 | 0 | 9.85 | 9.85 | 9.85 | 9.85 | 0 | 9.85 | |||
| PSTG.US | Pure Storage Inc | 20220607 | 0 | 27.51 | 28.25 | 27.44 | 27.9 | 2959600 | 27.9 | up | up | correct |
| PSTH.US | WT | 20220607 | 0 | 0.41 | 0.4701 | 0.41 | 0.46 | 36270 | 0.46 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20220607 | 0 | 15.63 | 16.08 | 15.55 | 16.05 | 101500 | 16.05 | up | up | correct |
| PSX.US | Phillips 66 | 20220607 | 0 | 105.53 | 109.98 | 105.53 | 109.92 | 3477600 | 109.92 | up | down | incorrect |
| PTA.US | Cohen & Steers Tax | 20220607 | 0 | 19.91 | 20.25 | 19.85 | 20.17 | 85400 | 20.17 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20220607 | 0 | 54.09 | 54.97 | 54.02 | 54.93 | 139900 | 54.93 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20220607 | 0 | 15.05 | 15.17 | 14.99 | 15.16 | 393076 | 15.0394 | up | up | correct |
| PUK.US | Prudential plc | 20220607 | 0 | 26.1 | 26.69 | 25.97 | 26.69 | 686700 | 26.69 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20220607 | 0 | 13.8 | 14.1 | 13.6 | 13.93 | 1079100 | 13.93 | up | up | correct |
| PV.US | Primavera Capital Acquisition Corp | 20220607 | 0 | 9.85 | 9.85 | 9.85 | 9.85 | 100 | 9.85 | |||
| PVH.US | PVH Corp | 20220607 | 0 | 68.65 | 71.53 | 68.65 | 70.84 | 1275200 | 70.84 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20220607 | 0 | 5.05 | 5.37 | 5.02 | 5.25 | 462500 | 5.25 | up | up | correct |
| PWR.US | Quanta Services Inc | 20220607 | 0 | 130.27 | 134.16 | 128.9 | 133.74 | 1402000 | 133.74 | up | up | correct |
| PWSC.US | PowerSchool Holdings Inc | 20220607 | 0 | 13.02 | 13.37 | 12.86 | 13.1 | 411800 | 13.1 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20220607 | 0 | 277.5 | 285.38 | 277.33 | 285.28 | 2523000 | 285.28 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20220607 | 0 | 8.47 | 8.54 | 8.29 | 8.35 | 2150 | 8.3144 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20220607 | 0 | 20.32 | 20.83 | 20.32 | 20.55 | 1400 | 20.55 | up | down | incorrect |
| PYT.US | PPLUS Trust Series GSC | 20220607 | 0 | 21.94 | 21.94 | 21.94 | 21.94 | 0 | 21.94 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20220607 | 0 | 8.74 | 8.9 | 8.66 | 8.7 | 60085 | 8.6616 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20220607 | 0 | 6.7 | 6.9 | 6.59 | 6.73 | 33400 | 6.73 | up | up | correct |
| QD.US | Qudian Inc | 20220607 | 0 | 0.78 | 0.855 | 0.78 | 0.82 | 273900 | 0.82 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20220607 | 0 | 45.91 | 46.77 | 45.82 | 46.73 | 622000 | 46.73 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20220607 | 0 | 51.72 | 52.39 | 51.65 | 52.27 | 1127500 | 52.27 | up | down | incorrect |
| QTWO.US | Q2 Holdings Inc | 20220607 | 0 | 43.98 | 46.42 | 43.71 | 46.27 | 892600 | 46.27 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20220607 | 0 | 4.3 | 4.48 | 4.16 | 4.48 | 913600 | 4.48 | up | up | correct |
| QVCC.US | QVCC | 20220607 | 0 | 20.96 | 21.63 | 20.93 | 21.1 | 40900 | 21.1 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20220607 | 0 | 22 | 22.5 | 21.81 | 22.07 | 16400 | 22.07 | up | up | correct |
| R.US | Ryder System Inc | 20220607 | 0 | 82.53 | 83.23 | 81.2 | 82.45 | 399400 | 82.45 | down | up | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20220607 | 0 | 19.7 | 19.79 | 19.67 | 19.71 | 97000 | 19.71 | up | up | correct |
| RAAS.US | Cloopen Group Holding Limited | 20220607 | 0 | 0.9 | 0.95 | 0.87 | 0.95 | 319400 | 0.95 | up | up | correct |
| RACE.US | Ferrari N.V | 20220607 | 0 | 189.4 | 191.41 | 187.92 | 191.16 | 337000 | 191.16 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20220607 | 0 | 6.2 | 6.45 | 6.1 | 6.43 | 2345600 | 6.43 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20220607 | 0 | 25.69 | 26.99 | 25.69 | 26.83 | 966500 | 26.83 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20220607 | 0 | 61.52 | 62.02 | 60.93 | 61.67 | 239700 | 61.67 | up | up | correct |
| RBLX.US | Roblox Corporation | 20220607 | 0 | 30.96 | 32.02 | 30.09 | 31.44 | 17808800 | 31.44 | up | up | correct |
| RBOT.US | WT | 20220607 | 0 | 0.58 | 0.58 | 0.4797 | 0.4896 | 8512 | 0.4896 | down | down | correct |
| RC.US | Ready Capital Corporation | 20220607 | 0 | 14.1 | 14.23 | 13.95 | 14.03 | 1814100 | 14.03 | down | up | incorrect |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20220607 | 0 | 25.43 | 25.49 | 25.37 | 25.4317 | 29776 | 25.4317 | up | down | incorrect |
| RCB.US | Ready Capital Corporation | 20220607 | 0 | 24.89 | 24.91 | 24.85 | 24.9 | 1468 | 24.9 | up | up | correct |
| RCFA.US | UN | 20220607 | 0 | 10 | 10 | 10 | 10 | 200 | 10 | |||
| RCI.US | Rogers Communications Inc | 20220607 | 0 | 50.44 | 51.45 | 50.44 | 51.28 | 423955 | 50.8749 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20220607 | 0 | 55.76 | 57.19 | 55.43 | 56.74 | 5169100 | 56.74 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20220607 | 0 | 5.3 | 5.39 | 5.27 | 5.38 | 120312 | 5.3281 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20220607 | 0 | 22.09 | 23.4 | 22.09 | 23.19 | 703800 | 23.19 | up | up | correct |
| RDN.US | Radian Group Inc | 20220607 | 0 | 21.35 | 21.84 | 21.28 | 21.8 | 877100 | 21.8 | up | up | correct |
| RDW.US | Redwire Corp | 20220607 | 0 | 4.29 | 4.35 | 3.98 | 4.31 | 344800 | 4.31 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20220607 | 0 | 53.01 | 54.37 | 52.91 | 54.34 | 273100 | 54.34 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20220607 | 0 | 284.21 | 288.36 | 283.69 | 288.21 | 121300 | 288.21 | up | up | correct |
| RELX.US | RELX PLC | 20220607 | 0 | 27.85 | 28.15 | 27.77 | 28.13 | 1084400 | 28.13 | up | up | correct |
| RENN.US | Renren Inc | 20220607 | 0 | 28.29 | 28.93 | 28.21 | 28.43 | 52500 | 28.43 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20220607 | 0 | 3 | 3.25 | 2.9 | 3.23 | 231300 | 3.23 | up | up | correct |
| RES.US | RPC Inc | 20220607 | 0 | 9.28 | 9.64 | 9.18 | 9.56 | 1298800 | 9.56 | up | up | correct |
| REV.US | Revlon Inc | 20220607 | 0 | 4.64 | 4.85 | 4.53 | 4.71 | 161200 | 4.71 | up | up | correct |
| REVG.US | REV Group Inc | 20220607 | 0 | 10.66 | 10.66 | 9.5 | 10.17 | 1142000 | 10.17 | down | down | correct |
| REX.US | REX American Resources Corporation | 20220607 | 0 | 91.31 | 95.85 | 90.6 | 95 | 56500 | 95 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20220607 | 0 | 64.56 | 66.14 | 64.13 | 66.13 | 1523200 | 66.13 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20220607 | 0 | 24.06 | 24.56 | 24.02 | 24.43 | 372877 | 24.43 | up | up | correct |
| RF.US | Regions Financial Corporation | 20220607 | 0 | 21.57 | 22.03 | 21.45 | 22 | 6421200 | 22 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20220607 | 0 | 14.2 | 14.3 | 14.05 | 14.3 | 39800 | 14.3 | up | down | incorrect |
| RFL.US | Rafael Holdings Inc | 20220607 | 0 | 1.91 | 2.19 | 1.87 | 2.1 | 121000 | 2.1 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20220607 | 0 | 18.02 | 18.14 | 18.02 | 18.14 | 20700 | 18.14 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20220607 | 0 | 15.37 | 15.64 | 15.37 | 15.41 | 86800 | 15.41 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20220607 | 0 | 16.09 | 16.99 | 15.65 | 16.8 | 2764400 | 16.8 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20220607 | 0 | 125.21 | 127.22 | 125.09 | 127.18 | 238300 | 127.18 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20220607 | 0 | 65.73 | 66.95 | 65.26 | 66.73 | 84200 | 66.73 | up | down | incorrect |
| RGS.US | Regis Corporation | 20220607 | 0 | 0.65 | 0.67 | 0.62 | 0.64 | 1096800 | 0.64 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20220607 | 0 | 10.01 | 10.05 | 10.01 | 10.05 | 2600 | 10.05 | up | up | correct |
| RH.US | RH | 20220607 | 0 | 301.5 | 308.25 | 295 | 306.09 | 724700 | 306.09 | up | up | correct |
| RHI.US | Robert Half International Inc | 20220607 | 0 | 90.16 | 92.27 | 89.85 | 92.05 | 637700 | 92.05 | up | down | incorrect |
| RHP.US | Ryman Hospitality Properties Inc | 20220607 | 0 | 94.09 | 97.11 | 93.71 | 96.59 | 294100 | 96.59 | up | up | correct |
| RIG.US | Transocean Ltd | 20220607 | 0 | 4.21 | 4.82 | 4.16 | 4.81 | 45959000 | 4.81 | up | up | correct |
| RIO.US | Rio Tinto Group | 20220607 | 0 | 76.4 | 78.5 | 76.4 | 78.4 | 3553600 | 78.4 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20220607 | 0 | 14.88 | 14.885 | 14.7 | 14.79 | 66000 | 14.79 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20220607 | 0 | 96.46 | 98.84 | 96.38 | 98.65 | 963100 | 98.65 | up | down | incorrect |
| RKT.US | Rocket Companies Inc | 20220607 | 0 | 8.3 | 8.7 | 8.29 | 8.69 | 1984300 | 8.69 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20220607 | 0 | 104 | 107.11 | 104 | 106.53 | 974200 | 106.53 | up | down | incorrect |
| RLGY.US | Realogy Holdings Corp | 20220607 | 0 | 11.87 | 12.275 | 11.87 | 12.25 | 794689 | 12.25 | up | up | correct |
| RLI.US | RLI Corp | 20220607 | 0 | 118.77 | 120.12 | 118.77 | 119.59 | 93000 | 119.59 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20220607 | 0 | 13.7 | 14.2 | 13.59 | 14.15 | 1333100 | 14.15 | up | up | correct |
| RLX.US | RLX Technology Inc | 20220607 | 0 | 2.06 | 2.1 | 1.98 | 2.1 | 9493000 | 2.1 | up | up | correct |
| RM.US | Regional Management Corp | 20220607 | 0 | 45.8 | 46.3 | 45.78 | 46.12 | 13900 | 46.12 | up | up | correct |
| RMD.US | ResMed Inc | 20220607 | 0 | 208.01 | 214.91 | 207.32 | 214.5 | 566000 | 214.5 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20220607 | 0 | 17.83 | 18.22 | 17.81 | 18.13 | 24900 | 18.13 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20220607 | 0 | 16.897 | 17.14 | 16.85 | 17.03 | 59100 | 17.03 | up | down | incorrect |
| RMO.US | Romeo Power Inc | 20220607 | 0 | 0.67 | 0.723 | 0.67 | 0.702 | 7096300 | 0.702 | up | up | correct |
| RMPL.US | P | 20220607 | 0 | 25.275 | 25.275 | 25.1727 | 25.2 | 6800 | 25.2 | down | down | correct |
| RMT.US | Royce Micro | 20220607 | 0 | 9.52 | 9.71 | 9.4967 | 9.68 | 87444 | 9.4466 | up | up | correct |
| RNG.US | RingCentral Inc | 20220607 | 0 | 60.85 | 63.2 | 60.28 | 61.8 | 2698700 | 61.8 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20220607 | 0 | 10.42 | 10.71 | 10.28 | 10.48 | 55900 | 10.48 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20220607 | 0 | 23.38 | 23.63 | 23.25 | 23.63 | 74200 | 23.63 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20220607 | 0 | 153.09 | 156.77 | 153.09 | 156.1 | 200400 | 156.1 | up | up | correct |
| ROG.US | Rogers Corporation | 20220607 | 0 | 261.38 | 263.1 | 259.49 | 261.29 | 130600 | 261.29 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20220607 | 0 | 212.77 | 217.43 | 211.25 | 217.29 | 997000 | 217.29 | up | up | correct |
| ROL.US | Rollins Inc | 20220607 | 0 | 34.76 | 35.55 | 34.58 | 35.5 | 988389 | 35.5 | up | down | incorrect |
| RONI.US | Rice Acquisition Corp II | 20220607 | 0 | 9.77 | 9.8 | 9.75 | 9.8 | 107300 | 9.8 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20220607 | 0 | 421.65 | 428.83 | 420.02 | 428.26 | 456700 | 428.26 | up | down | incorrect |
| RPM.US | RPM International Inc | 20220607 | 0 | 87.54 | 89.25 | 87.29 | 88.98 | 582300 | 88.98 | up | up | correct |
| RPT.US | RPT Realty | 20220607 | 0 | 11.66 | 11.92 | 11.57 | 11.91 | 604900 | 11.91 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20220607 | 0 | 14.79 | 15.11 | 14.73 | 15.09 | 230800 | 15.09 | up | up | correct |
| RRC.US | Range Resources Corporation | 20220607 | 0 | 35.17 | 37.2 | 34.87 | 37.02 | 4451700 | 37.02 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20220607 | 0 | 129.48 | 132.62 | 128.86 | 132.31 | 275000 | 132.31 | up | down | incorrect |
| RS.US | Reliance Steel & Aluminum Co | 20220607 | 0 | 194.87 | 200.76 | 194.71 | 200.61 | 301500 | 200.61 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20220607 | 0 | 18.66 | 18.795 | 18.48 | 18.48 | 12900 | 18.48 | down | up | incorrect |
| RSG.US | Republic Services Inc | 20220607 | 0 | 132.76 | 135.4 | 132.42 | 135.37 | 895100 | 135.37 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20220607 | 0 | 5.69 | 5.74 | 5.49 | 5.58 | 894400 | 5.58 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20220607 | 0 | 4.99 | 5.32 | 4.96 | 5.32 | 379900 | 5.32 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20220607 | 0 | 97.18 | 100.68 | 96.66 | 100.51 | 5634600 | 100.51 | up | up | correct |
| RVI.US | Retail Value Inc | 20220607 | 0 | 1.03 | 1.1 | 1.02 | 1.08 | 60860 | 1.08 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20220607 | 0 | 31.21 | 32.79 | 30.32 | 32.06 | 933500 | 32.06 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20220607 | 0 | 15.8 | 16 | 15.7 | 15.9 | 385527 | 15.5449 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20220607 | 0 | 9.23 | 9.43 | 9.22 | 9.4 | 7451300 | 9.4 | up | up | correct |
| RY.US | Royal Bank of Canada | 20220607 | 0 | 104.9 | 106.4 | 104.75 | 106.26 | 559500 | 106.26 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20220607 | 0 | 3.58 | 3.78 | 3.56 | 3.76 | 547800 | 3.76 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20220607 | 0 | 38.58 | 38.825 | 37.685 | 38.37 | 440000 | 38.37 | down | down | correct |
| RYB.US | RYB Education Inc | 20220607 | 0 | 0.72 | 0.735 | 0.601 | 0.68 | 29838 | 0.68 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20220607 | 0 | 30.98 | 33.065 | 30.98 | 32.62 | 689800 | 32.62 | up | up | correct |
| RYN.US | Rayonier Inc | 20220607 | 0 | 41.13 | 41.43 | 40.45 | 41.36 | 505300 | 41.36 | up | down | incorrect |
| RZA.US | Reinsurance Group of America Incorporated | 20220607 | 0 | 25.15 | 25.17 | 25.12 | 25.15 | 18100 | 25.15 | |||
| S.US | SentinelOne Inc. | 20220607 | 0 | 22.8 | 24.7 | 22.69 | 24.25 | 3323900 | 24.25 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20220607 | 0 | 14.79 | 14.95 | 14.55 | 14.85 | 172400 | 14.85 | up | up | correct |
| SACH.US | PA | 20220607 | 0 | 25.05 | 25.1895 | 25.05 | 25.11 | 3500 | 25.11 | up | up | correct |
| SAFE.US | Safehold Inc | 20220607 | 0 | 43.44 | 43.98 | 42.63 | 43.51 | 143800 | 43.51 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20220607 | 0 | 45.36 | 45.58 | 44.45 | 45.34 | 195900 | 45.34 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20220607 | 0 | 93.8 | 95.28 | 92.23 | 94.75 | 460500 | 94.75 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20220607 | 0 | 62.65 | 63.65 | 62.43 | 63.12 | 2817900 | 63.12 | up | up | correct |
| SAK.US | SAK | 20220607 | 0 | 25.3 | 25.3 | 25.269 | 25.3 | 3900 | 25.3 | |||
| SAM.US | The Boston Beer Company Inc | 20220607 | 0 | 331.06 | 336.56 | 327.49 | 333.42 | 151300 | 333.42 | up | up | correct |
| SAN.US | Banco Santander S.A | 20220607 | 0 | 3.17 | 3.21 | 3.17 | 3.21 | 3010600 | 3.21 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20220607 | 0 | 6.72 | 6.87 | 6.7 | 6.86 | 1427200 | 6.86 | up | up | correct |
| SAP.US | SAP SE | 20220607 | 0 | 100.48 | 102.06 | 100.3 | 101.99 | 955900 | 101.99 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20220607 | 0 | 26.72 | 26.98 | 26.49 | 26.95 | 25900 | 26.95 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20220607 | 0 | 21.95 | 22.81 | 21.93 | 22.67 | 3995600 | 22.67 | up | down | incorrect |
| SB.US | Safe Bulkers Inc | 20220607 | 0 | 5.02 | 5.12 | 4.94 | 5.04 | 2057100 | 5.04 | up | up | correct |
| SBBA.US | SBBA | 20220607 | 0 | 25.152 | 25.286 | 25.15 | 25.17 | 5900 | 25.17 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20220607 | 0 | 14.04 | 14.64 | 13.96 | 14.62 | 1805200 | 14.62 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20220607 | 0 | 8.26 | 8.26 | 8.21 | 8.24 | 10803 | 8.24 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20220607 | 0 | 43.96 | 47.02 | 43.5 | 46.3 | 513800 | 46.3 | up | down | incorrect |
| SBR.US | Sabine Royalty Trust | 20220607 | 0 | 84.31 | 87.65 | 83.75 | 87.19 | 135100 | 87.19 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20220607 | 0 | 9.15 | 9.19 | 9.03 | 9.15 | 1803900 | 9.15 | |||
| SBSW.US | Sibanye Stillwater Limited | 20220607 | 0 | 12.43 | 12.59 | 12.31 | 12.46 | 2730400 | 12.46 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20220607 | 0 | 63.3 | 64.97 | 63.3 | 64.89 | 899200 | 64.89 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20220607 | 0 | 13.97 | 14.15 | 13.9 | 14.11 | 36300 | 14.11 | up | up | correct |
| SCE.US | PL | 20220607 | 0 | 20.29 | 20.41 | 20.14 | 20.29 | 88501 | 20.29 | |||
| SCHW.US | The Charles Schwab Corporation | 20220607 | 0 | 67.14 | 67.65 | 66.51 | 67.49 | 14689200 | 67.49 | up | up | correct |
| SCI.US | Service Corporation International | 20220607 | 0 | 70.84 | 71.65 | 70.74 | 71.65 | 682900 | 71.65 | up | up | correct |
| SCL.US | Stepan Company | 20220607 | 0 | 111.13 | 111.76 | 110.57 | 111.43 | 45000 | 111.43 | up | down | incorrect |
| SCM.US | Stellus Capital Investment Corporation | 20220607 | 0 | 12.61 | 12.75 | 12.57 | 12.65 | 42500 | 12.65 | up | down | incorrect |
| SCS.US | Steelcase Inc | 20220607 | 0 | 12.06 | 12.43 | 11.99 | 12.43 | 545100 | 12.43 | up | down | incorrect |
| SCU.US | Sculptor Capital Management Inc | 20220607 | 0 | 11.65 | 11.79 | 11.11 | 11.23 | 200056 | 11.23 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20220607 | 0 | 7.89 | 8.14 | 7.81 | 7.94 | 21900 | 7.94 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20220607 | 0 | 26.59 | 28.38 | 26.59 | 28.36 | 1340500 | 28.36 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20220607 | 0 | 15.83 | 15.9 | 15.8 | 15.85 | 55127 | 15.85 | up | up | correct |
| SE.US | Sea Limited | 20220607 | 0 | 80.79 | 87.24 | 80.12 | 86.28 | 7766000 | 86.28 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20220607 | 0 | 53.57 | 54.76 | 53.11 | 54.62 | 630400 | 54.62 | up | up | correct |
| SEDA.US | UN | 20220607 | 0 | 9.77 | 9.78 | 9.73 | 9.77 | 6200 | 9.77 | |||
| SEE.US | Sealed Air Corporation | 20220607 | 0 | 63.08 | 64.07 | 62.4987 | 63.95 | 745510 | 63.7435 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20220607 | 0 | 24.9 | 25.14 | 24.45 | 24.86 | 747100 | 24.86 | down | down | correct |
| SEMR.US | SEMrush Holdings Inc | 20220607 | 0 | 10.69 | 11.52 | 10.54 | 11.47 | 157500 | 11.47 | up | up | correct |
| SF.US | Stifel Financial Corp | 20220607 | 0 | 63.28 | 64.77 | 63.28 | 64.73 | 560599 | 64.73 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20220607 | 0 | 23.26 | 23.7995 | 23.1301 | 23.405 | 8590 | 23.405 | up | down | incorrect |
| SFE.US | Safeguard Scientifics Inc | 20220607 | 0 | 4.18 | 4.18 | 4.05 | 4.05 | 8900 | 4.05 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20220607 | 0 | 11.4 | 11.46 | 11.26 | 11.4 | 638400 | 11.4 | |||
| SFUN.US | Fang Holdings Limited | 20220607 | 0 | 2.02 | 2.02 | 2.02 | 2.02 | 0 | 2.02 | |||
| SG.US | Sweetgreen Inc. | 20220607 | 0 | 16.37 | 16.88 | 16.01 | 16.42 | 1028800 | 16.42 | up | up | correct |
| SGFY.US | Signify Health Inc | 20220607 | 0 | 12.59 | 12.97 | 12.3 | 12.95 | 1320900 | 12.95 | up | up | correct |
| SGU.US | Star Group L.P | 20220607 | 0 | 10.4 | 10.51 | 10.38 | 10.43 | 44800 | 10.43 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20220607 | 0 | 45.85 | 47.61 | 45.52 | 47.3 | 617800 | 47.3 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20220607 | 0 | 33.22 | 33.56 | 33.14 | 33.52 | 59000 | 33.52 | up | down | incorrect |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20220607 | 0 | 19.4 | 19.73 | 19.24 | 19.73 | 5400 | 19.73 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20220607 | 0 | 14.42 | 14.55 | 14.31 | 14.48 | 1139300 | 14.48 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20220607 | 0 | 12.47 | 12.72 | 12.35 | 12.68 | 2100100 | 12.68 | up | down | incorrect |
| SHOP.US | Shopify Inc | 20220607 | 0 | 354.11 | 381.32 | 350 | 380.74 | 4770700 | 380.74 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20220607 | 0 | 1.55 | 1.6 | 1.55 | 1.57 | 21900 | 1.57 | up | up | correct |
| SHW.US | The Sherwin | 20220607 | 0 | 272.13 | 278.31 | 271.45 | 277.23 | 1293200 | 277.23 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20220607 | 0 | 77.26 | 84.445 | 76.19 | 84.22 | 791300 | 84.22 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20220607 | 0 | 4.48 | 4.55 | 4.43 | 4.5 | 4909600 | 4.5 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20220607 | 0 | 62.68 | 65.75 | 61.16 | 64.51 | 1007900 | 64.51 | up | up | correct |
| SII.US | Sprott Inc | 20220607 | 0 | 38.02 | 40.49 | 37.88 | 40.17 | 186200 | 40.17 | up | up | correct |
| SITC.US | SITE Centers Corp | 20220607 | 0 | 14.85 | 15.14 | 14.695 | 15.13 | 2347026 | 15 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20220607 | 0 | 132.49 | 136.55 | 132.21 | 136.04 | 141900 | 136.04 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20220607 | 0 | 29.06 | 29.5 | 28.9 | 29.34 | 1025600 | 29.34 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20220607 | 0 | 34.69 | 34.69 | 34.41 | 34.62 | 721574 | 34.3104 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20220607 | 0 | 17.76 | 18.08 | 17.76 | 17.88 | 23455 | 17.88 | up | up | correct |
| SJIV.US | South Jersey Industries Inc Unit | 20220607 | 0 | 69.63 | 69.63 | 69.184 | 69.24 | 1300 | 69.24 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20220607 | 0 | 123.05 | 131.13 | 122.98 | 130.31 | 2184500 | 130.31 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20220607 | 0 | 28.03 | 28.54 | 27.89 | 28.53 | 308600 | 28.53 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20220607 | 0 | 13.75 | 14.43 | 13.66 | 14.22 | 1370600 | 14.22 | up | up | correct |
| SJW.US | SJW Group | 20220607 | 0 | 63.02 | 63.14 | 62.3 | 63.13 | 93100 | 63.13 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20220607 | 0 | 6.27 | 6.38 | 6.08 | 6.35 | 843300 | 6.35 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20220607 | 0 | 24.84 | 25.05 | 24.75 | 25.04 | 268100 | 25.04 | up | down | incorrect |
| SKT.US | Tanger Factory Outlet Centers Inc | 20220607 | 0 | 16.72 | 17.24 | 16.67 | 17.23 | 622700 | 17.23 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20220607 | 0 | 40.55 | 42.49 | 40.31 | 42.34 | 1419200 | 42.34 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20220607 | 0 | 52.29 | 55.03 | 52.16 | 55 | 352800 | 55 | up | up | correct |
| SLB.US | Schlumberger Limited | 20220607 | 0 | 47 | 49.08 | 46.87 | 48.93 | 14735800 | 48.93 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20220607 | 0 | 17.12 | 18.27 | 16.84 | 18.05 | 870600 | 18.05 | up | down | incorrect |
| SLF.US | Sun Life Financial Inc | 20220607 | 0 | 49.67 | 50.4 | 49.5 | 50.3 | 461000 | 50.3 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20220607 | 0 | 57.97 | 59.16 | 57.26 | 59.03 | 976200 | 59.03 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20220607 | 0 | 2.97 | 3.08 | 2.935 | 3.06 | 1274300 | 3.06 | up | down | incorrect |
| SM.US | SM Energy Company | 20220607 | 0 | 52.14 | 54.43 | 51.55 | 54.36 | 2165400 | 54.36 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20220607 | 0 | 38.58 | 40.93 | 38.34 | 40.58 | 4806500 | 40.58 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20220607 | 0 | 6.03 | 6.1 | 6.03 | 6.07 | 2173400 | 6.07 | up | up | correct |
| SMG.US | The Scotts Miracle | 20220607 | 0 | 98.6 | 102.25 | 98.15 | 102.18 | 516300 | 102.18 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20220607 | 0 | 9.05 | 9.3 | 9.05 | 9.2 | 104400 | 9.2 | up | down | incorrect |
| SMLP.US | Summit Midstream Partners LP | 20220607 | 0 | 19.18 | 19.78 | 18.69 | 19.71 | 39100 | 19.71 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20220607 | 0 | 8.74 | 8.91 | 8.7 | 8.89 | 69600 | 8.89 | up | down | incorrect |
| SMP.US | Standard Motor Products Inc | 20220607 | 0 | 41.36 | 41.99 | 41.06 | 41.4 | 83700 | 41.4 | up | up | correct |
| SMRT.US | SmartRent Inc | 20220607 | 0 | 6.13 | 6.17 | 5.365 | 5.89 | 1756100 | 5.89 | down | down | correct |
| SMWB.US | Similarweb Ltd | 20220607 | 0 | 9.01 | 9.48 | 9.01 | 9.44 | 68300 | 9.44 | up | up | correct |
| SNA.US | Snap | 20220607 | 0 | 220.46 | 224.73 | 219.12 | 224.68 | 242000 | 224.68 | up | up | correct |
| SNAP.US | Snap Inc | 20220607 | 0 | 14.81 | 15.48 | 14.702 | 15.28 | 36646900 | 15.28 | up | up | correct |
| SNDR.US | Schneider National Inc | 20220607 | 0 | 24.52 | 24.6 | 23.84 | 24.45 | 768921 | 24.3673 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20220607 | 0 | 31.33 | 31.76 | 31.16 | 31.74 | 549300 | 31.74 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20220607 | 0 | 126 | 131.9 | 124.31 | 131.26 | 5812000 | 131.26 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20220607 | 0 | 54 | 54.09 | 53.31 | 54.02 | 609412 | 49.1365 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20220607 | 0 | 41.42 | 42.29 | 41.31 | 42.28 | 868500 | 42.28 | up | down | incorrect |
| SNX.US | TD SYNNEX | 20220607 | 0 | 104.32 | 107.05 | 104.05 | 107.03 | 353700 | 107.03 | up | up | correct |
| SO.US | The Southern Company | 20220607 | 0 | 75.36 | 75.72 | 74.8 | 75.69 | 3471200 | 75.69 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20220607 | 0 | 14.12 | 14.43 | 13.88 | 14.25 | 228400 | 14.25 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20220607 | 0 | 24.09 | 24.42 | 24.04 | 24.38 | 26900 | 24.38 | up | up | correct |
| SOJD.US | SOJD | 20220607 | 0 | 22.6 | 22.79 | 22.56 | 22.69 | 204200 | 22.69 | up | up | correct |
| SOJE.US | SOJE | 20220607 | 0 | 19.53 | 19.73 | 19.47 | 19.67 | 123000 | 19.67 | up | up | correct |
| SOL.US | ReneSola Ltd | 20220607 | 0 | 4.9 | 5.18 | 4.9 | 5.14 | 682861 | 5.14 | up | up | correct |
| SOLN.US | Southern Co | 20220607 | 0 | 56.1 | 56.36 | 55.73 | 56.24 | 834000 | 56.24 | up | up | correct |
| SON.US | Sonoco Products Company | 20220607 | 0 | 60.1 | 60.92 | 59.73 | 60.76 | 331400 | 60.76 | up | up | correct |
| SONX.US | Sonendo Inc. | 20220607 | 0 | 2.5 | 2.612 | 2.43 | 2.45 | 119800 | 2.45 | down | up | incorrect |
| SONY.US | Sony Group Corporation | 20220607 | 0 | 91.3 | 92.72 | 91.12 | 92.64 | 441700 | 92.64 | up | up | correct |
| SOR.US | Source Capital Inc | 20220607 | 0 | 39.3 | 39.95 | 39.2 | 39.67 | 5800 | 39.67 | up | up | correct |
| SOS.US | SOS Limited | 20220607 | 0 | 0.352 | 0.355 | 0.341 | 0.355 | 3513000 | 0.355 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20220607 | 0 | 87.93 | 88.2 | 87.16 | 87.64 | 177300 | 87.64 | down | up | incorrect |
| SPCE.US | Virgin Galactic Holdings Inc | 20220607 | 0 | 6.95 | 6.97 | 6.58 | 6.92 | 10548200 | 6.92 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20220607 | 0 | 13.53 | 13.79 | 13.45 | 13.54 | 32000 | 13.54 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20220607 | 0 | 108.84 | 112.325 | 108.56 | 112.28 | 2546759 | 110.58 | up | up | correct |
| SPGI.US | S&P Global Inc | 20220607 | 0 | 339.14 | 345.6 | 338.17 | 344.46 | 1904700 | 344.46 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20220607 | 0 | 17.5 | 17.62 | 17.4 | 17.55 | 122900 | 17.55 | up | up | correct |
| SPIR.US | Spire Corporation | 20220607 | 0 | 1.83 | 1.89 | 1.62 | 1.7 | 1723600 | 1.7 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20220607 | 0 | 41.85 | 42.82 | 41.7 | 41.89 | 8300 | 41.89 | up | down | incorrect |
| SPNT.US | SiriusPoint Ltd | 20220607 | 0 | 5.4 | 5.52 | 5.4 | 5.51 | 547800 | 5.51 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20220607 | 0 | 110 | 110.23 | 107.31 | 109.43 | 2408300 | 109.43 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20220607 | 0 | 32.4 | 33.84 | 32.13 | 33.82 | 1679300 | 33.82 | up | up | correct |
| SPXC.US | SPX Corporation | 20220607 | 0 | 52.6 | 53.72 | 52.33 | 53.64 | 147800 | 53.64 | up | down | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20220607 | 0 | 16.65 | 16.9 | 16.65 | 16.82 | 50895 | 16.82 | up | down | incorrect |
| SQ.US | Square Inc | 20220607 | 0 | 81.88 | 85.2 | 80.25 | 84.6 | 14313300 | 84.6 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20220607 | 0 | 102.54 | 103.95 | 101.18 | 101.39 | 1717000 | 101.39 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20220607 | 0 | 3.18 | 3.25 | 3.04 | 3.16 | 61100 | 3.16 | down | up | incorrect |
| SQSP.US | Squarespace Inc | 20220607 | 0 | 19.83 | 20.58 | 19.67 | 20.31 | 482900 | 20.31 | up | up | correct |
| SQZ.US | SQZ Biotechnologies Company | 20220607 | 0 | 3.41 | 3.89 | 3.4 | 3.8 | 277100 | 3.8 | up | up | correct |
| SR.US | Spire Inc | 20220607 | 0 | 78.39 | 78.83 | 77.69 | 78.67 | 208446 | 77.9764 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20220607 | 0 | 41.3 | 42.38 | 41.3 | 42.37 | 540700 | 42.37 | up | up | correct |
| SRE.US | Sempra | 20220607 | 0 | 160.83 | 163.79 | 159.88 | 163.7 | 1319300 | 163.7 | up | up | correct |
| SREA.US | Sempra Energy | 20220607 | 0 | 24.62 | 24.93 | 24.62 | 24.79 | 48700 | 24.79 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20220607 | 0 | 7.5 | 8.09 | 7.45 | 8.08 | 505317 | 8.08 | up | up | correct |
| SRI.US | Stoneridge Inc | 20220607 | 0 | 21.65 | 21.72 | 20.58 | 21.23 | 109300 | 21.23 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20220607 | 0 | 8.86 | 9.41 | 8.84 | 9.36 | 5400 | 9.36 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20220607 | 0 | 18.94 | 19.03 | 18.93 | 19 | 188000 | 19 | up | up | correct |
| SRT.US | StarTek Inc | 20220607 | 0 | 3.35 | 3.8 | 3.33 | 3.75 | 74700 | 3.75 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20220607 | 0 | 35.21 | 36.34 | 35.21 | 36.23 | 5700 | 36.23 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20220607 | 0 | 109.68 | 112.45 | 109.52 | 112.44 | 84700 | 112.44 | up | up | correct |
| SSL.US | Sasol Limited | 20220607 | 0 | 27.43 | 27.79 | 27.4 | 27.73 | 163600 | 27.73 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20220607 | 0 | 59.38 | 60.21 | 58.66 | 60.13 | 1156900 | 60.13 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20220607 | 0 | 48.16 | 49.18 | 47.99 | 49.15 | 584800 | 49.15 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20220607 | 0 | 33.5 | 34.63 | 33.35 | 34.62 | 1696300 | 34.62 | up | up | correct |
| STAR.US | PI | 20220607 | 0 | 25.19 | 25.198 | 25.0401 | 25.15 | 4914 | 25.15 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20220607 | 0 | 55.91 | 56.93 | 55.75 | 56.51 | 116100 | 56.51 | up | down | incorrect |
| STE.US | STERIS plc | 20220607 | 0 | 220.53 | 227.21 | 220.11 | 227.16 | 522100 | 227.16 | up | up | correct |
| STEM.US | Stem Inc | 20220607 | 0 | 9.03 | 9.795 | 8.97 | 9.37 | 4692500 | 9.37 | up | up | correct |
| STG.US | Sunlands Technology Group | 20220607 | 0 | 4.72 | 4.74 | 4.454 | 4.51 | 2300 | 4.51 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20220607 | 0 | 29.29 | 29.91 | 29.29 | 29.86 | 20100 | 29.86 | up | up | correct |
| STLA.US | Stellantis N.V | 20220607 | 0 | 14.73 | 14.98 | 14.7 | 14.95 | 3122800 | 14.95 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20220607 | 0 | 38.87 | 39.74 | 38.7 | 39.69 | 2583500 | 39.69 | up | down | incorrect |
| STN.US | Stantec Inc | 20220607 | 0 | 46.03 | 47.19 | 46.03 | 47.12 | 76500 | 47.12 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20220607 | 0 | 35.38 | 37.02 | 35.03 | 36.66 | 1397300 | 36.66 | up | up | correct |
| STON.US | StoneMor Inc | 20220607 | 0 | 3.42 | 3.44 | 3.42 | 3.44 | 451900 | 3.44 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20220607 | 0 | 27.34 | 27.86 | 27.3 | 27.86 | 1971900 | 27.86 | up | up | correct |
| STT.US | State Street Corporation | 20220607 | 0 | 70.46 | 73.1 | 70.46 | 73.01 | 2085447 | 73.01 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20220607 | 0 | 16.35 | 16.5 | 16.145 | 16.4 | 109201 | 16.4 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20220607 | 0 | 23.41 | 23.73 | 23.29 | 23.72 | 1479300 | 23.72 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20220607 | 0 | 243.54 | 246.87 | 243.49 | 246.24 | 730800 | 246.24 | up | up | correct |
| SU.US | Suncor Energy Inc | 20220607 | 0 | 41.11 | 42.23 | 40.89 | 41.97 | 5811500 | 41.97 | up | up | correct |
| SUI.US | Sun Communities Inc | 20220607 | 0 | 161.2 | 165.15 | 160.57 | 165.02 | 396400 | 165.02 | up | up | correct |
| SUM.US | Summit Materials Inc | 20220607 | 0 | 27.59 | 28.38 | 27.32 | 28.27 | 353300 | 28.27 | up | up | correct |
| SUN.US | Sunoco LP | 20220607 | 0 | 41.85 | 42.8 | 41.82 | 42.6 | 279100 | 42.6 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20220607 | 0 | 4.04 | 4.3 | 4.04 | 4.3 | 69400 | 4.3 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20220607 | 0 | 1.8 | 1.82 | 1.78 | 1.8 | 351300 | 1.8 | |||
| SUZ.US | Suzano S.A | 20220607 | 0 | 11.07 | 11.21 | 11.01 | 11.1 | 1090400 | 11.1 | up | up | correct |
| SWCH.US | Switch Inc | 20220607 | 0 | 33.5 | 33.62 | 33.5 | 33.6 | 2451100 | 33.6 | up | down | incorrect |
| SWI.US | SolarWinds Corporation | 20220607 | 0 | 12.15 | 12.39 | 12.06 | 12.34 | 399800 | 12.34 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20220607 | 0 | 119.4 | 120.41 | 116.92 | 120.29 | 1929900 | 120.29 | up | up | correct |
| SWM.US | Schweitzer | 20220607 | 0 | 28.3 | 28.73 | 28.24 | 28.69 | 260300 | 28.69 | up | down | incorrect |
| SWN.US | Southwestern Energy Company | 20220607 | 0 | 9.27 | 9.77 | 9.06 | 9.6 | 46115000 | 9.6 | up | up | correct |
| SWT.US | Stanley Black Decker Inc | 20220607 | 0 | 75.0609 | 76.6 | 75.0609 | 76.53 | 4626 | 76.53 | up | down | incorrect |
| SWX.US | Southwest Gas Holdings Inc | 20220607 | 0 | 93.41 | 94.06 | 92.6 | 93.5 | 300900 | 93.5 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20220607 | 0 | 8.26 | 8.36 | 8.26 | 8.34 | 6700 | 8.34 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20220607 | 0 | 8.17 | 8.38 | 8.11 | 8.32 | 664300 | 8.32 | up | up | correct |
| SXI.US | Standex International Corporation | 20220607 | 0 | 94.87 | 95.81 | 93.93 | 95.25 | 40800 | 95.25 | up | down | incorrect |
| SXT.US | Sensient Technologies Corporation | 20220607 | 0 | 86.28 | 87.56 | 85.88 | 87.45 | 313699 | 87.45 | up | up | correct |
| SYF.US | Synchrony Financial | 20220607 | 0 | 35.37 | 36.46 | 35.2 | 36.37 | 4436600 | 36.37 | up | up | correct |
| SYK.US | Stryker Corporation | 20220607 | 0 | 226 | 231.03 | 225.63 | 230.7 | 739900 | 230.7 | up | up | correct |
| SYY.US | Sysco Corporation | 20220607 | 0 | 83.39 | 85.22 | 83.26 | 85.11 | 1229000 | 85.11 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20220607 | 0 | 43.84 | 44.26 | 43.25 | 44.21 | 7600 | 44.21 | up | down | incorrect |
| T.US | PC | 20220607 | 0 | 20.11 | 20.4499 | 20.1 | 20.4 | 172365 | 20.4 | up | up | correct |
| TAC.US | TransAlta Corporation | 20220607 | 0 | 11.43 | 11.66 | 11.42 | 11.52 | 188500 | 11.52 | up | up | correct |
| TACA.US | WT | 20220607 | 0 | 0.0011 | 0.0011 | 0.0005 | 0.0006 | 36220 | 0.0006 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20220607 | 0 | 13.7 | 13.77 | 13.66 | 13.77 | 1566200 | 13.77 | up | down | incorrect |
| TAL.US | TAL Education Group | 20220607 | 0 | 4.33 | 4.57 | 4.26 | 4.56 | 8909600 | 4.56 | up | up | correct |
| TALO.US | Talos Energy Inc | 20220607 | 0 | 23.32 | 25.15 | 23.28 | 25.15 | 1145700 | 25.15 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20220607 | 0 | 53.73 | 54.78 | 53.6 | 54.65 | 959300 | 54.65 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20220607 | 0 | 35 | 36.5 | 34.96 | 36.09 | 27800 | 36.09 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20220607 | 0 | 25.03 | 25.103 | 25.03 | 25.09 | 38600 | 25.09 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20220607 | 0 | 25.38 | 25.505 | 25.36 | 25.49 | 35400 | 25.49 | up | down | incorrect |
| TBI.US | TrueBlue Inc | 20220607 | 0 | 21.75 | 22.24 | 21.64 | 22.21 | 131900 | 22.21 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20220607 | 0 | 45.52 | 46.5 | 45.23 | 45.23 | 5900 | 45.23 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20220607 | 0 | 11.8 | 11.89 | 11.59 | 11.78 | 1263485 | 11.78 | down | up | incorrect |
| TCS.US | The Container Store Group Inc | 20220607 | 0 | 7.51 | 7.63 | 7.29 | 7.6 | 673500 | 7.6 | up | up | correct |
| TD.US | The Toronto | 20220607 | 0 | 75.84 | 76.64 | 75.6 | 76.47 | 1326500 | 76.47 | up | up | correct |
| TDC.US | Teradata Corporation | 20220607 | 0 | 37.95 | 39.23 | 37.91 | 39.19 | 535000 | 39.19 | up | down | incorrect |
| TDCX.US | TDCX Inc. | 20220607 | 0 | 10.45 | 10.45 | 9.78 | 10.2 | 274500 | 10.2 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20220607 | 0 | 12.85 | 13.23 | 12.85 | 13.22 | 56900 | 13.22 | up | down | incorrect |
| TDG.US | TransDigm Group Incorporated | 20220607 | 0 | 618.64 | 633.34 | 618.25 | 632.91 | 211400 | 632.91 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20220607 | 0 | 4.24 | 4.24 | 4.24 | 4.24 | 0 | 4.24 | |||
| TDOC.US | Teladoc Health Inc | 20220607 | 0 | 34.11 | 35.25 | 33.42 | 34.82 | 4715900 | 34.82 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20220607 | 0 | 16.84 | 16.88 | 16.47 | 16.64 | 734500 | 16.64 | down | down | correct |
| TDW.US | Tidewater Inc | 20220607 | 0 | 26.34 | 27.08 | 26.34 | 26.76 | 306700 | 26.76 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20220607 | 0 | 401.77 | 413.14 | 401.77 | 412.94 | 166100 | 412.94 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20220607 | 0 | 14.55 | 14.83 | 14.55 | 14.83 | 23900 | 14.83 | up | up | correct |
| TECK.US | Teck Resources Limited | 20220607 | 0 | 44.09 | 45.9 | 43.6 | 45.74 | 4904600 | 45.74 | up | up | correct |
| TEF.US | Telefónica S.A | 20220607 | 0 | 5 | 5.04 | 4.97 | 5.03 | 1007100 | 5.03 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20220607 | 0 | 6.1 | 6.16 | 6.01 | 6.02 | 140400 | 6.02 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20220607 | 0 | 130.51 | 132.78 | 130.5 | 132.67 | 1038400 | 132.67 | up | up | correct |
| TEN.US | Tenneco Inc | 20220607 | 0 | 16.54 | 16.84 | 16.43 | 16.82 | 1347300 | 16.82 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20220607 | 0 | 5.36 | 5.52 | 5.25 | 5.28 | 138000 | 5.28 | down | up | incorrect |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20220607 | 0 | 8.98 | 9.06 | 8.89 | 8.93 | 7195500 | 8.93 | down | up | incorrect |
| TEX.US | Terex Corporation | 20220607 | 0 | 36.4 | 37.65 | 36.27 | 37.59 | 430600 | 37.59 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20220607 | 0 | 48.99 | 49.89 | 48.74 | 49.76 | 3970300 | 49.76 | up | up | correct |
| TFII.US | TFI International Inc | 20220607 | 0 | 83.38 | 85.95 | 81.41 | 85.23 | 213200 | 85.23 | up | down | incorrect |
| TFSA.US | TFSA | 20220607 | 0 | 25.095 | 25.095 | 25.095 | 25.095 | 500 | 25.095 | |||
| TFX.US | Teleflex Incorporated | 20220607 | 0 | 281.88 | 285.38 | 280.59 | 285.33 | 226000 | 285.33 | up | up | correct |
| TG.US | Tredegar Corporation | 20220607 | 0 | 12.59 | 12.67 | 12.47 | 12.63 | 143300 | 12.63 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20220607 | 0 | 33.33 | 33.7 | 33.15 | 33.56 | 337200 | 33.56 | up | up | correct |
| TGI.US | Triumph Group Inc | 20220607 | 0 | 15.51 | 16 | 15.29 | 15.95 | 545900 | 15.95 | up | down | incorrect |
| TGNA.US | TEGNA Inc | 20220607 | 0 | 21.59 | 21.65 | 21.34 | 21.43 | 2487400 | 21.43 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20220607 | 0 | 6.62 | 6.81 | 6.59 | 6.77 | 109600 | 6.77 | up | up | correct |
| TGT.US | Target Corporation | 20220607 | 0 | 148 | 157.95 | 147.15 | 155.98 | 33299700 | 155.98 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20220607 | 0 | 65.67 | 67.95 | 65.18 | 67.88 | 937100 | 67.88 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20220607 | 0 | 145.7 | 148.235 | 145.23 | 148.23 | 124010 | 147.4678 | up | up | correct |
| THO.US | Thor Industries Inc | 20220607 | 0 | 76 | 77.74 | 74.66 | 76.23 | 1474800 | 76.23 | up | down | incorrect |
| THQ.US | Tekla Healthcare Opportunities Fund | 20220607 | 0 | 20.45 | 20.72 | 20.29 | 20.69 | 77000 | 20.69 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20220607 | 0 | 16.06 | 16.4 | 15.97 | 16.05 | 114700 | 16.05 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20220607 | 0 | 39.78 | 40.04 | 38.28 | 39.05 | 519600 | 39.05 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20220607 | 0 | 15.29 | 15.63 | 15.29 | 15.61 | 79513 | 15.61 | up | up | correct |
| TINV.US | Tiga Acquisition Corp | 20220607 | 0 | 10.25 | 10.26 | 10.24 | 10.26 | 14900 | 10.26 | up | up | correct |
| TISI.US | Team Inc | 20220607 | 0 | 1.2 | 1.43 | 1.19 | 1.43 | 932800 | 1.43 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20220607 | 0 | 59.91 | 61.28 | 59.27 | 61.05 | 6706100 | 61.05 | up | up | correct |
| TK.US | Teekay Corporation | 20220607 | 0 | 3.5 | 3.55 | 3.45 | 3.52 | 517000 | 3.52 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20220607 | 0 | 2.93 | 2.93 | 2.87 | 2.93 | 421900 | 2.93 | |||
| TKR.US | The Timken Company | 20220607 | 0 | 62.6 | 64.56 | 62.06 | 64.45 | 584200 | 64.45 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20220607 | 0 | 29.02 | 29.31 | 29.02 | 29.27 | 175146 | 28.1955 | up | up | correct |
| TLYS.US | Tilly's Inc | 20220607 | 0 | 7.8 | 7.97 | 7.7 | 7.7 | 499000 | 7.7 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20220607 | 0 | 164.81 | 166.42 | 164.68 | 166.25 | 192000 | 166.25 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20220607 | 0 | 4.3 | 4.5 | 4.235 | 4.46 | 21101500 | 4.46 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20220607 | 0 | 27.91 | 28.47 | 27.52 | 28.46 | 1102700 | 28.46 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20220607 | 0 | 550.55 | 561.55 | 550.13 | 560.66 | 1113600 | 560.66 | up | down | incorrect |
| TMST.US | TimkenSteel Corporation | 20220607 | 0 | 23.96 | 26.22 | 23.96 | 26.18 | 1247900 | 26.18 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20220607 | 0 | 43.31 | 44.22 | 43.26 | 44.16 | 735200 | 44.16 | up | up | correct |
| TNC.US | Tennant Company | 20220607 | 0 | 63.23 | 63.5 | 62.3 | 63.12 | 44100 | 63.12 | down | down | correct |
| TNET.US | TriNet Group Inc | 20220607 | 0 | 79.07 | 80.615 | 78.43 | 80.43 | 172803 | 80.43 | up | down | incorrect |
| TNK.US | Teekay Tankers Ltd | 20220607 | 0 | 21.09 | 21.5 | 20.9 | 21.3 | 306900 | 21.3 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20220607 | 0 | 51.17 | 52.44 | 50.9 | 52.4 | 562176 | 52.4 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20220607 | 0 | 11.02 | 11.49 | 10.86 | 11.38 | 87600 | 11.38 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20220607 | 0 | 49.29 | 50.63 | 48.87 | 50.58 | 1022500 | 50.58 | up | up | correct |
| TOST.US | Toast Inc. | 20220607 | 0 | 15.82 | 16.87 | 15.64 | 16.25 | 4322600 | 16.25 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20220607 | 0 | 28.39 | 29.45 | 28.18 | 29.22 | 233900 | 29.22 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20220607 | 0 | 10.07 | 10.29 | 10.07 | 10.23 | 272800 | 10.23 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20220607 | 0 | 20.78 | 21.06 | 20.48 | 21.04 | 842700 | 21.04 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20220607 | 0 | 1642.08 | 1756 | 1642.08 | 1746.23 | 34600 | 1746.23 | up | down | incorrect |
| TPR.US | Tapestry Inc | 20220607 | 0 | 33.86 | 35.2 | 33.48 | 34.89 | 3134900 | 34.89 | up | up | correct |
| TPTA.US | TPTA | 20220607 | 0 | 24 | 24 | 24 | 24 | 300 | 24 | |||
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20220607 | 0 | 15 | 15.1 | 14.877 | 14.93 | 114700 | 14.93 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20220607 | 0 | 24.7 | 25.38 | 24.39 | 24.76 | 2167800 | 24.76 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20220607 | 0 | 14.1 | 14.42 | 14.1 | 14.4 | 9500 | 14.4 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20220607 | 0 | 32 | 32.45 | 31.84 | 32.25 | 71100 | 32.25 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20220607 | 0 | 16.73 | 17.03 | 16.66 | 16.98 | 31900 | 16.98 | up | down | incorrect |
| TREC.US | Trecora Resources | 20220607 | 0 | 9.74 | 9.74 | 9.71 | 9.71 | 217300 | 9.71 | down | down | correct |
| TREX.US | Trex Company Inc | 20220607 | 0 | 64.53 | 66.77 | 63.59 | 66.09 | 776281 | 66.09 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20220607 | 0 | 76.51 | 80.4 | 76.13 | 80.38 | 2036600 | 80.38 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20220607 | 0 | 99.85 | 100.41 | 99.18 | 100.28 | 246400 | 100.28 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20220607 | 0 | 26.46 | 26.87 | 26.27 | 26.87 | 652200 | 26.87 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20220607 | 0 | 60.8 | 62.36 | 60.42 | 62.36 | 411800 | 62.36 | up | down | incorrect |
| TROX.US | Tronox Holdings plc | 20220607 | 0 | 19.18 | 19.91 | 19.1 | 19.88 | 786877 | 19.88 | up | up | correct |
| TRP.US | TC Energy Corporation | 20220607 | 0 | 58.14 | 59.05 | 58.14 | 59.05 | 1065100 | 59.05 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20220607 | 0 | 30 | 30.86 | 29.67 | 30.62 | 408429 | 30.62 | up | down | incorrect |
| TRTN.US | Triton International Limited | 20220607 | 0 | 65.25 | 66.37 | 65.18 | 66.16 | 340980 | 65.51 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20220607 | 0 | 10.44 | 10.5 | 10.355 | 10.45 | 162500 | 10.45 | up | up | correct |
| TRU.US | TransUnion | 20220607 | 0 | 84.85 | 86.34 | 84.465 | 86.33 | 776306 | 86.33 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20220607 | 0 | 176.76 | 178.73 | 175.67 | 178.64 | 944519 | 177.6959 | up | up | correct |
| TS.US | Tenaris S.A | 20220607 | 0 | 34.01 | 34.69 | 33.94 | 34.53 | 1209800 | 34.53 | up | up | correct |
| TSE.US | Trinseo S.A | 20220607 | 0 | 47.53 | 48.575 | 47.02 | 48.51 | 236300 | 48.51 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20220607 | 0 | 4.9 | 4.94 | 4.9 | 4.91 | 186300 | 4.91 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20220607 | 0 | 20.6 | 20.76 | 20.51 | 20.64 | 726900 | 20.64 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20220607 | 0 | 92.67 | 93.86 | 91.77 | 93.84 | 7360200 | 93.84 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20220607 | 0 | 86.6 | 92.32 | 86.53 | 88.38 | 1481900 | 88.38 | up | down | incorrect |
| TSQ.US | Townsquare Media Inc | 20220607 | 0 | 9.89 | 10.07 | 9.8 | 9.96 | 29000 | 9.96 | up | up | correct |
| TT.US | Trane Technologies plc | 20220607 | 0 | 137.12 | 139.94 | 136.4 | 139.75 | 873900 | 139.75 | up | down | incorrect |
| TTC.US | The Toro Company | 20220607 | 0 | 86.05 | 87.32 | 84.98 | 87.25 | 500700 | 87.25 | up | up | correct |
| TTE.US | TotalEnergies SE | 20220607 | 0 | 59.07 | 60.35 | 59.03 | 60.34 | 1748567 | 60.34 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20220607 | 0 | 5.52 | 5.75 | 5.47 | 5.73 | 840800 | 5.73 | up | up | correct |
| TTM.US | Tata Motors Limited | 20220607 | 0 | 27.87 | 28.19 | 27.68 | 28.17 | 617300 | 28.17 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20220607 | 0 | 30.85 | 31.49 | 30.55 | 31.49 | 14300 | 31.49 | up | up | correct |
| TU.US | TELUS Corporation | 20220607 | 0 | 25.12 | 25.5 | 25.12 | 25.44 | 1428251 | 25.1666 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20220607 | 0 | 12.44 | 12.52 | 12.41 | 12.48 | 628700 | 12.48 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20220607 | 0 | 6.1 | 6.49 | 6.02 | 6.45 | 911400 | 6.45 | up | down | incorrect |
| TUYA.US | Tuya Inc | 20220607 | 0 | 3.25 | 3.42 | 3.06 | 3.17 | 3266000 | 3.17 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20220607 | 0 | 9.2 | 9.53 | 9.05 | 9.5 | 1079000 | 9.5 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20220607 | 0 | 24.15 | 24.5 | 23.62 | 23.62 | 8100 | 23.62 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20220607 | 0 | 22.97 | 23.08 | 22.86 | 23.01 | 7100 | 23.01 | up | up | correct |
| TWI.US | Titan International Inc | 20220607 | 0 | 19.26 | 19.66 | 19.06 | 19.6 | 427800 | 19.6 | up | up | correct |
| TWLO.US | Twilio Inc | 20220607 | 0 | 99.5 | 108.08 | 98.855 | 107.43 | 3622300 | 107.43 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20220607 | 0 | 27.82 | 28.1 | 27.82 | 28.1 | 2200 | 28.1 | up | down | incorrect |
| TWNI.US | Tailwind International Acquisition Corp | 20220607 | 0 | 9.8 | 9.83 | 9.79 | 9.82 | 1242200 | 9.82 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20220607 | 0 | 5.29 | 5.41 | 5.26 | 5.4 | 2260300 | 5.4 | up | up | correct |
| TWOA.US | two | 20220607 | 0 | 9.76 | 9.76 | 9.76 | 9.76 | 200 | 9.76 | |||
| TWTR.US | Twitter Inc | 20220607 | 0 | 39.09 | 40.24 | 38.95 | 40.13 | 15808700 | 40.13 | up | up | correct |
| TX.US | Ternium S.A | 20220607 | 0 | 43.6 | 44.34 | 43.25 | 44.02 | 258600 | 44.02 | up | up | correct |
| TXT.US | Textron Inc | 20220607 | 0 | 66.83 | 68.79 | 66.48 | 68.71 | 994913 | 68.6897 | up | up | correct |
| TY.US | Tri | 20220607 | 0 | 29.01 | 29.61 | 29.01 | 29.52 | 39758 | 29.2024 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20220607 | 0 | 35 | 35.49 | 34.99 | 35.31 | 64500 | 35.31 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20220607 | 0 | 357.67 | 364.8 | 355.56 | 363.58 | 173200 | 363.58 | up | up | correct |
| U.US | Unity Software Inc | 20220607 | 0 | 41.63 | 44.355 | 41.22 | 44.32 | 4858800 | 44.32 | up | up | correct |
| UA.US | Under Armour Inc | 20220607 | 0 | 9.92 | 10.195 | 9.84 | 10.11 | 3405242 | 10.11 | up | down | incorrect |
| UAA.US | Under Armour Inc | 20220607 | 0 | 10.87 | 11.07 | 10.7 | 10.99 | 6006800 | 10.99 | up | up | correct |
| UAN.US | CVR Partners LP | 20220607 | 0 | 125.33 | 126.1 | 122.21 | 122.33 | 122172 | 122.33 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20220607 | 0 | 17.23 | 17.66 | 17.14 | 17.61 | 111500 | 17.61 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20220607 | 0 | 24.2 | 25.7 | 24.07 | 25.3 | 27453700 | 25.3 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20220607 | 0 | 15.71 | 16.45 | 15.71 | 16.45 | 4600 | 16.45 | up | up | correct |
| UBS.US | UBS Group AG | 20220607 | 0 | 18.68 | 18.875 | 18.625 | 18.86 | 2533500 | 18.86 | up | up | correct |
| UDR.US | UDR Inc | 20220607 | 0 | 46.3 | 47.41 | 46.16 | 47.31 | 2078500 | 47.31 | up | up | correct |
| UE.US | Urban Edge Properties | 20220607 | 0 | 17.99 | 18.21 | 17.765 | 18.19 | 1056700 | 18.19 | up | up | correct |
| UFI.US | Unifi Inc | 20220607 | 0 | 15.78 | 16.02 | 15.75 | 15.92 | 29300 | 15.92 | up | up | correct |
| UGI.US | UGI Corporation | 20220607 | 0 | 43.66 | 44.54 | 43.54 | 44.54 | 1190100 | 44.54 | up | up | correct |
| UGIC.US | UGI Corporation | 20220607 | 0 | 100.401 | 101.83 | 100.401 | 101.83 | 1200 | 101.83 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20220607 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20220607 | 0 | 2.66 | 2.75 | 2.64 | 2.72 | 1097600 | 2.72 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20220607 | 0 | 119.75 | 122.47 | 119 | 122.27 | 651600 | 122.27 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20220607 | 0 | 51.34 | 52.85 | 51.26 | 52.78 | 42400 | 52.78 | up | up | correct |
| UI.US | Ubiquiti Inc | 20220607 | 0 | 270.48 | 276.23 | 269.93 | 275.39 | 37000 | 275.39 | up | up | correct |
| UIS.US | Unisys Corporation | 20220607 | 0 | 12.19 | 12.74 | 12.19 | 12.73 | 305300 | 12.73 | up | up | correct |
| UL.US | Unilever PLC | 20220607 | 0 | 46.19 | 46.78 | 46.16 | 46.75 | 2871100 | 46.75 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20220607 | 0 | 8.92 | 9.05 | 8.84 | 9.05 | 5198400 | 9.05 | up | up | correct |
| UMH.US | UMH Properties Inc | 20220607 | 0 | 19.4 | 19.75 | 19.25 | 19.74 | 268100 | 19.74 | up | up | correct |
| UNF.US | UniFirst Corporation | 20220607 | 0 | 171.56 | 174.94 | 171.15 | 174.52 | 62700 | 174.52 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20220607 | 0 | 48.7 | 49.56 | 39.69 | 43.47 | 2655200 | 43.47 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20220607 | 0 | 489.5 | 497.61 | 487.12 | 497.1 | 2341900 | 497.1 | up | up | correct |
| UNM.US | Unum Group | 20220607 | 0 | 37.05 | 37.41 | 36.73 | 37.14 | 1615000 | 37.14 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20220607 | 0 | 24.5 | 24.5691 | 24.27 | 24.52 | 47844 | 24.52 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20220607 | 0 | 218.92 | 229.06 | 217.2 | 228.75 | 3772300 | 228.75 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20220607 | 0 | 31.9 | 32.575 | 31.69 | 32.35 | 1518700 | 32.35 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20220607 | 0 | 2.61 | 2.62 | 2.42 | 2.49 | 2224400 | 2.49 | down | down | correct |
| UPH.US | UpHealth Inc | 20220607 | 0 | 0.75 | 0.75 | 0.68 | 0.687 | 212400 | 0.687 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20220607 | 0 | 184.85 | 186.01 | 182.21 | 185.51 | 2984000 | 185.51 | up | up | correct |
| URI.US | United Rentals Inc | 20220607 | 0 | 303.73 | 313.5 | 300.12 | 312.68 | 535600 | 312.68 | up | up | correct |
| USA.US | Liberty All | 20220607 | 0 | 6.95 | 7.08 | 6.92 | 7.08 | 696500 | 7.08 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20220607 | 0 | 18.94 | 19.7 | 18.93 | 19.7 | 187200 | 19.7 | up | up | correct |
| USB.US | U.S. Bancorp | 20220607 | 0 | 51.92 | 52.67 | 51.75 | 52.56 | 5080000 | 52.56 | up | up | correct |
| USDP.US | USD Partners LP | 20220607 | 0 | 6.13 | 6.15 | 6 | 6.04 | 61600 | 6.04 | down | down | correct |
| USER.US | UserTesting Inc. | 20220607 | 0 | 6.19 | 6.75 | 6 | 6.22 | 536300 | 6.22 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20220607 | 0 | 32.25 | 32.87 | 32.13 | 32.58 | 964700 | 32.58 | up | up | correct |
| USM.US | United States Cellular Corporation | 20220607 | 0 | 29.99 | 29.99 | 29.38 | 29.63 | 75100 | 29.63 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20220607 | 0 | 74.29 | 74.74 | 73.11 | 73.89 | 56400 | 73.89 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20220607 | 0 | 111.68 | 113.79 | 110.37 | 113.79 | 48800 | 113.79 | up | down | incorrect |
| USX.US | U.S. Xpress Enterprises Inc | 20220607 | 0 | 3.14 | 3.4 | 3.04 | 3.36 | 382100 | 3.36 | up | down | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20220607 | 0 | 28.11 | 28.36 | 28 | 28.33 | 124200 | 28.33 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20220607 | 0 | 8.65 | 8.92 | 8.39 | 8.9 | 667900 | 8.9 | up | up | correct |
| UTL.US | Unitil Corporation | 20220607 | 0 | 57.05 | 57.41 | 56.6 | 57.2 | 70700 | 57.2 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20220607 | 0 | 12.68 | 12.71 | 12.47 | 12.68 | 95800 | 12.68 | |||
| UVV.US | Universal Corporation | 20220607 | 0 | 62.49 | 63.37 | 62.3 | 63.27 | 83200 | 63.27 | up | up | correct |
| UZD.US | UZD | 20220607 | 0 | 22.04 | 22.51 | 22 | 22.4 | 17694 | 22.4 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20220607 | 0 | 20.3 | 20.66 | 20.2485 | 20.66 | 12584 | 20.66 | up | down | incorrect |
| UZF.US | UZF | 20220607 | 0 | 20.33 | 20.55 | 20.2 | 20.55 | 31100 | 20.55 | up | up | correct |
| V.US | Visa Inc | 20220607 | 0 | 211.12 | 214.97 | 210.72 | 214.5 | 4493300 | 214.5 | up | down | incorrect |
| VAC.US | Marriott Vacations Worldwide Corporation | 20220607 | 0 | 150.79 | 153.41 | 149.92 | 153.08 | 287700 | 153.08 | up | down | incorrect |
| VAL.US | WT | 20220607 | 0 | 8.31 | 9.02 | 8.31 | 9.02 | 25731 | 9.02 | up | up | correct |
| VALE.US | Vale S.A. | 20220607 | 0 | 18.21 | 18.65 | 18.19 | 18.65 | 31285800 | 18.65 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20220607 | 0 | 3 | 3.34 | 2.99 | 3.29 | 459100 | 3.29 | up | up | correct |
| VATE.US | Innovate Corp | 20220607 | 0 | 2.48 | 2.79 | 2.48 | 2.75 | 494000 | 2.75 | up | down | incorrect |
| VBF.US | Invesco Bond Fund | 20220607 | 0 | 16.05 | 16.11 | 16.05 | 16.07 | 22500 | 16.07 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20220607 | 0 | 9.44 | 9.44 | 9.3 | 9.3 | 6000 | 9.3 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20220607 | 0 | 10.97 | 11.1 | 10.94 | 10.97 | 151800 | 10.97 | |||
| VEC.US | Vectrus Inc | 20220607 | 0 | 35.19 | 35.97 | 35.07 | 35.91 | 53200 | 35.91 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20220607 | 0 | 187.7 | 192.44 | 186.44 | 192.06 | 1260365 | 192.06 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20220607 | 0 | 11.18 | 11.315 | 10.8 | 10.86 | 13000 | 10.86 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20220607 | 0 | 23.33 | 24.99 | 22.94 | 24.8 | 4628400 | 24.8 | up | up | correct |
| VFC.US | V.F. Corporation | 20220607 | 0 | 49.17 | 50.2 | 48.75 | 49.99 | 3711161 | 49.4882 | up | down | incorrect |
| VGI.US | Virtus Global Multi | 20220607 | 0 | 8.84 | 8.84 | 8.77 | 8.8 | 56680 | 8.7196 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20220607 | 0 | 10.87 | 10.98 | 10.87 | 10.92 | 76000 | 10.92 | up | up | correct |
| VGR.US | Vector Group Ltd | 20220607 | 0 | 12.13 | 12.36 | 12.08 | 12.34 | 558100 | 12.34 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20220607 | 0 | 1.43 | 1.55 | 1.36 | 1.49 | 643800 | 1.49 | up | up | correct |
| VHI.US | Valhi Inc | 20220607 | 0 | 50.74 | 54 | 50.74 | 53.75 | 55600 | 53.75 | up | down | incorrect |
| VIAO.US | VIA optronics AG | 20220607 | 0 | 2.77 | 2.77 | 2.68 | 2.72 | 4500 | 2.72 | down | down | correct |
| VICI.US | VICI Properties Inc | 20220607 | 0 | 32.02 | 32.94 | 31.27 | 32.11 | 198882200 | 32.11 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20220607 | 0 | 10.76 | 10.76 | 10.76 | 10.76 | 0 | 10.76 | |||
| VIPS.US | Vipshop Holdings Limited | 20220607 | 0 | 9.95 | 10.25 | 9.87 | 10.22 | 4911500 | 10.22 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20220607 | 0 | 9.21 | 9.74 | 9.138 | 9.52 | 753500 | 9.52 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20220607 | 0 | 9.95 | 9.95 | 9.72 | 9.91 | 1767370 | 9.91 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20220607 | 0 | 10.53 | 10.62 | 10.53 | 10.58 | 126500 | 10.58 | up | up | correct |
| VLD.US | WT | 20220607 | 0 | 0.4002 | 0.41 | 0.36 | 0.41 | 85722 | 0.41 | up | up | correct |
| VLN.US | Valens | 20220607 | 0 | 3.2 | 3.34 | 3.155 | 3.25 | 50900 | 3.25 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20220607 | 0 | 137.8 | 145.37 | 137.69 | 145.08 | 5637700 | 145.08 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20220607 | 0 | 15.09 | 15.55 | 14.77 | 14.77 | 521500 | 14.77 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20220607 | 0 | 11.19 | 11.41 | 11.19 | 11.36 | 23200 | 11.36 | up | up | correct |
| VLTA.US | WT | 20220607 | 0 | 0.487 | 0.4883 | 0.37 | 0.38 | 31123 | 0.38 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20220607 | 0 | 164.99 | 169.79 | 164.42 | 169.27 | 443600 | 169.27 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20220607 | 0 | 258.88 | 263.67 | 258.13 | 262.68 | 88500 | 262.68 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20220607 | 0 | 10.67 | 10.75 | 10.65 | 10.71 | 119400 | 10.71 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20220607 | 0 | 8.1179 | 8.1199 | 7.63 | 7.9 | 10625 | 7.9 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20220607 | 0 | 32.75 | 33.81 | 32.39 | 33.74 | 1000300 | 33.74 | up | up | correct |
| VNT.US | Vontier Corporation | 20220607 | 0 | 26.62 | 26.83 | 25.92 | 26.83 | 1075000 | 26.83 | up | down | incorrect |
| VNTR.US | Venator Materials PLC | 20220607 | 0 | 2.6 | 2.61 | 2.51 | 2.51 | 229800 | 2.51 | down | down | correct |
| VOC.US | VOC Energy Trust | 20220607 | 0 | 8.13 | 8.81 | 8.05 | 8.32 | 657600 | 8.32 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20220607 | 0 | 66.23 | 67.79 | 66.09 | 67.68 | 638000 | 67.68 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20220607 | 0 | 31.12 | 31.4 | 30.87 | 30.87 | 22000 | 30.87 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20220607 | 0 | 10.91 | 10.99 | 10.91 | 10.96 | 25600 | 10.96 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20220607 | 0 | 10.87 | 11.45 | 10.8 | 11.41 | 5971600 | 11.41 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20220607 | 0 | 154.86 | 161.1 | 153.83 | 158.48 | 110400 | 158.48 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20220607 | 0 | 20.41 | 20.73 | 20.34 | 20.57 | 712400 | 20.57 | up | up | correct |
| VST.US | Vistra Corp | 20220607 | 0 | 26.39 | 27.39 | 26.39 | 27.39 | 6773300 | 27.39 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20220607 | 0 | 35.85 | 37.24 | 35.51 | 36.88 | 679700 | 36.88 | up | down | incorrect |
| VTEX.US | VTEX | 20220607 | 0 | 4.51 | 4.78 | 4.51 | 4.68 | 189600 | 4.68 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20220607 | 0 | 11.08 | 11.16 | 11 | 11.12 | 18800 | 11.12 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20220607 | 0 | 28.24 | 29.04 | 28 | 29 | 61800 | 29 | up | up | correct |
| VTR.US | Ventas Inc | 20220607 | 0 | 55.44 | 56.76 | 55.22 | 56.71 | 1300200 | 56.71 | up | down | incorrect |
| VVI.US | Viad Corp | 20220607 | 0 | 31.02 | 32.28 | 30.92 | 32.27 | 104000 | 32.27 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20220607 | 0 | 3.98 | 4.01 | 3.96 | 4.01 | 349000 | 4.01 | up | up | correct |
| VVV.US | Valvoline Inc | 20220607 | 0 | 33.67 | 34.71 | 33.54 | 34.69 | 789500 | 34.69 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20220607 | 0 | 51.15 | 51.7 | 50.93 | 51.65 | 15383000 | 51.65 | up | up | correct |
| VZIO.US | VIZIO Holding Corp | 20220607 | 0 | 9.35 | 9.35 | 8.505 | 8.68 | 885900 | 8.68 | down | down | correct |
| W.US | Wayfair Inc | 20220607 | 0 | 54.31 | 55.42 | 51.79 | 54.72 | 2593000 | 54.72 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20220607 | 0 | 93.55 | 94.96 | 93.23 | 94.83 | 655600 | 94.83 | up | down | incorrect |
| WAL.US | Western Alliance Bancorporation | 20220607 | 0 | 80.08 | 83.22 | 79.94 | 83.18 | 736100 | 83.18 | up | down | incorrect |
| WAT.US | Waters Corporation | 20220607 | 0 | 336.38 | 343.81 | 336.38 | 342.75 | 284700 | 342.75 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20220607 | 0 | 49.61 | 50.77 | 49.51 | 50.74 | 952900 | 50.74 | up | up | correct |
| WBT.US | Welbilt Inc | 20220607 | 0 | 23.58 | 23.6 | 23.54 | 23.6 | 1859100 | 23.6 | up | down | incorrect |
| WCC.US | WESCO International Inc | 20220607 | 0 | 133.5 | 144.29 | 132.73 | 143.88 | 765700 | 143.88 | up | up | correct |
| WCN.US | Waste Connections Inc | 20220607 | 0 | 128.96 | 130.97 | 128.59 | 130.93 | 523200 | 130.93 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20220607 | 0 | 106.98 | 108.54 | 106.49 | 108.41 | 112300 | 108.41 | up | up | correct |
| WDH.US | Waterdrop Inc | 20220607 | 0 | 1.22 | 1.26 | 1.22 | 1.22 | 44200 | 1.22 | |||
| WDI.US | Western Asset Diversified Income Fund | 20220607 | 0 | 14.89 | 15.26 | 14.89 | 15.15 | 113200 | 15.15 | up | up | correct |
| WE.US | WeWork Inc | 20220607 | 0 | 6.88 | 7.175 | 6.71 | 7.12 | 5744400 | 7.12 | up | down | incorrect |
| WEA.US | Western Asset Premier Bond Fund | 20220607 | 0 | 11.05 | 11.16 | 11.03 | 11.15 | 24700 | 11.15 | up | up | correct |
| WEAV.US | Weave Communications Inc. | 20220607 | 0 | 5.67 | 5.96 | 5.15 | 5.2 | 461100 | 5.2 | down | down | correct |
| WEBR.US | Weber Inc. | 20220607 | 0 | 7.59 | 8 | 7.5 | 7.98 | 226900 | 7.98 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20220607 | 0 | 104.22 | 105.69 | 103.37 | 105.6 | 1234300 | 105.6 | up | up | correct |
| WEI.US | Weidai Ltd | 20220607 | 0 | 0.7 | 0.7 | 0.2611 | 0.4 | 5945 | 0.4 | down | up | incorrect |
| WELL.US | Welltower Inc | 20220607 | 0 | 86.91 | 89.45 | 86.91 | 89.3 | 1899300 | 89.3 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20220607 | 0 | 28.58 | 29.48 | 28.35 | 29.48 | 776100 | 29.48 | up | down | incorrect |
| WEX.US | WEX Inc | 20220607 | 0 | 167.84 | 174.21 | 167.72 | 174.1 | 262900 | 174.1 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20220607 | 0 | 34.9 | 35.5 | 34.9 | 35.32 | 44900 | 35.32 | up | down | incorrect |
| WFC.US | Wells Fargo & Company | 20220607 | 0 | 44.76 | 45.54 | 44.63 | 45.47 | 13281600 | 45.47 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20220607 | 0 | 93.6 | 93.6 | 91.19 | 92.07 | 377800 | 92.07 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20220607 | 0 | 49.12 | 50.59 | 48.85 | 49.41 | 765800 | 49.41 | up | down | incorrect |
| WH.US | Wyndham Hotels & Resorts Inc | 20220607 | 0 | 80.4 | 80.905 | 79.88 | 80.48 | 763700 | 80.48 | up | up | correct |
| WHD.US | Cactus Inc | 20220607 | 0 | 54.07 | 56.57 | 53.89 | 56.04 | 950500 | 56.04 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20220607 | 0 | 16.51 | 16.74 | 16.39 | 16.39 | 16200 | 16.39 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20220607 | 0 | 169.55 | 173.28 | 166.82 | 173.15 | 1252900 | 173.15 | up | up | correct |
| WIA.US | Western Asset Inflation | 20220607 | 0 | 10.96 | 11 | 10.93 | 10.99 | 64000 | 10.99 | up | up | correct |
| WIT.US | Wipro Limited | 20220607 | 0 | 5.95 | 6.03 | 5.92 | 6.01 | 2495600 | 6.01 | up | down | incorrect |
| WIW.US | Western Asset Inflation | 20220607 | 0 | 11.34 | 11.42 | 11.32 | 11.41 | 456900 | 11.41 | up | up | correct |
| WK.US | Workiva Inc | 20220607 | 0 | 72.94 | 75.54 | 72.94 | 75.17 | 213800 | 75.17 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20220607 | 0 | 130.44 | 134.27 | 129.65 | 133.94 | 701700 | 133.94 | up | down | incorrect |
| WLKP.US | Westlake Chemical Partners LP | 20220607 | 0 | 27.2 | 27.47 | 27.165 | 27.4 | 10000 | 27.4 | up | up | correct |
| WLL.US | Whiting Petroleum Corporation | 20220607 | 0 | 95.11 | 100.11 | 94.5 | 100.11 | 607500 | 100.11 | up | up | correct |
| WM.US | Waste Management Inc | 20220607 | 0 | 157.3 | 159.84 | 156.89 | 159.8 | 1287500 | 159.8 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20220607 | 0 | 37.33 | 37.9 | 37.33 | 37.82 | 8248155 | 37.3913 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20220607 | 0 | 1.2 | 1.24 | 1.2 | 1.21 | 248900 | 1.21 | up | down | incorrect |
| WMK.US | Weis Markets Inc | 20220607 | 0 | 75.11 | 75.72 | 75.04 | 75.6 | 78800 | 75.6 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20220607 | 0 | 111.82 | 114.04 | 111.25 | 112.83 | 771700 | 112.83 | up | up | correct |
| WMT.US | Walmart Inc | 20220607 | 0 | 121.24 | 123.49 | 120.88 | 123.37 | 15902600 | 123.37 | up | up | correct |
| WNC.US | Wabash National Corporation | 20220607 | 0 | 16.18 | 16.49 | 15.99 | 16.35 | 231400 | 16.35 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20220607 | 0 | 73.94 | 76.25 | 73.88 | 75.74 | 152700 | 75.74 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20220607 | 0 | 74 | 78.9 | 73.69 | 78.67 | 1140500 | 78.67 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20220607 | 0 | 46.55 | 48.37 | 46.31 | 48.27 | 192800 | 48.27 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20220607 | 0 | 21.94 | 22.16 | 21.42 | 22.14 | 628900 | 22.14 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20220607 | 0 | 81.78 | 83.93 | 81.59 | 83.87 | 609300 | 83.87 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20220607 | 0 | 41.6 | 42.42 | 41.6 | 42.29 | 1928900 | 42.29 | up | up | correct |
| WPP.US | WPP plc | 20220607 | 0 | 57.8 | 58.2 | 57.41 | 58.1 | 155611 | 56.8257 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20220607 | 0 | 71.25 | 72.32 | 71.02 | 72.27 | 944000 | 72.27 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20220607 | 0 | 17.39 | 17.58 | 16.48 | 16.93 | 1503800 | 16.93 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20220607 | 0 | 24.16 | 24.76 | 24.14 | 24.76 | 449600 | 24.76 | up | up | correct |
| WRK.US | WestRock Company | 20220607 | 0 | 48.34 | 49.74 | 48.29 | 49.55 | 1382200 | 49.55 | up | up | correct |
| WSM.US | Williams | 20220607 | 0 | 120.74 | 126.65 | 118.01 | 125.73 | 1525900 | 125.73 | up | up | correct |
| WSO.US | Watsco Inc | 20220607 | 0 | 257.89 | 262.14 | 257.35 | 261.17 | 154800 | 261.17 | up | up | correct |
| WSR.US | Whitestone REIT | 20220607 | 0 | 11.57 | 11.96 | 11.52 | 11.89 | 222000 | 11.89 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20220607 | 0 | 307.13 | 317.06 | 307.13 | 316.36 | 279300 | 316.36 | up | down | incorrect |
| WTI.US | W&T Offshore Inc | 20220607 | 0 | 8.02 | 8.96 | 7.95 | 8.86 | 7844300 | 8.86 | up | down | incorrect |
| WTM.US | White Mountains Insurance Group Ltd | 20220607 | 0 | 1257.51 | 1277.65 | 1257.51 | 1277.65 | 12700 | 1277.65 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20220607 | 0 | 46.96 | 47.69 | 46.74 | 47.65 | 709600 | 47.65 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20220607 | 0 | 133.38 | 134.7 | 132.61 | 134.4 | 73600 | 134.4 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20220607 | 0 | 9.06 | 9.67 | 9.01 | 9.57 | 542500 | 9.57 | up | up | correct |
| WU.US | The Western Union Company | 20220607 | 0 | 17.61 | 17.98 | 17.49 | 17.97 | 4400800 | 17.97 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20220607 | 0 | 66.23 | 67.15 | 65.8 | 67.02 | 382600 | 67.02 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20220607 | 0 | 22.38 | 22.81 | 22.11 | 22.76 | 556000 | 22.76 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20220607 | 0 | 38.79 | 39.1 | 38.24 | 39.08 | 3090600 | 39.08 | up | down | incorrect |
| X.US | United States Steel Corporation | 20220607 | 0 | 25.28 | 25.89 | 25.06 | 25.8 | 8182300 | 25.8 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20220607 | 0 | 7.78 | 7.92 | 7.78 | 7.83 | 91300 | 7.83 | up | down | incorrect |
| XHR.US | Xenia Hotels & Resorts Inc | 20220607 | 0 | 19.03 | 19.565 | 18.8 | 19.49 | 461500 | 19.49 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20220607 | 0 | 0.91 | 0.95 | 0.86 | 0.92 | 15500 | 0.92 | up | up | correct |
| XL.US | XL Fleet Corp | 20220607 | 0 | 1.3 | 1.46 | 1.29 | 1.45 | 2300300 | 1.45 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20220607 | 0 | 99.7 | 103.43 | 99.49 | 103.37 | 37810200 | 103.37 | up | up | correct |
| XPEV.US | XPeng Inc | 20220607 | 0 | 24.88 | 26.22 | 24.45 | 26.12 | 8254400 | 26.12 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20220607 | 0 | 55.45 | 56.54 | 54.46 | 55.57 | 1014600 | 55.57 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20220607 | 0 | 16.99 | 17.02 | 16.2 | 16.63 | 301600 | 16.63 | down | up | incorrect |
| XPRO.US | Frank’s International NV | 20220607 | 0 | 13.91 | 14.3 | 13.76 | 14.23 | 658000 | 14.23 | up | up | correct |
| XYF.US | X Financial | 20220607 | 0 | 2.8 | 2.95 | 2.76 | 2.89 | 24200 | 2.89 | up | down | incorrect |
| XYL.US | Xylem Inc | 20220607 | 0 | 84.72 | 86.18 | 84.44 | 86.01 | 578900 | 86.01 | up | up | correct |
| Y.US | Alleghany Corporation | 20220607 | 0 | 833.98 | 836.25 | 833.98 | 835.95 | 62696 | 835.95 | up | up | correct |
| YALA.US | Yalla Group Limited | 20220607 | 0 | 3.77 | 3.9 | 3.66 | 3.79 | 830000 | 3.79 | up | up | correct |
| YCBD.US | PA | 20220607 | 0 | 3.55 | 3.57 | 3.3 | 3.45 | 16652 | 3.45 | down | down | correct |
| YELP.US | Yelp Inc | 20220607 | 0 | 30.87 | 31.73 | 30.77 | 31.42 | 761600 | 31.42 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20220607 | 0 | 46.17 | 48.05 | 45.66 | 47.93 | 932100 | 47.93 | up | up | correct |
| YEXT.US | Yext Inc | 20220607 | 0 | 5.07 | 5.33 | 5.05 | 5.32 | 1287000 | 5.32 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20220607 | 0 | 7.25 | 7.995 | 7.01 | 7.96 | 17465700 | 7.96 | up | down | incorrect |
| YOU.US | Clear Secure Inc. | 20220607 | 0 | 28.86 | 30.1 | 27.69 | 28.67 | 1300200 | 28.67 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20220607 | 0 | 4.3 | 4.41 | 4.28 | 4.38 | 1427600 | 4.38 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20220607 | 0 | 1.74 | 2 | 1.74 | 1.98 | 64300 | 1.98 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20220607 | 0 | 0.61 | 0.635 | 0.605 | 0.628 | 2759900 | 0.628 | up | up | correct |
| YTPG.US | TPG Pace Beneficial II Corp | 20220607 | 0 | 9.76 | 9.77 | 9.76 | 9.77 | 3800 | 9.77 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20220607 | 0 | 118.21 | 120.28 | 118.13 | 120.21 | 1047300 | 120.21 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20220607 | 0 | 46.19 | 47 | 45.37 | 45.94 | 2077900 | 45.94 | down | up | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20220607 | 0 | 117.67 | 119.21 | 117.19 | 119.13 | 1023300 | 119.13 | up | down | incorrect |
| ZEN.US | Zendesk Inc | 20220607 | 0 | 84.88 | 86.935 | 83.99 | 86.51 | 1915600 | 86.51 | up | down | incorrect |
| ZEPP.US | Zepp Health Corporation | 20220607 | 0 | 2.07 | 2.16 | 2.06 | 2.08 | 57346 | 2.08 | up | up | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20220607 | 0 | 8.16 | 8.36 | 7.78 | 8.32 | 1482500 | 8.32 | up | up | correct |
| ZEV.US | WT | 20220607 | 0 | 0.47 | 0.4702 | 0.4151 | 0.445 | 14590 | 0.445 | down | down | correct |
| ZH.US | Zhihu Inc | 20220607 | 0 | 1.73 | 1.86 | 1.67 | 1.86 | 2771800 | 1.86 | up | up | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20220607 | 0 | 66.36 | 69.39 | 65.77 | 68.52 | 4452200 | 68.52 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20220607 | 0 | 19.16 | 19.88 | 18.44 | 18.87 | 999800 | 18.87 | down | down | correct |
| ZME.US | Zhangmen Education Inc. | 20220607 | 0 | 0.306 | 0.42 | 0.302 | 0.4 | 120177 | 0.4 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20220607 | 0 | 27.62 | 27.8 | 27.09 | 27.8 | 11900 | 27.8 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20220607 | 0 | 27.52 | 27.91 | 26.97 | 27.44 | 2083200 | 27.44 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20220607 | 0 | 9.28 | 9.5 | 9.25 | 9.35 | 85603 | 9.2667 | up | up | correct |
| ZTS.US | Zoetis Inc | 20220607 | 0 | 170.7 | 174.22 | 170.7 | 173.78 | 1473400 | 173.78 | up | up | correct |
| ZUO.US | Zuora Inc | 20220607 | 0 | 9.87 | 10.25 | 9.8 | 10.23 | 1171500 | 10.23 | up | up | correct |
| ZVIA.US | Zevia PBC | 20220607 | 0 | 2.86 | 3.03 | 2.85 | 2.86 | 163800 | 2.86 | |||
| ZWS.US | Zurn Water Solutions Corp | 20220607 | 0 | 30.1 | 30.87 | 29.98 | 30.86 | 468600 | 30.86 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20220607 | 0 | 6.69 | 6.86 | 6.55 | 6.75 | 949400 | 6.75 | up | up | correct |
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