CollectAI
close-nyse_stocks
2022/06/10
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20220610 | 0 | 121.63 | 121.93 | 119.9 | 120.57 | 1379600 | 120.57 | down | up | incorrect |
| AA.US | Alcoa Corporation | 20220610 | 0 | 54.04 | 54.75 | 52.57 | 53.01 | 9352200 | 53.01 | down | down | correct |
| AAC.US | Ares Acquisition Corporation | 20220610 | 0 | 9.83 | 9.835 | 9.82 | 9.83 | 203400 | 9.83 | |||
| AAIC.US | PC | 20220610 | 0 | 23.62 | 23.64 | 23.62 | 23.64 | 914 | 23.1193 | up | up | correct |
| AAIN.US | AAIN | 20220610 | 0 | 24.79 | 24.79 | 24.79 | 24.79 | 10 | 24.79 | |||
| AAN.US | Aaron’s Company Inc | 20220610 | 0 | 18.31 | 18.6 | 17.96 | 17.96 | 231606 | 17.8386 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20220610 | 0 | 181.57 | 183.31 | 178.81 | 179.43 | 632240 | 177.8678 | down | down | correct |
| AAQC.US | WT | 20220610 | 0 | 0.22 | 0.22 | 0.22 | 0.22 | 205 | 0.22 | |||
| AAT.US | American Assets Trust Inc | 20220610 | 0 | 30.7 | 31.12 | 30.46 | 30.87 | 195200 | 30.87 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20220610 | 0 | 42.42 | 43.25 | 41.85 | 43 | 438500 | 43 | up | up | correct |
| ABB.US | ABB Ltd | 20220610 | 0 | 29.46 | 29.51 | 29.07 | 29.22 | 2034600 | 29.22 | down | down | correct |
| ABBV.US | AbbVie Inc | 20220610 | 0 | 144.34 | 144.63 | 142.15 | 143.2 | 5464700 | 143.2 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20220610 | 0 | 142.54 | 145.94 | 142.23 | 144.45 | 1164200 | 144.45 | up | up | correct |
| ABEV.US | Ambev S.A | 20220610 | 0 | 2.65 | 2.7 | 2.61 | 2.67 | 50056000 | 2.67 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20220610 | 0 | 185.99 | 188.48 | 180.85 | 183.14 | 188000 | 183.14 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20220610 | 0 | 42.83 | 43.28 | 41.42 | 41.98 | 874300 | 41.98 | down | down | correct |
| ABR.US | PD | 20220610 | 0 | 22 | 22.13 | 21.55 | 21.7 | 6137 | 21.7 | down | up | incorrect |
| ABT.US | Abbott Laboratories | 20220610 | 0 | 110.81 | 111.48 | 109.1 | 109.63 | 4805600 | 109.63 | down | up | incorrect |
| AC.US | Associated Capital Group Inc | 20220610 | 0 | 38.4006 | 38.4006 | 37.2 | 37.91 | 8650 | 37.806 | down | down | correct |
| ACA.US | Arcosa Inc | 20220610 | 0 | 52.94 | 53.27 | 52.22 | 52.62 | 108700 | 52.62 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20220610 | 0 | 64.72 | 64.92 | 64.69 | 64.77 | 1480800 | 64.77 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20220610 | 0 | 7.15 | 7.22 | 7.03 | 7.05 | 619600 | 7.05 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20220610 | 0 | 10.88 | 10.88 | 10.42 | 10.71 | 50100 | 10.71 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20220610 | 0 | 29.16 | 30.06 | 29.1 | 29.96 | 2167700 | 29.96 | up | up | correct |
| ACM.US | AECOM | 20220610 | 0 | 68.1 | 68.69 | 67.09 | 67.6 | 392100 | 67.6 | down | down | correct |
| ACN.US | Accenture plc | 20220610 | 0 | 290.89 | 291.22 | 285.98 | 286.01 | 2169887 | 286.01 | down | down | correct |
| ACP.US | PA | 20220610 | 0 | 23.3854 | 23.42 | 22.58 | 22.58 | 6229 | 22.2514 | down | down | correct |
| ACR.US | PD | 20220610 | 0 | 22.05 | 22.05 | 21.42 | 21.6 | 18061 | 21.6 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20220610 | 0 | 13.9 | 13.92 | 13.64 | 13.74 | 578600 | 13.74 | down | up | incorrect |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20220610 | 0 | 21.24 | 21.24 | 20.695 | 20.76 | 53600 | 20.76 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20220610 | 0 | 6.8 | 7.01 | 6.41 | 6.67 | 398374 | 6.67 | down | down | correct |
| ADM.US | Archer | 20220610 | 0 | 85 | 86.23 | 84.09 | 84.68 | 2706400 | 84.68 | down | down | correct |
| ADNT.US | Adient plc | 20220610 | 0 | 36.01 | 36.84 | 34.1 | 34.38 | 949300 | 34.38 | down | down | correct |
| ADT.US | ADT Inc | 20220610 | 0 | 7.07 | 7.07 | 6.775 | 6.87 | 2519466 | 6.8324 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20220610 | 0 | 16.05 | 16.06 | 15.75 | 15.8 | 228200 | 15.8 | down | down | correct |
| AEE.US | Ameren Corporation | 20220610 | 0 | 89.03 | 89.99 | 88.65 | 89.24 | 970700 | 89.24 | up | up | correct |
| AEFC.US | AEFC | 20220610 | 0 | 22.44 | 22.44 | 21.93 | 21.97 | 50300 | 21.97 | down | up | incorrect |
| AEG.US | Aegon N.V | 20220610 | 0 | 4.94 | 4.94 | 4.81 | 4.83 | 6099100 | 4.83 | down | up | incorrect |
| AEL.US | PA | 20220610 | 0 | 24.15 | 24.15 | 23.395 | 23.55 | 53863 | 23.55 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20220610 | 0 | 50.75 | 54.34 | 50.24 | 54.01 | 2484100 | 54.01 | up | down | incorrect |
| AENZ.US | Aenza S.A.A | 20220610 | 0 | 1.39 | 1.42 | 1.38 | 1.4 | 1800 | 1.4 | up | down | incorrect |
| AEO.US | American Eagle Outfitters Inc | 20220610 | 0 | 12.25 | 12.46 | 11.85 | 11.92 | 7129500 | 11.92 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20220610 | 0 | 45.42 | 45.98 | 44.47 | 44.62 | 607300 | 44.62 | down | down | correct |
| AES.US | The AES Corporation | 20220610 | 0 | 21.1 | 21.12 | 20.49 | 20.69 | 5348500 | 20.69 | down | down | correct |
| AESC.US | The AES Corporation | 20220610 | 0 | 86.134 | 86.189 | 85.11 | 86.189 | 5200 | 86.189 | up | up | correct |
| AEVA.US | WT | 20220610 | 0 | 0.405 | 0.53 | 0.345 | 0.4099 | 25597 | 0.4099 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20220610 | 0 | 11.52 | 11.52 | 11.4 | 11.44 | 66400 | 11.44 | down | down | correct |
| AFG.US | American Financial Group Inc | 20220610 | 0 | 136.12 | 136.54 | 134.89 | 135.14 | 234200 | 135.14 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20220610 | 0 | 25.71 | 25.71 | 25.38 | 25.386 | 4300 | 25.0123 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20220610 | 0 | 22.72 | 23.43 | 22.283 | 22.98 | 29600 | 22.98 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20220610 | 0 | 24.55 | 24.645 | 24.05 | 24.24 | 24700 | 24.24 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20220610 | 0 | 20.07 | 20.38 | 19.86 | 20.21 | 8300 | 20.21 | up | up | correct |
| AFL.US | Aflac Incorporated | 20220610 | 0 | 56.3 | 56.51 | 55.62 | 55.63 | 2392000 | 55.63 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20220610 | 0 | 13.44 | 13.55 | 13.44 | 13.53 | 50200 | 13.53 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20220610 | 0 | 8.1 | 8.95 | 8.03 | 8.91 | 8008700 | 8.91 | up | up | correct |
| AGCB.US | Altimeter Growth Corp. 2 | 20220610 | 0 | 9.78 | 9.82 | 9.75 | 9.82 | 5911100 | 9.82 | up | up | correct |
| AGCO.US | AGCO Corporation | 20220610 | 0 | 118.98 | 120.63 | 116.2 | 117.85 | 653400 | 117.85 | down | up | incorrect |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20220610 | 0 | 9.83 | 9.83 | 9.59 | 9.65 | 37800 | 9.65 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20220610 | 0 | 7.56 | 8.23 | 7.48 | 8.13 | 5182689 | 8.1017 | up | up | correct |
| AGL.US | agilon health inc | 20220610 | 0 | 19.64 | 19.76 | 19.12 | 19.61 | 1244900 | 19.61 | down | down | correct |
| AGM.US | PG | 20220610 | 0 | 20.5 | 20.7237 | 19.37 | 19.95 | 64759 | 19.95 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20220610 | 0 | 58.47 | 58.79 | 57.83 | 57.91 | 361400 | 57.91 | down | down | correct |
| AGR.US | Avangrid Inc | 20220610 | 0 | 46.1 | 47.08 | 46.06 | 46.79 | 1152800 | 46.79 | up | down | incorrect |
| AGRO.US | Adecoagro S.A | 20220610 | 0 | 10.21 | 10.4 | 10.13 | 10.21 | 1099800 | 10.21 | |||
| AGS.US | PlayAGS Inc | 20220610 | 0 | 6.27 | 6.46 | 6.02 | 6.04 | 163800 | 6.04 | down | down | correct |
| AGTI.US | Agiliti Inc | 20220610 | 0 | 18.4 | 19.072 | 18.08 | 18.76 | 167900 | 18.76 | up | up | correct |
| AGX.US | Argan Inc | 20220610 | 0 | 40.89 | 40.98 | 37.92 | 38.08 | 104100 | 38.08 | down | down | correct |
| AHH.US | PA | 20220610 | 0 | 24.1 | 24.2 | 24.1 | 24.15 | 3470 | 24.15 | up | up | correct |
| AHL.US | PE | 20220610 | 0 | 23.48 | 23.48 | 22.525 | 22.53 | 39226 | 22.53 | down | down | correct |
| AHT.US | PI | 20220610 | 0 | 19.27 | 19.27 | 19.27 | 19.27 | 121 | 19.27 | |||
| AI.US | C3.ai Inc | 20220610 | 0 | 18.89 | 19.32 | 17.47 | 17.89 | 4001805 | 17.89 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20220610 | 0 | 25.083 | 25.113 | 25 | 25 | 4800 | 25 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20220610 | 0 | 12.83 | 12.83 | 12.74 | 12.81 | 46800 | 12.81 | down | up | incorrect |
| AIG.US | PA | 20220610 | 0 | 25 | 25.07 | 24.6915 | 24.83 | 42962 | 24.83 | down | down | correct |
| AIN.US | Albany International Corp | 20220610 | 0 | 83.01 | 83.47 | 81.42 | 81.62 | 91100 | 81.62 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20220610 | 0 | 17.35 | 17.69 | 17.25 | 17.25 | 114600 | 17.25 | down | down | correct |
| AIR.US | AAR Corp | 20220610 | 0 | 47.03 | 47.03 | 45.51 | 45.81 | 410800 | 45.81 | down | down | correct |
| AIRC.US | Apartment Income REIT Corp | 20220610 | 0 | 41.19 | 41.765 | 40.82 | 41.39 | 1212782 | 41.39 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20220610 | 0 | 103.15 | 103.15 | 100.96 | 101.29 | 143000 | 101.29 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20220610 | 0 | 6.12 | 6.26 | 6.06 | 6.2 | 3028800 | 6.2 | up | down | incorrect |
| AIZ.US | Assurant Inc | 20220610 | 0 | 175.58 | 176.65 | 173.86 | 173.9 | 442000 | 173.9 | down | down | correct |
| AIZN.US | Assurant Inc | 20220610 | 0 | 22.94 | 22.94 | 22.59 | 22.7 | 26500 | 22.7 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20220610 | 0 | 154.31 | 154.61 | 152.89 | 153 | 765300 | 153 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20220610 | 0 | 41.35 | 41.35 | 39.81 | 39.96 | 646400 | 39.96 | down | down | correct |
| AJX.US | Great Ajax Corp | 20220610 | 0 | 10.9 | 10.9 | 10.55 | 10.67 | 155900 | 10.67 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20220610 | 0 | 25.41 | 25.41 | 25.3 | 25.39 | 7100 | 25.39 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20220610 | 0 | 3.8 | 3.86 | 3.676 | 3.71 | 115000 | 3.71 | down | down | correct |
| AKO.US | B | 20220610 | 0 | 11.84 | 12 | 11.55 | 11.8 | 5800 | 11.8 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20220610 | 0 | 18.2 | 18.47 | 17.89 | 17.89 | 669900 | 17.89 | down | down | correct |
| AL.US | PA | 20220610 | 0 | 23.5 | 23.5 | 22.13 | 22.7 | 23429 | 22.7 | down | down | correct |
| ALB.US | Albemarle Corporation | 20220610 | 0 | 238.89 | 241.15 | 234.9 | 236.87 | 1096100 | 236.87 | down | down | correct |
| ALC.US | Alcon AG | 20220610 | 0 | 70.54 | 70.93 | 69.75 | 70.06 | 969046 | 70.06 | down | down | correct |
| ALCC.US | AltC Acquisition Corp. | 20220610 | 0 | 9.685 | 9.69 | 9.67 | 9.68 | 2300 | 9.68 | down | down | correct |
| ALE.US | ALLETE Inc | 20220610 | 0 | 60.5 | 61.49 | 60.36 | 61.03 | 168500 | 61.03 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20220610 | 0 | 19.33 | 19.54 | 19.05 | 19.24 | 297214 | 19.0319 | down | down | correct |
| ALG.US | Alamo Group Inc | 20220610 | 0 | 115.14 | 115.47 | 112.69 | 113.9 | 23200 | 113.9 | down | up | incorrect |
| ALIN.US | PE | 20220610 | 0 | 4.05 | 4.18 | 4.05 | 4.12 | 3141 | 4.12 | up | up | correct |
| ALIT.US | Alight Inc | 20220610 | 0 | 7.81 | 7.83 | 7.49 | 7.53 | 2090500 | 7.53 | down | up | incorrect |
| ALK.US | Alaska Air Group Inc | 20220610 | 0 | 45.2 | 46.01 | 43.81 | 44 | 2083200 | 44 | down | down | correct |
| ALL.US | The Allstate Corporation | 20220610 | 0 | 125.54 | 125.89 | 124.35 | 124.59 | 1582900 | 124.59 | down | down | correct |
| ALLE.US | Allegion plc | 20220610 | 0 | 106.78 | 108.4 | 105.545 | 107.12 | 876126 | 106.6863 | up | up | correct |
| ALLY.US | PA | 20220610 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.24 | |||
| ALP.US | PQ | 20220610 | 0 | 24.85 | 24.85 | 24.2001 | 24.4 | 21230 | 24.0835 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20220610 | 0 | 40.9 | 40.96 | 40.27 | 40.27 | 559100 | 40.27 | down | down | correct |
| ALTG.US | PA | 20220610 | 0 | 27.93 | 27.93 | 26.82 | 26.82 | 6275 | 26.82 | down | down | correct |
| ALV.US | Autoliv Inc | 20220610 | 0 | 76.82 | 77.26 | 75.55 | 75.74 | 499000 | 75.74 | down | down | correct |
| ALX.US | Alexander's Inc | 20220610 | 0 | 230.33 | 232.54 | 229.24 | 230.87 | 7500 | 230.87 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20220610 | 0 | 10.88 | 10.89 | 10.595 | 10.75 | 2108300 | 10.75 | down | down | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20220610 | 0 | 4.01 | 4.122 | 4 | 4 | 12300 | 4 | down | up | incorrect |
| AMBC.US | Ambac Financial Group Inc | 20220610 | 0 | 11.16 | 11.46 | 11.16 | 11.28 | 447700 | 11.28 | up | up | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20220610 | 0 | 6.21 | 6.28 | 6.1 | 6.24 | 1908500 | 6.04 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20220610 | 0 | 12.63 | 12.73 | 12.07 | 12.43 | 26509900 | 12.43 | down | up | incorrect |
| AMCR.US | Amcor plc | 20220610 | 0 | 12.93 | 12.96 | 12.64 | 12.76 | 8489200 | 12.76 | down | down | correct |
| AME.US | AMETEK Inc | 20220610 | 0 | 117.15 | 117.64 | 115.41 | 115.46 | 658100 | 115.46 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20220610 | 0 | 129.99 | 130.63 | 126.45 | 126.47 | 306800 | 126.47 | down | up | incorrect |
| AMH.US | PH | 20220610 | 0 | 25.13 | 25.26 | 25.1 | 25.25 | 35414 | 24.8573 | up | down | incorrect |
| AMK.US | AssetMark Financial Holdings Inc | 20220610 | 0 | 19.37 | 19.45 | 18.68 | 19.26 | 112200 | 19.26 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20220610 | 0 | 99.61 | 101.11 | 98.18 | 100.27 | 332800 | 100.27 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20220610 | 0 | 19.53 | 19.53 | 19.35 | 19.35 | 500 | 19.35 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20220610 | 0 | 259.28 | 259.99 | 251.55 | 251.58 | 471500 | 251.58 | down | down | correct |
| AMPI.US | Advanced Merger Partners Inc | 20220610 | 0 | 9.79 | 9.79 | 9.79 | 9.79 | 7 | 9.79 | |||
| AMPY.US | Amplify Energy Corp | 20220610 | 0 | 8.74 | 9.24 | 8.62 | 9.11 | 902922 | 9.11 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20220610 | 0 | 164.14 | 168.6899 | 156.7 | 159.95 | 767188 | 159.5397 | down | down | correct |
| AMRC.US | Ameresco Inc | 20220610 | 0 | 53.39 | 56.03 | 51.8 | 52.06 | 380500 | 52.06 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20220610 | 0 | 3.2 | 3.2 | 3.07 | 3.18 | 570200 | 3.18 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20220610 | 0 | 257.01 | 257.84 | 250.11 | 251.01 | 2188222 | 249.5231 | down | down | correct |
| AMWL.US | American Well Corporation | 20220610 | 0 | 3.96 | 4.1 | 3.84 | 4.04 | 2186800 | 4.04 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20220610 | 0 | 19.37 | 19.63 | 19.26 | 19.44 | 1532100 | 19.44 | up | up | correct |
| AN.US | AutoNation Inc | 20220610 | 0 | 121.03 | 126.14 | 118.43 | 120.12 | 987000 | 120.12 | down | down | correct |
| ANET.US | Arista Networks Inc | 20220610 | 0 | 96.7 | 97.29 | 94.58 | 94.96 | 2875600 | 94.96 | down | up | incorrect |
| ANF.US | Abercrombie & Fitch Co | 20220610 | 0 | 18.99 | 19.37 | 18.69 | 19.07 | 1994900 | 19.07 | up | up | correct |
| ANTM.US | Anthem Inc | 20220610 | 0 | 478.85 | 488.19 | 473.12 | 482.83 | 922900 | 482.83 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20220610 | 0 | 8.5 | 8.54 | 8.36 | 8.36 | 250100 | 8.36 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20220610 | 0 | 13.27 | 13.35 | 13 | 13.2 | 43400 | 13.2 | down | down | correct |
| AON.US | Aon plc | 20220610 | 0 | 256.16 | 256.63 | 253.4 | 253.64 | 724500 | 253.64 | down | up | incorrect |
| AOS.US | A. O. Smith Corporation | 20220610 | 0 | 59.85 | 59.85 | 57.58 | 58.06 | 1013800 | 58.06 | down | up | incorrect |
| AP.US | Ampco | 20220610 | 0 | 4.02 | 4.02 | 3.85 | 3.9 | 12400 | 3.9 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20220610 | 0 | 37.36 | 37.63 | 35.65 | 36.17 | 812000 | 36.17 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20220610 | 0 | 249.08 | 251.98 | 246.62 | 248.2 | 1584000 | 248.2 | down | up | incorrect |
| APG.US | APi Group Corporation | 20220610 | 0 | 17.01 | 17.14 | 16.51 | 16.73 | 766200 | 16.73 | down | down | correct |
| APH.US | Amphenol Corporation | 20220610 | 0 | 67.92 | 68.36 | 66.79 | 67.55 | 2428479 | 67.3339 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20220610 | 0 | 16.28 | 16.505 | 15.79 | 15.86 | 2645100 | 15.86 | down | down | correct |
| APN.US | UN | 20220610 | 0 | 10.0525 | 10.0525 | 10.0525 | 10.0525 | 0 | 10.0525 | |||
| APRN.US | Blue Apron Holdings Inc | 20220610 | 0 | 2.58 | 2.715 | 2.53 | 2.63 | 1154200 | 2.63 | up | up | correct |
| APTS.US | Preferred Apartment Communities Inc | 20220610 | 0 | 24.88 | 24.93 | 24.88 | 24.92 | 820600 | 24.92 | up | up | correct |
| APTV.US | PA | 20220610 | 0 | 121.17 | 121.28 | 117.29 | 118.47 | 11385 | 118.47 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20220610 | 0 | 14.15 | 14.25 | 14.05 | 14.18 | 2318500 | 14.18 | up | up | correct |
| AQNA.US | AQNA | 20220610 | 0 | 25.06 | 25.06 | 24.06 | 24.77 | 42100 | 24.77 | down | down | correct |
| AQNB.US | AQNB | 20220610 | 0 | 24.75 | 24.98 | 24.235 | 24.82 | 41800 | 24.4199 | up | up | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20220610 | 0 | 45.32 | 45.32 | 44.69 | 45.16 | 140500 | 45.16 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20220610 | 0 | 36 | 36.45 | 34.5 | 34.5 | 597200 | 34.5 | down | down | correct |
| AR.US | Antero Resources Corporation | 20220610 | 0 | 45.09 | 45.96 | 43.65 | 45.08 | 6668000 | 45.08 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20220610 | 0 | 2.98 | 2.99 | 2.78 | 2.81 | 206900 | 2.81 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20220610 | 0 | 164.5 | 171.52 | 162 | 170.12 | 633300 | 170.12 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20220610 | 0 | 7.37 | 7.4 | 7.19 | 7.27 | 595300 | 7.27 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20220610 | 0 | 13 | 13.14 | 13 | 13.1 | 56843 | 12.9926 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20220610 | 0 | 148.08 | 148.61 | 146.25 | 146.29 | 981100 | 146.29 | down | down | correct |
| ARES.US | Ares Management Corporation | 20220610 | 0 | 68.68 | 68.93 | 65.65 | 65.75 | 1082121 | 65.0712 | down | up | incorrect |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20220610 | 0 | 23.55 | 23.73 | 23.51 | 23.57 | 12800 | 23.57 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20220610 | 0 | 41.01 | 41.29 | 40.41 | 40.88 | 67600 | 40.88 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20220610 | 0 | 11.99 | 12 | 11.73 | 11.83 | 1100200 | 11.83 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20220610 | 0 | 17.48 | 17.78 | 16.66 | 16.66 | 9200 | 16.66 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20220610 | 0 | 7.04 | 7.13 | 6.83 | 6.84 | 468300 | 6.84 | down | down | correct |
| ARMK.US | Aramark | 20220610 | 0 | 33.19 | 33.42 | 32.81 | 32.95 | 1173100 | 32.95 | down | down | correct |
| ARNC.US | Arconic Corporation | 20220610 | 0 | 28.52 | 29.22 | 28.26 | 28.82 | 1271138 | 28.82 | up | up | correct |
| AROC.US | Archrock Inc | 20220610 | 0 | 9.83 | 9.87 | 9.48 | 9.64 | 1165300 | 9.64 | down | down | correct |
| ARR.US | PC | 20220610 | 0 | 23.0421 | 23.06 | 22.8301 | 22.97 | 6643 | 22.8183 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20220610 | 0 | 120.34 | 121.36 | 119.21 | 119.27 | 567100 | 119.27 | down | up | incorrect |
| ASA.US | ASA Gold and Precious Metals Limited | 20220610 | 0 | 17.8 | 18.6 | 17.63 | 18.53 | 51000 | 18.53 | up | up | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20220610 | 0 | 15.26 | 15.33 | 14.77 | 14.99 | 333900 | 14.99 | down | down | correct |
| ASAN.US | Asana Inc | 20220610 | 0 | 21.24 | 21.35 | 19.54 | 20.02 | 3736000 | 20.02 | down | down | correct |
| ASB.US | PF | 20220610 | 0 | 23.41 | 23.41 | 22.25 | 22.61 | 11698 | 22.61 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20220610 | 0 | 7.51 | 7.76 | 7.41 | 7.62 | 406000 | 7.62 | up | up | correct |
| ASG.US | Liberty All | 20220610 | 0 | 5.91 | 5.99 | 5.8 | 5.82 | 209900 | 5.82 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20220610 | 0 | 19.32 | 19.32 | 18.93 | 18.93 | 22600 | 18.93 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20220610 | 0 | 91.7 | 92.01 | 88.74 | 89.32 | 324300 | 89.32 | down | up | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20220610 | 0 | 105.09 | 105.68 | 101.7 | 102.72 | 572200 | 102.72 | down | up | incorrect |
| ASIX.US | AdvanSix Inc | 20220610 | 0 | 43.3 | 43.776 | 41.11 | 41.46 | 195200 | 41.46 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20220610 | 0 | 18.54 | 18.94 | 17.68 | 17.89 | 325700 | 17.89 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20220610 | 0 | 210.21 | 210.97 | 206.47 | 206.72 | 107700 | 206.72 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20220610 | 0 | 6.9 | 7.02 | 6.89 | 6.92 | 9090100 | 6.92 | up | up | correct |
| ATA.US | Americas Technology Acquisition Corp | 20220610 | 0 | 10.28 | 10.296 | 10.26 | 10.296 | 6800 | 10.296 | up | down | incorrect |
| ATC.US | Atotech Limited | 20220610 | 0 | 19.6 | 20.2 | 19.46 | 20.1 | 583873 | 20.1 | up | up | correct |
| ATCO.US | PI | 20220610 | 0 | 25.71 | 25.89 | 25.55 | 25.81 | 7839 | 25.81 | up | down | incorrect |
| ATEN.US | A10 Networks Inc | 20220610 | 0 | 14.67 | 14.86 | 14.33 | 14.53 | 573900 | 14.53 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20220610 | 0 | 33.04 | 33.14 | 31.94 | 32 | 644400 | 32 | down | down | correct |
| ATH.US | PD | 20220610 | 0 | 19.94 | 19.94 | 18.51 | 18.57 | 457776 | 18.2567 | down | up | incorrect |
| ATHM.US | Autohome Inc | 20220610 | 0 | 36.82 | 36.82 | 34.8 | 34.8 | 991700 | 34.8 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20220610 | 0 | 25.15 | 26.16 | 24.77 | 25.55 | 1209800 | 25.55 | up | up | correct |
| ATIP.US | WT | 20220610 | 0 | 0.1928 | 0.2369 | 0.19 | 0.2368 | 46800 | 0.2368 | up | up | correct |
| ATKR.US | Atkore Inc | 20220610 | 0 | 108.97 | 109.62 | 102.79 | 103.02 | 448500 | 103.02 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20220610 | 0 | 112.19 | 112.91 | 111.5 | 111.97 | 646000 | 111.97 | down | down | correct |
| ATR.US | AptarGroup Inc | 20220610 | 0 | 103.58 | 105.89 | 103.13 | 105.2 | 266800 | 105.2 | up | up | correct |
| ATTO.US | Atento S.A | 20220610 | 0 | 13.45 | 13.5 | 12.47 | 12.47 | 17700 | 12.47 | down | down | correct |
| ATUS.US | Altice USA Inc | 20220610 | 0 | 10.06 | 10.3 | 9.885 | 10 | 2904600 | 10 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20220610 | 0 | 16.32 | 17.77 | 16.32 | 17.63 | 3700600 | 17.63 | up | up | correct |
| AUD.US | Audacy Inc | 20220610 | 0 | 1.52 | 1.53 | 1.43 | 1.44 | 611900 | 1.44 | down | down | correct |
| AUS.US | UN | 20220610 | 0 | 9.85 | 9.85 | 9.85 | 9.85 | 0 | 9.85 | |||
| AUST.US | Austin Gold Corp. | 20220610 | 0 | 1.74 | 1.99 | 1.71 | 1.94 | 762400 | 1.94 | up | down | incorrect |
| AUY.US | Yamana Gold Inc | 20220610 | 0 | 5.31 | 5.71 | 5.26 | 5.65 | 34965300 | 5.65 | up | up | correct |
| AVA.US | Avista Corporation | 20220610 | 0 | 42.06 | 43.1 | 42.01 | 42.88 | 390200 | 42.88 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20220610 | 0 | 4.25 | 4.285 | 4.18 | 4.2 | 67900 | 4.2 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20220610 | 0 | 192.74 | 196.39 | 190.85 | 194.44 | 870100 | 194.44 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20220610 | 0 | 23.71 | 23.76 | 22.46 | 23.14 | 784100 | 23.14 | down | up | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20220610 | 0 | 13.9 | 14.3272 | 13.86 | 13.9 | 110458 | 13.7756 | |||
| AVLR.US | Avalara Inc | 20220610 | 0 | 84.28 | 84.28 | 78.97 | 79.57 | 987700 | 79.57 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20220610 | 0 | 26.68 | 27.17 | 26.633 | 27 | 161900 | 27 | up | up | correct |
| AVNT.US | Avient Corporation | 20220610 | 0 | 48.96 | 49.24 | 46.78 | 47.16 | 300063 | 46.9084 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20220610 | 0 | 169.86 | 171.11 | 166.82 | 168.89 | 616300 | 168.89 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20220610 | 0 | 4.69 | 4.75 | 4.37 | 4.52 | 2444700 | 4.52 | down | up | incorrect |
| AWF.US | AllianceBernstein Global High Income Fund | 20220610 | 0 | 10.03 | 10.05 | 9.93 | 9.98 | 102900 | 9.98 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20220610 | 0 | 82.58 | 83.23 | 80.94 | 81.09 | 192000 | 81.09 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20220610 | 0 | 148.09 | 149.8 | 146.11 | 148.27 | 845000 | 148.27 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20220610 | 0 | 5.14 | 5.16 | 5.05 | 5.06 | 273300 | 5.06 | down | up | incorrect |
| AWR.US | American States Water Company | 20220610 | 0 | 78.1 | 79.81 | 77.27 | 79.05 | 141200 | 79.05 | up | up | correct |
| AX.US | Axos Financial Inc | 20220610 | 0 | 37.45 | 38.06 | 37.13 | 37.44 | 470400 | 37.44 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20220610 | 0 | 9.08 | 9.26 | 8.82 | 8.88 | 1407000 | 8.88 | down | down | correct |
| AXP.US | American Express Company | 20220610 | 0 | 157.26 | 157.88 | 154.36 | 154.42 | 2733300 | 154.42 | down | down | correct |
| AXR.US | AMREP Corporation | 20220610 | 0 | 12.73 | 12.73 | 12.73 | 12.73 | 800 | 12.73 | |||
| AXS.US | PE | 20220610 | 0 | 23.23 | 23.27 | 22.63 | 22.63 | 51506 | 22.63 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20220610 | 0 | 26.45 | 26.66 | 25.57 | 25.62 | 1670000 | 25.62 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20220610 | 0 | 175.25 | 176.45 | 172.84 | 172.91 | 119700 | 172.91 | down | down | correct |
| AYX.US | Alteryx Inc | 20220610 | 0 | 52.6 | 53.56 | 50.235 | 50.97 | 776500 | 50.97 | down | up | incorrect |
| AZEK.US | The AZEK Company Inc | 20220610 | 0 | 21.45 | 21.45 | 20.08 | 20.14 | 2251900 | 20.14 | down | down | correct |
| AZO.US | AutoZone Inc | 20220610 | 0 | 2066.1699 | 2084.79 | 2050.71 | 2064.46 | 112900 | 2064.46 | down | up | incorrect |
| AZRE.US | Azure Power Global Limited | 20220610 | 0 | 14.33 | 14.42 | 13.71 | 13.78 | 89500 | 13.78 | down | down | correct |
| AZUL.US | Azul S.A | 20220610 | 0 | 9.68 | 9.89 | 9.095 | 9.2 | 4807600 | 9.2 | down | down | correct |
| AZZ.US | AZZ Inc | 20220610 | 0 | 44.43 | 44.56 | 43.54 | 43.71 | 64300 | 43.71 | down | up | incorrect |
| B.US | Barnes Group Inc | 20220610 | 0 | 35.49 | 35.71 | 34.66 | 34.93 | 94600 | 34.93 | down | up | incorrect |
| BA.US | The Boeing Company | 20220610 | 0 | 130.27 | 132.19 | 126.85 | 127 | 7770700 | 127 | down | up | incorrect |
| BABA.US | Alibaba Group Holding Limited | 20220610 | 0 | 113.66 | 114.82 | 108.24 | 109.84 | 49859200 | 109.84 | down | down | correct |
| BAC.US | PP | 20220610 | 0 | 19.16 | 19.24 | 18.72 | 18.735 | 106948 | 18.735 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20220610 | 0 | 85.67 | 85.93 | 84.73 | 84.91 | 1049600 | 84.4717 | down | down | correct |
| BAK.US | Braskem S.A | 20220610 | 0 | 17.76 | 17.925 | 17.43 | 17.62 | 293700 | 17.62 | down | down | correct |
| BALY.US | Bally's Corporation | 20220610 | 0 | 25.24 | 25.79 | 23.56 | 23.75 | 613367 | 23.75 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20220610 | 0 | 47.96 | 48.1 | 46.98 | 47.19 | 1374620 | 47.19 | down | up | incorrect |
| BAMH.US | BAMH | 20220610 | 0 | 18.58 | 18.682 | 17.947 | 18.441 | 14000 | 18.441 | down | down | correct |
| BAMI.US | Brookfield Finance I Preferred | 20220610 | 0 | 18.01 | 18.01 | 17.659 | 17.82 | 16100 | 17.82 | down | down | correct |
| BAMR.US | Brookfield Asset Management Reinsurance Partners Ltd | 20220610 | 0 | 48.02 | 48.02 | 47.14 | 47.3 | 10500 | 47.1544 | down | up | incorrect |
| BAP.US | Credicorp Ltd | 20220610 | 0 | 128.71 | 129.9 | 125.7 | 125.78 | 203900 | 125.78 | down | down | correct |
| BARK.US | Original Bark Co | 20220610 | 0 | 1.59 | 1.63 | 1.52 | 1.58 | 3164600 | 1.58 | down | down | correct |
| BAX.US | Baxter International Inc | 20220610 | 0 | 71.43 | 73.63 | 71.19 | 73.12 | 3268800 | 73.12 | up | up | correct |
| BB.US | BlackBerry Limited | 20220610 | 0 | 5.61 | 5.74 | 5.49 | 5.54 | 9195100 | 5.54 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20220610 | 0 | 2.58 | 2.65 | 2.54 | 2.58 | 735700 | 2.58 | |||
| BBD.US | Banco Bradesco S.A | 20220610 | 0 | 3.79 | 3.82 | 3.74 | 3.78 | 55637200 | 3.78 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20220610 | 0 | 9.92 | 10.09 | 9.89 | 10.07 | 838900 | 10.07 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20220610 | 0 | 3.2 | 3.21 | 3.16 | 3.18 | 12600 | 3.18 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20220610 | 0 | 19.45 | 19.5927 | 19.4 | 19.54 | 127493 | 19.4103 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20220610 | 0 | 23.14 | 23.155 | 22.67 | 23.06 | 21687 | 23.06 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20220610 | 0 | 4.62 | 4.63 | 4.5 | 4.52 | 8045200 | 4.52 | down | down | correct |
| BBW.US | Build | 20220610 | 0 | 18.54 | 19.13 | 17.89 | 18.25 | 186600 | 18.25 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20220610 | 0 | 34.38 | 35.39 | 33.85 | 33.88 | 4249200 | 33.88 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20220610 | 0 | 73.32 | 74.41 | 72.03 | 72.6 | 3738600 | 71.72 | down | up | incorrect |
| BC.US | PC | 20220610 | 0 | 25.84 | 25.9899 | 25.1 | 25.1 | 16831 | 25.1 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20220610 | 0 | 15.25 | 15.33 | 15.02 | 15.13 | 264700 | 15.0222 | down | down | correct |
| BCC.US | Boise Cascade Company | 20220610 | 0 | 78.85 | 80.66 | 76.24 | 77.2 | 473600 | 77.2 | down | down | correct |
| BCE.US | BCE Inc | 20220610 | 0 | 52.69 | 52.7824 | 52.32 | 52.52 | 1043267 | 51.7877 | down | down | correct |
| BCH.US | Banco de Chile | 20220610 | 0 | 19.89 | 19.89 | 19.42 | 19.45 | 142400 | 19.45 | down | down | correct |
| BCO.US | The Brink's Company | 20220610 | 0 | 59.57 | 60.03 | 58.67 | 58.69 | 194700 | 58.69 | down | down | correct |
| BCS.US | Barclays PLC | 20220610 | 0 | 8.15 | 8.15 | 7.92 | 7.96 | 10950900 | 7.96 | down | up | incorrect |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20220610 | 0 | 11.07 | 11.0796 | 10.94 | 11.03 | 331219 | 10.9825 | down | down | correct |
| BDC.US | Belden Inc | 20220610 | 0 | 56.56 | 57.34 | 55.475 | 55.8 | 256867 | 55.7473 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20220610 | 0 | 9.53 | 9.56 | 9.363 | 9.49 | 538042 | 9.4314 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20220610 | 0 | 10.34 | 10.44 | 10.25 | 10.35 | 1560200 | 10.35 | up | down | incorrect |
| BDX.US | Becton Dickinson and Company | 20220610 | 0 | 245.92 | 251.25 | 243.74 | 249.33 | 1372700 | 249.33 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20220610 | 0 | 50.33 | 50.89 | 49.9 | 50.53 | 24000 | 50.53 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20220610 | 0 | 17.4 | 17.83 | 16.755 | 17.05 | 1895500 | 17.05 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20220610 | 0 | 0.76 | 0.802 | 0.76 | 0.8 | 64500 | 0.8 | up | up | correct |
| BEKE.US | KE Holdings Inc | 20220610 | 0 | 15.65 | 16.33 | 14.22 | 14.5 | 14141200 | 14.5 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20220610 | 0 | 25 | 25.11 | 24.55 | 24.56 | 3340700 | 24.56 | down | down | correct |
| BEP.US | PA | 20220610 | 0 | 21.15 | 21.19 | 20.91 | 20.95 | 10043 | 20.95 | down | down | correct |
| BEPH.US | BEPH | 20220610 | 0 | 18 | 18.018 | 17.3 | 17.3 | 17400 | 17.3 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20220610 | 0 | 57.66 | 58.15 | 57.03 | 57.12 | 668900 | 57.12 | down | down | correct |
| BEST.US | BEST Inc | 20220610 | 0 | 1.08 | 1.12 | 1.06 | 1.08 | 332400 | 1.08 | |||
| BF.US | B | 20220610 | 0 | 67.45 | 68.84 | 66.87 | 68.45 | 1160300 | 68.45 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20220610 | 0 | 80.72 | 81.62 | 80.01 | 81.26 | 284500 | 81.26 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20220610 | 0 | 11.92 | 11.92 | 11.33 | 11.39 | 438838 | 11.3424 | down | down | correct |
| BFS.US | Saul Centers Inc | 20220610 | 0 | 45.05 | 45.42 | 44.65 | 45.04 | 28800 | 45.04 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20220610 | 0 | 11.48 | 11.48 | 11.305 | 11.36 | 268578 | 11.3154 | down | down | correct |
| BG.US | Bunge Limited | 20220610 | 0 | 108.81 | 109.78 | 106.91 | 106.96 | 1167600 | 106.96 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20220610 | 0 | 13.87 | 13.88 | 13.73 | 13.74 | 53600 | 13.74 | down | up | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20220610 | 0 | 13.49 | 13.49 | 13.1 | 13.32 | 182188 | 13.2681 | down | up | incorrect |
| BGS.US | B&G Foods Inc | 20220610 | 0 | 21.9 | 22.41 | 21.9 | 22.31 | 821200 | 22.31 | up | up | correct |
| BGSF.US | BGSF Inc | 20220610 | 0 | 12.72 | 12.83 | 12.42 | 12.55 | 17800 | 12.55 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20220610 | 0 | 11.33 | 11.41 | 11.24 | 11.38 | 127382 | 11.3135 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20220610 | 0 | 5.31 | 5.31 | 5.24 | 5.28 | 156157 | 5.245 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20220610 | 0 | 134.81 | 136.74 | 132.68 | 135.66 | 1400 | 135.66 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20220610 | 0 | 8.15 | 8.23 | 7.92 | 8.03 | 6261900 | 8.03 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20220610 | 0 | 25.49 | 25.63 | 25.22 | 25.43 | 108700 | 25.43 | down | down | correct |
| BHG.US | Bright Health Group Inc. | 20220610 | 0 | 1.62 | 1.65 | 1.563 | 1.6 | 1302000 | 1.6 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20220610 | 0 | 11.73 | 11.78 | 11.52 | 11.53 | 142283 | 11.4548 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20220610 | 0 | 24.89 | 25.13 | 24.7 | 24.84 | 191400 | 24.84 | down | up | incorrect |
| BHP.US | BHP Group | 20220610 | 0 | 63.56 | 64.13 | 62.92 | 63.48 | 3218500 | 63.48 | down | down | correct |
| BHR.US | PD | 20220610 | 0 | 25.15 | 25.455 | 25.1 | 25.455 | 1300 | 25.455 | up | down | incorrect |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20220610 | 0 | 13.05 | 13.05 | 12.76 | 12.76 | 6411 | 12.7123 | down | up | incorrect |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20220610 | 0 | 144.2 | 144.67 | 143.95 | 144.12 | 973900 | 144.12 | down | down | correct |
| BIG.US | Big Lots Inc | 20220610 | 0 | 24.02 | 24.38 | 23.2 | 23.7 | 1419600 | 23.7 | down | down | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20220610 | 0 | 8.5 | 8.665 | 8.27 | 8.4 | 889800 | 8.3228 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20220610 | 0 | 124.63 | 124.71 | 114.35 | 117.85 | 1924000 | 117.85 | down | up | incorrect |
| BIO.US | Bio | 20220610 | 0 | 512.54 | 512.99 | 504.89 | 506.32 | 150600 | 506.32 | down | down | correct |
| BIP.US | PB | 20220610 | 0 | 18.65 | 18.65 | 18.25 | 18.5 | 12423 | 18.5 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20220610 | 0 | 45.7267 | 46.2333 | 45.34 | 46.0067 | 238950 | 46.0067 | up | down | incorrect |
| BIPH.US | Safeplus International Holdings Limited | 20220610 | 0 | 19.89 | 19.89 | 19.3 | 19.4 | 22070 | 19.0699 | down | down | correct |
| BIT.US | BlackRock Multi | 20220610 | 0 | 15.06 | 15.07 | 14.87 | 14.88 | 124673 | 14.7516 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20220610 | 0 | 60.75 | 61.985 | 60.58 | 61.36 | 1184800 | 61.36 | up | down | incorrect |
| BK.US | The Bank of New York Mellon Corporation | 20220610 | 0 | 43.12 | 43.42 | 42.54 | 42.79 | 4777600 | 42.79 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20220610 | 0 | 5.09 | 5.28 | 5.04 | 5.21 | 1680500 | 5.21 | up | up | correct |
| BKE.US | The Buckle Inc | 20220610 | 0 | 30.98 | 31.38 | 30.42 | 30.58 | 310000 | 30.58 | down | up | incorrect |
| BKH.US | Black Hills Corporation | 20220610 | 0 | 73.45 | 74.93 | 73.05 | 74.4 | 218900 | 74.4 | up | up | correct |
| BKI.US | Black Knight Inc | 20220610 | 0 | 66.24 | 67.06 | 65.82 | 66.51 | 625000 | 66.51 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20220610 | 0 | 14.5 | 14.6 | 14.35 | 14.35 | 44178 | 14.2801 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20220610 | 0 | 4.55 | 4.63 | 4.5 | 4.5 | 333253 | 4.4701 | down | down | correct |
| BKU.US | BankUnited Inc | 20220610 | 0 | 38.13 | 38.61 | 37.43 | 37.67 | 628200 | 37.67 | down | down | correct |
| BLD.US | TopBuild Corp | 20220610 | 0 | 198.23 | 200.23 | 190.54 | 190.56 | 263500 | 190.56 | down | up | incorrect |
| BLDR.US | Builders FirstSource Inc | 20220610 | 0 | 64 | 64.15 | 60.01 | 60.17 | 2972600 | 60.17 | down | up | incorrect |
| BLE.US | BlackRock Municipal Income Trust II | 20220610 | 0 | 11.5 | 11.59 | 11.41 | 11.42 | 121668 | 11.3664 | down | down | correct |
| BLK.US | BlackRock Inc | 20220610 | 0 | 642.68 | 648.6 | 617.67 | 617.67 | 1149800 | 617.67 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20220610 | 0 | 3.06 | 3.11 | 2.91 | 2.97 | 1352100 | 2.97 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20220610 | 0 | 13.59 | 13.68 | 13.55 | 13.55 | 39168 | 13.4478 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20220610 | 0 | 14.12 | 14.2 | 13.92 | 14.05 | 76400 | 14.05 | down | down | correct |
| BMA.US | Banco Macro S.A | 20220610 | 0 | 13.06 | 13.28 | 12.65 | 12.95 | 470400 | 12.95 | down | up | incorrect |
| BME.US | BlackRock Health Sciences Trust | 20220610 | 0 | 42.3 | 42.54 | 41.95 | 42.05 | 32038 | 41.8297 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20220610 | 0 | 16.5 | 16.69 | 16.26 | 16.4 | 204600 | 16.2504 | down | down | correct |
| BMI.US | Badger Meter Inc | 20220610 | 0 | 78.2 | 78.32 | 76.55 | 77.88 | 145900 | 77.88 | down | up | incorrect |
| BML.US | PL | 20220610 | 0 | 19.58 | 19.5801 | 19.35 | 19.3938 | 28561 | 19.3938 | down | down | correct |
| BMO.US | Bank of Montreal | 20220610 | 0 | 104.01 | 104.29 | 102.46 | 102.84 | 843800 | 102.84 | down | down | correct |
| BMY.US | Bristol | 20220610 | 0 | 75.4 | 75.725 | 74.88 | 75.09 | 10964780 | 75.09 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20220610 | 0 | 2.72 | 2.725 | 2.495 | 2.53 | 780100 | 2.53 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20220610 | 0 | 20.73 | 20.73 | 20.39 | 20.59 | 421100 | 20.59 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20220610 | 0 | 64.38 | 64.56 | 63.65 | 64.11 | 1547400 | 64.11 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20220610 | 0 | 11.4 | 11.43 | 11.31 | 11.34 | 28891 | 11.292 | down | down | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20220610 | 0 | 9.89 | 9.92 | 9.89 | 9.92 | 13000 | 9.92 | up | up | correct |
| BOAS.US | BOA Acquisition Corp | 20220610 | 0 | 9.84 | 9.84 | 9.83 | 9.83 | 40800 | 9.83 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20220610 | 0 | 10.38 | 10.38 | 10.23 | 10.27 | 126081 | 10.2048 | down | down | correct |
| BOH.US | PA | 20220610 | 0 | 19.47 | 19.47 | 18.8802 | 19.15 | 15193 | 19.15 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20220610 | 0 | 84.22 | 85.85 | 81.66 | 81.72 | 313700 | 81.72 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20220610 | 0 | 6.15 | 6.42 | 5.88 | 6.11 | 945900 | 6.11 | down | down | correct |
| BOX.US | Box Inc | 20220610 | 0 | 25.6 | 25.87 | 25.49 | 25.66 | 972800 | 25.66 | up | up | correct |
| BP.US | BP p.l.c | 20220610 | 0 | 32.5 | 32.66 | 32.16 | 32.46 | 12174600 | 32.46 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20220610 | 0 | 24.14 | 25.83 | 23.51 | 24.83 | 679000 | 24.83 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20220610 | 0 | 1.82 | 1.87 | 1.79 | 1.85 | 31700 | 1.85 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20220610 | 0 | 140.51 | 142.06 | 139.2253 | 140.09 | 480654 | 139.4266 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20220610 | 0 | 25.32 | 25.65 | 24.925 | 25.4 | 575700 | 25.4 | up | down | incorrect |
| BRC.US | Brady Corporation | 20220610 | 0 | 47.49 | 47.49 | 46.89 | 47.09 | 153900 | 47.09 | down | down | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20220610 | 0 | 16.64 | 16.71 | 16.25 | 16.32 | 116900 | 16.32 | down | down | correct |
| BRFS.US | BRF S.A | 20220610 | 0 | 2.92 | 2.99 | 2.87 | 2.94 | 3446200 | 2.94 | up | up | correct |
| BRK.US | B | 20220610 | 0 | 296.08 | 298 | 291.61 | 291.71 | 5882600 | 291.71 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20220610 | 0 | 7.06 | 7.07 | 6.9 | 6.96 | 823200 | 6.96 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20220610 | 0 | 55.63 | 56.48 | 55.23 | 55.75 | 1236900 | 55.75 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20220610 | 0 | 37.7 | 37.95 | 34.13 | 34.4 | 1650400 | 34.4 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20220610 | 0 | 8.64 | 8.68 | 8.52 | 8.57 | 563800 | 8.57 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20220610 | 0 | 21.7 | 21.94 | 21.51 | 21.84 | 88900 | 21.84 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20220610 | 0 | 8.3 | 8.35 | 8.24 | 8.26 | 49400 | 8.26 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20220610 | 0 | 22.12 | 22.3 | 21.79 | 21.79 | 2152900 | 21.79 | down | down | correct |
| BSAC.US | Banco Santander | 20220610 | 0 | 18.73 | 18.73 | 18.32 | 18.48 | 364200 | 18.48 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20220610 | 0 | 6.23 | 6.24 | 6.08 | 6.22 | 2977500 | 6.22 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20220610 | 0 | 20.13 | 20.24 | 19.67 | 19.72 | 437300 | 19.72 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20220610 | 0 | 16.5 | 16.99 | 16.41 | 16.68 | 657300 | 16.68 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20220610 | 0 | 5.34 | 5.46 | 5.2 | 5.43 | 9800 | 5.43 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20220610 | 0 | 36 | 36.06 | 35.01 | 35.1 | 154391 | 34.837 | down | up | incorrect |
| BSTZ.US | BlackRock Science and Technology Trust II | 20220610 | 0 | 22.14 | 22.29 | 21.45 | 21.51 | 253600 | 21.303 | down | down | correct |
| BSX.US | PA | 20220610 | 0 | 101.5 | 102.3648 | 101.36 | 102.13 | 110021 | 102.13 | up | up | correct |
| BTA.US | BlackRock Long | 20220610 | 0 | 10.98 | 11 | 10.88 | 10.93 | 34875 | 10.8751 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20220610 | 0 | 2 | 2.05 | 1.92 | 1.94 | 537800 | 1.94 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20220610 | 0 | 43.02 | 43.54 | 42.67 | 43.37 | 2535100 | 43.37 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20220610 | 0 | 37.85 | 37.93 | 37.25 | 37.42 | 20700 | 37.42 | down | up | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20220610 | 0 | 22.97 | 23 | 22.71 | 22.74 | 58419 | 22.6768 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20220610 | 0 | 25.54 | 27.157 | 25.15 | 26.08 | 4255600 | 26.08 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20220610 | 0 | 11.14 | 11.14 | 11.07 | 11.1 | 157282 | 11.0129 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20220610 | 0 | 22.5 | 22.75 | 22.2901 | 22.67 | 38564 | 22.5432 | up | up | correct |
| BUR.US | Burford Capital Limited | 20220610 | 0 | 9.46 | 9.49 | 9.23 | 9.29 | 105055 | 9.29 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20220610 | 0 | 171.9 | 173.2 | 166.87 | 168.23 | 704300 | 168.23 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20220610 | 0 | 12.68 | 12.75 | 12.43 | 12.68 | 170000 | 12.68 | |||
| BVH.US | Bluegreen Vacations Holding Corporation | 20220610 | 0 | 28.7 | 28.7 | 26.54 | 26.67 | 95500 | 26.67 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20220610 | 0 | 7.73 | 8.29 | 7.59 | 8.19 | 2571800 | 8.19 | up | up | correct |
| BW.US | PA | 20220610 | 0 | 24.22 | 24.2731 | 22.92 | 23.7 | 17399 | 23.2009 | down | down | correct |
| BWA.US | BorgWarner Inc | 20220610 | 0 | 38.42 | 38.73 | 37.5 | 37.5 | 1674100 | 37.5 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20220610 | 0 | 9.05 | 9.14 | 8.99 | 9.06 | 78200 | 9.06 | up | up | correct |
| BWSN.US | BWSN | 20220610 | 0 | 25.02 | 25.18 | 24.495 | 25.12 | 21700 | 25.12 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20220610 | 0 | 53.4 | 53.7 | 52.58 | 53.1 | 834000 | 53.1 | down | up | incorrect |
| BX.US | The Blackstone Group Inc | 20220610 | 0 | 110.38 | 110.97 | 105.47 | 107.63 | 5445000 | 107.63 | down | up | incorrect |
| BXC.US | BlueLinx Holdings Inc | 20220610 | 0 | 80.19 | 81.96 | 74.5 | 77.15 | 229300 | 77.15 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20220610 | 0 | 30 | 30.0496 | 29.52 | 29.69 | 1340558 | 29.69 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20220610 | 0 | 13.59 | 13.59 | 13.37 | 13.44 | 246627 | 13.1936 | down | down | correct |
| BXP.US | Boston Properties Inc | 20220610 | 0 | 96.91 | 97.63 | 96.56 | 96.92 | 1614200 | 96.92 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20220610 | 0 | 24.52 | 24.94 | 24.5 | 24.67 | 257000 | 24.67 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20220610 | 0 | 23.73 | 23.96 | 23.56 | 23.84 | 96800 | 23.84 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20220610 | 0 | 57.87 | 58.37 | 55.31 | 55.54 | 1521200 | 55.54 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20220610 | 0 | 12.54 | 12.59 | 12.39 | 12.46 | 46582 | 12.4012 | down | up | incorrect |
| BZH.US | Beazer Homes USA Inc | 20220610 | 0 | 15.76 | 15.88 | 14.78 | 15 | 523100 | 15 | down | down | correct |
| C.US | PN | 20220610 | 0 | 26.83 | 26.9021 | 26.68 | 26.71 | 46163 | 26.71 | down | up | incorrect |
| CAAP.US | Corporación América Airports S.A | 20220610 | 0 | 6.05 | 6.17 | 5.876 | 6.11 | 38500 | 6.11 | up | up | correct |
| CABO.US | Cable One Inc | 20220610 | 0 | 1304.89 | 1309.6 | 1282.23 | 1282.53 | 41900 | 1282.53 | down | down | correct |
| CACI.US | CACI International Inc | 20220610 | 0 | 279.64 | 279.64 | 273.93 | 274.37 | 97400 | 274.37 | down | up | incorrect |
| CAE.US | CAE Inc | 20220610 | 0 | 25.03 | 25.21 | 24.34 | 24.43 | 269100 | 24.43 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20220610 | 0 | 15.63 | 15.76 | 15.58 | 15.72 | 18900 | 15.72 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20220610 | 0 | 31.96 | 32.71 | 31.84 | 32.57 | 3454400 | 32.57 | up | down | incorrect |
| CAH.US | Cardinal Health Inc | 20220610 | 0 | 51.78 | 53.97 | 51.56 | 53.46 | 2400700 | 53.46 | up | up | correct |
| CAJ.US | Canon Inc | 20220610 | 0 | 24.68 | 24.75 | 24.52 | 24.58 | 207100 | 24.58 | down | down | correct |
| CAL.US | Caleres Inc | 20220610 | 0 | 28.64 | 29.16 | 27.5 | 27.57 | 694400 | 27.57 | down | down | correct |
| CALX.US | Calix Inc | 20220610 | 0 | 35.8 | 36.74 | 35.11 | 35.68 | 339400 | 35.68 | down | down | correct |
| CANG.US | Cango Inc | 20220610 | 0 | 2.95 | 3.25 | 2.78 | 3.08 | 248168 | 2.1294 | up | down | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20220610 | 0 | 21.78 | 21.85 | 21.04 | 21.57 | 56700 | 21.57 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20220610 | 0 | 38.27 | 38.27 | 37.02 | 37.34 | 3462600 | 37.34 | down | down | correct |
| CARS.US | Cars.com Inc | 20220610 | 0 | 9.71 | 9.91 | 9.275 | 9.31 | 432800 | 9.31 | down | up | incorrect |
| CAT.US | Caterpillar Inc | 20220610 | 0 | 219.5 | 220.22 | 215.01 | 215.18 | 2604100 | 215.18 | down | down | correct |
| CATO.US | The Cato Corporation | 20220610 | 0 | 11.7 | 11.84 | 11.27 | 11.31 | 155600 | 11.31 | down | down | correct |
| CB.US | Chubb Limited | 20220610 | 0 | 202.01 | 204.25 | 200.245 | 201.66 | 1719141 | 200.8201 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20220610 | 0 | 3.92 | 3.95 | 3.82 | 3.9 | 839100 | 3.9 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20220610 | 0 | 9.03 | 9.49 | 8.955 | 9.25 | 99900 | 9.25 | up | down | incorrect |
| CBRE.US | CBRE Group Inc | 20220610 | 0 | 73.8 | 74.5 | 72.92 | 73.35 | 1959600 | 73.35 | down | down | correct |
| CBT.US | Cabot Corporation | 20220610 | 0 | 73.09 | 74.64 | 71.7 | 72.81 | 627300 | 72.81 | down | down | correct |
| CBU.US | Community Bank System Inc | 20220610 | 0 | 63.72 | 63.95 | 62.84 | 63.39 | 160352 | 62.9551 | down | down | correct |
| CBZ.US | CBIZ Inc | 20220610 | 0 | 40.52 | 40.63 | 39.76 | 39.82 | 178100 | 39.82 | down | down | correct |
| CC.US | The Chemours Company | 20220610 | 0 | 41.04 | 41.59 | 40.17 | 40.71 | 1338000 | 40.71 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20220610 | 0 | 177.08 | 177.61 | 172.52 | 172.65 | 1879106 | 171.1215 | down | down | correct |
| CCJ.US | Cameco Corporation | 20220610 | 0 | 25.5 | 25.9 | 25.15 | 25.53 | 5792900 | 25.53 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20220610 | 0 | 102 | 102 | 99.16 | 99.17 | 1220900 | 99.17 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20220610 | 0 | 11.56 | 12.07 | 11.04 | 11.05 | 67279900 | 11.05 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20220610 | 0 | 1.74 | 1.74 | 1.74 | 1.74 | 7 | 1.74 | |||
| CCO.US | Clear Channel Outdoor Holdings Inc | 20220610 | 0 | 1.41 | 1.43 | 1.31 | 1.32 | 3317600 | 1.32 | down | down | correct |
| CCS.US | Century Communities Inc | 20220610 | 0 | 50.93 | 51.685 | 49.85 | 50.12 | 239700 | 50.12 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20220610 | 0 | 13.74 | 13.91 | 13.47 | 13.51 | 134400 | 13.51 | down | up | incorrect |
| CCV.US | UN | 20220610 | 0 | 9.89 | 9.94 | 9.89 | 9.94 | 1650 | 9.94 | up | up | correct |
| CCZ.US | Comcast Holdings Corp | 20220610 | 0 | 60.69 | 62.6 | 60.56 | 61.21 | 4800 | 61.21 | up | up | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20220610 | 0 | 53.91 | 54.31 | 52.14 | 52.36 | 1426000 | 52.36 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20220610 | 0 | 3.65 | 4.08 | 3.61 | 4.05 | 6199800 | 4.05 | up | down | incorrect |
| CDR.US | PC | 20220610 | 0 | 12.79 | 12.99 | 12.53 | 12.53 | 10673 | 12.53 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20220610 | 0 | 22.56 | 22.61 | 20.89 | 21.41 | 3206400 | 21.41 | down | down | correct |
| CE.US | Celanese Corporation | 20220610 | 0 | 151.24 | 151.39 | 145.69 | 145.72 | 748700 | 145.72 | down | up | incorrect |
| CEA.US | China Eastern Airlines Corporation Limited | 20220610 | 0 | 17.05 | 17.05 | 16.8 | 16.84 | 2600 | 16.84 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20220610 | 0 | 10.43 | 11.08 | 10.41 | 10.41 | 63900 | 10.41 | down | up | incorrect |
| CEIX.US | CONSOL Energy Inc | 20220610 | 0 | 52.91 | 54.24 | 51.22 | 52.91 | 542700 | 52.91 | |||
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20220610 | 0 | 36.31 | 36.38 | 35.31 | 35.53 | 62700 | 35.53 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20220610 | 0 | 17.84 | 17.84 | 17.55 | 17.67 | 14815 | 17.4328 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20220610 | 0 | 3.44 | 3.49 | 3.31 | 3.35 | 242600 | 3.35 | down | down | correct |
| CEQP.US | P | 20220610 | 0 | 9.7 | 9.75 | 9.52 | 9.75 | 175694 | 9.75 | up | down | incorrect |
| CF.US | CF Industries Holdings Inc | 20220610 | 0 | 88.61 | 92.44 | 87.31 | 87.72 | 3466100 | 87.72 | down | down | correct |
| CFG.US | PE | 20220610 | 0 | 21.31 | 21.31 | 20.85 | 20.91 | 53798 | 20.91 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20220610 | 0 | 6.58 | 6.58 | 6.4 | 6.4 | 6200 | 6.4 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20220610 | 0 | 7.71 | 8.05 | 7.49 | 7.97 | 147300 | 7.97 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20220610 | 0 | 35.99 | 36.55 | 35.65 | 36.28 | 72500 | 36.28 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20220610 | 0 | 85.37 | 86.86 | 84.59 | 85.9 | 1835100 | 85.9 | up | down | incorrect |
| CHE.US | Chemed Corporation | 20220610 | 0 | 466.33 | 469.37 | 462.74 | 464.57 | 52000 | 464.57 | down | down | correct |
| CHGG.US | Chegg Inc | 20220610 | 0 | 19.28 | 19.33 | 18.78 | 18.95 | 1607900 | 18.95 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20220610 | 0 | 123.28 | 124.18 | 120.24 | 120.31 | 220500 | 120.31 | down | down | correct |
| CHMI.US | PB | 20220610 | 0 | 23.79 | 23.9799 | 23.6 | 23.79 | 6015 | 23.79 | |||
| CHN.US | The China Fund Inc | 20220610 | 0 | 14.68 | 14.97 | 14.52 | 14.89 | 19400 | 14.89 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20220610 | 0 | 4.03 | 4.11 | 3.92 | 3.99 | 29400 | 3.99 | down | down | correct |
| CHRB.US | CHRB | 20220610 | 0 | 22.29 | 22.42 | 21.96 | 22 | 7500 | 22 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20220610 | 0 | 5.35 | 5.53 | 5.3 | 5.43 | 3527800 | 5.43 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20220610 | 0 | 42.48 | 42.94 | 42.46 | 42.61 | 144000 | 42.61 | up | up | correct |
| CHWY.US | Chewy Inc | 20220610 | 0 | 28.83 | 30.09 | 28.41 | 28.72 | 6441400 | 28.72 | down | down | correct |
| CI.US | Cigna Corporation | 20220610 | 0 | 253.24 | 256.09 | 251.88 | 253.29 | 1403000 | 253.29 | up | up | correct |
| CIA.US | Citizens Inc | 20220610 | 0 | 3.89 | 3.89 | 3.76 | 3.83 | 126200 | 3.83 | down | up | incorrect |
| CIAN.US | Cian PLC | 20220610 | 0 | 3.4 | 3.4 | 3.4 | 3.4 | 0 | 3.4 | |||
| CIB.US | Bancolombia S.A | 20220610 | 0 | 40.71 | 40.71 | 39.5 | 39.75 | 584400 | 39.75 | down | down | correct |
| CIEN.US | Ciena Corporation | 20220610 | 0 | 45.76 | 46.4 | 44.9 | 45.22 | 1390400 | 45.22 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20220610 | 0 | 2.05 | 2.09 | 2.04 | 2.06 | 49612 | 2.0439 | up | down | incorrect |
| CIG.US | Companhia Energética de Minas Gerais | 20220610 | 0 | 2.22 | 2.24 | 2.2 | 2.21 | 3094900 | 2.21 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20220610 | 0 | 18.67 | 18.67 | 18.49 | 18.56 | 64534 | 18.4564 | down | down | correct |
| CIM.US | PD | 20220610 | 0 | 22.91 | 22.91 | 22.49 | 22.51 | 6432 | 22.51 | down | up | incorrect |
| CINT.US | CI&T Inc | 20220610 | 0 | 12.58 | 13.12 | 12.42 | 12.7 | 100200 | 12.7 | up | up | correct |
| CIO.US | PA | 20220610 | 0 | 22.24 | 22.98 | 21.76 | 22.7 | 2653 | 22.7 | up | down | incorrect |
| CION.US | Cion Investment Corp | 20220610 | 0 | 10.06 | 10.36 | 9.99 | 10.31 | 219600 | 10.31 | up | down | incorrect |
| CIR.US | CIRCOR International Inc | 20220610 | 0 | 19.64 | 19.81 | 18.42 | 18.49 | 65800 | 18.49 | down | up | incorrect |
| CIXX.US | CI Financial Corp | 20220610 | 0 | 11.97 | 12.03 | 11.52 | 11.7 | 49800 | 11.7 | down | down | correct |
| CL.US | Colgate | 20220610 | 0 | 76.18 | 77.25 | 75.15 | 76.63 | 4294600 | 76.63 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20220610 | 0 | 26.78 | 27.12 | 25.19 | 26.08 | 642000 | 26.08 | down | up | incorrect |
| CLDT.US | PA | 20220610 | 0 | 22.94 | 22.94 | 22.13 | 22.27 | 2802 | 22.27 | down | down | correct |
| CLF.US | Cleveland | 20220610 | 0 | 20.04 | 20.29 | 19.52 | 19.64 | 18412400 | 19.64 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20220610 | 0 | 92.7 | 93.12 | 90.32 | 90.89 | 242600 | 90.89 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20220610 | 0 | 8.15 | 8.18 | 8.053 | 8.12 | 40500 | 8.12 | down | down | correct |
| CLR.US | Continental Resources Inc | 20220610 | 0 | 70.56 | 71.91 | 69.23 | 70.49 | 1508650 | 70.49 | down | up | incorrect |
| CLS.US | Celestica Inc | 20220610 | 0 | 10.77 | 11 | 10.73 | 10.85 | 320700 | 10.85 | up | up | correct |
| CLVT.US | PA | 20220610 | 0 | 57.86 | 58.05 | 57.25 | 57.78 | 7973 | 57.78 | down | up | incorrect |
| CLW.US | Clearwater Paper Corporation | 20220610 | 0 | 34.23 | 34.52 | 33.23 | 33.29 | 64800 | 33.29 | down | down | correct |
| CLX.US | The Clorox Company | 20220610 | 0 | 131.31 | 132.13 | 129.24 | 131.1 | 1715100 | 131.1 | down | up | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20220610 | 0 | 52.89 | 53.14 | 52.23 | 52.72 | 857300 | 52.72 | down | up | incorrect |
| CMA.US | Comerica Incorporated | 20220610 | 0 | 76.85 | 77.5 | 75.1 | 75.25 | 1592488 | 74.5662 | down | down | correct |
| CMC.US | Commercial Metals Company | 20220610 | 0 | 38.21 | 39.11 | 37.8 | 38.8 | 1019000 | 38.8 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20220610 | 0 | 0.732 | 0.761 | 0.714 | 0.74 | 30700 | 0.74 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20220610 | 0 | 1338.4301 | 1343.38 | 1301.78 | 1317.04 | 312500 | 1317.04 | down | down | correct |
| CMI.US | Cummins Inc | 20220610 | 0 | 207.72 | 208.26 | 204.43 | 205.5 | 694800 | 205.5 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20220610 | 0 | 40.95 | 42.15 | 40.53 | 41.59 | 338000 | 41.59 | up | down | incorrect |
| CMRE.US | PE | 20220610 | 0 | 25.26 | 25.33 | 25.25 | 25.32 | 31902 | 25.32 | up | up | correct |
| CMS.US | PC | 20220610 | 0 | 18.78 | 18.78 | 18.28 | 18.68 | 19737 | 18.68 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20220610 | 0 | 24.9 | 24.9 | 24.42 | 24.59 | 18100 | 24.59 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20220610 | 0 | 24.8 | 24.8 | 24.51 | 24.73 | 19400 | 24.73 | down | up | incorrect |
| CMSD.US | CMS Energy Corp | 20220610 | 0 | 24.84 | 24.84 | 24.16 | 24.48 | 58300 | 24.48 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20220610 | 0 | 18.75 | 18.95 | 18.52 | 18.71 | 522300 | 18.71 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20220610 | 0 | 3.47 | 3.47 | 3.44 | 3.44 | 60599 | 3.4243 | down | up | incorrect |
| CNA.US | CNA Financial Corporation | 20220610 | 0 | 44 | 44.3 | 43.6 | 43.89 | 147600 | 43.89 | down | down | correct |
| CNC.US | Centene Corporation | 20220610 | 0 | 78.23 | 80.4 | 77.66 | 79.51 | 2169200 | 79.51 | up | up | correct |
| CND.US | WT | 20220610 | 0 | 1.25 | 1.32 | 1.24 | 1.24 | 16564 | 1.24 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20220610 | 0 | 2.77 | 2.79 | 2.74 | 2.77 | 47000 | 2.77 | |||
| CNHI.US | CNH Industrial N.V | 20220610 | 0 | 13.64 | 13.78 | 13.56 | 13.62 | 3916200 | 13.62 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20220610 | 0 | 111.1 | 111.36 | 109.42 | 109.96 | 1408100 | 109.96 | down | up | incorrect |
| CNK.US | Cinemark Holdings Inc | 20220610 | 0 | 15.95 | 16.15 | 15.52 | 15.6 | 1678200 | 15.6 | down | down | correct |
| CNM.US | Core & Main Inc | 20220610 | 0 | 23.27 | 23.27 | 22.26 | 22.4 | 390200 | 22.4 | down | down | correct |
| CNMD.US | CONMED Corporation | 20220610 | 0 | 101.56 | 104.915 | 99.73 | 102.73 | 747307 | 102.5171 | up | down | incorrect |
| CNNE.US | Cannae Holdings Inc | 20220610 | 0 | 19.64 | 19.86 | 19.25 | 19.61 | 666800 | 19.61 | down | down | correct |
| CNO.US | PA | 20220610 | 0 | 20.75 | 20.75 | 19.95 | 20.24 | 6795 | 20.24 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20220610 | 0 | 30.25 | 30.49 | 30 | 30.12 | 3853400 | 30.12 | down | up | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20220610 | 0 | 65.76 | 66.08 | 64.07 | 64.85 | 2571183 | 64.2215 | down | up | incorrect |
| CNR.US | Cornerstone Building Brands Inc | 20220610 | 0 | 24.42 | 24.46 | 24.38 | 24.45 | 991700 | 24.45 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20220610 | 0 | 69.44 | 70.64 | 68.84 | 69.89 | 193800 | 69.89 | up | up | correct |
| CNVY.US | Convey Holding Parent Inc. | 20220610 | 0 | 4.2 | 4.23 | 3.95 | 4.22 | 92800 | 4.22 | up | down | incorrect |
| CNX.US | CNX Resources Corporation | 20220610 | 0 | 22.96 | 23.39 | 22.67 | 23.24 | 2056600 | 23.24 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20220610 | 0 | 2.78 | 2.87 | 2.75 | 2.83 | 149700 | 2.83 | up | up | correct |
| CODI.US | PC | 20220610 | 0 | 25.27 | 25.725 | 25.2 | 25.725 | 57423 | 25.725 | up | up | correct |
| COE.US | China Online Education Group | 20220610 | 0 | 1.31 | 1.36 | 1.22 | 1.27 | 59700 | 1.27 | down | down | correct |
| COF.US | PL | 20220610 | 0 | 18.18 | 18.18 | 17.645 | 17.88 | 36708 | 17.88 | down | down | correct |
| COLD.US | Americold Realty Trust | 20220610 | 0 | 30.21 | 30.56 | 29.77 | 30.2 | 3133500 | 30.2 | down | down | correct |
| COMP.US | Compass Inc | 20220610 | 0 | 5.45 | 5.45 | 5.25 | 5.34 | 3317210 | 5.34 | down | up | incorrect |
| COO.US | The Cooper Companies Inc | 20220610 | 0 | 331.38 | 335.34 | 328.12 | 332.35 | 290800 | 332.35 | up | down | incorrect |
| COOK.US | Traeger Inc | 20220610 | 0 | 4.48 | 4.51 | 4.29 | 4.34 | 640800 | 4.34 | down | down | correct |
| COP.US | ConocoPhillips | 20220610 | 0 | 117 | 119.64 | 115.3 | 116.83 | 7298800 | 116.83 | down | down | correct |
| CORR.US | PA | 20220610 | 0 | 18.21 | 18.58 | 17.9501 | 18.08 | 10342 | 18.08 | down | down | correct |
| COTY.US | Coty Inc | 20220610 | 0 | 6.8 | 7.16 | 6.78 | 7.05 | 11140000 | 7.05 | up | up | correct |
| COUR.US | Coursera Inc | 20220610 | 0 | 16.06 | 16.68 | 15.43 | 15.66 | 2091500 | 15.66 | down | up | incorrect |
| CP.US | Canadian Pacific Railway Limited | 20220610 | 0 | 71.87 | 71.88 | 69.67 | 69.76 | 2093500 | 69.76 | down | up | incorrect |
| CPA.US | Copa Holdings S.A | 20220610 | 0 | 65 | 66.5 | 62.16 | 62.16 | 765000 | 62.16 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20220610 | 0 | 5.07 | 5.38 | 5.07 | 5.34 | 24300 | 5.34 | up | up | correct |
| CPB.US | Campbell Soup Company | 20220610 | 0 | 46.75 | 47.77 | 46.47 | 46.93 | 2851300 | 46.93 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20220610 | 0 | 61.93 | 63.37 | 58.27 | 59.93 | 1909700 | 59.93 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20220610 | 0 | 22.53 | 22.76 | 22.09 | 22.31 | 121100 | 22.31 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20220610 | 0 | 10.27 | 10.49 | 9.99 | 10.27 | 16332190 | 10.2167 | |||
| CPK.US | Chesapeake Utilities Corporation | 20220610 | 0 | 127.99 | 130.9 | 127.655 | 129.31 | 58770 | 128.7534 | up | up | correct |
| CPNG.US | Coupang Inc | 20220610 | 0 | 12.1 | 12.18 | 11.46 | 11.5 | 8176300 | 11.5 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20220610 | 0 | 49.37 | 50.01 | 48.09 | 48.25 | 3377100 | 48.25 | down | down | correct |
| CPS.US | Cooper | 20220610 | 0 | 5.69 | 5.85 | 5.18 | 5.2 | 424900 | 5.2 | down | down | correct |
| CPT.US | Camden Property Trust | 20220610 | 0 | 133.8 | 134.58 | 132.57 | 133.19 | 726500 | 133.19 | down | down | correct |
| CPUH.US | WT | 20220610 | 0 | 0.27 | 0.2913 | 0.2613 | 0.2698 | 726 | 0.2698 | down | up | incorrect |
| CR.US | Crane Co | 20220610 | 0 | 93.23 | 93.23 | 91.12 | 92.3 | 200300 | 92.3 | down | down | correct |
| CRC.US | California Resources Corp | 20220610 | 0 | 47.72 | 48.5775 | 46.36 | 47.04 | 565123 | 47.04 | down | down | correct |
| CRD.US | B | 20220610 | 0 | 7.5 | 7.5 | 7.17 | 7.17 | 7600 | 7.17 | down | down | correct |
| CRH.US | CRH plc | 20220610 | 0 | 38.05 | 38.12 | 36.9 | 37.04 | 1094300 | 37.04 | down | down | correct |
| CRI.US | Carter's Inc | 20220610 | 0 | 73.75 | 74.22 | 72 | 72.29 | 649200 | 72.29 | down | up | incorrect |
| CRK.US | Comstock Resources Inc | 20220610 | 0 | 19.79 | 20.47 | 19.45 | 20.06 | 2188000 | 20.06 | up | down | incorrect |
| CRL.US | Charles River Laboratories International Inc | 20220610 | 0 | 221.82 | 221.82 | 214.67 | 219.5 | 549100 | 219.5 | down | down | correct |
| CRM.US | salesforce.com inc | 20220610 | 0 | 183.63 | 183.95 | 177.2 | 178.45 | 7855800 | 178.45 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20220610 | 0 | 32.48 | 32.86 | 31.88 | 32.26 | 270300 | 32.26 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20220610 | 0 | 19.69 | 20.3684 | 19.05 | 19.27 | 77511 | 19.27 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20220610 | 0 | 6.36 | 6.36 | 6.17 | 6.17 | 25151900 | 6.17 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20220610 | 0 | 259.32 | 260.46 | 256.25 | 256.87 | 242500 | 256.87 | down | down | correct |
| CSR.US | PC | 20220610 | 0 | 25.52 | 26.6997 | 25.4801 | 25.6 | 19465 | 25.1797 | up | up | correct |
| CSTM.US | Constellium SE | 20220610 | 0 | 16 | 16.06 | 15.38 | 15.43 | 838300 | 15.43 | down | down | correct |
| CSV.US | Carriage Services Inc | 20220610 | 0 | 40.26 | 40.26 | 39.1 | 39.57 | 155600 | 39.57 | down | down | correct |
| CTA.US | PB | 20220610 | 0 | 93.45 | 95.15 | 91.98 | 95.15 | 5425 | 95.15 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20220610 | 0 | 23.64 | 23.76 | 23.465 | 23.68 | 58600 | 23.68 | up | down | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20220610 | 0 | 24.44 | 24.462 | 24.15 | 24.35 | 55600 | 23.928 | down | down | correct |
| CTK.US | CooTek (Cayman) Inc | 20220610 | 0 | 0.26 | 0.37 | 0.23 | 0.37 | 50800 | 0.37 | up | up | correct |
| CTLT.US | Catalent Inc | 20220610 | 0 | 107.73 | 108.74 | 106.01 | 106.67 | 1249900 | 106.67 | down | up | incorrect |
| CTO.US | PA | 20220610 | 0 | 22.84 | 22.84 | 22.84 | 22.84 | 392 | 22.84 | |||
| CTOS.US | Custom Truck One Source Inc | 20220610 | 0 | 5.58 | 5.8 | 5.5 | 5.75 | 367800 | 5.75 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20220610 | 0 | 31.91 | 31.91 | 30.75 | 30.9 | 64900 | 30.9 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20220610 | 0 | 34.45 | 35.13 | 33.88 | 34.31 | 7557000 | 34.31 | down | down | correct |
| CTS.US | CTS Corporation | 20220610 | 0 | 38.69 | 38.91 | 38.44 | 38.44 | 94112 | 38.3981 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20220610 | 0 | 11.42 | 11.5 | 10.99 | 10.99 | 514000 | 10.99 | down | down | correct |
| CTVA.US | Corteva Inc | 20220610 | 0 | 60.16 | 60.315 | 57.97 | 57.98 | 3551200 | 57.98 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20220610 | 0 | 23.8 | 24.49 | 23.8 | 24.35 | 5600 | 24.0062 | up | up | correct |
| CUBE.US | CubeSmart | 20220610 | 0 | 41.51 | 42.09 | 41.34 | 41.4 | 1335300 | 41.4 | down | up | incorrect |
| CUBI.US | PF | 20220610 | 0 | 24.65 | 24.7701 | 24.65 | 24.77 | 2751 | 24.77 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20220610 | 0 | 10.6 | 11.06 | 10.15 | 10.16 | 3877200 | 10.16 | down | down | correct |
| CULP.US | Culp Inc | 20220610 | 0 | 5.5 | 5.5 | 5.39 | 5.43 | 30500 | 5.43 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20220610 | 0 | 7.21 | 7.265 | 7 | 7 | 175300 | 7 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20220610 | 0 | 5.5 | 5.7 | 5.23 | 5.23 | 343500 | 5.23 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20220610 | 0 | 32.08 | 32.46 | 31.93 | 32.21 | 746900 | 32.21 | up | up | correct |
| CVEO.US | Civeo Corporation | 20220610 | 0 | 30.5 | 30.5 | 29.19 | 29.26 | 48200 | 29.26 | down | down | correct |
| CVI.US | CVR Energy Inc | 20220610 | 0 | 41.43 | 42.29 | 40.5 | 41.45 | 631300 | 41.45 | up | down | incorrect |
| CVNA.US | Carvana Co | 20220610 | 0 | 22.87 | 23.74 | 21.61 | 22.01 | 10436100 | 22.01 | down | down | correct |
| CVS.US | CVS Health Corporation | 20220610 | 0 | 91.52 | 94.01 | 91.35 | 93.17 | 4488600 | 93.17 | up | up | correct |
| CVX.US | Chevron Corporation | 20220610 | 0 | 176.37 | 178.57 | 173.65 | 175.4 | 9529700 | 175.4 | down | down | correct |
| CW.US | Curtiss | 20220610 | 0 | 140.36 | 141.3 | 137.76 | 137.78 | 131899 | 137.5829 | down | up | incorrect |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20220610 | 0 | 13.73 | 13.99 | 13.2 | 13.62 | 598700 | 13.62 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20220610 | 0 | 35.5 | 35.75 | 34.79 | 35.11 | 745900 | 35.11 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20220610 | 0 | 32.73 | 32.85 | 32.06 | 32.47 | 128995 | 32.47 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20220610 | 0 | 26.8 | 27.06 | 25.85 | 26.77 | 905700 | 26.145 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20220610 | 0 | 16.11 | 16.35 | 15.75 | 15.78 | 729400 | 15.78 | down | down | correct |
| CWT.US | California Water Service Group | 20220610 | 0 | 53.6 | 54.56 | 52.81 | 54.04 | 208400 | 54.04 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20220610 | 0 | 4.01 | 4.05 | 3.85 | 3.85 | 9242600 | 3.85 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20220610 | 0 | 3.98 | 3.98 | 3.92 | 3.92 | 92673 | 3.9032 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20220610 | 0 | 7.71 | 7.73 | 7.6866 | 7.6866 | 16408 | 7.658 | down | down | correct |
| CXM.US | Sprinklr Inc. | 20220610 | 0 | 11.56 | 11.56 | 10.93 | 10.98 | 505900 | 10.98 | down | down | correct |
| CXW.US | CoreCivic Inc | 20220610 | 0 | 12.13 | 12.33 | 12.06 | 12.25 | 637500 | 12.25 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20220610 | 0 | 10.44 | 10.49 | 9.87 | 10.11 | 43000 | 10.11 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20220610 | 0 | 4.72 | 4.83 | 4.56 | 4.78 | 1988000 | 4.78 | up | down | incorrect |
| D.US | Dominion Energy Inc | 20220610 | 0 | 78.66 | 79.97 | 78.29 | 79.31 | 2974100 | 79.31 | up | up | correct |
| DAC.US | Danaos Corporation | 20220610 | 0 | 70 | 72.71 | 69.01 | 71.04 | 302900 | 71.04 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20220610 | 0 | 36 | 37.1 | 35 | 35.12 | 19434400 | 35.12 | down | down | correct |
| DAN.US | Dana Incorporated | 20220610 | 0 | 17.01 | 17.29 | 16.35 | 16.44 | 900500 | 16.44 | down | down | correct |
| DAO.US | Youdao Inc | 20220610 | 0 | 5.74 | 5.83 | 4.545 | 4.75 | 3737500 | 4.75 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20220610 | 0 | 80.88 | 80.88 | 75.74 | 75.98 | 2075000 | 75.98 | down | down | correct |
| DASH.US | DoorDash Inc | 20220610 | 0 | 66.28 | 66.75 | 61.23 | 62.18 | 6763700 | 62.18 | down | down | correct |
| DAVA.US | Endava plc | 20220610 | 0 | 101 | 101.9 | 98.84 | 99.76 | 191600 | 99.76 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20220610 | 0 | 10.14 | 10.15 | 9.88 | 9.98 | 6599600 | 9.98 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20220610 | 0 | 2.68 | 2.74 | 2.58 | 2.66 | 1430700 | 2.66 | down | down | correct |
| DBI.US | Designer Brands Inc | 20220610 | 0 | 15.33 | 15.66 | 15.02 | 15.04 | 973500 | 15.04 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20220610 | 0 | 15.75 | 16.01 | 15.75 | 15.82 | 67138 | 15.7082 | up | up | correct |
| DBRG.US | PJ | 20220610 | 0 | 22.32 | 22.32 | 22.05 | 22.21 | 46075 | 22.21 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20220610 | 0 | 7.84 | 7.84 | 7.71 | 7.71 | 55300 | 7.71 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20220610 | 0 | 51.19 | 51.4 | 50.28 | 50.51 | 465800 | 50.51 | down | up | incorrect |
| DCO.US | Ducommun Incorporated | 20220610 | 0 | 46.62 | 47.43 | 46.15 | 46.87 | 73100 | 46.87 | up | up | correct |
| DCP.US | PC | 20220610 | 0 | 24.95 | 25 | 24.69 | 25 | 19242 | 25 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20220610 | 0 | 64.63 | 64.7 | 63.25 | 63.53 | 2629700 | 63.53 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20220610 | 0 | 10.2 | 10.43 | 9.96 | 10.17 | 1824300 | 10.17 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20220610 | 0 | 9.24 | 9.3505 | 9.2101 | 9.25 | 8618 | 9.1842 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20220610 | 0 | 5.13 | 5.2 | 4.88 | 4.96 | 490900 | 4.96 | down | down | correct |
| DDS.US | Dillard's Inc | 20220610 | 0 | 310.2 | 310.2 | 297.98 | 302.59 | 170000 | 302.59 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20220610 | 0 | 26.25 | 26.38 | 26.25 | 26.25 | 7100 | 26.25 | |||
| DE.US | Deere & Company | 20220610 | 0 | 336.88 | 341 | 333.38 | 335.23 | 1327900 | 335.23 | down | up | incorrect |
| DEA.US | Easterly Government Properties Inc | 20220610 | 0 | 19 | 19.34 | 18.83 | 19.27 | 681000 | 19.27 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20220610 | 0 | 270.81 | 274.39 | 266.98 | 269.97 | 256100 | 269.97 | down | up | incorrect |
| DEI.US | Douglas Emmett Inc | 20220610 | 0 | 25.34 | 25.53 | 25.19 | 25.2 | 3139500 | 25.2 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20220610 | 0 | 49.6 | 50.3 | 49.03 | 49.16 | 2544600 | 49.16 | down | down | correct |
| DEN.US | Denbury Inc | 20220610 | 0 | 80.03 | 81.4 | 77.84 | 79.65 | 323100 | 79.65 | down | down | correct |
| DEO.US | Diageo plc | 20220610 | 0 | 175.09 | 177.13 | 174.15 | 175.96 | 665700 | 175.96 | up | up | correct |
| DESP.US | Despegar.com Corp | 20220610 | 0 | 7.89 | 8.06 | 7.685 | 7.85 | 585800 | 7.85 | down | up | incorrect |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20220610 | 0 | 8.1 | 8.1 | 7.95 | 8.01 | 26733 | 7.9512 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20220610 | 0 | 29.51 | 30.1 | 29.05 | 29.7 | 216300 | 29.7 | up | down | incorrect |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20220610 | 0 | 23.36 | 23.38 | 23.01 | 23.08 | 81200 | 23.08 | down | down | correct |
| DFS.US | Discover Financial Services | 20220610 | 0 | 103.29 | 104.66 | 98.01 | 98.14 | 2558700 | 98.14 | down | up | incorrect |
| DG.US | Dollar General Corporation | 20220610 | 0 | 234.71 | 236 | 231.91 | 233.36 | 1417100 | 233.36 | down | up | incorrect |
| DGX.US | Quest Diagnostics Incorporated | 20220610 | 0 | 133.13 | 133.64 | 130.38 | 131.25 | 949700 | 131.25 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20220610 | 0 | 2.42 | 2.45 | 2.37 | 2.37 | 482000 | 2.37 | down | up | incorrect |
| DHI.US | D.R. Horton Inc | 20220610 | 0 | 72.3 | 72.58 | 69.97 | 70.39 | 4146100 | 70.39 | down | down | correct |
| DHR.US | PB | 20220610 | 0 | 1366.34 | 1366.34 | 1354.49 | 1354.49 | 3345 | 1354.49 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20220610 | 0 | 5.61 | 5.77 | 5.56 | 5.76 | 2926200 | 5.76 | up | down | incorrect |
| DHX.US | DHI Group Inc | 20220610 | 0 | 5.81 | 5.92 | 5.74 | 5.85 | 223000 | 5.85 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20220610 | 0 | 15.88 | 16.04 | 15.87 | 16 | 207149 | 15.7041 | up | up | correct |
| DIDI.US | DiDi Global Inc | 20220610 | 0 | 2.29 | 2.45 | 2.16 | 2.29 | 127377370 | 2.29 | |||
| DIN.US | Dine Brands Global Inc | 20220610 | 0 | 72.95 | 73.91 | 71.4 | 71.68 | 164770 | 71.1505 | down | down | correct |
| DIS.US | The Walt Disney Company | 20220610 | 0 | 101.43 | 102.12 | 99.38 | 99.4 | 15369700 | 99.4 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20220610 | 0 | 33.6 | 34.03 | 32.88 | 33.39 | 1906600 | 33.39 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20220610 | 0 | 53.83 | 53.83 | 52.19 | 53.58 | 64000 | 53.58 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20220610 | 0 | 78.67 | 79.88 | 76.7 | 77.5 | 1855900 | 77.5 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20220610 | 0 | 75.04 | 75.19 | 74.21 | 74.26 | 376600 | 74.26 | down | down | correct |
| DLNG.US | PB | 20220610 | 0 | 23.83 | 24.02 | 23.515 | 23.8009 | 16655 | 23.8009 | down | down | correct |
| DLR.US | PL | 20220610 | 0 | 24.21 | 24.21 | 23.6 | 23.6 | 19529 | 23.2651 | down | down | correct |
| DLX.US | Deluxe Corporation | 20220610 | 0 | 21.92 | 22.09 | 21.29 | 21.59 | 186600 | 21.59 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20220610 | 0 | 15.16 | 15.25 | 15.1 | 15.15 | 246100 | 15.0286 | down | down | correct |
| DM.US | Desktop Metal Inc | 20220610 | 0 | 2.19 | 2.28 | 2.09 | 2.12 | 4520827 | 2.12 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20220610 | 0 | 12.6 | 13.03 | 12.565 | 12.83 | 279189 | 12.78 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20220610 | 0 | 12 | 12.04 | 11.86 | 11.92 | 37500 | 11.92 | down | down | correct |
| DMS.US | Digital Media Solutions Inc | 20220610 | 0 | 1.78 | 1.79 | 1.65 | 1.73 | 39600 | 1.73 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20220610 | 0 | 3 | 3.055 | 2.78 | 2.82 | 17262900 | 2.82 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20220610 | 0 | 14.8 | 14.93 | 14.44 | 14.74 | 1680300 | 14.74 | down | down | correct |
| DNOW.US | NOW Inc | 20220610 | 0 | 11.33 | 11.35 | 10.895 | 11.02 | 447800 | 11.02 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20220610 | 0 | 10.9 | 11.08 | 10.82 | 11.05 | 657400 | 11.05 | up | down | incorrect |
| DNZ.US | D and Z Media Acquisition Corp | 20220610 | 0 | 9.8 | 9.82 | 9.8 | 9.81 | 2100 | 9.81 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20220610 | 0 | 17.81 | 18.025 | 17.73 | 17.94 | 2336820 | 17.94 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20220610 | 0 | 43.54 | 45 | 42.23 | 42.45 | 3740100 | 42.45 | down | up | incorrect |
| DOCS.US | Doximity Inc. | 20220610 | 0 | 34.66 | 34.82 | 32.72 | 33.9 | 1859700 | 33.9 | down | down | correct |
| DOLE.US | Dole plc | 20220610 | 0 | 9.3 | 9.44 | 9.05 | 9.35 | 1259088 | 9.2692 | up | up | correct |
| DOMA.US | Doma Holdings Inc | 20220610 | 0 | 1.72 | 1.73 | 1.64 | 1.65 | 457800 | 1.65 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20220610 | 0 | 90.88 | 91.94 | 85.98 | 86.16 | 162200 | 86.16 | down | down | correct |
| DOV.US | Dover Corporation | 20220610 | 0 | 130.35 | 130.79 | 128.02 | 128.41 | 682000 | 128.41 | down | down | correct |
| DOW.US | Dow Inc | 20220610 | 0 | 65.01 | 65.08 | 61.86 | 61.87 | 6448900 | 61.87 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20220610 | 0 | 14.91 | 15.13 | 14.86 | 15.12 | 94678 | 14.7612 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20220610 | 0 | 381.23 | 382.92 | 376.56 | 380.5 | 522395 | 379.4004 | down | up | incorrect |
| DQ.US | Daqo New Energy Corp | 20220610 | 0 | 60 | 65.37 | 60 | 62.22 | 1884900 | 62.22 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20220610 | 0 | 6.35 | 6.92 | 6.27 | 6.79 | 401800 | 6.79 | up | down | incorrect |
| DRE.US | Duke Realty Corporation | 20220610 | 0 | 51.22 | 51.3 | 49.77 | 49.78 | 2601300 | 49.78 | down | down | correct |
| DRH.US | PA | 20220610 | 0 | 26.02 | 26.02 | 25.69 | 26.02 | 2060 | 25.4914 | |||
| DRI.US | Darden Restaurants Inc | 20220610 | 0 | 121.27 | 122.75 | 119.2 | 119.94 | 939500 | 119.94 | down | up | incorrect |
| DRQ.US | Dril | 20220610 | 0 | 30.15 | 30.55 | 28.43 | 29.31 | 274300 | 29.31 | down | down | correct |
| DS.US | PD | 20220610 | 0 | 21 | 21.01 | 21 | 21.01 | 527 | 21.01 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20220610 | 0 | 13.13 | 13.16 | 12.96 | 13.06 | 291713 | 12.9461 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20220610 | 0 | 6.48 | 6.49 | 6.39 | 6.44 | 133600 | 6.41 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20220610 | 0 | 9.51 | 9.5218 | 9.45 | 9.5 | 163663 | 9.437 | down | down | correct |
| DSX.US | PB | 20220610 | 0 | 25.55 | 25.99 | 25.55 | 25.99 | 5232 | 25.99 | up | up | correct |
| DT.US | Dynatrace Inc | 20220610 | 0 | 41.87 | 41.9 | 40.25 | 41.36 | 2135400 | 41.36 | down | down | correct |
| DTB.US | DTB | 20220610 | 0 | 19.99 | 20.081 | 19.505 | 19.76 | 10000 | 19.76 | down | up | incorrect |
| DTC.US | Solo Brands Inc. | 20220610 | 0 | 4.63 | 4.799 | 4.47 | 4.65 | 539700 | 4.65 | up | down | incorrect |
| DTE.US | DTE Energy Company | 20220610 | 0 | 127.09 | 128.69 | 126.53 | 127.5 | 725832 | 126.5535 | up | down | incorrect |
| DTF.US | DTF Tax | 20220610 | 0 | 12.1661 | 12.25 | 12.16 | 12.21 | 3955 | 12.177 | up | up | correct |
| DTLA.US | P | 20220610 | 0 | 10.22 | 10.43 | 9.18 | 9.3422 | 7911 | 9.3422 | down | down | correct |
| DTM.US | DT Midstream Inc | 20220610 | 0 | 56.44 | 56.81 | 55.275 | 56.04 | 383889 | 55.3425 | down | down | correct |
| DTP.US | DTE Energy Co | 20220610 | 0 | 51.54 | 51.54 | 51.171 | 51.29 | 118000 | 51.29 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20220610 | 0 | 23.67 | 23.67 | 23.13 | 23.19 | 24800 | 23.19 | down | down | correct |
| DUK.US | PA | 20220610 | 0 | 25.19 | 25.39 | 24.95 | 25.26 | 62171 | 25.26 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20220610 | 0 | 25.52 | 25.7 | 25.3 | 25.46 | 42400 | 25.108 | down | down | correct |
| DV.US | DoubleVerify Holdings Inc | 20220610 | 0 | 22.23 | 22.52 | 21.69 | 22 | 854800 | 22 | down | up | incorrect |
| DVA.US | DaVita Inc | 20220610 | 0 | 91.99 | 94.19 | 91.7 | 93.16 | 876800 | 93.16 | up | down | incorrect |
| DVN.US | Devon Energy Corporation | 20220610 | 0 | 75.79 | 76.23 | 72.48 | 74.06 | 14759700 | 74.06 | down | down | correct |
| DX.US | PC | 20220610 | 0 | 24.29 | 24.3686 | 24 | 24.23 | 5569 | 24.23 | down | down | correct |
| DXC.US | DXC Technology Company | 20220610 | 0 | 33.78 | 34.06 | 32.71 | 32.74 | 1498300 | 32.74 | down | down | correct |
| DY.US | Dycom Industries Inc | 20220610 | 0 | 94.8 | 96.54 | 92.3 | 94.17 | 266500 | 94.17 | down | up | incorrect |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20220610 | 0 | 17.5 | 17.62 | 17.35 | 17.4 | 9300 | 17.2707 | down | down | correct |
| E.US | Eni S.p.A | 20220610 | 0 | 28.28 | 28.31 | 27.81 | 28.09 | 904000 | 28.09 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20220610 | 0 | 8.44 | 8.52 | 8.36 | 8.37 | 1316700 | 8.37 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20220610 | 0 | 23.75 | 23.9998 | 23.63 | 23.7 | 29175 | 23.7 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20220610 | 0 | 8.05 | 8.1 | 7.87 | 7.98 | 79100 | 7.98 | down | down | correct |
| EAT.US | Brinker International Inc | 20220610 | 0 | 28.75 | 29.3 | 27.8 | 27.92 | 787600 | 27.92 | down | down | correct |
| EB.US | Eventbrite Inc | 20220610 | 0 | 11.77 | 12.02 | 11.44 | 11.54 | 859800 | 11.54 | down | down | correct |
| EBF.US | Ennis Inc | 20220610 | 0 | 17.81 | 17.82 | 17.51 | 17.77 | 67500 | 17.77 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20220610 | 0 | 8.15 | 8.37 | 8.15 | 8.22 | 11336500 | 8.22 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20220610 | 0 | 30.84 | 31.05 | 29.62 | 29.91 | 546100 | 29.91 | down | up | incorrect |
| EC.US | Ecopetrol S.A | 20220610 | 0 | 16.17 | 16.22 | 15.78 | 15.93 | 1086500 | 15.93 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20220610 | 0 | 14.52 | 14.674 | 14.45 | 14.53 | 171600 | 14.4258 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20220610 | 0 | 12.3 | 12.379 | 12.04 | 12.29 | 220300 | 12.29 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20220610 | 0 | 24.97 | 24.97 | 24.44 | 24.537 | 4300 | 24.537 | down | up | incorrect |
| ECCW.US | ECCW | 20220610 | 0 | 25.15 | 25.15 | 24.88 | 25.043 | 9400 | 24.6236 | down | up | incorrect |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20220610 | 0 | 25.2723 | 25.3499 | 25.2723 | 25.31 | 1949 | 24.8952 | up | up | correct |
| ECL.US | Ecolab Inc | 20220610 | 0 | 160.48 | 161.83 | 158.46 | 158.74 | 1114198 | 158.1841 | down | up | incorrect |
| ECOM.US | ChannelAdvisor Corporation | 20220610 | 0 | 14.03 | 14.45 | 14.03 | 14.25 | 308200 | 14.25 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20220610 | 0 | 10.25 | 10.25 | 9.75 | 9.75 | 214100 | 9.75 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20220610 | 0 | 93.57 | 95.88 | 93.02 | 95.15 | 1946400 | 95.15 | up | down | incorrect |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20220610 | 0 | 4.64 | 4.64 | 4.58 | 4.62 | 190400 | 4.62 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20220610 | 0 | 5.23 | 5.28 | 5.12 | 5.19 | 51700 | 5.19 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20220610 | 0 | 5.78 | 5.88 | 5.7 | 5.7 | 30200 | 5.7 | down | up | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20220610 | 0 | 5.4 | 5.4 | 4.85 | 4.85 | 9100 | 4.85 | down | up | incorrect |
| EDR.US | Endeavor Group Holdings Inc | 20220610 | 0 | 21.92 | 22.09 | 21.28 | 21.34 | 790400 | 21.34 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20220610 | 0 | 16.41 | 17.24 | 15.75 | 16.21 | 6030300 | 16.21 | down | up | incorrect |
| EEA.US | The European Equity Fund Inc | 20220610 | 0 | 7.78 | 7.78 | 7.62 | 7.62 | 16500 | 7.62 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20220610 | 0 | 3.84 | 4.04 | 3.83 | 3.85 | 155700 | 3.85 | up | up | correct |
| EFC.US | PA | 20220610 | 0 | 23.45 | 23.79 | 23.07 | 23.15 | 7549 | 23.15 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20220610 | 0 | 8.728 | 8.75 | 8.68 | 8.73 | 40500 | 8.73 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20220610 | 0 | 12.03 | 12.54 | 11.91 | 12.34 | 601700 | 12.34 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20220610 | 0 | 12.2 | 12.38 | 12.08 | 12.38 | 123200 | 12.38 | up | up | correct |
| EFX.US | Equifax Inc | 20220610 | 0 | 188.92 | 188.92 | 183.29 | 183.35 | 770700 | 183.35 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20220610 | 0 | 10.57 | 10.64 | 10.5 | 10.64 | 10532 | 10.5981 | up | down | incorrect |
| EGGF.US | UN | 20220610 | 0 | 9.94 | 9.94 | 9.94 | 9.94 | 0 | 9.94 | |||
| EGHT.US | 8x8 Inc | 20220610 | 0 | 6.55 | 6.66 | 6.38 | 6.5 | 1222600 | 6.5 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20220610 | 0 | 7.8 | 8.4 | 7.76 | 8.33 | 2939100 | 8.33 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20220610 | 0 | 158.21 | 158.62 | 156.22 | 156.71 | 232600 | 156.71 | down | up | incorrect |
| EGY.US | VAALCO Energy Inc | 20220610 | 0 | 7.83 | 8.18 | 7.72 | 8.11 | 1344500 | 8.11 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20220610 | 0 | 57.51 | 58.77 | 57.45 | 57.78 | 711700 | 57.78 | up | down | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20220610 | 0 | 7.64 | 7.64 | 7.42 | 7.55 | 89700 | 7.55 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20220610 | 0 | 14.92 | 14.95 | 14.66 | 14.87 | 23500 | 14.87 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20220610 | 0 | 23.25 | 23.44 | 23.25 | 23.44 | 1700 | 23.44 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20220610 | 0 | 40.58 | 40.97 | 40.06 | 40.39 | 123900 | 40.39 | down | up | incorrect |
| EIX.US | Edison International | 20220610 | 0 | 65.84 | 67.52 | 65.61 | 66.98 | 1624800 | 66.98 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20220610 | 0 | 253.74 | 254.33 | 248.72 | 249.48 | 1319800 | 249.48 | down | up | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20220610 | 0 | 23.32 | 23.32 | 22.22 | 22.27 | 4682100 | 22.27 | down | up | incorrect |
| ELAT.US | Elanco Animal Health Incorporat | 20220610 | 0 | 36.77 | 36.95 | 36.5 | 36.5 | 6700 | 36.5 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20220610 | 0 | 0.69 | 0.69 | 0.69 | 0.69 | 5100 | 0.69 | |||
| ELF.US | e.l.f. Beauty Inc | 20220610 | 0 | 25.69 | 26.91 | 25.54 | 26.6 | 572200 | 26.6 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20220610 | 0 | 6.89 | 6.9 | 6.8 | 6.81 | 399399 | 6.81 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20220610 | 0 | 70.54 | 71.17 | 69.92 | 70.42 | 412400 | 70.42 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20220610 | 0 | 2.75 | 2.8 | 2.6 | 2.64 | 148100 | 2.64 | down | down | correct |
| ELY.US | Callaway Golf Company | 20220610 | 0 | 22.03 | 22.27 | 21.44 | 21.85 | 1202700 | 21.85 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20220610 | 0 | 9.4 | 9.48 | 9.32 | 9.37 | 182100 | 9.37 | down | down | correct |
| EME.US | EMCOR Group Inc | 20220610 | 0 | 105.05 | 105.81 | 104.03 | 104.64 | 290400 | 104.64 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20220610 | 0 | 12.65 | 12.95 | 12.51 | 12.53 | 74800 | 12.53 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20220610 | 0 | 105.68 | 106.4 | 102.1 | 102.19 | 1338854 | 101.3959 | down | up | incorrect |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20220610 | 0 | 30.35 | 30.35 | 29.14 | 29.43 | 52400 | 29.43 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20220610 | 0 | 24.22 | 24.23 | 23.81 | 23.81 | 20476 | 23.81 | down | down | correct |
| EMR.US | Emerson Electric Co | 20220610 | 0 | 88.81 | 88.81 | 86.77 | 87.06 | 2982400 | 87.06 | down | up | incorrect |
| ENB.US | Enbridge Inc | 20220610 | 0 | 45.92 | 45.92 | 45.2 | 45.55 | 3133200 | 45.55 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20220610 | 0 | 25.08 | 25.16 | 24.73 | 25.16 | 71000 | 25.16 | up | up | correct |
| ENFN.US | Enfusion Inc. | 20220610 | 0 | 10.54 | 10.54 | 9.65 | 10.16 | 542400 | 10.16 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20220610 | 0 | 5.23 | 5.23 | 5.12 | 5.15 | 2314500 | 5.15 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20220610 | 0 | 1.51 | 1.51 | 1.43 | 1.46 | 188600 | 1.46 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20220610 | 0 | 24.29 | 24.29 | 24.29 | 24.29 | 81 | 24.29 | |||
| ENLC.US | EnLink Midstream LLC | 20220610 | 0 | 11.03 | 11.15 | 10.58 | 10.75 | 2422900 | 10.75 | down | up | incorrect |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20220610 | 0 | 25.024 | 25.024 | 24.74 | 24.8 | 4800 | 24.8 | down | down | correct |
| ENPC.US | Executive Network Partnering Corporation | 20220610 | 0 | 10.14 | 10.24 | 10.08 | 10.17 | 2012700 | 10.17 | up | up | correct |
| ENS.US | EnerSys | 20220610 | 0 | 66.27 | 66.84 | 65.37 | 66 | 129526 | 65.8133 | down | down | correct |
| ENV.US | Envestnet Inc | 20220610 | 0 | 59.5 | 60.25 | 59.18 | 59.69 | 679000 | 59.69 | up | up | correct |
| ENVA.US | Enova International Inc | 20220610 | 0 | 30.35 | 30.66 | 29.41 | 29.68 | 156600 | 29.68 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20220610 | 0 | 2.21 | 2.44 | 2.21 | 2.39 | 111000 | 2.39 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20220610 | 0 | 4.76 | 4.76 | 4.58 | 4.63 | 179900 | 4.63 | down | down | correct |
| EOG.US | EOG Resources Inc | 20220610 | 0 | 141.8 | 145.8 | 140.79 | 144 | 5528920 | 142.0472 | up | down | incorrect |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20220610 | 0 | 15.81 | 15.9 | 15.5 | 15.62 | 97700 | 15.62 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20220610 | 0 | 17.41 | 17.41 | 17.07 | 17.15 | 122200 | 17.15 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20220610 | 0 | 17.77 | 17.8 | 17.69 | 17.72 | 33400 | 17.72 | down | down | correct |
| EP.US | PC | 20220610 | 0 | 48.05 | 48.05 | 47.75 | 47.76 | 2135 | 47.76 | down | up | incorrect |
| EPAC.US | Enerpac Tool Group Corp | 20220610 | 0 | 20.26 | 20.31 | 19.97 | 19.99 | 197200 | 19.99 | down | up | incorrect |
| EPAM.US | EPAM Systems Inc | 20220610 | 0 | 311.85 | 313.71 | 303.11 | 303.49 | 438400 | 303.49 | down | up | incorrect |
| EPC.US | Edgewell Personal Care Company | 20220610 | 0 | 35.51 | 35.96 | 34.9 | 34.9 | 274600 | 34.9 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20220610 | 0 | 28.15 | 28.15 | 27.34 | 27.62 | 5404000 | 27.62 | down | down | correct |
| EPR.US | PG | 20220610 | 0 | 22.51 | 22.65 | 22.24 | 22.65 | 17941 | 22.65 | up | down | incorrect |
| EPRT.US | Essential Properties Realty Trust Inc | 20220610 | 0 | 22.02 | 22.11 | 21.72 | 21.76 | 835300 | 21.76 | down | down | correct |
| EQC.US | PD | 20220610 | 0 | 26.96 | 27.05 | 26.19 | 26.27 | 12102 | 26.27 | down | down | correct |
| EQD.US | Equity Distribution Acquisition Corp | 20220610 | 0 | 9.93 | 9.93 | 9.92 | 9.93 | 26300 | 9.93 | |||
| EQH.US | PC | 20220610 | 0 | 18.5 | 18.5 | 17.9679 | 18.3099 | 13816 | 18.3099 | down | down | correct |
| EQNR.US | Equinor ASA | 20220610 | 0 | 36.22 | 36.43 | 35.67 | 35.89 | 2426700 | 35.89 | down | down | correct |
| EQR.US | Equity Residential | 20220610 | 0 | 71.18 | 73.11 | 70.7401 | 72.25 | 1910068 | 72.25 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20220610 | 0 | 2.59 | 2.61 | 2.47 | 2.47 | 13600 | 2.47 | down | down | correct |
| EQT.US | EQT Corporation | 20220610 | 0 | 47.6 | 48.67 | 46.92 | 47.96 | 4564900 | 47.96 | up | up | correct |
| ERF.US | Enerplus Corporation | 20220610 | 0 | 17.52 | 17.92 | 17.22 | 17.61 | 2862200 | 17.61 | up | up | correct |
| ERJ.US | Embraer S.A | 20220610 | 0 | 10 | 10.1 | 9.61 | 9.61 | 4928500 | 9.61 | down | up | incorrect |
| ES.US | Eversource Energy | 20220610 | 0 | 87.01 | 88.74 | 86.65 | 88.03 | 1439000 | 88.03 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20220610 | 0 | 66.32 | 67.12 | 65.24 | 66.65 | 106300 | 66.65 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20220610 | 0 | 4.04 | 4.1897 | 3.77 | 3.99 | 410225 | 3.99 | down | down | correct |
| ESI.US | Element Solutions Inc | 20220610 | 0 | 20.53 | 20.82 | 20.26 | 20.29 | 730900 | 20.29 | down | up | incorrect |
| ESM.US | ESM Acquisition Corporation | 20220610 | 0 | 9.79 | 9.79 | 9.79 | 9.79 | 0 | 9.79 | |||
| ESMT.US | EngageSmart LLC | 20220610 | 0 | 18.6 | 18.99 | 17.93 | 18.28 | 552600 | 18.28 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20220610 | 0 | 41.7 | 42.09 | 40.79 | 40.86 | 401500 | 40.86 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20220610 | 0 | 7.37 | 7.47 | 7.28 | 7.37 | 1174244 | 7.332 | |||
| ESS.US | Essex Property Trust Inc | 20220610 | 0 | 267.87 | 273.22 | 265.37 | 270.91 | 443800 | 270.91 | up | up | correct |
| ESTC.US | Elastic N.V | 20220610 | 0 | 73.72 | 74.42 | 69.37 | 70.45 | 1318000 | 70.45 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20220610 | 0 | 20.65 | 21.36 | 19.94 | 20.86 | 1344900 | 20.86 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20220610 | 0 | 15.18 | 15.18 | 14.87 | 14.99 | 32000 | 14.99 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20220610 | 0 | 22.52 | 22.88 | 22.06 | 22.14 | 186800 | 22.14 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20220610 | 0 | 17.08 | 17.29 | 16.52 | 16.56 | 349100 | 16.56 | down | down | correct |
| ETI.US | P | 20220610 | 0 | 25.19 | 25.19 | 25.17 | 25.17 | 3028 | 25.17 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20220610 | 0 | 8.96 | 8.97 | 8.84 | 8.93 | 132100 | 8.93 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20220610 | 0 | 139.79 | 140.64 | 136.83 | 137.03 | 1543914 | 137.03 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20220610 | 0 | 24.16 | 24.24 | 23.6 | 23.99 | 29800 | 23.99 | down | down | correct |
| ETR.US | Entergy Corporation | 20220610 | 0 | 115.01 | 117.17 | 114.3 | 115.93 | 832400 | 115.93 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20220610 | 0 | 7.94 | 8.06 | 7.83 | 7.91 | 2519800 | 7.91 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20220610 | 0 | 14.15 | 14.17 | 13.96 | 14 | 269100 | 14 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20220610 | 0 | 8.68 | 8.68 | 8.52 | 8.53 | 366700 | 8.53 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20220610 | 0 | 8.16 | 8.16 | 7.74 | 7.76 | 1395400 | 7.76 | down | up | incorrect |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20220610 | 0 | 20.27 | 20.67 | 20.02 | 20.24 | 20100 | 20.24 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20220610 | 0 | 12.26 | 12.28 | 12.12 | 12.21 | 200600 | 12.21 | down | down | correct |
| EURN.US | Euronav NV | 20220610 | 0 | 12.16 | 12.603 | 12.075 | 12.44 | 1680600 | 12.44 | up | down | incorrect |
| EVA.US | Enviva Partners LP | 20220610 | 0 | 70.57 | 71.71 | 69.19 | 71.52 | 369400 | 71.52 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20220610 | 0 | 5.05 | 5.09 | 4.84 | 5.02 | 329789 | 4.9937 | down | up | incorrect |
| EVF.US | Eaton Vance Senior Income Trust | 20220610 | 0 | 5.72 | 5.74 | 5.6 | 5.71 | 54300 | 5.71 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20220610 | 0 | 10.48 | 10.54 | 10.42 | 10.46 | 74500 | 10.46 | down | down | correct |
| EVH.US | Evolent Health Inc | 20220610 | 0 | 28.32 | 28.74 | 27.67 | 28.05 | 519100 | 28.05 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20220610 | 0 | 11.26 | 11.4 | 11.19 | 11.29 | 149200 | 11.29 | up | up | correct |
| EVR.US | Evercore Inc | 20220610 | 0 | 104 | 104.51 | 98.58 | 99.2 | 386500 | 99.2 | down | down | correct |
| EVRG.US | Evergy Inc | 20220610 | 0 | 66.57 | 67.51 | 66.17 | 66.75 | 1419900 | 66.75 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20220610 | 0 | 17.67 | 18.1 | 17.23 | 17.28 | 760400 | 17.28 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20220610 | 0 | 24.9 | 25 | 24.55 | 24.81 | 91400 | 24.81 | down | up | incorrect |
| EVTC.US | EVERTEC Inc | 20220610 | 0 | 36.29 | 36.84 | 36 | 36.48 | 213800 | 36.48 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20220610 | 0 | 92 | 94.05 | 91.34 | 93 | 2379200 | 93 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20220610 | 0 | 10.54 | 10.66 | 10.34 | 10.5 | 21000 | 10.5 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20220610 | 0 | 8.37 | 8.37 | 8.24 | 8.31 | 993700 | 8.31 | down | up | incorrect |
| EXK.US | Endeavour Silver Corp | 20220610 | 0 | 3.58 | 3.99 | 3.53 | 3.97 | 4482700 | 3.97 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20220610 | 0 | 127.1 | 128.965 | 125.23 | 125.72 | 203801 | 125.459 | down | up | incorrect |
| EXPR.US | Express Inc | 20220610 | 0 | 2.4 | 2.5 | 2.37 | 2.44 | 2186000 | 2.44 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20220610 | 0 | 167.49 | 170.33 | 166.21 | 166.92 | 855922 | 165.3499 | down | down | correct |
| EXTN.US | Exterran Corporation | 20220610 | 0 | 6.08 | 6.095 | 5.71 | 5.78 | 98100 | 5.78 | down | down | correct |
| F.US | PC | 20220610 | 0 | 24.64 | 24.64 | 24.09 | 24.46 | 43246 | 24.46 | down | down | correct |
| FACT.US | Freedom Acquisition I Corp | 20220610 | 0 | 9.81 | 9.81 | 9.81 | 9.81 | 1000 | 9.81 | |||
| FAF.US | First American Financial Corporation | 20220610 | 0 | 57.27 | 57.39 | 55.52 | 55.56 | 442500 | 55.56 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20220610 | 0 | 35.64 | 35.97 | 35.14 | 35.58 | 361500 | 35.58 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20220610 | 0 | 67.59 | 67.59 | 65.16 | 65.19 | 972700 | 65.19 | down | down | correct |
| FBK.US | FB Financial Corporation | 20220610 | 0 | 40.74 | 41 | 39.85 | 40.12 | 124200 | 40.12 | down | down | correct |
| FBP.US | First BanCorp | 20220610 | 0 | 14.16 | 14.32 | 13.72 | 13.9 | 1791600 | 13.9 | down | up | incorrect |
| FC.US | Franklin Covey Co | 20220610 | 0 | 37.6 | 37.88 | 37.5 | 37.63 | 169200 | 37.63 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20220610 | 0 | 13.24 | 13.36 | 13.14 | 13.21 | 478500 | 13.21 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20220610 | 0 | 163.69 | 165.63 | 160.82 | 164.24 | 183600 | 164.24 | up | down | incorrect |
| FCPT.US | Four Corners Property Trust Inc | 20220610 | 0 | 26.66 | 26.81 | 26.26 | 26.66 | 441579 | 26.66 | |||
| FCRX.US | FCRX | 20220610 | 0 | 24.21 | 24.54 | 24.21 | 24.54 | 1300 | 24.54 | up | down | incorrect |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20220610 | 0 | 10.71 | 10.79 | 10.7 | 10.75 | 61000 | 10.75 | up | down | incorrect |
| FCX.US | Freeport | 20220610 | 0 | 39.2 | 40.4 | 38.96 | 40.21 | 23307200 | 40.21 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20220610 | 0 | 11.74 | 11.74 | 11.48 | 11.59 | 23700 | 11.59 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20220610 | 0 | 24.5 | 24.51 | 24.1 | 24.32 | 151400 | 24.32 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20220610 | 0 | 366.98 | 366.98 | 361.785 | 362.94 | 200291 | 362.94 | down | down | correct |
| FDX.US | FedEx Corporation | 20220610 | 0 | 214.14 | 215.12 | 206.63 | 206.77 | 2263300 | 206.77 | down | down | correct |
| FE.US | FirstEnergy Corp | 20220610 | 0 | 40.23 | 40.97 | 40.17 | 40.6 | 6761200 | 40.6 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20220610 | 0 | 0.37 | 0.405 | 0.367 | 0.38 | 339100 | 0.38 | up | down | incorrect |
| FEI.US | First Trust MLP and Energy Income Fund | 20220610 | 0 | 8.41 | 8.52 | 8.33 | 8.45 | 204000 | 8.45 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20220610 | 0 | 4.1 | 4.1 | 3.7 | 3.82 | 84100 | 3.82 | down | up | incorrect |
| FERG.US | Ferguson plc | 20220610 | 0 | 114.56 | 114.66 | 112.18 | 112.55 | 704800 | 112.55 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20220610 | 0 | 25.67 | 25.67 | 24.06 | 25.21 | 11100 | 25.21 | down | down | correct |
| FF.US | FutureFuel Corp | 20220610 | 0 | 7.86 | 7.95 | 7.75 | 7.89 | 300400 | 7.89 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20220610 | 0 | 17.56 | 17.78 | 17.47 | 17.62 | 16900 | 17.62 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20220610 | 0 | 18.02 | 18.05 | 17.75 | 17.8 | 146800 | 17.8 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20220610 | 0 | 3.55 | 3.55 | 3.44 | 3.51 | 29800 | 3.51 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20220610 | 0 | 32.72 | 32.82 | 32.37 | 32.4 | 540200 | 32.4 | down | down | correct |
| FHN.US | PE | 20220610 | 0 | 25.6 | 25.62 | 25.5 | 25.5 | 8796 | 25.5 | down | up | incorrect |
| FHS.US | First High | 20220610 | 0 | 1.06 | 1.12 | 1 | 1.09 | 16200 | 1.09 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20220610 | 0 | 398.27 | 406.33 | 395.63 | 401.81 | 209400 | 401.81 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20220610 | 0 | 15.25 | 15.38 | 15.11 | 15.26 | 34800 | 15.26 | up | up | correct |
| FIGS.US | FIGS Inc. | 20220610 | 0 | 7.94 | 8.1 | 7.595 | 7.76 | 3514500 | 7.76 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20220610 | 0 | 14.55 | 14.6 | 14.42 | 14.55 | 47010 | 14.4366 | |||
| FINV.US | FinVolution Group | 20220610 | 0 | 4.51 | 4.595 | 4.36 | 4.51 | 650900 | 4.51 | |||
| FIS.US | Fidelity National Information Services Inc | 20220610 | 0 | 97.99 | 98.97 | 96.29 | 97.8 | 2924000 | 97.8 | down | up | incorrect |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20220610 | 0 | 0.598 | 0.598 | 0.598 | 0.598 | 24 | 0.598 | |||
| FIX.US | Comfort Systems USA Inc | 20220610 | 0 | 89.67 | 90.24 | 88.25 | 89.2 | 80800 | 89.2 | down | up | incorrect |
| FL.US | Foot Locker Inc | 20220610 | 0 | 30.73 | 31.27 | 29.76 | 29.77 | 2588200 | 29.77 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20220610 | 0 | 19.51 | 19.51 | 18.55 | 18.85 | 18200 | 18.85 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20220610 | 0 | 26.13 | 27.25 | 25.79 | 26.74 | 850000 | 26.74 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20220610 | 0 | 24.75 | 25.38 | 24.66 | 25.07 | 2758900 | 25.07 | up | up | correct |
| FLR.US | Fluor Corporation | 20220610 | 0 | 28.91 | 29.34 | 27.75 | 27.95 | 1700100 | 27.95 | down | up | incorrect |
| FLS.US | Flowserve Corporation | 20220610 | 0 | 30.94 | 31.14 | 30.35 | 30.76 | 1154500 | 30.76 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20220610 | 0 | 237.09 | 239.97 | 235.06 | 237.18 | 539200 | 237.18 | up | up | correct |
| FMC.US | FMC Corporation | 20220610 | 0 | 113.69 | 114.13 | 111.8 | 112.7 | 636100 | 112.7 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20220610 | 0 | 11.6 | 11.6 | 11.48 | 11.49 | 46100 | 11.49 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20220610 | 0 | 26.65 | 26.91 | 26.51 | 26.73 | 523000 | 26.73 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20220610 | 0 | 71.65 | 71.82 | 70.76 | 70.87 | 334300 | 70.87 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20220610 | 0 | 11.73 | 11.73 | 11.71 | 11.71 | 3100 | 11.71 | down | down | correct |
| FN.US | Fabrinet | 20220610 | 0 | 84.72 | 84.94 | 82.88 | 82.97 | 106500 | 82.97 | down | up | incorrect |
| FNA.US | Paragon 28 Inc. | 20220610 | 0 | 17.27 | 17.67 | 16.69 | 16.93 | 175600 | 16.93 | down | down | correct |
| FNB.US | PE | 20220610 | 0 | 25.4 | 25.6 | 25.2 | 25.25 | 13272 | 25.25 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20220610 | 0 | 73.48 | 73.715 | 70.94 | 71.1 | 1891900 | 71.1 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20220610 | 0 | 40.06 | 40.28 | 38.92 | 38.95 | 1682088 | 38.4915 | down | up | incorrect |
| FNV.US | Franco | 20220610 | 0 | 140.01 | 148.028 | 138.53 | 146.8 | 840336 | 146.4609 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20220610 | 0 | 2.01 | 2.06 | 1.98 | 1.99 | 262729 | 1.99 | down | up | incorrect |
| FOF.US | Cohen & Steers Closed | 20220610 | 0 | 11.53 | 11.5501 | 11.16 | 11.26 | 113303 | 11.168 | down | down | correct |
| FOR.US | Forestar Group Inc | 20220610 | 0 | 15.89 | 16.04 | 15.24 | 15.36 | 77600 | 15.36 | down | down | correct |
| FORG.US | ForgeRock Inc. | 20220610 | 0 | 17.96 | 18.31 | 17.38 | 17.88 | 249200 | 17.88 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20220610 | 0 | 41.12 | 42.639 | 39.15 | 39.49 | 1181200 | 39.49 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20220610 | 0 | 19.6 | 19.6 | 19.39 | 19.45 | 67000 | 19.45 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20220610 | 0 | 4.71 | 4.72 | 4.61 | 4.64 | 155700 | 4.64 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20220610 | 0 | 14.18 | 14.31 | 14.01 | 14.18 | 596900 | 14.18 | |||
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20220610 | 0 | 6.64 | 6.64 | 6.44 | 6.55 | 139300 | 6.55 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20220610 | 0 | 50 | 50.18 | 49.48 | 49.59 | 658600 | 49.59 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20220610 | 0 | 11.77 | 11.81 | 11.65 | 11.78 | 505761 | 11.7115 | up | up | correct |
| FRC.US | PM | 20220610 | 0 | 17.34 | 17.34 | 16.74 | 17.04 | 30918 | 17.04 | down | down | correct |
| FRO.US | Frontline Ltd | 20220610 | 0 | 8.98 | 9.46 | 8.98 | 9.32 | 3638200 | 9.32 | up | up | correct |
| FRT.US | PC | 20220610 | 0 | 24.6 | 24.6 | 24.18 | 24.32 | 39738 | 24.32 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20220610 | 0 | 20.88 | 21.25 | 20.6201 | 21.22 | 2104323 | 20.5032 | up | up | correct |
| FSLY.US | Fastly Inc | 20220610 | 0 | 11.99 | 12.12 | 11.33 | 11.52 | 3495100 | 11.52 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20220610 | 0 | 3.3 | 3.7 | 3.26 | 3.65 | 7860600 | 3.65 | up | up | correct |
| FSR.US | Fisker Inc | 20220610 | 0 | 9 | 9.44 | 8.86 | 8.94 | 5506000 | 8.94 | down | up | incorrect |
| FSS.US | Federal Signal Corporation | 20220610 | 0 | 36 | 36.36 | 35.67 | 35.82 | 523600 | 35.82 | down | down | correct |
| FST.US | UN | 20220610 | 0 | 10.43 | 10.44 | 10.43 | 10.44 | 1869 | 10.44 | up | up | correct |
| FT.US | Franklin Universal Trust | 20220610 | 0 | 7.81 | 7.8899 | 7.6727 | 7.79 | 50746 | 7.7451 | down | down | correct |
| FTAI.US | PB | 20220610 | 0 | 23 | 23.3 | 23 | 23 | 4035 | 23 | |||
| FTCH.US | Farfetch Limited | 20220610 | 0 | 8.96 | 9.07 | 8.44 | 8.67 | 12964700 | 8.67 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20220610 | 0 | 15.21 | 15.27 | 15.05 | 15.22 | 91700 | 15.22 | up | up | correct |
| FTI.US | TechnipFMC plc | 20220610 | 0 | 7.82 | 7.93 | 7.63 | 7.81 | 8915700 | 7.81 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20220610 | 0 | 1.32 | 1.33 | 1.26 | 1.31 | 346100 | 1.31 | down | down | correct |
| FTS.US | Fortis Inc | 20220610 | 0 | 48.02 | 49.01 | 47.98 | 48.76 | 952600 | 48.76 | up | up | correct |
| FTV.US | Fortive Corporation | 20220610 | 0 | 60.06 | 60.18 | 58.57 | 59.16 | 2837500 | 59.16 | down | up | incorrect |
| FUBO.US | fuboTV Inc | 20220610 | 0 | 3 | 3.04 | 2.865 | 2.96 | 11926100 | 2.96 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20220610 | 0 | 70.08 | 70.54 | 68.59 | 68.98 | 362500 | 68.98 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20220610 | 0 | 46.84 | 46.9 | 45.44 | 46 | 301300 | 46 | down | up | incorrect |
| FVRR.US | Fiverr International Ltd | 20220610 | 0 | 39.2 | 39.86 | 37.66 | 37.9 | 679300 | 37.9 | down | down | correct |
| FVT.US | UN | 20220610 | 0 | 9.878 | 9.878 | 9.85 | 9.852 | 7107 | 9.852 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20220610 | 0 | 5.59 | 5.59 | 5.18 | 5.23 | 546700 | 5.23 | down | down | correct |
| G.US | Genpact Limited | 20220610 | 0 | 43.53 | 43.69 | 42.95 | 43.16 | 1095700 | 43.16 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20220610 | 0 | 6.75 | 6.81 | 6.75 | 6.79 | 760679 | 6.6352 | up | up | correct |
| GAM.US | PB | 20220610 | 0 | 25.81 | 25.85 | 25.58 | 25.58 | 6479 | 25.58 | down | down | correct |
| GATO.US | Gatos Silver Inc | 20220610 | 0 | 3.19 | 3.53 | 3.14 | 3.53 | 734200 | 3.53 | up | up | correct |
| GATX.US | GATX Corporation | 20220610 | 0 | 104.2 | 104.64 | 99.07 | 99.49 | 184775 | 98.9587 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20220610 | 0 | 5.15 | 5.15 | 4.97 | 5.06 | 11499 | 5.06 | down | up | incorrect |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20220610 | 0 | 18.2 | 18.49 | 18.13 | 18.4 | 47101 | 18.2715 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20220610 | 0 | 20.13 | 20.36 | 19.91 | 19.99 | 15300 | 19.95 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20220610 | 0 | 41.15 | 41.53 | 39.58 | 39.64 | 309200 | 39.64 | down | down | correct |
| GCI.US | Gannett Co Inc | 20220610 | 0 | 3.52 | 3.59 | 3.41 | 3.44 | 1144130 | 3.44 | down | down | correct |
| GCO.US | Genesco Inc | 20220610 | 0 | 56.83 | 57.99 | 54.42 | 54.93 | 225700 | 54.93 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20220610 | 0 | 31.16 | 31.31 | 31.03 | 31.3 | 651800 | 31.3 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20220610 | 0 | 5.85 | 6.16 | 5.835 | 6.04 | 26015 | 5.9087 | up | up | correct |
| GD.US | General Dynamics Corporation | 20220610 | 0 | 224.45 | 227.11 | 222.9 | 224.63 | 1351900 | 224.63 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20220610 | 0 | 71.73 | 72.36 | 70.48 | 70.76 | 986800 | 70.76 | down | up | incorrect |
| GDL.US | The GDL Fund | 20220610 | 0 | 8.4156 | 8.4156 | 8.361 | 8.41 | 1305 | 8.2872 | down | up | incorrect |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20220610 | 0 | 14.41 | 14.45 | 13.74 | 14.04 | 44800 | 14.04 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20220610 | 0 | 27.5 | 28.28 | 26.91 | 27.07 | 311700 | 27.07 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20220610 | 0 | 21.8 | 21.8 | 21.3715 | 21.46 | 109615 | 21.3452 | down | down | correct |
| GE.US | General Electric Company | 20220610 | 0 | 73.02 | 73.16 | 70.74 | 71.23 | 9584900 | 71.23 | down | up | incorrect |
| GEF.US | Greif Inc | 20220610 | 0 | 63.98 | 65.83 | 63.65 | 64.84 | 283428 | 64.3474 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20220610 | 0 | 12.55 | 12.69 | 12.15 | 12.31 | 241000 | 12.31 | down | down | correct |
| GENI.US | Genius Sports Limited | 20220610 | 0 | 3.17 | 3.19 | 2.98 | 3.01 | 1444368 | 3.01 | down | down | correct |
| GEO.US | The GEO Group Inc | 20220610 | 0 | 6.63 | 6.79 | 6.52 | 6.71 | 1534500 | 6.71 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20220610 | 0 | 13.24 | 13.26 | 12.901 | 13.07 | 63100 | 13.07 | down | down | correct |
| GES.US | Guess' Inc | 20220610 | 0 | 19.04 | 19.48 | 18.87 | 19.17 | 1168700 | 19.17 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20220610 | 0 | 9.61 | 9.61 | 9.45 | 9.46 | 14400 | 9.46 | down | down | correct |
| GFF.US | Griffon Corporation | 20220610 | 0 | 31.9 | 32.18 | 31.08 | 31.23 | 316600 | 31.23 | down | down | correct |
| GFI.US | Gold Fields Limited | 20220610 | 0 | 9.27 | 10.19 | 9.23 | 10.19 | 23059700 | 10.19 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20220610 | 0 | 29.1 | 29.19 | 28.21 | 28.47 | 1394600 | 28.47 | down | down | correct |
| GFLU.US | GFL Environmental Inc | 20220610 | 0 | 66.13 | 66.13 | 64.41 | 64.65 | 19100 | 64.65 | down | up | incorrect |
| GGB.US | Gerdau S.A | 20220610 | 0 | 5.4 | 5.55 | 5.34 | 5.49 | 18425300 | 5.49 | up | up | correct |
| GGG.US | Graco Inc | 20220610 | 0 | 62.54 | 62.54 | 60.9 | 60.96 | 499400 | 60.96 | down | up | incorrect |
| GGM.US | Guggenheim Credit Allocation Fund | 20220610 | 0 | 0.05 | 0.05 | 0.045 | 0.045 | 16510 | 0.045 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20220610 | 0 | 8.07 | 8.08 | 7.85 | 7.95 | 82768 | 7.7214 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20220610 | 0 | 12.64 | 12.64 | 12.3302 | 12.385 | 5834 | 12.2165 | down | down | correct |
| GHC.US | Graham Holdings Company | 20220610 | 0 | 586.32 | 596.05 | 585.01 | 585.01 | 12700 | 585.01 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20220610 | 0 | 4.1 | 4.1 | 3.82 | 3.91 | 3900 | 3.91 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20220610 | 0 | 11.23 | 11.33 | 10.5 | 10.7 | 322700 | 10.7 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20220610 | 0 | 10.76 | 10.76 | 10.29 | 10.46 | 23600 | 10.46 | down | down | correct |
| GHM.US | Graham Corporation | 20220610 | 0 | 9.18 | 9.5 | 8.55 | 9.24 | 15000 | 9.24 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20220610 | 0 | 12.09 | 12.13 | 11.9 | 11.99 | 134091 | 11.8816 | down | down | correct |
| GIB.US | CGI Inc | 20220610 | 0 | 81.04 | 81.04 | 78.77 | 78.83 | 188300 | 78.83 | down | up | incorrect |
| GIC.US | Global Industrial Company | 20220610 | 0 | 33.27 | 33.27 | 32.24 | 32.68 | 26900 | 32.68 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20220610 | 0 | 30.12 | 30.44 | 29.19 | 29.24 | 1050900 | 29.24 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20220610 | 0 | 4.61 | 4.62 | 4.55 | 4.55 | 128796 | 4.5133 | down | down | correct |
| GIS.US | General Mills Inc | 20220610 | 0 | 67.28 | 68.82 | 67.22 | 68.38 | 3362300 | 68.38 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20220610 | 0 | 10.27 | 10.29 | 10.25 | 10.25 | 3000 | 9.931 | down | up | incorrect |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20220610 | 0 | 23.14 | 23.14 | 23.14 | 23.14 | 0 | 23.14 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20220610 | 0 | 23.15 | 23.15 | 23.15 | 23.15 | 0 | 23.15 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20220610 | 0 | 23.66 | 23.66 | 23.66 | 23.66 | 13 | 23.288 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20220610 | 0 | 21.56 | 21.63 | 21.56 | 21.63 | 800 | 21.63 | up | down | incorrect |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20220610 | 0 | 20.65 | 20.65 | 20.65 | 20.65 | 0 | 20.65 | |||
| GKOS.US | Glaukos Corporation | 20220610 | 0 | 42.83 | 44.14 | 42.55 | 43.82 | 470500 | 43.82 | up | up | correct |
| GL.US | PD | 20220610 | 0 | 19.39 | 19.39 | 18.735 | 19.07 | 11835 | 19.07 | down | down | correct |
| GLOB.US | Globant S.A | 20220610 | 0 | 195.09 | 202.41 | 188 | 193.15 | 668500 | 193.15 | down | up | incorrect |
| GLOG.US | PA | 20220610 | 0 | 25.25 | 25.3869 | 25.25 | 25.375 | 3176 | 25.375 | up | up | correct |
| GLOP.US | PC | 20220610 | 0 | 25.5 | 25.5 | 25.4279 | 25.5 | 23189 | 25.5 | |||
| GLP.US | PB | 20220610 | 0 | 26.59 | 26.59 | 26.37 | 26.49 | 3673 | 26.49 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20220610 | 0 | 7.97 | 8 | 7.74 | 7.97 | 221900 | 7.97 | |||
| GLW.US | Corning Incorporated | 20220610 | 0 | 33.79 | 33.82 | 33.08 | 33.28 | 3986200 | 33.28 | down | down | correct |
| GM.US | General Motors Company | 20220610 | 0 | 35.73 | 36.37 | 35 | 35.01 | 15875500 | 35.01 | down | up | incorrect |
| GME.US | GameStop Corp | 20220610 | 0 | 126 | 131.93 | 123.14 | 129.09 | 2955000 | 129.09 | up | up | correct |
| GMED.US | Globus Medical Inc | 20220610 | 0 | 59.87 | 60.17 | 59.04 | 59.09 | 587100 | 59.09 | down | down | correct |
| GMRE.US | PA | 20220610 | 0 | 25.25 | 25.8922 | 25.25 | 25.64 | 17754 | 25.64 | up | down | incorrect |
| GMS.US | GMS Inc | 20220610 | 0 | 50.14 | 50.47 | 47.79 | 48.04 | 371300 | 48.04 | down | down | correct |
| GNE.US | PA | 20220610 | 0 | 8.98 | 9 | 8.94 | 9 | 3322 | 9 | up | down | incorrect |
| GNK.US | Genco Shipping & Trading Limited | 20220610 | 0 | 22.18 | 22.915 | 21.97 | 22.33 | 1045400 | 22.33 | up | up | correct |
| GNL.US | PB | 20220610 | 0 | 22.94 | 23.34 | 22.4 | 23.08 | 10501 | 23.08 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20220610 | 0 | 269.79 | 272.11 | 256.44 | 261.5 | 1232300 | 261.5 | down | down | correct |
| GNT.US | PA | 20220610 | 0 | 24.14 | 24.14 | 24.14 | 24.14 | 462 | 24.14 | |||
| GNW.US | Genworth Financial Inc | 20220610 | 0 | 3.89 | 3.97 | 3.84 | 3.94 | 4159800 | 3.94 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20220610 | 0 | 17.59 | 17.65 | 17.3 | 17.58 | 414201 | 17.3907 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20220610 | 0 | 4.83 | 4.92 | 4.59 | 4.63 | 4392200 | 4.63 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20220610 | 0 | 19.9 | 21.17 | 19.71 | 21.03 | 21274900 | 21.03 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20220610 | 0 | 42.97 | 43.72 | 41.95 | 42.3 | 372600 | 42.3 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20220610 | 0 | 20.3 | 20.68 | 19.85 | 19.99 | 630100 | 19.99 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20220610 | 0 | 1.77 | 1.9 | 1.71 | 1.79 | 13152000 | 1.79 | up | up | correct |
| GPC.US | Genuine Parts Company | 20220610 | 0 | 137.22 | 137.7 | 135.86 | 135.93 | 838000 | 135.93 | down | up | incorrect |
| GPI.US | Group 1 Automotive Inc | 20220610 | 0 | 179.9 | 183.82 | 176.46 | 180.4 | 219400 | 180.4 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20220610 | 0 | 24.88 | 24.95 | 24.5 | 24.67 | 40800 | 24.67 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20220610 | 0 | 21.69 | 21.8 | 21.365 | 21.46 | 2190192 | 21.3813 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20220610 | 0 | 10.73 | 10.87 | 10.5863 | 10.68 | 317959 | 10.68 | down | down | correct |
| GPN.US | Global Payments Inc | 20220610 | 0 | 119.39 | 119.94 | 116.84 | 117.44 | 2033800 | 117.44 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20220610 | 0 | 103.39 | 105.26 | 101.61 | 104.37 | 130000 | 104.37 | up | up | correct |
| GPRK.US | GeoPark Limited | 20220610 | 0 | 17.12 | 17.16 | 16.14 | 16.79 | 217800 | 16.79 | down | down | correct |
| GPS.US | The Gap Inc | 20220610 | 0 | 10 | 10 | 9.39 | 9.47 | 9704500 | 9.47 | down | up | incorrect |
| GRC.US | The Gorman | 20220610 | 0 | 28.88 | 29.82 | 28.54 | 29.76 | 89000 | 29.76 | up | up | correct |
| GRP.US | UN | 20220610 | 0 | 66.32 | 66.32 | 65.905 | 65.9792 | 1677 | 65.9792 | down | up | incorrect |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20220610 | 0 | 11.26 | 11.3 | 11.12 | 11.18 | 27115 | 11.0206 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20220610 | 0 | 296.99 | 298.65 | 286.85 | 287.02 | 3866900 | 287.02 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20220610 | 0 | 17.75 | 17.99 | 17.55 | 17.89 | 471700 | 17.89 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20220610 | 0 | 43.33 | 43.97 | 42.96 | 43.8 | 10740600 | 43.8 | up | down | incorrect |
| GSL.US | PB | 20220610 | 0 | 26.23 | 26.23 | 25.77 | 25.8 | 10362 | 25.8 | down | down | correct |
| GSLD.US | GSLD | 20220610 | 0 | 25.7 | 25.75 | 25.65 | 25.69 | 16600 | 25.69 | down | up | incorrect |
| GSQB.US | G Squared Ascend II Inc | 20220610 | 0 | 9.79 | 9.79 | 9.79 | 9.79 | 0 | 9.79 | |||
| GTES.US | Gates Industrial Corporation plc | 20220610 | 0 | 12.35 | 12.48 | 11.9 | 11.96 | 533400 | 11.96 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20220610 | 0 | 178.26 | 181.92 | 171.02 | 177.77 | 483100 | 177.77 | down | down | correct |
| GTN.US | Gray Television Inc | 20220610 | 0 | 18.89 | 19.13 | 18.69 | 18.75 | 835966 | 18.6659 | down | down | correct |
| GTY.US | Getty Realty Corp | 20220610 | 0 | 26.82 | 27.26 | 26.62 | 27.07 | 132800 | 27.07 | up | up | correct |
| GUG.US | GUG | 20220610 | 0 | 14.77 | 14.85 | 14.628 | 14.78 | 39500 | 14.6572 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20220610 | 0 | 7.12 | 7.32 | 7.05 | 7.05 | 208251 | 6.9996 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20220610 | 0 | 31.4 | 31.61 | 30.94 | 31.35 | 286000 | 31.35 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20220610 | 0 | 75.9 | 75.96 | 74.56 | 75.17 | 524500 | 75.17 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20220610 | 0 | 490.79 | 493.68 | 483.05 | 488.74 | 334100 | 488.74 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20220610 | 0 | 15.71 | 15.75 | 14.95 | 15.02 | 507188 | 15.02 | down | up | incorrect |
| H.US | Hyatt Hotels Corporation | 20220610 | 0 | 88.45 | 89.44 | 84.67 | 84.68 | 959800 | 84.68 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20220610 | 0 | 63.52 | 64.94 | 63.52 | 64.51 | 256200 | 64.51 | up | up | correct |
| HAL.US | Halliburton Company | 20220610 | 0 | 40.95 | 41.41 | 39.74 | 40.49 | 9898100 | 40.49 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20220610 | 0 | 39.3 | 39.51 | 38.07 | 38.12 | 440400 | 38.12 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20220610 | 0 | 15.62 | 15.801 | 15.29 | 15.55 | 3233100 | 15.55 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20220610 | 0 | 10.83 | 10.83 | 10.38 | 10.59 | 48100 | 10.59 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20220610 | 0 | 11.04 | 11.21 | 10.78 | 10.87 | 6562900 | 10.87 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20220610 | 0 | 5.52 | 5.53 | 5.34 | 5.44 | 1663600 | 5.44 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20220610 | 0 | 197.78 | 199.68 | 195.89 | 196.72 | 1863488 | 196.1055 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20220610 | 0 | 36 | 36.855 | 35.41 | 36.32 | 851200 | 36.32 | up | up | correct |
| HCI.US | HCI Group Inc | 20220610 | 0 | 63.63 | 64.66 | 63.46 | 64.21 | 88800 | 64.21 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20220610 | 0 | 25.74 | 25.74 | 25.55 | 25.55 | 4400 | 25.55 | down | down | correct |
| HD.US | The Home Depot Inc | 20220610 | 0 | 291.5 | 296.5 | 288.64 | 289.24 | 4625619 | 289.24 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20220610 | 0 | 56.55 | 57 | 54.87 | 55.37 | 2581300 | 55.37 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20220610 | 0 | 41.8 | 42.89 | 41.79 | 42.53 | 379600 | 42.53 | up | up | correct |
| HEI.US | HEICO Corporation | 20220610 | 0 | 141.79 | 143.04 | 140.69 | 140.84 | 274300 | 140.84 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20220610 | 0 | 19.79 | 19.9 | 19.26 | 19.3 | 96700 | 19.3 | down | up | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20220610 | 0 | 13.06 | 13.06 | 12.78 | 12.88 | 24200 | 12.88 | down | up | incorrect |
| HES.US | Hess Corporation | 20220610 | 0 | 125.56 | 129.374 | 124.15 | 127.72 | 3044913 | 127.3259 | up | down | incorrect |
| HESM.US | Hess Midstream LP | 20220610 | 0 | 33.37 | 33.835 | 32.71 | 33.02 | 709200 | 33.02 | down | down | correct |
| HFRO.US | PA | 20220610 | 0 | 23.35 | 23.35 | 23.13 | 23.13 | 4338 | 23.13 | down | up | incorrect |
| HGLB.US | Highland Global Allocation Fund | 20220610 | 0 | 10.62 | 10.66 | 10.39 | 10.42 | 64300 | 10.42 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20220610 | 0 | 45.09 | 46 | 43.26 | 43.5 | 707000 | 43.5 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20220610 | 0 | 77.47 | 78.09 | 73.46 | 73.79 | 474600 | 73.79 | down | down | correct |
| HI.US | Hillenbrand Inc | 20220610 | 0 | 42.9 | 43.03 | 41.81 | 42.11 | 216666 | 41.8853 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20220610 | 0 | 68.42 | 69 | 67.84 | 68.28 | 1658000 | 68.28 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20220610 | 0 | 210.38 | 213.67 | 209.62 | 211.99 | 378400 | 211.99 | up | up | correct |
| HIL.US | Hill International Inc | 20220610 | 0 | 1.55 | 1.59 | 1.55 | 1.59 | 14500 | 1.59 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20220610 | 0 | 4.05 | 4.06 | 4.02 | 4.06 | 256500 | 4.06 | up | up | correct |
| HIPO.US | Hippo Holdings Inc | 20220610 | 0 | 1.11 | 1.15 | 1.035 | 1.05 | 2889100 | 1.05 | down | up | incorrect |
| HIW.US | Highwoods Properties Inc | 20220610 | 0 | 36.7 | 36.91 | 36.34 | 36.6 | 759300 | 36.6 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20220610 | 0 | 5.27 | 5.27 | 5.12 | 5.16 | 412300 | 5.16 | down | down | correct |
| HL.US | PB | 20220610 | 0 | 59 | 59 | 59 | 59 | 0 | 58.1396 | |||
| HLF.US | Herbalife Nutrition Ltd | 20220610 | 0 | 21.83 | 22.2 | 21.53 | 21.8 | 783300 | 21.8 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20220610 | 0 | 80 | 80.77 | 79.04 | 80.22 | 388000 | 80.22 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20220610 | 0 | 70.24 | 70.33 | 69.3 | 70.2 | 127200 | 70.2 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20220610 | 0 | 132.4 | 134.45 | 127.41 | 127.47 | 2931982 | 127.47 | down | up | incorrect |
| HLX.US | Helix Energy Solutions Group Inc | 20220610 | 0 | 4.42 | 4.47 | 4.18 | 4.3 | 2050700 | 4.3 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20220610 | 0 | 25.06 | 25.17 | 24.62 | 24.7 | 1533800 | 24.7 | down | down | correct |
| HMLP.US | PA | 20220610 | 0 | 23.5 | 23.5001 | 23.03 | 23.28 | 23127 | 23.28 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20220610 | 0 | 36.11 | 36.47 | 35.76 | 36.26 | 185061 | 35.937 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20220610 | 0 | 3.15 | 3.53 | 3.15 | 3.52 | 9329400 | 3.52 | up | up | correct |
| HNGR.US | Hanger Inc | 20220610 | 0 | 14.59 | 14.62 | 14.25 | 14.5 | 163700 | 14.5 | down | down | correct |
| HNI.US | HNI Corporation | 20220610 | 0 | 38.26 | 38.69 | 37.2 | 37.36 | 154400 | 37.36 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20220610 | 0 | 18.25 | 18.38 | 18.09 | 18.2 | 4300 | 18.2 | down | down | correct |
| HOG.US | Harley | 20220610 | 0 | 34.15 | 34.69 | 32.55 | 32.6 | 1979600 | 32.6 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20220610 | 0 | 20.91 | 21.26 | 20.66 | 20.89 | 1546069 | 20.89 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20220610 | 0 | 55.42 | 57.14 | 52.73 | 54 | 285700 | 54 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20220610 | 0 | 49.84 | 50.97 | 47.93 | 49.55 | 981200 | 49.55 | down | up | incorrect |
| HPE.US | Hewlett Packard Enterprise Company | 20220610 | 0 | 14.38 | 14.5 | 14.155 | 14.23 | 8798800 | 14.23 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20220610 | 0 | 18.68 | 18.68 | 18.35 | 18.45 | 32000 | 18.45 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20220610 | 0 | 18.49 | 18.51 | 18.22 | 18.23 | 68000 | 18.23 | down | down | correct |
| HPQ.US | HP Inc | 20220610 | 0 | 35.89 | 36.23 | 35.25 | 35.28 | 9522500 | 35.28 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20220610 | 0 | 17.1 | 17.1 | 16.8 | 16.87 | 36700 | 16.87 | down | up | incorrect |
| HPX.US | HPX Corp | 20220610 | 0 | 9.97 | 9.97 | 9.96 | 9.96 | 16100 | 9.96 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20220610 | 0 | 18.8 | 18.86 | 18.63 | 18.66 | 115000 | 18.66 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20220610 | 0 | 13.97 | 14.01 | 13.71 | 13.83 | 79700 | 13.83 | down | up | incorrect |
| HR.US | Healthcare Realty Trust Incorporated | 20220610 | 0 | 26.4 | 26.64 | 26.17 | 26.29 | 3043300 | 26.29 | down | down | correct |
| HRB.US | H&R Block Inc | 20220610 | 0 | 35.37 | 35.78 | 35 | 35.45 | 1744700 | 35.45 | up | down | incorrect |
| HRI.US | Herc Holdings Inc | 20220610 | 0 | 120 | 121.13 | 111.4 | 111.5 | 187600 | 111.5 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20220610 | 0 | 44.9 | 46.16 | 44.79 | 45.84 | 2308400 | 45.84 | up | up | correct |
| HRT.US | HireRight Holdings Corporation | 20220610 | 0 | 14.75 | 15 | 14.5 | 14.99 | 231600 | 14.99 | up | down | incorrect |
| HRTG.US | Heritage Insurance Holdings Inc | 20220610 | 0 | 3.91 | 3.985 | 3.56 | 3.61 | 326500 | 3.55 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20220610 | 0 | 31.13 | 31.17 | 30.68 | 30.81 | 3630000 | 30.81 | down | down | correct |
| HSC.US | Harsco Corporation | 20220610 | 0 | 8.24 | 8.27 | 7.85 | 7.86 | 317200 | 7.86 | down | up | incorrect |
| HSY.US | The Hershey Company | 20220610 | 0 | 207.65 | 214.58 | 206.79 | 213.35 | 1447500 | 213.35 | up | down | incorrect |
| HT.US | PE | 20220610 | 0 | 20.78 | 21.03 | 20.5 | 20.95 | 10501 | 20.95 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20220610 | 0 | 29.16 | 29.21 | 28.68 | 29 | 2707200 | 29 | down | down | correct |
| HTD.US | John Hancock Tax | 20220610 | 0 | 25 | 25.1 | 24.52 | 24.66 | 45300 | 24.66 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20220610 | 0 | 24.4 | 24.48 | 24.4 | 24.48 | 900 | 24.48 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20220610 | 0 | 13.52 | 13.57 | 13.17 | 13.37 | 1754300 | 13.37 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20220610 | 0 | 28.26 | 28.74 | 28 | 28.12 | 1084000 | 28.12 | down | down | correct |
| HTY.US | John Hancock Investments | 20220610 | 0 | 5.6 | 5.61 | 5.53 | 5.54 | 39800 | 5.54 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20220610 | 0 | 17.31 | 17.78 | 17.02 | 17.45 | 4197800 | 17.45 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20220610 | 0 | 196.59 | 197.25 | 194.585 | 195.48 | 515756 | 195.48 | down | down | correct |
| HUBS.US | HubSpot Inc | 20220610 | 0 | 340.3 | 344.93 | 317.075 | 325.6 | 778700 | 325.6 | down | down | correct |
| HUM.US | Humana Inc | 20220610 | 0 | 443.67 | 448.76 | 442.56 | 444.19 | 627100 | 444.19 | up | up | correct |
| HUN.US | Huntsman Corporation | 20220610 | 0 | 34.73 | 34.97 | 33.62 | 33.66 | 3273191 | 33.4302 | down | down | correct |
| HUYA.US | HUYA Inc | 20220610 | 0 | 4.44 | 4.48 | 4.175 | 4.37 | 1806500 | 4.37 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20220610 | 0 | 27.43 | 27.82 | 26.93 | 27.14 | 154800 | 27.14 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20220610 | 0 | 34.24 | 34.71 | 33.73 | 33.98 | 3181400 | 33.98 | down | down | correct |
| HXL.US | Hexcel Corporation | 20220610 | 0 | 56.14 | 56.31 | 54.8 | 55.24 | 548700 | 55.24 | down | up | incorrect |
| HY.US | Hyster | 20220610 | 0 | 36.51 | 38.47 | 36.44 | 38.3 | 78600 | 38.3 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20220610 | 0 | 7.49 | 7.51 | 7.37 | 7.42 | 52271 | 7.3669 | down | up | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20220610 | 0 | 12.7 | 12.72 | 12.55 | 12.7 | 52900 | 12.7 | |||
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20220610 | 0 | 9.97 | 9.98 | 9.8074 | 9.87 | 416935 | 9.7886 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20220610 | 0 | 2.16 | 2.16 | 2.05 | 2.13 | 45300 | 2.13 | down | down | correct |
| HZO.US | MarineMax Inc | 20220610 | 0 | 41.25 | 41.79 | 39.47 | 39.61 | 345700 | 39.61 | down | down | correct |
| IAA.US | IAA Inc | 20220610 | 0 | 37.1 | 37.9 | 37 | 37.54 | 810600 | 37.54 | up | up | correct |
| IACC.US | ION Acquisition Corp 3 Ltd | 20220610 | 0 | 9.75 | 9.79 | 9.74 | 9.79 | 267800 | 9.79 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20220610 | 0 | 7.28 | 7.31 | 7.24 | 7.3 | 38100 | 7.3 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20220610 | 0 | 2.15 | 2.33 | 2.09 | 2.32 | 11675800 | 2.32 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20220610 | 0 | 46.4 | 46.4 | 44.97 | 45.09 | 7700 | 45.09 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20220610 | 0 | 137.8 | 137.8 | 135.25 | 136.19 | 4659500 | 136.19 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20220610 | 0 | 18.16 | 18.2 | 17.85 | 17.9 | 7169400 | 17.9 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20220610 | 0 | 97.3 | 98.36 | 91.96 | 92.03 | 263940 | 91.686 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20220610 | 0 | 3.93 | 4.15 | 3.76 | 3.96 | 113200 | 3.96 | up | down | incorrect |
| ICE.US | Intercontinental Exchange Inc | 20220610 | 0 | 98.14 | 98.79 | 97.04 | 97.78 | 2705336 | 97.3962 | down | down | correct |
| ICL.US | ICL Group Ltd | 20220610 | 0 | 10.17 | 10.355 | 10.015 | 10.05 | 1461577 | 10.05 | down | down | correct |
| IDA.US | IDACORP Inc | 20220610 | 0 | 104.9 | 107.01 | 104.32 | 106.09 | 168800 | 106.09 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20220610 | 0 | 10.64 | 10.71 | 10.52 | 10.56 | 54300 | 10.56 | down | down | correct |
| IDT.US | IDT Corporation | 20220610 | 0 | 23.61 | 24.53 | 23.5 | 24.28 | 149100 | 24.28 | up | up | correct |
| IEX.US | IDEX Corporation | 20220610 | 0 | 187.74 | 188.6 | 184.45 | 185.28 | 337400 | 185.28 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20220610 | 0 | 128.74 | 129.19 | 124.29 | 124.9 | 1335700 | 124.9 | down | down | correct |
| IFN.US | The India Fund Inc | 20220610 | 0 | 17.12 | 17.13 | 16.95 | 16.95 | 58000 | 16.95 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20220610 | 0 | 26.16 | 26.16 | 25.61 | 25.83 | 18702 | 25.83 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20220610 | 0 | 9.33 | 9.35 | 9.26 | 9.28 | 16120 | 9.28 | down | up | incorrect |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20220610 | 0 | 5.6 | 5.64 | 5.56 | 5.56 | 318600 | 5.56 | down | up | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20220610 | 0 | 17.22 | 17.41 | 17.04 | 17.04 | 24100 | 17.04 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20220610 | 0 | 7.49 | 7.5 | 7.335 | 7.38 | 303341 | 7.3146 | down | down | correct |
| IGT.US | International Game Technology PLC | 20220610 | 0 | 20.67 | 20.96 | 19.54 | 19.65 | 2338600 | 19.65 | down | down | correct |
| IH.US | iHuman Inc | 20220610 | 0 | 2.61 | 2.72 | 2.5 | 2.65 | 11049 | 2.65 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20220610 | 0 | 6.09 | 6.16 | 6.02 | 6.11 | 51671 | 6.11 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20220610 | 0 | 59.97 | 60.03 | 57.92 | 57.93 | 234300 | 57.93 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20220610 | 0 | 8.71 | 8.75 | 8.5901 | 8.65 | 79895 | 8.6053 | down | up | incorrect |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20220610 | 0 | 8.68 | 8.753 | 8.67 | 8.74 | 13365 | 8.6984 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20220610 | 0 | 22.59 | 22.66 | 22.5 | 22.59 | 12400 | 22.59 | |||
| IIIN.US | Insteel Industries Inc | 20220610 | 0 | 42.25 | 42.25 | 40.32 | 40.69 | 96000 | 40.69 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20220610 | 0 | 13.25 | 13.29 | 13.08 | 13.11 | 162839 | 13.0453 | down | down | correct |
| IIPR.US | PA | 20220610 | 0 | 27 | 27 | 26.64 | 26.64 | 636 | 26.64 | down | down | correct |
| IMAX.US | IMAX Corporation | 20220610 | 0 | 16.4 | 16.61 | 16.01 | 16.26 | 648000 | 16.26 | down | down | correct |
| INFA.US | Informatica Inc. | 20220610 | 0 | 19.27 | 19.405 | 18.43 | 18.52 | 388100 | 18.52 | down | up | incorrect |
| INFY.US | Infosys Limited | 20220610 | 0 | 18.62 | 18.62 | 18.2 | 18.33 | 8787000 | 18.33 | down | down | correct |
| ING.US | ING Groep N.V | 20220610 | 0 | 10.33 | 10.37 | 10.21 | 10.26 | 4803900 | 10.26 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20220610 | 0 | 90 | 90.59 | 89.25 | 89.9 | 250700 | 89.9 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20220610 | 0 | 8.85 | 8.96 | 8.52 | 8.53 | 603200 | 8.53 | down | up | incorrect |
| INSI.US | Insight Select Income Fund | 20220610 | 0 | 16.42 | 16.73 | 16.4 | 16.43 | 23000 | 16.43 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20220610 | 0 | 181.35 | 185.825 | 177.43 | 183.87 | 199000 | 183.87 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20220610 | 0 | 19.12 | 19.65 | 18.67 | 19.47 | 195900 | 19.47 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20220610 | 0 | 26.11 | 26.35 | 25.64 | 26.02 | 366000 | 26.02 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20220610 | 0 | 36.37 | 36.51 | 35.84 | 36.09 | 2894900 | 36.09 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20220610 | 0 | 0.1103 | 0.1275 | 0.11 | 0.1161 | 75257 | 0.1161 | up | up | correct |
| IP.US | International Paper Company | 20220610 | 0 | 45.23 | 45.43 | 44.65 | 45 | 3092900 | 45 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20220610 | 0 | 29.39 | 29.58 | 28.61 | 28.95 | 4567000 | 28.95 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20220610 | 0 | 57.3 | 60.1 | 55.5 | 57.25 | 473649 | 57.25 | down | down | correct |
| IPOD.US | WT | 20220610 | 0 | 0.5829 | 0.5829 | 0.5035 | 0.5187 | 15614 | 0.5187 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20220610 | 0 | 10.38 | 10.41 | 10.2901 | 10.34 | 217226 | 10.2917 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20220610 | 0 | 213.11 | 214.41 | 207.05 | 207.37 | 959700 | 207.37 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20220610 | 0 | 47.63 | 47.63 | 46.24 | 46.44 | 2464500 | 46.44 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20220610 | 0 | 8.6 | 8.6 | 8.5 | 8.59 | 1000 | 8.59 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20220610 | 0 | 51.69 | 52.2832 | 51.01 | 51.04 | 1400886 | 50.3874 | down | down | correct |
| IRRX.US | UN | 20220610 | 0 | 10.07 | 10.07 | 10.07 | 10.07 | 0 | 10.07 | |||
| IRS.US | WT | 20220610 | 0 | 0.239 | 0.239 | 0.239 | 0.239 | 8000 | 0.239 | |||
| IRT.US | Independence Realty Trust Inc | 20220610 | 0 | 22.31 | 22.54 | 22.03 | 22.24 | 2029900 | 22.24 | down | down | correct |
| IS.US | ironSource | 20220610 | 0 | 2.6 | 2.61 | 2.45 | 2.48 | 4707800 | 2.48 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20220610 | 0 | 13.2 | 13.21 | 13.1 | 13.13 | 56109 | 13.0201 | down | down | correct |
| IT.US | Gartner Inc | 20220610 | 0 | 250.73 | 252.52 | 247.27 | 247.64 | 459100 | 247.64 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20220610 | 0 | 3.5 | 3.57 | 3.44 | 3.47 | 6900 | 3.47 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20220610 | 0 | 72.62 | 75.34 | 72.47 | 74.88 | 111100 | 74.88 | up | up | correct |
| ITT.US | ITT Inc | 20220610 | 0 | 72.2 | 72.2 | 70.23 | 70.46 | 408728 | 70.189 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20220610 | 0 | 4.81 | 4.82 | 4.74 | 4.77 | 56551600 | 4.77 | down | up | incorrect |
| ITW.US | Illinois Tool Works Inc | 20220610 | 0 | 199.84 | 200.29 | 196.71 | 196.77 | 1173500 | 196.77 | down | down | correct |
| IVC.US | Invacare Corporation | 20220610 | 0 | 1.45 | 1.48 | 1.42 | 1.44 | 276000 | 1.44 | down | down | correct |
| IVH.US | Ivy Funds | 20220610 | 0 | 10.96 | 10.96 | 10.81 | 10.83 | 66786 | 10.7578 | down | down | correct |
| IVR.US | PC | 20220610 | 0 | 22.44 | 22.44 | 21.7145 | 22 | 8940 | 22 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20220610 | 0 | 28.15 | 28.86 | 27.59 | 27.61 | 294200 | 27.61 | down | up | incorrect |
| IVZ.US | Invesco Ltd | 20220610 | 0 | 17.56 | 17.61 | 17.27 | 17.28 | 3653700 | 17.28 | down | down | correct |
| IX.US | ORIX Corporation | 20220610 | 0 | 89.67 | 89.67 | 88.2 | 88.31 | 35900 | 88.31 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20220610 | 0 | 129.5 | 130.17 | 127.94 | 129.02 | 451900 | 129.02 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20220610 | 0 | 24.91 | 25.1 | 24.73 | 24.85 | 919100 | 24.85 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20220610 | 0 | 26 | 26 | 26 | 26 | 0 | 26 | |||
| JBL.US | Jabil Inc | 20220610 | 0 | 59.63 | 60.14 | 59.06 | 59.36 | 840000 | 59.36 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20220610 | 0 | 120.03 | 120.68 | 116.31 | 116.54 | 117500 | 116.54 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20220610 | 0 | 14.33 | 14.45 | 13.98 | 14.13 | 51959 | 13.7151 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20220610 | 0 | 52.6 | 52.62 | 51.75 | 51.92 | 3485972 | 51.5364 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20220610 | 0 | 29.2 | 29.48 | 28.52 | 28.54 | 1263100 | 28.54 | down | up | incorrect |
| JELD.US | JELD | 20220610 | 0 | 17.77 | 17.96 | 16.65 | 16.67 | 939500 | 16.67 | down | up | incorrect |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20220610 | 0 | 7.03 | 7.05 | 6.95 | 7.05 | 26573 | 7.0268 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20220610 | 0 | 5.89 | 5.89 | 5.79 | 5.84 | 12600 | 5.84 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20220610 | 0 | 8.89 | 8.96 | 8.79 | 8.93 | 159999 | 8.8705 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20220610 | 0 | 12.32 | 12.3633 | 12.08 | 12.19 | 51787 | 12.0731 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20220610 | 0 | 9.48 | 9.48 | 9.405 | 9.45 | 4381 | 9.4243 | down | up | incorrect |
| JHG.US | Janus Henderson Group plc | 20220610 | 0 | 25.88 | 25.88 | 25.2 | 25.22 | 914400 | 25.22 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20220610 | 0 | 14.02 | 14.02 | 13.85 | 13.95 | 24300 | 13.95 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20220610 | 0 | 11.83 | 11.95 | 11.78 | 11.8 | 36400 | 11.8 | down | up | incorrect |
| JHX.US | James Hardie Industries plc | 20220610 | 0 | 23.93 | 24.07 | 23.36 | 23.63 | 197800 | 23.63 | down | down | correct |
| JILL.US | J.Jill Inc | 20220610 | 0 | 18.67 | 19.12 | 18.341 | 18.75 | 51000 | 18.75 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20220610 | 0 | 61.01 | 63.35 | 60.28 | 62.11 | 1031400 | 62.11 | up | down | incorrect |
| JLL.US | Jones Lang LaSalle Incorporated | 20220610 | 0 | 174.7 | 177.16 | 171.25 | 172.38 | 334400 | 172.38 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20220610 | 0 | 17.23 | 17.28 | 17.15 | 17.28 | 2340 | 17.1954 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20220610 | 0 | 7.1 | 7.465 | 6.945 | 6.98 | 3267600 | 6.98 | down | down | correct |
| JMM.US | Nuveen Multi | 20220610 | 0 | 6.13 | 6.26 | 6.11 | 6.138 | 23586 | 6.1082 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20220610 | 0 | 172.17 | 173.97 | 170.62 | 172.55 | 6647300 | 172.55 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20220610 | 0 | 29.08 | 29.15 | 28.62 | 28.81 | 4066100 | 28.81 | down | down | correct |
| JOBY.US | WT | 20220610 | 0 | 1.06 | 1.2 | 1.06 | 1.14 | 15815 | 1.14 | up | up | correct |
| JOE.US | The St. Joe Company | 20220610 | 0 | 47.96 | 48.51 | 46.16 | 46.22 | 148000 | 46.22 | down | up | incorrect |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20220610 | 0 | 6.47 | 6.5 | 6.46 | 6.47 | 12200 | 6.47 | |||
| JP.US | Jupai Holdings Limited | 20220610 | 0 | 0.432 | 0.472 | 0.424 | 0.455 | 14400 | 0.455 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20220610 | 0 | 8.12 | 8.12 | 8.0215 | 8.07 | 194836 | 8.0146 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20220610 | 0 | 20.38 | 20.38 | 20.17 | 20.28 | 33515 | 20.1444 | down | down | correct |
| JPM.US | PL | 20220610 | 0 | 20.48 | 20.48 | 19.86 | 20.21 | 180031 | 20.21 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20220610 | 0 | 7.54 | 7.54 | 7.42 | 7.46 | 627931 | 7.411 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20220610 | 0 | 20.1405 | 20.1405 | 19.57 | 19.94 | 13193 | 19.7994 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20220610 | 0 | 5.45 | 5.51 | 5.42 | 5.51 | 331575 | 5.4701 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20220610 | 0 | 14 | 14.01 | 13.85 | 13.96 | 48067 | 13.8581 | down | up | incorrect |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20220610 | 0 | 8.73 | 8.74 | 8.6 | 8.71 | 369022 | 8.6509 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20220610 | 0 | 10.04 | 10.1 | 9.85 | 10.09 | 66029 | 9.8715 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20220610 | 0 | 12.6 | 12.6 | 12.48 | 12.53 | 56299 | 12.4409 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20220610 | 0 | 1.74 | 1.77 | 1.65 | 1.67 | 56300 | 1.67 | down | down | correct |
| JUN.US | UN | 20220610 | 0 | 10.04 | 10.04 | 10.04 | 10.04 | 0 | 10.04 | |||
| JWN.US | Nordstrom Inc | 20220610 | 0 | 26.96 | 27.41 | 26.69 | 26.74 | 4050300 | 26.74 | down | down | correct |
| K.US | Kellogg Company | 20220610 | 0 | 68.31 | 70.07 | 68.1 | 69.58 | 3214900 | 69.58 | up | up | correct |
| KAI.US | Kadant Inc | 20220610 | 0 | 188.37 | 188.37 | 181.61 | 182.16 | 35800 | 182.16 | down | down | correct |
| KAMN.US | Kaman Corporation | 20220610 | 0 | 37.27 | 37.5 | 35.82 | 36.24 | 173766 | 36.0216 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20220610 | 0 | 16.67 | 16.75 | 16.2 | 16.2 | 1315200 | 16.2 | down | down | correct |
| KB.US | KB Financial Group Inc | 20220610 | 0 | 43.39 | 43.58 | 42.78 | 42.79 | 549000 | 42.79 | down | down | correct |
| KBH.US | KB Home | 20220610 | 0 | 32.58 | 32.69 | 31.18 | 31.2 | 1638000 | 31.2 | down | down | correct |
| KBR.US | KBR Inc | 20220610 | 0 | 49.82 | 49.97 | 48.845 | 49.43 | 1086221 | 49.3064 | down | up | incorrect |
| KEN.US | Kenon Holdings Ltd | 20220610 | 0 | 51.45 | 52.1724 | 50.64 | 51.15 | 42307 | 51.15 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20220610 | 0 | 8.85 | 8.87 | 8.73 | 8.78 | 158100 | 8.78 | down | down | correct |
| KEX.US | Kirby Corporation | 20220610 | 0 | 68.4 | 68.78 | 67.51 | 68.01 | 364900 | 68.01 | down | down | correct |
| KEY.US | PK | 20220610 | 0 | 24.91 | 24.91 | 24.3701 | 24.56 | 51023 | 24.56 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20220610 | 0 | 141.4 | 142.36 | 139.35 | 140.53 | 986000 | 140.53 | down | down | correct |
| KF.US | The Korea Fund Inc | 20220610 | 0 | 27.68 | 27.68 | 27.25 | 27.37 | 1800 | 27.37 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20220610 | 0 | 5.32 | 5.33 | 5.25 | 5.25 | 18100 | 5.25 | down | down | correct |
| KFY.US | Korn Ferry | 20220610 | 0 | 58.76 | 58.89 | 55.72 | 56.12 | 347300 | 56.12 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20220610 | 0 | 4.24 | 4.57 | 4.18 | 4.53 | 16382000 | 4.53 | up | up | correct |
| KIM.US | PM | 20220610 | 0 | 24.27 | 24.27 | 23.85 | 24.05 | 20227 | 24.05 | down | down | correct |
| KIND.US | Nextdoor Holdings Inc. | 20220610 | 0 | 3.31 | 3.395 | 3.2 | 3.26 | 2390500 | 3.26 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20220610 | 0 | 12.64 | 12.64 | 12.49 | 12.49 | 89300 | 12.49 | down | down | correct |
| KKR.US | PC | 20220610 | 0 | 65.38 | 65.6001 | 64.2 | 65 | 10938 | 65 | down | down | correct |
| KKRS.US | KKRS | 20220610 | 0 | 19.93 | 19.93 | 19.45 | 19.45 | 90800 | 19.1413 | down | down | correct |
| KLR.US | Kaleyra Inc | 20220610 | 0 | 2.92 | 2.92 | 2.62 | 2.65 | 482800 | 2.65 | down | down | correct |
| KMB.US | Kimberly | 20220610 | 0 | 126.46 | 128.87 | 125.43 | 127.76 | 1776300 | 127.76 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20220610 | 0 | 19.12 | 19.21 | 18.78 | 19.03 | 16190400 | 19.03 | down | up | incorrect |
| KMPR.US | Kemper Corporation | 20220610 | 0 | 49.88 | 49.88 | 49.11 | 49.36 | 150400 | 49.36 | down | down | correct |
| KMT.US | Kennametal Inc | 20220610 | 0 | 26.89 | 26.95 | 25.86 | 26.06 | 537000 | 26.06 | down | down | correct |
| KMX.US | CarMax Inc | 20220610 | 0 | 97.61 | 99.35 | 95.32 | 96.03 | 1163700 | 96.03 | down | up | incorrect |
| KN.US | Knowles Corporation | 20220610 | 0 | 18.7 | 18.82 | 18.36 | 18.53 | 503000 | 18.53 | down | up | incorrect |
| KNOP.US | KNOT Offshore Partners LP | 20220610 | 0 | 16.6 | 17.01 | 16.37 | 16.88 | 176300 | 16.88 | up | up | correct |
| KNX.US | Knight | 20220610 | 0 | 45.99 | 47.08 | 45.73 | 46.04 | 2525800 | 46.04 | up | down | incorrect |
| KO.US | The Coca | 20220610 | 0 | 61.01 | 61.885 | 60.4601 | 61.41 | 14973490 | 60.9695 | up | down | incorrect |
| KODK.US | Eastman Kodak Company | 20220610 | 0 | 4.76 | 4.8 | 4.59 | 4.7 | 556100 | 4.7 | down | down | correct |
| KOF.US | Coca | 20220610 | 0 | 55.45 | 56.2 | 55.04 | 55.95 | 88200 | 55.95 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20220610 | 0 | 27.11 | 27.11 | 26.29 | 26.65 | 77200 | 26.65 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20220610 | 0 | 3.79 | 3.79 | 3.44 | 3.46 | 59800 | 3.46 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20220610 | 0 | 8.04 | 8.2 | 7.79 | 8 | 7670800 | 8 | down | down | correct |
| KR.US | The Kroger Co | 20220610 | 0 | 50.14 | 51.49 | 50 | 51.09 | 4839900 | 51.09 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20220610 | 0 | 53.72 | 54.62 | 53.23 | 54.38 | 745900 | 54.38 | up | up | correct |
| KREF.US | PA | 20220610 | 0 | 23.75 | 23.8061 | 23.3501 | 23.5006 | 9299 | 23.5006 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20220610 | 0 | 19.07 | 19.29 | 18.835 | 18.85 | 1567742 | 18.85 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20220610 | 0 | 19.15 | 19.15 | 18.5 | 18.75 | 222900 | 18.75 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20220610 | 0 | 19.28 | 19.57 | 18.83 | 19.37 | 253700 | 19.37 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20220610 | 0 | 9.53 | 9.53 | 9.43 | 9.43 | 10168 | 9.3873 | down | up | incorrect |
| KSS.US | Kohl's Corporation | 20220610 | 0 | 45.88 | 46.75 | 45.28 | 45.75 | 3459600 | 45.75 | down | down | correct |
| KT.US | KT Corporation | 20220610 | 0 | 14.32 | 14.32 | 14.22 | 14.26 | 611600 | 14.26 | down | up | incorrect |
| KTB.US | Kontoor Brands Inc | 20220610 | 0 | 37.12 | 37.855 | 35.19 | 35.37 | 895900 | 35.37 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20220610 | 0 | 9.33 | 9.33 | 9.2 | 9.28 | 167502 | 9.2431 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20220610 | 0 | 29.95 | 30.07 | 29.95 | 30.07 | 1000 | 30.07 | up | down | incorrect |
| KTN.US | Credit | 20220610 | 0 | 29.05 | 29.2 | 29.05 | 29.05 | 2700 | 29.05 | |||
| KUKE.US | Kuke Music Holding Limited | 20220610 | 0 | 2.14 | 2.37 | 2.04 | 2.16 | 13300 | 2.16 | up | up | correct |
| KW.US | Kennedy | 20220610 | 0 | 20 | 20.11 | 19.83 | 19.95 | 507200 | 19.95 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20220610 | 0 | 150.22 | 150.65 | 144.61 | 148.33 | 64600 | 148.33 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20220610 | 0 | 9.56 | 9.56 | 9.25 | 9.39 | 493300 | 9.39 | down | down | correct |
| L.US | Loews Corporation | 20220610 | 0 | 60.25 | 61.01 | 60.25 | 60.34 | 1219700 | 60.34 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20220610 | 0 | 22.36 | 22.99 | 22.08 | 22.66 | 2325800 | 22.66 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20220610 | 0 | 303.96 | 309.96 | 290.42 | 293.8 | 318100 | 293.8 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20220610 | 0 | 11.07 | 11.17 | 10.86 | 10.9 | 358300 | 10.9 | down | up | incorrect |
| LAW.US | CS Disco Inc. | 20220610 | 0 | 20.04 | 20.23 | 18.42 | 19.12 | 397600 | 19.12 | down | down | correct |
| LAZ.US | Lazard Ltd | 20220610 | 0 | 34.41 | 34.75 | 33.14 | 33.14 | 504900 | 33.14 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20220610 | 0 | 17.01 | 17.35 | 16.18 | 16.87 | 3212100 | 16.87 | down | down | correct |
| LC.US | LendingClub Corporation | 20220610 | 0 | 14.48 | 14.82 | 14.01 | 14.07 | 1189000 | 14.07 | down | down | correct |
| LCI.US | Lannett Company Inc | 20220610 | 0 | 0.63 | 0.699 | 0.581 | 0.63 | 911300 | 0.63 | |||
| LCII.US | LCI Industries | 20220610 | 0 | 115.82 | 117.68 | 113.2 | 113.88 | 159700 | 113.88 | down | down | correct |
| LCW.US | UN | 20220610 | 0 | 9.95 | 9.95 | 9.95 | 9.95 | 0 | 9.95 | |||
| LDI.US | loanDepot Inc | 20220610 | 0 | 2.54 | 2.58 | 2.42 | 2.44 | 953044 | 2.44 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20220610 | 0 | 101.75 | 101.94 | 100.611 | 100.72 | 640793 | 100.3552 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20220610 | 0 | 20.76 | 20.84 | 20.55 | 20.5993 | 62849 | 20.4597 | down | down | correct |
| LEA.US | Lear Corporation | 20220610 | 0 | 138.21 | 139.18 | 133.51 | 133.66 | 403200 | 133.66 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20220610 | 0 | 38.17 | 38.17 | 37.21 | 37.23 | 1061829 | 36.7775 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20220610 | 0 | 3.25 | 3.63 | 3.24 | 3.465 | 12300 | 3.465 | up | up | correct |
| LEN.US | Lennar Corporation | 20220610 | 0 | 77.64 | 77.9 | 74.44 | 74.45 | 2693800 | 74.45 | down | up | incorrect |
| LENB.US | Lennar Corporation | 20220610 | 0 | 64.26 | 64.6495 | 62.3071 | 62.42 | 100522 | 62.42 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20220610 | 0 | 6.74 | 6.74 | 6.66 | 6.7 | 170700 | 6.67 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20220610 | 0 | 18.25 | 18.51 | 17.91 | 18 | 2535300 | 18 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20220610 | 0 | 7.74 | 7.74 | 7.6 | 7.65 | 834000 | 7.65 | down | down | correct |
| LFG.US | Archaea Energy Inc | 20220610 | 0 | 19.96 | 20.58 | 19.9 | 20.41 | 1147000 | 20.41 | up | up | correct |
| LFT.US | PA | 20220610 | 0 | 24.39 | 24.76 | 23.3 | 23.99 | 13834 | 23.99 | down | down | correct |
| LGF.US | B | 20220610 | 0 | 9.58 | 9.58 | 8.93 | 8.95 | 877115 | 8.95 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20220610 | 0 | 10.15 | 10.15 | 9.5 | 9.51 | 777126 | 9.51 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20220610 | 0 | 16.05 | 16.05 | 15.44 | 15.54 | 22100 | 15.54 | down | up | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20220610 | 0 | 226.89 | 228.28 | 222.55 | 224.57 | 910100 | 224.57 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20220610 | 0 | 239.65 | 241.71 | 237.2 | 240.43 | 897900 | 240.43 | up | up | correct |
| LII.US | Lennox International Inc | 20220610 | 0 | 203.01 | 204.74 | 199.81 | 201.4 | 276800 | 201.4 | down | down | correct |
| LIN.US | Linde plc | 20220610 | 0 | 312.45 | 313.29 | 307.86 | 310.89 | 2007900 | 310.89 | down | up | incorrect |
| LINX.US | Linx S.A | 20220610 | 0 | 301.45 | 301.6 | 293 | 293.5 | 1009773 | 293.5 | down | up | incorrect |
| LITB.US | LightInTheBox Holding Co. Ltd | 20220610 | 0 | 1.19 | 1.23 | 1.15 | 1.18 | 56000 | 1.18 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20220610 | 0 | 11.5 | 11.72 | 10.99 | 11.05 | 170600 | 11.05 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20220610 | 0 | 299.23 | 301.66 | 296.87 | 297.01 | 2469800 | 297.01 | down | down | correct |
| LMND.US | Lemonade Inc | 20220610 | 0 | 18.7 | 19.3 | 17.775 | 17.81 | 959100 | 17.81 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20220610 | 0 | 431 | 434.35 | 425.75 | 430.19 | 1165700 | 430.19 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20220610 | 0 | 52.52 | 53.08 | 51.08 | 51.12 | 1713200 | 51.12 | down | down | correct |
| LND.US | BrasilAgro | 20220610 | 0 | 5.8 | 5.87 | 5.76 | 5.78 | 142400 | 5.78 | down | down | correct |
| LNN.US | Lindsay Corporation | 20220610 | 0 | 123.47 | 124.5 | 122.08 | 123.78 | 47700 | 123.78 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20220610 | 0 | 3.5 | 3.55 | 3.34 | 3.34 | 178400 | 3.34 | down | up | incorrect |
| LOKM.US | Live Oak Mobility Acquisition Corp | 20220610 | 0 | 9.78 | 9.78 | 9.78 | 9.78 | 1000 | 9.78 | |||
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20220610 | 0 | 5.81 | 5.81 | 5.56 | 5.64 | 188900 | 5.64 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20220610 | 0 | 189.3 | 192.24 | 186.15 | 186.33 | 3564600 | 186.33 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20220610 | 0 | 16.47 | 17 | 16.32 | 16.86 | 631600 | 16.86 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20220610 | 0 | 113.15 | 117.16 | 108 | 112.22 | 658200 | 112.22 | down | up | incorrect |
| LPL.US | LG Display Co. Ltd | 20220610 | 0 | 6.58 | 6.58 | 6.46 | 6.48 | 346200 | 6.48 | down | up | incorrect |
| LPX.US | Louisiana | 20220610 | 0 | 65.97 | 67.22 | 64.39 | 64.69 | 1697100 | 64.69 | down | down | correct |
| LRN.US | Stride Inc | 20220610 | 0 | 36.16 | 36.4 | 35.48 | 35.5 | 597700 | 35.5 | down | down | correct |
| LSI.US | Life Storage Inc | 20220610 | 0 | 109.56 | 109.95 | 107.96 | 108.06 | 619900 | 108.06 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20220610 | 0 | 24 | 24.49 | 22.99 | 23.7 | 867200 | 23.7 | down | down | correct |
| LTC.US | LTC Properties Inc | 20220610 | 0 | 38.66 | 38.83 | 38.17 | 38.58 | 180000 | 38.58 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20220610 | 0 | 14.38 | 14.66 | 14.03 | 14.05 | 237900 | 14.05 | down | down | correct |
| LTHM.US | Livent Corporation | 20220610 | 0 | 27.25 | 28.21 | 27.01 | 27.03 | 2374300 | 27.03 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20220610 | 0 | 6.25 | 6.33 | 5.97 | 6 | 16320700 | 6 | down | down | correct |
| LUB.US | Luby's Inc | 20220610 | 0 | 1.78 | 1.78 | 1.78 | 1.78 | 0 | 1.78 | |||
| LUMN.US | Lumen Technologies Inc | 20220610 | 0 | 11.39 | 11.63 | 11.26 | 11.27 | 11135479 | 11.27 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20220610 | 0 | 41.42 | 42.09 | 39.93 | 40.14 | 8413000 | 40.14 | down | up | incorrect |
| LVS.US | Las Vegas Sands Corp | 20220610 | 0 | 34.44 | 35.03 | 33.32 | 33.5 | 7558200 | 33.5 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20220610 | 0 | 66.2 | 67.26 | 66 | 66.58 | 1056800 | 66.58 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20220610 | 0 | 16.44 | 16.44 | 16.12 | 16.29 | 45200 | 16.29 | down | down | correct |
| LXP.US | PC | 20220610 | 0 | 50.29 | 50.5642 | 50.26 | 50.26 | 1166 | 50.26 | down | down | correct |
| LXU.US | LSB Industries Inc | 20220610 | 0 | 17.87 | 18.03 | 17.18 | 17.58 | 640800 | 17.58 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20220610 | 0 | 105.84 | 106.49 | 102.44 | 102.57 | 2130100 | 102.57 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20220610 | 0 | 2.13 | 2.14 | 2.09 | 2.11 | 21931100 | 2.11 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20220610 | 0 | 91.82 | 93.22 | 90.89 | 92.31 | 2592800 | 92.31 | up | down | incorrect |
| LZB.US | La | 20220610 | 0 | 24.92 | 25.13 | 24.14 | 24.28 | 495000 | 24.28 | down | down | correct |
| M.US | Macy's Inc | 20220610 | 0 | 23.43 | 23.845 | 22.99 | 23.04 | 10108930 | 22.869 | down | down | correct |
| MA.US | Mastercard Incorporated | 20220610 | 0 | 341.33 | 344.31 | 334.6 | 334.75 | 3300500 | 334.75 | down | up | incorrect |
| MAA.US | PI | 20220610 | 0 | 59.25 | 59.25 | 59.25 | 59.25 | 0 | 58.1739 | |||
| MAC.US | The Macerich Company | 20220610 | 0 | 10.5 | 10.65 | 9.98 | 10 | 4789500 | 10 | down | up | incorrect |
| MAIN.US | Main Street Capital Corporation | 20220610 | 0 | 37.05 | 37.17 | 36.14 | 36.8 | 650300 | 36.8 | down | up | incorrect |
| MAN.US | ManpowerGroup Inc | 20220610 | 0 | 85.14 | 85.83 | 82.65 | 82.85 | 322900 | 82.85 | down | down | correct |
| MANU.US | Manchester United plc | 20220610 | 0 | 12 | 12.08 | 11.52 | 11.57 | 457800 | 11.57 | down | up | incorrect |
| MAS.US | Masco Corporation | 20220610 | 0 | 55.57 | 55.84 | 54.63 | 54.72 | 2038500 | 54.72 | down | down | correct |
| MATX.US | Matson Inc | 20220610 | 0 | 79.9 | 81.09 | 78.45 | 79.84 | 440100 | 79.84 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20220610 | 0 | 9.02 | 9.18 | 8.9377 | 9.02 | 113170 | 8.9786 | |||
| MAX.US | MediaAlpha Inc | 20220610 | 0 | 9.45 | 9.71 | 9.215 | 9.35 | 180500 | 9.35 | down | up | incorrect |
| MAXR.US | Maxar Technologies Inc | 20220610 | 0 | 28.04 | 28.45 | 27.05 | 27.07 | 462065 | 27.0598 | down | down | correct |
| MBI.US | MBIA Inc | 20220610 | 0 | 13.76 | 14.06 | 13.71 | 13.99 | 286800 | 13.99 | up | up | correct |
| MBSC.US | UN | 20220610 | 0 | 9.99 | 9.99 | 9.99 | 9.99 | 1500 | 9.99 | |||
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20220610 | 0 | 5.5 | 5.5 | 5.5 | 5.5 | 0 | 5.5 | |||
| MC.US | Moelis & Company | 20220610 | 0 | 42.08 | 42.55 | 40.05 | 40.07 | 497500 | 40.07 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20220610 | 0 | 73.35 | 74.8 | 72.715 | 73.76 | 99000 | 73.76 | up | down | incorrect |
| MCD.US | McDonald's Corporation | 20220610 | 0 | 239.18 | 239.51 | 237.16 | 237.38 | 1992300 | 237.38 | down | down | correct |
| MCG.US | Membership Collective Group Inc | 20220610 | 0 | 8.19 | 8.55 | 7.71 | 7.72 | 198600 | 7.72 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20220610 | 0 | 13.99 | 14.1 | 13.95 | 14.07 | 36700 | 14.07 | up | up | correct |
| MCK.US | McKesson Corporation | 20220610 | 0 | 308.79 | 316.65 | 308.49 | 313.34 | 751800 | 313.34 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20220610 | 0 | 7.28 | 7.28 | 7.2 | 7.21 | 50840 | 7.0243 | down | down | correct |
| MCO.US | Moody's Corporation | 20220610 | 0 | 273.53 | 276.59 | 270.93 | 273.23 | 915800 | 273.23 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20220610 | 0 | 6.56 | 6.5752 | 6.5121 | 6.54 | 36241 | 6.4904 | down | down | correct |
| MCS.US | The Marcus Corporation | 20220610 | 0 | 14.63 | 14.88 | 14.46 | 14.86 | 167200 | 14.86 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20220610 | 0 | 12.03 | 12.19 | 11.64 | 11.89 | 713300 | 11.89 | down | down | correct |
| MCY.US | Mercury General Corporation | 20220610 | 0 | 47.06 | 47.499 | 46.53 | 47.11 | 247787 | 46.4515 | up | up | correct |
| MD.US | MEDNAX Inc | 20220610 | 0 | 19.36 | 19.55 | 19.13 | 19.18 | 607200 | 19.18 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20220610 | 0 | 36.36 | 36.71 | 35.03 | 35.13 | 478100 | 35.13 | down | down | correct |
| MDT.US | Medtronic plc | 20220610 | 0 | 91.87 | 93.78 | 91.01 | 92.74 | 6723500 | 92.74 | up | down | incorrect |
| MDU.US | MDU Resources Group Inc | 20220610 | 0 | 26.64 | 27.2 | 26.61 | 27.1 | 1710900 | 27.1 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20220610 | 0 | 9.15 | 9.15 | 8.59 | 8.85 | 49500 | 8.85 | down | down | correct |
| MED.US | Medifast Inc | 20220610 | 0 | 188.89 | 192.44 | 187.01 | 189.79 | 102151 | 189.79 | up | down | incorrect |
| MEG.US | Montrose Environmental Group Inc | 20220610 | 0 | 33.72 | 35.5 | 32.835 | 35.19 | 395806 | 35.19 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20220610 | 0 | 17.73 | 17.89 | 17.61 | 17.82 | 77100 | 17.7051 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20220610 | 0 | 44.72 | 45.13 | 44.01 | 44.32 | 78488 | 44.32 | down | down | correct |
| MER.US | PK | 20220610 | 0 | 25.42 | 25.6388 | 25.37 | 25.61 | 72155 | 25.61 | up | up | correct |
| MET.US | PF | 20220610 | 0 | 22.68 | 22.7 | 22.2 | 22.47 | 121476 | 22.47 | down | down | correct |
| MFA.US | PC | 20220610 | 0 | 21.17 | 21.17 | 20.28 | 20.55 | 22213 | 20.55 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20220610 | 0 | 18.05 | 18.11 | 17.78 | 17.84 | 5681700 | 17.84 | down | up | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20220610 | 0 | 2.19 | 2.2 | 2.15 | 2.17 | 3407000 | 2.17 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20220610 | 0 | 4.58 | 4.58 | 4.38 | 4.42 | 358000 | 4.42 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20220610 | 0 | 5.6 | 5.61 | 5.56 | 5.57 | 107750 | 5.5485 | down | up | incorrect |
| MFV.US | MFS Special Value Trust | 20220610 | 0 | 5.17 | 5.18 | 5.13 | 5.13 | 4673 | 5.0903 | down | down | correct |
| MG.US | Mistras Group Inc | 20220610 | 0 | 6.56 | 6.71 | 6.48 | 6.63 | 203300 | 6.63 | up | up | correct |
| MGA.US | Magna International Inc | 20220610 | 0 | 62.77 | 64.05 | 61.31 | 61.33 | 1067400 | 61.33 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20220610 | 0 | 3.54 | 3.55 | 3.4991 | 3.53 | 179166 | 3.5065 | down | up | incorrect |
| MGM.US | MGM Resorts International | 20220610 | 0 | 32.5 | 33.57 | 31.76 | 31.78 | 7476700 | 31.78 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20220610 | 0 | 25 | 25 | 24.52 | 24.57 | 18400 | 24.57 | down | down | correct |
| MGRB.US | MGRB | 20220610 | 0 | 20.48 | 20.547 | 19.995 | 20.27 | 28900 | 20.27 | down | up | incorrect |
| MGRD.US | MGRD | 20220610 | 0 | 18.28 | 18.28 | 17.7 | 17.78 | 11700 | 17.78 | down | up | incorrect |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20220610 | 0 | 24.71 | 24.71 | 24.45 | 24.57 | 40903 | 24.4303 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20220610 | 0 | 28.87 | 29.16 | 28.26 | 28.8 | 1769000 | 28.8 | down | down | correct |
| MH.US | PD | 20220610 | 0 | 5.5 | 5.5 | 5.5 | 5.5 | 0 | 5.5 | |||
| MHD.US | BlackRock MuniHoldings Fund Inc | 20220610 | 0 | 13.39 | 13.44 | 13.11 | 13.12 | 167400 | 13.0566 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20220610 | 0 | 6.72 | 6.72 | 6.65 | 6.66 | 89800 | 6.66 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20220610 | 0 | 9.59 | 9.6 | 9.49 | 9.53 | 63246 | 9.4882 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20220610 | 0 | 138.31 | 139.86 | 131.82 | 131.9 | 505800 | 131.9 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20220610 | 0 | 17 | 17.4 | 17 | 17.28 | 1700 | 17.28 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20220610 | 0 | 11.26 | 11.26 | 11.1 | 11.11 | 54477 | 11.0649 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20220610 | 0 | 19.27 | 19.39 | 18.96 | 19.2 | 4900 | 19.2 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20220610 | 0 | 3.8 | 3.82 | 3.78 | 3.81 | 1930300 | 3.81 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20220610 | 0 | 2.98 | 2.98 | 2.95 | 2.96 | 295200 | 2.9367 | down | up | incorrect |
| MIO.US | MIO | 20220610 | 0 | 12.4 | 12.5 | 12.31 | 12.31 | 29200 | 12.2457 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20220610 | 0 | 7.31 | 7.53 | 7.17 | 7.27 | 927500 | 7.27 | down | down | correct |
| MIT.US | Mason Industrial Technology Inc | 20220610 | 0 | 9.77 | 9.77 | 9.77 | 9.77 | 1000 | 9.77 | |||
| MITT.US | PC | 20220610 | 0 | 20.75 | 20.75 | 20.3 | 20.5 | 6580 | 20.5 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20220610 | 0 | 10.48 | 10.48 | 9.9752 | 10.14 | 10830 | 10.0682 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20220610 | 0 | 13.45 | 13.5825 | 13.38 | 13.38 | 35423 | 13.3223 | down | up | incorrect |
| MKC.US | V | 20220610 | 0 | 87.32 | 88.41 | 87.32 | 88.41 | 2700 | 88.41 | up | up | correct |
| MKL.US | Markel Corporation | 20220610 | 0 | 1333.49 | 1345.78 | 1315.25 | 1330.89 | 23100 | 1330.89 | down | down | correct |
| ML.US | MoneyLion Inc | 20220610 | 0 | 1.55 | 1.615 | 1.55 | 1.55 | 695300 | 1.55 | |||
| MLI.US | Mueller Industries Inc | 20220610 | 0 | 56.26 | 56.48 | 54.73 | 54.93 | 222000 | 54.93 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20220610 | 0 | 323.97 | 326.34 | 321.43 | 321.75 | 498300 | 321.75 | down | down | correct |
| MLNK.US | MeridianLink Inc. | 20220610 | 0 | 17.1 | 17.1 | 15.95 | 16.12 | 67700 | 16.12 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20220610 | 0 | 10.63 | 10.63 | 10.31 | 10.58 | 4400 | 10.58 | down | down | correct |
| MLR.US | Miller Industries Inc | 20220610 | 0 | 24.41 | 24.63 | 24.16 | 24.42 | 29100 | 24.42 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20220610 | 0 | 149.71 | 151.89 | 148.76 | 150.04 | 1726700 | 150.04 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20220610 | 0 | 18.34 | 18.9 | 18.32 | 18.48 | 73553 | 18.392 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20220610 | 0 | 38.09 | 38.59 | 37.44 | 37.94 | 130900 | 37.94 | down | up | incorrect |
| MMM.US | 3M Company | 20220610 | 0 | 142 | 142.47 | 137.58 | 137.65 | 5883900 | 137.65 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20220610 | 0 | 53.03 | 53.75 | 52.58 | 53.08 | 1089000 | 53.08 | up | up | correct |
| MMS.US | Maximus Inc | 20220610 | 0 | 60.67 | 60.9 | 59.54 | 60 | 702600 | 60 | down | up | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20220610 | 0 | 4.75 | 4.75 | 4.66 | 4.66 | 86379 | 4.6243 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20220610 | 0 | 10.9 | 10.9 | 10.77 | 10.8 | 89300 | 10.8 | down | down | correct |
| MN.US | Manning & Napier Inc | 20220610 | 0 | 12.5 | 12.55 | 12.5 | 12.52 | 73100 | 12.52 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20220610 | 0 | 12.82 | 13.37 | 12.49 | 12.58 | 89500 | 12.58 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20220610 | 0 | 32.07 | 32.82 | 31.47 | 32.16 | 842200 | 32.16 | up | down | incorrect |
| MNSO.US | MINISO Group Holding Limited | 20220610 | 0 | 5.93 | 6.3 | 5.85 | 5.99 | 1124900 | 5.99 | up | up | correct |
| MO.US | Altria Group Inc | 20220610 | 0 | 48.09 | 49.385 | 47.91 | 48.94 | 13425970 | 48.006 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20220610 | 0 | 12.11 | 12.28 | 11.62 | 11.72 | 238700 | 11.72 | down | up | incorrect |
| MODN.US | Model N Inc | 20220610 | 0 | 23.91 | 23.98 | 23.38 | 23.67 | 108300 | 23.67 | down | down | correct |
| MOG.US | A | 20220610 | 0 | 81.03 | 81.3 | 78.97 | 81.07 | 1201982 | 81.07 | up | up | correct |
| MOGU.US | MOGU Inc | 20220610 | 0 | 2.14 | 2.14 | 1.9 | 2.01 | 11300 | 2.01 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20220610 | 0 | 273.14 | 279.33 | 271.2 | 276.41 | 379300 | 276.41 | up | up | correct |
| MOS.US | The Mosaic Company | 20220610 | 0 | 53.13 | 55.63 | 52.53 | 53.36 | 7646200 | 53.36 | up | up | correct |
| MOV.US | Movado Group Inc | 20220610 | 0 | 33.46 | 33.97 | 33.1 | 33.35 | 286500 | 33.35 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20220610 | 0 | 12.81 | 12.8828 | 12.74 | 12.77 | 24216 | 12.7145 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20220610 | 0 | 109.27 | 110.89 | 106.97 | 108.34 | 7420300 | 108.34 | down | down | correct |
| MPLX.US | MPLX LP | 20220610 | 0 | 34.01 | 34.01 | 33.01 | 33.63 | 1750000 | 33.63 | down | up | incorrect |
| MPV.US | Barings Participation Investors | 20220610 | 0 | 13.2 | 13.38 | 13 | 13.25 | 27700 | 13.25 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20220610 | 0 | 16 | 16.23 | 15.78 | 15.99 | 10678890 | 15.6796 | down | up | incorrect |
| MPX.US | Marine Products Corporation | 20220610 | 0 | 9.88 | 9.88 | 9.17 | 9.46 | 23600 | 9.46 | down | up | incorrect |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20220610 | 0 | 11.74 | 12.04 | 11.655 | 11.76 | 97464 | 11.7044 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20220610 | 0 | 13.18 | 13.23 | 13 | 13.14 | 247579 | 13.0812 | down | down | correct |
| MRC.US | MRC Global Inc | 20220610 | 0 | 11.24 | 11.34 | 10.79 | 10.86 | 366100 | 10.86 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20220610 | 0 | 87.17 | 88.04 | 86.71 | 87.18 | 8862136 | 86.4723 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20220610 | 0 | 30.68 | 31.33 | 29.91 | 30.29 | 16596400 | 30.29 | down | down | correct |
| MS.US | PL | 20220610 | 0 | 22.08 | 22.08 | 21.39 | 21.61 | 47122 | 21.61 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20220610 | 0 | 123.91 | 124.71 | 122.14 | 123.74 | 109200 | 123.74 | down | down | correct |
| MSB.US | Mesabi Trust | 20220610 | 0 | 27.77 | 27.88 | 25.58 | 26.93 | 104600 | 26.93 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20220610 | 0 | 2.58 | 2.84 | 2.39 | 2.59 | 91100 | 2.59 | up | up | correct |
| MSCI.US | MSCI Inc | 20220610 | 0 | 418.83 | 418.83 | 407.82 | 410.05 | 477900 | 410.05 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20220610 | 0 | 7.12 | 7.14 | 7.06 | 7.09 | 19800 | 7.09 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20220610 | 0 | 210.73 | 211.69 | 207.38 | 209.25 | 574185 | 208.4341 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20220610 | 0 | 81.22 | 82.18 | 80.64 | 81.45 | 434500 | 81.45 | up | up | correct |
| MSP.US | Datto Holding Corp | 20220610 | 0 | 35.01 | 35.07 | 34.86 | 34.96 | 910221 | 34.96 | down | down | correct |
| MT.US | ArcelorMittal | 20220610 | 0 | 29.09 | 29.16 | 28.45 | 28.62 | 4342900 | 28.62 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20220610 | 0 | 166.69 | 168.93 | 165.74 | 165.84 | 1175000 | 165.84 | down | down | correct |
| MTCN.US | Arcelormittal | 20220610 | 0 | 68.83 | 69.11 | 67.82 | 67.9 | 9100 | 67.9 | down | down | correct |
| MTD.US | Mettler | 20220610 | 0 | 1231.26 | 1231.26 | 1198.1899 | 1200.4399 | 161400 | 1200.4399 | down | down | correct |
| MTDR.US | Matador Resources Company | 20220610 | 0 | 65.5 | 67.7 | 63.93 | 65.23 | 1644000 | 65.23 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20220610 | 0 | 13.52 | 13.62 | 12.96 | 12.97 | 1786700 | 12.97 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20220610 | 0 | 82.78 | 82.9 | 79.54 | 80.11 | 370900 | 80.11 | down | down | correct |
| MTL.US | P | 20220610 | 0 | 1.2046 | 1.2046 | 1.2046 | 1.2046 | 0 | 1.2046 | |||
| MTN.US | Vail Resorts Inc | 20220610 | 0 | 256 | 259 | 242.83 | 248.65 | 870000 | 248.65 | down | up | incorrect |
| MTOR.US | Meritor Inc | 20220610 | 0 | 36.08 | 36.14 | 36.06 | 36.12 | 944400 | 36.12 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20220610 | 0 | 20.6 | 20.63 | 19.25 | 19.66 | 37500 | 19.66 | down | down | correct |
| MTRN.US | Materion Corporation | 20220610 | 0 | 80.22 | 81.2 | 79.28 | 80.15 | 123800 | 80.15 | down | up | incorrect |
| MTW.US | The Manitowoc Company Inc | 20220610 | 0 | 12.76 | 12.83 | 12.32 | 12.4 | 218900 | 12.4 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20220610 | 0 | 65.5 | 65.79 | 64.75 | 64.91 | 103200 | 64.91 | down | up | incorrect |
| MTZ.US | MasTec Inc | 20220610 | 0 | 83.45 | 84.48 | 82.09 | 82.44 | 1377100 | 82.44 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20220610 | 0 | 12.08 | 12.1996 | 11.95 | 11.98 | 66746 | 11.9318 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20220610 | 0 | 12 | 12.2099 | 11.98 | 12.12 | 415293 | 12.0627 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20220610 | 0 | 11.22 | 11.25 | 11.07 | 11.11 | 43467 | 11.0558 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20220610 | 0 | 5.42 | 5.48 | 5.39 | 5.42 | 7148200 | 5.42 | |||
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20220610 | 0 | 0.55 | 0.55 | 0.55 | 0.55 | 9000 | 0.55 | |||
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20220610 | 0 | 12.25 | 12.29 | 12.17 | 12.18 | 201911 | 12.1247 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20220610 | 0 | 13.26 | 13.3 | 13.12 | 13.18 | 100019 | 13.1159 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20220610 | 0 | 43.77 | 45.3 | 43.25 | 44.15 | 1200600 | 44.15 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20220610 | 0 | 239 | 241.04 | 237.13 | 237.96 | 267300 | 237.96 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20220610 | 0 | 0.522 | 0.58 | 0.522 | 0.579 | 1372200 | 0.579 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20220610 | 0 | 7.61 | 7.62 | 7.5 | 7.51 | 193995 | 7.4759 | down | down | correct |
| MVO.US | MV Oil Trust | 20220610 | 0 | 12.15 | 12.4 | 12.01 | 12.36 | 47600 | 12.36 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20220610 | 0 | 12.8 | 12.8 | 12.0123 | 12.12 | 46336 | 12.0681 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20220610 | 0 | 12.12 | 12.12 | 11.78 | 11.93 | 771800 | 11.93 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20220610 | 0 | 19.02 | 19.08 | 18.53 | 18.59 | 332800 | 18.59 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20220610 | 0 | 8.41 | 8.41 | 8.22 | 8.3 | 6400 | 8.3 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20220610 | 0 | 15.18 | 15.18 | 14.8 | 14.82 | 16000 | 14.82 | down | up | incorrect |
| MXL.US | MaxLinear Inc | 20220610 | 0 | 38.59 | 39.52 | 38.37 | 39 | 1021600 | 39 | up | down | incorrect |
| MYD.US | BlackRock MuniYield Fund Inc | 20220610 | 0 | 11.5 | 11.56 | 11.4 | 11.45 | 133065 | 11.3981 | down | up | incorrect |
| MYE.US | Myers Industries Inc | 20220610 | 0 | 24.46 | 24.5 | 23.72 | 23.85 | 106498 | 23.709 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20220610 | 0 | 11.83 | 11.91 | 11.74 | 11.81 | 232499 | 11.7574 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20220610 | 0 | 10.85 | 10.899 | 10.715 | 10.77 | 86133 | 10.7286 | down | up | incorrect |
| MYOV.US | Myovant Sciences Ltd | 20220610 | 0 | 11.52 | 11.94 | 11.43 | 11.54 | 823000 | 11.54 | up | down | incorrect |
| MYTE.US | MYT Netherlands Parent B.V | 20220610 | 0 | 11.65 | 11.886 | 11.18 | 11.37 | 68800 | 11.37 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20220610 | 0 | 12.33 | 12.3899 | 12.23 | 12.35 | 212268 | 12.2971 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20220610 | 0 | 12.82 | 12.86 | 12.71 | 12.75 | 650035 | 12.6886 | down | up | incorrect |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20220610 | 0 | 11.75 | 11.75 | 11.65 | 11.67 | 42729 | 11.6199 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20220610 | 0 | 20.06 | 20.32 | 19.85 | 20.24 | 243432 | 20.24 | up | down | incorrect |
| NAT.US | Nordic American Tankers Limited | 20220610 | 0 | 2 | 2.14 | 1.98 | 2.08 | 5989400 | 2.06 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20220610 | 0 | 13.31 | 13.5511 | 13.05 | 13.52 | 12929 | 13.4698 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20220610 | 0 | 18.07 | 18.278 | 18.03 | 18.0899 | 55708 | 17.977 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20220610 | 0 | 38.98 | 39.31 | 37.96 | 38.18 | 115600 | 38.18 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20220610 | 0 | 176.42 | 182.465 | 165.35 | 173.95 | 210701 | 173.95 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20220610 | 0 | 10.63 | 10.83 | 10.48 | 10.59 | 276300 | 10.4819 | down | down | correct |
| NC.US | NACCO Industries Inc | 20220610 | 0 | 51.5 | 52.9 | 48.62 | 50.48 | 102800 | 50.48 | down | up | incorrect |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20220610 | 0 | 9.22 | 9.22 | 9.01 | 9.01 | 99057 | 8.985 | down | up | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20220610 | 0 | 13.5 | 14.22 | 13.08 | 13.16 | 31502100 | 13.16 | down | down | correct |
| NCR.US | NCR Corporation | 20220610 | 0 | 32 | 32.69 | 31.46 | 31.88 | 1381900 | 31.88 | down | down | correct |
| NCV.US | PA | 20220610 | 0 | 24.09 | 24.1 | 23.93 | 23.93 | 1929 | 23.93 | down | down | correct |
| NCZ.US | PA | 20220610 | 0 | 23.79 | 23.79 | 23.61 | 23.61 | 6458 | 23.61 | down | up | incorrect |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20220610 | 0 | 11.78 | 11.82 | 11.6 | 11.69 | 171200 | 11.6098 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20220610 | 0 | 33.73 | 33.9 | 32.84 | 33.68 | 15400 | 33.68 | down | down | correct |
| NE.US | Noble Corporation | 20220610 | 0 | 34.46 | 35.32 | 33.53 | 34.35 | 755100 | 34.35 | down | down | correct |
| NEA.US | Nuveen AMT | 20220610 | 0 | 12.15 | 12.17 | 12.04 | 12.13 | 907813 | 12.0762 | down | down | correct |
| NEE.US | PP | 20220610 | 0 | 49.32 | 49.32 | 48.79 | 48.79 | 119969 | 48.79 | down | down | correct |
| NEM.US | Newmont Corporation | 20220610 | 0 | 63.6 | 67.47 | 62.8 | 66.85 | 7317000 | 66.85 | up | down | incorrect |
| NEP.US | NextEra Energy Partners LP | 20220610 | 0 | 74.87 | 75.08 | 73.11 | 74.09 | 480900 | 74.09 | down | down | correct |
| NET.US | Cloudflare Inc | 20220610 | 0 | 49.2 | 49.49 | 45.78 | 47.36 | 7424600 | 47.36 | down | down | correct |
| NETI.US | Eneti Inc | 20220610 | 0 | 6.54 | 6.75 | 6.54 | 6.69 | 190300 | 6.69 | up | up | correct |
| NEU.US | NewMarket Corporation | 20220610 | 0 | 318.17 | 318.17 | 309.13 | 309.13 | 21358 | 306.9573 | down | up | incorrect |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20220610 | 0 | 0.325 | 0.365 | 0.315 | 0.355 | 907504 | 0.355 | up | up | correct |
| NEW.US | Puxin Limited | 20220610 | 0 | 1.07 | 1.15 | 1.07 | 1.15 | 2613 | 1.15 | up | up | correct |
| NEWR.US | New Relic Inc | 20220610 | 0 | 48.57 | 48.57 | 45.73 | 46.65 | 1179800 | 46.65 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20220610 | 0 | 11.42 | 11.63 | 10.72 | 11.09 | 4756500 | 11.09 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20220610 | 0 | 7.51 | 7.53 | 7.28 | 7.3 | 221300 | 7.3 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20220610 | 0 | 72.44 | 73.52 | 72.2 | 72.65 | 335800 | 72.65 | up | down | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20220610 | 0 | 12.2 | 12.25 | 12 | 12.01 | 294900 | 12.01 | down | down | correct |
| NGG.US | National Grid plc | 20220610 | 0 | 66.77 | 67.66 | 66.7 | 67.35 | 441600 | 67.35 | up | up | correct |
| NGL.US | PC | 20220610 | 0 | 14.19 | 14.2 | 14.19 | 14.2 | 449 | 14.2 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20220610 | 0 | 14.07 | 14.39 | 13.88 | 14.09 | 37300 | 14.09 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20220610 | 0 | 16.44 | 17.09 | 16.22 | 16.94 | 40600 | 16.94 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20220610 | 0 | 71.76 | 72.07 | 69.88 | 70.55 | 148500 | 70.55 | down | up | incorrect |
| NHI.US | National Health Investors Inc | 20220610 | 0 | 61.5 | 62.05 | 60.91 | 61.06 | 326600 | 61.06 | down | up | incorrect |
| NI.US | PB | 20220610 | 0 | 25.33 | 25.4299 | 25.06 | 25.23 | 44623 | 25.23 | down | up | incorrect |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20220610 | 0 | 13.31 | 13.34 | 13.2338 | 13.28 | 78972 | 13.2327 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20220610 | 0 | 21.65 | 21.86 | 21.43 | 21.46 | 80600 | 21.46 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20220610 | 0 | 9.35 | 9.3714 | 9.11 | 9.26 | 128534 | 9.2388 | down | up | incorrect |
| NIMC.US | NiSource Inc | 20220610 | 0 | 113.82 | 114.86 | 113.17 | 113.86 | 6600 | 113.86 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20220610 | 0 | 3.76 | 3.97 | 3.57 | 3.68 | 1164700 | 3.68 | down | down | correct |
| NIO.US | NIO Inc | 20220610 | 0 | 18.86 | 19.18 | 17.81 | 18.14 | 61204800 | 18.14 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20220610 | 0 | 13.1 | 13.13 | 12.96 | 13.01 | 6599 | 12.9706 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20220610 | 0 | 45.71 | 46.52 | 45.4 | 46.04 | 327003 | 45.661 | up | up | correct |
| NKE.US | NIKE Inc | 20220610 | 0 | 117.09 | 117.09 | 114.26 | 114.73 | 6292600 | 114.73 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20220610 | 0 | 11.03 | 11.0439 | 10.96 | 10.98 | 16800 | 10.9354 | down | down | correct |
| NKX.US | Nuveen California AMT | 20220610 | 0 | 13.44 | 13.54 | 13.33 | 13.34 | 113380 | 13.2809 | down | down | correct |
| NL.US | NL Industries Inc | 20220610 | 0 | 9.1 | 9.1 | 8.83 | 9.01 | 24100 | 9.01 | down | down | correct |
| NLS.US | Nautilus Inc | 20220610 | 0 | 2.39 | 2.44 | 2.23 | 2.3 | 1182100 | 2.3 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20220610 | 0 | 24.92 | 24.92 | 24.38 | 24.4 | 3593300 | 24.4 | down | up | incorrect |
| NM.US | PH | 20220610 | 0 | 19 | 19.068 | 17.9551 | 18.72 | 4087 | 18.72 | down | up | incorrect |
| NMAI.US | Nuveen Multi | 20220610 | 0 | 14.67 | 14.899 | 14.31 | 14.54 | 89200 | 14.1736 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20220610 | 0 | 13.19 | 13.28 | 13 | 13.05 | 166100 | 12.9861 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20220610 | 0 | 5.86 | 6 | 5.55 | 6 | 105500 | 6 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20220610 | 0 | 9.49 | 9.5138 | 9.4 | 9.41 | 15736 | 9.3841 | down | down | correct |
| NMK.US | PC | 20220610 | 0 | 94.6 | 94.6 | 93.25 | 93.75 | 417 | 92.7618 | down | up | incorrect |
| NMM.US | Navios Maritime Partners L.P | 20220610 | 0 | 28 | 28.57 | 27.4 | 27.6 | 171800 | 27.6 | down | up | incorrect |
| NMPRH.US | Navios Maritime Holdings Inc | 20220610 | 0 | 19 | 19.068 | 17.9551 | 18.72 | 4087 | 18.72 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20220610 | 0 | 3.62 | 3.63 | 3.56 | 3.61 | 1493000 | 3.61 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20220610 | 0 | 15.6 | 15.75 | 15.6 | 15.75 | 10983 | 15.6952 | up | down | incorrect |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20220610 | 0 | 11.84 | 11.84 | 11.73 | 11.74 | 11061 | 11.6971 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20220610 | 0 | 12.1 | 12.1 | 12.01 | 12.03 | 464669 | 11.9626 | down | down | correct |
| NNI.US | Nelnet Inc | 20220610 | 0 | 82.63 | 82.74 | 81.28 | 81.32 | 69300 | 81.32 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20220610 | 0 | 42 | 42.6 | 41.75 | 42.32 | 989900 | 42.32 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20220610 | 0 | 8.71 | 8.71 | 8.5407 | 8.62 | 72505 | 8.5966 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20220610 | 0 | 12.95 | 12.95 | 12.6 | 12.8 | 26100 | 12.8 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20220610 | 0 | 18.54 | 18.75 | 18.14 | 18.14 | 100800 | 18.14 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20220610 | 0 | 459.35 | 465.84 | 453 | 463.82 | 964400 | 463.82 | up | up | correct |
| NOK.US | Nokia Corporation | 20220610 | 0 | 4.74 | 4.76 | 4.68 | 4.7 | 45863300 | 4.7 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20220610 | 0 | 12.4 | 12.42 | 12.4 | 12.4 | 2802 | 12.3592 | |||
| NOMD.US | Nomad Foods Limited | 20220610 | 0 | 19.35 | 19.75 | 19.325 | 19.62 | 318000 | 19.62 | up | up | correct |
| NOV.US | NOV Inc | 20220610 | 0 | 20.18 | 20.43 | 19.7 | 20 | 4072400 | 20 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20220610 | 0 | 21.55 | 21.96 | 21.09 | 21.76 | 2142100 | 21.76 | up | down | incorrect |
| NOW.US | ServiceNow Inc | 20220610 | 0 | 482.73 | 487.9 | 468.8 | 473.15 | 1243600 | 473.15 | down | down | correct |
| NP.US | Neenah Inc | 20220610 | 0 | 37.76 | 38.26 | 37.44 | 38.03 | 51900 | 38.03 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20220610 | 0 | 12.31 | 12.442 | 12.28 | 12.33 | 47000 | 12.2225 | up | down | incorrect |
| NPK.US | National Presto Industries Inc | 20220610 | 0 | 67.3 | 67.34 | 66.5 | 66.87 | 25800 | 66.87 | down | up | incorrect |
| NPO.US | EnPro Industries Inc | 20220610 | 0 | 93.72 | 94.5 | 91.52 | 92.33 | 47200 | 92.33 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20220610 | 0 | 15.51 | 15.56 | 15.46 | 15.55 | 414700 | 15.55 | up | down | incorrect |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20220610 | 0 | 12.74 | 12.7979 | 12.59 | 12.61 | 18757 | 12.5592 | down | up | incorrect |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20220610 | 0 | 12.35 | 12.35 | 12.17 | 12.2 | 59949 | 12.1505 | down | down | correct |
| NR.US | Newpark Resources Inc | 20220610 | 0 | 4.36 | 4.39 | 4.18 | 4.27 | 393100 | 4.27 | down | down | correct |
| NREF.US | PA | 20220610 | 0 | 25.47 | 25.49 | 25.3088 | 25.35 | 3652 | 25.35 | down | up | incorrect |
| NRG.US | NRG Energy Inc | 20220610 | 0 | 44.87 | 45.42 | 43.86 | 44.01 | 2631600 | 44.01 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20220610 | 0 | 15.62 | 15.77 | 15.29 | 15.52 | 98300 | 15.52 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20220610 | 0 | 11.34 | 11.37 | 11.19 | 11.37 | 135733 | 11.3213 | up | down | incorrect |
| NRP.US | Natural Resource Partners L.P | 20220610 | 0 | 47.28 | 47.28 | 46.34 | 46.83 | 27600 | 46.83 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20220610 | 0 | 19.19 | 19.19 | 17.83 | 18.65 | 45700 | 18.65 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20220610 | 0 | 24.95 | 24.98 | 24.31 | 24.63 | 53200 | 24.63 | down | down | correct |
| NRZ.US | PC | 20220610 | 0 | 21.5 | 21.5 | 20.76 | 21.07 | 15645 | 21.07 | down | down | correct |
| NS.US | PC | 20220610 | 0 | 24.72 | 24.72 | 24.2201 | 24.49 | 16400 | 24.49 | down | up | incorrect |
| NSA.US | PA | 20220610 | 0 | 24.5 | 24.6096 | 24.2 | 24.3 | 37809 | 23.9242 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20220610 | 0 | 232.55 | 234.06 | 228.05 | 229.36 | 1341400 | 229.36 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20220610 | 0 | 5.04 | 5.08 | 4.99 | 5.07 | 145888 | 5.0348 | up | up | correct |
| NSP.US | Insperity Inc | 20220610 | 0 | 94.79 | 95.9 | 94 | 95.03 | 117400 | 95.03 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20220610 | 0 | 30 | 30.08 | 29.52 | 29.95 | 81200 | 29.95 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20220610 | 0 | 6.5 | 6.6 | 6.31 | 6.32 | 1335400 | 6.32 | down | up | incorrect |
| NTEST.US | Z | 20220610 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| NTG.US | Tortoise Midstream Energy Fund Inc | 20220610 | 0 | 38.36 | 38.36 | 37.06 | 37.6 | 37200 | 37.6 | down | up | incorrect |
| NTP.US | Nam Tai Property Inc | 20220610 | 0 | 4.22 | 4.22 | 4.22 | 4.22 | 0 | 4.22 | |||
| NTR.US | Nutrien Ltd | 20220610 | 0 | 89 | 90.23 | 86.06 | 86.46 | 4002200 | 86.46 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20220610 | 0 | 20.34 | 20.43 | 20.05 | 20.26 | 404115 | 20.26 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20220610 | 0 | 8 | 9.15 | 8 | 8.99 | 11000 | 8.99 | up | up | correct |
| NUE.US | Nucor Corporation | 20220610 | 0 | 120.27 | 122.03 | 118.81 | 120.17 | 2230000 | 120.17 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20220610 | 0 | 12.9 | 12.9 | 12.74 | 12.79 | 53088 | 12.7455 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20220610 | 0 | 45.45 | 45.98 | 44.87 | 45.4 | 276000 | 45.4 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20220610 | 0 | 8.97 | 8.97 | 8.9 | 8.925 | 1509735 | 8.8963 | down | down | correct |
| NUW.US | Nuveen AMT | 20220610 | 0 | 14.22 | 14.22 | 14.1 | 14.17 | 91194 | 14.1302 | down | down | correct |
| NVG.US | Nuveen AMT | 20220610 | 0 | 13.53 | 13.53 | 13.35 | 13.44 | 602082 | 13.3741 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20220610 | 0 | 12.75 | 13.15 | 12.51 | 12.81 | 181300 | 12.81 | up | up | correct |
| NVR.US | NVR Inc | 20220610 | 0 | 4310.3901 | 4310.3901 | 4163.0298 | 4173.5898 | 15400 | 4173.5898 | down | down | correct |
| NVRO.US | Nevro Corp | 20220610 | 0 | 45.84 | 46.535 | 45.15 | 46.24 | 298200 | 46.24 | up | up | correct |
| NVS.US | Novartis AG | 20220610 | 0 | 84.75 | 85.52 | 84.35 | 85.06 | 1702400 | 85.06 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20220610 | 0 | 40.49 | 41.03 | 39.8 | 40.2 | 1124800 | 40.2 | down | down | correct |
| NVT.US | nVent Electric plc | 20220610 | 0 | 35.38 | 35.395 | 34.395 | 34.81 | 753300 | 34.81 | down | down | correct |
| NVTA.US | Invitae Corporation | 20220610 | 0 | 2.58 | 2.61 | 2.36 | 2.42 | 8752900 | 2.42 | down | down | correct |
| NWG.US | NatWest Group plc | 20220610 | 0 | 5.6 | 5.61 | 5.5 | 5.51 | 2733400 | 5.51 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20220610 | 0 | 53.04 | 54.39 | 52.91 | 54.09 | 265500 | 54.09 | up | down | incorrect |
| NX.US | Quanex Building Products Corporation | 20220610 | 0 | 24.17 | 24.34 | 23.55 | 23.55 | 216803 | 23.4666 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20220610 | 0 | 14.97 | 14.97 | 14.505 | 14.66 | 11223 | 14.6183 | down | up | incorrect |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20220610 | 0 | 12.7 | 12.73 | 12.57 | 12.59 | 49997 | 12.535 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20220610 | 0 | 11.92 | 11.92 | 11.8 | 11.815 | 6765 | 11.7814 | down | up | incorrect |
| NXP.US | Nuveen Select Tax | 20220610 | 0 | 13.83 | 14.07 | 13.79 | 13.82 | 139444 | 13.7741 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20220610 | 0 | 67.78 | 67.78 | 65.2 | 65.78 | 389609 | 65.3703 | down | down | correct |
| NYC.US | New York City REIT Inc | 20220610 | 0 | 6.8 | 6.8 | 6.49 | 6.53 | 39570 | 6.53 | down | up | incorrect |
| NYCB.US | PU | 20220610 | 0 | 48.3244 | 48.3244 | 46.11 | 47.2975 | 2663 | 47.2975 | down | down | correct |
| NYT.US | The New York Times Company | 20220610 | 0 | 32.99 | 33.65 | 32.51 | 32.76 | 1191600 | 32.76 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20220610 | 0 | 12.97 | 12.97 | 12.8585 | 12.92 | 876267 | 12.8623 | down | down | correct |
| O.US | Realty Income Corporation | 20220610 | 0 | 65.73 | 66.72 | 65.27 | 65.96 | 4513600 | 65.96 | up | up | correct |
| OAK.US | PB | 20220610 | 0 | 24.79 | 24.9207 | 24.2102 | 24.44 | 38885 | 24.44 | down | down | correct |
| OC.US | Owens Corning | 20220610 | 0 | 91.78 | 92.74 | 89.1991 | 89.29 | 681919 | 89.29 | down | up | incorrect |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20220610 | 0 | 1.35 | 1.38 | 1.35 | 1.35 | 11043300 | 1.35 | |||
| OCN.US | Ocwen Financial Corporation | 20220610 | 0 | 27.58 | 27.83 | 26.51 | 26.8 | 121400 | 26.8 | down | down | correct |
| ODC.US | Oil | 20220610 | 0 | 25.97 | 27.1 | 25.73 | 27.01 | 50300 | 27.01 | up | down | incorrect |
| OEC.US | Orion Engineered Carbons S.A | 20220610 | 0 | 19.64 | 19.78 | 18.91 | 18.97 | 524800 | 18.97 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20220610 | 0 | 26.8 | 27.18 | 26.71 | 27.02 | 1378300 | 27.02 | up | down | incorrect |
| OFG.US | OFG Bancorp | 20220610 | 0 | 26.7 | 27 | 26.1 | 26.34 | 334400 | 26.34 | down | up | incorrect |
| OG.US | Onion Global Limited | 20220610 | 0 | 0.855 | 0.965 | 0.855 | 0.965 | 900 | 0.965 | up | up | correct |
| OGE.US | OGE Energy Corp | 20220610 | 0 | 38.92 | 39.62 | 38.9 | 39.21 | 1417400 | 39.21 | up | up | correct |
| OGN.US | Organon & Co | 20220610 | 0 | 35.95 | 36.015 | 35.235 | 35.46 | 1161500 | 35.46 | down | down | correct |
| OGS.US | ONE Gas Inc | 20220610 | 0 | 84.05 | 85.75 | 84.05 | 85.11 | 188500 | 85.11 | up | down | incorrect |
| OHI.US | Omega Healthcare Investors Inc | 20220610 | 0 | 29.68 | 30.27 | 29.48 | 30.03 | 2399600 | 30.03 | up | up | correct |
| OI.US | O | 20220610 | 0 | 16.97 | 17.29 | 16.74 | 16.98 | 1620700 | 16.98 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20220610 | 0 | 7.19 | 7.19 | 7.05 | 7.12 | 63965 | 7.0883 | down | down | correct |
| OII.US | Oceaneering International Inc | 20220610 | 0 | 12.13 | 12.35 | 11.66 | 12.01 | 1474500 | 12.01 | down | down | correct |
| OIS.US | Oil States International Inc | 20220610 | 0 | 8.04 | 8.15 | 7.45 | 7.79 | 842300 | 7.79 | down | down | correct |
| OKE.US | ONEOK Inc | 20220610 | 0 | 65 | 65.52 | 63.85 | 64.74 | 2587700 | 64.74 | down | down | correct |
| OLN.US | Olin Corporation | 20220610 | 0 | 62.64 | 62.64 | 60.85 | 61.01 | 2008400 | 61.01 | down | down | correct |
| OLO.US | Olo Inc | 20220610 | 0 | 10.4 | 10.56 | 9.94 | 10.02 | 852100 | 10.02 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20220610 | 0 | 26.29 | 26.51 | 25.9 | 26.31 | 99637 | 25.8349 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20220610 | 0 | 68.08 | 68.75 | 66.59 | 67.99 | 2251700 | 67.99 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20220610 | 0 | 40.8 | 41.43 | 39.58 | 39.85 | 1569100 | 39.85 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20220610 | 0 | 32.13 | 32.99 | 32.04 | 32.64 | 439200 | 32.64 | up | down | incorrect |
| ONE.US | OneSmart International Education Group Limited | 20220610 | 0 | 1.84 | 1.84 | 1.58 | 1.63 | 81400 | 1.63 | down | down | correct |
| ONON.US | On Holding AG | 20220610 | 0 | 20.5 | 20.67 | 19.76 | 20.14 | 1301500 | 20.14 | down | down | correct |
| ONTF.US | ON24 Inc | 20220610 | 0 | 11.95 | 12.12 | 11.875 | 12.01 | 262900 | 12.01 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20220610 | 0 | 76.71 | 77.61 | 74.31 | 74.8 | 223200 | 74.8 | down | down | correct |
| OOMA.US | Ooma Inc | 20220610 | 0 | 12.84 | 13.46 | 12.84 | 13.26 | 64600 | 13.26 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20220610 | 0 | 34.51 | 35.1 | 34.05 | 34.65 | 131700 | 34.65 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20220610 | 0 | 11.15 | 11.835 | 11 | 11.74 | 913100 | 11.74 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20220610 | 0 | 82.29 | 82.5 | 80.22 | 80.25 | 307100 | 80.25 | down | up | incorrect |
| ORAN.US | Orange S.A | 20220610 | 0 | 11.21 | 11.38 | 11.16 | 11.31 | 958700 | 11.31 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20220610 | 0 | 3.14 | 3.14 | 3.05 | 3.08 | 2062300 | 3.08 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20220610 | 0 | 13.255 | 13.29 | 12.995 | 13.26 | 2340280 | 13.26 | up | down | incorrect |
| ORCL.US | Oracle Corporation | 20220610 | 0 | 67.98 | 68.22 | 66.96 | 67.14 | 10256100 | 67.14 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20220610 | 0 | 22.75 | 22.86 | 22.5 | 22.58 | 1820300 | 22.58 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20220610 | 0 | 2.78 | 2.86 | 2.63 | 2.75 | 45400 | 2.75 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20220610 | 0 | 4.8 | 4.8 | 4.52 | 4.57 | 2006600 | 4.57 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20220610 | 0 | 2.13 | 2.18 | 2.12 | 2.16 | 126887 | 2.16 | up | up | correct |
| OSH.US | Oak Street Health Inc | 20220610 | 0 | 16.46 | 17.12 | 15.83 | 16.94 | 1456500 | 16.94 | up | up | correct |
| OSI.US | UN | 20220610 | 0 | 9.82 | 9.82 | 9.82 | 9.82 | 0 | 9.82 | |||
| OSK.US | Oshkosh Corporation | 20220610 | 0 | 91.05 | 92.13 | 90.31 | 90.82 | 422900 | 90.82 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20220610 | 0 | 18.05 | 18.05 | 17.47 | 17.55 | 2544700 | 17.55 | down | down | correct |
| OVV.US | Ovintiv Inc | 20220610 | 0 | 59 | 61.11 | 58.11 | 59.14 | 2399206 | 58.8797 | up | up | correct |
| OWL.US | WT | 20220610 | 0 | 3.32 | 3.32 | 2.695 | 2.71 | 12076 | 2.71 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20220610 | 0 | 95.44 | 96.91 | 93.55 | 93.91 | 248100 | 93.91 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20220610 | 0 | 64.82 | 66.12 | 62.9 | 63.87 | 27407900 | 63.87 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20220610 | 0 | 100.042 | 100.042 | 99.55 | 99.66 | 12300 | 99.66 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20220610 | 0 | 142.87 | 142.98 | 139.78 | 141.32 | 23100 | 141.32 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20220610 | 0 | 10.09 | 10.19 | 9.28 | 9.55 | 774100 | 9.55 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20220610 | 0 | 118.83 | 121.11 | 114.39 | 115.52 | 379600 | 115.52 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20220610 | 0 | 12.78 | 13 | 12.285 | 12.39 | 4720600 | 12.39 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20220610 | 0 | 12.35 | 12.42 | 12.24 | 12.25 | 31700 | 12.25 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20220610 | 0 | 21.81 | 22.16 | 20.84 | 21.15 | 312600 | 21.15 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20220610 | 0 | 35.83 | 36.74 | 35.57 | 36.09 | 157100 | 36.09 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20220610 | 0 | 19.68 | 19.72 | 19.11 | 19.42 | 806200 | 19.42 | down | down | correct |
| PATH.US | UiPath Inc | 20220610 | 0 | 19.75 | 20.15 | 18.7 | 18.85 | 6048638 | 18.85 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20220610 | 0 | 14.28 | 14.5 | 13.47 | 13.51 | 112200 | 13.51 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20220610 | 0 | 297.86 | 298.79 | 286.105 | 294.39 | 363800 | 294.39 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20220610 | 0 | 68.61 | 69.25 | 67.87 | 68.19 | 607806 | 67.6637 | down | up | incorrect |
| PBA.US | Pembina Pipeline Corporation | 20220610 | 0 | 40.65 | 40.9 | 39.95 | 40.36 | 1024600 | 40.36 | down | up | incorrect |
| PBF.US | PBF Energy Inc | 20220610 | 0 | 41.34 | 41.59 | 39.41 | 40.33 | 3695800 | 40.33 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20220610 | 0 | 16.71 | 16.75 | 16.13 | 16.31 | 95100 | 16.31 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20220610 | 0 | 55.52 | 55.76 | 54.48 | 54.77 | 186100 | 54.77 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20220610 | 0 | 4.5 | 4.53 | 4.32 | 4.4 | 1451200 | 4.4 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20220610 | 0 | 13.06 | 13.29 | 12.91 | 13.21 | 34411300 | 13.21 | up | down | incorrect |
| PBRA.US | Petróleo Brasileiro S.A. | 20220610 | 0 | 11.67 | 11.91 | 11.67 | 11.81 | 13884820 | 11.81 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20220610 | 0 | 22.12 | 23.08 | 20.74 | 21.34 | 534978 | 21.34 | down | down | correct |
| PCF.US | High Income Securities Fund | 20220610 | 0 | 7.74 | 7.7799 | 7.63 | 7.71 | 68588 | 7.6319 | down | down | correct |
| PCG.US | PG&E Corporation | 20220610 | 0 | 11.36 | 11.37 | 10.91 | 10.98 | 38132100 | 10.98 | down | down | correct |
| PCGU.US | PG&E Corporation | 20220610 | 0 | 107.08 | 107.08 | 102.97 | 103.36 | 61700 | 103.36 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20220610 | 0 | 0.955 | 0.97 | 0.955 | 0.97 | 308711 | 0.97 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20220610 | 0 | 7.17 | 7.2 | 7.06 | 7.11 | 105400 | 7.11 | down | down | correct |
| PCM.US | PCM Fund Inc | 20220610 | 0 | 10 | 10.17 | 9.88 | 10.09 | 19900 | 10.09 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20220610 | 0 | 14.01 | 14.39 | 13.92 | 14.28 | 137900 | 14.28 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20220610 | 0 | 46.49 | 46.53 | 43.19 | 44.22 | 607600 | 44.22 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20220610 | 0 | 15.68 | 16.16 | 15.55 | 16.09 | 49200 | 16.09 | up | up | correct |
| PD.US | PagerDuty Inc | 20220610 | 0 | 25.76 | 26.27 | 24.55 | 25.01 | 1230300 | 25.01 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20220610 | 0 | 22.04 | 22.13 | 21.82 | 22.1 | 1130000 | 22.1 | up | down | incorrect |
| PDM.US | Piedmont Office Realty Trust Inc | 20220610 | 0 | 13.68 | 13.94 | 13.58 | 13.87 | 976600 | 13.87 | up | down | incorrect |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20220610 | 0 | 14.91 | 14.91 | 14.69 | 14.85 | 497100 | 14.85 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20220610 | 0 | 80.81 | 81.8 | 77.6 | 80.09 | 70900 | 80.09 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20220610 | 0 | 15.32 | 15.41 | 15.08 | 15.31 | 69300 | 15.31 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20220610 | 0 | 25.7 | 25.95 | 25.35 | 25.63 | 4164700 | 25.63 | down | down | correct |
| PEB.US | PG | 20220610 | 0 | 21.99 | 21.99 | 21.5 | 21.51 | 17417 | 21.51 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20220610 | 0 | 64.51 | 65.98 | 64.4 | 65.47 | 4033900 | 65.47 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20220610 | 0 | 0.3299 | 0.3299 | 0.3021 | 0.3083 | 976390 | 4.6245 | down | down | correct |
| PEN.US | Penumbra Inc | 20220610 | 0 | 131.05 | 133.29 | 129.6 | 131.56 | 336900 | 131.56 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20220610 | 0 | 23.93 | 24.04 | 23.29 | 23.59 | 109400 | 23.59 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20220610 | 0 | 12.39 | 12.42 | 12.23 | 12.28 | 15200 | 12.28 | down | down | correct |
| PFE.US | Pfizer Inc | 20220610 | 0 | 51.31 | 51.37 | 49.95 | 49.97 | 23826000 | 49.97 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20220610 | 0 | 40.7 | 41.17 | 39.84 | 40.91 | 1291400 | 40.91 | up | down | incorrect |
| PFH.US | CABCO Trust for JC Penney Debentures | 20220610 | 0 | 20.99 | 20.99 | 20.48 | 20.6 | 50900 | 20.6 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20220610 | 0 | 9.14 | 9.15 | 9 | 9.08 | 136300 | 9.08 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20220610 | 0 | 8.03 | 8.04 | 7.83 | 7.9 | 324700 | 7.9 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20220610 | 0 | 9.97 | 9.97 | 9.7 | 9.82 | 13800 | 9.82 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20220610 | 0 | 21.93 | 22.07 | 21.75 | 21.85 | 315100 | 21.85 | down | up | incorrect |
| PFSI.US | PennyMac Financial Services Inc | 20220610 | 0 | 48.39 | 49.41 | 46.25 | 46.36 | 522300 | 46.36 | down | up | incorrect |
| PG.US | The Procter & Gamble Company | 20220610 | 0 | 140.89 | 143.15 | 139.45 | 141.95 | 6630800 | 141.95 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20220610 | 0 | 8.57 | 8.73 | 8.5 | 8.59 | 61300 | 8.59 | up | up | correct |
| PGR.US | The Progressive Corporation | 20220610 | 0 | 113.8 | 114.82 | 112.81 | 113.56 | 2020300 | 113.56 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20220610 | 0 | 8.08 | 8.13 | 7.96 | 7.99 | 843200 | 7.99 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20220610 | 0 | 19.43 | 19.51 | 18.52 | 18.61 | 371300 | 18.61 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20220610 | 0 | 13.63 | 13.78 | 13.5001 | 13.72 | 21522 | 13.6074 | up | down | incorrect |
| PH.US | Parker | 20220610 | 0 | 270.82 | 271.73 | 263.48 | 263.61 | 632800 | 263.61 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20220610 | 0 | 9.25 | 9.27 | 9.205 | 9.26 | 86761 | 9.1993 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20220610 | 0 | 23.36 | 23.53 | 23.25 | 23.26 | 1854200 | 23.26 | down | down | correct |
| PHI.US | PLDT Inc | 20220610 | 0 | 35.58 | 35.58 | 34.71 | 35.26 | 28500 | 35.26 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20220610 | 0 | 5.6 | 5.62 | 5.53 | 5.59 | 443200 | 5.59 | down | down | correct |
| PHM.US | PulteGroup Inc | 20220610 | 0 | 43.37 | 43.76 | 41.94 | 42 | 2270800 | 42 | down | down | correct |
| PHR.US | Phreesia Inc | 20220610 | 0 | 19.13 | 19.76 | 19.06 | 19.6 | 699500 | 19.6 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20220610 | 0 | 7.3 | 7.33 | 7.24 | 7.24 | 160516 | 7.1759 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20220610 | 0 | 4.75 | 4.89 | 4.32 | 4.6 | 1036300 | 4.6 | down | down | correct |
| PII.US | Polaris Inc | 20220610 | 0 | 104.01 | 105.05 | 100.07 | 100.14 | 617800 | 100.14 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20220610 | 0 | 3.46 | 3.46 | 3.44 | 3.45 | 26900 | 3.45 | down | up | incorrect |
| PINE.US | Alpine Income Property Trust Inc | 20220610 | 0 | 17.88 | 18.11 | 17.88 | 18.09 | 39500 | 18.09 | up | down | incorrect |
| PING.US | Ping Identity Holding Corp | 20220610 | 0 | 19.19 | 19.43 | 18.77 | 18.85 | 655300 | 18.85 | down | down | correct |
| PINS.US | Pinterest Inc | 20220610 | 0 | 19.8 | 20.205 | 19.14 | 19.24 | 11007900 | 19.24 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20220610 | 0 | 117.79 | 118.5 | 114.63 | 116.98 | 99900 | 116.98 | down | up | incorrect |
| PJT.US | PJT Partners Inc | 20220610 | 0 | 73.41 | 73.57 | 71.75 | 72.17 | 162100 | 72.17 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20220610 | 0 | 17.85 | 18.09 | 16.83 | 16.84 | 3613500 | 16.84 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20220610 | 0 | 12.8 | 12.82 | 12.61 | 12.63 | 51200 | 12.63 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20220610 | 0 | 153.68 | 153.68 | 151.16 | 151.5 | 585254 | 150.1819 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20220610 | 0 | 143.66 | 144.87 | 141.8 | 141.9 | 814900 | 141.9 | down | down | correct |
| PKX.US | POSCO | 20220610 | 0 | 53.61 | 54.56 | 53.19 | 53.39 | 190300 | 53.39 | down | down | correct |
| PLAN.US | Anaplan Inc | 20220610 | 0 | 63.35 | 63.43 | 63.2 | 63.31 | 1765700 | 63.31 | down | down | correct |
| PLD.US | Prologis Inc | 20220610 | 0 | 120 | 120.77 | 117.13 | 117.24 | 5701652 | 116.403 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20220610 | 0 | 70.03 | 70.705 | 67.79 | 69 | 642100 | 69 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20220610 | 0 | 30.81 | 31.34 | 30.5 | 31.32 | 72457 | 31.0195 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20220610 | 0 | 8.48 | 8.58 | 8.14 | 8.26 | 30293236 | 8.26 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20220610 | 0 | 18.8 | 18.95 | 18.45 | 18.8 | 212400 | 18.8 | |||
| PM.US | Philip Morris International Inc | 20220610 | 0 | 100.55 | 103.37 | 100.2 | 102.33 | 3819000 | 102.33 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20220610 | 0 | 11.53 | 11.53 | 11.19 | 11.22 | 110000 | 11.22 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20220610 | 0 | 11.25 | 11.35 | 11.15 | 11.17 | 150000 | 11.17 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20220610 | 0 | 6.7 | 6.7 | 6.42 | 6.44 | 274700 | 6.44 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20220610 | 0 | 11.08 | 11.14 | 10.93 | 10.93 | 188700 | 10.93 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20220610 | 0 | 16.04 | 16.05 | 15.63 | 15.78 | 969700 | 15.78 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20220610 | 0 | 9.75 | 9.75 | 9.52 | 9.55 | 68600 | 9.55 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20220610 | 0 | 158.87 | 161.7 | 157.41 | 158.33 | 2252200 | 158.33 | down | up | incorrect |
| PNF.US | PIMCO New York Municipal Income Fund | 20220610 | 0 | 9.46 | 9.52 | 9.45 | 9.51 | 28900 | 9.51 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20220610 | 0 | 9.33 | 9.42 | 9.25 | 9.39 | 24600 | 9.39 | up | up | correct |
| PNM.US | PNM Resources Inc | 20220610 | 0 | 46.31 | 46.34 | 45.78 | 45.85 | 371700 | 45.85 | down | down | correct |
| PNR.US | Pentair plc | 20220610 | 0 | 48.55 | 48.55 | 47.55 | 47.87 | 1159300 | 47.87 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20220610 | 0 | 72.39 | 74.51 | 72.39 | 73.73 | 733700 | 73.73 | up | up | correct |
| POLY.US | Plantronics Inc | 20220610 | 0 | 39.58 | 39.7 | 39.56 | 39.62 | 622500 | 39.62 | up | down | incorrect |
| POND.US | Angel Pond Holdings Corp | 20220610 | 0 | 9.76 | 9.76 | 9.76 | 9.76 | 100 | 9.76 | |||
| POR.US | Portland General Electric Company | 20220610 | 0 | 48.94 | 49.71 | 48.73 | 49.34 | 503900 | 49.34 | up | up | correct |
| POST.US | Post Holdings Inc | 20220610 | 0 | 78.11 | 79.43 | 77.88 | 78.98 | 221600 | 78.98 | up | up | correct |
| PPG.US | PPG Industries Inc | 20220610 | 0 | 121.01 | 121.04 | 115.83 | 115.9 | 1764200 | 115.9 | down | down | correct |
| PPL.US | PPL Corporation | 20220610 | 0 | 28.65 | 28.8 | 28.33 | 28.33 | 9216489 | 28.0824 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20220610 | 0 | 3.8 | 3.81 | 3.77 | 3.77 | 157600 | 3.77 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20220610 | 0 | 21.97 | 22.19 | 21.61 | 21.84 | 348211 | 21.7892 | down | down | correct |
| PRE.US | PJ | 20220610 | 0 | 21.62 | 21.62 | 21.0501 | 21.38 | 17145 | 21.38 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20220610 | 0 | 27.12 | 27.51 | 26.17 | 26.33 | 615200 | 26.33 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20220610 | 0 | 39.58 | 39.75 | 38.67 | 38.68 | 980600 | 38.68 | down | down | correct |
| PRI.US | Primerica Inc | 20220610 | 0 | 121.04 | 121.45 | 119.27 | 119.37 | 128500 | 119.37 | down | down | correct |
| PRIF.US | PI | 20220610 | 0 | 24.4501 | 24.6835 | 24.4501 | 24.6835 | 1222 | 24.2972 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20220610 | 0 | 47.48 | 48.02 | 46.36 | 47.03 | 158300 | 47.03 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20220610 | 0 | 14.07 | 14.07 | 13.6 | 13.61 | 534500 | 13.61 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20220610 | 0 | 28.28 | 29.04 | 28.12 | 28.15 | 220800 | 28.15 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20220610 | 0 | 25.13 | 25.13 | 24.8 | 24.94 | 60100 | 24.94 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20220610 | 0 | 10.15 | 10.41 | 10.03 | 10.12 | 51360 | 10.12 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20220610 | 0 | 1.25 | 1.26 | 1.2 | 1.22 | 3217400 | 1.22 | down | up | incorrect |
| PRU.US | Prudential Financial Inc | 20220610 | 0 | 100 | 100.87 | 98.13 | 98.39 | 1985500 | 98.39 | down | down | correct |
| PSA.US | Public Storage | 20220610 | 0 | 305.98 | 311.92 | 304 | 307.43 | 906782 | 305.3631 | up | up | correct |
| PSB.US | PZ | 20220610 | 0 | 18.97 | 18.97 | 18.25 | 18.58 | 116648 | 18.2617 | down | down | correct |
| PSEC.US | PA | 20220610 | 0 | 19.85 | 19.85 | 19.18 | 19.54 | 14062 | 19.54 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20220610 | 0 | 21.68 | 21.91 | 21.51 | 21.52 | 40486 | 21.3815 | down | up | incorrect |
| PSFE.US | WT | 20220610 | 0 | 0.32 | 0.3421 | 0.3 | 0.3298 | 88093 | 0.3298 | up | up | correct |
| PSN.US | Parsons Corporation | 20220610 | 0 | 39.87 | 39.885 | 38.43 | 38.46 | 371300 | 38.46 | down | down | correct |
| PSO.US | Pearson plc | 20220610 | 0 | 9.24 | 9.28 | 9.15 | 9.18 | 483700 | 9.18 | down | down | correct |
| PSPC.US | UN | 20220610 | 0 | 9.78 | 9.79 | 9.78 | 9.79 | 282 | 9.79 | up | down | incorrect |
| PSTG.US | Pure Storage Inc | 20220610 | 0 | 26.3 | 26.64 | 25.66 | 26.07 | 2662900 | 26.07 | down | down | correct |
| PSTH.US | WT | 20220610 | 0 | 0.4299 | 0.44 | 0.42 | 0.43 | 31998 | 0.43 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20220610 | 0 | 15.44 | 15.56 | 15.17 | 15.18 | 94400 | 15.18 | down | down | correct |
| PSX.US | Phillips 66 | 20220610 | 0 | 106.91 | 107.77 | 104.84 | 106.31 | 3015000 | 106.31 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20220610 | 0 | 19.85 | 19.9 | 19.62 | 19.87 | 115100 | 19.735 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20220610 | 0 | 54.69 | 54.69 | 53.47 | 53.92 | 102195 | 52.3979 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20220610 | 0 | 14.64 | 14.78 | 14.41 | 14.54 | 342100 | 14.54 | down | down | correct |
| PUK.US | Prudential plc | 20220610 | 0 | 24.79 | 24.82 | 24.22 | 24.5 | 749300 | 24.5 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20220610 | 0 | 13.54 | 13.62 | 12.95 | 13.48 | 1811000 | 13.48 | down | down | correct |
| PV.US | Primavera Capital Acquisition Corp | 20220610 | 0 | 9.85 | 9.85 | 9.85 | 9.85 | 100 | 9.85 | |||
| PVH.US | PVH Corp | 20220610 | 0 | 65.67 | 66.97 | 65 | 65.62 | 1321400 | 65.62 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20220610 | 0 | 5.4 | 5.69 | 5.4 | 5.68 | 477100 | 5.68 | up | down | incorrect |
| PWR.US | Quanta Services Inc | 20220610 | 0 | 128.58 | 129.07 | 124.65 | 126.6 | 1411400 | 126.6 | down | down | correct |
| PWSC.US | PowerSchool Holdings Inc | 20220610 | 0 | 12.78 | 12.96 | 12.25 | 12.42 | 372200 | 12.42 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20220610 | 0 | 274.86 | 278.4 | 266.8 | 270.87 | 2872000 | 270.87 | down | up | incorrect |
| PYN.US | PIMCO New York Municipal Income Fund III | 20220610 | 0 | 8.28 | 8.31 | 8.16 | 8.26 | 5000 | 8.26 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20220610 | 0 | 21.99 | 21.99 | 20.81 | 20.81 | 400 | 20.81 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20220610 | 0 | 22.12 | 22.12 | 22.12 | 22.12 | 400 | 22.12 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20220610 | 0 | 8.54 | 8.58 | 8.46 | 8.52 | 56100 | 8.52 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20220610 | 0 | 6.47 | 6.83 | 6.46 | 6.51 | 83300 | 6.51 | up | up | correct |
| QD.US | Qudian Inc | 20220610 | 0 | 0.8 | 0.83 | 0.8 | 0.811 | 261100 | 0.811 | up | down | incorrect |
| QGEN.US | QIAGEN N.V | 20220610 | 0 | 44.8 | 45.07 | 44.54 | 44.88 | 1015700 | 44.88 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20220610 | 0 | 50.8 | 50.91 | 49.82 | 50.16 | 1389400 | 50.16 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20220610 | 0 | 41.15 | 41.5 | 39.8 | 40.2 | 569000 | 40.2 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20220610 | 0 | 4.11 | 4.19 | 3.98 | 4.01 | 822200 | 4.01 | down | down | correct |
| QVCC.US | QVCC | 20220610 | 0 | 20.34 | 20.35 | 19.88 | 20.15 | 23600 | 20.15 | down | up | incorrect |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20220610 | 0 | 21.3 | 21.6 | 20.83 | 21.3 | 23600 | 21.3 | |||
| R.US | Ryder System Inc | 20220610 | 0 | 77.99 | 78.93 | 77.31 | 77.43 | 470400 | 77.43 | down | up | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20220610 | 0 | 19.51 | 19.5699 | 19.23 | 19.42 | 279146 | 19.21 | down | down | correct |
| RAAS.US | Cloopen Group Holding Limited | 20220610 | 0 | 1.01 | 1.01 | 0.943 | 0.98 | 311900 | 0.98 | down | up | incorrect |
| RACE.US | Ferrari N.V | 20220610 | 0 | 182.79 | 183.68 | 180.67 | 181.82 | 416800 | 181.82 | down | up | incorrect |
| RAD.US | Rite Aid Corporation | 20220610 | 0 | 6.02 | 6.21 | 5.95 | 6.19 | 3166200 | 6.19 | up | down | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20220610 | 0 | 26.47 | 27.03 | 26.16 | 26.25 | 748300 | 26.25 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20220610 | 0 | 59.8 | 60.19 | 59.34 | 59.75 | 279000 | 59.75 | down | down | correct |
| RBLX.US | Roblox Corporation | 20220610 | 0 | 29.11 | 29.92 | 27.67 | 27.76 | 25118100 | 27.76 | down | down | correct |
| RBOT.US | WT | 20220610 | 0 | 0.405 | 0.4098 | 0.387 | 0.4098 | 15518 | 0.4098 | up | up | correct |
| RC.US | Ready Capital Corporation | 20220610 | 0 | 13.6 | 13.67 | 13.5 | 13.54 | 967300 | 13.54 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20220610 | 0 | 25.25 | 25.27 | 25.14 | 25.22 | 29511 | 25.22 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20220610 | 0 | 24.973 | 24.973 | 24.78 | 24.865 | 6900 | 24.865 | down | up | incorrect |
| RCFA.US | UN | 20220610 | 0 | 10 | 10 | 10 | 10 | 0 | 10 | |||
| RCI.US | Rogers Communications Inc | 20220610 | 0 | 47.88 | 48.19 | 47.64 | 47.97 | 218500 | 47.97 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20220610 | 0 | 48.05 | 49.47 | 45.62 | 45.75 | 9514400 | 45.75 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20220610 | 0 | 5.2 | 5.34 | 5.11 | 5.15 | 272600 | 5.15 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20220610 | 0 | 22.76 | 23.11 | 21.59 | 22.52 | 989400 | 22.52 | down | down | correct |
| RDN.US | Radian Group Inc | 20220610 | 0 | 20.68 | 20.83 | 20.15 | 20.16 | 1064800 | 20.16 | down | down | correct |
| RDW.US | Redwire Corp | 20220610 | 0 | 3.95 | 3.99 | 3.78 | 3.84 | 182500 | 3.84 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20220610 | 0 | 54.76 | 55.33 | 54.23 | 55.14 | 123500 | 55.14 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20220610 | 0 | 273.18 | 281.77 | 270.36 | 278.1 | 444500 | 278.1 | up | up | correct |
| RELX.US | RELX PLC | 20220610 | 0 | 26.69 | 26.75 | 26.39 | 26.61 | 1179700 | 26.61 | down | down | correct |
| RENN.US | Renren Inc | 20220610 | 0 | 29.39 | 29.39 | 28.62 | 28.98 | 102400 | 28.98 | down | down | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20220610 | 0 | 2.9 | 3.12 | 2.9 | 3.04 | 173900 | 3.04 | up | up | correct |
| RES.US | RPC Inc | 20220610 | 0 | 8.9 | 9.06 | 8.53 | 8.82 | 1317500 | 8.82 | down | down | correct |
| REV.US | Revlon Inc | 20220610 | 0 | 4.23 | 4.28 | 2.04 | 2.05 | 6116200 | 2.05 | down | down | correct |
| REVG.US | REV Group Inc | 20220610 | 0 | 10.66 | 10.85 | 10.398 | 10.5 | 346600 | 10.5 | down | down | correct |
| REX.US | REX American Resources Corporation | 20220610 | 0 | 94.38 | 95.11 | 92.09 | 92.59 | 40400 | 92.59 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20220610 | 0 | 62 | 62.62 | 61.09 | 61.12 | 987800 | 61.12 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20220610 | 0 | 22.9 | 22.93 | 21.78 | 21.99 | 487100 | 21.99 | down | down | correct |
| RF.US | Regions Financial Corporation | 20220610 | 0 | 20.53 | 20.77 | 20.09 | 20.14 | 6858000 | 20.14 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20220610 | 0 | 13.82 | 13.895 | 13.6 | 13.66 | 72270 | 13.5763 | down | up | incorrect |
| RFL.US | Rafael Holdings Inc | 20220610 | 0 | 2.01 | 2.04 | 1.86 | 1.95 | 56000 | 1.95 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20220610 | 0 | 17.81 | 17.885 | 17.67 | 17.73 | 55400 | 17.6187 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20220610 | 0 | 15.35 | 15.355 | 15.15 | 15.2 | 80000 | 15.1031 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20220610 | 0 | 15.49 | 15.62 | 14.79 | 15.06 | 1098100 | 15.06 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20220610 | 0 | 119.57 | 122.16 | 119.24 | 121.24 | 272900 | 121.24 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20220610 | 0 | 65.99 | 66.64 | 65.4 | 66.31 | 75300 | 66.31 | up | up | correct |
| RGS.US | Regis Corporation | 20220610 | 0 | 0.79 | 0.81 | 0.63 | 0.65 | 19968000 | 0.65 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20220610 | 0 | 9.62 | 9.64 | 9.48 | 9.5 | 17000 | 9.5 | down | up | incorrect |
| RH.US | RH | 20220610 | 0 | 280.75 | 285.35 | 270.17 | 278.07 | 778000 | 278.07 | down | up | incorrect |
| RHI.US | Robert Half International Inc | 20220610 | 0 | 85.99 | 86.64 | 84.57 | 84.6 | 866000 | 84.6 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20220610 | 0 | 88.6 | 90 | 85.5 | 85.89 | 357500 | 85.89 | down | up | incorrect |
| RIG.US | Transocean Ltd | 20220610 | 0 | 4.53 | 4.64 | 4.22 | 4.4 | 25369100 | 4.4 | down | down | correct |
| RIO.US | Rio Tinto Group | 20220610 | 0 | 71.84 | 72.22 | 70.75 | 71.69 | 4055800 | 71.69 | down | up | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20220610 | 0 | 14.69 | 14.7131 | 14.5 | 14.59 | 83191 | 14.4142 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20220610 | 0 | 91.42 | 91.94 | 89.13 | 89.35 | 1302400 | 89.35 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20220610 | 0 | 8.2 | 8.25 | 7.885 | 7.9 | 2899300 | 7.9 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20220610 | 0 | 100.52 | 102.39 | 99.68 | 99.79 | 1763500 | 99.79 | down | up | incorrect |
| RLGY.US | Realogy Holdings Corp | 20220610 | 0 | 11.19 | 11.67 | 10.95 | 10.96 | 1709770 | 10.96 | down | up | incorrect |
| RLI.US | RLI Corp | 20220610 | 0 | 112.88 | 114.13 | 112.16 | 113.14 | 109300 | 113.14 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20220610 | 0 | 13.34 | 13.53 | 12.57 | 12.67 | 2184300 | 12.67 | down | down | correct |
| RLX.US | RLX Technology Inc | 20220610 | 0 | 2.21 | 2.48 | 2.21 | 2.3 | 17724400 | 2.3 | up | down | incorrect |
| RM.US | Regional Management Corp | 20220610 | 0 | 42.7 | 42.7 | 41 | 41.34 | 24600 | 41.34 | down | down | correct |
| RMD.US | ResMed Inc | 20220610 | 0 | 205.04 | 211.2 | 205.04 | 208.51 | 579400 | 208.51 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20220610 | 0 | 17.78 | 17.79 | 17.34 | 17.67 | 42508 | 17.5628 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20220610 | 0 | 16.86 | 16.89 | 16.55 | 16.78 | 65400 | 16.6789 | down | down | correct |
| RMO.US | Romeo Power Inc | 20220610 | 0 | 0.65 | 0.69 | 0.639 | 0.654 | 6354400 | 0.654 | up | up | correct |
| RMPL.US | P | 20220610 | 0 | 25.4 | 25.4 | 25.4 | 25.4 | 0 | 25.4 | |||
| RMT.US | Royce Micro | 20220610 | 0 | 9.27 | 9.35 | 8.97 | 9.13 | 157300 | 9.13 | down | down | correct |
| RNG.US | RingCentral Inc | 20220610 | 0 | 56.93 | 57.05 | 53.75 | 54.27 | 1757100 | 54.27 | down | up | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20220610 | 0 | 10.28 | 10.63 | 10.035 | 10.17 | 46900 | 10.17 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20220610 | 0 | 22.5 | 22.5 | 22.14 | 22.25 | 109554 | 22.1054 | down | up | incorrect |
| RNR.US | RenaissanceRe Holdings Ltd | 20220610 | 0 | 151.04 | 153.41 | 148.96 | 152.31 | 225869 | 151.9297 | up | up | correct |
| ROG.US | Rogers Corporation | 20220610 | 0 | 259.89 | 261 | 259.21 | 259.91 | 86500 | 259.91 | up | down | incorrect |
| ROK.US | Rockwell Automation Inc | 20220610 | 0 | 210.47 | 212.6 | 208.56 | 208.74 | 1194700 | 208.74 | down | down | correct |
| ROL.US | Rollins Inc | 20220610 | 0 | 33.74 | 34.21 | 33.48 | 33.94 | 1281615 | 33.94 | up | up | correct |
| RONI.US | Rice Acquisition Corp II | 20220610 | 0 | 9.76 | 9.81 | 9.76 | 9.8 | 29200 | 9.8 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20220610 | 0 | 400.16 | 400.23 | 388.76 | 390.69 | 742411 | 390.69 | down | down | correct |
| RPM.US | RPM International Inc | 20220610 | 0 | 82.63 | 83.05 | 80.82 | 80.87 | 576800 | 80.87 | down | down | correct |
| RPT.US | RPT Realty | 20220610 | 0 | 10.89 | 11.02 | 10.65 | 10.75 | 970014 | 10.6083 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20220610 | 0 | 14 | 14.18 | 13.94 | 13.99 | 289001 | 13.9043 | down | up | incorrect |
| RRC.US | Range Resources Corporation | 20220610 | 0 | 34.6 | 35.38 | 33.5 | 34.44 | 3669200 | 34.44 | down | up | incorrect |
| RRX.US | Regal Beloit Corporation | 20220610 | 0 | 125.09 | 126.03 | 122.78 | 123.19 | 335900 | 123.19 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20220610 | 0 | 184.11 | 188.37 | 183.98 | 186.81 | 295700 | 186.81 | up | down | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20220610 | 0 | 18.49 | 18.655 | 18.395 | 18.475 | 7700 | 18.3025 | down | down | correct |
| RSG.US | Republic Services Inc | 20220610 | 0 | 126.97 | 128.07 | 125.73 | 126.54 | 1494400 | 126.54 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20220610 | 0 | 5.24 | 5.38 | 4.96 | 5 | 1275500 | 5 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20220610 | 0 | 4.8 | 4.95 | 4.62 | 4.72 | 386500 | 4.72 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20220610 | 0 | 95.82 | 96.69 | 94.45 | 95.49 | 5615900 | 95.49 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20220610 | 0 | 30.61 | 31.322 | 29.68 | 29.94 | 1203800 | 29.94 | down | up | incorrect |
| RVT.US | Royce Value Trust Inc | 20220610 | 0 | 15.25 | 15.41 | 15.06 | 15.3 | 376000 | 15.3 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20220610 | 0 | 8.93 | 8.99 | 8.62 | 8.63 | 2948600 | 8.63 | down | up | incorrect |
| RY.US | Royal Bank of Canada | 20220610 | 0 | 101.33 | 101.48 | 99.98 | 100.61 | 1211300 | 100.61 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20220610 | 0 | 3.75 | 3.77 | 3.69 | 3.72 | 417900 | 3.72 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20220610 | 0 | 36.31 | 37.02 | 35.44 | 36.4 | 308300 | 36.4 | up | up | correct |
| RYB.US | RYB Education Inc | 20220610 | 0 | 0.6427 | 0.6427 | 0.57 | 0.59 | 7458 | 0.59 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20220610 | 0 | 28.42 | 29.2 | 28.11 | 28.98 | 282300 | 28.98 | up | up | correct |
| RYN.US | Rayonier Inc | 20220610 | 0 | 39.35 | 39.6 | 38.84 | 38.86 | 514770 | 38.5635 | down | up | incorrect |
| RZA.US | Reinsurance Group of America Incorporated | 20220610 | 0 | 25.1 | 25.13 | 25.01 | 25.07 | 34700 | 25.07 | down | down | correct |
| S.US | SentinelOne Inc. | 20220610 | 0 | 23.61 | 23.96 | 22.03 | 22.53 | 3696100 | 22.53 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20220610 | 0 | 14 | 14.88 | 13.8 | 14.78 | 338500 | 14.78 | up | up | correct |
| SACH.US | PA | 20220610 | 0 | 24.6503 | 25.1 | 24.6503 | 25 | 5066 | 25 | up | down | incorrect |
| SAFE.US | Safehold Inc | 20220610 | 0 | 38.52 | 39.06 | 38.07 | 38.36 | 193600 | 38.36 | down | up | incorrect |
| SAH.US | Sonic Automotive Inc | 20220610 | 0 | 43.77 | 44.54 | 42.195 | 42.5 | 332149 | 42.2322 | down | up | incorrect |
| SAIC.US | Science Applications International Corporation | 20220610 | 0 | 92.14 | 92.43 | 89.78 | 89.95 | 512100 | 89.95 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20220610 | 0 | 63.33 | 63.45 | 61.49 | 61.52 | 3213600 | 61.52 | down | up | incorrect |
| SAK.US | SAK | 20220610 | 0 | 25.4 | 25.4 | 25.3 | 25.3 | 1800 | 25.3 | down | up | incorrect |
| SAM.US | The Boston Beer Company Inc | 20220610 | 0 | 320 | 323.03 | 313.69 | 314.1 | 165100 | 314.1 | down | up | incorrect |
| SAN.US | Banco Santander S.A | 20220610 | 0 | 2.87 | 2.89 | 2.81 | 2.83 | 6824800 | 2.83 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20220610 | 0 | 6.43 | 6.91 | 6.4 | 6.83 | 3362300 | 6.83 | up | up | correct |
| SAP.US | SAP SE | 20220610 | 0 | 95.59 | 95.61 | 93.66 | 94.17 | 1284300 | 94.17 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20220610 | 0 | 26.41 | 27.14 | 26.08 | 26.84 | 71600 | 26.31 | up | down | incorrect |
| SAVE.US | Spirit Airlines Inc | 20220610 | 0 | 22.58 | 23.16 | 22.27 | 22.28 | 6254000 | 22.28 | down | up | incorrect |
| SB.US | Safe Bulkers Inc | 20220610 | 0 | 4.42 | 4.49 | 4.35 | 4.42 | 929800 | 4.42 | |||
| SBBA.US | SBBA | 20220610 | 0 | 25.117 | 25.28 | 25.1 | 25.15 | 6000 | 25.15 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20220610 | 0 | 14.02 | 14.16 | 13.71 | 13.72 | 1060300 | 13.72 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20220610 | 0 | 8.19 | 8.19 | 8.1 | 8.11 | 28600 | 8.11 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20220610 | 0 | 44.75 | 46.11 | 43.6 | 45.64 | 258300 | 45.64 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20220610 | 0 | 85.47 | 86.7933 | 81.04 | 83.32 | 121934 | 82.5435 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20220610 | 0 | 8.62 | 8.69 | 8.54 | 8.54 | 1800900 | 8.54 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20220610 | 0 | 11.42 | 11.8 | 11.39 | 11.68 | 4215500 | 11.68 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20220610 | 0 | 59.82 | 60.68 | 59.39 | 60.11 | 944100 | 60.11 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20220610 | 0 | 13.74 | 13.81 | 13.32 | 13.55 | 14000 | 13.55 | down | up | incorrect |
| SCE.US | PL | 20220610 | 0 | 19.87 | 19.87 | 19.48 | 19.72 | 34543 | 19.4075 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20220610 | 0 | 63.21 | 63.21 | 61.67 | 62.22 | 8355100 | 62.22 | down | down | correct |
| SCI.US | Service Corporation International | 20220610 | 0 | 68.5 | 69.12 | 67.48 | 68.66 | 935301 | 68.3993 | up | up | correct |
| SCL.US | Stepan Company | 20220610 | 0 | 107.26 | 107.26 | 105.08 | 105.16 | 58600 | 105.16 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20220610 | 0 | 12.23 | 12.54 | 12.23 | 12.54 | 85700 | 12.54 | up | up | correct |
| SCS.US | Steelcase Inc | 20220610 | 0 | 12.11 | 12.2 | 11.72 | 11.76 | 432200 | 11.76 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20220610 | 0 | 10.19 | 10.2 | 9.7 | 9.75 | 180623 | 9.75 | down | up | incorrect |
| SCX.US | The L.S. Starrett Company | 20220610 | 0 | 7.49 | 7.67 | 7.49 | 7.65 | 8600 | 7.65 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20220610 | 0 | 26 | 27.38 | 25.6 | 26.87 | 906500 | 26.87 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20220610 | 0 | 15.78 | 15.78 | 15.55 | 15.58 | 50000 | 15.4692 | down | up | incorrect |
| SE.US | Sea Limited | 20220610 | 0 | 79.82 | 80.99 | 74.47 | 76.28 | 5871700 | 76.28 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20220610 | 0 | 51.08 | 51.97 | 49.96 | 50.48 | 909100 | 50.48 | down | down | correct |
| SEDA.US | UN | 20220610 | 0 | 9.84 | 9.84 | 9.84 | 9.84 | 0 | 9.84 | |||
| SEE.US | Sealed Air Corporation | 20220610 | 0 | 59.86 | 60.59 | 59.41 | 59.92 | 692600 | 59.92 | up | down | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20220610 | 0 | 24 | 24.67 | 23.65 | 24.25 | 735200 | 24.25 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20220610 | 0 | 11.11 | 11.27 | 10.78 | 11.21 | 133800 | 11.21 | up | up | correct |
| SF.US | Stifel Financial Corp | 20220610 | 0 | 60.96 | 61.8 | 59.7567 | 60.02 | 801047 | 60.02 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20220610 | 0 | 23.36 | 23.6451 | 22.9 | 23.35 | 13427 | 23.35 | down | up | incorrect |
| SFE.US | Safeguard Scientifics Inc | 20220610 | 0 | 4.54 | 4.68 | 4.37 | 4.6 | 35400 | 4.6 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20220610 | 0 | 10.81 | 10.89 | 10.63 | 10.82 | 980758 | 10.5862 | up | down | incorrect |
| SFUN.US | Fang Holdings Limited | 20220610 | 0 | 2 | 2 | 2 | 2 | 0 | 2 | |||
| SG.US | Sweetgreen Inc. | 20220610 | 0 | 15.5 | 15.86 | 14.95 | 15.02 | 1246200 | 15.02 | down | down | correct |
| SGFY.US | Signify Health Inc | 20220610 | 0 | 11.82 | 12.115 | 11.56 | 11.93 | 1125400 | 11.93 | up | up | correct |
| SGU.US | Star Group L.P | 20220610 | 0 | 10.22 | 10.46 | 10.08 | 10.29 | 47400 | 10.29 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20220610 | 0 | 42.84 | 44.21 | 42.305 | 42.93 | 788100 | 42.93 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20220610 | 0 | 32.43 | 32.64 | 32.02 | 32.16 | 124300 | 32.16 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20220610 | 0 | 19.86 | 19.86 | 19.5 | 19.78 | 7900 | 19.78 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20220610 | 0 | 14.51 | 14.6 | 14.33 | 14.5 | 1244900 | 14.5 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20220610 | 0 | 11.73 | 11.86 | 11 | 11.02 | 3768000 | 11.02 | down | down | correct |
| SHOP.US | Shopify Inc | 20220610 | 0 | 355 | 362.81 | 339.31 | 348.43 | 4024000 | 348.43 | down | up | incorrect |
| SHPW.US | Shapeways Holdings Inc. | 20220610 | 0 | 1.52 | 1.54 | 1.4 | 1.41 | 74300 | 1.41 | down | down | correct |
| SHW.US | The Sherwin | 20220610 | 0 | 258.13 | 258.3 | 247.22 | 247.42 | 1513800 | 247.42 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20220610 | 0 | 73.55 | 75.65 | 70.6 | 74.01 | 1061300 | 74.01 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20220610 | 0 | 3.78 | 3.93 | 3.74 | 3.88 | 10677700 | 3.88 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20220610 | 0 | 65.09 | 65.93 | 60.96 | 61.67 | 1837000 | 61.67 | down | down | correct |
| SII.US | Sprott Inc | 20220610 | 0 | 36.63 | 38.5 | 35.93 | 37.76 | 135700 | 37.76 | up | up | correct |
| SITC.US | SITE Centers Corp | 20220610 | 0 | 13.91 | 13.99 | 13.665 | 13.68 | 2193383 | 13.68 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20220610 | 0 | 128.42 | 128.72 | 123.9 | 124.23 | 245400 | 124.23 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20220610 | 0 | 28.13 | 28.47 | 26.9 | 26.9 | 3242000 | 26.9 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20220610 | 0 | 34.08 | 34.3 | 33.96 | 34.06 | 766900 | 34.06 | down | up | incorrect |
| SJIJ.US | South Jersey Industries Inc | 20220610 | 0 | 17.7 | 17.71 | 17.44 | 17.58 | 16400 | 17.58 | down | down | correct |
| SJIV.US | South Jersey Industries Inc Unit | 20220610 | 0 | 68.78 | 69.335 | 68.78 | 69.335 | 3100 | 68.2185 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20220610 | 0 | 126.33 | 130.15 | 126.16 | 128.41 | 973600 | 128.41 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20220610 | 0 | 27.49 | 27.81 | 27.26 | 27.64 | 337645 | 27.5614 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20220610 | 0 | 13.26 | 14.01 | 12.97 | 13.45 | 1251359 | 13.45 | up | down | incorrect |
| SJW.US | SJW Group | 20220610 | 0 | 61.57 | 62.39 | 60.88 | 62.12 | 69800 | 62.12 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20220610 | 0 | 5.06 | 5.17 | 4.91 | 4.97 | 906200 | 4.97 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20220610 | 0 | 24.06 | 24.06 | 23.76 | 23.81 | 347300 | 23.81 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20220610 | 0 | 15.97 | 16.16 | 15.81 | 15.85 | 1000200 | 15.85 | down | up | incorrect |
| SKX.US | Skechers U.S.A. Inc | 20220610 | 0 | 40.5 | 40.89 | 39.4 | 39.42 | 954400 | 39.42 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20220610 | 0 | 52.27 | 53.09 | 51.15 | 51.67 | 276600 | 51.67 | down | up | incorrect |
| SLB.US | Schlumberger Limited | 20220610 | 0 | 47.17 | 47.88 | 46.52 | 47.21 | 11294000 | 47.21 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20220610 | 0 | 15.38 | 15.49 | 14.56 | 15.06 | 1321000 | 15.06 | down | up | incorrect |
| SLF.US | Sun Life Financial Inc | 20220610 | 0 | 48.57 | 48.71 | 47.82 | 47.88 | 594300 | 47.88 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20220610 | 0 | 53 | 53.79 | 52.5 | 52.94 | 1185600 | 52.94 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20220610 | 0 | 2.79 | 2.945 | 2.755 | 2.89 | 1179800 | 2.89 | up | up | correct |
| SM.US | SM Energy Company | 20220610 | 0 | 51 | 52.39 | 49.28 | 50.56 | 1388200 | 50.56 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20220610 | 0 | 35.12 | 35.25 | 32.15 | 32.45 | 3096600 | 32.45 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20220610 | 0 | 5.78 | 5.81 | 5.7 | 5.74 | 5855200 | 5.74 | down | down | correct |
| SMG.US | The Scotts Miracle | 20220610 | 0 | 89.39 | 93.05 | 89.1 | 89.88 | 850500 | 89.88 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20220610 | 0 | 8.66 | 8.94 | 8.5 | 8.54 | 48900 | 8.54 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20220610 | 0 | 18.25 | 18.76 | 17.89 | 18.74 | 27400 | 18.74 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20220610 | 0 | 8.71 | 8.71 | 8.5 | 8.61 | 53300 | 8.61 | down | up | incorrect |
| SMP.US | Standard Motor Products Inc | 20220610 | 0 | 42.22 | 43 | 41.88 | 42.5 | 114300 | 42.5 | up | up | correct |
| SMRT.US | SmartRent Inc | 20220610 | 0 | 5.2 | 5.36 | 4.94 | 5.16 | 864400 | 5.16 | down | up | incorrect |
| SMWB.US | Similarweb Ltd | 20220610 | 0 | 8.94 | 8.97 | 8.6 | 8.88 | 63000 | 8.88 | down | down | correct |
| SNA.US | Snap | 20220610 | 0 | 214.74 | 215.07 | 209.13 | 209.36 | 263500 | 209.36 | down | down | correct |
| SNAP.US | Snap Inc | 20220610 | 0 | 13.83 | 13.97 | 13.15 | 13.28 | 42426800 | 13.28 | down | down | correct |
| SNDR.US | Schneider National Inc | 20220610 | 0 | 23.08 | 23.52 | 22.93 | 23.15 | 487500 | 23.15 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20220610 | 0 | 29.84 | 29.9 | 29.58 | 29.78 | 721500 | 29.78 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20220610 | 0 | 129 | 129.39 | 119.43 | 122.42 | 8888200 | 122.42 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20220610 | 0 | 47 | 47 | 45.93 | 46.25 | 282700 | 46.25 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20220610 | 0 | 38.57 | 39.05 | 37.7 | 37.87 | 1035473 | 37.5188 | down | down | correct |
| SNX.US | TD SYNNEX | 20220610 | 0 | 101.57 | 102.48 | 100.09 | 100.24 | 258400 | 100.24 | down | down | correct |
| SO.US | The Southern Company | 20220610 | 0 | 72.55 | 72.78 | 71.62 | 72.14 | 4967400 | 72.14 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20220610 | 0 | 13.16 | 13.85 | 12.88 | 13.8 | 464800 | 13.8 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20220610 | 0 | 23.9 | 23.9 | 23.51 | 23.59 | 38300 | 23.59 | down | down | correct |
| SOJD.US | SOJD | 20220610 | 0 | 22.14 | 22.14 | 21.73 | 21.83 | 119200 | 21.83 | down | down | correct |
| SOJE.US | SOJE | 20220610 | 0 | 19.45 | 19.46 | 19.06 | 19.06 | 383500 | 19.06 | down | down | correct |
| SOL.US | ReneSola Ltd | 20220610 | 0 | 4.72 | 4.97 | 4.53 | 4.57 | 772744 | 4.57 | down | down | correct |
| SOLN.US | Southern Co | 20220610 | 0 | 54.31 | 54.31 | 53.53 | 53.87 | 171300 | 53.87 | down | up | incorrect |
| SON.US | Sonoco Products Company | 20220610 | 0 | 57.54 | 57.63 | 56.65 | 56.91 | 353000 | 56.91 | down | down | correct |
| SONX.US | Sonendo Inc. | 20220610 | 0 | 2.43 | 2.5 | 2.28 | 2.31 | 48700 | 2.31 | down | down | correct |
| SONY.US | Sony Group Corporation | 20220610 | 0 | 88.76 | 89.2 | 87.63 | 88.06 | 527900 | 88.06 | down | down | correct |
| SOR.US | Source Capital Inc | 20220610 | 0 | 38.86 | 39.2694 | 38.01 | 38.2 | 18874 | 38.0116 | down | down | correct |
| SOS.US | SOS Limited | 20220610 | 0 | 0.383 | 0.396 | 0.363 | 0.37 | 7897800 | 0.37 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20220610 | 0 | 85.16 | 85.23 | 83.08 | 83.27 | 545500 | 83.27 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20220610 | 0 | 6.58 | 6.75 | 6.28 | 6.31 | 7711900 | 6.31 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20220610 | 0 | 13.35 | 13.56 | 13.14 | 13.37 | 19304 | 13.2529 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20220610 | 0 | 102.22 | 103.34 | 101.22 | 101.26 | 2792100 | 101.26 | down | down | correct |
| SPGI.US | S&P Global Inc | 20220610 | 0 | 331.07 | 336.53 | 328.52 | 332.76 | 2505100 | 332.76 | up | down | incorrect |
| SPH.US | Suburban Propane Partners L.P | 20220610 | 0 | 17 | 17.11 | 16.81 | 16.94 | 163100 | 16.94 | down | down | correct |
| SPIR.US | Spire Corporation | 20220610 | 0 | 1.54 | 1.57 | 1.49 | 1.5 | 460400 | 1.5 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20220610 | 0 | 41.98 | 43 | 41.98 | 42.23 | 3200 | 42.23 | up | down | incorrect |
| SPNT.US | SiriusPoint Ltd | 20220610 | 0 | 5.38 | 5.45 | 5.26 | 5.36 | 682100 | 5.36 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20220610 | 0 | 108.85 | 111.337 | 102.06 | 102.23 | 2497300 | 102.23 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20220610 | 0 | 31 | 31.08 | 29.73 | 29.98 | 1830000 | 29.9689 | down | down | correct |
| SPXC.US | SPX Corporation | 20220610 | 0 | 52.42 | 52.66 | 50.75 | 51.28 | 346200 | 51.28 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20220610 | 0 | 16.54 | 16.54 | 16.34 | 16.51 | 36741 | 16.2049 | down | down | correct |
| SQ.US | Square Inc | 20220610 | 0 | 75.86 | 76.24 | 70.23 | 71.87 | 21288000 | 71.87 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20220610 | 0 | 94.05 | 96.77 | 91.91 | 96.04 | 1670000 | 96.04 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20220610 | 0 | 3.25 | 3.3 | 3.21 | 3.29 | 58100 | 3.29 | up | down | incorrect |
| SQSP.US | Squarespace Inc | 20220610 | 0 | 20.31 | 20.77 | 19.87 | 20.52 | 557200 | 20.52 | up | up | correct |
| SQZ.US | SQZ Biotechnologies Company | 20220610 | 0 | 3.72 | 3.79 | 3.47 | 3.54 | 81400 | 3.54 | down | down | correct |
| SR.US | Spire Inc | 20220610 | 0 | 75.47 | 77.54 | 75.3 | 76.96 | 296400 | 76.96 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20220610 | 0 | 39.75 | 39.84 | 39.21 | 39.55 | 881700 | 39.55 | down | down | correct |
| SRE.US | Sempra | 20220610 | 0 | 153.85 | 156.03 | 153.02 | 154.66 | 1542200 | 154.66 | up | up | correct |
| SREA.US | Sempra Energy | 20220610 | 0 | 24.53 | 24.53 | 24 | 24.1 | 34400 | 23.7292 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20220610 | 0 | 7.47 | 7.47 | 6.94 | 6.94 | 878000 | 6.94 | down | down | correct |
| SRI.US | Stoneridge Inc | 20220610 | 0 | 20.75 | 20.75 | 20.25 | 20.47 | 47100 | 20.47 | down | up | incorrect |
| SRL.US | Scully Royalty Ltd | 20220610 | 0 | 8.77 | 9.04 | 8.77 | 8.94 | 800 | 8.94 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20220610 | 0 | 18.99 | 19.02 | 18.97 | 19.01 | 59100 | 19.01 | up | up | correct |
| SRT.US | StarTek Inc | 20220610 | 0 | 4.02 | 4.02 | 3.75 | 3.79 | 68800 | 3.79 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20220610 | 0 | 34.68 | 34.68 | 33.77 | 33.87 | 30900 | 33.72 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20220610 | 0 | 107.02 | 107.06 | 103.69 | 103.78 | 120600 | 103.78 | down | down | correct |
| SSL.US | Sasol Limited | 20220610 | 0 | 26.2 | 26.26 | 25.68 | 25.88 | 247100 | 25.88 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20220610 | 0 | 57.27 | 57.5 | 55.84 | 56.27 | 311100 | 56.27 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20220610 | 0 | 46.43 | 46.92 | 45.93 | 46.01 | 661200 | 46.01 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20220610 | 0 | 32.5 | 32.54 | 32.05 | 32.09 | 1028900 | 32.09 | down | down | correct |
| STAR.US | PI | 20220610 | 0 | 24.86 | 24.8601 | 24.64 | 24.64 | 4593 | 24.64 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20220610 | 0 | 52.91 | 53.12 | 51.55 | 51.77 | 101744 | 51.3697 | down | up | incorrect |
| STE.US | STERIS plc | 20220610 | 0 | 218.09 | 224.22 | 216.09 | 220.89 | 470400 | 220.46 | up | up | correct |
| STEM.US | Stem Inc | 20220610 | 0 | 8.65 | 8.72 | 8.09 | 8.2 | 2580600 | 8.2 | down | up | incorrect |
| STG.US | Sunlands Technology Group | 20220610 | 0 | 5.09 | 5.23 | 4.76 | 4.76 | 10100 | 4.76 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20220610 | 0 | 28.13 | 28.37 | 27.41 | 27.41 | 65800 | 27.41 | down | down | correct |
| STLA.US | Stellantis N.V | 20220610 | 0 | 13.8 | 13.92 | 13.6 | 13.64 | 4850500 | 13.64 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20220610 | 0 | 36.89 | 37.14 | 36.27 | 36.31 | 3374263 | 36.2441 | down | down | correct |
| STN.US | Stantec Inc | 20220610 | 0 | 45 | 45.07 | 44 | 44.08 | 96500 | 44.08 | down | up | incorrect |
| STNG.US | Scorpio Tankers Inc | 20220610 | 0 | 35.02 | 37.35 | 35.02 | 37.03 | 1323100 | 37.03 | up | up | correct |
| STON.US | StoneMor Inc | 20220610 | 0 | 3.43 | 3.48 | 3.43 | 3.44 | 299300 | 3.44 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20220610 | 0 | 26.3 | 26.605 | 26.17 | 26.39 | 2378800 | 26.39 | up | up | correct |
| STT.US | State Street Corporation | 20220610 | 0 | 66.61 | 66.71 | 64.785 | 65.23 | 2773372 | 65.23 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20220610 | 0 | 15.41 | 15.72 | 14.805 | 14.84 | 148600 | 14.84 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20220610 | 0 | 22.62 | 22.64 | 22.26 | 22.26 | 2544200 | 22.26 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20220610 | 0 | 238.45 | 240.73 | 236.51 | 239.09 | 718100 | 239.09 | up | up | correct |
| SU.US | Suncor Energy Inc | 20220610 | 0 | 41.23 | 41.82 | 40.69 | 41.31 | 6527100 | 41.31 | up | up | correct |
| SUI.US | Sun Communities Inc | 20220610 | 0 | 156.1 | 157.34 | 154.63 | 156.01 | 311300 | 156.01 | down | down | correct |
| SUM.US | Summit Materials Inc | 20220610 | 0 | 26.39 | 26.6 | 25.909 | 26.01 | 673300 | 26.01 | down | down | correct |
| SUN.US | Sunoco LP | 20220610 | 0 | 41.9 | 41.91 | 40.7 | 41.36 | 422100 | 41.36 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20220610 | 0 | 3.95 | 3.96 | 3.77 | 3.9 | 203900 | 3.9 | down | up | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20220610 | 0 | 1.75 | 1.75 | 1.67 | 1.69 | 755700 | 1.69 | down | down | correct |
| SUZ.US | Suzano S.A | 20220610 | 0 | 10.25 | 10.39 | 10.21 | 10.32 | 1134300 | 10.32 | up | up | correct |
| SWCH.US | Switch Inc | 20220610 | 0 | 33.55 | 33.64 | 33.53 | 33.54 | 3096700 | 33.54 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20220610 | 0 | 11.87 | 12.01 | 11.54 | 11.58 | 279600 | 11.58 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20220610 | 0 | 115.34 | 115.34 | 109.93 | 109.96 | 1916800 | 109.96 | down | down | correct |
| SWM.US | Schweitzer | 20220610 | 0 | 27.71 | 28.13 | 27.58 | 27.97 | 231600 | 27.97 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20220610 | 0 | 9.19 | 9.34 | 8.88 | 9.1 | 37449600 | 9.1 | down | up | incorrect |
| SWT.US | Stanley Black Decker Inc | 20220610 | 0 | 75.47 | 75.47 | 71.12 | 71.12 | 5000 | 71.12 | down | up | incorrect |
| SWX.US | Southwest Gas Holdings Inc | 20220610 | 0 | 90.15 | 92.51 | 90 | 91.89 | 216000 | 91.89 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20220610 | 0 | 8.01 | 8.01 | 7.91 | 7.97 | 9305 | 7.7961 | down | up | incorrect |
| SXC.US | SunCoke Energy Inc | 20220610 | 0 | 7.43 | 7.66 | 7.34 | 7.55 | 679000 | 7.55 | up | up | correct |
| SXI.US | Standex International Corporation | 20220610 | 0 | 93.47 | 93.74 | 92.2 | 92.22 | 38400 | 92.22 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20220610 | 0 | 82.03 | 82.03 | 80.73 | 80.76 | 117500 | 80.76 | down | down | correct |
| SYF.US | Synchrony Financial | 20220610 | 0 | 32.86 | 33.24 | 31.49 | 31.51 | 5937000 | 31.51 | down | down | correct |
| SYK.US | Stryker Corporation | 20220610 | 0 | 215.18 | 219.04 | 214.17 | 216.4 | 1346700 | 216.4 | up | down | incorrect |
| SYY.US | Sysco Corporation | 20220610 | 0 | 80.79 | 82.77 | 80.12 | 81.91 | 2083900 | 81.91 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20220610 | 0 | 43.01 | 43.2 | 40.83 | 41.38 | 43400 | 41.167 | down | up | incorrect |
| T.US | PC | 20220610 | 0 | 20 | 20 | 19.33 | 19.62 | 228040 | 19.62 | down | down | correct |
| TAC.US | TransAlta Corporation | 20220610 | 0 | 11.36 | 11.36 | 11.17 | 11.29 | 234500 | 11.29 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20220610 | 0 | 13.5 | 13.52 | 13.35 | 13.39 | 3192600 | 13.39 | down | down | correct |
| TAL.US | TAL Education Group | 20220610 | 0 | 4.22 | 4.72 | 4.11 | 4.7 | 18754900 | 4.7 | up | up | correct |
| TALO.US | Talos Energy Inc | 20220610 | 0 | 23.65 | 24.54 | 23.03 | 23.69 | 1322000 | 23.69 | up | down | incorrect |
| TAP.US | Molson Coors Beverage Company | 20220610 | 0 | 51.52 | 52.86 | 51.08 | 52.34 | 907800 | 52.34 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20220610 | 0 | 35.92 | 36.48 | 35.87 | 36.4 | 23300 | 36.4 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20220610 | 0 | 24.83 | 24.85 | 24.68 | 24.72 | 92700 | 24.72 | down | up | incorrect |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20220610 | 0 | 25.23 | 25.23 | 24.96 | 25.16 | 95400 | 25.16 | down | down | correct |
| TBI.US | TrueBlue Inc | 20220610 | 0 | 21.02 | 21.05 | 19.94 | 19.98 | 127900 | 19.98 | down | up | incorrect |
| TCI.US | Transcontinental Realty Investors Inc | 20220610 | 0 | 41.98 | 41.98 | 40.25 | 40.25 | 2200 | 40.25 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20220610 | 0 | 11 | 11 | 10.69 | 10.69 | 1186500 | 10.69 | down | up | incorrect |
| TCS.US | The Container Store Group Inc | 20220610 | 0 | 7.4 | 7.48 | 7.26 | 7.41 | 400400 | 7.41 | up | down | incorrect |
| TD.US | The Toronto | 20220610 | 0 | 72.13 | 72.27 | 71.29 | 71.71 | 2032600 | 71.71 | down | down | correct |
| TDC.US | Teradata Corporation | 20220610 | 0 | 37.66 | 37.88 | 37.07 | 37.18 | 482300 | 37.18 | down | up | incorrect |
| TDCX.US | TDCX Inc. | 20220610 | 0 | 9.72 | 10.13 | 9.08 | 9.39 | 624500 | 9.39 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20220610 | 0 | 13.26 | 13.3 | 13.12 | 13.18 | 52300 | 13.18 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20220610 | 0 | 593.88 | 598.63 | 580.04 | 581.13 | 296700 | 581.13 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20220610 | 0 | 4.14 | 4.14 | 4.14 | 4.14 | 0 | 4.14 | |||
| TDOC.US | Teladoc Health Inc | 20220610 | 0 | 32.35 | 32.98 | 31.16 | 31.74 | 4363400 | 31.74 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20220610 | 0 | 15.9 | 16.06 | 15.76 | 15.92 | 724480 | 15.7334 | up | up | correct |
| TDW.US | Tidewater Inc | 20220610 | 0 | 25.58 | 26.92 | 25.09 | 26.51 | 445400 | 26.51 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20220610 | 0 | 385.7 | 387.42 | 380.22 | 380.58 | 278100 | 380.58 | down | up | incorrect |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20220610 | 0 | 14.39 | 14.85 | 14.12 | 14.31 | 62300 | 14.31 | down | down | correct |
| TECK.US | Teck Resources Limited | 20220610 | 0 | 42.82 | 43.25 | 41.64 | 42.28 | 5020113 | 42.176 | down | down | correct |
| TEF.US | Telefónica S.A | 20220610 | 0 | 4.73 | 4.78 | 4.7 | 4.75 | 1468600 | 4.75 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20220610 | 0 | 5.87 | 5.93 | 5.77 | 5.77 | 171282 | 5.709 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20220610 | 0 | 124.62 | 126.11 | 122.67 | 123.38 | 1190100 | 123.38 | down | down | correct |
| TEN.US | Tenneco Inc | 20220610 | 0 | 16.7 | 16.8 | 16.55 | 16.6 | 856300 | 16.6 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20220610 | 0 | 5.02 | 5.11 | 4.98 | 5.06 | 107012 | 5.06 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20220610 | 0 | 8.31 | 8.39 | 8.12 | 8.32 | 11255100 | 8.32 | up | up | correct |
| TEX.US | Terex Corporation | 20220610 | 0 | 34.54 | 35.11 | 33.76 | 33.98 | 726500 | 33.98 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20220610 | 0 | 46.67 | 47.09 | 45.77 | 45.95 | 6902900 | 45.95 | down | down | correct |
| TFII.US | TFI International Inc | 20220610 | 0 | 77.6 | 78.44 | 76.69 | 77.04 | 194700 | 77.04 | down | down | correct |
| TFSA.US | TFSA | 20220610 | 0 | 25.53 | 25.53 | 25.53 | 25.53 | 0 | 25.0827 | |||
| TFX.US | Teleflex Incorporated | 20220610 | 0 | 268.37 | 270.06 | 265.99 | 267.67 | 190400 | 267.67 | down | down | correct |
| TG.US | Tredegar Corporation | 20220610 | 0 | 12.22 | 12.26 | 11.91 | 11.96 | 113571 | 11.8325 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20220610 | 0 | 30.85 | 31.1 | 30.29 | 30.86 | 442700 | 30.86 | up | up | correct |
| TGI.US | Triumph Group Inc | 20220610 | 0 | 14.78 | 15.05 | 14.45 | 14.58 | 691900 | 14.58 | down | down | correct |
| TGNA.US | TEGNA Inc | 20220610 | 0 | 20.81 | 21 | 20.8 | 20.92 | 992000 | 20.92 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20220610 | 0 | 6.4 | 6.4 | 6.14 | 6.14 | 105100 | 6.14 | down | down | correct |
| TGT.US | Target Corporation | 20220610 | 0 | 151.51 | 152.72 | 149.63 | 149.67 | 5099600 | 149.67 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20220610 | 0 | 63.04 | 64.31 | 61.94 | 63.1 | 1261600 | 63.1 | up | down | incorrect |
| THG.US | The Hanover Insurance Group Inc | 20220610 | 0 | 140.95 | 142.8 | 140.39 | 141.51 | 136500 | 141.51 | up | up | correct |
| THO.US | Thor Industries Inc | 20220610 | 0 | 75 | 76.69 | 71.36 | 71.93 | 1255900 | 71.93 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20220610 | 0 | 20.07 | 20.071 | 19.65 | 19.71 | 126667 | 19.5884 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20220610 | 0 | 15.64 | 15.82 | 15.36 | 15.81 | 106600 | 15.81 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20220610 | 0 | 37.57 | 39.14 | 37.5 | 38.99 | 338300 | 38.99 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20220610 | 0 | 15.18 | 15.18 | 14.95 | 15.03 | 93977 | 14.9056 | down | down | correct |
| TINV.US | Tiga Acquisition Corp | 20220610 | 0 | 10.26 | 10.26 | 10.255 | 10.26 | 12500 | 10.26 | |||
| TISI.US | Team Inc | 20220610 | 0 | 1.3 | 1.33 | 1.16 | 1.19 | 463400 | 1.19 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20220610 | 0 | 59.39 | 60.3 | 58.76 | 58.97 | 4862700 | 58.97 | down | down | correct |
| TK.US | Teekay Corporation | 20220610 | 0 | 3.25 | 3.34 | 3.23 | 3.32 | 395300 | 3.32 | up | down | incorrect |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20220610 | 0 | 2.69 | 2.72 | 2.66 | 2.67 | 555000 | 2.67 | down | up | incorrect |
| TKR.US | The Timken Company | 20220610 | 0 | 61.91 | 62.18 | 59.58 | 59.71 | 499600 | 59.71 | down | up | incorrect |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20220610 | 0 | 27.01 | 27.78 | 27.01 | 27.52 | 290700 | 27.52 | up | up | correct |
| TLYS.US | Tilly's Inc | 20220610 | 0 | 7.45 | 7.54 | 7.25 | 7.28 | 487500 | 7.28 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20220610 | 0 | 162.5 | 162.96 | 161.29 | 161.3 | 241400 | 161.3 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20220610 | 0 | 4.51 | 4.63 | 4.32 | 4.39 | 17545900 | 4.39 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20220610 | 0 | 27.04 | 27.49 | 26.39 | 26.4 | 945600 | 26.4 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20220610 | 0 | 530.29 | 533.86 | 522.95 | 526.88 | 1177700 | 526.5712 | down | up | incorrect |
| TMST.US | TimkenSteel Corporation | 20220610 | 0 | 22.27 | 22.994 | 22.14 | 22.4 | 527200 | 22.4 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20220610 | 0 | 41.55 | 41.775 | 41.095 | 41.27 | 474600 | 41.27 | down | down | correct |
| TNC.US | Tennant Company | 20220610 | 0 | 61 | 61 | 59.62 | 59.65 | 60600 | 59.65 | down | down | correct |
| TNET.US | TriNet Group Inc | 20220610 | 0 | 77.25 | 77.25 | 75.79 | 76.54 | 225100 | 76.54 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20220610 | 0 | 19.9 | 20.76 | 19.59 | 20.66 | 259300 | 20.66 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20220610 | 0 | 48.46 | 49.4 | 46.66 | 46.71 | 755106 | 46.2788 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20220610 | 0 | 10.09 | 10.51 | 9.61 | 10.42 | 150900 | 10.42 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20220610 | 0 | 48.47 | 49.16 | 47.2 | 47.34 | 1530600 | 47.34 | down | down | correct |
| TOST.US | Toast Inc. | 20220610 | 0 | 15.44 | 15.555 | 14.27 | 14.98 | 6900200 | 14.98 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20220610 | 0 | 27.59 | 28.21 | 27.55 | 27.72 | 237900 | 27.6594 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20220610 | 0 | 9.64 | 9.75 | 9.32 | 9.49 | 281000 | 9.49 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20220610 | 0 | 20.26 | 20.41 | 19.52 | 19.54 | 952600 | 19.54 | down | up | incorrect |
| TPL.US | Texas Pacific Land Corporation | 20220610 | 0 | 1661.87 | 1735.84 | 1659.24 | 1712.92 | 31700 | 1712.92 | up | up | correct |
| TPR.US | Tapestry Inc | 20220610 | 0 | 33.55 | 33.83 | 32.67 | 32.7 | 4034300 | 32.7 | down | down | correct |
| TPTA.US | TPTA | 20220610 | 0 | 23.64 | 24.028 | 23.5 | 23.72 | 2800 | 23.345 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20220610 | 0 | 14.47 | 14.67 | 14.25 | 14.57 | 234291 | 14.178 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20220610 | 0 | 23.31 | 23.51 | 22.12 | 22.13 | 2239000 | 22.13 | down | up | incorrect |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20220610 | 0 | 14.19 | 14.36 | 13.9 | 14.1 | 25700 | 14.1 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20220610 | 0 | 32.16 | 32.91 | 32.05 | 32.65 | 105103 | 32.5587 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20220610 | 0 | 16.27 | 16.35 | 16.05 | 16.07 | 53700 | 16.07 | down | up | incorrect |
| TREC.US | Trecora Resources | 20220610 | 0 | 9.69 | 9.71 | 9.68 | 9.68 | 527800 | 9.68 | down | down | correct |
| TREX.US | Trex Company Inc | 20220610 | 0 | 62.53 | 62.53 | 58.9 | 59.51 | 1082931 | 59.51 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20220610 | 0 | 73.54 | 74.68 | 71.93 | 72.43 | 1358800 | 72.43 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20220610 | 0 | 97.99 | 98.51 | 96.44 | 97.71 | 387300 | 97.71 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20220610 | 0 | 25.04 | 25.25 | 24.47 | 24.56 | 612400 | 24.56 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20220610 | 0 | 59.28 | 59.28 | 57.69 | 57.7 | 364200 | 57.7 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20220610 | 0 | 19.08 | 19.11 | 18.07 | 18.31 | 948700 | 18.31 | down | down | correct |
| TRP.US | TC Energy Corporation | 20220610 | 0 | 56.47 | 57.2 | 56.33 | 56.83 | 1065400 | 56.83 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20220610 | 0 | 28.57 | 29.05 | 28.42 | 28.83 | 496437 | 28.83 | up | down | incorrect |
| TRTN.US | Triton International Limited | 20220610 | 0 | 59.45 | 60.23 | 58.65 | 59.33 | 539900 | 59.33 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20220610 | 0 | 10.05 | 10.31 | 9.98 | 10.29 | 916700 | 10.29 | up | up | correct |
| TRU.US | TransUnion | 20220610 | 0 | 81.29 | 81.29 | 79.17 | 79.27 | 1338900 | 79.27 | down | up | incorrect |
| TRV.US | The Travelers Companies Inc | 20220610 | 0 | 168.95 | 170.81 | 168.08 | 169.3 | 1182000 | 169.3 | up | up | correct |
| TS.US | Tenaris S.A | 20220610 | 0 | 31.37 | 31.5 | 30.85 | 31.1 | 2666200 | 31.1 | down | down | correct |
| TSE.US | Trinseo S.A | 20220610 | 0 | 46.5 | 46.581 | 43.92 | 44.08 | 242400 | 44.08 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20220610 | 0 | 4.89 | 4.92 | 4.885 | 4.9 | 83816 | 4.9 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20220610 | 0 | 20 | 20.03 | 19.68 | 19.89 | 371860 | 19.4612 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20220610 | 0 | 90.54 | 90.72 | 88.625 | 88.68 | 10463738 | 88.3127 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20220610 | 0 | 84.22 | 84.85 | 84.02 | 84.14 | 1623100 | 84.14 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20220610 | 0 | 9.82 | 9.82 | 9.48 | 9.62 | 31000 | 9.62 | down | down | correct |
| TT.US | Trane Technologies plc | 20220610 | 0 | 131.85 | 132.01 | 129.07 | 130.21 | 923400 | 130.21 | down | down | correct |
| TTC.US | The Toro Company | 20220610 | 0 | 81.31 | 81.59 | 79.96 | 81.01 | 400700 | 81.01 | down | down | correct |
| TTE.US | TotalEnergies SE | 20220610 | 0 | 57.69 | 58.09 | 57.28 | 57.72 | 3528992 | 56.9775 | up | down | incorrect |
| TTI.US | TETRA Technologies Inc | 20220610 | 0 | 5.37 | 5.46 | 5.06 | 5.22 | 1539800 | 5.22 | down | down | correct |
| TTM.US | Tata Motors Limited | 20220610 | 0 | 27 | 27.17 | 26.58 | 26.65 | 653400 | 26.65 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20220610 | 0 | 30.69 | 31.29 | 30.07 | 30.72 | 19200 | 30.72 | up | up | correct |
| TU.US | TELUS Corporation | 20220610 | 0 | 23.94 | 23.94 | 23.66 | 23.77 | 1688400 | 23.77 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20220610 | 0 | 12.4 | 12.42 | 12.205 | 12.26 | 435500 | 12.26 | down | up | incorrect |
| TUP.US | Tupperware Brands Corporation | 20220610 | 0 | 5.94 | 6.26 | 5.9 | 6.2 | 1394700 | 6.2 | up | up | correct |
| TUYA.US | Tuya Inc | 20220610 | 0 | 2.95 | 3.27 | 2.95 | 3.12 | 958600 | 3.12 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20220610 | 0 | 9.01 | 9.06 | 8.74 | 8.74 | 1038800 | 8.74 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20220610 | 0 | 22.91 | 22.94 | 22.5 | 22.5 | 11900 | 22.5 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20220610 | 0 | 22.7 | 22.71 | 22.26 | 22.26 | 27800 | 22.26 | down | down | correct |
| TWI.US | Titan International Inc | 20220610 | 0 | 18.27 | 18.7 | 17.6 | 17.82 | 514600 | 17.82 | down | down | correct |
| TWLO.US | Twilio Inc | 20220610 | 0 | 96.05 | 96.1 | 89.64 | 90.73 | 5229200 | 90.73 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20220610 | 0 | 27.55 | 27.8 | 27.55 | 27.7 | 600 | 27.7 | up | down | incorrect |
| TWNI.US | Tailwind International Acquisition Corp | 20220610 | 0 | 9.83 | 9.84 | 9.83 | 9.84 | 800 | 9.84 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20220610 | 0 | 5.26 | 5.27 | 5.13 | 5.19 | 2847000 | 5.19 | down | down | correct |
| TWOA.US | two | 20220610 | 0 | 9.78 | 9.78 | 9.78 | 9.78 | 6400 | 9.78 | |||
| TWTR.US | Twitter Inc | 20220610 | 0 | 39.52 | 39.63 | 38.89 | 38.98 | 10527700 | 38.98 | down | down | correct |
| TX.US | Ternium S.A | 20220610 | 0 | 39.86 | 40.46 | 39.14 | 39.91 | 261200 | 39.91 | up | up | correct |
| TXT.US | Textron Inc | 20220610 | 0 | 65.05 | 65.57 | 62.91 | 62.94 | 1538300 | 62.94 | down | down | correct |
| TY.US | Tri | 20220610 | 0 | 27.61 | 27.87 | 27.24 | 27.51 | 99500 | 27.51 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20220610 | 0 | 34.62 | 34.62 | 33.7 | 34.18 | 56200 | 34.18 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20220610 | 0 | 345.69 | 345.69 | 337.4 | 337.52 | 224300 | 337.52 | down | down | correct |
| U.US | Unity Software Inc | 20220610 | 0 | 40.38 | 40.4 | 36.3 | 36.9 | 11233300 | 36.9 | down | up | incorrect |
| UA.US | Under Armour Inc | 20220610 | 0 | 9.47 | 9.59 | 9.28 | 9.34 | 4175381 | 9.34 | down | down | correct |
| UAA.US | Under Armour Inc | 20220610 | 0 | 10.25 | 10.4 | 10.06 | 10.13 | 6065800 | 10.13 | down | up | incorrect |
| UAN.US | CVR Partners LP | 20220610 | 0 | 111.01 | 120.89 | 107.25 | 120.4 | 161230 | 120.4 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20220610 | 0 | 16.5 | 16.6 | 16.31 | 16.43 | 154700 | 16.43 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20220610 | 0 | 24.8 | 24.971 | 23.65 | 23.72 | 29868000 | 23.72 | down | up | incorrect |
| UBP.US | Urstadt Biddle Properties Inc | 20220610 | 0 | 15.56 | 15.56 | 15.42 | 15.42 | 1300 | 15.42 | down | down | correct |
| UBS.US | UBS Group AG | 20220610 | 0 | 16.95 | 16.98 | 16.72 | 16.86 | 5169000 | 16.86 | down | down | correct |
| UDR.US | UDR Inc | 20220610 | 0 | 44.72 | 45.16 | 44.12 | 44.76 | 3138467 | 44.76 | up | up | correct |
| UE.US | Urban Edge Properties | 20220610 | 0 | 16.77 | 17.03 | 16.62 | 16.66 | 1259107 | 16.4868 | down | down | correct |
| UFI.US | Unifi Inc | 20220610 | 0 | 15.18 | 15.26 | 14.53 | 14.66 | 62200 | 14.66 | down | down | correct |
| UGI.US | UGI Corporation | 20220610 | 0 | 42.55 | 42.71 | 42.1601 | 42.19 | 1123018 | 41.8153 | down | up | incorrect |
| UGIC.US | UGI Corporation | 20220610 | 0 | 97.735 | 99.02 | 97.735 | 98.325 | 1900 | 98.325 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20220610 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20220610 | 0 | 2.54 | 2.6 | 2.53 | 2.55 | 1103300 | 2.55 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20220610 | 0 | 115.65 | 116.54 | 114.12 | 114.75 | 1560200 | 114.75 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20220610 | 0 | 52.56 | 53.45 | 52.3106 | 53.17 | 54612 | 52.4409 | up | down | incorrect |
| UI.US | Ubiquiti Inc | 20220610 | 0 | 265.84 | 268.46 | 261.75 | 261.75 | 40000 | 261.75 | down | down | correct |
| UIS.US | Unisys Corporation | 20220610 | 0 | 12.01 | 12.29 | 11.93 | 11.97 | 366600 | 11.97 | down | down | correct |
| UL.US | Unilever PLC | 20220610 | 0 | 44.68 | 45.2 | 44.42 | 45.06 | 3579900 | 45.06 | up | down | incorrect |
| UMC.US | United Microelectronics Corporation | 20220610 | 0 | 8.55 | 8.68 | 8.52 | 8.52 | 6055300 | 8.52 | down | down | correct |
| UMH.US | UMH Properties Inc | 20220610 | 0 | 18.52 | 18.54 | 18.23 | 18.4 | 214900 | 18.4 | down | down | correct |
| UNF.US | UniFirst Corporation | 20220610 | 0 | 169.05 | 169.05 | 166.88 | 167.11 | 41000 | 167.11 | down | up | incorrect |
| UNFI.US | United Natural Foods Inc | 20220610 | 0 | 40.57 | 42.23 | 40.55 | 41.87 | 589400 | 41.87 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20220610 | 0 | 484.8 | 490.155 | 480.93 | 484.63 | 2600182 | 482.9079 | down | up | incorrect |
| UNM.US | Unum Group | 20220610 | 0 | 34.89 | 35.62 | 34.69 | 35.15 | 2306300 | 35.15 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20220610 | 0 | 24 | 24 | 23.6 | 23.71 | 33100 | 23.71 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20220610 | 0 | 213.83 | 215.16 | 210.01 | 211.12 | 2752200 | 211.12 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20220610 | 0 | 30.9 | 31.4 | 30.41 | 30.48 | 2013600 | 30.48 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20220610 | 0 | 2.35 | 2.375 | 2.16 | 2.17 | 1413100 | 2.17 | down | down | correct |
| UPH.US | UpHealth Inc | 20220610 | 0 | 0.677 | 0.68 | 0.63 | 0.645 | 283900 | 0.645 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20220610 | 0 | 173.3 | 175 | 171.84 | 173.05 | 3220600 | 173.05 | down | down | correct |
| URI.US | United Rentals Inc | 20220610 | 0 | 286.07 | 293.39 | 280.22 | 280.22 | 844300 | 280.22 | down | down | correct |
| USA.US | Liberty All | 20220610 | 0 | 6.75 | 6.76 | 6.62 | 6.62 | 964700 | 6.62 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20220610 | 0 | 19.48 | 19.84 | 19.25 | 19.75 | 142400 | 19.75 | up | up | correct |
| USB.US | U.S. Bancorp | 20220610 | 0 | 49.4 | 49.47 | 48.39 | 48.72 | 8450500 | 48.72 | down | down | correct |
| USDP.US | USD Partners LP | 20220610 | 0 | 5.95 | 5.95 | 5.8 | 5.82 | 54200 | 5.82 | down | up | incorrect |
| USER.US | UserTesting Inc. | 20220610 | 0 | 4.81 | 5.43 | 4.55 | 5.31 | 558900 | 5.31 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20220610 | 0 | 29.56 | 30.21 | 29.08 | 29.49 | 1613200 | 29.49 | down | down | correct |
| USM.US | United States Cellular Corporation | 20220610 | 0 | 29.24 | 29.31 | 28.94 | 29.04 | 100100 | 29.04 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20220610 | 0 | 72.14 | 73.13 | 71.55 | 71.83 | 44100 | 71.83 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20220610 | 0 | 111.89 | 114.06 | 110.56 | 113.88 | 42800 | 113.88 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20220610 | 0 | 2.92 | 2.959 | 2.8 | 2.85 | 252700 | 2.85 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20220610 | 0 | 27.6 | 27.87 | 27.34 | 27.34 | 155700 | 27.1777 | down | up | incorrect |
| UTI.US | Universal Technical Institute Inc | 20220610 | 0 | 8.54 | 8.65 | 8.2 | 8.23 | 158500 | 8.23 | down | down | correct |
| UTL.US | Unitil Corporation | 20220610 | 0 | 56.08 | 57.43 | 55.97 | 56.27 | 57200 | 56.27 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20220610 | 0 | 12.18 | 12.41 | 12.11 | 12.18 | 129100 | 12.18 | |||
| UVV.US | Universal Corporation | 20220610 | 0 | 60 | 60.05 | 58.82 | 59.65 | 106000 | 59.65 | down | down | correct |
| UZD.US | UZD | 20220610 | 0 | 22.2 | 22.2 | 20.73 | 20.83 | 433600 | 20.83 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20220610 | 0 | 19.87 | 19.95 | 18.69 | 18.7 | 107900 | 18.7 | down | down | correct |
| UZF.US | UZF | 20220610 | 0 | 19.99 | 19.99 | 19.1 | 19.12 | 86000 | 19.12 | down | down | correct |
| V.US | Visa Inc | 20220610 | 0 | 201.65 | 203.42 | 199.18 | 199.51 | 5162500 | 199.51 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20220610 | 0 | 143.37 | 146.05 | 137.22 | 137.31 | 548100 | 137.31 | down | down | correct |
| VAL.US | WT | 20220610 | 0 | 8.18 | 8.75 | 8.07 | 8.74 | 24516 | 8.74 | up | up | correct |
| VALE.US | Vale S.A. | 20220610 | 0 | 16.64 | 17.04 | 16.5 | 16.86 | 36704100 | 16.86 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20220610 | 0 | 3.17 | 3.24 | 3.03 | 3.05 | 183700 | 3.05 | down | down | correct |
| VATE.US | Innovate Corp | 20220610 | 0 | 2.47 | 2.48 | 2.35 | 2.37 | 312200 | 2.37 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20220610 | 0 | 15.94 | 16 | 15.75 | 15.75 | 34670 | 15.6916 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20220610 | 0 | 9.24 | 9.3 | 9.08 | 9.25 | 20136 | 9.1777 | up | down | incorrect |
| VCV.US | Invesco California Value Municipal Income Trust | 20220610 | 0 | 10.62 | 10.625 | 10.5486 | 10.58 | 77635 | 10.5314 | down | down | correct |
| VEC.US | Vectrus Inc | 20220610 | 0 | 33.75 | 34.31 | 33.14 | 34.28 | 50000 | 34.28 | up | down | incorrect |
| VEEV.US | Veeva Systems Inc | 20220610 | 0 | 185.24 | 186.7599 | 181.535 | 183.66 | 965161 | 183.66 | down | up | incorrect |
| VEL.US | Velocity Financial Inc | 20220610 | 0 | 10.79 | 10.97 | 10.79 | 10.83 | 1900 | 10.83 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20220610 | 0 | 23.63 | 24 | 22.65 | 23.24 | 3136300 | 23.24 | down | down | correct |
| VFC.US | V.F. Corporation | 20220610 | 0 | 47.55 | 47.93 | 47.1 | 47.3 | 2813000 | 47.3 | down | down | correct |
| VGI.US | Virtus Global Multi | 20220610 | 0 | 8.71 | 8.71 | 8.56 | 8.6 | 57300 | 8.6 | down | up | incorrect |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20220610 | 0 | 10.65 | 10.65 | 10.55 | 10.59 | 144189 | 10.5395 | down | up | incorrect |
| VGR.US | Vector Group Ltd | 20220610 | 0 | 11.65 | 11.72 | 11.52 | 11.63 | 913900 | 11.63 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20220610 | 0 | 1.45 | 1.48 | 1.35 | 1.45 | 270800 | 1.45 | |||
| VHI.US | Valhi Inc | 20220610 | 0 | 50 | 50 | 45.8 | 47.38 | 57900 | 47.38 | down | down | correct |
| VIAO.US | VIA optronics AG | 20220610 | 0 | 2.67 | 2.686 | 2.25 | 2.36 | 26500 | 2.36 | down | down | correct |
| VICI.US | VICI Properties Inc | 20220610 | 0 | 30.4 | 30.42 | 29.8 | 29.94 | 10565600 | 29.94 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20220610 | 0 | 11.9795 | 11.9795 | 11.9795 | 11.9795 | 0 | 11.9795 | |||
| VIPS.US | Vipshop Holdings Limited | 20220610 | 0 | 10.37 | 10.78 | 10.35 | 10.56 | 8849200 | 10.56 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20220610 | 0 | 8.6 | 8.75 | 8.41 | 8.68 | 628300 | 8.68 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20220610 | 0 | 9.34 | 9.4768 | 9.31 | 9.43 | 1853112 | 9.43 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20220610 | 0 | 10.3 | 10.31 | 10.24 | 10.27 | 197479 | 10.2206 | down | down | correct |
| VLD.US | WT | 20220610 | 0 | 0.3501 | 0.4199 | 0.3501 | 0.4124 | 4608 | 0.4124 | up | up | correct |
| VLN.US | Valens | 20220610 | 0 | 3.25 | 3.35 | 3.03 | 3.19 | 93400 | 3.19 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20220610 | 0 | 142 | 143.32 | 138.39 | 140.51 | 4770800 | 140.51 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20220610 | 0 | 14.11 | 14.17 | 12.78 | 12.82 | 1695100 | 12.82 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20220610 | 0 | 11.09 | 11.09 | 10.91 | 10.97 | 29594 | 10.8695 | down | down | correct |
| VLTA.US | WT | 20220610 | 0 | 0.4 | 0.47 | 0.4 | 0.47 | 25872 | 0.47 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20220610 | 0 | 157 | 158.2 | 154.88 | 156.35 | 663600 | 156.35 | down | up | incorrect |
| VMI.US | Valmont Industries Inc | 20220610 | 0 | 249.73 | 250.27 | 245.32 | 246.8 | 67400 | 246.8 | down | up | incorrect |
| VMO.US | Invesco Municipal Opportunity Trust | 20220610 | 0 | 10.34 | 10.38 | 10.27 | 10.35 | 190576 | 10.2998 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20220610 | 0 | 7.5 | 7.99 | 7.5 | 7.86 | 10077 | 7.86 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20220610 | 0 | 30.96 | 31.68 | 30.81 | 31.28 | 2693900 | 31.28 | up | up | correct |
| VNT.US | Vontier Corporation | 20220610 | 0 | 25.58 | 25.82 | 24.88 | 24.89 | 905700 | 24.89 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20220610 | 0 | 2.69 | 2.69 | 2.47 | 2.58 | 425600 | 2.58 | down | down | correct |
| VOC.US | VOC Energy Trust | 20220610 | 0 | 8.64 | 8.64 | 8.2 | 8.3 | 178000 | 8.3 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20220610 | 0 | 63.76 | 64.55 | 62.44 | 62.47 | 1132000 | 62.47 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20220610 | 0 | 29.24 | 30.04 | 29.24 | 29.56 | 28200 | 29.56 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20220610 | 0 | 10.78 | 10.78 | 10.6801 | 10.72 | 20406 | 10.6723 | down | up | incorrect |
| VRT.US | Vertiv Holdings Co | 20220610 | 0 | 10.21 | 10.33 | 10.02 | 10.09 | 5388900 | 10.09 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20220610 | 0 | 145.9 | 147.73 | 142.97 | 143.24 | 80400 | 143.24 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20220610 | 0 | 19.43 | 19.6 | 19.02 | 19.32 | 1121326 | 19.2176 | down | down | correct |
| VST.US | Vistra Corp | 20220610 | 0 | 25.77 | 25.88 | 25.43 | 25.44 | 3853500 | 25.44 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20220610 | 0 | 35.37 | 35.85 | 34.55 | 35.12 | 888000 | 35.12 | down | down | correct |
| VTEX.US | VTEX | 20220610 | 0 | 4.31 | 4.36 | 3.895 | 4.17 | 318300 | 4.17 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20220610 | 0 | 10.85 | 10.86 | 10.79 | 10.79 | 36534 | 10.7476 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20220610 | 0 | 27.05 | 27.16 | 26.27 | 26.9 | 122600 | 26.9 | down | up | incorrect |
| VTR.US | Ventas Inc | 20220610 | 0 | 52.82 | 53.13 | 52.01 | 52.63 | 1685800 | 52.63 | down | down | correct |
| VVI.US | Viad Corp | 20220610 | 0 | 30.84 | 30.97 | 29.68 | 29.75 | 67200 | 29.75 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20220610 | 0 | 3.92 | 3.96 | 3.92 | 3.95 | 364885 | 3.9236 | up | up | correct |
| VVV.US | Valvoline Inc | 20220610 | 0 | 32.42 | 32.57 | 31.86 | 32.01 | 806800 | 32.01 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20220610 | 0 | 50.65 | 51.4 | 50.47 | 50.82 | 19868500 | 50.82 | up | up | correct |
| VZIO.US | VIZIO Holding Corp | 20220610 | 0 | 8.54 | 8.775 | 8.37 | 8.47 | 395100 | 8.47 | down | down | correct |
| W.US | Wayfair Inc | 20220610 | 0 | 52.5 | 53.28 | 49.75 | 51.55 | 3560600 | 51.55 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20220610 | 0 | 90.54 | 91.51 | 89.58 | 90.25 | 1034500 | 90.25 | down | up | incorrect |
| WAL.US | Western Alliance Bancorporation | 20220610 | 0 | 76.89 | 77.88 | 73.57 | 74.51 | 872400 | 74.51 | down | down | correct |
| WAT.US | Waters Corporation | 20220610 | 0 | 330.89 | 332.67 | 327.56 | 329.71 | 469000 | 329.71 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20220610 | 0 | 46.93 | 47.56 | 46.03 | 46.27 | 1394400 | 46.27 | down | down | correct |
| WBT.US | Welbilt Inc | 20220610 | 0 | 23.7 | 23.74 | 23.67 | 23.68 | 1451700 | 23.68 | down | down | correct |
| WCC.US | WESCO International Inc | 20220610 | 0 | 130 | 132.1 | 126.95 | 127.17 | 347300 | 127.17 | down | down | correct |
| WCN.US | Waste Connections Inc | 20220610 | 0 | 123.28 | 124.75 | 121.48 | 123.55 | 890000 | 123.55 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20220610 | 0 | 100 | 102.07 | 98.92 | 99.98 | 167200 | 99.98 | down | down | correct |
| WDH.US | Waterdrop Inc | 20220610 | 0 | 1.28 | 1.35 | 1.25 | 1.3 | 104300 | 1.3 | up | up | correct |
| WDI.US | Western Asset Diversified Income Fund | 20220610 | 0 | 14.85 | 14.955 | 14.5 | 14.55 | 163400 | 14.55 | down | down | correct |
| WE.US | WeWork Inc | 20220610 | 0 | 7.04 | 7.06 | 5.81 | 5.96 | 9006400 | 5.96 | down | up | incorrect |
| WEA.US | Western Asset Premier Bond Fund | 20220610 | 0 | 11.01 | 11.03 | 10.84 | 10.84 | 37300 | 10.84 | down | up | incorrect |
| WEAV.US | Weave Communications Inc. | 20220610 | 0 | 4.83 | 4.89 | 4.39 | 4.39 | 359800 | 4.39 | down | down | correct |
| WEBR.US | Weber Inc. | 20220610 | 0 | 7.6 | 7.7 | 7.37 | 7.43 | 189300 | 7.43 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20220610 | 0 | 98.63 | 100.18 | 98.02 | 99.31 | 1712800 | 99.31 | up | up | correct |
| WEI.US | Weidai Ltd | 20220610 | 0 | 0.28 | 0.28 | 0.28 | 0.28 | 958 | 0.28 | |||
| WELL.US | Welltower Inc | 20220610 | 0 | 82.41 | 83.23 | 81.71 | 82.07 | 2234800 | 82.07 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20220610 | 0 | 28 | 28.2 | 26.65 | 27.4 | 1426000 | 27.4 | down | down | correct |
| WEX.US | WEX Inc | 20220610 | 0 | 170.93 | 173.73 | 168.35 | 171.23 | 341400 | 171.23 | up | down | incorrect |
| WF.US | Woori Financial Group Inc | 20220610 | 0 | 34.27 | 34.32 | 33.85 | 33.9 | 27800 | 33.9 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20220610 | 0 | 41.03 | 41.44 | 40.02 | 40.08 | 27619300 | 40.08 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20220610 | 0 | 86.71 | 88.41 | 86.24 | 87.56 | 441200 | 87.56 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20220610 | 0 | 48.45 | 49.51 | 46.41 | 46.9 | 601100 | 46.9 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20220610 | 0 | 75.48 | 76.68 | 73.43 | 73.93 | 760600 | 73.5957 | down | down | correct |
| WHD.US | Cactus Inc | 20220610 | 0 | 51.08 | 51.73 | 48.06 | 50.03 | 915200 | 50.03 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20220610 | 0 | 14.99 | 15.35 | 14.9 | 15.32 | 13300 | 15.32 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20220610 | 0 | 168.19 | 169.57 | 164.19 | 164.35 | 707700 | 164.35 | down | up | incorrect |
| WIA.US | Western Asset Inflation | 20220610 | 0 | 10.98 | 11 | 10.93 | 10.98 | 38400 | 10.98 | |||
| WIT.US | Wipro Limited | 20220610 | 0 | 5.76 | 5.8 | 5.69 | 5.7 | 3262500 | 5.7 | down | down | correct |
| WIW.US | Western Asset Inflation | 20220610 | 0 | 11.33 | 11.4 | 11.27 | 11.27 | 111400 | 11.27 | down | down | correct |
| WK.US | Workiva Inc | 20220610 | 0 | 69.18 | 69.39 | 65.85 | 67.64 | 233600 | 67.64 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20220610 | 0 | 127.85 | 127.85 | 121.81 | 122.65 | 807200 | 122.65 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20220610 | 0 | 26.65 | 26.7 | 26.2 | 26.46 | 33400 | 26.46 | down | down | correct |
| WLL.US | Whiting Petroleum Corporation | 20220610 | 0 | 97.6 | 100.61 | 96.53 | 99.25 | 288800 | 99.25 | up | down | incorrect |
| WM.US | Waste Management Inc | 20220610 | 0 | 151.85 | 153.06 | 150.44 | 151.41 | 1372800 | 151.41 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20220610 | 0 | 35.22 | 35.42 | 34.61 | 34.89 | 9886600 | 34.89 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20220610 | 0 | 1.24 | 1.27 | 1.21 | 1.27 | 1005100 | 1.27 | up | up | correct |
| WMK.US | Weis Markets Inc | 20220610 | 0 | 73.19 | 74.16 | 73.03 | 73.5 | 51500 | 73.5 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20220610 | 0 | 104 | 104.985 | 96.19 | 96.45 | 765700 | 96.45 | down | up | incorrect |
| WMT.US | Walmart Inc | 20220610 | 0 | 119.75 | 122.74 | 119.34 | 121.7 | 8412700 | 121.7 | up | up | correct |
| WNC.US | Wabash National Corporation | 20220610 | 0 | 16.11 | 16.29 | 15.5 | 15.61 | 251600 | 15.61 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20220610 | 0 | 71.61 | 72.37 | 69.66 | 71.64 | 178400 | 71.64 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20220610 | 0 | 71.16 | 73.96 | 69.74 | 71.18 | 1594800 | 71.18 | up | down | incorrect |
| WOR.US | Worthington Industries Inc | 20220610 | 0 | 43.61 | 44.25 | 43.1 | 43.65 | 182266 | 43.3589 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20220610 | 0 | 21.1 | 21.14 | 20.5 | 20.9 | 488900 | 20.9 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20220610 | 0 | 81.41 | 83.41 | 81.02 | 82.8 | 1792226 | 82.8 | up | down | incorrect |
| WPM.US | Wheaton Precious Metals Corp | 20220610 | 0 | 40 | 42.54 | 39.7 | 42.26 | 2214200 | 42.26 | up | up | correct |
| WPP.US | WPP plc | 20220610 | 0 | 52.5 | 52.61 | 51.82 | 52.02 | 209500 | 52.02 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20220610 | 0 | 68.62 | 69.06 | 67.89 | 68.26 | 858000 | 68.26 | down | down | correct |
| WRBY.US | Warby Parker Inc. | 20220610 | 0 | 14.87 | 15.138 | 14.28 | 14.42 | 2027300 | 14.42 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20220610 | 0 | 24.05 | 24.19 | 23.79 | 24.03 | 382800 | 24.03 | down | down | correct |
| WRK.US | WestRock Company | 20220610 | 0 | 46.28 | 46.52 | 45.025 | 45.12 | 1726100 | 45.12 | down | down | correct |
| WSM.US | Williams | 20220610 | 0 | 124.16 | 125.39 | 120.21 | 121.24 | 1083600 | 121.24 | down | down | correct |
| WSO.US | Watsco Inc | 20220610 | 0 | 254.98 | 256.63 | 252.27 | 253.98 | 187300 | 253.98 | down | up | incorrect |
| WSR.US | Whitestone REIT | 20220610 | 0 | 11.4 | 11.42 | 11.24 | 11.26 | 212700 | 11.26 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20220610 | 0 | 302.91 | 303.05 | 293.15 | 293.51 | 526200 | 293.51 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20220610 | 0 | 8.46 | 8.78 | 8.22 | 8.46 | 4517500 | 8.46 | |||
| WTM.US | White Mountains Insurance Group Ltd | 20220610 | 0 | 1232.46 | 1242.1 | 1224.65 | 1230.23 | 16900 | 1230.23 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20220610 | 0 | 45.48 | 45.97 | 44.82 | 45.62 | 933700 | 45.62 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20220610 | 0 | 130.67 | 130.67 | 127.46 | 128.67 | 170100 | 128.67 | down | up | incorrect |
| WTTR.US | Select Energy Services Inc | 20220610 | 0 | 8.74 | 8.74 | 8.18 | 8.5 | 480700 | 8.5 | down | down | correct |
| WU.US | The Western Union Company | 20220610 | 0 | 17.18 | 17.34 | 17.045 | 17.13 | 3197774 | 16.8854 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20220610 | 0 | 65.24 | 65.3559 | 63.6 | 63.64 | 882170 | 63.5204 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20220610 | 0 | 22.53 | 22.9 | 21.95 | 22 | 798800 | 22 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20220610 | 0 | 37.24 | 37.39 | 35.81 | 35.83 | 6654400 | 35.83 | down | down | correct |
| X.US | United States Steel Corporation | 20220610 | 0 | 22.33 | 22.64 | 21.75 | 22.15 | 13441900 | 22.15 | down | up | incorrect |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20220610 | 0 | 7.88 | 8.005 | 7.7 | 8 | 161327 | 7.9223 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20220610 | 0 | 17.76 | 17.96 | 17.075 | 17.09 | 585800 | 17.09 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20220610 | 0 | 0.86 | 0.92 | 0.86 | 0.89 | 23200 | 0.89 | up | up | correct |
| XL.US | XL Fleet Corp | 20220610 | 0 | 1.5 | 1.56 | 1.38 | 1.39 | 867400 | 1.39 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20220610 | 0 | 101.94 | 103.35 | 99.79 | 100.46 | 30950500 | 100.46 | down | up | incorrect |
| XPEV.US | XPeng Inc | 20220610 | 0 | 26.84 | 27.4 | 25.71 | 25.81 | 11048200 | 25.81 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20220610 | 0 | 51.08 | 51.7 | 49.41 | 49.48 | 1090700 | 49.48 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20220610 | 0 | 16.28 | 16.61 | 15.58 | 15.62 | 130300 | 15.62 | down | up | incorrect |
| XPRO.US | Frank’s International NV | 20220610 | 0 | 13.34 | 13.59 | 12.46 | 12.98 | 753900 | 12.98 | down | down | correct |
| XYF.US | X Financial | 20220610 | 0 | 2.82 | 2.82 | 2.69 | 2.78 | 9300 | 2.78 | down | down | correct |
| XYL.US | Xylem Inc | 20220610 | 0 | 80.7 | 81.07 | 79.26 | 80.14 | 912700 | 80.14 | down | down | correct |
| Y.US | Alleghany Corporation | 20220610 | 0 | 833.11 | 835.21 | 833.11 | 834.11 | 106000 | 834.11 | up | down | incorrect |
| YALA.US | Yalla Group Limited | 20220610 | 0 | 3.74 | 3.8 | 3.57 | 3.72 | 940900 | 3.72 | down | down | correct |
| YCBD.US | PA | 20220610 | 0 | 3.5 | 3.5 | 3.24 | 3.3 | 44128 | 3.3 | down | up | incorrect |
| YELP.US | Yelp Inc | 20220610 | 0 | 30.39 | 30.95 | 29.47 | 29.61 | 780600 | 29.61 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20220610 | 0 | 45.07 | 45.9 | 44.01 | 44.67 | 1158400 | 44.67 | down | up | incorrect |
| YEXT.US | Yext Inc | 20220610 | 0 | 5.49 | 5.715 | 5.405 | 5.63 | 2907200 | 5.63 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20220610 | 0 | 8.2 | 8.32 | 7.95 | 8 | 17954800 | 8 | down | down | correct |
| YOU.US | Clear Secure Inc. | 20220610 | 0 | 24.86 | 25.18 | 23.08 | 23.21 | 998800 | 23.21 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20220610 | 0 | 4.12 | 4.13 | 4 | 4.05 | 2715700 | 4.05 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20220610 | 0 | 1.79 | 1.81 | 1.71 | 1.76 | 19900 | 1.76 | down | up | incorrect |
| YSG.US | Yatsen Holding Limited | 20220610 | 0 | 0.7 | 0.745 | 0.67 | 0.672 | 3323700 | 0.672 | down | down | correct |
| YTPG.US | TPG Pace Beneficial II Corp | 20220610 | 0 | 9.77 | 9.78 | 9.76 | 9.77 | 44900 | 9.77 | |||
| YUM.US | Yum! Brands Inc | 20220610 | 0 | 115.31 | 116.45 | 114.23 | 114.41 | 1222900 | 114.41 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20220610 | 0 | 43.3 | 44.46 | 42.21 | 42.86 | 3226800 | 42.86 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20220610 | 0 | 112.76 | 114.54 | 112.58 | 113.38 | 1455000 | 113.38 | up | up | correct |
| ZEN.US | Zendesk Inc | 20220610 | 0 | 68 | 68 | 63.87 | 64.97 | 4344300 | 64.97 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20220610 | 0 | 2.13 | 2.14 | 2.05 | 2.08 | 75999 | 2.08 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20220610 | 0 | 6.68 | 6.69 | 5.95 | 6.4 | 3623200 | 6.4 | down | down | correct |
| ZEV.US | WT | 20220610 | 0 | 0.4499 | 0.4499 | 0.4296 | 0.4375 | 8716 | 0.4375 | down | up | incorrect |
| ZH.US | Zhihu Inc | 20220610 | 0 | 1.8 | 1.85 | 1.69 | 1.78 | 9305100 | 1.78 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20220610 | 0 | 51.91 | 54.65 | 51.215 | 52.13 | 6153500 | 52.13 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20220610 | 0 | 17.8 | 17.97 | 17.01 | 17.06 | 683800 | 17.06 | down | down | correct |
| ZME.US | Zhangmen Education Inc. | 20220610 | 0 | 0.38 | 0.4 | 0.3 | 0.3101 | 36755 | 0.3101 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20220610 | 0 | 26.23 | 26.23 | 25.57 | 25.58 | 6500 | 25.58 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20220610 | 0 | 26.01 | 26.57 | 25.57 | 25.65 | 2342700 | 25.65 | down | up | incorrect |
| ZTR.US | Virtus Total Return Fund Inc | 20220610 | 0 | 8.83 | 8.86 | 8.66 | 8.69 | 98800 | 8.69 | down | down | correct |
| ZTS.US | Zoetis Inc | 20220610 | 0 | 164.12 | 165.18 | 161.42 | 161.49 | 1606200 | 161.49 | down | up | incorrect |
| ZUO.US | Zuora Inc | 20220610 | 0 | 9.61 | 9.64 | 9.12 | 9.26 | 1313100 | 9.26 | down | up | incorrect |
| ZVIA.US | Zevia PBC | 20220610 | 0 | 2.87 | 2.9 | 2.75 | 2.86 | 125600 | 2.86 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20220610 | 0 | 28.87 | 29.01 | 28.1 | 28.42 | 774400 | 28.42 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20220610 | 0 | 6.27 | 6.311 | 5.81 | 6.12 | 1393700 | 6.12 | down | down | correct |
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