CollectAI
close-nyse_stocks
2022/07/20
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20220720 | 0 | 119.93 | 121.21 | 119.25 | 119.86 | 1316600 | 119.86 | down | down | correct |
| AA.US | Alcoa Corporation | 20220720 | 0 | 44.67 | 45.49 | 43.6 | 45.06 | 6823200 | 45.06 | up | down | incorrect |
| AAC.US | Ares Acquisition Corporation | 20220720 | 0 | 9.85 | 9.86 | 9.84 | 9.85 | 189900 | 9.85 | |||
| AAIC.US | PC | 20220720 | 0 | 20.5 | 20.7525 | 20.47 | 20.49 | 3248 | 20.49 | down | down | correct |
| AAIN.US | AAIN | 20220720 | 0 | 24.25 | 24.25 | 23.12 | 23.778 | 3100 | 23.778 | down | down | correct |
| AAN.US | Aaron’s Company Inc | 20220720 | 0 | 15.98 | 16.61 | 15.9 | 16.57 | 220300 | 16.57 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20220720 | 0 | 191.57 | 192.83 | 188.29 | 192.66 | 520200 | 192.66 | up | down | incorrect |
| AAQC.US | WT | 20220720 | 0 | 0.1188 | 0.1188 | 0.1079 | 0.11 | 4518 | 0.11 | down | up | incorrect |
| AAT.US | American Assets Trust Inc | 20220720 | 0 | 30.14 | 30.49 | 29.95 | 30.13 | 219700 | 30.13 | down | up | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20220720 | 0 | 41.21 | 42.53 | 41.14 | 42.02 | 357567 | 42.02 | up | down | incorrect |
| ABB.US | ABB Ltd | 20220720 | 0 | 28.06 | 28.26 | 27.88 | 28.09 | 2754200 | 28.09 | up | up | correct |
| ABBV.US | AbbVie Inc | 20220720 | 0 | 149.53 | 150.45 | 147.34 | 147.69 | 5315700 | 147.69 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20220720 | 0 | 143.06 | 143.06 | 140.51 | 141.49 | 514200 | 141.49 | down | down | correct |
| ABEV.US | Ambev S.A | 20220720 | 0 | 2.64 | 2.66 | 2.55 | 2.59 | 48392400 | 2.59 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20220720 | 0 | 171.69 | 174.98 | 168.19 | 172.74 | 300600 | 172.74 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20220720 | 0 | 43.75 | 44.15 | 43.38 | 43.79 | 438100 | 43.79 | up | down | incorrect |
| ABR.US | PD | 20220720 | 0 | 20 | 20 | 19.73 | 19.81 | 19032 | 19.81 | down | down | correct |
| ABT.US | Abbott Laboratories | 20220720 | 0 | 106.99 | 108.82 | 106.88 | 108.23 | 7300200 | 108.23 | up | down | incorrect |
| AC.US | Associated Capital Group Inc | 20220720 | 0 | 37.15 | 38.9 | 37.15 | 38.9 | 7300 | 38.9 | up | up | correct |
| ACA.US | Arcosa Inc | 20220720 | 0 | 47.12 | 48.26 | 46.79 | 47.97 | 263900 | 47.97 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20220720 | 0 | 65.15 | 65.2 | 65.15 | 65.2 | 2633400 | 65.2 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20220720 | 0 | 7.06 | 7.18 | 7.04 | 7.16 | 360500 | 7.16 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20220720 | 0 | 9.23 | 9.36 | 9.1 | 9.13 | 99200 | 9.13 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20220720 | 0 | 26.5 | 26.92 | 26.44 | 26.86 | 2873133 | 26.7384 | up | up | correct |
| ACM.US | AECOM | 20220720 | 0 | 66.52 | 67.55 | 65.94 | 67.22 | 553700 | 67.22 | up | up | correct |
| ACN.US | Accenture plc | 20220720 | 0 | 280 | 283.66 | 279.45 | 281.66 | 2158496 | 281.66 | up | up | correct |
| ACP.US | PA | 20220720 | 0 | 23 | 23 | 23 | 23 | 226 | 23 | |||
| ACR.US | PD | 20220720 | 0 | 19.1999 | 19.2 | 18.83 | 18.9 | 4664 | 18.9 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20220720 | 0 | 12.85 | 13.09 | 12.7692 | 13.01 | 526013 | 13.01 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20220720 | 0 | 20.8 | 21.621 | 20.73 | 21.14 | 58000 | 21.14 | up | down | incorrect |
| ADC.US | P | 20220720 | 0 | 19.33 | 19.38 | 19.165 | 19.17 | 45707 | 19.17 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20220720 | 0 | 7.57 | 7.8 | 7.47 | 7.61 | 396179 | 7.61 | up | up | correct |
| ADM.US | Archer | 20220720 | 0 | 73.25 | 74.75 | 72.84 | 74.57 | 1988100 | 74.57 | up | up | correct |
| ADNT.US | Adient plc | 20220720 | 0 | 30.49 | 31.275 | 30.14 | 30.78 | 1945400 | 30.78 | up | up | correct |
| ADT.US | ADT Inc | 20220720 | 0 | 7.06 | 7.25 | 7.035 | 7.22 | 915800 | 7.22 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20220720 | 0 | 15.96 | 16.12 | 15.87 | 16 | 185900 | 16 | up | up | correct |
| AEE.US | Ameren Corporation | 20220720 | 0 | 86.56 | 86.69 | 85.16 | 85.85 | 1788100 | 85.85 | down | down | correct |
| AEFC.US | AEFC | 20220720 | 0 | 22.25 | 22.46 | 22.25 | 22.44 | 14600 | 22.44 | up | up | correct |
| AEG.US | Aegon N.V | 20220720 | 0 | 4.22 | 4.24 | 4.15 | 4.17 | 4091200 | 4.17 | down | down | correct |
| AEL.US | PA | 20220720 | 0 | 23.49 | 23.9545 | 23.24 | 23.9545 | 12830 | 23.9545 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20220720 | 0 | 43.03 | 43.44 | 41.02 | 41.04 | 3589200 | 41.04 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20220720 | 0 | 1.06 | 1.1 | 1.06 | 1.06 | 8800 | 1.06 | |||
| AEO.US | American Eagle Outfitters Inc | 20220720 | 0 | 11.93 | 12.27 | 11.8 | 12.23 | 4873200 | 12.23 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20220720 | 0 | 42.72 | 43.91 | 42.2 | 43.59 | 905000 | 43.59 | up | up | correct |
| AES.US | The AES Corporation | 20220720 | 0 | 20.5 | 20.6 | 19.95 | 19.98 | 7499264 | 19.8383 | down | down | correct |
| AESC.US | The AES Corporation | 20220720 | 0 | 85.62 | 85.62 | 83.312 | 83.52 | 9000 | 83.52 | down | down | correct |
| AEVA.US | WT | 20220720 | 0 | 0.597 | 0.62 | 0.59 | 0.62 | 10424 | 0.62 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20220720 | 0 | 11.78 | 11.84 | 11.76 | 11.79 | 19367 | 11.79 | up | up | correct |
| AFG.US | American Financial Group Inc | 20220720 | 0 | 133.81 | 133.81 | 132.22 | 132.85 | 219000 | 132.85 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20220720 | 0 | 24.745 | 24.85 | 24.64 | 24.77 | 2000 | 24.77 | up | down | incorrect |
| AFGC.US | American Financial Group Inc | 20220720 | 0 | 22.632 | 22.632 | 22.31 | 22.45 | 4200 | 22.45 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20220720 | 0 | 23.99 | 23.99 | 23.74 | 23.91 | 1300 | 23.91 | down | up | incorrect |
| AFGE.US | American Financial Group Inc | 20220720 | 0 | 20.1 | 20.1 | 20.1 | 20.1 | 186 | 20.1 | |||
| AFL.US | Aflac Incorporated | 20220720 | 0 | 54.62 | 55.08 | 54.37 | 54.7 | 2495000 | 54.7 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20220720 | 0 | 12.78 | 12.88 | 12.74 | 12.8 | 68500 | 12.8 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20220720 | 0 | 7.21 | 7.38 | 7.01 | 7.03 | 4214200 | 7.03 | down | down | correct |
| AGCB.US | Altimeter Growth Corp. 2 | 20220720 | 0 | 9.83 | 9.85 | 9.83 | 9.85 | 5700 | 9.85 | up | up | correct |
| AGCO.US | AGCO Corporation | 20220720 | 0 | 97.68 | 99.25 | 97.28 | 99.2 | 615600 | 99.2 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20220720 | 0 | 9.6 | 9.68 | 9.55 | 9.59 | 55700 | 9.525 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20220720 | 0 | 7.42 | 7.51 | 7.15 | 7.17 | 3280400 | 7.17 | down | down | correct |
| AGL.US | agilon health inc | 20220720 | 0 | 26.35 | 26.87 | 25.63 | 26.46 | 1928300 | 26.46 | up | up | correct |
| AGM.US | PG | 20220720 | 0 | 20.78 | 20.92 | 20.47 | 20.47 | 4774 | 20.47 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20220720 | 0 | 55.63 | 56.3 | 55.42 | 56.23 | 377800 | 56.23 | up | up | correct |
| AGR.US | Avangrid Inc | 20220720 | 0 | 45.59 | 45.71 | 44.815 | 44.88 | 534600 | 44.88 | down | up | incorrect |
| AGRO.US | Adecoagro S.A | 20220720 | 0 | 7.55 | 7.7 | 7.55 | 7.64 | 951600 | 7.64 | up | up | correct |
| AGS.US | PlayAGS Inc | 20220720 | 0 | 4.73 | 4.86 | 4.73 | 4.81 | 387900 | 4.81 | up | up | correct |
| AGTI.US | Agiliti Inc | 20220720 | 0 | 21.18 | 21.23 | 20.79 | 21.09 | 128900 | 21.09 | down | down | correct |
| AGX.US | Argan Inc | 20220720 | 0 | 35.52 | 36.04 | 35.38 | 35.95 | 52000 | 35.95 | up | up | correct |
| AHH.US | PA | 20220720 | 0 | 24.52 | 25.16 | 24.52 | 25.06 | 15137 | 25.06 | up | up | correct |
| AHL.US | PE | 20220720 | 0 | 23.27 | 23.27 | 22.96 | 23.1 | 9105 | 23.1 | down | down | correct |
| AHT.US | PI | 20220720 | 0 | 17.61 | 17.71 | 17.15 | 17.69 | 1729 | 17.69 | up | up | correct |
| AI.US | C3.ai Inc | 20220720 | 0 | 19.83 | 20.89 | 19.57 | 20.65 | 2847622 | 20.65 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20220720 | 0 | 24.75 | 24.75 | 24.7 | 24.75 | 700 | 24.75 | |||
| AIF.US | Apollo Tactical Income Fund Inc | 20220720 | 0 | 12.42 | 12.54 | 12.42 | 12.53 | 80300 | 12.53 | up | up | correct |
| AIG.US | PA | 20220720 | 0 | 25.1 | 25.34 | 25.1 | 25.31 | 10544 | 25.31 | up | up | correct |
| AIN.US | Albany International Corp | 20220720 | 0 | 81.73 | 82.43 | 81.4 | 82.07 | 126100 | 82.07 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20220720 | 0 | 16.8 | 17.1 | 16.75 | 16.83 | 190100 | 16.83 | up | up | correct |
| AIR.US | AAR Corp | 20220720 | 0 | 44 | 45.14 | 43.54 | 45.02 | 258500 | 45.02 | up | up | correct |
| AIRC.US | Apartment Income REIT Corp | 20220720 | 0 | 42.76 | 43.19 | 42.39 | 42.63 | 512423 | 42.63 | down | up | incorrect |
| AIT.US | Applied Industrial Technologies Inc | 20220720 | 0 | 94.03 | 95.57 | 93.35 | 95.45 | 133800 | 95.45 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20220720 | 0 | 7.31 | 7.435 | 7.265 | 7.35 | 773121 | 7.35 | up | down | incorrect |
| AIZ.US | Assurant Inc | 20220720 | 0 | 167.85 | 168.97 | 166.34 | 168.41 | 295400 | 168.41 | up | up | correct |
| AIZN.US | Assurant Inc | 20220720 | 0 | 22.8 | 22.944 | 22.72 | 22.72 | 16600 | 22.72 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20220720 | 0 | 166.98 | 167.17 | 165.03 | 166.57 | 487300 | 166.57 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20220720 | 0 | 43.61 | 43.61 | 42.7 | 42.97 | 1427100 | 42.97 | down | down | correct |
| AJX.US | Great Ajax Corp | 20220720 | 0 | 10.01 | 10.26 | 9.99 | 10.24 | 54700 | 10.24 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20220720 | 0 | 24.5 | 24.525 | 24.47 | 24.5 | 6400 | 24.5 | |||
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20220720 | 0 | 3 | 3.23 | 2.861 | 3 | 118700 | 3 | |||
| AKO.US | B | 20220720 | 0 | 11 | 11.08 | 10.72 | 11.03 | 11900 | 11.03 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20220720 | 0 | 16.68 | 16.93 | 16.54 | 16.78 | 789300 | 16.78 | up | up | correct |
| AL.US | PA | 20220720 | 0 | 23.74 | 23.75 | 23.5386 | 23.59 | 7469 | 23.59 | down | down | correct |
| ALB.US | Albemarle Corporation | 20220720 | 0 | 213.78 | 220.519 | 210.63 | 219.51 | 933445 | 219.51 | up | down | incorrect |
| ALC.US | Alcon AG | 20220720 | 0 | 72.19 | 72.58 | 71.76 | 72.33 | 527027 | 72.33 | up | up | correct |
| ALCC.US | AltC Acquisition Corp. | 20220720 | 0 | 9.7 | 9.705 | 9.699 | 9.7 | 504900 | 9.7 | |||
| ALE.US | ALLETE Inc | 20220720 | 0 | 58.67 | 58.67 | 57.675 | 58.03 | 262155 | 58.03 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20220720 | 0 | 18.09 | 18.24 | 17.93 | 18.04 | 253500 | 18.04 | down | up | incorrect |
| ALG.US | Alamo Group Inc | 20220720 | 0 | 119.03 | 121.66 | 118.42 | 121.41 | 31100 | 121.41 | up | up | correct |
| ALIN.US | PE | 20220720 | 0 | 2.97 | 3.1 | 2.97 | 3.07 | 1231 | 3.07 | up | up | correct |
| ALIT.US | Alight Inc | 20220720 | 0 | 7.49 | 7.64 | 7.435 | 7.55 | 1715400 | 7.55 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20220720 | 0 | 42.78 | 43.78 | 42.27 | 43.4 | 2016500 | 43.4 | up | up | correct |
| ALL.US | The Allstate Corporation | 20220720 | 0 | 122.76 | 123.545 | 121.65 | 122.34 | 1581947 | 122.34 | down | up | incorrect |
| ALLE.US | Allegion plc | 20220720 | 0 | 100.78 | 101.93 | 100.01 | 101.61 | 458900 | 101.61 | up | up | correct |
| ALLY.US | PA | 20220720 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.24 | |||
| ALP.US | PQ | 20220720 | 0 | 24.84 | 25.03 | 24.84 | 24.95 | 19239 | 24.95 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20220720 | 0 | 38.4 | 38.95 | 38.15 | 38.85 | 415900 | 38.85 | up | up | correct |
| ALTG.US | PA | 20220720 | 0 | 26.96 | 27.25 | 26.96 | 27.25 | 888 | 27.25 | up | up | correct |
| ALV.US | Autoliv Inc | 20220720 | 0 | 79.79 | 80.49 | 79.08 | 80.02 | 521700 | 80.02 | up | up | correct |
| ALX.US | Alexander's Inc | 20220720 | 0 | 235.65 | 235.65 | 228.64 | 228.64 | 9008 | 228.64 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20220720 | 0 | 9.85 | 9.975 | 9.7201 | 9.9 | 3185942 | 9.6761 | up | down | incorrect |
| AMAM.US | Ambrx Biopharma Inc. | 20220720 | 0 | 2.85 | 2.865 | 2.72 | 2.73 | 18700 | 2.73 | down | up | incorrect |
| AMBC.US | Ambac Financial Group Inc | 20220720 | 0 | 12.32 | 12.43 | 12 | 12.21 | 413700 | 12.21 | down | up | incorrect |
| AMBP.US | Ardagh Metal Packaging S.A | 20220720 | 0 | 5.94 | 6.145 | 5.93 | 6.12 | 954100 | 6.12 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20220720 | 0 | 16.52 | 17.73 | 16.33 | 17.52 | 47582900 | 17.52 | up | up | correct |
| AMCR.US | Amcor plc | 20220720 | 0 | 12.58 | 12.59 | 12.32 | 12.48 | 12355600 | 12.48 | down | down | correct |
| AME.US | AMETEK Inc | 20220720 | 0 | 113.15 | 114.1 | 112.5 | 113.82 | 726100 | 113.82 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20220720 | 0 | 120.28 | 122.3 | 119.51 | 121.91 | 174000 | 121.91 | up | down | incorrect |
| AMH.US | PH | 20220720 | 0 | 25.5922 | 25.79 | 25.5 | 25.57 | 2741 | 25.57 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20220720 | 0 | 18.06 | 18.57 | 18.06 | 18.36 | 53200 | 18.36 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20220720 | 0 | 122.85 | 123.82 | 120.34 | 123.81 | 462100 | 123.81 | up | down | incorrect |
| AMOV.US | América Móvil S.A.B. de C.V | 20220720 | 0 | 18.82 | 18.82 | 18.82 | 18.82 | 200 | 18.82 | |||
| AMP.US | Ameriprise Financial Inc | 20220720 | 0 | 237.32 | 242.26 | 235.74 | 242.03 | 506115 | 242.03 | up | up | correct |
| AMPI.US | Advanced Merger Partners Inc | 20220720 | 0 | 9.8 | 9.82 | 9.8 | 9.82 | 4600 | 9.82 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20220720 | 0 | 6.26 | 6.4 | 6.1 | 6.38 | 446787 | 6.38 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20220720 | 0 | 144.49 | 145.93 | 137.56 | 145.43 | 514200 | 145.43 | up | up | correct |
| AMRC.US | Ameresco Inc | 20220720 | 0 | 46.07 | 47.95 | 46 | 47.03 | 190400 | 47.03 | up | down | incorrect |
| AMRX.US | Amneal Pharmaceuticals Inc | 20220720 | 0 | 3.27 | 3.31 | 3.18 | 3.3 | 534500 | 3.3 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20220720 | 0 | 256 | 257.93 | 249.43 | 249.74 | 1573500 | 249.74 | down | down | correct |
| AMWL.US | American Well Corporation | 20220720 | 0 | 4.41 | 4.615 | 4.345 | 4.57 | 1912900 | 4.57 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20220720 | 0 | 19.06 | 19.07 | 18.42 | 18.44 | 1658700 | 18.44 | down | down | correct |
| AN.US | AutoNation Inc | 20220720 | 0 | 123.5 | 123.93 | 117.34 | 122.18 | 1150300 | 122.18 | down | down | correct |
| ANET.US | Arista Networks Inc | 20220720 | 0 | 102.01 | 105.39 | 101.793 | 104.89 | 2256200 | 104.89 | up | down | incorrect |
| ANF.US | Abercrombie & Fitch Co | 20220720 | 0 | 17.8 | 18.52 | 17.49 | 18.51 | 1580400 | 18.51 | up | down | incorrect |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20220720 | 0 | 8.25 | 8.27 | 8.12 | 8.23 | 335200 | 8.172 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20220720 | 0 | 14.53 | 14.95 | 14.5 | 14.85 | 19100 | 14.85 | up | up | correct |
| AON.US | Aon plc | 20220720 | 0 | 276.92 | 278.55 | 274.14 | 275.27 | 1115000 | 274.7435 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20220720 | 0 | 57.51 | 57.93 | 57.27 | 57.88 | 551500 | 57.6123 | up | down | incorrect |
| AP.US | Ampco | 20220720 | 0 | 4.18 | 4.54 | 4.12 | 4.43 | 29100 | 4.43 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20220720 | 0 | 36.55 | 37.41 | 36.47 | 37.26 | 307500 | 37.26 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20220720 | 0 | 229.71 | 232.18 | 228.78 | 231.63 | 914900 | 231.63 | up | up | correct |
| APG.US | APi Group Corporation | 20220720 | 0 | 16.04 | 16.55 | 16.04 | 16.4 | 958000 | 16.4 | up | up | correct |
| APH.US | Amphenol Corporation | 20220720 | 0 | 67.58 | 68.94 | 67.46 | 68.7 | 1495100 | 68.7 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20220720 | 0 | 16.05 | 16.34 | 15.84 | 16.31 | 1335500 | 16.31 | up | up | correct |
| APN.US | UN | 20220720 | 0 | 9.98 | 9.98 | 9.98 | 9.98 | 1 | 9.98 | |||
| APRN.US | Blue Apron Holdings Inc | 20220720 | 0 | 3.46 | 3.565 | 3.17 | 3.19 | 3296700 | 3.19 | down | down | correct |
| APTV.US | PA | 20220720 | 0 | 114.85 | 114.85 | 114.28 | 114.64 | 23378 | 114.64 | down | up | incorrect |
| AQN.US | Algonquin Power & Utilities Corp | 20220720 | 0 | 13.42 | 13.45 | 13.29 | 13.32 | 1457100 | 13.32 | down | down | correct |
| AQNA.US | AQNA | 20220720 | 0 | 25.39 | 25.5 | 25.06 | 25.29 | 8500 | 25.29 | down | down | correct |
| AQNB.US | AQNB | 20220720 | 0 | 24.24 | 24.28 | 24.085 | 24.22 | 14100 | 24.22 | down | up | incorrect |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20220720 | 0 | 44.01 | 44.03 | 43.66 | 43.84 | 24700 | 43.84 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20220720 | 0 | 34.09 | 35.34 | 34.09 | 35.09 | 491500 | 35.09 | up | up | correct |
| AR.US | Antero Resources Corporation | 20220720 | 0 | 34.49 | 36.91 | 34.28 | 36.7 | 5901800 | 36.7 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20220720 | 0 | 2.59 | 2.69 | 2.58 | 2.65 | 104308 | 2.6009 | up | down | incorrect |
| ARCH.US | Arch Resources Inc | 20220720 | 0 | 144.42 | 147.215 | 141.288 | 146.46 | 294400 | 146.46 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20220720 | 0 | 6.61 | 6.74 | 6.6 | 6.69 | 410000 | 6.69 | up | down | incorrect |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20220720 | 0 | 12.08 | 12.24 | 12.08 | 12.12 | 93900 | 12.12 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20220720 | 0 | 147.39 | 149.35 | 146.22 | 147.8 | 1389900 | 147.8 | up | up | correct |
| ARES.US | Ares Management Corporation | 20220720 | 0 | 62.83 | 64.75 | 62.53 | 64.23 | 566500 | 64.23 | up | down | incorrect |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20220720 | 0 | 22.44 | 22.47 | 22.4 | 22.45 | 9900 | 22.45 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20220720 | 0 | 33.36 | 33.85 | 33.18 | 33.71 | 74200 | 33.71 | up | down | incorrect |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20220720 | 0 | 11.11 | 11.37 | 11.02 | 11.33 | 1215300 | 11.33 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20220720 | 0 | 14.18 | 14.25 | 13.91 | 14.01 | 2500 | 14.01 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20220720 | 0 | 7.02 | 7.37 | 6.99 | 7.34 | 634100 | 7.34 | up | up | correct |
| ARMK.US | Aramark | 20220720 | 0 | 31.86 | 32.36 | 31.65 | 32.32 | 1473600 | 32.32 | up | up | correct |
| ARNC.US | Arconic Corporation | 20220720 | 0 | 28 | 28.49 | 27.64 | 28.48 | 774341 | 28.48 | up | up | correct |
| AROC.US | Archrock Inc | 20220720 | 0 | 8.08 | 8.2 | 8.015 | 8.19 | 614468 | 8.19 | up | up | correct |
| ARR.US | PC | 20220720 | 0 | 21.43 | 21.5 | 21.43 | 21.48 | 8417 | 21.48 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20220720 | 0 | 116.68 | 119.01 | 115.83 | 118.53 | 299100 | 118.53 | up | down | incorrect |
| ASA.US | ASA Gold and Precious Metals Limited | 20220720 | 0 | 13.73 | 13.73 | 13.41 | 13.41 | 86600 | 13.41 | down | up | incorrect |
| ASAI.US | Sendas Distribuidora S.A. | 20220720 | 0 | 14.34 | 14.49 | 13.83 | 14.05 | 139100 | 14.05 | down | up | incorrect |
| ASAN.US | Asana Inc | 20220720 | 0 | 17.46 | 20.01 | 17.413 | 19.49 | 4597200 | 19.49 | up | up | correct |
| ASB.US | PF | 20220720 | 0 | 24.59 | 24.87 | 24.24 | 24.781 | 7094 | 24.781 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20220720 | 0 | 7.98 | 8.26 | 7.87 | 8.23 | 619600 | 8.23 | up | up | correct |
| ASG.US | Liberty All | 20220720 | 0 | 6.11 | 6.18 | 6.06 | 6.16 | 143100 | 6.05 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20220720 | 0 | 18.14 | 18.3 | 18.103 | 18.28 | 9200 | 18.16 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20220720 | 0 | 93.53 | 96.36 | 93.29 | 96.07 | 208900 | 96.07 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20220720 | 0 | 101.64 | 103.96 | 101.28 | 103.48 | 587600 | 103.48 | up | down | incorrect |
| ASIX.US | AdvanSix Inc | 20220720 | 0 | 35.3 | 36.38 | 35.02 | 36.27 | 183900 | 36.27 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20220720 | 0 | 10.76 | 11.1 | 10.63 | 10.96 | 599200 | 10.96 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20220720 | 0 | 189.34 | 190.49 | 187.01 | 187.91 | 42200 | 187.91 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20220720 | 0 | 5.62 | 5.68 | 5.57 | 5.67 | 6023200 | 5.67 | up | down | incorrect |
| ATA.US | Americas Technology Acquisition Corp | 20220720 | 0 | 10.335 | 10.39 | 10.335 | 10.39 | 6200 | 10.39 | up | up | correct |
| ATC.US | Atotech Limited | 20220720 | 0 | 21.39 | 21.7 | 21.38 | 21.68 | 394506 | 21.68 | up | up | correct |
| ATCO.US | PI | 20220720 | 0 | 25.984 | 26.07 | 25.86 | 26.07 | 2689 | 25.5696 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20220720 | 0 | 13.84 | 14.4 | 13.8 | 14.3 | 570900 | 14.3 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20220720 | 0 | 39.78 | 40.04 | 39.04 | 39.65 | 335300 | 39.65 | down | up | incorrect |
| ATH.US | PD | 20220720 | 0 | 19.37 | 19.52 | 19.26 | 19.34 | 54082 | 19.34 | down | up | incorrect |
| ATHM.US | Autohome Inc | 20220720 | 0 | 36.41 | 37.16 | 34.55 | 35.2 | 374200 | 35.2 | down | up | incorrect |
| ATI.US | Allegheny Technologies Incorporated | 20220720 | 0 | 23.91 | 24.45 | 23.75 | 24.25 | 1653100 | 24.25 | up | up | correct |
| ATKR.US | Atkore Inc | 20220720 | 0 | 88.69 | 91.26 | 88.54 | 90.99 | 338200 | 90.99 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20220720 | 0 | 113.56 | 114.03 | 111.5 | 111.7 | 1193500 | 111.7 | down | down | correct |
| ATR.US | AptarGroup Inc | 20220720 | 0 | 100.67 | 102.48 | 100.66 | 101.82 | 458852 | 101.4477 | up | down | incorrect |
| ATTO.US | Atento S.A | 20220720 | 0 | 8.75 | 9.26 | 8.75 | 8.92 | 10300 | 8.92 | up | up | correct |
| ATUS.US | Altice USA Inc | 20220720 | 0 | 9.16 | 9.36 | 9.05 | 9.18 | 2229200 | 9.18 | up | down | incorrect |
| AU.US | AngloGold Ashanti Limited | 20220720 | 0 | 13.92 | 14.17 | 13.66 | 13.66 | 1858300 | 13.66 | down | down | correct |
| AUD.US | Audacy Inc | 20220720 | 0 | 0.72 | 0.76 | 0.71 | 0.75 | 1104900 | 0.75 | up | up | correct |
| AUS.US | UN | 20220720 | 0 | 9.8 | 9.8 | 9.8 | 9.8 | 1000 | 9.8 | |||
| AUST.US | Austin Gold Corp. | 20220720 | 0 | 1.71 | 1.74 | 1.63 | 1.63 | 81900 | 1.63 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20220720 | 0 | 4.8 | 4.85 | 4.69 | 4.69 | 9643200 | 4.69 | down | down | correct |
| AVA.US | Avista Corporation | 20220720 | 0 | 42.24 | 42.24 | 41.2 | 41.35 | 412700 | 41.35 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20220720 | 0 | 3.48 | 3.63 | 3.38 | 3.57 | 276481 | 3.57 | up | down | incorrect |
| AVB.US | AvalonBay Communities Inc | 20220720 | 0 | 194.91 | 197.1 | 193.63 | 194.63 | 451200 | 194.63 | down | up | incorrect |
| AVD.US | American Vanguard Corporation | 20220720 | 0 | 22.22 | 22.22 | 21.61 | 22.12 | 126500 | 22.12 | down | up | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20220720 | 0 | 13.04 | 13.09 | 12.85 | 12.93 | 83500 | 12.93 | down | down | correct |
| AVLR.US | Avalara Inc | 20220720 | 0 | 86.54 | 92.015 | 85.855 | 91.35 | 712800 | 91.35 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20220720 | 0 | 27.31 | 27.86 | 27.2 | 27.46 | 285800 | 27.46 | up | down | incorrect |
| AVNT.US | Avient Corporation | 20220720 | 0 | 42.82 | 43.18 | 42.2 | 42.77 | 264300 | 42.77 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20220720 | 0 | 171.97 | 173.795 | 171.1 | 173.32 | 369318 | 173.32 | up | down | incorrect |
| AVYA.US | Avaya Holdings Corp | 20220720 | 0 | 2.39 | 2.68 | 2.32 | 2.6 | 6985000 | 2.6 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20220720 | 0 | 9.81 | 10 | 9.81 | 9.9 | 169820 | 9.9 | up | down | incorrect |
| AWI.US | Armstrong World Industries Inc | 20220720 | 0 | 83.03 | 83.98 | 82.8 | 83.79 | 221000 | 83.79 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20220720 | 0 | 147.48 | 147.48 | 144.11 | 144.71 | 825153 | 144.71 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20220720 | 0 | 4.99 | 5.07 | 4.99 | 5.01 | 214500 | 4.97 | up | up | correct |
| AWR.US | American States Water Company | 20220720 | 0 | 82.38 | 82.4175 | 80.87 | 80.97 | 139771 | 80.97 | down | down | correct |
| AX.US | Axos Financial Inc | 20220720 | 0 | 38.59 | 39.8 | 38.59 | 39.77 | 249300 | 39.77 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20220720 | 0 | 8.33 | 8.49 | 8.14 | 8.41 | 1444900 | 8.41 | up | up | correct |
| AXP.US | American Express Company | 20220720 | 0 | 146.87 | 149.1 | 146.37 | 148.93 | 2802300 | 148.93 | up | up | correct |
| AXR.US | AMREP Corporation | 20220720 | 0 | 11.5 | 11.64 | 11.5 | 11.5 | 2400 | 11.5 | |||
| AXS.US | PE | 20220720 | 0 | 22.06 | 22.26 | 22.04 | 22.26 | 76518 | 22.26 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20220720 | 0 | 24.59 | 24.66 | 24.075 | 24.45 | 2737700 | 24.45 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20220720 | 0 | 172.39 | 175.24 | 168.88 | 175.03 | 245600 | 175.03 | up | up | correct |
| AYX.US | Alteryx Inc | 20220720 | 0 | 48.17 | 50.77 | 48.17 | 49.87 | 1002200 | 49.87 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20220720 | 0 | 19.84 | 20.33 | 19.72 | 20.26 | 1167600 | 20.26 | up | up | correct |
| AZO.US | AutoZone Inc | 20220720 | 0 | 2224.8101 | 2234.8799 | 2182.79 | 2194.53 | 143200 | 2194.53 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20220720 | 0 | 11.92 | 12.24 | 11.67 | 11.76 | 121700 | 11.76 | down | down | correct |
| AZUL.US | Azul S.A | 20220720 | 0 | 6.96 | 7.095 | 6.74 | 6.77 | 2119200 | 6.77 | down | down | correct |
| AZZ.US | AZZ Inc | 20220720 | 0 | 41.01 | 41.57 | 40.61 | 41.47 | 258300 | 41.47 | up | up | correct |
| B.US | Barnes Group Inc | 20220720 | 0 | 32.22 | 32.78 | 32.08 | 32.61 | 168100 | 32.61 | up | up | correct |
| BA.US | The Boeing Company | 20220720 | 0 | 156 | 159.4 | 154.26 | 158.38 | 8668600 | 158.38 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20220720 | 0 | 106.24 | 107.16 | 102.85 | 103.96 | 21897900 | 103.96 | down | down | correct |
| BAC.US | PP | 20220720 | 0 | 18.99 | 19.22 | 18.98 | 19.2 | 24694 | 19.2 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20220720 | 0 | 93.35 | 93.53 | 92.14 | 93.04 | 863600 | 93.04 | down | down | correct |
| BAK.US | Braskem S.A | 20220720 | 0 | 12.84 | 12.98 | 12.585 | 12.77 | 230798 | 12.77 | down | down | correct |
| BALY.US | Bally's Corporation | 20220720 | 0 | 21.54 | 21.87 | 21.52 | 21.83 | 750617 | 21.83 | up | down | incorrect |
| BAM.US | Brookfield Asset Management Inc | 20220720 | 0 | 46.56 | 47.83 | 46.56 | 47.56 | 1155900 | 47.56 | up | up | correct |
| BAMH.US | BAMH | 20220720 | 0 | 19 | 19.21 | 18.88 | 19.065 | 38900 | 19.065 | up | up | correct |
| BAMI.US | Brookfield Finance I Preferred | 20220720 | 0 | 18.4 | 18.6 | 18.4 | 18.53 | 28100 | 18.53 | up | up | correct |
| BAMR.US | Brookfield Asset Management Reinsurance Partners Ltd | 20220720 | 0 | 46.91 | 47.81 | 46.91 | 47.64 | 6700 | 47.64 | up | up | correct |
| BAP.US | Credicorp Ltd | 20220720 | 0 | 126.26 | 127.79 | 125.52 | 125.74 | 455600 | 125.74 | down | down | correct |
| BARK.US | Original Bark Co | 20220720 | 0 | 1.45 | 1.49 | 1.45 | 1.47 | 1176000 | 1.47 | up | up | correct |
| BAX.US | Baxter International Inc | 20220720 | 0 | 65.2 | 65.65 | 64.785 | 65.59 | 2526599 | 65.59 | up | up | correct |
| BB.US | BlackBerry Limited | 20220720 | 0 | 5.95 | 6.25 | 5.95 | 6.17 | 7160500 | 6.17 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20220720 | 0 | 2.33 | 2.34 | 2.24 | 2.26 | 510354 | 2.1407 | down | up | incorrect |
| BBD.US | Banco Bradesco S.A | 20220720 | 0 | 3.14 | 3.18 | 3.07 | 3.1 | 41585961 | 3.1 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20220720 | 0 | 9.6 | 9.76 | 9.58 | 9.69 | 398000 | 9.69 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20220720 | 0 | 2.64 | 2.64 | 2.55 | 2.55 | 17800 | 2.55 | down | up | incorrect |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20220720 | 0 | 19.29 | 19.33 | 19.08 | 19.2 | 236200 | 19.2 | down | up | incorrect |
| BBU.US | Brookfield Business Partners L.P | 20220720 | 0 | 19.91 | 20.545 | 19.91 | 20.02 | 21900 | 20.02 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20220720 | 0 | 4.23 | 4.26 | 4.14 | 4.18 | 3841300 | 4.18 | down | down | correct |
| BBW.US | Build | 20220720 | 0 | 16.58 | 17.19 | 16.58 | 17.17 | 200300 | 17.17 | up | down | incorrect |
| BBWI.US | Bath Body Works Inc | 20220720 | 0 | 28.67 | 31.18 | 28.37 | 31.1 | 16937300 | 31.1 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20220720 | 0 | 76.21 | 78.34 | 75.69 | 78.12 | 3359000 | 78.12 | up | up | correct |
| BC.US | PC | 20220720 | 0 | 25.16 | 25.35 | 25.16 | 25.23 | 10467 | 25.23 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20220720 | 0 | 15.11 | 15.15 | 14.94 | 15 | 422100 | 15 | down | down | correct |
| BCC.US | Boise Cascade Company | 20220720 | 0 | 63.38 | 66.07 | 62.51 | 65.45 | 329300 | 65.45 | up | down | incorrect |
| BCE.US | BCE Inc | 20220720 | 0 | 49.51 | 49.61 | 49.05 | 49.14 | 844700 | 49.14 | down | up | incorrect |
| BCH.US | Banco de Chile | 20220720 | 0 | 18.76 | 19.24 | 18.7 | 18.86 | 171300 | 18.86 | up | up | correct |
| BCO.US | The Brink's Company | 20220720 | 0 | 56.5 | 56.7 | 55.51 | 55.79 | 278000 | 55.79 | down | down | correct |
| BCS.US | Barclays PLC | 20220720 | 0 | 7.61 | 7.6982 | 7.57 | 7.65 | 8651739 | 7.65 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20220720 | 0 | 8.44 | 8.6 | 8.42 | 8.56 | 375700 | 8.56 | up | up | correct |
| BDC.US | Belden Inc | 20220720 | 0 | 61.54 | 62.72 | 61.25 | 62.59 | 214500 | 62.59 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20220720 | 0 | 9.26 | 9.49 | 9.22 | 9.47 | 800700 | 9.47 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20220720 | 0 | 9.48 | 9.6 | 9.42 | 9.51 | 1271700 | 9.51 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20220720 | 0 | 236.45 | 237.71 | 235.18 | 237.19 | 1093200 | 237.19 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20220720 | 0 | 48.67 | 48.74 | 48.3 | 48.62 | 88900 | 48.62 | down | up | incorrect |
| BE.US | Bloom Energy Corporation | 20220720 | 0 | 17.78 | 18.47 | 17.68 | 18.05 | 2481600 | 18.05 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20220720 | 0 | 0.78 | 1.12 | 0.77 | 0.918 | 2832600 | 0.918 | up | up | correct |
| BEKE.US | KE Holdings Inc | 20220720 | 0 | 15.66 | 15.92 | 14.69 | 15.05 | 9508600 | 15.05 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20220720 | 0 | 25.26 | 25.52 | 24.96 | 25.42 | 2632000 | 25.42 | up | down | incorrect |
| BEP.US | PA | 20220720 | 0 | 20.54 | 20.65 | 20.54 | 20.65 | 6067 | 20.65 | up | down | incorrect |
| BEPH.US | BEPH | 20220720 | 0 | 17.7 | 17.9 | 17.6 | 17.791 | 14300 | 17.791 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20220720 | 0 | 55.55 | 56.19 | 55.03 | 55.74 | 963700 | 55.74 | up | up | correct |
| BEST.US | BEST Inc | 20220720 | 0 | 1.5 | 1.57 | 1.39 | 1.44 | 278700 | 1.44 | down | down | correct |
| BF.US | B | 20220720 | 0 | 71.32 | 71.45 | 70.57 | 70.9 | 1283100 | 70.9 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20220720 | 0 | 88.2 | 90.81 | 87.4 | 90.25 | 343600 | 90.25 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20220720 | 0 | 11.05 | 11.08 | 10.99 | 10.99 | 60300 | 10.99 | down | down | correct |
| BFS.US | Saul Centers Inc | 20220720 | 0 | 48.71 | 48.97 | 48.26 | 48.5 | 34000 | 48.5 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20220720 | 0 | 11.44 | 11.53 | 11.43 | 11.48 | 41400 | 11.48 | up | up | correct |
| BG.US | Bunge Limited | 20220720 | 0 | 89.29 | 91.97 | 89.16 | 91.89 | 1605100 | 91.89 | up | down | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20220720 | 0 | 12.87 | 12.99 | 12.8 | 12.9 | 95500 | 12.9 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20220720 | 0 | 10.69 | 10.92 | 10.69 | 10.87 | 61400 | 10.87 | up | up | correct |
| BGS.US | B&G Foods Inc | 20220720 | 0 | 24.15 | 24.3 | 23.8 | 23.99 | 455700 | 23.99 | down | down | correct |
| BGSF.US | BGSF Inc | 20220720 | 0 | 12.21 | 12.53 | 12.11 | 12.46 | 73600 | 12.46 | up | down | incorrect |
| BGT.US | BlackRock Floating Rate Income Trust | 20220720 | 0 | 11.27 | 11.32 | 11.2 | 11.31 | 74500 | 11.31 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20220720 | 0 | 5.1 | 5.19 | 5.09 | 5.15 | 429400 | 5.15 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20220720 | 0 | 120.5 | 123.15 | 120.08 | 120.95 | 800 | 120.95 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20220720 | 0 | 8.87 | 9.34 | 8.8 | 9.18 | 5140900 | 9.18 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20220720 | 0 | 23.31 | 23.95 | 23.31 | 23.87 | 152400 | 23.87 | up | up | correct |
| BHG.US | Bright Health Group Inc. | 20220720 | 0 | 1.86 | 1.9 | 1.78 | 1.82 | 839000 | 1.82 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20220720 | 0 | 11.57 | 11.92 | 11.55 | 11.89 | 155100 | 11.89 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20220720 | 0 | 25.73 | 27.209 | 25.32 | 27.14 | 424648 | 27.14 | up | up | correct |
| BHP.US | BHP Group | 20220720 | 0 | 50.82 | 50.96 | 50.27 | 50.86 | 2718000 | 50.86 | up | up | correct |
| BHR.US | PD | 20220720 | 0 | 25.15 | 25.15 | 25.07 | 25.07 | 2948 | 25.07 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20220720 | 0 | 13.98 | 14.04 | 13.93 | 14.01 | 900 | 14.01 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20220720 | 0 | 145.95 | 146.14 | 145.61 | 146.02 | 654700 | 146.02 | up | down | incorrect |
| BIG.US | Big Lots Inc | 20220720 | 0 | 22.35 | 22.85 | 21.73 | 22.6 | 809200 | 22.6 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20220720 | 0 | 8.19 | 8.46 | 8.12 | 8.41 | 643000 | 8.41 | up | down | incorrect |
| BILL.US | Bill.com Holdings Inc | 20220720 | 0 | 127.48 | 139.93 | 127.34 | 138.75 | 1790100 | 138.75 | up | up | correct |
| BIO.US | Bio | 20220720 | 0 | 492.71 | 500.93 | 492.38 | 496.04 | 127600 | 496.04 | up | up | correct |
| BIP.US | PB | 20220720 | 0 | 19.06 | 19.15 | 18.94 | 19.15 | 5398 | 19.15 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20220720 | 0 | 42.36 | 42.56 | 41.625 | 42.2 | 257300 | 42.2 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20220720 | 0 | 19.6 | 19.889 | 19.6 | 19.69 | 6200 | 19.69 | up | down | incorrect |
| BIT.US | BlackRock Multi | 20220720 | 0 | 14.63 | 14.83 | 14.6 | 14.75 | 87700 | 14.75 | up | down | incorrect |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20220720 | 0 | 69.35 | 69.87 | 68 | 69.77 | 1712000 | 69.77 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20220720 | 0 | 43.4 | 43.42 | 42.59 | 43.13 | 3966400 | 42.763 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20220720 | 0 | 4.87 | 4.92 | 4.67 | 4.79 | 1619900 | 4.79 | down | up | incorrect |
| BKE.US | The Buckle Inc | 20220720 | 0 | 29.39 | 30.41 | 29.27 | 30.32 | 379500 | 30.32 | up | down | incorrect |
| BKH.US | Black Hills Corporation | 20220720 | 0 | 72.44 | 72.44 | 70.52 | 70.61 | 230800 | 70.61 | down | up | incorrect |
| BKI.US | Black Knight Inc | 20220720 | 0 | 63.32 | 65.41 | 62.95 | 65.04 | 699300 | 65.04 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20220720 | 0 | 14.07 | 14.13 | 13.95 | 14 | 46900 | 14 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20220720 | 0 | 4.56 | 4.59 | 4.52 | 4.55 | 187656 | 4.55 | down | down | correct |
| BKU.US | BankUnited Inc | 20220720 | 0 | 36.65 | 37.34 | 36.65 | 37.26 | 446800 | 37.26 | up | up | correct |
| BLD.US | TopBuild Corp | 20220720 | 0 | 180.94 | 183.27 | 177.611 | 182.37 | 386800 | 182.37 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20220720 | 0 | 65.29 | 66.33 | 64.38 | 66.12 | 2690800 | 66.12 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20220720 | 0 | 11.33 | 11.39 | 11.3 | 11.36 | 60800 | 11.36 | up | up | correct |
| BLK.US | BlackRock Inc | 20220720 | 0 | 628.97 | 639.3 | 626.49 | 634.73 | 671500 | 634.73 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20220720 | 0 | 2.94 | 3.21 | 2.94 | 3.17 | 1744800 | 3.17 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20220720 | 0 | 12.6 | 12.72 | 12.57 | 12.71 | 86900 | 12.71 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20220720 | 0 | 13.11 | 13.24 | 13.11 | 13.19 | 85200 | 13.19 | up | up | correct |
| BMA.US | Banco Macro S.A | 20220720 | 0 | 10.64 | 10.76 | 10.15 | 10.16 | 278500 | 10.16 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20220720 | 0 | 42.67 | 42.74 | 42.32 | 42.61 | 21100 | 42.61 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20220720 | 0 | 17.1 | 17.2 | 16.94 | 17.14 | 175700 | 17.14 | up | down | incorrect |
| BMI.US | Badger Meter Inc | 20220720 | 0 | 86 | 87.88 | 84.26 | 87.26 | 290300 | 87.26 | up | up | correct |
| BML.US | PL | 20220720 | 0 | 20.79 | 20.99 | 20.5701 | 20.9 | 16612 | 20.6476 | up | up | correct |
| BMO.US | Bank of Montreal | 20220720 | 0 | 96.07 | 97.03 | 95.64 | 96.92 | 390900 | 96.92 | up | up | correct |
| BMY.US | Bristol | 20220720 | 0 | 73.28 | 73.7 | 72.38 | 72.82 | 12149900 | 72.82 | down | up | incorrect |
| BNED.US | Barnes & Noble Education Inc | 20220720 | 0 | 2.74 | 2.87 | 2.74 | 2.82 | 258200 | 2.82 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20220720 | 0 | 21.63 | 21.775 | 21.39 | 21.67 | 418100 | 21.67 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20220720 | 0 | 57.84 | 58.23 | 57.68 | 58.18 | 1272011 | 58.18 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20220720 | 0 | 11.23 | 11.39 | 11.23 | 11.27 | 25800 | 11.27 | up | up | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20220720 | 0 | 9.93 | 9.94 | 9.93 | 9.93 | 3600 | 9.93 | |||
| BOAS.US | BOA Acquisition Corp | 20220720 | 0 | 9.81 | 9.815 | 9.81 | 9.81 | 2200 | 9.81 | |||
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20220720 | 0 | 10.13 | 10.23 | 10.09 | 10.19 | 106500 | 10.19 | up | up | correct |
| BOH.US | PA | 20220720 | 0 | 19.63 | 19.7 | 19.6 | 19.6 | 11985 | 19.6 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20220720 | 0 | 71.19 | 73.775 | 70.66 | 73.53 | 585100 | 73.53 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20220720 | 0 | 2.81 | 2.87 | 2.71 | 2.78 | 1248500 | 2.78 | down | down | correct |
| BOX.US | Box Inc | 20220720 | 0 | 27.45 | 28.16 | 27.37 | 27.75 | 1091800 | 27.75 | up | up | correct |
| BP.US | BP p.l.c | 20220720 | 0 | 28.08 | 28.23 | 27.8 | 28.14 | 9983600 | 28.14 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20220720 | 0 | 17.59 | 18.3 | 16.95 | 17.37 | 615200 | 17.37 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20220720 | 0 | 1.93 | 2.07 | 1.904 | 2.04 | 28900 | 2.04 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20220720 | 0 | 152.53 | 154.65 | 152.04 | 152.51 | 436200 | 152.51 | down | up | incorrect |
| BRBR.US | BellRing Brands Inc | 20220720 | 0 | 23.79 | 24.07 | 23.36 | 23.79 | 796300 | 23.79 | |||
| BRC.US | Brady Corporation | 20220720 | 0 | 47.1 | 47.78 | 46.67 | 47.63 | 195600 | 47.63 | up | down | incorrect |
| BRDG.US | Bridge Investment Group Holdings Inc | 20220720 | 0 | 15.28 | 15.63 | 15.1 | 15.54 | 60500 | 15.54 | up | down | incorrect |
| BRFS.US | BRF S.A | 20220720 | 0 | 2.72 | 2.76 | 2.65 | 2.7 | 2192000 | 2.7 | down | down | correct |
| BRK.US | B | 20220720 | 0 | 284.64 | 286.44 | 283.9 | 286.04 | 3877200 | 286.04 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20220720 | 0 | 6.98 | 7.05 | 6.94 | 7 | 851100 | 6.934 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20220720 | 0 | 60.89 | 61.26 | 60.45 | 60.68 | 1447198 | 60.68 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20220720 | 0 | 39 | 39.46 | 38.42 | 39 | 536500 | 39 | |||
| BRSP.US | Brightspire Capital Inc | 20220720 | 0 | 8.11 | 8.225 | 8.03 | 8.21 | 319100 | 8.21 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20220720 | 0 | 23.09 | 23.52 | 23.06 | 23.46 | 35700 | 23.46 | up | down | incorrect |
| BRW.US | Voya Prime Rate Trust | 20220720 | 0 | 7.97 | 8.02 | 7.93 | 8.02 | 47500 | 8.02 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20220720 | 0 | 21.47 | 21.99 | 21.39 | 21.82 | 2309500 | 21.82 | up | up | correct |
| BSAC.US | Banco Santander | 20220720 | 0 | 15.97 | 16.1 | 15.63 | 15.68 | 326500 | 15.68 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20220720 | 0 | 5.3 | 5.31 | 5.16 | 5.2 | 1418400 | 5.2 | down | up | incorrect |
| BSIG.US | BrightSphere Investment Group Inc | 20220720 | 0 | 17.93 | 18.69 | 17.93 | 18.61 | 276500 | 18.61 | up | down | incorrect |
| BSM.US | Black Stone Minerals L.P | 20220720 | 0 | 14.3 | 14.65 | 14.27 | 14.61 | 327019 | 14.61 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20220720 | 0 | 4.77 | 4.89 | 4.73 | 4.79 | 8500 | 4.79 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20220720 | 0 | 33.52 | 34.99 | 33.52 | 34.2 | 162000 | 34.2 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20220720 | 0 | 20.85 | 21.54 | 20.85 | 21.16 | 247700 | 21.16 | up | up | correct |
| BSX.US | PA | 20220720 | 0 | 101.25 | 102.25 | 101.1 | 101.67 | 5588 | 101.67 | up | up | correct |
| BTA.US | BlackRock Long | 20220720 | 0 | 11.6 | 11.66 | 11.54 | 11.62 | 18700 | 11.62 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20220720 | 0 | 0.79 | 0.86 | 0.74 | 0.81 | 4689200 | 0.81 | up | down | incorrect |
| BTI.US | British American Tobacco p.l.c | 20220720 | 0 | 42 | 42.02 | 40.94 | 41.02 | 5658100 | 41.02 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20220720 | 0 | 36.44 | 37 | 36.14 | 36.57 | 22400 | 36.57 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20220720 | 0 | 22.5 | 22.65 | 22.47 | 22.6 | 65200 | 22.6 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20220720 | 0 | 21.75 | 21.92 | 21.155 | 21.77 | 3795300 | 21.77 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20220720 | 0 | 10.8 | 11.19 | 10.8 | 11.12 | 279100 | 11.12 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20220720 | 0 | 21.38 | 21.61 | 21.38 | 21.45 | 39100 | 21.45 | up | up | correct |
| BUR.US | Burford Capital Limited | 20220720 | 0 | 10.86 | 10.96 | 10.84 | 10.88 | 212367 | 10.88 | up | down | incorrect |
| BURL.US | Burlington Stores Inc | 20220720 | 0 | 147.36 | 152.25 | 146.75 | 152 | 973700 | 152 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20220720 | 0 | 12.54 | 12.69 | 12.445 | 12.6 | 89200 | 12.6 | up | down | incorrect |
| BVH.US | Bluegreen Vacations Holding Corporation | 20220720 | 0 | 26.47 | 26.63 | 26.2 | 26.5 | 35388 | 26.5 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20220720 | 0 | 6.09 | 6.14 | 5.92 | 5.94 | 1361600 | 5.94 | down | down | correct |
| BW.US | PA | 20220720 | 0 | 23.82 | 24 | 23.575 | 23.59 | 13798 | 23.59 | down | down | correct |
| BWA.US | BorgWarner Inc | 20220720 | 0 | 35.3 | 36.45 | 35.3 | 36.18 | 1443992 | 36.18 | up | down | incorrect |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20220720 | 0 | 8.64 | 8.72 | 8.57 | 8.59 | 90100 | 8.5 | down | down | correct |
| BWSN.US | BWSN | 20220720 | 0 | 24.34 | 24.7 | 24.34 | 24.518 | 15400 | 24.518 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20220720 | 0 | 54.74 | 54.93 | 54.21 | 54.63 | 372800 | 54.63 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20220720 | 0 | 99.12 | 102.17 | 98.39 | 101.1 | 4635867 | 99.8471 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20220720 | 0 | 76.19 | 78.69 | 74.74 | 77.8 | 140000 | 77.8 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20220720 | 0 | 29.29 | 29.45 | 29.06 | 29.42 | 1509300 | 29.42 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20220720 | 0 | 13.17 | 13.26 | 13.07 | 13.18 | 112300 | 13.18 | up | down | incorrect |
| BXP.US | Boston Properties Inc | 20220720 | 0 | 89.68 | 90.68 | 89.2 | 89.61 | 1978200 | 89.61 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20220720 | 0 | 22.55 | 23.93 | 22.55 | 23.22 | 709700 | 23.22 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20220720 | 0 | 24.12 | 24.25 | 23.88 | 24.03 | 219847 | 24.03 | down | up | incorrect |
| BYD.US | Boyd Gaming Corporation | 20220720 | 0 | 54.21 | 55.59 | 54.1 | 54.91 | 575000 | 54.91 | up | down | incorrect |
| BYM.US | BlackRock Municipal Income Quality Trust | 20220720 | 0 | 12.97 | 13.02 | 12.88 | 12.89 | 85100 | 12.89 | down | up | incorrect |
| BZH.US | Beazer Homes USA Inc | 20220720 | 0 | 14.12 | 14.38 | 13.93 | 14.38 | 248700 | 14.38 | up | up | correct |
| C.US | PN | 20220720 | 0 | 27.24 | 27.44 | 27.2 | 27.36 | 75732 | 27.36 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20220720 | 0 | 5.25 | 5.325 | 5.21 | 5.28 | 75600 | 5.28 | up | up | correct |
| CABO.US | Cable One Inc | 20220720 | 0 | 1399.39 | 1408.79 | 1381.35 | 1406.84 | 27200 | 1406.84 | up | up | correct |
| CACI.US | CACI International Inc | 20220720 | 0 | 284 | 285.46 | 281.48 | 284.31 | 117700 | 284.31 | up | up | correct |
| CADE.US | P | 20220720 | 0 | 23.85 | 24.025 | 23.85 | 23.86 | 3443 | 23.86 | up | down | incorrect |
| CAE.US | CAE Inc | 20220720 | 0 | 26.09 | 26.09 | 25.49 | 25.98 | 214700 | 25.98 | down | up | incorrect |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20220720 | 0 | 16.06 | 16.3 | 16.06 | 16.24 | 7900 | 16.24 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20220720 | 0 | 33.33 | 33.44 | 32.84 | 33.13 | 2962169 | 33.13 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20220720 | 0 | 55.86 | 56.05 | 55.18 | 55.69 | 2136600 | 55.69 | down | down | correct |
| CAJ.US | Canon Inc | 20220720 | 0 | 23.15 | 23.15 | 23.01 | 23.09 | 227400 | 23.09 | down | down | correct |
| CAL.US | Caleres Inc | 20220720 | 0 | 27.57 | 28.5 | 27.06 | 28.02 | 744900 | 28.02 | up | up | correct |
| CALX.US | Calix Inc | 20220720 | 0 | 42.27 | 45.3 | 42.25 | 45.05 | 795100 | 45.05 | up | down | incorrect |
| CANG.US | Cango Inc | 20220720 | 0 | 2.49 | 2.61 | 2.45 | 2.57 | 82700 | 2.57 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20220720 | 0 | 20.34 | 20.7 | 20.32 | 20.55 | 17800 | 20.55 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20220720 | 0 | 37.15 | 37.53 | 36.965 | 37.39 | 2579600 | 37.39 | up | up | correct |
| CARS.US | Cars.com Inc | 20220720 | 0 | 10.7 | 11.36 | 10.68 | 11.33 | 403400 | 11.33 | up | up | correct |
| CAT.US | Caterpillar Inc | 20220720 | 0 | 178.78 | 180.8 | 177.07 | 179.97 | 2175900 | 179.97 | up | down | incorrect |
| CATO.US | The Cato Corporation | 20220720 | 0 | 12.38 | 12.71 | 12.22 | 12.61 | 82200 | 12.61 | up | up | correct |
| CB.US | Chubb Limited | 20220720 | 0 | 185.88 | 186.28 | 184.32 | 184.7 | 1970490 | 184.7 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20220720 | 0 | 3.03 | 3.1 | 3.01 | 3.06 | 895100 | 3.06 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20220720 | 0 | 8.7 | 8.78 | 8.68 | 8.7 | 9500 | 8.7 | |||
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20220720 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 0 | 24.9 | |||
| CBRE.US | CBRE Group Inc | 20220720 | 0 | 79.24 | 80.27 | 78.9 | 80.2 | 1273300 | 80.2 | up | down | incorrect |
| CBT.US | Cabot Corporation | 20220720 | 0 | 67.41 | 68.54 | 67.02 | 68.35 | 390100 | 68.35 | up | up | correct |
| CBU.US | Community Bank System Inc | 20220720 | 0 | 64.43 | 65.5 | 64.43 | 65.17 | 160100 | 65.17 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20220720 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| CBZ.US | CBIZ Inc | 20220720 | 0 | 41.32 | 41.61 | 41.09 | 41.29 | 256300 | 41.29 | down | down | correct |
| CC.US | The Chemours Company | 20220720 | 0 | 33.7 | 34.286 | 33.26 | 33.79 | 1208714 | 33.79 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20220720 | 0 | 173.02 | 174.65 | 170.4 | 170.53 | 1820300 | 170.53 | down | down | correct |
| CCJ.US | Cameco Corporation | 20220720 | 0 | 23.71 | 24.07 | 23.48 | 23.85 | 5259200 | 23.85 | up | down | incorrect |
| CCK.US | Crown Holdings Inc | 20220720 | 0 | 92.2 | 94.11 | 92.2 | 93.83 | 1219750 | 93.83 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20220720 | 0 | 10.34 | 11.1 | 10.28 | 11.09 | 69920800 | 11.09 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20220720 | 0 | 1.95 | 1.98 | 1.95 | 1.98 | 2700 | 1.98 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20220720 | 0 | 1.26 | 1.45 | 1.26 | 1.44 | 2661100 | 1.44 | up | down | incorrect |
| CCS.US | Century Communities Inc | 20220720 | 0 | 51.14 | 51.19 | 50.21 | 51 | 234000 | 51 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20220720 | 0 | 11.3 | 11.48 | 11.2 | 11.39 | 354700 | 11.39 | up | up | correct |
| CCV.US | UN | 20220720 | 0 | 9.88 | 9.89 | 9.87 | 9.89 | 1952 | 9.89 | up | up | correct |
| CCZ.US | Comcast Holdings Corp | 20220720 | 0 | 62.42 | 62.73 | 61 | 61 | 2500 | 61 | down | up | incorrect |
| CDAY.US | Ceridian HCM Holding Inc | 20220720 | 0 | 51.63 | 55.32 | 51.395 | 55.12 | 1475600 | 55.12 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20220720 | 0 | 2.89 | 2.98 | 2.8 | 2.8 | 3663600 | 2.8 | down | up | incorrect |
| CDR.US | PC | 20220720 | 0 | 6.92 | 7.0499 | 6.5 | 6.65 | 112555 | 6.65 | down | up | incorrect |
| CDRE.US | Cadre Holdings Inc. | 20220720 | 0 | 21.97 | 22.61 | 21.814 | 22.26 | 123500 | 22.26 | up | up | correct |
| CE.US | Celanese Corporation | 20220720 | 0 | 115.29 | 116.24 | 114.14 | 115.46 | 741400 | 114.7784 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20220720 | 0 | 18.77 | 18.77 | 18.61 | 18.67 | 1300 | 18.67 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20220720 | 0 | 10.15 | 10.35 | 10.15 | 10.15 | 8700 | 10.15 | |||
| CEIX.US | CONSOL Energy Inc | 20220720 | 0 | 56.18 | 57.42 | 54.16 | 56.98 | 620700 | 56.98 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20220720 | 0 | 30.41 | 31.05 | 29.98 | 30.74 | 50800 | 30.74 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20220720 | 0 | 16.34 | 16.59 | 16.34 | 16.59 | 10500 | 16.59 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20220720 | 0 | 3.07 | 3.19 | 2.99 | 3 | 70200 | 3 | down | down | correct |
| CEQP.US | P | 20220720 | 0 | 9.11 | 9.17 | 9.0999 | 9.14 | 145076 | 9.14 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20220720 | 0 | 85.6 | 86.51 | 84.27 | 85.59 | 1708800 | 85.59 | down | up | incorrect |
| CFG.US | PE | 20220720 | 0 | 20.78 | 20.98 | 20.7013 | 20.89 | 36614 | 20.89 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20220720 | 0 | 5.25 | 5.4 | 5.25 | 5.4 | 7400 | 5.4 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20220720 | 0 | 6.05 | 6.19 | 5.95 | 5.95 | 61000 | 5.95 | down | up | incorrect |
| CHCT.US | Community Healthcare Trust Incorporated | 20220720 | 0 | 36.51 | 37.02 | 36.16 | 36.6 | 93319 | 36.6 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20220720 | 0 | 94.29 | 94.619 | 92.89 | 93.25 | 984591 | 93.25 | down | down | correct |
| CHE.US | Chemed Corporation | 20220720 | 0 | 497.86 | 503.1 | 497.21 | 498.12 | 39100 | 498.12 | up | up | correct |
| CHGG.US | Chegg Inc | 20220720 | 0 | 19.75 | 20.41 | 19.6 | 20.34 | 1999200 | 20.34 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20220720 | 0 | 116.7 | 119.12 | 116.36 | 118.75 | 193900 | 118.75 | up | down | incorrect |
| CHMI.US | PB | 20220720 | 0 | 21.91 | 22.1105 | 21.9003 | 22.1105 | 6910 | 22.1105 | up | up | correct |
| CHN.US | The China Fund Inc | 20220720 | 0 | 14.52 | 14.52 | 14.46 | 14.46 | 3400 | 14.46 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20220720 | 0 | 4.32 | 4.45 | 4.25 | 4.45 | 70600 | 4.45 | up | up | correct |
| CHRB.US | CHRB | 20220720 | 0 | 22.556 | 22.73 | 22.556 | 22.66 | 1400 | 22.66 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20220720 | 0 | 5.46 | 5.61 | 5.38 | 5.49 | 2506900 | 5.49 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20220720 | 0 | 40.36 | 40.37 | 40.06 | 40.07 | 166400 | 40.07 | down | down | correct |
| CHWY.US | Chewy Inc | 20220720 | 0 | 43.42 | 45.44 | 42.35 | 42.69 | 4928000 | 42.69 | down | down | correct |
| CI.US | Cigna Corporation | 20220720 | 0 | 273.68 | 274.18 | 264.29 | 266.72 | 1669200 | 266.72 | down | down | correct |
| CIA.US | Citizens Inc | 20220720 | 0 | 3.98 | 4 | 3.85 | 3.87 | 59000 | 3.87 | down | down | correct |
| CIAN.US | Cian PLC | 20220720 | 0 | 3.4 | 3.4 | 3.4 | 3.4 | 0 | 3.4 | |||
| CIB.US | Bancolombia S.A | 20220720 | 0 | 28.37 | 29.22 | 28.37 | 29.05 | 398400 | 29.05 | up | up | correct |
| CIEN.US | Ciena Corporation | 20220720 | 0 | 48.46 | 49.75 | 48.46 | 49.49 | 1375200 | 49.49 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20220720 | 0 | 1.93 | 1.97 | 1.93 | 1.94 | 63200 | 1.94 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20220720 | 0 | 1.99 | 1.99 | 1.94 | 1.94 | 3943600 | 1.94 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20220720 | 0 | 18.46 | 18.59 | 18.27 | 18.57 | 84700 | 18.57 | up | up | correct |
| CIM.US | PD | 20220720 | 0 | 20.66 | 21.072 | 20.66 | 20.89 | 93901 | 20.89 | up | up | correct |
| CINT.US | CI&T Inc | 20220720 | 0 | 10.9 | 11.9 | 10.82 | 11.56 | 48700 | 11.56 | up | up | correct |
| CIO.US | PA | 20220720 | 0 | 22.3599 | 22.36 | 22.2 | 22.28 | 5123 | 22.28 | down | down | correct |
| CION.US | Cion Investment Corp | 20220720 | 0 | 8.58 | 8.632 | 8.315 | 8.38 | 219200 | 8.38 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20220720 | 0 | 15.85 | 15.95 | 15.55 | 15.72 | 164900 | 15.72 | down | down | correct |
| CIXX.US | CI Financial Corp | 20220720 | 0 | 11.07 | 11.4 | 10.99 | 11.38 | 28700 | 11.38 | up | up | correct |
| CL.US | Colgate | 20220720 | 0 | 77.13 | 77.18 | 75.19 | 75.61 | 5405900 | 75.61 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20220720 | 0 | 17.61 | 17.77 | 17.1 | 17.66 | 285850 | 17.66 | up | up | correct |
| CLDT.US | PA | 20220720 | 0 | 20.85 | 21.12 | 20.85 | 21.12 | 5573 | 21.12 | up | up | correct |
| CLF.US | Cleveland | 20220720 | 0 | 16.5 | 16.8 | 16.28 | 16.6 | 13318600 | 16.6 | up | down | incorrect |
| CLH.US | Clean Harbors Inc | 20220720 | 0 | 90.15 | 91.85 | 89.36 | 91.64 | 216000 | 91.64 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20220720 | 0 | 8.62 | 8.65 | 8.5 | 8.58 | 25700 | 8.58 | down | down | correct |
| CLR.US | Continental Resources Inc | 20220720 | 0 | 65.48 | 66.71 | 64.8 | 66.51 | 776357 | 66.51 | up | up | correct |
| CLS.US | Celestica Inc | 20220720 | 0 | 10 | 10.35 | 10 | 10.34 | 244600 | 10.34 | up | up | correct |
| CLVT.US | PA | 20220720 | 0 | 57.94 | 59.76 | 57.83 | 59.54 | 21522 | 59.54 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20220720 | 0 | 35.71 | 36.15 | 35.24 | 35.91 | 55300 | 35.91 | up | up | correct |
| CLX.US | The Clorox Company | 20220720 | 0 | 150.28 | 150.33 | 145.91 | 147.8 | 1016819 | 146.6198 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20220720 | 0 | 48.14 | 48.51 | 47.97 | 48.46 | 529800 | 48.46 | up | up | correct |
| CMA.US | Comerica Incorporated | 20220720 | 0 | 80 | 82.82 | 77.91 | 79.13 | 2515300 | 79.13 | down | down | correct |
| CMC.US | Commercial Metals Company | 20220720 | 0 | 35.75 | 36.01 | 35.22 | 35.86 | 634500 | 35.86 | up | down | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20220720 | 0 | 0.751 | 0.77 | 0.7 | 0.725 | 67800 | 0.725 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20220720 | 0 | 1343 | 1379.62 | 1343 | 1374.88 | 253200 | 1374.88 | up | up | correct |
| CMI.US | Cummins Inc | 20220720 | 0 | 201.38 | 206.78 | 200.34 | 205.68 | 994400 | 205.68 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20220720 | 0 | 33.26 | 34.12 | 33.02 | 34.05 | 247500 | 34.05 | up | up | correct |
| CMRE.US | PE | 20220720 | 0 | 25.41 | 25.46 | 25.38 | 25.38 | 8309 | 25.38 | down | down | correct |
| CMS.US | PC | 20220720 | 0 | 18.8 | 18.82 | 18.6001 | 18.675 | 19051 | 18.675 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20220720 | 0 | 25.09 | 25.28 | 25.02 | 25.17 | 4300 | 25.17 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20220720 | 0 | 24.31 | 24.39 | 24.23 | 24.33 | 31400 | 24.33 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20220720 | 0 | 24.6 | 24.72 | 24.56 | 24.65 | 27800 | 24.65 | up | down | incorrect |
| CMTG.US | Claros Mortgage Trust Inc. | 20220720 | 0 | 18.39 | 18.77 | 18.35 | 18.69 | 232600 | 18.69 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20220720 | 0 | 3.41 | 3.46 | 3.41 | 3.46 | 28300 | 3.46 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20220720 | 0 | 42.75 | 42.92 | 42.23 | 42.75 | 92600 | 42.75 | |||
| CNC.US | Centene Corporation | 20220720 | 0 | 91 | 91.3 | 88.9 | 90.16 | 3033300 | 90.16 | down | down | correct |
| CND.US | WT | 20220720 | 0 | 0.85 | 0.952 | 0.8498 | 0.95 | 16701 | 0.95 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20220720 | 0 | 2.4 | 2.46 | 2.28 | 2.37 | 105600 | 2.37 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20220720 | 0 | 11.82 | 11.9 | 11.7 | 11.81 | 3843100 | 11.81 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20220720 | 0 | 115.59 | 115.59 | 114.68 | 114.75 | 780100 | 114.75 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20220720 | 0 | 18.77 | 19.45 | 18.61 | 19.13 | 6226700 | 19.13 | up | up | correct |
| CNM.US | Core & Main Inc | 20220720 | 0 | 22.49 | 22.87 | 22.38 | 22.5 | 409800 | 22.5 | up | up | correct |
| CNMD.US | CONMED Corporation | 20220720 | 0 | 98.3 | 100.27 | 97.61 | 99.94 | 241400 | 99.94 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20220720 | 0 | 20.86 | 21.11 | 20.73 | 20.97 | 463700 | 20.97 | up | up | correct |
| CNO.US | PA | 20220720 | 0 | 19.49 | 19.5 | 19.49 | 19.5 | 840 | 19.5 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20220720 | 0 | 29.71 | 29.82 | 29.1 | 29.38 | 3302000 | 29.38 | down | up | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20220720 | 0 | 49.63 | 51.33 | 49.43 | 51.05 | 2681100 | 51.05 | up | down | incorrect |
| CNR.US | Cornerstone Building Brands Inc | 20220720 | 0 | 24.56 | 24.66 | 24.53 | 24.62 | 3354100 | 24.62 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20220720 | 0 | 69.61 | 70.47 | 68.49 | 70 | 107600 | 70 | up | down | incorrect |
| CNVY.US | Convey Holding Parent Inc. | 20220720 | 0 | 10.43 | 10.45 | 10.415 | 10.43 | 191900 | 10.43 | |||
| CNX.US | CNX Resources Corporation | 20220720 | 0 | 17.7 | 18.44 | 17.45 | 18.4 | 2743600 | 18.4 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20220720 | 0 | 2.54 | 2.62 | 2.54 | 2.59 | 28600 | 2.59 | up | down | incorrect |
| CODI.US | PC | 20220720 | 0 | 25.37 | 25.4789 | 25.25 | 25.4789 | 6287 | 25.4789 | up | up | correct |
| COE.US | China Online Education Group | 20220720 | 0 | 1.6 | 1.62 | 1.48 | 1.61 | 107300 | 1.61 | up | down | incorrect |
| COF.US | PL | 20220720 | 0 | 18.4 | 18.46 | 18.37 | 18.39 | 34917 | 18.39 | down | down | correct |
| COLD.US | Americold Realty Trust | 20220720 | 0 | 31.73 | 31.79 | 31.13 | 31.14 | 1869900 | 31.14 | down | up | incorrect |
| COMP.US | Compass Inc | 20220720 | 0 | 4.14 | 4.33 | 4.075 | 4.15 | 2878882 | 4.15 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20220720 | 0 | 302.99 | 308.7 | 302.99 | 307.11 | 262131 | 307.0806 | up | up | correct |
| COOK.US | Traeger Inc | 20220720 | 0 | 4.07 | 4.12 | 3.88 | 3.95 | 658600 | 3.95 | down | down | correct |
| COP.US | ConocoPhillips | 20220720 | 0 | 87.75 | 91.22 | 87.22 | 90.71 | 7720500 | 90.71 | up | down | incorrect |
| CORR.US | PA | 20220720 | 0 | 19.5 | 19.75 | 19.37 | 19.75 | 7669 | 19.75 | up | up | correct |
| COTY.US | Coty Inc | 20220720 | 0 | 7.64 | 7.87 | 7.57 | 7.82 | 5547600 | 7.82 | up | up | correct |
| COUR.US | Coursera Inc | 20220720 | 0 | 16.71 | 17.36 | 16.71 | 17.27 | 861500 | 17.27 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20220720 | 0 | 74 | 74 | 72.77 | 72.83 | 2070300 | 72.83 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20220720 | 0 | 64.47 | 66.47 | 64.09 | 65.14 | 450100 | 65.14 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20220720 | 0 | 4.8 | 4.91 | 4.7 | 4.79 | 4900 | 4.79 | down | down | correct |
| CPB.US | Campbell Soup Company | 20220720 | 0 | 48.43 | 48.63 | 47.81 | 48.05 | 1412400 | 48.05 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20220720 | 0 | 41.42 | 44.34 | 41.29 | 44.29 | 1533700 | 44.29 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20220720 | 0 | 22.53 | 22.78 | 22.26 | 22.65 | 168100 | 22.65 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20220720 | 0 | 7.25 | 7.45 | 7.12 | 7.44 | 12361000 | 7.44 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20220720 | 0 | 128.61 | 128.61 | 125.55 | 127.06 | 70100 | 127.06 | down | down | correct |
| CPNG.US | Coupang Inc | 20220720 | 0 | 18.03 | 19.14 | 17.97 | 18.88 | 18755000 | 18.88 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20220720 | 0 | 46 | 48.38 | 45.14 | 48.18 | 3861100 | 48.18 | up | up | correct |
| CPS.US | Cooper | 20220720 | 0 | 5.16 | 5.6 | 5.15 | 5.6 | 138100 | 5.6 | up | down | incorrect |
| CPT.US | Camden Property Trust | 20220720 | 0 | 133.9 | 135.23 | 132.99 | 133.93 | 489700 | 133.93 | up | up | correct |
| CPUH.US | WT | 20220720 | 0 | 0.19 | 0.2045 | 0.1603 | 0.17 | 7138 | 0.17 | down | down | correct |
| CR.US | Crane Co | 20220720 | 0 | 92.85 | 94.07 | 92.35 | 93.79 | 135800 | 93.79 | up | up | correct |
| CRC.US | California Resources Corp | 20220720 | 0 | 40.77 | 41.89 | 40.37 | 41.86 | 639219 | 41.86 | up | up | correct |
| CRD.US | B | 20220720 | 0 | 6.81 | 6.89 | 6.77 | 6.82 | 2600 | 6.82 | up | down | incorrect |
| CRH.US | CRH plc | 20220720 | 0 | 35.88 | 36.06 | 35.61 | 35.72 | 1227900 | 35.72 | down | down | correct |
| CRI.US | Carter's Inc | 20220720 | 0 | 82.92 | 83.04 | 80.43 | 81.37 | 852000 | 81.37 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20220720 | 0 | 12.77 | 13.77 | 12.61 | 13.67 | 3483500 | 13.67 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20220720 | 0 | 226.18 | 231.59 | 224.64 | 230.22 | 381500 | 230.22 | up | down | incorrect |
| CRM.US | salesforce.com inc | 20220720 | 0 | 176.1 | 183.5 | 175.61 | 182.45 | 5654000 | 182.45 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20220720 | 0 | 29.16 | 29.58 | 28.85 | 29.24 | 220900 | 29.24 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20220720 | 0 | 17.84 | 18.0733 | 17.21 | 18.05 | 93008 | 17.8698 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20220720 | 0 | 5.6 | 5.63 | 5.47 | 5.53 | 14115100 | 5.53 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20220720 | 0 | 262.75 | 265 | 260.31 | 263.74 | 253900 | 263.74 | up | up | correct |
| CSR.US | PC | 20220720 | 0 | 25.9 | 26.4 | 25.15 | 25.77 | 6888 | 25.77 | down | down | correct |
| CSTM.US | Constellium SE | 20220720 | 0 | 13.59 | 13.99 | 13.48 | 13.96 | 930200 | 13.96 | up | up | correct |
| CSV.US | Carriage Services Inc | 20220720 | 0 | 40.98 | 41.49 | 40.67 | 41.25 | 64857 | 41.25 | up | down | incorrect |
| CTA.US | PB | 20220720 | 0 | 111 | 111 | 111 | 111 | 1296 | 111 | |||
| CTBB.US | Qwest Corp. NT | 20220720 | 0 | 23.64 | 23.8 | 23.5 | 23.78 | 53500 | 23.78 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20220720 | 0 | 24.39 | 24.65 | 24.39 | 24.53 | 29500 | 24.53 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20220720 | 0 | 0.33 | 0.33 | 0.33 | 0.33 | 300 | 0.33 | |||
| CTLT.US | Catalent Inc | 20220720 | 0 | 103.14 | 105.515 | 102.66 | 104.21 | 983600 | 104.21 | up | up | correct |
| CTO.US | PA | 20220720 | 0 | 22.85 | 22.85 | 22.85 | 22.85 | 565 | 22.85 | |||
| CTOS.US | Custom Truck One Source Inc | 20220720 | 0 | 5.27 | 5.44 | 5.27 | 5.4 | 251100 | 5.4 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20220720 | 0 | 27.59 | 27.91 | 27.22 | 27.6 | 19100 | 27.6 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20220720 | 0 | 27.86 | 29.05 | 27.64 | 28.91 | 7577700 | 28.91 | up | up | correct |
| CTS.US | CTS Corporation | 20220720 | 0 | 36.1 | 37.15 | 35.91 | 37.04 | 109900 | 37.04 | up | down | incorrect |
| CTT.US | CatchMark Timber Trust Inc | 20220720 | 0 | 10.5 | 10.69 | 10.37 | 10.66 | 415000 | 10.66 | up | up | correct |
| CTVA.US | Corteva Inc | 20220720 | 0 | 53.41 | 54.27 | 53.375 | 54.02 | 1679300 | 54.02 | up | down | incorrect |
| CUBB.US | Customers Bancorp Inc | 20220720 | 0 | 22.846 | 22.846 | 22.846 | 22.846 | 1700 | 22.846 | |||
| CUBE.US | CubeSmart | 20220720 | 0 | 42.52 | 43.57 | 42.31 | 43.09 | 2821700 | 43.09 | up | up | correct |
| CUBI.US | PF | 20220720 | 0 | 24.4629 | 24.5 | 24.35 | 24.5 | 5949 | 24.5 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20220720 | 0 | 9.08 | 9.7 | 9.05 | 9.66 | 3985000 | 9.66 | up | up | correct |
| CULP.US | Culp Inc | 20220720 | 0 | 4.5 | 4.89 | 4.5 | 4.88 | 325800 | 4.88 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20220720 | 0 | 6.64 | 6.88 | 6.511 | 6.83 | 150800 | 6.83 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20220720 | 0 | 4.68 | 4.86 | 4.67 | 4.81 | 120900 | 4.81 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20220720 | 0 | 29.96 | 30.5 | 29.76 | 30 | 1194800 | 30 | up | down | incorrect |
| CVEO.US | Civeo Corporation | 20220720 | 0 | 26.28 | 27.08 | 26.01 | 26.81 | 24200 | 26.81 | up | down | incorrect |
| CVI.US | CVR Energy Inc | 20220720 | 0 | 30.68 | 31.08 | 30.05 | 30.86 | 585000 | 30.86 | up | up | correct |
| CVNA.US | Carvana Co | 20220720 | 0 | 23.09 | 27.55 | 22.8 | 27.38 | 18511500 | 27.38 | up | down | incorrect |
| CVS.US | CVS Health Corporation | 20220720 | 0 | 96.4 | 96.51 | 94.35 | 95.15 | 4152624 | 94.6 | down | down | correct |
| CVX.US | Chevron Corporation | 20220720 | 0 | 144.5 | 147.26 | 143.32 | 146.52 | 7856600 | 146.52 | up | up | correct |
| CW.US | Curtiss | 20220720 | 0 | 133.48 | 136.6 | 133.39 | 136.13 | 138800 | 136.13 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20220720 | 0 | 12.89 | 13.54 | 12.85 | 13.51 | 342900 | 13.51 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20220720 | 0 | 34.25 | 34.36 | 33.66 | 34.12 | 689300 | 34.12 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20220720 | 0 | 31.34 | 31.63 | 31.09 | 31.35 | 101644 | 31.35 | up | down | incorrect |
| CWH.US | Camping World Holdings Inc | 20220720 | 0 | 25.35 | 26.49 | 24.9 | 26.48 | 970400 | 26.48 | up | down | incorrect |
| CWK.US | Cushman & Wakefield plc | 20220720 | 0 | 15.57 | 15.83 | 15.46 | 15.75 | 411300 | 15.75 | up | down | incorrect |
| CWT.US | California Water Service Group | 20220720 | 0 | 56.88 | 56.88 | 55.73 | 56.02 | 193767 | 56.02 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20220720 | 0 | 3.95 | 4.02 | 3.89 | 3.91 | 1910500 | 3.91 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20220720 | 0 | 3.92 | 3.95 | 3.92 | 3.93 | 55200 | 3.93 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20220720 | 0 | 7.74 | 7.83 | 7.74 | 7.82 | 18000 | 7.82 | up | up | correct |
| CXM.US | Sprinklr Inc. | 20220720 | 0 | 10.85 | 11.57 | 10.76 | 11.47 | 415900 | 11.47 | up | down | incorrect |
| CXW.US | CoreCivic Inc | 20220720 | 0 | 11.29 | 11.58 | 11.22 | 11.56 | 911900 | 11.56 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20220720 | 0 | 8.65 | 8.82 | 8.57 | 8.82 | 13500 | 8.82 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20220720 | 0 | 4.11 | 4.2 | 4.03 | 4.12 | 2447000 | 4.12 | up | up | correct |
| D.US | Dominion Energy Inc | 20220720 | 0 | 77.82 | 77.84 | 75.73 | 75.77 | 4937700 | 75.77 | down | up | incorrect |
| DAC.US | Danaos Corporation | 20220720 | 0 | 65.62 | 68.03 | 64.75 | 68.03 | 220200 | 68.03 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20220720 | 0 | 32.57 | 33.08 | 32.14 | 32.85 | 12200800 | 32.85 | up | up | correct |
| DAN.US | Dana Incorporated | 20220720 | 0 | 15.34 | 15.98 | 15.3 | 15.89 | 1396752 | 15.89 | up | up | correct |
| DAO.US | Youdao Inc | 20220720 | 0 | 4.59 | 4.93 | 4.53 | 4.76 | 191500 | 4.76 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20220720 | 0 | 60.5 | 61.63 | 60.43 | 60.74 | 1079300 | 60.74 | up | down | incorrect |
| DASH.US | DoorDash Inc | 20220720 | 0 | 75.05 | 78.2 | 72.21 | 77.17 | 4617300 | 77.17 | up | up | correct |
| DAVA.US | Endava plc | 20220720 | 0 | 89.08 | 92.83 | 89.02 | 90.99 | 105200 | 90.99 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20220720 | 0 | 8.58 | 8.6 | 8.35 | 8.42 | 6562500 | 8.42 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20220720 | 0 | 3.33 | 3.6 | 3.3 | 3.55 | 1348800 | 3.55 | up | up | correct |
| DBI.US | Designer Brands Inc | 20220720 | 0 | 14.44 | 14.77 | 14.12 | 14.66 | 1348100 | 14.66 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20220720 | 0 | 15.38 | 15.45 | 15.31 | 15.39 | 21600 | 15.39 | up | down | incorrect |
| DBRG.US | PJ | 20220720 | 0 | 23.39 | 24.1421 | 23.15 | 23.83 | 16884 | 23.83 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20220720 | 0 | 7.33 | 7.34 | 7.29 | 7.3 | 21578 | 7.3 | down | up | incorrect |
| DCI.US | Donaldson Company Inc | 20220720 | 0 | 50.47 | 50.94 | 50.08 | 50.8 | 339600 | 50.8 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20220720 | 0 | 43.83 | 45.25 | 43.83 | 44.21 | 32900 | 44.21 | up | up | correct |
| DCP.US | PC | 20220720 | 0 | 24.79 | 24.9156 | 24.75 | 24.8199 | 7869 | 24.8199 | up | down | incorrect |
| DD.US | DuPont de Nemours Inc | 20220720 | 0 | 56.32 | 57.43 | 56.07 | 57.11 | 2521800 | 56.7929 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20220720 | 0 | 10.38 | 10.91 | 10.31 | 10.86 | 1394300 | 10.86 | up | up | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20220720 | 0 | 8.9 | 9.06 | 8.86 | 9.03 | 48900 | 8.969 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20220720 | 0 | 5.52 | 6.08 | 5.52 | 5.81 | 488700 | 5.81 | up | up | correct |
| DDS.US | Dillard's Inc | 20220720 | 0 | 214.31 | 221.47 | 207.44 | 220.36 | 173800 | 220.36 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20220720 | 0 | 26 | 26.15 | 25.91 | 26.14 | 2800 | 26.14 | up | up | correct |
| DE.US | Deere & Company | 20220720 | 0 | 311.46 | 315.99 | 310.21 | 315.36 | 1152500 | 315.36 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20220720 | 0 | 19.6 | 19.76 | 19.47 | 19.6 | 582079 | 19.6 | |||
| DECK.US | Deckers Outdoor Corporation | 20220720 | 0 | 291 | 297.32 | 289.89 | 296.73 | 407900 | 296.73 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20220720 | 0 | 22.74 | 22.92 | 22.4 | 22.45 | 1475500 | 22.45 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20220720 | 0 | 44 | 44.7 | 43.47 | 44.17 | 2559000 | 44.17 | up | up | correct |
| DEN.US | Denbury Inc | 20220720 | 0 | 60.61 | 62.77 | 60.46 | 62.72 | 778800 | 62.72 | up | up | correct |
| DEO.US | Diageo plc | 20220720 | 0 | 177.09 | 177.35 | 175.36 | 175.73 | 230200 | 175.73 | down | down | correct |
| DESP.US | Despegar.com Corp | 20220720 | 0 | 7.44 | 7.6 | 7.39 | 7.48 | 271100 | 7.48 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20220720 | 0 | 7.61 | 7.71 | 7.61 | 7.64 | 18700 | 7.585 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20220720 | 0 | 32.02 | 32.94 | 31.94 | 32.65 | 293800 | 32.65 | up | down | incorrect |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20220720 | 0 | 21.65 | 21.96 | 21.61 | 21.9 | 141400 | 21.749 | up | down | incorrect |
| DFS.US | Discover Financial Services | 20220720 | 0 | 108.49 | 109.945 | 107.96 | 109.8 | 2425198 | 109.8 | up | up | correct |
| DG.US | Dollar General Corporation | 20220720 | 0 | 245.54 | 248.25 | 245.27 | 246.26 | 1266100 | 246.26 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20220720 | 0 | 136.81 | 137.19 | 134.43 | 134.84 | 1066700 | 134.84 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20220720 | 0 | 2.28 | 2.31 | 2.27 | 2.29 | 519072 | 2.29 | up | down | incorrect |
| DHI.US | D.R. Horton Inc | 20220720 | 0 | 74.41 | 74.41 | 72.92 | 73.08 | 6164214 | 73.08 | down | down | correct |
| DHR.US | PB | 20220720 | 0 | 1360.21 | 1360.21 | 1360.21 | 1360.21 | 69693 | 1360.21 | |||
| DHT.US | DHT Holdings Inc | 20220720 | 0 | 6.86 | 6.9 | 6.76 | 6.82 | 1797700 | 6.82 | down | down | correct |
| DHX.US | DHI Group Inc | 20220720 | 0 | 5.15 | 5.21 | 5.04 | 5.08 | 323600 | 5.08 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20220720 | 0 | 15.9 | 16.01 | 15.61 | 15.65 | 177500 | 15.65 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20220720 | 0 | 69.86 | 71.1 | 69.42 | 69.55 | 238200 | 69.55 | down | down | correct |
| DIS.US | The Walt Disney Company | 20220720 | 0 | 100.25 | 104.26 | 99.95 | 103.35 | 15112700 | 103.35 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20220720 | 0 | 23.8 | 24.6 | 23.58 | 24.57 | 937700 | 24.57 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20220720 | 0 | 49.96 | 50.28 | 48.81 | 50.02 | 18908 | 50.02 | up | down | incorrect |
| DKS.US | DICK'S Sporting Goods Inc | 20220720 | 0 | 92 | 95.13 | 91.38 | 94.98 | 1484800 | 94.98 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20220720 | 0 | 73.99 | 77.7 | 73.92 | 76.94 | 641500 | 76.94 | up | up | correct |
| DLNG.US | PB | 20220720 | 0 | 25.11 | 25.39 | 25.054 | 25.3 | 7404 | 25.3 | up | up | correct |
| DLR.US | PL | 20220720 | 0 | 24.37 | 24.39 | 24.25 | 24.325 | 10546 | 24.325 | down | down | correct |
| DLX.US | Deluxe Corporation | 20220720 | 0 | 22.75 | 22.98 | 22.34 | 22.86 | 136400 | 22.86 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20220720 | 0 | 14.31 | 14.43 | 14.25 | 14.41 | 119400 | 14.41 | up | up | correct |
| DM.US | Desktop Metal Inc | 20220720 | 0 | 2.52 | 2.71 | 2.52 | 2.61 | 10984706 | 2.61 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20220720 | 0 | 13.49 | 13.72 | 13.36 | 13.5 | 68900 | 13.5 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20220720 | 0 | 11.65 | 12.37 | 11.65 | 11.88 | 123500 | 11.78 | up | up | correct |
| DMS.US | Digital Media Solutions Inc | 20220720 | 0 | 1.39 | 1.39 | 1.23 | 1.27 | 38800 | 1.27 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20220720 | 0 | 3.25 | 3.3 | 3.1 | 3.16 | 13203500 | 3.16 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20220720 | 0 | 15.36 | 15.595 | 15.29 | 15.34 | 1581800 | 15.34 | down | up | incorrect |
| DNOW.US | NOW Inc | 20220720 | 0 | 10.13 | 10.295 | 10.03 | 10.24 | 530500 | 10.24 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20220720 | 0 | 11 | 11.01 | 10.9 | 10.93 | 253128 | 10.8666 | down | down | correct |
| DNZ.US | D and Z Media Acquisition Corp | 20220720 | 0 | 9.845 | 9.845 | 9.845 | 9.845 | 100 | 9.845 | |||
| DOC.US | Physicians Realty Trust | 20220720 | 0 | 16.77 | 16.83 | 16.48 | 16.65 | 2489600 | 16.65 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20220720 | 0 | 37.92 | 42.08 | 37.8 | 41.95 | 1918900 | 41.95 | up | up | correct |
| DOCS.US | Doximity Inc. | 20220720 | 0 | 43.84 | 46.01 | 42.818 | 45.73 | 2279800 | 45.73 | up | up | correct |
| DOLE.US | Dole plc | 20220720 | 0 | 9.3 | 9.71 | 9.2 | 9.5 | 508500 | 9.5 | up | up | correct |
| DOMA.US | Doma Holdings Inc | 20220720 | 0 | 0.799 | 0.89 | 0.79 | 0.846 | 880400 | 0.846 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20220720 | 0 | 85.6 | 86.21 | 84.34 | 85.37 | 87700 | 85.37 | down | down | correct |
| DOV.US | Dover Corporation | 20220720 | 0 | 125 | 125.77 | 124.02 | 125.7 | 1254000 | 125.7 | up | down | incorrect |
| DOW.US | Dow Inc | 20220720 | 0 | 52.45 | 52.67 | 51.81 | 52.55 | 5977727 | 52.55 | up | down | incorrect |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20220720 | 0 | 13.71 | 13.81 | 13.58 | 13.72 | 64700 | 13.72 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20220720 | 0 | 410.052 | 416.08 | 409.41 | 410.86 | 880595 | 410.86 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20220720 | 0 | 67.42 | 70.39 | 64.59 | 66.13 | 1486600 | 66.13 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20220720 | 0 | 5.63 | 5.73 | 5.38 | 5.39 | 145900 | 5.39 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20220720 | 0 | 58.73 | 59.96 | 58.35 | 58.61 | 1995800 | 58.61 | down | down | correct |
| DRH.US | PA | 20220720 | 0 | 26.1385 | 26.28 | 26.13 | 26.28 | 1575 | 26.28 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20220720 | 0 | 120.48 | 122.83 | 120.41 | 121.89 | 893400 | 121.89 | up | up | correct |
| DRQ.US | Dril | 20220720 | 0 | 25.06 | 25.49 | 24.65 | 25.1 | 273200 | 25.1 | up | up | correct |
| DS.US | PD | 20220720 | 0 | 17.53 | 17.7175 | 17.0331 | 17.0331 | 3551 | 17.0331 | down | up | incorrect |
| DSL.US | DoubleLine Income Solutions Fund | 20220720 | 0 | 12.08 | 12.18 | 12.01 | 12.12 | 358200 | 12.12 | up | down | incorrect |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20220720 | 0 | 6.43 | 6.45 | 6.4 | 6.43 | 56865 | 6.43 | |||
| DSU.US | BlackRock Debt Strategies Fund Inc | 20220720 | 0 | 9.27 | 9.33 | 9.22 | 9.31 | 95800 | 9.31 | up | up | correct |
| DSX.US | PB | 20220720 | 0 | 25.51 | 25.58 | 25.51 | 25.51 | 1383 | 25.51 | |||
| DT.US | Dynatrace Inc | 20220720 | 0 | 37.3 | 39.58 | 37 | 39.4 | 2625600 | 39.4 | up | up | correct |
| DTB.US | DTB | 20220720 | 0 | 19.936 | 20.22 | 19.725 | 20.02 | 18000 | 20.02 | up | up | correct |
| DTC.US | Solo Brands Inc. | 20220720 | 0 | 4.48 | 4.75 | 4.43 | 4.68 | 395400 | 4.68 | up | down | incorrect |
| DTE.US | DTE Energy Company | 20220720 | 0 | 124.07 | 124.07 | 121.17 | 121.46 | 1226600 | 121.46 | down | down | correct |
| DTF.US | DTF Tax | 20220720 | 0 | 12.29 | 12.31 | 12.26 | 12.27 | 12100 | 12.27 | down | down | correct |
| DTLA.US | P | 20220720 | 0 | 9.11 | 9.58 | 9.11 | 9.44 | 2645 | 9.44 | up | up | correct |
| DTM.US | DT Midstream Inc | 20220720 | 0 | 50.35 | 50.95 | 49.945 | 50.84 | 422900 | 50.84 | up | down | incorrect |
| DTP.US | DTE Energy Co | 20220720 | 0 | 50.22 | 50.25 | 49.862 | 49.968 | 22700 | 49.968 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20220720 | 0 | 24.2 | 24.4 | 24.15 | 24.37 | 17000 | 24.37 | up | up | correct |
| DUK.US | PA | 20220720 | 0 | 25.32 | 25.58 | 25.305 | 25.49 | 56187 | 25.49 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20220720 | 0 | 25.31 | 25.39 | 25.31 | 25.39 | 18400 | 25.39 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20220720 | 0 | 23.76 | 24.825 | 23.655 | 24.39 | 841800 | 24.39 | up | down | incorrect |
| DVA.US | DaVita Inc | 20220720 | 0 | 87.74 | 87.9 | 85.83 | 86.17 | 592400 | 86.17 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20220720 | 0 | 56.31 | 57.92 | 55.5359 | 57.68 | 8032040 | 57.68 | up | down | incorrect |
| DX.US | PC | 20220720 | 0 | 22.465 | 22.635 | 22.29 | 22.47 | 12293 | 22.47 | up | down | incorrect |
| DXC.US | DXC Technology Company | 20220720 | 0 | 30.3 | 30.82 | 30.11 | 30.8 | 1044200 | 30.8 | up | up | correct |
| DY.US | Dycom Industries Inc | 20220720 | 0 | 101.26 | 101.98 | 99.03 | 99.1 | 342300 | 99.1 | down | down | correct |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20220720 | 0 | 17.17 | 17.25 | 17.15 | 17.25 | 3700 | 17.25 | up | up | correct |
| E.US | Eni S.p.A | 20220720 | 0 | 22.87 | 22.96 | 22.32 | 22.6 | 768300 | 22.6 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20220720 | 0 | 7.24 | 7.405 | 7.11 | 7.38 | 2134700 | 7.38 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20220720 | 0 | 24.2984 | 24.2984 | 24.05 | 24.2002 | 30191 | 24.2002 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20220720 | 0 | 7.89 | 7.99 | 7.8654 | 7.93 | 60878 | 7.8542 | up | down | incorrect |
| EAT.US | Brinker International Inc | 20220720 | 0 | 25.03 | 25.71 | 24.67 | 25.6 | 1264700 | 25.6 | up | down | incorrect |
| EB.US | Eventbrite Inc | 20220720 | 0 | 11.37 | 11.65 | 11.26 | 11.56 | 725400 | 11.56 | up | up | correct |
| EBF.US | Ennis Inc | 20220720 | 0 | 21.3 | 21.41 | 21.09 | 21.36 | 112800 | 21.36 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20220720 | 0 | 8.34 | 8.41 | 8.12 | 8.17 | 1252400 | 8.17 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20220720 | 0 | 31.6 | 32.49 | 31.02 | 31.64 | 328100 | 31.64 | up | up | correct |
| EC.US | Ecopetrol S.A | 20220720 | 0 | 10.16 | 10.25 | 9.94 | 10.18 | 1032800 | 10.18 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20220720 | 0 | 14.41 | 14.72 | 14.41 | 14.59 | 231800 | 14.59 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20220720 | 0 | 11.8 | 11.828 | 11.699 | 11.72 | 348200 | 11.72 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20220720 | 0 | 23.7 | 24.02 | 23.7 | 24.02 | 10800 | 24.02 | up | down | incorrect |
| ECCW.US | ECCW | 20220720 | 0 | 24.61 | 24.61 | 24.33 | 24.33 | 1200 | 24.33 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20220720 | 0 | 24.78 | 24.8 | 24.52 | 24.52 | 3500 | 24.52 | down | down | correct |
| ECL.US | Ecolab Inc | 20220720 | 0 | 158.7 | 159.81 | 157.56 | 159.4 | 1287400 | 159.4 | up | down | incorrect |
| ECOM.US | ChannelAdvisor Corporation | 20220720 | 0 | 14.85 | 15.49 | 14.66 | 15.44 | 143900 | 15.44 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20220720 | 0 | 10.38 | 10.42 | 10.06 | 10.23 | 254500 | 10.23 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20220720 | 0 | 92.13 | 92.14 | 90.59 | 90.64 | 1427900 | 90.64 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20220720 | 0 | 4.3 | 4.34 | 4.28 | 4.33 | 96100 | 4.33 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20220720 | 0 | 4.2 | 4.38 | 4.2 | 4.26 | 82600 | 4.26 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20220720 | 0 | 4.93 | 5.05 | 4.93 | 4.98 | 31200 | 4.98 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20220720 | 0 | 4.38 | 4.77 | 4.38 | 4.55 | 13500 | 4.55 | up | down | incorrect |
| EDR.US | Endeavor Group Holdings Inc | 20220720 | 0 | 21.95 | 22.74 | 21.845 | 22.54 | 515000 | 22.54 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20220720 | 0 | 22.98 | 23.79 | 22.61 | 23.01 | 2583600 | 23.01 | up | down | incorrect |
| EEA.US | The European Equity Fund Inc | 20220720 | 0 | 7.25 | 7.38 | 6.9 | 7.37 | 36300 | 7.37 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20220720 | 0 | 3.61 | 3.655 | 3.47 | 3.5 | 44900 | 3.5 | down | down | correct |
| EFC.US | PA | 20220720 | 0 | 21.05 | 21.19 | 21.02 | 21.02 | 3944 | 21.02 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20220720 | 0 | 8.59 | 8.65 | 8.55 | 8.59 | 16700 | 8.59 | |||
| EFR.US | Eaton Vance Senior Floating | 20220720 | 0 | 12 | 12.09 | 11.83 | 11.91 | 171100 | 11.829 | down | up | incorrect |
| EFT.US | Eaton Vance Floating | 20220720 | 0 | 11.89 | 11.89 | 11.79 | 11.8 | 56300 | 11.722 | down | down | correct |
| EFX.US | Equifax Inc | 20220720 | 0 | 201.25 | 205.84 | 200.4 | 205.17 | 1147900 | 205.17 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20220720 | 0 | 10.41 | 10.41 | 10.24 | 10.24 | 3200 | 10.24 | down | down | correct |
| EGGF.US | UN | 20220720 | 0 | 9.86 | 9.86 | 9.86 | 9.86 | 201 | 9.86 | |||
| EGHT.US | 8x8 Inc | 20220720 | 0 | 4.84 | 5.51 | 4.81 | 5.5 | 2916400 | 5.5 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20220720 | 0 | 5.89 | 5.97 | 5.69 | 5.71 | 1929200 | 5.71 | down | up | incorrect |
| EGP.US | EastGroup Properties Inc | 20220720 | 0 | 159.25 | 161.87 | 158.59 | 159.22 | 188600 | 159.22 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20220720 | 0 | 5.2 | 5.39 | 5.082 | 5.36 | 1371300 | 5.36 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20220720 | 0 | 49.63 | 49.88 | 48.94 | 49.19 | 695000 | 49.19 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20220720 | 0 | 7.35 | 7.43 | 7.35 | 7.38 | 50500 | 7.313 | up | down | incorrect |
| EIC.US | Eagle Point Income Company Inc | 20220720 | 0 | 15.43 | 15.5 | 15.33 | 15.33 | 13600 | 15.33 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20220720 | 0 | 23.09 | 23.09 | 22.93 | 22.997 | 4700 | 22.997 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20220720 | 0 | 41.2 | 41.2 | 40.69 | 40.91 | 110902 | 40.91 | down | down | correct |
| EIX.US | Edison International | 20220720 | 0 | 61.66 | 61.93 | 60.61 | 60.86 | 1765100 | 60.86 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20220720 | 0 | 255.59 | 258.7 | 253.4 | 257.8 | 1008700 | 257.8 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20220720 | 0 | 20.67 | 20.86 | 20.48 | 20.56 | 2260800 | 20.56 | down | down | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20220720 | 0 | 32.94 | 33.19 | 32.94 | 33.12 | 8800 | 33.12 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20220720 | 0 | 24.39 | 24.55 | 24.1 | 24.23 | 29426 | 24.23 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20220720 | 0 | 32.26 | 33.32 | 32.04 | 33.32 | 571900 | 33.32 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20220720 | 0 | 6.25 | 6.29 | 6.11 | 6.14 | 402279 | 6.14 | down | up | incorrect |
| ELS.US | Equity LifeStyle Properties Inc | 20220720 | 0 | 70.46 | 70.6 | 69.63 | 70.44 | 2242600 | 70.44 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20220720 | 0 | 2.258 | 2.26 | 2.21 | 2.24 | 34700 | 2.24 | down | up | incorrect |
| ELY.US | Callaway Golf Company | 20220720 | 0 | 21.69 | 22.03 | 21.41 | 21.8 | 2706700 | 21.8 | up | down | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20220720 | 0 | 8.74 | 8.81 | 8.72 | 8.79 | 142500 | 8.71 | up | up | correct |
| EME.US | EMCOR Group Inc | 20220720 | 0 | 104.99 | 106 | 104.11 | 105.58 | 167700 | 105.58 | up | down | incorrect |
| EMF.US | Templeton Emerging Markets Fund | 20220720 | 0 | 11.93 | 11.97 | 11.8 | 11.89 | 23800 | 11.89 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20220720 | 0 | 91.81 | 93.03 | 90.84 | 92.36 | 717200 | 92.36 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20220720 | 0 | 25.46 | 25.9 | 25.28 | 25.88 | 20900 | 25.88 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20220720 | 0 | 24.44 | 24.6393 | 24.25 | 24.42 | 24352 | 24.42 | down | down | correct |
| EMR.US | Emerson Electric Co | 20220720 | 0 | 82.59 | 82.86 | 81.81 | 82.63 | 1909300 | 82.63 | up | up | correct |
| ENB.US | Enbridge Inc | 20220720 | 0 | 43.12 | 43.175 | 42.69 | 43.08 | 2200981 | 43.08 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20220720 | 0 | 24.9 | 24.99 | 24.87 | 24.9 | 30600 | 24.9 | |||
| ENFN.US | Enfusion Inc. | 20220720 | 0 | 10.71 | 11.6 | 10.71 | 11.49 | 202100 | 11.49 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20220720 | 0 | 4.89 | 5.5 | 4.2 | 4.55 | 1377228 | 4.55 | down | up | incorrect |
| ENIC.US | Enel Chile S.A | 20220720 | 0 | 1.2 | 1.2 | 1.17 | 1.2 | 273300 | 1.2 | |||
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20220720 | 0 | 24.19 | 24.19 | 24.17 | 24.19 | 1700 | 24.19 | |||
| ENLC.US | EnLink Midstream LLC | 20220720 | 0 | 9.26 | 9.5082 | 9.135 | 9.43 | 3307734 | 9.3208 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20220720 | 0 | 24.8 | 24.87 | 24.8 | 24.85 | 2500 | 24.85 | up | up | correct |
| ENPC.US | Executive Network Partnering Corporation | 20220720 | 0 | 9.94 | 9.95 | 9.918 | 9.92 | 54900 | 9.92 | down | down | correct |
| ENS.US | EnerSys | 20220720 | 0 | 61.79 | 62.72 | 61.5 | 62.39 | 134000 | 62.39 | up | up | correct |
| ENV.US | Envestnet Inc | 20220720 | 0 | 52.55 | 54.02 | 52.45 | 53.91 | 662600 | 53.91 | up | up | correct |
| ENVA.US | Enova International Inc | 20220720 | 0 | 32.6 | 33.555 | 32.6 | 33.54 | 168100 | 33.54 | up | down | incorrect |
| ENZ.US | Enzo Biochem Inc | 20220720 | 0 | 2.5 | 2.62 | 2.5 | 2.61 | 46200 | 2.61 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20220720 | 0 | 4.52 | 4.61 | 4.51 | 4.59 | 47500 | 4.59 | up | up | correct |
| EOG.US | EOG Resources Inc | 20220720 | 0 | 102.59 | 106.24 | 101.2416 | 105.57 | 3088771 | 105.57 | up | down | incorrect |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20220720 | 0 | 15.55 | 15.68 | 15.06 | 15.63 | 53600 | 15.52 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20220720 | 0 | 17.84 | 18.33 | 17.75 | 18.17 | 200200 | 18.033 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20220720 | 0 | 18.78 | 19.05 | 18.3 | 19.04 | 28200 | 18.977 | up | up | correct |
| EP.US | PC | 20220720 | 0 | 45.7501 | 45.7501 | 45.7501 | 45.7501 | 554 | 45.7501 | |||
| EPAC.US | Enerpac Tool Group Corp | 20220720 | 0 | 19.69 | 19.91 | 19.59 | 19.73 | 399500 | 19.73 | up | down | incorrect |
| EPAM.US | EPAM Systems Inc | 20220720 | 0 | 323.51 | 327.49 | 316.57 | 317.55 | 435500 | 317.55 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20220720 | 0 | 37.6 | 38.05 | 37.42 | 37.82 | 353500 | 37.82 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20220720 | 0 | 25.28 | 25.67 | 25.181 | 25.58 | 4033991 | 25.1217 | up | up | correct |
| EPR.US | PG | 20220720 | 0 | 23.4 | 23.43 | 23.34 | 23.34 | 58338 | 23.34 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20220720 | 0 | 22.77 | 23 | 22.54 | 22.79 | 655300 | 22.79 | up | up | correct |
| EQC.US | PD | 20220720 | 0 | 26.38 | 26.5 | 26.1501 | 26.5 | 4263 | 26.1039 | up | up | correct |
| EQD.US | Equity Distribution Acquisition Corp | 20220720 | 0 | 9.95 | 9.95 | 9.95 | 9.95 | 100 | 9.95 | |||
| EQH.US | PC | 20220720 | 0 | 19.13 | 19.2001 | 19.13 | 19.15 | 12825 | 19.15 | up | up | correct |
| EQNR.US | Equinor ASA | 20220720 | 0 | 35.06 | 35.32 | 34.62 | 35.1 | 2883500 | 35.1 | up | down | incorrect |
| EQR.US | Equity Residential | 20220720 | 0 | 71.88 | 72.77 | 71.5 | 72.17 | 1507200 | 72.17 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20220720 | 0 | 2.15 | 2.15 | 2.15 | 2.15 | 0 | 2.15 | |||
| EQT.US | EQT Corporation | 20220720 | 0 | 38.86 | 41.41 | 38.58 | 41.21 | 6241100 | 41.21 | up | up | correct |
| ERF.US | Enerplus Corporation | 20220720 | 0 | 13.14 | 13.38 | 12.8 | 13.34 | 1432100 | 13.34 | up | down | incorrect |
| ERJ.US | Embraer S.A | 20220720 | 0 | 8.88 | 8.99 | 8.82 | 8.88 | 2945300 | 8.88 | |||
| ES.US | Eversource Energy | 20220720 | 0 | 83.41 | 83.81 | 82.34 | 82.48 | 1553100 | 82.48 | down | up | incorrect |
| ESE.US | ESCO Technologies Inc | 20220720 | 0 | 70.57 | 72.32 | 70.5 | 71.74 | 69400 | 71.74 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20220720 | 0 | 2.24 | 2.35 | 2.18 | 2.28 | 116225 | 2.28 | up | up | correct |
| ESI.US | Element Solutions Inc | 20220720 | 0 | 18.63 | 18.88 | 18.56 | 18.84 | 998900 | 18.84 | up | up | correct |
| ESM.US | ESM Acquisition Corporation | 20220720 | 0 | 9.81 | 9.81 | 9.805 | 9.81 | 61000 | 9.81 | |||
| ESMT.US | EngageSmart LLC | 20220720 | 0 | 17.84 | 18.8 | 17.78 | 18.79 | 425900 | 18.79 | up | down | incorrect |
| ESNT.US | Essent Group Ltd | 20220720 | 0 | 39.62 | 40.03 | 39.31 | 39.9 | 335700 | 39.9 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20220720 | 0 | 7.64 | 7.83 | 7.56 | 7.75 | 1091600 | 7.75 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20220720 | 0 | 266.16 | 270.84 | 265.73 | 268.17 | 362400 | 268.17 | up | up | correct |
| ESTC.US | Elastic N.V | 20220720 | 0 | 76.59 | 81.85 | 76.51 | 80.45 | 1333200 | 80.45 | up | down | incorrect |
| ESTE.US | Earthstone Energy Inc | 20220720 | 0 | 12.61 | 13.06 | 12.53 | 12.88 | 1419900 | 12.88 | up | up | correct |
| ET.US | P | 20220720 | 0 | 23.41 | 23.41 | 23.24 | 23.25 | 30379 | 23.25 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20220720 | 0 | 16.58 | 16.58 | 16.06 | 16.36 | 72000 | 16.252 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20220720 | 0 | 22.69 | 22.89 | 22.58 | 22.86 | 186100 | 22.86 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20220720 | 0 | 16.97 | 17.61 | 16.79 | 17.37 | 764500 | 17.24 | up | up | correct |
| ETI.US | P | 20220720 | 0 | 25.07 | 25.07 | 24.83 | 24.9772 | 3387 | 24.9772 | down | up | incorrect |
| ETJ.US | Eaton Vance Risk | 20220720 | 0 | 9.16 | 9.64 | 9.1 | 9.58 | 463500 | 9.504 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20220720 | 0 | 132.79 | 134.15 | 132 | 133.85 | 1282000 | 133.85 | up | down | incorrect |
| ETO.US | Eaton Vance Tax | 20220720 | 0 | 23.95 | 23.95 | 23.83 | 23.91 | 42100 | 23.731 | down | down | correct |
| ETR.US | Entergy Corporation | 20220720 | 0 | 110.39 | 110.67 | 108.24 | 108.27 | 803300 | 108.27 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20220720 | 0 | 6.8 | 6.92 | 6.715 | 6.92 | 2659805 | 6.92 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20220720 | 0 | 14.95 | 15.1 | 14.86 | 15.01 | 257100 | 14.899 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20220720 | 0 | 8.73 | 8.79 | 8.66 | 8.73 | 720400 | 8.657 | |||
| ETWO.US | E2open Parent Holdings Inc | 20220720 | 0 | 6.68 | 7.03 | 6.66 | 6.93 | 1605000 | 6.93 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20220720 | 0 | 19.98 | 20.17 | 19.98 | 20.06 | 8100 | 19.989 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20220720 | 0 | 12.5 | 12.64 | 11.99 | 12.04 | 569700 | 11.947 | down | up | incorrect |
| EURN.US | Euronav NV | 20220720 | 0 | 13.05 | 13.315 | 12.92 | 13.2 | 1725900 | 13.2 | up | down | incorrect |
| EVA.US | Enviva Partners LP | 20220720 | 0 | 63.08 | 64.89 | 60.955 | 64.46 | 321200 | 64.46 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20220720 | 0 | 4.86 | 5.19 | 4.85 | 5.05 | 237600 | 5.05 | up | down | incorrect |
| EVF.US | Eaton Vance Senior Income Trust | 20220720 | 0 | 5.44 | 5.49 | 5.42 | 5.43 | 14000 | 5.43 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20220720 | 0 | 10.76 | 10.79 | 10.68 | 10.68 | 107500 | 10.589 | down | down | correct |
| EVH.US | Evolent Health Inc | 20220720 | 0 | 32.51 | 33.02 | 31.934 | 32.45 | 397700 | 32.45 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20220720 | 0 | 11.54 | 11.54 | 11.39 | 11.4 | 89000 | 11.4 | down | up | incorrect |
| EVR.US | Evercore Inc | 20220720 | 0 | 92.64 | 96.005 | 92.2 | 95.71 | 397750 | 95.71 | up | down | incorrect |
| EVRG.US | Evergy Inc | 20220720 | 0 | 64.4 | 64.64 | 63.14 | 63.15 | 1052200 | 63.15 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20220720 | 0 | 17.75 | 17.98 | 17.54 | 17.85 | 784900 | 17.85 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20220720 | 0 | 24.81 | 25.51 | 24.75 | 24.85 | 473100 | 24.687 | up | down | incorrect |
| EVTC.US | EVERTEC Inc | 20220720 | 0 | 37.08 | 37.73 | 37.07 | 37.5 | 158766 | 37.5 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20220720 | 0 | 101.26 | 103.12 | 100.79 | 101.53 | 2328800 | 101.53 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20220720 | 0 | 10.75 | 11.05 | 10.43 | 10.69 | 73000 | 10.619 | down | up | incorrect |
| EXG.US | Eaton Vance Tax | 20220720 | 0 | 8.24 | 8.47 | 8.24 | 8.39 | 708300 | 8.321 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20220720 | 0 | 3.37 | 3.47 | 3.24 | 3.24 | 1931900 | 3.24 | down | up | incorrect |
| EXP.US | Eagle Materials Inc | 20220720 | 0 | 115.89 | 121.38 | 115.89 | 120.14 | 360300 | 120.14 | up | up | correct |
| EXPR.US | Express Inc | 20220720 | 0 | 1.88 | 1.96 | 1.88 | 1.92 | 1160600 | 1.92 | up | down | incorrect |
| EXR.US | Extra Space Storage Inc | 20220720 | 0 | 172.23 | 174.97 | 171.55 | 172.79 | 263400 | 172.79 | up | down | incorrect |
| EXTN.US | Exterran Corporation | 20220720 | 0 | 3.77 | 3.97 | 3.65 | 3.88 | 179700 | 3.88 | up | down | incorrect |
| F.US | PC | 20220720 | 0 | 25 | 25.14 | 24.78 | 25.1 | 52728 | 25.1 | up | down | incorrect |
| FACT.US | Freedom Acquisition I Corp | 20220720 | 0 | 9.82 | 9.83 | 9.82 | 9.83 | 24500 | 9.83 | up | up | correct |
| FAF.US | First American Financial Corporation | 20220720 | 0 | 54.95 | 55.79 | 54.54 | 55.58 | 444900 | 55.58 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20220720 | 0 | 37.25 | 37.42 | 36.75 | 37.16 | 427000 | 37.16 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20220720 | 0 | 65.53 | 66.12 | 64.79 | 66.08 | 817093 | 66.08 | up | up | correct |
| FBK.US | FB Financial Corporation | 20220720 | 0 | 39.88 | 41.27 | 39.43 | 41 | 261400 | 41 | up | up | correct |
| FBP.US | First BanCorp | 20220720 | 0 | 14.29 | 14.4 | 14.14 | 14.28 | 1720400 | 14.28 | down | down | correct |
| FBRT.US | P | 20220720 | 0 | 20.17 | 20.27 | 20.05 | 20.17 | 17543 | 20.17 | |||
| FC.US | Franklin Covey Co | 20220720 | 0 | 50.67 | 51.56 | 50.4 | 51.33 | 65200 | 51.33 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20220720 | 0 | 13.85 | 14.14 | 13.83 | 14.07 | 367209 | 14.07 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20220720 | 0 | 187.9 | 188.53 | 184.5 | 187.6 | 308300 | 187.6 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20220720 | 0 | 27.95 | 28.18 | 27.72 | 27.89 | 335700 | 27.89 | down | down | correct |
| FCRX.US | FCRX | 20220720 | 0 | 23.72 | 23.75 | 23.64 | 23.64 | 1200 | 23.64 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20220720 | 0 | 10.04 | 10.05 | 9.97 | 9.98 | 114800 | 9.98 | down | down | correct |
| FCX.US | Freeport | 20220720 | 0 | 28.52 | 29.24 | 28.22 | 28.57 | 25186600 | 28.57 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20220720 | 0 | 11.11 | 11.163 | 11.01 | 11.1 | 109600 | 11.1 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20220720 | 0 | 30.03 | 30.53 | 29.25 | 29.77 | 224200 | 29.77 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20220720 | 0 | 400 | 403.715 | 397.07 | 401.04 | 146807 | 401.04 | up | down | incorrect |
| FDX.US | FedEx Corporation | 20220720 | 0 | 225.92 | 228.55 | 224.24 | 227.66 | 1351500 | 227.66 | up | up | correct |
| FE.US | FirstEnergy Corp | 20220720 | 0 | 38.03 | 38.15 | 37.57 | 37.69 | 2703500 | 37.69 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20220720 | 0 | 12.2 | 12.2 | 12.2 | 12.2 | 200 | 12.2 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20220720 | 0 | 7.74 | 7.79 | 7.66 | 7.73 | 34100 | 7.73 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20220720 | 0 | 5.27 | 5.33 | 5.16 | 5.33 | 5900 | 5.33 | up | up | correct |
| FERG.US | Ferguson plc | 20220720 | 0 | 115.41 | 117.29 | 115.16 | 116.27 | 295900 | 116.27 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20220720 | 0 | 18.51 | 19.38 | 18.51 | 19.06 | 28800 | 19.06 | up | up | correct |
| FF.US | FutureFuel Corp | 20220720 | 0 | 7.07 | 7.09 | 6.91 | 6.93 | 143800 | 6.93 | down | up | incorrect |
| FFA.US | First Trust Enhanced Equity Income Fund | 20220720 | 0 | 16.93 | 17.09 | 16.88 | 17.03 | 20900 | 17.03 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20220720 | 0 | 17.3 | 17.54 | 17.28 | 17.4 | 107000 | 17.281 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20220720 | 0 | 3.4 | 3.42 | 3.38 | 3.41 | 25300 | 3.41 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20220720 | 0 | 33.72 | 34.06 | 33.48 | 33.92 | 349911 | 33.92 | up | up | correct |
| FHN.US | PE | 20220720 | 0 | 25.8018 | 25.86 | 25.7101 | 25.8 | 1975 | 25.8 | down | down | correct |
| FHS.US | First High | 20220720 | 0 | 0.861 | 0.861 | 0.86 | 0.861 | 3200 | 0.861 | |||
| FICO.US | Fair Isaac Corporation | 20220720 | 0 | 444.32 | 451.02 | 441.48 | 450 | 193000 | 450 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20220720 | 0 | 14.4 | 15.09 | 14.31 | 14.74 | 76800 | 14.74 | up | up | correct |
| FIGS.US | FIGS Inc. | 20220720 | 0 | 10.68 | 10.93 | 10.47 | 10.63 | 3233900 | 10.63 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20220720 | 0 | 14.62 | 14.65 | 14.52 | 14.55 | 83956 | 14.55 | down | down | correct |
| FINV.US | FinVolution Group | 20220720 | 0 | 4.67 | 4.76 | 4.41 | 4.5 | 772400 | 4.5 | down | up | incorrect |
| FIS.US | Fidelity National Information Services Inc | 20220720 | 0 | 97.18 | 97.66 | 96.341 | 97.36 | 2221662 | 97.36 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20220720 | 0 | 88.85 | 90.14 | 88.22 | 89.62 | 98020 | 89.62 | up | up | correct |
| FL.US | Foot Locker Inc | 20220720 | 0 | 27 | 27.66 | 26.71 | 27.61 | 2329600 | 27.61 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20220720 | 0 | 18.2 | 18.77 | 18.2 | 18.52 | 17200 | 18.398 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20220720 | 0 | 28.5 | 29.76 | 28.23 | 29.55 | 481000 | 29.55 | up | down | incorrect |
| FLO.US | Flowers Foods Inc | 20220720 | 0 | 26.95 | 27.11 | 26.76 | 26.85 | 765800 | 26.85 | down | down | correct |
| FLR.US | Fluor Corporation | 20220720 | 0 | 24.82 | 24.97 | 24.2 | 24.95 | 996100 | 24.95 | up | down | incorrect |
| FLS.US | Flowserve Corporation | 20220720 | 0 | 29.19 | 29.55 | 29.01 | 29.44 | 1134000 | 29.44 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20220720 | 0 | 217.28 | 220.77 | 217.19 | 220.63 | 400700 | 220.63 | up | up | correct |
| FMC.US | FMC Corporation | 20220720 | 0 | 104.47 | 105.81 | 103.77 | 104.86 | 687105 | 104.86 | up | down | incorrect |
| FMN.US | Federated Premier Municipal Income Fund | 20220720 | 0 | 11.38 | 11.45 | 11.38 | 11.39 | 17300 | 11.349 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20220720 | 0 | 23.41 | 23.41 | 22.72 | 22.82 | 1825400 | 22.82 | down | up | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20220720 | 0 | 60.78 | 60.78 | 59.34 | 59.71 | 906400 | 59.71 | down | up | incorrect |
| FMY.US | First Trust Mortgage Income Fund | 20220720 | 0 | 11.7 | 12.02 | 11.58 | 12.02 | 5000 | 12.02 | up | up | correct |
| FN.US | Fabrinet | 20220720 | 0 | 86 | 87.54 | 85.51 | 87.41 | 269700 | 87.41 | up | down | incorrect |
| FNA.US | Paragon 28 Inc. | 20220720 | 0 | 18.57 | 18.99 | 18.48 | 18.57 | 403400 | 18.57 | |||
| FNB.US | PE | 20220720 | 0 | 26.3 | 26.53 | 26.1138 | 26.42 | 7354 | 25.9698 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20220720 | 0 | 76.25 | 77.515 | 75.52 | 77.09 | 995600 | 77.09 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20220720 | 0 | 37.72 | 37.95 | 37.34 | 37.85 | 1122846 | 37.85 | up | up | correct |
| FNV.US | Franco | 20220720 | 0 | 124.78 | 126.38 | 122.75 | 123.06 | 758800 | 123.06 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20220720 | 0 | 1.7 | 1.74 | 1.68 | 1.74 | 225066 | 1.74 | up | down | incorrect |
| FOF.US | Cohen & Steers Closed | 20220720 | 0 | 11.14 | 11.25 | 11.09 | 11.14 | 32000 | 11.14 | |||
| FOR.US | Forestar Group Inc | 20220720 | 0 | 14.14 | 14.73 | 13.28 | 14.21 | 420300 | 14.21 | up | up | correct |
| FORG.US | ForgeRock Inc. | 20220720 | 0 | 21.52 | 22.2 | 21.2 | 22.12 | 203200 | 22.12 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20220720 | 0 | 35.63 | 36.6 | 34.97 | 36.51 | 1012700 | 36.51 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20220720 | 0 | 18.95 | 19.2 | 18.95 | 19.17 | 110800 | 19.17 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20220720 | 0 | 3.93 | 4.08 | 3.93 | 4.04 | 36900 | 4.04 | up | down | incorrect |
| FPI.US | Farmland Partners Inc | 20220720 | 0 | 14 | 14.23 | 13.755 | 14.1 | 802000 | 14.1 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20220720 | 0 | 5.95 | 6.09 | 5.95 | 5.96 | 43900 | 5.96 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20220720 | 0 | 48.2 | 49.05 | 48.18 | 48.29 | 1222200 | 48.29 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20220720 | 0 | 11.7 | 11.78 | 11.67 | 11.69 | 117400 | 11.69 | down | down | correct |
| FRC.US | PM | 20220720 | 0 | 17.45 | 17.51 | 17.2951 | 17.51 | 21646 | 17.51 | up | down | incorrect |
| FRO.US | Frontline Ltd | 20220720 | 0 | 9.35 | 9.45 | 9.225 | 9.43 | 2938524 | 9.43 | up | up | correct |
| FRT.US | PC | 20220720 | 0 | 25.0109 | 25.0109 | 25 | 25 | 2731 | 25 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20220720 | 0 | 20.73 | 21.0301 | 20.67 | 20.89 | 1152317 | 20.89 | up | up | correct |
| FSLY.US | Fastly Inc | 20220720 | 0 | 11.48 | 12.44 | 11.48 | 12.09 | 5997300 | 12.09 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20220720 | 0 | 2.74 | 2.77 | 2.59 | 2.59 | 4523900 | 2.59 | down | down | correct |
| FSR.US | Fisker Inc | 20220720 | 0 | 9.5 | 10.1 | 9.5 | 10 | 4317100 | 10 | up | down | incorrect |
| FSS.US | Federal Signal Corporation | 20220720 | 0 | 37.01 | 37.28 | 36.7 | 37.21 | 226856 | 37.21 | up | up | correct |
| FST.US | UN | 20220720 | 0 | 10.25 | 10.25 | 10.25 | 10.25 | 50 | 10.25 | |||
| FT.US | Franklin Universal Trust | 20220720 | 0 | 7.42 | 7.49 | 7.39 | 7.39 | 20600 | 7.39 | down | up | incorrect |
| FTCH.US | Farfetch Limited | 20220720 | 0 | 7.76 | 8.39 | 7.71 | 8.35 | 10520800 | 8.35 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20220720 | 0 | 14.66 | 14.93 | 14.56 | 14.61 | 226500 | 14.61 | down | down | correct |
| FTI.US | TechnipFMC plc | 20220720 | 0 | 6.3 | 6.37 | 6.2 | 6.33 | 6369650 | 6.33 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20220720 | 0 | 1.02 | 1.14 | 1.02 | 1.09 | 513300 | 1.09 | up | up | correct |
| FTS.US | Fortis Inc | 20220720 | 0 | 46.55 | 46.55 | 45.815 | 45.88 | 486016 | 45.88 | down | down | correct |
| FTV.US | Fortive Corporation | 20220720 | 0 | 56.85 | 57.4 | 56.62 | 57.19 | 1122800 | 57.19 | up | up | correct |
| FUBO.US | fuboTV Inc | 20220720 | 0 | 2.74 | 3.08 | 2.74 | 2.86 | 14672200 | 2.86 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20220720 | 0 | 60.6 | 61.58 | 60.5 | 61.21 | 241300 | 61.21 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20220720 | 0 | 40.6 | 41.41 | 40.36 | 40.9 | 416800 | 40.9 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20220720 | 0 | 34.51 | 38.28 | 34.32 | 38 | 888400 | 38 | up | up | correct |
| FVT.US | UN | 20220720 | 0 | 9.86 | 9.87 | 9.86 | 9.87 | 2812 | 9.87 | up | up | correct |
| FXLV.US | F45 Training Holdings Inc. | 20220720 | 0 | 3.81 | 4.135 | 3.81 | 4.06 | 258400 | 4.06 | up | up | correct |
| G.US | Genpact Limited | 20220720 | 0 | 44.99 | 45.43 | 44.76 | 45.34 | 610000 | 45.34 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20220720 | 0 | 6.17 | 6.23 | 6.16 | 6.19 | 232900 | 6.19 | up | up | correct |
| GAM.US | PB | 20220720 | 0 | 25.79 | 25.8699 | 25.44 | 25.8699 | 2295 | 25.8699 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20220720 | 0 | 2.98 | 3.13 | 2.93 | 2.98 | 434000 | 2.98 | |||
| GATX.US | GATX Corporation | 20220720 | 0 | 97.63 | 99.09 | 96.99 | 98.55 | 193900 | 98.55 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20220720 | 0 | 4.8 | 4.85 | 4.78 | 4.85 | 3932 | 4.85 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20220720 | 0 | 18.31 | 18.39 | 18.02 | 18.1 | 33700 | 18.1 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20220720 | 0 | 21.38 | 21.5 | 21.11 | 21.43 | 8200 | 21.43 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20220720 | 0 | 31.94 | 32.315 | 31.58 | 32.08 | 299632 | 31.8027 | up | down | incorrect |
| GCI.US | Gannett Co Inc | 20220720 | 0 | 2.84 | 3.03 | 2.805 | 3 | 1122446 | 3 | up | up | correct |
| GCO.US | Genesco Inc | 20220720 | 0 | 57.18 | 59.28 | 57.18 | 59.14 | 172700 | 59.14 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20220720 | 0 | 31.73 | 31.73 | 31.65 | 31.66 | 637300 | 31.66 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20220720 | 0 | 5.65 | 5.82 | 5.65 | 5.82 | 7300 | 5.82 | up | up | correct |
| GD.US | General Dynamics Corporation | 20220720 | 0 | 214.48 | 217.74 | 212.68 | 216.72 | 1030300 | 216.72 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20220720 | 0 | 73.62 | 74.76 | 73.386 | 74.64 | 541700 | 74.64 | up | up | correct |
| GDL.US | The GDL Fund | 20220720 | 0 | 8.28 | 8.28 | 8.28 | 8.28 | 27 | 8.28 | |||
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20220720 | 0 | 13.63 | 13.85 | 13.56 | 13.78 | 37000 | 13.679 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20220720 | 0 | 26.4 | 26.99 | 26.11 | 26.95 | 316300 | 26.95 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20220720 | 0 | 21.22 | 21.4 | 21.05 | 21.33 | 171500 | 21.33 | up | down | incorrect |
| GE.US | General Electric Company | 20220720 | 0 | 66.3 | 68.28 | 66.05 | 67.89 | 6855700 | 67.89 | up | up | correct |
| GEF.US | Greif Inc | 20220720 | 0 | 66.4 | 66.98 | 65.68 | 66.59 | 212800 | 66.59 | up | down | incorrect |
| GEL.US | Genesis Energy L.P | 20220720 | 0 | 8.36 | 8.45 | 8.11 | 8.28 | 472340 | 8.1372 | down | down | correct |
| GENI.US | Genius Sports Limited | 20220720 | 0 | 2.52 | 2.72 | 2.51 | 2.68 | 1226715 | 2.68 | up | down | incorrect |
| GEO.US | The GEO Group Inc | 20220720 | 0 | 6.83 | 6.985 | 6.79 | 6.95 | 908059 | 6.95 | up | down | incorrect |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20220720 | 0 | 11.95 | 12.08 | 11.89 | 12 | 65800 | 12 | up | up | correct |
| GES.US | Guess' Inc | 20220720 | 0 | 19.02 | 19.47 | 18.61 | 19.41 | 655700 | 19.41 | up | down | incorrect |
| GF.US | The New Germany Fund Inc | 20220720 | 0 | 8.33 | 8.33 | 8.02 | 8.28 | 29300 | 8.28 | down | up | incorrect |
| GFF.US | Griffon Corporation | 20220720 | 0 | 26.93 | 27.47 | 26.86 | 27.44 | 273661 | 27.44 | up | up | correct |
| GFI.US | Gold Fields Limited | 20220720 | 0 | 8.91 | 9 | 8.7 | 8.7 | 4316500 | 8.7 | down | up | incorrect |
| GFL.US | GFL Environmental Inc | 20220720 | 0 | 26.06 | 26.7 | 25.945 | 26.59 | 831500 | 26.59 | up | down | incorrect |
| GFLU.US | GFL Environmental Inc | 20220720 | 0 | 59.23 | 61.07 | 59.23 | 61.07 | 5500 | 61.07 | up | up | correct |
| GGB.US | Gerdau S.A | 20220720 | 0 | 4.36 | 4.43 | 4.29 | 4.37 | 12888000 | 4.37 | up | down | incorrect |
| GGG.US | Graco Inc | 20220720 | 0 | 60.98 | 61.12 | 60.49 | 60.94 | 465000 | 60.94 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20220720 | 0 | 7.03 | 7.13 | 7.01 | 7.08 | 16400 | 7.08 | up | down | incorrect |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20220720 | 0 | 11.5 | 11.6 | 11.47 | 11.55 | 7900 | 11.55 | up | down | incorrect |
| GHC.US | Graham Holdings Company | 20220720 | 0 | 584 | 585.52 | 577.43 | 584.61 | 13400 | 584.61 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20220720 | 0 | 4.085 | 4.15 | 4.03 | 4.1 | 4300 | 4.1 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20220720 | 0 | 8.59 | 8.64 | 8.38 | 8.52 | 106200 | 8.52 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20220720 | 0 | 11.56 | 11.825 | 11.5 | 11.5 | 8700 | 11.5 | down | up | incorrect |
| GHM.US | Graham Corporation | 20220720 | 0 | 6.67 | 6.78 | 6.6 | 6.65 | 17100 | 6.65 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20220720 | 0 | 11.41 | 11.53 | 11.37 | 11.49 | 87400 | 11.49 | up | down | incorrect |
| GIB.US | CGI Inc | 20220720 | 0 | 83.15 | 84.83 | 83.15 | 84.62 | 90500 | 84.62 | up | up | correct |
| GIC.US | Global Industrial Company | 20220720 | 0 | 33.93 | 34.34 | 33.85 | 34.22 | 21100 | 34.22 | up | down | incorrect |
| GIL.US | Gildan Activewear Inc | 20220720 | 0 | 28.53 | 29.23 | 28.33 | 29.13 | 647900 | 29.13 | up | down | incorrect |
| GIM.US | Templeton Global Income Fund | 20220720 | 0 | 4.33 | 4.48 | 4.32 | 4.45 | 251700 | 4.45 | up | up | correct |
| GIS.US | General Mills Inc | 20220720 | 0 | 74.43 | 74.62 | 73.05 | 73.4 | 3585400 | 73.4 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20220720 | 0 | 9.69 | 9.69 | 9.69 | 9.69 | 0 | 9.69 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20220720 | 0 | 23.34 | 23.34 | 23.34 | 23.34 | 0 | 23.34 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20220720 | 0 | 23.31 | 23.33 | 22.94 | 22.94 | 900 | 22.94 | down | up | incorrect |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20220720 | 0 | 23.8 | 23.86 | 23.8 | 23.85 | 1200 | 23.85 | up | up | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20220720 | 0 | 20.92 | 20.92 | 20.92 | 20.92 | 146 | 20.92 | |||
| GKOS.US | Glaukos Corporation | 20220720 | 0 | 50.36 | 51.075 | 49.78 | 50.09 | 474900 | 50.09 | down | down | correct |
| GL.US | PD | 20220720 | 0 | 19.63 | 19.77 | 19.63 | 19.68 | 15800 | 19.68 | up | up | correct |
| GLOB.US | Globant S.A | 20220720 | 0 | 190.67 | 193.49 | 188.36 | 191.04 | 176300 | 191.04 | up | up | correct |
| GLOG.US | PA | 20220720 | 0 | 24.8001 | 24.875 | 24.8 | 24.87 | 5611 | 24.87 | up | down | incorrect |
| GLOP.US | PC | 20220720 | 0 | 24.915 | 24.99 | 24.915 | 24.92 | 5227 | 24.92 | up | down | incorrect |
| GLP.US | PB | 20220720 | 0 | 25.815 | 25.97 | 25.7882 | 25.94 | 6692 | 25.94 | up | down | incorrect |
| GLT.US | Glatfelter Corporation | 20220720 | 0 | 6.8 | 6.96 | 6.69 | 6.71 | 387900 | 6.71 | down | up | incorrect |
| GLW.US | Corning Incorporated | 20220720 | 0 | 34.06 | 34.47 | 33.97 | 34.42 | 3144500 | 34.42 | up | up | correct |
| GM.US | General Motors Company | 20220720 | 0 | 34.18 | 35.02 | 34.05 | 34.76 | 10110600 | 34.76 | up | up | correct |
| GME.US | GameStop Corp | 20220720 | 0 | 38.5 | 40.4075 | 38.35 | 39.6875 | 11400400 | 39.6875 | up | up | correct |
| GMED.US | Globus Medical Inc | 20220720 | 0 | 58 | 58.8 | 57.37 | 58 | 514900 | 58 | |||
| GMRE.US | PA | 20220720 | 0 | 25.36 | 25.71 | 25.32 | 25.71 | 1573 | 25.71 | up | up | correct |
| GMS.US | GMS Inc | 20220720 | 0 | 46.8 | 47.86 | 46.51 | 47.78 | 464300 | 47.78 | up | up | correct |
| GNE.US | PA | 20220720 | 0 | 8.95 | 8.95 | 8.855 | 8.8598 | 6005 | 8.8598 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20220720 | 0 | 18.7 | 18.85 | 18.1 | 18.81 | 664100 | 18.81 | up | up | correct |
| GNL.US | PB | 20220720 | 0 | 23.77 | 24.48 | 23.77 | 24.34 | 2557 | 24.34 | up | down | incorrect |
| GNRC.US | Generac Holdings Inc | 20220720 | 0 | 233.99 | 250.38 | 232.3 | 249.2 | 1166800 | 249.2 | up | up | correct |
| GNT.US | PA | 20220720 | 0 | 24 | 24.1 | 23.92 | 24.03 | 1700 | 24.03 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20220720 | 0 | 4.06 | 4.12 | 4.01 | 4.09 | 2890900 | 4.09 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20220720 | 0 | 15.82 | 15.83 | 15.63 | 15.74 | 373800 | 15.74 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20220720 | 0 | 3.21 | 3.22 | 3.06 | 3.08 | 825400 | 3.08 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20220720 | 0 | 15.99 | 16.05 | 15.43 | 15.45 | 22001400 | 15.45 | down | up | incorrect |
| GOLF.US | Acushnet Holdings Corp | 20220720 | 0 | 46.87 | 47.09 | 45.94 | 46.44 | 456800 | 46.44 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20220720 | 0 | 19.06 | 19.644 | 18.97 | 19.35 | 1110200 | 19.35 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20220720 | 0 | 1.92 | 2.01 | 1.91 | 2 | 1679600 | 2 | up | down | incorrect |
| GPC.US | Genuine Parts Company | 20220720 | 0 | 141 | 142.65 | 140.74 | 142.52 | 610200 | 142.52 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20220720 | 0 | 174.58 | 175.12 | 169 | 174.37 | 196300 | 174.37 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20220720 | 0 | 24.93 | 25.098 | 24.86 | 24.999 | 21700 | 24.999 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20220720 | 0 | 20.78 | 21.09 | 20.65 | 21 | 2008200 | 21 | up | down | incorrect |
| GPMT.US | Granite Point Mortgage Trust Inc | 20220720 | 0 | 9.88 | 9.95 | 9.77 | 9.87 | 521400 | 9.87 | down | down | correct |
| GPN.US | Global Payments Inc | 20220720 | 0 | 118.11 | 119.99 | 117.44 | 119.87 | 1892200 | 119.87 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20220720 | 0 | 82.95 | 87.52 | 82.41 | 87.31 | 150200 | 87.31 | up | up | correct |
| GPRK.US | GeoPark Limited | 20220720 | 0 | 11.92 | 12.07 | 11.69 | 12 | 106800 | 12 | up | up | correct |
| GPS.US | The Gap Inc | 20220720 | 0 | 9.41 | 9.55 | 9.16 | 9.49 | 7224400 | 9.49 | up | down | incorrect |
| GRC.US | The Gorman | 20220720 | 0 | 28.26 | 28.66 | 28.25 | 28.61 | 39155 | 28.61 | up | up | correct |
| GRP.US | UN | 20220720 | 0 | 58.98 | 59.52 | 58.6 | 58.66 | 2984 | 58.66 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20220720 | 0 | 11.37 | 11.75 | 11.31 | 11.57 | 87700 | 11.57 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20220720 | 0 | 317.28 | 322.17 | 316.31 | 321.45 | 3489808 | 321.45 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20220720 | 0 | 16.68 | 16.82 | 16.59 | 16.66 | 254200 | 16.66 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20220720 | 0 | 43.7 | 43.7 | 41.6 | 41.6 | 617725 | 41.6 | down | up | incorrect |
| GSL.US | PB | 20220720 | 0 | 25.36 | 25.4206 | 25.36 | 25.405 | 4567 | 25.405 | up | up | correct |
| GSQB.US | G Squared Ascend II Inc | 20220720 | 0 | 9.85 | 9.85 | 9.85 | 9.85 | 200 | 9.85 | |||
| GTES.US | Gates Industrial Corporation plc | 20220720 | 0 | 11.37 | 11.64 | 11.36 | 11.62 | 450100 | 11.62 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20220720 | 0 | 155.68 | 164.31 | 153.7 | 162.98 | 565300 | 162.98 | up | up | correct |
| GTN.US | Gray Television Inc | 20220720 | 0 | 17.82 | 18.38 | 17.72 | 18.29 | 407600 | 18.29 | up | up | correct |
| GTY.US | Getty Realty Corp | 20220720 | 0 | 27.22 | 27.46 | 26.9 | 27.27 | 160500 | 27.27 | up | down | incorrect |
| GUG.US | GUG | 20220720 | 0 | 14.7 | 15.3 | 14.7 | 15.06 | 140300 | 15.06 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20220720 | 0 | 7.48 | 7.64 | 7.46 | 7.61 | 222400 | 7.61 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20220720 | 0 | 29.82 | 30.25 | 29.55 | 29.96 | 306900 | 29.96 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20220720 | 0 | 72.75 | 75.86 | 72.51 | 75.63 | 420300 | 75.63 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20220720 | 0 | 466.81 | 472.03 | 462.62 | 471.45 | 212400 | 471.45 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20220720 | 0 | 79.11 | 81.28 | 79.11 | 80.53 | 462600 | 80.53 | up | down | incorrect |
| HAE.US | Haemonetics Corporation | 20220720 | 0 | 64.28 | 65.17 | 63.95 | 65.11 | 342500 | 65.11 | up | up | correct |
| HAL.US | Halliburton Company | 20220720 | 0 | 28.93 | 29.76 | 28.68 | 29.26 | 13300300 | 29.26 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20220720 | 0 | 33.81 | 34.77 | 33.58 | 34.41 | 548000 | 34.41 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20220720 | 0 | 14.81 | 15.17 | 14.81 | 14.96 | 688600 | 14.96 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20220720 | 0 | 12.14 | 12.5 | 12 | 12.23 | 43000 | 12.23 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20220720 | 0 | 11.25 | 11.41 | 11.165 | 11.39 | 3280582 | 11.39 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20220720 | 0 | 3.55 | 3.59 | 3.43 | 3.46 | 1413600 | 3.46 | down | up | incorrect |
| HCA.US | HCA Healthcare Inc | 20220720 | 0 | 177.75 | 179.69 | 176.86 | 178.81 | 1376373 | 178.81 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20220720 | 0 | 31.41 | 31.6 | 30.62 | 31.34 | 532800 | 31.34 | down | up | incorrect |
| HCI.US | HCI Group Inc | 20220720 | 0 | 66.83 | 67.09 | 65.81 | 65.97 | 60500 | 65.97 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20220720 | 0 | 25.13 | 25.13 | 25.13 | 25.13 | 300 | 25.13 | |||
| HD.US | The Home Depot Inc | 20220720 | 0 | 300.93 | 303.69 | 298.28 | 302.3 | 2533400 | 302.3 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20220720 | 0 | 57.34 | 57.77 | 56.49 | 57.6 | 1338000 | 57.6 | up | down | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20220720 | 0 | 40.24 | 40.43 | 39.55 | 39.67 | 339900 | 39.67 | down | down | correct |
| HEI.US | HEICO Corporation | 20220720 | 0 | 141.3 | 143.43 | 140.66 | 142.52 | 301000 | 142.52 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20220720 | 0 | 16.86 | 17.23 | 16.8 | 17.08 | 97291 | 16.744 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20220720 | 0 | 12.15 | 12.37 | 12 | 12.02 | 20600 | 12.02 | down | down | correct |
| HES.US | Hess Corporation | 20220720 | 0 | 102.79 | 105.48 | 102.2 | 104.92 | 1454900 | 104.92 | up | up | correct |
| HESM.US | Hess Midstream LP | 20220720 | 0 | 29.58 | 29.59 | 28.71 | 29.17 | 360455 | 29.17 | down | down | correct |
| HFRO.US | PA | 20220720 | 0 | 22.46 | 22.76 | 22.29 | 22.75 | 18490 | 22.75 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20220720 | 0 | 10.1 | 10.12 | 9.88 | 10.1 | 60600 | 10.019 | |||
| HGV.US | Hilton Grand Vacations Inc | 20220720 | 0 | 39.33 | 39.89 | 38.75 | 39.59 | 740700 | 39.59 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20220720 | 0 | 69.67 | 70.29 | 68.71 | 69.1 | 206200 | 69.1 | down | up | incorrect |
| HI.US | Hillenbrand Inc | 20220720 | 0 | 41.22 | 42.18 | 40.96 | 42.16 | 352500 | 42.16 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20220720 | 0 | 63.32 | 63.7 | 62.9 | 63.29 | 1987164 | 63.29 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20220720 | 0 | 207.5 | 209.98 | 205.34 | 208.9 | 189100 | 208.9 | up | up | correct |
| HIL.US | Hill International Inc | 20220720 | 0 | 1.7 | 1.75 | 1.7 | 1.7 | 67800 | 1.7 | |||
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20220720 | 0 | 4.06 | 4.07 | 4.04 | 4.07 | 231700 | 4.04 | up | up | correct |
| HIPO.US | Hippo Holdings Inc | 20220720 | 0 | 0.8 | 0.828 | 0.773 | 0.8 | 3840400 | 0.8 | |||
| HIW.US | Highwoods Properties Inc | 20220720 | 0 | 34.51 | 34.78 | 34.24 | 34.44 | 1106011 | 34.44 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20220720 | 0 | 5.27 | 5.38 | 5.27 | 5.38 | 173400 | 5.331 | up | up | correct |
| HL.US | PB | 20220720 | 0 | 61.94 | 61.94 | 61.67 | 61.67 | 223 | 61.67 | down | up | incorrect |
| HLF.US | Herbalife Nutrition Ltd | 20220720 | 0 | 23.8 | 23.94 | 23.21 | 23.72 | 605200 | 23.72 | down | up | incorrect |
| HLI.US | Houlihan Lokey Inc | 20220720 | 0 | 80.47 | 80.8 | 79.54 | 80.6 | 201600 | 80.6 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20220720 | 0 | 62.56 | 63.45 | 62.3 | 62.97 | 176600 | 62.97 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20220720 | 0 | 120.52 | 123.605 | 120.165 | 122.69 | 1528560 | 122.69 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20220720 | 0 | 2.84 | 2.92 | 2.8 | 2.88 | 1745100 | 2.88 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20220720 | 0 | 25.58 | 25.58 | 25.285 | 25.33 | 1476276 | 25.33 | down | down | correct |
| HMLP.US | PA | 20220720 | 0 | 23.49 | 23.55 | 23.3084 | 23.55 | 20878 | 23.55 | up | down | incorrect |
| HMN.US | Horace Mann Educators Corporation | 20220720 | 0 | 33.64 | 34.05 | 33.15 | 33.97 | 259200 | 33.97 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20220720 | 0 | 3.03 | 3.07 | 2.97 | 2.99 | 4868100 | 2.99 | down | up | incorrect |
| HNGR.US | Hanger Inc | 20220720 | 0 | 14.89 | 15.1 | 14.79 | 14.91 | 93000 | 14.91 | up | down | incorrect |
| HNI.US | HNI Corporation | 20220720 | 0 | 35.78 | 36.2 | 35.45 | 35.96 | 139100 | 35.96 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20220720 | 0 | 19 | 19 | 18.46 | 18.77 | 4980 | 18.77 | down | down | correct |
| HOG.US | Harley | 20220720 | 0 | 34.45 | 35.46 | 34.04 | 35.28 | 1687200 | 35.28 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20220720 | 0 | 21.9 | 22.42 | 21.9 | 22.4 | 1392331 | 22.4 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20220720 | 0 | 45.79 | 46.36 | 44.99 | 46 | 29300 | 46 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20220720 | 0 | 42.14 | 42.93 | 41.28 | 42.86 | 777700 | 42.86 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20220720 | 0 | 13.75 | 14.055 | 13.685 | 13.91 | 8719100 | 13.91 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20220720 | 0 | 17.71 | 17.99 | 17.6 | 17.91 | 32300 | 17.91 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20220720 | 0 | 17.57 | 18 | 17.57 | 17.98 | 21400 | 17.98 | up | down | incorrect |
| HPP.US | P | 20220720 | 0 | 20.4 | 20.5 | 20.1501 | 20.2422 | 23865 | 20.2422 | down | down | correct |
| HPQ.US | HP Inc | 20220720 | 0 | 32.9 | 33.47 | 32.57 | 32.94 | 5546800 | 32.94 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20220720 | 0 | 15.77 | 16.03 | 15.75 | 15.96 | 35700 | 15.96 | up | up | correct |
| HPX.US | HPX Corp | 20220720 | 0 | 10.195 | 10.195 | 9.88 | 9.9 | 195500 | 9.9 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20220720 | 0 | 19.32 | 19.47 | 19.11 | 19.24 | 118378 | 19.24 | down | up | incorrect |
| HQL.US | Tekla Life Sciences Investors | 20220720 | 0 | 15.26 | 15.46 | 15.21 | 15.26 | 50000 | 15.26 | |||
| HR.US | Healthcare Realty Trust Incorporated | 20220720 | 0 | 29.21 | 29.71 | 28.78 | 29.19 | 64618100 | 24.37 | down | down | correct |
| HRB.US | H&R Block Inc | 20220720 | 0 | 37.95 | 38.05 | 37.5 | 37.7 | 1503400 | 37.7 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20220720 | 0 | 102.35 | 104.6 | 101.1 | 102.31 | 479400 | 102.31 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20220720 | 0 | 47.74 | 47.97 | 46.94 | 47.22 | 1002500 | 47.22 | down | down | correct |
| HRT.US | HireRight Holdings Corporation | 20220720 | 0 | 13.78 | 14.61 | 13.76 | 14.44 | 215500 | 14.44 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20220720 | 0 | 2.53 | 2.6 | 2.51 | 2.52 | 113800 | 2.52 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20220720 | 0 | 31.1 | 31.18 | 30.74 | 30.94 | 2292500 | 30.94 | down | down | correct |
| HSC.US | Harsco Corporation | 20220720 | 0 | 5.22 | 5.43 | 5.17 | 5.23 | 1181000 | 5.23 | up | up | correct |
| HSY.US | The Hershey Company | 20220720 | 0 | 216.25 | 217.0099 | 214.09 | 215.38 | 707815 | 215.38 | down | down | correct |
| HT.US | PE | 20220720 | 0 | 21.0061 | 21.0061 | 21.0061 | 21.0061 | 381 | 21.0061 | |||
| HTA.US | Healthcare Trust of America Inc | 20220720 | 0 | 29.21 | 29.71 | 28.78 | 29.19 | 64618078 | 24.37 | down | down | correct |
| HTD.US | John Hancock Tax | 20220720 | 0 | 22.34 | 22.8 | 22.13 | 22.45 | 47400 | 22.45 | up | up | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20220720 | 0 | 23.85 | 23.85 | 23.85 | 23.85 | 1000 | 23.85 | |||
| HTGC.US | Hercules Capital Inc | 20220720 | 0 | 14.5 | 14.59 | 14.36 | 14.51 | 571433 | 14.51 | up | down | incorrect |
| HTH.US | Hilltop Holdings Inc | 20220720 | 0 | 27.6 | 28.25 | 27.6 | 28.19 | 344500 | 28.19 | up | up | correct |
| HTY.US | John Hancock Investments | 20220720 | 0 | 5.4 | 5.4 | 5.35 | 5.36 | 11500 | 5.36 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20220720 | 0 | 17.87 | 18.76 | 17.861 | 18.38 | 4606000 | 18.38 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20220720 | 0 | 192.33 | 192.75 | 188.71 | 192.38 | 175301 | 192.38 | up | up | correct |
| HUBS.US | HubSpot Inc | 20220720 | 0 | 287.53 | 316.23 | 284.34 | 309.29 | 1175600 | 309.29 | up | up | correct |
| HUM.US | Humana Inc | 20220720 | 0 | 496.13 | 496.13 | 481.31 | 483.69 | 1079700 | 483.69 | down | down | correct |
| HUN.US | Huntsman Corporation | 20220720 | 0 | 29.72 | 29.92 | 29.265 | 29.64 | 1602040 | 29.64 | down | down | correct |
| HUYA.US | HUYA Inc | 20220720 | 0 | 3.4 | 3.53 | 3.335 | 3.44 | 933200 | 3.44 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20220720 | 0 | 25.77 | 26.05 | 25.53 | 25.97 | 111300 | 25.97 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20220720 | 0 | 34.46 | 35.06 | 34.24 | 34.85 | 2191595 | 34.85 | up | down | incorrect |
| HXL.US | Hexcel Corporation | 20220720 | 0 | 56.11 | 57.65 | 56.11 | 57.39 | 588590 | 57.39 | up | down | incorrect |
| HY.US | Hyster | 20220720 | 0 | 35.18 | 35.45 | 34.09 | 34.53 | 48000 | 34.53 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20220720 | 0 | 7.02 | 7.09 | 7.01 | 7.06 | 35300 | 7.06 | up | down | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20220720 | 0 | 12.19 | 12.29 | 12.18 | 12.23 | 36800 | 12.135 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20220720 | 0 | 9.68 | 9.82 | 9.68 | 9.76 | 312900 | 9.76 | up | down | incorrect |
| HZN.US | Horizon Global Corporation | 20220720 | 0 | 1.53 | 1.56 | 1.46 | 1.5 | 24700 | 1.5 | down | down | correct |
| HZO.US | MarineMax Inc | 20220720 | 0 | 41.84 | 42.98 | 40.94 | 42.83 | 240200 | 42.83 | up | up | correct |
| IAA.US | IAA Inc | 20220720 | 0 | 35.98 | 36.755 | 35.8 | 36.69 | 1465100 | 36.69 | up | up | correct |
| IACC.US | ION Acquisition Corp 3 Ltd | 20220720 | 0 | 9.79 | 9.79 | 9.79 | 9.79 | 110100 | 9.79 | |||
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20220720 | 0 | 6.81 | 6.84 | 6.76 | 6.76 | 49400 | 6.76 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20220720 | 0 | 1.42 | 1.49 | 1.39 | 1.4 | 2692700 | 1.4 | down | up | incorrect |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20220720 | 0 | 43.86 | 43.86 | 43.12 | 43.35 | 4200 | 43.35 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20220720 | 0 | 130.7 | 130.72 | 128.06 | 129.18 | 9882000 | 129.18 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20220720 | 0 | 19.48 | 19.61 | 19.39 | 19.56 | 6184000 | 19.56 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20220720 | 0 | 91.02 | 91.68 | 90.04 | 91.51 | 134900 | 91.51 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20220720 | 0 | 3.23 | 3.26 | 3.102 | 3.2 | 23600 | 3.2 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20220720 | 0 | 97.22 | 98.91 | 96.87 | 98.44 | 3179000 | 98.44 | up | down | incorrect |
| ICL.US | ICL Group Ltd | 20220720 | 0 | 9.05 | 9.28 | 9.02 | 9.23 | 1438900 | 9.23 | up | up | correct |
| ICR.US | P | 20220720 | 0 | 18 | 18.175 | 18 | 18 | 1975 | 18 | |||
| IDA.US | IDACORP Inc | 20220720 | 0 | 106.02 | 106.5 | 104.23 | 105.22 | 241400 | 105.22 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20220720 | 0 | 9.87 | 9.93 | 9.82 | 9.83 | 22300 | 9.83 | down | down | correct |
| IDT.US | IDT Corporation | 20220720 | 0 | 26.3 | 26.88 | 26.3 | 26.74 | 127800 | 26.74 | up | up | correct |
| IEX.US | IDEX Corporation | 20220720 | 0 | 188.89 | 191.35 | 188.51 | 189.3 | 493000 | 189.3 | up | down | incorrect |
| IFF.US | International Flavors & Fragrances Inc. | 20220720 | 0 | 118 | 119.69 | 117.58 | 119.35 | 775100 | 119.35 | up | up | correct |
| IFN.US | The India Fund Inc | 20220720 | 0 | 16.46 | 16.53 | 16.2559 | 16.36 | 79542 | 16.36 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20220720 | 0 | 24.14 | 24.5 | 23.85 | 24.02 | 108399 | 24.02 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20220720 | 0 | 9.03 | 9.1 | 8.98 | 9 | 40800 | 9 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20220720 | 0 | 5.54 | 5.55 | 5.49 | 5.51 | 116200 | 5.51 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20220720 | 0 | 16.98 | 17.28 | 16.95 | 17.27 | 27400 | 17.203 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20220720 | 0 | 7.27 | 7.32 | 7.22 | 7.22 | 199700 | 7.22 | down | down | correct |
| IGT.US | International Game Technology PLC | 20220720 | 0 | 18.89 | 19.19 | 18.74 | 18.93 | 1387500 | 18.93 | up | up | correct |
| IH.US | iHuman Inc | 20220720 | 0 | 2.49 | 2.6 | 2.41 | 2.41 | 14860 | 2.41 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20220720 | 0 | 5.66 | 5.75 | 5.64 | 5.7 | 34100 | 5.7 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20220720 | 0 | 57.78 | 58.67 | 57.62 | 58.41 | 153300 | 58.41 | up | down | incorrect |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20220720 | 0 | 8.358 | 8.375 | 8.3 | 8.33 | 50400 | 8.33 | down | up | incorrect |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20220720 | 0 | 8.39 | 8.44 | 8.37 | 8.44 | 2700 | 8.44 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20220720 | 0 | 23.36 | 23.4 | 22.95 | 23.1 | 32100 | 23.1 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20220720 | 0 | 39.52 | 41.01 | 39.18 | 40.81 | 129400 | 40.81 | up | down | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20220720 | 0 | 13.24 | 13.4 | 13.24 | 13.4 | 73200 | 13.4 | up | up | correct |
| IIPR.US | PA | 20220720 | 0 | 25.78 | 25.9 | 25.76 | 25.9 | 751 | 25.9 | up | up | correct |
| IMAX.US | IMAX Corporation | 20220720 | 0 | 17.53 | 18.18 | 17.46 | 18.09 | 500700 | 18.09 | up | up | correct |
| INFA.US | Informatica Inc. | 20220720 | 0 | 19.99 | 20.89 | 19.88 | 20.52 | 1465000 | 20.52 | up | down | incorrect |
| INFY.US | Infosys Limited | 20220720 | 0 | 18.78 | 18.86 | 18.61 | 18.72 | 13431500 | 18.72 | down | down | correct |
| ING.US | ING Groep N.V | 20220720 | 0 | 9.34 | 9.4 | 9.19 | 9.26 | 4509700 | 9.26 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20220720 | 0 | 86.72 | 87.34 | 86.13 | 87.11 | 197100 | 87.11 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20220720 | 0 | 7.73 | 7.9 | 7.66 | 7.87 | 403700 | 7.87 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20220720 | 0 | 15.96 | 16.09 | 15.93 | 16.08 | 22600 | 16.08 | up | down | incorrect |
| INSP.US | Inspire Medical Systems Inc | 20220720 | 0 | 201.81 | 207.72 | 201.05 | 204.22 | 188900 | 204.22 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20220720 | 0 | 23.01 | 23.855 | 22.86 | 23.73 | 278000 | 23.73 | up | up | correct |
| INSW.US | PA | 20220720 | 0 | 25.17 | 25.25 | 25.17 | 25.17 | 10829 | 25.17 | |||
| INT.US | World Fuel Services Corporation | 20220720 | 0 | 22.42 | 23.14 | 22.4 | 23.01 | 440400 | 23.01 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20220720 | 0 | 35.7 | 36 | 35.395 | 35.71 | 2663200 | 35.71 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20220720 | 0 | 0.079 | 0.098 | 0.061 | 0.071 | 53788 | 0.071 | down | down | correct |
| IP.US | International Paper Company | 20220720 | 0 | 42.4 | 43.05 | 42.34 | 42.94 | 1927700 | 42.94 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20220720 | 0 | 30.45 | 30.51 | 29.44 | 29.93 | 5514758 | 29.93 | down | up | incorrect |
| IPI.US | Intrepid Potash Inc | 20220720 | 0 | 40.95 | 41.8299 | 40.23 | 41.61 | 230187 | 41.61 | up | up | correct |
| IPOD.US | WT | 20220720 | 0 | 0.2799 | 0.2799 | 0.2407 | 0.2456 | 6534 | 0.2456 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20220720 | 0 | 10.3 | 10.37 | 10.28 | 10.33 | 90700 | 10.33 | up | down | incorrect |
| IQV.US | IQVIA Holdings Inc | 20220720 | 0 | 220.98 | 222.62 | 219.28 | 220.6 | 1089700 | 220.6 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20220720 | 0 | 43.29 | 44.24 | 43.14 | 44.07 | 2715700 | 44.07 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20220720 | 0 | 7.37 | 7.58 | 7.37 | 7.42 | 1500 | 7.42 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20220720 | 0 | 46.28 | 47.17 | 46.19 | 46.35 | 3548800 | 46.35 | up | up | correct |
| IRRX.US | UN | 20220720 | 0 | 10.08 | 10.08 | 10.08 | 10.08 | 0 | 10.08 | |||
| IRT.US | Independence Realty Trust Inc | 20220720 | 0 | 21.2 | 21.47 | 21.09 | 21.2 | 997695 | 21.2 | |||
| IS.US | ironSource | 20220720 | 0 | 3.65 | 4.32 | 3.65 | 4.2 | 29408800 | 4.2 | up | down | incorrect |
| ISD.US | PGIM High Yield Bond Fund Inc | 20220720 | 0 | 12.37 | 12.54 | 12.36 | 12.5 | 55200 | 12.5 | up | up | correct |
| IT.US | Gartner Inc | 20220720 | 0 | 247.87 | 253.93 | 246.65 | 253.47 | 368600 | 253.47 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20220720 | 0 | 3.06 | 3.14 | 3.06 | 3.14 | 1000 | 3.14 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20220720 | 0 | 67.19 | 68.44 | 66.82 | 67.69 | 153100 | 67.69 | up | up | correct |
| ITT.US | ITT Inc | 20220720 | 0 | 69.53 | 70.28 | 69.13 | 69.76 | 626300 | 69.76 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20220720 | 0 | 4.27 | 4.31 | 4.21 | 4.26 | 45006300 | 4.26 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20220720 | 0 | 187.37 | 188.87 | 186.15 | 188.32 | 765700 | 188.32 | up | up | correct |
| IVC.US | Invacare Corporation | 20220720 | 0 | 1.26 | 1.31 | 1.24 | 1.28 | 187200 | 1.28 | up | down | incorrect |
| IVH.US | Ivy Funds | 20220720 | 0 | 10.45 | 10.65 | 10.43 | 10.63 | 107400 | 10.63 | up | up | correct |
| IVR.US | PC | 20220720 | 0 | 21.07 | 21.75 | 20.72 | 21.42 | 6598 | 21.42 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20220720 | 0 | 27.23 | 27.41 | 26.9 | 27.03 | 195500 | 27.03 | down | down | correct |
| IVZ.US | Invesco Ltd | 20220720 | 0 | 16.78 | 17.18 | 16.73 | 17.16 | 3334897 | 17.16 | up | up | correct |
| IX.US | ORIX Corporation | 20220720 | 0 | 83.01 | 83.51 | 82.8 | 83.32 | 38200 | 83.32 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20220720 | 0 | 129.11 | 129.44 | 127.69 | 128.22 | 330763 | 127.9976 | down | up | incorrect |
| JBGS.US | JBG SMITH Properties | 20220720 | 0 | 24.97 | 25.132 | 24.56 | 24.74 | 747500 | 24.74 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20220720 | 0 | 26 | 26 | 26 | 26 | 100 | 26 | |||
| JBL.US | Jabil Inc | 20220720 | 0 | 54.55 | 56.27 | 54.2 | 56.11 | 841500 | 56.11 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20220720 | 0 | 111.93 | 114.04 | 111.9 | 113.5 | 251800 | 113.5 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20220720 | 0 | 14.33 | 14.97 | 14.19 | 14.48 | 51600 | 14.48 | up | down | incorrect |
| JCI.US | Johnson Controls International plc | 20220720 | 0 | 48.58 | 49.22 | 48.37 | 49.17 | 4084400 | 49.17 | up | down | incorrect |
| JEF.US | Jefferies Financial Group Inc | 20220720 | 0 | 29.34 | 30.48 | 29.29 | 30.41 | 2499600 | 30.41 | up | up | correct |
| JELD.US | JELD | 20220720 | 0 | 16.36 | 16.68 | 16.27 | 16.48 | 1087400 | 16.48 | up | down | incorrect |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20220720 | 0 | 6.33 | 6.419 | 6.31 | 6.34 | 4800 | 6.34 | up | down | incorrect |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20220720 | 0 | 5.69 | 5.73 | 5.69 | 5.71 | 4700 | 5.71 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20220720 | 0 | 8.35 | 8.41 | 8.34 | 8.39 | 115500 | 8.39 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20220720 | 0 | 11.79 | 11.826 | 11.7 | 11.71 | 34000 | 11.71 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20220720 | 0 | 9.03 | 9.05 | 9.025 | 9.028 | 9000 | 9.028 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20220720 | 0 | 24 | 24.55 | 23.89 | 24.45 | 1140110 | 24.45 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20220720 | 0 | 13.62 | 13.82 | 13.62 | 13.7 | 14300 | 13.7 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20220720 | 0 | 11.59 | 11.65 | 11.59 | 11.64 | 10800 | 11.64 | up | down | incorrect |
| JHX.US | James Hardie Industries plc | 20220720 | 0 | 23.76 | 24.05 | 23.51 | 23.82 | 102800 | 23.82 | up | up | correct |
| JILL.US | J.Jill Inc | 20220720 | 0 | 17.71 | 17.71 | 17.01 | 17.1 | 30100 | 17.1 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20220720 | 0 | 62.72 | 64.88 | 61.79 | 62.75 | 565500 | 62.75 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20220720 | 0 | 181.1 | 184.13 | 180.2 | 183.59 | 221200 | 183.59 | up | down | incorrect |
| JLS.US | Nuveen Mortgage and Income Fund | 20220720 | 0 | 16.33 | 16.46 | 16.33 | 16.38 | 24700 | 16.38 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20220720 | 0 | 5.69 | 6.07 | 5.69 | 6.01 | 4072800 | 6.01 | up | up | correct |
| JMM.US | Nuveen Multi | 20220720 | 0 | 6.09 | 6.13 | 6.09 | 6.13 | 3600 | 6.13 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20220720 | 0 | 172.2 | 172.55 | 169.76 | 170.71 | 7455800 | 170.71 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20220720 | 0 | 28.28 | 29.01 | 28.25 | 28.53 | 7349500 | 28.53 | up | down | incorrect |
| JOBY.US | WT | 20220720 | 0 | 1.29 | 1.3 | 1.23 | 1.2512 | 9739 | 1.2512 | down | down | correct |
| JOE.US | The St. Joe Company | 20220720 | 0 | 40.78 | 41.79 | 40.54 | 41.33 | 170962 | 41.33 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20220720 | 0 | 6.4 | 6.43 | 6.4 | 6.42 | 7400 | 6.42 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20220720 | 0 | 7.78 | 7.8 | 7.72 | 7.75 | 243000 | 7.75 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20220720 | 0 | 19.19 | 19.47 | 19.19 | 19.44 | 44700 | 19.44 | up | up | correct |
| JPM.US | PL | 20220720 | 0 | 20.56 | 20.6002 | 20.45 | 20.53 | 156281 | 20.53 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20220720 | 0 | 7.36 | 7.41 | 7.3 | 7.41 | 272200 | 7.41 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20220720 | 0 | 18.75 | 19.05 | 18.75 | 18.978 | 10800 | 18.978 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20220720 | 0 | 5.3 | 5.34 | 5.27 | 5.3 | 206200 | 5.3 | |||
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20220720 | 0 | 13.09 | 13.17 | 13.03 | 13.12 | 78400 | 13.12 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20220720 | 0 | 8.25 | 8.34 | 8.23 | 8.25 | 138000 | 8.25 | |||
| JRS.US | Nuveen Real Estate Income Fund | 20220720 | 0 | 9.57 | 9.57 | 9.35 | 9.46 | 165700 | 9.46 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20220720 | 0 | 11.98 | 12.08 | 11.98 | 12.05 | 63900 | 12.05 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20220720 | 0 | 1.5 | 1.62 | 1.42 | 1.57 | 107700 | 1.57 | up | up | correct |
| JUN.US | UN | 20220720 | 0 | 10.03 | 10.03 | 10.03 | 10.03 | 0 | 10.03 | |||
| JWN.US | Nordstrom Inc | 20220720 | 0 | 21.96 | 23.12 | 21.59 | 23.09 | 4492600 | 23.09 | up | up | correct |
| K.US | Kellogg Company | 20220720 | 0 | 71.98 | 71.98 | 70.19 | 70.51 | 2437300 | 70.51 | down | down | correct |
| KAI.US | Kadant Inc | 20220720 | 0 | 194.18 | 196.39 | 192.6 | 195.35 | 42100 | 195.35 | up | up | correct |
| KAMN.US | Kaman Corporation | 20220720 | 0 | 30.48 | 31 | 30.41 | 30.87 | 210900 | 30.87 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20220720 | 0 | 16.26 | 16.97 | 16.19 | 16.93 | 695500 | 16.93 | up | up | correct |
| KB.US | KB Financial Group Inc | 20220720 | 0 | 36.74 | 36.93 | 36.43 | 36.64 | 351600 | 36.64 | down | down | correct |
| KBH.US | KB Home | 20220720 | 0 | 31.6 | 31.6 | 30.74 | 31.37 | 1657600 | 31.37 | down | up | incorrect |
| KBR.US | KBR Inc | 20220720 | 0 | 50.16 | 50.47 | 49.2 | 49.59 | 1539700 | 49.59 | down | up | incorrect |
| KEN.US | Kenon Holdings Ltd | 20220720 | 0 | 42.42 | 42.59 | 41.73 | 42.29 | 24471 | 42.29 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20220720 | 0 | 8.4 | 8.43 | 8.33 | 8.36 | 164200 | 8.36 | down | down | correct |
| KEX.US | Kirby Corporation | 20220720 | 0 | 61.12 | 62.33 | 60.57 | 62.08 | 280000 | 62.08 | up | down | incorrect |
| KEY.US | PK | 20220720 | 0 | 24.78 | 24.98 | 24.78 | 24.84 | 23389 | 24.84 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20220720 | 0 | 147.56 | 150.228 | 147.335 | 149.74 | 596500 | 149.74 | up | up | correct |
| KF.US | The Korea Fund Inc | 20220720 | 0 | 24.65 | 24.98 | 24.65 | 24.69 | 1800 | 24.69 | up | down | incorrect |
| KFS.US | Kingsway Financial Services Inc | 20220720 | 0 | 5.93 | 6.08 | 5.93 | 6.02 | 2200 | 6.02 | up | up | correct |
| KFY.US | Korn Ferry | 20220720 | 0 | 62.45 | 63.34 | 62.14 | 63.05 | 426300 | 63.05 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20220720 | 0 | 3.28 | 3.32 | 3.21 | 3.22 | 15581935 | 3.22 | down | down | correct |
| KIM.US | PM | 20220720 | 0 | 24.294 | 24.53 | 24.294 | 24.52 | 10821 | 24.52 | up | up | correct |
| KIND.US | Nextdoor Holdings Inc. | 20220720 | 0 | 3.31 | 3.47 | 3.28 | 3.43 | 1316500 | 3.43 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20220720 | 0 | 11.72 | 11.82 | 11.66 | 11.8 | 113937 | 11.8 | up | down | incorrect |
| KKR.US | PC | 20220720 | 0 | 65.3973 | 65.5 | 64.9 | 65.5 | 19279 | 65.5 | up | up | correct |
| KKRS.US | KKRS | 20220720 | 0 | 19.68 | 19.77 | 19.625 | 19.76 | 36800 | 19.76 | up | up | correct |
| KLR.US | Kaleyra Inc | 20220720 | 0 | 1.9 | 2.315 | 1.9 | 2.31 | 688800 | 2.31 | up | up | correct |
| KMB.US | Kimberly | 20220720 | 0 | 132.56 | 132.56 | 130.31 | 131.35 | 1341500 | 131.35 | down | up | incorrect |
| KMI.US | Kinder Morgan Inc | 20220720 | 0 | 17.25 | 17.44 | 17.08 | 17.32 | 14958090 | 17.0536 | up | up | correct |
| KMPR.US | Kemper Corporation | 20220720 | 0 | 48.16 | 49.23 | 48.16 | 48.65 | 274300 | 48.65 | up | down | incorrect |
| KMT.US | Kennametal Inc | 20220720 | 0 | 24.08 | 24.57 | 23.98 | 24.51 | 583100 | 24.51 | up | up | correct |
| KMX.US | CarMax Inc | 20220720 | 0 | 95.93 | 96.8 | 94.4 | 96.61 | 1267200 | 96.61 | up | up | correct |
| KN.US | Knowles Corporation | 20220720 | 0 | 18.7 | 19.01 | 18.61 | 18.98 | 496600 | 18.98 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20220720 | 0 | 18.07 | 18.35 | 17.9 | 18.19 | 130635 | 17.6745 | up | up | correct |
| KNX.US | Knight | 20220720 | 0 | 50.44 | 50.5 | 49.48 | 50.22 | 2235900 | 50.22 | down | up | incorrect |
| KO.US | The Coca | 20220720 | 0 | 62.4 | 62.58 | 61.15 | 61.5 | 11010500 | 61.5 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20220720 | 0 | 5.3 | 5.55 | 5.26 | 5.49 | 701300 | 5.49 | up | up | correct |
| KOF.US | Coca | 20220720 | 0 | 56.08 | 56.16 | 54.14 | 54.36 | 138100 | 54.36 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20220720 | 0 | 22.64 | 22.87 | 22.33 | 22.75 | 100100 | 22.75 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20220720 | 0 | 2.88 | 3.01 | 2.82 | 2.97 | 69100 | 2.97 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20220720 | 0 | 5.75 | 5.93 | 5.67 | 5.87 | 6461300 | 5.87 | up | up | correct |
| KR.US | The Kroger Co | 20220720 | 0 | 47.3 | 47.48 | 46.77 | 47.2 | 5354400 | 47.2 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20220720 | 0 | 53.45 | 54.31 | 53.19 | 53.29 | 478000 | 53.29 | down | down | correct |
| KREF.US | PA | 20220720 | 0 | 21.87 | 21.89 | 21.77 | 21.78 | 19810 | 21.78 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20220720 | 0 | 18.43 | 18.94 | 18.41 | 18.72 | 1263692 | 18.72 | up | down | incorrect |
| KRO.US | Kronos Worldwide Inc | 20220720 | 0 | 17.44 | 17.55 | 17.27 | 17.45 | 142400 | 17.45 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20220720 | 0 | 16.3 | 16.56 | 16.08 | 16.54 | 161100 | 16.54 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20220720 | 0 | 9.28 | 9.34 | 9.28 | 9.3 | 12100 | 9.3 | up | up | correct |
| KSS.US | Kohl's Corporation | 20220720 | 0 | 29.5 | 30.47 | 29.17 | 30.4 | 4271500 | 30.4 | up | up | correct |
| KT.US | KT Corporation | 20220720 | 0 | 14.11 | 14.12 | 13.88 | 13.92 | 897500 | 13.92 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20220720 | 0 | 37.47 | 37.84 | 36.68 | 37.77 | 337600 | 37.77 | up | down | incorrect |
| KTF.US | DWS Municipal Income Trust | 20220720 | 0 | 9.46 | 9.49 | 9.3 | 9.36 | 134400 | 9.36 | down | up | incorrect |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20220720 | 0 | 29.8 | 29.8 | 29.61 | 29.61 | 700 | 29.61 | down | up | incorrect |
| KTN.US | Credit | 20220720 | 0 | 27.77 | 28 | 27.77 | 27.98 | 1200 | 27.98 | up | up | correct |
| KUKE.US | Kuke Music Holding Limited | 20220720 | 0 | 1.62 | 1.63 | 1.44 | 1.5 | 57200 | 1.5 | down | down | correct |
| KW.US | Kennedy | 20220720 | 0 | 19.32 | 19.57 | 19.07 | 19.28 | 497700 | 19.28 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20220720 | 0 | 143.45 | 147.28 | 142.47 | 146.52 | 67400 | 146.52 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20220720 | 0 | 8.58 | 8.69 | 8.51 | 8.61 | 307800 | 8.61 | up | up | correct |
| L.US | Loews Corporation | 20220720 | 0 | 57.57 | 57.95 | 57.25 | 57.7 | 616100 | 57.7 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20220720 | 0 | 22.07 | 22.94 | 21.98 | 22.55 | 1849600 | 22.55 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20220720 | 0 | 275 | 287.375 | 275 | 279.52 | 952095 | 279.52 | up | down | incorrect |
| LADR.US | Ladder Capital Corp | 20220720 | 0 | 11.16 | 11.26 | 11.05 | 11.21 | 462879 | 11.21 | up | up | correct |
| LAW.US | CS Disco Inc. | 20220720 | 0 | 22.83 | 25.54 | 22.57 | 25.15 | 158900 | 25.15 | up | up | correct |
| LAZ.US | Lazard Ltd | 20220720 | 0 | 34.59 | 35.15 | 34.47 | 35.15 | 463900 | 35.15 | up | down | incorrect |
| LBRT.US | Liberty Oilfield Services Inc | 20220720 | 0 | 12.24 | 12.76 | 12.136 | 12.67 | 2259400 | 12.67 | up | up | correct |
| LC.US | LendingClub Corporation | 20220720 | 0 | 14.2 | 14.72 | 14.065 | 14.7 | 3051900 | 14.7 | up | up | correct |
| LCI.US | Lannett Company Inc | 20220720 | 0 | 0.615 | 0.62 | 0.592 | 0.61 | 74600 | 0.61 | down | up | incorrect |
| LCII.US | LCI Industries | 20220720 | 0 | 125.55 | 130.16 | 125.31 | 129.97 | 148300 | 129.97 | up | down | incorrect |
| LCW.US | UN | 20220720 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 1 | 9.9 | |||
| LDI.US | loanDepot Inc | 20220720 | 0 | 1.69 | 1.77 | 1.6814 | 1.74 | 523568 | 1.74 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20220720 | 0 | 100.28 | 100.94 | 99.56 | 100.03 | 843500 | 100.03 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20220720 | 0 | 19.95 | 20.1 | 19.79 | 20.07 | 39100 | 20.07 | up | up | correct |
| LEA.US | Lear Corporation | 20220720 | 0 | 137.85 | 141 | 137.5 | 139.99 | 390400 | 139.99 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20220720 | 0 | 38.03 | 38.34 | 37.71 | 38.33 | 756800 | 38.33 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20220720 | 0 | 2.05 | 2.49 | 2 | 2.07 | 63500 | 2.07 | up | down | incorrect |
| LEN.US | Lennar Corporation | 20220720 | 0 | 79.63 | 79.76 | 78.3 | 79.17 | 2636100 | 79.17 | down | up | incorrect |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20220720 | 0 | 6.72 | 6.79 | 6.7001 | 6.76 | 95072 | 6.76 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20220720 | 0 | 18.37 | 19 | 18.349 | 18.91 | 2145900 | 18.7887 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20220720 | 0 | 7.49 | 7.51 | 7.45 | 7.47 | 557700 | 7.47 | down | down | correct |
| LFG.US | Archaea Energy Inc | 20220720 | 0 | 14.38 | 15 | 14.34 | 14.99 | 846200 | 14.99 | up | down | incorrect |
| LFT.US | PA | 20220720 | 0 | 22 | 22 | 21 | 21 | 8106 | 21 | down | down | correct |
| LGF.US | B | 20220720 | 0 | 8.46 | 8.81 | 8.45 | 8.75 | 511347 | 8.75 | up | down | incorrect |
| LGFA.US | Lions Gate Entertainment Corp | 20220720 | 0 | 8.89 | 9.29 | 8.86 | 9.22 | 386621 | 9.22 | up | down | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20220720 | 0 | 15.21 | 15.4 | 15.15 | 15.32 | 92589 | 15.32 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20220720 | 0 | 246.11 | 247.72 | 244.68 | 245.28 | 559800 | 245.28 | down | up | incorrect |
| LHX.US | L3Harris Technologies Inc | 20220720 | 0 | 226.16 | 227.06 | 223.71 | 224.37 | 1448100 | 224.37 | down | down | correct |
| LII.US | Lennox International Inc | 20220720 | 0 | 220.28 | 222.92 | 219.22 | 220.96 | 245600 | 220.96 | up | up | correct |
| LIN.US | Linde plc | 20220720 | 0 | 284.4 | 285.8 | 281.93 | 283.14 | 1996988 | 283.14 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20220720 | 0 | 1.09 | 1.16 | 1.09 | 1.13 | 49300 | 1.13 | up | down | incorrect |
| LL.US | Lumber Liquidators Holdings Inc | 20220720 | 0 | 10.09 | 10.24 | 9.92 | 10.08 | 140200 | 10.08 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20220720 | 0 | 327.09 | 327.82 | 320.31 | 322.03 | 2051000 | 322.03 | down | down | correct |
| LMND.US | Lemonade Inc | 20220720 | 0 | 19.98 | 21.35 | 19.78 | 21.17 | 1085000 | 21.17 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20220720 | 0 | 390.66 | 397.48 | 385.67 | 395.22 | 1560300 | 395.22 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20220720 | 0 | 48.92 | 50.52 | 48.83 | 50.4 | 1718200 | 50.4 | up | up | correct |
| LND.US | BrasilAgro | 20220720 | 0 | 4.4 | 4.44 | 4.34 | 4.36 | 115700 | 4.36 | down | up | incorrect |
| LNN.US | Lindsay Corporation | 20220720 | 0 | 136.45 | 137.97 | 135.45 | 137.55 | 63600 | 137.55 | up | down | incorrect |
| LOCL.US | Local Bounti Corporation | 20220720 | 0 | 3.92 | 4 | 3.8 | 3.99 | 96200 | 3.99 | up | up | correct |
| LOKM.US | Live Oak Mobility Acquisition Corp | 20220720 | 0 | 9.83 | 9.83 | 9.83 | 9.83 | 489716 | 9.83 | |||
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20220720 | 0 | 4.8 | 4.96 | 4.64 | 4.78 | 227738 | 4.78 | down | up | incorrect |
| LOW.US | Lowe's Companies Inc | 20220720 | 0 | 188.39 | 191.44 | 187.99 | 191.03 | 2427300 | 191.03 | up | down | incorrect |
| LPG.US | Dorian LPG Ltd | 20220720 | 0 | 16.12 | 16.37 | 15.91 | 16.33 | 316800 | 16.33 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20220720 | 0 | 75.37 | 79.75 | 73.31 | 79.6 | 516300 | 79.6 | up | down | incorrect |
| LPL.US | LG Display Co. Ltd | 20220720 | 0 | 5.9 | 5.97 | 5.87 | 5.97 | 347900 | 5.97 | up | up | correct |
| LPX.US | Louisiana | 20220720 | 0 | 59.34 | 62.07 | 59.16 | 61.19 | 1125900 | 61.19 | up | up | correct |
| LRN.US | Stride Inc | 20220720 | 0 | 43.25 | 44.24 | 43.03 | 44.17 | 637400 | 44.17 | up | up | correct |
| LSI.US | Life Storage Inc | 20220720 | 0 | 115.61 | 117.54 | 114.86 | 116.2 | 628000 | 116.2 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20220720 | 0 | 19.61 | 21.37 | 19.42 | 21.02 | 1670500 | 21.02 | up | up | correct |
| LTC.US | LTC Properties Inc | 20220720 | 0 | 39.52 | 39.67 | 39.11 | 39.14 | 186300 | 39.14 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20220720 | 0 | 13.91 | 14.5 | 13.85 | 14.5 | 182000 | 14.5 | up | down | incorrect |
| LTHM.US | Livent Corporation | 20220720 | 0 | 22 | 22.99 | 22 | 22.64 | 2643100 | 22.64 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20220720 | 0 | 5.02 | 5.12 | 4.79 | 4.85 | 8976700 | 4.85 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20220720 | 0 | 11.01 | 11.11 | 10.88 | 11.05 | 8004397 | 11.05 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20220720 | 0 | 41.44 | 41.76 | 40.83 | 41.5 | 5162000 | 41.5 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20220720 | 0 | 36.11 | 37.18 | 35.99 | 37.08 | 10306600 | 37.08 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20220720 | 0 | 74.58 | 75.52 | 73.61 | 74.61 | 845700 | 74.61 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20220720 | 0 | 15.54 | 15.87 | 15.52 | 15.85 | 112800 | 15.85 | up | down | incorrect |
| LXP.US | PC | 20220720 | 0 | 52.55 | 52.55 | 50.11 | 50.11 | 820 | 49.3524 | down | down | correct |
| LXU.US | LSB Industries Inc | 20220720 | 0 | 12.48 | 12.68 | 12.28 | 12.56 | 361700 | 12.56 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20220720 | 0 | 88.51 | 89.32 | 88.08 | 89 | 1876600 | 89 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20220720 | 0 | 2.08 | 2.09 | 2.0501 | 2.08 | 14093590 | 2.08 | |||
| LYV.US | Live Nation Entertainment Inc | 20220720 | 0 | 91.18 | 93.27 | 90.67 | 92.75 | 1449100 | 92.75 | up | up | correct |
| LZB.US | La | 20220720 | 0 | 27.03 | 27.25 | 26.71 | 27.12 | 344200 | 27.12 | up | up | correct |
| M.US | Macy's Inc | 20220720 | 0 | 17.95 | 18.625 | 17.64 | 18.56 | 11176870 | 18.56 | up | up | correct |
| MA.US | Mastercard Incorporated | 20220720 | 0 | 340.38 | 343.3137 | 336.285 | 341.27 | 2563621 | 341.27 | up | up | correct |
| MAA.US | PI | 20220720 | 0 | 58.99 | 58.99 | 58.99 | 58.99 | 586 | 58.99 | |||
| MAC.US | The Macerich Company | 20220720 | 0 | 10.04 | 10.37 | 9.99 | 10.24 | 1767665 | 10.24 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20220720 | 0 | 42.35 | 42.89 | 42.23 | 42.27 | 234790 | 42.27 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20220720 | 0 | 78.37 | 79.15 | 76.31 | 78.37 | 834700 | 78.37 | |||
| MANU.US | Manchester United plc | 20220720 | 0 | 11.13 | 11.25 | 11.11 | 11.15 | 172962 | 11.15 | up | up | correct |
| MAS.US | Masco Corporation | 20220720 | 0 | 54.46 | 54.9 | 54.24 | 54.8 | 1226600 | 54.8 | up | up | correct |
| MATX.US | Matson Inc | 20220720 | 0 | 82.58 | 87.92 | 82.22 | 87.56 | 540000 | 87.56 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20220720 | 0 | 8.89 | 8.96 | 8.87 | 8.87 | 69700 | 8.87 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20220720 | 0 | 11.76 | 12.38 | 11.76 | 12.2 | 176200 | 12.2 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20220720 | 0 | 25.92 | 26.62 | 25.74 | 26.61 | 352872 | 26.61 | up | up | correct |
| MBI.US | MBIA Inc | 20220720 | 0 | 12.45 | 12.54 | 12.05 | 12.13 | 303200 | 12.13 | down | down | correct |
| MBSC.US | UN | 20220720 | 0 | 10.02 | 10.02 | 10.02 | 10.02 | 3764 | 10.02 | |||
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20220720 | 0 | 5.5 | 5.5 | 5.5 | 5.5 | 0 | 5.5 | |||
| MC.US | Moelis & Company | 20220720 | 0 | 41.71 | 42.6 | 40.93 | 42.34 | 466273 | 42.34 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20220720 | 0 | 66.3 | 68.735 | 66.3 | 68.09 | 156400 | 68.09 | up | up | correct |
| MCD.US | McDonald's Corporation | 20220720 | 0 | 256.78 | 256.91 | 253.47 | 254.58 | 2183700 | 254.58 | down | down | correct |
| MCG.US | Membership Collective Group Inc | 20220720 | 0 | 6.82 | 7.2 | 6.78 | 7 | 390900 | 7 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20220720 | 0 | 13.97 | 14.03 | 13.95 | 13.99 | 15100 | 13.99 | up | up | correct |
| MCK.US | McKesson Corporation | 20220720 | 0 | 329.47 | 330.89 | 322.82 | 326.6 | 679100 | 326.6 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20220720 | 0 | 6.8 | 6.86 | 6.77 | 6.8 | 15500 | 6.8 | |||
| MCO.US | Moody's Corporation | 20220720 | 0 | 290.14 | 292.15 | 287.49 | 291.03 | 893400 | 291.03 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20220720 | 0 | 6.41 | 6.43 | 6.37 | 6.43 | 74200 | 6.43 | up | up | correct |
| MCS.US | The Marcus Corporation | 20220720 | 0 | 16.05 | 16.52 | 16.04 | 16.35 | 147700 | 16.35 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20220720 | 0 | 11.92 | 12.18 | 11.84 | 12.15 | 689300 | 12.15 | up | up | correct |
| MCY.US | Mercury General Corporation | 20220720 | 0 | 42.61 | 42.75 | 42.03 | 42.34 | 264700 | 42.34 | down | up | incorrect |
| MD.US | MEDNAX Inc | 20220720 | 0 | 23.7 | 23.73 | 23.14 | 23.41 | 547100 | 23.41 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20220720 | 0 | 36.71 | 36.81 | 36 | 36.55 | 566900 | 36.55 | down | down | correct |
| MDT.US | Medtronic plc | 20220720 | 0 | 90.03 | 90.32 | 88.5 | 89.23 | 6264200 | 89.23 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20220720 | 0 | 27.04 | 27.14 | 26.53 | 26.64 | 1108500 | 26.64 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20220720 | 0 | 7.02 | 7.58 | 7.02 | 7.41 | 46700 | 7.41 | up | up | correct |
| MED.US | Medifast Inc | 20220720 | 0 | 173.89 | 178.51 | 170.79 | 174.44 | 135300 | 174.44 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20220720 | 0 | 37.16 | 38.81 | 36.8553 | 38.65 | 156126 | 38.65 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20220720 | 0 | 15.41 | 15.74 | 15.35 | 15.44 | 149100 | 15.3347 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20220720 | 0 | 37.11 | 38.04 | 36.91 | 37.94 | 205100 | 37.94 | up | up | correct |
| MER.US | PK | 20220720 | 0 | 25.5 | 25.75 | 25.5 | 25.75 | 26708 | 25.75 | up | down | incorrect |
| MET.US | PF | 20220720 | 0 | 22.93 | 23.17 | 22.81 | 23.17 | 63904 | 23.17 | up | up | correct |
| MFA.US | PC | 20220720 | 0 | 18.62 | 18.62 | 18.35 | 18.44 | 45629 | 18.44 | down | up | incorrect |
| MFC.US | Manulife Financial Corporation | 20220720 | 0 | 17.48 | 17.61 | 17.37 | 17.55 | 2425800 | 17.55 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20220720 | 0 | 2.34 | 2.34 | 2.29 | 2.32 | 2608100 | 2.32 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20220720 | 0 | 3.38 | 3.485 | 3.37 | 3.46 | 613200 | 3.38 | up | down | incorrect |
| MFM.US | MFS Municipal Income Trust | 20220720 | 0 | 5.61 | 5.64 | 5.54 | 5.64 | 132700 | 5.64 | up | down | incorrect |
| MFV.US | MFS Special Value Trust | 20220720 | 0 | 4.55 | 4.6 | 4.54 | 4.55 | 5700 | 4.55 | |||
| MG.US | Mistras Group Inc | 20220720 | 0 | 6.17 | 6.29 | 6.15 | 6.25 | 62000 | 6.25 | up | up | correct |
| MGA.US | Magna International Inc | 20220720 | 0 | 60.18 | 61.43 | 60 | 61.1 | 712626 | 61.1 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20220720 | 0 | 3.49 | 3.5 | 3.48 | 3.48 | 21900 | 3.48 | down | down | correct |
| MGM.US | MGM Resorts International | 20220720 | 0 | 30.51 | 31.56 | 30.3 | 31.29 | 4000600 | 31.29 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20220720 | 0 | 24.14 | 24.39 | 24.07 | 24.37 | 14500 | 24.37 | up | up | correct |
| MGRB.US | MGRB | 20220720 | 0 | 19.83 | 19.985 | 19.71 | 19.96 | 13500 | 19.96 | up | up | correct |
| MGRD.US | MGRD | 20220720 | 0 | 17.81 | 18.11 | 17.66 | 17.85 | 16700 | 17.85 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20220720 | 0 | 23.46 | 23.51 | 23.27 | 23.28 | 31100 | 23.15 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20220720 | 0 | 21.65 | 22.335 | 21.45 | 22.32 | 969600 | 22.32 | up | up | correct |
| MH.US | PD | 20220720 | 0 | 5.78 | 5.78 | 5.78 | 5.78 | 0 | 5.78 | |||
| MHD.US | BlackRock MuniHoldings Fund Inc | 20220720 | 0 | 13.16 | 13.25 | 13.05 | 13.16 | 83700 | 13.16 | |||
| MHF.US | Western Asset Municipal High Income Fund Inc | 20220720 | 0 | 6.72 | 6.74 | 6.72 | 6.72 | 17900 | 6.7 | |||
| MHI.US | Pioneer Municipal High Income Fund Inc | 20220720 | 0 | 9.6 | 9.67 | 9.59 | 9.65 | 21300 | 9.65 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20220720 | 0 | 131.33 | 131.61 | 128.96 | 131.31 | 361300 | 131.31 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20220720 | 0 | 16.66 | 16.81 | 16.55 | 16.77 | 3400 | 16.77 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20220720 | 0 | 11 | 11.08 | 10.97 | 11.01 | 48300 | 11.01 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20220720 | 0 | 17.51 | 17.92 | 17.37 | 17.86 | 2100 | 17.86 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20220720 | 0 | 4.09 | 4.1 | 4.08 | 4.09 | 1946000 | 4.09 | |||
| MIN.US | MFS Intermediate Income Trust | 20220720 | 0 | 2.92 | 2.93 | 2.89 | 2.91 | 1271600 | 2.91 | down | down | correct |
| MIO.US | MIO | 20220720 | 0 | 12.38 | 12.9 | 12.38 | 12.66 | 64500 | 12.66 | up | down | incorrect |
| MIR.US | Mirion Technologies Inc | 20220720 | 0 | 6 | 6.28 | 5.995 | 6.27 | 1160500 | 6.27 | up | up | correct |
| MIT.US | Mason Industrial Technology Inc | 20220720 | 0 | 9.76 | 9.8 | 9.76 | 9.76 | 43200 | 9.76 | |||
| MITT.US | PC | 20220720 | 0 | 19.1298 | 19.2 | 19.1298 | 19.2 | 1881 | 19.2 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20220720 | 0 | 7.4 | 7.78 | 7.3 | 7.71 | 167244 | 7.71 | up | down | incorrect |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20220720 | 0 | 13.4 | 13.6 | 13.4 | 13.46 | 24200 | 13.46 | up | up | correct |
| MKC.US | V | 20220720 | 0 | 81.98 | 82.35 | 81.98 | 82.25 | 3800 | 82.25 | up | down | incorrect |
| MKL.US | Markel Corporation | 20220720 | 0 | 1274.02 | 1289.9 | 1265.73 | 1271.97 | 36000 | 1271.97 | down | down | correct |
| ML.US | MoneyLion Inc | 20220720 | 0 | 1.45 | 1.58 | 1.425 | 1.57 | 966900 | 1.57 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20220720 | 0 | 61.61 | 63.3723 | 61.41 | 62.55 | 587941 | 62.55 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20220720 | 0 | 320.68 | 327.46 | 319.89 | 325.36 | 290100 | 325.36 | up | up | correct |
| MLNK.US | MeridianLink Inc. | 20220720 | 0 | 17.7 | 18.2 | 17.7 | 18.2 | 137300 | 18.2 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20220720 | 0 | 9.6 | 10.05 | 9.41 | 9.42 | 16200 | 9.42 | down | down | correct |
| MLR.US | Miller Industries Inc | 20220720 | 0 | 23.1 | 23.59 | 23.08 | 23.31 | 38200 | 23.31 | up | down | incorrect |
| MMC.US | Marsh & McLennan Companies Inc | 20220720 | 0 | 153.44 | 154.24 | 151.07 | 153.45 | 1870545 | 152.8689 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20220720 | 0 | 18.71 | 18.86 | 18.61 | 18.7 | 51000 | 18.7 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20220720 | 0 | 38.09 | 38.46 | 37.84 | 38.24 | 90800 | 38.24 | up | up | correct |
| MMM.US | 3M Company | 20220720 | 0 | 132.12 | 133.47 | 131.85 | 133.01 | 2005300 | 133.01 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20220720 | 0 | 50.19 | 50.25 | 49.5 | 49.77 | 679840 | 49.77 | down | up | incorrect |
| MMS.US | Maximus Inc | 20220720 | 0 | 64.19 | 65.35 | 64.07 | 64.19 | 360000 | 64.19 | |||
| MMT.US | MFS Multimarket Income Trust | 20220720 | 0 | 4.63 | 4.66 | 4.63 | 4.64 | 86000 | 4.64 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20220720 | 0 | 10.98 | 10.98 | 10.82 | 10.91 | 83600 | 10.871 | down | down | correct |
| MN.US | Manning & Napier Inc | 20220720 | 0 | 12.7 | 12.7 | 12.62 | 12.69 | 85700 | 12.69 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20220720 | 0 | 12.79 | 12.95 | 12.79 | 12.88 | 17200 | 12.832 | up | down | incorrect |
| MNRL.US | Brigham Minerals Inc | 20220720 | 0 | 24.75 | 25.08 | 24.49 | 25 | 687400 | 25 | up | down | incorrect |
| MNSO.US | MINISO Group Holding Limited | 20220720 | 0 | 7.37 | 7.53 | 7.32 | 7.52 | 482000 | 7.52 | up | up | correct |
| MO.US | Altria Group Inc | 20220720 | 0 | 42.9 | 42.993 | 42.21 | 42.32 | 8733759 | 42.32 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20220720 | 0 | 11.73 | 11.94 | 11.65 | 11.9 | 214100 | 11.9 | up | up | correct |
| MODN.US | Model N Inc | 20220720 | 0 | 25.53 | 25.92 | 25.35 | 25.59 | 110300 | 25.59 | up | up | correct |
| MOG.US | A | 20220720 | 0 | 81.44 | 82.32 | 80.1237 | 80.99 | 113322 | 80.99 | down | down | correct |
| MOGU.US | MOGU Inc | 20220720 | 0 | 2.07 | 2.2 | 2.06 | 2.17 | 2400 | 2.17 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20220720 | 0 | 303.38 | 304.32 | 295.68 | 299.14 | 856800 | 299.14 | down | down | correct |
| MOS.US | The Mosaic Company | 20220720 | 0 | 47.38 | 48.23 | 47.2 | 48.03 | 3592143 | 48.03 | up | up | correct |
| MOV.US | Movado Group Inc | 20220720 | 0 | 34.43 | 35.08 | 33.97 | 34.99 | 82300 | 34.99 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20220720 | 0 | 13.27 | 13.55 | 13.27 | 13.41 | 18800 | 13.41 | up | down | incorrect |
| MPC.US | Marathon Petroleum Corporation | 20220720 | 0 | 87.34 | 89.26 | 86.73 | 88.79 | 3131956 | 88.79 | up | up | correct |
| MPLX.US | MPLX LP | 20220720 | 0 | 30.68 | 30.94 | 30.37 | 30.83 | 1265938 | 30.83 | up | down | incorrect |
| MPV.US | Barings Participation Investors | 20220720 | 0 | 12.29 | 12.41 | 12.29 | 12.35 | 2800 | 12.35 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20220720 | 0 | 16.23 | 16.34 | 16.03 | 16.12 | 3920400 | 16.12 | down | down | correct |
| MPX.US | Marine Products Corporation | 20220720 | 0 | 9.92 | 10.5 | 9.92 | 10.39 | 16352 | 10.39 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20220720 | 0 | 11.53 | 11.6 | 11.46 | 11.54 | 44200 | 11.54 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20220720 | 0 | 12.94 | 13 | 12.74 | 12.83 | 169500 | 12.83 | down | down | correct |
| MRC.US | MRC Global Inc | 20220720 | 0 | 10.73 | 10.81 | 10.47 | 10.71 | 443800 | 10.71 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20220720 | 0 | 92.36 | 92.43 | 89.22 | 89.65 | 11844000 | 89.65 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20220720 | 0 | 22.2 | 22.99 | 22.04 | 22.92 | 12407870 | 22.92 | up | up | correct |
| MS.US | PL | 20220720 | 0 | 22.39 | 22.5699 | 22.33 | 22.5 | 32045 | 22.5 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20220720 | 0 | 127.42 | 127.84 | 126.74 | 127.73 | 100200 | 127.73 | up | up | correct |
| MSB.US | Mesabi Trust | 20220720 | 0 | 28.29 | 28.69 | 27.845 | 28.3 | 73633 | 27.4859 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20220720 | 0 | 2.14 | 2.37 | 2 | 2.23 | 16000 | 2.23 | up | up | correct |
| MSCI.US | MSCI Inc | 20220720 | 0 | 428.56 | 436.01 | 425.66 | 434.32 | 710077 | 434.32 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20220720 | 0 | 6.42 | 6.61 | 6.4 | 6.55 | 79200 | 6.55 | up | down | incorrect |
| MSI.US | Motorola Solutions Inc | 20220720 | 0 | 218.11 | 219.18 | 216.71 | 217.03 | 629600 | 217.03 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20220720 | 0 | 76.09 | 77.35 | 75.95 | 76.96 | 351400 | 76.96 | up | up | correct |
| MT.US | ArcelorMittal | 20220720 | 0 | 23.36 | 23.56 | 23.01 | 23.26 | 3171700 | 23.26 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20220720 | 0 | 159.82 | 170.26 | 159.07 | 165.54 | 2437700 | 165.54 | up | up | correct |
| MTCN.US | Arcelormittal | 20220720 | 0 | 55.72 | 56.05 | 55.33 | 55.98 | 6900 | 55.98 | up | up | correct |
| MTD.US | Mettler | 20220720 | 0 | 1153.4 | 1180.6801 | 1153.4 | 1166.42 | 89800 | 1166.42 | up | down | incorrect |
| MTDR.US | Matador Resources Company | 20220720 | 0 | 47.5 | 50.13 | 47.19 | 50.03 | 1003512 | 50.03 | up | down | incorrect |
| MTG.US | MGIC Investment Corporation | 20220720 | 0 | 13.46 | 13.66 | 13.395 | 13.64 | 2023556 | 13.64 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20220720 | 0 | 84.57 | 84.87 | 82.79 | 84.12 | 305200 | 84.12 | down | up | incorrect |
| MTL.US | P | 20220720 | 0 | 1.2046 | 1.2046 | 1.2046 | 1.2046 | 0 | 1.2046 | |||
| MTN.US | Vail Resorts Inc | 20220720 | 0 | 227 | 233.44 | 226.28 | 230.21 | 359900 | 230.21 | up | up | correct |
| MTOR.US | Meritor Inc | 20220720 | 0 | 36.36 | 36.38 | 36.32 | 36.32 | 1749900 | 36.32 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20220720 | 0 | 13.2 | 14 | 12.35 | 12.35 | 80073 | 12.2534 | down | down | correct |
| MTRN.US | Materion Corporation | 20220720 | 0 | 75.57 | 76.28 | 74.74 | 75.98 | 145800 | 75.98 | up | down | incorrect |
| MTW.US | The Manitowoc Company Inc | 20220720 | 0 | 10.86 | 11.05 | 10.77 | 10.98 | 287700 | 10.98 | up | down | incorrect |
| MTX.US | Minerals Technologies Inc | 20220720 | 0 | 63.21 | 63.88 | 62.47 | 63.59 | 108800 | 63.59 | up | down | incorrect |
| MTZ.US | MasTec Inc | 20220720 | 0 | 73.8 | 74.22 | 72.67 | 73.51 | 360400 | 73.51 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20220720 | 0 | 12.1 | 12.2 | 12.03 | 12.13 | 38200 | 12.13 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20220720 | 0 | 12.07 | 12.15 | 12 | 12.12 | 174400 | 12.12 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20220720 | 0 | 10.96 | 11.12 | 10.96 | 10.99 | 48300 | 10.99 | up | down | incorrect |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20220720 | 0 | 5.27 | 5.29 | 5.23 | 5.26 | 2560900 | 5.26 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20220720 | 0 | 12.16 | 12.19 | 12.1 | 12.17 | 210600 | 12.17 | up | down | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20220720 | 0 | 13.26 | 13.26 | 13.2 | 13.24 | 39600 | 13.24 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20220720 | 0 | 30.72 | 31.86 | 30.46 | 31.71 | 1176500 | 31.71 | up | down | incorrect |
| MUSA.US | Murphy USA Inc | 20220720 | 0 | 275.86 | 275.86 | 268.04 | 271.5 | 310100 | 271.5 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20220720 | 0 | 0.3438 | 0.3499 | 0.325 | 0.3323 | 221340 | 3.323 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20220720 | 0 | 7.51 | 7.55 | 7.49 | 7.51 | 78000 | 7.51 | |||
| MVO.US | MV Oil Trust | 20220720 | 0 | 10.79 | 10.89 | 10.53 | 10.81 | 51800 | 10.81 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20220720 | 0 | 11.63 | 11.63 | 11.53 | 11.62 | 79600 | 11.62 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20220720 | 0 | 12.04 | 12.285 | 12.02 | 12.2 | 511831 | 12.2 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20220720 | 0 | 16.46 | 16.7 | 16.28 | 16.46 | 309800 | 16.46 | |||
| MXE.US | Mexico Equity & Income Fund Inc | 20220720 | 0 | 7.75 | 7.86 | 7.65 | 7.74 | 19600 | 7.74 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20220720 | 0 | 13.98 | 14.13 | 13.98 | 13.99 | 1800 | 13.99 | up | up | correct |
| MXL.US | MaxLinear Inc | 20220720 | 0 | 37.39 | 40 | 37.28 | 39.97 | 1213600 | 39.97 | up | down | incorrect |
| MYD.US | BlackRock MuniYield Fund Inc | 20220720 | 0 | 11.34 | 11.4 | 11.32 | 11.37 | 65600 | 11.37 | up | down | incorrect |
| MYE.US | Myers Industries Inc | 20220720 | 0 | 22.78 | 23.12 | 22.49 | 23.01 | 101800 | 23.01 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20220720 | 0 | 12.02 | 12.02 | 11.83 | 11.92 | 145900 | 11.92 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20220720 | 0 | 10.48 | 10.56 | 10.48 | 10.55 | 77400 | 10.55 | up | down | incorrect |
| MYOV.US | Myovant Sciences Ltd | 20220720 | 0 | 12.91 | 13.35 | 12.26 | 12.26 | 708100 | 12.26 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20220720 | 0 | 11.69 | 12.18 | 11.69 | 11.92 | 43300 | 11.92 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20220720 | 0 | 12.17 | 12.23 | 12.15 | 12.17 | 195800 | 12.17 | |||
| NAD.US | Nuveen Quality Municipal Income Fund | 20220720 | 0 | 12.84 | 12.86 | 12.77 | 12.8 | 395000 | 12.8 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20220720 | 0 | 11.67 | 11.75 | 11.64 | 11.66 | 43900 | 11.66 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20220720 | 0 | 18.82 | 18.85 | 18.54 | 18.6 | 418670 | 18.6 | down | up | incorrect |
| NAT.US | Nordic American Tankers Limited | 20220720 | 0 | 2.36 | 2.47 | 2.34 | 2.47 | 5017600 | 2.47 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20220720 | 0 | 12.96 | 13.07 | 12.88 | 12.89 | 44100 | 12.89 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20220720 | 0 | 18.21 | 18.42 | 17.98 | 18.05 | 46600 | 18.05 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20220720 | 0 | 40.55 | 41.97 | 40.29 | 41.7 | 192500 | 41.7 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20220720 | 0 | 117.87 | 122.6 | 116.53 | 122.6 | 149000 | 122.6 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20220720 | 0 | 10.37 | 10.55 | 10.27 | 10.52 | 190800 | 10.52 | up | up | correct |
| NC.US | NACCO Industries Inc | 20220720 | 0 | 39.79 | 39.79 | 38.52 | 38.98 | 17300 | 38.98 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20220720 | 0 | 9.08 | 9.08 | 8.86 | 8.88 | 56100 | 8.88 | down | up | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20220720 | 0 | 12.85 | 13.51 | 12.7 | 13.46 | 23117400 | 13.46 | up | down | incorrect |
| NCR.US | NCR Corporation | 20220720 | 0 | 32.42 | 33.16 | 31.65 | 32.28 | 3264600 | 32.28 | down | down | correct |
| NCV.US | PA | 20220720 | 0 | 24.5 | 24.5 | 24.5 | 24.5 | 0 | 24.5 | |||
| NCZ.US | PA | 20220720 | 0 | 23.59 | 23.62 | 23.47 | 23.58 | 887 | 23.58 | down | down | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20220720 | 0 | 11.63 | 11.73 | 11.52 | 11.7 | 356000 | 11.7 | up | down | incorrect |
| NDP.US | Tortoise Energy Independence Fund Inc | 20220720 | 0 | 27.14 | 27.76 | 27.14 | 27.76 | 1000 | 27.76 | up | up | correct |
| NE.US | Noble Corporation | 20220720 | 0 | 25.84 | 27.01 | 25.77 | 27.01 | 725400 | 27.01 | up | up | correct |
| NEA.US | Nuveen AMT | 20220720 | 0 | 12.4 | 12.45 | 12.36 | 12.39 | 461600 | 12.39 | down | down | correct |
| NEE.US | PP | 20220720 | 0 | 50.07 | 50.24 | 49.69 | 49.92 | 68301 | 49.92 | down | up | incorrect |
| NEM.US | Newmont Corporation | 20220720 | 0 | 54.58 | 54.86 | 52.23 | 52.31 | 11676581 | 52.31 | down | up | incorrect |
| NEP.US | NextEra Energy Partners LP | 20220720 | 0 | 76.15 | 76.24 | 72.76 | 72.78 | 661865 | 72.78 | down | up | incorrect |
| NET.US | Cloudflare Inc | 20220720 | 0 | 50.44 | 55.93 | 50.4 | 53 | 8266500 | 53 | up | up | correct |
| NETI.US | Eneti Inc | 20220720 | 0 | 5.98 | 6.16 | 5.87 | 6.13 | 221500 | 6.13 | up | up | correct |
| NEU.US | NewMarket Corporation | 20220720 | 0 | 301.97 | 305.67 | 301.54 | 304.88 | 32100 | 304.88 | up | down | incorrect |
| NEWR.US | New Relic Inc | 20220720 | 0 | 53.1 | 61.7 | 52.46 | 61.55 | 3286700 | 61.55 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20220720 | 0 | 8.63 | 8.89 | 8.475 | 8.82 | 2147900 | 8.82 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20220720 | 0 | 5.42 | 5.58 | 5.33 | 5.46 | 80800 | 5.46 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20220720 | 0 | 66.59 | 67.09 | 65.59 | 66.69 | 433800 | 66.69 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20220720 | 0 | 12.36 | 12.44 | 12.26 | 12.37 | 208600 | 12.37 | up | up | correct |
| NGC.US | WT | 20220720 | 0 | 0.178 | 0.2227 | 0.178 | 0.2013 | 2882 | 0.2013 | up | down | incorrect |
| NGG.US | National Grid plc | 20220720 | 0 | 66.97 | 67.01 | 66.12 | 66.25 | 361200 | 66.25 | down | down | correct |
| NGL.US | PC | 20220720 | 0 | 13.16 | 13.16 | 13.08 | 13.08 | 501 | 13.08 | down | up | incorrect |
| NGS.US | Natural Gas Services Group Inc | 20220720 | 0 | 10.89 | 11.01 | 10.39 | 10.6 | 34700 | 10.6 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20220720 | 0 | 16.68 | 16.86 | 16.33 | 16.82 | 23800 | 16.82 | up | down | incorrect |
| NGVT.US | Ingevity Corporation | 20220720 | 0 | 63.25 | 64.31 | 63.25 | 63.97 | 191300 | 63.97 | up | down | incorrect |
| NHI.US | National Health Investors Inc | 20220720 | 0 | 60.9 | 61.39 | 60.26 | 61.03 | 177200 | 61.03 | up | up | correct |
| NI.US | PB | 20220720 | 0 | 26.09 | 26.25 | 25.97 | 26.08 | 30204 | 26.08 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20220720 | 0 | 13.12 | 13.18 | 13.12 | 13.14 | 57300 | 13.14 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20220720 | 0 | 21.91 | 22.25 | 21.91 | 22.09 | 124200 | 22.09 | up | down | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20220720 | 0 | 9.31 | 9.39 | 9.28 | 9.33 | 70100 | 9.33 | up | up | correct |
| NIMC.US | NiSource Inc | 20220720 | 0 | 110.36 | 110.84 | 110.01 | 110.37 | 18600 | 110.37 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20220720 | 0 | 2.49 | 2.52 | 2.388 | 2.44 | 251100 | 2.44 | down | down | correct |
| NIO.US | NIO Inc | 20220720 | 0 | 20.01 | 20.95 | 20.01 | 20.37 | 40381200 | 20.37 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20220720 | 0 | 12.9 | 12.93 | 12.88 | 12.9 | 31400 | 12.9 | |||
| NJR.US | New Jersey Resources Corporation | 20220720 | 0 | 43.72 | 43.72 | 42.87 | 43.23 | 358600 | 43.23 | down | down | correct |
| NKE.US | NIKE Inc | 20220720 | 0 | 109.22 | 111.63 | 108.87 | 111.11 | 5884600 | 111.11 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20220720 | 0 | 10.95 | 11.06 | 10.92 | 10.98 | 15400 | 10.98 | up | up | correct |
| NKX.US | Nuveen California AMT | 20220720 | 0 | 13.37 | 13.37 | 13.21 | 13.25 | 42600 | 13.25 | down | down | correct |
| NL.US | NL Industries Inc | 20220720 | 0 | 9.17 | 9.33 | 9.09 | 9.15 | 23700 | 9.15 | down | up | incorrect |
| NLS.US | Nautilus Inc | 20220720 | 0 | 1.96 | 2.06 | 1.95 | 2.02 | 582100 | 2.02 | up | up | correct |
| NLSN.US | Nielsen Holdings plc | 20220720 | 0 | 24.06 | 24.22 | 23.71 | 24 | 1714500 | 24 | down | down | correct |
| NM.US | PH | 20220720 | 0 | 14.95 | 15.61 | 14.5 | 15 | 5762 | 15 | up | up | correct |
| NMAI.US | Nuveen Multi | 20220720 | 0 | 13.31 | 13.59 | 13.246 | 13.43 | 88200 | 13.43 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20220720 | 0 | 12.93 | 12.95 | 12.86 | 12.945 | 104800 | 12.945 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20220720 | 0 | 4.35 | 4.36 | 4.13 | 4.2 | 54800 | 4.2 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20220720 | 0 | 9.32 | 9.41 | 9.32 | 9.35 | 10700 | 9.35 | up | down | incorrect |
| NMK.US | PC | 20220720 | 0 | 94.4 | 94.5 | 94.3998 | 94.4999 | 782 | 94.4999 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20220720 | 0 | 23.03 | 23.24 | 22.45 | 23.18 | 88023 | 23.18 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20220720 | 0 | 13.04 | 13.7 | 13.04 | 13.7 | 400 | 13.7 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20220720 | 0 | 14.95 | 15.61 | 14.5 | 15 | 5762 | 15 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20220720 | 0 | 3.71 | 3.73 | 3.69 | 3.71 | 1650700 | 3.71 | |||
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20220720 | 0 | 14.99 | 15 | 14.99 | 15 | 1100 | 15 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20220720 | 0 | 11.71 | 11.75 | 11.71 | 11.73 | 4000 | 11.73 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20220720 | 0 | 11.86 | 11.92 | 11.75 | 11.8 | 580100 | 11.8 | down | down | correct |
| NNI.US | Nelnet Inc | 20220720 | 0 | 92.07 | 93 | 91.4 | 92.94 | 74800 | 92.94 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20220720 | 0 | 45.48 | 45.95 | 44.98 | 45.62 | 904592 | 45.0877 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20220720 | 0 | 8.67 | 8.7 | 8.6 | 8.7 | 42700 | 8.7 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20220720 | 0 | 11.32 | 11.55 | 11.15 | 11.48 | 18300 | 11.48 | up | down | incorrect |
| NOAH.US | Noah Holdings Limited | 20220720 | 0 | 17.19 | 17.65 | 17.19 | 17.35 | 163500 | 17.35 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20220720 | 0 | 458 | 460.77 | 452.14 | 456.07 | 593900 | 456.07 | down | down | correct |
| NOK.US | Nokia Corporation | 20220720 | 0 | 4.68 | 4.72 | 4.64 | 4.7 | 22249311 | 4.6811 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20220720 | 0 | 12.74 | 12.75 | 12.7 | 12.7 | 1900 | 12.7 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20220720 | 0 | 18.4 | 18.65 | 18.1 | 18.47 | 571600 | 18.47 | up | up | correct |
| NOV.US | NOV Inc | 20220720 | 0 | 14.8 | 15.21 | 14.47 | 15.14 | 3503256 | 15.14 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20220720 | 0 | 20.57 | 21.15 | 19.78 | 20.16 | 3368400 | 20.16 | down | down | correct |
| NOW.US | ServiceNow Inc | 20220720 | 0 | 442.9 | 458.29 | 440.99 | 456.85 | 1463600 | 456.85 | up | down | incorrect |
| NP.US | Neenah Inc | 20220720 | 0 | 32 | 32 | 32 | 32 | 0 | 32 | |||
| NPCT.US | Nuveen Core Plus Impact Fund | 20220720 | 0 | 11.81 | 11.89 | 11.74 | 11.79 | 108400 | 11.79 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20220720 | 0 | 68.52 | 69.66 | 68.31 | 69.24 | 27800 | 69.24 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20220720 | 0 | 86.18 | 87.93 | 85.79 | 87.56 | 103200 | 87.56 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20220720 | 0 | 15.72 | 15.75 | 15.7 | 15.71 | 548900 | 15.71 | down | up | incorrect |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20220720 | 0 | 12.86 | 12.95 | 12.84 | 12.89 | 20100 | 12.89 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20220720 | 0 | 12.03 | 12.09 | 12.02 | 12.05 | 17700 | 12.05 | up | up | correct |
| NR.US | Newpark Resources Inc | 20220720 | 0 | 3.35 | 3.4 | 3.22 | 3.39 | 531200 | 3.39 | up | up | correct |
| NREF.US | PA | 20220720 | 0 | 24.1 | 24.5 | 24.1 | 24.17 | 3640 | 24.17 | up | up | correct |
| NRG.US | NRG Energy Inc | 20220720 | 0 | 35.73 | 35.89 | 34.91 | 35.84 | 4039806 | 35.84 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20220720 | 0 | 13.45 | 13.67 | 13.38 | 13.6 | 85400 | 13.6 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20220720 | 0 | 11.22 | 11.32 | 11.19 | 11.24 | 87900 | 11.24 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20220720 | 0 | 38.7 | 39.83 | 38.7 | 38.98 | 5600 | 38.98 | up | down | incorrect |
| NRT.US | North European Oil Royalty Trust | 20220720 | 0 | 16.46 | 16.63 | 15.01 | 15.41 | 94000 | 15.41 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20220720 | 0 | 25 | 25.077 | 24.97 | 25.077 | 4200 | 24.7377 | up | up | correct |
| NRZ.US | PC | 20220720 | 0 | 19.27 | 19.3676 | 19.175 | 19.2 | 13715 | 19.2 | down | down | correct |
| NS.US | PC | 20220720 | 0 | 24.77 | 25.09 | 24.77 | 25.09 | 8698 | 25.09 | up | down | incorrect |
| NSA.US | PA | 20220720 | 0 | 25.1422 | 25.35 | 25.1422 | 25.32 | 1583 | 25.32 | up | down | incorrect |
| NSC.US | Norfolk Southern Corporation | 20220720 | 0 | 236.2 | 238.5 | 234.09 | 237.87 | 1358400 | 237.87 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20220720 | 0 | 4.78 | 4.83 | 4.78 | 4.8 | 153700 | 4.8 | up | down | incorrect |
| NSP.US | Insperity Inc | 20220720 | 0 | 102.16 | 103.62 | 101.6 | 103.53 | 118100 | 103.53 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20220720 | 0 | 33.69 | 34.03 | 33.67 | 33.87 | 85935 | 33.87 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20220720 | 0 | 5.96 | 6.18 | 5.86 | 5.91 | 917300 | 5.91 | down | down | correct |
| NTEST.US | Z | 20220720 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| NTG.US | Tortoise Midstream Energy Fund Inc | 20220720 | 0 | 33.3 | 33.75 | 33.01 | 33.52 | 5900 | 33.52 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20220720 | 0 | 4.22 | 4.22 | 4.22 | 4.22 | 0 | 4.22 | |||
| NTR.US | Nutrien Ltd | 20220720 | 0 | 77.52 | 80.4 | 77.52 | 79.91 | 3136400 | 79.91 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20220720 | 0 | 20.46 | 20.57 | 20.27 | 20.37 | 596387 | 20.37 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20220720 | 0 | 9.16 | 9.89 | 9.16 | 9.65 | 8900 | 9.65 | up | down | incorrect |
| NUE.US | Nucor Corporation | 20220720 | 0 | 117.37 | 118.67 | 115.5501 | 117.75 | 2340349 | 117.75 | up | down | incorrect |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20220720 | 0 | 12.81 | 12.88 | 12.75 | 12.82 | 40700 | 12.82 | up | down | incorrect |
| NUS.US | Nu Skin Enterprises Inc | 20220720 | 0 | 42.65 | 42.9 | 42.15 | 42.62 | 286200 | 42.62 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20220720 | 0 | 9.05 | 9.09 | 8.98 | 8.99 | 361100 | 8.99 | down | down | correct |
| NUW.US | Nuveen AMT | 20220720 | 0 | 14.44 | 14.44 | 14.09 | 14.12 | 25600 | 14.12 | down | up | incorrect |
| NVG.US | Nuveen AMT | 20220720 | 0 | 13.71 | 13.77 | 13.61 | 13.63 | 327700 | 13.63 | down | up | incorrect |
| NVGS.US | Navigator Holdings Ltd | 20220720 | 0 | 10.6 | 11.29 | 10.5 | 11.22 | 193400 | 11.22 | up | up | correct |
| NVR.US | NVR Inc | 20220720 | 0 | 4414.3501 | 4466 | 4351.3301 | 4442.2002 | 14900 | 4442.2002 | up | up | correct |
| NVRO.US | Nevro Corp | 20220720 | 0 | 41.81 | 43.21 | 41.45 | 41.73 | 405800 | 41.73 | down | down | correct |
| NVS.US | Novartis AG | 20220720 | 0 | 85.3 | 85.34 | 84.15 | 84.22 | 2526700 | 84.22 | down | up | incorrect |
| NVST.US | Envista Holdings Corporation | 20220720 | 0 | 39.73 | 40.58 | 39.69 | 40.38 | 1367700 | 40.38 | up | down | incorrect |
| NVT.US | nVent Electric plc | 20220720 | 0 | 32.06 | 32.51 | 31.86 | 32.44 | 565900 | 32.265 | up | up | correct |
| NVTA.US | Invitae Corporation | 20220720 | 0 | 2.26 | 2.46 | 2.23 | 2.34 | 16535700 | 2.34 | up | up | correct |
| NWG.US | NatWest Group plc | 20220720 | 0 | 5.53 | 5.56 | 5.47 | 5.51 | 1275900 | 5.51 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20220720 | 0 | 53.67 | 53.92 | 52.26 | 52.9 | 212413 | 52.4198 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20220720 | 0 | 23.5 | 23.69 | 23.32 | 23.62 | 115900 | 23.62 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20220720 | 0 | 13.67 | 13.67 | 13.52 | 13.52 | 13500 | 13.52 | down | up | incorrect |
| NXDT.US | P | 20220720 | 0 | 20 | 20.2 | 19.88 | 19.88 | 2374 | 19.88 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20220720 | 0 | 12.65 | 12.68 | 12.61 | 12.63 | 16900 | 12.63 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20220720 | 0 | 11.79 | 12.15 | 11.79 | 11.93 | 18500 | 11.93 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20220720 | 0 | 14.18 | 14.18 | 13.96 | 14.02 | 97000 | 14.02 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20220720 | 0 | 61.69 | 62.73 | 60.79 | 62.06 | 165400 | 62.06 | up | up | correct |
| NYC.US | New York City REIT Inc | 20220720 | 0 | 4.5 | 4.6 | 4.2 | 4.23 | 152724 | 4.23 | down | down | correct |
| NYCB.US | PU | 20220720 | 0 | 47.53 | 48.5799 | 47.53 | 48.05 | 3128 | 48.05 | up | up | correct |
| NYT.US | The New York Times Company | 20220720 | 0 | 30.84 | 31.25 | 30.49 | 30.82 | 1040000 | 30.82 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20220720 | 0 | 12.93 | 12.97 | 12.85 | 12.89 | 429300 | 12.89 | down | down | correct |
| O.US | Realty Income Corporation | 20220720 | 0 | 69.94 | 70.55 | 69.39 | 70.25 | 1861400 | 70.25 | up | down | incorrect |
| OAK.US | PB | 20220720 | 0 | 24.56 | 24.75 | 24.56 | 24.75 | 3705 | 24.75 | up | up | correct |
| OC.US | Owens Corning | 20220720 | 0 | 82.59 | 84.08 | 81.86 | 83.76 | 505200 | 83.76 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20220720 | 0 | 1.75 | 1.78 | 1.67 | 1.7 | 580600 | 1.7 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20220720 | 0 | 32.6 | 32.85 | 32.24 | 32.75 | 76700 | 32.75 | up | up | correct |
| ODC.US | Oil | 20220720 | 0 | 32.05 | 32.17 | 31.32 | 31.32 | 7000 | 31.32 | down | up | incorrect |
| OEC.US | Orion Engineered Carbons S.A | 20220720 | 0 | 15.8 | 16.2 | 15.66 | 16.18 | 373600 | 16.18 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20220720 | 0 | 26.89 | 27.05 | 26.36 | 26.46 | 473800 | 26.46 | down | down | correct |
| OFG.US | OFG Bancorp | 20220720 | 0 | 26.8 | 27.18 | 26.74 | 26.99 | 356500 | 26.99 | up | up | correct |
| OG.US | Onion Global Limited | 20220720 | 0 | 0.7 | 0.74 | 0.616 | 0.65 | 46200 | 0.65 | down | down | correct |
| OGE.US | OGE Energy Corp | 20220720 | 0 | 39.35 | 39.35 | 38.31 | 38.31 | 1324100 | 38.31 | down | up | incorrect |
| OGN.US | Organon & Co | 20220720 | 0 | 31.55 | 31.9 | 31.23 | 31.66 | 1278500 | 31.66 | up | up | correct |
| OGS.US | ONE Gas Inc | 20220720 | 0 | 82.46 | 82.46 | 80.79 | 81.09 | 256600 | 81.09 | down | up | incorrect |
| OHI.US | Omega Healthcare Investors Inc | 20220720 | 0 | 30.8 | 30.9121 | 30.4 | 30.4 | 1600535 | 29.753 | down | down | correct |
| OI.US | O | 20220720 | 0 | 13.26 | 13.49 | 12.94 | 13.25 | 875800 | 13.25 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20220720 | 0 | 6.49 | 6.51 | 6.43 | 6.44 | 109000 | 6.44 | down | down | correct |
| OII.US | Oceaneering International Inc | 20220720 | 0 | 10.1 | 10.29 | 9.93 | 10.24 | 777300 | 10.24 | up | down | incorrect |
| OIS.US | Oil States International Inc | 20220720 | 0 | 4.85 | 4.99 | 4.78 | 4.97 | 488500 | 4.97 | up | up | correct |
| OKE.US | ONEOK Inc | 20220720 | 0 | 58.03 | 58.89 | 57.47 | 58.43 | 2066063 | 57.525 | up | up | correct |
| OLN.US | Olin Corporation | 20220720 | 0 | 48.44 | 48.87 | 47.8 | 48.75 | 1114013 | 48.75 | up | down | incorrect |
| OLO.US | Olo Inc | 20220720 | 0 | 11.08 | 12.41 | 11.04 | 12.26 | 1094600 | 12.26 | up | down | incorrect |
| OLP.US | One Liberty Properties Inc | 20220720 | 0 | 26.37 | 26.64 | 26.17 | 26.23 | 28700 | 26.23 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20220720 | 0 | 68.72 | 70.85 | 67.7 | 70.06 | 3694300 | 70.06 | up | down | incorrect |
| OMF.US | OneMain Holdings Inc | 20220720 | 0 | 41.58 | 42.23 | 41.22 | 42.17 | 835200 | 42.17 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20220720 | 0 | 34.59 | 35.79 | 34.2 | 34.6 | 900600 | 34.6 | up | up | correct |
| ONON.US | On Holding AG | 20220720 | 0 | 19.09 | 19.405 | 18.52 | 19.27 | 3675300 | 19.27 | up | up | correct |
| ONTF.US | ON24 Inc | 20220720 | 0 | 9.79 | 10.31 | 9.75 | 10.07 | 182000 | 10.07 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20220720 | 0 | 76.39 | 81.18 | 76.39 | 80.61 | 279700 | 80.61 | up | up | correct |
| OOMA.US | Ooma Inc | 20220720 | 0 | 11.5 | 11.52 | 11.32 | 11.43 | 80500 | 11.43 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20220720 | 0 | 35.54 | 35.67 | 34.9509 | 35.5 | 60366 | 35.5 | down | up | incorrect |
| OR.US | Osisko Gold Royalties Ltd | 20220720 | 0 | 10.03 | 10.16 | 9.66 | 9.67 | 650800 | 9.67 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20220720 | 0 | 80.61 | 80.9 | 78.29 | 79.69 | 914500 | 79.69 | down | up | incorrect |
| ORAN.US | Orange S.A | 20220720 | 0 | 10.6 | 10.61 | 10.48 | 10.5 | 866800 | 10.5 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20220720 | 0 | 2.98 | 3.02 | 2.95 | 3.01 | 1984864 | 2.9677 | up | down | incorrect |
| ORCC.US | Owl Rock Capital Corporation | 20220720 | 0 | 12.68 | 12.81 | 12.6 | 12.74 | 1847625 | 12.74 | up | up | correct |
| ORCL.US | Oracle Corporation | 20220720 | 0 | 72.55 | 73.1 | 72.16 | 72.59 | 5655726 | 72.59 | up | down | incorrect |
| ORI.US | Old Republic International Corporation | 20220720 | 0 | 22.4 | 22.51 | 22.15 | 22.43 | 1122300 | 22.43 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20220720 | 0 | 2.38 | 2.49 | 2.38 | 2.46 | 57200 | 2.46 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20220720 | 0 | 5.1 | 5.29 | 5.1 | 5.23 | 1064600 | 5.23 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20220720 | 0 | 2.22 | 2.29 | 2.195 | 2.28 | 120437 | 2.28 | up | up | correct |
| OSH.US | Oak Street Health Inc | 20220720 | 0 | 25 | 25.46 | 24.16 | 25.26 | 1794900 | 25.26 | up | up | correct |
| OSI.US | UN | 20220720 | 0 | 9.81 | 9.81 | 9.81 | 9.81 | 110 | 9.81 | |||
| OSK.US | Oshkosh Corporation | 20220720 | 0 | 85.01 | 85.74 | 84.14 | 85.4 | 476916 | 85.4 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20220720 | 0 | 17.45 | 18.17 | 17.45 | 18.05 | 1056000 | 18.05 | up | up | correct |
| OVV.US | Ovintiv Inc | 20220720 | 0 | 44.67 | 46.7 | 44.59 | 46.58 | 2510200 | 46.58 | up | up | correct |
| OWL.US | WT | 20220720 | 0 | 2.61 | 2.7 | 2.61 | 2.7 | 88648 | 2.7 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20220720 | 0 | 91.33 | 92.92 | 90.73 | 92.85 | 106600 | 92.85 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20220720 | 0 | 61.3 | 63.77 | 61.2 | 63.55 | 17643100 | 63.55 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20220720 | 0 | 97.7 | 98.8 | 97.7 | 98.01 | 5000 | 98.01 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20220720 | 0 | 140.52 | 142.18 | 138.13 | 139.48 | 41400 | 139.48 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20220720 | 0 | 6.29 | 6.76 | 6.29 | 6.74 | 583300 | 6.74 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20220720 | 0 | 111.21 | 112.12 | 108 | 111.16 | 579300 | 111.16 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20220720 | 0 | 11.12 | 11.7 | 11.12 | 11.55 | 2649200 | 11.55 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20220720 | 0 | 12.39 | 12.42 | 12.25 | 12.37 | 13800 | 12.323 | down | up | incorrect |
| PAM.US | Pampa Energía S.A | 20220720 | 0 | 21.06 | 21.19 | 20.41 | 20.48 | 174700 | 20.48 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20220720 | 0 | 39.08 | 40.96 | 38.95 | 40.11 | 408400 | 40.11 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20220720 | 0 | 15.48 | 15.85 | 14.89 | 15.83 | 972400 | 15.83 | up | up | correct |
| PATH.US | UiPath Inc | 20220720 | 0 | 19 | 20.75 | 19 | 20.69 | 4982116 | 20.69 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20220720 | 0 | 13.75 | 14.86 | 13.62 | 14.1 | 414300 | 14.1 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20220720 | 0 | 312.67 | 331.045 | 311.985 | 325.95 | 417600 | 325.95 | up | down | incorrect |
| PB.US | Prosperity Bancshares Inc | 20220720 | 0 | 69.18 | 70.02 | 69.13 | 69.96 | 490400 | 69.96 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20220720 | 0 | 36.4 | 36.55 | 35.92 | 36.52 | 607700 | 36.3568 | up | up | correct |
| PBF.US | PBF Energy Inc | 20220720 | 0 | 28.08 | 28.77 | 27.36 | 28.6 | 1932600 | 28.6 | up | down | incorrect |
| PBFX.US | PBF Logistics LP | 20220720 | 0 | 16.23 | 16.535 | 16.18 | 16.41 | 76859 | 16.41 | up | down | incorrect |
| PBH.US | Prestige Consumer Healthcare Inc | 20220720 | 0 | 58.3 | 59.02 | 57.27 | 58.01 | 234300 | 58.01 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20220720 | 0 | 4.01 | 4.19 | 4 | 4.04 | 3174000 | 4.04 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20220720 | 0 | 11.65 | 11.77 | 11.52 | 11.63 | 20702400 | 11.63 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20220720 | 0 | 10.73 | 10.795 | 10.54 | 10.66 | 9913516 | 10.66 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20220720 | 0 | 17.55 | 18.21 | 16.9001 | 18.21 | 247505 | 18.0592 | up | up | correct |
| PCF.US | High Income Securities Fund | 20220720 | 0 | 7.79 | 7.79 | 7.63 | 7.67 | 66925 | 7.67 | down | down | correct |
| PCG.US | PG&E Corporation | 20220720 | 0 | 10.7 | 10.8 | 10.44 | 10.7 | 11461700 | 10.7 | |||
| PCGU.US | PG&E Corporation | 20220720 | 0 | 102.41 | 102.49 | 100.4 | 102.34 | 17000 | 102.34 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20220720 | 0 | 7.08 | 7.08 | 7.03 | 7.03 | 21400 | 7.03 | down | up | incorrect |
| PCM.US | PCM Fund Inc | 20220720 | 0 | 9.27 | 9.27 | 9.11 | 9.14 | 22300 | 9.14 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20220720 | 0 | 13.08 | 13.08 | 12.95 | 13.08 | 105500 | 13.08 | |||
| PCOR.US | Procore Technologies Inc | 20220720 | 0 | 46.7 | 50.24 | 46.7 | 49.52 | 565700 | 49.52 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20220720 | 0 | 15.19 | 15.24 | 15.1 | 15.2 | 9000 | 15.2 | up | up | correct |
| PD.US | PagerDuty Inc | 20220720 | 0 | 26.07 | 27.995 | 25.63 | 27.78 | 862600 | 27.78 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20220720 | 0 | 20.5 | 20.83 | 20.47 | 20.65 | 1019200 | 20.65 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20220720 | 0 | 13.45 | 13.5 | 13.25 | 13.47 | 656673 | 13.47 | up | down | incorrect |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20220720 | 0 | 14.64 | 14.73 | 14.41 | 14.68 | 617200 | 14.68 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20220720 | 0 | 59.34 | 59.98 | 57.99 | 59.59 | 65300 | 59.59 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20220720 | 0 | 13.9 | 14.06 | 13.9 | 13.91 | 34700 | 13.91 | up | down | incorrect |
| PEAK.US | Healthpeak Properties Inc | 20220720 | 0 | 26.4 | 26.78 | 26.25 | 26.32 | 2152109 | 26.32 | down | up | incorrect |
| PEB.US | PG | 20220720 | 0 | 22.5407 | 22.5407 | 21.11 | 21.11 | 428 | 21.11 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20220720 | 0 | 60.5 | 60.59 | 59.45 | 59.64 | 2954287 | 59.64 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20220720 | 0 | 4.61 | 4.78 | 4.5 | 4.63 | 165000 | 4.63 | up | up | correct |
| PEN.US | Penumbra Inc | 20220720 | 0 | 124.83 | 127.56 | 123.25 | 124.98 | 984700 | 124.98 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20220720 | 0 | 19.64 | 20.06 | 19.52 | 19.97 | 24900 | 19.97 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20220720 | 0 | 12.25 | 12.68 | 12.22 | 12.62 | 12900 | 12.541 | up | up | correct |
| PFE.US | Pfizer Inc | 20220720 | 0 | 51.39 | 51.46 | 50.51 | 50.82 | 12774400 | 50.4287 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20220720 | 0 | 50.64 | 51.25 | 50.41 | 50.99 | 608700 | 50.99 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20220720 | 0 | 21.05 | 21.24 | 21 | 21.19 | 25100 | 21.19 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20220720 | 0 | 8.8 | 8.87 | 8.8 | 8.83 | 67000 | 8.83 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20220720 | 0 | 7.53 | 7.62 | 7.47 | 7.59 | 179200 | 7.59 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20220720 | 0 | 10.05 | 10.13 | 9.99 | 10.09 | 13700 | 10.024 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20220720 | 0 | 23.11 | 23.35 | 22.99 | 23.25 | 286937 | 23.25 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20220720 | 0 | 49.99 | 51.26 | 49.82 | 50.96 | 279000 | 50.96 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20220720 | 0 | 144 | 144.22 | 140.64 | 141.55 | 8635300 | 140.6367 | down | up | incorrect |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20220720 | 0 | 7.57 | 7.7 | 7.52 | 7.59 | 34700 | 7.59 | up | down | incorrect |
| PGR.US | The Progressive Corporation | 20220720 | 0 | 112.49 | 112.76 | 110.34 | 111.34 | 2801600 | 111.34 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20220720 | 0 | 7.41 | 7.56 | 7.37 | 7.5 | 789300 | 7.5 | up | down | incorrect |
| PGTI.US | PGT Innovations Inc | 20220720 | 0 | 18.13 | 18.39 | 18.1 | 18.32 | 438500 | 18.32 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20220720 | 0 | 12.65 | 12.65 | 12.51 | 12.51 | 5400 | 12.51 | down | down | correct |
| PH.US | Parker | 20220720 | 0 | 260.25 | 266.18 | 258.08 | 265.19 | 784700 | 265.19 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20220720 | 0 | 8.94 | 8.94 | 8.88 | 8.89 | 32400 | 8.89 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20220720 | 0 | 21.97 | 22.03 | 21.7 | 21.79 | 1657500 | 21.79 | down | down | correct |
| PHI.US | PLDT Inc | 20220720 | 0 | 29.41 | 29.59 | 29.22 | 29.32 | 67700 | 29.32 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20220720 | 0 | 5.02 | 5.03 | 4.92 | 4.97 | 550900 | 4.97 | down | down | correct |
| PHM.US | PulteGroup Inc | 20220720 | 0 | 44.45 | 44.76 | 43.83 | 44.37 | 2210800 | 44.37 | down | down | correct |
| PHR.US | Phreesia Inc | 20220720 | 0 | 22.44 | 23.59 | 22.35 | 23.54 | 512500 | 23.54 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20220720 | 0 | 6.93 | 6.98 | 6.9 | 6.93 | 217600 | 6.93 | |||
| PHX.US | PHX Minerals Inc | 20220720 | 0 | 3.07 | 3.17 | 2.96 | 3.17 | 202900 | 3.17 | up | up | correct |
| PII.US | Polaris Inc | 20220720 | 0 | 111.15 | 112.99 | 110.37 | 112.45 | 815040 | 112.45 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20220720 | 0 | 3.43 | 3.43 | 3.38 | 3.41 | 220300 | 3.388 | down | up | incorrect |
| PINE.US | Alpine Income Property Trust Inc | 20220720 | 0 | 18.03 | 18.03 | 17.75 | 17.95 | 16200 | 17.95 | down | up | incorrect |
| PING.US | Ping Identity Holding Corp | 20220720 | 0 | 18.33 | 19.425 | 18.33 | 19.26 | 594200 | 19.26 | up | up | correct |
| PINS.US | Pinterest Inc | 20220720 | 0 | 21 | 21.675 | 20.8 | 21.27 | 16188100 | 21.27 | up | down | incorrect |
| PIPR.US | Piper Sandler Companies | 20220720 | 0 | 110.42 | 115 | 110.42 | 114.85 | 105200 | 114.85 | up | up | correct |
| PJT.US | PJT Partners Inc | 20220720 | 0 | 67.71 | 68.51 | 66.8 | 68.36 | 178500 | 68.36 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20220720 | 0 | 14.83 | 15.21 | 14.68 | 15.1 | 2568000 | 15.1 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20220720 | 0 | 11.98 | 12.11 | 11.94 | 11.96 | 48200 | 11.96 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20220720 | 0 | 137.94 | 139.33 | 137.23 | 139.03 | 398800 | 139.03 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20220720 | 0 | 138.32 | 141.07 | 138.01 | 139.99 | 692300 | 139.92 | up | down | incorrect |
| PKX.US | POSCO | 20220720 | 0 | 44.41 | 44.52 | 44.1 | 44.28 | 150600 | 44.28 | down | down | correct |
| PLD.US | Prologis Inc | 20220720 | 0 | 125.11 | 127.43 | 124 | 124.57 | 3235600 | 124.57 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20220720 | 0 | 77.56 | 79.94 | 77.56 | 79.44 | 864400 | 79.44 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20220720 | 0 | 29.77 | 29.96 | 29.38 | 29.53 | 51300 | 29.53 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20220720 | 0 | 9.44 | 10.2 | 9.44 | 10.11 | 40845162 | 10.11 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20220720 | 0 | 17.65 | 18.24 | 17.55 | 18.15 | 271200 | 18.15 | up | up | correct |
| PM.US | Philip Morris International Inc | 20220720 | 0 | 91.18 | 91.65 | 89.6 | 89.83 | 4936000 | 89.83 | down | up | incorrect |
| PMF.US | PIMCO Municipal Income Fund | 20220720 | 0 | 11.46 | 11.54 | 11.39 | 11.44 | 37500 | 11.44 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20220720 | 0 | 11.06 | 11.14 | 11.06 | 11.1 | 107100 | 11.1 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20220720 | 0 | 7.1 | 7.14 | 7.07 | 7.12 | 37800 | 7.088 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20220720 | 0 | 12.2 | 12.35 | 12.14 | 12.2 | 58800 | 12.147 | |||
| PMT.US | PennyMac Mortgage Investment Trust | 20220720 | 0 | 14.27 | 14.45 | 14.18 | 14.39 | 840400 | 14.39 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20220720 | 0 | 9.7 | 9.79 | 9.65 | 9.73 | 81400 | 9.73 | up | down | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20220720 | 0 | 158.99 | 160.61 | 157.88 | 160.15 | 1683100 | 160.15 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20220720 | 0 | 9.49 | 9.75 | 9.49 | 9.75 | 52600 | 9.75 | up | down | incorrect |
| PNI.US | PIMCO New York Municipal Income Fund II | 20220720 | 0 | 9.38 | 9.38 | 9.19 | 9.22 | 16700 | 9.22 | down | down | correct |
| PNM.US | PNM Resources Inc | 20220720 | 0 | 47.3 | 47.3 | 46.87 | 46.93 | 929000 | 46.93 | down | down | correct |
| PNR.US | Pentair plc | 20220720 | 0 | 48.12 | 48.68 | 47.8 | 48.59 | 1490800 | 48.38 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20220720 | 0 | 70.48 | 70.5 | 69.01 | 69.66 | 717600 | 68.8565 | down | down | correct |
| POLY.US | Plantronics Inc | 20220720 | 0 | 39.84 | 39.85 | 39.81 | 39.81 | 1160000 | 39.81 | down | down | correct |
| POND.US | Angel Pond Holdings Corp | 20220720 | 0 | 9.855 | 9.855 | 9.855 | 9.855 | 0 | 9.855 | |||
| POR.US | Portland General Electric Company | 20220720 | 0 | 50.55 | 50.62 | 49.68 | 49.78 | 891500 | 49.78 | down | down | correct |
| POST.US | Post Holdings Inc | 20220720 | 0 | 84.93 | 84.93 | 83.41 | 84.06 | 228300 | 84.06 | down | up | incorrect |
| PPG.US | PPG Industries Inc | 20220720 | 0 | 119.78 | 120.83 | 118.39 | 120.1 | 1172600 | 120.1 | up | down | incorrect |
| PPL.US | PPL Corporation | 20220720 | 0 | 27.27 | 27.36 | 26.8 | 27.14 | 6812000 | 27.14 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20220720 | 0 | 3.86 | 3.86 | 3.81 | 3.86 | 167300 | 3.834 | |||
| PRA.US | ProAssurance Corporation | 20220720 | 0 | 22.44 | 22.68 | 22.22 | 22.45 | 216100 | 22.45 | up | up | correct |
| PRE.US | PJ | 20220720 | 0 | 21.85 | 21.8599 | 21.5649 | 21.63 | 11137 | 21.63 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20220720 | 0 | 18.45 | 18.7 | 18.33 | 18.68 | 903600 | 18.68 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20220720 | 0 | 41.45 | 41.59 | 40.84 | 41.13 | 1063337 | 41.13 | down | up | incorrect |
| PRI.US | Primerica Inc | 20220720 | 0 | 121.29 | 123.74 | 120 | 123.37 | 118600 | 123.37 | up | up | correct |
| PRIF.US | PI | 20220720 | 0 | 23.77 | 23.77 | 23.77 | 23.77 | 800 | 23.77 | |||
| PRLB.US | Proto Labs Inc | 20220720 | 0 | 47.68 | 49.24 | 47.68 | 49.15 | 111700 | 49.15 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20220720 | 0 | 13.1 | 13.24 | 13.1 | 13.2 | 706500 | 13.2 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20220720 | 0 | 25.01 | 26.76 | 25.01 | 26.25 | 678500 | 26.25 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20220720 | 0 | 25.51 | 25.59 | 25.32 | 25.4 | 61197 | 25.0525 | down | up | incorrect |
| PRT.US | PermRock Royalty Trust | 20220720 | 0 | 8.7 | 8.98 | 8.7 | 8.94 | 36739 | 8.8474 | up | down | incorrect |
| PRTY.US | Party City Holdco Inc | 20220720 | 0 | 1.39 | 1.4 | 1.34 | 1.38 | 1303400 | 1.38 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20220720 | 0 | 94.38 | 96.05 | 94.23 | 95.82 | 1562800 | 95.82 | up | up | correct |
| PSA.US | Public Storage | 20220720 | 0 | 315.61 | 318.55 | 313.71 | 316 | 422600 | 303.6731 | up | down | incorrect |
| PSB.US | PZ | 20220720 | 0 | 18.15 | 18.1922 | 18.0191 | 18.11 | 40127 | 18.11 | down | down | correct |
| PSEC.US | PA | 20220720 | 0 | 18.12 | 18.5574 | 18.12 | 18.1612 | 29213 | 18.1612 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20220720 | 0 | 20.55 | 20.7 | 20.55 | 20.58 | 26600 | 20.58 | up | up | correct |
| PSFE.US | WT | 20220720 | 0 | 0.252 | 0.2638 | 0.24 | 0.2401 | 13887 | 0.2401 | down | up | incorrect |
| PSN.US | Parsons Corporation | 20220720 | 0 | 40.66 | 41.46 | 40.59 | 41.43 | 431000 | 41.43 | up | up | correct |
| PSO.US | Pearson plc | 20220720 | 0 | 9.45 | 9.47 | 9.38 | 9.43 | 358700 | 9.43 | down | up | incorrect |
| PSPC.US | UN | 20220720 | 0 | 9.75 | 9.75 | 9.75 | 9.75 | 1622 | 9.75 | |||
| PSTG.US | Pure Storage Inc | 20220720 | 0 | 26.7 | 27.595 | 26.58 | 27.13 | 4002500 | 27.13 | up | up | correct |
| PSTH.US | WT | 20220720 | 0 | 0.4 | 0.452 | 0.35 | 0.44 | 490694 | 0.44 | up | down | incorrect |
| PSTL.US | Postal Realty Trust Inc | 20220720 | 0 | 15.58 | 15.73 | 15.46 | 15.6 | 54200 | 15.6 | up | up | correct |
| PSX.US | Phillips 66 | 20220720 | 0 | 85.3 | 87.3 | 84.62 | 86.85 | 3590900 | 86.85 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20220720 | 0 | 19.34 | 19.34 | 19.01 | 19.2 | 182900 | 19.2 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20220720 | 0 | 46.35 | 46.55 | 46.01 | 46.4 | 104200 | 46.4 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20220720 | 0 | 12.52 | 12.61 | 12.44 | 12.53 | 434000 | 12.53 | up | up | correct |
| PUK.US | Prudential plc | 20220720 | 0 | 24.44 | 24.59 | 24.19 | 24.41 | 698200 | 24.41 | down | up | incorrect |
| PUMP.US | ProPetro Holding Corp | 20220720 | 0 | 9.3 | 9.65 | 9.191 | 9.63 | 972900 | 9.63 | up | up | correct |
| PV.US | Primavera Capital Acquisition Corp | 20220720 | 0 | 9.845 | 9.845 | 9.845 | 9.845 | 0 | 9.845 | |||
| PVH.US | PVH Corp | 20220720 | 0 | 61.66 | 63.53 | 61.39 | 63.4 | 1235300 | 63.4 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20220720 | 0 | 3.24 | 3.46 | 3.22 | 3.44 | 212471 | 3.4198 | up | up | correct |
| PWR.US | Quanta Services Inc | 20220720 | 0 | 131 | 133.26 | 129.72 | 132.3 | 783100 | 132.3 | up | up | correct |
| PWSC.US | PowerSchool Holdings Inc | 20220720 | 0 | 13.6 | 14.04 | 13.6 | 14.02 | 205800 | 14.02 | up | down | incorrect |
| PXD.US | Pioneer Natural Resources Company | 20220720 | 0 | 211.72 | 217.78 | 210.34 | 216.81 | 1748400 | 216.81 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20220720 | 0 | 8.08 | 8.48 | 8.05 | 8.22 | 10400 | 8.22 | up | down | incorrect |
| PYS.US | PPlus Trust Series RRD | 20220720 | 0 | 20.98 | 20.98 | 20.98 | 20.98 | 70 | 20.98 | |||
| PYT.US | PPLUS Trust Series GSC | 20220720 | 0 | 21.65 | 21.65 | 21.65 | 21.65 | 0 | 21.65 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20220720 | 0 | 8.63 | 8.72 | 8.62 | 8.72 | 30800 | 8.72 | up | up | correct |
| PZN.US | Pzena Investment Management Inc | 20220720 | 0 | 7 | 7 | 6.66 | 6.74 | 17672 | 6.74 | down | up | incorrect |
| QD.US | Qudian Inc | 20220720 | 0 | 1.52 | 1.67 | 1.43 | 1.5 | 6131600 | 1.5 | down | up | incorrect |
| QGEN.US | QIAGEN N.V | 20220720 | 0 | 46.48 | 46.975 | 46.31 | 46.87 | 940181 | 46.87 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20220720 | 0 | 53.62 | 53.7 | 52.99 | 53.17 | 772300 | 53.17 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20220720 | 0 | 40.83 | 42.46 | 40.63 | 42.28 | 327200 | 42.28 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20220720 | 0 | 3.08 | 3.17 | 3.02 | 3.17 | 793900 | 3.17 | up | up | correct |
| QVCC.US | QVCC | 20220720 | 0 | 18.7 | 19.08 | 18.7 | 18.86 | 35200 | 18.86 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20220720 | 0 | 18.78 | 19.28 | 18.78 | 19.15 | 14900 | 19.15 | up | up | correct |
| R.US | Ryder System Inc | 20220720 | 0 | 75.38 | 75.94 | 74.55 | 75.58 | 526000 | 75.58 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20220720 | 0 | 18.66 | 18.735 | 18.5 | 18.59 | 189800 | 18.59 | down | down | correct |
| RAAS.US | Cloopen Group Holding Limited | 20220720 | 0 | 1.11 | 1.13 | 1.06 | 1.09 | 54700 | 1.09 | down | up | incorrect |
| RACE.US | Ferrari N.V | 20220720 | 0 | 195.85 | 198.095 | 194.35 | 195.59 | 421300 | 195.59 | down | up | incorrect |
| RAD.US | Rite Aid Corporation | 20220720 | 0 | 7.79 | 7.95 | 7.61 | 7.79 | 1279600 | 7.79 | |||
| RAMP.US | LiveRamp Holdings Inc | 20220720 | 0 | 27.26 | 28.74 | 27.26 | 28.72 | 755400 | 28.72 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20220720 | 0 | 69.12 | 69.12 | 66.71 | 67.22 | 628300 | 67.22 | down | down | correct |
| RBLX.US | Roblox Corporation | 20220720 | 0 | 40.02 | 42.355 | 39.95 | 40.76 | 28015700 | 40.76 | up | up | correct |
| RBOT.US | WT | 20220720 | 0 | 0.47 | 0.4898 | 0.45 | 0.45 | 15218 | 0.45 | down | down | correct |
| RC.US | Ready Capital Corporation | 20220720 | 0 | 12.95 | 13.14 | 12.88 | 13.08 | 1034100 | 13.08 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20220720 | 0 | 25.17 | 25.29 | 25.17 | 25.26 | 3253 | 25.26 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20220720 | 0 | 23.43 | 23.55 | 23.25 | 23.49 | 5500 | 23.49 | up | up | correct |
| RCFA.US | UN | 20220720 | 0 | 10 | 10 | 10 | 10 | 1 | 10 | |||
| RCI.US | Rogers Communications Inc | 20220720 | 0 | 47.32 | 47.32 | 46.61 | 46.91 | 247500 | 46.91 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20220720 | 0 | 36.27 | 39.09 | 36.1 | 38.96 | 7494800 | 38.96 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20220720 | 0 | 5.01 | 5.12 | 4.99 | 5.11 | 84700 | 5.11 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20220720 | 0 | 28.8 | 29.855 | 28.4 | 28.93 | 533600 | 28.93 | up | up | correct |
| RDN.US | Radian Group Inc | 20220720 | 0 | 21.05 | 21.29 | 20.92 | 21.21 | 1341600 | 21.21 | up | up | correct |
| RDW.US | Redwire Corp | 20220720 | 0 | 3.27 | 3.56 | 3.27 | 3.56 | 105500 | 3.56 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20220720 | 0 | 55.87 | 55.97 | 55.4 | 55.66 | 120966 | 55.66 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20220720 | 0 | 269.96 | 271.02 | 267.52 | 269.55 | 220300 | 269.55 | down | down | correct |
| RELX.US | RELX PLC | 20220720 | 0 | 27.77 | 27.82 | 27.6 | 27.72 | 891103 | 27.72 | down | down | correct |
| RENN.US | Renren Inc | 20220720 | 0 | 29.19 | 29.51 | 28.92 | 29.07 | 27300 | 29.07 | down | down | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20220720 | 0 | 2.97 | 3.15 | 2.61 | 2.73 | 358800 | 2.73 | down | up | incorrect |
| RES.US | RPC Inc | 20220720 | 0 | 6.61 | 6.79 | 6.505 | 6.74 | 966021 | 6.74 | up | up | correct |
| REV.US | Revlon Inc | 20220720 | 0 | 5.57 | 5.68 | 5.35 | 5.43 | 1369800 | 5.43 | down | down | correct |
| REVG.US | REV Group Inc | 20220720 | 0 | 11.23 | 11.58 | 11.13 | 11.55 | 330100 | 11.55 | up | up | correct |
| REX.US | REX American Resources Corporation | 20220720 | 0 | 94.52 | 96.4 | 92.86 | 94.85 | 53650 | 94.85 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20220720 | 0 | 61.4 | 62.79 | 61.15 | 61.55 | 1566500 | 61.55 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20220720 | 0 | 21.06 | 21.87 | 20.99 | 21.82 | 504400 | 21.82 | up | up | correct |
| RF.US | Regions Financial Corporation | 20220720 | 0 | 19.93 | 20.29 | 19.84 | 20.27 | 5198399 | 20.27 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20220720 | 0 | 13.76 | 13.82 | 13.72 | 13.73 | 27300 | 13.73 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20220720 | 0 | 2.4 | 2.44 | 2.23 | 2.28 | 110800 | 2.28 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20220720 | 0 | 17.08 | 17.235 | 17.08 | 17.15 | 14000 | 17.15 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20220720 | 0 | 14.78 | 14.94 | 14.75 | 14.81 | 28400 | 14.81 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20220720 | 0 | 20.23 | 20.28 | 20.14 | 20.28 | 1511700 | 20.28 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20220720 | 0 | 117.2 | 117.71 | 116.03 | 117.21 | 305500 | 117.21 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20220720 | 0 | 61.88 | 63.03 | 61.48 | 62.94 | 145000 | 62.94 | up | up | correct |
| RGS.US | Regis Corporation | 20220720 | 0 | 0.98 | 1.07 | 0.98 | 1.05 | 377400 | 1.05 | up | down | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20220720 | 0 | 9.2 | 9.33 | 9.2 | 9.31 | 10200 | 9.31 | up | up | correct |
| RH.US | RH | 20220720 | 0 | 266.78 | 274.32 | 262.16 | 273.41 | 672800 | 273.41 | up | down | incorrect |
| RHI.US | Robert Half International Inc | 20220720 | 0 | 81.15 | 84.03 | 80.83 | 83.59 | 1184900 | 83.59 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20220720 | 0 | 83.55 | 85.99 | 83.2 | 85.15 | 264501 | 85.15 | up | down | incorrect |
| RIG.US | Transocean Ltd | 20220720 | 0 | 2.81 | 2.92 | 2.74 | 2.9 | 18079700 | 2.9 | up | down | incorrect |
| RIO.US | Rio Tinto Group | 20220720 | 0 | 57.25 | 57.41 | 56.7045 | 57.3 | 2876925 | 57.3 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20220720 | 0 | 14.2 | 14.479 | 14.2 | 14.27 | 93000 | 14.27 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20220720 | 0 | 93.55 | 95.56 | 93 | 95.49 | 888700 | 95.49 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20220720 | 0 | 9.25 | 9.495 | 9.24 | 9.41 | 2199300 | 9.41 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20220720 | 0 | 96.85 | 98.46 | 95.86 | 98.17 | 752400 | 98.17 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20220720 | 0 | 10.63 | 10.8 | 10.46 | 10.61 | 844815 | 10.61 | down | down | correct |
| RLI.US | RLI Corp | 20220720 | 0 | 114.07 | 114.63 | 112.23 | 114.01 | 202100 | 114.01 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20220720 | 0 | 12.07 | 12.2 | 11.91 | 12.13 | 999900 | 12.13 | up | down | incorrect |
| RLX.US | RLX Technology Inc | 20220720 | 0 | 1.87 | 1.95 | 1.85 | 1.9 | 2742200 | 1.9 | up | up | correct |
| RM.US | Regional Management Corp | 20220720 | 0 | 40.06 | 40.27 | 39.5 | 40.11 | 14500 | 40.11 | up | up | correct |
| RMD.US | ResMed Inc | 20220720 | 0 | 225.41 | 229.57 | 224.17 | 226.9 | 318900 | 226.9 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20220720 | 0 | 17.85 | 17.91 | 17.6 | 17.6 | 13700 | 17.6 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20220720 | 0 | 16.25 | 16.447 | 16.12 | 16.4 | 39900 | 16.4 | up | up | correct |
| RMO.US | Romeo Power Inc | 20220720 | 0 | 0.57 | 0.63 | 0.568 | 0.618 | 8533300 | 0.618 | up | up | correct |
| RMPL.US | P | 20220720 | 0 | 25.29 | 25.29 | 25.29 | 25.29 | 340 | 25.29 | |||
| RMT.US | Royce Micro | 20220720 | 0 | 8.82 | 8.95 | 8.76 | 8.89 | 198735 | 8.89 | up | down | incorrect |
| RNG.US | RingCentral Inc | 20220720 | 0 | 53.63 | 58.58 | 53.34 | 58.34 | 1542500 | 58.34 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20220720 | 0 | 9.56 | 9.62 | 9.5 | 9.6 | 10400 | 9.6 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20220720 | 0 | 22.14 | 22.42 | 22.14 | 22.28 | 58200 | 22.28 | up | down | incorrect |
| RNR.US | RenaissanceRe Holdings Ltd | 20220720 | 0 | 139.54 | 140.16 | 138.24 | 138.88 | 320800 | 138.88 | down | down | correct |
| ROG.US | Rogers Corporation | 20220720 | 0 | 266.14 | 269.6 | 263.11 | 268.11 | 197800 | 268.11 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20220720 | 0 | 213.96 | 216.96 | 208.73 | 215.86 | 1151200 | 215.86 | up | up | correct |
| ROL.US | Rollins Inc | 20220720 | 0 | 36.41 | 36.8772 | 36.24 | 36.44 | 1652861 | 36.44 | up | up | correct |
| RONI.US | Rice Acquisition Corp II | 20220720 | 0 | 9.79 | 9.79 | 9.78 | 9.78 | 154900 | 9.78 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20220720 | 0 | 404.81 | 410.72 | 402.6 | 408.38 | 439900 | 408.38 | up | up | correct |
| RPM.US | RPM International Inc | 20220720 | 0 | 83.18 | 84.14 | 82.79 | 83.91 | 471000 | 83.91 | up | down | incorrect |
| RPT.US | RPT Realty | 20220720 | 0 | 10.46 | 10.705 | 10.4 | 10.68 | 399959 | 10.68 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20220720 | 0 | 14.27 | 14.35 | 14.14 | 14.21 | 219700 | 14.21 | down | down | correct |
| RRC.US | Range Resources Corporation | 20220720 | 0 | 28.05 | 30.6 | 27.85 | 30.32 | 5489300 | 30.32 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20220720 | 0 | 120.63 | 121.99 | 119.47 | 121.85 | 231500 | 121.85 | up | down | incorrect |
| RS.US | Reliance Steel & Aluminum Co | 20220720 | 0 | 179.86 | 180.33 | 176.81 | 179.61 | 303089 | 179.61 | down | up | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20220720 | 0 | 18.17 | 18.3 | 18.1 | 18.21 | 27500 | 18.21 | up | down | incorrect |
| RSG.US | Republic Services Inc | 20220720 | 0 | 129.55 | 129.72 | 128.39 | 129.27 | 830427 | 129.27 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20220720 | 0 | 5.59 | 5.9 | 5.57 | 5.71 | 979700 | 5.71 | up | down | incorrect |
| RSKD.US | Riskified Ltd. | 20220720 | 0 | 3.84 | 4.25 | 3.84 | 4.21 | 494200 | 4.21 | up | down | incorrect |
| RTX.US | Raytheon Technologies Corporation | 20220720 | 0 | 93.6 | 95.14 | 93.13 | 94.83 | 3849200 | 94.83 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20220720 | 0 | 29.7 | 30.48 | 29.36 | 30.25 | 794700 | 30.25 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20220720 | 0 | 14.74 | 15.0416 | 14.74 | 14.99 | 159150 | 14.99 | up | down | incorrect |
| RWT.US | Redwood Trust Inc | 20220720 | 0 | 8.16 | 8.3 | 8.12 | 8.3 | 1080800 | 8.3 | up | up | correct |
| RY.US | Royal Bank of Canada | 20220720 | 0 | 95.59 | 96.2 | 95.04 | 96.06 | 1331830 | 95.0601 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20220720 | 0 | 3.07 | 3.13 | 3.02 | 3.08 | 481600 | 3.08 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20220720 | 0 | 40.73 | 41.89 | 40.47 | 41.43 | 327200 | 41.43 | up | up | correct |
| RYB.US | RYB Education Inc | 20220720 | 0 | 0.73 | 0.73 | 0.6076 | 0.6601 | 29116 | 0.6601 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20220720 | 0 | 23.51 | 23.71 | 23.21 | 23.39 | 306700 | 23.39 | down | up | incorrect |
| RYN.US | Rayonier Inc | 20220720 | 0 | 35.43 | 36.24 | 35.01 | 36.2 | 986400 | 36.2 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20220720 | 0 | 25.21 | 25.29 | 25.21 | 25.29 | 33000 | 25.29 | up | up | correct |
| S.US | SentinelOne Inc. | 20220720 | 0 | 25.08 | 26.54 | 24.95 | 26.25 | 2232900 | 26.25 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20220720 | 0 | 12.87 | 12.9 | 12.16 | 12.22 | 331600 | 12.22 | down | down | correct |
| SAFE.US | Safehold Inc | 20220720 | 0 | 41.08 | 41.47 | 40.691 | 40.91 | 111300 | 40.91 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20220720 | 0 | 39 | 39.61 | 38.1 | 39.18 | 418800 | 39.18 | up | down | incorrect |
| SAIC.US | Science Applications International Corporation | 20220720 | 0 | 92.79 | 93 | 91.84 | 92.73 | 226800 | 92.73 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20220720 | 0 | 63.7 | 63.85 | 63.28 | 63.29 | 1153300 | 63.29 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20220720 | 0 | 340.42 | 343.57 | 331.37 | 334.88 | 176200 | 334.88 | down | down | correct |
| SAN.US | Banco Santander S.A | 20220720 | 0 | 2.46 | 2.49 | 2.43 | 2.44 | 8813100 | 2.44 | down | up | incorrect |
| SAND.US | Sandstorm Gold Ltd | 20220720 | 0 | 5.58 | 5.73 | 5.44 | 5.45 | 1655500 | 5.45 | down | up | incorrect |
| SAP.US | SAP SE | 20220720 | 0 | 91.77 | 92.73 | 91.49 | 92.33 | 1609100 | 92.33 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20220720 | 0 | 23.46 | 23.72 | 23.35 | 23.62 | 34900 | 23.62 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20220720 | 0 | 24.26 | 24.74 | 24.08 | 24.48 | 1654700 | 24.48 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20220720 | 0 | 3.6 | 3.66 | 3.545 | 3.65 | 868351 | 3.65 | up | up | correct |
| SBBA.US | SBBA | 20220720 | 0 | 25.16 | 25.19 | 25.06 | 25.15 | 700 | 25.15 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20220720 | 0 | 13.14 | 13.57 | 13.14 | 13.52 | 1188100 | 13.52 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20220720 | 0 | 8.06 | 8.16 | 8.06 | 8.09 | 16700 | 8.066 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20220720 | 0 | 31.89 | 35.82 | 31.89 | 35.66 | 308200 | 35.66 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20220720 | 0 | 63.95 | 66.1 | 63.16 | 66.05 | 63500 | 66.05 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20220720 | 0 | 7.94 | 7.99 | 7.67 | 7.73 | 1843600 | 7.73 | down | up | incorrect |
| SBSW.US | Sibanye Stillwater Limited | 20220720 | 0 | 9.18 | 9.27 | 9.02 | 9.02 | 2379700 | 9.02 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20220720 | 0 | 49.08 | 49.61 | 48.47 | 48.49 | 1107091 | 48.49 | down | up | incorrect |
| SCD.US | LMP Capital and Income Fund Inc | 20220720 | 0 | 12.88 | 13.03 | 12.82 | 12.91 | 20200 | 12.91 | up | up | correct |
| SCE.US | PL | 20220720 | 0 | 19.5001 | 19.63 | 19.5001 | 19.555 | 25624 | 19.555 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20220720 | 0 | 63.18 | 63.55 | 62.4 | 62.83 | 6765828 | 62.83 | down | down | correct |
| SCI.US | Service Corporation International | 20220720 | 0 | 70.69 | 71.77 | 70.22 | 71.57 | 806000 | 71.57 | up | up | correct |
| SCL.US | Stepan Company | 20220720 | 0 | 103.33 | 104.13 | 102.34 | 103.67 | 78800 | 103.67 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20220720 | 0 | 12.56 | 12.75 | 12.51 | 12.68 | 57341 | 12.5717 | up | up | correct |
| SCS.US | Steelcase Inc | 20220720 | 0 | 11.04 | 11.22 | 10.99 | 11.16 | 487500 | 11.16 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20220720 | 0 | 9.09 | 9.27 | 8.99 | 9.23 | 88482 | 9.23 | up | down | incorrect |
| SCX.US | The L.S. Starrett Company | 20220720 | 0 | 7.15 | 7.23 | 7.11 | 7.12 | 10100 | 7.12 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20220720 | 0 | 16.56 | 17.94 | 16.32 | 17.82 | 688200 | 17.82 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20220720 | 0 | 15.25 | 15.429 | 15.165 | 15.32 | 47500 | 15.32 | up | up | correct |
| SE.US | Sea Limited | 20220720 | 0 | 73.71 | 78.82 | 72.56 | 78.52 | 7250600 | 78.52 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20220720 | 0 | 43.92 | 46.6 | 43.92 | 46.33 | 1242400 | 46.33 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20220720 | 0 | 57.11 | 57.96 | 57.11 | 57.64 | 981800 | 57.64 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20220720 | 0 | 27.38 | 27.78 | 26.91 | 27.46 | 936700 | 27.46 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20220720 | 0 | 12 | 12.65 | 11.907 | 12.47 | 271000 | 12.47 | up | up | correct |
| SF.US | Stifel Financial Corp | 20220720 | 0 | 57.53 | 59.18 | 57.35 | 58.93 | 551600 | 58.93 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20220720 | 0 | 23.16 | 23.55 | 23.13 | 23.547 | 5413 | 23.547 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20220720 | 0 | 3.9 | 4.04 | 3.9 | 3.94 | 23100 | 3.94 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20220720 | 0 | 9.85 | 9.86 | 9.69 | 9.82 | 441100 | 9.82 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20220720 | 0 | 15.37 | 15.69 | 14.95 | 15.69 | 914000 | 15.69 | up | up | correct |
| SGFY.US | Signify Health Inc | 20220720 | 0 | 16.01 | 16.2 | 15.47 | 15.92 | 1279000 | 15.92 | down | down | correct |
| SGU.US | Star Group L.P | 20220720 | 0 | 9.79 | 9.87 | 9.67 | 9.7 | 46800 | 9.5472 | down | up | incorrect |
| SHAK.US | Shake Shack Inc | 20220720 | 0 | 46.73 | 49.37 | 46.51 | 49.03 | 1117200 | 49.03 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20220720 | 0 | 26.94 | 26.94 | 26.67 | 26.88 | 145500 | 26.88 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20220720 | 0 | 16.52 | 16.63 | 16.39 | 16.49 | 11300 | 16.49 | down | up | incorrect |
| SHLX.US | Shell Midstream Partners L.P | 20220720 | 0 | 14.5 | 14.5 | 14.34 | 14.42 | 545898 | 14.42 | down | up | incorrect |
| SHO.US | Sunstone Hotel Investors Inc | 20220720 | 0 | 10.8 | 11.06 | 10.75 | 11.02 | 58845100 | 11.02 | up | up | correct |
| SHOP.US | Shopify Inc | 20220720 | 0 | 34.19 | 38.84 | 33.95 | 38.49 | 42330762 | 38.49 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20220720 | 0 | 0.978 | 0.985 | 0.95 | 0.965 | 209400 | 0.965 | down | down | correct |
| SHW.US | The Sherwin | 20220720 | 0 | 248.25 | 250.52 | 246.18 | 249.53 | 1062784 | 249.53 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20220720 | 0 | 83.5 | 94.6 | 82.27 | 92.57 | 3830100 | 92.57 | up | down | incorrect |
| SID.US | Companhia Siderúrgica Nacional | 20220720 | 0 | 2.62 | 2.67 | 2.58 | 2.66 | 3155900 | 2.66 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20220720 | 0 | 60.25 | 61.85 | 59.49 | 61.58 | 695728 | 61.3676 | up | up | correct |
| SII.US | Sprott Inc | 20220720 | 0 | 36 | 36 | 35.26 | 35.72 | 51900 | 35.72 | down | down | correct |
| SITC.US | SITE Centers Corp | 20220720 | 0 | 13.78 | 14.1 | 13.76 | 13.99 | 1132304 | 13.99 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20220720 | 0 | 126.54 | 127.7 | 124.49 | 127.37 | 218700 | 127.37 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20220720 | 0 | 22.7 | 23.33 | 22.5 | 23.1 | 2046200 | 23.1 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20220720 | 0 | 33.99 | 34.06 | 33.82 | 33.92 | 905600 | 33.92 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20220720 | 0 | 18.53 | 18.7 | 18.38 | 18.6 | 19400 | 18.6 | up | down | incorrect |
| SJIV.US | South Jersey Industries Inc Unit | 20220720 | 0 | 67.95 | 68 | 67.8 | 68 | 5400 | 68 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20220720 | 0 | 131.43 | 131.45 | 128.08 | 129.43 | 617800 | 129.43 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20220720 | 0 | 26.91 | 27.14 | 26.7 | 26.92 | 282359 | 26.92 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20220720 | 0 | 11.09 | 11.4601 | 10.59 | 11.27 | 1182510 | 11.1389 | up | up | correct |
| SJW.US | SJW Group | 20220720 | 0 | 63.14 | 63.14 | 61.97 | 62.52 | 86026 | 62.52 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20220720 | 0 | 3.91 | 4.01 | 3.8 | 3.93 | 376800 | 3.93 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20220720 | 0 | 22.55 | 22.62 | 22.26 | 22.49 | 580700 | 22.49 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20220720 | 0 | 15.56 | 15.845 | 15.31 | 15.65 | 515534 | 15.4516 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20220720 | 0 | 37.81 | 38.78 | 37.69 | 38.63 | 1721500 | 38.63 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20220720 | 0 | 56.81 | 59.07 | 55.71 | 59.05 | 474800 | 59.05 | up | up | correct |
| SLB.US | Schlumberger Limited | 20220720 | 0 | 33.55 | 34.25 | 33.26 | 34.14 | 9984500 | 34.14 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20220720 | 0 | 11.25 | 11.67 | 11.07 | 11.56 | 1247200 | 11.56 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20220720 | 0 | 44.49 | 44.72 | 44.22 | 44.6 | 586000 | 44.6 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20220720 | 0 | 48.73 | 49.16 | 47.98 | 48.85 | 1239610 | 48.5369 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20220720 | 0 | 2.01 | 2.145 | 1.93 | 1.95 | 1640900 | 1.95 | down | down | correct |
| SM.US | SM Energy Company | 20220720 | 0 | 34.71 | 36.62 | 34.37 | 36.58 | 1258000 | 36.58 | up | down | incorrect |
| SMAR.US | Smartsheet Inc | 20220720 | 0 | 30.92 | 33.155 | 30.92 | 33.06 | 1981000 | 33.06 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20220720 | 0 | 6 | 6 | 5.89 | 5.93 | 3006600 | 5.93 | down | down | correct |
| SMG.US | The Scotts Miracle | 20220720 | 0 | 84.42 | 87.47 | 84.42 | 87.18 | 309700 | 87.18 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20220720 | 0 | 6.1 | 6.75 | 6.08 | 6.37 | 35100 | 6.37 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20220720 | 0 | 13.05 | 13.94 | 13.05 | 13.64 | 36900 | 13.64 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20220720 | 0 | 7.8 | 7.83 | 7.7 | 7.75 | 26000 | 7.75 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20220720 | 0 | 46.39 | 46.72 | 46.03 | 46.47 | 82500 | 46.47 | up | up | correct |
| SMRT.US | SmartRent Inc | 20220720 | 0 | 4.84 | 5.14 | 4.83 | 5.11 | 876600 | 5.11 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20220720 | 0 | 9.76 | 10.6 | 9.593 | 10.55 | 239500 | 10.55 | up | up | correct |
| SNA.US | Snap | 20220720 | 0 | 207.66 | 208.74 | 206.1 | 207.82 | 256600 | 207.82 | up | up | correct |
| SNAP.US | Snap Inc | 20220720 | 0 | 14.52 | 15.64 | 14.41 | 15.51 | 47768400 | 15.51 | up | up | correct |
| SNDR.US | Schneider National Inc | 20220720 | 0 | 23.63 | 23.91 | 23.36 | 23.84 | 458900 | 23.84 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20220720 | 0 | 28.37 | 28.41 | 27.96 | 28.05 | 550800 | 28.05 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20220720 | 0 | 147.94 | 158.54 | 147 | 156.9 | 6461500 | 156.9 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20220720 | 0 | 45.8 | 46.29 | 45.38 | 45.48 | 201900 | 45.48 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20220720 | 0 | 38.29 | 39.06 | 38.24 | 38.89 | 1592300 | 38.89 | up | down | incorrect |
| SNX.US | TD SYNNEX | 20220720 | 0 | 95.02 | 96.77 | 94.54 | 96.58 | 228000 | 96.58 | up | up | correct |
| SO.US | The Southern Company | 20220720 | 0 | 71.79 | 71.99 | 70.76 | 70.94 | 4217100 | 70.94 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20220720 | 0 | 9.87 | 10.24 | 9.74 | 10.2 | 485900 | 10.2 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20220720 | 0 | 24.15 | 24.24 | 24.078 | 24.24 | 12900 | 24.24 | up | up | correct |
| SOJD.US | SOJD | 20220720 | 0 | 22.46 | 22.46 | 22.31 | 22.36 | 91200 | 22.0614 | down | down | correct |
| SOJE.US | SOJE | 20220720 | 0 | 19.56 | 19.67 | 19.56 | 19.6 | 62500 | 19.6 | up | down | incorrect |
| SOL.US | ReneSola Ltd | 20220720 | 0 | 4.89 | 5.3 | 4.89 | 5.28 | 925275 | 5.28 | up | up | correct |
| SOLN.US | Southern Co | 20220720 | 0 | 53.03 | 53.46 | 52.63 | 52.74 | 510900 | 51.9213 | down | up | incorrect |
| SON.US | Sonoco Products Company | 20220720 | 0 | 59.08 | 59.54 | 58.82 | 59.49 | 382085 | 59.49 | up | up | correct |
| SONX.US | Sonendo Inc. | 20220720 | 0 | 1.91 | 2.09 | 1.88 | 1.93 | 115200 | 1.93 | up | up | correct |
| SONY.US | Sony Group Corporation | 20220720 | 0 | 86.16 | 86.6 | 85.5805 | 86.04 | 461322 | 86.04 | down | down | correct |
| SOR.US | Source Capital Inc | 20220720 | 0 | 38.19 | 38.25 | 37.52 | 37.91 | 82700 | 37.91 | down | up | incorrect |
| SOS.US | SOS Limited | 20220720 | 0 | 6.03 | 6.92 | 6.02 | 6.75 | 1355800 | 6.75 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20220720 | 0 | 69.24 | 71.79 | 68.64 | 71.72 | 404100 | 71.72 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20220720 | 0 | 7.58 | 7.84 | 7.51 | 7.7 | 6139200 | 7.7 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20220720 | 0 | 12.63 | 12.84 | 12.51 | 12.65 | 26900 | 12.65 | up | down | incorrect |
| SPG.US | Simon Property Group Inc | 20220720 | 0 | 101.83 | 104.315 | 101.54 | 103.45 | 2077778 | 103.45 | up | up | correct |
| SPGI.US | S&P Global Inc | 20220720 | 0 | 358.05 | 362.06 | 356.87 | 358.6 | 1366600 | 358.6 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20220720 | 0 | 15.85 | 16.01 | 15.7 | 15.9 | 89249 | 15.9 | up | up | correct |
| SPIR.US | Spire Corporation | 20220720 | 0 | 1.26 | 1.43 | 1.26 | 1.37 | 908400 | 1.37 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20220720 | 0 | 41.94 | 42.15 | 40.64 | 41.98 | 2700 | 41.98 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20220720 | 0 | 4.59 | 4.67 | 4.51 | 4.54 | 415800 | 4.54 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20220720 | 0 | 110 | 114.045 | 109.315 | 113.25 | 2075800 | 113.25 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20220720 | 0 | 34.71 | 35.45 | 34.42 | 35.42 | 2336400 | 35.42 | up | up | correct |
| SPXC.US | SPX Corporation | 20220720 | 0 | 54.52 | 55.67 | 54.21 | 55.51 | 190600 | 55.51 | up | down | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20220720 | 0 | 16.02 | 16.11 | 15.91 | 16.07 | 69200 | 16.07 | up | down | incorrect |
| SQ.US | Square Inc | 20220720 | 0 | 70 | 75.24 | 69.22 | 74.78 | 18594300 | 74.78 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20220720 | 0 | 89.84 | 90.27 | 87.9276 | 88.76 | 1096458 | 88.76 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20220720 | 0 | 2.8 | 2.92 | 2.72 | 2.75 | 40700 | 2.75 | down | down | correct |
| SQSP.US | Squarespace Inc | 20220720 | 0 | 19.83 | 20.98 | 19.7 | 20.66 | 760500 | 20.66 | up | up | correct |
| SQZ.US | SQZ Biotechnologies Company | 20220720 | 0 | 3.08 | 3.25 | 3.08 | 3.09 | 35600 | 3.09 | up | up | correct |
| SR.US | Spire Inc | 20220720 | 0 | 71 | 71 | 69.39 | 69.88 | 321800 | 69.88 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20220720 | 0 | 41.94 | 42.26 | 41.56 | 41.99 | 646300 | 41.99 | up | down | incorrect |
| SRE.US | Sempra | 20220720 | 0 | 151.81 | 153.27 | 150.15 | 152.77 | 1924700 | 152.77 | up | down | incorrect |
| SREA.US | Sempra Energy | 20220720 | 0 | 24.35 | 24.51 | 24.35 | 24.41 | 30600 | 24.41 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20220720 | 0 | 12.46 | 12.87 | 12.27 | 12.65 | 861200 | 12.65 | up | up | correct |
| SRI.US | Stoneridge Inc | 20220720 | 0 | 17.47 | 18.34 | 17.42 | 18.3 | 76400 | 18.3 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20220720 | 0 | 8 | 8.02 | 7.91 | 7.98 | 2500 | 7.98 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20220720 | 0 | 19.06 | 19.14 | 19 | 19.12 | 6384 | 19.12 | up | up | correct |
| SRT.US | StarTek Inc | 20220720 | 0 | 3.27 | 3.27 | 3.18 | 3.25 | 71400 | 3.25 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20220720 | 0 | 28.99 | 29.39 | 28.99 | 29.38 | 4200 | 29.38 | up | down | incorrect |
| SSD.US | Simpson Manufacturing Co. Inc | 20220720 | 0 | 106.91 | 107.89 | 106.42 | 107.77 | 151271 | 107.77 | up | down | incorrect |
| SSL.US | Sasol Limited | 20220720 | 0 | 20.28 | 20.45 | 20.15 | 20.38 | 161900 | 20.38 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20220720 | 0 | 61.02 | 62.74 | 60.81 | 62.48 | 205408 | 62.48 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20220720 | 0 | 42.79 | 43.67 | 42.53 | 43.48 | 837800 | 43.48 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20220720 | 0 | 31.16 | 31.55 | 30.94 | 31.11 | 967968 | 30.9904 | down | down | correct |
| STAR.US | PI | 20220720 | 0 | 25 | 25.23 | 25 | 25.08 | 4194 | 25.08 | up | down | incorrect |
| STC.US | Stewart Information Services Corporation | 20220720 | 0 | 50.86 | 51.62 | 50.34 | 51.54 | 132900 | 51.54 | up | down | incorrect |
| STE.US | STERIS plc | 20220720 | 0 | 213 | 215.16 | 211.57 | 213.43 | 260515 | 213.43 | up | up | correct |
| STEM.US | Stem Inc | 20220720 | 0 | 8.54 | 9.16 | 8.5 | 9.12 | 2987800 | 9.12 | up | up | correct |
| STG.US | Sunlands Technology Group | 20220720 | 0 | 5.55 | 5.7 | 5.55 | 5.58 | 7500 | 5.58 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20220720 | 0 | 28.78 | 29.7 | 28.47 | 29.53 | 56500 | 29.53 | up | up | correct |
| STLA.US | Stellantis N.V | 20220720 | 0 | 12.85 | 12.98 | 12.67 | 12.8 | 4275500 | 12.8 | down | up | incorrect |
| STM.US | STMicroelectronics N.V | 20220720 | 0 | 33.84 | 34.7 | 33.71 | 34.65 | 4531700 | 34.65 | up | up | correct |
| STN.US | Stantec Inc | 20220720 | 0 | 45.76 | 46.3 | 45.76 | 46.25 | 40700 | 46.25 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20220720 | 0 | 37.48 | 38.48 | 37.16 | 38.4 | 1164969 | 38.4 | up | up | correct |
| STON.US | StoneMor Inc | 20220720 | 0 | 3.45 | 3.45 | 3.42 | 3.44 | 155700 | 3.44 | down | up | incorrect |
| STOR.US | STORE Capital Corporation | 20220720 | 0 | 27.23 | 27.5 | 26.98 | 27.3 | 1538600 | 27.3 | up | up | correct |
| STT.US | State Street Corporation | 20220720 | 0 | 67.07 | 67.22 | 65.97 | 66.97 | 2509946 | 66.97 | down | up | incorrect |
| STVN.US | Stevanato Group S.p.A. | 20220720 | 0 | 14.94 | 15.2 | 14.82 | 14.98 | 206300 | 14.98 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20220720 | 0 | 22.29 | 22.48 | 22.11 | 22.43 | 1888300 | 22.43 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20220720 | 0 | 244.63 | 246.28 | 242.8 | 243.17 | 882100 | 243.17 | down | up | incorrect |
| SU.US | Suncor Energy Inc | 20220720 | 0 | 31.67 | 32.07 | 31.06 | 31.89 | 5233400 | 31.89 | up | up | correct |
| SUI.US | Sun Communities Inc | 20220720 | 0 | 157.58 | 159.16 | 155.79 | 156.99 | 753800 | 156.99 | down | up | incorrect |
| SUM.US | Summit Materials Inc | 20220720 | 0 | 25 | 25.38 | 24.875 | 25.28 | 689700 | 25.28 | up | up | correct |
| SUN.US | Sunoco LP | 20220720 | 0 | 38.56 | 39.17 | 38.22 | 39.06 | 165028 | 39.06 | up | down | incorrect |
| SUP.US | Superior Industries International Inc | 20220720 | 0 | 4.29 | 4.37 | 4.19 | 4.25 | 63800 | 4.25 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20220720 | 0 | 1.27 | 1.298 | 1.25 | 1.25 | 214900 | 1.25 | down | down | correct |
| SUZ.US | Suzano S.A | 20220720 | 0 | 8.38 | 8.48 | 8.25 | 8.32 | 1716300 | 8.32 | down | down | correct |
| SWCH.US | Switch Inc | 20220720 | 0 | 33.74 | 33.74 | 33.65 | 33.7 | 1462600 | 33.7 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20220720 | 0 | 10.83 | 11.21 | 10.83 | 11.18 | 389900 | 11.18 | up | down | incorrect |
| SWK.US | Stanley Black & Decker Inc | 20220720 | 0 | 113.05 | 114.41 | 112.22 | 114.23 | 1352682 | 114.23 | up | up | correct |
| SWM.US | Schweitzer | 20220720 | 0 | 20.91 | 21.5 | 20.85 | 21.44 | 384119 | 21.44 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20220720 | 0 | 6.35 | 6.79 | 6.31 | 6.76 | 25073400 | 6.76 | up | up | correct |
| SWT.US | Stanley Black Decker Inc | 20220720 | 0 | 72.97 | 73.58 | 72.66 | 73.38 | 8200 | 73.38 | up | down | incorrect |
| SWX.US | Southwest Gas Holdings Inc | 20220720 | 0 | 85.3 | 85.3 | 83.38 | 83.87 | 273200 | 83.87 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20220720 | 0 | 7.68 | 8.02 | 7.63 | 7.76 | 148200 | 7.76 | up | down | incorrect |
| SXC.US | SunCoke Energy Inc | 20220720 | 0 | 7.12 | 7.15 | 7 | 7.12 | 433300 | 7.12 | |||
| SXI.US | Standex International Corporation | 20220720 | 0 | 86.76 | 89.27 | 86.63 | 88.55 | 47084 | 88.55 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20220720 | 0 | 80.89 | 81.89 | 80.25 | 81.84 | 235884 | 81.4517 | up | down | incorrect |
| SYF.US | Synchrony Financial | 20220720 | 0 | 32.74 | 33.48 | 32.73 | 33.3 | 5855382 | 33.0655 | up | up | correct |
| SYK.US | Stryker Corporation | 20220720 | 0 | 197.04 | 199.78 | 195.24 | 198.05 | 1613700 | 198.05 | up | up | correct |
| SYY.US | Sysco Corporation | 20220720 | 0 | 87.73 | 88.84 | 87.73 | 88.23 | 2009700 | 88.23 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20220720 | 0 | 39.63 | 39.63 | 39.27 | 39.27 | 2300 | 39.27 | down | down | correct |
| T.US | PC | 20220720 | 0 | 19.86 | 19.9699 | 19.79 | 19.87 | 359353 | 19.87 | up | up | correct |
| TAC.US | TransAlta Corporation | 20220720 | 0 | 11.73 | 11.74 | 11.46 | 11.6 | 266900 | 11.6 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20220720 | 0 | 14.65 | 14.65 | 14.45 | 14.48 | 3651700 | 14.48 | down | down | correct |
| TAL.US | TAL Education Group | 20220720 | 0 | 4.74 | 4.89 | 4.71 | 4.87 | 5115500 | 4.87 | up | up | correct |
| TALO.US | Talos Energy Inc | 20220720 | 0 | 15.32 | 16.02 | 15.05 | 15.94 | 1153700 | 15.94 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20220720 | 0 | 58.38 | 58.74 | 57.61 | 57.89 | 1343200 | 57.89 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20220720 | 0 | 39.87 | 40.16 | 39.31 | 39.81 | 61900 | 39.81 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20220720 | 0 | 24.6 | 24.713 | 24.57 | 24.66 | 90300 | 24.66 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20220720 | 0 | 25.18 | 25.283 | 24.96 | 25.05 | 96400 | 25.05 | down | up | incorrect |
| TBI.US | TrueBlue Inc | 20220720 | 0 | 18.98 | 19.78 | 18.76 | 19.72 | 192600 | 19.72 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20220720 | 0 | 41.85 | 43.29 | 41.85 | 42.5 | 2400 | 42.5 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20220720 | 0 | 10.57 | 10.73 | 10.51 | 10.61 | 502800 | 10.61 | up | down | incorrect |
| TCS.US | The Container Store Group Inc | 20220720 | 0 | 6.99 | 7.17 | 6.95 | 7.15 | 444600 | 7.15 | up | up | correct |
| TD.US | The Toronto | 20220720 | 0 | 63.63 | 63.88 | 63.22 | 63.81 | 1199400 | 63.81 | up | up | correct |
| TDC.US | Teradata Corporation | 20220720 | 0 | 38.25 | 38.81 | 37.99 | 38.59 | 469800 | 38.59 | up | up | correct |
| TDCX.US | TDCX Inc. | 20220720 | 0 | 8.58 | 9.53 | 8.51 | 9.21 | 350500 | 9.21 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20220720 | 0 | 13.5 | 13.61 | 13.43 | 13.47 | 17700 | 13.47 | down | up | incorrect |
| TDG.US | TransDigm Group Incorporated | 20220720 | 0 | 575.65 | 585.88 | 568.91 | 585.1 | 265400 | 585.1 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20220720 | 0 | 41.24 | 44.66 | 41.24 | 43.2 | 4254100 | 43.2 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20220720 | 0 | 15.57 | 15.93 | 15.52 | 15.76 | 746100 | 15.76 | up | up | correct |
| TDW.US | Tidewater Inc | 20220720 | 0 | 18.74 | 19.27 | 18.56 | 19.04 | 162500 | 19.04 | up | down | incorrect |
| TDY.US | Teledyne Technologies Incorporated | 20220720 | 0 | 397.9 | 402.07 | 396.19 | 399.67 | 171200 | 399.67 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20220720 | 0 | 14.2 | 14.31 | 14.1 | 14.1 | 16000 | 14.01 | down | down | correct |
| TECK.US | Teck Resources Limited | 20220720 | 0 | 27.58 | 27.66 | 26.62 | 27.15 | 5738100 | 27.15 | down | down | correct |
| TEF.US | Telefónica S.A | 20220720 | 0 | 4.72 | 4.73 | 4.65 | 4.66 | 1200200 | 4.66 | down | up | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20220720 | 0 | 4.91 | 4.95 | 4.87 | 4.94 | 181100 | 4.94 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20220720 | 0 | 119.79 | 122.51 | 119.44 | 122.21 | 1358300 | 122.21 | up | up | correct |
| TEN.US | Tenneco Inc | 20220720 | 0 | 19.17 | 19.25 | 18.86 | 18.89 | 2276900 | 18.89 | down | up | incorrect |
| TEO.US | Telecom Argentina S.A | 20220720 | 0 | 4 | 4.02 | 3.83 | 3.85 | 205000 | 3.85 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20220720 | 0 | 7.39 | 7.4 | 7.2 | 7.25 | 11706670 | 7.25 | down | up | incorrect |
| TEX.US | Terex Corporation | 20220720 | 0 | 30.38 | 31.09 | 30.27 | 31.02 | 518200 | 31.02 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20220720 | 0 | 47.94 | 48.29 | 47.5 | 48.02 | 5055144 | 48.02 | up | up | correct |
| TFII.US | TFI International Inc | 20220720 | 0 | 90.42 | 90.52 | 88.29 | 89.99 | 212700 | 89.99 | down | down | correct |
| TFSA.US | TFSA | 20220720 | 0 | 24.15 | 24.15 | 24.15 | 24.15 | 93 | 24.15 | |||
| TFX.US | Teleflex Incorporated | 20220720 | 0 | 253.26 | 260 | 253.26 | 257.77 | 463310 | 257.77 | up | up | correct |
| TG.US | Tredegar Corporation | 20220720 | 0 | 10.26 | 10.39 | 10.15 | 10.36 | 134500 | 10.36 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20220720 | 0 | 29.66 | 30.24 | 29.52 | 30.17 | 287400 | 30.17 | up | down | incorrect |
| TGI.US | Triumph Group Inc | 20220720 | 0 | 14.3 | 14.99 | 14.3 | 14.93 | 673400 | 14.93 | up | up | correct |
| TGNA.US | TEGNA Inc | 20220720 | 0 | 20.71 | 20.9 | 20.67 | 20.81 | 1002300 | 20.81 | up | down | incorrect |
| TGS.US | Transportadora de Gas del Sur S.A | 20220720 | 0 | 4.95 | 4.97 | 4.67 | 4.79 | 111400 | 4.79 | down | down | correct |
| TGT.US | Target Corporation | 20220720 | 0 | 153.8 | 156.61 | 152.21 | 156.5 | 3248094 | 156.5 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20220720 | 0 | 58.24 | 58.66 | 57.23 | 58.54 | 1496000 | 58.54 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20220720 | 0 | 136.54 | 138.94 | 135.09 | 138.41 | 177700 | 138.41 | up | up | correct |
| THO.US | Thor Industries Inc | 20220720 | 0 | 83.86 | 86.73 | 82.83 | 86.67 | 897700 | 86.67 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20220720 | 0 | 20.61 | 20.67 | 20.27 | 20.41 | 129100 | 20.41 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20220720 | 0 | 14.55 | 14.72 | 14.4 | 14.66 | 56300 | 14.66 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20220720 | 0 | 44.33 | 44.55 | 43.86 | 44.46 | 226200 | 44.46 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20220720 | 0 | 15.45 | 15.484 | 15.26 | 15.34 | 112700 | 15.34 | down | up | incorrect |
| TINV.US | Tiga Acquisition Corp | 20220720 | 0 | 10.3 | 10.3 | 10.3 | 10.3 | 8100 | 10.3 | |||
| TISI.US | Team Inc | 20220720 | 0 | 0.79 | 0.88 | 0.79 | 0.87 | 302700 | 0.87 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20220720 | 0 | 62.54 | 63.27 | 62.33 | 63.04 | 4128900 | 63.04 | up | down | incorrect |
| TK.US | Teekay Corporation | 20220720 | 0 | 2.96 | 2.96 | 2.85 | 2.94 | 270400 | 2.94 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20220720 | 0 | 2.57 | 2.57 | 2.51 | 2.54 | 489782 | 2.4557 | down | down | correct |
| TKR.US | The Timken Company | 20220720 | 0 | 57.99 | 58.82 | 57.57 | 58.71 | 286300 | 58.71 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20220720 | 0 | 27.89 | 27.89 | 27.36 | 27.61 | 340100 | 27.61 | down | down | correct |
| TLYS.US | Tilly's Inc | 20220720 | 0 | 8 | 8.14 | 7.88 | 8.08 | 242200 | 8.08 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20220720 | 0 | 159.6 | 159.68 | 157.4 | 157.9 | 255098 | 157.9 | down | up | incorrect |
| TME.US | Tencent Music Entertainment Group | 20220720 | 0 | 4.61 | 4.655 | 4.45 | 4.54 | 8504200 | 4.54 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20220720 | 0 | 26.88 | 27.08 | 26.45 | 26.85 | 1097600 | 26.85 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20220720 | 0 | 540 | 548.37 | 537.26 | 538.65 | 921700 | 538.65 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20220720 | 0 | 18.5 | 18.59 | 17.907 | 18.5 | 324400 | 18.5 | |||
| TMX.US | Terminix Global Holdings Inc | 20220720 | 0 | 42.32 | 42.64 | 42.31 | 42.4 | 803800 | 42.4 | up | down | incorrect |
| TNC.US | Tennant Company | 20220720 | 0 | 61.28 | 62.76 | 60.96 | 62.48 | 46200 | 62.48 | up | down | incorrect |
| TNET.US | TriNet Group Inc | 20220720 | 0 | 80.16 | 81.63 | 79.46 | 81.56 | 193000 | 81.56 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20220720 | 0 | 19.3 | 19.73 | 19.04 | 19.68 | 252500 | 19.68 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20220720 | 0 | 43.36 | 44.67 | 43.23 | 44.45 | 714059 | 44.45 | up | down | incorrect |
| TNP.US | Tsakos Energy Navigation Limited | 20220720 | 0 | 10.44 | 11.23 | 10.22 | 11.13 | 253100 | 11.13 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20220720 | 0 | 48.65 | 48.65 | 47.48 | 47.83 | 2596900 | 47.83 | down | down | correct |
| TOST.US | Toast Inc. | 20220720 | 0 | 14.53 | 15.5 | 14.53 | 15.24 | 5253200 | 15.24 | up | down | incorrect |
| TPB.US | Turning Point Brands Inc | 20220720 | 0 | 29 | 29.71 | 28.74 | 29.63 | 162900 | 29.63 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20220720 | 0 | 8.96 | 9.23 | 8.96 | 9.05 | 192200 | 9.05 | up | down | incorrect |
| TPH.US | Tri Pointe Homes Inc | 20220720 | 0 | 19.53 | 19.63 | 19.26 | 19.41 | 1922900 | 19.41 | down | up | incorrect |
| TPL.US | Texas Pacific Land Corporation | 20220720 | 0 | 1721.02 | 1818.67 | 1697.47 | 1811.9399 | 47500 | 1811.9399 | up | up | correct |
| TPR.US | Tapestry Inc | 20220720 | 0 | 33.08 | 33.89 | 32.92 | 33.83 | 4674300 | 33.83 | up | up | correct |
| TPTA.US | TPTA | 20220720 | 0 | 23.26 | 24.013 | 23.26 | 24.013 | 900 | 24.013 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20220720 | 0 | 13.47 | 13.602 | 13.42 | 13.45 | 169900 | 13.45 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20220720 | 0 | 24.14 | 24.94 | 24.055 | 24.88 | 2082393 | 24.88 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20220720 | 0 | 12.94 | 13.13 | 12.94 | 13.11 | 8600 | 13.005 | up | down | incorrect |
| TR.US | Tootsie Roll Industries Inc | 20220720 | 0 | 35.19 | 35.19 | 34.47 | 34.57 | 119400 | 34.57 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20220720 | 0 | 15.72 | 15.9 | 15.72 | 15.78 | 24100 | 15.78 | up | down | incorrect |
| TREX.US | Trex Company Inc | 20220720 | 0 | 60 | 62 | 58.92 | 61.51 | 1087322 | 61.51 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20220720 | 0 | 62.25 | 63.77 | 61.875 | 63.18 | 1296945 | 62.8481 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20220720 | 0 | 107.48 | 107.96 | 106.87 | 106.87 | 315700 | 106.87 | down | up | incorrect |
| TRN.US | Trinity Industries Inc | 20220720 | 0 | 23.93 | 24.41 | 23.76 | 24.39 | 624400 | 24.39 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20220720 | 0 | 58.09 | 58.93 | 57.81 | 58.04 | 237500 | 58.04 | down | up | incorrect |
| TROX.US | Tronox Holdings plc | 20220720 | 0 | 15.99 | 16.5 | 15.99 | 16.3 | 2202100 | 16.3 | up | down | incorrect |
| TRP.US | TC Energy Corporation | 20220720 | 0 | 52.68 | 52.86 | 52.26 | 52.76 | 845100 | 52.76 | up | down | incorrect |
| TRQ.US | Turquoise Hill Resources Ltd | 20220720 | 0 | 25.82 | 25.92 | 25.14 | 25.29 | 409399 | 25.29 | down | down | correct |
| TRTN.US | Triton International Limited | 20220720 | 0 | 56.96 | 57.7 | 56.88 | 57.49 | 268800 | 57.49 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20220720 | 0 | 10.07 | 10.25 | 10 | 10.23 | 152600 | 10.23 | up | up | correct |
| TRU.US | TransUnion | 20220720 | 0 | 87.13 | 88.46 | 86.43 | 88.05 | 1227100 | 88.05 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20220720 | 0 | 158.43 | 158.63 | 156.36 | 158.2 | 1271755 | 158.2 | down | up | incorrect |
| TS.US | Tenaris S.A | 20220720 | 0 | 25.87 | 25.97 | 25.59 | 25.82 | 2342900 | 25.82 | down | down | correct |
| TSE.US | Trinseo S.A | 20220720 | 0 | 42.96 | 43.76 | 42.68 | 43.05 | 402400 | 43.05 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20220720 | 0 | 5.13 | 5.14 | 4.92 | 5.04 | 106500 | 5.04 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20220720 | 0 | 18.83 | 19.04 | 18.76 | 18.94 | 253900 | 18.94 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20220720 | 0 | 85.18 | 86.75 | 85.11 | 86.56 | 11664800 | 86.56 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20220720 | 0 | 82.34 | 82.65 | 81.49 | 82.35 | 1650700 | 82.35 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20220720 | 0 | 8.09 | 8.29 | 8.07 | 8.27 | 38800 | 8.27 | up | up | correct |
| TT.US | Trane Technologies plc | 20220720 | 0 | 132.76 | 134.18 | 131.77 | 133.15 | 1172000 | 133.15 | up | down | incorrect |
| TTC.US | The Toro Company | 20220720 | 0 | 82.67 | 84.07 | 82.52 | 83.9 | 465500 | 83.9 | up | up | correct |
| TTE.US | TotalEnergies SE | 20220720 | 0 | 50.41 | 50.48 | 49.83 | 50.21 | 1878800 | 50.21 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20220720 | 0 | 4.04 | 4.1 | 3.9 | 4.09 | 754200 | 4.09 | up | up | correct |
| TTM.US | Tata Motors Limited | 20220720 | 0 | 28.43 | 28.51 | 28.02 | 28.19 | 543700 | 28.19 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20220720 | 0 | 26.53 | 26.82 | 26.53 | 26.67 | 3200 | 26.67 | up | up | correct |
| TU.US | TELUS Corporation | 20220720 | 0 | 22.43 | 22.43 | 22.22 | 22.33 | 1096500 | 22.33 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20220720 | 0 | 12.58 | 12.6 | 12.55 | 12.55 | 380800 | 12.55 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20220720 | 0 | 7.11 | 7.36 | 6.97 | 7.18 | 815300 | 7.18 | up | up | correct |
| TUYA.US | Tuya Inc | 20220720 | 0 | 2.15 | 2.28 | 2.13 | 2.17 | 845200 | 2.17 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20220720 | 0 | 8.06 | 8.19 | 8.02 | 8.05 | 1084400 | 8.05 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20220720 | 0 | 22.31 | 22.57 | 22.31 | 22.55 | 11700 | 22.55 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20220720 | 0 | 22.16 | 22.23 | 22.16 | 22.23 | 3969 | 22.0914 | up | up | correct |
| TWI.US | Titan International Inc | 20220720 | 0 | 15.67 | 15.82 | 15.31 | 15.71 | 377100 | 15.71 | up | down | incorrect |
| TWLO.US | Twilio Inc | 20220720 | 0 | 89.86 | 94.765 | 89.59 | 93.4 | 4087900 | 93.4 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20220720 | 0 | 25.02 | 25.33 | 25.02 | 25.1 | 3100 | 25.1 | up | down | incorrect |
| TWNI.US | Tailwind International Acquisition Corp | 20220720 | 0 | 9.835 | 9.87 | 9.835 | 9.87 | 311900 | 9.87 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20220720 | 0 | 4.95 | 5.01 | 4.92 | 5 | 3420000 | 5 | up | up | correct |
| TWOA.US | two | 20220720 | 0 | 9.8 | 9.8 | 9.8 | 9.8 | 400 | 9.8 | |||
| TWTR.US | Twitter Inc | 20220720 | 0 | 39.56 | 40.01 | 38.82 | 39.6 | 13946400 | 39.6 | up | up | correct |
| TX.US | Ternium S.A | 20220720 | 0 | 33.13 | 33.71 | 32.74 | 33.59 | 411400 | 33.59 | up | up | correct |
| TXT.US | Textron Inc | 20220720 | 0 | 63.17 | 64.27 | 62.55 | 64 | 773900 | 64 | up | up | correct |
| TY.US | Tri | 20220720 | 0 | 27.29 | 27.69 | 27.21 | 27.54 | 22500 | 27.54 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20220720 | 0 | 30.26 | 30.66 | 29.9 | 30.49 | 76900 | 30.49 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20220720 | 0 | 357.03 | 369.22 | 356.5 | 365.96 | 311900 | 365.96 | up | up | correct |
| U.US | Unity Software Inc | 20220720 | 0 | 35.69 | 41.5 | 35.65 | 40.52 | 19243600 | 40.52 | up | up | correct |
| UA.US | Under Armour Inc | 20220720 | 0 | 7.88 | 8.1 | 7.8394 | 8.07 | 2606043 | 8.07 | up | up | correct |
| UAA.US | Under Armour Inc | 20220720 | 0 | 8.74 | 8.98 | 8.69 | 8.95 | 5474000 | 8.95 | up | up | correct |
| UAN.US | CVR Partners LP | 20220720 | 0 | 95.71 | 96.21 | 92.6101 | 94.9 | 39142 | 94.9 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20220720 | 0 | 17.29 | 17.46 | 17.21 | 17.32 | 113500 | 17.32 | up | down | incorrect |
| UBER.US | Uber Technologies Inc | 20220720 | 0 | 22.89 | 24.22 | 22.805 | 24.12 | 27844600 | 24.12 | up | down | incorrect |
| UBP.US | Urstadt Biddle Properties Inc | 20220720 | 0 | 17.37 | 17.56 | 17.37 | 17.56 | 1200 | 17.56 | up | down | incorrect |
| UBS.US | UBS Group AG | 20220720 | 0 | 16.25 | 16.365 | 16.11 | 16.19 | 2688300 | 16.19 | down | up | incorrect |
| UDR.US | UDR Inc | 20220720 | 0 | 45.38 | 45.94 | 45.17 | 45.42 | 1100400 | 45.42 | up | up | correct |
| UE.US | Urban Edge Properties | 20220720 | 0 | 15.29 | 15.71 | 15.26 | 15.61 | 589800 | 15.61 | up | up | correct |
| UFI.US | Unifi Inc | 20220720 | 0 | 14.05 | 14.15 | 13.89 | 13.95 | 37100 | 13.95 | down | down | correct |
| UGI.US | UGI Corporation | 20220720 | 0 | 41.16 | 41.21 | 40.1 | 40.87 | 1215800 | 40.87 | down | down | correct |
| UGIC.US | UGI Corporation | 20220720 | 0 | 95.366 | 96.32 | 94.552 | 96.082 | 1800 | 96.082 | up | down | incorrect |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20220720 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20220720 | 0 | 2.32 | 2.37 | 2.31 | 2.34 | 1221500 | 2.34 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20220720 | 0 | 107.66 | 109.19 | 107.1 | 108 | 935026 | 108 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20220720 | 0 | 52.85 | 52.85 | 51.77 | 52.09 | 54100 | 52.09 | down | down | correct |
| UI.US | Ubiquiti Inc | 20220720 | 0 | 264.48 | 268.23 | 262.4 | 268 | 44400 | 268 | up | up | correct |
| UIS.US | Unisys Corporation | 20220720 | 0 | 13.23 | 13.29 | 12.93 | 13.28 | 361100 | 13.28 | up | up | correct |
| UL.US | Unilever PLC | 20220720 | 0 | 47.02 | 47.1 | 46.43 | 46.57 | 2026784 | 46.57 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20220720 | 0 | 6.86 | 7.01 | 6.86 | 7 | 8692600 | 7 | up | up | correct |
| UMH.US | UMH Properties Inc | 20220720 | 0 | 19.63 | 19.79 | 19.44 | 19.74 | 269900 | 19.74 | up | up | correct |
| UNF.US | UniFirst Corporation | 20220720 | 0 | 183.41 | 187.3 | 182.22 | 186.55 | 74300 | 186.55 | up | down | incorrect |
| UNFI.US | United Natural Foods Inc | 20220720 | 0 | 41.69 | 42.61 | 41.69 | 42.47 | 374800 | 42.47 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20220720 | 0 | 533.45 | 534.05 | 515.73 | 519.47 | 4327501 | 519.47 | down | down | correct |
| UNM.US | Unum Group | 20220720 | 0 | 32.68 | 33.15 | 32.43 | 32.97 | 1376166 | 32.6406 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20220720 | 0 | 24.68 | 24.901 | 24.66 | 24.75 | 6900 | 24.75 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20220720 | 0 | 216.9 | 217.85 | 214.09 | 214.45 | 3152100 | 214.45 | down | up | incorrect |
| UNVR.US | Univar Solutions Inc | 20220720 | 0 | 24.97 | 25.555 | 24.82 | 25.5 | 1043900 | 25.5 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20220720 | 0 | 2.2 | 2.31 | 2.17 | 2.28 | 3046000 | 2.28 | up | down | incorrect |
| UPH.US | UpHealth Inc | 20220720 | 0 | 0.53 | 0.539 | 0.52 | 0.53 | 327600 | 0.53 | |||
| UPS.US | United Parcel Service Inc | 20220720 | 0 | 185.85 | 187.5 | 184.27 | 186.85 | 1754944 | 186.85 | up | up | correct |
| URI.US | United Rentals Inc | 20220720 | 0 | 271 | 277.17 | 269.34 | 275.64 | 1063600 | 275.64 | up | up | correct |
| USA.US | Liberty All | 20220720 | 0 | 6.77 | 6.85 | 6.72 | 6.82 | 896113 | 6.66 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20220720 | 0 | 17.71 | 17.76 | 17.06 | 17.4 | 393400 | 16.8795 | down | down | correct |
| USB.US | U.S. Bancorp | 20220720 | 0 | 47.09 | 47.31 | 46.51 | 47.05 | 6130757 | 47.05 | down | up | incorrect |
| USDP.US | USD Partners LP | 20220720 | 0 | 5.22 | 5.4 | 5.1655 | 5.36 | 25750 | 5.36 | up | up | correct |
| USER.US | UserTesting Inc. | 20220720 | 0 | 5.95 | 6.35 | 5.95 | 6.3 | 201800 | 6.3 | up | down | incorrect |
| USFD.US | US Foods Holding Corp | 20220720 | 0 | 32.88 | 33.36 | 32.88 | 33.15 | 1097600 | 33.15 | up | up | correct |
| USM.US | United States Cellular Corporation | 20220720 | 0 | 29.67 | 29.84 | 29.22 | 29.35 | 169900 | 29.35 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20220720 | 0 | 67.54 | 69.25 | 67.21 | 69.24 | 75500 | 69.24 | up | down | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20220720 | 0 | 123.06 | 124.28 | 121.53 | 124.03 | 53700 | 124.03 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20220720 | 0 | 3.42 | 3.53 | 3.4 | 3.49 | 244200 | 3.49 | up | down | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20220720 | 0 | 25.76 | 26.04 | 25.51 | 25.85 | 110000 | 25.85 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20220720 | 0 | 7.72 | 7.78 | 7.52 | 7.55 | 261200 | 7.55 | down | up | incorrect |
| UTL.US | Unitil Corporation | 20220720 | 0 | 58.92 | 58.92 | 56.4 | 57.45 | 78445 | 57.45 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20220720 | 0 | 11.98 | 11.99 | 11.56 | 11.73 | 225800 | 11.73 | down | down | correct |
| UVV.US | Universal Corporation | 20220720 | 0 | 54.81 | 55.31 | 54.58 | 54.74 | 77100 | 54.74 | down | up | incorrect |
| UZD.US | UZD | 20220720 | 0 | 21.41 | 21.61 | 21.366 | 21.5 | 31800 | 21.5 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20220720 | 0 | 18.9 | 19.01 | 18.84 | 18.88 | 92800 | 18.88 | down | down | correct |
| UZF.US | UZF | 20220720 | 0 | 18.92 | 19.02 | 18.784 | 18.84 | 151100 | 18.84 | down | up | incorrect |
| V.US | Visa Inc | 20220720 | 0 | 212 | 214.13 | 211.21 | 213.37 | 4460290 | 213.37 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20220720 | 0 | 129 | 131.69 | 129 | 131.22 | 349300 | 131.22 | up | down | incorrect |
| VAL.US | WT | 20220720 | 0 | 6.25 | 6.25 | 5.49 | 5.98 | 3221 | 5.98 | down | down | correct |
| VALE.US | Vale S.A. | 20220720 | 0 | 12.38 | 12.44 | 12.2 | 12.43 | 46438000 | 12.43 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20220720 | 0 | 1.93 | 2.08 | 1.93 | 2.07 | 223300 | 2.07 | up | down | incorrect |
| VATE.US | Innovate Corp | 20220720 | 0 | 1.9 | 1.94 | 1.84 | 1.87 | 122800 | 1.87 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20220720 | 0 | 15.71 | 16.1 | 15.68 | 16.1 | 23600 | 16.1 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20220720 | 0 | 9.3 | 9.69 | 9.3 | 9.5 | 2200 | 9.5 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20220720 | 0 | 10.64 | 10.74 | 10.58 | 10.58 | 56200 | 10.58 | down | down | correct |
| VEC.US | Vectrus Inc | 20220720 | 0 | 32.11 | 32.56 | 31.43 | 32.38 | 40098 | 32.38 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20220720 | 0 | 206.55 | 212.5 | 206.36 | 210 | 731525 | 210 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20220720 | 0 | 10.42 | 10.58 | 10.3 | 10.44 | 5600 | 10.44 | up | down | incorrect |
| VET.US | Vermilion Energy Inc | 20220720 | 0 | 22.41 | 23.31 | 21.95 | 23.25 | 3035200 | 23.25 | up | down | incorrect |
| VFC.US | V.F. Corporation | 20220720 | 0 | 47.75 | 48.55 | 47.56 | 47.97 | 3763150 | 47.97 | up | up | correct |
| VGI.US | Virtus Global Multi | 20220720 | 0 | 8.26 | 8.31 | 8.16 | 8.23 | 58200 | 8.23 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20220720 | 0 | 10.54 | 10.61 | 10.54 | 10.57 | 58200 | 10.57 | up | up | correct |
| VGR.US | Vector Group Ltd | 20220720 | 0 | 10.39 | 10.53 | 10.31 | 10.49 | 526100 | 10.49 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20220720 | 0 | 1.41 | 1.52 | 1.41 | 1.5 | 227000 | 1.5 | up | up | correct |
| VHI.US | Valhi Inc | 20220720 | 0 | 48.07 | 48.94 | 46.15 | 48.53 | 32300 | 48.53 | up | up | correct |
| VIAO.US | VIA optronics AG | 20220720 | 0 | 1.79 | 1.84 | 1.78 | 1.83 | 40300 | 1.83 | up | up | correct |
| VICI.US | VICI Properties Inc | 20220720 | 0 | 32.95 | 33.31 | 32.65 | 33 | 6471300 | 33 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20220720 | 0 | 10.6132 | 10.6132 | 10.6132 | 10.6132 | 0 | 10.6132 | |||
| VIPS.US | Vipshop Holdings Limited | 20220720 | 0 | 9.96 | 10.11 | 9.61 | 9.85 | 4243600 | 9.85 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20220720 | 0 | 6.08 | 6.3 | 5.91 | 6.2 | 609000 | 6.2 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20220720 | 0 | 8.92 | 8.945 | 8.6 | 8.61 | 784807 | 8.61 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20220720 | 0 | 10.22 | 10.28 | 10.13 | 10.24 | 67800 | 10.24 | up | up | correct |
| VLD.US | WT | 20220720 | 0 | 0.45 | 0.4804 | 0.4201 | 0.48 | 12578 | 0.48 | up | up | correct |
| VLN.US | Valens | 20220720 | 0 | 3.93 | 3.98 | 3.802 | 3.91 | 49700 | 3.91 | down | up | incorrect |
| VLO.US | Valero Energy Corporation | 20220720 | 0 | 107.64 | 109.82 | 106.79 | 109.28 | 2720600 | 109.28 | up | down | incorrect |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20220720 | 0 | 9.6 | 10.38 | 9.57 | 10.36 | 969300 | 10.36 | up | down | incorrect |
| VLT.US | Invesco High Income Trust II | 20220720 | 0 | 10.73 | 10.88 | 10.73 | 10.81 | 18800 | 10.81 | up | up | correct |
| VLTA.US | WT | 20220720 | 0 | 0.392 | 0.4062 | 0.3677 | 0.3851 | 4317 | 0.3851 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20220720 | 0 | 151.52 | 154.78 | 151.52 | 154.58 | 632500 | 154.58 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20220720 | 0 | 232.79 | 237.99 | 231.74 | 237.42 | 86800 | 237.42 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20220720 | 0 | 10.33 | 10.4 | 10.31 | 10.35 | 116800 | 10.35 | up | down | incorrect |
| VNCE.US | Vince Holding Corp | 20220720 | 0 | 7.5 | 7.74 | 7.5 | 7.74 | 22311 | 7.74 | up | down | incorrect |
| VNO.US | Vornado Realty Trust | 20220720 | 0 | 29.46 | 30.07 | 29.36 | 29.81 | 1917012 | 29.81 | up | up | correct |
| VNT.US | Vontier Corporation | 20220720 | 0 | 23.09 | 23.67 | 23.045 | 23.64 | 849000 | 23.64 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20220720 | 0 | 1.89 | 1.94 | 1.86 | 1.93 | 63000 | 1.93 | up | up | correct |
| VOC.US | VOC Energy Trust | 20220720 | 0 | 7.39 | 7.49 | 7.1882 | 7.46 | 130323 | 7.1061 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20220720 | 0 | 58.83 | 59.56 | 58.36 | 59.28 | 678062 | 59.28 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20220720 | 0 | 28.73 | 29.48 | 28.53 | 29.28 | 48500 | 29.28 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20220720 | 0 | 10.64 | 10.69 | 10.61 | 10.66 | 26700 | 10.66 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20220720 | 0 | 9.61 | 10.24 | 9.61 | 10.17 | 3432300 | 10.17 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20220720 | 0 | 115.32 | 120.39 | 114.59 | 119.8 | 126000 | 119.8 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20220720 | 0 | 19.47 | 19.74 | 19.27 | 19.66 | 991785 | 19.66 | up | up | correct |
| VST.US | Vistra Corp | 20220720 | 0 | 23.62 | 23.73 | 23.12 | 23.64 | 4827100 | 23.64 | up | down | incorrect |
| VSTO.US | Vista Outdoor Inc | 20220720 | 0 | 28.51 | 29.34 | 28.165 | 29.31 | 654000 | 29.31 | up | up | correct |
| VTEX.US | VTEX | 20220720 | 0 | 3.07 | 3.39 | 3.02 | 3.35 | 634300 | 3.35 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20220720 | 0 | 10.68 | 10.8 | 10.65 | 10.69 | 45900 | 10.69 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20220720 | 0 | 23.6 | 24.25 | 23.52 | 24.18 | 82500 | 24.18 | up | up | correct |
| VTR.US | Ventas Inc | 20220720 | 0 | 51.48 | 52.09 | 50.99 | 51.51 | 895400 | 51.51 | up | up | correct |
| VVI.US | Viad Corp | 20220720 | 0 | 28.5 | 29.84 | 28.5 | 29.44 | 102800 | 29.44 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20220720 | 0 | 3.75 | 3.77 | 3.74 | 3.75 | 458500 | 3.75 | |||
| VVV.US | Valvoline Inc | 20220720 | 0 | 30.87 | 31.08 | 30.61 | 30.85 | 665000 | 30.85 | down | up | incorrect |
| VZ.US | Verizon Communications Inc | 20220720 | 0 | 50.47 | 50.55 | 49.01 | 49.07 | 29611400 | 49.07 | down | down | correct |
| VZIO.US | VIZIO Holding Corp | 20220720 | 0 | 7.79 | 8.55 | 7.67 | 8.49 | 788300 | 8.49 | up | up | correct |
| W.US | Wayfair Inc | 20220720 | 0 | 54.72 | 57.43 | 54.17 | 56.43 | 2821000 | 56.43 | up | down | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20220720 | 0 | 86 | 86.88 | 85.435 | 86.5 | 911954 | 86.5 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20220720 | 0 | 75.76 | 78.82 | 75.666 | 78.74 | 624809 | 78.74 | up | up | correct |
| WAT.US | Waters Corporation | 20220720 | 0 | 328.6 | 333.39 | 328.6 | 329.9 | 226100 | 329.9 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20220720 | 0 | 45.17 | 46.45 | 44.96 | 46.36 | 934600 | 46.36 | up | up | correct |
| WBT.US | Welbilt Inc | 20220720 | 0 | 23.98 | 23.99 | 23.97 | 23.99 | 1411600 | 23.99 | up | down | incorrect |
| WCC.US | WESCO International Inc | 20220720 | 0 | 109.71 | 113.28 | 108.51 | 113.27 | 588800 | 113.27 | up | up | correct |
| WCN.US | Waste Connections Inc | 20220720 | 0 | 125.33 | 126.09 | 124.67 | 125.21 | 531400 | 125.21 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20220720 | 0 | 102.7 | 104.17 | 101.83 | 103.45 | 188600 | 103.45 | up | up | correct |
| WDH.US | Waterdrop Inc | 20220720 | 0 | 1.31 | 1.31 | 1.29 | 1.3 | 36900 | 1.3 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20220720 | 0 | 13.89 | 13.93 | 13.73 | 13.93 | 92000 | 13.81 | up | down | incorrect |
| WE.US | WeWork Inc | 20220720 | 0 | 5.28 | 5.74 | 5.28 | 5.41 | 4120700 | 5.41 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20220720 | 0 | 10.63 | 10.74 | 10.63 | 10.69 | 24100 | 10.624 | up | up | correct |
| WEAV.US | Weave Communications Inc. | 20220720 | 0 | 3.53 | 4.05 | 3.53 | 3.99 | 330700 | 3.99 | up | up | correct |
| WEBR.US | Weber Inc. | 20220720 | 0 | 7.84 | 7.96 | 7.695 | 7.73 | 250000 | 7.73 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20220720 | 0 | 98.52 | 98.72 | 95.96 | 96.13 | 2136300 | 96.13 | down | down | correct |
| WELL.US | Welltower Inc | 20220720 | 0 | 82.03 | 82.6 | 80.97 | 81.39 | 1551800 | 81.39 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20220720 | 0 | 26.79 | 26.83 | 26.31 | 26.61 | 957241 | 26.1267 | down | down | correct |
| WEX.US | WEX Inc | 20220720 | 0 | 166.23 | 168.48 | 165.22 | 166.96 | 213600 | 166.96 | up | down | incorrect |
| WF.US | Woori Financial Group Inc | 20220720 | 0 | 27.28 | 27.4 | 27.1 | 27.12 | 40900 | 27.12 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20220720 | 0 | 42.54 | 43.03 | 42.36 | 42.72 | 19111200 | 42.72 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20220720 | 0 | 95.16 | 102.96 | 94.1 | 101.99 | 1011100 | 101.99 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20220720 | 0 | 56.53 | 59.12 | 55.9 | 59.03 | 1098400 | 59.03 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20220720 | 0 | 68.72 | 70.59 | 68.435 | 69.87 | 673400 | 69.87 | up | down | incorrect |
| WHD.US | Cactus Inc | 20220720 | 0 | 37.41 | 38.18 | 36.73 | 36.98 | 699700 | 36.98 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20220720 | 0 | 11.82 | 12.68 | 11.72 | 12.21 | 21200 | 12.21 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20220720 | 0 | 166.05 | 167.65 | 163.6 | 167.31 | 543800 | 167.31 | up | up | correct |
| WIA.US | Western Asset Inflation | 20220720 | 0 | 9.91 | 10.05 | 9.91 | 9.94 | 39700 | 9.895 | up | up | correct |
| WIT.US | Wipro Limited | 20220720 | 0 | 5.15 | 5.15 | 5 | 5.07 | 5910500 | 5.07 | down | down | correct |
| WIW.US | Western Asset Inflation | 20220720 | 0 | 10.21 | 10.25 | 10.15 | 10.18 | 175400 | 10.125 | down | down | correct |
| WK.US | Workiva Inc | 20220720 | 0 | 61.53 | 67.01 | 61.53 | 66.18 | 401800 | 66.18 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20220720 | 0 | 93.88 | 94.63 | 92.39 | 94.41 | 650300 | 94.41 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20220720 | 0 | 24.62 | 24.68 | 24.36 | 24.68 | 13000 | 24.68 | up | up | correct |
| WLL.US | Whiting Petroleum Corporation | 20220720 | 0 | 68.03 | 68.03 | 68.03 | 68.03 | 0 | 68.03 | |||
| WM.US | Waste Management Inc | 20220720 | 0 | 152.62 | 153.26 | 151.85 | 152.75 | 1057500 | 152.75 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20220720 | 0 | 32.31 | 32.67 | 31.97 | 32.5 | 5356400 | 32.5 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20220720 | 0 | 13.16 | 13.73 | 13.16 | 13.27 | 33435 | 13.27 | up | up | correct |
| WMK.US | Weis Markets Inc | 20220720 | 0 | 78.88 | 78.88 | 77.01 | 78.01 | 58400 | 77.6836 | down | up | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20220720 | 0 | 99.06 | 102.16 | 99.06 | 101.53 | 384000 | 101.53 | up | down | incorrect |
| WMT.US | Walmart Inc | 20220720 | 0 | 130.51 | 131.31 | 129.5 | 130.64 | 6188300 | 130.64 | up | up | correct |
| WNC.US | Wabash National Corporation | 20220720 | 0 | 15.3 | 16.01 | 15.3 | 15.93 | 403800 | 15.93 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20220720 | 0 | 78.98 | 79.79 | 78.08 | 78.73 | 281100 | 78.73 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20220720 | 0 | 77.67 | 80.45 | 76.04 | 80.17 | 1535100 | 80.17 | up | down | incorrect |
| WOR.US | Worthington Industries Inc | 20220720 | 0 | 46.72 | 46.82 | 45.99 | 46.51 | 174000 | 46.51 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20220720 | 0 | 18.85 | 19.02 | 18.52 | 18.92 | 282700 | 18.92 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20220720 | 0 | 83.45 | 83.62 | 82.57 | 82.84 | 649400 | 82.84 | down | up | incorrect |
| WPM.US | Wheaton Precious Metals Corp | 20220720 | 0 | 34.12 | 34.12 | 32.27 | 32.3 | 3171200 | 32.3 | down | down | correct |
| WPP.US | WPP plc | 20220720 | 0 | 51 | 51.39 | 50.7 | 51.23 | 175200 | 51.23 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20220720 | 0 | 63.77 | 64.1 | 63.29 | 63.67 | 1422200 | 63.67 | down | down | correct |
| WRBY.US | Warby Parker Inc. | 20220720 | 0 | 12.12 | 12.85 | 12.12 | 12.5 | 1436600 | 12.5 | up | down | incorrect |
| WRE.US | Washington Real Estate Investment Trust | 20220720 | 0 | 21.04 | 21.28 | 20.94 | 21.19 | 443800 | 21.19 | up | up | correct |
| WRK.US | WestRock Company | 20220720 | 0 | 40.21 | 41.085 | 40.21 | 41 | 1188700 | 41 | up | up | correct |
| WSM.US | Williams | 20220720 | 0 | 136.26 | 138.62 | 132.39 | 137.53 | 1437800 | 136.75 | up | down | incorrect |
| WSO.US | Watsco Inc | 20220720 | 0 | 258.76 | 262.06 | 256.99 | 260.59 | 291200 | 260.59 | up | up | correct |
| WSR.US | Whitestone REIT | 20220720 | 0 | 10.9 | 11.04 | 10.66 | 10.9 | 342734 | 10.9 | |||
| WST.US | West Pharmaceutical Services Inc | 20220720 | 0 | 301.26 | 305.72 | 299.04 | 303.41 | 357600 | 303.41 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20220720 | 0 | 4.34 | 4.47 | 4.15 | 4.45 | 3082200 | 4.45 | up | down | incorrect |
| WTM.US | White Mountains Insurance Group Ltd | 20220720 | 0 | 1235.6 | 1242.62 | 1221.2 | 1226.16 | 11500 | 1226.16 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20220720 | 0 | 47.56 | 47.73 | 47.04 | 47.35 | 1049600 | 47.35 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20220720 | 0 | 126.73 | 129.11 | 125.77 | 128.4 | 108000 | 128.4 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20220720 | 0 | 6.88 | 7.12 | 6.75 | 7.11 | 398500 | 7.11 | up | up | correct |
| WU.US | The Western Union Company | 20220720 | 0 | 16.78 | 16.87 | 16.585 | 16.77 | 2509259 | 16.77 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20220720 | 0 | 65.02 | 66.35 | 64.56 | 66.27 | 474400 | 66.27 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20220720 | 0 | 22.16 | 22.66 | 22.16 | 22.6 | 421100 | 22.6 | up | down | incorrect |
| WY.US | Weyerhaeuser Company | 20220720 | 0 | 34.86 | 35.6 | 34.56 | 35.19 | 3673700 | 35.19 | up | up | correct |
| X.US | United States Steel Corporation | 20220720 | 0 | 19.32 | 19.8 | 19.115 | 19.75 | 10006730 | 19.75 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20220720 | 0 | 7.01 | 7.12 | 6.96 | 7.03 | 140900 | 7.03 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20220720 | 0 | 15.82 | 16.19 | 15.61 | 16.13 | 382200 | 16.13 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20220720 | 0 | 0.84 | 0.89 | 0.78 | 0.82 | 99300 | 0.82 | down | up | incorrect |
| XL.US | XL Fleet Corp | 20220720 | 0 | 1.26 | 1.36 | 1.26 | 1.28 | 1751400 | 1.28 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20220720 | 0 | 87.58 | 89.65 | 87.25 | 89.24 | 16584400 | 89.24 | up | up | correct |
| XPEV.US | XPeng Inc | 20220720 | 0 | 26.6 | 27.46 | 26.46 | 26.74 | 8712600 | 26.74 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20220720 | 0 | 51.81 | 54.48 | 51.64 | 54.3 | 2032600 | 54.3 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20220720 | 0 | 13.99 | 14.285 | 13.93 | 14.13 | 101900 | 14.13 | up | up | correct |
| XPRO.US | Frank’s International NV | 20220720 | 0 | 10.57 | 10.9 | 10.4 | 10.72 | 301300 | 10.72 | up | up | correct |
| XYF.US | X Financial | 20220720 | 0 | 2.65 | 2.73 | 2.63 | 2.73 | 2500 | 2.73 | up | up | correct |
| XYL.US | Xylem Inc | 20220720 | 0 | 81.25 | 82.07 | 80.56 | 81.2 | 1022300 | 81.2 | down | up | incorrect |
| Y.US | Alleghany Corporation | 20220720 | 0 | 835.67 | 835.67 | 833.6 | 835 | 182000 | 835 | down | down | correct |
| YALA.US | Yalla Group Limited | 20220720 | 0 | 4.22 | 4.855 | 4.22 | 4.77 | 760900 | 4.77 | up | up | correct |
| YCBD.US | PA | 20220720 | 0 | 3.65 | 3.6725 | 3.35 | 3.6 | 17848 | 3.6 | down | down | correct |
| YELP.US | Yelp Inc | 20220720 | 0 | 30.5 | 31.44 | 30.36 | 31.38 | 744300 | 31.38 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20220720 | 0 | 48.29 | 50.42 | 48.03 | 49.78 | 1573700 | 49.78 | up | up | correct |
| YEXT.US | Yext Inc | 20220720 | 0 | 4.56 | 4.8 | 4.55 | 4.77 | 5930400 | 4.77 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20220720 | 0 | 8.9 | 9.01 | 8.73 | 9 | 4006300 | 9 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20220720 | 0 | 23.88 | 24.64 | 23.27 | 23.72 | 769200 | 23.72 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20220720 | 0 | 3.04 | 3.05 | 2.96 | 2.99 | 970100 | 2.99 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20220720 | 0 | 1.64 | 1.655 | 1.58 | 1.62 | 18000 | 1.62 | down | up | incorrect |
| YSG.US | Yatsen Holding Limited | 20220720 | 0 | 1.67 | 1.73 | 1.57 | 1.67 | 13087900 | 1.67 | |||
| YTPG.US | TPG Pace Beneficial II Corp | 20220720 | 0 | 9.77 | 9.795 | 9.77 | 9.78 | 316600 | 9.78 | up | down | incorrect |
| YUM.US | Yum! Brands Inc | 20220720 | 0 | 120.13 | 121.66 | 119.74 | 120.81 | 1810400 | 120.81 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20220720 | 0 | 47.43 | 47.68 | 46.595 | 46.78 | 1372000 | 46.78 | down | up | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20220720 | 0 | 107.29 | 109.13 | 106.82 | 108 | 1281700 | 108 | up | up | correct |
| ZEN.US | Zendesk Inc | 20220720 | 0 | 75.2 | 75.5 | 75.11 | 75.27 | 2861900 | 75.27 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20220720 | 0 | 1.8 | 1.84 | 1.74 | 1.79 | 66012 | 1.79 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20220720 | 0 | 4.92 | 5.58 | 4.92 | 5.45 | 994300 | 5.45 | up | up | correct |
| ZEV.US | WT | 20220720 | 0 | 0.447 | 0.4665 | 0.4099 | 0.4665 | 19213 | 0.4665 | up | up | correct |
| ZH.US | Zhihu Inc | 20220720 | 0 | 1.55 | 1.575 | 1.42 | 1.46 | 5257800 | 1.46 | down | up | incorrect |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20220720 | 0 | 50 | 51.914 | 49.61 | 51.36 | 2461400 | 51.36 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20220720 | 0 | 16.88 | 17.93 | 16.88 | 17.73 | 443300 | 17.73 | up | down | incorrect |
| ZME.US | Zhangmen Education Inc. | 20220720 | 0 | 0.325 | 0.3282 | 0.325 | 0.3282 | 3490 | 0.3282 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20220720 | 0 | 28.41 | 29.29 | 28.17 | 29.29 | 17400 | 29.29 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20220720 | 0 | 26.78 | 27.07 | 26.12 | 26.3 | 1988100 | 26.3 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20220720 | 0 | 8.28 | 8.28 | 8.23 | 8.23 | 36700 | 8.23 | down | down | correct |
| ZTS.US | Zoetis Inc | 20220720 | 0 | 177.54 | 178.18 | 175.65 | 176.25 | 1944300 | 176.25 | down | down | correct |
| ZUO.US | Zuora Inc | 20220720 | 0 | 8.75 | 9.29 | 8.75 | 9.1 | 953900 | 9.1 | up | down | incorrect |
| ZVIA.US | Zevia PBC | 20220720 | 0 | 3.23 | 3.63 | 3.23 | 3.52 | 161700 | 3.52 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20220720 | 0 | 30.35 | 31.09 | 30.24 | 30.56 | 1202200 | 30.56 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20220720 | 0 | 6.16 | 6.55 | 6.11 | 6.26 | 870300 | 6.26 | up | up | correct |
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