CollectAI
close-nyse_stocks
2022/08/11
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20220811 | 0 | 132.91 | 135.13 | 131.59 | 131.95 | 1162500 | 131.95 | down | up | incorrect |
| AA.US | Alcoa Corporation | 20220811 | 0 | 54.27 | 55.63 | 53.12 | 53.27 | 4924500 | 53.27 | down | down | correct |
| AAC.US | Ares Acquisition Corporation | 20220811 | 0 | 9.89 | 9.89 | 9.87 | 9.88 | 149200 | 9.88 | down | down | correct |
| AAIC.US | PC | 20220811 | 0 | 21.2888 | 21.2888 | 21.08 | 21.165 | 1795 | 21.165 | down | down | correct |
| AAIN.US | AAIN | 20220811 | 0 | 23.7 | 23.7 | 23.7 | 23.7 | 18 | 23.7 | |||
| AAN.US | Aaron’s Company Inc | 20220811 | 0 | 14.67 | 15.09 | 14.43 | 14.55 | 209700 | 14.55 | down | up | incorrect |
| AAP.US | Advance Auto Parts Inc | 20220811 | 0 | 196.79 | 197.97 | 196.06 | 197.42 | 374749 | 197.42 | up | down | incorrect |
| AAQC.US | WT | 20220811 | 0 | 0.112 | 0.112 | 0.09 | 0.1086 | 167765 | 0.1086 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20220811 | 0 | 30.4 | 30.45 | 30.04 | 30.18 | 195500 | 30.18 | down | up | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20220811 | 0 | 44.44 | 45.16 | 44.13 | 44.32 | 248600 | 44.32 | down | down | correct |
| ABB.US | ABB Ltd | 20220811 | 0 | 30.68 | 30.77 | 30.47 | 30.51 | 1344000 | 30.51 | down | down | correct |
| ABBV.US | AbbVie Inc | 20220811 | 0 | 140.23 | 142.87 | 139.66 | 142.08 | 5972800 | 142.08 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20220811 | 0 | 144.8 | 148.31 | 144.07 | 148.22 | 1138400 | 147.76 | up | up | correct |
| ABEV.US | Ambev S.A | 20220811 | 0 | 2.94 | 2.96 | 2.87 | 2.9 | 20368900 | 2.9 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20220811 | 0 | 184.98 | 186.69 | 180.89 | 182.15 | 165900 | 182.15 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20220811 | 0 | 45.69 | 46.1 | 45.59 | 45.79 | 214200 | 45.79 | up | down | incorrect |
| ABR.US | PD | 20220811 | 0 | 21.4529 | 21.4999 | 20.93 | 21.22 | 16445 | 21.22 | down | up | incorrect |
| ABT.US | Abbott Laboratories | 20220811 | 0 | 110.84 | 112.13 | 110.39 | 110.49 | 3281400 | 110.49 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20220811 | 0 | 44.5 | 44.5 | 40.4 | 40.46 | 4200 | 40.46 | down | up | incorrect |
| ACA.US | Arcosa Inc | 20220811 | 0 | 64 | 64.97 | 63.63 | 63.72 | 144000 | 63.72 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20220811 | 0 | 6.72 | 6.9 | 6.72 | 6.83 | 592290 | 6.7511 | up | down | incorrect |
| ACH.US | Aluminum Corporation of China Limited | 20220811 | 0 | 9.19 | 9.39 | 9.15 | 9.23 | 59300 | 9.23 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20220811 | 0 | 28.97 | 29.25 | 28.685 | 28.91 | 2678700 | 28.91 | down | up | incorrect |
| ACM.US | AECOM | 20220811 | 0 | 74.93 | 75.69 | 74.73 | 74.95 | 532900 | 74.95 | up | up | correct |
| ACN.US | Accenture plc | 20220811 | 0 | 317.75 | 319.865 | 313.79 | 314.42 | 1570214 | 314.42 | down | down | correct |
| ACP.US | PA | 20220811 | 0 | 24.05 | 24.05 | 24.05 | 24.05 | 432 | 24.05 | |||
| ACR.US | PD | 20220811 | 0 | 22.12 | 22.38 | 22.12 | 22.38 | 2827 | 22.38 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20220811 | 0 | 13.76 | 13.81 | 13.67 | 13.69 | 296000 | 13.69 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20220811 | 0 | 23.4 | 23.578 | 23.11 | 23.22 | 50500 | 23.22 | down | down | correct |
| ADC.US | P | 20220811 | 0 | 20.18 | 20.58 | 20.16 | 20.33 | 4549 | 20.33 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20220811 | 0 | 8.2 | 8.39 | 7.99 | 8.12 | 204538 | 8.12 | down | down | correct |
| ADM.US | Archer | 20220811 | 0 | 84.15 | 85.06 | 83.81 | 84.14 | 1731819 | 83.7492 | down | down | correct |
| ADNT.US | Adient plc | 20220811 | 0 | 36.57 | 37.59 | 36.3 | 37.21 | 948100 | 37.21 | up | up | correct |
| ADT.US | ADT Inc | 20220811 | 0 | 8.02 | 8.08 | 7.94 | 8.03 | 1344600 | 8.03 | up | down | incorrect |
| ADX.US | Adams Diversified Equity Fund Inc | 20220811 | 0 | 17.12 | 17.1644 | 16.92 | 16.97 | 147124 | 16.9212 | down | down | correct |
| AEE.US | Ameren Corporation | 20220811 | 0 | 93.9 | 94.72 | 93.18 | 94.03 | 1318900 | 94.03 | up | up | correct |
| AEFC.US | AEFC | 20220811 | 0 | 23.77 | 23.8 | 23.56 | 23.6 | 54000 | 23.6 | down | down | correct |
| AEG.US | Aegon N.V | 20220811 | 0 | 5.04 | 5.105 | 5.01 | 5.03 | 4872564 | 4.9104 | down | down | correct |
| AEL.US | PA | 20220811 | 0 | 25.62 | 25.62 | 25.2665 | 25.52 | 5057 | 25.1481 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20220811 | 0 | 46.16 | 46.16 | 44.8 | 44.9 | 2031900 | 44.9 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20220811 | 0 | 1 | 1.12 | 1 | 1.12 | 21900 | 1.12 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20220811 | 0 | 12.19 | 12.7 | 12.14 | 12.46 | 3932700 | 12.46 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20220811 | 0 | 50.35 | 50.65 | 47.04 | 48.46 | 2121300 | 48.46 | down | down | correct |
| AES.US | The AES Corporation | 20220811 | 0 | 24.55 | 24.66 | 24.3 | 24.35 | 4379200 | 24.35 | down | down | correct |
| AESC.US | The AES Corporation | 20220811 | 0 | 95.65 | 95.65 | 94.035 | 94.84 | 13000 | 94.84 | down | up | incorrect |
| AEVA.US | WT | 20220811 | 0 | 0.704 | 0.7041 | 0.625 | 0.64 | 4918 | 0.64 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20220811 | 0 | 12.36 | 12.46 | 12.23 | 12.37 | 51455 | 12.37 | up | up | correct |
| AFG.US | American Financial Group Inc | 20220811 | 0 | 130.6 | 132.94 | 130.32 | 132.79 | 307300 | 132.79 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20220811 | 0 | 25.95 | 26.306 | 25.843 | 26.078 | 9200 | 26.078 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20220811 | 0 | 25.07 | 26.1999 | 25.05 | 25.2 | 20306 | 25.2 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20220811 | 0 | 25.35 | 25.35 | 25.212 | 25.212 | 1900 | 24.86 | down | up | incorrect |
| AFGE.US | American Financial Group Inc | 20220811 | 0 | 22.33 | 22.33 | 21.86 | 21.86 | 2600 | 21.86 | down | up | incorrect |
| AFL.US | Aflac Incorporated | 20220811 | 0 | 62.19 | 62.96 | 62.05 | 62.64 | 2204996 | 62.2372 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20220811 | 0 | 13.64 | 13.73 | 13.64 | 13.68 | 75270 | 13.5876 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20220811 | 0 | 8.47 | 8.57 | 8.12 | 8.13 | 5550500 | 8.1242 | down | down | correct |
| AGCB.US | Altimeter Growth Corp. 2 | 20220811 | 0 | 9.9 | 9.9 | 9.87 | 9.89 | 15100 | 9.89 | down | down | correct |
| AGCO.US | AGCO Corporation | 20220811 | 0 | 112.18 | 113.11 | 110.73 | 112.26 | 506100 | 112.02 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20220811 | 0 | 10.19 | 10.19 | 10.08 | 10.19 | 72242 | 10.1234 | |||
| AGI.US | Alamos Gold Inc | 20220811 | 0 | 8.11 | 8.17 | 7.89 | 7.9 | 3013900 | 7.9 | down | down | correct |
| AGL.US | agilon health inc | 20220811 | 0 | 27.25 | 28.28 | 25.74 | 25.75 | 1994800 | 25.75 | down | down | correct |
| AGM.US | PG | 20220811 | 0 | 21.24 | 21.915 | 20.955 | 21.915 | 23167 | 21.915 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20220811 | 0 | 54.46 | 54.82 | 54.12 | 54.39 | 235183 | 54.1451 | down | down | correct |
| AGR.US | Avangrid Inc | 20220811 | 0 | 50 | 50.56 | 49.705 | 49.8 | 335600 | 49.8 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20220811 | 0 | 8.92 | 9 | 8.79 | 8.9 | 535300 | 8.9 | down | down | correct |
| AGS.US | PlayAGS Inc | 20220811 | 0 | 6.04 | 6.05 | 5.75 | 6 | 208300 | 6 | down | down | correct |
| AGTI.US | Agiliti Inc | 20220811 | 0 | 17.07 | 17.43 | 16.63 | 16.64 | 188400 | 16.64 | down | down | correct |
| AGX.US | Argan Inc | 20220811 | 0 | 36.42 | 37.15 | 36.42 | 36.88 | 42100 | 36.88 | up | up | correct |
| AHH.US | PA | 20220811 | 0 | 26.5 | 27.1048 | 26.3 | 26.55 | 5475 | 26.55 | up | up | correct |
| AHL.US | PE | 20220811 | 0 | 24.18 | 24.18 | 23.9614 | 24.08 | 4496 | 24.08 | down | down | correct |
| AHT.US | PI | 20220811 | 0 | 18.3 | 18.3 | 18.111 | 18.3 | 4455 | 18.3 | |||
| AI.US | C3.ai Inc | 20220811 | 0 | 23.22 | 23.5842 | 22.1208 | 22.33 | 1501004 | 22.33 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20220811 | 0 | 24.825 | 24.825 | 24.66 | 24.825 | 1500 | 24.825 | |||
| AIF.US | Apollo Tactical Income Fund Inc | 20220811 | 0 | 13.38 | 13.3999 | 13.27 | 13.3 | 34850 | 13.2021 | down | down | correct |
| AIG.US | PA | 20220811 | 0 | 25.64 | 25.93 | 25.52 | 25.64 | 13589 | 25.64 | |||
| AIN.US | Albany International Corp | 20220811 | 0 | 95.57 | 96.0644 | 93.69 | 93.94 | 75098 | 93.94 | down | up | incorrect |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20220811 | 0 | 18.58 | 18.628 | 18.31 | 18.39 | 75800 | 18.39 | down | down | correct |
| AIR.US | AAR Corp | 20220811 | 0 | 46.75 | 47.28 | 46.12 | 46.32 | 126900 | 46.32 | down | up | incorrect |
| AIRC.US | Apartment Income REIT Corp | 20220811 | 0 | 45.51 | 46.135 | 45.19 | 45.42 | 1418959 | 44.9751 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20220811 | 0 | 116.18 | 121.2 | 115.51 | 118.89 | 516900 | 118.55 | up | down | incorrect |
| AIV.US | Apartment Investment and Management Company | 20220811 | 0 | 9.17 | 9.34 | 9.12 | 9.2 | 1704500 | 9.2 | up | up | correct |
| AIZ.US | Assurant Inc | 20220811 | 0 | 163.08 | 163.96 | 162.23 | 163.44 | 402100 | 163.44 | up | up | correct |
| AIZN.US | Assurant Inc | 20220811 | 0 | 23.74 | 23.835 | 23.53 | 23.56 | 4200 | 23.56 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20220811 | 0 | 186.37 | 187.13 | 184.19 | 185.2 | 1129400 | 185.2 | down | up | incorrect |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20220811 | 0 | 41.54 | 41.88 | 41.06 | 41.36 | 464600 | 41.36 | down | up | incorrect |
| AJX.US | Great Ajax Corp | 20220811 | 0 | 10.42 | 10.6 | 10.37 | 10.6 | 107268 | 10.33 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20220811 | 0 | 25.2 | 25.2 | 25.12 | 25.12 | 500 | 25.12 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20220811 | 0 | 1.94 | 2.223 | 1.84 | 2.03 | 381400 | 2.03 | up | up | correct |
| AKO.US | B | 20220811 | 0 | 11.22 | 11.34 | 10.91 | 11.05 | 3882 | 10.9058 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20220811 | 0 | 17.33 | 17.565 | 17.19 | 17.32 | 834510 | 17.32 | down | down | correct |
| AL.US | PA | 20220811 | 0 | 24.75 | 24.89 | 24.7 | 24.75 | 21065 | 24.75 | |||
| ALB.US | Albemarle Corporation | 20220811 | 0 | 263.09 | 272.45 | 263.09 | 265.7 | 1983300 | 265.7 | up | down | incorrect |
| ALC.US | Alcon AG | 20220811 | 0 | 71.69 | 72.23 | 69.39 | 69.56 | 1553754 | 69.56 | down | down | correct |
| ALCC.US | AltC Acquisition Corp. | 20220811 | 0 | 9.76 | 9.76 | 9.72 | 9.72 | 2700 | 9.72 | down | up | incorrect |
| ALE.US | ALLETE Inc | 20220811 | 0 | 62.84 | 63.36 | 62.13 | 62.18 | 259700 | 61.53 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20220811 | 0 | 19.73 | 20.08 | 19.67 | 19.79 | 177500 | 19.79 | up | up | correct |
| ALG.US | Alamo Group Inc | 20220811 | 0 | 138.26 | 138.57 | 136.52 | 138.01 | 34400 | 138.01 | down | up | incorrect |
| ALIN.US | PE | 20220811 | 0 | 1.53 | 1.69 | 1.52 | 1.65 | 7395 | 1.65 | up | up | correct |
| ALIT.US | Alight Inc | 20220811 | 0 | 8.53 | 8.74 | 8.45 | 8.49 | 1846900 | 8.49 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20220811 | 0 | 47.14 | 47.64 | 46.11 | 46.23 | 1275500 | 46.23 | down | down | correct |
| ALL.US | The Allstate Corporation | 20220811 | 0 | 124.49 | 127.79 | 124.33 | 126.94 | 1926174 | 126.94 | up | up | correct |
| ALLE.US | Allegion plc | 20220811 | 0 | 102.72 | 103.85 | 102.26 | 102.83 | 632300 | 102.83 | up | up | correct |
| ALLY.US | PA | 20220811 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.24 | |||
| ALP.US | PQ | 20220811 | 0 | 25.13 | 25.13 | 24.99 | 25.0052 | 17283 | 25.0052 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20220811 | 0 | 38.75 | 39.18 | 38.42 | 38.8 | 909100 | 38.5925 | up | up | correct |
| ALTG.US | PA | 20220811 | 0 | 27.65 | 27.8496 | 27.2061 | 27.25 | 10204 | 27.25 | down | up | incorrect |
| ALV.US | Autoliv Inc | 20220811 | 0 | 84.15 | 84.78 | 83.45 | 84.34 | 351261 | 84.34 | up | down | incorrect |
| ALX.US | Alexander's Inc | 20220811 | 0 | 256.51 | 258.98 | 256.51 | 258.98 | 7000 | 258.98 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20220811 | 0 | 10.17 | 10.465 | 10.16 | 10.38 | 2875500 | 10.38 | up | up | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20220811 | 0 | 2.25 | 2.36 | 2.25 | 2.33 | 11900 | 2.33 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20220811 | 0 | 14.61 | 14.65 | 13.93 | 14.58 | 546800 | 14.58 | down | up | incorrect |
| AMBP.US | Ardagh Metal Packaging S.A | 20220811 | 0 | 6.56 | 6.75 | 6.48 | 6.48 | 1557400 | 6.48 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20220811 | 0 | 24.07 | 26.08 | 23.68 | 25.46 | 79337900 | 25.46 | up | down | incorrect |
| AMCR.US | Amcor plc | 20220811 | 0 | 12.78 | 12.81 | 12.61 | 12.63 | 6467300 | 12.63 | down | down | correct |
| AME.US | AMETEK Inc | 20220811 | 0 | 128.15 | 128.89 | 126.91 | 127.18 | 851100 | 127.18 | down | up | incorrect |
| AMG.US | Affiliated Managers Group Inc | 20220811 | 0 | 135.98 | 137.49 | 135.37 | 136.27 | 222400 | 136.27 | up | up | correct |
| AMH.US | PH | 20220811 | 0 | 25.68 | 25.84 | 25.52 | 25.8 | 4042 | 25.8 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20220811 | 0 | 21.09 | 21.16 | 20.82 | 20.87 | 53900 | 20.87 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20220811 | 0 | 117.28 | 117.28 | 112.4 | 113.36 | 550000 | 113.36 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20220811 | 0 | 18.84 | 19.18 | 18.78 | 19.18 | 1669 | 18.7165 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20220811 | 0 | 285 | 286.44 | 282.28 | 283.32 | 645700 | 283.32 | down | down | correct |
| AMPI.US | Advanced Merger Partners Inc | 20220811 | 0 | 9.83 | 9.83 | 9.83 | 9.83 | 300 | 9.83 | |||
| AMPY.US | Amplify Energy Corp | 20220811 | 0 | 6.42 | 7.155 | 6.42 | 7.12 | 989124 | 7.12 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20220811 | 0 | 140.31 | 149.98 | 139.59 | 144.52 | 621700 | 144.52 | up | down | incorrect |
| AMRC.US | Ameresco Inc | 20220811 | 0 | 72.27 | 72.36 | 69.34 | 69.72 | 230300 | 69.72 | down | up | incorrect |
| AMRX.US | Amneal Pharmaceuticals Inc | 20220811 | 0 | 3.08 | 3.08 | 2.88 | 2.92 | 2539400 | 2.92 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20220811 | 0 | 278.92 | 278.92 | 273.27 | 273.95 | 1260400 | 273.95 | down | up | incorrect |
| AMWL.US | American Well Corporation | 20220811 | 0 | 5.15 | 5.425 | 4.99 | 5.01 | 1227600 | 5.01 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20220811 | 0 | 18.94 | 19.36 | 18.78 | 19.22 | 1879526 | 18.766 | up | up | correct |
| AN.US | AutoNation Inc | 20220811 | 0 | 124.59 | 126.28 | 123.57 | 123.84 | 698300 | 123.84 | down | up | incorrect |
| ANET.US | Arista Networks Inc | 20220811 | 0 | 127.8 | 128 | 125.8 | 126.03 | 1571500 | 126.03 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20220811 | 0 | 19.13 | 19.8 | 18.89 | 19.32 | 1725000 | 19.32 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20220811 | 0 | 8.6 | 8.6199 | 8.54 | 8.57 | 429974 | 8.5114 | down | up | incorrect |
| AOMR.US | Angel Oak Mortgage Inc. | 20220811 | 0 | 15.4 | 15.642 | 15.28 | 15.28 | 23900 | 14.8326 | down | down | correct |
| AON.US | Aon plc | 20220811 | 0 | 299.66 | 302.33 | 294.65 | 296.69 | 741000 | 296.69 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20220811 | 0 | 62.13 | 63.07 | 61.84 | 62.42 | 534500 | 62.42 | up | down | incorrect |
| AP.US | Ampco | 20220811 | 0 | 4.45 | 4.58 | 4.35 | 4.38 | 10000 | 4.38 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20220811 | 0 | 38.13 | 38.59 | 38.08 | 38.37 | 356304 | 37.7751 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20220811 | 0 | 267.2 | 268.29 | 264.16 | 264.81 | 829400 | 264.81 | down | down | correct |
| APG.US | APi Group Corporation | 20220811 | 0 | 17.88 | 18.015 | 17.615 | 17.65 | 695200 | 17.65 | down | down | correct |
| APH.US | Amphenol Corporation | 20220811 | 0 | 78.46 | 78.99 | 77.79 | 77.89 | 1370800 | 77.89 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20220811 | 0 | 16.88 | 16.94 | 16.71 | 16.78 | 1352689 | 16.78 | down | down | correct |
| APN.US | UN | 20220811 | 0 | 10.06 | 10.08 | 10.06 | 10.08 | 990 | 10.08 | up | down | incorrect |
| APRN.US | Blue Apron Holdings Inc | 20220811 | 0 | 3.63 | 3.94 | 3.55 | 3.68 | 1905300 | 3.68 | up | down | incorrect |
| APTV.US | PA | 20220811 | 0 | 123.17 | 124.95 | 123.17 | 124.95 | 4121 | 124.95 | up | down | incorrect |
| AQN.US | Algonquin Power & Utilities Corp | 20220811 | 0 | 14.53 | 14.6 | 14.43 | 14.47 | 1730400 | 14.47 | down | down | correct |
| AQNA.US | AQNA | 20220811 | 0 | 25.75 | 25.79 | 25.54 | 25.68 | 14200 | 25.68 | down | up | incorrect |
| AQNB.US | AQNB | 20220811 | 0 | 25.54 | 25.79 | 25.5 | 25.7 | 14100 | 25.7 | up | down | incorrect |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20220811 | 0 | 47.07 | 47.14 | 46.75 | 46.83 | 167800 | 46.83 | down | up | incorrect |
| AQUA.US | Evoqua Water Technologies Corp | 20220811 | 0 | 39.78 | 40.03 | 39.08 | 39.32 | 262500 | 39.32 | down | down | correct |
| AR.US | Antero Resources Corporation | 20220811 | 0 | 38.77 | 40.6 | 38.53 | 40.31 | 6817400 | 40.31 | up | down | incorrect |
| ARC.US | ARC Document Solutions Inc | 20220811 | 0 | 2.98 | 3 | 2.9 | 3 | 104900 | 3 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20220811 | 0 | 140 | 149.55 | 139.97 | 147.14 | 986700 | 147.14 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20220811 | 0 | 7.95 | 7.95 | 7.31 | 7.38 | 1133600 | 7.38 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20220811 | 0 | 13.19 | 13.258 | 13.1 | 13.12 | 70771 | 13.0193 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20220811 | 0 | 167.69 | 168.2 | 166.2 | 166.97 | 790400 | 166.97 | down | down | correct |
| ARES.US | Ares Management Corporation | 20220811 | 0 | 75.63 | 76.02 | 74.57 | 74.94 | 656900 | 74.94 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20220811 | 0 | 23.78 | 23.99 | 23.41 | 23.83 | 11900 | 23.83 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20220811 | 0 | 23.25 | 23.71 | 22.06 | 22.08 | 586300 | 22.08 | down | up | incorrect |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20220811 | 0 | 12.81 | 12.93 | 12.69 | 12.83 | 736500 | 12.83 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20220811 | 0 | 15.6 | 15.6 | 14.04 | 14.44 | 7000 | 14.44 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20220811 | 0 | 7.53 | 7.57 | 7.01 | 7.22 | 1385400 | 7.22 | down | down | correct |
| ARMK.US | Aramark | 20220811 | 0 | 36.82 | 36.94 | 36.01 | 36.32 | 3479852 | 36.2129 | down | down | correct |
| ARNC.US | Arconic Corporation | 20220811 | 0 | 28.46 | 28.81 | 27.17 | 27.2 | 721742 | 27.2 | down | up | incorrect |
| AROC.US | Archrock Inc | 20220811 | 0 | 7.72 | 7.89 | 7.72 | 7.88 | 761900 | 7.88 | up | up | correct |
| ARR.US | PC | 20220811 | 0 | 22.42 | 22.6678 | 22.42 | 22.58 | 11118 | 22.4342 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20220811 | 0 | 111.71 | 112.65 | 110.05 | 111.49 | 461500 | 111.49 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20220811 | 0 | 15.82 | 15.82 | 15.35 | 15.44 | 99300 | 15.44 | down | up | incorrect |
| ASAI.US | Sendas Distribuidora S.A. | 20220811 | 0 | 17.26 | 17.43 | 16.96 | 17.03 | 212600 | 17.03 | down | down | correct |
| ASAN.US | Asana Inc | 20220811 | 0 | 27.95 | 29.51 | 26.97 | 27.29 | 4070300 | 27.29 | down | down | correct |
| ASB.US | PF | 20220811 | 0 | 25.0399 | 25.0399 | 24.67 | 25 | 8332 | 25 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20220811 | 0 | 9.38 | 9.83 | 9.37 | 9.67 | 722300 | 9.67 | up | up | correct |
| ASG.US | Liberty All | 20220811 | 0 | 6.72 | 6.89 | 6.72 | 6.76 | 235800 | 6.76 | up | down | incorrect |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20220811 | 0 | 19.42 | 19.5 | 19.25 | 19.29 | 10400 | 19.1695 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20220811 | 0 | 104.92 | 105.63 | 103.51 | 103.57 | 223200 | 103.57 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20220811 | 0 | 107.29 | 107.48 | 105.12 | 105.17 | 300400 | 105.17 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20220811 | 0 | 39.51 | 40 | 38.86 | 39.28 | 161135 | 39.1378 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20220811 | 0 | 13.99 | 14.4 | 13.55 | 13.6 | 555700 | 13.6 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20220811 | 0 | 211.9 | 214.78 | 209.41 | 213.83 | 60700 | 213.83 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20220811 | 0 | 6.25 | 6.35 | 6.18 | 6.2 | 6382200 | 6.2 | down | down | correct |
| ATA.US | Americas Technology Acquisition Corp | 20220811 | 0 | 10.36 | 10.36 | 10.36 | 10.36 | 78 | 10.36 | |||
| ATC.US | Atotech Limited | 20220811 | 0 | 22.58 | 22.76 | 22.57 | 22.6 | 733457 | 22.6 | up | up | correct |
| ATCO.US | PI | 20220811 | 0 | 22.75 | 23.25 | 22.5 | 22.51 | 39097 | 22.51 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20220811 | 0 | 15.5 | 15.67 | 15.39 | 15.48 | 387300 | 15.43 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20220811 | 0 | 39.01 | 39.1 | 37.41 | 37.74 | 640700 | 37.74 | down | down | correct |
| ATH.US | PD | 20220811 | 0 | 20.98 | 21.15 | 20.85 | 20.86 | 56580 | 20.86 | down | down | correct |
| ATHM.US | Autohome Inc | 20220811 | 0 | 36.5 | 38.03 | 35.91 | 36.01 | 574800 | 36.01 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20220811 | 0 | 31.22 | 32.09 | 30.74 | 31.29 | 2638300 | 31.29 | up | down | incorrect |
| ATIP.US | WT | 20220811 | 0 | 0.09 | 0.1026 | 0.0888 | 0.0903 | 12525 | 0.0903 | up | up | correct |
| ATKR.US | Atkore Inc | 20220811 | 0 | 90.28 | 92.27 | 89.67 | 91.48 | 272900 | 91.48 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20220811 | 0 | 114.23 | 115.86 | 114.1 | 115.27 | 2238700 | 114.6062 | up | up | correct |
| ATR.US | AptarGroup Inc | 20220811 | 0 | 110.64 | 111.29 | 109.55 | 109.63 | 171100 | 109.63 | down | down | correct |
| ATTO.US | Atento S.A | 20220811 | 0 | 5.67 | 6.13 | 5.67 | 5.82 | 23400 | 5.82 | up | up | correct |
| ATUS.US | Altice USA Inc | 20220811 | 0 | 11.05 | 11.74 | 11.01 | 11.49 | 3374500 | 11.49 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20220811 | 0 | 16.07 | 16.2 | 15.71 | 15.73 | 1812200 | 15.4302 | down | down | correct |
| AUD.US | Audacy Inc | 20220811 | 0 | 0.64 | 0.74 | 0.64 | 0.74 | 663200 | 0.74 | up | up | correct |
| AUS.US | UN | 20220811 | 0 | 9.83 | 9.83 | 9.83 | 9.83 | 0 | 9.83 | |||
| AUST.US | Austin Gold Corp. | 20220811 | 0 | 1.99 | 1.998 | 1.77 | 1.81 | 171900 | 1.81 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20220811 | 0 | 5.09 | 5.18 | 5.01 | 5.04 | 11210100 | 5.04 | down | down | correct |
| AVA.US | Avista Corporation | 20220811 | 0 | 43.53 | 43.53 | 42.93 | 42.95 | 210447 | 42.5291 | down | up | incorrect |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20220811 | 0 | 3.68 | 3.7 | 3.52 | 3.58 | 48790 | 3.58 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20220811 | 0 | 214.99 | 218.06 | 214.6 | 215.08 | 663300 | 215.08 | up | down | incorrect |
| AVD.US | American Vanguard Corporation | 20220811 | 0 | 20 | 20.57 | 19.83 | 20.1 | 445600 | 20.1 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20220811 | 0 | 14.94 | 14.99 | 14.54 | 14.59 | 103200 | 14.473 | down | down | correct |
| AVLR.US | Avalara Inc | 20220811 | 0 | 92.2 | 92.2 | 91.61 | 91.65 | 13789300 | 91.65 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20220811 | 0 | 28.57 | 29.06 | 28.155 | 28.31 | 214700 | 28.31 | down | up | incorrect |
| AVNT.US | Avient Corporation | 20220811 | 0 | 46.08 | 46.4 | 44.85 | 44.97 | 586500 | 44.97 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20220811 | 0 | 198.74 | 200.68 | 198.25 | 198.76 | 396100 | 198.76 | up | down | incorrect |
| AVYA.US | Avaya Holdings Corp | 20220811 | 0 | 0.688 | 0.74 | 0.67 | 0.68 | 10125100 | 0.68 | down | up | incorrect |
| AWF.US | AllianceBernstein Global High Income Fund | 20220811 | 0 | 10.62 | 10.67 | 10.55 | 10.57 | 124312 | 10.57 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20220811 | 0 | 90.35 | 92.58 | 90.1 | 91.35 | 197900 | 91.35 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20220811 | 0 | 157.1 | 158.21 | 155.07 | 155.2 | 602800 | 155.2 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20220811 | 0 | 5.37 | 5.37 | 5.31 | 5.35 | 170143 | 5.3082 | down | up | incorrect |
| AWR.US | American States Water Company | 20220811 | 0 | 88.31 | 89.22 | 87.42 | 87.59 | 103000 | 87.192 | down | down | correct |
| AX.US | Axos Financial Inc | 20220811 | 0 | 45.56 | 46.29 | 44.98 | 45.08 | 346700 | 45.08 | down | up | incorrect |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20220811 | 0 | 10.56 | 10.83 | 10.51 | 10.72 | 1423100 | 10.72 | up | up | correct |
| AXP.US | American Express Company | 20220811 | 0 | 164.36 | 164.92 | 162.18 | 162.99 | 1968200 | 162.99 | down | down | correct |
| AXR.US | AMREP Corporation | 20220811 | 0 | 16.24 | 16.24 | 16 | 16 | 2700 | 16 | down | down | correct |
| AXS.US | PE | 20220811 | 0 | 23.65 | 23.749 | 23.5 | 23.62 | 19992 | 23.62 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20220811 | 0 | 26.46 | 26.71 | 26.22 | 26.44 | 1370200 | 26.44 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20220811 | 0 | 180.04 | 184.24 | 180.04 | 181.55 | 182600 | 181.55 | up | up | correct |
| AYX.US | Alteryx Inc | 20220811 | 0 | 68.65 | 68.65 | 66.261 | 66.58 | 997300 | 66.58 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20220811 | 0 | 21.06 | 21.865 | 20.84 | 21.17 | 1602000 | 21.17 | up | down | incorrect |
| AZO.US | AutoZone Inc | 20220811 | 0 | 2233.23 | 2244.1101 | 2219.8999 | 2230.8301 | 101600 | 2230.8301 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20220811 | 0 | 11.61 | 11.79 | 11.29 | 11.48 | 354900 | 11.48 | down | up | incorrect |
| AZUL.US | Azul S.A | 20220811 | 0 | 8.69 | 8.85 | 8.51 | 8.72 | 2883400 | 8.72 | up | down | incorrect |
| AZZ.US | AZZ Inc | 20220811 | 0 | 43.98 | 45.86 | 43.84 | 45.81 | 151700 | 45.81 | up | down | incorrect |
| B.US | Barnes Group Inc | 20220811 | 0 | 34.85 | 35.28 | 34.54 | 34.71 | 183499 | 34.5406 | down | down | correct |
| BA.US | The Boeing Company | 20220811 | 0 | 170.5 | 171.76 | 167.05 | 167.88 | 4996800 | 167.88 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20220811 | 0 | 94.49 | 97.71 | 93.63 | 94.87 | 17521200 | 94.87 | up | up | correct |
| BAC.US | PP | 20220811 | 0 | 20.17 | 20.17 | 19.96 | 19.98 | 37311 | 19.98 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20220811 | 0 | 96.1 | 96.59 | 94.42 | 94.76 | 725300 | 94.33 | down | down | correct |
| BAK.US | Braskem S.A | 20220811 | 0 | 14.14 | 14.19 | 13.71 | 13.8 | 337900 | 13.8 | down | down | correct |
| BALY.US | Bally's Corporation | 20220811 | 0 | 25.81 | 26.4699 | 25.295 | 25.6 | 358540 | 25.6 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20220811 | 0 | 53.29 | 54.08 | 52.77 | 53.56 | 2299100 | 53.56 | up | down | incorrect |
| BAMH.US | BAMH | 20220811 | 0 | 21.09 | 21.09 | 20.87 | 20.96 | 21000 | 20.96 | down | down | correct |
| BAMI.US | Brookfield Finance I Preferred | 20220811 | 0 | 19.88 | 19.96 | 19.53 | 19.82 | 20500 | 19.82 | down | down | correct |
| BAMR.US | Brookfield Asset Management Reinsurance Partners Ltd | 20220811 | 0 | 53.56 | 54.01 | 53.37 | 53.69 | 9000 | 53.69 | up | down | incorrect |
| BAP.US | Credicorp Ltd | 20220811 | 0 | 143.2 | 143.8 | 140.85 | 141.85 | 401700 | 141.85 | down | down | correct |
| BARK.US | Original Bark Co | 20220811 | 0 | 2.17 | 2.36 | 2.1 | 2.18 | 3562700 | 2.18 | up | up | correct |
| BAX.US | Baxter International Inc | 20220811 | 0 | 60.07 | 61.06 | 59.69 | 59.97 | 2073553 | 59.97 | down | down | correct |
| BB.US | BlackBerry Limited | 20220811 | 0 | 7.02 | 7.09 | 6.71 | 6.74 | 6966300 | 6.74 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20220811 | 0 | 2.72 | 2.845 | 2.72 | 2.81 | 588579 | 2.7916 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20220811 | 0 | 3.75 | 3.8 | 3.7 | 3.7 | 29761700 | 3.7 | down | up | incorrect |
| BBDC.US | Barings BDC Inc | 20220811 | 0 | 10.11 | 10.34 | 10.11 | 10.29 | 635200 | 10.29 | up | down | incorrect |
| BBDO.US | Banco Bradesco S.A | 20220811 | 0 | 3.13 | 3.13 | 3.05 | 3.05 | 14300 | 3.05 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20220811 | 0 | 19.55 | 19.96 | 19.55 | 19.87 | 343000 | 19.747 | up | down | incorrect |
| BBU.US | Brookfield Business Partners L.P | 20220811 | 0 | 25.79 | 25.79 | 24.78 | 25.06 | 5600 | 25.06 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20220811 | 0 | 4.87 | 4.9 | 4.84 | 4.85 | 2430000 | 4.85 | down | down | correct |
| BBW.US | Build | 20220811 | 0 | 17.17 | 17.7 | 17.17 | 17.61 | 271700 | 17.61 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20220811 | 0 | 38.42 | 39.3 | 37.99 | 39.24 | 4283233 | 39.0457 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20220811 | 0 | 79.8 | 81.52 | 79.55 | 80.42 | 2060100 | 80.42 | up | up | correct |
| BC.US | PC | 20220811 | 0 | 25.82 | 25.82 | 25.63 | 25.6971 | 7657 | 25.6971 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20220811 | 0 | 15.63 | 15.81 | 15.63 | 15.72 | 331400 | 15.616 | up | down | incorrect |
| BCC.US | Boise Cascade Company | 20220811 | 0 | 71.39 | 73.025 | 71.095 | 71.35 | 256400 | 71.35 | down | down | correct |
| BCE.US | BCE Inc | 20220811 | 0 | 50.77 | 50.95 | 50.26 | 50.32 | 1112400 | 50.32 | down | down | correct |
| BCH.US | Banco de Chile | 20220811 | 0 | 19.13 | 19.43 | 19.08 | 19.3 | 200300 | 19.3 | up | down | incorrect |
| BCO.US | The Brink's Company | 20220811 | 0 | 57.26 | 58.14 | 56.83 | 57.32 | 432800 | 57.32 | up | up | correct |
| BCS.US | Barclays PLC | 20220811 | 0 | 8.43 | 8.49 | 8.39 | 8.45 | 7587600 | 8.45 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20220811 | 0 | 9.44 | 9.54 | 9.41 | 9.5 | 177700 | 9.455 | up | up | correct |
| BDC.US | Belden Inc | 20220811 | 0 | 68.07 | 68.5 | 67.57 | 68.12 | 197800 | 68.12 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20220811 | 0 | 9.64 | 9.74 | 9.57 | 9.62 | 452300 | 9.564 | down | up | incorrect |
| BDN.US | Brandywine Realty Trust | 20220811 | 0 | 8.79 | 9 | 8.75 | 8.81 | 2489400 | 8.81 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20220811 | 0 | 258.95 | 262.46 | 258.7 | 259.4 | 850300 | 259.4 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20220811 | 0 | 52.07 | 52.48 | 51.82 | 52 | 22700 | 51.25 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20220811 | 0 | 29.5 | 30.39 | 29.06 | 29.2 | 4232400 | 29.2 | down | up | incorrect |
| BEDU.US | Bright Scholar Education Holdings Limited | 20220811 | 0 | 0.88 | 0.92 | 0.8401 | 0.91 | 27913 | 3.64 | up | up | correct |
| BEKE.US | KE Holdings Inc | 20220811 | 0 | 14.7 | 15.74 | 14.375 | 15.06 | 7182200 | 15.06 | up | down | incorrect |
| BEN.US | Franklin Resources Inc | 20220811 | 0 | 28.7 | 28.95 | 28.62 | 28.67 | 1468500 | 28.67 | down | down | correct |
| BEP.US | PA | 20220811 | 0 | 22.55 | 22.94 | 22.5 | 22.5 | 2521 | 22.5 | down | down | correct |
| BEPH.US | BEPH | 20220811 | 0 | 19.17 | 19.18 | 18.72 | 18.72 | 9900 | 18.72 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20220811 | 0 | 59.1 | 59.63 | 58.62 | 58.77 | 633600 | 58.77 | down | down | correct |
| BEST.US | BEST Inc | 20220811 | 0 | 1.47 | 1.52 | 1.462 | 1.5 | 163000 | 1.5 | up | up | correct |
| BF.US | B | 20220811 | 0 | 76.05 | 76.26 | 75.32 | 75.4 | 508500 | 75.4 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20220811 | 0 | 77.78 | 78.42 | 75.99 | 76.91 | 428600 | 76.91 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20220811 | 0 | 11.49 | 11.51 | 11.38 | 11.41 | 113500 | 11.363 | down | down | correct |
| BFS.US | Saul Centers Inc | 20220811 | 0 | 49.6 | 49.88 | 49.09 | 49.25 | 25400 | 49.25 | down | up | incorrect |
| BFZ.US | BlackRock California Municipal Income Trust | 20220811 | 0 | 11.8 | 11.85 | 11.79 | 11.8 | 41400 | 11.757 | |||
| BG.US | Bunge Limited | 20220811 | 0 | 98.79 | 99.79 | 98.28 | 98.59 | 853700 | 97.9744 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20220811 | 0 | 14.23 | 14.3397 | 14.15 | 14.16 | 68410 | 14.0544 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20220811 | 0 | 11.44 | 11.7 | 11.44 | 11.65 | 92900 | 11.601 | up | up | correct |
| BGS.US | B&G Foods Inc | 20220811 | 0 | 22.45 | 23.49 | 22.39 | 23.28 | 1185700 | 23.28 | up | down | incorrect |
| BGSF.US | BGSF Inc | 20220811 | 0 | 12.93 | 13.19 | 12.93 | 13.17 | 14400 | 13.02 | up | down | incorrect |
| BGT.US | BlackRock Floating Rate Income Trust | 20220811 | 0 | 12.13 | 12.13 | 12 | 12.13 | 37700 | 12.065 | |||
| BGY.US | BlackRock Enhanced International Dividend Trust | 20220811 | 0 | 5.32 | 5.34 | 5.3 | 5.31 | 185600 | 5.276 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20220811 | 0 | 128.07 | 130.87 | 128.01 | 129.99 | 700 | 129.99 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20220811 | 0 | 5.7 | 6.64 | 5.69 | 6.2 | 12425600 | 6.2 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20220811 | 0 | 27.23 | 27.7 | 27.06 | 27.2 | 146800 | 27.2 | down | up | incorrect |
| BHG.US | Bright Health Group Inc. | 20220811 | 0 | 1.71 | 1.86 | 1.69 | 1.76 | 1947200 | 1.76 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20220811 | 0 | 12.4 | 12.42 | 12.26 | 12.26 | 107800 | 12.185 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20220811 | 0 | 29.81 | 29.83 | 29.52 | 29.6 | 197800 | 29.6 | down | down | correct |
| BHP.US | BHP Group | 20220811 | 0 | 55.09 | 55.8657 | 55.08 | 55.35 | 2482658 | 55.35 | up | up | correct |
| BHR.US | PD | 20220811 | 0 | 25.95 | 26 | 25.9135 | 25.92 | 3294 | 25.92 | down | up | incorrect |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20220811 | 0 | 15 | 15 | 15 | 15 | 500 | 14.954 | |||
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20220811 | 0 | 147.4 | 147.67 | 147.13 | 147.61 | 632000 | 147.61 | up | up | correct |
| BIG.US | Big Lots Inc | 20220811 | 0 | 22.97 | 24.14 | 22.91 | 23.15 | 963070 | 23.15 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20220811 | 0 | 9.55 | 9.55 | 9.3 | 9.34 | 744500 | 9.27 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20220811 | 0 | 164.78 | 167.62 | 148.785 | 150.57 | 2855200 | 150.57 | down | down | correct |
| BIO.US | Bio | 20220811 | 0 | 552.49 | 572.7 | 546.13 | 549.12 | 132200 | 549.12 | down | down | correct |
| BIP.US | PB | 20220811 | 0 | 19.35 | 19.41 | 19.07 | 19.355 | 7690 | 19.355 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20220811 | 0 | 47.94 | 48.52 | 47.54 | 47.63 | 269600 | 47.63 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20220811 | 0 | 20.96 | 21.44 | 20.74 | 21.03 | 10600 | 21.03 | up | up | correct |
| BIT.US | BlackRock Multi | 20220811 | 0 | 16.6 | 16.75 | 16.53 | 16.7 | 125600 | 16.576 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20220811 | 0 | 71.62 | 71.76 | 67.85 | 69.56 | 2483400 | 69.56 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20220811 | 0 | 44.46 | 44.57 | 44.04 | 44.37 | 2620600 | 44.37 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20220811 | 0 | 5.35 | 5.49 | 5.26 | 5.29 | 1818600 | 5.29 | down | down | correct |
| BKE.US | The Buckle Inc | 20220811 | 0 | 31.34 | 32.54 | 31.34 | 32.41 | 447200 | 32.41 | up | up | correct |
| BKH.US | Black Hills Corporation | 20220811 | 0 | 76.88 | 77.29 | 75.88 | 75.93 | 251100 | 75.357 | down | down | correct |
| BKI.US | Black Knight Inc | 20220811 | 0 | 66.21 | 66.41 | 65.2 | 65.86 | 969400 | 65.86 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20220811 | 0 | 16.25 | 16.34 | 16.08 | 16.12 | 28500 | 16.052 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20220811 | 0 | 4.76 | 4.76 | 4.75 | 4.76 | 77000 | 4.731 | |||
| BKU.US | BankUnited Inc | 20220811 | 0 | 40.28 | 40.51 | 40.08 | 40.18 | 440900 | 40.18 | down | down | correct |
| BLD.US | TopBuild Corp | 20220811 | 0 | 202.37 | 208.02 | 200.13 | 201.55 | 229000 | 201.55 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20220811 | 0 | 68.84 | 72.11 | 68.51 | 70.26 | 2608200 | 70.26 | up | down | incorrect |
| BLE.US | BlackRock Municipal Income Trust II | 20220811 | 0 | 11.89 | 11.97 | 11.87 | 11.95 | 137600 | 11.898 | up | down | incorrect |
| BLK.US | BlackRock Inc | 20220811 | 0 | 732.11 | 736.88 | 727.45 | 728.65 | 692300 | 728.65 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20220811 | 0 | 3.18 | 3.235 | 2.97 | 3.02 | 1379600 | 3.02 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20220811 | 0 | 13.9 | 13.95 | 13.84 | 13.89 | 67400 | 13.792 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20220811 | 0 | 14.59 | 14.84 | 14.57 | 14.8 | 75200 | 14.55 | up | up | correct |
| BMA.US | Banco Macro S.A | 20220811 | 0 | 12.61 | 13.2072 | 12.61 | 13.08 | 238429 | 13.0008 | up | down | incorrect |
| BME.US | BlackRock Health Sciences Trust | 20220811 | 0 | 43.84 | 44.24 | 43.8 | 43.86 | 29800 | 43.647 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20220811 | 0 | 17.75 | 17.89 | 17.29 | 17.31 | 280000 | 17.165 | down | up | incorrect |
| BMI.US | Badger Meter Inc | 20220811 | 0 | 100 | 100 | 98.43 | 98.77 | 62623 | 98.5436 | down | down | correct |
| BML.US | PL | 20220811 | 0 | 22.33 | 22.33 | 22.11 | 22.2 | 18293 | 22.2 | down | up | incorrect |
| BMO.US | Bank of Montreal | 20220811 | 0 | 101.84 | 102.62 | 101.7 | 102.01 | 326800 | 102.01 | up | up | correct |
| BMY.US | Bristol | 20220811 | 0 | 74.39 | 75.52 | 74.28 | 74.46 | 6143000 | 74.46 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20220811 | 0 | 2.78 | 2.915 | 2.76 | 2.85 | 188700 | 2.85 | up | down | incorrect |
| BNL.US | Broadstone Net Lease Inc | 20220811 | 0 | 21.21 | 21.35 | 20.77 | 20.97 | 5298400 | 20.97 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20220811 | 0 | 62.62 | 62.86 | 62.28 | 62.4 | 780900 | 62.4 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20220811 | 0 | 11.77 | 11.83 | 11.38 | 11.78 | 45100 | 11.733 | up | up | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20220811 | 0 | 9.95 | 10 | 9.95 | 9.96 | 149000 | 9.96 | up | up | correct |
| BOAS.US | BOA Acquisition Corp | 20220811 | 0 | 9.86 | 9.87 | 9.84 | 9.845 | 1293100 | 9.845 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20220811 | 0 | 10.52 | 10.56 | 10.49 | 10.52 | 135900 | 10.457 | |||
| BOH.US | PA | 20220811 | 0 | 20.21 | 20.2262 | 19.98 | 20.03 | 8218 | 20.03 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20220811 | 0 | 70.3 | 71.93 | 69.38 | 69.77 | 1157000 | 69.77 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20220811 | 0 | 4.16 | 4.165 | 3.74 | 3.96 | 2730500 | 3.96 | down | up | incorrect |
| BOX.US | Box Inc | 20220811 | 0 | 30.9 | 30.99 | 30.43 | 30.45 | 1105700 | 30.45 | down | down | correct |
| BP.US | BP p.l.c | 20220811 | 0 | 31.34 | 31.57 | 31.16 | 31.42 | 11116000 | 31.42 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20220811 | 0 | 15.15 | 15.93 | 15.11 | 15.8 | 411400 | 15.8 | up | down | incorrect |
| BQ.US | Boqii Holding Limited | 20220811 | 0 | 2.16 | 2.25 | 2.1 | 2.23 | 237200 | 2.23 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20220811 | 0 | 171.22 | 171.38 | 169.34 | 169.73 | 484000 | 169.73 | down | up | incorrect |
| BRBR.US | BellRing Brands Inc | 20220811 | 0 | 25.25 | 25.35 | 24.23 | 24.28 | 3261300 | 24.28 | down | down | correct |
| BRC.US | Brady Corporation | 20220811 | 0 | 49.01 | 49.39 | 48.3 | 48.99 | 133400 | 48.99 | down | down | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20220811 | 0 | 18.19 | 18.38 | 17.985 | 18.29 | 87500 | 18.29 | up | up | correct |
| BRFS.US | BRF S.A | 20220811 | 0 | 3.17 | 3.21 | 2.86 | 2.88 | 7229200 | 2.88 | down | down | correct |
| BRK.US | B | 20220811 | 0 | 298 | 299.06 | 296.12 | 296.47 | 3144800 | 296.47 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20220811 | 0 | 6.92 | 6.96 | 6.735 | 6.76 | 1445600 | 6.76 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20220811 | 0 | 66.71 | 67.35 | 66.26 | 66.54 | 737500 | 66.54 | down | up | incorrect |
| BROS.US | Dutch Bros Inc. | 20220811 | 0 | 50.5 | 54.18 | 45.63 | 46.29 | 6575800 | 46.29 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20220811 | 0 | 8.85 | 8.95 | 8.82 | 8.83 | 352500 | 8.83 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20220811 | 0 | 23.94 | 24.19 | 23.72 | 23.76 | 33000 | 23.76 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20220811 | 0 | 8.31 | 8.36 | 8.24 | 8.34 | 88700 | 8.34 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20220811 | 0 | 23.6 | 23.88 | 23.49 | 23.6 | 1780500 | 23.6 | |||
| BSAC.US | Banco Santander | 20220811 | 0 | 16.15 | 16.54 | 16.15 | 16.5 | 332400 | 16.5 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20220811 | 0 | 5.98 | 5.985 | 5.905 | 5.95 | 1461135 | 5.8616 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20220811 | 0 | 19.31 | 19.45 | 19.14 | 19.35 | 192200 | 19.35 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20220811 | 0 | 14.64 | 14.96 | 14.38 | 14.88 | 1290500 | 14.88 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20220811 | 0 | 5.48 | 5.48 | 5.11 | 5.11 | 15000 | 5.11 | down | up | incorrect |
| BST.US | BlackRock Science and Technology Trust | 20220811 | 0 | 38.26 | 38.35 | 37.51 | 37.81 | 223600 | 37.56 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20220811 | 0 | 22.81 | 22.81 | 22.352 | 22.46 | 253300 | 22.268 | down | up | incorrect |
| BSX.US | PA | 20220811 | 0 | 109 | 110.3 | 109 | 109.48 | 42623 | 109.48 | up | up | correct |
| BTA.US | BlackRock Long | 20220811 | 0 | 12.13 | 12.33 | 12.13 | 12.3 | 25000 | 12.245 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20220811 | 0 | 0.71 | 0.81 | 0.71 | 0.76 | 2364600 | 0.76 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20220811 | 0 | 40.49 | 40.72 | 40.35 | 40.43 | 1516500 | 40.43 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20220811 | 0 | 39.23 | 39.4 | 38.67 | 39.01 | 27400 | 39.01 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20220811 | 0 | 23.51 | 23.64 | 23.4 | 23.46 | 57800 | 23.398 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20220811 | 0 | 22 | 23.07 | 21.84 | 22.4 | 4457700 | 22.4 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20220811 | 0 | 11.67 | 11.73 | 11.61 | 11.66 | 192300 | 11.576 | down | up | incorrect |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20220811 | 0 | 24.56 | 24.77 | 23.71 | 24.29 | 112900 | 24.169 | down | down | correct |
| BUR.US | Burford Capital Limited | 20220811 | 0 | 10.71 | 10.73 | 10.42 | 10.43 | 159342 | 10.43 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20220811 | 0 | 160.06 | 164.12 | 158.24 | 164.1 | 1217900 | 164.1 | up | down | incorrect |
| BV.US | BrightView Holdings Inc | 20220811 | 0 | 10.45 | 10.77 | 10.45 | 10.64 | 228000 | 10.64 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20220811 | 0 | 24.31 | 24.32 | 23.41 | 23.61 | 45600 | 23.61 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20220811 | 0 | 5.92 | 5.99 | 5.82 | 5.87 | 795600 | 5.87 | down | down | correct |
| BW.US | PA | 20220811 | 0 | 23.9232 | 24.105 | 23.9232 | 24.105 | 6465 | 24.105 | up | up | correct |
| BWA.US | BorgWarner Inc | 20220811 | 0 | 39.65 | 39.99 | 39.32 | 39.75 | 1236300 | 39.75 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20220811 | 0 | 9.24 | 9.2899 | 9.23 | 9.24 | 37388 | 9.1498 | |||
| BWSN.US | BWSN | 20220811 | 0 | 24.86 | 25 | 24.77 | 24.95 | 22200 | 24.95 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20220811 | 0 | 55.29 | 55.57 | 53.7 | 53.87 | 1400824 | 53.6511 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20220811 | 0 | 110 | 110.9 | 105.06 | 106.01 | 4185300 | 106.01 | down | up | incorrect |
| BXC.US | BlueLinx Holdings Inc | 20220811 | 0 | 76.85 | 78.74 | 76.21 | 76.81 | 114300 | 76.81 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20220811 | 0 | 30.5 | 30.66 | 30.35 | 30.36 | 883200 | 30.36 | down | up | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20220811 | 0 | 13.99 | 14.06 | 13.9 | 13.9 | 163600 | 13.9 | down | up | incorrect |
| BXP.US | Boston Properties Inc | 20220811 | 0 | 88.46 | 90.51 | 88.08 | 89.72 | 1685200 | 89.72 | up | down | incorrect |
| BXSL.US | Blackstone Secured Lending Fund | 20220811 | 0 | 23.92 | 25.24 | 23.92 | 25.24 | 1825100 | 25.24 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20220811 | 0 | 23.84 | 23.87 | 23.66 | 23.86 | 66900 | 23.86 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20220811 | 0 | 57.2 | 57.72 | 56.57 | 56.59 | 770800 | 56.59 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20220811 | 0 | 13.78 | 13.94 | 13.6 | 13.81 | 54700 | 13.752 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20220811 | 0 | 15.91 | 16.1 | 15.58 | 15.68 | 198300 | 15.68 | down | down | correct |
| C.US | PN | 20220811 | 0 | 27.51 | 27.6 | 27.41 | 27.45 | 56004 | 27.45 | down | up | incorrect |
| CAAP.US | Corporación América Airports S.A | 20220811 | 0 | 5.37 | 5.46 | 5.31 | 5.41 | 61600 | 5.41 | up | up | correct |
| CABO.US | Cable One Inc | 20220811 | 0 | 1365.23 | 1390 | 1338.45 | 1343.21 | 30979 | 1343.21 | down | down | correct |
| CACI.US | CACI International Inc | 20220811 | 0 | 271.24 | 276.79 | 271.24 | 276 | 489400 | 276 | up | up | correct |
| CADE.US | P | 20220811 | 0 | 24.64 | 24.64 | 24.1701 | 24.1701 | 334 | 24.1701 | down | down | correct |
| CAE.US | CAE Inc | 20220811 | 0 | 21.81 | 21.88 | 20.01 | 20.86 | 1067200 | 20.86 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20220811 | 0 | 15.6 | 15.74 | 15.6 | 15.71 | 2000 | 15.71 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20220811 | 0 | 34.42 | 34.89 | 34.33 | 34.44 | 1932100 | 34.44 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20220811 | 0 | 60.61 | 66.2 | 60.53 | 66 | 6881300 | 66 | up | down | incorrect |
| CAJ.US | Canon Inc | 20220811 | 0 | 25.56 | 25.71 | 25.5 | 25.57 | 165700 | 25.57 | up | up | correct |
| CAL.US | Caleres Inc | 20220811 | 0 | 29.1 | 29.87 | 28.95 | 29.76 | 908860 | 29.76 | up | up | correct |
| CALX.US | Calix Inc | 20220811 | 0 | 58.45 | 59.22 | 56.16 | 56.18 | 799000 | 56.18 | down | down | correct |
| CANG.US | Cango Inc | 20220811 | 0 | 2.67 | 2.72 | 2.65 | 2.69 | 89100 | 2.69 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20220811 | 0 | 20.85 | 21.4 | 20.85 | 21.1 | 33500 | 21.1 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20220811 | 0 | 43.06 | 43.91 | 43.02 | 43.05 | 4107100 | 43.05 | down | down | correct |
| CARS.US | Cars.com Inc | 20220811 | 0 | 13.15 | 13.31 | 12.97 | 13.08 | 464500 | 13.08 | down | down | correct |
| CAT.US | Caterpillar Inc | 20220811 | 0 | 192.83 | 195.58 | 191.91 | 194 | 2538900 | 194 | up | up | correct |
| CATO.US | The Cato Corporation | 20220811 | 0 | 12.4 | 12.64 | 12.4 | 12.51 | 53100 | 12.51 | up | up | correct |
| CB.US | Chubb Limited | 20220811 | 0 | 192.6 | 194.32 | 192.465 | 193.81 | 1427202 | 193.81 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20220811 | 0 | 3.55 | 3.55 | 3.39 | 3.4 | 1042600 | 3.4 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20220811 | 0 | 8.99 | 9.09 | 8.99 | 9.02 | 17300 | 9.02 | up | up | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20220811 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 0 | 24.9 | |||
| CBRE.US | CBRE Group Inc | 20220811 | 0 | 86.14 | 86.45 | 85.2 | 85.35 | 1281200 | 85.35 | down | down | correct |
| CBT.US | Cabot Corporation | 20220811 | 0 | 73.39 | 75.6421 | 73.39 | 74.45 | 338452 | 74.0823 | up | down | incorrect |
| CBU.US | Community Bank System Inc | 20220811 | 0 | 69.99 | 70.31 | 69.28 | 70.29 | 119400 | 70.29 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20220811 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| CBZ.US | CBIZ Inc | 20220811 | 0 | 45.65 | 45.77 | 45.22 | 45.48 | 141200 | 45.48 | down | up | incorrect |
| CC.US | The Chemours Company | 20220811 | 0 | 35.8 | 36.74 | 35.78 | 36 | 1153300 | 35.75 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20220811 | 0 | 182.3 | 182.3 | 178.2 | 178.88 | 1315300 | 178.88 | down | down | correct |
| CCJ.US | Cameco Corporation | 20220811 | 0 | 25.53 | 26.13 | 25.32 | 25.34 | 3547800 | 25.34 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20220811 | 0 | 96.69 | 98.73 | 96.6 | 97.39 | 899700 | 97.39 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20220811 | 0 | 10.84 | 10.95 | 10.44 | 10.54 | 50079000 | 10.54 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20220811 | 0 | 2.06 | 2.06 | 1.95 | 1.95 | 600 | 1.95 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20220811 | 0 | 1.64 | 1.71 | 1.62 | 1.7 | 1739200 | 1.7 | up | up | correct |
| CCS.US | Century Communities Inc | 20220811 | 0 | 52 | 53.4 | 51.97 | 52.37 | 212936 | 52.37 | up | down | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20220811 | 0 | 11.16 | 11.18 | 10.95 | 11.05 | 192300 | 11.05 | down | up | incorrect |
| CCV.US | UN | 20220811 | 0 | 9.92 | 9.92 | 9.92 | 9.92 | 304 | 9.92 | |||
| CCZ.US | Comcast Holdings Corp | 20220811 | 0 | 65.25 | 65.25 | 65.25 | 65.25 | 100 | 65.25 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20220811 | 0 | 69.25 | 69.48 | 66.6 | 67 | 1075200 | 67 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20220811 | 0 | 3.24 | 3.33 | 3.14 | 3.14 | 4602400 | 3.14 | down | down | correct |
| CDR.US | PC | 20220811 | 0 | 8.6 | 8.63 | 6.84 | 7.22 | 90136 | 7.22 | down | up | incorrect |
| CDRE.US | Cadre Holdings Inc. | 20220811 | 0 | 26.7 | 27.17 | 26.61 | 26.84 | 115500 | 26.84 | up | down | incorrect |
| CE.US | Celanese Corporation | 20220811 | 0 | 115.04 | 117.81 | 114.32 | 116.22 | 897700 | 116.22 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20220811 | 0 | 18.16 | 18.16 | 18.07 | 18.07 | 1000 | 18.07 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20220811 | 0 | 9.58 | 10.48 | 9.41 | 9.41 | 16400 | 9.41 | down | up | incorrect |
| CEIX.US | CONSOL Energy Inc | 20220811 | 0 | 68 | 70.4299 | 67.11 | 69.18 | 703847 | 68.1825 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20220811 | 0 | 34.19 | 34.82 | 34.17 | 34.63 | 21500 | 34.0295 | up | down | incorrect |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20220811 | 0 | 17.87 | 18.03 | 17.87 | 17.98 | 7600 | 17.98 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20220811 | 0 | 3.65 | 3.9 | 3.65 | 3.75 | 148100 | 3.75 | up | up | correct |
| CEQP.US | P | 20220811 | 0 | 9.38 | 9.38 | 9.309 | 9.34 | 87823 | 9.34 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20220811 | 0 | 103.37 | 104.49 | 102.04 | 102.37 | 1331600 | 101.97 | down | up | incorrect |
| CFG.US | PE | 20220811 | 0 | 22.17 | 22.23 | 21.99 | 22.16 | 38106 | 22.16 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20220811 | 0 | 4.65 | 4.67 | 4.65 | 4.67 | 1500 | 4.67 | up | down | incorrect |
| CGAU.US | Centerra Gold Inc | 20220811 | 0 | 4.92 | 5.35 | 4.8 | 5.19 | 685100 | 5.1299 | up | down | incorrect |
| CHCT.US | Community Healthcare Trust Incorporated | 20220811 | 0 | 40.49 | 40.62 | 40.08 | 40.32 | 36700 | 40.32 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20220811 | 0 | 88.11 | 88.53 | 87.51 | 87.59 | 1484500 | 87.327 | down | down | correct |
| CHE.US | Chemed Corporation | 20220811 | 0 | 484 | 485.64 | 483.08 | 483.85 | 51500 | 483.47 | down | down | correct |
| CHGG.US | Chegg Inc | 20220811 | 0 | 23.07 | 23.39 | 22.06 | 22.09 | 1189300 | 22.09 | down | up | incorrect |
| CHH.US | Choice Hotels International Inc | 20220811 | 0 | 117.41 | 118.21 | 115.59 | 115.97 | 407200 | 115.97 | down | down | correct |
| CHMI.US | PB | 20220811 | 0 | 22.6209 | 22.6209 | 22.28 | 22.4706 | 5310 | 22.4706 | down | up | incorrect |
| CHN.US | The China Fund Inc | 20220811 | 0 | 13.36 | 13.77 | 13.36 | 13.61 | 14400 | 13.61 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20220811 | 0 | 4.54 | 4.54 | 4.18 | 4.19 | 48000 | 4.19 | down | down | correct |
| CHRB.US | CHRB | 20220811 | 0 | 22.9 | 22.96 | 22.71 | 22.86 | 7500 | 22.86 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20220811 | 0 | 6.31 | 6.48 | 6.27 | 6.43 | 1653900 | 6.43 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20220811 | 0 | 41.67 | 41.69 | 41.48 | 41.52 | 116700 | 41.52 | down | down | correct |
| CHWY.US | Chewy Inc | 20220811 | 0 | 49.5 | 51.87 | 48.01 | 48.3 | 3703000 | 48.3 | down | down | correct |
| CI.US | Cigna Corporation | 20220811 | 0 | 286.9 | 289.63 | 284.38 | 286 | 1844900 | 286 | down | down | correct |
| CIA.US | Citizens Inc | 20220811 | 0 | 3.84 | 3.91 | 3.79 | 3.81 | 66300 | 3.81 | down | down | correct |
| CIAN.US | Cian PLC | 20220811 | 0 | 3.4 | 3.4 | 3.4 | 3.4 | 0 | 3.4 | |||
| CIB.US | Bancolombia S.A | 20220811 | 0 | 32.3 | 32.66 | 31.86 | 32 | 443700 | 32 | down | down | correct |
| CIEN.US | Ciena Corporation | 20220811 | 0 | 53.94 | 54.4 | 52.7 | 52.89 | 914200 | 52.89 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20220811 | 0 | 2.13 | 2.15 | 2.13 | 2.14 | 40156 | 2.1251 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20220811 | 0 | 2.48 | 2.48 | 2.4 | 2.42 | 4545200 | 2.42 | down | up | incorrect |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20220811 | 0 | 20.21 | 20.29 | 20.08 | 20.16 | 85500 | 20.06 | down | down | correct |
| CIM.US | PD | 20220811 | 0 | 22.35 | 22.35 | 21.85 | 21.97 | 30237 | 21.97 | down | down | correct |
| CINT.US | CI&T Inc | 20220811 | 0 | 14.42 | 14.57 | 13.86 | 14.27 | 99000 | 14.27 | down | down | correct |
| CIO.US | PA | 20220811 | 0 | 23.11 | 24.1 | 23.1 | 23.98 | 3657 | 23.98 | up | up | correct |
| CION.US | Cion Investment Corp | 20220811 | 0 | 9.4 | 9.98 | 9.4 | 9.82 | 229600 | 9.82 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20220811 | 0 | 18.06 | 19.11 | 17.92 | 19.05 | 153300 | 19.05 | up | up | correct |
| CIXX.US | CI Financial Corp | 20220811 | 0 | 11.61 | 12.47 | 11.61 | 11.82 | 61400 | 11.82 | up | up | correct |
| CL.US | Colgate | 20220811 | 0 | 80.3 | 80.62 | 79.35 | 79.5 | 4932800 | 79.5 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20220811 | 0 | 16.97 | 17.46 | 16.97 | 17.24 | 229200 | 17.24 | up | down | incorrect |
| CLDT.US | PA | 20220811 | 0 | 23.6167 | 23.6167 | 23.19 | 23.3 | 4568 | 23.3 | down | down | correct |
| CLF.US | Cleveland | 20220811 | 0 | 20.09 | 20.37 | 19.33 | 19.45 | 12240100 | 19.45 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20220811 | 0 | 114.21 | 115.87 | 113.2 | 114.98 | 435100 | 114.98 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20220811 | 0 | 8.92 | 8.92 | 8.7301 | 8.87 | 23697 | 8.7764 | down | down | correct |
| CLR.US | Continental Resources Inc | 20220811 | 0 | 68.47 | 69.23 | 67.7 | 68.57 | 950081 | 68.57 | up | up | correct |
| CLS.US | Celestica Inc | 20220811 | 0 | 11.5 | 11.54 | 11.27 | 11.3 | 291300 | 11.3 | down | down | correct |
| CLVT.US | PA | 20220811 | 0 | 56.03 | 57.34 | 55.67 | 55.8 | 124071 | 54.4875 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20220811 | 0 | 43.05 | 44.19 | 43.05 | 43.74 | 161100 | 43.74 | up | up | correct |
| CLX.US | The Clorox Company | 20220811 | 0 | 145.44 | 147.6 | 144.36 | 144.61 | 781500 | 144.61 | down | up | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20220811 | 0 | 51.9 | 52.47 | 51.9 | 52.17 | 548300 | 52.17 | up | down | incorrect |
| CMA.US | Comerica Incorporated | 20220811 | 0 | 82.83 | 84.36 | 82.68 | 84.31 | 789300 | 84.31 | up | up | correct |
| CMC.US | Commercial Metals Company | 20220811 | 0 | 43.55 | 44.35 | 42.8 | 42.85 | 853400 | 42.85 | down | up | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20220811 | 0 | 0.744 | 0.78 | 0.744 | 0.769 | 34900 | 0.769 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20220811 | 0 | 1665 | 1670 | 1606.8199 | 1631.09 | 330100 | 1631.09 | down | down | correct |
| CMI.US | Cummins Inc | 20220811 | 0 | 224.16 | 225.61 | 222.94 | 223.88 | 909237 | 222.3536 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20220811 | 0 | 40.98 | 42.72 | 40.98 | 41.7 | 355001 | 41.7 | up | up | correct |
| CMRE.US | PE | 20220811 | 0 | 25.61 | 25.6376 | 25.61 | 25.6315 | 2623 | 25.6315 | up | up | correct |
| CMS.US | PC | 20220811 | 0 | 20.52 | 20.6965 | 20.06 | 20.1393 | 20237 | 20.1393 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20220811 | 0 | 25.9 | 25.9 | 25.77 | 25.79 | 6000 | 25.79 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20220811 | 0 | 25.18 | 25.28 | 25.13 | 25.2 | 50500 | 25.2 | up | down | incorrect |
| CMSD.US | CMS Energy Corp | 20220811 | 0 | 25.41 | 25.45 | 25.26 | 25.4 | 53700 | 25.0334 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20220811 | 0 | 18.82 | 18.82 | 18.62 | 18.69 | 538000 | 18.69 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20220811 | 0 | 3.57 | 3.66 | 3.57 | 3.59 | 102933 | 3.575 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20220811 | 0 | 41.13 | 41.56 | 40.95 | 41.41 | 239900 | 41.01 | up | up | correct |
| CNC.US | Centene Corporation | 20220811 | 0 | 94.8 | 95.58 | 93.74 | 94.01 | 1887000 | 94.01 | down | down | correct |
| CND.US | WT | 20220811 | 0 | 1.25 | 1.29 | 1.2 | 1.22 | 24853 | 1.22 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20220811 | 0 | 2.32 | 2.4 | 2.29 | 2.39 | 82600 | 2.39 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20220811 | 0 | 12.98 | 13.2 | 12.96 | 13.07 | 2205800 | 13.07 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20220811 | 0 | 129.5 | 129.71 | 126.6 | 126.99 | 1304700 | 126.99 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20220811 | 0 | 17.47 | 17.71 | 17.01 | 17.02 | 2268200 | 17.02 | down | down | correct |
| CNM.US | Core & Main Inc | 20220811 | 0 | 23.92 | 24.44 | 23.62 | 24.32 | 338700 | 24.32 | up | up | correct |
| CNMD.US | CONMED Corporation | 20220811 | 0 | 102.14 | 103.85 | 99.99 | 100.54 | 226600 | 100.54 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20220811 | 0 | 23.32 | 23.7 | 23.05 | 23.14 | 345100 | 23.14 | down | down | correct |
| CNO.US | PA | 20220811 | 0 | 21.465 | 21.465 | 21.465 | 21.465 | 512 | 21.1447 | |||
| CNP.US | CenterPoint Energy Inc | 20220811 | 0 | 31.77 | 32.2 | 31.24 | 31.91 | 7321000 | 31.735 | up | down | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20220811 | 0 | 56.0733 | 57.7784 | 55.961 | 57.0126 | 2353062 | 54.6864 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20220811 | 0 | 78.24 | 78.24 | 76.9 | 77.24 | 114700 | 76.69 | down | down | correct |
| CNVY.US | Convey Holding Parent Inc. | 20220811 | 0 | 10.45 | 10.61 | 10.44 | 10.52 | 1446600 | 10.52 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20220811 | 0 | 16.76 | 17.23 | 16.58 | 17.04 | 3993700 | 17.04 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20220811 | 0 | 2.64 | 2.77 | 2.58 | 2.59 | 527600 | 2.59 | down | down | correct |
| CODI.US | PC | 20220811 | 0 | 25.88 | 26.2 | 25.88 | 25.9801 | 7525 | 25.9801 | up | up | correct |
| COE.US | China Online Education Group | 20220811 | 0 | 1.59 | 1.71 | 1.53 | 1.59 | 70600 | 1.59 | |||
| COF.US | PL | 20220811 | 0 | 20.18 | 20.235 | 19.88 | 20.06 | 38835 | 19.7897 | down | down | correct |
| COLD.US | Americold Realty Trust | 20220811 | 0 | 32.43 | 32.46 | 31.97 | 32.14 | 1443300 | 32.14 | down | down | correct |
| COMP.US | Compass Inc | 20220811 | 0 | 4.84 | 4.905 | 4.63 | 4.65 | 3326067 | 4.65 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20220811 | 0 | 335.03 | 337.16 | 328.19 | 328.74 | 270100 | 328.74 | down | down | correct |
| COOK.US | Traeger Inc | 20220811 | 0 | 3.75 | 4.3 | 3.61 | 3.95 | 4021200 | 3.95 | up | up | correct |
| COP.US | ConocoPhillips | 20220811 | 0 | 98.12 | 101.32 | 97.52 | 100.36 | 6481600 | 99.9107 | up | up | correct |
| CORR.US | PA | 20220811 | 0 | 19.17 | 19.5 | 18.9 | 19.5 | 17246 | 19.0478 | up | up | correct |
| COTY.US | Coty Inc | 20220811 | 0 | 7.61 | 7.71 | 7.42 | 7.42 | 4803800 | 7.42 | down | down | correct |
| COUR.US | Coursera Inc | 20220811 | 0 | 13.99 | 14.3 | 13.5 | 13.65 | 683800 | 13.65 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20220811 | 0 | 81.75 | 82.39 | 80.38 | 80.7 | 2082300 | 80.7 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20220811 | 0 | 74.73 | 75 | 72.64 | 73.12 | 594200 | 73.12 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20220811 | 0 | 5.17 | 5.17 | 4.96 | 5.04 | 12500 | 5.04 | down | down | correct |
| CPB.US | Campbell Soup Company | 20220811 | 0 | 50.01 | 50.7 | 49.82 | 50.09 | 1430200 | 50.09 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20220811 | 0 | 39.41 | 40.96 | 39.12 | 40.67 | 1770500 | 40.67 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20220811 | 0 | 23.87 | 23.99 | 23.73 | 23.92 | 49600 | 23.92 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20220811 | 0 | 7.42 | 7.72 | 7.39 | 7.62 | 13502400 | 7.62 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20220811 | 0 | 132.77 | 133.69 | 131.43 | 132.25 | 41700 | 132.25 | down | down | correct |
| CPNG.US | Coupang Inc | 20220811 | 0 | 20.13 | 21.38 | 18.4 | 18.7 | 23628500 | 18.7 | down | up | incorrect |
| CPRI.US | Capri Holdings Limited | 20220811 | 0 | 50.88 | 52.59 | 50.69 | 50.8 | 1692600 | 50.8 | down | down | correct |
| CPS.US | Cooper | 20220811 | 0 | 10.56 | 11.47 | 10.56 | 10.97 | 561900 | 10.97 | up | up | correct |
| CPT.US | Camden Property Trust | 20220811 | 0 | 143.78 | 145.19 | 143.16 | 143.36 | 528000 | 143.36 | down | down | correct |
| CPUH.US | WT | 20220811 | 0 | 0.22 | 0.29 | 0.22 | 0.2496 | 19762 | 0.2496 | up | down | incorrect |
| CR.US | Crane Co | 20220811 | 0 | 100.86 | 103.42 | 100.84 | 102.83 | 145200 | 102.83 | up | up | correct |
| CRC.US | California Resources Corp | 20220811 | 0 | 45 | 45.705 | 44.66 | 45.44 | 1074280 | 45.44 | up | up | correct |
| CRD.US | B | 20220811 | 0 | 6.62 | 6.685 | 6.5 | 6.61 | 37063 | 6.5495 | down | down | correct |
| CRH.US | CRH plc | 20220811 | 0 | 39.63 | 39.71 | 39.32 | 39.37 | 493700 | 39.37 | down | down | correct |
| CRI.US | Carter's Inc | 20220811 | 0 | 82.39 | 84.07 | 82.115 | 83.07 | 369725 | 83.07 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20220811 | 0 | 16.6 | 17.51 | 16.4 | 17.29 | 3703700 | 17.29 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20220811 | 0 | 229.37 | 241.18 | 226.2 | 226.47 | 720700 | 226.47 | down | down | correct |
| CRM.US | salesforce.com inc | 20220811 | 0 | 192.13 | 192.5 | 186.32 | 186.73 | 4175100 | 186.73 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20220811 | 0 | 35.74 | 36.87 | 35.505 | 36.49 | 531671 | 36.2988 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20220811 | 0 | 18.24 | 18.8136 | 17.29 | 18.49 | 39784 | 18.49 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20220811 | 0 | 5.77 | 5.84 | 5.7 | 5.71 | 10798800 | 5.71 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20220811 | 0 | 308.67 | 315 | 308.62 | 311.27 | 318886 | 310.5303 | up | up | correct |
| CSR.US | PC | 20220811 | 0 | 26.47 | 26.475 | 26.224 | 26.3499 | 2952 | 26.3499 | down | down | correct |
| CSTM.US | Constellium SE | 20220811 | 0 | 14.77 | 14.88 | 14.35 | 14.47 | 566800 | 14.47 | down | down | correct |
| CSV.US | Carriage Services Inc | 20220811 | 0 | 38.72 | 39.13 | 37.86 | 38.04 | 85700 | 38.04 | down | down | correct |
| CTA.US | PB | 20220811 | 0 | 111.25 | 111.48 | 110.8667 | 111.4 | 2363 | 111.4 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20220811 | 0 | 24.73 | 24.736 | 24.5 | 24.65 | 31500 | 24.65 | down | up | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20220811 | 0 | 24.79 | 24.92 | 24.6 | 24.77 | 28800 | 24.77 | down | down | correct |
| CTLT.US | Catalent Inc | 20220811 | 0 | 113.57 | 115.08 | 109.85 | 109.94 | 1482900 | 109.94 | down | up | incorrect |
| CTO.US | PA | 20220811 | 0 | 24.45 | 24.745 | 24.2 | 24.58 | 3264 | 24.58 | up | down | incorrect |
| CTOS.US | Custom Truck One Source Inc | 20220811 | 0 | 6.96 | 7.15 | 6.78 | 7.13 | 414500 | 7.13 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20220811 | 0 | 30 | 30.6 | 29.98 | 30.445 | 13622 | 29.9203 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20220811 | 0 | 28.87 | 29.46 | 28.8 | 29.33 | 6810700 | 28.68 | up | down | incorrect |
| CTS.US | CTS Corporation | 20220811 | 0 | 42.23 | 42.23 | 41.37 | 41.6 | 168600 | 41.6 | down | up | incorrect |
| CTT.US | CatchMark Timber Trust Inc | 20220811 | 0 | 10.96 | 11.16 | 10.94 | 11.05 | 290300 | 11.05 | up | up | correct |
| CTVA.US | Corteva Inc | 20220811 | 0 | 60.49 | 61.05 | 60.135 | 60.27 | 1985300 | 60.27 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20220811 | 0 | 23.5 | 23.5 | 23.5 | 23.5 | 900 | 23.5 | |||
| CUBE.US | CubeSmart | 20220811 | 0 | 49.79 | 50.06 | 49.32 | 49.47 | 1266700 | 49.47 | down | down | correct |
| CUBI.US | PF | 20220811 | 0 | 25.21 | 25.37 | 25.21 | 25.3 | 1570 | 25.3 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20220811 | 0 | 9.91 | 10 | 9.53 | 9.6 | 2196700 | 9.6 | down | down | correct |
| CULP.US | Culp Inc | 20220811 | 0 | 5.16 | 5.22 | 5.1 | 5.19 | 6800 | 5.19 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20220811 | 0 | 7.36 | 7.55 | 7.3 | 7.55 | 187700 | 7.44 | up | down | incorrect |
| CURV.US | Torrid Holdings Inc. | 20220811 | 0 | 6.25 | 6.45 | 6.08 | 6.25 | 795900 | 6.25 | |||
| CUZ.US | Cousins Properties Incorporated | 20220811 | 0 | 30.02 | 30.84 | 30 | 30.58 | 1008600 | 30.58 | up | down | incorrect |
| CVEO.US | Civeo Corporation | 20220811 | 0 | 27.4 | 28.97 | 27.14 | 28.83 | 82800 | 28.83 | up | up | correct |
| CVI.US | CVR Energy Inc | 20220811 | 0 | 30.9 | 32.09 | 29.99 | 31.71 | 1012800 | 31.71 | up | up | correct |
| CVNA.US | Carvana Co | 20220811 | 0 | 50.26 | 57.32 | 49.37 | 50.13 | 16203900 | 50.13 | down | down | correct |
| CVS.US | CVS Health Corporation | 20220811 | 0 | 103.92 | 105.48 | 103.85 | 104.25 | 4005293 | 104.25 | up | up | correct |
| CVX.US | Chevron Corporation | 20220811 | 0 | 158.11 | 161.16 | 157.62 | 159.62 | 7888600 | 158.1827 | up | up | correct |
| CW.US | Curtiss | 20220811 | 0 | 143.81 | 145.25 | 143.56 | 144.18 | 103300 | 144.18 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20220811 | 0 | 15.24 | 15.64 | 15.19 | 15.61 | 270600 | 15.61 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20220811 | 0 | 38.36 | 38.98 | 37.94 | 38.72 | 952800 | 38.72 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20220811 | 0 | 35.41 | 36.08 | 35.23 | 35.8 | 151987 | 35.8 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20220811 | 0 | 30.64 | 31.2199 | 30.455 | 30.95 | 903177 | 30.95 | up | down | incorrect |
| CWK.US | Cushman & Wakefield plc | 20220811 | 0 | 16.17 | 16.32 | 16.01 | 16.17 | 3507800 | 16.17 | |||
| CWT.US | California Water Service Group | 20220811 | 0 | 62.13 | 62.39 | 61.14 | 61.17 | 126800 | 61.17 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20220811 | 0 | 4.59 | 4.65 | 4.5 | 4.53 | 3356400 | 4.53 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20220811 | 0 | 4.12 | 4.22 | 4.11 | 4.12 | 101460 | 4.1037 | |||
| CXH.US | MFS Investment Grade Municipal Trust | 20220811 | 0 | 8.1 | 8.17 | 8.1 | 8.12 | 11849 | 8.0921 | up | up | correct |
| CXM.US | Sprinklr Inc. | 20220811 | 0 | 12.96 | 13.18 | 12.56 | 12.58 | 329800 | 12.58 | down | down | correct |
| CXW.US | CoreCivic Inc | 20220811 | 0 | 9.67 | 9.93 | 9.64 | 9.87 | 1470100 | 9.87 | up | down | incorrect |
| CYD.US | China Yuchai International Limited | 20220811 | 0 | 8.72 | 8.88 | 8.71 | 8.82 | 27000 | 8.82 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20220811 | 0 | 3.69 | 4.2 | 3.69 | 3.78 | 3540000 | 3.78 | up | up | correct |
| D.US | Dominion Energy Inc | 20220811 | 0 | 82 | 82.59 | 81.44 | 81.76 | 2695800 | 81.76 | down | up | incorrect |
| DAC.US | Danaos Corporation | 20220811 | 0 | 78.45 | 79.04 | 76.07 | 76.42 | 209070 | 75.6384 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20220811 | 0 | 34.5 | 34.79 | 33.85 | 33.96 | 7598700 | 33.96 | down | down | correct |
| DAN.US | Dana Incorporated | 20220811 | 0 | 16.59 | 16.99 | 16.54 | 16.93 | 891200 | 16.93 | up | up | correct |
| DAO.US | Youdao Inc | 20220811 | 0 | 5.04 | 5.44 | 5.01 | 5.09 | 121700 | 5.09 | up | down | incorrect |
| DAR.US | Darling Ingredients Inc | 20220811 | 0 | 75.33 | 77.16 | 75.32 | 75.86 | 2021500 | 75.86 | up | down | incorrect |
| DASH.US | DoorDash Inc | 20220811 | 0 | 81.64 | 84.19 | 77.53 | 77.89 | 5567900 | 77.89 | down | down | correct |
| DAVA.US | Endava plc | 20220811 | 0 | 112.18 | 112.18 | 109.62 | 110.34 | 160800 | 110.34 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20220811 | 0 | 9.21 | 9.28 | 9.13 | 9.14 | 3161500 | 9.14 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20220811 | 0 | 4.65 | 4.8 | 4.42 | 4.46 | 1291500 | 4.46 | down | down | correct |
| DBI.US | Designer Brands Inc | 20220811 | 0 | 17.18 | 18.49 | 17.05 | 18.49 | 1315800 | 18.49 | up | down | incorrect |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20220811 | 0 | 16.02 | 16.08 | 15.94 | 16.05 | 52100 | 16.05 | up | up | correct |
| DBRG.US | PJ | 20220811 | 0 | 24.76 | 24.76 | 24.4101 | 24.63 | 7935 | 24.63 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20220811 | 0 | 7.73 | 7.73 | 7.65 | 7.65 | 22900 | 7.65 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20220811 | 0 | 56.32 | 56.66 | 55.83 | 55.94 | 228023 | 55.7139 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20220811 | 0 | 48.76 | 49.33 | 47.8 | 48.02 | 27300 | 48.02 | down | down | correct |
| DCP.US | PC | 20220811 | 0 | 25.34 | 25.79 | 25.1247 | 25.74 | 8435 | 25.74 | up | down | incorrect |
| DD.US | DuPont de Nemours Inc | 20220811 | 0 | 61.56 | 63.31 | 61.47 | 62.18 | 3442200 | 62.18 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20220811 | 0 | 12.1 | 13.01 | 12.07 | 12.12 | 2209900 | 12.12 | up | down | incorrect |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20220811 | 0 | 9.65 | 9.7852 | 9.64 | 9.69 | 9024 | 9.6286 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20220811 | 0 | 4.94 | 5.04 | 4.4 | 4.41 | 2156600 | 4.41 | down | down | correct |
| DDS.US | Dillard's Inc | 20220811 | 0 | 289 | 297.38 | 272.27 | 292.75 | 624600 | 292.75 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20220811 | 0 | 27.19 | 27.19 | 26.55 | 26.94 | 4700 | 26.94 | down | up | incorrect |
| DE.US | Deere & Company | 20220811 | 0 | 360.5 | 363.5 | 357.21 | 361.92 | 1718800 | 361.92 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20220811 | 0 | 18.74 | 18.98 | 18.72 | 18.9 | 386200 | 18.9 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20220811 | 0 | 331.97 | 336.99 | 328.66 | 329.05 | 359700 | 329.05 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20220811 | 0 | 22.22 | 22.98 | 22.22 | 22.63 | 2604800 | 22.63 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20220811 | 0 | 47.41 | 48.49 | 47.32 | 47.6 | 2342620 | 47.6 | up | up | correct |
| DEN.US | Denbury Inc | 20220811 | 0 | 79.85 | 81.35 | 78.87 | 78.94 | 734700 | 78.94 | down | down | correct |
| DEO.US | Diageo plc | 20220811 | 0 | 188.49 | 189.88 | 187.45 | 187.87 | 293900 | 187.87 | down | down | correct |
| DESP.US | Despegar.com Corp | 20220811 | 0 | 8.82 | 8.823 | 8.49 | 8.53 | 177600 | 8.53 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20220811 | 0 | 7.85 | 7.98 | 7.85 | 7.9 | 46496 | 7.8502 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20220811 | 0 | 43.81 | 43.81 | 42.83 | 42.86 | 145300 | 42.86 | down | up | incorrect |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20220811 | 0 | 23.11 | 23.18 | 23 | 23.09 | 44494 | 22.9548 | down | up | incorrect |
| DFS.US | Discover Financial Services | 20220811 | 0 | 109.8 | 110.5799 | 108.12 | 108.51 | 1662047 | 107.8879 | down | down | correct |
| DG.US | Dollar General Corporation | 20220811 | 0 | 255.59 | 256.97 | 251.31 | 251.87 | 1274885 | 251.87 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20220811 | 0 | 140.89 | 142.84 | 140 | 140.57 | 707900 | 140.57 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20220811 | 0 | 2.44 | 2.485 | 2.43 | 2.44 | 676802 | 2.44 | |||
| DHI.US | D.R. Horton Inc | 20220811 | 0 | 79 | 80.33 | 78.32 | 78.7 | 2318700 | 78.7 | down | up | incorrect |
| DHR.US | PB | 20220811 | 0 | 1504.83 | 1504.83 | 1504.83 | 1504.83 | 3183 | 1504.83 | |||
| DHT.US | DHT Holdings Inc | 20220811 | 0 | 7.55 | 7.84 | 7.44 | 7.74 | 4541245 | 7.7007 | up | up | correct |
| DHX.US | DHI Group Inc | 20220811 | 0 | 5.29 | 5.36 | 5.04 | 5.17 | 284100 | 5.17 | down | up | incorrect |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20220811 | 0 | 16.34 | 16.43 | 16.2 | 16.27 | 110900 | 16.27 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20220811 | 0 | 76.4 | 76.95 | 72.01 | 72.65 | 267900 | 72.65 | down | down | correct |
| DIS.US | The Walt Disney Company | 20220811 | 0 | 122.21 | 123.27 | 117.33 | 117.69 | 50375000 | 117.69 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20220811 | 0 | 26.49 | 28.17 | 26.49 | 28.02 | 1581615 | 27.8282 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20220811 | 0 | 54.47 | 56.48 | 54.06 | 55.06 | 53300 | 55.06 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20220811 | 0 | 103.44 | 106.62 | 103.19 | 105.11 | 1635963 | 105.11 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20220811 | 0 | 79.14 | 80.09 | 79.09 | 79.35 | 499900 | 79.0962 | up | up | correct |
| DLNG.US | PB | 20220811 | 0 | 25.9399 | 25.95 | 25.4999 | 25.6499 | 10658 | 25.103 | down | down | correct |
| DLR.US | PL | 20220811 | 0 | 24.97 | 24.9836 | 24.67 | 24.67 | 5941 | 24.67 | down | up | incorrect |
| DLX.US | Deluxe Corporation | 20220811 | 0 | 23.12 | 23.36 | 22.87 | 23.01 | 177816 | 22.7195 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20220811 | 0 | 15.39 | 15.61 | 15.22 | 15.26 | 141200 | 15.26 | down | down | correct |
| DM.US | Desktop Metal Inc | 20220811 | 0 | 3.12 | 3.23 | 2.8307 | 3.16 | 14578779 | 3.16 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20220811 | 0 | 14.01 | 14.2 | 13.99 | 14.04 | 58209 | 13.9892 | up | down | incorrect |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20220811 | 0 | 12.54 | 12.6799 | 12.54 | 12.56 | 42170 | 12.4586 | up | up | correct |
| DMS.US | Digital Media Solutions Inc | 20220811 | 0 | 1.16 | 3.44 | 1.16 | 2.11 | 28609500 | 2.11 | up | up | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20220811 | 0 | 3.23 | 4.91 | 3.21 | 3.4 | 133719300 | 3.4 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20220811 | 0 | 16.14 | 16.39 | 16.07 | 16.12 | 2155600 | 16.12 | down | down | correct |
| DNOW.US | NOW Inc | 20220811 | 0 | 11.21 | 11.45 | 11.08 | 11.28 | 508600 | 11.28 | up | down | incorrect |
| DNP.US | DNP Select Income Fund Inc | 20220811 | 0 | 11.45 | 11.61 | 11.36 | 11.39 | 529800 | 11.39 | down | up | incorrect |
| DNZ.US | D and Z Media Acquisition Corp | 20220811 | 0 | 9.87 | 9.87 | 9.87 | 9.87 | 1300 | 9.87 | |||
| DOC.US | Physicians Realty Trust | 20220811 | 0 | 17.97 | 18.14 | 17.85 | 17.9 | 2103700 | 17.9 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20220811 | 0 | 53 | 53.24 | 47.44 | 47.52 | 2708600 | 47.52 | down | down | correct |
| DOCS.US | Doximity Inc. | 20220811 | 0 | 40 | 41.8 | 38.61 | 38.69 | 2710200 | 38.69 | down | down | correct |
| DOLE.US | Dole plc | 20220811 | 0 | 9.47 | 9.575 | 9.305 | 9.34 | 412841 | 9.34 | down | down | correct |
| DOMA.US | Doma Holdings Inc | 20220811 | 0 | 0.88 | 0.945 | 0.87 | 0.938 | 1329100 | 0.938 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20220811 | 0 | 91.01 | 92.77 | 90.71 | 91.79 | 97800 | 91.79 | up | up | correct |
| DOV.US | Dover Corporation | 20220811 | 0 | 136.78 | 137.69 | 136.09 | 136.48 | 554900 | 136.48 | down | up | incorrect |
| DOW.US | Dow Inc | 20220811 | 0 | 54.76 | 55.72 | 54.76 | 55.26 | 5066165 | 55.26 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20220811 | 0 | 15.04 | 15.04 | 14.88 | 14.93 | 68500 | 14.93 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20220811 | 0 | 409 | 410.67 | 403.3 | 404.13 | 518200 | 404.13 | down | up | incorrect |
| DQ.US | Daqo New Energy Corp | 20220811 | 0 | 70.91 | 72.21 | 69.4 | 70.73 | 1160500 | 70.73 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20220811 | 0 | 6.62 | 6.69 | 6.33 | 6.36 | 94800 | 6.36 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20220811 | 0 | 63.74 | 64.14 | 63.09 | 63.39 | 1145500 | 63.39 | down | up | incorrect |
| DRH.US | PA | 20220811 | 0 | 26.55 | 26.86 | 26.55 | 26.78 | 2689 | 26.78 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20220811 | 0 | 130.85 | 132.22 | 130.09 | 130.23 | 1029300 | 130.23 | down | down | correct |
| DRQ.US | Dril | 20220811 | 0 | 23.96 | 24.41 | 23.61 | 23.82 | 240600 | 23.82 | down | down | correct |
| DS.US | PD | 20220811 | 0 | 21.5 | 21.5 | 20.865 | 20.865 | 1301 | 20.865 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20220811 | 0 | 13.1 | 13.18 | 13.04 | 13.05 | 208700 | 13.05 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20220811 | 0 | 6.73 | 6.86 | 6.66 | 6.71 | 178100 | 6.71 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20220811 | 0 | 10.12 | 10.14 | 10.03 | 10.09 | 93700 | 10.029 | down | down | correct |
| DSX.US | PB | 20220811 | 0 | 25.8133 | 25.93 | 25.765 | 25.83 | 2091 | 25.83 | up | up | correct |
| DT.US | Dynatrace Inc | 20220811 | 0 | 44.01 | 44.01 | 42.57 | 42.85 | 1427300 | 42.85 | down | down | correct |
| DTB.US | DTB | 20220811 | 0 | 22.45 | 22.8 | 22.31 | 22.48 | 4300 | 22.48 | up | up | correct |
| DTC.US | Solo Brands Inc. | 20220811 | 0 | 6.4 | 7.41 | 5.39 | 6 | 3205000 | 6 | down | down | correct |
| DTE.US | DTE Energy Company | 20220811 | 0 | 132.5 | 134.02 | 132.12 | 133.33 | 1765800 | 133.33 | up | up | correct |
| DTF.US | DTF Tax | 20220811 | 0 | 12.36 | 12.43 | 12.36 | 12.41 | 7900 | 12.377 | up | up | correct |
| DTLA.US | P | 20220811 | 0 | 10.09 | 10.4 | 10.07 | 10.32 | 1284 | 10.32 | up | up | correct |
| DTM.US | DT Midstream Inc | 20220811 | 0 | 57.5 | 58.22 | 57.04 | 57.99 | 400400 | 57.99 | up | down | incorrect |
| DTP.US | DTE Energy Co | 20220811 | 0 | 51.6 | 52 | 51.6 | 51.78 | 23600 | 51.78 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20220811 | 0 | 25.08 | 25.08 | 24.95 | 25 | 6774 | 24.6741 | down | down | correct |
| DUK.US | PA | 20220811 | 0 | 26.11 | 26.12 | 25.7401 | 25.75 | 67178 | 25.75 | down | up | incorrect |
| DUKB.US | Duke Energy Corp | 20220811 | 0 | 26.1 | 26.12 | 25.94 | 25.98 | 12700 | 25.98 | down | down | correct |
| DV.US | DoubleVerify Holdings Inc | 20220811 | 0 | 27.71 | 27.97 | 26.62 | 27.05 | 1621700 | 27.05 | down | down | correct |
| DVA.US | DaVita Inc | 20220811 | 0 | 91.43 | 94.06 | 91.15 | 91.59 | 720900 | 91.59 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20220811 | 0 | 61.8 | 64.88 | 61.76 | 64.46 | 14134950 | 64.46 | up | up | correct |
| DX.US | PC | 20220811 | 0 | 23.64 | 23.94 | 23.51 | 23.51 | 9681 | 23.51 | down | up | incorrect |
| DXC.US | DXC Technology Company | 20220811 | 0 | 26.67 | 26.9 | 26.26 | 26.31 | 1566900 | 26.31 | down | down | correct |
| DY.US | Dycom Industries Inc | 20220811 | 0 | 109 | 111.07 | 107.98 | 108.69 | 338500 | 108.69 | down | up | incorrect |
| E.US | Eni S.p.A | 20220811 | 0 | 24.02 | 24.22 | 23.91 | 24.14 | 579235 | 24.14 | up | down | incorrect |
| EAF.US | GrafTech International Ltd | 20220811 | 0 | 6.83 | 6.9575 | 6.765 | 6.92 | 1607985 | 6.92 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20220811 | 0 | 25.21 | 25.3258 | 25.15 | 25.21 | 6749 | 25.21 | |||
| EARN.US | Ellington Residential Mortgage REIT | 20220811 | 0 | 8.65 | 8.73 | 8.54 | 8.68 | 130400 | 8.68 | up | up | correct |
| EAT.US | Brinker International Inc | 20220811 | 0 | 30.83 | 31.43 | 30.6 | 31.4 | 1087300 | 31.4 | up | up | correct |
| EB.US | Eventbrite Inc | 20220811 | 0 | 8.42 | 8.53 | 8.11 | 8.16 | 1278300 | 8.16 | down | down | correct |
| EBF.US | Ennis Inc | 20220811 | 0 | 21.58 | 21.64 | 21.45 | 21.59 | 172800 | 21.59 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20220811 | 0 | 9.48 | 9.52 | 9.11 | 9.15 | 1963700 | 9.15 | down | up | incorrect |
| EBS.US | Emergent BioSolutions Inc | 20220811 | 0 | 30.51 | 30.94 | 29.59 | 29.89 | 831100 | 29.89 | down | down | correct |
| EC.US | Ecopetrol S.A | 20220811 | 0 | 11 | 11.14 | 10.93 | 10.99 | 999600 | 10.99 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20220811 | 0 | 15.54 | 15.66 | 15.33 | 15.41 | 245700 | 15.31 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20220811 | 0 | 11.19 | 11.25 | 11.15 | 11.18 | 420000 | 11.18 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20220811 | 0 | 24.2 | 24.2 | 23.9 | 23.9 | 1000 | 23.9 | down | down | correct |
| ECCW.US | ECCW | 20220811 | 0 | 24.98 | 25 | 24.8 | 24.938 | 2400 | 24.938 | down | up | incorrect |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20220811 | 0 | 24.97 | 25.409 | 24.97 | 25.4 | 2800 | 25.4 | up | up | correct |
| ECL.US | Ecolab Inc | 20220811 | 0 | 172.52 | 172.9 | 170.84 | 171.13 | 1163800 | 171.13 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20220811 | 0 | 15.42 | 15.89 | 15.35 | 15.47 | 159200 | 15.47 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20220811 | 0 | 9.44 | 9.56 | 9.28 | 9.47 | 610400 | 9.47 | up | down | incorrect |
| ED.US | Consolidated Edison Inc | 20220811 | 0 | 98.89 | 99.72 | 98.37 | 98.48 | 1199800 | 97.7043 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20220811 | 0 | 4.61 | 4.66 | 4.59 | 4.59 | 312600 | 4.59 | down | up | incorrect |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20220811 | 0 | 4.71 | 4.81 | 4.7 | 4.73 | 59200 | 4.73 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20220811 | 0 | 5.52 | 5.56 | 5.4 | 5.45 | 42600 | 5.45 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20220811 | 0 | 6.98 | 6.98 | 6.68 | 6.86 | 7600 | 6.86 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20220811 | 0 | 24.35 | 24.75 | 23.84 | 23.86 | 1911300 | 23.86 | down | up | incorrect |
| EDU.US | New Oriental Education & Technology Group Inc | 20220811 | 0 | 26.5 | 26.79 | 24.88 | 25.02 | 1390200 | 25.02 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20220811 | 0 | 7.78 | 7.78 | 7.59 | 7.6 | 7900 | 7.6 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20220811 | 0 | 3.97 | 4.23 | 3.92 | 4.03 | 135200 | 4.03 | up | up | correct |
| EFC.US | PA | 20220811 | 0 | 21.95 | 22.05 | 21.86 | 21.95 | 7555 | 21.95 | |||
| EFL.US | Eaton Vance Floating | 20220811 | 0 | 8.58 | 8.609 | 8.58 | 8.58 | 27000 | 8.58 | |||
| EFR.US | Eaton Vance Senior Floating | 20220811 | 0 | 13.23 | 13.23 | 13.09 | 13.11 | 38458 | 13.0247 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20220811 | 0 | 13.05 | 13.22 | 12.85 | 12.9 | 77970 | 12.82 | down | down | correct |
| EFX.US | Equifax Inc | 20220811 | 0 | 220.78 | 220.78 | 216.7586 | 218.3 | 581221 | 218.3 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20220811 | 0 | 10.71 | 10.72 | 10.57 | 10.57 | 1400 | 10.529 | down | down | correct |
| EGGF.US | UN | 20220811 | 0 | 9.79 | 9.79 | 9.79 | 9.79 | 0 | 9.79 | |||
| EGHT.US | 8x8 Inc | 20220811 | 0 | 5.33 | 5.39 | 4.78 | 5.09 | 2310000 | 5.09 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20220811 | 0 | 6.39 | 6.52 | 6.31 | 6.32 | 1569700 | 6.32 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20220811 | 0 | 175.19 | 176.11 | 173.15 | 173.55 | 183900 | 173.55 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20220811 | 0 | 5.2 | 5.38 | 5.04 | 5.2 | 2162193 | 5.1667 | |||
| EHC.US | Encompass Health Corporation | 20220811 | 0 | 53.05 | 53.9 | 52.7 | 52.87 | 406400 | 52.87 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20220811 | 0 | 7.72 | 7.83 | 7.67 | 7.69 | 79853 | 7.6216 | down | up | incorrect |
| EIC.US | Eagle Point Income Company Inc | 20220811 | 0 | 16.43 | 16.59 | 16.43 | 16.5 | 10700 | 16.5 | up | up | correct |
| EICA.US | Eagle Point Income Company Inc. | 20220811 | 0 | 23.4 | 23.4 | 23.4 | 23.4 | 400 | 23.4 | |||
| EIG.US | Employers Holdings Inc | 20220811 | 0 | 39.41 | 39.95 | 39.41 | 39.73 | 80700 | 39.73 | up | down | incorrect |
| EIX.US | Edison International | 20220811 | 0 | 68.22 | 69.265 | 67.67 | 69 | 1768612 | 69 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20220811 | 0 | 274.79 | 276.57 | 269.37 | 270.36 | 1021726 | 270.36 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20220811 | 0 | 19.63 | 19.95 | 19.52 | 19.57 | 8227900 | 19.57 | down | down | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20220811 | 0 | 31.59 | 31.935 | 31.53 | 31.7 | 49800 | 31.7 | up | down | incorrect |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20220811 | 0 | 25.12 | 25.21 | 25.11 | 25.16 | 4199 | 25.16 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20220811 | 0 | 36.74 | 37.04 | 36.295 | 36.41 | 665300 | 36.41 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20220811 | 0 | 6.91 | 6.91 | 6.68 | 6.69 | 452500 | 6.69 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20220811 | 0 | 76.55 | 76.55 | 75.59 | 75.72 | 450600 | 75.72 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20220811 | 0 | 2.25 | 2.32 | 2.24 | 2.26 | 54500 | 2.26 | up | up | correct |
| ELY.US | Callaway Golf Company | 20220811 | 0 | 23.66 | 24.33 | 23.54 | 24.02 | 3023000 | 24.02 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20220811 | 0 | 9.54 | 9.72 | 9.54 | 9.62 | 314829 | 9.536 | up | up | correct |
| EME.US | EMCOR Group Inc | 20220811 | 0 | 118.48 | 119.27 | 117.79 | 118.29 | 168000 | 118.29 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20220811 | 0 | 12.46 | 12.74 | 12.46 | 12.54 | 16500 | 12.54 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20220811 | 0 | 99 | 100.64 | 98.97 | 99.18 | 875000 | 99.18 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20220811 | 0 | 28.6 | 29.46 | 28.55 | 29.13 | 34384 | 28.6311 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20220811 | 0 | 25.155 | 25.2753 | 25.1538 | 25.19 | 1710 | 25.19 | up | up | correct |
| EMR.US | Emerson Electric Co | 20220811 | 0 | 87.97 | 88.83 | 87.4 | 87.49 | 2929400 | 87.49 | down | down | correct |
| ENB.US | Enbridge Inc | 20220811 | 0 | 44.21 | 44.58 | 44.1 | 44.28 | 6281000 | 43.606 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20220811 | 0 | 25.14 | 25.14 | 25 | 25.075 | 25800 | 25.075 | down | down | correct |
| ENFN.US | Enfusion Inc. | 20220811 | 0 | 15.2 | 15.2 | 14.785 | 15.13 | 119700 | 15.13 | down | up | incorrect |
| ENIC.US | Enel Chile S.A | 20220811 | 0 | 1.6 | 1.6 | 1.56 | 1.59 | 185700 | 1.59 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20220811 | 0 | 24.92 | 24.92 | 24.85 | 24.85 | 1400 | 24.85 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20220811 | 0 | 9.61 | 9.98 | 9.61 | 9.83 | 1643900 | 9.83 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20220811 | 0 | 25.01 | 25.37 | 25.01 | 25.37 | 6200 | 25.37 | up | down | incorrect |
| ENPC.US | Executive Network Partnering Corporation | 20220811 | 0 | 9.94 | 9.95 | 9.94 | 9.94 | 8300 | 9.94 | |||
| ENS.US | EnerSys | 20220811 | 0 | 70.09 | 71.6 | 68.76 | 68.9 | 463000 | 68.9 | down | down | correct |
| ENV.US | Envestnet Inc | 20220811 | 0 | 59.99 | 59.99 | 58.71 | 59.17 | 227300 | 59.17 | down | down | correct |
| ENVA.US | Enova International Inc | 20220811 | 0 | 37.92 | 38.29 | 37.29 | 37.74 | 203100 | 37.74 | down | up | incorrect |
| ENZ.US | Enzo Biochem Inc | 20220811 | 0 | 2.72 | 2.75 | 2.65 | 2.69 | 97300 | 2.69 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20220811 | 0 | 5.1 | 5.125 | 5.0701 | 5.11 | 97529 | 5.11 | up | down | incorrect |
| EOG.US | EOG Resources Inc | 20220811 | 0 | 112.38 | 114.3 | 110.93 | 113.54 | 3264350 | 113.54 | up | down | incorrect |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20220811 | 0 | 16.89 | 17.07 | 16.8 | 16.9 | 45818 | 16.7865 | up | down | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20220811 | 0 | 19.22 | 19.24 | 19.01 | 19.03 | 132533 | 18.8899 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20220811 | 0 | 18.63 | 18.77 | 18.49 | 18.7 | 30147 | 18.6344 | up | up | correct |
| EP.US | PC | 20220811 | 0 | 46.01 | 46.05 | 45.93 | 46.0499 | 4177 | 46.0499 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20220811 | 0 | 21.52 | 21.93 | 21.4 | 21.67 | 160000 | 21.67 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20220811 | 0 | 444 | 445.63 | 434.12 | 435.61 | 557800 | 435.61 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20220811 | 0 | 42.15 | 42.7 | 41.93 | 42.02 | 229600 | 42.02 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20220811 | 0 | 26.62 | 27.03 | 26.6 | 26.84 | 4767000 | 26.84 | up | up | correct |
| EPR.US | PG | 20220811 | 0 | 23.9 | 23.9 | 23.61 | 23.75 | 23851 | 23.75 | down | up | incorrect |
| EPRT.US | Essential Properties Realty Trust Inc | 20220811 | 0 | 24.93 | 25.08 | 24.81 | 25.04 | 688100 | 25.04 | up | down | incorrect |
| EQC.US | PD | 20220811 | 0 | 27 | 27.38 | 27 | 27.34 | 2908 | 27.34 | up | up | correct |
| EQD.US | Equity Distribution Acquisition Corp | 20220811 | 0 | 9.97 | 9.99 | 9.97 | 9.983 | 168000 | 9.983 | up | down | incorrect |
| EQH.US | PC | 20220811 | 0 | 20.6499 | 20.6499 | 20.2401 | 20.36 | 11071 | 20.36 | down | down | correct |
| EQNR.US | Equinor ASA | 20220811 | 0 | 38.09 | 38.74 | 37.99 | 38.35 | 2033000 | 38.35 | up | up | correct |
| EQR.US | Equity Residential | 20220811 | 0 | 79.03 | 79.89 | 78.55 | 78.63 | 1194500 | 78.63 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20220811 | 0 | 2.08 | 2.17 | 2.05 | 2.17 | 6400 | 2.17 | up | up | correct |
| EQT.US | EQT Corporation | 20220811 | 0 | 44.84 | 46.3 | 43.71 | 45.8 | 6495100 | 45.8 | up | down | incorrect |
| ERF.US | Enerplus Corporation | 20220811 | 0 | 13.82 | 14.35 | 13.79 | 14.19 | 1298600 | 14.19 | up | down | incorrect |
| ERJ.US | Embraer S.A | 20220811 | 0 | 11.24 | 11.3 | 11.02 | 11.13 | 1739600 | 11.13 | down | down | correct |
| ES.US | Eversource Energy | 20220811 | 0 | 91.61 | 92.45 | 90.95 | 91.61 | 1418600 | 91.61 | |||
| ESE.US | ESCO Technologies Inc | 20220811 | 0 | 84 | 86.5 | 82.62 | 85.98 | 99100 | 85.98 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20220811 | 0 | 1.98 | 2.21 | 1.86 | 1.88 | 171664 | 1.88 | down | up | incorrect |
| ESI.US | Element Solutions Inc | 20220811 | 0 | 19.79 | 20.06 | 19.66 | 19.68 | 730200 | 19.68 | down | down | correct |
| ESM.US | ESM Acquisition Corporation | 20220811 | 0 | 9.87 | 9.87 | 9.87 | 9.87 | 22800 | 9.87 | |||
| ESMT.US | EngageSmart LLC | 20220811 | 0 | 21.98 | 21.98 | 21.54 | 21.71 | 516500 | 21.71 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20220811 | 0 | 42.8 | 43.25 | 42.58 | 42.93 | 505700 | 42.93 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20220811 | 0 | 7.99 | 8.185 | 7.94 | 8.14 | 649726 | 8.14 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20220811 | 0 | 292.73 | 295.41 | 291.2 | 292.75 | 392400 | 292.75 | up | up | correct |
| ESTC.US | Elastic N.V | 20220811 | 0 | 88.52 | 88.89 | 82.66 | 83.27 | 1237600 | 83.27 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20220811 | 0 | 14.35 | 14.74 | 14.135 | 14.67 | 1243300 | 14.67 | up | up | correct |
| ET.US | P | 20220811 | 0 | 24.79 | 24.8 | 24.5 | 24.62 | 17158 | 24.62 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20220811 | 0 | 16.45 | 16.58 | 16.3 | 16.38 | 28821 | 16.2685 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20220811 | 0 | 26.11 | 26.75 | 26.1 | 26.5 | 309100 | 25.6964 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20220811 | 0 | 19.2 | 19.3891 | 19 | 19.01 | 75689 | 18.8716 | down | down | correct |
| ETI.US | P | 20220811 | 0 | 25.4 | 25.4 | 24.96 | 25.1137 | 3495 | 25.1137 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20220811 | 0 | 9.75 | 9.8 | 9.67 | 9.69 | 115228 | 9.6118 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20220811 | 0 | 150.03 | 150.99 | 149.16 | 149.45 | 1434900 | 149.45 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20220811 | 0 | 28.88 | 29.205 | 28.63 | 28.8 | 55728 | 28.595 | down | down | correct |
| ETR.US | Entergy Corporation | 20220811 | 0 | 118.06 | 119.84 | 117.28 | 118.78 | 827100 | 118.78 | up | down | incorrect |
| ETRN.US | Equitrans Midstream Corporation | 20220811 | 0 | 9.6 | 9.67 | 9.44 | 9.56 | 6622200 | 9.56 | down | up | incorrect |
| ETV.US | Eaton Vance Tax | 20220811 | 0 | 15.64 | 15.69 | 15.5 | 15.57 | 213840 | 15.4558 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20220811 | 0 | 9.23 | 9.2999 | 9.17 | 9.2 | 365264 | 9.1263 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20220811 | 0 | 7.68 | 7.83 | 7.61 | 7.68 | 1294500 | 7.68 | |||
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20220811 | 0 | 20.48 | 20.77 | 20.48 | 20.71 | 11360 | 20.6366 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20220811 | 0 | 13.01 | 13.11 | 12.86 | 12.92 | 196778 | 12.828 | down | up | incorrect |
| EURN.US | Euronav NV | 20220811 | 0 | 15.79 | 16.3 | 15.78 | 16.04 | 1301400 | 16.04 | up | down | incorrect |
| EVA.US | Enviva Partners LP | 20220811 | 0 | 76.2 | 77.401 | 75.25 | 75.66 | 286000 | 74.755 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20220811 | 0 | 5.6 | 5.67 | 5.53 | 5.58 | 233000 | 5.58 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20220811 | 0 | 5.82 | 5.83 | 5.79 | 5.81 | 25800 | 5.81 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20220811 | 0 | 11.46 | 11.51 | 11.4412 | 11.5 | 59358 | 11.4064 | up | down | incorrect |
| EVH.US | Evolent Health Inc | 20220811 | 0 | 36.06 | 36.65 | 35.5 | 35.86 | 1122400 | 35.86 | down | up | incorrect |
| EVN.US | Eaton Vance Municipal Income Trust | 20220811 | 0 | 11.93 | 11.98 | 11.85 | 11.89 | 72400 | 11.89 | down | down | correct |
| EVR.US | Evercore Inc | 20220811 | 0 | 103.12 | 104.545 | 103.12 | 104.03 | 568681 | 103.2711 | up | up | correct |
| EVRG.US | Evergy Inc | 20220811 | 0 | 69.42 | 70.31 | 69.1 | 69.34 | 910026 | 68.7819 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20220811 | 0 | 20.71 | 20.79 | 20.18 | 20.41 | 423800 | 20.41 | down | up | incorrect |
| EVT.US | Eaton Vance Tax | 20220811 | 0 | 26.15 | 26.4299 | 26.12 | 26.17 | 98113 | 26.0052 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20220811 | 0 | 33.58 | 34.35 | 32.68 | 33.6 | 3994500 | 33.6 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20220811 | 0 | 104.54 | 105.79 | 103.58 | 103.92 | 1800100 | 103.92 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20220811 | 0 | 10.68 | 10.75 | 10.54 | 10.56 | 27117 | 10.4898 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20220811 | 0 | 8.99 | 9.015 | 8.9 | 8.96 | 467943 | 8.8889 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20220811 | 0 | 3.61 | 3.63 | 3.4 | 3.4 | 2504400 | 3.4 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20220811 | 0 | 132.54 | 134.57 | 131.49 | 132.9 | 217700 | 132.9 | up | down | incorrect |
| EXPR.US | Express Inc | 20220811 | 0 | 2.06 | 2.15 | 2.01 | 2.1 | 2439800 | 2.1 | up | down | incorrect |
| EXR.US | Extra Space Storage Inc | 20220811 | 0 | 207.78 | 209.48 | 206.13 | 207.45 | 589582 | 207.45 | down | down | correct |
| EXTN.US | Exterran Corporation | 20220811 | 0 | 4.07 | 4.72 | 3.96 | 4.71 | 997200 | 4.71 | up | up | correct |
| F.US | PC | 20220811 | 0 | 25.09 | 25.15 | 24.93 | 24.97 | 47706 | 24.5992 | down | down | correct |
| FACT.US | Freedom Acquisition I Corp | 20220811 | 0 | 9.87 | 9.88 | 9.86 | 9.88 | 106600 | 9.88 | up | down | incorrect |
| FAF.US | First American Financial Corporation | 20220811 | 0 | 57.93 | 58.63 | 57.91 | 58.41 | 350336 | 58.41 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20220811 | 0 | 41.9 | 42.05 | 41.62 | 41.72 | 353800 | 41.72 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20220811 | 0 | 68.65 | 70.24 | 68.38 | 69.06 | 1041130 | 68.7656 | up | down | incorrect |
| FBK.US | FB Financial Corporation | 20220811 | 0 | 44.24 | 44.43 | 43.83 | 43.87 | 119300 | 43.87 | down | down | correct |
| FBP.US | First BanCorp | 20220811 | 0 | 15.83 | 15.95 | 15.77 | 15.92 | 804168 | 15.7936 | up | up | correct |
| FBRT.US | P | 20220811 | 0 | 21.95 | 21.95 | 21.61 | 21.685 | 12291 | 21.685 | down | down | correct |
| FC.US | Franklin Covey Co | 20220811 | 0 | 53.15 | 53.25 | 52.36 | 52.9 | 36800 | 52.9 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20220811 | 0 | 14.85 | 15 | 14.79 | 14.94 | 286000 | 14.94 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20220811 | 0 | 162.72 | 163.76 | 161.57 | 162.65 | 171400 | 162.65 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20220811 | 0 | 29.33 | 29.35 | 28.96 | 28.99 | 296100 | 28.99 | down | down | correct |
| FCRX.US | FCRX | 20220811 | 0 | 23.834 | 23.834 | 23.834 | 23.834 | 185 | 23.834 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20220811 | 0 | 10.63 | 10.82 | 10.56 | 10.81 | 329495 | 10.81 | up | down | incorrect |
| FCX.US | Freeport | 20220811 | 0 | 32.09 | 32.83 | 31.54 | 31.67 | 14663700 | 31.67 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20220811 | 0 | 11.6 | 11.6264 | 11.35 | 11.59 | 17810 | 11.59 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20220811 | 0 | 28.43 | 29.515 | 28.33 | 28.75 | 167174 | 28.6008 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20220811 | 0 | 435 | 437.87 | 431.4 | 433.15 | 128187 | 433.15 | down | up | incorrect |
| FDX.US | FedEx Corporation | 20220811 | 0 | 233.49 | 234 | 228.5 | 229.24 | 2041600 | 229.24 | down | up | incorrect |
| FE.US | FirstEnergy Corp | 20220811 | 0 | 39.67 | 40.59 | 39.48 | 40.07 | 5704900 | 40.07 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20220811 | 0 | 16.3 | 16.3 | 16.1 | 16.1 | 1100 | 16.1 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20220811 | 0 | 8.34 | 8.49 | 8.16 | 8.42 | 121200 | 8.42 | up | down | incorrect |
| FENG.US | Phoenix New Media Limited | 20220811 | 0 | 4.94 | 5.06 | 4.9 | 4.93 | 6200 | 4.93 | down | down | correct |
| FERG.US | Ferguson plc | 20220811 | 0 | 126.64 | 127.72 | 125.91 | 126.07 | 417100 | 126.07 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20220811 | 0 | 25.19 | 25.42 | 23.99 | 25.42 | 43100 | 25.42 | up | up | correct |
| FF.US | FutureFuel Corp | 20220811 | 0 | 7.49 | 7.68 | 7.46 | 7.63 | 207400 | 7.63 | up | down | incorrect |
| FFA.US | First Trust Enhanced Equity Income Fund | 20220811 | 0 | 17.94 | 17.99 | 17.86 | 17.92 | 33400 | 17.92 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20220811 | 0 | 18.05 | 18.22 | 17.99 | 18.08 | 78613 | 17.9711 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20220811 | 0 | 3.75 | 3.77 | 3.685 | 3.72 | 39484 | 3.6371 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20220811 | 0 | 35 | 35 | 34.37 | 34.46 | 436800 | 34.46 | down | down | correct |
| FHN.US | PE | 20220811 | 0 | 26.01 | 26.07 | 26 | 26.07 | 1106 | 26.07 | up | down | incorrect |
| FHS.US | First High | 20220811 | 0 | 0.86 | 0.914 | 0.78 | 0.82 | 72000 | 0.82 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20220811 | 0 | 503.88 | 506.01 | 485.61 | 486.23 | 135200 | 486.23 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20220811 | 0 | 15.17 | 15.42 | 15.14 | 15.29 | 50346 | 15.29 | up | up | correct |
| FIGS.US | FIGS Inc. | 20220811 | 0 | 12.87 | 13.34 | 12.22 | 12.25 | 3724000 | 12.25 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20220811 | 0 | 14.81 | 14.88 | 14.65 | 14.72 | 40638 | 14.612 | down | up | incorrect |
| FINV.US | FinVolution Group | 20220811 | 0 | 4.46 | 4.775 | 4.44 | 4.57 | 481000 | 4.57 | up | down | incorrect |
| FIS.US | Fidelity National Information Services Inc | 20220811 | 0 | 100.82 | 102.01 | 100.25 | 100.51 | 4595500 | 100.51 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20220811 | 0 | 104.67 | 105.8966 | 103.23 | 104.39 | 136620 | 104.2541 | down | up | incorrect |
| FL.US | Foot Locker Inc | 20220811 | 0 | 30.35 | 31.34 | 30.26 | 30.84 | 1799700 | 30.84 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20220811 | 0 | 19.07 | 19.07 | 18.67 | 18.75 | 21317 | 18.6371 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20220811 | 0 | 34.19 | 35.15 | 34.13 | 34.78 | 476000 | 34.78 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20220811 | 0 | 27.51 | 28.01 | 27.48 | 27.58 | 1180839 | 27.58 | up | up | correct |
| FLR.US | Fluor Corporation | 20220811 | 0 | 26 | 26.56 | 25.83 | 26.53 | 1646200 | 26.53 | up | up | correct |
| FLS.US | Flowserve Corporation | 20220811 | 0 | 34.53 | 35.1584 | 34.39 | 34.49 | 1141656 | 34.49 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20220811 | 0 | 227.57 | 227.77 | 225.84 | 226.76 | 789100 | 226.76 | down | down | correct |
| FMC.US | FMC Corporation | 20220811 | 0 | 110.14 | 110.75 | 109.25 | 109.57 | 354700 | 109.57 | down | up | incorrect |
| FMN.US | Federated Premier Municipal Income Fund | 20220811 | 0 | 11.75 | 11.84 | 11.71 | 11.74 | 38666 | 11.6984 | down | up | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20220811 | 0 | 18.96 | 19.17 | 18.84 | 18.85 | 595700 | 18.85 | down | up | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20220811 | 0 | 62.54 | 64.03 | 62.19 | 63.91 | 789100 | 63.91 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20220811 | 0 | 12.19 | 12.19 | 11.98 | 11.98 | 513 | 11.98 | down | down | correct |
| FN.US | Fabrinet | 20220811 | 0 | 97.75 | 99.01 | 97.29 | 97.99 | 98600 | 97.99 | up | up | correct |
| FNA.US | Paragon 28 Inc. | 20220811 | 0 | 20.85 | 21.15 | 18.31 | 18.72 | 972600 | 18.72 | down | down | correct |
| FNB.US | PE | 20220811 | 0 | 26.3 | 26.3 | 26.1 | 26.16 | 2554 | 26.16 | down | up | incorrect |
| FND.US | Floor & Decor Holdings Inc | 20220811 | 0 | 92.05 | 92.973 | 88.665 | 89.14 | 968100 | 89.14 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20220811 | 0 | 39.96 | 40.63 | 39.83 | 40.33 | 1220403 | 40.33 | up | up | correct |
| FNV.US | Franco | 20220811 | 0 | 133.89 | 134.93 | 130.24 | 130.73 | 1101300 | 130.73 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20220811 | 0 | 1.61 | 1.74 | 1.57 | 1.74 | 432504 | 1.74 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20220811 | 0 | 12.3 | 12.3 | 12.1 | 12.2 | 47028 | 12.1145 | down | down | correct |
| FOR.US | Forestar Group Inc | 20220811 | 0 | 13.59 | 13.91 | 13.4 | 13.63 | 67200 | 13.63 | up | up | correct |
| FORG.US | ForgeRock Inc. | 20220811 | 0 | 23.7 | 23.9 | 22.23 | 22.25 | 398500 | 22.25 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20220811 | 0 | 49 | 49.49 | 47.34 | 48.04 | 900600 | 48.04 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20220811 | 0 | 20.18 | 20.29 | 20.11 | 20.24 | 101080 | 20.24 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20220811 | 0 | 3.95 | 4.05 | 3.9 | 3.95 | 53300 | 3.95 | |||
| FPI.US | Farmland Partners Inc | 20220811 | 0 | 14.96 | 14.96 | 14.68 | 14.72 | 257600 | 14.72 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20220811 | 0 | 6.25 | 6.36 | 6.22 | 6.24 | 134200 | 6.24 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20220811 | 0 | 54.34 | 54.68 | 53.95 | 54.09 | 657500 | 54.09 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20220811 | 0 | 12.73 | 12.79 | 12.68 | 12.68 | 75900 | 12.613 | down | down | correct |
| FRC.US | PM | 20220811 | 0 | 18.94 | 18.98 | 18.69 | 18.88 | 49410 | 18.88 | down | down | correct |
| FRO.US | Frontline Ltd | 20220811 | 0 | 11.3 | 11.61 | 11.28 | 11.45 | 2969580 | 11.45 | up | up | correct |
| FRT.US | PC | 20220811 | 0 | 25.5 | 25.5 | 25.29 | 25.3247 | 898 | 25.3247 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20220811 | 0 | 22.34 | 22.4 | 22.27 | 22.36 | 1200375 | 22.36 | up | up | correct |
| FSLY.US | Fastly Inc | 20220811 | 0 | 12.05 | 12.74 | 11.55 | 11.55 | 3781700 | 11.55 | down | up | incorrect |
| FSM.US | Fortuna Silver Mines Inc | 20220811 | 0 | 2.82 | 2.83 | 2.6 | 2.62 | 7550500 | 2.62 | down | down | correct |
| FSR.US | Fisker Inc | 20220811 | 0 | 10.17 | 10.2 | 9.19 | 9.23 | 10639000 | 9.23 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20220811 | 0 | 41.9 | 42.29 | 41.61 | 41.96 | 202903 | 41.8711 | up | up | correct |
| FST.US | UN | 20220811 | 0 | 10.25 | 10.25 | 10.25 | 10.25 | 0 | 10.25 | |||
| FT.US | Franklin Universal Trust | 20220811 | 0 | 7.98 | 7.99 | 7.9 | 7.93 | 27600 | 7.887 | down | down | correct |
| FTCH.US | Farfetch Limited | 20220811 | 0 | 9.97 | 11.14 | 9.81 | 9.9 | 14036400 | 9.9 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20220811 | 0 | 16.19 | 16.25 | 15.99 | 16.07 | 79600 | 16.07 | down | down | correct |
| FTI.US | TechnipFMC plc | 20220811 | 0 | 8.63 | 8.91 | 8.58 | 8.76 | 7218944 | 8.76 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20220811 | 0 | 1.2 | 1.26 | 1.14 | 1.24 | 312100 | 1.24 | up | up | correct |
| FTS.US | Fortis Inc | 20220811 | 0 | 47.26 | 47.26 | 46.77 | 46.81 | 617455 | 46.4022 | down | down | correct |
| FTV.US | Fortive Corporation | 20220811 | 0 | 67.22 | 67.957 | 67.14 | 67.28 | 1819132 | 67.28 | up | down | incorrect |
| FUBO.US | fuboTV Inc | 20220811 | 0 | 3.98 | 4.6 | 3.91 | 4.42 | 25994900 | 4.42 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20220811 | 0 | 66.49 | 67.89 | 66.3 | 67.04 | 352000 | 67.04 | up | down | incorrect |
| FUN.US | Cedar Fair L.P | 20220811 | 0 | 44.7 | 44.91 | 43.27 | 43.62 | 253800 | 43.62 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20220811 | 0 | 43.05 | 45.75 | 40.68 | 40.87 | 872800 | 40.87 | down | down | correct |
| FVT.US | UN | 20220811 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 0 | 9.9 | |||
| FXLV.US | F45 Training Holdings Inc. | 20220811 | 0 | 2.05 | 2.175 | 1.88 | 1.93 | 983700 | 1.93 | down | down | correct |
| G.US | Genpact Limited | 20220811 | 0 | 47.82 | 48.61 | 47.62 | 48.11 | 721000 | 48.11 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20220811 | 0 | 6.29 | 6.405 | 6.29 | 6.37 | 393312 | 6.37 | up | down | incorrect |
| GAM.US | PB | 20220811 | 0 | 26.11 | 26.38 | 26.1 | 26.1882 | 3223 | 26.1882 | up | down | incorrect |
| GATO.US | Gatos Silver Inc | 20220811 | 0 | 4.34 | 4.34 | 3.93 | 3.95 | 357800 | 3.95 | down | up | incorrect |
| GATX.US | GATX Corporation | 20220811 | 0 | 101.85 | 101.91 | 100.17 | 100.65 | 113500 | 100.65 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20220811 | 0 | 5.05 | 5.05 | 4.9 | 4.9 | 376 | 4.9 | down | up | incorrect |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20220811 | 0 | 18.97 | 19.09 | 18.8 | 18.86 | 79500 | 18.734 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20220811 | 0 | 20.67 | 20.77 | 20.33 | 20.67 | 9000 | 20.67 | |||
| GBX.US | The Greenbrier Companies Inc | 20220811 | 0 | 31.35 | 32.05 | 31.18 | 31.77 | 403900 | 31.77 | up | down | incorrect |
| GCI.US | Gannett Co Inc | 20220811 | 0 | 2.5 | 2.77 | 2.5 | 2.6 | 2594450 | 2.6 | up | up | correct |
| GCO.US | Genesco Inc | 20220811 | 0 | 62.53 | 63.8 | 62.39 | 63.04 | 146600 | 63.04 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20220811 | 0 | 31.53 | 31.53 | 31.39 | 31.45 | 373700 | 31.45 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20220811 | 0 | 5.91 | 5.98 | 5.62 | 5.6201 | 62931 | 5.6201 | down | down | correct |
| GD.US | General Dynamics Corporation | 20220811 | 0 | 230.81 | 231.99 | 229.8 | 231.82 | 1447800 | 231.82 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20220811 | 0 | 81.85 | 81.85 | 79.531 | 79.91 | 632400 | 79.91 | down | down | correct |
| GDL.US | The GDL Fund | 20220811 | 0 | 8.28 | 8.3 | 8.25 | 8.2629 | 9778 | 8.2629 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20220811 | 0 | 14.36 | 14.5 | 14.28 | 14.38 | 28201 | 14.2768 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20220811 | 0 | 24 | 24.3 | 23.4 | 23.54 | 605000 | 23.54 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20220811 | 0 | 22.78 | 22.99 | 22.73 | 22.85 | 181357 | 22.7415 | up | up | correct |
| GE.US | General Electric Company | 20220811 | 0 | 78 | 79.21 | 77.96 | 78.9 | 9069800 | 78.9 | up | up | correct |
| GEF.US | Greif Inc | 20220811 | 0 | 71.56 | 72.48 | 71.01 | 71.8 | 255100 | 71.8 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20220811 | 0 | 10.46 | 10.77 | 10.3 | 10.44 | 595900 | 10.44 | down | down | correct |
| GENI.US | Genius Sports Limited | 20220811 | 0 | 4.1 | 4.44 | 4.05 | 4.06 | 1528695 | 4.06 | down | down | correct |
| GEO.US | The GEO Group Inc | 20220811 | 0 | 6.71 | 6.85 | 6.69 | 6.74 | 759500 | 6.74 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20220811 | 0 | 13.04 | 13.31 | 13.04 | 13.13 | 116638 | 12.9575 | up | up | correct |
| GES.US | Guess' Inc | 20220811 | 0 | 20.15 | 20.87 | 20.02 | 20.34 | 623685 | 20.34 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20220811 | 0 | 8.92 | 9.02 | 8.86 | 8.86 | 13300 | 8.86 | down | down | correct |
| GFF.US | Griffon Corporation | 20220811 | 0 | 33.04 | 34.35 | 33 | 33.7 | 506674 | 33.6091 | up | up | correct |
| GFI.US | Gold Fields Limited | 20220811 | 0 | 9.66 | 9.72 | 9.3 | 9.34 | 6852000 | 9.34 | down | up | incorrect |
| GFL.US | GFL Environmental Inc | 20220811 | 0 | 28.99 | 29.49 | 28.76 | 28.86 | 1134000 | 28.86 | down | up | incorrect |
| GFLU.US | GFL Environmental Inc | 20220811 | 0 | 66.62 | 66.62 | 66.07 | 66.34 | 1500 | 66.34 | down | up | incorrect |
| GGB.US | Gerdau S.A | 20220811 | 0 | 5.05 | 5.125 | 4.97 | 4.98 | 14949060 | 4.846 | down | down | correct |
| GGG.US | Graco Inc | 20220811 | 0 | 69.1 | 69.64 | 68.35 | 68.64 | 430800 | 68.64 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20220811 | 0 | 7.49 | 7.7 | 7.41 | 7.41 | 48737 | 7.41 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20220811 | 0 | 12.4 | 12.47 | 12.25 | 12.39 | 8661 | 12.39 | down | down | correct |
| GHC.US | Graham Holdings Company | 20220811 | 0 | 590.94 | 596.4 | 585.05 | 593.26 | 12000 | 593.26 | up | down | incorrect |
| GHG.US | GreenTree Hospitality Group Ltd | 20220811 | 0 | 4.1 | 4.21 | 3.9 | 4.02 | 10000 | 4.02 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20220811 | 0 | 9.41 | 9.52 | 8.93 | 9.01 | 191600 | 9.01 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20220811 | 0 | 11.4 | 11.744 | 11.14 | 11.14 | 6300 | 11.14 | down | up | incorrect |
| GHM.US | Graham Corporation | 20220811 | 0 | 8.65 | 9.1 | 8.65 | 9.1 | 19400 | 9.1 | up | down | incorrect |
| GHY.US | PGIM Global High Yield Fund Inc | 20220811 | 0 | 12.36 | 12.4 | 12.13 | 12.19 | 149600 | 12.19 | down | down | correct |
| GIB.US | CGI Inc | 20220811 | 0 | 86.36 | 86.77 | 85.47 | 85.6 | 71800 | 85.6 | down | up | incorrect |
| GIC.US | Global Industrial Company | 20220811 | 0 | 32.42 | 32.79 | 32.33 | 32.63 | 28000 | 32.45 | up | down | incorrect |
| GIL.US | Gildan Activewear Inc | 20220811 | 0 | 31.84 | 32.28 | 31.46 | 31.54 | 487463 | 31.3673 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20220811 | 0 | 4.8 | 4.88 | 4.79 | 4.8 | 343500 | 4.769 | |||
| GIS.US | General Mills Inc | 20220811 | 0 | 77.69 | 78.24 | 76.93 | 76.96 | 2762600 | 76.96 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20220811 | 0 | 10.18 | 10.18 | 10.18 | 10.18 | 9 | 10.18 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20220811 | 0 | 23.3 | 23.3 | 23.3 | 23.3 | 0 | 23.3 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20220811 | 0 | 23.32 | 23.32 | 23.32 | 23.32 | 0 | 23.32 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20220811 | 0 | 23.9 | 23.9 | 23.9 | 23.9 | 700 | 23.9 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20220811 | 0 | 21.44 | 21.44 | 21.44 | 21.44 | 0 | 21.44 | |||
| GKOS.US | Glaukos Corporation | 20220811 | 0 | 50.4 | 51.43 | 49.89 | 50 | 637400 | 50 | down | down | correct |
| GL.US | PD | 20220811 | 0 | 21.34 | 21.4555 | 21.21 | 21.23 | 7074 | 21.23 | down | down | correct |
| GLOB.US | Globant S.A | 20220811 | 0 | 238.17 | 238.905 | 223.69 | 225.27 | 319800 | 225.27 | down | down | correct |
| GLOG.US | PA | 20220811 | 0 | 25.34 | 25.4 | 25.2501 | 25.35 | 10083 | 25.35 | up | up | correct |
| GLOP.US | PC | 20220811 | 0 | 25.15 | 25.4381 | 25.15 | 25.28 | 3245 | 25.28 | up | up | correct |
| GLP.US | PB | 20220811 | 0 | 25.5 | 25.6 | 25.5 | 25.54 | 9619 | 25.54 | up | down | incorrect |
| GLT.US | Glatfelter Corporation | 20220811 | 0 | 5.41 | 5.45 | 5.25 | 5.43 | 342100 | 5.43 | up | up | correct |
| GLW.US | Corning Incorporated | 20220811 | 0 | 37 | 37.71 | 37 | 37.14 | 3938800 | 37.14 | up | up | correct |
| GM.US | General Motors Company | 20220811 | 0 | 38.69 | 39.04 | 38.18 | 38.46 | 10221400 | 38.46 | down | down | correct |
| GME.US | GameStop Corp | 20220811 | 0 | 40.91 | 41.97 | 39.35 | 39.45 | 5140500 | 39.45 | down | down | correct |
| GMED.US | Globus Medical Inc | 20220811 | 0 | 65.85 | 66.47 | 65.06 | 65.31 | 567300 | 65.31 | down | down | correct |
| GMRE.US | PA | 20220811 | 0 | 25.37 | 25.7674 | 25.37 | 25.7674 | 3750 | 25.7674 | up | up | correct |
| GMS.US | GMS Inc | 20220811 | 0 | 53.49 | 54.46 | 53.215 | 53.64 | 158000 | 53.64 | up | up | correct |
| GNE.US | PA | 20220811 | 0 | 9.21 | 9.21 | 9.05 | 9.16 | 6835 | 9.16 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20220811 | 0 | 17.61 | 18.092 | 17.47 | 17.48 | 1420633 | 16.9845 | down | down | correct |
| GNL.US | PB | 20220811 | 0 | 25.1 | 25.3 | 25.05 | 25.25 | 3285 | 25.25 | up | down | incorrect |
| GNRC.US | Generac Holdings Inc | 20220811 | 0 | 264.88 | 270.94 | 262.84 | 266.35 | 1127500 | 266.35 | up | up | correct |
| GNT.US | PA | 20220811 | 0 | 23.91 | 23.91 | 23.91 | 23.91 | 481 | 23.91 | |||
| GNW.US | Genworth Financial Inc | 20220811 | 0 | 4.4 | 4.43 | 4.36 | 4.38 | 3428100 | 4.38 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20220811 | 0 | 17.92 | 17.96 | 17.7 | 17.75 | 460500 | 17.568 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20220811 | 0 | 4.25 | 4.26 | 3.98 | 4.01 | 2086700 | 4.01 | down | up | incorrect |
| GOLD.US | Barrick Gold Corporation | 20220811 | 0 | 16.56 | 16.75 | 16.37 | 16.4 | 16251100 | 16.4 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20220811 | 0 | 50.56 | 51.439 | 50.509 | 51.35 | 202500 | 51.35 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20220811 | 0 | 23.97 | 24.34 | 21.64 | 22.07 | 3649600 | 22.07 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20220811 | 0 | 1.59 | 1.67 | 1.57 | 1.59 | 3457600 | 1.59 | |||
| GPC.US | Genuine Parts Company | 20220811 | 0 | 156 | 157.54 | 155.58 | 156.61 | 1025000 | 156.61 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20220811 | 0 | 183.83 | 185.9 | 182.4 | 183.49 | 104500 | 183.49 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20220811 | 0 | 25.333 | 25.333 | 25.225 | 25.23 | 3100 | 25.23 | down | up | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20220811 | 0 | 23.21 | 23.5 | 23.04 | 23.2 | 2244700 | 23.2 | down | up | incorrect |
| GPMT.US | Granite Point Mortgage Trust Inc | 20220811 | 0 | 10.09 | 10.09 | 9.93 | 9.97 | 228800 | 9.97 | down | down | correct |
| GPN.US | Global Payments Inc | 20220811 | 0 | 134.39 | 134.88 | 132.76 | 133.55 | 1811600 | 133.55 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20220811 | 0 | 86.07 | 88.86 | 86.07 | 87.63 | 156400 | 87.63 | up | up | correct |
| GPRK.US | GeoPark Limited | 20220811 | 0 | 12 | 12.55 | 11.89 | 12.55 | 297818 | 12.4302 | up | up | correct |
| GPS.US | The Gap Inc | 20220811 | 0 | 10.03 | 10.52 | 10.03 | 10.38 | 11325300 | 10.38 | up | up | correct |
| GRC.US | The Gorman | 20220811 | 0 | 27.87 | 28.16 | 27.57 | 27.62 | 43500 | 27.45 | down | up | incorrect |
| GRP.US | UN | 20220811 | 0 | 65.07 | 65.4 | 62.92 | 63.54 | 15960 | 63.54 | down | up | incorrect |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20220811 | 0 | 12.06 | 12.18 | 11.97 | 11.97 | 19881 | 11.97 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20220811 | 0 | 350 | 356.05 | 349.78 | 351.68 | 2360800 | 351.68 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20220811 | 0 | 17.77 | 17.935 | 17.77 | 17.84 | 279100 | 17.84 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20220811 | 0 | 34.98 | 35.99 | 34.5 | 35.73 | 35389910 | 35.3276 | up | up | correct |
| GSL.US | PB | 20220811 | 0 | 25.58 | 25.58 | 25.45 | 25.5 | 10103 | 25.5 | down | down | correct |
| GSQB.US | G Squared Ascend II Inc | 20220811 | 0 | 9.87 | 9.87 | 9.87 | 9.87 | 800 | 9.87 | |||
| GTES.US | Gates Industrial Corporation plc | 20220811 | 0 | 12.1 | 12.41 | 12.1 | 12.29 | 603500 | 12.29 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20220811 | 0 | 211.54 | 214.14 | 202.9 | 203.31 | 434200 | 203.31 | down | down | correct |
| GTN.US | Gray Television Inc | 20220811 | 0 | 19.3 | 19.81 | 19.27 | 19.63 | 1001600 | 19.63 | up | down | incorrect |
| GTY.US | Getty Realty Corp | 20220811 | 0 | 29.68 | 29.9 | 29.48 | 29.74 | 118000 | 29.74 | up | up | correct |
| GUG.US | GUG | 20220811 | 0 | 15.73 | 15.79 | 15.51 | 15.77 | 39800 | 15.651 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20220811 | 0 | 7.9 | 7.9072 | 7.8373 | 7.8901 | 133555 | 7.8402 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20220811 | 0 | 31.3 | 31.83 | 31.19 | 31.19 | 529600 | 31.19 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20220811 | 0 | 82.74 | 83.14 | 80.93 | 81.07 | 301600 | 81.07 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20220811 | 0 | 567.51 | 571.83 | 565.65 | 566.36 | 206200 | 566.36 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20220811 | 0 | 90.78 | 90.97 | 89.22 | 90.05 | 833200 | 90.05 | down | up | incorrect |
| HAE.US | Haemonetics Corporation | 20220811 | 0 | 74.08 | 74.85 | 72.43 | 73.07 | 495500 | 73.07 | down | down | correct |
| HAL.US | Halliburton Company | 20220811 | 0 | 29.05 | 29.75 | 29.01 | 29.57 | 8372000 | 29.57 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20220811 | 0 | 45.96 | 46.24 | 42.86 | 42.92 | 984400 | 42.92 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20220811 | 0 | 11.72 | 11.88 | 11.62 | 11.67 | 1291400 | 11.67 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20220811 | 0 | 11.77 | 11.95 | 11.59 | 11.94 | 9567 | 11.94 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20220811 | 0 | 11.19 | 11.31 | 10.555 | 10.67 | 13455070 | 10.5041 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20220811 | 0 | 4.68 | 4.82 | 4.58 | 4.71 | 1848100 | 4.71 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20220811 | 0 | 217.57 | 219.68 | 216.15 | 216.52 | 985600 | 216.52 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20220811 | 0 | 31.63 | 32.89 | 31.57 | 31.9 | 791138 | 31.1725 | up | up | correct |
| HCI.US | HCI Group Inc | 20220811 | 0 | 58.86 | 60.56 | 58.05 | 58.13 | 88757 | 57.7366 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20220811 | 0 | 25.39 | 25.42 | 25.39 | 25.42 | 1100 | 25.42 | up | up | correct |
| HD.US | The Home Depot Inc | 20220811 | 0 | 313.84 | 314.62 | 309.58 | 310.69 | 2444100 | 310.69 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20220811 | 0 | 65.25 | 65.31 | 64.21 | 65 | 1532300 | 65 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20220811 | 0 | 42.31 | 42.71 | 42.11 | 42.29 | 267745 | 41.9534 | down | down | correct |
| HEI.US | HEICO Corporation | 20220811 | 0 | 162.09 | 164.38 | 158.78 | 159.55 | 552600 | 159.55 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20220811 | 0 | 17.37 | 17.68 | 17.24 | 17.48 | 108100 | 17.48 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20220811 | 0 | 12.45 | 12.54 | 12.35 | 12.4 | 18500 | 12.4 | down | down | correct |
| HES.US | Hess Corporation | 20220811 | 0 | 110.47 | 113.49 | 109.5 | 112.14 | 1522800 | 112.14 | up | up | correct |
| HESM.US | Hess Midstream LP | 20220811 | 0 | 29.72 | 30.7 | 29.635 | 30.11 | 388600 | 30.11 | up | up | correct |
| HFRO.US | PA | 20220811 | 0 | 24 | 24.1 | 23.734 | 24.1 | 5556 | 24.1 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20220811 | 0 | 10.37 | 10.5 | 10.273 | 10.35 | 50500 | 10.268 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20220811 | 0 | 44.5 | 44.56 | 43.4 | 43.48 | 485700 | 43.48 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20220811 | 0 | 73.08 | 73.47 | 72.08 | 72.23 | 263700 | 72.23 | down | down | correct |
| HI.US | Hillenbrand Inc | 20220811 | 0 | 46.5 | 47.16 | 46.46 | 46.57 | 234712 | 46.57 | up | down | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20220811 | 0 | 67.22 | 67.97 | 67.22 | 67.66 | 1408500 | 67.66 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20220811 | 0 | 228.02 | 229.48 | 226.3801 | 227.34 | 183800 | 226.2191 | down | up | incorrect |
| HIL.US | Hill International Inc | 20220811 | 0 | 1.8 | 1.82 | 1.77 | 1.79 | 147900 | 1.79 | down | up | incorrect |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20220811 | 0 | 4.29 | 4.3 | 4.25 | 4.25 | 109951 | 4.2191 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20220811 | 0 | 0.919 | 0.963 | 0.91 | 0.953 | 3299400 | 0.953 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20220811 | 0 | 34.8 | 35.47 | 34.68 | 35.35 | 1135598 | 34.8336 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20220811 | 0 | 5.75 | 5.79 | 5.7169 | 5.79 | 122088 | 5.7382 | up | down | incorrect |
| HL.US | PB | 20220811 | 0 | 58.5 | 61.7 | 58.5 | 59.9 | 1307 | 59.9 | up | down | incorrect |
| HLF.US | Herbalife Nutrition Ltd | 20220811 | 0 | 28.8 | 29.35 | 28.03 | 28.85 | 718000 | 28.85 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20220811 | 0 | 87.35 | 87.35 | 86.05 | 86.93 | 187300 | 86.93 | down | up | incorrect |
| HLIO.US | Helios Technologies Inc. | 20220811 | 0 | 66.96 | 67.89 | 66.27 | 66.62 | 117500 | 66.62 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20220811 | 0 | 135.81 | 136.67 | 134.08 | 134.69 | 1051097 | 134.5384 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20220811 | 0 | 4.14 | 4.3 | 4.09 | 4.11 | 1236000 | 4.11 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20220811 | 0 | 26.87 | 27.345 | 26.87 | 27 | 1189258 | 27 | up | up | correct |
| HMLP.US | PA | 20220811 | 0 | 23.2 | 23.59 | 23.1 | 23.52 | 9826 | 23.52 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20220811 | 0 | 36.42 | 36.91 | 36.21 | 36.76 | 189300 | 36.76 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20220811 | 0 | 3.53 | 3.58 | 3.42 | 3.44 | 2796500 | 3.44 | down | down | correct |
| HNGR.US | Hanger Inc | 20220811 | 0 | 18.58 | 18.6 | 18.53 | 18.55 | 785600 | 18.55 | down | up | incorrect |
| HNI.US | HNI Corporation | 20220811 | 0 | 35.05 | 35.605 | 34.73 | 35.05 | 74209 | 34.7283 | |||
| HNP.US | Huaneng Power International Inc | 20220811 | 0 | 17.4 | 17.54 | 17.06 | 17.372 | 5090 | 17.372 | down | up | incorrect |
| HOG.US | Harley | 20220811 | 0 | 39.39 | 39.99 | 39.25 | 39.58 | 970900 | 39.58 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20220811 | 0 | 24.4 | 24.73 | 24.34 | 24.63 | 1065167 | 24.4696 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20220811 | 0 | 49.63 | 52.68 | 49.05 | 52 | 122200 | 52 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20220811 | 0 | 42.15 | 43.97 | 42.15 | 43.51 | 491800 | 43.2506 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20220811 | 0 | 14.64 | 14.84 | 14.6 | 14.67 | 8397900 | 14.67 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20220811 | 0 | 19.29 | 19.29 | 19.07 | 19.1 | 26800 | 19.1 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20220811 | 0 | 19.05 | 19.13 | 18.9 | 18.98 | 22400 | 18.98 | down | up | incorrect |
| HPP.US | P | 20220811 | 0 | 22.22 | 22.38 | 21.78 | 21.85 | 35833 | 21.85 | down | down | correct |
| HPQ.US | HP Inc | 20220811 | 0 | 33.83 | 34.78 | 33.83 | 34.22 | 7084000 | 34.22 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20220811 | 0 | 17.16 | 17.38 | 17.16 | 17.2 | 31400 | 17.2 | up | up | correct |
| HPX.US | HPX Corp | 20220811 | 0 | 9.91 | 9.91 | 9.91 | 9.91 | 2800 | 9.91 | |||
| HQH.US | Tekla Healthcare Investors | 20220811 | 0 | 20.23 | 20.41 | 19.96 | 20 | 96391 | 19.602 | down | up | incorrect |
| HQL.US | Tekla Life Sciences Investors | 20220811 | 0 | 16.11 | 16.255 | 15.82 | 15.84 | 88882 | 15.5248 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20220811 | 0 | 26.55 | 26.64 | 26.02 | 26.07 | 6668200 | 25.961 | down | up | incorrect |
| HRB.US | H&R Block Inc | 20220811 | 0 | 45.4 | 45.87 | 44.22 | 44.79 | 3278500 | 44.79 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20220811 | 0 | 126.99 | 128.76 | 125.185 | 126.46 | 165765 | 125.8815 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20220811 | 0 | 49.95 | 50.31 | 49.48 | 49.61 | 1053700 | 49.61 | down | down | correct |
| HRT.US | HireRight Holdings Corporation | 20220811 | 0 | 18.23 | 18.25 | 17.89 | 17.92 | 158200 | 17.92 | down | up | incorrect |
| HRTG.US | Heritage Insurance Holdings Inc | 20220811 | 0 | 3.23 | 3.27 | 3.05 | 3.1 | 52600 | 3.1 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20220811 | 0 | 33.5 | 33.645 | 33.385 | 33.5 | 1794557 | 33.0437 | |||
| HSC.US | Harsco Corporation | 20220811 | 0 | 6.62 | 6.81 | 6.52 | 6.56 | 420000 | 6.56 | down | down | correct |
| HSY.US | The Hershey Company | 20220811 | 0 | 227 | 227.75 | 224.91 | 225.18 | 767055 | 224.1678 | down | up | incorrect |
| HT.US | PE | 20220811 | 0 | 22.51 | 22.51 | 22.3001 | 22.49 | 1082 | 22.49 | down | down | correct |
| HTA.US | Healthcare Trust of America Inc | 20220811 | 0 | 26.55 | 26.635 | 26.02 | 26.07 | 6668162 | 25.961 | down | down | correct |
| HTD.US | John Hancock Tax | 20220811 | 0 | 25.45 | 25.65 | 25.37 | 25.5 | 39800 | 25.5 | up | up | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20220811 | 0 | 24.91 | 24.91 | 24.91 | 24.91 | 0 | 24.91 | |||
| HTGC.US | Hercules Capital Inc | 20220811 | 0 | 15.55 | 15.6 | 15.45 | 15.51 | 934200 | 15.51 | down | up | incorrect |
| HTH.US | Hilltop Holdings Inc | 20220811 | 0 | 29.28 | 29.32 | 29 | 29.13 | 306900 | 29.13 | down | down | correct |
| HTY.US | John Hancock Investments | 20220811 | 0 | 5.5 | 5.5 | 5.44 | 5.45 | 28200 | 5.45 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20220811 | 0 | 22.1 | 22.27 | 21.61 | 21.65 | 3398700 | 21.65 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20220811 | 0 | 219.58 | 222.43 | 217.29 | 219.3 | 159137 | 219.3 | down | down | correct |
| HUBS.US | HubSpot Inc | 20220811 | 0 | 411.86 | 412.5 | 379.37 | 384.09 | 783800 | 384.09 | down | down | correct |
| HUM.US | Humana Inc | 20220811 | 0 | 484.35 | 487.11 | 479.33 | 484.07 | 664400 | 484.07 | down | down | correct |
| HUN.US | Huntsman Corporation | 20220811 | 0 | 29.56 | 30.19 | 29.515 | 29.7 | 2795940 | 29.7 | up | down | incorrect |
| HUYA.US | HUYA Inc | 20220811 | 0 | 3.25 | 3.5 | 3.25 | 3.32 | 1459600 | 3.32 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20220811 | 0 | 29.84 | 30.31 | 29.5 | 29.84 | 233749 | 29.5714 | |||
| HWM.US | Howmet Aerospace Inc | 20220811 | 0 | 38.24 | 38.62 | 38.05 | 38.23 | 3013934 | 38.23 | down | down | correct |
| HXL.US | Hexcel Corporation | 20220811 | 0 | 65.13 | 65.82 | 62.91 | 62.98 | 885300 | 62.98 | down | down | correct |
| HY.US | Hyster | 20220811 | 0 | 32.49 | 33.42 | 32.46 | 32.99 | 57300 | 32.99 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20220811 | 0 | 7.81 | 7.88 | 7.75 | 7.75 | 28691 | 7.7003 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20220811 | 0 | 12.83 | 12.9286 | 12.8 | 12.81 | 36305 | 12.7139 | down | up | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20220811 | 0 | 10.29 | 10.37 | 10.19 | 10.21 | 556000 | 10.132 | down | up | incorrect |
| HZN.US | Horizon Global Corporation | 20220811 | 0 | 1.45 | 1.47 | 1.42 | 1.47 | 28900 | 1.47 | up | up | correct |
| HZO.US | MarineMax Inc | 20220811 | 0 | 40.24 | 41.3 | 40.03 | 40.65 | 317100 | 40.65 | up | up | correct |
| IAA.US | IAA Inc | 20220811 | 0 | 36.59 | 37.19 | 36.42 | 36.94 | 1121200 | 36.94 | up | up | correct |
| IACC.US | ION Acquisition Corp 3 Ltd | 20220811 | 0 | 9.8 | 9.83 | 9.8 | 9.8 | 5200 | 9.8 | |||
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20220811 | 0 | 6.84 | 6.91 | 6.83 | 6.9 | 44100 | 6.9 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20220811 | 0 | 1.4 | 1.47 | 1.37 | 1.44 | 5559700 | 1.44 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20220811 | 0 | 45.3 | 45.69 | 45 | 45.69 | 6900 | 45.69 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20220811 | 0 | 132.36 | 133.23 | 132 | 132.54 | 3501900 | 132.54 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20220811 | 0 | 21.96 | 22.04 | 21.66 | 21.89 | 16272700 | 21.89 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20220811 | 0 | 101.22 | 105.46 | 101.22 | 102.6 | 146500 | 102.6 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20220811 | 0 | 3.55 | 3.61 | 3.5 | 3.57 | 103900 | 3.57 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20220811 | 0 | 106.77 | 107.94 | 106.24 | 106.63 | 1937400 | 106.63 | down | down | correct |
| ICL.US | ICL Group Ltd | 20220811 | 0 | 9.99 | 10.2 | 9.97 | 10.08 | 729700 | 10.08 | up | up | correct |
| ICR.US | P | 20220811 | 0 | 17.9255 | 18.24 | 17.75 | 17.75 | 7125 | 17.75 | down | down | correct |
| IDA.US | IDACORP Inc | 20220811 | 0 | 113.16 | 113.9 | 111.27 | 111.35 | 237743 | 111.35 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20220811 | 0 | 10.36 | 10.56 | 10.25 | 10.28 | 31400 | 10.28 | down | up | incorrect |
| IDT.US | IDT Corporation | 20220811 | 0 | 26.85 | 27.12 | 25.91 | 26.01 | 44900 | 26.01 | down | down | correct |
| IEX.US | IDEX Corporation | 20220811 | 0 | 215.29 | 216.73 | 213.58 | 214.02 | 251100 | 214.02 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20220811 | 0 | 124.49 | 125.11 | 122.1 | 122.23 | 942100 | 122.23 | down | down | correct |
| IFN.US | The India Fund Inc | 20220811 | 0 | 18.2 | 18.21 | 17.95 | 17.98 | 89175 | 17.5195 | down | up | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20220811 | 0 | 24.79 | 25.55 | 24.45 | 25.07 | 111413 | 25.07 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20220811 | 0 | 9.3 | 9.35 | 9.25 | 9.27 | 53500 | 9.27 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20220811 | 0 | 5.65 | 5.69 | 5.63 | 5.65 | 107800 | 5.65 | |||
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20220811 | 0 | 17.74 | 18.03 | 17.6695 | 17.91 | 28659 | 17.8407 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20220811 | 0 | 8.19 | 8.29 | 8.095 | 8.1 | 402617 | 8.0399 | down | down | correct |
| IGT.US | International Game Technology PLC | 20220811 | 0 | 22.06 | 22.375 | 21.83 | 21.99 | 1136014 | 21.7957 | down | down | correct |
| IH.US | iHuman Inc | 20220811 | 0 | 2 | 2.16 | 1.9 | 1.95 | 28574 | 1.95 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20220811 | 0 | 5.7 | 5.79 | 5.7 | 5.72 | 29900 | 5.72 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20220811 | 0 | 62.82 | 63.02 | 61.55 | 61.88 | 116400 | 61.88 | down | up | incorrect |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20220811 | 0 | 8.63 | 8.63 | 8.48 | 8.49 | 28200 | 8.455 | down | up | incorrect |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20220811 | 0 | 8.55 | 8.659 | 8.55 | 8.6 | 20400 | 8.567 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20220811 | 0 | 25.02 | 25.19 | 24.89 | 24.9 | 8100 | 24.9 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20220811 | 0 | 31.08 | 31.76 | 30.94 | 31.43 | 87500 | 31.43 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20220811 | 0 | 14.1 | 14.13 | 14 | 14.05 | 81400 | 13.991 | down | down | correct |
| IIPR.US | PA | 20220811 | 0 | 27.99 | 28 | 27.99 | 28 | 1794 | 28 | up | down | incorrect |
| IMAX.US | IMAX Corporation | 20220811 | 0 | 16.81 | 17.05 | 16.46 | 16.57 | 720900 | 16.57 | down | down | correct |
| INFA.US | Informatica Inc. | 20220811 | 0 | 23.65 | 23.84 | 23.15 | 23.15 | 271000 | 23.15 | down | down | correct |
| INFY.US | Infosys Limited | 20220811 | 0 | 20.29 | 20.42 | 20.1 | 20.15 | 7446900 | 20.15 | down | down | correct |
| ING.US | ING Groep N.V | 20220811 | 0 | 9.97 | 10.05 | 9.93 | 9.97 | 3867600 | 9.796 | |||
| INGR.US | Ingredion Incorporated | 20220811 | 0 | 93.87 | 95.27 | 92.99 | 93.69 | 379900 | 93.69 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20220811 | 0 | 8.61 | 8.73 | 8.5 | 8.71 | 537583 | 8.6712 | up | down | incorrect |
| INSI.US | Insight Select Income Fund | 20220811 | 0 | 16.54 | 16.74 | 16.51 | 16.57 | 21000 | 16.57 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20220811 | 0 | 225 | 231.41 | 225 | 226.46 | 238000 | 226.46 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20220811 | 0 | 25.11 | 25.205 | 24.65 | 24.75 | 117100 | 24.75 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20220811 | 0 | 27.02 | 27.77 | 27.02 | 27.6 | 1203700 | 27.6 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20220811 | 0 | 39.06 | 39.27 | 38.805 | 38.89 | 2311600 | 38.89 | down | down | correct |
| IP.US | International Paper Company | 20220811 | 0 | 43.75 | 44.14 | 43.61 | 43.8 | 2161900 | 43.337 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20220811 | 0 | 30.08 | 30.51 | 29.97 | 30.37 | 2714700 | 30.37 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20220811 | 0 | 44.05 | 45.61 | 44.05 | 44.39 | 231665 | 44.39 | up | up | correct |
| IPOD.US | WT | 20220811 | 0 | 0.195 | 0.21 | 0.1634 | 0.19 | 187959 | 0.19 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20220811 | 0 | 10.76 | 10.84 | 10.76 | 10.79 | 64500 | 10.745 | up | down | incorrect |
| IQV.US | IQVIA Holdings Inc | 20220811 | 0 | 241.44 | 244.7 | 240.01 | 242 | 1995200 | 242 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20220811 | 0 | 51.9 | 52.55 | 51.62 | 51.86 | 2735540 | 51.8406 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20220811 | 0 | 8.09 | 8.09 | 8.02 | 8.02 | 1300 | 8.02 | down | up | incorrect |
| IRM.US | Iron Mountain Incorporated | 20220811 | 0 | 54.41 | 54.64 | 53.47 | 53.59 | 975200 | 53.59 | down | down | correct |
| IRRX.US | UN | 20220811 | 0 | 10.12 | 10.12 | 10.12 | 10.12 | 0 | 10.12 | |||
| IRS.US | WT | 20220811 | 0 | 0.13 | 0.16 | 0.13 | 0.1524 | 1430 | 0.1524 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20220811 | 0 | 22.19 | 22.27 | 21.91 | 22.09 | 1648700 | 22.09 | down | down | correct |
| IS.US | ironSource | 20220811 | 0 | 4.74 | 4.77 | 4.03 | 4.23 | 25105300 | 4.23 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20220811 | 0 | 13.48 | 13.58 | 13.4 | 13.46 | 92200 | 13.46 | down | down | correct |
| IT.US | Gartner Inc | 20220811 | 0 | 303.35 | 303.35 | 298.34 | 299.59 | 395000 | 299.59 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20220811 | 0 | 3.1 | 3.19 | 3.1 | 3.18 | 4900 | 3.18 | up | down | incorrect |
| ITGR.US | Integer Holdings Corporation | 20220811 | 0 | 73.33 | 74.36 | 73.33 | 73.47 | 120400 | 73.47 | up | up | correct |
| ITT.US | ITT Inc | 20220811 | 0 | 81.95 | 83.51 | 81.29 | 81.72 | 498800 | 81.72 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20220811 | 0 | 5.14 | 5.21 | 5.05 | 5.07 | 48543273 | 5.0118 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20220811 | 0 | 215.38 | 216.16 | 212.77 | 213.17 | 649800 | 213.17 | down | down | correct |
| IVC.US | Invacare Corporation | 20220811 | 0 | 1 | 1.1 | 1 | 1 | 350600 | 1 | |||
| IVH.US | Ivy Funds | 20220811 | 0 | 11.55 | 11.64 | 11.46 | 11.46 | 54946 | 11.3947 | down | down | correct |
| IVR.US | PC | 20220811 | 0 | 22.7631 | 22.88 | 22.04 | 22.09 | 10615 | 22.09 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20220811 | 0 | 29 | 29.355 | 28.87 | 29 | 154500 | 29 | |||
| IVZ.US | Invesco Ltd | 20220811 | 0 | 18.3 | 18.67 | 18.28 | 18.49 | 3234300 | 18.49 | up | up | correct |
| IX.US | ORIX Corporation | 20220811 | 0 | 83.52 | 84.71 | 83.52 | 84.44 | 37900 | 84.44 | up | down | incorrect |
| J.US | Jacobs Engineering Group Inc | 20220811 | 0 | 128.05 | 129.71 | 128.05 | 128.61 | 283900 | 128.61 | up | down | incorrect |
| JBGS.US | JBG SMITH Properties | 20220811 | 0 | 23.89 | 24.565 | 23.89 | 24.45 | 614600 | 24.45 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20220811 | 0 | 26.03 | 26.03 | 26.03 | 26.03 | 200 | 26.03 | |||
| JBL.US | Jabil Inc | 20220811 | 0 | 61.47 | 62.31 | 61.16 | 61.73 | 1197900 | 61.65 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20220811 | 0 | 117.67 | 119.08 | 117.08 | 117.24 | 79763 | 117.1437 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20220811 | 0 | 15.77 | 15.85 | 15.5 | 15.6 | 24100 | 15.6 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20220811 | 0 | 55.91 | 57.2 | 55.85 | 56.36 | 3471800 | 56.36 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20220811 | 0 | 34.54 | 34.8 | 34.4 | 34.52 | 785500 | 34.22 | down | down | correct |
| JELD.US | JELD | 20220811 | 0 | 13.85 | 14.28 | 13.73 | 13.89 | 743800 | 13.89 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20220811 | 0 | 6.65 | 6.654 | 6.59 | 6.616 | 73300 | 6.593 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20220811 | 0 | 6.03 | 6.11 | 6.03 | 6.05 | 8709 | 5.9382 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20220811 | 0 | 9.2 | 9.24 | 9.11 | 9.18 | 172800 | 9.114 | down | up | incorrect |
| JGH.US | Nuveen Global High Income Fund | 20220811 | 0 | 12.94 | 13.08 | 12.94 | 13 | 37600 | 12.887 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20220811 | 0 | 9.23 | 9.27 | 9.23 | 9.24 | 7500 | 9.215 | up | down | incorrect |
| JHG.US | Janus Henderson Group plc | 20220811 | 0 | 26.19 | 26.41 | 25.78 | 25.97 | 806908 | 25.97 | down | up | incorrect |
| JHI.US | John Hancock Investors Trust | 20220811 | 0 | 14.68 | 14.86 | 14.68 | 14.74 | 9200 | 14.74 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20220811 | 0 | 12.34 | 12.36 | 12.18 | 12.25 | 19400 | 12.25 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20220811 | 0 | 25.79 | 26 | 25.62 | 25.84 | 56200 | 25.84 | up | up | correct |
| JILL.US | J.Jill Inc | 20220811 | 0 | 16.27 | 16.511 | 16.21 | 16.33 | 33600 | 16.33 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20220811 | 0 | 68.96 | 69.14 | 66.55 | 66.71 | 990800 | 66.71 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20220811 | 0 | 182.21 | 183.94 | 180.83 | 182.43 | 204000 | 182.43 | up | down | incorrect |
| JLS.US | Nuveen Mortgage and Income Fund | 20220811 | 0 | 17.18 | 17.39 | 17.14 | 17.37 | 6600 | 17.287 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20220811 | 0 | 8.05 | 9.312 | 8.05 | 8.5 | 9316800 | 8.5 | up | up | correct |
| JMM.US | Nuveen Multi | 20220811 | 0 | 6.4 | 6.4 | 6.28 | 6.33 | 7100 | 6.3 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20220811 | 0 | 168.52 | 169.95 | 166.98 | 167.14 | 9328700 | 166.0245 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20220811 | 0 | 28.77 | 29.11 | 28.53 | 28.74 | 2516000 | 28.74 | down | down | correct |
| JOBY.US | WT | 20220811 | 0 | 1.59 | 1.59 | 1.4 | 1.4 | 22240 | 1.4 | down | down | correct |
| JOE.US | The St. Joe Company | 20220811 | 0 | 41.56 | 42.39 | 41.24 | 42.08 | 160300 | 42.08 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20220811 | 0 | 6.59 | 6.62 | 6.53 | 6.53 | 33400 | 6.53 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20220811 | 0 | 8.33 | 8.4 | 8.33 | 8.38 | 155700 | 8.327 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20220811 | 0 | 21.16 | 21.32 | 21.03 | 21.15 | 73900 | 21.019 | down | down | correct |
| JPM.US | PL | 20220811 | 0 | 21.25 | 21.3 | 21.1 | 21.17 | 234205 | 21.17 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20220811 | 0 | 7.9 | 7.93 | 7.87 | 7.89 | 330000 | 7.846 | down | up | incorrect |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20220811 | 0 | 20.88 | 20.88 | 20.31 | 20.32 | 6400 | 20.194 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20220811 | 0 | 5.65 | 5.68 | 5.63 | 5.65 | 248300 | 5.608 | |||
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20220811 | 0 | 14.42 | 14.48 | 14.33 | 14.33 | 56000 | 14.233 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20220811 | 0 | 8.94 | 8.98 | 8.88 | 8.88 | 117600 | 8.814 | down | up | incorrect |
| JRS.US | Nuveen Real Estate Income Fund | 20220811 | 0 | 10.29 | 10.41 | 10.2 | 10.33 | 73300 | 10.33 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20220811 | 0 | 13.14 | 13.16 | 13.03 | 13.06 | 39500 | 12.961 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20220811 | 0 | 1.88 | 1.94 | 1.83 | 1.86 | 56700 | 1.86 | down | down | correct |
| JUN.US | UN | 20220811 | 0 | 10.09 | 10.09 | 10.09 | 10.09 | 0 | 10.09 | |||
| JWN.US | Nordstrom Inc | 20220811 | 0 | 23.81 | 24.49 | 23.64 | 24.24 | 6409454 | 24.24 | up | up | correct |
| K.US | Kellogg Company | 20220811 | 0 | 75.4 | 76.5 | 75.31 | 75.39 | 1355500 | 75.39 | down | down | correct |
| KAI.US | Kadant Inc | 20220811 | 0 | 195.7 | 195.84 | 193.06 | 193.17 | 39600 | 193.17 | down | down | correct |
| KAMN.US | Kaman Corporation | 20220811 | 0 | 33.53 | 34 | 33.43 | 33.65 | 174100 | 33.65 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20220811 | 0 | 17.16 | 17.51 | 17.1 | 17.48 | 659000 | 17.48 | up | down | incorrect |
| KB.US | KB Financial Group Inc | 20220811 | 0 | 40.32 | 40.55 | 40.21 | 40.34 | 202500 | 40.34 | up | down | incorrect |
| KBH.US | KB Home | 20220811 | 0 | 32.82 | 33.67 | 32.75 | 32.95 | 1608100 | 32.95 | up | up | correct |
| KBR.US | KBR Inc | 20220811 | 0 | 51.66 | 52.94 | 51.47 | 51.53 | 1111519 | 51.53 | down | up | incorrect |
| KEN.US | Kenon Holdings Ltd | 20220811 | 0 | 47.74 | 48.2 | 47.49 | 47.64 | 13800 | 47.64 | down | up | incorrect |
| KEP.US | Korea Electric Power Corporation | 20220811 | 0 | 8.47 | 8.56 | 8.4 | 8.4 | 131500 | 8.4 | down | down | correct |
| KEX.US | Kirby Corporation | 20220811 | 0 | 66.44 | 67.41 | 66.17 | 67.15 | 221900 | 67.15 | up | up | correct |
| KEY.US | PK | 20220811 | 0 | 25.55 | 25.6853 | 25.22 | 25.32 | 8828 | 25.32 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20220811 | 0 | 167.83 | 169.156 | 166.55 | 166.72 | 744600 | 166.72 | down | down | correct |
| KF.US | The Korea Fund Inc | 20220811 | 0 | 26 | 26.29 | 25.94 | 25.99 | 2100 | 25.99 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20220811 | 0 | 7.49 | 7.6 | 7.42 | 7.52 | 3000 | 7.52 | up | down | incorrect |
| KFY.US | Korn Ferry | 20220811 | 0 | 65 | 65.3 | 64.38 | 64.53 | 216900 | 64.53 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20220811 | 0 | 3.56 | 3.63 | 3.51 | 3.52 | 16977674 | 3.4902 | down | down | correct |
| KIM.US | PM | 20220811 | 0 | 24.91 | 25.0728 | 24.78 | 24.78 | 10175 | 24.78 | down | down | correct |
| KIND.US | Nextdoor Holdings Inc. | 20220811 | 0 | 2.8 | 3.06 | 2.74 | 2.9 | 8515100 | 2.9 | up | down | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20220811 | 0 | 12.94 | 12.95 | 12.79 | 12.84 | 76600 | 12.84 | down | down | correct |
| KKR.US | PC | 20220811 | 0 | 71 | 71.75 | 70.31 | 70.62 | 368314 | 70.62 | down | down | correct |
| KKRS.US | KKRS | 20220811 | 0 | 20.81 | 20.9 | 20.549 | 20.78 | 12500 | 20.78 | down | up | incorrect |
| KLR.US | Kaleyra Inc | 20220811 | 0 | 2.22 | 2.31 | 2.11 | 2.13 | 250300 | 2.13 | down | down | correct |
| KMB.US | Kimberly | 20220811 | 0 | 135.94 | 136.57 | 134.34 | 134.63 | 921300 | 134.63 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20220811 | 0 | 18.4 | 18.75 | 18.31 | 18.59 | 15805550 | 18.59 | up | down | incorrect |
| KMPR.US | Kemper Corporation | 20220811 | 0 | 45.8 | 46.94 | 45.8 | 46.84 | 217200 | 46.53 | up | down | incorrect |
| KMT.US | Kennametal Inc | 20220811 | 0 | 27.05 | 27.69 | 26.96 | 27.4 | 632800 | 27.4 | up | up | correct |
| KMX.US | CarMax Inc | 20220811 | 0 | 101.34 | 103.26 | 101.26 | 101.7 | 936800 | 101.7 | up | up | correct |
| KN.US | Knowles Corporation | 20220811 | 0 | 16.69 | 16.87 | 16.32 | 16.43 | 1181700 | 16.43 | down | up | incorrect |
| KNOP.US | KNOT Offshore Partners LP | 20220811 | 0 | 17.47 | 17.58 | 17.36 | 17.48 | 78800 | 17.48 | up | up | correct |
| KNX.US | Knight | 20220811 | 0 | 55.5 | 56.54 | 55.33 | 56.12 | 1541000 | 56.12 | up | up | correct |
| KO.US | The Coca | 20220811 | 0 | 63.69 | 63.99 | 63.08 | 63.22 | 8507800 | 63.22 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20220811 | 0 | 6.56 | 6.61 | 6.32 | 6.38 | 923900 | 6.38 | down | up | incorrect |
| KOF.US | Coca | 20220811 | 0 | 60.57 | 62.2 | 60.32 | 61.98 | 209100 | 61.98 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20220811 | 0 | 25.54 | 25.87 | 25.2789 | 25.63 | 134467 | 25.5787 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20220811 | 0 | 2.82 | 2.85 | 2.66 | 2.71 | 94500 | 2.71 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20220811 | 0 | 6.26 | 6.63 | 6.25 | 6.49 | 7291600 | 6.49 | up | up | correct |
| KR.US | The Kroger Co | 20220811 | 0 | 46.94 | 47.79 | 46.71 | 47.19 | 3766800 | 46.93 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20220811 | 0 | 53.01 | 54.3 | 52.87 | 53.33 | 909700 | 53.33 | up | up | correct |
| KREF.US | PA | 20220811 | 0 | 23.22 | 23.22 | 22.3 | 23.14 | 20310 | 23.14 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20220811 | 0 | 21.22 | 21.49 | 21.085 | 21.28 | 1439821 | 21.28 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20220811 | 0 | 15.26 | 15.67 | 15.2 | 15.43 | 278300 | 15.43 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20220811 | 0 | 18.03 | 18.2 | 17.765 | 18.03 | 320500 | 17.48 | |||
| KSM.US | DWS Strategic Municipal Income Trust | 20220811 | 0 | 9.78 | 9.84 | 9.7 | 9.7 | 35543 | 9.6596 | down | down | correct |
| KSS.US | Kohl's Corporation | 20220811 | 0 | 32.43 | 33.13 | 31.94 | 32.62 | 2758100 | 32.62 | up | up | correct |
| KT.US | KT Corporation | 20220811 | 0 | 14.62 | 14.77 | 14.45 | 14.49 | 605100 | 14.49 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20220811 | 0 | 39.38 | 40.38 | 39 | 39.94 | 323338 | 39.94 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20220811 | 0 | 9.79 | 9.85 | 9.77 | 9.78 | 65597 | 9.745 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20220811 | 0 | 29.99 | 30 | 29.85 | 29.86 | 1600 | 29.86 | down | down | correct |
| KTN.US | Credit | 20220811 | 0 | 27.66 | 27.88 | 27.62 | 27.88 | 1200 | 27.88 | up | up | correct |
| KUKE.US | Kuke Music Holding Limited | 20220811 | 0 | 1.45 | 1.45 | 1.38 | 1.38 | 1100 | 1.38 | down | up | incorrect |
| KW.US | Kennedy | 20220811 | 0 | 20.51 | 20.56 | 20.34 | 20.51 | 303300 | 20.51 | |||
| KWR.US | Quaker Chemical Corporation | 20220811 | 0 | 194 | 195.18 | 186.88 | 187.82 | 112600 | 187.82 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20220811 | 0 | 9.24 | 9.37 | 9.17 | 9.29 | 452200 | 9.29 | up | up | correct |
| L.US | Loews Corporation | 20220811 | 0 | 57.4 | 57.82 | 57.375 | 57.51 | 499296 | 57.4485 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20220811 | 0 | 29.96 | 30.11 | 29.29 | 29.33 | 2557200 | 29.33 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20220811 | 0 | 271.84 | 278.29 | 270.81 | 271.85 | 239200 | 271.85 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20220811 | 0 | 11.54 | 11.57 | 11.47 | 11.49 | 425900 | 11.49 | down | down | correct |
| LAW.US | CS Disco Inc. | 20220811 | 0 | 29.02 | 29.99 | 28.43 | 28.96 | 643700 | 28.96 | down | down | correct |
| LAZ.US | Lazard Ltd | 20220811 | 0 | 39 | 39.48 | 38.84 | 39.1 | 445900 | 39.1 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20220811 | 0 | 13.7 | 14.015 | 13.65 | 13.89 | 1516500 | 13.89 | up | down | incorrect |
| LC.US | LendingClub Corporation | 20220811 | 0 | 15.54 | 15.79 | 14.905 | 15.01 | 1724900 | 15.01 | down | down | correct |
| LCI.US | Lannett Company Inc | 20220811 | 0 | 0.56 | 0.59 | 0.56 | 0.578 | 88300 | 0.578 | up | up | correct |
| LCII.US | LCI Industries | 20220811 | 0 | 132 | 134.91 | 132 | 134.39 | 88350 | 134.39 | up | up | correct |
| LCW.US | UN | 20220811 | 0 | 9.97 | 9.97 | 9.97 | 9.97 | 0 | 9.97 | |||
| LDI.US | loanDepot Inc | 20220811 | 0 | 1.92 | 2.11 | 1.91 | 2.08 | 655891 | 2.08 | up | down | incorrect |
| LDOS.US | Leidos Holdings Inc | 20220811 | 0 | 98.77 | 98.92 | 97.59 | 98.16 | 822300 | 98.16 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20220811 | 0 | 21.6 | 21.8 | 21.59 | 21.64 | 38132 | 21.5066 | up | up | correct |
| LEA.US | Lear Corporation | 20220811 | 0 | 149.72 | 152.62 | 148.4 | 151.26 | 455800 | 151.26 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20220811 | 0 | 41.24 | 41.76 | 41.12 | 41.35 | 577700 | 41.35 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20220811 | 0 | 2.38 | 2.64 | 2.38 | 2.51 | 15200 | 2.51 | up | up | correct |
| LEN.US | Lennar Corporation | 20220811 | 0 | 87.96 | 89.31 | 87.31 | 87.76 | 2585900 | 87.76 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20220811 | 0 | 7 | 7.04 | 6.97 | 6.97 | 143500 | 6.97 | down | up | incorrect |
| LEVI.US | Levi Strauss & Co | 20220811 | 0 | 19.5 | 19.73 | 19.29 | 19.52 | 1315100 | 19.52 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20220811 | 0 | 7.47 | 7.56 | 7.47 | 7.51 | 556900 | 7.51 | up | down | incorrect |
| LFG.US | Archaea Energy Inc | 20220811 | 0 | 18.93 | 19.435 | 18.745 | 18.9 | 889200 | 18.9 | down | down | correct |
| LFT.US | PA | 20220811 | 0 | 21.1401 | 21.21 | 21.1401 | 21.21 | 1672 | 21.21 | up | up | correct |
| LGF.US | B | 20220811 | 0 | 10.45 | 10.99 | 10.44 | 10.72 | 622096 | 10.72 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20220811 | 0 | 11.06 | 11.54 | 11.02 | 11.3 | 298540 | 11.3 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20220811 | 0 | 17.64 | 17.8 | 17.46 | 17.54 | 25631 | 17.54 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20220811 | 0 | 259.9 | 262.68 | 257.2954 | 258.74 | 428129 | 258.0211 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20220811 | 0 | 234.75 | 235.96 | 230.35 | 231.29 | 1051800 | 231.29 | down | down | correct |
| LII.US | Lennox International Inc | 20220811 | 0 | 251.16 | 255.07 | 250.01 | 251.33 | 205400 | 251.33 | up | up | correct |
| LIN.US | Linde plc | 20220811 | 0 | 309.24 | 310.05 | 305.61 | 305.87 | 1165427 | 305.87 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20220811 | 0 | 1 | 1.03 | 0.99 | 1 | 21600 | 1 | |||
| LL.US | Lumber Liquidators Holdings Inc | 20220811 | 0 | 9.76 | 10.08 | 9.76 | 9.85 | 155600 | 9.85 | up | down | incorrect |
| LLY.US | Eli Lilly and Company | 20220811 | 0 | 301.03 | 305.42 | 299.63 | 301.17 | 2198800 | 300.19 | up | up | correct |
| LMND.US | Lemonade Inc | 20220811 | 0 | 29.5 | 32.06 | 28.52 | 30.41 | 2486100 | 30.41 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20220811 | 0 | 429.24 | 432.49 | 427.2 | 428.85 | 949300 | 428.85 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20220811 | 0 | 49.24 | 50.31 | 49.12 | 50.14 | 1654100 | 50.14 | up | down | incorrect |
| LND.US | BrasilAgro | 20220811 | 0 | 5.02 | 5.07 | 4.94 | 5.04 | 51800 | 5.04 | up | up | correct |
| LNN.US | Lindsay Corporation | 20220811 | 0 | 165.64 | 167 | 163.745 | 165.36 | 40600 | 165.025 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20220811 | 0 | 4.24 | 4.352 | 4.06 | 4.09 | 101200 | 4.09 | down | down | correct |
| LOKM.US | Live Oak Mobility Acquisition Corp | 20220811 | 0 | 9.86 | 9.86 | 9.84 | 9.85 | 346700 | 9.85 | down | up | incorrect |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20220811 | 0 | 6.26 | 6.44 | 6.07 | 6.14 | 247600 | 6.14 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20220811 | 0 | 200.1 | 204.29 | 200.07 | 202.18 | 3337200 | 202.18 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20220811 | 0 | 16.56 | 16.77 | 16.21 | 16.68 | 751200 | 15.68 | up | down | incorrect |
| LPI.US | Laredo Petroleum Inc | 20220811 | 0 | 67.37 | 69.69 | 65.39 | 68.88 | 1031000 | 68.88 | up | down | incorrect |
| LPL.US | LG Display Co. Ltd | 20220811 | 0 | 6.43 | 6.46 | 6.37 | 6.38 | 280500 | 6.38 | down | down | correct |
| LPX.US | Louisiana | 20220811 | 0 | 57.85 | 61.55 | 57.85 | 59.49 | 1427200 | 59.2761 | up | down | incorrect |
| LRN.US | Stride Inc | 20220811 | 0 | 37.81 | 38.49 | 36.13 | 36.32 | 1170300 | 36.32 | down | down | correct |
| LSI.US | Life Storage Inc | 20220811 | 0 | 132.9 | 134.59 | 132.26 | 132.95 | 424500 | 132.95 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20220811 | 0 | 24.77 | 25.34 | 23.49 | 23.6 | 1165800 | 23.6 | down | down | correct |
| LTC.US | LTC Properties Inc | 20220811 | 0 | 43.49 | 43.64 | 43.065 | 43.48 | 169267 | 43.2962 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20220811 | 0 | 15 | 15.155 | 13.87 | 14.95 | 822900 | 14.95 | down | down | correct |
| LTHM.US | Livent Corporation | 20220811 | 0 | 28.99 | 29.43 | 28.28 | 28.34 | 5476900 | 28.34 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20220811 | 0 | 4.31 | 4.48 | 4.225 | 4.28 | 5306100 | 4.28 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20220811 | 0 | 11.01 | 11.235 | 10.98 | 11.15 | 8599327 | 11.15 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20220811 | 0 | 39.85 | 40.05 | 38.88 | 38.97 | 5047900 | 38.97 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20220811 | 0 | 37.37 | 38.9 | 37.2 | 37.69 | 3956800 | 37.69 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20220811 | 0 | 81.12 | 81.59 | 80.21 | 80.31 | 850000 | 80.31 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20220811 | 0 | 16.93 | 16.98 | 16.64 | 16.64 | 42000 | 16.64 | down | down | correct |
| LXP.US | PC | 20220811 | 0 | 54.43 | 55.08 | 53.805 | 55.08 | 1804 | 55.08 | up | down | incorrect |
| LXU.US | LSB Industries Inc | 20220811 | 0 | 13.34 | 13.7 | 12.93 | 13.19 | 4692900 | 13.19 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20220811 | 0 | 90.07 | 92.52 | 90.06 | 91.41 | 1604067 | 91.41 | up | down | incorrect |
| LYG.US | Lloyds Banking Group plc | 20220811 | 0 | 2.23 | 2.24 | 2.21 | 2.22 | 6740300 | 2.22 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20220811 | 0 | 99.24 | 99.66 | 96.36 | 96.43 | 1122800 | 96.43 | down | up | incorrect |
| LZB.US | La | 20220811 | 0 | 28.99 | 29.36 | 28.86 | 28.97 | 220220 | 28.97 | down | down | correct |
| M.US | Macy's Inc | 20220811 | 0 | 19.14 | 19.76 | 19.07 | 19.53 | 15600618 | 19.53 | up | up | correct |
| MA.US | Mastercard Incorporated | 20220811 | 0 | 355.85 | 355.85 | 350.35 | 350.58 | 2609451 | 350.58 | down | down | correct |
| MAA.US | PI | 20220811 | 0 | 59.04 | 60 | 59.04 | 59.9999 | 763 | 59.9999 | up | up | correct |
| MAC.US | The Macerich Company | 20220811 | 0 | 11.23 | 11.345 | 11.08 | 11.1 | 2449361 | 10.9515 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20220811 | 0 | 42.51 | 43.0986 | 42.23 | 43.04 | 1576017 | 43.04 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20220811 | 0 | 80.64 | 82.03 | 80.64 | 81.12 | 373900 | 81.12 | up | up | correct |
| MANU.US | Manchester United plc | 20220811 | 0 | 12.8 | 12.92 | 12.25 | 12.28 | 418836 | 12.28 | down | up | incorrect |
| MAS.US | Masco Corporation | 20220811 | 0 | 53.76 | 55.78 | 53.7 | 54.76 | 2479800 | 54.76 | up | up | correct |
| MATX.US | Matson Inc | 20220811 | 0 | 85.93 | 88.15 | 85.52 | 86.58 | 244100 | 86.58 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20220811 | 0 | 9.36 | 9.44 | 9.26 | 9.26 | 73437 | 9.2169 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20220811 | 0 | 8.23 | 8.56 | 8.16 | 8.55 | 114300 | 8.55 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20220811 | 0 | 26.31 | 27.1 | 25.75 | 26.98 | 1095500 | 26.98 | up | up | correct |
| MBI.US | MBIA Inc | 20220811 | 0 | 12.79 | 13.07 | 12.43 | 12.72 | 290300 | 12.72 | down | up | incorrect |
| MBSC.US | UN | 20220811 | 0 | 10.06 | 10.08 | 10.06 | 10.08 | 441 | 10.08 | up | up | correct |
| MC.US | Moelis & Company | 20220811 | 0 | 46.22 | 47.08 | 46.136 | 46.66 | 334700 | 46.66 | up | down | incorrect |
| MCB.US | Metropolitan Bank Holding Corp | 20220811 | 0 | 78.24 | 78.46 | 77.53 | 77.7 | 45100 | 77.7 | down | up | incorrect |
| MCD.US | McDonald's Corporation | 20220811 | 0 | 263.2 | 263.27 | 258.63 | 259.28 | 2007000 | 259.28 | down | down | correct |
| MCG.US | Membership Collective Group Inc | 20220811 | 0 | 7.54 | 7.66 | 7.43 | 7.49 | 270200 | 7.49 | down | up | incorrect |
| MCI.US | Barings Corporate Investors | 20220811 | 0 | 14.48 | 14.69 | 14.4022 | 14.69 | 5865 | 14.69 | up | down | incorrect |
| MCK.US | McKesson Corporation | 20220811 | 0 | 359.1 | 363.19 | 357.81 | 358.76 | 1114900 | 358.76 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20220811 | 0 | 7.44 | 7.54 | 7.42 | 7.43 | 33400 | 7.43 | down | down | correct |
| MCO.US | Moody's Corporation | 20220811 | 0 | 324.65 | 324.65 | 317.03 | 317.6 | 341226 | 316.9086 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20220811 | 0 | 6.86 | 6.8884 | 6.82 | 6.82 | 150441 | 6.7741 | down | down | correct |
| MCS.US | The Marcus Corporation | 20220811 | 0 | 18.07 | 18.15 | 17.77 | 17.98 | 165175 | 17.9263 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20220811 | 0 | 12.25 | 12.43 | 11.91 | 12 | 1631900 | 12 | down | down | correct |
| MCY.US | Mercury General Corporation | 20220811 | 0 | 32.6 | 33.55 | 32.6 | 32.93 | 375200 | 32.93 | up | up | correct |
| MD.US | MEDNAX Inc | 20220811 | 0 | 21.56 | 21.67 | 20.96 | 21.04 | 398300 | 21.04 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20220811 | 0 | 35.25 | 35.89 | 35.14 | 35.29 | 303600 | 35.29 | up | down | incorrect |
| MDT.US | Medtronic plc | 20220811 | 0 | 94.74 | 94.97 | 93.85 | 94.04 | 5907500 | 94.04 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20220811 | 0 | 30.78 | 31.37 | 30.69 | 30.82 | 1671900 | 30.82 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20220811 | 0 | 7.45 | 7.92 | 7.45 | 7.65 | 121800 | 7.65 | up | down | incorrect |
| MED.US | Medifast Inc | 20220811 | 0 | 130.63 | 134.6 | 129.51 | 132.02 | 319500 | 132.02 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20220811 | 0 | 44.62 | 45.43 | 44.12 | 44.15 | 89775 | 44.15 | down | up | incorrect |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20220811 | 0 | 16.97 | 17.15 | 16.85 | 16.95 | 80300 | 16.8429 | down | up | incorrect |
| MEI.US | Methode Electronics Inc | 20220811 | 0 | 42.08 | 42.5 | 41.82 | 42.16 | 164400 | 42.16 | up | up | correct |
| MER.US | PK | 20220811 | 0 | 26.29 | 26.29 | 26.02 | 26.09 | 18321 | 26.09 | down | down | correct |
| MET.US | PF | 20220811 | 0 | 23.78 | 23.8788 | 23.6 | 23.64 | 59677 | 23.64 | down | down | correct |
| MFA.US | PC | 20220811 | 0 | 20.1193 | 20.29 | 20.0062 | 20.18 | 43206 | 20.18 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20220811 | 0 | 19.02 | 19.06 | 18.695 | 18.7 | 3067665 | 18.4453 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20220811 | 0 | 2.41 | 2.43 | 2.41 | 2.42 | 834600 | 2.42 | up | down | incorrect |
| MFGP.US | Micro Focus International plc | 20220811 | 0 | 3.64 | 3.71 | 3.56 | 3.57 | 216600 | 3.57 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20220811 | 0 | 5.87 | 5.87 | 5.82 | 5.82 | 48127 | 5.7996 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20220811 | 0 | 4.7959 | 4.89 | 4.7959 | 4.83 | 20866 | 4.7927 | up | up | correct |
| MG.US | Mistras Group Inc | 20220811 | 0 | 6.34 | 6.59 | 6.34 | 6.57 | 18400 | 6.57 | up | down | incorrect |
| MGA.US | Magna International Inc | 20220811 | 0 | 64.39 | 65.29 | 64.32 | 64.69 | 920900 | 64.69 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20220811 | 0 | 3.64 | 3.67 | 3.61 | 3.63 | 60942 | 3.6074 | down | up | incorrect |
| MGM.US | MGM Resorts International | 20220811 | 0 | 35.15 | 35.64 | 34.73 | 34.91 | 4141500 | 34.91 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20220811 | 0 | 25.52 | 25.653 | 25.41 | 25.46 | 9700 | 25.46 | down | down | correct |
| MGRB.US | MGRB | 20220811 | 0 | 21.66 | 21.665 | 21.43 | 21.59 | 9000 | 21.59 | down | down | correct |
| MGRD.US | MGRD | 20220811 | 0 | 19.04 | 19.31 | 18.96 | 19.069 | 12600 | 19.069 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20220811 | 0 | 25.47 | 25.69 | 25.4342 | 25.53 | 34062 | 25.3994 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20220811 | 0 | 23.28 | 23.74 | 22.925 | 23.38 | 1141600 | 23.38 | up | up | correct |
| MH.US | PD | 20220811 | 0 | 4.72 | 4.72 | 4.72 | 4.72 | 0 | 4.72 | |||
| MHD.US | BlackRock MuniHoldings Fund Inc | 20220811 | 0 | 13.7 | 13.79 | 13.64 | 13.67 | 112500 | 13.609 | down | up | incorrect |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20220811 | 0 | 6.94 | 6.95 | 6.89 | 6.91 | 36990 | 6.8897 | down | up | incorrect |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20220811 | 0 | 10.11 | 10.145 | 10.0572 | 10.08 | 79862 | 10.0321 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20220811 | 0 | 125.74 | 128.14 | 125.22 | 126.11 | 393200 | 126.11 | up | down | incorrect |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20220811 | 0 | 17.4 | 17.4 | 17.4 | 17.4 | 236 | 17.4 | |||
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20220811 | 0 | 11.4 | 11.45 | 11.35 | 11.35 | 55700 | 11.305 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20220811 | 0 | 19.36 | 19.98 | 19.36 | 19.95 | 4900 | 19.466 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20220811 | 0 | 3.01 | 3.03 | 3.01 | 3.03 | 172300 | 3.0068 | up | down | incorrect |
| MIO.US | MIO | 20220811 | 0 | 13.007 | 13.08 | 12.91 | 12.92 | 27200 | 12.8565 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20220811 | 0 | 7.78 | 7.89 | 7.66 | 7.67 | 484000 | 7.67 | down | up | incorrect |
| MIT.US | Mason Industrial Technology Inc | 20220811 | 0 | 9.82 | 9.82 | 9.8 | 9.8 | 2700 | 9.8 | down | down | correct |
| MITT.US | PC | 20220811 | 0 | 20.25 | 20.33 | 19.9913 | 20.25 | 2700 | 20.25 | |||
| MIXT.US | MiX Telematics Limited | 20220811 | 0 | 8.26 | 8.26 | 8.05 | 8.21 | 8913 | 8.149 | down | up | incorrect |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20220811 | 0 | 13.84 | 13.9 | 13.73 | 13.73 | 73800 | 13.674 | down | down | correct |
| MKC.US | V | 20220811 | 0 | 90.15 | 90.15 | 90.15 | 90.15 | 0 | 90.15 | |||
| MKL.US | Markel Corporation | 20220811 | 0 | 1206 | 1222.03 | 1205.4399 | 1217.84 | 51400 | 1217.84 | up | up | correct |
| ML.US | MoneyLion Inc | 20220811 | 0 | 2.5 | 2.73 | 1.96 | 2.04 | 2624500 | 2.04 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20220811 | 0 | 67.98 | 69.06 | 67.54 | 68.39 | 295890 | 68.39 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20220811 | 0 | 368.63 | 371.71 | 364.22 | 364.88 | 332400 | 364.88 | down | down | correct |
| MLNK.US | MeridianLink Inc. | 20220811 | 0 | 18.41 | 18.45 | 18.14 | 18.14 | 69100 | 18.14 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20220811 | 0 | 9.73 | 9.94 | 9.56 | 9.56 | 2200 | 9.56 | down | down | correct |
| MLR.US | Miller Industries Inc | 20220811 | 0 | 23.46 | 24.3 | 23.46 | 24.1 | 22200 | 24.1 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20220811 | 0 | 170.35 | 171.67 | 169.83 | 170.23 | 1426500 | 170.23 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20220811 | 0 | 18.55 | 18.71 | 18.42 | 18.49 | 39500 | 18.405 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20220811 | 0 | 39.95 | 40.24 | 39.66 | 40 | 101200 | 40 | up | up | correct |
| MMM.US | 3M Company | 20220811 | 0 | 150 | 151.44 | 149.37 | 149.66 | 2298300 | 148.1397 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20220811 | 0 | 50.73 | 51.49 | 50.52 | 50.83 | 1063300 | 50.83 | up | down | incorrect |
| MMS.US | Maximus Inc | 20220811 | 0 | 64.57 | 64.64 | 64.08 | 64.32 | 293700 | 64.04 | down | up | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20220811 | 0 | 4.97 | 5.02 | 4.97 | 5.02 | 75551 | 4.9872 | up | down | incorrect |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20220811 | 0 | 11.14 | 11.2 | 11.06 | 11.12 | 76324 | 11.0798 | down | down | correct |
| MN.US | Manning & Napier Inc | 20220811 | 0 | 12.76 | 12.76 | 12.72 | 12.72 | 68800 | 12.72 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20220811 | 0 | 13.11 | 13.18 | 13.07 | 13.08 | 65428 | 13.0312 | down | up | incorrect |
| MNRL.US | Brigham Minerals Inc | 20220811 | 0 | 28.47 | 29.095 | 28.38 | 28.93 | 268600 | 28.1576 | up | down | incorrect |
| MNSO.US | MINISO Group Holding Limited | 20220811 | 0 | 5.98 | 6.12 | 5.85 | 5.99 | 294100 | 5.99 | up | down | incorrect |
| MO.US | Altria Group Inc | 20220811 | 0 | 44.93 | 45.44 | 44.81 | 45.13 | 4201647 | 45.13 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20220811 | 0 | 16.45 | 16.59 | 15.47 | 15.5 | 664800 | 15.5 | down | down | correct |
| MODN.US | Model N Inc | 20220811 | 0 | 33.5 | 33.59 | 30.9 | 31.87 | 202700 | 31.87 | down | up | incorrect |
| MOG.US | A | 20220811 | 0 | 86.26 | 86.26 | 84.11 | 85.26 | 62551 | 85.26 | down | up | incorrect |
| MOGU.US | MOGU Inc | 20220811 | 0 | 2.2 | 2.255 | 2.01 | 2.06 | 4400 | 2.06 | down | up | incorrect |
| MOH.US | Molina Healthcare Inc | 20220811 | 0 | 330.16 | 331.19 | 327 | 328.4 | 233700 | 328.4 | down | down | correct |
| MOS.US | The Mosaic Company | 20220811 | 0 | 54.3 | 55.5843 | 54.3 | 54.76 | 2763048 | 54.76 | up | up | correct |
| MOV.US | Movado Group Inc | 20220811 | 0 | 36.66 | 36.82 | 35.75 | 36.37 | 134975 | 36.37 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20220811 | 0 | 14.13 | 14.4 | 14.05 | 14.06 | 8500 | 14.005 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20220811 | 0 | 96.41 | 97.335 | 95.06 | 96.71 | 4476182 | 96.1244 | up | up | correct |
| MPLX.US | MPLX LP | 20220811 | 0 | 31.9 | 32.27 | 31.85 | 32.18 | 1899800 | 32.18 | up | up | correct |
| MPV.US | Barings Participation Investors | 20220811 | 0 | 12.74 | 12.74 | 12.6101 | 12.63 | 3438 | 12.63 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20220811 | 0 | 16.25 | 16.59 | 16.25 | 16.32 | 7228087 | 16.32 | up | up | correct |
| MPX.US | Marine Products Corporation | 20220811 | 0 | 11.48 | 11.48 | 11.12 | 11.24 | 29600 | 11.24 | down | up | incorrect |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20220811 | 0 | 12.9 | 13.49 | 12.63 | 12.75 | 74900 | 12.696 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20220811 | 0 | 13.25 | 13.39 | 13.23 | 13.37 | 125600 | 13.314 | up | up | correct |
| MRC.US | MRC Global Inc | 20220811 | 0 | 10.19 | 10.47 | 9.88 | 10.01 | 1183000 | 10.01 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20220811 | 0 | 87.81 | 89.82 | 87.36 | 88.93 | 7396800 | 88.93 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20220811 | 0 | 22.92 | 24.01 | 22.75 | 23.91 | 18516730 | 23.8282 | up | up | correct |
| MS.US | PL | 20220811 | 0 | 23.76 | 23.79 | 23.6597 | 23.74 | 10873 | 23.74 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20220811 | 0 | 127.37 | 130.05 | 127.37 | 128.82 | 65610 | 128.3693 | up | up | correct |
| MSB.US | Mesabi Trust | 20220811 | 0 | 27.09 | 27.4 | 26.79 | 27.16 | 34600 | 27.16 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20220811 | 0 | 1.88 | 2 | 1.88 | 2 | 1300 | 2 | up | up | correct |
| MSCI.US | MSCI Inc | 20220811 | 0 | 516.93 | 516.93 | 500.38 | 501.12 | 235700 | 501.12 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20220811 | 0 | 7.04 | 7.1 | 6.94 | 6.98 | 64000 | 6.98 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20220811 | 0 | 253.17 | 254.37 | 252.15 | 252.28 | 812200 | 252.28 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20220811 | 0 | 84.61 | 85.56 | 84.13 | 84.15 | 337500 | 84.15 | down | up | incorrect |
| MT.US | ArcelorMittal | 20220811 | 0 | 25.6 | 25.87 | 25.34 | 25.39 | 2354900 | 25.39 | down | up | incorrect |
| MTB.US | M&T Bank Corporation | 20220811 | 0 | 186.13 | 188.43 | 185.93 | 186.87 | 1085800 | 186.87 | up | down | incorrect |
| MTCN.US | Arcelormittal | 20220811 | 0 | 60.94 | 61.2 | 60.39 | 60.48 | 2800 | 60.48 | down | down | correct |
| MTD.US | Mettler | 20220811 | 0 | 1356.59 | 1372.79 | 1339.51 | 1346.79 | 72700 | 1346.79 | down | down | correct |
| MTDR.US | Matador Resources Company | 20220811 | 0 | 58.97 | 60.82 | 58.66 | 60.25 | 1473756 | 60.1473 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20220811 | 0 | 14.78 | 14.9 | 14.73 | 14.87 | 1134300 | 14.87 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20220811 | 0 | 89.07 | 89.87 | 87.17 | 87.48 | 216900 | 87.48 | down | up | incorrect |
| MTL.US | P | 20220811 | 0 | 1.2046 | 1.2046 | 1.2046 | 1.2046 | 0 | 1.2046 | |||
| MTN.US | Vail Resorts Inc | 20220811 | 0 | 243.76 | 246.56 | 239.06 | 240.13 | 193700 | 240.13 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20220811 | 0 | 11.85 | 12.86 | 11.85 | 12.86 | 13430 | 12.86 | up | up | correct |
| MTRN.US | Materion Corporation | 20220811 | 0 | 93 | 94.88 | 92.63 | 94 | 164444 | 93.8728 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20220811 | 0 | 11.27 | 11.44 | 11.07 | 11.19 | 1460300 | 11.19 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20220811 | 0 | 64.34 | 65.06 | 63.11 | 63.89 | 131139 | 63.841 | down | down | correct |
| MTZ.US | MasTec Inc | 20220811 | 0 | 81.14 | 82.62 | 81.06 | 81.75 | 408700 | 81.75 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20220811 | 0 | 12.73 | 12.91 | 12.54 | 12.62 | 47000 | 12.574 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20220811 | 0 | 12.87 | 12.87 | 12.71 | 12.75 | 224300 | 12.695 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20220811 | 0 | 11.89 | 11.89 | 11.78 | 11.81 | 87600 | 11.757 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20220811 | 0 | 5.4 | 5.44 | 5.37 | 5.39 | 3478700 | 5.39 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20220811 | 0 | 12.76 | 12.82 | 12.73 | 12.8 | 168900 | 12.746 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20220811 | 0 | 13.41 | 13.56 | 13.41 | 13.44 | 78800 | 13.377 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20220811 | 0 | 34.92 | 35.89 | 34.76 | 34.94 | 2177600 | 34.69 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20220811 | 0 | 283.96 | 288.72 | 283.27 | 288.01 | 271485 | 288.01 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20220811 | 0 | 3.65 | 3.65 | 3.26 | 3.29 | 268400 | 3.29 | down | up | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20220811 | 0 | 7.82 | 7.86 | 7.82 | 7.85 | 128500 | 7.816 | up | up | correct |
| MVO.US | MV Oil Trust | 20220811 | 0 | 11.55 | 11.94 | 11.42 | 11.65 | 44100 | 11.65 | up | down | incorrect |
| MVT.US | BlackRock MuniVest Fund II Inc | 20220811 | 0 | 12.11 | 12.18 | 11.99 | 11.99 | 50400 | 11.94 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20220811 | 0 | 11.86 | 11.96 | 11.77 | 11.88 | 1393500 | 11.88 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20220811 | 0 | 12.74 | 13.57 | 12.74 | 13.05 | 720400 | 13.05 | up | down | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20220811 | 0 | 8.12 | 8.15 | 8.06 | 8.15 | 5400 | 8.15 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20220811 | 0 | 14.34 | 14.45 | 14.26 | 14.41 | 6000 | 14.41 | up | down | incorrect |
| MXL.US | MaxLinear Inc | 20220811 | 0 | 40.67 | 41.7 | 40.09 | 40.17 | 478600 | 40.17 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20220811 | 0 | 11.93 | 11.99 | 11.86 | 11.89 | 175200 | 11.838 | down | down | correct |
| MYE.US | Myers Industries Inc | 20220811 | 0 | 21.36 | 21.45 | 21.08 | 21.42 | 275800 | 21.42 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20220811 | 0 | 12.34 | 12.41 | 12.28 | 12.28 | 140100 | 12.228 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20220811 | 0 | 11.04 | 11.09 | 10.99 | 10.99 | 48500 | 10.949 | down | up | incorrect |
| MYOV.US | Myovant Sciences Ltd | 20220811 | 0 | 17.65 | 18.08 | 17.281 | 17.7 | 1309000 | 17.7 | up | down | incorrect |
| MYTE.US | MYT Netherlands Parent B.V | 20220811 | 0 | 15.15 | 15.58 | 14.95 | 15.02 | 120500 | 15.02 | down | up | incorrect |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20220811 | 0 | 12.96 | 13.02 | 12.89 | 12.98 | 210800 | 12.928 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20220811 | 0 | 13.16 | 13.23 | 13.1 | 13.14 | 376300 | 13.086 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20220811 | 0 | 12.01 | 12.08 | 11.98 | 11.98 | 55600 | 11.931 | down | up | incorrect |
| NAPA.US | The Duckhorn Portfolio Inc | 20220811 | 0 | 18.91 | 19 | 18.75 | 18.76 | 579758 | 18.76 | down | up | incorrect |
| NAT.US | Nordic American Tankers Limited | 20220811 | 0 | 2.63 | 2.75 | 2.57 | 2.67 | 5927400 | 2.67 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20220811 | 0 | 13.78 | 13.83 | 13.6 | 13.83 | 3500 | 13.784 | up | down | incorrect |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20220811 | 0 | 18.47 | 18.5 | 18.31 | 18.36 | 88000 | 18.251 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20220811 | 0 | 42.65 | 43.21 | 42.4 | 43.09 | 108883 | 42.8502 | up | down | incorrect |
| NBR.US | Nabors Industries Ltd | 20220811 | 0 | 129.7 | 132.91 | 129.05 | 130.56 | 128500 | 130.56 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20220811 | 0 | 11.72 | 11.765 | 11.51 | 11.55 | 253900 | 11.45 | down | down | correct |
| NC.US | NACCO Industries Inc | 20220811 | 0 | 44.52 | 45.4399 | 43.98 | 44.69 | 9969 | 44.69 | up | down | incorrect |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20220811 | 0 | 9.06 | 9.11 | 9.03 | 9.07 | 37000 | 9.043 | up | down | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20220811 | 0 | 14.1 | 14.3 | 13.6 | 13.76 | 22240600 | 13.76 | down | up | incorrect |
| NCR.US | NCR Corporation | 20220811 | 0 | 34.68 | 35.15 | 34.35 | 34.38 | 1652100 | 34.38 | down | up | incorrect |
| NCV.US | PA | 20220811 | 0 | 24.69 | 24.7 | 24.69 | 24.7 | 371 | 24.7 | up | up | correct |
| NCZ.US | PA | 20220811 | 0 | 24.15 | 24.1865 | 24.03 | 24.14 | 850 | 24.14 | down | down | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20220811 | 0 | 12.24 | 12.4 | 12.24 | 12.34 | 231000 | 12.263 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20220811 | 0 | 29.05 | 30.26 | 29.05 | 29.73 | 6992 | 29.2073 | up | up | correct |
| NE.US | Noble Corporation | 20220811 | 0 | 31.68 | 33.215 | 31.27 | 32.27 | 1035200 | 32.27 | up | up | correct |
| NEA.US | Nuveen AMT | 20220811 | 0 | 12.72 | 12.73 | 12.66 | 12.67 | 619200 | 12.617 | down | down | correct |
| NEE.US | PP | 20220811 | 0 | 54.44 | 54.8886 | 54.2351 | 54.2351 | 1104410 | 54.2351 | down | down | correct |
| NEM.US | Newmont Corporation | 20220811 | 0 | 46.12 | 46.5 | 45.21 | 45.3 | 7851169 | 45.3 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20220811 | 0 | 84 | 85.04 | 83.37 | 83.69 | 392400 | 83.69 | down | down | correct |
| NET.US | Cloudflare Inc | 20220811 | 0 | 79.94 | 80.99 | 74.01 | 74.95 | 4766500 | 74.95 | down | down | correct |
| NETI.US | Eneti Inc | 20220811 | 0 | 8.63 | 8.73 | 8.18 | 8.19 | 744484 | 8.1796 | down | down | correct |
| NEU.US | NewMarket Corporation | 20220811 | 0 | 304.5 | 305.84 | 302.5 | 303.05 | 26600 | 303.05 | down | down | correct |
| NEWR.US | New Relic Inc | 20220811 | 0 | 68.79 | 69.685 | 67.53 | 68.36 | 368900 | 68.36 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20220811 | 0 | 8.97 | 9.15 | 8.95 | 9.13 | 1655700 | 9.13 | up | down | incorrect |
| NEXA.US | Nexa Resources S.A | 20220811 | 0 | 6.6 | 6.8 | 6.6 | 6.8 | 51000 | 6.8 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20220811 | 0 | 71.13 | 72.3 | 70.81 | 71.02 | 794900 | 71.02 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20220811 | 0 | 13.26 | 13.35 | 13.17 | 13.19 | 121600 | 13.19 | down | down | correct |
| NGC.US | WT | 20220811 | 0 | 0.1302 | 0.1601 | 0.1301 | 0.16 | 29100 | 0.16 | up | up | correct |
| NGG.US | National Grid plc | 20220811 | 0 | 70.09 | 70.09 | 69.4 | 69.47 | 322700 | 69.47 | down | down | correct |
| NGL.US | PC | 20220811 | 0 | 13.26 | 13.26 | 13.26 | 13.26 | 0 | 13.26 | |||
| NGS.US | Natural Gas Services Group Inc | 20220811 | 0 | 9.96 | 10.12 | 9.96 | 10.09 | 17600 | 10.09 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20220811 | 0 | 15.77 | 16.03 | 15.34 | 15.43 | 57500 | 15.43 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20220811 | 0 | 71.5 | 73.56 | 71.24 | 73.08 | 204800 | 73.08 | up | up | correct |
| NHI.US | National Health Investors Inc | 20220811 | 0 | 64.99 | 65.41 | 64.54 | 64.83 | 300100 | 64.83 | down | down | correct |
| NI.US | PB | 20220811 | 0 | 25.95 | 26.0799 | 25.89 | 25.99 | 11860 | 25.5784 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20220811 | 0 | 13.82 | 13.89 | 13.76 | 13.79 | 46300 | 13.743 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20220811 | 0 | 23.79 | 24.07 | 23.48 | 23.53 | 52600 | 23.53 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20220811 | 0 | 9.61 | 9.61 | 9.55 | 9.59 | 19700 | 9.567 | down | down | correct |
| NIMC.US | NiSource Inc | 20220811 | 0 | 118.652 | 118.652 | 118.02 | 118.47 | 12000 | 118.47 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20220811 | 0 | 2.99 | 3.3 | 2.99 | 3.12 | 729400 | 3.12 | up | up | correct |
| NIO.US | NIO Inc | 20220811 | 0 | 20.4 | 21.97 | 20.08 | 20.82 | 56333100 | 20.82 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20220811 | 0 | 13.31 | 13.36 | 13.24 | 13.31 | 6200 | 13.275 | |||
| NJR.US | New Jersey Resources Corporation | 20220811 | 0 | 45.75 | 46.05 | 45.43 | 45.51 | 323900 | 45.51 | down | down | correct |
| NKE.US | NIKE Inc | 20220811 | 0 | 114.88 | 116.75 | 113.73 | 114.1 | 5582100 | 114.1 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20220811 | 0 | 11.33 | 11.35 | 11.25 | 11.25 | 5200 | 11.211 | down | down | correct |
| NKX.US | Nuveen California AMT | 20220811 | 0 | 14.17 | 14.28 | 14.12 | 14.18 | 77100 | 14.128 | up | up | correct |
| NL.US | NL Industries Inc | 20220811 | 0 | 8.48 | 9.05 | 8.271 | 8.99 | 86148 | 8.6915 | up | up | correct |
| NLS.US | Nautilus Inc | 20220811 | 0 | 2.27 | 2.48 | 2.18 | 2.25 | 861200 | 2.25 | down | up | incorrect |
| NLSN.US | Nielsen Holdings plc | 20220811 | 0 | 27.52 | 27.53 | 27.43 | 27.45 | 2400290 | 27.3903 | down | down | correct |
| NM.US | PH | 20220811 | 0 | 15.69 | 15.69 | 15.43 | 15.43 | 1141 | 15.43 | down | down | correct |
| NMAI.US | Nuveen Multi | 20220811 | 0 | 14.36 | 14.537 | 14.35 | 14.36 | 60300 | 14.36 | |||
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20220811 | 0 | 13.48 | 13.52 | 13.4 | 13.43 | 91500 | 13.368 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20220811 | 0 | 5.38 | 5.47 | 5.07 | 5.22 | 71600 | 5.22 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20220811 | 0 | 9.65 | 9.65 | 9.54 | 9.61 | 33600 | 9.582 | down | down | correct |
| NMK.US | PC | 20220811 | 0 | 94.45 | 94.45 | 94.45 | 94.45 | 0 | 94.45 | |||
| NMM.US | Navios Maritime Partners L.P | 20220811 | 0 | 29.83 | 30.5 | 29.47 | 30.48 | 279400 | 30.48 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20220811 | 0 | 14.99 | 16.38 | 14.99 | 15.1 | 4237 | 15.1 | up | down | incorrect |
| NMPRH.US | Navios Maritime Holdings Inc | 20220811 | 0 | 15.69 | 15.69 | 15.43 | 15.43 | 1141 | 15.43 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20220811 | 0 | 3.82 | 3.84 | 3.79 | 3.81 | 1131700 | 3.81 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20220811 | 0 | 15.17 | 15.2 | 15.16 | 15.16 | 2100 | 15.112 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20220811 | 0 | 12.04 | 12.13 | 12.03 | 12.03 | 10300 | 11.991 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20220811 | 0 | 12.49 | 12.57 | 12.38 | 12.42 | 614200 | 12.361 | down | down | correct |
| NNI.US | Nelnet Inc | 20220811 | 0 | 90.07 | 90.97 | 89.46 | 90.41 | 63500 | 90.41 | up | down | incorrect |
| NNN.US | National Retail Properties Inc | 20220811 | 0 | 48 | 48.32 | 47.7 | 47.82 | 753200 | 47.82 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20220811 | 0 | 8.85 | 8.87 | 8.79 | 8.79 | 38900 | 8.765 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20220811 | 0 | 12.2 | 12.34 | 12.02 | 12.02 | 18000 | 12.02 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20220811 | 0 | 17.22 | 19.98 | 17.15 | 19.76 | 475600 | 19.76 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20220811 | 0 | 474 | 474.26 | 467.82 | 470.31 | 690400 | 470.31 | down | down | correct |
| NOK.US | Nokia Corporation | 20220811 | 0 | 5.21 | 5.25 | 5.19 | 5.21 | 21254200 | 5.21 | |||
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20220811 | 0 | 13.21 | 13.25 | 12.73 | 13.06 | 6600 | 13.022 | down | up | incorrect |
| NOMD.US | Nomad Foods Limited | 20220811 | 0 | 18.49 | 19.45 | 18.29 | 19.31 | 1536500 | 19.31 | up | up | correct |
| NOV.US | NOV Inc | 20220811 | 0 | 18.22 | 18.595 | 18.09 | 18.43 | 2793734 | 18.43 | up | down | incorrect |
| NOVA.US | Sunnova Energy International Inc | 20220811 | 0 | 30.18 | 30.18 | 27.94 | 28.06 | 2227100 | 28.06 | down | down | correct |
| NOW.US | ServiceNow Inc | 20220811 | 0 | 520 | 521.58 | 497.42 | 499.45 | 1481800 | 499.45 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20220811 | 0 | 12.87 | 12.99 | 12.6 | 12.63 | 181000 | 12.527 | down | up | incorrect |
| NPK.US | National Presto Industries Inc | 20220811 | 0 | 74.72 | 74.93 | 73.68 | 73.99 | 12500 | 73.99 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20220811 | 0 | 103.7 | 103.7 | 101.32 | 102.68 | 49500 | 102.68 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20220811 | 0 | 13.81 | 14.3 | 13.52 | 14.2 | 55000 | 14.151 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20220811 | 0 | 12.66 | 12.7 | 12.63 | 12.67 | 43800 | 12.626 | up | up | correct |
| NR.US | Newpark Resources Inc | 20220811 | 0 | 2.74 | 2.82 | 2.73 | 2.77 | 345500 | 2.77 | up | up | correct |
| NREF.US | PA | 20220811 | 0 | 24.0715 | 24.0715 | 24 | 24 | 1275 | 24 | down | up | incorrect |
| NRG.US | NRG Energy Inc | 20220811 | 0 | 39.39 | 40.62 | 39.13 | 40.43 | 2362500 | 40.43 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20220811 | 0 | 15.01 | 15.4 | 15.01 | 15.3 | 86100 | 15.3 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20220811 | 0 | 11.5 | 11.57 | 11.44 | 11.44 | 113400 | 11.392 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20220811 | 0 | 43.43 | 44.5592 | 43.43 | 43.75 | 9399 | 43.0034 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20220811 | 0 | 16.51 | 16.74 | 16.365 | 16.74 | 27448 | 16.2873 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20220811 | 0 | 24.93 | 25.28 | 24.7 | 24.84 | 10300 | 24.84 | down | down | correct |
| NRZ.US | PC | 20220811 | 0 | 20.44 | 20.7 | 20.3 | 20.38 | 19288 | 20.38 | down | up | incorrect |
| NS.US | PC | 20220811 | 0 | 25.29 | 25.5 | 25.11 | 25.2 | 26796 | 25.2 | down | up | incorrect |
| NSA.US | PA | 20220811 | 0 | 25.2001 | 25.5 | 25.2001 | 25.4622 | 1768 | 25.4622 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20220811 | 0 | 259.07 | 264.11 | 259.07 | 260.21 | 1140500 | 260.21 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20220811 | 0 | 5.17 | 5.19 | 5.13 | 5.15 | 106400 | 5.111 | down | up | incorrect |
| NSP.US | Insperity Inc | 20220811 | 0 | 111.95 | 112.12 | 111.0424 | 111.42 | 101587 | 111.42 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20220811 | 0 | 33.8 | 34.15 | 33.72 | 33.87 | 137200 | 33.87 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20220811 | 0 | 6.5 | 6.57 | 5.97 | 6.18 | 1299100 | 6.18 | down | down | correct |
| NTEST.US | Z | 20220811 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| NTG.US | Tortoise Midstream Energy Fund Inc | 20220811 | 0 | 37.17 | 38.1865 | 37.17 | 37.93 | 12352 | 37.1614 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20220811 | 0 | 4.22 | 4.22 | 4.22 | 4.22 | 0 | 4.22 | |||
| NTR.US | Nutrien Ltd | 20220811 | 0 | 91.36 | 92.71 | 90.365 | 90.52 | 2212000 | 90.52 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20220811 | 0 | 20.68 | 20.7 | 20.31 | 20.5 | 679101 | 20.5 | down | up | incorrect |
| NTZ.US | Natuzzi S.p.A | 20220811 | 0 | 7.65 | 7.7 | 7.35 | 7.45 | 1700 | 7.45 | down | down | correct |
| NUE.US | Nucor Corporation | 20220811 | 0 | 143.52 | 145.9 | 141.62 | 141.9 | 1607700 | 141.9 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20220811 | 0 | 13.42 | 13.51 | 13.42 | 13.42 | 22300 | 13.382 | |||
| NUS.US | Nu Skin Enterprises Inc | 20220811 | 0 | 45.64 | 46.18 | 45.16 | 45.45 | 323213 | 45.0402 | down | up | incorrect |
| NUV.US | Nuveen Municipal Value Fund Inc | 20220811 | 0 | 9.28 | 9.35 | 9.26 | 9.3 | 283200 | 9.272 | up | up | correct |
| NUW.US | Nuveen AMT | 20220811 | 0 | 14.6 | 14.69 | 14.51 | 14.56 | 39700 | 14.521 | down | down | correct |
| NVG.US | Nuveen AMT | 20220811 | 0 | 14.52 | 14.57 | 14.43 | 14.43 | 446100 | 14.366 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20220811 | 0 | 11.5 | 11.86 | 11.36 | 11.63 | 237000 | 11.63 | up | up | correct |
| NVR.US | NVR Inc | 20220811 | 0 | 4425 | 4456.7998 | 4353.9399 | 4388.3101 | 10900 | 4388.3101 | down | down | correct |
| NVRO.US | Nevro Corp | 20220811 | 0 | 50.12 | 52.925 | 50.12 | 50.9 | 507300 | 50.9 | up | up | correct |
| NVS.US | Novartis AG | 20220811 | 0 | 85.83 | 86.51 | 85.4 | 85.58 | 2722900 | 85.58 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20220811 | 0 | 41.11 | 41.48 | 40.52 | 40.57 | 931400 | 40.57 | down | up | incorrect |
| NVT.US | nVent Electric plc | 20220811 | 0 | 36 | 36.35 | 35.615 | 35.69 | 568800 | 35.69 | down | down | correct |
| NVTA.US | Invitae Corporation | 20220811 | 0 | 6.59 | 6.68 | 4.34 | 4.51 | 114046900 | 4.51 | down | down | correct |
| NWG.US | NatWest Group plc | 20220811 | 0 | 6.42 | 6.43 | 6.37 | 6.4 | 1211600 | 6.3125 | down | up | incorrect |
| NWN.US | Northwest Natural Holding Company | 20220811 | 0 | 52.07 | 52.14 | 51.48 | 51.61 | 158400 | 51.61 | down | up | incorrect |
| NX.US | Quanex Building Products Corporation | 20220811 | 0 | 24.62 | 25.04 | 24.57 | 24.77 | 60000 | 24.77 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20220811 | 0 | 14.14 | 14.16 | 14.06 | 14.14 | 14000 | 14.1 | |||
| NXDT.US | P | 20220811 | 0 | 20 | 20 | 19.9 | 19.9 | 2670 | 19.9 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20220811 | 0 | 13.18 | 13.23 | 13.15 | 13.22 | 64000 | 13.17 | up | down | incorrect |
| NXN.US | Nuveen New York Select Tax | 20220811 | 0 | 12.24 | 12.24 | 12.08 | 12.17 | 4600 | 12.137 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20220811 | 0 | 14.3 | 14.4 | 14.2 | 14.2 | 85300 | 14.154 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20220811 | 0 | 62.29 | 63.35 | 61.57 | 62.44 | 168100 | 62.44 | up | up | correct |
| NYC.US | New York City REIT Inc | 20220811 | 0 | 3.87 | 3.99 | 3.82 | 3.94 | 28775 | 3.94 | up | down | incorrect |
| NYCB.US | PU | 20220811 | 0 | 48.5 | 49 | 48.19 | 48.19 | 2996 | 48.19 | down | down | correct |
| NYT.US | The New York Times Company | 20220811 | 0 | 32.08 | 35.45 | 31.8 | 35.05 | 7345900 | 35.05 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20220811 | 0 | 13.8 | 13.95 | 13.78 | 13.83 | 346100 | 13.771 | up | up | correct |
| O.US | Realty Income Corporation | 20220811 | 0 | 74.16 | 74.56 | 73.62 | 73.86 | 2899800 | 73.86 | down | down | correct |
| OAK.US | PB | 20220811 | 0 | 25.6 | 25.7 | 25.4 | 25.5 | 3343 | 25.5 | down | down | correct |
| OC.US | Owens Corning | 20220811 | 0 | 88.96 | 92.07 | 88.75 | 90.22 | 994200 | 90.22 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20220811 | 0 | 1.39 | 1.39 | 1.32 | 1.35 | 566200 | 1.35 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20220811 | 0 | 28.83 | 29.56 | 28.83 | 29.07 | 66600 | 29.07 | up | up | correct |
| ODC.US | Oil | 20220811 | 0 | 27.55 | 27.55 | 26.71 | 26.85 | 8600 | 26.85 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20220811 | 0 | 16.36 | 16.9 | 16.34 | 16.51 | 400600 | 16.51 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20220811 | 0 | 27.82 | 27.96 | 27.48 | 27.48 | 659100 | 27.48 | down | up | incorrect |
| OFG.US | OFG Bancorp | 20220811 | 0 | 29.27 | 29.28 | 28.92 | 29.18 | 149100 | 29.18 | down | down | correct |
| OG.US | Onion Global Limited | 20220811 | 0 | 0.6 | 0.6 | 0.54 | 0.57 | 15600 | 0.57 | down | down | correct |
| OGE.US | OGE Energy Corp | 20220811 | 0 | 41.09 | 41.47 | 40.82 | 41.1 | 1279200 | 41.1 | up | up | correct |
| OGN.US | Organon & Co | 20220811 | 0 | 31.39 | 32.31 | 31.36 | 31.69 | 2021800 | 31.41 | up | up | correct |
| OGS.US | ONE Gas Inc | 20220811 | 0 | 82.72 | 82.89 | 81.8 | 81.91 | 145600 | 81.29 | down | up | incorrect |
| OHI.US | Omega Healthcare Investors Inc | 20220811 | 0 | 33.44 | 33.68 | 33.05 | 33.1 | 1874000 | 33.1 | down | up | incorrect |
| OI.US | O | 20220811 | 0 | 13.86 | 14.27 | 13.84 | 14.12 | 625700 | 14.12 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20220811 | 0 | 6.82 | 6.87 | 6.81 | 6.85 | 86600 | 6.821 | up | up | correct |
| OII.US | Oceaneering International Inc | 20220811 | 0 | 9.42 | 9.64 | 9.27 | 9.33 | 836800 | 9.33 | down | down | correct |
| OIS.US | Oil States International Inc | 20220811 | 0 | 5.13 | 5.27 | 5.1 | 5.22 | 574100 | 5.22 | up | up | correct |
| OKE.US | ONEOK Inc | 20220811 | 0 | 63.24 | 65.41 | 62.96 | 64.96 | 3234900 | 64.96 | up | down | incorrect |
| OLN.US | Olin Corporation | 20220811 | 0 | 55.54 | 57.26 | 55.54 | 56.43 | 1144000 | 56.43 | up | up | correct |
| OLO.US | Olo Inc | 20220811 | 0 | 13.45 | 13.6 | 12.88 | 12.99 | 1215400 | 12.99 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20220811 | 0 | 26.37 | 26.89 | 26.31 | 26.66 | 19600 | 26.66 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20220811 | 0 | 72.42 | 72.96 | 72 | 72.18 | 864700 | 72.18 | down | up | incorrect |
| OMF.US | OneMain Holdings Inc | 20220811 | 0 | 37.95 | 39.19 | 37.94 | 39.17 | 1510200 | 39.17 | up | down | incorrect |
| OMI.US | Owens & Minor Inc | 20220811 | 0 | 35.02 | 35.48 | 34.32 | 34.45 | 479000 | 34.45 | down | up | incorrect |
| ONON.US | On Holding AG | 20220811 | 0 | 24.17 | 24.55 | 23.44 | 23.88 | 2574000 | 23.88 | down | down | correct |
| ONTF.US | ON24 Inc | 20220811 | 0 | 10.43 | 10.43 | 10.05 | 10.2 | 427700 | 10.2 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20220811 | 0 | 79.6 | 81.82 | 79.31 | 80.28 | 352500 | 80.28 | up | up | correct |
| OOMA.US | Ooma Inc | 20220811 | 0 | 13 | 13.248 | 12.9 | 12.96 | 41500 | 12.96 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20220811 | 0 | 37.74 | 37.99 | 36.7 | 36.88 | 42800 | 36.88 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20220811 | 0 | 10.46 | 10.64 | 10.35 | 10.42 | 542200 | 10.42 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20220811 | 0 | 93.09 | 94.39 | 92.38 | 92.98 | 604251 | 92.8652 | down | down | correct |
| ORAN.US | Orange S.A | 20220811 | 0 | 10.42 | 10.43 | 10.34 | 10.34 | 536900 | 10.34 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20220811 | 0 | 3.23 | 3.28 | 3.22 | 3.26 | 1878607 | 3.26 | up | down | incorrect |
| ORCC.US | Owl Rock Capital Corporation | 20220811 | 0 | 13.53 | 13.74 | 13.5 | 13.73 | 1818238 | 13.73 | up | up | correct |
| ORCL.US | Oracle Corporation | 20220811 | 0 | 77.95 | 78 | 77.08 | 77.16 | 5555003 | 77.16 | down | up | incorrect |
| ORI.US | Old Republic International Corporation | 20220811 | 0 | 23.26 | 23.46 | 23.22 | 23.28 | 897299 | 23.28 | up | down | incorrect |
| ORN.US | Orion Group Holdings Inc | 20220811 | 0 | 2.67 | 2.68 | 2.62 | 2.66 | 19000 | 2.66 | down | up | incorrect |
| OSCR.US | Oscar Health Inc | 20220811 | 0 | 6.61 | 6.9 | 6.49 | 6.52 | 2054600 | 6.52 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20220811 | 0 | 2.72 | 2.77 | 2.66 | 2.68 | 256274 | 2.68 | down | down | correct |
| OSH.US | Oak Street Health Inc | 20220811 | 0 | 29.5 | 30.15 | 28.56 | 28.88 | 2004300 | 28.88 | down | down | correct |
| OSI.US | UN | 20220811 | 0 | 9.84 | 9.84 | 9.84 | 9.84 | 0 | 9.84 | |||
| OSK.US | Oshkosh Corporation | 20220811 | 0 | 85.88 | 87.75 | 85.82 | 86.57 | 475700 | 86.2 | up | down | incorrect |
| OUT.US | Outfront Media Inc. (REIT) | 20220811 | 0 | 19.37 | 19.63 | 19.2 | 19.62 | 1891700 | 19.62 | up | up | correct |
| OVV.US | Ovintiv Inc | 20220811 | 0 | 49.78 | 51.78 | 49.64 | 51.1 | 3243900 | 51.1 | up | down | incorrect |
| OWL.US | WT | 20220811 | 0 | 3.09 | 3.09 | 3.04 | 3.07 | 13831 | 2.9584 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20220811 | 0 | 104.6 | 106.87 | 103.97 | 104.63 | 191000 | 104.63 | up | down | incorrect |
| OXY.US | Occidental Petroleum Corporation | 20220811 | 0 | 64.2 | 66.16 | 64.16 | 65.69 | 21762300 | 65.69 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20220811 | 0 | 99.15 | 99.6 | 99.12 | 99.57 | 14200 | 99.57 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20220811 | 0 | 148.23 | 149.88 | 147.22 | 148.73 | 31400 | 148.73 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20220811 | 0 | 5.92 | 6.38 | 5.91 | 6.2 | 765100 | 6.2 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20220811 | 0 | 119.16 | 119.83 | 117.77 | 118.28 | 254500 | 118.28 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20220811 | 0 | 16.54 | 16.59 | 14.47 | 14.58 | 4542300 | 14.58 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20220811 | 0 | 12.75 | 12.94 | 12.69 | 12.69 | 35640 | 12.6419 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20220811 | 0 | 24.34 | 24.8 | 23.91 | 24.48 | 87800 | 24.48 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20220811 | 0 | 39.85 | 41.79 | 39.48 | 40.62 | 284000 | 40.62 | up | down | incorrect |
| PARR.US | Par Pacific Holdings Inc | 20220811 | 0 | 18.92 | 19.3 | 18.38 | 19.28 | 877300 | 19.28 | up | up | correct |
| PATH.US | UiPath Inc | 20220811 | 0 | 22.01 | 22.07 | 19.86 | 20 | 6111360 | 20 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20220811 | 0 | 11.33 | 11.57 | 10.82 | 11.09 | 485700 | 11.09 | down | up | incorrect |
| PAYC.US | Paycom Software Inc | 20220811 | 0 | 382.57 | 384.43 | 375.84 | 377.9 | 412300 | 377.9 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20220811 | 0 | 74.84 | 75.55 | 74.67 | 75.43 | 340100 | 75.43 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20220811 | 0 | 37.66 | 38.1 | 37.51 | 37.59 | 794094 | 37.429 | down | up | incorrect |
| PBF.US | PBF Energy Inc | 20220811 | 0 | 33 | 34.79 | 32.58 | 34.66 | 2143600 | 34.66 | up | up | correct |
| PBFX.US | PBF Logistics LP | 20220811 | 0 | 18.04 | 18.57 | 18.04 | 18.44 | 689400 | 18.44 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20220811 | 0 | 57.16 | 57.68 | 56.58 | 57.2 | 239500 | 57.2 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20220811 | 0 | 3.28 | 3.46 | 3.28 | 3.39 | 1538424 | 3.3417 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20220811 | 0 | 15.77 | 15.83 | 15.01 | 15.09 | 54602100 | 12.5 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20220811 | 0 | 14.7 | 14.75 | 14.01 | 14.03 | 18489170 | 12.7351 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20220811 | 0 | 19.15 | 19.99 | 19.1 | 19.7 | 287345 | 19.7 | up | up | correct |
| PCF.US | High Income Securities Fund | 20220811 | 0 | 7.63 | 7.6699 | 7.6 | 7.65 | 62855 | 7.5777 | up | down | incorrect |
| PCG.US | PG&E Corporation | 20220811 | 0 | 11.57 | 11.99 | 11.55 | 11.91 | 11161100 | 11.91 | up | up | correct |
| PCGU.US | PG&E Corporation | 20220811 | 0 | 111 | 111.43 | 111 | 111.14 | 1700 | 109.765 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20220811 | 0 | 7.56 | 7.56 | 7.51 | 7.53 | 15300 | 7.53 | down | down | correct |
| PCM.US | PCM Fund Inc | 20220811 | 0 | 10.23 | 10.48 | 10.23 | 10.28 | 9000 | 10.28 | up | down | incorrect |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20220811 | 0 | 14.35 | 14.38 | 14.23 | 14.28 | 71400 | 14.28 | down | up | incorrect |
| PCOR.US | Procore Technologies Inc | 20220811 | 0 | 65.27 | 65.98 | 62.59 | 63.21 | 829200 | 63.21 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20220811 | 0 | 15.07 | 15.12 | 15.03 | 15.03 | 16500 | 15.03 | down | down | correct |
| PD.US | PagerDuty Inc | 20220811 | 0 | 30 | 30.37 | 27.83 | 28.1 | 971200 | 28.1 | down | up | incorrect |
| PDI.US | PIMCO Dynamic Income Fund | 20220811 | 0 | 22.06 | 22.1 | 21.92 | 22.01 | 891500 | 22.01 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20220811 | 0 | 13.37 | 13.585 | 13.36 | 13.5 | 731880 | 13.2714 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20220811 | 0 | 15.49 | 15.59 | 15.4 | 15.41 | 377500 | 15.41 | down | up | incorrect |
| PDS.US | Precision Drilling Corporation | 20220811 | 0 | 65.64 | 67.65 | 65.41 | 66.45 | 45400 | 66.45 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20220811 | 0 | 16.02 | 16.2 | 15.99 | 16.07 | 55300 | 16.07 | up | down | incorrect |
| PEAK.US | Healthpeak Properties Inc | 20220811 | 0 | 28.3 | 28.41 | 27.65 | 27.79 | 3278500 | 27.79 | down | down | correct |
| PEB.US | PG | 20220811 | 0 | 23.8204 | 23.8204 | 23.45 | 23.46 | 4644 | 23.46 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20220811 | 0 | 66.81 | 67.51 | 66.56 | 66.69 | 1867300 | 66.69 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20220811 | 0 | 7.01 | 7.31 | 6.13 | 6.4 | 115400 | 6.4 | down | down | correct |
| PEN.US | Penumbra Inc | 20220811 | 0 | 174 | 176.8 | 168.7 | 169.85 | 307600 | 169.85 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20220811 | 0 | 21.11 | 21.42 | 20.92 | 21.28 | 41827 | 21.1796 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20220811 | 0 | 13.25 | 13.25 | 12.95 | 12.95 | 16205 | 12.8783 | down | down | correct |
| PFE.US | Pfizer Inc | 20220811 | 0 | 48.22 | 49.13 | 47.81 | 48.29 | 44048800 | 48.29 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20220811 | 0 | 51.52 | 51.89 | 50.65 | 50.81 | 783200 | 50.81 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20220811 | 0 | 22.56 | 22.6 | 22.42 | 22.46 | 54900 | 22.202 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20220811 | 0 | 9.79 | 9.81 | 9.74 | 9.74 | 110900 | 9.74 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20220811 | 0 | 8.4 | 8.42 | 8.35 | 8.39 | 179600 | 8.39 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20220811 | 0 | 10.19 | 10.2232 | 9.932 | 10.13 | 14668 | 10.0696 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20220811 | 0 | 24.37 | 24.65 | 24.32 | 24.54 | 236300 | 24.54 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20220811 | 0 | 58.67 | 58.97 | 57.83 | 57.93 | 417641 | 57.732 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20220811 | 0 | 146.81 | 147.29 | 144.93 | 145.26 | 5954300 | 145.26 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20220811 | 0 | 8.51 | 8.51 | 8.11 | 8.34 | 35100 | 8.34 | down | down | correct |
| PGR.US | The Progressive Corporation | 20220811 | 0 | 121.33 | 122.15 | 120.26 | 120.46 | 2376700 | 120.46 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20220811 | 0 | 7.74 | 7.87 | 7.72 | 7.79 | 1246600 | 7.79 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20220811 | 0 | 22.96 | 23.11 | 22.71 | 23 | 475800 | 23 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20220811 | 0 | 13.78 | 13.81 | 13.65 | 13.69 | 8936 | 13.5882 | down | up | incorrect |
| PH.US | Parker | 20220811 | 0 | 302.68 | 304.115 | 301.15 | 302.26 | 721086 | 302.26 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20220811 | 0 | 9.48 | 9.576 | 9.43 | 9.46 | 43428 | 9.4009 | down | up | incorrect |
| PHG.US | Koninklijke Philips N.V | 20220811 | 0 | 20.08 | 20.42 | 20.06 | 20.16 | 1976600 | 20.16 | up | up | correct |
| PHI.US | PLDT Inc | 20220811 | 0 | 31.53 | 32.17 | 31.53 | 31.7 | 60929 | 30.354 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20220811 | 0 | 5.33 | 5.35 | 5.27 | 5.33 | 371100 | 5.33 | |||
| PHM.US | PulteGroup Inc | 20220811 | 0 | 44.63 | 45.19 | 44.14 | 44.27 | 1975900 | 44.27 | down | down | correct |
| PHR.US | Phreesia Inc | 20220811 | 0 | 26.5 | 26.965 | 25.24 | 25.42 | 283900 | 25.42 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20220811 | 0 | 7.5 | 7.53 | 7.43 | 7.46 | 118488 | 7.3975 | down | up | incorrect |
| PHX.US | PHX Minerals Inc | 20220811 | 0 | 3.34 | 3.5 | 3.33 | 3.41 | 191916 | 3.392 | up | up | correct |
| PII.US | Polaris Inc | 20220811 | 0 | 119.53 | 120.58 | 118.25 | 119.72 | 511800 | 119.72 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20220811 | 0 | 3.54 | 3.57 | 3.53 | 3.54 | 72130 | 3.5176 | |||
| PINE.US | Alpine Income Property Trust Inc | 20220811 | 0 | 18.49 | 18.58 | 18.22 | 18.53 | 18300 | 18.53 | up | up | correct |
| PING.US | Ping Identity Holding Corp | 20220811 | 0 | 28.08 | 28.225 | 28.04 | 28.16 | 1900500 | 28.16 | up | down | incorrect |
| PINS.US | Pinterest Inc | 20220811 | 0 | 23.18 | 24.251 | 22.8 | 22.86 | 13815900 | 22.86 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20220811 | 0 | 129.99 | 131.74 | 129.57 | 131.02 | 89100 | 130.3786 | up | down | incorrect |
| PJT.US | PJT Partners Inc | 20220811 | 0 | 73.96 | 73.98 | 73.14 | 73.46 | 83700 | 73.46 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20220811 | 0 | 15.74 | 15.97 | 15.7 | 15.96 | 2365000 | 15.96 | up | down | incorrect |
| PKE.US | Park Aerospace Corp | 20220811 | 0 | 12.53 | 12.6 | 12.38 | 12.46 | 30200 | 12.46 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20220811 | 0 | 141.53 | 142.73 | 140.35 | 142.06 | 516500 | 142.06 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20220811 | 0 | 159.67 | 163.93 | 158.78 | 160.96 | 1872300 | 160.96 | up | up | correct |
| PKX.US | POSCO | 20220811 | 0 | 49.8 | 50.47 | 49.65 | 49.86 | 396111 | 49.86 | up | up | correct |
| PLD.US | Prologis Inc | 20220811 | 0 | 135.38 | 135.8 | 133.56 | 134.23 | 1800700 | 134.23 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20220811 | 0 | 78.25 | 79.13 | 73.48 | 74.71 | 1731600 | 74.71 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20220811 | 0 | 33.2 | 33.2 | 32.7 | 32.81 | 48100 | 32.81 | down | up | incorrect |
| PLTR.US | Palantir Technologies Inc | 20220811 | 0 | 9.76 | 10.05 | 9.4 | 9.42 | 44790863 | 9.42 | down | up | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20220811 | 0 | 20.29 | 20.474 | 20.2 | 20.22 | 113100 | 20.22 | down | down | correct |
| PM.US | Philip Morris International Inc | 20220811 | 0 | 98.58 | 100.38 | 98.29 | 99.47 | 3825500 | 99.47 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20220811 | 0 | 12.14 | 12.25 | 12.1 | 12.2 | 57300 | 12.2 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20220811 | 0 | 12.01 | 12.07 | 11.94 | 11.95 | 96500 | 11.95 | down | up | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20220811 | 0 | 7.26 | 7.3 | 7.19 | 7.2 | 87642 | 7.166 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20220811 | 0 | 12.66 | 12.79 | 12.64 | 12.67 | 49081 | 12.6166 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20220811 | 0 | 15.52 | 15.73 | 15.38 | 15.45 | 1013300 | 15.45 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20220811 | 0 | 10.21 | 10.3 | 10.17 | 10.22 | 100500 | 10.22 | up | down | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20220811 | 0 | 171.29 | 172.6 | 170.58 | 171.94 | 1563100 | 171.94 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20220811 | 0 | 10.9 | 10.9 | 10.18 | 10.32 | 4200 | 10.32 | down | up | incorrect |
| PNI.US | PIMCO New York Municipal Income Fund II | 20220811 | 0 | 9.61 | 9.74 | 9.61 | 9.7 | 10100 | 9.7 | up | down | incorrect |
| PNM.US | PNM Resources Inc | 20220811 | 0 | 48.65 | 48.81 | 47.99 | 47.99 | 383300 | 47.6474 | down | down | correct |
| PNR.US | Pentair plc | 20220811 | 0 | 50.43 | 50.63 | 49.52 | 49.65 | 1075500 | 49.65 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20220811 | 0 | 76.36 | 76.92 | 75.61 | 75.7 | 808600 | 75.7 | down | down | correct |
| POLY.US | Plantronics Inc | 20220811 | 0 | 39.85 | 39.89 | 39.8 | 39.86 | 169400 | 39.86 | up | up | correct |
| POND.US | Angel Pond Holdings Corp | 20220811 | 0 | 9.87 | 9.87 | 9.87 | 9.87 | 37 | 9.87 | |||
| POR.US | Portland General Electric Company | 20220811 | 0 | 54.28 | 54.48 | 53.41 | 53.59 | 480700 | 53.59 | down | up | incorrect |
| POST.US | Post Holdings Inc | 20220811 | 0 | 86.52 | 89.48 | 86.52 | 87.79 | 887400 | 87.79 | up | up | correct |
| PPG.US | PPG Industries Inc | 20220811 | 0 | 134.75 | 136.12 | 133.12 | 133.34 | 1065600 | 133.34 | down | down | correct |
| PPL.US | PPL Corporation | 20220811 | 0 | 29.05 | 29.98 | 28.94 | 29.43 | 9743100 | 29.43 | up | down | incorrect |
| PPT.US | Putnam Premier Income Trust | 20220811 | 0 | 3.99 | 4.0131 | 3.95 | 3.96 | 125319 | 3.9336 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20220811 | 0 | 23.42 | 23.47 | 23.02 | 23.13 | 370200 | 23.13 | down | down | correct |
| PRE.US | PJ | 20220811 | 0 | 23.19 | 23.23 | 22.8496 | 23.08 | 4503 | 23.08 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20220811 | 0 | 20.63 | 21.16 | 20.39 | 20.53 | 322800 | 20.53 | down | up | incorrect |
| PRGO.US | Perrigo Company plc | 20220811 | 0 | 41.35 | 41.87 | 40.18 | 41.65 | 2658400 | 41.65 | up | up | correct |
| PRI.US | Primerica Inc | 20220811 | 0 | 134.75 | 135.19 | 133.2401 | 133.82 | 121714 | 133.2819 | down | down | correct |
| PRIF.US | PI | 20220811 | 0 | 23.8172 | 23.8172 | 23.8172 | 23.8172 | 705 | 23.8172 | |||
| PRLB.US | Proto Labs Inc | 20220811 | 0 | 46.83 | 48.03 | 46.71 | 46.75 | 135400 | 46.75 | down | up | incorrect |
| PRMW.US | Primo Water Corporation | 20220811 | 0 | 13.68 | 14.24 | 13.53 | 13.85 | 2605439 | 13.7805 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20220811 | 0 | 27.77 | 27.77 | 26.41 | 26.49 | 109000 | 26.49 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20220811 | 0 | 25.54 | 25.57 | 25.28 | 25.39 | 17300 | 25.39 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20220811 | 0 | 8.69 | 8.84 | 8.41 | 8.84 | 36427 | 8.84 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20220811 | 0 | 1.33 | 1.43 | 1.33 | 1.39 | 3164800 | 1.39 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20220811 | 0 | 102.79 | 103.94 | 102.5701 | 102.99 | 1542744 | 101.7948 | up | up | correct |
| PSA.US | Public Storage | 20220811 | 0 | 346.5 | 350.47 | 344.9 | 346.44 | 487700 | 346.44 | down | up | incorrect |
| PSB.US | PZ | 20220811 | 0 | 19.22 | 19.3099 | 19 | 19.0078 | 40569 | 19.0078 | down | up | incorrect |
| PSEC.US | PA | 20220811 | 0 | 19.08 | 19.08 | 18.8991 | 18.8991 | 4327 | 18.8991 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20220811 | 0 | 22.4 | 22.55 | 22.2834 | 22.49 | 58727 | 22.3552 | up | up | correct |
| PSFE.US | WT | 20220811 | 0 | 0.28 | 0.28 | 0.2449 | 0.252 | 64378 | 0.252 | down | down | correct |
| PSN.US | Parsons Corporation | 20220811 | 0 | 42.5 | 42.67 | 41.56 | 41.65 | 437500 | 41.65 | down | down | correct |
| PSO.US | Pearson plc | 20220811 | 0 | 10.86 | 10.89 | 10.78 | 10.8 | 220200 | 10.8 | down | down | correct |
| PSPC.US | UN | 20220811 | 0 | 9.84 | 9.84 | 9.84 | 9.84 | 6701 | 9.84 | |||
| PSTG.US | Pure Storage Inc | 20220811 | 0 | 30.56 | 30.663 | 29.935 | 30.21 | 2086400 | 30.21 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20220811 | 0 | 16.54 | 16.725 | 16.37 | 16.39 | 74800 | 16.39 | down | up | incorrect |
| PSX.US | Phillips 66 | 20220811 | 0 | 87.03 | 88.6 | 86.22 | 88.33 | 2803166 | 87.3712 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20220811 | 0 | 20.44 | 20.66 | 20.4 | 20.5 | 74900 | 20.3701 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20220811 | 0 | 44.57 | 45.18 | 44.57 | 44.94 | 115800 | 44.94 | up | down | incorrect |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20220811 | 0 | 14.27 | 14.28 | 14.15 | 14.22 | 366300 | 14.22 | down | down | correct |
| PUK.US | Prudential plc | 20220811 | 0 | 24.72 | 24.78 | 24.41 | 24.48 | 1123862 | 24.3576 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20220811 | 0 | 8.63 | 8.875 | 8.5 | 8.8 | 1219900 | 8.8 | up | up | correct |
| PV.US | Primavera Capital Acquisition Corp | 20220811 | 0 | 9.89 | 9.9 | 9.89 | 9.89 | 4700 | 9.89 | |||
| PVH.US | PVH Corp | 20220811 | 0 | 66.95 | 69.33 | 66.83 | 68.77 | 960100 | 68.77 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20220811 | 0 | 3.25 | 3.35 | 3.1901 | 3.27 | 153632 | 3.27 | up | up | correct |
| PWR.US | Quanta Services Inc | 20220811 | 0 | 142.07 | 142.74 | 140.76 | 141.25 | 888000 | 141.25 | down | up | incorrect |
| PWSC.US | PowerSchool Holdings Inc | 20220811 | 0 | 17.14 | 17.579 | 16.91 | 17.4 | 478900 | 17.4 | up | down | incorrect |
| PXD.US | Pioneer Natural Resources Company | 20220811 | 0 | 223.14 | 231.03 | 223.01 | 228.48 | 2397900 | 228.48 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20220811 | 0 | 8.94 | 9.13 | 8.94 | 8.97 | 2000 | 8.97 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20220811 | 0 | 21.25 | 21.25 | 21.25 | 21.25 | 900 | 21.25 | |||
| PYT.US | PPLUS Trust Series GSC | 20220811 | 0 | 21.95 | 21.95 | 21.8 | 21.8 | 400 | 21.8 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20220811 | 0 | 8.67 | 8.72 | 8.59 | 8.67 | 76300 | 8.67 | |||
| PZN.US | Pzena Investment Management Inc | 20220811 | 0 | 9.55 | 9.55 | 9.53 | 9.53 | 76900 | 9.53 | down | down | correct |
| QD.US | Qudian Inc | 20220811 | 0 | 1.06 | 1.13 | 1.06 | 1.08 | 790800 | 1.08 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20220811 | 0 | 50.26 | 50.51 | 49.63 | 49.78 | 427522 | 49.78 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20220811 | 0 | 60.27 | 60.97 | 60.11 | 60.31 | 1402300 | 60.31 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20220811 | 0 | 47.12 | 48.36 | 45.9 | 46.5 | 357700 | 46.5 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20220811 | 0 | 2.46 | 2.54 | 2.39 | 2.4 | 924400 | 2.4 | down | up | incorrect |
| QVCC.US | QVCC | 20220811 | 0 | 20.13 | 20.39 | 19.31 | 19.55 | 51300 | 19.55 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20220811 | 0 | 21 | 21 | 20.24 | 20.35 | 27400 | 20.35 | down | down | correct |
| R.US | Ryder System Inc | 20220811 | 0 | 82.1 | 83.61 | 81.96 | 82.73 | 281700 | 82.1139 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20220811 | 0 | 20.08 | 20.14 | 19.7 | 19.71 | 275600 | 19.71 | down | up | incorrect |
| RAAS.US | Cloopen Group Holding Limited | 20220811 | 0 | 0.961 | 1 | 0.96 | 0.97 | 88900 | 0.97 | up | up | correct |
| RACE.US | Ferrari N.V | 20220811 | 0 | 216.62 | 216.78 | 214.4 | 215.27 | 299900 | 215.27 | down | up | incorrect |
| RAD.US | Rite Aid Corporation | 20220811 | 0 | 9.51 | 11.61 | 9.5 | 10.58 | 6176300 | 10.58 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20220811 | 0 | 23.66 | 23.66 | 22.51 | 22.69 | 838100 | 22.69 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20220811 | 0 | 70.12 | 71.44 | 69.839 | 69.93 | 288691 | 69.6635 | down | down | correct |
| RBLX.US | Roblox Corporation | 20220811 | 0 | 49 | 53.88 | 48.6 | 49.56 | 51720000 | 49.56 | up | up | correct |
| RBOT.US | WT | 20220811 | 0 | 0.6 | 0.6001 | 0.6 | 0.6 | 11353 | 0.6 | |||
| RC.US | Ready Capital Corporation | 20220811 | 0 | 14.05 | 14.12 | 13.92 | 13.94 | 726800 | 13.94 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20220811 | 0 | 25.25 | 25.25 | 25.15 | 25.15 | 11579 | 25.15 | down | up | incorrect |
| RCB.US | Ready Capital Corporation | 20220811 | 0 | 24.05 | 24.05 | 24.04 | 24.04 | 1400 | 24.04 | down | up | incorrect |
| RCFA.US | UN | 20220811 | 0 | 10 | 10 | 10 | 10 | 0 | 10 | |||
| RCI.US | Rogers Communications Inc | 20220811 | 0 | 46.62 | 46.75 | 45.92 | 45.97 | 295500 | 45.97 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20220811 | 0 | 43.35 | 43.93 | 41.36 | 41.72 | 7516700 | 41.72 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20220811 | 0 | 5.52 | 5.53 | 5.46 | 5.49 | 109900 | 5.49 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20220811 | 0 | 27.02 | 27.585 | 25.57 | 25.88 | 792600 | 25.88 | down | up | incorrect |
| RDN.US | Radian Group Inc | 20220811 | 0 | 22.99 | 23.12 | 22.82 | 22.98 | 1400311 | 22.7844 | down | down | correct |
| RDW.US | Redwire Corp | 20220811 | 0 | 3.38 | 3.98 | 3.33 | 3.86 | 355400 | 3.86 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20220811 | 0 | 53.33 | 53.46 | 52.93 | 53.12 | 123800 | 53.12 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20220811 | 0 | 266.79 | 271.82 | 266.79 | 271.22 | 218884 | 269.5907 | up | up | correct |
| RELX.US | RELX PLC | 20220811 | 0 | 29.02 | 29.13 | 28.87 | 28.91 | 599500 | 28.91 | down | down | correct |
| RENN.US | Renren Inc | 20220811 | 0 | 28.75 | 29.18 | 28.7 | 28.86 | 20500 | 28.86 | up | down | incorrect |
| RERE.US | AiHuiShou International Co. Ltd. | 20220811 | 0 | 2.58 | 2.75 | 2.56 | 2.72 | 502700 | 2.72 | up | up | correct |
| RES.US | RPC Inc | 20220811 | 0 | 7.65 | 7.82 | 7.62 | 7.76 | 737000 | 7.76 | up | down | incorrect |
| REV.US | Revlon Inc | 20220811 | 0 | 7.33 | 7.37 | 6.66 | 6.73 | 1110600 | 6.73 | down | down | correct |
| REVG.US | REV Group Inc | 20220811 | 0 | 11.83 | 11.94 | 11.771 | 11.87 | 117800 | 11.87 | up | up | correct |
| REX.US | REX American Resources Corporation | 20220811 | 0 | 33.32 | 33.58 | 32.71 | 33.16 | 133000 | 33.16 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20220811 | 0 | 67.14 | 67.43 | 66.32 | 66.44 | 884700 | 66.44 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20220811 | 0 | 23.11 | 23.84 | 23.02 | 23.28 | 352000 | 23.28 | up | up | correct |
| RF.US | Regions Financial Corporation | 20220811 | 0 | 22.48 | 22.67 | 22.43 | 22.64 | 6720500 | 22.64 | up | down | incorrect |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20220811 | 0 | 15.64 | 15.65 | 15.5201 | 15.56 | 27198 | 15.4802 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20220811 | 0 | 2.1 | 2.229 | 2.09 | 2.12 | 138800 | 2.12 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20220811 | 0 | 17.7 | 17.86 | 17.494 | 17.56 | 27000 | 17.456 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20220811 | 0 | 15.05 | 15.13 | 14.91 | 14.95 | 88500 | 14.858 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20220811 | 0 | 20.57 | 20.58 | 20.49 | 20.5 | 936500 | 20.5 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20220811 | 0 | 129.47 | 131.1617 | 128.94 | 130.29 | 313067 | 129.4983 | up | down | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20220811 | 0 | 58.36 | 59.41 | 58.215 | 58.41 | 114439 | 57.9454 | up | up | correct |
| RGS.US | Regis Corporation | 20220811 | 0 | 0.76 | 0.82 | 0.73 | 0.73 | 593100 | 0.73 | down | up | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20220811 | 0 | 10.14 | 10.18 | 10.04 | 10.09 | 6100 | 10.09 | down | up | incorrect |
| RH.US | RH | 20220811 | 0 | 308 | 310.25 | 299.89 | 303.5 | 616000 | 303.5 | down | down | correct |
| RHI.US | Robert Half International Inc | 20220811 | 0 | 80.78 | 81.955 | 80.78 | 81.16 | 750149 | 80.716 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20220811 | 0 | 90.81 | 91.725 | 90.01 | 91.59 | 184063 | 91.59 | up | up | correct |
| RIG.US | Transocean Ltd | 20220811 | 0 | 3.64 | 3.7 | 3.56 | 3.58 | 15073300 | 3.58 | down | up | incorrect |
| RIO.US | Rio Tinto Group | 20220811 | 0 | 59.96 | 60.53 | 59.58 | 59.98 | 4678400 | 59.98 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20220811 | 0 | 15 | 15.23 | 14.95 | 15.2 | 116574 | 15.0297 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20220811 | 0 | 107.29 | 107.78 | 106.56 | 107.44 | 945618 | 107.44 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20220811 | 0 | 10.47 | 11.375 | 10.43 | 10.49 | 5230000 | 10.49 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20220811 | 0 | 96.84 | 102.41 | 96.41 | 99.12 | 1409600 | 99.12 | up | up | correct |
| RLI.US | RLI Corp | 20220811 | 0 | 113.89 | 115.24 | 113.185 | 114.94 | 77439 | 114.94 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20220811 | 0 | 13.25 | 13.27 | 13.03 | 13.22 | 730500 | 13.22 | down | down | correct |
| RLX.US | RLX Technology Inc | 20220811 | 0 | 1.62 | 1.72 | 1.6 | 1.62 | 4600200 | 1.62 | |||
| RM.US | Regional Management Corp | 20220811 | 0 | 39.18 | 39.58 | 37.82 | 38.28 | 36840 | 37.9772 | down | down | correct |
| RMD.US | ResMed Inc | 20220811 | 0 | 245 | 247.65 | 240.32 | 240.85 | 720533 | 240.4011 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20220811 | 0 | 18.31 | 18.6 | 18.31 | 18.45 | 22096 | 18.3468 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20220811 | 0 | 16.9 | 17 | 16.8 | 16.97 | 26900 | 16.8775 | up | up | correct |
| RMO.US | Romeo Power Inc | 20220811 | 0 | 0.806 | 0.809 | 0.73 | 0.743 | 4727800 | 0.743 | down | down | correct |
| RMPL.US | P | 20220811 | 0 | 25.26 | 25.26 | 25.26 | 25.26 | 0 | 25.26 | |||
| RMT.US | Royce Micro | 20220811 | 0 | 9.68 | 9.8 | 9.68 | 9.73 | 131600 | 9.73 | up | up | correct |
| RNG.US | RingCentral Inc | 20220811 | 0 | 53.9 | 54.76 | 50.35 | 50.73 | 2416800 | 50.73 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20220811 | 0 | 8.98 | 9 | 8.84 | 8.84 | 15600 | 8.84 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20220811 | 0 | 25.09 | 25.18 | 24.504 | 24.59 | 87366 | 24.459 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20220811 | 0 | 131.78 | 135.45 | 131.05 | 135.2 | 496400 | 135.2 | up | up | correct |
| ROG.US | Rogers Corporation | 20220811 | 0 | 268.5 | 268.85 | 267 | 267.32 | 132600 | 267.32 | down | up | incorrect |
| ROK.US | Rockwell Automation Inc | 20220811 | 0 | 256.18 | 257.27 | 252.41 | 252.92 | 704600 | 251.8 | down | down | correct |
| ROL.US | Rollins Inc | 20220811 | 0 | 37.22 | 37.49 | 36.57 | 36.65 | 1160200 | 36.65 | down | down | correct |
| RONI.US | Rice Acquisition Corp II | 20220811 | 0 | 9.8 | 9.8 | 9.795 | 9.8 | 2200 | 9.8 | |||
| ROP.US | Roper Technologies Inc | 20220811 | 0 | 440 | 443.32 | 433.39 | 433.7 | 292700 | 433.7 | down | down | correct |
| RPM.US | RPM International Inc | 20220811 | 0 | 92.41 | 93.05 | 91.45 | 91.6 | 354000 | 91.6 | down | down | correct |
| RPT.US | RPT Realty | 20220811 | 0 | 10.79 | 10.88 | 10.68 | 10.69 | 878800 | 10.69 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20220811 | 0 | 15.89 | 16 | 15.52 | 15.58 | 248030 | 15.5026 | down | down | correct |
| RRC.US | Range Resources Corporation | 20220811 | 0 | 33.49 | 34.59 | 33.3 | 33.99 | 6364300 | 33.99 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20220811 | 0 | 142.82 | 145.51 | 142.82 | 144 | 400000 | 144 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20220811 | 0 | 194.69 | 198.99 | 194.0247 | 194.07 | 270667 | 193.1983 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20220811 | 0 | 18.26 | 18.473 | 18.16 | 18.3 | 11300 | 18.1365 | up | up | correct |
| RSG.US | Republic Services Inc | 20220811 | 0 | 143.13 | 143.19 | 141.18 | 141.8 | 1353400 | 141.8 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20220811 | 0 | 5.86 | 6.3 | 5.86 | 6.26 | 1302800 | 6.26 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20220811 | 0 | 5.66 | 6.3 | 5.63 | 6.22 | 915600 | 6.22 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20220811 | 0 | 93.74 | 94.45 | 93.06 | 93.15 | 3487900 | 92.6107 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20220811 | 0 | 29.62 | 30.47 | 28.26 | 28.49 | 2158700 | 28.49 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20220811 | 0 | 16.02 | 16.17 | 15.92 | 16 | 170100 | 16 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20220811 | 0 | 8.36 | 8.46 | 8.29 | 8.3 | 1016500 | 8.3 | down | down | correct |
| RY.US | Royal Bank of Canada | 20220811 | 0 | 99.02 | 99.8 | 98.96 | 99.34 | 416700 | 99.34 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20220811 | 0 | 5.1 | 5.13 | 4.93 | 4.95 | 458700 | 4.95 | down | up | incorrect |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20220811 | 0 | 45.6 | 46.33 | 45.26 | 45.3 | 528300 | 45.3 | down | up | incorrect |
| RYB.US | RYB Education Inc | 20220811 | 0 | 0.5886 | 0.5886 | 0.5611 | 0.5726 | 4604 | 0.5726 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20220811 | 0 | 28.14 | 29.11 | 28.12 | 28.42 | 224200 | 28.42 | up | up | correct |
| RYN.US | Rayonier Inc | 20220811 | 0 | 37.22 | 37.71 | 36.88 | 37.4 | 504200 | 37.4 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20220811 | 0 | 25.34 | 25.35 | 25.28 | 25.29 | 9600 | 25.29 | down | down | correct |
| S.US | SentinelOne Inc. | 20220811 | 0 | 28.99 | 29.12 | 27.19 | 27.26 | 2516700 | 27.26 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20220811 | 0 | 14.06 | 14.15 | 13.53 | 13.6 | 269200 | 13.6 | down | up | incorrect |
| SACH.US | PA | 20220811 | 0 | 24.5 | 24.5 | 24.45 | 24.45 | 1600 | 24.45 | down | down | correct |
| SAFE.US | Safehold Inc | 20220811 | 0 | 41 | 47.7 | 40.12 | 45.26 | 2125400 | 45.26 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20220811 | 0 | 48.24 | 50.09 | 48.24 | 48.84 | 525600 | 48.84 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20220811 | 0 | 93.86 | 93.88 | 91.65 | 92.37 | 348000 | 92.37 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20220811 | 0 | 64.3 | 64.55 | 64.3 | 64.33 | 1663486 | 64.33 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20220811 | 0 | 385.58 | 394.34 | 380.25 | 382.82 | 119600 | 382.82 | down | down | correct |
| SAN.US | Banco Santander S.A | 20220811 | 0 | 2.71 | 2.71 | 2.67 | 2.68 | 2885100 | 2.68 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20220811 | 0 | 6.11 | 6.2 | 5.99 | 6.01 | 1087000 | 6.01 | down | down | correct |
| SAP.US | SAP SE | 20220811 | 0 | 96.19 | 96.19 | 95.06 | 95.24 | 792500 | 95.24 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20220811 | 0 | 24.58 | 24.84 | 24.24 | 24.57 | 23500 | 24.57 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20220811 | 0 | 24.68 | 24.89 | 24.62 | 24.68 | 1437700 | 24.68 | |||
| SB.US | Safe Bulkers Inc | 20220811 | 0 | 3.88 | 3.93 | 3.83 | 3.84 | 873838 | 3.7884 | down | down | correct |
| SBBA.US | SBBA | 20220811 | 0 | 25.25 | 25.25 | 25.25 | 25.25 | 500 | 25.25 | |||
| SBH.US | Sally Beauty Holdings Inc | 20220811 | 0 | 14.77 | 15.59 | 14.72 | 15.21 | 1870300 | 15.21 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20220811 | 0 | 8.39 | 8.39 | 8.32 | 8.32 | 23296 | 8.296 | down | up | incorrect |
| SBOW.US | SilverBow Resources Inc | 20220811 | 0 | 38.69 | 41.27 | 38.69 | 40.09 | 272700 | 40.09 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20220811 | 0 | 71.98 | 74.97 | 71.84 | 74.87 | 84300 | 74.041 | up | down | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20220811 | 0 | 9.26 | 9.3 | 8.8 | 8.88 | 1609100 | 8.88 | down | up | incorrect |
| SBSW.US | Sibanye Stillwater Limited | 20220811 | 0 | 10.85 | 10.97 | 10.44 | 10.51 | 3264000 | 10.51 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20220811 | 0 | 48.76 | 49.86 | 48.47 | 48.6 | 1436100 | 48.6 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20220811 | 0 | 13.79 | 13.96 | 13.75 | 13.86 | 35600 | 13.86 | up | up | correct |
| SCE.US | PL | 20220811 | 0 | 20.0799 | 20.1 | 20.01 | 20.08 | 33945 | 20.08 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20220811 | 0 | 70.85 | 72.77 | 70.77 | 72.57 | 16375600 | 72.57 | up | up | correct |
| SCI.US | Service Corporation International | 20220811 | 0 | 66.5 | 67.99 | 66.21 | 66.45 | 1160600 | 66.45 | down | down | correct |
| SCL.US | Stepan Company | 20220811 | 0 | 110.49 | 111.6 | 110.14 | 110.23 | 44100 | 110.23 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20220811 | 0 | 13.44 | 13.58 | 13.44 | 13.55 | 35400 | 13.55 | up | down | incorrect |
| SCS.US | Steelcase Inc | 20220811 | 0 | 11.69 | 11.85 | 11.6 | 11.76 | 471300 | 11.76 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20220811 | 0 | 9.54 | 9.8414 | 9.48 | 9.8 | 74755 | 9.67 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20220811 | 0 | 7.21 | 7.21 | 7.11 | 7.12 | 2900 | 7.12 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20220811 | 0 | 18.81 | 19.08 | 18.23 | 18.85 | 674200 | 18.85 | up | down | incorrect |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20220811 | 0 | 16.07 | 16.09 | 15.93 | 15.94 | 28400 | 15.94 | down | down | correct |
| SE.US | Sea Limited | 20220811 | 0 | 89.45 | 93.7 | 87.96 | 88.58 | 6766300 | 88.58 | down | up | incorrect |
| SEAS.US | SeaWorld Entertainment Inc | 20220811 | 0 | 55.17 | 55.33 | 51.96 | 52.69 | 1989600 | 52.69 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20220811 | 0 | 57.98 | 58.51 | 57.32 | 57.4 | 709100 | 57.4 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20220811 | 0 | 27.2 | 27.73 | 26.65 | 26.76 | 447728 | 26.6394 | down | down | correct |
| SEMR.US | SEMrush Holdings Inc | 20220811 | 0 | 15 | 15 | 13.17 | 13.35 | 308800 | 13.35 | down | down | correct |
| SF.US | Stifel Financial Corp | 20220811 | 0 | 63.69 | 64.26 | 63.2 | 63.56 | 407900 | 63.56 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20220811 | 0 | 24.8 | 25.0698 | 24.64 | 24.79 | 3872 | 24.79 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20220811 | 0 | 4.08 | 4.2 | 4.03 | 4.08 | 3600 | 4.08 | |||
| SFL.US | SFL Corporation Ltd | 20220811 | 0 | 10.34 | 10.53 | 10.34 | 10.43 | 670829 | 10.43 | up | down | incorrect |
| SG.US | Sweetgreen Inc. | 20220811 | 0 | 18.38 | 18.89 | 17.545 | 18.2 | 2342900 | 18.2 | down | down | correct |
| SGFY.US | Signify Health Inc | 20220811 | 0 | 23.17 | 23.5 | 22.31 | 22.61 | 2453200 | 22.61 | down | up | incorrect |
| SGU.US | Star Group L.P | 20220811 | 0 | 9.68 | 9.68 | 9.6 | 9.63 | 20300 | 9.63 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20220811 | 0 | 51.55 | 53.37 | 51.39 | 51.93 | 617100 | 51.93 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20220811 | 0 | 28.16 | 28.21 | 27.96 | 28.01 | 130300 | 28.01 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20220811 | 0 | 15.96 | 16.11 | 15.85 | 16.11 | 12100 | 16.11 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20220811 | 0 | 15.82 | 15.82 | 15.795 | 15.81 | 1271300 | 15.81 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20220811 | 0 | 11.61 | 11.7 | 11.45 | 11.68 | 2872000 | 11.68 | up | up | correct |
| SHOP.US | Shopify Inc | 20220811 | 0 | 42.82 | 45.43 | 39.66 | 40.42 | 55567198 | 40.42 | down | up | incorrect |
| SHPW.US | Shapeways Holdings Inc. | 20220811 | 0 | 0.96 | 0.997 | 0.94 | 0.97 | 342800 | 0.97 | up | up | correct |
| SHW.US | The Sherwin | 20220811 | 0 | 246.24 | 247.34 | 242.105 | 243.99 | 1624823 | 243.4078 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20220811 | 0 | 107 | 108.11 | 100.67 | 101.57 | 670600 | 101.57 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20220811 | 0 | 3.17 | 3.31 | 3.17 | 3.18 | 5283100 | 3.18 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20220811 | 0 | 65.33 | 68.18 | 64.66 | 65.9 | 1028000 | 65.9 | up | up | correct |
| SII.US | Sprott Inc | 20220811 | 0 | 37.86 | 38.46 | 37.25 | 37.37 | 52000 | 37.37 | down | down | correct |
| SITC.US | SITE Centers Corp | 20220811 | 0 | 14.78 | 14.93 | 14.59 | 14.7 | 1699097 | 14.7 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20220811 | 0 | 140.12 | 142.17 | 137.68 | 138.01 | 170000 | 138.01 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20220811 | 0 | 21.41 | 21.8 | 19.8 | 21.12 | 18606800 | 21.12 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20220811 | 0 | 34.4 | 34.5 | 34.24 | 34.29 | 756600 | 34.29 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20220811 | 0 | 20 | 20.24 | 20 | 20.15 | 6500 | 20.15 | up | up | correct |
| SJIV.US | South Jersey Industries Inc Unit | 20220811 | 0 | 69 | 69.075 | 69 | 69.06 | 4200 | 69.06 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20220811 | 0 | 133.32 | 134.6 | 132.4 | 132.66 | 597700 | 132.66 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20220811 | 0 | 27.07 | 27.29 | 27.05 | 27.05 | 186700 | 26.973 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20220811 | 0 | 13.49 | 13.79 | 13.3375 | 13.41 | 701560 | 13.41 | down | down | correct |
| SJW.US | SJW Group | 20220811 | 0 | 67 | 67.03 | 65.74 | 65.82 | 78800 | 65.82 | down | up | incorrect |
| SKIL.US | Skillsoft Corp | 20220811 | 0 | 4.35 | 4.49 | 4.3 | 4.4 | 329400 | 4.4 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20220811 | 0 | 22.44 | 22.52 | 22.18 | 22.2 | 360400 | 22.2 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20220811 | 0 | 16.86 | 17.25 | 16.86 | 17.2 | 535500 | 17.2 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20220811 | 0 | 39.75 | 40.48 | 39.35 | 40 | 1567200 | 40 | up | down | incorrect |
| SKY.US | Skyline Champion Corporation | 20220811 | 0 | 67.32 | 68.16 | 66.59 | 68.13 | 440400 | 68.13 | up | down | incorrect |
| SLB.US | Schlumberger Limited | 20220811 | 0 | 35.6 | 37.31 | 35.59 | 36.89 | 13140900 | 36.89 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20220811 | 0 | 14.47 | 15.05 | 14.47 | 14.83 | 1001000 | 14.83 | up | down | incorrect |
| SLF.US | Sun Life Financial Inc | 20220811 | 0 | 47.97 | 48.26 | 47.75 | 47.82 | 391330 | 47.2715 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20220811 | 0 | 49.42 | 51.69 | 49.42 | 51.02 | 1133600 | 51.02 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20220811 | 0 | 1.99 | 2.01 | 1.84 | 1.87 | 1675000 | 1.87 | down | up | incorrect |
| SM.US | SM Energy Company | 20220811 | 0 | 39.59 | 41.57 | 39.52 | 41.35 | 1607100 | 41.35 | up | down | incorrect |
| SMAR.US | Smartsheet Inc | 20220811 | 0 | 38.75 | 38.88 | 35.53 | 35.83 | 2191900 | 35.83 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20220811 | 0 | 6.24 | 6.28 | 6.24 | 6.25 | 1299800 | 6.25 | up | down | incorrect |
| SMG.US | The Scotts Miracle | 20220811 | 0 | 82.15 | 84.26 | 81.57 | 82.01 | 473657 | 81.2776 | down | up | incorrect |
| SMHI.US | SEACOR Marine Holdings Inc | 20220811 | 0 | 6.65 | 6.77 | 6.5 | 6.64 | 16400 | 6.64 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20220811 | 0 | 16.63 | 17.85 | 16.5 | 16.52 | 60900 | 16.52 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20220811 | 0 | 8.63 | 8.81 | 8.63 | 8.73 | 170517 | 8.6282 | up | down | incorrect |
| SMP.US | Standard Motor Products Inc | 20220811 | 0 | 38.9 | 39.38 | 38.64 | 39.34 | 97700 | 39.07 | up | up | correct |
| SMRT.US | SmartRent Inc | 20220811 | 0 | 5.6 | 5.84 | 5.51 | 5.61 | 787700 | 5.61 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20220811 | 0 | 8.77 | 8.99 | 8.29 | 8.41 | 83600 | 8.41 | down | up | incorrect |
| SNA.US | Snap | 20220811 | 0 | 228.84 | 230.135 | 226.66 | 228.74 | 328178 | 227.3374 | down | down | correct |
| SNAP.US | Snap Inc | 20220811 | 0 | 10.84 | 11.8 | 10.82 | 11.11 | 67196000 | 11.11 | up | up | correct |
| SNDR.US | Schneider National Inc | 20220811 | 0 | 24.77 | 25.3 | 24.71 | 25.15 | 451700 | 25.15 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20220811 | 0 | 25.94 | 26.36 | 25.81 | 26.06 | 800000 | 26.06 | up | down | incorrect |
| SNOW.US | Snowflake Inc. | 20220811 | 0 | 178.91 | 179.95 | 167.24 | 167.88 | 5681300 | 167.88 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20220811 | 0 | 47.01 | 47.48 | 47.01 | 47.18 | 99000 | 47.18 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20220811 | 0 | 42.64 | 43.05 | 42.46 | 42.57 | 922500 | 42.57 | down | down | correct |
| SNX.US | TD SYNNEX | 20220811 | 0 | 101.18 | 102.53 | 100.62 | 101 | 226500 | 101 | down | up | incorrect |
| SO.US | The Southern Company | 20220811 | 0 | 78.28 | 78.82 | 77.69 | 77.9 | 3619600 | 77.22 | down | up | incorrect |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20220811 | 0 | 10.71 | 11.11 | 10.71 | 11.06 | 223534 | 11.06 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20220811 | 0 | 25.08 | 25.19 | 25 | 25.05 | 15400 | 25.05 | down | down | correct |
| SOJD.US | SOJD | 20220811 | 0 | 23.63 | 23.678 | 23.42 | 23.46 | 78900 | 23.46 | down | up | incorrect |
| SOJE.US | SOJE | 20220811 | 0 | 20.69 | 20.696 | 20.41 | 20.47 | 81000 | 20.47 | down | up | incorrect |
| SOL.US | ReneSola Ltd | 20220811 | 0 | 7.49 | 7.49 | 6.98 | 6.99 | 850629 | 6.99 | down | down | correct |
| SON.US | Sonoco Products Company | 20220811 | 0 | 63.43 | 64.28 | 63.36 | 63.75 | 405800 | 63.75 | up | up | correct |
| SONX.US | Sonendo Inc. | 20220811 | 0 | 1.55 | 1.66 | 1.55 | 1.62 | 54200 | 1.62 | up | up | correct |
| SONY.US | Sony Group Corporation | 20220811 | 0 | 85.99 | 86.659 | 85.43 | 85.82 | 683482 | 85.82 | down | down | correct |
| SOR.US | Source Capital Inc | 20220811 | 0 | 39 | 39.74 | 39 | 39.3 | 16953 | 39.1168 | up | up | correct |
| SOS.US | SOS Limited | 20220811 | 0 | 8.3 | 8.7 | 7.73 | 7.79 | 385100 | 7.79 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20220811 | 0 | 70.76 | 71.68 | 69.9 | 70.54 | 622800 | 70.54 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20220811 | 0 | 7.1 | 7.369 | 6.82 | 6.98 | 9454600 | 6.98 | down | up | incorrect |
| SPE.US | Special Opportunities Fund Inc | 20220811 | 0 | 13.5301 | 13.6 | 13.2825 | 13.33 | 28793 | 13.2214 | down | up | incorrect |
| SPG.US | Simon Property Group Inc | 20220811 | 0 | 112.77 | 114.81 | 112.7 | 114.07 | 1948731 | 114.07 | up | down | incorrect |
| SPGI.US | S&P Global Inc | 20220811 | 0 | 395.06 | 395.28 | 385.68 | 386.17 | 1467683 | 385.2963 | down | up | incorrect |
| SPH.US | Suburban Propane Partners L.P | 20220811 | 0 | 16.23 | 16.51 | 16.16 | 16.41 | 137300 | 16.41 | up | up | correct |
| SPIR.US | Spire Corporation | 20220811 | 0 | 1.58 | 1.6 | 1.44 | 1.52 | 1733100 | 1.52 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20220811 | 0 | 43.6 | 44.02 | 43.06 | 43.51 | 1400 | 43.51 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20220811 | 0 | 4.63 | 4.65 | 4.53 | 4.57 | 496400 | 4.57 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20220811 | 0 | 122.6 | 126.27 | 120.94 | 122.73 | 1985500 | 122.73 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20220811 | 0 | 34.03 | 34.33 | 33.02 | 33.47 | 2034300 | 33.47 | down | down | correct |
| SPXC.US | SPX Corporation | 20220811 | 0 | 61.35 | 61.51 | 60.46 | 60.6 | 81700 | 60.6 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20220811 | 0 | 16.87 | 16.87 | 16.65 | 16.65 | 58200 | 16.65 | down | down | correct |
| SQ.US | Square Inc | 20220811 | 0 | 90.87 | 92.1 | 85.36 | 85.99 | 15075900 | 85.99 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20220811 | 0 | 102.31 | 102.84 | 100.6311 | 101.78 | 1082427 | 101.78 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20220811 | 0 | 3.62 | 3.66 | 3.36 | 3.45 | 175300 | 3.45 | down | down | correct |
| SQSP.US | Squarespace Inc | 20220811 | 0 | 22.77 | 23.11 | 21.77 | 21.81 | 356300 | 21.81 | down | down | correct |
| SQZ.US | SQZ Biotechnologies Company | 20220811 | 0 | 3.3 | 3.4 | 3.13 | 3.33 | 90300 | 3.33 | up | down | incorrect |
| SR.US | Spire Inc | 20220811 | 0 | 74.85 | 75.11 | 74.11 | 74.16 | 209200 | 74.16 | down | up | incorrect |
| SRC.US | Spirit Realty Capital Inc | 20220811 | 0 | 43.93 | 44.12 | 43.59 | 43.84 | 540600 | 43.84 | down | down | correct |
| SRE.US | Sempra | 20220811 | 0 | 164.01 | 164.92 | 162.82 | 163.89 | 808200 | 163.89 | down | up | incorrect |
| SREA.US | Sempra Energy | 20220811 | 0 | 25.1 | 25.15 | 25.02 | 25.04 | 21900 | 25.04 | down | up | incorrect |
| SRG.US | Seritage Growth Properties | 20220811 | 0 | 13.1 | 14.52 | 13.1 | 14.06 | 1317300 | 14.06 | up | down | incorrect |
| SRI.US | Stoneridge Inc | 20220811 | 0 | 20.93 | 21.39 | 20.83 | 20.95 | 87400 | 20.95 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20220811 | 0 | 9.59 | 9.65 | 8.82 | 9.06 | 23500 | 9.06 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20220811 | 0 | 18.86 | 18.93 | 18.86 | 18.88 | 71400 | 18.88 | up | up | correct |
| SRT.US | StarTek Inc | 20220811 | 0 | 3.88 | 3.95 | 3.69 | 3.7 | 31800 | 3.7 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20220811 | 0 | 32.14 | 33.14 | 32.0932 | 32.53 | 5158 | 32.3808 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20220811 | 0 | 102.58 | 103.88 | 102.45 | 102.98 | 170000 | 102.98 | up | up | correct |
| SSL.US | Sasol Limited | 20220811 | 0 | 21.59 | 21.96 | 21.59 | 21.78 | 168400 | 21.78 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20220811 | 0 | 61.93 | 63.1 | 61.01 | 61.38 | 201600 | 61.38 | down | up | incorrect |
| ST.US | Sensata Technologies Holding plc | 20220811 | 0 | 45.37 | 45.68 | 44.92 | 45.03 | 1651400 | 45.03 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20220811 | 0 | 33.7 | 34.02 | 33.64 | 33.75 | 781100 | 33.75 | up | up | correct |
| STAR.US | PI | 20220811 | 0 | 25.05 | 25.36 | 24.8 | 25.28 | 20209 | 25.28 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20220811 | 0 | 54.22 | 54.95 | 54.11 | 54.67 | 87600 | 54.67 | up | up | correct |
| STE.US | STERIS plc | 20220811 | 0 | 212.11 | 214.13 | 210.02 | 210.21 | 246100 | 210.21 | down | up | incorrect |
| STEM.US | Stem Inc | 20220811 | 0 | 15.25 | 15.3 | 14.41 | 14.66 | 3443600 | 14.66 | down | down | correct |
| STG.US | Sunlands Technology Group | 20220811 | 0 | 5.24 | 5.45 | 5.24 | 5.35 | 6400 | 5.35 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20220811 | 0 | 30.97 | 31.18 | 30.36 | 30.92 | 40700 | 30.457 | down | down | correct |
| STLA.US | Stellantis N.V | 20220811 | 0 | 15.23 | 15.28 | 15.14 | 15.21 | 3711400 | 15.21 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20220811 | 0 | 38.07 | 38.59 | 37.63 | 37.66 | 2734900 | 37.66 | down | down | correct |
| STN.US | Stantec Inc | 20220811 | 0 | 49.41 | 51.08 | 48.43 | 48.67 | 219900 | 48.67 | down | up | incorrect |
| STNG.US | Scorpio Tankers Inc | 20220811 | 0 | 42.97 | 43.36 | 41.76 | 42.25 | 725200 | 42.25 | down | down | correct |
| STON.US | StoneMor Inc | 20220811 | 0 | 3.42 | 3.43 | 3.41 | 3.41 | 90600 | 3.41 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20220811 | 0 | 28.81 | 29.07 | 28.7 | 28.8 | 2177900 | 28.8 | down | down | correct |
| STT.US | State Street Corporation | 20220811 | 0 | 73.59 | 74.07 | 73.01 | 73.51 | 1004400 | 73.51 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20220811 | 0 | 17.77 | 18.501 | 17.77 | 18.1 | 371400 | 18.1 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20220811 | 0 | 24 | 24.18 | 23.94 | 23.97 | 1443300 | 23.97 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20220811 | 0 | 241.87 | 242.32 | 239.66 | 239.84 | 770700 | 239.84 | down | down | correct |
| SU.US | Suncor Energy Inc | 20220811 | 0 | 31.41 | 31.98 | 31.32 | 31.85 | 8853500 | 31.85 | up | up | correct |
| SUI.US | Sun Communities Inc | 20220811 | 0 | 169.56 | 169.92 | 167.77 | 168.01 | 604800 | 168.01 | down | down | correct |
| SUM.US | Summit Materials Inc | 20220811 | 0 | 31.61 | 31.64 | 30.96 | 31.35 | 504700 | 31.35 | down | down | correct |
| SUN.US | Sunoco LP | 20220811 | 0 | 39 | 40.1 | 38.8301 | 39.65 | 325738 | 39.65 | up | down | incorrect |
| SUP.US | Superior Industries International Inc | 20220811 | 0 | 5.18 | 5.39 | 5.1 | 5.26 | 76900 | 5.26 | up | down | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20220811 | 0 | 1.79 | 1.84 | 1.76 | 1.76 | 173000 | 1.76 | down | down | correct |
| SUZ.US | Suzano S.A | 20220811 | 0 | 9.73 | 9.78 | 9.56 | 9.6 | 1429000 | 9.6 | down | down | correct |
| SWCH.US | Switch Inc | 20220811 | 0 | 33.9 | 33.91 | 33.69 | 33.7 | 6786530 | 33.648 | down | up | incorrect |
| SWI.US | SolarWinds Corporation | 20220811 | 0 | 10.19 | 10.3 | 9.91 | 9.92 | 291400 | 9.92 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20220811 | 0 | 96.91 | 100.56 | 96.12 | 98.3 | 2276700 | 98.3 | up | up | correct |
| SWM.US | Schweitzer | 20220811 | 0 | 23.38 | 23.6 | 22.91 | 23.13 | 386716 | 22.7599 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20220811 | 0 | 7.15 | 7.59 | 7.06 | 7.49 | 36176700 | 7.49 | up | down | incorrect |
| SWT.US | Stanley Black Decker Inc | 20220811 | 0 | 61.67 | 63.76 | 61.67 | 62.94 | 25300 | 62.94 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20220811 | 0 | 75.55 | 77.01 | 75.51 | 75.52 | 468000 | 74.9 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20220811 | 0 | 8.19 | 8.22 | 8.16 | 8.16 | 4800 | 8.16 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20220811 | 0 | 7.02 | 7.1599 | 6.98 | 7.05 | 709075 | 6.9701 | up | up | correct |
| SXI.US | Standex International Corporation | 20220811 | 0 | 95.03 | 95.63 | 94.81 | 95.3 | 35200 | 95.3 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20220811 | 0 | 86.79 | 88.2 | 86.65 | 86.92 | 236544 | 86.92 | up | up | correct |
| SYF.US | Synchrony Financial | 20220811 | 0 | 36.33 | 36.73 | 35.95 | 36.11 | 3080200 | 36.11 | down | down | correct |
| SYK.US | Stryker Corporation | 20220811 | 0 | 221.12 | 223.58 | 217.71 | 218.01 | 1696900 | 218.01 | down | up | incorrect |
| SYY.US | Sysco Corporation | 20220811 | 0 | 82.66 | 83.46 | 81.99 | 82.26 | 2227100 | 82.26 | down | up | incorrect |
| SZC.US | The Cushing Renaissance Fund | 20220811 | 0 | 44.24 | 45.1 | 43.915 | 44.58 | 6600 | 44.3685 | up | down | incorrect |
| T.US | PC | 20220811 | 0 | 21.21 | 21.22 | 20.86 | 20.98 | 192648 | 20.98 | down | up | incorrect |
| TAC.US | TransAlta Corporation | 20220811 | 0 | 9.85 | 10.14 | 9.78 | 9.98 | 446900 | 9.98 | up | down | incorrect |
| TAK.US | Takeda Pharmaceutical Company Limited | 20220811 | 0 | 14.16 | 14.25 | 14.1 | 14.12 | 2077800 | 14.12 | down | down | correct |
| TAL.US | TAL Education Group | 20220811 | 0 | 4.76 | 5.02 | 4.63 | 4.66 | 5042800 | 4.66 | down | down | correct |
| TALO.US | Talos Energy Inc | 20220811 | 0 | 19.5 | 19.97 | 19.012 | 19.58 | 1703400 | 19.58 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20220811 | 0 | 55.99 | 57.59 | 55.71 | 56.7 | 1275200 | 56.7 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20220811 | 0 | 35.01 | 35.04 | 34.49 | 34.51 | 5100 | 34.51 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20220811 | 0 | 24.98 | 24.98 | 24.82 | 24.84 | 35700 | 24.84 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20220811 | 0 | 25.4 | 25.4 | 25.25 | 25.29 | 16700 | 25.29 | down | down | correct |
| TBI.US | TrueBlue Inc | 20220811 | 0 | 21.6 | 21.61 | 21.18 | 21.33 | 106600 | 21.33 | down | up | incorrect |
| TCI.US | Transcontinental Realty Investors Inc | 20220811 | 0 | 46.25 | 46.25 | 43.6 | 43.6 | 8400 | 43.6 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20220811 | 0 | 11.69 | 12.16 | 11.635 | 11.75 | 674600 | 11.75 | up | up | correct |
| TCS.US | The Container Store Group Inc | 20220811 | 0 | 7.37 | 7.55 | 7.35 | 7.47 | 473300 | 7.47 | up | up | correct |
| TD.US | The Toronto | 20220811 | 0 | 66.85 | 67.34 | 66.68 | 66.8 | 1239900 | 66.8 | down | down | correct |
| TDC.US | Teradata Corporation | 20220811 | 0 | 35.99 | 36.22 | 35.69 | 35.84 | 870700 | 35.84 | down | up | incorrect |
| TDCX.US | TDCX Inc. | 20220811 | 0 | 6.84 | 7.065 | 6.75 | 6.8 | 609100 | 6.8 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20220811 | 0 | 12.76 | 13.04 | 12.53 | 12.56 | 300200 | 11.259 | down | up | incorrect |
| TDG.US | TransDigm Group Incorporated | 20220811 | 0 | 673.73 | 675.71 | 657.23 | 661.5 | 296688 | 643.2027 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20220811 | 0 | 38.29 | 42.69 | 37.77 | 37.99 | 6986400 | 37.99 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20220811 | 0 | 16.79 | 16.95 | 16.71 | 16.8 | 587400 | 16.8 | up | down | incorrect |
| TDW.US | Tidewater Inc | 20220811 | 0 | 19.6 | 20.48 | 19.2 | 20.28 | 792400 | 20.28 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20220811 | 0 | 398.76 | 401.93 | 394.53 | 395.09 | 205100 | 395.09 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20220811 | 0 | 14.9 | 15.05 | 14.82 | 14.9 | 14100 | 14.81 | |||
| TECK.US | Teck Resources Limited | 20220811 | 0 | 33.03 | 34.07 | 32.89 | 33.16 | 4695700 | 33.16 | up | up | correct |
| TEF.US | Telefónica S.A | 20220811 | 0 | 4.47 | 4.47 | 4.43 | 4.43 | 778400 | 4.43 | down | up | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20220811 | 0 | 5.52 | 5.63 | 5.5 | 5.56 | 241600 | 5.514 | up | down | incorrect |
| TEL.US | TE Connectivity Ltd | 20220811 | 0 | 135.08 | 135.7 | 134.09 | 134.26 | 1049500 | 133.707 | down | down | correct |
| TEN.US | Tenneco Inc | 20220811 | 0 | 18.97 | 19.07 | 18.96 | 19.02 | 1177700 | 19.02 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20220811 | 0 | 4.35 | 4.5 | 4.35 | 4.38 | 164100 | 4.38 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20220811 | 0 | 11.33 | 11.34 | 11.06 | 11.09 | 13085760 | 11.09 | down | down | correct |
| TEX.US | Terex Corporation | 20220811 | 0 | 36.97 | 37.51 | 36.72 | 37.15 | 631900 | 37.15 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20220811 | 0 | 51 | 51.28 | 50.69 | 51.02 | 3387300 | 51.02 | up | up | correct |
| TFII.US | TFI International Inc | 20220811 | 0 | 107.05 | 109.03 | 106.06 | 107.32 | 136400 | 107.32 | up | down | incorrect |
| TFSA.US | TFSA | 20220811 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 5 | 24.75 | |||
| TFX.US | Teleflex Incorporated | 20220811 | 0 | 257.23 | 260.52 | 253.28 | 253.87 | 220300 | 253.53 | down | down | correct |
| TG.US | Tredegar Corporation | 20220811 | 0 | 11.28 | 11.47 | 11.2 | 11.31 | 107900 | 11.31 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20220811 | 0 | 33.72 | 35.14 | 33.61 | 34.16 | 542800 | 34.16 | up | down | incorrect |
| TGI.US | Triumph Group Inc | 20220811 | 0 | 14.91 | 15.12 | 14.68 | 14.8 | 510700 | 14.8 | down | down | correct |
| TGNA.US | TEGNA Inc | 20220811 | 0 | 21.54 | 21.6 | 21.37 | 21.45 | 555100 | 21.45 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20220811 | 0 | 6 | 6.28 | 5.94 | 6.19 | 138200 | 6.19 | up | down | incorrect |
| TGT.US | Target Corporation | 20220811 | 0 | 171.07 | 172.9999 | 168.88 | 169.6 | 4278832 | 168.5436 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20220811 | 0 | 65.82 | 66.9 | 65.06 | 65.21 | 1020800 | 65.21 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20220811 | 0 | 131.86 | 132.96 | 131.27 | 132.51 | 105200 | 132.51 | up | down | incorrect |
| THO.US | Thor Industries Inc | 20220811 | 0 | 88.97 | 91.79 | 88.97 | 90.38 | 656300 | 90.38 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20220811 | 0 | 20.97 | 21.15 | 20.75 | 20.75 | 75028 | 20.6393 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20220811 | 0 | 17.96 | 18.04 | 17.53 | 17.95 | 402800 | 17.95 | down | up | incorrect |
| THS.US | TreeHouse Foods Inc | 20220811 | 0 | 47.44 | 49.58 | 47 | 47.47 | 1163400 | 47.47 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20220811 | 0 | 15.4 | 15.48 | 15.2736 | 15.29 | 67502 | 15.1757 | down | down | correct |
| TINV.US | Tiga Acquisition Corp | 20220811 | 0 | 10.32 | 10.32 | 10.32 | 10.32 | 25900 | 10.32 | |||
| TISI.US | Team Inc | 20220811 | 0 | 0.92 | 1.02 | 0.89 | 1 | 411100 | 1 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20220811 | 0 | 63.92 | 65.28 | 63.77 | 64.41 | 4339900 | 64.41 | up | up | correct |
| TK.US | Teekay Corporation | 20220811 | 0 | 3.36 | 3.41 | 3.35 | 3.37 | 269300 | 3.37 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20220811 | 0 | 2.52 | 2.55 | 2.47 | 2.55 | 372800 | 2.55 | up | down | incorrect |
| TKR.US | The Timken Company | 20220811 | 0 | 67.92 | 69.54 | 67.92 | 67.96 | 757100 | 67.65 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20220811 | 0 | 30.99 | 31.13 | 30.75 | 30.94 | 146700 | 30.94 | down | down | correct |
| TLYS.US | Tilly's Inc | 20220811 | 0 | 7.87 | 8.1 | 7.87 | 7.97 | 130300 | 7.97 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20220811 | 0 | 158.88 | 159.7299 | 158.28 | 158.6 | 124556 | 158.6 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20220811 | 0 | 4.2 | 4.62 | 4.18 | 4.4 | 14597300 | 4.4 | up | down | incorrect |
| TMHC.US | Taylor Morrison Home Corporation | 20220811 | 0 | 28.69 | 29.04 | 28.36 | 28.57 | 1024900 | 28.57 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20220811 | 0 | 595.07 | 599.8 | 592.17 | 592.54 | 1086700 | 592.54 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20220811 | 0 | 17.36 | 18.11 | 17.33 | 17.34 | 449700 | 17.34 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20220811 | 0 | 45.31 | 45.32 | 44.49 | 44.5 | 489300 | 44.5 | down | down | correct |
| TNC.US | Tennant Company | 20220811 | 0 | 68.56 | 69.09 | 67.73 | 68.75 | 35200 | 68.75 | up | up | correct |
| TNET.US | TriNet Group Inc | 20220811 | 0 | 90 | 90.6 | 89 | 89.16 | 287800 | 89.16 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20220811 | 0 | 25.28 | 26.02 | 25.16 | 25.18 | 473200 | 25.18 | down | up | incorrect |
| TNL.US | Travel + Leisure Co | 20220811 | 0 | 45.76 | 46.55 | 45.39 | 45.76 | 603775 | 45.76 | |||
| TNP.US | Tsakos Energy Navigation Limited | 20220811 | 0 | 13.99 | 15.34 | 13.64 | 14.25 | 608900 | 14.25 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20220811 | 0 | 49.43 | 50.43 | 49.12 | 49.49 | 1305100 | 49.49 | up | up | correct |
| TOST.US | Toast Inc. | 20220811 | 0 | 19.25 | 19.25 | 17.95 | 18.15 | 7434500 | 18.15 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20220811 | 0 | 24.91 | 25.11 | 24.47 | 24.95 | 95000 | 24.95 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20220811 | 0 | 7.25 | 7.35 | 7.08 | 7.11 | 407800 | 7.11 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20220811 | 0 | 18.71 | 18.96 | 18.54 | 18.68 | 789800 | 18.68 | down | up | incorrect |
| TPL.US | Texas Pacific Land Corporation | 20220811 | 0 | 1763.14 | 1787.38 | 1735.3 | 1744.6 | 19200 | 1744.6 | down | down | correct |
| TPR.US | Tapestry Inc | 20220811 | 0 | 35.05 | 35.98 | 34.925 | 35.5 | 2620335 | 35.5 | up | up | correct |
| TPTA.US | TPTA | 20220811 | 0 | 23.7 | 23.7 | 23.7 | 23.7 | 104 | 23.7 | |||
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20220811 | 0 | 13.75 | 13.9 | 13.57 | 13.69 | 379300 | 13.69 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20220811 | 0 | 28.51 | 28.99 | 28.24 | 28.52 | 2288500 | 28.52 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20220811 | 0 | 13.54 | 13.57 | 13.49 | 13.5 | 15337 | 13.3968 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20220811 | 0 | 34.39 | 35.04 | 34.34 | 34.75 | 48100 | 34.75 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20220811 | 0 | 16.26 | 16.29 | 16.1 | 16.19 | 13600 | 16.19 | down | down | correct |
| TREX.US | Trex Company Inc | 20220811 | 0 | 57.7 | 60.75 | 57.13 | 57.18 | 1576109 | 57.18 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20220811 | 0 | 68.68 | 70.64 | 68.32 | 70.39 | 1728600 | 70.39 | up | down | incorrect |
| TRI.US | Thomson Reuters Corporation | 20220811 | 0 | 115.74 | 116.33 | 115.14 | 115.38 | 439597 | 114.9405 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20220811 | 0 | 27.35 | 27.55 | 27.11 | 27.32 | 495900 | 27.32 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20220811 | 0 | 64.66 | 65.2 | 63.98 | 64.89 | 556900 | 64.89 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20220811 | 0 | 15.53 | 16.11 | 15.53 | 15.9 | 829400 | 15.775 | up | up | correct |
| TRP.US | TC Energy Corporation | 20220811 | 0 | 49.78 | 50.83 | 49.73 | 50.69 | 1875800 | 50.69 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20220811 | 0 | 26.11 | 26.3 | 25.65 | 25.65 | 334234 | 25.65 | down | down | correct |
| TRTN.US | Triton International Limited | 20220811 | 0 | 66.67 | 68.38 | 66.67 | 67.18 | 329500 | 67.18 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20220811 | 0 | 10.25 | 10.3 | 10.17 | 10.17 | 181000 | 10.17 | down | down | correct |
| TRU.US | TransUnion | 20220811 | 0 | 83.31 | 84.19 | 81.67 | 81.99 | 754400 | 81.8811 | down | up | incorrect |
| TRV.US | The Travelers Companies Inc | 20220811 | 0 | 166 | 169.55 | 166 | 168.81 | 1301917 | 168.81 | up | up | correct |
| TS.US | Tenaris S.A | 20220811 | 0 | 27.08 | 27.32 | 27.03 | 27.07 | 1398900 | 27.07 | down | down | correct |
| TSE.US | Trinseo S.A | 20220811 | 0 | 30.8 | 32.06 | 30.38 | 30.57 | 487900 | 30.57 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20220811 | 0 | 5.11 | 5.17 | 5.05 | 5.11 | 267500 | 5.11 | |||
| TSLX.US | Sixth Street Specialty Lending Inc | 20220811 | 0 | 19.35 | 19.4 | 19.23 | 19.32 | 534200 | 19.32 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20220811 | 0 | 89.96 | 91 | 89.31 | 89.52 | 11158800 | 89.52 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20220811 | 0 | 79.78 | 81.77 | 79.65 | 80.69 | 2149200 | 80.69 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20220811 | 0 | 9.52 | 9.7 | 9.18 | 9.31 | 43400 | 9.31 | down | down | correct |
| TT.US | Trane Technologies plc | 20220811 | 0 | 158.29 | 161.53 | 158.17 | 158.64 | 1346000 | 158.64 | up | down | incorrect |
| TTC.US | The Toro Company | 20220811 | 0 | 88.98 | 89.84 | 88.22 | 89.09 | 308100 | 89.09 | up | down | incorrect |
| TTE.US | TotalEnergies SE | 20220811 | 0 | 53.67 | 54.14 | 53.52 | 53.73 | 1412600 | 53.73 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20220811 | 0 | 3.98 | 4.16 | 3.97 | 4.08 | 1105900 | 4.08 | up | up | correct |
| TTM.US | Tata Motors Limited | 20220811 | 0 | 30.43 | 30.44 | 29.62 | 29.76 | 1141100 | 29.76 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20220811 | 0 | 29.87 | 30.5 | 29.6 | 30.27 | 7028 | 29.6937 | up | up | correct |
| TU.US | TELUS Corporation | 20220811 | 0 | 23.17 | 23.56 | 23.07 | 23.35 | 1441900 | 23.35 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20220811 | 0 | 12.25 | 12.36 | 12.2 | 12.33 | 91200 | 12.33 | up | down | incorrect |
| TUP.US | Tupperware Brands Corporation | 20220811 | 0 | 11.6 | 12.1 | 11.35 | 11.41 | 1206300 | 11.41 | down | up | incorrect |
| TUYA.US | Tuya Inc | 20220811 | 0 | 1.84 | 1.92 | 1.73 | 1.77 | 998200 | 1.77 | down | up | incorrect |
| TV.US | Grupo Televisa S.A.B | 20220811 | 0 | 7.52 | 7.58 | 7.3 | 7.34 | 1497400 | 7.34 | down | up | incorrect |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20220811 | 0 | 23.18 | 23.2 | 22.67 | 22.74 | 8800 | 22.74 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20220811 | 0 | 22.5 | 22.5 | 22.37 | 22.41 | 6700 | 22.41 | down | down | correct |
| TWI.US | Titan International Inc | 20220811 | 0 | 15.75 | 15.88 | 15.32 | 15.38 | 278000 | 15.38 | down | down | correct |
| TWLO.US | Twilio Inc | 20220811 | 0 | 89.08 | 90.74 | 84.657 | 85.58 | 5591100 | 85.58 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20220811 | 0 | 25.93 | 25.93 | 25.63 | 25.72 | 1900 | 25.72 | down | down | correct |
| TWNI.US | Tailwind International Acquisition Corp | 20220811 | 0 | 9.87 | 9.87 | 9.87 | 9.87 | 1100 | 9.87 | |||
| TWO.US | Two Harbors Investment Corp | 20220811 | 0 | 5.16 | 5.19 | 5.12 | 5.12 | 1824100 | 5.12 | down | down | correct |
| TWOA.US | two | 20220811 | 0 | 9.83 | 9.84 | 9.83 | 9.83 | 2300 | 9.83 | |||
| TWTR.US | Twitter Inc | 20220811 | 0 | 44.37 | 44.63 | 43.64 | 43.94 | 7254900 | 43.94 | down | down | correct |
| TX.US | Ternium S.A | 20220811 | 0 | 35.15 | 35.79 | 34.88 | 34.96 | 277900 | 34.96 | down | down | correct |
| TXT.US | Textron Inc | 20220811 | 0 | 67.68 | 68.53 | 66.97 | 67.04 | 1043600 | 67.04 | down | down | correct |
| TY.US | Tri | 20220811 | 0 | 29.42 | 29.84 | 29.22 | 29.24 | 26400 | 29.24 | down | up | incorrect |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20220811 | 0 | 34.5 | 35.1085 | 34.476 | 34.72 | 25901 | 34.0266 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20220811 | 0 | 421.14 | 421.14 | 406.71 | 407.22 | 221300 | 407.22 | down | up | incorrect |
| U.US | Unity Software Inc | 20220811 | 0 | 55.5 | 58.4 | 52.8 | 54.25 | 10704700 | 54.25 | down | down | correct |
| UA.US | Under Armour Inc | 20220811 | 0 | 8.94 | 9.18 | 8.855 | 8.89 | 2395142 | 8.89 | down | down | correct |
| UAA.US | Under Armour Inc | 20220811 | 0 | 9.97 | 10.11 | 9.73 | 9.85 | 5253800 | 9.85 | down | down | correct |
| UAN.US | CVR Partners LP | 20220811 | 0 | 114.2 | 118.9027 | 113.51 | 116.01 | 135571 | 116.01 | up | down | incorrect |
| UBA.US | Urstadt Biddle Properties Inc | 20220811 | 0 | 18 | 18.22 | 17.97 | 18.08 | 51000 | 18.08 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20220811 | 0 | 33.16 | 33.36 | 32.042 | 32.24 | 24624600 | 32.24 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20220811 | 0 | 17.27 | 17.27 | 16.29 | 16.79 | 700 | 16.79 | down | down | correct |
| UBS.US | UBS Group AG | 20220811 | 0 | 16.99 | 17.13 | 16.885 | 16.95 | 2031900 | 16.95 | down | down | correct |
| UDR.US | UDR Inc | 20220811 | 0 | 49.42 | 49.99 | 49.06 | 49.19 | 2260000 | 49.19 | down | up | incorrect |
| UE.US | Urban Edge Properties | 20220811 | 0 | 16.67 | 16.86 | 16.47 | 16.55 | 647500 | 16.55 | down | down | correct |
| UFI.US | Unifi Inc | 20220811 | 0 | 12.55 | 13.73 | 12.5 | 12.84 | 208200 | 12.84 | up | up | correct |
| UGI.US | UGI Corporation | 20220811 | 0 | 40.45 | 41.34 | 40.45 | 41 | 730100 | 41 | up | up | correct |
| UGIC.US | UGI Corporation | 20220811 | 0 | 95.1 | 96.6 | 95.1 | 96.17 | 2000 | 96.17 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20220811 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20220811 | 0 | 2.81 | 2.82 | 2.66 | 2.66 | 873800 | 2.66 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20220811 | 0 | 113.31 | 113.6 | 111.23 | 111.39 | 492600 | 111.39 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20220811 | 0 | 54.53 | 54.94 | 54.34 | 54.87 | 32400 | 54.87 | up | up | correct |
| UI.US | Ubiquiti Inc | 20220811 | 0 | 319.83 | 320.6 | 315.63 | 316.27 | 33500 | 316.27 | down | down | correct |
| UIS.US | Unisys Corporation | 20220811 | 0 | 10.66 | 10.8 | 10.27 | 10.29 | 366700 | 10.29 | down | up | incorrect |
| UL.US | Unilever PLC | 20220811 | 0 | 47.71 | 47.95 | 47.62 | 47.65 | 1839400 | 47.65 | down | up | incorrect |
| UMC.US | United Microelectronics Corporation | 20220811 | 0 | 7.05 | 7.32 | 7.04 | 7.07 | 13107100 | 7.07 | up | up | correct |
| UMH.US | UMH Properties Inc | 20220811 | 0 | 19.63 | 19.74 | 19.47 | 19.53 | 268800 | 19.33 | down | down | correct |
| UNF.US | UniFirst Corporation | 20220811 | 0 | 195.12 | 195.96 | 192.83 | 193.65 | 39600 | 193.65 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20220811 | 0 | 44.79 | 45.98 | 44.59 | 45.37 | 284600 | 45.37 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20220811 | 0 | 538.24 | 538.6336 | 529.675 | 532.86 | 3006208 | 532.86 | down | up | incorrect |
| UNM.US | Unum Group | 20220811 | 0 | 37.64 | 38.2 | 37.56 | 38.12 | 1626200 | 38.12 | up | down | incorrect |
| UNMA.US | Unum Group 6.250% JR NT58 | 20220811 | 0 | 25.33 | 25.7 | 25.33 | 25.371 | 9100 | 25.371 | up | down | incorrect |
| UNP.US | Union Pacific Corporation | 20220811 | 0 | 237.19 | 241.89 | 237 | 239.25 | 2746600 | 239.25 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20220811 | 0 | 27.08 | 27.1 | 26.36 | 26.36 | 1190000 | 26.36 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20220811 | 0 | 2.6 | 2.67 | 2.51 | 2.55 | 1292500 | 2.55 | down | down | correct |
| UPH.US | UpHealth Inc | 20220811 | 0 | 0.689 | 0.91 | 0.68 | 0.89 | 1762400 | 0.89 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20220811 | 0 | 203.36 | 205.9 | 201.75 | 204.43 | 2730638 | 202.91 | up | up | correct |
| URI.US | United Rentals Inc | 20220811 | 0 | 330.93 | 334.16 | 329.51 | 332.22 | 560700 | 332.22 | up | up | correct |
| USA.US | Liberty All | 20220811 | 0 | 6.88 | 6.92 | 6.81 | 6.84 | 731000 | 6.84 | down | up | incorrect |
| USAC.US | USA Compression Partners LP | 20220811 | 0 | 17.72 | 18.03 | 17.61 | 17.69 | 114700 | 17.69 | down | up | incorrect |
| USB.US | U.S. Bancorp | 20220811 | 0 | 48.38 | 48.8 | 48.1 | 48.44 | 6171657 | 48.44 | up | up | correct |
| USDP.US | USD Partners LP | 20220811 | 0 | 5.28 | 5.424 | 5.23 | 5.28 | 23000 | 5.28 | |||
| USER.US | UserTesting Inc. | 20220811 | 0 | 5 | 5 | 4.53 | 4.55 | 465000 | 4.55 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20220811 | 0 | 32.53 | 33.16 | 32.3 | 32.48 | 1850700 | 32.48 | down | down | correct |
| USM.US | United States Cellular Corporation | 20220811 | 0 | 30.72 | 30.77 | 29.99 | 29.99 | 104100 | 29.99 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20220811 | 0 | 69.08 | 69.97 | 68.37 | 68.99 | 36900 | 68.99 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20220811 | 0 | 91 | 93.435 | 90.24 | 90.37 | 138933 | 89.9466 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20220811 | 0 | 2.98 | 3.06 | 2.88 | 2.91 | 81700 | 2.91 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20220811 | 0 | 27.75 | 27.99 | 27.6248 | 27.75 | 113768 | 27.5974 | |||
| UTI.US | Universal Technical Institute Inc | 20220811 | 0 | 6.86 | 6.87 | 6.69 | 6.72 | 402500 | 6.72 | down | down | correct |
| UTL.US | Unitil Corporation | 20220811 | 0 | 55.39 | 55.95 | 54.67 | 54.85 | 50100 | 54.85 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20220811 | 0 | 12.62 | 12.77 | 12.4 | 12.62 | 110500 | 12.62 | |||
| UVV.US | Universal Corporation | 20220811 | 0 | 51.97 | 52.67 | 51.69 | 52.52 | 144895 | 52.52 | up | up | correct |
| UZD.US | UZD | 20220811 | 0 | 23.38 | 23.38 | 23.06 | 23.14 | 27300 | 23.14 | down | up | incorrect |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20220811 | 0 | 21.1 | 21.285 | 20.68 | 20.91 | 24500 | 20.91 | down | down | correct |
| UZF.US | UZF | 20220811 | 0 | 21.06 | 21.26 | 20.76 | 21 | 26900 | 21 | down | down | correct |
| V.US | Visa Inc | 20220811 | 0 | 213.29 | 213.5 | 210.59 | 211.08 | 6639640 | 211.08 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20220811 | 0 | 147.72 | 148.49 | 145.31 | 146.68 | 307000 | 146.68 | down | up | incorrect |
| VAL.US | WT | 20220811 | 0 | 7.69 | 8.15 | 7.66 | 7.66 | 24392 | 7.66 | down | down | correct |
| VALE.US | Vale S.A. | 20220811 | 0 | 13.96 | 14.32 | 13.96 | 14.01 | 34307200 | 13.323 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20220811 | 0 | 1.84 | 1.93 | 1.79 | 1.8 | 215000 | 1.8 | down | down | correct |
| VATE.US | Innovate Corp | 20220811 | 0 | 1.62 | 1.7 | 1.6 | 1.62 | 135700 | 1.62 | |||
| VBF.US | Invesco Bond Fund | 20220811 | 0 | 16.5 | 16.62 | 16.15 | 16.16 | 27400 | 16.101 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20220811 | 0 | 9.63 | 9.655 | 9.621 | 9.65 | 10600 | 9.5792 | up | down | incorrect |
| VCV.US | Invesco California Value Municipal Income Trust | 20220811 | 0 | 10.81 | 10.88 | 10.75 | 10.79 | 95100 | 10.748 | down | down | correct |
| VEC.US | Vectrus Inc | 20220811 | 0 | 39.72 | 39.72 | 37.35 | 37.84 | 89738 | 37.84 | down | up | incorrect |
| VEEV.US | Veeva Systems Inc | 20220811 | 0 | 229.79 | 229.99 | 223.97 | 224.65 | 1536994 | 224.65 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20220811 | 0 | 11.91 | 12.07 | 11.64 | 11.81 | 8100 | 11.81 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20220811 | 0 | 25.94 | 26.77 | 25.5 | 26.21 | 3946900 | 26.21 | up | down | incorrect |
| VFC.US | V.F. Corporation | 20220811 | 0 | 46.8 | 47.97 | 46.74 | 47.17 | 2747900 | 47.17 | up | up | correct |
| VGI.US | Virtus Global Multi | 20220811 | 0 | 8.79 | 8.81 | 8.76 | 8.78 | 54800 | 8.78 | down | up | incorrect |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20220811 | 0 | 11.12 | 11.14 | 11.08 | 11.12 | 138800 | 11.074 | |||
| VGR.US | Vector Group Ltd | 20220811 | 0 | 10.59 | 10.74 | 10.53 | 10.6 | 740716 | 10.6 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20220811 | 0 | 2.04 | 2.06 | 1.86 | 1.9 | 514500 | 1.9 | down | up | incorrect |
| VHI.US | Valhi Inc | 20220811 | 0 | 40.73 | 42.23 | 40.1 | 41.97 | 59900 | 41.97 | up | up | correct |
| VIAO.US | VIA optronics AG | 20220811 | 0 | 1.7 | 1.74 | 1.65 | 1.7 | 11700 | 1.7 | |||
| VICI.US | VICI Properties Inc | 20220811 | 0 | 34.93 | 34.96 | 34.545 | 34.82 | 6738100 | 34.82 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20220811 | 0 | 8.9053 | 8.9053 | 8.9053 | 8.9053 | 0 | 8.9053 | |||
| VIPS.US | Vipshop Holdings Limited | 20220811 | 0 | 10.2 | 10.51 | 9.91 | 9.98 | 5288200 | 9.98 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20220811 | 0 | 9 | 9.185 | 8.92 | 8.98 | 417800 | 8.98 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20220811 | 0 | 9.19 | 9.23 | 8.94 | 8.96 | 854766 | 8.96 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20220811 | 0 | 10.78 | 10.81 | 10.75 | 10.76 | 94900 | 10.715 | down | down | correct |
| VLD.US | WT | 20220811 | 0 | 0.94 | 1.01 | 0.82 | 0.96 | 87017 | 0.96 | up | up | correct |
| VLN.US | Valens | 20220811 | 0 | 3.95 | 3.99 | 3.75 | 3.8 | 81600 | 3.8 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20220811 | 0 | 113.12 | 114.83 | 111 | 114.09 | 3752300 | 114.09 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20220811 | 0 | 10.62 | 10.79 | 10.36 | 10.62 | 569600 | 10.62 | |||
| VLT.US | Invesco High Income Trust II | 20220811 | 0 | 11.82 | 11.91 | 11.76 | 11.79 | 6000 | 11.694 | down | down | correct |
| VLTA.US | WT | 20220811 | 0 | 0.63 | 0.67 | 0.4901 | 0.5448 | 14828 | 0.5448 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20220811 | 0 | 176.43 | 177.685 | 175.43 | 175.61 | 619473 | 175.2152 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20220811 | 0 | 281.17 | 286.5 | 279.99 | 281.92 | 63200 | 281.92 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20220811 | 0 | 10.87 | 10.91 | 10.83 | 10.84 | 118200 | 10.794 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20220811 | 0 | 7.35 | 7.53 | 7.2 | 7.5 | 11415 | 7.5 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20220811 | 0 | 29.69 | 30.72 | 29.63 | 30.51 | 1843800 | 30.51 | up | down | incorrect |
| VNT.US | Vontier Corporation | 20220811 | 0 | 24.58 | 25.02 | 24.115 | 24.17 | 906800 | 24.17 | down | up | incorrect |
| VNTR.US | Venator Materials PLC | 20220811 | 0 | 1.82 | 1.9 | 1.81 | 1.87 | 152800 | 1.87 | up | up | correct |
| VOC.US | VOC Energy Trust | 20220811 | 0 | 7.2 | 7.42 | 7.13 | 7.42 | 95700 | 7.42 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20220811 | 0 | 62.52 | 63.71 | 62.42 | 63.61 | 1134263 | 63.4071 | up | down | incorrect |
| VPG.US | Vishay Precision Group Inc | 20220811 | 0 | 35.98 | 35.98 | 34.34 | 34.47 | 31500 | 34.47 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20220811 | 0 | 11.26 | 11.34 | 11.23 | 11.26 | 62100 | 11.217 | |||
| VRT.US | Vertiv Holdings Co | 20220811 | 0 | 13.14 | 13.4 | 12.74 | 12.83 | 3215200 | 12.83 | down | up | incorrect |
| VRTV.US | Veritiv Corporation | 20220811 | 0 | 144.28 | 144.9 | 138.89 | 138.89 | 145500 | 138.89 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20220811 | 0 | 20.83 | 21.05 | 20.56 | 20.65 | 549576 | 20.65 | down | up | incorrect |
| VST.US | Vistra Corp | 20220811 | 0 | 25.27 | 25.78 | 25.225 | 25.34 | 3323500 | 25.34 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20220811 | 0 | 30.61 | 30.88 | 30.3 | 30.52 | 554700 | 30.52 | down | up | incorrect |
| VTEX.US | VTEX | 20220811 | 0 | 4.2 | 4.41 | 4.13 | 4.33 | 370200 | 4.33 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20220811 | 0 | 11.31 | 11.33 | 11.26 | 11.32 | 18800 | 11.278 | up | down | incorrect |
| VTOL.US | Bristow Group Inc | 20220811 | 0 | 28.55 | 28.73 | 27.67 | 28.43 | 40800 | 28.43 | down | down | correct |
| VTR.US | Ventas Inc | 20220811 | 0 | 51.9 | 52.15 | 51.04 | 51.55 | 1363000 | 51.55 | down | down | correct |
| VVI.US | Viad Corp | 20220811 | 0 | 42.24 | 42.24 | 40.78 | 41.19 | 140300 | 41.19 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20220811 | 0 | 3.97 | 3.99 | 3.95 | 3.96 | 560800 | 3.934 | down | down | correct |
| VVV.US | Valvoline Inc | 20220811 | 0 | 29.25 | 29.81 | 29.2 | 29.65 | 1833900 | 29.65 | up | down | incorrect |
| VZ.US | Verizon Communications Inc | 20220811 | 0 | 44.96 | 45.26 | 44.74 | 44.78 | 15407300 | 44.78 | down | down | correct |
| VZIO.US | VIZIO Holding Corp | 20220811 | 0 | 12.17 | 13.84 | 11.805 | 12.33 | 3645300 | 12.33 | up | up | correct |
| W.US | Wayfair Inc | 20220811 | 0 | 68.02 | 71.62 | 64.06 | 64.52 | 4452000 | 64.52 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20220811 | 0 | 95.34 | 95.34 | 94.11 | 94.5 | 799900 | 94.35 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20220811 | 0 | 82.49 | 84.04 | 82.28 | 83.85 | 710600 | 83.85 | up | up | correct |
| WAT.US | Waters Corporation | 20220811 | 0 | 332.76 | 339.6 | 331 | 331.62 | 249700 | 331.62 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20220811 | 0 | 48.6 | 49.26 | 48.6 | 48.88 | 491000 | 48.88 | up | up | correct |
| WCC.US | WESCO International Inc | 20220811 | 0 | 137.22 | 139.03 | 136.36 | 137.37 | 425500 | 137.37 | up | up | correct |
| WCN.US | Waste Connections Inc | 20220811 | 0 | 140.18 | 140.58 | 138.81 | 138.97 | 515316 | 138.7476 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20220811 | 0 | 111.2 | 112.39 | 110.4768 | 111.9 | 91790 | 111.3118 | up | up | correct |
| WDH.US | Waterdrop Inc | 20220811 | 0 | 1.24 | 1.26 | 1.21 | 1.23 | 26200 | 1.23 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20220811 | 0 | 14.74 | 14.947 | 14.647 | 14.68 | 214400 | 14.56 | down | down | correct |
| WE.US | WeWork Inc | 20220811 | 0 | 5.4 | 5.935 | 5.36 | 5.58 | 14365200 | 5.58 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20220811 | 0 | 11.57 | 11.64 | 11.47 | 11.51 | 11095 | 11.442 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20220811 | 0 | 5.99 | 6.1 | 5.9 | 5.99 | 108100 | 5.99 | |||
| WEBR.US | Weber Inc. | 20220811 | 0 | 6.93 | 7.35 | 6.72 | 6.92 | 559000 | 6.92 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20220811 | 0 | 104.5 | 105.35 | 103.64 | 104.33 | 994000 | 104.33 | down | down | correct |
| WELL.US | Welltower Inc | 20220811 | 0 | 82.75 | 83.19 | 80.75 | 81.23 | 2985879 | 80.6074 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20220811 | 0 | 27.91 | 28.64 | 27.69 | 28.23 | 691800 | 28.23 | up | up | correct |
| WEX.US | WEX Inc | 20220811 | 0 | 167.35 | 167.35 | 165.17 | 165.79 | 334500 | 165.79 | down | up | incorrect |
| WF.US | Woori Financial Group Inc | 20220811 | 0 | 28.2 | 28.53 | 27.99 | 28.16 | 24600 | 28.16 | down | up | incorrect |
| WFC.US | Wells Fargo & Company | 20220811 | 0 | 45 | 45.61 | 44.89 | 45.25 | 14038800 | 45.25 | up | down | incorrect |
| WFG.US | West Fraser Timber Co. Ltd | 20220811 | 0 | 93.32 | 95.48 | 92.43 | 95.1 | 193100 | 95.1 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20220811 | 0 | 63.11 | 64.81 | 63.06 | 64.11 | 418390 | 64.11 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20220811 | 0 | 69.78 | 70.54 | 68.56 | 68.89 | 598000 | 68.89 | down | down | correct |
| WHD.US | Cactus Inc | 20220811 | 0 | 41.2 | 42.32 | 41 | 42.06 | 328200 | 42.06 | up | down | incorrect |
| WHG.US | Westwood Holdings Group Inc | 20220811 | 0 | 12.75 | 12.8 | 12.36 | 12.4 | 12600 | 12.4 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20220811 | 0 | 167.59 | 170.08 | 166.28 | 166.76 | 715900 | 164.9937 | down | down | correct |
| WIA.US | Western Asset Inflation | 20220811 | 0 | 10.62 | 10.62 | 10.5516 | 10.61 | 5691 | 10.5638 | down | down | correct |
| WIT.US | Wipro Limited | 20220811 | 0 | 5.49 | 5.49 | 5.43 | 5.43 | 1250200 | 5.43 | down | down | correct |
| WIW.US | Western Asset Inflation | 20220811 | 0 | 10.76 | 10.79 | 10.68 | 10.73 | 97364 | 10.674 | down | up | incorrect |
| WK.US | Workiva Inc | 20220811 | 0 | 76.51 | 76.835 | 72.97 | 74.15 | 491100 | 74.15 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20220811 | 0 | 100.62 | 104.69 | 100.525 | 103.22 | 807076 | 102.8801 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20220811 | 0 | 25 | 25.52 | 25 | 25.42 | 27700 | 25.42 | up | up | correct |
| WM.US | Waste Management Inc | 20220811 | 0 | 170 | 170.86 | 169.38 | 169.74 | 1238996 | 169.74 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20220811 | 0 | 33.46 | 34.2 | 33.44 | 33.94 | 6737600 | 33.94 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20220811 | 0 | 15.25 | 15.28 | 14.93 | 15.08 | 23600 | 15.08 | down | down | correct |
| WMK.US | Weis Markets Inc | 20220811 | 0 | 79.85 | 80.64 | 79.11 | 79.8 | 89600 | 79.8 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20220811 | 0 | 143.42 | 148.185 | 142.76 | 144.35 | 672100 | 144.35 | up | up | correct |
| WMT.US | Walmart Inc | 20220811 | 0 | 129.7 | 130.37 | 128.6 | 129.82 | 7951500 | 129.82 | up | down | incorrect |
| WNC.US | Wabash National Corporation | 20220811 | 0 | 18.44 | 18.46 | 17.9 | 18.41 | 408400 | 18.41 | down | up | incorrect |
| WNS.US | WNS (Holdings) Limited | 20220811 | 0 | 87.26 | 88.6 | 86.6 | 86.67 | 171800 | 86.67 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20220811 | 0 | 89.52 | 89.55 | 84.11 | 85.29 | 1493600 | 85.29 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20220811 | 0 | 54 | 54.74 | 53.69 | 53.77 | 159300 | 53.77 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20220811 | 0 | 20.29 | 20.29 | 19.705 | 19.76 | 675400 | 19.76 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20220811 | 0 | 87.08 | 87.1 | 86.24 | 86.55 | 747400 | 86.55 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20220811 | 0 | 34.85 | 34.95 | 33.575 | 33.65 | 2692292 | 33.65 | down | up | incorrect |
| WPP.US | WPP plc | 20220811 | 0 | 50.05 | 50.41 | 49.95 | 50.14 | 122600 | 50.14 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20220811 | 0 | 64.49 | 65.38 | 64.33 | 65.24 | 1262400 | 65.24 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20220811 | 0 | 15.51 | 18.46 | 15.25 | 16.9 | 6723900 | 16.9 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20220811 | 0 | 21.52 | 21.71 | 21.38 | 21.49 | 293700 | 21.49 | down | down | correct |
| WRK.US | WestRock Company | 20220811 | 0 | 41.98 | 42.33 | 41.52 | 41.97 | 918300 | 41.97 | down | up | incorrect |
| WSM.US | Williams | 20220811 | 0 | 158.84 | 161.43 | 153.58 | 155.74 | 1296400 | 155.74 | down | down | correct |
| WSO.US | Watsco Inc | 20220811 | 0 | 293.28 | 294.4 | 290.17 | 292.93 | 178900 | 292.93 | down | down | correct |
| WSR.US | Whitestone REIT | 20220811 | 0 | 10.88 | 11.11 | 10.83 | 11.07 | 264500 | 11.07 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20220811 | 0 | 340.87 | 346.82 | 337.26 | 337.75 | 215000 | 337.75 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20220811 | 0 | 5.72 | 6.22 | 5.71 | 6.16 | 5061900 | 6.16 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20220811 | 0 | 1254.67 | 1263.05 | 1254.67 | 1262.98 | 8500 | 1262.98 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20220811 | 0 | 51.32 | 51.55 | 50.4 | 50.42 | 873800 | 50.42 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20220811 | 0 | 149.95 | 151.75 | 148.86 | 150.57 | 145900 | 150.57 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20220811 | 0 | 6.84 | 6.99 | 6.84 | 6.96 | 402600 | 6.96 | up | down | incorrect |
| WU.US | The Western Union Company | 20220811 | 0 | 16.64 | 16.85 | 16.52 | 16.54 | 3539500 | 16.54 | down | up | incorrect |
| WWE.US | World Wrestling Entertainment Inc | 20220811 | 0 | 72.67 | 73.69 | 72 | 72.44 | 1005600 | 72.44 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20220811 | 0 | 22.36 | 22.79 | 21.84 | 22.7 | 909400 | 22.7 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20220811 | 0 | 36.29 | 36.79 | 36.21 | 36.43 | 2393300 | 36.43 | up | up | correct |
| X.US | United States Steel Corporation | 20220811 | 0 | 25.52 | 25.76 | 24.73 | 24.82 | 8576200 | 24.82 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20220811 | 0 | 7.22 | 7.47 | 7.15 | 7.23 | 386539 | 7.1583 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20220811 | 0 | 17.28 | 17.49 | 17.08 | 17.4 | 521600 | 17.4 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20220811 | 0 | 0.55 | 0.6 | 0.55 | 0.55 | 82500 | 0.55 | |||
| XL.US | XL Fleet Corp | 20220811 | 0 | 1.37 | 1.42 | 1.3 | 1.31 | 2370900 | 1.31 | down | up | incorrect |
| XOM.US | Exxon Mobil Corporation | 20220811 | 0 | 91.84 | 94.3 | 91.44 | 93.19 | 18797900 | 93.19 | up | down | incorrect |
| XPEV.US | XPeng Inc | 20220811 | 0 | 23.58 | 25.91 | 23.21 | 24.61 | 19558500 | 24.61 | up | down | incorrect |
| XPO.US | XPO Logistics Inc | 20220811 | 0 | 57.78 | 59.03 | 57.29 | 57.61 | 1236900 | 57.61 | down | up | incorrect |
| XPOF.US | Xponential Fitness Inc. | 20220811 | 0 | 16.53 | 16.55 | 16.14 | 16.29 | 92600 | 16.29 | down | down | correct |
| XPRO.US | Frank’s International NV | 20220811 | 0 | 13.01 | 13.38 | 13.01 | 13.21 | 340000 | 13.21 | up | up | correct |
| XYF.US | X Financial | 20220811 | 0 | 2.76 | 2.85 | 2.7 | 2.85 | 8900 | 2.85 | up | up | correct |
| XYL.US | Xylem Inc | 20220811 | 0 | 101.24 | 101.93 | 100.89 | 101.14 | 683054 | 101.14 | down | down | correct |
| Y.US | Alleghany Corporation | 20220811 | 0 | 837.86 | 838.95 | 837.1 | 837.1 | 44400 | 837.1 | down | down | correct |
| YALA.US | Yalla Group Limited | 20220811 | 0 | 4.49 | 4.66 | 4.31 | 4.31 | 556000 | 4.31 | down | down | correct |
| YCBD.US | PA | 20220811 | 0 | 3.51 | 3.655 | 3.51 | 3.6399 | 1934 | 3.6399 | up | up | correct |
| YELP.US | Yelp Inc | 20220811 | 0 | 38.84 | 39.16 | 36.91 | 37.09 | 1388500 | 37.09 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20220811 | 0 | 44.99 | 46.46 | 44.57 | 44.99 | 1010900 | 44.99 | |||
| YEXT.US | Yext Inc | 20220811 | 0 | 5.14 | 5.22 | 4.995 | 5.07 | 1237300 | 5.07 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20220811 | 0 | 7.72 | 8.58 | 7.72 | 8.18 | 6248000 | 8.18 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20220811 | 0 | 28.94 | 29.2 | 28.07 | 28.67 | 615000 | 28.67 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20220811 | 0 | 4.02 | 4.18 | 4 | 4.09 | 2410000 | 4.09 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20220811 | 0 | 1.19 | 1.23 | 1.12 | 1.13 | 74700 | 1.13 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20220811 | 0 | 1.18 | 1.33 | 1.18 | 1.21 | 2095000 | 1.21 | up | up | correct |
| YTPG.US | TPG Pace Beneficial II Corp | 20220811 | 0 | 9.77 | 9.77 | 9.75 | 9.76 | 191000 | 9.76 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20220811 | 0 | 120.25 | 120.475 | 117.2 | 117.71 | 1700590 | 117.71 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20220811 | 0 | 49 | 49.44 | 48.22 | 48.27 | 1032500 | 48.1514 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20220811 | 0 | 115.67 | 116.94 | 114.72 | 115 | 594800 | 115 | down | down | correct |
| ZEN.US | Zendesk Inc | 20220811 | 0 | 76.4 | 76.49 | 76.22 | 76.3 | 2813900 | 76.3 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20220811 | 0 | 1.82 | 1.92 | 1.8 | 1.8963 | 154422 | 1.8963 | up | down | incorrect |
| ZETA.US | Zeta Global Holdings Corp. | 20220811 | 0 | 7.19 | 7.5 | 7.03 | 7.16 | 915200 | 7.16 | down | down | correct |
| ZEV.US | WT | 20220811 | 0 | 0.4497 | 0.4499 | 0.401 | 0.4499 | 20014 | 0.4499 | up | up | correct |
| ZH.US | Zhihu Inc | 20220811 | 0 | 1.37 | 1.46 | 1.351 | 1.38 | 2584800 | 1.38 | up | down | incorrect |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20220811 | 0 | 52.71 | 53.59 | 52.28 | 53.09 | 2140500 | 53.09 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20220811 | 0 | 20.42 | 20.71 | 20 | 20.27 | 527800 | 20.27 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20220811 | 0 | 27.24 | 27.34 | 26.97 | 26.97 | 3300 | 26.97 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20220811 | 0 | 26.44 | 26.98 | 25.98 | 26.07 | 1803600 | 26.07 | down | up | incorrect |
| ZTR.US | Virtus Total Return Fund Inc | 20220811 | 0 | 8.17 | 8.17 | 8.02 | 8.04 | 126500 | 8.04 | down | down | correct |
| ZTS.US | Zoetis Inc | 20220811 | 0 | 173.79 | 175.56 | 172.71 | 173.18 | 1367100 | 173.18 | down | up | incorrect |
| ZUO.US | Zuora Inc | 20220811 | 0 | 10.01 | 10.15 | 9.87 | 9.88 | 792000 | 9.88 | down | down | correct |
| ZVIA.US | Zevia PBC | 20220811 | 0 | 3.5 | 4.64 | 3.47 | 3.95 | 486600 | 3.95 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20220811 | 0 | 30.2 | 30.59 | 30.09 | 30.3 | 1128400 | 30.233 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20220811 | 0 | 6.99 | 7.5 | 6.89 | 6.97 | 911800 | 6.97 | down | down | correct |
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