CollectAI
close-nyse_stocks
2022/08/18
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20220818 | 0 | 141.88 | 141.96 | 138.76 | 139.97 | 1740300 | 139.97 | down | down | correct |
| AA.US | Alcoa Corporation | 20220818 | 0 | 52.57 | 54.2 | 52.36 | 53.84 | 4021500 | 53.84 | up | down | incorrect |
| AAC.US | Ares Acquisition Corporation | 20220818 | 0 | 9.88 | 9.88 | 9.87 | 9.87 | 126700 | 9.87 | down | down | correct |
| AAIC.US | PC | 20220818 | 0 | 20.85 | 21.15 | 20.85 | 21.03 | 4010 | 21.03 | up | down | incorrect |
| AAIN.US | AAIN | 20220818 | 0 | 23.9 | 23.98 | 23.87 | 23.98 | 3700 | 23.98 | up | down | incorrect |
| AAN.US | Aaron’s Company Inc | 20220818 | 0 | 14.52 | 14.58 | 14.27 | 14.45 | 198900 | 14.45 | down | up | incorrect |
| AAP.US | Advance Auto Parts Inc | 20220818 | 0 | 209.78 | 210.23 | 205.77 | 207.49 | 528000 | 207.49 | down | down | correct |
| AAQC.US | WT | 20220818 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 197416 | 0.1 | |||
| AAT.US | American Assets Trust Inc | 20220818 | 0 | 30.01 | 30.24 | 29.89 | 30.16 | 174200 | 30.16 | up | down | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20220818 | 0 | 45.03 | 45.06 | 44.06 | 44.71 | 262100 | 44.71 | down | down | correct |
| ABB.US | ABB Ltd | 20220818 | 0 | 30.31 | 30.4 | 30.21 | 30.3 | 1026900 | 30.3 | down | down | correct |
| ABBV.US | AbbVie Inc | 20220818 | 0 | 141.49 | 141.58 | 139.82 | 141.29 | 3525200 | 141.29 | down | up | incorrect |
| ABC.US | AmerisourceBergen Corporation | 20220818 | 0 | 149.92 | 150.47 | 147.77 | 149.91 | 552900 | 149.91 | down | up | incorrect |
| ABEV.US | Ambev S.A | 20220818 | 0 | 3 | 3.05 | 2.98 | 3.03 | 26681800 | 3.03 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20220818 | 0 | 190.08 | 190.43 | 185.92 | 188.42 | 105400 | 188.42 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20220818 | 0 | 47.18 | 48.64 | 47.09 | 48.47 | 235400 | 48.47 | up | up | correct |
| ABR.US | PD | 20220818 | 0 | 21.505 | 21.56 | 21.302 | 21.39 | 4795 | 21.39 | down | down | correct |
| ABT.US | Abbott Laboratories | 20220818 | 0 | 110.93 | 110.93 | 108.79 | 109.96 | 4143600 | 109.96 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20220818 | 0 | 41.88 | 41.88 | 41.15 | 41.84 | 2100 | 41.84 | down | down | correct |
| ACA.US | Arcosa Inc | 20220818 | 0 | 63.01 | 64.72 | 63.01 | 64.41 | 143100 | 64.41 | up | down | incorrect |
| ACCO.US | ACCO Brands Corporation | 20220818 | 0 | 6.84 | 6.955 | 6.77 | 6.93 | 715500 | 6.8499 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20220818 | 0 | 8.87 | 8.87 | 8.71 | 8.71 | 115700 | 8.71 | down | up | incorrect |
| ACI.US | Albertsons Companies Inc | 20220818 | 0 | 28.46 | 28.805 | 28.26 | 28.71 | 1911900 | 28.71 | up | up | correct |
| ACM.US | AECOM | 20220818 | 0 | 77.54 | 78 | 77.14 | 77.46 | 389400 | 77.46 | down | down | correct |
| ACN.US | Accenture plc | 20220818 | 0 | 319 | 320.86 | 316.42 | 319.46 | 1386230 | 319.46 | up | up | correct |
| ACP.US | PA | 20220818 | 0 | 25.2 | 25.2 | 24.97 | 24.99 | 3500 | 24.99 | down | down | correct |
| ACR.US | PD | 20220818 | 0 | 22 | 22.0963 | 21.6 | 21.9 | 18644 | 21.9 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20220818 | 0 | 13.76 | 13.86 | 13.73 | 13.81 | 225800 | 13.81 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20220818 | 0 | 22.95 | 23.321 | 22.834 | 23.09 | 26200 | 23.09 | up | up | correct |
| ADC.US | P | 20220818 | 0 | 20.08 | 20.2 | 19.89 | 20.04 | 15377 | 20.04 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20220818 | 0 | 8.72 | 8.91 | 8.34 | 8.78 | 160586 | 8.78 | up | up | correct |
| ADM.US | Archer | 20220818 | 0 | 86.58 | 87.81 | 86.53 | 87.62 | 1485600 | 87.62 | up | down | incorrect |
| ADNT.US | Adient plc | 20220818 | 0 | 37.29 | 37.75 | 37.12 | 37.56 | 496700 | 37.56 | up | up | correct |
| ADT.US | ADT Inc | 20220818 | 0 | 8.03 | 8.03 | 7.89 | 7.96 | 1505500 | 7.96 | down | up | incorrect |
| ADX.US | Adams Diversified Equity Fund Inc | 20220818 | 0 | 17.2 | 17.35 | 17.2 | 17.21 | 119800 | 17.21 | up | up | correct |
| AEE.US | Ameren Corporation | 20220818 | 0 | 96.53 | 97.05 | 96.32 | 96.7 | 1193700 | 96.7 | up | down | incorrect |
| AEFC.US | AEFC | 20220818 | 0 | 23.31 | 23.47 | 23.22 | 23.25 | 19400 | 23.25 | down | up | incorrect |
| AEG.US | Aegon N.V | 20220818 | 0 | 4.88 | 4.9 | 4.86 | 4.88 | 1761746 | 4.7639 | |||
| AEL.US | PA | 20220818 | 0 | 24.86 | 25.05 | 24.6608 | 24.8 | 7918 | 24.8 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20220818 | 0 | 43.59 | 44.42 | 43.59 | 44.16 | 1496400 | 44.16 | up | down | incorrect |
| AENZ.US | Aenza S.A.A | 20220818 | 0 | 1.11 | 1.15 | 1.09 | 1.1 | 3200 | 1.1 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20220818 | 0 | 13 | 13.58 | 12.74 | 13.56 | 6112700 | 13.56 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20220818 | 0 | 48.75 | 49.25 | 48.39 | 48.82 | 586200 | 48.82 | up | down | incorrect |
| AES.US | The AES Corporation | 20220818 | 0 | 25.14 | 26.04 | 25.14 | 26.02 | 6184100 | 26.02 | up | up | correct |
| AESC.US | The AES Corporation | 20220818 | 0 | 97.03 | 99.6 | 97.03 | 99.6 | 5900 | 99.6 | up | up | correct |
| AEVA.US | WT | 20220818 | 0 | 0.7499 | 0.7598 | 0.5742 | 0.63 | 17160 | 0.63 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20220818 | 0 | 11.94 | 12 | 11.9 | 11.9 | 61800 | 11.9 | down | down | correct |
| AFG.US | American Financial Group Inc | 20220818 | 0 | 137.09 | 138.2 | 136.63 | 137.57 | 316600 | 137.57 | up | down | incorrect |
| AFGB.US | American Financial Group Inc | 20220818 | 0 | 25.81 | 25.837 | 25.75 | 25.75 | 1300 | 25.75 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20220818 | 0 | 24.633 | 25.551 | 24.585 | 25.23 | 7700 | 25.23 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20220818 | 0 | 24.53 | 24.66 | 24.23 | 24.32 | 15600 | 24.32 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20220818 | 0 | 21.55 | 21.76 | 21.38 | 21.68 | 3200 | 21.68 | up | up | correct |
| AFL.US | Aflac Incorporated | 20220818 | 0 | 64 | 64.66 | 63.78 | 64.55 | 1703527 | 64.135 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20220818 | 0 | 13.76 | 13.81 | 13.75 | 13.78 | 30023 | 13.6869 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20220818 | 0 | 7.76 | 7.89 | 7.7 | 7.75 | 4406300 | 7.75 | down | down | correct |
| AGCB.US | Altimeter Growth Corp. 2 | 20220818 | 0 | 9.89 | 9.91 | 9.89 | 9.9 | 25800 | 9.9 | up | up | correct |
| AGCO.US | AGCO Corporation | 20220818 | 0 | 111.91 | 112.61 | 111.33 | 112.19 | 298800 | 112.19 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20220818 | 0 | 10.27 | 10.365 | 10.22 | 10.22 | 27233 | 10.1532 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20220818 | 0 | 7.71 | 7.85 | 7.67 | 7.74 | 1954900 | 7.74 | up | up | correct |
| AGL.US | agilon health inc | 20220818 | 0 | 21.12 | 21.15 | 20.35 | 20.71 | 3426700 | 20.71 | down | down | correct |
| AGM.US | PG | 20220818 | 0 | 21.82 | 21.9499 | 21.5 | 21.8 | 8264 | 21.8 | down | up | incorrect |
| AGO.US | Assured Guaranty Ltd | 20220818 | 0 | 54.64 | 55.35 | 54.64 | 55.05 | 183500 | 55.05 | up | down | incorrect |
| AGR.US | Avangrid Inc | 20220818 | 0 | 51.61 | 51.615 | 51.068 | 51.3 | 349400 | 51.3 | down | up | incorrect |
| AGRO.US | Adecoagro S.A | 20220818 | 0 | 9.09 | 9.19 | 9.01 | 9.17 | 297500 | 9.17 | up | up | correct |
| AGS.US | PlayAGS Inc | 20220818 | 0 | 7.75 | 7.92 | 7.63 | 7.73 | 239100 | 7.73 | down | down | correct |
| AGTI.US | Agiliti Inc | 20220818 | 0 | 17.63 | 18.02 | 17.495 | 17.97 | 226900 | 17.97 | up | up | correct |
| AGX.US | Argan Inc | 20220818 | 0 | 37.53 | 37.92 | 37.09 | 37.92 | 69400 | 37.92 | up | down | incorrect |
| AHH.US | PA | 20220818 | 0 | 25.75 | 25.84 | 25.6224 | 25.82 | 1029 | 25.82 | up | down | incorrect |
| AHL.US | PE | 20220818 | 0 | 23.92 | 24.04 | 23.72 | 23.75 | 5647 | 23.75 | down | down | correct |
| AHT.US | PI | 20220818 | 0 | 18 | 18.3 | 18 | 18.29 | 1430 | 18.29 | up | up | correct |
| AI.US | C3.ai Inc | 20220818 | 0 | 21.9 | 21.9 | 21.35 | 21.73 | 1199700 | 21.73 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20220818 | 0 | 24.9 | 24.98 | 24.9 | 24.98 | 1500 | 24.98 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20220818 | 0 | 13.36 | 13.3672 | 13.3023 | 13.33 | 32472 | 13.2319 | down | down | correct |
| AIG.US | PA | 20220818 | 0 | 25 | 25.0742 | 24.84 | 24.92 | 48316 | 24.92 | down | down | correct |
| AIN.US | Albany International Corp | 20220818 | 0 | 94.22 | 95.77 | 94.22 | 95.55 | 58109 | 95.55 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20220818 | 0 | 18.28 | 18.54 | 18.25 | 18.46 | 65400 | 18.46 | up | up | correct |
| AIR.US | AAR Corp | 20220818 | 0 | 47.03 | 47.71 | 47.03 | 47.34 | 93600 | 47.34 | up | up | correct |
| AIRC.US | Apartment Income REIT Corp | 20220818 | 0 | 45.6 | 45.6 | 44.5 | 44.78 | 730587 | 44.78 | down | up | incorrect |
| AIT.US | Applied Industrial Technologies Inc | 20220818 | 0 | 114.61 | 115.5 | 113.9 | 115.11 | 139600 | 115.11 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20220818 | 0 | 9.35 | 9.42 | 9.24 | 9.29 | 1511800 | 9.29 | down | down | correct |
| AIZ.US | Assurant Inc | 20220818 | 0 | 172.09 | 172.27 | 171.03 | 171.78 | 287100 | 171.78 | down | down | correct |
| AIZN.US | Assurant Inc | 20220818 | 0 | 23.5 | 23.5 | 23.411 | 23.45 | 1100 | 23.45 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20220818 | 0 | 191.06 | 191.97 | 190.11 | 191.52 | 880000 | 191.52 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20220818 | 0 | 44.21 | 44.35 | 44.01 | 44.17 | 572700 | 44.17 | down | down | correct |
| AJX.US | Great Ajax Corp | 20220818 | 0 | 9.76 | 9.9 | 9.76 | 9.85 | 36312 | 9.85 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20220818 | 0 | 25.11 | 25.12 | 25.11 | 25.12 | 1400 | 25.12 | up | up | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20220818 | 0 | 2.25 | 2.25 | 2.025 | 2.16 | 86300 | 2.16 | down | down | correct |
| AKO.US | B | 20220818 | 0 | 11.32 | 11.32 | 10.77 | 10.8 | 21100 | 10.8 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20220818 | 0 | 17.52 | 17.77 | 17.52 | 17.67 | 404500 | 17.67 | up | up | correct |
| AL.US | PA | 20220818 | 0 | 24.58 | 24.9 | 24.58 | 24.75 | 5541 | 24.75 | up | up | correct |
| ALB.US | Albemarle Corporation | 20220818 | 0 | 278.9 | 282.01 | 275.92 | 279.51 | 1070700 | 279.51 | up | up | correct |
| ALC.US | Alcon AG | 20220818 | 0 | 68.91 | 69.14 | 68.34 | 68.93 | 544183 | 68.93 | up | up | correct |
| ALCC.US | AltC Acquisition Corp. | 20220818 | 0 | 9.73 | 9.74 | 9.73 | 9.74 | 12200 | 9.74 | up | up | correct |
| ALE.US | ALLETE Inc | 20220818 | 0 | 63.18 | 63.74 | 62.94 | 63.39 | 154000 | 63.39 | up | down | incorrect |
| ALEX.US | Alexander & Baldwin Inc | 20220818 | 0 | 19.86 | 19.86 | 19.64 | 19.76 | 221900 | 19.76 | down | down | correct |
| ALG.US | Alamo Group Inc | 20220818 | 0 | 137.76 | 140.35 | 137.29 | 139.49 | 33400 | 139.49 | up | up | correct |
| ALIT.US | Alight Inc | 20220818 | 0 | 8.41 | 8.5 | 8.34 | 8.45 | 2097100 | 8.45 | up | down | incorrect |
| ALK.US | Alaska Air Group Inc | 20220818 | 0 | 46.56 | 46.74 | 46.03 | 46.69 | 983500 | 46.69 | up | up | correct |
| ALL.US | The Allstate Corporation | 20220818 | 0 | 132.14 | 133.12 | 131.82 | 133.02 | 1145125 | 133.02 | up | down | incorrect |
| ALLE.US | Allegion plc | 20220818 | 0 | 108.6 | 109.17 | 108.43 | 109.11 | 466100 | 109.11 | up | up | correct |
| ALLY.US | PA | 20220818 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.24 | |||
| ALP.US | PQ | 20220818 | 0 | 24.95 | 25.03 | 24.95 | 24.95 | 5774 | 24.95 | |||
| ALSN.US | Allison Transmission Holdings Inc | 20220818 | 0 | 38.88 | 39.45 | 38.76 | 39.27 | 1126700 | 39.06 | up | down | incorrect |
| ALTG.US | PA | 20220818 | 0 | 27.7 | 27.7 | 27.7 | 27.7 | 0 | 27.7 | |||
| ALV.US | Autoliv Inc | 20220818 | 0 | 82.21 | 84.77 | 81.94 | 84.4 | 483100 | 84.4 | up | up | correct |
| ALX.US | Alexander's Inc | 20220818 | 0 | 254.13 | 257.8 | 254.13 | 255.93 | 6300 | 255.93 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20220818 | 0 | 10.38 | 10.47 | 10.31 | 10.45 | 1808000 | 10.45 | up | up | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20220818 | 0 | 2.27 | 2.38 | 2.06 | 2.07 | 46400 | 2.07 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20220818 | 0 | 14.81 | 15.14 | 14.75 | 14.91 | 330400 | 14.91 | up | up | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20220818 | 0 | 6.47 | 6.66 | 6.46 | 6.64 | 948400 | 6.64 | up | down | incorrect |
| AMC.US | AMC Entertainment Holdings Inc | 20220818 | 0 | 21.86 | 22.09 | 19.12 | 19.29 | 50429000 | 19.29 | down | down | correct |
| AMCR.US | Amcor plc | 20220818 | 0 | 12.72 | 12.87 | 12.36 | 12.72 | 11042800 | 12.72 | |||
| AME.US | AMETEK Inc | 20220818 | 0 | 129.97 | 130.6 | 129.34 | 130.13 | 707500 | 130.13 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20220818 | 0 | 140.46 | 142.03 | 139.34 | 141.95 | 231500 | 141.95 | up | down | incorrect |
| AMH.US | PH | 20220818 | 0 | 25.8639 | 25.91 | 25.8639 | 25.91 | 1608 | 25.91 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20220818 | 0 | 21.5 | 21.75 | 21.5 | 21.74 | 36200 | 21.74 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20220818 | 0 | 106.77 | 107.34 | 104.16 | 105.14 | 840900 | 105.14 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20220818 | 0 | 19.11 | 19.1611 | 18.62 | 18.68 | 5296 | 18.2286 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20220818 | 0 | 288.63 | 292.99 | 287.62 | 291.83 | 404100 | 291.83 | up | up | correct |
| AMPI.US | Advanced Merger Partners Inc | 20220818 | 0 | 9.82 | 9.85 | 9.82 | 9.85 | 800 | 9.85 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20220818 | 0 | 7.25 | 7.88 | 7.24 | 7.79 | 712554 | 7.79 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20220818 | 0 | 147.5 | 157.2 | 146.42 | 154.77 | 718000 | 154.77 | up | up | correct |
| AMRC.US | Ameresco Inc | 20220818 | 0 | 68 | 71.84 | 68 | 70.91 | 346000 | 70.91 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20220818 | 0 | 2.64 | 2.8 | 2.5 | 2.8 | 1502800 | 2.8 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20220818 | 0 | 277.52 | 279.2 | 272.92 | 275.49 | 1139000 | 275.49 | down | down | correct |
| AMWL.US | American Well Corporation | 20220818 | 0 | 4.63 | 4.68 | 4.54 | 4.65 | 1069700 | 4.65 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20220818 | 0 | 19.27 | 19.36 | 18.825 | 18.99 | 1030447 | 18.5415 | down | down | correct |
| AN.US | AutoNation Inc | 20220818 | 0 | 126.8 | 127.21 | 125.21 | 126.64 | 326300 | 126.64 | down | up | incorrect |
| ANET.US | Arista Networks Inc | 20220818 | 0 | 130.57 | 132.87 | 130.205 | 132.74 | 1732100 | 132.74 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20220818 | 0 | 20.62 | 21.23 | 20.21 | 21.23 | 1466000 | 21.23 | up | down | incorrect |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20220818 | 0 | 8.65 | 8.655 | 8.61 | 8.63 | 218927 | 8.571 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20220818 | 0 | 15.52 | 15.65 | 15.1 | 15.37 | 65200 | 14.92 | down | down | correct |
| AON.US | Aon plc | 20220818 | 0 | 301.12 | 303.29 | 298.65 | 302.57 | 644900 | 302.57 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20220818 | 0 | 64.54 | 64.75 | 63.88 | 64.11 | 453300 | 64.11 | down | down | correct |
| AP.US | Ampco | 20220818 | 0 | 4.1 | 4.1 | 4 | 4.05 | 4000 | 4.05 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20220818 | 0 | 37.66 | 38 | 37.5 | 37.81 | 492700 | 37.81 | up | down | incorrect |
| APD.US | Air Products and Chemicals Inc | 20220818 | 0 | 268.86 | 268.96 | 266.95 | 267.6 | 727000 | 267.6 | down | down | correct |
| APG.US | APi Group Corporation | 20220818 | 0 | 17.65 | 17.86 | 17.54 | 17.54 | 566400 | 17.54 | down | up | incorrect |
| APH.US | Amphenol Corporation | 20220818 | 0 | 80.02 | 80.43 | 79.68 | 80.14 | 1443900 | 80.14 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20220818 | 0 | 17.14 | 17.615 | 17.12 | 17.35 | 1799500 | 17.35 | up | up | correct |
| APN.US | UN | 20220818 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 0 | 10.1 | |||
| APRN.US | Blue Apron Holdings Inc | 20220818 | 0 | 5.425 | 5.69 | 4.75 | 5.35 | 6511600 | 5.35 | down | down | correct |
| APTV.US | PA | 20220818 | 0 | 122.71 | 122.71 | 122.71 | 122.71 | 12213 | 122.71 | |||
| AQN.US | Algonquin Power & Utilities Corp | 20220818 | 0 | 14.46 | 14.48 | 14.33 | 14.37 | 949600 | 14.37 | down | down | correct |
| AQNA.US | AQNA | 20220818 | 0 | 25.32 | 25.52 | 25.27 | 25.41 | 5100 | 25.41 | up | up | correct |
| AQNB.US | AQNB | 20220818 | 0 | 25.25 | 25.45 | 25.12 | 25.24 | 12300 | 25.24 | down | down | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20220818 | 0 | 47 | 47 | 46.41 | 46.66 | 23100 | 46.66 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20220818 | 0 | 39.53 | 40.29 | 39.53 | 40.06 | 301400 | 40.06 | up | up | correct |
| AR.US | Antero Resources Corporation | 20220818 | 0 | 40.77 | 42.47 | 40.6 | 42.43 | 7857200 | 42.43 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20220818 | 0 | 3.09 | 3.1 | 3.04 | 3.06 | 78300 | 3.06 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20220818 | 0 | 156.49 | 163.9 | 155.98 | 158.59 | 825500 | 158.59 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20220818 | 0 | 7.32 | 7.36 | 7.23 | 7.34 | 487900 | 7.34 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20220818 | 0 | 13.41 | 13.45 | 13.35 | 13.35 | 66400 | 13.247 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20220818 | 0 | 171.26 | 171.26 | 165.73 | 165.86 | 940200 | 165.86 | down | down | correct |
| ARES.US | Ares Management Corporation | 20220818 | 0 | 76.84 | 78.55 | 76.84 | 77.54 | 1156600 | 77.54 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20220818 | 0 | 23.83 | 23.91 | 23.6 | 23.9 | 6000 | 23.9 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20220818 | 0 | 20.14 | 20.93 | 19.87 | 20.46 | 549500 | 20.46 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20220818 | 0 | 12.77 | 13.02 | 12.76 | 12.82 | 801400 | 12.82 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20220818 | 0 | 14.67 | 15.12 | 14.67 | 15.12 | 900 | 15.12 | up | down | incorrect |
| ARLO.US | Arlo Technologies Inc | 20220818 | 0 | 6.78 | 6.92 | 6.75 | 6.86 | 351600 | 6.86 | up | up | correct |
| ARMK.US | Aramark | 20220818 | 0 | 37.85 | 38.05 | 37.62 | 37.96 | 1884900 | 37.96 | up | up | correct |
| ARNC.US | Arconic Corporation | 20220818 | 0 | 27.4 | 28.83 | 27.25 | 28.66 | 769533 | 28.66 | up | up | correct |
| AROC.US | Archrock Inc | 20220818 | 0 | 7.7 | 7.8 | 7.68 | 7.79 | 457700 | 7.79 | up | up | correct |
| ARR.US | PC | 20220818 | 0 | 22.2601 | 22.44 | 22.25 | 22.31 | 7534 | 22.31 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20220818 | 0 | 113.13 | 115.26 | 113.06 | 115.09 | 472200 | 115.09 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20220818 | 0 | 15.09 | 15.17 | 14.92 | 14.95 | 38700 | 14.95 | down | down | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20220818 | 0 | 17.57 | 17.63 | 17.37 | 17.37 | 58000 | 17.37 | down | down | correct |
| ASAN.US | Asana Inc | 20220818 | 0 | 25.38 | 25.42 | 24.64 | 25.06 | 1554700 | 25.06 | down | down | correct |
| ASB.US | PF | 20220818 | 0 | 24.92 | 25.3828 | 24.65 | 24.9488 | 1662 | 24.9488 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20220818 | 0 | 9.74 | 9.97 | 9.51 | 9.8 | 914600 | 9.8 | up | up | correct |
| ASG.US | Liberty All | 20220818 | 0 | 6.33 | 6.38 | 6.23 | 6.28 | 155300 | 6.28 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20220818 | 0 | 19.3 | 19.55 | 19.21 | 19.549 | 13200 | 19.4269 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20220818 | 0 | 105.35 | 105.53 | 103.86 | 105.04 | 232700 | 105.04 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20220818 | 0 | 106.61 | 108.78 | 106.55 | 108.38 | 205200 | 108.38 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20220818 | 0 | 38.47 | 39.69 | 38.47 | 39.46 | 104500 | 39.46 | up | down | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20220818 | 0 | 13.69 | 14.03 | 13.57 | 13.75 | 363000 | 13.75 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20220818 | 0 | 222.12 | 223.99 | 221.42 | 222.55 | 98000 | 222.55 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20220818 | 0 | 6.21 | 6.29 | 6.16 | 6.26 | 4251300 | 6.26 | up | up | correct |
| ATA.US | Americas Technology Acquisition Corp | 20220818 | 0 | 10.38 | 10.38 | 10.375 | 10.375 | 5200 | 10.375 | down | down | correct |
| ATCO.US | PI | 20220818 | 0 | 23.65 | 23.72 | 23.1401 | 23.31 | 5484 | 23.31 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20220818 | 0 | 16.04 | 16.49 | 15.95 | 16.44 | 667200 | 16.44 | up | down | incorrect |
| ATGE.US | Adtalem Global Education Inc | 20220818 | 0 | 38.12 | 38.49 | 37.27 | 38.35 | 299300 | 38.35 | up | up | correct |
| ATH.US | PD | 20220818 | 0 | 20.52 | 20.65 | 20.44 | 20.56 | 47790 | 20.56 | up | down | incorrect |
| ATHM.US | Autohome Inc | 20220818 | 0 | 34.76 | 35.26 | 34.33 | 34.6 | 300100 | 34.6 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20220818 | 0 | 32.56 | 32.88 | 32.44 | 32.85 | 869300 | 32.85 | up | up | correct |
| ATKR.US | Atkore Inc | 20220818 | 0 | 90.91 | 94.19 | 90.91 | 93.57 | 293300 | 93.57 | up | down | incorrect |
| ATO.US | Atmos Energy Corporation | 20220818 | 0 | 117.91 | 118.31 | 117.47 | 118.08 | 604900 | 117.4 | up | up | correct |
| ATR.US | AptarGroup Inc | 20220818 | 0 | 110.94 | 111.14 | 109.97 | 111.03 | 197300 | 111.03 | up | up | correct |
| ATTO.US | Atento S.A | 20220818 | 0 | 5.39 | 5.5 | 5.12 | 5.43 | 66400 | 5.43 | up | up | correct |
| ATUS.US | Altice USA Inc | 20220818 | 0 | 10.74 | 10.75 | 10.41 | 10.65 | 2402200 | 10.65 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20220818 | 0 | 15.34 | 15.47 | 15.24 | 15.34 | 1315800 | 15.0476 | |||
| AUD.US | Audacy Inc | 20220818 | 0 | 0.66 | 0.71 | 0.64 | 0.69 | 355100 | 0.69 | up | up | correct |
| AUS.US | UN | 20220818 | 0 | 9.83 | 9.83 | 9.83 | 9.83 | 0 | 9.83 | |||
| AUST.US | Austin Gold Corp. | 20220818 | 0 | 1.706 | 1.71 | 1.63 | 1.68 | 89400 | 1.68 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20220818 | 0 | 4.85 | 4.93 | 4.82 | 4.87 | 9219000 | 4.87 | up | down | incorrect |
| AVA.US | Avista Corporation | 20220818 | 0 | 44.99 | 45 | 44.45 | 44.6 | 301200 | 44.6 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20220818 | 0 | 3.4 | 3.4 | 3.3 | 3.37 | 63113 | 3.37 | down | up | incorrect |
| AVB.US | AvalonBay Communities Inc | 20220818 | 0 | 220.01 | 220.25 | 215.44 | 216.52 | 475300 | 216.52 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20220818 | 0 | 20.2 | 20.61 | 20.2 | 20.35 | 107000 | 20.35 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20220818 | 0 | 14.05 | 14.29 | 13.99 | 14.03 | 55800 | 14.03 | down | up | incorrect |
| AVLR.US | Avalara Inc | 20220818 | 0 | 92.07 | 92.07 | 91.7 | 91.8 | 6600100 | 91.8 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20220818 | 0 | 27.28 | 27.3 | 26.67 | 27.13 | 175300 | 27.13 | down | down | correct |
| AVNT.US | Avient Corporation | 20220818 | 0 | 47.89 | 48.18 | 47.67 | 48.02 | 252000 | 48.02 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20220818 | 0 | 201 | 201 | 199.08 | 199.5 | 434200 | 199.5 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20220818 | 0 | 0.653 | 0.66 | 0.605 | 0.652 | 11756700 | 0.652 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20220818 | 0 | 10.53 | 10.59 | 10.51 | 10.52 | 148700 | 10.52 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20220818 | 0 | 93.85 | 94.88 | 93.49 | 93.89 | 168600 | 93.89 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20220818 | 0 | 159.11 | 159.39 | 157.69 | 158.75 | 481800 | 158.75 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20220818 | 0 | 5.32 | 5.32 | 5.255 | 5.29 | 263996 | 5.2487 | down | down | correct |
| AWR.US | American States Water Company | 20220818 | 0 | 89.33 | 89.73 | 88.57 | 89.22 | 95200 | 89.22 | down | up | incorrect |
| AX.US | Axos Financial Inc | 20220818 | 0 | 46.29 | 46.72 | 46.2 | 46.62 | 177400 | 46.62 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20220818 | 0 | 11.06 | 11.28 | 11.04 | 11.26 | 1513400 | 11.26 | up | up | correct |
| AXP.US | American Express Company | 20220818 | 0 | 163.93 | 164.99 | 163.34 | 164.65 | 1397700 | 164.65 | up | down | incorrect |
| AXR.US | AMREP Corporation | 20220818 | 0 | 14.76 | 15.21 | 14.71 | 15.21 | 4100 | 15.21 | up | down | incorrect |
| AXS.US | PE | 20220818 | 0 | 23.21 | 23.3 | 23.15 | 23.3 | 10155 | 23.3 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20220818 | 0 | 26.13 | 26.27 | 25.96 | 26 | 1619500 | 26 | down | up | incorrect |
| AYI.US | Acuity Brands Inc | 20220818 | 0 | 186.8 | 187.5 | 185.38 | 186.8 | 99300 | 186.8 | |||
| AYX.US | Alteryx Inc | 20220818 | 0 | 66.97 | 66.97 | 64.91 | 64.95 | 792600 | 64.95 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20220818 | 0 | 21.39 | 21.52 | 21.06 | 21.33 | 1264600 | 21.33 | down | up | incorrect |
| AZO.US | AutoZone Inc | 20220818 | 0 | 2318.0701 | 2353.1899 | 2308.6001 | 2320.0901 | 133300 | 2320.0901 | up | down | incorrect |
| AZRE.US | Azure Power Global Limited | 20220818 | 0 | 11.16 | 12.19 | 11.136 | 11.8 | 207900 | 11.8 | up | up | correct |
| AZUL.US | Azul S.A | 20220818 | 0 | 10.36 | 10.38 | 9.68 | 9.91 | 1515100 | 9.91 | down | down | correct |
| AZZ.US | AZZ Inc | 20220818 | 0 | 46.48 | 47.26 | 46.48 | 47.12 | 100600 | 47.12 | up | up | correct |
| B.US | Barnes Group Inc | 20220818 | 0 | 34.98 | 35.34 | 34.96 | 35.26 | 92235 | 35.0879 | up | down | incorrect |
| BA.US | The Boeing Company | 20220818 | 0 | 167.2 | 169.18 | 165.77 | 168.69 | 4404600 | 168.69 | up | down | incorrect |
| BABA.US | Alibaba Group Holding Limited | 20220818 | 0 | 90.05 | 91.93 | 88.52 | 90.74 | 13418600 | 90.74 | up | up | correct |
| BAC.US | PP | 20220818 | 0 | 19.8 | 19.88 | 19.74 | 19.8 | 48554 | 19.8 | |||
| BAH.US | Booz Allen Hamilton Holding Corporation | 20220818 | 0 | 98.3 | 99.16 | 98.11 | 99.05 | 601900 | 99.05 | up | up | correct |
| BAK.US | Braskem S.A | 20220818 | 0 | 13.44 | 13.549 | 13.2 | 13.31 | 120000 | 13.31 | down | up | incorrect |
| BALY.US | Bally's Corporation | 20220818 | 0 | 25.2 | 25.31 | 24.825 | 25.29 | 196543 | 25.29 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20220818 | 0 | 52.49 | 52.78 | 52.2 | 52.46 | 1021300 | 52.46 | down | up | incorrect |
| BAMH.US | BAMH | 20220818 | 0 | 20.44 | 20.83 | 20.42 | 20.49 | 13900 | 20.49 | up | up | correct |
| BAMI.US | Brookfield Finance I Preferred | 20220818 | 0 | 19.52 | 19.86 | 19.41 | 19.56 | 12300 | 19.56 | up | up | correct |
| BAMR.US | Brookfield Asset Management Reinsurance Partners Ltd | 20220818 | 0 | 52.6 | 52.91 | 52.24 | 52.44 | 16700 | 52.44 | down | down | correct |
| BAP.US | Credicorp Ltd | 20220818 | 0 | 136.1 | 136.8 | 134.22 | 135.06 | 204200 | 135.06 | down | down | correct |
| BARK.US | Original Bark Co | 20220818 | 0 | 2.61 | 2.64 | 2.43 | 2.47 | 1287000 | 2.47 | down | down | correct |
| BAX.US | Baxter International Inc | 20220818 | 0 | 61.42 | 61.56 | 60.13 | 61.05 | 2508400 | 61.05 | down | down | correct |
| BB.US | BlackBerry Limited | 20220818 | 0 | 6.74 | 6.79 | 6.65 | 6.75 | 3703300 | 6.75 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20220818 | 0 | 2.87 | 2.94 | 2.83 | 2.92 | 449600 | 2.92 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20220818 | 0 | 3.8 | 3.81 | 3.75 | 3.8 | 16810300 | 3.8 | |||
| BBDC.US | Barings BDC Inc | 20220818 | 0 | 10.18 | 10.28 | 10.17 | 10.25 | 271100 | 10.25 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20220818 | 0 | 3.26 | 3.26 | 3.13 | 3.14 | 31500 | 3.14 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20220818 | 0 | 19.56 | 19.76 | 19.32 | 19.58 | 176500 | 19.58 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20220818 | 0 | 24.97 | 24.97 | 23.99 | 24.11 | 17300 | 24.11 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20220818 | 0 | 4.93 | 4.95 | 4.87 | 4.9 | 2179600 | 4.9 | down | down | correct |
| BBW.US | Build | 20220818 | 0 | 18.76 | 18.99 | 18.15 | 18.4 | 223400 | 18.4 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20220818 | 0 | 41.09 | 42.57 | 39.99 | 40.26 | 9483500 | 40.26 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20220818 | 0 | 81.98 | 82.45 | 80.9 | 82.42 | 1285400 | 82.42 | up | up | correct |
| BC.US | PC | 20220818 | 0 | 25.22 | 25.4 | 25.22 | 25.26 | 11483 | 25.26 | up | down | incorrect |
| BCAT.US | BlackRock Capital Allocation Trust | 20220818 | 0 | 15.64 | 15.81 | 15.64 | 15.69 | 260100 | 15.69 | up | up | correct |
| BCC.US | Boise Cascade Company | 20220818 | 0 | 71.12 | 73.04 | 71.12 | 72.98 | 201000 | 72.98 | up | up | correct |
| BCE.US | BCE Inc | 20220818 | 0 | 50.75 | 50.83 | 50.4 | 50.57 | 1538300 | 50.57 | down | down | correct |
| BCH.US | Banco de Chile | 20220818 | 0 | 19.16 | 19.16 | 18.4 | 18.54 | 86700 | 18.54 | down | down | correct |
| BCO.US | The Brink's Company | 20220818 | 0 | 58.84 | 59.37 | 58.64 | 58.77 | 215100 | 58.77 | down | down | correct |
| BCS.US | Barclays PLC | 20220818 | 0 | 8.26 | 8.26 | 8.17 | 8.21 | 4622600 | 8.21 | down | up | incorrect |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20220818 | 0 | 9.55 | 9.61 | 9.53 | 9.58 | 108100 | 9.58 | up | up | correct |
| BDC.US | Belden Inc | 20220818 | 0 | 69.23 | 70.63 | 69.23 | 70.49 | 252400 | 70.49 | up | down | incorrect |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20220818 | 0 | 9.63 | 9.65 | 9.57 | 9.58 | 242500 | 9.58 | down | up | incorrect |
| BDN.US | Brandywine Realty Trust | 20220818 | 0 | 8.7 | 8.91 | 8.68 | 8.81 | 2821200 | 8.81 | up | down | incorrect |
| BDX.US | Becton Dickinson and Company | 20220818 | 0 | 264.58 | 264.8 | 261.38 | 263.71 | 619300 | 263.71 | down | down | correct |
| BDXB.US | Becton Dickinson and Company | 20220818 | 0 | 51.97 | 51.97 | 51.5 | 51.86 | 8500 | 51.86 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20220818 | 0 | 26.75 | 27.17 | 25.59 | 26.57 | 6105700 | 26.57 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20220818 | 0 | 3.44 | 3.64 | 3.4 | 3.44 | 7725 | 3.44 | |||
| BEKE.US | KE Holdings Inc | 20220818 | 0 | 16.25 | 16.35 | 15.815 | 15.98 | 7775500 | 15.98 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20220818 | 0 | 28.38 | 28.52 | 28.21 | 28.46 | 1246500 | 28.46 | up | up | correct |
| BEP.US | PA | 20220818 | 0 | 21.8 | 21.8 | 21.66 | 21.66 | 1482 | 21.66 | down | up | incorrect |
| BEPH.US | BEPH | 20220818 | 0 | 17.95 | 18.06 | 17.75 | 17.8 | 14900 | 17.8 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20220818 | 0 | 59.45 | 59.89 | 59.16 | 59.5 | 764100 | 59.5 | up | up | correct |
| BEST.US | BEST Inc | 20220818 | 0 | 1.35 | 1.42 | 1.35 | 1.37 | 234900 | 1.37 | up | down | incorrect |
| BF.US | B | 20220818 | 0 | 77.59 | 77.84 | 77.3 | 77.66 | 684300 | 77.66 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20220818 | 0 | 76.11 | 76.15 | 74.77 | 76.12 | 348300 | 76.12 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20220818 | 0 | 11.27 | 11.27 | 11.2 | 11.23 | 74800 | 11.23 | down | down | correct |
| BFS.US | Saul Centers Inc | 20220818 | 0 | 48.84 | 49.13 | 48.23 | 48.49 | 18100 | 48.49 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20220818 | 0 | 11.7 | 11.75 | 11.68 | 11.72 | 31400 | 11.72 | up | up | correct |
| BG.US | Bunge Limited | 20220818 | 0 | 99.97 | 101.23 | 99.67 | 100.69 | 1448000 | 100.69 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20220818 | 0 | 14.36 | 14.39 | 14.31 | 14.39 | 35785 | 14.2827 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20220818 | 0 | 11.56 | 11.74 | 11.56 | 11.71 | 99400 | 11.71 | up | down | incorrect |
| BGS.US | B&G Foods Inc | 20220818 | 0 | 24.02 | 24.12 | 23.35 | 23.85 | 914100 | 23.85 | down | down | correct |
| BGSF.US | BGSF Inc | 20220818 | 0 | 13.03 | 13.03 | 12.64 | 12.8 | 9400 | 12.8 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20220818 | 0 | 11.98 | 12.01 | 11.9 | 11.94 | 33700 | 11.94 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20220818 | 0 | 5.23 | 5.23 | 5.16 | 5.19 | 286800 | 5.19 | down | up | incorrect |
| BH.US | Biglari Holdings Inc | 20220818 | 0 | 138.4 | 139.85 | 136.24 | 139.84 | 2000 | 139.84 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20220818 | 0 | 5.96 | 5.97 | 5.6 | 5.75 | 4017200 | 5.75 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20220818 | 0 | 27.93 | 28.87 | 27.85 | 28.72 | 105300 | 28.72 | up | up | correct |
| BHG.US | Bright Health Group Inc. | 20220818 | 0 | 1.83 | 1.925 | 1.79 | 1.91 | 982200 | 1.91 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20220818 | 0 | 11.78 | 11.8 | 11.69 | 11.74 | 122800 | 11.74 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20220818 | 0 | 30 | 30.1 | 29.79 | 30.06 | 204000 | 30.06 | up | down | incorrect |
| BHP.US | BHP Group | 20220818 | 0 | 57.45 | 57.58 | 56.63 | 57.13 | 3809300 | 57.13 | down | down | correct |
| BHR.US | PD | 20220818 | 0 | 25.6 | 25.6 | 25.6 | 25.6 | 156 | 25.6 | |||
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20220818 | 0 | 14.34 | 14.34 | 14.22 | 14.22 | 2800 | 14.22 | down | up | incorrect |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20220818 | 0 | 147.98 | 148.1 | 147.96 | 148.04 | 155600 | 148.04 | up | up | correct |
| BIG.US | Big Lots Inc | 20220818 | 0 | 26.07 | 26.35 | 25.44 | 26.3 | 774975 | 26.3 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20220818 | 0 | 9.03 | 9.1 | 8.97 | 9.02 | 532700 | 9.02 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20220818 | 0 | 151.01 | 151.28 | 145.58 | 149.4 | 4019700 | 149.4 | down | down | correct |
| BIO.US | Bio | 20220818 | 0 | 525.04 | 527.34 | 515.45 | 519.57 | 94500 | 519.57 | down | up | incorrect |
| BIP.US | PB | 20220818 | 0 | 19.81 | 19.81 | 19.575 | 19.6 | 5592 | 19.6 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20220818 | 0 | 48.67 | 49.4 | 48.46 | 49.2 | 176500 | 49.2 | up | up | correct |
| BIPH.US | Safeplus International Holdings Limited | 20220818 | 0 | 19.78 | 20.39 | 19.769 | 20.15 | 6800 | 20.15 | up | up | correct |
| BIT.US | BlackRock Multi | 20220818 | 0 | 16.15 | 16.15 | 16.03 | 16.09 | 44200 | 16.09 | down | up | incorrect |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20220818 | 0 | 75.86 | 77.47 | 72.6 | 74.09 | 9067600 | 74.09 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20220818 | 0 | 44.68 | 44.71 | 44.01 | 44.66 | 2662500 | 44.66 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20220818 | 0 | 4.89 | 4.92 | 4.84 | 4.87 | 607900 | 4.87 | down | down | correct |
| BKE.US | The Buckle Inc | 20220818 | 0 | 32.92 | 33.75 | 32.5 | 33.71 | 382700 | 33.71 | up | down | incorrect |
| BKH.US | Black Hills Corporation | 20220818 | 0 | 78.69 | 79.36 | 78.69 | 79 | 173000 | 79 | up | up | correct |
| BKI.US | Black Knight Inc | 20220818 | 0 | 68.34 | 68.78 | 67.87 | 68.35 | 514400 | 68.35 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20220818 | 0 | 15.78 | 15.95 | 15.68 | 15.85 | 12800 | 15.85 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20220818 | 0 | 4.67 | 4.68 | 4.63 | 4.67 | 62000 | 4.67 | |||
| BKU.US | BankUnited Inc | 20220818 | 0 | 40.63 | 41 | 40.49 | 41 | 278200 | 41 | up | down | incorrect |
| BLD.US | TopBuild Corp | 20220818 | 0 | 203.8 | 204.51 | 200.86 | 201.17 | 146400 | 201.17 | down | up | incorrect |
| BLDR.US | Builders FirstSource Inc | 20220818 | 0 | 67.89 | 68.83 | 67.42 | 68.43 | 1316300 | 68.43 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20220818 | 0 | 11.62 | 11.66 | 11.57 | 11.64 | 106400 | 11.64 | up | up | correct |
| BLK.US | BlackRock Inc | 20220818 | 0 | 739.88 | 747.96 | 734.18 | 745.22 | 785600 | 745.22 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20220818 | 0 | 3.42 | 3.47 | 3.25 | 3.29 | 1332500 | 3.29 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20220818 | 0 | 13.72 | 13.78 | 13.67 | 13.68 | 49400 | 13.68 | down | up | incorrect |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20220818 | 0 | 14.34 | 14.59 | 14.34 | 14.57 | 81300 | 14.57 | up | up | correct |
| BMA.US | Banco Macro S.A | 20220818 | 0 | 13.41 | 13.94 | 13.33 | 13.89 | 206000 | 13.89 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20220818 | 0 | 43.44 | 43.5 | 43.1 | 43.3 | 23500 | 43.3 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20220818 | 0 | 17.1 | 17.25 | 16.99 | 17 | 367100 | 17 | down | down | correct |
| BMI.US | Badger Meter Inc | 20220818 | 0 | 102.31 | 103.3 | 101.2401 | 102.45 | 79870 | 102.2152 | up | up | correct |
| BML.US | PL | 20220818 | 0 | 21.85 | 21.85 | 21.69 | 21.7 | 8717 | 21.7 | down | down | correct |
| BMO.US | Bank of Montreal | 20220818 | 0 | 104.16 | 105.23 | 103.99 | 104.87 | 592700 | 104.87 | up | up | correct |
| BMY.US | Bristol | 20220818 | 0 | 74.77 | 74.97 | 73.62 | 74.15 | 5303300 | 74.15 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20220818 | 0 | 3.08 | 3.08 | 2.87 | 2.94 | 333400 | 2.94 | down | up | incorrect |
| BNL.US | Broadstone Net Lease Inc | 20220818 | 0 | 21.05 | 21.07 | 20.9 | 20.94 | 882100 | 20.94 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20220818 | 0 | 63.3 | 63.42 | 62.98 | 63.24 | 965900 | 63.24 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20220818 | 0 | 11.46 | 11.46 | 11.36 | 11.4 | 27400 | 11.4 | down | down | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20220818 | 0 | 9.95 | 9.97 | 9.95 | 9.97 | 17200 | 9.97 | up | up | correct |
| BOAS.US | BOA Acquisition Corp | 20220818 | 0 | 9.85 | 9.85 | 9.845 | 9.85 | 65000 | 9.85 | |||
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20220818 | 0 | 10.41 | 10.42 | 10.34 | 10.36 | 106600 | 10.36 | down | down | correct |
| BOH.US | PA | 20220818 | 0 | 19.73 | 19.76 | 19.58 | 19.72 | 15343 | 19.72 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20220818 | 0 | 74.18 | 75.35 | 73.21 | 74.62 | 431100 | 74.62 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20220818 | 0 | 3.79 | 3.88 | 3.71 | 3.88 | 1832200 | 3.88 | up | up | correct |
| BOX.US | Box Inc | 20220818 | 0 | 30.54 | 31.28 | 30.49 | 30.99 | 2174800 | 30.99 | up | up | correct |
| BP.US | BP p.l.c | 20220818 | 0 | 31.66 | 31.95 | 31.58 | 31.92 | 9264800 | 31.92 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20220818 | 0 | 15.79 | 16.39 | 15.53 | 16.38 | 555900 | 16.38 | up | down | incorrect |
| BQ.US | Boqii Holding Limited | 20220818 | 0 | 2.08 | 2.15 | 1.91 | 1.97 | 213500 | 1.97 | down | up | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20220818 | 0 | 177.98 | 178.18 | 175.39 | 177.15 | 409100 | 177.15 | down | up | incorrect |
| BRBR.US | BellRing Brands Inc | 20220818 | 0 | 24.94 | 25.52 | 24.73 | 25.51 | 1020600 | 25.51 | up | up | correct |
| BRC.US | Brady Corporation | 20220818 | 0 | 50.27 | 50.39 | 49.68 | 49.97 | 113000 | 49.97 | down | down | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20220818 | 0 | 17.97 | 18.11 | 17.8 | 17.97 | 110100 | 17.97 | |||
| BRFS.US | BRF S.A | 20220818 | 0 | 3.2 | 3.21 | 3.1 | 3.18 | 2414100 | 3.18 | down | up | incorrect |
| BRK.US | B | 20220818 | 0 | 304.44 | 304.57 | 301.55 | 304.27 | 2783100 | 304.27 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20220818 | 0 | 7.06 | 7.13 | 7.035 | 7.1 | 531400 | 7.1 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20220818 | 0 | 67.93 | 68.08 | 67.21 | 67.81 | 1668700 | 67.81 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20220818 | 0 | 42.81 | 42.81 | 41.66 | 42.51 | 613400 | 42.51 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20220818 | 0 | 9.08 | 9.17 | 9.03 | 9.05 | 380200 | 9.05 | down | up | incorrect |
| BRT.US | BRT Apartments Corp | 20220818 | 0 | 25.1 | 25.54 | 25.03 | 25.3 | 53700 | 25.3 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20220818 | 0 | 8.33 | 8.39 | 8.33 | 8.37 | 44400 | 8.37 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20220818 | 0 | 23.81 | 23.92 | 23.54 | 23.74 | 1301000 | 23.74 | down | down | correct |
| BSAC.US | Banco Santander | 20220818 | 0 | 16.5 | 16.5 | 15.56 | 15.6 | 408900 | 15.6 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20220818 | 0 | 5.87 | 5.9 | 5.81 | 5.88 | 1168800 | 5.88 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20220818 | 0 | 20.36 | 20.56 | 20.2 | 20.43 | 104400 | 20.43 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20220818 | 0 | 15.21 | 15.74 | 15.21 | 15.69 | 529100 | 15.69 | up | down | incorrect |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20220818 | 0 | 5.27 | 5.28 | 5.15 | 5.2 | 36600 | 5.2 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20220818 | 0 | 37.46 | 37.89 | 37.35 | 37.47 | 102700 | 37.47 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20220818 | 0 | 21.99 | 22.49 | 21.845 | 22.26 | 149600 | 22.26 | up | up | correct |
| BSX.US | PA | 20220818 | 0 | 109.33 | 109.66 | 109.33 | 109.66 | 1342 | 109.66 | up | up | correct |
| BTA.US | BlackRock Long | 20220818 | 0 | 11.85 | 12.06 | 11.85 | 11.99 | 30500 | 11.99 | up | down | incorrect |
| BTCM.US | BIT Mining Limited | 20220818 | 0 | 0.46 | 0.46 | 0.43 | 0.44 | 2165000 | 0.44 | down | up | incorrect |
| BTI.US | British American Tobacco p.l.c | 20220818 | 0 | 41.35 | 41.39 | 41.03 | 41.16 | 1197300 | 41.16 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20220818 | 0 | 39.8 | 40 | 39.5 | 39.84 | 39500 | 39.84 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20220818 | 0 | 23.16 | 23.16 | 22.94 | 23.02 | 94900 | 23.02 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20220818 | 0 | 23.73 | 26.48 | 23.7 | 25.89 | 10194100 | 25.89 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20220818 | 0 | 11.33 | 11.48 | 11.33 | 11.38 | 214800 | 11.38 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20220818 | 0 | 23.85 | 23.97 | 23.75 | 23.9 | 32200 | 23.9 | up | up | correct |
| BUR.US | Burford Capital Limited | 20220818 | 0 | 10.09 | 10.09 | 9.93 | 9.96 | 177179 | 9.96 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20220818 | 0 | 167.38 | 169.76 | 164.3 | 168.99 | 839800 | 168.99 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20220818 | 0 | 11.05 | 11.155 | 10.985 | 11.12 | 176800 | 11.12 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20220818 | 0 | 23.15 | 23.94 | 22.85 | 23.9 | 60700 | 23.9 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20220818 | 0 | 5.62 | 5.81 | 5.58 | 5.74 | 1113300 | 5.74 | up | up | correct |
| BW.US | PA | 20220818 | 0 | 24.05 | 24.2 | 23.85 | 23.94 | 11594 | 23.94 | down | down | correct |
| BWA.US | BorgWarner Inc | 20220818 | 0 | 38.62 | 39.65 | 38.57 | 39.51 | 1299500 | 39.51 | up | down | incorrect |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20220818 | 0 | 9.28 | 9.44 | 9.28 | 9.36 | 62540 | 9.2686 | up | down | incorrect |
| BWSN.US | BWSN | 20220818 | 0 | 24.85 | 24.93 | 24.65 | 24.9 | 8700 | 24.9 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20220818 | 0 | 54.17 | 54.41 | 53.96 | 54.31 | 484500 | 54.31 | up | down | incorrect |
| BX.US | The Blackstone Group Inc | 20220818 | 0 | 106.3 | 107.4 | 105.8 | 107.34 | 1720700 | 107.34 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20220818 | 0 | 76.86 | 79.51 | 76.86 | 79.23 | 89500 | 79.23 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20220818 | 0 | 30.2 | 30.31 | 30.02 | 30.07 | 953200 | 30.07 | down | up | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20220818 | 0 | 13.91 | 13.99 | 13.87 | 13.95 | 174100 | 13.95 | up | down | incorrect |
| BXP.US | Boston Properties Inc | 20220818 | 0 | 87.9 | 88.75 | 86.85 | 87.15 | 1139400 | 87.15 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20220818 | 0 | 24 | 24.83 | 23.82 | 24.8 | 517400 | 24.8 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20220818 | 0 | 23.8 | 24.14 | 23.67 | 24 | 73500 | 24 | up | down | incorrect |
| BYD.US | Boyd Gaming Corporation | 20220818 | 0 | 56.91 | 57.52 | 56.56 | 57.39 | 419300 | 57.39 | up | down | incorrect |
| BYM.US | BlackRock Municipal Income Quality Trust | 20220818 | 0 | 13.18 | 13.26 | 13.13 | 13.18 | 30100 | 13.18 | |||
| BZH.US | Beazer Homes USA Inc | 20220818 | 0 | 15.47 | 15.79 | 15.45 | 15.71 | 165000 | 15.71 | up | up | correct |
| C.US | PN | 20220818 | 0 | 27.32 | 27.59 | 27.32 | 27.57 | 81690 | 27.57 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20220818 | 0 | 5.563 | 5.71 | 5.52 | 5.64 | 117000 | 5.64 | up | up | correct |
| CABO.US | Cable One Inc | 20220818 | 0 | 1354.665 | 1365 | 1336.64 | 1336.97 | 42300 | 1336.97 | down | down | correct |
| CACI.US | CACI International Inc | 20220818 | 0 | 283.96 | 285.61 | 282.46 | 284.4 | 83300 | 284.4 | up | up | correct |
| CADE.US | P | 20220818 | 0 | 23.84 | 23.91 | 23.54 | 23.75 | 8717 | 23.75 | down | down | correct |
| CAE.US | CAE Inc | 20220818 | 0 | 20.65 | 20.65 | 20.32 | 20.38 | 225600 | 20.38 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20220818 | 0 | 15.43 | 15.45 | 15.38 | 15.42 | 97700 | 15.42 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20220818 | 0 | 35.21 | 35.32 | 34.85 | 35.29 | 1996200 | 35.29 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20220818 | 0 | 69.36 | 69.66 | 68.3 | 68.8 | 1983800 | 68.8 | down | up | incorrect |
| CAJ.US | Canon Inc | 20220818 | 0 | 25.61 | 25.66 | 25.52 | 25.65 | 166100 | 25.65 | up | down | incorrect |
| CAL.US | Caleres Inc | 20220818 | 0 | 29.63 | 30.42 | 29.01 | 30.42 | 456360 | 30.42 | up | up | correct |
| CALX.US | Calix Inc | 20220818 | 0 | 56.36 | 58.43 | 56.1 | 58.2 | 436400 | 58.2 | up | down | incorrect |
| CANG.US | Cango Inc | 20220818 | 0 | 2.55 | 2.59 | 2.53 | 2.57 | 183400 | 2.57 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20220818 | 0 | 21.67 | 21.75 | 21.43 | 21.55 | 13300 | 21.55 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20220818 | 0 | 44.23 | 44.405 | 43.99 | 44.3 | 2071500 | 44.3 | up | up | correct |
| CARS.US | Cars.com Inc | 20220818 | 0 | 13.9 | 13.98 | 13.74 | 13.96 | 216200 | 13.96 | up | up | correct |
| CAT.US | Caterpillar Inc | 20220818 | 0 | 197.05 | 197.63 | 195.25 | 197.35 | 1750900 | 197.35 | up | up | correct |
| CATO.US | The Cato Corporation | 20220818 | 0 | 13.04 | 13.15 | 12.05 | 12.6 | 133900 | 12.6 | down | down | correct |
| CB.US | Chubb Limited | 20220818 | 0 | 200.96 | 202.42 | 200.71 | 202.41 | 1064192 | 202.41 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20220818 | 0 | 3.87 | 3.89 | 3.7 | 3.71 | 656500 | 3.71 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20220818 | 0 | 9.14 | 9.153 | 9.108 | 9.12 | 17700 | 9.12 | down | up | incorrect |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20220818 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 0 | 24.9 | |||
| CBRE.US | CBRE Group Inc | 20220818 | 0 | 86.29 | 86.8 | 86.22 | 86.39 | 846100 | 86.39 | up | up | correct |
| CBT.US | Cabot Corporation | 20220818 | 0 | 76.71 | 77.76 | 76.405 | 77.33 | 335885 | 76.948 | up | down | incorrect |
| CBU.US | Community Bank System Inc | 20220818 | 0 | 72.21 | 72.21 | 71.37 | 71.63 | 138800 | 71.63 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20220818 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| CBZ.US | CBIZ Inc | 20220818 | 0 | 47.36 | 48.47 | 47.36 | 48.01 | 217400 | 48.01 | up | up | correct |
| CC.US | The Chemours Company | 20220818 | 0 | 36.81 | 37.25 | 36.47 | 37.19 | 794400 | 37.19 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20220818 | 0 | 182.02 | 182.6 | 179.59 | 181.05 | 771500 | 181.05 | down | down | correct |
| CCJ.US | Cameco Corporation | 20220818 | 0 | 24.75 | 24.78 | 24.12 | 24.51 | 3441600 | 24.51 | down | up | incorrect |
| CCK.US | Crown Holdings Inc | 20220818 | 0 | 99.82 | 101.45 | 99.69 | 100.73 | 724700 | 100.73 | up | down | incorrect |
| CCL.US | Carnival Corporation & plc | 20220818 | 0 | 10.56 | 10.57 | 10.2 | 10.45 | 47229500 | 10.45 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20220818 | 0 | 1.95 | 1.95 | 1.95 | 1.95 | 1200 | 1.95 | |||
| CCO.US | Clear Channel Outdoor Holdings Inc | 20220818 | 0 | 1.89 | 1.91 | 1.83 | 1.88 | 1614800 | 1.88 | down | up | incorrect |
| CCS.US | Century Communities Inc | 20220818 | 0 | 51.76 | 51.85 | 51.16 | 51.64 | 126800 | 51.64 | down | up | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20220818 | 0 | 11.16 | 11.22 | 10.82 | 10.93 | 203000 | 10.93 | down | down | correct |
| CCV.US | UN | 20220818 | 0 | 9.93 | 9.93 | 9.93 | 9.93 | 0 | 9.93 | |||
| CCZ.US | Comcast Holdings Corp | 20220818 | 0 | 63.66 | 63.66 | 63.66 | 63.66 | 0 | 63.66 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20220818 | 0 | 67.49 | 67.49 | 66.4 | 66.47 | 786400 | 66.47 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20220818 | 0 | 2.99 | 3.08 | 2.99 | 3.03 | 2224600 | 3.03 | up | up | correct |
| CDR.US | PC | 20220818 | 0 | 7.51 | 8.9099 | 7.2359 | 8.7499 | 104225 | 8.7499 | up | up | correct |
| CDRE.US | Cadre Holdings Inc. | 20220818 | 0 | 27.06 | 27.47 | 26.27 | 26.98 | 129800 | 26.98 | down | down | correct |
| CE.US | Celanese Corporation | 20220818 | 0 | 115.54 | 117.49 | 115.08 | 116.91 | 818400 | 116.91 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20220818 | 0 | 17.9 | 17.97 | 17.8 | 17.96 | 6400 | 17.96 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20220818 | 0 | 8.8 | 9.03 | 8.5 | 9 | 15000 | 9 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20220818 | 0 | 68.94 | 74.07 | 68.94 | 72.75 | 833400 | 72.75 | up | down | incorrect |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20220818 | 0 | 35.05 | 35.88 | 35.05 | 35.71 | 38200 | 35.0908 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20220818 | 0 | 18.1 | 18.28 | 18.09 | 18.24 | 6400 | 18.24 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20220818 | 0 | 3.8 | 3.99 | 3.69 | 3.93 | 318900 | 3.93 | up | up | correct |
| CEQP.US | P | 20220818 | 0 | 9.25 | 9.35 | 9.24 | 9.3145 | 150172 | 9.3145 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20220818 | 0 | 104.4 | 104.96 | 101.8 | 102.37 | 1137100 | 102.37 | down | up | incorrect |
| CFG.US | PE | 20220818 | 0 | 21.9 | 22.1 | 21.72 | 21.74 | 29572 | 21.74 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20220818 | 0 | 4.64 | 4.65 | 4.64 | 4.65 | 500 | 4.65 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20220818 | 0 | 4.7 | 4.81 | 4.66 | 4.67 | 161000 | 4.6159 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20220818 | 0 | 40.25 | 40.8 | 39.81 | 39.85 | 41200 | 39.85 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20220818 | 0 | 88.5 | 88.75 | 87.78 | 88.73 | 2017000 | 88.73 | up | up | correct |
| CHE.US | Chemed Corporation | 20220818 | 0 | 486.78 | 488.7 | 481.17 | 482.57 | 48700 | 482.57 | down | down | correct |
| CHGG.US | Chegg Inc | 20220818 | 0 | 20.68 | 21.21 | 20.37 | 21.18 | 1601800 | 21.18 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20220818 | 0 | 120.83 | 122.93 | 120.01 | 122.93 | 330100 | 122.93 | up | up | correct |
| CHMI.US | PB | 20220818 | 0 | 22.5245 | 22.5245 | 22.3285 | 22.3285 | 2635 | 22.3285 | down | down | correct |
| CHN.US | The China Fund Inc | 20220818 | 0 | 13.32 | 13.32 | 13.18 | 13.22 | 10300 | 13.22 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20220818 | 0 | 3 | 3.05 | 2.53 | 2.8 | 118600 | 2.8 | down | down | correct |
| CHRB.US | CHRB | 20220818 | 0 | 22.74 | 22.77 | 22.5 | 22.61 | 3900 | 22.61 | down | up | incorrect |
| CHS.US | Chico's FAS Inc | 20220818 | 0 | 6.8 | 7.12 | 6.75 | 7 | 2224900 | 7 | up | down | incorrect |
| CHT.US | Chunghwa Telecom Co. Ltd | 20220818 | 0 | 40.91 | 40.93 | 40.73 | 40.79 | 131400 | 40.79 | down | down | correct |
| CHWY.US | Chewy Inc | 20220818 | 0 | 47.87 | 47.87 | 45.51 | 45.99 | 3790100 | 45.99 | down | down | correct |
| CI.US | Cigna Corporation | 20220818 | 0 | 292 | 292.16 | 287.96 | 290.89 | 1845000 | 290.89 | down | down | correct |
| CIA.US | Citizens Inc | 20220818 | 0 | 3.75 | 3.85 | 3.72 | 3.82 | 76600 | 3.82 | up | up | correct |
| CIAN.US | Cian PLC | 20220818 | 0 | 3.4 | 3.4 | 3.4 | 3.4 | 0 | 3.4 | |||
| CIB.US | Bancolombia S.A | 20220818 | 0 | 32.08 | 32.08 | 31.4 | 31.58 | 360500 | 31.58 | down | up | incorrect |
| CIEN.US | Ciena Corporation | 20220818 | 0 | 54.62 | 56.38 | 54.58 | 56.37 | 882800 | 56.37 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20220818 | 0 | 2.06 | 2.13 | 2.06 | 2.09 | 50600 | 2.09 | up | down | incorrect |
| CIG.US | Companhia Energética de Minas Gerais | 20220818 | 0 | 2.59 | 2.6 | 2.5 | 2.52 | 4627800 | 2.52 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20220818 | 0 | 20.02 | 20.18 | 19.96 | 19.97 | 102800 | 19.97 | down | up | incorrect |
| CIM.US | PD | 20220818 | 0 | 22.29 | 22.41 | 22.13 | 22.36 | 21557 | 22.36 | up | down | incorrect |
| CINT.US | CI&T Inc | 20220818 | 0 | 13.2 | 13.292 | 10.88 | 11.45 | 287900 | 11.45 | down | up | incorrect |
| CIO.US | PA | 20220818 | 0 | 24.23 | 24.565 | 24.23 | 24.25 | 8192 | 24.25 | up | up | correct |
| CION.US | Cion Investment Corp | 20220818 | 0 | 10.18 | 10.58 | 10.14 | 10.53 | 227100 | 10.53 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20220818 | 0 | 20.04 | 20.47 | 19.69 | 20.4 | 167000 | 20.4 | up | up | correct |
| CIXX.US | CI Financial Corp | 20220818 | 0 | 12.06 | 12.3 | 11.88 | 12.2 | 172000 | 12.2 | up | up | correct |
| CL.US | Colgate | 20220818 | 0 | 81.92 | 82.98 | 81.74 | 82.85 | 2634300 | 82.85 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20220818 | 0 | 16.75 | 17.06 | 16.6 | 16.98 | 184300 | 16.98 | up | down | incorrect |
| CLDT.US | PA | 20220818 | 0 | 23.49 | 23.49 | 23.41 | 23.45 | 3237 | 23.45 | down | down | correct |
| CLF.US | Cleveland | 20220818 | 0 | 18.66 | 18.79 | 18.29 | 18.45 | 8762400 | 18.45 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20220818 | 0 | 117.37 | 118.39 | 116.8 | 118.22 | 230300 | 118.22 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20220818 | 0 | 8.86 | 8.93 | 8.7 | 8.77 | 29300 | 8.77 | down | down | correct |
| CLR.US | Continental Resources Inc | 20220818 | 0 | 68.75 | 70.625 | 68.75 | 70.56 | 2421063 | 70.56 | up | up | correct |
| CLS.US | Celestica Inc | 20220818 | 0 | 11.48 | 11.69 | 11.45 | 11.64 | 650400 | 11.64 | up | up | correct |
| CLVT.US | PA | 20220818 | 0 | 53.89 | 53.9 | 53.6167 | 53.9 | 9221 | 53.9 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20220818 | 0 | 45.95 | 46 | 45.15 | 45.7 | 73400 | 45.7 | down | up | incorrect |
| CLX.US | The Clorox Company | 20220818 | 0 | 147.34 | 148.89 | 147.07 | 148.71 | 526400 | 148.71 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20220818 | 0 | 53.21 | 53.21 | 52.77 | 52.97 | 475500 | 52.97 | down | down | correct |
| CMA.US | Comerica Incorporated | 20220818 | 0 | 85.74 | 86.59 | 85.3 | 86.59 | 443300 | 86.59 | up | up | correct |
| CMC.US | Commercial Metals Company | 20220818 | 0 | 43.08 | 43.54 | 43.05 | 43.31 | 703900 | 43.31 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20220818 | 0 | 0.75 | 0.75 | 0.72 | 0.727 | 7700 | 0.727 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20220818 | 0 | 1705.17 | 1712.16 | 1697.47 | 1710.73 | 124300 | 1710.73 | up | down | incorrect |
| CMI.US | Cummins Inc | 20220818 | 0 | 229.58 | 230.73 | 228.6 | 230.2 | 479000 | 230.2 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20220818 | 0 | 43.24 | 43.9122 | 43.04 | 43.79 | 277489 | 43.79 | up | up | correct |
| CMRE.US | PE | 20220818 | 0 | 25.6 | 25.63 | 25.6 | 25.62 | 4787 | 25.62 | up | down | incorrect |
| CMS.US | PC | 20220818 | 0 | 19.34 | 19.4864 | 19.08 | 19.08 | 45198 | 19.08 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20220818 | 0 | 25.51 | 25.6 | 25.48 | 25.5 | 2900 | 25.5 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20220818 | 0 | 24.91 | 25.03 | 24.91 | 24.98 | 177400 | 24.98 | up | down | incorrect |
| CMSD.US | CMS Energy Corp | 20220818 | 0 | 24.84 | 24.99 | 24.84 | 24.94 | 51000 | 24.94 | up | up | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20220818 | 0 | 18.59 | 18.61 | 18.51 | 18.58 | 353400 | 18.58 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20220818 | 0 | 3.52 | 3.53 | 3.49 | 3.49 | 44600 | 3.49 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20220818 | 0 | 42.39 | 42.59 | 42.01 | 42.31 | 104100 | 42.31 | down | down | correct |
| CNC.US | Centene Corporation | 20220818 | 0 | 94.97 | 95.53 | 94.39 | 95.34 | 1808400 | 95.34 | up | up | correct |
| CND.US | WT | 20220818 | 0 | 1.25 | 1.35 | 1.25 | 1.2501 | 39895 | 1.2501 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20220818 | 0 | 2.37 | 2.47 | 2.34 | 2.4 | 29800 | 2.4 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20220818 | 0 | 12.94 | 12.94 | 12.81 | 12.85 | 2114200 | 12.85 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20220818 | 0 | 128.05 | 129.01 | 127.27 | 127.42 | 744500 | 127.42 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20220818 | 0 | 17.01 | 17.27 | 16.72 | 17.04 | 1721100 | 17.04 | up | up | correct |
| CNM.US | Core & Main Inc | 20220818 | 0 | 24.42 | 24.85 | 24.32 | 24.76 | 494300 | 24.76 | up | down | incorrect |
| CNMD.US | CONMED Corporation | 20220818 | 0 | 101.44 | 101.44 | 99.34 | 100.28 | 177800 | 100.28 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20220818 | 0 | 22.84 | 22.92 | 22.54 | 22.84 | 306000 | 22.84 | |||
| CNO.US | PA | 20220818 | 0 | 20.9 | 21.17 | 20.66 | 20.85 | 1018 | 20.85 | down | up | incorrect |
| CNP.US | CenterPoint Energy Inc | 20220818 | 0 | 32.43 | 32.87 | 32.43 | 32.59 | 3072100 | 32.59 | up | down | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20220818 | 0 | 56.5328 | 57.2168 | 56.3694 | 57.1658 | 2475691 | 54.8333 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20220818 | 0 | 76.31 | 76.78 | 75.99 | 76.54 | 79800 | 76.54 | up | up | correct |
| CNVY.US | Convey Holding Parent Inc. | 20220818 | 0 | 10.51 | 10.52 | 10.49 | 10.5 | 75700 | 10.5 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20220818 | 0 | 17.1 | 17.65 | 17.1 | 17.57 | 3250400 | 17.57 | up | down | incorrect |
| CO.US | Global Cord Blood Corporation | 20220818 | 0 | 2.45 | 2.47 | 2.38 | 2.42 | 22500 | 2.42 | down | down | correct |
| CODI.US | PC | 20220818 | 0 | 25.84 | 25.84 | 25.55 | 25.6499 | 4786 | 25.6499 | down | down | correct |
| COE.US | China Online Education Group | 20220818 | 0 | 1.57 | 1.6 | 1.47 | 1.54 | 29100 | 1.54 | down | down | correct |
| COF.US | PL | 20220818 | 0 | 19.26 | 19.35 | 19.04 | 19.24 | 63558 | 19.24 | down | down | correct |
| COLD.US | Americold Realty Trust | 20220818 | 0 | 31.69 | 31.69 | 31.04 | 31.19 | 1137800 | 31.19 | down | down | correct |
| COMP.US | Compass Inc | 20220818 | 0 | 4.02 | 4.12 | 3.86 | 4.06 | 5986665 | 4.06 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20220818 | 0 | 329.07 | 331.07 | 324.23 | 326.97 | 197300 | 326.97 | down | down | correct |
| COOK.US | Traeger Inc | 20220818 | 0 | 3.43 | 3.96 | 3.35 | 3.64 | 4826600 | 3.64 | up | down | incorrect |
| COP.US | ConocoPhillips | 20220818 | 0 | 102.65 | 105.11 | 102.22 | 104.88 | 5966500 | 104.88 | up | up | correct |
| CORR.US | PA | 20220818 | 0 | 19 | 19 | 18.35 | 18.92 | 6901 | 18.92 | down | down | correct |
| COTY.US | Coty Inc | 20220818 | 0 | 7.77 | 7.9 | 7.66 | 7.82 | 3515600 | 7.82 | up | up | correct |
| COUR.US | Coursera Inc | 20220818 | 0 | 12.75 | 13.02 | 12.485 | 12.82 | 1007500 | 12.82 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20220818 | 0 | 82.73 | 82.78 | 81.67 | 82.02 | 1596400 | 82.02 | down | up | incorrect |
| CPA.US | Copa Holdings S.A | 20220818 | 0 | 73.68 | 74.12 | 72.97 | 73.94 | 115800 | 73.94 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20220818 | 0 | 5.14 | 5.3 | 5.14 | 5.14 | 4000 | 5.14 | |||
| CPB.US | Campbell Soup Company | 20220818 | 0 | 50.64 | 50.84 | 50.26 | 50.79 | 924100 | 50.79 | up | down | incorrect |
| CPE.US | Callon Petroleum Company | 20220818 | 0 | 41.25 | 42.23 | 41.03 | 42.03 | 1061500 | 42.03 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20220818 | 0 | 24.23 | 24.32 | 24.07 | 24.21 | 52000 | 24.21 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20220818 | 0 | 7.58 | 7.75 | 7.55 | 7.73 | 10257400 | 7.73 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20220818 | 0 | 137.26 | 138.11 | 136.15 | 137.75 | 42200 | 137.75 | up | up | correct |
| CPNG.US | Coupang Inc | 20220818 | 0 | 17.77 | 17.86 | 17.418 | 17.67 | 3777000 | 17.67 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20220818 | 0 | 53.67 | 54.32 | 52.87 | 53.85 | 1356900 | 53.85 | up | up | correct |
| CPS.US | Cooper | 20220818 | 0 | 10.32 | 10.51 | 9.64 | 9.73 | 223600 | 9.73 | down | down | correct |
| CPT.US | Camden Property Trust | 20220818 | 0 | 146.26 | 147.16 | 143.69 | 143.82 | 671200 | 143.82 | down | up | incorrect |
| CPUH.US | WT | 20220818 | 0 | 0.23 | 0.24 | 0.23 | 0.24 | 56471 | 0.24 | up | up | correct |
| CR.US | Crane Co | 20220818 | 0 | 105.1 | 106.11 | 104.36 | 106 | 201400 | 106 | up | up | correct |
| CRC.US | California Resources Corp | 20220818 | 0 | 47.97 | 49.99 | 47.73 | 49.62 | 1398839 | 49.62 | up | up | correct |
| CRD.US | B | 20220818 | 0 | 6.55 | 6.73 | 6.55 | 6.59 | 9500 | 6.59 | up | up | correct |
| CRH.US | CRH plc | 20220818 | 0 | 39.57 | 39.73 | 39.28 | 39.57 | 341500 | 39.57 | |||
| CRI.US | Carter's Inc | 20220818 | 0 | 83.45 | 83.84 | 82.62 | 83.72 | 357500 | 83.72 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20220818 | 0 | 18.34 | 19.11 | 18.32 | 19.03 | 3124000 | 19.03 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20220818 | 0 | 220.01 | 221.39 | 216.8 | 220.15 | 280300 | 220.15 | up | up | correct |
| CRM.US | salesforce.com inc | 20220818 | 0 | 188.42 | 188.57 | 186.61 | 187.93 | 2791600 | 187.93 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20220818 | 0 | 37.47 | 38.67 | 37.47 | 38.46 | 219770 | 38.2584 | up | down | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20220818 | 0 | 19.05 | 19.42 | 18.79 | 19.29 | 20900 | 19.29 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20220818 | 0 | 5.51 | 5.53 | 5.45 | 5.5 | 8737200 | 5.5 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20220818 | 0 | 314.28 | 317.76 | 313.23 | 315.8 | 338900 | 315.8 | up | up | correct |
| CSR.US | PC | 20220818 | 0 | 26.21 | 26.21 | 26.1 | 26.1 | 3015 | 26.1 | down | down | correct |
| CSTM.US | Constellium SE | 20220818 | 0 | 14.56 | 15.24 | 14.56 | 14.95 | 912000 | 14.95 | up | up | correct |
| CSV.US | Carriage Services Inc | 20220818 | 0 | 40.37 | 40.84 | 40.05 | 40.41 | 69600 | 40.41 | up | up | correct |
| CTA.US | PB | 20220818 | 0 | 101.01 | 101.01 | 101.01 | 101.01 | 44 | 101.01 | |||
| CTBB.US | Qwest Corp. NT | 20220818 | 0 | 24.62 | 24.718 | 24.61 | 24.67 | 18400 | 24.67 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20220818 | 0 | 24.78 | 24.85 | 24.7 | 24.78 | 8300 | 24.78 | |||
| CTLT.US | Catalent Inc | 20220818 | 0 | 108.4 | 108.5 | 105.99 | 106.31 | 778300 | 106.31 | down | down | correct |
| CTO.US | PA | 20220818 | 0 | 24.525 | 24.525 | 24.525 | 24.525 | 200 | 24.525 | |||
| CTOS.US | Custom Truck One Source Inc | 20220818 | 0 | 7.07 | 7.07 | 6.96 | 7 | 131200 | 7 | down | up | incorrect |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20220818 | 0 | 30.86 | 31.5 | 30.86 | 31.27 | 20066 | 30.731 | up | down | incorrect |
| CTRA.US | Coterra Energy Inc | 20220818 | 0 | 29.77 | 30.67 | 29.77 | 30.58 | 6216800 | 30.58 | up | up | correct |
| CTS.US | CTS Corporation | 20220818 | 0 | 42.73 | 43.74 | 42.68 | 43.4 | 60400 | 43.4 | up | up | correct |
| CTT.US | CatchMark Timber Trust Inc | 20220818 | 0 | 11.14 | 11.36 | 11.14 | 11.23 | 205200 | 11.23 | up | up | correct |
| CTVA.US | Corteva Inc | 20220818 | 0 | 62.29 | 62.81 | 62.12 | 62.37 | 1980500 | 62.37 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20220818 | 0 | 22.868 | 23.318 | 22.868 | 23.318 | 400 | 23.318 | up | up | correct |
| CUBE.US | CubeSmart | 20220818 | 0 | 51 | 51.08 | 50.22 | 50.52 | 1092600 | 50.52 | down | up | incorrect |
| CUBI.US | PF | 20220818 | 0 | 25.4 | 25.4 | 25.36 | 25.36 | 2434 | 25.36 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20220818 | 0 | 9.55 | 9.55 | 9.26 | 9.5 | 1723700 | 9.5 | down | up | incorrect |
| CULP.US | Culp Inc | 20220818 | 0 | 4.94 | 5 | 4.9 | 5 | 15000 | 5 | up | down | incorrect |
| CURO.US | CURO Group Holdings Corp | 20220818 | 0 | 7.64 | 7.82 | 7.64 | 7.81 | 55900 | 7.81 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20220818 | 0 | 7.46 | 7.46 | 6.07 | 6.88 | 1332600 | 6.88 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20220818 | 0 | 30.29 | 30.36 | 29.98 | 30.13 | 563100 | 30.13 | down | up | incorrect |
| CVEO.US | Civeo Corporation | 20220818 | 0 | 29.33 | 30.87 | 28.836 | 30.64 | 89400 | 30.64 | up | up | correct |
| CVI.US | CVR Energy Inc | 20220818 | 0 | 32 | 33.16 | 31.86 | 32.58 | 838900 | 32.58 | up | up | correct |
| CVNA.US | Carvana Co | 20220818 | 0 | 49.09 | 49.12 | 45.85 | 47.86 | 6089100 | 47.86 | down | down | correct |
| CVS.US | CVS Health Corporation | 20220818 | 0 | 104.68 | 104.89 | 102.73 | 103.64 | 6176775 | 103.64 | down | up | incorrect |
| CVX.US | Chevron Corporation | 20220818 | 0 | 157.15 | 159.66 | 157.09 | 159.02 | 6477500 | 159.02 | up | up | correct |
| CW.US | Curtiss | 20220818 | 0 | 150.08 | 150.79 | 148.94 | 150.38 | 98000 | 150.38 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20220818 | 0 | 15.64 | 16.22 | 15.63 | 15.77 | 241300 | 15.77 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20220818 | 0 | 40.87 | 41.79 | 40.77 | 41.61 | 759200 | 41.61 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20220818 | 0 | 37.85 | 38.65 | 37.85 | 38.62 | 132521 | 38.62 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20220818 | 0 | 32.08 | 32.3 | 31.5 | 32 | 453200 | 32 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20220818 | 0 | 16.6 | 16.94 | 16.6 | 16.79 | 385700 | 16.79 | up | up | correct |
| CWT.US | California Water Service Group | 20220818 | 0 | 63.52 | 63.75 | 62.91 | 63.14 | 153700 | 63.14 | down | up | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20220818 | 0 | 4.42 | 4.48 | 4.34 | 4.38 | 2309100 | 4.38 | down | up | incorrect |
| CXE.US | MFS High Income Municipal Trust | 20220818 | 0 | 4 | 4.01 | 3.96 | 4.01 | 46100 | 4.01 | up | down | incorrect |
| CXH.US | MFS Investment Grade Municipal Trust | 20220818 | 0 | 7.98 | 7.98 | 7.91 | 7.95 | 17900 | 7.95 | down | down | correct |
| CXM.US | Sprinklr Inc. | 20220818 | 0 | 11.69 | 12.2 | 11.63 | 12.01 | 230800 | 12.01 | up | up | correct |
| CXW.US | CoreCivic Inc | 20220818 | 0 | 10.2 | 10.2 | 9.94 | 9.98 | 1032100 | 9.98 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20220818 | 0 | 8.76 | 8.92 | 8.7 | 8.88 | 6000 | 8.88 | up | down | incorrect |
| CYH.US | Community Health Systems Inc | 20220818 | 0 | 3.2 | 3.31 | 3.2 | 3.21 | 1638200 | 3.21 | up | down | incorrect |
| D.US | Dominion Energy Inc | 20220818 | 0 | 85.77 | 86.07 | 85.22 | 85.65 | 1678400 | 85.65 | down | down | correct |
| DAC.US | Danaos Corporation | 20220818 | 0 | 70.79 | 73.44 | 70.71 | 72.99 | 217000 | 72.99 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20220818 | 0 | 34.53 | 34.61 | 34.03 | 34.49 | 5687500 | 34.49 | down | up | incorrect |
| DAN.US | Dana Incorporated | 20220818 | 0 | 17.25 | 17.56 | 17.21 | 17.47 | 693500 | 17.47 | up | down | incorrect |
| DAO.US | Youdao Inc | 20220818 | 0 | 5.22 | 5.28 | 4.91 | 5.23 | 399800 | 5.23 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20220818 | 0 | 76.13 | 77.46 | 76.13 | 76.54 | 726400 | 76.54 | up | up | correct |
| DASH.US | DoorDash Inc | 20220818 | 0 | 67.57 | 68.13 | 66.09 | 66.7 | 3740000 | 66.7 | down | up | incorrect |
| DAVA.US | Endava plc | 20220818 | 0 | 108.51 | 110.04 | 107.3 | 107.5 | 55600 | 107.5 | down | up | incorrect |
| DB.US | Deutsche Bank Aktiengesellschaft | 20220818 | 0 | 9.01 | 9.02 | 8.9 | 8.96 | 2227800 | 8.96 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20220818 | 0 | 3.67 | 3.72 | 3.54 | 3.69 | 1700900 | 3.69 | up | up | correct |
| DBI.US | Designer Brands Inc | 20220818 | 0 | 18.35 | 18.58 | 17.98 | 18.53 | 702700 | 18.53 | up | down | incorrect |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20220818 | 0 | 15.92 | 16.15 | 15.87 | 16.07 | 29800 | 16.07 | up | down | incorrect |
| DBRG.US | PJ | 20220818 | 0 | 24.46 | 24.6646 | 24.2067 | 24.35 | 2501 | 24.35 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20220818 | 0 | 7.71 | 7.71 | 7.66 | 7.67 | 22800 | 7.67 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20220818 | 0 | 56.5 | 56.9 | 56.31 | 56.69 | 243400 | 56.69 | up | down | incorrect |
| DCO.US | Ducommun Incorporated | 20220818 | 0 | 48.53 | 48.93 | 48.25 | 48.59 | 39400 | 48.59 | up | down | incorrect |
| DCP.US | PC | 20220818 | 0 | 25.65 | 25.8 | 25.53 | 25.65 | 8315 | 25.65 | |||
| DD.US | DuPont de Nemours Inc | 20220818 | 0 | 61.92 | 62.16 | 61.38 | 61.95 | 2096200 | 61.95 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20220818 | 0 | 11.46 | 11.69 | 11.27 | 11.69 | 871500 | 11.69 | up | up | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20220818 | 0 | 9.12 | 9.16 | 9 | 9.05 | 18200 | 9.05 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20220818 | 0 | 4.42 | 4.55 | 4.36 | 4.5 | 814800 | 4.5 | up | up | correct |
| DDS.US | Dillard's Inc | 20220818 | 0 | 325.33 | 330.9 | 320.77 | 330.02 | 149800 | 330.02 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20220818 | 0 | 26.65 | 26.85 | 26.65 | 26.85 | 1600 | 26.85 | up | down | incorrect |
| DE.US | Deere & Company | 20220818 | 0 | 364.45 | 369.94 | 362.75 | 367.99 | 1983500 | 367.99 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20220818 | 0 | 19.25 | 19.37 | 19.08 | 19.1 | 742300 | 19.1 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20220818 | 0 | 334.71 | 337.74 | 328.43 | 337.13 | 243200 | 337.13 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20220818 | 0 | 21.93 | 21.96 | 21.45 | 21.51 | 1058200 | 21.51 | down | up | incorrect |
| DELL.US | Dell Technologies Inc | 20220818 | 0 | 48.46 | 49.035 | 47.81 | 48.94 | 2147355 | 48.94 | up | down | incorrect |
| DEN.US | Denbury Inc | 20220818 | 0 | 89.65 | 93.72 | 89.09 | 91.93 | 2025200 | 91.93 | up | up | correct |
| DEO.US | Diageo plc | 20220818 | 0 | 188.5 | 189.24 | 187.85 | 188.71 | 255600 | 188.71 | up | up | correct |
| DESP.US | Despegar.com Corp | 20220818 | 0 | 8.77 | 9.22 | 8.35 | 8.74 | 380000 | 8.74 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20220818 | 0 | 8.28 | 8.28 | 8.11 | 8.23 | 35500 | 8.23 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20220818 | 0 | 43.52 | 43.77 | 42.94 | 43.28 | 255700 | 43.28 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20220818 | 0 | 22.78 | 22.835 | 22.61 | 22.63 | 30121 | 22.4975 | down | down | correct |
| DFS.US | Discover Financial Services | 20220818 | 0 | 108.92 | 109.18 | 108.2 | 108.47 | 1121561 | 107.8481 | down | down | correct |
| DG.US | Dollar General Corporation | 20220818 | 0 | 256.26 | 258.32 | 254.825 | 257.66 | 1342769 | 257.66 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20220818 | 0 | 138.15 | 138.15 | 134.43 | 135.96 | 782600 | 135.96 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20220818 | 0 | 2.44 | 2.46 | 2.43 | 2.43 | 320705 | 2.43 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20220818 | 0 | 76.72 | 77.08 | 75.94 | 76.83 | 1553500 | 76.83 | up | down | incorrect |
| DHR.US | PB | 20220818 | 0 | 1504.83 | 1504.83 | 1504.83 | 1504.83 | 0 | 1504.83 | |||
| DHT.US | DHT Holdings Inc | 20220818 | 0 | 8.11 | 8.165 | 7.89 | 8 | 1573709 | 7.9593 | down | down | correct |
| DHX.US | DHI Group Inc | 20220818 | 0 | 5.4 | 5.5 | 5.34 | 5.43 | 116400 | 5.43 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20220818 | 0 | 16.3 | 16.41 | 16.21 | 16.33 | 51000 | 16.33 | up | down | incorrect |
| DIN.US | Dine Brands Global Inc | 20220818 | 0 | 75.58 | 76.14 | 74.4 | 76.11 | 163000 | 76.11 | up | down | incorrect |
| DIS.US | The Walt Disney Company | 20220818 | 0 | 123.01 | 123.13 | 121.71 | 122.67 | 7343900 | 122.67 | down | up | incorrect |
| DK.US | Delek US Holdings Inc | 20220818 | 0 | 28.78 | 29.61 | 28.78 | 29.22 | 892800 | 29.02 | up | down | incorrect |
| DKL.US | Delek Logistics Partners LP | 20220818 | 0 | 59 | 60.51 | 58.84 | 59.79 | 99400 | 59.79 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20220818 | 0 | 112.04 | 112.62 | 110.57 | 112.47 | 925800 | 112.47 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20220818 | 0 | 78.14 | 79.66 | 78.11 | 79.33 | 274600 | 79.0763 | up | up | correct |
| DLNG.US | PB | 20220818 | 0 | 25.2 | 25.25 | 24.814 | 25.17 | 3492 | 25.17 | down | down | correct |
| DLR.US | PL | 20220818 | 0 | 24.5 | 24.55 | 24.32 | 24.42 | 10414 | 24.42 | down | down | correct |
| DLX.US | Deluxe Corporation | 20220818 | 0 | 22.97 | 23.87 | 22.97 | 23.76 | 181200 | 23.46 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20220818 | 0 | 15.08 | 15.21 | 15.08 | 15.13 | 122600 | 15.13 | up | up | correct |
| DM.US | Desktop Metal Inc | 20220818 | 0 | 3.25 | 3.59 | 3.25 | 3.52 | 8569371 | 3.52 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20220818 | 0 | 14.21 | 14.21 | 13.9 | 13.94 | 67400 | 13.94 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20220818 | 0 | 12.55 | 12.65 | 12.55 | 12.62 | 19423 | 12.5181 | up | up | correct |
| DMS.US | Digital Media Solutions Inc | 20220818 | 0 | 1.46 | 1.69 | 1.427 | 1.5 | 560300 | 1.5 | up | down | incorrect |
| DNA.US | Ginkgo Bioworks Holdings | 20220818 | 0 | 3.3 | 3.44 | 3.1 | 3.25 | 24673000 | 3.25 | down | up | incorrect |
| DNB.US | Dun & Bradstreet Holdings Inc | 20220818 | 0 | 16.35 | 16.5 | 16.17 | 16.3 | 2672900 | 16.3 | down | down | correct |
| DNOW.US | NOW Inc | 20220818 | 0 | 10.84 | 11.11 | 10.84 | 11.1 | 458200 | 11.1 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20220818 | 0 | 11.46 | 11.6 | 11.45 | 11.55 | 229600 | 11.55 | up | up | correct |
| DNZ.US | D and Z Media Acquisition Corp | 20220818 | 0 | 9.87 | 9.88 | 9.87 | 9.875 | 404500 | 9.875 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20220818 | 0 | 18.14 | 18.17 | 17.86 | 17.95 | 1277900 | 17.95 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20220818 | 0 | 45.7 | 46.16 | 45.03 | 45.42 | 739000 | 45.42 | down | down | correct |
| DOCS.US | Doximity Inc. | 20220818 | 0 | 34.94 | 34.94 | 33.77 | 34.25 | 1361500 | 34.25 | down | down | correct |
| DOLE.US | Dole plc | 20220818 | 0 | 9.11 | 9.22 | 9.02 | 9.18 | 444900 | 9.18 | up | up | correct |
| DOMA.US | Doma Holdings Inc | 20220818 | 0 | 0.87 | 0.877 | 0.82 | 0.868 | 545300 | 0.868 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20220818 | 0 | 93.62 | 93.62 | 90.78 | 91.65 | 73200 | 91.65 | down | up | incorrect |
| DOV.US | Dover Corporation | 20220818 | 0 | 139.21 | 140.54 | 138.89 | 140.45 | 532300 | 140.45 | up | up | correct |
| DOW.US | Dow Inc | 20220818 | 0 | 55.72 | 56.225 | 55.42 | 56.02 | 3561483 | 56.02 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20220818 | 0 | 15.1 | 15.24 | 15.09 | 15.14 | 50200 | 15.14 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20220818 | 0 | 412.22 | 417.23 | 410.66 | 416.95 | 446500 | 416.95 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20220818 | 0 | 67.65 | 68.47 | 65.42 | 66.73 | 1132800 | 66.73 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20220818 | 0 | 5.94 | 6.03 | 5.83 | 5.94 | 62500 | 5.94 | |||
| DRE.US | Duke Realty Corporation | 20220818 | 0 | 65.16 | 65.31 | 64.5 | 64.61 | 1630600 | 64.61 | down | down | correct |
| DRH.US | PA | 20220818 | 0 | 27.03 | 27.04 | 26.95 | 26.95 | 5703 | 26.95 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20220818 | 0 | 132.52 | 133.06 | 131.22 | 132.37 | 723800 | 132.37 | down | down | correct |
| DRQ.US | Dril | 20220818 | 0 | 23.96 | 24.62 | 23.94 | 24.49 | 135100 | 24.49 | up | up | correct |
| DS.US | PD | 20220818 | 0 | 21.23 | 21.23 | 21.23 | 21.23 | 250 | 21.23 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20220818 | 0 | 12.77 | 12.83 | 12.66 | 12.77 | 379600 | 12.77 | |||
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20220818 | 0 | 6.53 | 6.63 | 6.51 | 6.6 | 140900 | 6.6 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20220818 | 0 | 10.01 | 10.03 | 9.93 | 9.94 | 50900 | 9.94 | down | down | correct |
| DSX.US | PB | 20220818 | 0 | 25.8 | 25.8 | 25.8 | 25.8 | 10 | 25.8 | |||
| DT.US | Dynatrace Inc | 20220818 | 0 | 41.45 | 41.46 | 40.94 | 41.18 | 1025400 | 41.18 | down | down | correct |
| DTB.US | DTB | 20220818 | 0 | 22.05 | 22.6 | 21.94 | 22.23 | 7100 | 22.23 | up | up | correct |
| DTC.US | Solo Brands Inc. | 20220818 | 0 | 5.4 | 5.56 | 5.14 | 5.26 | 748500 | 5.26 | down | down | correct |
| DTE.US | DTE Energy Company | 20220818 | 0 | 135.23 | 135.91 | 135.05 | 135.44 | 751200 | 135.44 | up | up | correct |
| DTF.US | DTF Tax | 20220818 | 0 | 12.25 | 12.25 | 12.22 | 12.23 | 5900 | 12.23 | down | down | correct |
| DTLA.US | P | 20220818 | 0 | 9.99 | 9.99 | 9.41 | 9.44 | 5787 | 9.44 | down | down | correct |
| DTM.US | DT Midstream Inc | 20220818 | 0 | 57.6 | 57.85 | 57.05 | 57.82 | 490300 | 57.82 | up | down | incorrect |
| DTP.US | DTE Energy Co | 20220818 | 0 | 52 | 52.39 | 52 | 52.25 | 54500 | 52.25 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20220818 | 0 | 24.51 | 24.51 | 24.282 | 24.38 | 12500 | 24.38 | down | down | correct |
| DUK.US | PA | 20220818 | 0 | 25.58 | 25.58 | 25.41 | 25.48 | 65903 | 25.48 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20220818 | 0 | 25.6 | 25.63 | 25.5 | 25.5 | 10700 | 25.5 | down | down | correct |
| DV.US | DoubleVerify Holdings Inc | 20220818 | 0 | 26.76 | 27.22 | 26.44 | 27.2 | 588200 | 27.2 | up | up | correct |
| DVA.US | DaVita Inc | 20220818 | 0 | 89.7 | 90.04 | 88.3 | 89.64 | 367800 | 89.64 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20220818 | 0 | 65.04 | 67.98 | 65 | 67.92 | 12516350 | 67.92 | up | up | correct |
| DX.US | PC | 20220818 | 0 | 23.8699 | 23.8699 | 23.61 | 23.61 | 17286 | 23.61 | down | down | correct |
| DXC.US | DXC Technology Company | 20220818 | 0 | 25.91 | 26.32 | 25.66 | 26.23 | 922600 | 26.23 | up | up | correct |
| DY.US | Dycom Industries Inc | 20220818 | 0 | 112.77 | 115.98 | 111.58 | 115.54 | 250700 | 115.54 | up | up | correct |
| E.US | Eni S.p.A | 20220818 | 0 | 23.96 | 24.29 | 23.93 | 24.11 | 639098 | 24.11 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20220818 | 0 | 7 | 7.27 | 7 | 7.27 | 1803300 | 7.27 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20220818 | 0 | 24.94 | 25.0587 | 24.82 | 24.9 | 4777 | 24.9 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20220818 | 0 | 8.64 | 8.64 | 8.53 | 8.56 | 31200 | 8.56 | down | down | correct |
| EAT.US | Brinker International Inc | 20220818 | 0 | 31.82 | 33.39 | 31.77 | 33.28 | 1040600 | 33.28 | up | up | correct |
| EB.US | Eventbrite Inc | 20220818 | 0 | 7.5 | 7.76 | 7.35 | 7.72 | 1470500 | 7.72 | up | up | correct |
| EBF.US | Ennis Inc | 20220818 | 0 | 22.17 | 22.67 | 22.17 | 22.51 | 95700 | 22.51 | up | down | incorrect |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20220818 | 0 | 9.73 | 9.8 | 9.52 | 9.59 | 1735600 | 9.59 | down | up | incorrect |
| EBS.US | Emergent BioSolutions Inc | 20220818 | 0 | 28.65 | 28.68 | 28.01 | 28.5 | 598200 | 28.5 | down | down | correct |
| EC.US | Ecopetrol S.A | 20220818 | 0 | 10.59 | 10.6 | 10.4 | 10.59 | 1365800 | 10.59 | |||
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20220818 | 0 | 15.41 | 15.56 | 15.331 | 15.54 | 283900 | 15.54 | up | down | incorrect |
| ECC.US | Eagle Point Credit Company Inc | 20220818 | 0 | 11.87 | 11.88 | 11.8 | 11.84 | 180700 | 11.84 | down | up | incorrect |
| ECCC.US | Eagle Point Credit Company Inc | 20220818 | 0 | 24.6 | 24.6 | 24.325 | 24.33 | 2800 | 24.33 | down | up | incorrect |
| ECCW.US | ECCW | 20220818 | 0 | 24.85 | 24.85 | 24.67 | 24.67 | 900 | 24.67 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20220818 | 0 | 25.23 | 25.35 | 25.23 | 25.35 | 800 | 25.35 | up | up | correct |
| ECL.US | Ecolab Inc | 20220818 | 0 | 175.98 | 175.98 | 174.4 | 175.38 | 831400 | 175.38 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20220818 | 0 | 15.86 | 16.16 | 15.83 | 15.99 | 107500 | 15.99 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20220818 | 0 | 10.12 | 10.23 | 10.05 | 10.15 | 288400 | 10.15 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20220818 | 0 | 100.79 | 101.31 | 100.5 | 100.93 | 950800 | 100.93 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20220818 | 0 | 4.53 | 4.62 | 4.53 | 4.54 | 141800 | 4.54 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20220818 | 0 | 4.69 | 4.76 | 4.66 | 4.72 | 51100 | 4.72 | up | down | incorrect |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20220818 | 0 | 5.41 | 5.47 | 5.4 | 5.47 | 16200 | 5.47 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20220818 | 0 | 6.94 | 7 | 6.76 | 6.88 | 18900 | 6.88 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20220818 | 0 | 23.84 | 24.153 | 23.61 | 24.04 | 1007400 | 24.04 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20220818 | 0 | 24.15 | 24.98 | 24.05 | 24.55 | 897600 | 24.55 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20220818 | 0 | 7.57 | 7.57 | 7.45 | 7.45 | 18000 | 7.45 | down | up | incorrect |
| EEX.US | Emerald Holding Inc | 20220818 | 0 | 4.18 | 4.21 | 4 | 4.01 | 97600 | 4.01 | down | down | correct |
| EFC.US | PA | 20220818 | 0 | 22.2499 | 22.2499 | 22 | 22.012 | 3868 | 22.012 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20220818 | 0 | 8.56 | 8.57 | 8.49 | 8.52 | 83400 | 8.52 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20220818 | 0 | 12.86 | 12.885 | 12.7 | 12.805 | 53434 | 12.7216 | down | up | incorrect |
| EFT.US | Eaton Vance Floating | 20220818 | 0 | 12.76 | 12.83 | 12.67 | 12.76 | 51189 | 12.6808 | |||
| EFX.US | Equifax Inc | 20220818 | 0 | 214.49 | 214.655 | 212.59 | 212.78 | 329965 | 212.78 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20220818 | 0 | 10.59 | 10.59 | 10.59 | 10.59 | 0 | 10.59 | |||
| EGGF.US | UN | 20220818 | 0 | 9.79 | 9.79 | 9.79 | 9.79 | 0 | 9.79 | |||
| EGHT.US | 8x8 Inc | 20220818 | 0 | 4.97 | 5.24 | 4.93 | 5.22 | 1145500 | 5.22 | up | down | incorrect |
| EGO.US | Eldorado Gold Corporation | 20220818 | 0 | 6.03 | 6.17 | 6.02 | 6.11 | 1057100 | 6.11 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20220818 | 0 | 178.31 | 179.15 | 176.52 | 176.73 | 199000 | 176.73 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20220818 | 0 | 5.12 | 5.31 | 5.1 | 5.31 | 1355360 | 5.276 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20220818 | 0 | 53.16 | 53.33 | 52.62 | 52.96 | 527000 | 52.96 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20220818 | 0 | 7.7 | 7.73 | 7.65 | 7.68 | 51470 | 7.6117 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20220818 | 0 | 16.55 | 16.8 | 16.55 | 16.75 | 8300 | 16.75 | up | up | correct |
| EICA.US | Eagle Point Income Company Inc. | 20220818 | 0 | 23.404 | 23.56 | 23.38 | 23.56 | 2800 | 23.56 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20220818 | 0 | 41.82 | 41.98 | 41.43 | 41.67 | 70500 | 41.67 | down | up | incorrect |
| EIX.US | Edison International | 20220818 | 0 | 72.16 | 72.57 | 71.55 | 71.79 | 1411109 | 71.79 | down | up | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20220818 | 0 | 271 | 284.45 | 268.18 | 281.62 | 2450500 | 281.62 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20220818 | 0 | 18.5 | 18.71 | 18.08 | 18.09 | 7860800 | 18.09 | down | down | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20220818 | 0 | 30.34 | 30.34 | 29.41 | 29.45 | 8200 | 29.45 | down | up | incorrect |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20220818 | 0 | 24.88 | 24.88 | 24.6995 | 24.7328 | 2419 | 24.7328 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20220818 | 0 | 37.36 | 38.45 | 37.32 | 38.42 | 461700 | 38.42 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20220818 | 0 | 6.89 | 6.89 | 6.675 | 6.73 | 256177 | 6.73 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20220818 | 0 | 77.05 | 77.28 | 75.78 | 75.91 | 400100 | 75.91 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20220818 | 0 | 1.97 | 1.97 | 1.87 | 1.9 | 53800 | 1.9 | down | up | incorrect |
| ELY.US | Callaway Golf Company | 20220818 | 0 | 24.68 | 24.91 | 24.58 | 24.77 | 1069200 | 24.77 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20220818 | 0 | 9.38 | 9.44 | 9.34 | 9.38 | 208725 | 9.2981 | |||
| EME.US | EMCOR Group Inc | 20220818 | 0 | 122.5 | 124.25 | 122.2 | 123.72 | 308900 | 123.72 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20220818 | 0 | 12.46 | 12.46 | 12.32 | 12.4 | 7200 | 12.4 | down | up | incorrect |
| EMN.US | Eastman Chemical Company | 20220818 | 0 | 99.97 | 100.78 | 99.62 | 100.38 | 450900 | 100.38 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20220818 | 0 | 29.61 | 30.33 | 29.61 | 30.24 | 48268 | 29.7221 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20220818 | 0 | 24.9273 | 25.041 | 24.6201 | 24.7262 | 7763 | 24.7262 | down | up | incorrect |
| EMR.US | Emerson Electric Co | 20220818 | 0 | 89.44 | 90.52 | 89 | 90.29 | 2159000 | 90.29 | up | up | correct |
| ENB.US | Enbridge Inc | 20220818 | 0 | 43.1 | 43.47 | 42.97 | 43.33 | 2893000 | 43.33 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20220818 | 0 | 25.01 | 25.12 | 24.96 | 25.05 | 41500 | 25.05 | up | down | incorrect |
| ENFN.US | Enfusion Inc. | 20220818 | 0 | 14.87 | 15.45 | 14.845 | 14.99 | 531200 | 14.99 | up | down | incorrect |
| ENIC.US | Enel Chile S.A | 20220818 | 0 | 1.64 | 1.64 | 1.56 | 1.61 | 285200 | 1.61 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20220818 | 0 | 24.79 | 24.79 | 24.79 | 24.79 | 300 | 24.79 | |||
| ENLC.US | EnLink Midstream LLC | 20220818 | 0 | 9.97 | 11.14 | 9.97 | 10.81 | 6247100 | 10.81 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20220818 | 0 | 25.08 | 25.2 | 25.054 | 25.07 | 1700 | 25.07 | down | down | correct |
| ENPC.US | Executive Network Partnering Corporation | 20220818 | 0 | 9.92 | 9.94 | 9.92 | 9.93 | 376000 | 9.93 | up | up | correct |
| ENS.US | EnerSys | 20220818 | 0 | 70.45 | 71.3 | 70.45 | 71.05 | 145200 | 71.05 | up | down | incorrect |
| ENV.US | Envestnet Inc | 20220818 | 0 | 59 | 59.04 | 58.35 | 58.84 | 314700 | 58.84 | down | down | correct |
| ENVA.US | Enova International Inc | 20220818 | 0 | 37.33 | 38.13 | 37.23 | 38.01 | 124400 | 38.01 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20220818 | 0 | 2.64 | 2.64 | 2.55 | 2.59 | 43900 | 2.59 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20220818 | 0 | 5.13 | 5.16 | 5.1 | 5.15 | 70800 | 5.15 | up | up | correct |
| EOG.US | EOG Resources Inc | 20220818 | 0 | 115.02 | 119.03 | 114.76 | 118.99 | 5001337 | 118.99 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20220818 | 0 | 17.24 | 17.3057 | 17.12 | 17.22 | 37321 | 17.1044 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20220818 | 0 | 19.22 | 19.45 | 19.17 | 19.28 | 95497 | 19.1381 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20220818 | 0 | 18.56 | 18.56 | 18.26 | 18.29 | 19953 | 18.2259 | down | up | incorrect |
| EP.US | PC | 20220818 | 0 | 46.2 | 46.2 | 46.17 | 46.17 | 1326 | 46.17 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20220818 | 0 | 22.05 | 22.27 | 21.91 | 22.19 | 128600 | 22.19 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20220818 | 0 | 455.31 | 462.99 | 447.65 | 449.2 | 603500 | 449.2 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20220818 | 0 | 42.47 | 42.95 | 42.27 | 42.93 | 179400 | 42.93 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20220818 | 0 | 27.23 | 27.36 | 27.15 | 27.31 | 3589000 | 27.31 | up | up | correct |
| EPR.US | PG | 20220818 | 0 | 23.56 | 23.95 | 23.56 | 23.86 | 11643 | 23.86 | up | down | incorrect |
| EPRT.US | Essential Properties Realty Trust Inc | 20220818 | 0 | 24.5 | 24.59 | 24.3 | 24.53 | 720600 | 24.53 | up | up | correct |
| EQC.US | PD | 20220818 | 0 | 27.55 | 27.55 | 27.55 | 27.55 | 66 | 27.55 | |||
| EQD.US | Equity Distribution Acquisition Corp | 20220818 | 0 | 9.98 | 9.99 | 9.98 | 9.985 | 80100 | 9.985 | up | up | correct |
| EQH.US | PC | 20220818 | 0 | 20.19 | 20.19 | 20.01 | 20.1 | 8069 | 20.1 | down | up | incorrect |
| EQNR.US | Equinor ASA | 20220818 | 0 | 38.1 | 38.37 | 37.86 | 38.03 | 1594500 | 38.03 | down | down | correct |
| EQR.US | Equity Residential | 20220818 | 0 | 80.52 | 80.89 | 78.85 | 79.13 | 1032700 | 79.13 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20220818 | 0 | 2.02 | 2.02 | 1.98 | 1.99 | 11600 | 1.99 | down | up | incorrect |
| EQT.US | EQT Corporation | 20220818 | 0 | 47.83 | 48.54 | 46.87 | 48.24 | 5304100 | 48.24 | up | up | correct |
| ERF.US | Enerplus Corporation | 20220818 | 0 | 14.74 | 14.91 | 14.62 | 14.81 | 1846200 | 14.81 | up | up | correct |
| ERJ.US | Embraer S.A | 20220818 | 0 | 11.73 | 11.89 | 11.51 | 11.78 | 1190900 | 11.78 | up | up | correct |
| ES.US | Eversource Energy | 20220818 | 0 | 94 | 94.41 | 93.59 | 93.96 | 737200 | 93.96 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20220818 | 0 | 88.8 | 89.32 | 87.75 | 88.85 | 77100 | 88.85 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20220818 | 0 | 1.35 | 1.35 | 0.38 | 0.5 | 47560 | 0.5 | down | up | incorrect |
| ESI.US | Element Solutions Inc | 20220818 | 0 | 20.33 | 20.66 | 20.25 | 20.55 | 647300 | 20.55 | up | up | correct |
| ESM.US | ESM Acquisition Corporation | 20220818 | 0 | 9.88 | 9.88 | 9.88 | 9.88 | 300 | 9.88 | |||
| ESMT.US | EngageSmart LLC | 20220818 | 0 | 20.94 | 21.7 | 20.74 | 21.5 | 972000 | 21.5 | up | down | incorrect |
| ESNT.US | Essent Group Ltd | 20220818 | 0 | 43.86 | 44.23 | 43.69 | 44.1 | 432300 | 44.1 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20220818 | 0 | 7.91 | 7.97 | 7.72 | 7.82 | 1736500 | 7.82 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20220818 | 0 | 297.88 | 298.08 | 291.84 | 293.29 | 365900 | 293.29 | down | down | correct |
| ESTC.US | Elastic N.V | 20220818 | 0 | 80.73 | 81.15 | 79.14 | 80.87 | 656400 | 80.87 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20220818 | 0 | 15.2 | 15.38 | 14.86 | 15.05 | 2048600 | 15.05 | down | up | incorrect |
| ET.US | P | 20220818 | 0 | 24.59 | 24.6843 | 24.56 | 24.66 | 36645 | 24.66 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20220818 | 0 | 16.18 | 16.27 | 16.1 | 16.18 | 39165 | 16.0698 | |||
| ETD.US | Ethan Allen Interiors Inc | 20220818 | 0 | 26.04 | 26.38 | 25.86 | 26.3 | 158900 | 26.3 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20220818 | 0 | 18.94 | 18.97 | 18.24 | 18.49 | 303137 | 18.3554 | down | up | incorrect |
| ETI.US | P | 20220818 | 0 | 25.08 | 25.25 | 25.08 | 25.25 | 250 | 25.25 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20220818 | 0 | 9.71 | 9.75 | 9.63 | 9.67 | 94481 | 9.592 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20220818 | 0 | 152.27 | 153.82 | 151.58 | 153.35 | 1104800 | 153.35 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20220818 | 0 | 26.3 | 26.4499 | 26.06 | 26.2 | 84527 | 26.0135 | down | up | incorrect |
| ETR.US | Entergy Corporation | 20220818 | 0 | 121.53 | 121.85 | 119.84 | 120.48 | 1011200 | 120.48 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20220818 | 0 | 9.53 | 9.9 | 9.52 | 9.83 | 3089800 | 9.83 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20220818 | 0 | 15.43 | 15.4999 | 15.3 | 15.35 | 170649 | 15.2374 | down | up | incorrect |
| ETW.US | Eaton Vance Tax | 20220818 | 0 | 9.26 | 9.3553 | 9.25 | 9.27 | 252799 | 9.1957 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20220818 | 0 | 7.76 | 7.79 | 7.665 | 7.71 | 5762200 | 7.71 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20220818 | 0 | 20.74 | 20.91 | 20.53 | 20.89 | 16826 | 20.8159 | up | down | incorrect |
| ETY.US | Eaton Vance Tax | 20220818 | 0 | 13.25 | 13.37 | 13.19 | 13.22 | 193995 | 13.1258 | down | down | correct |
| EURN.US | Euronav NV | 20220818 | 0 | 16.74 | 16.99 | 16.55 | 16.84 | 1196400 | 16.84 | up | up | correct |
| EVA.US | Enviva Partners LP | 20220818 | 0 | 75.34 | 76.11 | 75.05 | 75.79 | 156900 | 75.79 | up | down | incorrect |
| EVC.US | Entravision Communications Corporation | 20220818 | 0 | 5.85 | 5.95 | 5.75 | 5.9 | 223600 | 5.9 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20220818 | 0 | 5.84 | 5.84 | 5.8 | 5.81 | 37600 | 5.81 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20220818 | 0 | 11.46 | 11.55 | 11.39 | 11.39 | 40695 | 11.2973 | down | up | incorrect |
| EVH.US | Evolent Health Inc | 20220818 | 0 | 34.32 | 35.07 | 33.84 | 35 | 967100 | 35 | up | down | incorrect |
| EVN.US | Eaton Vance Municipal Income Trust | 20220818 | 0 | 11.78 | 11.79 | 11.59 | 11.72 | 161700 | 11.72 | down | down | correct |
| EVR.US | Evercore Inc | 20220818 | 0 | 104.24 | 105.25 | 103.83 | 105.01 | 728966 | 104.244 | up | up | correct |
| EVRG.US | Evergy Inc | 20220818 | 0 | 70.57 | 71.03 | 70.42 | 70.94 | 603000 | 70.94 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20220818 | 0 | 20.32 | 20.87 | 20.2 | 20.72 | 375700 | 20.72 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20220818 | 0 | 26.45 | 26.54 | 26.358 | 26.52 | 77959 | 26.353 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20220818 | 0 | 34.38 | 35.03 | 34.34 | 34.82 | 406100 | 34.82 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20220818 | 0 | 100.42 | 100.57 | 98.31 | 99.51 | 2320700 | 99.51 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20220818 | 0 | 10.79 | 10.83 | 10.78 | 10.81 | 11092 | 10.7381 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20220818 | 0 | 8.87 | 8.98 | 8.86 | 8.98 | 384154 | 8.9087 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20220818 | 0 | 3.18 | 3.27 | 3.18 | 3.24 | 1583400 | 3.24 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20220818 | 0 | 134.47 | 134.75 | 133.5 | 134.5 | 110400 | 134.5 | up | up | correct |
| EXPR.US | Express Inc | 20220818 | 0 | 2.34 | 2.42 | 2.2 | 2.39 | 3042900 | 2.39 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20220818 | 0 | 216.16 | 216.52 | 212.29 | 213.11 | 596100 | 213.11 | down | down | correct |
| EXTN.US | Exterran Corporation | 20220818 | 0 | 4.6 | 4.69 | 4.56 | 4.69 | 49700 | 4.69 | up | up | correct |
| F.US | PC | 20220818 | 0 | 24.77 | 24.87 | 24.67 | 24.81 | 62584 | 24.81 | up | up | correct |
| FACT.US | Freedom Acquisition I Corp | 20220818 | 0 | 9.88 | 9.88 | 9.88 | 9.88 | 300 | 9.88 | |||
| FAF.US | First American Financial Corporation | 20220818 | 0 | 58.66 | 59.19 | 58.5 | 59.12 | 242700 | 59.12 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20220818 | 0 | 42.85 | 43.08 | 42.4 | 42.9 | 191800 | 42.9 | up | down | incorrect |
| FBHS.US | Fortune Brands Home & Security Inc | 20220818 | 0 | 69.15 | 69.29 | 68.29 | 69.2 | 814416 | 68.905 | up | up | correct |
| FBK.US | FB Financial Corporation | 20220818 | 0 | 44 | 44.02 | 43.29 | 43.65 | 127200 | 43.65 | down | down | correct |
| FBP.US | First BanCorp | 20220818 | 0 | 15.8 | 16.1 | 15.75 | 16.04 | 1415689 | 15.9126 | up | up | correct |
| FBRT.US | P | 20220818 | 0 | 21.46 | 21.6999 | 21.2753 | 21.54 | 18276 | 21.54 | up | down | incorrect |
| FC.US | Franklin Covey Co | 20220818 | 0 | 52.64 | 54.03 | 52.4 | 53.42 | 50300 | 53.42 | up | down | incorrect |
| FCF.US | First Commonwealth Financial Corporation | 20220818 | 0 | 15.31 | 15.35 | 15.22 | 15.28 | 193000 | 15.28 | down | up | incorrect |
| FCN.US | FTI Consulting Inc | 20220818 | 0 | 170 | 170.32 | 168.64 | 168.84 | 105700 | 168.84 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20220818 | 0 | 28.77 | 28.86 | 28.51 | 28.58 | 192000 | 28.58 | down | down | correct |
| FCRX.US | FCRX | 20220818 | 0 | 24 | 24 | 23.86 | 23.86 | 500 | 23.86 | down | up | incorrect |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20220818 | 0 | 10.83 | 10.83 | 10.64 | 10.72 | 85600 | 10.72 | down | down | correct |
| FCX.US | Freeport | 20220818 | 0 | 30.7 | 31.4 | 30.55 | 31.23 | 12556200 | 31.23 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20220818 | 0 | 11.39 | 11.4 | 11.31 | 11.4 | 38200 | 11.4 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20220818 | 0 | 29.21 | 29.32 | 28.8 | 29.27 | 82500 | 29.27 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20220818 | 0 | 454.4 | 456.12 | 450.52 | 454.23 | 139439 | 454.23 | down | down | correct |
| FDX.US | FedEx Corporation | 20220818 | 0 | 233.24 | 235.4 | 232 | 234.87 | 993900 | 234.87 | up | up | correct |
| FE.US | FirstEnergy Corp | 20220818 | 0 | 40.85 | 41.47 | 40.85 | 41.19 | 1848900 | 41.19 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20220818 | 0 | 15.5 | 17 | 15 | 15 | 5200 | 15 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20220818 | 0 | 8.44 | 8.57 | 8.43 | 8.49 | 158000 | 8.49 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20220818 | 0 | 4.77 | 4.89 | 4.73 | 4.74 | 23000 | 4.74 | down | down | correct |
| FERG.US | Ferguson plc | 20220818 | 0 | 127.64 | 128.6 | 126.83 | 127.22 | 435600 | 127.22 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20220818 | 0 | 26.03 | 26.5 | 25.79 | 26.5 | 12800 | 26.5 | up | down | incorrect |
| FF.US | FutureFuel Corp | 20220818 | 0 | 7.4 | 7.53 | 7.36 | 7.5 | 112200 | 7.5 | up | down | incorrect |
| FFA.US | First Trust Enhanced Equity Income Fund | 20220818 | 0 | 18.01 | 18.22 | 17.97 | 18.09 | 16100 | 18.09 | up | down | incorrect |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20220818 | 0 | 18.23 | 18.28 | 18.2 | 18.28 | 40892 | 18.1698 | up | down | incorrect |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20220818 | 0 | 3.67 | 3.76 | 3.67 | 3.68 | 30772 | 3.5979 | up | down | incorrect |
| FHI.US | Federated Hermes Inc | 20220818 | 0 | 35.45 | 35.82 | 35.38 | 35.72 | 314500 | 35.72 | up | up | correct |
| FHN.US | PE | 20220818 | 0 | 26.15 | 26.15 | 25.9672 | 26 | 2343 | 26 | down | down | correct |
| FHS.US | First High | 20220818 | 0 | 0.76 | 0.801 | 0.76 | 0.785 | 9200 | 0.785 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20220818 | 0 | 501.61 | 502.96 | 494.68 | 497.38 | 110600 | 497.38 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20220818 | 0 | 15.62 | 15.79 | 15.54 | 15.75 | 87700 | 15.75 | up | up | correct |
| FIGS.US | FIGS Inc. | 20220818 | 0 | 12.59 | 12.73 | 11.71 | 11.76 | 2484500 | 11.76 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20220818 | 0 | 14.6115 | 14.71 | 14.58 | 14.7 | 38032 | 14.7 | up | down | incorrect |
| FINV.US | FinVolution Group | 20220818 | 0 | 4.42 | 4.44 | 4.34 | 4.42 | 202200 | 4.42 | |||
| FIS.US | Fidelity National Information Services Inc | 20220818 | 0 | 101.38 | 101.57 | 99.7 | 100.3 | 4993000 | 100.3 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20220818 | 0 | 107.36 | 108.01 | 105.46 | 107.79 | 121500 | 107.79 | up | up | correct |
| FL.US | Foot Locker Inc | 20220818 | 0 | 32.27 | 32.95 | 31.78 | 31.98 | 3249200 | 31.98 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20220818 | 0 | 18.7 | 18.9 | 18.7 | 18.8 | 9600 | 18.6868 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20220818 | 0 | 35.6 | 36.09 | 35.4 | 35.95 | 425100 | 35.95 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20220818 | 0 | 28.06 | 28.17 | 27.87 | 28.13 | 1097200 | 28.13 | up | up | correct |
| FLR.US | Fluor Corporation | 20220818 | 0 | 27.64 | 27.73 | 27.04 | 27.57 | 815500 | 27.57 | down | down | correct |
| FLS.US | Flowserve Corporation | 20220818 | 0 | 34.49 | 34.51 | 34.17 | 34.38 | 669000 | 34.38 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20220818 | 0 | 232.43 | 236.96 | 232.21 | 236.31 | 554300 | 236.31 | up | up | correct |
| FMC.US | FMC Corporation | 20220818 | 0 | 113.15 | 113.54 | 112.3 | 112.89 | 415100 | 112.89 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20220818 | 0 | 11.75 | 11.79 | 11.71 | 11.76 | 10861 | 11.7184 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20220818 | 0 | 18.37 | 18.38 | 18.05 | 18.16 | 736600 | 18.16 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20220818 | 0 | 66.13 | 66.65 | 65.61 | 66.6 | 357600 | 66.6 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20220818 | 0 | 11.79 | 11.82 | 11.79 | 11.82 | 1600 | 11.82 | up | up | correct |
| FN.US | Fabrinet | 20220818 | 0 | 113.76 | 118.88 | 113.72 | 117.35 | 224600 | 117.35 | up | up | correct |
| FNA.US | Paragon 28 Inc. | 20220818 | 0 | 18.01 | 18.42 | 17.52 | 18.29 | 228300 | 18.29 | up | up | correct |
| FNB.US | PE | 20220818 | 0 | 26.49 | 26.49 | 26.18 | 26.29 | 820 | 26.29 | down | up | incorrect |
| FND.US | Floor & Decor Holdings Inc | 20220818 | 0 | 95.46 | 97.27 | 94.33 | 95.8 | 970600 | 95.8 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20220818 | 0 | 40.78 | 41.27 | 40.54 | 41.13 | 1211842 | 41.13 | up | up | correct |
| FNV.US | Franco | 20220818 | 0 | 129.88 | 131.33 | 129.25 | 130.15 | 365800 | 130.15 | up | down | incorrect |
| FOA.US | Finance Of America Companies Inc | 20220818 | 0 | 1.61 | 1.61 | 1.59 | 1.61 | 73354 | 1.61 | |||
| FOF.US | Cohen & Steers Closed | 20220818 | 0 | 12.5 | 12.66 | 12.5 | 12.5 | 29900 | 12.5 | |||
| FOR.US | Forestar Group Inc | 20220818 | 0 | 13.33 | 13.43 | 13.21 | 13.39 | 47100 | 13.39 | up | up | correct |
| FORG.US | ForgeRock Inc. | 20220818 | 0 | 19.65 | 19.94 | 19.09 | 19.4 | 182900 | 19.4 | down | up | incorrect |
| FOUR.US | Shift4 Payments Inc | 20220818 | 0 | 48.46 | 48.57 | 46.81 | 47.87 | 834100 | 47.87 | down | up | incorrect |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20220818 | 0 | 20.22 | 20.34 | 20.15 | 20.2 | 63400 | 20.2 | down | up | incorrect |
| FPH.US | Five Point Holdings LLC | 20220818 | 0 | 3.9 | 3.93 | 3.85 | 3.85 | 46900 | 3.85 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20220818 | 0 | 14.98 | 15.04 | 14.83 | 14.99 | 331500 | 14.99 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20220818 | 0 | 6.41 | 6.47 | 6.4 | 6.44 | 36400 | 6.44 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20220818 | 0 | 55.6 | 55.78 | 55.07 | 55.14 | 480000 | 55.14 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20220818 | 0 | 12.49 | 12.52 | 12.46 | 12.49 | 34100 | 12.49 | |||
| FRC.US | PM | 20220818 | 0 | 18.54 | 18.5689 | 18.42 | 18.45 | 45823 | 18.45 | down | down | correct |
| FRO.US | Frontline Ltd | 20220818 | 0 | 12.02 | 12.14 | 11.83 | 12.01 | 3079714 | 12.01 | down | down | correct |
| FRT.US | PC | 20220818 | 0 | 25.01 | 25.28 | 24.98 | 25.07 | 8959 | 25.07 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20220818 | 0 | 22.15 | 22.35 | 22.11 | 22.29 | 825449 | 22.29 | up | up | correct |
| FSLY.US | Fastly Inc | 20220818 | 0 | 11.14 | 11.18 | 10.88 | 11.11 | 2398400 | 11.11 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20220818 | 0 | 2.55 | 2.57 | 2.5 | 2.53 | 3824500 | 2.53 | down | down | correct |
| FSR.US | Fisker Inc | 20220818 | 0 | 9.23 | 9.3 | 9.02 | 9.15 | 4632400 | 9.15 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20220818 | 0 | 42.23 | 42.86 | 41.8 | 42.68 | 115000 | 42.68 | up | up | correct |
| FST.US | UN | 20220818 | 0 | 10.16 | 10.16 | 10.16 | 10.16 | 0 | 10.16 | |||
| FT.US | Franklin Universal Trust | 20220818 | 0 | 7.89 | 7.93 | 7.85 | 7.86 | 25900 | 7.86 | down | down | correct |
| FTCH.US | Farfetch Limited | 20220818 | 0 | 8.85 | 9.13 | 8.55 | 9.1 | 5723600 | 9.1 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20220818 | 0 | 15.66 | 15.778 | 15.57 | 15.61 | 99700 | 15.61 | down | up | incorrect |
| FTI.US | TechnipFMC plc | 20220818 | 0 | 8.45 | 8.61 | 8.45 | 8.51 | 5888971 | 8.51 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20220818 | 0 | 1.14 | 1.18 | 1.11 | 1.12 | 449000 | 1.12 | down | up | incorrect |
| FTS.US | Fortis Inc | 20220818 | 0 | 46.96 | 47.25 | 46.14 | 46.44 | 3016700 | 46.44 | down | down | correct |
| FTV.US | Fortive Corporation | 20220818 | 0 | 68.25 | 68.38 | 67.68 | 68.33 | 978380 | 68.33 | up | down | incorrect |
| FUBO.US | fuboTV Inc | 20220818 | 0 | 5.4 | 5.48 | 4.714 | 4.77 | 25971500 | 4.77 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20220818 | 0 | 69.92 | 71.7 | 69.73 | 71.7 | 329200 | 71.7 | up | down | incorrect |
| FUN.US | Cedar Fair L.P | 20220818 | 0 | 43.72 | 44.6 | 43.72 | 44.22 | 452900 | 44.22 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20220818 | 0 | 38.76 | 39.88 | 37.56 | 39.7 | 568900 | 39.7 | up | up | correct |
| FVT.US | UN | 20220818 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 0 | 9.9 | |||
| FXLV.US | F45 Training Holdings Inc. | 20220818 | 0 | 2.28 | 2.32 | 2.035 | 2.27 | 1424300 | 2.27 | down | down | correct |
| G.US | Genpact Limited | 20220818 | 0 | 48.39 | 48.81 | 48.39 | 48.63 | 672300 | 48.63 | up | down | incorrect |
| GAB.US | The Gabelli Equity Trust Inc | 20220818 | 0 | 6.49 | 6.6 | 6.4 | 6.43 | 447700 | 6.43 | down | up | incorrect |
| GAM.US | PB | 20220818 | 0 | 26.27 | 26.27 | 26.15 | 26.15 | 236 | 26.15 | down | up | incorrect |
| GATO.US | Gatos Silver Inc | 20220818 | 0 | 3.69 | 3.77 | 3.62 | 3.64 | 255200 | 3.64 | down | down | correct |
| GATX.US | GATX Corporation | 20220818 | 0 | 102.93 | 103.79 | 102.06 | 103.19 | 81500 | 103.19 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20220818 | 0 | 5.31 | 5.31 | 4.86 | 4.86 | 4403 | 4.86 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20220818 | 0 | 18.53 | 18.65 | 18.37 | 18.45 | 55700 | 18.45 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20220818 | 0 | 20.4 | 20.6 | 20.25 | 20.6 | 5600 | 20.6 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20220818 | 0 | 32.21 | 32.35 | 31.94 | 32.32 | 158000 | 32.32 | up | up | correct |
| GCI.US | Gannett Co Inc | 20220818 | 0 | 2.33 | 2.34 | 2.24 | 2.26 | 1027737 | 2.26 | down | up | incorrect |
| GCO.US | Genesco Inc | 20220818 | 0 | 64.09 | 65.44 | 63.38 | 65.31 | 117400 | 65.31 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20220818 | 0 | 31.72 | 31.85 | 31.695 | 31.85 | 756200 | 31.85 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20220818 | 0 | 5.42 | 5.51 | 5.38 | 5.43 | 22400 | 5.43 | up | up | correct |
| GD.US | General Dynamics Corporation | 20220818 | 0 | 243.66 | 244.08 | 242.24 | 243.69 | 1026100 | 243.69 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20220818 | 0 | 82.74 | 83.29 | 82.085 | 82.72 | 971400 | 82.72 | down | down | correct |
| GDL.US | The GDL Fund | 20220818 | 0 | 8.39 | 8.39 | 8.35 | 8.38 | 7400 | 8.38 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20220818 | 0 | 14.08 | 14.15 | 14.04 | 14.14 | 22423 | 14.0385 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20220818 | 0 | 22.59 | 22.93 | 22.51 | 22.6 | 306800 | 22.6 | up | down | incorrect |
| GDV.US | The Gabelli Dividend & Income Trust | 20220818 | 0 | 23.1 | 23.15 | 22.86 | 22.91 | 147700 | 22.91 | down | up | incorrect |
| GE.US | General Electric Company | 20220818 | 0 | 79.77 | 79.89 | 79.01 | 79.21 | 4000400 | 79.21 | down | down | correct |
| GEF.US | Greif Inc | 20220818 | 0 | 71.52 | 72.39 | 70.86 | 72.34 | 142800 | 72.34 | up | down | incorrect |
| GEL.US | Genesis Energy L.P | 20220818 | 0 | 11.1 | 12.16 | 11.01 | 11.63 | 583800 | 11.63 | up | up | correct |
| GENI.US | Genius Sports Limited | 20220818 | 0 | 4.74 | 4.83 | 4.51 | 4.62 | 1483827 | 4.62 | down | down | correct |
| GEO.US | The GEO Group Inc | 20220818 | 0 | 8.39 | 8.42 | 7.89 | 8 | 6581200 | 8 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20220818 | 0 | 13.21 | 13.5 | 13.21 | 13.48 | 58455 | 13.3029 | up | up | correct |
| GES.US | Guess' Inc | 20220818 | 0 | 20.88 | 21.01 | 20.48 | 20.92 | 395195 | 20.92 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20220818 | 0 | 8.55 | 8.56 | 8.54 | 8.55 | 10100 | 8.55 | |||
| GFF.US | Griffon Corporation | 20220818 | 0 | 32.76 | 33.6 | 32.76 | 33.52 | 226000 | 33.52 | up | up | correct |
| GFI.US | Gold Fields Limited | 20220818 | 0 | 8.96 | 9.01 | 8.82 | 8.89 | 4819600 | 8.89 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20220818 | 0 | 29.42 | 29.47 | 29.15 | 29.24 | 671800 | 29.24 | down | up | incorrect |
| GFLU.US | GFL Environmental Inc | 20220818 | 0 | 66.41 | 66.61 | 66.41 | 66.61 | 800 | 66.61 | up | up | correct |
| GGB.US | Gerdau S.A | 20220818 | 0 | 4.82 | 4.85 | 4.66 | 4.7 | 14721700 | 4.7 | down | down | correct |
| GGG.US | Graco Inc | 20220818 | 0 | 70.98 | 71.16 | 70.51 | 70.78 | 442000 | 70.78 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20220818 | 0 | 7.72 | 7.95 | 7.72 | 7.8 | 46300 | 7.8 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20220818 | 0 | 12.47 | 12.47 | 12.38 | 12.38 | 14200 | 12.38 | down | up | incorrect |
| GHC.US | Graham Holdings Company | 20220818 | 0 | 584.12 | 598.34 | 583.68 | 595.93 | 12100 | 595.93 | up | down | incorrect |
| GHG.US | GreenTree Hospitality Group Ltd | 20220818 | 0 | 4.19 | 4.25 | 4.07 | 4.19 | 8300 | 4.19 | |||
| GHL.US | Greenhill & Co. Inc | 20220818 | 0 | 8.91 | 8.95 | 8.61 | 8.66 | 118800 | 8.66 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20220818 | 0 | 10.576 | 10.576 | 10.19 | 10.19 | 6500 | 10.19 | down | down | correct |
| GHM.US | Graham Corporation | 20220818 | 0 | 9.48 | 9.68 | 9.26 | 9.45 | 18000 | 9.45 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20220818 | 0 | 11.98 | 12.04 | 11.94 | 11.98 | 108200 | 11.98 | |||
| GIB.US | CGI Inc | 20220818 | 0 | 85.59 | 85.79 | 85.01 | 85.52 | 79300 | 85.52 | down | down | correct |
| GIC.US | Global Industrial Company | 20220818 | 0 | 32.17 | 33.33 | 32.17 | 33.2 | 21900 | 33.2 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20220818 | 0 | 32.67 | 33.26 | 32.45 | 33.02 | 565032 | 32.8392 | up | down | incorrect |
| GIM.US | Templeton Global Income Fund | 20220818 | 0 | 4.73 | 4.74 | 4.69 | 4.7 | 226500 | 4.7 | down | down | correct |
| GIS.US | General Mills Inc | 20220818 | 0 | 77.11 | 77.55 | 76.53 | 77.5 | 2575600 | 77.5 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20220818 | 0 | 10 | 10 | 10 | 10 | 100 | 10 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20220818 | 0 | 23.63 | 23.72 | 23.45 | 23.5 | 4600 | 23.5 | down | up | incorrect |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20220818 | 0 | 23.96 | 23.99 | 23.96 | 23.99 | 200 | 23.99 | up | up | correct |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20220818 | 0 | 23.79 | 23.79 | 23.79 | 23.79 | 100 | 23.79 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20220818 | 0 | 21.14 | 21.25 | 21.14 | 21.25 | 1600 | 21.25 | up | up | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20220818 | 0 | 20.61 | 20.86 | 20.56 | 20.86 | 1400 | 20.86 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20220818 | 0 | 50.55 | 51.25 | 49.9 | 51.12 | 398900 | 51.12 | up | up | correct |
| GL.US | PD | 20220818 | 0 | 20.97 | 20.97 | 20.82 | 20.94 | 10429 | 20.94 | down | down | correct |
| GLOB.US | Globant S.A | 20220818 | 0 | 229.5 | 232.81 | 226.46 | 229.9 | 522100 | 229.9 | up | up | correct |
| GLOG.US | PA | 20220818 | 0 | 25.45 | 25.4795 | 25.3701 | 25.45 | 1677 | 25.45 | |||
| GLOP.US | PC | 20220818 | 0 | 25.39 | 25.39 | 25.24 | 25.2499 | 2536 | 25.2499 | down | down | correct |
| GLP.US | PB | 20220818 | 0 | 25.49 | 25.5251 | 25.48 | 25.5 | 1769 | 25.5 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20220818 | 0 | 5.66 | 5.7 | 5.55 | 5.59 | 138400 | 5.59 | down | down | correct |
| GLW.US | Corning Incorporated | 20220818 | 0 | 36.49 | 36.99 | 36.35 | 36.86 | 2397500 | 36.86 | up | up | correct |
| GM.US | General Motors Company | 20220818 | 0 | 38.33 | 38.9 | 38.06 | 38.72 | 7004100 | 38.72 | up | down | incorrect |
| GME.US | GameStop Corp | 20220818 | 0 | 39.27 | 40.07 | 37.34 | 37.93 | 8145400 | 37.93 | down | down | correct |
| GMED.US | Globus Medical Inc | 20220818 | 0 | 66.63 | 67 | 65.5 | 66.22 | 341100 | 66.22 | down | down | correct |
| GMRE.US | PA | 20220818 | 0 | 25.5 | 25.68 | 25.49 | 25.54 | 6195 | 25.54 | up | down | incorrect |
| GMS.US | GMS Inc | 20220818 | 0 | 54.01 | 54.995 | 53.7 | 54.73 | 117500 | 54.73 | up | up | correct |
| GNE.US | PA | 20220818 | 0 | 9.22 | 9.2201 | 9.14 | 9.17 | 4150 | 9.17 | down | up | incorrect |
| GNK.US | Genco Shipping & Trading Limited | 20220818 | 0 | 15.81 | 16.09 | 15.57 | 15.9 | 1116500 | 15.9 | up | up | correct |
| GNL.US | PB | 20220818 | 0 | 25.11 | 25.1628 | 24.87 | 25.03 | 6490 | 25.03 | down | up | incorrect |
| GNRC.US | Generac Holdings Inc | 20220818 | 0 | 256.5 | 270.35 | 255.15 | 269.62 | 719800 | 269.62 | up | up | correct |
| GNT.US | PA | 20220818 | 0 | 24.35 | 24.35 | 24.236 | 24.236 | 1100 | 24.236 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20220818 | 0 | 4.4 | 4.43 | 4.3 | 4.4 | 2714000 | 4.4 | |||
| GOF.US | Guggenheim Strategic Opportunities Fund | 20220818 | 0 | 17.32 | 17.4 | 17.26 | 17.36 | 185600 | 17.36 | up | down | incorrect |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20220818 | 0 | 4.5 | 4.5 | 4.27 | 4.36 | 1205300 | 4.36 | down | up | incorrect |
| GOLD.US | Barrick Gold Corporation | 20220818 | 0 | 16.51 | 16.59 | 16.34 | 16.41 | 14195000 | 16.41 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20220818 | 0 | 53.08 | 53.19 | 52.4 | 52.5 | 176900 | 52.5 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20220818 | 0 | 20.68 | 21.045 | 20.38 | 20.94 | 1000300 | 20.94 | up | down | incorrect |
| GOTU.US | Gaotu Techedu Inc | 20220818 | 0 | 1.52 | 1.58 | 1.48 | 1.51 | 1698100 | 1.51 | down | up | incorrect |
| GPC.US | Genuine Parts Company | 20220818 | 0 | 160.56 | 161.45 | 159.26 | 159.97 | 610900 | 159.97 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20220818 | 0 | 192.2 | 192.27 | 189.85 | 190.72 | 63100 | 190.72 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20220818 | 0 | 25.12 | 25.23 | 25.05 | 25.11 | 4300 | 25.11 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20220818 | 0 | 23.31 | 23.71 | 23.22 | 23.57 | 2947500 | 23.57 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20220818 | 0 | 9.99 | 10.135 | 9.97 | 10.1 | 136300 | 10.1 | up | down | incorrect |
| GPN.US | Global Payments Inc | 20220818 | 0 | 133.38 | 134.6 | 132.66 | 134.24 | 1437100 | 134.24 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20220818 | 0 | 98.41 | 101.1 | 98.03 | 99.99 | 236300 | 99.99 | up | up | correct |
| GPRK.US | GeoPark Limited | 20220818 | 0 | 13.3 | 13.47 | 13.15 | 13.37 | 72565 | 13.2423 | up | up | correct |
| GPS.US | The Gap Inc | 20220818 | 0 | 10.98 | 11 | 10.56 | 10.87 | 7638700 | 10.87 | down | up | incorrect |
| GRC.US | The Gorman | 20220818 | 0 | 27.3 | 27.54 | 27.16 | 27.38 | 39400 | 27.38 | up | up | correct |
| GRP.US | UN | 20220818 | 0 | 62.65 | 62.675 | 62.49 | 62.675 | 446 | 62.675 | up | down | incorrect |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20220818 | 0 | 11.85 | 11.97 | 11.7 | 11.81 | 29600 | 11.81 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20220818 | 0 | 352.66 | 355.1 | 350.86 | 354.52 | 1102200 | 354.52 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20220818 | 0 | 17.61 | 17.86 | 17.53 | 17.84 | 254300 | 17.84 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20220818 | 0 | 34.59 | 34.6 | 33.89 | 34.25 | 6992100 | 34.25 | down | up | incorrect |
| GSL.US | PB | 20220818 | 0 | 25.58 | 25.66 | 25.4925 | 25.5999 | 13761 | 25.5999 | up | down | incorrect |
| GSQB.US | G Squared Ascend II Inc | 20220818 | 0 | 9.88 | 9.885 | 9.88 | 9.88 | 335200 | 9.88 | |||
| GTES.US | Gates Industrial Corporation plc | 20220818 | 0 | 12.23 | 12.375 | 12.22 | 12.32 | 337900 | 12.32 | up | down | incorrect |
| GTLS.US | Chart Industries Inc | 20220818 | 0 | 196.59 | 200.02 | 193.48 | 197.75 | 361400 | 197.75 | up | up | correct |
| GTN.US | Gray Television Inc | 20220818 | 0 | 20.65 | 20.65 | 20.28 | 20.51 | 592500 | 20.51 | down | down | correct |
| GTNA.US | Gray Television Inc | 20220818 | 0 | 18.94 | 18.94 | 18.79 | 18.82 | 410 | 18.82 | down | up | incorrect |
| GTY.US | Getty Realty Corp | 20220818 | 0 | 30.12 | 30.23 | 29.79 | 29.95 | 86500 | 29.95 | down | down | correct |
| GUG.US | GUG | 20220818 | 0 | 15.67 | 15.89 | 15.4 | 15.64 | 94900 | 15.64 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20220818 | 0 | 7.92 | 7.92 | 7.79 | 7.85 | 77800 | 7.85 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20220818 | 0 | 31.41 | 31.83 | 31.31 | 31.79 | 324100 | 31.79 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20220818 | 0 | 79.19 | 79.9 | 79.14 | 79.47 | 270500 | 79.47 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20220818 | 0 | 585.98 | 588.36 | 582.62 | 585.57 | 215500 | 585.57 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20220818 | 0 | 94.77 | 96.81 | 94.58 | 95.48 | 628700 | 95.48 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20220818 | 0 | 76.37 | 77.22 | 74.87 | 76.21 | 532800 | 76.21 | down | down | correct |
| HAL.US | Halliburton Company | 20220818 | 0 | 28.87 | 29.84 | 28.74 | 29.83 | 11030400 | 29.83 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20220818 | 0 | 41.89 | 42.54 | 41.81 | 42.54 | 508400 | 42.54 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20220818 | 0 | 12.23 | 12.29 | 12.02 | 12.1 | 982100 | 12.1 | down | up | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20220818 | 0 | 12.16 | 12.45 | 12.06 | 12.45 | 8300 | 12.45 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20220818 | 0 | 10.77 | 10.81 | 10.55 | 10.64 | 3807853 | 10.4746 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20220818 | 0 | 4.42 | 4.46 | 4.34 | 4.4 | 1152100 | 4.4 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20220818 | 0 | 210.2 | 215.89 | 209.78 | 215.04 | 1419800 | 215.04 | up | down | incorrect |
| HCC.US | Warrior Met Coal Inc | 20220818 | 0 | 34.16 | 35.69 | 34.16 | 35.08 | 494500 | 34.28 | up | up | correct |
| HCI.US | HCI Group Inc | 20220818 | 0 | 58.01 | 58.59 | 56.43 | 56.61 | 77600 | 56.61 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20220818 | 0 | 25.3 | 25.3 | 25.3 | 25.3 | 57 | 25.3 | |||
| HD.US | The Home Depot Inc | 20220818 | 0 | 324.96 | 327.94 | 322.22 | 325.21 | 2899600 | 325.21 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20220818 | 0 | 64.53 | 64.78 | 64.19 | 64.62 | 994400 | 64.62 | up | down | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20220818 | 0 | 42.34 | 42.83 | 41.91 | 42.78 | 531500 | 42.78 | up | up | correct |
| HEI.US | HEICO Corporation | 20220818 | 0 | 163.81 | 165.24 | 163.32 | 164.82 | 161300 | 164.82 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20220818 | 0 | 17.3 | 17.86 | 17.28 | 17.74 | 164100 | 17.74 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20220818 | 0 | 12.46 | 12.56 | 12.4 | 12.41 | 18200 | 12.41 | down | down | correct |
| HES.US | Hess Corporation | 20220818 | 0 | 114.77 | 117.54 | 114.61 | 116.9 | 1306800 | 116.9 | up | up | correct |
| HESM.US | Hess Midstream LP | 20220818 | 0 | 30.14 | 31.14 | 30.14 | 30.67 | 621200 | 30.67 | up | up | correct |
| HFRO.US | PA | 20220818 | 0 | 23.6 | 24.2 | 23.6 | 24 | 1720 | 24 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20220818 | 0 | 10.57 | 10.698 | 10.52 | 10.53 | 28500 | 10.4465 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20220818 | 0 | 44.03 | 44.57 | 44 | 44.53 | 378000 | 44.53 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20220818 | 0 | 71.53 | 71.66 | 70.89 | 71.66 | 194300 | 71.66 | up | up | correct |
| HI.US | Hillenbrand Inc | 20220818 | 0 | 46.92 | 47.45 | 46.86 | 47.17 | 177152 | 47.17 | up | down | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20220818 | 0 | 69.53 | 69.91 | 69.29 | 69.8 | 1211100 | 69.8 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20220818 | 0 | 237.06 | 239.52 | 236.34 | 236.78 | 182959 | 235.6126 | down | up | incorrect |
| HIL.US | Hill International Inc | 20220818 | 0 | 2.8 | 2.81 | 2.8 | 2.81 | 3791500 | 2.81 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20220818 | 0 | 4.21 | 4.23 | 4.21 | 4.21 | 174889 | 4.1793 | |||
| HIPO.US | Hippo Holdings Inc | 20220818 | 0 | 0.93 | 1.03 | 0.924 | 0.973 | 4340400 | 0.973 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20220818 | 0 | 34.68 | 34.95 | 33.97 | 34.23 | 1378600 | 33.73 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20220818 | 0 | 5.7 | 5.7 | 5.62 | 5.66 | 92738 | 5.6094 | down | down | correct |
| HL.US | PB | 20220818 | 0 | 59.0101 | 64.9 | 59.0101 | 63.6 | 2372 | 63.6 | up | down | incorrect |
| HLF.US | Herbalife Nutrition Ltd | 20220818 | 0 | 30.26 | 30.65 | 29.87 | 30.52 | 1064600 | 30.52 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20220818 | 0 | 86.97 | 87.55 | 86.03 | 86.95 | 259600 | 86.95 | down | up | incorrect |
| HLIO.US | Helios Technologies Inc. | 20220818 | 0 | 66.83 | 67.37 | 66.1 | 66.97 | 50500 | 66.97 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20220818 | 0 | 137.11 | 138.85 | 136.9 | 138.77 | 943936 | 138.6138 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20220818 | 0 | 3.99 | 4.2 | 3.96 | 4.18 | 967600 | 4.18 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20220818 | 0 | 27.2 | 27.265 | 27.1 | 27.19 | 731814 | 27.19 | down | down | correct |
| HMLP.US | PA | 20220818 | 0 | 23.3001 | 23.399 | 23.2513 | 23.33 | 9940 | 23.33 | up | down | incorrect |
| HMN.US | Horace Mann Educators Corporation | 20220818 | 0 | 37.56 | 37.78 | 37.52 | 37.62 | 100200 | 37.62 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20220818 | 0 | 3.32 | 3.35 | 3.28 | 3.34 | 2181600 | 3.34 | up | down | incorrect |
| HNGR.US | Hanger Inc | 20220818 | 0 | 18.6 | 18.63 | 18.58 | 18.6 | 274000 | 18.6 | |||
| HNI.US | HNI Corporation | 20220818 | 0 | 35.98 | 36.49 | 35.82 | 36.3 | 109923 | 35.9668 | up | down | incorrect |
| HNP.US | Huaneng Power International Inc | 20220818 | 0 | 19.82 | 20.15 | 19.82 | 19.95 | 4330 | 19.95 | up | up | correct |
| HOG.US | Harley | 20220818 | 0 | 41.64 | 42.47 | 41.51 | 42.26 | 908900 | 42.26 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20220818 | 0 | 25.34 | 25.35 | 25.085 | 25.34 | 783493 | 25.34 | |||
| HOV.US | Hovnanian Enterprises Inc | 20220818 | 0 | 47.94 | 48.75 | 46.99 | 48.56 | 38300 | 48.56 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20220818 | 0 | 41.86 | 44.2 | 41.62 | 44 | 688300 | 44 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20220818 | 0 | 15.02 | 15.2 | 14.995 | 15.17 | 10958200 | 15.17 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20220818 | 0 | 18.79 | 18.9 | 18.79 | 18.83 | 17500 | 18.83 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20220818 | 0 | 18.46 | 18.55 | 18.37 | 18.4 | 25400 | 18.4 | down | down | correct |
| HPP.US | P | 20220818 | 0 | 21.23 | 21.275 | 21.04 | 21.04 | 20661 | 21.04 | down | down | correct |
| HPQ.US | HP Inc | 20220818 | 0 | 34.63 | 35.32 | 34.28 | 35.23 | 5989700 | 35.23 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20220818 | 0 | 16.92 | 16.95 | 16.82 | 16.85 | 27800 | 16.85 | down | up | incorrect |
| HPX.US | HPX Corp | 20220818 | 0 | 9.93 | 9.94 | 9.93 | 9.94 | 600 | 9.94 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20220818 | 0 | 20.16 | 20.3295 | 20.03 | 20.25 | 92077 | 19.847 | up | down | incorrect |
| HQL.US | Tekla Life Sciences Investors | 20220818 | 0 | 15.99 | 16.2222 | 15.857 | 15.93 | 44297 | 15.613 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20220818 | 0 | 26.64 | 26.72 | 26.43 | 26.65 | 1884600 | 26.65 | up | up | correct |
| HRB.US | H&R Block Inc | 20220818 | 0 | 48.14 | 48.76 | 47.46 | 48.44 | 2054100 | 48.44 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20220818 | 0 | 124.59 | 125.37 | 122.65 | 123.4 | 239200 | 123.4 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20220818 | 0 | 50.78 | 50.99 | 50.42 | 50.96 | 881500 | 50.96 | up | up | correct |
| HRT.US | HireRight Holdings Corporation | 20220818 | 0 | 18.26 | 18.47 | 18.05 | 18.17 | 165200 | 18.17 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20220818 | 0 | 2.82 | 2.88 | 2.75 | 2.84 | 91400 | 2.84 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20220818 | 0 | 32.59 | 32.59 | 32.32 | 32.41 | 1503500 | 32.41 | down | down | correct |
| HSC.US | Harsco Corporation | 20220818 | 0 | 6.13 | 6.23 | 6.06 | 6.19 | 429300 | 6.19 | up | up | correct |
| HSY.US | The Hershey Company | 20220818 | 0 | 229.59 | 231.21 | 229.02 | 230.65 | 568500 | 230.65 | up | down | incorrect |
| HT.US | PE | 20220818 | 0 | 22.8196 | 22.8685 | 22.588 | 22.85 | 6929 | 22.85 | up | up | correct |
| HTD.US | John Hancock Tax | 20220818 | 0 | 25.77 | 25.94 | 25.65 | 25.91 | 35400 | 25.91 | up | up | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20220818 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 100 | 24.75 | |||
| HTGC.US | Hercules Capital Inc | 20220818 | 0 | 15.13 | 15.34 | 15.1 | 15.27 | 506300 | 15.27 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20220818 | 0 | 29.24 | 29.45 | 29.06 | 29.28 | 277200 | 29.28 | up | up | correct |
| HTY.US | John Hancock Investments | 20220818 | 0 | 5.41 | 5.48 | 5.41 | 5.45 | 41000 | 5.45 | up | down | incorrect |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20220818 | 0 | 20.86 | 21.05 | 20.1 | 20.22 | 3714700 | 20.22 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20220818 | 0 | 222.66 | 224.83 | 221.54 | 223.9 | 244987 | 223.9 | up | up | correct |
| HUBS.US | HubSpot Inc | 20220818 | 0 | 365.19 | 366.97 | 359.02 | 363.22 | 349400 | 363.22 | down | up | incorrect |
| HUM.US | Humana Inc | 20220818 | 0 | 497.99 | 499.08 | 492.41 | 495.89 | 568800 | 495.89 | down | down | correct |
| HUN.US | Huntsman Corporation | 20220818 | 0 | 30.89 | 31.59 | 30.71 | 31.34 | 3427446 | 31.34 | up | down | incorrect |
| HUYA.US | HUYA Inc | 20220818 | 0 | 3.29 | 3.29 | 3.2 | 3.23 | 532100 | 3.23 | down | up | incorrect |
| HVT.US | Haverty Furniture Companies Inc | 20220818 | 0 | 31.46 | 31.6 | 30.83 | 31.11 | 144700 | 30.83 | down | up | incorrect |
| HWM.US | Howmet Aerospace Inc | 20220818 | 0 | 38.42 | 38.83 | 38.29 | 38.44 | 2449394 | 38.44 | up | up | correct |
| HXL.US | Hexcel Corporation | 20220818 | 0 | 62.65 | 63.28 | 62.34 | 62.8 | 365800 | 62.8 | up | down | incorrect |
| HY.US | Hyster | 20220818 | 0 | 33.05 | 33.49 | 32.65 | 33.08 | 33800 | 33.08 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20220818 | 0 | 7.58 | 7.61 | 7.56 | 7.57 | 15900 | 7.57 | down | up | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20220818 | 0 | 12.75 | 12.84 | 12.69 | 12.8 | 67885 | 12.704 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20220818 | 0 | 10.04 | 10.04 | 9.98 | 9.98 | 395100 | 9.98 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20220818 | 0 | 1.98 | 2.47 | 1.98 | 2.39 | 58700 | 2.39 | up | up | correct |
| HZO.US | MarineMax Inc | 20220818 | 0 | 42.33 | 43.09 | 42.12 | 43.09 | 196700 | 43.09 | up | up | correct |
| IAA.US | IAA Inc | 20220818 | 0 | 37.24 | 37.8 | 37.15 | 37.47 | 1023900 | 37.47 | up | down | incorrect |
| IACC.US | ION Acquisition Corp 3 Ltd | 20220818 | 0 | 9.82 | 9.82 | 9.82 | 9.82 | 700 | 9.82 | |||
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20220818 | 0 | 6.75 | 6.79 | 6.73 | 6.75 | 72100 | 6.75 | |||
| IAG.US | IAMGOLD Corporation | 20220818 | 0 | 1.35 | 1.38 | 1.32 | 1.36 | 3078300 | 1.36 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20220818 | 0 | 47.43 | 47.51 | 47.16 | 47.39 | 5900 | 47.39 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20220818 | 0 | 137.79 | 139.12 | 137.75 | 139.07 | 3177700 | 139.07 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20220818 | 0 | 22.36 | 22.41 | 22.25 | 22.31 | 4754100 | 22.31 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20220818 | 0 | 103.42 | 105.57 | 103.08 | 104.48 | 73100 | 104.48 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20220818 | 0 | 3.35 | 3.42 | 3.3 | 3.4 | 51700 | 3.4 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20220818 | 0 | 111.65 | 113.07 | 111.33 | 112.62 | 2338200 | 112.62 | up | up | correct |
| ICL.US | ICL Group Ltd | 20220818 | 0 | 10.03 | 10.2 | 9.992 | 10.15 | 745800 | 10.15 | up | up | correct |
| ICR.US | P | 20220818 | 0 | 17.5946 | 17.75 | 17.5946 | 17.7056 | 3659 | 17.7056 | up | down | incorrect |
| IDA.US | IDACORP Inc | 20220818 | 0 | 115.23 | 115.92 | 114.66 | 114.96 | 98690 | 114.96 | down | up | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20220818 | 0 | 10.22 | 10.29 | 10.17 | 10.23 | 40000 | 10.23 | up | up | correct |
| IDT.US | IDT Corporation | 20220818 | 0 | 26.86 | 27.41 | 26.36 | 27.31 | 63600 | 27.31 | up | up | correct |
| IEX.US | IDEX Corporation | 20220818 | 0 | 216.57 | 218.04 | 215.72 | 217.63 | 278800 | 217.63 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20220818 | 0 | 123.17 | 123.73 | 121.65 | 122.05 | 700600 | 122.05 | down | up | incorrect |
| IFN.US | The India Fund Inc | 20220818 | 0 | 18.29 | 18.2915 | 18.125 | 18.18 | 49315 | 17.7144 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20220818 | 0 | 24.25 | 24.6187 | 23.055 | 23.53 | 19579 | 23.53 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20220818 | 0 | 9.35 | 9.44 | 9.32 | 9.35 | 64100 | 9.35 | |||
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20220818 | 0 | 5.64 | 5.67 | 5.63 | 5.64 | 122200 | 5.64 | |||
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20220818 | 0 | 17.36 | 17.48 | 17.36 | 17.39 | 23874 | 17.3227 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20220818 | 0 | 8.02 | 8.06 | 7.93 | 7.95 | 248300 | 7.95 | down | down | correct |
| IGT.US | International Game Technology PLC | 20220818 | 0 | 21.7 | 21.74 | 21.23 | 21.67 | 549300 | 21.67 | down | down | correct |
| IH.US | iHuman Inc | 20220818 | 0 | 1.92 | 2.0376 | 1.92 | 2.02 | 955 | 2.02 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20220818 | 0 | 5.71 | 5.76 | 5.66 | 5.68 | 25100 | 5.68 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20220818 | 0 | 61.44 | 61.84 | 61.19 | 61.83 | 84300 | 61.83 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20220818 | 0 | 8.55 | 8.55 | 8.49 | 8.52 | 51100 | 8.52 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20220818 | 0 | 8.65 | 8.65 | 8.53 | 8.53 | 1400 | 8.53 | down | up | incorrect |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20220818 | 0 | 25.31 | 25.31 | 25.08 | 25.19 | 6300 | 25.19 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20220818 | 0 | 32.03 | 32.43 | 31.9 | 32.38 | 80300 | 32.38 | up | down | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20220818 | 0 | 13.82 | 13.85 | 13.64 | 13.7 | 108000 | 13.7 | down | up | incorrect |
| IIPR.US | PA | 20220818 | 0 | 27.02 | 28 | 27.02 | 27.25 | 838 | 27.25 | up | up | correct |
| IMAX.US | IMAX Corporation | 20220818 | 0 | 16.28 | 16.46 | 16.07 | 16.28 | 251500 | 16.28 | |||
| INFA.US | Informatica Inc. | 20220818 | 0 | 23.29 | 23.86 | 22.98 | 22.98 | 279300 | 22.98 | down | down | correct |
| INFY.US | Infosys Limited | 20220818 | 0 | 19.89 | 20.05 | 19.89 | 19.97 | 5370900 | 19.97 | up | up | correct |
| ING.US | ING Groep N.V | 20220818 | 0 | 9.46 | 9.46 | 9.37 | 9.43 | 2676300 | 9.43 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20220818 | 0 | 93.7 | 94.82 | 93.17 | 94.75 | 170000 | 94.75 | up | down | incorrect |
| INN.US | Summit Hotel Properties Inc | 20220818 | 0 | 8.93 | 9.04 | 8.87 | 8.99 | 702100 | 8.99 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20220818 | 0 | 16.28 | 16.41 | 16.28 | 16.35 | 15700 | 16.35 | up | down | incorrect |
| INSP.US | Inspire Medical Systems Inc | 20220818 | 0 | 216.09 | 222.54 | 214.601 | 221.19 | 163500 | 221.19 | up | down | incorrect |
| INST.US | Instructure Holdings Inc | 20220818 | 0 | 24.11 | 24.86 | 23.95 | 24.71 | 125500 | 24.71 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20220818 | 0 | 27.94 | 28.6 | 27.94 | 28.45 | 285900 | 28.45 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20220818 | 0 | 39.76 | 39.81 | 38.765 | 38.8 | 1796900 | 38.8 | down | down | correct |
| IP.US | International Paper Company | 20220818 | 0 | 44.14 | 44.25 | 43.75 | 44.14 | 1727400 | 44.14 | |||
| IPG.US | The Interpublic Group of Companies Inc | 20220818 | 0 | 29.97 | 30.18 | 29.79 | 30.04 | 1977500 | 30.04 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20220818 | 0 | 44.49 | 45.4 | 43.93 | 44.97 | 235012 | 44.97 | up | up | correct |
| IPOD.US | WT | 20220818 | 0 | 0.3102 | 0.3864 | 0.3102 | 0.3591 | 11337 | 0.3591 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20220818 | 0 | 10.55 | 10.59 | 10.47 | 10.54 | 173600 | 10.54 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20220818 | 0 | 241.02 | 241.87 | 237.29 | 238.82 | 422200 | 238.82 | down | up | incorrect |
| IR.US | Ingersoll Rand Inc | 20220818 | 0 | 52.68 | 52.8 | 52.26 | 52.58 | 2196800 | 52.58 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20220818 | 0 | 7.98 | 8.08 | 7.98 | 8.08 | 800 | 8.08 | up | down | incorrect |
| IRM.US | Iron Mountain Incorporated | 20220818 | 0 | 55.07 | 55.19 | 54.36 | 55.05 | 1081700 | 55.05 | down | down | correct |
| IRRX.US | UN | 20220818 | 0 | 10.19 | 10.19 | 10.19 | 10.19 | 0 | 10.19 | |||
| IRT.US | Independence Realty Trust Inc | 20220818 | 0 | 22.31 | 22.4 | 21.46 | 21.52 | 2614500 | 21.52 | down | down | correct |
| IS.US | ironSource | 20220818 | 0 | 4.4 | 4.555 | 4.332 | 4.5 | 10385500 | 4.5 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20220818 | 0 | 13.24 | 13.33 | 13.21 | 13.22 | 109400 | 13.22 | down | down | correct |
| IT.US | Gartner Inc | 20220818 | 0 | 313.29 | 315.27 | 311.33 | 314.99 | 301700 | 314.99 | up | down | incorrect |
| ITCB.US | Itaú Corpbanca | 20220818 | 0 | 3.22 | 3.22 | 3.12 | 3.12 | 1200 | 3.12 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20220818 | 0 | 72.71 | 73.26 | 71.92 | 72.16 | 132500 | 72.16 | down | down | correct |
| ITT.US | ITT Inc | 20220818 | 0 | 81.8 | 82.72 | 81.54 | 82.69 | 309800 | 82.69 | up | down | incorrect |
| ITUB.US | Itaú Unibanco Holding S.A | 20220818 | 0 | 5.29 | 5.3 | 5.17 | 5.21 | 31373200 | 5.15 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20220818 | 0 | 216.76 | 216.78 | 215.03 | 216.6 | 453300 | 216.6 | down | down | correct |
| IVC.US | Invacare Corporation | 20220818 | 0 | 0.87 | 0.89 | 0.86 | 0.87 | 222300 | 0.87 | |||
| IVH.US | Ivy Funds | 20220818 | 0 | 12.11 | 12.22 | 12.07 | 12.09 | 48500 | 12.09 | down | up | incorrect |
| IVR.US | PC | 20220818 | 0 | 22.352 | 22.352 | 21.5 | 21.5 | 47801 | 21.5 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20220818 | 0 | 29.42 | 29.77 | 28.96 | 29.21 | 207700 | 29.21 | down | down | correct |
| IVZ.US | Invesco Ltd | 20220818 | 0 | 18.63 | 18.8 | 18.47 | 18.68 | 3496100 | 18.68 | up | up | correct |
| IX.US | ORIX Corporation | 20220818 | 0 | 84.16 | 84.22 | 83.55 | 83.86 | 22100 | 83.86 | down | up | incorrect |
| J.US | Jacobs Engineering Group Inc | 20220818 | 0 | 135 | 135.18 | 133.92 | 135.11 | 401100 | 135.11 | up | down | incorrect |
| JBGS.US | JBG SMITH Properties | 20220818 | 0 | 23.51 | 23.83 | 23.41 | 23.79 | 777800 | 23.79 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20220818 | 0 | 25.62 | 25.62 | 25.62 | 25.62 | 300 | 25.62 | |||
| JBL.US | Jabil Inc | 20220818 | 0 | 63.37 | 65.88 | 63.15 | 65.35 | 803100 | 65.35 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20220818 | 0 | 118.96 | 122.21 | 118.41 | 121.71 | 90700 | 121.61 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20220818 | 0 | 15.84 | 16.16 | 15.64 | 16.13 | 44400 | 16.13 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20220818 | 0 | 58.76 | 58.98 | 58.08 | 58.93 | 2291900 | 58.93 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20220818 | 0 | 35.06 | 35.21 | 34.77 | 35.16 | 569500 | 35.16 | up | up | correct |
| JELD.US | JELD | 20220818 | 0 | 13.21 | 13.47 | 13.1 | 13.3 | 970800 | 13.3 | up | down | incorrect |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20220818 | 0 | 6.57 | 6.599 | 6.57 | 6.599 | 1700 | 6.599 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20220818 | 0 | 6.1517 | 6.16 | 6.1108 | 6.14 | 5728 | 6.0265 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20220818 | 0 | 9.15 | 9.17 | 9.1 | 9.17 | 70100 | 9.17 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20220818 | 0 | 12.88 | 12.88 | 12.5 | 12.6 | 87500 | 12.6 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20220818 | 0 | 9.19 | 9.22 | 9.16 | 9.22 | 8100 | 9.22 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20220818 | 0 | 26.52 | 26.52 | 26.131 | 26.4 | 574608 | 26.4 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20220818 | 0 | 14.42 | 14.62 | 14.42 | 14.58 | 9300 | 14.58 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20220818 | 0 | 12.05 | 12.47 | 12.05 | 12.1 | 9600 | 12.1 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20220818 | 0 | 25.58 | 25.7 | 25.36 | 25.66 | 26600 | 25.66 | up | up | correct |
| JILL.US | J.Jill Inc | 20220818 | 0 | 17.71 | 17.71 | 17.17 | 17.3 | 18900 | 17.3 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20220818 | 0 | 60.59 | 64 | 60.5 | 62.65 | 1619100 | 62.65 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20220818 | 0 | 186.75 | 189.28 | 186.75 | 186.95 | 207900 | 186.95 | up | down | incorrect |
| JLS.US | Nuveen Mortgage and Income Fund | 20220818 | 0 | 17.15 | 17.29 | 17.15 | 17.19 | 9800 | 17.19 | up | down | incorrect |
| JMIA.US | Jumia Technologies AG | 20220818 | 0 | 8.92 | 9.03 | 8.45 | 8.57 | 2892000 | 8.57 | down | down | correct |
| JMM.US | Nuveen Multi | 20220818 | 0 | 6.28 | 6.37 | 6.28 | 6.37 | 500 | 6.37 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20220818 | 0 | 167.68 | 168.3 | 165.93 | 166.77 | 8312100 | 165.657 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20220818 | 0 | 29.17 | 30.27 | 29.06 | 30.26 | 4821500 | 30.26 | up | up | correct |
| JOBY.US | WT | 20220818 | 0 | 1.3 | 1.32 | 1.27 | 1.3082 | 3580 | 1.3082 | up | up | correct |
| JOE.US | The St. Joe Company | 20220818 | 0 | 41.46 | 42.15 | 41.37 | 41.73 | 68800 | 41.73 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20220818 | 0 | 6.57 | 6.63 | 6.57 | 6.58 | 2700 | 6.58 | up | down | incorrect |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20220818 | 0 | 8.27 | 8.3 | 8.2 | 8.23 | 157100 | 8.23 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20220818 | 0 | 20.92 | 20.99 | 20.82 | 20.9 | 44600 | 20.9 | down | down | correct |
| JPM.US | PL | 20220818 | 0 | 20.95 | 21.07 | 20.8717 | 21.07 | 171680 | 21.07 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20220818 | 0 | 7.7 | 7.74 | 7.66 | 7.67 | 435400 | 7.67 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20220818 | 0 | 20.42 | 20.65 | 20 | 20.26 | 18500 | 20.26 | down | up | incorrect |
| JQC.US | Nuveen Credit Strategies Income Fund | 20220818 | 0 | 5.64 | 5.67 | 5.6 | 5.64 | 159000 | 5.64 | |||
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20220818 | 0 | 14.17 | 14.22 | 14.1 | 14.11 | 46600 | 14.11 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20220818 | 0 | 8.88 | 8.96 | 8.88 | 8.93 | 57000 | 8.93 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20220818 | 0 | 10.43 | 10.53 | 10.29 | 10.38 | 57500 | 10.38 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20220818 | 0 | 13.04 | 13.04 | 13 | 13.01 | 18600 | 13.01 | down | up | incorrect |
| JT.US | Jianpu Technology Inc | 20220818 | 0 | 1.96 | 2.12 | 1.9 | 2.06 | 148300 | 2.06 | up | up | correct |
| JUN.US | UN | 20220818 | 0 | 10.02 | 10.02 | 10.02 | 10.02 | 0 | 10.02 | |||
| JWN.US | Nordstrom Inc | 20220818 | 0 | 24.98 | 25.37 | 24.2 | 24.54 | 5513600 | 24.54 | down | down | correct |
| K.US | Kellogg Company | 20220818 | 0 | 75.59 | 75.97 | 75.16 | 75.91 | 1493900 | 75.91 | up | up | correct |
| KAI.US | Kadant Inc | 20220818 | 0 | 197.89 | 201.36 | 196.71 | 201.02 | 36300 | 201.02 | up | up | correct |
| KAMN.US | Kaman Corporation | 20220818 | 0 | 34.27 | 34.86 | 34.1 | 34.73 | 84500 | 34.73 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20220818 | 0 | 16.29 | 16.33 | 16.11 | 16.23 | 546500 | 16.23 | down | down | correct |
| KB.US | KB Financial Group Inc | 20220818 | 0 | 38.69 | 38.69 | 38.25 | 38.4 | 245800 | 38.4 | down | down | correct |
| KBH.US | KB Home | 20220818 | 0 | 32.14 | 32.19 | 31.72 | 32.05 | 1121200 | 32.05 | down | down | correct |
| KBR.US | KBR Inc | 20220818 | 0 | 52.48 | 52.73 | 52.13 | 52.27 | 1391100 | 52.27 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20220818 | 0 | 44.08 | 45.81 | 44.08 | 45.66 | 26100 | 45.66 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20220818 | 0 | 8.18 | 8.19 | 8.13 | 8.16 | 158800 | 8.16 | down | down | correct |
| KEX.US | Kirby Corporation | 20220818 | 0 | 68.28 | 69.57 | 67.51 | 69.5 | 258200 | 69.5 | up | up | correct |
| KEY.US | PK | 20220818 | 0 | 24.72 | 24.885 | 24.55 | 24.8 | 29027 | 24.8 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20220818 | 0 | 176.55 | 180.67 | 176.49 | 179.36 | 1682100 | 179.36 | up | down | incorrect |
| KF.US | The Korea Fund Inc | 20220818 | 0 | 25.84 | 25.84 | 25.63 | 25.67 | 3000 | 25.67 | down | up | incorrect |
| KFS.US | Kingsway Financial Services Inc | 20220818 | 0 | 7.36 | 7.46 | 7.36 | 7.39 | 4000 | 7.39 | up | up | correct |
| KFY.US | Korn Ferry | 20220818 | 0 | 65.97 | 66.47 | 65.6 | 66.31 | 161600 | 66.31 | up | down | incorrect |
| KGC.US | Kinross Gold Corporation | 20220818 | 0 | 3.37 | 3.5 | 3.36 | 3.49 | 16809200 | 3.49 | up | down | incorrect |
| KIM.US | PM | 20220818 | 0 | 24.7 | 24.8 | 24.6 | 24.6 | 29775 | 24.6 | down | down | correct |
| KIND.US | Nextdoor Holdings Inc. | 20220818 | 0 | 3.37 | 3.47 | 3.27 | 3.44 | 2646000 | 3.44 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20220818 | 0 | 12.92 | 12.92 | 12.85 | 12.87 | 38400 | 12.87 | down | up | incorrect |
| KKR.US | PC | 20220818 | 0 | 69.48 | 69.76 | 69.48 | 69.5585 | 1499 | 69.5585 | up | up | correct |
| KKRS.US | KKRS | 20220818 | 0 | 20.53 | 20.55 | 20.41 | 20.5 | 23500 | 20.5 | down | down | correct |
| KLR.US | Kaleyra Inc | 20220818 | 0 | 1.99 | 1.99 | 1.87 | 1.89 | 276300 | 1.89 | down | down | correct |
| KMB.US | Kimberly | 20220818 | 0 | 136.39 | 137.16 | 135.74 | 137.1 | 997300 | 137.1 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20220818 | 0 | 18.7 | 18.95 | 18.69 | 18.93 | 12741990 | 18.93 | up | up | correct |
| KMPR.US | Kemper Corporation | 20220818 | 0 | 48.85 | 49.24 | 48.15 | 49.11 | 259600 | 49.11 | up | down | incorrect |
| KMT.US | Kennametal Inc | 20220818 | 0 | 26.88 | 27.26 | 26.8 | 27.26 | 307000 | 27.26 | up | up | correct |
| KMX.US | CarMax Inc | 20220818 | 0 | 99.99 | 99.99 | 97.93 | 98.74 | 808900 | 98.74 | down | down | correct |
| KN.US | Knowles Corporation | 20220818 | 0 | 16.6 | 16.99 | 16.47 | 16.95 | 1236800 | 16.95 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20220818 | 0 | 17.36 | 17.63 | 17.3 | 17.62 | 85000 | 17.62 | up | up | correct |
| KNX.US | Knight | 20220818 | 0 | 55.85 | 56.22 | 55.75 | 56.06 | 1072000 | 56.06 | up | up | correct |
| KO.US | The Coca | 20220818 | 0 | 64.96 | 65.35 | 64.71 | 65.22 | 6532000 | 65.22 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20220818 | 0 | 6.66 | 6.95 | 6.6 | 6.92 | 1138600 | 6.92 | up | up | correct |
| KOF.US | Coca | 20220818 | 0 | 62.93 | 62.93 | 62.37 | 62.68 | 99800 | 62.68 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20220818 | 0 | 25.65 | 26.57 | 25.47 | 26.46 | 93371 | 26.407 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20220818 | 0 | 3.28 | 3.53 | 3.23 | 3.48 | 71200 | 3.48 | up | down | incorrect |
| KOS.US | Kosmos Energy Ltd | 20220818 | 0 | 6.2 | 6.66 | 6.18 | 6.65 | 7224700 | 6.65 | up | up | correct |
| KR.US | The Kroger Co | 20220818 | 0 | 48.62 | 49.68 | 48.62 | 49.62 | 5697800 | 49.62 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20220818 | 0 | 51.99 | 52.29 | 51.51 | 51.55 | 619700 | 51.55 | down | down | correct |
| KREF.US | PA | 20220818 | 0 | 23.3011 | 23.48 | 23.2716 | 23.45 | 10970 | 23.45 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20220818 | 0 | 22.11 | 22.13 | 21.685 | 21.82 | 961807 | 21.82 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20220818 | 0 | 15.27 | 15.33 | 15.14 | 15.26 | 258800 | 15.26 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20220818 | 0 | 17.69 | 18.06 | 17.67 | 17.89 | 242100 | 17.89 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20220818 | 0 | 9.53 | 9.55 | 9.48 | 9.53 | 21900 | 9.53 | |||
| KSS.US | Kohl's Corporation | 20220818 | 0 | 31.53 | 32.9 | 30.54 | 31.33 | 15371400 | 31.33 | down | down | correct |
| KT.US | KT Corporation | 20220818 | 0 | 14.15 | 14.18 | 13.97 | 14.03 | 1331100 | 14.03 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20220818 | 0 | 41.46 | 41.87 | 41.03 | 41.86 | 274800 | 41.86 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20220818 | 0 | 9.69 | 9.69 | 9.55 | 9.59 | 156600 | 9.59 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20220818 | 0 | 30.85 | 30.85 | 30.85 | 30.85 | 200 | 30.85 | |||
| KTN.US | Credit | 20220818 | 0 | 28.09 | 28.09 | 28.09 | 28.09 | 25 | 28.09 | |||
| KUKE.US | Kuke Music Holding Limited | 20220818 | 0 | 1.22 | 1.22 | 1.205 | 1.22 | 4200 | 1.22 | |||
| KW.US | Kennedy | 20220818 | 0 | 20.3 | 20.39 | 20.18 | 20.33 | 236600 | 20.33 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20220818 | 0 | 195.27 | 197.22 | 191.93 | 196.25 | 67600 | 196.25 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20220818 | 0 | 9.3 | 9.54 | 9.3 | 9.53 | 437000 | 9.53 | up | up | correct |
| L.US | Loews Corporation | 20220818 | 0 | 58.53 | 58.96 | 58.53 | 58.95 | 598500 | 58.95 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20220818 | 0 | 29.59 | 30.83 | 29.55 | 30.12 | 1996100 | 30.12 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20220818 | 0 | 270 | 271.35 | 266.85 | 269.82 | 248200 | 269.82 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20220818 | 0 | 11.47 | 11.51 | 11.4 | 11.48 | 257200 | 11.48 | up | up | correct |
| LAW.US | CS Disco Inc. | 20220818 | 0 | 13.95 | 14.31 | 13.7 | 14.12 | 630200 | 14.12 | up | up | correct |
| LAZ.US | Lazard Ltd | 20220818 | 0 | 38.76 | 39.05 | 38.56 | 38.98 | 410700 | 38.98 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20220818 | 0 | 14.05 | 14.74 | 14.05 | 14.67 | 2842900 | 14.67 | up | down | incorrect |
| LC.US | LendingClub Corporation | 20220818 | 0 | 15.31 | 15.31 | 15.02 | 15.17 | 891100 | 15.17 | down | down | correct |
| LCI.US | Lannett Company Inc | 20220818 | 0 | 0.57 | 0.58 | 0.57 | 0.574 | 64100 | 0.574 | up | down | incorrect |
| LCII.US | LCI Industries | 20220818 | 0 | 135.2 | 136.2 | 134.15 | 135.69 | 92400 | 135.69 | up | down | incorrect |
| LCW.US | UN | 20220818 | 0 | 9.97 | 9.97 | 9.97 | 9.97 | 0 | 9.97 | |||
| LDI.US | loanDepot Inc | 20220818 | 0 | 1.75 | 1.75 | 1.66 | 1.72 | 545315 | 1.72 | down | up | incorrect |
| LDOS.US | Leidos Holdings Inc | 20220818 | 0 | 101.61 | 101.88 | 101.18 | 101.59 | 318800 | 101.59 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20220818 | 0 | 21.6 | 21.6 | 21.3 | 21.32 | 21900 | 21.32 | down | down | correct |
| LEA.US | Lear Corporation | 20220818 | 0 | 145.85 | 149.42 | 145.54 | 148.65 | 312400 | 148.65 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20220818 | 0 | 41.16 | 41.51 | 40.93 | 41.34 | 549200 | 41.34 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20220818 | 0 | 2.36 | 2.79 | 2.36 | 2.62 | 24100 | 2.62 | up | up | correct |
| LEN.US | Lennar Corporation | 20220818 | 0 | 86.47 | 86.5 | 85.22 | 85.65 | 1980700 | 85.65 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20220818 | 0 | 6.89 | 6.97 | 6.83 | 6.97 | 117900 | 6.97 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20220818 | 0 | 19.27 | 19.59 | 19.045 | 19.27 | 1707900 | 19.27 | |||
| LFC.US | China Life Insurance Company Limited | 20220818 | 0 | 7.06 | 7.15 | 7.06 | 7.09 | 1100200 | 7.09 | up | down | incorrect |
| LFG.US | Archaea Energy Inc | 20220818 | 0 | 20.01 | 21.05 | 19.97 | 20.92 | 2418400 | 20.92 | up | up | correct |
| LFT.US | PA | 20220818 | 0 | 23.661 | 23.661 | 23.66 | 23.66 | 2530 | 23.66 | down | down | correct |
| LGF.US | B | 20220818 | 0 | 9.86 | 10.09 | 9.7 | 9.9 | 713206 | 9.9 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20220818 | 0 | 10.55 | 10.55 | 10.22 | 10.46 | 254186 | 10.46 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20220818 | 0 | 17.49 | 17.74 | 17.48 | 17.51 | 23000 | 17.51 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20220818 | 0 | 253.2 | 253.73 | 248.87 | 250.42 | 473300 | 250.42 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20220818 | 0 | 241.62 | 242.93 | 238.11 | 238.38 | 545100 | 238.38 | down | down | correct |
| LII.US | Lennox International Inc | 20220818 | 0 | 266.24 | 267.18 | 262.25 | 267.1 | 192000 | 267.1 | up | down | incorrect |
| LIN.US | Linde plc | 20220818 | 0 | 309.53 | 311.1 | 308.1201 | 310.17 | 1113596 | 310.17 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20220818 | 0 | 0.98 | 1.01 | 0.98 | 1 | 72900 | 1 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20220818 | 0 | 10.41 | 10.54 | 10.07 | 10.47 | 182000 | 10.47 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20220818 | 0 | 316.75 | 318.96 | 314.2 | 316.72 | 2261600 | 316.72 | down | down | correct |
| LMND.US | Lemonade Inc | 20220818 | 0 | 29.2 | 29.3 | 28.2 | 28.42 | 1417400 | 28.42 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20220818 | 0 | 441.91 | 444.58 | 436.87 | 439.35 | 866500 | 439.35 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20220818 | 0 | 49.9 | 51.09 | 49.54 | 50.87 | 943200 | 50.87 | up | up | correct |
| LND.US | BrasilAgro | 20220818 | 0 | 5.19 | 5.19 | 5.07 | 5.12 | 39000 | 5.12 | down | up | incorrect |
| LNN.US | Lindsay Corporation | 20220818 | 0 | 163.62 | 165.6 | 162.31 | 164.83 | 50000 | 164.83 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20220818 | 0 | 3.7 | 3.98 | 3.61 | 3.8 | 186200 | 3.8 | up | down | incorrect |
| LOKM.US | Live Oak Mobility Acquisition Corp | 20220818 | 0 | 9.84 | 9.84 | 9.84 | 9.84 | 150300 | 9.84 | |||
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20220818 | 0 | 6.66 | 6.78 | 6.5 | 6.78 | 336400 | 6.78 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20220818 | 0 | 215.11 | 218.09 | 214.57 | 216.47 | 3011800 | 216.47 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20220818 | 0 | 15.28 | 15.6 | 15.28 | 15.59 | 405500 | 15.59 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20220818 | 0 | 70.18 | 75.92 | 70.18 | 75.58 | 889600 | 75.58 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20220818 | 0 | 6.16 | 6.16 | 6.08 | 6.13 | 195500 | 6.13 | down | up | incorrect |
| LPX.US | Louisiana | 20220818 | 0 | 59.15 | 61 | 59.01 | 60.72 | 1204600 | 60.72 | up | up | correct |
| LRN.US | Stride Inc | 20220818 | 0 | 35.08 | 35.81 | 34.8 | 35.76 | 496500 | 35.76 | up | down | incorrect |
| LSI.US | Life Storage Inc | 20220818 | 0 | 138.53 | 138.96 | 136.77 | 136.94 | 441300 | 136.94 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20220818 | 0 | 20.74 | 20.97 | 20.42 | 20.75 | 506000 | 20.75 | up | up | correct |
| LTC.US | LTC Properties Inc | 20220818 | 0 | 44.76 | 45.35 | 44.2 | 44.29 | 238058 | 44.1028 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20220818 | 0 | 15.06 | 15.06 | 14.66 | 14.92 | 209900 | 14.92 | down | up | incorrect |
| LTHM.US | Livent Corporation | 20220818 | 0 | 30.17 | 31.08 | 30.08 | 30.62 | 2963300 | 30.62 | up | down | incorrect |
| LU.US | Lufax Holding Ltd | 20220818 | 0 | 3.95 | 3.96 | 3.89 | 3.91 | 4086900 | 3.91 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20220818 | 0 | 11.06 | 11.08 | 10.93 | 11.04 | 7518780 | 11.04 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20220818 | 0 | 38.97 | 39.05 | 38.42 | 38.98 | 2981300 | 38.98 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20220818 | 0 | 37.4 | 37.73 | 36.81 | 37.72 | 3499100 | 37.72 | up | down | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20220818 | 0 | 82.01 | 82.34 | 81.41 | 82.07 | 830500 | 82.07 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20220818 | 0 | 16.41 | 16.72 | 16.41 | 16.64 | 38300 | 16.64 | up | up | correct |
| LXP.US | PC | 20220818 | 0 | 52.4 | 52.4 | 52.4 | 52.4 | 116 | 52.4 | |||
| LXU.US | LSB Industries Inc | 20220818 | 0 | 13.48 | 14.26 | 13.33 | 13.93 | 1131500 | 13.93 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20220818 | 0 | 90.5 | 91.56 | 90.03 | 91.16 | 1675900 | 91.16 | up | down | incorrect |
| LYG.US | Lloyds Banking Group plc | 20220818 | 0 | 2.19 | 2.19 | 2.16 | 2.18 | 8049400 | 2.18 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20220818 | 0 | 97.34 | 97.36 | 96.14 | 96.47 | 1150800 | 96.47 | down | down | correct |
| LZB.US | La | 20220818 | 0 | 29.92 | 30.3 | 29.75 | 30.24 | 209600 | 30.24 | up | up | correct |
| M.US | Macy's Inc | 20220818 | 0 | 20.14 | 20.395 | 19.75 | 20.32 | 11366481 | 20.32 | up | down | incorrect |
| MA.US | Mastercard Incorporated | 20220818 | 0 | 354.32 | 359.52 | 353.5701 | 357.36 | 1934865 | 357.36 | up | down | incorrect |
| MAA.US | PI | 20220818 | 0 | 59.4 | 59.4 | 59.4 | 59.4 | 0 | 59.4 | |||
| MAC.US | The Macerich Company | 20220818 | 0 | 11.05 | 11.23 | 11.05 | 11.21 | 1183300 | 11.21 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20220818 | 0 | 43 | 43.47 | 42.77 | 43.08 | 246092 | 43.08 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20220818 | 0 | 81.22 | 81.22 | 80.11 | 80.39 | 256900 | 80.39 | down | down | correct |
| MANU.US | Manchester United plc | 20220818 | 0 | 13.64 | 14.09 | 13.5 | 13.9 | 2279638 | 13.9 | up | up | correct |
| MAS.US | Masco Corporation | 20220818 | 0 | 56.37 | 56.58 | 55.88 | 56.29 | 1255600 | 56.29 | down | down | correct |
| MATX.US | Matson Inc | 20220818 | 0 | 81.12 | 85.35 | 81.12 | 84.51 | 284500 | 84.51 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20220818 | 0 | 9.26 | 9.32 | 9.1 | 9.11 | 114500 | 9.11 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20220818 | 0 | 8.97 | 9.1 | 8.835 | 9.01 | 125000 | 9.01 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20220818 | 0 | 26.4 | 26.72 | 26.01 | 26.72 | 393700 | 26.72 | up | up | correct |
| MBI.US | MBIA Inc | 20220818 | 0 | 12.68 | 12.8 | 12.6 | 12.74 | 144400 | 12.74 | up | up | correct |
| MBSC.US | UN | 20220818 | 0 | 10.02 | 10.02 | 10.02 | 10.02 | 0 | 10.02 | |||
| MC.US | Moelis & Company | 20220818 | 0 | 47.63 | 47.79 | 47.18 | 47.41 | 572600 | 47.41 | down | up | incorrect |
| MCB.US | Metropolitan Bank Holding Corp | 20220818 | 0 | 78.82 | 79.7 | 78.5 | 79.36 | 60800 | 79.36 | up | up | correct |
| MCD.US | McDonald's Corporation | 20220818 | 0 | 266 | 267.36 | 265.42 | 266.58 | 1591900 | 266.58 | up | down | incorrect |
| MCG.US | Membership Collective Group Inc | 20220818 | 0 | 6.73 | 7.11 | 6.01 | 6.8 | 710600 | 6.8 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20220818 | 0 | 14.27 | 14.43 | 14.16 | 14.23 | 13800 | 14.23 | down | down | correct |
| MCK.US | McKesson Corporation | 20220818 | 0 | 368.08 | 369.43 | 364.34 | 368.56 | 653900 | 368.56 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20220818 | 0 | 7.54 | 7.62 | 7.54 | 7.54 | 49200 | 7.54 | |||
| MCO.US | Moody's Corporation | 20220818 | 0 | 320.89 | 321.59 | 318.75 | 319.86 | 294500 | 319.86 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20220818 | 0 | 6.73 | 6.77 | 6.72 | 6.73 | 92000 | 6.73 | |||
| MCS.US | The Marcus Corporation | 20220818 | 0 | 17.36 | 17.67 | 17.185 | 17.53 | 122001 | 17.4777 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20220818 | 0 | 10.96 | 11.01 | 10.53 | 10.89 | 1194700 | 10.89 | down | down | correct |
| MCY.US | Mercury General Corporation | 20220818 | 0 | 35.04 | 35.33 | 34.63 | 35.33 | 500600 | 35.33 | up | up | correct |
| MD.US | MEDNAX Inc | 20220818 | 0 | 19.93 | 20.15 | 19.4 | 19.9 | 862100 | 19.9 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20220818 | 0 | 35.04 | 35.04 | 34.61 | 34.89 | 242200 | 34.89 | down | down | correct |
| MDT.US | Medtronic plc | 20220818 | 0 | 95 | 95.34 | 94.14 | 95.24 | 3552300 | 95.24 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20220818 | 0 | 32.09 | 32.19 | 31.93 | 32.08 | 918000 | 32.08 | down | up | incorrect |
| MEC.US | Mayville Engineering Company Inc | 20220818 | 0 | 8.21 | 8.46 | 7.941 | 8.42 | 27800 | 8.42 | up | down | incorrect |
| MED.US | Medifast Inc | 20220818 | 0 | 141.43 | 142.96 | 139.78 | 140.7 | 129000 | 140.7 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20220818 | 0 | 44.16 | 46.27 | 43.59 | 46.16 | 60823 | 46.16 | up | down | incorrect |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20220818 | 0 | 17.41 | 17.579 | 17.11 | 17.14 | 54000 | 17.032 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20220818 | 0 | 42.78 | 43.21 | 42.78 | 43.16 | 175700 | 43.16 | up | up | correct |
| MER.US | PK | 20220818 | 0 | 26.17 | 26.2 | 26.08 | 26.2 | 13914 | 26.2 | up | up | correct |
| MET.US | PF | 20220818 | 0 | 23.21 | 23.2916 | 23.09 | 23.18 | 40731 | 23.18 | down | down | correct |
| MFA.US | PC | 20220818 | 0 | 20.7399 | 20.75 | 20.473 | 20.55 | 8311 | 20.55 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20220818 | 0 | 18.86 | 18.895 | 18.7 | 18.82 | 2018365 | 18.5636 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20220818 | 0 | 2.38 | 2.38 | 2.37 | 2.37 | 305600 | 2.37 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20220818 | 0 | 3.38 | 3.42 | 3.345 | 3.42 | 143800 | 3.42 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20220818 | 0 | 5.7 | 5.72 | 5.62 | 5.67 | 120700 | 5.67 | down | up | incorrect |
| MFV.US | MFS Special Value Trust | 20220818 | 0 | 5.01 | 5.01 | 4.96 | 4.96 | 4400 | 4.96 | down | up | incorrect |
| MG.US | Mistras Group Inc | 20220818 | 0 | 5.95 | 6.08 | 5.9 | 5.9 | 36800 | 5.9 | down | up | incorrect |
| MGA.US | Magna International Inc | 20220818 | 0 | 62.6 | 63.46 | 62.33 | 63.1 | 456800 | 63.1 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20220818 | 0 | 3.57 | 3.58 | 3.57 | 3.57 | 71400 | 3.57 | |||
| MGM.US | MGM Resorts International | 20220818 | 0 | 35.07 | 35.68 | 34.7 | 35.62 | 2997800 | 35.62 | up | down | incorrect |
| MGR.US | Affiliated Managers Group Inc | 20220818 | 0 | 24.91 | 25.25 | 24.689 | 24.76 | 19900 | 24.76 | down | down | correct |
| MGRB.US | MGRB | 20220818 | 0 | 21.25 | 21.31 | 21.01 | 21.11 | 31900 | 21.11 | down | down | correct |
| MGRD.US | MGRD | 20220818 | 0 | 18.7 | 18.756 | 18.63 | 18.65 | 13200 | 18.65 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20220818 | 0 | 25.36 | 25.5 | 25.21 | 25.34 | 36400 | 25.34 | down | up | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20220818 | 0 | 23.25 | 24.34 | 23.17 | 24.28 | 1108500 | 24.28 | up | up | correct |
| MH.US | PD | 20220818 | 0 | 4.6 | 4.6 | 4.6 | 4.6 | 110 | 4.6 | |||
| MHD.US | BlackRock MuniHoldings Fund Inc | 20220818 | 0 | 13.32 | 13.34 | 13.25 | 13.32 | 64400 | 13.32 | |||
| MHF.US | Western Asset Municipal High Income Fund Inc | 20220818 | 0 | 6.77 | 6.83 | 6.77 | 6.81 | 27310 | 6.79 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20220818 | 0 | 9.95 | 9.97 | 9.88 | 9.9 | 84600 | 9.9 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20220818 | 0 | 122.72 | 122.81 | 121.05 | 122.13 | 404500 | 122.13 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20220818 | 0 | 17.1 | 17.1 | 17.1 | 17.1 | 4 | 17.1 | |||
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20220818 | 0 | 11.16 | 11.18 | 11.13 | 11.16 | 40300 | 11.16 | |||
| MHNC.US | Maiden Holdings North America Ltd | 20220818 | 0 | 18 | 18.36 | 18 | 18.36 | 3200 | 18.36 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20220818 | 0 | 2.97 | 2.97 | 2.96 | 2.96 | 122900 | 2.96 | down | down | correct |
| MIO.US | MIO | 20220818 | 0 | 12.61 | 12.845 | 12.44 | 12.64 | 30600 | 12.64 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20220818 | 0 | 7.59 | 7.77 | 7.59 | 7.7 | 390100 | 7.7 | up | down | incorrect |
| MIT.US | Mason Industrial Technology Inc | 20220818 | 0 | 9.791 | 9.791 | 9.791 | 9.791 | 1100 | 9.791 | |||
| MITT.US | PC | 20220818 | 0 | 20.265 | 20.48 | 20.08 | 20.1406 | 13202 | 20.1406 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20220818 | 0 | 8.1 | 8.18 | 8 | 8.08 | 3000 | 8.08 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20220818 | 0 | 13.55 | 13.71 | 13.55 | 13.65 | 30800 | 13.65 | up | up | correct |
| MKC.US | V | 20220818 | 0 | 93 | 93 | 91.55 | 91.92 | 2700 | 91.92 | down | up | incorrect |
| MKL.US | Markel Corporation | 20220818 | 0 | 1268.39 | 1275 | 1259.01 | 1271.89 | 33800 | 1271.89 | up | down | incorrect |
| ML.US | MoneyLion Inc | 20220818 | 0 | 2.17 | 2.24 | 1.96 | 2.04 | 738300 | 2.04 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20220818 | 0 | 68 | 69.29 | 67.81 | 69.2 | 199053 | 69.2 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20220818 | 0 | 368.73 | 370 | 365.84 | 367.55 | 311600 | 367.55 | down | down | correct |
| MLNK.US | MeridianLink Inc. | 20220818 | 0 | 17.89 | 18.09 | 17.89 | 17.94 | 83000 | 17.94 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20220818 | 0 | 9.71 | 9.76 | 9.64 | 9.65 | 2600 | 9.65 | down | down | correct |
| MLR.US | Miller Industries Inc | 20220818 | 0 | 24.04 | 24.4 | 23.92 | 24.37 | 111500 | 24.37 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20220818 | 0 | 172.82 | 173.36 | 171.97 | 173.11 | 912900 | 173.11 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20220818 | 0 | 18.71 | 19.1 | 18.54 | 18.9 | 111900 | 18.9 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20220818 | 0 | 40.29 | 41.12 | 40.29 | 41.11 | 81000 | 41.11 | up | up | correct |
| MMM.US | 3M Company | 20220818 | 0 | 147.4 | 147.44 | 145.38 | 146.68 | 5654300 | 145.19 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20220818 | 0 | 52.45 | 52.95 | 52.14 | 52.5 | 576400 | 52.5 | up | down | incorrect |
| MMS.US | Maximus Inc | 20220818 | 0 | 64.12 | 64.47 | 63.76 | 64.23 | 184900 | 64.23 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20220818 | 0 | 4.88 | 4.92 | 4.84 | 4.87 | 145600 | 4.87 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20220818 | 0 | 10.98 | 11.01 | 10.9416 | 10.98 | 77173 | 10.9403 | |||
| MN.US | Manning & Napier Inc | 20220818 | 0 | 12.75 | 12.79 | 12.72 | 12.78 | 47000 | 12.78 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20220818 | 0 | 13.02 | 13.09 | 12.92 | 12.95 | 13737 | 12.9016 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20220818 | 0 | 28.5 | 29.88 | 28.38 | 29.79 | 390700 | 29.79 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20220818 | 0 | 5.89 | 6.05 | 5.831 | 5.97 | 324300 | 5.97 | up | down | incorrect |
| MO.US | Altria Group Inc | 20220818 | 0 | 45.54 | 45.645 | 45.2901 | 45.61 | 3800496 | 45.61 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20220818 | 0 | 17.21 | 17.49 | 17.15 | 17.39 | 251500 | 17.39 | up | up | correct |
| MODN.US | Model N Inc | 20220818 | 0 | 30.63 | 31.31 | 30.57 | 30.97 | 193200 | 30.97 | up | up | correct |
| MOG.US | A | 20220818 | 0 | 87.13 | 87.75 | 86.35 | 87.06 | 113027 | 87.06 | down | down | correct |
| MOGU.US | MOGU Inc | 20220818 | 0 | 2.01 | 2.1 | 1.96 | 2.1 | 4100 | 2.1 | up | down | incorrect |
| MOH.US | Molina Healthcare Inc | 20220818 | 0 | 332.75 | 332.75 | 326.8 | 328.79 | 411800 | 328.79 | down | down | correct |
| MOS.US | The Mosaic Company | 20220818 | 0 | 54.94 | 55.21 | 54.19 | 54.73 | 2728215 | 54.73 | down | down | correct |
| MOV.US | Movado Group Inc | 20220818 | 0 | 36.01 | 36.84 | 35.935 | 36.4 | 94059 | 36.4 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20220818 | 0 | 13.7 | 14.05 | 13.63 | 13.73 | 8400 | 13.73 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20220818 | 0 | 99.7 | 101.34 | 99.5 | 100.79 | 3837600 | 100.79 | up | up | correct |
| MPLX.US | MPLX LP | 20220818 | 0 | 32.67 | 33 | 32.53 | 32.89 | 1095300 | 32.89 | up | down | incorrect |
| MPV.US | Barings Participation Investors | 20220818 | 0 | 12.67 | 12.97 | 12.64 | 12.94 | 8500 | 12.94 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20220818 | 0 | 16.48 | 16.65 | 15.98 | 16.03 | 8270200 | 16.03 | down | up | incorrect |
| MPX.US | Marine Products Corporation | 20220818 | 0 | 11.18 | 11.31 | 10.86 | 11.28 | 11000 | 11.28 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20220818 | 0 | 12.59 | 12.75 | 12.34 | 12.62 | 65600 | 12.62 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20220818 | 0 | 13.14 | 13.14 | 12.96 | 13 | 162600 | 13 | down | down | correct |
| MRC.US | MRC Global Inc | 20220818 | 0 | 9.65 | 10.05 | 9.65 | 9.97 | 526500 | 9.97 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20220818 | 0 | 91.5 | 91.84 | 90.53 | 91.4 | 6111600 | 91.4 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20220818 | 0 | 23.78 | 24.67 | 23.71 | 24.6 | 13821800 | 24.6 | up | up | correct |
| MS.US | PL | 20220818 | 0 | 23.25 | 23.445 | 23.145 | 23.23 | 17635 | 23.23 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20220818 | 0 | 131.35 | 132.18 | 130.65 | 131.86 | 102300 | 131.86 | up | up | correct |
| MSB.US | Mesabi Trust | 20220818 | 0 | 27.54 | 28.46 | 27.31 | 27.85 | 110200 | 27.85 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20220818 | 0 | 1.95 | 1.95 | 1.81 | 1.92 | 5100 | 1.92 | down | down | correct |
| MSCI.US | MSCI Inc | 20220818 | 0 | 501.99 | 502.47 | 498.57 | 499.98 | 161000 | 499.98 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20220818 | 0 | 6.98 | 6.98 | 6.93 | 6.98 | 46500 | 6.98 | |||
| MSI.US | Motorola Solutions Inc | 20220818 | 0 | 256.25 | 258.49 | 255.11 | 256.24 | 485900 | 256.24 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20220818 | 0 | 85.8 | 86.55 | 85.64 | 86.34 | 147900 | 86.34 | up | up | correct |
| MT.US | ArcelorMittal | 20220818 | 0 | 24.83 | 24.86 | 24.63 | 24.68 | 1470600 | 24.68 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20220818 | 0 | 190.63 | 191.67 | 189.44 | 191.18 | 708600 | 191.18 | up | up | correct |
| MTCN.US | Arcelormittal | 20220818 | 0 | 58.66 | 58.66 | 58.66 | 58.66 | 296 | 58.66 | |||
| MTD.US | Mettler | 20220818 | 0 | 1361.25 | 1361.25 | 1332.99 | 1358.72 | 65100 | 1358.72 | down | up | incorrect |
| MTDR.US | Matador Resources Company | 20220818 | 0 | 58.58 | 60.73 | 58.58 | 60.57 | 1052000 | 60.57 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20220818 | 0 | 15.76 | 15.76 | 15.44 | 15.56 | 2895200 | 15.56 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20220818 | 0 | 86.05 | 86.54 | 85.4 | 86.3 | 309200 | 86.3 | up | up | correct |
| MTL.US | P | 20220818 | 0 | 1.2046 | 1.2046 | 1.2046 | 1.2046 | 0 | 1.2046 | |||
| MTN.US | Vail Resorts Inc | 20220818 | 0 | 243.94 | 244.46 | 241.26 | 242.64 | 207900 | 242.64 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20220818 | 0 | 13.98 | 14.83 | 13.74 | 14.38 | 38000 | 14.38 | up | up | correct |
| MTRN.US | Materion Corporation | 20220818 | 0 | 95.81 | 97.64 | 95.81 | 97.43 | 83791 | 97.2982 | up | down | incorrect |
| MTW.US | The Manitowoc Company Inc | 20220818 | 0 | 10.68 | 10.75 | 10.52 | 10.65 | 202100 | 10.65 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20220818 | 0 | 65.14 | 65.97 | 65.12 | 65.96 | 114300 | 65.96 | up | up | correct |
| MTZ.US | MasTec Inc | 20220818 | 0 | 82.35 | 83.68 | 81.44 | 82.99 | 346400 | 82.99 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20220818 | 0 | 12.41 | 12.64 | 12.28 | 12.64 | 34900 | 12.64 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20220818 | 0 | 12.79 | 12.79 | 12.63 | 12.74 | 145600 | 12.74 | down | up | incorrect |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20220818 | 0 | 11.66 | 11.9 | 11.57 | 11.86 | 39200 | 11.86 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20220818 | 0 | 5.4 | 5.4 | 5.35 | 5.39 | 2402300 | 5.39 | down | up | incorrect |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20220818 | 0 | 12.48 | 12.48 | 12.38 | 12.41 | 159500 | 12.41 | down | up | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20220818 | 0 | 13.35 | 13.51 | 13.31 | 13.48 | 98500 | 13.48 | up | down | incorrect |
| MUR.US | Murphy Oil Corporation | 20220818 | 0 | 35.07 | 36.61 | 35.06 | 36.57 | 1147500 | 36.57 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20220818 | 0 | 294.66 | 301.12 | 294.66 | 299.83 | 317200 | 299.83 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20220818 | 0 | 3.14 | 3.24 | 3.04 | 3.1 | 251700 | 3.1 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20220818 | 0 | 7.63 | 7.67 | 7.62 | 7.64 | 91200 | 7.64 | up | up | correct |
| MVO.US | MV Oil Trust | 20220818 | 0 | 11.99 | 12.14 | 11.6 | 12.02 | 63400 | 12.02 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20220818 | 0 | 11.79 | 11.81 | 11.73 | 11.8 | 30000 | 11.8 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20220818 | 0 | 12.15 | 12.28 | 12.04 | 12.2 | 1482200 | 12.2 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20220818 | 0 | 12.78 | 12.88 | 12.71 | 12.73 | 220100 | 12.73 | down | up | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20220818 | 0 | 8.21 | 8.25 | 8.17 | 8.24 | 4500 | 8.24 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20220818 | 0 | 14.58 | 14.58 | 14.43 | 14.51 | 62200 | 14.51 | down | down | correct |
| MXL.US | MaxLinear Inc | 20220818 | 0 | 38.87 | 41.12 | 38.78 | 41 | 498800 | 41 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20220818 | 0 | 11.54 | 11.59 | 11.5 | 11.52 | 118800 | 11.52 | down | down | correct |
| MYE.US | Myers Industries Inc | 20220818 | 0 | 21.76 | 21.94 | 21.51 | 21.67 | 86400 | 21.67 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20220818 | 0 | 12.08 | 12.09 | 11.98 | 11.99 | 147200 | 11.99 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20220818 | 0 | 10.75 | 10.79 | 10.73 | 10.75 | 42000 | 10.75 | |||
| MYOV.US | Myovant Sciences Ltd | 20220818 | 0 | 18.08 | 18.25 | 17.571 | 18.23 | 595000 | 18.23 | up | up | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20220818 | 0 | 14.92 | 15.075 | 14.36 | 14.88 | 45900 | 14.88 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20220818 | 0 | 12.6 | 12.63 | 12.49 | 12.53 | 267200 | 12.53 | down | up | incorrect |
| NAD.US | Nuveen Quality Municipal Income Fund | 20220818 | 0 | 12.95 | 12.99 | 12.92 | 12.94 | 276900 | 12.94 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20220818 | 0 | 11.81 | 11.83 | 11.79 | 11.81 | 25900 | 11.81 | |||
| NAPA.US | The Duckhorn Portfolio Inc | 20220818 | 0 | 18.91 | 19.385 | 18.91 | 19.2 | 643116 | 19.2 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20220818 | 0 | 2.84 | 2.88 | 2.79 | 2.85 | 2557700 | 2.85 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20220818 | 0 | 14.25 | 14.43 | 14.11 | 14.43 | 3400 | 14.43 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20220818 | 0 | 18.13 | 18.25 | 18.01 | 18.06 | 50300 | 18.06 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20220818 | 0 | 43.68 | 44.02 | 43.43 | 43.96 | 86162 | 43.7154 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20220818 | 0 | 123.9 | 132.84 | 123.9 | 131.71 | 110400 | 131.71 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20220818 | 0 | 11.41 | 11.57 | 11.322 | 11.53 | 178800 | 11.53 | up | up | correct |
| NC.US | NACCO Industries Inc | 20220818 | 0 | 47.46 | 48.07 | 46.2 | 46.66 | 10300 | 46.66 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20220818 | 0 | 8.98 | 9.1 | 8.95 | 8.97 | 42300 | 8.97 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20220818 | 0 | 13.82 | 13.82 | 13.49 | 13.81 | 9679000 | 13.81 | down | down | correct |
| NCR.US | NCR Corporation | 20220818 | 0 | 32.9 | 33.41 | 32.68 | 33.29 | 821600 | 33.29 | up | up | correct |
| NCV.US | PA | 20220818 | 0 | 24.33 | 24.33 | 24.33 | 24.33 | 56 | 24.33 | |||
| NCZ.US | PA | 20220818 | 0 | 24.0999 | 24.0999 | 23.94 | 24.04 | 1167 | 24.04 | down | down | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20220818 | 0 | 11.95 | 12.25 | 11.95 | 11.95 | 212500 | 11.95 | |||
| NDP.US | Tortoise Energy Independence Fund Inc | 20220818 | 0 | 31.75 | 32.0399 | 31.75 | 31.77 | 3210 | 31.2114 | up | up | correct |
| NE.US | Noble Corporation | 20220818 | 0 | 30.7 | 32.84 | 30.56 | 32.74 | 761600 | 32.74 | up | up | correct |
| NEA.US | Nuveen AMT | 20220818 | 0 | 12.51 | 12.52 | 12.46 | 12.51 | 368300 | 12.51 | |||
| NEE.US | PP | 20220818 | 0 | 54.3 | 54.63 | 54.3 | 54.57 | 61545 | 54.57 | up | up | correct |
| NEM.US | Newmont Corporation | 20220818 | 0 | 45.14 | 45.337 | 44.61 | 44.65 | 6239256 | 44.65 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20220818 | 0 | 83.65 | 85.14 | 83.32 | 84.98 | 542300 | 84.98 | up | up | correct |
| NET.US | Cloudflare Inc | 20220818 | 0 | 74.7 | 74.7 | 72.82 | 73.04 | 2581300 | 73.04 | down | down | correct |
| NETI.US | Eneti Inc | 20220818 | 0 | 7.97 | 8.02 | 7.75 | 7.97 | 160700 | 7.97 | |||
| NEU.US | NewMarket Corporation | 20220818 | 0 | 303.84 | 305.21 | 300.54 | 304.46 | 42300 | 304.46 | up | up | correct |
| NEWR.US | New Relic Inc | 20220818 | 0 | 67.7 | 67.7 | 64.65 | 64.96 | 651800 | 64.96 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20220818 | 0 | 8.98 | 9.34 | 8.91 | 9.28 | 3705900 | 9.28 | up | down | incorrect |
| NEXA.US | Nexa Resources S.A | 20220818 | 0 | 6.5 | 6.79 | 6.35 | 6.42 | 68100 | 6.42 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20220818 | 0 | 72.34 | 73.65 | 72.34 | 72.77 | 642000 | 72.77 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20220818 | 0 | 13.28 | 13.39 | 13.26 | 13.26 | 97700 | 13.26 | down | down | correct |
| NGC.US | WT | 20220818 | 0 | 0.2799 | 0.31 | 0.2799 | 0.285 | 2863 | 0.285 | up | down | incorrect |
| NGG.US | National Grid plc | 20220818 | 0 | 71.2 | 71.4 | 70.57 | 70.79 | 391300 | 70.79 | down | down | correct |
| NGL.US | PC | 20220818 | 0 | 12.71 | 12.71 | 12.69 | 12.7 | 941 | 12.7 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20220818 | 0 | 10.31 | 10.58 | 10.12 | 10.32 | 69500 | 10.32 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20220818 | 0 | 15.09 | 15.53 | 14.99 | 15.51 | 110700 | 15.51 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20220818 | 0 | 73.07 | 74.91 | 73.05 | 74.4 | 100500 | 74.4 | up | up | correct |
| NHI.US | National Health Investors Inc | 20220818 | 0 | 65.73 | 67.06 | 65.28 | 65.3 | 245800 | 65.3 | down | down | correct |
| NI.US | PB | 20220818 | 0 | 25.88 | 25.88 | 25.67 | 25.75 | 30208 | 25.3422 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20220818 | 0 | 13.68 | 13.69 | 13.58 | 13.61 | 94800 | 13.61 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20220818 | 0 | 23.75 | 23.94 | 23.56 | 23.76 | 94800 | 23.76 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20220818 | 0 | 9.4 | 9.51 | 9.36 | 9.41 | 19200 | 9.41 | up | up | correct |
| NIMC.US | NiSource Inc | 20220818 | 0 | 120.89 | 121.75 | 120.84 | 121.66 | 8200 | 121.66 | up | down | incorrect |
| NINE.US | Nine Energy Service Inc | 20220818 | 0 | 3.02 | 3.31 | 2.951 | 3.18 | 1373400 | 3.18 | up | down | incorrect |
| NIO.US | NIO Inc | 20220818 | 0 | 20.02 | 20.18 | 19.51 | 19.91 | 21640100 | 19.91 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20220818 | 0 | 13.17 | 13.22 | 13.17 | 13.2 | 5400 | 13.2 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20220818 | 0 | 47.07 | 47.43 | 46.76 | 47 | 304700 | 47 | down | up | incorrect |
| NKE.US | NIKE Inc | 20220818 | 0 | 116 | 116.68 | 115.3 | 116.01 | 4750200 | 116.01 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20220818 | 0 | 11.17 | 11.27 | 11.09 | 11.1 | 23800 | 11.1 | down | down | correct |
| NKX.US | Nuveen California AMT | 20220818 | 0 | 14.03 | 14.04 | 13.85 | 13.91 | 101900 | 13.91 | down | down | correct |
| NL.US | NL Industries Inc | 20220818 | 0 | 10.24 | 10.67 | 10.24 | 10.54 | 71800 | 10.19 | up | down | incorrect |
| NLS.US | Nautilus Inc | 20220818 | 0 | 2.5 | 2.5 | 2.39 | 2.48 | 174900 | 2.48 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20220818 | 0 | 27.4 | 27.71 | 27.3 | 27.68 | 6427800 | 27.68 | up | up | correct |
| NM.US | PH | 20220818 | 0 | 14.51 | 14.51 | 14.51 | 14.51 | 0 | 14.51 | |||
| NMAI.US | Nuveen Multi | 20220818 | 0 | 14.49 | 14.57 | 14.36 | 14.525 | 52300 | 14.525 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20220818 | 0 | 13.42 | 13.42 | 13.1 | 13.28 | 159600 | 13.28 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20220818 | 0 | 5.7 | 6.34 | 5.66 | 6.28 | 76300 | 6.28 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20220818 | 0 | 9.43 | 9.43 | 9.35 | 9.37 | 3700 | 9.37 | down | up | incorrect |
| NMK.US | PC | 20220818 | 0 | 94.45 | 94.45 | 94.45 | 94.45 | 0 | 94.45 | |||
| NMM.US | Navios Maritime Partners L.P | 20220818 | 0 | 27.81 | 28.95 | 27.81 | 28.61 | 208700 | 28.61 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20220818 | 0 | 13.5 | 13.5 | 13.5 | 13.5 | 248 | 13.5 | |||
| NMR.US | Nomura Holdings Inc | 20220818 | 0 | 3.8 | 3.82 | 3.78 | 3.82 | 459600 | 3.82 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20220818 | 0 | 15.11 | 15.11 | 15.11 | 15.11 | 30 | 15.11 | |||
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20220818 | 0 | 12.09 | 12.09 | 11.96 | 11.96 | 5500 | 11.96 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20220818 | 0 | 12.28 | 12.36 | 12.19 | 12.24 | 416400 | 12.24 | down | down | correct |
| NNI.US | Nelnet Inc | 20220818 | 0 | 89.75 | 90.09 | 89.42 | 89.83 | 37000 | 89.83 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20220818 | 0 | 47.51 | 47.58 | 47.01 | 47.28 | 706100 | 47.28 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20220818 | 0 | 8.73 | 8.73 | 8.63 | 8.64 | 15600 | 8.64 | down | up | incorrect |
| NOA.US | North American Construction Group Ltd | 20220818 | 0 | 11.15 | 11.37 | 11.04 | 11.36 | 19900 | 11.36 | up | down | incorrect |
| NOAH.US | Noah Holdings Limited | 20220818 | 0 | 18.95 | 19.45 | 18.73 | 19.32 | 81600 | 19.32 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20220818 | 0 | 493.99 | 497.2 | 490.43 | 492.88 | 592000 | 492.88 | down | up | incorrect |
| NOK.US | Nokia Corporation | 20220818 | 0 | 5.07 | 5.13 | 5.04 | 5.13 | 15329500 | 5.13 | up | down | incorrect |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20220818 | 0 | 12.75 | 12.75 | 12.75 | 12.75 | 0 | 12.75 | |||
| NOMD.US | Nomad Foods Limited | 20220818 | 0 | 18.83 | 18.89 | 18.56 | 18.59 | 622800 | 18.59 | down | down | correct |
| NOV.US | NOV Inc | 20220818 | 0 | 17.81 | 18.14 | 17.725 | 17.86 | 5014494 | 17.86 | up | down | incorrect |
| NOVA.US | Sunnova Energy International Inc | 20220818 | 0 | 25.5 | 26.19 | 25.14 | 25.51 | 5660200 | 25.51 | up | up | correct |
| NOW.US | ServiceNow Inc | 20220818 | 0 | 486.36 | 490.46 | 480.22 | 489.6 | 981600 | 489.6 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20220818 | 0 | 12.68 | 12.69 | 12.61 | 12.67 | 79700 | 12.67 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20220818 | 0 | 77.37 | 77.82 | 76.86 | 77.68 | 16700 | 77.68 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20220818 | 0 | 101.38 | 104.71 | 101.38 | 103.79 | 93100 | 103.79 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20220818 | 0 | 14.68 | 14.7 | 14.55 | 14.66 | 16300 | 14.66 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20220818 | 0 | 12.58 | 12.74 | 12.52 | 12.74 | 63200 | 12.74 | up | down | incorrect |
| NR.US | Newpark Resources Inc | 20220818 | 0 | 2.81 | 3.03 | 2.79 | 3.01 | 877100 | 3.01 | up | up | correct |
| NREF.US | PA | 20220818 | 0 | 23.85 | 23.85 | 23.78 | 23.78 | 545 | 23.78 | down | down | correct |
| NRG.US | NRG Energy Inc | 20220818 | 0 | 42.79 | 43.83 | 42.74 | 43.52 | 2407500 | 43.52 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20220818 | 0 | 15.39 | 15.72 | 15.32 | 15.67 | 105400 | 15.67 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20220818 | 0 | 11.33 | 11.38 | 11.29 | 11.38 | 121100 | 11.38 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20220818 | 0 | 43.1 | 45.16 | 43.05 | 44.88 | 19100 | 44.88 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20220818 | 0 | 17.24 | 17.25 | 16.25 | 16.75 | 44100 | 16.75 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20220818 | 0 | 24.9 | 25.02 | 24.694 | 24.92 | 7100 | 24.92 | up | down | incorrect |
| NRZ.US | PC | 20220818 | 0 | 20.33 | 20.4299 | 19.95 | 20 | 55560 | 20 | down | up | incorrect |
| NS.US | PC | 20220818 | 0 | 25.06 | 25.1 | 25.06 | 25.1 | 1203 | 25.1 | up | up | correct |
| NSA.US | PA | 20220818 | 0 | 25.32 | 25.4 | 25.31 | 25.34 | 9273 | 25.34 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20220818 | 0 | 258.43 | 259.24 | 256.72 | 258.6 | 729600 | 258.6 | up | down | incorrect |
| NSL.US | Nuveen Senior Income Fund | 20220818 | 0 | 5.18 | 5.21 | 5.16 | 5.19 | 77700 | 5.19 | up | up | correct |
| NSP.US | Insperity Inc | 20220818 | 0 | 114.62 | 115.225 | 113.96 | 114.23 | 83142 | 114.23 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20220818 | 0 | 34.56 | 35.05 | 34.46 | 34.97 | 63100 | 34.97 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20220818 | 0 | 5.71 | 5.87 | 5.645 | 5.82 | 553900 | 5.82 | up | up | correct |
| NTEST.US | Z | 20220818 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| NTG.US | Tortoise Midstream Energy Fund Inc | 20220818 | 0 | 37.8 | 38.9722 | 37.8 | 38.74 | 15015 | 37.955 | up | down | incorrect |
| NTP.US | Nam Tai Property Inc | 20220818 | 0 | 4.22 | 4.22 | 4.22 | 4.22 | 0 | 4.22 | |||
| NTR.US | Nutrien Ltd | 20220818 | 0 | 92.61 | 93.49 | 91.775 | 91.9 | 1507100 | 91.9 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20220818 | 0 | 21.15 | 21.16 | 20.68 | 20.93 | 1068776 | 20.93 | down | up | incorrect |
| NTZ.US | Natuzzi S.p.A | 20220818 | 0 | 8 | 8.9 | 7.91 | 8.8 | 6700 | 8.8 | up | up | correct |
| NUE.US | Nucor Corporation | 20220818 | 0 | 141.88 | 143.11 | 141.46 | 142.54 | 785900 | 142.54 | up | down | incorrect |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20220818 | 0 | 13.26 | 13.3 | 13.18 | 13.22 | 18400 | 13.22 | down | up | incorrect |
| NUS.US | Nu Skin Enterprises Inc | 20220818 | 0 | 46.82 | 47.31 | 46.26 | 47.2 | 289099 | 46.7744 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20220818 | 0 | 9.17 | 9.19 | 9.1 | 9.11 | 273500 | 9.11 | down | down | correct |
| NUW.US | Nuveen AMT | 20220818 | 0 | 14.34 | 14.42 | 14.24 | 14.25 | 18100 | 14.25 | down | down | correct |
| NVG.US | Nuveen AMT | 20220818 | 0 | 14.37 | 14.52 | 14.34 | 14.44 | 354300 | 14.44 | up | down | incorrect |
| NVGS.US | Navigator Holdings Ltd | 20220818 | 0 | 12.25 | 12.7 | 12.24 | 12.7 | 299400 | 12.7 | up | up | correct |
| NVR.US | NVR Inc | 20220818 | 0 | 4438.5098 | 4458.02 | 4399.9702 | 4440.1299 | 10600 | 4440.1299 | up | up | correct |
| NVRO.US | Nevro Corp | 20220818 | 0 | 50.02 | 51.04 | 49.815 | 50.78 | 297000 | 50.78 | up | up | correct |
| NVS.US | Novartis AG | 20220818 | 0 | 85.38 | 85.4 | 84.51 | 84.92 | 1350000 | 84.92 | down | up | incorrect |
| NVST.US | Envista Holdings Corporation | 20220818 | 0 | 39.49 | 39.7 | 39.07 | 39.56 | 1040700 | 39.56 | up | up | correct |
| NVT.US | nVent Electric plc | 20220818 | 0 | 36.35 | 37.015 | 36.255 | 36.94 | 566900 | 36.94 | up | down | incorrect |
| NVTA.US | Invitae Corporation | 20220818 | 0 | 4.12 | 4.16 | 3.7 | 3.85 | 15119300 | 3.85 | down | down | correct |
| NWG.US | NatWest Group plc | 20220818 | 0 | 6.42 | 6.43 | 6.39 | 6.41 | 1115400 | 6.3224 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20220818 | 0 | 53.43 | 53.54 | 52.74 | 52.86 | 146500 | 52.86 | down | up | incorrect |
| NX.US | Quanex Building Products Corporation | 20220818 | 0 | 25.5 | 25.82 | 25.47 | 25.82 | 85700 | 25.82 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20220818 | 0 | 13.87 | 14.01 | 13.77 | 13.9 | 12000 | 13.9 | up | up | correct |
| NXDT.US | P | 20220818 | 0 | 20.15 | 20.15 | 19.75 | 20.0535 | 4187 | 20.0535 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20220818 | 0 | 13.03 | 13.09 | 13 | 13 | 19300 | 13 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20220818 | 0 | 11.96 | 11.98 | 11.96 | 11.98 | 400 | 11.98 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20220818 | 0 | 13.95 | 14.04 | 13.93 | 13.94 | 84000 | 13.94 | down | up | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20220818 | 0 | 63.63 | 63.9 | 61.96 | 62.15 | 80700 | 62.15 | down | down | correct |
| NYC.US | New York City REIT Inc | 20220818 | 0 | 3.63 | 3.69 | 3.45 | 3.48 | 115866 | 3.48 | down | up | incorrect |
| NYCB.US | PU | 20220818 | 0 | 48.5 | 48.5 | 47.54 | 47.54 | 1536 | 47.54 | down | down | correct |
| NYT.US | The New York Times Company | 20220818 | 0 | 32.4 | 32.55 | 31.96 | 32.47 | 718000 | 32.47 | up | down | incorrect |
| NZF.US | Nuveen Municipal Credit Income Fund | 20220818 | 0 | 13.58 | 13.72 | 13.55 | 13.61 | 476000 | 13.61 | up | up | correct |
| O.US | Realty Income Corporation | 20220818 | 0 | 73.68 | 73.83 | 72.74 | 72.99 | 2830300 | 72.99 | down | down | correct |
| OAK.US | PB | 20220818 | 0 | 25.2 | 25.3 | 25.2 | 25.2 | 4918 | 25.2 | |||
| OC.US | Owens Corning | 20220818 | 0 | 91.72 | 91.97 | 91.02 | 91.45 | 467500 | 91.45 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20220818 | 0 | 1.2 | 1.22 | 1.17 | 1.19 | 368600 | 1.19 | down | up | incorrect |
| OCN.US | Ocwen Financial Corporation | 20220818 | 0 | 29.86 | 30.1 | 29.58 | 30.1 | 94000 | 30.1 | up | up | correct |
| ODC.US | Oil | 20220818 | 0 | 28.38 | 28.84 | 28.18 | 28.71 | 4400 | 28.71 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20220818 | 0 | 17.23 | 17.545 | 17.2 | 17.51 | 380500 | 17.51 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20220818 | 0 | 27.38 | 27.49 | 27.15 | 27.29 | 450100 | 27.29 | down | up | incorrect |
| OFG.US | OFG Bancorp | 20220818 | 0 | 29.56 | 29.59 | 29.29 | 29.51 | 181600 | 29.51 | down | down | correct |
| OG.US | Onion Global Limited | 20220818 | 0 | 0.51 | 0.51 | 0.403 | 0.404 | 90600 | 0.404 | down | down | correct |
| OGE.US | OGE Energy Corp | 20220818 | 0 | 42.61 | 42.91 | 42.49 | 42.72 | 784600 | 42.72 | up | up | correct |
| OGN.US | Organon & Co | 20220818 | 0 | 30.9 | 30.93 | 30.49 | 30.73 | 1148300 | 30.73 | down | down | correct |
| OGS.US | ONE Gas Inc | 20220818 | 0 | 83.5 | 83.63 | 82.92 | 83.42 | 190700 | 83.42 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20220818 | 0 | 33.42 | 33.6 | 33.15 | 33.28 | 1155000 | 33.28 | down | down | correct |
| OI.US | O | 20220818 | 0 | 14.63 | 14.71 | 14.37 | 14.49 | 573300 | 14.49 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20220818 | 0 | 6.92 | 6.98 | 6.91 | 6.98 | 55200 | 6.98 | up | up | correct |
| OII.US | Oceaneering International Inc | 20220818 | 0 | 9.05 | 9.41 | 9.05 | 9.35 | 439500 | 9.35 | up | up | correct |
| OIS.US | Oil States International Inc | 20220818 | 0 | 4.96 | 5.23 | 4.96 | 5.23 | 464600 | 5.23 | up | up | correct |
| OKE.US | ONEOK Inc | 20220818 | 0 | 63.43 | 64.38 | 63.43 | 64.3 | 1739100 | 64.3 | up | up | correct |
| OLN.US | Olin Corporation | 20220818 | 0 | 57.97 | 58.34 | 57.49 | 58.13 | 925300 | 58.13 | up | up | correct |
| OLO.US | Olo Inc | 20220818 | 0 | 7.65 | 7.83 | 7.52 | 7.82 | 2678500 | 7.82 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20220818 | 0 | 27.01 | 27.16 | 26.72 | 26.78 | 35500 | 26.78 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20220818 | 0 | 73.14 | 73.36 | 72.5 | 73.22 | 1009500 | 73.22 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20220818 | 0 | 38.7 | 39.26 | 38.49 | 39.05 | 799300 | 39.05 | up | down | incorrect |
| OMI.US | Owens & Minor Inc | 20220818 | 0 | 34.17 | 34.17 | 33.55 | 33.64 | 389900 | 33.64 | down | up | incorrect |
| ONON.US | On Holding AG | 20220818 | 0 | 23.24 | 24.06 | 22.22 | 23.66 | 2762400 | 23.66 | up | down | incorrect |
| ONTF.US | ON24 Inc | 20220818 | 0 | 9.99 | 10.24 | 9.98 | 10.15 | 106500 | 10.15 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20220818 | 0 | 79.64 | 82.713 | 79.6 | 81.5 | 205500 | 81.5 | up | up | correct |
| OOMA.US | Ooma Inc | 20220818 | 0 | 13.395 | 13.82 | 13.27 | 13.75 | 56500 | 13.75 | up | down | incorrect |
| OPY.US | Oppenheimer Holdings Inc | 20220818 | 0 | 38.27 | 38.75 | 38.21 | 38.27 | 66700 | 38.27 | |||
| OR.US | Osisko Gold Royalties Ltd | 20220818 | 0 | 10.03 | 10.24 | 10.03 | 10.15 | 393700 | 10.15 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20220818 | 0 | 96.07 | 96.85 | 94.56 | 96.82 | 494200 | 96.82 | up | down | incorrect |
| ORAN.US | Orange S.A | 20220818 | 0 | 10.5 | 10.5 | 10.36 | 10.42 | 486500 | 10.42 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20220818 | 0 | 2.98 | 3.07 | 2.95 | 2.95 | 14992000 | 2.95 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20220818 | 0 | 13.47 | 13.61 | 13.45 | 13.57 | 1256363 | 13.57 | up | up | correct |
| ORCL.US | Oracle Corporation | 20220818 | 0 | 79.28 | 79.8835 | 79.01 | 79.32 | 4120543 | 79.32 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20220818 | 0 | 23.52 | 23.79 | 23.51 | 23.77 | 1017700 | 23.77 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20220818 | 0 | 2.73 | 2.84 | 2.66 | 2.78 | 58600 | 2.78 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20220818 | 0 | 7.74 | 7.84 | 7.685 | 7.75 | 1473200 | 7.75 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20220818 | 0 | 2.75 | 2.8 | 2.71 | 2.76 | 330259 | 2.76 | up | up | correct |
| OSH.US | Oak Street Health Inc | 20220818 | 0 | 25.29 | 25.29 | 24.45 | 24.82 | 2375500 | 24.82 | down | down | correct |
| OSI.US | UN | 20220818 | 0 | 9.8201 | 9.8201 | 9.8201 | 9.8201 | 0 | 9.8201 | |||
| OSK.US | Oshkosh Corporation | 20220818 | 0 | 85.88 | 85.96 | 85 | 85.82 | 368800 | 85.82 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20220818 | 0 | 19.81 | 20.21 | 19.66 | 20.21 | 938700 | 20.21 | up | up | correct |
| OVV.US | Ovintiv Inc | 20220818 | 0 | 49 | 50.62 | 49 | 50.18 | 4098900 | 50.18 | up | up | correct |
| OWL.US | WT | 20220818 | 0 | 2.6 | 2.81 | 2.35 | 2.75 | 20474 | 2.65 | up | down | incorrect |
| OXM.US | Oxford Industries Inc | 20220818 | 0 | 115.94 | 117.91 | 115.08 | 117.54 | 243600 | 117.54 | up | down | incorrect |
| OXY.US | Occidental Petroleum Corporation | 20220818 | 0 | 63.6 | 65.28 | 63.57 | 64.88 | 16818000 | 64.88 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20220818 | 0 | 99.95 | 100.34 | 99.95 | 99.97 | 7500 | 99.97 | up | down | incorrect |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20220818 | 0 | 151.55 | 153 | 150.9 | 152.75 | 31800 | 152.75 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20220818 | 0 | 6.06 | 6.26 | 6.01 | 6.2 | 341500 | 6.2 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20220818 | 0 | 121.25 | 122.45 | 119.69 | 121.73 | 200000 | 121.73 | up | down | incorrect |
| PAGS.US | PagSeguro Digital Ltd | 20220818 | 0 | 14.54 | 14.61 | 14.02 | 14.35 | 1771700 | 14.35 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20220818 | 0 | 12.44 | 12.5726 | 12.39 | 12.42 | 20778 | 12.3729 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20220818 | 0 | 24.17 | 25.42 | 23.98 | 25.24 | 169600 | 25.24 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20220818 | 0 | 38.97 | 40.28 | 38.8 | 39.86 | 180500 | 39.86 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20220818 | 0 | 18.92 | 19.42 | 18.7 | 19 | 582700 | 19 | up | up | correct |
| PATH.US | UiPath Inc | 20220818 | 0 | 19.55 | 19.565 | 18.981 | 19.46 | 2693141 | 19.46 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20220818 | 0 | 11.08 | 11.47 | 11.02 | 11.35 | 189800 | 11.35 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20220818 | 0 | 390.68 | 393.33 | 385.75 | 387 | 265100 | 387 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20220818 | 0 | 77.43 | 77.63 | 76.76 | 77.5 | 298100 | 77.5 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20220818 | 0 | 37.52 | 38.08 | 37.49 | 37.68 | 820896 | 37.5186 | up | up | correct |
| PBF.US | PBF Energy Inc | 20220818 | 0 | 35.26 | 36.31 | 35.26 | 36.31 | 1981600 | 36.31 | up | down | incorrect |
| PBFX.US | PBF Logistics LP | 20220818 | 0 | 18.67 | 19.04 | 18.67 | 19.04 | 649400 | 19.04 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20220818 | 0 | 56.02 | 56.78 | 55.7 | 56.46 | 141300 | 56.46 | up | down | incorrect |
| PBI.US | Pitney Bowes Inc | 20220818 | 0 | 3.52 | 3.58 | 3.45 | 3.51 | 971700 | 3.46 | down | up | incorrect |
| PBR.US | Petróleo Brasileiro S.A. | 20220818 | 0 | 14.26 | 14.41 | 14.06 | 14.21 | 22801400 | 14.21 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20220818 | 0 | 12.88 | 12.9601 | 12.66 | 12.88 | 10666160 | 12.88 | |||
| PBT.US | Permian Basin Royalty Trust | 20220818 | 0 | 19.26 | 19.56 | 19.06 | 19.41 | 181800 | 19.41 | up | down | incorrect |
| PCF.US | High Income Securities Fund | 20220818 | 0 | 7.7 | 7.75 | 7.65 | 7.72 | 180500 | 7.647 | up | up | correct |
| PCG.US | PG&E Corporation | 20220818 | 0 | 12.16 | 12.3 | 12.12 | 12.2 | 5650100 | 12.2 | up | down | incorrect |
| PCGU.US | PG&E Corporation | 20220818 | 0 | 112.26 | 112.93 | 112.26 | 112.77 | 82400 | 112.77 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20220818 | 0 | 7.47 | 7.48 | 7.41 | 7.44 | 48600 | 7.44 | down | up | incorrect |
| PCM.US | PCM Fund Inc | 20220818 | 0 | 10.4 | 10.41 | 10.2 | 10.33 | 17800 | 10.33 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20220818 | 0 | 14.49 | 14.55 | 14.37 | 14.52 | 79000 | 14.52 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20220818 | 0 | 61.21 | 61.57 | 60.27 | 61.37 | 536500 | 61.37 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20220818 | 0 | 15.2 | 15.21 | 15.07 | 15.12 | 14700 | 15.12 | down | up | incorrect |
| PD.US | PagerDuty Inc | 20220818 | 0 | 27.47 | 27.64 | 26.61 | 27.48 | 408200 | 27.48 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20220818 | 0 | 22.26 | 22.3 | 22.15 | 22.25 | 525900 | 22.25 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20220818 | 0 | 13.14 | 13.17 | 13.02 | 13.12 | 863675 | 12.8978 | down | down | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20220818 | 0 | 15.19 | 15.58 | 15.19 | 15.42 | 318300 | 15.42 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20220818 | 0 | 63.25 | 65 | 63 | 64.86 | 64000 | 64.86 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20220818 | 0 | 15.67 | 15.69 | 15.54 | 15.58 | 20300 | 15.58 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20220818 | 0 | 28.12 | 28.37 | 27.83 | 28.11 | 3010100 | 28.11 | down | down | correct |
| PEB.US | PG | 20220818 | 0 | 22.5101 | 23.07 | 22.5101 | 22.99 | 8155 | 22.99 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20220818 | 0 | 69.01 | 69.52 | 68.97 | 69.39 | 2246100 | 69.39 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20220818 | 0 | 6.35 | 6.54 | 6.19 | 6.46 | 11900 | 6.46 | up | up | correct |
| PEN.US | Penumbra Inc | 20220818 | 0 | 168.21 | 168.21 | 165 | 167.19 | 165900 | 167.19 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20220818 | 0 | 21.31 | 21.68 | 21.31 | 21.59 | 74500 | 21.59 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20220818 | 0 | 12.57 | 12.73 | 12.57 | 12.69 | 28953 | 12.6197 | up | up | correct |
| PFE.US | Pfizer Inc | 20220818 | 0 | 49.39 | 49.52 | 48.38 | 48.58 | 18916300 | 48.58 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20220818 | 0 | 53.24 | 53.35 | 51.49 | 52.25 | 1186100 | 52.25 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20220818 | 0 | 21.97 | 22.08 | 21.91 | 21.99 | 21200 | 21.99 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20220818 | 0 | 9.77 | 9.8 | 9.65 | 9.66 | 106600 | 9.66 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20220818 | 0 | 8.15 | 8.2 | 8.11 | 8.11 | 151000 | 8.11 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20220818 | 0 | 10.24 | 10.2982 | 10.1 | 10.19 | 25051 | 10.1292 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20220818 | 0 | 25.49 | 25.61 | 25.39 | 25.56 | 196900 | 25.56 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20220818 | 0 | 57.87 | 58.12 | 57.5 | 57.94 | 221700 | 57.94 | up | down | incorrect |
| PG.US | The Procter & Gamble Company | 20220818 | 0 | 148.87 | 149.99 | 148.52 | 149.77 | 3829000 | 149.77 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20220818 | 0 | 8.31 | 8.37 | 8.23 | 8.24 | 19500 | 8.24 | down | down | correct |
| PGR.US | The Progressive Corporation | 20220818 | 0 | 127.12 | 128.58 | 126.97 | 128.21 | 2241000 | 128.21 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20220818 | 0 | 7.71 | 7.78 | 7.66 | 7.66 | 550500 | 7.66 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20220818 | 0 | 23.04 | 23.16 | 22.74 | 22.8 | 593200 | 22.8 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20220818 | 0 | 13.67 | 13.98 | 13.67 | 13.71 | 15000 | 13.71 | up | up | correct |
| PH.US | Parker | 20220818 | 0 | 300.32 | 301.14 | 297.28 | 300.74 | 698300 | 300.74 | up | down | incorrect |
| PHD.US | Pioneer Floating Rate Fund Inc | 20220818 | 0 | 9.48 | 9.53 | 9.48 | 9.51 | 12000 | 9.51 | up | down | incorrect |
| PHG.US | Koninklijke Philips N.V | 20220818 | 0 | 19.22 | 19.22 | 18.75 | 18.89 | 1885500 | 18.89 | down | down | correct |
| PHI.US | PLDT Inc | 20220818 | 0 | 30.41 | 30.52 | 30.1 | 30.42 | 69300 | 30.42 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20220818 | 0 | 5.35 | 5.35 | 5.3 | 5.31 | 186500 | 5.31 | down | down | correct |
| PHM.US | PulteGroup Inc | 20220818 | 0 | 43.58 | 43.85 | 43.13 | 43.71 | 1023300 | 43.71 | up | up | correct |
| PHR.US | Phreesia Inc | 20220818 | 0 | 23.1 | 23.79 | 22.765 | 23.5 | 236800 | 23.5 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20220818 | 0 | 7.39 | 7.41 | 7.35 | 7.35 | 83600 | 7.35 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20220818 | 0 | 3.62 | 3.7386 | 3.61 | 3.73 | 229067 | 3.7103 | up | down | incorrect |
| PII.US | Polaris Inc | 20220818 | 0 | 120.79 | 122.76 | 120.01 | 122.45 | 278500 | 122.45 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20220818 | 0 | 3.52 | 3.55 | 3.52 | 3.53 | 102497 | 3.5076 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20220818 | 0 | 18.55 | 18.76 | 18.29 | 18.43 | 19900 | 18.43 | down | up | incorrect |
| PING.US | Ping Identity Holding Corp | 20220818 | 0 | 28.13 | 28.13 | 28.04 | 28.08 | 1835300 | 28.08 | down | down | correct |
| PINS.US | Pinterest Inc | 20220818 | 0 | 22.36 | 22.69 | 21.93 | 22.56 | 6643200 | 22.56 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20220818 | 0 | 132.06 | 133.36 | 131.46 | 132.69 | 48900 | 132.0404 | up | up | correct |
| PJT.US | PJT Partners Inc | 20220818 | 0 | 75.75 | 76.455 | 75.5 | 76.29 | 79600 | 76.29 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20220818 | 0 | 15.54 | 15.825 | 15.49 | 15.59 | 3289000 | 15.59 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20220818 | 0 | 12.19 | 12.47 | 12.19 | 12.39 | 26600 | 12.39 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20220818 | 0 | 144.18 | 145.48 | 143.06 | 145.14 | 440800 | 145.14 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20220818 | 0 | 148.51 | 149.25 | 145.02 | 148.17 | 753900 | 148.17 | down | down | correct |
| PKX.US | POSCO | 20220818 | 0 | 48.4 | 48.47 | 48.18 | 48.23 | 130704 | 48.23 | down | down | correct |
| PLD.US | Prologis Inc | 20220818 | 0 | 138.16 | 138.23 | 136.42 | 136.63 | 1750600 | 136.63 | down | up | incorrect |
| PLNT.US | Planet Fitness Inc | 20220818 | 0 | 77.7 | 78.37 | 77.26 | 78.23 | 530100 | 78.23 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20220818 | 0 | 33.12 | 33.68 | 32.81 | 33.53 | 50000 | 33.53 | up | down | incorrect |
| PLTR.US | Palantir Technologies Inc | 20220818 | 0 | 9.42 | 9.47 | 9.12 | 9.15 | 26365589 | 9.15 | down | up | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20220818 | 0 | 21.54 | 22.17 | 21.46 | 21.69 | 401000 | 21.69 | up | up | correct |
| PM.US | Philip Morris International Inc | 20220818 | 0 | 101.14 | 101.25 | 100.08 | 100.5 | 2566800 | 100.5 | down | up | incorrect |
| PMF.US | PIMCO Municipal Income Fund | 20220818 | 0 | 11.86 | 11.94 | 11.74 | 11.85 | 29800 | 11.85 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20220818 | 0 | 11.7 | 11.73 | 11.56 | 11.65 | 118100 | 11.65 | down | up | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20220818 | 0 | 6.99 | 7.0937 | 6.95 | 7.04 | 55687 | 7.0067 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20220818 | 0 | 12.42 | 12.8783 | 12.26 | 12.78 | 128630 | 12.7262 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20220818 | 0 | 15.55 | 15.6 | 15.41 | 15.42 | 490200 | 15.42 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20220818 | 0 | 10.06 | 10.11 | 9.97 | 10.11 | 88900 | 10.11 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20220818 | 0 | 173.89 | 173.91 | 172.3 | 173.5 | 691900 | 173.5 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20220818 | 0 | 9.83 | 9.85 | 9.78 | 9.84 | 6100 | 9.84 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20220818 | 0 | 9.36 | 9.45 | 9.27 | 9.27 | 14500 | 9.27 | down | down | correct |
| PNM.US | PNM Resources Inc | 20220818 | 0 | 48.38 | 48.57 | 48.18 | 48.37 | 257800 | 48.37 | down | down | correct |
| PNR.US | Pentair plc | 20220818 | 0 | 50.6 | 50.82 | 50.31 | 50.4 | 587800 | 50.4 | down | up | incorrect |
| PNW.US | Pinnacle West Capital Corporation | 20220818 | 0 | 77.98 | 78.29 | 77.41 | 77.87 | 486300 | 77.87 | down | down | correct |
| POLY.US | Plantronics Inc | 20220818 | 0 | 39.85 | 39.88 | 39.83 | 39.85 | 264500 | 39.85 | |||
| POND.US | Angel Pond Holdings Corp | 20220818 | 0 | 9.83 | 9.83 | 9.83 | 9.83 | 500 | 9.83 | |||
| POR.US | Portland General Electric Company | 20220818 | 0 | 56.17 | 56.37 | 55.21 | 55.25 | 812900 | 55.25 | down | down | correct |
| POST.US | Post Holdings Inc | 20220818 | 0 | 89.69 | 89.75 | 87.95 | 88.99 | 453000 | 88.99 | down | down | correct |
| PPG.US | PPG Industries Inc | 20220818 | 0 | 134.25 | 134.9 | 132.6 | 133.48 | 880100 | 133.48 | down | down | correct |
| PPL.US | PPL Corporation | 20220818 | 0 | 30.8 | 30.92 | 30.69 | 30.91 | 3130300 | 30.91 | up | down | incorrect |
| PPT.US | Putnam Premier Income Trust | 20220818 | 0 | 3.94 | 3.95 | 3.91 | 3.93 | 133788 | 3.9038 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20220818 | 0 | 22.99 | 23.12 | 22.83 | 22.97 | 78700 | 22.97 | down | down | correct |
| PRE.US | PJ | 20220818 | 0 | 22.74 | 22.74 | 22.44 | 22.585 | 1826 | 22.585 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20220818 | 0 | 20.89 | 21.32 | 20.67 | 21.25 | 326400 | 21.25 | up | down | incorrect |
| PRGO.US | Perrigo Company plc | 20220818 | 0 | 41.23 | 41.58 | 40.19 | 41.02 | 1610300 | 41.02 | down | down | correct |
| PRI.US | Primerica Inc | 20220818 | 0 | 135.52 | 137.09 | 134.26 | 136.77 | 118300 | 136.22 | up | up | correct |
| PRIF.US | PI | 20220818 | 0 | 23.855 | 23.855 | 23.855 | 23.855 | 480 | 23.855 | |||
| PRLB.US | Proto Labs Inc | 20220818 | 0 | 44.96 | 45.33 | 44.5 | 45.33 | 74500 | 45.33 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20220818 | 0 | 14.19 | 14.495 | 14.05 | 14.48 | 1747950 | 14.4073 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20220818 | 0 | 25.86 | 26.34 | 25.68 | 25.72 | 152800 | 25.72 | down | up | incorrect |
| PRS.US | Prudential Financial Inc | 20220818 | 0 | 25.04 | 25.04 | 24.95 | 24.99 | 55700 | 24.99 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20220818 | 0 | 8.84 | 9.06 | 8.7 | 9 | 61900 | 9 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20220818 | 0 | 2.24 | 2.35 | 1.8 | 1.98 | 15913000 | 1.98 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20220818 | 0 | 104.77 | 105.46 | 104.37 | 105.42 | 1107858 | 104.1966 | up | up | correct |
| PSA.US | Public Storage | 20220818 | 0 | 355.29 | 357.13 | 350.52 | 352.85 | 500500 | 352.85 | down | down | correct |
| PSB.US | PZ | 20220818 | 0 | 18.87 | 18.8959 | 18.74 | 18.85 | 16025 | 18.85 | down | down | correct |
| PSEC.US | PA | 20220818 | 0 | 19.31 | 19.35 | 19.1201 | 19.35 | 1448 | 19.35 | up | down | incorrect |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20220818 | 0 | 22.18 | 22.18 | 21.97 | 22.02 | 17800 | 22.02 | down | down | correct |
| PSFE.US | WT | 20220818 | 0 | 0.26 | 0.27 | 0.2501 | 0.255 | 42323 | 0.255 | down | down | correct |
| PSN.US | Parsons Corporation | 20220818 | 0 | 42.68 | 42.98 | 42.56 | 42.93 | 274700 | 42.93 | up | down | incorrect |
| PSO.US | Pearson plc | 20220818 | 0 | 10.52 | 10.52 | 10.43 | 10.48 | 231900 | 10.48 | down | down | correct |
| PSPC.US | UN | 20220818 | 0 | 9.76 | 9.76 | 9.76 | 9.76 | 0 | 9.76 | |||
| PSTG.US | Pure Storage Inc | 20220818 | 0 | 30.33 | 31.52 | 30.23 | 31.34 | 4923000 | 31.34 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20220818 | 0 | 16.35 | 16.47 | 16.32 | 16.4 | 38800 | 16.4 | up | up | correct |
| PSX.US | Phillips 66 | 20220818 | 0 | 90.29 | 90.58 | 86.66 | 88.69 | 5466000 | 88.69 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20220818 | 0 | 20 | 20.28 | 19.93 | 19.93 | 148600 | 19.93 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20220818 | 0 | 43.21 | 43.3 | 42.49 | 43.19 | 492600 | 43.19 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20220818 | 0 | 14.39 | 14.42 | 14.31 | 14.42 | 237000 | 14.42 | up | up | correct |
| PUK.US | Prudential plc | 20220818 | 0 | 23.33 | 23.39 | 23.16 | 23.28 | 650300 | 23.28 | down | up | incorrect |
| PUMP.US | ProPetro Holding Corp | 20220818 | 0 | 8.84 | 9.18 | 8.75 | 9.12 | 1653500 | 9.12 | up | down | incorrect |
| PV.US | Primavera Capital Acquisition Corp | 20220818 | 0 | 9.89 | 9.89 | 9.87 | 9.87 | 488400 | 9.87 | down | down | correct |
| PVH.US | PVH Corp | 20220818 | 0 | 70.24 | 70.42 | 69 | 70.2 | 667500 | 70.2 | down | up | incorrect |
| PVL.US | Permianville Royalty Trust | 20220818 | 0 | 3.34 | 3.71 | 3.34 | 3.64 | 380200 | 3.64 | up | up | correct |
| PWR.US | Quanta Services Inc | 20220818 | 0 | 145.03 | 146.3 | 143.65 | 144.48 | 573600 | 144.48 | down | down | correct |
| PWSC.US | PowerSchool Holdings Inc | 20220818 | 0 | 17.96 | 18.31 | 17.68 | 18.25 | 321300 | 18.25 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20220818 | 0 | 236.2 | 242.21 | 236.05 | 241.81 | 2283200 | 241.81 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20220818 | 0 | 8.6 | 8.69 | 8.55 | 8.69 | 10300 | 8.69 | up | down | incorrect |
| PYS.US | PPlus Trust Series RRD | 20220818 | 0 | 22.02 | 22.02 | 22.02 | 22.02 | 1600 | 22.02 | |||
| PYT.US | PPLUS Trust Series GSC | 20220818 | 0 | 21.35 | 22.14 | 21.35 | 21.48 | 2100 | 21.48 | up | up | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20220818 | 0 | 8.65 | 8.65 | 8.5 | 8.52 | 55200 | 8.52 | down | up | incorrect |
| PZN.US | Pzena Investment Management Inc | 20220818 | 0 | 9.51 | 9.55 | 9.5 | 9.55 | 25300 | 9.55 | up | up | correct |
| QD.US | Qudian Inc | 20220818 | 0 | 1.06 | 1.07 | 1.04 | 1.06 | 476200 | 1.06 | |||
| QGEN.US | QIAGEN N.V | 20220818 | 0 | 47.88 | 47.91 | 47.28 | 47.39 | 638257 | 47.39 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20220818 | 0 | 60.38 | 60.38 | 59.64 | 59.79 | 1007500 | 59.79 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20220818 | 0 | 44.8 | 46.05 | 44.8 | 45.57 | 194800 | 45.57 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20220818 | 0 | 2.31 | 2.33 | 2.24 | 2.31 | 622500 | 2.31 | |||
| QVCC.US | QVCC | 20220818 | 0 | 19.5 | 19.9 | 19.23 | 19.54 | 50100 | 19.54 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20220818 | 0 | 20.81 | 20.81 | 20.11 | 20.19 | 7800 | 20.19 | down | down | correct |
| R.US | Ryder System Inc | 20220818 | 0 | 82 | 83.25 | 82 | 83.25 | 226700 | 82.63 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20220818 | 0 | 19.96 | 20 | 19.68 | 19.72 | 145600 | 19.72 | down | down | correct |
| RAAS.US | Cloopen Group Holding Limited | 20220818 | 0 | 0.99 | 1.05 | 0.99 | 1.05 | 119900 | 1.05 | up | up | correct |
| RACE.US | Ferrari N.V | 20220818 | 0 | 211.08 | 212.38 | 209.53 | 212.37 | 252800 | 212.37 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20220818 | 0 | 10.5 | 10.55 | 8.55 | 8.57 | 4823100 | 8.57 | down | up | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20220818 | 0 | 21.8 | 22.4 | 21.66 | 22.22 | 1429800 | 22.22 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20220818 | 0 | 71.18 | 71.82 | 71 | 71.09 | 273170 | 70.8191 | down | down | correct |
| RBLX.US | Roblox Corporation | 20220818 | 0 | 45.81 | 45.83 | 44.28 | 45.09 | 15175400 | 45.09 | down | up | incorrect |
| RBOT.US | WT | 20220818 | 0 | 0.64 | 0.6999 | 0.6 | 0.6 | 2940 | 0.6 | down | up | incorrect |
| RC.US | Ready Capital Corporation | 20220818 | 0 | 13.87 | 14 | 13.82 | 13.93 | 516900 | 13.93 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20220818 | 0 | 25.25 | 25.29 | 25.25 | 25.29 | 7074 | 25.29 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20220818 | 0 | 23.94 | 23.99 | 23.81 | 23.81 | 3000 | 23.81 | down | down | correct |
| RCFA.US | UN | 20220818 | 0 | 10 | 10 | 10 | 10 | 0 | 10 | |||
| RCI.US | Rogers Communications Inc | 20220818 | 0 | 45.64 | 45.64 | 45.23 | 45.37 | 277000 | 45.37 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20220818 | 0 | 41.68 | 41.87 | 40.55 | 41.81 | 3676300 | 41.81 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20220818 | 0 | 5.62 | 5.71 | 5.62 | 5.71 | 103900 | 5.71 | up | down | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20220818 | 0 | 26.28 | 26.28 | 25.35 | 25.41 | 595300 | 25.41 | down | down | correct |
| RDN.US | Radian Group Inc | 20220818 | 0 | 23.61 | 23.75 | 23.4 | 23.5 | 1366200 | 23.3 | down | down | correct |
| RDW.US | Redwire Corp | 20220818 | 0 | 3.22 | 3.28 | 3 | 3.01 | 252000 | 3.01 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20220818 | 0 | 51.92 | 52.78 | 51.92 | 52.73 | 216600 | 52.73 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20220818 | 0 | 279.45 | 282.31 | 279.22 | 282.19 | 142942 | 280.4948 | up | down | incorrect |
| RELX.US | RELX PLC | 20220818 | 0 | 28.93 | 29.01 | 28.83 | 28.96 | 723000 | 28.96 | up | up | correct |
| RENN.US | Renren Inc | 20220818 | 0 | 28.65 | 29.27 | 28.65 | 29.25 | 21000 | 29.25 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20220818 | 0 | 2.9 | 2.93 | 2.75 | 2.85 | 388600 | 2.85 | down | down | correct |
| RES.US | RPC Inc | 20220818 | 0 | 7.47 | 7.88 | 7.47 | 7.8 | 778100 | 7.8 | up | up | correct |
| REV.US | Revlon Inc | 20220818 | 0 | 8.1 | 8.75 | 7.51 | 8.33 | 3938500 | 8.33 | up | up | correct |
| REVG.US | REV Group Inc | 20220818 | 0 | 12.22 | 12.315 | 12.12 | 12.27 | 108400 | 12.27 | up | down | incorrect |
| REX.US | REX American Resources Corporation | 20220818 | 0 | 32.98 | 33.5 | 32.15 | 33.14 | 62800 | 33.14 | up | down | incorrect |
| REXR.US | Rexford Industrial Realty Inc | 20220818 | 0 | 68.16 | 68.41 | 67.52 | 67.63 | 487500 | 67.63 | down | up | incorrect |
| REZI.US | Resideo Technologies Inc | 20220818 | 0 | 22.76 | 23.22 | 22.76 | 23.03 | 260500 | 23.03 | up | up | correct |
| RF.US | Regions Financial Corporation | 20220818 | 0 | 22.85 | 22.99 | 22.77 | 22.96 | 4496300 | 22.96 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20220818 | 0 | 15.17 | 15.18 | 14.91 | 14.98 | 24100 | 14.98 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20220818 | 0 | 2.63 | 2.63 | 2.44 | 2.49 | 81200 | 2.49 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20220818 | 0 | 17.48 | 17.78 | 17.43 | 17.6 | 36200 | 17.6 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20220818 | 0 | 14.805 | 14.87 | 14.72 | 14.8 | 54800 | 14.8 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20220818 | 0 | 20.54 | 20.55 | 20.49 | 20.54 | 366900 | 20.54 | |||
| RGA.US | Reinsurance Group of America Incorporated | 20220818 | 0 | 127.93 | 129.99 | 127.93 | 129.91 | 318000 | 129.91 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20220818 | 0 | 58.7 | 59.07 | 58.34 | 58.79 | 70200 | 58.79 | up | up | correct |
| RGS.US | Regis Corporation | 20220818 | 0 | 1.5 | 1.5 | 1.3 | 1.38 | 1027600 | 1.38 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20220818 | 0 | 10 | 10 | 9.87 | 9.95 | 6100 | 9.95 | down | down | correct |
| RH.US | RH | 20220818 | 0 | 311 | 313 | 306.09 | 311.31 | 354700 | 311.31 | up | up | correct |
| RHI.US | Robert Half International Inc | 20220818 | 0 | 81.01 | 81.45 | 80.57 | 80.98 | 556433 | 80.537 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20220818 | 0 | 91.11 | 93.07 | 91.11 | 92.44 | 225901 | 92.44 | up | up | correct |
| RIG.US | Transocean Ltd | 20220818 | 0 | 3.57 | 3.83 | 3.56 | 3.82 | 17658800 | 3.82 | up | up | correct |
| RIO.US | Rio Tinto Group | 20220818 | 0 | 60.16 | 60.56 | 59.92 | 60.49 | 2587400 | 60.49 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20220818 | 0 | 14.92 | 14.92 | 14.58 | 14.72 | 121742 | 14.72 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20220818 | 0 | 110.93 | 111.41 | 110.74 | 110.98 | 713653 | 110.98 | up | down | incorrect |
| RKT.US | Rocket Companies Inc | 20220818 | 0 | 10.97 | 10.97 | 10.273 | 10.45 | 2513800 | 10.45 | down | up | incorrect |
| RL.US | Ralph Lauren Corporation | 20220818 | 0 | 97.35 | 99.24 | 95.86 | 99.21 | 753200 | 99.21 | up | up | correct |
| RLI.US | RLI Corp | 20220818 | 0 | 118.41 | 119.74 | 118.19 | 119.74 | 85200 | 119.74 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20220818 | 0 | 13.12 | 13.47 | 13.1 | 13.42 | 1194900 | 13.42 | up | down | incorrect |
| RLX.US | RLX Technology Inc | 20220818 | 0 | 1.48 | 1.52 | 1.42 | 1.43 | 3863800 | 1.43 | down | down | correct |
| RM.US | Regional Management Corp | 20220818 | 0 | 38.42 | 39.47 | 38.29 | 39 | 32758 | 38.6915 | up | up | correct |
| RMD.US | ResMed Inc | 20220818 | 0 | 236.74 | 236.78 | 233.33 | 236 | 394500 | 236 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20220818 | 0 | 18.43 | 18.5 | 18.14 | 18.41 | 9700 | 18.41 | down | up | incorrect |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20220818 | 0 | 16.77 | 16.78 | 16.61 | 16.7 | 6700 | 16.7 | down | down | correct |
| RMO.US | Romeo Power Inc | 20220818 | 0 | 0.72 | 0.735 | 0.712 | 0.72 | 1734700 | 0.72 | |||
| RMPL.US | P | 20220818 | 0 | 25.15 | 25.15 | 25.15 | 25.15 | 235 | 25.15 | |||
| RMT.US | Royce Micro | 20220818 | 0 | 9.75 | 9.85 | 9.75 | 9.81 | 106500 | 9.81 | up | up | correct |
| RNG.US | RingCentral Inc | 20220818 | 0 | 47.1 | 48.09 | 46.31 | 47.78 | 2162900 | 47.78 | up | down | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20220818 | 0 | 8.73 | 8.786 | 8.635 | 8.73 | 39100 | 8.73 | |||
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20220818 | 0 | 25.05 | 25.05 | 24.61 | 24.62 | 53000 | 24.62 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20220818 | 0 | 137.77 | 140.27 | 137.77 | 140.2 | 363700 | 140.2 | up | up | correct |
| ROG.US | Rogers Corporation | 20220818 | 0 | 269.5 | 270.2 | 268.68 | 269.35 | 144500 | 269.35 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20220818 | 0 | 257.27 | 257.54 | 253.74 | 256.4 | 436000 | 256.4 | down | up | incorrect |
| ROL.US | Rollins Inc | 20220818 | 0 | 37.13 | 37.26 | 37.01 | 37.19 | 1332300 | 37.19 | up | up | correct |
| RONI.US | Rice Acquisition Corp II | 20220818 | 0 | 9.81 | 9.81 | 9.8 | 9.8 | 79800 | 9.8 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20220818 | 0 | 435.64 | 435.64 | 431.33 | 433.75 | 318000 | 433.75 | down | down | correct |
| RPM.US | RPM International Inc | 20220818 | 0 | 94.88 | 95.7 | 94.15 | 95.4 | 367100 | 95.4 | up | up | correct |
| RPT.US | RPT Realty | 20220818 | 0 | 10.78 | 10.9 | 10.74 | 10.8 | 278300 | 10.8 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20220818 | 0 | 15.51 | 15.64 | 15.39 | 15.4 | 212200 | 15.4 | down | down | correct |
| RRC.US | Range Resources Corporation | 20220818 | 0 | 33.89 | 34.53 | 33.55 | 34.31 | 3497900 | 34.31 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20220818 | 0 | 145.1 | 148.42 | 145.1 | 147.99 | 411500 | 147.99 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20220818 | 0 | 194.84 | 196.69 | 194.36 | 195.08 | 201300 | 195.08 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20220818 | 0 | 18.43 | 18.8 | 18.43 | 18.5 | 4000 | 18.5 | up | down | incorrect |
| RSG.US | Republic Services Inc | 20220818 | 0 | 148.26 | 148.26 | 146.37 | 147.31 | 665900 | 147.31 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20220818 | 0 | 5.88 | 5.94 | 5.72 | 5.9 | 591700 | 5.9 | up | down | incorrect |
| RSKD.US | Riskified Ltd. | 20220818 | 0 | 5.45 | 5.5 | 5.33 | 5.38 | 609600 | 5.38 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20220818 | 0 | 94.85 | 95.02 | 94.24 | 94.71 | 2694500 | 94.71 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20220818 | 0 | 26.27 | 26.35 | 25.15 | 25.39 | 1375100 | 25.39 | down | up | incorrect |
| RVT.US | Royce Value Trust Inc | 20220818 | 0 | 16.22 | 16.45 | 16.22 | 16.29 | 207700 | 16.29 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20220818 | 0 | 8.33 | 8.42 | 8.28 | 8.33 | 866300 | 8.33 | |||
| RY.US | Royal Bank of Canada | 20220818 | 0 | 100.38 | 100.5 | 99.92 | 100.21 | 374900 | 100.21 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20220818 | 0 | 5.15 | 5.3 | 5.08 | 5.25 | 242500 | 5.25 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20220818 | 0 | 45.68 | 46.08 | 45.35 | 45.8 | 336700 | 45.8 | up | up | correct |
| RYB.US | RYB Education Inc | 20220818 | 0 | 0.52 | 0.54 | 0.52 | 0.54 | 1703 | 0.54 | up | down | incorrect |
| RYI.US | Ryerson Holding Corporation | 20220818 | 0 | 31.36 | 32.085 | 31.36 | 31.88 | 156900 | 31.88 | up | down | incorrect |
| RYN.US | Rayonier Inc | 20220818 | 0 | 37.8 | 38.23 | 37.72 | 38.04 | 222300 | 38.04 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20220818 | 0 | 25.36 | 25.42 | 25.32 | 25.41 | 16800 | 25.41 | up | up | correct |
| S.US | SentinelOne Inc. | 20220818 | 0 | 27.57 | 28.26 | 27.11 | 27.83 | 1243500 | 27.83 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20220818 | 0 | 13.39 | 13.66 | 13.31 | 13.44 | 118600 | 13.44 | up | up | correct |
| SACH.US | PA | 20220818 | 0 | 24.3 | 24.3401 | 24.2 | 24.2001 | 6280 | 24.2001 | down | down | correct |
| SAFE.US | Safehold Inc | 20220818 | 0 | 44.69 | 44.91 | 42.87 | 44.66 | 312000 | 44.66 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20220818 | 0 | 53.88 | 54.55 | 52.4 | 54.55 | 688500 | 54.55 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20220818 | 0 | 95.05 | 95.78 | 94.91 | 95.45 | 215000 | 95.45 | up | down | incorrect |
| SAM.US | The Boston Beer Company Inc | 20220818 | 0 | 377.52 | 382.21 | 374.13 | 381.49 | 100200 | 381.49 | up | up | correct |
| SAN.US | Banco Santander S.A | 20220818 | 0 | 2.65 | 2.65 | 2.6 | 2.63 | 3361900 | 2.63 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20220818 | 0 | 5.88 | 6.01 | 5.88 | 5.98 | 799500 | 5.98 | up | up | correct |
| SAP.US | SAP SE | 20220818 | 0 | 92.74 | 92.97 | 92.11 | 92.46 | 703600 | 92.46 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20220818 | 0 | 24.46 | 24.63 | 24.25 | 24.49 | 14900 | 24.49 | up | down | incorrect |
| SAVE.US | Spirit Airlines Inc | 20220818 | 0 | 24.4 | 24.45 | 24.18 | 24.25 | 1346700 | 24.25 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20220818 | 0 | 3.7 | 3.76 | 3.68 | 3.72 | 507000 | 3.67 | up | up | correct |
| SBBA.US | SBBA | 20220818 | 0 | 25.2 | 25.2 | 25.15 | 25.2 | 3100 | 25.2 | |||
| SBH.US | Sally Beauty Holdings Inc | 20220818 | 0 | 15.55 | 16.06 | 15.43 | 15.96 | 1622500 | 15.96 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20220818 | 0 | 8.27 | 8.32 | 8.27 | 8.2821 | 6635 | 8.2582 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20220818 | 0 | 45 | 47.99 | 45 | 47.18 | 341200 | 47.18 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20220818 | 0 | 75.17 | 75.93 | 74.43 | 75.31 | 45500 | 75.31 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20220818 | 0 | 9.05 | 9.1 | 8.84 | 8.93 | 1255600 | 8.93 | down | up | incorrect |
| SBSW.US | Sibanye Stillwater Limited | 20220818 | 0 | 9.53 | 9.56 | 9.36 | 9.56 | 2514100 | 9.56 | up | down | incorrect |
| SCCO.US | Southern Copper Corporation | 20220818 | 0 | 48.5 | 49.63 | 48.41 | 49.42 | 1199700 | 49.42 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20220818 | 0 | 13.85 | 14.06 | 13.8 | 13.96 | 36700 | 13.96 | up | up | correct |
| SCE.US | PL | 20220818 | 0 | 19.75 | 19.8799 | 19.68 | 19.75 | 14039 | 19.75 | |||
| SCHW.US | The Charles Schwab Corporation | 20220818 | 0 | 75.35 | 76.17 | 75.01 | 75.75 | 3790300 | 75.75 | up | up | correct |
| SCI.US | Service Corporation International | 20220818 | 0 | 68.11 | 68.39 | 67.6 | 68.23 | 638300 | 68.23 | up | down | incorrect |
| SCL.US | Stepan Company | 20220818 | 0 | 114.85 | 115.2 | 113.72 | 114.83 | 45000 | 114.83 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20220818 | 0 | 13.81 | 13.92 | 13.64 | 13.83 | 46500 | 13.83 | up | up | correct |
| SCS.US | Steelcase Inc | 20220818 | 0 | 12.29 | 12.3 | 12.18 | 12.23 | 339500 | 12.23 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20220818 | 0 | 9.31 | 9.95 | 9.29 | 9.84 | 93860 | 9.84 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20220818 | 0 | 7.74 | 7.97 | 7.74 | 7.86 | 2800 | 7.86 | up | down | incorrect |
| SD.US | SandRidge Energy Inc | 20220818 | 0 | 20.07 | 21.11 | 20.05 | 20.97 | 843600 | 20.97 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20220818 | 0 | 15.7 | 15.89 | 15.67 | 15.77 | 29600 | 15.77 | up | up | correct |
| SE.US | Sea Limited | 20220818 | 0 | 72.04 | 72.29 | 67.77 | 70 | 14365800 | 70 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20220818 | 0 | 54.12 | 55.48 | 53.66 | 55.14 | 543800 | 55.14 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20220818 | 0 | 58.36 | 58.81 | 57.83 | 58.61 | 602800 | 58.61 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20220818 | 0 | 27.03 | 27.44 | 26.92 | 27.35 | 448100 | 27.35 | up | down | incorrect |
| SEMR.US | SEMrush Holdings Inc | 20220818 | 0 | 13.57 | 13.83 | 13.47 | 13.54 | 149400 | 13.54 | down | down | correct |
| SF.US | Stifel Financial Corp | 20220818 | 0 | 64.49 | 64.53 | 63.89 | 64.21 | 562600 | 64.21 | down | up | incorrect |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20220818 | 0 | 24.48 | 24.6 | 24.2354 | 24.415 | 4105 | 24.415 | down | up | incorrect |
| SFE.US | Safeguard Scientifics Inc | 20220818 | 0 | 4.1 | 4.17 | 4.03 | 4.03 | 15900 | 4.03 | down | up | incorrect |
| SFL.US | SFL Corporation Ltd | 20220818 | 0 | 11.36 | 11.51 | 11.13 | 11.32 | 969600 | 11.32 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20220818 | 0 | 18.99 | 19.04 | 18.07 | 18.97 | 1189000 | 18.97 | down | down | correct |
| SGFY.US | Signify Health Inc | 20220818 | 0 | 21.51 | 21.78 | 21.14 | 21.73 | 1787800 | 21.73 | up | up | correct |
| SGU.US | Star Group L.P | 20220818 | 0 | 9.58 | 9.73 | 9.58 | 9.65 | 29000 | 9.65 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20220818 | 0 | 52 | 52.17 | 50.92 | 51.98 | 503100 | 51.98 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20220818 | 0 | 26.87 | 26.95 | 26.76 | 26.87 | 134400 | 26.87 | |||
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20220818 | 0 | 15.88 | 15.88 | 15.61 | 15.69 | 95700 | 15.69 | down | up | incorrect |
| SHLX.US | Shell Midstream Partners L.P | 20220818 | 0 | 15.8 | 15.81 | 15.78 | 15.8 | 4712800 | 15.8 | |||
| SHO.US | Sunstone Hotel Investors Inc | 20220818 | 0 | 12.1 | 12.3 | 12.1 | 12.21 | 3035300 | 12.21 | up | up | correct |
| SHOP.US | Shopify Inc | 20220818 | 0 | 37.29 | 37.38 | 36.0101 | 36.86 | 20334675 | 36.86 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20220818 | 0 | 0.96 | 0.97 | 0.89 | 0.92 | 1595100 | 0.92 | down | down | correct |
| SHW.US | The Sherwin | 20220818 | 0 | 250.81 | 251.96 | 247.44 | 248.97 | 1262600 | 248.97 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20220818 | 0 | 98.02 | 99.709 | 96.55 | 98.97 | 455700 | 98.97 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20220818 | 0 | 3.16 | 3.19 | 3.08 | 3.1 | 3333000 | 3.1 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20220818 | 0 | 68.36 | 70.99 | 67.79 | 70.62 | 546500 | 70.62 | up | up | correct |
| SII.US | Sprott Inc | 20220818 | 0 | 37.58 | 38.45 | 37.57 | 38.27 | 60900 | 38.27 | up | up | correct |
| SITC.US | SITE Centers Corp | 20220818 | 0 | 15.05 | 15.13 | 14.9 | 14.98 | 995064 | 14.98 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20220818 | 0 | 141.94 | 143.97 | 140.22 | 143.23 | 221600 | 143.23 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20220818 | 0 | 24.99 | 25.26 | 24.46 | 25.19 | 3833200 | 25.19 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20220818 | 0 | 34.52 | 34.6 | 34.45 | 34.51 | 699400 | 34.51 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20220818 | 0 | 20.26 | 20.26 | 19.95 | 20.001 | 7200 | 20.001 | down | down | correct |
| SJIV.US | South Jersey Industries Inc Unit | 20220818 | 0 | 69.13 | 69.22 | 69.1 | 69.12 | 33200 | 69.12 | down | up | incorrect |
| SJM.US | The J. M. Smucker Company | 20220818 | 0 | 139.38 | 139.73 | 137.69 | 139.32 | 589000 | 139.32 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20220818 | 0 | 27.05 | 27.21 | 27.05 | 27.12 | 174000 | 27.12 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20220818 | 0 | 14.65 | 15.18 | 14.6 | 15.15 | 923600 | 15.15 | up | up | correct |
| SJW.US | SJW Group | 20220818 | 0 | 67.42 | 68.12 | 67.2 | 67.82 | 83100 | 67.82 | up | down | incorrect |
| SKIL.US | Skillsoft Corp | 20220818 | 0 | 4.69 | 4.705 | 4.61 | 4.66 | 202700 | 4.66 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20220818 | 0 | 21.44 | 21.45 | 21.22 | 21.31 | 549100 | 21.31 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20220818 | 0 | 17.2 | 17.51 | 17.19 | 17.35 | 871400 | 17.35 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20220818 | 0 | 40.08 | 40.54 | 39.8 | 40.32 | 930500 | 40.32 | up | down | incorrect |
| SKY.US | Skyline Champion Corporation | 20220818 | 0 | 66.42 | 66.74 | 65.41 | 66.09 | 223800 | 66.09 | down | down | correct |
| SLB.US | Schlumberger Limited | 20220818 | 0 | 36.04 | 37.23 | 35.97 | 37.13 | 10758700 | 37.13 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20220818 | 0 | 15.61 | 15.83 | 15.4 | 15.71 | 1158200 | 15.71 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20220818 | 0 | 48.09 | 48.3 | 47.94 | 48.18 | 2067952 | 47.6274 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20220818 | 0 | 49.26 | 49.84 | 49.01 | 49.16 | 694800 | 49.16 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20220818 | 0 | 2.05 | 2.09 | 2.01 | 2.02 | 486200 | 2.02 | down | up | incorrect |
| SM.US | SM Energy Company | 20220818 | 0 | 42.21 | 43.87 | 42 | 43.69 | 1258300 | 43.69 | up | down | incorrect |
| SMAR.US | Smartsheet Inc | 20220818 | 0 | 36.23 | 36.85 | 36.17 | 36.55 | 654900 | 36.55 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20220818 | 0 | 6.21 | 6.21 | 6.17 | 6.2 | 914900 | 6.2 | down | down | correct |
| SMG.US | The Scotts Miracle | 20220818 | 0 | 82.06 | 82.11 | 80.72 | 81.88 | 327683 | 81.1487 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20220818 | 0 | 6.45 | 6.84 | 6.45 | 6.76 | 17900 | 6.76 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20220818 | 0 | 16.11 | 16.62 | 16.06 | 16.32 | 15900 | 16.32 | up | down | incorrect |
| SMM.US | Salient Midstream & MLP Fund | 20220818 | 0 | 8.88 | 9.16 | 8.88 | 9.11 | 165000 | 9.11 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20220818 | 0 | 41.06 | 41.67 | 40.87 | 41.48 | 75800 | 41.48 | up | up | correct |
| SMRT.US | SmartRent Inc | 20220818 | 0 | 3.56 | 3.81 | 3.5 | 3.78 | 2932400 | 3.78 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20220818 | 0 | 8.55 | 8.8 | 8.2 | 8.57 | 213800 | 8.57 | up | up | correct |
| SNA.US | Snap | 20220818 | 0 | 230.73 | 232.25 | 230.35 | 231.91 | 153400 | 231.91 | up | up | correct |
| SNAP.US | Snap Inc | 20220818 | 0 | 12.02 | 12.78 | 11.83 | 12.56 | 62750400 | 12.56 | up | up | correct |
| SNDR.US | Schneider National Inc | 20220818 | 0 | 24.73 | 24.96 | 24.683 | 24.95 | 449300 | 24.95 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20220818 | 0 | 25.18 | 25.26 | 25.01 | 25.26 | 832300 | 25.26 | up | down | incorrect |
| SNOW.US | Snowflake Inc. | 20220818 | 0 | 162.32 | 162.8 | 159.5 | 161.75 | 3289500 | 161.75 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20220818 | 0 | 46.3 | 46.3 | 45.42 | 46.02 | 646600 | 46.02 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20220818 | 0 | 43.62 | 44.08 | 43.44 | 44.03 | 470700 | 44.03 | up | up | correct |
| SNX.US | TD SYNNEX | 20220818 | 0 | 103.19 | 107.42 | 103.19 | 106.57 | 359000 | 106.57 | up | down | incorrect |
| SO.US | The Southern Company | 20220818 | 0 | 79.26 | 79.96 | 79.21 | 79.72 | 2867300 | 79.72 | up | down | incorrect |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20220818 | 0 | 10.74 | 10.85 | 10.59 | 10.77 | 158600 | 10.77 | up | down | incorrect |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20220818 | 0 | 24.81 | 24.967 | 24.81 | 24.88 | 15200 | 24.88 | up | up | correct |
| SOJD.US | SOJD | 20220818 | 0 | 23.07 | 23.208 | 22.97 | 23.14 | 49700 | 23.14 | up | up | correct |
| SOJE.US | SOJE | 20220818 | 0 | 20.24 | 20.33 | 20.15 | 20.28 | 59900 | 20.28 | up | up | correct |
| SOL.US | ReneSola Ltd | 20220818 | 0 | 6.36 | 6.81 | 6.36 | 6.79 | 675616 | 6.79 | up | up | correct |
| SON.US | Sonoco Products Company | 20220818 | 0 | 65.52 | 65.8 | 65.08 | 65.49 | 291200 | 65.49 | down | up | incorrect |
| SONX.US | Sonendo Inc. | 20220818 | 0 | 1.28 | 1.343 | 1.26 | 1.31 | 84000 | 1.31 | up | up | correct |
| SONY.US | Sony Group Corporation | 20220818 | 0 | 86.54 | 87.4 | 86.54 | 86.88 | 352911 | 86.88 | up | up | correct |
| SOR.US | Source Capital Inc | 20220818 | 0 | 39 | 39.46 | 38.75 | 38.93 | 22500 | 38.93 | down | down | correct |
| SOS.US | SOS Limited | 20220818 | 0 | 7.85 | 7.85 | 7.26 | 7.37 | 110900 | 7.37 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20220818 | 0 | 68.26 | 69.94 | 68.26 | 69.86 | 275600 | 69.86 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20220818 | 0 | 6.62 | 6.7 | 6.44 | 6.64 | 6559300 | 6.64 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20220818 | 0 | 13.58 | 13.61 | 13.3 | 13.5 | 33800 | 13.39 | down | up | incorrect |
| SPG.US | Simon Property Group Inc | 20220818 | 0 | 112.84 | 113.48 | 112.28 | 113.33 | 1146683 | 113.33 | up | down | incorrect |
| SPGI.US | S&P Global Inc | 20220818 | 0 | 386.61 | 388.85 | 386.21 | 387.38 | 1633156 | 386.5036 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20220818 | 0 | 16.3 | 16.39 | 16.18 | 16.34 | 99600 | 16.34 | up | down | incorrect |
| SPIR.US | Spire Corporation | 20220818 | 0 | 1.48 | 1.56 | 1.43 | 1.53 | 544900 | 1.53 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20220818 | 0 | 44.75 | 45.98 | 44.75 | 45.5 | 1500 | 45.5 | up | down | incorrect |
| SPNT.US | SiriusPoint Ltd | 20220818 | 0 | 4.47 | 4.56 | 4.42 | 4.52 | 707800 | 4.52 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20220818 | 0 | 113.63 | 115.44 | 112.01 | 114.39 | 1102400 | 114.39 | up | down | incorrect |
| SPR.US | Spirit AeroSystems Holdings Inc | 20220818 | 0 | 33.5 | 33.82 | 33.28 | 33.66 | 1582300 | 33.66 | up | up | correct |
| SPXC.US | SPX Corporation | 20220818 | 0 | 63.05 | 63.51 | 62.93 | 63.46 | 114500 | 63.46 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20220818 | 0 | 16.58 | 16.66 | 16.4 | 16.59 | 58900 | 16.59 | up | down | incorrect |
| SQ.US | Square Inc | 20220818 | 0 | 80.44 | 80.55 | 78.27 | 79.72 | 11799700 | 79.72 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20220818 | 0 | 99.91 | 99.91 | 93.1 | 94.02 | 5481765 | 94.02 | down | up | incorrect |
| SQNS.US | Sequans Communications S.A | 20220818 | 0 | 3.21 | 3.39 | 3.21 | 3.27 | 23700 | 3.27 | up | up | correct |
| SQSP.US | Squarespace Inc | 20220818 | 0 | 21.97 | 22.15 | 21.31 | 22.07 | 348200 | 22.07 | up | down | incorrect |
| SQZ.US | SQZ Biotechnologies Company | 20220818 | 0 | 3.16 | 3.38 | 3.02 | 3.18 | 104500 | 3.18 | up | up | correct |
| SR.US | Spire Inc | 20220818 | 0 | 76.49 | 77.11 | 76.44 | 76.7 | 153100 | 76.7 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20220818 | 0 | 43.58 | 43.73 | 42.86 | 43.12 | 654300 | 43.12 | down | down | correct |
| SRE.US | Sempra | 20220818 | 0 | 170 | 171.67 | 169.97 | 170.44 | 859300 | 170.44 | up | down | incorrect |
| SREA.US | Sempra Energy | 20220818 | 0 | 24.85 | 24.88 | 24.77 | 24.87 | 80300 | 24.87 | up | down | incorrect |
| SRG.US | Seritage Growth Properties | 20220818 | 0 | 13.26 | 13.7 | 13.25 | 13.6 | 662100 | 13.6 | up | down | incorrect |
| SRI.US | Stoneridge Inc | 20220818 | 0 | 22 | 22.12 | 21.61 | 22.02 | 102400 | 22.02 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20220818 | 0 | 8.4 | 8.56 | 8.28 | 8.38 | 5500 | 8.38 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20220818 | 0 | 18.9 | 18.95 | 18.9 | 18.92 | 24200 | 18.92 | up | up | correct |
| SRT.US | StarTek Inc | 20220818 | 0 | 4.04 | 4.14 | 4.03 | 4.12 | 35400 | 4.12 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20220818 | 0 | 32.48 | 33.1 | 32.48 | 32.7 | 10600 | 32.7 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20220818 | 0 | 106.27 | 106.34 | 105.13 | 106.23 | 72900 | 106.23 | down | down | correct |
| SSL.US | Sasol Limited | 20220818 | 0 | 20.2 | 20.41 | 20.06 | 20.17 | 447800 | 20.17 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20220818 | 0 | 61 | 62.3 | 60.51 | 62.3 | 285700 | 62.3 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20220818 | 0 | 44.84 | 45.57 | 44.79 | 45.27 | 1727400 | 45.27 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20220818 | 0 | 34.81 | 34.9 | 33.99 | 34.11 | 1576900 | 34.11 | down | down | correct |
| STAR.US | PI | 20220818 | 0 | 25.381 | 25.395 | 25.25 | 25.27 | 31205 | 25.27 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20220818 | 0 | 54.72 | 55.81 | 54.72 | 55.77 | 81100 | 55.77 | up | down | incorrect |
| STE.US | STERIS plc | 20220818 | 0 | 212.91 | 213.17 | 210.58 | 212.82 | 315400 | 212.82 | down | down | correct |
| STEM.US | Stem Inc | 20220818 | 0 | 15.39 | 16.49 | 15.33 | 16.13 | 4543400 | 16.13 | up | up | correct |
| STG.US | Sunlands Technology Group | 20220818 | 0 | 5.25 | 5.26 | 5 | 5.06 | 13700 | 5.06 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20220818 | 0 | 29.95 | 30.27 | 29.56 | 30.17 | 20700 | 30.17 | up | up | correct |
| STLA.US | Stellantis N.V | 20220818 | 0 | 15.04 | 15.11 | 14.95 | 15.08 | 2069400 | 15.08 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20220818 | 0 | 36.93 | 38.22 | 36.73 | 37.86 | 4938600 | 37.86 | up | up | correct |
| STN.US | Stantec Inc | 20220818 | 0 | 50.67 | 51.23 | 50.3 | 51.13 | 65900 | 51.13 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20220818 | 0 | 40.1 | 40.41 | 39.36 | 39.72 | 721200 | 39.72 | down | down | correct |
| STON.US | StoneMor Inc | 20220818 | 0 | 3.42 | 3.44 | 3.42 | 3.43 | 66900 | 3.43 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20220818 | 0 | 28.35 | 28.545 | 28.245 | 28.38 | 1950800 | 28.38 | up | up | correct |
| STT.US | State Street Corporation | 20220818 | 0 | 73.57 | 74.31 | 73.17 | 74.2 | 946500 | 74.2 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20220818 | 0 | 17.64 | 17.655 | 17.06 | 17.21 | 121300 | 17.21 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20220818 | 0 | 24.19 | 24.22 | 23.9 | 23.91 | 1970900 | 23.91 | down | up | incorrect |
| STZ.US | Constellation Brands Inc | 20220818 | 0 | 251.49 | 251.93 | 249.84 | 250.87 | 543400 | 250.87 | down | down | correct |
| SU.US | Suncor Energy Inc | 20220818 | 0 | 32.75 | 33.1 | 32.51 | 33.03 | 4551200 | 33.03 | up | down | incorrect |
| SUI.US | Sun Communities Inc | 20220818 | 0 | 171.77 | 171.77 | 168.57 | 169.22 | 456500 | 169.22 | down | down | correct |
| SUM.US | Summit Materials Inc | 20220818 | 0 | 31.24 | 31.48 | 31.19 | 31.29 | 373900 | 31.29 | up | up | correct |
| SUN.US | Sunoco LP | 20220818 | 0 | 39.8 | 40.68 | 39.8 | 40.5 | 197571 | 40.5 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20220818 | 0 | 5.82 | 6.04 | 5.81 | 6 | 83100 | 6 | up | down | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20220818 | 0 | 1.86 | 1.95 | 1.74 | 1.75 | 822100 | 1.75 | down | up | incorrect |
| SUZ.US | Suzano S.A | 20220818 | 0 | 9.8 | 9.83 | 9.71 | 9.75 | 703400 | 9.75 | down | down | correct |
| SWCH.US | Switch Inc | 20220818 | 0 | 34 | 34.05 | 33.94 | 34.01 | 1902600 | 33.957 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20220818 | 0 | 10.03 | 10.41 | 10.03 | 10.25 | 382600 | 10.25 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20220818 | 0 | 102.88 | 102.88 | 100.95 | 102.47 | 1344200 | 102.47 | down | down | correct |
| SWM.US | Schweitzer | 20220818 | 0 | 24.64 | 24.8959 | 24.27 | 24.27 | 311791 | 24.27 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20220818 | 0 | 7.5 | 7.68 | 7.42 | 7.59 | 20793800 | 7.59 | up | down | incorrect |
| SWT.US | Stanley Black Decker Inc | 20220818 | 0 | 65 | 65.39 | 64.352 | 65.33 | 386300 | 65.33 | up | down | incorrect |
| SWX.US | Southwest Gas Holdings Inc | 20220818 | 0 | 79.39 | 80.25 | 79.16 | 79.47 | 481600 | 79.47 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20220818 | 0 | 8.1 | 8.11 | 8.08 | 8.11 | 14300 | 8.11 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20220818 | 0 | 6.85 | 7.17 | 6.85 | 7.17 | 607000 | 7.17 | up | down | incorrect |
| SXI.US | Standex International Corporation | 20220818 | 0 | 98.09 | 99.91 | 98.09 | 99.5 | 46400 | 99.5 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20220818 | 0 | 87.21 | 88.12 | 87.12 | 87.77 | 95619 | 87.77 | up | up | correct |
| SYF.US | Synchrony Financial | 20220818 | 0 | 35.26 | 35.55 | 35.005 | 35.37 | 1805100 | 35.37 | up | up | correct |
| SYK.US | Stryker Corporation | 20220818 | 0 | 222.41 | 223.16 | 219.61 | 220.84 | 960800 | 220.84 | down | up | incorrect |
| SYY.US | Sysco Corporation | 20220818 | 0 | 85.86 | 86.34 | 84.54 | 86.32 | 1299900 | 86.32 | up | down | incorrect |
| SZC.US | The Cushing Renaissance Fund | 20220818 | 0 | 44.9 | 45.55 | 44.9 | 45.55 | 13200 | 45.55 | up | down | incorrect |
| T.US | PC | 20220818 | 0 | 20.72 | 20.82 | 20.68 | 20.7 | 108381 | 20.7 | down | down | correct |
| TAC.US | TransAlta Corporation | 20220818 | 0 | 9.89 | 10.02 | 9.84 | 9.93 | 315600 | 9.93 | up | down | incorrect |
| TAK.US | Takeda Pharmaceutical Company Limited | 20220818 | 0 | 14.2 | 14.26 | 14.14 | 14.18 | 2184300 | 14.18 | down | down | correct |
| TAL.US | TAL Education Group | 20220818 | 0 | 4.36 | 4.48 | 4.31 | 4.45 | 2397000 | 4.45 | up | up | correct |
| TALO.US | Talos Energy Inc | 20220818 | 0 | 19.46 | 20.22 | 19.38 | 20.22 | 917700 | 20.22 | up | down | incorrect |
| TAP.US | Molson Coors Beverage Company | 20220818 | 0 | 55.61 | 56.27 | 55.23 | 56.12 | 1018400 | 56.12 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20220818 | 0 | 34 | 34 | 33.03 | 33.54 | 16300 | 33.54 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20220818 | 0 | 24.8 | 24.88 | 24.8 | 24.813 | 14300 | 24.813 | up | down | incorrect |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20220818 | 0 | 25.23 | 25.317 | 25.23 | 25.28 | 9700 | 25.28 | up | up | correct |
| TBI.US | TrueBlue Inc | 20220818 | 0 | 22.42 | 22.42 | 22.09 | 22.3 | 98000 | 22.3 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20220818 | 0 | 44.2 | 44.68 | 44.2 | 44.68 | 7100 | 44.68 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20220818 | 0 | 11.82 | 11.82 | 11.63 | 11.75 | 564600 | 11.75 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20220818 | 0 | 7.79 | 7.82 | 7.57 | 7.73 | 297900 | 7.73 | down | down | correct |
| TD.US | The Toronto | 20220818 | 0 | 68.45 | 68.68 | 68.22 | 68.41 | 1436200 | 68.41 | down | up | incorrect |
| TDC.US | Teradata Corporation | 20220818 | 0 | 35.01 | 35.98 | 34.75 | 35.89 | 896900 | 35.89 | up | up | correct |
| TDCX.US | TDCX Inc. | 20220818 | 0 | 7.11 | 7.176 | 6.91 | 7.12 | 110700 | 7.12 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20220818 | 0 | 11.06 | 11.06 | 10.95 | 10.96 | 24900 | 10.96 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20220818 | 0 | 653.21 | 660.04 | 647.94 | 655.5 | 246500 | 655.5 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20220818 | 0 | 35.7 | 35.76 | 34.29 | 35.06 | 4380900 | 35.06 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20220818 | 0 | 17.09 | 17.09 | 16.66 | 16.96 | 693000 | 16.96 | down | down | correct |
| TDW.US | Tidewater Inc | 20220818 | 0 | 20.74 | 21.57 | 20.73 | 21.57 | 703600 | 21.57 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20220818 | 0 | 401 | 404.29 | 400.02 | 403.48 | 148000 | 403.48 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20220818 | 0 | 14.88 | 15.1 | 14.88 | 15.033 | 17700 | 14.9422 | up | down | incorrect |
| TECK.US | Teck Resources Limited | 20220818 | 0 | 34.66 | 34.97 | 34.38 | 34.61 | 4609800 | 34.61 | down | down | correct |
| TEF.US | Telefónica S.A | 20220818 | 0 | 4.37 | 4.37 | 4.3 | 4.33 | 1509000 | 4.33 | down | up | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20220818 | 0 | 5.49 | 5.51 | 5.42 | 5.49 | 68200 | 5.49 | |||
| TEL.US | TE Connectivity Ltd | 20220818 | 0 | 136.13 | 137.57 | 135.8 | 137.03 | 974400 | 137.03 | up | down | incorrect |
| TEN.US | Tenneco Inc | 20220818 | 0 | 19.24 | 19.3 | 19.16 | 19.29 | 610500 | 19.29 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20220818 | 0 | 4.59 | 4.62 | 4.53 | 4.56 | 46200 | 4.56 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20220818 | 0 | 9.54 | 10.45 | 9.54 | 10.34 | 18981551 | 10.34 | up | up | correct |
| TEX.US | Terex Corporation | 20220818 | 0 | 36.46 | 37 | 36.26 | 36.91 | 458500 | 36.91 | up | down | incorrect |
| TFC.US | Truist Financial Corporation | 20220818 | 0 | 51.3 | 51.5 | 50.96 | 51.45 | 3011400 | 51.45 | up | up | correct |
| TFII.US | TFI International Inc | 20220818 | 0 | 102.91 | 104.56 | 102.91 | 103.55 | 151400 | 103.55 | up | up | correct |
| TFSA.US | TFSA | 20220818 | 0 | 25.5 | 25.5 | 25 | 25 | 400 | 25 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20220818 | 0 | 245.17 | 245.52 | 240.93 | 245.45 | 291000 | 245.45 | up | up | correct |
| TG.US | Tredegar Corporation | 20220818 | 0 | 11.3 | 11.4 | 11.23 | 11.28 | 90400 | 11.28 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20220818 | 0 | 33.12 | 33.86 | 33.12 | 33.73 | 240900 | 33.73 | up | up | correct |
| TGI.US | Triumph Group Inc | 20220818 | 0 | 14.85 | 15.16 | 14.83 | 14.95 | 300900 | 14.95 | up | up | correct |
| TGNA.US | TEGNA Inc | 20220818 | 0 | 21.85 | 21.92 | 21.7 | 21.82 | 508200 | 21.82 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20220818 | 0 | 6.38 | 6.54 | 6.38 | 6.53 | 78900 | 6.53 | up | up | correct |
| TGT.US | Target Corporation | 20220818 | 0 | 173.98 | 175.14 | 171.58 | 173.05 | 4241276 | 173.05 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20220818 | 0 | 63.62 | 64.15 | 62.95 | 63.74 | 871700 | 63.74 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20220818 | 0 | 137.82 | 137.82 | 136.61 | 137.74 | 54600 | 137.74 | down | up | incorrect |
| THO.US | Thor Industries Inc | 20220818 | 0 | 93.35 | 93.99 | 92.81 | 93.4 | 836900 | 93.4 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20220818 | 0 | 21.11 | 21.21 | 20.924 | 21.08 | 62600 | 20.967 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20220818 | 0 | 18.85 | 19.16 | 18.77 | 19.06 | 119400 | 19.06 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20220818 | 0 | 49.29 | 50.09 | 49.14 | 50.06 | 287600 | 50.06 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20220818 | 0 | 15.66 | 15.748 | 15.61 | 15.61 | 75100 | 15.493 | down | up | incorrect |
| TINV.US | Tiga Acquisition Corp | 20220818 | 0 | 10.34 | 10.34 | 10.33 | 10.33 | 53900 | 10.33 | down | down | correct |
| TISI.US | Team Inc | 20220818 | 0 | 1.56 | 1.56 | 1.35 | 1.41 | 1004700 | 1.41 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20220818 | 0 | 67.78 | 68.3 | 66.95 | 68.01 | 6770700 | 68.01 | up | down | incorrect |
| TK.US | Teekay Corporation | 20220818 | 0 | 3.7 | 3.71 | 3.65 | 3.7 | 615200 | 3.7 | |||
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20220818 | 0 | 2.52 | 2.63 | 2.51 | 2.59 | 678900 | 2.59 | up | up | correct |
| TKR.US | The Timken Company | 20220818 | 0 | 67.81 | 68.17 | 67.63 | 68.15 | 219400 | 68.15 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20220818 | 0 | 30.77 | 30.8 | 30.5 | 30.8 | 273500 | 30.8 | up | up | correct |
| TLYS.US | Tilly's Inc | 20220818 | 0 | 8.21 | 8.47 | 8.08 | 8.46 | 172500 | 8.46 | up | down | incorrect |
| TM.US | Toyota Motor Corporation | 20220818 | 0 | 159.48 | 159.77 | 158.78 | 159.13 | 163409 | 159.13 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20220818 | 0 | 4.57 | 4.73 | 4.51 | 4.6 | 7741200 | 4.6 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20220818 | 0 | 27.29 | 27.55 | 27.1 | 27.4 | 923600 | 27.4 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20220818 | 0 | 598.11 | 598.71 | 589.27 | 595.01 | 761000 | 595.01 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20220818 | 0 | 16.94 | 17.12 | 16.79 | 16.89 | 230900 | 16.89 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20220818 | 0 | 44.82 | 44.905 | 44.64 | 44.71 | 365800 | 44.71 | down | down | correct |
| TNC.US | Tennant Company | 20220818 | 0 | 69.58 | 71.21 | 69.58 | 70.56 | 33800 | 70.56 | up | down | incorrect |
| TNET.US | TriNet Group Inc | 20220818 | 0 | 89.55 | 90.16 | 89.04 | 89.19 | 264800 | 89.19 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20220818 | 0 | 25.5 | 25.6 | 24.85 | 25.23 | 383400 | 25.23 | down | up | incorrect |
| TNL.US | Travel + Leisure Co | 20220818 | 0 | 46.97 | 47.55 | 46.7 | 47.54 | 392917 | 47.54 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20220818 | 0 | 15.14 | 15.75 | 15.1 | 15.56 | 302100 | 15.56 | up | down | incorrect |
| TOL.US | Toll Brothers Inc | 20220818 | 0 | 49.11 | 49.15 | 48.3 | 49 | 1012400 | 49 | down | down | correct |
| TOST.US | Toast Inc. | 20220818 | 0 | 19.32 | 19.41 | 18.54 | 18.85 | 6319400 | 18.85 | down | up | incorrect |
| TPB.US | Turning Point Brands Inc | 20220818 | 0 | 24.79 | 25.06 | 24.47 | 24.82 | 186500 | 24.82 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20220818 | 0 | 7.47 | 7.74 | 7.4 | 7.53 | 655900 | 7.53 | up | down | incorrect |
| TPH.US | Tri Pointe Homes Inc | 20220818 | 0 | 18.53 | 18.67 | 18.27 | 18.63 | 1301100 | 18.63 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20220818 | 0 | 1725.01 | 1790.4399 | 1725.01 | 1790.4399 | 31800 | 1790.4399 | up | up | correct |
| TPR.US | Tapestry Inc | 20220818 | 0 | 36.93 | 37.7 | 36.38 | 37.57 | 6586000 | 37.57 | up | up | correct |
| TPTA.US | TPTA | 20220818 | 0 | 23.5 | 23.5 | 23.26 | 23.5 | 4700 | 23.5 | |||
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20220818 | 0 | 13.31 | 13.72 | 13.31 | 13.7 | 270500 | 13.7 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20220818 | 0 | 28.78 | 29.17 | 28.22 | 28.94 | 1387400 | 28.94 | up | down | incorrect |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20220818 | 0 | 13.5263 | 13.85 | 13.5263 | 13.84 | 19009 | 13.7342 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20220818 | 0 | 35.58 | 35.77 | 35.31 | 35.59 | 40200 | 35.59 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20220818 | 0 | 16.1 | 16.47 | 16.1 | 16.24 | 55400 | 16.24 | up | up | correct |
| TREX.US | Trex Company Inc | 20220818 | 0 | 54.24 | 55.06 | 53.44 | 54.42 | 965489 | 54.42 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20220818 | 0 | 68.08 | 70.25 | 68.08 | 70.09 | 1163800 | 70.09 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20220818 | 0 | 115.92 | 116.69 | 115.52 | 116.02 | 327600 | 116.02 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20220818 | 0 | 27.24 | 27.52 | 27.12 | 27.42 | 319400 | 27.42 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20220818 | 0 | 66.03 | 66.22 | 65.36 | 65.9 | 459900 | 65.9 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20220818 | 0 | 15.95 | 16.55 | 15.89 | 16.46 | 842000 | 16.46 | up | up | correct |
| TRP.US | TC Energy Corporation | 20220818 | 0 | 49.83 | 50.19 | 49.67 | 49.86 | 2475000 | 49.86 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20220818 | 0 | 24.1 | 25.475 | 24.09 | 25.2 | 1040941 | 25.2 | up | up | correct |
| TRTN.US | Triton International Limited | 20220818 | 0 | 64.95 | 66 | 64.84 | 65.38 | 274200 | 65.38 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20220818 | 0 | 10.22 | 10.31 | 10.17 | 10.2 | 117000 | 10.2 | down | up | incorrect |
| TRU.US | TransUnion | 20220818 | 0 | 81.98 | 82.71 | 81.863 | 82 | 1094900 | 81.8911 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20220818 | 0 | 174.25 | 174.77 | 172.8 | 174.11 | 890482 | 174.11 | down | up | incorrect |
| TS.US | Tenaris S.A | 20220818 | 0 | 26.95 | 27.05 | 26.71 | 26.91 | 1163200 | 26.91 | down | down | correct |
| TSE.US | Trinseo S.A | 20220818 | 0 | 31 | 31.72 | 31 | 31.44 | 411800 | 31.44 | up | down | incorrect |
| TSI.US | TCW Strategic Income Fund Inc | 20220818 | 0 | 5.06 | 5.1 | 5.02 | 5.08 | 76500 | 5.08 | up | down | incorrect |
| TSLX.US | Sixth Street Specialty Lending Inc | 20220818 | 0 | 19.26 | 19.43 | 19.15 | 19.38 | 1462800 | 19.38 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20220818 | 0 | 88.71 | 89.67 | 88.42 | 89.27 | 10947700 | 89.27 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20220818 | 0 | 80.99 | 82 | 80.52 | 81.78 | 1248400 | 81.78 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20220818 | 0 | 9.77 | 9.94 | 9.65 | 9.68 | 28600 | 9.68 | down | down | correct |
| TT.US | Trane Technologies plc | 20220818 | 0 | 166.47 | 167.32 | 166.12 | 166.96 | 1044900 | 166.96 | up | up | correct |
| TTC.US | The Toro Company | 20220818 | 0 | 90.23 | 90.73 | 89.61 | 90.52 | 277900 | 90.52 | up | up | correct |
| TTE.US | TotalEnergies SE | 20220818 | 0 | 53.24 | 53.8 | 53.18 | 53.65 | 1088900 | 53.65 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20220818 | 0 | 4.06 | 4.17 | 4.03 | 4.14 | 752500 | 4.14 | up | up | correct |
| TTM.US | Tata Motors Limited | 20220818 | 0 | 30.46 | 30.74 | 30.31 | 30.63 | 344100 | 30.63 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20220818 | 0 | 30.6 | 31.25 | 30.6 | 31.08 | 5391 | 30.4883 | up | up | correct |
| TU.US | TELUS Corporation | 20220818 | 0 | 23.43 | 23.5 | 23.34 | 23.41 | 1014800 | 23.41 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20220818 | 0 | 12.3 | 12.39 | 12.3 | 12.35 | 357300 | 12.35 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20220818 | 0 | 11.76 | 12.49 | 11.51 | 12.35 | 981300 | 12.35 | up | up | correct |
| TUYA.US | Tuya Inc | 20220818 | 0 | 1.58 | 1.6 | 1.52 | 1.54 | 923100 | 1.54 | down | up | incorrect |
| TV.US | Grupo Televisa S.A.B | 20220818 | 0 | 7.09 | 7.23 | 6.89 | 7.2 | 1175900 | 7.2 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20220818 | 0 | 22.42 | 22.68 | 22.42 | 22.48 | 17300 | 22.48 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20220818 | 0 | 22.11 | 22.2 | 21.99 | 22.17 | 13600 | 22.17 | up | up | correct |
| TWI.US | Titan International Inc | 20220818 | 0 | 15.2 | 15.85 | 15.2 | 15.75 | 246900 | 15.75 | up | up | correct |
| TWLO.US | Twilio Inc | 20220818 | 0 | 80.93 | 81.56 | 78.815 | 80.69 | 3780900 | 80.69 | down | up | incorrect |
| TWN.US | The Taiwan Fund Inc | 20220818 | 0 | 26.43 | 26.5 | 26.34 | 26.34 | 8300 | 26.34 | down | down | correct |
| TWNI.US | Tailwind International Acquisition Corp | 20220818 | 0 | 9.87 | 9.87 | 9.87 | 9.87 | 1400 | 9.87 | |||
| TWO.US | Two Harbors Investment Corp | 20220818 | 0 | 5.08 | 5.13 | 5.07 | 5.09 | 1522900 | 5.09 | up | up | correct |
| TWOA.US | two | 20220818 | 0 | 9.85 | 9.86 | 9.83 | 9.85 | 440100 | 9.85 | |||
| TWTR.US | Twitter Inc | 20220818 | 0 | 44.12 | 44.44 | 43.81 | 43.86 | 6289500 | 43.86 | down | down | correct |
| TX.US | Ternium S.A | 20220818 | 0 | 33.93 | 33.97 | 33.12 | 33.22 | 277300 | 33.22 | down | down | correct |
| TXT.US | Textron Inc | 20220818 | 0 | 67.83 | 68.31 | 67.5 | 68 | 872800 | 68 | up | up | correct |
| TY.US | Tri | 20220818 | 0 | 29.62 | 29.73 | 29.49 | 29.52 | 41500 | 29.52 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20220818 | 0 | 35.65 | 36.3886 | 35.65 | 36.15 | 56418 | 35.428 | up | down | incorrect |
| TYL.US | Tyler Technologies Inc | 20220818 | 0 | 405.57 | 407.11 | 401.57 | 405.81 | 310100 | 405.81 | up | up | correct |
| U.US | Unity Software Inc | 20220818 | 0 | 52.51 | 52.51 | 50.61 | 51.14 | 4087600 | 51.14 | down | down | correct |
| UA.US | Under Armour Inc | 20220818 | 0 | 8.98 | 8.98 | 8.75 | 8.8 | 1827659 | 8.8 | down | down | correct |
| UAA.US | Under Armour Inc | 20220818 | 0 | 9.89 | 9.89 | 9.65 | 9.76 | 5105100 | 9.76 | down | down | correct |
| UAN.US | CVR Partners LP | 20220818 | 0 | 109.25 | 115.485 | 108.53 | 114.62 | 83964 | 114.62 | up | down | incorrect |
| UBA.US | Urstadt Biddle Properties Inc | 20220818 | 0 | 18.38 | 18.56 | 18.3 | 18.41 | 58400 | 18.41 | up | down | incorrect |
| UBER.US | Uber Technologies Inc | 20220818 | 0 | 30.56 | 30.62 | 29.86 | 30.15 | 20831600 | 30.15 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20220818 | 0 | 16.47 | 16.8 | 16.31 | 16.8 | 1900 | 16.8 | up | up | correct |
| UBS.US | UBS Group AG | 20220818 | 0 | 16.84 | 16.885 | 16.77 | 16.84 | 1395100 | 16.84 | |||
| UDR.US | UDR Inc | 20220818 | 0 | 50.3 | 50.36 | 48.97 | 49.41 | 1797700 | 49.41 | down | down | correct |
| UE.US | Urban Edge Properties | 20220818 | 0 | 17.12 | 17.295 | 17.01 | 17.23 | 717100 | 17.23 | up | down | incorrect |
| UFI.US | Unifi Inc | 20220818 | 0 | 12.98 | 13.27 | 12.98 | 13.19 | 46400 | 13.19 | up | up | correct |
| UGI.US | UGI Corporation | 20220818 | 0 | 41.94 | 42.12 | 41.66 | 41.72 | 618400 | 41.72 | down | down | correct |
| UGIC.US | UGI Corporation | 20220818 | 0 | 98.09 | 98.09 | 97.108 | 97.35 | 1500 | 97.35 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20220818 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20220818 | 0 | 2.73 | 2.73 | 2.65 | 2.7 | 678300 | 2.7 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20220818 | 0 | 106.97 | 108.6 | 106.29 | 108.26 | 960200 | 108.26 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20220818 | 0 | 55.69 | 55.71 | 54.8 | 55.43 | 33400 | 55.43 | down | down | correct |
| UI.US | Ubiquiti Inc | 20220818 | 0 | 323.07 | 333.04 | 323.07 | 330.87 | 32600 | 330.87 | up | up | correct |
| UIS.US | Unisys Corporation | 20220818 | 0 | 10.27 | 10.52 | 10.16 | 10.47 | 335400 | 10.47 | up | down | incorrect |
| UL.US | Unilever PLC | 20220818 | 0 | 47.32 | 47.39 | 47.08 | 47.35 | 2618100 | 47.35 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20220818 | 0 | 7.03 | 7.15 | 7 | 7.11 | 5303300 | 7.11 | up | down | incorrect |
| UMH.US | UMH Properties Inc | 20220818 | 0 | 19.59 | 19.62 | 19.22 | 19.36 | 237500 | 19.36 | down | up | incorrect |
| UNF.US | UniFirst Corporation | 20220818 | 0 | 196.41 | 197.13 | 194.73 | 195.52 | 57600 | 195.52 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20220818 | 0 | 46.92 | 47.32 | 46.13 | 47.16 | 244500 | 47.16 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20220818 | 0 | 545.01 | 548.13 | 541.82 | 545.22 | 1486507 | 545.22 | up | up | correct |
| UNM.US | Unum Group | 20220818 | 0 | 39.37 | 39.97 | 39.33 | 39.82 | 1094600 | 39.82 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20220818 | 0 | 25.03 | 25.139 | 25.03 | 25.12 | 6400 | 25.12 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20220818 | 0 | 241.54 | 242.28 | 240.05 | 241.91 | 1457500 | 241.91 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20220818 | 0 | 26.7 | 27.485 | 26.58 | 27.23 | 1220300 | 27.23 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20220818 | 0 | 2.46 | 2.52 | 2.41 | 2.45 | 715700 | 2.45 | down | down | correct |
| UPH.US | UpHealth Inc | 20220818 | 0 | 0.68 | 0.68 | 0.616 | 0.62 | 335400 | 0.62 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20220818 | 0 | 204.39 | 208.22 | 204.01 | 208.05 | 1913947 | 208.05 | up | up | correct |
| URI.US | United Rentals Inc | 20220818 | 0 | 326.55 | 326.55 | 316.97 | 323.23 | 1028000 | 323.23 | down | up | incorrect |
| USA.US | Liberty All | 20220818 | 0 | 6.92 | 6.98 | 6.89 | 6.98 | 769600 | 6.98 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20220818 | 0 | 18.29 | 18.58 | 18.2 | 18.51 | 57100 | 18.51 | up | up | correct |
| USB.US | U.S. Bancorp | 20220818 | 0 | 48.8 | 49.04 | 48.51 | 49.01 | 5400494 | 49.01 | up | up | correct |
| USDP.US | USD Partners LP | 20220818 | 0 | 5.24 | 5.32 | 5.05 | 5.12 | 60000 | 5.12 | down | down | correct |
| USER.US | UserTesting Inc. | 20220818 | 0 | 4.62 | 5.001 | 4.62 | 4.88 | 208000 | 4.88 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20220818 | 0 | 32.31 | 32.46 | 31.75 | 32.34 | 2732700 | 32.34 | up | up | correct |
| USM.US | United States Cellular Corporation | 20220818 | 0 | 29.94 | 29.98 | 29.44 | 29.96 | 57500 | 29.96 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20220818 | 0 | 71.77 | 73.25 | 71.72 | 72.78 | 48300 | 72.78 | up | down | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20220818 | 0 | 84.25 | 84.51 | 82.66 | 83.99 | 129900 | 83.99 | down | up | incorrect |
| USX.US | U.S. Xpress Enterprises Inc | 20220818 | 0 | 2.75 | 2.82 | 2.75 | 2.76 | 96900 | 2.76 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20220818 | 0 | 27.84 | 27.92 | 27.64 | 27.79 | 87600 | 27.79 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20220818 | 0 | 6.95 | 7.22 | 6.93 | 7.15 | 232400 | 7.15 | up | up | correct |
| UTL.US | Unitil Corporation | 20220818 | 0 | 57.42 | 57.96 | 56.82 | 57.38 | 45300 | 57.38 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20220818 | 0 | 12.68 | 12.78 | 12.59 | 12.76 | 73300 | 12.76 | up | up | correct |
| UVV.US | Universal Corporation | 20220818 | 0 | 53.17 | 53.47 | 52.82 | 52.9 | 95792 | 52.9 | down | down | correct |
| UZD.US | UZD | 20220818 | 0 | 22.75 | 22.93 | 22.6 | 22.8 | 32600 | 22.8 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20220818 | 0 | 20.5 | 20.65 | 20.4 | 20.6 | 28700 | 20.6 | up | up | correct |
| UZF.US | UZF | 20220818 | 0 | 20.64 | 20.64 | 20.5 | 20.55 | 51700 | 20.55 | down | down | correct |
| V.US | Visa Inc | 20220818 | 0 | 213.87 | 216 | 212.43 | 215.25 | 4516632 | 215.25 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20220818 | 0 | 150.63 | 151.05 | 149.25 | 150.68 | 360600 | 150.68 | up | up | correct |
| VAL.US | WT | 20220818 | 0 | 6.73 | 7.51 | 6.73 | 7.51 | 29999 | 7.51 | up | up | correct |
| VALE.US | Vale S.A. | 20220818 | 0 | 13.2 | 13.23 | 13.07 | 13.1 | 16024600 | 13.1 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20220818 | 0 | 1.74 | 1.75 | 1.68 | 1.75 | 110300 | 1.75 | up | up | correct |
| VATE.US | Innovate Corp | 20220818 | 0 | 1.64 | 1.68 | 1.62 | 1.65 | 39100 | 1.65 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20220818 | 0 | 15.94 | 16.02 | 15.82 | 15.83 | 31100 | 15.83 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20220818 | 0 | 9.61 | 9.61 | 9.49 | 9.6 | 8600 | 9.6 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20220818 | 0 | 10.62 | 10.65 | 10.6 | 10.64 | 53900 | 10.64 | up | up | correct |
| VEC.US | Vectrus Inc | 20220818 | 0 | 39.87 | 39.87 | 38.51 | 39.49 | 61461 | 39.49 | down | up | incorrect |
| VEEV.US | Veeva Systems Inc | 20220818 | 0 | 225 | 226.125 | 222.48 | 224.4 | 443002 | 224.4 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20220818 | 0 | 12.19 | 12.28 | 11.9 | 12.13 | 7000 | 12.13 | down | up | incorrect |
| VET.US | Vermilion Energy Inc | 20220818 | 0 | 25.02 | 25.37 | 24.83 | 25.33 | 2017200 | 25.33 | up | up | correct |
| VFC.US | V.F. Corporation | 20220818 | 0 | 46.95 | 47.04 | 46.25 | 46.63 | 1401000 | 46.63 | down | down | correct |
| VGI.US | Virtus Global Multi | 20220818 | 0 | 8.71 | 8.78 | 8.7 | 8.74 | 24900 | 8.74 | up | down | incorrect |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20220818 | 0 | 10.88 | 10.9 | 10.82 | 10.87 | 97500 | 10.87 | down | down | correct |
| VGR.US | Vector Group Ltd | 20220818 | 0 | 10.62 | 10.85 | 10.62 | 10.65 | 521200 | 10.65 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20220818 | 0 | 1.97 | 2.02 | 1.91 | 1.97 | 188200 | 1.97 | |||
| VHI.US | Valhi Inc | 20220818 | 0 | 37.95 | 40.73 | 37.79 | 40.67 | 64400 | 40.67 | up | up | correct |
| VIAO.US | VIA optronics AG | 20220818 | 0 | 1.897 | 1.918 | 1.85 | 1.9 | 41900 | 1.9 | up | up | correct |
| VICI.US | VICI Properties Inc | 20220818 | 0 | 35.04 | 35.15 | 34.94 | 35.08 | 3631300 | 35.08 | up | down | incorrect |
| VIIX.US | VelocityShares VIX Short | 20220818 | 0 | 8.5606 | 8.5606 | 8.5606 | 8.5606 | 0 | 8.5606 | |||
| VIPS.US | Vipshop Holdings Limited | 20220818 | 0 | 9.81 | 9.84 | 9.34 | 9.62 | 6969300 | 9.62 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20220818 | 0 | 8.76 | 9.23 | 8.75 | 9 | 1443500 | 9 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20220818 | 0 | 8.76 | 8.78 | 8.58 | 8.65 | 712943 | 8.65 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20220818 | 0 | 10.52 | 10.6 | 10.5 | 10.6 | 172100 | 10.6 | up | up | correct |
| VLD.US | WT | 20220818 | 0 | 0.8102 | 0.9 | 0.8102 | 0.9 | 15337 | 0.9 | up | up | correct |
| VLN.US | Valens | 20220818 | 0 | 4.35 | 5 | 4.322 | 4.59 | 539900 | 4.59 | up | down | incorrect |
| VLO.US | Valero Energy Corporation | 20220818 | 0 | 119.17 | 122.14 | 118.51 | 118.79 | 4531900 | 118.79 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20220818 | 0 | 10.97 | 11.1 | 10.82 | 11.01 | 608500 | 11.01 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20220818 | 0 | 11.61 | 11.61 | 11.54 | 11.54 | 9800 | 11.54 | down | down | correct |
| VLTA.US | WT | 20220818 | 0 | 0.64 | 0.6699 | 0.63 | 0.6699 | 6070 | 0.6699 | up | down | incorrect |
| VMC.US | Vulcan Materials Company | 20220818 | 0 | 178.1 | 179.05 | 176.45 | 177.79 | 413100 | 177.79 | down | up | incorrect |
| VMI.US | Valmont Industries Inc | 20220818 | 0 | 286.29 | 288.59 | 282.6 | 288.56 | 84000 | 288.56 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20220818 | 0 | 10.59 | 10.62 | 10.57 | 10.59 | 102300 | 10.59 | |||
| VNCE.US | Vince Holding Corp | 20220818 | 0 | 7.3589 | 7.67 | 7.3589 | 7.57 | 6356 | 7.57 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20220818 | 0 | 29.54 | 29.9 | 29.39 | 29.52 | 1180900 | 29.52 | down | down | correct |
| VNT.US | Vontier Corporation | 20220818 | 0 | 23.88 | 24.42 | 23.822 | 24.33 | 767600 | 24.33 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20220818 | 0 | 1.93 | 1.95 | 1.86 | 1.95 | 161000 | 1.95 | up | up | correct |
| VOC.US | VOC Energy Trust | 20220818 | 0 | 7.67 | 7.75 | 7.53 | 7.65 | 100700 | 7.65 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20220818 | 0 | 63.93 | 65.4 | 63.661 | 65.24 | 945067 | 65.0319 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20220818 | 0 | 35.66 | 36.16 | 35.24 | 35.75 | 23500 | 35.75 | up | down | incorrect |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20220818 | 0 | 11.22 | 11.24 | 11.14 | 11.15 | 67200 | 11.15 | down | up | incorrect |
| VRT.US | Vertiv Holdings Co | 20220818 | 0 | 13.11 | 13.25 | 12.91 | 13.06 | 2982500 | 13.06 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20220818 | 0 | 135.35 | 137.12 | 134.46 | 137.11 | 88200 | 137.11 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20220818 | 0 | 20.92 | 21.58 | 20.9 | 21.51 | 714924 | 21.51 | up | up | correct |
| VST.US | Vistra Corp | 20220818 | 0 | 25.53 | 26.12 | 25.53 | 25.84 | 3623700 | 25.84 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20220818 | 0 | 31.23 | 31.62 | 30.81 | 31.45 | 491500 | 31.45 | up | up | correct |
| VTEX.US | VTEX | 20220818 | 0 | 3.75 | 4.18 | 3.71 | 4 | 1067200 | 4 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20220818 | 0 | 11 | 11 | 10.93 | 10.94 | 21600 | 10.94 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20220818 | 0 | 27.86 | 28.53 | 27.71 | 28.16 | 61900 | 28.16 | up | up | correct |
| VTR.US | Ventas Inc | 20220818 | 0 | 50.76 | 50.76 | 48.85 | 49.02 | 2434200 | 49.02 | down | up | incorrect |
| VVI.US | Viad Corp | 20220818 | 0 | 42.7 | 43.35 | 42.21 | 42.48 | 60200 | 42.48 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20220818 | 0 | 3.92 | 3.96 | 3.92 | 3.94 | 380500 | 3.94 | up | down | incorrect |
| VVV.US | Valvoline Inc | 20220818 | 0 | 30.86 | 31.08 | 30.66 | 30.9 | 1606800 | 30.9 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20220818 | 0 | 44.42 | 44.53 | 43.91 | 44.19 | 25957400 | 44.19 | down | down | correct |
| VZIO.US | VIZIO Holding Corp | 20220818 | 0 | 12.27 | 12.57 | 12.05 | 12.44 | 331500 | 12.44 | up | up | correct |
| W.US | Wayfair Inc | 20220818 | 0 | 69.01 | 71.83 | 66.14 | 71.34 | 2913800 | 71.34 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20220818 | 0 | 96.42 | 96.58 | 94.66 | 94.82 | 574200 | 94.82 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20220818 | 0 | 86.25 | 86.78 | 85.56 | 85.8 | 580900 | 85.8 | down | down | correct |
| WAT.US | Waters Corporation | 20220818 | 0 | 335.8 | 336.01 | 326.35 | 331.19 | 194700 | 331.19 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20220818 | 0 | 49.62 | 49.93 | 49.31 | 49.88 | 421300 | 49.88 | up | up | correct |
| WCC.US | WESCO International Inc | 20220818 | 0 | 142.49 | 143.98 | 141.49 | 141.79 | 598200 | 141.79 | down | down | correct |
| WCN.US | Waste Connections Inc | 20220818 | 0 | 144.14 | 144.29 | 142.12 | 142.39 | 486700 | 142.39 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20220818 | 0 | 112.63 | 112.99 | 111.74 | 112 | 68300 | 112 | down | down | correct |
| WDH.US | Waterdrop Inc | 20220818 | 0 | 1.28 | 1.28 | 1.12 | 1.145 | 50600 | 1.145 | down | up | incorrect |
| WDI.US | Western Asset Diversified Income Fund | 20220818 | 0 | 14.75 | 14.99 | 14.75 | 14.88 | 114600 | 14.7584 | up | up | correct |
| WE.US | WeWork Inc | 20220818 | 0 | 5.18 | 5.23 | 4.89 | 4.9 | 4257400 | 4.9 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20220818 | 0 | 11.43 | 11.5538 | 11.4218 | 11.48 | 12242 | 11.4122 | up | up | correct |
| WEAV.US | Weave Communications Inc. | 20220818 | 0 | 5.82 | 6.19 | 5.765 | 6.11 | 102000 | 6.11 | up | down | incorrect |
| WEBR.US | Weber Inc. | 20220818 | 0 | 7.93 | 11.64 | 7.81 | 10 | 21125000 | 10 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20220818 | 0 | 107.11 | 107.48 | 106.16 | 107.4 | 789500 | 107.4 | up | up | correct |
| WELL.US | Welltower Inc | 20220818 | 0 | 81.58 | 81.98 | 79.475 | 80 | 2531320 | 79.3868 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20220818 | 0 | 27.87 | 28.33 | 27.63 | 28.25 | 612900 | 28.25 | up | up | correct |
| WEX.US | WEX Inc | 20220818 | 0 | 162.85 | 168.11 | 162.77 | 167.5 | 213900 | 167.5 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20220818 | 0 | 27.6 | 27.6 | 27.4 | 27.53 | 28500 | 27.53 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20220818 | 0 | 46.14 | 46.2 | 45.76 | 46.14 | 7885900 | 46.14 | |||
| WFG.US | West Fraser Timber Co. Ltd | 20220818 | 0 | 93.76 | 95 | 92.89 | 94.22 | 87600 | 94.22 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20220818 | 0 | 66.27 | 68.3 | 65.34 | 68.24 | 1218900 | 68.24 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20220818 | 0 | 70.99 | 72.48 | 70.605 | 72.36 | 465600 | 72.36 | up | down | incorrect |
| WHD.US | Cactus Inc | 20220818 | 0 | 40.76 | 41.995 | 40.6 | 41.74 | 632400 | 41.74 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20220818 | 0 | 14.12 | 14.54 | 14.05 | 14.34 | 16800 | 14.34 | up | down | incorrect |
| WHR.US | Whirlpool Corporation | 20220818 | 0 | 173.13 | 174 | 171.69 | 172.71 | 349700 | 170.8807 | down | down | correct |
| WIA.US | Western Asset Inflation | 20220818 | 0 | 10.49 | 10.51 | 10.34 | 10.4491 | 31612 | 10.4036 | down | down | correct |
| WIT.US | Wipro Limited | 20220818 | 0 | 5.43 | 5.47 | 5.42 | 5.43 | 1524400 | 5.43 | |||
| WIW.US | Western Asset Inflation | 20220818 | 0 | 10.6 | 10.67 | 10.6 | 10.65 | 100617 | 10.5944 | up | up | correct |
| WK.US | Workiva Inc | 20220818 | 0 | 72.12 | 74.07 | 71.25 | 73.79 | 343000 | 73.79 | up | down | incorrect |
| WLK.US | Westlake Chemical Corporation | 20220818 | 0 | 106.37 | 108.42 | 106.37 | 108.4 | 578400 | 108.043 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20220818 | 0 | 25.6 | 25.76 | 25.26 | 25.51 | 15100 | 25.51 | down | down | correct |
| WM.US | Waste Management Inc | 20220818 | 0 | 175.82 | 175.98 | 174.21 | 174.99 | 795400 | 174.99 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20220818 | 0 | 34.67 | 35.38 | 34.61 | 35.24 | 9115100 | 35.24 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20220818 | 0 | 14.11 | 14.6 | 13.74 | 13.74 | 40500 | 13.74 | down | up | incorrect |
| WMK.US | Weis Markets Inc | 20220818 | 0 | 82.64 | 84.39 | 82.64 | 83.79 | 78800 | 83.79 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20220818 | 0 | 145 | 148.46 | 143.77 | 147.89 | 763800 | 147.89 | up | up | correct |
| WMT.US | Walmart Inc | 20220818 | 0 | 139.53 | 140.42 | 138.5 | 139.07 | 6399200 | 139.07 | down | down | correct |
| WNC.US | Wabash National Corporation | 20220818 | 0 | 18.48 | 18.79 | 18.29 | 18.7 | 153500 | 18.7 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20220818 | 0 | 87.58 | 88.23 | 87.13 | 87.6 | 99700 | 87.6 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20220818 | 0 | 103.58 | 113.72 | 103.58 | 112.94 | 14991900 | 112.94 | up | down | incorrect |
| WOR.US | Worthington Industries Inc | 20220818 | 0 | 55.31 | 55.46 | 54.37 | 54.95 | 135200 | 54.95 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20220818 | 0 | 19.5 | 19.76 | 19.18 | 19.22 | 347200 | 19.22 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20220818 | 0 | 88.59 | 88.92 | 87.71 | 87.79 | 836900 | 87.79 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20220818 | 0 | 32.62 | 33.02 | 32.2801 | 32.57 | 2329196 | 32.57 | down | down | correct |
| WPP.US | WPP plc | 20220818 | 0 | 49.11 | 49.11 | 48.51 | 48.86 | 145900 | 48.86 | down | up | incorrect |
| WRB.US | W. R. Berkley Corporation | 20220818 | 0 | 68.09 | 68.49 | 67.58 | 68.09 | 621200 | 68.09 | |||
| WRBY.US | Warby Parker Inc. | 20220818 | 0 | 16.53 | 16.53 | 15.83 | 16.25 | 845300 | 16.25 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20220818 | 0 | 21.47 | 21.53 | 21.19 | 21.27 | 301100 | 21.27 | down | down | correct |
| WRK.US | WestRock Company | 20220818 | 0 | 42.17 | 42.72 | 41.73 | 42.61 | 1375400 | 42.61 | up | up | correct |
| WSM.US | Williams | 20220818 | 0 | 164.67 | 167.31 | 162.49 | 166.97 | 584300 | 166.97 | up | up | correct |
| WSO.US | Watsco Inc | 20220818 | 0 | 305.8 | 306.48 | 302.41 | 305.48 | 110300 | 305.48 | down | up | incorrect |
| WSR.US | Whitestone REIT | 20220818 | 0 | 10.94 | 11.01 | 10.8 | 10.81 | 170100 | 10.81 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20220818 | 0 | 328.63 | 328.63 | 320.95 | 321.79 | 381900 | 321.79 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20220818 | 0 | 5.87 | 6.32 | 5.85 | 6.31 | 4187400 | 6.31 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20220818 | 0 | 1301.99 | 1303.97 | 1299.08 | 1299.1801 | 3500 | 1299.1801 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20220818 | 0 | 52.1 | 52.43 | 51.88 | 52.29 | 649500 | 52.29 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20220818 | 0 | 155.19 | 156.36 | 153.36 | 156.29 | 110000 | 156.29 | up | down | incorrect |
| WTTR.US | Select Energy Services Inc | 20220818 | 0 | 6.86 | 7.18 | 6.86 | 7.12 | 435200 | 7.12 | up | up | correct |
| WU.US | The Western Union Company | 20220818 | 0 | 16.03 | 16.41 | 15.97 | 16.33 | 2802000 | 16.33 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20220818 | 0 | 71.53 | 71.56 | 70.23 | 70.66 | 555000 | 70.66 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20220818 | 0 | 22.2 | 22.54 | 21.93 | 22.48 | 329000 | 22.48 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20220818 | 0 | 36.54 | 36.95 | 36.47 | 36.7 | 1636800 | 36.7 | up | down | incorrect |
| X.US | United States Steel Corporation | 20220818 | 0 | 23.61 | 23.83 | 23.35 | 23.67 | 6470200 | 23.67 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20220818 | 0 | 7.22 | 7.24 | 7.16 | 7.23 | 122300 | 7.23 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20220818 | 0 | 17.97 | 18.46 | 17.96 | 18.24 | 468400 | 18.24 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20220818 | 0 | 0.49 | 0.54 | 0.48 | 0.51 | 34800 | 0.51 | up | up | correct |
| XL.US | XL Fleet Corp | 20220818 | 0 | 1.3 | 1.32 | 1.26 | 1.28 | 706100 | 1.28 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20220818 | 0 | 93.15 | 95.31 | 93.09 | 94.38 | 17770400 | 94.38 | up | up | correct |
| XPEV.US | XPeng Inc | 20220818 | 0 | 22.17 | 22.23 | 21.64 | 22.06 | 6875000 | 22.06 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20220818 | 0 | 57.96 | 58.71 | 57.92 | 58.44 | 733400 | 58.44 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20220818 | 0 | 19.88 | 20.18 | 18.57 | 19.42 | 111400 | 19.42 | down | up | incorrect |
| XPRO.US | Frank’s International NV | 20220818 | 0 | 12.56 | 13.29 | 12.52 | 13.22 | 1057700 | 13.22 | up | up | correct |
| XYF.US | X Financial | 20220818 | 0 | 2.64 | 2.8 | 2.64 | 2.77 | 4200 | 2.77 | up | up | correct |
| XYL.US | Xylem Inc | 20220818 | 0 | 102.6 | 102.6 | 101.33 | 102.35 | 494000 | 102.35 | down | down | correct |
| Y.US | Alleghany Corporation | 20220818 | 0 | 841.69 | 842.75 | 840.79 | 841.44 | 26100 | 841.44 | down | up | incorrect |
| YALA.US | Yalla Group Limited | 20220818 | 0 | 4.06 | 4.2 | 4.01 | 4.15 | 497600 | 4.15 | up | up | correct |
| YCBD.US | PA | 20220818 | 0 | 3.55 | 3.58 | 3.5 | 3.5 | 6361 | 3.5 | down | up | incorrect |
| YELP.US | Yelp Inc | 20220818 | 0 | 36.88 | 37.23 | 36.68 | 37.06 | 587300 | 37.06 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20220818 | 0 | 44.4 | 45.06 | 43.76 | 45.02 | 665900 | 45.02 | up | down | incorrect |
| YEXT.US | Yext Inc | 20220818 | 0 | 4.82 | 4.93 | 4.79 | 4.91 | 547100 | 4.91 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20220818 | 0 | 6.86 | 6.97 | 6.76 | 6.9 | 3171500 | 6.9 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20220818 | 0 | 28.5 | 28.99 | 27.27 | 28.56 | 1619100 | 28.56 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20220818 | 0 | 4.65 | 4.94 | 4.65 | 4.85 | 2554100 | 4.85 | up | down | incorrect |
| YRD.US | Yiren Digital Ltd | 20220818 | 0 | 1.07 | 1.13 | 1.05 | 1.1 | 173300 | 1.1 | up | down | incorrect |
| YSG.US | Yatsen Holding Limited | 20220818 | 0 | 1.11 | 1.12 | 1.05 | 1.12 | 663100 | 1.12 | up | up | correct |
| YTPG.US | TPG Pace Beneficial II Corp | 20220818 | 0 | 9.76 | 9.77 | 9.75 | 9.77 | 1116400 | 9.77 | up | down | incorrect |
| YUM.US | Yum! Brands Inc | 20220818 | 0 | 118.48 | 118.74 | 117.22 | 117.95 | 1671500 | 117.95 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20220818 | 0 | 47.45 | 48.05 | 46.4 | 46.9 | 6319600 | 46.7847 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20220818 | 0 | 114.89 | 114.98 | 113.97 | 114.52 | 735200 | 114.52 | down | up | incorrect |
| ZEN.US | Zendesk Inc | 20220818 | 0 | 76.6 | 76.78 | 76.53 | 76.73 | 1397900 | 76.73 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20220818 | 0 | 2.08 | 2.1248 | 2.06 | 2.11 | 102483 | 2.11 | up | up | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20220818 | 0 | 7.03 | 7.24 | 6.92 | 6.97 | 1064200 | 6.97 | down | down | correct |
| ZEV.US | WT | 20220818 | 0 | 0.3501 | 0.3782 | 0.324 | 0.36 | 80775 | 0.36 | up | up | correct |
| ZH.US | Zhihu Inc | 20220818 | 0 | 1.26 | 1.28 | 1.21 | 1.27 | 1518400 | 1.27 | up | up | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20220818 | 0 | 48.56 | 51.93 | 48.42 | 51.46 | 6302000 | 51.46 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20220818 | 0 | 18.01 | 18.24 | 17.45 | 17.51 | 923100 | 17.51 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20220818 | 0 | 26.75 | 26.87 | 26.31 | 26.87 | 4600 | 26.87 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20220818 | 0 | 27.47 | 27.905 | 26 | 26.63 | 3734500 | 26.63 | down | up | incorrect |
| ZTR.US | Virtus Total Return Fund Inc | 20220818 | 0 | 8.11 | 8.15 | 8 | 8.07 | 132700 | 8.07 | down | down | correct |
| ZTS.US | Zoetis Inc | 20220818 | 0 | 172.46 | 172.94 | 169.76 | 170.17 | 1297900 | 170.17 | down | down | correct |
| ZUO.US | Zuora Inc | 20220818 | 0 | 9.62 | 9.85 | 9.55 | 9.81 | 609400 | 9.81 | up | up | correct |
| ZVIA.US | Zevia PBC | 20220818 | 0 | 5.15 | 5.17 | 4.71 | 5.17 | 222700 | 5.17 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20220818 | 0 | 31.6 | 31.77 | 31.2 | 31.24 | 851200 | 31.24 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20220818 | 0 | 6.27 | 6.52 | 6.11 | 6.41 | 344800 | 6.41 | up | down | incorrect |
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