CollectAI
close-nyse_stocks
2022/09/12
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20220912 | 0 | 137.53 | 140 | 137.23 | 139.87 | 1851100 | 139.87 | up | down | incorrect |
| AA.US | Alcoa Corporation | 20220912 | 0 | 53.4 | 53.79 | 51.56 | 52.34 | 5283200 | 52.34 | down | down | correct |
| AAC.US | Ares Acquisition Corporation | 20220912 | 0 | 9.91 | 9.92 | 9.905 | 9.91 | 1257600 | 9.91 | |||
| AAIC.US | PC | 20220912 | 0 | 21.6 | 21.76 | 21.6 | 21.6 | 525 | 21.091 | |||
| AAIN.US | AAIN | 20220912 | 0 | 24.39 | 24.39 | 24.39 | 24.39 | 0 | 24.39 | |||
| AAN.US | Aaron’s Company Inc | 20220912 | 0 | 12.43 | 12.84 | 12.26 | 12.56 | 207500 | 12.4437 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20220912 | 0 | 182 | 183.63 | 180.54 | 181.49 | 662700 | 179.889 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20220912 | 0 | 28.41 | 28.69 | 28.08 | 28.45 | 230700 | 28.45 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20220912 | 0 | 43.79 | 44.48 | 43.41 | 43.72 | 208100 | 43.72 | down | down | correct |
| ABB.US | ABB Ltd | 20220912 | 0 | 29.17 | 29.37 | 29.06 | 29.09 | 1979700 | 29.09 | down | down | correct |
| ABBV.US | AbbVie Inc | 20220912 | 0 | 141.01 | 142.87 | 140.32 | 142.24 | 4938400 | 142.24 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20220912 | 0 | 148.06 | 149.51 | 147.15 | 147.71 | 825300 | 147.71 | down | down | correct |
| ABEV.US | Ambev S.A | 20220912 | 0 | 3.01 | 3.05 | 3 | 3.03 | 12191000 | 3.03 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20220912 | 0 | 171.06 | 175.73 | 171.06 | 174.19 | 110700 | 174.19 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20220912 | 0 | 45.54 | 45.84 | 42.53 | 43.87 | 838410 | 43.87 | down | down | correct |
| ABR.US | PD | 20220912 | 0 | 20.9756 | 20.9756 | 20.7 | 20.7 | 4493 | 20.7 | down | down | correct |
| ABT.US | Abbott Laboratories | 20220912 | 0 | 108.78 | 109.67 | 108.51 | 109.29 | 4358100 | 109.29 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20220912 | 0 | 40.31 | 40.31 | 40 | 40.31 | 2500 | 40.31 | |||
| ACA.US | Arcosa Inc | 20220912 | 0 | 59.27 | 59.76 | 58.58 | 59.71 | 118600 | 59.71 | up | down | incorrect |
| ACCO.US | ACCO Brands Corporation | 20220912 | 0 | 5.89 | 5.9 | 5.77 | 5.82 | 530900 | 5.82 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20220912 | 0 | 9.7001 | 10.41 | 9.7001 | 10.3 | 24510 | 10.3 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20220912 | 0 | 29.7 | 29.93 | 29.25 | 29.41 | 2422700 | 29.41 | down | down | correct |
| ACM.US | AECOM | 20220912 | 0 | 75.53 | 75.69 | 74.46 | 75.13 | 481200 | 75.13 | down | down | correct |
| ACN.US | Accenture plc | 20220912 | 0 | 293.87 | 296.8071 | 292.67 | 295.26 | 2026448 | 295.26 | up | up | correct |
| ACR.US | PD | 20220912 | 0 | 21.2 | 21.57 | 21 | 21 | 3300 | 21 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20220912 | 0 | 13.47 | 13.62 | 13.45 | 13.57 | 301500 | 13.57 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20220912 | 0 | 22.39 | 23.004 | 22.15 | 22.15 | 36900 | 22.15 | down | up | incorrect |
| ADC.US | P | 20220912 | 0 | 18.2 | 18.31 | 18.1 | 18.12 | 14494 | 18.12 | down | up | incorrect |
| ADCT.US | ADC Therapeutics SA | 20220912 | 0 | 6.21 | 6.21 | 5.95 | 6 | 155171 | 6 | down | down | correct |
| ADM.US | Archer | 20220912 | 0 | 91.69 | 91.95 | 86.97 | 88.21 | 4826700 | 88.21 | down | up | incorrect |
| ADNT.US | Adient plc | 20220912 | 0 | 34.74 | 35.8 | 34.56 | 34.97 | 605400 | 34.97 | up | up | correct |
| ADT.US | ADT Inc | 20220912 | 0 | 8.15 | 8.72 | 8.15 | 8.66 | 4663300 | 8.6238 | up | down | incorrect |
| ADX.US | Adams Diversified Equity Fund Inc | 20220912 | 0 | 16.58 | 16.75 | 16.58 | 16.64 | 89400 | 16.64 | up | up | correct |
| AEE.US | Ameren Corporation | 20220912 | 0 | 95.92 | 96.36 | 95.31 | 95.93 | 1050700 | 95.93 | up | up | correct |
| AEFC.US | AEFC | 20220912 | 0 | 20.95 | 21.2 | 20.95 | 21.06 | 46500 | 21.06 | up | up | correct |
| AEG.US | Aegon N.V | 20220912 | 0 | 4.75 | 4.81 | 4.74 | 4.75 | 1572700 | 4.75 | |||
| AEL.US | PA | 20220912 | 0 | 23.3 | 23.82 | 23.3 | 23.75 | 11635 | 23.75 | up | down | incorrect |
| AEM.US | Agnico Eagle Mines Limited | 20220912 | 0 | 45.31 | 45.33 | 44.56 | 44.83 | 2254900 | 44.83 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20220912 | 0 | 1.05 | 1.1 | 1.05 | 1.08 | 2800 | 1.08 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20220912 | 0 | 10.81 | 11.38 | 10.78 | 11.12 | 8890100 | 11.12 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20220912 | 0 | 47.78 | 49.04 | 47.76 | 48.68 | 894100 | 48.68 | up | up | correct |
| AES.US | The AES Corporation | 20220912 | 0 | 27.43 | 27.65 | 27.11 | 27.59 | 4271500 | 27.59 | up | up | correct |
| AESC.US | The AES Corporation | 20220912 | 0 | 102.05 | 102.1 | 100.66 | 101.75 | 33800 | 101.75 | down | down | correct |
| AEVA.US | WT | 20220912 | 0 | 0.4999 | 0.4999 | 0.4215 | 0.4697 | 15220 | 0.4697 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20220912 | 0 | 11.33 | 11.38 | 11.24 | 11.24 | 50300 | 11.24 | down | down | correct |
| AFG.US | American Financial Group Inc | 20220912 | 0 | 132.6 | 134.57 | 132.05 | 133.39 | 243800 | 133.39 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20220912 | 0 | 24.79 | 25.09 | 24.66 | 24.94 | 5300 | 24.5731 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20220912 | 0 | 21.508 | 21.6 | 21.28 | 21.28 | 2300 | 21.28 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20220912 | 0 | 23.33 | 23.44 | 23.29 | 23.3 | 1800 | 23.3 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20220912 | 0 | 19.8 | 19.99 | 19.8 | 19.95 | 500 | 19.95 | up | up | correct |
| AFL.US | Aflac Incorporated | 20220912 | 0 | 62 | 62.8 | 61.91 | 62.5 | 2099300 | 62.5 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20220912 | 0 | 13.24 | 13.34 | 13.24 | 13.29 | 49000 | 13.29 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20220912 | 0 | 8.38 | 8.7 | 8.33 | 8.47 | 8107800 | 8.47 | up | up | correct |
| AGCB.US | Altimeter Growth Corp. 2 | 20220912 | 0 | 9.9 | 9.918 | 9.9 | 9.9 | 9400 | 9.9 | |||
| AGCO.US | AGCO Corporation | 20220912 | 0 | 114.22 | 115.56 | 112.77 | 114.61 | 589200 | 114.61 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20220912 | 0 | 9.79 | 9.86 | 9.73 | 9.82 | 52500 | 9.82 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20220912 | 0 | 7.67 | 7.76 | 7.54 | 7.65 | 3829400 | 7.6243 | down | down | correct |
| AGL.US | agilon health inc | 20220912 | 0 | 23.63 | 24.863 | 23.63 | 24.75 | 1871500 | 24.75 | up | up | correct |
| AGM.US | PG | 20220912 | 0 | 20.3 | 20.68 | 20.3 | 20.68 | 802 | 20.68 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20220912 | 0 | 54.83 | 55.51 | 54.44 | 55.24 | 253500 | 55.24 | up | down | incorrect |
| AGR.US | Avangrid Inc | 20220912 | 0 | 49.94 | 50.59 | 49.77 | 50.29 | 540800 | 50.29 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20220912 | 0 | 9.1 | 9.16 | 8.97 | 9.03 | 321500 | 9.03 | down | down | correct |
| AGS.US | PlayAGS Inc | 20220912 | 0 | 6.71 | 7.05 | 6.71 | 6.86 | 170200 | 6.86 | up | up | correct |
| AGTI.US | Agiliti Inc | 20220912 | 0 | 18.09 | 19.05 | 17.965 | 18.88 | 224300 | 18.88 | up | up | correct |
| AGX.US | Argan Inc | 20220912 | 0 | 34.57 | 35.03 | 34.5 | 34.77 | 67100 | 34.77 | up | down | incorrect |
| AHH.US | PA | 20220912 | 0 | 25.16 | 25.17 | 24.79 | 24.79 | 8892 | 24.79 | down | up | incorrect |
| AHL.US | PE | 20220912 | 0 | 21.08 | 21.72 | 21.08 | 21.62 | 20920 | 21.2622 | up | up | correct |
| AHT.US | PI | 20220912 | 0 | 18.22 | 18.22 | 17.98 | 17.98 | 4340 | 17.98 | down | down | correct |
| AI.US | C3.ai Inc | 20220912 | 0 | 15.13 | 15.51 | 15.13 | 15.41 | 1711190 | 15.41 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20220912 | 0 | 24.47 | 24.59 | 24.28 | 24.305 | 2700 | 24.305 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20220912 | 0 | 12.98 | 13.24 | 12.87 | 12.93 | 24700 | 12.93 | down | down | correct |
| AIG.US | PA | 20220912 | 0 | 24.59 | 25.0472 | 24.51 | 24.81 | 32797 | 24.81 | up | up | correct |
| AIN.US | Albany International Corp | 20220912 | 0 | 86.04 | 88.55 | 85.76 | 88.31 | 184300 | 88.31 | up | down | incorrect |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20220912 | 0 | 17.85 | 18.041 | 17.75 | 17.85 | 73900 | 17.85 | |||
| AIR.US | AAR Corp | 20220912 | 0 | 43.21 | 43.9 | 42.9 | 43.61 | 192100 | 43.61 | up | up | correct |
| AIRC.US | Apartment Income REIT Corp | 20220912 | 0 | 43.29 | 43.57 | 42.87 | 43.27 | 492554 | 43.27 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20220912 | 0 | 110.08 | 111.18 | 109.43 | 110.93 | 128900 | 110.93 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20220912 | 0 | 9.16 | 9.32 | 9.13 | 9.22 | 1237800 | 9.2 | up | up | correct |
| AIZ.US | Assurant Inc | 20220912 | 0 | 164.26 | 165.14 | 162.75 | 163.49 | 348000 | 163.49 | down | down | correct |
| AIZN.US | Assurant Inc | 20220912 | 0 | 21.24 | 21.5 | 21.24 | 21.37 | 4900 | 21.37 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20220912 | 0 | 188.41 | 189.36 | 186.75 | 187.63 | 1233800 | 187.63 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20220912 | 0 | 45.54 | 45.58 | 44.9 | 45.03 | 647800 | 45.03 | down | down | correct |
| AJX.US | Great Ajax Corp | 20220912 | 0 | 9.1 | 9.3 | 9.09 | 9.14 | 59500 | 9.14 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20220912 | 0 | 24.918 | 24.93 | 24.72 | 24.8 | 5900 | 24.8 | down | up | incorrect |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20220912 | 0 | 2.13 | 2.27 | 2.02 | 2.09 | 220000 | 2.09 | down | up | incorrect |
| AKO.US | B | 20220912 | 0 | 11.69 | 12.04 | 11.59 | 11.79 | 6800 | 11.79 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20220912 | 0 | 16.59 | 16.76 | 16.45 | 16.5 | 609500 | 16.5 | down | up | incorrect |
| AL.US | PA | 20220912 | 0 | 23.49 | 23.72 | 23.3 | 23.5 | 7557 | 23.5 | up | up | correct |
| ALB.US | Albemarle Corporation | 20220912 | 0 | 300.39 | 300.41 | 291.8 | 296.97 | 1060900 | 296.588 | down | down | correct |
| ALC.US | Alcon AG | 20220912 | 0 | 69.62 | 70.27 | 69.47 | 69.88 | 487172 | 69.88 | up | up | correct |
| ALCC.US | AltC Acquisition Corp. | 20220912 | 0 | 9.743 | 9.743 | 9.74 | 9.74 | 1700 | 9.74 | down | down | correct |
| ALE.US | ALLETE Inc | 20220912 | 0 | 61.01 | 61.49 | 60.61 | 61.05 | 340900 | 61.05 | up | down | incorrect |
| ALEX.US | Alexander & Baldwin Inc | 20220912 | 0 | 18.85 | 18.94 | 18.68 | 18.94 | 179000 | 18.7033 | up | up | correct |
| ALG.US | Alamo Group Inc | 20220912 | 0 | 132.84 | 134.07 | 132.6 | 134.07 | 38800 | 134.07 | up | up | correct |
| ALIT.US | Alight Inc | 20220912 | 0 | 8.25 | 8.41 | 8.25 | 8.35 | 1447700 | 8.35 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20220912 | 0 | 46.97 | 47.41 | 46.48 | 46.82 | 1229200 | 46.82 | down | up | incorrect |
| ALL.US | The Allstate Corporation | 20220912 | 0 | 126.63 | 128 | 125.96 | 127.1 | 1063311 | 127.1 | up | up | correct |
| ALLE.US | Allegion plc | 20220912 | 0 | 100.38 | 102.17 | 99.94 | 101.21 | 889581 | 100.7739 | up | up | correct |
| ALLY.US | PA | 20220912 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.24 | |||
| ALP.US | PQ | 20220912 | 0 | 25.28 | 25.3 | 25.28 | 25.3 | 24936 | 24.9872 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20220912 | 0 | 37.2 | 37.78 | 37.2 | 37.37 | 518600 | 37.37 | up | up | correct |
| ALTG.US | PA | 20220912 | 0 | 27.4499 | 27.4499 | 27.3041 | 27.3041 | 450 | 27.3041 | down | up | incorrect |
| ALV.US | Autoliv Inc | 20220912 | 0 | 77.36 | 78.55 | 77.25 | 78.44 | 535200 | 78.44 | up | up | correct |
| ALX.US | Alexander's Inc | 20220912 | 0 | 233.95 | 238.25 | 233.95 | 238.25 | 10100 | 238.25 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20220912 | 0 | 10.32 | 10.46 | 10.21 | 10.39 | 3411100 | 10.39 | up | up | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20220912 | 0 | 1.42 | 1.42 | 1.21 | 1.27 | 80400 | 1.27 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20220912 | 0 | 14.83 | 15.11 | 14.8 | 14.82 | 268900 | 14.82 | down | up | incorrect |
| AMBP.US | Ardagh Metal Packaging S.A | 20220912 | 0 | 6.57 | 6.715 | 6.54 | 6.6 | 1872800 | 6.6 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20220912 | 0 | 10.01 | 10.75 | 9.85 | 10.22 | 47225600 | 10.22 | up | up | correct |
| AMCR.US | Amcor plc | 20220912 | 0 | 12.35 | 12.47 | 12.33 | 12.37 | 8663600 | 12.37 | up | up | correct |
| AME.US | AMETEK Inc | 20220912 | 0 | 125.97 | 127.37 | 125.97 | 126.83 | 1164300 | 126.61 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20220912 | 0 | 133.51 | 134.92 | 132.43 | 133.64 | 234800 | 133.64 | up | up | correct |
| AMH.US | PH | 20220912 | 0 | 25.3 | 25.4279 | 25.13 | 25.4279 | 8419 | 25.0367 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20220912 | 0 | 19.97 | 19.97 | 19.69 | 19.72 | 24500 | 19.72 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20220912 | 0 | 106.1 | 107.23 | 103.78 | 107.22 | 713100 | 107.22 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20220912 | 0 | 17.45 | 17.45 | 17.24 | 17.28 | 1100 | 17.28 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20220912 | 0 | 287.8 | 291.14 | 287.53 | 289.24 | 419200 | 289.24 | up | up | correct |
| AMPI.US | Advanced Merger Partners Inc | 20220912 | 0 | 9.81 | 9.83 | 9.81 | 9.82 | 252500 | 9.82 | up | down | incorrect |
| AMPY.US | Amplify Energy Corp | 20220912 | 0 | 8.06 | 8.24 | 7.9 | 7.98 | 435946 | 7.98 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20220912 | 0 | 144.78 | 145.28 | 138.058 | 141.1 | 424600 | 140.6951 | down | up | incorrect |
| AMRC.US | Ameresco Inc | 20220912 | 0 | 74.48 | 74.98 | 69.47 | 73.07 | 379200 | 73.07 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20220912 | 0 | 2.32 | 2.35 | 2.22 | 2.23 | 787200 | 2.23 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20220912 | 0 | 262.06 | 265.56 | 261.96 | 265.09 | 946100 | 265.09 | up | up | correct |
| AMWL.US | American Well Corporation | 20220912 | 0 | 4.31 | 4.38 | 4.2 | 4.25 | 912600 | 4.25 | down | up | incorrect |
| AMX.US | América Móvil S.A.B. de C.V | 20220912 | 0 | 17.56 | 17.77 | 17.41 | 17.6 | 874400 | 17.6 | up | up | correct |
| AN.US | AutoNation Inc | 20220912 | 0 | 117.93 | 120.1 | 116.29 | 116.67 | 730000 | 116.67 | down | down | correct |
| ANET.US | Arista Networks Inc | 20220912 | 0 | 125.6 | 126.7 | 123.94 | 124.75 | 1351600 | 124.75 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20220912 | 0 | 16.4 | 16.97 | 16.31 | 16.6 | 2168000 | 16.6 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20220912 | 0 | 8.16 | 8.23 | 8.16 | 8.18 | 623300 | 8.18 | up | down | incorrect |
| AOMR.US | Angel Oak Mortgage Inc. | 20220912 | 0 | 14.5 | 14.79 | 14.5 | 14.78 | 51200 | 14.78 | up | up | correct |
| AON.US | Aon plc | 20220912 | 0 | 292.07 | 294.37 | 291.33 | 294.01 | 694800 | 294.01 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20220912 | 0 | 56.7 | 57.08 | 55.92 | 56.17 | 1776900 | 56.17 | down | down | correct |
| AP.US | Ampco | 20220912 | 0 | 3.97 | 4.12 | 3.97 | 4.01 | 8800 | 4.01 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20220912 | 0 | 34.04 | 34.47 | 33.95 | 34.36 | 531800 | 34.36 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20220912 | 0 | 259.01 | 264.01 | 258.14 | 263.5 | 877000 | 263.5 | up | up | correct |
| APG.US | APi Group Corporation | 20220912 | 0 | 16.22 | 16.47 | 15.945 | 16.2 | 1005800 | 16.2 | down | up | incorrect |
| APH.US | Amphenol Corporation | 20220912 | 0 | 76.17 | 76.4 | 75.62 | 76.4 | 2767900 | 76.4 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20220912 | 0 | 16.28 | 16.45 | 16.24 | 16.44 | 765600 | 16.44 | up | down | incorrect |
| APN.US | UN | 20220912 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 0 | 10.1 | |||
| APRN.US | Blue Apron Holdings Inc | 20220912 | 0 | 7.15 | 7.47 | 6.52 | 6.79 | 6452200 | 6.79 | down | down | correct |
| APTV.US | PA | 20220912 | 0 | 114 | 114 | 113.6 | 113.6 | 4748 | 113.6 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20220912 | 0 | 13.82 | 13.94 | 13.76 | 13.94 | 1355400 | 13.94 | up | up | correct |
| AQNA.US | AQNA | 20220912 | 0 | 24.33 | 24.86 | 24.29 | 24.8 | 21000 | 24.8 | up | up | correct |
| AQNB.US | AQNB | 20220912 | 0 | 24.48 | 24.74 | 24.48 | 24.65 | 10200 | 24.2629 | up | up | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20220912 | 0 | 44.5 | 44.94 | 44.47 | 44.81 | 20000 | 44.81 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20220912 | 0 | 37.05 | 38.085 | 36.9 | 38.01 | 738800 | 38.01 | up | up | correct |
| AR.US | Antero Resources Corporation | 20220912 | 0 | 40.5 | 41.35 | 39.56 | 41.3 | 4956300 | 41.3 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20220912 | 0 | 3.03 | 3.03 | 2.94 | 2.98 | 86300 | 2.98 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20220912 | 0 | 139.31 | 139.75 | 132.46 | 133.66 | 661500 | 133.66 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20220912 | 0 | 7.66 | 7.78 | 7.65 | 7.72 | 825500 | 7.72 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20220912 | 0 | 13.17 | 13.17 | 12.9 | 12.96 | 75766 | 12.8553 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20220912 | 0 | 159.58 | 161.07 | 159.13 | 160.28 | 555200 | 160.28 | up | up | correct |
| ARES.US | Ares Management Corporation | 20220912 | 0 | 79.23 | 79.5 | 77.6 | 78.82 | 900055 | 78.194 | down | up | incorrect |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20220912 | 0 | 22.28 | 23.34 | 22.28 | 22.63 | 7500 | 22.63 | up | down | incorrect |
| ARGO.US | Argo Group International Holdings Ltd | 20220912 | 0 | 22.8 | 23.68 | 22.53 | 23.55 | 544600 | 23.55 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20220912 | 0 | 11.49 | 11.63 | 11.48 | 11.62 | 973400 | 11.62 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20220912 | 0 | 13.99 | 13.99 | 13.99 | 13.99 | 300 | 13.99 | |||
| ARLO.US | Arlo Technologies Inc | 20220912 | 0 | 5.72 | 5.76 | 5.61 | 5.75 | 474100 | 5.75 | up | up | correct |
| ARMK.US | Aramark | 20220912 | 0 | 38.04 | 38.72 | 38.01 | 38.5 | 1894400 | 38.5 | up | up | correct |
| ARNC.US | Arconic Corporation | 20220912 | 0 | 26.9 | 28.22 | 26.9 | 27.56 | 879450 | 27.56 | up | up | correct |
| AROC.US | Archrock Inc | 20220912 | 0 | 7.54 | 7.7 | 7.52 | 7.59 | 853900 | 7.59 | up | up | correct |
| ARR.US | PC | 20220912 | 0 | 21.29 | 21.45 | 20.8308 | 21.19 | 8312 | 21.0428 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20220912 | 0 | 105.37 | 106.22 | 104.75 | 105.27 | 496500 | 105.27 | down | up | incorrect |
| ASA.US | ASA Gold and Precious Metals Limited | 20220912 | 0 | 14.3 | 14.56 | 14.3 | 14.41 | 56600 | 14.41 | up | up | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20220912 | 0 | 18.41 | 18.41 | 17.97 | 18.13 | 187300 | 18.13 | down | down | correct |
| ASAN.US | Asana Inc | 20220912 | 0 | 25.29 | 28.92 | 25.21 | 28.71 | 9906700 | 28.71 | up | up | correct |
| ASB.US | PF | 20220912 | 0 | 22.68 | 23.09 | 22.36 | 23.0551 | 5141 | 23.0551 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20220912 | 0 | 9.94 | 10.04 | 9.63 | 9.91 | 825700 | 9.91 | down | down | correct |
| ASG.US | Liberty All | 20220912 | 0 | 5.83 | 5.85 | 5.8 | 5.85 | 155700 | 5.85 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20220912 | 0 | 18.26 | 18.55 | 18.26 | 18.5 | 15600 | 18.5 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20220912 | 0 | 98.57 | 99.21 | 98.1 | 99.07 | 147200 | 99.07 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20220912 | 0 | 103.1 | 105.3 | 102.98 | 104.58 | 560100 | 104.58 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20220912 | 0 | 36.82 | 36.91 | 36 | 36.43 | 101200 | 36.43 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20220912 | 0 | 13.45 | 13.77 | 13.115 | 13.65 | 230200 | 13.65 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20220912 | 0 | 220.98 | 225.25 | 220.56 | 223.26 | 33800 | 223.26 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20220912 | 0 | 5.73 | 5.8 | 5.65 | 5.67 | 6831700 | 5.67 | down | down | correct |
| ATA.US | Americas Technology Acquisition Corp | 20220912 | 0 | 10.4 | 10.41 | 10.4 | 10.41 | 12600 | 10.41 | up | down | incorrect |
| ATCO.US | PI | 20220912 | 0 | 23.29 | 23.6999 | 23.29 | 23.45 | 8460 | 23.45 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20220912 | 0 | 13.73 | 13.97 | 13.35 | 13.68 | 624000 | 13.68 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20220912 | 0 | 37.77 | 39.35 | 37.77 | 39.34 | 424400 | 39.34 | up | up | correct |
| ATH.US | PD | 20220912 | 0 | 19.46 | 19.68 | 19.45 | 19.68 | 24096 | 19.3725 | up | down | incorrect |
| ATHM.US | Autohome Inc | 20220912 | 0 | 35.34 | 36.81 | 34.49 | 36.29 | 590700 | 36.29 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20220912 | 0 | 31.32 | 32 | 31.16 | 31.67 | 1115800 | 31.67 | up | up | correct |
| ATIP.US | WT | 20220912 | 0 | 0.0837 | 0.0837 | 0.0837 | 0.0837 | 200 | 0.0837 | |||
| ATKR.US | Atkore Inc | 20220912 | 0 | 89.04 | 89.79 | 87.88 | 88.37 | 270300 | 88.37 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20220912 | 0 | 118.59 | 119.86 | 117.99 | 119.44 | 611800 | 119.44 | up | up | correct |
| ATR.US | AptarGroup Inc | 20220912 | 0 | 107.18 | 108.27 | 106.74 | 107.11 | 154500 | 107.11 | down | down | correct |
| ATTO.US | Atento S.A | 20220912 | 0 | 5.3 | 5.4 | 5.21 | 5.22 | 10900 | 5.22 | down | down | correct |
| ATUS.US | Altice USA Inc | 20220912 | 0 | 10.7 | 11.005 | 10.415 | 10.49 | 3646800 | 10.49 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20220912 | 0 | 14.21 | 14.29 | 13.94 | 14.09 | 2710900 | 14.09 | down | down | correct |
| AUD.US | Audacy Inc | 20220912 | 0 | 0.54 | 0.54 | 0.49 | 0.5 | 694600 | 0.5 | down | up | incorrect |
| AUS.US | UN | 20220912 | 0 | 9.8283 | 9.8283 | 9.8283 | 9.8283 | 0 | 9.8283 | |||
| AUST.US | Austin Gold Corp. | 20220912 | 0 | 1.41 | 1.47 | 1.38 | 1.46 | 62300 | 1.46 | up | up | correct |
| AUY.US | Yamana Gold Inc | 20220912 | 0 | 4.78 | 4.81 | 4.64 | 4.68 | 15126800 | 4.68 | down | down | correct |
| AVA.US | Avista Corporation | 20220912 | 0 | 41.34 | 41.78 | 41.11 | 41.74 | 475400 | 41.74 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20220912 | 0 | 2.98 | 3.0224 | 2.89 | 2.97 | 135630 | 2.97 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20220912 | 0 | 215.26 | 216.11 | 213.75 | 214.22 | 793200 | 214.22 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20220912 | 0 | 20.56 | 20.74 | 20.4 | 20.62 | 251500 | 20.62 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20220912 | 0 | 13.62 | 13.78 | 13.44 | 13.54 | 70400 | 13.4195 | down | down | correct |
| AVLR.US | Avalara Inc | 20220912 | 0 | 92 | 92.96 | 91.995 | 92.91 | 4324600 | 92.91 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20220912 | 0 | 25.65 | 26.02 | 25.55 | 25.72 | 258600 | 25.72 | up | down | incorrect |
| AVNT.US | Avient Corporation | 20220912 | 0 | 43.36 | 44.25 | 43.07 | 43.23 | 416200 | 42.965 | down | up | incorrect |
| AVY.US | Avery Dennison Corporation | 20220912 | 0 | 191.81 | 193.5 | 191.44 | 192.05 | 513500 | 192.05 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20220912 | 0 | 1.62 | 1.82 | 1.6 | 1.8 | 14025400 | 1.8 | up | down | incorrect |
| AWF.US | AllianceBernstein Global High Income Fund | 20220912 | 0 | 10.07 | 10.12 | 9.96 | 10 | 210400 | 10 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20220912 | 0 | 87.87 | 88.84 | 87.21 | 88.15 | 381800 | 88.15 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20220912 | 0 | 154.69 | 157.1 | 154.3 | 156.87 | 556900 | 156.87 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20220912 | 0 | 4.97 | 5.02 | 4.96 | 4.96 | 414300 | 4.96 | down | down | correct |
| AWR.US | American States Water Company | 20220912 | 0 | 84.36 | 86.47 | 84.19 | 86.24 | 147100 | 86.24 | up | up | correct |
| AX.US | Axos Financial Inc | 20220912 | 0 | 41.07 | 42.52 | 40.79 | 42.49 | 336300 | 42.49 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20220912 | 0 | 9.92 | 10.13 | 9.82 | 10.09 | 900800 | 10.09 | up | up | correct |
| AXP.US | American Express Company | 20220912 | 0 | 159.5 | 163.45 | 159.34 | 162.45 | 4146300 | 162.45 | up | up | correct |
| AXR.US | AMREP Corporation | 20220912 | 0 | 11.48 | 12.02 | 11.37 | 11.69 | 14300 | 11.69 | up | up | correct |
| AXS.US | PE | 20220912 | 0 | 21.69 | 21.89 | 21.68 | 21.74 | 16315 | 21.74 | up | down | incorrect |
| AXTA.US | Axalta Coating Systems Ltd | 20220912 | 0 | 26.16 | 26.72 | 26.155 | 26.71 | 1482600 | 26.71 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20220912 | 0 | 172.6 | 175.43 | 171.69 | 173.39 | 235900 | 173.39 | up | up | correct |
| AYX.US | Alteryx Inc | 20220912 | 0 | 68.35 | 69.464 | 67.86 | 69.36 | 916300 | 69.36 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20220912 | 0 | 19.93 | 20.45 | 19.78 | 20.01 | 1040200 | 20.01 | up | up | correct |
| AZO.US | AutoZone Inc | 20220912 | 0 | 2202.98 | 2222.1699 | 2202.98 | 2220.3799 | 137500 | 2220.3799 | up | down | incorrect |
| AZRE.US | Azure Power Global Limited | 20220912 | 0 | 5.95 | 6.09 | 5.05 | 5.56 | 1889300 | 5.56 | down | up | incorrect |
| AZUL.US | Azul S.A | 20220912 | 0 | 10.4 | 10.62 | 10.19 | 10.26 | 1649100 | 10.26 | down | down | correct |
| AZZ.US | AZZ Inc | 20220912 | 0 | 42.68 | 43.05 | 42.32 | 42.91 | 103900 | 42.91 | up | up | correct |
| B.US | Barnes Group Inc | 20220912 | 0 | 32.94 | 33.38 | 32.8 | 33.32 | 196200 | 33.32 | up | up | correct |
| BA.US | The Boeing Company | 20220912 | 0 | 158.46 | 160.97 | 157.45 | 158.72 | 5363100 | 158.72 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20220912 | 0 | 92.42 | 94.84 | 91.81 | 94.69 | 15604000 | 94.69 | up | up | correct |
| BAC.US | PP | 20220912 | 0 | 18.47 | 18.74 | 18.47 | 18.58 | 26862 | 18.58 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20220912 | 0 | 97.71 | 98.35 | 97.34 | 97.47 | 622900 | 97.47 | down | down | correct |
| BAK.US | Braskem S.A | 20220912 | 0 | 12.37 | 12.49 | 12.13 | 12.16 | 179200 | 12.16 | down | down | correct |
| BALY.US | Bally's Corporation | 20220912 | 0 | 25.16 | 26.04 | 25.16 | 25.37 | 281085 | 25.37 | up | down | incorrect |
| BAM.US | Brookfield Asset Management Inc | 20220912 | 0 | 50.68 | 51.45 | 50.68 | 51.33 | 1606100 | 51.33 | up | up | correct |
| BAMH.US | BAMH | 20220912 | 0 | 18.27 | 18.66 | 18.23 | 18.43 | 11100 | 18.43 | up | up | correct |
| BAMI.US | Brookfield Finance I Preferred | 20220912 | 0 | 17.13 | 17.617 | 17.13 | 17.2 | 16800 | 17.2 | up | up | correct |
| BAMR.US | Brookfield Asset Management Reinsurance Partners Ltd | 20220912 | 0 | 50.55 | 51.45 | 50.55 | 51.3 | 4600 | 51.16 | up | up | correct |
| BAP.US | Credicorp Ltd | 20220912 | 0 | 132.1 | 132.83 | 130.61 | 131.58 | 423600 | 131.58 | down | up | incorrect |
| BARK.US | Original Bark Co | 20220912 | 0 | 2.16 | 2.245 | 2.13 | 2.18 | 913900 | 2.18 | up | up | correct |
| BAX.US | Baxter International Inc | 20220912 | 0 | 59.78 | 60.39 | 59.64 | 59.78 | 2252300 | 59.78 | |||
| BB.US | BlackBerry Limited | 20220912 | 0 | 6.07 | 6.21 | 6.07 | 6.2 | 3683200 | 6.2 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20220912 | 0 | 3.45 | 3.46 | 3.3 | 3.32 | 553900 | 3.32 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20220912 | 0 | 3.81 | 3.87 | 3.8 | 3.8 | 18427800 | 3.8 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20220912 | 0 | 9.77 | 9.78 | 9.62 | 9.72 | 628500 | 9.72 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20220912 | 0 | 3.14 | 3.17 | 3.12 | 3.16 | 30600 | 3.16 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20220912 | 0 | 18.11 | 18.23 | 17.95 | 18.07 | 186500 | 17.9469 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20220912 | 0 | 24.11 | 24.71 | 23.79 | 24.59 | 24700 | 24.59 | up | down | incorrect |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20220912 | 0 | 4.97 | 5.01 | 4.96 | 4.97 | 2048400 | 4.97 | |||
| BBW.US | Build | 20220912 | 0 | 14.14 | 15.01 | 14.14 | 14.6 | 421400 | 14.6 | up | down | incorrect |
| BBWI.US | Bath Body Works Inc | 20220912 | 0 | 40.35 | 40.8 | 39.72 | 40.44 | 2687100 | 40.44 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20220912 | 0 | 76.99 | 77.87 | 76.55 | 77.82 | 2519800 | 77.82 | up | up | correct |
| BC.US | PC | 20220912 | 0 | 24.94 | 25.4 | 24.91 | 25.21 | 10628 | 25.21 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20220912 | 0 | 15.05 | 15.14 | 15.02 | 15.02 | 279000 | 14.9128 | down | down | correct |
| BCC.US | Boise Cascade Company | 20220912 | 0 | 64.36 | 65.14 | 63.82 | 64.06 | 172000 | 64.06 | down | down | correct |
| BCE.US | BCE Inc | 20220912 | 0 | 49.2 | 49.68 | 49.04 | 49.5 | 1550400 | 48.771 | up | up | correct |
| BCH.US | Banco de Chile | 20220912 | 0 | 19.34 | 19.67 | 19.33 | 19.5 | 109900 | 19.5 | up | up | correct |
| BCO.US | The Brink's Company | 20220912 | 0 | 55.68 | 56.74 | 55.68 | 56.66 | 129400 | 56.66 | up | up | correct |
| BCS.US | Barclays PLC | 20220912 | 0 | 8.21 | 8.35 | 8.2 | 8.25 | 5672400 | 8.25 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20220912 | 0 | 9.53 | 9.56 | 9.47 | 9.48 | 166700 | 9.4338 | down | up | incorrect |
| BDC.US | Belden Inc | 20220912 | 0 | 66.79 | 67.36 | 66.29 | 67.24 | 153600 | 67.1887 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20220912 | 0 | 9.52 | 9.59 | 9.49 | 9.54 | 303500 | 9.4812 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20220912 | 0 | 8.51 | 8.61 | 8.46 | 8.59 | 1515000 | 8.59 | up | down | incorrect |
| BDX.US | Becton Dickinson and Company | 20220912 | 0 | 263.23 | 266.3 | 262.64 | 264.23 | 911000 | 264.23 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20220912 | 0 | 51.98 | 52.39 | 51.93 | 52 | 3900 | 52 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20220912 | 0 | 26.41 | 26.45 | 25.41 | 26.23 | 1825600 | 26.23 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20220912 | 0 | 3.14 | 3.33 | 3.14 | 3.244 | 19300 | 3.244 | up | down | incorrect |
| BEKE.US | KE Holdings Inc | 20220912 | 0 | 18.1 | 18.31 | 17.8 | 18.3 | 6140200 | 18.3 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20220912 | 0 | 26.68 | 26.83 | 26.41 | 26.75 | 2743000 | 26.75 | up | up | correct |
| BEP.US | PA | 20220912 | 0 | 20 | 20.065 | 20 | 20 | 941 | 20 | |||
| BEPH.US | BEPH | 20220912 | 0 | 17.56 | 17.73 | 17.44 | 17.482 | 10100 | 17.482 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20220912 | 0 | 58.32 | 59.13 | 58.07 | 58.34 | 738200 | 58.34 | up | up | correct |
| BEST.US | BEST Inc | 20220912 | 0 | 1.14 | 1.17 | 1.12 | 1.12 | 125100 | 1.12 | down | down | correct |
| BF.US | B | 20220912 | 0 | 73.7 | 74.01 | 73.07 | 73.49 | 1408100 | 73.49 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20220912 | 0 | 71.04 | 72.19 | 70.58 | 70.9 | 441100 | 70.9 | down | up | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20220912 | 0 | 10.57 | 10.57 | 10.45 | 10.46 | 142300 | 10.4126 | down | down | correct |
| BFS.US | Saul Centers Inc | 20220912 | 0 | 43.49 | 43.82 | 43.21 | 43.63 | 28300 | 43.63 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20220912 | 0 | 11.12 | 11.12 | 10.92 | 10.92 | 79900 | 10.8771 | down | up | incorrect |
| BG.US | Bunge Limited | 20220912 | 0 | 97.42 | 98.09 | 94.43 | 94.91 | 1235100 | 94.91 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20220912 | 0 | 13.71 | 13.78 | 13.64 | 13.64 | 37500 | 13.64 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20220912 | 0 | 11.82 | 11.92 | 11.73 | 11.79 | 69300 | 11.7402 | down | down | correct |
| BGS.US | B&G Foods Inc | 20220912 | 0 | 20.82 | 21.52 | 20.82 | 21.02 | 813600 | 21.02 | up | up | correct |
| BGSF.US | BGSF Inc | 20220912 | 0 | 11.98 | 12.25 | 11.98 | 12.04 | 12800 | 12.04 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20220912 | 0 | 11.56 | 11.59 | 11.45 | 11.48 | 31000 | 11.4142 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20220912 | 0 | 4.95 | 5.01 | 4.92 | 5.01 | 372500 | 4.975 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20220912 | 0 | 126.73 | 128.94 | 126 | 126.51 | 1000 | 126.51 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20220912 | 0 | 7.35 | 7.55 | 7.19 | 7.26 | 10668000 | 7.26 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20220912 | 0 | 26.88 | 27.07 | 26.67 | 27 | 94300 | 27 | up | up | correct |
| BHG.US | Bright Health Group Inc. | 20220912 | 0 | 1.62 | 1.7 | 1.61 | 1.68 | 1498400 | 1.68 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20220912 | 0 | 11.17 | 11.41 | 11.17 | 11.36 | 120200 | 11.2842 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20220912 | 0 | 29.06 | 29.28 | 28.85 | 29.1 | 279600 | 29.1 | up | down | incorrect |
| BHP.US | BHP Group | 20220912 | 0 | 54.6 | 54.9 | 54.15 | 54.54 | 3382700 | 54.54 | down | down | correct |
| BHR.US | PD | 20220912 | 0 | 25.2101 | 25.63 | 25.2101 | 25.63 | 400 | 25.63 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20220912 | 0 | 13.72 | 13.72 | 13.26 | 13.27 | 5800 | 13.2226 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20220912 | 0 | 150.51 | 151.08 | 150.39 | 150.99 | 573900 | 150.99 | up | up | correct |
| BIG.US | Big Lots Inc | 20220912 | 0 | 23.24 | 24.09 | 23.09 | 23.55 | 1031500 | 23.55 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20220912 | 0 | 8.45 | 8.45 | 8.23 | 8.37 | 935200 | 8.2965 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20220912 | 0 | 172.71 | 175.54 | 167.56 | 172.35 | 3040400 | 172.35 | down | down | correct |
| BIO.US | Bio | 20220912 | 0 | 511.3 | 514.25 | 509.33 | 512.79 | 92500 | 512.79 | up | up | correct |
| BIP.US | PB | 20220912 | 0 | 17.58 | 18 | 17.56 | 17.74 | 17113 | 17.74 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20220912 | 0 | 49.14 | 49.78 | 49.14 | 49.6 | 231900 | 49.6 | up | down | incorrect |
| BIPH.US | Safeplus International Holdings Limited | 20220912 | 0 | 19.02 | 19.3 | 19.02 | 19.2 | 5700 | 18.885 | up | up | correct |
| BIT.US | BlackRock Multi | 20220912 | 0 | 16.34 | 16.42 | 16.25 | 16.27 | 58500 | 16.1445 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20220912 | 0 | 79.17 | 79.69 | 77.85 | 78.46 | 1879600 | 78.46 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20220912 | 0 | 44.5 | 44.81 | 43.94 | 44.28 | 4347100 | 44.28 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20220912 | 0 | 5.05 | 5.25 | 5.05 | 5.24 | 1075000 | 5.24 | up | up | correct |
| BKE.US | The Buckle Inc | 20220912 | 0 | 34.43 | 35.13 | 34.43 | 34.87 | 361300 | 34.87 | up | up | correct |
| BKH.US | Black Hills Corporation | 20220912 | 0 | 78.31 | 79.15 | 78.18 | 78.73 | 459600 | 78.73 | up | up | correct |
| BKI.US | Black Knight Inc | 20220912 | 0 | 67.81 | 68.46 | 67.5 | 68.45 | 824100 | 68.45 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20220912 | 0 | 15.15 | 15.3 | 15.03 | 15.13 | 33700 | 15.0615 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20220912 | 0 | 4.52 | 4.53 | 4.47 | 4.5 | 92000 | 4.4707 | down | up | incorrect |
| BKU.US | BankUnited Inc | 20220912 | 0 | 37.72 | 38.32 | 37.55 | 38.29 | 630200 | 38.29 | up | up | correct |
| BLD.US | TopBuild Corp | 20220912 | 0 | 187.22 | 188.16 | 183.29 | 184.54 | 174700 | 184.54 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20220912 | 0 | 61.77 | 62.39 | 60.91 | 61.41 | 1593100 | 61.41 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20220912 | 0 | 10.9 | 10.91 | 10.78 | 10.81 | 179800 | 10.7578 | down | down | correct |
| BLK.US | BlackRock Inc | 20220912 | 0 | 697.21 | 701.8 | 690.24 | 696.81 | 756400 | 696.81 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20220912 | 0 | 3.09 | 3.21 | 2.98 | 3.03 | 1674900 | 3.03 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20220912 | 0 | 13.76 | 13.84 | 13.67 | 13.7 | 81900 | 13.6003 | down | up | incorrect |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20220912 | 0 | 14.97 | 15.23 | 14.91 | 15.23 | 80100 | 15.23 | up | up | correct |
| BMA.US | Banco Macro S.A | 20220912 | 0 | 17.14 | 17.34 | 16.56 | 16.75 | 291600 | 16.75 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20220912 | 0 | 42.89 | 43.58 | 42.89 | 43.13 | 27900 | 42.9112 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20220912 | 0 | 16.96 | 17.09 | 16.8 | 16.89 | 287800 | 16.7398 | down | down | correct |
| BMI.US | Badger Meter Inc | 20220912 | 0 | 98.06 | 98.88 | 97.52 | 98.33 | 79000 | 98.33 | up | up | correct |
| BML.US | PL | 20220912 | 0 | 20.38 | 20.69 | 20.38 | 20.5289 | 30231 | 20.5289 | up | up | correct |
| BMO.US | Bank of Montreal | 20220912 | 0 | 98.94 | 99.94 | 98.6 | 99.08 | 755900 | 99.08 | up | up | correct |
| BMY.US | Bristol | 20220912 | 0 | 75.61 | 75.99 | 72.25 | 72.36 | 23830100 | 72.36 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20220912 | 0 | 3.09 | 3.09 | 2.93 | 2.99 | 129000 | 2.99 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20220912 | 0 | 19.68 | 19.88 | 19.6 | 19.79 | 730400 | 19.79 | up | down | incorrect |
| BNS.US | The Bank of Nova Scotia | 20220912 | 0 | 56.87 | 57.25 | 56.41 | 56.68 | 1377500 | 56.68 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20220912 | 0 | 10.81 | 10.86 | 10.6 | 10.63 | 97900 | 10.5829 | down | up | incorrect |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20220912 | 0 | 10 | 10.01 | 10 | 10 | 85900 | 10 | |||
| BOAS.US | BOA Acquisition Corp | 20220912 | 0 | 9.86 | 9.86 | 9.84 | 9.84 | 700 | 9.84 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20220912 | 0 | 9.81 | 9.96 | 9.81 | 9.88 | 312100 | 9.8156 | up | up | correct |
| BOH.US | PA | 20220912 | 0 | 19.1 | 19.25 | 19 | 19.1 | 14764 | 19.1 | |||
| BOOT.US | Boot Barn Holdings Inc | 20220912 | 0 | 70.91 | 72.64 | 70.465 | 71.53 | 704400 | 71.53 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20220912 | 0 | 4.42 | 4.509 | 4.29 | 4.4 | 1564100 | 4.4 | down | up | incorrect |
| BOX.US | Box Inc | 20220912 | 0 | 27.38 | 28 | 27.27 | 28 | 1105500 | 28 | up | up | correct |
| BP.US | BP p.l.c | 20220912 | 0 | 32.13 | 32.42 | 31.97 | 32.13 | 7723000 | 32.13 | |||
| BPT.US | BP Prudhoe Bay Royalty Trust | 20220912 | 0 | 16.61 | 16.91 | 16.16 | 16.24 | 301600 | 16.24 | down | up | incorrect |
| BQ.US | Boqii Holding Limited | 20220912 | 0 | 1.58 | 1.585 | 1.45 | 1.525 | 19700 | 1.525 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20220912 | 0 | 172.9 | 173.59 | 171.79 | 173.04 | 403300 | 172.2955 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20220912 | 0 | 24.99 | 25.6 | 24.94 | 25.01 | 1006000 | 25.01 | up | up | correct |
| BRC.US | Brady Corporation | 20220912 | 0 | 45.18 | 45.34 | 44.78 | 45.03 | 201000 | 45.03 | down | up | incorrect |
| BRDG.US | Bridge Investment Group Holdings Inc | 20220912 | 0 | 16 | 16.38 | 15.99 | 16.1 | 102100 | 16.1 | up | down | incorrect |
| BRFS.US | BRF S.A | 20220912 | 0 | 3.13 | 3.19 | 3.13 | 3.16 | 2105300 | 3.16 | up | up | correct |
| BRK.US | B | 20220912 | 0 | 286.7 | 289.24 | 286.03 | 288.51 | 3407900 | 288.51 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20220912 | 0 | 6.4 | 6.535 | 6.39 | 6.5 | 1029900 | 6.5 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20220912 | 0 | 65.5 | 65.62 | 64.96 | 65.3 | 941400 | 65.3 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20220912 | 0 | 37 | 37.94 | 36.72 | 37.69 | 681200 | 37.69 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20220912 | 0 | 8.55 | 8.82 | 8.55 | 8.8 | 744500 | 8.8 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20220912 | 0 | 23.25 | 23.57 | 23.18 | 23.3 | 62700 | 23.3 | up | down | incorrect |
| BRW.US | Voya Prime Rate Trust | 20220912 | 0 | 8.27 | 8.34 | 8.25 | 8.25 | 90600 | 8.25 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20220912 | 0 | 22.75 | 22.93 | 22.65 | 22.81 | 1824000 | 22.81 | up | up | correct |
| BSAC.US | Banco Santander | 20220912 | 0 | 16.64 | 16.71 | 16.46 | 16.64 | 238700 | 16.64 | |||
| BSBR.US | Banco Santander (Brasil) S.A | 20220912 | 0 | 5.99 | 6.07 | 5.96 | 5.98 | 898600 | 5.98 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20220912 | 0 | 18.49 | 18.55 | 18.22 | 18.38 | 281715 | 18.3692 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20220912 | 0 | 16.35 | 16.44 | 16.2 | 16.22 | 431700 | 16.22 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20220912 | 0 | 5.46 | 5.56 | 5.44 | 5.51 | 8100 | 5.51 | up | down | incorrect |
| BST.US | BlackRock Science and Technology Trust | 20220912 | 0 | 35.7 | 35.94 | 35.51 | 35.82 | 172100 | 35.5607 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20220912 | 0 | 21.01 | 21.269 | 20.91 | 21.15 | 169900 | 20.9519 | up | up | correct |
| BSX.US | PA | 20220912 | 0 | 110.7 | 111.11 | 109.5354 | 109.5354 | 7557 | 109.5354 | down | down | correct |
| BTA.US | BlackRock Long | 20220912 | 0 | 10.99 | 11.15 | 10.99 | 11.06 | 24400 | 11.0047 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20220912 | 0 | 0.39 | 0.41 | 0.38 | 0.41 | 1158500 | 0.41 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20220912 | 0 | 41.05 | 41.21 | 40.9 | 41.01 | 1819400 | 41.01 | down | up | incorrect |
| BTO.US | John Hancock Financial Opportunities Fund | 20220912 | 0 | 35.95 | 36.5 | 35.95 | 36.22 | 13000 | 36.22 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20220912 | 0 | 22.13 | 22.23 | 22.03 | 22.06 | 113100 | 21.9977 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20220912 | 0 | 23.63 | 23.7 | 22.51 | 23.07 | 4141800 | 23.07 | down | up | incorrect |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20220912 | 0 | 10.92 | 11.05 | 10.92 | 11 | 124500 | 10.9152 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20220912 | 0 | 23.86 | 23.99 | 23.62 | 23.72 | 52100 | 23.5979 | down | up | incorrect |
| BUR.US | Burford Capital Limited | 20220912 | 0 | 8.54 | 8.81 | 8.48 | 8.76 | 162824 | 8.76 | up | down | incorrect |
| BURL.US | Burlington Stores Inc | 20220912 | 0 | 150.99 | 157.24 | 150.99 | 153.33 | 1414400 | 153.33 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20220912 | 0 | 9.87 | 9.93 | 9.73 | 9.75 | 77500 | 9.75 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20220912 | 0 | 20.47 | 20.93 | 20.47 | 20.7 | 36000 | 20.7 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20220912 | 0 | 6.5 | 6.5 | 6.28 | 6.33 | 1891300 | 6.33 | down | down | correct |
| BW.US | PA | 20220912 | 0 | 23.6 | 23.8 | 23.4776 | 23.7252 | 12708 | 23.2383 | up | down | incorrect |
| BWA.US | BorgWarner Inc | 20220912 | 0 | 39.07 | 39.66 | 38.9 | 39.43 | 1446600 | 39.43 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20220912 | 0 | 8.68 | 8.73 | 8.67 | 8.68 | 41100 | 8.68 | |||
| BWSN.US | BWSN | 20220912 | 0 | 24.96 | 25 | 24.96 | 24.985 | 2000 | 24.985 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20220912 | 0 | 54.52 | 54.95 | 54.25 | 54.6 | 463600 | 54.6 | up | down | incorrect |
| BX.US | The Blackstone Group Inc | 20220912 | 0 | 100.5 | 102.4 | 100 | 100.82 | 2292700 | 100.82 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20220912 | 0 | 71.5 | 73.22 | 70.19 | 70.6 | 127300 | 70.6 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20220912 | 0 | 29.43 | 29.71 | 29.32 | 29.68 | 1283600 | 29.68 | up | down | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20220912 | 0 | 13.8 | 13.87 | 13.77 | 13.83 | 154300 | 13.5859 | up | up | correct |
| BXP.US | Boston Properties Inc | 20220912 | 0 | 86.66 | 87.61 | 86.33 | 87.21 | 1463700 | 87.21 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20220912 | 0 | 24.85 | 25.15 | 24.53 | 24.64 | 732300 | 24.64 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20220912 | 0 | 22.06 | 22.3 | 22.01 | 22.24 | 172300 | 22.24 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20220912 | 0 | 57.2 | 58.13 | 56.88 | 57.26 | 915200 | 57.26 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20220912 | 0 | 12.6 | 12.64 | 12.27 | 12.31 | 70700 | 12.2506 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20220912 | 0 | 13.85 | 14.1 | 13.66 | 13.72 | 269800 | 13.72 | down | down | correct |
| C.US | PN | 20220912 | 0 | 27.58 | 27.75 | 27.58 | 27.67 | 34036 | 27.67 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20220912 | 0 | 6.92 | 7.01 | 6.92 | 6.98 | 77100 | 6.98 | up | up | correct |
| CABO.US | Cable One Inc | 20220912 | 0 | 1084.58 | 1096.45 | 1079.02 | 1081.5 | 60000 | 1081.5 | down | down | correct |
| CACI.US | CACI International Inc | 20220912 | 0 | 280.41 | 285.56 | 280.21 | 281.17 | 83200 | 281.17 | up | down | incorrect |
| CADE.US | P | 20220912 | 0 | 22.6432 | 22.73 | 22.6432 | 22.73 | 792 | 22.73 | up | up | correct |
| CAE.US | CAE Inc | 20220912 | 0 | 18.99 | 19.08 | 18.52 | 18.72 | 523200 | 18.72 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20220912 | 0 | 15 | 15.02 | 14.95 | 15.02 | 12600 | 15.02 | up | down | incorrect |
| CAG.US | Conagra Brands Inc | 20220912 | 0 | 34.46 | 34.92 | 34.35 | 34.66 | 2829900 | 34.66 | up | down | incorrect |
| CAH.US | Cardinal Health Inc | 20220912 | 0 | 69.88 | 70.13 | 68.83 | 69.03 | 2392700 | 69.03 | down | down | correct |
| CAJ.US | Canon Inc | 20220912 | 0 | 23.41 | 23.44 | 23.28 | 23.29 | 208300 | 23.29 | down | down | correct |
| CAL.US | Caleres Inc | 20220912 | 0 | 26.19 | 27.19 | 26.19 | 27.17 | 854500 | 27.17 | up | up | correct |
| CALX.US | Calix Inc | 20220912 | 0 | 58.3 | 59.24 | 57.54 | 59.13 | 364700 | 59.13 | up | down | incorrect |
| CANG.US | Cango Inc | 20220912 | 0 | 2.12 | 2.27 | 2.11 | 2.16 | 77900 | 2.16 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20220912 | 0 | 20.07 | 20.36 | 20 | 20.22 | 50100 | 20.22 | up | down | incorrect |
| CARR.US | Carrier Global Corporation | 20220912 | 0 | 42.48 | 42.76 | 41.96 | 42.29 | 3346000 | 42.29 | down | down | correct |
| CARS.US | Cars.com Inc | 20220912 | 0 | 12.02 | 12.27 | 11.935 | 12.05 | 428700 | 12.05 | up | down | incorrect |
| CAT.US | Caterpillar Inc | 20220912 | 0 | 190.85 | 192.7 | 190.61 | 192.4 | 1937200 | 192.4 | up | down | incorrect |
| CATO.US | The Cato Corporation | 20220912 | 0 | 9.8 | 9.87 | 9.71 | 9.75 | 113100 | 9.75 | down | up | incorrect |
| CB.US | Chubb Limited | 20220912 | 0 | 195.77 | 198.02 | 195.14 | 196.98 | 1133041 | 196.134 | up | down | incorrect |
| CBD.US | Companhia Brasileira de Distribuição | 20220912 | 0 | 4.32 | 4.37 | 4.26 | 4.3 | 732200 | 4.3 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20220912 | 0 | 9.2 | 9.2 | 9.1 | 9.11 | 25200 | 9.11 | down | up | incorrect |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20220912 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 0 | 24.9 | |||
| CBRE.US | CBRE Group Inc | 20220912 | 0 | 81.54 | 82.34 | 81.21 | 81.68 | 1278000 | 81.68 | up | up | correct |
| CBT.US | Cabot Corporation | 20220912 | 0 | 74.05 | 75.08 | 73.72 | 74.91 | 227300 | 74.91 | up | up | correct |
| CBU.US | Community Bank System Inc | 20220912 | 0 | 65.19 | 65.53 | 64.61 | 65.49 | 238600 | 65.0353 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20220912 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| CBZ.US | CBIZ Inc | 20220912 | 0 | 44.64 | 45.16 | 44.41 | 45.16 | 164000 | 45.16 | up | down | incorrect |
| CC.US | The Chemours Company | 20220912 | 0 | 36.3 | 36.97 | 36.175 | 36.62 | 1269400 | 36.62 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20220912 | 0 | 175.37 | 177.78 | 174.96 | 176.83 | 1273300 | 175.2931 | up | up | correct |
| CCJ.US | Cameco Corporation | 20220912 | 0 | 30.51 | 30.64 | 29.67 | 30.29 | 4034200 | 30.29 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20220912 | 0 | 99 | 100.39 | 98.96 | 100.3 | 1130500 | 100.3 | up | down | incorrect |
| CCL.US | Carnival Corporation & plc | 20220912 | 0 | 10.54 | 10.79 | 10.4 | 10.6 | 34324800 | 10.6 | up | down | incorrect |
| CCM.US | Concord Medical Services Holdings Limited | 20220912 | 0 | 1.92 | 1.92 | 1.92 | 1.92 | 200 | 1.92 | |||
| CCO.US | Clear Channel Outdoor Holdings Inc | 20220912 | 0 | 1.77 | 1.94 | 1.76 | 1.92 | 2394000 | 1.92 | up | up | correct |
| CCS.US | Century Communities Inc | 20220912 | 0 | 47.1 | 48.09 | 46.97 | 47.54 | 214200 | 47.54 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20220912 | 0 | 11.24 | 11.51 | 11.15 | 11.36 | 171400 | 11.36 | up | up | correct |
| CCV.US | UN | 20220912 | 0 | 9.94 | 9.94 | 9.94 | 9.94 | 196 | 9.94 | |||
| CCZ.US | Comcast Holdings Corp | 20220912 | 0 | 63.15 | 63.15 | 63.15 | 63.15 | 0 | 63.15 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20220912 | 0 | 63.79 | 64.3 | 62.98 | 63.74 | 695500 | 63.74 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20220912 | 0 | 3.2 | 3.46 | 3.19 | 3.27 | 9475400 | 3.27 | up | up | correct |
| CDR.US | PC | 20220912 | 0 | 10.6 | 10.6 | 10.45 | 10.4505 | 15392 | 10.4505 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20220912 | 0 | 28.03 | 28.52 | 26.63 | 27.12 | 129300 | 27.12 | down | down | correct |
| CE.US | Celanese Corporation | 20220912 | 0 | 116.57 | 118.92 | 116.24 | 116.97 | 905300 | 116.97 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20220912 | 0 | 17.01 | 17.06 | 16.95 | 16.96 | 4100 | 16.96 | down | up | incorrect |
| CEE.US | The Central and Eastern Europe Fund Inc | 20220912 | 0 | 8.07 | 8.32 | 8.07 | 8.21 | 60400 | 8.21 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20220912 | 0 | 66.81 | 66.81 | 64.26 | 65.99 | 428800 | 65.99 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20220912 | 0 | 35 | 35.59 | 34.83 | 35.22 | 39100 | 35.22 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20220912 | 0 | 18.1 | 18.32 | 18.05 | 18.22 | 28300 | 17.995 | up | down | incorrect |
| CEPU.US | Central Puerto S.A | 20220912 | 0 | 4.83 | 4.99 | 4.78 | 4.9 | 190100 | 4.9 | up | up | correct |
| CEQP.US | P | 20220912 | 0 | 9.33 | 9.3616 | 9.29 | 9.31 | 117930 | 9.31 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20220912 | 0 | 103.76 | 103.76 | 97.06 | 99.48 | 4037700 | 99.48 | down | down | correct |
| CFG.US | PE | 20220912 | 0 | 20.41 | 20.84 | 20.41 | 20.74 | 34412 | 20.74 | up | down | incorrect |
| CGA.US | China Green Agriculture Inc | 20220912 | 0 | 7.61 | 7.7 | 7.56 | 7.69 | 24600 | 7.69 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20220912 | 0 | 4.72 | 4.84 | 4.37 | 4.74 | 250700 | 4.74 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20220912 | 0 | 37.23 | 37.53 | 36.95 | 37.4 | 81900 | 37.4 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20220912 | 0 | 81.6 | 82.79 | 81.27 | 82.25 | 1464100 | 82.25 | up | up | correct |
| CHE.US | Chemed Corporation | 20220912 | 0 | 477.91 | 483.38 | 475.7 | 480.77 | 66500 | 480.77 | up | up | correct |
| CHGG.US | Chegg Inc | 20220912 | 0 | 23.04 | 23.37 | 22.58 | 23.12 | 1468700 | 23.12 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20220912 | 0 | 116.13 | 117.44 | 115.45 | 115.89 | 489400 | 115.89 | down | down | correct |
| CHMI.US | PB | 20220912 | 0 | 22.85 | 22.85 | 22.68 | 22.68 | 4790 | 22.68 | down | up | incorrect |
| CHN.US | The China Fund Inc | 20220912 | 0 | 13.24 | 13.3 | 13.15 | 13.3 | 2200 | 13.3 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20220912 | 0 | 2.95 | 3.04 | 2.76 | 2.78 | 85800 | 2.78 | down | up | incorrect |
| CHRB.US | CHRB | 20220912 | 0 | 21.25 | 21.51 | 20.97 | 21.09 | 16300 | 21.09 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20220912 | 0 | 5.49 | 5.7 | 5.47 | 5.68 | 2089000 | 5.68 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20220912 | 0 | 39.18 | 39.45 | 39.14 | 39.21 | 121000 | 39.21 | up | up | correct |
| CHWY.US | Chewy Inc | 20220912 | 0 | 36.3 | 37.35 | 36.091 | 36.8 | 3397100 | 36.8 | up | up | correct |
| CI.US | Cigna Corporation | 20220912 | 0 | 292.76 | 296.29 | 291.97 | 294.15 | 3001400 | 294.15 | up | up | correct |
| CIA.US | Citizens Inc | 20220912 | 0 | 3.62 | 3.7 | 3.61 | 3.64 | 39400 | 3.64 | up | down | incorrect |
| CIAN.US | Cian PLC | 20220912 | 0 | 3.4 | 3.4 | 3.4 | 3.4 | 0 | 3.4 | |||
| CIB.US | Bancolombia S.A | 20220912 | 0 | 29.03 | 29.35 | 28.66 | 29 | 412700 | 29 | down | down | correct |
| CIEN.US | Ciena Corporation | 20220912 | 0 | 44.75 | 45.46 | 44.22 | 44.6 | 1853100 | 44.6 | down | up | incorrect |
| CIF.US | MFS Intermediate High Income Fund | 20220912 | 0 | 1.95 | 1.95 | 1.91 | 1.92 | 36900 | 1.905 | down | up | incorrect |
| CIG.US | Companhia Energética de Minas Gerais | 20220912 | 0 | 2.42 | 2.45 | 2.41 | 2.42 | 3435700 | 2.42 | |||
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20220912 | 0 | 19.38 | 19.53 | 19.36 | 19.5 | 44100 | 19.3961 | up | up | correct |
| CIM.US | PD | 20220912 | 0 | 20.79 | 20.8 | 20.62 | 20.62 | 30816 | 20.62 | down | down | correct |
| CINT.US | CI&T Inc | 20220912 | 0 | 9.35 | 9.86 | 9.1 | 9.6 | 126700 | 9.6 | up | down | incorrect |
| CIO.US | PA | 20220912 | 0 | 21.93 | 22 | 21.5 | 21.79 | 5558 | 21.79 | down | down | correct |
| CION.US | Cion Investment Corp | 20220912 | 0 | 10.15 | 10.3 | 10.13 | 10.16 | 235300 | 10.16 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20220912 | 0 | 17.75 | 18.09 | 17.39 | 17.79 | 121900 | 17.79 | up | down | incorrect |
| CIXX.US | CI Financial Corp | 20220912 | 0 | 11.74 | 12.01 | 11.72 | 11.99 | 33700 | 11.99 | up | up | correct |
| CL.US | Colgate | 20220912 | 0 | 78.14 | 78.62 | 77.63 | 77.9 | 6390600 | 77.9 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20220912 | 0 | 17.91 | 18.62 | 17.73 | 18.06 | 501100 | 18.06 | up | up | correct |
| CLDT.US | PA | 20220912 | 0 | 21.85 | 21.85 | 21.5 | 21.5 | 1257 | 21.5 | down | up | incorrect |
| CLF.US | Cleveland | 20220912 | 0 | 18.87 | 19.05 | 18.01 | 18.03 | 12964500 | 18.03 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20220912 | 0 | 123.44 | 124.49 | 123.15 | 123.66 | 445600 | 123.66 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20220912 | 0 | 8.49 | 8.62 | 8.43 | 8.55 | 97500 | 8.55 | up | up | correct |
| CLR.US | Continental Resources Inc | 20220912 | 0 | 71.42 | 71.47 | 70.61 | 70.88 | 924444 | 70.88 | down | down | correct |
| CLS.US | Celestica Inc | 20220912 | 0 | 10.23 | 10.45 | 10.23 | 10.38 | 237600 | 10.38 | up | up | correct |
| CLVT.US | PA | 20220912 | 0 | 51.41 | 51.69 | 51.41 | 51.69 | 103883 | 51.69 | up | down | incorrect |
| CLW.US | Clearwater Paper Corporation | 20220912 | 0 | 42.26 | 43 | 41.8 | 42.23 | 79100 | 42.23 | down | up | incorrect |
| CLX.US | The Clorox Company | 20220912 | 0 | 148.16 | 150.07 | 147.57 | 148.06 | 1268600 | 148.06 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20220912 | 0 | 49.48 | 49.95 | 49.39 | 49.7 | 836300 | 49.7 | up | up | correct |
| CMA.US | Comerica Incorporated | 20220912 | 0 | 85.36 | 86.42 | 84.54 | 85.25 | 1458300 | 84.5435 | down | down | correct |
| CMC.US | Commercial Metals Company | 20220912 | 0 | 42.1 | 42.49 | 41.35 | 41.67 | 1019300 | 41.67 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20220912 | 0 | 3.25 | 3.252 | 3.01 | 3.09 | 96800 | 3.09 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20220912 | 0 | 1742 | 1754.5601 | 1735.01 | 1747.9399 | 171700 | 1747.9399 | up | up | correct |
| CMI.US | Cummins Inc | 20220912 | 0 | 219.81 | 221.78 | 218.74 | 219.61 | 637800 | 219.61 | down | up | incorrect |
| CMP.US | Compass Minerals International Inc | 20220912 | 0 | 40.68 | 42.43 | 40.26 | 42.32 | 980000 | 42.32 | up | up | correct |
| CMRE.US | PE | 20220912 | 0 | 25.3362 | 25.53 | 25.3362 | 25.44 | 14800 | 25.44 | up | up | correct |
| CMS.US | PC | 20220912 | 0 | 17.58 | 17.78 | 17.53 | 17.66 | 29710 | 17.66 | up | down | incorrect |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20220912 | 0 | 23.5 | 23.73 | 23.44 | 23.61 | 18900 | 23.61 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20220912 | 0 | 24.45 | 24.55 | 24.44 | 24.48 | 22200 | 24.48 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20220912 | 0 | 24 | 24.11 | 24 | 24.07 | 55600 | 24.07 | up | up | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20220912 | 0 | 16.95 | 17.241 | 16.945 | 17.13 | 1149300 | 17.13 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20220912 | 0 | 3.3 | 3.38 | 3.29 | 3.3 | 172000 | 3.285 | |||
| CNA.US | CNA Financial Corporation | 20220912 | 0 | 40.21 | 40.48 | 39.84 | 39.89 | 410700 | 39.89 | down | down | correct |
| CNC.US | Centene Corporation | 20220912 | 0 | 92.39 | 93.58 | 91.46 | 92.9 | 1599800 | 92.9 | up | up | correct |
| CND.US | WT | 20220912 | 0 | 0.9 | 0.9024 | 0.85 | 0.885 | 18889 | 0.885 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20220912 | 0 | 2.69 | 2.85 | 2.63 | 2.78 | 76300 | 2.78 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20220912 | 0 | 12.75 | 12.85 | 12.68 | 12.8 | 2792100 | 12.8 | up | down | incorrect |
| CNI.US | Canadian National Railway Company | 20220912 | 0 | 123.83 | 125.45 | 123.54 | 123.95 | 1334200 | 123.95 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20220912 | 0 | 14.15 | 14.35 | 13.82 | 13.94 | 1812500 | 13.94 | down | down | correct |
| CNM.US | Core & Main Inc | 20220912 | 0 | 24.57 | 24.85 | 24.39 | 24.5 | 1020300 | 24.5 | down | down | correct |
| CNMD.US | CONMED Corporation | 20220912 | 0 | 98.91 | 99.98 | 97.8 | 99.25 | 420000 | 99.0398 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20220912 | 0 | 23.58 | 24.05 | 23.44 | 24.01 | 748100 | 24.01 | up | up | correct |
| CNO.US | PA | 20220912 | 0 | 18.73 | 19.07 | 18.495 | 18.495 | 3055 | 18.495 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20220912 | 0 | 32.92 | 33.23 | 32.84 | 33.1 | 2754400 | 33.1 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20220912 | 0 | 56.23 | 57.36 | 55.97 | 56.26 | 2134307 | 55.6905 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20220912 | 0 | 75.41 | 76.91 | 75.3 | 76.03 | 86400 | 76.03 | up | up | correct |
| CNVY.US | Convey Holding Parent Inc. | 20220912 | 0 | 10.51 | 10.56 | 10.51 | 10.55 | 211900 | 10.55 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20220912 | 0 | 17.39 | 17.5 | 17 | 17.36 | 2302200 | 17.36 | down | up | incorrect |
| CO.US | Global Cord Blood Corporation | 20220912 | 0 | 2.22 | 2.41 | 2.21 | 2.3 | 134500 | 2.3 | up | down | incorrect |
| CODI.US | PC | 20220912 | 0 | 25.45 | 25.66 | 25.2997 | 25.638 | 9153 | 25.638 | up | up | correct |
| COE.US | China Online Education Group | 20220912 | 0 | 2.19 | 2.27 | 2.12 | 2.18 | 92700 | 2.18 | down | down | correct |
| COF.US | PL | 20220912 | 0 | 17.71 | 17.89 | 17.71 | 17.76 | 61542 | 17.76 | up | up | correct |
| COLD.US | Americold Realty Trust | 20220912 | 0 | 30.34 | 30.8 | 30.297 | 30.68 | 993400 | 30.68 | up | up | correct |
| COMP.US | Compass Inc | 20220912 | 0 | 3.21 | 3.38 | 3.2 | 3.38 | 3085289 | 3.38 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20220912 | 0 | 315.25 | 318.91 | 315.25 | 318.78 | 191800 | 318.78 | up | up | correct |
| COOK.US | Traeger Inc | 20220912 | 0 | 3.52 | 3.605 | 3.37 | 3.5 | 1812500 | 3.5 | down | up | incorrect |
| COP.US | ConocoPhillips | 20220912 | 0 | 112.95 | 115.41 | 112.82 | 114.39 | 6208600 | 114.39 | up | down | incorrect |
| CORR.US | PA | 20220912 | 0 | 18.6059 | 19.12 | 18.59 | 18.832 | 9118 | 18.832 | up | down | incorrect |
| COTY.US | Coty Inc | 20220912 | 0 | 7.93 | 8.2 | 7.89 | 8.07 | 7009200 | 8.07 | up | up | correct |
| COUR.US | Coursera Inc | 20220912 | 0 | 12.63 | 12.805 | 12.515 | 12.77 | 486600 | 12.77 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20220912 | 0 | 79.66 | 80.68 | 79.41 | 79.81 | 1854000 | 79.81 | up | down | incorrect |
| CPA.US | Copa Holdings S.A | 20220912 | 0 | 75.17 | 76.01 | 74.73 | 74.9 | 206400 | 74.9 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20220912 | 0 | 5 | 5.02 | 4.88 | 4.91 | 3500 | 4.91 | down | down | correct |
| CPB.US | Campbell Soup Company | 20220912 | 0 | 48 | 48.77 | 47.61 | 48.51 | 2996700 | 48.51 | up | down | incorrect |
| CPE.US | Callon Petroleum Company | 20220912 | 0 | 42.95 | 44.14 | 42.62 | 43.6 | 1179100 | 43.6 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20220912 | 0 | 22.39 | 22.56 | 22.24 | 22.55 | 304100 | 22.55 | up | down | incorrect |
| CPG.US | Crescent Point Energy Corp | 20220912 | 0 | 7.25 | 7.39 | 7.19 | 7.35 | 14187000 | 7.2872 | up | down | incorrect |
| CPK.US | Chesapeake Utilities Corporation | 20220912 | 0 | 128.79 | 130.39 | 127.56 | 130.39 | 58800 | 129.8381 | up | up | correct |
| CPNG.US | Coupang Inc | 20220912 | 0 | 18 | 18.67 | 17.97 | 18.63 | 8185500 | 18.63 | up | down | incorrect |
| CPRI.US | Capri Holdings Limited | 20220912 | 0 | 50.55 | 52.08 | 50.48 | 50.82 | 2527600 | 50.82 | up | up | correct |
| CPS.US | Cooper | 20220912 | 0 | 8.17 | 8.89 | 8.17 | 8.81 | 159100 | 8.81 | up | down | incorrect |
| CPT.US | Camden Property Trust | 20220912 | 0 | 135.2 | 136.02 | 134.49 | 135.06 | 503600 | 135.06 | down | down | correct |
| CPUH.US | WT | 20220912 | 0 | 0.22 | 0.23 | 0.22 | 0.22 | 8409 | 0.22 | |||
| CR.US | Crane Co | 20220912 | 0 | 96.06 | 99.12 | 96.06 | 99.02 | 197300 | 99.02 | up | up | correct |
| CRC.US | California Resources Corp | 20220912 | 0 | 46.42 | 46.48 | 45.55 | 45.7 | 556788 | 45.7 | down | down | correct |
| CRD.US | B | 20220912 | 0 | 5.82 | 5.96 | 5.81 | 5.81 | 5200 | 5.81 | down | down | correct |
| CRH.US | CRH plc | 20220912 | 0 | 38.45 | 38.51 | 38.05 | 38.19 | 411400 | 38.19 | down | down | correct |
| CRI.US | Carter's Inc | 20220912 | 0 | 77.36 | 79.09 | 77.36 | 78.63 | 819100 | 78.63 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20220912 | 0 | 19.26 | 19.95 | 19.23 | 19.94 | 3602400 | 19.94 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20220912 | 0 | 218.66 | 224.69 | 218.39 | 223.35 | 558700 | 223.35 | up | down | incorrect |
| CRM.US | salesforce.com inc | 20220912 | 0 | 163.69 | 165.66 | 162.74 | 165.63 | 6353400 | 165.63 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20220912 | 0 | 38.1 | 39.43 | 37.49 | 39.06 | 638800 | 39.06 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20220912 | 0 | 21.75 | 23.3 | 21.75 | 22.89 | 95700 | 22.89 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20220912 | 0 | 5.57 | 5.68 | 5.57 | 5.62 | 8731600 | 5.62 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20220912 | 0 | 309.18 | 314.23 | 309.18 | 311.92 | 379800 | 311.92 | up | up | correct |
| CSR.US | PC | 20220912 | 0 | 25.45 | 25.45 | 25.325 | 25.38 | 21905 | 24.9621 | down | up | incorrect |
| CSTM.US | Constellium SE | 20220912 | 0 | 13.48 | 14.32 | 13.47 | 14.16 | 706000 | 14.16 | up | up | correct |
| CSV.US | Carriage Services Inc | 20220912 | 0 | 35.64 | 36.59 | 35.32 | 36.28 | 103200 | 36.28 | up | up | correct |
| CTA.US | PB | 20220912 | 0 | 100.34 | 100.36 | 100.33 | 100.33 | 873 | 100.33 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20220912 | 0 | 22.52 | 22.7 | 22.5 | 22.55 | 23100 | 22.55 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20220912 | 0 | 23.02 | 23.46 | 22.97 | 23.29 | 30500 | 22.868 | up | up | correct |
| CTLT.US | Catalent Inc | 20220912 | 0 | 96.5 | 97.54 | 95.84 | 96.05 | 906000 | 96.05 | down | up | incorrect |
| CTO.US | PA | 20220912 | 0 | 22.73 | 23.3082 | 22.5 | 22.9 | 7590 | 22.9 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20220912 | 0 | 7.09 | 7.11 | 6.77 | 6.91 | 201100 | 6.91 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20220912 | 0 | 31.01 | 31.61 | 30.83 | 31.22 | 25000 | 31.22 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20220912 | 0 | 30.09 | 30.78 | 30.01 | 30.69 | 6587700 | 30.69 | up | up | correct |
| CTS.US | CTS Corporation | 20220912 | 0 | 42.71 | 43.35 | 42.7 | 43.31 | 93000 | 43.31 | up | up | correct |
| CTT.US | CatchMark Timber Trust Inc | 20220912 | 0 | 10.95 | 11.22 | 10.95 | 11.07 | 274615 | 11.07 | up | down | incorrect |
| CTVA.US | Corteva Inc | 20220912 | 0 | 62.87 | 62.87 | 61.29 | 62.11 | 4922200 | 62.11 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20220912 | 0 | 22.37 | 22.4 | 22.37 | 22.4 | 2100 | 22.0666 | up | down | incorrect |
| CUBE.US | CubeSmart | 20220912 | 0 | 47.1 | 47.19 | 46.69 | 46.97 | 876100 | 46.97 | down | down | correct |
| CUBI.US | PF | 20220912 | 0 | 25.11 | 25.1594 | 25.08 | 25.1594 | 1256 | 25.1594 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20220912 | 0 | 9.41 | 9.61 | 9.28 | 9.45 | 1590700 | 9.45 | up | up | correct |
| CULP.US | Culp Inc | 20220912 | 0 | 4.69 | 4.69 | 4.58 | 4.61 | 5100 | 4.61 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20220912 | 0 | 6.62 | 6.62 | 6.35 | 6.41 | 41000 | 6.41 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20220912 | 0 | 6.55 | 6.93 | 6.42 | 6.64 | 369500 | 6.64 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20220912 | 0 | 28.66 | 28.77 | 28.48 | 28.63 | 1090600 | 28.63 | down | up | incorrect |
| CVEO.US | Civeo Corporation | 20220912 | 0 | 28.08 | 29.02 | 28.08 | 28.95 | 29300 | 28.95 | up | up | correct |
| CVI.US | CVR Energy Inc | 20220912 | 0 | 34.45 | 34.66 | 32.85 | 33.17 | 603100 | 33.17 | down | down | correct |
| CVNA.US | Carvana Co | 20220912 | 0 | 40.2 | 42.49 | 38.82 | 42.28 | 16409900 | 42.28 | up | up | correct |
| CVS.US | CVS Health Corporation | 20220912 | 0 | 102.63 | 103.59 | 102.39 | 103.04 | 3709300 | 103.04 | up | up | correct |
| CVX.US | Chevron Corporation | 20220912 | 0 | 162.81 | 164.53 | 161.25 | 162.5 | 8920800 | 162.5 | down | down | correct |
| CW.US | Curtiss | 20220912 | 0 | 152.06 | 154.21 | 150.7 | 153.41 | 239300 | 153.41 | up | down | incorrect |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20220912 | 0 | 15.88 | 16.21 | 15.88 | 16.01 | 249800 | 16.01 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20220912 | 0 | 39.37 | 39.75 | 38.86 | 39.29 | 547500 | 39.29 | down | up | incorrect |
| CWENA.US | Clearway Energy Inc Class A | 20220912 | 0 | 36.07 | 36.26 | 35.75 | 36.06 | 180016 | 36.06 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20220912 | 0 | 30.79 | 32.32 | 30.725 | 32.24 | 1110500 | 31.615 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20220912 | 0 | 15.58 | 15.82 | 15.48 | 15.62 | 700500 | 15.62 | up | down | incorrect |
| CWT.US | California Water Service Group | 20220912 | 0 | 58.75 | 60.01 | 58.41 | 59.83 | 174200 | 59.83 | up | down | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20220912 | 0 | 4.01 | 4.07 | 3.98 | 4.04 | 1780900 | 4.04 | up | down | incorrect |
| CXE.US | MFS High Income Municipal Trust | 20220912 | 0 | 3.75 | 3.78 | 3.69 | 3.72 | 226200 | 3.704 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20220912 | 0 | 7.44 | 7.45 | 7.38 | 7.39 | 13500 | 7.363 | down | down | correct |
| CXM.US | Sprinklr Inc. | 20220912 | 0 | 12.49 | 13.46 | 12.4 | 13.29 | 1015600 | 13.29 | up | down | incorrect |
| CXW.US | CoreCivic Inc | 20220912 | 0 | 9.69 | 9.9 | 9.69 | 9.87 | 595100 | 9.87 | up | down | incorrect |
| CYD.US | China Yuchai International Limited | 20220912 | 0 | 8.24 | 8.25 | 8.1 | 8.17 | 23000 | 8.17 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20220912 | 0 | 3.21 | 3.34 | 3.19 | 3.24 | 3088900 | 3.24 | up | up | correct |
| D.US | Dominion Energy Inc | 20220912 | 0 | 83.48 | 84.45 | 83.36 | 84.2 | 3700500 | 84.2 | up | up | correct |
| DAC.US | Danaos Corporation | 20220912 | 0 | 70.71 | 72.14 | 70.15 | 70.91 | 223100 | 70.91 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20220912 | 0 | 33 | 33.45 | 32.72 | 33.15 | 8295100 | 33.15 | up | up | correct |
| DAN.US | Dana Incorporated | 20220912 | 0 | 15.43 | 15.91 | 15.33 | 15.74 | 1530100 | 15.74 | up | down | incorrect |
| DAO.US | Youdao Inc | 20220912 | 0 | 5.51 | 5.85 | 5.51 | 5.69 | 99000 | 5.69 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20220912 | 0 | 79.04 | 79.69 | 76.57 | 77.52 | 1077700 | 77.52 | down | down | correct |
| DASH.US | DoorDash Inc | 20220912 | 0 | 64.78 | 65.96 | 63.85 | 65.87 | 5924700 | 65.87 | up | up | correct |
| DAVA.US | Endava plc | 20220912 | 0 | 97.71 | 97.85 | 94.69 | 96.75 | 145500 | 96.75 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20220912 | 0 | 9.31 | 9.4 | 9.27 | 9.31 | 6709700 | 9.31 | |||
| DBD.US | Diebold Nixdorf Incorporated | 20220912 | 0 | 3.09 | 3.34 | 3.06 | 3.32 | 905500 | 3.32 | up | up | correct |
| DBI.US | Designer Brands Inc | 20220912 | 0 | 17.6 | 18.16 | 17.37 | 17.5 | 1165200 | 17.5 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20220912 | 0 | 15.22 | 15.33 | 15.22 | 15.27 | 17500 | 15.1593 | up | up | correct |
| DBRG.US | PJ | 20220912 | 0 | 23 | 23 | 22.68 | 22.9 | 31502 | 22.9 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20220912 | 0 | 7.29 | 7.361 | 7.29 | 7.36 | 33200 | 7.36 | up | down | incorrect |
| DCI.US | Donaldson Company Inc | 20220912 | 0 | 53.12 | 53.54 | 52.86 | 53.17 | 266800 | 53.17 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20220912 | 0 | 44.86 | 45.7 | 44.75 | 45.27 | 27700 | 45.27 | up | up | correct |
| DCP.US | PC | 20220912 | 0 | 25.46 | 25.57 | 25.25 | 25.27 | 2890 | 25.27 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20220912 | 0 | 58.91 | 59.79 | 58.55 | 59.55 | 4626000 | 59.55 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20220912 | 0 | 10.15 | 10.34 | 10.06 | 10.23 | 971700 | 10.23 | up | up | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20220912 | 0 | 8.53 | 8.66 | 8.51 | 8.6 | 23900 | 8.6 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20220912 | 0 | 4.35 | 4.58 | 4.327 | 4.54 | 370800 | 4.54 | up | down | incorrect |
| DDS.US | Dillard's Inc | 20220912 | 0 | 316.32 | 319.92 | 307.27 | 312.79 | 137200 | 312.79 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20220912 | 0 | 26.35 | 26.41 | 26.05 | 26.11 | 5900 | 26.11 | down | down | correct |
| DE.US | Deere & Company | 20220912 | 0 | 375.29 | 376 | 369.83 | 374.03 | 1129200 | 374.03 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20220912 | 0 | 18.44 | 18.63 | 18.39 | 18.56 | 408500 | 18.56 | up | down | incorrect |
| DECK.US | Deckers Outdoor Corporation | 20220912 | 0 | 349.5 | 358.91 | 349.5 | 357.67 | 378100 | 357.67 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20220912 | 0 | 22.18 | 22.31 | 21.64 | 21.74 | 1321600 | 21.74 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20220912 | 0 | 40 | 40.7602 | 40 | 40.3 | 2611648 | 40.3 | up | up | correct |
| DEN.US | Denbury Inc | 20220912 | 0 | 89.31 | 90 | 87.53 | 88.02 | 528500 | 88.02 | down | down | correct |
| DEO.US | Diageo plc | 20220912 | 0 | 180.6 | 181.49 | 180.46 | 181.07 | 256100 | 181.07 | up | up | correct |
| DESP.US | Despegar.com Corp | 20220912 | 0 | 8.25 | 8.32 | 8.08 | 8.22 | 401200 | 8.22 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20220912 | 0 | 7.9 | 8.05 | 7.9 | 7.98 | 40600 | 7.98 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20220912 | 0 | 40.61 | 41.24 | 40.12 | 40.86 | 181500 | 40.86 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20220912 | 0 | 21.2 | 21.29 | 21.16 | 21.2 | 44400 | 21.2 | |||
| DFS.US | Discover Financial Services | 20220912 | 0 | 103.5 | 105.07 | 102.7 | 103.29 | 1365400 | 103.29 | down | down | correct |
| DG.US | Dollar General Corporation | 20220912 | 0 | 247.31 | 248.42 | 246.36 | 247.13 | 1983500 | 247.13 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20220912 | 0 | 130.36 | 131.81 | 130 | 131.65 | 742800 | 131.65 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20220912 | 0 | 2.33 | 2.35 | 2.3 | 2.3 | 452900 | 2.3 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20220912 | 0 | 73.97 | 74.88 | 73.69 | 74.06 | 2916900 | 74.06 | up | up | correct |
| DHR.US | PB | 20220912 | 0 | 1476.53 | 1476.53 | 1476.53 | 1476.53 | 0 | 1476.53 | |||
| DHT.US | DHT Holdings Inc | 20220912 | 0 | 8.44 | 8.63 | 8.38 | 8.59 | 2932800 | 8.59 | up | up | correct |
| DHX.US | DHI Group Inc | 20220912 | 0 | 5.76 | 6.24 | 5.76 | 6.19 | 281200 | 6.19 | up | down | incorrect |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20220912 | 0 | 16.04 | 16.22 | 15.99 | 16.15 | 31900 | 15.8551 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20220912 | 0 | 72.99 | 74.47 | 71.86 | 74.32 | 238200 | 74.32 | up | up | correct |
| DIS.US | The Walt Disney Company | 20220912 | 0 | 116.14 | 117.49 | 115.27 | 116.39 | 7923353 | 116.39 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20220912 | 0 | 30 | 30.2 | 28.82 | 29.19 | 1039600 | 29.19 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20220912 | 0 | 61.01 | 61.18 | 59.6 | 60.78 | 231500 | 60.78 | down | up | incorrect |
| DKS.US | DICK'S Sporting Goods Inc | 20220912 | 0 | 117.45 | 119.81 | 116.72 | 117.77 | 1246000 | 117.77 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20220912 | 0 | 75.34 | 76.19 | 75.27 | 75.88 | 458800 | 75.88 | up | up | correct |
| DLNG.US | PB | 20220912 | 0 | 24.13 | 24.42 | 24.13 | 24.18 | 1834 | 24.18 | up | up | correct |
| DLR.US | PL | 20220912 | 0 | 22.78 | 23.0754 | 22.61 | 22.93 | 12033 | 22.6017 | up | up | correct |
| DLX.US | Deluxe Corporation | 20220912 | 0 | 19.28 | 19.64 | 19.08 | 19.62 | 178900 | 19.62 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20220912 | 0 | 14.73 | 14.77 | 14.5 | 14.54 | 137500 | 14.4223 | down | up | incorrect |
| DM.US | Desktop Metal Inc | 20220912 | 0 | 3.54 | 3.65 | 3.2 | 3.54 | 5867858 | 3.54 | |||
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20220912 | 0 | 13.66 | 13.85 | 13.62 | 13.8 | 34300 | 13.8 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20220912 | 0 | 11.93 | 12.03 | 11.85 | 11.87 | 32800 | 11.87 | down | down | correct |
| DMS.US | Digital Media Solutions Inc | 20220912 | 0 | 2.11 | 2.22 | 2.01 | 2.22 | 2373800 | 2.22 | up | up | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20220912 | 0 | 3 | 3.195 | 2.915 | 3.17 | 22698700 | 3.17 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20220912 | 0 | 15.11 | 15.3 | 14.96 | 15.2 | 3101100 | 15.2 | up | down | incorrect |
| DNOW.US | NOW Inc | 20220912 | 0 | 11.74 | 11.92 | 11.605 | 11.74 | 418900 | 11.74 | |||
| DNP.US | DNP Select Income Fund Inc | 20220912 | 0 | 11.22 | 11.35 | 11.19 | 11.29 | 432100 | 11.29 | up | up | correct |
| DNZ.US | D and Z Media Acquisition Corp | 20220912 | 0 | 9.87 | 9.87 | 9.84 | 9.86 | 20900 | 9.86 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20220912 | 0 | 17.21 | 17.39 | 17.17 | 17.23 | 1082600 | 17.23 | up | down | incorrect |
| DOCN.US | DigitalOcean Holdings Inc | 20220912 | 0 | 44.51 | 46.13 | 44.51 | 46.1 | 1051500 | 46.1 | up | up | correct |
| DOCS.US | Doximity Inc. | 20220912 | 0 | 34.03 | 34.625 | 33.72 | 34.12 | 1699100 | 34.12 | up | down | incorrect |
| DOLE.US | Dole plc | 20220912 | 0 | 9.52 | 9.57 | 9.345 | 9.5 | 939100 | 9.4177 | down | down | correct |
| DOMA.US | Doma Holdings Inc | 20220912 | 0 | 0.596 | 0.659 | 0.571 | 0.627 | 1539100 | 0.627 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20220912 | 0 | 83.95 | 85.63 | 83.59 | 84.16 | 273600 | 84.16 | up | up | correct |
| DOV.US | Dover Corporation | 20220912 | 0 | 130.28 | 131.66 | 129.22 | 130.48 | 1145400 | 130.48 | up | up | correct |
| DOW.US | Dow Inc | 20220912 | 0 | 51.29 | 51.79 | 50.8 | 50.93 | 5042809 | 50.93 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20220912 | 0 | 15.37 | 15.59 | 15.21 | 15.45 | 98300 | 15.0949 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20220912 | 0 | 373.1 | 378.36 | 363.69 | 364.44 | 586700 | 363.2959 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20220912 | 0 | 65.79 | 65.79 | 63.58 | 64.19 | 926900 | 64.19 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20220912 | 0 | 5.85 | 5.91 | 5.7 | 5.84 | 261800 | 5.84 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20220912 | 0 | 61.39 | 61.75 | 61.1 | 61.39 | 2195900 | 61.0995 | |||
| DRH.US | PA | 20220912 | 0 | 25.71 | 25.89 | 25.67 | 25.7 | 8621 | 25.185 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20220912 | 0 | 132.25 | 133.78 | 131.55 | 133.73 | 876200 | 133.73 | up | down | incorrect |
| DRQ.US | Dril | 20220912 | 0 | 23.43 | 23.97 | 23 | 23.41 | 333400 | 23.41 | down | down | correct |
| DS.US | PD | 20220912 | 0 | 21.51 | 21.51 | 21.51 | 21.51 | 71 | 21.51 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20220912 | 0 | 12.15 | 12.25 | 12.05 | 12.1 | 497800 | 11.9891 | down | up | incorrect |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20220912 | 0 | 6.25 | 6.26 | 6.18 | 6.19 | 108900 | 6.1598 | down | up | incorrect |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20220912 | 0 | 9.59 | 9.64 | 9.55 | 9.56 | 77100 | 9.4984 | down | down | correct |
| DSX.US | PB | 20220912 | 0 | 26.0801 | 26.21 | 26.0801 | 26.11 | 3596 | 26.11 | up | up | correct |
| DT.US | Dynatrace Inc | 20220912 | 0 | 40.88 | 41.67 | 40.79 | 41.51 | 2985200 | 41.51 | up | up | correct |
| DTB.US | DTB | 20220912 | 0 | 19.08 | 19.36 | 18.97 | 19.1 | 7200 | 19.1 | up | up | correct |
| DTC.US | Solo Brands Inc. | 20220912 | 0 | 4.78 | 5.27 | 4.78 | 5.23 | 442600 | 5.23 | up | up | correct |
| DTE.US | DTE Energy Company | 20220912 | 0 | 135.75 | 136.63 | 135.21 | 135.97 | 824100 | 135.0486 | up | up | correct |
| DTF.US | DTF Tax | 20220912 | 0 | 11.75 | 11.85 | 11.66 | 11.75 | 7300 | 11.7168 | |||
| DTLA.US | P | 20220912 | 0 | 9.21 | 9.21 | 8.8 | 9 | 2155 | 9 | down | down | correct |
| DTM.US | DT Midstream Inc | 20220912 | 0 | 57.65 | 58.27 | 57.18 | 57.97 | 463948 | 57.3253 | up | up | correct |
| DTP.US | DTE Energy Co | 20220912 | 0 | 52.05 | 52.37 | 51.99 | 52.17 | 9800 | 52.17 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20220912 | 0 | 23.207 | 23.53 | 23.2 | 23.5 | 13700 | 23.5 | up | up | correct |
| DUK.US | PA | 20220912 | 0 | 25.02 | 25.1011 | 24.89 | 24.93 | 125200 | 24.93 | down | up | incorrect |
| DUKB.US | Duke Energy Corp | 20220912 | 0 | 24.89 | 25.2 | 24.89 | 25.06 | 33800 | 24.708 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20220912 | 0 | 29.25 | 29.51 | 29.06 | 29.13 | 1537000 | 29.13 | down | down | correct |
| DVA.US | DaVita Inc | 20220912 | 0 | 93.23 | 96.37 | 92.72 | 95.27 | 1066700 | 95.27 | up | down | incorrect |
| DVN.US | Devon Energy Corporation | 20220912 | 0 | 69.66 | 71.57 | 69.25 | 71.19 | 11044600 | 71.19 | up | up | correct |
| DX.US | PC | 20220912 | 0 | 22.59 | 22.87 | 22.59 | 22.74 | 13964 | 22.74 | up | up | correct |
| DXC.US | DXC Technology Company | 20220912 | 0 | 26.94 | 28.45 | 26.64 | 28.36 | 4276800 | 28.36 | up | up | correct |
| DY.US | Dycom Industries Inc | 20220912 | 0 | 115 | 115.56 | 113.55 | 114.3 | 238200 | 114.3 | down | down | correct |
| E.US | Eni S.p.A | 20220912 | 0 | 24.15 | 24.41 | 24.02 | 24.29 | 825000 | 24.29 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20220912 | 0 | 5.98 | 6.18 | 5.98 | 6.11 | 1668100 | 6.11 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20220912 | 0 | 23.16 | 23.35 | 22.912 | 23.03 | 10951 | 23.03 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20220912 | 0 | 7.84 | 8.05 | 7.84 | 8.03 | 66400 | 8.03 | up | up | correct |
| EAT.US | Brinker International Inc | 20220912 | 0 | 29.84 | 30.34 | 29.33 | 29.69 | 722500 | 29.69 | down | down | correct |
| EB.US | Eventbrite Inc | 20220912 | 0 | 7.77 | 8.4 | 7.76 | 8.05 | 2927100 | 8.05 | up | up | correct |
| EBF.US | Ennis Inc | 20220912 | 0 | 20.95 | 21.13 | 20.81 | 21.04 | 220500 | 21.04 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20220912 | 0 | 9 | 9.18 | 8.99 | 9.08 | 1277000 | 9.08 | up | down | incorrect |
| EBS.US | Emergent BioSolutions Inc | 20220912 | 0 | 25.1 | 25.49 | 24.7 | 25.05 | 467500 | 25.05 | down | down | correct |
| EC.US | Ecopetrol S.A | 20220912 | 0 | 10.96 | 11.26 | 10.94 | 11.03 | 906800 | 11.03 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20220912 | 0 | 14.7 | 14.91 | 14.63 | 14.71 | 307800 | 14.6066 | up | down | incorrect |
| ECC.US | Eagle Point Credit Company Inc | 20220912 | 0 | 11.74 | 11.84 | 11.65 | 11.72 | 197700 | 11.72 | down | up | incorrect |
| ECCC.US | Eagle Point Credit Company Inc | 20220912 | 0 | 24.355 | 24.375 | 24.12 | 24.375 | 800 | 24.375 | up | up | correct |
| ECCW.US | ECCW | 20220912 | 0 | 24.9 | 25.4 | 24.86 | 25.4 | 5900 | 24.9712 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20220912 | 0 | 25.24 | 25.244 | 25.1 | 25.24 | 2000 | 24.8261 | |||
| ECL.US | Ecolab Inc | 20220912 | 0 | 173.9 | 175 | 172.55 | 174.9 | 1499100 | 174.9 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20220912 | 0 | 22.93 | 22.98 | 22.8 | 22.8 | 1766200 | 22.8 | down | up | incorrect |
| ECVT.US | Ecovyst Inc | 20220912 | 0 | 9.56 | 9.69 | 9.465 | 9.52 | 334400 | 9.52 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20220912 | 0 | 100.97 | 102.21 | 100.59 | 101.92 | 1387800 | 101.92 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20220912 | 0 | 4.44 | 4.49 | 4.44 | 4.48 | 98400 | 4.48 | up | down | incorrect |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20220912 | 0 | 4.4 | 4.43 | 4.32 | 4.34 | 73400 | 4.34 | down | up | incorrect |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20220912 | 0 | 4.94 | 4.94 | 4.8 | 4.84 | 44900 | 4.84 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20220912 | 0 | 6.69 | 6.9 | 6.65 | 6.9 | 22200 | 6.9 | up | up | correct |
| EDR.US | Endeavor Group Holdings Inc | 20220912 | 0 | 26 | 26.12 | 25.155 | 25.19 | 1911000 | 25.19 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20220912 | 0 | 26.66 | 26.94 | 25.9 | 26.94 | 1382100 | 26.94 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20220912 | 0 | 7.24 | 7.32 | 7.24 | 7.28 | 16200 | 7.28 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20220912 | 0 | 3.44 | 3.708 | 3.44 | 3.65 | 75300 | 3.65 | up | up | correct |
| EFC.US | PA | 20220912 | 0 | 21.7 | 21.97 | 21.35 | 21.9 | 6428 | 21.9 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20220912 | 0 | 8.56 | 8.64 | 8.56 | 8.59 | 37600 | 8.59 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20220912 | 0 | 11.8 | 11.91 | 11.67 | 11.8 | 166600 | 11.8 | |||
| EFT.US | Eaton Vance Floating | 20220912 | 0 | 12.11 | 12.12 | 12.02 | 12.04 | 54200 | 12.04 | down | down | correct |
| EFX.US | Equifax Inc | 20220912 | 0 | 198.08 | 199.42 | 196.89 | 198.63 | 489000 | 198.63 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20220912 | 0 | 10.01 | 10.02 | 10.01 | 10.01 | 4700 | 9.969 | |||
| EGGF.US | UN | 20220912 | 0 | 9.81 | 9.81 | 9.81 | 9.81 | 0 | 9.81 | |||
| EGHT.US | 8x8 Inc | 20220912 | 0 | 4.8 | 5.03 | 4.72 | 4.82 | 1693800 | 4.82 | up | down | incorrect |
| EGO.US | Eldorado Gold Corporation | 20220912 | 0 | 6.06 | 6.12 | 5.96 | 6.05 | 2227900 | 6.05 | down | up | incorrect |
| EGP.US | EastGroup Properties Inc | 20220912 | 0 | 171.48 | 172.97 | 171.26 | 172.79 | 176500 | 172.79 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20220912 | 0 | 4.77 | 4.83 | 4.635 | 4.69 | 2326600 | 4.69 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20220912 | 0 | 52.37 | 53.65 | 52.37 | 53.62 | 784600 | 53.62 | up | down | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20220912 | 0 | 7.27 | 7.31 | 7.24 | 7.25 | 47200 | 7.25 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20220912 | 0 | 16.61 | 16.61 | 16.371 | 16.5 | 9300 | 16.5 | down | up | incorrect |
| EICA.US | Eagle Point Income Company Inc. | 20220912 | 0 | 23.85 | 23.85 | 23.775 | 23.775 | 300 | 23.775 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20220912 | 0 | 38.59 | 38.63 | 38.27 | 38.51 | 85600 | 38.51 | down | down | correct |
| EIX.US | Edison International | 20220912 | 0 | 69.18 | 71.2 | 69.18 | 71.12 | 1821800 | 71.12 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20220912 | 0 | 253.98 | 260.28 | 253.64 | 255.42 | 1345400 | 255.42 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20220912 | 0 | 15.54 | 16.14 | 15.52 | 15.78 | 12689000 | 15.78 | up | up | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20220912 | 0 | 25.56 | 26 | 25.56 | 26 | 2700 | 26 | up | down | incorrect |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20220912 | 0 | 22.98 | 23.06 | 22.8265 | 23.05 | 6102 | 23.05 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20220912 | 0 | 38.85 | 39.29 | 38.71 | 38.98 | 416800 | 38.98 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20220912 | 0 | 6.63 | 6.67 | 6.6044 | 6.61 | 361703 | 6.61 | down | up | incorrect |
| ELS.US | Equity LifeStyle Properties Inc | 20220912 | 0 | 72.82 | 73.5 | 72.82 | 73.18 | 553600 | 73.18 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20220912 | 0 | 1.42 | 1.42 | 1.33 | 1.36 | 87700 | 1.36 | down | up | incorrect |
| ELY.US | Callaway Golf Company | 20220912 | 0 | 23.03 | 23.52 | 23.03 | 23.16 | 1147986 | 23.16 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20220912 | 0 | 9.25 | 9.31 | 9.13 | 9.17 | 158700 | 9.17 | down | down | correct |
| EME.US | EMCOR Group Inc | 20220912 | 0 | 122.62 | 123.22 | 121.75 | 122.43 | 196200 | 122.43 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20220912 | 0 | 12 | 12.08 | 12 | 12.05 | 4300 | 12.05 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20220912 | 0 | 94.74 | 96.19 | 94.26 | 94.87 | 1011500 | 94.0128 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20220912 | 0 | 29.55 | 30 | 29.55 | 29.69 | 53200 | 29.69 | up | down | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20220912 | 0 | 23.11 | 23.37 | 23.06 | 23.37 | 5267 | 23.37 | up | up | correct |
| EMR.US | Emerson Electric Co | 20220912 | 0 | 85.31 | 85.71 | 84.88 | 85.56 | 2038100 | 85.56 | up | up | correct |
| ENB.US | Enbridge Inc | 20220912 | 0 | 42.28 | 43.04 | 42.28 | 42.93 | 2904700 | 42.93 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20220912 | 0 | 24.48 | 24.6 | 24.43 | 24.46 | 35100 | 24.46 | down | down | correct |
| ENFN.US | Enfusion Inc. | 20220912 | 0 | 12.74 | 12.99 | 12.5 | 12.8 | 239500 | 12.8 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20220912 | 0 | 1.85 | 1.89 | 1.812 | 1.88 | 229400 | 1.88 | up | down | incorrect |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20220912 | 0 | 24.17 | 24.17 | 24.17 | 24.17 | 100 | 24.17 | |||
| ENLC.US | EnLink Midstream LLC | 20220912 | 0 | 10.56 | 10.68 | 10.31 | 10.38 | 5254400 | 10.38 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20220912 | 0 | 24.3 | 24.5 | 24.3 | 24.4 | 1800 | 24.4 | up | up | correct |
| ENPC.US | Executive Network Partnering Corporation | 20220912 | 0 | 9.94 | 9.97 | 9.94 | 9.95 | 7900 | 9.95 | up | down | incorrect |
| ENS.US | EnerSys | 20220912 | 0 | 65.58 | 66.45 | 65.22 | 66.44 | 217439 | 66.2567 | up | up | correct |
| ENV.US | Envestnet Inc | 20220912 | 0 | 53.71 | 54.21 | 53.38 | 53.65 | 273400 | 53.65 | down | up | incorrect |
| ENVA.US | Enova International Inc | 20220912 | 0 | 36.13 | 36.53 | 35.78 | 36.01 | 156300 | 36.01 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20220912 | 0 | 2.36 | 2.4 | 2.33 | 2.33 | 20700 | 2.33 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20220912 | 0 | 5.1 | 5.12 | 4.91 | 4.98 | 151400 | 4.98 | down | down | correct |
| EOG.US | EOG Resources Inc | 20220912 | 0 | 125.36 | 127.67 | 124.87 | 126.41 | 3460183 | 124.8673 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20220912 | 0 | 15.97 | 16.24 | 15.87 | 16.21 | 108200 | 16.21 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20220912 | 0 | 17.96 | 18.12 | 17.83 | 18.02 | 137200 | 18.02 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20220912 | 0 | 17.13 | 17.25 | 16.92 | 16.98 | 42300 | 16.98 | down | down | correct |
| EP.US | PC | 20220912 | 0 | 46.05 | 46.25 | 46.05 | 46.2488 | 2826 | 46.2488 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20220912 | 0 | 19.49 | 19.61 | 19.23 | 19.31 | 1078100 | 19.31 | down | up | incorrect |
| EPAM.US | EPAM Systems Inc | 20220912 | 0 | 435 | 439.34 | 428.6 | 438.7 | 349900 | 438.7 | up | down | incorrect |
| EPC.US | Edgewell Personal Care Company | 20220912 | 0 | 39.3 | 40.01 | 39.27 | 39.53 | 573900 | 39.53 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20220912 | 0 | 26.87 | 27.01 | 26.78 | 26.91 | 3669600 | 26.91 | up | up | correct |
| EPR.US | PG | 20220912 | 0 | 21.5 | 21.65 | 21.1 | 21.29 | 33320 | 21.29 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20220912 | 0 | 22.73 | 23.15 | 22.7 | 23.06 | 835600 | 23.06 | up | up | correct |
| EQC.US | PD | 20220912 | 0 | 26.11 | 26.11 | 26.11 | 26.11 | 190 | 26.11 | |||
| EQD.US | Equity Distribution Acquisition Corp | 20220912 | 0 | 10.01 | 10.02 | 10.01 | 10.02 | 19200 | 10.02 | up | up | correct |
| EQH.US | PC | 20220912 | 0 | 17.5 | 17.7648 | 17.48 | 17.55 | 24595 | 17.55 | up | up | correct |
| EQNR.US | Equinor ASA | 20220912 | 0 | 36.08 | 36.79 | 35.94 | 36.48 | 3875000 | 36.48 | up | down | incorrect |
| EQR.US | Equity Residential | 20220912 | 0 | 77.47 | 77.92 | 77.21 | 77.56 | 1339200 | 77.56 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20220912 | 0 | 1.97 | 1.97 | 1.97 | 1.97 | 200 | 1.97 | |||
| EQT.US | EQT Corporation | 20220912 | 0 | 48.71 | 50.33 | 48.11 | 50.3 | 6114800 | 50.3 | up | down | incorrect |
| ERF.US | Enerplus Corporation | 20220912 | 0 | 15.57 | 15.69 | 15.37 | 15.55 | 1897700 | 15.55 | down | down | correct |
| ERJ.US | Embraer S.A | 20220912 | 0 | 10.76 | 10.85 | 10.6 | 10.65 | 815400 | 10.65 | down | up | incorrect |
| ES.US | Eversource Energy | 20220912 | 0 | 91.83 | 92.8 | 91.59 | 92.54 | 964800 | 92.54 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20220912 | 0 | 83.02 | 83.61 | 82.48 | 83.1 | 62400 | 83.1 | up | up | correct |
| ESI.US | Element Solutions Inc | 20220912 | 0 | 19.5 | 19.71 | 19.39 | 19.57 | 673100 | 19.57 | up | up | correct |
| ESM.US | ESM Acquisition Corporation | 20220912 | 0 | 9.89 | 9.89 | 9.885 | 9.89 | 161000 | 9.89 | |||
| ESMT.US | EngageSmart LLC | 20220912 | 0 | 21.34 | 21.637 | 21.09 | 21.17 | 303900 | 21.17 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20220912 | 0 | 40.83 | 41.23 | 40.59 | 40.97 | 491700 | 40.97 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20220912 | 0 | 7.47 | 7.54 | 7.43 | 7.49 | 741800 | 7.4538 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20220912 | 0 | 278.93 | 279.96 | 277.33 | 278.38 | 289400 | 278.38 | down | down | correct |
| ESTC.US | Elastic N.V | 20220912 | 0 | 90.36 | 91.3 | 88.52 | 90.81 | 1394600 | 90.81 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20220912 | 0 | 15.04 | 15.59 | 14.71 | 15.26 | 1519800 | 15.26 | up | up | correct |
| ET.US | P | 20220912 | 0 | 23.77 | 23.95 | 23.75 | 23.9 | 40216 | 23.9 | up | down | incorrect |
| ETB.US | Eaton Vance Tax | 20220912 | 0 | 16.18 | 16.35 | 16.17 | 16.3 | 26900 | 16.3 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20220912 | 0 | 24.56 | 24.82 | 24.5 | 24.65 | 271700 | 24.65 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20220912 | 0 | 17.68 | 17.89 | 17.64 | 17.78 | 110000 | 17.78 | up | down | incorrect |
| ETI.US | P | 20220912 | 0 | 24.83 | 24.89 | 24.75 | 24.75 | 1188 | 24.75 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20220912 | 0 | 9.23 | 9.38 | 9.22 | 9.34 | 87100 | 9.34 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20220912 | 0 | 146.75 | 148.62 | 146.28 | 147.61 | 1570700 | 147.61 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20220912 | 0 | 24.05 | 24.24 | 23.92 | 24.05 | 77300 | 24.05 | |||
| ETR.US | Entergy Corporation | 20220912 | 0 | 120.12 | 122.11 | 119.53 | 122.04 | 1322000 | 122.04 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20220912 | 0 | 9.53 | 9.86 | 9.46 | 9.83 | 4370700 | 9.83 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20220912 | 0 | 15.2 | 15.41 | 15.16 | 15.32 | 274000 | 15.32 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20220912 | 0 | 9.02 | 9.22 | 9.02 | 9.13 | 147800 | 9.13 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20220912 | 0 | 7.17 | 7.225 | 7.015 | 7.16 | 1082400 | 7.16 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20220912 | 0 | 20.17 | 20.18 | 20 | 20.09 | 6100 | 20.09 | down | up | incorrect |
| ETY.US | Eaton Vance Tax | 20220912 | 0 | 13.11 | 13.28 | 12.93 | 12.99 | 240900 | 12.99 | down | down | correct |
| EURN.US | Euronav NV | 20220912 | 0 | 17.45 | 17.73 | 17.42 | 17.71 | 815400 | 17.71 | up | up | correct |
| EVA.US | Enviva Partners LP | 20220912 | 0 | 71.54 | 74.39 | 71.54 | 72.5 | 373200 | 72.5 | up | down | incorrect |
| EVC.US | Entravision Communications Corporation | 20220912 | 0 | 5.08 | 5.15 | 4.94 | 5.03 | 236800 | 5.0034 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20220912 | 0 | 5.55 | 5.6 | 5.54 | 5.56 | 44600 | 5.56 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20220912 | 0 | 10.92 | 11.07 | 10.92 | 11.04 | 32900 | 11.04 | up | up | correct |
| EVH.US | Evolent Health Inc | 20220912 | 0 | 39.32 | 39.76 | 38.85 | 39.74 | 1141600 | 39.74 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20220912 | 0 | 10.89 | 10.89 | 10.69 | 10.69 | 78800 | 10.69 | down | up | incorrect |
| EVR.US | Evercore Inc | 20220912 | 0 | 99.99 | 101.4 | 98.49 | 98.9 | 406900 | 98.9 | down | down | correct |
| EVRG.US | Evergy Inc | 20220912 | 0 | 70.29 | 71.13 | 70.11 | 70.82 | 715300 | 70.82 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20220912 | 0 | 18.81 | 19.04 | 18.63 | 18.87 | 530400 | 18.87 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20220912 | 0 | 25.41 | 25.71 | 25.24 | 25.67 | 68700 | 25.67 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20220912 | 0 | 34.85 | 35.42 | 34.73 | 35.26 | 259700 | 35.26 | up | down | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20220912 | 0 | 97.54 | 98.09 | 96.86 | 97.36 | 2723100 | 97.36 | down | up | incorrect |
| EXD.US | Eaton Vance Tax | 20220912 | 0 | 10.28 | 10.45 | 10.28 | 10.41 | 22600 | 10.41 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20220912 | 0 | 8.4 | 8.49 | 8.4 | 8.47 | 480700 | 8.47 | up | down | incorrect |
| EXK.US | Endeavour Silver Corp | 20220912 | 0 | 3.25 | 3.31 | 3.19 | 3.25 | 2359600 | 3.25 | |||
| EXP.US | Eagle Materials Inc | 20220912 | 0 | 122.29 | 122.99 | 120.98 | 121.45 | 238465 | 121.1854 | down | down | correct |
| EXPR.US | Express Inc | 20220912 | 0 | 1.38 | 1.46 | 1.36 | 1.39 | 3494100 | 1.39 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20220912 | 0 | 201.85 | 202.28 | 199.61 | 200.04 | 786100 | 198.4973 | down | down | correct |
| EXTN.US | Exterran Corporation | 20220912 | 0 | 4.96 | 5.11 | 4.93 | 5.02 | 169200 | 5.02 | up | up | correct |
| F.US | PC | 20220912 | 0 | 23.89 | 24.11 | 23.88 | 23.92 | 36019 | 23.92 | up | up | correct |
| FACT.US | Freedom Acquisition I Corp | 20220912 | 0 | 9.89 | 9.89 | 9.89 | 9.89 | 38000 | 9.89 | |||
| FAF.US | First American Financial Corporation | 20220912 | 0 | 54.28 | 54.96 | 54.1 | 54.35 | 940700 | 54.35 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20220912 | 0 | 38.91 | 39.56 | 38.85 | 39.29 | 453100 | 39.29 | up | down | incorrect |
| FBHS.US | Fortune Brands Home & Security Inc | 20220912 | 0 | 65.2 | 66.22 | 64.41 | 64.85 | 1460600 | 64.85 | down | down | correct |
| FBK.US | FB Financial Corporation | 20220912 | 0 | 39.65 | 40.21 | 39.33 | 40.2 | 127800 | 40.2 | up | up | correct |
| FBP.US | First BanCorp | 20220912 | 0 | 14.57 | 14.83 | 14.48 | 14.66 | 1439700 | 14.66 | up | up | correct |
| FBRT.US | P | 20220912 | 0 | 19.71 | 20.0955 | 19.5874 | 19.74 | 37591 | 19.74 | up | up | correct |
| FC.US | Franklin Covey Co | 20220912 | 0 | 49.01 | 49.71 | 48.72 | 49.46 | 52000 | 49.46 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20220912 | 0 | 13.62 | 13.7 | 13.55 | 13.69 | 464500 | 13.69 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20220912 | 0 | 159 | 159.9 | 158.45 | 158.87 | 98500 | 158.87 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20220912 | 0 | 26.82 | 27.14 | 26.75 | 27.07 | 257200 | 27.07 | up | up | correct |
| FCRX.US | FCRX | 20220912 | 0 | 23.22 | 23.48 | 23.18 | 23.32 | 2900 | 23.32 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20220912 | 0 | 10.33 | 10.41 | 10.31 | 10.31 | 39500 | 10.31 | down | up | incorrect |
| FCX.US | Freeport | 20220912 | 0 | 32.65 | 32.78 | 31.9 | 32.17 | 12635900 | 32.17 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20220912 | 0 | 10.72 | 10.964 | 10.72 | 10.92 | 76100 | 10.92 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20220912 | 0 | 25.76 | 27.45 | 25.33 | 25.38 | 664200 | 25.38 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20220912 | 0 | 455 | 458.345 | 452.65 | 457.08 | 241607 | 457.08 | up | down | incorrect |
| FDX.US | FedEx Corporation | 20220912 | 0 | 210.26 | 215.83 | 210.26 | 213.84 | 2278900 | 213.84 | up | up | correct |
| FE.US | FirstEnergy Corp | 20220912 | 0 | 41.56 | 41.89 | 41.21 | 41.76 | 2896500 | 41.76 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20220912 | 0 | 14.01 | 14.01 | 14.01 | 14.01 | 418 | 14.01 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20220912 | 0 | 8.34 | 8.44 | 8.34 | 8.38 | 62300 | 8.38 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20220912 | 0 | 4.99 | 5.01 | 4.93 | 5.01 | 4800 | 5.01 | up | up | correct |
| FERG.US | Ferguson plc | 20220912 | 0 | 120 | 120.56 | 119.78 | 120.23 | 364700 | 120.23 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20220912 | 0 | 25.98 | 26.33 | 25.38 | 25.59 | 14000 | 25.59 | down | down | correct |
| FF.US | FutureFuel Corp | 20220912 | 0 | 6.71 | 6.81 | 6.63 | 6.75 | 190200 | 6.75 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20220912 | 0 | 17.26 | 17.43 | 17.21 | 17.43 | 21800 | 17.43 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20220912 | 0 | 16.4 | 16.53 | 16.32 | 16.45 | 168000 | 16.45 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20220912 | 0 | 3.4 | 3.44 | 3.4 | 3.41 | 12300 | 3.41 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20220912 | 0 | 35.45 | 35.78 | 35.19 | 35.69 | 474800 | 35.69 | up | up | correct |
| FHN.US | PE | 20220912 | 0 | 25.9674 | 25.9674 | 25.88 | 25.88 | 502 | 25.88 | down | down | correct |
| FHS.US | First High | 20220912 | 0 | 0.77 | 0.88 | 0.75 | 0.875 | 219300 | 0.875 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20220912 | 0 | 456.91 | 465.68 | 453.39 | 460.67 | 220800 | 460.67 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20220912 | 0 | 15.42 | 15.57 | 15.42 | 15.5 | 22300 | 15.5 | up | up | correct |
| FIGS.US | FIGS Inc. | 20220912 | 0 | 12.145 | 12.87 | 12.11 | 12.54 | 5392600 | 12.54 | up | down | incorrect |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20220912 | 0 | 14.05 | 14.05 | 13.84 | 13.97 | 56021 | 13.8742 | down | down | correct |
| FINV.US | FinVolution Group | 20220912 | 0 | 4.6 | 4.7 | 4.55 | 4.67 | 236100 | 4.67 | up | down | incorrect |
| FIS.US | Fidelity National Information Services Inc | 20220912 | 0 | 92.06 | 93.9 | 92 | 93.05 | 3748430 | 92.5477 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20220912 | 0 | 103.36 | 104.51 | 102.58 | 104.42 | 132900 | 104.42 | up | up | correct |
| FL.US | Foot Locker Inc | 20220912 | 0 | 38.5 | 39.62 | 38.49 | 39.54 | 2132800 | 39.54 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20220912 | 0 | 17 | 17.82 | 16.96 | 17.05 | 24900 | 17.05 | up | down | incorrect |
| FLNG.US | FLEX LNG Ltd | 20220912 | 0 | 33.46 | 33.72 | 33.01 | 33.5 | 441500 | 33.5 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20220912 | 0 | 26.9 | 27.1 | 26.73 | 26.8 | 1517300 | 26.8 | down | down | correct |
| FLR.US | Fluor Corporation | 20220912 | 0 | 28 | 28.2 | 27.45 | 27.76 | 1150600 | 27.76 | down | down | correct |
| FLS.US | Flowserve Corporation | 20220912 | 0 | 31.57 | 32.06 | 31.57 | 31.9 | 564800 | 31.9 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20220912 | 0 | 221.8 | 224.59 | 221.8 | 223 | 323400 | 223 | up | up | correct |
| FMC.US | FMC Corporation | 20220912 | 0 | 113.34 | 113.34 | 111.57 | 113.06 | 671900 | 113.06 | down | up | incorrect |
| FMN.US | Federated Premier Municipal Income Fund | 20220912 | 0 | 10.97 | 11.1 | 10.91 | 10.91 | 25300 | 10.91 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20220912 | 0 | 17.27 | 17.68 | 17.27 | 17.56 | 1066600 | 17.56 | up | down | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20220912 | 0 | 66.94 | 68.64 | 66.9 | 68.27 | 473300 | 68.27 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20220912 | 0 | 11.72 | 11.72 | 11.7 | 11.71 | 9600 | 11.71 | down | down | correct |
| FN.US | Fabrinet | 20220912 | 0 | 103.05 | 104.82 | 102.62 | 104.6 | 99800 | 104.6 | up | up | correct |
| FNA.US | Paragon 28 Inc. | 20220912 | 0 | 18.96 | 19.21 | 18.764 | 18.89 | 502900 | 18.89 | down | down | correct |
| FNB.US | PE | 20220912 | 0 | 25.8 | 25.86 | 25.5624 | 25.8 | 12350 | 25.8 | |||
| FND.US | Floor & Decor Holdings Inc | 20220912 | 0 | 85.31 | 87.67 | 85.05 | 87.04 | 1330600 | 87.04 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20220912 | 0 | 42.05 | 42.55 | 41.85 | 42.04 | 2176674 | 41.5724 | down | down | correct |
| FNV.US | Franco | 20220912 | 0 | 127.28 | 128 | 125.32 | 126.26 | 623500 | 125.9289 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20220912 | 0 | 1.41 | 1.65 | 1.38 | 1.6 | 522061 | 1.6 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20220912 | 0 | 11.83 | 11.92 | 11.77 | 11.79 | 31500 | 11.703 | down | down | correct |
| FOR.US | Forestar Group Inc | 20220912 | 0 | 12.65 | 12.89 | 12.63 | 12.86 | 94200 | 12.86 | up | up | correct |
| FORG.US | ForgeRock Inc. | 20220912 | 0 | 17.45 | 18.01 | 16.98 | 17.64 | 406200 | 17.64 | up | down | incorrect |
| FOUR.US | Shift4 Payments Inc | 20220912 | 0 | 47.78 | 48.99 | 46.53 | 48.78 | 540300 | 48.78 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20220912 | 0 | 18.37 | 18.61 | 18.27 | 18.34 | 116500 | 18.34 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20220912 | 0 | 3.495 | 3.69 | 3.484 | 3.54 | 159500 | 3.54 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20220912 | 0 | 14.71 | 14.8 | 14.65 | 14.66 | 413400 | 14.66 | down | up | incorrect |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20220912 | 0 | 6.4 | 6.47 | 6.36 | 6.4 | 50600 | 6.4 | |||
| FR.US | First Industrial Realty Trust Inc | 20220912 | 0 | 53.33 | 53.72 | 53.08 | 53.51 | 489500 | 53.51 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20220912 | 0 | 11.99 | 12.04 | 11.94 | 11.97 | 63400 | 11.9023 | down | down | correct |
| FRC.US | PM | 20220912 | 0 | 17.09 | 17.22 | 17.05 | 17.2 | 17399 | 17.2 | up | up | correct |
| FRO.US | Frontline Ltd | 20220912 | 0 | 12.76 | 12.92 | 12.54 | 12.92 | 2511000 | 12.774 | up | down | incorrect |
| FRT.US | PC | 20220912 | 0 | 23.6702 | 23.75 | 23.36 | 23.5001 | 7807 | 23.5001 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20220912 | 0 | 21.7 | 21.87 | 21.545 | 21.65 | 1698880 | 21.04 | down | down | correct |
| FSLY.US | Fastly Inc | 20220912 | 0 | 9.93 | 10.52 | 9.9 | 10.5 | 3509700 | 10.5 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20220912 | 0 | 2.6 | 2.65 | 2.56 | 2.6 | 5106600 | 2.6 | |||
| FSR.US | Fisker Inc | 20220912 | 0 | 8.75 | 8.94 | 8.62 | 8.88 | 3976900 | 8.88 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20220912 | 0 | 40.87 | 40.92 | 40.22 | 40.89 | 160800 | 40.89 | up | down | incorrect |
| FT.US | Franklin Universal Trust | 20220912 | 0 | 8.09 | 8.1 | 7.95 | 7.99 | 38570 | 7.9463 | down | down | correct |
| FTCH.US | Farfetch Limited | 20220912 | 0 | 10.95 | 11.64 | 10.7 | 11.56 | 9774800 | 11.56 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20220912 | 0 | 14.95 | 15.09 | 14.91 | 14.95 | 103700 | 14.95 | |||
| FTI.US | TechnipFMC plc | 20220912 | 0 | 9.1 | 9.19 | 8.9 | 9.07 | 7663330 | 9.07 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20220912 | 0 | 1.16 | 1.16 | 1.13 | 1.14 | 92700 | 1.14 | down | down | correct |
| FTS.US | Fortis Inc | 20220912 | 0 | 45.12 | 45.58 | 45.02 | 45.3 | 605700 | 45.3 | up | down | incorrect |
| FTV.US | Fortive Corporation | 20220912 | 0 | 66.46 | 66.94 | 66.06 | 66.92 | 1793300 | 66.92 | up | up | correct |
| FUBO.US | fuboTV Inc | 20220912 | 0 | 4.5 | 5.01 | 4.47 | 4.82 | 22298700 | 4.82 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20220912 | 0 | 68.31 | 68.78 | 67.54 | 68.42 | 221600 | 68.42 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20220912 | 0 | 43.7 | 45.3 | 43.41 | 44.88 | 697200 | 44.88 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20220912 | 0 | 37 | 38.11 | 36.81 | 37.16 | 559000 | 37.16 | up | up | correct |
| FVT.US | UN | 20220912 | 0 | 9.86 | 9.91 | 9.86 | 9.91 | 3277 | 9.91 | up | up | correct |
| FXLV.US | F45 Training Holdings Inc. | 20220912 | 0 | 2.61 | 2.76 | 2.56 | 2.68 | 553100 | 2.68 | up | up | correct |
| G.US | Genpact Limited | 20220912 | 0 | 46.7 | 47.24 | 46.7 | 47.11 | 788000 | 47.11 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20220912 | 0 | 6.5 | 6.57 | 6.5 | 6.53 | 326112 | 6.3774 | up | up | correct |
| GAM.US | PB | 20220912 | 0 | 25.75 | 25.85 | 25.5 | 25.5323 | 25495 | 25.5323 | down | down | correct |
| GATO.US | Gatos Silver Inc | 20220912 | 0 | 2.87 | 3.01 | 2.81 | 2.92 | 553800 | 2.92 | up | up | correct |
| GATX.US | GATX Corporation | 20220912 | 0 | 96.96 | 98.54 | 96.91 | 98.5 | 83300 | 97.9692 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20220912 | 0 | 5.09 | 5.65 | 4.9819 | 5.28 | 26068 | 5.28 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20220912 | 0 | 17.56 | 17.78 | 17.56 | 17.59 | 27200 | 17.4636 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20220912 | 0 | 20.81 | 21.16 | 20.79 | 21.1 | 12200 | 21.1 | up | down | incorrect |
| GBX.US | The Greenbrier Companies Inc | 20220912 | 0 | 29.53 | 30.66 | 29.51 | 30.32 | 299500 | 30.32 | up | up | correct |
| GCI.US | Gannett Co Inc | 20220912 | 0 | 2.28 | 2.36 | 2.28 | 2.33 | 929423 | 2.33 | up | up | correct |
| GCO.US | Genesco Inc | 20220912 | 0 | 49.62 | 51.08 | 49.29 | 49.63 | 218300 | 49.63 | up | down | incorrect |
| GCP.US | GCP Applied Technologies Inc | 20220912 | 0 | 31.56 | 31.57 | 31.48 | 31.5 | 419400 | 31.5 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20220912 | 0 | 5.61 | 5.64 | 5.5941 | 5.61 | 15565 | 5.4863 | |||
| GD.US | General Dynamics Corporation | 20220912 | 0 | 232.16 | 237.41 | 230.93 | 235.44 | 1559700 | 235.44 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20220912 | 0 | 78.04 | 78.74 | 77.8 | 78.39 | 879600 | 78.39 | up | up | correct |
| GDL.US | The GDL Fund | 20220912 | 0 | 8.23 | 8.32 | 8.23 | 8.29 | 4225 | 8.1664 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20220912 | 0 | 13.53 | 13.6 | 13.37 | 13.43 | 25300 | 13.43 | down | up | incorrect |
| GDOT.US | Green Dot Corporation | 20220912 | 0 | 21.24 | 21.75 | 21.08 | 21.16 | 526300 | 21.16 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20220912 | 0 | 21.89 | 22.0607 | 21.79 | 21.9 | 96934 | 21.785 | up | down | incorrect |
| GE.US | General Electric Company | 20220912 | 0 | 74.41 | 76.49 | 74.26 | 75.32 | 7265300 | 75.32 | up | up | correct |
| GEF.US | Greif Inc | 20220912 | 0 | 68.77 | 69.69 | 68.25 | 68.75 | 231600 | 68.2309 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20220912 | 0 | 12.05 | 12.31 | 12.01 | 12.31 | 227400 | 12.31 | up | up | correct |
| GENI.US | Genius Sports Limited | 20220912 | 0 | 4.42 | 4.61 | 4.275 | 4.61 | 1055022 | 4.61 | up | up | correct |
| GEO.US | The GEO Group Inc | 20220912 | 0 | 8.48 | 8.61 | 8.39 | 8.55 | 1220700 | 8.55 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20220912 | 0 | 13.54 | 13.685 | 13.46 | 13.47 | 86200 | 13.47 | down | down | correct |
| GES.US | Guess' Inc | 20220912 | 0 | 17.48 | 17.93 | 17.23 | 17.38 | 461100 | 17.38 | down | up | incorrect |
| GF.US | The New Germany Fund Inc | 20220912 | 0 | 8.05 | 8.21 | 8.05 | 8.14 | 24500 | 8.14 | up | down | incorrect |
| GFF.US | Griffon Corporation | 20220912 | 0 | 34.46 | 34.85 | 33.72 | 33.93 | 291300 | 33.93 | down | down | correct |
| GFI.US | Gold Fields Limited | 20220912 | 0 | 8.61 | 8.64 | 8.335 | 8.44 | 7658355 | 8.2493 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20220912 | 0 | 30.61 | 31.1 | 30.32 | 30.75 | 1465200 | 30.75 | up | up | correct |
| GFLU.US | GFL Environmental Inc | 20220912 | 0 | 68.16 | 69.6 | 68.07 | 69.02 | 224700 | 69.02 | up | up | correct |
| GGB.US | Gerdau S.A | 20220912 | 0 | 4.87 | 4.9 | 4.78 | 4.83 | 12066000 | 4.83 | down | up | incorrect |
| GGG.US | Graco Inc | 20220912 | 0 | 66.67 | 67.23 | 66.23 | 67.18 | 443300 | 67.18 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20220912 | 0 | 7.94 | 7.94 | 7.72 | 7.83 | 75034 | 7.6111 | down | up | incorrect |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20220912 | 0 | 11.43 | 11.51 | 11.41 | 11.45 | 7798 | 11.2842 | up | up | correct |
| GHC.US | Graham Holdings Company | 20220912 | 0 | 565 | 580.5 | 565 | 580.34 | 12800 | 580.34 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20220912 | 0 | 4.06 | 4.2 | 4.05 | 4.05 | 12500 | 4.05 | down | up | incorrect |
| GHL.US | Greenhill & Co. Inc | 20220912 | 0 | 7.85 | 8.13 | 7.79 | 7.95 | 184900 | 7.85 | up | up | correct |
| GHLD.US | Guild Holdings Company | 20220912 | 0 | 12.18 | 12.3 | 11.63 | 12.01 | 15400 | 12.01 | down | down | correct |
| GHM.US | Graham Corporation | 20220912 | 0 | 9.79 | 9.96 | 9.35 | 9.87 | 19600 | 9.87 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20220912 | 0 | 11.74 | 11.8 | 11.65 | 11.69 | 76958 | 11.5842 | down | down | correct |
| GIB.US | CGI Inc | 20220912 | 0 | 80.75 | 81.99 | 80.75 | 81.82 | 148500 | 81.82 | up | up | correct |
| GIC.US | Global Industrial Company | 20220912 | 0 | 30.21 | 30.29 | 29.59 | 29.7 | 17500 | 29.7 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20220912 | 0 | 31.95 | 33.51 | 31.95 | 33.4 | 710100 | 33.4 | up | down | incorrect |
| GIM.US | Templeton Global Income Fund | 20220912 | 0 | 4.59 | 4.63 | 4.59 | 4.61 | 464454 | 4.5774 | up | up | correct |
| GIS.US | General Mills Inc | 20220912 | 0 | 76.04 | 76.43 | 75.77 | 76.15 | 2513900 | 76.15 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20220912 | 0 | 9.91 | 9.91 | 9.91 | 9.91 | 0 | 9.91 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20220912 | 0 | 23.85 | 23.85 | 23.85 | 23.85 | 900 | 23.85 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20220912 | 0 | 24.6 | 24.6 | 24.6 | 24.6 | 100 | 24.6 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20220912 | 0 | 23.91 | 23.91 | 23.91 | 23.91 | 0 | 23.837 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20220912 | 0 | 21.31 | 21.52 | 21.25 | 21.52 | 5000 | 21.446 | up | down | incorrect |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20220912 | 0 | 20.9 | 20.95 | 20.8 | 20.95 | 1500 | 20.95 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20220912 | 0 | 56.6 | 58.82 | 56.6 | 58.49 | 628600 | 58.49 | up | up | correct |
| GL.US | PD | 20220912 | 0 | 18.47 | 18.86 | 18.47 | 18.6 | 20615 | 18.6 | up | up | correct |
| GLOB.US | Globant S.A | 20220912 | 0 | 231.28 | 231.545 | 223.09 | 227.67 | 279600 | 227.67 | down | down | correct |
| GLOG.US | PA | 20220912 | 0 | 25.6 | 25.65 | 25.6 | 25.65 | 2890 | 25.65 | up | up | correct |
| GLOP.US | PC | 20220912 | 0 | 25.15 | 25.25 | 25.15 | 25.24 | 8772 | 25.24 | up | up | correct |
| GLP.US | PB | 20220912 | 0 | 25.46 | 25.57 | 25.46 | 25.5 | 21794 | 25.5 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20220912 | 0 | 4.41 | 4.53 | 4.15 | 4.52 | 1338300 | 4.52 | up | up | correct |
| GLW.US | Corning Incorporated | 20220912 | 0 | 33.94 | 34.34 | 33.86 | 34.32 | 5960400 | 34.32 | up | down | incorrect |
| GM.US | General Motors Company | 20220912 | 0 | 41.66 | 42.36 | 41.41 | 42.05 | 16332900 | 42.05 | up | up | correct |
| GME.US | GameStop Corp | 20220912 | 0 | 29.03 | 30.34 | 28 | 29.24 | 6175200 | 29.24 | up | up | correct |
| GMED.US | Globus Medical Inc | 20220912 | 0 | 63 | 64.06 | 62.9 | 63.74 | 673400 | 63.74 | up | up | correct |
| GMRE.US | PA | 20220912 | 0 | 25.2 | 25.27 | 25.18 | 25.25 | 20419 | 25.25 | up | up | correct |
| GMS.US | GMS Inc | 20220912 | 0 | 46.18 | 46.8 | 45.93 | 46.29 | 271600 | 46.29 | up | up | correct |
| GNE.US | PA | 20220912 | 0 | 9.15 | 9.2045 | 9.055 | 9.09 | 20015 | 9.09 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20220912 | 0 | 14.2 | 14.38 | 14.01 | 14.29 | 1371500 | 14.29 | up | up | correct |
| GNL.US | PB | 20220912 | 0 | 23.77 | 23.77 | 22.98 | 23.03 | 6956 | 23.03 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20220912 | 0 | 241 | 244.14 | 229.6 | 232.73 | 775100 | 232.73 | down | down | correct |
| GNT.US | PA | 20220912 | 0 | 24.15 | 24.15 | 24.15 | 24.15 | 500 | 23.826 | |||
| GNW.US | Genworth Financial Inc | 20220912 | 0 | 4.1 | 4.16 | 4.08 | 4.11 | 2362000 | 4.11 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20220912 | 0 | 17.44 | 17.62 | 17.38 | 17.48 | 425200 | 17.2945 | up | up | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20220912 | 0 | 4.3 | 4.36 | 4.15 | 4.19 | 1397600 | 4.19 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20220912 | 0 | 16.22 | 16.22 | 15.87 | 15.96 | 17432800 | 15.96 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20220912 | 0 | 50.32 | 51.43 | 50.21 | 50.34 | 298300 | 50.34 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20220912 | 0 | 19.42 | 20.05 | 19.3 | 19.99 | 1231600 | 19.99 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20220912 | 0 | 1.62 | 1.66 | 1.59 | 1.61 | 1184300 | 1.61 | down | down | correct |
| GPC.US | Genuine Parts Company | 20220912 | 0 | 163.51 | 164.99 | 162.6 | 163.15 | 925200 | 163.15 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20220912 | 0 | 171.15 | 175.18 | 170.16 | 172.66 | 229100 | 172.66 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20220912 | 0 | 24.68 | 24.88 | 24.51 | 24.53 | 7600 | 24.53 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20220912 | 0 | 23.48 | 24.07 | 23.43 | 23.69 | 2252900 | 23.6128 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20220912 | 0 | 9.17 | 9.36 | 9.14 | 9.34 | 315800 | 9.34 | up | up | correct |
| GPN.US | Global Payments Inc | 20220912 | 0 | 133.65 | 136.64 | 133.171 | 136.46 | 2161747 | 136.2025 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20220912 | 0 | 97.37 | 97.37 | 95.8 | 96.93 | 70200 | 96.93 | down | down | correct |
| GPRK.US | GeoPark Limited | 20220912 | 0 | 12.65 | 13.04 | 12.62 | 12.94 | 208900 | 12.94 | up | down | incorrect |
| GPS.US | The Gap Inc | 20220912 | 0 | 10.08 | 10.32 | 9.87 | 9.96 | 8803500 | 9.96 | down | down | correct |
| GRC.US | The Gorman | 20220912 | 0 | 27.16 | 27.22 | 26.69 | 26.8 | 42300 | 26.8 | down | up | incorrect |
| GRP.US | UN | 20220912 | 0 | 57.35 | 59.79 | 57.35 | 59.295 | 2462 | 59.295 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20220912 | 0 | 11.23 | 11.25 | 11.07 | 11.14 | 40099 | 10.9843 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20220912 | 0 | 341.66 | 344.37 | 340.09 | 342.58 | 1563200 | 342.58 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20220912 | 0 | 17.2 | 17.29 | 17.1 | 17.19 | 335000 | 17.19 | down | up | incorrect |
| GSK.US | GlaxoSmithKline plc | 20220912 | 0 | 32.35 | 32.89 | 32.32 | 32.45 | 7797600 | 32.45 | up | up | correct |
| GSL.US | PB | 20220912 | 0 | 25.75 | 25.93 | 25.75 | 25.915 | 9556 | 25.915 | up | up | correct |
| GSQB.US | G Squared Ascend II Inc | 20220912 | 0 | 9.93 | 9.93 | 9.93 | 9.93 | 0 | 9.93 | |||
| GTES.US | Gates Industrial Corporation plc | 20220912 | 0 | 11.75 | 11.975 | 11.72 | 11.93 | 446900 | 11.93 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20220912 | 0 | 203 | 203.72 | 198.41 | 200.77 | 316500 | 200.77 | down | down | correct |
| GTN.US | Gray Television Inc | 20220912 | 0 | 19.32 | 19.74 | 19.12 | 19.64 | 448100 | 19.557 | up | up | correct |
| GTNA.US | Gray Television Inc | 20220912 | 0 | 16.56 | 17.41 | 16.56 | 17.41 | 677 | 17.3259 | up | up | correct |
| GTY.US | Getty Realty Corp | 20220912 | 0 | 30.42 | 30.6 | 30.32 | 30.42 | 180200 | 30.42 | |||
| GUG.US | GUG | 20220912 | 0 | 14.95 | 14.95 | 14.52 | 14.61 | 45800 | 14.4901 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20220912 | 0 | 7.95 | 8 | 7.88 | 7.98 | 240297 | 7.93 | up | down | incorrect |
| GVA.US | Granite Construction Incorporated | 20220912 | 0 | 30.17 | 30.54 | 30.06 | 30.29 | 173800 | 30.29 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20220912 | 0 | 69.91 | 71.18 | 69.82 | 70.67 | 532900 | 70.67 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20220912 | 0 | 573.22 | 573.55 | 563.86 | 568.1 | 295600 | 568.1 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20220912 | 0 | 93.66 | 94.76 | 93.62 | 94.1 | 824700 | 94.1 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20220912 | 0 | 78 | 79.21 | 77.29 | 78.66 | 407000 | 78.66 | up | up | correct |
| HAL.US | Halliburton Company | 20220912 | 0 | 30.1 | 30.46 | 29.72 | 30.28 | 11434200 | 30.28 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20220912 | 0 | 40.74 | 41.24 | 40.33 | 41.2 | 565300 | 41.2 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20220912 | 0 | 11.45 | 11.74 | 11.44 | 11.47 | 1026900 | 11.47 | up | down | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20220912 | 0 | 11.48 | 11.51 | 11.24 | 11.51 | 14000 | 11.51 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20220912 | 0 | 9.31 | 9.48 | 9.25 | 9.47 | 7378300 | 9.47 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20220912 | 0 | 4.65 | 4.74 | 4.55 | 4.69 | 909400 | 4.69 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20220912 | 0 | 219.44 | 222.41 | 218.92 | 222.36 | 1510860 | 221.7635 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20220912 | 0 | 31.76 | 32.03 | 30.46 | 30.87 | 591700 | 30.87 | down | down | correct |
| HCI.US | HCI Group Inc | 20220912 | 0 | 48.5 | 48.71 | 47.94 | 48.23 | 55500 | 48.23 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20220912 | 0 | 25.17 | 25.17 | 25.15 | 25.15 | 1300 | 25.15 | down | down | correct |
| HD.US | The Home Depot Inc | 20220912 | 0 | 300.8 | 302.83 | 296.35 | 297.54 | 3632900 | 297.54 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20220912 | 0 | 64.7 | 65.34 | 64.41 | 65.3 | 1100300 | 65.3 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20220912 | 0 | 39.95 | 40.5 | 39.91 | 40.26 | 268600 | 40.26 | up | down | incorrect |
| HEI.US | HEICO Corporation | 20220912 | 0 | 157.54 | 158.15 | 156.9 | 157.26 | 328900 | 157.26 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20220912 | 0 | 18.42 | 18.74 | 18.4 | 18.66 | 92900 | 18.66 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20220912 | 0 | 12.62 | 12.78 | 12.53 | 12.75 | 22800 | 12.75 | up | up | correct |
| HES.US | Hess Corporation | 20220912 | 0 | 124.59 | 127.84 | 123.87 | 126.92 | 2046800 | 126.5391 | up | up | correct |
| HESM.US | Hess Midstream LP | 20220912 | 0 | 28.9 | 29.09 | 28.37 | 28.71 | 565700 | 28.71 | down | down | correct |
| HFRO.US | PA | 20220912 | 0 | 22.8503 | 23 | 22.8503 | 23 | 1519 | 23 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20220912 | 0 | 10.34 | 10.37 | 10.248 | 10.32 | 37200 | 10.32 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20220912 | 0 | 42.15 | 42.52 | 41.7 | 42.01 | 441300 | 42.01 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20220912 | 0 | 68.95 | 69.77 | 68.15 | 69.71 | 278600 | 69.71 | up | up | correct |
| HI.US | Hillenbrand Inc | 20220912 | 0 | 41.09 | 42.01 | 41.09 | 41.86 | 396980 | 41.6305 | up | down | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20220912 | 0 | 67.37 | 68.14 | 67.3 | 67.8 | 1517700 | 67.8 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20220912 | 0 | 235.63 | 236.43 | 234.2 | 235 | 498600 | 235 | down | up | incorrect |
| HIL.US | Hill International Inc | 20220912 | 0 | 3.37 | 3.37 | 3.36 | 3.36 | 459300 | 3.36 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20220912 | 0 | 4.03 | 4.05 | 4.01 | 4.01 | 234800 | 4.01 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20220912 | 0 | 1.03 | 1.06 | 1.03 | 1.03 | 2225600 | 1.03 | |||
| HIW.US | Highwoods Properties Inc | 20220912 | 0 | 31.64 | 31.96 | 31.55 | 31.87 | 736600 | 31.87 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20220912 | 0 | 5.43 | 5.5 | 5.43 | 5.47 | 82400 | 5.47 | up | down | incorrect |
| HL.US | PB | 20220912 | 0 | 63 | 64.4 | 61.94 | 63.3 | 1889 | 62.4336 | up | up | correct |
| HLF.US | Herbalife Nutrition Ltd | 20220912 | 0 | 25.06 | 25.73 | 25.03 | 25.56 | 611000 | 25.56 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20220912 | 0 | 81.75 | 83.56 | 81.585 | 82.23 | 250400 | 82.23 | up | down | incorrect |
| HLIO.US | Helios Technologies Inc. | 20220912 | 0 | 56.47 | 56.74 | 56.07 | 56.64 | 116500 | 56.64 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20220912 | 0 | 137.37 | 137.97 | 136.04 | 136.65 | 1235336 | 136.65 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20220912 | 0 | 4.4 | 4.46 | 4.34 | 4.41 | 1590200 | 4.41 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20220912 | 0 | 25.94 | 26.19 | 25.94 | 26.08 | 930525 | 26.08 | up | up | correct |
| HMLP.US | PA | 20220912 | 0 | 22.17 | 22.37 | 22.1 | 22.2 | 19686 | 22.2 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20220912 | 0 | 37.04 | 37.33 | 36.73 | 37.33 | 121400 | 37.0026 | up | down | incorrect |
| HMY.US | Harmony Gold Mining Company Limited | 20220912 | 0 | 2.33 | 2.42 | 2.3 | 2.36 | 9429200 | 2.36 | up | up | correct |
| HNGR.US | Hanger Inc | 20220912 | 0 | 18.67 | 18.69 | 18.66 | 18.67 | 427100 | 18.67 | |||
| HNI.US | HNI Corporation | 20220912 | 0 | 32.58 | 33.05 | 32.58 | 32.98 | 146700 | 32.98 | up | down | incorrect |
| HNP.US | Huaneng Power International Inc | 20220912 | 0 | 23.74 | 23.795 | 23.6 | 23.6 | 10993 | 23.6 | down | up | incorrect |
| HOG.US | Harley | 20220912 | 0 | 41.39 | 43.02 | 41.39 | 42.71 | 2560300 | 42.71 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20220912 | 0 | 23.61 | 24.04 | 23.595 | 23.87 | 817189 | 23.87 | up | down | incorrect |
| HOV.US | Hovnanian Enterprises Inc | 20220912 | 0 | 43.5 | 44.08 | 42.56 | 43.91 | 45500 | 43.91 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20220912 | 0 | 45.73 | 46.9 | 45.27 | 46.83 | 865300 | 46.83 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20220912 | 0 | 13.57 | 13.82 | 13.54 | 13.76 | 12058800 | 13.76 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20220912 | 0 | 18.29 | 18.29 | 18.15 | 18.15 | 10500 | 18.15 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20220912 | 0 | 18.33 | 18.46 | 18.12 | 18.14 | 38600 | 18.14 | down | down | correct |
| HPP.US | P | 20220912 | 0 | 17.48 | 17.815 | 17.31 | 17.61 | 15595 | 17.61 | up | up | correct |
| HPQ.US | HP Inc | 20220912 | 0 | 28.45 | 28.9 | 28.41 | 28.51 | 9386100 | 28.26 | up | down | incorrect |
| HPS.US | John Hancock Preferred Income Fund III | 20220912 | 0 | 16.1 | 16.1 | 15.96 | 16 | 38500 | 16 | down | down | correct |
| HPX.US | HPX Corp | 20220912 | 0 | 9.97 | 9.97 | 9.93 | 9.96 | 42400 | 9.96 | down | up | incorrect |
| HQH.US | Tekla Healthcare Investors | 20220912 | 0 | 19.45 | 19.45 | 19.23 | 19.3 | 77200 | 19.3 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20220912 | 0 | 15.12 | 15.18 | 15.05 | 15.1 | 123700 | 15.1 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20220912 | 0 | 24.74 | 25.28 | 24.72 | 25.15 | 2361300 | 25.15 | up | down | incorrect |
| HRB.US | H&R Block Inc | 20220912 | 0 | 45.14 | 45.63 | 44.91 | 45.63 | 1605000 | 45.63 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20220912 | 0 | 119.2 | 121.48 | 118.09 | 121.11 | 122600 | 121.11 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20220912 | 0 | 47.01 | 47.27 | 46.77 | 47.08 | 1412200 | 47.08 | up | up | correct |
| HRT.US | HireRight Holdings Corporation | 20220912 | 0 | 16.4 | 16.936 | 16.36 | 16.73 | 117700 | 16.73 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20220912 | 0 | 2.86 | 2.92 | 2.79 | 2.81 | 85100 | 2.81 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20220912 | 0 | 31.42 | 31.75 | 31.38 | 31.47 | 2610600 | 31.47 | up | up | correct |
| HSC.US | Harsco Corporation | 20220912 | 0 | 5.93 | 6.11 | 5.85 | 5.93 | 772600 | 5.93 | |||
| HSY.US | The Hershey Company | 20220912 | 0 | 226.72 | 227.94 | 225.77 | 227.18 | 650600 | 227.18 | up | up | correct |
| HT.US | PE | 20220912 | 0 | 22 | 22.35 | 21.9501 | 22.35 | 6830 | 22.35 | up | up | correct |
| HTD.US | John Hancock Tax | 20220912 | 0 | 24.52 | 24.72 | 24.22 | 24.66 | 46700 | 24.66 | up | up | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20220912 | 0 | 24.7 | 24.7 | 24.7 | 24.7 | 0 | 24.395 | |||
| HTGC.US | Hercules Capital Inc | 20220912 | 0 | 14.1 | 14.18 | 14.01 | 14.12 | 664100 | 14.12 | up | down | incorrect |
| HTH.US | Hilltop Holdings Inc | 20220912 | 0 | 27 | 27.32 | 26.71 | 27.21 | 529800 | 27.21 | up | down | incorrect |
| HTY.US | John Hancock Investments | 20220912 | 0 | 5.25 | 5.27 | 5.25 | 5.26 | 13100 | 5.26 | up | up | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20220912 | 0 | 19.28 | 19.98 | 19.28 | 19.98 | 3014000 | 19.98 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20220912 | 0 | 224.43 | 227.58 | 224.11 | 225.04 | 279819 | 225.04 | up | up | correct |
| HUBS.US | HubSpot Inc | 20220912 | 0 | 333.5 | 339.93 | 325.58 | 333.1 | 626500 | 333.1 | down | down | correct |
| HUM.US | Humana Inc | 20220912 | 0 | 481.1 | 488.56 | 477.26 | 486.14 | 779500 | 486.14 | up | up | correct |
| HUN.US | Huntsman Corporation | 20220912 | 0 | 27.89 | 28.44 | 27.8714 | 28.05 | 3108797 | 27.8237 | up | up | correct |
| HUYA.US | HUYA Inc | 20220912 | 0 | 3.02 | 3.07 | 2.97 | 3.06 | 859500 | 3.06 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20220912 | 0 | 27.46 | 27.99 | 27.46 | 27.9 | 175800 | 27.9 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20220912 | 0 | 36.63 | 37.07 | 36.34 | 37.02 | 3904500 | 37.02 | up | up | correct |
| HXL.US | Hexcel Corporation | 20220912 | 0 | 61.14 | 61.8 | 60.68 | 61.5 | 422300 | 61.5 | up | up | correct |
| HY.US | Hyster | 20220912 | 0 | 29.88 | 30.3 | 29.72 | 30.24 | 40000 | 30.24 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20220912 | 0 | 7.21 | 7.25 | 7.1902 | 7.205 | 22292 | 7.1538 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20220912 | 0 | 12.71 | 12.77 | 12.63 | 12.63 | 35200 | 12.63 | down | up | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20220912 | 0 | 9.66 | 9.68 | 9.48 | 9.5 | 979700 | 9.4206 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20220912 | 0 | 1.54 | 1.55 | 1.5 | 1.53 | 57400 | 1.53 | down | down | correct |
| HZO.US | MarineMax Inc | 20220912 | 0 | 34.91 | 35.39 | 34.63 | 34.72 | 250300 | 34.72 | down | down | correct |
| IAA.US | IAA Inc | 20220912 | 0 | 36.38 | 36.89 | 36.335 | 36.82 | 1816900 | 36.82 | up | up | correct |
| IACC.US | ION Acquisition Corp 3 Ltd | 20220912 | 0 | 9.83 | 9.83 | 9.83 | 9.83 | 0 | 9.83 | |||
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20220912 | 0 | 6.58 | 6.67 | 6.58 | 6.66 | 23600 | 6.66 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20220912 | 0 | 1.36 | 1.4 | 1.33 | 1.37 | 3382400 | 1.37 | up | down | incorrect |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20220912 | 0 | 48.1 | 48.33 | 47.86 | 48.04 | 15200 | 48.04 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20220912 | 0 | 130.33 | 130.99 | 129.89 | 130.66 | 3741100 | 130.66 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20220912 | 0 | 23.1 | 23.25 | 22.98 | 23.16 | 9049700 | 23.16 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20220912 | 0 | 91.7 | 93.38 | 91.7 | 92.39 | 78000 | 92.058 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20220912 | 0 | 3.24 | 3.36 | 3.1 | 3.14 | 96100 | 3.14 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20220912 | 0 | 103.77 | 104.15 | 103.35 | 104.09 | 2075016 | 103.6939 | up | up | correct |
| ICL.US | ICL Group Ltd | 20220912 | 0 | 9.42 | 9.46 | 9 | 9.14 | 1990215 | 9.14 | down | down | correct |
| ICR.US | P | 20220912 | 0 | 20.85 | 20.85 | 20.76 | 20.85 | 4911 | 20.85 | |||
| IDA.US | IDACORP Inc | 20220912 | 0 | 111.09 | 112.2 | 111.025 | 111.96 | 127995 | 111.96 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20220912 | 0 | 10.08 | 10.14 | 9.92 | 10.14 | 58300 | 10.14 | up | up | correct |
| IDT.US | IDT Corporation | 20220912 | 0 | 25.79 | 26 | 25.3 | 25.54 | 63700 | 25.54 | down | down | correct |
| IEX.US | IDEX Corporation | 20220912 | 0 | 211.26 | 212.09 | 210.33 | 211.17 | 380700 | 211.17 | down | up | incorrect |
| IFF.US | International Flavors & Fragrances Inc. | 20220912 | 0 | 116.74 | 118.97 | 115.76 | 117.09 | 2115700 | 117.09 | up | up | correct |
| IFN.US | The India Fund Inc | 20220912 | 0 | 17.85 | 18.09 | 17.82 | 17.84 | 96200 | 17.84 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20220912 | 0 | 21.98 | 22.5 | 21.7 | 21.8 | 31529 | 21.8 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20220912 | 0 | 9.25 | 9.28 | 9.22 | 9.26 | 26100 | 9.26 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20220912 | 0 | 5.46 | 5.47 | 5.43 | 5.45 | 268500 | 5.45 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20220912 | 0 | 16.82 | 16.98 | 16.78 | 16.88 | 14600 | 16.88 | up | down | incorrect |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20220912 | 0 | 7.36 | 7.54 | 7.36 | 7.5 | 825200 | 7.5 | up | up | correct |
| IGT.US | International Game Technology PLC | 20220912 | 0 | 18.94 | 19.57 | 18.87 | 19.56 | 2076200 | 19.56 | up | up | correct |
| IH.US | iHuman Inc | 20220912 | 0 | 1.9473 | 2.0143 | 1.84 | 1.9617 | 7024 | 1.9617 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20220912 | 0 | 5.6 | 5.65 | 5.56 | 5.65 | 28400 | 5.65 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20220912 | 0 | 57.6 | 58 | 57.39 | 57.45 | 151500 | 57.45 | down | up | incorrect |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20220912 | 0 | 8.46 | 8.5 | 8.45 | 8.46 | 35600 | 8.4252 | |||
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20220912 | 0 | 8.4 | 8.46 | 8.4 | 8.46 | 4800 | 8.4272 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20220912 | 0 | 25.39 | 25.71 | 25.39 | 25.66 | 30600 | 25.66 | up | down | incorrect |
| IIIN.US | Insteel Industries Inc | 20220912 | 0 | 29.47 | 29.99 | 29.06 | 29.28 | 74797 | 29.2478 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20220912 | 0 | 12.96 | 13.02 | 12.83 | 12.85 | 80100 | 12.7959 | down | up | incorrect |
| IIPR.US | PA | 20220912 | 0 | 27.1595 | 27.1595 | 27.1595 | 27.1595 | 1027 | 27.1595 | |||
| IMAX.US | IMAX Corporation | 20220912 | 0 | 16.23 | 16.46 | 16.04 | 16.39 | 403400 | 16.39 | up | up | correct |
| INFA.US | Informatica Inc. | 20220912 | 0 | 21.94 | 22.32 | 21.88 | 22.15 | 305100 | 22.15 | up | up | correct |
| INFY.US | Infosys Limited | 20220912 | 0 | 19.23 | 19.41 | 19.19 | 19.24 | 3607400 | 19.24 | up | down | incorrect |
| ING.US | ING Groep N.V | 20220912 | 0 | 9.6 | 9.69 | 9.56 | 9.68 | 5195500 | 9.68 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20220912 | 0 | 86.22 | 86.73 | 86.03 | 86.24 | 328500 | 86.24 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20220912 | 0 | 8.14 | 8.31 | 8.14 | 8.25 | 415300 | 8.25 | up | down | incorrect |
| INSI.US | Insight Select Income Fund | 20220912 | 0 | 16.01 | 16.06 | 16.01 | 16.05 | 12000 | 16.05 | up | down | incorrect |
| INSP.US | Inspire Medical Systems Inc | 20220912 | 0 | 208.22 | 212.12 | 206.39 | 210.92 | 196600 | 210.92 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20220912 | 0 | 23.24 | 23.44 | 23.08 | 23.3 | 139900 | 23.3 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20220912 | 0 | 25.23 | 25.56 | 24.72 | 25.39 | 461300 | 25.39 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20220912 | 0 | 39.56 | 40.2 | 39.41 | 40.11 | 6492800 | 40.11 | up | up | correct |
| IP.US | International Paper Company | 20220912 | 0 | 42 | 42.69 | 41.85 | 42.17 | 1659100 | 42.17 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20220912 | 0 | 28.89 | 29.29 | 28.7 | 29.18 | 3023900 | 29.18 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20220912 | 0 | 47.61 | 47.89 | 42.65 | 43.09 | 479665 | 43.09 | down | down | correct |
| IPOD.US | WT | 20220912 | 0 | 0.4413 | 0.45 | 0.4 | 0.4 | 120322 | 0.4 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20220912 | 0 | 10.08 | 10.1 | 10 | 10.01 | 119700 | 9.9647 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20220912 | 0 | 224.41 | 227.63 | 223.55 | 226.74 | 563100 | 226.74 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20220912 | 0 | 50.63 | 51.71 | 50.63 | 51.55 | 2232900 | 51.55 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20220912 | 0 | 7.41 | 7.64 | 7.41 | 7.52 | 6000 | 7.52 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20220912 | 0 | 55.65 | 56.67 | 55.34 | 56.54 | 2024400 | 55.9012 | up | down | incorrect |
| IRRX.US | UN | 20220912 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 0 | 10.1 | |||
| IRS.US | WT | 20220912 | 0 | 0.18 | 0.18 | 0.18 | 0.18 | 100 | 0.18 | |||
| IRT.US | Independence Realty Trust Inc | 20220912 | 0 | 20.28 | 20.63 | 20.28 | 20.57 | 1346800 | 20.57 | up | down | incorrect |
| IS.US | ironSource | 20220912 | 0 | 4.11 | 4.27 | 4.02 | 4.18 | 26270800 | 4.18 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20220912 | 0 | 12.82 | 12.87 | 12.7 | 12.71 | 104683 | 12.6042 | down | down | correct |
| IT.US | Gartner Inc | 20220912 | 0 | 307.07 | 311.55 | 306.6 | 311.32 | 413000 | 311.32 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20220912 | 0 | 3.4 | 3.44 | 3.36 | 3.41 | 21700 | 3.41 | up | down | incorrect |
| ITGR.US | Integer Holdings Corporation | 20220912 | 0 | 65.75 | 66.47 | 65.52 | 65.57 | 148700 | 65.57 | down | down | correct |
| ITT.US | ITT Inc | 20220912 | 0 | 76.4 | 77.95 | 76.4 | 77.54 | 533800 | 77.54 | up | down | incorrect |
| ITUB.US | Itaú Unibanco Holding S.A | 20220912 | 0 | 5.23 | 5.31 | 5.22 | 5.27 | 23228200 | 5.27 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20220912 | 0 | 207.11 | 209.33 | 206.01 | 207.58 | 1270600 | 207.58 | up | up | correct |
| IVC.US | Invacare Corporation | 20220912 | 0 | 0.99 | 1.05 | 0.98 | 1.02 | 211300 | 1.02 | up | up | correct |
| IVH.US | Ivy Funds | 20220912 | 0 | 11.85 | 11.8733 | 11.72 | 11.73 | 35780 | 11.6554 | down | down | correct |
| IVR.US | PC | 20220912 | 0 | 20.2697 | 20.3727 | 20.0301 | 20.23 | 17478 | 20.23 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20220912 | 0 | 27.13 | 27.59 | 27.048 | 27.49 | 165600 | 27.49 | up | up | correct |
| IVZ.US | Invesco Ltd | 20220912 | 0 | 17.77 | 18.08 | 17.55 | 17.82 | 4654000 | 17.82 | up | down | incorrect |
| IX.US | ORIX Corporation | 20220912 | 0 | 81.76 | 82.36 | 81.66 | 81.88 | 42500 | 81.88 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20220912 | 0 | 125.16 | 126.72 | 123.91 | 124.45 | 312500 | 124.45 | down | up | incorrect |
| JBGS.US | JBG SMITH Properties | 20220912 | 0 | 22.41 | 22.71 | 22.39 | 22.69 | 1414000 | 22.69 | up | down | incorrect |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20220912 | 0 | 25.84 | 25.84 | 25.84 | 25.84 | 300 | 25.84 | |||
| JBL.US | Jabil Inc | 20220912 | 0 | 61.43 | 61.58 | 60.48 | 61.46 | 987800 | 61.46 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20220912 | 0 | 103.79 | 104.53 | 102.62 | 104.04 | 91900 | 104.04 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20220912 | 0 | 14.52 | 14.79 | 14.52 | 14.78 | 44500 | 14.3765 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20220912 | 0 | 58.52 | 59.59 | 58.29 | 58.86 | 5380000 | 58.86 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20220912 | 0 | 34.27 | 34.46 | 33.91 | 34.01 | 1444200 | 34.01 | down | down | correct |
| JELD.US | JELD | 20220912 | 0 | 11.15 | 11.52 | 11.08 | 11.25 | 1543000 | 11.25 | up | down | incorrect |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20220912 | 0 | 6.58 | 6.6 | 6.58 | 6.6 | 15100 | 6.5811 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20220912 | 0 | 5.55 | 5.63 | 5.55 | 5.55 | 15400 | 5.55 | |||
| JFR.US | Nuveen Floating Rate Income Fund | 20220912 | 0 | 8.75 | 8.78 | 8.66 | 8.69 | 63200 | 8.6234 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20220912 | 0 | 12.05 | 12.075 | 11.87 | 11.88 | 84700 | 11.7648 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20220912 | 0 | 9.15 | 9.182 | 9.15 | 9.151 | 3200 | 9.1258 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20220912 | 0 | 25.4 | 25.8 | 25.185 | 25.32 | 1472341 | 25.32 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20220912 | 0 | 13.54 | 13.68 | 13.5 | 13.52 | 13000 | 13.52 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20220912 | 0 | 11.4 | 11.72 | 11.4 | 11.69 | 80400 | 11.69 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20220912 | 0 | 23.81 | 23.99 | 23.52 | 23.69 | 107900 | 23.69 | down | down | correct |
| JILL.US | J.Jill Inc | 20220912 | 0 | 18.08 | 18.51 | 18.025 | 18.06 | 29500 | 18.06 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20220912 | 0 | 61.35 | 61.62 | 59.63 | 61.57 | 579400 | 61.57 | up | down | incorrect |
| JLL.US | Jones Lang LaSalle Incorporated | 20220912 | 0 | 176.43 | 180.2 | 176.43 | 178.35 | 285700 | 178.35 | up | down | incorrect |
| JLS.US | Nuveen Mortgage and Income Fund | 20220912 | 0 | 17.09 | 17.1 | 17.01 | 17.04 | 2800 | 16.9558 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20220912 | 0 | 7.85 | 8.15 | 7.84 | 8.06 | 2425200 | 8.06 | up | up | correct |
| JMM.US | Nuveen Multi | 20220912 | 0 | 6.15 | 6.15 | 6.11 | 6.11 | 3400 | 6.0799 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20220912 | 0 | 166.11 | 166.57 | 165.22 | 165.64 | 6365300 | 165.64 | down | up | incorrect |
| JNPR.US | Juniper Networks Inc | 20220912 | 0 | 29.28 | 29.75 | 29.18 | 29.41 | 2655700 | 29.41 | up | up | correct |
| JOBY.US | WT | 20220912 | 0 | 1.24 | 1.24 | 1.165 | 1.24 | 12916 | 1.24 | |||
| JOE.US | The St. Joe Company | 20220912 | 0 | 38.65 | 40.45 | 38.14 | 38.81 | 339700 | 38.81 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20220912 | 0 | 6.18 | 6.2 | 6.16 | 6.17 | 29500 | 6.17 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20220912 | 0 | 7.81 | 7.87 | 7.76 | 7.81 | 216600 | 7.7567 | |||
| JPI.US | Nuveen Preferred and Income Term Fund | 20220912 | 0 | 20 | 20.2 | 19.98 | 20.11 | 32500 | 19.978 | up | up | correct |
| JPM.US | PL | 20220912 | 0 | 20.08 | 20.38 | 20.08 | 20.29 | 77503 | 20.29 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20220912 | 0 | 7.27 | 7.33 | 7.25 | 7.28 | 582300 | 7.2356 | up | down | incorrect |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20220912 | 0 | 18.89 | 19.38 | 18.87 | 19.11 | 13800 | 18.9811 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20220912 | 0 | 5.43 | 5.45 | 5.37 | 5.39 | 302400 | 5.3472 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20220912 | 0 | 13.41 | 13.52 | 13.35 | 13.48 | 22100 | 13.38 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20220912 | 0 | 8.65 | 8.7 | 8.62 | 8.64 | 92800 | 8.573 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20220912 | 0 | 9.67 | 9.79 | 9.67 | 9.71 | 111700 | 9.4934 | up | down | incorrect |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20220912 | 0 | 12.56 | 12.71 | 12.47 | 12.48 | 18200 | 12.3797 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20220912 | 0 | 2.18 | 2.22 | 2.09 | 2.2 | 102900 | 2.2 | up | up | correct |
| JUN.US | UN | 20220912 | 0 | 10.01 | 10.01 | 10.01 | 10.01 | 0 | 10.01 | |||
| JWN.US | Nordstrom Inc | 20220912 | 0 | 19.65 | 20.28 | 19.35 | 19.79 | 8093100 | 19.79 | up | up | correct |
| K.US | Kellogg Company | 20220912 | 0 | 72.14 | 72.79 | 71.66 | 72.64 | 2192800 | 72.64 | up | up | correct |
| KAI.US | Kadant Inc | 20220912 | 0 | 182.33 | 184.39 | 178.21 | 183.65 | 34200 | 183.65 | up | up | correct |
| KAMN.US | Kaman Corporation | 20220912 | 0 | 32.81 | 33.44 | 32.31 | 33.4 | 126100 | 33.4 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20220912 | 0 | 13.8 | 14.07 | 13.7 | 13.93 | 666600 | 13.93 | up | up | correct |
| KB.US | KB Financial Group Inc | 20220912 | 0 | 35.93 | 36.29 | 35.81 | 35.94 | 213900 | 35.94 | up | down | incorrect |
| KBH.US | KB Home | 20220912 | 0 | 29.84 | 30.49 | 29.77 | 29.89 | 1480500 | 29.89 | up | up | correct |
| KBR.US | KBR Inc | 20220912 | 0 | 49.08 | 50.36 | 48.67 | 49.48 | 1111000 | 49.358 | up | down | incorrect |
| KEN.US | Kenon Holdings Ltd | 20220912 | 0 | 40.9 | 42.24 | 40.9 | 42.15 | 29200 | 42.15 | up | down | incorrect |
| KEP.US | Korea Electric Power Corporation | 20220912 | 0 | 7.13 | 7.23 | 7.13 | 7.19 | 260000 | 7.19 | up | up | correct |
| KEX.US | Kirby Corporation | 20220912 | 0 | 69.4 | 70.53 | 69.33 | 69.66 | 402600 | 69.66 | up | up | correct |
| KEY.US | PK | 20220912 | 0 | 23.15 | 23.38 | 23.14 | 23.15 | 25165 | 23.15 | |||
| KEYS.US | Keysight Technologies Inc | 20220912 | 0 | 172.9 | 173.74 | 171.59 | 173.7 | 997300 | 173.7 | up | up | correct |
| KF.US | The Korea Fund Inc | 20220912 | 0 | 23.02 | 23.57 | 23.02 | 23.15 | 3900 | 23.15 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20220912 | 0 | 6.57 | 6.57 | 6.43 | 6.45 | 14400 | 6.45 | down | down | correct |
| KFY.US | Korn Ferry | 20220912 | 0 | 52.62 | 53.73 | 52.22 | 53.07 | 674600 | 53.07 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20220912 | 0 | 3.61 | 3.64 | 3.53 | 3.56 | 13051800 | 3.56 | down | down | correct |
| KIM.US | PM | 20220912 | 0 | 23.82 | 24.17 | 23.68 | 23.75 | 9285 | 23.75 | down | down | correct |
| KIND.US | Nextdoor Holdings Inc. | 20220912 | 0 | 3.28 | 3.43 | 3.25 | 3.42 | 1482700 | 3.42 | up | down | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20220912 | 0 | 12.47 | 12.51 | 12.31 | 12.31 | 47900 | 12.31 | down | down | correct |
| KKR.US | PC | 20220912 | 0 | 64.63 | 64.63 | 64.19 | 64.47 | 1658 | 64.47 | down | down | correct |
| KKRS.US | KKRS | 20220912 | 0 | 19.25 | 19.38 | 19.21 | 19.24 | 27200 | 18.9493 | down | up | incorrect |
| KLR.US | Kaleyra Inc | 20220912 | 0 | 1.58 | 1.58 | 1.53 | 1.53 | 273700 | 1.53 | down | down | correct |
| KMB.US | Kimberly | 20220912 | 0 | 126.84 | 127.78 | 126.54 | 126.91 | 1343000 | 126.91 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20220912 | 0 | 18.5 | 18.77 | 18.45 | 18.74 | 15168100 | 18.74 | up | down | incorrect |
| KMPR.US | Kemper Corporation | 20220912 | 0 | 48.98 | 49.25 | 47.93 | 48.49 | 382000 | 48.49 | down | down | correct |
| KMT.US | Kennametal Inc | 20220912 | 0 | 24.08 | 24.73 | 24.08 | 24.5 | 610100 | 24.5 | up | up | correct |
| KMX.US | CarMax Inc | 20220912 | 0 | 92.43 | 93.34 | 90.6 | 91.08 | 1007500 | 91.08 | down | up | incorrect |
| KN.US | Knowles Corporation | 20220912 | 0 | 14.29 | 14.6 | 14.19 | 14.53 | 916300 | 14.53 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20220912 | 0 | 16.34 | 16.5 | 16.11 | 16.11 | 101400 | 16.11 | down | down | correct |
| KNX.US | Knight | 20220912 | 0 | 51.55 | 52 | 50.91 | 50.92 | 1500600 | 50.92 | down | down | correct |
| KO.US | The Coca | 20220912 | 0 | 62.43 | 62.81 | 62.27 | 62.5 | 13026900 | 62.0476 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20220912 | 0 | 5.5 | 5.58 | 5.4 | 5.57 | 470600 | 5.57 | up | up | correct |
| KOF.US | Coca | 20220912 | 0 | 63.39 | 65.18 | 63.23 | 64.52 | 154100 | 64.52 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20220912 | 0 | 23.46 | 23.77 | 23.3 | 23.73 | 59400 | 23.73 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20220912 | 0 | 2.62 | 2.647 | 2.45 | 2.62 | 60500 | 2.62 | |||
| KOS.US | Kosmos Energy Ltd | 20220912 | 0 | 6.45 | 6.57 | 6.36 | 6.53 | 5678700 | 6.53 | up | up | correct |
| KR.US | The Kroger Co | 20220912 | 0 | 51.81 | 51.81 | 50.23 | 50.54 | 9407400 | 50.54 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20220912 | 0 | 51.2 | 51.76 | 50.83 | 51.35 | 940300 | 51.35 | up | down | incorrect |
| KREF.US | PA | 20220912 | 0 | 20.86 | 21.1803 | 20.85 | 20.89 | 21669 | 20.89 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20220912 | 0 | 20.02 | 20.23 | 19.89 | 20.2 | 1193689 | 20.2 | up | down | incorrect |
| KRO.US | Kronos Worldwide Inc | 20220912 | 0 | 12.82 | 13.05 | 12.76 | 12.91 | 300000 | 12.91 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20220912 | 0 | 17.5 | 17.65 | 17.27 | 17.34 | 227200 | 17.34 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20220912 | 0 | 8.82 | 8.83 | 8.76 | 8.77 | 22145 | 8.7353 | down | down | correct |
| KSS.US | Kohl's Corporation | 20220912 | 0 | 31.13 | 31.75 | 30.65 | 30.91 | 3964300 | 30.91 | down | down | correct |
| KT.US | KT Corporation | 20220912 | 0 | 13.48 | 13.53 | 13.42 | 13.43 | 805100 | 13.43 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20220912 | 0 | 37.01 | 38.06 | 36.96 | 37.95 | 340800 | 37.95 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20220912 | 0 | 9.12 | 9.18 | 9.09 | 9.1 | 62713 | 9.0671 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20220912 | 0 | 29.79 | 29.8 | 29.79 | 29.8 | 300 | 29.8 | up | up | correct |
| KTN.US | Credit | 20220912 | 0 | 28.15 | 28.15 | 28.15 | 28.15 | 200 | 28.15 | |||
| KUKE.US | Kuke Music Holding Limited | 20220912 | 0 | 0.67 | 0.73 | 0.66 | 0.697 | 191100 | 0.697 | up | down | incorrect |
| KW.US | Kennedy | 20220912 | 0 | 18.5 | 18.83 | 18.4 | 18.8 | 498600 | 18.8 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20220912 | 0 | 180.09 | 183.82 | 180.09 | 183.41 | 47700 | 183.41 | up | down | incorrect |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20220912 | 0 | 9.63 | 9.65 | 9.55 | 9.58 | 351600 | 9.58 | down | down | correct |
| L.US | Loews Corporation | 20220912 | 0 | 57.25 | 57.79 | 57.03 | 57.45 | 764500 | 57.45 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20220912 | 0 | 31.93 | 32.06 | 30.41 | 31.64 | 2636500 | 31.64 | down | up | incorrect |
| LAD.US | Lithia Motors Inc | 20220912 | 0 | 260.33 | 265.18 | 258.45 | 259.88 | 257200 | 259.88 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20220912 | 0 | 11.18 | 11.36 | 11.17 | 11.36 | 335300 | 11.36 | up | down | incorrect |
| LAW.US | CS Disco Inc. | 20220912 | 0 | 14.23 | 14.379 | 13.81 | 13.85 | 451600 | 13.85 | down | up | incorrect |
| LAZ.US | Lazard Ltd | 20220912 | 0 | 38.38 | 39.05 | 38.28 | 38.49 | 504600 | 38.49 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20220912 | 0 | 15.08 | 15.22 | 14.71 | 15.09 | 1912000 | 15.09 | up | up | correct |
| LC.US | LendingClub Corporation | 20220912 | 0 | 14.05 | 14.2 | 13.915 | 14.04 | 911900 | 14.04 | down | down | correct |
| LCI.US | Lannett Company Inc | 20220912 | 0 | 0.49 | 0.54 | 0.465 | 0.48 | 375200 | 0.48 | down | up | incorrect |
| LCII.US | LCI Industries | 20220912 | 0 | 119.93 | 122.41 | 119.93 | 121.46 | 102900 | 121.46 | up | up | correct |
| LCW.US | UN | 20220912 | 0 | 9.97 | 9.97 | 9.97 | 9.97 | 200 | 9.97 | |||
| LDI.US | loanDepot Inc | 20220912 | 0 | 1.8 | 1.85 | 1.68 | 1.71 | 503688 | 1.71 | down | up | incorrect |
| LDOS.US | Leidos Holdings Inc | 20220912 | 0 | 96.05 | 96.97 | 95.91 | 96.25 | 587500 | 95.8764 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20220912 | 0 | 20.04 | 20.19 | 19.95 | 19.96 | 42200 | 19.825 | down | up | incorrect |
| LEA.US | Lear Corporation | 20220912 | 0 | 142.85 | 146.08 | 142.85 | 144.52 | 547800 | 144.52 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20220912 | 0 | 38.95 | 39.64 | 38.94 | 39.12 | 700400 | 38.6657 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20220912 | 0 | 2 | 2.21 | 2 | 2.21 | 600 | 2.21 | up | up | correct |
| LEN.US | Lennar Corporation | 20220912 | 0 | 80.71 | 81.73 | 80.22 | 80.61 | 1967300 | 80.61 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20220912 | 0 | 6.6 | 6.62 | 6.48 | 6.51 | 106200 | 6.4799 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20220912 | 0 | 17.66 | 18.39 | 17.66 | 18.35 | 1898400 | 18.35 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20220912 | 0 | 7.1 | 7.2 | 7.1 | 7.16 | 423008 | 7.16 | up | up | correct |
| LFG.US | Archaea Energy Inc | 20220912 | 0 | 20.59 | 20.64 | 19.94 | 20.46 | 769200 | 20.46 | down | down | correct |
| LFT.US | PA | 20220912 | 0 | 22.95 | 22.95 | 22.5 | 22.5 | 321 | 22.5 | down | down | correct |
| LGF.US | B | 20220912 | 0 | 9.51 | 10.2 | 9.51 | 10.13 | 775010 | 10.13 | up | down | incorrect |
| LGFA.US | Lions Gate Entertainment Corp | 20220912 | 0 | 10.15 | 10.825 | 10.08 | 10.77 | 464128 | 10.77 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20220912 | 0 | 16.59 | 16.61 | 16.51 | 16.57 | 10800 | 16.57 | down | down | correct |
| LGV.US | WT | 20220912 | 0 | 0.11 | 0.11 | 0.11 | 0.11 | 20 | 0.11 | |||
| LH.US | Laboratory Corporation of America Holdings | 20220912 | 0 | 238.64 | 241.7 | 238.33 | 241.27 | 414600 | 241.27 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20220912 | 0 | 236.15 | 236.24 | 234.15 | 234.75 | 752500 | 234.75 | down | down | correct |
| LII.US | Lennox International Inc | 20220912 | 0 | 259 | 263.69 | 257.42 | 262.81 | 406000 | 262.81 | up | up | correct |
| LIN.US | Linde plc | 20220912 | 0 | 292.91 | 295.18 | 290.75 | 294.51 | 1752728 | 294.51 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20220912 | 0 | 1.05 | 1.09 | 0.99 | 1.01 | 138100 | 1.01 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20220912 | 0 | 7.99 | 8.54 | 7.99 | 8.37 | 901900 | 8.37 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20220912 | 0 | 318.89 | 320.45 | 314.88 | 315.22 | 2077400 | 315.22 | down | down | correct |
| LMND.US | Lemonade Inc | 20220912 | 0 | 25.7 | 25.99 | 24.2 | 25.23 | 1080500 | 25.23 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20220912 | 0 | 421 | 421.49 | 417.5 | 418.64 | 1349700 | 418.64 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20220912 | 0 | 51.3 | 52.04 | 51.03 | 51.66 | 1355500 | 51.66 | up | down | incorrect |
| LND.US | BrasilAgro | 20220912 | 0 | 5.83 | 5.96 | 5.83 | 5.92 | 84100 | 5.92 | up | up | correct |
| LNN.US | Lindsay Corporation | 20220912 | 0 | 162 | 162 | 157.84 | 160 | 52800 | 160 | down | up | incorrect |
| LOCL.US | Local Bounti Corporation | 20220912 | 0 | 3.36 | 3.53 | 3.34 | 3.41 | 172200 | 3.41 | up | up | correct |
| LOKM.US | Live Oak Mobility Acquisition Corp | 20220912 | 0 | 9.85 | 9.85 | 9.85 | 9.85 | 100 | 9.85 | |||
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20220912 | 0 | 6.91 | 7 | 6.87 | 6.97 | 216900 | 6.97 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20220912 | 0 | 206 | 209.42 | 205.5 | 206.4 | 3218700 | 206.4 | up | down | incorrect |
| LPG.US | Dorian LPG Ltd | 20220912 | 0 | 14.71 | 14.97 | 14.64 | 14.78 | 498000 | 14.78 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20220912 | 0 | 75.74 | 76.64 | 73.68 | 74.3 | 465900 | 74.3 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20220912 | 0 | 5.62 | 5.65 | 5.6 | 5.65 | 211400 | 5.65 | up | up | correct |
| LPX.US | Louisiana | 20220912 | 0 | 56.5 | 57.01 | 55.57 | 56.1 | 1082300 | 56.1 | down | down | correct |
| LRN.US | Stride Inc | 20220912 | 0 | 39.4 | 39.81 | 39.3 | 39.66 | 341700 | 39.66 | up | up | correct |
| LSI.US | Life Storage Inc | 20220912 | 0 | 128.51 | 128.99 | 126.97 | 127.74 | 900100 | 127.74 | down | up | incorrect |
| LSPD.US | Lightspeed POS Inc | 20220912 | 0 | 20.39 | 20.72 | 19.79 | 20.67 | 1120400 | 20.67 | up | up | correct |
| LTC.US | LTC Properties Inc | 20220912 | 0 | 44.6 | 45.08 | 44.36 | 44.86 | 160300 | 44.86 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20220912 | 0 | 13.4 | 13.65 | 13.15 | 13.42 | 355600 | 13.42 | up | up | correct |
| LTHM.US | Livent Corporation | 20220912 | 0 | 33.11 | 33.73 | 31.73 | 33.56 | 5675500 | 33.56 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20220912 | 0 | 4 | 4.06 | 3.93 | 4.03 | 2756300 | 4.03 | up | down | incorrect |
| LUMN.US | Lumen Technologies Inc | 20220912 | 0 | 10.07 | 10.165 | 9.965 | 10.07 | 12926648 | 10.07 | |||
| LUV.US | Southwest Airlines Co | 20220912 | 0 | 38.73 | 39.14 | 38.59 | 38.77 | 6078000 | 38.77 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20220912 | 0 | 38.56 | 39.29 | 38.41 | 38.75 | 4624600 | 38.75 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20220912 | 0 | 79.69 | 80.29 | 79.51 | 80.06 | 1229800 | 80.06 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20220912 | 0 | 16.24 | 16.54 | 16.06 | 16.5 | 50300 | 16.5 | up | up | correct |
| LXP.US | PC | 20220912 | 0 | 51.14 | 51.14 | 51.14 | 51.14 | 335 | 51.14 | |||
| LXU.US | LSB Industries Inc | 20220912 | 0 | 16.51 | 16.73 | 15.21 | 16.03 | 1019800 | 16.03 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20220912 | 0 | 85.46 | 86.45 | 84.96 | 85.31 | 1594500 | 85.31 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20220912 | 0 | 2.15 | 2.19 | 2.15 | 2.17 | 5710300 | 2.17 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20220912 | 0 | 93.71 | 95.52 | 93.21 | 95.26 | 1507200 | 95.26 | up | up | correct |
| LZB.US | La | 20220912 | 0 | 26.62 | 26.88 | 26.17 | 26.2 | 404300 | 26.2 | down | up | incorrect |
| M.US | Macy's Inc | 20220912 | 0 | 18.44 | 18.81 | 18.12 | 18.35 | 10735549 | 18.1813 | down | down | correct |
| MA.US | Mastercard Incorporated | 20220912 | 0 | 338.09 | 339.48 | 335.94 | 338.42 | 2097796 | 338.42 | up | up | correct |
| MAA.US | PI | 20220912 | 0 | 59.85 | 59.85 | 59.1 | 59.1 | 483 | 58.0357 | down | down | correct |
| MAC.US | The Macerich Company | 20220912 | 0 | 10.01 | 10.12 | 9.83 | 9.95 | 1742500 | 9.95 | down | up | incorrect |
| MAIN.US | Main Street Capital Corporation | 20220912 | 0 | 40.92 | 41.1 | 40.63 | 40.76 | 260156 | 40.76 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20220912 | 0 | 75.41 | 76.69 | 75.32 | 75.97 | 374000 | 75.97 | up | up | correct |
| MANU.US | Manchester United plc | 20220912 | 0 | 14.47 | 15.235 | 14.37 | 15.16 | 1580019 | 15.16 | up | up | correct |
| MAS.US | Masco Corporation | 20220912 | 0 | 52.64 | 53.59 | 52.35 | 52.7 | 1348800 | 52.7 | up | up | correct |
| MATX.US | Matson Inc | 20220912 | 0 | 75.16 | 75.8 | 74.44 | 75.45 | 280300 | 75.45 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20220912 | 0 | 8.64 | 8.68 | 8.58 | 8.58 | 51700 | 8.58 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20220912 | 0 | 8.91 | 9.01 | 8.68 | 9 | 150300 | 9 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20220912 | 0 | 23.72 | 23.99 | 23.38 | 23.72 | 416800 | 23.7095 | |||
| MBI.US | MBIA Inc | 20220912 | 0 | 12.57 | 12.86 | 12.49 | 12.75 | 199100 | 12.75 | up | up | correct |
| MBSC.US | UN | 20220912 | 0 | 10.04 | 10.07 | 10.04 | 10.04 | 12800 | 10.04 | |||
| MC.US | Moelis & Company | 20220912 | 0 | 43.9 | 44.17 | 43.03 | 43.28 | 464100 | 43.28 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20220912 | 0 | 72.59 | 73.7 | 72.311 | 73.54 | 47800 | 73.54 | up | up | correct |
| MCD.US | McDonald's Corporation | 20220912 | 0 | 260 | 261.4 | 259.42 | 260.37 | 2204300 | 260.37 | up | up | correct |
| MCG.US | Membership Collective Group Inc | 20220912 | 0 | 6.06 | 6.205 | 5.93 | 6.16 | 195900 | 6.16 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20220912 | 0 | 14.15 | 14.76 | 14.15 | 14.46 | 24300 | 14.46 | up | down | incorrect |
| MCK.US | McKesson Corporation | 20220912 | 0 | 366.65 | 369.53 | 361.68 | 363.73 | 1011200 | 363.73 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20220912 | 0 | 8.24 | 8.285 | 8.1 | 8.15 | 109857 | 7.9645 | down | up | incorrect |
| MCO.US | Moody's Corporation | 20220912 | 0 | 302.1 | 303.74 | 300.63 | 303.33 | 501400 | 303.33 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20220912 | 0 | 6.55 | 6.64 | 6.54 | 6.58 | 31400 | 6.533 | up | down | incorrect |
| MCS.US | The Marcus Corporation | 20220912 | 0 | 16.75 | 16.94 | 16.58 | 16.64 | 156500 | 16.64 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20220912 | 0 | 10.74 | 11.01 | 10.64 | 11 | 1988800 | 11 | up | up | correct |
| MCY.US | Mercury General Corporation | 20220912 | 0 | 34 | 34.49 | 34 | 34.35 | 496800 | 34.0241 | up | up | correct |
| MD.US | MEDNAX Inc | 20220912 | 0 | 18.35 | 18.62 | 18.27 | 18.44 | 389000 | 18.44 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20220912 | 0 | 31.87 | 32.39 | 31.68 | 31.96 | 458200 | 31.96 | up | up | correct |
| MDT.US | Medtronic plc | 20220912 | 0 | 90.48 | 92.39 | 90.25 | 92.06 | 6874400 | 92.06 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20220912 | 0 | 30.72 | 30.79 | 30.46 | 30.6 | 830900 | 30.6 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20220912 | 0 | 7.37 | 7.62 | 7.31 | 7.56 | 27300 | 7.56 | up | up | correct |
| MED.US | Medifast Inc | 20220912 | 0 | 127 | 129.92 | 126 | 126.81 | 166600 | 126.81 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20220912 | 0 | 43.68 | 44.01 | 43.1 | 43.36 | 60944 | 43.36 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20220912 | 0 | 15.68 | 15.89 | 15.68 | 15.85 | 205700 | 15.85 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20220912 | 0 | 40.23 | 40.51 | 39.95 | 40.44 | 76100 | 40.44 | up | down | incorrect |
| MER.US | PK | 20220912 | 0 | 25.94 | 26.14 | 25.94 | 26 | 20340 | 26 | up | down | incorrect |
| MET.US | PF | 20220912 | 0 | 21.31 | 21.43 | 21.2312 | 21.25 | 56487 | 21.25 | down | down | correct |
| MFA.US | PC | 20220912 | 0 | 18.75 | 18.7808 | 18.62 | 18.65 | 19734 | 18.65 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20220912 | 0 | 17.96 | 18.18 | 17.96 | 18.03 | 2370800 | 18.03 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20220912 | 0 | 2.33 | 2.34 | 2.29 | 2.31 | 1493100 | 2.31 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20220912 | 0 | 6.01 | 6.05 | 5.971 | 6.03 | 382700 | 6.03 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20220912 | 0 | 5.45 | 5.48 | 5.38 | 5.42 | 51000 | 5.4 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20220912 | 0 | 4.88 | 4.95 | 4.88 | 4.94 | 32200 | 4.9 | up | up | correct |
| MG.US | Mistras Group Inc | 20220912 | 0 | 5.12 | 5.13 | 4.96 | 4.96 | 64300 | 4.96 | down | down | correct |
| MGA.US | Magna International Inc | 20220912 | 0 | 58.73 | 60.55 | 58.73 | 59.83 | 937600 | 59.83 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20220912 | 0 | 3.52 | 3.52 | 3.46 | 3.48 | 27600 | 3.457 | down | down | correct |
| MGM.US | MGM Resorts International | 20220912 | 0 | 35.43 | 36.09 | 35.24 | 36.05 | 5047000 | 36.05 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20220912 | 0 | 23.32 | 23.527 | 23.3 | 23.35 | 18500 | 23.35 | up | up | correct |
| MGRB.US | MGRB | 20220912 | 0 | 19.34 | 19.48 | 19.22 | 19.32 | 18400 | 19.32 | down | down | correct |
| MGRD.US | MGRD | 20220912 | 0 | 17.4 | 17.4 | 17.199 | 17.2 | 6000 | 17.2 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20220912 | 0 | 24.22 | 24.49 | 24.22 | 24.3 | 27200 | 24.3 | up | down | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20220912 | 0 | 23.61 | 23.85 | 23.2 | 23.62 | 991500 | 23.62 | up | up | correct |
| MH.US | PD | 20220912 | 0 | 3.97 | 4.31 | 3.91 | 4.31 | 2774 | 4.31 | up | down | incorrect |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20220912 | 0 | 12.55 | 12.58 | 12.36 | 12.42 | 224000 | 12.3587 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20220912 | 0 | 6.61 | 6.65 | 6.55 | 6.58 | 84000 | 6.58 | down | up | incorrect |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20220912 | 0 | 9.33 | 9.38 | 9.29 | 9.3 | 31100 | 9.3 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20220912 | 0 | 114.97 | 117.65 | 114.06 | 114.15 | 669600 | 114.15 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20220912 | 0 | 15.9 | 16.25 | 15.45 | 16.25 | 2100 | 16.25 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20220912 | 0 | 10.8 | 10.92 | 10.7 | 10.71 | 48000 | 10.665 | down | up | incorrect |
| MHNC.US | Maiden Holdings North America Ltd | 20220912 | 0 | 17.05 | 17.46 | 17.05 | 17.46 | 1600 | 17.46 | up | down | incorrect |
| MIN.US | MFS Intermediate Income Trust | 20220912 | 0 | 2.9 | 2.91 | 2.89 | 2.9 | 134600 | 2.878 | |||
| MIO.US | MIO | 20220912 | 0 | 11.8 | 11.86 | 11.53 | 11.61 | 51200 | 11.61 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20220912 | 0 | 7.82 | 8.1 | 7.82 | 8.04 | 962700 | 8.04 | up | up | correct |
| MIT.US | Mason Industrial Technology Inc | 20220912 | 0 | 9.8 | 9.8 | 9.79 | 9.79 | 27900 | 9.79 | down | down | correct |
| MITT.US | PC | 20220912 | 0 | 19.0761 | 19.0761 | 18.4 | 18.4 | 8648 | 18.4 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20220912 | 0 | 7.8 | 8.3 | 7.8 | 8.09 | 61300 | 8.09 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20220912 | 0 | 13.36 | 13.48 | 13.31 | 13.35 | 28300 | 13.2936 | down | down | correct |
| MKC.US | V | 20220912 | 0 | 80.91 | 81.34 | 80.91 | 81.34 | 3800 | 81.34 | up | down | incorrect |
| MKL.US | Markel Corporation | 20220912 | 0 | 1200.4301 | 1213.6 | 1193.27 | 1199.83 | 38900 | 1199.83 | down | down | correct |
| ML.US | MoneyLion Inc | 20220912 | 0 | 1.47 | 1.5 | 1.414 | 1.45 | 848700 | 1.45 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20220912 | 0 | 62.95 | 63.535 | 62.33 | 63.45 | 254444 | 63.45 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20220912 | 0 | 358.89 | 358.89 | 353.49 | 355.31 | 272200 | 355.31 | down | down | correct |
| MLNK.US | MeridianLink Inc. | 20220912 | 0 | 17.86 | 17.95 | 17.8 | 17.95 | 110400 | 17.95 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20220912 | 0 | 9.02 | 9.19 | 9.02 | 9.06 | 2800 | 9.06 | up | down | incorrect |
| MLR.US | Miller Industries Inc | 20220912 | 0 | 24 | 24.52 | 23.8 | 24.38 | 40600 | 24.38 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20220912 | 0 | 167.13 | 168.04 | 166.25 | 167.39 | 1346700 | 167.39 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20220912 | 0 | 18 | 18.28 | 17.96 | 18.01 | 39000 | 17.9241 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20220912 | 0 | 38.37 | 39.01 | 38.21 | 38.67 | 210800 | 38.4091 | up | up | correct |
| MMM.US | 3M Company | 20220912 | 0 | 124.32 | 126.52 | 123.97 | 124.25 | 18971900 | 124.25 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20220912 | 0 | 51.02 | 51.82 | 50.88 | 51.59 | 647500 | 51.59 | up | up | correct |
| MMS.US | Maximus Inc | 20220912 | 0 | 61.36 | 61.98 | 61.36 | 61.86 | 249500 | 61.86 | up | down | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20220912 | 0 | 4.64 | 4.66 | 4.6 | 4.61 | 47300 | 4.576 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20220912 | 0 | 10.54 | 10.6 | 10.4 | 10.47 | 74600 | 10.47 | down | down | correct |
| MN.US | Manning & Napier Inc | 20220912 | 0 | 12.6 | 12.64 | 12.55 | 12.64 | 342700 | 12.64 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20220912 | 0 | 12.15 | 12.23 | 12.03 | 12.12 | 25600 | 12.12 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20220912 | 0 | 28.4 | 29 | 28.05 | 28.05 | 398300 | 28.05 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20220912 | 0 | 5.81 | 5.9 | 5.755 | 5.83 | 284600 | 5.83 | up | up | correct |
| MO.US | Altria Group Inc | 20220912 | 0 | 45.56 | 45.68 | 45.09 | 45.15 | 10683200 | 44.1623 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20220912 | 0 | 15.54 | 15.8 | 15.54 | 15.78 | 387400 | 15.78 | up | up | correct |
| MODN.US | Model N Inc | 20220912 | 0 | 31.98 | 32.27 | 31.65 | 32.25 | 141100 | 32.25 | up | up | correct |
| MOG.US | A | 20220912 | 0 | 78.78 | 79.36 | 78.07 | 78.93 | 129469 | 78.93 | up | up | correct |
| MOGU.US | MOGU Inc | 20220912 | 0 | 2.35 | 2.5 | 2.07 | 2.36 | 440600 | 2.36 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20220912 | 0 | 348.23 | 350.62 | 344.86 | 349.36 | 406500 | 349.36 | up | up | correct |
| MOS.US | The Mosaic Company | 20220912 | 0 | 56.76 | 57.1025 | 51.88 | 52.44 | 9943299 | 52.44 | down | down | correct |
| MOV.US | Movado Group Inc | 20220912 | 0 | 32.01 | 32.76 | 31.71 | 32.42 | 145800 | 32.42 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20220912 | 0 | 12.91 | 13.01 | 12.71 | 12.75 | 5500 | 12.6947 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20220912 | 0 | 101.23 | 101.62 | 99.1 | 99.94 | 3233900 | 99.94 | down | up | incorrect |
| MPLX.US | MPLX LP | 20220912 | 0 | 33.46 | 33.71 | 33.13 | 33.18 | 1088000 | 33.18 | down | down | correct |
| MPV.US | Barings Participation Investors | 20220912 | 0 | 12.75 | 13.32 | 12.71 | 12.85 | 27700 | 12.85 | up | down | incorrect |
| MPW.US | Medical Properties Trust Inc | 20220912 | 0 | 14.98 | 15.16 | 14.98 | 15.03 | 6127300 | 14.725 | up | down | incorrect |
| MPX.US | Marine Products Corporation | 20220912 | 0 | 10.46 | 10.46 | 10.08 | 10.13 | 12500 | 10.13 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20220912 | 0 | 12.01 | 12.01 | 11.6 | 11.68 | 16200 | 11.6258 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20220912 | 0 | 12.2 | 12.22 | 12.1 | 12.12 | 130200 | 12.0637 | down | down | correct |
| MRC.US | MRC Global Inc | 20220912 | 0 | 9.88 | 9.96 | 9.82 | 9.95 | 515400 | 9.95 | up | down | incorrect |
| MRK.US | Merck & Co. Inc | 20220912 | 0 | 88.13 | 89.17 | 87.82 | 88.16 | 6351500 | 87.455 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20220912 | 0 | 26.76 | 27.5 | 26.53 | 27.2 | 13362800 | 27.2 | up | up | correct |
| MS.US | PL | 20220912 | 0 | 21.15 | 21.57 | 21.0929 | 21.47 | 37673 | 21.47 | up | down | incorrect |
| MSA.US | MSA Safety Incorporated | 20220912 | 0 | 122.93 | 123.94 | 122.34 | 123.44 | 48900 | 123.44 | up | up | correct |
| MSB.US | Mesabi Trust | 20220912 | 0 | 24.76 | 25.15 | 24.65 | 24.89 | 39600 | 24.89 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20220912 | 0 | 1.59 | 1.7 | 1.59 | 1.7 | 1000 | 1.7 | up | down | incorrect |
| MSCI.US | MSCI Inc | 20220912 | 0 | 491.84 | 498.87 | 491.84 | 496.57 | 415300 | 496.57 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20220912 | 0 | 6.85 | 6.85 | 6.72 | 6.75 | 45000 | 6.75 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20220912 | 0 | 252 | 253.68 | 251.34 | 253.51 | 724200 | 252.6961 | up | down | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20220912 | 0 | 80.49 | 81.03 | 80.15 | 80.86 | 239900 | 80.86 | up | up | correct |
| MT.US | ArcelorMittal | 20220912 | 0 | 24.11 | 24.43 | 23.86 | 24.01 | 2765900 | 24.01 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20220912 | 0 | 188.41 | 191.35 | 187.35 | 190.55 | 834500 | 190.55 | up | up | correct |
| MTCN.US | Arcelormittal | 20220912 | 0 | 55.5 | 55.5 | 55.5 | 55.5 | 360 | 55.5 | |||
| MTD.US | Mettler | 20220912 | 0 | 1301 | 1316 | 1300.88 | 1314.39 | 53200 | 1314.39 | up | down | incorrect |
| MTDR.US | Matador Resources Company | 20220912 | 0 | 59.44 | 60.52 | 58.63 | 59.46 | 949300 | 59.46 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20220912 | 0 | 14.56 | 14.75 | 14.51 | 14.65 | 2250700 | 14.65 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20220912 | 0 | 79.4 | 81.3 | 79.32 | 80.48 | 250900 | 80.48 | up | up | correct |
| MTL.US | P | 20220912 | 0 | 1.2046 | 1.2046 | 1.2046 | 1.2046 | 0 | 1.2046 | |||
| MTN.US | Vail Resorts Inc | 20220912 | 0 | 237.47 | 239.45 | 236.91 | 239.25 | 325100 | 239.25 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20220912 | 0 | 16.4907 | 17.1799 | 15.59 | 16.5 | 19898 | 16.5 | up | up | correct |
| MTRN.US | Materion Corporation | 20220912 | 0 | 85.52 | 89.66 | 85.52 | 89.03 | 120000 | 89.03 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20220912 | 0 | 9.96 | 10.18 | 9.86 | 9.94 | 161400 | 9.94 | down | up | incorrect |
| MTX.US | Minerals Technologies Inc | 20220912 | 0 | 63.31 | 64.49 | 63.06 | 63.42 | 317000 | 63.42 | up | up | correct |
| MTZ.US | MasTec Inc | 20220912 | 0 | 84.35 | 86.57 | 82.97 | 83.2 | 700000 | 83.2 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20220912 | 0 | 11.9 | 11.99 | 11.65 | 11.79 | 38900 | 11.7429 | down | up | incorrect |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20220912 | 0 | 11.7 | 11.75 | 11.65 | 11.69 | 188700 | 11.6345 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20220912 | 0 | 11.05 | 11.05 | 10.95 | 11.02 | 42300 | 10.9661 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20220912 | 0 | 5.07 | 5.1 | 5.06 | 5.07 | 3180900 | 5.07 | |||
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20220912 | 0 | 11.96 | 11.97 | 11.75 | 11.79 | 118800 | 11.7354 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20220912 | 0 | 12.96 | 13.01 | 12.93 | 12.97 | 66900 | 12.9063 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20220912 | 0 | 40.61 | 41.27 | 39.96 | 40.7 | 832400 | 40.7 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20220912 | 0 | 291.92 | 293.2 | 287.39 | 288.79 | 216200 | 288.79 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20220912 | 0 | 3.59 | 3.91 | 3.55 | 3.7 | 541600 | 3.7 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20220912 | 0 | 7.18 | 7.21 | 7.15 | 7.17 | 184800 | 7.1356 | down | down | correct |
| MVO.US | MV Oil Trust | 20220912 | 0 | 12.55 | 13.22 | 12.5 | 12.82 | 111200 | 12.82 | up | down | incorrect |
| MVT.US | BlackRock MuniVest Fund II Inc | 20220912 | 0 | 11.07 | 11.13 | 10.99 | 10.99 | 23700 | 10.9398 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20220912 | 0 | 11.55 | 11.6 | 11.44 | 11.56 | 847700 | 11.56 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20220912 | 0 | 12.07 | 12.15 | 11.69 | 12.15 | 498300 | 12.15 | up | down | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20220912 | 0 | 8.01 | 8.16 | 8.01 | 8.11 | 20900 | 8.11 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20220912 | 0 | 13.86 | 14.13 | 13.86 | 14.1 | 18200 | 14.1 | up | up | correct |
| MXL.US | MaxLinear Inc | 20220912 | 0 | 38.38 | 38.39 | 37.47 | 37.96 | 305200 | 37.96 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20220912 | 0 | 10.85 | 10.91 | 10.72 | 10.74 | 176900 | 10.6875 | down | down | correct |
| MYE.US | Myers Industries Inc | 20220912 | 0 | 18.92 | 19.08 | 18.75 | 19.07 | 93300 | 18.935 | up | down | incorrect |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20220912 | 0 | 11.36 | 11.39 | 11.22 | 11.26 | 170400 | 11.2075 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20220912 | 0 | 10.26 | 10.26 | 10.15 | 10.21 | 187324 | 10.1694 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20220912 | 0 | 19.83 | 20.6 | 18.92 | 20.44 | 654000 | 20.44 | up | up | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20220912 | 0 | 12.89 | 13.02 | 12.54 | 13 | 114800 | 13 | up | down | incorrect |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20220912 | 0 | 11.91 | 11.98 | 11.75 | 11.81 | 332500 | 11.7585 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20220912 | 0 | 12.07 | 12.18 | 12.01 | 12.04 | 667800 | 11.9859 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20220912 | 0 | 11.25 | 11.25 | 11.1 | 11.18 | 80900 | 11.1311 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20220912 | 0 | 18.4 | 18.44 | 18.055 | 18.29 | 425817 | 18.29 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20220912 | 0 | 3.1 | 3.32 | 3.09 | 3.2 | 7252200 | 3.1703 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20220912 | 0 | 13.89 | 14 | 13.81 | 13.94 | 13200 | 13.8939 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20220912 | 0 | 17.36 | 17.52 | 17.32 | 17.41 | 58100 | 17.3011 | up | down | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20220912 | 0 | 39.63 | 39.9 | 39.42 | 39.64 | 134700 | 39.64 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20220912 | 0 | 131.21 | 133.3 | 128.39 | 133.1 | 115300 | 133.1 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20220912 | 0 | 10.99 | 11.03 | 10.8 | 10.89 | 259200 | 10.785 | down | down | correct |
| NC.US | NACCO Industries Inc | 20220912 | 0 | 47.32 | 47.99 | 46.9 | 47.54 | 12000 | 47.54 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20220912 | 0 | 9.04 | 9.04 | 8.78 | 8.79 | 36200 | 8.7633 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20220912 | 0 | 14.74 | 15.11 | 14.41 | 14.8 | 18206200 | 14.8 | up | up | correct |
| NCR.US | NCR Corporation | 20220912 | 0 | 32.5 | 32.83 | 31.94 | 32.41 | 974600 | 32.41 | down | up | incorrect |
| NCV.US | PA | 20220912 | 0 | 23.57 | 23.603 | 23.42 | 23.42 | 545 | 23.42 | down | down | correct |
| NCZ.US | PA | 20220912 | 0 | 23.503 | 23.59 | 23.33 | 23.33 | 2608 | 23.33 | down | down | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20220912 | 0 | 11.32 | 11.33 | 11.18 | 11.23 | 166700 | 11.1528 | down | up | incorrect |
| NDP.US | Tortoise Energy Independence Fund Inc | 20220912 | 0 | 32.19 | 32.45 | 32.06 | 32.42 | 13000 | 32.42 | up | up | correct |
| NE.US | Noble Corporation | 20220912 | 0 | 33.43 | 34.32 | 33.17 | 34.32 | 1290100 | 34.32 | up | up | correct |
| NEA.US | Nuveen AMT | 20220912 | 0 | 11.66 | 11.74 | 11.51 | 11.53 | 1174100 | 11.4769 | down | down | correct |
| NEE.US | PP | 20220912 | 0 | 53.93 | 54.1502 | 53.8561 | 54.07 | 210103 | 54.07 | up | up | correct |
| NEM.US | Newmont Corporation | 20220912 | 0 | 44.42 | 44.6 | 43.83 | 43.95 | 10767889 | 43.95 | down | up | incorrect |
| NEP.US | NextEra Energy Partners LP | 20220912 | 0 | 85.5 | 85.63 | 83.58 | 84.85 | 617200 | 84.85 | down | up | incorrect |
| NET.US | Cloudflare Inc | 20220912 | 0 | 65.46 | 67.086 | 64.282 | 66.94 | 3783700 | 66.94 | up | up | correct |
| NETI.US | Eneti Inc | 20220912 | 0 | 7.98 | 8.07 | 7.93 | 8.03 | 121300 | 8.03 | up | down | incorrect |
| NEU.US | NewMarket Corporation | 20220912 | 0 | 302.71 | 305.86 | 302.71 | 304.18 | 23400 | 302.0274 | up | up | correct |
| NEWR.US | New Relic Inc | 20220912 | 0 | 65.09 | 65.09 | 62.66 | 64.1 | 471100 | 64.1 | down | up | incorrect |
| NEX.US | NexTier Oilfield Solutions Inc | 20220912 | 0 | 9.53 | 9.6 | 9.09 | 9.57 | 2567900 | 9.57 | up | down | incorrect |
| NEXA.US | Nexa Resources S.A | 20220912 | 0 | 5.21 | 5.949 | 5.21 | 5.51 | 314400 | 5.51 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20220912 | 0 | 71.31 | 71.79 | 70.78 | 71.32 | 513700 | 71.32 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20220912 | 0 | 12.42 | 12.52 | 12.33 | 12.44 | 245400 | 12.44 | up | down | incorrect |
| NGG.US | National Grid plc | 20220912 | 0 | 63.45 | 64.12 | 63.27 | 63.59 | 399600 | 63.59 | up | up | correct |
| NGL.US | PC | 20220912 | 0 | 12.63 | 13.45 | 12.6 | 13.1696 | 7331 | 13.1696 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20220912 | 0 | 10.25 | 10.34 | 10.1 | 10.1 | 35000 | 10.1 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20220912 | 0 | 13.95 | 13.95 | 13.51 | 13.58 | 54500 | 13.58 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20220912 | 0 | 71.12 | 72.4 | 70.49 | 72.29 | 214300 | 72.29 | up | up | correct |
| NHI.US | National Health Investors Inc | 20220912 | 0 | 66.68 | 67.12 | 66.34 | 66.85 | 271200 | 66.85 | up | up | correct |
| NI.US | PB | 20220912 | 0 | 25.26 | 25.39 | 25.25 | 25.3 | 24425 | 25.3 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20220912 | 0 | 13.39 | 13.45 | 13.28 | 13.31 | 62600 | 13.2627 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20220912 | 0 | 22.62 | 22.75 | 22.42 | 22.66 | 48200 | 22.66 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20220912 | 0 | 9.27 | 9.3 | 9.21 | 9.27 | 33500 | 9.2469 | |||
| NIMC.US | NiSource Inc | 20220912 | 0 | 115.67 | 116.1 | 115.67 | 116.1 | 1400 | 116.1 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20220912 | 0 | 3.3 | 3.3 | 3.17 | 3.24 | 210800 | 3.24 | down | down | correct |
| NIO.US | NIO Inc | 20220912 | 0 | 20.1 | 21.88 | 20.01 | 21.75 | 86994000 | 21.75 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20220912 | 0 | 12.75 | 12.84 | 12.75 | 12.84 | 11300 | 12.8048 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20220912 | 0 | 44.58 | 45.67 | 44.5 | 45.46 | 437500 | 45.46 | up | up | correct |
| NKE.US | NIKE Inc | 20220912 | 0 | 111.38 | 113.36 | 111.38 | 112.38 | 4836900 | 112.38 | up | down | incorrect |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20220912 | 0 | 11.19 | 11.19 | 10.85 | 10.85 | 3900 | 10.8107 | down | up | incorrect |
| NKX.US | Nuveen California AMT | 20220912 | 0 | 13.05 | 13.12 | 12.94 | 12.98 | 86748 | 12.9278 | down | down | correct |
| NL.US | NL Industries Inc | 20220912 | 0 | 8.8 | 8.8 | 8.52 | 8.6 | 26900 | 8.6 | down | down | correct |
| NLS.US | Nautilus Inc | 20220912 | 0 | 2.19 | 2.23 | 2.09 | 2.09 | 232800 | 2.09 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20220912 | 0 | 27.88 | 27.88 | 27.86 | 27.86 | 3066400 | 27.86 | down | down | correct |
| NM.US | PH | 20220912 | 0 | 13.8909 | 13.8909 | 13.8909 | 13.8909 | 0 | 13.8909 | |||
| NMAI.US | Nuveen Multi | 20220912 | 0 | 13.81 | 13.865 | 13.66 | 13.74 | 70100 | 13.3765 | down | up | incorrect |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20220912 | 0 | 12.37 | 12.39 | 12.2 | 12.25 | 150300 | 12.1878 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20220912 | 0 | 6.55 | 6.85 | 6.54 | 6.75 | 82200 | 6.75 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20220912 | 0 | 9.09 | 9.1 | 9.08 | 9.08 | 4300 | 9.0518 | down | down | correct |
| NMK.US | PC | 20220912 | 0 | 90 | 90 | 90 | 90 | 0 | 89.014 | |||
| NMM.US | Navios Maritime Partners L.P | 20220912 | 0 | 26.55 | 27.44 | 26.51 | 27.1 | 98200 | 27.1 | up | down | incorrect |
| NMR.US | Nomura Holdings Inc | 20220912 | 0 | 3.6 | 3.63 | 3.57 | 3.57 | 1339000 | 3.57 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20220912 | 0 | 14.43 | 14.435 | 14.01 | 14.3 | 11700 | 14.2522 | down | up | incorrect |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20220912 | 0 | 11.43 | 11.44 | 11.4 | 11.4 | 7000 | 11.3609 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20220912 | 0 | 11.41 | 11.49 | 11.35 | 11.36 | 282500 | 11.3005 | down | down | correct |
| NNI.US | Nelnet Inc | 20220912 | 0 | 82.04 | 84 | 82.04 | 83.31 | 80200 | 83.31 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20220912 | 0 | 45.48 | 45.92 | 45.43 | 45.81 | 498000 | 45.81 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20220912 | 0 | 8.51 | 8.51 | 8.37 | 8.39 | 17200 | 8.3651 | down | up | incorrect |
| NOA.US | North American Construction Group Ltd | 20220912 | 0 | 12.13 | 12.27 | 12.02 | 12.07 | 30000 | 12.07 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20220912 | 0 | 16.31 | 16.31 | 15.68 | 15.84 | 113700 | 15.84 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20220912 | 0 | 491.05 | 491.11 | 481.46 | 482.3 | 918500 | 482.3 | down | down | correct |
| NOK.US | Nokia Corporation | 20220912 | 0 | 5.14 | 5.19 | 5.11 | 5.13 | 21401800 | 5.13 | down | up | incorrect |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20220912 | 0 | 12.37 | 12.37 | 12.37 | 12.37 | 95 | 12.332 | |||
| NOMD.US | Nomad Foods Limited | 20220912 | 0 | 17.59 | 18 | 17.5 | 17.69 | 386400 | 17.69 | up | up | correct |
| NOV.US | NOV Inc | 20220912 | 0 | 17.74 | 17.98 | 17.48 | 17.79 | 2157000 | 17.7404 | up | down | incorrect |
| NOVA.US | Sunnova Energy International Inc | 20220912 | 0 | 28.365 | 28.49 | 27.08 | 28.19 | 1638900 | 28.19 | down | down | correct |
| NOW.US | ServiceNow Inc | 20220912 | 0 | 475.2 | 482.69 | 469.26 | 476.29 | 1175000 | 476.29 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20220912 | 0 | 11.76 | 11.76 | 11.65 | 11.65 | 82900 | 11.5447 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20220912 | 0 | 66.95 | 67.27 | 65.97 | 67.27 | 30800 | 67.27 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20220912 | 0 | 92.26 | 92.87 | 91.2 | 92.85 | 49600 | 92.85 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20220912 | 0 | 14.13 | 14.27 | 14.09 | 14.12 | 12500 | 14.0709 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20220912 | 0 | 11.96 | 11.98 | 11.84 | 11.87 | 23400 | 11.8257 | down | down | correct |
| NR.US | Newpark Resources Inc | 20220912 | 0 | 3.04 | 3.05 | 2.98 | 3.04 | 305800 | 3.04 | |||
| NREF.US | PA | 20220912 | 0 | 24.12 | 24.12 | 24.09 | 24.09 | 903 | 24.09 | down | up | incorrect |
| NRG.US | NRG Energy Inc | 20220912 | 0 | 43.45 | 44.4 | 43.33 | 44.36 | 2393800 | 44.36 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20220912 | 0 | 15.37 | 15.68 | 15.37 | 15.44 | 44100 | 15.44 | up | down | incorrect |
| NRK.US | Nuveen New York AMT | 20220912 | 0 | 10.74 | 10.82 | 10.67 | 10.77 | 267700 | 10.7216 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20220912 | 0 | 46.88 | 47 | 45.92 | 46.27 | 28700 | 46.27 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20220912 | 0 | 15.6 | 15.73 | 15.18 | 15.57 | 17200 | 15.57 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20220912 | 0 | 23.72 | 24.236 | 23.72 | 23.93 | 10700 | 23.93 | up | up | correct |
| NRZ.US | PC | 20220912 | 0 | 19.04 | 19.23 | 18.9 | 19 | 14110 | 19 | down | down | correct |
| NS.US | PC | 20220912 | 0 | 24.37 | 24.5 | 24.37 | 24.49 | 4200 | 24.49 | up | up | correct |
| NSA.US | PA | 20220912 | 0 | 24.8 | 24.95 | 24.71 | 24.83 | 31459 | 24.4515 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20220912 | 0 | 251.58 | 252.18 | 248.74 | 250.58 | 1138900 | 250.58 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20220912 | 0 | 4.98 | 5.02 | 4.95 | 4.98 | 128500 | 4.9403 | |||
| NSP.US | Insperity Inc | 20220912 | 0 | 112.66 | 113.26 | 111.49 | 112.26 | 125500 | 112.26 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20220912 | 0 | 33.43 | 34 | 33.43 | 33.99 | 112600 | 33.99 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20220912 | 0 | 6.42 | 6.61 | 6.37 | 6.61 | 630500 | 6.61 | up | down | incorrect |
| NTEST.US | Z | 20220912 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| NTG.US | Tortoise Midstream Energy Fund Inc | 20220912 | 0 | 38.06 | 38.61 | 38.06 | 38.32 | 9000 | 38.32 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20220912 | 0 | 4.22 | 4.22 | 4.22 | 4.22 | 0 | 4.22 | |||
| NTR.US | Nutrien Ltd | 20220912 | 0 | 95.5 | 95.72 | 88.32 | 90.92 | 4018600 | 90.92 | down | up | incorrect |
| NTST.US | NETSTREIT Corp | 20220912 | 0 | 19.8 | 20.43 | 19.8 | 20.4 | 713086 | 20.4 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20220912 | 0 | 8.24 | 8.24 | 8.05 | 8.05 | 800 | 8.05 | down | down | correct |
| NUE.US | Nucor Corporation | 20220912 | 0 | 144.67 | 145.44 | 140.77 | 141.72 | 1416100 | 141.72 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20220912 | 0 | 12.51 | 12.66 | 12.51 | 12.59 | 33200 | 12.5518 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20220912 | 0 | 40.88 | 41.55 | 40.57 | 40.64 | 324500 | 40.64 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20220912 | 0 | 9.03 | 9.06 | 8.95 | 9 | 321700 | 8.9714 | down | down | correct |
| NUW.US | Nuveen AMT | 20220912 | 0 | 13.86 | 13.88 | 13.81 | 13.88 | 45600 | 13.8406 | up | down | incorrect |
| NVG.US | Nuveen AMT | 20220912 | 0 | 13.45 | 13.57 | 13.37 | 13.37 | 370900 | 13.3059 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20220912 | 0 | 12.02 | 12.26 | 11.96 | 11.99 | 93600 | 11.99 | down | up | incorrect |
| NVR.US | NVR Inc | 20220912 | 0 | 4303.9399 | 4350.25 | 4243.8501 | 4290.5698 | 14400 | 4290.5698 | down | down | correct |
| NVRO.US | Nevro Corp | 20220912 | 0 | 49.46 | 53.09 | 49.16 | 51.25 | 765800 | 51.25 | up | up | correct |
| NVS.US | Novartis AG | 20220912 | 0 | 83.68 | 84.22 | 83.47 | 83.6 | 1818200 | 83.6 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20220912 | 0 | 38.25 | 38.55 | 37.79 | 38.18 | 1793200 | 38.18 | down | down | correct |
| NVT.US | nVent Electric plc | 20220912 | 0 | 35.45 | 35.65 | 35.04 | 35.22 | 822100 | 35.22 | down | down | correct |
| NVTA.US | Invitae Corporation | 20220912 | 0 | 3.941 | 4.2 | 3.69 | 4 | 11611500 | 4 | up | up | correct |
| NWG.US | NatWest Group plc | 20220912 | 0 | 6.34 | 6.42 | 6.32 | 6.37 | 1070800 | 6.37 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20220912 | 0 | 49 | 50.2 | 48.76 | 49.73 | 256400 | 49.73 | up | down | incorrect |
| NX.US | Quanex Building Products Corporation | 20220912 | 0 | 21.31 | 21.84 | 21.27 | 21.7 | 216409 | 21.6128 | up | down | incorrect |
| NXC.US | Nuveen California Select Tax | 20220912 | 0 | 13.76 | 13.76 | 13.31 | 13.32 | 4800 | 13.2802 | down | down | correct |
| NXDT.US | P | 20220912 | 0 | 19.9999 | 20.0001 | 19.8 | 19.8 | 4354 | 19.8 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20220912 | 0 | 12.13 | 12.14 | 12.09 | 12.1 | 66000 | 12.05 | down | up | incorrect |
| NXN.US | Nuveen New York Select Tax | 20220912 | 0 | 11.8 | 11.8 | 11.61 | 11.63 | 1800 | 11.597 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20220912 | 0 | 14.14 | 14.14 | 13.91 | 14.11 | 125300 | 14.0637 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20220912 | 0 | 54.3 | 55.04 | 54.19 | 54.98 | 105200 | 54.5896 | up | up | correct |
| NYC.US | New York City REIT Inc | 20220912 | 0 | 3.94 | 4.3 | 3.94 | 4.21 | 84258 | 4.21 | up | up | correct |
| NYCB.US | PU | 20220912 | 0 | 45.12 | 45.7765 | 44.71 | 45.7765 | 1098 | 45.7765 | up | up | correct |
| NYT.US | The New York Times Company | 20220912 | 0 | 32 | 32.13 | 31.46 | 31.74 | 1536100 | 31.74 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20220912 | 0 | 12.57 | 12.65 | 12.48 | 12.53 | 321900 | 12.4707 | down | down | correct |
| O.US | Realty Income Corporation | 20220912 | 0 | 67.24 | 67.83 | 66.9 | 67.6 | 3794600 | 67.6 | up | down | incorrect |
| OAK.US | PB | 20220912 | 0 | 24.39 | 24.65 | 24.27 | 24.59 | 9751 | 24.59 | up | up | correct |
| OC.US | Owens Corning | 20220912 | 0 | 88.03 | 90.56 | 88.01 | 89.71 | 2005000 | 89.71 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20220912 | 0 | 1.13 | 1.13 | 1.04 | 1.05 | 428000 | 1.05 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20220912 | 0 | 26.63 | 27.38 | 26.2 | 27.21 | 104000 | 27.21 | up | up | correct |
| ODC.US | Oil | 20220912 | 0 | 26.81 | 27.08 | 26.3 | 26.53 | 8100 | 26.53 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20220912 | 0 | 17.49 | 17.88 | 17.48 | 17.57 | 259200 | 17.57 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20220912 | 0 | 26.7 | 27.05 | 26.57 | 27.04 | 465800 | 27.04 | up | up | correct |
| OFG.US | OFG Bancorp | 20220912 | 0 | 27.26 | 27.64 | 27 | 27.36 | 153300 | 27.36 | up | down | incorrect |
| OG.US | Onion Global Limited | 20220912 | 0 | 0.565 | 0.61 | 0.535 | 0.56 | 17700 | 0.56 | down | down | correct |
| OGE.US | OGE Energy Corp | 20220912 | 0 | 41.84 | 42.28 | 41.75 | 42.07 | 849000 | 42.07 | up | up | correct |
| OGN.US | Organon & Co | 20220912 | 0 | 29.92 | 30.27 | 29.32 | 29.71 | 1426000 | 29.71 | down | up | incorrect |
| OGS.US | ONE Gas Inc | 20220912 | 0 | 81.17 | 82.38 | 80.75 | 81.92 | 255300 | 81.92 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20220912 | 0 | 32.79 | 33.16 | 32.75 | 32.9 | 1333500 | 32.9 | up | up | correct |
| OI.US | O | 20220912 | 0 | 14.5 | 14.74 | 14.32 | 14.41 | 683700 | 14.41 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20220912 | 0 | 6.95 | 6.95 | 6.8 | 6.82 | 65400 | 6.7904 | down | up | incorrect |
| OII.US | Oceaneering International Inc | 20220912 | 0 | 9.98 | 10.02 | 9.71 | 9.83 | 981600 | 9.83 | down | down | correct |
| OIS.US | Oil States International Inc | 20220912 | 0 | 5 | 5.05 | 4.83 | 4.91 | 903400 | 4.91 | down | down | correct |
| OKE.US | ONEOK Inc | 20220912 | 0 | 63.22 | 64.13 | 62.77 | 63.87 | 1572600 | 63.87 | up | up | correct |
| OLN.US | Olin Corporation | 20220912 | 0 | 56 | 56.55 | 55.39 | 55.72 | 1188100 | 55.72 | down | down | correct |
| OLO.US | Olo Inc | 20220912 | 0 | 8.33 | 8.55 | 8.28 | 8.4 | 848000 | 8.4 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20220912 | 0 | 24.27 | 24.99 | 24.27 | 24.89 | 51800 | 24.89 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20220912 | 0 | 70.82 | 71.94 | 70.78 | 71.53 | 1815900 | 71.53 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20220912 | 0 | 37.99 | 38.72 | 37.7 | 37.91 | 938200 | 37.91 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20220912 | 0 | 28.53 | 29.39 | 28.39 | 29.17 | 417700 | 29.17 | up | up | correct |
| ONON.US | On Holding AG | 20220912 | 0 | 20.5 | 21.04 | 20.37 | 20.92 | 1351700 | 20.92 | up | up | correct |
| ONTF.US | ON24 Inc | 20220912 | 0 | 9.82 | 9.93 | 9.72 | 9.87 | 195700 | 9.87 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20220912 | 0 | 71.68 | 72.05 | 70.86 | 72.02 | 167100 | 72.02 | up | up | correct |
| OOMA.US | Ooma Inc | 20220912 | 0 | 12.49 | 12.91 | 12.271 | 12.89 | 119200 | 12.89 | up | down | incorrect |
| OPY.US | Oppenheimer Holdings Inc | 20220912 | 0 | 32.02 | 32.86 | 30.32 | 32.77 | 194800 | 32.77 | up | down | incorrect |
| OR.US | Osisko Gold Royalties Ltd | 20220912 | 0 | 10.54 | 10.84 | 10.53 | 10.63 | 1456300 | 10.63 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20220912 | 0 | 96.57 | 96.91 | 95.87 | 96.67 | 300200 | 96.67 | up | up | correct |
| ORAN.US | Orange S.A | 20220912 | 0 | 10.26 | 10.36 | 10.25 | 10.3 | 692400 | 10.3 | up | down | incorrect |
| ORC.US | Orchid Island Capital Inc | 20220912 | 0 | 12.79 | 12.85 | 12.59 | 12.68 | 934200 | 12.68 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20220912 | 0 | 13.08 | 13.17 | 12.955 | 13.01 | 1550116 | 13.01 | down | up | incorrect |
| ORCL.US | Oracle Corporation | 20220912 | 0 | 76.63 | 77.3771 | 76.27 | 77.08 | 15628850 | 77.08 | up | down | incorrect |
| ORI.US | Old Republic International Corporation | 20220912 | 0 | 22.49 | 22.76 | 22.43 | 22.48 | 1989200 | 22.48 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20220912 | 0 | 2.7 | 2.8 | 2.7 | 2.75 | 20300 | 2.75 | up | down | incorrect |
| OSCR.US | Oscar Health Inc | 20220912 | 0 | 6.27 | 6.405 | 6.245 | 6.33 | 1403100 | 6.33 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20220912 | 0 | 3.35 | 3.39 | 3.31 | 3.33 | 456044 | 3.33 | down | down | correct |
| OSH.US | Oak Street Health Inc | 20220912 | 0 | 27.43 | 28.3 | 26.745 | 28.13 | 2035900 | 28.13 | up | up | correct |
| OSI.US | UN | 20220912 | 0 | 9.76 | 9.79 | 9.76 | 9.79 | 200 | 9.79 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20220912 | 0 | 83.22 | 83.81 | 82.25 | 82.94 | 377300 | 82.94 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20220912 | 0 | 19.82 | 20.1 | 19.61 | 19.9 | 2832100 | 19.9 | up | up | correct |
| OVV.US | Ovintiv Inc | 20220912 | 0 | 53.07 | 53.67 | 52.01 | 53.64 | 2979300 | 53.3804 | up | down | incorrect |
| OXM.US | Oxford Industries Inc | 20220912 | 0 | 93.05 | 93.78 | 91.06 | 92.33 | 358300 | 92.33 | down | up | incorrect |
| OXY.US | Occidental Petroleum Corporation | 20220912 | 0 | 67 | 67.805 | 65.68 | 66.8 | 26349103 | 66.8 | down | up | incorrect |
| OZ.US | Belpointe PREP LLC Unit | 20220912 | 0 | 99.95 | 100.895 | 99.65 | 100.68 | 22900 | 100.68 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20220912 | 0 | 149 | 150.98 | 148 | 149.17 | 46900 | 149.17 | up | down | incorrect |
| PACK.US | Ranpak Holdings Corp | 20220912 | 0 | 5.38 | 5.66 | 5.36 | 5.54 | 545300 | 5.54 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20220912 | 0 | 111.54 | 113.63 | 111.4 | 112.13 | 380400 | 112.13 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20220912 | 0 | 16.2 | 16.58 | 15.99 | 16.53 | 2408900 | 16.53 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20220912 | 0 | 12.1 | 12.12 | 11.94 | 11.98 | 13800 | 11.98 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20220912 | 0 | 26.8 | 27.95 | 26.35 | 26.76 | 292500 | 26.76 | down | up | incorrect |
| PAR.US | PAR Technology Corporation | 20220912 | 0 | 35.91 | 35.97 | 34.45 | 35.42 | 253900 | 35.42 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20220912 | 0 | 18.8 | 18.95 | 18.14 | 18.22 | 720600 | 18.22 | down | down | correct |
| PATH.US | UiPath Inc | 20220912 | 0 | 14.7 | 15.575 | 14.66 | 15.5 | 8419381 | 15.5 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20220912 | 0 | 12.5 | 12.96 | 12.385 | 12.92 | 330100 | 12.92 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20220912 | 0 | 371.54 | 375.84 | 368.71 | 375.69 | 297600 | 375.69 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20220912 | 0 | 71.21 | 72.84 | 71.21 | 72.26 | 333900 | 71.725 | up | down | incorrect |
| PBA.US | Pembina Pipeline Corporation | 20220912 | 0 | 36.38 | 36.84 | 36.27 | 36.64 | 637500 | 36.64 | up | up | correct |
| PBF.US | PBF Energy Inc | 20220912 | 0 | 34.25 | 34.36 | 32.4 | 32.89 | 2243100 | 32.89 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20220912 | 0 | 18.42 | 18.64 | 18.11 | 18.2 | 499500 | 18.2 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20220912 | 0 | 52.4 | 53.85 | 52.26 | 53.08 | 306400 | 53.08 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20220912 | 0 | 3.03 | 3.08 | 2.99 | 3.02 | 2467700 | 3.02 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20220912 | 0 | 14.09 | 14.16 | 13.87 | 13.9 | 23498500 | 13.9 | down | up | incorrect |
| PBRA.US | Petróleo Brasileiro S.A. | 20220912 | 0 | 12.62 | 12.68 | 12.345 | 12.39 | 11646320 | 12.39 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20220912 | 0 | 17.13 | 17.54 | 16.88 | 17.45 | 183600 | 17.45 | up | up | correct |
| PCF.US | High Income Securities Fund | 20220912 | 0 | 7.3 | 7.34 | 7.3 | 7.31 | 34200 | 7.31 | up | up | correct |
| PCG.US | PG&E Corporation | 20220912 | 0 | 12.91 | 13.38 | 12.89 | 13.18 | 22081100 | 13.18 | up | up | correct |
| PCGU.US | PG&E Corporation | 20220912 | 0 | 118.39 | 120.593 | 118.39 | 119.81 | 230200 | 119.81 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20220912 | 0 | 6.79 | 6.81 | 6.76 | 6.78 | 49200 | 6.78 | down | up | incorrect |
| PCM.US | PCM Fund Inc | 20220912 | 0 | 9.78 | 10.01 | 9.78 | 9.88 | 18500 | 9.88 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20220912 | 0 | 13.43 | 13.53 | 13.39 | 13.4 | 117700 | 13.4 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20220912 | 0 | 57.66 | 58.89 | 57.37 | 58.73 | 816700 | 58.73 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20220912 | 0 | 15.13 | 15.2 | 14.75 | 15.03 | 17800 | 15.03 | down | down | correct |
| PD.US | PagerDuty Inc | 20220912 | 0 | 25.38 | 26.21 | 25.09 | 26.16 | 612400 | 26.16 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20220912 | 0 | 21.16 | 21.21 | 20.9 | 20.97 | 702400 | 20.97 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20220912 | 0 | 12.55 | 12.7 | 12.54 | 12.69 | 795300 | 12.69 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20220912 | 0 | 15.06 | 15.11 | 14.91 | 15.05 | 297800 | 15.05 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20220912 | 0 | 61.61 | 61.77 | 60.53 | 61.06 | 43200 | 61.06 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20220912 | 0 | 15.21 | 15.34 | 15.1 | 15.13 | 42800 | 15.13 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20220912 | 0 | 27.51 | 27.64 | 27.36 | 27.54 | 1971700 | 27.54 | up | up | correct |
| PEB.US | PG | 20220912 | 0 | 21.09 | 21.25 | 21.09 | 21.14 | 4466 | 21.14 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20220912 | 0 | 68.06 | 69.27 | 67.94 | 69.18 | 4444200 | 69.18 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20220912 | 0 | 4.4 | 4.68 | 4.21 | 4.33 | 42300 | 4.33 | down | up | incorrect |
| PEN.US | Penumbra Inc | 20220912 | 0 | 204.48 | 205.88 | 199.05 | 200.86 | 401200 | 200.86 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20220912 | 0 | 22 | 22.25 | 21.84 | 21.97 | 72400 | 21.97 | down | up | incorrect |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20220912 | 0 | 12.22 | 12.22 | 11.97 | 12.13 | 15600 | 12.13 | down | down | correct |
| PFE.US | Pfizer Inc | 20220912 | 0 | 48.08 | 48.35 | 47.69 | 47.76 | 13744800 | 47.76 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20220912 | 0 | 52.37 | 53.393 | 52.23 | 53.19 | 1153700 | 53.19 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20220912 | 0 | 20.53 | 20.68 | 20.5 | 20.5 | 20900 | 20.5 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20220912 | 0 | 9.05 | 9.11 | 8.97 | 8.97 | 111000 | 8.97 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20220912 | 0 | 7.72 | 7.78 | 7.63 | 7.72 | 145200 | 7.72 | |||
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20220912 | 0 | 9.32 | 9.41 | 9.32 | 9.33 | 12000 | 9.33 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20220912 | 0 | 23.33 | 23.45 | 23.15 | 23.44 | 200600 | 23.44 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20220912 | 0 | 55.29 | 55.67 | 54.91 | 55.26 | 250000 | 55.26 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20220912 | 0 | 139.41 | 141.8 | 139.11 | 141.1 | 5818700 | 141.1 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20220912 | 0 | 7.6 | 7.6 | 7.54 | 7.56 | 12000 | 7.56 | down | down | correct |
| PGR.US | The Progressive Corporation | 20220912 | 0 | 128.67 | 129.76 | 127.52 | 129.1 | 2445600 | 129.1 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20220912 | 0 | 7.26 | 7.333 | 7.22 | 7.32 | 868500 | 7.32 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20220912 | 0 | 21.4 | 21.69 | 21.39 | 21.54 | 233100 | 21.54 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20220912 | 0 | 13.07 | 13.18 | 12.85 | 12.86 | 30381 | 12.7515 | down | up | incorrect |
| PH.US | Parker | 20220912 | 0 | 280.54 | 285.16 | 280.44 | 282.55 | 636800 | 282.55 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20220912 | 0 | 9.22 | 9.28 | 9.16 | 9.16 | 36100 | 9.16 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20220912 | 0 | 18.4 | 18.55 | 18.34 | 18.42 | 3823200 | 18.42 | up | up | correct |
| PHI.US | PLDT Inc | 20220912 | 0 | 29.06 | 29.66 | 28.81 | 29.48 | 56800 | 29.48 | up | down | incorrect |
| PHK.US | PIMCO High Income Fund | 20220912 | 0 | 5.16 | 5.18 | 5.12 | 5.16 | 278400 | 5.16 | |||
| PHM.US | PulteGroup Inc | 20220912 | 0 | 42.12 | 42.63 | 41.89 | 42.13 | 1641200 | 42.13 | up | up | correct |
| PHR.US | Phreesia Inc | 20220912 | 0 | 28.56 | 29.51 | 28.27 | 29.19 | 892100 | 29.19 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20220912 | 0 | 7.18 | 7.19 | 7.14 | 7.15 | 53800 | 7.15 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20220912 | 0 | 3.4 | 3.56 | 3.39 | 3.53 | 226200 | 3.53 | up | up | correct |
| PII.US | Polaris Inc | 20220912 | 0 | 113.5 | 116.79 | 113.08 | 115.91 | 515700 | 115.91 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20220912 | 0 | 3.47 | 3.49 | 3.47 | 3.48 | 65900 | 3.48 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20220912 | 0 | 18.25 | 18.39 | 18.25 | 18.31 | 19100 | 18.31 | up | up | correct |
| PING.US | Ping Identity Holding Corp | 20220912 | 0 | 28.23 | 28.25 | 28.19 | 28.25 | 1741400 | 28.25 | up | up | correct |
| PINS.US | Pinterest Inc | 20220912 | 0 | 25.45 | 25.77 | 25.19 | 25.7 | 13904500 | 25.7 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20220912 | 0 | 117.28 | 117.89 | 115.12 | 116.55 | 73300 | 116.55 | down | down | correct |
| PJT.US | PJT Partners Inc | 20220912 | 0 | 72.1 | 72.655 | 71.65 | 72.03 | 62900 | 72.03 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20220912 | 0 | 14.76 | 15.02 | 14.67 | 14.89 | 2269300 | 14.89 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20220912 | 0 | 11.27 | 11.27 | 11.1 | 11.19 | 41000 | 11.19 | down | up | incorrect |
| PKG.US | Packaging Corporation of America | 20220912 | 0 | 140.67 | 143.25 | 140.65 | 142.08 | 397200 | 142.08 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20220912 | 0 | 141.74 | 142.78 | 141.06 | 142.37 | 588300 | 142.37 | up | up | correct |
| PKX.US | POSCO | 20220912 | 0 | 45.22 | 45.5 | 44.84 | 44.97 | 191965 | 44.97 | down | down | correct |
| PLD.US | Prologis Inc | 20220912 | 0 | 129.6 | 130.64 | 129.3 | 130.2 | 2534100 | 129.3777 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20220912 | 0 | 71.81 | 72.7 | 71.4 | 71.71 | 592600 | 71.71 | down | up | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20220912 | 0 | 31.56 | 31.74 | 31.34 | 31.69 | 55300 | 31.3799 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20220912 | 0 | 7.86 | 8.03 | 7.82 | 8.01 | 30544819 | 8.01 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20220912 | 0 | 20.16 | 20.44 | 20.131 | 20.29 | 228200 | 20.29 | up | down | incorrect |
| PM.US | Philip Morris International Inc | 20220912 | 0 | 97.5 | 98.23 | 97.24 | 97.66 | 3675600 | 97.66 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20220912 | 0 | 10.82 | 10.94 | 10.77 | 10.86 | 35800 | 10.86 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20220912 | 0 | 10.7 | 10.75 | 10.59 | 10.61 | 107700 | 10.61 | down | up | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20220912 | 0 | 6.33 | 6.37 | 6.21 | 6.24 | 253900 | 6.24 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20220912 | 0 | 11.15 | 11.27 | 11.11 | 11.2 | 73100 | 11.2 | up | down | incorrect |
| PMT.US | PennyMac Mortgage Investment Trust | 20220912 | 0 | 14.97 | 15.07 | 14.81 | 14.94 | 816300 | 14.94 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20220912 | 0 | 9.11 | 9.18 | 9 | 9.02 | 72800 | 9.02 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20220912 | 0 | 165.45 | 167.24 | 165.12 | 166.28 | 2138700 | 166.28 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20220912 | 0 | 9.86 | 10.13 | 9.76 | 9.76 | 13500 | 9.76 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20220912 | 0 | 8.88 | 8.95 | 8.69 | 8.73 | 30600 | 8.73 | down | down | correct |
| PNM.US | PNM Resources Inc | 20220912 | 0 | 47.6 | 47.6 | 47.2 | 47.37 | 2272700 | 47.37 | down | down | correct |
| PNR.US | Pentair plc | 20220912 | 0 | 47.5 | 48.2 | 47.11 | 47.55 | 1402900 | 47.55 | up | down | incorrect |
| PNW.US | Pinnacle West Capital Corporation | 20220912 | 0 | 77.02 | 78.4 | 76.72 | 77.75 | 604700 | 77.75 | up | up | correct |
| POND.US | Angel Pond Holdings Corp | 20220912 | 0 | 9.89 | 9.89 | 9.89 | 9.89 | 18 | 9.89 | |||
| POR.US | Portland General Electric Company | 20220912 | 0 | 52.18 | 53.12 | 52.18 | 53.12 | 721900 | 53.12 | up | up | correct |
| POST.US | Post Holdings Inc | 20220912 | 0 | 89.41 | 90.07 | 89.13 | 89.2 | 362800 | 89.2 | down | down | correct |
| PPG.US | PPG Industries Inc | 20220912 | 0 | 129.08 | 131.93 | 129.07 | 131.58 | 1020200 | 131.58 | up | up | correct |
| PPL.US | PPL Corporation | 20220912 | 0 | 29.86 | 30.17 | 29.85 | 30.16 | 4317960 | 30.16 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20220912 | 0 | 3.78 | 3.8 | 3.74 | 3.74 | 95000 | 3.74 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20220912 | 0 | 21.37 | 21.46 | 21.19 | 21.41 | 158200 | 21.41 | up | down | incorrect |
| PRE.US | PJ | 20220912 | 0 | 19.95 | 20.19 | 19.87 | 19.88 | 9187 | 19.88 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20220912 | 0 | 20.57 | 20.8 | 20.08 | 20.31 | 395500 | 20.31 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20220912 | 0 | 39.43 | 40.73 | 39.13 | 40.69 | 1225900 | 40.69 | up | up | correct |
| PRI.US | Primerica Inc | 20220912 | 0 | 129.8 | 130.92 | 127.47 | 130.57 | 147800 | 130.57 | up | up | correct |
| PRIF.US | PI | 20220912 | 0 | 24.025 | 24.24 | 23.8693 | 24.1135 | 935 | 23.7307 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20220912 | 0 | 40.54 | 40.93 | 39.95 | 40.28 | 169600 | 40.28 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20220912 | 0 | 14.55 | 14.83 | 14.42 | 14.45 | 810600 | 14.45 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20220912 | 0 | 23.15 | 23.55 | 22.95 | 23.51 | 186700 | 23.51 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20220912 | 0 | 24.45 | 24.67 | 24.45 | 24.56 | 35400 | 24.56 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20220912 | 0 | 8.45 | 8.6 | 8.319 | 8.58 | 39500 | 8.58 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20220912 | 0 | 2.71 | 2.75 | 2.42 | 2.56 | 9444600 | 2.56 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20220912 | 0 | 99.28 | 100.48 | 98.95 | 99.76 | 1528300 | 99.76 | up | up | correct |
| PSA.US | Public Storage | 20220912 | 0 | 338.77 | 340.21 | 337.37 | 339.51 | 577400 | 337.51 | up | up | correct |
| PSB.US | PZ | 20220912 | 0 | 17.68 | 17.69 | 17.5 | 17.61 | 41965 | 17.2988 | down | up | incorrect |
| PSEC.US | PA | 20220912 | 0 | 18.3 | 18.63 | 18.2827 | 18.63 | 2756 | 18.63 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20220912 | 0 | 21.01 | 21.01 | 20.79 | 20.86 | 20800 | 20.725 | down | down | correct |
| PSFE.US | WT | 20220912 | 0 | 0.21 | 0.24 | 0.2 | 0.22 | 28003 | 0.22 | up | down | incorrect |
| PSN.US | Parsons Corporation | 20220912 | 0 | 42.04 | 42.23 | 41.83 | 42.09 | 227500 | 42.09 | up | up | correct |
| PSO.US | Pearson plc | 20220912 | 0 | 10.84 | 10.86 | 10.78 | 10.8 | 421100 | 10.8 | down | down | correct |
| PSPC.US | UN | 20220912 | 0 | 9.73 | 9.73 | 9.73 | 9.73 | 0 | 9.73 | |||
| PSTG.US | Pure Storage Inc | 20220912 | 0 | 30.65 | 30.88 | 30.08 | 30.81 | 4015700 | 30.81 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20220912 | 0 | 15.48 | 15.66 | 15.35 | 15.46 | 125700 | 15.46 | down | down | correct |
| PSX.US | Phillips 66 | 20220912 | 0 | 89.23 | 91.07 | 88.84 | 89.56 | 2454500 | 89.56 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20220912 | 0 | 19.03 | 19.15 | 18.96 | 19.01 | 136300 | 18.88 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20220912 | 0 | 43.34 | 45.06 | 43.25 | 44.88 | 181142 | 44.88 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20220912 | 0 | 13.73 | 13.73 | 13.6 | 13.7 | 336700 | 13.7 | down | down | correct |
| PUK.US | Prudential plc | 20220912 | 0 | 22.79 | 23.06 | 22.74 | 23.01 | 1104300 | 23.01 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20220912 | 0 | 9.3 | 9.41 | 9.055 | 9.3 | 791700 | 9.3 | |||
| PV.US | Primavera Capital Acquisition Corp | 20220912 | 0 | 9.93 | 9.94 | 9.93 | 9.94 | 103700 | 9.94 | up | up | correct |
| PVH.US | PVH Corp | 20220912 | 0 | 61.41 | 62.69 | 61.13 | 61.3 | 1442700 | 61.3 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20220912 | 0 | 3.33 | 3.39 | 3.27 | 3.3 | 99800 | 3.3 | down | down | correct |
| PWR.US | Quanta Services Inc | 20220912 | 0 | 147.53 | 148.15 | 144.63 | 145.66 | 774700 | 145.66 | down | down | correct |
| PWSC.US | PowerSchool Holdings Inc | 20220912 | 0 | 18.38 | 18.486 | 18.02 | 18.16 | 279000 | 18.16 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20220912 | 0 | 243 | 249.1 | 242.14 | 248.68 | 2457200 | 248.68 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20220912 | 0 | 8.14 | 8.14 | 7.98 | 8 | 12400 | 8 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20220912 | 0 | 22.02 | 22.02 | 22.02 | 22.02 | 0 | 22.02 | |||
| PYT.US | PPLUS Trust Series GSC | 20220912 | 0 | 22 | 22 | 21.8 | 22 | 5200 | 22 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20220912 | 0 | 8 | 8.06 | 7.87 | 7.91 | 39100 | 7.91 | down | up | incorrect |
| PZN.US | Pzena Investment Management Inc | 20220912 | 0 | 9.57 | 9.6 | 9.57 | 9.59 | 21400 | 9.59 | up | down | incorrect |
| QD.US | Qudian Inc | 20220912 | 0 | 0.9 | 0.961 | 0.9 | 0.934 | 517600 | 0.934 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20220912 | 0 | 46.6 | 47 | 46.36 | 46.58 | 895200 | 46.58 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20220912 | 0 | 61.09 | 61.79 | 61 | 61.76 | 1861900 | 61.76 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20220912 | 0 | 41.92 | 42.64 | 41.56 | 42.07 | 334200 | 42.07 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20220912 | 0 | 1.95 | 2.06 | 1.93 | 2.05 | 1745600 | 2.05 | up | up | correct |
| QVCC.US | QVCC | 20220912 | 0 | 18.5 | 18.89 | 18.5 | 18.59 | 23900 | 18.59 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20220912 | 0 | 20.3 | 20.68 | 20.07 | 20.54 | 22300 | 20.54 | up | up | correct |
| R.US | Ryder System Inc | 20220912 | 0 | 78.51 | 79.89 | 78.41 | 79.68 | 662700 | 79.68 | up | down | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20220912 | 0 | 19.48 | 19.57 | 19.41 | 19.41 | 160500 | 19.211 | down | down | correct |
| RAAS.US | Cloopen Group Holding Limited | 20220912 | 0 | 0.95 | 1 | 0.95 | 0.992 | 47400 | 0.992 | up | up | correct |
| RACE.US | Ferrari N.V | 20220912 | 0 | 200.48 | 202.81 | 200.48 | 201.97 | 321100 | 201.97 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20220912 | 0 | 7.67 | 8.08 | 7.66 | 8.08 | 1946500 | 8.08 | up | down | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20220912 | 0 | 20.68 | 20.9 | 20.34 | 20.36 | 664100 | 20.36 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20220912 | 0 | 68.45 | 68.91 | 67.88 | 68.42 | 311800 | 68.42 | down | up | incorrect |
| RBLX.US | Roblox Corporation | 20220912 | 0 | 44.33 | 46.59 | 44.03 | 46.57 | 18639600 | 46.57 | up | up | correct |
| RBOT.US | WT | 20220912 | 0 | 0.625 | 0.6399 | 0.614 | 0.618 | 25081 | 0.618 | down | up | incorrect |
| RC.US | Ready Capital Corporation | 20220912 | 0 | 13.58 | 13.73 | 13.53 | 13.64 | 898500 | 13.64 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20220912 | 0 | 25.1501 | 25.215 | 25.1501 | 25.21 | 176054 | 25.21 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20220912 | 0 | 23.71 | 23.71 | 23.71 | 23.71 | 15 | 23.71 | |||
| RCFA.US | UN | 20220912 | 0 | 10 | 10 | 10 | 10 | 0 | 10 | |||
| RCI.US | Rogers Communications Inc | 20220912 | 0 | 42.27 | 42.92 | 41.88 | 42.41 | 599600 | 42.41 | up | down | incorrect |
| RCL.US | Royal Caribbean Group | 20220912 | 0 | 48.13 | 48.84 | 47.13 | 48.04 | 7679800 | 48.04 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20220912 | 0 | 5.48 | 5.48 | 5.39 | 5.44 | 143100 | 5.44 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20220912 | 0 | 25.42 | 25.83 | 24.94 | 25.77 | 308200 | 25.77 | up | down | incorrect |
| RDN.US | Radian Group Inc | 20220912 | 0 | 21.27 | 21.52 | 21.15 | 21.45 | 775400 | 21.45 | up | up | correct |
| RDW.US | Redwire Corp | 20220912 | 0 | 3.14 | 3.23 | 3.03 | 3.2 | 159200 | 3.2 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20220912 | 0 | 53.89 | 54.18 | 53.58 | 53.97 | 199100 | 53.97 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20220912 | 0 | 284.76 | 286.4 | 282.37 | 282.83 | 300600 | 282.83 | down | down | correct |
| RELX.US | RELX PLC | 20220912 | 0 | 26.85 | 27 | 26.8 | 26.81 | 682300 | 26.81 | down | down | correct |
| RENN.US | Renren Inc | 20220912 | 0 | 28.9 | 29.12 | 28.88 | 28.98 | 198100 | 28.98 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20220912 | 0 | 2.94 | 3 | 2.88 | 2.98 | 150200 | 2.98 | up | up | correct |
| RES.US | RPC Inc | 20220912 | 0 | 7.94 | 8.24 | 7.82 | 8.02 | 967400 | 8.02 | up | up | correct |
| REV.US | Revlon Inc | 20220912 | 0 | 6.78 | 6.87 | 6.62 | 6.63 | 517600 | 6.63 | down | down | correct |
| REVG.US | REV Group Inc | 20220912 | 0 | 12.15 | 12.3 | 11.84 | 12.07 | 230800 | 12.07 | down | up | incorrect |
| REX.US | REX American Resources Corporation | 20220912 | 0 | 29.66 | 29.96 | 29.26 | 29.32 | 68900 | 29.32 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20220912 | 0 | 65.24 | 65.81 | 65.02 | 65.51 | 1043100 | 65.51 | up | down | incorrect |
| REZI.US | Resideo Technologies Inc | 20220912 | 0 | 21.95 | 22.29 | 21.76 | 22.05 | 373900 | 22.05 | up | up | correct |
| RF.US | Regions Financial Corporation | 20220912 | 0 | 22.31 | 22.64 | 22.21 | 22.46 | 8489100 | 22.46 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20220912 | 0 | 14.44 | 14.56 | 14.36 | 14.52 | 24700 | 14.44 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20220912 | 0 | 2.17 | 2.23 | 2.13 | 2.2 | 67800 | 2.2 | up | down | incorrect |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20220912 | 0 | 16.98 | 16.99 | 16.64 | 16.64 | 22700 | 16.5336 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20220912 | 0 | 14.54 | 14.59 | 14.37 | 14.46 | 68600 | 14.3658 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20220912 | 0 | 20.45 | 20.46 | 20.35 | 20.4 | 354900 | 20.4 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20220912 | 0 | 129.99 | 132.05 | 129.56 | 131.04 | 447500 | 131.04 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20220912 | 0 | 54.61 | 55.21 | 53.99 | 54.08 | 142600 | 54.08 | down | down | correct |
| RGS.US | Regis Corporation | 20220912 | 0 | 1.36 | 1.4 | 1.27 | 1.36 | 204100 | 1.36 | |||
| RGT.US | Royce Global Value Trust Inc | 20220912 | 0 | 9.23 | 9.38 | 9.23 | 9.33 | 7500 | 9.33 | up | up | correct |
| RH.US | RH | 20220912 | 0 | 274.01 | 289.07 | 274.01 | 277.62 | 809600 | 277.62 | up | up | correct |
| RHI.US | Robert Half International Inc | 20220912 | 0 | 80.89 | 81.78 | 80.64 | 81.25 | 697100 | 81.25 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20220912 | 0 | 87.12 | 88.599 | 87.12 | 88.44 | 139179 | 88.44 | up | up | correct |
| RIG.US | Transocean Ltd | 20220912 | 0 | 3.84 | 3.91 | 3.78 | 3.91 | 11689900 | 3.91 | up | down | incorrect |
| RIO.US | Rio Tinto Group | 20220912 | 0 | 58.83 | 59.12 | 58.32 | 58.84 | 2563600 | 58.84 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20220912 | 0 | 14.65 | 14.855 | 14.605 | 14.8 | 101400 | 14.6286 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20220912 | 0 | 109.28 | 110.14 | 108.24 | 109.8 | 614300 | 109.8 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20220912 | 0 | 8.14 | 8.15 | 7.85 | 8.09 | 2859800 | 8.09 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20220912 | 0 | 97.72 | 99.95 | 97.44 | 99.17 | 972100 | 99.17 | up | up | correct |
| RLI.US | RLI Corp | 20220912 | 0 | 113.44 | 114.36 | 113.02 | 113.98 | 125800 | 113.98 | up | down | incorrect |
| RLJ.US | RLJ Lodging Trust | 20220912 | 0 | 12.64 | 12.77 | 12.58 | 12.66 | 1292700 | 12.66 | up | up | correct |
| RLX.US | RLX Technology Inc | 20220912 | 0 | 1.38 | 1.41 | 1.37 | 1.4 | 1795500 | 1.4 | up | up | correct |
| RM.US | Regional Management Corp | 20220912 | 0 | 34.32 | 34.95 | 33.99 | 34.4 | 19500 | 34.4 | up | up | correct |
| RMD.US | ResMed Inc | 20220912 | 0 | 236.12 | 239.1 | 236.12 | 238.01 | 601300 | 238.01 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20220912 | 0 | 17.65 | 17.65 | 17.35 | 17.62 | 13201 | 17.5112 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20220912 | 0 | 15.71 | 15.8 | 15.51 | 15.62 | 16600 | 15.5275 | down | down | correct |
| RMO.US | Romeo Power Inc | 20220912 | 0 | 0.616 | 0.63 | 0.605 | 0.617 | 1563900 | 0.617 | up | up | correct |
| RMPL.US | P | 20220912 | 0 | 25.235 | 25.24 | 25.19 | 25.2238 | 14247 | 25.2238 | down | down | correct |
| RMT.US | Royce Micro | 20220912 | 0 | 8.96 | 9.03 | 8.93 | 8.96 | 73600 | 8.96 | |||
| RNG.US | RingCentral Inc | 20220912 | 0 | 46.05 | 46.75 | 45.3 | 46.62 | 1583900 | 46.62 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20220912 | 0 | 9.9 | 10.1 | 9.83 | 9.98 | 6900 | 9.98 | up | down | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20220912 | 0 | 23.47 | 23.76 | 23.47 | 23.56 | 57700 | 23.424 | up | down | incorrect |
| RNR.US | RenaissanceRe Holdings Ltd | 20220912 | 0 | 141.95 | 144.71 | 141.58 | 143.96 | 371100 | 143.5956 | up | down | incorrect |
| ROG.US | Rogers Corporation | 20220912 | 0 | 255.18 | 256 | 253.01 | 254.89 | 151500 | 254.89 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20220912 | 0 | 256 | 258.47 | 253.68 | 257.06 | 702900 | 257.06 | up | up | correct |
| ROL.US | Rollins Inc | 20220912 | 0 | 36.15 | 36.41 | 36.06 | 36.26 | 902600 | 36.26 | up | down | incorrect |
| RONI.US | Rice Acquisition Corp II | 20220912 | 0 | 9.89 | 9.98 | 9.72 | 9.72 | 19300 | 9.72 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20220912 | 0 | 412.74 | 413.74 | 407.04 | 409.26 | 1085900 | 409.26 | down | down | correct |
| RPM.US | RPM International Inc | 20220912 | 0 | 96.46 | 96.93 | 95.94 | 96.62 | 454300 | 96.62 | up | up | correct |
| RPT.US | RPT Realty | 20220912 | 0 | 9.8 | 9.9 | 9.73 | 9.89 | 296900 | 9.89 | up | down | incorrect |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20220912 | 0 | 14.91 | 15.09 | 14.91 | 14.96 | 202700 | 14.88 | up | up | correct |
| RRC.US | Range Resources Corporation | 20220912 | 0 | 31.53 | 32.24 | 31.22 | 32 | 2783900 | 31.9187 | up | down | incorrect |
| RRX.US | Regal Beloit Corporation | 20220912 | 0 | 147.8 | 150.9 | 146.42 | 147 | 614300 | 147 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20220912 | 0 | 198.31 | 198.69 | 193.14 | 193.54 | 338400 | 193.54 | down | up | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20220912 | 0 | 17.99 | 18.18 | 17.95 | 18.18 | 10300 | 18.0103 | up | up | correct |
| RSG.US | Republic Services Inc | 20220912 | 0 | 147.83 | 149.17 | 147.44 | 148.1 | 728000 | 148.1 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20220912 | 0 | 5.38 | 5.49 | 5.25 | 5.46 | 371300 | 5.46 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20220912 | 0 | 4.97 | 5.002 | 4.91 | 5 | 191900 | 5 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20220912 | 0 | 88.34 | 88.69 | 87.51 | 87.8 | 5437000 | 87.8 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20220912 | 0 | 27.39 | 27.9 | 26.94 | 27.33 | 1232300 | 27.33 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20220912 | 0 | 15.11 | 15.33 | 15.11 | 15.24 | 144800 | 15.24 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20220912 | 0 | 7.42 | 7.51 | 7.33 | 7.4 | 1209100 | 7.4 | down | down | correct |
| RY.US | Royal Bank of Canada | 20220912 | 0 | 98.95 | 99.77 | 98.6 | 99.31 | 662400 | 99.31 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20220912 | 0 | 4.71 | 4.93 | 4.65 | 4.88 | 309800 | 4.88 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20220912 | 0 | 42.84 | 43.17 | 42.66 | 43 | 583500 | 43 | up | up | correct |
| RYB.US | RYB Education Inc | 20220912 | 0 | 0.56 | 0.642 | 0.5401 | 0.642 | 12461 | 0.642 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20220912 | 0 | 30.28 | 32 | 30.28 | 30.56 | 342000 | 30.56 | up | up | correct |
| RYN.US | Rayonier Inc | 20220912 | 0 | 35.95 | 36.84 | 35.95 | 36.22 | 516222 | 35.9214 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20220912 | 0 | 25.12 | 25.15 | 25.09 | 25.13 | 20200 | 25.13 | up | up | correct |
| S.US | SentinelOne Inc. | 20220912 | 0 | 28.39 | 29.44 | 28.33 | 29.33 | 2729000 | 29.33 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20220912 | 0 | 12.9 | 13.37 | 12.9 | 13.16 | 343400 | 13.16 | up | up | correct |
| SACH.US | PA | 20220912 | 0 | 23.8 | 24.2 | 23.75 | 24.0293 | 2177 | 23.5471 | up | up | correct |
| SAFE.US | Safehold Inc | 20220912 | 0 | 40.01 | 40.69 | 40 | 40.62 | 201900 | 40.62 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20220912 | 0 | 47.64 | 49.51 | 47.64 | 49.34 | 691400 | 49.0715 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20220912 | 0 | 95.63 | 97.81 | 95.27 | 95.96 | 488600 | 95.96 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20220912 | 0 | 343.74 | 348.64 | 340.78 | 346.52 | 128600 | 346.52 | up | up | correct |
| SAN.US | Banco Santander S.A | 20220912 | 0 | 2.63 | 2.67 | 2.62 | 2.64 | 4580600 | 2.64 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20220912 | 0 | 6.32 | 6.68 | 6.26 | 6.4 | 6332500 | 6.4 | up | up | correct |
| SAP.US | SAP SE | 20220912 | 0 | 88.5 | 89.3 | 88.38 | 88.95 | 818800 | 88.95 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20220912 | 0 | 26.69 | 27.41 | 26.64 | 27.12 | 59300 | 26.58 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20220912 | 0 | 22.79 | 23.1 | 22.72 | 23.01 | 1268200 | 23.01 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20220912 | 0 | 3.32 | 3.36 | 3.29 | 3.32 | 711300 | 3.32 | |||
| SBBA.US | SBBA | 20220912 | 0 | 25.27 | 25.33 | 25.16 | 25.33 | 4900 | 25.33 | up | down | incorrect |
| SBH.US | Sally Beauty Holdings Inc | 20220912 | 0 | 14.93 | 15.13 | 14.69 | 14.73 | 2318400 | 14.73 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20220912 | 0 | 7.87 | 7.93 | 7.87 | 7.92 | 7900 | 7.92 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20220912 | 0 | 38.1 | 39 | 37.01 | 37.99 | 613300 | 37.99 | down | up | incorrect |
| SBR.US | Sabine Royalty Trust | 20220912 | 0 | 80.78 | 81.94 | 80.01 | 81.89 | 85100 | 81.0566 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20220912 | 0 | 10.41 | 10.42 | 10.16 | 10.17 | 2431200 | 10.17 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20220912 | 0 | 10.03 | 10.15 | 9.91 | 10.03 | 3478400 | 9.6904 | |||
| SCCO.US | Southern Copper Corporation | 20220912 | 0 | 50 | 50.09 | 49.01 | 49.55 | 1686100 | 49.55 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20220912 | 0 | 13.24 | 13.64 | 13.24 | 13.33 | 7700 | 13.33 | up | up | correct |
| SCE.US | PL | 20220912 | 0 | 19.1 | 19.1627 | 19.02 | 19.0699 | 16374 | 18.7574 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20220912 | 0 | 74.68 | 75.02 | 73.96 | 74.92 | 4511700 | 74.92 | up | up | correct |
| SCI.US | Service Corporation International | 20220912 | 0 | 63.39 | 64.03 | 62.93 | 63.72 | 1121800 | 63.4638 | up | down | incorrect |
| SCL.US | Stepan Company | 20220912 | 0 | 102.96 | 104 | 102.13 | 103.83 | 66000 | 103.83 | up | down | incorrect |
| SCM.US | Stellus Capital Investment Corporation | 20220912 | 0 | 13.32 | 13.4 | 13.21 | 13.38 | 46500 | 13.38 | up | up | correct |
| SCS.US | Steelcase Inc | 20220912 | 0 | 11.46 | 11.63 | 11.41 | 11.51 | 402300 | 11.51 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20220912 | 0 | 9.88 | 9.91 | 9.67 | 9.8 | 76589 | 9.8 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20220912 | 0 | 9.05 | 9.24 | 9.01 | 9.18 | 5100 | 9.18 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20220912 | 0 | 19.6 | 20.04 | 19.2 | 19.46 | 812200 | 19.46 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20220912 | 0 | 15.41 | 15.48 | 15.315 | 15.42 | 75400 | 15.3105 | up | up | correct |
| SE.US | Sea Limited | 20220912 | 0 | 64 | 66.465 | 63.73 | 66.43 | 4756200 | 66.43 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20220912 | 0 | 56.17 | 57.22 | 55.1 | 56.01 | 637200 | 56.01 | down | up | incorrect |
| SEE.US | Sealed Air Corporation | 20220912 | 0 | 55.84 | 56.15 | 55.29 | 55.47 | 801200 | 55.47 | down | up | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20220912 | 0 | 27 | 27.47 | 26.74 | 27.41 | 402300 | 27.41 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20220912 | 0 | 12.59 | 12.7 | 12.26 | 12.46 | 158200 | 12.46 | down | down | correct |
| SF.US | Stifel Financial Corp | 20220912 | 0 | 62.54 | 63.34 | 62.03 | 62.24 | 625900 | 62.24 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20220912 | 0 | 22.2 | 22.9141 | 22.2 | 22.52 | 13191 | 22.52 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20220912 | 0 | 4.37 | 4.54 | 4.26 | 4.45 | 24500 | 4.45 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20220912 | 0 | 10.89 | 10.94 | 10.81 | 10.86 | 432500 | 10.6287 | down | up | incorrect |
| SG.US | Sweetgreen Inc. | 20220912 | 0 | 20.44 | 20.75 | 20.08 | 20.43 | 1468300 | 20.43 | down | down | correct |
| SGFY.US | Signify Health Inc | 20220912 | 0 | 29.24 | 29.24 | 29.1 | 29.15 | 5681200 | 29.15 | down | down | correct |
| SGU.US | Star Group L.P | 20220912 | 0 | 9.11 | 9.49 | 9.11 | 9.46 | 29100 | 9.46 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20220912 | 0 | 50.99 | 51.5 | 49.39 | 50.93 | 766800 | 50.93 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20220912 | 0 | 25.94 | 26.27 | 25.94 | 26.05 | 165000 | 26.05 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20220912 | 0 | 15.55 | 16 | 15.55 | 15.8 | 17029 | 15.8 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20220912 | 0 | 15.82 | 15.84 | 15.81 | 15.83 | 2218200 | 15.83 | up | down | incorrect |
| SHO.US | Sunstone Hotel Investors Inc | 20220912 | 0 | 11.42 | 11.62 | 11.3 | 11.48 | 2304100 | 11.48 | up | up | correct |
| SHOP.US | Shopify Inc | 20220912 | 0 | 34.75 | 35.81 | 34.6 | 35.16 | 24260643 | 35.16 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20220912 | 0 | 0.83 | 0.83 | 0.82 | 0.82 | 106000 | 0.82 | down | down | correct |
| SHW.US | The Sherwin | 20220912 | 0 | 241.93 | 244.82 | 241 | 242.97 | 1477800 | 242.97 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20220912 | 0 | 96.55 | 97.39 | 94.26 | 97.04 | 566500 | 97.04 | up | down | incorrect |
| SID.US | Companhia Siderúrgica Nacional | 20220912 | 0 | 2.86 | 2.87 | 2.8 | 2.81 | 2957300 | 2.81 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20220912 | 0 | 64.33 | 65.45 | 62.01 | 63.56 | 720500 | 63.56 | down | down | correct |
| SII.US | Sprott Inc | 20220912 | 0 | 39.61 | 39.99 | 39.03 | 39.27 | 54400 | 39.27 | down | up | incorrect |
| SITC.US | SITE Centers Corp | 20220912 | 0 | 13.59 | 13.67 | 13.48 | 13.58 | 1275331 | 13.58 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20220912 | 0 | 128.11 | 128.89 | 125.484 | 126 | 371800 | 126 | down | up | incorrect |
| SIX.US | Six Flags Entertainment Corporation | 20220912 | 0 | 23.96 | 24.56 | 23.51 | 23.95 | 2261900 | 23.95 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20220912 | 0 | 34.4 | 34.66 | 34.39 | 34.58 | 928500 | 34.58 | up | down | incorrect |
| SJIJ.US | South Jersey Industries Inc | 20220912 | 0 | 19.51 | 19.76 | 19.1 | 19.33 | 7000 | 19.33 | down | down | correct |
| SJIV.US | South Jersey Industries Inc Unit | 20220912 | 0 | 69.5 | 69.5 | 69.5 | 69.5 | 0 | 69.5 | |||
| SJM.US | The J. M. Smucker Company | 20220912 | 0 | 139.96 | 141.56 | 138.78 | 141.4 | 741800 | 141.4 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20220912 | 0 | 26.65 | 26.71 | 26.35 | 26.41 | 268500 | 26.3332 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20220912 | 0 | 11.75 | 11.86 | 11.51 | 11.65 | 444600 | 11.65 | down | down | correct |
| SJW.US | SJW Group | 20220912 | 0 | 64.83 | 66.19 | 64.83 | 65.83 | 67900 | 65.83 | up | down | incorrect |
| SKIL.US | Skillsoft Corp | 20220912 | 0 | 2.22 | 2.388 | 2.18 | 2.33 | 1219300 | 2.33 | up | down | incorrect |
| SKM.US | SK Telecom Co.Ltd | 20220912 | 0 | 21 | 21.14 | 20.97 | 20.97 | 327200 | 20.97 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20220912 | 0 | 15.87 | 16.03 | 15.74 | 15.9 | 338200 | 15.9 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20220912 | 0 | 38.49 | 39.4 | 38.49 | 38.94 | 1327100 | 38.94 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20220912 | 0 | 58.89 | 59.47 | 58.79 | 59.16 | 253200 | 59.16 | up | up | correct |
| SLB.US | Schlumberger Limited | 20220912 | 0 | 40.03 | 40.4773 | 39.59 | 40.15 | 8935156 | 40.15 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20220912 | 0 | 13.75 | 13.9 | 13.24 | 13.55 | 973200 | 13.55 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20220912 | 0 | 45.87 | 46.46 | 45.87 | 46.04 | 691500 | 46.04 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20220912 | 0 | 48.78 | 49.83 | 48.71 | 49.17 | 681300 | 49.17 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20220912 | 0 | 1.44 | 1.44 | 1.29 | 1.32 | 2905200 | 1.32 | down | down | correct |
| SM.US | SM Energy Company | 20220912 | 0 | 46.99 | 47.49 | 46.01 | 46.52 | 1257000 | 46.52 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20220912 | 0 | 38.6 | 40.31 | 38.07 | 40.15 | 2828800 | 40.15 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20220912 | 0 | 6.16 | 6.18 | 6.11 | 6.11 | 3302300 | 6.11 | down | up | incorrect |
| SMG.US | The Scotts Miracle | 20220912 | 0 | 58.78 | 61.3 | 58.46 | 59.71 | 636600 | 59.71 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20220912 | 0 | 6.9 | 6.99 | 6.77 | 6.88 | 24700 | 6.88 | down | up | incorrect |
| SMLP.US | Summit Midstream Partners LP | 20220912 | 0 | 16.19 | 16.9 | 16.19 | 16.87 | 28600 | 16.87 | up | down | incorrect |
| SMM.US | Salient Midstream & MLP Fund | 20220912 | 0 | 8.95 | 8.95 | 8.95 | 8.95 | 0 | 8.95 | |||
| SMP.US | Standard Motor Products Inc | 20220912 | 0 | 35.68 | 36.59 | 35.68 | 36.5 | 89900 | 36.5 | up | up | correct |
| SMRT.US | SmartRent Inc | 20220912 | 0 | 3.01 | 3.11 | 2.95 | 3.09 | 2086700 | 3.09 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20220912 | 0 | 8.11 | 8.2 | 7.97 | 8.1 | 25000 | 8.1 | down | down | correct |
| SNA.US | Snap | 20220912 | 0 | 223.07 | 225.16 | 222.73 | 224.85 | 324100 | 224.85 | up | down | incorrect |
| SNAP.US | Snap Inc | 20220912 | 0 | 12.69 | 12.94 | 12.44 | 12.65 | 32375100 | 12.65 | down | down | correct |
| SNDR.US | Schneider National Inc | 20220912 | 0 | 22.6 | 22.99 | 22.555 | 22.77 | 483700 | 22.77 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20220912 | 0 | 26.22 | 26.43 | 26.05 | 26.22 | 3297300 | 26.22 | |||
| SNOW.US | Snowflake Inc. | 20220912 | 0 | 190 | 195.34 | 188.265 | 195.21 | 5118592 | 195.21 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20220912 | 0 | 45.66 | 45.66 | 45.66 | 45.66 | 0 | 45.66 | |||
| SNV.US | Synovus Financial Corp | 20220912 | 0 | 41.76 | 42.57 | 41.69 | 41.85 | 647800 | 41.4951 | up | up | correct |
| SNX.US | TD SYNNEX | 20220912 | 0 | 97.19 | 98.16 | 96.58 | 98.08 | 353100 | 98.08 | up | up | correct |
| SO.US | The Southern Company | 20220912 | 0 | 79.6 | 80.32 | 79.4 | 80.15 | 3368300 | 80.15 | up | down | incorrect |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20220912 | 0 | 10.63 | 10.81 | 10.47 | 10.58 | 95100 | 10.58 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20220912 | 0 | 23.56 | 23.81 | 23.451 | 23.72 | 15900 | 23.72 | up | up | correct |
| SOJD.US | SOJD | 20220912 | 0 | 21.52 | 21.88 | 21.52 | 21.61 | 91800 | 21.61 | up | up | correct |
| SOJE.US | SOJE | 20220912 | 0 | 19.25 | 19.415 | 19.25 | 19.37 | 37700 | 19.37 | up | up | correct |
| SOL.US | ReneSola Ltd | 20220912 | 0 | 5.51 | 5.57 | 5.34 | 5.54 | 663086 | 5.54 | up | up | correct |
| SON.US | Sonoco Products Company | 20220912 | 0 | 65 | 65.86 | 64.94 | 65.41 | 493400 | 65.41 | up | up | correct |
| SONX.US | Sonendo Inc. | 20220912 | 0 | 1.1 | 1.4 | 1.06 | 1.11 | 508100 | 1.11 | up | up | correct |
| SONY.US | Sony Group Corporation | 20220912 | 0 | 75.37 | 75.99 | 75.16 | 75.62 | 505943 | 75.62 | up | down | incorrect |
| SOR.US | Source Capital Inc | 20220912 | 0 | 38.49 | 38.71 | 37.8922 | 38.4 | 12246 | 38.2094 | down | down | correct |
| SOS.US | SOS Limited | 20220912 | 0 | 6.21 | 6.4 | 5.904 | 6.1 | 158900 | 6.1 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20220912 | 0 | 61.79 | 62.98 | 61.5 | 62.55 | 241700 | 62.55 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20220912 | 0 | 5.99 | 6.1 | 5.885 | 6.06 | 6905900 | 6.06 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20220912 | 0 | 12.88 | 12.97 | 12.86 | 12.88 | 20200 | 12.88 | |||
| SPG.US | Simon Property Group Inc | 20220912 | 0 | 104.73 | 105.82 | 103.84 | 105.25 | 1668385 | 105.25 | up | up | correct |
| SPGI.US | S&P Global Inc | 20220912 | 0 | 370.48 | 374.23 | 369.15 | 371.5 | 1255900 | 371.5 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20220912 | 0 | 16.83 | 17.05 | 16.7 | 16.91 | 219200 | 16.91 | up | up | correct |
| SPIR.US | Spire Corporation | 20220912 | 0 | 1.56 | 1.56 | 1.48 | 1.52 | 178500 | 1.52 | down | up | incorrect |
| SPLP.US | Steel Partners Holdings L.P | 20220912 | 0 | 43.21 | 43.33 | 42.83 | 43.03 | 5600 | 43.03 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20220912 | 0 | 4.98 | 5.02 | 4.85 | 4.92 | 423100 | 4.92 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20220912 | 0 | 111.54 | 113.18 | 109.84 | 111.34 | 1407800 | 111.34 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20220912 | 0 | 30.15 | 31.37 | 30.08 | 30.98 | 2061800 | 30.98 | up | up | correct |
| SPXC.US | SPX Corporation | 20220912 | 0 | 59.91 | 60.29 | 59.53 | 60.05 | 96200 | 60.05 | up | down | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20220912 | 0 | 16.44 | 16.66 | 16.35 | 16.65 | 177000 | 16.3476 | up | up | correct |
| SQ.US | Square Inc | 20220912 | 0 | 75.21 | 76.714 | 73.91 | 75.25 | 10257400 | 75.25 | up | down | incorrect |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20220912 | 0 | 113.51 | 114.62 | 106.68 | 108.75 | 1728291 | 108.75 | down | up | incorrect |
| SQNS.US | Sequans Communications S.A | 20220912 | 0 | 3.93 | 4.05 | 3.92 | 3.99 | 30200 | 3.99 | up | down | incorrect |
| SQSP.US | Squarespace Inc | 20220912 | 0 | 23.62 | 24.8 | 23.62 | 23.89 | 890300 | 23.89 | up | down | incorrect |
| SQZ.US | SQZ Biotechnologies Company | 20220912 | 0 | 3.01 | 3.14 | 2.9 | 3.03 | 17000 | 3.03 | up | down | incorrect |
| SR.US | Spire Inc | 20220912 | 0 | 70.5 | 71.72 | 70.39 | 71.7 | 286800 | 71.7 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20220912 | 0 | 42.02 | 42.83 | 41.88 | 42.71 | 840000 | 42.71 | up | up | correct |
| SRE.US | Sempra | 20220912 | 0 | 174.13 | 176.47 | 173.17 | 175.65 | 1010800 | 175.65 | up | up | correct |
| SREA.US | Sempra Energy | 20220912 | 0 | 24.4 | 24.687 | 24.36 | 24.57 | 27800 | 24.2094 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20220912 | 0 | 12.72 | 12.85 | 12.38 | 12.64 | 370200 | 12.64 | down | up | incorrect |
| SRI.US | Stoneridge Inc | 20220912 | 0 | 19.04 | 19.85 | 19.03 | 19.81 | 52100 | 19.81 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20220912 | 0 | 7.81 | 7.81 | 7.71 | 7.75 | 3900 | 7.75 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20220912 | 0 | 19.87 | 19.9 | 19.84 | 19.88 | 30800 | 19.88 | up | up | correct |
| SRT.US | StarTek Inc | 20220912 | 0 | 3.79 | 3.9 | 3.75 | 3.81 | 38800 | 3.81 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20220912 | 0 | 37.48 | 38 | 37.36 | 37.81 | 22019 | 37.3529 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20220912 | 0 | 91.17 | 92.19 | 90.67 | 91.15 | 403700 | 91.15 | down | down | correct |
| SSL.US | Sasol Limited | 20220912 | 0 | 19.06 | 19.22 | 19.01 | 19.09 | 158400 | 19.09 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20220912 | 0 | 58.29 | 59.39 | 57.35 | 57.47 | 256100 | 57.47 | down | up | incorrect |
| ST.US | Sensata Technologies Holding plc | 20220912 | 0 | 42.24 | 43.32 | 41.92 | 43.27 | 2097800 | 43.27 | up | down | incorrect |
| STAG.US | STAG Industrial Inc | 20220912 | 0 | 32.09 | 32.55 | 32.06 | 32.53 | 1149600 | 32.53 | up | up | correct |
| STAR.US | PI | 20220912 | 0 | 25.07 | 25.082 | 25.0553 | 25.08 | 2763 | 25.08 | up | down | incorrect |
| STC.US | Stewart Information Services Corporation | 20220912 | 0 | 54.09 | 54.79 | 53.77 | 54.19 | 96100 | 53.7122 | up | up | correct |
| STE.US | STERIS plc | 20220912 | 0 | 211.04 | 213.66 | 210.25 | 212 | 769000 | 212 | up | up | correct |
| STEM.US | Stem Inc | 20220912 | 0 | 16.3 | 16.59 | 15.63 | 16.56 | 4214700 | 16.56 | up | up | correct |
| STG.US | Sunlands Technology Group | 20220912 | 0 | 4.25 | 4.65 | 4.25 | 4.28 | 6500 | 4.28 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20220912 | 0 | 28.53 | 28.9 | 28.22 | 28.27 | 19200 | 28.27 | down | down | correct |
| STLA.US | Stellantis N.V | 20220912 | 0 | 13.84 | 13.98 | 13.8 | 13.93 | 6654200 | 13.93 | up | down | incorrect |
| STM.US | STMicroelectronics N.V | 20220912 | 0 | 37.7 | 37.84 | 36.96 | 37.38 | 2764000 | 37.38 | down | down | correct |
| STN.US | Stantec Inc | 20220912 | 0 | 49.03 | 49.69 | 49.03 | 49.35 | 53900 | 49.35 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20220912 | 0 | 44.55 | 44.95 | 43.78 | 44.64 | 924400 | 44.64 | up | up | correct |
| STON.US | StoneMor Inc | 20220912 | 0 | 3.44 | 3.45 | 3.44 | 3.44 | 20400 | 3.44 | |||
| STOR.US | STORE Capital Corporation | 20220912 | 0 | 27.88 | 28.42 | 27.82 | 28.35 | 2124700 | 28.35 | up | up | correct |
| STT.US | State Street Corporation | 20220912 | 0 | 73.6 | 74.74 | 73.4 | 74.19 | 3115200 | 74.19 | up | down | incorrect |
| STVN.US | Stevanato Group S.p.A. | 20220912 | 0 | 17.66 | 18.335 | 17.33 | 18.23 | 155900 | 18.23 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20220912 | 0 | 23.69 | 23.97 | 23.66 | 23.9 | 1884600 | 23.9 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20220912 | 0 | 246.36 | 249.23 | 245.27 | 248.04 | 966600 | 248.04 | up | down | incorrect |
| SU.US | Suncor Energy Inc | 20220912 | 0 | 32.22 | 32.85 | 32.11 | 32.43 | 2875900 | 32.43 | up | up | correct |
| SUI.US | Sun Communities Inc | 20220912 | 0 | 159.25 | 160.97 | 158.82 | 160.44 | 575400 | 160.44 | up | down | incorrect |
| SUM.US | Summit Materials Inc | 20220912 | 0 | 29.24 | 29.42 | 28.69 | 28.83 | 535800 | 28.83 | down | down | correct |
| SUN.US | Sunoco LP | 20220912 | 0 | 40.49 | 40.6 | 40.095 | 40.44 | 207862 | 40.44 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20220912 | 0 | 4.05 | 4.18 | 3.96 | 3.96 | 117300 | 3.96 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20220912 | 0 | 1.99 | 2.05 | 1.92 | 1.96 | 249200 | 1.96 | down | down | correct |
| SUZ.US | Suzano S.A | 20220912 | 0 | 8.85 | 8.9 | 8.77 | 8.82 | 1135300 | 8.82 | down | down | correct |
| SWCH.US | Switch Inc | 20220912 | 0 | 34 | 34.03 | 33.96 | 34.01 | 478600 | 34.01 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20220912 | 0 | 8.82 | 8.99 | 8.8 | 8.93 | 255100 | 8.93 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20220912 | 0 | 90.38 | 91.8 | 89.94 | 91.75 | 1577600 | 91.75 | up | down | incorrect |
| SWN.US | Southwestern Energy Company | 20220912 | 0 | 7.72 | 7.75 | 7.55 | 7.73 | 35188900 | 7.73 | up | up | correct |
| SWT.US | Stanley Black Decker Inc | 20220912 | 0 | 58.06 | 59.08 | 58.06 | 59.05 | 6800 | 59.05 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20220912 | 0 | 82.56 | 82.99 | 81.83 | 82.35 | 602600 | 82.35 | down | up | incorrect |
| SWZ.US | The Swiss Helvetia Fund Inc | 20220912 | 0 | 7.7 | 7.71 | 7.62 | 7.68 | 13300 | 7.68 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20220912 | 0 | 6.78 | 6.95 | 6.73 | 6.81 | 1071100 | 6.81 | up | up | correct |
| SXI.US | Standex International Corporation | 20220912 | 0 | 88.26 | 89 | 87.44 | 88.85 | 40700 | 88.85 | up | down | incorrect |
| SXT.US | Sensient Technologies Corporation | 20220912 | 0 | 79.84 | 80.86 | 79.45 | 80.78 | 92500 | 80.78 | up | down | incorrect |
| SYF.US | Synchrony Financial | 20220912 | 0 | 33.78 | 34.645 | 33.6 | 34.3 | 4420800 | 34.3 | up | up | correct |
| SYK.US | Stryker Corporation | 20220912 | 0 | 230.36 | 232.57 | 229.9 | 231.83 | 2594900 | 231.83 | up | up | correct |
| SYY.US | Sysco Corporation | 20220912 | 0 | 84.28 | 85.11 | 83.95 | 84.24 | 1415300 | 84.24 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20220912 | 0 | 45.32 | 45.98 | 45.32 | 45.85 | 3322 | 45.6307 | up | up | correct |
| T.US | PC | 20220912 | 0 | 19.41 | 19.5121 | 19.31 | 19.4 | 186953 | 19.4 | down | down | correct |
| TAC.US | TransAlta Corporation | 20220912 | 0 | 9.55 | 9.63 | 9.5 | 9.55 | 226100 | 9.55 | |||
| TAK.US | Takeda Pharmaceutical Company Limited | 20220912 | 0 | 13.63 | 13.82 | 13.615 | 13.72 | 3372621 | 13.72 | up | up | correct |
| TAL.US | TAL Education Group | 20220912 | 0 | 5.48 | 5.89 | 5.44 | 5.89 | 7213700 | 5.89 | up | up | correct |
| TALO.US | Talos Energy Inc | 20220912 | 0 | 20.71 | 20.87 | 20.28 | 20.61 | 1189800 | 20.61 | down | up | incorrect |
| TAP.US | Molson Coors Beverage Company | 20220912 | 0 | 52.61 | 53.43 | 52.53 | 53.28 | 1480300 | 53.28 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20220912 | 0 | 33.66 | 34.32 | 32.78 | 33.29 | 9900 | 33.29 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20220912 | 0 | 24.41 | 24.515 | 24.35 | 24.41 | 125600 | 24.41 | |||
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20220912 | 0 | 24.54 | 24.805 | 24.54 | 24.73 | 24200 | 24.73 | up | up | correct |
| TBI.US | TrueBlue Inc | 20220912 | 0 | 20.73 | 20.87 | 20.55 | 20.73 | 359800 | 20.73 | |||
| TCI.US | Transcontinental Realty Investors Inc | 20220912 | 0 | 40 | 40.3 | 40 | 40.3 | 3300 | 40.3 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20220912 | 0 | 10.8 | 11.045 | 10.8 | 11.02 | 435300 | 11.02 | up | up | correct |
| TCS.US | The Container Store Group Inc | 20220912 | 0 | 6.64 | 6.82 | 6.64 | 6.7 | 241500 | 6.7 | up | up | correct |
| TD.US | The Toronto | 20220912 | 0 | 68.31 | 68.69 | 68 | 68.57 | 1855800 | 68.57 | up | up | correct |
| TDC.US | Teradata Corporation | 20220912 | 0 | 32.82 | 33.35 | 32.74 | 32.94 | 633500 | 32.94 | up | up | correct |
| TDCX.US | TDCX Inc. | 20220912 | 0 | 10.64 | 10.756 | 9.97 | 10 | 208800 | 10 | down | up | incorrect |
| TDF.US | Templeton Dragon Fund Inc | 20220912 | 0 | 10.59 | 10.75 | 10.58 | 10.64 | 69400 | 10.64 | up | down | incorrect |
| TDG.US | TransDigm Group Incorporated | 20220912 | 0 | 622.85 | 629.91 | 614.57 | 628.37 | 311100 | 628.37 | up | down | incorrect |
| TDOC.US | Teladoc Health Inc | 20220912 | 0 | 33.76 | 34.22 | 33.07 | 34.2 | 4464100 | 34.2 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20220912 | 0 | 16.43 | 16.67 | 16.31 | 16.41 | 758200 | 16.222 | down | down | correct |
| TDW.US | Tidewater Inc | 20220912 | 0 | 24.69 | 24.82 | 24.22 | 24.43 | 433700 | 24.43 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20220912 | 0 | 389.29 | 391.23 | 387.72 | 390 | 182400 | 390 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20220912 | 0 | 14.9 | 15.13 | 14.87 | 15 | 16900 | 15 | up | up | correct |
| TECK.US | Teck Resources Limited | 20220912 | 0 | 35.24 | 35.51 | 34.51 | 34.81 | 3318000 | 34.7121 | down | up | incorrect |
| TEF.US | Telefónica S.A | 20220912 | 0 | 3.93 | 3.98 | 3.93 | 3.94 | 1843500 | 3.94 | up | down | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20220912 | 0 | 5.21 | 5.22 | 5.15 | 5.15 | 191053 | 5.1001 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20220912 | 0 | 130.19 | 131.48 | 129.69 | 131.05 | 805700 | 131.05 | up | up | correct |
| TEN.US | Tenneco Inc | 20220912 | 0 | 19.51 | 19.59 | 19.34 | 19.39 | 1054800 | 19.39 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20220912 | 0 | 4.75 | 5.09 | 4.75 | 4.91 | 214700 | 4.91 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20220912 | 0 | 9.32 | 9.42 | 9.295 | 9.36 | 6921637 | 9.36 | up | down | incorrect |
| TEX.US | Terex Corporation | 20220912 | 0 | 35.92 | 36.49 | 35.65 | 35.97 | 449400 | 35.97 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20220912 | 0 | 48.97 | 49.81 | 48.86 | 49.54 | 5574300 | 49.54 | up | down | incorrect |
| TFII.US | TFI International Inc | 20220912 | 0 | 105.19 | 106.71 | 105.19 | 106.13 | 143900 | 106.13 | up | up | correct |
| TFSA.US | TFSA | 20220912 | 0 | 25.125 | 25.125 | 25.125 | 25.125 | 300 | 24.6848 | |||
| TFX.US | Teleflex Incorporated | 20220912 | 0 | 242.8 | 246.3 | 242.8 | 245.15 | 346000 | 245.15 | up | up | correct |
| TG.US | Tredegar Corporation | 20220912 | 0 | 10.41 | 10.46 | 10.29 | 10.35 | 76941 | 10.2173 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20220912 | 0 | 31.25 | 31.63 | 30.8 | 31.13 | 408600 | 31.13 | down | down | correct |
| TGI.US | Triumph Group Inc | 20220912 | 0 | 12.34 | 12.66 | 12.34 | 12.63 | 471800 | 12.63 | up | down | incorrect |
| TGNA.US | TEGNA Inc | 20220912 | 0 | 21.85 | 22.06 | 21.82 | 21.94 | 1355200 | 21.94 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20220912 | 0 | 7.75 | 8.05 | 7.69 | 7.95 | 272800 | 7.95 | up | up | correct |
| TGT.US | Target Corporation | 20220912 | 0 | 175.11 | 176.13 | 173.14 | 173.85 | 3024550 | 173.85 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20220912 | 0 | 62.79 | 63.86 | 62.31 | 63.81 | 1094800 | 63.81 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20220912 | 0 | 133.06 | 134.56 | 133.06 | 134.32 | 128600 | 133.5693 | up | up | correct |
| THO.US | Thor Industries Inc | 20220912 | 0 | 82.4 | 85.1 | 81.84 | 84.2 | 769400 | 84.2 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20220912 | 0 | 20.25 | 20.41 | 20.1 | 20.2 | 73200 | 20.2 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20220912 | 0 | 17.97 | 17.97 | 17.79 | 17.95 | 143600 | 17.95 | down | up | incorrect |
| THS.US | TreeHouse Foods Inc | 20220912 | 0 | 44.34 | 45.31 | 44.34 | 45.27 | 333600 | 45.27 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20220912 | 0 | 14.82 | 15.1 | 14.729 | 14.84 | 99700 | 14.84 | up | down | incorrect |
| TINV.US | Tiga Acquisition Corp | 20220912 | 0 | 10.37 | 10.37 | 10.36 | 10.36 | 19800 | 10.36 | down | down | correct |
| TISI.US | Team Inc | 20220912 | 0 | 1.44 | 1.44 | 1.37 | 1.42 | 169500 | 1.42 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20220912 | 0 | 66.99 | 67.8 | 66.49 | 66.98 | 3635000 | 66.98 | down | down | correct |
| TK.US | Teekay Corporation | 20220912 | 0 | 3.64 | 3.73 | 3.64 | 3.68 | 618000 | 3.68 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20220912 | 0 | 3.4 | 3.57 | 3.4 | 3.52 | 920900 | 3.52 | up | up | correct |
| TKR.US | The Timken Company | 20220912 | 0 | 68.16 | 69.08 | 67.86 | 68.94 | 385800 | 68.94 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20220912 | 0 | 30.36 | 30.66 | 30.36 | 30.46 | 202400 | 30.46 | up | up | correct |
| TLYS.US | Tilly's Inc | 20220912 | 0 | 7.31 | 7.5 | 7.16 | 7.18 | 286100 | 7.18 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20220912 | 0 | 144.66 | 145.89 | 144.66 | 145.04 | 228666 | 145.04 | up | down | incorrect |
| TME.US | Tencent Music Entertainment Group | 20220912 | 0 | 4.82 | 5.08 | 4.81 | 5.07 | 6849200 | 5.07 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20220912 | 0 | 25.35 | 25.96 | 25.25 | 25.42 | 733500 | 25.42 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20220912 | 0 | 569.25 | 580.13 | 567.47 | 579.19 | 1097200 | 578.8796 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20220912 | 0 | 16.8 | 17.45 | 16.72 | 17.04 | 657700 | 17.04 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20220912 | 0 | 45.17 | 45.395 | 44.96 | 45.11 | 723700 | 45.11 | down | down | correct |
| TNC.US | Tennant Company | 20220912 | 0 | 61.74 | 63.39 | 61.5 | 63.32 | 50800 | 63.32 | up | up | correct |
| TNET.US | TriNet Group Inc | 20220912 | 0 | 82.54 | 83.09 | 81.71 | 82.06 | 167000 | 82.06 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20220912 | 0 | 27.32 | 27.72 | 26.87 | 27.48 | 670300 | 27.48 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20220912 | 0 | 44.11 | 44.6 | 43.53 | 43.6 | 1135278 | 43.1835 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20220912 | 0 | 18.16 | 18.8 | 17.96 | 18.31 | 517100 | 18.31 | up | down | incorrect |
| TOL.US | Toll Brothers Inc | 20220912 | 0 | 45.86 | 46.34 | 45.48 | 45.88 | 1168600 | 45.88 | up | up | correct |
| TOST.US | Toast Inc. | 20220912 | 0 | 21.56 | 22.465 | 21.555 | 22.29 | 5186800 | 22.29 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20220912 | 0 | 24.22 | 24.265 | 23.661 | 23.76 | 133600 | 23.6979 | down | up | incorrect |
| TPC.US | Tutor Perini Corporation | 20220912 | 0 | 6.96 | 7.08 | 6.94 | 7.03 | 265900 | 7.03 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20220912 | 0 | 17.29 | 17.64 | 17.29 | 17.46 | 976000 | 17.46 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20220912 | 0 | 1829.1 | 1856.36 | 1806.64 | 1827.16 | 32900 | 1827.16 | down | down | correct |
| TPR.US | Tapestry Inc | 20220912 | 0 | 36 | 36.98 | 35.99 | 36.38 | 5004200 | 36.38 | up | up | correct |
| TPTA.US | TPTA | 20220912 | 0 | 22.67 | 22.67 | 22.4 | 22.4 | 300 | 22.0258 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20220912 | 0 | 13.59 | 13.64 | 13.37 | 13.44 | 228200 | 13.0715 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20220912 | 0 | 28.08 | 28.33 | 27.68 | 28.23 | 2432200 | 28.23 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20220912 | 0 | 13.54 | 13.69 | 13.54 | 13.6 | 13200 | 13.6 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20220912 | 0 | 35.27 | 35.63 | 34.9 | 35.51 | 60600 | 35.51 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20220912 | 0 | 17.44 | 17.44 | 17.16 | 17.28 | 86600 | 17.28 | down | down | correct |
| TREX.US | Trex Company Inc | 20220912 | 0 | 50.18 | 52.59 | 50.18 | 50.69 | 1248420 | 50.69 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20220912 | 0 | 72.71 | 73.67 | 71.87 | 72.72 | 1367000 | 72.72 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20220912 | 0 | 113.77 | 115.01 | 113.6 | 114.77 | 472500 | 114.77 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20220912 | 0 | 24.5 | 24.98 | 24.44 | 24.89 | 803400 | 24.89 | up | down | incorrect |
| TRNO.US | Terreno Realty Corporation | 20220912 | 0 | 63.64 | 64.1 | 63.42 | 63.85 | 416900 | 63.85 | up | down | incorrect |
| TROX.US | Tronox Holdings plc | 20220912 | 0 | 14.7 | 15.03 | 14.61 | 14.86 | 994900 | 14.86 | up | up | correct |
| TRP.US | TC Energy Corporation | 20220912 | 0 | 48.95 | 49.57 | 48.86 | 49.3 | 1348000 | 49.3 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20220912 | 0 | 31.67 | 31.79 | 30.93 | 31.05 | 981819 | 31.05 | down | down | correct |
| TRTN.US | Triton International Limited | 20220912 | 0 | 62.91 | 63.65 | 62.38 | 62.61 | 368200 | 62.61 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20220912 | 0 | 8.99 | 9.3 | 8.95 | 9.3 | 231600 | 9.3 | up | up | correct |
| TRU.US | TransUnion | 20220912 | 0 | 77.35 | 77.91 | 76.9 | 77.38 | 1675200 | 77.38 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20220912 | 0 | 164.82 | 166.23 | 164.26 | 165.33 | 1444500 | 165.33 | up | up | correct |
| TS.US | Tenaris S.A | 20220912 | 0 | 29.02 | 29.09 | 28.63 | 28.84 | 1276000 | 28.84 | down | down | correct |
| TSE.US | Trinseo S.A | 20220912 | 0 | 27.55 | 28.19 | 27.17 | 27.72 | 378500 | 27.72 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20220912 | 0 | 5.04 | 5.1 | 4.99 | 4.99 | 33200 | 4.99 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20220912 | 0 | 18.97 | 19.19 | 18.89 | 19.1 | 603100 | 18.6673 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20220912 | 0 | 81.97 | 82.5 | 81.76 | 82.15 | 7903000 | 81.688 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20220912 | 0 | 75.85 | 76.23 | 75.46 | 75.56 | 2534600 | 75.56 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20220912 | 0 | 8.8 | 8.8 | 8.05 | 8.46 | 42500 | 8.46 | down | up | incorrect |
| TT.US | Trane Technologies plc | 20220912 | 0 | 165 | 166.32 | 163.87 | 165.38 | 1151900 | 165.38 | up | up | correct |
| TTC.US | The Toro Company | 20220912 | 0 | 90.23 | 91.68 | 90.15 | 91.46 | 506600 | 91.46 | up | up | correct |
| TTE.US | TotalEnergies SE | 20220912 | 0 | 51.21 | 51.53 | 50.82 | 50.92 | 2427400 | 50.92 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20220912 | 0 | 4.15 | 4.46 | 4.15 | 4.42 | 1163200 | 4.42 | up | down | incorrect |
| TTM.US | Tata Motors Limited | 20220912 | 0 | 28.54 | 28.86 | 28.48 | 28.75 | 332700 | 28.75 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20220912 | 0 | 29.31 | 29.9 | 29.31 | 29.65 | 27600 | 29.65 | up | up | correct |
| TU.US | TELUS Corporation | 20220912 | 0 | 22.7 | 22.89 | 22.62 | 22.68 | 1120600 | 22.68 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20220912 | 0 | 9.94 | 10.36 | 9.88 | 10.33 | 1109600 | 10.33 | up | down | incorrect |
| TUYA.US | Tuya Inc | 20220912 | 0 | 1.24 | 1.3 | 1.23 | 1.3 | 311100 | 1.3 | up | down | incorrect |
| TV.US | Grupo Televisa S.A.B | 20220912 | 0 | 6.47 | 6.67 | 6.47 | 6.65 | 698600 | 6.65 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20220912 | 0 | 21.99 | 22.04 | 21.63 | 21.85 | 16800 | 21.85 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20220912 | 0 | 21.74 | 21.76 | 21.57 | 21.7 | 2700 | 21.7 | down | down | correct |
| TWI.US | Titan International Inc | 20220912 | 0 | 13.9 | 14.07 | 13.76 | 13.98 | 352000 | 13.98 | up | down | incorrect |
| TWLO.US | Twilio Inc | 20220912 | 0 | 72.72 | 75.8 | 72.7 | 75.65 | 4813700 | 75.65 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20220912 | 0 | 24.5 | 24.5 | 24.27 | 24.28 | 11400 | 24.28 | down | down | correct |
| TWNI.US | Tailwind International Acquisition Corp | 20220912 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 29100 | 9.9 | |||
| TWO.US | Two Harbors Investment Corp | 20220912 | 0 | 5 | 5.04 | 4.92 | 4.95 | 1504800 | 4.95 | down | down | correct |
| TWOA.US | two | 20220912 | 0 | 9.88 | 9.88 | 9.87 | 9.87 | 7900 | 9.87 | down | down | correct |
| TWTR.US | Twitter Inc | 20220912 | 0 | 41.81 | 41.9 | 41.25 | 41.41 | 7905600 | 41.41 | down | down | correct |
| TX.US | Ternium S.A | 20220912 | 0 | 32.13 | 32.57 | 31.45 | 31.51 | 256400 | 31.51 | down | down | correct |
| TXT.US | Textron Inc | 20220912 | 0 | 66.35 | 67.19 | 66.02 | 67.15 | 1219200 | 67.15 | up | up | correct |
| TY.US | Tri | 20220912 | 0 | 28.19 | 28.42 | 28.19 | 28.3 | 23600 | 28.3 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20220912 | 0 | 35.56 | 35.94 | 35.55 | 35.75 | 40500 | 35.75 | up | down | incorrect |
| TYL.US | Tyler Technologies Inc | 20220912 | 0 | 388.39 | 390.4 | 383.84 | 386.86 | 150000 | 386.86 | down | down | correct |
| U.US | Unity Software Inc | 20220912 | 0 | 41.7 | 42.529 | 39.94 | 42.31 | 12961800 | 42.31 | up | up | correct |
| UA.US | Under Armour Inc | 20220912 | 0 | 8.07 | 8.26 | 8.055 | 8.17 | 5212605 | 8.17 | up | down | incorrect |
| UAA.US | Under Armour Inc | 20220912 | 0 | 9.1 | 9.31 | 9.09 | 9.19 | 6919900 | 9.19 | up | up | correct |
| UAN.US | CVR Partners LP | 20220912 | 0 | 137 | 137 | 130.1414 | 132.29 | 97426 | 132.29 | down | up | incorrect |
| UBA.US | Urstadt Biddle Properties Inc | 20220912 | 0 | 16.68 | 16.91 | 16.67 | 16.89 | 64200 | 16.89 | up | down | incorrect |
| UBER.US | Uber Technologies Inc | 20220912 | 0 | 31.95 | 32.62 | 31.85 | 32.5 | 29349900 | 32.5 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20220912 | 0 | 15 | 15.3 | 15 | 15.3 | 1900 | 15.3 | up | up | correct |
| UBS.US | UBS Group AG | 20220912 | 0 | 16.86 | 17.05 | 16.835 | 16.88 | 2001700 | 16.88 | up | up | correct |
| UDR.US | UDR Inc | 20220912 | 0 | 48.15 | 48.33 | 47.72 | 47.8 | 1452900 | 47.8 | down | down | correct |
| UE.US | Urban Edge Properties | 20220912 | 0 | 16.54 | 16.67 | 16.455 | 16.6 | 562500 | 16.4318 | up | up | correct |
| UFI.US | Unifi Inc | 20220912 | 0 | 11.25 | 11.4 | 11.08 | 11.2 | 102500 | 11.2 | down | up | incorrect |
| UGI.US | UGI Corporation | 20220912 | 0 | 39.92 | 40.15 | 39.6 | 39.94 | 1114700 | 39.5677 | up | up | correct |
| UGIC.US | UGI Corporation | 20220912 | 0 | 91.92 | 92.11 | 91.882 | 91.882 | 1100 | 91.882 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20220912 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20220912 | 0 | 2.7 | 2.71 | 2.66 | 2.7 | 372000 | 2.7 | |||
| UHS.US | Universal Health Services Inc | 20220912 | 0 | 103.69 | 106.43 | 103.58 | 106.14 | 686800 | 106.14 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20220912 | 0 | 51.4 | 51.78 | 50.8 | 51.02 | 56400 | 50.2751 | down | up | incorrect |
| UI.US | Ubiquiti Inc | 20220912 | 0 | 312.17 | 314.81 | 310.99 | 314.35 | 40500 | 314.35 | up | up | correct |
| UIS.US | Unisys Corporation | 20220912 | 0 | 8.95 | 9.35 | 8.87 | 9.3 | 774000 | 9.3 | up | up | correct |
| UL.US | Unilever PLC | 20220912 | 0 | 46.97 | 47.1 | 46.82 | 46.83 | 2410700 | 46.83 | down | up | incorrect |
| UMC.US | United Microelectronics Corporation | 20220912 | 0 | 6.54 | 6.57 | 6.5 | 6.53 | 3230300 | 6.53 | down | down | correct |
| UMH.US | UMH Properties Inc | 20220912 | 0 | 18.65 | 18.88 | 18.59 | 18.83 | 145700 | 18.83 | up | up | correct |
| UNF.US | UniFirst Corporation | 20220912 | 0 | 181.32 | 183.28 | 180.14 | 182 | 35100 | 182 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20220912 | 0 | 44.91 | 45.26 | 44.51 | 45.08 | 339700 | 45.08 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20220912 | 0 | 525 | 535.02 | 522.5 | 531.25 | 2792131 | 531.25 | up | up | correct |
| UNM.US | Unum Group | 20220912 | 0 | 39.23 | 40.18 | 39.23 | 39.98 | 1524700 | 39.98 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20220912 | 0 | 24.4 | 24.67 | 24.4 | 24.66 | 15200 | 24.66 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20220912 | 0 | 234.39 | 235.29 | 232.56 | 234.16 | 2635500 | 234.16 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20220912 | 0 | 26.58 | 27.02 | 26.375 | 26.47 | 922900 | 26.47 | down | up | incorrect |
| UP.US | Wheels Up Experience Inc | 20220912 | 0 | 1.78 | 1.805 | 1.74 | 1.75 | 880100 | 1.75 | down | down | correct |
| UPH.US | UpHealth Inc | 20220912 | 0 | 0.61 | 0.62 | 0.587 | 0.605 | 191700 | 0.605 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20220912 | 0 | 199.55 | 200.96 | 199.495 | 200.17 | 2382580 | 200.17 | up | down | incorrect |
| URI.US | United Rentals Inc | 20220912 | 0 | 314.5 | 317.3 | 309.04 | 313.4 | 645400 | 313.4 | down | down | correct |
| USA.US | Liberty All | 20220912 | 0 | 6.5 | 6.54 | 6.48 | 6.54 | 559700 | 6.54 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20220912 | 0 | 18.49 | 18.57 | 18.21 | 18.49 | 59800 | 18.49 | |||
| USB.US | U.S. Bancorp | 20220912 | 0 | 47.84 | 48.05 | 47.4 | 47.56 | 7251076 | 47.56 | down | down | correct |
| USDP.US | USD Partners LP | 20220912 | 0 | 4.75 | 4.91 | 4.71 | 4.82 | 69000 | 4.82 | up | up | correct |
| USER.US | UserTesting Inc. | 20220912 | 0 | 4.23 | 4.449 | 4.205 | 4.29 | 245500 | 4.29 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20220912 | 0 | 31.73 | 32.175 | 31.68 | 31.96 | 1148200 | 31.96 | up | up | correct |
| USM.US | United States Cellular Corporation | 20220912 | 0 | 27.81 | 28.35 | 27.81 | 28.13 | 148500 | 28.13 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20220912 | 0 | 62.45 | 63.85 | 62.34 | 63.75 | 51700 | 63.75 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20220912 | 0 | 78.82 | 80.93 | 77.5 | 80.42 | 79500 | 80.42 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20220912 | 0 | 2.65 | 2.72 | 2.65 | 2.65 | 47200 | 2.65 | |||
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20220912 | 0 | 27.69 | 27.98 | 27.51 | 27.76 | 101500 | 27.605 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20220912 | 0 | 7 | 7.07 | 6.8 | 6.86 | 144700 | 6.86 | down | down | correct |
| UTL.US | Unitil Corporation | 20220912 | 0 | 51.72 | 52.02 | 51 | 51.82 | 54700 | 51.82 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20220912 | 0 | 11.87 | 11.92 | 11.71 | 11.73 | 72100 | 11.73 | down | down | correct |
| UVV.US | Universal Corporation | 20220912 | 0 | 50.43 | 51.725 | 50.18 | 50.99 | 227370 | 50.99 | up | up | correct |
| UZD.US | UZD | 20220912 | 0 | 21.74 | 22.07 | 21.707 | 21.88 | 30900 | 21.88 | up | down | incorrect |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20220912 | 0 | 19.62 | 19.751 | 19.45 | 19.53 | 29300 | 19.53 | down | down | correct |
| UZF.US | UZF | 20220912 | 0 | 19.59 | 19.74 | 19.519 | 19.6 | 21700 | 19.6 | up | down | incorrect |
| V.US | Visa Inc | 20220912 | 0 | 206.5 | 207.19 | 204.95 | 206.63 | 3812287 | 206.63 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20220912 | 0 | 147.68 | 148.5 | 146.55 | 147.51 | 686800 | 147.51 | down | down | correct |
| VAL.US | WT | 20220912 | 0 | 8.2 | 9.5 | 8.2 | 9.4309 | 34491 | 9.4309 | up | up | correct |
| VALE.US | Vale S.A. | 20220912 | 0 | 13.71 | 13.785 | 13.49 | 13.78 | 32677373 | 13.78 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20220912 | 0 | 1.95 | 2.08 | 1.94 | 2.06 | 74100 | 2.06 | up | down | incorrect |
| VATE.US | Innovate Corp | 20220912 | 0 | 1.46 | 1.5 | 1.42 | 1.46 | 263500 | 1.46 | |||
| VBF.US | Invesco Bond Fund | 20220912 | 0 | 15.6 | 15.68 | 15.56 | 15.63 | 13900 | 15.5708 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20220912 | 0 | 9.49 | 9.49 | 9.465 | 9.47 | 1700 | 9.47 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20220912 | 0 | 9.8 | 9.84 | 9.76 | 9.78 | 161700 | 9.7378 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20220912 | 0 | 179.99 | 181.27 | 178.48 | 180.21 | 808563 | 180.21 | up | down | incorrect |
| VEL.US | Velocity Financial Inc | 20220912 | 0 | 12.07 | 12.31 | 12.07 | 12.15 | 3400 | 12.15 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20220912 | 0 | 25.09 | 25.63 | 24.83 | 25.19 | 2556400 | 25.19 | up | down | incorrect |
| VFC.US | V.F. Corporation | 20220912 | 0 | 43.91 | 44.82 | 43.91 | 44.05 | 2882000 | 44.05 | up | down | incorrect |
| VGI.US | Virtus Global Multi | 20220912 | 0 | 8.27 | 8.29 | 8.24 | 8.27 | 20900 | 8.27 | |||
| VGM.US | Invesco Trust for Investment Grade Municipals | 20220912 | 0 | 10.27 | 10.41 | 10.2 | 10.23 | 110700 | 10.1838 | down | down | correct |
| VGR.US | Vector Group Ltd | 20220912 | 0 | 10.03 | 10.17 | 9.95 | 10.06 | 772600 | 9.8478 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20220912 | 0 | 1.4 | 1.46 | 1.3 | 1.32 | 212000 | 1.32 | down | down | correct |
| VHI.US | Valhi Inc | 20220912 | 0 | 30.15 | 31.36 | 30.15 | 31.09 | 31000 | 31.09 | up | up | correct |
| VIAO.US | VIA optronics AG | 20220912 | 0 | 1.86 | 1.86 | 1.8 | 1.85 | 6600 | 1.85 | down | down | correct |
| VICI.US | VICI Properties Inc | 20220912 | 0 | 33.84 | 34.16 | 33.77 | 34.04 | 4123700 | 34.04 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20220912 | 0 | 8.9612 | 8.9612 | 8.9612 | 8.9612 | 0 | 8.9612 | |||
| VIPS.US | Vipshop Holdings Limited | 20220912 | 0 | 10.74 | 10.96 | 10.56 | 10.95 | 2668200 | 10.95 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20220912 | 0 | 10.4 | 10.56 | 10.23 | 10.39 | 419500 | 10.39 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20220912 | 0 | 8.31 | 8.4 | 8.28 | 8.37 | 752847 | 8.37 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20220912 | 0 | 10.04 | 10.09 | 9.99 | 10 | 188000 | 9.9548 | down | down | correct |
| VLD.US | WT | 20220912 | 0 | 0.9 | 0.98 | 0.8701 | 0.98 | 18761 | 0.98 | up | up | correct |
| VLN.US | Valens | 20220912 | 0 | 4.3 | 4.49 | 4.3 | 4.4 | 121700 | 4.4 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20220912 | 0 | 115.21 | 116.29 | 113.39 | 114.25 | 2516400 | 114.25 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20220912 | 0 | 9.4 | 9.99 | 9.37 | 9.77 | 1108800 | 9.77 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20220912 | 0 | 11.04 | 11.12 | 11.01 | 11.01 | 13400 | 10.9126 | down | down | correct |
| VLTA.US | WT | 20220912 | 0 | 0.6207 | 0.6275 | 0.59 | 0.59 | 10525 | 0.59 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20220912 | 0 | 173.22 | 173.74 | 170.29 | 171.3 | 776200 | 171.3 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20220912 | 0 | 285.01 | 288.88 | 283.89 | 287.01 | 70400 | 287.01 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20220912 | 0 | 10.07 | 10.08 | 10.01 | 10.04 | 325400 | 9.9937 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20220912 | 0 | 7.78 | 7.78 | 7.27 | 7.38 | 19246 | 7.38 | down | up | incorrect |
| VNO.US | Vornado Realty Trust | 20220912 | 0 | 28.05 | 28.5 | 28.03 | 28.29 | 1782600 | 28.29 | up | up | correct |
| VNT.US | Vontier Corporation | 20220912 | 0 | 21.98 | 22.33 | 21.83 | 22.08 | 1067700 | 22.08 | up | down | incorrect |
| VNTR.US | Venator Materials PLC | 20220912 | 0 | 1.69 | 1.7 | 1.64 | 1.68 | 202100 | 1.68 | down | down | correct |
| VOC.US | VOC Energy Trust | 20220912 | 0 | 6.89 | 6.95 | 6.74 | 6.83 | 103400 | 6.83 | down | up | incorrect |
| VOYA.US | Voya Financial Inc | 20220912 | 0 | 63.86 | 64.67 | 63.8 | 64.28 | 903300 | 64.28 | up | down | incorrect |
| VPG.US | Vishay Precision Group Inc | 20220912 | 0 | 33.75 | 34.08 | 33.75 | 33.9 | 17100 | 33.9 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20220912 | 0 | 10.64 | 10.68 | 10.51 | 10.51 | 30200 | 10.467 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20220912 | 0 | 13.25 | 13.52 | 13.135 | 13.43 | 4121400 | 13.43 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20220912 | 0 | 121.81 | 123.38 | 120.89 | 122.61 | 132800 | 122.61 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20220912 | 0 | 19.73 | 19.89 | 19.61 | 19.72 | 982700 | 19.72 | down | up | incorrect |
| VST.US | Vistra Corp | 20220912 | 0 | 25.33 | 25.845 | 25.235 | 25.79 | 3347100 | 25.79 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20220912 | 0 | 29.39 | 30.02 | 29.17 | 29.29 | 339700 | 29.29 | down | down | correct |
| VTEX.US | VTEX | 20220912 | 0 | 4.42 | 4.58 | 4.34 | 4.46 | 122300 | 4.46 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20220912 | 0 | 10.52 | 10.52 | 10.42 | 10.46 | 127200 | 10.4177 | down | up | incorrect |
| VTOL.US | Bristow Group Inc | 20220912 | 0 | 27.82 | 28.72 | 27.35 | 28.46 | 61700 | 28.46 | up | up | correct |
| VTR.US | Ventas Inc | 20220912 | 0 | 49.98 | 50.52 | 49.72 | 50.49 | 1531300 | 50.49 | up | down | incorrect |
| VVI.US | Viad Corp | 20220912 | 0 | 38.5 | 39.65 | 38.23 | 39.63 | 82200 | 39.63 | up | down | incorrect |
| VVR.US | Invesco Senior Income Trust | 20220912 | 0 | 3.87 | 3.88 | 3.82 | 3.83 | 706200 | 3.8038 | down | down | correct |
| VVV.US | Valvoline Inc | 20220912 | 0 | 29.15 | 29.4 | 28.895 | 29.24 | 636200 | 29.24 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20220912 | 0 | 42.59 | 42.85 | 42.41 | 42.76 | 18553200 | 42.76 | up | up | correct |
| VZIO.US | VIZIO Holding Corp | 20220912 | 0 | 11.9 | 12.17 | 11.6 | 12.13 | 477900 | 12.13 | up | up | correct |
| W.US | Wayfair Inc | 20220912 | 0 | 52.49 | 56.32 | 52.02 | 55.95 | 7584000 | 55.95 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20220912 | 0 | 92 | 94.1 | 91.99 | 93.79 | 826100 | 93.79 | up | down | incorrect |
| WAL.US | Western Alliance Bancorporation | 20220912 | 0 | 78.47 | 81.01 | 78.15 | 78.96 | 691200 | 78.96 | up | up | correct |
| WAT.US | Waters Corporation | 20220912 | 0 | 313.37 | 316.8 | 311.5 | 316.02 | 431900 | 316.02 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20220912 | 0 | 48.64 | 49.65 | 48.46 | 49.13 | 936100 | 49.13 | up | up | correct |
| WCC.US | WESCO International Inc | 20220912 | 0 | 146.05 | 147.05 | 141.87 | 142.53 | 492700 | 142.53 | down | up | incorrect |
| WCN.US | Waste Connections Inc | 20220912 | 0 | 146.99 | 148.2 | 146.3 | 148 | 1118500 | 148 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20220912 | 0 | 102.13 | 103.27 | 101.12 | 103.08 | 92400 | 103.08 | up | up | correct |
| WDH.US | Waterdrop Inc | 20220912 | 0 | 1.21 | 1.21 | 1.14 | 1.16 | 69900 | 1.16 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20220912 | 0 | 14.09 | 14.25 | 14.03 | 14.08 | 179500 | 14.08 | down | down | correct |
| WE.US | WeWork Inc | 20220912 | 0 | 4.38 | 4.41 | 4.22 | 4.31 | 2492800 | 4.31 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20220912 | 0 | 10.86 | 10.86 | 10.81 | 10.85 | 5900 | 10.85 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20220912 | 0 | 6.53 | 6.93 | 6.41 | 6.75 | 254000 | 6.75 | up | down | incorrect |
| WEBR.US | Weber Inc. | 20220912 | 0 | 6.81 | 7.35 | 6.768 | 7.16 | 1256200 | 7.16 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20220912 | 0 | 106.63 | 107.6 | 106.29 | 107.24 | 1020000 | 107.24 | up | down | incorrect |
| WELL.US | Welltower Inc | 20220912 | 0 | 78.05 | 79.28 | 77.9 | 78.26 | 2309900 | 78.26 | up | down | incorrect |
| WES.US | Western Midstream Partners LP | 20220912 | 0 | 28.67 | 29.07 | 28.37 | 28.54 | 509500 | 28.54 | down | down | correct |
| WEX.US | WEX Inc | 20220912 | 0 | 158.5 | 161.8 | 158.5 | 159.95 | 266900 | 159.95 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20220912 | 0 | 24.97 | 25.26 | 24.95 | 25.08 | 68900 | 25.08 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20220912 | 0 | 45.68 | 46.14 | 45.26 | 45.53 | 12127900 | 45.53 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20220912 | 0 | 85.4 | 88.42 | 85.4 | 87.79 | 132800 | 87.79 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20220912 | 0 | 59.53 | 61.06 | 59.53 | 60.94 | 591300 | 60.67 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20220912 | 0 | 69.28 | 69.84 | 68.05 | 68.11 | 652200 | 67.79 | down | down | correct |
| WHD.US | Cactus Inc | 20220912 | 0 | 44.73 | 44.87 | 44.06 | 44.34 | 389400 | 44.34 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20220912 | 0 | 11.5 | 11.5 | 11.16 | 11.42 | 107200 | 11.42 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20220912 | 0 | 160.82 | 163.15 | 159.7 | 159.97 | 623800 | 159.97 | down | down | correct |
| WIA.US | Western Asset Inflation | 20220912 | 0 | 10.02 | 10.03 | 9.99 | 10.01 | 18900 | 10.01 | down | down | correct |
| WIT.US | Wipro Limited | 20220912 | 0 | 5.28 | 5.31 | 5.27 | 5.29 | 1490600 | 5.29 | up | up | correct |
| WIW.US | Western Asset Inflation | 20220912 | 0 | 10.27 | 10.29 | 10.22 | 10.23 | 44500 | 10.23 | down | up | incorrect |
| WK.US | Workiva Inc | 20220912 | 0 | 71.5 | 73.285 | 71.37 | 71.92 | 390000 | 71.92 | up | down | incorrect |
| WLK.US | Westlake Chemical Corporation | 20220912 | 0 | 101.41 | 102.94 | 100.69 | 101.44 | 513200 | 101.44 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20220912 | 0 | 24.01 | 24.654 | 23.87 | 24.09 | 63400 | 24.09 | up | down | incorrect |
| WM.US | Waste Management Inc | 20220912 | 0 | 173.39 | 174.74 | 173.06 | 173.71 | 1577500 | 173.71 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20220912 | 0 | 33.1 | 33.93 | 33.02 | 33.87 | 8553900 | 33.87 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20220912 | 0 | 13.88 | 14.28 | 12.64 | 14.09 | 20000 | 14.09 | up | up | correct |
| WMK.US | Weis Markets Inc | 20220912 | 0 | 80.55 | 80.74 | 79.02 | 79.13 | 79300 | 79.13 | down | up | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20220912 | 0 | 139.93 | 141.506 | 138.73 | 140.65 | 537900 | 140.65 | up | down | incorrect |
| WMT.US | Walmart Inc | 20220912 | 0 | 137.08 | 138.25 | 136.97 | 138.07 | 4761500 | 138.07 | up | down | incorrect |
| WNC.US | Wabash National Corporation | 20220912 | 0 | 15.72 | 15.98 | 15.55 | 15.82 | 276200 | 15.82 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20220912 | 0 | 87.18 | 87.51 | 86.67 | 86.98 | 71800 | 86.98 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20220912 | 0 | 114.3 | 116.97 | 112.2 | 116.85 | 1633000 | 116.85 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20220912 | 0 | 52.8 | 54.23 | 52.48 | 53.53 | 223800 | 53.2108 | up | down | incorrect |
| WOW.US | WideOpenWest Inc | 20220912 | 0 | 18.62 | 19.1 | 18.49 | 19.07 | 502300 | 19.07 | up | down | incorrect |
| WPC.US | W. P. Carey Inc | 20220912 | 0 | 86.59 | 87.3 | 86.55 | 86.62 | 697200 | 86.62 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20220912 | 0 | 33.85 | 34.09 | 33.43 | 33.73 | 3370877 | 33.73 | down | down | correct |
| WPP.US | WPP plc | 20220912 | 0 | 45.96 | 46.64 | 45.9 | 46.15 | 226500 | 46.15 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20220912 | 0 | 67.93 | 68.46 | 67.66 | 68.01 | 870100 | 68.01 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20220912 | 0 | 16.12 | 16.78 | 15.32 | 15.71 | 1008612 | 15.71 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20220912 | 0 | 20.48 | 20.67 | 20.39 | 20.64 | 264500 | 20.64 | up | up | correct |
| WRK.US | WestRock Company | 20220912 | 0 | 41.18 | 41.77 | 40.95 | 41.41 | 1843800 | 41.41 | up | up | correct |
| WSM.US | Williams | 20220912 | 0 | 150.39 | 154.83 | 150.39 | 153.66 | 933000 | 153.66 | up | up | correct |
| WSO.US | Watsco Inc | 20220912 | 0 | 287.52 | 288.51 | 284.15 | 286.83 | 191500 | 286.83 | down | down | correct |
| WSR.US | Whitestone REIT | 20220912 | 0 | 10.17 | 10.26 | 10.14 | 10.22 | 223500 | 10.22 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20220912 | 0 | 314.01 | 316.81 | 312.51 | 312.87 | 314800 | 312.87 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20220912 | 0 | 6.75 | 7.03 | 6.66 | 6.97 | 4838800 | 6.97 | up | down | incorrect |
| WTM.US | White Mountains Insurance Group Ltd | 20220912 | 0 | 1372.7 | 1378.73 | 1356.3199 | 1368.7 | 17000 | 1368.7 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20220912 | 0 | 47.77 | 48.42 | 47.63 | 48.3 | 1405900 | 48.3 | up | down | incorrect |
| WTS.US | Watts Water Technologies Inc | 20220912 | 0 | 140.22 | 141.84 | 138.86 | 141.53 | 139100 | 141.53 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20220912 | 0 | 7.5 | 7.68 | 7.34 | 7.55 | 374600 | 7.55 | up | down | incorrect |
| WU.US | The Western Union Company | 20220912 | 0 | 15.14 | 15.445 | 15.12 | 15.31 | 3945178 | 15.0617 | up | down | incorrect |
| WWE.US | World Wrestling Entertainment Inc | 20220912 | 0 | 69.38 | 70.62 | 69.26 | 70.1 | 396600 | 69.9768 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20220912 | 0 | 20 | 20.79 | 20 | 20.45 | 453000 | 20.45 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20220912 | 0 | 34.85 | 35.2 | 34.46 | 34.56 | 3352900 | 34.56 | down | down | correct |
| X.US | United States Steel Corporation | 20220912 | 0 | 25.47 | 25.62 | 23.89 | 23.93 | 16175400 | 23.93 | down | up | incorrect |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20220912 | 0 | 7.07 | 7.14 | 7.05 | 7.13 | 404822 | 7.0567 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20220912 | 0 | 16.75 | 17.04 | 16.71 | 17.04 | 287900 | 17.04 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20220912 | 0 | 0.55 | 0.59 | 0.55 | 0.58 | 16000 | 0.58 | up | up | correct |
| XL.US | XL Fleet Corp | 20220912 | 0 | 1.2 | 1.28 | 1.2 | 1.22 | 2406400 | 1.22 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20220912 | 0 | 97.65 | 99.19 | 96.88 | 97.61 | 16118900 | 97.61 | down | up | incorrect |
| XPEV.US | XPeng Inc | 20220912 | 0 | 16.55 | 16.64 | 15.98 | 16.36 | 21170100 | 16.36 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20220912 | 0 | 54.1 | 55.25 | 53.9 | 54.85 | 932600 | 54.85 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20220912 | 0 | 20.04 | 20.23 | 19.51 | 19.99 | 129400 | 19.99 | down | down | correct |
| XPRO.US | Frank’s International NV | 20220912 | 0 | 14.16 | 14.55 | 13.98 | 14.45 | 590000 | 14.45 | up | up | correct |
| XYF.US | X Financial | 20220912 | 0 | 2.48 | 2.48 | 2.31 | 2.38 | 1300 | 2.38 | down | up | incorrect |
| XYL.US | Xylem Inc | 20220912 | 0 | 97.13 | 97.69 | 96.48 | 97.6 | 1089500 | 97.6 | up | up | correct |
| Y.US | Alleghany Corporation | 20220912 | 0 | 841.57 | 842.63 | 841.25 | 841.25 | 54700 | 841.25 | down | down | correct |
| YALA.US | Yalla Group Limited | 20220912 | 0 | 4.03 | 4.15 | 4 | 4.15 | 141300 | 4.15 | up | up | correct |
| YCBD.US | PA | 20220912 | 0 | 3.47 | 3.48 | 3.2 | 3.35 | 10107 | 3.35 | down | down | correct |
| YELP.US | Yelp Inc | 20220912 | 0 | 35.52 | 36.34 | 35.47 | 36.31 | 506700 | 36.31 | up | down | incorrect |
| YETI.US | YETI Holdings Inc | 20220912 | 0 | 38.76 | 39.89 | 38.61 | 39.11 | 938200 | 39.11 | up | down | incorrect |
| YEXT.US | Yext Inc | 20220912 | 0 | 4.68 | 4.845 | 4.67 | 4.68 | 1267800 | 4.68 | |||
| YMM.US | Full Truck Alliance Co. Ltd. | 20220912 | 0 | 7 | 7.213 | 6.985 | 7.14 | 2271500 | 7.14 | up | down | incorrect |
| YOU.US | Clear Secure Inc. | 20220912 | 0 | 26.2 | 26.595 | 25.55 | 26.02 | 984300 | 26.02 | down | up | incorrect |
| YPF.US | YPF Sociedad Anónima | 20220912 | 0 | 7.1 | 7.28 | 6.88 | 7.02 | 3229300 | 7.02 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20220912 | 0 | 1.19 | 1.2 | 1.16 | 1.19 | 44800 | 1.19 | |||
| YSG.US | Yatsen Holding Limited | 20220912 | 0 | 1.14 | 1.195 | 1.14 | 1.19 | 1474700 | 1.19 | up | down | incorrect |
| YTPG.US | TPG Pace Beneficial II Corp | 20220912 | 0 | 9.74 | 9.75 | 9.74 | 9.75 | 2800 | 9.75 | up | down | incorrect |
| YUM.US | Yum! Brands Inc | 20220912 | 0 | 117.66 | 118.65 | 116.91 | 117.26 | 2017300 | 117.26 | down | up | incorrect |
| YUMC.US | Yum China Holdings Inc | 20220912 | 0 | 49.6 | 49.72 | 48.74 | 49.5 | 1830100 | 49.5 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20220912 | 0 | 115.42 | 119.63 | 115.42 | 119.27 | 2376100 | 119.27 | up | up | correct |
| ZEN.US | Zendesk Inc | 20220912 | 0 | 76.76 | 76.95 | 76.61 | 76.89 | 2323800 | 76.89 | up | down | incorrect |
| ZEPP.US | Zepp Health Corporation | 20220912 | 0 | 2.05 | 2.05 | 1.97 | 2.04 | 25281 | 2.04 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20220912 | 0 | 7.73 | 7.985 | 7.715 | 7.9 | 1377800 | 7.9 | up | up | correct |
| ZEV.US | WT | 20220912 | 0 | 0.3 | 0.3 | 0.2749 | 0.275 | 23945 | 0.275 | down | down | correct |
| ZH.US | Zhihu Inc | 20220912 | 0 | 1.25 | 1.29 | 1.24 | 1.28 | 548800 | 1.28 | up | down | incorrect |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20220912 | 0 | 32.57 | 33.14 | 32.26 | 32.53 | 5283200 | 32.53 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20220912 | 0 | 19.87 | 20.14 | 19.56 | 20.12 | 931200 | 20.12 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20220912 | 0 | 25.9 | 26.15 | 25.66 | 26.14 | 13000 | 26.14 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20220912 | 0 | 26.58 | 27.055 | 26.58 | 26.96 | 2804500 | 26.96 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20220912 | 0 | 7.7 | 7.7 | 7.38 | 7.38 | 344100 | 7.38 | down | down | correct |
| ZTS.US | Zoetis Inc | 20220912 | 0 | 164.35 | 167.21 | 164.35 | 166.35 | 2129400 | 166.35 | up | down | incorrect |
| ZUO.US | Zuora Inc | 20220912 | 0 | 8.45 | 8.8 | 8.42 | 8.76 | 1286900 | 8.76 | up | up | correct |
| ZVIA.US | Zevia PBC | 20220912 | 0 | 4.95 | 5.15 | 4.887 | 5.07 | 131100 | 5.07 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20220912 | 0 | 28.76 | 29.31 | 28.76 | 29.03 | 872900 | 29.03 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20220912 | 0 | 5.22 | 5.232 | 4.91 | 4.94 | 466500 | 4.94 | down | down | correct |
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