CollectAI
close-nyse_stocks
2022/09/13
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20220913 | 0 | 136.32 | 137.41 | 133.44 | 133.54 | 1587000 | 133.54 | down | down | correct |
| AA.US | Alcoa Corporation | 20220913 | 0 | 50.34 | 52.44 | 49.83 | 50.29 | 4331600 | 50.29 | down | up | incorrect |
| AAC.US | Ares Acquisition Corporation | 20220913 | 0 | 9.91 | 9.93 | 9.91 | 9.93 | 1341100 | 9.93 | up | up | correct |
| AAIC.US | PC | 20220913 | 0 | 21.6001 | 21.9999 | 21.59 | 21.9999 | 2900 | 21.4814 | up | up | correct |
| AAIN.US | AAIN | 20220913 | 0 | 24.35 | 24.35 | 24.35 | 24.35 | 400 | 24.35 | |||
| AAN.US | Aaron’s Company Inc | 20220913 | 0 | 12.25 | 12.38 | 11.98 | 12.2 | 361500 | 12.087 | down | up | incorrect |
| AAP.US | Advance Auto Parts Inc | 20220913 | 0 | 177.59 | 179.2 | 172.62 | 172.83 | 1005500 | 171.3054 | down | down | correct |
| AAQC.US | WT | 20220913 | 0 | 0.0886 | 0.09 | 0.0782 | 0.0899 | 1830 | 0.0899 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20220913 | 0 | 27.94 | 28.04 | 27.21 | 27.37 | 186400 | 27.37 | down | up | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20220913 | 0 | 42.98 | 43.02 | 42.26 | 42.49 | 207000 | 42.49 | down | down | correct |
| ABB.US | ABB Ltd | 20220913 | 0 | 28.63 | 28.8 | 28.11 | 28.15 | 2116900 | 28.15 | down | down | correct |
| ABBV.US | AbbVie Inc | 20220913 | 0 | 140.55 | 141.93 | 137.49 | 138.53 | 6195900 | 138.53 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20220913 | 0 | 146.34 | 146.62 | 140.39 | 140.98 | 1274400 | 140.98 | down | down | correct |
| ABEV.US | Ambev S.A | 20220913 | 0 | 2.99 | 3.03 | 2.93 | 2.94 | 38486400 | 2.94 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20220913 | 0 | 167.39 | 168.47 | 159.03 | 161.12 | 225400 | 161.12 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20220913 | 0 | 43.07 | 43.4 | 41.48 | 41.74 | 592090 | 41.74 | down | up | incorrect |
| ABR.US | PD | 20220913 | 0 | 20.645 | 20.7 | 20.58 | 20.58 | 3923 | 20.58 | down | down | correct |
| ABT.US | Abbott Laboratories | 20220913 | 0 | 107.22 | 107.58 | 105.58 | 105.84 | 5300800 | 105.84 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20220913 | 0 | 39.94 | 39.94 | 39.63 | 39.63 | 2500 | 39.63 | down | down | correct |
| ACA.US | Arcosa Inc | 20220913 | 0 | 58.15 | 58.845 | 57.195 | 57.39 | 111300 | 57.39 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20220913 | 0 | 5.73 | 5.75 | 5.47 | 5.51 | 627000 | 5.51 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20220913 | 0 | 9.88 | 10.4 | 8.8 | 9.8 | 21048 | 9.8 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20220913 | 0 | 29.24 | 29.83 | 28.4 | 28.67 | 2887500 | 28.67 | down | down | correct |
| ACM.US | AECOM | 20220913 | 0 | 73.27 | 73.66 | 71.82 | 71.98 | 837700 | 71.98 | down | down | correct |
| ACN.US | Accenture plc | 20220913 | 0 | 288.1 | 289.94 | 280.34 | 281.52 | 1789250 | 281.52 | down | down | correct |
| ACR.US | PD | 20220913 | 0 | 21 | 21.45 | 20.67 | 20.71 | 9316 | 20.71 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20220913 | 0 | 13.33 | 13.42 | 13 | 13.08 | 565400 | 13.08 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20220913 | 0 | 21.7 | 21.81 | 21.1 | 21.17 | 36100 | 21.17 | down | down | correct |
| ADC.US | P | 20220913 | 0 | 18 | 18 | 17.75 | 17.87 | 25302 | 17.87 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20220913 | 0 | 5.93 | 5.95 | 5.6 | 5.7 | 245261 | 5.7 | down | up | incorrect |
| ADM.US | Archer | 20220913 | 0 | 86.9 | 88.69 | 85.89 | 86.35 | 2781800 | 86.35 | down | down | correct |
| ADNT.US | Adient plc | 20220913 | 0 | 33.29 | 34.33 | 33.29 | 33.45 | 638500 | 33.45 | up | up | correct |
| ADT.US | ADT Inc | 20220913 | 0 | 8.43 | 8.505 | 8.28 | 8.38 | 3473600 | 8.345 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20220913 | 0 | 16.3 | 16.33 | 16 | 16.03 | 115900 | 16.03 | down | up | incorrect |
| AEE.US | Ameren Corporation | 20220913 | 0 | 95.14 | 95.35 | 92.6 | 93.08 | 1156000 | 93.08 | down | down | correct |
| AEFC.US | AEFC | 20220913 | 0 | 20.83 | 21.031 | 20.8 | 20.99 | 19300 | 20.99 | up | down | incorrect |
| AEG.US | Aegon N.V | 20220913 | 0 | 4.69 | 4.75 | 4.62 | 4.64 | 2227000 | 4.64 | down | down | correct |
| AEL.US | PA | 20220913 | 0 | 23.47 | 23.73 | 23.25 | 23.73 | 9978 | 23.73 | up | down | incorrect |
| AEM.US | Agnico Eagle Mines Limited | 20220913 | 0 | 43.28 | 44.17 | 42.67 | 42.81 | 3003600 | 42.81 | down | up | incorrect |
| AENZ.US | Aenza S.A.A | 20220913 | 0 | 1 | 1.07 | 1 | 1.04 | 5500 | 1.04 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20220913 | 0 | 10.55 | 10.84 | 10.39 | 10.56 | 11002600 | 10.56 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20220913 | 0 | 46.84 | 47.76 | 46.75 | 47.3 | 1025500 | 47.3 | up | up | correct |
| AES.US | The AES Corporation | 20220913 | 0 | 26.99 | 27.42 | 26.62 | 26.83 | 4038100 | 26.83 | down | down | correct |
| AESC.US | The AES Corporation | 20220913 | 0 | 100.76 | 100.76 | 100.35 | 100.6 | 39000 | 100.6 | down | down | correct |
| AEVA.US | WT | 20220913 | 0 | 0.52 | 0.52 | 0.4184 | 0.42 | 43945 | 0.42 | down | up | incorrect |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20220913 | 0 | 11.1 | 11.22 | 11.08 | 11.13 | 82700 | 11.13 | up | up | correct |
| AFG.US | American Financial Group Inc | 20220913 | 0 | 131.55 | 132.61 | 129.43 | 129.88 | 277600 | 129.88 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20220913 | 0 | 24.68 | 24.95 | 24.535 | 24.95 | 7700 | 24.583 | up | down | incorrect |
| AFGC.US | American Financial Group Inc | 20220913 | 0 | 20.94 | 21.22 | 20.94 | 21.22 | 8300 | 21.22 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20220913 | 0 | 23.1 | 23.38 | 22.874 | 23.38 | 14200 | 23.38 | up | down | incorrect |
| AFGE.US | American Financial Group Inc | 20220913 | 0 | 19.88 | 19.88 | 19.88 | 19.88 | 600 | 19.88 | |||
| AFL.US | Aflac Incorporated | 20220913 | 0 | 61.63 | 61.9 | 60.64 | 60.79 | 3448200 | 60.79 | down | up | incorrect |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20220913 | 0 | 13.2 | 13.21 | 13.05 | 13.08 | 77300 | 13.08 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20220913 | 0 | 8.07 | 8.28 | 7.91 | 7.92 | 6733500 | 7.92 | down | down | correct |
| AGCB.US | Altimeter Growth Corp. 2 | 20220913 | 0 | 9.9 | 9.91 | 9.9 | 9.91 | 2800 | 9.91 | up | up | correct |
| AGCO.US | AGCO Corporation | 20220913 | 0 | 111.09 | 112.65 | 108.27 | 108.32 | 545900 | 108.32 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20220913 | 0 | 9.65 | 9.8 | 9.46 | 9.8 | 36200 | 9.8 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20220913 | 0 | 7.38 | 7.62 | 7.36 | 7.43 | 3361700 | 7.405 | up | down | incorrect |
| AGL.US | agilon health inc | 20220913 | 0 | 24 | 24.59 | 23.83 | 24.13 | 2641800 | 24.13 | up | down | incorrect |
| AGM.US | PG | 20220913 | 0 | 20.66 | 20.7 | 20.66 | 20.7 | 463 | 20.7 | up | down | incorrect |
| AGO.US | Assured Guaranty Ltd | 20220913 | 0 | 54.11 | 54.63 | 53.2 | 53.46 | 229300 | 53.46 | down | down | correct |
| AGR.US | Avangrid Inc | 20220913 | 0 | 49.87 | 50.22 | 49.25 | 49.35 | 574600 | 49.35 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20220913 | 0 | 8.86 | 9.07 | 8.85 | 8.92 | 857700 | 8.92 | up | up | correct |
| AGS.US | PlayAGS Inc | 20220913 | 0 | 6.66 | 6.8 | 6.46 | 6.6 | 165100 | 6.6 | down | down | correct |
| AGTI.US | Agiliti Inc | 20220913 | 0 | 18.37 | 18.79 | 18.09 | 18.11 | 241400 | 18.11 | down | down | correct |
| AGX.US | Argan Inc | 20220913 | 0 | 34.25 | 34.73 | 34.19 | 34.37 | 83900 | 34.37 | up | up | correct |
| AHH.US | PA | 20220913 | 0 | 24.7 | 25.06 | 23.65 | 24.03 | 10048 | 24.03 | down | down | correct |
| AHL.US | PE | 20220913 | 0 | 21.26 | 21.3 | 20.74 | 21.24 | 24599 | 20.8884 | down | down | correct |
| AHT.US | PI | 20220913 | 0 | 18 | 18.12 | 17.97 | 18.04 | 8272 | 18.04 | up | up | correct |
| AI.US | C3.ai Inc | 20220913 | 0 | 14.54 | 15.11 | 14.51 | 14.71 | 2116996 | 14.71 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20220913 | 0 | 24.376 | 24.376 | 24.376 | 24.376 | 400 | 24.376 | |||
| AIF.US | Apollo Tactical Income Fund Inc | 20220913 | 0 | 12.83 | 12.89 | 12.73 | 12.8 | 57100 | 12.8 | down | down | correct |
| AIG.US | PA | 20220913 | 0 | 24.51 | 24.6633 | 24.34 | 24.5 | 38875 | 24.5 | down | down | correct |
| AIN.US | Albany International Corp | 20220913 | 0 | 86.53 | 87.2 | 83.56 | 84.05 | 83000 | 84.05 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20220913 | 0 | 17.38 | 17.596 | 17.2 | 17.26 | 96700 | 17.26 | down | up | incorrect |
| AIR.US | AAR Corp | 20220913 | 0 | 42.58 | 42.7 | 41 | 41.27 | 192400 | 41.27 | down | down | correct |
| AIRC.US | Apartment Income REIT Corp | 20220913 | 0 | 42.45 | 42.58 | 41.72 | 41.99 | 493465 | 41.99 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20220913 | 0 | 108.28 | 108.29 | 104.09 | 104.62 | 109700 | 104.62 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20220913 | 0 | 9.07 | 9.24 | 9.02 | 9.08 | 1529400 | 9.08 | up | up | correct |
| AIZ.US | Assurant Inc | 20220913 | 0 | 161.5 | 162.53 | 158.04 | 158.49 | 347600 | 158.49 | down | down | correct |
| AIZN.US | Assurant Inc | 20220913 | 0 | 21.18 | 21.25 | 20.81 | 21.23 | 4400 | 21.23 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20220913 | 0 | 184.5 | 185.34 | 184.1 | 184.81 | 1794200 | 184.81 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20220913 | 0 | 44.64 | 44.88 | 43.44 | 43.46 | 637700 | 43.46 | down | down | correct |
| AJX.US | Great Ajax Corp | 20220913 | 0 | 9 | 9.19 | 8.86 | 8.92 | 51300 | 8.92 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20220913 | 0 | 24.78 | 24.78 | 24.73 | 24.73 | 700 | 24.73 | down | up | incorrect |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20220913 | 0 | 2 | 2.03 | 1.9 | 1.96 | 168500 | 1.96 | down | up | incorrect |
| AKO.US | B | 20220913 | 0 | 11.81 | 12 | 11.33 | 11.45 | 10600 | 11.45 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20220913 | 0 | 16.17 | 16.21 | 15.45 | 15.54 | 594500 | 15.54 | down | down | correct |
| AL.US | PA | 20220913 | 0 | 23.22 | 23.4319 | 22.96 | 23.19 | 9752 | 23.19 | down | down | correct |
| ALB.US | Albemarle Corporation | 20220913 | 0 | 286.56 | 307.12 | 285.55 | 298.09 | 1957100 | 297.7065 | up | up | correct |
| ALC.US | Alcon AG | 20220913 | 0 | 68.73 | 68.88 | 67.42 | 67.46 | 656515 | 67.46 | down | down | correct |
| ALCC.US | AltC Acquisition Corp. | 20220913 | 0 | 9.74 | 9.74 | 9.74 | 9.74 | 600 | 9.74 | |||
| ALE.US | ALLETE Inc | 20220913 | 0 | 60.28 | 60.41 | 58.83 | 59.14 | 298300 | 59.14 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20220913 | 0 | 18.69 | 18.69 | 17.85 | 18.02 | 459400 | 17.7948 | down | down | correct |
| ALG.US | Alamo Group Inc | 20220913 | 0 | 131.74 | 133.1 | 128.58 | 129.44 | 43200 | 129.44 | down | down | correct |
| ALIT.US | Alight Inc | 20220913 | 0 | 8.02 | 8.135 | 7.99 | 8.03 | 1639300 | 8.03 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20220913 | 0 | 45.32 | 46.02 | 44.74 | 44.94 | 1392200 | 44.94 | down | down | correct |
| ALL.US | The Allstate Corporation | 20220913 | 0 | 125.42 | 125.997 | 122.15 | 122.54 | 1189926 | 122.54 | down | down | correct |
| ALLE.US | Allegion plc | 20220913 | 0 | 97.99 | 98.29 | 95.66 | 95.89 | 756929 | 95.4768 | down | down | correct |
| ALLY.US | PA | 20220913 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.24 | |||
| ALP.US | PQ | 20220913 | 0 | 25.28 | 25.3 | 25.26 | 25.28 | 235906 | 24.9675 | |||
| ALSN.US | Allison Transmission Holdings Inc | 20220913 | 0 | 36.56 | 36.82 | 35.32 | 35.41 | 831500 | 35.41 | down | down | correct |
| ALTG.US | PA | 20220913 | 0 | 27.265 | 27.45 | 27.265 | 27.4499 | 1438 | 27.4499 | up | down | incorrect |
| ALV.US | Autoliv Inc | 20220913 | 0 | 75.68 | 76.9 | 74.74 | 74.9 | 653100 | 74.9 | down | down | correct |
| ALX.US | Alexander's Inc | 20220913 | 0 | 236.71 | 236.96 | 228.86 | 229.1 | 10900 | 229.1 | down | up | incorrect |
| AM.US | Antero Midstream Corporation | 20220913 | 0 | 10.24 | 10.35 | 10.03 | 10.04 | 2779100 | 10.04 | down | up | incorrect |
| AMAM.US | Ambrx Biopharma Inc. | 20220913 | 0 | 1.26 | 1.31 | 1.22 | 1.24 | 37800 | 1.24 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20220913 | 0 | 14.49 | 14.66 | 14.18 | 14.22 | 281300 | 14.22 | down | up | incorrect |
| AMBP.US | Ardagh Metal Packaging S.A | 20220913 | 0 | 6.4 | 6.4 | 5.96 | 6 | 2492400 | 6 | down | up | incorrect |
| AMC.US | AMC Entertainment Holdings Inc | 20220913 | 0 | 9.63 | 9.89 | 9.45 | 9.72 | 24911200 | 9.72 | up | down | incorrect |
| AMCR.US | Amcor plc | 20220913 | 0 | 12.16 | 12.18 | 11.9 | 11.94 | 5242800 | 11.94 | down | up | incorrect |
| AME.US | AMETEK Inc | 20220913 | 0 | 123.91 | 124.93 | 122.7 | 123.25 | 1163900 | 123.25 | down | up | incorrect |
| AMG.US | Affiliated Managers Group Inc | 20220913 | 0 | 129.91 | 129.91 | 127.16 | 127.82 | 412600 | 127.82 | down | down | correct |
| AMH.US | PH | 20220913 | 0 | 25.47 | 25.47 | 24.96 | 25.39 | 8153 | 24.9994 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20220913 | 0 | 19.39 | 19.42 | 19.08 | 19.17 | 53400 | 19.17 | down | up | incorrect |
| AMN.US | AMN Healthcare Services Inc | 20220913 | 0 | 105.5 | 106.1 | 103.43 | 103.6 | 598900 | 103.6 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20220913 | 0 | 17.19 | 17.19 | 17.19 | 17.19 | 400 | 17.19 | |||
| AMP.US | Ameriprise Financial Inc | 20220913 | 0 | 282.32 | 285.22 | 276.99 | 277.72 | 498600 | 277.72 | down | down | correct |
| AMPI.US | Advanced Merger Partners Inc | 20220913 | 0 | 9.81 | 9.82 | 9.81 | 9.82 | 17700 | 9.82 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20220913 | 0 | 7.8 | 8.0327 | 7.324 | 7.52 | 686980 | 7.52 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20220913 | 0 | 139.46 | 145.99 | 136.51 | 136.59 | 385900 | 136.198 | down | down | correct |
| AMRC.US | Ameresco Inc | 20220913 | 0 | 69.29 | 73.38 | 69.01 | 72.33 | 242200 | 72.33 | up | down | incorrect |
| AMRX.US | Amneal Pharmaceuticals Inc | 20220913 | 0 | 2.2 | 2.26 | 2.15 | 2.22 | 1303400 | 2.22 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20220913 | 0 | 260.55 | 262.21 | 253.96 | 254.63 | 1711400 | 254.63 | down | down | correct |
| AMWL.US | American Well Corporation | 20220913 | 0 | 4.07 | 4.14 | 3.935 | 4.03 | 1918200 | 4.03 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20220913 | 0 | 17.4 | 17.46 | 16.95 | 16.95 | 1500500 | 16.95 | down | down | correct |
| AN.US | AutoNation Inc | 20220913 | 0 | 113.5 | 114.17 | 110.45 | 110.63 | 935900 | 110.63 | down | down | correct |
| ANET.US | Arista Networks Inc | 20220913 | 0 | 122.02 | 122.33 | 119.462 | 119.92 | 1812800 | 119.92 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20220913 | 0 | 15.87 | 16.25 | 15.45 | 15.52 | 1620700 | 15.52 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20220913 | 0 | 8.03 | 8.05 | 7.93 | 7.93 | 389400 | 7.93 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20220913 | 0 | 14.57 | 14.7 | 14.37 | 14.43 | 57100 | 14.43 | down | down | correct |
| AON.US | Aon plc | 20220913 | 0 | 289.05 | 289.29 | 283.28 | 284.04 | 756500 | 284.04 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20220913 | 0 | 54.87 | 55.13 | 53.87 | 54.18 | 1620900 | 54.18 | down | down | correct |
| AP.US | Ampco | 20220913 | 0 | 4.05 | 4.08 | 4.01 | 4.05 | 11000 | 4.05 | |||
| APAM.US | Artisan Partners Asset Management Inc | 20220913 | 0 | 33.58 | 33.65 | 32.39 | 32.62 | 700400 | 32.62 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20220913 | 0 | 258 | 260.39 | 255.55 | 256.08 | 831300 | 256.08 | down | down | correct |
| APG.US | APi Group Corporation | 20220913 | 0 | 16 | 16.002 | 15.41 | 15.51 | 798900 | 15.51 | down | down | correct |
| APH.US | Amphenol Corporation | 20220913 | 0 | 74.84 | 75.41 | 73.94 | 74.2 | 2495800 | 74.2 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20220913 | 0 | 15.95 | 16.13 | 15.72 | 15.85 | 1487800 | 15.85 | down | down | correct |
| APN.US | UN | 20220913 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 0 | 10.1 | |||
| APRN.US | Blue Apron Holdings Inc | 20220913 | 0 | 6.46 | 7.108 | 6.38 | 6.56 | 5670600 | 6.56 | up | up | correct |
| APTV.US | PA | 20220913 | 0 | 110.65 | 113.23 | 110.65 | 111.6 | 52180 | 111.6 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20220913 | 0 | 13.77 | 13.8 | 13.48 | 13.5 | 1612200 | 13.5 | down | down | correct |
| AQNA.US | AQNA | 20220913 | 0 | 24.59 | 24.92 | 24.59 | 24.82 | 15000 | 24.82 | up | up | correct |
| AQNB.US | AQNB | 20220913 | 0 | 24.39 | 24.97 | 24.265 | 24.71 | 30400 | 24.322 | up | up | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20220913 | 0 | 44.72 | 44.72 | 43.785 | 43.89 | 15500 | 43.89 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20220913 | 0 | 36.76 | 37.6 | 36.63 | 37.48 | 1088500 | 37.48 | up | up | correct |
| AR.US | Antero Resources Corporation | 20220913 | 0 | 40.48 | 41.39 | 39.7 | 39.86 | 4450200 | 39.86 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20220913 | 0 | 2.98 | 2.99 | 2.92 | 2.99 | 62500 | 2.99 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20220913 | 0 | 132.73 | 137.52 | 131.36 | 131.94 | 716200 | 131.94 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20220913 | 0 | 7.6 | 7.79 | 7.5 | 7.51 | 888300 | 7.51 | down | up | incorrect |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20220913 | 0 | 12.89 | 12.89 | 12.77 | 12.82 | 78280 | 12.7164 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20220913 | 0 | 156.98 | 158.27 | 153.02 | 153.73 | 732500 | 153.73 | down | down | correct |
| ARES.US | Ares Management Corporation | 20220913 | 0 | 76.63 | 77.37 | 75.48 | 76.11 | 756631 | 75.5055 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20220913 | 0 | 22.53 | 22.53 | 22.25 | 22.52 | 8200 | 22.52 | down | down | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20220913 | 0 | 22.97 | 24.71 | 22.32 | 23.04 | 1369600 | 23.04 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20220913 | 0 | 11.33 | 11.4 | 11.02 | 11.08 | 1163300 | 11.08 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20220913 | 0 | 13.79 | 13.79 | 13.75 | 13.75 | 1400 | 13.75 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20220913 | 0 | 5.6 | 5.61 | 5.41 | 5.45 | 712700 | 5.45 | down | up | incorrect |
| ARMK.US | Aramark | 20220913 | 0 | 37.52 | 38.09 | 37.13 | 37.43 | 2424400 | 37.43 | down | down | correct |
| ARNC.US | Arconic Corporation | 20220913 | 0 | 26.55 | 27.43 | 26.03 | 26.3 | 539861 | 26.3 | down | down | correct |
| AROC.US | Archrock Inc | 20220913 | 0 | 7.47 | 7.55 | 7.31 | 7.33 | 941800 | 7.33 | down | down | correct |
| ARR.US | PC | 20220913 | 0 | 21.38 | 21.4 | 20.85 | 20.99 | 7600 | 20.8442 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20220913 | 0 | 102.48 | 103.38 | 100.4 | 100.7 | 418400 | 100.7 | down | up | incorrect |
| ASA.US | ASA Gold and Precious Metals Limited | 20220913 | 0 | 14.19 | 14.25 | 13.84 | 13.84 | 89700 | 13.84 | down | down | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20220913 | 0 | 17.63 | 17.93 | 17.31 | 17.47 | 109700 | 17.47 | down | up | incorrect |
| ASAN.US | Asana Inc | 20220913 | 0 | 26 | 27 | 25.01 | 25.42 | 8344500 | 25.42 | down | down | correct |
| ASB.US | PF | 20220913 | 0 | 22.64 | 22.93 | 22.03 | 22.73 | 6288 | 22.73 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20220913 | 0 | 9.84 | 10.2 | 9.5 | 10.01 | 1003800 | 10.01 | up | up | correct |
| ASG.US | Liberty All | 20220913 | 0 | 5.78 | 5.89 | 5.6 | 5.64 | 273100 | 5.64 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20220913 | 0 | 18.29 | 18.39 | 18.253 | 18.28 | 26100 | 18.28 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20220913 | 0 | 96.26 | 96.64 | 93.36 | 93.73 | 199800 | 93.73 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20220913 | 0 | 102.21 | 102.91 | 100.58 | 101.1 | 548400 | 101.1 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20220913 | 0 | 35.32 | 36.404 | 34.69 | 34.87 | 141100 | 34.87 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20220913 | 0 | 13 | 13.54 | 12.97 | 13.31 | 274800 | 13.31 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20220913 | 0 | 219.1 | 222.34 | 216.27 | 217.81 | 36000 | 217.81 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20220913 | 0 | 5.61 | 5.66 | 5.44 | 5.45 | 12651700 | 5.45 | down | down | correct |
| ATA.US | Americas Technology Acquisition Corp | 20220913 | 0 | 10.41 | 10.41 | 10.41 | 10.41 | 0 | 10.41 | |||
| ATCO.US | PI | 20220913 | 0 | 23.25 | 23.5 | 22.97 | 23.2 | 15526 | 23.2 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20220913 | 0 | 13.37 | 13.5 | 13.21 | 13.3 | 672600 | 13.3 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20220913 | 0 | 38.75 | 39.26 | 37.42 | 37.77 | 282000 | 37.77 | down | down | correct |
| ATH.US | PD | 20220913 | 0 | 19.42 | 19.5335 | 19.35 | 19.5 | 52812 | 19.1953 | up | down | incorrect |
| ATHM.US | Autohome Inc | 20220913 | 0 | 35.27 | 36.03 | 33.86 | 34.23 | 362000 | 34.23 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20220913 | 0 | 30.75 | 31.46 | 30.59 | 30.99 | 979500 | 30.99 | up | up | correct |
| ATIP.US | WT | 20220913 | 0 | 0.0765 | 0.0766 | 0.0764 | 0.0765 | 11010 | 0.0765 | |||
| ATKR.US | Atkore Inc | 20220913 | 0 | 85.3 | 85.87 | 81.71 | 82.1 | 567000 | 82.1 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20220913 | 0 | 118.36 | 118.85 | 115.88 | 116.46 | 787700 | 116.46 | down | down | correct |
| ATR.US | AptarGroup Inc | 20220913 | 0 | 105.16 | 105.75 | 103.98 | 104.02 | 271700 | 104.02 | down | down | correct |
| ATTO.US | Atento S.A | 20220913 | 0 | 5.2 | 5.277 | 5.06 | 5.08 | 7300 | 5.08 | down | down | correct |
| ATUS.US | Altice USA Inc | 20220913 | 0 | 10.05 | 10.26 | 9.59 | 9.65 | 4492000 | 9.65 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20220913 | 0 | 13.47 | 13.75 | 13.35 | 13.42 | 2905900 | 13.42 | down | down | correct |
| AUD.US | Audacy Inc | 20220913 | 0 | 0.48 | 0.51 | 0.45 | 0.45 | 400200 | 0.45 | down | down | correct |
| AUS.US | UN | 20220913 | 0 | 9.8283 | 9.8283 | 9.8283 | 9.8283 | 0 | 9.8283 | |||
| AUST.US | Austin Gold Corp. | 20220913 | 0 | 1.4 | 1.42 | 1.34 | 1.35 | 71700 | 1.35 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20220913 | 0 | 4.52 | 4.61 | 4.5 | 4.51 | 7883300 | 4.51 | down | down | correct |
| AVA.US | Avista Corporation | 20220913 | 0 | 41.43 | 41.58 | 40.57 | 40.75 | 332700 | 40.75 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20220913 | 0 | 2.97 | 2.97 | 2.85 | 2.89 | 47828 | 2.89 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20220913 | 0 | 210.68 | 211.84 | 207.26 | 207.85 | 730900 | 207.85 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20220913 | 0 | 20.04 | 20.61 | 19.89 | 20.36 | 299100 | 20.36 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20220913 | 0 | 13.3 | 13.41 | 13.11 | 13.15 | 67800 | 13.033 | down | up | incorrect |
| AVLR.US | Avalara Inc | 20220913 | 0 | 92.56 | 92.955 | 92.55 | 92.7 | 2562000 | 92.7 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20220913 | 0 | 25.07 | 25.25 | 24.5 | 24.54 | 263000 | 24.54 | down | up | incorrect |
| AVNT.US | Avient Corporation | 20220913 | 0 | 41.57 | 42.15 | 40.53 | 40.59 | 442700 | 40.3411 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20220913 | 0 | 187.47 | 188.63 | 184.3 | 184.67 | 376500 | 184.67 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20220913 | 0 | 1.74 | 1.98 | 1.685 | 1.82 | 15432400 | 1.82 | up | down | incorrect |
| AWF.US | AllianceBernstein Global High Income Fund | 20220913 | 0 | 9.95 | 9.95 | 9.8 | 9.81 | 180300 | 9.81 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20220913 | 0 | 86.11 | 86.11 | 84.17 | 84.75 | 516300 | 84.75 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20220913 | 0 | 154.71 | 155.45 | 151.46 | 152.14 | 832300 | 152.14 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20220913 | 0 | 4.9 | 4.9 | 4.83 | 4.87 | 300200 | 4.87 | down | down | correct |
| AWR.US | American States Water Company | 20220913 | 0 | 85.31 | 87.5 | 84.96 | 86.17 | 317900 | 86.17 | up | up | correct |
| AX.US | Axos Financial Inc | 20220913 | 0 | 41.59 | 41.87 | 40.26 | 40.58 | 352400 | 40.58 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20220913 | 0 | 9.7 | 9.89 | 9.16 | 9.19 | 2601100 | 9.19 | down | up | incorrect |
| AXP.US | American Express Company | 20220913 | 0 | 158.14 | 159.81 | 154.84 | 155.35 | 3519800 | 155.35 | down | down | correct |
| AXR.US | AMREP Corporation | 20220913 | 0 | 11.55 | 11.78 | 11.3 | 11.73 | 10700 | 11.73 | up | up | correct |
| AXS.US | PE | 20220913 | 0 | 21.55 | 21.59 | 21.42 | 21.54 | 31843 | 21.54 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20220913 | 0 | 25.88 | 26.09 | 25.3 | 25.38 | 1162900 | 25.38 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20220913 | 0 | 169.07 | 169.26 | 161.67 | 162.96 | 321400 | 162.96 | down | down | correct |
| AYX.US | Alteryx Inc | 20220913 | 0 | 66.27 | 67.198 | 65.61 | 66.17 | 747000 | 66.17 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20220913 | 0 | 18.82 | 19.02 | 18.435 | 18.47 | 1703700 | 18.47 | down | down | correct |
| AZO.US | AutoZone Inc | 20220913 | 0 | 2200 | 2200.2 | 2133.5 | 2138.3601 | 152700 | 2138.3601 | down | up | incorrect |
| AZRE.US | Azure Power Global Limited | 20220913 | 0 | 5.36 | 5.39 | 5 | 5.26 | 1068500 | 5.26 | down | down | correct |
| AZUL.US | Azul S.A | 20220913 | 0 | 9.73 | 10.13 | 9.621 | 9.75 | 1574800 | 9.75 | up | up | correct |
| AZZ.US | AZZ Inc | 20220913 | 0 | 41.96 | 42.19 | 40.47 | 40.63 | 98100 | 40.63 | down | up | incorrect |
| B.US | Barnes Group Inc | 20220913 | 0 | 32.43 | 32.56 | 31.54 | 31.66 | 228800 | 31.66 | down | down | correct |
| BA.US | The Boeing Company | 20220913 | 0 | 153.6 | 155.19 | 147.13 | 147.31 | 8724900 | 147.31 | down | up | incorrect |
| BABA.US | Alibaba Group Holding Limited | 20220913 | 0 | 90.76 | 92.18 | 89.23 | 89.47 | 21149800 | 89.47 | down | down | correct |
| BAC.US | PP | 20220913 | 0 | 18.28 | 18.39 | 18.1 | 18.36 | 69956 | 18.36 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20220913 | 0 | 96.62 | 96.82 | 94.52 | 95.02 | 934200 | 95.02 | down | down | correct |
| BAK.US | Braskem S.A | 20220913 | 0 | 11.85 | 12.01 | 11.48 | 11.5 | 169600 | 11.5 | down | down | correct |
| BALY.US | Bally's Corporation | 20220913 | 0 | 24.38 | 25.03 | 24.19 | 24.26 | 306888 | 24.26 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20220913 | 0 | 50.12 | 50.33 | 49.21 | 49.39 | 1386100 | 49.39 | down | down | correct |
| BAMH.US | BAMH | 20220913 | 0 | 17.86 | 18.2 | 17.86 | 18.2 | 10800 | 18.2 | up | up | correct |
| BAMI.US | Brookfield Finance I Preferred | 20220913 | 0 | 16.97 | 17.09 | 16.8 | 17.09 | 22600 | 17.09 | up | up | correct |
| BAMR.US | Brookfield Asset Management Reinsurance Partners Ltd | 20220913 | 0 | 50.08 | 50.09 | 49.25 | 49.29 | 5000 | 49.29 | down | up | incorrect |
| BAP.US | Credicorp Ltd | 20220913 | 0 | 128.83 | 129.7 | 126.8 | 127.23 | 201200 | 127.23 | down | down | correct |
| BARK.US | Original Bark Co | 20220913 | 0 | 2.1 | 2.14 | 2.045 | 2.05 | 1341100 | 2.05 | down | down | correct |
| BAX.US | Baxter International Inc | 20220913 | 0 | 58.74 | 59.17 | 57.98 | 58.13 | 2121700 | 58.13 | down | down | correct |
| BB.US | BlackBerry Limited | 20220913 | 0 | 5.9 | 5.99 | 5.83 | 5.93 | 6715400 | 5.93 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20220913 | 0 | 3.21 | 3.38 | 3.17 | 3.24 | 506200 | 3.24 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20220913 | 0 | 3.74 | 3.79 | 3.7 | 3.71 | 20096300 | 3.71 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20220913 | 0 | 9.61 | 9.75 | 9.6 | 9.6 | 331500 | 9.6 | down | up | incorrect |
| BBDO.US | Banco Bradesco S.A | 20220913 | 0 | 3.07 | 3.11 | 3.07 | 3.08 | 1200 | 3.08 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20220913 | 0 | 17.8 | 18.1 | 17.77 | 18.05 | 116700 | 17.927 | up | down | incorrect |
| BBU.US | Brookfield Business Partners L.P | 20220913 | 0 | 24.008 | 24.44 | 23.79 | 23.82 | 6900 | 23.82 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20220913 | 0 | 4.84 | 4.93 | 4.81 | 4.83 | 2368900 | 4.83 | down | down | correct |
| BBW.US | Build | 20220913 | 0 | 14.13 | 14.29 | 13.65 | 13.94 | 390000 | 13.94 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20220913 | 0 | 39.02 | 39.15 | 37.64 | 37.79 | 3795200 | 37.79 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20220913 | 0 | 75.81 | 75.82 | 73.13 | 73.69 | 3040100 | 73.69 | down | down | correct |
| BC.US | PC | 20220913 | 0 | 25.05 | 25.2834 | 25.05 | 25.23 | 6455 | 25.23 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20220913 | 0 | 14.79 | 14.81 | 14.55 | 14.57 | 163700 | 14.466 | down | down | correct |
| BCC.US | Boise Cascade Company | 20220913 | 0 | 61.42 | 61.59 | 59.011 | 59.11 | 377800 | 59.11 | down | down | correct |
| BCE.US | BCE Inc | 20220913 | 0 | 48.9 | 49.03 | 47.45 | 47.46 | 3983200 | 46.761 | down | down | correct |
| BCH.US | Banco de Chile | 20220913 | 0 | 19.25 | 19.26 | 18.86 | 19.01 | 224800 | 19.01 | down | up | incorrect |
| BCO.US | The Brink's Company | 20220913 | 0 | 55.65 | 56.23 | 53.97 | 54.1 | 175200 | 54.1 | down | down | correct |
| BCS.US | Barclays PLC | 20220913 | 0 | 8.1 | 8.21 | 7.96 | 7.97 | 6344200 | 7.97 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20220913 | 0 | 9.37 | 9.41 | 9.22 | 9.24 | 445000 | 9.195 | down | down | correct |
| BDC.US | Belden Inc | 20220913 | 0 | 65.36 | 66.28 | 65.02 | 65.5 | 271000 | 65.45 | up | down | incorrect |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20220913 | 0 | 9.41 | 9.42 | 9.09 | 9.09 | 947400 | 9.034 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20220913 | 0 | 8.4 | 8.44 | 8.15 | 8.19 | 1062600 | 8.19 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20220913 | 0 | 261.64 | 262.87 | 256.46 | 256.78 | 1010300 | 256.78 | down | down | correct |
| BDXB.US | Becton Dickinson and Company | 20220913 | 0 | 51.7 | 51.7 | 51.01 | 51.23 | 31000 | 51.23 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20220913 | 0 | 24.56 | 25.55 | 24.25 | 25.24 | 2201900 | 25.24 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20220913 | 0 | 3.19 | 3.55 | 3.19 | 3.5 | 26200 | 3.5 | up | up | correct |
| BEKE.US | KE Holdings Inc | 20220913 | 0 | 17.59 | 18.345 | 17.59 | 17.97 | 5264300 | 17.97 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20220913 | 0 | 26 | 26.09 | 24.4 | 24.64 | 4379400 | 24.64 | down | down | correct |
| BEP.US | PA | 20220913 | 0 | 19.84 | 20 | 19.84 | 19.98 | 3664 | 19.98 | up | up | correct |
| BEPH.US | BEPH | 20220913 | 0 | 17.35 | 17.438 | 17.13 | 17.38 | 9400 | 17.38 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20220913 | 0 | 56.93 | 56.93 | 55.27 | 55.57 | 569200 | 55.57 | down | up | incorrect |
| BEST.US | BEST Inc | 20220913 | 0 | 1.11 | 1.14 | 1.05 | 1.1 | 260800 | 1.1 | down | down | correct |
| BF.US | B | 20220913 | 0 | 72.72 | 73.11 | 71.13 | 71.24 | 1136600 | 71.24 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20220913 | 0 | 69.25 | 71.04 | 67.47 | 67.57 | 291900 | 67.57 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20220913 | 0 | 10.44 | 10.44 | 10.33 | 10.37 | 114700 | 10.323 | down | down | correct |
| BFS.US | Saul Centers Inc | 20220913 | 0 | 43.3 | 43.36 | 41.44 | 41.83 | 34900 | 41.83 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20220913 | 0 | 10.89 | 11.14 | 10.88 | 10.95 | 69400 | 10.907 | up | up | correct |
| BG.US | Bunge Limited | 20220913 | 0 | 93.63 | 96.17 | 92.47 | 92.94 | 1000300 | 92.94 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20220913 | 0 | 13.55 | 13.59 | 13.46 | 13.51 | 40600 | 13.51 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20220913 | 0 | 11.7 | 11.79 | 11.56 | 11.59 | 161200 | 11.541 | down | down | correct |
| BGS.US | B&G Foods Inc | 20220913 | 0 | 20.72 | 20.84 | 20.3 | 20.37 | 772800 | 20.37 | down | down | correct |
| BGSF.US | BGSF Inc | 20220913 | 0 | 11.98 | 12.19 | 11.98 | 12.02 | 7300 | 12.02 | up | down | incorrect |
| BGT.US | BlackRock Floating Rate Income Trust | 20220913 | 0 | 11.46 | 11.49 | 11.32 | 11.34 | 33900 | 11.275 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20220913 | 0 | 4.94 | 4.94 | 4.86 | 4.87 | 464700 | 4.836 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20220913 | 0 | 125.75 | 126.01 | 122.94 | 124.45 | 900 | 124.45 | down | up | incorrect |
| BHC.US | Bausch Health Companies Inc | 20220913 | 0 | 6.88 | 7.49 | 6.82 | 7.36 | 12594500 | 7.36 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20220913 | 0 | 26.2 | 26.51 | 25.84 | 26.11 | 170900 | 26.11 | down | up | incorrect |
| BHG.US | Bright Health Group Inc. | 20220913 | 0 | 1.58 | 1.65 | 1.45 | 1.52 | 3110600 | 1.52 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20220913 | 0 | 11.29 | 11.37 | 11.22 | 11.24 | 124500 | 11.165 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20220913 | 0 | 28.86 | 29 | 27.95 | 28.24 | 307700 | 28.24 | down | down | correct |
| BHP.US | BHP Group | 20220913 | 0 | 53.13 | 53.74 | 52.05 | 52.18 | 4359200 | 52.18 | down | up | incorrect |
| BHR.US | PD | 20220913 | 0 | 25.44 | 25.45 | 25.44 | 25.45 | 240 | 25.45 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20220913 | 0 | 13.17 | 13.17 | 12.88 | 12.88 | 5900 | 12.834 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20220913 | 0 | 150.8 | 151.06 | 150.69 | 150.91 | 483800 | 150.91 | up | up | correct |
| BIG.US | Big Lots Inc | 20220913 | 0 | 22.69 | 22.8 | 20.8 | 20.86 | 1051000 | 20.86 | down | up | incorrect |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20220913 | 0 | 8.14 | 8.17 | 7.92 | 7.97 | 1235200 | 7.9 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20220913 | 0 | 160 | 164.85 | 158.85 | 162.34 | 1824600 | 162.34 | up | down | incorrect |
| BIO.US | Bio | 20220913 | 0 | 500.72 | 500.72 | 478.26 | 479.4 | 137200 | 479.4 | down | up | incorrect |
| BIP.US | PB | 20220913 | 0 | 17.76 | 17.78 | 17.06 | 17.77 | 4640 | 17.77 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20220913 | 0 | 48.72 | 49.17 | 48.265 | 48.48 | 270500 | 48.48 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20220913 | 0 | 18.658 | 19.1 | 18.658 | 19.08 | 1600 | 18.767 | up | up | correct |
| BIT.US | BlackRock Multi | 20220913 | 0 | 16.1 | 16.19 | 16.04 | 16.07 | 109100 | 15.946 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20220913 | 0 | 77.99 | 78.65 | 75.88 | 76.08 | 1948100 | 76.08 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20220913 | 0 | 43.85 | 44.86 | 43.77 | 44.11 | 5766300 | 44.11 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20220913 | 0 | 5.11 | 5.25 | 5.08 | 5.12 | 1956500 | 5.12 | up | down | incorrect |
| BKE.US | The Buckle Inc | 20220913 | 0 | 33.5 | 33.86 | 32.38 | 32.76 | 371400 | 32.76 | down | down | correct |
| BKH.US | Black Hills Corporation | 20220913 | 0 | 78.24 | 78.67 | 76.69 | 77 | 539500 | 77 | down | down | correct |
| BKI.US | Black Knight Inc | 20220913 | 0 | 67.54 | 68.76 | 67.54 | 68.2 | 452000 | 68.2 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20220913 | 0 | 15.03 | 15.28 | 14.84 | 15.02 | 28800 | 14.952 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20220913 | 0 | 4.45 | 4.5 | 4.45 | 4.45 | 109300 | 4.421 | |||
| BKU.US | BankUnited Inc | 20220913 | 0 | 37.45 | 37.72 | 36.79 | 37.01 | 554700 | 37.01 | down | up | incorrect |
| BLD.US | TopBuild Corp | 20220913 | 0 | 177.74 | 178.29 | 174.19 | 174.99 | 440200 | 174.99 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20220913 | 0 | 58.73 | 59.1 | 56.47 | 56.61 | 2520700 | 56.61 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20220913 | 0 | 10.75 | 10.79 | 10.67 | 10.76 | 94100 | 10.708 | up | up | correct |
| BLK.US | BlackRock Inc | 20220913 | 0 | 674.06 | 674.37 | 643.31 | 644.91 | 1239900 | 644.91 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20220913 | 0 | 2.9 | 3.045 | 2.825 | 3.02 | 2420000 | 3.02 | up | down | incorrect |
| BLW.US | BlackRock Limited Duration Income Trust | 20220913 | 0 | 13.56 | 13.63 | 13.45 | 13.46 | 55400 | 13.362 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20220913 | 0 | 15.23 | 15.23 | 14.64 | 14.65 | 100100 | 14.65 | down | down | correct |
| BMA.US | Banco Macro S.A | 20220913 | 0 | 16.4 | 17.19 | 16.23 | 16.34 | 255200 | 16.34 | down | up | incorrect |
| BME.US | BlackRock Health Sciences Trust | 20220913 | 0 | 42.47 | 42.78 | 41.87 | 41.98 | 25600 | 41.767 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20220913 | 0 | 16.6 | 16.62 | 16.24 | 16.3 | 192300 | 16.155 | down | down | correct |
| BMI.US | Badger Meter Inc | 20220913 | 0 | 96.37 | 96.63 | 94.26 | 94.7 | 95000 | 94.7 | down | down | correct |
| BML.US | PL | 20220913 | 0 | 20.27 | 20.725 | 20.27 | 20.57 | 31518 | 20.57 | up | up | correct |
| BMO.US | Bank of Montreal | 20220913 | 0 | 96.71 | 97.15 | 95.22 | 95.63 | 775500 | 95.63 | down | up | incorrect |
| BMY.US | Bristol | 20220913 | 0 | 71.56 | 72.1 | 70.77 | 71.04 | 9884700 | 71.04 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20220913 | 0 | 2.87 | 2.91 | 2.81 | 2.87 | 115000 | 2.87 | |||
| BNL.US | Broadstone Net Lease Inc | 20220913 | 0 | 19.45 | 19.495 | 18.99 | 19.03 | 859400 | 19.03 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20220913 | 0 | 55.66 | 55.82 | 54.43 | 54.71 | 1792800 | 54.71 | down | up | incorrect |
| BNY.US | BlackRock New York Municipal Income Trust | 20220913 | 0 | 10.56 | 10.76 | 10.48 | 10.6 | 48600 | 10.553 | up | down | incorrect |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20220913 | 0 | 10.002 | 10.01 | 10 | 10 | 255500 | 10 | down | down | correct |
| BOAS.US | BOA Acquisition Corp | 20220913 | 0 | 9.84 | 9.85 | 9.84 | 9.85 | 435600 | 9.85 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20220913 | 0 | 9.76 | 9.8 | 9.63 | 9.66 | 205500 | 9.597 | down | down | correct |
| BOH.US | PA | 20220913 | 0 | 18.92 | 19.12 | 18.835 | 19.03 | 13420 | 19.03 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20220913 | 0 | 67.91 | 69.43 | 65.84 | 66.81 | 557400 | 66.81 | down | up | incorrect |
| BORR.US | Borr Drilling Limited | 20220913 | 0 | 4.32 | 4.4 | 4.145 | 4.24 | 1316500 | 4.24 | down | down | correct |
| BOX.US | Box Inc | 20220913 | 0 | 27.36 | 27.58 | 26.91 | 27 | 1016400 | 27 | down | down | correct |
| BP.US | BP p.l.c | 20220913 | 0 | 31.73 | 32.16 | 31.62 | 31.77 | 10144600 | 31.77 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20220913 | 0 | 16.06 | 16.44 | 15.44 | 15.5 | 353300 | 15.5 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20220913 | 0 | 1.49 | 1.535 | 1.38 | 1.41 | 56900 | 1.41 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20220913 | 0 | 169.76 | 170.58 | 167.78 | 168.5 | 337400 | 167.775 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20220913 | 0 | 24.84 | 25.075 | 24.41 | 24.42 | 771900 | 24.42 | down | down | correct |
| BRC.US | Brady Corporation | 20220913 | 0 | 44.33 | 44.33 | 43.18 | 43.34 | 309300 | 43.34 | down | down | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20220913 | 0 | 15.84 | 16.11 | 15.73 | 15.92 | 242800 | 15.92 | up | up | correct |
| BRFS.US | BRF S.A | 20220913 | 0 | 3.05 | 3.08 | 2.9 | 2.92 | 2675100 | 2.92 | down | down | correct |
| BRK.US | B | 20220913 | 0 | 283.99 | 285.14 | 277.5 | 278.29 | 4582700 | 278.29 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20220913 | 0 | 6.37 | 6.415 | 6.23 | 6.27 | 932400 | 6.27 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20220913 | 0 | 64.12 | 64.28 | 62.62 | 62.76 | 1078500 | 62.76 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20220913 | 0 | 36.13 | 36.76 | 34.84 | 34.97 | 1002400 | 34.97 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20220913 | 0 | 8.61 | 8.66 | 8.355 | 8.4 | 667700 | 8.4 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20220913 | 0 | 23.17 | 23.61 | 22.89 | 22.89 | 51400 | 22.89 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20220913 | 0 | 8.25 | 8.3 | 8.2 | 8.22 | 104600 | 8.22 | down | up | incorrect |
| BRX.US | Brixmor Property Group Inc | 20220913 | 0 | 22.25 | 22.38 | 21.49 | 21.6 | 1777300 | 21.6 | down | down | correct |
| BSAC.US | Banco Santander | 20220913 | 0 | 16 | 16.38 | 15.92 | 16.09 | 403500 | 16.09 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20220913 | 0 | 5.84 | 5.94 | 5.8 | 5.82 | 1008700 | 5.82 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20220913 | 0 | 17.86 | 17.97 | 17.19 | 17.29 | 210956 | 17.2799 | down | up | incorrect |
| BSM.US | Black Stone Minerals L.P | 20220913 | 0 | 15.99 | 16.37 | 15.91 | 16.11 | 392300 | 16.11 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20220913 | 0 | 5.5 | 5.5 | 5.4 | 5.44 | 6900 | 5.44 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20220913 | 0 | 35.35 | 35.54 | 34.45 | 34.54 | 186200 | 34.29 | down | up | incorrect |
| BSTZ.US | BlackRock Science and Technology Trust II | 20220913 | 0 | 20.52 | 20.76 | 20.35 | 20.5 | 185300 | 20.308 | down | down | correct |
| BSX.US | PA | 20220913 | 0 | 109.48 | 109.71 | 109.34 | 109.34 | 2105 | 109.34 | down | up | incorrect |
| BTA.US | BlackRock Long | 20220913 | 0 | 10.96 | 11.11 | 10.82 | 10.99 | 36700 | 10.935 | up | down | incorrect |
| BTCM.US | BIT Mining Limited | 20220913 | 0 | 0.38 | 0.4 | 0.38 | 0.39 | 554500 | 0.39 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20220913 | 0 | 40.51 | 40.7 | 39.58 | 39.65 | 2567400 | 39.65 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20220913 | 0 | 35.47 | 36 | 34.63 | 34.84 | 50300 | 34.84 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20220913 | 0 | 21.92 | 22 | 21.89 | 21.96 | 115400 | 21.898 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20220913 | 0 | 22.69 | 23.95 | 22.5 | 22.53 | 4850500 | 22.53 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20220913 | 0 | 10.91 | 11 | 10.85 | 10.9 | 168100 | 10.816 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20220913 | 0 | 23.62 | 23.83 | 23.36 | 23.5 | 42400 | 23.379 | down | down | correct |
| BUR.US | Burford Capital Limited | 20220913 | 0 | 8.45 | 8.49 | 8.25 | 8.36 | 216449 | 8.36 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20220913 | 0 | 147.95 | 148.85 | 140.43 | 141.25 | 871900 | 141.25 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20220913 | 0 | 9.54 | 9.54 | 9.05 | 9.12 | 171600 | 9.12 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20220913 | 0 | 20.34 | 20.34 | 19.05 | 19.15 | 56200 | 19.15 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20220913 | 0 | 6.09 | 6.36 | 6.08 | 6.2 | 2428600 | 6.2 | up | up | correct |
| BW.US | PA | 20220913 | 0 | 23.5371 | 23.7999 | 23.5253 | 23.6 | 8128 | 23.1156 | up | up | correct |
| BWA.US | BorgWarner Inc | 20220913 | 0 | 38.23 | 38.71 | 37.86 | 37.94 | 1963900 | 37.94 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20220913 | 0 | 8.6 | 8.63 | 8.5 | 8.5 | 52200 | 8.5 | down | down | correct |
| BWSN.US | BWSN | 20220913 | 0 | 24.95 | 25 | 24.86 | 24.96 | 16300 | 24.96 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20220913 | 0 | 53.81 | 54.24 | 52.96 | 53.07 | 328700 | 53.07 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20220913 | 0 | 96.76 | 96.78 | 93.62 | 94.37 | 5168500 | 94.37 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20220913 | 0 | 68.31 | 69.8 | 64.69 | 64.78 | 263400 | 64.78 | down | up | incorrect |
| BXMT.US | Blackstone Mortgage Trust Inc | 20220913 | 0 | 29.04 | 29.3 | 28.66 | 28.78 | 1659400 | 28.78 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20220913 | 0 | 13.65 | 13.65 | 13.43 | 13.43 | 226700 | 13.193 | down | down | correct |
| BXP.US | Boston Properties Inc | 20220913 | 0 | 85.27 | 85.75 | 84.26 | 84.52 | 1136000 | 84.52 | down | up | incorrect |
| BXSL.US | Blackstone Secured Lending Fund | 20220913 | 0 | 24.4 | 24.71 | 24.04 | 24.23 | 615100 | 24.23 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20220913 | 0 | 21.98 | 22.06 | 21.48 | 21.57 | 110900 | 21.57 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20220913 | 0 | 55.5 | 56.53 | 54.34 | 54.4 | 1142600 | 54.4 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20220913 | 0 | 12.18 | 12.19 | 11.96 | 12.02 | 81800 | 11.962 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20220913 | 0 | 13.16 | 13.16 | 12.34 | 12.4 | 387000 | 12.4 | down | down | correct |
| C.US | PN | 20220913 | 0 | 27.55 | 27.73 | 27.55 | 27.62 | 64579 | 27.62 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20220913 | 0 | 6.98 | 7.058 | 6.91 | 6.98 | 65300 | 6.98 | |||
| CABO.US | Cable One Inc | 20220913 | 0 | 1050.3 | 1061.12 | 1045.4 | 1055.01 | 56100 | 1055.01 | up | up | correct |
| CACI.US | CACI International Inc | 20220913 | 0 | 278.55 | 279.47 | 274.8 | 275.78 | 120500 | 275.78 | down | down | correct |
| CADE.US | P | 20220913 | 0 | 22.3 | 22.64 | 22.3 | 22.62 | 4800 | 22.62 | up | up | correct |
| CAE.US | CAE Inc | 20220913 | 0 | 18.2 | 18.35 | 17.7 | 17.91 | 408300 | 17.91 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20220913 | 0 | 14.77 | 14.82 | 14.26 | 14.65 | 11100 | 14.65 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20220913 | 0 | 34.3 | 34.58 | 33.59 | 33.65 | 3169200 | 33.65 | down | up | incorrect |
| CAH.US | Cardinal Health Inc | 20220913 | 0 | 68.59 | 68.65 | 66.65 | 66.83 | 3422300 | 66.83 | down | down | correct |
| CAJ.US | Canon Inc | 20220913 | 0 | 22.74 | 22.92 | 22.52 | 22.53 | 237400 | 22.53 | down | down | correct |
| CAL.US | Caleres Inc | 20220913 | 0 | 26.33 | 26.45 | 25.13 | 25.51 | 750300 | 25.51 | down | down | correct |
| CALX.US | Calix Inc | 20220913 | 0 | 57.25 | 57.74 | 56.01 | 56.65 | 340700 | 56.65 | down | up | incorrect |
| CANG.US | Cango Inc | 20220913 | 0 | 2.18 | 2.2 | 2.13 | 2.14 | 28000 | 2.14 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20220913 | 0 | 20.07 | 20.67 | 20.01 | 20.51 | 48600 | 20.51 | up | down | incorrect |
| CARR.US | Carrier Global Corporation | 20220913 | 0 | 41.22 | 41.79 | 40.81 | 40.88 | 3458100 | 40.88 | down | down | correct |
| CARS.US | Cars.com Inc | 20220913 | 0 | 11.6 | 11.76 | 11.255 | 11.28 | 458200 | 11.28 | down | down | correct |
| CAT.US | Caterpillar Inc | 20220913 | 0 | 187.85 | 190.05 | 183.5 | 184.31 | 2207500 | 184.31 | down | up | incorrect |
| CATO.US | The Cato Corporation | 20220913 | 0 | 9.71 | 9.74 | 9.43 | 9.46 | 173600 | 9.46 | down | down | correct |
| CB.US | Chubb Limited | 20220913 | 0 | 194.71 | 195.95 | 192.96 | 193.2 | 1394800 | 192.3703 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20220913 | 0 | 4.16 | 4.26 | 4.09 | 4.11 | 717000 | 4.11 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20220913 | 0 | 9.11 | 9.12 | 8.944 | 9.05 | 13700 | 9.05 | down | down | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20220913 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 0 | 24.9 | |||
| CBRE.US | CBRE Group Inc | 20220913 | 0 | 79.34 | 79.67 | 78.04 | 78.49 | 1648300 | 78.49 | down | down | correct |
| CBT.US | Cabot Corporation | 20220913 | 0 | 72.35 | 73.39 | 71.64 | 73.16 | 538500 | 73.16 | up | up | correct |
| CBU.US | Community Bank System Inc | 20220913 | 0 | 64.7 | 64.72 | 63.01 | 63.38 | 229800 | 62.94 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20220913 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| CBZ.US | CBIZ Inc | 20220913 | 0 | 44.47 | 44.67 | 43.96 | 44.03 | 249500 | 44.03 | down | up | incorrect |
| CC.US | The Chemours Company | 20220913 | 0 | 35.35 | 35.78 | 34.62 | 34.89 | 1394200 | 34.89 | down | up | incorrect |
| CCI.US | Crown Castle International Corp. (REIT) | 20220913 | 0 | 173.97 | 174.97 | 168.34 | 169.13 | 1551500 | 167.66 | down | down | correct |
| CCJ.US | Cameco Corporation | 20220913 | 0 | 29.19 | 30.41 | 29.05 | 29.78 | 6414400 | 29.78 | up | down | incorrect |
| CCK.US | Crown Holdings Inc | 20220913 | 0 | 97.78 | 97.98 | 96.56 | 97.37 | 1252400 | 97.37 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20220913 | 0 | 10.07 | 10.46 | 9.96 | 10.24 | 41934000 | 10.24 | up | down | incorrect |
| CCM.US | Concord Medical Services Holdings Limited | 20220913 | 0 | 1.92 | 1.92 | 1.92 | 1.92 | 26 | 1.92 | |||
| CCO.US | Clear Channel Outdoor Holdings Inc | 20220913 | 0 | 1.85 | 1.91 | 1.81 | 1.83 | 1649300 | 1.83 | down | down | correct |
| CCS.US | Century Communities Inc | 20220913 | 0 | 45.69 | 45.71 | 43.06 | 43.2 | 332600 | 43.2 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20220913 | 0 | 11.14 | 11.2 | 10.78 | 10.83 | 118100 | 10.83 | down | up | incorrect |
| CCV.US | UN | 20220913 | 0 | 9.94 | 9.94 | 9.94 | 9.94 | 0 | 9.94 | |||
| CCZ.US | Comcast Holdings Corp | 20220913 | 0 | 63.15 | 63.15 | 63.15 | 63.15 | 0 | 63.15 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20220913 | 0 | 60.8 | 61.67 | 59.99 | 60.27 | 1352600 | 60.27 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20220913 | 0 | 3.11 | 3.19 | 3 | 3.01 | 6169100 | 3.01 | down | down | correct |
| CDR.US | PC | 20220913 | 0 | 10.45 | 10.45 | 9.86 | 9.96 | 148115 | 9.96 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20220913 | 0 | 26.58 | 27.39 | 25.92 | 26.82 | 174100 | 26.82 | up | up | correct |
| CE.US | Celanese Corporation | 20220913 | 0 | 110.85 | 113.24 | 108.78 | 109.29 | 1132600 | 109.29 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20220913 | 0 | 16.86 | 16.89 | 16.86 | 16.86 | 700 | 16.86 | |||
| CEE.US | The Central and Eastern Europe Fund Inc | 20220913 | 0 | 8.17 | 8.38 | 8.17 | 8.34 | 3400 | 8.34 | up | down | incorrect |
| CEIX.US | CONSOL Energy Inc | 20220913 | 0 | 64.64 | 67.88 | 64.64 | 66.44 | 506600 | 66.44 | up | down | incorrect |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20220913 | 0 | 34.89 | 35.28 | 33.77 | 33.93 | 47100 | 33.93 | down | up | incorrect |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20220913 | 0 | 17.92 | 17.97 | 17.84 | 17.85 | 14200 | 17.85 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20220913 | 0 | 4.87 | 4.87 | 4.59 | 4.75 | 222600 | 4.75 | down | up | incorrect |
| CEQP.US | P | 20220913 | 0 | 9.3 | 9.37 | 9.22 | 9.28 | 176377 | 9.28 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20220913 | 0 | 98.53 | 102.94 | 98.27 | 100.15 | 2894300 | 100.15 | up | up | correct |
| CFG.US | PE | 20220913 | 0 | 20.46 | 20.68 | 20.27 | 20.68 | 25373 | 20.68 | up | down | incorrect |
| CGA.US | China Green Agriculture Inc | 20220913 | 0 | 7.55 | 7.58 | 7.47 | 7.52 | 4900 | 7.52 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20220913 | 0 | 4.56 | 4.58 | 4.26 | 4.3 | 371100 | 4.3 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20220913 | 0 | 37.13 | 37.5 | 35.72 | 36.16 | 107400 | 36.16 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20220913 | 0 | 81.98 | 82 | 78.71 | 78.81 | 1788500 | 78.81 | down | down | correct |
| CHE.US | Chemed Corporation | 20220913 | 0 | 476.41 | 478.28 | 471.59 | 474.01 | 92000 | 474.01 | down | down | correct |
| CHGG.US | Chegg Inc | 20220913 | 0 | 22.09 | 22.53 | 21.55 | 21.62 | 1885100 | 21.62 | down | up | incorrect |
| CHH.US | Choice Hotels International Inc | 20220913 | 0 | 113.03 | 114.51 | 111.87 | 112.11 | 357100 | 112.11 | down | down | correct |
| CHMI.US | PB | 20220913 | 0 | 22.68 | 22.68 | 22.55 | 22.6 | 3298 | 22.6 | down | down | correct |
| CHN.US | The China Fund Inc | 20220913 | 0 | 13.06 | 13.06 | 12.77 | 12.79 | 7700 | 12.79 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20220913 | 0 | 2.72 | 2.8 | 2.6 | 2.69 | 74900 | 2.69 | down | down | correct |
| CHRB.US | CHRB | 20220913 | 0 | 21 | 21.1 | 20.8 | 21 | 28700 | 21 | |||
| CHS.US | Chico's FAS Inc | 20220913 | 0 | 5.45 | 5.52 | 5.26 | 5.3 | 1941100 | 5.3 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20220913 | 0 | 39.04 | 39.04 | 38.33 | 38.34 | 196700 | 38.34 | down | down | correct |
| CHWY.US | Chewy Inc | 20220913 | 0 | 35.16 | 35.16 | 33.46 | 34.71 | 4176700 | 34.71 | down | down | correct |
| CI.US | Cigna Corporation | 20220913 | 0 | 291.14 | 291.65 | 286.14 | 286.82 | 2276200 | 286.82 | down | down | correct |
| CIA.US | Citizens Inc | 20220913 | 0 | 3.6 | 3.7 | 3.58 | 3.6 | 31300 | 3.6 | |||
| CIAN.US | Cian PLC | 20220913 | 0 | 3.4 | 3.4 | 3.4 | 3.4 | 0 | 3.4 | |||
| CIB.US | Bancolombia S.A | 20220913 | 0 | 28.6 | 28.92 | 28 | 28 | 269000 | 28 | down | down | correct |
| CIEN.US | Ciena Corporation | 20220913 | 0 | 43.57 | 43.57 | 42.48 | 42.59 | 2665200 | 42.59 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20220913 | 0 | 1.9 | 1.94 | 1.88 | 1.88 | 88400 | 1.88 | down | up | incorrect |
| CIG.US | Companhia Energética de Minas Gerais | 20220913 | 0 | 2.35 | 2.39 | 2.29 | 2.3 | 4889200 | 2.3 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20220913 | 0 | 19.19 | 19.23 | 18.73 | 18.77 | 71100 | 18.67 | down | down | correct |
| CIM.US | PD | 20220913 | 0 | 20.5 | 20.6876 | 20.22 | 20.4 | 29132 | 20.4 | down | down | correct |
| CINT.US | CI&T Inc | 20220913 | 0 | 9.24 | 9.6 | 9 | 9.2 | 50100 | 9.2 | down | down | correct |
| CIO.US | PA | 20220913 | 0 | 21 | 22.565 | 21 | 21.63 | 9445 | 21.63 | up | up | correct |
| CION.US | Cion Investment Corp | 20220913 | 0 | 10.05 | 10.1 | 9.93 | 9.96 | 322500 | 9.96 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20220913 | 0 | 17.25 | 17.51 | 16.53 | 16.66 | 126000 | 16.66 | down | down | correct |
| CIXX.US | CI Financial Corp | 20220913 | 0 | 11.64 | 11.64 | 11.41 | 11.44 | 24300 | 11.44 | down | down | correct |
| CL.US | Colgate | 20220913 | 0 | 77.56 | 77.83 | 75.33 | 75.43 | 3988500 | 75.43 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20220913 | 0 | 17.66 | 18.03 | 17.18 | 17.31 | 399000 | 17.31 | down | down | correct |
| CLDT.US | PA | 20220913 | 0 | 21.6391 | 21.6391 | 20.73 | 20.75 | 7589 | 20.75 | down | down | correct |
| CLF.US | Cleveland | 20220913 | 0 | 17.46 | 17.8 | 16.68 | 16.78 | 15800900 | 16.78 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20220913 | 0 | 120.98 | 122.4 | 119.78 | 119.78 | 433400 | 119.78 | down | up | incorrect |
| CLPR.US | Clipper Realty Inc | 20220913 | 0 | 8.5 | 8.58 | 8.2 | 8.27 | 21800 | 8.27 | down | down | correct |
| CLR.US | Continental Resources Inc | 20220913 | 0 | 70 | 71.3 | 69.49 | 69.73 | 984878 | 69.73 | down | down | correct |
| CLS.US | Celestica Inc | 20220913 | 0 | 10.12 | 10.15 | 9.87 | 9.88 | 269300 | 9.88 | down | up | incorrect |
| CLVT.US | PA | 20220913 | 0 | 49.82 | 50.44 | 49.82 | 50.07 | 27600 | 50.07 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20220913 | 0 | 41.53 | 41.77 | 40.55 | 40.94 | 83100 | 40.94 | down | down | correct |
| CLX.US | The Clorox Company | 20220913 | 0 | 147.62 | 148.25 | 143.53 | 144 | 968400 | 144 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20220913 | 0 | 48.48 | 48.97 | 47.95 | 48.15 | 1089400 | 48.15 | down | up | incorrect |
| CMA.US | Comerica Incorporated | 20220913 | 0 | 83.32 | 84.87 | 81.82 | 82.05 | 1565000 | 81.37 | down | down | correct |
| CMC.US | Commercial Metals Company | 20220913 | 0 | 40.59 | 41 | 39.75 | 39.94 | 890100 | 39.94 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20220913 | 0 | 3.01 | 3.32 | 2.98 | 3.03 | 243800 | 3.03 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20220913 | 0 | 1709.01 | 1728.99 | 1690 | 1701.0601 | 223300 | 1701.0601 | down | down | correct |
| CMI.US | Cummins Inc | 20220913 | 0 | 215.04 | 216.99 | 211.56 | 212.68 | 840200 | 212.68 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20220913 | 0 | 40.73 | 41.44 | 38.31 | 39.31 | 1144100 | 39.31 | down | down | correct |
| CMRE.US | PE | 20220913 | 0 | 25.4 | 25.4801 | 25.37 | 25.38 | 8466 | 25.38 | down | down | correct |
| CMS.US | PC | 20220913 | 0 | 17.38 | 17.57 | 17.3517 | 17.54 | 33851 | 17.54 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20220913 | 0 | 23.53 | 23.63 | 23.38 | 23.63 | 9800 | 23.63 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20220913 | 0 | 24.3 | 24.4 | 24.3 | 24.39 | 16600 | 24.39 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20220913 | 0 | 23.88 | 23.98 | 23.5 | 23.94 | 29800 | 23.94 | up | up | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20220913 | 0 | 16.91 | 16.985 | 16.38 | 16.42 | 1456300 | 16.42 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20220913 | 0 | 3.25 | 3.26 | 3.23 | 3.26 | 14300 | 3.26 | up | down | incorrect |
| CNA.US | CNA Financial Corporation | 20220913 | 0 | 39.37 | 39.75 | 38.72 | 38.83 | 412400 | 38.83 | down | up | incorrect |
| CNC.US | Centene Corporation | 20220913 | 0 | 91.7 | 92.17 | 89.88 | 90.03 | 2961700 | 90.03 | down | down | correct |
| CND.US | WT | 20220913 | 0 | 0.8499 | 0.885 | 0.671 | 0.79 | 185839 | 0.79 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20220913 | 0 | 2.77 | 2.85 | 2.56 | 2.68 | 131400 | 2.68 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20220913 | 0 | 12.57 | 12.7 | 12.26 | 12.27 | 2082500 | 12.27 | down | up | incorrect |
| CNI.US | Canadian National Railway Company | 20220913 | 0 | 121.54 | 123.36 | 120.12 | 120.49 | 1241800 | 120.49 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20220913 | 0 | 13.45 | 13.74 | 13.22 | 13.36 | 2514700 | 13.36 | down | down | correct |
| CNM.US | Core & Main Inc | 20220913 | 0 | 25.45 | 26.63 | 24.58 | 25.11 | 2598400 | 25.11 | down | down | correct |
| CNMD.US | CONMED Corporation | 20220913 | 0 | 96.5 | 98.73 | 94.43 | 94.45 | 569700 | 94.25 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20220913 | 0 | 23.23 | 23.43 | 23.05 | 23.21 | 452600 | 23.21 | down | down | correct |
| CNO.US | PA | 20220913 | 0 | 18.4 | 18.83 | 18.4 | 18.83 | 2050 | 18.83 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20220913 | 0 | 32.66 | 32.98 | 32.13 | 32.35 | 3572100 | 32.35 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20220913 | 0 | 55.33 | 56.47 | 54.71 | 54.81 | 1965940 | 54.2552 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20220913 | 0 | 74.22 | 74.57 | 72.44 | 72.89 | 70700 | 72.89 | down | down | correct |
| CNVY.US | Convey Holding Parent Inc. | 20220913 | 0 | 10.55 | 10.565 | 10.52 | 10.54 | 109900 | 10.54 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20220913 | 0 | 17.06 | 17.42 | 16.77 | 16.91 | 2003600 | 16.91 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20220913 | 0 | 2.29 | 2.4 | 2.27 | 2.33 | 102600 | 2.33 | up | up | correct |
| CODI.US | PC | 20220913 | 0 | 25.35 | 25.35 | 25.35 | 25.35 | 308 | 25.35 | |||
| COE.US | China Online Education Group | 20220913 | 0 | 2.15 | 2.2 | 1.865 | 1.96 | 196700 | 1.96 | down | down | correct |
| COF.US | PL | 20220913 | 0 | 17.44 | 17.59 | 17.3734 | 17.55 | 57628 | 17.55 | up | up | correct |
| COLD.US | Americold Realty Trust | 20220913 | 0 | 30.11 | 30.215 | 29.215 | 29.28 | 1404300 | 29.28 | down | down | correct |
| COMP.US | Compass Inc | 20220913 | 0 | 3.2 | 3.225 | 3.03 | 3.04 | 4549626 | 3.04 | down | up | incorrect |
| COO.US | The Cooper Companies Inc | 20220913 | 0 | 310.31 | 312 | 305.15 | 305.57 | 274000 | 305.57 | down | down | correct |
| COOK.US | Traeger Inc | 20220913 | 0 | 3.24 | 3.353 | 3.22 | 3.29 | 1531900 | 3.29 | up | up | correct |
| COP.US | ConocoPhillips | 20220913 | 0 | 112.9 | 114.39 | 111.82 | 112.33 | 6977400 | 112.33 | down | down | correct |
| CORR.US | PA | 20220913 | 0 | 18.51 | 19.23 | 17.74 | 18.8175 | 10725 | 18.8175 | up | down | incorrect |
| COTY.US | Coty Inc | 20220913 | 0 | 7.75 | 7.88 | 7.58 | 7.59 | 5232700 | 7.59 | down | down | correct |
| COUR.US | Coursera Inc | 20220913 | 0 | 12.16 | 12.4 | 11.92 | 12.01 | 795300 | 12.01 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20220913 | 0 | 78.22 | 79.33 | 77.35 | 77.59 | 2401800 | 77.59 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20220913 | 0 | 73.01 | 73.47 | 72.26 | 72.67 | 180200 | 72.67 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20220913 | 0 | 4.86 | 5.02 | 4.86 | 5.01 | 1900 | 5.01 | up | up | correct |
| CPB.US | Campbell Soup Company | 20220913 | 0 | 48.26 | 48.56 | 47.15 | 47.28 | 2605100 | 47.28 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20220913 | 0 | 42.69 | 44.07 | 41.55 | 42 | 1549500 | 42 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20220913 | 0 | 22.17 | 22.23 | 21.9 | 22.01 | 137200 | 22.01 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20220913 | 0 | 7.2 | 7.38 | 7.1 | 7.14 | 15681100 | 7.079 | down | up | incorrect |
| CPK.US | Chesapeake Utilities Corporation | 20220913 | 0 | 128.62 | 128.62 | 125.33 | 126.4 | 64100 | 125.865 | down | down | correct |
| CPNG.US | Coupang Inc | 20220913 | 0 | 17.76 | 18 | 17.511 | 17.62 | 3956300 | 17.62 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20220913 | 0 | 48.54 | 49.63 | 47.74 | 48 | 2624500 | 48 | down | down | correct |
| CPS.US | Cooper | 20220913 | 0 | 8.38 | 8.88 | 8.2 | 8.6 | 235500 | 8.6 | up | up | correct |
| CPT.US | Camden Property Trust | 20220913 | 0 | 132.81 | 133.82 | 131.57 | 132.32 | 763700 | 132.32 | down | up | incorrect |
| CPUH.US | WT | 20220913 | 0 | 0.2399 | 0.24 | 0.23 | 0.23 | 24024 | 0.23 | down | down | correct |
| CR.US | Crane Co | 20220913 | 0 | 97.23 | 97.48 | 93.66 | 94.08 | 127200 | 94.08 | down | down | correct |
| CRC.US | California Resources Corp | 20220913 | 0 | 44.71 | 45.4899 | 43.09 | 43.25 | 736013 | 43.25 | down | down | correct |
| CRD.US | B | 20220913 | 0 | 5.88 | 5.93 | 5.7 | 5.7 | 11800 | 5.7 | down | down | correct |
| CRH.US | CRH plc | 20220913 | 0 | 37.12 | 37.39 | 36.33 | 36.37 | 583600 | 36.37 | down | down | correct |
| CRI.US | Carter's Inc | 20220913 | 0 | 76.63 | 77.35 | 74.56 | 74.71 | 662300 | 74.71 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20220913 | 0 | 19.62 | 20.38 | 19.47 | 19.64 | 3045000 | 19.64 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20220913 | 0 | 214.46 | 217.28 | 210 | 213.46 | 1081400 | 213.46 | down | down | correct |
| CRM.US | salesforce.com inc | 20220913 | 0 | 158.25 | 161.26 | 157.81 | 158.1 | 5463200 | 158.1 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20220913 | 0 | 37.74 | 38.4 | 37.08 | 37.51 | 407000 | 37.51 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20220913 | 0 | 22.89 | 23.46 | 22.35 | 22.86 | 54700 | 22.86 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20220913 | 0 | 5.37 | 5.45 | 5.29 | 5.3 | 10623700 | 5.3 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20220913 | 0 | 305.77 | 308.25 | 300.1 | 301.47 | 541100 | 301.47 | down | down | correct |
| CSR.US | PC | 20220913 | 0 | 25.38 | 25.4 | 25.0205 | 25.15 | 7153 | 24.7359 | down | down | correct |
| CSTM.US | Constellium SE | 20220913 | 0 | 13.65 | 13.96 | 13.23 | 13.25 | 485200 | 13.25 | down | down | correct |
| CSV.US | Carriage Services Inc | 20220913 | 0 | 35.68 | 35.95 | 34.8 | 35.02 | 80300 | 35.02 | down | up | incorrect |
| CTA.US | PB | 20220913 | 0 | 99.2 | 102.3 | 99.2 | 99.2 | 883 | 99.2 | |||
| CTBB.US | Qwest Corp. NT | 20220913 | 0 | 22.3 | 22.46 | 22.11 | 22.45 | 48900 | 22.45 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20220913 | 0 | 22.65 | 22.73 | 22.62 | 22.71 | 27600 | 22.71 | up | up | correct |
| CTLT.US | Catalent Inc | 20220913 | 0 | 93.46 | 93.95 | 91.6 | 91.87 | 1105700 | 91.87 | down | down | correct |
| CTO.US | PA | 20220913 | 0 | 22.07 | 22.38 | 21.67 | 22 | 4106 | 22 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20220913 | 0 | 6.69 | 6.92 | 6.69 | 6.9 | 199600 | 6.9 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20220913 | 0 | 30.95 | 31.23 | 29.92 | 29.98 | 41300 | 29.98 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20220913 | 0 | 30.26 | 30.89 | 29.96 | 30.06 | 4887200 | 30.06 | down | down | correct |
| CTS.US | CTS Corporation | 20220913 | 0 | 42.54 | 43.18 | 42.26 | 42.5 | 138500 | 42.5 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20220913 | 0 | 10.92 | 10.92 | 10.445 | 10.52 | 569113 | 10.52 | down | down | correct |
| CTVA.US | Corteva Inc | 20220913 | 0 | 61.06 | 63.83 | 61.01 | 62.65 | 4939200 | 62.65 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20220913 | 0 | 22.33 | 22.574 | 22.3 | 22.574 | 1600 | 22.238 | up | up | correct |
| CUBE.US | CubeSmart | 20220913 | 0 | 46.19 | 46.45 | 45.39 | 45.56 | 972000 | 45.56 | down | down | correct |
| CUBI.US | PF | 20220913 | 0 | 25.2 | 25.2 | 25.05 | 25.08 | 5086 | 25.08 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20220913 | 0 | 8.96 | 9.3 | 8.87 | 9.08 | 1986000 | 9.08 | up | down | incorrect |
| CULP.US | Culp Inc | 20220913 | 0 | 4.56 | 4.65 | 4.48 | 4.61 | 26300 | 4.61 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20220913 | 0 | 6.26 | 6.27 | 5.87 | 5.96 | 60400 | 5.96 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20220913 | 0 | 6.29 | 6.5 | 5.74 | 5.78 | 424500 | 5.78 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20220913 | 0 | 28.02 | 28.1 | 27.33 | 27.42 | 647200 | 27.42 | down | down | correct |
| CVEO.US | Civeo Corporation | 20220913 | 0 | 28.51 | 28.921 | 27.67 | 27.93 | 25000 | 27.93 | down | down | correct |
| CVI.US | CVR Energy Inc | 20220913 | 0 | 32.5 | 33.82 | 32.28 | 32.43 | 593400 | 32.43 | down | down | correct |
| CVNA.US | Carvana Co | 20220913 | 0 | 37.2 | 38.98 | 36.6 | 36.81 | 10403000 | 36.81 | down | down | correct |
| CVS.US | CVS Health Corporation | 20220913 | 0 | 101.99 | 102.65 | 100.19 | 100.45 | 3501234 | 100.45 | down | up | incorrect |
| CVX.US | Chevron Corporation | 20220913 | 0 | 161.41 | 162.66 | 158.74 | 159.41 | 10308300 | 159.41 | down | down | correct |
| CW.US | Curtiss | 20220913 | 0 | 151 | 152.18 | 145.89 | 146.56 | 326400 | 146.56 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20220913 | 0 | 15.51 | 16.09 | 15.5 | 15.99 | 290000 | 15.99 | up | down | incorrect |
| CWEN.US | Clearway Energy Inc | 20220913 | 0 | 38.61 | 38.97 | 38.25 | 38.8 | 561700 | 38.8 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20220913 | 0 | 35.55 | 35.835 | 35.22 | 35.6 | 189757 | 35.6 | up | down | incorrect |
| CWH.US | Camping World Holdings Inc | 20220913 | 0 | 30.58 | 31.1 | 29.62 | 29.65 | 1005000 | 29.65 | down | up | incorrect |
| CWK.US | Cushman & Wakefield plc | 20220913 | 0 | 15.07 | 15.21 | 14.67 | 14.72 | 3933200 | 14.72 | down | down | correct |
| CWT.US | California Water Service Group | 20220913 | 0 | 59.01 | 59.99 | 58.53 | 59.42 | 236800 | 59.42 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20220913 | 0 | 3.92 | 3.97 | 3.84 | 3.88 | 3265100 | 3.88 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20220913 | 0 | 3.68 | 3.69 | 3.62 | 3.68 | 55100 | 3.68 | |||
| CXH.US | MFS Investment Grade Municipal Trust | 20220913 | 0 | 7.3 | 7.32 | 7.3 | 7.31 | 10500 | 7.31 | up | up | correct |
| CXM.US | Sprinklr Inc. | 20220913 | 0 | 12.6 | 13 | 12.09 | 12.49 | 1021200 | 12.49 | down | down | correct |
| CXW.US | CoreCivic Inc | 20220913 | 0 | 9.62 | 9.85 | 9.43 | 9.56 | 903300 | 9.56 | down | up | incorrect |
| CYD.US | China Yuchai International Limited | 20220913 | 0 | 8.1 | 8.24 | 8.01 | 8.09 | 9700 | 8.09 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20220913 | 0 | 3.17 | 3.22 | 2.97 | 3.01 | 3608600 | 3.01 | down | down | correct |
| D.US | Dominion Energy Inc | 20220913 | 0 | 83.48 | 83.98 | 81.93 | 82.24 | 3051800 | 82.24 | down | up | incorrect |
| DAC.US | Danaos Corporation | 20220913 | 0 | 69.23 | 70.41 | 67.89 | 67.98 | 141600 | 67.98 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20220913 | 0 | 32.03 | 32.37 | 31.59 | 31.74 | 9508100 | 31.74 | down | down | correct |
| DAN.US | Dana Incorporated | 20220913 | 0 | 15.2 | 15.42 | 14.96 | 15.02 | 1022000 | 15.02 | down | down | correct |
| DAO.US | Youdao Inc | 20220913 | 0 | 5.41 | 5.59 | 5.41 | 5.53 | 52700 | 5.53 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20220913 | 0 | 75.48 | 77.35 | 75.15 | 75.95 | 953900 | 75.95 | up | down | incorrect |
| DASH.US | DoorDash Inc | 20220913 | 0 | 62.056 | 63.05 | 60.52 | 62.07 | 6081700 | 62.07 | up | up | correct |
| DAVA.US | Endava plc | 20220913 | 0 | 94.07 | 94.12 | 90.59 | 90.59 | 107400 | 90.59 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20220913 | 0 | 8.98 | 9.15 | 8.93 | 8.98 | 8043800 | 8.98 | |||
| DBD.US | Diebold Nixdorf Incorporated | 20220913 | 0 | 3.12 | 3.21 | 3.05 | 3.1 | 790100 | 3.1 | down | down | correct |
| DBI.US | Designer Brands Inc | 20220913 | 0 | 16.76 | 17.01 | 16.29 | 16.37 | 948000 | 16.37 | down | up | incorrect |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20220913 | 0 | 15.21 | 15.31 | 15.15 | 15.18 | 34500 | 15.07 | down | down | correct |
| DBRG.US | PJ | 20220913 | 0 | 22.71 | 22.93 | 22.5451 | 22.88 | 40351 | 22.88 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20220913 | 0 | 7.23 | 7.289 | 7.23 | 7.259 | 25800 | 7.259 | up | down | incorrect |
| DCI.US | Donaldson Company Inc | 20220913 | 0 | 52.11 | 52.4 | 51.59 | 51.87 | 270300 | 51.87 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20220913 | 0 | 44.2 | 44.32 | 43.1 | 43.51 | 44600 | 43.51 | down | up | incorrect |
| DCP.US | PC | 20220913 | 0 | 25.2761 | 25.2761 | 25.02 | 25.14 | 11191 | 25.14 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20220913 | 0 | 57.57 | 58.28 | 56.28 | 56.65 | 2903200 | 56.65 | down | up | incorrect |
| DDD.US | 3D Systems Corporation | 20220913 | 0 | 9.8 | 9.9 | 9.61 | 9.66 | 1118900 | 9.66 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20220913 | 0 | 8.38 | 8.46 | 8.33 | 8.43 | 32700 | 8.43 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20220913 | 0 | 4.22 | 4.47 | 4.2 | 4.31 | 386800 | 4.31 | up | up | correct |
| DDS.US | Dillard's Inc | 20220913 | 0 | 297.73 | 308.35 | 290.14 | 294.74 | 168800 | 294.74 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20220913 | 0 | 26.06 | 26.19 | 25.9 | 25.95 | 10900 | 25.95 | down | up | incorrect |
| DE.US | Deere & Company | 20220913 | 0 | 365.55 | 371.43 | 361.95 | 363.3 | 1085700 | 363.3 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20220913 | 0 | 18.28 | 18.35 | 17.98 | 18.09 | 508900 | 18.09 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20220913 | 0 | 343.46 | 344.11 | 331.72 | 333.68 | 405900 | 333.68 | down | up | incorrect |
| DEI.US | Douglas Emmett Inc | 20220913 | 0 | 21.22 | 21.34 | 20.95 | 21.07 | 1433500 | 21.07 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20220913 | 0 | 39.27 | 39.5 | 38.14 | 38.3 | 3918873 | 38.3 | down | down | correct |
| DEN.US | Denbury Inc | 20220913 | 0 | 86.44 | 87.894 | 84.92 | 85.32 | 637000 | 85.32 | down | down | correct |
| DEO.US | Diageo plc | 20220913 | 0 | 178.79 | 179.76 | 175.33 | 175.61 | 265900 | 175.61 | down | down | correct |
| DESP.US | Despegar.com Corp | 20220913 | 0 | 7.97 | 8.07 | 7.585 | 7.6 | 356800 | 7.6 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20220913 | 0 | 7.83 | 8.01 | 7.77 | 7.81 | 52400 | 7.81 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20220913 | 0 | 39.72 | 40.11 | 39.62 | 39.75 | 180300 | 39.75 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20220913 | 0 | 20.99 | 21.13 | 20.91 | 20.91 | 53000 | 20.91 | down | down | correct |
| DFS.US | Discover Financial Services | 20220913 | 0 | 100.36 | 101.52 | 97.94 | 98.51 | 1677500 | 98.51 | down | down | correct |
| DG.US | Dollar General Corporation | 20220913 | 0 | 243.89 | 245.43 | 239.73 | 240.33 | 1726900 | 240.33 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20220913 | 0 | 129.89 | 129.97 | 125.62 | 125.92 | 873800 | 125.92 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20220913 | 0 | 2.28 | 2.29 | 2.23 | 2.25 | 579000 | 2.25 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20220913 | 0 | 71.46 | 71.87 | 68.9 | 69.22 | 6046900 | 69.22 | down | up | incorrect |
| DHR.US | PB | 20220913 | 0 | 1476.53 | 1476.53 | 1476.53 | 1476.53 | 0 | 1476.53 | |||
| DHT.US | DHT Holdings Inc | 20220913 | 0 | 8.55 | 8.68 | 8.4 | 8.5 | 2645900 | 8.5 | down | down | correct |
| DHX.US | DHI Group Inc | 20220913 | 0 | 6.02 | 6.19 | 5.93 | 6 | 286200 | 6 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20220913 | 0 | 15.9 | 15.95 | 15.61 | 15.72 | 105100 | 15.433 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20220913 | 0 | 72.03 | 72.62 | 70.57 | 71.33 | 171500 | 71.33 | down | down | correct |
| DIS.US | The Walt Disney Company | 20220913 | 0 | 113.05 | 113.82 | 111.17 | 111.76 | 10504580 | 111.76 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20220913 | 0 | 28.7 | 29.45 | 28.35 | 28.37 | 1147300 | 28.37 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20220913 | 0 | 60 | 60.76 | 58.91 | 59.6 | 151700 | 59.6 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20220913 | 0 | 115.05 | 115.08 | 112.48 | 113.88 | 1289700 | 113.88 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20220913 | 0 | 74.41 | 75.06 | 73.84 | 74.34 | 396500 | 74.34 | down | down | correct |
| DLNG.US | PB | 20220913 | 0 | 24.45 | 24.45 | 24.15 | 24.15 | 1015 | 24.15 | down | down | correct |
| DLR.US | PL | 20220913 | 0 | 22.61 | 22.7699 | 22.54 | 22.7 | 17402 | 22.375 | up | down | incorrect |
| DLX.US | Deluxe Corporation | 20220913 | 0 | 19.1 | 19.45 | 18.44 | 18.67 | 193200 | 18.67 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20220913 | 0 | 14.48 | 14.53 | 14.35 | 14.45 | 94800 | 14.333 | down | down | correct |
| DM.US | Desktop Metal Inc | 20220913 | 0 | 3.3 | 3.45 | 3.25 | 3.28 | 3147055 | 3.28 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20220913 | 0 | 13.74 | 13.91 | 13.5 | 13.83 | 46000 | 13.83 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20220913 | 0 | 11.8 | 11.95 | 11.67 | 11.71 | 47000 | 11.71 | down | up | incorrect |
| DMS.US | Digital Media Solutions Inc | 20220913 | 0 | 2.15 | 2.179 | 2.04 | 2.1 | 1078400 | 2.1 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20220913 | 0 | 2.95 | 3.24 | 2.81 | 2.99 | 23865100 | 2.99 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20220913 | 0 | 14.85 | 14.89 | 14.6 | 14.63 | 1573200 | 14.63 | down | down | correct |
| DNOW.US | NOW Inc | 20220913 | 0 | 11.53 | 11.64 | 11.28 | 11.39 | 611200 | 11.39 | down | up | incorrect |
| DNP.US | DNP Select Income Fund Inc | 20220913 | 0 | 11.19 | 11.32 | 11.13 | 11.13 | 362400 | 11.13 | down | down | correct |
| DNZ.US | D and Z Media Acquisition Corp | 20220913 | 0 | 9.85 | 9.86 | 9.84 | 9.86 | 1500 | 9.86 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20220913 | 0 | 16.99 | 17.12 | 16.48 | 16.53 | 1086000 | 16.53 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20220913 | 0 | 43.6 | 43.94 | 42.17 | 42.87 | 1711600 | 42.87 | down | down | correct |
| DOCS.US | Doximity Inc. | 20220913 | 0 | 32.48 | 33.444 | 32.24 | 33.07 | 1169000 | 33.07 | up | up | correct |
| DOLE.US | Dole plc | 20220913 | 0 | 9.37 | 9.389 | 9.21 | 9.3 | 693300 | 9.2194 | down | down | correct |
| DOMA.US | Doma Holdings Inc | 20220913 | 0 | 0.62 | 0.628 | 0.561 | 0.582 | 884300 | 0.582 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20220913 | 0 | 81.73 | 81.73 | 78.26 | 78.55 | 195400 | 78.55 | down | down | correct |
| DOV.US | Dover Corporation | 20220913 | 0 | 127.62 | 128.8 | 126.41 | 126.83 | 1402400 | 126.83 | down | down | correct |
| DOW.US | Dow Inc | 20220913 | 0 | 48.75 | 49.62 | 47.555 | 47.87 | 9104318 | 47.87 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20220913 | 0 | 15.23 | 15.55 | 15.2 | 15.23 | 97300 | 14.88 | |||
| DPZ.US | Domino's Pizza Inc | 20220913 | 0 | 357.3 | 357.3 | 349.8 | 350.38 | 787200 | 349.28 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20220913 | 0 | 61.89 | 64.08 | 61.59 | 61.94 | 995200 | 61.94 | up | down | incorrect |
| DRD.US | DRDGOLD Limited | 20220913 | 0 | 5.63 | 5.82 | 5.56 | 5.72 | 273300 | 5.72 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20220913 | 0 | 60.27 | 60.39 | 59.01 | 59.17 | 2025000 | 58.89 | down | down | correct |
| DRH.US | PA | 20220913 | 0 | 25.72 | 25.9858 | 25.42 | 25.52 | 3320 | 25.0086 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20220913 | 0 | 130.31 | 131.33 | 128.22 | 128.71 | 965800 | 128.71 | down | down | correct |
| DRQ.US | Dril | 20220913 | 0 | 22.93 | 23.35 | 21.69 | 21.79 | 210200 | 21.79 | down | up | incorrect |
| DS.US | PD | 20220913 | 0 | 19.37 | 19.38 | 19.37 | 19.38 | 700 | 19.38 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20220913 | 0 | 11.99 | 12.05 | 11.92 | 12 | 404500 | 11.89 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20220913 | 0 | 6.14 | 6.18 | 6.14 | 6.14 | 48500 | 6.11 | |||
| DSU.US | BlackRock Debt Strategies Fund Inc | 20220913 | 0 | 9.51 | 9.54 | 9.42 | 9.47 | 73900 | 9.409 | down | down | correct |
| DSX.US | PB | 20220913 | 0 | 26.11 | 26.11 | 26.11 | 26.11 | 257 | 26.11 | |||
| DT.US | Dynatrace Inc | 20220913 | 0 | 39.91 | 40.41 | 39.04 | 39.16 | 3529500 | 39.16 | down | down | correct |
| DTB.US | DTB | 20220913 | 0 | 18.9 | 19.194 | 18.9 | 19.15 | 15100 | 19.15 | up | up | correct |
| DTC.US | Solo Brands Inc. | 20220913 | 0 | 4.96 | 5.21 | 4.91 | 5.08 | 340300 | 5.08 | up | up | correct |
| DTE.US | DTE Energy Company | 20220913 | 0 | 135.13 | 135.51 | 132.07 | 132.98 | 1145000 | 132.0789 | down | down | correct |
| DTF.US | DTF Tax | 20220913 | 0 | 11.68 | 11.85 | 11.65 | 11.69 | 8200 | 11.657 | up | up | correct |
| DTLA.US | P | 20220913 | 0 | 9.0481 | 9.0481 | 9.0481 | 9.0481 | 510 | 9.0481 | |||
| DTM.US | DT Midstream Inc | 20220913 | 0 | 56.96 | 57.35 | 56.03 | 56.2 | 624277 | 55.575 | down | down | correct |
| DTP.US | DTE Energy Co | 20220913 | 0 | 51.65 | 52.06 | 51.32 | 51.55 | 96400 | 51.55 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20220913 | 0 | 23.29 | 23.33 | 23.1 | 23.33 | 15300 | 23.33 | up | down | incorrect |
| DUK.US | PA | 20220913 | 0 | 24.8 | 24.88 | 24.72 | 24.82 | 100184 | 24.82 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20220913 | 0 | 24.46 | 24.7 | 24.46 | 24.69 | 30400 | 24.69 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20220913 | 0 | 28.31 | 29.05 | 27.52 | 28.71 | 1321400 | 28.71 | up | up | correct |
| DVA.US | DaVita Inc | 20220913 | 0 | 94 | 94.26 | 92.15 | 92.25 | 669500 | 92.25 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20220913 | 0 | 70.4 | 71.44 | 68.57 | 69.07 | 11480400 | 69.07 | down | down | correct |
| DX.US | PC | 20220913 | 0 | 22.44 | 22.62 | 22.4 | 22.62 | 10487 | 22.62 | up | up | correct |
| DXC.US | DXC Technology Company | 20220913 | 0 | 27.36 | 28.27 | 27.2 | 27.25 | 3634300 | 27.25 | down | down | correct |
| DY.US | Dycom Industries Inc | 20220913 | 0 | 110.87 | 112.4 | 109.67 | 110.79 | 236700 | 110.79 | down | down | correct |
| E.US | Eni S.p.A | 20220913 | 0 | 23.57 | 23.89 | 23.31 | 23.32 | 365500 | 23.32 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20220913 | 0 | 5.95 | 5.99 | 5.77 | 5.83 | 2636700 | 5.83 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20220913 | 0 | 22.82 | 22.9796 | 22.75 | 22.97 | 11230 | 22.97 | up | down | incorrect |
| EARN.US | Ellington Residential Mortgage REIT | 20220913 | 0 | 7.95 | 7.96 | 7.8 | 7.84 | 58600 | 7.84 | down | down | correct |
| EAT.US | Brinker International Inc | 20220913 | 0 | 28.41 | 29 | 28.14 | 28.4 | 612600 | 28.4 | down | up | incorrect |
| EB.US | Eventbrite Inc | 20220913 | 0 | 7.67 | 7.73 | 7.46 | 7.52 | 1671300 | 7.52 | down | down | correct |
| EBF.US | Ennis Inc | 20220913 | 0 | 20.88 | 20.9 | 20.28 | 20.33 | 89100 | 20.33 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20220913 | 0 | 8.83 | 9.04 | 8.76 | 8.77 | 1392300 | 8.77 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20220913 | 0 | 24.28 | 24.39 | 22.61 | 22.87 | 664200 | 22.87 | down | up | incorrect |
| EC.US | Ecopetrol S.A | 20220913 | 0 | 10.77 | 10.97 | 10.73 | 10.81 | 1258100 | 10.81 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20220913 | 0 | 14.49 | 14.5 | 14.21 | 14.23 | 154300 | 14.13 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20220913 | 0 | 11.61 | 11.67 | 11.47 | 11.48 | 255000 | 11.48 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20220913 | 0 | 23.93 | 23.93 | 23.911 | 23.911 | 900 | 23.911 | down | down | correct |
| ECCW.US | ECCW | 20220913 | 0 | 25.21 | 25.21 | 24.98 | 25 | 2300 | 24.578 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20220913 | 0 | 25.36 | 25.63 | 25.225 | 25.49 | 5900 | 25.072 | up | up | correct |
| ECL.US | Ecolab Inc | 20220913 | 0 | 170.16 | 170.66 | 166 | 166.3 | 1516800 | 166.3 | down | up | incorrect |
| ECOM.US | ChannelAdvisor Corporation | 20220913 | 0 | 22.8 | 22.87 | 22.8 | 22.86 | 2621300 | 22.86 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20220913 | 0 | 9.28 | 9.34 | 9.02 | 9.04 | 423400 | 9.04 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20220913 | 0 | 101.12 | 101.39 | 98.33 | 98.82 | 1562600 | 98.82 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20220913 | 0 | 4.4 | 4.44 | 4.37 | 4.37 | 59300 | 4.37 | down | up | incorrect |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20220913 | 0 | 4.28 | 4.35 | 4.24 | 4.24 | 68800 | 4.24 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20220913 | 0 | 4.76 | 4.8 | 4.73 | 4.73 | 50500 | 4.73 | down | up | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20220913 | 0 | 6.69 | 6.75 | 6.68 | 6.68 | 1900 | 6.68 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20220913 | 0 | 24.63 | 25.3 | 24.475 | 24.87 | 1822100 | 24.87 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20220913 | 0 | 26.18 | 27.12 | 25.89 | 26.66 | 2067600 | 26.66 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20220913 | 0 | 7.19 | 7.19 | 7.04 | 7.04 | 9200 | 7.04 | down | up | incorrect |
| EEX.US | Emerald Holding Inc | 20220913 | 0 | 3.61 | 3.73 | 3.52 | 3.68 | 88800 | 3.68 | up | down | incorrect |
| EFC.US | PA | 20220913 | 0 | 21.9 | 22.06 | 21.51 | 21.74 | 9821 | 21.74 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20220913 | 0 | 8.62 | 8.62 | 8.56 | 8.6 | 37300 | 8.6 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20220913 | 0 | 11.7 | 11.7 | 11.53 | 11.58 | 131900 | 11.58 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20220913 | 0 | 11.93 | 12.01 | 11.85 | 11.93 | 75000 | 11.93 | |||
| EFX.US | Equifax Inc | 20220913 | 0 | 194.04 | 194.64 | 191.15 | 191.33 | 677700 | 191.33 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20220913 | 0 | 10.02 | 10.04 | 10.02 | 10.02 | 4200 | 9.979 | |||
| EGGF.US | UN | 20220913 | 0 | 9.81 | 9.81 | 9.81 | 9.81 | 0 | 9.81 | |||
| EGHT.US | 8x8 Inc | 20220913 | 0 | 4.56 | 4.61 | 4.46 | 4.48 | 2077600 | 4.48 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20220913 | 0 | 5.8 | 5.98 | 5.76 | 5.86 | 1894300 | 5.86 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20220913 | 0 | 168.99 | 169.52 | 165.27 | 165.7 | 203000 | 165.7 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20220913 | 0 | 4.54 | 4.7 | 4.53 | 4.65 | 2375600 | 4.65 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20220913 | 0 | 52.67 | 52.87 | 51.02 | 51.34 | 1259100 | 51.34 | down | up | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20220913 | 0 | 7.21 | 7.23 | 7.16 | 7.17 | 45000 | 7.17 | down | up | incorrect |
| EIC.US | Eagle Point Income Company Inc | 20220913 | 0 | 16.35 | 16.59 | 16.25 | 16.25 | 9300 | 16.25 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20220913 | 0 | 23.73 | 23.74 | 23.69 | 23.732 | 700 | 23.732 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20220913 | 0 | 38.04 | 38.17 | 37.21 | 37.51 | 96600 | 37.51 | down | down | correct |
| EIX.US | Edison International | 20220913 | 0 | 70.35 | 70.64 | 68.43 | 68.9 | 1642500 | 68.9 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20220913 | 0 | 248 | 250.69 | 244.92 | 245.26 | 1227400 | 245.26 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20220913 | 0 | 15.3 | 15.6 | 15.14 | 15.37 | 9167400 | 15.37 | up | up | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20220913 | 0 | 25.48 | 25.48 | 24.95 | 25.31 | 198300 | 25.31 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20220913 | 0 | 22.85 | 22.92 | 22.8 | 22.87 | 4908 | 22.87 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20220913 | 0 | 38.11 | 38.72 | 37.85 | 38.2 | 449500 | 38.2 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20220913 | 0 | 6.49 | 6.55 | 6.35 | 6.35 | 458852 | 6.35 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20220913 | 0 | 71.66 | 72.71 | 71.66 | 72.49 | 715900 | 72.49 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20220913 | 0 | 1.35 | 1.35 | 1.3 | 1.31 | 49800 | 1.31 | down | down | correct |
| ELY.US | Callaway Golf Company | 20220913 | 0 | 22.47 | 22.63 | 22.13 | 22.37 | 1188243 | 22.37 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20220913 | 0 | 9.1 | 9.17 | 9.03 | 9.07 | 105100 | 9.07 | down | down | correct |
| EME.US | EMCOR Group Inc | 20220913 | 0 | 119.55 | 120.47 | 117.22 | 117.8 | 243800 | 117.8 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20220913 | 0 | 11.89 | 11.89 | 11.53 | 11.62 | 22400 | 11.62 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20220913 | 0 | 90 | 91.47 | 84.03 | 84.11 | 2390900 | 83.35 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20220913 | 0 | 29.3 | 29.8 | 28.48 | 28.54 | 73100 | 28.54 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20220913 | 0 | 23.14 | 23.28 | 23.1346 | 23.27 | 9407 | 23.27 | up | down | incorrect |
| EMR.US | Emerson Electric Co | 20220913 | 0 | 83.71 | 84.3 | 82.11 | 82.49 | 1993700 | 82.49 | down | down | correct |
| ENB.US | Enbridge Inc | 20220913 | 0 | 42.37 | 42.58 | 41.79 | 41.98 | 2947700 | 41.98 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20220913 | 0 | 24.28 | 24.53 | 24.2 | 24.44 | 40500 | 24.44 | up | up | correct |
| ENFN.US | Enfusion Inc. | 20220913 | 0 | 12.29 | 12.92 | 12.29 | 12.86 | 264600 | 12.86 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20220913 | 0 | 1.84 | 1.865 | 1.79 | 1.82 | 311400 | 1.82 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20220913 | 0 | 24.1 | 24.1 | 24.1 | 24.1 | 500 | 24.1 | |||
| ENLC.US | EnLink Midstream LLC | 20220913 | 0 | 10.21 | 10.32 | 10.01 | 10.02 | 2612300 | 10.02 | down | up | incorrect |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20220913 | 0 | 24.25 | 24.5 | 24.25 | 24.5 | 3900 | 24.5 | up | up | correct |
| ENPC.US | Executive Network Partnering Corporation | 20220913 | 0 | 9.96 | 9.96 | 9.96 | 9.96 | 5100 | 9.96 | |||
| ENS.US | EnerSys | 20220913 | 0 | 64.99 | 65.36 | 62.86 | 63.33 | 239205 | 63.1553 | down | up | incorrect |
| ENV.US | Envestnet Inc | 20220913 | 0 | 52.09 | 52.5 | 51.3 | 51.6 | 300300 | 51.6 | down | down | correct |
| ENVA.US | Enova International Inc | 20220913 | 0 | 34.91 | 35.06 | 33.09 | 33.41 | 233700 | 33.41 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20220913 | 0 | 2.25 | 2.31 | 2.2 | 2.23 | 41200 | 2.23 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20220913 | 0 | 4.94 | 4.95 | 4.88 | 4.88 | 179500 | 4.88 | down | up | incorrect |
| EOG.US | EOG Resources Inc | 20220913 | 0 | 124.41 | 127.07 | 122.52 | 122.91 | 3021005 | 121.41 | down | up | incorrect |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20220913 | 0 | 15.92 | 16.01 | 15.58 | 15.65 | 116900 | 15.65 | down | up | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20220913 | 0 | 17.63 | 17.68 | 17.31 | 17.35 | 130500 | 17.35 | down | up | incorrect |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20220913 | 0 | 16.85 | 16.99 | 16.81 | 16.88 | 53400 | 16.88 | up | up | correct |
| EP.US | PC | 20220913 | 0 | 46.18 | 46.18 | 45.8867 | 46.02 | 2142 | 46.02 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20220913 | 0 | 18.87 | 19.02 | 18.27 | 18.46 | 544500 | 18.46 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20220913 | 0 | 421.79 | 429.53 | 419.96 | 421.4 | 265300 | 421.4 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20220913 | 0 | 38.84 | 39.36 | 37.31 | 37.55 | 470500 | 37.55 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20220913 | 0 | 26.69 | 26.87 | 26.44 | 26.49 | 4205100 | 26.49 | down | down | correct |
| EPR.US | PG | 20220913 | 0 | 21.17 | 21.17 | 20.5 | 20.93 | 21165 | 20.93 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20220913 | 0 | 22.73 | 22.76 | 22.13 | 22.3 | 715800 | 22.3 | down | down | correct |
| EQC.US | PD | 20220913 | 0 | 26.23 | 26.59 | 26.23 | 26.5 | 2068 | 26.5 | up | up | correct |
| EQD.US | Equity Distribution Acquisition Corp | 20220913 | 0 | 10 | 10.02 | 10 | 10.02 | 57400 | 10.02 | up | up | correct |
| EQH.US | PC | 20220913 | 0 | 17.3 | 17.465 | 17.07 | 17.42 | 22077 | 17.42 | up | up | correct |
| EQNR.US | Equinor ASA | 20220913 | 0 | 36 | 36.67 | 35.62 | 35.74 | 3688300 | 35.74 | down | down | correct |
| EQR.US | Equity Residential | 20220913 | 0 | 76.59 | 76.76 | 74.72 | 74.99 | 1049300 | 74.99 | down | up | incorrect |
| EQS.US | Equus Total Return Inc | 20220913 | 0 | 1.98 | 2 | 1.97 | 2 | 4700 | 2 | up | up | correct |
| EQT.US | EQT Corporation | 20220913 | 0 | 49.47 | 50.57 | 47.75 | 47.91 | 6277700 | 47.91 | down | up | incorrect |
| ERF.US | Enerplus Corporation | 20220913 | 0 | 15.27 | 15.77 | 15.24 | 15.36 | 1434900 | 15.36 | up | up | correct |
| ERJ.US | Embraer S.A | 20220913 | 0 | 10.14 | 10.38 | 10.07 | 10.12 | 1728900 | 10.12 | down | down | correct |
| ES.US | Eversource Energy | 20220913 | 0 | 91.75 | 92 | 89.25 | 89.64 | 1839800 | 89.64 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20220913 | 0 | 80.97 | 81.89 | 80.36 | 81.37 | 138600 | 81.37 | up | up | correct |
| ESI.US | Element Solutions Inc | 20220913 | 0 | 18.95 | 19.22 | 18.68 | 18.74 | 1355200 | 18.74 | down | down | correct |
| ESM.US | ESM Acquisition Corporation | 20220913 | 0 | 9.89 | 9.9 | 9.89 | 9.89 | 2400 | 9.89 | |||
| ESMT.US | EngageSmart LLC | 20220913 | 0 | 20.41 | 20.78 | 20.07 | 20.53 | 433100 | 20.53 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20220913 | 0 | 40.03 | 40.35 | 39.22 | 39.44 | 416900 | 39.44 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20220913 | 0 | 7.31 | 7.36 | 7.22 | 7.24 | 980900 | 7.205 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20220913 | 0 | 273.74 | 274.61 | 266.98 | 268.12 | 465900 | 268.12 | down | up | incorrect |
| ESTC.US | Elastic N.V | 20220913 | 0 | 85.09 | 85.65 | 82.92 | 83.19 | 1083100 | 83.19 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20220913 | 0 | 14.78 | 15.52 | 14.607 | 14.98 | 1481000 | 14.98 | up | up | correct |
| ET.US | P | 20220913 | 0 | 23.7 | 23.9 | 23.62 | 23.88 | 23792 | 23.88 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20220913 | 0 | 16 | 16.09 | 15.76 | 15.83 | 31500 | 15.83 | down | up | incorrect |
| ETD.US | Ethan Allen Interiors Inc | 20220913 | 0 | 24.19 | 24.3 | 23.4 | 23.59 | 237100 | 23.59 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20220913 | 0 | 17.39 | 17.65 | 17.15 | 17.19 | 172100 | 17.19 | down | down | correct |
| ETI.US | P | 20220913 | 0 | 24.6 | 24.7 | 24.5807 | 24.7 | 1434 | 24.7 | up | down | incorrect |
| ETJ.US | Eaton Vance Risk | 20220913 | 0 | 9.22 | 9.22 | 9.07 | 9.2 | 183800 | 9.2 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20220913 | 0 | 144.14 | 145.48 | 141.82 | 142.51 | 1297800 | 142.51 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20220913 | 0 | 23.56 | 23.61 | 23.04 | 23.17 | 63300 | 23.17 | down | down | correct |
| ETR.US | Entergy Corporation | 20220913 | 0 | 120.88 | 121.28 | 117.28 | 117.71 | 805200 | 117.71 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20220913 | 0 | 9.62 | 9.77 | 9.49 | 9.55 | 4551500 | 9.55 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20220913 | 0 | 15.03 | 15.15 | 14.84 | 14.93 | 338600 | 14.93 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20220913 | 0 | 8.99 | 9.11 | 8.96 | 8.98 | 208100 | 8.98 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20220913 | 0 | 6.84 | 7.1 | 6.78 | 7.07 | 1747200 | 7.07 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20220913 | 0 | 19.97 | 20.03 | 19.89 | 19.89 | 7600 | 19.89 | down | up | incorrect |
| ETY.US | Eaton Vance Tax | 20220913 | 0 | 12.79 | 12.79 | 12.5 | 12.52 | 204900 | 12.52 | down | down | correct |
| EURN.US | Euronav NV | 20220913 | 0 | 17.44 | 17.73 | 17.315 | 17.33 | 742200 | 17.33 | down | down | correct |
| EVA.US | Enviva Partners LP | 20220913 | 0 | 70.93 | 72.19 | 69.73 | 69.78 | 206800 | 69.78 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20220913 | 0 | 4.87 | 4.94 | 4.7 | 4.72 | 252900 | 4.695 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20220913 | 0 | 5.47 | 5.54 | 5.47 | 5.49 | 34200 | 5.49 | up | down | incorrect |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20220913 | 0 | 11 | 11.07 | 10.9 | 11.02 | 41700 | 11.02 | up | up | correct |
| EVH.US | Evolent Health Inc | 20220913 | 0 | 38.98 | 39.18 | 38.17 | 38.76 | 1037900 | 38.76 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20220913 | 0 | 10.5 | 10.63 | 10.5 | 10.57 | 106600 | 10.57 | up | up | correct |
| EVR.US | Evercore Inc | 20220913 | 0 | 96.15 | 96.72 | 93.1 | 93.38 | 314700 | 93.38 | down | down | correct |
| EVRG.US | Evergy Inc | 20220913 | 0 | 70.12 | 70.54 | 68.54 | 68.81 | 703100 | 68.81 | down | up | incorrect |
| EVRI.US | Everi Holdings Inc | 20220913 | 0 | 18.25 | 18.46 | 17.69 | 17.83 | 607600 | 17.83 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20220913 | 0 | 25.17 | 25.44 | 24.8 | 24.8 | 78900 | 24.8 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20220913 | 0 | 34.56 | 34.73 | 33.83 | 34.03 | 288100 | 34.03 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20220913 | 0 | 94.93 | 95.58 | 94.04 | 94.28 | 2177900 | 94.28 | down | up | incorrect |
| EXD.US | Eaton Vance Tax | 20220913 | 0 | 10.27 | 10.38 | 10.24 | 10.25 | 14500 | 10.25 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20220913 | 0 | 8.32 | 8.32 | 8.16 | 8.17 | 645000 | 8.17 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20220913 | 0 | 3.1 | 3.19 | 3.03 | 3.04 | 1799700 | 3.04 | down | up | incorrect |
| EXP.US | Eagle Materials Inc | 20220913 | 0 | 118.18 | 119.35 | 116.21 | 116.79 | 479706 | 116.5355 | down | down | correct |
| EXPR.US | Express Inc | 20220913 | 0 | 1.35 | 1.36 | 1.29 | 1.29 | 1640800 | 1.29 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20220913 | 0 | 197.43 | 197.61 | 192.92 | 194.5 | 940100 | 193 | down | down | correct |
| EXTN.US | Exterran Corporation | 20220913 | 0 | 5 | 5 | 4.66 | 4.7 | 97100 | 4.7 | down | down | correct |
| F.US | PC | 20220913 | 0 | 23.72 | 23.94 | 23.62 | 23.94 | 48560 | 23.94 | up | up | correct |
| FACT.US | Freedom Acquisition I Corp | 20220913 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 375800 | 9.9 | |||
| FAF.US | First American Financial Corporation | 20220913 | 0 | 53.46 | 53.51 | 51.38 | 51.42 | 753200 | 51.42 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20220913 | 0 | 38.73 | 38.82 | 37.18 | 37.43 | 480400 | 37.43 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20220913 | 0 | 62.52 | 62.64 | 60.8 | 61.12 | 2160100 | 61.12 | down | up | incorrect |
| FBK.US | FB Financial Corporation | 20220913 | 0 | 40.2 | 40.2 | 39.13 | 39.33 | 158000 | 39.33 | down | down | correct |
| FBP.US | First BanCorp | 20220913 | 0 | 14.29 | 14.51 | 14.14 | 14.25 | 1318800 | 14.25 | down | down | correct |
| FBRT.US | P | 20220913 | 0 | 19.51 | 19.6999 | 19.51 | 19.52 | 11799 | 19.52 | up | up | correct |
| FC.US | Franklin Covey Co | 20220913 | 0 | 48.53 | 49.23 | 48.06 | 48.63 | 70700 | 48.63 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20220913 | 0 | 13.48 | 13.53 | 13.14 | 13.21 | 414600 | 13.21 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20220913 | 0 | 158.87 | 159.01 | 156.07 | 156.96 | 145700 | 156.96 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20220913 | 0 | 26.73 | 26.99 | 26.26 | 26.37 | 308900 | 26.37 | down | down | correct |
| FCRX.US | FCRX | 20220913 | 0 | 23.45 | 23.45 | 23.4 | 23.45 | 1600 | 23.45 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20220913 | 0 | 10.16 | 10.28 | 10.13 | 10.13 | 62800 | 10.13 | down | up | incorrect |
| FCX.US | Freeport | 20220913 | 0 | 30.75 | 31.71 | 30.65 | 31.05 | 17693700 | 31.05 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20220913 | 0 | 10.75 | 10.75 | 10.59 | 10.59 | 77800 | 10.59 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20220913 | 0 | 24.88 | 25.74 | 24.88 | 25.4 | 305200 | 25.4 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20220913 | 0 | 449.58 | 453.68 | 446.21 | 446.87 | 262743 | 446.87 | down | up | incorrect |
| FDX.US | FedEx Corporation | 20220913 | 0 | 208.89 | 210.27 | 204.1 | 205.34 | 1589800 | 205.34 | down | up | incorrect |
| FE.US | FirstEnergy Corp | 20220913 | 0 | 41.31 | 41.8 | 40.93 | 41.15 | 5321200 | 41.15 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20220913 | 0 | 14.11 | 14.11 | 14.11 | 14.11 | 500 | 14.11 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20220913 | 0 | 8.28 | 8.39 | 8.08 | 8.11 | 66100 | 8.11 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20220913 | 0 | 4.86 | 5 | 4.85 | 4.92 | 3900 | 4.92 | up | up | correct |
| FERG.US | Ferguson plc | 20220913 | 0 | 119.13 | 119.13 | 115.76 | 116.64 | 738000 | 116.64 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20220913 | 0 | 25.25 | 26 | 25.25 | 25.69 | 13700 | 25.69 | up | up | correct |
| FF.US | FutureFuel Corp | 20220913 | 0 | 6.66 | 6.66 | 6.42 | 6.47 | 261100 | 6.47 | down | up | incorrect |
| FFA.US | First Trust Enhanced Equity Income Fund | 20220913 | 0 | 17.03 | 17.07 | 16.64 | 16.73 | 30300 | 16.73 | down | up | incorrect |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20220913 | 0 | 16.33 | 16.44 | 16.2 | 16.25 | 119800 | 16.25 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20220913 | 0 | 3.4 | 3.5 | 3.32 | 3.4 | 139600 | 3.4 | |||
| FHI.US | Federated Hermes Inc | 20220913 | 0 | 35.24 | 35.24 | 34.38 | 34.6 | 653300 | 34.6 | down | down | correct |
| FHN.US | PE | 20220913 | 0 | 25.62 | 25.86 | 25.62 | 25.86 | 2626 | 25.86 | up | up | correct |
| FHS.US | First High | 20220913 | 0 | 0.87 | 0.87 | 0.78 | 0.82 | 108500 | 0.82 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20220913 | 0 | 451.21 | 461.28 | 451.02 | 454.33 | 295400 | 454.33 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20220913 | 0 | 15.42 | 15.56 | 15.15 | 15.18 | 56800 | 15.18 | down | down | correct |
| FIGS.US | FIGS Inc. | 20220913 | 0 | 11.73 | 12.08 | 11.27 | 11.32 | 4208000 | 11.32 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20220913 | 0 | 13.96 | 13.9699 | 13.7021 | 13.81 | 63562 | 13.7153 | down | down | correct |
| FINV.US | FinVolution Group | 20220913 | 0 | 4.56 | 4.64 | 4.48 | 4.51 | 230500 | 4.51 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20220913 | 0 | 90.7 | 92.05 | 89.07 | 89.29 | 3183120 | 88.808 | down | up | incorrect |
| FIX.US | Comfort Systems USA Inc | 20220913 | 0 | 101.52 | 103.01 | 100.8 | 101.8 | 212500 | 101.8 | up | up | correct |
| FL.US | Foot Locker Inc | 20220913 | 0 | 38.3 | 38.54 | 37.31 | 37.57 | 1815300 | 37.57 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20220913 | 0 | 16.92 | 17.09 | 16.86 | 16.97 | 25800 | 16.97 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20220913 | 0 | 32.95 | 33.45 | 32.82 | 33.14 | 371200 | 33.14 | up | down | incorrect |
| FLO.US | Flowers Foods Inc | 20220913 | 0 | 26.7 | 26.79 | 26.04 | 26.09 | 1066000 | 26.09 | down | down | correct |
| FLR.US | Fluor Corporation | 20220913 | 0 | 26.92 | 27.54 | 26.5 | 26.58 | 967900 | 26.58 | down | down | correct |
| FLS.US | Flowserve Corporation | 20220913 | 0 | 31.18 | 31.26 | 30.48 | 30.79 | 869500 | 30.79 | down | up | incorrect |
| FLT.US | FLEETCOR Technologies Inc | 20220913 | 0 | 217.09 | 218.6 | 211.45 | 212.04 | 386300 | 212.04 | down | down | correct |
| FMC.US | FMC Corporation | 20220913 | 0 | 110.68 | 113.11 | 110 | 110.34 | 645900 | 110.34 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20220913 | 0 | 10.88 | 10.92 | 10.83 | 10.87 | 33500 | 10.87 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20220913 | 0 | 17.49 | 17.62 | 17.17 | 17.22 | 1057900 | 17.22 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20220913 | 0 | 67.41 | 68.56 | 66.11 | 66.16 | 771900 | 66.16 | down | up | incorrect |
| FMY.US | First Trust Mortgage Income Fund | 20220913 | 0 | 11.7 | 11.87 | 11.7 | 11.73 | 800 | 11.73 | up | down | incorrect |
| FN.US | Fabrinet | 20220913 | 0 | 102.04 | 102.55 | 100.09 | 101 | 161800 | 101 | down | up | incorrect |
| FNA.US | Paragon 28 Inc. | 20220913 | 0 | 18.35 | 18.98 | 18.08 | 18.51 | 227400 | 18.51 | up | up | correct |
| FNB.US | PE | 20220913 | 0 | 25.75 | 26.1 | 25.5989 | 25.78 | 7419 | 25.78 | up | down | incorrect |
| FND.US | Floor & Decor Holdings Inc | 20220913 | 0 | 82.56 | 82.8 | 80.16 | 80.61 | 1423800 | 80.61 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20220913 | 0 | 41.38 | 41.62 | 40.52 | 40.73 | 2123580 | 40.277 | down | down | correct |
| FNV.US | Franco | 20220913 | 0 | 123.27 | 125.03 | 121.66 | 122.02 | 606000 | 121.7 | down | up | incorrect |
| FOA.US | Finance Of America Companies Inc | 20220913 | 0 | 1.56 | 1.65 | 1.5 | 1.56 | 245764 | 1.56 | |||
| FOF.US | Cohen & Steers Closed | 20220913 | 0 | 11.54 | 11.79 | 11.5 | 11.57 | 35700 | 11.57 | up | up | correct |
| FOR.US | Forestar Group Inc | 20220913 | 0 | 12.53 | 12.64 | 12.18 | 12.2 | 108600 | 12.2 | down | down | correct |
| FORG.US | ForgeRock Inc. | 20220913 | 0 | 17.16 | 17.24 | 16.75 | 16.93 | 251500 | 16.93 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20220913 | 0 | 46.81 | 48.32 | 45.8 | 46.95 | 1059500 | 46.95 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20220913 | 0 | 18.19 | 18.27 | 18.03 | 18.06 | 96300 | 18.06 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20220913 | 0 | 3.49 | 3.515 | 3.39 | 3.4 | 126300 | 3.4 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20220913 | 0 | 14.56 | 14.71 | 14.22 | 14.33 | 438300 | 14.33 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20220913 | 0 | 6.38 | 6.43 | 6.24 | 6.26 | 38900 | 6.26 | down | up | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20220913 | 0 | 52.53 | 52.74 | 51.83 | 52.12 | 863500 | 52.12 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20220913 | 0 | 11.89 | 11.96 | 11.8 | 11.84 | 55900 | 11.773 | down | down | correct |
| FRC.US | PM | 20220913 | 0 | 16.86 | 17.03 | 16.7 | 17 | 35861 | 17 | up | up | correct |
| FRO.US | Frontline Ltd | 20220913 | 0 | 12.64 | 12.84 | 12.55 | 12.59 | 3211300 | 12.4477 | down | up | incorrect |
| FRT.US | PC | 20220913 | 0 | 23.23 | 23.4022 | 23.07 | 23.24 | 12363 | 23.24 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20220913 | 0 | 20.65 | 20.81 | 20.44 | 20.53 | 1562737 | 20.53 | down | down | correct |
| FSLY.US | Fastly Inc | 20220913 | 0 | 9.73 | 9.89 | 9.45 | 9.65 | 3737300 | 9.65 | down | up | incorrect |
| FSM.US | Fortuna Silver Mines Inc | 20220913 | 0 | 2.48 | 2.54 | 2.42 | 2.43 | 3457000 | 2.43 | down | down | correct |
| FSR.US | Fisker Inc | 20220913 | 0 | 8.59 | 8.96 | 8.51 | 8.88 | 4547600 | 8.88 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20220913 | 0 | 40.05 | 40.4 | 39.03 | 39.22 | 170700 | 39.22 | down | down | correct |
| FT.US | Franklin Universal Trust | 20220913 | 0 | 7.94 | 7.94 | 7.79 | 7.83 | 64671 | 7.7872 | down | down | correct |
| FTCH.US | Farfetch Limited | 20220913 | 0 | 10.64 | 11.01 | 10.37 | 10.67 | 9895400 | 10.67 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20220913 | 0 | 14.85 | 14.85 | 14.69 | 14.7 | 65600 | 14.7 | down | down | correct |
| FTI.US | TechnipFMC plc | 20220913 | 0 | 8.87 | 9.13 | 8.68 | 8.82 | 7350630 | 8.82 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20220913 | 0 | 1.16 | 1.18 | 1.06 | 1.18 | 477600 | 1.18 | up | up | correct |
| FTS.US | Fortis Inc | 20220913 | 0 | 44.9 | 45.08 | 44.09 | 44.19 | 605500 | 44.19 | down | down | correct |
| FTV.US | Fortive Corporation | 20220913 | 0 | 65.22 | 65.73 | 63.89 | 64.18 | 2156000 | 64.18 | down | down | correct |
| FUBO.US | fuboTV Inc | 20220913 | 0 | 4.49 | 4.756 | 4.36 | 4.61 | 18938900 | 4.61 | up | down | incorrect |
| FUL.US | H.B. Fuller Company | 20220913 | 0 | 66.5 | 66.74 | 63.91 | 63.98 | 236900 | 63.98 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20220913 | 0 | 43.82 | 45.04 | 42.92 | 43.21 | 257200 | 43.21 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20220913 | 0 | 34.91 | 35.5 | 34.19 | 34.98 | 793900 | 34.98 | up | up | correct |
| FVT.US | UN | 20220913 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 800 | 9.9 | |||
| FXLV.US | F45 Training Holdings Inc. | 20220913 | 0 | 2.53 | 2.66 | 2.51 | 2.61 | 339100 | 2.61 | up | up | correct |
| G.US | Genpact Limited | 20220913 | 0 | 46.36 | 46.38 | 45.7 | 45.8 | 1339500 | 45.8 | down | up | incorrect |
| GAB.US | The Gabelli Equity Trust Inc | 20220913 | 0 | 6.45 | 6.45 | 6.3 | 6.31 | 487765 | 6.1626 | down | down | correct |
| GAM.US | PB | 20220913 | 0 | 25.52 | 25.6548 | 25.5 | 25.5 | 20930 | 25.5 | down | down | correct |
| GATO.US | Gatos Silver Inc | 20220913 | 0 | 2.89 | 2.89 | 2.67 | 2.68 | 418500 | 2.68 | down | down | correct |
| GATX.US | GATX Corporation | 20220913 | 0 | 96.89 | 97.49 | 95.07 | 96.5 | 183200 | 95.98 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20220913 | 0 | 5.1 | 5.25 | 4.93 | 4.93 | 5082 | 4.93 | down | up | incorrect |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20220913 | 0 | 17.5 | 17.6 | 17.31 | 17.54 | 47700 | 17.414 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20220913 | 0 | 20.75 | 21.21 | 20.28 | 20.44 | 8000 | 20.44 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20220913 | 0 | 29.49 | 29.95 | 28.82 | 28.94 | 231900 | 28.94 | down | down | correct |
| GCI.US | Gannett Co Inc | 20220913 | 0 | 2.28 | 2.3 | 2.225 | 2.26 | 752873 | 2.26 | down | down | correct |
| GCO.US | Genesco Inc | 20220913 | 0 | 47.7 | 48.77 | 46.83 | 46.87 | 229300 | 46.87 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20220913 | 0 | 31.55 | 31.55 | 31.47 | 31.5 | 684000 | 31.5 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20220913 | 0 | 5.63 | 5.68 | 5.45 | 5.45 | 21204 | 5.3298 | down | down | correct |
| GD.US | General Dynamics Corporation | 20220913 | 0 | 232.08 | 233.64 | 227.06 | 227.98 | 1367700 | 227.98 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20220913 | 0 | 76.08 | 76.63 | 74.91 | 75.05 | 1076200 | 75.05 | down | down | correct |
| GDL.US | The GDL Fund | 20220913 | 0 | 8.36 | 8.36 | 8.12 | 8.12 | 15768 | 7.999 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20220913 | 0 | 13.38 | 13.48 | 13.27 | 13.32 | 30800 | 13.32 | down | up | incorrect |
| GDOT.US | Green Dot Corporation | 20220913 | 0 | 20.42 | 20.77 | 19.9 | 19.96 | 477100 | 19.96 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20220913 | 0 | 21.64 | 21.64 | 20.93 | 21.03 | 163615 | 20.9196 | down | up | incorrect |
| GE.US | General Electric Company | 20220913 | 0 | 73.26 | 73.86 | 70.62 | 70.84 | 7210800 | 70.84 | down | down | correct |
| GEF.US | Greif Inc | 20220913 | 0 | 67.62 | 68.26 | 66.71 | 67.02 | 259600 | 66.514 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20220913 | 0 | 12.11 | 12.34 | 11.77 | 11.85 | 256000 | 11.85 | down | down | correct |
| GENI.US | Genius Sports Limited | 20220913 | 0 | 4.46 | 4.58 | 4.2799 | 4.37 | 800879 | 4.37 | down | down | correct |
| GEO.US | The GEO Group Inc | 20220913 | 0 | 8.32 | 8.49 | 8.09 | 8.12 | 1789100 | 8.12 | down | up | incorrect |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20220913 | 0 | 13.37 | 13.475 | 13.1 | 13.1 | 46100 | 13.1 | down | down | correct |
| GES.US | Guess' Inc | 20220913 | 0 | 16.71 | 16.9 | 16.18 | 16.31 | 779700 | 16.31 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20220913 | 0 | 7.97 | 8.01 | 7.78 | 7.78 | 13600 | 7.78 | down | up | incorrect |
| GFF.US | Griffon Corporation | 20220913 | 0 | 32.95 | 33.15 | 32.07 | 32.25 | 319700 | 32.25 | down | down | correct |
| GFI.US | Gold Fields Limited | 20220913 | 0 | 8.14 | 8.295 | 7.99 | 8 | 5361606 | 7.8193 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20220913 | 0 | 30.23 | 30.55 | 29.99 | 30.01 | 1098100 | 30.01 | down | up | incorrect |
| GFLU.US | GFL Environmental Inc | 20220913 | 0 | 67.1 | 68.051 | 67.1 | 67.58 | 1100 | 67.58 | up | up | correct |
| GGB.US | Gerdau S.A | 20220913 | 0 | 4.7 | 4.77 | 4.56 | 4.57 | 12547600 | 4.57 | down | up | incorrect |
| GGG.US | Graco Inc | 20220913 | 0 | 65.82 | 66.07 | 64.49 | 64.71 | 436400 | 64.71 | down | up | incorrect |
| GGT.US | The Gabelli Multimedia Trust Inc | 20220913 | 0 | 7.75 | 7.84 | 7.52 | 7.59 | 43980 | 7.3778 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20220913 | 0 | 11.23 | 11.2895 | 11.0458 | 11.1 | 10153 | 10.9393 | down | down | correct |
| GHC.US | Graham Holdings Company | 20220913 | 0 | 555.21 | 558.59 | 548.52 | 552.64 | 13000 | 552.64 | down | up | incorrect |
| GHG.US | GreenTree Hospitality Group Ltd | 20220913 | 0 | 3.99 | 4.13 | 3.76 | 3.78 | 13700 | 3.78 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20220913 | 0 | 7.73 | 7.73 | 7.02 | 7.07 | 132400 | 7.07 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20220913 | 0 | 12.19 | 12.78 | 11.87 | 12.46 | 22400 | 12.46 | up | down | incorrect |
| GHM.US | Graham Corporation | 20220913 | 0 | 9.7 | 9.89 | 9.41 | 9.51 | 8400 | 9.51 | down | up | incorrect |
| GHY.US | PGIM Global High Yield Fund Inc | 20220913 | 0 | 11.6 | 11.63 | 11.5639 | 11.6 | 119815 | 11.495 | |||
| GIB.US | CGI Inc | 20220913 | 0 | 80.13 | 80.87 | 78.72 | 78.89 | 73500 | 78.89 | down | down | correct |
| GIC.US | Global Industrial Company | 20220913 | 0 | 29.1 | 29.1 | 27.87 | 28.04 | 26800 | 28.04 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20220913 | 0 | 32.41 | 33.01 | 32.23 | 32.46 | 853900 | 32.46 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20220913 | 0 | 4.58 | 4.6 | 4.56 | 4.56 | 238899 | 4.5278 | down | down | correct |
| GIS.US | General Mills Inc | 20220913 | 0 | 75.7 | 76.03 | 74.06 | 74.35 | 3344800 | 74.35 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20220913 | 0 | 9.91 | 9.91 | 9.71 | 9.71 | 8200 | 9.71 | down | down | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20220913 | 0 | 23.85 | 23.92 | 23.69 | 23.7 | 3400 | 23.7 | down | down | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20220913 | 0 | 24.6 | 24.6 | 24.6 | 24.6 | 0 | 24.6 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20220913 | 0 | 23.98 | 23.98 | 23.98 | 23.98 | 300 | 23.98 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20220913 | 0 | 21.47 | 21.47 | 21.47 | 21.47 | 3000 | 21.47 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20220913 | 0 | 21.04 | 21.33 | 21.04 | 21.17 | 11900 | 21.17 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20220913 | 0 | 56.19 | 57.345 | 55.78 | 56.27 | 475000 | 56.27 | up | up | correct |
| GL.US | PD | 20220913 | 0 | 18.49 | 18.69 | 18.42 | 18.69 | 25631 | 18.69 | up | down | incorrect |
| GLOB.US | Globant S.A | 20220913 | 0 | 218.33 | 227.26 | 217.88 | 223.9 | 288200 | 223.9 | up | up | correct |
| GLOG.US | PA | 20220913 | 0 | 25.65 | 25.7 | 25.38 | 25.65 | 2919 | 25.65 | |||
| GLOP.US | PC | 20220913 | 0 | 25.2 | 25.2 | 24.95 | 24.95 | 13808 | 24.95 | down | down | correct |
| GLP.US | PB | 20220913 | 0 | 25.46 | 25.5 | 25.4423 | 25.4801 | 3968 | 25.4801 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20220913 | 0 | 4.36 | 4.48 | 4.09 | 4.16 | 1344000 | 4.16 | down | down | correct |
| GLW.US | Corning Incorporated | 20220913 | 0 | 33.49 | 33.62 | 32.78 | 32.92 | 4591300 | 32.92 | down | down | correct |
| GM.US | General Motors Company | 20220913 | 0 | 40.6 | 41.42 | 40.35 | 40.53 | 14841600 | 40.53 | down | down | correct |
| GME.US | GameStop Corp | 20220913 | 0 | 27.4 | 28.61 | 27.32 | 27.85 | 3657200 | 27.85 | up | up | correct |
| GMED.US | Globus Medical Inc | 20220913 | 0 | 62.13 | 63 | 61.83 | 62.34 | 847300 | 62.34 | up | up | correct |
| GMRE.US | PA | 20220913 | 0 | 25.19 | 25.27 | 25.05 | 25.25 | 10138 | 25.25 | up | up | correct |
| GMS.US | GMS Inc | 20220913 | 0 | 44.9 | 45.08 | 43.01 | 43.05 | 240200 | 43.05 | down | down | correct |
| GNE.US | PA | 20220913 | 0 | 9.1735 | 9.2181 | 9.065 | 9.11 | 11255 | 9.11 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20220913 | 0 | 14.11 | 14.53 | 14.11 | 14.14 | 1344100 | 14.14 | up | up | correct |
| GNL.US | PB | 20220913 | 0 | 23.01 | 23.46 | 22.51 | 23.46 | 7317 | 23.46 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20220913 | 0 | 222.5 | 225.27 | 212.92 | 213.19 | 1647000 | 213.19 | down | up | incorrect |
| GNT.US | PA | 20220913 | 0 | 24.22 | 24.22 | 24.2 | 24.2 | 231 | 23.8753 | down | up | incorrect |
| GNW.US | Genworth Financial Inc | 20220913 | 0 | 4.01 | 4.11 | 3.99 | 4 | 2888700 | 4 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20220913 | 0 | 17.24 | 17.3 | 17.07 | 17.15 | 469300 | 16.968 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20220913 | 0 | 3.98 | 4.17 | 3.91 | 3.93 | 1488300 | 3.93 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20220913 | 0 | 15.47 | 15.82 | 15.42 | 15.55 | 15251000 | 15.55 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20220913 | 0 | 49.3 | 49.51 | 48.39 | 48.65 | 248900 | 48.65 | down | up | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20220913 | 0 | 19.01 | 19.36 | 18.285 | 18.34 | 1488800 | 18.34 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20220913 | 0 | 1.53 | 1.56 | 1.51 | 1.53 | 1488000 | 1.53 | |||
| GPC.US | Genuine Parts Company | 20220913 | 0 | 160.76 | 161.92 | 157.7 | 157.94 | 1093000 | 157.94 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20220913 | 0 | 168.13 | 168.13 | 161.27 | 162.05 | 243700 | 162.05 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20220913 | 0 | 24.33 | 24.61 | 24.25 | 24.59 | 13100 | 24.59 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20220913 | 0 | 23.29 | 23.36 | 22.96 | 23.02 | 1579600 | 22.945 | down | up | incorrect |
| GPMT.US | Granite Point Mortgage Trust Inc | 20220913 | 0 | 9.24 | 9.28 | 8.805 | 8.81 | 367000 | 8.81 | down | down | correct |
| GPN.US | Global Payments Inc | 20220913 | 0 | 132.37 | 134.06 | 131.64 | 132.17 | 3822439 | 131.9205 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20220913 | 0 | 96.2 | 97.47 | 95.78 | 96.59 | 84300 | 96.59 | up | up | correct |
| GPRK.US | GeoPark Limited | 20220913 | 0 | 12.69 | 13.02 | 12.6 | 12.9 | 173900 | 12.9 | up | up | correct |
| GPS.US | The Gap Inc | 20220913 | 0 | 9.55 | 9.86 | 9.32 | 9.34 | 6087700 | 9.34 | down | down | correct |
| GRC.US | The Gorman | 20220913 | 0 | 26.31 | 26.51 | 25.67 | 26.22 | 135700 | 26.22 | down | down | correct |
| GRP.US | UN | 20220913 | 0 | 55.18 | 58.05 | 55.18 | 56.62 | 7685 | 56.62 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20220913 | 0 | 10.95 | 10.9774 | 10.69 | 10.72 | 34295 | 10.5701 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20220913 | 0 | 336.08 | 336.52 | 326.83 | 328.39 | 2242100 | 328.39 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20220913 | 0 | 17.04 | 17.075 | 16.7 | 16.79 | 271300 | 16.79 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20220913 | 0 | 32 | 32.1 | 31.61 | 31.63 | 5225500 | 31.63 | down | down | correct |
| GSL.US | PB | 20220913 | 0 | 25.95 | 25.9689 | 25.72 | 25.72 | 5930 | 25.72 | down | down | correct |
| GSQB.US | G Squared Ascend II Inc | 20220913 | 0 | 9.93 | 9.93 | 9.93 | 9.93 | 0 | 9.93 | |||
| GTES.US | Gates Industrial Corporation plc | 20220913 | 0 | 11.62 | 11.69 | 11.365 | 11.37 | 709900 | 11.37 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20220913 | 0 | 193.99 | 200 | 193.27 | 196.26 | 198100 | 196.26 | up | down | incorrect |
| GTN.US | Gray Television Inc | 20220913 | 0 | 19.2 | 19.46 | 18.79 | 18.94 | 596200 | 18.86 | down | down | correct |
| GTNA.US | Gray Television Inc | 20220913 | 0 | 17.5 | 17.5 | 16.56 | 16.56 | 1007 | 16.48 | down | down | correct |
| GTY.US | Getty Realty Corp | 20220913 | 0 | 30.09 | 30.25 | 29.43 | 29.6 | 227300 | 29.6 | down | down | correct |
| GUG.US | GUG | 20220913 | 0 | 14.56 | 14.68 | 14.33 | 14.5 | 76000 | 14.381 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20220913 | 0 | 7.98 | 8.04 | 7.79 | 7.84 | 278801 | 7.7909 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20220913 | 0 | 29.65 | 29.84 | 28.58 | 28.6 | 386800 | 28.6 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20220913 | 0 | 68.07 | 68.92 | 67.46 | 67.65 | 518100 | 67.65 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20220913 | 0 | 560 | 563.99 | 554.47 | 557.15 | 484200 | 557.15 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20220913 | 0 | 91.15 | 93.01 | 90.44 | 90.53 | 937500 | 90.53 | down | up | incorrect |
| HAE.US | Haemonetics Corporation | 20220913 | 0 | 76.81 | 78.64 | 76.23 | 77.54 | 399900 | 77.54 | up | up | correct |
| HAL.US | Halliburton Company | 20220913 | 0 | 29.69 | 30.59 | 28.98 | 29.15 | 7105700 | 29.15 | down | up | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20220913 | 0 | 39.98 | 40.5 | 39.47 | 39.56 | 337200 | 39.56 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20220913 | 0 | 11 | 11.08 | 10.5 | 10.6 | 2506500 | 10.6 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20220913 | 0 | 11.34 | 11.4 | 11.26 | 11.38 | 16200 | 11.38 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20220913 | 0 | 9.16 | 9.27 | 8.75 | 8.82 | 7063600 | 8.82 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20220913 | 0 | 4.45 | 4.53 | 4.33 | 4.34 | 920900 | 4.34 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20220913 | 0 | 217.9 | 218.95 | 211.51 | 212.04 | 1459340 | 211.4712 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20220913 | 0 | 30.36 | 31.33 | 29.82 | 30.13 | 644700 | 30.13 | down | down | correct |
| HCI.US | HCI Group Inc | 20220913 | 0 | 47.5 | 47.98 | 47.02 | 47.88 | 61600 | 47.88 | up | down | incorrect |
| HCXY.US | Hercules Capital Inc | 20220913 | 0 | 25.15 | 25.15 | 25.15 | 25.15 | 0 | 25.15 | |||
| HD.US | The Home Depot Inc | 20220913 | 0 | 292.01 | 294.08 | 277.32 | 277.93 | 4797200 | 277.93 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20220913 | 0 | 64.69 | 65.96 | 64.51 | 65.25 | 3664600 | 65.25 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20220913 | 0 | 39.96 | 40 | 38.99 | 39.15 | 417600 | 39.15 | down | down | correct |
| HEI.US | HEICO Corporation | 20220913 | 0 | 154.58 | 155.45 | 151.65 | 152 | 287000 | 152 | down | up | incorrect |
| HEP.US | Holly Energy Partners L.P | 20220913 | 0 | 18.46 | 18.57 | 18.14 | 18.25 | 122200 | 18.25 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20220913 | 0 | 12.6 | 12.94 | 12.39 | 12.54 | 26600 | 12.54 | down | down | correct |
| HES.US | Hess Corporation | 20220913 | 0 | 125.45 | 128.25 | 123.12 | 123.7 | 1788800 | 123.3288 | down | down | correct |
| HESM.US | Hess Midstream LP | 20220913 | 0 | 28.35 | 28.75 | 27.81 | 27.85 | 523100 | 27.85 | down | down | correct |
| HFRO.US | PA | 20220913 | 0 | 22.8 | 22.8 | 22.5 | 22.51 | 8187 | 22.51 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20220913 | 0 | 10.28 | 10.38 | 10.23 | 10.33 | 58500 | 10.33 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20220913 | 0 | 40.34 | 41.126 | 39.83 | 39.92 | 438900 | 39.92 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20220913 | 0 | 67.67 | 68.32 | 66.22 | 66.63 | 256000 | 66.63 | down | up | incorrect |
| HI.US | Hillenbrand Inc | 20220913 | 0 | 40.73 | 41.12 | 39.55 | 39.82 | 369103 | 39.6017 | down | up | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20220913 | 0 | 66.88 | 67.25 | 66.08 | 66.32 | 1714600 | 66.32 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20220913 | 0 | 232.25 | 234.31 | 228.52 | 229.29 | 577400 | 229.29 | down | down | correct |
| HIL.US | Hill International Inc | 20220913 | 0 | 3.36 | 3.37 | 3.36 | 3.37 | 161300 | 3.37 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20220913 | 0 | 3.96 | 4.01 | 3.95 | 3.95 | 135000 | 3.95 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20220913 | 0 | 0.999 | 1.01 | 0.94 | 0.961 | 3815500 | 0.961 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20220913 | 0 | 31.04 | 31.3 | 30.44 | 30.54 | 849600 | 30.54 | down | up | incorrect |
| HIX.US | Western Asset High Income Fund II Inc | 20220913 | 0 | 5.42 | 5.44 | 5.36 | 5.37 | 114700 | 5.37 | down | down | correct |
| HL.US | PB | 20220913 | 0 | 63.4 | 63.93 | 63.4 | 63.93 | 325 | 63.055 | up | down | incorrect |
| HLF.US | Herbalife Nutrition Ltd | 20220913 | 0 | 25 | 25.13 | 24.02 | 24.31 | 1072300 | 24.31 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20220913 | 0 | 80.18 | 80.66 | 78.13 | 78.79 | 254600 | 78.79 | down | up | incorrect |
| HLIO.US | Helios Technologies Inc. | 20220913 | 0 | 55 | 55.05 | 53.36 | 53.71 | 83900 | 53.71 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20220913 | 0 | 132.56 | 133.96 | 129.82 | 130.46 | 2134036 | 130.46 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20220913 | 0 | 4.29 | 4.4 | 4.13 | 4.32 | 1964400 | 4.32 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20220913 | 0 | 25.41 | 25.65 | 25.1 | 25.19 | 1866510 | 25.19 | down | down | correct |
| HMLP.US | PA | 20220913 | 0 | 22.1876 | 22.5087 | 22.1799 | 22.5087 | 2768 | 22.5087 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20220913 | 0 | 36.94 | 37.06 | 36.09 | 36.31 | 132000 | 35.9916 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20220913 | 0 | 2.22 | 2.28 | 2.19 | 2.19 | 5830700 | 2.19 | down | down | correct |
| HNGR.US | Hanger Inc | 20220913 | 0 | 18.66 | 18.7 | 18.66 | 18.67 | 217500 | 18.67 | up | up | correct |
| HNI.US | HNI Corporation | 20220913 | 0 | 32.26 | 32.51 | 30.88 | 31.07 | 146700 | 31.07 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20220913 | 0 | 22.35 | 22.35 | 21.71 | 21.71 | 2846 | 21.71 | down | up | incorrect |
| HOG.US | Harley | 20220913 | 0 | 41.12 | 42.45 | 40.74 | 41.21 | 1747900 | 41.21 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20220913 | 0 | 23.36 | 23.61 | 23.225 | 23.3 | 752943 | 23.3 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20220913 | 0 | 42.01 | 42.98 | 40.2 | 40.47 | 99300 | 40.47 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20220913 | 0 | 45.58 | 46.69 | 44.21 | 44.74 | 885600 | 44.74 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20220913 | 0 | 13.46 | 13.55 | 13.085 | 13.18 | 12455800 | 13.18 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20220913 | 0 | 17.96 | 17.96 | 17.8 | 17.8 | 28000 | 17.8 | down | up | incorrect |
| HPI.US | John Hancock Preferred Income Fund | 20220913 | 0 | 17.97 | 17.97 | 17.58 | 17.61 | 53700 | 17.61 | down | down | correct |
| HPP.US | P | 20220913 | 0 | 17.34 | 17.49 | 17.3 | 17.46 | 13366 | 17.46 | up | up | correct |
| HPQ.US | HP Inc | 20220913 | 0 | 27.39 | 27.7 | 26.81 | 26.96 | 10378100 | 26.96 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20220913 | 0 | 15.83 | 15.87 | 15.69 | 15.77 | 43200 | 15.77 | down | down | correct |
| HPX.US | HPX Corp | 20220913 | 0 | 9.96 | 9.968 | 9.945 | 9.96 | 6100 | 9.96 | |||
| HQH.US | Tekla Healthcare Investors | 20220913 | 0 | 18.92 | 19.08 | 18.51 | 18.56 | 122600 | 18.56 | down | up | incorrect |
| HQL.US | Tekla Life Sciences Investors | 20220913 | 0 | 14.79 | 14.86 | 14.51 | 14.56 | 96100 | 14.56 | down | up | incorrect |
| HR.US | Healthcare Realty Trust Incorporated | 20220913 | 0 | 24.82 | 24.97 | 24.21 | 24.21 | 2252300 | 24.21 | down | down | correct |
| HRB.US | H&R Block Inc | 20220913 | 0 | 45.16 | 45.71 | 44.51 | 44.82 | 1279500 | 44.82 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20220913 | 0 | 116.35 | 117.54 | 114.41 | 115.16 | 135200 | 115.16 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20220913 | 0 | 46.71 | 47.04 | 46.07 | 46.17 | 1751900 | 46.17 | down | up | incorrect |
| HRT.US | HireRight Holdings Corporation | 20220913 | 0 | 16.26 | 16.8 | 16 | 16.6 | 196700 | 16.6 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20220913 | 0 | 2.76 | 2.84 | 2.76 | 2.77 | 66600 | 2.77 | up | down | incorrect |
| HSBC.US | HSBC Holdings plc | 20220913 | 0 | 30.7 | 30.99 | 30.44 | 30.48 | 3375200 | 30.48 | down | down | correct |
| HSC.US | Harsco Corporation | 20220913 | 0 | 5.75 | 5.91 | 5.59 | 5.62 | 519200 | 5.62 | down | down | correct |
| HSY.US | The Hershey Company | 20220913 | 0 | 225.29 | 226.76 | 222.1 | 222.9 | 958500 | 222.9 | down | down | correct |
| HT.US | PE | 20220913 | 0 | 22.09 | 22.15 | 21.24 | 21.94 | 3885 | 21.94 | down | down | correct |
| HTD.US | John Hancock Tax | 20220913 | 0 | 24.33 | 24.49 | 24.11 | 24.12 | 44700 | 24.12 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20220913 | 0 | 24.7 | 24.7 | 24.7 | 24.7 | 0 | 24.395 | |||
| HTGC.US | Hercules Capital Inc | 20220913 | 0 | 13.92 | 14.06 | 13.75 | 13.82 | 696700 | 13.82 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20220913 | 0 | 26.67 | 26.68 | 25.81 | 26.05 | 516700 | 26.05 | down | up | incorrect |
| HTY.US | John Hancock Investments | 20220913 | 0 | 5.16 | 5.17 | 5.13 | 5.13 | 24400 | 5.13 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20220913 | 0 | 19.23 | 19.6 | 18.84 | 19.05 | 2814100 | 19.05 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20220913 | 0 | 220.1 | 223.13 | 218.99 | 219.98 | 269809 | 219.98 | down | down | correct |
| HUBS.US | HubSpot Inc | 20220913 | 0 | 312.605 | 318.01 | 305.25 | 305.64 | 685700 | 305.64 | down | down | correct |
| HUM.US | Humana Inc | 20220913 | 0 | 480.58 | 482 | 466.11 | 468.29 | 733400 | 468.29 | down | up | incorrect |
| HUN.US | Huntsman Corporation | 20220913 | 0 | 27.08 | 27.48 | 26.25 | 26.34 | 2524149 | 26.1275 | down | down | correct |
| HUYA.US | HUYA Inc | 20220913 | 0 | 2.97 | 3.01 | 2.95 | 3 | 1308900 | 3 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20220913 | 0 | 27.17 | 27.37 | 26.45 | 26.6 | 203600 | 26.6 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20220913 | 0 | 36.17 | 36.37 | 35.02 | 35.2 | 2271500 | 35.2 | down | up | incorrect |
| HXL.US | Hexcel Corporation | 20220913 | 0 | 59.76 | 60.58 | 58.98 | 59.28 | 571400 | 59.28 | down | up | incorrect |
| HY.US | Hyster | 20220913 | 0 | 29.7 | 30.37 | 29.56 | 29.59 | 81400 | 29.59 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20220913 | 0 | 7.14 | 7.16 | 7.03 | 7.03 | 30607 | 6.98 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20220913 | 0 | 12.41 | 12.59 | 12.39 | 12.49 | 29600 | 12.49 | up | down | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20220913 | 0 | 9.35 | 9.45 | 9.3 | 9.33 | 781000 | 9.252 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20220913 | 0 | 1.55 | 1.56 | 1.46 | 1.51 | 48500 | 1.51 | down | down | correct |
| HZO.US | MarineMax Inc | 20220913 | 0 | 33.83 | 33.83 | 32.21 | 32.27 | 287300 | 32.27 | down | down | correct |
| IAA.US | IAA Inc | 20220913 | 0 | 35.86 | 36.36 | 35.29 | 35.74 | 912900 | 35.74 | down | down | correct |
| IACC.US | ION Acquisition Corp 3 Ltd | 20220913 | 0 | 9.83 | 9.84 | 9.83 | 9.84 | 2200 | 9.84 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20220913 | 0 | 6.58 | 6.58 | 6.47 | 6.47 | 16000 | 6.47 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20220913 | 0 | 1.33 | 1.33 | 1.26 | 1.28 | 3879000 | 1.28 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20220913 | 0 | 47.79 | 47.79 | 47.11 | 47.43 | 4600 | 47.43 | down | up | incorrect |
| IBM.US | International Business Machines Corporation | 20220913 | 0 | 129.14 | 129.91 | 126.77 | 127.25 | 4565600 | 127.25 | down | up | incorrect |
| IBN.US | ICICI Bank Limited | 20220913 | 0 | 22.79 | 22.98 | 22.67 | 22.8 | 17902500 | 22.8 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20220913 | 0 | 88.86 | 89.75 | 86.96 | 87.65 | 137900 | 87.335 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20220913 | 0 | 3.05 | 3.13 | 2.91 | 2.97 | 137400 | 2.97 | down | up | incorrect |
| ICE.US | Intercontinental Exchange Inc | 20220913 | 0 | 102 | 102.14 | 99.68 | 99.86 | 2586311 | 99.48 | down | down | correct |
| ICL.US | ICL Group Ltd | 20220913 | 0 | 8.95 | 9.135 | 8.8 | 8.82 | 1844347 | 8.82 | down | down | correct |
| ICR.US | P | 20220913 | 0 | 21 | 21.41 | 20.74 | 21 | 19992 | 21 | |||
| IDA.US | IDACORP Inc | 20220913 | 0 | 111.02 | 111.02 | 108.31 | 108.6 | 166188 | 108.6 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20220913 | 0 | 10.02 | 10.05 | 9.79 | 9.8 | 37500 | 9.8 | down | up | incorrect |
| IDT.US | IDT Corporation | 20220913 | 0 | 25.01 | 25.23 | 24.56 | 24.6 | 94700 | 24.6 | down | down | correct |
| IEX.US | IDEX Corporation | 20220913 | 0 | 206.74 | 209.64 | 206.14 | 207.97 | 555300 | 207.97 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20220913 | 0 | 113.6 | 115 | 109.38 | 109.4 | 2029600 | 109.4 | down | down | correct |
| IFN.US | The India Fund Inc | 20220913 | 0 | 17.7 | 17.96 | 17.37 | 17.46 | 83100 | 17.46 | down | up | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20220913 | 0 | 21.54 | 21.9 | 21.54 | 21.72 | 11843 | 21.72 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20220913 | 0 | 9.15 | 9.15 | 8.94 | 8.99 | 26900 | 8.99 | down | up | incorrect |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20220913 | 0 | 5.39 | 5.4 | 5.33 | 5.34 | 178700 | 5.34 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20220913 | 0 | 16.73 | 16.92 | 16.73 | 16.78 | 11800 | 16.78 | up | down | incorrect |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20220913 | 0 | 7.43 | 7.43 | 7.32 | 7.34 | 484200 | 7.34 | down | down | correct |
| IGT.US | International Game Technology PLC | 20220913 | 0 | 18.7 | 18.86 | 17.93 | 17.95 | 1632400 | 17.95 | down | down | correct |
| IH.US | iHuman Inc | 20220913 | 0 | 1.83 | 2.0541 | 1.83 | 2.01 | 1399 | 2.01 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20220913 | 0 | 5.57 | 5.6 | 5.51 | 5.52 | 61900 | 5.52 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20220913 | 0 | 56.42 | 57.03 | 55.51 | 55.65 | 126700 | 55.65 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20220913 | 0 | 8.46 | 8.52 | 8.46 | 8.5 | 24000 | 8.465 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20220913 | 0 | 8.46 | 8.52 | 8.42 | 8.52 | 7300 | 8.487 | up | down | incorrect |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20220913 | 0 | 25.36 | 25.36 | 25.04 | 25.04 | 20800 | 25.04 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20220913 | 0 | 28.44 | 28.85 | 27.76 | 27.94 | 66948 | 27.9093 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20220913 | 0 | 12.7 | 12.86 | 12.66 | 12.82 | 87500 | 12.766 | up | up | correct |
| IIPR.US | PA | 20220913 | 0 | 27.1595 | 27.1595 | 27.1595 | 27.1595 | 166 | 27.1595 | |||
| IMAX.US | IMAX Corporation | 20220913 | 0 | 15.85 | 16.12 | 15.55 | 15.68 | 431900 | 15.68 | down | down | correct |
| INFA.US | Informatica Inc. | 20220913 | 0 | 21.81 | 21.95 | 21.41 | 21.5 | 217200 | 21.5 | down | down | correct |
| INFY.US | Infosys Limited | 20220913 | 0 | 18.76 | 18.9 | 18.49 | 18.56 | 15227800 | 18.56 | down | down | correct |
| ING.US | ING Groep N.V | 20220913 | 0 | 9.58 | 9.72 | 9.45 | 9.47 | 6209700 | 9.47 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20220913 | 0 | 84.73 | 85.35 | 83.57 | 83.68 | 359600 | 83.68 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20220913 | 0 | 7.99 | 8.19 | 7.86 | 7.95 | 972700 | 7.95 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20220913 | 0 | 15.91 | 16.16 | 15.91 | 16.05 | 7300 | 16.05 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20220913 | 0 | 201.54 | 204.8 | 199.04 | 201.13 | 245100 | 201.13 | down | up | incorrect |
| INST.US | Instructure Holdings Inc | 20220913 | 0 | 22.71 | 23.54 | 22.71 | 23.38 | 233500 | 23.38 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20220913 | 0 | 24.87 | 25.31 | 24.46 | 24.54 | 519300 | 24.54 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20220913 | 0 | 39.46 | 39.87 | 38.86 | 38.91 | 6662600 | 38.91 | down | up | incorrect |
| IP.US | International Paper Company | 20220913 | 0 | 41.41 | 41.5 | 40.39 | 40.49 | 2142600 | 40.49 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20220913 | 0 | 28.48 | 28.84 | 27.7 | 27.8 | 2982800 | 27.8 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20220913 | 0 | 42 | 45.34 | 41.27 | 43.24 | 337874 | 43.24 | up | up | correct |
| IPOD.US | WT | 20220913 | 0 | 0.399 | 0.4145 | 0.38 | 0.399 | 7678 | 0.399 | |||
| IQI.US | Invesco Quality Municipal Income Trust | 20220913 | 0 | 9.96 | 9.96 | 9.92 | 9.94 | 88200 | 9.895 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20220913 | 0 | 219.89 | 221.22 | 212.06 | 212.51 | 1169100 | 212.51 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20220913 | 0 | 49.95 | 50.67 | 49.34 | 49.56 | 1966300 | 49.56 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20220913 | 0 | 7.44 | 7.55 | 7.38 | 7.51 | 6200 | 7.51 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20220913 | 0 | 55.49 | 55.66 | 54.54 | 54.79 | 1727400 | 54.171 | down | down | correct |
| IRRX.US | UN | 20220913 | 0 | 10.09 | 10.09 | 10.065 | 10.09 | 2448 | 10.09 | |||
| IRT.US | Independence Realty Trust Inc | 20220913 | 0 | 20.31 | 20.36 | 19.56 | 19.62 | 3171800 | 19.62 | down | down | correct |
| IS.US | ironSource | 20220913 | 0 | 4.12 | 4.19 | 3.89 | 3.92 | 47741000 | 3.92 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20220913 | 0 | 12.59 | 12.62 | 12.46 | 12.46 | 164181 | 12.3562 | down | up | incorrect |
| IT.US | Gartner Inc | 20220913 | 0 | 301.12 | 305.83 | 300 | 302.72 | 948400 | 302.72 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20220913 | 0 | 3.31 | 3.36 | 3.27 | 3.29 | 34700 | 3.29 | down | up | incorrect |
| ITGR.US | Integer Holdings Corporation | 20220913 | 0 | 63.99 | 65.12 | 63.81 | 64.41 | 339000 | 64.41 | up | up | correct |
| ITT.US | ITT Inc | 20220913 | 0 | 75.41 | 75.64 | 73.62 | 73.77 | 360900 | 73.77 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20220913 | 0 | 5.15 | 5.24 | 5.1 | 5.12 | 35611400 | 5.12 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20220913 | 0 | 203.07 | 204.99 | 199.52 | 200.43 | 1064800 | 200.43 | down | down | correct |
| IVC.US | Invacare Corporation | 20220913 | 0 | 1 | 1.03 | 0.97 | 1.02 | 265100 | 1.02 | up | up | correct |
| IVH.US | Ivy Funds | 20220913 | 0 | 11.58 | 11.5815 | 11.45 | 11.46 | 14787 | 11.3871 | down | down | correct |
| IVR.US | PC | 20220913 | 0 | 20.03 | 20.17 | 19.95 | 19.98 | 17589 | 19.98 | down | up | incorrect |
| IVT.US | Inventrust Properties Corp | 20220913 | 0 | 26.9 | 27.19 | 25.41 | 25.68 | 246500 | 25.68 | down | down | correct |
| IVZ.US | Invesco Ltd | 20220913 | 0 | 17.28 | 17.42 | 16.49 | 16.52 | 5985600 | 16.52 | down | down | correct |
| IX.US | ORIX Corporation | 20220913 | 0 | 80.85 | 80.85 | 78.44 | 78.73 | 35000 | 78.73 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20220913 | 0 | 122.53 | 122.92 | 119 | 119.93 | 312300 | 119.93 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20220913 | 0 | 22.27 | 22.345 | 21.735 | 21.75 | 1313900 | 21.75 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20220913 | 0 | 25.84 | 25.84 | 25.84 | 25.84 | 0 | 25.84 | |||
| JBL.US | Jabil Inc | 20220913 | 0 | 59.29 | 59.99 | 58.87 | 59.1 | 845400 | 59.1 | down | up | incorrect |
| JBT.US | John Bean Technologies Corporation | 20220913 | 0 | 101 | 101.94 | 98.43 | 98.75 | 134900 | 98.75 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20220913 | 0 | 14.6 | 14.69 | 14.32 | 14.47 | 49200 | 14.075 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20220913 | 0 | 57.32 | 57.63 | 56.19 | 56.44 | 3593000 | 56.44 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20220913 | 0 | 33.31 | 33.49 | 32.7 | 32.96 | 1097500 | 32.96 | down | up | incorrect |
| JELD.US | JELD | 20220913 | 0 | 10.72 | 10.72 | 10.34 | 10.37 | 1732900 | 10.37 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20220913 | 0 | 6.57 | 6.63 | 6.57 | 6.63 | 8200 | 6.611 | up | down | incorrect |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20220913 | 0 | 5.5 | 5.5 | 5.37 | 5.4 | 23900 | 5.4 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20220913 | 0 | 8.64 | 8.68 | 8.56 | 8.61 | 83300 | 8.544 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20220913 | 0 | 11.65 | 11.79 | 11.65 | 11.65 | 47500 | 11.537 | |||
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20220913 | 0 | 9.12 | 9.13 | 9.09 | 9.09 | 15000 | 9.065 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20220913 | 0 | 24.61 | 24.66 | 23.38 | 23.47 | 1609824 | 23.47 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20220913 | 0 | 13.33 | 13.39 | 13.3 | 13.3 | 17400 | 13.3 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20220913 | 0 | 11.56 | 11.69 | 11.39 | 11.54 | 25500 | 11.54 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20220913 | 0 | 23.31 | 23.57 | 22.84 | 22.85 | 109300 | 22.85 | down | down | correct |
| JILL.US | J.Jill Inc | 20220913 | 0 | 18.21 | 18.24 | 17.22 | 17.37 | 16700 | 17.37 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20220913 | 0 | 59.5 | 63.08 | 59.21 | 61.64 | 900200 | 61.64 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20220913 | 0 | 172.96 | 172.96 | 167.95 | 168.25 | 297900 | 168.25 | down | up | incorrect |
| JLS.US | Nuveen Mortgage and Income Fund | 20220913 | 0 | 16.97 | 17.01 | 16.79 | 16.79 | 13000 | 16.707 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20220913 | 0 | 7.56 | 7.68 | 7.23 | 7.27 | 2629800 | 7.27 | down | up | incorrect |
| JMM.US | Nuveen Multi | 20220913 | 0 | 6.22 | 6.22 | 6.08 | 6.08 | 7700 | 6.05 | down | up | incorrect |
| JNJ.US | Johnson & Johnson | 20220913 | 0 | 163.57 | 164.44 | 160.81 | 161.33 | 6726400 | 161.33 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20220913 | 0 | 28.89 | 28.94 | 27.92 | 28.02 | 2694400 | 28.02 | down | down | correct |
| JOBY.US | WT | 20220913 | 0 | 1.29 | 1.29 | 1.13 | 1.19 | 2484 | 1.19 | down | down | correct |
| JOE.US | The St. Joe Company | 20220913 | 0 | 37.89 | 38.07 | 37.38 | 37.41 | 357600 | 37.41 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20220913 | 0 | 6.1 | 6.11 | 6.05 | 6.05 | 25900 | 6.05 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20220913 | 0 | 7.72 | 7.84 | 7.72 | 7.76 | 154800 | 7.707 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20220913 | 0 | 19.97 | 20.21 | 19.91 | 19.95 | 41900 | 19.819 | down | down | correct |
| JPM.US | PL | 20220913 | 0 | 20.09 | 20.12 | 19.83 | 20.09 | 128876 | 20.09 | |||
| JPS.US | Nuveen Preferred Securities Income Fund | 20220913 | 0 | 7.23 | 7.25 | 7.19 | 7.21 | 480400 | 7.166 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20220913 | 0 | 19.16 | 19.16 | 18.533 | 18.68 | 10900 | 18.554 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20220913 | 0 | 5.35 | 5.41 | 5.28 | 5.29 | 492200 | 5.248 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20220913 | 0 | 13.36 | 13.36 | 13 | 13.08 | 40400 | 12.983 | down | up | incorrect |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20220913 | 0 | 8.59 | 8.63 | 8.48 | 8.51 | 142900 | 8.444 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20220913 | 0 | 9.65 | 9.65 | 9.35 | 9.37 | 126900 | 9.161 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20220913 | 0 | 12.45 | 12.51 | 12.32 | 12.32 | 42400 | 12.221 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20220913 | 0 | 2.13 | 2.13 | 1.99 | 2.08 | 27100 | 2.08 | down | down | correct |
| JUN.US | UN | 20220913 | 0 | 10 | 10 | 10 | 10 | 100 | 10 | |||
| JWN.US | Nordstrom Inc | 20220913 | 0 | 19 | 19.1 | 18.2 | 18.39 | 7322000 | 18.39 | down | down | correct |
| K.US | Kellogg Company | 20220913 | 0 | 72.48 | 72.86 | 70.7 | 70.82 | 2196400 | 70.82 | down | down | correct |
| KAI.US | Kadant Inc | 20220913 | 0 | 179.5 | 180.89 | 173.83 | 174.65 | 36300 | 174.65 | down | down | correct |
| KAMN.US | Kaman Corporation | 20220913 | 0 | 32.66 | 32.72 | 30.45 | 30.72 | 203100 | 30.72 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20220913 | 0 | 13.49 | 13.58 | 13.15 | 13.27 | 934700 | 13.27 | down | down | correct |
| KB.US | KB Financial Group Inc | 20220913 | 0 | 35.82 | 35.84 | 35.18 | 35.24 | 464500 | 35.24 | down | down | correct |
| KBH.US | KB Home | 20220913 | 0 | 28.84 | 28.84 | 27.67 | 27.79 | 1868500 | 27.79 | down | down | correct |
| KBR.US | KBR Inc | 20220913 | 0 | 48.73 | 49.14 | 48.34 | 48.67 | 1539800 | 48.55 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20220913 | 0 | 41.15 | 41.93 | 40.78 | 40.84 | 19700 | 40.84 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20220913 | 0 | 7.08 | 7.13 | 6.97 | 6.97 | 275900 | 6.97 | down | up | incorrect |
| KEX.US | Kirby Corporation | 20220913 | 0 | 68.49 | 69.53 | 67.83 | 67.92 | 243700 | 67.92 | down | up | incorrect |
| KEY.US | PK | 20220913 | 0 | 22.95 | 23.14 | 22.81 | 23.14 | 39037 | 23.14 | up | down | incorrect |
| KEYS.US | Keysight Technologies Inc | 20220913 | 0 | 169.5 | 171.3 | 167.64 | 168.36 | 667200 | 168.36 | down | down | correct |
| KF.US | The Korea Fund Inc | 20220913 | 0 | 22.71 | 22.81 | 22.4 | 22.46 | 8300 | 22.46 | down | up | incorrect |
| KFS.US | Kingsway Financial Services Inc | 20220913 | 0 | 6.41 | 6.55 | 6.31 | 6.34 | 6200 | 6.34 | down | down | correct |
| KFY.US | Korn Ferry | 20220913 | 0 | 51.8 | 52.39 | 51.5 | 51.71 | 441900 | 51.71 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20220913 | 0 | 3.41 | 3.5 | 3.38 | 3.4 | 9825000 | 3.4 | down | down | correct |
| KIM.US | PM | 20220913 | 0 | 23.46 | 23.65 | 23.37 | 23.65 | 12544 | 23.65 | up | down | incorrect |
| KIND.US | Nextdoor Holdings Inc. | 20220913 | 0 | 3.26 | 3.33 | 3.17 | 3.26 | 1710000 | 3.26 | |||
| KIO.US | KKR Income Opportunities Fund | 20220913 | 0 | 12.2 | 12.27 | 12.06 | 12.08 | 58800 | 12.08 | down | down | correct |
| KKR.US | PC | 20220913 | 0 | 62.78 | 63.25 | 61.48 | 61.49 | 13914 | 61.49 | down | down | correct |
| KKRS.US | KKRS | 20220913 | 0 | 18.97 | 19.15 | 18.92 | 19.13 | 27000 | 18.841 | up | up | correct |
| KLR.US | Kaleyra Inc | 20220913 | 0 | 1.59 | 1.59 | 1.455 | 1.46 | 428000 | 1.46 | down | down | correct |
| KMB.US | Kimberly | 20220913 | 0 | 126.33 | 126.79 | 123.52 | 123.76 | 1139200 | 123.76 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20220913 | 0 | 18.5 | 18.66 | 18.08 | 18.17 | 20629200 | 18.17 | down | down | correct |
| KMPR.US | Kemper Corporation | 20220913 | 0 | 47.7 | 48.11 | 46.16 | 46.38 | 190000 | 46.38 | down | down | correct |
| KMT.US | Kennametal Inc | 20220913 | 0 | 23.76 | 23.97 | 22.97 | 23.02 | 587200 | 23.02 | down | down | correct |
| KMX.US | CarMax Inc | 20220913 | 0 | 87.5 | 88.28 | 85.13 | 85.57 | 1240900 | 85.57 | down | down | correct |
| KN.US | Knowles Corporation | 20220913 | 0 | 14.24 | 14.24 | 13.77 | 13.8 | 578900 | 13.8 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20220913 | 0 | 16.11 | 16.44 | 15.84 | 15.97 | 60100 | 15.97 | down | up | incorrect |
| KNX.US | Knight | 20220913 | 0 | 49.39 | 50.31 | 49.21 | 49.74 | 1592800 | 49.74 | up | up | correct |
| KO.US | The Coca | 20220913 | 0 | 62.2 | 62.22 | 60.28 | 60.47 | 18532800 | 60.0323 | down | up | incorrect |
| KODK.US | Eastman Kodak Company | 20220913 | 0 | 5.34 | 5.44 | 5.23 | 5.28 | 533000 | 5.28 | down | down | correct |
| KOF.US | Coca | 20220913 | 0 | 63.68 | 64.31 | 62.8 | 63.11 | 104500 | 63.11 | down | up | incorrect |
| KOP.US | Koppers Holdings Inc | 20220913 | 0 | 23.03 | 23.14 | 22.26 | 22.44 | 102700 | 22.44 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20220913 | 0 | 2.5 | 2.53 | 2.35 | 2.51 | 102300 | 2.51 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20220913 | 0 | 6.4 | 6.83 | 6.4 | 6.43 | 7286500 | 6.43 | up | up | correct |
| KR.US | The Kroger Co | 20220913 | 0 | 50.27 | 51.74 | 49.13 | 49.37 | 6987100 | 49.37 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20220913 | 0 | 50.13 | 50.36 | 49.57 | 49.81 | 892000 | 49.81 | down | down | correct |
| KREF.US | PA | 20220913 | 0 | 20.65 | 21.1032 | 20.6 | 21.0204 | 21290 | 21.0204 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20220913 | 0 | 19.65 | 19.81 | 19.09 | 19.2 | 1219881 | 19.2 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20220913 | 0 | 12.7 | 12.73 | 12.27 | 12.39 | 370700 | 12.39 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20220913 | 0 | 17.1 | 17.39 | 17.05 | 17.33 | 277400 | 17.33 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20220913 | 0 | 8.73 | 8.73 | 8.66 | 8.67 | 17716 | 8.6357 | down | up | incorrect |
| KSS.US | Kohl's Corporation | 20220913 | 0 | 29.77 | 30.54 | 28.56 | 28.78 | 4941200 | 28.78 | down | up | incorrect |
| KT.US | KT Corporation | 20220913 | 0 | 13.22 | 13.25 | 12.95 | 13.01 | 1349300 | 13.01 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20220913 | 0 | 36.64 | 37.28 | 36.35 | 36.56 | 374900 | 36.56 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20220913 | 0 | 8.99 | 9.0057 | 8.9301 | 8.97 | 73586 | 8.9375 | down | up | incorrect |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20220913 | 0 | 30.15 | 30.15 | 30.15 | 30.15 | 500 | 30.15 | |||
| KTN.US | Credit | 20220913 | 0 | 28.25 | 28.25 | 28.25 | 28.25 | 400 | 28.25 | |||
| KUKE.US | Kuke Music Holding Limited | 20220913 | 0 | 0.66 | 0.999 | 0.65 | 0.789 | 1283500 | 0.789 | up | down | incorrect |
| KW.US | Kennedy | 20220913 | 0 | 18.35 | 18.48 | 17.93 | 18.01 | 464200 | 18.01 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20220913 | 0 | 177.53 | 180.2 | 173.2 | 174.4 | 44400 | 174.4 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20220913 | 0 | 9.5 | 9.6 | 9.28 | 9.37 | 395000 | 9.37 | down | down | correct |
| L.US | Loews Corporation | 20220913 | 0 | 56.68 | 57.05 | 55.74 | 55.85 | 946500 | 55.85 | down | up | incorrect |
| LAC.US | Lithium Americas Corp | 20220913 | 0 | 30.1 | 32.17 | 29.87 | 31.15 | 2642600 | 31.15 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20220913 | 0 | 251.06 | 252.64 | 242 | 242.33 | 264000 | 242.33 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20220913 | 0 | 10.92 | 11.12 | 10.89 | 10.92 | 660800 | 10.92 | |||
| LAW.US | CS Disco Inc. | 20220913 | 0 | 12.99 | 13.28 | 12.57 | 12.59 | 591400 | 12.59 | down | down | correct |
| LAZ.US | Lazard Ltd | 20220913 | 0 | 37.45 | 37.51 | 36.31 | 36.51 | 697200 | 36.51 | down | up | incorrect |
| LBRT.US | Liberty Oilfield Services Inc | 20220913 | 0 | 14.94 | 15.11 | 14.27 | 14.47 | 2074200 | 14.47 | down | down | correct |
| LC.US | LendingClub Corporation | 20220913 | 0 | 13.36 | 13.55 | 12.85 | 12.94 | 1320900 | 12.94 | down | down | correct |
| LCI.US | Lannett Company Inc | 20220913 | 0 | 0.475 | 0.487 | 0.467 | 0.473 | 79000 | 0.473 | down | down | correct |
| LCII.US | LCI Industries | 20220913 | 0 | 117.11 | 118.83 | 115.13 | 115.63 | 111600 | 115.63 | down | down | correct |
| LCW.US | UN | 20220913 | 0 | 9.97 | 9.97 | 9.97 | 9.97 | 100 | 9.97 | |||
| LDI.US | loanDepot Inc | 20220913 | 0 | 1.68 | 1.6999 | 1.565 | 1.59 | 1001394 | 1.59 | down | up | incorrect |
| LDOS.US | Leidos Holdings Inc | 20220913 | 0 | 94.94 | 95.48 | 92.34 | 92.75 | 619500 | 92.39 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20220913 | 0 | 19.79 | 20.06 | 19.67 | 19.91 | 54300 | 19.91 | up | down | incorrect |
| LEA.US | Lear Corporation | 20220913 | 0 | 139 | 142.24 | 137.43 | 139.44 | 610900 | 139.44 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20220913 | 0 | 38.17 | 38.53 | 37.74 | 37.89 | 744300 | 37.45 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20220913 | 0 | 2.2 | 2.23 | 1.9 | 1.91 | 32800 | 1.91 | down | up | incorrect |
| LEN.US | Lennar Corporation | 20220913 | 0 | 77.77 | 77.88 | 74.15 | 74.23 | 3646300 | 74.23 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20220913 | 0 | 6.48 | 6.48 | 6.4 | 6.48 | 103300 | 6.45 | |||
| LEVI.US | Levi Strauss & Co | 20220913 | 0 | 17.61 | 17.85 | 17.36 | 17.37 | 1817300 | 17.37 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20220913 | 0 | 7.1 | 7.15 | 7.05 | 7.07 | 1472677 | 7.07 | down | up | incorrect |
| LFG.US | Archaea Energy Inc | 20220913 | 0 | 19.75 | 20.4 | 19.59 | 19.94 | 955000 | 19.94 | up | up | correct |
| LFT.US | PA | 20220913 | 0 | 22.79 | 22.79 | 22.5 | 22.55 | 879 | 22.55 | down | down | correct |
| LGF.US | B | 20220913 | 0 | 9.73 | 9.91 | 9.595 | 9.68 | 408330 | 9.68 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20220913 | 0 | 10.37 | 10.51 | 10.185 | 10.27 | 609214 | 10.27 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20220913 | 0 | 16.31 | 16.42 | 15.7 | 15.74 | 42800 | 15.74 | down | up | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20220913 | 0 | 237.13 | 237.14 | 228.05 | 228.43 | 629800 | 228.43 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20220913 | 0 | 232.39 | 235.76 | 225.38 | 226.33 | 1484300 | 226.33 | down | down | correct |
| LII.US | Lennox International Inc | 20220913 | 0 | 255.98 | 257.73 | 253.34 | 254.04 | 454600 | 254.04 | down | down | correct |
| LIN.US | Linde plc | 20220913 | 0 | 288.63 | 291.58 | 284.94 | 285.58 | 1752480 | 285.58 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20220913 | 0 | 0.98 | 1.02 | 0.98 | 1.02 | 97200 | 1.02 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20220913 | 0 | 8.03 | 8.19 | 7.51 | 7.54 | 459900 | 7.54 | down | up | incorrect |
| LLY.US | Eli Lilly and Company | 20220913 | 0 | 310.01 | 312.31 | 304.99 | 306.48 | 2272400 | 306.48 | down | down | correct |
| LMND.US | Lemonade Inc | 20220913 | 0 | 23.51 | 24.21 | 23.135 | 23.38 | 970700 | 23.38 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20220913 | 0 | 417.32 | 420.8 | 407.36 | 409.33 | 1621200 | 409.33 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20220913 | 0 | 50.04 | 50.88 | 48.86 | 49.07 | 1682600 | 49.07 | down | down | correct |
| LND.US | BrasilAgro | 20220913 | 0 | 5.8 | 5.83 | 5.69 | 5.77 | 59600 | 5.77 | down | down | correct |
| LNN.US | Lindsay Corporation | 20220913 | 0 | 158.1 | 158.44 | 154.41 | 154.73 | 56800 | 154.73 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20220913 | 0 | 3.26 | 3.56 | 3.26 | 3.31 | 208300 | 3.31 | up | down | incorrect |
| LOKM.US | Live Oak Mobility Acquisition Corp | 20220913 | 0 | 9.8 | 9.8 | 9.8 | 9.8 | 100 | 9.8 | |||
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20220913 | 0 | 6.87 | 6.95 | 6.62 | 6.65 | 125100 | 6.65 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20220913 | 0 | 201.26 | 202.89 | 192.95 | 193.63 | 4441400 | 193.63 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20220913 | 0 | 14.66 | 14.82 | 14.52 | 14.63 | 487200 | 14.63 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20220913 | 0 | 72.92 | 74.82 | 71.27 | 71.71 | 559100 | 71.71 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20220913 | 0 | 5.62 | 5.62 | 5.44 | 5.45 | 545400 | 5.45 | down | up | incorrect |
| LPX.US | Louisiana | 20220913 | 0 | 54.49 | 54.53 | 52.91 | 52.97 | 1297900 | 52.97 | down | down | correct |
| LRN.US | Stride Inc | 20220913 | 0 | 39.05 | 40.06 | 39 | 39.57 | 551700 | 39.57 | up | up | correct |
| LSI.US | Life Storage Inc | 20220913 | 0 | 125.38 | 125.94 | 122.39 | 123.06 | 652200 | 123.06 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20220913 | 0 | 19.26 | 19.54 | 18.63 | 18.76 | 1120300 | 18.76 | down | up | incorrect |
| LTC.US | LTC Properties Inc | 20220913 | 0 | 44.58 | 44.79 | 44.14 | 44.38 | 198400 | 44.38 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20220913 | 0 | 12.72 | 13.175 | 12.72 | 12.84 | 285100 | 12.84 | up | down | incorrect |
| LTHM.US | Livent Corporation | 20220913 | 0 | 31.9 | 34.72 | 31.61 | 33.54 | 5726300 | 33.54 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20220913 | 0 | 3.96 | 3.965 | 3.7 | 3.7 | 5033400 | 3.7 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20220913 | 0 | 9.83 | 9.87 | 9.09 | 9.15 | 28883271 | 9.15 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20220913 | 0 | 37.88 | 38.12 | 37.26 | 37.49 | 4348500 | 37.49 | down | up | incorrect |
| LVS.US | Las Vegas Sands Corp | 20220913 | 0 | 37.5 | 38.7 | 37.38 | 37.84 | 4872000 | 37.84 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20220913 | 0 | 79.17 | 79.17 | 76.92 | 77.15 | 1201800 | 77.15 | down | up | incorrect |
| LXFR.US | Luxfer Holdings PLC | 20220913 | 0 | 16.12 | 16.2 | 15.7 | 15.77 | 53700 | 15.77 | down | down | correct |
| LXP.US | PC | 20220913 | 0 | 51.2 | 51.2 | 51 | 51 | 742 | 51 | down | down | correct |
| LXU.US | LSB Industries Inc | 20220913 | 0 | 16.2 | 17.81 | 15.99 | 17.04 | 1749100 | 17.04 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20220913 | 0 | 82.37 | 83.69 | 80.68 | 81.06 | 2551800 | 81.06 | down | up | incorrect |
| LYG.US | Lloyds Banking Group plc | 20220913 | 0 | 2.12 | 2.15 | 2.09 | 2.1 | 7131800 | 2.1 | down | up | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20220913 | 0 | 91.97 | 93.45 | 90.11 | 90.43 | 1224700 | 90.43 | down | down | correct |
| LZB.US | La | 20220913 | 0 | 25.46 | 25.58 | 24.75 | 24.78 | 409800 | 24.78 | down | down | correct |
| M.US | Macy's Inc | 20220913 | 0 | 17.74 | 17.98 | 16.95 | 17.13 | 12487955 | 16.9725 | down | down | correct |
| MA.US | Mastercard Incorporated | 20220913 | 0 | 330 | 332.795 | 324.58 | 325.44 | 2316881 | 325.44 | down | down | correct |
| MAA.US | PI | 20220913 | 0 | 59.15 | 59.15 | 59 | 59 | 333 | 57.9375 | down | down | correct |
| MAC.US | The Macerich Company | 20220913 | 0 | 9.58 | 9.68 | 9.25 | 9.31 | 2106100 | 9.31 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20220913 | 0 | 40.11 | 40.32 | 39.67 | 39.81 | 298518 | 39.81 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20220913 | 0 | 74.05 | 74.75 | 72.73 | 72.92 | 263000 | 72.92 | down | down | correct |
| MANU.US | Manchester United plc | 20220913 | 0 | 14.85 | 14.97 | 14.48 | 14.51 | 759035 | 14.51 | down | up | incorrect |
| MAS.US | Masco Corporation | 20220913 | 0 | 51.06 | 51.15 | 49.39 | 49.43 | 1996900 | 49.43 | down | up | incorrect |
| MATX.US | Matson Inc | 20220913 | 0 | 73.19 | 74.12 | 71.92 | 72.05 | 432200 | 72.05 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20220913 | 0 | 8.55 | 8.58 | 8.5 | 8.5 | 22700 | 8.5 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20220913 | 0 | 8.66 | 8.735 | 8.3 | 8.31 | 123800 | 8.31 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20220913 | 0 | 22.57 | 23.42 | 22.48 | 22.58 | 554600 | 22.57 | up | up | correct |
| MBI.US | MBIA Inc | 20220913 | 0 | 12.33 | 12.49 | 11.46 | 11.51 | 286700 | 11.51 | down | down | correct |
| MBSC.US | UN | 20220913 | 0 | 10.04 | 10.04 | 10.03 | 10.03 | 2300 | 10.03 | down | down | correct |
| MC.US | Moelis & Company | 20220913 | 0 | 42.08 | 42.217 | 40.02 | 40.05 | 551700 | 40.05 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20220913 | 0 | 72.24 | 72.24 | 70.31 | 70.51 | 49600 | 70.51 | down | down | correct |
| MCD.US | McDonald's Corporation | 20220913 | 0 | 257.74 | 258.95 | 253.67 | 254.33 | 2604900 | 254.33 | down | down | correct |
| MCG.US | Membership Collective Group Inc | 20220913 | 0 | 5.88 | 6.11 | 5.85 | 5.89 | 210200 | 5.89 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20220913 | 0 | 14.22 | 14.68 | 14.22 | 14.45 | 32400 | 14.45 | up | up | correct |
| MCK.US | McKesson Corporation | 20220913 | 0 | 360 | 360 | 347.25 | 347.89 | 1137600 | 347.89 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20220913 | 0 | 8.03 | 8.07 | 7.85 | 7.86 | 127160 | 7.6811 | down | up | incorrect |
| MCO.US | Moody's Corporation | 20220913 | 0 | 296.7 | 296.7 | 290.34 | 290.71 | 908700 | 290.71 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20220913 | 0 | 6.48 | 6.5 | 6.45 | 6.45 | 44100 | 6.45 | down | down | correct |
| MCS.US | The Marcus Corporation | 20220913 | 0 | 16.3 | 16.49 | 15.95 | 16.07 | 189500 | 16.07 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20220913 | 0 | 10.69 | 10.69 | 10.2 | 10.21 | 2092700 | 10.21 | down | down | correct |
| MCY.US | Mercury General Corporation | 20220913 | 0 | 33.76 | 34.45 | 33.37 | 33.52 | 425400 | 33.202 | down | down | correct |
| MD.US | MEDNAX Inc | 20220913 | 0 | 17.96 | 18.11 | 17.58 | 17.72 | 600300 | 17.72 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20220913 | 0 | 31.01 | 31.05 | 29.63 | 29.68 | 816600 | 29.68 | down | up | incorrect |
| MDT.US | Medtronic plc | 20220913 | 0 | 90.47 | 91.75 | 90.25 | 90.32 | 6810700 | 90.32 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20220913 | 0 | 30.15 | 30.34 | 29.57 | 29.71 | 731700 | 29.71 | down | up | incorrect |
| MEC.US | Mayville Engineering Company Inc | 20220913 | 0 | 7.4 | 7.4 | 7.07 | 7.14 | 31100 | 7.14 | down | down | correct |
| MED.US | Medifast Inc | 20220913 | 0 | 123.41 | 125.68 | 122.2 | 124.56 | 134300 | 124.56 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20220913 | 0 | 41.75 | 43 | 40.81 | 41.03 | 88843 | 41.03 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20220913 | 0 | 15.75 | 15.79 | 15.45 | 15.47 | 118600 | 15.47 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20220913 | 0 | 39.5 | 39.84 | 38.59 | 38.78 | 119200 | 38.78 | down | up | incorrect |
| MER.US | PK | 20220913 | 0 | 25.59 | 25.71 | 25.4986 | 25.67 | 43551 | 25.67 | up | down | incorrect |
| MET.US | PF | 20220913 | 0 | 20.95 | 21.18 | 20.87 | 21.16 | 62845 | 21.16 | up | up | correct |
| MFA.US | PC | 20220913 | 0 | 18.49 | 18.75 | 18.49 | 18.65 | 2861 | 18.65 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20220913 | 0 | 17.7 | 17.82 | 17.43 | 17.47 | 2395400 | 17.47 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20220913 | 0 | 2.29 | 2.29 | 2.24 | 2.24 | 949200 | 2.24 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20220913 | 0 | 5.94 | 5.97 | 5.91 | 5.93 | 284500 | 5.93 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20220913 | 0 | 5.36 | 5.45 | 5.33 | 5.4 | 139800 | 5.4 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20220913 | 0 | 4.87 | 4.89 | 4.81 | 4.81 | 12300 | 4.81 | down | down | correct |
| MG.US | Mistras Group Inc | 20220913 | 0 | 4.88 | 4.98 | 4.7 | 4.78 | 53500 | 4.78 | down | down | correct |
| MGA.US | Magna International Inc | 20220913 | 0 | 57.96 | 58.43 | 56.64 | 57.03 | 1329300 | 57.03 | down | up | incorrect |
| MGF.US | MFS Government Markets Income Trust | 20220913 | 0 | 3.46 | 3.46 | 3.42 | 3.43 | 45800 | 3.43 | down | down | correct |
| MGM.US | MGM Resorts International | 20220913 | 0 | 34.58 | 35.43 | 33.73 | 33.87 | 6970700 | 33.87 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20220913 | 0 | 23.09 | 23.27 | 23.041 | 23.24 | 17100 | 23.24 | up | down | incorrect |
| MGRB.US | MGRB | 20220913 | 0 | 19.14 | 19.27 | 19.037 | 19.2 | 12400 | 19.2 | up | up | correct |
| MGRD.US | MGRD | 20220913 | 0 | 17.12 | 17.234 | 17 | 17.17 | 6200 | 17.17 | up | down | incorrect |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20220913 | 0 | 23.56 | 24.17 | 23.56 | 23.67 | 30300 | 23.67 | up | down | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20220913 | 0 | 23.21 | 23.79 | 22.845 | 22.93 | 1139400 | 22.93 | down | down | correct |
| MH.US | PD | 20220913 | 0 | 3.91 | 4.13 | 3.91 | 4.13 | 211 | 4.13 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20220913 | 0 | 12.32 | 12.37 | 12.28 | 12.35 | 108000 | 12.289 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20220913 | 0 | 6.52 | 6.57 | 6.51 | 6.56 | 18600 | 6.56 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20220913 | 0 | 9.25 | 9.25 | 9.18 | 9.23 | 53700 | 9.23 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20220913 | 0 | 109.94 | 109.94 | 105.81 | 106.03 | 887700 | 106.03 | down | up | incorrect |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20220913 | 0 | 15.8 | 16.01 | 15.55 | 16.01 | 3300 | 16.01 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20220913 | 0 | 10.64 | 10.83 | 10.57 | 10.72 | 66100 | 10.675 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20220913 | 0 | 17.03 | 17.2 | 16.9 | 16.9 | 3300 | 16.9 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20220913 | 0 | 2.88 | 2.88 | 2.85 | 2.85 | 279200 | 2.85 | down | up | incorrect |
| MIO.US | MIO | 20220913 | 0 | 11.53 | 11.69 | 11.4 | 11.48 | 40600 | 11.48 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20220913 | 0 | 7.72 | 8.02 | 7.715 | 7.78 | 956500 | 7.78 | up | up | correct |
| MIT.US | Mason Industrial Technology Inc | 20220913 | 0 | 9.79 | 9.8 | 9.79 | 9.8 | 33300 | 9.8 | up | up | correct |
| MITT.US | PC | 20220913 | 0 | 18.26 | 18.38 | 18.135 | 18.19 | 5544 | 18.19 | down | up | incorrect |
| MIXT.US | MiX Telematics Limited | 20220913 | 0 | 7.84 | 8.07 | 7.83 | 8.05 | 6100 | 8.05 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20220913 | 0 | 13.3 | 13.33 | 13.26 | 13.26 | 28700 | 13.204 | down | down | correct |
| MKC.US | V | 20220913 | 0 | 80.91 | 80.91 | 79.42 | 79.42 | 700 | 79.42 | down | down | correct |
| MKL.US | Markel Corporation | 20220913 | 0 | 1180.6801 | 1194.26 | 1179.4 | 1186.62 | 43700 | 1186.62 | up | up | correct |
| ML.US | MoneyLion Inc | 20220913 | 0 | 1.38 | 1.405 | 1.31 | 1.32 | 1310400 | 1.32 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20220913 | 0 | 62.23 | 62.72 | 61.05 | 61.38 | 249853 | 61.38 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20220913 | 0 | 347.92 | 349.01 | 338.85 | 339.6 | 330100 | 339.6 | down | down | correct |
| MLNK.US | MeridianLink Inc. | 20220913 | 0 | 17.56 | 17.78 | 17.41 | 17.47 | 73800 | 17.47 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20220913 | 0 | 9.02 | 9.17 | 9 | 9.08 | 4300 | 9.08 | up | up | correct |
| MLR.US | Miller Industries Inc | 20220913 | 0 | 24 | 24.2 | 23.13 | 23.17 | 62500 | 23.17 | down | up | incorrect |
| MMC.US | Marsh & McLennan Companies Inc | 20220913 | 0 | 164.8 | 165.32 | 160.21 | 160.49 | 1377200 | 160.49 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20220913 | 0 | 17.89 | 17.98 | 17.75 | 17.83 | 37500 | 17.745 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20220913 | 0 | 37.61 | 37.84 | 36.81 | 37.05 | 104400 | 36.8 | down | up | incorrect |
| MMM.US | 3M Company | 20220913 | 0 | 122.11 | 124.6 | 120.23 | 120.47 | 7765500 | 120.47 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20220913 | 0 | 51.33 | 52 | 50.96 | 50.96 | 641000 | 50.96 | down | down | correct |
| MMS.US | Maximus Inc | 20220913 | 0 | 60.7 | 60.82 | 59.94 | 60.2 | 353600 | 60.2 | down | up | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20220913 | 0 | 4.54 | 4.54 | 4.5 | 4.51 | 86000 | 4.51 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20220913 | 0 | 10.4 | 10.42 | 10.34 | 10.36 | 66400 | 10.36 | down | up | incorrect |
| MN.US | Manning & Napier Inc | 20220913 | 0 | 12.58 | 12.67 | 12.58 | 12.63 | 94300 | 12.63 | up | down | incorrect |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20220913 | 0 | 12.07 | 12.07 | 11.96 | 12.01 | 12600 | 12.01 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20220913 | 0 | 27.88 | 28.33 | 27.27 | 27.57 | 584700 | 27.57 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20220913 | 0 | 5.59 | 5.65 | 5.47 | 5.5 | 491100 | 5.5 | down | down | correct |
| MO.US | Altria Group Inc | 20220913 | 0 | 45.03 | 45.07 | 42.94 | 42.97 | 17325800 | 42.03 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20220913 | 0 | 15.38 | 15.79 | 15.34 | 15.38 | 588900 | 15.38 | |||
| MODN.US | Model N Inc | 20220913 | 0 | 31.33 | 31.64 | 31.04 | 31.24 | 139600 | 31.24 | down | down | correct |
| MOG.US | A | 20220913 | 0 | 77.09 | 77.59 | 74.78 | 75.19 | 142263 | 75.19 | down | down | correct |
| MOGU.US | MOGU Inc | 20220913 | 0 | 2.21 | 2.68 | 2.16 | 2.62 | 336800 | 2.62 | up | down | incorrect |
| MOH.US | Molina Healthcare Inc | 20220913 | 0 | 345.36 | 347.76 | 342.59 | 343.39 | 280200 | 343.39 | down | up | incorrect |
| MOS.US | The Mosaic Company | 20220913 | 0 | 51.57 | 54.05 | 51.53 | 52.61 | 5856815 | 52.61 | up | up | correct |
| MOV.US | Movado Group Inc | 20220913 | 0 | 31.52 | 31.68 | 30.26 | 30.32 | 142600 | 30.32 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20220913 | 0 | 12.75 | 12.75 | 12.65 | 12.69 | 3400 | 12.635 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20220913 | 0 | 98.26 | 99.76 | 97.17 | 97.65 | 4777400 | 97.65 | down | up | incorrect |
| MPLX.US | MPLX LP | 20220913 | 0 | 32.84 | 33.28 | 32.75 | 32.77 | 1053700 | 32.77 | down | down | correct |
| MPV.US | Barings Participation Investors | 20220913 | 0 | 12.85 | 12.97 | 12.34 | 12.42 | 15400 | 12.42 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20220913 | 0 | 14.79 | 14.79 | 14.23 | 14.29 | 16670400 | 14 | down | up | incorrect |
| MPX.US | Marine Products Corporation | 20220913 | 0 | 10.15 | 10.15 | 9.53 | 9.58 | 17700 | 9.58 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20220913 | 0 | 11.53 | 11.76 | 11.45 | 11.63 | 27800 | 11.576 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20220913 | 0 | 12.07 | 12.09 | 12 | 12.05 | 182900 | 11.994 | down | down | correct |
| MRC.US | MRC Global Inc | 20220913 | 0 | 9.84 | 9.97 | 9.55 | 9.64 | 379200 | 9.64 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20220913 | 0 | 87.32 | 87.61 | 86.11 | 86.28 | 7650000 | 85.59 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20220913 | 0 | 26.75 | 27.42 | 26.38 | 26.49 | 13765600 | 26.49 | down | up | incorrect |
| MS.US | PL | 20220913 | 0 | 21.18 | 21.37 | 21.1544 | 21.33 | 59716 | 21.33 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20220913 | 0 | 122.44 | 123.76 | 120.41 | 121.01 | 76600 | 121.01 | down | down | correct |
| MSB.US | Mesabi Trust | 20220913 | 0 | 24.88 | 25.16 | 24.42 | 24.51 | 48500 | 24.51 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20220913 | 0 | 1.53 | 1.62 | 1.53 | 1.62 | 500 | 1.62 | up | up | correct |
| MSCI.US | MSCI Inc | 20220913 | 0 | 479.94 | 482.88 | 470.68 | 471.77 | 432400 | 471.77 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20220913 | 0 | 6.69 | 6.71 | 6.65 | 6.66 | 30300 | 6.66 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20220913 | 0 | 249.34 | 250.85 | 244.93 | 246.08 | 736000 | 245.29 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20220913 | 0 | 79.63 | 80.05 | 77.69 | 78.13 | 240600 | 78.13 | down | down | correct |
| MT.US | ArcelorMittal | 20220913 | 0 | 22.87 | 23.29 | 22.26 | 22.4 | 3622700 | 22.4 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20220913 | 0 | 187 | 188.63 | 185.77 | 186.28 | 1000100 | 186.28 | down | down | correct |
| MTCN.US | Arcelormittal | 20220913 | 0 | 55.22 | 55.43 | 53.3 | 53.49 | 4100 | 53.49 | down | down | correct |
| MTD.US | Mettler | 20220913 | 0 | 1280.39 | 1290.79 | 1269.76 | 1270.63 | 168800 | 1270.63 | down | down | correct |
| MTDR.US | Matador Resources Company | 20220913 | 0 | 58.31 | 59.7 | 58.02 | 58.32 | 927600 | 58.32 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20220913 | 0 | 14.4 | 14.46 | 14.1 | 14.17 | 3066900 | 14.17 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20220913 | 0 | 77.7 | 77.7 | 73.81 | 73.94 | 279200 | 73.94 | down | down | correct |
| MTL.US | P | 20220913 | 0 | 1.2046 | 1.2046 | 1.2046 | 1.2046 | 0 | 1.2046 | |||
| MTN.US | Vail Resorts Inc | 20220913 | 0 | 232.29 | 234.22 | 229.09 | 229.58 | 453400 | 229.58 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20220913 | 0 | 16.3522 | 17.05 | 16.32 | 16.37 | 19250 | 16.37 | up | up | correct |
| MTRN.US | Materion Corporation | 20220913 | 0 | 86.42 | 86.78 | 82.94 | 83.38 | 108300 | 83.38 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20220913 | 0 | 9.53 | 9.6 | 9.16 | 9.21 | 267100 | 9.21 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20220913 | 0 | 61.6 | 62.22 | 60.69 | 61.2 | 283500 | 61.2 | down | up | incorrect |
| MTZ.US | MasTec Inc | 20220913 | 0 | 80.48 | 82.98 | 80.26 | 81.96 | 664000 | 81.96 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20220913 | 0 | 11.74 | 11.74 | 11.4 | 11.52 | 88300 | 11.474 | down | up | incorrect |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20220913 | 0 | 11.64 | 11.77 | 11.58 | 11.59 | 159700 | 11.535 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20220913 | 0 | 10.91 | 10.93 | 10.78 | 10.84 | 38500 | 10.787 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20220913 | 0 | 4.96 | 5.01 | 4.92 | 4.92 | 2762000 | 4.92 | down | up | incorrect |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20220913 | 0 | 11.71 | 11.71 | 11.58 | 11.65 | 91300 | 11.596 | down | up | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20220913 | 0 | 12.89 | 12.93 | 12.8 | 12.83 | 123500 | 12.767 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20220913 | 0 | 39.95 | 40.94 | 39.29 | 39.62 | 1308500 | 39.62 | down | up | incorrect |
| MUSA.US | Murphy USA Inc | 20220913 | 0 | 284.87 | 290.03 | 282.89 | 284.38 | 228400 | 284.38 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20220913 | 0 | 3.65 | 3.73 | 3.48 | 3.53 | 212500 | 3.53 | down | up | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20220913 | 0 | 7.11 | 7.14 | 7.08 | 7.09 | 68400 | 7.056 | down | down | correct |
| MVO.US | MV Oil Trust | 20220913 | 0 | 12.79 | 13.25 | 12.65 | 13.15 | 63500 | 13.15 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20220913 | 0 | 10.96 | 10.98 | 10.91 | 10.95 | 26300 | 10.9 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20220913 | 0 | 11.3 | 11.36 | 10.99 | 11.01 | 919500 | 11.01 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20220913 | 0 | 12 | 12.15 | 11.64 | 11.65 | 610600 | 11.65 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20220913 | 0 | 7.96 | 8.05 | 7.96 | 7.98 | 6900 | 7.98 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20220913 | 0 | 13.87 | 14 | 13.71 | 13.73 | 29200 | 13.73 | down | down | correct |
| MXL.US | MaxLinear Inc | 20220913 | 0 | 36.04 | 36.59 | 34.7 | 34.89 | 651900 | 34.89 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20220913 | 0 | 10.62 | 10.7 | 10.56 | 10.64 | 198400 | 10.588 | up | up | correct |
| MYE.US | Myers Industries Inc | 20220913 | 0 | 18.34 | 18.53 | 18.04 | 18.14 | 87500 | 18.14 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20220913 | 0 | 11.16 | 11.2 | 11.13 | 11.15 | 122900 | 11.098 | down | up | incorrect |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20220913 | 0 | 10.16 | 10.21 | 10.15 | 10.19 | 101013 | 10.1495 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20220913 | 0 | 19.95 | 20.17 | 18.761 | 18.97 | 780400 | 18.97 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20220913 | 0 | 12.66 | 12.96 | 12.56 | 12.68 | 92700 | 12.68 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20220913 | 0 | 11.7 | 11.98 | 11.7 | 11.93 | 252000 | 11.878 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20220913 | 0 | 11.92 | 12.04 | 11.86 | 12.01 | 563000 | 11.956 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20220913 | 0 | 11.16 | 11.22 | 11.12 | 11.2 | 44700 | 11.151 | up | down | incorrect |
| NAPA.US | The Duckhorn Portfolio Inc | 20220913 | 0 | 18.03 | 18.12 | 17.38 | 17.38 | 593323 | 17.38 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20220913 | 0 | 3.09 | 3.32 | 3.07 | 3.23 | 5115100 | 3.2 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20220913 | 0 | 13.82 | 13.95 | 13.75 | 13.91 | 11500 | 13.864 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20220913 | 0 | 17.27 | 17.47 | 17.13 | 17.42 | 69300 | 17.311 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20220913 | 0 | 39.05 | 39.19 | 38.1 | 38.45 | 105100 | 38.45 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20220913 | 0 | 129.1 | 132.29 | 123.57 | 126.02 | 133000 | 126.02 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20220913 | 0 | 10.43 | 10.614 | 10.32 | 10.37 | 219100 | 10.27 | down | up | incorrect |
| NC.US | NACCO Industries Inc | 20220913 | 0 | 46.5 | 46.95 | 44.01 | 44.05 | 10500 | 44.05 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20220913 | 0 | 8.7 | 9 | 8.7 | 8.9 | 76300 | 8.873 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20220913 | 0 | 14 | 14.66 | 13.88 | 14.4 | 19736900 | 14.4 | up | up | correct |
| NCR.US | NCR Corporation | 20220913 | 0 | 31 | 31.54 | 29.82 | 29.85 | 1824800 | 29.85 | down | down | correct |
| NCV.US | PA | 20220913 | 0 | 23.42 | 23.42 | 23.42 | 23.42 | 0 | 23.42 | |||
| NCZ.US | PA | 20220913 | 0 | 23.408 | 23.45 | 23.2 | 23.204 | 3078 | 23.204 | down | down | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20220913 | 0 | 11.13 | 11.25 | 11.11 | 11.205 | 92800 | 11.128 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20220913 | 0 | 32.47 | 32.47 | 31.56 | 31.68 | 10100 | 31.68 | down | down | correct |
| NE.US | Noble Corporation | 20220913 | 0 | 32.5 | 34.15 | 32.5 | 33.81 | 1041600 | 33.81 | up | down | incorrect |
| NEA.US | Nuveen AMT | 20220913 | 0 | 11.44 | 11.56 | 11.41 | 11.5 | 928100 | 11.447 | up | up | correct |
| NEE.US | PP | 20220913 | 0 | 54.05 | 54.05 | 53.23 | 53.23 | 43413 | 53.23 | down | down | correct |
| NEM.US | Newmont Corporation | 20220913 | 0 | 42.69 | 43.8002 | 42.59 | 43.03 | 10574813 | 43.03 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20220913 | 0 | 84.42 | 86.06 | 83.61 | 84.06 | 705400 | 84.06 | down | down | correct |
| NET.US | Cloudflare Inc | 20220913 | 0 | 62.31 | 62.75 | 59.06 | 59.85 | 5837700 | 59.85 | down | up | incorrect |
| NETI.US | Eneti Inc | 20220913 | 0 | 8.13 | 8.36 | 8.06 | 8.11 | 170400 | 8.11 | down | down | correct |
| NEU.US | NewMarket Corporation | 20220913 | 0 | 300.85 | 304.7 | 295.98 | 296.75 | 31400 | 294.65 | down | down | correct |
| NEWR.US | New Relic Inc | 20220913 | 0 | 61.87 | 61.9 | 59.99 | 60.65 | 559400 | 60.65 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20220913 | 0 | 9.3 | 9.53 | 8.95 | 9.03 | 3150900 | 9.03 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20220913 | 0 | 5.52 | 5.53 | 5.11 | 5.16 | 183200 | 5.16 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20220913 | 0 | 70.65 | 71.27 | 68.82 | 69.28 | 461000 | 69.28 | down | up | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20220913 | 0 | 12.25 | 12.25 | 11.98 | 12.03 | 276400 | 12.03 | down | up | incorrect |
| NGG.US | National Grid plc | 20220913 | 0 | 63.1 | 63.5 | 62.36 | 62.42 | 453600 | 62.42 | down | down | correct |
| NGL.US | PC | 20220913 | 0 | 13.5 | 13.6 | 13.26 | 13.45 | 2312 | 13.45 | down | up | incorrect |
| NGS.US | Natural Gas Services Group Inc | 20220913 | 0 | 10.05 | 10.36 | 9.98 | 10 | 37100 | 10 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20220913 | 0 | 13.38 | 13.65 | 13.13 | 13.32 | 86900 | 13.32 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20220913 | 0 | 70.17 | 71.2 | 69.29 | 69.36 | 267900 | 69.36 | down | down | correct |
| NHI.US | National Health Investors Inc | 20220913 | 0 | 66.15 | 67.05 | 64.88 | 65.14 | 317300 | 65.14 | down | down | correct |
| NI.US | PB | 20220913 | 0 | 25.15 | 25.26 | 25.07 | 25.23 | 22905 | 25.23 | up | down | incorrect |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20220913 | 0 | 13.21 | 13.29 | 13.16 | 13.23 | 56900 | 13.183 | up | down | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20220913 | 0 | 22.22 | 22.37 | 21.81 | 21.84 | 48500 | 21.84 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20220913 | 0 | 9.22 | 9.24 | 9.19 | 9.22 | 15800 | 9.197 | |||
| NIMC.US | NiSource Inc | 20220913 | 0 | 114.45 | 118.38 | 114.45 | 118.38 | 2300 | 118.38 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20220913 | 0 | 3.12 | 3.325 | 3.03 | 3.06 | 229700 | 3.06 | down | down | correct |
| NIO.US | NIO Inc | 20220913 | 0 | 20.95 | 22.3 | 20.85 | 21.97 | 77974400 | 21.97 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20220913 | 0 | 12.77 | 12.81 | 12.74 | 12.75 | 16300 | 12.715 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20220913 | 0 | 44.87 | 45.2 | 43.77 | 44.04 | 428200 | 44.04 | down | down | correct |
| NKE.US | NIKE Inc | 20220913 | 0 | 108.84 | 108.91 | 105.44 | 105.72 | 5955600 | 105.72 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20220913 | 0 | 10.86 | 10.86 | 10.76 | 10.78 | 14900 | 10.741 | down | down | correct |
| NKX.US | Nuveen California AMT | 20220913 | 0 | 12.83 | 12.99 | 12.83 | 12.92 | 122462 | 12.868 | up | up | correct |
| NL.US | NL Industries Inc | 20220913 | 0 | 8.55 | 8.69 | 8.12 | 8.37 | 29300 | 8.37 | down | down | correct |
| NLS.US | Nautilus Inc | 20220913 | 0 | 2.04 | 2.1 | 1.97 | 2.06 | 470800 | 2.06 | up | up | correct |
| NLSN.US | Nielsen Holdings plc | 20220913 | 0 | 27.85 | 27.89 | 27.85 | 27.86 | 2544600 | 27.86 | up | up | correct |
| NM.US | PH | 20220913 | 0 | 13.8909 | 13.8909 | 13.8909 | 13.8909 | 0 | 13.8909 | |||
| NMAI.US | Nuveen Multi | 20220913 | 0 | 13.32 | 13.544 | 13.23 | 13.23 | 95600 | 12.88 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20220913 | 0 | 12.2 | 12.3 | 12.15 | 12.21 | 175200 | 12.148 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20220913 | 0 | 6.7 | 6.89 | 6.56 | 6.56 | 114500 | 6.56 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20220913 | 0 | 9.02 | 9.03 | 9.02 | 9.03 | 9000 | 9.002 | up | up | correct |
| NMK.US | PC | 20220913 | 0 | 89.19 | 89.19 | 89 | 89 | 103 | 88.025 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20220913 | 0 | 26.54 | 27.81 | 26.54 | 27.17 | 164000 | 27.17 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20220913 | 0 | 14.3 | 14.3 | 14.3 | 14.3 | 100 | 14.3 | |||
| NMR.US | Nomura Holdings Inc | 20220913 | 0 | 3.52 | 3.56 | 3.49 | 3.49 | 1584400 | 3.49 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20220913 | 0 | 14.3 | 14.346 | 14.3 | 14.346 | 600 | 14.298 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20220913 | 0 | 11.33 | 11.38 | 11.32 | 11.38 | 10400 | 11.341 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20220913 | 0 | 11.26 | 11.32 | 11.21 | 11.26 | 358400 | 11.201 | |||
| NNI.US | Nelnet Inc | 20220913 | 0 | 81.83 | 82.01 | 80.26 | 80.32 | 96300 | 80.32 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20220913 | 0 | 45.06 | 45.24 | 44.44 | 44.55 | 724200 | 44.55 | down | up | incorrect |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20220913 | 0 | 8.39 | 8.46 | 8.34 | 8.44 | 62300 | 8.415 | up | down | incorrect |
| NOA.US | North American Construction Group Ltd | 20220913 | 0 | 11.98 | 12.03 | 11.51 | 11.61 | 17300 | 11.61 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20220913 | 0 | 15.27 | 15.47 | 15.04 | 15.34 | 131700 | 15.34 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20220913 | 0 | 479.57 | 487.4 | 465.25 | 468.93 | 836500 | 468.93 | down | down | correct |
| NOK.US | Nokia Corporation | 20220913 | 0 | 5.07 | 5.09 | 4.96 | 4.96 | 23910300 | 4.96 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20220913 | 0 | 12.37 | 12.37 | 12.37 | 12.37 | 0 | 12.332 | |||
| NOMD.US | Nomad Foods Limited | 20220913 | 0 | 17.44 | 17.87 | 17.34 | 17.46 | 694900 | 17.46 | up | up | correct |
| NOV.US | NOV Inc | 20220913 | 0 | 17.46 | 17.73 | 16.99 | 17.11 | 2496600 | 17.0623 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20220913 | 0 | 26.67 | 28.84 | 26.32 | 27.81 | 2829600 | 27.81 | up | down | incorrect |
| NOW.US | ServiceNow Inc | 20220913 | 0 | 450 | 458.38 | 449.4 | 452.38 | 1449600 | 452.38 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20220913 | 0 | 11.4 | 11.71 | 11.3 | 11.4 | 123100 | 11.297 | |||
| NPK.US | National Presto Industries Inc | 20220913 | 0 | 66.04 | 66.38 | 63.31 | 63.51 | 45800 | 63.51 | down | up | incorrect |
| NPO.US | EnPro Industries Inc | 20220913 | 0 | 90.53 | 91.41 | 89.3 | 90.22 | 94800 | 90.22 | down | up | incorrect |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20220913 | 0 | 14.06 | 14.1 | 13.78 | 14.09 | 13800 | 14.041 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20220913 | 0 | 11.72 | 11.83 | 11.7 | 11.79 | 40700 | 11.746 | up | up | correct |
| NR.US | Newpark Resources Inc | 20220913 | 0 | 3.01 | 3.06 | 2.83 | 2.84 | 432300 | 2.84 | down | down | correct |
| NREF.US | PA | 20220913 | 0 | 23.81 | 24.05 | 23.81 | 24 | 425 | 24 | up | up | correct |
| NRG.US | NRG Energy Inc | 20220913 | 0 | 43.66 | 44.24 | 43.22 | 43.36 | 2277500 | 43.36 | down | up | incorrect |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20220913 | 0 | 15.22 | 15.427 | 15.04 | 15.05 | 59500 | 15.05 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20220913 | 0 | 10.71 | 10.75 | 10.66 | 10.67 | 117400 | 10.622 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20220913 | 0 | 46.1 | 46.75 | 46.04 | 46.43 | 36700 | 46.43 | up | down | incorrect |
| NRT.US | North European Oil Royalty Trust | 20220913 | 0 | 15.25 | 15.77 | 15.25 | 15.71 | 13400 | 15.71 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20220913 | 0 | 23.58 | 23.97 | 23.48 | 23.72 | 10000 | 23.72 | up | up | correct |
| NRZ.US | PC | 20220913 | 0 | 18.9 | 18.99 | 18.84 | 18.99 | 29719 | 18.99 | up | up | correct |
| NS.US | PC | 20220913 | 0 | 24.32 | 24.48 | 24.27 | 24.48 | 4781 | 24.48 | up | up | correct |
| NSA.US | PA | 20220913 | 0 | 24.68 | 24.85 | 24.6 | 24.6 | 13041 | 24.225 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20220913 | 0 | 246.21 | 248.25 | 242.3 | 243.3 | 1112000 | 243.3 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20220913 | 0 | 4.9 | 4.94 | 4.89 | 4.89 | 140700 | 4.851 | down | down | correct |
| NSP.US | Insperity Inc | 20220913 | 0 | 109.69 | 112.18 | 107.18 | 108.04 | 166200 | 108.04 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20220913 | 0 | 33.32 | 33.5 | 32.73 | 32.82 | 95600 | 32.82 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20220913 | 0 | 6.19 | 6.33 | 6.06 | 6.11 | 659500 | 6.11 | down | down | correct |
| NTEST.US | Z | 20220913 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| NTG.US | Tortoise Midstream Energy Fund Inc | 20220913 | 0 | 38.01 | 38.4 | 36.94 | 37.04 | 16300 | 37.04 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20220913 | 0 | 4.22 | 4.22 | 4.22 | 4.22 | 0 | 4.22 | |||
| NTR.US | Nutrien Ltd | 20220913 | 0 | 89.22 | 93.18 | 89.12 | 89.6 | 2763800 | 89.6 | up | down | incorrect |
| NTST.US | NETSTREIT Corp | 20220913 | 0 | 19.98 | 20.13 | 19.675 | 19.74 | 505188 | 19.74 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20220913 | 0 | 7.8 | 7.8 | 7.72 | 7.72 | 600 | 7.72 | down | down | correct |
| NUE.US | Nucor Corporation | 20220913 | 0 | 138.54 | 140.67 | 135.14 | 136.1 | 1705100 | 136.1 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20220913 | 0 | 12.53 | 12.53 | 12.48 | 12.51 | 6100 | 12.472 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20220913 | 0 | 39.83 | 39.88 | 38.43 | 38.68 | 451900 | 38.68 | down | up | incorrect |
| NUV.US | Nuveen Municipal Value Fund Inc | 20220913 | 0 | 8.92 | 8.94 | 8.7 | 8.81 | 799400 | 8.782 | down | down | correct |
| NUW.US | Nuveen AMT | 20220913 | 0 | 13.77 | 13.81 | 13.64 | 13.75 | 19700 | 13.711 | down | down | correct |
| NVG.US | Nuveen AMT | 20220913 | 0 | 13.25 | 13.35 | 13.2 | 13.34 | 258600 | 13.276 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20220913 | 0 | 11.75 | 11.99 | 11.71 | 11.78 | 77000 | 11.78 | up | up | correct |
| NVR.US | NVR Inc | 20220913 | 0 | 4205 | 4205 | 4062.3999 | 4066.02 | 18600 | 4066.02 | down | up | incorrect |
| NVRO.US | Nevro Corp | 20220913 | 0 | 48.52 | 49.83 | 47.63 | 48.88 | 710000 | 48.88 | up | up | correct |
| NVS.US | Novartis AG | 20220913 | 0 | 83 | 83.06 | 81.73 | 81.95 | 2093400 | 81.95 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20220913 | 0 | 37.22 | 37.64 | 36.47 | 36.54 | 1027900 | 36.54 | down | up | incorrect |
| NVT.US | nVent Electric plc | 20220913 | 0 | 34.61 | 34.76 | 33.7 | 33.78 | 437600 | 33.78 | down | down | correct |
| NVTA.US | Invitae Corporation | 20220913 | 0 | 3.7 | 3.78 | 3.45 | 3.48 | 9612700 | 3.48 | down | down | correct |
| NWG.US | NatWest Group plc | 20220913 | 0 | 6.33 | 6.4 | 6.28 | 6.31 | 1193700 | 6.31 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20220913 | 0 | 49.3 | 49.44 | 47.65 | 47.84 | 185500 | 47.84 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20220913 | 0 | 21.2 | 21.2 | 19.89 | 19.95 | 132374 | 19.8698 | down | up | incorrect |
| NXC.US | Nuveen California Select Tax | 20220913 | 0 | 13.37 | 14.06 | 13.37 | 13.38 | 30100 | 13.34 | up | down | incorrect |
| NXDT.US | P | 20220913 | 0 | 20.04 | 20.04 | 20.04 | 20.04 | 170 | 20.04 | |||
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20220913 | 0 | 12.05 | 12.1 | 12 | 12.1 | 93500 | 12.05 | up | down | incorrect |
| NXN.US | Nuveen New York Select Tax | 20220913 | 0 | 11.73 | 11.73 | 11.61 | 11.62 | 5400 | 11.587 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20220913 | 0 | 14 | 14.18 | 13.95 | 14.03 | 107800 | 13.984 | up | down | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20220913 | 0 | 53.83 | 54.34 | 53.405 | 53.52 | 173600 | 53.14 | down | down | correct |
| NYC.US | New York City REIT Inc | 20220913 | 0 | 4.1 | 4.28 | 4 | 4.13 | 63999 | 4.13 | up | down | incorrect |
| NYCB.US | PU | 20220913 | 0 | 44.83 | 45.87 | 44.75 | 45.73 | 1575 | 45.73 | up | up | correct |
| NYT.US | The New York Times Company | 20220913 | 0 | 31.06 | 31.43 | 30.62 | 31 | 1086400 | 31 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20220913 | 0 | 12.38 | 12.51 | 12.35 | 12.47 | 334200 | 12.411 | up | up | correct |
| O.US | Realty Income Corporation | 20220913 | 0 | 66.61 | 66.97 | 65.76 | 65.91 | 4210200 | 65.91 | down | down | correct |
| OAK.US | PB | 20220913 | 0 | 24.38 | 24.47 | 24.25 | 24.47 | 4385 | 24.47 | up | up | correct |
| OC.US | Owens Corning | 20220913 | 0 | 86.77 | 87.14 | 84.47 | 84.92 | 1454500 | 84.92 | down | up | incorrect |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20220913 | 0 | 1.02 | 1.07 | 1.02 | 1.03 | 474700 | 1.03 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20220913 | 0 | 26.65 | 27.26 | 26.4 | 26.97 | 57200 | 26.97 | up | up | correct |
| ODC.US | Oil | 20220913 | 0 | 26.11 | 26.59 | 25.89 | 26.05 | 5300 | 26.05 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20220913 | 0 | 17.06 | 17.27 | 16.86 | 16.93 | 289400 | 16.93 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20220913 | 0 | 26.52 | 26.61 | 26 | 26.1 | 518400 | 26.1 | down | down | correct |
| OFG.US | OFG Bancorp | 20220913 | 0 | 26.8 | 27.13 | 26.54 | 26.76 | 230700 | 26.76 | down | down | correct |
| OG.US | Onion Global Limited | 20220913 | 0 | 0.6 | 0.6 | 0.538 | 0.565 | 10200 | 0.565 | down | down | correct |
| OGE.US | OGE Energy Corp | 20220913 | 0 | 41.68 | 41.88 | 40.92 | 41.16 | 802900 | 41.16 | down | down | correct |
| OGN.US | Organon & Co | 20220913 | 0 | 29.24 | 29.4 | 28.56 | 28.73 | 1260700 | 28.73 | down | down | correct |
| OGS.US | ONE Gas Inc | 20220913 | 0 | 80.74 | 81.35 | 79.42 | 79.59 | 287100 | 79.59 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20220913 | 0 | 32.65 | 32.76 | 31.78 | 31.97 | 1168700 | 31.97 | down | down | correct |
| OI.US | O | 20220913 | 0 | 13.88 | 14.11 | 13.68 | 13.87 | 1069900 | 13.87 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20220913 | 0 | 6.73 | 6.75 | 6.62 | 6.68 | 97800 | 6.651 | down | down | correct |
| OII.US | Oceaneering International Inc | 20220913 | 0 | 9.58 | 9.69 | 9.03 | 9.2 | 1099800 | 9.2 | down | down | correct |
| OIS.US | Oil States International Inc | 20220913 | 0 | 4.78 | 4.94 | 4.54 | 4.57 | 702100 | 4.57 | down | up | incorrect |
| OKE.US | ONEOK Inc | 20220913 | 0 | 62.56 | 63.31 | 61.31 | 61.68 | 3225200 | 61.68 | down | down | correct |
| OLN.US | Olin Corporation | 20220913 | 0 | 54 | 54.24 | 51.32 | 51.41 | 1885400 | 51.41 | down | down | correct |
| OLO.US | Olo Inc | 20220913 | 0 | 7.94 | 8.11 | 7.775 | 7.88 | 1176800 | 7.88 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20220913 | 0 | 24.56 | 24.85 | 24.13 | 24.27 | 74200 | 24.27 | down | up | incorrect |
| OMC.US | Omnicom Group Inc | 20220913 | 0 | 69.97 | 71.24 | 68.56 | 68.9 | 1488900 | 68.9 | down | up | incorrect |
| OMF.US | OneMain Holdings Inc | 20220913 | 0 | 36.68 | 37.08 | 35.29 | 35.42 | 1260600 | 35.42 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20220913 | 0 | 28.27 | 28.27 | 26.67 | 26.95 | 898400 | 26.95 | down | down | correct |
| ONON.US | On Holding AG | 20220913 | 0 | 20 | 20 | 19.03 | 19.1 | 2910200 | 19.1 | down | down | correct |
| ONTF.US | ON24 Inc | 20220913 | 0 | 9.66 | 9.775 | 9.48 | 9.56 | 294500 | 9.56 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20220913 | 0 | 68.76 | 70.9 | 68.76 | 70.6 | 525500 | 70.6 | up | up | correct |
| OOMA.US | Ooma Inc | 20220913 | 0 | 12.57 | 12.6 | 12.18 | 12.27 | 92000 | 12.27 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20220913 | 0 | 31.82 | 31.98 | 30.46 | 30.54 | 126800 | 30.54 | down | up | incorrect |
| OR.US | Osisko Gold Royalties Ltd | 20220913 | 0 | 10.37 | 10.45 | 10.225 | 10.28 | 796600 | 10.28 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20220913 | 0 | 95 | 96.24 | 94.45 | 95.11 | 473500 | 95.11 | up | down | incorrect |
| ORAN.US | Orange S.A | 20220913 | 0 | 10.24 | 10.28 | 10.12 | 10.17 | 1028100 | 10.17 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20220913 | 0 | 12.51 | 12.62 | 12.42 | 12.47 | 991300 | 12.47 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20220913 | 0 | 12.98 | 12.98 | 12.7816 | 12.85 | 1910473 | 12.85 | down | down | correct |
| ORCL.US | Oracle Corporation | 20220913 | 0 | 76.06 | 79.4101 | 75.7801 | 76.04 | 29476529 | 76.04 | down | up | incorrect |
| ORI.US | Old Republic International Corporation | 20220913 | 0 | 22.22 | 22.44 | 21.84 | 21.89 | 1515000 | 21.89 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20220913 | 0 | 2.71 | 2.74 | 2.65 | 2.65 | 11900 | 2.65 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20220913 | 0 | 6.03 | 6.22 | 5.87 | 5.87 | 1786800 | 5.87 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20220913 | 0 | 3.3 | 3.345 | 3.29 | 3.3 | 301887 | 3.3 | |||
| OSH.US | Oak Street Health Inc | 20220913 | 0 | 26.97 | 27.97 | 26.88 | 27.39 | 1664000 | 27.39 | up | up | correct |
| OSI.US | UN | 20220913 | 0 | 9.79 | 9.79 | 9.79 | 9.79 | 0 | 9.79 | |||
| OSK.US | Oshkosh Corporation | 20220913 | 0 | 80.96 | 81.24 | 78.62 | 79.1 | 309300 | 79.1 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20220913 | 0 | 19.21 | 19.39 | 18.95 | 19.11 | 2624300 | 19.11 | down | down | correct |
| OVV.US | Ovintiv Inc | 20220913 | 0 | 52.52 | 53.57 | 51.55 | 51.66 | 2310700 | 51.41 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20220913 | 0 | 89.56 | 90.1 | 86.33 | 86.64 | 375600 | 86.64 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20220913 | 0 | 65.63 | 66.78 | 64.52 | 65.34 | 25446407 | 65.34 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20220913 | 0 | 100.25 | 100.25 | 99.9 | 100.02 | 7000 | 100.02 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20220913 | 0 | 146.6 | 148.04 | 144.48 | 144.81 | 46600 | 144.81 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20220913 | 0 | 5.38 | 5.46 | 5.25 | 5.26 | 754500 | 5.26 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20220913 | 0 | 108.59 | 108.78 | 105.64 | 106.43 | 480800 | 106.43 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20220913 | 0 | 15.5 | 16.072 | 15.34 | 15.64 | 2975200 | 15.64 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20220913 | 0 | 12 | 12.19 | 11.93 | 12 | 15700 | 12 | |||
| PAM.US | Pampa Energía S.A | 20220913 | 0 | 26.29 | 26.76 | 25.57 | 25.98 | 104200 | 25.98 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20220913 | 0 | 34.1 | 34.42 | 33.74 | 34.35 | 189200 | 34.35 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20220913 | 0 | 17.85 | 18.32 | 17.72 | 17.85 | 741000 | 17.85 | |||
| PATH.US | UiPath Inc | 20220913 | 0 | 14.4 | 14.76 | 14.07 | 14.32 | 8184573 | 14.32 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20220913 | 0 | 12.5 | 12.76 | 12.25 | 12.38 | 426900 | 12.38 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20220913 | 0 | 360.47 | 365.44 | 358.55 | 361.37 | 261600 | 361.37 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20220913 | 0 | 71.24 | 71.24 | 70 | 70.23 | 390600 | 69.71 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20220913 | 0 | 36.13 | 36.39 | 35.52 | 35.66 | 690300 | 35.66 | down | up | incorrect |
| PBF.US | PBF Energy Inc | 20220913 | 0 | 31.84 | 33.04 | 31.33 | 31.43 | 1691300 | 31.43 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20220913 | 0 | 18.12 | 18.28 | 17.831 | 17.87 | 240500 | 17.87 | down | up | incorrect |
| PBH.US | Prestige Consumer Healthcare Inc | 20220913 | 0 | 52.16 | 52.47 | 51.71 | 51.72 | 315700 | 51.72 | down | up | incorrect |
| PBI.US | Pitney Bowes Inc | 20220913 | 0 | 2.95 | 2.95 | 2.72 | 2.75 | 1556800 | 2.75 | down | up | incorrect |
| PBR.US | Petróleo Brasileiro S.A. | 20220913 | 0 | 13.48 | 13.65 | 13.21 | 13.24 | 31133600 | 13.24 | down | up | incorrect |
| PBRA.US | Petróleo Brasileiro S.A. | 20220913 | 0 | 11.96 | 12.14 | 11.755 | 11.79 | 12302360 | 11.79 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20220913 | 0 | 17.44 | 18.6 | 17.03 | 17.29 | 414000 | 17.29 | down | down | correct |
| PCF.US | High Income Securities Fund | 20220913 | 0 | 7.29 | 7.34 | 7.23 | 7.29 | 68300 | 7.29 | |||
| PCG.US | PG&E Corporation | 20220913 | 0 | 12.88 | 13.32 | 12.86 | 12.92 | 17631100 | 12.92 | up | up | correct |
| PCGU.US | PG&E Corporation | 20220913 | 0 | 118.02 | 120.35 | 118 | 118.13 | 3200 | 118.13 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20220913 | 0 | 6.76 | 6.81 | 6.73 | 6.78 | 70100 | 6.78 | up | up | correct |
| PCM.US | PCM Fund Inc | 20220913 | 0 | 9.68 | 9.83 | 9.52 | 9.72 | 26200 | 9.72 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20220913 | 0 | 13.3 | 13.35 | 12.98 | 13.03 | 182900 | 13.03 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20220913 | 0 | 56.29 | 58.05 | 55.76 | 57.14 | 1079400 | 57.14 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20220913 | 0 | 14.94 | 15.05 | 14.81 | 14.98 | 25000 | 14.98 | up | up | correct |
| PD.US | PagerDuty Inc | 20220913 | 0 | 24.28 | 24.55 | 23.52 | 23.73 | 1118600 | 23.73 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20220913 | 0 | 20.77 | 20.89 | 20.48 | 20.5 | 1068800 | 20.5 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20220913 | 0 | 12.44 | 12.47 | 12.15 | 12.19 | 988700 | 12.19 | down | down | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20220913 | 0 | 14.88 | 15.01 | 14.6 | 14.66 | 464000 | 14.66 | down | up | incorrect |
| PDS.US | Precision Drilling Corporation | 20220913 | 0 | 59.4 | 61.54 | 59.22 | 60.43 | 55800 | 60.43 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20220913 | 0 | 14.96 | 15.05 | 14.83 | 14.85 | 31100 | 14.85 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20220913 | 0 | 27.07 | 27.26 | 26.68 | 26.79 | 3411400 | 26.79 | down | down | correct |
| PEB.US | PG | 20220913 | 0 | 20.95 | 20.965 | 20.08 | 20.42 | 22890 | 20.42 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20220913 | 0 | 68.61 | 68.86 | 66.57 | 66.84 | 2826100 | 66.84 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20220913 | 0 | 4.11 | 4.2 | 3.83 | 3.89 | 38200 | 3.89 | down | down | correct |
| PEN.US | Penumbra Inc | 20220913 | 0 | 198.02 | 203.135 | 194.45 | 199.65 | 362800 | 199.65 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20220913 | 0 | 21.76 | 21.99 | 21.31 | 21.4 | 20000 | 21.4 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20220913 | 0 | 11.95 | 12.21 | 11.95 | 12 | 23200 | 12 | up | up | correct |
| PFE.US | Pfizer Inc | 20220913 | 0 | 47.13 | 47.32 | 46.02 | 46.19 | 16603200 | 46.19 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20220913 | 0 | 51.83 | 52.35 | 49.93 | 50.22 | 838000 | 50.22 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20220913 | 0 | 20.26 | 20.38 | 20.13 | 20.35 | 40900 | 20.35 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20220913 | 0 | 8.89 | 8.94 | 8.77 | 8.79 | 115500 | 8.79 | down | up | incorrect |
| PFN.US | PIMCO Income Strategy Fund II | 20220913 | 0 | 7.64 | 7.7 | 7.55 | 7.58 | 215500 | 7.58 | down | up | incorrect |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20220913 | 0 | 9.32 | 9.32 | 9.21 | 9.24 | 23400 | 9.24 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20220913 | 0 | 23.14 | 23.33 | 22.75 | 22.9 | 233800 | 22.9 | down | up | incorrect |
| PFSI.US | PennyMac Financial Services Inc | 20220913 | 0 | 53.66 | 54.3 | 52.86 | 53.17 | 373300 | 53.17 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20220913 | 0 | 140.78 | 141.43 | 137.86 | 138.18 | 6350200 | 138.18 | down | up | incorrect |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20220913 | 0 | 7.5 | 7.53 | 7.37 | 7.42 | 31400 | 7.42 | down | down | correct |
| PGR.US | The Progressive Corporation | 20220913 | 0 | 127.74 | 128.76 | 126.51 | 126.71 | 3045000 | 126.71 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20220913 | 0 | 7.1 | 7.2 | 6.96 | 7.01 | 968500 | 7.01 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20220913 | 0 | 20.92 | 21.16 | 20.23 | 20.35 | 273200 | 20.35 | down | up | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20220913 | 0 | 12.68 | 12.68 | 12.4 | 12.42 | 18496 | 12.3153 | down | down | correct |
| PH.US | Parker | 20220913 | 0 | 274.73 | 276.77 | 269.29 | 270.28 | 719600 | 270.28 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20220913 | 0 | 9.13 | 9.15 | 9.08 | 9.11 | 61400 | 9.11 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20220913 | 0 | 18.06 | 18.23 | 17.69 | 17.71 | 3603400 | 17.71 | down | down | correct |
| PHI.US | PLDT Inc | 20220913 | 0 | 29.16 | 29.62 | 28.45 | 28.55 | 92400 | 28.55 | down | up | incorrect |
| PHK.US | PIMCO High Income Fund | 20220913 | 0 | 5.12 | 5.12 | 4.98 | 5.05 | 1128000 | 5.05 | down | down | correct |
| PHM.US | PulteGroup Inc | 20220913 | 0 | 40.52 | 40.83 | 39.07 | 39.2 | 3404200 | 39.2 | down | down | correct |
| PHR.US | Phreesia Inc | 20220913 | 0 | 28.09 | 28.55 | 27.74 | 28.34 | 567800 | 28.34 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20220913 | 0 | 7.06 | 7.1 | 7.05 | 7.05 | 90500 | 7.05 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20220913 | 0 | 3.49 | 3.6 | 3.37 | 3.43 | 200900 | 3.43 | down | down | correct |
| PII.US | Polaris Inc | 20220913 | 0 | 112.47 | 113.54 | 110.51 | 110.74 | 435500 | 110.74 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20220913 | 0 | 3.45 | 3.48 | 3.43 | 3.44 | 556700 | 3.44 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20220913 | 0 | 18.33 | 18.33 | 17.855 | 17.93 | 18800 | 17.93 | down | up | incorrect |
| PING.US | Ping Identity Holding Corp | 20220913 | 0 | 28.21 | 28.24 | 28.19 | 28.24 | 2302600 | 28.24 | up | up | correct |
| PINS.US | Pinterest Inc | 20220913 | 0 | 24.39 | 24.95 | 23.85 | 24.59 | 17477000 | 24.59 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20220913 | 0 | 113.24 | 114.03 | 110.14 | 110.73 | 69800 | 110.73 | down | down | correct |
| PJT.US | PJT Partners Inc | 20220913 | 0 | 71.05 | 71.27 | 69.5 | 69.72 | 148700 | 69.72 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20220913 | 0 | 14.35 | 14.57 | 14.08 | 14.14 | 3012500 | 14.14 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20220913 | 0 | 11.01 | 11.04 | 10.61 | 10.73 | 66100 | 10.73 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20220913 | 0 | 139.36 | 140.03 | 137.44 | 137.78 | 613900 | 137.78 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20220913 | 0 | 138.6 | 138.66 | 132.56 | 132.71 | 882200 | 132.71 | down | down | correct |
| PKX.US | POSCO | 20220913 | 0 | 44.25 | 44.48 | 43.235 | 43.4 | 352167 | 43.4 | down | down | correct |
| PLD.US | Prologis Inc | 20220913 | 0 | 126.84 | 127.84 | 124.78 | 125.08 | 3304000 | 124.29 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20220913 | 0 | 70 | 70.99 | 69.1 | 69.49 | 647000 | 69.49 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20220913 | 0 | 30.93 | 31.25 | 30.42 | 30.48 | 83100 | 30.1818 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20220913 | 0 | 7.63 | 7.66 | 7.45 | 7.48 | 29770663 | 7.48 | down | up | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20220913 | 0 | 19.88 | 20.15 | 19.46 | 20.09 | 743100 | 20.09 | up | down | incorrect |
| PM.US | Philip Morris International Inc | 20220913 | 0 | 96.96 | 97.2 | 93.75 | 94.02 | 3196400 | 94.02 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20220913 | 0 | 10.75 | 10.83 | 10.66 | 10.83 | 63900 | 10.83 | up | down | incorrect |
| PML.US | PIMCO Municipal Income Fund II | 20220913 | 0 | 10.55 | 10.56 | 10.33 | 10.39 | 272500 | 10.39 | down | up | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20220913 | 0 | 6.16 | 6.27 | 6.16 | 6.27 | 162700 | 6.27 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20220913 | 0 | 11.09 | 11.16 | 11.04 | 11.13 | 52900 | 11.13 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20220913 | 0 | 14.59 | 14.81 | 14.48 | 14.61 | 1032100 | 14.61 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20220913 | 0 | 8.97 | 9.03 | 8.93 | 9.01 | 59200 | 9.01 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20220913 | 0 | 162.82 | 163.81 | 160.04 | 160.85 | 1945700 | 160.85 | down | up | incorrect |
| PNF.US | PIMCO New York Municipal Income Fund | 20220913 | 0 | 9.73 | 9.9 | 9.41 | 9.41 | 5500 | 9.41 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20220913 | 0 | 8.69 | 8.69 | 8.35 | 8.47 | 59200 | 8.47 | down | down | correct |
| PNM.US | PNM Resources Inc | 20220913 | 0 | 47.35 | 47.38 | 46.83 | 47.13 | 737300 | 47.13 | down | down | correct |
| PNR.US | Pentair plc | 20220913 | 0 | 46.23 | 46.23 | 44.95 | 45 | 1258800 | 45 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20220913 | 0 | 77.13 | 77.35 | 74.77 | 75.07 | 691300 | 75.07 | down | down | correct |
| POND.US | Angel Pond Holdings Corp | 20220913 | 0 | 9.86 | 9.86 | 9.86 | 9.86 | 1100 | 9.86 | |||
| POR.US | Portland General Electric Company | 20220913 | 0 | 52.23 | 52.83 | 50.76 | 51.01 | 1063600 | 51.01 | down | up | incorrect |
| POST.US | Post Holdings Inc | 20220913 | 0 | 88.16 | 88.72 | 87.39 | 87.55 | 285700 | 87.55 | down | down | correct |
| PPG.US | PPG Industries Inc | 20220913 | 0 | 127.27 | 127.43 | 124.34 | 124.49 | 1207400 | 124.49 | down | down | correct |
| PPL.US | PPL Corporation | 20220913 | 0 | 29.85 | 30.11 | 29.33 | 29.42 | 4552432 | 29.42 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20220913 | 0 | 3.73 | 3.75 | 3.72 | 3.74 | 76100 | 3.74 | up | down | incorrect |
| PRA.US | ProAssurance Corporation | 20220913 | 0 | 21.04 | 21.2 | 20.58 | 20.81 | 253700 | 20.81 | down | down | correct |
| PRE.US | PJ | 20220913 | 0 | 19.9 | 19.98 | 19.75 | 19.94 | 20650 | 19.94 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20220913 | 0 | 19.47 | 19.82 | 19.24 | 19.5 | 544800 | 19.5 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20220913 | 0 | 40.07 | 40.17 | 39.11 | 39.33 | 974100 | 39.33 | down | down | correct |
| PRI.US | Primerica Inc | 20220913 | 0 | 127.64 | 128.23 | 126.94 | 127.63 | 199700 | 127.63 | down | down | correct |
| PRIF.US | PI | 20220913 | 0 | 24.1135 | 24.1135 | 24.1135 | 24.1135 | 1 | 23.7307 | |||
| PRLB.US | Proto Labs Inc | 20220913 | 0 | 39.15 | 39.41 | 38.5 | 38.72 | 190800 | 38.72 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20220913 | 0 | 14.16 | 14.31 | 13.76 | 13.84 | 694200 | 13.84 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20220913 | 0 | 22.19 | 23.09 | 22.19 | 22.71 | 229100 | 22.71 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20220913 | 0 | 24.4 | 24.48 | 24.3 | 24.48 | 31200 | 24.48 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20220913 | 0 | 8.55 | 8.85 | 8.35 | 8.66 | 67700 | 8.66 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20220913 | 0 | 2.45 | 2.505 | 2.26 | 2.37 | 6625700 | 2.37 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20220913 | 0 | 97.87 | 98.89 | 95.45 | 95.79 | 1930600 | 95.79 | down | down | correct |
| PSA.US | Public Storage | 20220913 | 0 | 333.32 | 333.99 | 326.34 | 327.79 | 740400 | 327.79 | down | down | correct |
| PSB.US | PZ | 20220913 | 0 | 17.39 | 17.39 | 17.08 | 17.24 | 113448 | 16.9353 | down | up | incorrect |
| PSEC.US | PA | 20220913 | 0 | 18.53 | 18.58 | 18.425 | 18.56 | 3711 | 18.56 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20220913 | 0 | 20.62 | 20.62 | 20.03 | 20.38 | 43700 | 20.38 | down | down | correct |
| PSFE.US | WT | 20220913 | 0 | 0.21 | 0.21 | 0.2001 | 0.21 | 4226 | 0.21 | |||
| PSN.US | Parsons Corporation | 20220913 | 0 | 41.52 | 41.81 | 40.82 | 41.15 | 333600 | 41.15 | down | down | correct |
| PSO.US | Pearson plc | 20220913 | 0 | 10.64 | 10.76 | 10.57 | 10.58 | 359700 | 10.58 | down | up | incorrect |
| PSPC.US | UN | 20220913 | 0 | 9.67 | 9.67 | 9.67 | 9.67 | 100 | 9.67 | |||
| PSTG.US | Pure Storage Inc | 20220913 | 0 | 30.09 | 30.38 | 29.18 | 29.64 | 3982800 | 29.64 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20220913 | 0 | 15.28 | 15.29 | 14.95 | 14.99 | 92800 | 14.99 | down | down | correct |
| PSX.US | Phillips 66 | 20220913 | 0 | 87.99 | 89.42 | 86.01 | 86.16 | 3004000 | 86.16 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20220913 | 0 | 18.68 | 18.9 | 18.68 | 18.75 | 119500 | 18.75 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20220913 | 0 | 42.33 | 45.5 | 42.33 | 44.05 | 126808 | 44.05 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20220913 | 0 | 13.4 | 13.52 | 13.2 | 13.3 | 355100 | 13.3 | down | up | incorrect |
| PUK.US | Prudential plc | 20220913 | 0 | 22.28 | 22.67 | 22.23 | 22.26 | 1859600 | 22.26 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20220913 | 0 | 9.12 | 9.31 | 8.665 | 8.73 | 939700 | 8.73 | down | down | correct |
| PV.US | Primavera Capital Acquisition Corp | 20220913 | 0 | 9.93 | 9.93 | 9.93 | 9.93 | 221000 | 9.93 | |||
| PVH.US | PVH Corp | 20220913 | 0 | 58.66 | 59.79 | 56.93 | 57.31 | 1440500 | 57.31 | down | up | incorrect |
| PVL.US | Permianville Royalty Trust | 20220913 | 0 | 3.33 | 3.37 | 3.29 | 3.31 | 44100 | 3.31 | down | down | correct |
| PWR.US | Quanta Services Inc | 20220913 | 0 | 141.75 | 144.31 | 140.89 | 141.45 | 730800 | 141.45 | down | up | incorrect |
| PWSC.US | PowerSchool Holdings Inc | 20220913 | 0 | 17.57 | 18.155 | 17.47 | 18 | 414100 | 18 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20220913 | 0 | 246.19 | 251.6 | 240.76 | 242 | 2337900 | 242 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20220913 | 0 | 8.02 | 8.05 | 7.96 | 7.96 | 9300 | 7.96 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20220913 | 0 | 22.59 | 22.59 | 22.59 | 22.59 | 200 | 22.59 | |||
| PYT.US | PPLUS Trust Series GSC | 20220913 | 0 | 22 | 22 | 22 | 22 | 0 | 22 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20220913 | 0 | 7.88 | 7.95 | 7.87 | 7.9 | 47100 | 7.9 | up | down | incorrect |
| PZN.US | Pzena Investment Management Inc | 20220913 | 0 | 9.56 | 9.6 | 9.56 | 9.59 | 36100 | 9.59 | up | up | correct |
| QD.US | Qudian Inc | 20220913 | 0 | 0.92 | 0.95 | 0.91 | 0.933 | 475700 | 0.933 | up | down | incorrect |
| QGEN.US | QIAGEN N.V | 20220913 | 0 | 46.14 | 46.19 | 45.06 | 45.3 | 966200 | 45.3 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20220913 | 0 | 60.68 | 61.1 | 59.24 | 59.58 | 1240100 | 59.58 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20220913 | 0 | 39.78 | 40.62 | 39.6 | 39.98 | 312100 | 39.98 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20220913 | 0 | 1.97 | 2 | 1.9 | 1.95 | 1348600 | 1.95 | down | down | correct |
| QVCC.US | QVCC | 20220913 | 0 | 18.47 | 18.75 | 18.426 | 18.65 | 41000 | 18.65 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20220913 | 0 | 20.2 | 20.49 | 19.48 | 20.3 | 20600 | 20.3 | up | up | correct |
| R.US | Ryder System Inc | 20220913 | 0 | 77.73 | 78.11 | 76 | 76.48 | 523500 | 76.48 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20220913 | 0 | 18.8 | 19.12 | 18.8 | 18.96 | 182600 | 18.96 | up | up | correct |
| RAAS.US | Cloopen Group Holding Limited | 20220913 | 0 | 0.99 | 1.08 | 0.99 | 1.02 | 104400 | 1.02 | up | up | correct |
| RACE.US | Ferrari N.V | 20220913 | 0 | 197.72 | 198.43 | 195.03 | 195.52 | 339300 | 195.52 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20220913 | 0 | 7.75 | 7.95 | 7.53 | 7.58 | 1834300 | 7.58 | down | up | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20220913 | 0 | 19.98 | 21.25 | 19.77 | 21.12 | 1186800 | 21.12 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20220913 | 0 | 67.25 | 67.94 | 66.42 | 66.52 | 306500 | 66.52 | down | down | correct |
| RBLX.US | Roblox Corporation | 20220913 | 0 | 44 | 45.21 | 43.23 | 43.87 | 16857600 | 43.87 | down | down | correct |
| RBOT.US | WT | 20220913 | 0 | 0.64 | 0.64 | 0.58 | 0.58 | 16117 | 0.58 | down | down | correct |
| RC.US | Ready Capital Corporation | 20220913 | 0 | 13.36 | 13.51 | 13.11 | 13.13 | 1125200 | 13.13 | down | up | incorrect |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20220913 | 0 | 25.21 | 25.21 | 25.21 | 25.21 | 25027 | 25.21 | |||
| RCB.US | Ready Capital Corporation | 20220913 | 0 | 23.81 | 23.97 | 23.6 | 23.97 | 3600 | 23.97 | up | up | correct |
| RCFA.US | UN | 20220913 | 0 | 10 | 10 | 10 | 10 | 0 | 10 | |||
| RCI.US | Rogers Communications Inc | 20220913 | 0 | 41.9 | 42.41 | 41.15 | 41.26 | 461500 | 41.26 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20220913 | 0 | 45.66 | 47.41 | 45.45 | 46.44 | 8157800 | 46.44 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20220913 | 0 | 5.36 | 5.44 | 5.28 | 5.28 | 107400 | 5.28 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20220913 | 0 | 24.8 | 25.38 | 24.625 | 25.08 | 1041400 | 25.08 | up | up | correct |
| RDN.US | Radian Group Inc | 20220913 | 0 | 21.15 | 21.19 | 20.8 | 20.93 | 1157000 | 20.93 | down | down | correct |
| RDW.US | Redwire Corp | 20220913 | 0 | 3.19 | 3.19 | 2.93 | 2.99 | 240200 | 2.99 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20220913 | 0 | 53.02 | 53.11 | 52.62 | 52.74 | 135200 | 52.74 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20220913 | 0 | 279.39 | 283.27 | 279.12 | 279.48 | 206800 | 279.48 | up | down | incorrect |
| RELX.US | RELX PLC | 20220913 | 0 | 26.55 | 26.59 | 26.02 | 26.05 | 716000 | 26.05 | down | down | correct |
| RENN.US | Renren Inc | 20220913 | 0 | 28.7 | 29.25 | 28.7 | 29 | 43200 | 29 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20220913 | 0 | 2.93 | 2.93 | 2.83 | 2.87 | 96200 | 2.87 | down | down | correct |
| RES.US | RPC Inc | 20220913 | 0 | 7.84 | 8.05 | 7.52 | 7.62 | 953300 | 7.62 | down | up | incorrect |
| REV.US | Revlon Inc | 20220913 | 0 | 6.5 | 6.71 | 6.37 | 6.57 | 505400 | 6.57 | up | down | incorrect |
| REVG.US | REV Group Inc | 20220913 | 0 | 11.72 | 11.86 | 11.575 | 11.67 | 231700 | 11.67 | down | down | correct |
| REX.US | REX American Resources Corporation | 20220913 | 0 | 28.6 | 29.27 | 28.15 | 28.25 | 115000 | 28.25 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20220913 | 0 | 64.1 | 64.44 | 62.48 | 62.72 | 932800 | 62.72 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20220913 | 0 | 21.31 | 21.48 | 20.61 | 20.74 | 388100 | 20.74 | down | up | incorrect |
| RF.US | Regions Financial Corporation | 20220913 | 0 | 21.98 | 22.17 | 21.57 | 21.68 | 9638900 | 21.68 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20220913 | 0 | 14.43 | 14.43 | 14.01 | 14.01 | 30800 | 14.01 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20220913 | 0 | 2.15 | 2.27 | 2.06 | 2.26 | 95700 | 2.26 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20220913 | 0 | 16.72 | 16.99 | 16.41 | 16.55 | 33100 | 16.4442 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20220913 | 0 | 14.38 | 14.39 | 14.22 | 14.28 | 63400 | 14.187 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20220913 | 0 | 20.32 | 20.39 | 20.3 | 20.31 | 479800 | 20.31 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20220913 | 0 | 129.66 | 131.16 | 129.17 | 129.42 | 349100 | 129.42 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20220913 | 0 | 53 | 53.09 | 51.83 | 52.09 | 169700 | 52.09 | down | down | correct |
| RGS.US | Regis Corporation | 20220913 | 0 | 1.32 | 1.33 | 1.26 | 1.27 | 174000 | 1.27 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20220913 | 0 | 9.19 | 9.19 | 8.93 | 8.94 | 8200 | 8.94 | down | down | correct |
| RH.US | RH | 20220913 | 0 | 265.39 | 270 | 258.89 | 262.33 | 990300 | 262.33 | down | down | correct |
| RHI.US | Robert Half International Inc | 20220913 | 0 | 79.24 | 79.59 | 78.23 | 78.52 | 840000 | 78.52 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20220913 | 0 | 85.21 | 86.74 | 84.245 | 84.85 | 201796 | 84.85 | down | down | correct |
| RIG.US | Transocean Ltd | 20220913 | 0 | 3.79 | 3.86 | 3.65 | 3.65 | 17333900 | 3.65 | down | down | correct |
| RIO.US | Rio Tinto Group | 20220913 | 0 | 57.56 | 58.41 | 56.49 | 56.68 | 3956100 | 56.68 | down | up | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20220913 | 0 | 14.57 | 14.75 | 14.5 | 14.62 | 82000 | 14.4507 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20220913 | 0 | 107.08 | 108.48 | 106.43 | 107.04 | 851500 | 107.04 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20220913 | 0 | 7.66 | 7.84 | 7.41 | 7.73 | 4160400 | 7.73 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20220913 | 0 | 96.02 | 97.01 | 93.53 | 94.1 | 687500 | 94.1 | down | down | correct |
| RLI.US | RLI Corp | 20220913 | 0 | 111.92 | 112.94 | 110.88 | 111.11 | 101200 | 111.11 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20220913 | 0 | 12.23 | 12.46 | 12.08 | 12.24 | 1247200 | 12.24 | up | up | correct |
| RLX.US | RLX Technology Inc | 20220913 | 0 | 1.36 | 1.38 | 1.31 | 1.31 | 1823300 | 1.31 | down | down | correct |
| RM.US | Regional Management Corp | 20220913 | 0 | 33.87 | 34.01 | 33.02 | 33.24 | 39800 | 33.24 | down | down | correct |
| RMD.US | ResMed Inc | 20220913 | 0 | 233.62 | 236 | 233.62 | 234.64 | 653400 | 234.64 | up | down | incorrect |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20220913 | 0 | 17.47 | 17.53 | 16.61 | 16.65 | 28851 | 16.5472 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20220913 | 0 | 15.53 | 15.57 | 15.51 | 15.54 | 19300 | 15.4479 | up | up | correct |
| RMO.US | Romeo Power Inc | 20220913 | 0 | 0.586 | 0.606 | 0.58 | 0.584 | 1690900 | 0.584 | down | up | incorrect |
| RMPL.US | P | 20220913 | 0 | 25.18 | 25.22 | 25.18 | 25.22 | 17084 | 25.22 | up | up | correct |
| RMT.US | Royce Micro | 20220913 | 0 | 8.77 | 8.82 | 8.65 | 8.67 | 91600 | 8.67 | down | down | correct |
| RNG.US | RingCentral Inc | 20220913 | 0 | 43.7 | 46.01 | 43.35 | 45.12 | 2031600 | 45.12 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20220913 | 0 | 9.74 | 10.04 | 9.74 | 10 | 6000 | 10 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20220913 | 0 | 23.24 | 23.28 | 22.92 | 22.97 | 61400 | 22.97 | down | up | incorrect |
| RNR.US | RenaissanceRe Holdings Ltd | 20220913 | 0 | 142.48 | 148 | 142.04 | 146.18 | 528400 | 145.81 | up | up | correct |
| ROG.US | Rogers Corporation | 20220913 | 0 | 253.93 | 254.69 | 253 | 253.64 | 115400 | 253.64 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20220913 | 0 | 250.02 | 251.75 | 246.73 | 247.61 | 556000 | 247.61 | down | down | correct |
| ROL.US | Rollins Inc | 20220913 | 0 | 35.73 | 36.39 | 35.57 | 35.93 | 1549900 | 35.93 | up | down | incorrect |
| RONI.US | Rice Acquisition Corp II | 20220913 | 0 | 9.86 | 9.87 | 9.84 | 9.85 | 21000 | 9.85 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20220913 | 0 | 401.77 | 404.08 | 394.12 | 395.17 | 526700 | 395.17 | down | up | incorrect |
| RPM.US | RPM International Inc | 20220913 | 0 | 94.25 | 94.99 | 92.54 | 92.9 | 369600 | 92.9 | down | up | incorrect |
| RPT.US | RPT Realty | 20220913 | 0 | 9.65 | 9.67 | 9.23 | 9.26 | 399100 | 9.26 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20220913 | 0 | 14.68 | 14.87 | 14.3 | 14.34 | 338900 | 14.34 | down | up | incorrect |
| RRC.US | Range Resources Corporation | 20220913 | 0 | 31.48 | 32.37 | 31.33 | 31.47 | 3007000 | 31.39 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20220913 | 0 | 143.28 | 145.99 | 141.63 | 143.39 | 391500 | 143.39 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20220913 | 0 | 189.3 | 191.89 | 187.77 | 188 | 312600 | 188 | down | up | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20220913 | 0 | 18.09 | 18.14 | 17.75 | 17.75 | 4600 | 17.5843 | down | down | correct |
| RSG.US | Republic Services Inc | 20220913 | 0 | 146.45 | 147.97 | 145.87 | 146.31 | 1101300 | 146.31 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20220913 | 0 | 5.13 | 5.29 | 4.94 | 5.02 | 509800 | 5.02 | down | up | incorrect |
| RSKD.US | Riskified Ltd. | 20220913 | 0 | 4.8 | 4.81 | 4.67 | 4.7 | 236900 | 4.7 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20220913 | 0 | 86.15 | 86.94 | 83.34 | 83.72 | 5867700 | 83.72 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20220913 | 0 | 25.83 | 26.61 | 24.94 | 25 | 1464900 | 25 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20220913 | 0 | 14.9 | 14.91 | 14.56 | 14.6 | 312400 | 14.6 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20220913 | 0 | 7.15 | 7.26 | 7.05 | 7.09 | 1554100 | 7.09 | down | up | incorrect |
| RY.US | Royal Bank of Canada | 20220913 | 0 | 97.46 | 97.95 | 96.03 | 96.38 | 661900 | 96.38 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20220913 | 0 | 4.71 | 4.84 | 4.6 | 4.62 | 174100 | 4.62 | down | up | incorrect |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20220913 | 0 | 42.22 | 42.57 | 41.97 | 42.07 | 477400 | 42.07 | down | down | correct |
| RYB.US | RYB Education Inc | 20220913 | 0 | 0.5891 | 0.6399 | 0.55 | 0.6048 | 5464 | 0.6048 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20220913 | 0 | 29.64 | 30.44 | 28.36 | 28.57 | 248200 | 28.57 | down | down | correct |
| RYN.US | Rayonier Inc | 20220913 | 0 | 35.48 | 35.625 | 34.73 | 34.83 | 527771 | 34.5429 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20220913 | 0 | 25.15 | 25.22 | 25.08 | 25.19 | 180400 | 25.19 | up | down | incorrect |
| S.US | SentinelOne Inc. | 20220913 | 0 | 26.86 | 28 | 26.85 | 27.74 | 3164800 | 27.74 | up | down | incorrect |
| SA.US | Seabridge Gold Inc | 20220913 | 0 | 12.65 | 13.08 | 12.53 | 12.59 | 252300 | 12.59 | down | down | correct |
| SACH.US | PA | 20220913 | 0 | 24 | 24.16 | 24 | 24.14 | 3296 | 23.6556 | up | up | correct |
| SAFE.US | Safehold Inc | 20220913 | 0 | 39.5 | 39.85 | 38.15 | 38.44 | 292300 | 38.44 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20220913 | 0 | 47.34 | 48.07 | 45.88 | 45.94 | 789000 | 45.69 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20220913 | 0 | 94.87 | 95.89 | 93.21 | 93.7 | 334000 | 93.7 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20220913 | 0 | 337.74 | 338.3 | 325.07 | 329.8 | 182700 | 329.8 | down | down | correct |
| SAN.US | Banco Santander S.A | 20220913 | 0 | 2.55 | 2.58 | 2.52 | 2.54 | 6046800 | 2.54 | down | up | incorrect |
| SAND.US | Sandstorm Gold Ltd | 20220913 | 0 | 6.14 | 6.55 | 6.12 | 6.45 | 4531500 | 6.45 | up | up | correct |
| SAP.US | SAP SE | 20220913 | 0 | 87.01 | 87.64 | 85.72 | 85.86 | 1077500 | 85.86 | down | up | incorrect |
| SAR.US | Saratoga Investment Corp | 20220913 | 0 | 26.39 | 26.53 | 24.71 | 24.99 | 72800 | 24.99 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20220913 | 0 | 22.5 | 23.15 | 22.5 | 23 | 2616500 | 23 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20220913 | 0 | 3.23 | 3.34 | 3.22 | 3.27 | 1012400 | 3.27 | up | down | incorrect |
| SBBA.US | SBBA | 20220913 | 0 | 25.3 | 25.39 | 25.21 | 25.39 | 2300 | 25.39 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20220913 | 0 | 14.25 | 14.37 | 13.75 | 13.76 | 1356300 | 13.76 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20220913 | 0 | 7.88 | 7.91 | 7.86 | 7.89 | 14400 | 7.89 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20220913 | 0 | 37.02 | 38.37 | 35.93 | 36.23 | 441900 | 36.23 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20220913 | 0 | 81 | 82.24 | 80.16 | 82.15 | 103900 | 81.314 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20220913 | 0 | 9.88 | 10.1 | 9.81 | 9.83 | 3018600 | 9.83 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20220913 | 0 | 9.54 | 9.74 | 9.5 | 9.57 | 3456700 | 9.246 | up | down | incorrect |
| SCCO.US | Southern Copper Corporation | 20220913 | 0 | 48 | 49.07 | 47.76 | 48.21 | 1489200 | 48.21 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20220913 | 0 | 13.15 | 13.15 | 12.76 | 12.9 | 31000 | 12.9 | down | down | correct |
| SCE.US | PL | 20220913 | 0 | 18.68 | 18.965 | 18.65 | 18.9 | 17912 | 18.9 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20220913 | 0 | 73.14 | 73.86 | 72.52 | 72.95 | 5310200 | 72.95 | down | down | correct |
| SCI.US | Service Corporation International | 20220913 | 0 | 62.83 | 63.35 | 62.13 | 62.17 | 989600 | 61.92 | down | up | incorrect |
| SCL.US | Stepan Company | 20220913 | 0 | 101.98 | 101.98 | 98.56 | 98.83 | 79600 | 98.83 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20220913 | 0 | 13.3 | 13.6 | 13.07 | 13.07 | 55300 | 13.07 | down | down | correct |
| SCS.US | Steelcase Inc | 20220913 | 0 | 11.32 | 11.32 | 10.68 | 10.76 | 629300 | 10.76 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20220913 | 0 | 9.58 | 9.818 | 9.53 | 9.58 | 117643 | 9.58 | |||
| SCX.US | The L.S. Starrett Company | 20220913 | 0 | 9.1 | 9.2 | 8.71 | 8.8 | 35300 | 8.8 | down | up | incorrect |
| SD.US | SandRidge Energy Inc | 20220913 | 0 | 19 | 19.44 | 18.27 | 18.4 | 724000 | 18.4 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20220913 | 0 | 15.29 | 15.293 | 15.17 | 15.24 | 35600 | 15.1318 | down | down | correct |
| SE.US | Sea Limited | 20220913 | 0 | 62.75 | 64.16 | 62 | 63.05 | 5116400 | 63.05 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20220913 | 0 | 53.89 | 55.52 | 53.36 | 53.71 | 836200 | 53.71 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20220913 | 0 | 54.42 | 54.42 | 52.1 | 52.17 | 1210500 | 52.17 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20220913 | 0 | 26.55 | 26.76 | 25.98 | 26.05 | 450400 | 26.05 | down | down | correct |
| SEMR.US | SEMrush Holdings Inc | 20220913 | 0 | 11.92 | 12.095 | 11.5 | 11.63 | 139300 | 11.63 | down | down | correct |
| SF.US | Stifel Financial Corp | 20220913 | 0 | 60.62 | 61.25 | 59.52 | 59.81 | 326200 | 59.81 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20220913 | 0 | 22.3 | 22.57 | 21.7175 | 22.49 | 14340 | 22.49 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20220913 | 0 | 3.94 | 4.23 | 3.94 | 4.17 | 5700 | 4.17 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20220913 | 0 | 10.81 | 10.91 | 10.74 | 10.8 | 742600 | 10.57 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20220913 | 0 | 19.43 | 19.86 | 18.76 | 18.91 | 1548300 | 18.91 | down | down | correct |
| SGFY.US | Signify Health Inc | 20220913 | 0 | 29.08 | 29.21 | 29.02 | 29.1 | 6511500 | 29.1 | up | up | correct |
| SGU.US | Star Group L.P | 20220913 | 0 | 9.44 | 9.46 | 9.1 | 9.16 | 47800 | 9.16 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20220913 | 0 | 48.77 | 48.77 | 47.5 | 48.07 | 911000 | 48.07 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20220913 | 0 | 25.75 | 25.89 | 25.45 | 25.48 | 297900 | 25.48 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20220913 | 0 | 15.63 | 16 | 15.61 | 16 | 7414 | 16 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20220913 | 0 | 15.83 | 15.85 | 15.815 | 15.82 | 2200500 | 15.82 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20220913 | 0 | 11.12 | 11.41 | 11.06 | 11.19 | 2286900 | 11.19 | up | up | correct |
| SHOP.US | Shopify Inc | 20220913 | 0 | 32.75 | 33.52 | 32.4 | 32.7 | 29833310 | 32.7 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20220913 | 0 | 0.8 | 0.83 | 0.8 | 0.81 | 43100 | 0.81 | up | up | correct |
| SHW.US | The Sherwin | 20220913 | 0 | 236.13 | 236.74 | 230.26 | 230.86 | 1084200 | 230.86 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20220913 | 0 | 91.59 | 92.87 | 89.12 | 89.24 | 637900 | 89.24 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20220913 | 0 | 2.74 | 2.8 | 2.65 | 2.65 | 3221400 | 2.65 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20220913 | 0 | 60.95 | 61.62 | 57.77 | 58.14 | 831300 | 58.14 | down | down | correct |
| SII.US | Sprott Inc | 20220913 | 0 | 38.28 | 38.8 | 36.49 | 36.73 | 72800 | 36.73 | down | down | correct |
| SITC.US | SITE Centers Corp | 20220913 | 0 | 13.18 | 13.37 | 12.77 | 12.85 | 1728350 | 12.85 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20220913 | 0 | 121.72 | 122.06 | 117.32 | 117.37 | 232900 | 117.37 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20220913 | 0 | 22.91 | 23.65 | 22.3 | 22.5 | 2807900 | 22.5 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20220913 | 0 | 34.5 | 34.55 | 34.47 | 34.52 | 704800 | 34.52 | up | up | correct |
| SJIJ.US | South Jersey Industries Inc | 20220913 | 0 | 19.3 | 19.49 | 19.1 | 19.49 | 11300 | 19.49 | up | up | correct |
| SJIV.US | South Jersey Industries Inc Unit | 20220913 | 0 | 69.91 | 69.99 | 69.91 | 69.95 | 1100 | 69.95 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20220913 | 0 | 141.37 | 142.33 | 138.86 | 139.34 | 999400 | 139.34 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20220913 | 0 | 26.17 | 26.23 | 25.77 | 25.79 | 249600 | 25.715 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20220913 | 0 | 11.54 | 11.79 | 11.51 | 11.56 | 349100 | 11.56 | up | up | correct |
| SJW.US | SJW Group | 20220913 | 0 | 65.21 | 65.92 | 64.97 | 65.14 | 112500 | 65.14 | down | up | incorrect |
| SKIL.US | Skillsoft Corp | 20220913 | 0 | 2.26 | 2.295 | 2.195 | 2.24 | 946800 | 2.24 | down | up | incorrect |
| SKM.US | SK Telecom Co.Ltd | 20220913 | 0 | 20.51 | 20.54 | 19.91 | 19.98 | 493300 | 19.98 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20220913 | 0 | 15.45 | 15.54 | 15.02 | 15.13 | 793600 | 15.13 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20220913 | 0 | 37.31 | 37.65 | 36.11 | 36.35 | 1585000 | 36.35 | down | up | incorrect |
| SKY.US | Skyline Champion Corporation | 20220913 | 0 | 56.6 | 56.6 | 52.98 | 53.6 | 690000 | 53.6 | down | up | incorrect |
| SLB.US | Schlumberger Limited | 20220913 | 0 | 39.57 | 40.07 | 38.23 | 38.47 | 11124119 | 38.47 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20220913 | 0 | 13.27 | 13.56 | 12.53 | 12.67 | 1060300 | 12.67 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20220913 | 0 | 45.11 | 45.4 | 44.3 | 44.54 | 725000 | 44.54 | down | up | incorrect |
| SLG.US | SL Green Realty Corp | 20220913 | 0 | 47.88 | 47.89 | 46.11 | 46.25 | 942400 | 46.25 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20220913 | 0 | 1.28 | 1.34 | 1.16 | 1.17 | 2375100 | 1.17 | down | up | incorrect |
| SM.US | SM Energy Company | 20220913 | 0 | 45.51 | 46.69 | 44.56 | 44.77 | 1505700 | 44.77 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20220913 | 0 | 37.81 | 39.09 | 37.595 | 38.27 | 1979500 | 38.27 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20220913 | 0 | 6.02 | 6.04 | 5.93 | 5.94 | 3108100 | 5.94 | down | down | correct |
| SMG.US | The Scotts Miracle | 20220913 | 0 | 57.37 | 58.11 | 56.43 | 56.82 | 857500 | 56.82 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20220913 | 0 | 6.55 | 6.8 | 6.55 | 6.75 | 18100 | 6.75 | up | down | incorrect |
| SMLP.US | Summit Midstream Partners LP | 20220913 | 0 | 16.51 | 17.25 | 16.25 | 16.44 | 21000 | 16.44 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20220913 | 0 | 9.11 | 9.11 | 9.11 | 9.11 | 0 | 9.11 | |||
| SMP.US | Standard Motor Products Inc | 20220913 | 0 | 36.02 | 36.37 | 35.24 | 35.37 | 85500 | 35.37 | down | down | correct |
| SMRT.US | SmartRent Inc | 20220913 | 0 | 2.97 | 3.06 | 2.92 | 3.02 | 1634000 | 3.02 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20220913 | 0 | 7.61 | 8 | 7.61 | 7.85 | 28800 | 7.85 | up | up | correct |
| SNA.US | Snap | 20220913 | 0 | 220.05 | 221.43 | 216.66 | 217.21 | 340200 | 217.21 | down | up | incorrect |
| SNAP.US | Snap Inc | 20220913 | 0 | 11.95 | 12.17 | 11.575 | 11.77 | 34931400 | 11.77 | down | up | incorrect |
| SNDR.US | Schneider National Inc | 20220913 | 0 | 22.35 | 22.45 | 22.12 | 22.24 | 363800 | 22.24 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20220913 | 0 | 25.73 | 25.89 | 25.33 | 25.4 | 1293900 | 25.4 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20220913 | 0 | 183 | 190.16 | 179.93 | 187.43 | 6699909 | 187.43 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20220913 | 0 | 45.66 | 45.66 | 45.66 | 45.66 | 0 | 45.66 | |||
| SNV.US | Synovus Financial Corp | 20220913 | 0 | 40.78 | 41.1 | 39.81 | 40.09 | 847000 | 39.75 | down | down | correct |
| SNX.US | TD SYNNEX | 20220913 | 0 | 95.8 | 95.8 | 92.31 | 92.66 | 310900 | 92.66 | down | down | correct |
| SO.US | The Southern Company | 20220913 | 0 | 79.47 | 79.78 | 77.89 | 78.23 | 3211600 | 78.23 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20220913 | 0 | 10.32 | 10.625 | 10.06 | 10.12 | 91300 | 10.12 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20220913 | 0 | 23.45 | 23.67 | 23.39 | 23.59 | 52000 | 23.59 | up | up | correct |
| SOJD.US | SOJD | 20220913 | 0 | 21.38 | 21.61 | 21.31 | 21.54 | 55100 | 21.54 | up | up | correct |
| SOJE.US | SOJE | 20220913 | 0 | 19.12 | 19.21 | 19.045 | 19.2 | 56700 | 19.2 | up | up | correct |
| SOL.US | ReneSola Ltd | 20220913 | 0 | 5.41 | 5.76 | 5.37 | 5.63 | 869700 | 5.63 | up | up | correct |
| SON.US | Sonoco Products Company | 20220913 | 0 | 64.52 | 64.77 | 62.94 | 63.25 | 343600 | 63.25 | down | down | correct |
| SONX.US | Sonendo Inc. | 20220913 | 0 | 1.02 | 1.101 | 1 | 1.04 | 81600 | 1.04 | up | up | correct |
| SONY.US | Sony Group Corporation | 20220913 | 0 | 74.03 | 74.03 | 71.95 | 72.01 | 588441 | 72.01 | down | down | correct |
| SOR.US | Source Capital Inc | 20220913 | 0 | 37.93 | 38.41 | 36.9 | 36.9 | 17850 | 36.7168 | down | down | correct |
| SOS.US | SOS Limited | 20220913 | 0 | 5.64 | 5.91 | 5.52 | 5.54 | 98200 | 5.54 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20220913 | 0 | 61.26 | 61.41 | 59.83 | 59.86 | 343500 | 59.86 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20220913 | 0 | 5.82 | 5.86 | 5.56 | 5.56 | 12320700 | 5.56 | down | up | incorrect |
| SPE.US | Special Opportunities Fund Inc | 20220913 | 0 | 12.87 | 12.9 | 12.6 | 12.74 | 28900 | 12.74 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20220913 | 0 | 102.15 | 103.1 | 100.04 | 100.41 | 2172111 | 100.41 | down | down | correct |
| SPGI.US | S&P Global Inc | 20220913 | 0 | 364.23 | 365.28 | 355.78 | 356.51 | 1638800 | 356.51 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20220913 | 0 | 16.98 | 17.06 | 16.73 | 16.78 | 162700 | 16.78 | down | up | incorrect |
| SPIR.US | Spire Corporation | 20220913 | 0 | 1.47 | 1.47 | 1.35 | 1.37 | 326300 | 1.37 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20220913 | 0 | 42.96 | 43.49 | 41.86 | 42.98 | 5000 | 42.98 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20220913 | 0 | 4.8 | 4.88 | 4.79 | 4.84 | 361200 | 4.84 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20220913 | 0 | 106 | 106.46 | 101.67 | 101.96 | 1729000 | 101.96 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20220913 | 0 | 29.56 | 29.93 | 28 | 28 | 2391900 | 28 | down | up | incorrect |
| SPXC.US | SPX Corporation | 20220913 | 0 | 58.78 | 59.08 | 57.69 | 58.08 | 137100 | 58.08 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20220913 | 0 | 16.37 | 16.45 | 16.1 | 16.19 | 123800 | 15.896 | down | down | correct |
| SQ.US | Square Inc | 20220913 | 0 | 70.07 | 71.375 | 69.25 | 69.58 | 12943200 | 69.58 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20220913 | 0 | 105 | 111.74 | 104.28 | 108.49 | 1532458 | 108.49 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20220913 | 0 | 3.99 | 4.03 | 3.85 | 3.96 | 77200 | 3.96 | down | down | correct |
| SQSP.US | Squarespace Inc | 20220913 | 0 | 22.83 | 23.59 | 22.777 | 22.81 | 589600 | 22.81 | down | up | incorrect |
| SQZ.US | SQZ Biotechnologies Company | 20220913 | 0 | 2.97 | 3.17 | 2.97 | 3.06 | 10400 | 3.06 | up | up | correct |
| SR.US | Spire Inc | 20220913 | 0 | 70.9 | 71.14 | 68.7 | 69.14 | 280400 | 69.14 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20220913 | 0 | 41.87 | 42.04 | 41.13 | 41.32 | 626200 | 41.32 | down | up | incorrect |
| SRE.US | Sempra | 20220913 | 0 | 174.05 | 174.93 | 169.9 | 170.83 | 1592400 | 170.83 | down | down | correct |
| SREA.US | Sempra Energy | 20220913 | 0 | 24.32 | 24.51 | 24.21 | 24.46 | 23100 | 24.101 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20220913 | 0 | 12.25 | 12.42 | 11.91 | 12.1 | 729000 | 12.1 | down | down | correct |
| SRI.US | Stoneridge Inc | 20220913 | 0 | 19.21 | 19.47 | 18.88 | 19.24 | 94300 | 19.24 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20220913 | 0 | 7.75 | 7.75 | 7.46 | 7.6 | 2500 | 7.6 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20220913 | 0 | 19.88 | 19.88 | 19.83 | 19.84 | 75900 | 19.84 | down | down | correct |
| SRT.US | StarTek Inc | 20220913 | 0 | 3.66 | 3.74 | 3.49 | 3.52 | 68900 | 3.52 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20220913 | 0 | 37.5 | 37.758 | 36.11 | 36.2 | 13791 | 35.7623 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20220913 | 0 | 89.4 | 89.4 | 84.97 | 84.97 | 368200 | 84.97 | down | down | correct |
| SSL.US | Sasol Limited | 20220913 | 0 | 18.31 | 18.59 | 17.93 | 17.98 | 337900 | 17.98 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20220913 | 0 | 55.53 | 55.8 | 53.95 | 54.01 | 285300 | 54.01 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20220913 | 0 | 41.8 | 42.29 | 41.16 | 41.36 | 2611200 | 41.36 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20220913 | 0 | 31.81 | 32.06 | 30.93 | 31.03 | 1547200 | 31.03 | down | down | correct |
| STAR.US | PI | 20220913 | 0 | 25.08 | 25.08 | 25 | 25.08 | 3721 | 25.08 | |||
| STC.US | Stewart Information Services Corporation | 20220913 | 0 | 53.19 | 53.43 | 50.66 | 51.04 | 129700 | 50.59 | down | up | incorrect |
| STE.US | STERIS plc | 20220913 | 0 | 208.81 | 210.52 | 205.09 | 205.31 | 504900 | 205.31 | down | down | correct |
| STEM.US | Stem Inc | 20220913 | 0 | 15.34 | 16.83 | 15.18 | 16.35 | 4173000 | 16.35 | up | down | incorrect |
| STG.US | Sunlands Technology Group | 20220913 | 0 | 4.36 | 4.55 | 4.15 | 4.15 | 5700 | 4.15 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20220913 | 0 | 27.73 | 28.11 | 27.05 | 27.07 | 35900 | 27.07 | down | down | correct |
| STLA.US | Stellantis N.V | 20220913 | 0 | 13.63 | 13.84 | 13.37 | 13.41 | 6322000 | 13.41 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20220913 | 0 | 36 | 36.39 | 35.08 | 35.23 | 4860100 | 35.23 | down | down | correct |
| STN.US | Stantec Inc | 20220913 | 0 | 48.74 | 48.82 | 48.06 | 48.22 | 59800 | 48.22 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20220913 | 0 | 43.99 | 44.94 | 43.78 | 44.29 | 739500 | 44.29 | up | down | incorrect |
| STON.US | StoneMor Inc | 20220913 | 0 | 3.44 | 3.45 | 3.44 | 3.44 | 294900 | 3.44 | |||
| STOR.US | STORE Capital Corporation | 20220913 | 0 | 27.83 | 27.965 | 27.03 | 27.11 | 1610000 | 27.11 | down | down | correct |
| STT.US | State Street Corporation | 20220913 | 0 | 72.23 | 73.77 | 71.88 | 72.13 | 2208000 | 72.13 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20220913 | 0 | 17.75 | 18.07 | 17.35 | 17.82 | 324900 | 17.82 | up | down | incorrect |
| STWD.US | Starwood Property Trust Inc | 20220913 | 0 | 23.39 | 23.59 | 23.14 | 23.23 | 1847300 | 23.23 | down | up | incorrect |
| STZ.US | Constellation Brands Inc | 20220913 | 0 | 245 | 246.68 | 239.25 | 239.92 | 1115700 | 239.92 | down | down | correct |
| SU.US | Suncor Energy Inc | 20220913 | 0 | 31.76 | 32.24 | 31.45 | 31.58 | 4396500 | 31.58 | down | down | correct |
| SUI.US | Sun Communities Inc | 20220913 | 0 | 157.81 | 159 | 156.75 | 158 | 814000 | 158 | up | up | correct |
| SUM.US | Summit Materials Inc | 20220913 | 0 | 28.13 | 28.68 | 27.96 | 28.13 | 748700 | 28.13 | |||
| SUN.US | Sunoco LP | 20220913 | 0 | 39.81 | 40.42 | 39.45 | 39.57 | 164169 | 39.57 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20220913 | 0 | 3.9 | 3.95 | 3.78 | 3.86 | 88100 | 3.86 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20220913 | 0 | 1.94 | 2 | 1.89 | 1.91 | 252000 | 1.91 | down | down | correct |
| SUZ.US | Suzano S.A | 20220913 | 0 | 8.73 | 8.78 | 8.485 | 8.49 | 2593400 | 8.49 | down | down | correct |
| SWCH.US | Switch Inc | 20220913 | 0 | 33.93 | 34.04 | 33.93 | 33.96 | 1045500 | 33.96 | up | down | incorrect |
| SWI.US | SolarWinds Corporation | 20220913 | 0 | 8.68 | 8.71 | 8.48 | 8.53 | 231800 | 8.53 | down | up | incorrect |
| SWK.US | Stanley Black & Decker Inc | 20220913 | 0 | 89.52 | 90.14 | 87.16 | 87.39 | 1749500 | 87.39 | down | up | incorrect |
| SWN.US | Southwestern Energy Company | 20220913 | 0 | 7.59 | 7.74 | 7.53 | 7.69 | 35130500 | 7.69 | up | up | correct |
| SWT.US | Stanley Black Decker Inc | 20220913 | 0 | 58.01 | 58.01 | 56.36 | 56.39 | 5900 | 56.39 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20220913 | 0 | 81.49 | 82.39 | 81.04 | 81.3 | 884300 | 81.3 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20220913 | 0 | 7.65 | 7.66 | 7.57 | 7.58 | 21400 | 7.58 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20220913 | 0 | 6.69 | 6.84 | 6.56 | 6.58 | 644400 | 6.58 | down | up | incorrect |
| SXI.US | Standex International Corporation | 20220913 | 0 | 87.04 | 87.4 | 84.04 | 84.59 | 39700 | 84.59 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20220913 | 0 | 78.85 | 78.98 | 76.36 | 76.81 | 135600 | 76.81 | down | down | correct |
| SYF.US | Synchrony Financial | 20220913 | 0 | 33.13 | 33.195 | 31.45 | 31.6 | 4887300 | 31.6 | down | down | correct |
| SYK.US | Stryker Corporation | 20220913 | 0 | 226.05 | 228.93 | 224.33 | 225.85 | 1502800 | 225.85 | down | up | incorrect |
| SYY.US | Sysco Corporation | 20220913 | 0 | 82.85 | 83.6 | 80.39 | 80.66 | 1483600 | 80.66 | down | up | incorrect |
| SZC.US | The Cushing Renaissance Fund | 20220913 | 0 | 44.57 | 45.27 | 44.11 | 44.33 | 6445 | 44.118 | down | down | correct |
| T.US | PC | 20220913 | 0 | 19.17 | 19.26 | 19.02 | 19.18 | 218206 | 19.18 | up | up | correct |
| TAC.US | TransAlta Corporation | 20220913 | 0 | 9.42 | 9.47 | 9.28 | 9.34 | 295200 | 9.34 | down | up | incorrect |
| TAK.US | Takeda Pharmaceutical Company Limited | 20220913 | 0 | 13.56 | 13.5802 | 13.33 | 13.36 | 2297239 | 13.36 | down | down | correct |
| TAL.US | TAL Education Group | 20220913 | 0 | 5.69 | 5.86 | 5.61 | 5.65 | 3271800 | 5.65 | down | down | correct |
| TALO.US | Talos Energy Inc | 20220913 | 0 | 20.32 | 21.25 | 20.06 | 20.33 | 1498000 | 20.33 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20220913 | 0 | 52.65 | 53.03 | 51.06 | 51.23 | 1171700 | 51.23 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20220913 | 0 | 32.83 | 33.3 | 31.71 | 31.91 | 6400 | 31.91 | down | up | incorrect |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20220913 | 0 | 24.21 | 24.36 | 24.16 | 24.33 | 86500 | 24.33 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20220913 | 0 | 24.54 | 24.657 | 24.508 | 24.62 | 27400 | 24.62 | up | up | correct |
| TBI.US | TrueBlue Inc | 20220913 | 0 | 20.33 | 20.36 | 19.88 | 20.03 | 193300 | 20.03 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20220913 | 0 | 39.79 | 39.79 | 39.1 | 39.4 | 4900 | 39.4 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20220913 | 0 | 10.8 | 10.81 | 10.47 | 10.48 | 307600 | 10.48 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20220913 | 0 | 6.48 | 6.48 | 6 | 6.05 | 573900 | 6.05 | down | up | incorrect |
| TD.US | The Toronto | 20220913 | 0 | 67.32 | 67.64 | 65.85 | 66.17 | 1815300 | 66.17 | down | down | correct |
| TDC.US | Teradata Corporation | 20220913 | 0 | 32.02 | 32.65 | 31.84 | 32.38 | 930500 | 32.38 | up | up | correct |
| TDCX.US | TDCX Inc. | 20220913 | 0 | 9.74 | 10 | 9.58 | 9.81 | 178100 | 9.81 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20220913 | 0 | 10.55 | 10.55 | 10.19 | 10.19 | 67300 | 10.19 | down | up | incorrect |
| TDG.US | TransDigm Group Incorporated | 20220913 | 0 | 611.63 | 613.57 | 591.19 | 593.73 | 197500 | 593.73 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20220913 | 0 | 32.2 | 32.6 | 31.26 | 31.31 | 5157600 | 31.31 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20220913 | 0 | 16.2 | 16.2 | 15.62 | 15.71 | 859600 | 15.53 | down | down | correct |
| TDW.US | Tidewater Inc | 20220913 | 0 | 24.12 | 24.85 | 24.12 | 24.49 | 605900 | 24.49 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20220913 | 0 | 383.33 | 383.64 | 373.32 | 374.96 | 226400 | 374.96 | down | up | incorrect |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20220913 | 0 | 14.96 | 15 | 14.39 | 14.45 | 46700 | 14.45 | down | up | incorrect |
| TECK.US | Teck Resources Limited | 20220913 | 0 | 33.63 | 34.72 | 33.41 | 33.77 | 3197900 | 33.675 | up | up | correct |
| TEF.US | Telefónica S.A | 20220913 | 0 | 3.93 | 3.96 | 3.84 | 3.84 | 2072800 | 3.84 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20220913 | 0 | 5.14 | 5.17 | 5.06 | 5.06 | 145627 | 5.0109 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20220913 | 0 | 127.49 | 128.32 | 125.83 | 126.33 | 1232400 | 126.33 | down | down | correct |
| TEN.US | Tenneco Inc | 20220913 | 0 | 19.15 | 19.38 | 19.12 | 19.13 | 1468500 | 19.13 | down | up | incorrect |
| TEO.US | Telecom Argentina S.A | 20220913 | 0 | 4.88 | 4.92 | 4.66 | 4.71 | 142700 | 4.71 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20220913 | 0 | 9.18 | 9.22 | 8.91 | 9.01 | 11410243 | 9.01 | down | down | correct |
| TEX.US | Terex Corporation | 20220913 | 0 | 34.6 | 35.45 | 33.76 | 33.79 | 619000 | 33.79 | down | up | incorrect |
| TFC.US | Truist Financial Corporation | 20220913 | 0 | 48.6 | 48.72 | 47.04 | 47.11 | 7416100 | 47.11 | down | up | incorrect |
| TFII.US | TFI International Inc | 20220913 | 0 | 103.24 | 104.11 | 102.51 | 102.84 | 157500 | 102.84 | down | down | correct |
| TFSA.US | TFSA | 20220913 | 0 | 25.151 | 25.151 | 25 | 25 | 700 | 24.562 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20220913 | 0 | 240.93 | 241.75 | 237.04 | 237.69 | 398900 | 237.69 | down | up | incorrect |
| TG.US | Tredegar Corporation | 20220913 | 0 | 10.14 | 10.25 | 10.04 | 10.09 | 115591 | 9.9606 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20220913 | 0 | 30.87 | 31.5 | 29.8 | 29.93 | 352000 | 29.93 | down | up | incorrect |
| TGI.US | Triumph Group Inc | 20220913 | 0 | 12.27 | 12.35 | 11.36 | 11.44 | 605600 | 11.44 | down | up | incorrect |
| TGNA.US | TEGNA Inc | 20220913 | 0 | 21.71 | 21.91 | 21.34 | 21.43 | 1430200 | 21.43 | down | up | incorrect |
| TGS.US | Transportadora de Gas del Sur S.A | 20220913 | 0 | 7.8 | 7.94 | 7.48 | 7.72 | 190900 | 7.72 | down | down | correct |
| TGT.US | Target Corporation | 20220913 | 0 | 170.05 | 171.75 | 165.69 | 166.24 | 3585425 | 166.24 | down | up | incorrect |
| THC.US | Tenet Healthcare Corporation | 20220913 | 0 | 61.88 | 62.12 | 59.94 | 60.07 | 1526900 | 60.07 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20220913 | 0 | 132.95 | 133.84 | 132.48 | 132.97 | 154800 | 132.2269 | up | up | correct |
| THO.US | Thor Industries Inc | 20220913 | 0 | 81.02 | 81.15 | 77.75 | 77.96 | 922200 | 77.96 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20220913 | 0 | 19.97 | 19.97 | 19.275 | 19.37 | 148600 | 19.37 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20220913 | 0 | 17.6 | 17.73 | 17.09 | 17.2 | 218000 | 17.2 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20220913 | 0 | 44.64 | 45.29 | 43.93 | 43.99 | 317200 | 43.99 | down | up | incorrect |
| THW.US | Tekla World Healthcare Fund | 20220913 | 0 | 14.78 | 14.78 | 14.39 | 14.42 | 101900 | 14.42 | down | down | correct |
| TINV.US | Tiga Acquisition Corp | 20220913 | 0 | 10.37 | 10.38 | 10.345 | 10.38 | 1344800 | 10.38 | up | up | correct |
| TISI.US | Team Inc | 20220913 | 0 | 1.35 | 1.41 | 1.26 | 1.29 | 608800 | 1.29 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20220913 | 0 | 65.34 | 66.01 | 64.37 | 64.56 | 5416900 | 64.56 | down | down | correct |
| TK.US | Teekay Corporation | 20220913 | 0 | 3.62 | 3.72 | 3.62 | 3.67 | 608200 | 3.67 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20220913 | 0 | 3.32 | 3.43 | 3.26 | 3.26 | 1140900 | 3.26 | down | up | incorrect |
| TKR.US | The Timken Company | 20220913 | 0 | 67.04 | 67.86 | 66.19 | 66.59 | 456900 | 66.59 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20220913 | 0 | 30.06 | 30.21 | 29.57 | 29.58 | 261800 | 29.58 | down | down | correct |
| TLYS.US | Tilly's Inc | 20220913 | 0 | 6.99 | 7.02 | 6.88 | 6.94 | 329700 | 6.94 | down | up | incorrect |
| TM.US | Toyota Motor Corporation | 20220913 | 0 | 142.49 | 142.947 | 140.2 | 140.23 | 265736 | 140.23 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20220913 | 0 | 4.89 | 4.97 | 4.71 | 4.76 | 10781800 | 4.76 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20220913 | 0 | 24.51 | 24.51 | 23.39 | 23.48 | 1135000 | 23.48 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20220913 | 0 | 565 | 569.4 | 557.21 | 559.82 | 1642800 | 559.52 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20220913 | 0 | 16.43 | 16.99 | 16.31 | 16.37 | 484600 | 16.37 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20220913 | 0 | 44.33 | 44.48 | 44.02 | 44.02 | 824700 | 44.02 | down | down | correct |
| TNC.US | Tennant Company | 20220913 | 0 | 61.53 | 61.7 | 59.74 | 59.78 | 76800 | 59.78 | down | down | correct |
| TNET.US | TriNet Group Inc | 20220913 | 0 | 80.26 | 80.29 | 77.03 | 77.38 | 313600 | 77.38 | down | up | incorrect |
| TNK.US | Teekay Tankers Ltd | 20220913 | 0 | 27.12 | 27.88 | 27.09 | 27.4 | 462200 | 27.4 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20220913 | 0 | 42.14 | 42.84 | 41.67 | 41.87 | 689022 | 41.47 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20220913 | 0 | 17.93 | 18.73 | 17.85 | 18.61 | 408300 | 18.61 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20220913 | 0 | 44.27 | 44.55 | 43 | 43.06 | 2377300 | 43.06 | down | down | correct |
| TOST.US | Toast Inc. | 20220913 | 0 | 20.95 | 21.387 | 20.089 | 20.33 | 8458600 | 20.33 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20220913 | 0 | 23.26 | 23.645 | 22.64 | 22.91 | 186000 | 22.8502 | down | up | incorrect |
| TPC.US | Tutor Perini Corporation | 20220913 | 0 | 6.86 | 7.06 | 6.73 | 6.77 | 261200 | 6.77 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20220913 | 0 | 16.85 | 16.85 | 16.02 | 16.04 | 1416100 | 16.04 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20220913 | 0 | 1814 | 1814 | 1740 | 1751.3101 | 37500 | 1751.3101 | down | down | correct |
| TPR.US | Tapestry Inc | 20220913 | 0 | 35.11 | 35.84 | 34.3 | 34.44 | 5231000 | 34.44 | down | down | correct |
| TPTA.US | TPTA | 20220913 | 0 | 22.45 | 22.45 | 22.45 | 22.45 | 400 | 22.075 | |||
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20220913 | 0 | 13.33 | 13.46 | 12.93 | 13.13 | 347100 | 12.77 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20220913 | 0 | 27.17 | 27.88 | 26.98 | 27.67 | 3507600 | 27.67 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20220913 | 0 | 13.54 | 13.58 | 13.22 | 13.22 | 11900 | 13.22 | down | up | incorrect |
| TR.US | Tootsie Roll Industries Inc | 20220913 | 0 | 35.17 | 35.54 | 34.67 | 34.9 | 74000 | 34.9 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20220913 | 0 | 16.99 | 16.99 | 16.49 | 16.57 | 49700 | 16.57 | down | down | correct |
| TREX.US | Trex Company Inc | 20220913 | 0 | 47.94 | 48.22 | 46.91 | 47.08 | 1020749 | 47.08 | down | up | incorrect |
| TRGP.US | Targa Resources Corp | 20220913 | 0 | 71.42 | 72.19 | 68.72 | 69.06 | 1984400 | 69.06 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20220913 | 0 | 113.32 | 113.87 | 112.05 | 112.39 | 399400 | 112.39 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20220913 | 0 | 24.1 | 24.41 | 23.93 | 24.01 | 723700 | 24.01 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20220913 | 0 | 62.38 | 62.63 | 61.51 | 61.93 | 478000 | 61.93 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20220913 | 0 | 14.36 | 14.51 | 14.09 | 14.15 | 1524000 | 14.15 | down | down | correct |
| TRP.US | TC Energy Corporation | 20220913 | 0 | 48.66 | 49.03 | 47.86 | 48.06 | 1144700 | 48.06 | down | down | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20220913 | 0 | 30.8 | 31.14 | 30.645 | 30.96 | 942139 | 30.96 | up | up | correct |
| TRTN.US | Triton International Limited | 20220913 | 0 | 61.08 | 62.08 | 60.03 | 60.23 | 402200 | 60.23 | down | up | incorrect |
| TRTX.US | TPG RE Finance Trust Inc | 20220913 | 0 | 9.22 | 9.22 | 8.78 | 8.87 | 255900 | 8.87 | down | down | correct |
| TRU.US | TransUnion | 20220913 | 0 | 75.5 | 75.69 | 72.98 | 73.04 | 1658700 | 73.04 | down | up | incorrect |
| TRV.US | The Travelers Companies Inc | 20220913 | 0 | 164.16 | 164.88 | 161.76 | 162.22 | 1247200 | 162.22 | down | down | correct |
| TS.US | Tenaris S.A | 20220913 | 0 | 28.2 | 28.81 | 28.09 | 28.19 | 1985900 | 28.19 | down | up | incorrect |
| TSE.US | Trinseo S.A | 20220913 | 0 | 26.72 | 27.13 | 25.47 | 25.61 | 378300 | 25.61 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20220913 | 0 | 4.94 | 5.1 | 4.94 | 5 | 59200 | 5 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20220913 | 0 | 18.94 | 19.02 | 18.45 | 18.54 | 616200 | 18.12 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20220913 | 0 | 80.42 | 81.14 | 78.52 | 78.81 | 12835100 | 78.3668 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20220913 | 0 | 73.79 | 74.4 | 73.05 | 73.23 | 2183300 | 73.23 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20220913 | 0 | 8.24 | 8.549 | 8.21 | 8.25 | 34200 | 8.25 | up | down | incorrect |
| TT.US | Trane Technologies plc | 20220913 | 0 | 161.41 | 163.75 | 159.81 | 160.67 | 1238500 | 160.67 | down | down | correct |
| TTC.US | The Toro Company | 20220913 | 0 | 89.5 | 90.92 | 89.02 | 89.39 | 577700 | 89.39 | down | up | incorrect |
| TTE.US | TotalEnergies SE | 20220913 | 0 | 50.09 | 50.53 | 49.54 | 49.71 | 2483800 | 49.71 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20220913 | 0 | 4.29 | 4.45 | 4.08 | 4.09 | 1082800 | 4.09 | down | down | correct |
| TTM.US | Tata Motors Limited | 20220913 | 0 | 28.26 | 28.34 | 27.96 | 28.02 | 454500 | 28.02 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20220913 | 0 | 29.4 | 29.68 | 28.89 | 29.06 | 6700 | 29.06 | down | down | correct |
| TU.US | TELUS Corporation | 20220913 | 0 | 22.39 | 22.5 | 21.86 | 21.9 | 1220100 | 21.9 | down | up | incorrect |
| TUP.US | Tupperware Brands Corporation | 20220913 | 0 | 9.77 | 10.18 | 9.28 | 9.65 | 957700 | 9.65 | down | down | correct |
| TUYA.US | Tuya Inc | 20220913 | 0 | 1.27 | 1.28 | 1.17 | 1.18 | 1247800 | 1.18 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20220913 | 0 | 6.45 | 6.57 | 6.36 | 6.36 | 757600 | 6.36 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20220913 | 0 | 21.65 | 21.89 | 21.46 | 21.68 | 26200 | 21.68 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20220913 | 0 | 21.6 | 21.68 | 21.5 | 21.5 | 14000 | 21.5 | down | down | correct |
| TWI.US | Titan International Inc | 20220913 | 0 | 13.43 | 13.77 | 13.06 | 13.23 | 324000 | 13.23 | down | down | correct |
| TWLO.US | Twilio Inc | 20220913 | 0 | 71.15 | 72.89 | 70.541 | 70.87 | 3792900 | 70.87 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20220913 | 0 | 23.85 | 23.85 | 23.3 | 23.37 | 7900 | 23.37 | down | down | correct |
| TWNI.US | Tailwind International Acquisition Corp | 20220913 | 0 | 9.91 | 9.91 | 9.9 | 9.91 | 98000 | 9.91 | |||
| TWO.US | Two Harbors Investment Corp | 20220913 | 0 | 4.87 | 4.92 | 4.82 | 4.87 | 3643100 | 4.87 | |||
| TWOA.US | two | 20220913 | 0 | 9.88 | 9.9 | 9.87 | 9.87 | 63700 | 9.87 | down | down | correct |
| TWTR.US | Twitter Inc | 20220913 | 0 | 40.76 | 42.47 | 40.47 | 41.74 | 14334100 | 41.74 | up | up | correct |
| TX.US | Ternium S.A | 20220913 | 0 | 30.64 | 31.2 | 30.28 | 30.37 | 155000 | 30.37 | down | up | incorrect |
| TXT.US | Textron Inc | 20220913 | 0 | 65.31 | 66.02 | 63.25 | 63.29 | 1246100 | 63.29 | down | down | correct |
| TY.US | Tri | 20220913 | 0 | 27.88 | 27.88 | 27.28 | 27.37 | 54600 | 27.37 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20220913 | 0 | 35.53 | 35.68 | 34.31 | 34.42 | 48400 | 34.42 | down | up | incorrect |
| TYL.US | Tyler Technologies Inc | 20220913 | 0 | 373.7 | 374.25 | 363.79 | 364.56 | 180700 | 364.56 | down | down | correct |
| U.US | Unity Software Inc | 20220913 | 0 | 38.715 | 39.146 | 36.33 | 36.66 | 16524100 | 36.66 | down | down | correct |
| UA.US | Under Armour Inc | 20220913 | 0 | 7.91 | 7.91 | 7.58 | 7.6 | 3624317 | 7.6 | down | down | correct |
| UAA.US | Under Armour Inc | 20220913 | 0 | 8.85 | 8.87 | 8.55 | 8.6 | 7704900 | 8.6 | down | down | correct |
| UAN.US | CVR Partners LP | 20220913 | 0 | 130 | 134.4 | 128.13 | 132.01 | 80998 | 132.01 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20220913 | 0 | 16.25 | 16.54 | 16.25 | 16.36 | 138900 | 16.36 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20220913 | 0 | 30.69 | 31.78 | 30.22 | 31.32 | 29364700 | 31.32 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20220913 | 0 | 15.3 | 15.58 | 15.13 | 15.13 | 3900 | 15.13 | down | down | correct |
| UBS.US | UBS Group AG | 20220913 | 0 | 16.85 | 17.15 | 16.79 | 16.84 | 2686300 | 16.84 | down | up | incorrect |
| UDR.US | UDR Inc | 20220913 | 0 | 47 | 47.19 | 45.94 | 46.17 | 1752300 | 46.17 | down | up | incorrect |
| UE.US | Urban Edge Properties | 20220913 | 0 | 16.2 | 16.295 | 15.71 | 15.79 | 809900 | 15.63 | down | up | incorrect |
| UFI.US | Unifi Inc | 20220913 | 0 | 10.91 | 11.04 | 10.53 | 10.72 | 118700 | 10.72 | down | down | correct |
| UGI.US | UGI Corporation | 20220913 | 0 | 39.29 | 39.49 | 38.29 | 38.62 | 1363300 | 38.26 | down | down | correct |
| UGIC.US | UGI Corporation | 20220913 | 0 | 91.11 | 91.11 | 89.367 | 89.828 | 1700 | 89.828 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20220913 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20220913 | 0 | 2.61 | 2.65 | 2.59 | 2.6 | 806000 | 2.6 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20220913 | 0 | 103.82 | 104.51 | 101.3 | 101.4 | 575700 | 101.4 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20220913 | 0 | 50.33 | 50.33 | 48.86 | 49.08 | 52500 | 48.3634 | down | up | incorrect |
| UI.US | Ubiquiti Inc | 20220913 | 0 | 308.01 | 308.56 | 303.75 | 304.67 | 45700 | 304.67 | down | down | correct |
| UIS.US | Unisys Corporation | 20220913 | 0 | 8.96 | 9.09 | 8.8 | 9.07 | 408400 | 9.07 | up | up | correct |
| UL.US | Unilever PLC | 20220913 | 0 | 46.72 | 46.84 | 45.89 | 45.89 | 2322200 | 45.89 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20220913 | 0 | 6.41 | 6.43 | 6.24 | 6.25 | 11322300 | 6.25 | down | down | correct |
| UMH.US | UMH Properties Inc | 20220913 | 0 | 18.44 | 18.6 | 18.14 | 18.26 | 232600 | 18.26 | down | down | correct |
| UNF.US | UniFirst Corporation | 20220913 | 0 | 178.96 | 178.96 | 174.65 | 175.28 | 51400 | 175.28 | down | up | incorrect |
| UNFI.US | United Natural Foods Inc | 20220913 | 0 | 44.14 | 44.63 | 43.09 | 43.3 | 362500 | 43.3 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20220913 | 0 | 524 | 525.26 | 511.97 | 513.96 | 3172459 | 513.96 | down | down | correct |
| UNM.US | Unum Group | 20220913 | 0 | 39.26 | 40.06 | 39.15 | 39.66 | 1764500 | 39.66 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20220913 | 0 | 24.4 | 24.56 | 24.259 | 24.56 | 18100 | 24.56 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20220913 | 0 | 230.15 | 231.88 | 225.55 | 226.29 | 2378300 | 226.29 | down | up | incorrect |
| UNVR.US | Univar Solutions Inc | 20220913 | 0 | 25.78 | 26.07 | 25.425 | 25.51 | 971100 | 25.51 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20220913 | 0 | 1.71 | 1.73 | 1.625 | 1.7 | 1732200 | 1.7 | down | up | incorrect |
| UPH.US | UpHealth Inc | 20220913 | 0 | 0.6 | 0.61 | 0.571 | 0.596 | 130400 | 0.596 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20220913 | 0 | 196.16 | 197.68 | 192.14 | 192.71 | 2382701 | 192.71 | down | down | correct |
| URI.US | United Rentals Inc | 20220913 | 0 | 301.41 | 302.62 | 293.57 | 294.67 | 833600 | 294.67 | down | down | correct |
| USA.US | Liberty All | 20220913 | 0 | 6.43 | 6.43 | 6.28 | 6.31 | 1076700 | 6.31 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20220913 | 0 | 18.36 | 18.45 | 18 | 18.04 | 66600 | 18.04 | down | down | correct |
| USB.US | U.S. Bancorp | 20220913 | 0 | 46.74 | 46.76 | 45.02 | 45.18 | 8109474 | 45.18 | down | down | correct |
| USDP.US | USD Partners LP | 20220913 | 0 | 4.7 | 4.844 | 4.7 | 4.77 | 17100 | 4.77 | up | up | correct |
| USER.US | UserTesting Inc. | 20220913 | 0 | 4.17 | 4.23 | 4.04 | 4.15 | 364800 | 4.15 | down | up | incorrect |
| USFD.US | US Foods Holding Corp | 20220913 | 0 | 31.16 | 31.475 | 30.355 | 30.44 | 1177200 | 30.44 | down | up | incorrect |
| USM.US | United States Cellular Corporation | 20220913 | 0 | 27.87 | 27.87 | 26.8 | 26.91 | 122500 | 26.91 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20220913 | 0 | 63.02 | 63.04 | 60.75 | 61.41 | 60900 | 61.41 | down | up | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20220913 | 0 | 79.99 | 80.25 | 78.67 | 78.99 | 89400 | 78.99 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20220913 | 0 | 2.6 | 2.62 | 2.52 | 2.55 | 63700 | 2.55 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20220913 | 0 | 27.37 | 27.38 | 26.9 | 26.91 | 99100 | 26.91 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20220913 | 0 | 6.71 | 6.8 | 6.5 | 6.54 | 209800 | 6.54 | down | down | correct |
| UTL.US | Unitil Corporation | 20220913 | 0 | 51.32 | 51.67 | 50.63 | 51.07 | 82300 | 51.07 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20220913 | 0 | 11.68 | 11.8 | 11.36 | 11.39 | 107400 | 11.39 | down | down | correct |
| UVV.US | Universal Corporation | 20220913 | 0 | 50.83 | 51.14 | 48.78 | 49 | 153964 | 49 | down | down | correct |
| UZD.US | UZD | 20220913 | 0 | 21.6 | 21.7 | 21.5 | 21.7 | 25200 | 21.7 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20220913 | 0 | 19.33 | 19.54 | 19.33 | 19.54 | 22100 | 19.54 | up | down | incorrect |
| UZF.US | UZF | 20220913 | 0 | 19.35 | 19.56 | 19.239 | 19.5 | 25300 | 19.5 | up | up | correct |
| V.US | Visa Inc | 20220913 | 0 | 202.05 | 203.47 | 198.87 | 199.67 | 5217877 | 199.67 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20220913 | 0 | 142.62 | 146.32 | 142.4 | 143.55 | 410200 | 143.55 | up | up | correct |
| VAL.US | WT | 20220913 | 0 | 9.08 | 10 | 9.08 | 9.4 | 43551 | 9.4 | up | up | correct |
| VALE.US | Vale S.A. | 20220913 | 0 | 13.42 | 13.73 | 13.12 | 13.15 | 38521309 | 13.15 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20220913 | 0 | 2.05 | 2.11 | 2 | 2.05 | 66800 | 2.05 | |||
| VATE.US | Innovate Corp | 20220913 | 0 | 1.45 | 1.49 | 1.43 | 1.45 | 72300 | 1.45 | |||
| VBF.US | Invesco Bond Fund | 20220913 | 0 | 15.55 | 15.67 | 15.47 | 15.59 | 19000 | 15.531 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20220913 | 0 | 9.45 | 9.48 | 9.42 | 9.48 | 13000 | 9.48 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20220913 | 0 | 9.75 | 9.82 | 9.72 | 9.74 | 122200 | 9.698 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20220913 | 0 | 174.22 | 175.24 | 171.63 | 172.37 | 899580 | 172.37 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20220913 | 0 | 12.09 | 12.24 | 11.53 | 11.53 | 9900 | 11.53 | down | up | incorrect |
| VET.US | Vermilion Energy Inc | 20220913 | 0 | 24.56 | 25.25 | 24.36 | 24.62 | 2499100 | 24.62 | up | down | incorrect |
| VFC.US | V.F. Corporation | 20220913 | 0 | 42.7 | 43.28 | 41.68 | 41.77 | 3307300 | 41.77 | down | down | correct |
| VGI.US | Virtus Global Multi | 20220913 | 0 | 8.19 | 8.35 | 8.19 | 8.23 | 20400 | 8.23 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20220913 | 0 | 10.13 | 10.22 | 10.13 | 10.19 | 85300 | 10.144 | up | up | correct |
| VGR.US | Vector Group Ltd | 20220913 | 0 | 9.99 | 9.99 | 9.42 | 9.48 | 1359500 | 9.28 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20220913 | 0 | 1.35 | 1.35 | 1.17 | 1.27 | 325400 | 1.27 | down | down | correct |
| VHI.US | Valhi Inc | 20220913 | 0 | 30.26 | 31.21 | 29.29 | 29.56 | 20000 | 29.56 | down | down | correct |
| VIAO.US | VIA optronics AG | 20220913 | 0 | 1.8 | 1.8 | 1.75 | 1.75 | 6600 | 1.75 | down | down | correct |
| VICI.US | VICI Properties Inc | 20220913 | 0 | 33.42 | 33.77 | 33 | 33.14 | 6236900 | 33.14 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20220913 | 0 | 9.7872 | 9.7872 | 9.7872 | 9.7872 | 0 | 9.7872 | |||
| VIPS.US | Vipshop Holdings Limited | 20220913 | 0 | 10.57 | 10.74 | 10.45 | 10.53 | 3531800 | 10.53 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20220913 | 0 | 10.1 | 10.82 | 10.1 | 10.42 | 674900 | 10.42 | up | down | incorrect |
| VIV.US | Telefônica Brasil S.A | 20220913 | 0 | 8.19 | 8.235 | 7.97 | 7.97 | 842033 | 7.97 | down | up | incorrect |
| VKQ.US | Invesco Municipal Trust | 20220913 | 0 | 9.98 | 10 | 9.91 | 9.95 | 217300 | 9.905 | down | down | correct |
| VLD.US | WT | 20220913 | 0 | 0.89 | 0.93 | 0.8799 | 0.8799 | 5556 | 0.8799 | down | up | incorrect |
| VLN.US | Valens | 20220913 | 0 | 4.27 | 4.47 | 4.26 | 4.28 | 168100 | 4.28 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20220913 | 0 | 112.25 | 114.85 | 110.83 | 111.33 | 2936900 | 111.33 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20220913 | 0 | 9.38 | 9.5 | 8.91 | 8.99 | 816700 | 8.99 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20220913 | 0 | 10.88 | 10.92 | 10.83 | 10.85 | 16900 | 10.754 | down | down | correct |
| VLTA.US | WT | 20220913 | 0 | 0.64 | 0.64 | 0.56 | 0.56 | 2435 | 0.56 | down | up | incorrect |
| VMC.US | Vulcan Materials Company | 20220913 | 0 | 167.51 | 168.09 | 163.1 | 163.66 | 688100 | 163.66 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20220913 | 0 | 282.48 | 284.98 | 279.91 | 281.15 | 62900 | 281.15 | down | up | incorrect |
| VMO.US | Invesco Municipal Opportunity Trust | 20220913 | 0 | 10 | 10.03 | 9.94 | 9.98 | 453600 | 9.934 | down | up | incorrect |
| VNCE.US | Vince Holding Corp | 20220913 | 0 | 6.55 | 6.99 | 6.55 | 6.71 | 10100 | 6.71 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20220913 | 0 | 27.58 | 27.72 | 26.74 | 26.8 | 1815300 | 26.8 | down | up | incorrect |
| VNT.US | Vontier Corporation | 20220913 | 0 | 21.58 | 21.58 | 20.81 | 20.87 | 788200 | 20.87 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20220913 | 0 | 1.65 | 1.67 | 1.57 | 1.6 | 290000 | 1.6 | down | down | correct |
| VOC.US | VOC Energy Trust | 20220913 | 0 | 6.75 | 6.89 | 6.61 | 6.75 | 82400 | 6.75 | |||
| VOYA.US | Voya Financial Inc | 20220913 | 0 | 62.77 | 63.47 | 62.13 | 62.34 | 980500 | 62.34 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20220913 | 0 | 33.24 | 33.55 | 32.67 | 32.9 | 41000 | 32.9 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20220913 | 0 | 10.49 | 10.54 | 10.46 | 10.52 | 28400 | 10.477 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20220913 | 0 | 12.84 | 13.18 | 12.64 | 12.72 | 3496900 | 12.72 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20220913 | 0 | 119.69 | 120.43 | 116.83 | 117.59 | 120400 | 117.59 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20220913 | 0 | 19.27 | 19.46 | 18.97 | 19.04 | 930600 | 19.04 | down | down | correct |
| VST.US | Vistra Corp | 20220913 | 0 | 25.4 | 25.725 | 24.885 | 24.98 | 3683500 | 24.98 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20220913 | 0 | 28.48 | 28.6 | 27.83 | 28.2 | 825800 | 28.2 | down | up | incorrect |
| VTEX.US | VTEX | 20220913 | 0 | 4.24 | 4.45 | 4.23 | 4.37 | 229500 | 4.37 | up | down | incorrect |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20220913 | 0 | 10.44 | 10.45 | 10.27 | 10.39 | 26900 | 10.348 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20220913 | 0 | 27.99 | 28.35 | 27.33 | 27.42 | 58800 | 27.42 | down | down | correct |
| VTR.US | Ventas Inc | 20220913 | 0 | 49.61 | 49.97 | 48.79 | 49.02 | 1963900 | 49.02 | down | down | correct |
| VVI.US | Viad Corp | 20220913 | 0 | 38.57 | 39.19 | 36.96 | 37.58 | 87900 | 37.58 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20220913 | 0 | 3.83 | 3.84 | 3.77 | 3.8 | 3101200 | 3.774 | down | down | correct |
| VVV.US | Valvoline Inc | 20220913 | 0 | 28.6 | 28.815 | 28.31 | 28.37 | 1046300 | 28.37 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20220913 | 0 | 42.4 | 42.61 | 41.57 | 41.75 | 21284500 | 41.75 | down | up | incorrect |
| VZIO.US | VIZIO Holding Corp | 20220913 | 0 | 11.6 | 11.98 | 11.39 | 11.75 | 386300 | 11.75 | up | up | correct |
| W.US | Wayfair Inc | 20220913 | 0 | 52.14 | 52.67 | 49 | 49.76 | 6098700 | 49.76 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20220913 | 0 | 91.3 | 92.03 | 89.63 | 90.04 | 749800 | 90.04 | down | up | incorrect |
| WAL.US | Western Alliance Bancorporation | 20220913 | 0 | 76.66 | 77.17 | 74.63 | 75.04 | 474900 | 75.04 | down | down | correct |
| WAT.US | Waters Corporation | 20220913 | 0 | 309.45 | 309.45 | 298.6 | 299.93 | 412400 | 299.93 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20220913 | 0 | 47.96 | 48.35 | 47.31 | 47.62 | 1078900 | 47.62 | down | down | correct |
| WCC.US | WESCO International Inc | 20220913 | 0 | 138.02 | 140.01 | 137.28 | 137.98 | 491100 | 137.98 | down | down | correct |
| WCN.US | Waste Connections Inc | 20220913 | 0 | 146.46 | 147.53 | 145.87 | 146.22 | 1809600 | 146.22 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20220913 | 0 | 100 | 101 | 96.23 | 97 | 104500 | 97 | down | down | correct |
| WDH.US | Waterdrop Inc | 20220913 | 0 | 1.16 | 1.2 | 1.14 | 1.2 | 370700 | 1.2 | up | up | correct |
| WDI.US | Western Asset Diversified Income Fund | 20220913 | 0 | 13.99 | 14.01 | 13.87 | 13.91 | 107500 | 13.91 | down | down | correct |
| WE.US | WeWork Inc | 20220913 | 0 | 4.07 | 4.155 | 3.91 | 4.04 | 4351100 | 4.04 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20220913 | 0 | 10.73 | 10.9 | 10.71 | 10.71 | 12600 | 10.71 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20220913 | 0 | 6.5 | 6.85 | 6.4 | 6.58 | 275100 | 6.58 | up | up | correct |
| WEBR.US | Weber Inc. | 20220913 | 0 | 6.78 | 6.95 | 6.43 | 6.67 | 1325700 | 6.67 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20220913 | 0 | 106.49 | 106.75 | 103.39 | 103.8 | 1523300 | 103.8 | down | up | incorrect |
| WELL.US | Welltower Inc | 20220913 | 0 | 77 | 77.34 | 75.13 | 75.21 | 2490200 | 75.21 | down | up | incorrect |
| WES.US | Western Midstream Partners LP | 20220913 | 0 | 28.04 | 28.43 | 27.6 | 27.6 | 630400 | 27.6 | down | up | incorrect |
| WEX.US | WEX Inc | 20220913 | 0 | 155.01 | 156.73 | 152.53 | 152.96 | 166200 | 152.96 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20220913 | 0 | 25.29 | 25.29 | 24.57 | 24.58 | 78300 | 24.58 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20220913 | 0 | 44.35 | 44.53 | 43.04 | 43.22 | 21124900 | 43.22 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20220913 | 0 | 85.32 | 86.44 | 83.74 | 83.93 | 204600 | 83.93 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20220913 | 0 | 58.9 | 58.99 | 57.33 | 57.88 | 501600 | 57.88 | down | up | incorrect |
| WH.US | Wyndham Hotels & Resorts Inc | 20220913 | 0 | 65.94 | 67.14 | 64.61 | 64.82 | 1038000 | 64.82 | down | down | correct |
| WHD.US | Cactus Inc | 20220913 | 0 | 43.5 | 44.2 | 42.18 | 42.53 | 413800 | 42.53 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20220913 | 0 | 11.47 | 11.47 | 11.22 | 11.36 | 32100 | 11.36 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20220913 | 0 | 155 | 155.43 | 145.68 | 146.62 | 1532800 | 146.62 | down | down | correct |
| WIA.US | Western Asset Inflation | 20220913 | 0 | 9.96 | 10.03 | 9.92 | 9.99 | 53600 | 9.99 | up | up | correct |
| WIT.US | Wipro Limited | 20220913 | 0 | 5.17 | 5.21 | 5.12 | 5.13 | 3743600 | 5.13 | down | down | correct |
| WIW.US | Western Asset Inflation | 20220913 | 0 | 10.23 | 10.24 | 10.19 | 10.2 | 43600 | 10.2 | down | down | correct |
| WK.US | Workiva Inc | 20220913 | 0 | 69.03 | 70.34 | 67.92 | 69.08 | 347300 | 69.08 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20220913 | 0 | 98.18 | 99.12 | 93.88 | 93.97 | 740300 | 93.97 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20220913 | 0 | 23.99 | 24.12 | 23.77 | 23.85 | 11900 | 23.85 | down | up | incorrect |
| WM.US | Waste Management Inc | 20220913 | 0 | 172.32 | 173.5 | 170.76 | 171.21 | 1815200 | 171.21 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20220913 | 0 | 33.49 | 33.8 | 32.64 | 32.79 | 6645700 | 32.79 | down | up | incorrect |
| WMC.US | Western Asset Mortgage Capital Corporation | 20220913 | 0 | 13.94 | 14.12 | 13.76 | 13.8 | 5600 | 13.8 | down | down | correct |
| WMK.US | Weis Markets Inc | 20220913 | 0 | 78.27 | 79.15 | 76.58 | 77.09 | 96800 | 77.09 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20220913 | 0 | 136.5 | 138.8 | 134.71 | 135.28 | 600700 | 135.28 | down | down | correct |
| WMT.US | Walmart Inc | 20220913 | 0 | 136.86 | 137.95 | 134.81 | 135.22 | 5895800 | 135.22 | down | down | correct |
| WNC.US | Wabash National Corporation | 20220913 | 0 | 15.47 | 15.61 | 15.15 | 15.37 | 359200 | 15.37 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20220913 | 0 | 85.41 | 86.36 | 85.41 | 86.14 | 114700 | 86.14 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20220913 | 0 | 111.44 | 115.95 | 111.26 | 113.98 | 2724900 | 113.98 | up | down | incorrect |
| WOR.US | Worthington Industries Inc | 20220913 | 0 | 52.35 | 53.09 | 51.64 | 51.99 | 288200 | 51.68 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20220913 | 0 | 18.5 | 18.58 | 17.64 | 17.9 | 391600 | 17.9 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20220913 | 0 | 85.45 | 85.76 | 84.26 | 84.83 | 1076700 | 84.83 | down | up | incorrect |
| WPM.US | Wheaton Precious Metals Corp | 20220913 | 0 | 32.71 | 33.55 | 32.475 | 32.57 | 2208843 | 32.57 | down | up | incorrect |
| WPP.US | WPP plc | 20220913 | 0 | 45.53 | 46.07 | 44.62 | 44.67 | 177900 | 44.67 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20220913 | 0 | 67.16 | 67.76 | 66.6 | 66.72 | 916600 | 66.72 | down | down | correct |
| WRBY.US | Warby Parker Inc. | 20220913 | 0 | 14.88 | 15 | 14.23 | 14.31 | 954842 | 14.31 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20220913 | 0 | 20.36 | 20.4 | 19.95 | 19.99 | 458900 | 19.99 | down | down | correct |
| WRK.US | WestRock Company | 20220913 | 0 | 40.5 | 40.65 | 39.18 | 39.33 | 1349200 | 39.33 | down | down | correct |
| WSM.US | Williams | 20220913 | 0 | 148.82 | 148.82 | 142.34 | 143.44 | 1200400 | 143.44 | down | down | correct |
| WSO.US | Watsco Inc | 20220913 | 0 | 280.96 | 282.01 | 274.25 | 276.07 | 201000 | 276.07 | down | up | incorrect |
| WSR.US | Whitestone REIT | 20220913 | 0 | 10.06 | 10.16 | 9.91 | 9.98 | 216800 | 9.98 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20220913 | 0 | 305.2 | 306.39 | 292.66 | 292.96 | 354600 | 292.96 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20220913 | 0 | 6.77 | 7.09 | 6.7 | 6.72 | 4248800 | 6.72 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20220913 | 0 | 1361.55 | 1381.47 | 1356.9 | 1366.95 | 15200 | 1366.95 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20220913 | 0 | 47.61 | 47.81 | 46.87 | 46.92 | 1462300 | 46.92 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20220913 | 0 | 138.63 | 138.68 | 132.79 | 133.51 | 142200 | 133.51 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20220913 | 0 | 7.37 | 7.52 | 6.97 | 7.08 | 625800 | 7.08 | down | down | correct |
| WU.US | The Western Union Company | 20220913 | 0 | 15.01 | 15.06 | 14.71 | 14.78 | 4684233 | 14.5403 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20220913 | 0 | 68.93 | 69.83 | 68.14 | 68.26 | 553700 | 68.14 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20220913 | 0 | 19.77 | 19.93 | 19.01 | 19.1 | 498000 | 19.1 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20220913 | 0 | 33.73 | 33.97 | 32.26 | 32.36 | 4328200 | 32.36 | down | up | incorrect |
| X.US | United States Steel Corporation | 20220913 | 0 | 23.18 | 23.61 | 22.27 | 22.36 | 11990100 | 22.36 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20220913 | 0 | 7.07 | 7.1 | 7.04 | 7.04 | 273375 | 6.9676 | down | up | incorrect |
| XHR.US | Xenia Hotels & Resorts Inc | 20220913 | 0 | 16.44 | 16.82 | 16.13 | 16.26 | 527200 | 16.26 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20220913 | 0 | 0.55 | 0.59 | 0.55 | 0.57 | 19800 | 0.57 | up | up | correct |
| XL.US | XL Fleet Corp | 20220913 | 0 | 1.17 | 1.19 | 1.11 | 1.11 | 1532400 | 1.11 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20220913 | 0 | 96.61 | 97.78 | 94.91 | 95.33 | 18229100 | 95.33 | down | down | correct |
| XPEV.US | XPeng Inc | 20220913 | 0 | 15.79 | 16.56 | 15.68 | 16.14 | 20166700 | 16.14 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20220913 | 0 | 52.38 | 53.5 | 51.89 | 52.14 | 1480100 | 52.14 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20220913 | 0 | 19.31 | 20.13 | 19.11 | 19.78 | 228200 | 19.78 | up | up | correct |
| XPRO.US | Frank’s International NV | 20220913 | 0 | 14.08 | 14.65 | 13.64 | 13.93 | 584000 | 13.93 | down | down | correct |
| XYF.US | X Financial | 20220913 | 0 | 2.35 | 2.46 | 2.2 | 2.42 | 26600 | 2.42 | up | down | incorrect |
| XYL.US | Xylem Inc | 20220913 | 0 | 95.17 | 95.4 | 93.38 | 93.72 | 1010400 | 93.72 | down | down | correct |
| Y.US | Alleghany Corporation | 20220913 | 0 | 841.3 | 842.3 | 841.25 | 841.25 | 86900 | 841.25 | down | down | correct |
| YALA.US | Yalla Group Limited | 20220913 | 0 | 4.05 | 4.05 | 3.86 | 3.86 | 133800 | 3.86 | down | down | correct |
| YCBD.US | PA | 20220913 | 0 | 3.4499 | 3.4499 | 3.4499 | 3.4499 | 696 | 3.4499 | |||
| YELP.US | Yelp Inc | 20220913 | 0 | 35.44 | 35.99 | 35.03 | 35.13 | 733900 | 35.13 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20220913 | 0 | 37 | 37.29 | 36.1 | 36.25 | 1444900 | 36.25 | down | down | correct |
| YEXT.US | Yext Inc | 20220913 | 0 | 4.5 | 4.76 | 4.46 | 4.68 | 2305300 | 4.68 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20220913 | 0 | 6.7 | 7.07 | 6.66 | 6.98 | 2171500 | 6.98 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20220913 | 0 | 24.61 | 24.985 | 23.98 | 24.24 | 1400400 | 24.24 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20220913 | 0 | 6.88 | 7.33 | 6.79 | 7.11 | 3234400 | 7.11 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20220913 | 0 | 1.14 | 1.23 | 1.1 | 1.13 | 104200 | 1.13 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20220913 | 0 | 1.16 | 1.205 | 1.11 | 1.13 | 2017300 | 1.13 | down | up | incorrect |
| YTPG.US | TPG Pace Beneficial II Corp | 20220913 | 0 | 9.74 | 9.75 | 9.735 | 9.75 | 1602900 | 9.75 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20220913 | 0 | 115 | 115.6 | 113.4 | 113.58 | 1639900 | 113.58 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20220913 | 0 | 49.3 | 50.93 | 49.25 | 49.75 | 2362900 | 49.75 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20220913 | 0 | 116.66 | 118.23 | 116.12 | 116.4 | 1673000 | 116.4 | down | up | incorrect |
| ZEN.US | Zendesk Inc | 20220913 | 0 | 76.6 | 77.02 | 76.6 | 76.87 | 2907400 | 76.87 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20220913 | 0 | 2.01 | 2.02 | 1.94 | 1.99 | 169432 | 1.99 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20220913 | 0 | 7.4 | 7.85 | 7.17 | 7.71 | 1543600 | 7.71 | up | up | correct |
| ZEV.US | WT | 20220913 | 0 | 0.29 | 0.29 | 0.26 | 0.28 | 154647 | 0.28 | down | down | correct |
| ZH.US | Zhihu Inc | 20220913 | 0 | 1.24 | 1.275 | 1.201 | 1.25 | 1729000 | 1.25 | up | up | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20220913 | 0 | 31.76 | 34.14 | 31.67 | 32.77 | 8100000 | 32.77 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20220913 | 0 | 19.12 | 19.455 | 18.53 | 18.74 | 824800 | 18.74 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20220913 | 0 | 26.26 | 26.62 | 25.7 | 25.7 | 11100 | 25.7 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20220913 | 0 | 26.96 | 27.25 | 26.77 | 26.88 | 3638600 | 26.88 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20220913 | 0 | 7.41 | 7.7 | 7.29 | 7.33 | 510100 | 7.33 | down | up | incorrect |
| ZTS.US | Zoetis Inc | 20220913 | 0 | 162.34 | 163.49 | 160.43 | 160.99 | 2264400 | 160.99 | down | up | incorrect |
| ZUO.US | Zuora Inc | 20220913 | 0 | 8.23 | 8.49 | 8.04 | 8.05 | 1000700 | 8.05 | down | up | incorrect |
| ZVIA.US | Zevia PBC | 20220913 | 0 | 4.82 | 4.97 | 4.56 | 4.63 | 136500 | 4.63 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20220913 | 0 | 28.21 | 28.41 | 27.24 | 27.44 | 877300 | 27.44 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20220913 | 0 | 4.9 | 5.24 | 4.895 | 5 | 422000 | 5 | up | up | correct |
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