CollectAI
close-nyse_stocks
2022/09/14
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20220914 | 0 | 133.8 | 135.36 | 132.1 | 133.25 | 1577000 | 133.25 | down | down | correct |
| AA.US | Alcoa Corporation | 20220914 | 0 | 49.095 | 49.47 | 44.03 | 44.81 | 13376400 | 44.81 | down | up | incorrect |
| AAC.US | Ares Acquisition Corporation | 20220914 | 0 | 9.92 | 9.93 | 9.92 | 9.92 | 29100 | 9.92 | |||
| AAIC.US | PC | 20220914 | 0 | 21.89 | 21.89 | 21.88 | 21.88 | 786 | 21.3644 | down | up | incorrect |
| AAIN.US | AAIN | 20220914 | 0 | 24.34 | 24.35 | 24.34 | 24.35 | 400 | 24.35 | up | down | incorrect |
| AAN.US | Aaron’s Company Inc | 20220914 | 0 | 12.07 | 12.07 | 11.61 | 11.9 | 427400 | 11.9 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20220914 | 0 | 173.51 | 174.05 | 168.08 | 170.04 | 988500 | 168.54 | down | down | correct |
| AAQC.US | WT | 20220914 | 0 | 0.0828 | 0.0829 | 0.06 | 0.0776 | 34464 | 0.0776 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20220914 | 0 | 27.4 | 27.4 | 26.71 | 27 | 277900 | 27 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20220914 | 0 | 42.4 | 43.24 | 41.73 | 42.42 | 349300 | 42.42 | up | up | correct |
| ABB.US | ABB Ltd | 20220914 | 0 | 27.77 | 28.1 | 27.63 | 27.97 | 1739000 | 27.97 | up | up | correct |
| ABBV.US | AbbVie Inc | 20220914 | 0 | 139.17 | 140.44 | 138.27 | 139.55 | 4673600 | 139.55 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20220914 | 0 | 140.96 | 141.87 | 139.03 | 140.11 | 1072000 | 140.11 | down | down | correct |
| ABEV.US | Ambev S.A | 20220914 | 0 | 2.94 | 2.96 | 2.9 | 2.92 | 14726200 | 2.92 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20220914 | 0 | 161.73 | 163 | 153.17 | 161 | 218500 | 161 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20220914 | 0 | 41.71 | 42.33 | 41.19 | 41.96 | 653591 | 41.96 | up | up | correct |
| ABR.US | PD | 20220914 | 0 | 20.58 | 20.6 | 20.41 | 20.41 | 4081 | 20.41 | down | down | correct |
| ABT.US | Abbott Laboratories | 20220914 | 0 | 105.93 | 106.79 | 105.01 | 105.78 | 3264200 | 105.78 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20220914 | 0 | 39.44 | 39.85 | 39.33 | 39.33 | 5800 | 39.33 | down | up | incorrect |
| ACA.US | Arcosa Inc | 20220914 | 0 | 57.01 | 57.19 | 56.341 | 57.05 | 119400 | 57.05 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20220914 | 0 | 5.53 | 5.53 | 5.32 | 5.37 | 819100 | 5.37 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20220914 | 0 | 9.7 | 10.4 | 9.55 | 9.98 | 52335 | 9.98 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20220914 | 0 | 28.81 | 29.105 | 28.57 | 28.62 | 4392000 | 28.62 | down | down | correct |
| ACM.US | AECOM | 20220914 | 0 | 72.04 | 72.04 | 69.96 | 71.22 | 829900 | 71.22 | down | down | correct |
| ACN.US | Accenture plc | 20220914 | 0 | 280.94 | 282.5782 | 276.03 | 278.53 | 2397611 | 278.53 | down | down | correct |
| ACP.US | PA | 20220914 | 0 | 23.75 | 23.8 | 23.75 | 23.8 | 507 | 23.8 | up | up | correct |
| ACR.US | PD | 20220914 | 0 | 20.71 | 20.71 | 20.71 | 20.71 | 145 | 20.71 | |||
| ACRE.US | Ares Commercial Real Estate Corporation | 20220914 | 0 | 13.11 | 13.33 | 13.11 | 13.26 | 430100 | 13.26 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20220914 | 0 | 21.17 | 21.4 | 21.03 | 21.29 | 20300 | 21.29 | up | up | correct |
| ADC.US | P | 20220914 | 0 | 17.95 | 18.15 | 17.8 | 18.01 | 30572 | 18.01 | up | down | incorrect |
| ADCT.US | ADC Therapeutics SA | 20220914 | 0 | 5.68 | 5.7 | 5.51 | 5.61 | 191907 | 5.61 | down | down | correct |
| ADM.US | Archer | 20220914 | 0 | 85.98 | 86.85 | 85.36 | 86.17 | 2824700 | 86.17 | up | up | correct |
| ADNT.US | Adient plc | 20220914 | 0 | 33.54 | 33.75 | 32.37 | 33.07 | 527300 | 33.07 | down | up | incorrect |
| ADT.US | ADT Inc | 20220914 | 0 | 8.36 | 8.405 | 8.21 | 8.26 | 2837700 | 8.26 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20220914 | 0 | 16.04 | 16.1 | 15.93 | 16.06 | 81200 | 16.06 | up | down | incorrect |
| AEE.US | Ameren Corporation | 20220914 | 0 | 93.1 | 94.49 | 93.1 | 93.73 | 958800 | 93.73 | up | up | correct |
| AEFC.US | AEFC | 20220914 | 0 | 21.07 | 21.14 | 20.95 | 21.08 | 31400 | 21.08 | up | up | correct |
| AEG.US | Aegon N.V | 20220914 | 0 | 4.65 | 4.68 | 4.6 | 4.61 | 1701600 | 4.61 | down | up | incorrect |
| AEL.US | PA | 20220914 | 0 | 23.75 | 23.8 | 23.5916 | 23.6 | 14991 | 23.6 | down | up | incorrect |
| AEM.US | Agnico Eagle Mines Limited | 20220914 | 0 | 43.06 | 43.71 | 42.8 | 43 | 1744800 | 43 | down | up | incorrect |
| AENZ.US | Aenza S.A.A | 20220914 | 0 | 1.13 | 1.13 | 1.1 | 1.1 | 1400 | 1.1 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20220914 | 0 | 10.62 | 10.8 | 10.39 | 10.79 | 9511200 | 10.79 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20220914 | 0 | 47.54 | 47.54 | 45.96 | 47.05 | 981500 | 47.05 | down | down | correct |
| AES.US | The AES Corporation | 20220914 | 0 | 26.82 | 27.12 | 26.73 | 27.03 | 4343900 | 27.03 | up | up | correct |
| AESC.US | The AES Corporation | 20220914 | 0 | 99.58 | 100.28 | 99.48 | 100 | 129300 | 100 | up | up | correct |
| AEVA.US | WT | 20220914 | 0 | 0.401 | 0.42 | 0.384 | 0.42 | 27967 | 0.42 | up | down | incorrect |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20220914 | 0 | 11.09 | 11.16 | 11.09 | 11.14 | 35700 | 11.14 | up | up | correct |
| AFG.US | American Financial Group Inc | 20220914 | 0 | 130.45 | 131.18 | 129.29 | 130.77 | 389400 | 130.77 | up | down | incorrect |
| AFGB.US | American Financial Group Inc | 20220914 | 0 | 24.63 | 24.8 | 24.58 | 24.75 | 2200 | 24.75 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20220914 | 0 | 21.15 | 21.23 | 21.15 | 21.23 | 6700 | 21.23 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20220914 | 0 | 23.24 | 23.51 | 22.912 | 23.44 | 7500 | 23.44 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20220914 | 0 | 19.88 | 19.88 | 19.88 | 19.88 | 252 | 19.88 | |||
| AFL.US | Aflac Incorporated | 20220914 | 0 | 60.84 | 61.16 | 59.66 | 60.13 | 4152100 | 60.13 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20220914 | 0 | 13.07 | 13.17 | 13.06 | 13.14 | 63700 | 13.14 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20220914 | 0 | 8.07 | 8.11 | 7.89 | 7.92 | 5539400 | 7.92 | down | down | correct |
| AGCB.US | Altimeter Growth Corp. 2 | 20220914 | 0 | 9.9 | 9.92 | 9.9 | 9.92 | 780400 | 9.92 | up | up | correct |
| AGCO.US | AGCO Corporation | 20220914 | 0 | 108.47 | 108.47 | 105.61 | 106.63 | 577700 | 106.63 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20220914 | 0 | 9.8 | 9.8 | 9.5 | 9.55 | 62000 | 9.55 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20220914 | 0 | 7.46 | 7.5 | 7.36 | 7.39 | 1656800 | 7.39 | down | up | incorrect |
| AGL.US | agilon health inc | 20220914 | 0 | 24.44 | 24.95 | 24.155 | 24.56 | 1937900 | 24.56 | up | up | correct |
| AGM.US | PG | 20220914 | 0 | 20.47 | 20.47 | 20.45 | 20.47 | 1875 | 20.47 | |||
| AGO.US | Assured Guaranty Ltd | 20220914 | 0 | 53.55 | 53.55 | 52.54 | 53.12 | 311200 | 53.12 | down | down | correct |
| AGR.US | Avangrid Inc | 20220914 | 0 | 49.44 | 50.34 | 49.39 | 49.96 | 502000 | 49.96 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20220914 | 0 | 8.98 | 8.98 | 8.71 | 8.78 | 501900 | 8.78 | down | down | correct |
| AGS.US | PlayAGS Inc | 20220914 | 0 | 6.55 | 6.64 | 6.44 | 6.54 | 134500 | 6.54 | down | up | incorrect |
| AGTI.US | Agiliti Inc | 20220914 | 0 | 18.09 | 18.475 | 17.04 | 17.28 | 142300 | 17.28 | down | up | incorrect |
| AGX.US | Argan Inc | 20220914 | 0 | 34.12 | 34.5 | 33.7 | 34.21 | 102300 | 34.21 | up | up | correct |
| AHH.US | PA | 20220914 | 0 | 24.5 | 24.8061 | 24.5 | 24.6481 | 1507 | 24.6481 | up | up | correct |
| AHL.US | PE | 20220914 | 0 | 20.74 | 21.14 | 20.74 | 20.99 | 13281 | 20.99 | up | up | correct |
| AHT.US | PI | 20220914 | 0 | 18.25 | 18.25 | 17.95 | 18.17 | 1436 | 18.17 | down | down | correct |
| AI.US | C3.ai Inc | 20220914 | 0 | 14.75 | 14.98 | 14.22 | 14.95 | 1810144 | 14.95 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20220914 | 0 | 24.57 | 24.57 | 24.57 | 24.57 | 500 | 24.57 | |||
| AIF.US | Apollo Tactical Income Fund Inc | 20220914 | 0 | 12.85 | 13.01 | 12.82 | 12.91 | 47000 | 12.91 | up | up | correct |
| AIG.US | PA | 20220914 | 0 | 24.45 | 24.7381 | 24.32 | 24.475 | 30327 | 24.475 | up | up | correct |
| AIN.US | Albany International Corp | 20220914 | 0 | 83.77 | 84.54 | 82.46 | 84.42 | 111600 | 84.42 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20220914 | 0 | 17.28 | 17.419 | 17.2 | 17.29 | 65400 | 17.29 | up | down | incorrect |
| AIR.US | AAR Corp | 20220914 | 0 | 41.39 | 41.81 | 40.31 | 41 | 303900 | 41 | down | down | correct |
| AIRC.US | Apartment Income REIT Corp | 20220914 | 0 | 42.06 | 42.06 | 41.13 | 41.58 | 919046 | 41.58 | down | up | incorrect |
| AIT.US | Applied Industrial Technologies Inc | 20220914 | 0 | 104.61 | 105.64 | 104.06 | 105.23 | 141100 | 105.23 | up | down | incorrect |
| AIV.US | Apartment Investment and Management Company | 20220914 | 0 | 9.07 | 9.1 | 8.87 | 8.96 | 1319400 | 8.96 | down | up | incorrect |
| AIZ.US | Assurant Inc | 20220914 | 0 | 158.41 | 158.41 | 154.37 | 155.92 | 457800 | 155.92 | down | down | correct |
| AIZN.US | Assurant Inc | 20220914 | 0 | 21.26 | 21.31 | 21.1 | 21.22 | 8800 | 21.22 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20220914 | 0 | 185.09 | 186.25 | 183.96 | 185.1 | 1856200 | 185.1 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20220914 | 0 | 43.52 | 44.23 | 43.22 | 44.13 | 500100 | 44.13 | up | up | correct |
| AJX.US | Great Ajax Corp | 20220914 | 0 | 8.92 | 9.15 | 8.9 | 9.14 | 85600 | 9.14 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20220914 | 0 | 24.87 | 24.91 | 24.819 | 24.86 | 3300 | 24.86 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20220914 | 0 | 2 | 2.019 | 1.76 | 1.79 | 279000 | 1.79 | down | up | incorrect |
| AKO.US | B | 20220914 | 0 | 11.58 | 11.82 | 11.51 | 11.51 | 8400 | 11.51 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20220914 | 0 | 15.46 | 15.48 | 15.05 | 15.27 | 481100 | 15.27 | down | down | correct |
| AL.US | PA | 20220914 | 0 | 23.15 | 23.28 | 23.1 | 23.15 | 7798 | 23.15 | |||
| ALB.US | Albemarle Corporation | 20220914 | 0 | 296.48 | 308.24 | 295.1 | 307.05 | 1590600 | 306.655 | up | up | correct |
| ALC.US | Alcon AG | 20220914 | 0 | 67.08 | 68.22 | 66.82 | 67.76 | 703486 | 67.76 | up | up | correct |
| ALCC.US | AltC Acquisition Corp. | 20220914 | 0 | 9.75 | 9.76 | 9.75 | 9.75 | 4200 | 9.75 | |||
| ALE.US | ALLETE Inc | 20220914 | 0 | 59.2 | 59.69 | 58.8 | 59.14 | 222200 | 59.14 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20220914 | 0 | 17.98 | 18.07 | 17.79 | 18.05 | 280300 | 17.8244 | up | down | incorrect |
| ALG.US | Alamo Group Inc | 20220914 | 0 | 129.91 | 129.91 | 127.88 | 129.06 | 29700 | 129.06 | down | down | correct |
| ALIT.US | Alight Inc | 20220914 | 0 | 7.98 | 8.075 | 7.84 | 7.89 | 2088400 | 7.89 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20220914 | 0 | 44.73 | 46.02 | 44.12 | 45.96 | 1282100 | 45.96 | up | up | correct |
| ALL.US | The Allstate Corporation | 20220914 | 0 | 122.93 | 124.12 | 121.83 | 124 | 1933574 | 124 | up | down | incorrect |
| ALLE.US | Allegion plc | 20220914 | 0 | 95.61 | 95.92 | 93.82 | 95.15 | 908398 | 94.74 | down | down | correct |
| ALLY.US | PA | 20220914 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.24 | |||
| ALP.US | PQ | 20220914 | 0 | 25.32 | 25.32 | 25.27 | 25.2793 | 30494 | 24.9668 | down | up | incorrect |
| ALSN.US | Allison Transmission Holdings Inc | 20220914 | 0 | 35.44 | 35.68 | 35.09 | 35.29 | 927100 | 35.29 | down | up | incorrect |
| ALTG.US | PA | 20220914 | 0 | 27.3685 | 27.47 | 27.3685 | 27.47 | 350 | 27.47 | up | up | correct |
| ALV.US | Autoliv Inc | 20220914 | 0 | 75.08 | 75.33 | 73.58 | 74.98 | 549200 | 74.98 | down | up | incorrect |
| ALX.US | Alexander's Inc | 20220914 | 0 | 231.2 | 233.11 | 229 | 231.02 | 9600 | 231.02 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20220914 | 0 | 10.16 | 10.44 | 10.12 | 10.44 | 3422600 | 10.44 | up | down | incorrect |
| AMAM.US | Ambrx Biopharma Inc. | 20220914 | 0 | 1.22 | 1.33 | 1.17 | 1.26 | 20400 | 1.26 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20220914 | 0 | 14.16 | 14.49 | 13.97 | 14.44 | 378600 | 14.44 | up | up | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20220914 | 0 | 6.02 | 6.05 | 5.435 | 5.64 | 11026400 | 5.64 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20220914 | 0 | 9.52 | 9.93 | 9.21 | 9.91 | 22078200 | 9.91 | up | up | correct |
| AMCR.US | Amcor plc | 20220914 | 0 | 11.94 | 11.96 | 11.67 | 11.74 | 4960100 | 11.74 | down | down | correct |
| AME.US | AMETEK Inc | 20220914 | 0 | 123.46 | 124.13 | 122.04 | 123.06 | 921900 | 123.06 | down | up | incorrect |
| AMG.US | Affiliated Managers Group Inc | 20220914 | 0 | 127.79 | 127.82 | 124.83 | 125.78 | 278900 | 125.78 | down | down | correct |
| AMH.US | PH | 20220914 | 0 | 24.85 | 25.1053 | 24.85 | 24.99 | 21391 | 24.99 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20220914 | 0 | 19.13 | 19.37 | 18.98 | 19.36 | 60600 | 19.36 | up | down | incorrect |
| AMN.US | AMN Healthcare Services Inc | 20220914 | 0 | 104.06 | 108.28 | 101.56 | 106.64 | 924100 | 106.64 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20220914 | 0 | 17.19 | 17.19 | 17.19 | 17.19 | 277 | 17.19 | |||
| AMP.US | Ameriprise Financial Inc | 20220914 | 0 | 278.56 | 280 | 274.15 | 277.96 | 550100 | 277.96 | down | down | correct |
| AMPI.US | Advanced Merger Partners Inc | 20220914 | 0 | 9.81 | 9.83 | 9.81 | 9.83 | 9900 | 9.83 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20220914 | 0 | 7.6 | 8.37 | 7.6 | 8.13 | 757417 | 8.13 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20220914 | 0 | 135.64 | 139.9 | 133.868 | 136.89 | 458300 | 136.89 | up | down | incorrect |
| AMRC.US | Ameresco Inc | 20220914 | 0 | 71.94 | 76.5 | 71.63 | 76.34 | 353900 | 76.34 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20220914 | 0 | 2.2 | 2.26 | 2.165 | 2.25 | 1132900 | 2.25 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20220914 | 0 | 251.43 | 255.09 | 249.78 | 251.82 | 2087000 | 251.82 | up | up | correct |
| AMWL.US | American Well Corporation | 20220914 | 0 | 4.02 | 4.13 | 3.95 | 4.1 | 1623700 | 4.1 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20220914 | 0 | 17.04 | 17.29 | 16.98 | 17.05 | 1609600 | 17.05 | up | up | correct |
| AN.US | AutoNation Inc | 20220914 | 0 | 110.95 | 111.36 | 106.78 | 111.28 | 1201700 | 111.28 | up | up | correct |
| ANET.US | Arista Networks Inc | 20220914 | 0 | 119.98 | 123.02 | 119.98 | 122.26 | 1976500 | 122.26 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20220914 | 0 | 15.6 | 15.66 | 15.09 | 15.34 | 1425700 | 15.34 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20220914 | 0 | 7.94 | 7.99 | 7.88 | 7.94 | 381800 | 7.94 | |||
| AOMR.US | Angel Oak Mortgage Inc. | 20220914 | 0 | 14.32 | 14.65 | 14.3 | 14.61 | 41500 | 14.61 | up | up | correct |
| AON.US | Aon plc | 20220914 | 0 | 284.15 | 285.7 | 282.12 | 283.77 | 858800 | 283.77 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20220914 | 0 | 54.1 | 54.24 | 51.72 | 52.27 | 1737400 | 52.27 | down | down | correct |
| AP.US | Ampco | 20220914 | 0 | 4.07 | 4.11 | 3.95 | 4.05 | 15600 | 4.05 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20220914 | 0 | 32.8 | 32.96 | 31.98 | 32.32 | 461000 | 32.32 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20220914 | 0 | 255.53 | 256.15 | 252.63 | 255.18 | 690100 | 255.18 | down | up | incorrect |
| APG.US | APi Group Corporation | 20220914 | 0 | 15.44 | 15.58 | 15.25 | 15.45 | 790600 | 15.45 | up | up | correct |
| APH.US | Amphenol Corporation | 20220914 | 0 | 74.2 | 74.39 | 73.22 | 73.93 | 1644400 | 73.93 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20220914 | 0 | 15.88 | 16.055 | 15.73 | 16.03 | 2054200 | 16.03 | up | up | correct |
| APN.US | UN | 20220914 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 0 | 10.1 | |||
| APRN.US | Blue Apron Holdings Inc | 20220914 | 0 | 6.54 | 6.614 | 5.86 | 6.12 | 5544400 | 6.12 | down | down | correct |
| APTV.US | PA | 20220914 | 0 | 111.7 | 111.7 | 110.64 | 111.56 | 162567 | 111.56 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20220914 | 0 | 13.46 | 13.65 | 13.46 | 13.51 | 1127600 | 13.51 | up | up | correct |
| AQNA.US | AQNA | 20220914 | 0 | 24.7 | 24.93 | 24.59 | 24.86 | 11300 | 24.86 | up | up | correct |
| AQNB.US | AQNB | 20220914 | 0 | 24.36 | 24.625 | 24.19 | 24.5 | 20300 | 24.5 | up | up | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20220914 | 0 | 44.08 | 44.183 | 43.51 | 43.86 | 11700 | 43.86 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20220914 | 0 | 37.42 | 38.33 | 36.96 | 38.28 | 1290400 | 38.28 | up | down | incorrect |
| AR.US | Antero Resources Corporation | 20220914 | 0 | 41.01 | 42.39 | 40.81 | 41.87 | 7991100 | 41.87 | up | down | incorrect |
| ARC.US | ARC Document Solutions Inc | 20220914 | 0 | 2.97 | 3.01 | 2.92 | 2.92 | 49500 | 2.92 | down | up | incorrect |
| ARCH.US | Arch Resources Inc | 20220914 | 0 | 131.94 | 136.43 | 131.88 | 134.34 | 623900 | 134.34 | up | down | incorrect |
| ARCO.US | Arcos Dorados Holdings Inc | 20220914 | 0 | 7.51 | 7.64 | 7.45 | 7.52 | 529700 | 7.52 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20220914 | 0 | 12.83 | 12.88 | 12.795 | 12.87 | 48914 | 12.766 | up | down | incorrect |
| ARE.US | Alexandria Real Estate Equities Inc | 20220914 | 0 | 152.36 | 153.74 | 150.48 | 151.99 | 685200 | 151.99 | down | up | incorrect |
| ARES.US | Ares Management Corporation | 20220914 | 0 | 76.64 | 77.04 | 75.64 | 76.8 | 847292 | 76.19 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20220914 | 0 | 22.53 | 23.15 | 22.53 | 22.89 | 7500 | 22.89 | up | down | incorrect |
| ARGO.US | Argo Group International Holdings Ltd | 20220914 | 0 | 22.86 | 23.47 | 22.25 | 22.98 | 480600 | 22.98 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20220914 | 0 | 11.1 | 11.29 | 11.09 | 11.28 | 1154700 | 11.28 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20220914 | 0 | 13.75 | 13.75 | 13.75 | 13.75 | 1600 | 13.75 | |||
| ARLO.US | Arlo Technologies Inc | 20220914 | 0 | 5.47 | 5.51 | 5.37 | 5.48 | 728600 | 5.48 | up | up | correct |
| ARMK.US | Aramark | 20220914 | 0 | 37.59 | 38.12 | 37.36 | 38.07 | 2129000 | 38.07 | up | up | correct |
| ARNC.US | Arconic Corporation | 20220914 | 0 | 26.05 | 26.0999 | 24.83 | 25.48 | 942387 | 25.48 | down | down | correct |
| AROC.US | Archrock Inc | 20220914 | 0 | 7.34 | 7.51 | 7.33 | 7.44 | 754400 | 7.44 | up | down | incorrect |
| ARR.US | PC | 20220914 | 0 | 20.76 | 21.051 | 20.76 | 20.895 | 6699 | 20.895 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20220914 | 0 | 100.57 | 100.75 | 98.4 | 99.12 | 828800 | 99.12 | down | up | incorrect |
| ASA.US | ASA Gold and Precious Metals Limited | 20220914 | 0 | 13.82 | 14.24 | 13.82 | 13.86 | 30000 | 13.86 | up | up | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20220914 | 0 | 17.51 | 17.86 | 17.49 | 17.64 | 265600 | 17.64 | up | up | correct |
| ASAN.US | Asana Inc | 20220914 | 0 | 25.25 | 25.25 | 23.87 | 25.18 | 5055900 | 25.18 | down | down | correct |
| ASB.US | PF | 20220914 | 0 | 22.5 | 23.08 | 22.4501 | 23.08 | 10080 | 23.08 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20220914 | 0 | 10.15 | 10.57 | 10.03 | 10.25 | 1079100 | 10.25 | up | down | incorrect |
| ASG.US | Liberty All | 20220914 | 0 | 5.68 | 5.68 | 5.61 | 5.68 | 62600 | 5.68 | |||
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20220914 | 0 | 18.23 | 18.359 | 18.05 | 18.13 | 13100 | 18.13 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20220914 | 0 | 93.51 | 93.85 | 92.05 | 93.37 | 179500 | 93.37 | down | up | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20220914 | 0 | 100.98 | 102.78 | 100.24 | 102.59 | 602300 | 102.59 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20220914 | 0 | 34.86 | 34.86 | 33.84 | 34.66 | 153900 | 34.66 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20220914 | 0 | 13.32 | 13.825 | 13.017 | 13.45 | 368000 | 13.45 | up | down | incorrect |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20220914 | 0 | 218.83 | 222.8 | 217.59 | 218.11 | 36500 | 218.11 | down | up | incorrect |
| ASX.US | ASE Technology Holding Co. Ltd | 20220914 | 0 | 5.46 | 5.51 | 5.39 | 5.45 | 8153400 | 5.45 | down | down | correct |
| ATA.US | Americas Technology Acquisition Corp | 20220914 | 0 | 10.41 | 10.41 | 10.41 | 10.41 | 0 | 10.41 | |||
| ATCO.US | PI | 20220914 | 0 | 23.52 | 23.6 | 23.26 | 23.35 | 10776 | 23.35 | down | up | incorrect |
| ATEN.US | A10 Networks Inc | 20220914 | 0 | 13.39 | 13.48 | 13.11 | 13.26 | 616700 | 13.26 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20220914 | 0 | 38.04 | 38.41 | 37.33 | 38.15 | 268400 | 38.15 | up | up | correct |
| ATH.US | PD | 20220914 | 0 | 19.33 | 19.39 | 19.0007 | 19.39 | 100442 | 19.39 | up | up | correct |
| ATHM.US | Autohome Inc | 20220914 | 0 | 34.09 | 34.39 | 32.62 | 33.81 | 429900 | 33.81 | down | up | incorrect |
| ATI.US | Allegheny Technologies Incorporated | 20220914 | 0 | 30.48 | 30.62 | 29.73 | 30.32 | 1890200 | 30.32 | down | down | correct |
| ATIP.US | WT | 20220914 | 0 | 0.084 | 0.09 | 0.084 | 0.09 | 1700 | 0.09 | up | down | incorrect |
| ATKR.US | Atkore Inc | 20220914 | 0 | 82.43 | 82.653 | 79.55 | 81.31 | 555200 | 81.31 | down | up | incorrect |
| ATO.US | Atmos Energy Corporation | 20220914 | 0 | 116.38 | 117.72 | 116.38 | 117.03 | 962300 | 117.03 | up | down | incorrect |
| ATR.US | AptarGroup Inc | 20220914 | 0 | 103.81 | 104.31 | 102.45 | 103.58 | 250700 | 103.58 | down | down | correct |
| ATTO.US | Atento S.A | 20220914 | 0 | 5.04 | 5.08 | 5 | 5.04 | 6800 | 5.04 | |||
| ATUS.US | Altice USA Inc | 20220914 | 0 | 9.59 | 9.63 | 8.8 | 8.88 | 10329600 | 8.88 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20220914 | 0 | 13.51 | 13.61 | 13.36 | 13.4 | 1488400 | 13.4 | down | down | correct |
| AUD.US | Audacy Inc | 20220914 | 0 | 0.45 | 0.46 | 0.41 | 0.41 | 1030400 | 0.41 | down | down | correct |
| AUS.US | UN | 20220914 | 0 | 9.8283 | 9.8283 | 9.8283 | 9.8283 | 0 | 9.8283 | |||
| AUST.US | Austin Gold Corp. | 20220914 | 0 | 1.35 | 1.41 | 1.34 | 1.37 | 35000 | 1.37 | up | up | correct |
| AUY.US | Yamana Gold Inc | 20220914 | 0 | 4.56 | 4.61 | 4.44 | 4.44 | 18173200 | 4.44 | down | down | correct |
| AVA.US | Avista Corporation | 20220914 | 0 | 40.76 | 41.19 | 40.56 | 40.74 | 409300 | 40.74 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20220914 | 0 | 2.91 | 2.91 | 2.81 | 2.83 | 53924 | 2.83 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20220914 | 0 | 207.03 | 207.45 | 202.34 | 205.08 | 644900 | 205.08 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20220914 | 0 | 20.26 | 20.61 | 20.17 | 20.5 | 410900 | 20.5 | up | down | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20220914 | 0 | 13.04 | 13.14 | 12.98 | 13.1 | 50200 | 13.1 | up | down | incorrect |
| AVLR.US | Avalara Inc | 20220914 | 0 | 92.84 | 92.84 | 92.51 | 92.69 | 3620400 | 92.69 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20220914 | 0 | 24.45 | 24.75 | 24.07 | 24.18 | 328500 | 24.18 | down | down | correct |
| AVNT.US | Avient Corporation | 20220914 | 0 | 40.25 | 40.27 | 38.31 | 38.82 | 720100 | 38.582 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20220914 | 0 | 184.28 | 185.08 | 178.33 | 180.19 | 524100 | 180.19 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20220914 | 0 | 1.79 | 1.81 | 1.62 | 1.74 | 8314600 | 1.74 | down | up | incorrect |
| AWF.US | AllianceBernstein Global High Income Fund | 20220914 | 0 | 9.85 | 9.92 | 9.78 | 9.83 | 216100 | 9.83 | down | up | incorrect |
| AWI.US | Armstrong World Industries Inc | 20220914 | 0 | 84.7 | 84.79 | 82.51 | 83.29 | 412500 | 83.29 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20220914 | 0 | 151.98 | 154.78 | 151.88 | 153.48 | 756200 | 153.48 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20220914 | 0 | 4.87 | 4.87 | 4.75 | 4.77 | 268500 | 4.77 | down | down | correct |
| AWR.US | American States Water Company | 20220914 | 0 | 86.09 | 89.64 | 86 | 89.37 | 319300 | 89.37 | up | up | correct |
| AX.US | Axos Financial Inc | 20220914 | 0 | 40.63 | 40.86 | 39.92 | 40.18 | 374600 | 40.18 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20220914 | 0 | 9.19 | 9.19 | 8.68 | 8.93 | 2005000 | 8.93 | down | down | correct |
| AXP.US | American Express Company | 20220914 | 0 | 156.18 | 157.56 | 153.5 | 156.3 | 2840200 | 156.3 | up | up | correct |
| AXR.US | AMREP Corporation | 20220914 | 0 | 11.45 | 12.32 | 11.39 | 12.32 | 27700 | 12.32 | up | up | correct |
| AXS.US | PE | 20220914 | 0 | 21.56 | 21.7149 | 21.5 | 21.66 | 32921 | 21.66 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20220914 | 0 | 25.17 | 25.46 | 24.55 | 24.94 | 1715200 | 24.94 | down | up | incorrect |
| AYI.US | Acuity Brands Inc | 20220914 | 0 | 163.25 | 163.74 | 159.49 | 162.55 | 370000 | 162.55 | down | down | correct |
| AYX.US | Alteryx Inc | 20220914 | 0 | 66.18 | 66.85 | 64.82 | 66.82 | 776500 | 66.82 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20220914 | 0 | 18.31 | 18.405 | 17.585 | 17.91 | 1695800 | 17.91 | down | down | correct |
| AZO.US | AutoZone Inc | 20220914 | 0 | 2153.24 | 2153.24 | 2105.71 | 2133.01 | 141500 | 2133.01 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20220914 | 0 | 5.33 | 5.86 | 4.8 | 5.84 | 1586600 | 5.84 | up | up | correct |
| AZUL.US | Azul S.A | 20220914 | 0 | 9.65 | 9.74 | 9.43 | 9.7 | 1799800 | 9.7 | up | up | correct |
| AZZ.US | AZZ Inc | 20220914 | 0 | 40.75 | 40.92 | 40.02 | 40.78 | 111100 | 40.78 | up | up | correct |
| B.US | Barnes Group Inc | 20220914 | 0 | 31.74 | 32.27 | 31.47 | 32.25 | 269000 | 32.25 | up | up | correct |
| BA.US | The Boeing Company | 20220914 | 0 | 146.9 | 149.7 | 144.3 | 149.26 | 8478000 | 149.26 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20220914 | 0 | 89.46 | 89.78 | 88.17 | 88.92 | 10843600 | 88.92 | down | down | correct |
| BAC.US | PP | 20220914 | 0 | 18.36 | 18.4899 | 18.24 | 18.3 | 46694 | 18.3 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20220914 | 0 | 94.95 | 96.09 | 94.54 | 95.1 | 897300 | 95.1 | up | up | correct |
| BAK.US | Braskem S.A | 20220914 | 0 | 11.38 | 11.57 | 11.14 | 11.15 | 193700 | 11.15 | down | up | incorrect |
| BALY.US | Bally's Corporation | 20220914 | 0 | 24.31 | 24.73 | 23.6 | 24.73 | 245254 | 24.73 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20220914 | 0 | 49.38 | 50.19 | 49.3 | 49.73 | 909100 | 49.73 | up | down | incorrect |
| BAMH.US | BAMH | 20220914 | 0 | 18.2 | 18.4 | 18.12 | 18.38 | 12300 | 18.38 | up | down | incorrect |
| BAMI.US | Brookfield Finance I Preferred | 20220914 | 0 | 16.95 | 17.43 | 16.95 | 17.26 | 13300 | 17.26 | up | down | incorrect |
| BAMR.US | Brookfield Asset Management Reinsurance Partners Ltd | 20220914 | 0 | 49.32 | 50.23 | 49.3 | 49.53 | 7300 | 49.53 | up | up | correct |
| BAP.US | Credicorp Ltd | 20220914 | 0 | 128.01 | 128.77 | 126.87 | 127.58 | 117600 | 127.58 | down | down | correct |
| BARK.US | Original Bark Co | 20220914 | 0 | 2.05 | 2.1 | 1.99 | 2.08 | 1173200 | 2.08 | up | up | correct |
| BAX.US | Baxter International Inc | 20220914 | 0 | 58.3 | 59.48 | 58.15 | 59.11 | 3048500 | 59.11 | up | up | correct |
| BB.US | BlackBerry Limited | 20220914 | 0 | 5.94 | 6.05 | 5.83 | 5.96 | 7881800 | 5.96 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20220914 | 0 | 3.27 | 3.32 | 3.25 | 3.29 | 280400 | 3.29 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20220914 | 0 | 3.7 | 3.75 | 3.7 | 3.72 | 14845700 | 3.72 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20220914 | 0 | 9.69 | 9.78 | 9.58 | 9.66 | 495300 | 9.66 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20220914 | 0 | 3.06 | 3.07 | 3.04 | 3.04 | 1500 | 3.04 | down | up | incorrect |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20220914 | 0 | 17.91 | 18.02 | 17.57 | 17.71 | 292300 | 17.71 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20220914 | 0 | 24.1 | 24.29 | 23.5 | 23.57 | 3300 | 23.57 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20220914 | 0 | 4.83 | 4.88 | 4.81 | 4.87 | 1568000 | 4.87 | up | up | correct |
| BBW.US | Build | 20220914 | 0 | 13.92 | 14.13 | 13.46 | 13.83 | 391300 | 13.83 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20220914 | 0 | 37.78 | 38.32 | 36.62 | 38.31 | 2858200 | 38.31 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20220914 | 0 | 73.9 | 74.22 | 72.2 | 73.55 | 2306700 | 73.55 | down | up | incorrect |
| BC.US | PC | 20220914 | 0 | 25.3 | 25.65 | 25.1 | 25.65 | 51474 | 25.65 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20220914 | 0 | 14.5 | 14.66 | 14.47 | 14.52 | 286800 | 14.52 | up | up | correct |
| BCC.US | Boise Cascade Company | 20220914 | 0 | 59.06 | 59.54 | 56.985 | 58.97 | 366800 | 58.97 | down | down | correct |
| BCE.US | BCE Inc | 20220914 | 0 | 46.78 | 46.82 | 46.34 | 46.38 | 1589800 | 46.38 | down | down | correct |
| BCH.US | Banco de Chile | 20220914 | 0 | 19.23 | 19.23 | 18.82 | 19.03 | 170400 | 19.03 | down | down | correct |
| BCO.US | The Brink's Company | 20220914 | 0 | 53.94 | 53.94 | 52.6 | 53.7 | 210200 | 53.7 | down | down | correct |
| BCS.US | Barclays PLC | 20220914 | 0 | 7.98 | 8.04 | 7.9 | 7.94 | 8832100 | 7.94 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20220914 | 0 | 9.17 | 9.32 | 9.12 | 9.25 | 248100 | 9.25 | up | up | correct |
| BDC.US | Belden Inc | 20220914 | 0 | 65.35 | 65.5 | 64.27 | 65.07 | 197000 | 65.07 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20220914 | 0 | 9.06 | 9.16 | 9.02 | 9.13 | 490700 | 9.13 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20220914 | 0 | 8.41 | 8.49 | 8.15 | 8.24 | 2383400 | 8.24 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20220914 | 0 | 257.69 | 262 | 256.71 | 258.95 | 1091900 | 258.95 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20220914 | 0 | 51.39 | 51.7 | 51.215 | 51.22 | 407900 | 51.22 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20220914 | 0 | 25.34 | 26.74 | 24.87 | 26.68 | 2208600 | 26.68 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20220914 | 0 | 3.54 | 3.54 | 3.12 | 3.12 | 40600 | 3.12 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20220914 | 0 | 18.3 | 18.41 | 17.71 | 18.26 | 5516700 | 18.26 | down | up | incorrect |
| BEN.US | Franklin Resources Inc | 20220914 | 0 | 24.76 | 24.87 | 24.29 | 24.54 | 3419000 | 24.54 | down | up | incorrect |
| BEP.US | PA | 20220914 | 0 | 20.06 | 20.06 | 19.99 | 20 | 3228 | 20 | down | down | correct |
| BEPH.US | BEPH | 20220914 | 0 | 17.46 | 17.729 | 17.4 | 17.495 | 7100 | 17.495 | up | down | incorrect |
| BERY.US | Berry Global Group Inc | 20220914 | 0 | 55.52 | 55.52 | 52.69 | 53.44 | 1056200 | 53.44 | down | down | correct |
| BEST.US | BEST Inc | 20220914 | 0 | 1.05 | 1.09 | 1.05 | 1.06 | 77800 | 1.06 | up | up | correct |
| BF.US | B | 20220914 | 0 | 71.67 | 72.6 | 71.04 | 72.04 | 1751700 | 72.04 | up | down | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20220914 | 0 | 67.21 | 67.28 | 65.14 | 66.16 | 366400 | 66.16 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20220914 | 0 | 10.36 | 10.36 | 10.25 | 10.26 | 123800 | 10.26 | down | down | correct |
| BFS.US | Saul Centers Inc | 20220914 | 0 | 41.8 | 41.8 | 40.63 | 41.36 | 52200 | 41.36 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20220914 | 0 | 10.9 | 10.91 | 10.82 | 10.91 | 54100 | 10.91 | up | up | correct |
| BG.US | Bunge Limited | 20220914 | 0 | 93.11 | 93.32 | 91.37 | 92.2 | 909000 | 92.2 | down | up | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20220914 | 0 | 13.54 | 13.64 | 13.53 | 13.6 | 35500 | 13.6 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20220914 | 0 | 11.67 | 12.01 | 11.67 | 11.87 | 76100 | 11.87 | up | up | correct |
| BGS.US | B&G Foods Inc | 20220914 | 0 | 20.49 | 20.51 | 20.03 | 20.34 | 713700 | 20.34 | down | down | correct |
| BGSF.US | BGSF Inc | 20220914 | 0 | 12.49 | 12.49 | 11.9 | 12 | 26500 | 12 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20220914 | 0 | 11.25 | 11.35 | 11.25 | 11.27 | 54400 | 11.27 | up | down | incorrect |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20220914 | 0 | 4.86 | 4.86 | 4.8 | 4.84 | 218800 | 4.84 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20220914 | 0 | 127 | 127.88 | 122.5 | 122.5 | 2200 | 122.5 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20220914 | 0 | 7.39 | 8.25 | 7.37 | 7.85 | 16005000 | 7.85 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20220914 | 0 | 26.31 | 26.38 | 25.82 | 26.19 | 147000 | 26.19 | down | down | correct |
| BHG.US | Bright Health Group Inc. | 20220914 | 0 | 1.53 | 1.55 | 1.48 | 1.52 | 1355200 | 1.52 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20220914 | 0 | 11.17 | 11.17 | 11 | 11.06 | 125800 | 11.06 | down | up | incorrect |
| BHLB.US | Berkshire Hills Bancorp Inc | 20220914 | 0 | 28.28 | 28.52 | 28.03 | 28.49 | 307700 | 28.49 | up | up | correct |
| BHP.US | BHP Group | 20220914 | 0 | 52.25 | 52.58 | 51.59 | 52.02 | 3149500 | 52.02 | down | down | correct |
| BHR.US | PD | 20220914 | 0 | 25.45 | 25.45 | 25.45 | 25.45 | 75 | 25.45 | |||
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20220914 | 0 | 12.99 | 13.01 | 12.72 | 12.72 | 4800 | 12.72 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20220914 | 0 | 150.99 | 151.29 | 150.76 | 151.12 | 586500 | 151.12 | up | down | incorrect |
| BIG.US | Big Lots Inc | 20220914 | 0 | 20.89 | 21 | 20.25 | 20.94 | 1023700 | 20.94 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20220914 | 0 | 7.92 | 8.11 | 7.92 | 8.06 | 1088900 | 8.06 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20220914 | 0 | 163.35 | 163.8 | 158.75 | 163.12 | 1358300 | 163.12 | down | up | incorrect |
| BIO.US | Bio | 20220914 | 0 | 478.95 | 483.79 | 471.19 | 477.48 | 113700 | 477.48 | down | down | correct |
| BIP.US | PB | 20220914 | 0 | 17.6599 | 17.715 | 17.5137 | 17.65 | 8207 | 17.65 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20220914 | 0 | 48.75 | 49.375 | 48.48 | 48.95 | 185500 | 48.95 | up | up | correct |
| BIPH.US | Safeplus International Holdings Limited | 20220914 | 0 | 18.59 | 18.848 | 18.59 | 18.848 | 6700 | 18.848 | up | up | correct |
| BIT.US | BlackRock Multi | 20220914 | 0 | 15.97 | 16.06 | 15.84 | 16.01 | 97500 | 16.01 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20220914 | 0 | 76.35 | 77.74 | 75.91 | 77.17 | 2102100 | 77.17 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20220914 | 0 | 44.2 | 44.58 | 43.28 | 43.72 | 4941800 | 43.72 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20220914 | 0 | 5.11 | 5.2 | 4.98 | 5.17 | 1567100 | 5.17 | up | up | correct |
| BKE.US | The Buckle Inc | 20220914 | 0 | 32.98 | 33.38 | 32.39 | 33.12 | 394500 | 33.12 | up | up | correct |
| BKH.US | Black Hills Corporation | 20220914 | 0 | 77.16 | 78.43 | 77.1 | 77.82 | 227300 | 77.82 | up | up | correct |
| BKI.US | Black Knight Inc | 20220914 | 0 | 68.22 | 68.525 | 67.75 | 68.3 | 1359800 | 68.3 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20220914 | 0 | 14.84 | 15.04 | 14.68 | 14.69 | 18600 | 14.69 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20220914 | 0 | 4.42 | 4.45 | 4.37 | 4.4 | 109400 | 4.4 | down | down | correct |
| BKU.US | BankUnited Inc | 20220914 | 0 | 37.5 | 37.53 | 36.75 | 37.09 | 777400 | 37.09 | down | down | correct |
| BLD.US | TopBuild Corp | 20220914 | 0 | 174.83 | 176.58 | 167.545 | 169.33 | 421900 | 169.33 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20220914 | 0 | 56.57 | 56.57 | 54.41 | 55.22 | 2849000 | 55.22 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20220914 | 0 | 10.7 | 10.74 | 10.65 | 10.68 | 91400 | 10.68 | down | down | correct |
| BLK.US | BlackRock Inc | 20220914 | 0 | 650.6 | 655.84 | 636.76 | 643.58 | 831800 | 643.58 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20220914 | 0 | 3.05 | 3.15 | 2.96 | 3.09 | 2722200 | 3.09 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20220914 | 0 | 13.42 | 13.44 | 13.27 | 13.38 | 52800 | 13.38 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20220914 | 0 | 14.74 | 14.92 | 14.66 | 14.92 | 77200 | 14.92 | up | up | correct |
| BMA.US | Banco Macro S.A | 20220914 | 0 | 16.39 | 16.9 | 16.39 | 16.89 | 175500 | 16.89 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20220914 | 0 | 41.75 | 42.04 | 41.54 | 41.77 | 20000 | 41.77 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20220914 | 0 | 16.13 | 16.26 | 16.05 | 16.18 | 328300 | 16.18 | up | up | correct |
| BMI.US | Badger Meter Inc | 20220914 | 0 | 94.88 | 94.88 | 93.07 | 94.25 | 217300 | 94.25 | down | down | correct |
| BML.US | PL | 20220914 | 0 | 20.57 | 20.76 | 20.5101 | 20.7 | 25416 | 20.7 | up | up | correct |
| BMO.US | Bank of Montreal | 20220914 | 0 | 95.82 | 96.64 | 95.06 | 96.44 | 798700 | 96.44 | up | up | correct |
| BMY.US | Bristol | 20220914 | 0 | 70.54 | 71.23 | 70.03 | 70.47 | 15528900 | 70.47 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20220914 | 0 | 2.91 | 2.91 | 2.76 | 2.76 | 201600 | 2.76 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20220914 | 0 | 18.99 | 19.09 | 18.64 | 19.04 | 1351100 | 19.04 | up | down | incorrect |
| BNS.US | The Bank of Nova Scotia | 20220914 | 0 | 54.88 | 55.02 | 54.24 | 54.52 | 1347800 | 54.52 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20220914 | 0 | 10.56 | 10.68 | 10.53 | 10.61 | 63000 | 10.61 | up | up | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20220914 | 0 | 10 | 10.01 | 10 | 10.01 | 10300 | 10.01 | up | up | correct |
| BOAS.US | BOA Acquisition Corp | 20220914 | 0 | 9.84 | 9.85 | 9.84 | 9.84 | 19200 | 9.84 | |||
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20220914 | 0 | 9.62 | 9.63 | 9.52 | 9.59 | 112500 | 9.59 | down | up | incorrect |
| BOH.US | PA | 20220914 | 0 | 18.86 | 19.14 | 18.86 | 19.12 | 5291 | 19.12 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20220914 | 0 | 67.05 | 67.71 | 65.08 | 66.02 | 395000 | 66.02 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20220914 | 0 | 4.5 | 4.627 | 4.26 | 4.38 | 2693800 | 4.38 | down | down | correct |
| BOX.US | Box Inc | 20220914 | 0 | 27.04 | 27.23 | 26.62 | 26.93 | 1009700 | 26.93 | down | down | correct |
| BP.US | BP p.l.c | 20220914 | 0 | 31.98 | 32.37 | 31.84 | 32.08 | 7688200 | 32.08 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20220914 | 0 | 15.99 | 16.82 | 15.67 | 16.24 | 472200 | 16.24 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20220914 | 0 | 1.489 | 1.607 | 1.38 | 1.42 | 180000 | 1.42 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20220914 | 0 | 168.11 | 168.93 | 165.76 | 166.76 | 349600 | 166.76 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20220914 | 0 | 24.66 | 24.86 | 24.36 | 24.65 | 851400 | 24.65 | down | down | correct |
| BRC.US | Brady Corporation | 20220914 | 0 | 43.18 | 43.24 | 42.07 | 42.81 | 329400 | 42.81 | down | down | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20220914 | 0 | 15.84 | 16.18 | 15.84 | 16.05 | 96400 | 16.05 | up | down | incorrect |
| BRFS.US | BRF S.A | 20220914 | 0 | 2.91 | 2.99 | 2.87 | 2.95 | 2928000 | 2.95 | up | up | correct |
| BRK.US | B | 20220914 | 0 | 279 | 280.21 | 275.64 | 278.42 | 3718400 | 278.42 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20220914 | 0 | 6.3 | 6.355 | 6.26 | 6.32 | 857900 | 6.32 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20220914 | 0 | 62.98 | 62.99 | 62 | 62.52 | 2609000 | 62.52 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20220914 | 0 | 35.03 | 36.285 | 34.305 | 35.55 | 1070200 | 35.55 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20220914 | 0 | 8.4 | 8.57 | 8.39 | 8.47 | 1214200 | 8.47 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20220914 | 0 | 23.09 | 23.09 | 22.46 | 22.73 | 47800 | 22.73 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20220914 | 0 | 8.22 | 8.25 | 8.12 | 8.15 | 129900 | 8.15 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20220914 | 0 | 21.46 | 21.5 | 21.03 | 21.24 | 2493500 | 21.24 | down | down | correct |
| BSAC.US | Banco Santander | 20220914 | 0 | 16.13 | 16.13 | 15.88 | 16.11 | 972300 | 16.11 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20220914 | 0 | 5.81 | 5.87 | 5.79 | 5.82 | 584600 | 5.82 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20220914 | 0 | 17.28 | 17.425 | 16.825 | 17.06 | 247988 | 17.05 | down | up | incorrect |
| BSM.US | Black Stone Minerals L.P | 20220914 | 0 | 16.2 | 16.53 | 16.16 | 16.29 | 611700 | 16.29 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20220914 | 0 | 5.45 | 5.55 | 5.37 | 5.4 | 31800 | 5.4 | down | up | incorrect |
| BST.US | BlackRock Science and Technology Trust | 20220914 | 0 | 34.46 | 35.069 | 33.72 | 34.04 | 220400 | 34.04 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20220914 | 0 | 20.44 | 20.66 | 20.16 | 20.33 | 177900 | 20.33 | down | down | correct |
| BSX.US | PA | 20220914 | 0 | 108.81 | 109.14 | 108.315 | 108.43 | 5309 | 108.43 | down | up | incorrect |
| BTA.US | BlackRock Long | 20220914 | 0 | 10.91 | 11.03 | 10.87 | 10.87 | 18100 | 10.87 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20220914 | 0 | 0.44 | 0.44 | 0.37 | 0.39 | 656900 | 0.39 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20220914 | 0 | 39.71 | 39.87 | 39.27 | 39.41 | 1962600 | 39.41 | down | up | incorrect |
| BTO.US | John Hancock Financial Opportunities Fund | 20220914 | 0 | 34.96 | 36 | 34.87 | 34.87 | 21500 | 34.87 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20220914 | 0 | 21.86 | 21.94 | 21.73 | 21.83 | 110300 | 21.83 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20220914 | 0 | 22.88 | 23.72 | 22.55 | 23.19 | 5061400 | 23.19 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20220914 | 0 | 10.87 | 10.87 | 10.72 | 10.76 | 165000 | 10.76 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20220914 | 0 | 23.38 | 23.67 | 23.37 | 23.43 | 29200 | 23.43 | up | up | correct |
| BUR.US | Burford Capital Limited | 20220914 | 0 | 8.11 | 8.21 | 8.05 | 8.17 | 230746 | 8.17 | up | down | incorrect |
| BURL.US | Burlington Stores Inc | 20220914 | 0 | 141.24 | 141.24 | 135.51 | 137.73 | 1290500 | 137.73 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20220914 | 0 | 9.08 | 9.11 | 8.9 | 9.02 | 145900 | 9.02 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20220914 | 0 | 19.15 | 19.2 | 18.47 | 19.04 | 105400 | 19.04 | down | up | incorrect |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20220914 | 0 | 6.27 | 6.53 | 6.23 | 6.36 | 1923900 | 6.36 | up | up | correct |
| BW.US | PA | 20220914 | 0 | 23.3 | 23.4889 | 22.62 | 23.3 | 8298 | 23.3 | |||
| BWA.US | BorgWarner Inc | 20220914 | 0 | 37.92 | 37.92 | 36.73 | 37.08 | 3203600 | 37.08 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20220914 | 0 | 8.57 | 8.65 | 8.53 | 8.56 | 28000 | 8.56 | down | down | correct |
| BWSN.US | BWSN | 20220914 | 0 | 24.92 | 25.077 | 24.92 | 25 | 10700 | 25 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20220914 | 0 | 53.54 | 54.77 | 53.45 | 54.28 | 476000 | 54.28 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20220914 | 0 | 94.98 | 96.01 | 93.9 | 95.36 | 2670500 | 95.36 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20220914 | 0 | 65.19 | 66.35 | 61 | 62.33 | 230800 | 62.33 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20220914 | 0 | 28.81 | 28.98 | 28.69 | 28.98 | 1138700 | 28.98 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20220914 | 0 | 13.23 | 13.44 | 13.22 | 13.44 | 161400 | 13.44 | up | up | correct |
| BXP.US | Boston Properties Inc | 20220914 | 0 | 84.22 | 84.86 | 83.11 | 83.72 | 1385700 | 83.72 | down | up | incorrect |
| BXSL.US | Blackstone Secured Lending Fund | 20220914 | 0 | 24.54 | 24.885 | 24.25 | 24.88 | 676800 | 24.88 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20220914 | 0 | 21.5 | 21.67 | 21.35 | 21.51 | 74400 | 21.51 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20220914 | 0 | 54.69 | 54.79 | 52.84 | 54.57 | 1336900 | 54.57 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20220914 | 0 | 11.94 | 12 | 11.92 | 11.96 | 96600 | 11.96 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20220914 | 0 | 12.41 | 12.41 | 12.07 | 12.11 | 513500 | 12.11 | down | down | correct |
| C.US | PN | 20220914 | 0 | 27.62 | 27.73 | 27.3 | 27.65 | 70444 | 27.65 | up | down | incorrect |
| CAAP.US | Corporación América Airports S.A | 20220914 | 0 | 7 | 7.15 | 6.89 | 7.07 | 96500 | 7.07 | up | down | incorrect |
| CABO.US | Cable One Inc | 20220914 | 0 | 1066.55 | 1081.085 | 1045.0551 | 1075.1 | 57600 | 1075.1 | up | up | correct |
| CACI.US | CACI International Inc | 20220914 | 0 | 275.61 | 279.32 | 275.03 | 276.59 | 74200 | 276.59 | up | up | correct |
| CADE.US | P | 20220914 | 0 | 22.67 | 22.81 | 22.67 | 22.79 | 1301 | 22.79 | up | up | correct |
| CAE.US | CAE Inc | 20220914 | 0 | 17.86 | 18.07 | 17.71 | 17.84 | 302300 | 17.84 | down | up | incorrect |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20220914 | 0 | 14.74 | 14.8 | 14.73 | 14.75 | 7000 | 14.75 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20220914 | 0 | 33.63 | 33.67 | 33.17 | 33.35 | 4314000 | 33.35 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20220914 | 0 | 66.97 | 67.38 | 66.11 | 66.74 | 4396800 | 66.74 | down | up | incorrect |
| CAJ.US | Canon Inc | 20220914 | 0 | 22.77 | 23 | 22.76 | 22.84 | 263200 | 22.84 | up | down | incorrect |
| CAL.US | Caleres Inc | 20220914 | 0 | 25.69 | 25.81 | 24.03 | 24.54 | 638300 | 24.54 | down | down | correct |
| CALX.US | Calix Inc | 20220914 | 0 | 57.32 | 58.21 | 56.78 | 57.86 | 410300 | 57.86 | up | up | correct |
| CANG.US | Cango Inc | 20220914 | 0 | 2.23 | 2.23 | 2.12 | 2.15 | 34100 | 2.15 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20220914 | 0 | 20.55 | 20.88 | 20.55 | 20.73 | 23600 | 20.73 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20220914 | 0 | 40.82 | 40.92 | 39.76 | 40.18 | 4451900 | 40.18 | down | up | incorrect |
| CARS.US | Cars.com Inc | 20220914 | 0 | 11.32 | 11.36 | 11.11 | 11.32 | 355100 | 11.32 | |||
| CAT.US | Caterpillar Inc | 20220914 | 0 | 183.92 | 185.14 | 181.87 | 184.65 | 2295000 | 184.65 | up | up | correct |
| CATO.US | The Cato Corporation | 20220914 | 0 | 9.45 | 9.53 | 9.27 | 9.43 | 125200 | 9.43 | down | down | correct |
| CB.US | Chubb Limited | 20220914 | 0 | 193.88 | 194.84 | 191.35 | 193.26 | 1667491 | 192.43 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20220914 | 0 | 4.1 | 4.14 | 4.06 | 4.09 | 542700 | 4.09 | down | up | incorrect |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20220914 | 0 | 9.13 | 9.17 | 8.93 | 8.95 | 33000 | 8.95 | down | down | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20220914 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 0 | 24.9 | |||
| CBRE.US | CBRE Group Inc | 20220914 | 0 | 77.76 | 78.32 | 76.95 | 78.14 | 2159000 | 78.14 | up | up | correct |
| CBT.US | Cabot Corporation | 20220914 | 0 | 72.84 | 73.9 | 71.42 | 73.55 | 578300 | 73.55 | up | up | correct |
| CBU.US | Community Bank System Inc | 20220914 | 0 | 62.83 | 62.96 | 62.11 | 62.76 | 228300 | 62.76 | down | up | incorrect |
| CBX.US | NYSE LISTED TEST | 20220914 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| CBZ.US | CBIZ Inc | 20220914 | 0 | 43.9 | 44.25 | 43.32 | 43.72 | 130900 | 43.72 | down | down | correct |
| CC.US | The Chemours Company | 20220914 | 0 | 34.75 | 34.79 | 33.4 | 33.94 | 1142900 | 33.94 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20220914 | 0 | 166.23 | 167.86 | 165.03 | 166.5 | 1574800 | 166.5 | up | up | correct |
| CCJ.US | Cameco Corporation | 20220914 | 0 | 29.78 | 30.86 | 29.63 | 30.47 | 6436800 | 30.47 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20220914 | 0 | 97.5 | 97.74 | 96.14 | 97.22 | 1903500 | 97.22 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20220914 | 0 | 10.14 | 10.59 | 9.93 | 10.57 | 38845700 | 10.57 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20220914 | 0 | 2 | 2 | 2 | 2 | 300 | 2 | |||
| CCO.US | Clear Channel Outdoor Holdings Inc | 20220914 | 0 | 1.84 | 1.89 | 1.76 | 1.83 | 1563200 | 1.83 | down | down | correct |
| CCS.US | Century Communities Inc | 20220914 | 0 | 42.97 | 43.351 | 42.29 | 43.05 | 303200 | 43.05 | up | down | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20220914 | 0 | 10.79 | 10.89 | 10.66 | 10.72 | 113200 | 10.72 | down | down | correct |
| CCV.US | UN | 20220914 | 0 | 9.94 | 9.94 | 9.94 | 9.94 | 0 | 9.94 | |||
| CCZ.US | Comcast Holdings Corp | 20220914 | 0 | 62.67 | 62.67 | 62.67 | 62.67 | 100 | 62.67 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20220914 | 0 | 60.33 | 61.58 | 60.01 | 61.32 | 863700 | 61.32 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20220914 | 0 | 3.03 | 3.13 | 2.98 | 3.07 | 4211000 | 3.07 | up | up | correct |
| CDR.US | PC | 20220914 | 0 | 9.93 | 10.1819 | 9.8501 | 9.93 | 6796 | 9.93 | |||
| CDRE.US | Cadre Holdings Inc. | 20220914 | 0 | 27 | 27.42 | 26.59 | 27.4 | 144300 | 27.4 | up | up | correct |
| CE.US | Celanese Corporation | 20220914 | 0 | 108.68 | 108.8 | 105.5 | 107.99 | 1029400 | 107.99 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20220914 | 0 | 16.85 | 16.89 | 16.75 | 16.82 | 4000 | 16.82 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20220914 | 0 | 8.35 | 8.36 | 8.28 | 8.28 | 1900 | 8.28 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20220914 | 0 | 67.01 | 69.3 | 66.48 | 68.16 | 540700 | 68.16 | up | down | incorrect |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20220914 | 0 | 34.11 | 34.99 | 33.86 | 34.76 | 70600 | 34.76 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20220914 | 0 | 17.9 | 18.21 | 17.9 | 18.17 | 8200 | 18.17 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20220914 | 0 | 4.84 | 5.098 | 4.733 | 5 | 200600 | 5 | up | up | correct |
| CEQP.US | P | 20220914 | 0 | 9.3 | 9.42 | 9.3 | 9.35 | 72355 | 9.35 | up | down | incorrect |
| CF.US | CF Industries Holdings Inc | 20220914 | 0 | 100.37 | 103.76 | 99.71 | 103.09 | 2778600 | 103.09 | up | down | incorrect |
| CFG.US | PE | 20220914 | 0 | 20.6 | 20.82 | 20.6 | 20.7713 | 25646 | 20.7713 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20220914 | 0 | 7.6 | 7.7 | 7.35 | 7.69 | 52100 | 7.69 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20220914 | 0 | 4.36 | 4.48 | 4.32 | 4.4 | 142000 | 4.4 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20220914 | 0 | 36.24 | 36.24 | 34.64 | 35.08 | 79900 | 35.08 | down | up | incorrect |
| CHD.US | Church & Dwight Co. Inc | 20220914 | 0 | 78.76 | 79.06 | 77.17 | 77.54 | 1992800 | 77.54 | down | down | correct |
| CHE.US | Chemed Corporation | 20220914 | 0 | 473.49 | 476.74 | 471 | 476.38 | 124700 | 476.38 | up | up | correct |
| CHGG.US | Chegg Inc | 20220914 | 0 | 21.57 | 21.94 | 21.23 | 21.94 | 1104600 | 21.94 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20220914 | 0 | 114.03 | 117.26 | 112.57 | 117.11 | 569400 | 117.11 | up | up | correct |
| CHMI.US | PB | 20220914 | 0 | 22.8 | 22.83 | 22.55 | 22.5899 | 3474 | 22.5899 | down | down | correct |
| CHN.US | The China Fund Inc | 20220914 | 0 | 12.8 | 12.8 | 12.63 | 12.68 | 16100 | 12.68 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20220914 | 0 | 2.689 | 2.735 | 2.3 | 2.37 | 193500 | 2.37 | down | down | correct |
| CHRB.US | CHRB | 20220914 | 0 | 21.01 | 21.45 | 20.1 | 21.14 | 25300 | 21.14 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20220914 | 0 | 5.36 | 5.36 | 4.9 | 4.96 | 2816300 | 4.96 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20220914 | 0 | 38.32 | 38.32 | 38.11 | 38.12 | 151400 | 38.12 | down | down | correct |
| CHWY.US | Chewy Inc | 20220914 | 0 | 35.14 | 35.83 | 34.16 | 35.79 | 2669300 | 35.79 | up | up | correct |
| CI.US | Cigna Corporation | 20220914 | 0 | 288.76 | 289.29 | 281.63 | 284.08 | 2454300 | 284.08 | down | down | correct |
| CIA.US | Citizens Inc | 20220914 | 0 | 3.58 | 3.64 | 3.56 | 3.57 | 67300 | 3.57 | down | down | correct |
| CIAN.US | Cian PLC | 20220914 | 0 | 3.4 | 3.4 | 3.4 | 3.4 | 0 | 3.4 | |||
| CIB.US | Bancolombia S.A | 20220914 | 0 | 28.01 | 28.76 | 28.01 | 28.39 | 213800 | 28.39 | up | up | correct |
| CIEN.US | Ciena Corporation | 20220914 | 0 | 42.59 | 43.1 | 42.27 | 42.71 | 2363800 | 42.71 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20220914 | 0 | 1.88 | 1.88 | 1.86 | 1.86 | 50400 | 1.86 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20220914 | 0 | 2.31 | 2.32 | 2.28 | 2.29 | 3531300 | 2.29 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20220914 | 0 | 18.63 | 18.81 | 18.52 | 18.67 | 58600 | 18.67 | up | up | correct |
| CIM.US | PD | 20220914 | 0 | 20.4 | 20.5892 | 20.4 | 20.44 | 13792 | 20.44 | up | up | correct |
| CINT.US | CI&T Inc | 20220914 | 0 | 9.17 | 9.28 | 8.85 | 9.25 | 40300 | 9.25 | up | up | correct |
| CIO.US | PA | 20220914 | 0 | 21.45 | 21.6999 | 21.45 | 21.59 | 558 | 21.59 | up | up | correct |
| CION.US | Cion Investment Corp | 20220914 | 0 | 9.91 | 10.37 | 9.91 | 10.23 | 272600 | 10.23 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20220914 | 0 | 16.76 | 16.92 | 16.24 | 16.87 | 245500 | 16.87 | up | up | correct |
| CIXX.US | CI Financial Corp | 20220914 | 0 | 11.4 | 11.8 | 11.35 | 11.78 | 42800 | 11.78 | up | up | correct |
| CL.US | Colgate | 20220914 | 0 | 75.8 | 77.37 | 75.47 | 76.06 | 8077500 | 76.06 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20220914 | 0 | 17.54 | 18.41 | 17.44 | 18.34 | 437900 | 18.34 | up | up | correct |
| CLDT.US | PA | 20220914 | 0 | 22.82 | 22.82 | 20.84 | 20.88 | 848 | 20.88 | down | down | correct |
| CLF.US | Cleveland | 20220914 | 0 | 16.33 | 16.39 | 15.18 | 15.35 | 26858900 | 15.35 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20220914 | 0 | 120.08 | 122.07 | 119.54 | 120.57 | 588200 | 120.57 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20220914 | 0 | 8.375 | 8.51 | 8.327 | 8.36 | 22500 | 8.36 | down | down | correct |
| CLR.US | Continental Resources Inc | 20220914 | 0 | 70.64 | 72.05 | 70.45 | 71.87 | 1291412 | 71.87 | up | up | correct |
| CLS.US | Celestica Inc | 20220914 | 0 | 9.9 | 10 | 9.73 | 9.91 | 330100 | 9.91 | up | up | correct |
| CLVT.US | PA | 20220914 | 0 | 49.82 | 49.82 | 49.36 | 49.56 | 44425 | 49.56 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20220914 | 0 | 40.79 | 40.98 | 40.19 | 40.59 | 91800 | 40.59 | down | down | correct |
| CLX.US | The Clorox Company | 20220914 | 0 | 142.7 | 143.36 | 140.96 | 141.63 | 1075200 | 141.63 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20220914 | 0 | 48.22 | 48.62 | 47.99 | 48.2 | 664000 | 48.2 | down | down | correct |
| CMA.US | Comerica Incorporated | 20220914 | 0 | 81.78 | 81.78 | 79.15 | 79.92 | 2170200 | 79.92 | down | down | correct |
| CMC.US | Commercial Metals Company | 20220914 | 0 | 39.29 | 39.29 | 37.49 | 37.91 | 1449900 | 37.91 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20220914 | 0 | 2.99 | 3.02 | 2.9 | 2.96 | 47700 | 2.96 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20220914 | 0 | 1707.09 | 1737.92 | 1695.28 | 1721.49 | 253700 | 1721.49 | up | up | correct |
| CMI.US | Cummins Inc | 20220914 | 0 | 212.89 | 214.23 | 210.83 | 213.26 | 642500 | 213.26 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20220914 | 0 | 41.43 | 42.05 | 37.68 | 41.37 | 1811200 | 41.37 | down | up | incorrect |
| CMRE.US | PE | 20220914 | 0 | 25.35 | 25.38 | 25.3 | 25.365 | 16626 | 25.365 | up | up | correct |
| CMS.US | PC | 20220914 | 0 | 17.56 | 17.74 | 17.542 | 17.67 | 45898 | 17.67 | up | down | incorrect |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20220914 | 0 | 23.56 | 23.8 | 23.45 | 23.78 | 5300 | 23.78 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20220914 | 0 | 24.31 | 24.51 | 24.31 | 24.45 | 13900 | 24.45 | up | down | incorrect |
| CMSD.US | CMS Energy Corp | 20220914 | 0 | 23.9 | 24.05 | 23.9 | 24.03 | 27300 | 24.03 | up | up | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20220914 | 0 | 16.4 | 16.93 | 16.18 | 16.31 | 2442700 | 16.31 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20220914 | 0 | 3.25 | 3.27 | 3.24 | 3.25 | 18900 | 3.25 | |||
| CNA.US | CNA Financial Corporation | 20220914 | 0 | 38.95 | 39.04 | 37.99 | 38.35 | 374500 | 38.35 | down | up | incorrect |
| CNC.US | Centene Corporation | 20220914 | 0 | 89.94 | 90.04 | 82.1 | 83.92 | 10103800 | 83.92 | down | down | correct |
| CND.US | WT | 20220914 | 0 | 0.79 | 0.79 | 0.7401 | 0.79 | 9390 | 0.79 | |||
| CNF.US | CNFinance Holdings Limited | 20220914 | 0 | 2.62 | 2.72 | 2.6 | 2.7 | 22800 | 2.7 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20220914 | 0 | 12.25 | 12.31 | 12.03 | 12.2 | 1760600 | 12.2 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20220914 | 0 | 120.43 | 120.61 | 118.87 | 119.89 | 1087800 | 119.89 | down | up | incorrect |
| CNK.US | Cinemark Holdings Inc | 20220914 | 0 | 13.34 | 13.97 | 12.98 | 13.93 | 3130600 | 13.93 | up | up | correct |
| CNM.US | Core & Main Inc | 20220914 | 0 | 25.57 | 26.02 | 24.53 | 24.74 | 1160200 | 24.74 | down | down | correct |
| CNMD.US | CONMED Corporation | 20220914 | 0 | 94.12 | 94.92 | 92.64 | 93.48 | 364900 | 93.48 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20220914 | 0 | 23.13 | 23.59 | 22.94 | 23.25 | 549800 | 23.25 | up | down | incorrect |
| CNO.US | PA | 20220914 | 0 | 18.65 | 18.85 | 18.53 | 18.75 | 2539 | 18.75 | up | down | incorrect |
| CNP.US | CenterPoint Energy Inc | 20220914 | 0 | 32.39 | 32.9 | 32.39 | 32.75 | 4351900 | 32.75 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20220914 | 0 | 55.38 | 56.875 | 55.28 | 56.11 | 4443777 | 55.542 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20220914 | 0 | 72.54 | 73.09 | 70.95 | 71.78 | 61300 | 71.78 | down | down | correct |
| CNVY.US | Convey Holding Parent Inc. | 20220914 | 0 | 10.51 | 10.73 | 10.51 | 10.53 | 149100 | 10.53 | up | down | incorrect |
| CNX.US | CNX Resources Corporation | 20220914 | 0 | 17.29 | 18.18 | 17.24 | 18.07 | 3687200 | 18.07 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20220914 | 0 | 2.33 | 2.48 | 2.33 | 2.42 | 91800 | 2.42 | up | up | correct |
| CODI.US | PC | 20220914 | 0 | 25.36 | 25.52 | 25.35 | 25.35 | 5956 | 25.35 | down | down | correct |
| COE.US | China Online Education Group | 20220914 | 0 | 2.02 | 2.05 | 2 | 2.03 | 51500 | 2.03 | up | up | correct |
| COF.US | PL | 20220914 | 0 | 17.5 | 17.62 | 17.3 | 17.53 | 74221 | 17.53 | up | down | incorrect |
| COLD.US | Americold Realty Trust | 20220914 | 0 | 29.17 | 29.26 | 28.78 | 28.99 | 1289400 | 28.99 | down | down | correct |
| COMP.US | Compass Inc | 20220914 | 0 | 3.03 | 3.12 | 2.9 | 3.06 | 5373621 | 3.06 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20220914 | 0 | 304.92 | 306.37 | 301.05 | 302.9 | 263200 | 302.9 | down | up | incorrect |
| COOK.US | Traeger Inc | 20220914 | 0 | 3.32 | 3.37 | 3.27 | 3.35 | 939200 | 3.35 | up | up | correct |
| COP.US | ConocoPhillips | 20220914 | 0 | 113.69 | 118.39 | 113.46 | 117.71 | 9457900 | 117.71 | up | down | incorrect |
| CORR.US | PA | 20220914 | 0 | 18.91 | 18.92 | 18.2837 | 18.56 | 10712 | 18.56 | down | down | correct |
| COTY.US | Coty Inc | 20220914 | 0 | 7.68 | 7.95 | 7.6 | 7.84 | 8391700 | 7.84 | up | up | correct |
| COUR.US | Coursera Inc | 20220914 | 0 | 11.95 | 12.04 | 11.62 | 11.99 | 482100 | 11.99 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20220914 | 0 | 77.5 | 77.66 | 76.61 | 77.17 | 2359800 | 77.17 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20220914 | 0 | 72.89 | 75.47 | 71.82 | 75.43 | 278500 | 75.43 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20220914 | 0 | 4.9 | 4.91 | 4.9 | 4.9 | 2800 | 4.9 | |||
| CPB.US | Campbell Soup Company | 20220914 | 0 | 47.42 | 47.5 | 47.1 | 47.34 | 2944700 | 47.34 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20220914 | 0 | 42.85 | 45.31 | 42.63 | 44.6 | 2917300 | 44.6 | up | down | incorrect |
| CPF.US | Central Pacific Financial Corp | 20220914 | 0 | 21.97 | 22.25 | 21.86 | 22.25 | 131800 | 22.25 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20220914 | 0 | 7.23 | 7.4 | 7.17 | 7.29 | 10238900 | 7.29 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20220914 | 0 | 125.98 | 127.68 | 125.98 | 127.68 | 61200 | 127.68 | up | down | incorrect |
| CPNG.US | Coupang Inc | 20220914 | 0 | 17.67 | 18.01 | 17.17 | 17.97 | 4802600 | 17.97 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20220914 | 0 | 48.02 | 48.02 | 45.98 | 46.36 | 2127700 | 46.36 | down | up | incorrect |
| CPS.US | Cooper | 20220914 | 0 | 8.65 | 8.65 | 8.25 | 8.35 | 131300 | 8.35 | down | down | correct |
| CPT.US | Camden Property Trust | 20220914 | 0 | 131.69 | 132.29 | 129.12 | 130.76 | 911200 | 130.76 | down | up | incorrect |
| CPUH.US | WT | 20220914 | 0 | 0.205 | 0.22 | 0.205 | 0.21 | 22885 | 0.21 | up | up | correct |
| CR.US | Crane Co | 20220914 | 0 | 94.01 | 94.44 | 91.98 | 93.47 | 248900 | 93.47 | down | up | incorrect |
| CRC.US | California Resources Corp | 20220914 | 0 | 43.79 | 45.03 | 43.79 | 45 | 700754 | 45 | up | down | incorrect |
| CRD.US | B | 20220914 | 0 | 5.63 | 5.77 | 5.59 | 5.65 | 17400 | 5.65 | up | up | correct |
| CRH.US | CRH plc | 20220914 | 0 | 35.94 | 35.98 | 35.18 | 35.5 | 545600 | 35.5 | down | down | correct |
| CRI.US | Carter's Inc | 20220914 | 0 | 74.95 | 74.95 | 72.87 | 73.37 | 612300 | 73.37 | down | up | incorrect |
| CRK.US | Comstock Resources Inc | 20220914 | 0 | 20.31 | 21.85 | 20.31 | 21.23 | 5505200 | 21.23 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20220914 | 0 | 213.47 | 214.18 | 201.45 | 202.32 | 567700 | 202.32 | down | down | correct |
| CRM.US | salesforce.com inc | 20220914 | 0 | 158.59 | 161.65 | 158.01 | 160.28 | 6037300 | 160.28 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20220914 | 0 | 37.25 | 37.25 | 35.84 | 36.69 | 308700 | 36.69 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20220914 | 0 | 23.05 | 24.8 | 23.05 | 23.99 | 82700 | 23.99 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20220914 | 0 | 5.29 | 5.38 | 5.27 | 5.33 | 8274900 | 5.33 | up | down | incorrect |
| CSL.US | Carlisle Companies Incorporated | 20220914 | 0 | 302.36 | 305.12 | 299.4 | 302.7 | 276500 | 302.7 | up | down | incorrect |
| CSR.US | PC | 20220914 | 0 | 24.82 | 25.24 | 24.82 | 25.08 | 12786 | 25.08 | up | up | correct |
| CSTM.US | Constellium SE | 20220914 | 0 | 13.05 | 13.14 | 12.65 | 12.96 | 529500 | 12.96 | down | up | incorrect |
| CSV.US | Carriage Services Inc | 20220914 | 0 | 35.01 | 35.01 | 34.09 | 34.56 | 98600 | 34.56 | down | up | incorrect |
| CTA.US | PB | 20220914 | 0 | 99.8101 | 101.2977 | 99.8101 | 101.2977 | 954 | 101.2977 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20220914 | 0 | 22.5 | 22.5 | 22.21 | 22.28 | 20400 | 22.28 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20220914 | 0 | 22.68 | 22.7 | 22.55 | 22.61 | 35500 | 22.61 | down | down | correct |
| CTLT.US | Catalent Inc | 20220914 | 0 | 92.14 | 93.51 | 91.29 | 91.9 | 1038100 | 91.9 | down | down | correct |
| CTO.US | PA | 20220914 | 0 | 22.1 | 22.6132 | 22.1 | 22.34 | 462 | 22.34 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20220914 | 0 | 6.9 | 7.04 | 6.86 | 6.94 | 187200 | 6.94 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20220914 | 0 | 29.92 | 30.87 | 29.92 | 30.68 | 21800 | 30.68 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20220914 | 0 | 30.68 | 32.47 | 30.55 | 32.23 | 10368700 | 32.23 | up | down | incorrect |
| CTS.US | CTS Corporation | 20220914 | 0 | 42.5 | 42.79 | 42.03 | 42.71 | 140700 | 42.71 | up | up | correct |
| CTT.US | CatchMark Timber Trust Inc | 20220914 | 0 | 10.48 | 10.48 | 10.19 | 10.37 | 1925162 | 10.37 | down | down | correct |
| CTVA.US | Corteva Inc | 20220914 | 0 | 63.03 | 64.3 | 62.76 | 63.81 | 5006500 | 63.81 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20220914 | 0 | 22.08 | 22.08 | 21.9 | 21.99 | 4200 | 21.99 | down | down | correct |
| CUBE.US | CubeSmart | 20220914 | 0 | 45.14 | 45.35 | 44.57 | 44.89 | 1558600 | 44.89 | down | down | correct |
| CUBI.US | PF | 20220914 | 0 | 25.11 | 25.16 | 25.11 | 25.14 | 3318 | 25.14 | up | down | incorrect |
| CUK.US | Carnival Corporation & plc | 20220914 | 0 | 8.97 | 9.35 | 8.8 | 9.33 | 2199800 | 9.33 | up | down | incorrect |
| CULP.US | Culp Inc | 20220914 | 0 | 4.58 | 4.64 | 4.53 | 4.53 | 14400 | 4.53 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20220914 | 0 | 5.99 | 5.99 | 5.7 | 5.73 | 69400 | 5.73 | down | up | incorrect |
| CURV.US | Torrid Holdings Inc. | 20220914 | 0 | 5.78 | 6.06 | 5.651 | 5.96 | 244800 | 5.96 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20220914 | 0 | 27.31 | 27.44 | 27.03 | 27.2 | 974100 | 27.2 | down | down | correct |
| CVEO.US | Civeo Corporation | 20220914 | 0 | 27.84 | 28.93 | 27.84 | 28.77 | 29600 | 28.77 | up | up | correct |
| CVI.US | CVR Energy Inc | 20220914 | 0 | 32.64 | 34.17 | 32.28 | 32.74 | 637500 | 32.74 | up | up | correct |
| CVNA.US | Carvana Co | 20220914 | 0 | 36.61 | 36.8 | 34.26 | 36.07 | 7182300 | 36.07 | down | up | incorrect |
| CVS.US | CVS Health Corporation | 20220914 | 0 | 101.06 | 101.7868 | 100.2 | 101.05 | 4685998 | 101.05 | down | down | correct |
| CVX.US | Chevron Corporation | 20220914 | 0 | 160.94 | 163.57 | 160.35 | 163.27 | 11160800 | 163.27 | up | down | incorrect |
| CW.US | Curtiss | 20220914 | 0 | 146.47 | 149.18 | 145.36 | 149.16 | 186400 | 149.16 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20220914 | 0 | 15.96 | 16.35 | 15.885 | 16.26 | 512500 | 16.26 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20220914 | 0 | 38.78 | 39.1 | 38.42 | 38.91 | 425200 | 38.91 | up | down | incorrect |
| CWENA.US | Clearway Energy Inc Class A | 20220914 | 0 | 35.58 | 35.85 | 35.23 | 35.61 | 175481 | 35.61 | up | down | incorrect |
| CWH.US | Camping World Holdings Inc | 20220914 | 0 | 30.23 | 30.23 | 28.81 | 29.58 | 523800 | 29.58 | down | up | incorrect |
| CWK.US | Cushman & Wakefield plc | 20220914 | 0 | 14.62 | 14.7 | 14.38 | 14.62 | 770200 | 14.62 | |||
| CWT.US | California Water Service Group | 20220914 | 0 | 59.54 | 61.54 | 59.33 | 61.37 | 388300 | 61.37 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20220914 | 0 | 3.9 | 3.9 | 3.79 | 3.82 | 5483300 | 3.82 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20220914 | 0 | 3.69 | 3.69 | 3.64 | 3.67 | 32700 | 3.67 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20220914 | 0 | 7.3 | 7.3 | 7.24 | 7.26 | 10100 | 7.26 | down | down | correct |
| CXM.US | Sprinklr Inc. | 20220914 | 0 | 12.14 | 12.26 | 10.73 | 10.96 | 2553700 | 10.96 | down | up | incorrect |
| CXW.US | CoreCivic Inc | 20220914 | 0 | 9.56 | 9.66 | 9.33 | 9.66 | 894700 | 9.66 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20220914 | 0 | 8.05 | 8.16 | 7.92 | 8.11 | 43500 | 8.11 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20220914 | 0 | 2.99 | 3.05 | 2.81 | 2.9 | 2192100 | 2.9 | down | down | correct |
| D.US | Dominion Energy Inc | 20220914 | 0 | 82.25 | 83.25 | 82.13 | 82.44 | 5389300 | 82.44 | up | up | correct |
| DAC.US | Danaos Corporation | 20220914 | 0 | 68.46 | 69.38 | 67.27 | 67.66 | 163700 | 67.66 | down | up | incorrect |
| DAL.US | Delta Air Lines Inc | 20220914 | 0 | 31.59 | 32.69 | 30.82 | 32.66 | 11048000 | 32.66 | up | up | correct |
| DAN.US | Dana Incorporated | 20220914 | 0 | 15 | 15 | 14.38 | 14.65 | 1252300 | 14.65 | down | down | correct |
| DAO.US | Youdao Inc | 20220914 | 0 | 5.47 | 5.67 | 5.38 | 5.56 | 97500 | 5.56 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20220914 | 0 | 76 | 76.05 | 74.25 | 75.66 | 1090800 | 75.66 | down | down | correct |
| DASH.US | DoorDash Inc | 20220914 | 0 | 61.51 | 64.65 | 61.33 | 64.53 | 6238500 | 64.53 | up | up | correct |
| DAVA.US | Endava plc | 20220914 | 0 | 91.46 | 91.46 | 86.51 | 87.97 | 161800 | 87.97 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20220914 | 0 | 8.95 | 9.04 | 8.88 | 8.97 | 4071900 | 8.97 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20220914 | 0 | 3.12 | 3.23 | 3.03 | 3.21 | 826200 | 3.21 | up | down | incorrect |
| DBI.US | Designer Brands Inc | 20220914 | 0 | 16.56 | 16.58 | 15.87 | 16.1 | 880600 | 16.1 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20220914 | 0 | 15.09 | 15.22 | 14.97 | 15 | 24400 | 15 | down | up | incorrect |
| DBRG.US | PJ | 20220914 | 0 | 22.59 | 22.78 | 22.5472 | 22.78 | 30129 | 22.78 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20220914 | 0 | 7.321 | 7.34 | 7.268 | 7.28 | 9500 | 7.28 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20220914 | 0 | 51.97 | 52.25 | 51.45 | 52.04 | 356400 | 52.04 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20220914 | 0 | 43.22 | 43.97 | 42.77 | 43.81 | 22700 | 43.81 | up | down | incorrect |
| DCP.US | PC | 20220914 | 0 | 25.02 | 25.3967 | 25.02 | 25.03 | 5792 | 25.03 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20220914 | 0 | 56.55 | 56.55 | 55.05 | 55.81 | 3620600 | 55.81 | down | up | incorrect |
| DDD.US | 3D Systems Corporation | 20220914 | 0 | 9.63 | 9.69 | 9.39 | 9.53 | 887000 | 9.53 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20220914 | 0 | 8.45 | 8.53 | 8.36 | 8.47 | 49400 | 8.47 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20220914 | 0 | 4.35 | 4.38 | 4.175 | 4.29 | 268300 | 4.29 | down | up | incorrect |
| DDS.US | Dillard's Inc | 20220914 | 0 | 293.86 | 293.86 | 281.8 | 287.57 | 146300 | 287.57 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20220914 | 0 | 25.9 | 26.16 | 25.8 | 25.91 | 8000 | 25.91 | up | up | correct |
| DE.US | Deere & Company | 20220914 | 0 | 364.35 | 365.25 | 357.58 | 360.9 | 1121700 | 360.9 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20220914 | 0 | 18.06 | 18.06 | 17.665 | 17.8 | 595300 | 17.8 | down | up | incorrect |
| DECK.US | Deckers Outdoor Corporation | 20220914 | 0 | 334.5 | 336.49 | 329.35 | 334.35 | 300200 | 334.35 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20220914 | 0 | 21.01 | 21.13 | 20.82 | 21.02 | 1622500 | 21.02 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20220914 | 0 | 38.47 | 38.65 | 37.8 | 38.13 | 3267796 | 38.13 | down | down | correct |
| DEN.US | Denbury Inc | 20220914 | 0 | 86.42 | 87.4 | 85.115 | 86.85 | 576600 | 86.85 | up | up | correct |
| DEO.US | Diageo plc | 20220914 | 0 | 176.1 | 177.41 | 175.01 | 176.07 | 481100 | 176.07 | down | down | correct |
| DESP.US | Despegar.com Corp | 20220914 | 0 | 7.58 | 7.72 | 7.39 | 7.68 | 221400 | 7.68 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20220914 | 0 | 7.81 | 7.82 | 7.76 | 7.78 | 15500 | 7.78 | down | up | incorrect |
| DFIN.US | Donnelley Financial Solutions Inc | 20220914 | 0 | 39.85 | 40.043 | 39.08 | 39.44 | 231700 | 39.44 | down | up | incorrect |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20220914 | 0 | 21 | 21.14 | 20.91 | 20.96 | 38700 | 20.96 | down | down | correct |
| DFS.US | Discover Financial Services | 20220914 | 0 | 98.99 | 99.33 | 96.31 | 99.05 | 2079800 | 99.05 | up | down | incorrect |
| DG.US | Dollar General Corporation | 20220914 | 0 | 241.46 | 242.09 | 238.05 | 241.07 | 1454000 | 241.07 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20220914 | 0 | 125.77 | 126 | 123.32 | 123.99 | 896000 | 123.99 | down | up | incorrect |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20220914 | 0 | 2.24 | 2.27 | 2.22 | 2.22 | 540800 | 2.22 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20220914 | 0 | 69.29 | 69.83 | 67.77 | 69 | 4502700 | 69 | down | down | correct |
| DHR.US | PB | 20220914 | 0 | 1476.53 | 1476.53 | 1476.53 | 1476.53 | 0 | 1476.53 | |||
| DHT.US | DHT Holdings Inc | 20220914 | 0 | 8.6 | 8.92 | 8.6 | 8.84 | 2916900 | 8.84 | up | up | correct |
| DHX.US | DHI Group Inc | 20220914 | 0 | 6 | 6.05 | 5.82 | 5.86 | 215600 | 5.86 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20220914 | 0 | 15.44 | 15.44 | 15.22 | 15.33 | 48700 | 15.33 | down | up | incorrect |
| DIN.US | Dine Brands Global Inc | 20220914 | 0 | 71.36 | 72.65 | 70.5 | 71.69 | 144600 | 71.69 | up | up | correct |
| DIS.US | The Walt Disney Company | 20220914 | 0 | 111.85 | 112.74 | 109.88 | 112.5 | 8610446 | 112.5 | up | down | incorrect |
| DK.US | Delek US Holdings Inc | 20220914 | 0 | 28.66 | 29.62 | 27.56 | 27.88 | 1439200 | 27.88 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20220914 | 0 | 59.22 | 61.14 | 59.22 | 60.69 | 231200 | 60.69 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20220914 | 0 | 114.13 | 115.12 | 112.13 | 114.67 | 1068400 | 114.67 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20220914 | 0 | 74.47 | 74.47 | 73.44 | 73.88 | 438200 | 73.88 | down | up | incorrect |
| DLNG.US | PB | 20220914 | 0 | 24.2 | 24.21 | 24.2 | 24.2 | 1411 | 24.2 | |||
| DLR.US | PL | 20220914 | 0 | 22.28 | 22.45 | 22.28 | 22.45 | 19802 | 22.45 | up | up | correct |
| DLX.US | Deluxe Corporation | 20220914 | 0 | 18.61 | 18.68 | 17.39 | 17.55 | 262800 | 17.55 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20220914 | 0 | 14.36 | 14.43 | 14.325 | 14.41 | 44100 | 14.41 | up | down | incorrect |
| DM.US | Desktop Metal Inc | 20220914 | 0 | 3.26 | 3.36 | 3.16 | 3.35 | 3183624 | 3.35 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20220914 | 0 | 13.9 | 13.9 | 13.72 | 13.75 | 11300 | 13.75 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20220914 | 0 | 11.72 | 11.9 | 11.72 | 11.8 | 16200 | 11.8 | up | up | correct |
| DMS.US | Digital Media Solutions Inc | 20220914 | 0 | 2.07 | 2.09 | 2.02 | 2.02 | 514000 | 2.02 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20220914 | 0 | 3.02 | 3.11 | 2.88 | 3.07 | 16115700 | 3.07 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20220914 | 0 | 14.7 | 14.72 | 14.51 | 14.63 | 2685100 | 14.63 | down | down | correct |
| DNOW.US | NOW Inc | 20220914 | 0 | 11.52 | 11.65 | 11.31 | 11.64 | 590200 | 11.64 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20220914 | 0 | 11.2 | 11.3 | 11.15 | 11.29 | 301600 | 11.29 | up | up | correct |
| DNZ.US | D and Z Media Acquisition Corp | 20220914 | 0 | 9.84 | 9.86 | 9.83 | 9.86 | 2500 | 9.86 | up | down | incorrect |
| DOC.US | Physicians Realty Trust | 20220914 | 0 | 16.44 | 16.47 | 15.95 | 16.08 | 1494200 | 16.08 | down | up | incorrect |
| DOCN.US | DigitalOcean Holdings Inc | 20220914 | 0 | 43.17 | 44.81 | 42.59 | 44.71 | 1973500 | 44.71 | up | up | correct |
| DOCS.US | Doximity Inc. | 20220914 | 0 | 33.13 | 33.178 | 32.51 | 33.14 | 1062500 | 33.14 | up | up | correct |
| DOLE.US | Dole plc | 20220914 | 0 | 9.31 | 9.39 | 9.155 | 9.23 | 464400 | 9.15 | down | down | correct |
| DOMA.US | Doma Holdings Inc | 20220914 | 0 | 0.58 | 0.626 | 0.555 | 0.563 | 675100 | 0.563 | down | up | incorrect |
| DOOR.US | Masonite International Corporation | 20220914 | 0 | 78.79 | 78.79 | 74.99 | 75.71 | 189500 | 75.71 | down | up | incorrect |
| DOV.US | Dover Corporation | 20220914 | 0 | 126.89 | 128.42 | 126.01 | 127.06 | 1420600 | 127.06 | up | up | correct |
| DOW.US | Dow Inc | 20220914 | 0 | 47.61 | 47.87 | 46.38 | 47.07 | 11484350 | 47.07 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20220914 | 0 | 14.99 | 14.99 | 14.84 | 14.95 | 66500 | 14.95 | down | up | incorrect |
| DPZ.US | Domino's Pizza Inc | 20220914 | 0 | 350.39 | 350.59 | 337.85 | 340.28 | 1247200 | 340.28 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20220914 | 0 | 61.6 | 62.79 | 60.38 | 62.63 | 760200 | 62.63 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20220914 | 0 | 5.73 | 5.85 | 5.61 | 5.75 | 186800 | 5.75 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20220914 | 0 | 58.21 | 58.58 | 56.93 | 57.44 | 2663400 | 57.44 | down | up | incorrect |
| DRH.US | PA | 20220914 | 0 | 25.325 | 25.73 | 25.325 | 25.73 | 5860 | 25.2144 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20220914 | 0 | 128.91 | 131.88 | 127.6 | 130.3 | 968200 | 130.3 | up | up | correct |
| DRQ.US | Dril | 20220914 | 0 | 21.8 | 22.66 | 21.8 | 22.62 | 211900 | 22.62 | up | up | correct |
| DS.US | PD | 20220914 | 0 | 19.38 | 19.38 | 19.38 | 19.38 | 0 | 19.38 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20220914 | 0 | 12 | 12.05 | 11.92 | 12.01 | 339400 | 12.01 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20220914 | 0 | 6.08 | 6.13 | 6.08 | 6.12 | 95400 | 6.12 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20220914 | 0 | 9.43 | 9.44 | 9.4 | 9.42 | 89700 | 9.42 | down | down | correct |
| DSX.US | PB | 20220914 | 0 | 26.17 | 26.24 | 26.17 | 26.24 | 696 | 26.24 | up | up | correct |
| DT.US | Dynatrace Inc | 20220914 | 0 | 39.31 | 39.86 | 38.59 | 39.77 | 5061700 | 39.77 | up | up | correct |
| DTB.US | DTB | 20220914 | 0 | 18.98 | 19.268 | 18.98 | 19.267 | 5600 | 19.267 | up | up | correct |
| DTC.US | Solo Brands Inc. | 20220914 | 0 | 5.09 | 5.12 | 4.83 | 4.9 | 336200 | 4.9 | down | down | correct |
| DTE.US | DTE Energy Company | 20220914 | 0 | 133.42 | 135.21 | 133.15 | 134.05 | 1042400 | 133.1416 | up | up | correct |
| DTF.US | DTF Tax | 20220914 | 0 | 11.69 | 11.69 | 11.48 | 11.55 | 20200 | 11.55 | down | down | correct |
| DTLA.US | P | 20220914 | 0 | 8.91 | 8.91 | 8.8 | 8.9 | 2749 | 8.9 | down | down | correct |
| DTM.US | DT Midstream Inc | 20220914 | 0 | 56.8 | 58.6 | 56.72 | 58.14 | 739302 | 57.4934 | up | up | correct |
| DTP.US | DTE Energy Co | 20220914 | 0 | 51.53 | 51.95 | 51.36 | 51.71 | 122000 | 51.71 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20220914 | 0 | 23.35 | 23.37 | 23.1 | 23.37 | 11500 | 23.37 | up | up | correct |
| DUK.US | PA | 20220914 | 0 | 24.84 | 24.91 | 24.74 | 24.91 | 187007 | 24.91 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20220914 | 0 | 24.62 | 24.78 | 24.57 | 24.65 | 28000 | 24.65 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20220914 | 0 | 28.77 | 29.088 | 28.41 | 28.96 | 1009600 | 28.96 | up | down | incorrect |
| DVA.US | DaVita Inc | 20220914 | 0 | 92.55 | 92.87 | 89.63 | 90.86 | 740800 | 90.86 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20220914 | 0 | 70.41 | 73.29 | 70.34 | 72.17 | 12215600 | 72.17 | up | up | correct |
| DX.US | PC | 20220914 | 0 | 22.54 | 22.7 | 22.41 | 22.52 | 10156 | 22.52 | down | down | correct |
| DXC.US | DXC Technology Company | 20220914 | 0 | 27.31 | 27.75 | 26.73 | 27.63 | 3043900 | 27.63 | up | up | correct |
| DY.US | Dycom Industries Inc | 20220914 | 0 | 111.05 | 111.4 | 107.78 | 110.45 | 242700 | 110.45 | down | down | correct |
| E.US | Eni S.p.A | 20220914 | 0 | 23.51 | 23.87 | 23.4 | 23.55 | 545300 | 23.55 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20220914 | 0 | 5.82 | 5.82 | 5.4 | 5.48 | 2848800 | 5.48 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20220914 | 0 | 22.83 | 23.1087 | 22.83 | 23.06 | 11037 | 23.06 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20220914 | 0 | 7.9 | 7.9 | 7.75 | 7.84 | 66200 | 7.84 | down | up | incorrect |
| EAT.US | Brinker International Inc | 20220914 | 0 | 28.58 | 29.08 | 27.68 | 28.65 | 683300 | 28.65 | up | up | correct |
| EB.US | Eventbrite Inc | 20220914 | 0 | 7.47 | 7.75 | 7.33 | 7.64 | 1557700 | 7.64 | up | up | correct |
| EBF.US | Ennis Inc | 20220914 | 0 | 20.39 | 20.47 | 20.13 | 20.29 | 87200 | 20.29 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20220914 | 0 | 8.78 | 8.86 | 8.75 | 8.82 | 1030000 | 8.82 | up | down | incorrect |
| EBS.US | Emergent BioSolutions Inc | 20220914 | 0 | 23.07 | 23.31 | 22.28 | 22.72 | 499900 | 22.72 | down | down | correct |
| EC.US | Ecopetrol S.A | 20220914 | 0 | 10.89 | 11.19 | 10.86 | 11.02 | 944300 | 11.02 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20220914 | 0 | 14.15 | 14.25 | 14.01 | 14.12 | 189400 | 14.12 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20220914 | 0 | 11.46 | 11.58 | 11.4 | 11.48 | 218900 | 11.48 | up | down | incorrect |
| ECCC.US | Eagle Point Credit Company Inc | 20220914 | 0 | 24.3 | 24.3 | 24.17 | 24.17 | 400 | 24.17 | down | down | correct |
| ECCW.US | ECCW | 20220914 | 0 | 24.75 | 24.84 | 24.561 | 24.7 | 1500 | 24.7 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20220914 | 0 | 25.49 | 25.49 | 25.49 | 25.49 | 56 | 25.49 | |||
| ECL.US | Ecolab Inc | 20220914 | 0 | 166.8 | 166.8 | 162.96 | 164.64 | 964700 | 164.64 | down | up | incorrect |
| ECOM.US | ChannelAdvisor Corporation | 20220914 | 0 | 22.85 | 22.88 | 22.75 | 22.76 | 1822900 | 22.76 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20220914 | 0 | 9.03 | 9.08 | 8.92 | 8.94 | 542300 | 8.94 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20220914 | 0 | 98.78 | 100.76 | 98.75 | 99.97 | 1476700 | 99.97 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20220914 | 0 | 4.39 | 4.41 | 4.36 | 4.38 | 118500 | 4.38 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20220914 | 0 | 4.23 | 4.25 | 4.2 | 4.2 | 78300 | 4.2 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20220914 | 0 | 4.74 | 4.75 | 4.68 | 4.68 | 29900 | 4.68 | down | up | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20220914 | 0 | 6.6 | 6.83 | 6.6 | 6.72 | 13100 | 6.72 | up | up | correct |
| EDR.US | Endeavor Group Holdings Inc | 20220914 | 0 | 25.06 | 25.52 | 24.955 | 25.11 | 2110900 | 25.11 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20220914 | 0 | 26.19 | 26.36 | 24.57 | 24.79 | 1946400 | 24.79 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20220914 | 0 | 7.1 | 7.12 | 7.06 | 7.09 | 8700 | 7.09 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20220914 | 0 | 3.7 | 3.89 | 3.68 | 3.85 | 70300 | 3.85 | up | up | correct |
| EFC.US | PA | 20220914 | 0 | 21.7 | 21.9 | 21.57 | 21.8699 | 3547 | 21.8699 | up | down | incorrect |
| EFL.US | Eaton Vance Floating | 20220914 | 0 | 8.595 | 8.595 | 8.56 | 8.575 | 27700 | 8.575 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20220914 | 0 | 11.61 | 11.7 | 11.59 | 11.64 | 92000 | 11.64 | up | down | incorrect |
| EFT.US | Eaton Vance Floating | 20220914 | 0 | 11.94 | 12.01 | 11.9 | 11.96 | 59600 | 11.96 | up | up | correct |
| EFX.US | Equifax Inc | 20220914 | 0 | 191.49 | 191.95 | 186.62 | 187.95 | 694300 | 187.95 | down | up | incorrect |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20220914 | 0 | 9.99 | 9.99 | 9.92 | 9.97 | 2900 | 9.97 | down | down | correct |
| EGGF.US | UN | 20220914 | 0 | 9.81 | 9.81 | 9.81 | 9.81 | 0 | 9.81 | |||
| EGHT.US | 8x8 Inc | 20220914 | 0 | 4.5 | 4.6 | 4.3 | 4.59 | 1515600 | 4.59 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20220914 | 0 | 5.94 | 5.95 | 5.82 | 5.87 | 1044200 | 5.87 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20220914 | 0 | 164.65 | 165.32 | 162.15 | 163.11 | 308200 | 163.11 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20220914 | 0 | 4.7 | 4.92 | 4.64 | 4.74 | 1919400 | 4.74 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20220914 | 0 | 51.28 | 51.43 | 49.62 | 50.46 | 866000 | 50.46 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20220914 | 0 | 7.2 | 7.22 | 7.17 | 7.18 | 23900 | 7.18 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20220914 | 0 | 16.38 | 16.542 | 16.14 | 16.23 | 7500 | 16.23 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20220914 | 0 | 23.7 | 23.7 | 23.263 | 23.7 | 2500 | 23.7 | |||
| EIG.US | Employers Holdings Inc | 20220914 | 0 | 37.44 | 37.48 | 36.64 | 37.2 | 145400 | 37.2 | down | up | incorrect |
| EIX.US | Edison International | 20220914 | 0 | 69.17 | 69.81 | 68.95 | 69.49 | 1881900 | 69.49 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20220914 | 0 | 245.66 | 247.96 | 242.68 | 246.14 | 1037500 | 246.14 | up | down | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20220914 | 0 | 15.41 | 15.44 | 15.06 | 15.43 | 7203800 | 15.43 | up | up | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20220914 | 0 | 25 | 25.63 | 25 | 25.43 | 144200 | 25.43 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20220914 | 0 | 22.8 | 23.02 | 22.8 | 23.02 | 7603 | 23.02 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20220914 | 0 | 38.48 | 40.5 | 38.04 | 40.48 | 812900 | 40.48 | up | down | incorrect |
| ELP.US | Companhia Paranaense de Energia | 20220914 | 0 | 6.41 | 6.435 | 6.365 | 6.38 | 231393 | 6.38 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20220914 | 0 | 72.16 | 72.43 | 71.17 | 71.68 | 1024400 | 71.68 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20220914 | 0 | 1.3 | 1.34 | 1.29 | 1.29 | 65000 | 1.29 | down | down | correct |
| ELY.US | Callaway Golf Company | 20220914 | 0 | 22.55 | 22.96 | 22.365 | 22.92 | 1292938 | 22.92 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20220914 | 0 | 9.08 | 9.15 | 9.01 | 9.13 | 158200 | 9.13 | up | up | correct |
| EME.US | EMCOR Group Inc | 20220914 | 0 | 117.48 | 118.96 | 116.85 | 118.53 | 366900 | 118.53 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20220914 | 0 | 11.73 | 12 | 11.61 | 11.7 | 26500 | 11.7 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20220914 | 0 | 82.12 | 83.24 | 79.51 | 82.12 | 3840600 | 82.12 | |||
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20220914 | 0 | 28.55 | 29.5 | 28.55 | 29.28 | 120800 | 29.28 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20220914 | 0 | 23.15 | 23.39 | 23.0924 | 23.31 | 9064 | 23.31 | up | up | correct |
| EMR.US | Emerson Electric Co | 20220914 | 0 | 82.38 | 82.76 | 81.53 | 82.3 | 2180500 | 82.3 | down | down | correct |
| ENB.US | Enbridge Inc | 20220914 | 0 | 42.1 | 42.78 | 42.02 | 42.2 | 2676900 | 42.2 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20220914 | 0 | 24.32 | 24.58 | 24.3 | 24.51 | 180500 | 24.51 | up | up | correct |
| ENFN.US | Enfusion Inc. | 20220914 | 0 | 12.91 | 13.31 | 12.73 | 13.1 | 422700 | 13.1 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20220914 | 0 | 1.85 | 1.9 | 1.8 | 1.85 | 406200 | 1.85 | |||
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20220914 | 0 | 24 | 24 | 24 | 24 | 500 | 24 | |||
| ENLC.US | EnLink Midstream LLC | 20220914 | 0 | 10.16 | 10.35 | 10.08 | 10.31 | 3185000 | 10.31 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20220914 | 0 | 24.5 | 24.5 | 24.5 | 24.5 | 100 | 24.5 | |||
| ENPC.US | Executive Network Partnering Corporation | 20220914 | 0 | 9.98 | 9.98 | 9.97 | 9.97 | 36700 | 9.97 | down | up | incorrect |
| ENS.US | EnerSys | 20220914 | 0 | 63.44 | 63.49 | 62.37 | 63.43 | 162422 | 63.255 | down | up | incorrect |
| ENV.US | Envestnet Inc | 20220914 | 0 | 51.53 | 51.53 | 49.75 | 50.31 | 261400 | 50.31 | down | down | correct |
| ENVA.US | Enova International Inc | 20220914 | 0 | 33.57 | 33.57 | 32.48 | 33.07 | 203500 | 33.07 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20220914 | 0 | 2.22 | 2.26 | 2.17 | 2.2 | 50700 | 2.2 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20220914 | 0 | 4.9 | 5.06 | 4.87 | 5 | 216800 | 5 | up | up | correct |
| EOG.US | EOG Resources Inc | 20220914 | 0 | 123.11 | 128.17 | 122.9 | 126.73 | 3271764 | 126.73 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20220914 | 0 | 15.69 | 15.88 | 15.6 | 15.84 | 48800 | 15.84 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20220914 | 0 | 17.43 | 17.69 | 17.43 | 17.65 | 65300 | 17.65 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20220914 | 0 | 16.89 | 17.09 | 16.84 | 17.06 | 54800 | 17.06 | up | down | incorrect |
| EP.US | PC | 20220914 | 0 | 45.88 | 45.96 | 45.06 | 45.9576 | 2615 | 45.9576 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20220914 | 0 | 18.45 | 18.45 | 17.76 | 18.05 | 549000 | 18.05 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20220914 | 0 | 422.48 | 424.99 | 415 | 424.42 | 229400 | 424.42 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20220914 | 0 | 37.53 | 37.55 | 36.82 | 37.26 | 602400 | 37.26 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20220914 | 0 | 26.53 | 26.98 | 26.53 | 26.73 | 3886300 | 26.73 | up | up | correct |
| EPR.US | PG | 20220914 | 0 | 20.95 | 21.049 | 20.65 | 20.65 | 2390 | 20.65 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20220914 | 0 | 22.23 | 22.28 | 21.92 | 22.04 | 566100 | 22.04 | down | down | correct |
| EQC.US | PD | 20220914 | 0 | 26.3 | 26.41 | 26.3 | 26.36 | 1190 | 26.36 | up | up | correct |
| EQD.US | Equity Distribution Acquisition Corp | 20220914 | 0 | 10.01 | 10.02 | 10.01 | 10.02 | 31700 | 10.02 | up | up | correct |
| EQH.US | PC | 20220914 | 0 | 17.4 | 17.46 | 17.26 | 17.34 | 9688 | 17.34 | down | down | correct |
| EQNR.US | Equinor ASA | 20220914 | 0 | 36.49 | 37.18 | 36.38 | 36.67 | 3214100 | 36.67 | up | down | incorrect |
| EQR.US | Equity Residential | 20220914 | 0 | 74.59 | 74.7 | 73.13 | 74.21 | 1955400 | 74.21 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20220914 | 0 | 1.92 | 1.97 | 1.92 | 1.92 | 5100 | 1.92 | |||
| EQT.US | EQT Corporation | 20220914 | 0 | 49.81 | 51.97 | 49.42 | 50.6 | 10330100 | 50.6 | up | up | correct |
| ERF.US | Enerplus Corporation | 20220914 | 0 | 15.64 | 16.19 | 15.64 | 16.04 | 1413700 | 16.04 | up | up | correct |
| ERJ.US | Embraer S.A | 20220914 | 0 | 10.05 | 10.18 | 9.94 | 10.18 | 1005400 | 10.18 | up | up | correct |
| ES.US | Eversource Energy | 20220914 | 0 | 89.76 | 91.3 | 89.61 | 90.69 | 1290200 | 90.69 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20220914 | 0 | 81.15 | 81.15 | 77.93 | 78.45 | 82400 | 78.45 | down | down | correct |
| ESI.US | Element Solutions Inc | 20220914 | 0 | 18.75 | 18.75 | 18.28 | 18.52 | 1228700 | 18.52 | down | down | correct |
| ESM.US | ESM Acquisition Corporation | 20220914 | 0 | 9.89 | 9.89 | 9.89 | 9.89 | 5300 | 9.89 | |||
| ESMT.US | EngageSmart LLC | 20220914 | 0 | 20.66 | 20.98 | 20.44 | 20.77 | 375500 | 20.77 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20220914 | 0 | 39.63 | 39.63 | 38.67 | 39.07 | 434300 | 39.07 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20220914 | 0 | 7.18 | 7.25 | 7.08 | 7.25 | 1225600 | 7.25 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20220914 | 0 | 266.89 | 267.09 | 261.79 | 264.59 | 444500 | 264.59 | down | down | correct |
| ESTC.US | Elastic N.V | 20220914 | 0 | 82.88 | 86.5 | 80.94 | 86.3 | 1323800 | 86.3 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20220914 | 0 | 15.32 | 16.57 | 15.06 | 15.97 | 2780600 | 15.97 | up | up | correct |
| ET.US | P | 20220914 | 0 | 23.87 | 24.05 | 23.75 | 24.01 | 21549 | 24.01 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20220914 | 0 | 15.84 | 15.99 | 15.73 | 15.93 | 42200 | 15.93 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20220914 | 0 | 23.66 | 23.74 | 23.27 | 23.58 | 224300 | 23.58 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20220914 | 0 | 17.25 | 17.6 | 17.25 | 17.55 | 105600 | 17.55 | up | up | correct |
| ETI.US | P | 20220914 | 0 | 24.63 | 24.78 | 24.63 | 24.78 | 200 | 24.78 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20220914 | 0 | 9.17 | 9.34 | 9.17 | 9.33 | 75500 | 9.33 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20220914 | 0 | 143.37 | 143.68 | 141.43 | 143.1 | 1461800 | 143.1 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20220914 | 0 | 23.21 | 23.48 | 23.13 | 23.31 | 31100 | 23.31 | up | down | incorrect |
| ETR.US | Entergy Corporation | 20220914 | 0 | 117.92 | 119.83 | 117.88 | 118.71 | 862200 | 118.71 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20220914 | 0 | 9.54 | 9.74 | 9.49 | 9.61 | 5764600 | 9.61 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20220914 | 0 | 14.99 | 15.14 | 14.9 | 15.1 | 222400 | 15.1 | up | down | incorrect |
| ETW.US | Eaton Vance Tax | 20220914 | 0 | 9.02 | 9.14 | 8.98 | 9.12 | 160100 | 9.12 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20220914 | 0 | 7.08 | 7.1 | 6.75 | 6.9 | 2849400 | 6.9 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20220914 | 0 | 19.96 | 20.04 | 19.89 | 19.9 | 11200 | 19.9 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20220914 | 0 | 12.63 | 12.67 | 12.51 | 12.67 | 219100 | 12.67 | up | up | correct |
| EURN.US | Euronav NV | 20220914 | 0 | 17.7 | 18.52 | 17.67 | 18.2 | 1258300 | 18.2 | up | down | incorrect |
| EVA.US | Enviva Partners LP | 20220914 | 0 | 69.51 | 71.23 | 68.43 | 71.21 | 219300 | 71.21 | up | down | incorrect |
| EVC.US | Entravision Communications Corporation | 20220914 | 0 | 4.67 | 4.72 | 4.6 | 4.65 | 238000 | 4.65 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20220914 | 0 | 5.5 | 5.53 | 5.49 | 5.52 | 32200 | 5.52 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20220914 | 0 | 10.99 | 11.12 | 10.99 | 11.12 | 31600 | 11.12 | up | up | correct |
| EVH.US | Evolent Health Inc | 20220914 | 0 | 38.76 | 39.66 | 38.06 | 39.54 | 1107400 | 39.54 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20220914 | 0 | 10.62 | 10.63 | 10.54 | 10.59 | 49100 | 10.59 | down | up | incorrect |
| EVR.US | Evercore Inc | 20220914 | 0 | 93.25 | 93.52 | 90.08 | 91.71 | 648400 | 91.71 | down | up | incorrect |
| EVRG.US | Evergy Inc | 20220914 | 0 | 68.98 | 70.04 | 68.98 | 69.63 | 994500 | 69.63 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20220914 | 0 | 17.89 | 17.95 | 17.27 | 17.63 | 629700 | 17.63 | down | up | incorrect |
| EVT.US | Eaton Vance Tax | 20220914 | 0 | 24.92 | 24.98 | 24.43 | 24.73 | 62400 | 24.73 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20220914 | 0 | 33.88 | 34.33 | 33.74 | 34 | 458800 | 34 | up | down | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20220914 | 0 | 94.3 | 94.9 | 93.2 | 94.12 | 1627400 | 94.12 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20220914 | 0 | 10.29 | 10.4 | 10.25 | 10.4 | 6200 | 10.4 | up | down | incorrect |
| EXG.US | Eaton Vance Tax | 20220914 | 0 | 8.23 | 8.3 | 8.18 | 8.24 | 434200 | 8.24 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20220914 | 0 | 3.1 | 3.15 | 3.06 | 3.07 | 1608000 | 3.07 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20220914 | 0 | 116.9 | 117.175 | 112.62 | 114.74 | 473215 | 114.49 | down | up | incorrect |
| EXPR.US | Express Inc | 20220914 | 0 | 1.3 | 1.31 | 1.25 | 1.26 | 1932900 | 1.26 | down | up | incorrect |
| EXR.US | Extra Space Storage Inc | 20220914 | 0 | 191.05 | 192.5 | 189.48 | 191.65 | 1155600 | 191.65 | up | up | correct |
| EXTN.US | Exterran Corporation | 20220914 | 0 | 4.79 | 4.848 | 4.76 | 4.78 | 56900 | 4.78 | down | down | correct |
| F.US | PC | 20220914 | 0 | 23.97 | 24.2 | 23.96 | 24.07 | 45446 | 24.07 | up | up | correct |
| FACT.US | Freedom Acquisition I Corp | 20220914 | 0 | 9.9 | 9.91 | 9.9 | 9.9 | 251200 | 9.9 | |||
| FAF.US | First American Financial Corporation | 20220914 | 0 | 51.47 | 51.47 | 49.54 | 49.99 | 1020300 | 49.99 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20220914 | 0 | 37.34 | 37.7 | 36.94 | 37.22 | 622300 | 37.22 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20220914 | 0 | 61.1 | 61.41 | 58.97 | 59.87 | 1445700 | 59.87 | down | down | correct |
| FBK.US | FB Financial Corporation | 20220914 | 0 | 39.27 | 39.86 | 38.84 | 39.83 | 133200 | 39.83 | up | down | incorrect |
| FBP.US | First BanCorp | 20220914 | 0 | 14.26 | 14.29 | 13.93 | 14.19 | 1572500 | 14.19 | down | down | correct |
| FBRT.US | P | 20220914 | 0 | 19.6 | 20.7968 | 19.59 | 19.64 | 9452 | 19.64 | up | up | correct |
| FC.US | Franklin Covey Co | 20220914 | 0 | 48.59 | 50.41 | 48.59 | 49.47 | 64000 | 49.47 | up | down | incorrect |
| FCF.US | First Commonwealth Financial Corporation | 20220914 | 0 | 13.19 | 13.27 | 13.09 | 13.26 | 394000 | 13.26 | up | down | incorrect |
| FCN.US | FTI Consulting Inc | 20220914 | 0 | 157.14 | 157.59 | 155.33 | 155.91 | 172700 | 155.91 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20220914 | 0 | 26.42 | 26.43 | 26.05 | 26.25 | 251000 | 26.25 | down | down | correct |
| FCRX.US | FCRX | 20220914 | 0 | 23.28 | 23.28 | 23.22 | 23.25 | 2800 | 23.25 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20220914 | 0 | 10.19 | 10.2 | 9.75 | 10.17 | 30500 | 10.17 | down | down | correct |
| FCX.US | Freeport | 20220914 | 0 | 30.52 | 30.7 | 29.53 | 30.03 | 20529700 | 30.03 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20220914 | 0 | 10.66 | 10.66 | 10.55 | 10.65 | 41000 | 10.65 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20220914 | 0 | 25.54 | 25.54 | 24.35 | 24.82 | 280600 | 24.82 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20220914 | 0 | 446.55 | 453.7 | 445.38 | 448.86 | 317567 | 448.86 | up | up | correct |
| FDX.US | FedEx Corporation | 20220914 | 0 | 204.71 | 205.46 | 200.91 | 205.01 | 1510700 | 205.01 | up | up | correct |
| FE.US | FirstEnergy Corp | 20220914 | 0 | 41.17 | 41.72 | 41.1 | 41.44 | 4764900 | 41.44 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20220914 | 0 | 14.11 | 14.11 | 14.11 | 14.11 | 13 | 14.11 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20220914 | 0 | 8.15 | 8.36 | 8.12 | 8.35 | 115000 | 8.35 | up | down | incorrect |
| FENG.US | Phoenix New Media Limited | 20220914 | 0 | 4.97 | 4.97 | 4.91 | 4.97 | 3500 | 4.97 | |||
| FERG.US | Ferguson plc | 20220914 | 0 | 115.55 | 115.94 | 114.5 | 115.94 | 484600 | 115.94 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20220914 | 0 | 25.97 | 26.37 | 25.27 | 25.27 | 38600 | 25.27 | down | down | correct |
| FF.US | FutureFuel Corp | 20220914 | 0 | 6.44 | 6.46 | 6.2 | 6.23 | 258600 | 6.23 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20220914 | 0 | 16.74 | 16.83 | 16.54 | 16.66 | 77700 | 16.66 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20220914 | 0 | 16.34 | 16.4 | 16.2 | 16.27 | 90700 | 16.27 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20220914 | 0 | 3.46 | 3.46 | 3.37 | 3.39 | 13500 | 3.39 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20220914 | 0 | 34.58 | 34.72 | 33.86 | 34.39 | 775300 | 34.39 | down | up | incorrect |
| FHN.US | PE | 20220914 | 0 | 25.5335 | 26 | 25.5335 | 26 | 1887 | 26 | up | down | incorrect |
| FHS.US | First High | 20220914 | 0 | 0.838 | 0.838 | 0.8 | 0.815 | 143500 | 0.815 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20220914 | 0 | 454.34 | 465.38 | 446.61 | 463.98 | 312500 | 463.98 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20220914 | 0 | 15.25 | 15.86 | 15.25 | 15.59 | 40700 | 15.59 | up | up | correct |
| FIGS.US | FIGS Inc. | 20220914 | 0 | 11.26 | 11.27 | 10.57 | 10.71 | 5363200 | 10.71 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20220914 | 0 | 13.78 | 13.97 | 13.78 | 13.85 | 22587 | 13.755 | up | up | correct |
| FINV.US | FinVolution Group | 20220914 | 0 | 4.53 | 4.6 | 4.45 | 4.6 | 267800 | 4.6 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20220914 | 0 | 88.88 | 89.24 | 86.465 | 87.06 | 6237059 | 86.59 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20220914 | 0 | 101.29 | 102.2 | 99.03 | 100.03 | 124000 | 100.03 | down | down | correct |
| FL.US | Foot Locker Inc | 20220914 | 0 | 37.9 | 38.14 | 37.06 | 37.55 | 1478300 | 37.55 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20220914 | 0 | 17 | 17.13 | 16.75 | 16.8 | 21200 | 16.8 | down | up | incorrect |
| FLNG.US | FLEX LNG Ltd | 20220914 | 0 | 33.85 | 35.27 | 33.8 | 35.24 | 786900 | 35.24 | up | down | incorrect |
| FLO.US | Flowers Foods Inc | 20220914 | 0 | 26.11 | 26.3 | 25.96 | 26.07 | 1310800 | 26.07 | down | down | correct |
| FLR.US | Fluor Corporation | 20220914 | 0 | 26.58 | 27.01 | 26.05 | 26.73 | 879900 | 26.73 | up | down | incorrect |
| FLS.US | Flowserve Corporation | 20220914 | 0 | 29.15 | 29.58 | 27.98 | 28.43 | 3105200 | 28.43 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20220914 | 0 | 212.03 | 212.62 | 207.13 | 209.87 | 610000 | 209.87 | down | up | incorrect |
| FMC.US | FMC Corporation | 20220914 | 0 | 110.23 | 111.11 | 108.74 | 110.99 | 699300 | 110.99 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20220914 | 0 | 10.97 | 10.97 | 10.79 | 10.86 | 11800 | 10.86 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20220914 | 0 | 16.69 | 16.9 | 16.53 | 16.82 | 825000 | 16.82 | up | down | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20220914 | 0 | 66.13 | 67.85 | 66.09 | 67.1 | 604700 | 67.1 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20220914 | 0 | 11.7 | 11.79 | 11.58 | 11.69 | 23200 | 11.69 | down | down | correct |
| FN.US | Fabrinet | 20220914 | 0 | 101.08 | 102.88 | 100.25 | 102.79 | 262500 | 102.79 | up | up | correct |
| FNA.US | Paragon 28 Inc. | 20220914 | 0 | 18.48 | 19.15 | 18.31 | 19.08 | 251800 | 19.08 | up | up | correct |
| FNB.US | PE | 20220914 | 0 | 25.77 | 26.15 | 25.5623 | 25.72 | 10911 | 25.72 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20220914 | 0 | 81.35 | 82.21 | 78.67 | 80.87 | 1260800 | 80.87 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20220914 | 0 | 40.82 | 41.03 | 39.21 | 39.56 | 2324869 | 39.12 | down | down | correct |
| FNV.US | Franco | 20220914 | 0 | 122.54 | 124.72 | 121.92 | 122.56 | 583000 | 122.56 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20220914 | 0 | 1.59 | 1.606 | 1.51 | 1.51 | 150428 | 1.51 | down | up | incorrect |
| FOF.US | Cohen & Steers Closed | 20220914 | 0 | 11.54 | 11.54 | 11.29 | 11.31 | 35200 | 11.31 | down | down | correct |
| FOR.US | Forestar Group Inc | 20220914 | 0 | 12.15 | 12.35 | 11.97 | 12.06 | 129100 | 12.06 | down | down | correct |
| FORG.US | ForgeRock Inc. | 20220914 | 0 | 16.96 | 17.41 | 16.52 | 17.14 | 566300 | 17.14 | up | down | incorrect |
| FOUR.US | Shift4 Payments Inc | 20220914 | 0 | 47.7 | 49.56 | 46.82 | 48.75 | 1027500 | 48.75 | up | down | incorrect |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20220914 | 0 | 18.01 | 18.23 | 17.97 | 18.12 | 130500 | 18.12 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20220914 | 0 | 3.39 | 3.42 | 3.313 | 3.36 | 58400 | 3.36 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20220914 | 0 | 14.56 | 14.81 | 14.51 | 14.53 | 577300 | 14.53 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20220914 | 0 | 6.35 | 6.39 | 6.32 | 6.36 | 30900 | 6.36 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20220914 | 0 | 51.97 | 52.24 | 51.09 | 51.48 | 923900 | 51.48 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20220914 | 0 | 11.78 | 11.84 | 11.76 | 11.8 | 108400 | 11.8 | up | up | correct |
| FRC.US | PM | 20220914 | 0 | 16.97 | 17.1088 | 16.86 | 17 | 47537 | 17 | up | up | correct |
| FRO.US | Frontline Ltd | 20220914 | 0 | 12.89 | 13.49 | 12.89 | 13.27 | 4311300 | 13.12 | up | up | correct |
| FRT.US | PC | 20220914 | 0 | 23.12 | 23.2732 | 23.1 | 23.1 | 8584 | 23.1 | down | up | incorrect |
| FSK.US | FS KKR Capital Corp | 20220914 | 0 | 20.55 | 20.71 | 20.305 | 20.46 | 794241 | 20.46 | down | down | correct |
| FSLY.US | Fastly Inc | 20220914 | 0 | 9.53 | 9.795 | 9.21 | 9.68 | 2773600 | 9.68 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20220914 | 0 | 2.46 | 2.48 | 2.41 | 2.42 | 2924700 | 2.42 | down | down | correct |
| FSR.US | Fisker Inc | 20220914 | 0 | 8.73 | 9.24 | 8.45 | 9.23 | 11196200 | 9.23 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20220914 | 0 | 39.26 | 39.26 | 38.65 | 39.15 | 137100 | 39.15 | down | down | correct |
| FT.US | Franklin Universal Trust | 20220914 | 0 | 7.78 | 8.08 | 7.78 | 7.86 | 57182 | 7.817 | up | up | correct |
| FTCH.US | Farfetch Limited | 20220914 | 0 | 10.71 | 11.41 | 10.32 | 11.38 | 14121200 | 11.38 | up | down | incorrect |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20220914 | 0 | 14.71 | 14.85 | 14.67 | 14.77 | 61400 | 14.77 | up | up | correct |
| FTI.US | TechnipFMC plc | 20220914 | 0 | 8.9 | 9.265 | 8.9 | 9.23 | 9680338 | 9.23 | up | down | incorrect |
| FTK.US | Flotek Industries Inc | 20220914 | 0 | 1.16 | 1.21 | 1.13 | 1.13 | 259300 | 1.13 | down | up | incorrect |
| FTS.US | Fortis Inc | 20220914 | 0 | 44.17 | 44.31 | 43.76 | 43.79 | 743200 | 43.79 | down | down | correct |
| FTV.US | Fortive Corporation | 20220914 | 0 | 64.21 | 64.415 | 63.4 | 64.08 | 1953100 | 64.08 | down | down | correct |
| FUBO.US | fuboTV Inc | 20220914 | 0 | 4.64 | 5.16 | 4.4 | 5.12 | 21022500 | 5.12 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20220914 | 0 | 63.66 | 63.66 | 61.75 | 62.77 | 290500 | 62.77 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20220914 | 0 | 42.95 | 45 | 42.95 | 44.48 | 259900 | 44.48 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20220914 | 0 | 34.85 | 35.205 | 33.7 | 34.64 | 436800 | 34.64 | down | down | correct |
| FVT.US | UN | 20220914 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 0 | 9.9 | |||
| FXLV.US | F45 Training Holdings Inc. | 20220914 | 0 | 2.59 | 2.65 | 2.5 | 2.61 | 485100 | 2.61 | up | down | incorrect |
| G.US | Genpact Limited | 20220914 | 0 | 45.85 | 45.98 | 45.27 | 45.59 | 1139500 | 45.59 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20220914 | 0 | 6.34 | 6.43 | 6.3 | 6.42 | 696583 | 6.27 | up | down | incorrect |
| GAM.US | PB | 20220914 | 0 | 25.64 | 25.66 | 25.5 | 25.66 | 3701 | 25.66 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20220914 | 0 | 2.74 | 2.75 | 2.57 | 2.6 | 588800 | 2.6 | down | down | correct |
| GATX.US | GATX Corporation | 20220914 | 0 | 95.85 | 96.57 | 93.13 | 96.38 | 215900 | 96.38 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20220914 | 0 | 4.85 | 5.01 | 4.66 | 4.8283 | 20543 | 4.8283 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20220914 | 0 | 17.46 | 17.63 | 16.79 | 16.96 | 110000 | 16.96 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20220914 | 0 | 20.46 | 20.93 | 20.43 | 20.58 | 9500 | 20.58 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20220914 | 0 | 28.88 | 29.29 | 28.45 | 28.87 | 232900 | 28.87 | down | down | correct |
| GCI.US | Gannett Co Inc | 20220914 | 0 | 2.25 | 2.25 | 2.13 | 2.18 | 793291 | 2.18 | down | down | correct |
| GCO.US | Genesco Inc | 20220914 | 0 | 47.1 | 47.1 | 44.78 | 45.02 | 211700 | 45.02 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20220914 | 0 | 31.52 | 31.52 | 31.48 | 31.5 | 394400 | 31.5 | down | up | incorrect |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20220914 | 0 | 5.53 | 5.54 | 5.41 | 5.44 | 12772 | 5.32 | down | down | correct |
| GD.US | General Dynamics Corporation | 20220914 | 0 | 228.59 | 232.41 | 227.53 | 230.73 | 1057500 | 230.73 | up | down | incorrect |
| GDDY.US | GoDaddy Inc | 20220914 | 0 | 75.06 | 77.36 | 74.85 | 76.08 | 963900 | 76.08 | up | down | incorrect |
| GDL.US | The GDL Fund | 20220914 | 0 | 8.18 | 8.1817 | 7.97 | 8.05 | 61581 | 7.93 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20220914 | 0 | 13.33 | 13.33 | 12.85 | 12.91 | 63000 | 12.91 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20220914 | 0 | 19.83 | 19.92 | 19.19 | 19.77 | 753500 | 19.77 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20220914 | 0 | 21.19 | 21.32 | 20.88 | 20.95 | 141850 | 20.84 | down | down | correct |
| GE.US | General Electric Company | 20220914 | 0 | 70.7 | 71 | 68.68 | 70.03 | 6210300 | 70.03 | down | down | correct |
| GEF.US | Greif Inc | 20220914 | 0 | 67.17 | 67.17 | 65.24 | 66.22 | 289300 | 65.72 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20220914 | 0 | 11.85 | 12.37 | 11.85 | 12.07 | 234200 | 12.07 | up | up | correct |
| GENI.US | Genius Sports Limited | 20220914 | 0 | 4.37 | 4.495 | 4.1465 | 4.46 | 927768 | 4.46 | up | up | correct |
| GEO.US | The GEO Group Inc | 20220914 | 0 | 8.16 | 8.27 | 8.05 | 8.21 | 1206700 | 8.21 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20220914 | 0 | 13.12 | 13.48 | 13.12 | 13.45 | 38100 | 13.45 | up | up | correct |
| GES.US | Guess' Inc | 20220914 | 0 | 16.35 | 16.41 | 15.77 | 16.11 | 1099400 | 16.11 | down | up | incorrect |
| GF.US | The New Germany Fund Inc | 20220914 | 0 | 7.78 | 7.87 | 7.78 | 7.81 | 13400 | 7.81 | up | up | correct |
| GFF.US | Griffon Corporation | 20220914 | 0 | 32.42 | 33.28 | 32.07 | 32.71 | 337800 | 32.71 | up | up | correct |
| GFI.US | Gold Fields Limited | 20220914 | 0 | 8.05 | 8.115 | 7.86 | 7.89 | 10522412 | 7.7118 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20220914 | 0 | 30.04 | 30.28 | 29.83 | 30.04 | 981900 | 30.04 | |||
| GFLU.US | GFL Environmental Inc | 20220914 | 0 | 67.72 | 67.74 | 67.06 | 67.53 | 2300 | 67.53 | down | down | correct |
| GGB.US | Gerdau S.A | 20220914 | 0 | 4.53 | 4.56 | 4.35 | 4.41 | 22973600 | 4.41 | down | down | correct |
| GGG.US | Graco Inc | 20220914 | 0 | 64.63 | 64.63 | 63.64 | 64.3 | 437300 | 64.3 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20220914 | 0 | 7.6 | 7.87 | 7.35 | 7.87 | 95388 | 7.65 | up | down | incorrect |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20220914 | 0 | 11.0797 | 11.12 | 11.01 | 11.05 | 9517 | 10.89 | down | down | correct |
| GHC.US | Graham Holdings Company | 20220914 | 0 | 550.44 | 554.68 | 550.43 | 554.68 | 12700 | 554.68 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20220914 | 0 | 3.92 | 4.05 | 3.92 | 3.96 | 24700 | 3.96 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20220914 | 0 | 7.07 | 7.24 | 6.96 | 7.01 | 195600 | 7.01 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20220914 | 0 | 12.51 | 12.51 | 11.54 | 11.54 | 26500 | 11.54 | down | up | incorrect |
| GHM.US | Graham Corporation | 20220914 | 0 | 9.47 | 9.57 | 9.1 | 9.47 | 21600 | 9.47 | |||
| GHY.US | PGIM Global High Yield Fund Inc | 20220914 | 0 | 11.64 | 11.74 | 11.6 | 11.6 | 57434 | 11.495 | down | down | correct |
| GIB.US | CGI Inc | 20220914 | 0 | 78.76 | 79.09 | 78.22 | 78.59 | 79900 | 78.59 | down | down | correct |
| GIC.US | Global Industrial Company | 20220914 | 0 | 28.26 | 28.76 | 28.13 | 28.61 | 34800 | 28.61 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20220914 | 0 | 32.56 | 32.79 | 32.11 | 32.52 | 532600 | 32.52 | down | up | incorrect |
| GIM.US | Templeton Global Income Fund | 20220914 | 0 | 4.58 | 4.6099 | 4.52 | 4.54 | 212305 | 4.5079 | down | down | correct |
| GIS.US | General Mills Inc | 20220914 | 0 | 74.1 | 74.94 | 74.09 | 74.42 | 3604500 | 74.42 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20220914 | 0 | 9.72 | 9.72 | 9.72 | 9.72 | 100 | 9.72 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20220914 | 0 | 23.85 | 23.85 | 23.85 | 23.85 | 600 | 23.85 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20220914 | 0 | 24.6 | 24.6 | 24.6 | 24.6 | 0 | 24.6 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20220914 | 0 | 23.98 | 23.98 | 23.98 | 23.98 | 400 | 23.98 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20220914 | 0 | 21.47 | 21.47 | 21.47 | 21.47 | 0 | 21.47 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20220914 | 0 | 21.17 | 21.17 | 21.11 | 21.11 | 1400 | 21.11 | down | down | correct |
| GKOS.US | Glaukos Corporation | 20220914 | 0 | 56.25 | 56.84 | 55.28 | 56.83 | 683600 | 56.83 | up | down | incorrect |
| GL.US | PD | 20220914 | 0 | 18.55 | 18.73 | 18.47 | 18.54 | 9789 | 18.54 | down | down | correct |
| GLOB.US | Globant S.A | 20220914 | 0 | 225.92 | 226.7 | 219.85 | 223.26 | 289500 | 223.26 | down | down | correct |
| GLOG.US | PA | 20220914 | 0 | 25.65 | 25.75 | 25.5 | 25.75 | 5557 | 25.75 | up | up | correct |
| GLOP.US | PC | 20220914 | 0 | 24.88 | 25.04 | 24.88 | 24.965 | 10251 | 24.965 | up | up | correct |
| GLP.US | PB | 20220914 | 0 | 25.49 | 25.515 | 25.4292 | 25.5 | 3390 | 25.5 | up | down | incorrect |
| GLT.US | Glatfelter Corporation | 20220914 | 0 | 4.13 | 4.24 | 4 | 4.13 | 1695800 | 4.13 | |||
| GLW.US | Corning Incorporated | 20220914 | 0 | 32.86 | 33.03 | 32.43 | 32.92 | 5312600 | 32.92 | up | up | correct |
| GM.US | General Motors Company | 20220914 | 0 | 40.74 | 40.85 | 39.74 | 40.62 | 15239200 | 40.62 | down | up | incorrect |
| GME.US | GameStop Corp | 20220914 | 0 | 27.56 | 28.45 | 26.65 | 28.13 | 3605800 | 28.13 | up | down | incorrect |
| GMED.US | Globus Medical Inc | 20220914 | 0 | 62.17 | 62.73 | 61.49 | 62.68 | 757000 | 62.68 | up | down | incorrect |
| GMRE.US | PA | 20220914 | 0 | 25.2614 | 25.2614 | 25.1502 | 25.25 | 10233 | 25.25 | down | down | correct |
| GMS.US | GMS Inc | 20220914 | 0 | 43.06 | 43.6 | 41.83 | 42.42 | 205500 | 42.42 | down | down | correct |
| GNE.US | PA | 20220914 | 0 | 9.1 | 9.185 | 9.09 | 9.1 | 1385 | 9.1 | |||
| GNK.US | Genco Shipping & Trading Limited | 20220914 | 0 | 14.18 | 14.45 | 13.935 | 14.09 | 932500 | 14.09 | down | up | incorrect |
| GNL.US | PB | 20220914 | 0 | 23.45 | 23.45 | 22.51 | 22.88 | 2397 | 22.88 | down | up | incorrect |
| GNRC.US | Generac Holdings Inc | 20220914 | 0 | 213.95 | 215.95 | 207.31 | 212.5 | 1696500 | 212.5 | down | down | correct |
| GNT.US | PA | 20220914 | 0 | 24.05 | 24.34 | 24.05 | 24.27 | 3552 | 23.9444 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20220914 | 0 | 4.01 | 4.02 | 3.9 | 3.95 | 2846500 | 3.95 | down | up | incorrect |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20220914 | 0 | 16.99 | 17.06 | 16.84 | 16.98 | 504300 | 16.98 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20220914 | 0 | 3.9 | 3.94 | 3.81 | 3.85 | 1630900 | 3.85 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20220914 | 0 | 15.62 | 15.82 | 15.53 | 15.6 | 15876700 | 15.6 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20220914 | 0 | 49 | 49.76 | 48.4 | 49.72 | 259400 | 49.72 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20220914 | 0 | 18.44 | 18.67 | 17.93 | 18.38 | 1127400 | 18.38 | down | up | incorrect |
| GOTU.US | Gaotu Techedu Inc | 20220914 | 0 | 1.53 | 1.55 | 1.465 | 1.53 | 1270400 | 1.53 | |||
| GPC.US | Genuine Parts Company | 20220914 | 0 | 158.7 | 158.93 | 155.29 | 156.29 | 898200 | 156.29 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20220914 | 0 | 161.71 | 162.12 | 155 | 159.69 | 323200 | 159.69 | down | up | incorrect |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20220914 | 0 | 24.4 | 24.64 | 24.38 | 24.44 | 5700 | 24.44 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20220914 | 0 | 22.95 | 23.06 | 22.48 | 22.7 | 2078000 | 22.7 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20220914 | 0 | 8.85 | 9.115 | 8.83 | 9.11 | 470500 | 9.11 | up | down | incorrect |
| GPN.US | Global Payments Inc | 20220914 | 0 | 131.92 | 135.585 | 131.455 | 132.46 | 3125378 | 132.21 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20220914 | 0 | 97.23 | 101.632 | 97.23 | 100.11 | 167700 | 100.11 | up | down | incorrect |
| GPRK.US | GeoPark Limited | 20220914 | 0 | 12.94 | 13.2 | 12.85 | 13.18 | 168300 | 13.18 | up | down | incorrect |
| GPS.US | The Gap Inc | 20220914 | 0 | 9.4 | 9.45 | 9.15 | 9.34 | 5119300 | 9.34 | down | down | correct |
| GRC.US | The Gorman | 20220914 | 0 | 26.08 | 26.49 | 25.46 | 25.77 | 98000 | 25.77 | down | up | incorrect |
| GRP.US | UN | 20220914 | 0 | 56.37 | 56.73 | 55.82 | 56.2 | 5080 | 56.2 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20220914 | 0 | 10.74 | 10.75 | 10.615 | 10.73 | 35206 | 10.58 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20220914 | 0 | 328.45 | 330.93 | 323.5 | 327.26 | 1953300 | 327.26 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20220914 | 0 | 16.79 | 17.01 | 16.77 | 16.91 | 619600 | 16.91 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20220914 | 0 | 31.44 | 31.57 | 31.05 | 31.2 | 5313700 | 31.2 | down | down | correct |
| GSL.US | PB | 20220914 | 0 | 25.97 | 25.97 | 25.76 | 25.943 | 10665 | 25.943 | down | down | correct |
| GSQB.US | G Squared Ascend II Inc | 20220914 | 0 | 9.93 | 9.93 | 9.92 | 9.92 | 250500 | 9.92 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20220914 | 0 | 11.4 | 11.4 | 11.08 | 11.38 | 1169700 | 11.38 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20220914 | 0 | 196.68 | 207.3 | 194.62 | 206.36 | 360500 | 206.36 | up | up | correct |
| GTN.US | Gray Television Inc | 20220914 | 0 | 18.88 | 18.91 | 18.18 | 18.61 | 418600 | 18.61 | down | down | correct |
| GTNA.US | Gray Television Inc | 20220914 | 0 | 16.11 | 16.349 | 15.83 | 15.83 | 895 | 15.83 | down | down | correct |
| GTY.US | Getty Realty Corp | 20220914 | 0 | 29.69 | 29.69 | 29.19 | 29.36 | 180700 | 29.36 | down | down | correct |
| GUG.US | GUG | 20220914 | 0 | 14.29 | 14.6 | 14.24 | 14.27 | 62000 | 14.27 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20220914 | 0 | 7.975 | 8.05 | 7.84 | 7.98 | 116234 | 7.93 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20220914 | 0 | 28.58 | 28.58 | 27.88 | 28.21 | 502200 | 28.21 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20220914 | 0 | 67.6 | 67.6 | 65.98 | 66.9 | 602900 | 66.9 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20220914 | 0 | 557.77 | 559.75 | 544.73 | 548.24 | 334100 | 548.24 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20220914 | 0 | 90.97 | 93.42 | 89.51 | 93.24 | 835900 | 93.24 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20220914 | 0 | 77.49 | 79.45 | 77.15 | 78.2 | 424300 | 78.2 | up | up | correct |
| HAL.US | Halliburton Company | 20220914 | 0 | 29.54 | 30.66 | 29.43 | 30.4 | 7892400 | 30.4 | up | down | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20220914 | 0 | 39.43 | 39.85 | 38.8 | 39.85 | 350500 | 39.85 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20220914 | 0 | 10.58 | 10.7 | 10.21 | 10.26 | 2004900 | 10.26 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20220914 | 0 | 11.2 | 11.52 | 11.14 | 11.2 | 17300 | 11.2 | |||
| HBI.US | Hanesbrands Inc | 20220914 | 0 | 8.81 | 8.82 | 8.6 | 8.69 | 7205800 | 8.69 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20220914 | 0 | 4.32 | 4.35 | 4.2 | 4.25 | 760700 | 4.25 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20220914 | 0 | 212.26 | 212.26 | 205.82 | 208.76 | 1317972 | 208.2 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20220914 | 0 | 29.96 | 30.13 | 29.05 | 29.86 | 584700 | 29.86 | down | down | correct |
| HCI.US | HCI Group Inc | 20220914 | 0 | 47.75 | 49.33 | 47.24 | 49.29 | 77100 | 49.29 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20220914 | 0 | 25.03 | 25.04 | 25.01 | 25.02 | 1000 | 25.02 | down | down | correct |
| HD.US | The Home Depot Inc | 20220914 | 0 | 279.4 | 279.54 | 273.17 | 276.34 | 4194400 | 276.34 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20220914 | 0 | 66.07 | 67.88 | 65.5 | 67.82 | 2086200 | 67.82 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20220914 | 0 | 39.1 | 39.23 | 38.66 | 38.83 | 351800 | 38.83 | down | up | incorrect |
| HEI.US | HEICO Corporation | 20220914 | 0 | 152.16 | 154.74 | 151.2 | 154.49 | 369100 | 154.49 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20220914 | 0 | 18.29 | 18.74 | 18.29 | 18.63 | 89200 | 18.63 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20220914 | 0 | 12.73 | 12.88 | 12.42 | 12.51 | 10700 | 12.51 | down | down | correct |
| HES.US | Hess Corporation | 20220914 | 0 | 125.53 | 130.27 | 124.74 | 128.09 | 2677800 | 127.7056 | up | up | correct |
| HESM.US | Hess Midstream LP | 20220914 | 0 | 28.04 | 28.92 | 28.04 | 28.91 | 542300 | 28.91 | up | up | correct |
| HFRO.US | PA | 20220914 | 0 | 22.71 | 22.7992 | 22.71 | 22.7992 | 1147 | 22.7992 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20220914 | 0 | 10.34 | 10.35 | 10.22 | 10.33 | 44700 | 10.33 | down | up | incorrect |
| HGV.US | Hilton Grand Vacations Inc | 20220914 | 0 | 40.01 | 40.24 | 38.99 | 40.21 | 450000 | 40.21 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20220914 | 0 | 66.07 | 66.75 | 65.14 | 66.33 | 398400 | 66.33 | up | up | correct |
| HI.US | Hillenbrand Inc | 20220914 | 0 | 39.69 | 40.075 | 39.2 | 39.67 | 523085 | 39.4525 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20220914 | 0 | 66.4 | 66.73 | 65.05 | 65.66 | 1561000 | 65.66 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20220914 | 0 | 229 | 234.19 | 228.17 | 232.87 | 395600 | 232.87 | up | up | correct |
| HIL.US | Hill International Inc | 20220914 | 0 | 3.37 | 3.37 | 3.36 | 3.36 | 139900 | 3.36 | down | up | incorrect |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20220914 | 0 | 3.95 | 3.99 | 3.95 | 3.95 | 156300 | 3.95 | |||
| HIPO.US | Hippo Holdings Inc | 20220914 | 0 | 0.965 | 0.98 | 0.882 | 0.93 | 5936800 | 0.93 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20220914 | 0 | 30.38 | 30.51 | 30.01 | 30.35 | 813600 | 30.35 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20220914 | 0 | 5.39 | 5.45 | 5.36 | 5.43 | 104400 | 5.43 | up | up | correct |
| HL.US | PB | 20220914 | 0 | 63.93 | 63.93 | 63.93 | 63.93 | 0 | 63.93 | |||
| HLF.US | Herbalife Nutrition Ltd | 20220914 | 0 | 24.17 | 24.28 | 22.89 | 24.03 | 1622300 | 24.03 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20220914 | 0 | 79.06 | 79.06 | 77.321 | 78.55 | 332700 | 78.55 | down | up | incorrect |
| HLIO.US | Helios Technologies Inc. | 20220914 | 0 | 53.34 | 53.38 | 51.11 | 51.39 | 102100 | 51.39 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20220914 | 0 | 131.09 | 134.95 | 129.38 | 134.83 | 1820511 | 134.83 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20220914 | 0 | 4.34 | 4.62 | 4.33 | 4.61 | 1587900 | 4.61 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20220914 | 0 | 25.26 | 25.33 | 24.87 | 25.04 | 1135447 | 25.04 | down | down | correct |
| HMLP.US | PA | 20220914 | 0 | 22.23 | 22.3824 | 22 | 22.11 | 21389 | 22.11 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20220914 | 0 | 36.4 | 36.55 | 35.83 | 36.49 | 162100 | 36.17 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20220914 | 0 | 2.19 | 2.24 | 2.16 | 2.19 | 6453900 | 2.19 | |||
| HNGR.US | Hanger Inc | 20220914 | 0 | 18.67 | 18.69 | 18.67 | 18.67 | 210800 | 18.67 | |||
| HNI.US | HNI Corporation | 20220914 | 0 | 30.98 | 31 | 30.36 | 30.55 | 205800 | 30.55 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20220914 | 0 | 22.19 | 22.19 | 21.91 | 21.91 | 3949 | 21.91 | down | down | correct |
| HOG.US | Harley | 20220914 | 0 | 41.39 | 41.48 | 40.29 | 41.09 | 2454600 | 41.09 | down | up | incorrect |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20220914 | 0 | 23.41 | 23.44 | 23.035 | 23.34 | 712187 | 23.34 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20220914 | 0 | 40.28 | 42.05 | 39.15 | 40.6 | 90700 | 40.6 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20220914 | 0 | 45.1 | 47.63 | 45.02 | 46.39 | 908200 | 46.39 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20220914 | 0 | 13.22 | 13.26 | 12.93 | 13.03 | 12622900 | 13.03 | down | up | incorrect |
| HPF.US | John Hancock Preferred Income Fund II | 20220914 | 0 | 17.91 | 17.95 | 17.66 | 17.71 | 30000 | 17.71 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20220914 | 0 | 17.73 | 17.86 | 17.51 | 17.62 | 34100 | 17.62 | down | down | correct |
| HPP.US | P | 20220914 | 0 | 17.51 | 17.83 | 17.18 | 17.7062 | 28954 | 17.7062 | up | up | correct |
| HPQ.US | HP Inc | 20220914 | 0 | 27.07 | 27.31 | 26.73 | 27.04 | 9079200 | 27.04 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20220914 | 0 | 15.86 | 15.99 | 15.55 | 15.58 | 22200 | 15.58 | down | down | correct |
| HPX.US | HPX Corp | 20220914 | 0 | 9.96 | 9.96 | 9.95 | 9.96 | 2000 | 9.96 | |||
| HQH.US | Tekla Healthcare Investors | 20220914 | 0 | 18.57 | 18.8 | 18.5 | 18.65 | 47200 | 18.65 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20220914 | 0 | 14.57 | 14.82 | 14.56 | 14.68 | 54600 | 14.68 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20220914 | 0 | 23.88 | 24.11 | 23.32 | 23.51 | 3292700 | 23.51 | down | down | correct |
| HRB.US | H&R Block Inc | 20220914 | 0 | 45.04 | 45.51 | 44.67 | 45.47 | 1930300 | 45.47 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20220914 | 0 | 116.11 | 116.11 | 112.24 | 114.23 | 104500 | 114.23 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20220914 | 0 | 46.21 | 46.29 | 45.79 | 45.95 | 1733600 | 45.95 | down | down | correct |
| HRT.US | HireRight Holdings Corporation | 20220914 | 0 | 16.61 | 17.245 | 16.4 | 16.63 | 194200 | 16.63 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20220914 | 0 | 2.75 | 2.794 | 2.65 | 2.68 | 124500 | 2.68 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20220914 | 0 | 30.24 | 30.44 | 30.11 | 30.33 | 2851600 | 30.33 | up | up | correct |
| HSC.US | Harsco Corporation | 20220914 | 0 | 5.59 | 5.59 | 5.14 | 5.2 | 709900 | 5.2 | down | down | correct |
| HSY.US | The Hershey Company | 20220914 | 0 | 222.26 | 223.23 | 220.9 | 221.75 | 735100 | 221.75 | down | down | correct |
| HT.US | PE | 20220914 | 0 | 21.715 | 21.9 | 21.68 | 21.82 | 6220 | 21.82 | up | down | incorrect |
| HTD.US | John Hancock Tax | 20220914 | 0 | 24.12 | 24.3 | 23.96 | 24.14 | 35300 | 24.14 | up | down | incorrect |
| HTFB.US | Horizon Technology Finance Corporation | 20220914 | 0 | 24.68 | 24.7 | 24.68 | 24.7 | 300 | 24.7 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20220914 | 0 | 13.86 | 14.02 | 13.84 | 14 | 522000 | 14 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20220914 | 0 | 26.07 | 26.41 | 25.8 | 26.37 | 544200 | 26.37 | up | up | correct |
| HTY.US | John Hancock Investments | 20220914 | 0 | 5.14 | 5.17 | 5.13 | 5.14 | 41800 | 5.14 | |||
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20220914 | 0 | 19.16 | 19.35 | 18.92 | 19 | 5662400 | 19 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20220914 | 0 | 220.33 | 221.63 | 217.56 | 219.04 | 326021 | 219.04 | down | down | correct |
| HUBS.US | HubSpot Inc | 20220914 | 0 | 305.33 | 308.7 | 299 | 305.41 | 393600 | 305.41 | up | up | correct |
| HUM.US | Humana Inc | 20220914 | 0 | 466.66 | 467.04 | 454.07 | 458.85 | 1099500 | 458.85 | down | down | correct |
| HUN.US | Huntsman Corporation | 20220914 | 0 | 26.02 | 26.39 | 25.44 | 26.35 | 3759014 | 26.35 | up | down | incorrect |
| HUYA.US | HUYA Inc | 20220914 | 0 | 2.97 | 3.035 | 2.88 | 3.01 | 1394200 | 3.01 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20220914 | 0 | 26.57 | 26.57 | 25.89 | 26.23 | 155400 | 26.23 | down | up | incorrect |
| HWM.US | Howmet Aerospace Inc | 20220914 | 0 | 35.3 | 35.72 | 34.24 | 35.32 | 3310500 | 35.32 | up | up | correct |
| HXL.US | Hexcel Corporation | 20220914 | 0 | 59.66 | 60.29 | 58.27 | 60.13 | 620900 | 60.13 | up | up | correct |
| HY.US | Hyster | 20220914 | 0 | 29.92 | 29.93 | 28.93 | 29.44 | 66200 | 29.44 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20220914 | 0 | 7.03 | 7.1 | 7.025 | 7.03 | 33518 | 6.98 | |||
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20220914 | 0 | 12.5 | 12.6 | 12.48 | 12.5 | 34000 | 12.5 | |||
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20220914 | 0 | 9.33 | 9.37 | 9.18 | 9.27 | 568100 | 9.27 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20220914 | 0 | 1.52 | 1.52 | 1.48 | 1.48 | 16100 | 1.48 | down | up | incorrect |
| HZO.US | MarineMax Inc | 20220914 | 0 | 32.15 | 32.32 | 30.99 | 31.35 | 343700 | 31.35 | down | down | correct |
| IAA.US | IAA Inc | 20220914 | 0 | 36.03 | 36.25 | 34.48 | 34.98 | 953800 | 34.98 | down | down | correct |
| IACC.US | ION Acquisition Corp 3 Ltd | 20220914 | 0 | 9.84 | 9.84 | 9.84 | 9.84 | 0 | 9.84 | |||
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20220914 | 0 | 6.49 | 6.51 | 6.44 | 6.5 | 25600 | 6.5 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20220914 | 0 | 1.27 | 1.35 | 1.27 | 1.28 | 3554600 | 1.28 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20220914 | 0 | 47.74 | 47.76 | 47.36 | 47.61 | 4100 | 47.61 | down | up | incorrect |
| IBM.US | International Business Machines Corporation | 20220914 | 0 | 127.5 | 129 | 126.85 | 127.69 | 3819100 | 127.69 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20220914 | 0 | 23.16 | 23.49 | 23.14 | 23.38 | 13501700 | 23.38 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20220914 | 0 | 87.06 | 88.46 | 84.52 | 85.52 | 159800 | 85.52 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20220914 | 0 | 3 | 3.123 | 2.98 | 3.06 | 98300 | 3.06 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20220914 | 0 | 100.69 | 100.89 | 98.93 | 99.86 | 2443549 | 99.48 | down | down | correct |
| ICL.US | ICL Group Ltd | 20220914 | 0 | 8.78 | 8.94 | 8.74 | 8.85 | 1074229 | 8.85 | up | up | correct |
| ICR.US | P | 20220914 | 0 | 20.74 | 20.88 | 20.58 | 20.58 | 27326 | 20.58 | down | up | incorrect |
| IDA.US | IDACORP Inc | 20220914 | 0 | 108.93 | 109.997 | 108.79 | 109.21 | 140412 | 109.21 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20220914 | 0 | 9.8 | 9.84 | 9.73 | 9.8 | 44300 | 9.8 | |||
| IDT.US | IDT Corporation | 20220914 | 0 | 24.73 | 25.36 | 24.39 | 24.98 | 116000 | 24.98 | up | up | correct |
| IEX.US | IDEX Corporation | 20220914 | 0 | 207.42 | 209.93 | 206.31 | 208.04 | 686400 | 208.04 | up | down | incorrect |
| IFF.US | International Flavors & Fragrances Inc. | 20220914 | 0 | 108.83 | 109.15 | 107.22 | 107.98 | 2016000 | 107.98 | down | down | correct |
| IFN.US | The India Fund Inc | 20220914 | 0 | 17.53 | 17.9 | 17.53 | 17.63 | 66500 | 17.63 | up | down | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20220914 | 0 | 21.72 | 21.88 | 21.6 | 21.63 | 13049 | 21.63 | down | up | incorrect |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20220914 | 0 | 9 | 9.08 | 8.92 | 9.05 | 33700 | 9.05 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20220914 | 0 | 5.36 | 5.4 | 5.33 | 5.38 | 116500 | 5.38 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20220914 | 0 | 16.79 | 16.8 | 16.75 | 16.8 | 17100 | 16.8 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20220914 | 0 | 7.35 | 7.37 | 7.23 | 7.29 | 582800 | 7.29 | down | up | incorrect |
| IGT.US | International Game Technology PLC | 20220914 | 0 | 17.92 | 18.02 | 17.29 | 17.76 | 1305600 | 17.76 | down | up | incorrect |
| IH.US | iHuman Inc | 20220914 | 0 | 1.86 | 2.15 | 1.86 | 2.07 | 3374 | 2.07 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20220914 | 0 | 5.52 | 5.56 | 5.5 | 5.52 | 33700 | 5.52 | |||
| IHG.US | InterContinental Hotels Group PLC | 20220914 | 0 | 56.04 | 56.87 | 55.74 | 56.86 | 120900 | 56.86 | up | down | incorrect |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20220914 | 0 | 8.47 | 8.48 | 8.435 | 8.48 | 64700 | 8.48 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20220914 | 0 | 8.53 | 8.55 | 8.43 | 8.54 | 8100 | 8.54 | up | down | incorrect |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20220914 | 0 | 25.23 | 25.79 | 25.23 | 25.38 | 21800 | 25.38 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20220914 | 0 | 27.94 | 27.94 | 27.07 | 27.31 | 96769 | 27.28 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20220914 | 0 | 12.77 | 12.85 | 12.7 | 12.77 | 52800 | 12.77 | |||
| IIPR.US | PA | 20220914 | 0 | 27.1595 | 27.1595 | 27.1595 | 27.1595 | 0 | 27.1595 | |||
| IMAX.US | IMAX Corporation | 20220914 | 0 | 15.7 | 16.16 | 15.45 | 16.14 | 347100 | 16.14 | up | up | correct |
| INFA.US | Informatica Inc. | 20220914 | 0 | 21.5 | 22.08 | 21.11 | 22.06 | 372000 | 22.06 | up | up | correct |
| INFY.US | Infosys Limited | 20220914 | 0 | 18.37 | 18.44 | 17.97 | 18.08 | 16757300 | 18.08 | down | down | correct |
| ING.US | ING Groep N.V | 20220914 | 0 | 9.52 | 9.66 | 9.51 | 9.58 | 3176700 | 9.58 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20220914 | 0 | 84.07 | 84.36 | 82.71 | 83.4 | 456900 | 83.4 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20220914 | 0 | 7.95 | 8.12 | 7.81 | 8.11 | 432800 | 8.11 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20220914 | 0 | 15.98 | 15.98 | 15.93 | 15.95 | 6000 | 15.95 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20220914 | 0 | 200.33 | 207.16 | 199.05 | 205.13 | 222500 | 205.13 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20220914 | 0 | 23.4 | 23.6 | 22.92 | 23.31 | 202700 | 23.31 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20220914 | 0 | 24.7 | 25.38 | 24.59 | 25.08 | 456600 | 25.08 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20220914 | 0 | 38.85 | 39.03 | 37.94 | 38.21 | 8483300 | 38.21 | down | down | correct |
| IP.US | International Paper Company | 20220914 | 0 | 40.36 | 40.56 | 39.37 | 39.68 | 2733200 | 39.68 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20220914 | 0 | 27.9 | 27.91 | 27.26 | 27.59 | 2885500 | 27.59 | down | up | incorrect |
| IPI.US | Intrepid Potash Inc | 20220914 | 0 | 43.5 | 45.91 | 43.5 | 45.61 | 320569 | 45.61 | up | up | correct |
| IPOD.US | WT | 20220914 | 0 | 0.38 | 0.425 | 0.38 | 0.41 | 70609 | 0.41 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20220914 | 0 | 9.9 | 9.91 | 9.84 | 9.85 | 57800 | 9.85 | down | up | incorrect |
| IQV.US | IQVIA Holdings Inc | 20220914 | 0 | 213.71 | 214.43 | 207.08 | 209.13 | 864100 | 209.13 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20220914 | 0 | 49.65 | 49.66 | 48.66 | 49.6 | 2203600 | 49.6 | down | up | incorrect |
| IRL.US | The New Ireland Fund Inc | 20220914 | 0 | 7.4 | 7.49 | 7.35 | 7.49 | 1900 | 7.49 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20220914 | 0 | 53.82 | 54.84 | 53.62 | 54.28 | 1725900 | 54.28 | up | up | correct |
| IRRX.US | UN | 20220914 | 0 | 10.06 | 10.06 | 10.04 | 10.06 | 1600 | 10.06 | |||
| IRT.US | Independence Realty Trust Inc | 20220914 | 0 | 19.47 | 19.51 | 18.96 | 19.22 | 2346600 | 19.22 | down | down | correct |
| IS.US | ironSource | 20220914 | 0 | 3.92 | 4.07 | 3.84 | 4.07 | 16490500 | 4.07 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20220914 | 0 | 12.51 | 12.64 | 12.51 | 12.61 | 110146 | 12.505 | up | down | incorrect |
| IT.US | Gartner Inc | 20220914 | 0 | 303.96 | 309.25 | 299.22 | 302.08 | 814500 | 302.08 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20220914 | 0 | 3.29 | 3.3 | 3.28 | 3.28 | 17800 | 3.28 | down | up | incorrect |
| ITGR.US | Integer Holdings Corporation | 20220914 | 0 | 64.21 | 64.25 | 62.66 | 63.08 | 152800 | 63.08 | down | down | correct |
| ITT.US | ITT Inc | 20220914 | 0 | 73.8 | 73.8 | 72.36 | 73.39 | 375400 | 73.39 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20220914 | 0 | 5.11 | 5.15 | 5.07 | 5.13 | 22865300 | 5.13 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20220914 | 0 | 200.54 | 201.14 | 196.46 | 198.63 | 1632000 | 198.63 | down | up | incorrect |
| IVC.US | Invacare Corporation | 20220914 | 0 | 1.02 | 1.1 | 0.98 | 1.08 | 510100 | 1.08 | up | down | incorrect |
| IVH.US | Ivy Funds | 20220914 | 0 | 11.47 | 11.57 | 11.43 | 11.48 | 28156 | 11.407 | up | down | incorrect |
| IVR.US | PC | 20220914 | 0 | 20.1 | 20.39 | 20 | 20.0269 | 9908 | 20.0269 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20220914 | 0 | 25.42 | 25.57 | 24.94 | 25.3 | 216000 | 25.3 | down | down | correct |
| IVZ.US | Invesco Ltd | 20220914 | 0 | 16.57 | 16.69 | 16.13 | 16.32 | 5581200 | 16.32 | down | up | incorrect |
| IX.US | ORIX Corporation | 20220914 | 0 | 79.75 | 80.4 | 78.71 | 79.44 | 88400 | 79.44 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20220914 | 0 | 119.56 | 121.54 | 118.54 | 119.69 | 595900 | 119.69 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20220914 | 0 | 21.68 | 21.75 | 21.425 | 21.66 | 1304500 | 21.66 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20220914 | 0 | 25.84 | 25.84 | 25.84 | 25.84 | 0 | 25.84 | |||
| JBL.US | Jabil Inc | 20220914 | 0 | 59.07 | 59.16 | 57.77 | 59.07 | 1066800 | 59.07 | |||
| JBT.US | John Bean Technologies Corporation | 20220914 | 0 | 98.4 | 98.7 | 96.35 | 97.15 | 122000 | 97.15 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20220914 | 0 | 14.1 | 14.1 | 13.79 | 13.99 | 33100 | 13.99 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20220914 | 0 | 56.66 | 56.92 | 55.69 | 56.29 | 3725500 | 56.29 | down | up | incorrect |
| JEF.US | Jefferies Financial Group Inc | 20220914 | 0 | 33.34 | 33.37 | 32.48 | 32.96 | 1317700 | 32.96 | down | down | correct |
| JELD.US | JELD | 20220914 | 0 | 10.6 | 10.62 | 9.79 | 9.99 | 2053800 | 9.99 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20220914 | 0 | 6.605 | 6.605 | 6.55 | 6.57 | 185900 | 6.57 | down | up | incorrect |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20220914 | 0 | 5.47 | 5.47 | 5.41 | 5.41 | 4100 | 5.41 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20220914 | 0 | 8.58 | 8.58 | 8.47 | 8.5 | 75600 | 8.5 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20220914 | 0 | 11.51 | 11.64 | 11.46 | 11.51 | 36600 | 11.51 | |||
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20220914 | 0 | 9.09 | 9.14 | 9.09 | 9.14 | 2700 | 9.14 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20220914 | 0 | 23.6 | 23.72 | 23.005 | 23.67 | 1894491 | 23.67 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20220914 | 0 | 13.33 | 13.37 | 13.28 | 13.32 | 15500 | 13.32 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20220914 | 0 | 11.58 | 11.58 | 11.42 | 11.46 | 17200 | 11.46 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20220914 | 0 | 22.85 | 22.85 | 22.45 | 22.66 | 56300 | 22.66 | down | down | correct |
| JILL.US | J.Jill Inc | 20220914 | 0 | 17.41 | 17.41 | 16.71 | 16.71 | 19100 | 16.71 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20220914 | 0 | 61.28 | 61.8 | 59.81 | 61.5 | 723400 | 61.5 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20220914 | 0 | 166.96 | 167.12 | 163.37 | 166.81 | 334400 | 166.81 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20220914 | 0 | 16.69 | 16.85 | 16.68 | 16.77 | 11000 | 16.77 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20220914 | 0 | 7.31 | 7.68 | 7.076 | 7.68 | 3089000 | 7.68 | up | up | correct |
| JMM.US | Nuveen Multi | 20220914 | 0 | 6.05 | 6.22 | 6.05 | 6.1 | 7400 | 6.1 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20220914 | 0 | 162.38 | 165.36 | 162.38 | 164.66 | 9555700 | 164.66 | up | down | incorrect |
| JNPR.US | Juniper Networks Inc | 20220914 | 0 | 28.01 | 28.25 | 27.8 | 28.05 | 4032300 | 28.05 | up | down | incorrect |
| JOBY.US | WT | 20220914 | 0 | 1.155 | 1.19 | 1.1501 | 1.1599 | 12024 | 1.1599 | up | up | correct |
| JOE.US | The St. Joe Company | 20220914 | 0 | 37.25 | 37.41 | 36.53 | 36.74 | 333800 | 36.74 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20220914 | 0 | 6.21 | 6.21 | 6.08 | 6.17 | 34100 | 6.17 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20220914 | 0 | 7.73 | 7.77 | 7.66 | 7.67 | 149500 | 7.67 | down | up | incorrect |
| JPI.US | Nuveen Preferred and Income Term Fund | 20220914 | 0 | 19.96 | 20.01 | 19.8 | 19.9 | 23400 | 19.9 | down | down | correct |
| JPM.US | PL | 20220914 | 0 | 20.16 | 20.21 | 19.93 | 20.16 | 165143 | 20.16 | |||
| JPS.US | Nuveen Preferred Securities Income Fund | 20220914 | 0 | 7.18 | 7.22 | 7.17 | 7.21 | 742300 | 7.21 | up | down | incorrect |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20220914 | 0 | 18.85 | 18.85 | 18.55 | 18.76 | 2300 | 18.76 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20220914 | 0 | 5.23 | 5.32 | 5.23 | 5.25 | 383100 | 5.25 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20220914 | 0 | 12.95 | 13.05 | 12.95 | 12.99 | 35500 | 12.99 | up | down | incorrect |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20220914 | 0 | 8.48 | 8.52 | 8.43 | 8.49 | 41300 | 8.49 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20220914 | 0 | 9.18 | 9.32 | 9.01 | 9.07 | 72600 | 9.07 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20220914 | 0 | 12.26 | 12.3 | 12.25 | 12.27 | 19800 | 12.27 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20220914 | 0 | 2.03 | 2.12 | 2.03 | 2.1 | 62200 | 2.1 | up | up | correct |
| JUN.US | UN | 20220914 | 0 | 10 | 10 | 10 | 10 | 0 | 10 | |||
| JWN.US | Nordstrom Inc | 20220914 | 0 | 18.46 | 18.55 | 17.75 | 17.98 | 4815100 | 17.98 | down | down | correct |
| K.US | Kellogg Company | 20220914 | 0 | 70.78 | 71.28 | 70.25 | 70.51 | 2428200 | 70.51 | down | down | correct |
| KAI.US | Kadant Inc | 20220914 | 0 | 174.14 | 174.22 | 171.08 | 173.45 | 45900 | 173.45 | down | down | correct |
| KAMN.US | Kaman Corporation | 20220914 | 0 | 30.88 | 31.33 | 30.17 | 31.23 | 152100 | 31.23 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20220914 | 0 | 13.2 | 13.2 | 12.51 | 12.73 | 1219300 | 12.73 | down | down | correct |
| KB.US | KB Financial Group Inc | 20220914 | 0 | 35.69 | 35.92 | 35.5 | 35.76 | 248600 | 35.76 | up | up | correct |
| KBH.US | KB Home | 20220914 | 0 | 27.92 | 28.07 | 27.32 | 27.73 | 1802800 | 27.73 | down | down | correct |
| KBR.US | KBR Inc | 20220914 | 0 | 48.74 | 50.04 | 48.62 | 49.3 | 1640900 | 49.3 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20220914 | 0 | 40.85 | 41.1 | 40.11 | 40.45 | 34400 | 40.45 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20220914 | 0 | 6.94 | 6.97 | 6.87 | 6.87 | 303400 | 6.87 | down | up | incorrect |
| KEX.US | Kirby Corporation | 20220914 | 0 | 68.16 | 69.51 | 68.08 | 69.49 | 224400 | 69.49 | up | up | correct |
| KEY.US | PK | 20220914 | 0 | 22.97 | 23.26 | 22.84 | 23.26 | 45985 | 23.26 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20220914 | 0 | 168.36 | 170.81 | 166.28 | 168.11 | 911700 | 168.11 | down | down | correct |
| KF.US | The Korea Fund Inc | 20220914 | 0 | 22.73 | 22.84 | 22.62 | 22.75 | 5300 | 22.75 | up | down | incorrect |
| KFS.US | Kingsway Financial Services Inc | 20220914 | 0 | 6.1 | 6.6 | 5.9 | 6.54 | 29300 | 6.54 | up | up | correct |
| KFY.US | Korn Ferry | 20220914 | 0 | 51.88 | 52.75 | 51.45 | 51.56 | 611200 | 51.56 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20220914 | 0 | 3.41 | 3.49 | 3.38 | 3.38 | 8372100 | 3.38 | down | down | correct |
| KIM.US | PM | 20220914 | 0 | 23.51 | 23.67 | 23.46 | 23.5 | 4315 | 23.5 | down | down | correct |
| KIND.US | Nextdoor Holdings Inc. | 20220914 | 0 | 3.24 | 3.305 | 3.18 | 3.28 | 1612700 | 3.28 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20220914 | 0 | 12.12 | 12.21 | 12.11 | 12.13 | 44100 | 12.13 | up | up | correct |
| KKR.US | PC | 20220914 | 0 | 61.6432 | 61.94 | 61.32 | 61.94 | 92842 | 61.94 | up | up | correct |
| KKRS.US | KKRS | 20220914 | 0 | 18.91 | 19.12 | 18.71 | 19.08 | 21500 | 19.08 | up | up | correct |
| KLR.US | Kaleyra Inc | 20220914 | 0 | 1.46 | 1.51 | 1.41 | 1.45 | 311200 | 1.45 | down | down | correct |
| KMB.US | Kimberly | 20220914 | 0 | 123.62 | 123.92 | 121.02 | 121.81 | 2091200 | 121.81 | down | up | incorrect |
| KMI.US | Kinder Morgan Inc | 20220914 | 0 | 18.3 | 18.63 | 18.27 | 18.53 | 19093600 | 18.53 | up | up | correct |
| KMPR.US | Kemper Corporation | 20220914 | 0 | 46.34 | 47.28 | 45.64 | 47.22 | 394500 | 47.22 | up | up | correct |
| KMT.US | Kennametal Inc | 20220914 | 0 | 22.92 | 22.92 | 22.23 | 22.65 | 640700 | 22.65 | down | down | correct |
| KMX.US | CarMax Inc | 20220914 | 0 | 85.93 | 86.51 | 83.3 | 85.4 | 1044400 | 85.4 | down | down | correct |
| KN.US | Knowles Corporation | 20220914 | 0 | 13.86 | 13.86 | 13.63 | 13.78 | 521200 | 13.78 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20220914 | 0 | 16.16 | 16.35 | 15.88 | 15.97 | 67500 | 15.97 | down | down | correct |
| KNX.US | Knight | 20220914 | 0 | 49.82 | 50 | 49.29 | 49.92 | 1781600 | 49.92 | up | up | correct |
| KO.US | The Coca | 20220914 | 0 | 60.64 | 61.08 | 60.44 | 60.79 | 12881600 | 60.35 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20220914 | 0 | 5.28 | 5.37 | 5.15 | 5.31 | 360000 | 5.31 | up | up | correct |
| KOF.US | Coca | 20220914 | 0 | 62.82 | 63.61 | 62.82 | 63.55 | 120800 | 63.55 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20220914 | 0 | 22.25 | 22.51 | 21.8 | 22.21 | 90700 | 22.21 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20220914 | 0 | 2.47 | 2.5 | 2.4 | 2.4 | 52500 | 2.4 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20220914 | 0 | 6.57 | 6.93 | 6.52 | 6.83 | 7511700 | 6.83 | up | up | correct |
| KR.US | The Kroger Co | 20220914 | 0 | 49.5 | 49.65 | 48.31 | 48.94 | 5937900 | 48.94 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20220914 | 0 | 49.76 | 50.02 | 49.39 | 49.92 | 1091900 | 49.92 | up | up | correct |
| KREF.US | PA | 20220914 | 0 | 20.93 | 21.1696 | 20.86 | 21.1 | 19405 | 21.1 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20220914 | 0 | 19.2 | 19.245 | 18.72 | 18.93 | 1114382 | 18.93 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20220914 | 0 | 12.41 | 12.46 | 11.64 | 11.75 | 437000 | 11.75 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20220914 | 0 | 17.4 | 17.885 | 17.4 | 17.79 | 210800 | 17.79 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20220914 | 0 | 8.63 | 8.67 | 8.6 | 8.6 | 28294 | 8.5659 | down | up | incorrect |
| KSS.US | Kohl's Corporation | 20220914 | 0 | 28.92 | 28.96 | 28.35 | 28.68 | 3413000 | 28.68 | down | down | correct |
| KT.US | KT Corporation | 20220914 | 0 | 13.05 | 13.09 | 12.89 | 12.92 | 1107300 | 12.92 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20220914 | 0 | 36.67 | 36.67 | 35.57 | 36.15 | 307000 | 36.15 | down | up | incorrect |
| KTF.US | DWS Municipal Income Trust | 20220914 | 0 | 8.98 | 8.98 | 8.91 | 8.94 | 52319 | 8.9076 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20220914 | 0 | 30.5 | 30.74 | 30.5 | 30.59 | 1200 | 30.59 | up | down | incorrect |
| KTN.US | Credit | 20220914 | 0 | 28.03 | 28.03 | 28.03 | 28.03 | 500 | 28.03 | |||
| KUKE.US | Kuke Music Holding Limited | 20220914 | 0 | 0.75 | 0.789 | 0.689 | 0.705 | 267500 | 0.705 | down | up | incorrect |
| KW.US | Kennedy | 20220914 | 0 | 17.95 | 18.07 | 17.78 | 18.02 | 452500 | 18.02 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20220914 | 0 | 173.78 | 174.4 | 169.01 | 171.88 | 50500 | 171.88 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20220914 | 0 | 9.42 | 9.66 | 9.42 | 9.58 | 614200 | 9.58 | up | down | incorrect |
| L.US | Loews Corporation | 20220914 | 0 | 56.09 | 56.23 | 55.04 | 55.37 | 1242200 | 55.37 | down | up | incorrect |
| LAC.US | Lithium Americas Corp | 20220914 | 0 | 30.83 | 31.8 | 30.23 | 31.7 | 2255400 | 31.7 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20220914 | 0 | 243.01 | 243.31 | 233.87 | 243.08 | 431400 | 243.08 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20220914 | 0 | 10.92 | 11.06 | 10.9 | 11.02 | 319500 | 11.02 | up | up | correct |
| LAW.US | CS Disco Inc. | 20220914 | 0 | 12.54 | 12.79 | 12.29 | 12.77 | 466200 | 12.77 | up | up | correct |
| LAZ.US | Lazard Ltd | 20220914 | 0 | 36.61 | 37.5 | 36.23 | 36.77 | 792200 | 36.77 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20220914 | 0 | 14.56 | 15.27 | 14.56 | 15.04 | 2410800 | 15.04 | up | up | correct |
| LC.US | LendingClub Corporation | 20220914 | 0 | 13 | 13 | 12.33 | 12.77 | 1507900 | 12.77 | down | down | correct |
| LCI.US | Lannett Company Inc | 20220914 | 0 | 0.485 | 0.501 | 0.465 | 0.47 | 179800 | 0.47 | down | down | correct |
| LCII.US | LCI Industries | 20220914 | 0 | 115.48 | 115.5 | 111.68 | 113.8 | 107800 | 113.8 | down | down | correct |
| LCW.US | UN | 20220914 | 0 | 9.97 | 9.97 | 9.97 | 9.97 | 0 | 9.97 | |||
| LDI.US | loanDepot Inc | 20220914 | 0 | 1.65 | 1.67 | 1.6 | 1.64 | 536121 | 1.64 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20220914 | 0 | 92.56 | 93.71 | 92.26 | 92.94 | 841900 | 92.94 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20220914 | 0 | 20.04 | 20.15 | 19.82 | 20 | 69300 | 20 | down | down | correct |
| LEA.US | Lear Corporation | 20220914 | 0 | 139.37 | 140.78 | 135.97 | 137.86 | 727500 | 137.86 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20220914 | 0 | 37.48 | 37.55 | 36.25 | 36.82 | 862600 | 36.82 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20220914 | 0 | 2.09 | 2.09 | 2.02 | 2.029 | 1600 | 2.029 | down | down | correct |
| LEN.US | Lennar Corporation | 20220914 | 0 | 74.45 | 74.81 | 72.48 | 73.44 | 3827500 | 73.44 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20220914 | 0 | 6.49 | 6.49 | 6.38 | 6.39 | 80900 | 6.39 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20220914 | 0 | 17.45 | 17.495 | 17.06 | 17.32 | 1101000 | 17.32 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20220914 | 0 | 7.0119 | 7.04 | 7 | 7.01 | 82595 | 7.01 | down | up | incorrect |
| LFG.US | Archaea Energy Inc | 20220914 | 0 | 19.95 | 20.6 | 19.65 | 20.36 | 767100 | 20.36 | up | up | correct |
| LFT.US | PA | 20220914 | 0 | 22.11 | 22.3375 | 22.01 | 22.3375 | 755 | 22.3375 | up | up | correct |
| LGF.US | B | 20220914 | 0 | 9.6 | 9.6 | 9.18 | 9.51 | 655027 | 9.51 | down | up | incorrect |
| LGFA.US | Lions Gate Entertainment Corp | 20220914 | 0 | 10.17 | 10.17 | 9.74 | 10.1 | 456391 | 10.1 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20220914 | 0 | 15.77 | 15.85 | 15.44 | 15.62 | 29100 | 15.62 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20220914 | 0 | 228.42 | 228.77 | 220.95 | 222.96 | 889300 | 222.96 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20220914 | 0 | 227.24 | 234.08 | 226.87 | 233.96 | 1004500 | 233.96 | up | up | correct |
| LII.US | Lennox International Inc | 20220914 | 0 | 254.95 | 255.31 | 246.55 | 250.3 | 369200 | 250.3 | down | down | correct |
| LIN.US | Linde plc | 20220914 | 0 | 285.61 | 287.46 | 283.26 | 286.57 | 1325356 | 286.57 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20220914 | 0 | 1 | 1.03 | 0.99 | 1 | 29400 | 1 | |||
| LL.US | Lumber Liquidators Holdings Inc | 20220914 | 0 | 7.56 | 7.61 | 7.15 | 7.48 | 430800 | 7.48 | down | up | incorrect |
| LLY.US | Eli Lilly and Company | 20220914 | 0 | 307.21 | 311.81 | 305.9 | 309.61 | 2002900 | 309.61 | up | up | correct |
| LMND.US | Lemonade Inc | 20220914 | 0 | 23.5 | 24.01 | 22.575 | 23.99 | 1329200 | 23.99 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20220914 | 0 | 410.19 | 418.4 | 408.3 | 416.63 | 1004100 | 416.63 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20220914 | 0 | 49.28 | 49.55 | 48.29 | 49.01 | 2045400 | 49.01 | down | down | correct |
| LND.US | BrasilAgro | 20220914 | 0 | 5.77 | 5.88 | 5.71 | 5.88 | 31900 | 5.88 | up | up | correct |
| LNN.US | Lindsay Corporation | 20220914 | 0 | 154 | 154 | 150.97 | 153.47 | 56700 | 153.47 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20220914 | 0 | 3.27 | 3.43 | 3.1 | 3.12 | 276800 | 3.12 | down | down | correct |
| LOKM.US | Live Oak Mobility Acquisition Corp | 20220914 | 0 | 9.85 | 9.85 | 9.83 | 9.85 | 1300 | 9.85 | |||
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20220914 | 0 | 6.64 | 6.81 | 6.57 | 6.8 | 205900 | 6.8 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20220914 | 0 | 194.55 | 195.22 | 190.21 | 192.39 | 3963700 | 192.39 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20220914 | 0 | 14.86 | 15.408 | 14.74 | 14.95 | 540700 | 14.95 | up | down | incorrect |
| LPI.US | Laredo Petroleum Inc | 20220914 | 0 | 73.32 | 77 | 73.32 | 75.47 | 559900 | 75.47 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20220914 | 0 | 5.37 | 5.45 | 5.37 | 5.45 | 332200 | 5.45 | up | up | correct |
| LPX.US | Louisiana | 20220914 | 0 | 53.2 | 53.57 | 52.16 | 53.15 | 1478800 | 53.15 | down | down | correct |
| LRN.US | Stride Inc | 20220914 | 0 | 39.79 | 39.97 | 39.07 | 39.96 | 402500 | 39.96 | up | down | incorrect |
| LSI.US | Life Storage Inc | 20220914 | 0 | 122.27 | 123.03 | 121.22 | 122.35 | 515500 | 122.35 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20220914 | 0 | 18.68 | 19.18 | 18.45 | 19.17 | 464300 | 19.17 | up | up | correct |
| LTC.US | LTC Properties Inc | 20220914 | 0 | 44.35 | 44.43 | 42.65 | 43.1 | 320000 | 43.1 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20220914 | 0 | 12.83 | 12.83 | 12.47 | 12.52 | 390900 | 12.52 | down | down | correct |
| LTHM.US | Livent Corporation | 20220914 | 0 | 33.21 | 35.27 | 33.16 | 35.05 | 5214400 | 35.05 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20220914 | 0 | 3.67 | 3.875 | 3.65 | 3.66 | 5999700 | 3.66 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20220914 | 0 | 9.2 | 9.21 | 8.94 | 8.95 | 21395375 | 8.95 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20220914 | 0 | 37.31 | 38.07 | 36.66 | 38.03 | 4203700 | 38.03 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20220914 | 0 | 37.65 | 38.19 | 36.44 | 38.15 | 4196800 | 38.15 | up | down | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20220914 | 0 | 77.09 | 77.165 | 74.91 | 75.75 | 1685300 | 75.75 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20220914 | 0 | 15.72 | 15.8 | 15.41 | 15.53 | 59600 | 15.53 | down | down | correct |
| LXP.US | PC | 20220914 | 0 | 51 | 51 | 51 | 51 | 72 | 51 | |||
| LXU.US | LSB Industries Inc | 20220914 | 0 | 17.62 | 17.8 | 17.01 | 17.32 | 1002800 | 17.32 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20220914 | 0 | 80.9 | 81.06 | 78.21 | 79 | 3821400 | 79 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20220914 | 0 | 2.1 | 2.13 | 2.09 | 2.12 | 6772000 | 2.12 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20220914 | 0 | 90.2 | 92.41 | 88.48 | 92.25 | 1812800 | 92.25 | up | up | correct |
| LZB.US | La | 20220914 | 0 | 24.8 | 24.8 | 24.29 | 24.71 | 342500 | 24.71 | down | up | incorrect |
| M.US | Macy's Inc | 20220914 | 0 | 17.05 | 17.1099 | 16.35 | 16.58 | 12735331 | 16.58 | down | down | correct |
| MA.US | Mastercard Incorporated | 20220914 | 0 | 327.04 | 328.48 | 323.35 | 325.85 | 2657942 | 325.85 | down | down | correct |
| MAA.US | PI | 20220914 | 0 | 58.91 | 58.91 | 58.91 | 58.91 | 381 | 58.91 | |||
| MAC.US | The Macerich Company | 20220914 | 0 | 9.28 | 9.3 | 9.06 | 9.28 | 1789200 | 9.28 | |||
| MAIN.US | Main Street Capital Corporation | 20220914 | 0 | 39.81 | 40.04 | 39.55 | 39.82 | 218022 | 39.82 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20220914 | 0 | 72.73 | 73.04 | 71.24 | 71.98 | 395300 | 71.98 | down | down | correct |
| MANU.US | Manchester United plc | 20220914 | 0 | 14.54 | 14.77 | 14.38 | 14.68 | 417604 | 14.68 | up | down | incorrect |
| MAS.US | Masco Corporation | 20220914 | 0 | 49.55 | 49.61 | 47.91 | 48.64 | 1946200 | 48.64 | down | down | correct |
| MATX.US | Matson Inc | 20220914 | 0 | 72.12 | 72.56 | 71.15 | 71.94 | 355900 | 71.94 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20220914 | 0 | 8.5 | 8.56 | 8.46 | 8.52 | 61300 | 8.52 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20220914 | 0 | 8.21 | 8.36 | 7.8 | 8.29 | 155500 | 8.29 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20220914 | 0 | 22.47 | 22.51 | 21.56 | 21.88 | 505100 | 21.88 | down | down | correct |
| MBI.US | MBIA Inc | 20220914 | 0 | 11.59 | 11.67 | 11.33 | 11.61 | 241400 | 11.61 | up | up | correct |
| MBSC.US | UN | 20220914 | 0 | 10.03 | 10.03 | 10.03 | 10.03 | 0 | 10.03 | |||
| MC.US | Moelis & Company | 20220914 | 0 | 40 | 40.009 | 37.923 | 38.73 | 760100 | 38.73 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20220914 | 0 | 70.51 | 71.38 | 69.65 | 71.33 | 51500 | 71.33 | up | up | correct |
| MCD.US | McDonald's Corporation | 20220914 | 0 | 255 | 258.27 | 254.37 | 255.72 | 2745200 | 255.72 | up | up | correct |
| MCG.US | Membership Collective Group Inc | 20220914 | 0 | 5.89 | 5.925 | 5.7 | 5.81 | 210400 | 5.81 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20220914 | 0 | 14.38 | 14.38 | 13.51 | 13.71 | 25900 | 13.71 | down | down | correct |
| MCK.US | McKesson Corporation | 20220914 | 0 | 348.12 | 348.82 | 338.38 | 341.4 | 1538900 | 341.4 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20220914 | 0 | 7.86 | 7.9707 | 7.8295 | 7.91 | 90888 | 7.73 | up | down | incorrect |
| MCO.US | Moody's Corporation | 20220914 | 0 | 292.19 | 292.5 | 283.01 | 286.21 | 535900 | 286.21 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20220914 | 0 | 6.48 | 6.5 | 6.42 | 6.43 | 37200 | 6.43 | down | down | correct |
| MCS.US | The Marcus Corporation | 20220914 | 0 | 16.08 | 16.28 | 15.71 | 16.26 | 181800 | 16.26 | up | down | incorrect |
| MCW.US | Mister Car Wash Inc. | 20220914 | 0 | 10.21 | 10.61 | 10.1 | 10.42 | 2314100 | 10.42 | up | up | correct |
| MCY.US | Mercury General Corporation | 20220914 | 0 | 33.29 | 34.18 | 33.01 | 34.17 | 495600 | 34.17 | up | up | correct |
| MD.US | MEDNAX Inc | 20220914 | 0 | 17.64 | 17.77 | 16.99 | 17.28 | 596400 | 17.28 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20220914 | 0 | 29.73 | 29.91 | 28.7 | 29.07 | 510200 | 29.07 | down | down | correct |
| MDT.US | Medtronic plc | 20220914 | 0 | 89.99 | 91.18 | 89.8 | 90.62 | 7183000 | 90.62 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20220914 | 0 | 29.76 | 29.87 | 29.46 | 29.85 | 1136000 | 29.85 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20220914 | 0 | 6.99 | 7.028 | 6.81 | 6.81 | 52900 | 6.81 | down | down | correct |
| MED.US | Medifast Inc | 20220914 | 0 | 125.85 | 125.85 | 119.41 | 120.84 | 155100 | 120.84 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20220914 | 0 | 41.59 | 43.28 | 41.085 | 43.13 | 147142 | 43.13 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20220914 | 0 | 15.64 | 15.7 | 15.45 | 15.55 | 131100 | 15.55 | down | up | incorrect |
| MEI.US | Methode Electronics Inc | 20220914 | 0 | 38.8 | 38.97 | 37.99 | 38.41 | 101000 | 38.41 | down | down | correct |
| MER.US | PK | 20220914 | 0 | 25.63 | 25.78 | 25.56 | 25.6 | 27178 | 25.6 | down | up | incorrect |
| MET.US | PF | 20220914 | 0 | 21.1 | 21.35 | 20.9 | 21.3066 | 58145 | 21.3066 | up | up | correct |
| MFA.US | PC | 20220914 | 0 | 18.59 | 18.69 | 18.59 | 18.65 | 14360 | 18.65 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20220914 | 0 | 17.55 | 17.61 | 17.25 | 17.37 | 1932400 | 17.37 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20220914 | 0 | 2.29 | 2.32 | 2.28 | 2.29 | 1072900 | 2.29 | |||
| MFGP.US | Micro Focus International plc | 20220914 | 0 | 5.95 | 5.98 | 5.91 | 5.93 | 246000 | 5.93 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20220914 | 0 | 5.4 | 5.49 | 5.34 | 5.4 | 93400 | 5.4 | |||
| MFV.US | MFS Special Value Trust | 20220914 | 0 | 4.82 | 4.83 | 4.74 | 4.75 | 11900 | 4.75 | down | down | correct |
| MG.US | Mistras Group Inc | 20220914 | 0 | 4.74 | 4.82 | 4.65 | 4.7 | 35100 | 4.7 | down | down | correct |
| MGA.US | Magna International Inc | 20220914 | 0 | 57 | 57.28 | 55.75 | 56.49 | 734000 | 56.49 | down | up | incorrect |
| MGF.US | MFS Government Markets Income Trust | 20220914 | 0 | 3.41 | 3.43 | 3.41 | 3.41 | 28700 | 3.41 | |||
| MGM.US | MGM Resorts International | 20220914 | 0 | 33.84 | 34.07 | 32.24 | 34.02 | 8569800 | 34.02 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20220914 | 0 | 23.16 | 23.34 | 23.16 | 23.28 | 12900 | 23.28 | up | up | correct |
| MGRB.US | MGRB | 20220914 | 0 | 19.27 | 19.332 | 19.187 | 19.27 | 10400 | 19.27 | |||
| MGRD.US | MGRD | 20220914 | 0 | 17.23 | 17.34 | 17.07 | 17.24 | 9100 | 17.24 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20220914 | 0 | 23.73 | 23.9 | 23.55 | 23.67 | 16200 | 23.67 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20220914 | 0 | 23.31 | 24.45 | 23.18 | 24.17 | 1516300 | 24.17 | up | up | correct |
| MH.US | PD | 20220914 | 0 | 3.9 | 4.11 | 3.9 | 4.11 | 211 | 4.11 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20220914 | 0 | 12.35 | 12.41 | 12.25 | 12.33 | 149100 | 12.33 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20220914 | 0 | 6.53 | 6.56 | 6.49 | 6.49 | 78700 | 6.49 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20220914 | 0 | 9.23 | 9.32 | 9.18 | 9.2 | 38800 | 9.2 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20220914 | 0 | 106.02 | 106.39 | 99.41 | 100.6 | 1567400 | 100.6 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20220914 | 0 | 16.92 | 16.92 | 16.05 | 16.05 | 400 | 16.05 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20220914 | 0 | 10.71 | 10.72 | 10.65 | 10.71 | 38800 | 10.71 | |||
| MHNC.US | Maiden Holdings North America Ltd | 20220914 | 0 | 17.59 | 17.59 | 17.59 | 17.59 | 200 | 17.59 | |||
| MIN.US | MFS Intermediate Income Trust | 20220914 | 0 | 2.85 | 2.86 | 2.85 | 2.86 | 132900 | 2.86 | up | up | correct |
| MIO.US | MIO | 20220914 | 0 | 11.52 | 11.717 | 11.42 | 11.42 | 17200 | 11.42 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20220914 | 0 | 7.76 | 8.1 | 7.73 | 8.06 | 1285100 | 8.06 | up | up | correct |
| MIT.US | Mason Industrial Technology Inc | 20220914 | 0 | 9.8 | 9.8 | 9.79 | 9.8 | 30100 | 9.8 | |||
| MITT.US | PC | 20220914 | 0 | 18.2 | 18.2 | 18.17 | 18.17 | 3416 | 18.17 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20220914 | 0 | 8.06 | 8.07 | 7.89 | 8.05 | 32900 | 8.05 | down | up | incorrect |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20220914 | 0 | 13.15 | 13.27 | 13.08 | 13.16 | 25600 | 13.16 | up | up | correct |
| MKC.US | V | 20220914 | 0 | 79.89 | 79.89 | 79.36 | 79.38 | 1700 | 79.38 | down | down | correct |
| MKL.US | Markel Corporation | 20220914 | 0 | 1196.1 | 1206 | 1181.88 | 1190.34 | 58900 | 1190.34 | down | down | correct |
| ML.US | MoneyLion Inc | 20220914 | 0 | 1.32 | 1.35 | 1.29 | 1.3 | 797600 | 1.3 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20220914 | 0 | 61.38 | 61.38 | 59.91 | 60.97 | 304561 | 60.97 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20220914 | 0 | 338.2 | 338.8 | 327.96 | 332.38 | 517800 | 332.38 | down | down | correct |
| MLNK.US | MeridianLink Inc. | 20220914 | 0 | 17.49 | 17.59 | 17 | 17.4 | 133100 | 17.4 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20220914 | 0 | 9.09 | 9.11 | 8.96 | 8.96 | 3900 | 8.96 | down | down | correct |
| MLR.US | Miller Industries Inc | 20220914 | 0 | 23.02 | 23.02 | 22.29 | 22.45 | 39100 | 22.45 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20220914 | 0 | 160.61 | 161.22 | 157.84 | 158.81 | 2057700 | 158.81 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20220914 | 0 | 17.76 | 18.2 | 17.76 | 18.01 | 45400 | 18.01 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20220914 | 0 | 36.92 | 37.52 | 36.79 | 37.48 | 175500 | 37.48 | up | down | incorrect |
| MMM.US | 3M Company | 20220914 | 0 | 120.59 | 120.59 | 116.31 | 117.53 | 5670500 | 117.53 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20220914 | 0 | 51.21 | 52.42 | 51.21 | 52.24 | 979600 | 52.24 | up | up | correct |
| MMS.US | Maximus Inc | 20220914 | 0 | 60.15 | 60.41 | 59.36 | 60.12 | 487600 | 60.12 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20220914 | 0 | 4.51 | 4.54 | 4.5 | 4.52 | 78400 | 4.52 | up | down | incorrect |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20220914 | 0 | 10.37 | 10.41 | 10.32 | 10.35 | 61900 | 10.35 | down | down | correct |
| MN.US | Manning & Napier Inc | 20220914 | 0 | 12.6 | 12.65 | 12.54 | 12.6 | 780200 | 12.6 | |||
| MNP.US | Western Asset Municipal Partners Fund Inc | 20220914 | 0 | 12.03 | 12.04 | 11.97 | 11.99 | 10300 | 11.99 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20220914 | 0 | 27.96 | 28.93 | 27.7 | 28.86 | 511500 | 28.86 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20220914 | 0 | 5.6 | 5.62 | 5.3 | 5.53 | 453500 | 5.53 | down | down | correct |
| MO.US | Altria Group Inc | 20220914 | 0 | 42.1 | 42.2 | 41.41 | 41.76 | 11988200 | 41.76 | down | up | incorrect |
| MOD.US | Modine Manufacturing Company | 20220914 | 0 | 15.33 | 15.33 | 14.78 | 15.16 | 411100 | 15.16 | down | down | correct |
| MODN.US | Model N Inc | 20220914 | 0 | 31.11 | 31.9 | 31.01 | 31.9 | 106100 | 31.9 | up | up | correct |
| MOG.US | A | 20220914 | 0 | 75.19 | 75.83 | 74.09 | 75.83 | 131338 | 75.83 | up | up | correct |
| MOGU.US | MOGU Inc | 20220914 | 0 | 2.45 | 2.45 | 2.1 | 2.16 | 191100 | 2.16 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20220914 | 0 | 343.38 | 343.85 | 333.74 | 336.09 | 691200 | 336.09 | down | down | correct |
| MOS.US | The Mosaic Company | 20220914 | 0 | 52.7 | 54.22 | 52.45 | 53.9 | 5716822 | 53.9 | up | up | correct |
| MOV.US | Movado Group Inc | 20220914 | 0 | 30.55 | 30.55 | 29.77 | 29.95 | 193800 | 29.95 | down | up | incorrect |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20220914 | 0 | 12.7 | 12.7 | 12.49 | 12.51 | 15000 | 12.51 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20220914 | 0 | 98.8 | 100.19 | 97.14 | 98.32 | 5021400 | 98.32 | down | down | correct |
| MPLX.US | MPLX LP | 20220914 | 0 | 33.11 | 33.49 | 32.9 | 33.17 | 1208400 | 33.17 | up | up | correct |
| MPV.US | Barings Participation Investors | 20220914 | 0 | 12.37 | 12.74 | 12.32 | 12.51 | 3900 | 12.51 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20220914 | 0 | 14 | 14.03 | 13.64 | 13.79 | 22707700 | 13.79 | down | up | incorrect |
| MPX.US | Marine Products Corporation | 20220914 | 0 | 9.58 | 9.6 | 9.2 | 9.22 | 24000 | 9.22 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20220914 | 0 | 11.48 | 11.55 | 11.41 | 11.48 | 7300 | 11.48 | |||
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20220914 | 0 | 12.05 | 12.07 | 11.97 | 11.99 | 136900 | 11.99 | down | up | incorrect |
| MRC.US | MRC Global Inc | 20220914 | 0 | 9.75 | 9.85 | 9.63 | 9.76 | 456800 | 9.76 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20220914 | 0 | 87 | 87.64 | 86.38 | 86.95 | 9418700 | 86.95 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20220914 | 0 | 26.91 | 27.92 | 26.87 | 27.36 | 15367700 | 27.36 | up | up | correct |
| MS.US | PL | 20220914 | 0 | 21.39 | 21.52 | 21.32 | 21.49 | 19096 | 21.49 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20220914 | 0 | 120.42 | 121.55 | 119.05 | 120.09 | 86200 | 120.09 | down | up | incorrect |
| MSB.US | Mesabi Trust | 20220914 | 0 | 24.46 | 24.51 | 23.59 | 23.75 | 73200 | 23.75 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20220914 | 0 | 1.54 | 1.62 | 1.54 | 1.62 | 1700 | 1.62 | up | up | correct |
| MSCI.US | MSCI Inc | 20220914 | 0 | 475.12 | 475.93 | 461.74 | 469.11 | 331600 | 469.11 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20220914 | 0 | 6.68 | 6.7 | 6.57 | 6.67 | 53000 | 6.67 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20220914 | 0 | 243.53 | 245.67 | 240.3 | 242.31 | 993500 | 242.31 | down | up | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20220914 | 0 | 78.05 | 78.11 | 75.83 | 76.72 | 395400 | 76.72 | down | down | correct |
| MT.US | ArcelorMittal | 20220914 | 0 | 22.21 | 22.28 | 21.49 | 21.65 | 4932000 | 21.65 | down | up | incorrect |
| MTB.US | M&T Bank Corporation | 20220914 | 0 | 186.81 | 187.67 | 177.92 | 183.25 | 1849300 | 183.25 | down | down | correct |
| MTCN.US | Arcelormittal | 20220914 | 0 | 52.731 | 52.74 | 51.56 | 51.78 | 2800 | 51.78 | down | up | incorrect |
| MTD.US | Mettler | 20220914 | 0 | 1269.29 | 1271.99 | 1239.4399 | 1250.05 | 127900 | 1250.05 | down | down | correct |
| MTDR.US | Matador Resources Company | 20220914 | 0 | 59.43 | 62.56 | 59.4 | 61.53 | 1688300 | 61.53 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20220914 | 0 | 14.22 | 14.23 | 14.02 | 14.14 | 1693600 | 14.14 | down | up | incorrect |
| MTH.US | Meritage Homes Corporation | 20220914 | 0 | 74.13 | 74.53 | 71.72 | 72.52 | 349200 | 72.52 | down | down | correct |
| MTL.US | P | 20220914 | 0 | 1.2046 | 1.2046 | 1.2046 | 1.2046 | 0 | 1.2046 | |||
| MTN.US | Vail Resorts Inc | 20220914 | 0 | 229.13 | 233.37 | 224.75 | 231.95 | 427300 | 231.95 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20220914 | 0 | 16.6 | 18.4271 | 16.6 | 17.4 | 44430 | 17.4 | up | up | correct |
| MTRN.US | Materion Corporation | 20220914 | 0 | 82.65 | 82.65 | 80.16 | 80.91 | 122600 | 80.91 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20220914 | 0 | 9.23 | 9.23 | 8.93 | 9.07 | 206200 | 9.07 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20220914 | 0 | 60.75 | 61.02 | 58.11 | 58.9 | 409400 | 58.9 | down | down | correct |
| MTZ.US | MasTec Inc | 20220914 | 0 | 81.83 | 83.18 | 80.5 | 83.05 | 576500 | 83.05 | up | down | incorrect |
| MUA.US | BlackRock MuniAssets Fund Inc | 20220914 | 0 | 11.49 | 11.63 | 11.33 | 11.4 | 45400 | 11.4 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20220914 | 0 | 11.5 | 11.57 | 11.37 | 11.37 | 186500 | 11.37 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20220914 | 0 | 10.8 | 10.97 | 10.69 | 10.91 | 49300 | 10.91 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20220914 | 0 | 4.99 | 5.06 | 4.98 | 5.01 | 3058200 | 5.01 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20220914 | 0 | 11.61 | 11.77 | 11.6 | 11.72 | 124600 | 11.72 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20220914 | 0 | 12.72 | 12.82 | 12.7 | 12.71 | 92400 | 12.71 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20220914 | 0 | 40.24 | 41.5 | 40.1 | 41.06 | 1186000 | 41.06 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20220914 | 0 | 284.68 | 286.41 | 278.23 | 281.01 | 245200 | 281.01 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20220914 | 0 | 3.56 | 3.6 | 3.5 | 3.51 | 114500 | 3.51 | down | up | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20220914 | 0 | 7.06 | 7.07 | 6.99 | 7.01 | 111700 | 7.01 | down | down | correct |
| MVO.US | MV Oil Trust | 20220914 | 0 | 13.27 | 13.99 | 13.27 | 13.98 | 125600 | 13.98 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20220914 | 0 | 10.82 | 10.9 | 10.81 | 10.83 | 31500 | 10.83 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20220914 | 0 | 11.01 | 11.03 | 10.77 | 10.89 | 1141500 | 10.89 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20220914 | 0 | 11.76 | 11.99 | 11.59 | 11.66 | 329600 | 11.66 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20220914 | 0 | 7.99 | 8.01 | 7.99 | 8 | 5300 | 8 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20220914 | 0 | 13.81 | 13.92 | 13.74 | 13.8 | 8200 | 13.8 | down | down | correct |
| MXL.US | MaxLinear Inc | 20220914 | 0 | 35.12 | 35.51 | 34.53 | 34.85 | 626400 | 34.85 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20220914 | 0 | 10.64 | 10.64 | 10.58 | 10.6 | 106900 | 10.6 | down | down | correct |
| MYE.US | Myers Industries Inc | 20220914 | 0 | 18.21 | 18.48 | 17.65 | 17.84 | 79200 | 17.84 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20220914 | 0 | 11.18 | 11.18 | 11.04 | 11.09 | 187700 | 11.09 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20220914 | 0 | 10.15 | 10.155 | 10.05 | 10.05 | 32943 | 10.05 | down | up | incorrect |
| MYOV.US | Myovant Sciences Ltd | 20220914 | 0 | 19.03 | 19.57 | 18.81 | 19.33 | 467500 | 19.33 | up | up | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20220914 | 0 | 12.87 | 13.19 | 12.69 | 12.99 | 79500 | 12.99 | up | down | incorrect |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20220914 | 0 | 11.87 | 11.95 | 11.83 | 11.92 | 145800 | 11.92 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20220914 | 0 | 11.97 | 12.01 | 11.92 | 11.95 | 466100 | 11.95 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20220914 | 0 | 11.18 | 11.24 | 11.13 | 11.13 | 46800 | 11.13 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20220914 | 0 | 17.16 | 17.345 | 16.42 | 16.86 | 888247 | 16.86 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20220914 | 0 | 3.23 | 3.45 | 3.22 | 3.34 | 7763100 | 3.34 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20220914 | 0 | 13.84 | 13.88 | 13.78 | 13.78 | 3100 | 13.78 | down | up | incorrect |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20220914 | 0 | 17.23 | 17.53 | 17.17 | 17.37 | 60100 | 17.37 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20220914 | 0 | 38.31 | 38.52 | 37.86 | 38.36 | 112500 | 38.36 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20220914 | 0 | 128.88 | 134.97 | 128.88 | 134.5 | 131900 | 134.5 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20220914 | 0 | 10.3 | 10.46 | 10.21 | 10.39 | 263000 | 10.39 | up | down | incorrect |
| NC.US | NACCO Industries Inc | 20220914 | 0 | 46.45 | 54 | 46.3 | 53.27 | 62300 | 53.27 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20220914 | 0 | 8.87 | 9.04 | 8.85 | 8.96 | 32100 | 8.96 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20220914 | 0 | 14.38 | 15.1 | 14.05 | 15.07 | 17385600 | 15.07 | up | up | correct |
| NCR.US | NCR Corporation | 20220914 | 0 | 29.87 | 30.04 | 28.82 | 29.83 | 1467000 | 29.83 | down | down | correct |
| NCV.US | PA | 20220914 | 0 | 23.42 | 23.64 | 23.34 | 23.44 | 2965 | 23.44 | up | up | correct |
| NCZ.US | PA | 20220914 | 0 | 23.19 | 23.3991 | 23.19 | 23.3991 | 1124 | 23.3991 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20220914 | 0 | 11.16 | 11.225 | 11.1 | 11.1 | 126100 | 11.1 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20220914 | 0 | 31.88 | 32.77 | 31.88 | 32.33 | 6700 | 32.33 | up | down | incorrect |
| NE.US | Noble Corporation | 20220914 | 0 | 34 | 34.705 | 33.49 | 34.35 | 2663800 | 34.35 | up | down | incorrect |
| NEA.US | Nuveen AMT | 20220914 | 0 | 11.45 | 11.54 | 11.41 | 11.45 | 736000 | 11.45 | |||
| NEE.US | PP | 20220914 | 0 | 53.22 | 53.51 | 53.08 | 53.32 | 42479 | 53.32 | up | up | correct |
| NEM.US | Newmont Corporation | 20220914 | 0 | 43.17 | 43.66 | 42.8201 | 42.93 | 10266850 | 42.93 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20220914 | 0 | 84 | 84.52 | 83.34 | 84 | 312600 | 84 | |||
| NET.US | Cloudflare Inc | 20220914 | 0 | 60 | 61.55 | 58 | 61.42 | 3818800 | 61.42 | up | up | correct |
| NETI.US | Eneti Inc | 20220914 | 0 | 8.1 | 8.1 | 7.9 | 7.95 | 126800 | 7.95 | down | up | incorrect |
| NEU.US | NewMarket Corporation | 20220914 | 0 | 295.1 | 297.36 | 292.66 | 294.95 | 34900 | 294.95 | down | down | correct |
| NEWR.US | New Relic Inc | 20220914 | 0 | 60.6 | 60.77 | 58.75 | 59.74 | 924600 | 59.74 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20220914 | 0 | 9.08 | 9.59 | 9.08 | 9.36 | 1940300 | 9.36 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20220914 | 0 | 5.22 | 5.46 | 5.14 | 5.19 | 186300 | 5.19 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20220914 | 0 | 69.76 | 71.57 | 69.54 | 71.13 | 474600 | 71.13 | up | down | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20220914 | 0 | 12.01 | 12.09 | 11.93 | 11.98 | 118500 | 11.98 | down | down | correct |
| NGG.US | National Grid plc | 20220914 | 0 | 61.67 | 62.23 | 61.42 | 61.68 | 389700 | 61.68 | up | up | correct |
| NGL.US | PC | 20220914 | 0 | 13.6 | 13.6 | 13 | 13.03 | 1399 | 13.03 | down | up | incorrect |
| NGS.US | Natural Gas Services Group Inc | 20220914 | 0 | 10.07 | 10.31 | 9.87 | 9.91 | 35800 | 9.91 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20220914 | 0 | 13.48 | 13.48 | 12.8 | 12.85 | 48100 | 12.85 | down | up | incorrect |
| NGVT.US | Ingevity Corporation | 20220914 | 0 | 69.19 | 69.19 | 66.94 | 68.03 | 326500 | 68.03 | down | down | correct |
| NHI.US | National Health Investors Inc | 20220914 | 0 | 64.79 | 65.09 | 61.67 | 62.45 | 506100 | 62.45 | down | up | incorrect |
| NI.US | PB | 20220914 | 0 | 25.29 | 25.3105 | 25.18 | 25.245 | 19107 | 25.245 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20220914 | 0 | 13.21 | 13.28 | 13.17 | 13.19 | 50000 | 13.19 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20220914 | 0 | 21.87 | 22.05 | 21.76 | 22.05 | 54500 | 22.05 | up | down | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20220914 | 0 | 9.19 | 9.2 | 9.14 | 9.15 | 72100 | 9.15 | down | down | correct |
| NIMC.US | NiSource Inc | 20220914 | 0 | 114.03 | 114.03 | 113.4 | 113.49 | 4200 | 113.49 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20220914 | 0 | 3.06 | 3.296 | 3.03 | 3.23 | 173700 | 3.23 | up | up | correct |
| NIO.US | NIO Inc | 20220914 | 0 | 21.47 | 22.09 | 21.03 | 21.94 | 47206700 | 21.94 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20220914 | 0 | 12.8 | 12.81 | 12.7 | 12.7 | 5300 | 12.7 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20220914 | 0 | 43.98 | 45.04 | 43.9 | 45.02 | 394300 | 45.02 | up | up | correct |
| NKE.US | NIKE Inc | 20220914 | 0 | 106.13 | 107.36 | 105.15 | 107 | 4888700 | 107 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20220914 | 0 | 10.73 | 11.1 | 10.53 | 10.55 | 29000 | 10.55 | down | up | incorrect |
| NKX.US | Nuveen California AMT | 20220914 | 0 | 12.85 | 13 | 12.85 | 12.9 | 47079 | 12.9 | up | down | incorrect |
| NL.US | NL Industries Inc | 20220914 | 0 | 8.37 | 8.52 | 8.13 | 8.18 | 23200 | 8.18 | down | down | correct |
| NLS.US | Nautilus Inc | 20220914 | 0 | 2.08 | 2.09 | 2 | 2.06 | 131600 | 2.06 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20220914 | 0 | 27.88 | 27.89 | 27.85 | 27.85 | 4932600 | 27.85 | down | down | correct |
| NM.US | PH | 20220914 | 0 | 14.55 | 14.55 | 14.55 | 14.55 | 830 | 14.55 | |||
| NMAI.US | Nuveen Multi | 20220914 | 0 | 12.96 | 13.13 | 12.871 | 12.91 | 73700 | 12.91 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20220914 | 0 | 12.19 | 12.3 | 12.175 | 12.21 | 97300 | 12.21 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20220914 | 0 | 6.69 | 6.744 | 6.13 | 6.3 | 97500 | 6.3 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20220914 | 0 | 8.99 | 9.03 | 8.97 | 9 | 92600 | 9 | up | up | correct |
| NMK.US | PC | 20220914 | 0 | 89 | 89 | 89 | 89 | 22 | 88.025 | |||
| NMM.US | Navios Maritime Partners L.P | 20220914 | 0 | 27.23 | 27.98 | 27.05 | 27.64 | 127800 | 27.64 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20220914 | 0 | 14.94 | 14.94 | 14.94 | 14.94 | 500 | 14.94 | |||
| NMPRH.US | Navios Maritime Holdings Inc | 20220914 | 0 | 14.55 | 14.55 | 14.55 | 14.55 | 830 | 14.55 | |||
| NMR.US | Nomura Holdings Inc | 20220914 | 0 | 3.55 | 3.56 | 3.49 | 3.51 | 1961100 | 3.51 | down | up | incorrect |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20220914 | 0 | 14.4 | 14.4 | 14.4 | 14.4 | 400 | 14.4 | |||
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20220914 | 0 | 11.3 | 11.31 | 11.27 | 11.27 | 6400 | 11.27 | down | up | incorrect |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20220914 | 0 | 11.25 | 11.3 | 11.2 | 11.25 | 342000 | 11.25 | |||
| NNI.US | Nelnet Inc | 20220914 | 0 | 80.08 | 80.5 | 79.18 | 79.71 | 63900 | 79.71 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20220914 | 0 | 44.38 | 44.49 | 43.73 | 44.11 | 864300 | 44.11 | down | up | incorrect |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20220914 | 0 | 8.43 | 8.5 | 8.38 | 8.39 | 44300 | 8.39 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20220914 | 0 | 11.6 | 11.89 | 11.5 | 11.65 | 22800 | 11.65 | up | down | incorrect |
| NOAH.US | Noah Holdings Limited | 20220914 | 0 | 15.39 | 15.56 | 15.01 | 15.15 | 137800 | 15.15 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20220914 | 0 | 472.81 | 485.2 | 471.85 | 484.88 | 1157400 | 484.88 | up | up | correct |
| NOK.US | Nokia Corporation | 20220914 | 0 | 4.94 | 4.98 | 4.89 | 4.94 | 24689800 | 4.94 | |||
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20220914 | 0 | 11.88 | 12.04 | 11.88 | 11.96 | 4000 | 11.96 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20220914 | 0 | 17.36 | 17.45 | 17.22 | 17.25 | 593300 | 17.25 | down | down | correct |
| NOV.US | NOV Inc | 20220914 | 0 | 17.23 | 17.96 | 17.22 | 17.95 | 2906700 | 17.9 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20220914 | 0 | 27.54 | 29.13 | 27 | 29.05 | 2017700 | 29.05 | up | up | correct |
| NOW.US | ServiceNow Inc | 20220914 | 0 | 454.37 | 460.57 | 448.21 | 457.49 | 1031500 | 457.49 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20220914 | 0 | 11.26 | 11.49 | 11.26 | 11.29 | 110600 | 11.29 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20220914 | 0 | 63.29 | 64.82 | 63.06 | 64.71 | 37000 | 64.71 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20220914 | 0 | 89.95 | 90.28 | 88.1 | 90.25 | 115100 | 90.25 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20220914 | 0 | 13.94 | 13.99 | 13.78 | 13.79 | 20300 | 13.79 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20220914 | 0 | 11.75 | 11.75 | 11.67 | 11.69 | 54600 | 11.69 | down | down | correct |
| NR.US | Newpark Resources Inc | 20220914 | 0 | 2.87 | 3.03 | 2.87 | 2.96 | 501700 | 2.96 | up | down | incorrect |
| NREF.US | PA | 20220914 | 0 | 23.92 | 23.93 | 23.9 | 23.9 | 5627 | 23.9 | down | down | correct |
| NRG.US | NRG Energy Inc | 20220914 | 0 | 43.67 | 44.33 | 43.67 | 44.31 | 2685500 | 44.31 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20220914 | 0 | 15.18 | 15.5 | 15.18 | 15.39 | 53100 | 15.39 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20220914 | 0 | 10.64 | 10.64 | 10.6 | 10.62 | 71800 | 10.62 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20220914 | 0 | 46.48 | 49.63 | 46 | 48.35 | 53700 | 48.35 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20220914 | 0 | 15.89 | 16.42 | 15.76 | 16.03 | 26300 | 16.03 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20220914 | 0 | 23.75 | 24.039 | 23.6 | 23.6 | 33000 | 23.6 | down | up | incorrect |
| NRZ.US | PC | 20220914 | 0 | 19.19 | 19.43 | 18.9261 | 19.43 | 18720 | 19.43 | up | down | incorrect |
| NS.US | PC | 20220914 | 0 | 24.39 | 24.59 | 24.39 | 24.59 | 1640 | 24.59 | up | down | incorrect |
| NSA.US | PA | 20220914 | 0 | 24.26 | 24.3 | 24.12 | 24.3 | 12893 | 24.3 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20220914 | 0 | 242.29 | 242.66 | 233.1 | 238.04 | 2008700 | 238.04 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20220914 | 0 | 4.88 | 4.91 | 4.87 | 4.89 | 114500 | 4.89 | up | up | correct |
| NSP.US | Insperity Inc | 20220914 | 0 | 108.7 | 108.7 | 105.22 | 106.63 | 224700 | 106.63 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20220914 | 0 | 32.79 | 33.01 | 32.39 | 32.79 | 68600 | 32.79 | |||
| NTCO.US | Natura &Co Holding S.A | 20220914 | 0 | 6.2 | 6.37 | 6.2 | 6.37 | 561000 | 6.37 | up | up | correct |
| NTEST.US | Z | 20220914 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| NTG.US | Tortoise Midstream Energy Fund Inc | 20220914 | 0 | 37.06 | 38.35 | 37.06 | 38.02 | 16400 | 38.02 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20220914 | 0 | 4.22 | 4.22 | 4.22 | 4.22 | 0 | 4.22 | |||
| NTR.US | Nutrien Ltd | 20220914 | 0 | 89.71 | 92.53 | 89.69 | 91.78 | 1983700 | 91.78 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20220914 | 0 | 19.93 | 20.06 | 19.67 | 19.77 | 855873 | 19.77 | down | up | incorrect |
| NTZ.US | Natuzzi S.p.A | 20220914 | 0 | 7.52 | 7.52 | 7.52 | 7.52 | 300 | 7.52 | |||
| NUE.US | Nucor Corporation | 20220914 | 0 | 130.99 | 131.87 | 119.33 | 120.71 | 5548600 | 120.71 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20220914 | 0 | 12.5 | 12.5 | 12.39 | 12.43 | 13300 | 12.43 | down | up | incorrect |
| NUS.US | Nu Skin Enterprises Inc | 20220914 | 0 | 38.6 | 38.67 | 36.78 | 37.17 | 475100 | 37.17 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20220914 | 0 | 8.8 | 8.88 | 8.7 | 8.81 | 723900 | 8.81 | up | up | correct |
| NUW.US | Nuveen AMT | 20220914 | 0 | 13.87 | 13.87 | 13.64 | 13.72 | 23000 | 13.72 | down | up | incorrect |
| NVG.US | Nuveen AMT | 20220914 | 0 | 13.27 | 13.31 | 13.22 | 13.25 | 320400 | 13.25 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20220914 | 0 | 11.95 | 12.31 | 11.85 | 11.91 | 112900 | 11.91 | down | down | correct |
| NVR.US | NVR Inc | 20220914 | 0 | 4075 | 4082.3401 | 3978 | 4035.8301 | 26000 | 4035.8301 | down | down | correct |
| NVRO.US | Nevro Corp | 20220914 | 0 | 48.91 | 49.12 | 47.47 | 48.45 | 565200 | 48.45 | down | up | incorrect |
| NVS.US | Novartis AG | 20220914 | 0 | 81.5 | 81.84 | 80.63 | 80.91 | 1776300 | 80.91 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20220914 | 0 | 36.63 | 36.78 | 35.9 | 36.15 | 1067900 | 36.15 | down | down | correct |
| NVT.US | nVent Electric plc | 20220914 | 0 | 33.95 | 33.95 | 33.06 | 33.69 | 843100 | 33.69 | down | up | incorrect |
| NVTA.US | Invitae Corporation | 20220914 | 0 | 3.51 | 3.53 | 3.26 | 3.5 | 7029700 | 3.5 | down | up | incorrect |
| NWG.US | NatWest Group plc | 20220914 | 0 | 6.28 | 6.36 | 6.28 | 6.35 | 870200 | 6.35 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20220914 | 0 | 47.88 | 48.87 | 47.88 | 48.7 | 194700 | 48.7 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20220914 | 0 | 19.9 | 20.04 | 19.595 | 19.9 | 231310 | 19.82 | |||
| NXC.US | Nuveen California Select Tax | 20220914 | 0 | 13.59 | 13.59 | 13.24 | 13.27 | 38400 | 13.27 | down | down | correct |
| NXDT.US | P | 20220914 | 0 | 19.9089 | 20 | 19.4 | 20 | 5555 | 20 | up | down | incorrect |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20220914 | 0 | 12.05 | 12.06 | 11.92 | 11.93 | 63500 | 11.93 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20220914 | 0 | 11.57 | 11.57 | 11.57 | 11.57 | 200 | 11.57 | |||
| NXP.US | Nuveen Select Tax | 20220914 | 0 | 14.04 | 14.08 | 13.49 | 13.54 | 309300 | 13.54 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20220914 | 0 | 53.1 | 54.25 | 52.172 | 52.74 | 191000 | 52.74 | down | down | correct |
| NYC.US | New York City REIT Inc | 20220914 | 0 | 4.08 | 4.26 | 4.08 | 4.21 | 12780 | 4.21 | up | up | correct |
| NYCB.US | PU | 20220914 | 0 | 45.7626 | 45.7626 | 44.86 | 44.86 | 3184 | 44.86 | down | down | correct |
| NYT.US | The New York Times Company | 20220914 | 0 | 30.93 | 30.93 | 29.89 | 30.58 | 1306100 | 30.58 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20220914 | 0 | 12.43 | 12.49 | 12.39 | 12.43 | 230100 | 12.43 | |||
| O.US | Realty Income Corporation | 20220914 | 0 | 66 | 66.25 | 65.01 | 65.41 | 4994900 | 65.41 | down | down | correct |
| OAK.US | PB | 20220914 | 0 | 24.48 | 24.55 | 24.38 | 24.4871 | 3631 | 24.4871 | up | down | incorrect |
| OC.US | Owens Corning | 20220914 | 0 | 84.97 | 85.38 | 82.44 | 83.61 | 1195700 | 83.61 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20220914 | 0 | 1.04 | 1.06 | 0.99 | 1 | 533200 | 1 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20220914 | 0 | 26.57 | 28.3 | 26.57 | 27.91 | 91900 | 27.91 | up | up | correct |
| ODC.US | Oil | 20220914 | 0 | 25.92 | 26.29 | 25.4 | 25.51 | 7000 | 25.51 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20220914 | 0 | 16.82 | 16.97 | 16.605 | 16.82 | 310000 | 16.82 | |||
| OFC.US | Corporate Office Properties Trust | 20220914 | 0 | 25.66 | 25.82 | 25.25 | 25.47 | 770500 | 25.47 | down | up | incorrect |
| OFG.US | OFG Bancorp | 20220914 | 0 | 26.66 | 26.79 | 26.13 | 26.68 | 267100 | 26.68 | up | up | correct |
| OG.US | Onion Global Limited | 20220914 | 0 | 0.573 | 0.573 | 0.484 | 0.5 | 95500 | 0.5 | down | down | correct |
| OGE.US | OGE Energy Corp | 20220914 | 0 | 41.22 | 41.86 | 41.18 | 41.77 | 1036300 | 41.77 | up | up | correct |
| OGN.US | Organon & Co | 20220914 | 0 | 28.89 | 28.93 | 28.18 | 28.62 | 1647300 | 28.62 | down | down | correct |
| OGS.US | ONE Gas Inc | 20220914 | 0 | 79.44 | 80.75 | 79.37 | 80.56 | 264100 | 80.56 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20220914 | 0 | 31.76 | 31.84 | 29.9 | 30.31 | 4539100 | 30.31 | down | down | correct |
| OI.US | O | 20220914 | 0 | 14.56 | 14.56 | 13.55 | 13.82 | 1137200 | 13.82 | down | up | incorrect |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20220914 | 0 | 6.7 | 6.9 | 6.55 | 6.59 | 45000 | 6.59 | down | down | correct |
| OII.US | Oceaneering International Inc | 20220914 | 0 | 9.3 | 9.78 | 9.3 | 9.77 | 1012900 | 9.77 | up | up | correct |
| OIS.US | Oil States International Inc | 20220914 | 0 | 4.63 | 4.85 | 4.63 | 4.8 | 821800 | 4.8 | up | up | correct |
| OKE.US | ONEOK Inc | 20220914 | 0 | 62.17 | 63.97 | 62.16 | 63.44 | 3735100 | 63.44 | up | up | correct |
| OLN.US | Olin Corporation | 20220914 | 0 | 51.39 | 51.58 | 48.9 | 49.77 | 2152500 | 49.77 | down | up | incorrect |
| OLO.US | Olo Inc | 20220914 | 0 | 7.87 | 8.17 | 7.665 | 8.1 | 1339200 | 8.1 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20220914 | 0 | 24.22 | 24.25 | 23.79 | 24.15 | 98000 | 24.15 | down | up | incorrect |
| OMC.US | Omnicom Group Inc | 20220914 | 0 | 69.04 | 69.04 | 67.36 | 68.13 | 1714200 | 68.13 | down | up | incorrect |
| OMF.US | OneMain Holdings Inc | 20220914 | 0 | 35.75 | 35.98 | 34.53 | 34.69 | 1767400 | 34.69 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20220914 | 0 | 26.8 | 27.01 | 24.86 | 25.28 | 1070000 | 25.28 | down | down | correct |
| ONON.US | On Holding AG | 20220914 | 0 | 19.05 | 19.42 | 18.65 | 19.23 | 1731600 | 19.23 | up | up | correct |
| ONTF.US | ON24 Inc | 20220914 | 0 | 9.59 | 9.795 | 9.44 | 9.76 | 449200 | 9.76 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20220914 | 0 | 70.83 | 71.51 | 69.425 | 69.92 | 398600 | 69.92 | down | down | correct |
| OOMA.US | Ooma Inc | 20220914 | 0 | 12.3 | 12.3 | 11.93 | 12.01 | 132600 | 12.01 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20220914 | 0 | 30.91 | 31.18 | 29.51 | 30.74 | 174000 | 30.74 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20220914 | 0 | 10.34 | 10.52 | 10.265 | 10.29 | 713300 | 10.29 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20220914 | 0 | 94.5 | 96.59 | 94.11 | 96.52 | 583500 | 96.52 | up | up | correct |
| ORAN.US | Orange S.A | 20220914 | 0 | 10.1 | 10.15 | 10.06 | 10.12 | 769000 | 10.12 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20220914 | 0 | 12.43 | 12.5 | 12.32 | 12.46 | 851600 | 12.46 | up | down | incorrect |
| ORCC.US | Owl Rock Capital Corporation | 20220914 | 0 | 12.85 | 12.85 | 12.5512 | 12.63 | 1495638 | 12.63 | down | down | correct |
| ORCL.US | Oracle Corporation | 20220914 | 0 | 75.79 | 75.87 | 71.77 | 72.12 | 21601359 | 72.12 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20220914 | 0 | 21.96 | 21.96 | 21.1 | 21.27 | 2488800 | 21.27 | down | up | incorrect |
| ORN.US | Orion Group Holdings Inc | 20220914 | 0 | 2.69 | 2.72 | 2.55 | 2.55 | 32900 | 2.55 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20220914 | 0 | 5.85 | 5.91 | 5.7 | 5.9 | 2393400 | 5.9 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20220914 | 0 | 3.31 | 3.37 | 3.295 | 3.36 | 348223 | 3.36 | up | up | correct |
| OSH.US | Oak Street Health Inc | 20220914 | 0 | 27.41 | 28.14 | 26.71 | 28.05 | 1800700 | 28.05 | up | up | correct |
| OSI.US | UN | 20220914 | 0 | 9.79 | 9.79 | 9.79 | 9.79 | 0 | 9.79 | |||
| OSK.US | Oshkosh Corporation | 20220914 | 0 | 78.97 | 79.64 | 77.7 | 79.06 | 390800 | 79.06 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20220914 | 0 | 19.03 | 19.2 | 18.77 | 19.1 | 3517100 | 19.1 | up | up | correct |
| OVV.US | Ovintiv Inc | 20220914 | 0 | 52.24 | 54.03 | 52 | 53.64 | 2578800 | 53.64 | up | down | incorrect |
| OXM.US | Oxford Industries Inc | 20220914 | 0 | 86.58 | 86.9 | 85 | 86.25 | 343300 | 86.25 | down | up | incorrect |
| OXY.US | Occidental Petroleum Corporation | 20220914 | 0 | 66.22 | 67.79 | 65.76 | 67.2 | 28406986 | 67.2 | up | down | incorrect |
| OZ.US | Belpointe PREP LLC Unit | 20220914 | 0 | 99.99 | 99.99 | 99.86 | 99.99 | 5200 | 99.99 | |||
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20220914 | 0 | 145.7 | 146.86 | 143.95 | 145.08 | 38100 | 145.08 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20220914 | 0 | 5.25 | 5.25 | 4.9 | 5.01 | 627500 | 5.01 | down | up | incorrect |
| PAG.US | Penske Automotive Group Inc | 20220914 | 0 | 106.93 | 106.93 | 103.62 | 105.55 | 528900 | 105.55 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20220914 | 0 | 15.68 | 15.7 | 15.21 | 15.67 | 2427200 | 15.67 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20220914 | 0 | 12.04 | 12.09 | 11.97 | 12.02 | 3700 | 12.02 | down | up | incorrect |
| PAM.US | Pampa Energía S.A | 20220914 | 0 | 25.79 | 26.86 | 25.78 | 26.76 | 144100 | 26.76 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20220914 | 0 | 34.54 | 34.54 | 33.16 | 33.54 | 260800 | 33.54 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20220914 | 0 | 17.93 | 18.27 | 17.56 | 17.85 | 741000 | 17.85 | down | up | incorrect |
| PATH.US | UiPath Inc | 20220914 | 0 | 14.32 | 14.4 | 13.78 | 14.33 | 9118265 | 14.33 | up | down | incorrect |
| PAY.US | Paymentus Holdings Inc | 20220914 | 0 | 12.45 | 12.85 | 12.11 | 12.67 | 298600 | 12.67 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20220914 | 0 | 365.05 | 369.36 | 358.72 | 364.04 | 283100 | 364.04 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20220914 | 0 | 70.08 | 70.25 | 69.12 | 70.23 | 390100 | 70.23 | up | down | incorrect |
| PBA.US | Pembina Pipeline Corporation | 20220914 | 0 | 35.85 | 36.69 | 35.79 | 36.15 | 921300 | 36.15 | up | up | correct |
| PBF.US | PBF Energy Inc | 20220914 | 0 | 31.82 | 32.88 | 30.32 | 30.43 | 2244500 | 30.43 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20220914 | 0 | 17.85 | 18.24 | 17.56 | 17.61 | 315200 | 17.61 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20220914 | 0 | 51.68 | 51.94 | 51.04 | 51.24 | 395700 | 51.24 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20220914 | 0 | 2.76 | 2.76 | 2.65 | 2.66 | 1477600 | 2.66 | down | up | incorrect |
| PBR.US | Petróleo Brasileiro S.A. | 20220914 | 0 | 13.4 | 13.6 | 13.36 | 13.42 | 20202600 | 13.42 | up | down | incorrect |
| PBRA.US | Petróleo Brasileiro S.A. | 20220914 | 0 | 11.92 | 12.135 | 11.9 | 12.01 | 10009180 | 12.01 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20220914 | 0 | 17.42 | 18.32 | 17.42 | 17.97 | 270600 | 17.97 | up | up | correct |
| PCF.US | High Income Securities Fund | 20220914 | 0 | 7.27 | 7.35 | 7.27 | 7.33 | 53100 | 7.33 | up | up | correct |
| PCG.US | PG&E Corporation | 20220914 | 0 | 12.97 | 13.25 | 12.94 | 13.22 | 15637100 | 13.22 | up | up | correct |
| PCGU.US | PG&E Corporation | 20220914 | 0 | 119.1 | 120.636 | 119.1 | 120.404 | 305800 | 120.404 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20220914 | 0 | 6.78 | 6.84 | 6.78 | 6.8 | 36700 | 6.8 | up | up | correct |
| PCM.US | PCM Fund Inc | 20220914 | 0 | 9.7 | 9.76 | 9.57 | 9.58 | 15500 | 9.58 | down | up | incorrect |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20220914 | 0 | 13.09 | 13.25 | 13 | 13.1 | 91700 | 13.1 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20220914 | 0 | 57.53 | 57.8 | 55.65 | 56.86 | 1088700 | 56.86 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20220914 | 0 | 15.06 | 15.06 | 14.8 | 14.96 | 16900 | 14.96 | down | down | correct |
| PD.US | PagerDuty Inc | 20220914 | 0 | 23.9 | 24.42 | 23 | 24.4 | 859600 | 24.4 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20220914 | 0 | 20.5 | 20.83 | 20.3 | 20.47 | 909100 | 20.47 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20220914 | 0 | 12.2 | 12.21 | 11.99 | 12.1 | 815000 | 12.1 | down | down | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20220914 | 0 | 14.75 | 14.95 | 14.63 | 14.86 | 235600 | 14.86 | up | down | incorrect |
| PDS.US | Precision Drilling Corporation | 20220914 | 0 | 60.88 | 64.39 | 60.88 | 64.05 | 47600 | 64.05 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20220914 | 0 | 14.82 | 15.03 | 14.82 | 14.92 | 35600 | 14.92 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20220914 | 0 | 26.64 | 26.72 | 26.15 | 26.42 | 3462300 | 26.42 | down | down | correct |
| PEB.US | PG | 20220914 | 0 | 20.75 | 20.75 | 20.2717 | 20.5493 | 4320 | 20.5493 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20220914 | 0 | 66.95 | 68.31 | 66.93 | 67.27 | 2487400 | 67.27 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20220914 | 0 | 3.89 | 4.5 | 3.71 | 4.45 | 86700 | 4.45 | up | up | correct |
| PEN.US | Penumbra Inc | 20220914 | 0 | 198.61 | 202.43 | 196.647 | 200.24 | 230300 | 200.24 | up | down | incorrect |
| PEO.US | Adams Natural Resources Fund Inc | 20220914 | 0 | 21.36 | 22.14 | 21.36 | 21.85 | 60800 | 21.85 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20220914 | 0 | 12.11 | 12.11 | 11.59 | 11.77 | 49800 | 11.77 | down | down | correct |
| PFE.US | Pfizer Inc | 20220914 | 0 | 46.2 | 46.41 | 45.78 | 46.15 | 17162500 | 46.15 | down | up | incorrect |
| PFGC.US | Performance Food Group Company | 20220914 | 0 | 50.07 | 50.07 | 48.72 | 49.76 | 1082500 | 49.76 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20220914 | 0 | 20.36 | 20.48 | 20.22 | 20.32 | 22700 | 20.32 | down | up | incorrect |
| PFL.US | PIMCO Income Strategy Fund | 20220914 | 0 | 8.77 | 8.88 | 8.76 | 8.79 | 45400 | 8.79 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20220914 | 0 | 7.6 | 7.67 | 7.45 | 7.58 | 429500 | 7.58 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20220914 | 0 | 9.32 | 9.41 | 9.2 | 9.23 | 24900 | 9.23 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20220914 | 0 | 22.87 | 22.98 | 22.7 | 22.88 | 271700 | 22.88 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20220914 | 0 | 53.59 | 54.64 | 53.4 | 54.57 | 362800 | 54.57 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20220914 | 0 | 138.66 | 139.66 | 137.67 | 138.51 | 6137800 | 138.51 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20220914 | 0 | 7.4 | 7.68 | 7.36 | 7.39 | 17500 | 7.39 | down | down | correct |
| PGR.US | The Progressive Corporation | 20220914 | 0 | 127.4 | 128.59 | 127.13 | 128.04 | 2941800 | 128.04 | up | down | incorrect |
| PGRE.US | Paramount Group Inc | 20220914 | 0 | 7 | 7.02 | 6.91 | 7.02 | 1303100 | 7.02 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20220914 | 0 | 20.45 | 20.52 | 20.02 | 20.35 | 368600 | 20.35 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20220914 | 0 | 12.52 | 12.53 | 12.37 | 12.45 | 10695 | 12.345 | down | up | incorrect |
| PH.US | Parker | 20220914 | 0 | 271.67 | 272.8 | 267.35 | 270.77 | 584600 | 270.77 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20220914 | 0 | 9.12 | 9.15 | 9.08 | 9.12 | 29800 | 9.12 | |||
| PHG.US | Koninklijke Philips N.V | 20220914 | 0 | 17.37 | 17.37 | 17.18 | 17.3 | 2711800 | 17.3 | down | up | incorrect |
| PHI.US | PLDT Inc | 20220914 | 0 | 28.37 | 28.96 | 28.25 | 28.46 | 84600 | 28.46 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20220914 | 0 | 5.07 | 5.09 | 5 | 5.09 | 239500 | 5.09 | up | up | correct |
| PHM.US | PulteGroup Inc | 20220914 | 0 | 39.4 | 39.47 | 38.37 | 38.91 | 2670800 | 38.91 | down | down | correct |
| PHR.US | Phreesia Inc | 20220914 | 0 | 28.22 | 28.88 | 27.68 | 28.64 | 566700 | 28.64 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20220914 | 0 | 7.08 | 7.11 | 7.05 | 7.09 | 39500 | 7.09 | up | down | incorrect |
| PHX.US | PHX Minerals Inc | 20220914 | 0 | 3.45 | 3.65 | 3.45 | 3.6 | 259500 | 3.6 | up | down | incorrect |
| PII.US | Polaris Inc | 20220914 | 0 | 111.09 | 111.96 | 109.17 | 111.21 | 496500 | 111.21 | up | down | incorrect |
| PIM.US | Putnam Master Intermediate Income Trust | 20220914 | 0 | 3.43 | 3.45 | 3.43 | 3.44 | 28400 | 3.44 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20220914 | 0 | 18 | 18 | 17.72 | 17.72 | 31400 | 17.72 | down | down | correct |
| PING.US | Ping Identity Holding Corp | 20220914 | 0 | 28.22 | 28.27 | 28.195 | 28.26 | 3375800 | 28.26 | up | up | correct |
| PINS.US | Pinterest Inc | 20220914 | 0 | 24.5 | 24.805 | 23.62 | 24.76 | 16351300 | 24.76 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20220914 | 0 | 110.08 | 110.66 | 106.02 | 107.27 | 127800 | 107.27 | down | down | correct |
| PJT.US | PJT Partners Inc | 20220914 | 0 | 70.12 | 70.4 | 67.51 | 68.53 | 145100 | 68.53 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20220914 | 0 | 14.08 | 14.385 | 13.89 | 14.36 | 5181700 | 14.36 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20220914 | 0 | 10.77 | 10.95 | 10.63 | 10.94 | 86000 | 10.94 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20220914 | 0 | 137.62 | 138 | 131.54 | 132.07 | 879100 | 132.07 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20220914 | 0 | 133.51 | 135.44 | 132.74 | 134.66 | 978100 | 134.66 | up | up | correct |
| PKX.US | POSCO | 20220914 | 0 | 43.05 | 43.05 | 42.03 | 42.4 | 272905 | 42.4 | down | down | correct |
| PLD.US | Prologis Inc | 20220914 | 0 | 122.95 | 123.76 | 120.14 | 121.08 | 4065800 | 121.08 | down | up | incorrect |
| PLNT.US | Planet Fitness Inc | 20220914 | 0 | 69.73 | 70.11 | 68.12 | 69.58 | 628000 | 69.58 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20220914 | 0 | 30.26 | 30.26 | 29.32 | 30.03 | 75800 | 29.7362 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20220914 | 0 | 7.45 | 7.63 | 7.33 | 7.63 | 29422539 | 7.63 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20220914 | 0 | 19.99 | 20.21 | 19.865 | 20.19 | 326100 | 20.19 | up | down | incorrect |
| PM.US | Philip Morris International Inc | 20220914 | 0 | 94.42 | 94.49 | 93.09 | 93.7 | 3498600 | 93.7 | down | up | incorrect |
| PMF.US | PIMCO Municipal Income Fund | 20220914 | 0 | 10.87 | 11 | 10.85 | 10.95 | 40900 | 10.95 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20220914 | 0 | 10.33 | 10.42 | 10.27 | 10.29 | 180400 | 10.29 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20220914 | 0 | 6.29 | 6.38 | 6.23 | 6.38 | 144100 | 6.38 | up | down | incorrect |
| PMO.US | Putnam Municipal Opportunities Trust | 20220914 | 0 | 11.07 | 11.12 | 11.03 | 11.09 | 39100 | 11.09 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20220914 | 0 | 14.6 | 14.82 | 14.49 | 14.81 | 835500 | 14.81 | up | down | incorrect |
| PMX.US | PIMCO Municipal Income Fund III | 20220914 | 0 | 8.99 | 9.06 | 8.95 | 8.97 | 71800 | 8.97 | down | up | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20220914 | 0 | 161.73 | 162.91 | 159.33 | 162.41 | 1929900 | 162.41 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20220914 | 0 | 9.54 | 9.54 | 9.28 | 9.28 | 3400 | 9.28 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20220914 | 0 | 8.39 | 8.53 | 8.35 | 8.39 | 16000 | 8.39 | |||
| PNM.US | PNM Resources Inc | 20220914 | 0 | 47.09 | 47.38 | 46.95 | 47.31 | 824800 | 47.31 | up | down | incorrect |
| PNR.US | Pentair plc | 20220914 | 0 | 44.94 | 44.97 | 44.08 | 44.42 | 1580200 | 44.42 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20220914 | 0 | 75.15 | 75.86 | 75 | 75.42 | 795500 | 75.42 | up | down | incorrect |
| POND.US | Angel Pond Holdings Corp | 20220914 | 0 | 9.84 | 9.86 | 9.84 | 9.84 | 8500 | 9.84 | |||
| POR.US | Portland General Electric Company | 20220914 | 0 | 51.02 | 51.13 | 50.56 | 50.94 | 608400 | 50.94 | down | down | correct |
| POST.US | Post Holdings Inc | 20220914 | 0 | 87.57 | 88.08 | 86.14 | 87.77 | 468700 | 87.77 | up | up | correct |
| PPG.US | PPG Industries Inc | 20220914 | 0 | 123.66 | 124.13 | 118.9 | 120.16 | 1935300 | 120.16 | down | up | incorrect |
| PPL.US | PPL Corporation | 20220914 | 0 | 29.45 | 29.825 | 29.38 | 29.62 | 2580604 | 29.62 | up | down | incorrect |
| PPT.US | Putnam Premier Income Trust | 20220914 | 0 | 3.72 | 3.79 | 3.72 | 3.75 | 118900 | 3.75 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20220914 | 0 | 20.75 | 20.75 | 20.17 | 20.34 | 244700 | 20.34 | down | up | incorrect |
| PRE.US | PJ | 20220914 | 0 | 19.99 | 20.1004 | 19.95 | 20.1 | 7038 | 20.1 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20220914 | 0 | 19.5 | 19.5 | 18.84 | 19.46 | 557200 | 19.46 | down | up | incorrect |
| PRGO.US | Perrigo Company plc | 20220914 | 0 | 39.92 | 40.36 | 39.51 | 40.05 | 1238800 | 40.05 | up | up | correct |
| PRI.US | Primerica Inc | 20220914 | 0 | 127.79 | 127.79 | 125.94 | 126.89 | 238800 | 126.89 | down | down | correct |
| PRIF.US | PI | 20220914 | 0 | 23.8785 | 24 | 23.8106 | 23.8106 | 725 | 23.8106 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20220914 | 0 | 38.78 | 39.85 | 38.52 | 39.3 | 224000 | 39.3 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20220914 | 0 | 13.98 | 13.98 | 13.75 | 13.9 | 726500 | 13.9 | down | up | incorrect |
| PRO.US | PROS Holdings Inc | 20220914 | 0 | 22.71 | 23.19 | 22.25 | 22.72 | 249400 | 22.72 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20220914 | 0 | 24.51 | 24.57 | 24.38 | 24.49 | 19600 | 24.49 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20220914 | 0 | 8.78 | 8.929 | 8.7 | 8.9 | 33400 | 8.9 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20220914 | 0 | 2.32 | 2.37 | 2.21 | 2.28 | 6135000 | 2.28 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20220914 | 0 | 95.96 | 96.48 | 93.4 | 94.08 | 2015900 | 94.08 | down | down | correct |
| PSA.US | Public Storage | 20220914 | 0 | 326.97 | 328.46 | 322.35 | 324.68 | 864300 | 324.68 | down | down | correct |
| PSB.US | PZ | 20220914 | 0 | 17.1 | 17.1 | 16.7719 | 16.98 | 37015 | 16.98 | down | down | correct |
| PSEC.US | PA | 20220914 | 0 | 18.5 | 18.55 | 18 | 18.3601 | 9094 | 18.3601 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20220914 | 0 | 20.55 | 20.55 | 19.86 | 20.19 | 71000 | 20.19 | down | down | correct |
| PSFE.US | WT | 20220914 | 0 | 0.19 | 0.21 | 0.19 | 0.2057 | 45948 | 0.2057 | up | up | correct |
| PSN.US | Parsons Corporation | 20220914 | 0 | 41.33 | 41.99 | 40.94 | 41.78 | 488200 | 41.78 | up | up | correct |
| PSO.US | Pearson plc | 20220914 | 0 | 10.5 | 10.54 | 10.44 | 10.48 | 357200 | 10.48 | down | down | correct |
| PSPC.US | UN | 20220914 | 0 | 9.74 | 9.74 | 9.74 | 9.74 | 151 | 9.74 | |||
| PSTG.US | Pure Storage Inc | 20220914 | 0 | 29.69 | 29.85 | 29.36 | 29.67 | 2522600 | 29.67 | down | up | incorrect |
| PSTL.US | Postal Realty Trust Inc | 20220914 | 0 | 15.09 | 15.17 | 14.885 | 15.12 | 92800 | 15.12 | up | up | correct |
| PSX.US | Phillips 66 | 20220914 | 0 | 86.83 | 88.86 | 84.91 | 86 | 3872100 | 86 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20220914 | 0 | 18.75 | 18.975 | 18.72 | 18.87 | 136700 | 18.87 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20220914 | 0 | 44 | 45.34 | 44 | 44.7 | 112486 | 44.7 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20220914 | 0 | 13.35 | 13.38 | 13.15 | 13.17 | 261300 | 13.17 | down | down | correct |
| PUK.US | Prudential plc | 20220914 | 0 | 22.02 | 22.2 | 21.78 | 22.01 | 1542400 | 22.01 | down | up | incorrect |
| PUMP.US | ProPetro Holding Corp | 20220914 | 0 | 8.82 | 9.43 | 8.82 | 9.32 | 1340400 | 9.32 | up | up | correct |
| PV.US | Primavera Capital Acquisition Corp | 20220914 | 0 | 9.93 | 9.95 | 9.93 | 9.95 | 1233000 | 9.95 | up | down | incorrect |
| PVH.US | PVH Corp | 20220914 | 0 | 57.33 | 57.52 | 54.84 | 55.48 | 1860500 | 55.48 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20220914 | 0 | 3.34 | 3.49 | 3.33 | 3.49 | 160500 | 3.49 | up | up | correct |
| PWR.US | Quanta Services Inc | 20220914 | 0 | 141.5 | 143.21 | 140.12 | 142.37 | 1565500 | 142.37 | up | up | correct |
| PWSC.US | PowerSchool Holdings Inc | 20220914 | 0 | 18.18 | 18.49 | 17.76 | 18.22 | 424900 | 18.22 | up | down | incorrect |
| PXD.US | Pioneer Natural Resources Company | 20220914 | 0 | 244.38 | 255.43 | 244.38 | 251.7 | 2630000 | 251.7 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20220914 | 0 | 7.98 | 7.98 | 7.86 | 7.9 | 1400 | 7.9 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20220914 | 0 | 21.54 | 21.54 | 21.54 | 21.54 | 500 | 21.54 | |||
| PYT.US | PPLUS Trust Series GSC | 20220914 | 0 | 22 | 22 | 22 | 22 | 0 | 22 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20220914 | 0 | 7.9 | 7.92 | 7.88 | 7.89 | 31100 | 7.89 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20220914 | 0 | 9.59 | 9.6 | 9.59 | 9.59 | 31800 | 9.59 | |||
| QD.US | Qudian Inc | 20220914 | 0 | 0.92 | 0.95 | 0.908 | 0.94 | 409500 | 0.94 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20220914 | 0 | 45.2 | 45.23 | 44.74 | 44.97 | 1435100 | 44.97 | down | up | incorrect |
| QSR.US | Restaurant Brands International Inc | 20220914 | 0 | 59.53 | 60.09 | 59.13 | 59.56 | 1096500 | 59.56 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20220914 | 0 | 39.83 | 39.87 | 38.6 | 39.76 | 392900 | 39.76 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20220914 | 0 | 1.95 | 2.1 | 1.91 | 2.1 | 1747900 | 2.1 | up | up | correct |
| QVCC.US | QVCC | 20220914 | 0 | 18.51 | 18.88 | 18.28 | 18.59 | 29500 | 18.59 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20220914 | 0 | 19.79 | 20.3 | 19.75 | 20.28 | 20500 | 20.28 | up | down | incorrect |
| R.US | Ryder System Inc | 20220914 | 0 | 76.27 | 76.27 | 73.18 | 75.15 | 627700 | 75.15 | down | up | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20220914 | 0 | 18.96 | 19.21 | 18.89 | 19.21 | 195600 | 19.21 | up | up | correct |
| RAAS.US | Cloopen Group Holding Limited | 20220914 | 0 | 0.99 | 1.02 | 0.99 | 1 | 61000 | 1 | up | up | correct |
| RACE.US | Ferrari N.V | 20220914 | 0 | 198.8 | 201.08 | 197.98 | 199.62 | 437700 | 199.62 | up | down | incorrect |
| RAD.US | Rite Aid Corporation | 20220914 | 0 | 7.75 | 8.2 | 7.53 | 8.19 | 1755100 | 8.19 | up | down | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20220914 | 0 | 21.19 | 21.3 | 20.03 | 20.2 | 623700 | 20.2 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20220914 | 0 | 66.8 | 66.98 | 65.36 | 65.83 | 273800 | 65.83 | down | up | incorrect |
| RBLX.US | Roblox Corporation | 20220914 | 0 | 43.45 | 45.915 | 42.54 | 45.07 | 18469700 | 45.07 | up | up | correct |
| RBOT.US | WT | 20220914 | 0 | 0.58 | 0.58 | 0.58 | 0.58 | 89 | 0.58 | |||
| RC.US | Ready Capital Corporation | 20220914 | 0 | 13.2 | 13.39 | 13.15 | 13.26 | 1112500 | 13.26 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20220914 | 0 | 25.28 | 25.28 | 25.23 | 25.23 | 2804 | 25.23 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20220914 | 0 | 24 | 24.08 | 24 | 24.08 | 2700 | 24.08 | up | up | correct |
| RCFA.US | UN | 20220914 | 0 | 10 | 10 | 10 | 10 | 0 | 10 | |||
| RCI.US | Rogers Communications Inc | 20220914 | 0 | 41.24 | 41.44 | 40.9 | 41.09 | 483900 | 41.09 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20220914 | 0 | 46.89 | 49.01 | 45.93 | 48.94 | 6103900 | 48.94 | up | down | incorrect |
| RCS.US | PIMCO Strategic Income Fund Inc | 20220914 | 0 | 5.26 | 5.37 | 5.26 | 5.34 | 57000 | 5.34 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20220914 | 0 | 25.29 | 26.04 | 24.73 | 25.99 | 605000 | 25.99 | up | down | incorrect |
| RDN.US | Radian Group Inc | 20220914 | 0 | 20.98 | 21.08 | 20.52 | 20.65 | 1176300 | 20.65 | down | down | correct |
| RDW.US | Redwire Corp | 20220914 | 0 | 3.01 | 3.07 | 2.81 | 3.01 | 153800 | 3.01 | |||
| RDY.US | Dr. Reddy's Laboratories Limited | 20220914 | 0 | 52.85 | 53.17 | 52.71 | 52.9 | 119900 | 52.9 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20220914 | 0 | 278.95 | 281.48 | 276.21 | 280.15 | 267900 | 280.15 | up | up | correct |
| RELX.US | RELX PLC | 20220914 | 0 | 26.02 | 26.11 | 25.78 | 25.95 | 787200 | 25.95 | down | down | correct |
| RENN.US | Renren Inc | 20220914 | 0 | 29 | 29.1 | 28.87 | 29.05 | 17300 | 29.05 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20220914 | 0 | 2.85 | 2.925 | 2.78 | 2.9 | 113800 | 2.9 | up | up | correct |
| RES.US | RPC Inc | 20220914 | 0 | 7.63 | 8.08 | 7.63 | 7.94 | 1091300 | 7.94 | up | up | correct |
| REV.US | Revlon Inc | 20220914 | 0 | 6.47 | 6.63 | 6.35 | 6.43 | 458000 | 6.43 | down | down | correct |
| REVG.US | REV Group Inc | 20220914 | 0 | 11.61 | 11.68 | 11.41 | 11.58 | 222600 | 11.58 | down | down | correct |
| REX.US | REX American Resources Corporation | 20220914 | 0 | 28.41 | 29.18 | 28.27 | 28.59 | 112200 | 28.59 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20220914 | 0 | 61.94 | 62.43 | 61.13 | 61.82 | 1066500 | 61.82 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20220914 | 0 | 20.64 | 20.79 | 19.91 | 20.55 | 687400 | 20.55 | down | down | correct |
| RF.US | Regions Financial Corporation | 20220914 | 0 | 21.74 | 22.2 | 21.49 | 22.13 | 11095200 | 22.13 | up | down | incorrect |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20220914 | 0 | 14.11 | 14.17 | 13.85 | 13.92 | 29400 | 13.92 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20220914 | 0 | 2.33 | 2.41 | 2.17 | 2.37 | 73100 | 2.37 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20220914 | 0 | 16.75 | 16.75 | 16.55 | 16.583 | 8500 | 16.477 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20220914 | 0 | 14.15 | 14.39 | 14.15 | 14.25 | 52000 | 14.1572 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20220914 | 0 | 20.32 | 20.42 | 20.31 | 20.39 | 341000 | 20.39 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20220914 | 0 | 129.29 | 130.76 | 128.89 | 130.58 | 427800 | 130.58 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20220914 | 0 | 52.09 | 52.72 | 51.79 | 52.48 | 123900 | 52.48 | up | down | incorrect |
| RGS.US | Regis Corporation | 20220914 | 0 | 1.25 | 1.29 | 1.19 | 1.19 | 295900 | 1.19 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20220914 | 0 | 8.97 | 8.97 | 8.87 | 8.91 | 21200 | 8.91 | down | down | correct |
| RH.US | RH | 20220914 | 0 | 265.24 | 266.87 | 258.27 | 262.84 | 664000 | 262.84 | down | down | correct |
| RHI.US | Robert Half International Inc | 20220914 | 0 | 78.46 | 79.14 | 77.58 | 78.66 | 1136800 | 78.66 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20220914 | 0 | 85.05 | 86.37 | 83.59 | 86.35 | 215470 | 86.35 | up | up | correct |
| RIG.US | Transocean Ltd | 20220914 | 0 | 3.58 | 3.61 | 3.33 | 3.41 | 43797300 | 3.41 | down | down | correct |
| RIO.US | Rio Tinto Group | 20220914 | 0 | 56.5 | 56.73 | 55.73 | 56.2 | 3541500 | 56.2 | down | up | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20220914 | 0 | 14.75 | 14.8 | 14.55 | 14.68 | 112100 | 14.51 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20220914 | 0 | 107.42 | 107.6 | 105.63 | 107.25 | 883500 | 107.25 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20220914 | 0 | 7.69 | 7.88 | 7.45 | 7.53 | 2352200 | 7.53 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20220914 | 0 | 94.49 | 94.66 | 92.45 | 93.8 | 660000 | 93.8 | down | down | correct |
| RLI.US | RLI Corp | 20220914 | 0 | 110.56 | 111.21 | 109.74 | 110.51 | 147600 | 110.51 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20220914 | 0 | 12.19 | 12.39 | 12.02 | 12.36 | 1533900 | 12.36 | up | up | correct |
| RLX.US | RLX Technology Inc | 20220914 | 0 | 1.31 | 1.34 | 1.28 | 1.3 | 2356400 | 1.3 | down | down | correct |
| RM.US | Regional Management Corp | 20220914 | 0 | 33.5 | 33.5 | 31.82 | 31.97 | 28400 | 31.97 | down | down | correct |
| RMD.US | ResMed Inc | 20220914 | 0 | 235.32 | 235.53 | 232.33 | 233.2 | 513200 | 233.2 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20220914 | 0 | 16.96 | 17.11 | 16.74 | 16.84 | 9937 | 16.736 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20220914 | 0 | 15.49 | 15.79 | 15.49 | 15.7 | 24800 | 15.607 | up | up | correct |
| RMO.US | Romeo Power Inc | 20220914 | 0 | 0.59 | 0.648 | 0.579 | 0.6 | 2721100 | 0.6 | up | up | correct |
| RMPL.US | P | 20220914 | 0 | 25.22 | 25.22 | 25.1801 | 25.22 | 31933 | 25.22 | |||
| RMT.US | Royce Micro | 20220914 | 0 | 8.71 | 8.77 | 8.65 | 8.7 | 113200 | 8.7 | down | up | incorrect |
| RNG.US | RingCentral Inc | 20220914 | 0 | 45 | 45.11 | 43.45 | 44.84 | 1187900 | 44.84 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20220914 | 0 | 10.01 | 10.35 | 9.78 | 9.81 | 24800 | 9.81 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20220914 | 0 | 23 | 23.04 | 22.59 | 22.69 | 87200 | 22.69 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20220914 | 0 | 145.99 | 149.51 | 145.07 | 148.86 | 740300 | 148.86 | up | up | correct |
| ROG.US | Rogers Corporation | 20220914 | 0 | 254 | 254.99 | 252.15 | 253.99 | 88200 | 253.99 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20220914 | 0 | 247.44 | 252.25 | 245.63 | 250.99 | 951400 | 250.99 | up | down | incorrect |
| ROL.US | Rollins Inc | 20220914 | 0 | 36.02 | 36.82 | 35.98 | 36.33 | 1368800 | 36.33 | up | up | correct |
| RONI.US | Rice Acquisition Corp II | 20220914 | 0 | 9.85 | 9.87 | 9.85 | 9.86 | 29500 | 9.86 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20220914 | 0 | 395.54 | 398.95 | 394.15 | 396.19 | 436400 | 396.19 | up | up | correct |
| RPM.US | RPM International Inc | 20220914 | 0 | 93.07 | 93.07 | 90.96 | 92.11 | 544100 | 92.11 | down | down | correct |
| RPT.US | RPT Realty | 20220914 | 0 | 9.2 | 9.21 | 8.95 | 9.09 | 527500 | 9.09 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20220914 | 0 | 14.34 | 14.34 | 14.04 | 14.13 | 202200 | 14.13 | down | up | incorrect |
| RRC.US | Range Resources Corporation | 20220914 | 0 | 32.32 | 33.72 | 32.02 | 32.96 | 3411300 | 32.96 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20220914 | 0 | 144.49 | 144.49 | 140.38 | 142.74 | 588900 | 142.74 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20220914 | 0 | 185.81 | 185.81 | 175.84 | 178.1 | 655900 | 178.1 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20220914 | 0 | 17.966 | 18.1 | 17.77 | 17.78 | 6300 | 17.614 | down | up | incorrect |
| RSG.US | Republic Services Inc | 20220914 | 0 | 146.63 | 148.11 | 145.53 | 145.96 | 1601400 | 145.96 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20220914 | 0 | 5.06 | 5.21 | 4.91 | 5.19 | 507000 | 5.19 | up | down | incorrect |
| RSKD.US | Riskified Ltd. | 20220914 | 0 | 4.7 | 4.79 | 4.6 | 4.7 | 162400 | 4.7 | |||
| RTX.US | Raytheon Technologies Corporation | 20220914 | 0 | 84.3 | 87.55 | 83.29 | 86.4 | 7737900 | 86.4 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20220914 | 0 | 24.86 | 25.22 | 24.16 | 24.93 | 1048100 | 24.93 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20220914 | 0 | 14.62 | 14.63 | 14.35 | 14.44 | 309300 | 14.44 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20220914 | 0 | 7.1 | 7.36 | 6.99 | 7.35 | 2866900 | 7.35 | up | up | correct |
| RY.US | Royal Bank of Canada | 20220914 | 0 | 96.85 | 97.25 | 95.86 | 96.42 | 507000 | 96.42 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20220914 | 0 | 4.58 | 4.76 | 4.45 | 4.68 | 304200 | 4.68 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20220914 | 0 | 42.1 | 42.44 | 41.68 | 42 | 879500 | 42 | down | down | correct |
| RYB.US | RYB Education Inc | 20220914 | 0 | 0.6 | 0.6 | 0.56 | 0.58 | 14726 | 0.58 | down | up | incorrect |
| RYI.US | Ryerson Holding Corporation | 20220914 | 0 | 28.15 | 28.58 | 26.15 | 27.21 | 368600 | 27.21 | down | down | correct |
| RYN.US | Rayonier Inc | 20220914 | 0 | 34.55 | 34.78 | 33.74 | 34.57 | 669579 | 34.285 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20220914 | 0 | 25.18 | 25.2 | 25.12 | 25.16 | 182500 | 25.16 | down | down | correct |
| S.US | SentinelOne Inc. | 20220914 | 0 | 27.69 | 28.2 | 27.157 | 28.01 | 2391800 | 28.01 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20220914 | 0 | 12.75 | 12.75 | 12.49 | 12.62 | 254000 | 12.62 | down | down | correct |
| SACH.US | PA | 20220914 | 0 | 23.7 | 23.7 | 23.6247 | 23.6301 | 4108 | 23.6301 | down | down | correct |
| SAFE.US | Safehold Inc | 20220914 | 0 | 38.53 | 38.53 | 36.393 | 36.97 | 522800 | 36.97 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20220914 | 0 | 45.91 | 46.31 | 44.44 | 46.04 | 598800 | 46.04 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20220914 | 0 | 93.58 | 95.45 | 93.58 | 94 | 568900 | 94 | up | down | incorrect |
| SAM.US | The Boston Beer Company Inc | 20220914 | 0 | 328.82 | 331.9 | 324.59 | 329.48 | 122900 | 329.48 | up | up | correct |
| SAN.US | Banco Santander S.A | 20220914 | 0 | 2.55 | 2.57 | 2.53 | 2.55 | 3786100 | 2.55 | |||
| SAND.US | Sandstorm Gold Ltd | 20220914 | 0 | 6.45 | 6.72 | 6.44 | 6.52 | 2843000 | 6.52 | up | up | correct |
| SAP.US | SAP SE | 20220914 | 0 | 85.54 | 86.37 | 85.15 | 86.31 | 1289100 | 86.31 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20220914 | 0 | 24.83 | 25.42 | 24.83 | 25.17 | 24500 | 25.17 | up | down | incorrect |
| SAVE.US | Spirit Airlines Inc | 20220914 | 0 | 22.77 | 23.11 | 22.46 | 22.99 | 1552000 | 22.99 | up | down | incorrect |
| SB.US | Safe Bulkers Inc | 20220914 | 0 | 3.28 | 3.32 | 3.25 | 3.28 | 993500 | 3.28 | |||
| SBBA.US | SBBA | 20220914 | 0 | 25.08 | 25.173 | 25.01 | 25.01 | 11600 | 25.01 | down | up | incorrect |
| SBH.US | Sally Beauty Holdings Inc | 20220914 | 0 | 13.7 | 13.83 | 13.44 | 13.7 | 919600 | 13.7 | |||
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20220914 | 0 | 7.89 | 7.91 | 7.78 | 7.8 | 58700 | 7.8 | down | up | incorrect |
| SBOW.US | SilverBow Resources Inc | 20220914 | 0 | 37.12 | 39.7 | 37 | 38.03 | 640800 | 38.03 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20220914 | 0 | 82.83 | 84.38 | 80.69 | 81.83 | 102500 | 81.83 | down | up | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20220914 | 0 | 9.89 | 9.89 | 9.76 | 9.83 | 2115300 | 9.83 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20220914 | 0 | 9.57 | 9.76 | 9.47 | 9.6 | 3926000 | 9.275 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20220914 | 0 | 47.79 | 47.9 | 46.5 | 46.86 | 1092000 | 46.86 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20220914 | 0 | 12.87 | 12.92 | 12.71 | 12.77 | 15400 | 12.77 | down | down | correct |
| SCE.US | PL | 20220914 | 0 | 18.96 | 18.96 | 18.66 | 18.89 | 18654 | 18.89 | down | up | incorrect |
| SCHW.US | The Charles Schwab Corporation | 20220914 | 0 | 73.14 | 73.4 | 72.04 | 72.75 | 5270000 | 72.75 | down | down | correct |
| SCI.US | Service Corporation International | 20220914 | 0 | 61.99 | 61.99 | 60.37 | 60.85 | 802700 | 60.85 | down | up | incorrect |
| SCL.US | Stepan Company | 20220914 | 0 | 98.5 | 98.51 | 96.15 | 96.82 | 90700 | 96.82 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20220914 | 0 | 13.18 | 13.31 | 13.1 | 13.19 | 25000 | 13.19 | up | up | correct |
| SCS.US | Steelcase Inc | 20220914 | 0 | 10.69 | 10.87 | 10.57 | 10.77 | 838700 | 10.77 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20220914 | 0 | 9.52 | 9.52 | 8.995 | 9.17 | 218953 | 9.17 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20220914 | 0 | 8.72 | 9.25 | 8.72 | 9 | 25800 | 9 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20220914 | 0 | 18.84 | 19.599 | 18.63 | 19.42 | 952400 | 19.42 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20220914 | 0 | 15.2 | 15.38 | 15.17 | 15.21 | 43100 | 15.102 | up | up | correct |
| SE.US | Sea Limited | 20220914 | 0 | 61.75 | 62.92 | 60.71 | 62.88 | 2788700 | 62.88 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20220914 | 0 | 53.62 | 54.88 | 52.81 | 54.33 | 990800 | 54.33 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20220914 | 0 | 52.08 | 52.16 | 50.19 | 50.91 | 1316600 | 50.91 | down | up | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20220914 | 0 | 26.15 | 26.15 | 25.36 | 25.81 | 437600 | 25.81 | down | down | correct |
| SEMR.US | SEMrush Holdings Inc | 20220914 | 0 | 11.56 | 12.06 | 11.4 | 12.06 | 142500 | 12.06 | up | up | correct |
| SF.US | Stifel Financial Corp | 20220914 | 0 | 59.72 | 59.74 | 58.18 | 59.27 | 625700 | 59.27 | down | up | incorrect |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20220914 | 0 | 22.5 | 22.9805 | 22.5 | 22.9805 | 6652 | 22.9805 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20220914 | 0 | 3.76 | 4.18 | 3.76 | 4.1 | 10000 | 4.1 | up | down | incorrect |
| SFL.US | SFL Corporation Ltd | 20220914 | 0 | 10.62 | 10.85 | 10.62 | 10.79 | 771900 | 10.79 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20220914 | 0 | 19.04 | 19.46 | 18.575 | 18.95 | 1604300 | 18.95 | down | down | correct |
| SGFY.US | Signify Health Inc | 20220914 | 0 | 29.18 | 29.22 | 29.065 | 29.2 | 8914800 | 29.2 | up | up | correct |
| SGU.US | Star Group L.P | 20220914 | 0 | 9.33 | 9.34 | 9.04 | 9.04 | 43100 | 9.04 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20220914 | 0 | 48.16 | 49.76 | 47.11 | 49.18 | 582100 | 49.18 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20220914 | 0 | 25.58 | 25.61 | 25.26 | 25.4 | 171600 | 25.4 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20220914 | 0 | 15 | 15.39 | 14.5 | 15.3 | 2027 | 15.3 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20220914 | 0 | 15.83 | 15.85 | 15.83 | 15.84 | 1586600 | 15.84 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20220914 | 0 | 11.18 | 11.38 | 11.03 | 11.36 | 2306700 | 11.36 | up | up | correct |
| SHOP.US | Shopify Inc | 20220914 | 0 | 32.58 | 33.73 | 31.89 | 33.69 | 22981738 | 33.69 | up | down | incorrect |
| SHPW.US | Shapeways Holdings Inc. | 20220914 | 0 | 0.81 | 0.855 | 0.81 | 0.828 | 73800 | 0.828 | up | down | incorrect |
| SHW.US | The Sherwin | 20220914 | 0 | 230.06 | 230.41 | 223.87 | 225.85 | 1360900 | 225.85 | down | up | incorrect |
| SI.US | Silvergate Capital Corporation | 20220914 | 0 | 89.74 | 89.91 | 86.3 | 88.25 | 403800 | 88.25 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20220914 | 0 | 2.66 | 2.67 | 2.53 | 2.56 | 3677300 | 2.56 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20220914 | 0 | 57.91 | 58.27 | 55.41 | 56.71 | 839100 | 56.71 | down | down | correct |
| SII.US | Sprott Inc | 20220914 | 0 | 36.73 | 37.96 | 36.7 | 37.61 | 30800 | 37.61 | up | up | correct |
| SITC.US | SITE Centers Corp | 20220914 | 0 | 12.78 | 12.82 | 12.61 | 12.74 | 1568395 | 12.74 | down | up | incorrect |
| SITE.US | SiteOne Landscape Supply Inc | 20220914 | 0 | 117.38 | 118.07 | 111.52 | 113.07 | 520200 | 113.07 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20220914 | 0 | 22.49 | 22.5 | 21.39 | 22.2 | 3708000 | 22.2 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20220914 | 0 | 34.52 | 34.53 | 34.05 | 34.12 | 1282400 | 34.12 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20220914 | 0 | 19.38 | 19.79 | 19.153 | 19.51 | 11200 | 19.51 | up | up | correct |
| SJIV.US | South Jersey Industries Inc Unit | 20220914 | 0 | 69.08 | 69.08 | 67.94 | 67.95 | 83800 | 67.95 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20220914 | 0 | 139.33 | 140.11 | 138.34 | 139.04 | 745100 | 139.04 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20220914 | 0 | 25.88 | 25.97 | 25.74 | 25.84 | 195700 | 25.84 | down | up | incorrect |
| SJT.US | San Juan Basin Royalty Trust | 20220914 | 0 | 11.76 | 12.32 | 11.75 | 12.16 | 929700 | 12.16 | up | up | correct |
| SJW.US | SJW Group | 20220914 | 0 | 65.07 | 67.29 | 65.07 | 67 | 200700 | 67 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20220914 | 0 | 2.25 | 2.435 | 2.23 | 2.39 | 1371800 | 2.39 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20220914 | 0 | 19.99 | 20.03 | 19.9 | 19.97 | 589700 | 19.97 | down | up | incorrect |
| SKT.US | Tanger Factory Outlet Centers Inc | 20220914 | 0 | 15.08 | 15.13 | 14.91 | 15.06 | 486800 | 15.06 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20220914 | 0 | 36.5 | 36.77 | 35.9 | 36.34 | 1383900 | 36.34 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20220914 | 0 | 53.69 | 53.84 | 51.69 | 52.72 | 536700 | 52.72 | down | up | incorrect |
| SLB.US | Schlumberger Limited | 20220914 | 0 | 38.98 | 40.45 | 38.98 | 40.24 | 9958178 | 40.24 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20220914 | 0 | 12.76 | 13.57 | 12.76 | 13.44 | 833900 | 13.44 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20220914 | 0 | 44.61 | 44.73 | 43.88 | 44.14 | 781100 | 44.14 | down | up | incorrect |
| SLG.US | SL Green Realty Corp | 20220914 | 0 | 46.79 | 46.8 | 45.75 | 46.2 | 1343200 | 46.2 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20220914 | 0 | 1.18 | 1.19 | 1.12 | 1.16 | 1917000 | 1.16 | down | down | correct |
| SM.US | SM Energy Company | 20220914 | 0 | 45.72 | 47.81 | 45.54 | 46.9 | 1322200 | 46.9 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20220914 | 0 | 38.04 | 38.88 | 37.34 | 37.88 | 1592800 | 37.88 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20220914 | 0 | 6.02 | 6.07 | 6.01 | 6.02 | 3559500 | 6.02 | |||
| SMG.US | The Scotts Miracle | 20220914 | 0 | 56.55 | 56.94 | 54.88 | 56.22 | 815800 | 56.22 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20220914 | 0 | 6.7 | 6.772 | 6.38 | 6.5 | 26700 | 6.5 | down | up | incorrect |
| SMLP.US | Summit Midstream Partners LP | 20220914 | 0 | 16.16 | 16.46 | 16.04 | 16.18 | 8200 | 16.18 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20220914 | 0 | 35.26 | 35.26 | 34.4 | 34.7 | 82800 | 34.7 | down | down | correct |
| SMRT.US | SmartRent Inc | 20220914 | 0 | 2.98 | 3.005 | 2.85 | 2.93 | 2058600 | 2.93 | down | down | correct |
| SMWB.US | Similarweb Ltd | 20220914 | 0 | 7.79 | 8 | 7.65 | 7.89 | 26500 | 7.89 | up | up | correct |
| SNA.US | Snap | 20220914 | 0 | 217.45 | 218.4 | 214.58 | 216.73 | 354900 | 216.73 | down | down | correct |
| SNAP.US | Snap Inc | 20220914 | 0 | 11.66 | 11.721 | 11.27 | 11.52 | 32801200 | 11.52 | down | down | correct |
| SNDR.US | Schneider National Inc | 20220914 | 0 | 22.29 | 22.43 | 21.97 | 22.33 | 563500 | 22.33 | up | down | incorrect |
| SNN.US | Smith & Nephew plc | 20220914 | 0 | 25.06 | 25.22 | 24.73 | 24.88 | 1074700 | 24.88 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20220914 | 0 | 187.8 | 199.36 | 185.1101 | 197.98 | 7329884 | 197.98 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20220914 | 0 | 45.66 | 45.66 | 45.66 | 45.66 | 0 | 45.66 | |||
| SNV.US | Synovus Financial Corp | 20220914 | 0 | 39.78 | 39.96 | 39.03 | 39.45 | 1219000 | 39.45 | down | down | correct |
| SNX.US | TD SYNNEX | 20220914 | 0 | 91.95 | 92.56 | 91 | 91.94 | 290000 | 91.94 | down | up | incorrect |
| SO.US | The Southern Company | 20220914 | 0 | 78.35 | 79.74 | 78.35 | 79.43 | 2905800 | 79.43 | up | down | incorrect |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20220914 | 0 | 10.25 | 10.797 | 10.25 | 10.69 | 125600 | 10.69 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20220914 | 0 | 23.59 | 23.781 | 23.55 | 23.65 | 30600 | 23.65 | up | up | correct |
| SOJD.US | SOJD | 20220914 | 0 | 21.55 | 21.65 | 21.43 | 21.6 | 58200 | 21.6 | up | up | correct |
| SOJE.US | SOJE | 20220914 | 0 | 19.22 | 19.38 | 19.13 | 19.35 | 56300 | 19.35 | up | up | correct |
| SOL.US | ReneSola Ltd | 20220914 | 0 | 5.7 | 5.97 | 5.4502 | 5.97 | 923703 | 5.97 | up | up | correct |
| SON.US | Sonoco Products Company | 20220914 | 0 | 63.43 | 63.44 | 62.29 | 62.76 | 631500 | 62.76 | down | down | correct |
| SONX.US | Sonendo Inc. | 20220914 | 0 | 1.1 | 1.1 | 0.96 | 0.98 | 100900 | 0.98 | down | down | correct |
| SONY.US | Sony Group Corporation | 20220914 | 0 | 72.13 | 72.54 | 71.51 | 72.04 | 516213 | 72.04 | down | down | correct |
| SOR.US | Source Capital Inc | 20220914 | 0 | 37.23 | 37.35 | 37.01 | 37.27 | 6252 | 37.085 | up | down | incorrect |
| SOS.US | SOS Limited | 20220914 | 0 | 5.77 | 5.77 | 5.28 | 5.54 | 87400 | 5.54 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20220914 | 0 | 59.76 | 59.94 | 58.41 | 58.83 | 411400 | 58.83 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20220914 | 0 | 5.54 | 5.63 | 5.36 | 5.56 | 8084200 | 5.56 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20220914 | 0 | 12.75 | 12.8 | 12.66 | 12.77 | 26000 | 12.77 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20220914 | 0 | 99.89 | 100.2 | 98.335 | 100.03 | 1961621 | 100.03 | up | up | correct |
| SPGI.US | S&P Global Inc | 20220914 | 0 | 359.78 | 359.78 | 347.95 | 351.16 | 2616500 | 351.16 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20220914 | 0 | 16.91 | 17 | 16.83 | 16.83 | 138600 | 16.83 | down | down | correct |
| SPIR.US | Spire Corporation | 20220914 | 0 | 1.36 | 1.36 | 1.3 | 1.34 | 545100 | 1.34 | down | up | incorrect |
| SPLP.US | Steel Partners Holdings L.P | 20220914 | 0 | 42.97 | 43 | 42 | 42.22 | 26400 | 42.22 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20220914 | 0 | 4.88 | 4.88 | 4.72 | 4.87 | 414800 | 4.87 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20220914 | 0 | 101.74 | 102.87 | 98.6 | 102.45 | 1210400 | 102.45 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20220914 | 0 | 28.37 | 28.42 | 26.49 | 27.43 | 3138700 | 27.43 | down | up | incorrect |
| SPXC.US | SPX Corporation | 20220914 | 0 | 57.99 | 57.99 | 56.52 | 57.18 | 152400 | 57.18 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20220914 | 0 | 15.93 | 16.17 | 15.85 | 16.17 | 98300 | 16.17 | up | down | incorrect |
| SQ.US | Square Inc | 20220914 | 0 | 66.7 | 68.71 | 65.6 | 68.56 | 19270200 | 68.56 | up | down | incorrect |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20220914 | 0 | 109.56 | 114.71 | 108.55 | 113.52 | 1577710 | 113.52 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20220914 | 0 | 3.89 | 3.96 | 3.76 | 3.96 | 40400 | 3.96 | up | up | correct |
| SQSP.US | Squarespace Inc | 20220914 | 0 | 22.69 | 23.17 | 22.16 | 22.72 | 599700 | 22.72 | up | down | incorrect |
| SQZ.US | SQZ Biotechnologies Company | 20220914 | 0 | 3.02 | 3.09 | 2.85 | 2.85 | 48700 | 2.85 | down | down | correct |
| SR.US | Spire Inc | 20220914 | 0 | 69.22 | 70.27 | 69.12 | 69.91 | 218000 | 69.91 | up | down | incorrect |
| SRC.US | Spirit Realty Capital Inc | 20220914 | 0 | 41.33 | 41.33 | 40.6 | 41.09 | 599700 | 41.09 | down | up | incorrect |
| SRE.US | Sempra | 20220914 | 0 | 171.05 | 175.36 | 171.05 | 173.7 | 1082700 | 173.7 | up | down | incorrect |
| SREA.US | Sempra Energy | 20220914 | 0 | 24.17 | 24.3 | 24 | 24.24 | 33600 | 24.24 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20220914 | 0 | 12.05 | 12.26 | 11.7 | 12.25 | 553500 | 12.25 | up | up | correct |
| SRI.US | Stoneridge Inc | 20220914 | 0 | 19.21 | 19.21 | 18.4 | 18.53 | 57800 | 18.53 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20220914 | 0 | 7.88 | 8 | 7.65 | 7.68 | 50500 | 7.68 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20220914 | 0 | 19.84 | 19.88 | 19.84 | 19.85 | 12500 | 19.85 | up | up | correct |
| SRT.US | StarTek Inc | 20220914 | 0 | 3.5 | 3.61 | 3.45 | 3.47 | 28500 | 3.47 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20220914 | 0 | 37.21 | 37.635 | 37.21 | 37.45 | 11218 | 36.9972 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20220914 | 0 | 85.39 | 85.39 | 82.92 | 84.04 | 343700 | 84.04 | down | down | correct |
| SSL.US | Sasol Limited | 20220914 | 0 | 18.06 | 18.34 | 17.96 | 18.23 | 221100 | 18.23 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20220914 | 0 | 54.3 | 54.84 | 53.9 | 54.2 | 269400 | 54.2 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20220914 | 0 | 41.22 | 41.33 | 40.58 | 41.08 | 1665400 | 41.08 | down | up | incorrect |
| STAG.US | STAG Industrial Inc | 20220914 | 0 | 30.95 | 31.06 | 30.46 | 30.75 | 1757500 | 30.75 | down | up | incorrect |
| STAR.US | PI | 20220914 | 0 | 25.0221 | 25.0221 | 25.0001 | 25.01 | 1248 | 25.01 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20220914 | 0 | 50.52 | 50.52 | 48.04 | 48.16 | 199100 | 48.16 | down | down | correct |
| STE.US | STERIS plc | 20220914 | 0 | 205.41 | 205.66 | 202.19 | 203.65 | 498600 | 203.65 | down | down | correct |
| STEM.US | Stem Inc | 20220914 | 0 | 16.21 | 17.505 | 15.91 | 17.42 | 6984500 | 17.42 | up | down | incorrect |
| STG.US | Sunlands Technology Group | 20220914 | 0 | 4.39 | 4.48 | 4.37 | 4.48 | 4600 | 4.48 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20220914 | 0 | 27.13 | 27.92 | 26.62 | 26.77 | 29400 | 26.77 | down | up | incorrect |
| STLA.US | Stellantis N.V | 20220914 | 0 | 13.57 | 13.73 | 13.45 | 13.62 | 5110000 | 13.62 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20220914 | 0 | 35.77 | 36.19 | 35.33 | 36.11 | 3472200 | 36.11 | up | up | correct |
| STN.US | Stantec Inc | 20220914 | 0 | 48.16 | 48.34 | 47.52 | 47.81 | 55000 | 47.81 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20220914 | 0 | 44.79 | 45.95 | 44.17 | 44.96 | 1023500 | 44.96 | up | up | correct |
| STON.US | StoneMor Inc | 20220914 | 0 | 3.44 | 3.45 | 3.44 | 3.44 | 73400 | 3.44 | |||
| STOR.US | STORE Capital Corporation | 20220914 | 0 | 27.02 | 27.1 | 26.555 | 26.79 | 2041000 | 26.79 | down | up | incorrect |
| STT.US | State Street Corporation | 20220914 | 0 | 72.12 | 72.51 | 70.5 | 71.4 | 2145800 | 71.4 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20220914 | 0 | 17.97 | 18.4 | 17.442 | 17.99 | 504500 | 17.99 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20220914 | 0 | 23.26 | 23.52 | 23.21 | 23.44 | 1832700 | 23.44 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20220914 | 0 | 241.02 | 241.89 | 239.37 | 240.93 | 694100 | 240.93 | down | down | correct |
| SU.US | Suncor Energy Inc | 20220914 | 0 | 32.02 | 32.74 | 31.83 | 32.19 | 4252100 | 32.19 | up | up | correct |
| SUI.US | Sun Communities Inc | 20220914 | 0 | 157.49 | 158.3 | 154.8 | 155.99 | 760200 | 155.99 | down | down | correct |
| SUM.US | Summit Materials Inc | 20220914 | 0 | 28.05 | 28.2 | 27.41 | 27.98 | 733400 | 27.98 | down | down | correct |
| SUN.US | Sunoco LP | 20220914 | 0 | 39.8 | 40.645 | 39.8 | 40.15 | 164957 | 40.15 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20220914 | 0 | 3.9 | 3.92 | 3.75 | 3.77 | 123300 | 3.77 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20220914 | 0 | 1.943 | 1.97 | 1.91 | 1.96 | 260800 | 1.96 | up | up | correct |
| SUZ.US | Suzano S.A | 20220914 | 0 | 8.61 | 8.685 | 8.48 | 8.57 | 1360100 | 8.57 | down | down | correct |
| SWCH.US | Switch Inc | 20220914 | 0 | 34.01 | 34.03 | 33.98 | 33.98 | 1653800 | 33.98 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20220914 | 0 | 8.47 | 8.59 | 8.32 | 8.58 | 347600 | 8.58 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20220914 | 0 | 87.24 | 87.58 | 85.44 | 86.53 | 1837800 | 86.53 | down | up | incorrect |
| SWN.US | Southwestern Energy Company | 20220914 | 0 | 7.94 | 8.28 | 7.76 | 8.06 | 48291700 | 8.06 | up | down | incorrect |
| SWT.US | Stanley Black Decker Inc | 20220914 | 0 | 56.45 | 56.45 | 55.5 | 55.93 | 13700 | 55.93 | down | up | incorrect |
| SWX.US | Southwest Gas Holdings Inc | 20220914 | 0 | 81.14 | 82.42 | 81.14 | 82.3 | 490500 | 82.3 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20220914 | 0 | 7.56 | 7.56 | 7.5 | 7.5 | 6200 | 7.5 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20220914 | 0 | 6.56 | 6.56 | 6.25 | 6.33 | 825300 | 6.33 | down | down | correct |
| SXI.US | Standex International Corporation | 20220914 | 0 | 84.84 | 84.84 | 82.83 | 84.18 | 38800 | 84.18 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20220914 | 0 | 76.68 | 76.68 | 74.86 | 75.99 | 137600 | 75.99 | down | down | correct |
| SYF.US | Synchrony Financial | 20220914 | 0 | 31.82 | 31.82 | 30.825 | 31.74 | 4943800 | 31.74 | down | down | correct |
| SYK.US | Stryker Corporation | 20220914 | 0 | 223.75 | 228.03 | 223.75 | 226.19 | 1394800 | 226.19 | up | up | correct |
| SYY.US | Sysco Corporation | 20220914 | 0 | 80.54 | 80.78 | 78.34 | 79.41 | 2387400 | 79.41 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20220914 | 0 | 44.82 | 46.03 | 44.1814 | 45.63 | 2504 | 45.4118 | up | down | incorrect |
| T.US | PC | 20220914 | 0 | 19.24 | 19.24 | 19.03 | 19.18 | 310357 | 19.18 | down | down | correct |
| TAC.US | TransAlta Corporation | 20220914 | 0 | 9.37 | 9.45 | 9.33 | 9.35 | 225500 | 9.35 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20220914 | 0 | 13.36 | 13.43 | 13.31 | 13.38 | 2190883 | 13.38 | up | up | correct |
| TAL.US | TAL Education Group | 20220914 | 0 | 5.65 | 5.68 | 5.48 | 5.54 | 3339500 | 5.54 | down | down | correct |
| TALO.US | Talos Energy Inc | 20220914 | 0 | 20.77 | 22.49 | 20.77 | 22.3 | 2425900 | 22.3 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20220914 | 0 | 51.26 | 51.58 | 50.27 | 50.65 | 948400 | 50.65 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20220914 | 0 | 31.84 | 32.5 | 31.75 | 32.07 | 14200 | 32.07 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20220914 | 0 | 24.33 | 24.52 | 24.26 | 24.45 | 72700 | 24.45 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20220914 | 0 | 24.62 | 24.84 | 24.55 | 24.77 | 31300 | 24.77 | up | up | correct |
| TBI.US | TrueBlue Inc | 20220914 | 0 | 20.06 | 20.55 | 19.8 | 20.54 | 214800 | 20.54 | up | down | incorrect |
| TCI.US | Transcontinental Realty Investors Inc | 20220914 | 0 | 39.7 | 40.14 | 39 | 39 | 3700 | 39 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20220914 | 0 | 10.55 | 10.56 | 10.37 | 10.47 | 401800 | 10.47 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20220914 | 0 | 6.08 | 6.1 | 5.87 | 6.04 | 398100 | 6.04 | down | up | incorrect |
| TD.US | The Toronto | 20220914 | 0 | 66.38 | 67.09 | 66.03 | 66.54 | 1230300 | 66.54 | up | up | correct |
| TDC.US | Teradata Corporation | 20220914 | 0 | 32.45 | 32.45 | 31.44 | 31.98 | 829800 | 31.98 | down | down | correct |
| TDCX.US | TDCX Inc. | 20220914 | 0 | 9.91 | 10.07 | 9.78 | 9.87 | 277900 | 9.87 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20220914 | 0 | 10.19 | 10.25 | 10.14 | 10.22 | 57700 | 10.22 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20220914 | 0 | 595.39 | 600.49 | 585.25 | 600.14 | 207700 | 600.14 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20220914 | 0 | 31.21 | 31.82 | 30.62 | 31.67 | 3269400 | 31.67 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20220914 | 0 | 15.5 | 15.58 | 15.24 | 15.35 | 655200 | 15.35 | down | down | correct |
| TDW.US | Tidewater Inc | 20220914 | 0 | 24.74 | 26.24 | 24.51 | 25.68 | 807500 | 25.68 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20220914 | 0 | 373.54 | 380.97 | 372.84 | 380.21 | 229600 | 380.21 | up | down | incorrect |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20220914 | 0 | 14.46 | 14.813 | 14.46 | 14.58 | 15500 | 14.58 | up | up | correct |
| TECK.US | Teck Resources Limited | 20220914 | 0 | 33.48 | 33.79 | 32.6 | 33.65 | 4115200 | 33.65 | up | up | correct |
| TEF.US | Telefónica S.A | 20220914 | 0 | 3.87 | 3.9 | 3.86 | 3.86 | 1511800 | 3.86 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20220914 | 0 | 5.07 | 5.0824 | 4.97 | 5.01 | 156429 | 4.9614 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20220914 | 0 | 126.1 | 127.3 | 124.94 | 126.03 | 1153500 | 126.03 | down | down | correct |
| TEN.US | Tenneco Inc | 20220914 | 0 | 19.12 | 19.28 | 19.02 | 19.21 | 1291500 | 19.21 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20220914 | 0 | 4.67 | 4.87 | 4.67 | 4.8 | 75100 | 4.8 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20220914 | 0 | 8.96 | 9.05 | 8.72 | 8.94 | 11308391 | 8.94 | down | down | correct |
| TEX.US | Terex Corporation | 20220914 | 0 | 34.01 | 34.32 | 33.12 | 33.83 | 673000 | 33.83 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20220914 | 0 | 47.34 | 47.79 | 46.64 | 47.35 | 5477200 | 47.35 | up | up | correct |
| TFII.US | TFI International Inc | 20220914 | 0 | 102.87 | 102.89 | 99.86 | 101.6 | 162700 | 101.6 | down | down | correct |
| TFSA.US | TFSA | 20220914 | 0 | 24.96 | 24.99 | 24.96 | 24.99 | 200 | 24.99 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20220914 | 0 | 237.5 | 241.69 | 236.74 | 238.65 | 466800 | 238.65 | up | up | correct |
| TG.US | Tredegar Corporation | 20220914 | 0 | 10.04 | 10.2 | 10.02 | 10.14 | 126709 | 10.01 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20220914 | 0 | 30.15 | 30.49 | 29.89 | 30.2 | 262000 | 30.2 | up | up | correct |
| TGI.US | Triumph Group Inc | 20220914 | 0 | 11.54 | 11.54 | 10.88 | 11.1 | 652500 | 11.1 | down | down | correct |
| TGNA.US | TEGNA Inc | 20220914 | 0 | 21.45 | 21.51 | 21.34 | 21.48 | 737700 | 21.48 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20220914 | 0 | 7.8 | 8.29 | 7.75 | 8.28 | 226300 | 8.28 | up | up | correct |
| TGT.US | Target Corporation | 20220914 | 0 | 167.86 | 168.88 | 163.4 | 165.38 | 3618778 | 165.38 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20220914 | 0 | 60.44 | 60.76 | 58.06 | 59.28 | 1513500 | 59.28 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20220914 | 0 | 132.76 | 134.25 | 132.51 | 134.2 | 240500 | 133.45 | up | up | correct |
| THO.US | Thor Industries Inc | 20220914 | 0 | 78.02 | 78.02 | 75.04 | 76.88 | 796100 | 76.88 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20220914 | 0 | 19.38 | 19.618 | 19.2 | 19.39 | 81100 | 19.39 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20220914 | 0 | 17.16 | 17.45 | 17.14 | 17.36 | 256900 | 17.36 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20220914 | 0 | 44.33 | 44.33 | 43.42 | 43.89 | 316900 | 43.89 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20220914 | 0 | 14.47 | 14.79 | 14.47 | 14.64 | 60900 | 14.64 | up | up | correct |
| TINV.US | Tiga Acquisition Corp | 20220914 | 0 | 10.36 | 10.37 | 10.36 | 10.36 | 392600 | 10.36 | |||
| TISI.US | Team Inc | 20220914 | 0 | 1.33 | 1.33 | 1.29 | 1.29 | 292500 | 1.29 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20220914 | 0 | 64.9 | 65.11 | 63.71 | 64.36 | 4648100 | 64.36 | down | up | incorrect |
| TK.US | Teekay Corporation | 20220914 | 0 | 3.71 | 3.76 | 3.68 | 3.75 | 869400 | 3.75 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20220914 | 0 | 3.34 | 3.43 | 3.31 | 3.43 | 454100 | 3.43 | up | up | correct |
| TKR.US | The Timken Company | 20220914 | 0 | 66.7 | 66.7 | 64.99 | 65.63 | 576500 | 65.63 | down | up | incorrect |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20220914 | 0 | 29.88 | 29.95 | 29.58 | 29.89 | 189500 | 29.89 | up | up | correct |
| TLYS.US | Tilly's Inc | 20220914 | 0 | 6.9 | 7.02 | 6.88 | 6.98 | 272500 | 6.98 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20220914 | 0 | 141.54 | 142.71 | 140.82 | 141.47 | 199519 | 141.47 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20220914 | 0 | 4.8 | 4.8 | 4.63 | 4.78 | 5541900 | 4.78 | down | up | incorrect |
| TMHC.US | Taylor Morrison Home Corporation | 20220914 | 0 | 23.6 | 23.62 | 22.97 | 23.31 | 1101300 | 23.31 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20220914 | 0 | 562.62 | 570.34 | 552.62 | 558.13 | 1139400 | 558.13 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20220914 | 0 | 16.01 | 16.26 | 15.35 | 15.52 | 552600 | 15.52 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20220914 | 0 | 43.71 | 43.9 | 43.48 | 43.7 | 348400 | 43.7 | down | down | correct |
| TNC.US | Tennant Company | 20220914 | 0 | 60.61 | 60.76 | 59.28 | 60.76 | 67200 | 60.76 | up | down | incorrect |
| TNET.US | TriNet Group Inc | 20220914 | 0 | 77.62 | 77.62 | 75.8 | 77.1 | 237100 | 77.1 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20220914 | 0 | 27.54 | 28.88 | 27.54 | 28.88 | 611200 | 28.88 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20220914 | 0 | 41.34 | 41.62 | 40.43 | 41.56 | 880746 | 41.56 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20220914 | 0 | 18.52 | 18.85 | 17.4 | 17.87 | 573300 | 17.87 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20220914 | 0 | 43.33 | 43.45 | 42.35 | 43.04 | 2337600 | 43.04 | down | down | correct |
| TOST.US | Toast Inc. | 20220914 | 0 | 20.2 | 20.8 | 19.56 | 20.54 | 5785600 | 20.54 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20220914 | 0 | 22.93 | 23.095 | 22.278 | 22.97 | 152700 | 22.91 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20220914 | 0 | 6.77 | 6.77 | 6.5 | 6.62 | 469300 | 6.62 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20220914 | 0 | 16.04 | 16.1 | 15.61 | 15.99 | 2216300 | 15.99 | down | up | incorrect |
| TPL.US | Texas Pacific Land Corporation | 20220914 | 0 | 1780.15 | 1873.99 | 1780.15 | 1858.3101 | 55800 | 1858.3101 | up | up | correct |
| TPR.US | Tapestry Inc | 20220914 | 0 | 34.6 | 34.6 | 33.59 | 33.74 | 5034700 | 33.74 | down | down | correct |
| TPTA.US | TPTA | 20220914 | 0 | 22.95 | 22.95 | 22.95 | 22.95 | 200 | 22.95 | |||
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20220914 | 0 | 12.78 | 12.89 | 12.52 | 12.66 | 239700 | 12.66 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20220914 | 0 | 27.87 | 28.21 | 26.97 | 27.87 | 2785000 | 27.87 | |||
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20220914 | 0 | 13.27 | 13.55 | 13.27 | 13.51 | 7700 | 13.51 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20220914 | 0 | 34.95 | 35.17 | 34.71 | 34.91 | 91400 | 34.91 | down | up | incorrect |
| TRC.US | Tejon Ranch Co | 20220914 | 0 | 16.51 | 16.77 | 16.39 | 16.42 | 52400 | 16.42 | down | down | correct |
| TREX.US | Trex Company Inc | 20220914 | 0 | 47.28 | 47.28 | 45.1511 | 46.08 | 1283850 | 46.08 | down | up | incorrect |
| TRGP.US | Targa Resources Corp | 20220914 | 0 | 69.44 | 72.83 | 69.44 | 72.45 | 2144600 | 72.45 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20220914 | 0 | 112.2 | 113.32 | 111.76 | 112.16 | 276700 | 112.16 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20220914 | 0 | 24.07 | 24.07 | 23.35 | 23.74 | 539600 | 23.74 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20220914 | 0 | 61.76 | 61.76 | 59.82 | 60.24 | 449900 | 60.24 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20220914 | 0 | 14.07 | 14.1 | 13.2 | 13.4 | 2281200 | 13.4 | down | down | correct |
| TRP.US | TC Energy Corporation | 20220914 | 0 | 48.17 | 49 | 48.08 | 48.45 | 1269200 | 48.45 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20220914 | 0 | 30.98 | 31.15 | 30.85 | 30.99 | 503716 | 30.99 | up | up | correct |
| TRTN.US | Triton International Limited | 20220914 | 0 | 60.4 | 60.57 | 59.6 | 60.47 | 389700 | 60.47 | up | down | incorrect |
| TRTX.US | TPG RE Finance Trust Inc | 20220914 | 0 | 8.88 | 9.2 | 8.87 | 9.16 | 310900 | 9.16 | up | up | correct |
| TRU.US | TransUnion | 20220914 | 0 | 72.87 | 73 | 69.48 | 70.08 | 2146100 | 70.08 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20220914 | 0 | 162.59 | 163.42 | 161.59 | 163.24 | 1508900 | 163.24 | up | up | correct |
| TS.US | Tenaris S.A | 20220914 | 0 | 28.31 | 28.84 | 28.04 | 28.25 | 1827700 | 28.25 | down | down | correct |
| TSE.US | Trinseo S.A | 20220914 | 0 | 25.42 | 25.42 | 24.53 | 24.74 | 345000 | 24.74 | down | up | incorrect |
| TSI.US | TCW Strategic Income Fund Inc | 20220914 | 0 | 4.97 | 5.01 | 4.92 | 4.92 | 68000 | 4.92 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20220914 | 0 | 18.23 | 18.37 | 18.04 | 18.12 | 534100 | 18.12 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20220914 | 0 | 79.74 | 80.16 | 78.98 | 79.66 | 8849600 | 79.212 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20220914 | 0 | 73.16 | 73.3 | 71.68 | 72.29 | 2221200 | 72.29 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20220914 | 0 | 8.34 | 8.435 | 8.07 | 8.07 | 19400 | 8.07 | down | down | correct |
| TT.US | Trane Technologies plc | 20220914 | 0 | 160.79 | 161.62 | 158.59 | 160.17 | 1551500 | 160.17 | down | down | correct |
| TTC.US | The Toro Company | 20220914 | 0 | 89.18 | 90.21 | 88.79 | 89.81 | 777700 | 89.81 | up | up | correct |
| TTE.US | TotalEnergies SE | 20220914 | 0 | 50.74 | 51.83 | 50.62 | 51.21 | 3257600 | 51.21 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20220914 | 0 | 4.14 | 4.55 | 4.12 | 4.46 | 1241300 | 4.46 | up | up | correct |
| TTM.US | Tata Motors Limited | 20220914 | 0 | 28.39 | 28.39 | 27.96 | 28.09 | 511000 | 28.09 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20220914 | 0 | 29.33 | 29.61 | 29.22 | 29.61 | 6400 | 29.61 | up | up | correct |
| TU.US | TELUS Corporation | 20220914 | 0 | 21.82 | 21.91 | 21.64 | 21.67 | 930200 | 21.67 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20220914 | 0 | 9.69 | 9.69 | 8.9 | 9.33 | 992800 | 9.33 | down | down | correct |
| TUYA.US | Tuya Inc | 20220914 | 0 | 1.2 | 1.2 | 1.1 | 1.1 | 1312600 | 1.1 | down | up | incorrect |
| TV.US | Grupo Televisa S.A.B | 20220914 | 0 | 6.39 | 6.39 | 6.19 | 6.23 | 702000 | 6.23 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20220914 | 0 | 21.6 | 21.9 | 21.45 | 21.6 | 11000 | 21.6 | |||
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20220914 | 0 | 21.53 | 21.63 | 21.47 | 21.59 | 6000 | 21.59 | up | up | correct |
| TWI.US | Titan International Inc | 20220914 | 0 | 13.31 | 13.49 | 13.08 | 13.41 | 302200 | 13.41 | up | down | incorrect |
| TWLO.US | Twilio Inc | 20220914 | 0 | 71.91 | 79.99 | 70.81 | 77.97 | 13407400 | 77.97 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20220914 | 0 | 23.59 | 23.72 | 23.57 | 23.6 | 5900 | 23.6 | up | up | correct |
| TWNI.US | Tailwind International Acquisition Corp | 20220914 | 0 | 9.91 | 9.93 | 9.91 | 9.92 | 16500 | 9.92 | up | down | incorrect |
| TWO.US | Two Harbors Investment Corp | 20220914 | 0 | 4.89 | 4.91 | 4.85 | 4.91 | 1805900 | 4.91 | up | up | correct |
| TWOA.US | two | 20220914 | 0 | 9.88 | 9.88 | 9.88 | 9.88 | 300 | 9.88 | |||
| TWTR.US | Twitter Inc | 20220914 | 0 | 41.75 | 41.91 | 41.25 | 41.9 | 8098500 | 41.9 | up | up | correct |
| TX.US | Ternium S.A | 20220914 | 0 | 30.09 | 30.27 | 28.92 | 29.11 | 352700 | 29.11 | down | down | correct |
| TXT.US | Textron Inc | 20220914 | 0 | 63.35 | 64.32 | 62.09 | 64 | 1146600 | 64 | up | up | correct |
| TY.US | Tri | 20220914 | 0 | 27.25 | 27.58 | 27.22 | 27.26 | 39600 | 27.26 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20220914 | 0 | 34.43 | 35.45 | 34.43 | 35.12 | 33300 | 35.12 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20220914 | 0 | 364.67 | 370.32 | 364.09 | 368.54 | 179200 | 368.54 | up | down | incorrect |
| U.US | Unity Software Inc | 20220914 | 0 | 36.75 | 37.965 | 35.885 | 37.81 | 8719800 | 37.81 | up | down | incorrect |
| UA.US | Under Armour Inc | 20220914 | 0 | 7.59 | 7.76 | 7.545 | 7.7 | 3717079 | 7.7 | up | up | correct |
| UAA.US | Under Armour Inc | 20220914 | 0 | 8.62 | 8.79 | 8.52 | 8.67 | 9980700 | 8.67 | up | up | correct |
| UAN.US | CVR Partners LP | 20220914 | 0 | 132.89 | 134.75 | 131 | 132.44 | 44363 | 132.44 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20220914 | 0 | 16.26 | 16.32 | 15.95 | 16.07 | 153700 | 16.07 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20220914 | 0 | 31.25 | 33.14 | 31.1 | 33.05 | 34493400 | 33.05 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20220914 | 0 | 15.42 | 15.42 | 14.76 | 15.4 | 5700 | 15.4 | down | down | correct |
| UBS.US | UBS Group AG | 20220914 | 0 | 16.6 | 16.81 | 16.51 | 16.68 | 2292900 | 16.68 | up | up | correct |
| UDR.US | UDR Inc | 20220914 | 0 | 45.97 | 46.12 | 45.2 | 45.67 | 2004500 | 45.67 | down | down | correct |
| UE.US | Urban Edge Properties | 20220914 | 0 | 15.6 | 15.62 | 15.33 | 15.49 | 880900 | 15.49 | down | down | correct |
| UFI.US | Unifi Inc | 20220914 | 0 | 10.77 | 10.97 | 10.58 | 10.88 | 113700 | 10.88 | up | down | incorrect |
| UGI.US | UGI Corporation | 20220914 | 0 | 38.27 | 38.49 | 37.93 | 38.46 | 1024700 | 38.46 | up | up | correct |
| UGIC.US | UGI Corporation | 20220914 | 0 | 89 | 90.12 | 89 | 90.12 | 1300 | 90.12 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20220914 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20220914 | 0 | 2.6 | 2.65 | 2.6 | 2.61 | 551200 | 2.61 | up | down | incorrect |
| UHS.US | Universal Health Services Inc | 20220914 | 0 | 100.82 | 100.94 | 96.02 | 97.47 | 1078800 | 97.47 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20220914 | 0 | 48.8 | 49.1 | 47.82 | 48.55 | 92600 | 47.8412 | down | up | incorrect |
| UI.US | Ubiquiti Inc | 20220914 | 0 | 307.69 | 307.72 | 303.03 | 307.05 | 55200 | 307.05 | down | down | correct |
| UIS.US | Unisys Corporation | 20220914 | 0 | 9.05 | 9.23 | 8.81 | 8.89 | 355300 | 8.89 | down | down | correct |
| UL.US | Unilever PLC | 20220914 | 0 | 45.97 | 46.15 | 45.72 | 45.92 | 2290300 | 45.92 | down | up | incorrect |
| UMC.US | United Microelectronics Corporation | 20220914 | 0 | 6.39 | 6.49 | 6.38 | 6.39 | 7115400 | 6.39 | |||
| UMH.US | UMH Properties Inc | 20220914 | 0 | 18.24 | 18.24 | 17.94 | 18.14 | 131000 | 18.14 | down | down | correct |
| UNF.US | UniFirst Corporation | 20220914 | 0 | 175.91 | 177.65 | 172.41 | 174.17 | 52600 | 174.17 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20220914 | 0 | 43.08 | 43.18 | 42.43 | 42.9 | 243200 | 42.9 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20220914 | 0 | 514 | 515.38 | 506.1 | 509.77 | 2648242 | 509.77 | down | down | correct |
| UNM.US | Unum Group | 20220914 | 0 | 39.84 | 40.39 | 39.24 | 40.15 | 2713000 | 40.15 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20220914 | 0 | 24.56 | 24.69 | 24.43 | 24.68 | 11900 | 24.68 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20220914 | 0 | 223.38 | 223.88 | 214.01 | 217.95 | 5915000 | 217.95 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20220914 | 0 | 25.4 | 25.48 | 24.91 | 25.24 | 1173000 | 25.24 | down | up | incorrect |
| UP.US | Wheels Up Experience Inc | 20220914 | 0 | 1.69 | 1.7 | 1.62 | 1.65 | 1431900 | 1.65 | down | down | correct |
| UPH.US | UpHealth Inc | 20220914 | 0 | 0.6 | 0.63 | 0.582 | 0.597 | 126900 | 0.597 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20220914 | 0 | 192.84 | 193.36 | 189.6 | 190.96 | 2608309 | 190.96 | down | down | correct |
| URI.US | United Rentals Inc | 20220914 | 0 | 295.62 | 295.62 | 285.27 | 290 | 649700 | 290 | down | down | correct |
| USA.US | Liberty All | 20220914 | 0 | 6.35 | 6.35 | 6.22 | 6.29 | 588700 | 6.29 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20220914 | 0 | 18.07 | 18.52 | 18.07 | 18.41 | 41300 | 18.41 | up | up | correct |
| USB.US | U.S. Bancorp | 20220914 | 0 | 45.39 | 45.485 | 44.44 | 45.1 | 6664395 | 45.1 | down | down | correct |
| USDP.US | USD Partners LP | 20220914 | 0 | 4.76 | 4.89 | 4.75 | 4.8 | 33200 | 4.8 | up | up | correct |
| USER.US | UserTesting Inc. | 20220914 | 0 | 4.14 | 4.18 | 3.87 | 3.98 | 376300 | 3.98 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20220914 | 0 | 30.44 | 30.52 | 29.47 | 30.04 | 1508900 | 30.04 | down | down | correct |
| USM.US | United States Cellular Corporation | 20220914 | 0 | 26.77 | 26.96 | 26.51 | 26.82 | 143900 | 26.82 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20220914 | 0 | 61.23 | 61.27 | 60 | 60.32 | 63000 | 60.32 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20220914 | 0 | 78.67 | 79.12 | 77.76 | 78.43 | 95000 | 78.43 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20220914 | 0 | 2.59 | 2.63 | 2.49 | 2.59 | 108700 | 2.59 | |||
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20220914 | 0 | 26.88 | 27.07 | 26.54 | 26.61 | 94900 | 26.61 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20220914 | 0 | 6.54 | 6.7 | 6.42 | 6.57 | 213700 | 6.57 | up | up | correct |
| UTL.US | Unitil Corporation | 20220914 | 0 | 50.93 | 51.45 | 50.15 | 50.88 | 68100 | 50.88 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20220914 | 0 | 11.42 | 11.85 | 11.42 | 11.69 | 176100 | 11.69 | up | down | incorrect |
| UVV.US | Universal Corporation | 20220914 | 0 | 49.11 | 49.69 | 48.84 | 49.6 | 162147 | 49.6 | up | up | correct |
| UZD.US | UZD | 20220914 | 0 | 21.73 | 21.89 | 21.65 | 21.65 | 17600 | 21.65 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20220914 | 0 | 19.55 | 19.55 | 19.4 | 19.49 | 34600 | 19.49 | down | up | incorrect |
| UZF.US | UZF | 20220914 | 0 | 19.56 | 19.63 | 19.47 | 19.52 | 15700 | 19.52 | down | down | correct |
| V.US | Visa Inc | 20220914 | 0 | 200 | 200.88 | 198.06 | 199.41 | 4632813 | 199.41 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20220914 | 0 | 143.67 | 145.02 | 141.27 | 144.66 | 302800 | 144.66 | up | up | correct |
| VAL.US | WT | 20220914 | 0 | 9.39 | 10.74 | 9.39 | 10.35 | 20144 | 10.35 | up | down | incorrect |
| VALE.US | Vale S.A. | 20220914 | 0 | 13.11 | 13.33 | 12.8 | 12.92 | 38933880 | 12.92 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20220914 | 0 | 2.13 | 2.13 | 2 | 2.05 | 95700 | 2.05 | down | down | correct |
| VATE.US | Innovate Corp | 20220914 | 0 | 1.48 | 1.48 | 1.42 | 1.42 | 82900 | 1.42 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20220914 | 0 | 15.52 | 15.62 | 15.45 | 15.46 | 20900 | 15.46 | down | up | incorrect |
| VCIF.US | Vertical Capital Income Fund | 20220914 | 0 | 9.425 | 9.49 | 9.425 | 9.46 | 5300 | 9.46 | up | down | incorrect |
| VCV.US | Invesco California Value Municipal Income Trust | 20220914 | 0 | 9.71 | 9.74 | 9.67 | 9.69 | 90200 | 9.69 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20220914 | 0 | 173.15 | 174.36 | 170.97 | 174.19 | 771975 | 174.19 | up | down | incorrect |
| VEL.US | Velocity Financial Inc | 20220914 | 0 | 11.82 | 12.184 | 11.44 | 11.44 | 14600 | 11.44 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20220914 | 0 | 25.24 | 26.1 | 25.12 | 25.42 | 2583600 | 25.42 | up | up | correct |
| VFC.US | V.F. Corporation | 20220914 | 0 | 41.65 | 41.81 | 40.82 | 41.09 | 3121900 | 41.09 | down | down | correct |
| VGI.US | Virtus Global Multi | 20220914 | 0 | 8.23 | 8.25 | 8.18 | 8.19 | 75200 | 8.19 | down | up | incorrect |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20220914 | 0 | 10.17 | 10.17 | 10.12 | 10.15 | 89100 | 10.15 | down | down | correct |
| VGR.US | Vector Group Ltd | 20220914 | 0 | 9.27 | 9.33 | 9.1 | 9.25 | 953700 | 9.25 | down | up | incorrect |
| VHC.US | VirnetX Holding Corp | 20220914 | 0 | 1.28 | 1.38 | 1.27 | 1.28 | 145000 | 1.28 | |||
| VHI.US | Valhi Inc | 20220914 | 0 | 29.6 | 29.63 | 28.35 | 28.66 | 27200 | 28.66 | down | down | correct |
| VIAO.US | VIA optronics AG | 20220914 | 0 | 1.803 | 1.803 | 1.71 | 1.71 | 3700 | 1.71 | down | up | incorrect |
| VICI.US | VICI Properties Inc | 20220914 | 0 | 32.92 | 33.265 | 32.784 | 33.22 | 4097800 | 33.22 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20220914 | 0 | 9.7499 | 9.7499 | 9.7499 | 9.7499 | 0 | 9.7499 | |||
| VIPS.US | Vipshop Holdings Limited | 20220914 | 0 | 10.55 | 10.69 | 10.43 | 10.62 | 2857900 | 10.62 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20220914 | 0 | 10.61 | 10.79 | 10.28 | 10.48 | 982900 | 10.48 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20220914 | 0 | 8.01 | 8.1575 | 7.98 | 7.99 | 850153 | 7.99 | down | up | incorrect |
| VKQ.US | Invesco Municipal Trust | 20220914 | 0 | 9.88 | 9.94 | 9.85 | 9.85 | 126000 | 9.85 | down | up | incorrect |
| VLD.US | WT | 20220914 | 0 | 0.87 | 0.9698 | 0.87 | 0.9698 | 11300 | 0.9698 | up | up | correct |
| VLN.US | Valens | 20220914 | 0 | 4.35 | 4.35 | 4.12 | 4.24 | 77800 | 4.24 | down | up | incorrect |
| VLO.US | Valero Energy Corporation | 20220914 | 0 | 111.89 | 115.16 | 108.24 | 109.59 | 5043600 | 109.59 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20220914 | 0 | 8.91 | 9.12 | 8.79 | 9.01 | 542900 | 9.01 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20220914 | 0 | 10.82 | 10.82 | 10.72 | 10.73 | 10900 | 10.73 | down | up | incorrect |
| VLTA.US | WT | 20220914 | 0 | 0.56 | 0.5701 | 0.5502 | 0.57 | 3553 | 0.57 | up | down | incorrect |
| VMC.US | Vulcan Materials Company | 20220914 | 0 | 163.45 | 163.67 | 158.3 | 160.22 | 1064800 | 160.22 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20220914 | 0 | 281.42 | 282.4 | 276.8 | 279.35 | 61900 | 279.35 | down | up | incorrect |
| VMO.US | Invesco Municipal Opportunity Trust | 20220914 | 0 | 9.91 | 9.95 | 9.9 | 9.91 | 71900 | 9.91 | |||
| VNCE.US | Vince Holding Corp | 20220914 | 0 | 6.58 | 6.79 | 6.41 | 6.42 | 17481 | 6.42 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20220914 | 0 | 26.65 | 26.89 | 26.23 | 26.49 | 2793200 | 26.49 | down | down | correct |
| VNT.US | Vontier Corporation | 20220914 | 0 | 20.86 | 21.06 | 20.7 | 20.91 | 1237600 | 20.91 | up | down | incorrect |
| VNTR.US | Venator Materials PLC | 20220914 | 0 | 1.63 | 1.63 | 1.51 | 1.53 | 406500 | 1.53 | down | down | correct |
| VOC.US | VOC Energy Trust | 20220914 | 0 | 6.88 | 7.05 | 6.78 | 7 | 100600 | 7 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20220914 | 0 | 62.62 | 62.93 | 61.8 | 62.68 | 1766300 | 62.68 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20220914 | 0 | 32.66 | 33.16 | 32.49 | 32.64 | 24100 | 32.64 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20220914 | 0 | 10.47 | 10.52 | 10.42 | 10.42 | 32800 | 10.42 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20220914 | 0 | 12.67 | 13.1 | 12.22 | 13.06 | 4740900 | 13.06 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20220914 | 0 | 117.58 | 117.58 | 112.45 | 114.19 | 105000 | 114.19 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20220914 | 0 | 19.15 | 19.15 | 18.79 | 19.04 | 864700 | 19.04 | down | down | correct |
| VST.US | Vistra Corp | 20220914 | 0 | 24.98 | 25.37 | 24.96 | 25.36 | 3449800 | 25.36 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20220914 | 0 | 28.21 | 28.64 | 27.84 | 28.26 | 722200 | 28.26 | up | up | correct |
| VTEX.US | VTEX | 20220914 | 0 | 4.35 | 4.385 | 4.145 | 4.16 | 146400 | 4.16 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20220914 | 0 | 10.39 | 10.39 | 10.27 | 10.27 | 27600 | 10.27 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20220914 | 0 | 27.32 | 28.81 | 27.32 | 28.7 | 59200 | 28.7 | up | up | correct |
| VTR.US | Ventas Inc | 20220914 | 0 | 48.68 | 48.73 | 47.57 | 48.42 | 2072000 | 48.42 | down | down | correct |
| VVI.US | Viad Corp | 20220914 | 0 | 37.34 | 37.8 | 36.94 | 37.51 | 47300 | 37.51 | up | down | incorrect |
| VVR.US | Invesco Senior Income Trust | 20220914 | 0 | 3.77 | 3.8 | 3.76 | 3.79 | 364200 | 3.79 | up | up | correct |
| VVV.US | Valvoline Inc | 20220914 | 0 | 28.48 | 28.48 | 27.463 | 27.89 | 1105500 | 27.89 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20220914 | 0 | 41.75 | 41.93 | 40.98 | 41.28 | 23152200 | 41.28 | down | down | correct |
| VZIO.US | VIZIO Holding Corp | 20220914 | 0 | 11.73 | 11.99 | 11.58 | 11.95 | 410000 | 11.95 | up | up | correct |
| W.US | Wayfair Inc | 20220914 | 0 | 50 | 50.08 | 47.59 | 50.04 | 2743100 | 50.04 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20220914 | 0 | 90.17 | 90.46 | 88.39 | 89.27 | 858300 | 89.27 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20220914 | 0 | 75.48 | 75.48 | 72.76 | 73.54 | 683200 | 73.54 | down | down | correct |
| WAT.US | Waters Corporation | 20220914 | 0 | 300.8 | 303.04 | 296.31 | 298.04 | 502700 | 298.04 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20220914 | 0 | 47.8 | 47.95 | 46.94 | 47.84 | 1115200 | 47.84 | up | up | correct |
| WCC.US | WESCO International Inc | 20220914 | 0 | 137.82 | 138.42 | 132.24 | 134.16 | 533000 | 134.16 | down | up | incorrect |
| WCN.US | Waste Connections Inc | 20220914 | 0 | 146 | 147.7 | 145.89 | 146.68 | 1338100 | 146.68 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20220914 | 0 | 96.53 | 98.23 | 95.89 | 97.39 | 141900 | 97.39 | up | up | correct |
| WDH.US | Waterdrop Inc | 20220914 | 0 | 1.2 | 1.23 | 1.14 | 1.18 | 44800 | 1.18 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20220914 | 0 | 13.98 | 14.09 | 13.93 | 13.99 | 127500 | 13.99 | up | up | correct |
| WE.US | WeWork Inc | 20220914 | 0 | 4.02 | 4.05 | 3.87 | 4 | 2822600 | 4 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20220914 | 0 | 10.78 | 10.78 | 10.55 | 10.7 | 30000 | 10.7 | down | up | incorrect |
| WEAV.US | Weave Communications Inc. | 20220914 | 0 | 6.6 | 6.6 | 6 | 6.01 | 345800 | 6.01 | down | down | correct |
| WEBR.US | Weber Inc. | 20220914 | 0 | 6.68 | 6.8 | 6.42 | 6.67 | 691100 | 6.67 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20220914 | 0 | 103.7 | 105.43 | 103.62 | 104.44 | 972000 | 104.44 | up | down | incorrect |
| WELL.US | Welltower Inc | 20220914 | 0 | 74.61 | 75.18 | 72.62 | 73.98 | 3786900 | 73.98 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20220914 | 0 | 27.84 | 28.65 | 27.56 | 28.64 | 872200 | 28.64 | up | up | correct |
| WEX.US | WEX Inc | 20220914 | 0 | 153.29 | 154.55 | 151.64 | 153.58 | 219200 | 153.58 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20220914 | 0 | 24.61 | 24.9 | 24.61 | 24.8 | 46400 | 24.8 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20220914 | 0 | 43.25 | 43.61 | 42.25 | 43.28 | 15067800 | 43.28 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20220914 | 0 | 83.83 | 85.82 | 83.38 | 85.34 | 144900 | 85.34 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20220914 | 0 | 57.99 | 58.11 | 56.1 | 58.05 | 340400 | 58.05 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20220914 | 0 | 65.3 | 67.34 | 64.49 | 67.29 | 1129500 | 67.29 | up | up | correct |
| WHD.US | Cactus Inc | 20220914 | 0 | 42.79 | 45.32 | 42.76 | 45.16 | 677400 | 45.16 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20220914 | 0 | 11.19 | 11.3 | 11.14 | 11.14 | 11300 | 11.14 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20220914 | 0 | 147.08 | 147.86 | 144.34 | 145.66 | 1100900 | 145.66 | down | down | correct |
| WIA.US | Western Asset Inflation | 20220914 | 0 | 10.01 | 10.01 | 9.8 | 9.84 | 49500 | 9.84 | down | down | correct |
| WIT.US | Wipro Limited | 20220914 | 0 | 5.17 | 5.19 | 5.1 | 5.11 | 2405100 | 5.11 | down | down | correct |
| WIW.US | Western Asset Inflation | 20220914 | 0 | 10.19 | 10.19 | 10.09 | 10.09 | 58000 | 10.09 | down | down | correct |
| WK.US | Workiva Inc | 20220914 | 0 | 68.8 | 68.89 | 66.41 | 67.91 | 390000 | 67.91 | down | up | incorrect |
| WLK.US | Westlake Chemical Corporation | 20220914 | 0 | 93.5 | 93.71 | 89.78 | 91.89 | 1180600 | 91.89 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20220914 | 0 | 24.16 | 24.16 | 23.5 | 23.58 | 17900 | 23.58 | down | up | incorrect |
| WM.US | Waste Management Inc | 20220914 | 0 | 171.65 | 173.73 | 170.88 | 171.73 | 1706200 | 171.73 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20220914 | 0 | 33.13 | 33.75 | 32.9 | 33.45 | 7518800 | 33.45 | up | down | incorrect |
| WMC.US | Western Asset Mortgage Capital Corporation | 20220914 | 0 | 13.79 | 13.98 | 13.62 | 13.84 | 10300 | 13.84 | up | down | incorrect |
| WMK.US | Weis Markets Inc | 20220914 | 0 | 77.54 | 77.79 | 74.66 | 75.1 | 92700 | 75.1 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20220914 | 0 | 136.16 | 136.5 | 134 | 135.48 | 607600 | 135.48 | down | down | correct |
| WMT.US | Walmart Inc | 20220914 | 0 | 135.63 | 136.53 | 134.1 | 134.92 | 6644900 | 134.92 | down | down | correct |
| WNC.US | Wabash National Corporation | 20220914 | 0 | 15.4 | 15.45 | 15.06 | 15.35 | 280800 | 15.35 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20220914 | 0 | 86 | 86.29 | 84.81 | 85.67 | 93900 | 85.67 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20220914 | 0 | 114.31 | 118.39 | 111.53 | 118.35 | 2143000 | 118.35 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20220914 | 0 | 51.46 | 51.46 | 49.64 | 50.47 | 256200 | 50.47 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20220914 | 0 | 17.83 | 17.91 | 17.46 | 17.69 | 338000 | 17.69 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20220914 | 0 | 84.5 | 85.72 | 84.33 | 84.75 | 1004200 | 84.75 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20220914 | 0 | 32.76 | 33.2301 | 32.52 | 32.66 | 1437285 | 32.66 | down | down | correct |
| WPP.US | WPP plc | 20220914 | 0 | 44.14 | 44.2 | 43.39 | 43.7 | 147300 | 43.7 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20220914 | 0 | 66.75 | 67.68 | 66.61 | 67.3 | 1304200 | 67.3 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20220914 | 0 | 14.27 | 14.36 | 13.73 | 14.34 | 823199 | 14.34 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20220914 | 0 | 19.9 | 20.01 | 19.63 | 19.96 | 577400 | 19.96 | up | up | correct |
| WRK.US | WestRock Company | 20220914 | 0 | 39.33 | 39.34 | 38.02 | 38.38 | 1937500 | 38.38 | down | down | correct |
| WSM.US | Williams | 20220914 | 0 | 145.82 | 146.14 | 140.95 | 143.09 | 799000 | 143.09 | down | up | incorrect |
| WSO.US | Watsco Inc | 20220914 | 0 | 276.88 | 278.2 | 271.74 | 274.68 | 189900 | 274.68 | down | down | correct |
| WSR.US | Whitestone REIT | 20220914 | 0 | 9.93 | 10.04 | 9.89 | 9.98 | 263300 | 9.98 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20220914 | 0 | 293.31 | 296.74 | 288.68 | 290.82 | 306000 | 290.82 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20220914 | 0 | 6.88 | 7.68 | 6.87 | 7.43 | 6745900 | 7.43 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20220914 | 0 | 1366.98 | 1373.73 | 1362.4399 | 1373.73 | 24900 | 1373.73 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20220914 | 0 | 46.88 | 47.6 | 46.79 | 47.02 | 1051900 | 47.02 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20220914 | 0 | 134.59 | 134.59 | 129.91 | 131.65 | 134900 | 131.65 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20220914 | 0 | 7.16 | 7.55 | 7.14 | 7.36 | 528900 | 7.36 | up | up | correct |
| WU.US | The Western Union Company | 20220914 | 0 | 14.85 | 14.87 | 14.25 | 14.49 | 8067011 | 14.255 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20220914 | 0 | 68.22 | 68.94 | 67.47 | 68.8 | 418900 | 68.8 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20220914 | 0 | 19.03 | 19.09 | 18.57 | 18.89 | 673400 | 18.89 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20220914 | 0 | 32.16 | 32.3 | 31.37 | 31.68 | 7028900 | 31.68 | down | down | correct |
| X.US | United States Steel Corporation | 20220914 | 0 | 21.74 | 21.89 | 20.01 | 20.43 | 19311900 | 20.43 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20220914 | 0 | 7.06 | 7.17 | 7 | 7.1 | 366233 | 7.027 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20220914 | 0 | 16.21 | 16.62 | 16.07 | 16.62 | 414200 | 16.62 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20220914 | 0 | 0.56 | 0.59 | 0.55 | 0.58 | 14800 | 0.58 | up | up | correct |
| XL.US | XL Fleet Corp | 20220914 | 0 | 1.12 | 1.12 | 1.06 | 1.06 | 1826700 | 1.06 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20220914 | 0 | 96.19 | 98.56 | 96.15 | 97.67 | 22655700 | 97.67 | up | up | correct |
| XPEV.US | XPeng Inc | 20220914 | 0 | 15.9 | 16.235 | 15.465 | 16.02 | 16809300 | 16.02 | up | down | incorrect |
| XPO.US | XPO Logistics Inc | 20220914 | 0 | 52.12 | 52.33 | 50.56 | 51.18 | 1156500 | 51.18 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20220914 | 0 | 19.83 | 20.2 | 19.68 | 20.02 | 217400 | 20.02 | up | up | correct |
| XPRO.US | Frank’s International NV | 20220914 | 0 | 13.89 | 14.86 | 13.89 | 14.61 | 624700 | 14.61 | up | up | correct |
| XYF.US | X Financial | 20220914 | 0 | 2.39 | 2.44 | 2.25 | 2.31 | 16000 | 2.31 | down | down | correct |
| XYL.US | Xylem Inc | 20220914 | 0 | 93.79 | 94.99 | 92.79 | 94.56 | 965500 | 94.56 | up | up | correct |
| Y.US | Alleghany Corporation | 20220914 | 0 | 841.45 | 842.6 | 841.25 | 842.19 | 81800 | 842.19 | up | up | correct |
| YALA.US | Yalla Group Limited | 20220914 | 0 | 3.86 | 3.86 | 3.71 | 3.85 | 200300 | 3.85 | down | down | correct |
| YCBD.US | PA | 20220914 | 0 | 3.49 | 3.49 | 3.44 | 3.4799 | 2428 | 3.4799 | down | down | correct |
| YELP.US | Yelp Inc | 20220914 | 0 | 35.29 | 35.29 | 34.32 | 35.11 | 687200 | 35.11 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20220914 | 0 | 36.38 | 36.44 | 35.1 | 35.79 | 1109600 | 35.79 | down | down | correct |
| YEXT.US | Yext Inc | 20220914 | 0 | 4.67 | 4.86 | 4.565 | 4.86 | 1675500 | 4.86 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20220914 | 0 | 7.05 | 7.18 | 6.98 | 7.16 | 3043500 | 7.16 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20220914 | 0 | 24.3 | 24.97 | 23.73 | 24.89 | 1198800 | 24.89 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20220914 | 0 | 7.15 | 7.37 | 7.15 | 7.3 | 2937800 | 7.3 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20220914 | 0 | 1.11 | 1.125 | 1.1 | 1.1 | 8400 | 1.1 | down | up | incorrect |
| YSG.US | Yatsen Holding Limited | 20220914 | 0 | 1.13 | 1.13 | 1.08 | 1.1 | 1282000 | 1.1 | down | down | correct |
| YTPG.US | TPG Pace Beneficial II Corp | 20220914 | 0 | 9.745 | 9.75 | 9.744 | 9.75 | 12100 | 9.75 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20220914 | 0 | 113.78 | 115.89 | 113.75 | 114.82 | 1581600 | 114.82 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20220914 | 0 | 50 | 50.2 | 49.24 | 49.81 | 2984500 | 49.81 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20220914 | 0 | 115.89 | 117.1 | 115.02 | 116.41 | 1760300 | 116.41 | up | down | incorrect |
| ZEN.US | Zendesk Inc | 20220914 | 0 | 76.86 | 76.97 | 76.66 | 76.7 | 1714100 | 76.7 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20220914 | 0 | 1.99 | 2.01 | 1.91 | 1.99 | 39521 | 1.99 | |||
| ZETA.US | Zeta Global Holdings Corp. | 20220914 | 0 | 7.72 | 7.895 | 7.609 | 7.79 | 1134700 | 7.79 | up | up | correct |
| ZEV.US | WT | 20220914 | 0 | 0.25 | 0.27 | 0.25 | 0.27 | 76880 | 0.27 | up | up | correct |
| ZH.US | Zhihu Inc | 20220914 | 0 | 1.26 | 1.27 | 1.22 | 1.24 | 1050000 | 1.24 | down | up | incorrect |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20220914 | 0 | 33.11 | 33.33 | 31.34 | 31.53 | 4884200 | 31.53 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20220914 | 0 | 18.76 | 19.32 | 18.58 | 19.12 | 1002300 | 19.12 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20220914 | 0 | 26.16 | 26.16 | 25.57 | 25.6 | 21800 | 25.6 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20220914 | 0 | 27.36 | 27.55 | 26.57 | 27.24 | 4415200 | 27.24 | down | up | incorrect |
| ZTR.US | Virtus Total Return Fund Inc | 20220914 | 0 | 7.39 | 7.47 | 7.33 | 7.42 | 496700 | 7.42 | up | up | correct |
| ZTS.US | Zoetis Inc | 20220914 | 0 | 161.18 | 161.71 | 159.29 | 160.23 | 1785400 | 160.23 | down | down | correct |
| ZUO.US | Zuora Inc | 20220914 | 0 | 8.01 | 8.265 | 7.91 | 8.21 | 934300 | 8.21 | up | up | correct |
| ZVIA.US | Zevia PBC | 20220914 | 0 | 4.65 | 4.93 | 4.57 | 4.76 | 129600 | 4.76 | up | down | incorrect |
| ZWS.US | Zurn Water Solutions Corp | 20220914 | 0 | 27.43 | 27.57 | 26.58 | 26.92 | 1103800 | 26.92 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20220914 | 0 | 4.94 | 4.96 | 4.7 | 4.93 | 423900 | 4.93 | down | up | incorrect |
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