CollectAI
close-nyse_stocks
2022/10/26
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20221026 | 0 | 134.43 | 139.31 | 134 | 137.69 | 1381900 | 137.69 | up | down | incorrect |
| AA.US | Alcoa Corporation | 20221026 | 0 | 42.09 | 43.08 | 41.28 | 42.65 | 6082400 | 42.65 | up | down | incorrect |
| AAC.US | Ares Acquisition Corporation | 20221026 | 0 | 9.98 | 9.98 | 9.97 | 9.975 | 8000 | 9.975 | down | up | incorrect |
| AAIC.US | PC | 20221026 | 0 | 20 | 20 | 19.54 | 20 | 5368 | 20 | |||
| AAIN.US | AAIN | 20221026 | 0 | 23 | 23 | 23 | 23 | 0 | 23 | |||
| AAN.US | Aaron’s Company Inc | 20221026 | 0 | 10.24 | 10.83 | 9.89 | 9.89 | 1517600 | 9.89 | down | up | incorrect |
| AAP.US | Advance Auto Parts Inc | 20221026 | 0 | 182.28 | 183.9 | 179.54 | 181.81 | 573200 | 181.81 | down | up | incorrect |
| AAQC.US | WT | 20221026 | 0 | 0.0354 | 0.04 | 0.0354 | 0.0399 | 4000 | 0.0399 | up | down | incorrect |
| AAT.US | American Assets Trust Inc | 20221026 | 0 | 28.41 | 28.91 | 27.23 | 27.64 | 428300 | 27.64 | down | up | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20221026 | 0 | 35.68 | 36.42 | 35.68 | 35.79 | 271600 | 35.79 | up | down | incorrect |
| ABB.US | ABB Ltd | 20221026 | 0 | 28.11 | 28.48 | 28.03 | 28.27 | 1474900 | 28.27 | up | up | correct |
| ABBV.US | AbbVie Inc | 20221026 | 0 | 151.01 | 152.89 | 150.7 | 152.51 | 4727900 | 152.51 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20221026 | 0 | 153.97 | 155.35 | 153.47 | 154.69 | 909800 | 154.69 | up | up | correct |
| ABEV.US | Ambev S.A | 20221026 | 0 | 2.75 | 2.8 | 2.74 | 2.8 | 31789600 | 2.8 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20221026 | 0 | 156.7 | 159.83 | 152.09 | 154.61 | 186200 | 154.61 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20221026 | 0 | 43.6 | 44.66 | 43.44 | 43.86 | 242500 | 43.86 | up | up | correct |
| ABR.US | PD | 20221026 | 0 | 16.6 | 17.09 | 16.4 | 16.57 | 39230 | 16.57 | down | down | correct |
| ABT.US | Abbott Laboratories | 20221026 | 0 | 98.09 | 99.52 | 97.88 | 98.42 | 8290100 | 98.42 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20221026 | 0 | 41.04 | 41.04 | 40.69 | 40.69 | 2307 | 40.69 | down | down | correct |
| ACA.US | Arcosa Inc | 20221026 | 0 | 63.01 | 63.582 | 61.5 | 61.82 | 152748 | 61.82 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20221026 | 0 | 4.55 | 4.68 | 4.48 | 4.58 | 876300 | 4.58 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20221026 | 0 | 6.99 | 7.99 | 6.99 | 7.9 | 826804 | 7.9 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20221026 | 0 | 20.7 | 20.94 | 20.05 | 20.43 | 7401700 | 20.43 | down | down | correct |
| ACM.US | AECOM | 20221026 | 0 | 73 | 73.68 | 72.38 | 72.67 | 474200 | 72.67 | down | down | correct |
| ACN.US | Accenture plc | 20221026 | 0 | 278 | 283.63 | 277.995 | 279.87 | 1772631 | 279.87 | up | up | correct |
| ACP.US | PA | 20221026 | 0 | 21.38 | 21.38 | 21.23 | 21.23 | 1560 | 21.23 | down | down | correct |
| ACR.US | PD | 20221026 | 0 | 18.965 | 19.02 | 18.92 | 19.02 | 1204 | 19.02 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20221026 | 0 | 11.78 | 12.02 | 11.7 | 11.76 | 505500 | 11.76 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20221026 | 0 | 19.43 | 19.71 | 19.29 | 19.53 | 29500 | 19.53 | up | up | correct |
| ADC.US | P | 20221026 | 0 | 15.8333 | 15.98 | 15.69 | 15.69 | 11732 | 15.69 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20221026 | 0 | 4.68 | 5.13 | 4.61 | 4.77 | 348443 | 4.77 | up | up | correct |
| ADM.US | Archer | 20221026 | 0 | 92.07 | 94.13 | 91.89 | 93.59 | 3741600 | 93.59 | up | up | correct |
| ADNT.US | Adient plc | 20221026 | 0 | 34.94 | 35.62 | 34.355 | 34.72 | 451300 | 34.72 | down | down | correct |
| ADT.US | ADT Inc | 20221026 | 0 | 8.45 | 8.705 | 8.42 | 8.59 | 4195300 | 8.59 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20221026 | 0 | 15.46 | 15.69 | 15.41 | 15.45 | 264700 | 15.45 | down | down | correct |
| AEE.US | Ameren Corporation | 20221026 | 0 | 80.01 | 80.4 | 79.21 | 79.51 | 947964 | 79.51 | down | down | correct |
| AEFC.US | AEFC | 20221026 | 0 | 19.21 | 19.52 | 19.092 | 19.25 | 59400 | 19.25 | up | up | correct |
| AEG.US | Aegon N.V | 20221026 | 0 | 4.4 | 4.42 | 4.32 | 4.32 | 3306100 | 4.32 | down | down | correct |
| AEL.US | PA | 20221026 | 0 | 22.44 | 22.475 | 21.865 | 22.09 | 17935 | 22.09 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20221026 | 0 | 43.76 | 45.3 | 43.6 | 44.81 | 3444800 | 44.81 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20221026 | 0 | 0.85 | 1.02 | 0.85 | 0.9001 | 10003 | 0.9001 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20221026 | 0 | 11.06 | 11.3 | 10.99 | 11.11 | 3410600 | 11.11 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20221026 | 0 | 51.47 | 52.32 | 51.36 | 51.46 | 641000 | 51.46 | down | down | correct |
| AES.US | The AES Corporation | 20221026 | 0 | 25.3 | 25.74 | 25.15 | 25.45 | 3305400 | 25.45 | up | up | correct |
| AESC.US | The AES Corporation | 20221026 | 0 | 94.94 | 95.68 | 94.49 | 94.79 | 10700 | 94.79 | down | down | correct |
| AEVA.US | WT | 20221026 | 0 | 0.25 | 0.2501 | 0.2228 | 0.24 | 37864 | 0.24 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20221026 | 0 | 10.13 | 10.23 | 10.09 | 10.23 | 143600 | 10.23 | up | up | correct |
| AFG.US | American Financial Group Inc | 20221026 | 0 | 134.56 | 135.75 | 134.06 | 135.17 | 456300 | 135.17 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20221026 | 0 | 21.554 | 21.91 | 21.554 | 21.656 | 5600 | 21.656 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20221026 | 0 | 18.979 | 20.07 | 18.979 | 19.4 | 16500 | 19.4 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20221026 | 0 | 20.59 | 21.056 | 20.52 | 20.72 | 8600 | 20.72 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20221026 | 0 | 18.42 | 18.42 | 18.31 | 18.31 | 700 | 18.31 | down | down | correct |
| AFL.US | Aflac Incorporated | 20221026 | 0 | 62.31 | 62.9 | 61.91 | 61.96 | 2276300 | 61.96 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20221026 | 0 | 12.33 | 12.35 | 12.25 | 12.34 | 88700 | 12.34 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20221026 | 0 | 8.55 | 8.9 | 8.51 | 8.69 | 7316600 | 8.69 | up | up | correct |
| AGCB.US | Altimeter Growth Corp. 2 | 20221026 | 0 | 10 | 10 | 10 | 10 | 300 | 10 | |||
| AGCO.US | AGCO Corporation | 20221026 | 0 | 119.07 | 121.96 | 117.15 | 119.33 | 643800 | 119.33 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20221026 | 0 | 8.79 | 8.92 | 8.76 | 8.8 | 14500 | 8.8 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20221026 | 0 | 7.9 | 8.09 | 7.84 | 8.05 | 3049300 | 8.05 | up | up | correct |
| AGL.US | agilon health inc | 20221026 | 0 | 20.77 | 21.325 | 20.61 | 20.8 | 1459500 | 20.8 | up | up | correct |
| AGM.US | PG | 20221026 | 0 | 18.21 | 18.2589 | 17.78 | 18 | 8407 | 18 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20221026 | 0 | 57.11 | 57.58 | 56.69 | 56.69 | 251300 | 56.69 | down | down | correct |
| AGR.US | Avangrid Inc | 20221026 | 0 | 40.5 | 40.95 | 39.66 | 39.99 | 1125300 | 39.99 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20221026 | 0 | 8.74 | 8.85 | 8.55 | 8.55 | 419200 | 8.55 | down | down | correct |
| AGS.US | PlayAGS Inc | 20221026 | 0 | 6.38 | 6.48 | 6.26 | 6.38 | 100400 | 6.38 | |||
| AGTI.US | Agiliti Inc | 20221026 | 0 | 18.01 | 18.64 | 17.97 | 18.27 | 234600 | 18.27 | up | up | correct |
| AGX.US | Argan Inc | 20221026 | 0 | 33.6 | 34.16 | 32.86 | 33.88 | 60827 | 33.88 | up | up | correct |
| AHH.US | PA | 20221026 | 0 | 20.38 | 20.745 | 19.52 | 19.86 | 18219 | 19.86 | down | down | correct |
| AHL.US | PE | 20221026 | 0 | 19.39 | 19.73 | 19.17 | 19.4 | 26236 | 19.4 | up | up | correct |
| AHT.US | PI | 20221026 | 0 | 14.4 | 14.5 | 14.3 | 14.4 | 8188 | 14.4 | |||
| AI.US | C3.ai Inc | 20221026 | 0 | 12.66 | 13.5687 | 12.47 | 12.86 | 2011989 | 12.86 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20221026 | 0 | 23.57 | 23.7 | 23.5 | 23.7 | 3600 | 23.7 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20221026 | 0 | 12.14 | 12.19 | 12.03 | 12.05 | 63200 | 12.05 | down | down | correct |
| AIG.US | PA | 20221026 | 0 | 22.07 | 22.7029 | 22.07 | 22.18 | 29955 | 22.18 | up | up | correct |
| AIN.US | Albany International Corp | 20221026 | 0 | 90.02 | 90.9 | 88.18 | 88.69 | 90400 | 88.69 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20221026 | 0 | 16.23 | 16.46 | 16.09 | 16.2 | 120100 | 16.2 | down | down | correct |
| AIR.US | AAR Corp | 20221026 | 0 | 43.59 | 44.39 | 43.19 | 43.42 | 230600 | 43.42 | down | down | correct |
| AIRC.US | Apartment Income REIT Corp | 20221026 | 0 | 38.06 | 38.255 | 37.38 | 37.52 | 961924 | 37.52 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20221026 | 0 | 117.28 | 117.59 | 114.59 | 116.78 | 238700 | 116.78 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20221026 | 0 | 7.88 | 7.95 | 7.62 | 7.65 | 1212300 | 7.65 | down | down | correct |
| AIZ.US | Assurant Inc | 20221026 | 0 | 150.56 | 151.57 | 133.71 | 136.75 | 1666600 | 136.75 | down | down | correct |
| AIZN.US | Assurant Inc | 20221026 | 0 | 19.2 | 19.6938 | 18.91 | 19.05 | 18421 | 19.05 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20221026 | 0 | 176.4 | 177.82 | 174.43 | 175.91 | 815500 | 175.91 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20221026 | 0 | 48 | 48.17 | 46.63 | 46.76 | 627385 | 46.76 | down | down | correct |
| AJX.US | Great Ajax Corp | 20221026 | 0 | 8.06 | 8.28 | 8.06 | 8.19 | 44500 | 8.19 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20221026 | 0 | 24.27 | 24.58 | 24.27 | 24.29 | 2000 | 24.29 | up | up | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20221026 | 0 | 2.01 | 2.06 | 1.89 | 1.92 | 93100 | 1.92 | down | down | correct |
| AKO.US | B | 20221026 | 0 | 10.2 | 10.53 | 10.2 | 10.5 | 20900 | 10.5 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20221026 | 0 | 13.7 | 13.91 | 13.58 | 13.6 | 396700 | 13.6 | down | down | correct |
| AL.US | PA | 20221026 | 0 | 21.2 | 21.59 | 20.93 | 21.1 | 20491 | 21.1 | down | down | correct |
| ALB.US | Albemarle Corporation | 20221026 | 0 | 283.42 | 287.07 | 279.39 | 282.15 | 1051200 | 282.15 | down | down | correct |
| ALC.US | Alcon AG | 20221026 | 0 | 60.43 | 61.9 | 60.31 | 61.61 | 708101 | 61.61 | up | up | correct |
| ALCC.US | AltC Acquisition Corp. | 20221026 | 0 | 9.8 | 9.8 | 9.8 | 9.8 | 2000 | 9.8 | |||
| ALE.US | ALLETE Inc | 20221026 | 0 | 53.8 | 54.22 | 53.06 | 53.81 | 421100 | 53.81 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20221026 | 0 | 19.06 | 19.25 | 18.85 | 18.91 | 167700 | 18.91 | down | down | correct |
| ALG.US | Alamo Group Inc | 20221026 | 0 | 153.14 | 155.98 | 152.08 | 153.01 | 35700 | 153.01 | down | down | correct |
| ALIT.US | Alight Inc | 20221026 | 0 | 8.19 | 8.23 | 7.98 | 8 | 2179500 | 8 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20221026 | 0 | 43.43 | 44.2 | 42.78 | 42.86 | 1548200 | 42.86 | down | down | correct |
| ALL.US | The Allstate Corporation | 20221026 | 0 | 125.64 | 127.3478 | 124.21 | 124.27 | 1799204 | 124.27 | down | down | correct |
| ALLE.US | Allegion plc | 20221026 | 0 | 98.09 | 98.77 | 96.58 | 97.33 | 898100 | 97.33 | down | down | correct |
| ALLY.US | PA | 20221026 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.24 | |||
| ALSN.US | Allison Transmission Holdings Inc | 20221026 | 0 | 39.37 | 39.59 | 38.69 | 39.02 | 704300 | 39.02 | down | down | correct |
| ALTG.US | PA | 20221026 | 0 | 25.664 | 25.664 | 25.6 | 25.664 | 574 | 25.664 | |||
| ALV.US | Autoliv Inc | 20221026 | 0 | 79.79 | 81.425 | 79.4 | 79.42 | 732518 | 79.42 | down | down | correct |
| ALX.US | Alexander's Inc | 20221026 | 0 | 231.3 | 231.3 | 225.3475 | 227.49 | 9263 | 227.49 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20221026 | 0 | 10.25 | 10.38 | 10.185 | 10.3 | 2985700 | 10.3 | up | up | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20221026 | 0 | 1.1 | 1.1 | 1.025 | 1.03 | 5000 | 1.03 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20221026 | 0 | 13.77 | 13.83 | 13.51 | 13.58 | 300930 | 13.58 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20221026 | 0 | 4.46 | 4.57 | 4.343 | 4.38 | 1055100 | 4.38 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20221026 | 0 | 6.54 | 7.11 | 6.5 | 6.64 | 22177600 | 6.64 | up | up | correct |
| AMCR.US | Amcor plc | 20221026 | 0 | 11.53 | 11.65 | 11.42 | 11.48 | 6557000 | 11.48 | down | down | correct |
| AME.US | AMETEK Inc | 20221026 | 0 | 123.97 | 124.69 | 122.47 | 123.74 | 989500 | 123.74 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20221026 | 0 | 124.84 | 126.03 | 123.77 | 123.85 | 334100 | 123.85 | down | down | correct |
| AMH.US | PH | 20221026 | 0 | 22.25 | 22.31 | 21.885 | 22.11 | 61113 | 22.11 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20221026 | 0 | 19.18 | 19.29 | 18.94 | 18.98 | 51800 | 18.98 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20221026 | 0 | 121 | 123.54 | 119.95 | 120.02 | 518714 | 120.02 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20221026 | 0 | 17.74 | 18.24 | 17.74 | 18.24 | 28190 | 18.24 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20221026 | 0 | 287.31 | 298.47 | 286.65 | 292.5 | 860100 | 292.5 | up | up | correct |
| AMPI.US | Advanced Merger Partners Inc | 20221026 | 0 | 9.93 | 9.94 | 9.925 | 9.94 | 134300 | 9.94 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20221026 | 0 | 9.38 | 9.64 | 9.275 | 9.39 | 355818 | 9.39 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20221026 | 0 | 168.62 | 169.4 | 162.44 | 164.78 | 253200 | 164.78 | down | down | correct |
| AMRC.US | Ameresco Inc | 20221026 | 0 | 61.68 | 63.07 | 60.64 | 61.01 | 655900 | 61.01 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20221026 | 0 | 2.25 | 2.35 | 2.22 | 2.31 | 379700 | 2.31 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20221026 | 0 | 195.32 | 199.31 | 194.21 | 196.92 | 2512300 | 196.92 | up | up | correct |
| AMWL.US | American Well Corporation | 20221026 | 0 | 3.81 | 3.915 | 3.78 | 3.81 | 595200 | 3.81 | |||
| AMX.US | América Móvil S.A.B. de C.V | 20221026 | 0 | 17.89 | 18.52 | 17.89 | 18.38 | 3480000 | 18.38 | up | up | correct |
| AN.US | AutoNation Inc | 20221026 | 0 | 103.79 | 104.69 | 101.28 | 102.41 | 1141100 | 102.41 | down | down | correct |
| ANET.US | Arista Networks Inc | 20221026 | 0 | 110.47 | 111.895 | 108.03 | 108.97 | 3874700 | 108.97 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20221026 | 0 | 18.08 | 18.68 | 17.87 | 18.15 | 1114000 | 18.15 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20221026 | 0 | 7.35 | 7.44 | 7.34 | 7.39 | 407200 | 7.39 | up | up | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20221026 | 0 | 9.85 | 10.66 | 9.84 | 10.39 | 53100 | 10.39 | up | up | correct |
| AON.US | Aon plc | 20221026 | 0 | 280.66 | 282.5 | 276.58 | 277.13 | 1144800 | 277.13 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20221026 | 0 | 52.12 | 52.9 | 51.66 | 51.95 | 1416888 | 51.6497 | down | down | correct |
| AP.US | Ampco | 20221026 | 0 | 3.53 | 3.53 | 3.35 | 3.35 | 3600 | 3.35 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20221026 | 0 | 28.17 | 28.66 | 28.11 | 28.12 | 331500 | 28.12 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20221026 | 0 | 252.75 | 254.84 | 251.46 | 252.02 | 1242200 | 252.02 | down | down | correct |
| APG.US | APi Group Corporation | 20221026 | 0 | 16.08 | 16.34 | 15.94 | 16.09 | 689200 | 16.09 | up | up | correct |
| APH.US | Amphenol Corporation | 20221026 | 0 | 73 | 73.99 | 71.41 | 73.19 | 3692900 | 73.19 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20221026 | 0 | 16.79 | 16.91 | 16.61 | 16.63 | 1354100 | 16.63 | down | down | correct |
| APN.US | UN | 20221026 | 0 | 10.07 | 10.07 | 10.07 | 10.07 | 0 | 10.07 | |||
| APRN.US | Blue Apron Holdings Inc | 20221026 | 0 | 2.57 | 2.73 | 2.54 | 2.57 | 2494400 | 2.57 | |||
| APTV.US | PA | 20221026 | 0 | 106.4 | 106.44 | 105.535 | 105.535 | 155883 | 105.535 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20221026 | 0 | 10.84 | 10.95 | 10.72 | 10.78 | 2120700 | 10.78 | down | down | correct |
| AQNA.US | AQNA | 20221026 | 0 | 21.75 | 22.39 | 21.75 | 22.23 | 26300 | 22.23 | up | up | correct |
| AQNB.US | AQNB | 20221026 | 0 | 21.629 | 22.769 | 21.629 | 22.09 | 11300 | 22.09 | up | up | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20221026 | 0 | 37.09 | 37.7 | 37.09 | 37.18 | 9000 | 37.18 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20221026 | 0 | 37.02 | 38.14 | 36.71 | 37.21 | 448600 | 37.21 | up | up | correct |
| AR.US | Antero Resources Corporation | 20221026 | 0 | 35.31 | 36.21 | 35.13 | 35.47 | 7688300 | 35.47 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20221026 | 0 | 2.45 | 2.49 | 2.42 | 2.43 | 60800 | 2.43 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20221026 | 0 | 136.53 | 137.67 | 132.105 | 133.04 | 642800 | 133.04 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20221026 | 0 | 7.1 | 7.36 | 7.09 | 7.28 | 1394100 | 7.28 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20221026 | 0 | 11.41 | 11.55 | 11.38 | 11.51 | 93100 | 11.51 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20221026 | 0 | 139.99 | 141.66 | 138.6 | 140.1 | 873700 | 140.1 | up | up | correct |
| ARES.US | Ares Management Corporation | 20221026 | 0 | 71.79 | 74.08 | 71.485 | 72.17 | 1632500 | 72.17 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20221026 | 0 | 20.97 | 21.22 | 20.65 | 20.98 | 7800 | 20.98 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20221026 | 0 | 23.61 | 24.36 | 23.61 | 23.66 | 203400 | 23.66 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20221026 | 0 | 11.3 | 11.72 | 11.24 | 11.4 | 1623400 | 11.4 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20221026 | 0 | 16.96 | 17 | 16.75 | 16.94 | 2100 | 16.94 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20221026 | 0 | 5.22 | 5.31 | 5.1 | 5.23 | 509800 | 5.23 | up | up | correct |
| ARMK.US | Aramark | 20221026 | 0 | 34.98 | 36.15 | 34.98 | 35.23 | 1687400 | 35.23 | up | up | correct |
| ARNC.US | Arconic Corporation | 20221026 | 0 | 21.4 | 21.79 | 20.56 | 20.6 | 929599 | 20.6 | down | down | correct |
| AROC.US | Archrock Inc | 20221026 | 0 | 7.43 | 7.59 | 7.31 | 7.4 | 1214800 | 7.4 | down | down | correct |
| ARR.US | PC | 20221026 | 0 | 18.2 | 18.38 | 17.92 | 17.92 | 30043 | 17.92 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20221026 | 0 | 98.25 | 100.82 | 97.42 | 99.39 | 631778 | 99.39 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20221026 | 0 | 12.95 | 13.03 | 12.71 | 12.8 | 126600 | 12.8 | down | down | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20221026 | 0 | 16.33 | 16.42 | 15.78 | 15.78 | 325200 | 15.78 | down | down | correct |
| ASAN.US | Asana Inc | 20221026 | 0 | 21 | 22.8 | 20.71 | 21.02 | 2711800 | 21.02 | up | up | correct |
| ASB.US | PF | 20221026 | 0 | 23.13 | 23.6 | 22.79 | 23.06 | 4788 | 23.06 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20221026 | 0 | 12.64 | 12.92 | 12.27 | 12.73 | 701100 | 12.73 | up | up | correct |
| ASG.US | Liberty All | 20221026 | 0 | 5.09 | 5.26 | 5.09 | 5.2 | 178100 | 5.2 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20221026 | 0 | 16.39 | 16.65 | 16.08 | 16.48 | 36900 | 16.48 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20221026 | 0 | 95.43 | 96.01 | 93.46 | 93.58 | 264800 | 93.58 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20221026 | 0 | 104.8 | 104.89 | 102.82 | 103.57 | 305679 | 103.57 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20221026 | 0 | 35.9 | 36.48 | 35.31 | 35.92 | 102200 | 35.92 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20221026 | 0 | 10.9 | 11.25 | 10.65 | 10.96 | 625700 | 10.96 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20221026 | 0 | 222.37 | 227.65 | 222 | 222.86 | 39700 | 222.86 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20221026 | 0 | 5.1 | 5.32 | 5.08 | 5.19 | 9216900 | 5.19 | up | up | correct |
| ATA.US | Americas Technology Acquisition Corp | 20221026 | 0 | 10.52 | 10.52 | 10.52 | 10.52 | 115 | 10.52 | |||
| ATCO.US | PI | 20221026 | 0 | 22.13 | 22.33 | 21.4 | 21.45 | 52403 | 20.95 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20221026 | 0 | 16.4 | 17.03 | 16.28 | 16.71 | 595100 | 16.71 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20221026 | 0 | 40.98 | 41.32 | 40.26 | 40.47 | 325100 | 40.47 | down | down | correct |
| ATH.US | PD | 20221026 | 0 | 17.9332 | 18.1482 | 17.55 | 17.77 | 38655 | 17.77 | down | down | correct |
| ATHM.US | Autohome Inc | 20221026 | 0 | 26.82 | 29.39 | 26.44 | 29.12 | 662800 | 29.12 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20221026 | 0 | 30.59 | 30.66 | 29.72 | 29.86 | 1442200 | 29.86 | down | down | correct |
| ATIP.US | WT | 20221026 | 0 | 0.0512 | 0.0512 | 0.045 | 0.0499 | 168126 | 0.0499 | down | down | correct |
| ATKR.US | Atkore Inc | 20221026 | 0 | 95.33 | 98.56 | 94.29 | 95.08 | 497900 | 95.08 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20221026 | 0 | 103.6 | 104.45 | 102.92 | 103.42 | 780911 | 103.42 | down | down | correct |
| ATR.US | AptarGroup Inc | 20221026 | 0 | 99.85 | 101.05 | 98.96 | 99.09 | 271900 | 99.09 | down | down | correct |
| ATTO.US | Atento S.A | 20221026 | 0 | 3.78 | 3.81 | 3.56 | 3.675 | 10900 | 3.675 | down | down | correct |
| ATUS.US | Altice USA Inc | 20221026 | 0 | 6.27 | 6.49 | 6.15 | 6.17 | 3683000 | 6.17 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20221026 | 0 | 13.47 | 13.63 | 13.36 | 13.49 | 2574400 | 13.49 | up | up | correct |
| AUD.US | Audacy Inc | 20221026 | 0 | 0.38 | 0.38 | 0.35 | 0.36 | 239400 | 0.36 | down | down | correct |
| AUS.US | UN | 20221026 | 0 | 9.93 | 9.93 | 9.93 | 9.93 | 0 | 9.93 | |||
| AUST.US | Austin Gold Corp. | 20221026 | 0 | 0.914 | 0.96 | 0.891 | 0.937 | 56500 | 0.937 | up | up | correct |
| AUY.US | Yamana Gold Inc | 20221026 | 0 | 4.65 | 4.73 | 4.61 | 4.68 | 17844700 | 4.68 | up | up | correct |
| AVA.US | Avista Corporation | 20221026 | 0 | 40.07 | 40.09 | 39.46 | 39.79 | 491000 | 39.79 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20221026 | 0 | 2.28 | 2.35 | 2.27 | 2.31 | 55400 | 2.31 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20221026 | 0 | 178.5 | 179.74 | 173.71 | 174.56 | 1078000 | 174.56 | down | up | incorrect |
| AVD.US | American Vanguard Corporation | 20221026 | 0 | 23.52 | 23.52 | 22.97 | 23.03 | 136800 | 23.03 | down | up | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20221026 | 0 | 11.06 | 11.3605 | 11.06 | 11.215 | 99182 | 11.215 | up | down | incorrect |
| AVLR.US | Avalara Inc | 20221026 | 0 | 93.48 | 93.48 | 93.48 | 93.48 | 0 | 93.48 | |||
| AVNS.US | Avanos Medical Inc | 20221026 | 0 | 21.37 | 22.07 | 21.275 | 21.74 | 148800 | 21.74 | up | down | incorrect |
| AVNT.US | Avient Corporation | 20221026 | 0 | 34.26 | 34.65 | 33.74 | 34.18 | 411900 | 34.18 | down | up | incorrect |
| AVY.US | Avery Dennison Corporation | 20221026 | 0 | 175.24 | 177.62 | 162.7 | 163.24 | 1449900 | 163.24 | down | up | incorrect |
| AVYA.US | Avaya Holdings Corp | 20221026 | 0 | 1.36 | 1.48 | 1.35 | 1.41 | 2580800 | 1.41 | up | down | incorrect |
| AWF.US | AllianceBernstein Global High Income Fund | 20221026 | 0 | 9.29 | 9.46 | 9.29 | 9.33 | 142100 | 9.33 | up | down | incorrect |
| AWI.US | Armstrong World Industries Inc | 20221026 | 0 | 77 | 77.23 | 74.02 | 74.5 | 665200 | 74.5 | down | up | incorrect |
| AWK.US | American Water Works Company Inc | 20221026 | 0 | 140.2 | 141.26 | 138.71 | 139.22 | 721800 | 139.22 | down | up | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20221026 | 0 | 3.86 | 3.9 | 3.82 | 3.83 | 376900 | 3.83 | down | down | correct |
| AWR.US | American States Water Company | 20221026 | 0 | 85.74 | 85.76 | 84.25 | 84.72 | 160900 | 84.72 | down | down | correct |
| AX.US | Axos Financial Inc | 20221026 | 0 | 37.01 | 37.61 | 36.48 | 36.71 | 335200 | 36.71 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20221026 | 0 | 9.06 | 9.24 | 8.86 | 8.96 | 1037700 | 8.96 | down | down | correct |
| AXP.US | American Express Company | 20221026 | 0 | 147.56 | 149.5 | 146.47 | 146.88 | 3559100 | 146.88 | down | down | correct |
| AXR.US | AMREP Corporation | 20221026 | 0 | 11.07 | 11.74 | 11.01 | 11.48 | 20100 | 11.48 | up | up | correct |
| AXS.US | PE | 20221026 | 0 | 20.16 | 20.419 | 20.08 | 20.12 | 31506 | 20.12 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20221026 | 0 | 24.05 | 24.56 | 23.18 | 23.79 | 3734300 | 23.79 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20221026 | 0 | 185.19 | 186.17 | 181.67 | 181.84 | 272200 | 181.84 | down | down | correct |
| AYX.US | Alteryx Inc | 20221026 | 0 | 47.7 | 50.24 | 46.945 | 48.06 | 646900 | 48.06 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20221026 | 0 | 16.75 | 17.57 | 16.61 | 17.09 | 1668700 | 17.09 | up | up | correct |
| AZO.US | AutoZone Inc | 20221026 | 0 | 2434.8899 | 2450 | 2401.21 | 2423.6799 | 125000 | 2423.6799 | down | up | incorrect |
| AZRE.US | Azure Power Global Limited | 20221026 | 0 | 5.36 | 5.91 | 5.2 | 5.24 | 502300 | 5.24 | down | up | incorrect |
| AZUL.US | Azul S.A | 20221026 | 0 | 8.57 | 8.77 | 7.99 | 8 | 2704100 | 8 | down | up | incorrect |
| AZZ.US | AZZ Inc | 20221026 | 0 | 38.08 | 38.71 | 37.37 | 38.09 | 157905 | 38.09 | up | down | incorrect |
| B.US | Barnes Group Inc | 20221026 | 0 | 35.05 | 35.53 | 34.6 | 34.78 | 234169 | 34.78 | down | up | incorrect |
| BA.US | The Boeing Company | 20221026 | 0 | 147.05 | 150.14 | 132.21 | 133.79 | 29406500 | 133.79 | down | up | incorrect |
| BABA.US | Alibaba Group Holding Limited | 20221026 | 0 | 63.36 | 69.8 | 62.92 | 68.51 | 52957400 | 68.51 | up | down | incorrect |
| BAC.US | PP | 20221026 | 0 | 16.54 | 16.82 | 16.43 | 16.48 | 124037 | 16.48 | down | up | incorrect |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20221026 | 0 | 102.09 | 103.41 | 101.5 | 102.87 | 1325900 | 102.87 | up | down | incorrect |
| BAK.US | Braskem S.A | 20221026 | 0 | 12.53 | 12.63 | 12.14 | 12.16 | 157900 | 12.16 | down | down | correct |
| BALY.US | Bally's Corporation | 20221026 | 0 | 21.49 | 22.53 | 21.49 | 21.6 | 335868 | 21.6 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20221026 | 0 | 39.15 | 40.28 | 38.89 | 39.46 | 3378300 | 39.46 | up | up | correct |
| BAMH.US | BAMH | 20221026 | 0 | 16.38 | 16.66 | 16.128 | 16.455 | 39100 | 16.455 | up | up | correct |
| BAMI.US | Brookfield Finance I Preferred | 20221026 | 0 | 15.49 | 15.69 | 15.41 | 15.5 | 17400 | 15.5 | up | up | correct |
| BAMR.US | Brookfield Asset Management Reinsurance Partners Ltd | 20221026 | 0 | 39.14 | 40.16 | 39.13 | 39.4 | 21500 | 39.4 | up | up | correct |
| BAP.US | Credicorp Ltd | 20221026 | 0 | 137.55 | 140.86 | 137.55 | 140.07 | 484200 | 140.07 | up | up | correct |
| BARK.US | Original Bark Co | 20221026 | 0 | 1.73 | 1.82 | 1.73 | 1.81 | 1032600 | 1.81 | up | up | correct |
| BAX.US | Baxter International Inc | 20221026 | 0 | 57.48 | 58.12 | 57.09 | 57.63 | 5030900 | 57.63 | up | up | correct |
| BB.US | BlackBerry Limited | 20221026 | 0 | 4.5 | 4.61 | 4.46 | 4.53 | 4139100 | 4.53 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20221026 | 0 | 3.11 | 3.17 | 3.04 | 3.06 | 462800 | 3.06 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20221026 | 0 | 3.59 | 3.63 | 3.5 | 3.5 | 48115100 | 3.5 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20221026 | 0 | 8.78 | 8.91 | 8.75 | 8.77 | 324836 | 8.77 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20221026 | 0 | 3.01 | 3.01 | 2.91 | 2.91 | 11500 | 2.91 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20221026 | 0 | 16.37 | 16.92 | 16.3 | 16.81 | 231700 | 16.81 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20221026 | 0 | 21 | 21.829 | 20.84 | 21.17 | 11100 | 21.17 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20221026 | 0 | 5.21 | 5.26 | 5.18 | 5.23 | 1475800 | 5.23 | up | up | correct |
| BBW.US | Build | 20221026 | 0 | 16.87 | 17.92 | 16.78 | 16.81 | 319400 | 16.81 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20221026 | 0 | 34.69 | 35.08 | 33.48 | 33.49 | 2891100 | 33.49 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20221026 | 0 | 65.92 | 67.47 | 65.17 | 65.99 | 2340400 | 65.99 | up | up | correct |
| BC.US | PC | 20221026 | 0 | 23.15 | 24.01 | 23.01 | 23.74 | 29461 | 23.74 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20221026 | 0 | 14.2 | 14.32 | 14.11 | 14.16 | 286500 | 14.16 | down | down | correct |
| BCC.US | Boise Cascade Company | 20221026 | 0 | 65 | 66.87 | 64.09 | 64.55 | 269300 | 64.55 | down | down | correct |
| BCE.US | BCE Inc | 20221026 | 0 | 44.13 | 44.75 | 43.91 | 44.38 | 1726300 | 44.38 | up | up | correct |
| BCH.US | Banco de Chile | 20221026 | 0 | 17.93 | 18.09 | 17.77 | 17.84 | 193200 | 17.84 | down | down | correct |
| BCO.US | The Brink's Company | 20221026 | 0 | 59.49 | 59.95 | 55.48 | 56.18 | 475800 | 56.18 | down | down | correct |
| BCS.US | Barclays PLC | 20221026 | 0 | 6.98 | 7.07 | 6.97 | 7 | 6729100 | 7 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20221026 | 0 | 9.16 | 9.38 | 9.14 | 9.31 | 196452 | 9.31 | up | up | correct |
| BDC.US | Belden Inc | 20221026 | 0 | 68.62 | 70.36 | 67.72 | 68.08 | 299800 | 68.08 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20221026 | 0 | 8.76 | 8.83 | 8.74 | 8.76 | 347400 | 8.76 | |||
| BDN.US | Brandywine Realty Trust | 20221026 | 0 | 6.49 | 6.51 | 6.3 | 6.46 | 2726100 | 6.46 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20221026 | 0 | 227.2 | 233.61 | 225.8 | 232.88 | 1845800 | 232.88 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20221026 | 0 | 47.04 | 48.08 | 47.04 | 47.92 | 216900 | 47.92 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20221026 | 0 | 18.17 | 19.135 | 18.17 | 18.44 | 3646200 | 18.44 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20221026 | 0 | 2.85 | 2.85 | 2.82 | 2.82 | 2300 | 2.82 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20221026 | 0 | 10.29 | 11.28 | 10.22 | 11.08 | 21193900 | 11.08 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20221026 | 0 | 23.47 | 23.71 | 23.3 | 23.45 | 2493700 | 23.45 | down | down | correct |
| BEP.US | PA | 20221026 | 0 | 16.5099 | 16.9 | 16.22 | 16.39 | 15329 | 16.39 | down | down | correct |
| BEPH.US | BEPH | 20221026 | 0 | 14.68 | 15.04 | 14.25 | 14.5 | 19500 | 14.5 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20221026 | 0 | 47.54 | 48.24 | 46.93 | 47.29 | 1035700 | 47.29 | down | down | correct |
| BEST.US | BEST Inc | 20221026 | 0 | 0.56 | 0.63 | 0.5406 | 0.6237 | 158867 | 0.6237 | up | up | correct |
| BF.US | B | 20221026 | 0 | 67.01 | 67.7 | 66.5 | 66.63 | 883100 | 66.63 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20221026 | 0 | 64.17 | 65.76 | 63.64 | 64.04 | 491100 | 64.04 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20221026 | 0 | 9.23 | 9.26 | 9.16 | 9.23 | 295000 | 9.23 | |||
| BFS.US | Saul Centers Inc | 20221026 | 0 | 40.28 | 40.39 | 39.75 | 39.87 | 23900 | 39.87 | down | up | incorrect |
| BFZ.US | BlackRock California Municipal Income Trust | 20221026 | 0 | 10.2 | 10.25 | 10.13 | 10.16 | 71100 | 10.16 | down | up | incorrect |
| BG.US | Bunge Limited | 20221026 | 0 | 98 | 99.72 | 95.04 | 98.41 | 2825100 | 98.41 | up | down | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20221026 | 0 | 12.48 | 12.5 | 12.4 | 12.44 | 43600 | 12.44 | down | up | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20221026 | 0 | 12.51 | 12.84 | 12.51 | 12.82 | 102800 | 12.82 | up | down | incorrect |
| BGS.US | B&G Foods Inc | 20221026 | 0 | 15.63 | 16.02 | 15.41 | 15.53 | 723800 | 15.53 | down | up | incorrect |
| BGSF.US | BGSF Inc | 20221026 | 0 | 11.93 | 12.25 | 11.82 | 12.17 | 9400 | 12.17 | up | down | incorrect |
| BGT.US | BlackRock Floating Rate Income Trust | 20221026 | 0 | 10.86 | 10.98 | 10.86 | 10.93 | 70747 | 10.93 | up | down | incorrect |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20221026 | 0 | 4.62 | 4.76 | 4.6 | 4.74 | 875900 | 4.74 | up | down | incorrect |
| BH.US | Biglari Holdings Inc | 20221026 | 0 | 131.99 | 137.5 | 131.95 | 134.67 | 3011 | 134.67 | up | down | incorrect |
| BHC.US | Bausch Health Companies Inc | 20221026 | 0 | 6.97 | 7.39 | 6.94 | 7.18 | 2971700 | 7.18 | up | down | incorrect |
| BHE.US | Benchmark Electronics Inc | 20221026 | 0 | 29.24 | 30 | 29.06 | 29.06 | 207900 | 29.06 | down | down | correct |
| BHG.US | Bright Health Group Inc. | 20221026 | 0 | 1.09 | 1.09 | 1.03 | 1.05 | 1494700 | 1.05 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20221026 | 0 | 9.89 | 10.01 | 9.76 | 9.95 | 142700 | 9.95 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20221026 | 0 | 29.15 | 29.21 | 28.63 | 28.64 | 402700 | 28.64 | down | down | correct |
| BHP.US | BHP Group | 20221026 | 0 | 50.42 | 52 | 50.37 | 51.06 | 5160300 | 51.06 | up | up | correct |
| BHR.US | PD | 20221026 | 0 | 23.41 | 23.7531 | 23.41 | 23.7531 | 961 | 23.7531 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20221026 | 0 | 11.2 | 11.21 | 11.2 | 11.21 | 800 | 11.21 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20221026 | 0 | 14.97 | 15.11 | 13.12 | 13.61 | 1243900 | 13.61 | down | down | correct |
| BIG.US | Big Lots Inc | 20221026 | 0 | 16.57 | 17.1957 | 16.23 | 16.6 | 886811 | 16.6 | up | down | incorrect |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20221026 | 0 | 7.24 | 7.49 | 7.22 | 7.26 | 942800 | 7.26 | up | down | incorrect |
| BILL.US | Bill.com Holdings Inc | 20221026 | 0 | 129.78 | 138.075 | 128.375 | 128.96 | 1379700 | 128.96 | down | up | incorrect |
| BIO.US | Bio | 20221026 | 0 | 388.83 | 399.75 | 387.57 | 394.11 | 342000 | 394.11 | up | down | incorrect |
| BIP.US | PB | 20221026 | 0 | 15.03 | 15.35 | 15.03 | 15.33 | 17291 | 15.33 | up | down | incorrect |
| BIPC.US | Brookfield Infrastructure Corporation | 20221026 | 0 | 42.91 | 43.79 | 42.72 | 43.49 | 418500 | 43.49 | up | down | incorrect |
| BIPH.US | Safeplus International Holdings Limited | 20221026 | 0 | 15.76 | 16.28 | 15.76 | 15.95 | 13300 | 15.95 | up | down | incorrect |
| BIT.US | BlackRock Multi | 20221026 | 0 | 14.29 | 14.45 | 14.28 | 14.3 | 106600 | 14.3 | up | down | incorrect |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20221026 | 0 | 74.11 | 75.58 | 73.87 | 75.03 | 1663800 | 75.03 | up | down | incorrect |
| BK.US | The Bank of New York Mellon Corporation | 20221026 | 0 | 41.42 | 41.88 | 40.92 | 41.26 | 6690000 | 41.26 | down | up | incorrect |
| BKD.US | Brookdale Senior Living Inc | 20221026 | 0 | 4.67 | 4.74 | 4.56 | 4.57 | 1186400 | 4.57 | down | down | correct |
| BKE.US | The Buckle Inc | 20221026 | 0 | 38.26 | 39.64 | 37.94 | 39.13 | 618300 | 39.13 | up | up | correct |
| BKH.US | Black Hills Corporation | 20221026 | 0 | 63.98 | 64.6 | 63.34 | 63.39 | 1041819 | 63.39 | down | down | correct |
| BKI.US | Black Knight Inc | 20221026 | 0 | 63.46 | 64.26 | 63.33 | 63.55 | 1372200 | 63.55 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20221026 | 0 | 11 | 11.11 | 11 | 11.05 | 68900 | 11.05 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20221026 | 0 | 11.87 | 12.12 | 11.87 | 12.1 | 103700 | 12.1 | up | up | correct |
| BKU.US | BankUnited Inc | 20221026 | 0 | 35.2 | 35.42 | 34.81 | 34.81 | 484100 | 34.81 | down | down | correct |
| BLD.US | TopBuild Corp | 20221026 | 0 | 167.16 | 171.01 | 165.195 | 166.56 | 222100 | 166.56 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20221026 | 0 | 60.42 | 61.74 | 59.63 | 60.7 | 1497100 | 60.7 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20221026 | 0 | 9.54 | 9.68 | 9.54 | 9.58 | 262800 | 9.58 | up | up | correct |
| BLK.US | BlackRock Inc | 20221026 | 0 | 635 | 641.65 | 634.03 | 637.8 | 1069200 | 637.8 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20221026 | 0 | 2.11 | 2.32 | 2.1 | 2.22 | 1246000 | 2.22 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20221026 | 0 | 12.28 | 12.46 | 12.28 | 12.3 | 126000 | 12.3 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20221026 | 0 | 15.01 | 15.13 | 14.83 | 14.83 | 61400 | 14.83 | down | down | correct |
| BMA.US | Banco Macro S.A | 20221026 | 0 | 14.94 | 15.22 | 14.62 | 14.71 | 306400 | 14.71 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20221026 | 0 | 40.94 | 41.66 | 40.9 | 41.2 | 30600 | 41.2 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20221026 | 0 | 15.08 | 15.72 | 15.08 | 15.53 | 402000 | 15.53 | up | up | correct |
| BMI.US | Badger Meter Inc | 20221026 | 0 | 111.88 | 113.01 | 107.86 | 108 | 356900 | 108 | down | down | correct |
| BML.US | PL | 20221026 | 0 | 19.04 | 19.2285 | 18.8001 | 19.0084 | 23340 | 19.0084 | down | down | correct |
| BMO.US | Bank of Montreal | 20221026 | 0 | 91.55 | 94.21 | 91.44 | 92.93 | 952600 | 92.93 | up | up | correct |
| BMY.US | Bristol | 20221026 | 0 | 73.09 | 75.21 | 72.48 | 74.45 | 10417400 | 74.45 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20221026 | 0 | 2.46 | 2.589 | 2.46 | 2.49 | 62600 | 2.49 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20221026 | 0 | 16.91 | 17.01 | 16.71 | 16.94 | 587700 | 16.94 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20221026 | 0 | 48.01 | 48.59 | 47.85 | 48.16 | 6107900 | 48.16 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20221026 | 0 | 9.18 | 9.26 | 9.11 | 9.23 | 181500 | 9.23 | up | up | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20221026 | 0 | 9.76 | 9.78 | 9.76 | 9.78 | 2822 | 9.78 | up | up | correct |
| BOAS.US | BOA Acquisition Corp | 20221026 | 0 | 9.45 | 9.9 | 8.65 | 9.13 | 105900 | 9.13 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20221026 | 0 | 9.18 | 9.3 | 9.18 | 9.21 | 178500 | 9.21 | up | up | correct |
| BOH.US | PA | 20221026 | 0 | 17.03 | 17.0957 | 16.9101 | 16.975 | 13729 | 16.975 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20221026 | 0 | 58.71 | 60.98 | 58.09 | 58.93 | 1414200 | 58.93 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20221026 | 0 | 4.26 | 4.46 | 4.25 | 4.43 | 1363673 | 4.43 | up | up | correct |
| BOX.US | Box Inc | 20221026 | 0 | 28.59 | 29.09 | 28.161 | 28.36 | 740900 | 28.36 | down | down | correct |
| BP.US | BP p.l.c | 20221026 | 0 | 31.96 | 32.49 | 31.92 | 32.31 | 10742900 | 32.31 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20221026 | 0 | 13.13 | 13.82 | 13.04 | 13.73 | 374200 | 13.73 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20221026 | 0 | 1.16 | 1.26 | 1.16 | 1.2 | 20769 | 1.2 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20221026 | 0 | 144.58 | 146.41 | 142.86 | 144.33 | 520608 | 144.33 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20221026 | 0 | 24.22 | 24.62 | 23.73 | 23.85 | 766500 | 23.85 | down | down | correct |
| BRC.US | Brady Corporation | 20221026 | 0 | 45.35 | 45.81 | 44.22 | 44.62 | 222800 | 44.62 | down | down | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20221026 | 0 | 15.18 | 15.29 | 14.85 | 14.97 | 77000 | 14.97 | down | down | correct |
| BRFS.US | BRF S.A | 20221026 | 0 | 2.3 | 2.33 | 2.2 | 2.2 | 5996100 | 2.2 | down | down | correct |
| BRK.US | B | 20221026 | 0 | 289.75 | 291.8 | 287.68 | 288.52 | 3294100 | 288.52 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20221026 | 0 | 5.69 | 5.92 | 5.66 | 5.82 | 1030400 | 5.82 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20221026 | 0 | 55.09 | 56.35 | 53.84 | 55.95 | 3454700 | 55.95 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20221026 | 0 | 37.18 | 38.95 | 36.13 | 36.2 | 1433500 | 36.2 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20221026 | 0 | 7.49 | 7.595 | 7.43 | 7.51 | 486800 | 7.51 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20221026 | 0 | 21.87 | 22.18 | 21.65 | 21.71 | 32300 | 21.71 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20221026 | 0 | 7.67 | 7.8 | 7.65 | 7.8 | 83500 | 7.8 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20221026 | 0 | 20.68 | 20.83 | 20.34 | 20.49 | 4612700 | 20.49 | down | down | correct |
| BSAC.US | Banco Santander | 20221026 | 0 | 14.25 | 14.53 | 14.15 | 14.17 | 346800 | 14.17 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20221026 | 0 | 5.28 | 5.41 | 5.22 | 5.23 | 3768900 | 5.23 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20221026 | 0 | 18.47 | 18.7 | 18.31 | 18.37 | 120200 | 18.37 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20221026 | 0 | 18 | 18.27 | 17.71 | 17.79 | 905300 | 17.79 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20221026 | 0 | 5.77 | 5.78 | 5.6 | 5.65 | 811400 | 5.65 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20221026 | 0 | 30.87 | 31.4 | 30.41 | 30.41 | 150595 | 30.41 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20221026 | 0 | 17.35 | 17.59 | 17.11 | 17.13 | 359600 | 17.13 | down | down | correct |
| BSX.US | PA | 20221026 | 0 | 109.55 | 109.58 | 107.95 | 108.79 | 23007 | 108.79 | down | down | correct |
| BTA.US | BlackRock Long | 20221026 | 0 | 8.91 | 9.04 | 8.89 | 9.02 | 48600 | 9.02 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20221026 | 0 | 0.25 | 0.26 | 0.23 | 0.24 | 1003400 | 0.24 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20221026 | 0 | 39.15 | 39.76 | 39.1 | 39.58 | 2718100 | 39.58 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20221026 | 0 | 34.2 | 34.34 | 33.83 | 34.12 | 34600 | 34.12 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20221026 | 0 | 20.45 | 20.57 | 20.34 | 20.41 | 166900 | 20.41 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20221026 | 0 | 24.1 | 24.56 | 23.54 | 23.56 | 3479700 | 23.56 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20221026 | 0 | 9.6 | 9.71 | 9.59 | 9.66 | 167600 | 9.66 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20221026 | 0 | 19.78 | 19.95 | 19.61 | 19.7 | 91000 | 19.7 | down | down | correct |
| BUR.US | Burford Capital Limited | 20221026 | 0 | 8.13 | 8.32 | 8.099 | 8.21 | 154800 | 8.21 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20221026 | 0 | 140.29 | 145.7 | 137.14 | 138.04 | 1707500 | 138.04 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20221026 | 0 | 8.59 | 8.67 | 8.46 | 8.47 | 101300 | 8.47 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20221026 | 0 | 16.74 | 17.09 | 16.68 | 16.75 | 23800 | 16.75 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20221026 | 0 | 6.94 | 7.11 | 6.89 | 6.97 | 3312500 | 6.97 | up | up | correct |
| BW.US | PA | 20221026 | 0 | 20.6226 | 21.0108 | 20.2312 | 20.9303 | 2765 | 20.9303 | up | up | correct |
| BWA.US | BorgWarner Inc | 20221026 | 0 | 36.71 | 37.26 | 36.33 | 36.54 | 1836300 | 36.54 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20221026 | 0 | 8.07 | 8.07 | 7.8 | 7.81 | 38635 | 7.81 | down | down | correct |
| BWSN.US | BWSN | 20221026 | 0 | 24.065 | 24.44 | 24.065 | 24.3054 | 6634 | 24.3054 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20221026 | 0 | 56.27 | 56.73 | 55.76 | 55.87 | 325900 | 55.87 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20221026 | 0 | 90.51 | 94.11 | 90.16 | 92.74 | 4396000 | 92.74 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20221026 | 0 | 69.49 | 70.97 | 68.72 | 68.78 | 66100 | 68.78 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20221026 | 0 | 24.58 | 25.28 | 24.19 | 24.69 | 3695900 | 24.69 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20221026 | 0 | 12.56 | 12.8 | 12.5499 | 12.69 | 214816 | 12.69 | up | up | correct |
| BXP.US | Boston Properties Inc | 20221026 | 0 | 73.75 | 74.38 | 71.65 | 72.89 | 2832400 | 72.89 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20221026 | 0 | 24.02 | 24.29 | 23.71 | 23.74 | 690800 | 23.74 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20221026 | 0 | 23.01 | 23.287 | 22.73 | 22.83 | 81300 | 22.83 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20221026 | 0 | 56.15 | 57.46 | 55.64 | 56 | 1616100 | 56 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20221026 | 0 | 10.34 | 10.47 | 10.33 | 10.44 | 157900 | 10.44 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20221026 | 0 | 11.16 | 11.45 | 11.05 | 11.05 | 269600 | 11.05 | down | down | correct |
| C.US | PN | 20221026 | 0 | 27.57 | 27.76 | 27.5553 | 27.68 | 71722 | 27.68 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20221026 | 0 | 7.9 | 8.05 | 7.85 | 7.89 | 69700 | 7.89 | down | down | correct |
| CABO.US | Cable One Inc | 20221026 | 0 | 800.85 | 825.03 | 795.47 | 795.83 | 62500 | 795.83 | down | down | correct |
| CACI.US | CACI International Inc | 20221026 | 0 | 278.57 | 282.75 | 277 | 279.62 | 189600 | 279.62 | up | up | correct |
| CADE.US | P | 20221026 | 0 | 19.62 | 20 | 19.5 | 19.85 | 18694 | 19.85 | up | up | correct |
| CAE.US | CAE Inc | 20221026 | 0 | 18.34 | 19.19 | 18.24 | 18.71 | 467100 | 18.71 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20221026 | 0 | 12.48 | 12.85 | 12.46 | 12.68 | 130804 | 12.68 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20221026 | 0 | 35.22 | 35.52 | 34.77 | 35.24 | 3540300 | 35.24 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20221026 | 0 | 74.55 | 75.45 | 74.1 | 74.91 | 2431700 | 74.91 | up | up | correct |
| CAJ.US | Canon Inc | 20221026 | 0 | 21.51 | 21.87 | 20.97 | 21.32 | 1339900 | 21.32 | down | down | correct |
| CAL.US | Caleres Inc | 20221026 | 0 | 26.69 | 27.19 | 26.47 | 26.8 | 289100 | 26.8 | up | up | correct |
| CALX.US | Calix Inc | 20221026 | 0 | 71.88 | 75.46 | 71.72 | 73.69 | 1050000 | 73.69 | up | up | correct |
| CANG.US | Cango Inc | 20221026 | 0 | 2.48 | 2.56 | 2.47 | 2.49 | 52500 | 2.49 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20221026 | 0 | 19.37 | 19.71 | 19.34 | 19.51 | 39300 | 19.51 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20221026 | 0 | 37.37 | 37.93 | 37.08 | 37.14 | 4953000 | 36.99 | down | down | correct |
| CARS.US | Cars.com Inc | 20221026 | 0 | 13.04 | 13.43 | 13 | 13.01 | 412600 | 13.01 | down | down | correct |
| CAT.US | Caterpillar Inc | 20221026 | 0 | 198.3 | 199.58 | 194.57 | 196.96 | 3546000 | 196.96 | down | down | correct |
| CATO.US | The Cato Corporation | 20221026 | 0 | 11.66 | 11.84 | 11.5 | 11.64 | 51200 | 11.64 | down | down | correct |
| CB.US | Chubb Limited | 20221026 | 0 | 213.7 | 214.02 | 203.15 | 204.15 | 2151519 | 204.15 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20221026 | 0 | 3.75 | 3.77 | 3.59 | 3.59 | 1238200 | 3.59 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20221026 | 0 | 8.32 | 8.39 | 8.32 | 8.36 | 16200 | 8.36 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20221026 | 0 | 72 | 73.69 | 71.62 | 72.65 | 1860900 | 72.65 | up | up | correct |
| CBT.US | Cabot Corporation | 20221026 | 0 | 72.35 | 73.71 | 71.15 | 72.01 | 205800 | 72.01 | down | down | correct |
| CBU.US | Community Bank System Inc | 20221026 | 0 | 60.5 | 61.07 | 59.63 | 60.07 | 199200 | 60.07 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20221026 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| CBZ.US | CBIZ Inc | 20221026 | 0 | 47.46 | 48.19 | 47.17 | 47.17 | 364400 | 47.17 | down | down | correct |
| CC.US | The Chemours Company | 20221026 | 0 | 27.74 | 29.775 | 27.62 | 29.22 | 2465800 | 29.22 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20221026 | 0 | 126.17 | 129.37 | 126.02 | 128.31 | 3500600 | 128.31 | up | up | correct |
| CCJ.US | Cameco Corporation | 20221026 | 0 | 24.58 | 25.23 | 24.5 | 24.98 | 6858400 | 24.98 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20221026 | 0 | 70 | 71.09 | 68.56 | 69.58 | 4716200 | 69.58 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20221026 | 0 | 8.59 | 9.13 | 8.57 | 8.67 | 58695700 | 8.67 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20221026 | 0 | 1.55 | 1.61 | 1.47 | 1.53 | 2259 | 1.53 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20221026 | 0 | 1.63 | 1.65 | 1.52 | 1.53 | 1892900 | 1.53 | down | down | correct |
| CCS.US | Century Communities Inc | 20221026 | 0 | 47.16 | 48.655 | 46.72 | 47.03 | 280900 | 47.03 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20221026 | 0 | 10.4 | 10.58 | 10.36 | 10.4 | 186300 | 10.4 | |||
| CCV.US | UN | 20221026 | 0 | 9.99 | 9.99 | 9.98 | 9.99 | 10578 | 9.99 | |||
| CCZ.US | Comcast Holdings Corp | 20221026 | 0 | 55.51 | 55.51 | 55.51 | 55.51 | 0 | 55.51 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20221026 | 0 | 62.22 | 64.74 | 62.17 | 63.33 | 1529100 | 63.33 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20221026 | 0 | 3.98 | 4.225 | 3.95 | 4.04 | 5605249 | 4.04 | up | up | correct |
| CDR.US | PC | 20221026 | 0 | 8.72 | 8.73 | 8.5634 | 8.6 | 17518 | 8.6 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20221026 | 0 | 28.68 | 28.725 | 28.2401 | 28.41 | 102157 | 28.41 | down | down | correct |
| CE.US | Celanese Corporation | 20221026 | 0 | 96.43 | 97.27 | 95.07 | 96.27 | 911200 | 96.27 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20221026 | 0 | 17.17 | 17.4899 | 17.17 | 17.41 | 1293 | 17.41 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20221026 | 0 | 6.81 | 6.9 | 6.79 | 6.9 | 17100 | 6.9 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20221026 | 0 | 63.5 | 64.121 | 61.32 | 62.07 | 510300 | 62.07 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20221026 | 0 | 33.99 | 34.31 | 33.71 | 34.1 | 55400 | 34.1 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20221026 | 0 | 16.94 | 17.3 | 16.94 | 17.28 | 4245 | 17.28 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20221026 | 0 | 4.5 | 4.64 | 4.38 | 4.58 | 237900 | 4.58 | up | up | correct |
| CEQP.US | P | 20221026 | 0 | 8.99 | 9.13 | 8.9756 | 9.03 | 129984 | 9.03 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20221026 | 0 | 108.25 | 109.13 | 105.16 | 105.33 | 1833900 | 105.33 | down | down | correct |
| CFG.US | PE | 20221026 | 0 | 19.06 | 19.31 | 18.94 | 19.31 | 49614 | 19.31 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20221026 | 0 | 5.82 | 5.82 | 5.5 | 5.5977 | 13883 | 5.5977 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20221026 | 0 | 4.75 | 4.88 | 4.75 | 4.78 | 206300 | 4.78 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20221026 | 0 | 32.99 | 33.28 | 32.61 | 32.82 | 109900 | 32.82 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20221026 | 0 | 75.92 | 77.01 | 75.71 | 76.56 | 1751300 | 76.56 | up | up | correct |
| CHE.US | Chemed Corporation | 20221026 | 0 | 462.81 | 474.57 | 461.3 | 467.96 | 72177 | 467.96 | up | up | correct |
| CHGG.US | Chegg Inc | 20221026 | 0 | 21.94 | 22.49 | 21.67 | 21.7 | 800800 | 21.7 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20221026 | 0 | 125.76 | 127.72 | 124.34 | 125.04 | 262200 | 125.04 | down | down | correct |
| CHMI.US | PB | 20221026 | 0 | 17.76 | 17.94 | 17.35 | 17.94 | 1927 | 17.94 | up | up | correct |
| CHN.US | The China Fund Inc | 20221026 | 0 | 10.32 | 10.48 | 10.18 | 10.35 | 91259 | 10.35 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20221026 | 0 | 1.7 | 1.78 | 1.64 | 1.66 | 42300 | 1.66 | down | down | correct |
| CHRB.US | CHRB | 20221026 | 0 | 18.7 | 19.29 | 18.7 | 18.797 | 2200 | 18.797 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20221026 | 0 | 5.99 | 6 | 5.8 | 5.91 | 1312900 | 5.91 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20221026 | 0 | 33.52 | 33.77 | 33.52 | 33.74 | 191700 | 33.74 | up | up | correct |
| CHWY.US | Chewy Inc | 20221026 | 0 | 39.06 | 41.84 | 38.82 | 40.01 | 3089900 | 40.01 | up | up | correct |
| CI.US | Cigna Corporation | 20221026 | 0 | 313.02 | 317.73 | 312.82 | 314.95 | 1770300 | 314.95 | up | up | correct |
| CIA.US | Citizens Inc | 20221026 | 0 | 2.61 | 2.75 | 2.57 | 2.63 | 27500 | 2.63 | up | up | correct |
| CIAN.US | Cian PLC | 20221026 | 0 | 3.4 | 3.4 | 3.4 | 3.4 | 0 | 3.4 | |||
| CIB.US | Bancolombia S.A | 20221026 | 0 | 24.12 | 24.57 | 24.09 | 24.12 | 212364 | 24.12 | |||
| CIEN.US | Ciena Corporation | 20221026 | 0 | 45.23 | 46.99 | 45.01 | 46.04 | 1334600 | 46.04 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20221026 | 0 | 1.71 | 1.73 | 1.71 | 1.72 | 5700 | 1.72 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20221026 | 0 | 2.09 | 2.11 | 2 | 2.01 | 8593700 | 2.01 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20221026 | 0 | 17.35 | 17.6 | 17.31 | 17.39 | 130119 | 17.39 | up | up | correct |
| CIM.US | PD | 20221026 | 0 | 17.95 | 18 | 17.82 | 17.91 | 32771 | 17.91 | down | down | correct |
| CINT.US | CI&T Inc | 20221026 | 0 | 8.1 | 8.17 | 7.753 | 7.96 | 53100 | 7.96 | down | up | incorrect |
| CIO.US | PA | 20221026 | 0 | 20.89 | 20.89 | 18.95 | 18.95 | 1759 | 18.95 | down | up | incorrect |
| CION.US | Cion Investment Corp | 20221026 | 0 | 9.38 | 9.45 | 9.2 | 9.2 | 223800 | 9.2 | down | up | incorrect |
| CIR.US | CIRCOR International Inc | 20221026 | 0 | 19.28 | 19.54 | 18.91 | 19.13 | 71900 | 19.13 | down | up | incorrect |
| CIXX.US | CI Financial Corp | 20221026 | 0 | 10.31 | 10.44 | 10.18 | 10.21 | 24300 | 10.21 | down | up | incorrect |
| CL.US | Colgate | 20221026 | 0 | 73.01 | 73.66 | 72.51 | 73.43 | 3624800 | 73.43 | up | down | incorrect |
| CLB.US | Core Laboratories N.V | 20221026 | 0 | 20 | 21.13 | 19.9 | 20.49 | 777100 | 20.49 | up | down | incorrect |
| CLDT.US | PA | 20221026 | 0 | 17.76 | 20.2768 | 17.76 | 18.99 | 17296 | 18.99 | up | down | incorrect |
| CLF.US | Cleveland | 20221026 | 0 | 14.44 | 15.39 | 14.26 | 14.76 | 14826600 | 14.76 | up | down | incorrect |
| CLH.US | Clean Harbors Inc | 20221026 | 0 | 119.55 | 119.82 | 117.05 | 117.99 | 278600 | 117.99 | down | up | incorrect |
| CLPR.US | Clipper Realty Inc | 20221026 | 0 | 7.17 | 7.17 | 6.861 | 6.96 | 33400 | 6.96 | down | down | correct |
| CLR.US | Continental Resources Inc | 20221026 | 0 | 73.94 | 74.03 | 73.89 | 73.89 | 5367560 | 73.89 | down | down | correct |
| CLS.US | Celestica Inc | 20221026 | 0 | 11.23 | 11.6 | 10.87 | 10.88 | 996600 | 10.88 | down | down | correct |
| CLVT.US | PA | 20221026 | 0 | 45.36 | 46.03 | 45.12 | 45.5 | 5410 | 45.5 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20221026 | 0 | 42.43 | 43.55 | 42.07 | 42.35 | 105600 | 42.35 | down | down | correct |
| CLX.US | The Clorox Company | 20221026 | 0 | 140.82 | 142.41 | 140.16 | 141.47 | 1260200 | 141.47 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20221026 | 0 | 44.2 | 45.35 | 44.14 | 44.8 | 1144500 | 44.8 | up | up | correct |
| CMA.US | Comerica Incorporated | 20221026 | 0 | 69.54 | 70.42 | 69.16 | 69.19 | 1190400 | 69.19 | down | down | correct |
| CMC.US | Commercial Metals Company | 20221026 | 0 | 44.91 | 45.71 | 43.84 | 45.13 | 1564300 | 45.13 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20221026 | 0 | 1.96 | 1.97 | 1.88 | 1.93 | 23700 | 1.93 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20221026 | 0 | 1532.41 | 1558.8199 | 1474.73 | 1476.03 | 1021800 | 1476.03 | down | down | correct |
| CMI.US | Cummins Inc | 20221026 | 0 | 236.34 | 238.71 | 233.81 | 236.97 | 835900 | 236.97 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20221026 | 0 | 41.04 | 41.72 | 40.71 | 40.97 | 488100 | 40.97 | down | down | correct |
| CMRE.US | PE | 20221026 | 0 | 23.88 | 23.98 | 23.77 | 23.825 | 17290 | 23.825 | down | down | correct |
| CMS.US | PC | 20221026 | 0 | 16.45 | 16.6999 | 16.45 | 16.47 | 31719 | 16.47 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20221026 | 0 | 21.792 | 22.15 | 21.62 | 21.84 | 4400 | 21.84 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20221026 | 0 | 21.8 | 22.1 | 21.8 | 21.84 | 34449 | 21.84 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20221026 | 0 | 22.14 | 22.29 | 21.95 | 22.06 | 44700 | 22.06 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20221026 | 0 | 15.24 | 15.53 | 15.105 | 15.37 | 369200 | 15.37 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20221026 | 0 | 2.9 | 2.94 | 2.9 | 2.91 | 36900 | 2.91 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20221026 | 0 | 41.13 | 41.36 | 40.66 | 40.68 | 213200 | 40.68 | down | down | correct |
| CNC.US | Centene Corporation | 20221026 | 0 | 83.67 | 86.61 | 83.67 | 84.8 | 3676300 | 84.8 | up | up | correct |
| CND.US | WT | 20221026 | 0 | 0.38 | 0.41 | 0.3568 | 0.3791 | 17510 | 0.3791 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20221026 | 0 | 2.32 | 2.32 | 2.2 | 2.27 | 175400 | 2.27 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20221026 | 0 | 12.73 | 12.91 | 12.67 | 12.81 | 3465300 | 12.81 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20221026 | 0 | 115.11 | 120.74 | 115.06 | 119.37 | 2444600 | 119.37 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20221026 | 0 | 9.97 | 10.51 | 9.97 | 10.27 | 3063400 | 10.27 | up | up | correct |
| CNM.US | Core & Main Inc | 20221026 | 0 | 23.17 | 23.51 | 22.93 | 22.95 | 497800 | 22.95 | down | down | correct |
| CNMD.US | CONMED Corporation | 20221026 | 0 | 81.5 | 85.64 | 81.27 | 83.39 | 716100 | 83.39 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20221026 | 0 | 22.01 | 22.69 | 21.855 | 22.11 | 419100 | 22.11 | up | up | correct |
| CNO.US | PA | 20221026 | 0 | 18.61 | 19.02 | 18.61 | 18.93 | 1368 | 18.93 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20221026 | 0 | 27.83 | 27.97 | 27.55 | 27.6 | 3132200 | 27.6 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20221026 | 0 | 59.67 | 61.06 | 59.59 | 60.13 | 1864200 | 60.13 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20221026 | 0 | 60.05 | 60.61 | 59.43 | 59.44 | 125063 | 59.44 | down | down | correct |
| CNVY.US | Convey Holding Parent Inc. | 20221026 | 0 | 10.51 | 10.51 | 10.51 | 10.51 | 0 | 10.51 | |||
| CNX.US | CNX Resources Corporation | 20221026 | 0 | 18.08 | 18.68 | 17.92 | 18.19 | 3304000 | 18.19 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20221026 | 0 | 2.99 | 2.99 | 2.99 | 2.99 | 0 | 2.99 | |||
| CODI.US | PC | 20221026 | 0 | 22.7 | 22.86 | 22.43 | 22.86 | 10155 | 22.86 | up | up | correct |
| COE.US | China Online Education Group | 20221026 | 0 | 1.6 | 1.69 | 1.6 | 1.65 | 6631 | 1.65 | up | up | correct |
| COF.US | PL | 20221026 | 0 | 16.17 | 16.49 | 16.06 | 16.28 | 77719 | 16.28 | up | up | correct |
| COLD.US | Americold Realty Trust | 20221026 | 0 | 23.3 | 23.845 | 23.273 | 23.65 | 2502600 | 23.65 | up | up | correct |
| COMP.US | Compass Inc | 20221026 | 0 | 2.6 | 2.8 | 2.585 | 2.69 | 2112936 | 2.69 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20221026 | 0 | 267.26 | 275.5 | 266.18 | 274.27 | 401500 | 274.27 | up | up | correct |
| COOK.US | Traeger Inc | 20221026 | 0 | 3.89 | 3.99 | 3.735 | 3.82 | 615300 | 3.82 | down | down | correct |
| COP.US | ConocoPhillips | 20221026 | 0 | 124.72 | 128.18 | 124.58 | 126.57 | 8139100 | 126.57 | up | up | correct |
| CORR.US | PA | 20221026 | 0 | 12.0063 | 12.0999 | 11.57 | 11.57 | 11765 | 11.57 | down | down | correct |
| COTY.US | Coty Inc | 20221026 | 0 | 6.66 | 6.81 | 6.57 | 6.65 | 4933800 | 6.65 | down | down | correct |
| COUR.US | Coursera Inc | 20221026 | 0 | 12.25 | 12.75 | 12.01 | 12.33 | 773106 | 12.33 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20221026 | 0 | 72.08 | 74.47 | 71.85 | 73.17 | 2779700 | 73.17 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20221026 | 0 | 74.93 | 75.14 | 72.51 | 72.94 | 258500 | 72.94 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20221026 | 0 | 5.13 | 5.25 | 5.12 | 5.24 | 3400 | 5.24 | up | up | correct |
| CPB.US | Campbell Soup Company | 20221026 | 0 | 51.53 | 51.97 | 50.95 | 51.54 | 2122100 | 51.54 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20221026 | 0 | 44.99 | 46.41 | 44.8 | 45.82 | 1096800 | 45.82 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20221026 | 0 | 19.66 | 19.66 | 19.08 | 19.19 | 295400 | 19.19 | down | up | incorrect |
| CPG.US | Crescent Point Energy Corp | 20221026 | 0 | 7.82 | 8 | 7.53 | 7.86 | 22388100 | 7.86 | up | down | incorrect |
| CPK.US | Chesapeake Utilities Corporation | 20221026 | 0 | 123.12 | 124.47 | 121.55 | 123.49 | 116000 | 123.49 | up | down | incorrect |
| CPNG.US | Coupang Inc | 20221026 | 0 | 16.02 | 17.53 | 15.98 | 16.49 | 6914200 | 16.49 | up | down | incorrect |
| CPRI.US | Capri Holdings Limited | 20221026 | 0 | 45.39 | 46.58 | 44.53 | 45.53 | 1189100 | 45.53 | up | down | incorrect |
| CPS.US | Cooper | 20221026 | 0 | 8.13 | 8.47 | 7.91 | 8.38 | 172500 | 8.38 | up | down | incorrect |
| CPT.US | Camden Property Trust | 20221026 | 0 | 116.74 | 117.45 | 114.37 | 115.06 | 914200 | 115.06 | down | up | incorrect |
| CPUH.US | WT | 20221026 | 0 | 0.0925 | 0.14 | 0.0925 | 0.107 | 79847 | 0.107 | up | down | incorrect |
| CR.US | Crane Co | 20221026 | 0 | 98.09 | 98.95 | 96.32 | 96.99 | 291100 | 96.99 | down | up | incorrect |
| CRC.US | California Resources Corp | 20221026 | 0 | 44.15 | 45.49 | 44.04 | 44.45 | 588234 | 44.45 | up | down | incorrect |
| CRD.US | B | 20221026 | 0 | 5.41 | 5.68 | 5.41 | 5.42 | 7600 | 5.42 | up | down | incorrect |
| CRH.US | CRH plc | 20221026 | 0 | 35.49 | 35.8 | 35.28 | 35.41 | 525700 | 35.41 | down | up | incorrect |
| CRI.US | Carter's Inc | 20221026 | 0 | 74.39 | 76.23 | 73.62 | 74.27 | 584200 | 74.27 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20221026 | 0 | 17.35 | 18.07 | 17.28 | 17.6 | 2754500 | 17.6 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20221026 | 0 | 218.23 | 224.01 | 216.69 | 221.18 | 559900 | 221.18 | up | up | correct |
| CRM.US | salesforce.com inc | 20221026 | 0 | 159.8 | 164.12 | 158.7 | 159.91 | 6617500 | 159.91 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20221026 | 0 | 37.08 | 38.15 | 36.63 | 37.02 | 275600 | 37.02 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20221026 | 0 | 22.9 | 23.9 | 22.7634 | 23.82 | 36279 | 23.6722 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20221026 | 0 | 4.84 | 4.89 | 4.78 | 4.79 | 17798700 | 4.79 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20221026 | 0 | 281.77 | 284.05 | 274.71 | 279.8 | 367700 | 279.8 | down | down | correct |
| CSR.US | PC | 20221026 | 0 | 23.5 | 24.66 | 23.5 | 23.66 | 3005 | 23.66 | up | up | correct |
| CSTM.US | Constellium SE | 20221026 | 0 | 12.87 | 13 | 10.83 | 10.97 | 3107000 | 10.97 | down | down | correct |
| CSV.US | Carriage Services Inc | 20221026 | 0 | 31.66 | 32.67 | 31.56 | 32.07 | 143200 | 32.07 | up | up | correct |
| CTA.US | PB | 20221026 | 0 | 91.1518 | 94.0199 | 91.1518 | 91.1518 | 967 | 91.1518 | |||
| CTBB.US | Qwest Corp. NT | 20221026 | 0 | 16.76 | 17.39 | 16.76 | 17.14 | 152600 | 17.14 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20221026 | 0 | 17.82 | 18.414 | 17.82 | 18.26 | 109500 | 18.26 | up | up | correct |
| CTLT.US | Catalent Inc | 20221026 | 0 | 71.39 | 74.173 | 70.94 | 71.97 | 1711100 | 71.97 | up | up | correct |
| CTO.US | PA | 20221026 | 0 | 19.5 | 20.38 | 19.2 | 20.38 | 3369 | 20.38 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20221026 | 0 | 6.81 | 6.9 | 6.69 | 6.7 | 200300 | 6.7 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20221026 | 0 | 29.5 | 29.99 | 29.5 | 29.88 | 10900 | 29.88 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20221026 | 0 | 30.25 | 30.56 | 29.93 | 30.27 | 5239100 | 30.27 | up | up | correct |
| CTS.US | CTS Corporation | 20221026 | 0 | 42.37 | 43.565 | 35.96 | 36.17 | 643767 | 36.17 | down | down | correct |
| CTVA.US | Corteva Inc | 20221026 | 0 | 65.495 | 66.27 | 64.7 | 65.87 | 5580600 | 65.87 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20221026 | 0 | 20.659 | 20.659 | 20.659 | 20.659 | 100 | 20.659 | |||
| CUBE.US | CubeSmart | 20221026 | 0 | 39.49 | 40.08 | 39.06 | 39.17 | 1448700 | 39.17 | down | down | correct |
| CUBI.US | PF | 20221026 | 0 | 25 | 25.1 | 24.9 | 24.98 | 6061 | 24.98 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20221026 | 0 | 7.69 | 8.16 | 7.69 | 7.76 | 2214200 | 7.76 | up | up | correct |
| CULP.US | Culp Inc | 20221026 | 0 | 4 | 4.38 | 3.95 | 4.32 | 142400 | 4.32 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20221026 | 0 | 4.58 | 4.8 | 4.56 | 4.7 | 91100 | 4.7 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20221026 | 0 | 4.65 | 4.69 | 4.44 | 4.52 | 334300 | 4.52 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20221026 | 0 | 24.16 | 24.26 | 23.64 | 23.68 | 1247000 | 23.68 | down | down | correct |
| CVEO.US | Civeo Corporation | 20221026 | 0 | 29.54 | 30.34 | 29.5 | 29.57 | 17300 | 29.57 | up | up | correct |
| CVI.US | CVR Energy Inc | 20221026 | 0 | 40.51 | 40.95 | 39.7 | 40.28 | 521100 | 40.28 | down | down | correct |
| CVNA.US | Carvana Co | 20221026 | 0 | 14.77 | 16.42 | 14.71 | 15.1 | 14122100 | 15.1 | up | up | correct |
| CVS.US | CVS Health Corporation | 20221026 | 0 | 93.16 | 93.97 | 92.72 | 92.73 | 7619300 | 92.73 | down | down | correct |
| CVX.US | Chevron Corporation | 20221026 | 0 | 175.32 | 178.48 | 175.17 | 177.09 | 6865300 | 177.09 | up | up | correct |
| CW.US | Curtiss | 20221026 | 0 | 168.53 | 168.53 | 164.81 | 164.95 | 275400 | 164.95 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20221026 | 0 | 15.9 | 16.315 | 15.494 | 15.73 | 196800 | 15.73 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20221026 | 0 | 33.65 | 33.87 | 33.15 | 33.59 | 372200 | 33.59 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20221026 | 0 | 31.05 | 31.45 | 30.71 | 31.14 | 108460 | 31.14 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20221026 | 0 | 27.59 | 28.53 | 26.905 | 27.37 | 563500 | 27.37 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20221026 | 0 | 11.85 | 12.12 | 11.69 | 12 | 907300 | 12 | up | up | correct |
| CWT.US | California Water Service Group | 20221026 | 0 | 56.92 | 57.61 | 56.42 | 56.81 | 280545 | 56.81 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20221026 | 0 | 3.6 | 3.71 | 3.6 | 3.7 | 4622000 | 3.7 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20221026 | 0 | 3.3 | 3.3 | 3.27 | 3.28 | 49400 | 3.28 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20221026 | 0 | 6.57 | 6.63 | 6.57 | 6.6 | 6200 | 6.6 | up | up | correct |
| CXM.US | Sprinklr Inc. | 20221026 | 0 | 9.15 | 9.62 | 9 | 9.24 | 465900 | 9.24 | up | up | correct |
| CXW.US | CoreCivic Inc | 20221026 | 0 | 9.99 | 10.2 | 9.91 | 10.06 | 761300 | 10.06 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20221026 | 0 | 7.2 | 7.2 | 7.03 | 7.06 | 10800 | 7.06 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20221026 | 0 | 2.19 | 2.53 | 2.19 | 2.3 | 4050400 | 2.3 | up | up | correct |
| D.US | Dominion Energy Inc | 20221026 | 0 | 67.41 | 67.74 | 66.5 | 67.12 | 4203600 | 67.12 | down | down | correct |
| DAC.US | Danaos Corporation | 20221026 | 0 | 59.68 | 60.45 | 58.43 | 58.57 | 131000 | 58.57 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20221026 | 0 | 33.7 | 34.6 | 33.7 | 33.9 | 9418900 | 33.9 | up | up | correct |
| DAN.US | Dana Incorporated | 20221026 | 0 | 14.17 | 14.78 | 14.08 | 14.33 | 1753800 | 14.33 | up | up | correct |
| DAO.US | Youdao Inc | 20221026 | 0 | 3.56 | 3.815 | 3.56 | 3.69 | 176100 | 3.69 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20221026 | 0 | 76.77 | 78.65 | 76.15 | 77.56 | 1567000 | 77.56 | up | up | correct |
| DASH.US | DoorDash Inc | 20221026 | 0 | 46.84 | 49.515 | 46.35 | 47.23 | 3387100 | 47.23 | up | up | correct |
| DAVA.US | Endava plc | 20221026 | 0 | 71.94 | 75.55 | 71.48 | 73.88 | 189400 | 73.88 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20221026 | 0 | 9.28 | 9.52 | 9.28 | 9.37 | 6877300 | 9.37 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20221026 | 0 | 2.11 | 2.23 | 2.03 | 2.11 | 1703400 | 2.11 | |||
| DBI.US | Designer Brands Inc | 20221026 | 0 | 15.02 | 15.35 | 14.77 | 15.13 | 1060000 | 15.13 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20221026 | 0 | 14.77 | 14.94 | 14.35 | 14.38 | 73200 | 14.38 | down | down | correct |
| DBRG.US | PJ | 20221026 | 0 | 19.5 | 19.62 | 18.98 | 19.25 | 43006 | 19.25 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20221026 | 0 | 7.14 | 7.24 | 7.11 | 7.15 | 51347 | 7.15 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20221026 | 0 | 55.76 | 55.89 | 54.88 | 55.21 | 369100 | 55.21 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20221026 | 0 | 46.51 | 46.85 | 45.91 | 46.06 | 23500 | 46.06 | down | down | correct |
| DCP.US | PC | 20221026 | 0 | 23.16 | 23.3 | 22.99 | 23.09 | 16636 | 23.09 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20221026 | 0 | 57.48 | 57.85 | 56.72 | 57.09 | 3029700 | 57.09 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20221026 | 0 | 9.1 | 9.4 | 9.01 | 9.07 | 1101000 | 9.07 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20221026 | 0 | 7.97 | 8.07 | 7.85 | 7.89 | 20500 | 7.89 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20221026 | 0 | 2.82 | 3.18 | 2.78 | 3.13 | 552600 | 3.13 | up | up | correct |
| DDS.US | Dillard's Inc | 20221026 | 0 | 322 | 335.25 | 314.98 | 321.27 | 153700 | 321.27 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20221026 | 0 | 25.3 | 25.64 | 25.3 | 25.55 | 16700 | 25.55 | up | up | correct |
| DE.US | Deere & Company | 20221026 | 0 | 394.77 | 395.77 | 388.22 | 391.18 | 1157500 | 391.18 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20221026 | 0 | 16.94 | 17.01 | 16.705 | 16.89 | 709100 | 16.89 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20221026 | 0 | 364.9 | 368.5 | 360.75 | 361.41 | 650332 | 361.41 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20221026 | 0 | 17.57 | 17.73 | 17.14 | 17.3 | 1950500 | 17.3 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20221026 | 0 | 37.32 | 38.22 | 37.19 | 37.79 | 2339600 | 37.79 | up | up | correct |
| DEN.US | Denbury Inc | 20221026 | 0 | 95.2 | 97.36 | 93.95 | 94.4 | 678600 | 94.4 | down | down | correct |
| DEO.US | Diageo plc | 20221026 | 0 | 164.53 | 168.9 | 164.53 | 167.79 | 432546 | 167.79 | up | up | correct |
| DESP.US | Despegar.com Corp | 20221026 | 0 | 6.53 | 6.69 | 6.46 | 6.48 | 273200 | 6.48 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20221026 | 0 | 7.08 | 7.24 | 7.08 | 7.14 | 19162 | 7.14 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20221026 | 0 | 40.32 | 40.86 | 39.75 | 39.77 | 125100 | 39.77 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20221026 | 0 | 18.4 | 18.63 | 18.37 | 18.58 | 73700 | 18.58 | up | up | correct |
| DFS.US | Discover Financial Services | 20221026 | 0 | 101.67 | 104.29 | 101.18 | 102.22 | 1806300 | 102.22 | up | up | correct |
| DG.US | Dollar General Corporation | 20221026 | 0 | 251.29 | 253.88 | 248.7 | 250.58 | 1693545 | 250.58 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20221026 | 0 | 144.49 | 146.11 | 142.66 | 143.51 | 1337600 | 143.51 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20221026 | 0 | 2.17 | 2.1775 | 2.15 | 2.16 | 380132 | 2.16 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20221026 | 0 | 75.11 | 76.91 | 74.94 | 75.31 | 2723200 | 75.31 | up | up | correct |
| DHR.US | PB | 20221026 | 0 | 1332.16 | 1340.61 | 1320 | 1320 | 3723 | 1320 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20221026 | 0 | 8.97 | 9.15 | 8.95 | 8.96 | 1895500 | 8.96 | down | down | correct |
| DHX.US | DHI Group Inc | 20221026 | 0 | 6.21 | 6.35 | 6.14 | 6.16 | 100900 | 6.16 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20221026 | 0 | 14.69 | 14.93 | 14.61 | 14.73 | 115600 | 14.73 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20221026 | 0 | 69.25 | 72.15 | 69.25 | 70.27 | 293400 | 70.27 | up | up | correct |
| DIS.US | The Walt Disney Company | 20221026 | 0 | 103.53 | 107.43 | 103.53 | 104.63 | 9203700 | 104.63 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20221026 | 0 | 28.9 | 29.61 | 28.55 | 29.2 | 683000 | 29.2 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20221026 | 0 | 53.63 | 55.24 | 53.43 | 53.8 | 66500 | 53.8 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20221026 | 0 | 113.92 | 115.72 | 111.85 | 111.93 | 946900 | 111.93 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20221026 | 0 | 64.97 | 66.11 | 64.72 | 65.12 | 444900 | 65.12 | up | up | correct |
| DLNG.US | PB | 20221026 | 0 | 23.6809 | 24.02 | 23.6809 | 24.02 | 756 | 24.02 | up | up | correct |
| DLR.US | PL | 20221026 | 0 | 19.2 | 19.4102 | 18.95 | 19.145 | 124946 | 19.145 | down | down | correct |
| DLX.US | Deluxe Corporation | 20221026 | 0 | 17.05 | 17.78 | 16.79 | 17.12 | 264000 | 17.12 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20221026 | 0 | 13.17 | 13.307 | 12.94 | 12.98 | 337000 | 12.98 | down | down | correct |
| DM.US | Desktop Metal Inc | 20221026 | 0 | 2.52 | 2.65 | 2.46 | 2.53 | 3914300 | 2.53 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20221026 | 0 | 10.26 | 10.49 | 10.25 | 10.44 | 142012 | 10.44 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20221026 | 0 | 10.59 | 10.74 | 10.58 | 10.63 | 43300 | 10.63 | up | up | correct |
| DMS.US | Digital Media Solutions Inc | 20221026 | 0 | 1.84 | 1.92 | 1.84 | 1.89 | 35500 | 1.89 | up | up | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20221026 | 0 | 2.69 | 3.01 | 2.665 | 2.78 | 29477230 | 2.78 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20221026 | 0 | 12.17 | 12.47 | 12.17 | 12.28 | 1403120 | 12.28 | up | up | correct |
| DNOW.US | NOW Inc | 20221026 | 0 | 11.85 | 12.075 | 11.65 | 12.05 | 515400 | 12.05 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20221026 | 0 | 10.66 | 10.75 | 10.63 | 10.65 | 411000 | 10.65 | down | down | correct |
| DNZ.US | D and Z Media Acquisition Corp | 20221026 | 0 | 9.94 | 9.941 | 9.94 | 9.94 | 64700 | 9.94 | |||
| DOC.US | Physicians Realty Trust | 20221026 | 0 | 14.79 | 14.79 | 14.53 | 14.58 | 1082100 | 14.58 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20221026 | 0 | 36.74 | 38.28 | 35.63 | 36.19 | 1594800 | 36.19 | down | down | correct |
| DOCS.US | Doximity Inc. | 20221026 | 0 | 26.5 | 27.87 | 26.2 | 26.24 | 1615270 | 26.24 | down | down | correct |
| DOLE.US | Dole plc | 20221026 | 0 | 8 | 8.17 | 7.94 | 7.98 | 531700 | 7.98 | down | down | correct |
| DOMA.US | Doma Holdings Inc | 20221026 | 0 | 0.525 | 0.532 | 0.488 | 0.507 | 533500 | 0.507 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20221026 | 0 | 70.37 | 71.81 | 69.3 | 70.36 | 207700 | 70.36 | down | down | correct |
| DOV.US | Dover Corporation | 20221026 | 0 | 128.19 | 128.92 | 125.86 | 127.56 | 1762200 | 127.56 | down | down | correct |
| DOW.US | Dow Inc | 20221026 | 0 | 48 | 48.55 | 47.89 | 47.99 | 6020700 | 47.99 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20221026 | 0 | 12.98 | 13.09 | 12.89 | 13 | 65200 | 13 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20221026 | 0 | 329.77 | 331.15 | 321.57 | 322.02 | 826800 | 322.02 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20221026 | 0 | 48.29 | 50.78 | 47.81 | 50.73 | 1685654 | 50.73 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20221026 | 0 | 5.35 | 5.46 | 5.27 | 5.39 | 243600 | 5.39 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20221026 | 0 | 48.2 | 48.2 | 48.2 | 48.2 | 0 | 48.2 | |||
| DRH.US | PA | 20221026 | 0 | 23.78 | 24.67 | 23.65 | 23.961 | 79193 | 23.961 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20221026 | 0 | 136.25 | 141.37 | 136.14 | 138.52 | 1791700 | 138.52 | up | up | correct |
| DRQ.US | Dril | 20221026 | 0 | 25.05 | 26.38 | 24.8 | 25.6 | 268764 | 25.6 | up | up | correct |
| DS.US | PD | 20221026 | 0 | 13.2 | 15.66 | 13.2 | 15.1 | 4620 | 15.1 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20221026 | 0 | 11.06 | 11.14 | 10.8 | 10.8 | 526200 | 10.8 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20221026 | 0 | 5.48 | 5.5 | 5.43 | 5.45 | 218300 | 5.45 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20221026 | 0 | 9.08 | 9.09 | 9.02 | 9.06 | 193500 | 9.06 | down | down | correct |
| DSX.US | PB | 20221026 | 0 | 24.6672 | 24.8999 | 24.21 | 24.5001 | 14328 | 24.5001 | down | down | correct |
| DT.US | Dynatrace Inc | 20221026 | 0 | 34.44 | 35.71 | 33.62 | 34.14 | 2298800 | 34.14 | down | down | correct |
| DTB.US | DTB | 20221026 | 0 | 16.95 | 17.28 | 16.95 | 17 | 18848 | 17 | up | up | correct |
| DTC.US | Solo Brands Inc. | 20221026 | 0 | 3.93 | 4.09 | 3.885 | 4.03 | 153000 | 4.03 | up | up | correct |
| DTE.US | DTE Energy Company | 20221026 | 0 | 109.87 | 110.02 | 108.46 | 109.23 | 1845050 | 109.23 | down | down | correct |
| DTF.US | DTF Tax | 20221026 | 0 | 10.73 | 10.79 | 10.65 | 10.72 | 26100 | 10.72 | down | down | correct |
| DTLA.US | P | 20221026 | 0 | 7.14 | 7.2 | 6.86 | 7.14 | 9161 | 7.14 | |||
| DTM.US | DT Midstream Inc | 20221026 | 0 | 57.53 | 57.86 | 56.76 | 56.83 | 396688 | 56.83 | down | down | correct |
| DTP.US | DTE Energy Co | 20221026 | 0 | 50.1 | 50.22 | 49.62 | 49.88 | 649800 | 49.88 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20221026 | 0 | 20.9 | 21.28 | 20.88 | 21.13 | 22800 | 21.13 | up | up | correct |
| DUK.US | PA | 20221026 | 0 | 23.56 | 23.84 | 23.5 | 23.76 | 80740 | 23.76 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20221026 | 0 | 23.74 | 23.98 | 23.74 | 23.81 | 39400 | 23.81 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20221026 | 0 | 30.66 | 31.47 | 29.81 | 30.3 | 2059500 | 30.3 | down | down | correct |
| DVA.US | DaVita Inc | 20221026 | 0 | 96.12 | 99.35 | 96.12 | 99.31 | 770043 | 99.31 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20221026 | 0 | 75.87 | 78.08 | 75.87 | 76.92 | 7803200 | 76.92 | up | down | incorrect |
| DX.US | PC | 20221026 | 0 | 20.145 | 20.17 | 19.95 | 20.12 | 27566 | 20.12 | down | up | incorrect |
| DXC.US | DXC Technology Company | 20221026 | 0 | 29.2 | 29.74 | 28.87 | 29.05 | 2059300 | 29.05 | down | up | incorrect |
| DY.US | Dycom Industries Inc | 20221026 | 0 | 118.13 | 119.04 | 116.5 | 116.81 | 175600 | 116.81 | down | up | incorrect |
| E.US | Eni S.p.A | 20221026 | 0 | 24.79 | 25.28 | 24.79 | 25.12 | 348400 | 25.12 | up | down | incorrect |
| EAF.US | GrafTech International Ltd | 20221026 | 0 | 5.25 | 5.376 | 5.18 | 5.2 | 1209200 | 5.2 | down | up | incorrect |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20221026 | 0 | 21.46 | 22.02 | 21.46 | 21.71 | 13563 | 21.71 | up | down | incorrect |
| EARN.US | Ellington Residential Mortgage REIT | 20221026 | 0 | 6.8 | 6.95 | 6.73 | 6.92 | 109100 | 6.92 | up | down | incorrect |
| EAT.US | Brinker International Inc | 20221026 | 0 | 31.14 | 33.28 | 31.08 | 31.1 | 1571200 | 31.1 | down | down | correct |
| EB.US | Eventbrite Inc | 20221026 | 0 | 6.65 | 6.86 | 6.54 | 6.59 | 772900 | 6.59 | down | down | correct |
| EBF.US | Ennis Inc | 20221026 | 0 | 21.95 | 21.98 | 21.62 | 21.76 | 62800 | 21.76 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20221026 | 0 | 8.79 | 8.87 | 8.41 | 8.42 | 1899000 | 8.42 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20221026 | 0 | 19.35 | 21.88 | 19.27 | 21.23 | 858700 | 21.23 | up | up | correct |
| EC.US | Ecopetrol S.A | 20221026 | 0 | 9.23 | 9.6 | 9.2 | 9.37 | 1899000 | 9.37 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20221026 | 0 | 13.5 | 13.775 | 13.5 | 13.51 | 425300 | 13.51 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20221026 | 0 | 10.49 | 10.65 | 10.465 | 10.61 | 304100 | 10.61 | up | up | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20221026 | 0 | 20.6 | 20.89 | 20.47 | 20.63 | 2200 | 20.63 | up | up | correct |
| ECCW.US | ECCW | 20221026 | 0 | 21.916 | 21.916 | 21.916 | 21.916 | 50 | 21.916 | |||
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20221026 | 0 | 23.554 | 23.554 | 23.11 | 23.11 | 744 | 23.11 | down | down | correct |
| ECL.US | Ecolab Inc | 20221026 | 0 | 153.76 | 154.88 | 151.84 | 152.21 | 769500 | 152.21 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20221026 | 0 | 23.04 | 23.08 | 23.02 | 23.02 | 276100 | 23.02 | down | up | incorrect |
| ECVT.US | Ecovyst Inc | 20221026 | 0 | 9.97 | 10.05 | 9.41 | 9.9 | 481500 | 9.9 | down | up | incorrect |
| ED.US | Consolidated Edison Inc | 20221026 | 0 | 86.38 | 86.88 | 85.49 | 85.74 | 1941100 | 85.74 | down | up | incorrect |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20221026 | 0 | 4.1 | 4.1 | 3.97 | 4.01 | 256173 | 4.01 | down | up | incorrect |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20221026 | 0 | 3.58 | 3.65 | 3.54 | 3.6 | 49800 | 3.6 | up | down | incorrect |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20221026 | 0 | 3.94 | 4.06 | 3.92 | 3.92 | 34800 | 3.92 | down | up | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20221026 | 0 | 7.5 | 7.5 | 6.99 | 7 | 58000 | 7 | down | up | incorrect |
| EDR.US | Endeavor Group Holdings Inc | 20221026 | 0 | 21.54 | 22.53 | 21.29 | 21.77 | 674700 | 21.77 | up | down | incorrect |
| EDU.US | New Oriental Education & Technology Group Inc | 20221026 | 0 | 23.05 | 27.9 | 22.88 | 27.02 | 10810800 | 27.02 | up | down | incorrect |
| EEA.US | The European Equity Fund Inc | 20221026 | 0 | 6.74 | 6.87 | 6.74 | 6.84 | 8125 | 6.84 | up | down | incorrect |
| EEX.US | Emerald Holding Inc | 20221026 | 0 | 3.22 | 3.33 | 3.14 | 3.15 | 29400 | 3.15 | down | up | incorrect |
| EFC.US | PA | 20221026 | 0 | 19.545 | 19.71 | 19.5 | 19.5 | 2562 | 19.5 | down | up | incorrect |
| EFL.US | Eaton Vance Floating | 20221026 | 0 | 8.63 | 8.63 | 8.63 | 8.63 | 0 | 8.63 | |||
| EFR.US | Eaton Vance Senior Floating | 20221026 | 0 | 10.98 | 11.12 | 10.97 | 11.05 | 100400 | 11.05 | up | down | incorrect |
| EFT.US | Eaton Vance Floating | 20221026 | 0 | 11.06 | 11.16 | 11.02 | 11.06 | 114500 | 11.06 | |||
| EFX.US | Equifax Inc | 20221026 | 0 | 163.03 | 168 | 161.5 | 164.99 | 1471300 | 164.99 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20221026 | 0 | 9.37 | 9.42 | 9.36 | 9.4 | 19200 | 9.4 | up | up | correct |
| EGGF.US | UN | 20221026 | 0 | 9.9191 | 9.95 | 9.9191 | 9.9191 | 350 | 9.9191 | |||
| EGHT.US | 8x8 Inc | 20221026 | 0 | 3.56 | 3.59 | 3.38 | 3.44 | 1194400 | 3.44 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20221026 | 0 | 6.12 | 6.39 | 6.12 | 6.29 | 1357600 | 6.29 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20221026 | 0 | 146.38 | 154.09 | 146.38 | 151.91 | 761600 | 151.91 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20221026 | 0 | 5.14 | 5.315 | 5.14 | 5.22 | 1663300 | 5.22 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20221026 | 0 | 49.71 | 51.17 | 49.49 | 51.09 | 1093394 | 51.09 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20221026 | 0 | 6.72 | 6.83 | 6.72 | 6.72 | 24744 | 6.72 | |||
| EIC.US | Eagle Point Income Company Inc | 20221026 | 0 | 14.2 | 14.857 | 14.2 | 14.232 | 3400 | 14.232 | up | up | correct |
| EICA.US | Eagle Point Income Company Inc. | 20221026 | 0 | 22.61 | 22.61 | 22.32 | 22.32 | 400 | 22.32 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20221026 | 0 | 37.52 | 37.52 | 36.67 | 37 | 95500 | 37 | down | down | correct |
| EIX.US | Edison International | 20221026 | 0 | 57.26 | 57.55 | 56.52 | 56.88 | 1590100 | 56.88 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20221026 | 0 | 202.47 | 209.38 | 201.14 | 206 | 1491600 | 206 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20221026 | 0 | 13.3 | 13.59 | 13.16 | 13.21 | 7376300 | 13.21 | down | down | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20221026 | 0 | 21.4 | 21.65 | 21.26 | 21.28 | 2400 | 21.28 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20221026 | 0 | 21.96 | 22.1 | 21.93 | 21.96 | 6418 | 21.96 | |||
| ELF.US | e.l.f. Beauty Inc | 20221026 | 0 | 43.09 | 43.76 | 42.13 | 42.17 | 588700 | 42.17 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20221026 | 0 | 6.61 | 6.66 | 6.5 | 6.56 | 1603645 | 6.56 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20221026 | 0 | 60.3 | 61.95 | 60.3 | 61.32 | 1268000 | 61.32 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20221026 | 0 | 1.05 | 1.05 | 0.978 | 1 | 41600 | 1 | down | down | correct |
| ELY.US | Callaway Golf Company | 20221026 | 0 | 17.93 | 18.86 | 17.87 | 18.23 | 1472958 | 18.23 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20221026 | 0 | 8.09 | 8.1 | 7.97 | 8.03 | 161000 | 8.03 | down | down | correct |
| EME.US | EMCOR Group Inc | 20221026 | 0 | 130.72 | 131.92 | 128.86 | 129.12 | 507300 | 129.12 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20221026 | 0 | 10.3 | 10.58 | 10.3 | 10.49 | 24100 | 10.49 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20221026 | 0 | 75.6 | 76.83 | 75.08 | 75.76 | 797800 | 75.76 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20221026 | 0 | 28.79 | 29.07 | 28.66 | 28.93 | 74400 | 28.93 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20221026 | 0 | 21.77 | 22.13 | 21.71 | 21.97 | 6789 | 21.97 | up | up | correct |
| EMR.US | Emerson Electric Co | 20221026 | 0 | 84.97 | 85.95 | 83.99 | 85.2 | 2014700 | 85.2 | up | up | correct |
| ENB.US | Enbridge Inc | 20221026 | 0 | 38.36 | 38.96 | 38.24 | 38.63 | 3039300 | 38.63 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20221026 | 0 | 23.96 | 23.96 | 23.79 | 23.85 | 47400 | 23.85 | down | down | correct |
| ENFN.US | Enfusion Inc. | 20221026 | 0 | 13.28 | 13.61 | 13.045 | 13.24 | 387100 | 13.24 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20221026 | 0 | 1.47 | 1.55 | 1.47 | 1.55 | 482000 | 1.55 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20221026 | 0 | 22.79 | 22.81 | 22.44 | 22.44 | 980 | 22.44 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20221026 | 0 | 11.49 | 11.58 | 11.36 | 11.51 | 1979500 | 11.397 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20221026 | 0 | 22.27 | 22.5 | 22.27 | 22.4299 | 3084 | 22.4299 | up | up | correct |
| ENS.US | EnerSys | 20221026 | 0 | 63.49 | 65.77 | 62.75 | 64.3 | 249200 | 64.3 | up | up | correct |
| ENV.US | Envestnet Inc | 20221026 | 0 | 48.05 | 48.69 | 47.41 | 47.83 | 216600 | 47.83 | down | down | correct |
| ENVA.US | Enova International Inc | 20221026 | 0 | 32.45 | 33.08 | 31.85 | 31.89 | 462900 | 31.89 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20221026 | 0 | 2.17 | 2.21 | 2.07 | 2.1 | 36800 | 2.1 | down | up | incorrect |
| EOD.US | Wells Fargo Advantage Funds | 20221026 | 0 | 4.55 | 4.61 | 4.53 | 4.55 | 44980 | 4.55 | |||
| EOG.US | EOG Resources Inc | 20221026 | 0 | 133.16 | 135.56 | 132.15 | 134.3 | 3849023 | 134.3 | up | down | incorrect |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20221026 | 0 | 16.41 | 16.56 | 16.03 | 16.1 | 90200 | 16.1 | down | up | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20221026 | 0 | 16.8 | 17.05 | 16.73 | 16.84 | 174100 | 16.84 | up | down | incorrect |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20221026 | 0 | 15.54 | 15.88 | 15.54 | 15.87 | 81000 | 15.87 | up | down | incorrect |
| EP.US | PC | 20221026 | 0 | 45.555 | 45.67 | 44.67 | 44.73 | 6385 | 44.73 | down | up | incorrect |
| EPAC.US | Enerpac Tool Group Corp | 20221026 | 0 | 25.75 | 26.15 | 25.37 | 25.69 | 740000 | 25.69 | down | up | incorrect |
| EPAM.US | EPAM Systems Inc | 20221026 | 0 | 342.35 | 351.32 | 342.35 | 345.51 | 245900 | 345.51 | up | down | incorrect |
| EPC.US | Edgewell Personal Care Company | 20221026 | 0 | 39.03 | 39.91 | 38.54 | 39.51 | 696300 | 39.51 | up | down | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20221026 | 0 | 25.21 | 25.31 | 25.05 | 25.23 | 6853500 | 25.23 | up | down | incorrect |
| EPR.US | PG | 20221026 | 0 | 17.09 | 17.3861 | 16.9326 | 17.02 | 11268 | 17.02 | down | up | incorrect |
| EPRT.US | Essential Properties Realty Trust Inc | 20221026 | 0 | 20.88 | 20.88 | 20.55 | 20.59 | 745200 | 20.59 | down | up | incorrect |
| EQC.US | PD | 20221026 | 0 | 25.56 | 25.56 | 25.56 | 25.56 | 358 | 25.1512 | |||
| EQH.US | PC | 20221026 | 0 | 16.88 | 17.03 | 16.7363 | 16.78 | 44428 | 16.78 | down | down | correct |
| EQNR.US | Equinor ASA | 20221026 | 0 | 34.79 | 35.66 | 34.77 | 35.35 | 3532200 | 35.35 | up | up | correct |
| EQR.US | Equity Residential | 20221026 | 0 | 65.23 | 66.8 | 63.25 | 63.84 | 3778800 | 63.84 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20221026 | 0 | 1.76 | 1.76 | 1.76 | 1.76 | 200 | 1.76 | |||
| EQT.US | EQT Corporation | 20221026 | 0 | 39.22 | 40.08 | 38.56 | 39.01 | 12465700 | 39.01 | down | down | correct |
| ERF.US | Enerplus Corporation | 20221026 | 0 | 17.02 | 17.51 | 16.81 | 17.35 | 1511700 | 17.35 | up | up | correct |
| ERJ.US | Embraer S.A | 20221026 | 0 | 9.81 | 9.99 | 9.49 | 9.5 | 1165700 | 9.5 | down | down | correct |
| ES.US | Eversource Energy | 20221026 | 0 | 74.63 | 75.16 | 73.53 | 74.03 | 1714098 | 74.03 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20221026 | 0 | 82.72 | 83.33 | 81.83 | 81.94 | 40700 | 81.94 | down | up | incorrect |
| ESI.US | Element Solutions Inc | 20221026 | 0 | 17.78 | 18.03 | 17.63 | 17.83 | 1476800 | 17.83 | up | down | incorrect |
| ESM.US | ESM Acquisition Corporation | 20221026 | 0 | 9.97 | 9.97 | 9.97 | 9.97 | 48 | 9.97 | |||
| ESMT.US | EngageSmart LLC | 20221026 | 0 | 20.53 | 21 | 19.85 | 19.86 | 381900 | 19.86 | down | up | incorrect |
| ESNT.US | Essent Group Ltd | 20221026 | 0 | 38.08 | 38.67 | 37.87 | 38.05 | 480400 | 38.05 | down | up | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20221026 | 0 | 7.18 | 7.27 | 6.96 | 6.98 | 1557900 | 6.98 | down | up | incorrect |
| ESS.US | Essex Property Trust Inc | 20221026 | 0 | 235.28 | 237.71 | 227.58 | 228.26 | 721600 | 228.26 | down | up | incorrect |
| ESTC.US | Elastic N.V | 20221026 | 0 | 65 | 68.41 | 64.42 | 64.68 | 878500 | 64.68 | down | up | incorrect |
| ESTE.US | Earthstone Energy Inc | 20221026 | 0 | 15.49 | 16.16 | 15.47 | 16.12 | 2774400 | 16.12 | up | down | incorrect |
| ET.US | P | 20221026 | 0 | 23.5 | 23.5999 | 23.31 | 23.49 | 33266 | 23.49 | down | up | incorrect |
| ETB.US | Eaton Vance Tax | 20221026 | 0 | 14.23 | 14.97 | 14.16 | 14.85 | 230000 | 14.85 | up | down | incorrect |
| ETD.US | Ethan Allen Interiors Inc | 20221026 | 0 | 22.37 | 23.07 | 21.97 | 22.32 | 336600 | 22.32 | down | up | incorrect |
| ETG.US | Eaton Vance Tax | 20221026 | 0 | 16.14 | 16.49 | 16.02 | 16.18 | 109600 | 16.18 | up | down | incorrect |
| ETI.US | P | 20221026 | 0 | 23.6 | 23.945 | 23.45 | 23.51 | 2149 | 23.51 | down | up | incorrect |
| ETJ.US | Eaton Vance Risk | 20221026 | 0 | 8.26 | 8.36 | 8.19 | 8.23 | 187000 | 8.23 | down | up | incorrect |
| ETN.US | Eaton Corporation plc | 20221026 | 0 | 147.1 | 147.86 | 144.61 | 145.52 | 2057500 | 145.52 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20221026 | 0 | 22.09 | 22.48 | 21.72 | 22.33 | 37900 | 22.33 | up | up | correct |
| ETR.US | Entergy Corporation | 20221026 | 0 | 105.36 | 105.94 | 104.4 | 104.72 | 890700 | 104.72 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20221026 | 0 | 8.06 | 8.23 | 7.93 | 8.05 | 2931900 | 8.05 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20221026 | 0 | 13.84 | 13.93 | 13.67 | 13.74 | 255700 | 13.74 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20221026 | 0 | 8.34 | 8.43 | 8.21 | 8.26 | 250700 | 8.26 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20221026 | 0 | 5.32 | 5.535 | 5.23 | 5.46 | 3405300 | 5.46 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20221026 | 0 | 18.47 | 18.61 | 18.47 | 18.5 | 8600 | 18.5 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20221026 | 0 | 11.76 | 11.92 | 11.67 | 11.77 | 210000 | 11.77 | up | up | correct |
| EURN.US | Euronav NV | 20221026 | 0 | 18.35 | 18.66 | 18.2 | 18.35 | 622100 | 18.35 | |||
| EVA.US | Enviva Partners LP | 20221026 | 0 | 58 | 59.97 | 57.275 | 58.19 | 563900 | 58.19 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20221026 | 0 | 4.59 | 4.71 | 4.52 | 4.53 | 105900 | 4.53 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20221026 | 0 | 5.3 | 5.3 | 5.24 | 5.26 | 30300 | 5.26 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20221026 | 0 | 10.56 | 10.84 | 10.56 | 10.8 | 30700 | 10.8 | up | up | correct |
| EVH.US | Evolent Health Inc | 20221026 | 0 | 31.37 | 32.7 | 31.12 | 31.99 | 756500 | 31.99 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20221026 | 0 | 9.47 | 9.53 | 9.44 | 9.49 | 225000 | 9.49 | up | up | correct |
| EVR.US | Evercore Inc | 20221026 | 0 | 98 | 101.91 | 95.99 | 99.65 | 689300 | 99.65 | up | up | correct |
| EVRG.US | Evergy Inc | 20221026 | 0 | 59.84 | 60.11 | 59.27 | 59.32 | 1458100 | 59.32 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20221026 | 0 | 18.68 | 19.09 | 18.55 | 18.66 | 546200 | 18.66 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20221026 | 0 | 23.31 | 23.78 | 23.28 | 23.52 | 66300 | 23.52 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20221026 | 0 | 34.41 | 35.31 | 34.15 | 34.8 | 474000 | 34.8 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20221026 | 0 | 86.34 | 89.17 | 85.91 | 86.76 | 4502500 | 86.76 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20221026 | 0 | 9.78 | 9.88 | 9.6 | 9.73 | 29100 | 9.73 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20221026 | 0 | 7.73 | 7.825 | 7.71 | 7.74 | 526852 | 7.74 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20221026 | 0 | 3.48 | 3.68 | 3.48 | 3.58 | 2692500 | 3.58 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20221026 | 0 | 121.31 | 122.86 | 119.47 | 120.11 | 320700 | 120.11 | down | down | correct |
| EXPR.US | Express Inc | 20221026 | 0 | 1.31 | 1.34 | 1.26 | 1.28 | 824900 | 1.28 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20221026 | 0 | 172.93 | 175.25 | 171.07 | 171.44 | 945000 | 171.44 | down | down | correct |
| EXTN.US | Exterran Corporation | 20221026 | 0 | 4.58 | 4.58 | 4.58 | 4.58 | 0 | 4.58 | |||
| F.US | PC | 20221026 | 0 | 22.09 | 22.41 | 22 | 22.1 | 47294 | 22.1 | up | up | correct |
| FACT.US | Freedom Acquisition I Corp | 20221026 | 0 | 9.97 | 9.98 | 9.96 | 9.98 | 262800 | 9.98 | up | up | correct |
| FAF.US | First American Financial Corporation | 20221026 | 0 | 46.94 | 47.29 | 46.44 | 46.54 | 559300 | 46.54 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20221026 | 0 | 33.7 | 34.87 | 32.47 | 33.56 | 2900700 | 33.56 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20221026 | 0 | 58.12 | 59.09 | 57.06 | 58.61 | 1924200 | 58.61 | up | up | correct |
| FBK.US | FB Financial Corporation | 20221026 | 0 | 40.29 | 40.45 | 39.54 | 40.04 | 168500 | 40.04 | down | down | correct |
| FBP.US | First BanCorp | 20221026 | 0 | 15.39 | 15.57 | 15.01 | 15.05 | 2942200 | 15.05 | down | down | correct |
| FBRT.US | P | 20221026 | 0 | 17.02 | 17.37 | 17 | 17.015 | 41267 | 17.015 | down | down | correct |
| FC.US | Franklin Covey Co | 20221026 | 0 | 50.49 | 50.96 | 49.33 | 49.43 | 92100 | 49.43 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20221026 | 0 | 13.9 | 14 | 13.7 | 13.7 | 484000 | 13.7 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20221026 | 0 | 179.97 | 179.97 | 175.45 | 176.21 | 680000 | 176.21 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20221026 | 0 | 24.66 | 24.74 | 24.39 | 24.42 | 268500 | 24.42 | down | down | correct |
| FCRX.US | FCRX | 20221026 | 0 | 22.85 | 23.1 | 22.45 | 22.8 | 2500 | 22.8 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20221026 | 0 | 9.65 | 9.76 | 9.65 | 9.7 | 70700 | 9.7 | up | up | correct |
| FCX.US | Freeport | 20221026 | 0 | 32.49 | 33.77 | 32.34 | 33.34 | 19799800 | 33.34 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20221026 | 0 | 10.16 | 10.28 | 10.08 | 10.24 | 88800 | 10.24 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20221026 | 0 | 26.08 | 26.32 | 25.72 | 25.85 | 123400 | 25.85 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20221026 | 0 | 419.97 | 423.61 | 415.86 | 417.65 | 216508 | 417.65 | down | down | correct |
| FDX.US | FedEx Corporation | 20221026 | 0 | 156.38 | 159.17 | 155.58 | 157.96 | 3733800 | 157.96 | up | up | correct |
| FE.US | FirstEnergy Corp | 20221026 | 0 | 37.84 | 37.89 | 36.19 | 36.38 | 5791773 | 36.38 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20221026 | 0 | 8 | 8 | 8 | 8 | 300 | 8 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20221026 | 0 | 7.67 | 7.74 | 7.63 | 7.73 | 239600 | 7.73 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20221026 | 0 | 4.35 | 4.82 | 4.28 | 4.82 | 45400 | 4.82 | up | up | correct |
| FERG.US | Ferguson plc | 20221026 | 0 | 109.58 | 112.97 | 109.41 | 112.56 | 1401600 | 110.65 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20221026 | 0 | 25.68 | 27.32 | 25.68 | 26.89 | 21000 | 26.89 | up | up | correct |
| FF.US | FutureFuel Corp | 20221026 | 0 | 6.56 | 6.72 | 6.49 | 6.62 | 131945 | 6.62 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20221026 | 0 | 15.48 | 15.7 | 15.46 | 15.52 | 26900 | 15.52 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20221026 | 0 | 14.57 | 14.75 | 14.55 | 14.62 | 104000 | 14.62 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20221026 | 0 | 3.09 | 3.16 | 3.09 | 3.14 | 28700 | 3.14 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20221026 | 0 | 32 | 32.47 | 31.8 | 32.03 | 516300 | 32.03 | up | up | correct |
| FHN.US | PE | 20221026 | 0 | 24.45 | 24.4999 | 24.34 | 24.39 | 11518 | 24.39 | down | down | correct |
| FHS.US | First High | 20221026 | 0 | 0.423 | 0.455 | 0.4 | 0.425 | 131600 | 0.425 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20221026 | 0 | 429.7 | 448.07 | 429.7 | 447.56 | 259700 | 447.56 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20221026 | 0 | 14.24 | 14.24 | 14.01 | 14.2 | 39900 | 14.2 | down | down | correct |
| FIGS.US | FIGS Inc. | 20221026 | 0 | 6.97 | 7.55 | 6.9 | 7.03 | 4342400 | 7.03 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20221026 | 0 | 12.85 | 13.02 | 12.85 | 12.91 | 118185 | 12.91 | up | up | correct |
| FINV.US | FinVolution Group | 20221026 | 0 | 4.29 | 4.62 | 4.27 | 4.48 | 654700 | 4.48 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20221026 | 0 | 80.33 | 82.86 | 80.3 | 82.14 | 5255500 | 82.14 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20221026 | 0 | 110.96 | 113.37 | 109.2 | 109.68 | 184500 | 109.68 | down | down | correct |
| FL.US | Foot Locker Inc | 20221026 | 0 | 32.63 | 33.1 | 30.8 | 30.81 | 3129100 | 30.81 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20221026 | 0 | 14.87 | 15.16 | 14.6 | 14.84 | 51600 | 14.84 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20221026 | 0 | 33.34 | 33.67 | 32.75 | 33.04 | 827100 | 33.04 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20221026 | 0 | 27.58 | 27.79 | 27.37 | 27.63 | 1198600 | 27.63 | up | up | correct |
| FLR.US | Fluor Corporation | 20221026 | 0 | 29.13 | 29.36 | 28.77 | 29.01 | 827200 | 29.01 | down | down | correct |
| FLS.US | Flowserve Corporation | 20221026 | 0 | 27.64 | 28.18 | 27.45 | 27.7 | 922100 | 27.7 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20221026 | 0 | 178.42 | 182.72 | 177.31 | 180.34 | 500000 | 180.34 | up | up | correct |
| FMC.US | FMC Corporation | 20221026 | 0 | 119.14 | 119.59 | 117.79 | 118.4 | 808500 | 118.4 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20221026 | 0 | 9.86 | 9.92 | 9.85 | 9.85 | 41600 | 9.85 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20221026 | 0 | 14.28 | 14.5 | 14.25 | 14.31 | 1622100 | 14.31 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20221026 | 0 | 69.53 | 70.19 | 69.3 | 69.9 | 1023400 | 69.9 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20221026 | 0 | 10.79 | 10.95 | 10.79 | 10.95 | 5900 | 10.95 | up | up | correct |
| FN.US | Fabrinet | 20221026 | 0 | 112.58 | 115.71 | 111.93 | 111.93 | 219100 | 111.93 | down | down | correct |
| FNA.US | Paragon 28 Inc. | 20221026 | 0 | 18.75 | 19.25 | 18.68 | 18.73 | 130537 | 18.73 | down | down | correct |
| FNB.US | PE | 20221026 | 0 | 25.16 | 25.64 | 25.09 | 25.3663 | 4163 | 24.9086 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20221026 | 0 | 74 | 77.3 | 73.04 | 73.27 | 1483700 | 73.27 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20221026 | 0 | 38.2 | 38.72 | 38.0602 | 38.34 | 1483820 | 38.34 | up | up | correct |
| FNV.US | Franco | 20221026 | 0 | 123.9 | 126.55 | 122.76 | 125.25 | 702300 | 125.25 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20221026 | 0 | 1.57 | 1.6 | 1.52 | 1.53 | 126971 | 1.53 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20221026 | 0 | 10.13 | 10.32 | 10.13 | 10.22 | 87900 | 10.22 | up | up | correct |
| FOR.US | Forestar Group Inc | 20221026 | 0 | 11.55 | 11.63 | 11.18 | 11.38 | 131600 | 11.38 | down | down | correct |
| FORG.US | ForgeRock Inc. | 20221026 | 0 | 22.48 | 22.53 | 22.43 | 22.5 | 1308100 | 22.5 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20221026 | 0 | 44 | 45 | 42.245 | 43.02 | 1497600 | 43.02 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20221026 | 0 | 15.89 | 16.11 | 15.89 | 16.01 | 154600 | 16.01 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20221026 | 0 | 2.47 | 2.47 | 2.39 | 2.4 | 82700 | 2.4 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20221026 | 0 | 14.24 | 14.295 | 13.85 | 14.11 | 299700 | 14.11 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20221026 | 0 | 5.87 | 5.92 | 5.85 | 5.9 | 72200 | 5.9 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20221026 | 0 | 46.92 | 47.59 | 46.64 | 46.83 | 981500 | 46.83 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20221026 | 0 | 11.25 | 11.34 | 11.21 | 11.25 | 93600 | 11.25 | |||
| FRC.US | PM | 20221026 | 0 | 15.44 | 15.6199 | 15.2481 | 15.39 | 160363 | 15.39 | down | down | correct |
| FRO.US | Frontline Ltd | 20221026 | 0 | 12.9 | 13.1 | 12.84 | 12.9 | 2071900 | 12.9 | |||
| FRT.US | PC | 20221026 | 0 | 19.62 | 19.8009 | 19.2604 | 19.52 | 12457 | 19.52 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20221026 | 0 | 18.67 | 18.86 | 18.605 | 18.7 | 813117 | 18.7 | up | up | correct |
| FSLY.US | Fastly Inc | 20221026 | 0 | 8.52 | 9.11 | 8.43 | 8.57 | 2814900 | 8.57 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20221026 | 0 | 2.88 | 2.99 | 2.86 | 2.92 | 4379700 | 2.92 | up | up | correct |
| FSR.US | Fisker Inc | 20221026 | 0 | 7.75 | 8.09 | 7.6 | 7.71 | 3823800 | 7.71 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20221026 | 0 | 45.43 | 45.885 | 44.614 | 45.07 | 241217 | 45.07 | down | down | correct |
| FT.US | Franklin Universal Trust | 20221026 | 0 | 6.45 | 6.49 | 6.38 | 6.45 | 72100 | 6.45 | |||
| FTCH.US | Farfetch Limited | 20221026 | 0 | 8.09 | 8.8 | 8.06 | 8.26 | 6959100 | 8.26 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20221026 | 0 | 13.64 | 13.92 | 13.63 | 13.81 | 84100 | 13.81 | up | up | correct |
| FTI.US | TechnipFMC plc | 20221026 | 0 | 10.8 | 11.14 | 10.76 | 10.92 | 6870100 | 10.92 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20221026 | 0 | 1.19 | 1.22 | 1.15 | 1.18 | 194000 | 1.18 | down | down | correct |
| FTS.US | Fortis Inc | 20221026 | 0 | 38.1 | 38.55 | 37.88 | 38.15 | 1131800 | 38.15 | up | up | correct |
| FTV.US | Fortive Corporation | 20221026 | 0 | 63.55 | 64.58 | 62.4 | 62.64 | 4235800 | 62.64 | down | down | correct |
| FUBO.US | fuboTV Inc | 20221026 | 0 | 3.65 | 3.945 | 3.6 | 3.69 | 11796400 | 3.69 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20221026 | 0 | 68.02 | 68.9 | 66.61 | 67.58 | 168800 | 67.58 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20221026 | 0 | 40.13 | 40.95 | 39.75 | 39.79 | 406800 | 39.79 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20221026 | 0 | 29.53 | 31.7 | 28.96 | 30.27 | 547100 | 30.27 | up | up | correct |
| FVT.US | UN | 20221026 | 0 | 9.9992 | 9.9992 | 9.9992 | 9.9992 | 167 | 9.9992 | |||
| FXLV.US | F45 Training Holdings Inc. | 20221026 | 0 | 3.02 | 3.29 | 3.01 | 3.1 | 353200 | 3.1 | up | up | correct |
| G.US | Genpact Limited | 20221026 | 0 | 47.49 | 48.08 | 47.28 | 47.75 | 988900 | 47.75 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20221026 | 0 | 5.25 | 5.33 | 5.23 | 5.24 | 395900 | 5.24 | down | down | correct |
| GAM.US | PB | 20221026 | 0 | 24.97 | 25.22 | 24.97 | 25.21 | 6048 | 25.21 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20221026 | 0 | 3.57 | 3.82 | 3.56 | 3.74 | 339936 | 3.74 | up | up | correct |
| GATX.US | GATX Corporation | 20221026 | 0 | 98.76 | 101.85 | 97.37 | 100.37 | 115900 | 100.37 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20221026 | 0 | 4.14 | 4.2473 | 3.96 | 4.14 | 3497 | 4.14 | |||
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20221026 | 0 | 15.53 | 15.94 | 15.52 | 15.87 | 61800 | 15.87 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20221026 | 0 | 15.12 | 15.94 | 15.12 | 15.94 | 10857 | 15.94 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20221026 | 0 | 27.68 | 28.17 | 27.04 | 27.61 | 427500 | 27.61 | down | down | correct |
| GCI.US | Gannett Co Inc | 20221026 | 0 | 1.59 | 1.64 | 1.55 | 1.57 | 1144693 | 1.57 | down | down | correct |
| GCO.US | Genesco Inc | 20221026 | 0 | 46.21 | 48.1 | 46 | 46.63 | 135900 | 46.63 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20221026 | 0 | 4.94 | 5.15 | 4.94 | 5.01 | 25300 | 5.01 | up | up | correct |
| GD.US | General Dynamics Corporation | 20221026 | 0 | 247.5 | 248.8 | 242.81 | 245.7 | 1389200 | 245.7 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20221026 | 0 | 78.79 | 81.03 | 78.07 | 79.22 | 645600 | 79.22 | up | up | correct |
| GDL.US | The GDL Fund | 20221026 | 0 | 7.97 | 7.9945 | 7.87 | 7.96 | 58930 | 7.96 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20221026 | 0 | 11.42 | 11.53 | 11.41 | 11.47 | 45900 | 11.47 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20221026 | 0 | 18.83 | 19.22 | 18.71 | 19 | 509400 | 19 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20221026 | 0 | 20.27 | 20.48 | 20.14 | 20.14 | 132000 | 20.14 | down | down | correct |
| GE.US | General Electric Company | 20221026 | 0 | 73.29 | 76.63 | 73.19 | 75.46 | 8084000 | 75.46 | up | up | correct |
| GEF.US | Greif Inc | 20221026 | 0 | 68.86 | 69.58 | 67.81 | 67.84 | 167400 | 67.84 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20221026 | 0 | 10.34 | 10.81 | 10.1 | 10.81 | 974800 | 10.81 | up | up | correct |
| GENI.US | Genius Sports Limited | 20221026 | 0 | 4.36 | 4.71 | 4.35 | 4.41 | 932010 | 4.41 | up | up | correct |
| GEO.US | The GEO Group Inc | 20221026 | 0 | 8.65 | 8.74 | 8.38 | 8.38 | 1577200 | 8.38 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20221026 | 0 | 13.12 | 13.28 | 13.07 | 13.18 | 42200 | 13.18 | up | up | correct |
| GES.US | Guess' Inc | 20221026 | 0 | 16.86 | 17.07 | 16.54 | 16.64 | 1158800 | 16.64 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20221026 | 0 | 7.28 | 7.43 | 7.28 | 7.42 | 7600 | 7.42 | up | up | correct |
| GFF.US | Griffon Corporation | 20221026 | 0 | 32.64 | 32.8 | 31.77 | 32.39 | 326800 | 32.39 | down | down | correct |
| GFI.US | Gold Fields Limited | 20221026 | 0 | 8.23 | 8.35 | 8.13 | 8.25 | 12416300 | 8.25 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20221026 | 0 | 26.68 | 27.06 | 26.19 | 26.25 | 1124500 | 26.25 | down | down | correct |
| GFLU.US | GFL Environmental Inc | 20221026 | 0 | 60.69 | 60.95 | 60.02 | 60.02 | 76300 | 60.02 | down | down | correct |
| GGB.US | Gerdau S.A | 20221026 | 0 | 4.97 | 5.08 | 4.92 | 4.97 | 13223500 | 4.97 | |||
| GGG.US | Graco Inc | 20221026 | 0 | 65.43 | 66.33 | 64.88 | 65.27 | 852800 | 65.27 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20221026 | 0 | 6.15 | 6.25 | 6.15 | 6.16 | 29800 | 6.16 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20221026 | 0 | 10.39 | 10.52 | 10.36 | 10.41 | 26900 | 10.41 | up | up | correct |
| GHC.US | Graham Holdings Company | 20221026 | 0 | 614.8 | 618.13 | 608.8 | 608.89 | 10700 | 608.89 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20221026 | 0 | 2.57 | 2.73 | 2.5699 | 2.69 | 12250 | 2.69 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20221026 | 0 | 7 | 7.06 | 6.84 | 6.94 | 133400 | 6.94 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20221026 | 0 | 9.163 | 9.27 | 8.87 | 8.97 | 30900 | 8.97 | down | down | correct |
| GHM.US | Graham Corporation | 20221026 | 0 | 9 | 9.015 | 8.72 | 8.9 | 9912 | 8.9 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20221026 | 0 | 10.39 | 10.54 | 10.36 | 10.45 | 167881 | 10.45 | up | up | correct |
| GIB.US | CGI Inc | 20221026 | 0 | 79.56 | 81.665 | 79.06 | 81.15 | 137760 | 81.15 | up | up | correct |
| GIC.US | Global Industrial Company | 20221026 | 0 | 30.01 | 30.32 | 29.55 | 29.73 | 20500 | 29.73 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20221026 | 0 | 31.75 | 32.12 | 31.66 | 31.81 | 520100 | 31.81 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20221026 | 0 | 4.16 | 4.28 | 4.15 | 4.19 | 181200 | 4.19 | up | up | correct |
| GIS.US | General Mills Inc | 20221026 | 0 | 78.65 | 79.2 | 77.76 | 78.36 | 3082000 | 78.36 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20221026 | 0 | 8.87 | 8.87 | 8.86 | 8.86 | 400 | 8.86 | down | down | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20221026 | 0 | 23.49 | 23.5 | 23.46 | 23.5 | 2300 | 23.5 | up | up | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20221026 | 0 | 24.99 | 24.99 | 24.03 | 24.03 | 800 | 24.03 | down | down | correct |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20221026 | 0 | 23.89 | 23.89 | 23.87 | 23.89 | 2600 | 23.89 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20221026 | 0 | 21.02 | 21.28 | 21.02 | 21.2 | 2300 | 21.2 | up | down | incorrect |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20221026 | 0 | 20.94 | 21.09 | 20.94 | 20.94 | 3800 | 20.94 | |||
| GKOS.US | Glaukos Corporation | 20221026 | 0 | 54.91 | 57.08 | 54.8 | 56.13 | 330900 | 56.13 | up | down | incorrect |
| GL.US | PD | 20221026 | 0 | 17.3 | 17.5438 | 17.165 | 17.3177 | 14712 | 17.3177 | up | down | incorrect |
| GLOB.US | Globant S.A | 20221026 | 0 | 186.6 | 191.8 | 184.28 | 187.65 | 260300 | 187.65 | up | down | incorrect |
| GLOG.US | PA | 20221026 | 0 | 24.05 | 24.05 | 23.78 | 23.86 | 10935 | 23.86 | down | up | incorrect |
| GLOP.US | PC | 20221026 | 0 | 24.0165 | 24.0165 | 24.0165 | 24.0165 | 1050 | 24.0165 | |||
| GLP.US | PB | 20221026 | 0 | 24.37 | 24.4788 | 24.34 | 24.34 | 10964 | 24.34 | down | up | incorrect |
| GLT.US | Glatfelter Corporation | 20221026 | 0 | 2.63 | 2.86 | 2.61 | 2.66 | 734700 | 2.66 | up | down | incorrect |
| GLW.US | Corning Incorporated | 20221026 | 0 | 31.43 | 32.61 | 31.33 | 32.39 | 7357600 | 32.39 | up | down | incorrect |
| GM.US | General Motors Company | 20221026 | 0 | 37.36 | 38.27 | 37.18 | 37.86 | 19638600 | 37.86 | up | down | incorrect |
| GME.US | GameStop Corp | 20221026 | 0 | 26.37 | 27.48 | 25.32 | 25.42 | 3858200 | 25.42 | down | up | incorrect |
| GMED.US | Globus Medical Inc | 20221026 | 0 | 66.64 | 68.29 | 66.22 | 66.82 | 429700 | 66.82 | up | down | incorrect |
| GMRE.US | PA | 20221026 | 0 | 23.87 | 23.87 | 23.61 | 23.632 | 1644 | 23.632 | down | up | incorrect |
| GMS.US | GMS Inc | 20221026 | 0 | 46.8 | 47.57 | 45.8 | 46.37 | 178400 | 46.37 | down | up | incorrect |
| GNE.US | PA | 20221026 | 0 | 8.74 | 8.775 | 8.74 | 8.75 | 705 | 8.75 | up | down | incorrect |
| GNK.US | Genco Shipping & Trading Limited | 20221026 | 0 | 14.14 | 14.375 | 13.82 | 13.83 | 1325700 | 13.83 | down | up | incorrect |
| GNL.US | PB | 20221026 | 0 | 20.64 | 21.28 | 20.01 | 20.65 | 7265 | 20.65 | up | down | incorrect |
| GNRC.US | Generac Holdings Inc | 20221026 | 0 | 122.04 | 123.96 | 119.3 | 119.54 | 1679500 | 119.54 | down | up | incorrect |
| GNT.US | PA | 20221026 | 0 | 22.5999 | 22.6 | 22.5999 | 22.6 | 1140 | 22.6 | up | down | incorrect |
| GNW.US | Genworth Financial Inc | 20221026 | 0 | 4.52 | 4.64 | 4.51 | 4.57 | 3290400 | 4.57 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20221026 | 0 | 15.47 | 15.7 | 15.37 | 15.47 | 316500 | 15.47 | |||
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20221026 | 0 | 3.28 | 3.33 | 3.01 | 3.04 | 2053200 | 3.04 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20221026 | 0 | 15.48 | 15.91 | 15.44 | 15.7 | 18345000 | 15.7 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20221026 | 0 | 45.36 | 46.81 | 45 | 45.2 | 248300 | 45.2 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20221026 | 0 | 17.68 | 18.19 | 17.56 | 17.57 | 1577700 | 17.57 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20221026 | 0 | 0.78 | 0.827 | 0.754 | 0.78 | 3340800 | 0.78 | |||
| GPC.US | Genuine Parts Company | 20221026 | 0 | 172.4 | 172.86 | 169.31 | 171.28 | 995000 | 171.28 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20221026 | 0 | 168.73 | 171.3 | 160.73 | 164.25 | 300000 | 164.25 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20221026 | 0 | 21.76 | 22.138 | 21.5 | 21.815 | 11000 | 21.815 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20221026 | 0 | 23.37 | 23.88 | 22.98 | 23.42 | 5553600 | 23.42 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20221026 | 0 | 7.26 | 7.48 | 7.2 | 7.41 | 513700 | 7.41 | up | down | incorrect |
| GPN.US | Global Payments Inc | 20221026 | 0 | 119.29 | 123.9 | 119.09 | 120.61 | 2020500 | 120.61 | up | down | incorrect |
| GPOR.US | Gulfport Energy Corporation | 20221026 | 0 | 88.93 | 90.07 | 87.345 | 87.82 | 117000 | 87.82 | down | up | incorrect |
| GPRK.US | GeoPark Limited | 20221026 | 0 | 14.83 | 14.9746 | 14.6317 | 14.76 | 118080 | 14.76 | down | up | incorrect |
| GPS.US | The Gap Inc | 20221026 | 0 | 10.62 | 11.05 | 10.57 | 10.83 | 9710000 | 10.83 | up | down | incorrect |
| GRC.US | The Gorman | 20221026 | 0 | 26.73 | 26.88 | 26.28 | 26.28 | 72100 | 26.28 | down | down | correct |
| GRP.US | UN | 20221026 | 0 | 51.64 | 52.05 | 51.2 | 51.89 | 3952 | 51.6305 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20221026 | 0 | 9.84 | 10.18 | 9.84 | 10.1 | 63900 | 10.1 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20221026 | 0 | 334.52 | 338.67 | 334.14 | 335.69 | 2176700 | 335.69 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20221026 | 0 | 15.3 | 15.41 | 15.18 | 15.28 | 555854 | 15.28 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20221026 | 0 | 32.42 | 32.89 | 32.41 | 32.69 | 6537700 | 32.69 | up | up | correct |
| GSL.US | PB | 20221026 | 0 | 25.05 | 25.1399 | 24.9 | 24.91 | 6655 | 24.91 | down | down | correct |
| GSQB.US | G Squared Ascend II Inc | 20221026 | 0 | 9.97 | 9.97 | 9.97 | 9.97 | 0 | 9.97 | |||
| GTES.US | Gates Industrial Corporation plc | 20221026 | 0 | 11.1 | 11.18 | 10.99 | 11.03 | 428400 | 11.03 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20221026 | 0 | 206.48 | 207.05 | 201.52 | 205.8 | 338700 | 205.8 | down | down | correct |
| GTN.US | Gray Television Inc | 20221026 | 0 | 15.68 | 15.72 | 15.06 | 15.09 | 407800 | 15.09 | down | down | correct |
| GTY.US | Getty Realty Corp | 20221026 | 0 | 30.12 | 30.34 | 29.89 | 30.25 | 305100 | 30.25 | up | up | correct |
| GUG.US | GUG | 20221026 | 0 | 13.1 | 13.32 | 13.058 | 13.22 | 174300 | 13.22 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20221026 | 0 | 6.88 | 6.9 | 6.8401 | 6.88 | 96826 | 6.88 | |||
| GVA.US | Granite Construction Incorporated | 20221026 | 0 | 28.56 | 28.57 | 28.04 | 28.13 | 201400 | 28.13 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20221026 | 0 | 57.83 | 60.04 | 56.05 | 57.75 | 1183100 | 57.75 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20221026 | 0 | 534.95 | 538.68 | 524 | 531.13 | 296019 | 531.13 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20221026 | 0 | 90.43 | 92.59 | 88.96 | 89.47 | 863300 | 89.47 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20221026 | 0 | 82.61 | 83.7 | 81.93 | 82.06 | 360800 | 82.06 | down | down | correct |
| HAL.US | Halliburton Company | 20221026 | 0 | 35.69 | 37.12 | 35.37 | 36.48 | 17036000 | 36.48 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20221026 | 0 | 24.42 | 26.04 | 24.42 | 25.88 | 1201200 | 25.88 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20221026 | 0 | 9.02 | 9.385 | 8.94 | 9.21 | 1768600 | 9.21 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20221026 | 0 | 11.61 | 11.75 | 11.23 | 11.32 | 6000 | 11.32 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20221026 | 0 | 7.41 | 7.56 | 7.33 | 7.37 | 6717100 | 7.37 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20221026 | 0 | 3.87 | 4.22 | 3.87 | 4.13 | 1619500 | 4.13 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20221026 | 0 | 216.41 | 223.71 | 216.41 | 217.48 | 1481500 | 217.48 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20221026 | 0 | 37.53 | 37.65 | 36.495 | 36.67 | 1005454 | 36.67 | down | down | correct |
| HCI.US | HCI Group Inc | 20221026 | 0 | 32.2 | 34.03 | 31.4 | 33.28 | 243700 | 33.28 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20221026 | 0 | 22.355 | 22.6 | 22.355 | 22.48 | 1763 | 22.48 | up | up | correct |
| HD.US | The Home Depot Inc | 20221026 | 0 | 290.6 | 291.87 | 286.17 | 290.15 | 2615000 | 290.15 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20221026 | 0 | 61.54 | 61.79 | 61.14 | 61.44 | 1626500 | 61.44 | down | up | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20221026 | 0 | 36.84 | 37.1 | 36.37 | 36.72 | 459700 | 36.72 | down | up | incorrect |
| HEI.US | HEICO Corporation | 20221026 | 0 | 159.94 | 160.72 | 157.07 | 157.59 | 321400 | 157.59 | down | up | incorrect |
| HEP.US | Holly Energy Partners L.P | 20221026 | 0 | 18.65 | 18.81 | 18.57 | 18.73 | 69400 | 18.73 | up | down | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20221026 | 0 | 11.2 | 11.3854 | 11.18 | 11.2 | 25807 | 11.2 | |||
| HES.US | Hess Corporation | 20221026 | 0 | 138.83 | 145.31 | 134.28 | 142.29 | 3462900 | 142.29 | up | down | incorrect |
| HESM.US | Hess Midstream LP | 20221026 | 0 | 27.87 | 28.9 | 27.725 | 28.37 | 612600 | 28.37 | up | down | incorrect |
| HFRO.US | PA | 20221026 | 0 | 19.66 | 20.4759 | 19.2536 | 20.1 | 24121 | 20.1 | up | down | incorrect |
| HGLB.US | Highland Global Allocation Fund | 20221026 | 0 | 9.36 | 9.41 | 9.25 | 9.33 | 55600 | 9.33 | down | up | incorrect |
| HGV.US | Hilton Grand Vacations Inc | 20221026 | 0 | 38.24 | 39.195 | 37.71 | 38.02 | 387300 | 38.02 | down | up | incorrect |
| HHC.US | The Howard Hughes Corporation | 20221026 | 0 | 60.25 | 61.02 | 59.5 | 59.68 | 283900 | 59.68 | down | up | incorrect |
| HI.US | Hillenbrand Inc | 20221026 | 0 | 42.52 | 43.63 | 42.1 | 43 | 387400 | 43 | up | down | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20221026 | 0 | 70 | 70.4 | 69.2 | 69.25 | 1859400 | 69.25 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20221026 | 0 | 254.12 | 256.95 | 250.78 | 251.27 | 323400 | 251.27 | down | down | correct |
| HIL.US | Hill International Inc | 20221026 | 0 | 3.37 | 3.37 | 3.36 | 3.36 | 727600 | 3.36 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20221026 | 0 | 3.72 | 3.76 | 3.7 | 3.76 | 361600 | 3.76 | up | up | correct |
| HIPO.US | Hippo Holdings Inc | 20221026 | 0 | 14.93 | 15.86 | 14.93 | 15.68 | 111800 | 15.68 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20221026 | 0 | 28.41 | 28.7 | 27.42 | 27.81 | 1472400 | 27.81 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20221026 | 0 | 4.44 | 4.46 | 4.43 | 4.46 | 339200 | 4.46 | up | up | correct |
| HL.US | PB | 20221026 | 0 | 55.1 | 55.1 | 55.1 | 55.1 | 0 | 55.1 | |||
| HLF.US | Herbalife Nutrition Ltd | 20221026 | 0 | 21.99 | 22.73 | 21.69 | 21.72 | 1113900 | 21.72 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20221026 | 0 | 80.58 | 83.14 | 80.26 | 82.17 | 302900 | 82.17 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20221026 | 0 | 54.74 | 55.49 | 54.14 | 54.92 | 124300 | 54.92 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20221026 | 0 | 131.58 | 134.89 | 127.71 | 129.99 | 3590667 | 129.99 | down | up | incorrect |
| HLX.US | Helix Energy Solutions Group Inc | 20221026 | 0 | 5.49 | 6.23 | 5.48 | 6.16 | 9268300 | 6.16 | up | down | incorrect |
| HMC.US | Honda Motor Co. Ltd | 20221026 | 0 | 22.78 | 22.93 | 22.65 | 22.78 | 1323900 | 22.78 | |||
| HMLP.US | PA | 20221026 | 0 | 21.79 | 21.92 | 21.55 | 21.8499 | 17002 | 21.8499 | up | down | incorrect |
| HMN.US | Horace Mann Educators Corporation | 20221026 | 0 | 38.95 | 38.95 | 37.88 | 37.9 | 200000 | 37.9 | down | up | incorrect |
| HMY.US | Harmony Gold Mining Company Limited | 20221026 | 0 | 2.8 | 2.88 | 2.8 | 2.86 | 3598700 | 2.86 | up | down | incorrect |
| HNI.US | HNI Corporation | 20221026 | 0 | 28.83 | 29.13 | 27.71 | 27.87 | 274500 | 27.87 | down | down | correct |
| HOG.US | Harley | 20221026 | 0 | 40.16 | 42.37 | 39.3 | 41.8 | 4824700 | 41.8 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20221026 | 0 | 24.63 | 24.85 | 24.4 | 24.46 | 880456 | 24.46 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20221026 | 0 | 39.36 | 42.6 | 39.36 | 40.15 | 108200 | 40.15 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20221026 | 0 | 45.06 | 51.1 | 45.06 | 49.18 | 1957900 | 49.18 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20221026 | 0 | 13.78 | 14.16 | 13.755 | 13.98 | 14151600 | 13.98 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20221026 | 0 | 15.43 | 15.93 | 15.34 | 15.73 | 38900 | 15.73 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20221026 | 0 | 15.44 | 16.08 | 15.38 | 15.87 | 64500 | 15.87 | up | up | correct |
| HPP.US | P | 20221026 | 0 | 13.14 | 13.32 | 12.77 | 13.04 | 77119 | 13.04 | down | down | correct |
| HPQ.US | HP Inc | 20221026 | 0 | 27.13 | 28.11 | 27.04 | 27.48 | 6935800 | 27.48 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20221026 | 0 | 14.39 | 14.7 | 14.26 | 14.6 | 69700 | 14.6 | up | up | correct |
| HPX.US | HPX Corp | 20221026 | 0 | 10.04 | 10.04 | 10.03 | 10.04 | 16540 | 10.04 | |||
| HQH.US | Tekla Healthcare Investors | 20221026 | 0 | 18.33 | 18.77 | 18.05 | 18.68 | 188800 | 18.68 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20221026 | 0 | 14.19 | 14.6 | 14.19 | 14.5 | 180400 | 14.5 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20221026 | 0 | 19.72 | 19.9 | 19.49 | 19.71 | 1636500 | 19.71 | down | down | correct |
| HRB.US | H&R Block Inc | 20221026 | 0 | 41.29 | 41.86 | 40.63 | 40.74 | 1122600 | 40.74 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20221026 | 0 | 111.99 | 113.44 | 109.69 | 111.28 | 154400 | 111.28 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20221026 | 0 | 45.55 | 46.09 | 45.2 | 45.76 | 1960100 | 45.76 | up | up | correct |
| HRT.US | HireRight Holdings Corporation | 20221026 | 0 | 13.72 | 14.46 | 13.25 | 13.74 | 231800 | 13.74 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20221026 | 0 | 1.45 | 1.57 | 1.42 | 1.45 | 413200 | 1.45 | |||
| HSBC.US | HSBC Holdings plc | 20221026 | 0 | 25.76 | 26.1 | 25.73 | 25.91 | 3709200 | 25.91 | up | up | correct |
| HSC.US | Harsco Corporation | 20221026 | 0 | 4.83 | 5.11 | 4.76 | 4.82 | 635300 | 4.82 | down | down | correct |
| HSY.US | The Hershey Company | 20221026 | 0 | 235.01 | 236 | 231.79 | 232.79 | 875900 | 232.79 | down | down | correct |
| HT.US | PE | 20221026 | 0 | 18.6 | 18.9 | 18.4 | 18.72 | 1292 | 18.72 | up | up | correct |
| HTD.US | John Hancock Tax | 20221026 | 0 | 21.75 | 21.94 | 21.56 | 21.71 | 81300 | 21.71 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20221026 | 0 | 23.5 | 23.5 | 23 | 23.49 | 3300 | 23.49 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20221026 | 0 | 14.23 | 14.4 | 14.1 | 14.11 | 649200 | 14.11 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20221026 | 0 | 28.66 | 29.22 | 28.51 | 28.62 | 360800 | 28.62 | down | down | correct |
| HTY.US | John Hancock Investments | 20221026 | 0 | 4.6 | 4.7 | 4.6 | 4.62 | 81200 | 4.62 | up | down | incorrect |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20221026 | 0 | 18.96 | 19.305 | 18.74 | 18.88 | 3994101 | 18.88 | down | up | incorrect |
| HUBB.US | Hubbell Incorporated | 20221026 | 0 | 240.47 | 241.82 | 235.37 | 238.06 | 718297 | 238.06 | down | up | incorrect |
| HUBS.US | HubSpot Inc | 20221026 | 0 | 280.32 | 293.81 | 272.88 | 273.35 | 736800 | 273.35 | down | up | incorrect |
| HUM.US | Humana Inc | 20221026 | 0 | 534 | 540.78 | 533.74 | 539.1 | 1080400 | 539.1 | up | down | incorrect |
| HUN.US | Huntsman Corporation | 20221026 | 0 | 27.95 | 28.07 | 27.37 | 27.39 | 1575964 | 27.39 | down | up | incorrect |
| HUYA.US | HUYA Inc | 20221026 | 0 | 1.79 | 2.02 | 1.77 | 1.97 | 1717700 | 1.97 | up | down | incorrect |
| HVT.US | Haverty Furniture Companies Inc | 20221026 | 0 | 26.87 | 26.99 | 26.15 | 26.51 | 112100 | 26.51 | down | up | incorrect |
| HWM.US | Howmet Aerospace Inc | 20221026 | 0 | 35.87 | 36.05 | 34.62 | 34.71 | 4502900 | 34.71 | down | up | incorrect |
| HXL.US | Hexcel Corporation | 20221026 | 0 | 55.82 | 56.09 | 52.98 | 53.38 | 1453200 | 53.38 | down | up | incorrect |
| HY.US | Hyster | 20221026 | 0 | 27.22 | 27.64 | 26.82 | 27.58 | 35898 | 27.58 | up | down | incorrect |
| HYB.US | The New America High Income Fund Inc | 20221026 | 0 | 6.52 | 6.65 | 6.52 | 6.63 | 38091 | 6.63 | up | down | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20221026 | 0 | 11.57 | 11.7 | 11.54 | 11.68 | 55300 | 11.68 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20221026 | 0 | 8.61 | 8.78 | 8.55 | 8.66 | 828218 | 8.66 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20221026 | 0 | 0.72 | 0.748 | 0.635 | 0.691 | 167000 | 0.691 | down | down | correct |
| HZO.US | MarineMax Inc | 20221026 | 0 | 29.43 | 30.44 | 28.76 | 29.53 | 378500 | 29.53 | up | up | correct |
| IAA.US | IAA Inc | 20221026 | 0 | 37.31 | 38.29 | 37.11 | 37.51 | 1383300 | 37.51 | up | up | correct |
| IACC.US | ION Acquisition Corp 3 Ltd | 20221026 | 0 | 10.01 | 10.03 | 10.01 | 10.01 | 733800 | 10.01 | |||
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20221026 | 0 | 5.57 | 5.67 | 5.56 | 5.61 | 75200 | 5.61 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20221026 | 0 | 1.45 | 1.52 | 1.43 | 1.51 | 5570900 | 1.51 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20221026 | 0 | 48.87 | 49.07 | 48.64 | 48.9 | 40700 | 48.9 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20221026 | 0 | 133.72 | 135.86 | 132.81 | 135.01 | 5139000 | 135.01 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20221026 | 0 | 22.74 | 22.95 | 22.74 | 22.87 | 12689300 | 22.87 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20221026 | 0 | 86.25 | 86.99 | 83.96 | 84.26 | 135200 | 84.26 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20221026 | 0 | 3.432 | 3.93 | 3.432 | 3.88 | 427600 | 3.88 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20221026 | 0 | 95.16 | 95.99 | 93.8 | 93.89 | 2842400 | 93.89 | down | down | correct |
| ICL.US | ICL Group Ltd | 20221026 | 0 | 8.91 | 8.96 | 8.784 | 8.9 | 811700 | 8.9 | down | down | correct |
| ICR.US | P | 20221026 | 0 | 17.9 | 17.9 | 17.695 | 17.695 | 1527 | 17.695 | down | down | correct |
| IDA.US | IDACORP Inc | 20221026 | 0 | 100.82 | 101.83 | 99.56 | 100.8 | 275380 | 100.8 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20221026 | 0 | 8.95 | 9.07 | 8.95 | 9.03 | 109900 | 9.03 | up | up | correct |
| IDT.US | IDT Corporation | 20221026 | 0 | 25.53 | 26.26 | 25.3 | 25.8 | 103300 | 25.8 | up | up | correct |
| IEX.US | IDEX Corporation | 20221026 | 0 | 215.67 | 222.06 | 214.55 | 219.83 | 803700 | 219.83 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20221026 | 0 | 96.38 | 97.13 | 95.41 | 95.81 | 1030200 | 95.81 | down | down | correct |
| IFN.US | The India Fund Inc | 20221026 | 0 | 16.2 | 16.25 | 16.14 | 16.17 | 182900 | 16.17 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20221026 | 0 | 22.22 | 22.91 | 22.22 | 22.57 | 12043 | 22.57 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20221026 | 0 | 8.4 | 8.53 | 8.4 | 8.5 | 56400 | 8.5 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20221026 | 0 | 5.18 | 5.2 | 5.16 | 5.18 | 132800 | 5.18 | |||
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20221026 | 0 | 15.59 | 15.71 | 15.58 | 15.65 | 24900 | 15.65 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20221026 | 0 | 5.65 | 5.68 | 5.52 | 5.53 | 769700 | 5.53 | down | down | correct |
| IGT.US | International Game Technology PLC | 20221026 | 0 | 19.47 | 20.12 | 19.47 | 19.65 | 1089700 | 19.65 | up | up | correct |
| IH.US | iHuman Inc | 20221026 | 0 | 1.52 | 1.6288 | 1.52 | 1.55 | 3828 | 1.55 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20221026 | 0 | 4.75 | 4.81 | 4.74 | 4.77 | 41171 | 4.77 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20221026 | 0 | 53.94 | 54.68 | 53.48 | 53.79 | 138400 | 53.79 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20221026 | 0 | 8.1 | 8.24 | 8.1 | 8.16 | 132400 | 8.16 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20221026 | 0 | 7.613 | 7.77 | 7.613 | 7.72 | 33400 | 7.72 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20221026 | 0 | 23.92 | 24.11 | 23.92 | 23.99 | 111257 | 23.99 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20221026 | 0 | 25.59 | 26.61 | 24.77 | 25.97 | 153900 | 25.97 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20221026 | 0 | 10.99 | 11.09 | 10.99 | 11.04 | 124500 | 11.04 | up | up | correct |
| IIPR.US | PA | 20221026 | 0 | 25.463 | 25.5 | 25.35 | 25.49 | 2930 | 25.49 | up | up | correct |
| IMAX.US | IMAX Corporation | 20221026 | 0 | 13.49 | 14.14 | 13.49 | 13.91 | 1389500 | 13.91 | up | up | correct |
| INFA.US | Informatica Inc. | 20221026 | 0 | 19.58 | 20.17 | 19.07 | 19.23 | 619700 | 19.23 | down | down | correct |
| INFY.US | Infosys Limited | 20221026 | 0 | 18.6 | 18.88 | 18.55 | 18.68 | 7555000 | 18.479 | up | up | correct |
| ING.US | ING Groep N.V | 20221026 | 0 | 9.83 | 9.95 | 9.83 | 9.86 | 3133900 | 9.86 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20221026 | 0 | 86.22 | 87.05 | 85.95 | 86.28 | 337700 | 86.28 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20221026 | 0 | 8.34 | 8.42 | 8.22 | 8.32 | 602900 | 8.32 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20221026 | 0 | 14.73 | 14.817 | 14.72 | 14.79 | 13493 | 14.79 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20221026 | 0 | 181.05 | 188.67 | 181.05 | 183.09 | 223600 | 183.09 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20221026 | 0 | 23.82 | 24.26 | 23.27 | 23.29 | 119300 | 23.29 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20221026 | 0 | 27.69 | 27.82 | 27.21 | 27.28 | 228000 | 27.28 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20221026 | 0 | 33.94 | 34.21 | 33.57 | 33.65 | 4325900 | 33.65 | down | down | correct |
| IP.US | International Paper Company | 20221026 | 0 | 33.61 | 33.88 | 33.08 | 33.22 | 4427500 | 33.22 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20221026 | 0 | 30.12 | 30.47 | 29.95 | 30.15 | 2979400 | 30.15 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20221026 | 0 | 45.69 | 46.2142 | 44.09 | 44.17 | 209442 | 44.17 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20221026 | 0 | 8.81 | 8.89 | 8.8 | 8.86 | 283700 | 8.86 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20221026 | 0 | 192.55 | 204.68 | 188.62 | 202.1 | 2410000 | 202.1 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20221026 | 0 | 49.2 | 49.61 | 48.29 | 48.61 | 2368000 | 48.61 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20221026 | 0 | 7.18 | 7.39 | 6.82 | 7.39 | 5500 | 7.39 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20221026 | 0 | 49.37 | 49.71 | 48.71 | 49.31 | 1362600 | 49.31 | down | down | correct |
| IRRX.US | UN | 20221026 | 0 | 10.16 | 10.16 | 10.16 | 10.16 | 0 | 10.16 | |||
| IRT.US | Independence Realty Trust Inc | 20221026 | 0 | 16.42 | 16.55 | 15.735 | 15.8 | 2875695 | 15.8 | down | down | correct |
| IS.US | ironSource | 20221026 | 0 | 3.13 | 3.39 | 3.07 | 3.09 | 5733100 | 3.09 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20221026 | 0 | 11.79 | 11.89 | 11.76 | 11.85 | 84800 | 11.85 | up | up | correct |
| IT.US | Gartner Inc | 20221026 | 0 | 296.81 | 301.93 | 292.93 | 292.93 | 542220 | 292.93 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20221026 | 0 | 2.81 | 2.99 | 2.787 | 2.95 | 35649 | 2.95 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20221026 | 0 | 59.18 | 61.07 | 59.18 | 60.03 | 189600 | 60.03 | up | up | correct |
| ITT.US | ITT Inc | 20221026 | 0 | 73.96 | 75 | 73.61 | 73.74 | 490100 | 73.74 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20221026 | 0 | 5.43 | 5.49 | 5.33 | 5.33 | 51061900 | 5.33 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20221026 | 0 | 208.03 | 212.19 | 206.03 | 207.56 | 1821700 | 207.56 | down | down | correct |
| IVC.US | Invacare Corporation | 20221026 | 0 | 0.65 | 0.7 | 0.64 | 0.66 | 253600 | 0.66 | up | up | correct |
| IVH.US | Ivy Funds | 20221026 | 0 | 10.23 | 10.31 | 10.15 | 10.27 | 109700 | 10.27 | up | up | correct |
| IVR.US | PC | 20221026 | 0 | 17.62 | 17.9271 | 17.52 | 17.52 | 9943 | 17.52 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20221026 | 0 | 24.18 | 24.23 | 23.55 | 23.89 | 198300 | 23.89 | down | down | correct |
| IVZ.US | Invesco Ltd | 20221026 | 0 | 14.85 | 15.23 | 14.55 | 15.1 | 8200100 | 15.1 | up | up | correct |
| IX.US | ORIX Corporation | 20221026 | 0 | 73.95 | 74.12 | 73.39 | 73.46 | 36267 | 73.46 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20221026 | 0 | 113.77 | 115.5 | 112.48 | 113.53 | 784900 | 113.53 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20221026 | 0 | 20 | 20.14 | 19.71 | 19.8 | 1330100 | 19.8 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20221026 | 0 | 25.06 | 25.06 | 25.06 | 25.06 | 0 | 25.06 | |||
| JBL.US | Jabil Inc | 20221026 | 0 | 64.36 | 65.15 | 64.13 | 64.14 | 1233700 | 64.14 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20221026 | 0 | 98.38 | 98.38 | 93.7 | 94.13 | 283244 | 94.13 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20221026 | 0 | 13.34 | 13.46 | 12.9 | 13.41 | 31300 | 13.41 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20221026 | 0 | 57.28 | 57.92 | 56.27 | 56.92 | 4725000 | 56.92 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20221026 | 0 | 33.47 | 34.24 | 33.37 | 33.63 | 1108900 | 33.63 | up | up | correct |
| JELD.US | JELD | 20221026 | 0 | 9.54 | 9.915 | 9.46 | 9.73 | 946600 | 9.73 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20221026 | 0 | 6.55 | 6.55 | 6.5155 | 6.535 | 24148 | 6.535 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20221026 | 0 | 5.24 | 5.4 | 5.24 | 5.34 | 47500 | 5.34 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20221026 | 0 | 7.89 | 7.96 | 7.81 | 7.85 | 329600 | 7.85 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20221026 | 0 | 11.09 | 11.28 | 11.09 | 11.15 | 58700 | 11.15 | up | down | incorrect |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20221026 | 0 | 8.98 | 9.051 | 8.97 | 9.05 | 4300 | 9.05 | up | down | incorrect |
| JHG.US | Janus Henderson Group plc | 20221026 | 0 | 22.44 | 22.75 | 22.33 | 22.4 | 1184200 | 22.4 | down | up | incorrect |
| JHI.US | John Hancock Investors Trust | 20221026 | 0 | 12.02 | 12.3 | 12.02 | 12.26 | 19900 | 12.26 | up | down | incorrect |
| JHS.US | John Hancock Income Securities Trust | 20221026 | 0 | 10.33 | 10.43 | 10.33 | 10.4 | 14300 | 10.4 | up | down | incorrect |
| JHX.US | James Hardie Industries plc | 20221026 | 0 | 21.99 | 22.09 | 21.73 | 21.83 | 29400 | 21.83 | down | up | incorrect |
| JILL.US | J.Jill Inc | 20221026 | 0 | 19.22 | 19.724 | 18.1 | 18.33 | 42600 | 18.33 | down | up | incorrect |
| JKS.US | JinkoSolar Holding Co. Ltd | 20221026 | 0 | 43.7 | 47.64 | 43.7 | 46.53 | 1233300 | 46.53 | up | down | incorrect |
| JLL.US | Jones Lang LaSalle Incorporated | 20221026 | 0 | 164 | 167.55 | 161.91 | 165.79 | 227000 | 165.79 | up | down | incorrect |
| JLS.US | Nuveen Mortgage and Income Fund | 20221026 | 0 | 15.68 | 15.84 | 15.68 | 15.79 | 9500 | 15.79 | up | down | incorrect |
| JMIA.US | Jumia Technologies AG | 20221026 | 0 | 5.33 | 5.615 | 5.28 | 5.3 | 1751200 | 5.3 | down | up | incorrect |
| JMM.US | Nuveen Multi | 20221026 | 0 | 5.6 | 5.6 | 5.5641 | 5.59 | 971 | 5.59 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20221026 | 0 | 171.32 | 172.57 | 170.52 | 172.21 | 6123800 | 172.21 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20221026 | 0 | 30 | 30.5 | 28.91 | 30 | 6902200 | 30 | |||
| JOBY.US | WT | 20221026 | 0 | 0.79 | 0.83 | 0.7721 | 0.7721 | 10076 | 0.7721 | down | down | correct |
| JOE.US | The St. Joe Company | 20221026 | 0 | 36.36 | 36.51 | 35.59 | 35.74 | 182500 | 35.74 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20221026 | 0 | 5.72 | 5.81 | 5.72 | 5.78 | 28300 | 5.78 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20221026 | 0 | 7.09 | 7.15 | 7.05 | 7.08 | 289400 | 7.08 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20221026 | 0 | 17.87 | 17.99 | 17.79 | 17.84 | 54500 | 17.84 | down | down | correct |
| JPM.US | PL | 20221026 | 0 | 18.77 | 18.95 | 18.698 | 18.8 | 952202 | 18.8 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20221026 | 0 | 6.5 | 6.66 | 6.47 | 6.62 | 696500 | 6.62 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20221026 | 0 | 17.2 | 17.23 | 17.116 | 17.18 | 6700 | 17.18 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20221026 | 0 | 4.99 | 4.99 | 4.96 | 4.97 | 456700 | 4.97 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20221026 | 0 | 11.15 | 11.3 | 11.11 | 11.17 | 97300 | 11.17 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20221026 | 0 | 7.79 | 7.89 | 7.79 | 7.82 | 182900 | 7.82 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20221026 | 0 | 7.71 | 7.71 | 7.57 | 7.63 | 99400 | 7.63 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20221026 | 0 | 11.67 | 11.78 | 11.61 | 11.68 | 61400 | 11.68 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20221026 | 0 | 1.63 | 1.68 | 1.54 | 1.6 | 101100 | 1.6 | down | down | correct |
| JUN.US | UN | 20221026 | 0 | 10.06 | 10.06 | 10.06 | 10.06 | 483 | 10.06 | |||
| JWN.US | Nordstrom Inc | 20221026 | 0 | 20.89 | 21.35 | 20.63 | 20.84 | 3613600 | 20.84 | down | down | correct |
| K.US | Kellogg Company | 20221026 | 0 | 74.65 | 75.08 | 73.25 | 73.85 | 2132200 | 73.85 | down | down | correct |
| KAI.US | Kadant Inc | 20221026 | 0 | 173.31 | 177.35 | 171.69 | 172.61 | 32200 | 172.61 | down | down | correct |
| KAMN.US | Kaman Corporation | 20221026 | 0 | 33.49 | 33.56 | 32.51 | 32.74 | 127200 | 32.74 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20221026 | 0 | 14.02 | 14.25 | 13.89 | 13.95 | 923700 | 13.95 | down | down | correct |
| KB.US | KB Financial Group Inc | 20221026 | 0 | 32.12 | 32.48 | 32.04 | 32.25 | 236500 | 32.25 | up | up | correct |
| KBH.US | KB Home | 20221026 | 0 | 29.12 | 29.55 | 28.72 | 28.73 | 1352900 | 28.73 | down | down | correct |
| KBR.US | KBR Inc | 20221026 | 0 | 48.77 | 48.77 | 45.35 | 46.52 | 3342000 | 46.52 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20221026 | 0 | 38.4 | 39 | 38.28 | 38.38 | 18500 | 38.38 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20221026 | 0 | 5.91 | 6.02 | 5.91 | 5.99 | 293500 | 5.99 | up | up | correct |
| KEX.US | Kirby Corporation | 20221026 | 0 | 67.61 | 69.75 | 67.08 | 67.73 | 512900 | 67.73 | up | up | correct |
| KEY.US | PK | 20221026 | 0 | 21.415 | 21.73 | 21.18 | 21.18 | 77037 | 21.18 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20221026 | 0 | 173.46 | 176.92 | 172.01 | 175.27 | 928700 | 175.27 | up | up | correct |
| KF.US | The Korea Fund Inc | 20221026 | 0 | 20 | 20.22 | 19.99 | 20.15 | 128600 | 20.15 | up | down | incorrect |
| KFS.US | Kingsway Financial Services Inc | 20221026 | 0 | 6.37 | 6.89 | 6.01 | 6.6 | 30093 | 6.6 | up | down | incorrect |
| KFY.US | Korn Ferry | 20221026 | 0 | 53.67 | 54.69 | 53.05 | 53.68 | 172200 | 53.68 | up | down | incorrect |
| KGC.US | Kinross Gold Corporation | 20221026 | 0 | 3.65 | 3.79 | 3.65 | 3.72 | 18435200 | 3.72 | up | down | incorrect |
| KIM.US | PM | 20221026 | 0 | 20.05 | 20.17 | 19.8 | 19.8979 | 8842 | 19.8979 | down | up | incorrect |
| KIND.US | Nextdoor Holdings Inc. | 20221026 | 0 | 2.71 | 2.72 | 2.58 | 2.6 | 629200 | 2.6 | down | up | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20221026 | 0 | 10.92 | 11.07 | 10.92 | 10.96 | 64000 | 10.96 | up | down | incorrect |
| KKR.US | PC | 20221026 | 0 | 58.71 | 60.85 | 58.62 | 59.71 | 310708 | 59.71 | up | down | incorrect |
| KKRS.US | KKRS | 20221026 | 0 | 17.33 | 17.7 | 17.33 | 17.53 | 24300 | 17.53 | up | down | incorrect |
| KLR.US | Kaleyra Inc | 20221026 | 0 | 0.874 | 0.928 | 0.844 | 0.875 | 325300 | 0.875 | up | down | incorrect |
| KMB.US | Kimberly | 20221026 | 0 | 119.57 | 120.96 | 118.49 | 120.21 | 2201300 | 120.21 | up | down | incorrect |
| KMI.US | Kinder Morgan Inc | 20221026 | 0 | 17.62 | 17.85 | 17.29 | 17.73 | 22666000 | 17.73 | up | down | incorrect |
| KMPR.US | Kemper Corporation | 20221026 | 0 | 45.22 | 45.69 | 44.76 | 45 | 127900 | 45 | down | down | correct |
| KMT.US | Kennametal Inc | 20221026 | 0 | 25.76 | 26.2 | 25.35 | 25.5 | 672400 | 25.5 | down | down | correct |
| KMX.US | CarMax Inc | 20221026 | 0 | 61.9 | 62.92 | 61.01 | 61.55 | 1515700 | 61.55 | down | down | correct |
| KN.US | Knowles Corporation | 20221026 | 0 | 12.87 | 13 | 12.68 | 12.85 | 1024900 | 12.85 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20221026 | 0 | 14.71 | 15.12 | 14.69 | 14.95 | 202100 | 14.95 | up | up | correct |
| KNX.US | Knight | 20221026 | 0 | 48.3 | 49.32 | 46.9 | 48.69 | 2488500 | 48.69 | up | up | correct |
| KO.US | The Coca | 20221026 | 0 | 59.01 | 59.78 | 58.86 | 59.39 | 15831400 | 59.39 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20221026 | 0 | 5.39 | 5.69 | 5.38 | 5.54 | 626800 | 5.54 | up | up | correct |
| KOF.US | Coca | 20221026 | 0 | 62.09 | 62.82 | 61.73 | 62.15 | 184200 | 62.15 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20221026 | 0 | 24.34 | 24.83 | 23.78 | 24.22 | 62300 | 24.22 | down | up | incorrect |
| KORE.US | KORE Group Holdings Inc | 20221026 | 0 | 2.67 | 2.68 | 2.565 | 2.62 | 50097 | 2.62 | down | up | incorrect |
| KOS.US | Kosmos Energy Ltd | 20221026 | 0 | 6.44 | 6.6 | 6.39 | 6.49 | 4397300 | 6.49 | up | down | incorrect |
| KR.US | The Kroger Co | 20221026 | 0 | 44.93 | 45.91 | 44.92 | 45.44 | 6610400 | 45.44 | up | down | incorrect |
| KRC.US | Kilroy Realty Corporation | 20221026 | 0 | 43.59 | 44.3 | 42.3 | 42.94 | 1894700 | 42.94 | down | up | incorrect |
| KREF.US | PA | 20221026 | 0 | 18.52 | 18.61 | 18.25 | 18.38 | 43798 | 18.38 | down | up | incorrect |
| KRG.US | Kite Realty Group Trust | 20221026 | 0 | 19.08 | 19.18 | 18.64 | 18.67 | 1478334 | 18.67 | down | up | incorrect |
| KRO.US | Kronos Worldwide Inc | 20221026 | 0 | 9.64 | 9.73 | 9.39 | 9.49 | 242900 | 9.49 | down | up | incorrect |
| KRP.US | Kimbell Royalty Partners LP | 20221026 | 0 | 19.11 | 19.23 | 18.8 | 18.83 | 246500 | 18.83 | down | up | incorrect |
| KSM.US | DWS Strategic Municipal Income Trust | 20221026 | 0 | 7.59 | 7.6227 | 7.53 | 7.58 | 19962 | 7.58 | down | up | incorrect |
| KSS.US | Kohl's Corporation | 20221026 | 0 | 30.2 | 31.12 | 29.92 | 30.19 | 2662100 | 30.19 | down | up | incorrect |
| KT.US | KT Corporation | 20221026 | 0 | 12.63 | 12.8 | 12.57 | 12.7 | 1529000 | 12.7 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20221026 | 0 | 36.59 | 37.58 | 36 | 36.43 | 395800 | 36.43 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20221026 | 0 | 8.07 | 8.17 | 8.05 | 8.08 | 88700 | 8.08 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20221026 | 0 | 30.45 | 30.84 | 30.45 | 30.84 | 1400 | 29.834 | up | up | correct |
| KTN.US | Credit | 20221026 | 0 | 27.45 | 27.5 | 26.94 | 26.94 | 5100 | 26.94 | down | down | correct |
| KUKE.US | Kuke Music Holding Limited | 20221026 | 0 | 0.51 | 0.514 | 0.46 | 0.512 | 68900 | 0.512 | up | up | correct |
| KW.US | Kennedy | 20221026 | 0 | 16.37 | 16.5 | 16.2 | 16.39 | 499100 | 16.39 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20221026 | 0 | 154.69 | 158 | 152.37 | 155.16 | 69500 | 155.16 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20221026 | 0 | 8.65 | 8.71 | 8.56 | 8.67 | 482200 | 8.67 | up | up | correct |
| L.US | Loews Corporation | 20221026 | 0 | 56.22 | 56.3 | 55.74 | 55.97 | 524100 | 55.97 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20221026 | 0 | 26.25 | 26.89 | 25.8 | 26.25 | 2318900 | 26.25 | |||
| LAD.US | Lithia Motors Inc | 20221026 | 0 | 197.86 | 203.4 | 195.49 | 199.84 | 353700 | 199.84 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20221026 | 0 | 10.22 | 10.36 | 10.11 | 10.23 | 647900 | 10.23 | up | up | correct |
| LAW.US | CS Disco Inc. | 20221026 | 0 | 10.48 | 11 | 10.32 | 10.45 | 268800 | 10.45 | down | down | correct |
| LAZ.US | Lazard Ltd | 20221026 | 0 | 34.75 | 36.95 | 34.6 | 36.2 | 1757500 | 36.2 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20221026 | 0 | 16.17 | 16.81 | 16.06 | 16.48 | 5979915 | 16.48 | up | up | correct |
| LC.US | LendingClub Corporation | 20221026 | 0 | 11.64 | 12.23 | 11.61 | 11.66 | 4066500 | 11.66 | up | up | correct |
| LCI.US | Lannett Company Inc | 20221026 | 0 | 0.448 | 0.464 | 0.439 | 0.461 | 75600 | 0.461 | up | up | correct |
| LCII.US | LCI Industries | 20221026 | 0 | 103.18 | 103.69 | 101.09 | 101.96 | 154000 | 101.96 | down | down | correct |
| LCW.US | UN | 20221026 | 0 | 9.98 | 9.98 | 9.98 | 9.98 | 0 | 9.98 | |||
| LDI.US | loanDepot Inc | 20221026 | 0 | 1.57 | 1.642 | 1.55 | 1.57 | 393526 | 1.57 | |||
| LDOS.US | Leidos Holdings Inc | 20221026 | 0 | 97.95 | 98.4 | 96.51 | 97.51 | 416700 | 97.51 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20221026 | 0 | 18.64 | 19.05 | 18.59 | 18.77 | 89100 | 18.77 | up | up | correct |
| LEA.US | Lear Corporation | 20221026 | 0 | 137.04 | 138.26 | 134.6 | 135.05 | 353000 | 135.05 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20221026 | 0 | 32.93 | 33.22 | 32.42 | 32.69 | 653200 | 32.69 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20221026 | 0 | 1.94 | 2.14 | 1.88 | 2.06 | 23000 | 2.06 | up | up | correct |
| LEN.US | Lennar Corporation | 20221026 | 0 | 78.55 | 80.06 | 78.02 | 78.79 | 2844200 | 78.79 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20221026 | 0 | 6.07 | 6.13 | 5.9 | 5.94 | 219600 | 5.94 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20221026 | 0 | 15.03 | 15.655 | 14.86 | 15.12 | 1624600 | 15.12 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20221026 | 0 | 5.65 | 5.75 | 5.65 | 5.7 | 82609 | 5.7 | up | up | correct |
| LFG.US | Archaea Energy Inc | 20221026 | 0 | 25.8 | 25.82 | 25.77 | 25.78 | 3868700 | 25.78 | down | down | correct |
| LFT.US | PA | 20221026 | 0 | 20 | 20 | 20 | 20 | 0 | 20 | |||
| LGF.US | B | 20221026 | 0 | 7.58 | 7.76 | 7.3 | 7.3 | 690215 | 7.3 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20221026 | 0 | 8.04 | 8.2 | 7.75 | 7.77 | 530366 | 7.77 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20221026 | 0 | 14.36 | 14.46 | 14.3 | 14.33 | 55900 | 14.33 | down | down | correct |
| LGV.US | WT | 20221026 | 0 | 0.0702 | 0.0702 | 0.07 | 0.07 | 400 | 0.07 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20221026 | 0 | 229.07 | 232.73 | 227.77 | 229.95 | 1123600 | 229.95 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20221026 | 0 | 249.98 | 252.7 | 248 | 249.99 | 1214300 | 249.99 | up | up | correct |
| LII.US | Lennox International Inc | 20221026 | 0 | 235.13 | 240.26 | 232.87 | 234.17 | 479403 | 234.17 | down | down | correct |
| LIN.US | Linde plc | 20221026 | 0 | 291.71 | 296.6 | 290.23 | 294.84 | 2597200 | 294.84 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20221026 | 0 | 0.86 | 0.9 | 0.86 | 0.87 | 59200 | 0.87 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20221026 | 0 | 7.84 | 8 | 7.64 | 7.69 | 293900 | 7.69 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20221026 | 0 | 352.5 | 361.48 | 350.44 | 357.86 | 2373500 | 357.86 | up | up | correct |
| LMND.US | Lemonade Inc | 20221026 | 0 | 22.98 | 23.99 | 22.8 | 23.04 | 529100 | 23.04 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20221026 | 0 | 462.17 | 470.64 | 460.46 | 462.56 | 1554600 | 462.56 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20221026 | 0 | 52.8 | 53.37 | 51.81 | 51.86 | 1244700 | 51.86 | down | down | correct |
| LND.US | BrasilAgro | 20221026 | 0 | 6.06 | 6.06 | 5.9 | 6.01 | 54500 | 6.01 | down | down | correct |
| LNN.US | Lindsay Corporation | 20221026 | 0 | 158.81 | 161.41 | 157.02 | 159.39 | 64600 | 159.39 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20221026 | 0 | 3.07 | 3.28 | 2.92 | 3.22 | 1078200 | 3.22 | up | up | correct |
| LOKM.US | Live Oak Mobility Acquisition Corp | 20221026 | 0 | 9.91 | 9.93 | 9.9 | 9.93 | 123167 | 9.93 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20221026 | 0 | 6.57 | 6.63 | 6.49 | 6.54 | 126300 | 6.54 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20221026 | 0 | 194.23 | 195.61 | 191.28 | 193.55 | 2567200 | 193.55 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20221026 | 0 | 16.61 | 16.74 | 16.09 | 16.2 | 333600 | 16.2 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20221026 | 0 | 63.1 | 66.68 | 62.8 | 65.84 | 528900 | 65.84 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20221026 | 0 | 4.6 | 4.79 | 4.6 | 4.68 | 527400 | 4.68 | up | up | correct |
| LPX.US | Louisiana | 20221026 | 0 | 57.8 | 59.49 | 57.26 | 57.98 | 690712 | 57.98 | up | up | correct |
| LRN.US | Stride Inc | 20221026 | 0 | 38.65 | 38.65 | 32.02 | 32.86 | 4421800 | 32.86 | down | down | correct |
| LSI.US | Life Storage Inc | 20221026 | 0 | 105.71 | 107.8 | 105.65 | 106.35 | 769900 | 106.35 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20221026 | 0 | 18.22 | 19.59 | 17.901 | 18.75 | 988600 | 18.75 | up | up | correct |
| LTC.US | LTC Properties Inc | 20221026 | 0 | 39.08 | 39.45 | 38.66 | 39.19 | 147300 | 39.19 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20221026 | 0 | 10.57 | 10.94 | 10.46 | 10.6 | 223600 | 10.6 | up | up | correct |
| LTHM.US | Livent Corporation | 20221026 | 0 | 31.49 | 32.22 | 31.08 | 31.35 | 2654200 | 31.35 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20221026 | 0 | 1.52 | 1.77 | 1.487 | 1.7 | 24419100 | 1.7 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20221026 | 0 | 6.96 | 7.22 | 6.91 | 7.06 | 16483711 | 7.06 | up | down | incorrect |
| LUV.US | Southwest Airlines Co | 20221026 | 0 | 34.6 | 35.33 | 34.31 | 34.37 | 9204500 | 34.37 | down | up | incorrect |
| LVS.US | Las Vegas Sands Corp | 20221026 | 0 | 34.77 | 35.76 | 34.3 | 35.47 | 8429800 | 35.47 | up | down | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20221026 | 0 | 84.74 | 85.49 | 83.82 | 84.02 | 2300500 | 84.02 | down | up | incorrect |
| LXFR.US | Luxfer Holdings PLC | 20221026 | 0 | 16.36 | 16.45 | 15.01 | 15.25 | 53200 | 15.25 | down | up | incorrect |
| LXP.US | PC | 20221026 | 0 | 48 | 48 | 47.983 | 48 | 1629 | 47.2017 | |||
| LXU.US | LSB Industries Inc | 20221026 | 0 | 16.43 | 16.58 | 16.01 | 16.01 | 475300 | 16.01 | down | up | incorrect |
| LYB.US | LyondellBasell Industries N.V | 20221026 | 0 | 82.63 | 83.04 | 81.38 | 82.22 | 2703800 | 82.22 | down | up | incorrect |
| LYG.US | Lloyds Banking Group plc | 20221026 | 0 | 1.95 | 1.97 | 1.93 | 1.94 | 13122200 | 1.94 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20221026 | 0 | 81.52 | 82.87 | 78.21 | 78.47 | 2688200 | 78.47 | down | down | correct |
| LZB.US | La | 20221026 | 0 | 24.94 | 25.3 | 24.4 | 24.51 | 346000 | 24.51 | down | down | correct |
| M.US | Macy's Inc | 20221026 | 0 | 20.5 | 21.3 | 20.5 | 20.8 | 10667650 | 20.8 | up | up | correct |
| MA.US | Mastercard Incorporated | 20221026 | 0 | 312.29 | 324.45 | 312.29 | 319.51 | 5278000 | 319.51 | up | up | correct |
| MAA.US | PI | 20221026 | 0 | 55 | 55.9999 | 54.52 | 55.9999 | 2210 | 55.9999 | up | up | correct |
| MAC.US | The Macerich Company | 20221026 | 0 | 10.19 | 10.33 | 10.06 | 10.33 | 2811700 | 10.33 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20221026 | 0 | 36.4 | 36.86 | 36.22 | 36.24 | 293500 | 36.24 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20221026 | 0 | 76.57 | 77.22 | 75.28 | 75.87 | 374500 | 75.87 | down | down | correct |
| MANU.US | Manchester United plc | 20221026 | 0 | 12.65 | 13.29 | 12.57 | 13.19 | 380900 | 13.19 | up | up | correct |
| MAS.US | Masco Corporation | 20221026 | 0 | 42.33 | 47.4 | 42.33 | 45.57 | 3941000 | 45.57 | up | up | correct |
| MATX.US | Matson Inc | 20221026 | 0 | 72.95 | 75.15 | 72.4 | 73.22 | 366800 | 73.22 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20221026 | 0 | 7.45 | 7.5 | 7.39 | 7.4 | 81900 | 7.4 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20221026 | 0 | 11.09 | 11.13 | 10.88 | 10.95 | 215800 | 10.95 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20221026 | 0 | 21.51 | 22.02 | 21.51 | 21.57 | 520600 | 21.57 | up | up | correct |
| MBI.US | MBIA Inc | 20221026 | 0 | 10.79 | 10.86 | 10.54 | 10.55 | 212900 | 10.55 | down | down | correct |
| MBSC.US | UN | 20221026 | 0 | 10.04 | 10.04 | 10.04 | 10.04 | 0 | 10.04 | |||
| MC.US | Moelis & Company | 20221026 | 0 | 38.89 | 40.71 | 38.715 | 40.04 | 647900 | 40.04 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20221026 | 0 | 63.82 | 64.89 | 63.51 | 64.31 | 55800 | 64.31 | up | up | correct |
| MCD.US | McDonald's Corporation | 20221026 | 0 | 257.84 | 260.69 | 256.12 | 256.61 | 3582600 | 256.61 | down | down | correct |
| MCG.US | Membership Collective Group Inc | 20221026 | 0 | 4.11 | 4.54 | 4.05 | 4.42 | 843800 | 4.42 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20221026 | 0 | 13.31 | 13.47 | 13.31 | 13.47 | 3300 | 13.47 | up | up | correct |
| MCK.US | McKesson Corporation | 20221026 | 0 | 387.07 | 389.64 | 383.93 | 385.41 | 997500 | 385.41 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20221026 | 0 | 7.46 | 7.69 | 7.46 | 7.59 | 98200 | 7.59 | up | up | correct |
| MCO.US | Moody's Corporation | 20221026 | 0 | 257.1 | 262.88 | 254.89 | 256.97 | 1156700 | 256.97 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20221026 | 0 | 6.23 | 6.46 | 6.18 | 6.34 | 209300 | 6.34 | up | up | correct |
| MCS.US | The Marcus Corporation | 20221026 | 0 | 15.44 | 15.7 | 15.3 | 15.38 | 125100 | 15.38 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20221026 | 0 | 8.97 | 8.97 | 8.28 | 8.47 | 2460500 | 8.47 | down | down | correct |
| MCY.US | Mercury General Corporation | 20221026 | 0 | 28.68 | 28.91 | 28.17 | 28.62 | 313300 | 28.62 | down | down | correct |
| MD.US | MEDNAX Inc | 20221026 | 0 | 19.06 | 19.5 | 18.91 | 19.32 | 293400 | 19.32 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20221026 | 0 | 31.5 | 32.27 | 31.26 | 31.28 | 1228500 | 31.28 | down | down | correct |
| MDT.US | Medtronic plc | 20221026 | 0 | 84.89 | 86.65 | 84.86 | 85.37 | 3986500 | 85.37 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20221026 | 0 | 28.02 | 28.13 | 27.6 | 27.79 | 1045600 | 27.79 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20221026 | 0 | 6.07 | 6.64 | 6.07 | 6.52 | 40700 | 6.52 | up | up | correct |
| MED.US | Medifast Inc | 20221026 | 0 | 118.55 | 121.93 | 115.52 | 115.69 | 153300 | 115.69 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20221026 | 0 | 41.39 | 44.04 | 40.87 | 41.17 | 151176 | 41.17 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20221026 | 0 | 12.29 | 12.82 | 12.29 | 12.73 | 199900 | 12.73 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20221026 | 0 | 40.31 | 40.65 | 39.53 | 39.93 | 79500 | 39.93 | down | down | correct |
| MER.US | PK | 20221026 | 0 | 24.78 | 25.06 | 24.78 | 25 | 88369 | 25 | up | up | correct |
| MET.US | PF | 20221026 | 0 | 19.61 | 19.92 | 19.43 | 19.7 | 119882 | 19.7 | up | up | correct |
| MFA.US | PC | 20221026 | 0 | 17.71 | 18.4349 | 17.71 | 17.81 | 28351 | 17.81 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20221026 | 0 | 16.33 | 16.54 | 16.27 | 16.33 | 4331400 | 16.33 | |||
| MFG.US | Mizuho Financial Group Inc | 20221026 | 0 | 2.21 | 2.25 | 2.21 | 2.24 | 1171100 | 2.24 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20221026 | 0 | 5.93 | 6.015 | 5.93 | 5.99 | 486200 | 5.99 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20221026 | 0 | 4.7 | 4.82 | 4.7 | 4.81 | 193200 | 4.81 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20221026 | 0 | 4.17 | 4.17 | 4.17 | 4.17 | 900 | 4.17 | |||
| MG.US | Mistras Group Inc | 20221026 | 0 | 4.72 | 4.81 | 4.7 | 4.74 | 11000 | 4.74 | up | up | correct |
| MGA.US | Magna International Inc | 20221026 | 0 | 53.64 | 55.54 | 53.39 | 54.6 | 949100 | 54.6 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20221026 | 0 | 3.15 | 3.2 | 3.15 | 3.2 | 20100 | 3.2 | up | up | correct |
| MGM.US | MGM Resorts International | 20221026 | 0 | 34.24 | 35.13 | 34.15 | 34.33 | 3168100 | 34.33 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20221026 | 0 | 20.99 | 21.36 | 20.82 | 21 | 34100 | 21 | up | up | correct |
| MGRB.US | MGRB | 20221026 | 0 | 17.1 | 17.474 | 17.05 | 17.08 | 43600 | 17.08 | down | down | correct |
| MGRD.US | MGRD | 20221026 | 0 | 15.1 | 15.37 | 15.1 | 15.352 | 9400 | 15.352 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20221026 | 0 | 20.52 | 21.4 | 20.52 | 21.27 | 61800 | 21.27 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20221026 | 0 | 25.39 | 26.15 | 25.36 | 25.93 | 1327500 | 25.93 | up | up | correct |
| MH.US | PD | 20221026 | 0 | 2.81 | 2.81 | 2.81 | 2.81 | 32 | 2.81 | |||
| MHD.US | BlackRock MuniHoldings Fund Inc | 20221026 | 0 | 10.83 | 11 | 10.83 | 10.95 | 312000 | 10.95 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20221026 | 0 | 6.18 | 6.2245 | 6.15 | 6.1501 | 91006 | 6.1501 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20221026 | 0 | 8.11 | 8.17 | 8.04 | 8.07 | 141300 | 8.07 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20221026 | 0 | 99.92 | 100.92 | 98.16 | 98.6 | 675200 | 98.6 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20221026 | 0 | 15.26 | 15.26 | 15.05 | 15.05 | 1498 | 15.05 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20221026 | 0 | 9.25 | 9.37 | 9.22 | 9.34 | 116000 | 9.34 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20221026 | 0 | 16.96 | 17.18 | 16.96 | 16.96 | 2900 | 16.96 | |||
| MIN.US | MFS Intermediate Income Trust | 20221026 | 0 | 2.72 | 2.75 | 2.72 | 2.74 | 114300 | 2.74 | up | up | correct |
| MIO.US | MIO | 20221026 | 0 | 9.68 | 9.81 | 9.53 | 9.62 | 143100 | 9.62 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20221026 | 0 | 7.88 | 8 | 7.845 | 7.94 | 1258900 | 7.94 | up | up | correct |
| MIT.US | Mason Industrial Technology Inc | 20221026 | 0 | 9.94 | 9.94 | 9.93 | 9.93 | 39300 | 9.93 | down | down | correct |
| MITT.US | PC | 20221026 | 0 | 14.8 | 15.12 | 14.7776 | 14.89 | 23042 | 14.89 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20221026 | 0 | 8.29 | 8.85 | 7.99 | 8.56 | 18000 | 8.56 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20221026 | 0 | 11.31 | 11.42 | 11.15 | 11.26 | 39400 | 11.26 | down | down | correct |
| MKC.US | V | 20221026 | 0 | 78.2 | 78.2 | 78.1999 | 78.1999 | 629 | 78.1999 | down | down | correct |
| MKL.US | Markel Corporation | 20221026 | 0 | 1161.04 | 1169.96 | 1147.51 | 1157.95 | 32200 | 1157.95 | down | down | correct |
| ML.US | MoneyLion Inc | 20221026 | 0 | 1.08 | 1.17 | 1.05 | 1.08 | 426600 | 1.08 | |||
| MLI.US | Mueller Industries Inc | 20221026 | 0 | 63.17 | 63.93 | 62.01 | 62.6 | 246800 | 62.6 | down | up | incorrect |
| MLM.US | Martin Marietta Materials Inc | 20221026 | 0 | 333.72 | 334.41 | 327.26 | 330.93 | 398700 | 330.93 | down | up | incorrect |
| MLNK.US | MeridianLink Inc. | 20221026 | 0 | 17.34 | 17.7 | 17.21 | 17.39 | 93000 | 17.39 | up | down | incorrect |
| MLP.US | Maui Land & Pineapple Company Inc | 20221026 | 0 | 9.07 | 9.07 | 8.54 | 8.54 | 7119 | 8.54 | down | up | incorrect |
| MLR.US | Miller Industries Inc | 20221026 | 0 | 24.37 | 24.86 | 24.02 | 24.49 | 22700 | 24.49 | up | down | incorrect |
| MMC.US | Marsh & McLennan Companies Inc | 20221026 | 0 | 153.83 | 156.12 | 152.57 | 154.44 | 1913108 | 154.44 | up | down | incorrect |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20221026 | 0 | 15.44 | 15.69 | 15.44 | 15.57 | 149400 | 15.57 | up | down | incorrect |
| MMI.US | Marcus & Millichap Inc | 20221026 | 0 | 36.97 | 37.015 | 36 | 36.49 | 118082 | 36.49 | down | up | incorrect |
| MMM.US | 3M Company | 20221026 | 0 | 119.59 | 123.29 | 119.59 | 122.7 | 4628000 | 122.7 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20221026 | 0 | 51.63 | 51.81 | 51.15 | 51.74 | 795500 | 51.74 | up | up | correct |
| MMS.US | Maximus Inc | 20221026 | 0 | 57.82 | 58.99 | 57.57 | 58.55 | 282900 | 58.55 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20221026 | 0 | 4.22 | 4.31 | 4.22 | 4.27 | 220400 | 4.27 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20221026 | 0 | 9.67 | 9.67 | 9.49 | 9.56 | 186100 | 9.56 | down | down | correct |
| MN.US | Manning & Napier Inc | 20221026 | 0 | 12.85 | 12.85 | 12.85 | 12.85 | 0 | 12.85 | |||
| MNP.US | Western Asset Municipal Partners Fund Inc | 20221026 | 0 | 10.87 | 11.01 | 10.85 | 10.88 | 34700 | 10.88 | up | up | correct |
| MNRL.US | Brigham Minerals Inc | 20221026 | 0 | 30.57 | 31.21 | 30.44 | 30.75 | 320200 | 30.75 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20221026 | 0 | 5.05 | 5.68 | 5.017 | 5.59 | 457500 | 5.59 | up | up | correct |
| MO.US | Altria Group Inc | 20221026 | 0 | 45.97 | 46.68 | 45.89 | 46.31 | 12132000 | 46.31 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20221026 | 0 | 16.36 | 16.7 | 16.22 | 16.42 | 334100 | 16.42 | up | up | correct |
| MODN.US | Model N Inc | 20221026 | 0 | 36.52 | 37.24 | 35.97 | 36.6 | 223400 | 36.6 | up | up | correct |
| MOG.US | A | 20221026 | 0 | 83.18 | 83.47 | 81.68 | 81.74 | 100588 | 81.74 | down | down | correct |
| MOGU.US | MOGU Inc | 20221026 | 0 | 2.06 | 2.39 | 2.06 | 2.32 | 26151 | 2.32 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20221026 | 0 | 367.72 | 374 | 366.55 | 369.23 | 567400 | 369.23 | up | up | correct |
| MOS.US | The Mosaic Company | 20221026 | 0 | 54.29 | 54.46 | 53.32 | 53.34 | 3820700 | 53.34 | down | down | correct |
| MOV.US | Movado Group Inc | 20221026 | 0 | 33.11 | 33.65 | 32.63 | 32.94 | 106100 | 32.94 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20221026 | 0 | 10.41 | 10.46 | 10.37 | 10.37 | 30900 | 10.37 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20221026 | 0 | 112.11 | 114.16 | 110.49 | 113.12 | 2476300 | 113.12 | up | up | correct |
| MPLX.US | MPLX LP | 20221026 | 0 | 33.3 | 33.4 | 32.78 | 32.83 | 2280700 | 32.83 | down | down | correct |
| MPV.US | Barings Participation Investors | 20221026 | 0 | 11.92 | 11.92 | 11.73 | 11.83 | 4900 | 11.83 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20221026 | 0 | 10.91 | 11.06 | 10.64 | 10.85 | 20299100 | 10.85 | down | down | correct |
| MPX.US | Marine Products Corporation | 20221026 | 0 | 9.38 | 9.93 | 9.3 | 9.53 | 30200 | 9.53 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20221026 | 0 | 9.55 | 9.55 | 9.43 | 9.52 | 93900 | 9.52 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20221026 | 0 | 10.79 | 10.87 | 10.72 | 10.73 | 411200 | 10.73 | down | down | correct |
| MRC.US | MRC Global Inc | 20221026 | 0 | 9.71 | 9.9 | 9.59 | 9.81 | 496200 | 9.81 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20221026 | 0 | 98.29 | 99.28 | 98 | 98.41 | 10374700 | 98.41 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20221026 | 0 | 29.95 | 30.82 | 29.88 | 30.18 | 11523400 | 30.18 | up | up | correct |
| MS.US | PL | 20221026 | 0 | 19.7 | 20.039 | 19.69 | 19.7 | 23280 | 19.7 | |||
| MSA.US | MSA Safety Incorporated | 20221026 | 0 | 118.98 | 118.99 | 116.4 | 117.1 | 114700 | 117.1 | down | down | correct |
| MSB.US | Mesabi Trust | 20221026 | 0 | 19.49 | 20.99 | 19.15 | 20.87 | 109200 | 20.87 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20221026 | 0 | 2.1 | 2.1 | 2.1 | 2.1 | 400 | 2.1 | |||
| MSCI.US | MSCI Inc | 20221026 | 0 | 446 | 461.2 | 444.85 | 451.6 | 602100 | 451.6 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20221026 | 0 | 6.11 | 6.17 | 5.97 | 5.97 | 45600 | 5.97 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20221026 | 0 | 240.04 | 241.39 | 238.42 | 240.3 | 794600 | 240.3 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20221026 | 0 | 80.79 | 81.36 | 79.47 | 80.49 | 230000 | 80.49 | down | down | correct |
| MT.US | ArcelorMittal | 20221026 | 0 | 23.13 | 23.69 | 23.07 | 23.28 | 2658200 | 23.28 | up | down | incorrect |
| MTB.US | M&T Bank Corporation | 20221026 | 0 | 163.73 | 165.83 | 163.46 | 165 | 2089500 | 165 | up | down | incorrect |
| MTCN.US | Arcelormittal | 20221026 | 0 | 54.87 | 55.76 | 54.87 | 55.76 | 103300 | 55.76 | up | down | incorrect |
| MTD.US | Mettler | 20221026 | 0 | 1235.63 | 1278.17 | 1232.12 | 1262.83 | 110500 | 1262.83 | up | down | incorrect |
| MTDR.US | Matador Resources Company | 20221026 | 0 | 67.5 | 70.75 | 67.46 | 68.14 | 2129000 | 68.14 | up | down | incorrect |
| MTG.US | MGIC Investment Corporation | 20221026 | 0 | 13.13 | 13.26 | 13.03 | 13.09 | 2059200 | 13.09 | down | up | incorrect |
| MTH.US | Meritage Homes Corporation | 20221026 | 0 | 72.54 | 74.08 | 72.3 | 72.53 | 411300 | 72.53 | down | up | incorrect |
| MTL.US | P | 20221026 | 0 | 1.2046 | 1.2046 | 1.2046 | 1.2046 | 0 | 1.2046 | |||
| MTN.US | Vail Resorts Inc | 20221026 | 0 | 220 | 223.17 | 216.88 | 217.45 | 372400 | 217.45 | down | up | incorrect |
| MTR.US | Mesa Royalty Trust | 20221026 | 0 | 15.51 | 15.55 | 14.97 | 15.34 | 18000 | 15.34 | down | down | correct |
| MTRN.US | Materion Corporation | 20221026 | 0 | 83.81 | 86.09 | 83.65 | 84.17 | 80900 | 84.17 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20221026 | 0 | 8.47 | 8.8 | 8.43 | 8.52 | 144274 | 8.52 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20221026 | 0 | 56.63 | 57.74 | 55.61 | 56.73 | 91200 | 56.73 | up | up | correct |
| MTZ.US | MasTec Inc | 20221026 | 0 | 76.95 | 77.43 | 75.75 | 75.83 | 485700 | 75.83 | down | up | incorrect |
| MUA.US | BlackRock MuniAssets Fund Inc | 20221026 | 0 | 9.64 | 9.78 | 9.57 | 9.63 | 228100 | 9.63 | down | up | incorrect |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20221026 | 0 | 10.13 | 10.23 | 10.12 | 10.14 | 220100 | 10.14 | up | down | incorrect |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20221026 | 0 | 9.65 | 9.7 | 9.55 | 9.62 | 82200 | 9.62 | down | up | incorrect |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20221026 | 0 | 4.75 | 4.82 | 4.75 | 4.8 | 1930500 | 4.8 | up | down | incorrect |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20221026 | 0 | 10.54 | 10.6 | 10.54 | 10.57 | 300300 | 10.57 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20221026 | 0 | 10.83 | 10.88 | 10.79 | 10.83 | 192998 | 10.83 | |||
| MUR.US | Murphy Oil Corporation | 20221026 | 0 | 48.5 | 49.73 | 48.17 | 48.26 | 1355700 | 48.26 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20221026 | 0 | 292.08 | 293.35 | 282.52 | 288.93 | 386000 | 288.93 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20221026 | 0 | 3.73 | 4.06 | 3.73 | 3.93 | 439300 | 3.93 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20221026 | 0 | 6.45 | 6.54 | 6.45 | 6.53 | 207400 | 6.53 | up | up | correct |
| MVO.US | MV Oil Trust | 20221026 | 0 | 13 | 13.62 | 13 | 13.47 | 87400 | 13.47 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20221026 | 0 | 9.68 | 9.76 | 9.68 | 9.75 | 90200 | 9.75 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20221026 | 0 | 11.44 | 11.48 | 11.29 | 11.33 | 497400 | 11.33 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20221026 | 0 | 9.86 | 10.08 | 9.81 | 9.85 | 362249 | 9.85 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20221026 | 0 | 8.1 | 8.265 | 8.1 | 8.15 | 7602 | 8.15 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20221026 | 0 | 13.93 | 14.23 | 13.9 | 14.07 | 176500 | 14.07 | up | up | correct |
| MXL.US | MaxLinear Inc | 20221026 | 0 | 32.91 | 32.91 | 30.79 | 31.26 | 1267600 | 31.26 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20221026 | 0 | 9.74 | 9.81 | 9.65 | 9.74 | 272000 | 9.74 | |||
| MYE.US | Myers Industries Inc | 20221026 | 0 | 18.16 | 18.56 | 17.66 | 18 | 115700 | 18 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20221026 | 0 | 10.14 | 10.23 | 10.14 | 10.18 | 281200 | 10.18 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20221026 | 0 | 9.03 | 9.06 | 8.97 | 9 | 113616 | 9 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20221026 | 0 | 26.7 | 26.8 | 26.68 | 26.8 | 4948800 | 26.8 | up | up | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20221026 | 0 | 10.08 | 10.29 | 9.95 | 10 | 103300 | 10 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20221026 | 0 | 10.39 | 10.39 | 10.27 | 10.33 | 394000 | 10.33 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20221026 | 0 | 10.64 | 10.73 | 10.64 | 10.7 | 703100 | 10.7 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20221026 | 0 | 9.69 | 9.75 | 9.66 | 9.72 | 57661 | 9.72 | up | up | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20221026 | 0 | 15.32 | 15.38 | 14.75 | 14.86 | 352136 | 14.86 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20221026 | 0 | 3.21 | 3.29 | 3.1 | 3.1 | 2954100 | 3.1 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20221026 | 0 | 11.9 | 12.09 | 11.9 | 11.97 | 10735 | 11.97 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20221026 | 0 | 14.78 | 14.95 | 14.76 | 14.86 | 147300 | 14.86 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20221026 | 0 | 40.71 | 40.8 | 39.93 | 40.35 | 126600 | 40.35 | down | up | incorrect |
| NBR.US | Nabors Industries Ltd | 20221026 | 0 | 149.29 | 175 | 145 | 168.2 | 415200 | 168.2 | up | down | incorrect |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20221026 | 0 | 9.66 | 9.79 | 9.43 | 9.44 | 335600 | 9.44 | down | up | incorrect |
| NC.US | NACCO Industries Inc | 20221026 | 0 | 55.22 | 55.22 | 53.57 | 54.15 | 10400 | 54.15 | down | up | incorrect |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20221026 | 0 | 8.46 | 8.53 | 8.33 | 8.4 | 84100 | 8.4 | down | up | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20221026 | 0 | 15.71 | 16.52 | 15.65 | 15.9 | 19956200 | 15.9 | up | down | incorrect |
| NCR.US | NCR Corporation | 20221026 | 0 | 20.31 | 21.2 | 19.45 | 20.57 | 2781400 | 20.57 | up | down | incorrect |
| NCV.US | PA | 20221026 | 0 | 21.9 | 22.03 | 21.7 | 22.03 | 800 | 22.03 | up | down | incorrect |
| NCZ.US | PA | 20221026 | 0 | 21.4 | 21.7415 | 21.4 | 21.59 | 1180 | 21.59 | up | down | incorrect |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20221026 | 0 | 9.43 | 9.65 | 9.2 | 9.39 | 370900 | 9.39 | down | up | incorrect |
| NDP.US | Tortoise Energy Independence Fund Inc | 20221026 | 0 | 34.56 | 35 | 34.56 | 34.6 | 7800 | 34.6 | up | down | incorrect |
| NE.US | Noble Corporation | 20221026 | 0 | 36.28 | 36.88 | 35.3 | 35.41 | 1617700 | 35.41 | down | up | incorrect |
| NEA.US | Nuveen AMT | 20221026 | 0 | 10.4 | 10.47 | 10.35 | 10.41 | 1647400 | 10.41 | up | down | incorrect |
| NEE.US | PP | 20221026 | 0 | 48.79 | 48.99 | 48.57 | 48.77 | 120235 | 48.77 | down | up | incorrect |
| NEM.US | Newmont Corporation | 20221026 | 0 | 43.16 | 44.25 | 43.05 | 43.77 | 9087600 | 43.77 | up | down | incorrect |
| NEP.US | NextEra Energy Partners LP | 20221026 | 0 | 74.11 | 74.619 | 72.9 | 73.09 | 217900 | 73.09 | down | up | incorrect |
| NET.US | Cloudflare Inc | 20221026 | 0 | 54.46 | 58.795 | 53.86 | 55.58 | 4177600 | 55.58 | up | down | incorrect |
| NETI.US | Eneti Inc | 20221026 | 0 | 8.43 | 8.48 | 8.25 | 8.31 | 149600 | 8.31 | down | up | incorrect |
| NEU.US | NewMarket Corporation | 20221026 | 0 | 295.6 | 301.07 | 295.1 | 295.1 | 56436 | 295.1 | down | down | correct |
| NEWR.US | New Relic Inc | 20221026 | 0 | 60.32 | 61.25 | 59.3 | 59.38 | 327900 | 59.38 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20221026 | 0 | 10.65 | 11.28 | 9.94 | 10.75 | 7704100 | 10.75 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20221026 | 0 | 5.99 | 6.19 | 5.87 | 5.97 | 226400 | 5.97 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20221026 | 0 | 66.3 | 66.42 | 65.64 | 65.68 | 354700 | 65.68 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20221026 | 0 | 11.11 | 11.37 | 11.11 | 11.25 | 274295 | 11.25 | up | up | correct |
| NGC.US | WT | 20221026 | 0 | 0.05 | 0.05 | 0.039 | 0.039 | 40 | 0.039 | down | down | correct |
| NGG.US | National Grid plc | 20221026 | 0 | 54.03 | 54.32 | 53.68 | 53.79 | 485900 | 53.79 | down | down | correct |
| NGL.US | PC | 20221026 | 0 | 12.5 | 13.3 | 11.9 | 11.9 | 3593 | 11.9 | down | up | incorrect |
| NGS.US | Natural Gas Services Group Inc | 20221026 | 0 | 10.75 | 11.14 | 10.56 | 10.86 | 16200 | 10.86 | up | down | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20221026 | 0 | 10.98 | 11.32 | 10.9 | 11.07 | 116500 | 11.07 | up | down | incorrect |
| NGVT.US | Ingevity Corporation | 20221026 | 0 | 65.74 | 66.43 | 64.08 | 65.45 | 139500 | 65.45 | down | up | incorrect |
| NHI.US | National Health Investors Inc | 20221026 | 0 | 56.15 | 56.63 | 55.45 | 56.01 | 219600 | 56.01 | down | up | incorrect |
| NI.US | PB | 20221026 | 0 | 24.36 | 24.69 | 24.1702 | 24.615 | 27040 | 24.615 | up | down | incorrect |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20221026 | 0 | 12.29 | 12.29 | 12.2 | 12.24 | 142700 | 12.24 | down | up | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20221026 | 0 | 20.95 | 21.26 | 20.86 | 20.99 | 49700 | 20.99 | up | down | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20221026 | 0 | 8.78 | 8.89 | 8.78 | 8.85 | 22400 | 8.85 | up | down | incorrect |
| NIMC.US | NiSource Inc | 20221026 | 0 | 100.05 | 101.01 | 100.05 | 100.637 | 7000 | 100.637 | up | down | incorrect |
| NINE.US | Nine Energy Service Inc | 20221026 | 0 | 5.06 | 5.7 | 5.015 | 5.61 | 1150300 | 5.61 | up | down | incorrect |
| NIO.US | NIO Inc | 20221026 | 0 | 10.44 | 11.09 | 10.23 | 10.81 | 79102800 | 10.81 | up | down | incorrect |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20221026 | 0 | 11.93 | 12.0254 | 11.92 | 11.97 | 29209 | 11.97 | up | down | incorrect |
| NJR.US | New Jersey Resources Corporation | 20221026 | 0 | 43.35 | 44 | 42.85 | 43.65 | 616700 | 43.65 | up | down | incorrect |
| NKE.US | NIKE Inc | 20221026 | 0 | 90.78 | 94.35 | 90.7 | 92.39 | 8648200 | 92.39 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20221026 | 0 | 9.51 | 9.51 | 9.43 | 9.48 | 13800 | 9.48 | down | down | correct |
| NKX.US | Nuveen California AMT | 20221026 | 0 | 11 | 11.05 | 10.94 | 10.97 | 175000 | 10.97 | down | down | correct |
| NL.US | NL Industries Inc | 20221026 | 0 | 8.5 | 8.68 | 8.37 | 8.47 | 20700 | 8.47 | down | down | correct |
| NLS.US | Nautilus Inc | 20221026 | 0 | 1.68 | 1.8 | 1.68 | 1.76 | 206400 | 1.76 | up | up | correct |
| NM.US | PH | 20221026 | 0 | 15.55 | 15.55 | 15.165 | 15.55 | 695 | 15.55 | |||
| NMAI.US | Nuveen Multi | 20221026 | 0 | 10.8 | 11.03 | 10.8 | 10.89 | 88800 | 10.89 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20221026 | 0 | 10.48 | 10.62 | 10.26 | 10.34 | 638600 | 10.34 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20221026 | 0 | 5.04 | 5.09 | 4.64 | 4.71 | 53400 | 4.71 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20221026 | 0 | 8.47 | 8.58 | 8.46 | 8.53 | 22100 | 8.53 | up | up | correct |
| NMK.US | PC | 20221026 | 0 | 91.29 | 91.29 | 91 | 91 | 153 | 91 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20221026 | 0 | 26.75 | 26.99 | 26 | 26.05 | 176900 | 26.05 | down | down | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20221026 | 0 | 20.0055 | 21.49 | 20.0055 | 21.49 | 2696 | 21.49 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20221026 | 0 | 15.55 | 15.55 | 15.165 | 15.55 | 695 | 15.55 | |||
| NMR.US | Nomura Holdings Inc | 20221026 | 0 | 3.29 | 3.3 | 3.27 | 3.29 | 1021500 | 3.29 | |||
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20221026 | 0 | 11.01 | 11.0836 | 10.55 | 10.87 | 19845 | 10.87 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20221026 | 0 | 10.1 | 10.34 | 10.1 | 10.34 | 26100 | 10.34 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20221026 | 0 | 10.06 | 10.14 | 9.91 | 10 | 725300 | 10 | down | down | correct |
| NNI.US | Nelnet Inc | 20221026 | 0 | 89.08 | 89.08 | 87.14 | 87.17 | 38800 | 87.17 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20221026 | 0 | 41.43 | 41.57 | 41.06 | 41.27 | 967400 | 41.27 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20221026 | 0 | 8.07 | 8.18 | 8.03 | 8.05 | 11500 | 8.05 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20221026 | 0 | 11.28 | 11.6 | 11.2 | 11.47 | 11100 | 11.47 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20221026 | 0 | 12.71 | 13.97 | 12.71 | 13.61 | 152800 | 13.61 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20221026 | 0 | 529.56 | 535.21 | 524.88 | 530.99 | 940900 | 530.99 | up | up | correct |
| NOK.US | Nokia Corporation | 20221026 | 0 | 4.41 | 4.49 | 4.41 | 4.43 | 30466100 | 4.43 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20221026 | 0 | 11.12 | 11.46 | 11.12 | 11.42 | 2300 | 11.42 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20221026 | 0 | 13.54 | 14.095 | 13.4 | 13.71 | 2202200 | 13.71 | up | up | correct |
| NOV.US | NOV Inc | 20221026 | 0 | 22.5 | 22.96 | 22.31 | 22.44 | 3564200 | 22.44 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20221026 | 0 | 17.35 | 17.74 | 16.85 | 16.96 | 5099300 | 16.96 | down | down | correct |
| NOW.US | ServiceNow Inc | 20221026 | 0 | 353.8 | 382.58 | 351 | 366.41 | 3600000 | 366.41 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20221026 | 0 | 9.95 | 9.99 | 9.831 | 9.96 | 121100 | 9.96 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20221026 | 0 | 69.81 | 69.81 | 68.19 | 68.43 | 15454 | 68.43 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20221026 | 0 | 99.14 | 101.02 | 97.05 | 100.53 | 98000 | 100.53 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20221026 | 0 | 11.25 | 11.36 | 11.2 | 11.31 | 15300 | 11.31 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20221026 | 0 | 10.36 | 10.445 | 10.36 | 10.42 | 86670 | 10.42 | up | up | correct |
| NR.US | Newpark Resources Inc | 20221026 | 0 | 3.41 | 3.58 | 3.41 | 3.53 | 607300 | 3.53 | up | up | correct |
| NREF.US | PA | 20221026 | 0 | 19.58 | 20 | 19.42 | 19.5 | 9070 | 19.5 | down | down | correct |
| NRG.US | NRG Energy Inc | 20221026 | 0 | 43.7 | 43.97 | 43.11 | 43.15 | 2060200 | 43.15 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20221026 | 0 | 15.31 | 15.45 | 15.2 | 15.27 | 117700 | 15.27 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20221026 | 0 | 9.53 | 9.55 | 9.48 | 9.48 | 216700 | 9.48 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20221026 | 0 | 42.26 | 42.26 | 41.75 | 41.89 | 14700 | 41.89 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20221026 | 0 | 15 | 15.18 | 14.79 | 15.01 | 20200 | 15.01 | up | down | incorrect |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20221026 | 0 | 22.79 | 23.34 | 22.69 | 22.85 | 8000 | 22.85 | up | down | incorrect |
| NS.US | PC | 20221026 | 0 | 22.8 | 23.24 | 22.73 | 22.87 | 14008 | 22.87 | up | down | incorrect |
| NSA.US | PA | 20221026 | 0 | 21.5 | 22.0299 | 21.1277 | 21.45 | 21295 | 21.45 | down | up | incorrect |
| NSC.US | Norfolk Southern Corporation | 20221026 | 0 | 220.54 | 226.72 | 218.22 | 222.12 | 2118900 | 222.12 | up | down | incorrect |
| NSL.US | Nuveen Senior Income Fund | 20221026 | 0 | 4.54 | 4.63 | 4.54 | 4.56 | 291600 | 4.56 | up | down | incorrect |
| NSP.US | Insperity Inc | 20221026 | 0 | 109.96 | 110.43 | 105.5 | 105.64 | 249800 | 105.64 | down | up | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20221026 | 0 | 35.03 | 35.1 | 34.53 | 34.6 | 128500 | 34.6 | down | up | incorrect |
| NTCO.US | Natura &Co Holding S.A | 20221026 | 0 | 5.27 | 5.3 | 5.02 | 5.02 | 630100 | 5.02 | down | up | incorrect |
| NTEST.US | Z | 20221026 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| NTG.US | Tortoise Midstream Energy Fund Inc | 20221026 | 0 | 36.47 | 36.68 | 36.16 | 36.5 | 19200 | 36.5 | up | down | incorrect |
| NTP.US | Nam Tai Property Inc | 20221026 | 0 | 4.22 | 4.22 | 4.22 | 4.22 | 0 | 4.22 | |||
| NTR.US | Nutrien Ltd | 20221026 | 0 | 83.49 | 84.02 | 81.93 | 82.07 | 1316100 | 82.07 | down | up | incorrect |
| NTST.US | NETSTREIT Corp | 20221026 | 0 | 18.42 | 18.46 | 18.21 | 18.24 | 641950 | 18.24 | down | up | incorrect |
| NTZ.US | Natuzzi S.p.A | 20221026 | 0 | 5.1 | 5.7 | 5.1 | 5.45 | 12000 | 5.45 | up | down | incorrect |
| NUE.US | Nucor Corporation | 20221026 | 0 | 137.29 | 139.92 | 135 | 137.02 | 1867300 | 137.02 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20221026 | 0 | 11.76 | 11.81 | 11.74 | 11.81 | 52600 | 11.81 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20221026 | 0 | 37.63 | 38.86 | 37.48 | 38.35 | 576100 | 38.35 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20221026 | 0 | 8.4 | 8.51 | 8.35 | 8.37 | 472800 | 8.37 | down | down | correct |
| NUW.US | Nuveen AMT | 20221026 | 0 | 13 | 13.01 | 12.89 | 12.97 | 71537 | 12.97 | down | down | correct |
| NVG.US | Nuveen AMT | 20221026 | 0 | 11.03 | 11.19 | 11.02 | 11.08 | 1995500 | 11.08 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20221026 | 0 | 12.51 | 12.92 | 12.51 | 12.59 | 190200 | 12.59 | up | up | correct |
| NVR.US | NVR Inc | 20221026 | 0 | 4258.05 | 4344.55 | 4169.68 | 4185.18 | 17114 | 4185.18 | down | down | correct |
| NVRO.US | Nevro Corp | 20221026 | 0 | 40.53 | 40.53 | 34.95 | 38.64 | 1717900 | 38.64 | down | down | correct |
| NVS.US | Novartis AG | 20221026 | 0 | 78.88 | 79.88 | 78.88 | 79.61 | 2032700 | 79.61 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20221026 | 0 | 33.94 | 35.025 | 33.84 | 34.2 | 1247400 | 34.2 | up | up | correct |
| NVT.US | nVent Electric plc | 20221026 | 0 | 34.63 | 34.89 | 34.3 | 34.3 | 635500 | 34.3 | down | down | correct |
| NVTA.US | Invitae Corporation | 20221026 | 0 | 2.25 | 2.61 | 2.25 | 2.48 | 12294200 | 2.48 | up | up | correct |
| NWG.US | NatWest Group plc | 20221026 | 0 | 5.65 | 5.72 | 5.63 | 5.65 | 1398900 | 5.65 | |||
| NWN.US | Northwest Natural Holding Company | 20221026 | 0 | 46.78 | 46.94 | 46.26 | 46.67 | 134200 | 46.67 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20221026 | 0 | 20.91 | 21.56 | 20.66 | 21.17 | 125600 | 21.17 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20221026 | 0 | 12.76 | 12.99 | 12.67 | 12.67 | 7700 | 12.67 | down | down | correct |
| NXDT.US | P | 20221026 | 0 | 15.56 | 15.66 | 15.15 | 15.29 | 42227 | 15.29 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20221026 | 0 | 10.52 | 10.6 | 10.52 | 10.54 | 190200 | 10.54 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20221026 | 0 | 11.29 | 11.29 | 11.11 | 11.17 | 600 | 11.17 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20221026 | 0 | 13.07 | 13.17 | 13.05 | 13.1 | 85000 | 13.1 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20221026 | 0 | 45.48 | 46.24 | 44.25 | 44.58 | 174200 | 44.58 | down | down | correct |
| NYC.US | New York City REIT Inc | 20221026 | 0 | 3.3 | 3.3 | 3.13 | 3.15 | 18477 | 3.15 | down | down | correct |
| NYCB.US | PU | 20221026 | 0 | 43.06 | 43.5 | 42.76 | 43.45 | 17066 | 43.45 | up | up | correct |
| NYT.US | The New York Times Company | 20221026 | 0 | 29.57 | 30.22 | 29.27 | 29.3 | 1501600 | 29.3 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20221026 | 0 | 10.88 | 11 | 10.85 | 10.9 | 1463700 | 10.9 | up | up | correct |
| O.US | Realty Income Corporation | 20221026 | 0 | 60.49 | 60.95 | 60.21 | 60.6 | 3814300 | 60.6 | up | up | correct |
| OAK.US | PB | 20221026 | 0 | 22.69 | 23.1999 | 22.69 | 23.18 | 8825 | 23.18 | up | up | correct |
| OC.US | Owens Corning | 20221026 | 0 | 88.9 | 89 | 83.76 | 85.17 | 1756700 | 85.17 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20221026 | 0 | 0.66 | 1 | 0.638 | 0.904 | 5770000 | 0.904 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20221026 | 0 | 28.92 | 29.19 | 28.5 | 29 | 34200 | 29 | up | up | correct |
| ODC.US | Oil | 20221026 | 0 | 27.12 | 28.15 | 26.54 | 27.56 | 14100 | 27.56 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20221026 | 0 | 15.83 | 16.1 | 15.6 | 15.65 | 326200 | 15.65 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20221026 | 0 | 25.54 | 25.72 | 25.24 | 25.5 | 460100 | 25.5 | down | down | correct |
| OFG.US | OFG Bancorp | 20221026 | 0 | 28.06 | 28.06 | 27.55 | 27.55 | 229100 | 27.55 | down | down | correct |
| OG.US | Onion Global Limited | 20221026 | 0 | 0.285 | 0.2899 | 0.26 | 0.261 | 26881 | 0.261 | down | down | correct |
| OGE.US | OGE Energy Corp | 20221026 | 0 | 36.17 | 36.47 | 35.91 | 35.95 | 1358600 | 35.95 | down | up | incorrect |
| OGN.US | Organon & Co | 20221026 | 0 | 24.8 | 25.48 | 24.76 | 25.29 | 1304700 | 25.29 | up | down | incorrect |
| OGS.US | ONE Gas Inc | 20221026 | 0 | 74.31 | 75.24 | 73.61 | 74.45 | 311000 | 74.45 | up | down | incorrect |
| OHI.US | Omega Healthcare Investors Inc | 20221026 | 0 | 31.46 | 31.55 | 31.07 | 31.36 | 1713700 | 31.36 | down | up | incorrect |
| OI.US | O | 20221026 | 0 | 16.99 | 17.19 | 16.72 | 16.74 | 1344300 | 16.74 | down | up | incorrect |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20221026 | 0 | 5.56 | 5.56 | 5.5 | 5.54 | 102900 | 5.54 | down | up | incorrect |
| OII.US | Oceaneering International Inc | 20221026 | 0 | 10.87 | 11.45 | 10.85 | 11.23 | 1566700 | 11.23 | up | up | correct |
| OIS.US | Oil States International Inc | 20221026 | 0 | 5.56 | 5.94 | 5.54 | 5.86 | 975300 | 5.86 | up | up | correct |
| OKE.US | ONEOK Inc | 20221026 | 0 | 57.89 | 58.87 | 57.73 | 58.44 | 2663300 | 58.44 | up | up | correct |
| OLN.US | Olin Corporation | 20221026 | 0 | 49.89 | 50.77 | 49.16 | 49.52 | 1978700 | 49.52 | down | down | correct |
| OLO.US | Olo Inc | 20221026 | 0 | 8.55 | 8.791 | 8.43 | 8.61 | 959800 | 8.61 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20221026 | 0 | 23.03 | 23.22 | 22.63 | 22.8 | 83100 | 22.8 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20221026 | 0 | 72 | 72.29 | 71.07 | 71.39 | 1854800 | 71.39 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20221026 | 0 | 32.74 | 33.15 | 32.4 | 32.56 | 1584845 | 32.56 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20221026 | 0 | 16.99 | 17.87 | 16.97 | 17.21 | 978300 | 17.21 | up | up | correct |
| ONON.US | On Holding AG | 20221026 | 0 | 17.85 | 18.4 | 17.47 | 17.85 | 2416600 | 17.85 | |||
| ONTF.US | ON24 Inc | 20221026 | 0 | 8.05 | 8.45 | 7.9 | 8.1 | 398999 | 8.1 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20221026 | 0 | 66.28 | 69.07 | 65.98 | 67.02 | 207700 | 67.02 | up | up | correct |
| OOMA.US | Ooma Inc | 20221026 | 0 | 15.28 | 15.71 | 15.09 | 15.5 | 59300 | 15.5 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20221026 | 0 | 30.8 | 31.78 | 30.79 | 31.44 | 37100 | 31.44 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20221026 | 0 | 10.8 | 11.02 | 10.798 | 10.89 | 862900 | 10.89 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20221026 | 0 | 89.21 | 90.52 | 88.12 | 88.77 | 599100 | 88.77 | down | down | correct |
| ORAN.US | Orange S.A | 20221026 | 0 | 9.41 | 9.5 | 9.41 | 9.49 | 795900 | 9.49 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20221026 | 0 | 10.01 | 10.24 | 9.83 | 10.1 | 908300 | 10.1 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20221026 | 0 | 11.48 | 11.57 | 11.31 | 11.35 | 1625325 | 11.35 | down | down | correct |
| ORCL.US | Oracle Corporation | 20221026 | 0 | 72.61 | 75.72 | 72.55 | 74.82 | 10693740 | 74.82 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20221026 | 0 | 23.32 | 23.5 | 22.84 | 22.94 | 3161800 | 22.94 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20221026 | 0 | 2.62 | 2.77 | 2.52 | 2.52 | 63400 | 2.52 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20221026 | 0 | 3.58 | 3.725 | 3.56 | 3.62 | 2177300 | 3.62 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20221026 | 0 | 2.88 | 2.975 | 2.88 | 2.93 | 118462 | 2.93 | up | up | correct |
| OSH.US | Oak Street Health Inc | 20221026 | 0 | 19.59 | 21.01 | 19.42 | 20.58 | 1473500 | 20.58 | up | up | correct |
| OSI.US | UN | 20221026 | 0 | 9.97 | 9.97 | 9.97 | 9.97 | 150 | 9.97 | |||
| OSK.US | Oshkosh Corporation | 20221026 | 0 | 84.73 | 86.65 | 84.32 | 85.01 | 593200 | 85.01 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20221026 | 0 | 17.81 | 18.25 | 17.69 | 18.03 | 2342100 | 18.03 | up | up | correct |
| OVV.US | Ovintiv Inc | 20221026 | 0 | 51.12 | 53.33 | 50.89 | 52.28 | 3797500 | 52.28 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20221026 | 0 | 96.3 | 99.21 | 95.65 | 97.17 | 122600 | 97.17 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20221026 | 0 | 71.6 | 73.29 | 71.5 | 72.52 | 12731320 | 72.52 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20221026 | 0 | 90 | 92.25 | 88 | 92.25 | 22500 | 92.25 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20221026 | 0 | 144.22 | 150.11 | 144.22 | 147.23 | 44400 | 147.23 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20221026 | 0 | 3.74 | 4 | 3.63 | 3.74 | 423200 | 3.74 | |||
| PAG.US | Penske Automotive Group Inc | 20221026 | 0 | 106 | 107.79 | 102.87 | 103.7 | 501800 | 103.7 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20221026 | 0 | 14.24 | 14.52 | 13.46 | 13.48 | 3638500 | 13.48 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20221026 | 0 | 11.19 | 11.19 | 11.08 | 11.17 | 5600 | 11.17 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20221026 | 0 | 24.88 | 25.08 | 24.21 | 24.68 | 188800 | 24.68 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20221026 | 0 | 28.76 | 29.55 | 28.34 | 28.42 | 200600 | 28.42 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20221026 | 0 | 23.06 | 23.56 | 23.01 | 23.44 | 836500 | 23.44 | up | up | correct |
| PATH.US | UiPath Inc | 20221026 | 0 | 12.02 | 12.74 | 11.92 | 12.05 | 4225289 | 12.05 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20221026 | 0 | 10.99 | 11.369 | 10.79 | 10.86 | 104700 | 10.86 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20221026 | 0 | 328.52 | 342.59 | 328.05 | 331.04 | 278500 | 331.04 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20221026 | 0 | 74.5 | 75.05 | 71.62 | 71.68 | 995700 | 71.68 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20221026 | 0 | 32.15 | 32.76 | 32.1 | 32.5 | 752900 | 32.5 | up | up | correct |
| PBF.US | PBF Energy Inc | 20221026 | 0 | 43.45 | 45.56 | 42.59 | 44.78 | 3616800 | 44.78 | up | up | correct |
| PBFX.US | PBF Logistics LP | 20221026 | 0 | 21.17 | 21.7 | 20.9 | 21.46 | 345200 | 21.46 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20221026 | 0 | 53.48 | 55.26 | 52.89 | 54.62 | 297100 | 54.62 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20221026 | 0 | 2.93 | 3 | 2.87 | 2.93 | 2085400 | 2.93 | |||
| PBR.US | Petróleo Brasileiro S.A. | 20221026 | 0 | 13.32 | 13.91 | 13.27 | 13.53 | 45635700 | 13.53 | up | down | incorrect |
| PBRA.US | Petróleo Brasileiro S.A. | 20221026 | 0 | 12.15 | 12.63 | 12.12 | 12.22 | 25162699 | 12.22 | up | down | incorrect |
| PBT.US | Permian Basin Royalty Trust | 20221026 | 0 | 19.4 | 21.42 | 19.16 | 20.92 | 872500 | 20.92 | up | down | incorrect |
| PCF.US | High Income Securities Fund | 20221026 | 0 | 6.39 | 6.47 | 6.39 | 6.39 | 29100 | 6.39 | |||
| PCG.US | PG&E Corporation | 20221026 | 0 | 15.12 | 15.34 | 15.05 | 15.17 | 25303300 | 15.17 | up | down | incorrect |
| PCGU.US | PG&E Corporation | 20221026 | 0 | 135.67 | 137.47 | 135.67 | 136.54 | 235900 | 136.54 | up | down | incorrect |
| PCK.US | PIMCO California Municipal Income Fund II | 20221026 | 0 | 6.28 | 6.43 | 6.28 | 6.36 | 38700 | 6.36 | up | up | correct |
| PCM.US | PCM Fund Inc | 20221026 | 0 | 8.24 | 8.28 | 7.99 | 8.28 | 27100 | 8.28 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20221026 | 0 | 12.11 | 12.42 | 12.1 | 12.27 | 135100 | 12.27 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20221026 | 0 | 53.23 | 55.43 | 52.96 | 53.97 | 1044200 | 53.97 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20221026 | 0 | 13.86 | 14.01 | 13.79 | 13.85 | 39300 | 13.85 | down | down | correct |
| PD.US | PagerDuty Inc | 20221026 | 0 | 24.49 | 25.9 | 24.28 | 24.49 | 824600 | 24.49 | |||
| PDI.US | PIMCO Dynamic Income Fund | 20221026 | 0 | 19.84 | 20 | 19.82 | 19.9 | 588400 | 19.9 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20221026 | 0 | 10.62 | 10.72 | 10.47 | 10.61 | 1163400 | 10.61 | down | down | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20221026 | 0 | 13.23 | 13.45 | 13.17 | 13.32 | 524200 | 13.32 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20221026 | 0 | 64.91 | 69.9 | 64.89 | 68.48 | 132500 | 68.48 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20221026 | 0 | 13.45 | 13.57 | 13.4 | 13.41 | 58000 | 13.41 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20221026 | 0 | 23.09 | 23.36 | 22.78 | 23 | 6027700 | 23 | down | down | correct |
| PEB.US | PG | 20221026 | 0 | 17.3 | 17.802 | 17.2 | 17.48 | 27075 | 17.48 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20221026 | 0 | 56.54 | 56.77 | 55.44 | 55.57 | 3598700 | 55.57 | down | up | incorrect |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20221026 | 0 | 2.9 | 2.95 | 2.88 | 2.88 | 7300 | 2.88 | down | up | incorrect |
| PEN.US | Penumbra Inc | 20221026 | 0 | 177.19 | 182.04 | 175.57 | 176.82 | 313500 | 176.82 | down | up | incorrect |
| PEO.US | Adams Natural Resources Fund Inc | 20221026 | 0 | 22.95 | 23.43 | 22.82 | 23.36 | 82400 | 23.36 | up | down | incorrect |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20221026 | 0 | 10.23 | 10.38 | 10.23 | 10.32 | 40000 | 10.32 | up | down | incorrect |
| PFE.US | Pfizer Inc | 20221026 | 0 | 45.92 | 46.65 | 45.62 | 46.06 | 21407900 | 46.06 | up | down | incorrect |
| PFGC.US | Performance Food Group Company | 20221026 | 0 | 49.89 | 51.28 | 49.62 | 50.12 | 679200 | 50.12 | up | down | incorrect |
| PFH.US | CABCO Trust for JC Penney Debentures | 20221026 | 0 | 18.44 | 18.687 | 18.3 | 18.33 | 27500 | 18.33 | down | up | incorrect |
| PFL.US | PIMCO Income Strategy Fund | 20221026 | 0 | 8.12 | 8.33 | 8.12 | 8.3 | 98100 | 8.3 | up | down | incorrect |
| PFN.US | PIMCO Income Strategy Fund II | 20221026 | 0 | 7.12 | 7.23 | 7.08 | 7.23 | 185600 | 7.23 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20221026 | 0 | 8.39 | 8.46 | 8.33 | 8.38 | 21200 | 8.38 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20221026 | 0 | 21.17 | 21.27 | 20.85 | 20.91 | 348500 | 20.91 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20221026 | 0 | 48.74 | 49.95 | 47.17 | 47.21 | 723300 | 47.21 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20221026 | 0 | 130.65 | 132.57 | 130.4 | 131.78 | 6612800 | 131.78 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20221026 | 0 | 6.46 | 6.6 | 6.46 | 6.56 | 34600 | 6.56 | up | up | correct |
| PGR.US | The Progressive Corporation | 20221026 | 0 | 122.93 | 124.44 | 122.05 | 122.93 | 1893133 | 122.93 | |||
| PGRE.US | Paramount Group Inc | 20221026 | 0 | 6.84 | 6.85 | 6.625 | 6.65 | 1866000 | 6.65 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20221026 | 0 | 21.93 | 21.99 | 21.49 | 21.7 | 355700 | 21.7 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20221026 | 0 | 10.55 | 10.79 | 10.53 | 10.57 | 73400 | 10.57 | up | up | correct |
| PH.US | Parker | 20221026 | 0 | 284.1 | 284.29 | 276.71 | 278.9 | 1088700 | 278.9 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20221026 | 0 | 8.48 | 8.58 | 8.48 | 8.55 | 77700 | 8.55 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20221026 | 0 | 12.87 | 13.39 | 12.84 | 13.24 | 4080700 | 13.24 | up | up | correct |
| PHI.US | PLDT Inc | 20221026 | 0 | 26.35 | 26.99 | 26.35 | 26.65 | 62600 | 26.65 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20221026 | 0 | 4.77 | 4.82 | 4.76 | 4.82 | 277600 | 4.82 | up | up | correct |
| PHM.US | PulteGroup Inc | 20221026 | 0 | 39.1 | 39.91 | 38.8 | 38.88 | 3130300 | 38.88 | down | down | correct |
| PHR.US | Phreesia Inc | 20221026 | 0 | 26 | 27.88 | 25.735 | 26.8 | 292200 | 26.8 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20221026 | 0 | 6.4 | 6.49 | 6.39 | 6.47 | 109700 | 6.47 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20221026 | 0 | 4.08 | 4.39 | 4.08 | 4.18 | 459900 | 4.18 | up | up | correct |
| PII.US | Polaris Inc | 20221026 | 0 | 97.9 | 102.7 | 97.35 | 99.94 | 1083800 | 99.94 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20221026 | 0 | 3.28 | 3.28 | 3.23 | 3.26 | 85600 | 3.26 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20221026 | 0 | 18.25 | 18.36 | 18.14 | 18.21 | 30200 | 18.21 | down | down | correct |
| PINS.US | Pinterest Inc | 20221026 | 0 | 21.73 | 22.595 | 21.61 | 22.04 | 14791400 | 22.04 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20221026 | 0 | 116.86 | 121.88 | 116.86 | 120.25 | 64000 | 120.25 | up | up | correct |
| PJT.US | PJT Partners Inc | 20221026 | 0 | 68.82 | 72.82 | 68.51 | 71 | 205700 | 71 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20221026 | 0 | 12.87 | 13.17 | 12.74 | 12.95 | 2835700 | 12.95 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20221026 | 0 | 11 | 11.41 | 10.99 | 11.37 | 69900 | 11.37 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20221026 | 0 | 115.8 | 119.24 | 114.77 | 116.36 | 1024200 | 116.36 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20221026 | 0 | 136.38 | 139.01 | 135.22 | 136.44 | 723800 | 136.44 | up | up | correct |
| PKX.US | POSCO | 20221026 | 0 | 42.04 | 42.62 | 41.96 | 42.24 | 288800 | 42.24 | up | up | correct |
| PLD.US | Prologis Inc | 20221026 | 0 | 108.73 | 111.79 | 108.73 | 109.87 | 5076500 | 109.87 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20221026 | 0 | 61 | 62.64 | 60.385 | 60.66 | 621600 | 60.66 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20221026 | 0 | 33.62 | 33.72 | 32.84 | 33.3 | 120600 | 33.3 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20221026 | 0 | 8.48 | 9.05 | 8.39 | 8.57 | 33606930 | 8.57 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20221026 | 0 | 18.09 | 18.19 | 17.77 | 17.82 | 299900 | 17.82 | down | down | correct |
| PM.US | Philip Morris International Inc | 20221026 | 0 | 88.88 | 90.14 | 88.45 | 89.58 | 4749900 | 89.58 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20221026 | 0 | 10.5 | 10.91 | 10.45 | 10.65 | 123200 | 10.65 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20221026 | 0 | 9.04 | 9.17 | 9.02 | 9.02 | 206100 | 9.02 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20221026 | 0 | 5.7 | 5.93 | 5.7 | 5.9 | 160800 | 5.9 | up | down | incorrect |
| PMO.US | Putnam Municipal Opportunities Trust | 20221026 | 0 | 10.28 | 10.88 | 10.19 | 10.7 | 121200 | 10.7 | up | down | incorrect |
| PMT.US | PennyMac Mortgage Investment Trust | 20221026 | 0 | 12.73 | 12.98 | 12.56 | 12.6 | 1717000 | 12.6 | down | up | incorrect |
| PMX.US | PIMCO Municipal Income Fund III | 20221026 | 0 | 7.88 | 7.98 | 7.84 | 7.94 | 165000 | 7.94 | up | down | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20221026 | 0 | 163.88 | 164.85 | 161.62 | 161.72 | 1985900 | 161.72 | down | up | incorrect |
| PNF.US | PIMCO New York Municipal Income Fund | 20221026 | 0 | 7.72 | 7.77 | 7.61 | 7.67 | 24787 | 7.67 | down | up | incorrect |
| PNI.US | PIMCO New York Municipal Income Fund II | 20221026 | 0 | 7.21 | 7.29 | 7.15 | 7.29 | 36100 | 7.29 | up | down | incorrect |
| PNM.US | PNM Resources Inc | 20221026 | 0 | 46.37 | 46.42 | 45.95 | 45.95 | 750500 | 45.95 | down | up | incorrect |
| PNR.US | Pentair plc | 20221026 | 0 | 42.14 | 42.68 | 41.45 | 41.85 | 2788400 | 41.85 | down | up | incorrect |
| PNW.US | Pinnacle West Capital Corporation | 20221026 | 0 | 66.25 | 66.72 | 65.51 | 66.04 | 932000 | 66.04 | down | down | correct |
| POND.US | Angel Pond Holdings Corp | 20221026 | 0 | 9.98 | 10.01 | 9.98 | 10.01 | 25500 | 10.01 | up | up | correct |
| POR.US | Portland General Electric Company | 20221026 | 0 | 44.28 | 44.91 | 43.46 | 44.59 | 4712300 | 44.59 | up | up | correct |
| POST.US | Post Holdings Inc | 20221026 | 0 | 89.08 | 89.6 | 87.79 | 88.16 | 264900 | 88.16 | down | down | correct |
| PPG.US | PPG Industries Inc | 20221026 | 0 | 113.23 | 114.2 | 111.64 | 112.82 | 1075500 | 112.82 | down | down | correct |
| PPL.US | PPL Corporation | 20221026 | 0 | 26.1 | 26.22 | 25.67 | 25.7 | 3578900 | 25.7 | down | up | incorrect |
| PPT.US | Putnam Premier Income Trust | 20221026 | 0 | 3.57 | 3.64 | 3.57 | 3.62 | 178900 | 3.62 | up | down | incorrect |
| PRA.US | ProAssurance Corporation | 20221026 | 0 | 21.05 | 21.06 | 20.63 | 20.69 | 176000 | 20.69 | down | up | incorrect |
| PRE.US | PJ | 20221026 | 0 | 18.98 | 19 | 18.89 | 18.9531 | 14598 | 18.9531 | down | up | incorrect |
| PRG.US | PROG Holdings Inc | 20221026 | 0 | 13.53 | 14.99 | 12.92 | 14.66 | 2192000 | 14.66 | up | down | incorrect |
| PRGO.US | Perrigo Company plc | 20221026 | 0 | 41.01 | 41.15 | 40.05 | 40.19 | 1259500 | 40.19 | down | up | incorrect |
| PRI.US | Primerica Inc | 20221026 | 0 | 139.56 | 140.77 | 137.89 | 138 | 117100 | 138 | down | up | incorrect |
| PRIF.US | PI | 20221026 | 0 | 21.79 | 21.99 | 21.69 | 21.79 | 505 | 21.79 | |||
| PRLB.US | Proto Labs Inc | 20221026 | 0 | 39.58 | 40.09 | 38.81 | 38.83 | 292200 | 38.83 | down | up | incorrect |
| PRMW.US | Primo Water Corporation | 20221026 | 0 | 14.42 | 14.62 | 14.28 | 14.34 | 1184700 | 14.34 | down | up | incorrect |
| PRO.US | PROS Holdings Inc | 20221026 | 0 | 25.05 | 25.65 | 24.19 | 24.19 | 260000 | 24.19 | down | up | incorrect |
| PRS.US | Prudential Financial Inc | 20221026 | 0 | 23.6 | 23.94 | 23.51 | 23.67 | 31500 | 23.67 | up | down | incorrect |
| PRT.US | PermRock Royalty Trust | 20221026 | 0 | 7.56 | 7.773 | 7.56 | 7.7 | 42400 | 7.7 | up | down | incorrect |
| PRTY.US | Party City Holdco Inc | 20221026 | 0 | 1.76 | 1.86 | 1.75 | 1.78 | 3211000 | 1.78 | up | down | incorrect |
| PRU.US | Prudential Financial Inc | 20221026 | 0 | 101.8 | 102.81 | 101.03 | 101.14 | 1712900 | 101.14 | down | up | incorrect |
| PSA.US | Public Storage | 20221026 | 0 | 300.2 | 303.21 | 296.67 | 298.08 | 681100 | 298.08 | down | down | correct |
| PSB.US | PZ | 20221026 | 0 | 12.89 | 13.02 | 12.4936 | 12.61 | 108245 | 12.61 | down | down | correct |
| PSEC.US | PA | 20221026 | 0 | 16.2 | 16.205 | 15.71 | 16.04 | 6466 | 16.04 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20221026 | 0 | 18.01 | 18.57 | 18.01 | 18.47 | 77100 | 18.47 | up | up | correct |
| PSFE.US | WT | 20221026 | 0 | 0.1355 | 0.15 | 0.115 | 0.1158 | 52723 | 0.1158 | down | down | correct |
| PSN.US | Parsons Corporation | 20221026 | 0 | 44.42 | 44.79 | 44.23 | 44.38 | 459500 | 44.38 | down | down | correct |
| PSO.US | Pearson plc | 20221026 | 0 | 11.03 | 11.1 | 11.01 | 11.07 | 337500 | 11.07 | up | up | correct |
| PSPC.US | UN | 20221026 | 0 | 9.81 | 9.81 | 9.81 | 9.81 | 0 | 9.81 | |||
| PSTG.US | Pure Storage Inc | 20221026 | 0 | 29.19 | 29.74 | 28.905 | 29.3 | 2847600 | 29.3 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20221026 | 0 | 15.59 | 15.83 | 15.498 | 15.69 | 75200 | 15.69 | up | up | correct |
| PSX.US | Phillips 66 | 20221026 | 0 | 100.68 | 102.98 | 100.39 | 102.26 | 3171700 | 102.26 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20221026 | 0 | 17.18 | 17.39 | 17.15 | 17.3 | 295900 | 17.3 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20221026 | 0 | 11.91 | 12 | 11.89 | 11.93 | 478800 | 11.93 | up | up | correct |
| PUK.US | Prudential plc | 20221026 | 0 | 19.04 | 19.32 | 19 | 19.08 | 876800 | 19.08 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20221026 | 0 | 11.28 | 11.675 | 11.22 | 11.55 | 1256000 | 11.55 | up | up | correct |
| PV.US | Primavera Capital Acquisition Corp | 20221026 | 0 | 9.995 | 10.01 | 9.995 | 10 | 223700 | 10 | up | up | correct |
| PVH.US | PVH Corp | 20221026 | 0 | 51.53 | 53.98 | 50.95 | 52.35 | 983300 | 52.35 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20221026 | 0 | 3.84 | 3.88 | 3.76 | 3.88 | 123900 | 3.88 | up | up | correct |
| PWR.US | Quanta Services Inc | 20221026 | 0 | 143.2 | 144.31 | 140.06 | 140.49 | 982200 | 140.49 | down | down | correct |
| PWSC.US | PowerSchool Holdings Inc | 20221026 | 0 | 18.64 | 19.16 | 18.41 | 18.45 | 248800 | 18.45 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20221026 | 0 | 266.28 | 270.4 | 264.06 | 265.49 | 2464700 | 265.49 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20221026 | 0 | 6.7 | 6.95 | 6.7 | 6.89 | 20800 | 6.89 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20221026 | 0 | 21.02 | 21.02 | 21.02 | 21.02 | 1100 | 21.02 | |||
| PYT.US | PPLUS Trust Series GSC | 20221026 | 0 | 21.13 | 21.13 | 21.13 | 21.13 | 0 | 21.13 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20221026 | 0 | 7.46 | 7.52 | 7.38 | 7.47 | 33800 | 7.47 | up | up | correct |
| PZN.US | Pzena Investment Management Inc | 20221026 | 0 | 9.58 | 9.59 | 9.57 | 9.57 | 101200 | 9.57 | down | down | correct |
| QD.US | Qudian Inc | 20221026 | 0 | 0.853 | 0.87 | 0.84 | 0.85 | 406500 | 0.85 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20221026 | 0 | 43.77 | 44.66 | 43.76 | 44.43 | 799400 | 44.43 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20221026 | 0 | 57.6 | 58.61 | 57.37 | 57.59 | 1386000 | 57.59 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20221026 | 0 | 30.48 | 31.82 | 30.16 | 30.81 | 617200 | 30.81 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20221026 | 0 | 2.41 | 2.49 | 2.36 | 2.42 | 629400 | 2.42 | up | up | correct |
| QVCC.US | QVCC | 20221026 | 0 | 15.4 | 16.0399 | 15.4 | 15.84 | 50649 | 15.84 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20221026 | 0 | 15.18 | 15.93 | 15.18 | 15.75 | 32400 | 15.75 | up | up | correct |
| R.US | Ryder System Inc | 20221026 | 0 | 76.32 | 82.74 | 75.5 | 82.1 | 1067000 | 82.1 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20221026 | 0 | 17.17 | 17.42 | 17.16 | 17.21 | 154189 | 17.21 | up | up | correct |
| RAAS.US | Cloopen Group Holding Limited | 20221026 | 0 | 0.905 | 0.96 | 0.86 | 0.94 | 78600 | 0.94 | up | up | correct |
| RACE.US | Ferrari N.V | 20221026 | 0 | 195.66 | 199.44 | 195.36 | 197.18 | 257300 | 197.18 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20221026 | 0 | 4.75 | 5.14 | 4.67 | 4.89 | 2179800 | 4.89 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20221026 | 0 | 18.21 | 18.51 | 17.99 | 17.99 | 345500 | 17.99 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20221026 | 0 | 64.65 | 64.97 | 63.73 | 64.01 | 167300 | 64.01 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20221026 | 0 | 245.4 | 246.51 | 241.22 | 241.79 | 85000 | 241.79 | down | down | correct |
| RBLX.US | Roblox Corporation | 20221026 | 0 | 45.82 | 47.67 | 45.27 | 45.5 | 17120000 | 45.5 | down | down | correct |
| RBOT.US | WT | 20221026 | 0 | 0.3431 | 0.4289 | 0.3431 | 0.426 | 21440 | 0.426 | up | up | correct |
| RC.US | Ready Capital Corporation | 20221026 | 0 | 11.75 | 11.98 | 11.62 | 11.75 | 883100 | 11.75 | |||
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20221026 | 0 | 25.12 | 25.15 | 25.09 | 25.1 | 6352 | 25.1 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20221026 | 0 | 23.45 | 23.51 | 23 | 23.51 | 4500 | 23.51 | up | up | correct |
| RCFA.US | UN | 20221026 | 0 | 10.1699 | 10.1699 | 10.1699 | 10.1699 | 0 | 10.1699 | |||
| RCI.US | Rogers Communications Inc | 20221026 | 0 | 40.33 | 42.74 | 40.1 | 41.75 | 1656800 | 41.75 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20221026 | 0 | 50.67 | 52.95 | 50.39 | 50.7 | 5954600 | 50.7 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20221026 | 0 | 4.9 | 5.07 | 4.89 | 5.03 | 97400 | 5.03 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20221026 | 0 | 27.78 | 29.115 | 27.77 | 28.2 | 899600 | 28.2 | up | up | correct |
| RDN.US | Radian Group Inc | 20221026 | 0 | 20.48 | 20.5 | 20.2 | 20.23 | 866200 | 20.23 | down | down | correct |
| RDW.US | Redwire Corp | 20221026 | 0 | 2.45 | 2.45 | 2.3 | 2.32 | 74600 | 2.32 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20221026 | 0 | 53.84 | 54.08 | 53.62 | 53.98 | 137300 | 53.98 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20221026 | 0 | 286.14 | 287.31 | 279.89 | 281.58 | 327700 | 281.58 | down | down | correct |
| RELX.US | RELX PLC | 20221026 | 0 | 26.66 | 27.05 | 26.66 | 26.88 | 838200 | 26.88 | up | up | correct |
| RENN.US | Renren Inc | 20221026 | 0 | 31.14 | 31.23 | 31.09 | 31.2 | 33300 | 31.2 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20221026 | 0 | 1.82 | 1.96 | 1.79 | 1.91 | 157300 | 1.91 | up | up | correct |
| RES.US | RPC Inc | 20221026 | 0 | 9.67 | 10.41 | 9.56 | 10.14 | 1673900 | 10.14 | up | up | correct |
| REV.US | Revlon Inc | 20221026 | 0 | 1.77 | 1.77 | 1.5 | 1.6545 | 174928 | 1.6545 | down | down | correct |
| REVG.US | REV Group Inc | 20221026 | 0 | 13.49 | 13.74 | 13.29 | 13.51 | 149800 | 13.51 | up | up | correct |
| REX.US | REX American Resources Corporation | 20221026 | 0 | 29.36 | 30.01 | 29 | 29.51 | 145100 | 29.51 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20221026 | 0 | 52.89 | 54.05 | 52.89 | 53.59 | 967400 | 53.59 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20221026 | 0 | 22.62 | 23.09 | 22.39 | 22.64 | 301200 | 22.64 | up | up | correct |
| RF.US | Regions Financial Corporation | 20221026 | 0 | 21.31 | 21.52 | 21.18 | 21.29 | 8611600 | 21.29 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20221026 | 0 | 12.29 | 12.51 | 12.05 | 12.26 | 21500 | 12.26 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20221026 | 0 | 1.8 | 1.87 | 1.79 | 1.85 | 19900 | 1.85 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20221026 | 0 | 15.07 | 15.085 | 14.72 | 14.8 | 49200 | 14.8 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20221026 | 0 | 12.871 | 12.98 | 12.78 | 12.82 | 97600 | 12.82 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20221026 | 0 | 20.61 | 20.74 | 20.52 | 20.52 | 463700 | 20.52 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20221026 | 0 | 143.96 | 145.28 | 142.96 | 143 | 391700 | 143 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20221026 | 0 | 54.57 | 55.5 | 54.17 | 54.45 | 84200 | 54.45 | down | down | correct |
| RGS.US | Regis Corporation | 20221026 | 0 | 1.05 | 1.15 | 1.02 | 1.07 | 219400 | 1.07 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20221026 | 0 | 8.58 | 8.76 | 8.58 | 8.72 | 7500 | 8.72 | up | up | correct |
| RH.US | RH | 20221026 | 0 | 246.71 | 258.79 | 244.51 | 252.14 | 620400 | 252.14 | up | up | correct |
| RHI.US | Robert Half International Inc | 20221026 | 0 | 75.06 | 76.76 | 73.93 | 74.65 | 1345800 | 74.65 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20221026 | 0 | 87.98 | 89.42 | 86.56 | 88.1 | 319200 | 88.1 | up | up | correct |
| RIG.US | Transocean Ltd | 20221026 | 0 | 3.61 | 3.8 | 3.59 | 3.71 | 30466000 | 3.71 | up | up | correct |
| RIO.US | Rio Tinto Group | 20221026 | 0 | 55.45 | 57.35 | 55.45 | 56.91 | 4805300 | 56.91 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20221026 | 0 | 12.02 | 12.276 | 12.02 | 12.1 | 79500 | 12.1 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20221026 | 0 | 105 | 106.95 | 104.7 | 106.92 | 2224000 | 106.92 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20221026 | 0 | 6.79 | 7.03 | 6.39 | 6.4 | 4488300 | 6.4 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20221026 | 0 | 93.43 | 96.67 | 92.85 | 93.52 | 752600 | 93.52 | up | up | correct |
| RLI.US | RLI Corp | 20221026 | 0 | 124.4 | 125.26 | 122.33 | 123.84 | 200400 | 123.84 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20221026 | 0 | 11.89 | 12.05 | 11.81 | 11.91 | 1262400 | 11.91 | up | up | correct |
| RLX.US | RLX Technology Inc | 20221026 | 0 | 1.16 | 1.81 | 1.1 | 1.63 | 68508500 | 1.63 | up | up | correct |
| RM.US | Regional Management Corp | 20221026 | 0 | 31.1 | 32.17 | 30.95 | 31.91 | 22200 | 31.91 | up | up | correct |
| RMD.US | ResMed Inc | 20221026 | 0 | 230.5 | 236.75 | 229.61 | 233.97 | 590100 | 233.97 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20221026 | 0 | 15.13 | 15.21 | 14.652 | 14.89 | 53337 | 14.89 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20221026 | 0 | 13.5 | 13.6 | 13.43 | 13.5 | 153700 | 13.5 | |||
| RMPL.US | P | 20221026 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 531 | 24.9 | |||
| RMT.US | Royce Micro | 20221026 | 0 | 8.75 | 8.85 | 8.75 | 8.81 | 117000 | 8.81 | up | up | correct |
| RNG.US | RingCentral Inc | 20221026 | 0 | 34.17 | 35.84 | 33.74 | 33.79 | 1600800 | 33.79 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20221026 | 0 | 10.25 | 10.29 | 9.85 | 10 | 33800 | 10 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20221026 | 0 | 21 | 21.14 | 20.85 | 20.91 | 107200 | 20.91 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20221026 | 0 | 144.28 | 144.37 | 142.51 | 142.88 | 320000 | 142.88 | down | down | correct |
| ROG.US | Rogers Corporation | 20221026 | 0 | 237.3 | 237.3 | 233.36 | 234.1 | 193400 | 234.1 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20221026 | 0 | 242.29 | 244.87 | 240.18 | 240.96 | 385800 | 240.96 | down | down | correct |
| ROL.US | Rollins Inc | 20221026 | 0 | 37.66 | 39.89 | 36.97 | 39.55 | 3618100 | 39.55 | up | up | correct |
| RONI.US | Rice Acquisition Corp II | 20221026 | 0 | 9.95 | 9.96 | 9.93 | 9.945 | 24100 | 9.945 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20221026 | 0 | 385.16 | 397.86 | 381.84 | 388.65 | 1385600 | 388.65 | up | up | correct |
| RPM.US | RPM International Inc | 20221026 | 0 | 93.1 | 93.28 | 90.92 | 91.94 | 500500 | 91.94 | down | down | correct |
| RPT.US | RPT Realty | 20221026 | 0 | 9.27 | 9.3 | 8.99 | 9.02 | 545700 | 9.02 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20221026 | 0 | 11.91 | 12.14 | 11.84 | 11.91 | 259800 | 11.91 | |||
| RRC.US | Range Resources Corporation | 20221026 | 0 | 28.56 | 28.8 | 27.4 | 28 | 5231800 | 28 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20221026 | 0 | 151.46 | 154.38 | 150.38 | 152.35 | 313100 | 152.35 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20221026 | 0 | 193.06 | 196.6 | 190.37 | 194.13 | 539500 | 194.13 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20221026 | 0 | 17.275 | 17.29 | 17.01 | 17.13 | 5000 | 17.13 | down | down | correct |
| RSG.US | Republic Services Inc | 20221026 | 0 | 136.28 | 136.98 | 133.51 | 133.62 | 1489700 | 133.62 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20221026 | 0 | 4.11 | 4.27 | 4.09 | 4.13 | 542800 | 4.13 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20221026 | 0 | 4.44 | 4.6 | 4.32 | 4.44 | 204200 | 4.44 | |||
| RTX.US | Raytheon Technologies Corporation | 20221026 | 0 | 88.6 | 92.2 | 88.6 | 90.52 | 6668600 | 90.52 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20221026 | 0 | 23.26 | 24.85 | 22.95 | 23.66 | 907600 | 23.66 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20221026 | 0 | 13.77 | 13.98 | 13.68 | 13.72 | 228800 | 13.72 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20221026 | 0 | 6.98 | 7.12 | 6.79 | 6.79 | 1880800 | 6.79 | down | down | correct |
| RY.US | Royal Bank of Canada | 20221026 | 0 | 90.94 | 92.58 | 90.79 | 91.64 | 782500 | 91.64 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20221026 | 0 | 3.93 | 4.07 | 3.93 | 4.02 | 150700 | 4.02 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20221026 | 0 | 41.79 | 42.75 | 41.68 | 42.29 | 377300 | 42.29 | up | up | correct |
| RYB.US | RYB Education Inc | 20221026 | 0 | 16 | 16.94 | 14.6902 | 16.9225 | 36579 | 16.9225 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20221026 | 0 | 33.41 | 35 | 32.92 | 33.91 | 154300 | 33.91 | up | up | correct |
| RYN.US | Rayonier Inc | 20221026 | 0 | 33.77 | 34.03 | 33.47 | 33.65 | 352400 | 33.65 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20221026 | 0 | 25.21 | 25.23 | 25.2 | 25.21 | 9100 | 25.21 | |||
| S.US | SentinelOne Inc. | 20221026 | 0 | 22.99 | 24.72 | 22.43 | 23.58 | 2457100 | 23.58 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20221026 | 0 | 11.31 | 11.72 | 11.2 | 11.48 | 472400 | 11.48 | up | up | correct |
| SACH.US | PA | 20221026 | 0 | 19.6 | 19.8899 | 19.46 | 19.5503 | 4089 | 19.5503 | down | down | correct |
| SAFE.US | Safehold Inc | 20221026 | 0 | 27.78 | 28.37 | 27.67 | 27.85 | 155400 | 27.85 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20221026 | 0 | 45.2 | 45.78 | 43.84 | 44.71 | 195600 | 44.71 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20221026 | 0 | 101.89 | 102.38 | 101.25 | 101.43 | 244100 | 101.43 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20221026 | 0 | 414.27 | 417.72 | 395.05 | 396.25 | 263300 | 396.25 | down | down | correct |
| SAN.US | Banco Santander S.A | 20221026 | 0 | 2.64 | 2.7 | 2.63 | 2.69 | 8804500 | 2.69 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20221026 | 0 | 5.04 | 5.21 | 5.03 | 5.11 | 2661000 | 5.11 | up | up | correct |
| SAP.US | SAP SE | 20221026 | 0 | 96.23 | 99.14 | 96.15 | 97.76 | 1991000 | 97.76 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20221026 | 0 | 21.67 | 21.98 | 21.67 | 21.7 | 14700 | 21.7 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20221026 | 0 | 20.91 | 21.99 | 20.91 | 21.91 | 1584200 | 21.91 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20221026 | 0 | 2.75 | 2.77 | 2.7 | 2.71 | 558100 | 2.71 | down | down | correct |
| SBBA.US | SBBA | 20221026 | 0 | 24.61 | 24.78 | 24.61 | 24.67 | 2300 | 24.67 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20221026 | 0 | 12.7 | 12.89 | 12.5 | 12.79 | 1616500 | 12.79 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20221026 | 0 | 7.2 | 7.26 | 7.19 | 7.2 | 17700 | 7.2 | |||
| SBOW.US | SilverBow Resources Inc | 20221026 | 0 | 32.91 | 34.54 | 32.91 | 34.42 | 300900 | 34.42 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20221026 | 0 | 82.88 | 84.75 | 81.93 | 83.89 | 68200 | 83.89 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20221026 | 0 | 10.72 | 10.79 | 10.44 | 10.51 | 2771000 | 10.51 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20221026 | 0 | 9.46 | 9.81 | 9.43 | 9.72 | 2820900 | 9.72 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20221026 | 0 | 48.3 | 49.66 | 48.02 | 49.19 | 2191800 | 49.19 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20221026 | 0 | 11.86 | 12.11 | 11.83 | 11.9 | 35500 | 11.9 | up | up | correct |
| SCE.US | PL | 20221026 | 0 | 17.345 | 17.42 | 17.1442 | 17.4 | 23597 | 17.4 | up | down | incorrect |
| SCHW.US | The Charles Schwab Corporation | 20221026 | 0 | 72.6 | 74.31 | 72.6 | 72.95 | 5788500 | 72.95 | up | down | incorrect |
| SCI.US | Service Corporation International | 20221026 | 0 | 60.98 | 61.89 | 60.29 | 61.14 | 703200 | 61.14 | up | down | incorrect |
| SCL.US | Stepan Company | 20221026 | 0 | 100.99 | 102 | 99.69 | 100.72 | 58000 | 100.72 | down | up | incorrect |
| SCM.US | Stellus Capital Investment Corporation | 20221026 | 0 | 13.4 | 13.55 | 13.21 | 13.3 | 59800 | 13.3 | down | up | incorrect |
| SCS.US | Steelcase Inc | 20221026 | 0 | 7.41 | 7.53 | 7.25 | 7.26 | 898300 | 7.26 | down | up | incorrect |
| SCU.US | Sculptor Capital Management Inc | 20221026 | 0 | 9.73 | 10.125 | 9.68 | 9.95 | 64759 | 9.95 | up | down | incorrect |
| SCX.US | The L.S. Starrett Company | 20221026 | 0 | 8.55 | 8.8 | 8.25 | 8.25 | 7300 | 8.25 | down | up | incorrect |
| SD.US | SandRidge Energy Inc | 20221026 | 0 | 18.7 | 19.17 | 18.618 | 18.84 | 403200 | 18.84 | up | down | incorrect |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20221026 | 0 | 14.54 | 14.717 | 14.52 | 14.65 | 46800 | 14.65 | up | down | incorrect |
| SDRL.US | Seadrill Limited | 20221026 | 0 | 29.5 | 31.98 | 29.33 | 31.53 | 70600 | 31.53 | up | up | correct |
| SE.US | Sea Limited | 20221026 | 0 | 50.29 | 53.01 | 50.02 | 50.63 | 4130400 | 50.63 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20221026 | 0 | 55.66 | 57.62 | 55.19 | 56.47 | 1241700 | 56.47 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20221026 | 0 | 47.85 | 48.08 | 46.78 | 46.89 | 858700 | 46.89 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20221026 | 0 | 25.07 | 26.16 | 24.88 | 25.66 | 553000 | 25.66 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20221026 | 0 | 11.8 | 12.25 | 11.68 | 11.76 | 109700 | 11.76 | down | down | correct |
| SF.US | Stifel Financial Corp | 20221026 | 0 | 54.22 | 56.74 | 52.42 | 55.91 | 1646500 | 55.91 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20221026 | 0 | 20.23 | 20.42 | 19.7631 | 20.39 | 5645 | 20.39 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20221026 | 0 | 3.7 | 3.76 | 3.59 | 3.61 | 46200 | 3.61 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20221026 | 0 | 10 | 10.15 | 9.98 | 10.01 | 786300 | 10.01 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20221026 | 0 | 18.77 | 19.53 | 18.45 | 18.48 | 675500 | 18.48 | down | down | correct |
| SGFY.US | Signify Health Inc | 20221026 | 0 | 29.25 | 29.33 | 29.18 | 29.3 | 2779300 | 29.3 | up | up | correct |
| SGU.US | Star Group L.P | 20221026 | 0 | 8.71 | 8.72 | 8.55 | 8.63 | 43700 | 8.63 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20221026 | 0 | 51.76 | 53.27 | 50.52 | 50.54 | 862100 | 50.54 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20221026 | 0 | 24.75 | 24.97 | 24.64 | 24.73 | 196400 | 24.73 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20221026 | 0 | 14.1273 | 14.1273 | 14.1273 | 14.1273 | 111 | 14.1273 | |||
| SHLX.US | Shell Midstream Partners L.P | 20221026 | 0 | 15.82 | 15.82 | 15.82 | 15.82 | 0 | 15.82 | |||
| SHO.US | Sunstone Hotel Investors Inc | 20221026 | 0 | 11.01 | 11.14 | 10.85 | 11.02 | 2993100 | 11.02 | up | up | correct |
| SHOP.US | Shopify Inc | 20221026 | 0 | 29.2 | 30.87 | 28.55 | 29.06 | 29508500 | 29.06 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20221026 | 0 | 0.65 | 0.66 | 0.621 | 0.639 | 82800 | 0.639 | down | down | correct |
| SHW.US | The Sherwin | 20221026 | 0 | 219.45 | 222.46 | 215.38 | 220.88 | 2100300 | 220.88 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20221026 | 0 | 58.02 | 63.1 | 57.51 | 57.91 | 1128400 | 57.91 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20221026 | 0 | 2.42 | 2.57 | 2.42 | 2.48 | 4839200 | 2.48 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20221026 | 0 | 63.92 | 65.98 | 62.82 | 65.14 | 793400 | 64.94 | up | up | correct |
| SII.US | Sprott Inc | 20221026 | 0 | 35.03 | 37.24 | 35.03 | 35.9 | 66700 | 35.9 | up | up | correct |
| SITC.US | SITE Centers Corp | 20221026 | 0 | 12.25 | 12.32 | 11.965 | 12 | 2503523 | 12 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20221026 | 0 | 112.58 | 114.64 | 110.87 | 113.5 | 396400 | 113.5 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20221026 | 0 | 21.77 | 23.01 | 21.75 | 22 | 2511100 | 22 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20221026 | 0 | 34.95 | 34.99 | 34.7 | 34.71 | 1005700 | 34.71 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20221026 | 0 | 17.105 | 17.166 | 17.05 | 17.05 | 4200 | 17.05 | down | down | correct |
| SJIV.US | South Jersey Industries Inc Unit | 20221026 | 0 | 69.5251 | 69.61 | 69.18 | 69.2805 | 127158 | 69.2805 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20221026 | 0 | 146.76 | 148.39 | 145.67 | 147.56 | 829000 | 147.56 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20221026 | 0 | 27.7 | 27.7 | 26.36 | 26.93 | 4897600 | 26.93 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20221026 | 0 | 10.85 | 11.01 | 10.75 | 10.91 | 854400 | 10.91 | up | up | correct |
| SJW.US | SJW Group | 20221026 | 0 | 65.36 | 65.85 | 64.5 | 65.38 | 79200 | 65.38 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20221026 | 0 | 1.71 | 1.8 | 1.68 | 1.73 | 747900 | 1.73 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20221026 | 0 | 19.18 | 19.39 | 19.17 | 19.28 | 295700 | 19.28 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20221026 | 0 | 17.59 | 17.76 | 17.16 | 17.7 | 825700 | 17.7 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20221026 | 0 | 33.7 | 34.78 | 32.3 | 32.41 | 7211000 | 32.41 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20221026 | 0 | 59.41 | 60.3 | 58.48 | 59.27 | 476400 | 59.27 | down | down | correct |
| SLB.US | Schlumberger Limited | 20221026 | 0 | 52.93 | 53.89 | 52.14 | 52.18 | 18232500 | 52.18 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20221026 | 0 | 13.52 | 14.31 | 13.52 | 13.82 | 661200 | 13.82 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20221026 | 0 | 42 | 42.58 | 41.81 | 41.96 | 762500 | 41.96 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20221026 | 0 | 39.69 | 40.11 | 38.84 | 39.67 | 1056100 | 39.67 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20221026 | 0 | 0.567 | 0.64 | 0.56 | 0.59 | 1236700 | 0.59 | up | up | correct |
| SM.US | SM Energy Company | 20221026 | 0 | 44.27 | 45.91 | 44.27 | 44.98 | 1071000 | 44.98 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20221026 | 0 | 33.78 | 35.57 | 33.42 | 34.26 | 735200 | 34.26 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20221026 | 0 | 5.67 | 5.74 | 5.64 | 5.7 | 1655200 | 5.7 | up | up | correct |
| SMG.US | The Scotts Miracle | 20221026 | 0 | 47.15 | 49.2 | 46.61 | 47.27 | 707700 | 47.27 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20221026 | 0 | 7.33 | 7.98 | 7.14 | 7.7 | 44700 | 7.7 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20221026 | 0 | 18.78 | 18.78 | 18.28 | 18.71 | 3000 | 18.71 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20221026 | 0 | 36.95 | 37.34 | 36.08 | 36.25 | 123800 | 36.25 | down | down | correct |
| SMRT.US | SmartRent Inc | 20221026 | 0 | 2.75 | 2.86 | 2.66 | 2.75 | 708400 | 2.75 | |||
| SMWB.US | Similarweb Ltd | 20221026 | 0 | 6.41 | 6.473 | 6.31 | 6.37 | 81200 | 6.37 | down | down | correct |
| SNA.US | Snap | 20221026 | 0 | 219.22 | 220.04 | 214.89 | 216.25 | 302700 | 216.25 | down | down | correct |
| SNAP.US | Snap Inc | 20221026 | 0 | 9.3 | 10.04 | 9.26 | 9.58 | 104774000 | 9.58 | up | up | correct |
| SNDR.US | Schneider National Inc | 20221026 | 0 | 22.26 | 22.29 | 21.52 | 22.06 | 493400 | 22.06 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20221026 | 0 | 23.47 | 24.03 | 23.44 | 23.88 | 803300 | 23.88 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20221026 | 0 | 169.8 | 179.58 | 167.78 | 169.45 | 6574100 | 169.45 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20221026 | 0 | 40.74 | 43 | 40.74 | 42.1 | 17900 | 42.1 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20221026 | 0 | 38.15 | 39.15 | 37.93 | 38.77 | 1287900 | 38.77 | up | up | correct |
| SNX.US | TD SYNNEX | 20221026 | 0 | 89.65 | 91.03 | 88.6 | 89.96 | 211700 | 89.96 | up | up | correct |
| SO.US | The Southern Company | 20221026 | 0 | 66 | 66.44 | 65.12 | 65.64 | 4312800 | 65.64 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20221026 | 0 | 12.6 | 13.39 | 12.6 | 12.97 | 282900 | 12.97 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20221026 | 0 | 21.02 | 21.4 | 21 | 21.01 | 26000 | 21.01 | down | down | correct |
| SOJD.US | SOJD | 20221026 | 0 | 19.64 | 19.89 | 19.42 | 19.51 | 137300 | 19.201 | down | down | correct |
| SOJE.US | SOJE | 20221026 | 0 | 17.95 | 18.22 | 17.84 | 17.95 | 71200 | 17.95 | |||
| SOL.US | ReneSola Ltd | 20221026 | 0 | 4.42 | 4.64 | 4.38 | 4.48 | 596563 | 4.48 | up | up | correct |
| SON.US | Sonoco Products Company | 20221026 | 0 | 63.19 | 63.5 | 61.99 | 62.63 | 519600 | 62.63 | down | down | correct |
| SONX.US | Sonendo Inc. | 20221026 | 0 | 1.59 | 1.77 | 1.54 | 1.75 | 244400 | 1.75 | up | up | correct |
| SONY.US | Sony Group Corporation | 20221026 | 0 | 66.85 | 68.18 | 66.77 | 67.32 | 718300 | 67.32 | up | up | correct |
| SOR.US | Source Capital Inc | 20221026 | 0 | 37 | 37.35 | 36.02 | 36.46 | 15600 | 36.46 | down | up | incorrect |
| SOS.US | SOS Limited | 20221026 | 0 | 4.96 | 5.21 | 4.77 | 4.89 | 97500 | 4.89 | down | up | incorrect |
| SPB.US | Spectrum Brands Holdings Inc | 20221026 | 0 | 44.66 | 45.2 | 43.7 | 44.54 | 210800 | 44.54 | down | up | incorrect |
| SPCE.US | Virgin Galactic Holdings Inc | 20221026 | 0 | 4.56 | 4.71 | 4.44 | 4.46 | 4959400 | 4.46 | down | up | incorrect |
| SPE.US | Special Opportunities Fund Inc | 20221026 | 0 | 11.18 | 11.32 | 11.15 | 11.29 | 10600 | 11.29 | up | down | incorrect |
| SPG.US | Simon Property Group Inc | 20221026 | 0 | 105.74 | 106.7 | 105.12 | 105.53 | 1650200 | 105.53 | down | up | incorrect |
| SPGI.US | S&P Global Inc | 20221026 | 0 | 312.49 | 318.01 | 310.62 | 311.53 | 1956800 | 311.53 | down | up | incorrect |
| SPH.US | Suburban Propane Partners L.P | 20221026 | 0 | 16.68 | 16.88 | 16.63 | 16.72 | 236200 | 16.72 | up | up | correct |
| SPIR.US | Spire Corporation | 20221026 | 0 | 1.26 | 1.31 | 1.23 | 1.23 | 328600 | 1.23 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20221026 | 0 | 42.25 | 42.39 | 41.93 | 42.39 | 4300 | 42.39 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20221026 | 0 | 5.79 | 5.95 | 5.63 | 5.65 | 584800 | 5.65 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20221026 | 0 | 91.53 | 91.98 | 84 | 84.42 | 8005500 | 84.42 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20221026 | 0 | 24.7 | 25.63 | 22.59 | 23.03 | 5400200 | 23.03 | down | down | correct |
| SPXC.US | SPX Corporation | 20221026 | 0 | 64.09 | 64.09 | 62.37 | 62.57 | 353900 | 62.57 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20221026 | 0 | 16.61 | 16.82 | 16.33 | 16.37 | 86400 | 16.37 | down | down | correct |
| SQ.US | Square Inc | 20221026 | 0 | 58.24 | 62.48 | 57.97 | 59.47 | 12535300 | 59.47 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20221026 | 0 | 96.82 | 98.86 | 96.1 | 97.34 | 1843800 | 97.34 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20221026 | 0 | 3.56 | 3.82 | 3.56 | 3.63 | 7900 | 3.63 | up | up | correct |
| SQSP.US | Squarespace Inc | 20221026 | 0 | 22.43 | 22.835 | 21.25 | 22.22 | 800900 | 22.22 | down | down | correct |
| SQZ.US | SQZ Biotechnologies Company | 20221026 | 0 | 2.81 | 3.08 | 2.81 | 2.83 | 76400 | 2.83 | up | up | correct |
| SR.US | Spire Inc | 20221026 | 0 | 67.59 | 68.39 | 67 | 67.93 | 346100 | 67.93 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20221026 | 0 | 37.28 | 37.63 | 37.09 | 37.27 | 660300 | 37.27 | down | down | correct |
| SRE.US | Sempra | 20221026 | 0 | 147.4 | 148.2 | 145.38 | 147.53 | 1878300 | 147.53 | up | up | correct |
| SREA.US | Sempra Energy | 20221026 | 0 | 22.21 | 22.56 | 22.2 | 22.21 | 51300 | 22.21 | |||
| SRG.US | Seritage Growth Properties | 20221026 | 0 | 11.21 | 11.3 | 10.64 | 10.72 | 1336500 | 10.72 | down | up | incorrect |
| SRI.US | Stoneridge Inc | 20221026 | 0 | 20.15 | 20.15 | 19.48 | 19.52 | 56600 | 19.52 | down | up | incorrect |
| SRL.US | Scully Royalty Ltd | 20221026 | 0 | 7.99 | 8.205 | 7.99 | 8.205 | 4186 | 8.205 | up | down | incorrect |
| SRLP.US | Sprague Resources LP | 20221026 | 0 | 19.98 | 20 | 19.96 | 19.97 | 96200 | 19.97 | down | up | incorrect |
| SRT.US | StarTek Inc | 20221026 | 0 | 3.47 | 3.5 | 3.37 | 3.44 | 37800 | 3.44 | down | up | incorrect |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20221026 | 0 | 34.8 | 35.6 | 34.31 | 35.1 | 9700 | 35.1 | up | down | incorrect |
| SSD.US | Simpson Manufacturing Co. Inc | 20221026 | 0 | 84.37 | 85.07 | 83.14 | 83.27 | 351400 | 83.27 | down | up | incorrect |
| SSL.US | Sasol Limited | 20221026 | 0 | 17 | 17.45 | 17 | 17.28 | 235900 | 17.28 | up | down | incorrect |
| SSTK.US | Shutterstock Inc | 20221026 | 0 | 49.63 | 51.52 | 49.23 | 50.15 | 668600 | 50.15 | up | down | incorrect |
| ST.US | Sensata Technologies Holding plc | 20221026 | 0 | 39.17 | 40.16 | 38.38 | 39.06 | 2672000 | 39.06 | down | up | incorrect |
| STAG.US | STAG Industrial Inc | 20221026 | 0 | 29.84 | 30.26 | 29.56 | 30.11 | 1698600 | 30.11 | up | down | incorrect |
| STAR.US | PI | 20221026 | 0 | 22.4 | 22.6758 | 22.2054 | 22.44 | 3922 | 22.44 | up | down | incorrect |
| STC.US | Stewart Information Services Corporation | 20221026 | 0 | 43.26 | 43.86 | 42.83 | 43.23 | 139200 | 43.23 | down | down | correct |
| STE.US | STERIS plc | 20221026 | 0 | 172.75 | 175.36 | 171.54 | 172.9 | 413900 | 172.9 | up | up | correct |
| STEM.US | Stem Inc | 20221026 | 0 | 13.045 | 14.33 | 12.94 | 13.66 | 3512400 | 13.66 | up | up | correct |
| STG.US | Sunlands Technology Group | 20221026 | 0 | 3.81 | 3.82 | 3.81 | 3.82 | 800 | 3.82 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20221026 | 0 | 24.9 | 25.77 | 24.85 | 25.27 | 36000 | 25.27 | up | up | correct |
| STLA.US | Stellantis N.V | 20221026 | 0 | 13.56 | 13.78 | 13.51 | 13.62 | 5576600 | 13.62 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20221026 | 0 | 34.01 | 35.25 | 33.9 | 34.58 | 4401900 | 34.58 | up | up | correct |
| STN.US | Stantec Inc | 20221026 | 0 | 48.46 | 49.49 | 48.41 | 49.32 | 88300 | 49.32 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20221026 | 0 | 48.8 | 49.31 | 47.6 | 47.83 | 809400 | 47.83 | down | down | correct |
| STON.US | StoneMor Inc | 20221026 | 0 | 3.47 | 3.49 | 3.46 | 3.48 | 431000 | 3.48 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20221026 | 0 | 31.8 | 31.82 | 31.65 | 31.65 | 4942700 | 31.65 | down | down | correct |
| STT.US | State Street Corporation | 20221026 | 0 | 72.36 | 73.53 | 71.95 | 72.28 | 2281100 | 72.28 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20221026 | 0 | 19.27 | 19.41 | 18.24 | 18.34 | 318700 | 18.34 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20221026 | 0 | 20.19 | 20.55 | 20.09 | 20.28 | 4518900 | 20.28 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20221026 | 0 | 239.47 | 241.54 | 237.17 | 237.83 | 828500 | 237.83 | down | down | correct |
| SU.US | Suncor Energy Inc | 20221026 | 0 | 33.59 | 34.39 | 33.47 | 34.11 | 3732200 | 34.11 | up | up | correct |
| SUI.US | Sun Communities Inc | 20221026 | 0 | 128.67 | 133.57 | 128.67 | 132.43 | 1547600 | 132.43 | up | up | correct |
| SUM.US | Summit Materials Inc | 20221026 | 0 | 26 | 26.135 | 25.465 | 26.02 | 888500 | 26.02 | up | up | correct |
| SUN.US | Sunoco LP | 20221026 | 0 | 42.1 | 42.62 | 41.88 | 42.14 | 244500 | 42.14 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20221026 | 0 | 4.07 | 4.34 | 3.98 | 4.28 | 123600 | 4.28 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20221026 | 0 | 1.857 | 1.96 | 1.857 | 1.9 | 479900 | 1.9 | up | up | correct |
| SUZ.US | Suzano S.A | 20221026 | 0 | 9.76 | 9.96 | 9.75 | 9.8 | 1858500 | 9.8 | up | up | correct |
| SWCH.US | Switch Inc | 20221026 | 0 | 33.91 | 34.01 | 33.88 | 34 | 1605700 | 34 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20221026 | 0 | 8.98 | 9.27 | 8.96 | 9.04 | 276500 | 9.04 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20221026 | 0 | 79.09 | 79.98 | 78.64 | 79.3 | 2951600 | 79.3 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20221026 | 0 | 6.8 | 6.86 | 6.54 | 6.62 | 28123000 | 6.62 | down | down | correct |
| SWT.US | Stanley Black Decker Inc | 20221026 | 0 | 50.52 | 51.52 | 50.52 | 50.99 | 399810 | 50.99 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20221026 | 0 | 71.27 | 71.6 | 70.07 | 70.51 | 312300 | 70.51 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20221026 | 0 | 7.04 | 7.16 | 7.04 | 7.08 | 9200 | 7.08 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20221026 | 0 | 6.8 | 6.93 | 6.71 | 6.75 | 521900 | 6.75 | down | down | correct |
| SXI.US | Standex International Corporation | 20221026 | 0 | 93.27 | 94.68 | 92.01 | 93.44 | 35400 | 93.44 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20221026 | 0 | 68.22 | 69.83 | 67.43 | 68.58 | 279300 | 68.58 | up | up | correct |
| SYF.US | Synchrony Financial | 20221026 | 0 | 35.09 | 35.67 | 34.925 | 35.05 | 6342600 | 35.05 | down | down | correct |
| SYK.US | Stryker Corporation | 20221026 | 0 | 225.8 | 231.28 | 224.55 | 228.59 | 1555200 | 228.59 | up | up | correct |
| SYY.US | Sysco Corporation | 20221026 | 0 | 82.98 | 84.21 | 82.55 | 83.55 | 2770900 | 83.55 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20221026 | 0 | 38.47 | 39.65 | 38.47 | 39 | 4500 | 39 | up | up | correct |
| T.US | PC | 20221026 | 0 | 17 | 17.4299 | 16.94 | 17.26 | 324744 | 17.26 | up | up | correct |
| TAC.US | TransAlta Corporation | 20221026 | 0 | 8.79 | 8.83 | 8.69 | 8.74 | 216800 | 8.74 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20221026 | 0 | 12.89 | 12.99 | 12.89 | 12.97 | 3258900 | 12.97 | up | down | incorrect |
| TAL.US | TAL Education Group | 20221026 | 0 | 3.52 | 4.05 | 3.48 | 4.01 | 9510000 | 4.01 | up | down | incorrect |
| TALO.US | Talos Energy Inc | 20221026 | 0 | 21.21 | 22.04 | 21.15 | 21.41 | 1080200 | 21.41 | up | down | incorrect |
| TAP.US | Molson Coors Beverage Company | 20221026 | 0 | 50.6 | 51.1 | 49.99 | 50.06 | 1145700 | 50.06 | down | up | incorrect |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20221026 | 0 | 32.66 | 32.85 | 31.75 | 32.85 | 11400 | 32.85 | up | down | incorrect |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20221026 | 0 | 21.69 | 21.87 | 21.66 | 21.79 | 70200 | 21.79 | up | down | incorrect |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20221026 | 0 | 22.56 | 22.7 | 22.56 | 22.63 | 31700 | 22.63 | up | down | incorrect |
| TBI.US | TrueBlue Inc | 20221026 | 0 | 19.87 | 20.07 | 18.9 | 19.83 | 296700 | 19.83 | down | up | incorrect |
| TCI.US | Transcontinental Realty Investors Inc | 20221026 | 0 | 40.98 | 42.5 | 40.98 | 41.65 | 6900 | 41.65 | up | down | incorrect |
| TCN.US | Tricon Capital Group Inc | 20221026 | 0 | 9 | 9.105 | 8.9 | 9 | 409500 | 9 | |||
| TCS.US | The Container Store Group Inc | 20221026 | 0 | 5.36 | 5.76 | 5.36 | 5.49 | 403200 | 5.49 | up | down | incorrect |
| TD.US | The Toronto | 20221026 | 0 | 64 | 65.01 | 63.71 | 64.23 | 1637500 | 64.23 | up | down | incorrect |
| TDC.US | Teradata Corporation | 20221026 | 0 | 31.47 | 32.37 | 31.33 | 31.59 | 837300 | 31.59 | up | up | correct |
| TDCX.US | TDCX Inc. | 20221026 | 0 | 11.82 | 12.02 | 11.66 | 11.98 | 95700 | 11.98 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20221026 | 0 | 8.04 | 8.16 | 8.02 | 8.08 | 393300 | 8.08 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20221026 | 0 | 559.21 | 571.76 | 552.25 | 554.82 | 220100 | 554.82 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20221026 | 0 | 26.64 | 28.25 | 26.378 | 26.74 | 7035700 | 26.74 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20221026 | 0 | 15.98 | 16.22 | 15.97 | 16.04 | 908200 | 16.04 | up | up | correct |
| TDW.US | Tidewater Inc | 20221026 | 0 | 31.43 | 33.32 | 31.43 | 32.52 | 699500 | 32.52 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20221026 | 0 | 365 | 382.28 | 360.28 | 376.67 | 419300 | 376.67 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20221026 | 0 | 13.08 | 13.38 | 13.08 | 13.22 | 19700 | 13.22 | up | up | correct |
| TECK.US | Teck Resources Limited | 20221026 | 0 | 34.89 | 36.03 | 34.69 | 35.75 | 4306300 | 35.75 | up | up | correct |
| TEF.US | Telefónica S.A | 20221026 | 0 | 3.3 | 3.33 | 3.29 | 3.33 | 1882700 | 3.33 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20221026 | 0 | 4.67 | 4.77 | 4.57 | 4.57 | 155000 | 4.57 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20221026 | 0 | 117.23 | 119.96 | 116.51 | 118.85 | 1540400 | 118.85 | up | up | correct |
| TEN.US | Tenneco Inc | 20221026 | 0 | 18.88 | 19.01 | 18.7 | 18.71 | 1425900 | 18.71 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20221026 | 0 | 4.25 | 4.26 | 4.14 | 4.18 | 36000 | 4.18 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20221026 | 0 | 8.52 | 8.88 | 8.51 | 8.71 | 5463700 | 8.71 | up | up | correct |
| TEX.US | Terex Corporation | 20221026 | 0 | 35 | 36.38 | 34.62 | 35.52 | 755600 | 35.52 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20221026 | 0 | 43.91 | 44.63 | 43.91 | 44.21 | 6010600 | 44.21 | up | up | correct |
| TFII.US | TFI International Inc | 20221026 | 0 | 96.98 | 99.59 | 96.45 | 98.73 | 199967 | 98.73 | up | up | correct |
| TFSA.US | TFSA | 20221026 | 0 | 21.54 | 21.55 | 21.54 | 21.55 | 900 | 21.55 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20221026 | 0 | 205.22 | 212.01 | 204.71 | 207.62 | 574800 | 207.62 | up | up | correct |
| TG.US | Tredegar Corporation | 20221026 | 0 | 10.75 | 10.77 | 10.56 | 10.63 | 65300 | 10.63 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20221026 | 0 | 29.48 | 29.92 | 29.16 | 29.28 | 280500 | 29.28 | down | down | correct |
| TGI.US | Triumph Group Inc | 20221026 | 0 | 9.09 | 9.2 | 8.69 | 8.79 | 781400 | 8.79 | down | down | correct |
| TGNA.US | TEGNA Inc | 20221026 | 0 | 20.96 | 20.96 | 20.56 | 20.62 | 1333800 | 20.62 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20221026 | 0 | 7.88 | 8.44 | 7.87 | 8.15 | 170700 | 8.15 | up | up | correct |
| TGT.US | Target Corporation | 20221026 | 0 | 167.84 | 170.75 | 165.32 | 166.77 | 3453500 | 166.77 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20221026 | 0 | 41.77 | 44.78 | 41.77 | 42.53 | 3995700 | 42.53 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20221026 | 0 | 137.41 | 138.92 | 136.98 | 138.9 | 187800 | 138.9 | up | up | correct |
| THO.US | Thor Industries Inc | 20221026 | 0 | 81.21 | 82.5 | 79.23 | 79.27 | 759900 | 79.27 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20221026 | 0 | 19.48 | 19.9 | 19.48 | 19.71 | 71600 | 19.71 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20221026 | 0 | 17.67 | 17.67 | 17 | 17.26 | 101000 | 17.26 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20221026 | 0 | 48.66 | 49.76 | 48.3 | 49.53 | 359100 | 49.53 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20221026 | 0 | 13.12 | 13.469 | 13.06 | 13.36 | 66700 | 13.36 | up | up | correct |
| TINV.US | Tiga Acquisition Corp | 20221026 | 0 | 10.43 | 10.44 | 10.43 | 10.44 | 800 | 10.44 | up | up | correct |
| TISI.US | Team Inc | 20221026 | 0 | 0.81 | 0.85 | 0.8 | 0.81 | 121100 | 0.81 | |||
| TJX.US | The TJX Companies Inc | 20221026 | 0 | 70.76 | 71.87 | 70.41 | 70.91 | 4420100 | 70.91 | up | up | correct |
| TK.US | Teekay Corporation | 20221026 | 0 | 3.95 | 4.03 | 3.89 | 3.95 | 1100300 | 3.95 | |||
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20221026 | 0 | 3.38 | 3.38 | 3.3 | 3.31 | 168500 | 3.31 | down | down | correct |
| TKR.US | The Timken Company | 20221026 | 0 | 68.55 | 70 | 67.65 | 67.96 | 840600 | 67.96 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20221026 | 0 | 27.94 | 28.31 | 27.94 | 28.07 | 138200 | 28.07 | up | up | correct |
| TLYS.US | Tilly's Inc | 20221026 | 0 | 8.67 | 8.78 | 8.54 | 8.56 | 120747 | 8.56 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20221026 | 0 | 136.89 | 138.89 | 136.83 | 137.93 | 185600 | 137.93 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20221026 | 0 | 3.7 | 3.94 | 3.6 | 3.82 | 14136100 | 3.82 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20221026 | 0 | 26.6 | 27.6 | 26.03 | 26.43 | 1286600 | 26.43 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20221026 | 0 | 500 | 517.59 | 495.21 | 503 | 2446900 | 503 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20221026 | 0 | 17.06 | 17.88 | 16.81 | 17.46 | 384100 | 17.46 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20221026 | 0 | 37.87 | 37.87 | 37.87 | 37.87 | 0 | 37.87 | |||
| TNC.US | Tennant Company | 20221026 | 0 | 60.69 | 61.27 | 59.34 | 59.72 | 213300 | 59.72 | down | down | correct |
| TNET.US | TriNet Group Inc | 20221026 | 0 | 68 | 70.61 | 64.05 | 65.68 | 881700 | 65.68 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20221026 | 0 | 32.67 | 32.98 | 32.16 | 32.2 | 304100 | 32.2 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20221026 | 0 | 39.82 | 41.01 | 39.8 | 40.16 | 946930 | 40.16 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20221026 | 0 | 17.55 | 18.04 | 17.5 | 17.82 | 236000 | 17.82 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20221026 | 0 | 43.61 | 44.08 | 43.26 | 43.28 | 1579600 | 43.28 | down | down | correct |
| TOST.US | Toast Inc. | 20221026 | 0 | 21.75 | 22.86 | 21.19 | 21.71 | 6579400 | 21.71 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20221026 | 0 | 21.91 | 24.06 | 21.75 | 23.6 | 478200 | 23.6 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20221026 | 0 | 6.87 | 7.07 | 6.74 | 6.9 | 264600 | 6.9 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20221026 | 0 | 16.41 | 17.04 | 16.38 | 16.54 | 1124200 | 16.54 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20221026 | 0 | 2094.8899 | 2154.4199 | 2094.8899 | 2151.7 | 21400 | 2151.7 | up | up | correct |
| TPR.US | Tapestry Inc | 20221026 | 0 | 31.67 | 32.53 | 31.34 | 31.66 | 2579400 | 31.66 | down | down | correct |
| TPTA.US | TPTA | 20221026 | 0 | 18.9 | 19 | 18.9 | 19 | 500 | 19 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20221026 | 0 | 12.5 | 12.79 | 12.38 | 12.54 | 120900 | 12.54 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20221026 | 0 | 28.25 | 29 | 28.05 | 28.13 | 1753200 | 28.13 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20221026 | 0 | 13.49 | 13.52 | 13.4 | 13.41 | 9900 | 13.41 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20221026 | 0 | 39.8 | 40.295 | 39.51 | 39.54 | 85642 | 39.54 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20221026 | 0 | 16.35 | 16.565 | 16.18 | 16.3 | 35369 | 16.3 | down | down | correct |
| TREX.US | Trex Company Inc | 20221026 | 0 | 46.65 | 48.18 | 45.96 | 46.83 | 1098423 | 46.83 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20221026 | 0 | 67.2 | 68.4 | 66.82 | 67.31 | 1722100 | 67.31 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20221026 | 0 | 104.96 | 106.79 | 104.72 | 104.84 | 375800 | 104.84 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20221026 | 0 | 24.82 | 25.42 | 24.53 | 25.17 | 696300 | 25.17 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20221026 | 0 | 55.07 | 55.73 | 54.48 | 55.2 | 318600 | 55.2 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20221026 | 0 | 13.62 | 13.68 | 12.97 | 13.15 | 2801600 | 13.15 | down | down | correct |
| TRP.US | TC Energy Corporation | 20221026 | 0 | 43 | 43.74 | 42.89 | 43.5 | 1225100 | 43.5 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20221026 | 0 | 27.76 | 29.87 | 27.58 | 29.4 | 2453273 | 29.4 | up | up | correct |
| TRTN.US | Triton International Limited | 20221026 | 0 | 58.95 | 60.04 | 58.65 | 59.23 | 313000 | 59.23 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20221026 | 0 | 8.15 | 8.42 | 8.01 | 8.21 | 345700 | 8.21 | up | up | correct |
| TRU.US | TransUnion | 20221026 | 0 | 56.95 | 59.2 | 56.82 | 57.77 | 2099000 | 57.77 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20221026 | 0 | 176.75 | 177.24 | 174.1 | 176.4 | 1926000 | 176.4 | down | down | correct |
| TS.US | Tenaris S.A | 20221026 | 0 | 30.18 | 31.22 | 30.14 | 31.04 | 2047500 | 31.04 | up | up | correct |
| TSE.US | Trinseo S.A | 20221026 | 0 | 18.25 | 18.846 | 17.86 | 18.33 | 440400 | 18.33 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20221026 | 0 | 4.56 | 4.64 | 4.56 | 4.61 | 52813 | 4.61 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20221026 | 0 | 18.08 | 18.18 | 17.92 | 17.96 | 421400 | 17.96 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20221026 | 0 | 60.86 | 61.98 | 60.43 | 60.84 | 14006000 | 60.84 | down | up | incorrect |
| TSN.US | Tyson Foods Inc | 20221026 | 0 | 67.4 | 68.43 | 67.35 | 67.82 | 1969900 | 67.82 | up | down | incorrect |
| TSQ.US | Townsquare Media Inc | 20221026 | 0 | 7.62 | 7.84 | 7.62 | 7.7 | 8400 | 7.7 | up | down | incorrect |
| TT.US | Trane Technologies plc | 20221026 | 0 | 154.57 | 157.08 | 152.33 | 154.34 | 1341400 | 154.34 | down | up | incorrect |
| TTC.US | The Toro Company | 20221026 | 0 | 100.95 | 101.72 | 99.44 | 101.09 | 423500 | 101.09 | up | down | incorrect |
| TTE.US | TotalEnergies SE | 20221026 | 0 | 52.91 | 53.96 | 52.86 | 53.76 | 1871700 | 53.76 | up | down | incorrect |
| TTI.US | TETRA Technologies Inc | 20221026 | 0 | 4.85 | 5.01 | 4.75 | 4.89 | 1121800 | 4.89 | up | down | incorrect |
| TTM.US | Tata Motors Limited | 20221026 | 0 | 24.44 | 24.82 | 24.44 | 24.75 | 1042400 | 24.75 | up | down | incorrect |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20221026 | 0 | 28.33 | 28.33 | 28.04 | 28.09 | 1600 | 28.09 | down | up | incorrect |
| TU.US | TELUS Corporation | 20221026 | 0 | 20.85 | 21.26 | 20.83 | 20.94 | 1652700 | 20.94 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20221026 | 0 | 7.4 | 7.57 | 6.92 | 6.97 | 816300 | 6.97 | down | down | correct |
| TUYA.US | Tuya Inc | 20221026 | 0 | 0.859 | 0.888 | 0.83 | 0.86 | 461000 | 0.86 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20221026 | 0 | 5.22 | 5.3 | 5.17 | 5.18 | 2422500 | 5.18 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20221026 | 0 | 20.64 | 20.85 | 20.47 | 20.52 | 23400 | 20.52 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20221026 | 0 | 19.97 | 20.2 | 19.97 | 20.05 | 66600 | 20.05 | up | up | correct |
| TWI.US | Titan International Inc | 20221026 | 0 | 14.79 | 14.9 | 14.35 | 14.38 | 304100 | 14.38 | down | down | correct |
| TWLO.US | Twilio Inc | 20221026 | 0 | 75.14 | 77.73 | 73.79 | 74.28 | 2587800 | 74.28 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20221026 | 0 | 18.55 | 19.14 | 18.46 | 18.7 | 12400 | 18.7 | up | up | correct |
| TWNI.US | Tailwind International Acquisition Corp | 20221026 | 0 | 9.96 | 9.97 | 9.96 | 9.97 | 6700 | 9.97 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20221026 | 0 | 3.43 | 3.54 | 3.4 | 3.47 | 4063600 | 3.47 | up | up | correct |
| TWOA.US | two | 20221026 | 0 | 9.94 | 9.96 | 9.94 | 9.96 | 1100 | 9.96 | up | up | correct |
| TWTR.US | Twitter Inc | 20221026 | 0 | 52.95 | 53.5 | 52.77 | 53.35 | 27491000 | 53.35 | up | up | correct |
| TX.US | Ternium S.A | 20221026 | 0 | 29.1 | 29.72 | 28.72 | 29.09 | 141300 | 29.09 | down | down | correct |
| TXT.US | Textron Inc | 20221026 | 0 | 64.68 | 65.78 | 64.2 | 64.52 | 1824600 | 64.52 | down | down | correct |
| TY.US | Tri | 20221026 | 0 | 26.94 | 27.27 | 26.87 | 27.01 | 32200 | 27.01 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20221026 | 0 | 32.39 | 32.64 | 32.27 | 32.47 | 26000 | 32.47 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20221026 | 0 | 343.12 | 352 | 341.28 | 343.42 | 257800 | 343.42 | up | up | correct |
| U.US | Unity Software Inc | 20221026 | 0 | 28.7 | 31.177 | 28.2 | 28.48 | 12306900 | 28.48 | down | down | correct |
| UA.US | Under Armour Inc | 20221026 | 0 | 6.46 | 6.66 | 6.37 | 6.38 | 2507733 | 6.38 | down | down | correct |
| UAA.US | Under Armour Inc | 20221026 | 0 | 7.26 | 7.5 | 7.18 | 7.21 | 8700100 | 7.21 | down | down | correct |
| UAN.US | CVR Partners LP | 20221026 | 0 | 124 | 125 | 120.22 | 121 | 109989 | 121 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20221026 | 0 | 18.67 | 18.68 | 18.27 | 18.41 | 85900 | 18.41 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20221026 | 0 | 28.17 | 28.98 | 27.865 | 28.2 | 17315900 | 28.2 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20221026 | 0 | 18.62 | 19.13 | 18.62 | 18.86 | 3800 | 18.86 | up | up | correct |
| UBS.US | UBS Group AG | 20221026 | 0 | 16.2 | 16.37 | 16.05 | 16.16 | 3975300 | 16.16 | down | down | correct |
| UDR.US | UDR Inc | 20221026 | 0 | 40.32 | 40.68 | 39.1 | 39.53 | 3387200 | 39.53 | down | down | correct |
| UE.US | Urban Edge Properties | 20221026 | 0 | 14.25 | 14.29 | 13.98 | 14.02 | 663900 | 14.02 | down | down | correct |
| UFI.US | Unifi Inc | 20221026 | 0 | 9.75 | 9.89 | 9.33 | 9.34 | 66300 | 9.34 | down | down | correct |
| UGI.US | UGI Corporation | 20221026 | 0 | 34.25 | 34.46 | 33.8 | 34.06 | 1000300 | 34.06 | down | down | correct |
| UGIC.US | UGI Corporation | 20221026 | 0 | 82.17 | 82.96 | 81.47 | 82.466 | 12300 | 82.466 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20221026 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20221026 | 0 | 2.37 | 2.4 | 2.3 | 2.3 | 1990300 | 2.3 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20221026 | 0 | 105.43 | 110.8 | 103.83 | 109.37 | 2282257 | 109.37 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20221026 | 0 | 46.18 | 47.97 | 46.01 | 47.01 | 41100 | 47.01 | up | up | correct |
| UI.US | Ubiquiti Inc | 20221026 | 0 | 335.25 | 345 | 331.49 | 340.25 | 48700 | 340.25 | up | up | correct |
| UIS.US | Unisys Corporation | 20221026 | 0 | 8.88 | 9.2 | 8.79 | 9.13 | 299600 | 9.13 | up | up | correct |
| UL.US | Unilever PLC | 20221026 | 0 | 44.28 | 45.16 | 44.26 | 44.98 | 2765000 | 44.98 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20221026 | 0 | 5.97 | 6.03 | 5.86 | 5.91 | 13363300 | 5.91 | down | down | correct |
| UMH.US | UMH Properties Inc | 20221026 | 0 | 16.99 | 17.14 | 16.69 | 17 | 282800 | 17 | up | up | correct |
| UNF.US | UniFirst Corporation | 20221026 | 0 | 173.98 | 177.18 | 172.48 | 173.48 | 48200 | 173.48 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20221026 | 0 | 41.63 | 41.92 | 40.91 | 41.11 | 463600 | 41.11 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20221026 | 0 | 541.38 | 547.64 | 540.21 | 543.17 | 2863500 | 543.17 | up | up | correct |
| UNM.US | Unum Group | 20221026 | 0 | 44.98 | 45.31 | 44.42 | 44.43 | 1539424 | 44.1 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20221026 | 0 | 22.94 | 23.15 | 22.89 | 22.89 | 11500 | 22.89 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20221026 | 0 | 197.2 | 198.24 | 194.39 | 195.78 | 4134600 | 195.78 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20221026 | 0 | 25.33 | 25.59 | 25.11 | 25.18 | 1041700 | 25.18 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20221026 | 0 | 1.59 | 1.645 | 1.56 | 1.62 | 1177800 | 1.62 | up | up | correct |
| UPH.US | UpHealth Inc | 20221026 | 0 | 0.479 | 0.53 | 0.469 | 0.515 | 157600 | 0.515 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20221026 | 0 | 167.5 | 170.51 | 165.51 | 168.99 | 4819800 | 168.99 | up | up | correct |
| URI.US | United Rentals Inc | 20221026 | 0 | 297.36 | 302.52 | 292.38 | 296.23 | 757800 | 296.23 | down | down | correct |
| USA.US | Liberty All | 20221026 | 0 | 5.98 | 6.09 | 5.95 | 5.98 | 801400 | 5.98 | |||
| USAC.US | USA Compression Partners LP | 20221026 | 0 | 17.88 | 18.33 | 17.78 | 17.8 | 189300 | 17.8 | down | down | correct |
| USB.US | U.S. Bancorp | 20221026 | 0 | 42 | 42.62 | 41.95 | 42.39 | 10211800 | 42.39 | up | up | correct |
| USDP.US | USD Partners LP | 20221026 | 0 | 4.82 | 4.85 | 4.7 | 4.714 | 42100 | 4.714 | down | down | correct |
| USER.US | UserTesting Inc. | 20221026 | 0 | 3.95 | 4.1 | 3.8 | 3.86 | 135900 | 3.86 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20221026 | 0 | 28.84 | 29.78 | 28.84 | 29.37 | 1197300 | 29.37 | up | up | correct |
| USM.US | United States Cellular Corporation | 20221026 | 0 | 29.85 | 30.17 | 29.73 | 29.74 | 91500 | 29.74 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20221026 | 0 | 55 | 59.29 | 54 | 56.84 | 89300 | 56.84 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20221026 | 0 | 85.69 | 88.13 | 85.35 | 86.33 | 55700 | 86.33 | up | down | incorrect |
| USX.US | U.S. Xpress Enterprises Inc | 20221026 | 0 | 2.39 | 2.4 | 2.32 | 2.34 | 133500 | 2.34 | down | up | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20221026 | 0 | 22.59 | 23.18 | 22.57 | 23.14 | 122700 | 23.14 | up | down | incorrect |
| UTI.US | Universal Technical Institute Inc | 20221026 | 0 | 6.73 | 6.87 | 6.61 | 6.73 | 110100 | 6.73 | |||
| UTL.US | Unitil Corporation | 20221026 | 0 | 52.05 | 52.05 | 51.13 | 51.61 | 55000 | 51.61 | down | up | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20221026 | 0 | 9.51 | 9.76 | 9.5 | 9.59 | 113000 | 9.59 | up | down | incorrect |
| UVV.US | Universal Corporation | 20221026 | 0 | 48.68 | 49.21 | 48.24 | 48.54 | 83100 | 48.54 | down | up | incorrect |
| UZD.US | UZD | 20221026 | 0 | 19.15 | 19.61 | 19.15 | 19.47 | 31900 | 19.47 | up | down | incorrect |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20221026 | 0 | 16.96 | 17.414 | 16.96 | 17.33 | 13900 | 17.33 | up | down | incorrect |
| UZF.US | UZF | 20221026 | 0 | 17 | 17.455 | 16.93 | 17.099 | 23700 | 17.099 | up | down | incorrect |
| V.US | Visa Inc | 20221026 | 0 | 196.58 | 206.37 | 196.5 | 203.33 | 15450000 | 203.33 | up | down | incorrect |
| VAC.US | Marriott Vacations Worldwide Corporation | 20221026 | 0 | 144.78 | 148.41 | 144.5 | 145.16 | 488100 | 145.16 | up | down | incorrect |
| VAL.US | WT | 20221026 | 0 | 9.13 | 9.7 | 9.13 | 9.7 | 16391 | 9.7 | up | down | incorrect |
| VALE.US | Vale S.A. | 20221026 | 0 | 13.46 | 14.02 | 13.45 | 13.74 | 63551352 | 13.74 | up | down | incorrect |
| VAPO.US | Vapotherm Inc | 20221026 | 0 | 1.38 | 1.87 | 1.38 | 1.6 | 453400 | 1.6 | up | down | incorrect |
| VATE.US | Innovate Corp | 20221026 | 0 | 0.79 | 0.83 | 0.79 | 0.8 | 32400 | 0.8 | up | down | incorrect |
| VBF.US | Invesco Bond Fund | 20221026 | 0 | 14.17 | 14.34 | 14.17 | 14.22 | 22800 | 14.22 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20221026 | 0 | 8.6 | 8.67 | 8.55 | 8.65 | 12900 | 8.65 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20221026 | 0 | 8.74 | 8.78 | 8.69 | 8.74 | 163600 | 8.74 | |||
| VEEV.US | Veeva Systems Inc | 20221026 | 0 | 164.88 | 170.41 | 164.09 | 165.22 | 727395 | 165.22 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20221026 | 0 | 10.05 | 10.1 | 9.75 | 9.75 | 8000 | 9.75 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20221026 | 0 | 22.64 | 23.18 | 22.44 | 22.76 | 1316700 | 22.76 | up | up | correct |
| VFC.US | V.F. Corporation | 20221026 | 0 | 28.39 | 29.28 | 28.01 | 28.21 | 11408300 | 28.21 | down | down | correct |
| VGI.US | Virtus Global Multi | 20221026 | 0 | 7.44 | 7.46 | 7.37 | 7.46 | 42900 | 7.46 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20221026 | 0 | 9.09 | 9.19 | 9.08 | 9.18 | 243800 | 9.18 | up | up | correct |
| VGR.US | Vector Group Ltd | 20221026 | 0 | 10 | 10.19 | 9.91 | 10.11 | 640300 | 10.11 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20221026 | 0 | 1.29 | 1.36 | 1.26 | 1.26 | 76600 | 1.26 | down | down | correct |
| VHI.US | Valhi Inc | 20221026 | 0 | 26.81 | 27.98 | 26.45 | 27.26 | 11500 | 27.26 | up | up | correct |
| VIAO.US | VIA optronics AG | 20221026 | 0 | 1.3 | 1.37 | 1.3 | 1.31 | 31694 | 1.31 | up | up | correct |
| VICI.US | VICI Properties Inc | 20221026 | 0 | 30.74 | 30.96 | 30.5 | 30.66 | 4161700 | 30.66 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20221026 | 0 | 9.963 | 9.963 | 9.963 | 9.963 | 0 | 9.963 | |||
| VIPS.US | Vipshop Holdings Limited | 20221026 | 0 | 7.12 | 7.77 | 7.03 | 7.52 | 11270800 | 7.52 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20221026 | 0 | 13.39 | 13.84 | 13.1 | 13.82 | 969200 | 13.82 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20221026 | 0 | 7.57 | 7.67 | 7.43 | 7.44 | 1197091 | 7.44 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20221026 | 0 | 8.79 | 8.88 | 8.79 | 8.85 | 229600 | 8.85 | up | up | correct |
| VLD.US | WT | 20221026 | 0 | 0.6999 | 0.7 | 0.6801 | 0.6953 | 4903 | 0.6953 | down | down | correct |
| VLN.US | Valens | 20221026 | 0 | 3.4 | 3.626 | 3.4 | 3.53 | 48200 | 3.53 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20221026 | 0 | 127.69 | 128.7 | 125.24 | 126.74 | 3306600 | 126.74 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20221026 | 0 | 8.26 | 8.48 | 8.14 | 8.17 | 453000 | 8.17 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20221026 | 0 | 9.86 | 9.99 | 9.86 | 9.93 | 14800 | 9.93 | up | up | correct |
| VLTA.US | WT | 20221026 | 0 | 0.3299 | 0.39 | 0.292 | 0.292 | 2581 | 0.292 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20221026 | 0 | 162.79 | 163.19 | 160.13 | 161.41 | 646300 | 161.41 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20221026 | 0 | 307.83 | 308.31 | 301.49 | 304 | 180700 | 304 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20221026 | 0 | 8.79 | 8.9 | 8.78 | 8.86 | 260600 | 8.86 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20221026 | 0 | 7.58 | 7.7 | 7.58 | 7.58 | 843 | 7.58 | |||
| VNO.US | Vornado Realty Trust | 20221026 | 0 | 23.77 | 23.85 | 23.24 | 23.38 | 2767300 | 23.38 | down | down | correct |
| VNT.US | Vontier Corporation | 20221026 | 0 | 19.08 | 19.28 | 18.71 | 18.71 | 1136800 | 18.71 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20221026 | 0 | 0.8 | 0.84 | 0.79 | 0.84 | 153400 | 0.84 | up | up | correct |
| VOC.US | VOC Energy Trust | 20221026 | 0 | 9.5 | 10.06 | 9.32 | 9.54 | 284300 | 9.54 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20221026 | 0 | 67.52 | 68.17 | 65.99 | 66.05 | 1067500 | 66.05 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20221026 | 0 | 33.95 | 34.44 | 33.7 | 33.74 | 21735 | 33.74 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20221026 | 0 | 9.28 | 9.37 | 9.26 | 9.29 | 34600 | 9.29 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20221026 | 0 | 14.22 | 14.75 | 13.69 | 14.6 | 7201100 | 14.6 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20221026 | 0 | 111.82 | 113.81 | 110.25 | 112.38 | 61700 | 112.38 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20221026 | 0 | 20.5 | 20.95 | 20.44 | 20.61 | 1450700 | 20.61 | up | up | correct |
| VST.US | Vistra Corp | 20221026 | 0 | 22.08 | 22.21 | 21.82 | 21.9 | 3419400 | 21.9 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20221026 | 0 | 27.55 | 28.92 | 27.4 | 28.42 | 754200 | 28.42 | up | up | correct |
| VTEX.US | VTEX | 20221026 | 0 | 3.85 | 3.9 | 3.688 | 3.76 | 286800 | 3.76 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20221026 | 0 | 9.25 | 9.3 | 9.18 | 9.29 | 45900 | 9.29 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20221026 | 0 | 29.26 | 29.88 | 28.8 | 29.2 | 79600 | 29.2 | down | down | correct |
| VTR.US | Ventas Inc | 20221026 | 0 | 39.1 | 39.6 | 38.39 | 38.69 | 1814700 | 38.69 | down | down | correct |
| VVI.US | Viad Corp | 20221026 | 0 | 37.7 | 38.39 | 36.75 | 37.24 | 61100 | 37.24 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20221026 | 0 | 3.72 | 3.72 | 3.67 | 3.69 | 2068700 | 3.69 | down | down | correct |
| VVV.US | Valvoline Inc | 20221026 | 0 | 29.24 | 29.4 | 28.15 | 28.41 | 2181400 | 28.41 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20221026 | 0 | 36.38 | 36.71 | 36.2 | 36.43 | 20328200 | 36.43 | up | up | correct |
| VZIO.US | VIZIO Holding Corp | 20221026 | 0 | 10.94 | 11.04 | 10.65 | 10.98 | 396600 | 10.98 | up | up | correct |
| W.US | Wayfair Inc | 20221026 | 0 | 33.81 | 37.64 | 33.6 | 35.11 | 3864400 | 35.11 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20221026 | 0 | 90.85 | 91.52 | 89.74 | 90.76 | 789300 | 90.76 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20221026 | 0 | 65.61 | 67.66 | 65.13 | 65.86 | 810900 | 65.86 | up | up | correct |
| WAT.US | Waters Corporation | 20221026 | 0 | 297.04 | 306.42 | 297.04 | 301.73 | 384700 | 301.73 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20221026 | 0 | 52.86 | 53.56 | 52.57 | 52.79 | 901900 | 52.79 | down | up | incorrect |
| WCC.US | WESCO International Inc | 20221026 | 0 | 133.41 | 136.26 | 131.37 | 134 | 331900 | 134 | up | down | incorrect |
| WCN.US | Waste Connections Inc | 20221026 | 0 | 132.75 | 134.6 | 131.51 | 132.17 | 891500 | 132.17 | down | up | incorrect |
| WD.US | Walker & Dunlop Inc | 20221026 | 0 | 87.17 | 88.4 | 85.68 | 86.51 | 157300 | 86.51 | down | up | incorrect |
| WDH.US | Waterdrop Inc | 20221026 | 0 | 1.38 | 1.42 | 1.31 | 1.42 | 80500 | 1.42 | up | down | incorrect |
| WDI.US | Western Asset Diversified Income Fund | 20221026 | 0 | 12.43 | 12.63 | 12.43 | 12.52 | 199200 | 12.52 | up | down | incorrect |
| WE.US | WeWork Inc | 20221026 | 0 | 2.64 | 2.93 | 2.64 | 2.89 | 9170900 | 2.89 | up | down | incorrect |
| WEA.US | Western Asset Premier Bond Fund | 20221026 | 0 | 9.8 | 9.92 | 9.8 | 9.91 | 31500 | 9.91 | up | down | incorrect |
| WEAV.US | Weave Communications Inc. | 20221026 | 0 | 5.78 | 5.91 | 5.7 | 5.75 | 175500 | 5.75 | down | up | incorrect |
| WEBR.US | Weber Inc. | 20221026 | 0 | 6.62 | 6.91 | 6.5 | 6.71 | 1766500 | 6.71 | up | down | incorrect |
| WEC.US | WEC Energy Group Inc | 20221026 | 0 | 88.43 | 88.97 | 87.54 | 88.08 | 1213200 | 88.08 | down | up | incorrect |
| WELL.US | Welltower Inc | 20221026 | 0 | 60.51 | 61.3 | 60.17 | 60.4 | 3869900 | 60.4 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20221026 | 0 | 28.29 | 28.49 | 28.02 | 28.44 | 689200 | 28.44 | up | up | correct |
| WEX.US | WEX Inc | 20221026 | 0 | 146.9 | 150.34 | 145.82 | 148.07 | 503800 | 148.07 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20221026 | 0 | 24.28 | 24.52 | 24.22 | 24.28 | 31300 | 24.28 | |||
| WFC.US | Wells Fargo & Company | 20221026 | 0 | 45.66 | 46.21 | 45.47 | 45.7 | 15010800 | 45.7 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20221026 | 0 | 73.64 | 75.84 | 72.69 | 75.25 | 232161 | 75.25 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20221026 | 0 | 58.93 | 59.74 | 57.3 | 58.13 | 356200 | 58.13 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20221026 | 0 | 72.79 | 75.49 | 72.5 | 73.72 | 1227200 | 73.72 | up | up | correct |
| WHD.US | Cactus Inc | 20221026 | 0 | 51.17 | 53.24 | 51.17 | 51.41 | 389200 | 51.41 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20221026 | 0 | 10.07 | 10.69 | 10.07 | 10.45 | 9500 | 10.45 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20221026 | 0 | 133.47 | 137.34 | 131.49 | 134.74 | 1062300 | 134.74 | up | up | correct |
| WIA.US | Western Asset Inflation | 20221026 | 0 | 8.59 | 8.68 | 8.57 | 8.57 | 111700 | 8.57 | down | down | correct |
| WIT.US | Wipro Limited | 20221026 | 0 | 4.68 | 4.74 | 4.64 | 4.72 | 1597000 | 4.72 | up | up | correct |
| WIW.US | Western Asset Inflation | 20221026 | 0 | 9.13 | 9.17 | 9.11 | 9.14 | 265500 | 9.14 | up | up | correct |
| WK.US | Workiva Inc | 20221026 | 0 | 75.48 | 78.94 | 74.39 | 75.63 | 252300 | 75.63 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20221026 | 0 | 98.43 | 99.62 | 96.93 | 97.93 | 604100 | 97.93 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20221026 | 0 | 22.84 | 23 | 22.725 | 22.75 | 21600 | 22.75 | down | down | correct |
| WM.US | Waste Management Inc | 20221026 | 0 | 166.79 | 167.53 | 159.69 | 159.97 | 2923700 | 159.97 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20221026 | 0 | 32.08 | 32.34 | 31.87 | 32.15 | 5633700 | 32.15 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20221026 | 0 | 10.16 | 10.67 | 10.14 | 10.46 | 29400 | 10.46 | up | up | correct |
| WMK.US | Weis Markets Inc | 20221026 | 0 | 91.99 | 93.26 | 91.17 | 91.9 | 58100 | 91.9 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20221026 | 0 | 124.78 | 126.7 | 123.15 | 123.32 | 696600 | 123.32 | down | down | correct |
| WMT.US | Walmart Inc | 20221026 | 0 | 140.36 | 142.04 | 139.82 | 141.14 | 6921059 | 141.14 | up | up | correct |
| WNC.US | Wabash National Corporation | 20221026 | 0 | 18 | 19.26 | 17.25 | 18.85 | 1128100 | 18.85 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20221026 | 0 | 83.42 | 85.49 | 83.42 | 83.77 | 110200 | 83.77 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20221026 | 0 | 104.2 | 111.47 | 102.04 | 106.44 | 3976900 | 106.44 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20221026 | 0 | 46.94 | 48.02 | 45.87 | 46.55 | 154700 | 46.55 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20221026 | 0 | 14.33 | 14.78 | 14.13 | 14.35 | 349700 | 14.35 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20221026 | 0 | 73.75 | 74.33 | 73.4 | 73.73 | 736500 | 73.73 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20221026 | 0 | 33.48 | 34.42 | 33.32 | 33.8 | 2917500 | 33.8 | up | up | correct |
| WPP.US | WPP plc | 20221026 | 0 | 43.43 | 44.45 | 43.35 | 43.75 | 139700 | 43.75 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20221026 | 0 | 70.04 | 70.18 | 68.71 | 70 | 2025400 | 70 | down | down | correct |
| WRBY.US | Warby Parker Inc. | 20221026 | 0 | 15.9 | 16.84 | 15.6 | 15.98 | 1086100 | 15.98 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20221026 | 0 | 18.79 | 18.79 | 18.32 | 18.53 | 317146 | 18.53 | down | down | correct |
| WRK.US | WestRock Company | 20221026 | 0 | 33.74 | 34.06 | 33.1 | 33.35 | 1361800 | 33.35 | down | down | correct |
| WSM.US | Williams | 20221026 | 0 | 121.48 | 128.5 | 119.97 | 123.06 | 1057500 | 123.06 | up | up | correct |
| WSO.US | Watsco Inc | 20221026 | 0 | 261.26 | 263.52 | 257.62 | 261.06 | 224200 | 261.06 | down | down | correct |
| WSR.US | Whitestone REIT | 20221026 | 0 | 9.12 | 9.23 | 8.96 | 9.11 | 182900 | 9.11 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20221026 | 0 | 250.12 | 260.47 | 250.01 | 254.4 | 1002400 | 254.4 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20221026 | 0 | 7.95 | 8.32 | 7.86 | 7.97 | 3296600 | 7.97 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20221026 | 0 | 1352.41 | 1385.34 | 1352.41 | 1359 | 15100 | 1359 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20221026 | 0 | 42.61 | 43.06 | 42.39 | 42.64 | 1093300 | 42.64 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20221026 | 0 | 138.18 | 141.24 | 137.19 | 137.33 | 141825 | 137.33 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20221026 | 0 | 8.72 | 8.82 | 8.53 | 8.69 | 647500 | 8.69 | down | down | correct |
| WU.US | The Western Union Company | 20221026 | 0 | 14.02 | 14.26 | 13.9 | 13.96 | 5719300 | 13.96 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20221026 | 0 | 78.58 | 79.57 | 78.5 | 78.84 | 548200 | 78.84 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20221026 | 0 | 17.25 | 17.63 | 17.02 | 17.09 | 517000 | 17.09 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20221026 | 0 | 30.93 | 31.32 | 30.62 | 30.96 | 4010800 | 30.96 | up | up | correct |
| X.US | United States Steel Corporation | 20221026 | 0 | 21.78 | 22.47 | 21.23 | 21.95 | 9868300 | 21.95 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20221026 | 0 | 6.04 | 6.15 | 6.02 | 6.13 | 200200 | 6.13 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20221026 | 0 | 16.81 | 17 | 16.56 | 16.75 | 377800 | 16.75 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20221026 | 0 | 0.42 | 0.4499 | 0.42 | 0.4353 | 4265 | 0.4353 | up | up | correct |
| XL.US | XL Fleet Corp | 20221026 | 0 | 0.79 | 0.86 | 0.77 | 0.829 | 946100 | 0.829 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20221026 | 0 | 106.26 | 107.83 | 106 | 107.14 | 17383800 | 107.14 | up | up | correct |
| XPEV.US | XPeng Inc | 20221026 | 0 | 7.87 | 8.525 | 7.84 | 8.19 | 34677700 | 8.19 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20221026 | 0 | 48.49 | 50.73 | 47.78 | 50.35 | 1461000 | 50.35 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20221026 | 0 | 20.18 | 20.55 | 19.53 | 19.99 | 255100 | 19.99 | down | down | correct |
| XPRO.US | Frank’s International NV | 20221026 | 0 | 18.4 | 19 | 18.19 | 18.53 | 636600 | 18.53 | up | up | correct |
| XYF.US | X Financial | 20221026 | 0 | 1.83 | 1.89 | 1.8 | 1.89 | 6200 | 1.89 | up | up | correct |
| XYL.US | Xylem Inc | 20221026 | 0 | 98.7 | 100.21 | 98.31 | 99.07 | 680700 | 99.07 | up | up | correct |
| Y.US | Alleghany Corporation | 20221026 | 0 | 847.79 | 847.79 | 847.79 | 847.79 | 0 | 847.79 | |||
| YALA.US | Yalla Group Limited | 20221026 | 0 | 3.14 | 3.42 | 3.03 | 3.23 | 115100 | 3.23 | up | up | correct |
| YCBD.US | PA | 20221026 | 0 | 3.54 | 3.98 | 3.535 | 3.7499 | 33392 | 3.7499 | up | up | correct |
| YELP.US | Yelp Inc | 20221026 | 0 | 38.38 | 39.27 | 38.01 | 38.48 | 546500 | 38.48 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20221026 | 0 | 31.36 | 33.27 | 31.36 | 32.58 | 1033800 | 32.58 | up | up | correct |
| YEXT.US | Yext Inc | 20221026 | 0 | 5.18 | 5.28 | 5.07 | 5.15 | 1063600 | 5.15 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20221026 | 0 | 4.95 | 5.52 | 4.93 | 5.31 | 7383600 | 5.31 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20221026 | 0 | 26.14 | 27.05 | 25.67 | 26.64 | 874300 | 26.64 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20221026 | 0 | 7.67 | 7.98 | 7.66 | 7.78 | 2641300 | 7.78 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20221026 | 0 | 0.892 | 0.94 | 0.892 | 0.915 | 34926 | 0.915 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20221026 | 0 | 1.03 | 1.1494 | 1.02 | 1.08 | 659129 | 1.08 | up | up | correct |
| YTPG.US | TPG Pace Beneficial II Corp | 20221026 | 0 | 9.82 | 9.845 | 9.8 | 9.815 | 1931 | 9.815 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20221026 | 0 | 111.74 | 114.04 | 111.42 | 112.27 | 1412200 | 112.27 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20221026 | 0 | 40.95 | 43.515 | 40.95 | 42.18 | 2031700 | 42.18 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20221026 | 0 | 111.54 | 113.74 | 111.36 | 112.27 | 902200 | 112.27 | up | up | correct |
| ZEN.US | Zendesk Inc | 20221026 | 0 | 76.24 | 76.59 | 76.23 | 76.25 | 3516300 | 76.25 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20221026 | 0 | 1.165 | 1.24 | 1.165 | 1.23 | 25544 | 1.23 | up | up | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20221026 | 0 | 7.9 | 8.16 | 7.65 | 7.79 | 1519200 | 7.79 | down | down | correct |
| ZEV.US | WT | 20221026 | 0 | 0.2259 | 0.2259 | 0.08 | 0.1337 | 73484 | 0.1337 | down | down | correct |
| ZH.US | Zhihu Inc | 20221026 | 0 | 1 | 1.12 | 1 | 1.07 | 1509900 | 1.07 | up | up | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20221026 | 0 | 24.21 | 25.05 | 23.55 | 24.33 | 3614200 | 24.33 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20221026 | 0 | 17.98 | 18.57 | 17.56 | 17.63 | 616100 | 17.63 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20221026 | 0 | 27.58 | 28.26 | 27.58 | 28.26 | 15700 | 28.26 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20221026 | 0 | 18 | 19.09 | 17.78 | 18.8 | 5238300 | 18.8 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20221026 | 0 | 6.28 | 6.34 | 6.27 | 6.3 | 383600 | 6.3 | up | up | correct |
| ZTS.US | Zoetis Inc | 20221026 | 0 | 152.19 | 154.92 | 151.13 | 151.67 | 2162300 | 151.67 | down | down | correct |
| ZUO.US | Zuora Inc | 20221026 | 0 | 7.19 | 7.68 | 7.07 | 7.46 | 922500 | 7.46 | up | up | correct |
| ZVIA.US | Zevia PBC | 20221026 | 0 | 4.89 | 4.98 | 4.71 | 4.83 | 216400 | 4.83 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20221026 | 0 | 23 | 24.47 | 22.19 | 22.34 | 5173600 | 22.34 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20221026 | 0 | 5.74 | 6.1 | 5.71 | 6 | 3731600 | 6 | up | up | correct |
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