CollectAI
close-nyse_stocks
2022/11/10
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20221110 | 0 | 142.87 | 146.72 | 142.53 | 146.3 | 1591960 | 146.3 | up | up | correct |
| AA.US | Alcoa Corporation | 20221110 | 0 | 42.81 | 45.49 | 42.81 | 43.83 | 8201900 | 43.83 | up | up | correct |
| AAC.US | Ares Acquisition Corporation | 20221110 | 0 | 10 | 10 | 9.99 | 9.99 | 9700 | 9.99 | down | down | correct |
| AAIC.US | PC | 20221110 | 0 | 21.25 | 21.25 | 21.015 | 21.1275 | 1098 | 21.1275 | down | down | correct |
| AAIN.US | AAIN | 20221110 | 0 | 23.01 | 23.01 | 23 | 23 | 500 | 23 | down | down | correct |
| AAN.US | Aaron’s Company Inc | 20221110 | 0 | 10.59 | 11.16 | 10.55 | 11.05 | 368188 | 10.9498 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20221110 | 0 | 180.8 | 185.265 | 180.8 | 183.53 | 1009473 | 181.611 | up | up | correct |
| AAQC.US | WT | 20221110 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 1400 | 0.03 | |||
| AAT.US | American Assets Trust Inc | 20221110 | 0 | 28.2 | 28.93 | 28.2 | 28.91 | 420658 | 28.5695 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20221110 | 0 | 36.78 | 37.5 | 36.78 | 37.4 | 583800 | 37.4 | up | up | correct |
| ABB.US | ABB Ltd | 20221110 | 0 | 30.3 | 30.58 | 30.08 | 30.56 | 1621700 | 30.56 | up | up | correct |
| ABBV.US | AbbVie Inc | 20221110 | 0 | 150.66 | 150.66 | 147.75 | 149.72 | 5607700 | 149.72 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20221110 | 0 | 161.2 | 161.34 | 153.78 | 155 | 4479257 | 154.515 | down | down | correct |
| ABEV.US | Ambev S.A | 20221110 | 0 | 3.01 | 3.03 | 2.91 | 2.93 | 53025238 | 2.93 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20221110 | 0 | 166.83 | 178.64 | 166.41 | 175.8 | 222000 | 175.8 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20221110 | 0 | 44.81 | 45.94 | 44.45 | 45.9 | 221454 | 45.9 | up | up | correct |
| ABR.US | PD | 20221110 | 0 | 18.3 | 18.61 | 17.985 | 18.165 | 13061 | 18.165 | down | down | correct |
| ABT.US | Abbott Laboratories | 20221110 | 0 | 103.03 | 104.44 | 102.14 | 104.23 | 5907463 | 104.23 | up | down | incorrect |
| AC.US | Associated Capital Group Inc | 20221110 | 0 | 40.37 | 40.955 | 39.56 | 40.78 | 5509 | 40.6744 | up | up | correct |
| ACA.US | Arcosa Inc | 20221110 | 0 | 58 | 58.41 | 57.235 | 57.61 | 244800 | 57.61 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20221110 | 0 | 5.42 | 5.735 | 5.41 | 5.62 | 856027 | 5.5425 | up | down | incorrect |
| ACI.US | Albertsons Companies Inc | 20221110 | 0 | 20.59 | 20.65 | 20.39 | 20.52 | 4925800 | 20.52 | down | down | correct |
| ACM.US | AECOM | 20221110 | 0 | 77.18 | 78.6 | 76.81 | 78.49 | 882900 | 78.49 | up | up | correct |
| ACN.US | Accenture plc | 20221110 | 0 | 278.18 | 287.31 | 277.37 | 287.02 | 3121393 | 287.02 | up | up | correct |
| ACP.US | PA | 20221110 | 0 | 21.63 | 21.91 | 21.505 | 21.9 | 4341 | 21.9 | up | up | correct |
| ACR.US | PD | 20221110 | 0 | 19.1 | 19.34 | 19.05 | 19.13 | 13334 | 19.13 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20221110 | 0 | 12.18 | 12.33 | 12.01 | 12.3 | 532500 | 12.3 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20221110 | 0 | 20.3 | 20.66 | 20.3 | 20.57 | 30727 | 20.2111 | up | up | correct |
| ADC.US | P | 20221110 | 0 | 16.61 | 17.26 | 16.61 | 17.23 | 9413 | 17.23 | up | down | incorrect |
| ADCT.US | ADC Therapeutics SA | 20221110 | 0 | 4.2 | 4.21 | 3.98 | 4 | 634967 | 4 | down | up | incorrect |
| ADM.US | Archer | 20221110 | 0 | 95.4 | 95.9 | 93.44 | 94.28 | 2526530 | 93.88 | down | down | correct |
| ADNT.US | Adient plc | 20221110 | 0 | 38.82 | 40.23 | 38.36 | 40.23 | 1271700 | 40.23 | up | up | correct |
| ADT.US | ADT Inc | 20221110 | 0 | 8.88 | 9.15 | 8.82 | 9.1 | 7978200 | 9.0676 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20221110 | 0 | 15.72 | 15.96 | 15.62 | 15.94 | 235764 | 15.0206 | up | down | incorrect |
| AEE.US | Ameren Corporation | 20221110 | 0 | 83.77 | 85.4 | 82.46 | 85.3 | 2052700 | 84.7232 | up | up | correct |
| AEFC.US | AEFC | 20221110 | 0 | 19.94 | 20.83 | 19.94 | 20.82 | 56400 | 20.5011 | up | down | incorrect |
| AEG.US | Aegon N.V | 20221110 | 0 | 4.73 | 4.76 | 4.68 | 4.72 | 3380400 | 4.72 | down | down | correct |
| AEL.US | PA | 20221110 | 0 | 20.83 | 22.39 | 20.83 | 21.97 | 56716 | 21.5981 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20221110 | 0 | 46.19 | 47.87 | 46 | 47.64 | 4920888 | 47.258 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20221110 | 0 | 0.99 | 0.99 | 0.84 | 0.87 | 2167 | 2.61 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20221110 | 0 | 11.35 | 12.16 | 11.35 | 11.77 | 7641291 | 11.77 | up | down | incorrect |
| AER.US | AerCap Holdings N.V | 20221110 | 0 | 58.16 | 59.18 | 57.58 | 58.61 | 1235600 | 58.61 | up | up | correct |
| AES.US | The AES Corporation | 20221110 | 0 | 27.17 | 28.24 | 26.96 | 28.22 | 6382286 | 28.22 | up | down | incorrect |
| AESC.US | The AES Corporation | 20221110 | 0 | 98.04 | 101.33 | 97.81 | 101.33 | 79600 | 99.6112 | up | up | correct |
| AEVA.US | WT | 20221110 | 0 | 0.18 | 0.2379 | 0.18 | 0.195 | 17773 | 0.195 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20221110 | 0 | 10.09 | 10.27 | 10.01 | 10.27 | 83855 | 10.2392 | up | up | correct |
| AFG.US | American Financial Group Inc | 20221110 | 0 | 148.61 | 150.98 | 147.58 | 148.66 | 428566 | 146.66 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20221110 | 0 | 22.158 | 22.89 | 22.158 | 22.89 | 8800 | 22.5351 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20221110 | 0 | 19.34 | 20.19 | 19.34 | 20.19 | 8524 | 19.8744 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20221110 | 0 | 21.23 | 21.805 | 21 | 21.79 | 12600 | 21.4384 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20221110 | 0 | 18.58 | 18.85 | 18.57 | 18.71 | 4305 | 18.4305 | up | up | correct |
| AFL.US | Aflac Incorporated | 20221110 | 0 | 69 | 70.1 | 68.285 | 69.97 | 3500397 | 69.5627 | up | down | incorrect |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20221110 | 0 | 12.66 | 12.82 | 12.66 | 12.8 | 69805 | 12.6937 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20221110 | 0 | 9.65 | 9.74 | 9.29 | 9.56 | 10111440 | 9.5536 | down | down | correct |
| AGCB.US | Altimeter Growth Corp. 2 | 20221110 | 0 | 9.97 | 9.99 | 9.97 | 9.98 | 210800 | 9.98 | up | up | correct |
| AGCO.US | AGCO Corporation | 20221110 | 0 | 124.93 | 127.509 | 123.02 | 127.41 | 662665 | 127.17 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20221110 | 0 | 9.05 | 9.1584 | 9.03 | 9.14 | 79059 | 9.0767 | up | down | incorrect |
| AGI.US | Alamos Gold Inc | 20221110 | 0 | 8.78 | 8.95 | 8.6 | 8.88 | 5375459 | 8.8579 | up | down | incorrect |
| AGL.US | agilon health inc | 20221110 | 0 | 18.32 | 18.665 | 17.91 | 18.09 | 1354700 | 18.09 | down | up | incorrect |
| AGM.US | PG | 20221110 | 0 | 17.51 | 17.9297 | 17.51 | 17.9067 | 28100 | 17.9067 | up | up | correct |
| DTB.US | DTB | 20221110 | 0 | 17.61 | 18.288 | 17.5 | 18.288 | 40000 | 18.288 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20221110 | 0 | 61.13 | 61.97 | 60.77 | 61.27 | 314856 | 61.0138 | up | up | correct |
| AGR.US | Avangrid Inc | 20221110 | 0 | 40.63 | 41.46 | 40.03 | 41.41 | 469900 | 40.9758 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20221110 | 0 | 8.45 | 8.49 | 7.64 | 7.95 | 1015200 | 7.95 | down | up | incorrect |
| AGS.US | PlayAGS Inc | 20221110 | 0 | 5.64 | 5.96 | 5.64 | 5.8 | 281600 | 5.8 | up | down | incorrect |
| AGTI.US | Agiliti Inc | 20221110 | 0 | 15.3 | 16.395 | 14.75 | 15.5 | 443300 | 15.5 | up | up | correct |
| AGX.US | Argan Inc | 20221110 | 0 | 36.41 | 37.41 | 36.26 | 37.13 | 76309 | 37.13 | up | up | correct |
| AHH.US | PA | 20221110 | 0 | 20.4 | 20.93 | 20.4 | 20.76 | 9651 | 20.76 | up | up | correct |
| AHL.US | PE | 20221110 | 0 | 19.31 | 20.63 | 19.3 | 20.63 | 22792 | 20.259 | up | up | correct |
| AHT.US | PI | 20221110 | 0 | 16.77 | 16.77 | 16.4589 | 16.49 | 867 | 16.49 | down | down | correct |
| AI.US | C3.ai Inc | 20221110 | 0 | 12.65 | 13.8299 | 12.59 | 13.65 | 2176399 | 13.65 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20221110 | 0 | 23.91 | 24.19 | 23.91 | 24.19 | 727 | 23.7682 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20221110 | 0 | 12.25 | 12.38 | 12.215 | 12.36 | 62633 | 12.2442 | up | up | correct |
| AIG.US | PA | 20221110 | 0 | 22.14 | 23.12 | 22.01 | 23.12 | 49016 | 22.77 | up | up | correct |
| AIN.US | Albany International Corp | 20221110 | 0 | 101.7 | 103.9 | 101.32 | 103.57 | 127400 | 103.57 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20221110 | 0 | 16.8 | 17.01 | 16.705 | 16.87 | 181500 | 16.5731 | up | up | correct |
| AIR.US | AAR Corp | 20221110 | 0 | 45.17 | 45.86 | 44.79 | 45.81 | 166000 | 45.81 | up | up | correct |
| AIRC.US | Apartment Income REIT Corp | 20221110 | 0 | 36.67 | 38.3 | 36.51 | 38.23 | 899782 | 37.7561 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20221110 | 0 | 129.99 | 130.3056 | 127.32 | 128.39 | 137927 | 128.05 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20221110 | 0 | 7.49 | 7.785 | 7.32 | 7.78 | 1137303 | 7.78 | up | down | incorrect |
| AIZ.US | Assurant Inc | 20221110 | 0 | 125.99 | 127.86 | 124.855 | 126.66 | 534542 | 125.9621 | up | down | incorrect |
| AIZN.US | Assurant Inc | 20221110 | 0 | 20.07 | 21.08 | 20.07 | 20.96 | 22300 | 20.96 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20221110 | 0 | 194.01 | 194.58 | 191.44 | 193 | 1176000 | 192.5057 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20221110 | 0 | 50.51 | 51.38 | 50.21 | 50.91 | 568000 | 50.91 | up | up | correct |
| AJX.US | Great Ajax Corp | 20221110 | 0 | 8.11 | 8.45 | 8.11 | 8.42 | 179615 | 8.15 | up | down | incorrect |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20221110 | 0 | 24.39 | 24.51 | 24.39 | 24.49 | 6900 | 24.49 | up | down | incorrect |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20221110 | 0 | 1.67 | 1.73 | 1.42 | 1.51 | 243200 | 1.51 | down | down | correct |
| AKO.US | B | 20221110 | 0 | 11.29 | 11.64 | 11.29 | 11.63 | 14800 | 11.63 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20221110 | 0 | 14.65 | 15.28 | 14.65 | 15.19 | 766600 | 15.19 | up | up | correct |
| AL.US | PA | 20221110 | 0 | 23.44 | 24.31 | 23.3 | 24.18 | 69264 | 23.7958 | up | up | correct |
| ALB.US | Albemarle Corporation | 20221110 | 0 | 311.12 | 320.81 | 304.2801 | 320.77 | 1473277 | 320.2588 | up | up | correct |
| ALC.US | Alcon AG | 20221110 | 0 | 61.04 | 62.05 | 60.42 | 61.95 | 1399274 | 61.95 | up | down | incorrect |
| ALCC.US | AltC Acquisition Corp. | 20221110 | 0 | 9.87 | 9.87 | 9.87 | 9.87 | 100 | 9.87 | |||
| ALE.US | ALLETE Inc | 20221110 | 0 | 59.16 | 61.18 | 58.29 | 61.11 | 551200 | 60.46 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20221110 | 0 | 19.97 | 20.62 | 19.88 | 20.58 | 260500 | 20.58 | up | up | correct |
| ALG.US | Alamo Group Inc | 20221110 | 0 | 154.46 | 156.86 | 152.25 | 155.06 | 70095 | 155.06 | up | up | correct |
| ALIT.US | Alight Inc | 20221110 | 0 | 9.86 | 9.93 | 9.51 | 9.89 | 2907000 | 9.89 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20221110 | 0 | 45.66 | 47.14 | 45.44 | 46.94 | 1795500 | 46.94 | up | up | correct |
| ALL.US | PI | 20221110 | 0 | 19.28 | 20.0097 | 19.1 | 20.0097 | 43153 | 20.0097 | up | up | correct |
| ALLE.US | Allegion plc | 20221110 | 0 | 108.79 | 114.23 | 107.79 | 113.98 | 1323100 | 113.98 | up | up | correct |
| ALLY.US | PA | 20221110 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.24 | |||
| ALSN.US | Allison Transmission Holdings Inc | 20221110 | 0 | 43.33 | 43.41 | 42.25 | 42.36 | 1041300 | 42.158 | down | down | correct |
| ALTG.US | PA | 20221110 | 0 | 25.4 | 25.4 | 25.4 | 25.4 | 0 | 25.4 | |||
| ALV.US | Autoliv Inc | 20221110 | 0 | 86.23 | 88.33 | 86.09 | 88.11 | 987021 | 87.4479 | up | up | correct |
| ALX.US | Alexander's Inc | 20221110 | 0 | 243.61 | 244.11 | 238.01 | 238.87 | 19100 | 238.87 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20221110 | 0 | 10.92 | 11.17 | 10.801 | 11.16 | 3638600 | 11.16 | up | up | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20221110 | 0 | 0.7 | 0.746 | 0.661 | 0.7 | 10700 | 0.7 | |||
| AMBC.US | Ambac Financial Group Inc | 20221110 | 0 | 13.86 | 14.73 | 13.74 | 14.7 | 973600 | 14.7 | up | down | incorrect |
| AMBP.US | Ardagh Metal Packaging S.A | 20221110 | 0 | 4.46 | 4.545 | 4.44 | 4.53 | 5196900 | 4.43 | up | down | incorrect |
| AMC.US | AMC Entertainment Holdings Inc | 20221110 | 0 | 5.5 | 6.27 | 5.35 | 6.13 | 40052500 | 6.13 | up | up | correct |
| AMCR.US | Amcor plc | 20221110 | 0 | 11.41 | 11.64 | 11.33 | 11.62 | 7916300 | 11.5013 | up | up | correct |
| AME.US | AMETEK Inc | 20221110 | 0 | 139.38 | 141.07 | 138.78 | 140.68 | 1291100 | 140.4622 | up | up | correct |
| GUG.US | GUG | 20221110 | 0 | 13.73 | 14 | 13.64 | 13.88 | 112900 | 13.6467 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20221110 | 0 | 145.4 | 157.469 | 145.4 | 157.17 | 661249 | 157.1599 | up | up | correct |
| AMH.US | PH | 20221110 | 0 | 22.81 | 23.76 | 22.81 | 23.76 | 2177 | 23.3781 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20221110 | 0 | 24.36 | 24.835 | 23.96 | 24.39 | 310900 | 24.39 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20221110 | 0 | 122.64 | 123.74 | 119.28 | 119.71 | 1063800 | 119.71 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20221110 | 0 | 20.28 | 20.28 | 19.73 | 19.74 | 6600 | 19.74 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20221110 | 0 | 329.57 | 333.75 | 324.71 | 331.56 | 899700 | 331.56 | up | up | correct |
| AMPI.US | Advanced Merger Partners Inc | 20221110 | 0 | 10.02 | 10.025 | 10.01 | 10.01 | 33500 | 10.01 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20221110 | 0 | 8.67 | 8.91 | 8.44 | 8.63 | 426800 | 8.63 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20221110 | 0 | 158.67 | 158.67 | 150.62 | 155.01 | 451368 | 149.4558 | down | down | correct |
| AMRC.US | Ameresco Inc | 20221110 | 0 | 59.37 | 62.58 | 58.26 | 61.94 | 486300 | 61.94 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20221110 | 0 | 2.37 | 2.435 | 2.245 | 2.38 | 1468500 | 2.38 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20221110 | 0 | 213.11 | 221.58 | 209.64 | 220.9 | 2781282 | 220.9 | up | up | correct |
| AMWL.US | American Well Corporation | 20221110 | 0 | 3.9 | 4 | 3.82 | 3.94 | 1896700 | 3.94 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20221110 | 0 | 20.45 | 20.5 | 19.97 | 20 | 2065500 | 20 | down | down | correct |
| AN.US | AutoNation Inc | 20221110 | 0 | 115 | 121.67 | 115 | 119.66 | 1289600 | 119.66 | up | up | correct |
| ANET.US | Arista Networks Inc | 20221110 | 0 | 130.2 | 130.29 | 125.67 | 126.98 | 3630700 | 126.98 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20221110 | 0 | 17.76 | 19.09 | 17.76 | 19.05 | 1699500 | 19.05 | up | down | incorrect |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20221110 | 0 | 7.77 | 7.92 | 7.7515 | 7.92 | 280735 | 7.8636 | up | up | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20221110 | 0 | 8.37 | 9.61 | 8.28 | 9.39 | 120600 | 9.0796 | up | up | correct |
| AON.US | Aon plc | 20221110 | 0 | 290 | 296.42 | 288.18 | 296.38 | 998100 | 296.38 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20221110 | 0 | 57.54 | 59.41 | 57.015 | 59.28 | 1431209 | 59.28 | up | up | correct |
| AP.US | Ampco | 20221110 | 0 | 3.43 | 3.53 | 3.26 | 3.4 | 51200 | 3.4 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20221110 | 0 | 31.6 | 33.33 | 31.5791 | 33.3 | 940028 | 32.7442 | up | down | incorrect |
| APD.US | Air Products and Chemicals Inc | 20221110 | 0 | 289.73 | 289.85 | 285.57 | 289.59 | 1063800 | 289.59 | down | down | correct |
| APG.US | APi Group Corporation | 20221110 | 0 | 18.37 | 18.56 | 18.08 | 18.56 | 1167000 | 18.56 | up | up | correct |
| APH.US | Amphenol Corporation | 20221110 | 0 | 77 | 79.16 | 76.72 | 79.06 | 3283500 | 79.06 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20221110 | 0 | 16.1 | 16.655 | 16.02 | 16.34 | 1833638 | 16.2634 | up | up | correct |
| APN.US | UN | 20221110 | 0 | 10.13 | 10.14 | 10.13 | 10.14 | 3007 | 10.14 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20221110 | 0 | 1.55 | 1.85 | 1.53 | 1.74 | 5371800 | 1.74 | up | up | correct |
| APTV.US | PA | 20221110 | 0 | 121.07 | 124.18 | 121.07 | 124.18 | 207437 | 122.7282 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20221110 | 0 | 11.19 | 11.51 | 11.19 | 11.51 | 4555200 | 11.51 | up | up | correct |
| AQNA.US | AQNA | 20221110 | 0 | 23.63 | 24.44 | 23.48 | 24.26 | 16700 | 24.26 | up | down | incorrect |
| AQNB.US | AQNB | 20221110 | 0 | 22.7 | 23.9 | 22.65 | 23.52 | 15200 | 23.1206 | up | down | incorrect |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20221110 | 0 | 38.08 | 39.34 | 38.08 | 39.27 | 23700 | 38.2014 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20221110 | 0 | 38.73 | 39.899 | 38.49 | 39.89 | 910900 | 39.89 | up | up | correct |
| AR.US | Antero Resources Corporation | 20221110 | 0 | 36.75 | 37.8 | 35.92 | 37.63 | 4557200 | 37.63 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20221110 | 0 | 2.58 | 2.6599 | 2.58 | 2.65 | 77564 | 2.65 | up | down | incorrect |
| ARCH.US | Arch Resources Inc | 20221110 | 0 | 155.77 | 156.53 | 148.38 | 152.16 | 307626 | 141.469 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20221110 | 0 | 7.45 | 7.45 | 6.74 | 6.86 | 1019900 | 6.86 | down | up | incorrect |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20221110 | 0 | 12.03 | 12.11 | 11.9916 | 12.09 | 106979 | 11.8848 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20221110 | 0 | 148.82 | 154.2 | 148.8 | 153.58 | 714019 | 153.58 | up | up | correct |
| ARES.US | Ares Management Corporation | 20221110 | 0 | 83.4 | 85.05 | 82.72 | 85.05 | 2503001 | 84.334 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20221110 | 0 | 20.6 | 21.48 | 20.6 | 21.42 | 7234 | 21.0171 | up | down | incorrect |
| ARGO.US | Argo Group International Holdings Ltd | 20221110 | 0 | 24.75 | 25.62 | 24.365 | 25.32 | 268417 | 25.0213 | up | down | incorrect |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20221110 | 0 | 11.75 | 12.07 | 11.71 | 12.06 | 1690378 | 12.06 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20221110 | 0 | 19.39 | 19.39 | 18.73 | 19.26 | 2600 | 19.26 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20221110 | 0 | 3.41 | 3.73 | 3.3 | 3.71 | 2386100 | 3.71 | up | up | correct |
| ARMK.US | Aramark | 20221110 | 0 | 37 | 38.13 | 37 | 38.11 | 1751873 | 38.0068 | up | up | correct |
| ARNC.US | Arconic Corporation | 20221110 | 0 | 20.17 | 20.59 | 19.74 | 20.4 | 2088007 | 20.4 | up | up | correct |
| AROC.US | Archrock Inc | 20221110 | 0 | 8.51 | 8.62 | 8.38 | 8.6 | 697100 | 8.6 | up | up | correct |
| ARR.US | PC | 20221110 | 0 | 19.3 | 19.75 | 18.5 | 19.54 | 38462 | 19.2525 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20221110 | 0 | 107.07 | 109.02 | 106.49 | 108.98 | 493400 | 108.98 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20221110 | 0 | 13.44 | 14.0999 | 13.44 | 14.05 | 59438 | 14.04 | up | up | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20221110 | 0 | 18.16 | 18.4 | 17.79 | 18.09 | 518200 | 18.09 | down | down | correct |
| ASAN.US | Asana Inc | 20221110 | 0 | 17.61 | 18.81 | 17.6 | 18.78 | 4539000 | 18.78 | up | up | correct |
| ASB.US | PF | 20221110 | 0 | 21.82 | 22.2699 | 21.82 | 22.02 | 6273 | 21.6604 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20221110 | 0 | 13.81 | 13.89 | 13.26 | 13.6 | 587600 | 13.6 | down | up | incorrect |
| ASG.US | Liberty All | 20221110 | 0 | 5.22 | 5.35 | 5.185 | 5.35 | 264545 | 5.2509 | up | down | incorrect |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20221110 | 0 | 17.33 | 17.48 | 17.31 | 17.43 | 14800 | 17.3114 | up | down | incorrect |
| ASGN.US | ASGN Incorporated | 20221110 | 0 | 85.34 | 90.04 | 85.34 | 89.97 | 309400 | 89.97 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20221110 | 0 | 108.93 | 109.47 | 107.09 | 108.44 | 479700 | 108.1118 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20221110 | 0 | 38 | 39.33 | 37.5963 | 39.21 | 157451 | 39.065 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20221110 | 0 | 12.5 | 13.35 | 12.36 | 13.33 | 506900 | 13.33 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20221110 | 0 | 234.94 | 239.36 | 234 | 237.74 | 31000 | 237.74 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20221110 | 0 | 5.74 | 6.08 | 5.73 | 6.04 | 16037700 | 6.04 | up | down | incorrect |
| ATA.US | Americas Technology Acquisition Corp | 20221110 | 0 | 10.52 | 10.52 | 10.52 | 10.52 | 5600 | 10.52 | |||
| ATCO.US | PI | 20221110 | 0 | 21.6038 | 21.965 | 21.4 | 21.4 | 75255 | 21.4 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20221110 | 0 | 19.12 | 19.3 | 18.76 | 19.03 | 767385 | 18.97 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20221110 | 0 | 43.74 | 44.04 | 42.79 | 42.91 | 320900 | 42.91 | down | down | correct |
| ATH.US | PD | 20221110 | 0 | 17.67 | 18.5 | 17.6 | 18.5 | 77231 | 18.1805 | up | up | correct |
| ATHM.US | Autohome Inc | 20221110 | 0 | 29.83 | 30.38 | 29.17 | 29.23 | 527100 | 29.23 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20221110 | 0 | 30.32 | 30.32 | 29.32 | 29.97 | 1238900 | 29.97 | down | down | correct |
| ATIP.US | WT | 20221110 | 0 | 0.0451 | 0.0451 | 0.045 | 0.045 | 2050 | 0.045 | down | down | correct |
| ATKR.US | Atkore Inc | 20221110 | 0 | 98.18 | 102.62 | 97.354 | 100.87 | 573700 | 100.87 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20221110 | 0 | 108.79 | 112.2 | 106.65 | 111.8 | 1693000 | 111.1023 | up | up | correct |
| ATR.US | AptarGroup Inc | 20221110 | 0 | 102.83 | 103.25 | 101.04 | 102.33 | 266000 | 102.33 | down | down | correct |
| ATTO.US | Atento S.A | 20221110 | 0 | 3.09 | 3.5 | 3.09 | 3.17 | 24200 | 3.17 | up | down | incorrect |
| ATUS.US | Altice USA Inc | 20221110 | 0 | 4.735 | 5.01 | 4.735 | 4.92 | 14509200 | 4.92 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20221110 | 0 | 17.59 | 17.88 | 17.13 | 17.85 | 7732200 | 17.85 | up | up | correct |
| AUD.US | Audacy Inc | 20221110 | 0 | 0.31 | 0.34 | 0.3 | 0.34 | 1322700 | 0.34 | up | up | correct |
| AUS.US | UN | 20221110 | 0 | 9.97 | 10.1059 | 9.97 | 10.1059 | 701 | 10.1059 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20221110 | 0 | 0.99 | 1.02 | 0.92 | 0.948 | 68700 | 0.948 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20221110 | 0 | 4.97 | 4.98 | 4.83 | 4.96 | 47864700 | 4.96 | down | up | incorrect |
| AVA.US | Avista Corporation | 20221110 | 0 | 37.76 | 39.1 | 37.15 | 39 | 761379 | 38.5557 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20221110 | 0 | 2.24 | 2.29 | 2.21 | 2.21 | 285693 | 2.21 | down | up | incorrect |
| AVB.US | AvalonBay Communities Inc | 20221110 | 0 | 165.69 | 171.96 | 165.5 | 171.82 | 1099500 | 171.82 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20221110 | 0 | 23.5 | 23.91 | 22.52 | 22.71 | 213397 | 22.71 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20221110 | 0 | 11.8 | 12.1303 | 11.7645 | 12.1 | 102566 | 11.8641 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20221110 | 0 | 25.28 | 26.04 | 24.92 | 25.82 | 283500 | 25.82 | up | up | correct |
| AVNT.US | Avient Corporation | 20221110 | 0 | 30.67 | 32.21 | 30.38 | 32.2 | 1028506 | 31.9704 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20221110 | 0 | 177.29 | 182.96 | 176.57 | 182.67 | 694313 | 181.9541 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20221110 | 0 | 1.38 | 1.54 | 1.37 | 1.54 | 2374800 | 1.54 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20221110 | 0 | 9.72 | 9.86 | 9.72 | 9.73 | 209549 | 9.508 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20221110 | 0 | 76.66 | 80.12 | 76.24 | 79.03 | 298500 | 79.03 | up | down | incorrect |
| AWK.US | American Water Works Company Inc | 20221110 | 0 | 144.59 | 147.65 | 142.34 | 147.51 | 969142 | 147.51 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20221110 | 0 | 4.16 | 4.28 | 4.16 | 4.24 | 400554 | 4.2 | up | down | incorrect |
| AWR.US | American States Water Company | 20221110 | 0 | 93.46 | 96.19 | 92.44 | 96.03 | 203313 | 95.6325 | up | up | correct |
| AX.US | Axos Financial Inc | 20221110 | 0 | 40.86 | 42.12 | 40.86 | 41.76 | 475800 | 41.76 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20221110 | 0 | 9.54 | 10.17 | 9.4 | 9.7 | 2228100 | 9.7 | up | up | correct |
| AXP.US | American Express Company | 20221110 | 0 | 152.79 | 155.79 | 151.31 | 154.75 | 4701600 | 154.75 | up | down | incorrect |
| AXR.US | AMREP Corporation | 20221110 | 0 | 12.18 | 12.35 | 11.85 | 11.85 | 5500 | 11.85 | down | down | correct |
| AXS.US | PE | 20221110 | 0 | 20 | 20.84 | 19.92 | 20.84 | 91716 | 20.84 | up | down | incorrect |
| AXTA.US | Axalta Coating Systems Ltd | 20221110 | 0 | 25 | 25.84 | 24.9 | 25.79 | 3319400 | 25.79 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20221110 | 0 | 192.44 | 197.91 | 191.77 | 196.61 | 224000 | 196.61 | up | up | correct |
| AYX.US | Alteryx Inc | 20221110 | 0 | 45.37 | 47.64 | 45.01 | 47.5 | 1530100 | 47.5 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20221110 | 0 | 17.21 | 19.05 | 17.21 | 18.73 | 2326900 | 18.73 | up | down | incorrect |
| AZO.US | AutoZone Inc | 20221110 | 0 | 2506.3401 | 2511.5901 | 2450.8601 | 2467.6599 | 181600 | 2467.6599 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20221110 | 0 | 5.56 | 6.03 | 5.56 | 5.96 | 324500 | 5.96 | up | up | correct |
| AZUL.US | Azul S.A | 20221110 | 0 | 7.94 | 7.99 | 6.93 | 7.01 | 8548800 | 7.01 | down | down | correct |
| AZZ.US | AZZ Inc | 20221110 | 0 | 40.64 | 41.5 | 40.53 | 41.24 | 139900 | 41.24 | up | up | correct |
| B.US | Barnes Group Inc | 20221110 | 0 | 39.09 | 39.44 | 38.44 | 39.26 | 275512 | 39.0999 | up | up | correct |
| BA.US | The Boeing Company | 20221110 | 0 | 172.14 | 179.32 | 171.75 | 177.58 | 12375000 | 177.58 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20221110 | 0 | 68.03 | 69.99 | 68 | 69.77 | 28757200 | 69.77 | up | up | correct |
| BAC.US | PP | 20221110 | 0 | 17.2 | 17.45 | 17.15 | 17.35 | 640288 | 17.35 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20221110 | 0 | 112 | 112.547 | 110.1493 | 111.28 | 1143499 | 110.85 | down | down | correct |
| BAK.US | Braskem S.A | 20221110 | 0 | 10.82 | 10.93 | 10.54 | 10.71 | 529900 | 10.71 | down | down | correct |
| BALY.US | Bally's Corporation | 20221110 | 0 | 22.44 | 23.72 | 22.44 | 23.01 | 437208 | 23.01 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20221110 | 0 | 42.73 | 46.15 | 42.22 | 44.71 | 4277561 | 44.5719 | up | up | correct |
| BAMH.US | BAMH | 20221110 | 0 | 16.67 | 17.13 | 16.56 | 17.11 | 18400 | 17.11 | up | up | correct |
| BAMI.US | Brookfield Finance I Preferred | 20221110 | 0 | 15.44 | 15.762 | 15.4 | 15.63 | 38400 | 15.63 | up | up | correct |
| MIO.US | MIO | 20221110 | 0 | 9.78 | 10.12 | 9.78 | 10.04 | 112400 | 9.925 | up | up | correct |
| BAMR.US | Brookfield Asset Management Reinsurance Partners Ltd | 20221110 | 0 | 42.61 | 46.04 | 42.57 | 44.63 | 45713 | 38.8444 | up | down | incorrect |
| BAP.US | Credicorp Ltd | 20221110 | 0 | 156.32 | 156.46 | 152.36 | 154.98 | 431700 | 154.98 | down | down | correct |
| BARK.US | Original Bark Co | 20221110 | 0 | 1.77 | 1.79 | 1.66 | 1.68 | 1381600 | 1.68 | down | down | correct |
| BAX.US | Baxter International Inc | 20221110 | 0 | 53.34 | 54.12 | 52.885 | 53.73 | 5843297 | 53.4544 | up | up | correct |
| BB.US | BlackBerry Limited | 20221110 | 0 | 4.88 | 5.01 | 4.83 | 4.92 | 7342200 | 4.92 | up | down | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20221110 | 0 | 2.96 | 2.97 | 2.8 | 2.8 | 812706 | 2.7817 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20221110 | 0 | 2.84 | 2.84 | 2.72 | 2.73 | 133501203 | 2.7267 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20221110 | 0 | 9.04 | 9.23 | 9.03 | 9.1 | 444292 | 8.8584 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20221110 | 0 | 2.51 | 2.51 | 2.36 | 2.375 | 123014 | 2.372 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20221110 | 0 | 17.1 | 17.98 | 17.1 | 17.96 | 302757 | 17.7317 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20221110 | 0 | 20.35 | 21.57 | 20.35 | 21.31 | 68102 | 21.2379 | up | down | incorrect |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20221110 | 0 | 5.32 | 5.42 | 5.28 | 5.42 | 1524700 | 5.42 | up | up | correct |
| BBW.US | Build | 20221110 | 0 | 17.5 | 18.23 | 17.25 | 17.6 | 428300 | 17.6 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20221110 | 0 | 32.45 | 34.98 | 32.33 | 34.43 | 4418788 | 34.2102 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20221110 | 0 | 70.59 | 73.31 | 70.18 | 72.03 | 2653902 | 71.2552 | up | up | correct |
| BC.US | PC | 20221110 | 0 | 23.53 | 23.8885 | 23.06 | 23.8 | 18471 | 23.8 | up | down | incorrect |
| BCAT.US | BlackRock Capital Allocation Trust | 20221110 | 0 | 14.27 | 14.44 | 14.254 | 14.41 | 464200 | 14.3059 | up | down | incorrect |
| BCC.US | Boise Cascade Company | 20221110 | 0 | 69.12 | 71.68 | 68.35 | 71.45 | 326172 | 70.3324 | up | up | correct |
| BCE.US | BCE Inc | 20221110 | 0 | 46.22 | 46.915 | 46.13 | 46.87 | 1475554 | 46.1811 | up | up | correct |
| BCH.US | Banco de Chile | 20221110 | 0 | 19.16 | 19.26 | 18.75 | 18.76 | 186600 | 18.76 | down | down | correct |
| BCO.US | The Brink's Company | 20221110 | 0 | 64.05 | 64.33 | 62.39 | 62.74 | 343500 | 62.74 | down | down | correct |
| BCS.US | Barclays PLC | 20221110 | 0 | 7.3 | 7.5 | 7.27 | 7.5 | 7676600 | 7.5 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20221110 | 0 | 9.48 | 9.62 | 9.44 | 9.6 | 248363 | 9.4978 | up | up | correct |
| BDC.US | Belden Inc | 20221110 | 0 | 77 | 78.15 | 76.45 | 78.13 | 495505 | 78.08 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20221110 | 0 | 9.22 | 9.36 | 9.1501 | 9.34 | 501357 | 8.7867 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20221110 | 0 | 6.57 | 6.79 | 6.56 | 6.79 | 5687269 | 6.79 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20221110 | 0 | 221.41 | 230.14 | 219.81 | 229.28 | 4010700 | 228.4335 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20221110 | 0 | 46.79 | 48.33 | 46.54 | 48.03 | 47200 | 47.28 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20221110 | 0 | 19.7 | 21.805 | 19.7 | 21.65 | 4566600 | 21.65 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20221110 | 0 | 2.56 | 2.88 | 2.56 | 2.66 | 37700 | 2.66 | up | up | correct |
| BEKE.US | KE Holdings Inc | 20221110 | 0 | 11.09 | 11.45 | 10.905 | 11.34 | 8758400 | 11.34 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20221110 | 0 | 23.73 | 25.62 | 23.645 | 25.61 | 5834878 | 25.61 | up | down | incorrect |
| BEP.US | PA | 20221110 | 0 | 16.91 | 17.58 | 16.87 | 17.58 | 21168 | 17.58 | up | up | correct |
| BEPH.US | BEPH | 20221110 | 0 | 14.6 | 15.56 | 14.6 | 15.5 | 29300 | 15.5 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20221110 | 0 | 50.8 | 51.96 | 50.76 | 51.96 | 902500 | 51.7327 | up | up | correct |
| BEST.US | BEST Inc | 20221110 | 0 | 0.62 | 0.63 | 0.608 | 0.619 | 141500 | 0.619 | down | down | correct |
| BF.US | B | 20221110 | 0 | 68.19 | 69.98 | 67.6876 | 69.84 | 1242199 | 69.6434 | up | down | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20221110 | 0 | 71.49 | 75.02 | 71.31 | 74.73 | 639700 | 74.73 | up | down | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20221110 | 0 | 9.36 | 9.6 | 9.355 | 9.49 | 146608 | 9.4196 | up | up | correct |
| BFS.US | PE | 20221110 | 0 | 20.35 | 20.35 | 19.02 | 19.965 | 3607 | 19.965 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20221110 | 0 | 10.34 | 10.51 | 10.34 | 10.46 | 153039 | 10.3917 | up | down | incorrect |
| BG.US | Bunge Limited | 20221110 | 0 | 102.76 | 104.2 | 100.82 | 102.19 | 1496000 | 101.5475 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20221110 | 0 | 13.01 | 13.01 | 12.89 | 12.95 | 55980 | 12.845 | down | up | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20221110 | 0 | 13.02 | 13.38 | 12.9271 | 12.97 | 119943 | 12.8503 | down | down | correct |
| BGS.US | B&G Foods Inc | 20221110 | 0 | 14.05 | 16.03 | 12.29 | 15.08 | 5013900 | 15.08 | up | up | correct |
| BGSF.US | BGSF Inc | 20221110 | 0 | 12.49 | 12.82 | 12.33 | 12.75 | 17696 | 12.6 | up | down | incorrect |
| BGT.US | BlackRock Floating Rate Income Trust | 20221110 | 0 | 11.54 | 11.68 | 11.37 | 11.43 | 218380 | 11.2725 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20221110 | 0 | 4.99 | 5.05 | 4.98 | 5.02 | 184176 | 4.9542 | up | up | correct |
| BH.US | A | 20221110 | 0 | 678.91 | 687.5 | 678.91 | 687.495 | 255 | 687.495 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20221110 | 0 | 6.86 | 7.51 | 6.86 | 7.37 | 8137800 | 7.37 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20221110 | 0 | 29.22 | 29.44 | 28.93 | 29.37 | 175800 | 29.37 | up | up | correct |
| BHG.US | Bright Health Group Inc. | 20221110 | 0 | 0.92 | 1.05 | 0.9 | 1.02 | 4093600 | 1.02 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20221110 | 0 | 10.37 | 10.65 | 10.33 | 10.6 | 362237 | 10.4542 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20221110 | 0 | 29.48 | 30.45 | 29.48 | 30.38 | 345700 | 30.2023 | up | down | incorrect |
| BHP.US | BHP Group | 20221110 | 0 | 53.66 | 54.56 | 53.14 | 54.44 | 4891700 | 54.44 | up | up | correct |
| BHR.US | PD | 20221110 | 0 | 23.43 | 23.45 | 23.43 | 23.44 | 552 | 23.44 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20221110 | 0 | 11.17 | 11.38 | 11.0338 | 11.335 | 2451 | 11.2705 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20221110 | 0 | 15.18 | 15.775 | 14.47 | 15.76 | 1141000 | 15.76 | up | down | incorrect |
| BIG.US | Big Lots Inc | 20221110 | 0 | 17.37 | 20.04 | 17.37 | 19.04 | 1487316 | 18.7004 | up | down | incorrect |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20221110 | 0 | 7.04 | 7.69 | 7.04 | 7.63 | 2351900 | 7.4873 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20221110 | 0 | 112.02 | 120.15 | 111.73 | 120.14 | 4497900 | 120.14 | up | up | correct |
| BIO.US | B | 20221110 | 0 | 426.97 | 426.97 | 426.97 | 426.97 | 200 | 426.97 | |||
| BKE.US | The Buckle Inc | 20221110 | 0 | 39.52 | 40.83 | 39.22 | 39.96 | 407179 | 39.96 | up | up | correct |
| BIP.US | PB | 20221110 | 0 | 15.1 | 15.83 | 15.1 | 15.82 | 24048 | 15.4969 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20221110 | 0 | 43.84 | 45 | 43.71 | 44.85 | 349900 | 44.4966 | up | up | correct |
| BIPH.US | Safeplus International Holdings Limited | 20221110 | 0 | 16.24 | 16.73 | 16.24 | 16.67 | 30745 | 16.355 | up | down | incorrect |
| BIT.US | BlackRock Multi | 20221110 | 0 | 15.14 | 15.31 | 15.0018 | 15.05 | 100201 | 14.8034 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20221110 | 0 | 79.5 | 80.3 | 77.88 | 80.01 | 2647200 | 80.01 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20221110 | 0 | 43.63 | 44.55 | 43.38 | 44.07 | 8734200 | 44.07 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20221110 | 0 | 4.36 | 4.59 | 4.3 | 4.59 | 2022500 | 4.59 | up | up | correct |
| BKH.US | Black Hills Corporation | 20221110 | 0 | 65.76 | 67.81 | 65 | 67.59 | 518300 | 66.9632 | up | up | correct |
| BKI.US | Black Knight Inc | 20221110 | 0 | 57.39 | 58.78 | 57.39 | 58.72 | 885900 | 58.72 | up | down | incorrect |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20221110 | 0 | 11.29 | 11.69 | 11.29 | 11.69 | 105491 | 11.5937 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20221110 | 0 | 12.32 | 12.5 | 12.276 | 12.47 | 86180 | 12.2957 | up | up | correct |
| BKU.US | BankUnited Inc | 20221110 | 0 | 35.98 | 37.98 | 35.855 | 37.9 | 741789 | 37.9 | up | up | correct |
| BLD.US | TopBuild Corp | 20221110 | 0 | 156.08 | 165.19 | 155.85 | 158.16 | 1077100 | 158.16 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20221110 | 0 | 60.94 | 66.2 | 60.94 | 65.08 | 3264500 | 65.08 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20221110 | 0 | 9.7 | 9.91 | 9.65 | 9.88 | 166462 | 9.8015 | up | up | correct |
| BLK.US | BlackRock Inc | 20221110 | 0 | 700.72 | 762.22 | 700.135 | 759.81 | 1795723 | 754.6079 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20221110 | 0 | 2.02 | 2.19 | 2.02 | 2.18 | 2261600 | 2.18 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20221110 | 0 | 12.94 | 13.07 | 12.86 | 13.01 | 98693 | 12.8162 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20221110 | 0 | 16.38 | 16.55 | 16.1459 | 16.37 | 97105 | 16.12 | down | down | correct |
| BMA.US | Banco Macro S.A | 20221110 | 0 | 13.72 | 13.885 | 13.1801 | 13.25 | 193070 | 13.17 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20221110 | 0 | 44.9 | 45.34 | 43.27 | 43.82 | 58917 | 43.3937 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20221110 | 0 | 15.37 | 15.81 | 15.37 | 15.74 | 333400 | 15.4541 | up | up | correct |
| BMI.US | Badger Meter Inc | 20221110 | 0 | 112.43 | 113.895 | 111.2 | 113.86 | 147344 | 113.6413 | up | up | correct |
| BML.US | PL | 20221110 | 0 | 18.57 | 19.6 | 18.57 | 19.6 | 38717 | 19.6 | up | up | correct |
| BMO.US | Bank of Montreal | 20221110 | 0 | 96.79 | 98.84 | 96.26 | 98.63 | 948100 | 98.63 | up | up | correct |
| BMY.US | Bristol | 20221110 | 0 | 80.75 | 80.76 | 78.63 | 79.38 | 9884500 | 79.38 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20221110 | 0 | 3.18 | 3.219 | 3.06 | 3.07 | 123400 | 3.07 | down | up | incorrect |
| BNL.US | Broadstone Net Lease Inc | 20221110 | 0 | 17.41 | 17.67 | 17.3 | 17.6 | 1397900 | 17.6 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20221110 | 0 | 50.16 | 52.11 | 50 | 51.81 | 4941600 | 51.81 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20221110 | 0 | 9.36 | 9.56 | 9.36 | 9.55 | 112593 | 9.4781 | up | up | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20221110 | 0 | 9.79 | 9.79 | 9.78 | 9.79 | 2400 | 9.79 | |||
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20221110 | 0 | 9.5 | 9.6 | 9.5 | 9.6 | 139435 | 9.4762 | up | up | correct |
| BOH.US | PA | 20221110 | 0 | 17.14 | 18.0099 | 17.14 | 17.95 | 22351 | 17.95 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20221110 | 0 | 55.93 | 62.26 | 55.93 | 61.4 | 1230500 | 61.4 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20221110 | 0 | 4.88 | 4.949 | 4.76 | 4.86 | 1693100 | 4.86 | down | down | correct |
| BOX.US | Box Inc | 20221110 | 0 | 28.12 | 28.96 | 27.88 | 28.47 | 1587000 | 28.47 | up | up | correct |
| BP.US | BP p.l.c | 20221110 | 0 | 33.24 | 33.26 | 32.65 | 32.95 | 10854300 | 32.95 | down | up | incorrect |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20221110 | 0 | 13.48 | 14.06 | 13.26 | 13.99 | 330100 | 13.99 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20221110 | 0 | 1.19 | 1.19 | 1 | 1.03 | 41400 | 1.03 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20221110 | 0 | 139.21 | 141.596 | 138.39 | 141.24 | 827273 | 140.5348 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20221110 | 0 | 26.07 | 26.15 | 25.26 | 25.83 | 926800 | 25.83 | down | down | correct |
| BRC.US | Brady Corporation | 20221110 | 0 | 47.98 | 48.84 | 47.78 | 48.52 | 146300 | 48.52 | up | up | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20221110 | 0 | 15.28 | 16.4 | 15.215 | 16.26 | 176466 | 15.9721 | up | down | incorrect |
| BRFS.US | BRF S.A | 20221110 | 0 | 2.13 | 2.2 | 2.02 | 2.04 | 4183900 | 2.04 | down | down | correct |
| BRK.US | B | 20221110 | 0 | 297.11 | 303.5 | 294.54 | 303.2 | 5693100 | 303.2 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20221110 | 0 | 5.1 | 5.24 | 5.065 | 5.13 | 1669800 | 5.0857 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20221110 | 0 | 57.46 | 58.79 | 56.7 | 58.69 | 1353800 | 58.69 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20221110 | 0 | 32.25 | 36.33 | 30.9 | 35.72 | 5416800 | 35.72 | up | down | incorrect |
| BRSP.US | Brightspire Capital Inc | 20221110 | 0 | 7.3 | 7.43 | 7.16 | 7.25 | 661500 | 7.25 | down | up | incorrect |
| BRT.US | BRT Apartments Corp | 20221110 | 0 | 20.89 | 21.7919 | 20.86 | 21.57 | 55513 | 21.57 | up | down | incorrect |
| BRW.US | Voya Prime Rate Trust | 20221110 | 0 | 7.73 | 7.8189 | 7.68 | 7.71 | 145348 | 7.626 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20221110 | 0 | 22 | 22.81 | 21.93 | 22.71 | 2482600 | 22.71 | up | up | correct |
| BSAC.US | Banco Santander | 20221110 | 0 | 15.27 | 15.42 | 15 | 15.04 | 288200 | 15.04 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20221110 | 0 | 5.33 | 5.33 | 5.14 | 5.16 | 2177900 | 5.16 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20221110 | 0 | 19.28 | 20.83 | 19.28 | 20.78 | 341392 | 20.7692 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20221110 | 0 | 18.09 | 18.48 | 17.78 | 18.03 | 703600 | 18.03 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20221110 | 0 | 5.89 | 5.9 | 5.78 | 5.84 | 10000 | 5.84 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20221110 | 0 | 30.97 | 32.27 | 30.7355 | 32.27 | 166213 | 31.766 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20221110 | 0 | 16.88 | 17.64 | 16.88 | 17.62 | 338900 | 17.2371 | up | up | correct |
| BSX.US | PA | 20221110 | 0 | 110.57 | 111.97 | 110.5 | 111.97 | 8455 | 110.595 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20221110 | 0 | 0.2 | 0.21 | 0.2 | 0.2 | 725100 | 0.2 | |||
| BTA.US | BlackRock Long | 20221110 | 0 | 8.83 | 9.05 | 8.83 | 9.05 | 60197 | 8.9553 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20221110 | 0 | 38.9 | 39.05 | 38.3 | 38.7 | 3465000 | 38.7 | down | up | incorrect |
| BTO.US | John Hancock Financial Opportunities Fund | 20221110 | 0 | 35.86 | 36.47 | 35.83 | 36.26 | 28313 | 35.5762 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20221110 | 0 | 20.91 | 20.97 | 20.745 | 20.97 | 189179 | 20.8496 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20221110 | 0 | 27.64 | 27.78 | 26.46 | 27.72 | 3701800 | 27.72 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20221110 | 0 | 10.48 | 10.535 | 10.35 | 10.52 | 556848 | 10.3526 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20221110 | 0 | 20.81 | 21.34 | 20.81 | 21.3 | 71708 | 21.063 | up | down | incorrect |
| BUR.US | Burford Capital Limited | 20221110 | 0 | 8.7 | 9.01 | 8.67 | 8.84 | 247511 | 8.84 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20221110 | 0 | 140 | 147.75 | 139.99 | 146.18 | 1212000 | 146.18 | up | down | incorrect |
| BV.US | BrightView Holdings Inc | 20221110 | 0 | 8.65 | 9.16 | 8.65 | 9.05 | 244000 | 9.05 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20221110 | 0 | 21.15 | 21.65 | 20.88 | 21.46 | 95600 | 21.46 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20221110 | 0 | 8.08 | 8.13 | 7.77 | 7.8 | 1551300 | 7.8 | down | down | correct |
| BW.US | PA | 20221110 | 0 | 16.5 | 16.5299 | 15.9007 | 16.17 | 26058 | 15.6647 | down | down | correct |
| BWA.US | BorgWarner Inc | 20221110 | 0 | 40 | 41.0407 | 40 | 40.97 | 2085599 | 40.8039 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20221110 | 0 | 7.99 | 8.06 | 7.9389 | 7.99 | 74595 | 7.9037 | |||
| BWSN.US | BWSN | 20221110 | 0 | 23 | 23.28 | 22.901 | 23.2 | 13300 | 23.2 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20221110 | 0 | 59.38 | 62.26 | 59.38 | 62.17 | 1341967 | 61.938 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20221110 | 0 | 95.9 | 103.58 | 95.9 | 103.52 | 9664700 | 103.52 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20221110 | 0 | 67.09 | 70.97 | 66.09 | 70.06 | 107000 | 70.06 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20221110 | 0 | 25.15 | 25.67 | 25.01 | 25.58 | 2149921 | 25.58 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20221110 | 0 | 13.5 | 13.79 | 13.47 | 13.67 | 312781 | 13.4266 | up | up | correct |
| BXP.US | Boston Properties Inc | 20221110 | 0 | 73.44 | 75.5 | 73.44 | 75.48 | 2683400 | 75.48 | up | down | incorrect |
| BXSL.US | Blackstone Secured Lending Fund | 20221110 | 0 | 24.5 | 24.55 | 23.68 | 23.8 | 1580200 | 23.8 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20221110 | 0 | 22.92 | 23.69 | 22.86 | 23.52 | 97700 | 23.52 | up | down | incorrect |
| BYD.US | Boyd Gaming Corporation | 20221110 | 0 | 59.82 | 60.31 | 58.67 | 59.17 | 1398886 | 59.0163 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20221110 | 0 | 10.38 | 10.59 | 10.35 | 10.56 | 228601 | 10.4789 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20221110 | 0 | 11.85 | 12.82 | 11.84 | 12.53 | 572600 | 12.53 | up | up | correct |
| C.US | PN | 20221110 | 0 | 27.77 | 28.32 | 27.77 | 28.07 | 280378 | 28.07 | up | down | incorrect |
| CAAP.US | Corporación América Airports S.A | 20221110 | 0 | 7.74 | 7.85 | 7.67 | 7.74 | 74600 | 7.74 | |||
| CABO.US | Cable One Inc | 20221110 | 0 | 644.71 | 666.26 | 640 | 652.55 | 263911 | 649.9467 | up | down | incorrect |
| CACI.US | CACI International Inc | 20221110 | 0 | 305.17 | 305.17 | 297.82 | 301.2 | 140700 | 301.2 | down | down | correct |
| CADE.US | P | 20221110 | 0 | 19.73 | 20.65 | 19.73 | 20.58 | 11094 | 20.58 | up | up | correct |
| CAE.US | CAE Inc | 20221110 | 0 | 18.8 | 21.45 | 18.71 | 21.35 | 1050400 | 21.35 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20221110 | 0 | 12.76 | 12.8705 | 12.6 | 12.69 | 227327 | 12.6876 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20221110 | 0 | 36 | 36.08 | 34.29 | 35.19 | 4032500 | 35.19 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20221110 | 0 | 81.4 | 81.51 | 76.04 | 77.93 | 4865800 | 77.93 | down | down | correct |
| CAJ.US | Canon Inc | 20221110 | 0 | 22.43 | 22.71 | 22.4 | 22.67 | 549800 | 22.67 | up | up | correct |
| CAL.US | Caleres Inc | 20221110 | 0 | 26.31 | 27.57 | 26.31 | 26.88 | 599800 | 26.88 | up | up | correct |
| CALX.US | Calix Inc | 20221110 | 0 | 69.44 | 69.87 | 65.66 | 67.16 | 888300 | 67.16 | down | down | correct |
| CANG.US | Cango Inc | 20221110 | 0 | 2.55 | 2.58 | 2.49 | 2.5 | 147964 | 1.5272 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20221110 | 0 | 20.01 | 20.25 | 19.81 | 20.07 | 73700 | 20.07 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20221110 | 0 | 42.33 | 43.73 | 42.2 | 43.48 | 5863489 | 43.48 | up | down | incorrect |
| CARS.US | Cars.com Inc | 20221110 | 0 | 14.77 | 15.22 | 14.59 | 15.06 | 592800 | 15.06 | up | up | correct |
| CAT.US | Caterpillar Inc | 20221110 | 0 | 232.22 | 232.59 | 226.33 | 232.45 | 4590800 | 232.45 | up | up | correct |
| CATO.US | The Cato Corporation | 20221110 | 0 | 11.12 | 11.47 | 11.12 | 11.47 | 52100 | 11.47 | up | up | correct |
| CB.US | Chubb Limited | 20221110 | 0 | 215.04 | 215.06 | 209.85 | 211.91 | 2436597 | 211.0988 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20221110 | 0 | 3.59 | 3.61 | 3.44 | 3.49 | 1227000 | 3.49 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20221110 | 0 | 8.61 | 8.65 | 8.57 | 8.64 | 17780 | 8.5481 | up | up | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20221110 | 0 | 24.96 | 24.96 | 24.96 | 24.96 | 0 | 24.96 | |||
| CBRE.US | CBRE Group Inc | 20221110 | 0 | 73.24 | 77.4 | 73.24 | 77.22 | 2620300 | 77.22 | up | up | correct |
| CBT.US | Cabot Corporation | 20221110 | 0 | 68.57 | 73.19 | 68.0544 | 72.72 | 382283 | 72.3548 | up | up | correct |
| CBU.US | Community Bank System Inc | 20221110 | 0 | 63.56 | 65.35 | 63.505 | 65.08 | 240332 | 64.6153 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20221110 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| CBZ.US | CBIZ Inc | 20221110 | 0 | 48.59 | 49.45 | 48.25 | 49.38 | 256700 | 49.38 | up | up | correct |
| CC.US | The Chemours Company | 20221110 | 0 | 30.96 | 32.49 | 30.96 | 32.45 | 1461012 | 32.2 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20221110 | 0 | 133.67 | 139.1 | 132.67 | 138.66 | 3264046 | 137.1631 | up | up | correct |
| CCJ.US | Cameco Corporation | 20221110 | 0 | 24.47 | 24.61 | 23.53 | 24.05 | 6269064 | 23.9578 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20221110 | 0 | 74.64 | 77.63 | 74.27 | 77.61 | 1421100 | 77.61 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20221110 | 0 | 9.12 | 9.81 | 9.08 | 9.78 | 84559500 | 9.78 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20221110 | 0 | 1.45 | 1.67 | 1.45 | 1.67 | 700 | 1.67 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20221110 | 0 | 1.02 | 1.18 | 1.01 | 1.15 | 3704200 | 1.15 | up | down | incorrect |
| CCS.US | Century Communities Inc | 20221110 | 0 | 46.59 | 50.9 | 46.39 | 49.08 | 465475 | 48.8714 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20221110 | 0 | 11.35 | 11.52 | 11.16 | 11.21 | 173800 | 11.21 | down | down | correct |
| CCV.US | UN | 20221110 | 0 | 10 | 10 | 9.99 | 9.99 | 1200 | 9.99 | down | down | correct |
| CCZ.US | Comcast Holdings Corp | 20221110 | 0 | 55.51 | 55.51 | 55.51 | 55.51 | 3 | 55.51 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20221110 | 0 | 59.64 | 63.55 | 59.58 | 63.26 | 3324600 | 63.26 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20221110 | 0 | 4.03 | 4.12 | 3.57 | 3.85 | 13576500 | 3.85 | down | down | correct |
| CDR.US | PC | 20221110 | 0 | 9.12 | 9.12 | 7.7 | 8.92 | 52839 | 8.92 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20221110 | 0 | 29.78 | 29.86 | 28.16 | 28.43 | 203600 | 28.43 | down | down | correct |
| CE.US | Celanese Corporation | 20221110 | 0 | 96.69 | 104.53 | 96.59 | 104.29 | 2268500 | 104.29 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20221110 | 0 | 17.94 | 18.19 | 17.94 | 18.18 | 3800 | 18.18 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20221110 | 0 | 7.23 | 7.37 | 7.06 | 7.3 | 213400 | 7.3 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20221110 | 0 | 61.5 | 62.25 | 58.77 | 60.35 | 902813 | 59.3 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20221110 | 0 | 35.8 | 35.98 | 35.11 | 35.56 | 131700 | 34.9477 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20221110 | 0 | 17.16 | 17.38 | 17.16 | 17.37 | 22193 | 17.1531 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20221110 | 0 | 4.69 | 4.7 | 4.44 | 4.47 | 107500 | 4.47 | down | down | correct |
| CEQP.US | P | 20221110 | 0 | 9.02 | 9.08 | 8.98 | 9.02 | 124210 | 9.02 | |||
| CF.US | CF Industries Holdings Inc | 20221110 | 0 | 106.66 | 109.62 | 104.08 | 108.49 | 2379308 | 108.09 | up | up | correct |
| CFG.US | PE | 20221110 | 0 | 18.97 | 19.62 | 18.925 | 19.53 | 50109 | 19.53 | up | down | incorrect |
| CGA.US | China Green Agriculture Inc | 20221110 | 0 | 5.57 | 5.57 | 5.16 | 5.47 | 4700 | 5.47 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20221110 | 0 | 5.21 | 5.32 | 5.16 | 5.29 | 260000 | 5.2363 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20221110 | 0 | 35.03 | 35.41 | 34.58 | 34.82 | 343400 | 34.82 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20221110 | 0 | 74.04 | 75.1 | 72.98 | 74.94 | 1750036 | 74.6775 | up | down | incorrect |
| CHE.US | Chemed Corporation | 20221110 | 0 | 496.78 | 500.66 | 489.03 | 500.3 | 104600 | 499.92 | up | down | incorrect |
| CHGG.US | Chegg Inc | 20221110 | 0 | 28 | 28.73 | 27.87 | 28.49 | 1917300 | 28.49 | up | down | incorrect |
| CHH.US | Choice Hotels International Inc | 20221110 | 0 | 118.24 | 120.82 | 117.45 | 119.92 | 549100 | 119.92 | up | up | correct |
| CHMI.US | PB | 20221110 | 0 | 17.88 | 19.5737 | 17.88 | 18.37 | 27423 | 18.37 | up | up | correct |
| CHN.US | The China Fund Inc | 20221110 | 0 | 10.74 | 11.08 | 10.74 | 11.04 | 59200 | 11.04 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20221110 | 0 | 1.72 | 1.72 | 1.65 | 1.65 | 23100 | 1.65 | down | down | correct |
| CHRB.US | CHRB | 20221110 | 0 | 16.863 | 16.863 | 16.5 | 16.5 | 5500 | 16.5 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20221110 | 0 | 6.31 | 6.87 | 6.31 | 6.84 | 2702500 | 6.84 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20221110 | 0 | 34.29 | 34.61 | 34.25 | 34.45 | 167600 | 34.45 | up | up | correct |
| CHWY.US | Chewy Inc | 20221110 | 0 | 34.14 | 38.34 | 34.12 | 38.34 | 4210400 | 38.34 | up | down | incorrect |
| CI.US | Cigna Corporation | 20221110 | 0 | 329.05 | 329.05 | 315.63 | 323.34 | 2063000 | 322.2332 | down | down | correct |
| CIA.US | Citizens Inc | 20221110 | 0 | 3 | 3.32 | 2.75 | 3.18 | 150000 | 3.18 | up | up | correct |
| CIAN.US | Cian PLC | 20221110 | 0 | 3.4 | 3.4 | 3.4 | 3.4 | 0 | 3.4 | |||
| CIB.US | Bancolombia S.A | 20221110 | 0 | 26.06 | 27.27 | 26.06 | 26.54 | 410900 | 26.54 | up | up | correct |
| CIEN.US | Ciena Corporation | 20221110 | 0 | 42.8 | 44.19 | 42.49 | 44.09 | 2897900 | 44.09 | up | down | incorrect |
| CIF.US | MFS Intermediate High Income Fund | 20221110 | 0 | 1.77 | 1.78 | 1.77 | 1.77 | 22308 | 1.7429 | |||
| CIG.US | C | 20221110 | 0 | 3.22 | 3.31 | 3.0773 | 3.19 | 72706 | 3.19 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20221110 | 0 | 17.75 | 18.015 | 17.7476 | 18.01 | 69150 | 16.9228 | up | up | correct |
| CIM.US | PD | 20221110 | 0 | 18.24 | 18.4 | 18.05 | 18.3 | 75427 | 17.8436 | up | up | correct |
| CINT.US | CI&T Inc | 20221110 | 0 | 8.6 | 9.3 | 8.2 | 8.3 | 27100 | 8.3 | down | down | correct |
| CIO.US | PA | 20221110 | 0 | 20.37 | 20.395 | 18.7 | 19.5 | 8327 | 19.5 | down | down | correct |
| CION.US | Cion Investment Corp | 20221110 | 0 | 10 | 10.45 | 9.96 | 10.02 | 389600 | 9.7208 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20221110 | 0 | 20.95 | 21.63 | 20.95 | 21.49 | 94900 | 21.49 | up | up | correct |
| CIXX.US | CI Financial Corp | 20221110 | 0 | 10.47 | 10.87 | 10.44 | 10.87 | 69200 | 10.87 | up | up | correct |
| CL.US | Colgate | 20221110 | 0 | 74.78 | 75.11 | 73.79 | 74.97 | 3828200 | 74.97 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20221110 | 0 | 20.97 | 21.2 | 20.06 | 20.5 | 317000 | 20.5 | down | down | correct |
| CLDT.US | PA | 20221110 | 0 | 18.8 | 19.97 | 18.8 | 19.97 | 5847 | 19.97 | up | up | correct |
| CLF.US | Cleveland | 20221110 | 0 | 13.65 | 14.01 | 13.53 | 13.96 | 12272830 | 13.96 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20221110 | 0 | 116.99 | 118.35 | 115.5 | 118.35 | 506932 | 118.35 | up | down | incorrect |
| CLPR.US | Clipper Realty Inc | 20221110 | 0 | 6.36 | 7.1 | 6.36 | 7.07 | 62343 | 6.9798 | up | up | correct |
| CLR.US | Continental Resources Inc | 20221110 | 0 | 74.1 | 74.19 | 74.03 | 74.05 | 4509448 | 74.05 | down | down | correct |
| CLS.US | Celestica Inc | 20221110 | 0 | 11.45 | 11.45 | 11.16 | 11.28 | 380400 | 11.28 | down | down | correct |
| CLVT.US | PA | 20221110 | 0 | 45.06 | 45.4 | 44.81 | 45.17 | 14916 | 43.8575 | up | down | incorrect |
| CLW.US | Clearwater Paper Corporation | 20221110 | 0 | 37.89 | 39.28 | 37.89 | 38.82 | 85600 | 38.82 | up | up | correct |
| CLX.US | The Clorox Company | 20221110 | 0 | 142.96 | 144.41 | 140.92 | 143.98 | 1164800 | 143.98 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20221110 | 0 | 47 | 48.01 | 46.93 | 48.01 | 1038300 | 48.01 | up | down | incorrect |
| CMA.US | Comerica Incorporated | 20221110 | 0 | 72.58 | 74.745 | 72.05 | 74.52 | 1628647 | 73.7556 | up | up | correct |
| CMC.US | Commercial Metals Company | 20221110 | 0 | 47.3 | 47.94 | 46.36 | 47.89 | 1119900 | 47.89 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20221110 | 0 | 1.64 | 1.64 | 1.505 | 1.51 | 68900 | 1.51 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20221110 | 0 | 1437.08 | 1472.75 | 1404.11 | 1470.92 | 400600 | 1470.92 | up | up | correct |
| CMI.US | Cummins Inc | 20221110 | 0 | 243.37 | 243.53 | 238.55 | 242.13 | 1475116 | 240.6092 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20221110 | 0 | 40.91 | 44.42 | 40.53 | 43.91 | 558168 | 43.7617 | up | up | correct |
| CMRE.US | PE | 20221110 | 0 | 24.47 | 24.58 | 24.44 | 24.465 | 12140 | 24.465 | down | up | incorrect |
| CMS.US | PC | 20221110 | 0 | 16.96 | 17.78 | 16.96 | 17.7 | 27864 | 17.7 | up | down | incorrect |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20221110 | 0 | 22.01 | 22.6565 | 21.9654 | 22.55 | 12858 | 22.2103 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20221110 | 0 | 22.22 | 22.85 | 22.18 | 22.77 | 66200 | 22.77 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20221110 | 0 | 22.37 | 22.918 | 22.37 | 22.82 | 218500 | 22.4562 | up | up | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20221110 | 0 | 16.79 | 18.09 | 16.44 | 17.75 | 773300 | 17.75 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20221110 | 0 | 2.94 | 3.0182 | 2.94 | 3 | 179587 | 2.9761 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20221110 | 0 | 42.32 | 42.67 | 42.095 | 42.44 | 142855 | 42.04 | up | up | correct |
| CNC.US | Centene Corporation | 20221110 | 0 | 85.96 | 85.96 | 81.69 | 84.43 | 3922800 | 84.43 | down | up | incorrect |
| CND.US | WT | 20221110 | 0 | 0.33 | 0.35 | 0.32 | 0.3499 | 11589 | 0.3499 | up | down | incorrect |
| CNF.US | CNFinance Holdings Limited | 20221110 | 0 | 1.43 | 1.43 | 1.25 | 1.37 | 75800 | 1.37 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20221110 | 0 | 14.62 | 14.78 | 14.36 | 14.76 | 4445900 | 14.76 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20221110 | 0 | 123.07 | 124.19 | 122.1 | 123.35 | 1033700 | 123.35 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20221110 | 0 | 12.25 | 12.25 | 11.8 | 11.92 | 2963900 | 11.92 | down | down | correct |
| CNM.US | Core & Main Inc | 20221110 | 0 | 21.19 | 21.84 | 21.15 | 21.24 | 898200 | 21.24 | up | down | incorrect |
| CNMD.US | CONMED Corporation | 20221110 | 0 | 77.73 | 81.65 | 77.43 | 81.15 | 457317 | 80.9757 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20221110 | 0 | 23.59 | 25.2 | 23.53 | 24.48 | 1272300 | 24.48 | up | up | correct |
| CNO.US | PA | 20221110 | 0 | 17.65 | 18.8 | 17.1883 | 18.4 | 3148 | 18.0797 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20221110 | 0 | 29.22 | 29.56 | 28.74 | 29.4 | 3656400 | 29.2183 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20221110 | 0 | 60.08 | 61.14 | 59.9 | 60.94 | 2271095 | 60.2605 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20221110 | 0 | 60.43 | 64.58 | 60.43 | 64.45 | 194185 | 63.9 | up | down | incorrect |
| CNX.US | CNX Resources Corporation | 20221110 | 0 | 17.94 | 17.98 | 17.55 | 17.84 | 2282200 | 17.84 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20221110 | 0 | 2.99 | 2.99 | 2.99 | 2.99 | 0 | 2.99 | |||
| CODI.US | PC | 20221110 | 0 | 24.05 | 24.445 | 23.75 | 24.44 | 10548 | 24.44 | up | up | correct |
| COE.US | China Online Education Group | 20221110 | 0 | 1.73 | 1.76 | 1.73 | 1.75 | 2458 | 7 | up | up | correct |
| COF.US | PL | 20221110 | 0 | 16.45 | 17.2499 | 16.43 | 17.13 | 123397 | 16.8599 | up | down | incorrect |
| COLD.US | Americold Realty Trust | 20221110 | 0 | 29.18 | 30.07 | 29.12 | 29.59 | 2521960 | 29.59 | up | down | incorrect |
| COMP.US | Compass Inc | 20221110 | 0 | 2.04 | 2.44 | 2.04 | 2.43 | 6800845 | 2.43 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20221110 | 0 | 286.17 | 302.52 | 284.57 | 302.03 | 462308 | 302.03 | up | up | correct |
| COOK.US | Traeger Inc | 20221110 | 0 | 3.94 | 3.98 | 3.16 | 3.41 | 2035400 | 3.41 | down | down | correct |
| COP.US | ConocoPhillips | 20221110 | 0 | 128.1 | 129.77 | 125.57 | 129.46 | 7543900 | 128.95 | up | up | correct |
| CORR.US | PA | 20221110 | 0 | 14.31 | 14.38 | 13.75 | 13.7844 | 15682 | 13.3148 | down | down | correct |
| COTY.US | Coty Inc | 20221110 | 0 | 7.02 | 7.38 | 7 | 7.32 | 10746100 | 7.32 | up | down | incorrect |
| COUR.US | Coursera Inc | 20221110 | 0 | 13.25 | 13.86 | 13.11 | 13.58 | 1077700 | 13.58 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20221110 | 0 | 77.68 | 78.72 | 77.29 | 78.02 | 2618100 | 78.02 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20221110 | 0 | 78.06 | 78.09 | 75.77 | 75.92 | 297000 | 75.92 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20221110 | 0 | 5.66 | 5.7952 | 5.43 | 5.768 | 9702 | 5.2565 | up | up | correct |
| CPB.US | Campbell Soup Company | 20221110 | 0 | 52 | 52 | 49.27 | 50.55 | 3188684 | 50.55 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20221110 | 0 | 44.3 | 44.98 | 43.58 | 44.38 | 1621000 | 44.38 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20221110 | 0 | 20.27 | 21.32 | 20.27 | 21.14 | 162434 | 20.8769 | up | down | incorrect |
| CPG.US | Crescent Point Energy Corp | 20221110 | 0 | 7.96 | 8.11 | 7.79 | 8.07 | 10711960 | 8.0004 | up | down | incorrect |
| CPK.US | Chesapeake Utilities Corporation | 20221110 | 0 | 110.06 | 111.37 | 109 | 110.17 | 98967 | 109.6785 | up | up | correct |
| CPNG.US | Coupang Inc | 20221110 | 0 | 19 | 20.37 | 18.64 | 19.97 | 27252600 | 19.97 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20221110 | 0 | 47 | 49.6 | 46.21 | 49.05 | 2833400 | 49.05 | up | down | incorrect |
| CPS.US | Cooper | 20221110 | 0 | 7.86 | 7.95 | 7.68 | 7.78 | 129000 | 7.78 | down | down | correct |
| CPT.US | Camden Property Trust | 20221110 | 0 | 114.14 | 116.56 | 113.25 | 116.2 | 736059 | 115.2647 | up | up | correct |
| CPUH.US | WT | 20221110 | 0 | 0.0849 | 0.0849 | 0.08 | 0.08 | 66142 | 0.08 | down | down | correct |
| CR.US | Crane Co | 20221110 | 0 | 103.98 | 104.43 | 101.06 | 104.03 | 373200 | 103.5657 | up | up | correct |
| CRC.US | California Resources Corp | 20221110 | 0 | 46.61 | 47.28 | 46.105 | 46.45 | 678588 | 46.1563 | down | up | incorrect |
| CRD.US | B | 20221110 | 0 | 6 | 6.3 | 5.89 | 6.3 | 14198 | 6.2348 | up | up | correct |
| CRH.US | CRH plc | 20221110 | 0 | 37.88 | 39.15 | 37.83 | 39.12 | 881100 | 39.12 | up | up | correct |
| CRI.US | Carter's Inc | 20221110 | 0 | 66.16 | 69.92 | 65.96 | 69.89 | 662306 | 69.1923 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20221110 | 0 | 18.51 | 18.78 | 17.86 | 18.63 | 3024533 | 18.5035 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20221110 | 0 | 231.84 | 240.35 | 231.84 | 237.7 | 1097900 | 237.7 | up | up | correct |
| CRM.US | salesforce.com inc | 20221110 | 0 | 151 | 156.37 | 149.73 | 156.3 | 8777900 | 156.3 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20221110 | 0 | 40.98 | 40.99 | 40.14 | 40.82 | 273300 | 40.82 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20221110 | 0 | 20.22 | 20.5101 | 19.9598 | 20.28 | 27474 | 20.1334 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20221110 | 0 | 4.09 | 4.31 | 4.07 | 4.3 | 17398000 | 4.3 | up | down | incorrect |
| DNOW.US | NOW Inc | 20221110 | 0 | 12.49 | 12.75 | 12.32 | 12.75 | 550800 | 12.75 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20221110 | 0 | 237.09 | 242.7 | 235.01 | 242.64 | 694919 | 241.8882 | up | up | correct |
| CSR.US | PC | 20221110 | 0 | 24.3734 | 24.4083 | 23.5229 | 24.39 | 3897 | 23.994 | up | down | incorrect |
| CSTM.US | Constellium SE | 20221110 | 0 | 11.66 | 11.92 | 11.51 | 11.77 | 1080500 | 11.77 | up | down | incorrect |
| CSV.US | Carriage Services Inc | 20221110 | 0 | 25.51 | 26.31 | 25.3 | 25.96 | 107200 | 25.96 | up | up | correct |
| CTA.US | PB | 20221110 | 0 | 93.7813 | 93.7813 | 91 | 91 | 2050 | 91 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20221110 | 0 | 18.49 | 19.81 | 18.48 | 19.64 | 83800 | 19.64 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20221110 | 0 | 19.45 | 20.7 | 19.311 | 20.4401 | 79493 | 19.9954 | up | up | correct |
| CTLT.US | Catalent Inc | 20221110 | 0 | 43.74 | 45.13 | 43.01 | 44.89 | 5028100 | 44.89 | up | up | correct |
| CTO.US | PA | 20221110 | 0 | 20.95 | 21.99 | 20.95 | 21.6 | 2279 | 21.207 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20221110 | 0 | 5.97 | 6.43 | 5.81 | 6.16 | 966900 | 6.16 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20221110 | 0 | 30.36 | 31.44 | 30.23 | 30.98 | 22095 | 30.444 | up | down | incorrect |
| CTRA.US | Coterra Energy Inc | 20221110 | 0 | 27.5 | 27.69 | 26.91 | 27.53 | 16655600 | 26.8645 | up | down | incorrect |
| CTS.US | CTS Corporation | 20221110 | 0 | 41.55 | 42.67 | 41.43 | 42.54 | 104037 | 42.4975 | up | up | correct |
| CTVA.US | Corteva Inc | 20221110 | 0 | 68.03 | 68.03 | 66.53 | 67.21 | 4523900 | 67.06 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20221110 | 0 | 19.35 | 19.66 | 19.35 | 19.66 | 6300 | 19.338 | up | up | correct |
| CUBE.US | CubeSmart | 20221110 | 0 | 39.8 | 41.88 | 39.72 | 41.82 | 1310305 | 41.82 | up | down | incorrect |
| CUBI.US | PF | 20221110 | 0 | 25.2 | 25.22 | 25.05 | 25.07 | 24511 | 24.5686 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20221110 | 0 | 8.19 | 8.79 | 8.18 | 8.75 | 3301100 | 8.75 | up | down | incorrect |
| CULP.US | Culp Inc | 20221110 | 0 | 5 | 5.04 | 4.85 | 4.93 | 27900 | 4.93 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20221110 | 0 | 3.27 | 3.64 | 3.15 | 3.6 | 500900 | 3.6 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20221110 | 0 | 4.49 | 4.74 | 4.33 | 4.42 | 182000 | 4.42 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20221110 | 0 | 24.66 | 25.63 | 24.47 | 25.44 | 1831300 | 25.44 | up | up | correct |
| CVEO.US | Civeo Corporation | 20221110 | 0 | 29.97 | 30 | 28.785 | 29.06 | 67600 | 29.06 | down | down | correct |
| CVI.US | CVR Energy Inc | 20221110 | 0 | 37.48 | 37.8 | 35.94 | 36.65 | 1025500 | 35.25 | down | down | correct |
| CVNA.US | Carvana Co | 20221110 | 0 | 8.41 | 10.42 | 8.41 | 9.99 | 40212900 | 9.99 | up | up | correct |
| CVS.US | CVS Health Corporation | 20221110 | 0 | 101.88 | 101.89 | 98.37 | 99.91 | 6308088 | 99.91 | down | down | correct |
| CVX.US | Chevron Corporation | 20221110 | 0 | 182.23 | 182.33 | 178.04 | 181.3 | 6981500 | 179.9083 | down | down | correct |
| CW.US | Curtiss | 20221110 | 0 | 179.79 | 179.79 | 173.03 | 173.39 | 274673 | 173.2022 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20221110 | 0 | 17.17 | 17.48 | 16.875 | 17.25 | 641900 | 17.25 | up | up | correct |
| CWEN.US | A | 20221110 | 0 | 33.66 | 33.86 | 32.92 | 33.4 | 158699 | 33.0259 | down | up | incorrect |
| CWH.US | Camping World Holdings Inc | 20221110 | 0 | 28.52 | 30.56 | 28.12 | 28.61 | 1956088 | 27.901 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20221110 | 0 | 10.99 | 11.64 | 10.99 | 11.33 | 2333300 | 11.33 | up | up | correct |
| CWT.US | California Water Service Group | 20221110 | 0 | 61.07 | 62.64 | 60.58 | 62.55 | 274800 | 62.55 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20221110 | 0 | 4.22 | 4.42 | 4.12 | 4.38 | 4969900 | 4.38 | up | down | incorrect |
| CXE.US | MFS High Income Municipal Trust | 20221110 | 0 | 3.27 | 3.31 | 3.2601 | 3.3 | 185941 | 3.272 | up | down | incorrect |
| CXH.US | MFS Investment Grade Municipal Trust | 20221110 | 0 | 6.78 | 6.81 | 6.76 | 6.79 | 46901 | 6.7423 | up | up | correct |
| CXM.US | Sprinklr Inc. | 20221110 | 0 | 8.28 | 8.74 | 8.28 | 8.47 | 516400 | 8.47 | up | up | correct |
| CXW.US | CoreCivic Inc | 20221110 | 0 | 11.26 | 11.36 | 11.11 | 11.2 | 1398500 | 11.2 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20221110 | 0 | 7 | 7.25 | 7 | 7.16 | 29000 | 7.16 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20221110 | 0 | 2.93 | 3.35 | 2.91 | 3.22 | 2857300 | 3.22 | up | up | correct |
| D.US | Dominion Energy Inc | 20221110 | 0 | 61.69 | 62.72 | 60.68 | 62.37 | 8582900 | 61.6887 | up | up | correct |
| DAC.US | Danaos Corporation | 20221110 | 0 | 58 | 58.96 | 57.23 | 58.87 | 238182 | 58.1029 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20221110 | 0 | 34.53 | 35.83 | 34.31 | 35.49 | 11959400 | 35.49 | up | up | correct |
| DAN.US | Dana Incorporated | 20221110 | 0 | 17.39 | 17.98 | 17.34 | 17.98 | 1537798 | 17.98 | up | up | correct |
| DAO.US | Youdao Inc | 20221110 | 0 | 3.18 | 3.285 | 3.15 | 3.15 | 118200 | 3.15 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20221110 | 0 | 73.76 | 76.66 | 73.06 | 74.46 | 2746800 | 74.46 | up | up | correct |
| DASH.US | DoorDash Inc | 20221110 | 0 | 58.04 | 60.5 | 57 | 59.46 | 7144000 | 59.46 | up | up | correct |
| DAVA.US | Endava plc | 20221110 | 0 | 66.53 | 70.25 | 66.41 | 68.27 | 336700 | 68.27 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20221110 | 0 | 10.03 | 10.19 | 9.95 | 10.18 | 5359100 | 10.18 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20221110 | 0 | 2.07 | 2.25 | 1.97 | 2.24 | 2355800 | 2.24 | up | up | correct |
| DBI.US | Designer Brands Inc | 20221110 | 0 | 14.61 | 15.48 | 14.57 | 15.38 | 1403638 | 15.3044 | up | down | incorrect |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20221110 | 0 | 14.45 | 14.96 | 14.34 | 14.46 | 90467 | 14.2443 | up | down | incorrect |
| DBRG.US | PJ | 20221110 | 0 | 19.33 | 19.9499 | 19.33 | 19.89 | 15179 | 19.89 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20221110 | 0 | 7.27 | 7.48 | 7.26 | 7.43 | 66361 | 7.3799 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20221110 | 0 | 60 | 60.35 | 59.43 | 60.18 | 311667 | 59.9529 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20221110 | 0 | 51.94 | 53.26 | 51.67 | 53.03 | 55200 | 53.03 | up | up | correct |
| DCP.US | PC | 20221110 | 0 | 24.46 | 24.95 | 24.3994 | 24.868 | 12541 | 24.868 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20221110 | 0 | 68.88 | 71.22 | 68.6 | 69.65 | 5980900 | 69.3186 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20221110 | 0 | 8.9 | 9.3 | 8.64 | 9.25 | 2446000 | 9.25 | up | up | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20221110 | 0 | 8 | 8.14 | 8 | 8.05 | 25691 | 7.998 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20221110 | 0 | 3.03 | 3.09 | 2.9 | 2.95 | 337900 | 2.95 | down | down | correct |
| DDS.US | Dillard's Inc | 20221110 | 0 | 353 | 353 | 316.88 | 320.69 | 385369 | 305.9601 | down | down | correct |
| DE.US | Deere & Company | 20221110 | 0 | 406.31 | 408.02 | 395.27 | 407.61 | 2370900 | 407.61 | up | up | correct |
| RH.US | RH | 20221110 | 0 | 271.71 | 282.56 | 270.01 | 282.56 | 1448200 | 282.56 | up | down | incorrect |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20221110 | 0 | 25.34 | 25.77 | 25.18 | 25.45 | 15600 | 25.45 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20221110 | 0 | 15.85 | 16.17 | 15.51 | 16.13 | 1294413 | 16.13 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20221110 | 0 | 343.22 | 355.54 | 342.98 | 350.74 | 500600 | 350.74 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20221110 | 0 | 16.66 | 17.245 | 16.5 | 17.22 | 3712346 | 17.22 | up | down | incorrect |
| DELL.US | Dell Technologies Inc | 20221110 | 0 | 41.03 | 41.73 | 40.49 | 41.72 | 3582249 | 41.72 | up | down | incorrect |
| DEN.US | Denbury Inc | 20221110 | 0 | 90.83 | 92.9 | 88.8 | 92.83 | 570400 | 92.83 | up | up | correct |
| DEO.US | Diageo plc | 20221110 | 0 | 174.28 | 176.85 | 173.19 | 176.62 | 370600 | 176.62 | up | up | correct |
| DESP.US | Despegar.com Corp | 20221110 | 0 | 6.23 | 6.29 | 6.04 | 6.16 | 115300 | 6.16 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20221110 | 0 | 7.4 | 7.5199 | 7.4 | 7.43 | 15190 | 7.3822 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20221110 | 0 | 36.37 | 37.83 | 36.37 | 36.95 | 165100 | 36.95 | up | down | incorrect |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20221110 | 0 | 19.23 | 19.64 | 19.23 | 19.59 | 48817 | 19.4709 | up | up | correct |
| DFS.US | Discover Financial Services | 20221110 | 0 | 105.07 | 108.99 | 105.07 | 108.32 | 2538575 | 107.719 | up | up | correct |
| DG.US | Dollar General Corporation | 20221110 | 0 | 246.86 | 254.12 | 243.08 | 253.94 | 2034520 | 253.94 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20221110 | 0 | 148.06 | 152.55 | 147.91 | 152.48 | 1668100 | 152.48 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20221110 | 0 | 2.21 | 2.23 | 2.2 | 2.21 | 286161 | 2.1924 | |||
| DHI.US | D.R. Horton Inc | 20221110 | 0 | 81.6 | 85.22 | 80.44 | 83.92 | 6633927 | 83.676 | up | down | incorrect |
| DHR.US | PB | 20221110 | 0 | 1350 | 1371.78 | 1350 | 1371.78 | 1669 | 1371.78 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20221110 | 0 | 9.69 | 9.72 | 9.41 | 9.68 | 2379347 | 9.643 | down | down | correct |
| DHX.US | DHI Group Inc | 20221110 | 0 | 5.43 | 5.78 | 5.38 | 5.74 | 326400 | 5.74 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20221110 | 0 | 15.59 | 15.9 | 15.58 | 15.89 | 95627 | 15.6081 | up | down | incorrect |
| DIN.US | Dine Brands Global Inc | 20221110 | 0 | 74.05 | 75.4 | 73.56 | 74.55 | 321800 | 74.55 | up | up | correct |
| DIS.US | The Walt Disney Company | 20221110 | 0 | 89.75 | 90.5 | 87.608 | 90.46 | 36968129 | 90.46 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20221110 | 0 | 33 | 34.08 | 32.56 | 32.95 | 1572904 | 32.7484 | down | up | incorrect |
| DKL.US | Delek Logistics Partners LP | 20221110 | 0 | 54.5 | 56.54 | 53.86 | 56.16 | 103300 | 56.16 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20221110 | 0 | 107.46 | 112.83 | 106.93 | 111.06 | 1904802 | 110.6031 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20221110 | 0 | 68.75 | 69.98 | 68.75 | 69.62 | 352000 | 69.3579 | up | up | correct |
| DLNG.US | PB | 20221110 | 0 | 24.27 | 24.4999 | 24.27 | 24.4999 | 656 | 23.953 | up | up | correct |
| DLR.US | PL | 20221110 | 0 | 19.64 | 20.4182 | 19.64 | 20.4001 | 45582 | 20.0885 | up | up | correct |
| DLX.US | Deluxe Corporation | 20221110 | 0 | 19.6 | 20.1 | 19.505 | 19.81 | 208665 | 19.5006 | up | down | incorrect |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20221110 | 0 | 13.55 | 13.688 | 13.49 | 13.54 | 372000 | 13.3116 | down | up | incorrect |
| DM.US | Desktop Metal Inc | 20221110 | 0 | 2.03 | 2.14 | 1.9 | 1.93 | 9016987 | 1.93 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20221110 | 0 | 9.99 | 10.15 | 9.9 | 10.14 | 128956 | 10.102 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20221110 | 0 | 10.84 | 11.16 | 10.82 | 11.1 | 34623 | 11.0012 | up | up | correct |
| DMS.US | Digital Media Solutions Inc | 20221110 | 0 | 1.69 | 1.75 | 1.66 | 1.7 | 34300 | 1.7 | up | up | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20221110 | 0 | 2.51 | 2.65 | 2.38 | 2.64 | 27090400 | 2.64 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20221110 | 0 | 13.66 | 14.08 | 13.62 | 13.9 | 1526711 | 13.8468 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20221110 | 0 | 11.12 | 11.27 | 11.065 | 11.24 | 740744 | 11.1757 | up | up | correct |
| DNZ.US | D and Z Media Acquisition Corp | 20221110 | 0 | 10 | 10 | 10 | 10 | 33500 | 10 | |||
| DOC.US | Physicians Realty Trust | 20221110 | 0 | 14.45 | 14.86 | 14.39 | 14.81 | 1788800 | 14.81 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20221110 | 0 | 29.01 | 29.8 | 27.98 | 29.77 | 2410400 | 29.77 | up | up | correct |
| DOCS.US | Doximity Inc. | 20221110 | 0 | 25.71 | 27.05 | 25.44 | 26.33 | 6207900 | 26.33 | up | down | incorrect |
| DOLE.US | Dole plc | 20221110 | 0 | 8.77 | 8.99 | 8.77 | 8.86 | 267527 | 8.7913 | up | down | incorrect |
| DOMA.US | Doma Holdings Inc | 20221110 | 0 | 0.499 | 0.5 | 0.42 | 0.44 | 1049400 | 0.44 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20221110 | 0 | 72.99 | 78.48 | 72.99 | 77.34 | 215600 | 77.34 | up | up | correct |
| DOV.US | Dover Corporation | 20221110 | 0 | 135.07 | 137.69 | 134.33 | 137.35 | 921520 | 136.8522 | up | up | correct |
| DOW.US | Dow Inc | 20221110 | 0 | 49.45 | 50.02 | 49.12 | 49.96 | 6591988 | 49.2633 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20221110 | 0 | 13.5 | 13.9001 | 13.46 | 13.83 | 60288 | 13.4741 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20221110 | 0 | 347.79 | 358.51 | 342.57 | 357.82 | 833443 | 356.7323 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20221110 | 0 | 53.56 | 55.74 | 52.18 | 55.67 | 1825300 | 55.67 | up | down | incorrect |
| DRD.US | DRDGOLD Limited | 20221110 | 0 | 6.33 | 6.59 | 6.32 | 6.44 | 276800 | 6.44 | up | up | correct |
| DRH.US | PA | 20221110 | 0 | 25.34 | 26.1888 | 24.6911 | 25.14 | 10158 | 24.6372 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20221110 | 0 | 143.83 | 145.77 | 142.48 | 145.33 | 1294232 | 145.33 | up | down | incorrect |
| DRQ.US | Dril | 20221110 | 0 | 25.36 | 25.85 | 25.13 | 25.82 | 238700 | 25.82 | up | up | correct |
| DS.US | PD | 20221110 | 0 | 14.07 | 14.07 | 13.65 | 13.65 | 2258 | 13.65 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20221110 | 0 | 11.63 | 11.65 | 11.3992 | 11.53 | 529424 | 11.1397 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20221110 | 0 | 5.39 | 5.49 | 5.28 | 5.49 | 186957 | 5.4474 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20221110 | 0 | 9.45 | 9.49 | 9.42 | 9.48 | 145969 | 9.3405 | up | up | correct |
| DSX.US | PB | 20221110 | 0 | 25 | 25 | 24.75 | 24.9629 | 7900 | 24.9629 | down | down | correct |
| DT.US | Dynatrace Inc | 20221110 | 0 | 39.28 | 39.92 | 36.37 | 36.75 | 4606200 | 36.75 | down | down | correct |
| DTC.US | Solo Brands Inc. | 20221110 | 0 | 4.3 | 4.66 | 4.18 | 4.49 | 320100 | 4.49 | up | down | incorrect |
| DTE.US | DTE Energy Company | 20221110 | 0 | 113.6 | 115.77 | 111.38 | 115.54 | 1872300 | 114.616 | up | up | correct |
| DTF.US | DTF Tax | 20221110 | 0 | 10.9 | 10.9 | 10.871 | 10.871 | 4228 | 10.807 | down | down | correct |
| DTLA.US | P | 20221110 | 0 | 6.98 | 7.51 | 6.91 | 7.51 | 6449 | 7.51 | up | up | correct |
| DTM.US | DT Midstream Inc | 20221110 | 0 | 59.54 | 60.39 | 59.35 | 60.29 | 479750 | 59.6116 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20221110 | 0 | 21.79 | 22.64 | 21.662 | 22.64 | 21464 | 22.3091 | up | up | correct |
| DUK.US | PA | 20221110 | 0 | 23.88 | 24.58 | 23.7 | 24.48 | 94158 | 24.1216 | up | down | incorrect |
| DUKB.US | Duke Energy Corp | 20221110 | 0 | 23.52 | 24.4299 | 23.5 | 24.21 | 38769 | 23.8565 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20221110 | 0 | 25.87 | 28.26 | 25.87 | 28 | 2197500 | 28 | up | up | correct |
| DVA.US | DaVita Inc | 20221110 | 0 | 66.8 | 70.13 | 66.67 | 68.45 | 1153600 | 68.45 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20221110 | 0 | 68.55 | 69.72 | 66.8447 | 68.98 | 8089841 | 68.7845 | up | up | correct |
| DX.US | PC | 20221110 | 0 | 20.85 | 21.62 | 20.85 | 21.4288 | 12115 | 21.4288 | up | down | incorrect |
| DXC.US | DXC Technology Company | 20221110 | 0 | 29.24 | 29.36 | 28.34 | 29.01 | 2224500 | 29.01 | down | down | correct |
| DY.US | Dycom Industries Inc | 20221110 | 0 | 109.65 | 109.82 | 107.38 | 108.32 | 405500 | 108.32 | down | down | correct |
| E.US | Eni S.p.A | 20221110 | 0 | 28.4 | 28.77 | 27.97 | 28.77 | 921640 | 28.3293 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20221110 | 0 | 4.52 | 4.8575 | 4.52 | 4.75 | 2614658 | 4.7406 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20221110 | 0 | 20.62 | 21.02 | 20.62 | 21 | 192024 | 21 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20221110 | 0 | 6.94 | 7.11 | 6.94 | 7.02 | 98580 | 6.9428 | up | up | correct |
| EAT.US | Brinker International Inc | 20221110 | 0 | 29.92 | 32.2 | 29.92 | 32.12 | 1127700 | 32.12 | up | down | incorrect |
| EB.US | Eventbrite Inc | 20221110 | 0 | 6.99 | 7.25 | 6.91 | 7.05 | 1071100 | 7.05 | up | up | correct |
| EBF.US | Ennis Inc | 20221110 | 0 | 23.2 | 23.44 | 22.81 | 23.29 | 156000 | 23.29 | up | up | correct |
| EBR.US | B | 20221110 | 0 | 9.82 | 9.82 | 8.91 | 9.02 | 57628 | 9.02 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20221110 | 0 | 13.49 | 15.39 | 13.27 | 15 | 2458500 | 15 | up | up | correct |
| EC.US | Ecopetrol S.A | 20221110 | 0 | 10.05 | 10.38 | 9.76 | 10.34 | 2224000 | 10.34 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20221110 | 0 | 13.61 | 14 | 13.61 | 13.91 | 559000 | 13.7132 | up | down | incorrect |
| ECC.US | Eagle Point Credit Company Inc | 20221110 | 0 | 10.79 | 10.94 | 10.69 | 10.92 | 258587 | 10.7848 | up | up | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20221110 | 0 | 20.34 | 20.7 | 20.2 | 20.56 | 9600 | 20.4285 | up | up | correct |
| ECCW.US | ECCW | 20221110 | 0 | 22.06 | 22.5 | 22.01 | 22.16 | 2500 | 21.7463 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20221110 | 0 | 22.9 | 23.49 | 22.9 | 23.37 | 3467 | 22.9561 | up | up | correct |
| ECL.US | Ecolab Inc | 20221110 | 0 | 147.39 | 152.35 | 146.151 | 151.63 | 1863386 | 151.63 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20221110 | 0 | 23.08 | 23.1 | 23.07 | 23.08 | 350064 | 23.08 | |||
| ECVT.US | Ecovyst Inc | 20221110 | 0 | 9.96 | 10.165 | 9.865 | 10.07 | 366400 | 10.07 | up | down | incorrect |
| ED.US | Consolidated Edison Inc | 20221110 | 0 | 89.79 | 91.17 | 88.47 | 90.95 | 1711900 | 90.1457 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20221110 | 0 | 4.23 | 4.29 | 4.18 | 4.28 | 169394 | 4.2122 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20221110 | 0 | 3.66 | 3.71 | 3.57 | 3.68 | 93989 | 3.63 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20221110 | 0 | 4 | 4.17 | 3.98 | 4.11 | 77295 | 4.0509 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20221110 | 0 | 6.86 | 6.89 | 6.47 | 6.6 | 21600 | 6.6 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20221110 | 0 | 21.56 | 22.33 | 21.37 | 21.76 | 1560900 | 21.76 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20221110 | 0 | 27.85 | 28 | 26.85 | 27.33 | 1764400 | 27.33 | down | up | incorrect |
| EEA.US | The European Equity Fund Inc | 20221110 | 0 | 7.54 | 7.65 | 7.52 | 7.65 | 5200 | 7.65 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20221110 | 0 | 3.89 | 4.19 | 3.72 | 3.73 | 47300 | 3.73 | down | down | correct |
| EFC.US | PA | 20221110 | 0 | 20.5248 | 20.95 | 20.37 | 20.95 | 2470 | 20.95 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20221110 | 0 | 0.93 | 0.93 | 0.92 | 0.93 | 27942 | 0.93 | |||
| EFR.US | Eaton Vance Senior Floating | 20221110 | 0 | 11.39 | 11.52 | 11.39 | 11.49 | 91161 | 11.4084 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20221110 | 0 | 11.42 | 11.5384 | 11.42 | 11.51 | 58229 | 11.432 | up | up | correct |
| EFX.US | Equifax Inc | 20221110 | 0 | 173.28 | 187.96 | 173.28 | 187.81 | 1697604 | 187.4374 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20221110 | 0 | 9.64 | 9.82 | 9.64 | 9.79 | 11737 | 9.709 | up | up | correct |
| EGGF.US | UN | 20221110 | 0 | 9.92 | 9.92 | 9.91 | 9.91 | 348 | 9.91 | down | up | incorrect |
| EGHT.US | 8x8 Inc | 20221110 | 0 | 4.02 | 4.09 | 3.86 | 4.05 | 2115700 | 4.05 | up | down | incorrect |
| EGO.US | Eldorado Gold Corporation | 20221110 | 0 | 6.97 | 7.04 | 6.67 | 6.99 | 3172900 | 6.99 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20221110 | 0 | 155.86 | 163.62 | 154.83 | 163.62 | 261400 | 163.62 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20221110 | 0 | 5.12 | 5.12 | 4.85 | 5.08 | 2447356 | 5.0493 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20221110 | 0 | 56.49 | 57.45 | 56.36 | 57.17 | 1019900 | 57.17 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20221110 | 0 | 6.97 | 7.05 | 6.92 | 6.95 | 85480 | 6.8854 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20221110 | 0 | 15.42 | 16.18 | 15.215 | 15.99 | 23900 | 15.99 | up | up | correct |
| EICA.US | Eagle Point Income Company Inc. | 20221110 | 0 | 22.32 | 22.52 | 22.32 | 22.42 | 1100 | 22.3192 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20221110 | 0 | 44.35 | 44.95 | 43.69 | 44.17 | 105265 | 42.9674 | down | down | correct |
| EIX.US | Edison International | 20221110 | 0 | 59.31 | 60.44 | 58.5 | 60.29 | 1953432 | 60.29 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20221110 | 0 | 212.67 | 219.34 | 211.36 | 218.89 | 1764580 | 218.2252 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20221110 | 0 | 12.75 | 12.98 | 11.78 | 12.26 | 15144800 | 12.26 | down | down | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20221110 | 0 | 20.11 | 20.264 | 19.15 | 19.8 | 6400 | 19.8 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20221110 | 0 | 21.42 | 21.93 | 21.406 | 21.84 | 15741 | 21.539 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20221110 | 0 | 51.22 | 52.015 | 50.66 | 51.57 | 689100 | 51.57 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20221110 | 0 | 7.17 | 7.19 | 6.89 | 7.06 | 749188 | 6.8654 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20221110 | 0 | 63.28 | 65.86 | 63.28 | 65.84 | 747600 | 65.84 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20221110 | 0 | 0.96 | 0.96 | 0.85 | 0.89 | 420800 | 0.89 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20221110 | 0 | 8.5 | 8.78 | 8.5 | 8.68 | 219096 | 8.6027 | up | up | correct |
| EME.US | EMCOR Group Inc | 20221110 | 0 | 150 | 152.12 | 148.54 | 152.06 | 511700 | 152.06 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20221110 | 0 | 11.08 | 11.16 | 10.99 | 11.13 | 48120 | 10.0981 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20221110 | 0 | 82.97 | 85.16 | 82.09 | 85.13 | 1171546 | 84.3666 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20221110 | 0 | 30.14 | 30.67 | 29.66 | 30.1 | 118539 | 29.5853 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20221110 | 0 | 21.07 | 21.84 | 21.07 | 21.82 | 12239 | 21.82 | up | up | correct |
| EMR.US | Emerson Electric Co | 20221110 | 0 | 92.78 | 94.21 | 91.79 | 94 | 4138200 | 94 | up | up | correct |
| ENB.US | Enbridge Inc | 20221110 | 0 | 40.04 | 40.97 | 39.97 | 40.91 | 2833730 | 40.261 | up | down | incorrect |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20221110 | 0 | 23.88 | 24.2 | 23.88 | 24.17 | 76800 | 24.17 | up | up | correct |
| ENFN.US | Enfusion Inc. | 20221110 | 0 | 12.99 | 13.42 | 12.39 | 13.05 | 239000 | 13.05 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20221110 | 0 | 1.86 | 1.95 | 1.82 | 1.84 | 301031 | 1.84 | down | up | incorrect |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20221110 | 0 | 23.06 | 23.06 | 23.06 | 23.06 | 1132 | 22.7471 | |||
| ENLC.US | EnLink Midstream LLC | 20221110 | 0 | 12.18 | 12.27 | 12 | 12.18 | 1498400 | 12.18 | |||
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20221110 | 0 | 21.94 | 22.56 | 21.94 | 22.45 | 7500 | 22.45 | up | up | correct |
| ENS.US | EnerSys | 20221110 | 0 | 71.12 | 77.58 | 70.5 | 76.57 | 406923 | 76.4004 | up | up | correct |
| ENV.US | Envestnet Inc | 20221110 | 0 | 49.88 | 53.92 | 49.88 | 52.35 | 736400 | 52.35 | up | up | correct |
| ENVA.US | Enova International Inc | 20221110 | 0 | 39.29 | 41.25 | 39.29 | 40.42 | 240000 | 40.42 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20221110 | 0 | 2.17 | 2.38 | 2.17 | 2.38 | 39700 | 2.38 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20221110 | 0 | 4.71 | 4.82 | 4.705 | 4.82 | 69417 | 4.7008 | up | up | correct |
| EOG.US | EOG Resources Inc | 20221110 | 0 | 143.36 | 143.36 | 139.06 | 142.31 | 2988113 | 140.6352 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20221110 | 0 | 16.35 | 16.445 | 16.04 | 16.3 | 66569 | 16.1927 | down | up | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20221110 | 0 | 16.96 | 17.25 | 16.94 | 17.24 | 196209 | 17.1252 | up | down | incorrect |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20221110 | 0 | 16.26 | 16.92 | 16.24 | 16.67 | 61943 | 16.6074 | up | up | correct |
| EP.US | PC | 20221110 | 0 | 44.7999 | 44.96 | 44.7 | 44.96 | 2963 | 44.96 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20221110 | 0 | 27 | 27.37 | 26.79 | 26.95 | 372800 | 26.95 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20221110 | 0 | 327.88 | 350.82 | 326.01 | 350.45 | 523000 | 350.45 | up | down | incorrect |
| EPC.US | Edgewell Personal Care Company | 20221110 | 0 | 40.97 | 42.09 | 39.78 | 39.96 | 705522 | 39.816 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20221110 | 0 | 24.75 | 25.1 | 24.62 | 24.97 | 5447600 | 24.97 | up | up | correct |
| EPR.US | PG | 20221110 | 0 | 17.66 | 17.66 | 17.47 | 17.52 | 33322 | 17.52 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20221110 | 0 | 21.9 | 22.54 | 21.78 | 22.33 | 485026 | 22.33 | up | up | correct |
| EQC.US | PD | 20221110 | 0 | 25.4 | 25.4 | 25.02 | 25.165 | 7533 | 25.165 | down | up | incorrect |
| EQH.US | PC | 20221110 | 0 | 16.55 | 17.2 | 16.55 | 17.12 | 16962 | 16.8671 | up | up | correct |
| EQNR.US | Equinor ASA | 20221110 | 0 | 35.05 | 35.32 | 34.4 | 34.96 | 2321470 | 34.26 | down | down | correct |
| EQR.US | Equity Residential | 20221110 | 0 | 61.65 | 64.04 | 61.65 | 63.97 | 2137270 | 63.97 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20221110 | 0 | 1.66 | 1.74 | 1.62 | 1.74 | 6800 | 1.74 | up | up | correct |
| EQT.US | EQT Corporation | 20221110 | 0 | 41.9 | 42.98 | 41.05 | 42.9 | 4008100 | 42.9 | up | up | correct |
| ERF.US | Enerplus Corporation | 20221110 | 0 | 18 | 18.07 | 17.63 | 17.97 | 1563716 | 17.9158 | down | down | correct |
| ERJ.US | Embraer S.A | 20221110 | 0 | 10.04 | 10.18 | 9.61 | 9.89 | 3061300 | 9.89 | down | down | correct |
| ES.US | Eversource Energy | 20221110 | 0 | 77.14 | 79.26 | 76.15 | 79.12 | 1819019 | 78.5325 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20221110 | 0 | 89.72 | 91.53 | 89.5 | 91.42 | 71200 | 91.42 | up | up | correct |
| ESI.US | Element Solutions Inc | 20221110 | 0 | 18.12 | 18.62 | 18 | 18.58 | 1533700 | 18.5014 | up | up | correct |
| ESM.US | ESM Acquisition Corporation | 20221110 | 0 | 10 | 10.004 | 10 | 10 | 3700 | 10 | |||
| ESMT.US | EngageSmart LLC | 20221110 | 0 | 19.13 | 19.34 | 18.8 | 19.03 | 887400 | 19.03 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20221110 | 0 | 38.84 | 39.75 | 38.81 | 39.69 | 858683 | 39.456 | up | down | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20221110 | 0 | 7.39 | 7.61 | 7.33 | 7.61 | 1430248 | 7.5713 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20221110 | 0 | 214.995 | 219.0365 | 213.75 | 218.56 | 1296666 | 218.56 | up | up | correct |
| ESTC.US | Elastic N.V | 20221110 | 0 | 58.8 | 64.86 | 57.79 | 63.01 | 2636900 | 63.01 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20221110 | 0 | 15.28 | 15.89 | 15.12 | 15.89 | 1369000 | 15.89 | up | up | correct |
| ET.US | P | 20221110 | 0 | 23.27 | 23.99 | 23.27 | 23.99 | 446296 | 23.99 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20221110 | 0 | 15.01 | 15.325 | 14.97 | 15.27 | 30710 | 15.173 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20221110 | 0 | 29.25 | 29.65 | 27.91 | 28.14 | 383900 | 27.8021 | down | up | incorrect |
| ETG.US | Eaton Vance Tax | 20221110 | 0 | 15.82 | 16.13 | 15.765 | 16.03 | 158008 | 15.9283 | up | up | correct |
| ETI.US | P | 20221110 | 0 | 23.1 | 23.1 | 23.1 | 23.1 | 276 | 23.1 | |||
| ETJ.US | Eaton Vance Risk | 20221110 | 0 | 8.3 | 8.46 | 8.2538 | 8.43 | 192413 | 8.3724 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20221110 | 0 | 160.58 | 162.55 | 159.5 | 162.13 | 2386300 | 162.13 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20221110 | 0 | 21.35 | 22.13 | 21.35 | 22.06 | 36224 | 21.9206 | up | up | correct |
| ETR.US | Entergy Corporation | 20221110 | 0 | 108.55 | 111.27 | 107.13 | 111.04 | 1030744 | 109.97 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20221110 | 0 | 8.05 | 8.22 | 7.91 | 8.21 | 3247463 | 8.21 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20221110 | 0 | 13.42 | 13.66 | 13.34 | 13.66 | 212949 | 13.5637 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20221110 | 0 | 8.2 | 8.23 | 8.1 | 8.22 | 267837 | 8.1638 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20221110 | 0 | 5.9 | 6.05 | 5.82 | 6.05 | 2138000 | 6.05 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20221110 | 0 | 18.49 | 18.6 | 18.37 | 18.56 | 33033 | 18.4986 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20221110 | 0 | 11.72 | 11.9 | 11.69 | 11.9 | 217352 | 11.8196 | up | down | incorrect |
| EURN.US | Euronav NV | 20221110 | 0 | 19.09 | 19.14 | 18.37 | 18.78 | 946982 | 18.7521 | down | down | correct |
| EVA.US | Enviva Partners LP | 20221110 | 0 | 58.49 | 59.53 | 57.36 | 58.22 | 631832 | 57.315 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20221110 | 0 | 5.2 | 5.44 | 5.19 | 5.39 | 145328 | 5.3655 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20221110 | 0 | 5.44 | 5.53 | 5.38 | 5.41 | 39563 | 5.3609 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20221110 | 0 | 11.08 | 11.22 | 11.03 | 11.07 | 30871 | 10.9821 | down | down | correct |
| EVH.US | Evolent Health Inc | 20221110 | 0 | 23.71 | 24.99 | 23.5 | 24.46 | 1693200 | 24.46 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20221110 | 0 | 9.56 | 9.66 | 9.52 | 9.66 | 138376 | 9.6213 | up | up | correct |
| EVR.US | Evercore Inc | 20221110 | 0 | 106.62 | 111.574 | 106.62 | 111.39 | 644082 | 110.6738 | up | up | correct |
| EVRG.US | Evergy Inc | 20221110 | 0 | 61.88 | 62.11 | 59.67 | 61.7 | 2212016 | 61.0643 | down | up | incorrect |
| EVRI.US | Everi Holdings Inc | 20221110 | 0 | 17.02 | 17.5 | 16.93 | 17.1 | 829100 | 17.1 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20221110 | 0 | 24.11 | 24.28 | 23.66 | 24.28 | 128413 | 24.1295 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20221110 | 0 | 33.8 | 34.58 | 33.8 | 34.43 | 363800 | 34.43 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20221110 | 0 | 72.71 | 73.66 | 71.08 | 72.55 | 4030700 | 72.55 | down | up | incorrect |
| EXD.US | Eaton Vance Tax | 20221110 | 0 | 10.22 | 10.22 | 10 | 10.12 | 44034 | 10.0483 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20221110 | 0 | 7.69 | 7.77 | 7.68 | 7.77 | 543866 | 7.7153 | up | down | incorrect |
| EXK.US | Endeavour Silver Corp | 20221110 | 0 | 3.68 | 3.68 | 3.46 | 3.52 | 5032100 | 3.52 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20221110 | 0 | 128.26 | 131.41 | 127.12 | 130.8 | 297041 | 130.5657 | up | up | correct |
| EXPR.US | Express Inc | 20221110 | 0 | 1.12 | 1.26 | 1.12 | 1.23 | 2209000 | 1.23 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20221110 | 0 | 158.46 | 163.74 | 157.675 | 163.09 | 1371504 | 161.5477 | up | down | incorrect |
| F.US | PC | 20221110 | 0 | 22.84 | 23.4 | 22.8 | 23.38 | 95561 | 23.38 | up | down | incorrect |
| FACT.US | Freedom Acquisition I Corp | 20221110 | 0 | 9.98 | 9.99 | 9.98 | 9.98 | 271100 | 9.98 | |||
| FAF.US | First American Financial Corporation | 20221110 | 0 | 50.66 | 53.56 | 50.505 | 53.51 | 722674 | 52.9704 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20221110 | 0 | 36.26 | 38.84 | 36.08 | 38.77 | 1102200 | 38.77 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20221110 | 0 | 61.54 | 65.73 | 61.18 | 65.69 | 2522302 | 65.4067 | up | up | correct |
| FBK.US | FB Financial Corporation | 20221110 | 0 | 42.5 | 43.44 | 42.405 | 43.28 | 150800 | 43.28 | up | up | correct |
| FBP.US | First BanCorp | 20221110 | 0 | 15.52 | 15.91 | 15.46 | 15.83 | 1312800 | 15.7058 | up | up | correct |
| FBRT.US | P | 20221110 | 0 | 17.41 | 18.5 | 17.41 | 18.2 | 52154 | 18.2 | up | up | correct |
| FC.US | Franklin Covey Co | 20221110 | 0 | 48.73 | 50.31 | 47.84 | 50.09 | 50500 | 50.09 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20221110 | 0 | 14.6 | 14.99 | 14.58 | 14.92 | 449300 | 14.92 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20221110 | 0 | 164.09 | 166.81 | 162.99 | 166.07 | 261200 | 166.07 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20221110 | 0 | 27.19 | 27.79 | 27.06 | 27.36 | 695800 | 27.36 | up | up | correct |
| FCRX.US | FCRX | 20221110 | 0 | 22.92 | 23.499 | 22.41 | 23.19 | 2800 | 22.8874 | up | down | incorrect |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20221110 | 0 | 10 | 10.22 | 9.97 | 10.08 | 249695 | 10.0112 | up | down | incorrect |
| FCX.US | Freeport | 20221110 | 0 | 35.87 | 36.96 | 35.71 | 36.75 | 21126200 | 36.75 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20221110 | 0 | 10.71 | 10.89 | 10.71 | 10.89 | 134558 | 10.8325 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20221110 | 0 | 28.67 | 29.015 | 28.31 | 28.43 | 185696 | 28.2773 | down | up | incorrect |
| FDS.US | FactSet Research Systems Inc | 20221110 | 0 | 431.97 | 436.88 | 421.67 | 436.28 | 254105 | 435.4216 | up | up | correct |
| FDX.US | FedEx Corporation | 20221110 | 0 | 162.7 | 167.54 | 162.7 | 166 | 3783100 | 164.8895 | up | up | correct |
| FE.US | FirstEnergy Corp | 20221110 | 0 | 38.14 | 39.05 | 37.67 | 38.99 | 2301058 | 38.99 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20221110 | 0 | 8.37 | 8.37 | 8.37 | 8.37 | 0 | 8.37 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20221110 | 0 | 7.76 | 7.93 | 7.76 | 7.91 | 113870 | 7.8614 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20221110 | 0 | 4.5 | 4.5 | 4.32 | 4.44 | 1600 | 4.44 | down | down | correct |
| FERG.US | Ferguson plc | 20221110 | 0 | 116.52 | 124.06 | 116.35 | 123.4 | 1684100 | 122.6966 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20221110 | 0 | 28.24 | 29.25 | 28.23 | 28.85 | 14600 | 28.85 | up | up | correct |
| FF.US | FutureFuel Corp | 20221110 | 0 | 7.03 | 8.09 | 7.03 | 8.05 | 302163 | 7.993 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20221110 | 0 | 15.69 | 16 | 15.69 | 15.98 | 21900 | 15.98 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20221110 | 0 | 15.49 | 15.88 | 15.3 | 15.63 | 181622 | 15.5274 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20221110 | 0 | 3.448 | 3.53 | 3.39 | 3.465 | 54116 | 3.3856 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20221110 | 0 | 36.53 | 36.63 | 35.24 | 35.62 | 1266100 | 35.62 | down | down | correct |
| FHN.US | PE | 20221110 | 0 | 23.5 | 24.0972 | 23.5 | 23.965 | 22879 | 23.965 | up | down | incorrect |
| FHS.US | First High | 20221110 | 0 | 0.276 | 0.276 | 0.276 | 0.276 | 0 | 0.276 | |||
| FICO.US | Fair Isaac Corporation | 20221110 | 0 | 525.74 | 581.87 | 518.26 | 581.78 | 844600 | 581.78 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20221110 | 0 | 14.44 | 14.68 | 14.41 | 14.6 | 45526 | 14.5387 | up | up | correct |
| FIGS.US | FIGS Inc. | 20221110 | 0 | 6.59 | 6.83 | 6.255 | 6.57 | 10829300 | 6.57 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20221110 | 0 | 13.02 | 13.24 | 13.02 | 13.19 | 73735 | 12.9992 | up | up | correct |
| FINV.US | FinVolution Group | 20221110 | 0 | 4.56 | 4.72 | 4.53 | 4.55 | 509900 | 4.55 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20221110 | 0 | 64.76 | 65.37 | 63.65 | 64 | 8951083 | 63.5655 | down | up | incorrect |
| FIX.US | Comfort Systems USA Inc | 20221110 | 0 | 122.26 | 124.77 | 120.99 | 123.87 | 184247 | 123.7168 | up | up | correct |
| FL.US | Foot Locker Inc | 20221110 | 0 | 31.2 | 32.38 | 31.12 | 32.32 | 2276500 | 32.32 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20221110 | 0 | 15.6 | 16 | 15.56 | 15.98 | 35594 | 15.8748 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20221110 | 0 | 33.23 | 34.35 | 32.785 | 34.33 | 606769 | 33.6377 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20221110 | 0 | 28.87 | 29.45 | 28.72 | 29.41 | 2361809 | 29.1947 | up | up | correct |
| FLR.US | Fluor Corporation | 20221110 | 0 | 33.56 | 33.79 | 32.8 | 33.76 | 1831900 | 33.76 | up | up | correct |
| FLS.US | Flowserve Corporation | 20221110 | 0 | 31.29 | 32.31 | 31.11 | 32.3 | 1204412 | 32.3 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20221110 | 0 | 188.13 | 195.4 | 187.27 | 194.6 | 1148500 | 194.6 | up | up | correct |
| FMC.US | FMC Corporation | 20221110 | 0 | 129.16 | 129.78 | 126.145 | 126.45 | 839542 | 126.45 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20221110 | 0 | 10.24 | 10.47 | 10.24 | 10.35 | 38976 | 10.3097 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20221110 | 0 | 14.59 | 14.79 | 14.57 | 14.77 | 940600 | 14.77 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20221110 | 0 | 76.55 | 76.99 | 76.03 | 76.1 | 723100 | 76.1 | down | up | incorrect |
| FMY.US | First Trust Mortgage Income Fund | 20221110 | 0 | 11.34 | 11.53 | 10.9248 | 11.47 | 3179 | 11.4161 | up | up | correct |
| FN.US | Fabrinet | 20221110 | 0 | 118.22 | 125.39 | 118.22 | 125.39 | 269200 | 125.39 | up | up | correct |
| FNA.US | Paragon 28 Inc. | 20221110 | 0 | 17.09 | 18.12 | 17.09 | 18.04 | 170100 | 18.04 | up | up | correct |
| FNB.US | PE | 20221110 | 0 | 25.06 | 25.56 | 25 | 25.495 | 7445 | 25.495 | up | down | incorrect |
| FND.US | Floor & Decor Holdings Inc | 20221110 | 0 | 73.88 | 81.12 | 73.88 | 79.31 | 3406600 | 79.31 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20221110 | 0 | 39.9287 | 41.2683 | 39.5488 | 40.8184 | 1809635 | 38.7836 | up | down | incorrect |
| FNV.US | Franco | 20221110 | 0 | 138.37 | 141.385 | 137.48 | 139.61 | 1070539 | 139.2953 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20221110 | 0 | 1.45 | 1.5 | 1.4 | 1.46 | 118453 | 1.46 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20221110 | 0 | 10.72 | 10.91 | 10.6834 | 10.87 | 59351 | 10.7036 | up | up | correct |
| FOR.US | Forestar Group Inc | 20221110 | 0 | 13.23 | 13.62 | 13.13 | 13.45 | 160900 | 13.45 | up | up | correct |
| FORG.US | ForgeRock Inc. | 20221110 | 0 | 22.51 | 22.55 | 22.45 | 22.53 | 1201300 | 22.53 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20221110 | 0 | 43.73 | 45.27 | 43.14 | 45.08 | 1258900 | 45.08 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20221110 | 0 | 2.09 | 2.31 | 2 | 2.04 | 200300 | 2.04 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20221110 | 0 | 16.57 | 16.9 | 16.5 | 16.8 | 282882 | 16.6927 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20221110 | 0 | 13.89 | 14.255 | 13.85 | 14.03 | 469800 | 14.03 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20221110 | 0 | 5.96 | 6.09 | 5.96 | 6.08 | 71716 | 6.0439 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20221110 | 0 | 48.62 | 50.57 | 48.62 | 50.54 | 889500 | 50.54 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20221110 | 0 | 11.95 | 12.08 | 11.9042 | 12.04 | 162544 | 11.8766 | up | down | incorrect |
| FRC.US | PM | 20221110 | 0 | 15.37 | 16.2 | 15.37 | 16.14 | 65199 | 16.14 | up | up | correct |
| FRO.US | Frontline Ltd | 20221110 | 0 | 13.51 | 13.55 | 12.96 | 13.18 | 3967118 | 13.18 | down | down | correct |
| FRT.US | PC | 20221110 | 0 | 19.88 | 20.69 | 19.88 | 20.66 | 11949 | 20.66 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20221110 | 0 | 19.21 | 19.4 | 18.95 | 19.12 | 1646105 | 18.4314 | down | up | incorrect |
| FSLY.US | Fastly Inc | 20221110 | 0 | 8.6 | 9.63 | 8.6 | 9.58 | 4904200 | 9.58 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20221110 | 0 | 3.21 | 3.48 | 3.11 | 3.47 | 7767100 | 3.47 | up | down | incorrect |
| FSR.US | Fisker Inc | 20221110 | 0 | 7.15 | 8.04 | 6.95 | 8 | 10572000 | 8 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20221110 | 0 | 48.53 | 49.17 | 48.38 | 49.04 | 250993 | 48.9505 | up | up | correct |
| FT.US | Franklin Universal Trust | 20221110 | 0 | 6.68 | 6.79 | 6.6 | 6.78 | 81238 | 6.6368 | up | up | correct |
| FTCH.US | Farfetch Limited | 20221110 | 0 | 8 | 8.66 | 7.73 | 8.65 | 16259000 | 8.65 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20221110 | 0 | 13.98 | 14.15 | 13.895 | 14.13 | 114400 | 14.0079 | up | up | correct |
| FTI.US | TechnipFMC plc | 20221110 | 0 | 11.78 | 11.9 | 11.31 | 11.63 | 8602246 | 11.63 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20221110 | 0 | 1.16 | 1.2 | 1.12 | 1.15 | 315300 | 1.15 | down | down | correct |
| FTS.US | Fortis Inc | 20221110 | 0 | 39.86 | 40.47 | 39.63 | 40.38 | 1348868 | 39.9507 | up | up | correct |
| FTV.US | Fortive Corporation | 20221110 | 0 | 66.65 | 68.05 | 66.65 | 67.9 | 2671914 | 67.8276 | up | up | correct |
| FUBO.US | fuboTV Inc | 20221110 | 0 | 3.1 | 3.26 | 3.04 | 3.22 | 10096500 | 3.22 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20221110 | 0 | 73.81 | 75.22 | 73.81 | 74.7 | 325516 | 74.7 | up | down | incorrect |
| FUN.US | Cedar Fair L.P | 20221110 | 0 | 40.46 | 41.3 | 39.845 | 41.18 | 438662 | 40.8828 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20221110 | 0 | 32.99 | 36.02 | 31.73 | 35.95 | 1180900 | 35.95 | up | up | correct |
| FVT.US | UN | 20221110 | 0 | 10.03 | 10.03 | 10.03 | 10.03 | 0 | 10.03 | |||
| FXLV.US | F45 Training Holdings Inc. | 20221110 | 0 | 3.05 | 3.36 | 3.034 | 3.35 | 494200 | 3.35 | up | up | correct |
| G.US | Genpact Limited | 20221110 | 0 | 45.92 | 46.71 | 44.57 | 45.89 | 2126000 | 45.7611 | down | down | correct |
| GAB.US | PK | 20221110 | 0 | 22.06 | 22.06 | 21.8016 | 21.9658 | 751 | 21.6619 | down | down | correct |
| GAM.US | PB | 20221110 | 0 | 25.08 | 25.5 | 25.08 | 25.5 | 13675 | 25.1293 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20221110 | 0 | 3.65 | 3.78 | 3.52 | 3.66 | 407900 | 3.66 | up | down | incorrect |
| GATX.US | GATX Corporation | 20221110 | 0 | 106.39 | 109.23 | 105.02 | 108.71 | 218281 | 108.2053 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20221110 | 0 | 3.88 | 4 | 3.88 | 3.95 | 9929 | 3.95 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20221110 | 0 | 15.95 | 16.51 | 15.95 | 16.28 | 167307 | 16.0304 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20221110 | 0 | 16.5 | 17.1 | 16.5 | 17.1 | 11440 | 17.1 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20221110 | 0 | 37.96 | 38.24 | 37.39 | 37.97 | 549000 | 37.97 | up | up | correct |
| GCI.US | Gannett Co Inc | 20221110 | 0 | 1.88 | 2.035 | 1.87 | 2.03 | 1122243 | 2.03 | up | up | correct |
| GCO.US | Genesco Inc | 20221110 | 0 | 45.33 | 48.06 | 45.33 | 47.81 | 150100 | 47.81 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20221110 | 0 | 5.15 | 5.2 | 4.9999 | 5.1999 | 10074 | 5.0828 | up | up | correct |
| GD.US | General Dynamics Corporation | 20221110 | 0 | 253.98 | 254.4 | 249.62 | 253.48 | 1150600 | 253.48 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20221110 | 0 | 72.45 | 73.65 | 71.1 | 71.76 | 1047800 | 71.76 | down | up | incorrect |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20221110 | 0 | 12.14 | 12.26 | 12.03 | 12.2 | 95032 | 12.1018 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20221110 | 0 | 19.32 | 19.99 | 17.09 | 17.69 | 1086200 | 17.69 | down | down | correct |
| GE.US | General Electric Company | 20221110 | 0 | 85.23 | 85.67 | 84.15 | 85.38 | 8589100 | 85.2976 | up | up | correct |
| GEF.US | B | 20221110 | 0 | 75.1 | 75.93 | 74.72 | 75.01 | 21107 | 74.2855 | down | up | incorrect |
| GEL.US | Genesis Energy L.P | 20221110 | 0 | 11.29 | 11.3 | 10.85 | 10.99 | 1009400 | 10.99 | down | down | correct |
| GENI.US | Genius Sports Limited | 20221110 | 0 | 4.98 | 5.1 | 4.48 | 4.53 | 1690430 | 4.53 | down | down | correct |
| GEO.US | The GEO Group Inc | 20221110 | 0 | 8.62 | 8.7 | 8.47 | 8.52 | 2641400 | 8.52 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20221110 | 0 | 13.36 | 13.59 | 13.36 | 13.56 | 113882 | 13.3584 | up | up | correct |
| GES.US | Guess' Inc | 20221110 | 0 | 17.24 | 18.31 | 17.24 | 18.23 | 1128761 | 18.0334 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20221110 | 0 | 7.95 | 7.99 | 7.7 | 7.94 | 64400 | 7.94 | down | down | correct |
| GFF.US | Griffon Corporation | 20221110 | 0 | 32.29 | 34.3788 | 32.23 | 33.88 | 531582 | 33.7874 | up | up | correct |
| GFI.US | Gold Fields Limited | 20221110 | 0 | 10.9 | 12.8 | 10.69 | 11.99 | 46347500 | 11.99 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20221110 | 0 | 26.41 | 27.08 | 26.08 | 27.02 | 2319400 | 27.02 | up | up | correct |
| GFLU.US | GFL Environmental Inc | 20221110 | 0 | 60.36 | 61.21 | 59.49 | 61 | 14600 | 60.2767 | up | up | correct |
| GGB.US | Gerdau S.A | 20221110 | 0 | 5.35 | 5.445 | 5.24 | 5.33 | 17346109 | 4.9404 | down | down | correct |
| GGG.US | Graco Inc | 20221110 | 0 | 69.4 | 70.32 | 69.1 | 70.3 | 1702900 | 70.3 | up | up | correct |
| GGT.US | PG | 20221110 | 0 | 23.5 | 24 | 23.5 | 24 | 10550 | 23.6792 | up | up | correct |
| GHC.US | Graham Holdings Company | 20221110 | 0 | 643.58 | 662.36 | 643.58 | 661.45 | 19900 | 661.45 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20221110 | 0 | 2.57 | 2.59 | 2.53 | 2.55 | 14200 | 2.55 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20221110 | 0 | 10.09 | 10.355 | 9.96 | 10.3 | 122880 | 10.1946 | up | up | correct |
| GHLD.US | Guild Holdings Company | 20221110 | 0 | 9.56 | 9.84 | 9.38 | 9.71 | 38100 | 9.71 | up | down | incorrect |
| GHM.US | Graham Corporation | 20221110 | 0 | 9.88 | 10.05 | 9.83 | 9.95 | 8800 | 9.95 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20221110 | 0 | 10.77 | 10.9 | 10.76 | 10.87 | 522411 | 10.7671 | up | down | incorrect |
| GIB.US | CGI Inc | 20221110 | 0 | 82.37 | 85.5 | 82.22 | 85.46 | 192900 | 85.46 | up | up | correct |
| GIC.US | Global Industrial Company | 20221110 | 0 | 24.92 | 26.38 | 24.2055 | 26.31 | 37406 | 26.13 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20221110 | 0 | 27.97 | 28.76 | 27.88 | 27.99 | 805456 | 27.8224 | up | down | incorrect |
| GIM.US | Templeton Global Income Fund | 20221110 | 0 | 4.21 | 4.28 | 4.15 | 4.26 | 396306 | 4.2017 | up | up | correct |
| GIS.US | General Mills Inc | 20221110 | 0 | 81 | 81.26 | 77.8 | 79.58 | 6696300 | 79.58 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20221110 | 0 | 9.09 | 9.09 | 8.775 | 8.78 | 2341 | 8.4627 | down | down | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20221110 | 0 | 23.6 | 23.75 | 23.42 | 23.75 | 2750 | 23.6433 | up | up | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20221110 | 0 | 23.51 | 23.9 | 21.2 | 23.3 | 4142 | 23.1882 | down | down | correct |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20221110 | 0 | 23.38 | 23.82 | 23 | 23.82 | 3625 | 23.7171 | up | up | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20221110 | 0 | 20.9999 | 21.04 | 20.925 | 20.9904 | 4120 | 20.8841 | down | up | incorrect |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20221110 | 0 | 21.1394 | 21.1394 | 20.82 | 21.0826 | 7493 | 20.9789 | down | down | correct |
| GKOS.US | Glaukos Corporation | 20221110 | 0 | 51.61 | 53.07 | 51.295 | 51.92 | 554500 | 51.92 | up | up | correct |
| GL.US | PD | 20221110 | 0 | 17.67 | 18.28 | 17.67 | 18.1499 | 11442 | 17.8863 | up | up | correct |
| GLOB.US | Globant S.A | 20221110 | 0 | 178.36 | 182.45 | 176.08 | 181.97 | 326400 | 181.97 | up | up | correct |
| GLOG.US | PA | 20221110 | 0 | 23.3631 | 23.5 | 23.15 | 23.49 | 7550 | 23.49 | up | up | correct |
| GLOP.US | PC | 20221110 | 0 | 23.8 | 23.8 | 21.9901 | 23.14 | 77209 | 22.6252 | down | down | correct |
| GLP.US | PB | 20221110 | 0 | 25.3 | 25.3 | 25.12 | 25.12 | 14990 | 25.12 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20221110 | 0 | 3.4 | 3.5 | 3.28 | 3.48 | 832200 | 3.48 | up | down | incorrect |
| GLW.US | Corning Incorporated | 20221110 | 0 | 33.9 | 33.96 | 33.17 | 33.9 | 5408129 | 33.6266 | |||
| GM.US | General Motors Company | 20221110 | 0 | 39.15 | 40.6 | 38.86 | 39.74 | 20197600 | 39.6518 | up | down | incorrect |
| GME.US | GameStop Corp | 20221110 | 0 | 24.62 | 25.7 | 23.91 | 24.88 | 6107000 | 24.88 | up | up | correct |
| GMED.US | Globus Medical Inc | 20221110 | 0 | 64.33 | 65.76 | 63.25 | 65.76 | 868600 | 65.76 | up | up | correct |
| GMRE.US | PA | 20221110 | 0 | 24.15 | 24.5025 | 24.15 | 24.5025 | 10446 | 24.5025 | up | down | incorrect |
| GMS.US | GMS Inc | 20221110 | 0 | 48.61 | 50.77 | 48.582 | 50.53 | 265400 | 50.53 | up | up | correct |
| GNE.US | PA | 20221110 | 0 | 8.88 | 8.88 | 8.88 | 8.88 | 0 | 8.88 | |||
| GNK.US | Genco Shipping & Trading Limited | 20221110 | 0 | 14.64 | 15.61 | 14.55 | 15.21 | 2501818 | 14.4587 | up | up | correct |
| GNL.US | PB | 20221110 | 0 | 20.4 | 21.65 | 19.5792 | 21.65 | 7160 | 21.65 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20221110 | 0 | 103.5 | 110.02 | 103.5 | 109.9 | 3166300 | 109.9 | up | up | correct |
| GNT.US | PA | 20221110 | 0 | 22.71 | 22.97 | 22.71 | 22.97 | 1648 | 22.6491 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20221110 | 0 | 4.61 | 4.7 | 4.55 | 4.6 | 4073500 | 4.6 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20221110 | 0 | 16.12 | 16.31 | 16.07 | 16.31 | 607064 | 15.9473 | up | up | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20221110 | 0 | 3.26 | 3.26 | 2.94 | 3.02 | 3298500 | 3.02 | down | up | incorrect |
| GOLD.US | Barrick Gold Corporation | 20221110 | 0 | 16.12 | 16.45 | 15.95 | 16.43 | 28584590 | 16.271 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20221110 | 0 | 45.02 | 45.47 | 44.44 | 45.06 | 364542 | 44.8815 | up | down | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20221110 | 0 | 17.08 | 17.36 | 16.88 | 17.34 | 1556200 | 17.34 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20221110 | 0 | 0.708 | 0.73 | 0.705 | 0.73 | 1121800 | 0.73 | up | up | correct |
| GPC.US | Genuine Parts Company | 20221110 | 0 | 182.71 | 183 | 180.32 | 182.2 | 1092675 | 181.3105 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20221110 | 0 | 182.42 | 188.2 | 180.44 | 186.57 | 287865 | 186.1899 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20221110 | 0 | 21.8 | 22.89 | 21.77 | 22.89 | 25200 | 22.89 | up | down | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20221110 | 0 | 23.2 | 23.23 | 22.125 | 22.49 | 6684367 | 22.3891 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20221110 | 0 | 6.37 | 6.51 | 6.1 | 6.33 | 1573900 | 6.33 | down | down | correct |
| GPN.US | Global Payments Inc | 20221110 | 0 | 101.97 | 104.13 | 101.11 | 102.89 | 2657183 | 102.6268 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20221110 | 0 | 83.64 | 86.31 | 83.34 | 86.31 | 68700 | 86.31 | up | up | correct |
| GPRK.US | GeoPark Limited | 20221110 | 0 | 14.05 | 15.57 | 14 | 14.96 | 392947 | 14.8262 | up | up | correct |
| GPS.US | The Gap Inc | 20221110 | 0 | 11.16 | 11.81 | 11.14 | 11.53 | 14632100 | 11.53 | up | up | correct |
| GRC.US | The Gorman | 20221110 | 0 | 28.33 | 28.89 | 28.2128 | 28.59 | 76362 | 28.415 | up | down | incorrect |
| GRP.US | UN | 20221110 | 0 | 56.68 | 58.23 | 56.68 | 57.49 | 5573 | 57.49 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20221110 | 0 | 9.93 | 10.0781 | 9.87 | 10.03 | 79128 | 9.8846 | up | up | correct |
| GS.US | PK | 20221110 | 0 | 25.67 | 25.68 | 25.34 | 25.45 | 81668 | 25.45 | down | up | incorrect |
| GSBD.US | Goldman Sachs BDC Inc | 20221110 | 0 | 16.05 | 16.18 | 15.66 | 15.83 | 406800 | 15.83 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20221110 | 0 | 33.26 | 33.5 | 32.93 | 33.47 | 4680903 | 33.1475 | up | up | correct |
| GSL.US | PB | 20221110 | 0 | 25.2 | 25.2 | 25.0101 | 25.1499 | 17187 | 25.1499 | down | down | correct |
| GSQB.US | G Squared Ascend II Inc | 20221110 | 0 | 10.03 | 10.03 | 10.03 | 10.03 | 0 | 10.03 | |||
| GTES.US | Gates Industrial Corporation plc | 20221110 | 0 | 11.4 | 11.81 | 11.4 | 11.7 | 717300 | 11.7 | up | down | incorrect |
| GTLS.US | Chart Industries Inc | 20221110 | 0 | 161.33 | 162 | 124.28 | 141.99 | 4375200 | 141.99 | down | down | correct |
| GTN.US | A | 20221110 | 0 | 9.45 | 9.92 | 9.45 | 9.92 | 868 | 9.8525 | up | down | incorrect |
| GTNA.US | Gray Television Inc | 20221110 | 0 | 9.45 | 9.92 | 9.45 | 9.92 | 868 | 9.92 | up | up | correct |
| GTY.US | Getty Realty Corp | 20221110 | 0 | 32.67 | 33.23 | 32.34 | 33.02 | 372300 | 33.02 | up | up | correct |
| GUT.US | PC | 20221110 | 0 | 24 | 24.68 | 23.764 | 24.29 | 5873 | 23.9568 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20221110 | 0 | 34.3 | 34.92 | 33.79 | 33.85 | 204500 | 33.85 | down | up | incorrect |
| GWRE.US | Guidewire Software Inc | 20221110 | 0 | 55.54 | 58.58 | 55.26 | 58.36 | 1419400 | 58.36 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20221110 | 0 | 608.61 | 612.06 | 601.44 | 608.38 | 352600 | 606.66 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20221110 | 0 | 93 | 94.81 | 93 | 94.17 | 720400 | 94.17 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20221110 | 0 | 85.98 | 86.09 | 82.03 | 83.07 | 670900 | 83.07 | down | up | incorrect |
| HAL.US | Halliburton Company | 20221110 | 0 | 37.63 | 38.08 | 36.89 | 37.81 | 7807000 | 37.6847 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20221110 | 0 | 30.6 | 32.11 | 29.89 | 32.09 | 1311900 | 32.09 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20221110 | 0 | 9.58 | 10.425 | 9.58 | 10.42 | 1490500 | 10.42 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20221110 | 0 | 13.1401 | 14 | 13.1401 | 13.99 | 6871 | 13.8861 | up | down | incorrect |
| HBI.US | Hanesbrands Inc | 20221110 | 0 | 6.61 | 7.14 | 6.61 | 6.8 | 19731869 | 6.6502 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20221110 | 0 | 5.16 | 5.36 | 5.16 | 5.26 | 2638700 | 5.26 | up | down | incorrect |
| HCA.US | HCA Healthcare Inc | 20221110 | 0 | 216.48 | 222.84 | 215.49 | 222.5 | 1346893 | 221.9867 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20221110 | 0 | 36.63 | 36.74 | 35.18 | 35.85 | 631700 | 35.85 | down | down | correct |
| HCI.US | HCI Group Inc | 20221110 | 0 | 38.63 | 41.55 | 38.35 | 41.51 | 214623 | 41.0906 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20221110 | 0 | 23.1 | 23.51 | 23.1 | 23.3 | 4500 | 23.3 | up | up | correct |
| HD.US | The Home Depot Inc | 20221110 | 0 | 297.74 | 314.74 | 297.08 | 311.7 | 7794000 | 309.8256 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20221110 | 0 | 66.04 | 67.16 | 65.96 | 66.69 | 1789000 | 66.69 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20221110 | 0 | 38.9 | 39.93 | 38.26 | 39.81 | 358488 | 39.458 | up | up | correct |
| HEI.US | A | 20221110 | 0 | 124.88 | 128.02 | 124.88 | 127.73 | 181400 | 127.73 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20221110 | 0 | 18.74 | 18.91 | 18.5 | 18.87 | 161800 | 18.87 | up | down | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20221110 | 0 | 11.6 | 11.7 | 11.51 | 11.54 | 21500 | 11.2692 | down | down | correct |
| HES.US | Hess Corporation | 20221110 | 0 | 140.73 | 140.99 | 137.51 | 139.84 | 2513200 | 139.4506 | down | down | correct |
| HESM.US | Hess Midstream LP | 20221110 | 0 | 28.75 | 28.98 | 28.45 | 28.97 | 219400 | 28.97 | up | up | correct |
| HFRO.US | PA | 20221110 | 0 | 19.75 | 20.15 | 19.55 | 19.75 | 8934 | 19.75 | |||
| HGLB.US | Highland Global Allocation Fund | 20221110 | 0 | 9.27 | 9.65 | 9.27 | 9.45 | 27728 | 9.3731 | up | down | incorrect |
| HGV.US | Hilton Grand Vacations Inc | 20221110 | 0 | 41.72 | 44.58 | 41.5 | 44.24 | 1155600 | 44.24 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20221110 | 0 | 63.28 | 66.77 | 63.28 | 66.35 | 547300 | 66.35 | up | down | incorrect |
| HI.US | Hillenbrand Inc | 20221110 | 0 | 45.45 | 46.28 | 44.17 | 45.94 | 273905 | 45.7326 | up | up | correct |
| HIG.US | PG | 20221110 | 0 | 24.64 | 25.4212 | 24.64 | 25.42 | 33620 | 25.42 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20221110 | 0 | 243.77 | 246.06 | 239.89 | 244.17 | 295605 | 242.8559 | up | down | incorrect |
| HIL.US | Hill International Inc | 20221110 | 0 | 3.36 | 3.37 | 3.36 | 3.36 | 151000 | 3.36 | |||
| HPQ.US | HP Inc | 20221110 | 0 | 28.95 | 29.3 | 28.63 | 29.3 | 11861500 | 29.035 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20221110 | 0 | 3.86 | 3.89 | 3.83 | 3.86 | 955074 | 3.8304 | |||
| HIPO.US | Hippo Holdings Inc | 20221110 | 0 | 16.43 | 17.3 | 16.43 | 16.77 | 155600 | 16.77 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20221110 | 0 | 28.98 | 29.95 | 28.98 | 29.95 | 556329 | 29.4242 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20221110 | 0 | 4.78 | 4.7985 | 4.745 | 4.78 | 295073 | 4.7339 | |||
| HL.US | PB | 20221110 | 0 | 55.2999 | 55.2999 | 55.2999 | 55.2999 | 100 | 54.4595 | |||
| HLF.US | Herbalife Nutrition Ltd | 20221110 | 0 | 16.48 | 17.34 | 16.48 | 17.16 | 1113300 | 17.16 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20221110 | 0 | 95 | 96.02 | 93.575 | 95.92 | 338851 | 95.4031 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20221110 | 0 | 53.21 | 55.92 | 53.21 | 54.42 | 257900 | 54.42 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20221110 | 0 | 135.09 | 137.29 | 135.09 | 136.62 | 1803104 | 136.62 | up | down | incorrect |
| HLX.US | Helix Energy Solutions Group Inc | 20221110 | 0 | 6.7 | 6.8 | 6.58 | 6.74 | 1362500 | 6.74 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20221110 | 0 | 23.15 | 23.46 | 22.9747 | 23.44 | 1018759 | 23.44 | up | up | correct |
| HMLP.US | PA | 20221110 | 0 | 20.955 | 21.111 | 20.7 | 21.08 | 7965 | 21.08 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20221110 | 0 | 38.1 | 38.9923 | 37.62 | 38.22 | 198403 | 37.888 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20221110 | 0 | 3.43 | 3.55 | 3.35 | 3.5 | 8736400 | 3.5 | up | down | incorrect |
| HNI.US | HNI Corporation | 20221110 | 0 | 28.99 | 30.03 | 28.85 | 29.48 | 216405 | 29.1586 | up | up | correct |
| HOG.US | Harley | 20221110 | 0 | 47.28 | 47.93 | 46.44 | 47.16 | 1940379 | 46.9994 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20221110 | 0 | 25.5 | 25.95 | 25.19 | 25.81 | 1586719 | 25.6447 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20221110 | 0 | 39.25 | 45.41 | 39.25 | 44.49 | 208000 | 44.49 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20221110 | 0 | 49.99 | 50.47 | 49.06 | 50.22 | 1306800 | 49.735 | up | down | incorrect |
| HPE.US | Hewlett Packard Enterprise Company | 20221110 | 0 | 14.69 | 14.88 | 14.535 | 14.87 | 13869860 | 14.7609 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20221110 | 0 | 16.18 | 16.3999 | 16.04 | 16.35 | 30764 | 16.1 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20221110 | 0 | 15.91 | 16.15 | 15.8 | 16.08 | 67777 | 15.8327 | up | up | correct |
| HPP.US | P | 20221110 | 0 | 14.43 | 15.1 | 14.3936 | 14.51 | 38436 | 14.51 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20221110 | 0 | 14.6 | 14.94 | 14.6 | 14.85 | 57530 | 14.6281 | up | down | incorrect |
| HPX.US | HPX Corp | 20221110 | 0 | 9.9336 | 9.99 | 9.93 | 9.99 | 8470 | 9.99 | up | down | incorrect |
| HQH.US | Tekla Healthcare Investors | 20221110 | 0 | 18.99 | 19.12 | 18.85 | 19.09 | 202674 | 18.6998 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20221110 | 0 | 14.86 | 15.08 | 14.8064 | 15 | 85114 | 14.6902 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20221110 | 0 | 19.7 | 20.78 | 19.655 | 20.71 | 3541057 | 20.4 | up | up | correct |
| HRB.US | H&R Block Inc | 20221110 | 0 | 41.27 | 41.99 | 40.73 | 41.32 | 1817490 | 41.0373 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20221110 | 0 | 131.75 | 136.49 | 129.28 | 132.79 | 213314 | 132.2113 | up | down | incorrect |
| HRL.US | Hormel Foods Corporation | 20221110 | 0 | 47.84 | 47.91 | 46.64 | 47.58 | 1730205 | 47.58 | down | down | correct |
| HRT.US | HireRight Holdings Corporation | 20221110 | 0 | 7.87 | 8.19 | 7.785 | 8.16 | 359100 | 8.16 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20221110 | 0 | 1.465 | 1.49 | 1.12 | 1.36 | 682500 | 1.36 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20221110 | 0 | 27.65 | 27.86 | 27.48 | 27.85 | 3333500 | 27.85 | up | up | correct |
| HSC.US | Harsco Corporation | 20221110 | 0 | 6.61 | 6.67 | 6.43 | 6.58 | 523280 | 6.58 | down | down | correct |
| HSY.US | The Hershey Company | 20221110 | 0 | 234.64 | 234.68 | 221.29 | 226.3 | 1828343 | 225.2494 | down | down | correct |
| HT.US | PE | 20221110 | 0 | 18.45 | 19 | 18.03 | 18.83 | 8407 | 18.83 | up | up | correct |
| HTD.US | John Hancock Tax | 20221110 | 0 | 22.66 | 23.07 | 22.65 | 23.03 | 62004 | 22.729 | up | up | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20221110 | 0 | 23.19 | 23.2 | 23.19 | 23.2 | 1300 | 22.8971 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20221110 | 0 | 14.43 | 14.43 | 13.89 | 14.06 | 1456200 | 14.06 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20221110 | 0 | 29.5 | 30.45 | 29.35 | 30.43 | 391558 | 30.43 | up | up | correct |
| HTY.US | John Hancock Investments | 20221110 | 0 | 4.85 | 4.91 | 4.84 | 4.87 | 28690 | 4.721 | up | down | incorrect |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20221110 | 0 | 17.37 | 17.755 | 17.29 | 17.5 | 3929300 | 17.5 | up | down | incorrect |
| HUBB.US | Hubbell Incorporated | 20221110 | 0 | 249.79 | 254.43 | 246.91 | 254.32 | 726329 | 253.1784 | up | up | correct |
| HUBS.US | HubSpot Inc | 20221110 | 0 | 280.85 | 303.68 | 280.688 | 303.35 | 1259300 | 303.35 | up | up | correct |
| HUM.US | Humana Inc | 20221110 | 0 | 564.6 | 564.6 | 543.64 | 558.3 | 1150900 | 558.3 | down | down | correct |
| HUN.US | Huntsman Corporation | 20221110 | 0 | 26.71 | 27.825 | 26.61 | 27.73 | 4052681 | 27.5228 | up | up | correct |
| HUYA.US | HUYA Inc | 20221110 | 0 | 2 | 2.1 | 2 | 2.04 | 1015200 | 2.04 | up | down | incorrect |
| HVT.US | A | 20221110 | 0 | 30.77 | 30.77 | 30.77 | 30.77 | 21 | 29.6338 | |||
| HWM.US | Howmet Aerospace Inc | 20221110 | 0 | 37.21 | 38.39 | 37.13 | 38.3 | 4263830 | 38.3 | up | down | incorrect |
| HXL.US | Hexcel Corporation | 20221110 | 0 | 59 | 60.06 | 58.99 | 60.01 | 524300 | 60.01 | up | up | correct |
| HY.US | Hyster | 20221110 | 0 | 31 | 31.815 | 30.6 | 31.53 | 53804 | 31.1756 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20221110 | 0 | 6.78 | 6.96 | 6.78 | 6.91 | 68018 | 6.8097 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20221110 | 0 | 12.23 | 12.3134 | 12.115 | 12.2 | 40617 | 12.1071 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20221110 | 0 | 8.73 | 8.93 | 8.68 | 8.92 | 744127 | 8.7667 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20221110 | 0 | 0.517 | 0.545 | 0.517 | 0.545 | 6200 | 0.545 | up | up | correct |
| HZO.US | MarineMax Inc | 20221110 | 0 | 33.54 | 35.33 | 33.4 | 34.07 | 588800 | 34.07 | up | up | correct |
| IAA.US | IAA Inc | 20221110 | 0 | 38.42 | 38.96 | 37.97 | 38.7 | 3688400 | 38.7 | up | up | correct |
| IACC.US | ION Acquisition Corp 3 Ltd | 20221110 | 0 | 10.05 | 10.05 | 10.04 | 10.05 | 201900 | 10.05 | |||
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20221110 | 0 | 5.89 | 5.96 | 5.89 | 5.96 | 44600 | 5.96 | up | down | incorrect |
| IAG.US | IAMGOLD Corporation | 20221110 | 0 | 1.82 | 1.88 | 1.79 | 1.82 | 6798100 | 1.82 | |||
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20221110 | 0 | 49.74 | 50.29 | 49.66 | 50.08 | 5500 | 50.08 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20221110 | 0 | 140.26 | 141.37 | 138.29 | 141.23 | 5389000 | 141.23 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20221110 | 0 | 22.96 | 23.37 | 22.92 | 23.31 | 8438300 | 23.31 | up | up | correct |
| ICL.US | ICL Group Ltd | 20221110 | 0 | 8.55 | 8.655 | 8.4 | 8.52 | 1510499 | 8.2677 | down | up | incorrect |
| IBP.US | Installed Building Products Inc | 20221110 | 0 | 84.14 | 89.68 | 83.55 | 84.48 | 382210 | 84.191 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20221110 | 0 | 3.68 | 3.8 | 3.61 | 3.72 | 255900 | 3.72 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20221110 | 0 | 100.61 | 102.625 | 99.08 | 102.54 | 2863835 | 102.1737 | up | up | correct |
| ICR.US | P | 20221110 | 0 | 19.68 | 20.63 | 19.68 | 20.63 | 1843 | 20.63 | up | up | correct |
| IDA.US | IDACORP Inc | 20221110 | 0 | 102.2 | 104.25 | 100.679 | 103.96 | 138913 | 103.96 | up | down | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20221110 | 0 | 9.16 | 9.37 | 9.16 | 9.34 | 47900 | 9.34 | up | up | correct |
| IDT.US | IDT Corporation | 20221110 | 0 | 25.62 | 26.13 | 25.37 | 26.03 | 152100 | 26.03 | up | up | correct |
| IEX.US | IDEX Corporation | 20221110 | 0 | 229.09 | 233.29 | 227.96 | 232.96 | 362700 | 232.96 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20221110 | 0 | 94.19 | 96.34 | 94.04 | 96.06 | 2220800 | 96.06 | up | up | correct |
| IFN.US | The India Fund Inc | 20221110 | 0 | 16.93 | 17.11 | 16.7298 | 17.11 | 175328 | 15.5519 | up | down | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20221110 | 0 | 24.86 | 29.5 | 24.86 | 26 | 60575 | 26 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20221110 | 0 | 8.79 | 8.98 | 8.79 | 8.97 | 34600 | 8.97 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20221110 | 0 | 5.25 | 5.35 | 5.25 | 5.34 | 233433 | 5.3014 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20221110 | 0 | 15.89 | 16.02 | 15.84 | 16.01 | 42748 | 15.9441 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20221110 | 0 | 6.01 | 6.28 | 5.98 | 6.28 | 428450 | 6.2185 | up | up | correct |
| IGT.US | International Game Technology PLC | 20221110 | 0 | 22.9 | 23.95 | 22.38 | 23.62 | 2369260 | 23.4237 | up | down | incorrect |
| IH.US | iHuman Inc | 20221110 | 0 | 1.7201 | 2.18 | 1.72 | 1.91 | 19394 | 1.91 | up | down | incorrect |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20221110 | 0 | 5.05 | 5.09 | 5.01 | 5.07 | 52900 | 5.07 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20221110 | 0 | 55.6 | 56.36 | 55.31 | 56.14 | 169400 | 56.14 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20221110 | 0 | 8.41 | 8.44 | 8.34 | 8.35 | 54816 | 8.2794 | down | up | incorrect |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20221110 | 0 | 8.345 | 8.49 | 8.31 | 8.31 | 38451 | 8.2442 | down | up | incorrect |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20221110 | 0 | 24.5 | 24.725 | 24.5 | 24.72 | 39257 | 20.7799 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20221110 | 0 | 26.87 | 28.44 | 26.87 | 27.98 | 101233 | 26.0791 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20221110 | 0 | 11.15 | 11.36 | 11.15 | 11.33 | 210238 | 11.2328 | up | up | correct |
| IIPR.US | PA | 20221110 | 0 | 26.374 | 26.9999 | 26.0001 | 26.69 | 4261 | 26.69 | up | up | correct |
| IMAX.US | IMAX Corporation | 20221110 | 0 | 13.49 | 13.73 | 13.37 | 13.7 | 491200 | 13.7 | up | up | correct |
| INFA.US | Informatica Inc. | 20221110 | 0 | 19.08 | 19.65 | 18.74 | 18.95 | 414300 | 18.95 | down | down | correct |
| INFY.US | Infosys Limited | 20221110 | 0 | 19.09 | 19.29 | 18.92 | 19.2 | 9282800 | 19.2 | up | up | correct |
| ING.US | ING Groep N.V | 20221110 | 0 | 11.14 | 11.25 | 11.07 | 11.14 | 8262800 | 11.14 | |||
| INGR.US | Ingredion Incorporated | 20221110 | 0 | 94.14 | 94.73 | 92.55 | 94.37 | 286300 | 94.37 | up | up | correct |
| INN.US | PE | 20221110 | 0 | 18.45 | 19.94 | 18.1422 | 18.49 | 23574 | 18.0975 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20221110 | 0 | 14.95 | 15.18 | 14.72 | 15.17 | 12200 | 15.17 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20221110 | 0 | 211.62 | 218 | 207.94 | 217.48 | 403900 | 217.48 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20221110 | 0 | 22.61 | 22.945 | 21.53 | 22.61 | 286900 | 22.61 | |||
| INT.US | World Fuel Services Corporation | 20221110 | 0 | 27.67 | 27.87 | 27.25 | 27.6 | 344100 | 27.6 | down | up | incorrect |
| INVH.US | Invitation Homes Inc | 20221110 | 0 | 30.97 | 32.4 | 30.9 | 32.29 | 5051300 | 32.29 | up | up | correct |
| IP.US | International Paper Company | 20221110 | 0 | 34.09 | 35.16 | 33.76 | 35.14 | 4051628 | 34.6775 | up | down | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20221110 | 0 | 31.02 | 31.28 | 30.69 | 31.07 | 3020078 | 30.8074 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20221110 | 0 | 34.82 | 36.05 | 34.2439 | 35.6 | 351218 | 35.6 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20221110 | 0 | 8.95 | 9.13 | 8.95 | 9.09 | 324332 | 9.0121 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20221110 | 0 | 214.67 | 222.82 | 213.42 | 222.58 | 799700 | 222.58 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20221110 | 0 | 53.84 | 54.33 | 53.31 | 53.88 | 4798577 | 53.8605 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20221110 | 0 | 8.78 | 9.07 | 8.78 | 9.07 | 34100 | 9.07 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20221110 | 0 | 51.32 | 52.91 | 51.3 | 52.57 | 1715496 | 51.9846 | up | down | incorrect |
| IRRX.US | UN | 20221110 | 0 | 10.16 | 10.16 | 10.16 | 10.16 | 0 | 10.16 | |||
| IRT.US | Independence Realty Trust Inc | 20221110 | 0 | 16.94 | 17.715 | 16.94 | 17.71 | 1614629 | 17.71 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20221110 | 0 | 12.14 | 12.28 | 12.08 | 12.22 | 210705 | 12.1159 | up | up | correct |
| IT.US | Gartner Inc | 20221110 | 0 | 335.07 | 341.77 | 333.6 | 340.9 | 493600 | 340.9 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20221110 | 0 | 3.25 | 3.28 | 3.13 | 3.27 | 1700 | 3.27 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20221110 | 0 | 67.06 | 69.96 | 66.69 | 69.85 | 263800 | 69.85 | up | up | correct |
| ITT.US | ITT Inc | 20221110 | 0 | 79.09 | 80.64 | 78.52 | 80.63 | 532027 | 80.3708 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20221110 | 0 | 5.09 | 5.1268 | 4.99 | 5.05 | 69507938 | 4.9486 | down | up | incorrect |
| ITW.US | Illinois Tool Works Inc | 20221110 | 0 | 219.28 | 224.6 | 217.86 | 224.25 | 1432800 | 224.25 | up | up | correct |
| JUN.US | UN | 20221110 | 0 | 10.1 | 10.11 | 10.09 | 10.11 | 5900 | 10.11 | up | up | correct |
| IVC.US | Invacare Corporation | 20221110 | 0 | 0.54 | 0.56 | 0.51 | 0.52 | 266700 | 0.52 | down | down | correct |
| IVH.US | Ivy Funds | 20221110 | 0 | 10.34 | 10.52 | 10.34 | 10.48 | 80966 | 10.406 | up | up | correct |
| IVR.US | PC | 20221110 | 0 | 18.95 | 19.9899 | 18.9401 | 19.68 | 22969 | 19.2176 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20221110 | 0 | 25.77 | 26.45 | 25.708 | 26.11 | 284300 | 26.11 | up | up | correct |
| IVZ.US | Invesco Ltd | 20221110 | 0 | 16.66 | 18.85 | 16.66 | 18.75 | 12281753 | 18.75 | up | up | correct |
| IX.US | ORIX Corporation | 20221110 | 0 | 72.72 | 74.58 | 72.72 | 74.58 | 34600 | 74.58 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20221110 | 0 | 121.07 | 125.92 | 120.44 | 125.71 | 594800 | 125.71 | up | down | incorrect |
| JBGS.US | JBG SMITH Properties | 20221110 | 0 | 19.25 | 19.88 | 19.248 | 19.88 | 1320200 | 19.88 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20221110 | 0 | 25.02 | 25.02 | 25.02 | 25.02 | 0 | 25.02 | |||
| JBL.US | Jabil Inc | 20221110 | 0 | 65.18 | 65.36 | 63.505 | 64.39 | 2307733 | 64.31 | down | up | incorrect |
| JBT.US | John Bean Technologies Corporation | 20221110 | 0 | 92.11 | 96.23 | 91.96 | 94.53 | 372052 | 94.4223 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20221110 | 0 | 13.37 | 13.798 | 13.16 | 13.3 | 54344 | 12.9415 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20221110 | 0 | 66.42 | 66.82 | 65.62 | 66.66 | 4164746 | 66.3001 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20221110 | 0 | 34.76 | 36.45 | 34.76 | 36.36 | 1673801 | 36.06 | up | up | correct |
| JELD.US | JELD | 20221110 | 0 | 9.75 | 10.78 | 9.73 | 10.5 | 923500 | 10.5 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20221110 | 0 | 6.59 | 6.63 | 6.59 | 6.6 | 95701 | 6.6 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20221110 | 0 | 5.5 | 5.6 | 5.5 | 5.57 | 11240 | 5.4719 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20221110 | 0 | 8.31 | 8.37 | 8.26 | 8.33 | 243273 | 8.1814 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20221110 | 0 | 11.58 | 11.66 | 11.57 | 11.63 | 43065 | 11.4064 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20221110 | 0 | 9.24 | 9.2499 | 9.08 | 9.16 | 8208 | 9.11 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20221110 | 0 | 24.01 | 25.66 | 23.84 | 25.29 | 2278977 | 25.29 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20221110 | 0 | 13.29 | 13.46 | 13.1001 | 13.23 | 24220 | 12.9637 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20221110 | 0 | 10.74 | 10.87 | 10.7101 | 10.87 | 27776 | 10.736 | up | down | incorrect |
| JHX.US | James Hardie Industries plc | 20221110 | 0 | 18.74 | 19.96 | 18.71 | 19.93 | 405200 | 19.93 | up | down | incorrect |
| JILL.US | J.Jill Inc | 20221110 | 0 | 23.39 | 23.5 | 22.505 | 23.44 | 48200 | 23.44 | up | down | incorrect |
| JKS.US | JinkoSolar Holding Co. Ltd | 20221110 | 0 | 49.82 | 52.45 | 49.49 | 52.04 | 1085900 | 52.04 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20221110 | 0 | 153.95 | 165.55 | 153.81 | 161.59 | 632000 | 161.59 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20221110 | 0 | 15.89 | 16.19 | 15.8679 | 16.19 | 10601 | 15.959 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20221110 | 0 | 3.99 | 4.34 | 3.935 | 4.33 | 4021400 | 4.33 | up | down | incorrect |
| JMM.US | Nuveen Multi | 20221110 | 0 | 5.7 | 5.8392 | 5.7 | 5.8128 | 480 | 5.7528 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20221110 | 0 | 174.35 | 174.77 | 172.04 | 174.47 | 7877500 | 173.3511 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20221110 | 0 | 29.98 | 30.51 | 29.74 | 30.51 | 3390328 | 30.309 | up | up | correct |
| JOBY.US | WT | 20221110 | 0 | 0.7599 | 0.7599 | 0.7179 | 0.7179 | 1565 | 0.7179 | down | up | incorrect |
| JOE.US | The St. Joe Company | 20221110 | 0 | 36.05 | 37.555 | 36.05 | 37.54 | 209193 | 37.54 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20221110 | 0 | 5.92 | 6.09 | 5.92 | 6.07 | 31700 | 6.07 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20221110 | 0 | 7.4 | 7.4852 | 7.3844 | 7.45 | 297948 | 7.3442 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20221110 | 0 | 18.26 | 18.59 | 18.26 | 18.49 | 55923 | 18.2476 | up | up | correct |
| JPM.US | PL | 20221110 | 0 | 18.96 | 19.72 | 18.91 | 19.66 | 304514 | 19.66 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20221110 | 0 | 6.95 | 7.0872 | 6.95 | 7.07 | 1044557 | 6.9832 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20221110 | 0 | 17.82 | 18.455 | 17.74 | 18.22 | 22754 | 17.9801 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20221110 | 0 | 5.21 | 5.2591 | 5.21 | 5.22 | 497350 | 5.1245 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20221110 | 0 | 11.86 | 12.1099 | 11.85 | 12.04 | 103526 | 11.8485 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20221110 | 0 | 8.25 | 8.2919 | 8.24 | 8.27 | 157110 | 8.122 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20221110 | 0 | 7.9 | 8.25 | 7.9 | 8.23 | 179791 | 8.026 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20221110 | 0 | 12.44 | 12.44 | 12.27 | 12.32 | 36973 | 12.0954 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20221110 | 0 | 1.51 | 1.57 | 1.5 | 1.52 | 13500 | 1.52 | up | up | correct |
| JWN.US | Nordstrom Inc | 20221110 | 0 | 20.05 | 20.81 | 20.013 | 20.63 | 4944368 | 20.4529 | up | up | correct |
| K.US | Kellogg Company | 20221110 | 0 | 71.8 | 72.2 | 68.9 | 71.02 | 3922358 | 70.4412 | down | down | correct |
| KAI.US | Kadant Inc | 20221110 | 0 | 184.46 | 189.27 | 183.19 | 187.86 | 62600 | 187.86 | up | up | correct |
| KAMN.US | Kaman Corporation | 20221110 | 0 | 20 | 21.2 | 20 | 20.66 | 298200 | 20.66 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20221110 | 0 | 13.77 | 14.2 | 13.65 | 14.05 | 1004600 | 14.05 | up | up | correct |
| KB.US | KB Financial Group Inc | 20221110 | 0 | 36.56 | 36.85 | 36.38 | 36.72 | 149100 | 36.72 | up | up | correct |
| KBH.US | KB Home | 20221110 | 0 | 29.91 | 32.3 | 29.79 | 31.03 | 3241200 | 31.03 | up | up | correct |
| KBR.US | KBR Inc | 20221110 | 0 | 51.4 | 51.765 | 50.43 | 50.78 | 1205219 | 50.6619 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20221110 | 0 | 39 | 39.85 | 38.75 | 39.6 | 22800 | 39.6 | up | down | incorrect |
| KEP.US | Korea Electric Power Corporation | 20221110 | 0 | 6.76 | 6.84 | 6.75 | 6.82 | 229800 | 6.82 | up | up | correct |
| KEX.US | Kirby Corporation | 20221110 | 0 | 68.01 | 68.7 | 67.39 | 68.69 | 394900 | 68.69 | up | up | correct |
| KEY.US | PK | 20221110 | 0 | 20.95 | 21.69 | 20.95 | 21.44 | 98865 | 21.1236 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20221110 | 0 | 167 | 171.905 | 165.99 | 171.71 | 1268200 | 171.71 | up | up | correct |
| KF.US | The Korea Fund Inc | 20221110 | 0 | 23.01 | 23.51 | 23.01 | 23.51 | 6400 | 23.51 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20221110 | 0 | 7.05 | 7.05 | 6.79 | 7.05 | 20100 | 7.05 | |||
| KFY.US | Korn Ferry | 20221110 | 0 | 55.19 | 57.08 | 55.19 | 57.03 | 230000 | 57.03 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20221110 | 0 | 4.28 | 4.46 | 4.05 | 4.23 | 32487727 | 4.1984 | down | down | correct |
| KIM.US | PM | 20221110 | 0 | 20.2 | 20.79 | 20.2 | 20.63 | 31162 | 20.63 | up | up | correct |
| KIND.US | Nextdoor Holdings Inc. | 20221110 | 0 | 2.19 | 2.54 | 2.17 | 2.47 | 3107200 | 2.47 | up | down | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20221110 | 0 | 11.39 | 11.39 | 11.252 | 11.34 | 51129 | 11.2368 | down | down | correct |
| KKR.US | PC | 20221110 | 0 | 65.5 | 68.76 | 65.5 | 68.76 | 832615 | 67.9318 | up | up | correct |
| KKRS.US | KKRS | 20221110 | 0 | 17.37 | 18.18 | 17.37 | 18.04 | 32300 | 17.7492 | up | down | incorrect |
| KLR.US | Kaleyra Inc | 20221110 | 0 | 0.625 | 0.675 | 0.601 | 0.65 | 359300 | 0.65 | up | up | correct |
| KMB.US | Kimberly | 20221110 | 0 | 126.06 | 128.04 | 125.38 | 127.78 | 1899103 | 126.6957 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20221110 | 0 | 17.95 | 18.23 | 17.84 | 18.2 | 18505700 | 18.2 | up | up | correct |
| KMPR.US | Kemper Corporation | 20221110 | 0 | 55.37 | 55.735 | 54.49 | 54.92 | 245977 | 54.61 | down | down | correct |
| KMT.US | Kennametal Inc | 20221110 | 0 | 25.25 | 25.55 | 25.06 | 25.36 | 552700 | 25.36 | up | up | correct |
| KMX.US | CarMax Inc | 20221110 | 0 | 67.5 | 71.73 | 67.04 | 70.65 | 2868000 | 70.65 | up | up | correct |
| KN.US | Knowles Corporation | 20221110 | 0 | 14.48 | 14.96 | 14.48 | 14.95 | 948300 | 14.95 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20221110 | 0 | 14.4 | 14.7 | 14.27 | 14.5 | 168200 | 14.5 | up | up | correct |
| KNX.US | Knight | 20221110 | 0 | 49 | 52.81 | 48.69 | 52.73 | 3765280 | 52.6177 | up | up | correct |
| KO.US | The Coca | 20221110 | 0 | 60.25 | 61.04 | 59.68 | 60.88 | 16804800 | 60.4513 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20221110 | 0 | 4.64 | 4.64 | 4.32 | 4.39 | 1695600 | 4.39 | down | up | incorrect |
| KOF.US | Coca | 20221110 | 0 | 66.48 | 66.77 | 65.9 | 66.27 | 277800 | 66.27 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20221110 | 0 | 27.85 | 28.28 | 27.4 | 27.97 | 122983 | 27.9237 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20221110 | 0 | 2.84 | 3.16 | 2.77 | 3 | 85800 | 3 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20221110 | 0 | 6.77 | 6.8 | 6.53 | 6.69 | 4423100 | 6.69 | down | down | correct |
| KR.US | The Kroger Co | 20221110 | 0 | 48.61 | 48.64 | 46.96 | 48.11 | 5721900 | 47.85 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20221110 | 0 | 42.38 | 43.93 | 42.38 | 43.66 | 1625660 | 43.66 | up | up | correct |
| KREF.US | PA | 20221110 | 0 | 17.673 | 18.62 | 17.5 | 18.22 | 79361 | 17.8037 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20221110 | 0 | 21.63 | 22.135 | 21.43 | 21.74 | 2874910 | 21.74 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20221110 | 0 | 9.59 | 9.95 | 9.37 | 9.86 | 276545 | 9.6653 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20221110 | 0 | 18.04 | 18.08 | 17.62 | 17.82 | 642581 | 17.33 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20221110 | 0 | 7.7 | 7.8486 | 7.7 | 7.83 | 42538 | 7.7625 | up | up | correct |
| KSS.US | Kohl's Corporation | 20221110 | 0 | 28.55 | 29.67 | 28.5 | 29.37 | 5093422 | 28.872 | up | up | correct |
| KT.US | KT Corporation | 20221110 | 0 | 13.49 | 13.66 | 13.46 | 13.66 | 1014500 | 13.66 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20221110 | 0 | 37.72 | 39.28 | 37.36 | 38.14 | 537001 | 37.716 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20221110 | 0 | 8.24 | 8.28 | 8.17 | 8.25 | 99903 | 8.1959 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20221110 | 0 | 28.63 | 29.43 | 28.5 | 29.43 | 2900 | 29.43 | up | down | incorrect |
| KTN.US | Credit | 20221110 | 0 | 27.49 | 27.49 | 26.82 | 27.23 | 4700 | 27.23 | down | down | correct |
| KUKE.US | Kuke Music Holding Limited | 20221110 | 0 | 0.487 | 0.59 | 0.465 | 0.545 | 13900 | 0.545 | up | down | incorrect |
| KW.US | Kennedy | 20221110 | 0 | 16.41 | 16.86 | 16.22 | 16.68 | 659300 | 16.68 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20221110 | 0 | 185.66 | 195.86 | 185.19 | 193.91 | 85200 | 193.91 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20221110 | 0 | 8.95 | 8.97 | 8.85 | 8.95 | 455100 | 8.95 | |||
| L.US | Loews Corporation | 20221110 | 0 | 56.01 | 56.6378 | 55.59 | 56.59 | 773959 | 56.5277 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20221110 | 0 | 27.48 | 28.15 | 26.72 | 28.13 | 2489100 | 28.13 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20221110 | 0 | 220.93 | 233.03 | 218.73 | 231.33 | 1533266 | 231.33 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20221110 | 0 | 11.13 | 11.29 | 11.07 | 11.23 | 651472 | 11.23 | up | up | correct |
| LAW.US | CS Disco Inc. | 20221110 | 0 | 8.56 | 9.67 | 8.56 | 9.48 | 483300 | 9.48 | up | up | correct |
| LAZ.US | Lazard Ltd | 20221110 | 0 | 36.28 | 38.1 | 35.99 | 38.1 | 807200 | 38.1 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20221110 | 0 | 17.29 | 17.64 | 16.92 | 17.6 | 1683700 | 17.5453 | up | up | correct |
| LC.US | LendingClub Corporation | 20221110 | 0 | 10.44 | 11.25 | 10.44 | 11.16 | 3614200 | 11.16 | up | up | correct |
| LCI.US | Lannett Company Inc | 20221110 | 0 | 0.454 | 0.52 | 0.452 | 0.502 | 294500 | 0.502 | up | up | correct |
| LCII.US | LCI Industries | 20221110 | 0 | 99.18 | 105.29 | 98.99 | 103.07 | 326396 | 101.9753 | up | down | incorrect |
| LCW.US | UN | 20221110 | 0 | 9.98 | 9.98 | 9.98 | 9.98 | 2900 | 9.98 | |||
| LDI.US | loanDepot Inc | 20221110 | 0 | 1.41 | 1.6 | 1.41 | 1.51 | 769139 | 1.51 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20221110 | 0 | 109.08 | 109.08 | 105.56 | 107.23 | 1213687 | 106.8677 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20221110 | 0 | 19.12 | 19.21 | 18.9698 | 19.09 | 171585 | 18.8177 | down | down | correct |
| LEA.US | Lear Corporation | 20221110 | 0 | 142.11 | 144.53 | 141.37 | 143.97 | 464500 | 143.1482 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20221110 | 0 | 35.17 | 36.23 | 35.17 | 35.6 | 738092 | 35.1357 | up | down | incorrect |
| LEJU.US | Leju Holdings Limited | 20221110 | 0 | 1.42 | 1.48 | 1.42 | 1.48 | 900 | 1.48 | up | up | correct |
| LEN.US | B | 20221110 | 0 | 67.08 | 72.9 | 67.08 | 72.16 | 152100 | 72.16 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20221110 | 0 | 6.09 | 6.14 | 6.0504 | 6.11 | 192840 | 6.0645 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20221110 | 0 | 15.15 | 15.495 | 14.94 | 15.44 | 2728100 | 15.44 | up | up | correct |
| LFG.US | Archaea Energy Inc | 20221110 | 0 | 25.8 | 25.82 | 25.76 | 25.76 | 1699700 | 25.76 | down | down | correct |
| LFT.US | PA | 20221110 | 0 | 20.1 | 20.25 | 20.1 | 20.25 | 300 | 20.25 | up | up | correct |
| LGF.US | B | 20221110 | 0 | 6.19 | 6.6 | 6.14 | 6.43 | 1156319 | 6.43 | up | up | correct |
| LGV.US | Longview Acquisition Corp II | 20221110 | 0 | 10.01 | 10.02 | 10 | 10 | 570600 | 10 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20221110 | 0 | 6.68 | 7.13 | 6.645 | 6.99 | 1010673 | 6.99 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20221110 | 0 | 14.74 | 14.74 | 14.5 | 14.59 | 42719 | 14.4696 | down | up | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20221110 | 0 | 237.32 | 243.48 | 236.43 | 243.07 | 956953 | 242.3579 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20221110 | 0 | 240.71 | 242.6 | 234.27 | 239.34 | 1425100 | 238.1298 | down | down | correct |
| LII.US | Lennox International Inc | 20221110 | 0 | 249.5 | 263.62 | 247.78 | 263.24 | 501800 | 263.24 | up | up | correct |
| LIN.US | Linde plc | 20221110 | 0 | 330 | 330.13 | 324.54 | 328.37 | 2683377 | 327.2282 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20221110 | 0 | 0.98 | 1.19 | 0.98 | 1.08 | 141300 | 1.08 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20221110 | 0 | 7.77 | 8.55 | 7.59 | 7.67 | 695900 | 7.67 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20221110 | 0 | 367.24 | 369 | 363 | 368.72 | 2994000 | 367.74 | up | up | correct |
| LMND.US | Lemonade Inc | 20221110 | 0 | 19.61 | 22.22 | 19.61 | 21.29 | 2298200 | 21.29 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20221110 | 0 | 488.26 | 491.22 | 479.7 | 490.77 | 1601000 | 487.7287 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20221110 | 0 | 34.25 | 35.31 | 33.74 | 34.63 | 3290900 | 34.63 | up | up | correct |
| LND.US | BrasilAgro | 20221110 | 0 | 5.1 | 5.1 | 4.88 | 4.95 | 141800 | 4.95 | down | down | correct |
| LNN.US | Lindsay Corporation | 20221110 | 0 | 169.4 | 170 | 167.68 | 169.52 | 85398 | 169.176 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20221110 | 0 | 3.09 | 3.16 | 2.67 | 2.81 | 421700 | 2.81 | down | down | correct |
| LOKM.US | Live Oak Mobility Acquisition Corp | 20221110 | 0 | 9.93 | 9.95 | 9.92 | 9.93 | 1404500 | 9.93 | |||
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20221110 | 0 | 6.25 | 6.47 | 6.06 | 6.08 | 122400 | 6.08 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20221110 | 0 | 195.31 | 204.74 | 195.3 | 204.32 | 4837200 | 204.32 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20221110 | 0 | 17.99 | 18.28 | 17.66 | 18.21 | 712200 | 18.21 | up | down | incorrect |
| LPI.US | Laredo Petroleum Inc | 20221110 | 0 | 62.76 | 66.86 | 61.9 | 66.53 | 655700 | 66.53 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20221110 | 0 | 5.35 | 5.44 | 5.35 | 5.43 | 442600 | 5.43 | up | up | correct |
| LPX.US | Louisiana | 20221110 | 0 | 55.65 | 58.88 | 54.95 | 58.3 | 1044800 | 58.3 | up | up | correct |
| LRN.US | Stride Inc | 20221110 | 0 | 33.87 | 34.47 | 33.63 | 34.32 | 465800 | 34.32 | up | up | correct |
| LSI.US | Life Storage Inc | 20221110 | 0 | 105.22 | 109.35 | 105.22 | 109.2 | 411100 | 109.2 | up | down | incorrect |
| LSPD.US | Lightspeed POS Inc | 20221110 | 0 | 15.45 | 16.375 | 15.3 | 16.27 | 3182100 | 16.27 | up | up | correct |
| LTC.US | LTC Properties Inc | 20221110 | 0 | 39.24 | 39.71 | 38.79 | 39.64 | 427403 | 39.4466 | up | down | incorrect |
| LTH.US | Life Time Group Holdings Inc. | 20221110 | 0 | 10.49 | 12.3 | 10.35 | 12.1 | 1170100 | 12.1 | up | up | correct |
| LTHM.US | Livent Corporation | 20221110 | 0 | 31.87 | 33.2 | 31.09 | 33.14 | 2745400 | 33.14 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20221110 | 0 | 1.64 | 1.7 | 1.61 | 1.66 | 6694500 | 1.66 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20221110 | 0 | 6.54 | 6.755 | 6.414 | 6.45 | 23297469 | 6.45 | down | up | incorrect |
| LUV.US | Southwest Airlines Co | 20221110 | 0 | 38.4 | 39.2 | 37.83 | 38.82 | 5576700 | 38.82 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20221110 | 0 | 41.28 | 42.38 | 40.54 | 41.05 | 5940400 | 41.05 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20221110 | 0 | 85.13 | 85.6 | 82.6 | 84.63 | 1619670 | 84.63 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20221110 | 0 | 14.93 | 15.29 | 14.74 | 15.1 | 130200 | 15.1 | up | up | correct |
| LXP.US | PC | 20221110 | 0 | 48.0382 | 48.0382 | 48.0382 | 48.0382 | 282 | 48.0382 | |||
| LXU.US | LSB Industries Inc | 20221110 | 0 | 13.74 | 13.99 | 13.54 | 13.88 | 1707200 | 13.88 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20221110 | 0 | 83 | 84.04 | 82.05 | 83.96 | 2737812 | 82.8258 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20221110 | 0 | 1.97 | 2.02 | 1.96 | 2.02 | 9311100 | 2.02 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20221110 | 0 | 75.6 | 77.05 | 75.1 | 76.36 | 1974700 | 76.36 | up | up | correct |
| LZB.US | La | 20221110 | 0 | 25.24 | 26.43 | 25.24 | 25.82 | 374072 | 25.6283 | up | up | correct |
| M.US | Macy's Inc | 20221110 | 0 | 19.78 | 20.68 | 19.78 | 20.16 | 12612620 | 20.0122 | up | up | correct |
| MA.US | Mastercard Incorporated | 20221110 | 0 | 331.18 | 337.4 | 329.16 | 337.27 | 3254972 | 337.27 | up | up | correct |
| MAA.US | PI | 20221110 | 0 | 55.26 | 56.8315 | 55.26 | 56.8315 | 1414 | 55.7452 | up | down | incorrect |
| MAC.US | The Macerich Company | 20221110 | 0 | 12.23 | 12.82 | 12.1 | 12.81 | 5216700 | 12.81 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20221110 | 0 | 38.95 | 39.14 | 37.72 | 38.07 | 411611 | 37.8428 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20221110 | 0 | 80.87 | 83.32 | 80.48 | 83.32 | 318316 | 82.0236 | up | up | correct |
| MANU.US | Manchester United plc | 20221110 | 0 | 13.43 | 13.43 | 12.98 | 13.14 | 288291 | 13.14 | down | down | correct |
| MAS.US | Masco Corporation | 20221110 | 0 | 48.03 | 50.33 | 47.74 | 50.18 | 3467500 | 50.18 | up | down | incorrect |
| MATX.US | Matson Inc | 20221110 | 0 | 68.17 | 71.57 | 68.17 | 71.53 | 324200 | 71.53 | up | down | incorrect |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20221110 | 0 | 7.4 | 7.61 | 7.39 | 7.58 | 117459 | 7.4958 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20221110 | 0 | 14.4 | 14.5 | 14.12 | 14.29 | 214600 | 14.29 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20221110 | 0 | 25 | 26.27 | 24.54 | 26.23 | 956863 | 26.2193 | up | up | correct |
| MBI.US | MBIA Inc | 20221110 | 0 | 12.09 | 12.73 | 12.09 | 12.65 | 416300 | 12.65 | up | up | correct |
| MBSC.US | UN | 20221110 | 0 | 10.06 | 10.06 | 10.06 | 10.06 | 2 | 10.06 | |||
| MC.US | Moelis & Company | 20221110 | 0 | 40.9 | 44.85 | 40.9 | 44.71 | 907038 | 44.11 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20221110 | 0 | 69.2 | 71.96 | 69.2 | 71.3 | 50000 | 71.3 | up | down | incorrect |
| MCD.US | McDonald's Corporation | 20221110 | 0 | 281.49 | 281.67 | 272.58 | 275.88 | 4510900 | 274.335 | down | down | correct |
| MCG.US | Membership Collective Group Inc | 20221110 | 0 | 4.15 | 4.685 | 4.13 | 4.5 | 452800 | 4.5 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20221110 | 0 | 12.99 | 13.1 | 12.74 | 12.92 | 29200 | 12.92 | down | down | correct |
| MCK.US | McKesson Corporation | 20221110 | 0 | 391.02 | 392.4 | 366.3 | 370.32 | 1928295 | 369.7962 | down | up | incorrect |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20221110 | 0 | 7.55 | 7.83 | 7.55 | 7.81 | 106924 | 7.6308 | up | up | correct |
| MCO.US | Moody's Corporation | 20221110 | 0 | 278.18 | 294.65 | 275 | 294.26 | 1585542 | 293.5544 | up | down | incorrect |
| MCR.US | MFS Charter Income Trust | 20221110 | 0 | 6.5 | 6.81 | 6.4607 | 6.71 | 189065 | 6.6201 | up | up | correct |
| MCS.US | The Marcus Corporation | 20221110 | 0 | 15.25 | 15.61 | 15.21 | 15.41 | 218812 | 15.3611 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20221110 | 0 | 9.24 | 9.59 | 9.19 | 9.26 | 4375100 | 9.26 | up | up | correct |
| MCY.US | Mercury General Corporation | 20221110 | 0 | 35.62 | 35.62 | 34.35 | 34.79 | 774342 | 34.4777 | down | down | correct |
| MD.US | MEDNAX Inc | 20221110 | 0 | 15.49 | 16.03 | 15.34 | 15.91 | 679900 | 15.91 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20221110 | 0 | 31.64 | 33.94 | 31.54 | 32.07 | 2467700 | 32.07 | up | up | correct |
| MED.US | Medifast Inc | 20221110 | 0 | 110 | 115.375 | 110 | 114.87 | 159541 | 114.87 | up | up | correct |
| MDT.US | Medtronic plc | 20221110 | 0 | 82.11 | 82.2 | 81.04 | 81.84 | 9212300 | 81.84 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20221110 | 0 | 29.82 | 30.3 | 29.44 | 30.25 | 977968 | 30.0307 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20221110 | 0 | 9.9 | 10.05 | 9.78 | 9.85 | 124400 | 9.85 | down | up | incorrect |
| MEG.US | Montrose Environmental Group Inc | 20221110 | 0 | 39.93 | 46 | 38.32 | 46 | 159690 | 46 | up | down | incorrect |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20221110 | 0 | 13.49 | 13.88 | 13.49 | 13.66 | 169400 | 13.5565 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20221110 | 0 | 45 | 45.49 | 44.8 | 45.26 | 108600 | 45.26 | up | up | correct |
| MER.US | PK | 20221110 | 0 | 25.25 | 25.479 | 25.25 | 25.43 | 66389 | 25.43 | up | up | correct |
| MET.US | PF | 20221110 | 0 | 20.39 | 21 | 20.14 | 21 | 123895 | 20.6995 | up | down | incorrect |
| MFA.US | PC | 20221110 | 0 | 17.7 | 18.4 | 17.644 | 17.92 | 24620 | 17.5354 | up | down | incorrect |
| MFC.US | Manulife Financial Corporation | 20221110 | 0 | 17.07 | 17.29 | 16.84 | 17.28 | 3902129 | 17.04 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20221110 | 0 | 2.22 | 2.31 | 2.22 | 2.3 | 1823200 | 2.3 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20221110 | 0 | 6 | 6.09 | 5.99 | 6.04 | 1176700 | 6.04 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20221110 | 0 | 4.83 | 4.92 | 4.82 | 4.86 | 174331 | 4.824 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20221110 | 0 | 4.38 | 4.45 | 4.2563 | 4.39 | 11324 | 4.3165 | up | down | incorrect |
| MG.US | Mistras Group Inc | 20221110 | 0 | 4.19 | 4.33 | 4.19 | 4.3 | 26800 | 4.3 | up | up | correct |
| MGA.US | Magna International Inc | 20221110 | 0 | 57.99 | 59.4 | 57.89 | 59.09 | 1051873 | 58.6615 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20221110 | 0 | 3.3 | 3.49 | 3.26 | 3.4 | 136820 | 3.3576 | up | up | correct |
| MGM.US | MGM Resorts International | 20221110 | 0 | 35.23 | 36.085 | 35 | 35.31 | 5206617 | 35.3076 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20221110 | 0 | 21.5 | 22.05 | 21.5 | 22.05 | 47900 | 22.05 | up | up | correct |
| MGRB.US | MGRB | 20221110 | 0 | 17.37 | 18.07 | 17.37 | 18.07 | 18400 | 18.07 | up | up | correct |
| MGRD.US | MGRD | 20221110 | 0 | 15.6 | 16.06 | 15.6 | 16.06 | 13700 | 16.06 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20221110 | 0 | 22.12 | 22.905 | 22.06 | 22.85 | 45407 | 22.7219 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20221110 | 0 | 25.97 | 26.06 | 25.29 | 26.04 | 1659700 | 26.04 | up | up | correct |
| MH.US | PD | 20221110 | 0 | 5.12 | 6.5 | 5.12 | 6.5 | 30683 | 6.5 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20221110 | 0 | 11.01 | 11.35 | 11 | 11.33 | 200200 | 11.2409 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20221110 | 0 | 6.31 | 6.55 | 6.31 | 6.4 | 148002 | 6.3805 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20221110 | 0 | 8.02 | 8.23 | 8.02 | 8.23 | 242821 | 8.1377 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20221110 | 0 | 93.7 | 103.21 | 93.68 | 102.44 | 1157400 | 102.44 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20221110 | 0 | 16.41 | 16.91 | 16.2 | 16.5 | 4200 | 16.5 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20221110 | 0 | 9.67 | 9.91 | 9.67 | 9.83 | 50853 | 9.7579 | up | down | incorrect |
| MHNC.US | Maiden Holdings North America Ltd | 20221110 | 0 | 18.2028 | 18.88 | 18.05 | 18.67 | 12489 | 18.1856 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20221110 | 0 | 2.78 | 2.83 | 2.78 | 2.815 | 126837 | 2.7728 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20221110 | 0 | 6.11 | 6.28 | 5.96 | 6.28 | 1709300 | 6.28 | up | up | correct |
| MIT.US | Mason Industrial Technology Inc | 20221110 | 0 | 9.94 | 9.96 | 9.94 | 9.94 | 155400 | 9.94 | |||
| MITT.US | PC | 20221110 | 0 | 17.51 | 17.985 | 16.91 | 17.18 | 16910 | 16.6863 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20221110 | 0 | 8.1 | 8.25 | 7.89 | 8.25 | 66563 | 8.1944 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20221110 | 0 | 10.78 | 10.99 | 10.76 | 10.97 | 196110 | 10.8874 | up | down | incorrect |
| MKC.US | V | 20221110 | 0 | 85 | 85 | 81.78 | 82.19 | 4300 | 82.19 | down | down | correct |
| MKL.US | Markel Corporation | 20221110 | 0 | 1246.61 | 1286.58 | 1235 | 1284.9301 | 53200 | 1284.9301 | up | up | correct |
| ML.US | MoneyLion Inc | 20221110 | 0 | 1 | 1.01 | 0.842 | 0.86 | 1162700 | 0.86 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20221110 | 0 | 64.68 | 65.95 | 64.055 | 65.77 | 373698 | 65.5309 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20221110 | 0 | 352.94 | 365.42 | 352.235 | 362.84 | 558498 | 362.1702 | up | up | correct |
| MLNK.US | MeridianLink Inc. | 20221110 | 0 | 15.06 | 15.48 | 14.9 | 15.29 | 123900 | 15.29 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20221110 | 0 | 8.82 | 9.15 | 8.82 | 9.12 | 2300 | 9.12 | up | up | correct |
| MLR.US | Miller Industries Inc | 20221110 | 0 | 26.7 | 27.57 | 25.725 | 27.5 | 64712 | 27.3203 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20221110 | 0 | 164.14 | 168.62 | 163.3 | 168.39 | 2185600 | 168.39 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20221110 | 0 | 15.39 | 15.79 | 15.39 | 15.79 | 139725 | 15.6255 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20221110 | 0 | 35.12 | 36.98 | 35.12 | 36.97 | 168300 | 36.97 | up | up | correct |
| MMM.US | 3M Company | 20221110 | 0 | 127.66 | 129.26 | 126.87 | 129.15 | 3159700 | 127.6553 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20221110 | 0 | 51.69 | 52.41 | 51.35 | 52.41 | 703600 | 52.41 | up | up | correct |
| MMS.US | Maximus Inc | 20221110 | 0 | 61.47 | 62.69 | 61.23 | 62.55 | 369684 | 62.27 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20221110 | 0 | 4.37 | 4.43 | 4.35 | 4.41 | 82202 | 4.3475 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20221110 | 0 | 9.55 | 9.66 | 9.55 | 9.66 | 136817 | 9.6227 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20221110 | 0 | 11.03 | 11.26 | 11.03 | 11.26 | 14485 | 11.2146 | up | up | correct |
| MNRL.US | Brigham Minerals Inc | 20221110 | 0 | 35 | 35.2 | 34.38 | 35.11 | 548500 | 34.3226 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20221110 | 0 | 6.66 | 7.01 | 6.66 | 6.77 | 500100 | 6.77 | up | up | correct |
| MO.US | Altria Group Inc | 20221110 | 0 | 45.03 | 45.229 | 43.725 | 44.22 | 12330881 | 44.22 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20221110 | 0 | 21.24 | 21.31 | 20.64 | 20.99 | 464400 | 20.99 | down | down | correct |
| MODN.US | Model N Inc | 20221110 | 0 | 40.03 | 40.1 | 39.26 | 40 | 576900 | 40 | down | down | correct |
| MOG.US | A | 20221110 | 0 | 87.62 | 89.34 | 86.025 | 89.15 | 104871 | 88.885 | up | down | incorrect |
| MOGU.US | MOGU Inc | 20221110 | 0 | 2.3 | 2.41 | 2.3 | 2.31 | 17400 | 2.31 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20221110 | 0 | 334.23 | 334.23 | 322.26 | 329.69 | 428600 | 329.69 | down | down | correct |
| MOS.US | The Mosaic Company | 20221110 | 0 | 51.41 | 54.23 | 50.61 | 53.5 | 4448413 | 53.3418 | up | up | correct |
| TWOA.US | two | 20221110 | 0 | 9.98 | 9.98 | 9.98 | 9.98 | 54800 | 9.98 | |||
| MOV.US | Movado Group Inc | 20221110 | 0 | 33.77 | 34.7 | 32.7 | 33.98 | 179733 | 33.6105 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20221110 | 0 | 10.55 | 10.6935 | 10.5268 | 10.69 | 52344 | 10.6135 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20221110 | 0 | 118.44 | 119.43 | 116.485 | 119.18 | 2875487 | 118.4384 | up | up | correct |
| MPLX.US | MPLX LP | 20221110 | 0 | 33.85 | 34.11 | 33.55 | 33.99 | 979228 | 33.215 | up | up | correct |
| MPV.US | Barings Participation Investors | 20221110 | 0 | 11.72 | 11.75 | 11.68 | 11.68 | 9800 | 11.68 | down | up | incorrect |
| MPW.US | Medical Properties Trust Inc | 20221110 | 0 | 11.65 | 12.13 | 11.64 | 12.08 | 10904050 | 11.8004 | up | down | incorrect |
| MPX.US | Marine Products Corporation | 20221110 | 0 | 11 | 11.92 | 10.97 | 11.82 | 30200 | 11.82 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20221110 | 0 | 9.64 | 9.83 | 9.64 | 9.75 | 76514 | 9.6702 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20221110 | 0 | 10.86 | 11.07 | 10.86 | 11.05 | 312375 | 10.9581 | up | up | correct |
| MRC.US | MRC Global Inc | 20221110 | 0 | 11.41 | 11.95 | 11.18 | 11.55 | 1190700 | 11.55 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20221110 | 0 | 102.7 | 102.81 | 100.6 | 101.89 | 9556000 | 101.2194 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20221110 | 0 | 31.44 | 31.68 | 30.65 | 31.6 | 9774436 | 31.5125 | up | up | correct |
| MS.US | PL | 20221110 | 0 | 19.74 | 20.68 | 19.74 | 20.52 | 33539 | 20.52 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20221110 | 0 | 138.16 | 139.36 | 135.79 | 137.3 | 153453 | 136.84 | down | down | correct |
| MSB.US | Mesabi Trust | 20221110 | 0 | 19.52 | 20.82 | 17.88 | 18.52 | 174500 | 18.52 | down | up | incorrect |
| MSC.US | Studio City International Holdings Limited | 20221110 | 0 | 2.2 | 2.2 | 2.2 | 2.2 | 1100 | 2.2 | |||
| MSCI.US | MSCI Inc | 20221110 | 0 | 489.89 | 512.37 | 489.61 | 509.7 | 578800 | 509.7 | up | down | incorrect |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20221110 | 0 | 6.2 | 6.35 | 6.2 | 6.34 | 44887 | 6.2256 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20221110 | 0 | 260.06 | 261.45 | 257.28 | 259.61 | 907100 | 258.7548 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20221110 | 0 | 84.71 | 85.51 | 84.16 | 85.43 | 309574 | 84.64 | up | up | correct |
| MT.US | ArcelorMittal | 20221110 | 0 | 24.67 | 25.31 | 24.45 | 25.24 | 3132100 | 25.24 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20221110 | 0 | 169.83 | 171.45 | 167.06 | 170.19 | 1332498 | 168.9951 | up | up | correct |
| MTCN.US | Arcelormittal | 20221110 | 0 | 58.18 | 59.74 | 58.18 | 59.66 | 10800 | 59.66 | up | up | correct |
| MTD.US | Mettler | 20221110 | 0 | 1398.9399 | 1454.7 | 1398.9399 | 1449.15 | 160700 | 1449.15 | up | up | correct |
| MTDR.US | Matador Resources Company | 20221110 | 0 | 67.87 | 69.25 | 66.4 | 68.33 | 1227800 | 68.33 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20221110 | 0 | 13.64 | 14.17 | 13.64 | 14.05 | 7005500 | 14.05 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20221110 | 0 | 79.61 | 85.79 | 78.57 | 82.64 | 635200 | 82.64 | up | up | correct |
| MTL.US | P | 20221110 | 0 | 1.2046 | 1.2046 | 1.2046 | 1.2046 | 0 | 1.2046 | |||
| MTN.US | Vail Resorts Inc | 20221110 | 0 | 224.99 | 231.7175 | 223.655 | 230.26 | 476055 | 230.26 | up | down | incorrect |
| MTR.US | Mesa Royalty Trust | 20221110 | 0 | 14.85 | 15.1 | 14.5163 | 14.67 | 10695 | 14.5063 | down | down | correct |
| MTRN.US | Materion Corporation | 20221110 | 0 | 78.47 | 79.84 | 78.27 | 79.5 | 97991 | 79.3786 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20221110 | 0 | 9.51 | 9.98 | 9.48 | 9.83 | 227500 | 9.83 | up | down | incorrect |
| MTX.US | Minerals Technologies Inc | 20221110 | 0 | 55.52 | 57.13 | 55.13 | 57.03 | 111300 | 57.03 | up | up | correct |
| MTZ.US | MasTec Inc | 20221110 | 0 | 91 | 93.53 | 91 | 91.55 | 836700 | 91.55 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20221110 | 0 | 9.76 | 10.02 | 9.76 | 10.02 | 185582 | 9.7638 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20221110 | 0 | 10.25 | 10.59 | 10.25 | 10.56 | 441113 | 10.4782 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20221110 | 0 | 9.95 | 10.41 | 9.93 | 10.32 | 101977 | 10.2447 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20221110 | 0 | 4.92 | 5.03 | 4.92 | 5.03 | 2764300 | 5.03 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20221110 | 0 | 10.63 | 10.835 | 10.61 | 10.8 | 234626 | 10.7242 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20221110 | 0 | 10.82 | 11.07 | 10.81 | 11.03 | 390375 | 10.9402 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20221110 | 0 | 46.8 | 48.22 | 45.73 | 48.16 | 2425500 | 47.91 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20221110 | 0 | 311.81 | 311.81 | 299.06 | 300.36 | 274400 | 300.36 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20221110 | 0 | 4.56 | 5.12 | 4.56 | 5.1 | 871100 | 5.1 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20221110 | 0 | 6.49 | 6.61 | 6.47 | 6.6 | 161078 | 6.553 | up | down | incorrect |
| MVO.US | MV Oil Trust | 20221110 | 0 | 12.9 | 13.26 | 12.8 | 13 | 51100 | 13 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20221110 | 0 | 9.78 | 9.98 | 9.76 | 9.93 | 115145 | 9.8551 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20221110 | 0 | 11.31 | 11.35 | 11.08 | 11.24 | 1805700 | 11.24 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20221110 | 0 | 9.27 | 9.58 | 9.14 | 9.5 | 818100 | 9.5 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20221110 | 0 | 8.94 | 9.08 | 8.87 | 9.07 | 7000 | 9.07 | up | down | incorrect |
| MXF.US | The Mexico Fund Inc | 20221110 | 0 | 14.87 | 15.08 | 14.87 | 15.01 | 13500 | 15.01 | up | up | correct |
| MXL.US | MaxLinear Inc | 20221110 | 0 | 33.73 | 35.49 | 33.05 | 35.33 | 789200 | 35.33 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20221110 | 0 | 9.72 | 10.05 | 9.72 | 10.04 | 306430 | 9.9593 | up | up | correct |
| MYE.US | Myers Industries Inc | 20221110 | 0 | 21.11 | 21.63 | 20.95 | 21.49 | 135535 | 21.3669 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20221110 | 0 | 10.21 | 10.35 | 10.21 | 10.34 | 238772 | 10.2611 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20221110 | 0 | 9.23 | 9.4 | 9.2287 | 9.32 | 134115 | 9.252 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20221110 | 0 | 26.72 | 26.74 | 26.7 | 26.71 | 954700 | 26.71 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20221110 | 0 | 10.24 | 11.49 | 10.1 | 11.08 | 111700 | 11.08 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20221110 | 0 | 10.48 | 10.7819 | 10.48 | 10.77 | 792354 | 10.6828 | up | down | incorrect |
| NAD.US | Nuveen Quality Municipal Income Fund | 20221110 | 0 | 10.85 | 11.11 | 10.85 | 11.11 | 1651970 | 11.0194 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20221110 | 0 | 10.09 | 10.2713 | 10.07 | 10.0895 | 137810 | 10.0077 | down | up | incorrect |
| NAPA.US | The Duckhorn Portfolio Inc | 20221110 | 0 | 14.34 | 14.78 | 14.26 | 14.75 | 427526 | 14.75 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20221110 | 0 | 3.34 | 3.36 | 3.08 | 3.14 | 6195246 | 3.0981 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20221110 | 0 | 11.79 | 11.91 | 11.62 | 11.76 | 44773 | 11.6785 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20221110 | 0 | 15.19 | 15.7 | 15.19 | 15.63 | 83501 | 15.4486 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20221110 | 0 | 48.25 | 49.74 | 48.23 | 49.63 | 245170 | 49.3748 | up | down | incorrect |
| NBR.US | Nabors Industries Ltd | 20221110 | 0 | 168.8 | 172.47 | 166.8 | 170.88 | 60700 | 170.88 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20221110 | 0 | 9.48 | 9.825 | 9.48 | 9.8 | 508200 | 9.6011 | up | up | correct |
| UZD.US | UZD | 20221110 | 0 | 18.73 | 19.62 | 18.73 | 19.6 | 45400 | 19.1805 | up | up | correct |
| NC.US | NACCO Industries Inc | 20221110 | 0 | 46.51 | 48.29 | 46.3 | 48.29 | 15113 | 48.0626 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20221110 | 0 | 8.48 | 8.65 | 8.48 | 8.58 | 54942 | 8.5255 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20221110 | 0 | 16.61 | 17.4 | 16.42 | 17.09 | 24842300 | 17.09 | up | up | correct |
| NCR.US | NCR Corporation | 20221110 | 0 | 21.84 | 22.25 | 21.73 | 22.22 | 1576600 | 22.22 | up | up | correct |
| NCV.US | PA | 20221110 | 0 | 21.68 | 21.86 | 21.56 | 21.86 | 7412 | 21.5154 | up | up | correct |
| NCZ.US | PA | 20221110 | 0 | 21.44 | 21.91 | 21.2609 | 21.91 | 13611 | 21.5658 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20221110 | 0 | 10.16 | 10.39 | 10.05 | 10.25 | 493200 | 10.1011 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20221110 | 0 | 33.53 | 34.01 | 33.53 | 33.62 | 7802 | 33.0414 | up | up | correct |
| NE.US | Noble Corporation | 20221110 | 0 | 39.96 | 41.03 | 39.63 | 40.51 | 1544000 | 40.51 | up | up | correct |
| NEA.US | Nuveen AMT | 20221110 | 0 | 10.52 | 10.84 | 10.52 | 10.8 | 1637793 | 10.7134 | up | up | correct |
| NEE.US | PP | 20221110 | 0 | 50.65 | 51.43 | 50.6365 | 51.34 | 152432 | 51.34 | up | down | incorrect |
| NEM.US | Newmont Corporation | 20221110 | 0 | 45.77 | 46.92 | 45.5247 | 46.41 | 11839236 | 45.8683 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20221110 | 0 | 78.93 | 79.595 | 77.79 | 78.49 | 442700 | 78.49 | down | down | correct |
| NET.US | Cloudflare Inc | 20221110 | 0 | 41.52 | 47.36 | 41.52 | 47.27 | 11810600 | 47.27 | up | up | correct |
| NETI.US | Eneti Inc | 20221110 | 0 | 9.38 | 9.595 | 9.18 | 9.26 | 284720 | 9.2504 | down | down | correct |
| NEU.US | NewMarket Corporation | 20221110 | 0 | 300 | 308.23 | 299.28 | 308.1 | 42498 | 306.0475 | up | down | incorrect |
| NEWR.US | New Relic Inc | 20221110 | 0 | 57.46 | 60.39 | 57.46 | 59.06 | 692200 | 59.06 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20221110 | 0 | 10.1 | 10.22 | 9.82 | 10.22 | 2750500 | 10.22 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20221110 | 0 | 4.79 | 5.01 | 4.77 | 4.81 | 105800 | 4.81 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20221110 | 0 | 64.55 | 65.29 | 63.63 | 65.28 | 499600 | 65.28 | up | down | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20221110 | 0 | 11.27 | 11.58 | 11.27 | 11.53 | 267155 | 11.291 | up | up | correct |
| NGG.US | National Grid plc | 20221110 | 0 | 59.12 | 59.71 | 58.25 | 59.57 | 663408 | 58.5679 | up | up | correct |
| NGL.US | PC | 20221110 | 0 | 11.27 | 11.34 | 10.89 | 10.89 | 1900 | 10.89 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20221110 | 0 | 11.83 | 12.04 | 11.51 | 12.01 | 19300 | 12.01 | up | down | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20221110 | 0 | 11.87 | 12.0938 | 11.61 | 11.88 | 71061 | 11.7647 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20221110 | 0 | 75.6 | 77.39 | 74.85 | 77.05 | 182600 | 77.05 | up | up | correct |
| NHI.US | National Health Investors Inc | 20221110 | 0 | 55.96 | 57.83 | 55.77 | 57.58 | 276100 | 57.58 | up | up | correct |
| NI.US | PB | 20221110 | 0 | 24.35 | 24.9935 | 24.35 | 24.9842 | 23184 | 24.5711 | up | down | incorrect |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20221110 | 0 | 12.37 | 12.54 | 12.37 | 12.5 | 99715 | 12.4164 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20221110 | 0 | 20.76 | 21.12 | 20.76 | 21.1 | 86546 | 20.6059 | up | down | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20221110 | 0 | 9.06 | 9.41 | 9.06 | 9.12 | 21940 | 9.0751 | up | up | correct |
| NIMC.US | NiSource Inc | 20221110 | 0 | 101.66 | 103.27 | 101.66 | 103.27 | 72800 | 101.3718 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20221110 | 0 | 8.3 | 8.694 | 7.77 | 8.29 | 1689100 | 8.29 | down | down | correct |
| NIO.US | NIO Inc | 20221110 | 0 | 10.3 | 10.83 | 10.05 | 10.34 | 84026800 | 10.34 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20221110 | 0 | 12.35 | 12.35 | 12.02 | 12.33 | 38541 | 12.2718 | down | up | incorrect |
| NJR.US | New Jersey Resources Corporation | 20221110 | 0 | 45.39 | 46.09 | 44.533 | 46 | 479595 | 45.6462 | up | up | correct |
| NKE.US | NIKE Inc | 20221110 | 0 | 96.33 | 99.68 | 96.23 | 99.49 | 9361010 | 99.1856 | up | down | incorrect |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20221110 | 0 | 10.0218 | 10.0218 | 9.807 | 9.8533 | 17442 | 9.7892 | down | down | correct |
| NKX.US | Nuveen California AMT | 20221110 | 0 | 11.07 | 11.27 | 11.04 | 11.26 | 216659 | 11.1698 | up | up | correct |
| NL.US | NL Industries Inc | 20221110 | 0 | 7.38 | 7.68 | 7.3 | 7.51 | 23354 | 7.4336 | up | up | correct |
| NLS.US | Nautilus Inc | 20221110 | 0 | 1.32 | 1.4 | 1.23 | 1.35 | 854800 | 1.35 | up | up | correct |
| NLY.US | PI | 20221110 | 0 | 22.46 | 22.7399 | 22.13 | 22.365 | 41852 | 21.9521 | down | down | correct |
| NM.US | PH | 20221110 | 0 | 13.85 | 14.89 | 13.85 | 14.89 | 604 | 14.89 | up | down | incorrect |
| NMAI.US | Nuveen Multi | 20221110 | 0 | 11.62 | 11.9 | 11.62 | 11.77 | 103300 | 11.4343 | up | down | incorrect |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20221110 | 0 | 11.14 | 11.36 | 11.08 | 11.11 | 307900 | 10.9986 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20221110 | 0 | 4.6 | 4.74 | 4.54 | 4.67 | 28800 | 4.67 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20221110 | 0 | 8.92 | 9.22 | 8.92 | 9.19 | 21889 | 9.1296 | up | up | correct |
| NMK.US | PC | 20221110 | 0 | 90.15 | 90.15 | 90.15 | 90.15 | 121 | 88.9595 | |||
| NMM.US | Navios Maritime Partners L.P | 20221110 | 0 | 26.99 | 27.75 | 25.58 | 26.42 | 339300 | 26.42 | down | down | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20221110 | 0 | 13.85 | 14.89 | 13.85 | 14.89 | 604 | 14.89 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20221110 | 0 | 3.39 | 3.46 | 3.37 | 3.46 | 1179200 | 3.46 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20221110 | 0 | 11.2 | 11.39 | 11.1999 | 11.39 | 8109 | 11.3044 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20221110 | 0 | 10.1 | 10.25 | 10.1 | 10.2055 | 27621 | 10.1403 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20221110 | 0 | 10.12 | 10.28 | 10.12 | 10.17 | 804296 | 10.0676 | up | up | correct |
| NNI.US | Nelnet Inc | 20221110 | 0 | 94 | 96.07 | 93.85 | 96.05 | 80349 | 95.7955 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20221110 | 0 | 45.02 | 45.74 | 44.48 | 45.46 | 1260300 | 45.46 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20221110 | 0 | 8.19 | 8.28 | 8.1 | 8.22 | 43473 | 8.1686 | up | down | incorrect |
| NOA.US | North American Construction Group Ltd | 20221110 | 0 | 12.8 | 13.21 | 12.8 | 13.19 | 26425 | 13.1304 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20221110 | 0 | 14.43 | 14.76 | 14.13 | 14.55 | 60300 | 14.55 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20221110 | 0 | 540.78 | 540.78 | 523.72 | 531.59 | 1220000 | 529.8294 | down | down | correct |
| NOK.US | Nokia Corporation | 20221110 | 0 | 4.56 | 4.65 | 4.52 | 4.64 | 27145400 | 4.64 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20221110 | 0 | 10.65 | 11 | 10.65 | 10.94 | 10669 | 10.8752 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20221110 | 0 | 16.55 | 17.05 | 15.895 | 16.66 | 1389700 | 16.66 | up | up | correct |
| NOV.US | NOV Inc | 20221110 | 0 | 22.99 | 23.1 | 22.53 | 22.89 | 2921245 | 22.8337 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20221110 | 0 | 21.04 | 24.82 | 20.82 | 23.03 | 8314800 | 23.03 | up | up | correct |
| NOW.US | ServiceNow Inc | 20221110 | 0 | 393.26 | 410.55 | 390.64 | 404.06 | 2913500 | 404.06 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20221110 | 0 | 10.35 | 10.63 | 10.35 | 10.56 | 75300 | 10.3592 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20221110 | 0 | 69.57 | 70.96 | 69.13 | 70.78 | 14200 | 70.78 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20221110 | 0 | 120.665 | 124.1 | 120 | 122.9 | 99989 | 122.6039 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20221110 | 0 | 11.2 | 11.45 | 11.2 | 11.28 | 40432 | 11.1958 | up | down | incorrect |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20221110 | 0 | 10.59 | 10.7843 | 10.5723 | 10.71 | 105772 | 10.639 | up | up | correct |
| NR.US | Newpark Resources Inc | 20221110 | 0 | 3.9 | 4.04 | 3.85 | 3.94 | 668400 | 3.94 | up | up | correct |
| NREF.US | PA | 20221110 | 0 | 19.8999 | 19.8999 | 19.35 | 19.4999 | 3225 | 19.4999 | down | down | correct |
| NRG.US | NRG Energy Inc | 20221110 | 0 | 44.08 | 45.55 | 43.57 | 45.09 | 3296100 | 45.09 | up | down | incorrect |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20221110 | 0 | 15.65 | 15.886 | 15.63 | 15.7 | 27100 | 15.4735 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20221110 | 0 | 9.64 | 9.885 | 9.64 | 9.82 | 399989 | 9.7406 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20221110 | 0 | 44.87 | 46.0238 | 44.6793 | 45.25 | 31981 | 44.5 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20221110 | 0 | 17.56 | 17.77 | 16.6417 | 17.65 | 91473 | 16.9058 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20221110 | 0 | 23 | 23.58 | 22.916 | 23.52 | 35100 | 23.52 | up | up | correct |
| NS.US | PC | 20221110 | 0 | 23.75 | 23.91 | 23.54 | 23.9 | 10735 | 23.3486 | up | up | correct |
| NSA.US | PA | 20221110 | 0 | 22.13 | 23.26 | 22.13 | 23.26 | 13734 | 22.8808 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20221110 | 0 | 238.92 | 243.35 | 237.88 | 242.98 | 1034400 | 242.98 | up | down | incorrect |
| NSL.US | Nuveen Senior Income Fund | 20221110 | 0 | 4.78 | 4.84 | 4.78 | 4.82 | 172742 | 4.733 | up | up | correct |
| NSP.US | Insperity Inc | 20221110 | 0 | 117.61 | 118.3 | 116.14 | 117.92 | 214278 | 117.4038 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20221110 | 0 | 31.69 | 32.75 | 31.3901 | 32.08 | 224127 | 31.64 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20221110 | 0 | 4.75 | 4.85 | 4.57 | 4.84 | 1259800 | 4.84 | up | up | correct |
| NTEST.US | Z | 20221110 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| NTG.US | Tortoise Midstream Energy Fund Inc | 20221110 | 0 | 36.58 | 37.27 | 36.58 | 37.13 | 60060 | 36.3469 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20221110 | 0 | 4.22 | 4.22 | 4.22 | 4.22 | 0 | 4.22 | |||
| NTR.US | Nutrien Ltd | 20221110 | 0 | 77.5 | 79.6 | 77.37 | 79.18 | 2194300 | 79.18 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20221110 | 0 | 18.86 | 19.54 | 18.54 | 18.81 | 1003012 | 18.6169 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20221110 | 0 | 5.03 | 5.08 | 4.8 | 5.08 | 800 | 5.08 | up | down | incorrect |
| NUE.US | Nucor Corporation | 20221110 | 0 | 136.28 | 139.405 | 134.79 | 139.03 | 2287180 | 139.03 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20221110 | 0 | 11.98 | 12.16 | 11.98 | 12.11 | 14748 | 12.0416 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20221110 | 0 | 37.03 | 37.96 | 36.65 | 37.82 | 647187 | 37.4501 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20221110 | 0 | 8.42 | 8.55 | 8.42 | 8.5 | 578192 | 8.4449 | up | up | correct |
| NUW.US | Nuveen AMT | 20221110 | 0 | 13.23 | 14.102 | 13.2 | 13.46 | 63668 | 13.3832 | up | up | correct |
| NVG.US | Nuveen AMT | 20221110 | 0 | 11.09 | 11.38 | 11.09 | 11.38 | 921343 | 11.2753 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20221110 | 0 | 12.67 | 12.78 | 12.32 | 12.49 | 119200 | 12.49 | down | down | correct |
| NVR.US | NVR Inc | 20221110 | 0 | 4250 | 4547.4302 | 4250 | 4529.73 | 34600 | 4529.73 | up | up | correct |
| NVRO.US | Nevro Corp | 20221110 | 0 | 41.66 | 44.24 | 41.355 | 43.81 | 759400 | 43.81 | up | down | incorrect |
| NVS.US | Novartis AG | 20221110 | 0 | 85.3 | 85.67 | 84.48 | 85.13 | 2503500 | 85.13 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20221110 | 0 | 35.5 | 36.33 | 35.33 | 36.04 | 1910400 | 36.04 | up | down | incorrect |
| NVT.US | nVent Electric plc | 20221110 | 0 | 39.53 | 39.845 | 38.85 | 39.49 | 660000 | 39.49 | down | down | correct |
| NVTA.US | Invitae Corporation | 20221110 | 0 | 2.58 | 3.2 | 2.44 | 3.11 | 31349400 | 3.11 | up | up | correct |
| NWG.US | NatWest Group plc | 20221110 | 0 | 5.57 | 5.72 | 5.55 | 5.72 | 1966400 | 5.72 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20221110 | 0 | 46.49 | 47.13 | 46.18 | 47.08 | 248300 | 47.08 | up | down | incorrect |
| NX.US | Quanex Building Products Corporation | 20221110 | 0 | 23.54 | 24.25 | 23.54 | 23.87 | 188868 | 23.7905 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20221110 | 0 | 12.68 | 12.87 | 12.68 | 12.8 | 7888 | 12.7192 | up | up | correct |
| NXDT.US | P | 20221110 | 0 | 16.1 | 17.39 | 16.05 | 17.03 | 25217 | 17.03 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20221110 | 0 | 10.99 | 11.1032 | 10.95 | 11.04 | 134220 | 10.9594 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20221110 | 0 | 12.01 | 12.01 | 11.7282 | 11.89 | 10589 | 11.8158 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20221110 | 0 | 13.13 | 13.35 | 13.088 | 13.34 | 131490 | 13.2505 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20221110 | 0 | 46.38 | 48.465 | 45.76 | 47.52 | 349721 | 47.0947 | up | up | correct |
| NYC.US | New York City REIT Inc | 20221110 | 0 | 2.9 | 3 | 2.784 | 2.88 | 21211 | 2.88 | down | down | correct |
| NYCB.US | PU | 20221110 | 0 | 42.9 | 42.9 | 41.01 | 42.6 | 16807 | 42.6 | down | down | correct |
| NYT.US | The New York Times Company | 20221110 | 0 | 34.89 | 35.41 | 34.7 | 35.37 | 1257300 | 35.37 | up | down | incorrect |
| NZF.US | Nuveen Municipal Credit Income Fund | 20221110 | 0 | 11 | 11.32 | 11 | 11.32 | 1158643 | 11.2227 | up | down | incorrect |
| O.US | Realty Income Corporation | 20221110 | 0 | 64.75 | 65.8772 | 64.12 | 65.37 | 4618060 | 65.1098 | up | up | correct |
| OAK.US | PB | 20221110 | 0 | 22.83 | 24.1 | 22.8 | 24.1 | 10063 | 23.697 | up | up | correct |
| OC.US | Owens Corning | 20221110 | 0 | 87.77 | 93.55 | 87.77 | 91.36 | 1238900 | 91.36 | up | down | incorrect |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20221110 | 0 | 0.8 | 0.82 | 0.695 | 0.708 | 50640 | 7.08 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20221110 | 0 | 35.91 | 36.33 | 34.88 | 35.35 | 28700 | 35.35 | down | up | incorrect |
| ODC.US | Oil | 20221110 | 0 | 31.47 | 31.8375 | 30.83 | 31.25 | 4933 | 31.25 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20221110 | 0 | 17.51 | 18.59 | 17.49 | 18.59 | 943300 | 18.59 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20221110 | 0 | 27.05 | 27.86 | 26.97 | 27.77 | 900800 | 27.77 | up | up | correct |
| OFG.US | OFG Bancorp | 20221110 | 0 | 28.71 | 29.35 | 28.6201 | 29.11 | 207306 | 29.11 | up | up | correct |
| OG.US | Onion Global Limited | 20221110 | 0 | 0.23 | 0.23 | 0.21 | 0.23 | 12800 | 0.23 | |||
| OGE.US | OGE Energy Corp | 20221110 | 0 | 37.99 | 38.605 | 37.395 | 38.56 | 1165587 | 38.56 | up | up | correct |
| OGN.US | Organon & Co | 20221110 | 0 | 24.18 | 24.92 | 24.09 | 24.71 | 2559101 | 24.43 | up | up | correct |
| OGS.US | ONE Gas Inc | 20221110 | 0 | 80.89 | 82.41 | 79.68 | 82.31 | 357953 | 81.69 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20221110 | 0 | 31.73 | 32.3 | 31.37 | 31.99 | 2848500 | 31.99 | up | up | correct |
| OI.US | O | 20221110 | 0 | 17.05 | 17.11 | 16.52 | 16.73 | 1149100 | 16.73 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20221110 | 0 | 5.61 | 5.78 | 5.61 | 5.77 | 210948 | 5.7168 | up | up | correct |
| OII.US | Oceaneering International Inc | 20221110 | 0 | 14.4 | 14.49 | 13.97 | 14.14 | 990900 | 14.14 | down | down | correct |
| OIS.US | Oil States International Inc | 20221110 | 0 | 6.76 | 6.895 | 6.61 | 6.84 | 503936 | 6.84 | up | up | correct |
| OKE.US | ONEOK Inc | 20221110 | 0 | 62.5 | 63.45 | 62.02 | 63.4 | 2627200 | 63.4 | up | up | correct |
| OLN.US | Olin Corporation | 20221110 | 0 | 57.96 | 59.83 | 57.47 | 59.48 | 1845300 | 59.48 | up | up | correct |
| OLO.US | Olo Inc | 20221110 | 0 | 8.12 | 9.55 | 8.12 | 8.68 | 4675100 | 8.68 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20221110 | 0 | 23.58 | 24.44 | 23.42 | 24.25 | 59011 | 24.25 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20221110 | 0 | 75.77 | 76.15 | 74.58 | 75.11 | 1465444 | 75.11 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20221110 | 0 | 38.8 | 41.39 | 38.73 | 41 | 2206100 | 41 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20221110 | 0 | 19.45 | 21.63 | 19.32 | 21.29 | 1555000 | 21.29 | up | up | correct |
| ONON.US | On Holding AG | 20221110 | 0 | 17.57 | 18.38 | 17.51 | 18.09 | 3409500 | 18.09 | up | down | incorrect |
| ONTF.US | ON24 Inc | 20221110 | 0 | 7.5 | 7.6 | 7.06 | 7.6 | 569600 | 7.6 | up | down | incorrect |
| ONTO.US | Onto Innovation Inc | 20221110 | 0 | 78.6 | 82.81 | 77.76 | 82.7 | 249000 | 82.7 | up | up | correct |
| OOMA.US | Ooma Inc | 20221110 | 0 | 15.88 | 16.35 | 15.71 | 16.15 | 96200 | 16.15 | up | down | incorrect |
| OPY.US | Oppenheimer Holdings Inc | 20221110 | 0 | 37.64 | 38.4 | 37.4963 | 38.07 | 29537 | 38.07 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20221110 | 0 | 13 | 13.095 | 12.51 | 12.64 | 1044700 | 12.64 | down | up | incorrect |
| ORA.US | Ormat Technologies Inc | 20221110 | 0 | 99.5 | 100.7 | 97.925 | 100.1 | 578932 | 99.9794 | up | down | incorrect |
| ORAN.US | Orange S.A | 20221110 | 0 | 9.94 | 9.985 | 9.85 | 9.95 | 667265 | 9.6454 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20221110 | 0 | 10.56 | 10.73 | 10.51 | 10.68 | 4622066 | 10.5213 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20221110 | 0 | 13.2 | 13.355 | 13.06 | 13.29 | 2379626 | 13.2589 | up | up | correct |
| ORCL.US | Oracle Corporation | 20221110 | 0 | 77.7 | 78.4725 | 76.71 | 77.17 | 10437310 | 77.17 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20221110 | 0 | 23.5 | 23.91 | 23.38 | 23.91 | 1928364 | 23.6848 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20221110 | 0 | 2.31 | 2.35 | 2.24 | 2.29 | 88800 | 2.29 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20221110 | 0 | 2.52 | 2.81 | 2.44 | 2.65 | 2603100 | 2.65 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20221110 | 0 | 2.81 | 2.86 | 2.77 | 2.86 | 188524 | 2.86 | up | up | correct |
| OSH.US | Oak Street Health Inc | 20221110 | 0 | 22.04 | 23.05 | 21.15 | 21.61 | 2637500 | 21.61 | down | down | correct |
| OSI.US | UN | 20221110 | 0 | 9.98 | 9.98 | 9.98 | 9.98 | 5 | 9.98 | |||
| OSK.US | Oshkosh Corporation | 20221110 | 0 | 89.96 | 90.535 | 88.62 | 90.41 | 391840 | 90.04 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20221110 | 0 | 17.32 | 18.31 | 17.29 | 17.89 | 2225000 | 17.5966 | up | up | correct |
| OVV.US | Ovintiv Inc | 20221110 | 0 | 51.9 | 54.38 | 51.12 | 53.85 | 3876023 | 53.5856 | up | down | incorrect |
| OXM.US | Oxford Industries Inc | 20221110 | 0 | 96.78 | 103.8899 | 96.78 | 103.29 | 213762 | 103.29 | up | down | incorrect |
| OXY.US | Occidental Petroleum Corporation | 20221110 | 0 | 69.51 | 70.53 | 67.55 | 70.48 | 18619542 | 70.3362 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20221110 | 0 | 92.5 | 94.4 | 92.5 | 94 | 1500 | 94 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20221110 | 0 | 164.37 | 168.65 | 161.21 | 167.01 | 32121 | 163.4348 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20221110 | 0 | 5.94 | 6 | 5.64 | 5.8 | 714600 | 5.8 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20221110 | 0 | 118 | 125.64 | 117.66 | 124.01 | 723100 | 124.01 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20221110 | 0 | 13.23 | 13.7 | 12.73 | 12.77 | 3349100 | 12.77 | down | up | incorrect |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20221110 | 0 | 11.41 | 11.63 | 11.41 | 11.54 | 21978 | 11.4938 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20221110 | 0 | 26.22 | 26.22 | 24.84 | 25.08 | 148100 | 25.08 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20221110 | 0 | 22.17 | 25.28 | 21.49 | 25.27 | 953100 | 25.27 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20221110 | 0 | 23.05 | 24 | 22.91 | 23.46 | 1437100 | 23.46 | up | down | incorrect |
| PATH.US | UiPath Inc | 20221110 | 0 | 11.51 | 12.07 | 11.37 | 11.87 | 9165806 | 11.87 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20221110 | 0 | 9.73 | 12.04 | 9.73 | 11.68 | 461300 | 11.68 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20221110 | 0 | 320.91 | 336.77 | 320.91 | 329.75 | 656700 | 329.75 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20221110 | 0 | 74.13 | 75.19 | 73.74 | 75.14 | 489398 | 74.5478 | up | up | correct |
| PCM.US | PCM Fund Inc | 20221110 | 0 | 8.41 | 9.1927 | 8.37 | 9.05 | 78358 | 8.97 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20221110 | 0 | 33.76 | 34.46 | 33.68 | 34.42 | 552080 | 34.1048 | up | up | correct |
| PBF.US | PBF Energy Inc | 20221110 | 0 | 46.25 | 47.3 | 45.4 | 46.68 | 1661273 | 46.48 | up | up | correct |
| PBFX.US | PBF Logistics LP | 20221110 | 0 | 21.59 | 21.95 | 21.43 | 21.78 | 194500 | 21.78 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20221110 | 0 | 57.8 | 58.47 | 57.36 | 57.99 | 205300 | 57.99 | up | down | incorrect |
| PBI.US | PB | 20221110 | 0 | 16.79 | 18.285 | 16.79 | 18.21 | 43865 | 18.21 | up | up | correct |
| PBR.US | A | 20221110 | 0 | 9.87 | 10.01 | 9.56 | 9.75 | 23903100 | 9.75 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20221110 | 0 | 9.87 | 10.01 | 9.56 | 9.75 | 23909301 | 9.75 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20221110 | 0 | 21.43 | 21.47 | 20.75 | 20.99 | 198093 | 20.9056 | down | down | correct |
| PCF.US | High Income Securities Fund | 20221110 | 0 | 6.71 | 6.77 | 6.66 | 6.73 | 78556 | 6.6621 | up | up | correct |
| PCG.US | PG&E Corporation | 20221110 | 0 | 15.1 | 15.12 | 14.63 | 14.81 | 25976600 | 14.81 | down | down | correct |
| PCGU.US | PG&E Corporation | 20221110 | 0 | 133.35 | 134.5 | 132.94 | 133.66 | 55000 | 132.285 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20221110 | 0 | 6.48 | 6.54 | 6.43 | 6.54 | 161267 | 6.4787 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20221110 | 0 | 12.4 | 12.4 | 12.24 | 12.27 | 142086 | 11.9108 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20221110 | 0 | 54.83 | 57.12 | 54.01 | 55.05 | 1197200 | 55.05 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20221110 | 0 | 14.83 | 15.05 | 14.57 | 15.05 | 58896 | 14.9077 | up | up | correct |
| PD.US | PagerDuty Inc | 20221110 | 0 | 21.43 | 22.89 | 21.43 | 22.8 | 1701300 | 22.8 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20221110 | 0 | 20.11 | 20.1937 | 19.81 | 19.86 | 1264921 | 18.8167 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20221110 | 0 | 10.43 | 10.745 | 10.37 | 10.69 | 1405769 | 10.4718 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20221110 | 0 | 14.05 | 14.26 | 13.9 | 14.23 | 551800 | 13.109 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20221110 | 0 | 80.41 | 83.77 | 79.51 | 83.65 | 66000 | 83.65 | up | down | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20221110 | 0 | 13.85 | 14.215 | 13.85 | 14.2 | 51841 | 14.0018 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20221110 | 0 | 24.67 | 25.38 | 24.49 | 25.35 | 5445000 | 25.35 | up | up | correct |
| PEB.US | PG | 20221110 | 0 | 19.08 | 19.99 | 18.89 | 19.99 | 11494 | 19.99 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20221110 | 0 | 58.91 | 59.63 | 58.11 | 59.52 | 4473156 | 58.9839 | up | up | correct |
| PEI.US | PD | 20221110 | 0 | 2.31 | 3.19 | 2.31 | 2.77 | 79663 | 2.77 | up | up | correct |
| PEN.US | Penumbra Inc | 20221110 | 0 | 181.6 | 194.97 | 181.6 | 190.9 | 469900 | 190.9 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20221110 | 0 | 23.68 | 23.68 | 23.16 | 23.29 | 217249 | 21.9939 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20221110 | 0 | 10.69 | 11.01 | 10.66 | 10.94 | 55258 | 10.8801 | up | up | correct |
| PFE.US | Pfizer Inc | 20221110 | 0 | 47.525 | 47.75 | 46.85 | 47.38 | 20480615 | 47.38 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20221110 | 0 | 56.89 | 58.38 | 56.06 | 56.26 | 2807700 | 56.26 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20221110 | 0 | 18.77 | 19.43 | 18.77 | 19.43 | 49352 | 19.1722 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20221110 | 0 | 8.38 | 8.5 | 8.35 | 8.36 | 125971 | 8.2002 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20221110 | 0 | 7.26 | 7.38 | 7.26 | 7.33 | 263407 | 7.1887 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20221110 | 0 | 9.099 | 9.142 | 8.96 | 9.1 | 17025 | 9.0443 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20221110 | 0 | 22.27 | 22.955 | 22.27 | 22.78 | 358348 | 22.78 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20221110 | 0 | 53.7 | 56.57 | 52.76 | 56.23 | 794890 | 56.03 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20221110 | 0 | 139.46 | 141.63 | 138.2 | 141.18 | 8068700 | 141.18 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20221110 | 0 | 6.99 | 7 | 6.8301 | 6.928 | 41215 | 6.7912 | down | down | correct |
| PGR.US | The Progressive Corporation | 20221110 | 0 | 130.61 | 130.95 | 128.08 | 129.74 | 2488452 | 129.74 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20221110 | 0 | 6.59 | 6.735 | 6.56 | 6.72 | 4257800 | 6.72 | up | down | incorrect |
| PGTI.US | PGT Innovations Inc | 20221110 | 0 | 21.04 | 22.77 | 21.01 | 22.74 | 825900 | 22.74 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20221110 | 0 | 10.81 | 11.2 | 10.81 | 11.14 | 42428 | 10.9319 | up | up | correct |
| PH.US | Parker | 20221110 | 0 | 300.67 | 304.63 | 297.93 | 303.32 | 1142073 | 301.99 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20221110 | 0 | 8.83 | 8.92 | 8.83 | 8.92 | 55809 | 8.7608 | up | down | incorrect |
| PHG.US | Koninklijke Philips N.V | 20221110 | 0 | 13.65 | 14.1 | 13.59 | 14.1 | 3549300 | 14.1 | up | up | correct |
| PHI.US | PLDT Inc | 20221110 | 0 | 27.01 | 27.73 | 26.97 | 27.4 | 45300 | 27.4 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20221110 | 0 | 4.87 | 4.9 | 4.81 | 4.85 | 623743 | 4.7549 | down | down | correct |
| PHM.US | PulteGroup Inc | 20221110 | 0 | 41.08 | 44.22 | 41.03 | 43.78 | 4704623 | 43.6237 | up | up | correct |
| PHR.US | Phreesia Inc | 20221110 | 0 | 23.99 | 24.67 | 23.56 | 24.19 | 526900 | 24.19 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20221110 | 0 | 6.6 | 6.88 | 6.6 | 6.65 | 125374 | 6.5368 | up | down | incorrect |
| PHX.US | PHX Minerals Inc | 20221110 | 0 | 3.83 | 3.9541 | 3.77 | 3.91 | 149848 | 3.8883 | up | up | correct |
| PII.US | Polaris Inc | 20221110 | 0 | 109.5 | 114.15 | 109.5 | 111.18 | 732081 | 110.5504 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20221110 | 0 | 3.33 | 3.3909 | 3.33 | 3.37 | 70795 | 3.3479 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20221110 | 0 | 18.46 | 18.8 | 18.45 | 18.48 | 65700 | 18.2138 | up | up | correct |
| PINS.US | Pinterest Inc | 20221110 | 0 | 22.85 | 23.34 | 22.32 | 23.17 | 15619200 | 23.17 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20221110 | 0 | 138.4 | 142.71 | 136.42 | 142.5 | 88551 | 141.9013 | up | down | incorrect |
| PJT.US | PJT Partners Inc | 20221110 | 0 | 76.31 | 77.21 | 75.665 | 76.37 | 176131 | 76.1297 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20221110 | 0 | 12.14 | 12.725 | 12.13 | 12.34 | 4998631 | 12.34 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20221110 | 0 | 12.91 | 12.98 | 12.5 | 12.73 | 88800 | 12.73 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20221110 | 0 | 123.97 | 125.12 | 121.97 | 125.08 | 1397309 | 123.9034 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20221110 | 0 | 130 | 136.68 | 130 | 136.38 | 1206500 | 136.38 | up | up | correct |
| PKX.US | POSCO | 20221110 | 0 | 51.61 | 52.67 | 51.61 | 52.64 | 441976 | 52.64 | up | up | correct |
| PLD.US | Prologis Inc | 20221110 | 0 | 114.62 | 118.51 | 114.43 | 118.34 | 3705442 | 117.5517 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20221110 | 0 | 70.81 | 72.6 | 68.86 | 72.25 | 1109400 | 72.25 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20221110 | 0 | 38.87 | 39.15 | 38.02 | 38.65 | 97162 | 38.333 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20221110 | 0 | 7.46 | 7.97 | 7.43 | 7.64 | 58579775 | 7.64 | up | down | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20221110 | 0 | 20.15 | 20.92 | 20.15 | 20.65 | 214400 | 20.65 | up | down | incorrect |
| PM.US | Philip Morris International Inc | 20221110 | 0 | 93.01 | 93.59 | 91.67 | 93.25 | 5452952 | 93.25 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20221110 | 0 | 9.73 | 9.805 | 9.61 | 9.65 | 277153 | 9.5478 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20221110 | 0 | 9.04 | 9.11 | 8.94 | 9.03 | 753022 | 8.9157 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20221110 | 0 | 5.84 | 5.97 | 5.785 | 5.97 | 163998 | 5.9393 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20221110 | 0 | 10.3 | 10.56 | 10.24 | 10.42 | 121112 | 10.3699 | up | up | correct |
| PMT.US | PB | 20221110 | 0 | 21.6 | 22.44 | 21.6 | 22.34 | 22794 | 21.83 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20221110 | 0 | 8.35 | 8.59 | 8.29 | 8.44 | 124135 | 8.3523 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20221110 | 0 | 160.35 | 164.47 | 159.68 | 163.85 | 2781800 | 163.85 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20221110 | 0 | 7.84 | 8.05 | 7.835 | 8 | 36636 | 7.9221 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20221110 | 0 | 7.32 | 7.4972 | 7.32 | 7.42 | 43333 | 7.3449 | up | down | incorrect |
| PNM.US | PNM Resources Inc | 20221110 | 0 | 47.76 | 48.17 | 47.15 | 47.29 | 1275900 | 47.29 | down | up | incorrect |
| PNR.US | Pentair plc | 20221110 | 0 | 41.93 | 45.25 | 41.93 | 45.1 | 2656600 | 45.1 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20221110 | 0 | 71.55 | 72.67 | 70.62 | 72.6 | 1019400 | 72.6 | up | up | correct |
| POND.US | Angel Pond Holdings Corp | 20221110 | 0 | 10.01 | 10.01 | 10.01 | 10.01 | 0 | 10.01 | |||
| POR.US | Portland General Electric Company | 20221110 | 0 | 45.43 | 46.63 | 44.57 | 46.59 | 969000 | 46.59 | up | down | incorrect |
| POST.US | Post Holdings Inc | 20221110 | 0 | 90.6 | 90.79 | 87.83 | 89.13 | 330695 | 89.13 | down | down | correct |
| PPG.US | PPG Industries Inc | 20221110 | 0 | 120.26 | 124.88 | 119.96 | 124.81 | 1513800 | 124.81 | up | up | correct |
| PPL.US | PPL Corporation | 20221110 | 0 | 27.39 | 27.78 | 27.05 | 27.73 | 3490464 | 27.5147 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20221110 | 0 | 3.74 | 3.765 | 3.72 | 3.75 | 230725 | 3.7238 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20221110 | 0 | 20.03 | 20.42 | 19.57 | 19.65 | 601800 | 19.65 | down | down | correct |
| PRE.US | PJ | 20221110 | 0 | 19.49 | 19.88 | 19.4314 | 19.88 | 23904 | 19.5838 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20221110 | 0 | 17.52 | 18.63 | 17.48 | 18.58 | 663000 | 18.58 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20221110 | 0 | 33 | 33.73 | 32.42 | 32.82 | 2890324 | 32.5552 | down | up | incorrect |
| PRI.US | Primerica Inc | 20221110 | 0 | 138.77 | 142.51 | 137.55 | 138.25 | 182884 | 137.7189 | down | up | incorrect |
| PRIF.US | PI | 20221110 | 0 | 21.02 | 21.4 | 20.66 | 21.4 | 3600 | 21.0333 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20221110 | 0 | 23.22 | 23.49 | 22.23 | 23.08 | 552500 | 23.08 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20221110 | 0 | 13.55 | 14.47 | 13.55 | 14.34 | 1649857 | 14.2745 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20221110 | 0 | 25.87 | 27.27 | 25.6 | 27.23 | 250100 | 27.23 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20221110 | 0 | 23.03 | 23.66 | 23.03 | 23.64 | 39400 | 23.64 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20221110 | 0 | 7.33 | 7.5335 | 7.3 | 7.42 | 36448 | 7.3326 | up | down | incorrect |
| PRTY.US | Party City Holdco Inc | 20221110 | 0 | 0.81 | 0.91 | 0.8 | 0.86 | 9465100 | 0.86 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20221110 | 0 | 105.05 | 107.86 | 104.61 | 107.72 | 2290526 | 106.5156 | up | up | correct |
| PSA.US | PN | 20221110 | 0 | 15.96 | 16.55 | 15.96 | 16.55 | 21845 | 16.3096 | up | down | incorrect |
| PSB.US | PZ | 20221110 | 0 | 13.12 | 13.36 | 12.95 | 13.15 | 104161 | 12.8759 | up | down | incorrect |
| PSEC.US | PA | 20221110 | 0 | 15.65 | 16.66 | 15.3322 | 16.46 | 37504 | 16.46 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20221110 | 0 | 19.22 | 19.63 | 19.2 | 19.53 | 54240 | 19.26 | up | down | incorrect |
| PSFE.US | WT | 20221110 | 0 | 0.0888 | 0.0945 | 0.071 | 0.0821 | 266146 | 0.0821 | down | down | correct |
| PSN.US | Parsons Corporation | 20221110 | 0 | 49.71 | 49.77 | 49.01 | 49.65 | 371200 | 49.65 | down | down | correct |
| PSO.US | Pearson plc | 20221110 | 0 | 11.04 | 11.18 | 11 | 11.18 | 393000 | 11.18 | up | up | correct |
| PSPC.US | UN | 20221110 | 0 | 9.66 | 9.82 | 9.6525 | 9.8 | 2002 | 9.8 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20221110 | 0 | 31.13 | 31.47 | 30.36 | 30.95 | 3330700 | 30.95 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20221110 | 0 | 15.68 | 16.12 | 15.64 | 15.9 | 153100 | 15.9 | up | up | correct |
| PSX.US | Phillips 66 | 20221110 | 0 | 106.17 | 106.4 | 104.305 | 106.24 | 3457335 | 105.3125 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20221110 | 0 | 18.1 | 18.39 | 18.06 | 18.25 | 343500 | 17.9929 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20221110 | 0 | 12.73 | 12.75 | 12.54 | 12.59 | 434992 | 12.221 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20221110 | 0 | 11.47 | 11.84 | 11.21 | 11.84 | 1156600 | 11.84 | up | up | correct |
| PV.US | Primavera Capital Acquisition Corp | 20221110 | 0 | 10.025 | 10.03 | 10.02 | 10.03 | 26300 | 10.03 | up | up | correct |
| PVH.US | PVH Corp | 20221110 | 0 | 53.87 | 57 | 53.24 | 56.25 | 1422908 | 56.2162 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20221110 | 0 | 3.5 | 3.57 | 3.41 | 3.52 | 98341 | 3.4726 | up | up | correct |
| PWR.US | Quanta Services Inc | 20221110 | 0 | 147.83 | 148.99 | 143.925 | 147.06 | 1344982 | 147.06 | down | down | correct |
| PWSC.US | PowerSchool Holdings Inc | 20221110 | 0 | 20.55 | 20.8 | 20.12 | 20.79 | 402100 | 20.79 | up | down | incorrect |
| PXD.US | Pioneer Natural Resources Company | 20221110 | 0 | 248 | 248.38 | 243 | 245.45 | 2116198 | 239.7344 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20221110 | 0 | 7.13 | 7.3494 | 7.13 | 7.235 | 12294 | 7.1664 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20221110 | 0 | 20.86 | 20.86 | 20.86 | 20.86 | 0 | 20.86 | |||
| PYT.US | PPLUS Trust Series GSC | 20221110 | 0 | 21.49 | 21.49 | 21.49 | 21.49 | 0 | 21.49 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20221110 | 0 | 7.96 | 8.12 | 7.96 | 8.08 | 90066 | 8.0063 | up | up | correct |
| QD.US | Qudian Inc | 20221110 | 0 | 0.82 | 0.839 | 0.806 | 0.82 | 561600 | 0.82 | |||
| QGEN.US | QIAGEN N.V | 20221110 | 0 | 46.41 | 46.86 | 45.92 | 46.7 | 1474168 | 46.7 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20221110 | 0 | 61.6 | 61.975 | 60.96 | 61.87 | 1184100 | 61.87 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20221110 | 0 | 26.34 | 27.97 | 26.34 | 27.63 | 960200 | 27.63 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20221110 | 0 | 3.37 | 3.45 | 3.22 | 3.38 | 2407200 | 3.38 | up | up | correct |
| QVCC.US | QVCC | 20221110 | 0 | 16.08 | 17.39 | 16.08 | 17.23 | 81900 | 16.8362 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20221110 | 0 | 15.64 | 17.2 | 15.64 | 17.15 | 34058 | 16.7433 | up | down | incorrect |
| R.US | Ryder System Inc | 20221110 | 0 | 85.2 | 88.77 | 85.19 | 88.18 | 678100 | 87.5656 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20221110 | 0 | 17.48 | 17.61 | 17.35 | 17.5 | 161521 | 17.304 | up | up | correct |
| RAAS.US | Cloopen Group Holding Limited | 20221110 | 0 | 0.97 | 1.03 | 0.94 | 1.03 | 84600 | 1.03 | up | up | correct |
| RACE.US | Ferrari N.V | 20221110 | 0 | 211.88 | 214.23 | 210.822 | 212.8 | 445800 | 212.8 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20221110 | 0 | 5.18 | 5.35 | 4.98 | 5.32 | 1854400 | 5.32 | up | down | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20221110 | 0 | 19.4 | 20.56 | 19.4 | 20.32 | 1870800 | 20.32 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20221110 | 0 | 52.31 | 53.39 | 51.51 | 53.32 | 2392717 | 53.0634 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20221110 | 0 | 247.64 | 250.77 | 237.94 | 243 | 172600 | 243 | down | down | correct |
| RBLX.US | Roblox Corporation | 20221110 | 0 | 33.33 | 33.8 | 31.28 | 33.73 | 25224500 | 33.73 | up | up | correct |
| RBOT.US | WT | 20221110 | 0 | 0.4001 | 0.5499 | 0.4001 | 0.5397 | 4403 | 0.5397 | up | up | correct |
| RC.US | PE | 20221110 | 0 | 18.51 | 18.99 | 18.51 | 18.87 | 7146 | 18.87 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20221110 | 0 | 24.83 | 24.8632 | 24.8 | 24.8107 | 16434 | 24.8107 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20221110 | 0 | 22.85 | 23.105 | 22.651 | 23 | 7000 | 23 | up | up | correct |
| RCFA.US | UN | 20221110 | 0 | 10.21 | 10.21 | 10.21 | 10.21 | 3700 | 10.21 | |||
| RCI.US | Rogers Communications Inc | 20221110 | 0 | 43.56 | 43.67 | 42.35 | 43.15 | 379249 | 42.8005 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20221110 | 0 | 55.01 | 57.98 | 55.01 | 57.72 | 6429800 | 57.72 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20221110 | 0 | 5.2 | 5.2 | 5.05 | 5.1 | 100069 | 5.049 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20221110 | 0 | 26 | 27.97 | 25.91 | 27.93 | 1054800 | 27.93 | up | up | correct |
| RDN.US | Radian Group Inc | 20221110 | 0 | 20.51 | 21.15 | 20.36 | 20.88 | 2333866 | 20.6606 | up | down | incorrect |
| RDW.US | Redwire Corp | 20221110 | 0 | 2.38 | 2.43 | 2.32 | 2.4 | 185100 | 2.4 | up | down | incorrect |
| RDY.US | Dr. Reddy's Laboratories Limited | 20221110 | 0 | 57.27 | 57.65 | 56.68 | 57.45 | 189300 | 57.45 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20221110 | 0 | 326.81 | 327.76 | 318.41 | 320.19 | 336751 | 318.5597 | down | down | correct |
| RELX.US | RELX PLC | 20221110 | 0 | 27.54 | 27.91 | 27.42 | 27.9 | 1322800 | 27.9 | up | up | correct |
| RENN.US | Renren Inc | 20221110 | 0 | 32.57 | 33 | 32.5 | 32.82 | 118700 | 32.82 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20221110 | 0 | 1.69 | 1.75 | 1.645 | 1.65 | 334200 | 1.65 | down | up | incorrect |
| RES.US | RPC Inc | 20221110 | 0 | 10.13 | 10.55 | 9.87 | 10.54 | 1028000 | 10.54 | up | up | correct |
| REV.US | Revlon Inc | 20221110 | 0 | 1.11 | 1.21 | 0.99 | 1.16 | 74801 | 1.16 | up | up | correct |
| REVG.US | REV Group Inc | 20221110 | 0 | 14.04 | 14.205 | 13.85 | 13.99 | 195000 | 13.99 | down | down | correct |
| REX.US | REX American Resources Corporation | 20221110 | 0 | 29.25 | 30.65 | 28.95 | 30.45 | 112900 | 30.45 | up | up | correct |
| REXR.US | PC | 20221110 | 0 | 21.2599 | 21.8099 | 21.09 | 21.437 | 4112 | 21.102 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20221110 | 0 | 16.14 | 16.92 | 16.08 | 16.72 | 1161900 | 16.72 | up | up | correct |
| RF.US | PE | 20221110 | 0 | 17.97 | 18.4711 | 17.97 | 18.46 | 32242 | 18.1854 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20221110 | 0 | 12.67 | 12.9 | 12.54 | 12.81 | 121528 | 12.6486 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20221110 | 0 | 1.815 | 1.88 | 1.784 | 1.84 | 39200 | 1.84 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20221110 | 0 | 15.63 | 16.018 | 15.52 | 15.98 | 20500 | 15.7694 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20221110 | 0 | 13.27 | 13.5 | 13.23 | 13.38 | 65300 | 13.1971 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20221110 | 0 | 21.07 | 21.11 | 21 | 21.02 | 579800 | 21.02 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20221110 | 0 | 144.92 | 144.99 | 138.33 | 139.4 | 611552 | 138.6 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20221110 | 0 | 54.38 | 55.82 | 53.9785 | 54.9 | 126505 | 49.8099 | up | up | correct |
| RGS.US | Regis Corporation | 20221110 | 0 | 1.27 | 1.34 | 1.23 | 1.26 | 310800 | 1.26 | down | up | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20221110 | 0 | 8.99 | 9.1 | 8.96 | 9.08 | 22819 | 8.9524 | up | up | correct |
| RHI.US | Robert Half International Inc | 20221110 | 0 | 76.03 | 79.74 | 76.03 | 79.59 | 1150477 | 79.1461 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20221110 | 0 | 89.21 | 92.79 | 89.15 | 89.46 | 345189 | 89.46 | up | up | correct |
| RIG.US | Transocean Ltd | 20221110 | 0 | 4.04 | 4.05 | 3.89 | 3.99 | 19364330 | 3.99 | down | up | incorrect |
| RIO.US | Rio Tinto Group | 20221110 | 0 | 60.22 | 60.97 | 59.65 | 60.81 | 3364500 | 60.81 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20221110 | 0 | 12.12 | 12.34 | 12.12 | 12.24 | 122892 | 11.9204 | up | down | incorrect |
| RJF.US | Raymond James Financial Inc | 20221110 | 0 | 125.005 | 125.15 | 121.34 | 123.98 | 1775727 | 123.98 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20221110 | 0 | 7.08 | 7.5 | 6.96 | 7.32 | 5740700 | 7.32 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20221110 | 0 | 94.37 | 97.58 | 93.13 | 95.45 | 1838000 | 95.45 | up | up | correct |
| RLI.US | RLI Corp | 20221110 | 0 | 132.71 | 134.805 | 130.45 | 131.14 | 257430 | 124.1772 | down | down | correct |
| RLJ.US | PA | 20221110 | 0 | 23.45 | 24.49 | 23.45 | 24.25 | 16955 | 24.25 | up | up | correct |
| RLX.US | RLX Technology Inc | 20221110 | 0 | 1.46 | 1.465 | 1.37 | 1.44 | 7179500 | 1.44 | down | down | correct |
| RM.US | Regional Management Corp | 20221110 | 0 | 31.4 | 32.42 | 31.4 | 31.89 | 44045 | 31.5633 | up | up | correct |
| RMD.US | ResMed Inc | 20221110 | 0 | 219.96 | 225.71 | 217.96 | 225.18 | 450100 | 225.18 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20221110 | 0 | 15.978 | 16.1 | 15.5 | 16.06 | 21204 | 15.8604 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20221110 | 0 | 14.06 | 14.32 | 13.87 | 14.32 | 79000 | 14.1405 | up | up | correct |
| RMPL.US | P | 20221110 | 0 | 24.6999 | 24.779 | 24.6501 | 24.6501 | 1101 | 24.6501 | down | down | correct |
| RMT.US | Royce Micro | 20221110 | 0 | 9.17 | 9.33 | 9.1491 | 9.3 | 209684 | 9.0176 | up | up | correct |
| RNG.US | RingCentral Inc | 20221110 | 0 | 33.64 | 38.65 | 33.14 | 36.9 | 7549300 | 36.9 | up | down | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20221110 | 0 | 10.65 | 10.75 | 10.39 | 10.73 | 24900 | 10.73 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20221110 | 0 | 21.93 | 22.72 | 21.76 | 22.65 | 190855 | 21.3559 | up | up | correct |
| RNR.US | PG | 20221110 | 0 | 17.17 | 17.79 | 17.1292 | 17.76 | 20067 | 17.4998 | up | up | correct |
| ROG.US | Rogers Corporation | 20221110 | 0 | 105.08 | 108.79 | 105.08 | 107.97 | 727500 | 107.97 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20221110 | 0 | 265.67 | 269.975 | 260.335 | 265.54 | 814848 | 264.36 | down | down | correct |
| ROL.US | Rollins Inc | 20221110 | 0 | 42.73 | 42.86 | 41.47 | 42.02 | 2134200 | 42.02 | down | down | correct |
| RONI.US | Rice Acquisition Corp II | 20221110 | 0 | 9.96 | 9.96 | 9.94 | 9.945 | 581500 | 9.945 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20221110 | 0 | 437.69 | 438.43 | 429.56 | 438.43 | 647400 | 438.43 | up | down | incorrect |
| RPM.US | RPM International Inc | 20221110 | 0 | 98.47 | 100.29 | 98.06 | 100.09 | 670300 | 100.09 | up | up | correct |
| RPT.US | PD | 20221110 | 0 | 48 | 49.24 | 47.76 | 49.055 | 7472 | 49.055 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20221110 | 0 | 12.49 | 12.86 | 12.35 | 12.78 | 382258 | 12.6189 | up | up | correct |
| RRC.US | Range Resources Corporation | 20221110 | 0 | 27.48 | 28.81 | 27 | 28.74 | 3116292 | 28.6546 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20221110 | 0 | 124.5 | 128.99 | 123.11 | 127.62 | 1082900 | 127.62 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20221110 | 0 | 207.28 | 208.165 | 204.28 | 207.46 | 324868 | 206.5644 | up | down | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20221110 | 0 | 17.59 | 17.6 | 17.245 | 17.47 | 11600 | 17.1381 | down | up | incorrect |
| RSG.US | Republic Services Inc | 20221110 | 0 | 135.45 | 136 | 131.65 | 134.85 | 1541500 | 134.85 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20221110 | 0 | 3.98 | 4.22 | 3.97 | 4.11 | 688500 | 4.11 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20221110 | 0 | 5 | 5.55 | 4.855 | 5.52 | 925300 | 5.52 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20221110 | 0 | 96.9 | 98.02 | 95.7 | 97.84 | 4764100 | 97.2697 | up | down | incorrect |
| RVLV.US | Revolve Group Inc | 20221110 | 0 | 21.84 | 24.74 | 21.62 | 24.66 | 2501400 | 24.66 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20221110 | 0 | 14.17 | 14.7 | 14.1409 | 14.69 | 616848 | 14.3966 | up | down | incorrect |
| RWT.US | Redwood Trust Inc | 20221110 | 0 | 7.23 | 7.49 | 7.205 | 7.49 | 1807485 | 7.49 | up | up | correct |
| RY.US | PT | 20221110 | 0 | 25.5 | 25.63 | 25.26 | 25.5 | 3146 | 25.5 | |||
| RYAM.US | Rayonier Advanced Materials Inc | 20221110 | 0 | 6.55 | 7.1 | 6.48 | 6.99 | 567200 | 6.99 | up | down | incorrect |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20221110 | 0 | 45.21 | 45.53 | 44.105 | 44.45 | 882700 | 44.45 | down | up | incorrect |
| RYB.US | RYB Education Inc | 20221110 | 0 | 19.4491 | 21.6 | 19.4491 | 20.65 | 17764 | 20.65 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20221110 | 0 | 26.38 | 27.25 | 26 | 26.94 | 174692 | 26.7937 | up | up | correct |
| RYN.US | Rayonier Inc | 20221110 | 0 | 34.94 | 36.48 | 34.94 | 35.73 | 704309 | 35.4426 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20221110 | 0 | 25.39 | 25.4064 | 25.36 | 25.3672 | 23254 | 24.98 | down | down | correct |
| S.US | SentinelOne Inc. | 20221110 | 0 | 17.13 | 18.39 | 16.94 | 17.8 | 7001900 | 17.8 | up | down | incorrect |
| SA.US | Seabridge Gold Inc | 20221110 | 0 | 12.44 | 12.58 | 12.19 | 12.43 | 338400 | 12.43 | down | down | correct |
| SACH.US | PA | 20221110 | 0 | 18.77 | 19.38 | 18.63 | 18.63 | 21252 | 18.63 | down | down | correct |
| SAFE.US | Safehold Inc | 20221110 | 0 | 29.54 | 32.73 | 29.46 | 32.62 | 320752 | 32.62 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20221110 | 0 | 49 | 51.67 | 49 | 51.32 | 458040 | 51.0279 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20221110 | 0 | 111.75 | 112.48 | 110.49 | 111.89 | 262000 | 111.89 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20221110 | 0 | 359.99 | 371.43 | 357.51 | 369.82 | 183871 | 369.82 | up | up | correct |
| SAN.US | Banco Santander S.A | 20221110 | 0 | 2.59 | 2.63 | 2.56 | 2.61 | 6994100 | 2.61 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20221110 | 0 | 5.37 | 5.41 | 5.21 | 5.31 | 3069600 | 5.31 | down | up | incorrect |
| SAP.US | SAP SE | 20221110 | 0 | 103.81 | 107.19 | 103.56 | 107.18 | 2371200 | 107.18 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20221110 | 0 | 23.35 | 23.515 | 22.8363 | 23.2 | 16407 | 22.6102 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20221110 | 0 | 21.5 | 21.96 | 21.15 | 21.59 | 826800 | 21.59 | up | up | correct |
| SB.US | PD | 20221110 | 0 | 23.73 | 24.45 | 23.73 | 24.2 | 5272 | 24.2 | up | down | incorrect |
| SBBA.US | SBBA | 20221110 | 0 | 24.845 | 24.89 | 24.84 | 24.84 | 6200 | 24.84 | down | up | incorrect |
| SBH.US | Sally Beauty Holdings Inc | 20221110 | 0 | 13.14 | 14.17 | 12.45 | 12.86 | 3400100 | 12.86 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20221110 | 0 | 7.33 | 7.43 | 7.33 | 7.42 | 19718 | 7.3967 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20221110 | 0 | 33.09 | 34.66 | 32.26 | 34.52 | 336500 | 34.52 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20221110 | 0 | 87.28 | 88.0022 | 85.41 | 87.12 | 80902 | 85.4351 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20221110 | 0 | 10.51 | 10.56 | 10.13 | 10.23 | 3886700 | 10.23 | down | up | incorrect |
| SBSW.US | Sibanye Stillwater Limited | 20221110 | 0 | 10.3 | 10.85 | 10.3 | 10.8 | 4505700 | 10.8 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20221110 | 0 | 55.29 | 56.24 | 54.73 | 56.22 | 1590215 | 56.22 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20221110 | 0 | 12.39 | 12.69 | 12.37 | 12.61 | 19700 | 12.61 | up | up | correct |
| SCE.US | PL | 20221110 | 0 | 17.17 | 18.004 | 17.17 | 17.9001 | 34493 | 17.5865 | up | down | incorrect |
| SCHW.US | PJ | 20221110 | 0 | 18.75 | 19.53 | 18.67 | 19.5 | 85006 | 19.2213 | up | up | correct |
| SCI.US | Service Corporation International | 20221110 | 0 | 71.62 | 72.23 | 70.91 | 71.31 | 848412 | 71.0332 | down | down | correct |
| SCL.US | Stepan Company | 20221110 | 0 | 108.22 | 110.5 | 107.17 | 108.68 | 83674 | 108.3143 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20221110 | 0 | 13.82 | 13.99 | 13.7 | 13.85 | 65003 | 13.6204 | up | up | correct |
| SCS.US | Steelcase Inc | 20221110 | 0 | 7.97 | 8.305 | 7.9529 | 8.1 | 908802 | 8.1 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20221110 | 0 | 9.08 | 9.1 | 8.78 | 8.92 | 205396 | 8.9095 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20221110 | 0 | 7.1 | 7.16 | 6.9 | 6.94 | 4000 | 6.94 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20221110 | 0 | 19.93 | 20.01 | 19.14 | 19.89 | 652500 | 19.89 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20221110 | 0 | 14.77 | 14.96 | 14.77 | 14.89 | 45200 | 14.7843 | up | up | correct |
| SDRL.US | Seadrill Limited | 20221110 | 0 | 32.07 | 32.24 | 30.98 | 31.65 | 34900 | 31.65 | down | down | correct |
| SE.US | Sea Limited | 20221110 | 0 | 44.53 | 47.2 | 44.21 | 45.99 | 7769900 | 45.99 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20221110 | 0 | 57 | 58.5 | 55.58 | 55.91 | 1108500 | 55.91 | down | up | incorrect |
| SEE.US | Sealed Air Corporation | 20221110 | 0 | 48 | 49.47 | 47.68 | 49.47 | 2040250 | 49.2841 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20221110 | 0 | 22.62 | 23.92 | 22.28 | 23.88 | 704061 | 23.7579 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20221110 | 0 | 11.35 | 11.44 | 11 | 11.33 | 239800 | 11.33 | down | down | correct |
| SF.US | PD | 20221110 | 0 | 16.64 | 17.12 | 16.33 | 17.1001 | 25438 | 16.8261 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20221110 | 0 | 19.77 | 20.94 | 19.7282 | 20.94 | 6932 | 20.94 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20221110 | 0 | 3.43 | 3.48 | 3.33 | 3.35 | 159800 | 3.35 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20221110 | 0 | 10.5 | 10.5 | 10.19 | 10.28 | 881727 | 10.0337 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20221110 | 0 | 14.81 | 16.25 | 14.7 | 15.18 | 2456100 | 15.18 | up | up | correct |
| SGFY.US | Signify Health Inc | 20221110 | 0 | 28.92 | 28.93 | 28.64 | 28.66 | 3318100 | 28.66 | down | down | correct |
| SGU.US | Star Group L.P | 20221110 | 0 | 8.69 | 8.85 | 8.5 | 8.55 | 68200 | 8.55 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20221110 | 0 | 48.5 | 51.07 | 47.79 | 51.07 | 1138400 | 51.07 | up | down | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20221110 | 0 | 27.41 | 27.96 | 27.41 | 27.92 | 194000 | 27.92 | up | up | correct |
| SHO.US | PH | 20221110 | 0 | 19.5101 | 20.16 | 19.5101 | 19.95 | 1086 | 19.95 | up | up | correct |
| SHOP.US | Shopify Inc | 20221110 | 0 | 33.9 | 36.6 | 33.45 | 36.51 | 32449100 | 36.51 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20221110 | 0 | 0.56 | 0.6 | 0.543 | 0.571 | 92400 | 0.571 | up | up | correct |
| SHW.US | The Sherwin | 20221110 | 0 | 234.12 | 244.86 | 231.74 | 239 | 2699267 | 238.4045 | up | up | correct |
| SI.US | P | 20221110 | 0 | 13.5 | 13.8446 | 12.9601 | 13.5 | 225097 | 13.5 | |||
| SID.US | Companhia Siderúrgica Nacional | 20221110 | 0 | 2.56 | 2.6 | 2.45 | 2.5 | 5917851 | 2.3191 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20221110 | 0 | 63.855 | 66.49 | 63.38 | 64.63 | 810542 | 64.63 | up | up | correct |
| SII.US | Sprott Inc | 20221110 | 0 | 37.34 | 38.47 | 37.0549 | 37.82 | 65440 | 37.57 | up | up | correct |
| SITC.US | PA | 20221110 | 0 | 20.76 | 21.44 | 20.76 | 21.283 | 6100 | 21.283 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20221110 | 0 | 122.39 | 133.69 | 121.475 | 130.67 | 563200 | 130.67 | up | down | incorrect |
| SIX.US | Six Flags Entertainment Corporation | 20221110 | 0 | 22.37 | 23.44 | 21.42 | 21.73 | 10068300 | 21.73 | down | up | incorrect |
| SJI.US | South Jersey Industries Inc | 20221110 | 0 | 33.85 | 34.1 | 33.68 | 34.06 | 1033021 | 33.7632 | up | up | correct |
| SJIJ.US | South Jersey Industries Inc | 20221110 | 0 | 17.594 | 18.26 | 17.594 | 18.06 | 18100 | 17.6957 | up | up | correct |
| SJIV.US | South Jersey Industries Inc Unit | 20221110 | 0 | 67.88 | 68.18 | 67.88 | 68.18 | 2700 | 67.1116 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20221110 | 0 | 148.83 | 148.87 | 141.3 | 145.87 | 1315400 | 145.87 | down | up | incorrect |
| SJR.US | Shaw Communications Inc | 20221110 | 0 | 27 | 27.2 | 26.84 | 27 | 548780 | 26.8525 | |||
| SJT.US | San Juan Basin Royalty Trust | 20221110 | 0 | 10.9 | 11 | 10.7015 | 10.98 | 470392 | 10.8181 | up | up | correct |
| SJW.US | SJW Group | 20221110 | 0 | 72.38 | 73.37 | 71.83 | 73.2 | 108600 | 73.2 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20221110 | 0 | 1.71 | 1.9 | 1.69 | 1.81 | 642700 | 1.81 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20221110 | 0 | 20.07 | 20.9 | 20.07 | 20.88 | 343500 | 20.88 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20221110 | 0 | 18.77 | 19.45 | 18.55 | 19.42 | 878700 | 19.42 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20221110 | 0 | 36.92 | 37.75 | 36.89 | 37.75 | 1399200 | 37.75 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20221110 | 0 | 52.84 | 58 | 52.62 | 55.2 | 710400 | 55.2 | up | up | correct |
| SLB.US | Schlumberger Limited | 20221110 | 0 | 53.79 | 54.16 | 52.45 | 53.1 | 13088719 | 52.9191 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20221110 | 0 | 13.35 | 13.91 | 13.13 | 13.89 | 873900 | 13.89 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20221110 | 0 | 44.84 | 45.9 | 44.75 | 45.81 | 679013 | 45.2747 | up | up | correct |
| SLG.US | PI | 20221110 | 0 | 19.17 | 20.06 | 19.17 | 19.82 | 58135 | 19.82 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20221110 | 0 | 0.643 | 0.789 | 0.627 | 0.785 | 2751000 | 0.785 | up | down | incorrect |
| SM.US | SM Energy Company | 20221110 | 0 | 44.14 | 44.89 | 43.11 | 44.52 | 2292100 | 44.52 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20221110 | 0 | 28.06 | 29.76 | 27.58 | 29.73 | 1445000 | 29.73 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20221110 | 0 | 6.06 | 6.16 | 6.02 | 6.15 | 3272400 | 6.15 | up | down | incorrect |
| SMG.US | The Scotts Miracle | 20221110 | 0 | 56.9 | 60.21 | 56.9 | 60.04 | 1197632 | 59.3372 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20221110 | 0 | 7.24 | 7.3 | 7.1 | 7.26 | 26700 | 7.26 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20221110 | 0 | 20.5 | 20.5 | 20 | 20.01 | 3400 | 20.01 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20221110 | 0 | 38 | 40.1 | 37.75 | 40 | 258971 | 39.73 | up | up | correct |
| SMRT.US | SmartRent Inc | 20221110 | 0 | 2.54 | 2.68 | 2.51 | 2.63 | 1300300 | 2.63 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20221110 | 0 | 5.28 | 5.67 | 5.28 | 5.63 | 96300 | 5.63 | up | up | correct |
| SNA.US | Snap | 20221110 | 0 | 234.22 | 236.219 | 231.04 | 236.03 | 282741 | 234.3985 | up | up | correct |
| SNAP.US | Snap Inc | 20221110 | 0 | 10.06 | 10.83 | 9.77 | 10.73 | 54710900 | 10.73 | up | up | correct |
| SNDR.US | Schneider National Inc | 20221110 | 0 | 22.67 | 23.51 | 22.62 | 23.49 | 546158 | 23.4141 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20221110 | 0 | 24.86 | 25.12 | 24.67 | 25.11 | 1324700 | 25.11 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20221110 | 0 | 140.1 | 149.27 | 139.7 | 145.38 | 9755200 | 145.38 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20221110 | 0 | 42.72 | 43.71 | 42.72 | 43.25 | 17300 | 43.25 | up | down | incorrect |
| SNV.US | PE | 20221110 | 0 | 22.5 | 23.67 | 22.4785 | 23.67 | 19347 | 23.2973 | up | down | incorrect |
| SNX.US | TD SYNNEX | 20221110 | 0 | 95.49 | 97.21 | 94.25 | 97.05 | 345700 | 97.05 | up | down | incorrect |
| SO.US | The Southern Company | 20221110 | 0 | 65 | 65.8 | 63.95 | 65.71 | 5143165 | 65.0217 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20221110 | 0 | 12.03 | 12.05 | 11.63 | 11.82 | 162665 | 11.7078 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20221110 | 0 | 21.56 | 22.39 | 21.56 | 22.29 | 26652 | 21.9765 | up | up | correct |
| SOJD.US | SOJD | 20221110 | 0 | 19.46 | 20.22 | 19.46 | 20.18 | 102700 | 20.18 | up | up | correct |
| SOJE.US | SOJE | 20221110 | 0 | 17.89 | 18.694 | 17.87 | 18.694 | 71700 | 18.694 | up | up | correct |
| SOL.US | ReneSola Ltd | 20221110 | 0 | 4.35 | 4.86 | 4.35 | 4.85 | 1043611 | 4.85 | up | up | correct |
| SON.US | Sonoco Products Company | 20221110 | 0 | 58.32 | 59.34 | 58.09 | 58.52 | 635900 | 58.52 | up | up | correct |
| SONX.US | Sonendo Inc. | 20221110 | 0 | 1.9 | 1.97 | 1.57 | 1.87 | 318200 | 1.87 | down | up | incorrect |
| SONY.US | Sony Group Corporation | 20221110 | 0 | 78.33 | 80.56 | 78.22 | 80.5 | 1401872 | 80.5 | up | up | correct |
| SOR.US | Source Capital Inc | 20221110 | 0 | 37.15 | 37.46 | 36.92 | 37.2 | 14125 | 36.8328 | up | up | correct |
| SOS.US | SOS Limited | 20221110 | 0 | 4.65 | 4.9 | 4.62 | 4.68 | 76600 | 4.68 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20221110 | 0 | 48.35 | 49.9 | 48.35 | 49.49 | 671600 | 49.0731 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20221110 | 0 | 5.01 | 5.3 | 5.01 | 5.29 | 8101100 | 5.29 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20221110 | 0 | 11.7612 | 11.9 | 11.7612 | 11.88 | 32799 | 11.7714 | up | up | correct |
| SPG.US | PJ | 20221110 | 0 | 59.8995 | 59.8995 | 59.5 | 59.51 | 949 | 58.4863 | down | down | correct |
| SPGI.US | S&P Global Inc | 20221110 | 0 | 330.69 | 347.29 | 329.65 | 346.21 | 2569646 | 345.3886 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20221110 | 0 | 16.26 | 16.33 | 15.8 | 15.9 | 325300 | 15.9 | down | down | correct |
| SPIR.US | Spire Corporation | 20221110 | 0 | 1.33 | 1.48 | 1.296 | 1.47 | 681200 | 1.47 | up | up | correct |
| SPLP.US | PA | 20221110 | 0 | 22.84 | 23.38 | 22.84 | 23.32 | 10163 | 22.9413 | up | up | correct |
| SPNT.US | PB | 20221110 | 0 | 24 | 24.14 | 23.66 | 23.96 | 20894 | 23.46 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20221110 | 0 | 75.93 | 78.6 | 75.65 | 78.44 | 2078800 | 78.44 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20221110 | 0 | 28.28 | 29.36 | 27.8 | 29.36 | 3158620 | 29.36 | up | up | correct |
| SPXC.US | SPX Corporation | 20221110 | 0 | 72.24 | 73.36 | 72.08 | 73.08 | 235800 | 73.08 | up | down | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20221110 | 0 | 16.77 | 17.19 | 16.5901 | 17.19 | 73351 | 16.899 | up | up | correct |
| SQ.US | Square Inc | 20221110 | 0 | 63.09 | 68.585 | 63.09 | 67.4 | 28630300 | 67.4 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20221110 | 0 | 108.86 | 109.44 | 106.483 | 107.75 | 1403648 | 104.2725 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20221110 | 0 | 3.8 | 3.8 | 3.63 | 3.75 | 41200 | 3.75 | down | down | correct |
| SQSP.US | Squarespace Inc | 20221110 | 0 | 21.42 | 21.89 | 21.28 | 21.87 | 666300 | 21.87 | up | down | incorrect |
| SQZ.US | SQZ Biotechnologies Company | 20221110 | 0 | 2.79 | 2.83 | 2.67 | 2.7 | 14700 | 2.7 | down | up | incorrect |
| SR.US | PA | 20221110 | 0 | 22.88 | 23.42 | 22.88 | 23.42 | 11832 | 23.42 | up | up | correct |
| SRC.US | PA | 20221110 | 0 | 21.9 | 22.6347 | 21.9 | 22.6347 | 4161 | 22.2712 | up | down | incorrect |
| SRE.US | Sempra | 20221110 | 0 | 154.22 | 156.01 | 152.13 | 155.83 | 1130997 | 155.83 | up | up | correct |
| SREA.US | Sempra Energy | 20221110 | 0 | 22.32 | 23.12 | 22.23 | 23.1 | 80222 | 22.7446 | up | up | correct |
| SRG.US | PA | 20221110 | 0 | 23.19 | 23.88 | 23.1201 | 23.55 | 3250 | 23.55 | up | up | correct |
| SRI.US | Stoneridge Inc | 20221110 | 0 | 24.25 | 24.34 | 23.77 | 24.16 | 208000 | 24.16 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20221110 | 0 | 7.9294 | 7.99 | 7.9294 | 7.96 | 3119 | 7.8018 | up | up | correct |
| SRT.US | StarTek Inc | 20221110 | 0 | 3.3 | 3.43 | 3.12 | 3.17 | 79000 | 3.17 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20221110 | 0 | 36.49 | 36.87 | 36.185 | 36.5 | 9958 | 35.5805 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20221110 | 0 | 89.76 | 93.33 | 89.37 | 92.78 | 238200 | 92.78 | up | up | correct |
| SSL.US | Sasol Limited | 20221110 | 0 | 17.15 | 17.38 | 17.07 | 17.38 | 273300 | 17.38 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20221110 | 0 | 50.67 | 52.38 | 50.67 | 52.35 | 286821 | 52.1032 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20221110 | 0 | 42.86 | 44.21 | 42.86 | 44.14 | 1312100 | 44.14 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20221110 | 0 | 32.36 | 33.86 | 32.22 | 33.82 | 2402350 | 33.6889 | up | down | incorrect |
| STAR.US | PI | 20221110 | 0 | 23.2 | 23.41 | 23.2 | 23.3294 | 1762 | 22.8907 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20221110 | 0 | 38.32 | 39.61 | 37.8828 | 39.05 | 288509 | 38.6502 | up | up | correct |
| STE.US | STERIS plc | 20221110 | 0 | 166.31 | 169.9 | 161.34 | 169.27 | 922017 | 168.7908 | up | up | correct |
| STEM.US | Stem Inc | 20221110 | 0 | 12.6 | 13.62 | 12.5 | 13.41 | 3535800 | 13.41 | up | up | correct |
| STG.US | Sunlands Technology Group | 20221110 | 0 | 3.99 | 4.02 | 3.79 | 3.79 | 25700 | 3.79 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20221110 | 0 | 25.95 | 27.07 | 25.7685 | 27 | 39611 | 25.4642 | up | down | incorrect |
| STLA.US | Stellantis N.V | 20221110 | 0 | 14.2 | 14.46 | 14.13 | 14.46 | 6825194 | 14.46 | up | down | incorrect |
| STM.US | STMicroelectronics N.V | 20221110 | 0 | 35.24 | 36.92 | 34.97 | 36.92 | 6299740 | 36.8621 | up | up | correct |
| STN.US | Stantec Inc | 20221110 | 0 | 49.87 | 50.77 | 49.87 | 50.77 | 78500 | 50.77 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20221110 | 0 | 51.75 | 52.05 | 48.725 | 49.8 | 1154544 | 49.6991 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20221110 | 0 | 31.73 | 31.84 | 31.67 | 31.72 | 4576200 | 31.72 | down | up | incorrect |
| STT.US | PG | 20221110 | 0 | 24.54 | 24.8965 | 24.28 | 24.65 | 42572 | 24.3185 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20221110 | 0 | 14.74 | 15.15 | 14.46 | 15 | 929400 | 15 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20221110 | 0 | 20.99 | 21.48 | 20.95 | 21.23 | 3447300 | 21.23 | up | up | correct |
| STZ.US | B | 20221110 | 0 | 310 | 310 | 310 | 310 | 499 | 310 | |||
| SU.US | Suncor Energy Inc | 20221110 | 0 | 35.24 | 36.1 | 34.9185 | 35.79 | 3725410 | 35.3684 | up | up | correct |
| SUI.US | Sun Communities Inc | 20221110 | 0 | 138.33 | 143.05 | 137.73 | 142.77 | 591261 | 142.77 | up | up | correct |
| SUM.US | Summit Materials Inc | 20221110 | 0 | 29.0862 | 30.2252 | 28.9337 | 29.9201 | 1090402 | 29.42 | up | up | correct |
| SUN.US | Sunoco LP | 20221110 | 0 | 42.73 | 43.38 | 42.54 | 42.75 | 148720 | 42.75 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20221110 | 0 | 4.49 | 4.49 | 4.25 | 4.29 | 45900 | 4.29 | down | up | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20221110 | 0 | 1.83 | 1.854 | 1.77 | 1.78 | 188000 | 1.78 | down | down | correct |
| SUZ.US | Suzano S.A | 20221110 | 0 | 10.47 | 10.6 | 10.265 | 10.45 | 2524900 | 10.45 | down | down | correct |
| SWCH.US | Switch Inc | 20221110 | 0 | 33.95 | 33.96 | 33.83 | 33.88 | 5045358 | 33.8278 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20221110 | 0 | 8.96 | 9.44 | 8.96 | 9.44 | 298100 | 9.44 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20221110 | 0 | 77.52 | 81.46 | 76.76 | 81.45 | 3694084 | 80.6407 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20221110 | 0 | 6.73 | 6.94 | 6.57 | 6.91 | 19850400 | 6.91 | up | up | correct |
| SWT.US | Stanley Black Decker Inc | 20221110 | 0 | 48.23 | 51.31 | 48.11 | 51.12 | 334054 | 49.8075 | up | down | incorrect |
| SWX.US | Southwest Gas Holdings Inc | 20221110 | 0 | 65.34 | 65.56 | 62.84 | 65.52 | 715100 | 64.9087 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20221110 | 0 | 7.6 | 7.68 | 7.54 | 7.67 | 17200 | 7.67 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20221110 | 0 | 8.35 | 8.485 | 8.225 | 8.42 | 656079 | 8.3384 | up | up | correct |
| SXI.US | Standex International Corporation | 20221110 | 0 | 101.85 | 104.4 | 101.85 | 103.66 | 52100 | 103.66 | up | down | incorrect |
| SXT.US | Sensient Technologies Corporation | 20221110 | 0 | 70.7 | 72.65 | 70.5 | 72.46 | 166600 | 72.46 | up | up | correct |
| SYF.US | PA | 20221110 | 0 | 17.51 | 18.08 | 17.41 | 17.98 | 86644 | 17.98 | up | up | correct |
| SYK.US | Stryker Corporation | 20221110 | 0 | 215 | 220.675 | 213.97 | 218.96 | 2117728 | 218.96 | up | up | correct |
| SYY.US | Sysco Corporation | 20221110 | 0 | 85.16 | 85.45 | 83.58 | 84.24 | 3298300 | 84.24 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20221110 | 0 | 41.91 | 42.75 | 40.8276 | 40.8276 | 3060 | 40.6203 | down | down | correct |
| T.US | PC | 20221110 | 0 | 17.33 | 18.24 | 17.33 | 18.21 | 258311 | 18.21 | up | up | correct |
| TAC.US | TransAlta Corporation | 20221110 | 0 | 9.62 | 9.68 | 9.41 | 9.49 | 446900 | 9.49 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20221110 | 0 | 13.53 | 13.87 | 13.48 | 13.84 | 3967300 | 13.84 | up | down | incorrect |
| TAL.US | TAL Education Group | 20221110 | 0 | 5 | 5.21 | 4.95 | 4.99 | 3039000 | 4.99 | down | down | correct |
| TALO.US | Talos Energy Inc | 20221110 | 0 | 19.93 | 20.04 | 19.46 | 19.98 | 1215400 | 19.98 | up | up | correct |
| TAP.US | A | 20221110 | 0 | 70.5 | 78.6 | 70.5 | 73.51 | 4300 | 73.1273 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20221110 | 0 | 29.01 | 29.6 | 28.97 | 29.06 | 5700 | 29.06 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20221110 | 0 | 21.62 | 22.56 | 21.612 | 22.56 | 74500 | 22.56 | up | down | incorrect |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20221110 | 0 | 22.58 | 23.52 | 22.58 | 23.51 | 52400 | 23.51 | up | up | correct |
| TBI.US | TrueBlue Inc | 20221110 | 0 | 20.68 | 21.45 | 20.68 | 21.28 | 133800 | 21.28 | up | down | incorrect |
| TCI.US | Transcontinental Realty Investors Inc | 20221110 | 0 | 41 | 41.96 | 40.25 | 41.7 | 15200 | 41.7 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20221110 | 0 | 8.82 | 9.1 | 8.76 | 8.81 | 697900 | 8.81 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20221110 | 0 | 4.6 | 4.74 | 4.49 | 4.57 | 649900 | 4.57 | down | down | correct |
| TD.US | The Toronto | 20221110 | 0 | 66.45 | 67.08 | 66.09 | 66.97 | 2274800 | 66.97 | up | up | correct |
| TDC.US | Teradata Corporation | 20221110 | 0 | 30.8 | 31.49 | 30.66 | 31.21 | 2709300 | 31.21 | up | up | correct |
| TDCX.US | TDCX Inc. | 20221110 | 0 | 13 | 13.3 | 12.8 | 13.17 | 263000 | 13.17 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20221110 | 0 | 8.47 | 8.71 | 8.47 | 8.64 | 104800 | 8.64 | up | down | incorrect |
| TDG.US | TransDigm Group Incorporated | 20221110 | 0 | 619.99 | 648.4 | 610.11 | 640.02 | 666700 | 640.02 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20221110 | 0 | 29.13 | 30.99 | 28.7 | 30.98 | 6872000 | 30.98 | up | up | correct |
| TDS.US | PU | 20221110 | 0 | 18.7 | 19.59 | 18.6 | 19.499 | 47455 | 19.0561 | up | up | correct |
| TDW.US | Tidewater Inc | 20221110 | 0 | 31.75 | 31.95 | 31 | 31.71 | 1421200 | 31.71 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20221110 | 0 | 418.6 | 422.46 | 415.82 | 421.25 | 297400 | 421.25 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20221110 | 0 | 13.35 | 13.522 | 13.35 | 13.52 | 26500 | 13.4303 | up | up | correct |
| TECK.US | Teck Resources Limited | 20221110 | 0 | 34.19 | 34.75 | 33.84 | 34.31 | 3280089 | 34.2257 | up | up | correct |
| TEF.US | Telefónica S.A | 20221110 | 0 | 3.73 | 3.75 | 3.6927 | 3.71 | 1086706 | 3.5491 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20221110 | 0 | 4.75 | 4.87 | 4.75 | 4.83 | 217265 | 4.747 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20221110 | 0 | 119.73 | 122.71 | 118.92 | 122.15 | 2050656 | 121.6061 | up | up | correct |
| TEN.US | Tenneco Inc | 20221110 | 0 | 19.85 | 19.91 | 19.85 | 19.87 | 4460400 | 19.87 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20221110 | 0 | 4.11 | 4.25 | 3.94 | 3.97 | 147900 | 3.97 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20221110 | 0 | 9.45 | 9.48 | 9.23 | 9.4 | 10111342 | 9.4 | down | down | correct |
| TEX.US | Terex Corporation | 20221110 | 0 | 43.77 | 43.95 | 42.71 | 43.32 | 805300 | 43.32 | down | up | incorrect |
| TFC.US | PI | 20221110 | 0 | 17.97 | 18.68 | 17.97 | 18.4989 | 55684 | 18.4989 | up | up | correct |
| TFII.US | TFI International Inc | 20221110 | 0 | 100.01 | 101.99 | 99.44 | 100.89 | 331690 | 100.89 | up | up | correct |
| TFSA.US | TFSA | 20221110 | 0 | 21.75 | 22.05 | 21.6 | 21.9 | 4700 | 21.4788 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20221110 | 0 | 207.97 | 218.41 | 207.8495 | 218.2 | 339767 | 217.86 | up | up | correct |
| TG.US | Tredegar Corporation | 20221110 | 0 | 10.34 | 10.51 | 10.17 | 10.42 | 125967 | 10.3007 | up | up | correct |
| TGH.US | P | 20221110 | 0 | 19.51 | 21.55 | 19.51 | 20.5 | 12646 | 20.5 | up | up | correct |
| TGI.US | Triumph Group Inc | 20221110 | 0 | 12.17 | 12.65 | 12.11 | 12.61 | 1237200 | 12.61 | up | up | correct |
| TGNA.US | TEGNA Inc | 20221110 | 0 | 19.35 | 19.5 | 19.15 | 19.45 | 2164043 | 19.3569 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20221110 | 0 | 8.37 | 8.52 | 8.04 | 8.04 | 86100 | 8.04 | down | down | correct |
| TGT.US | Target Corporation | 20221110 | 0 | 158.94 | 164.55 | 158.39 | 164.38 | 4962937 | 163.3554 | up | down | incorrect |
| THC.US | Tenet Healthcare Corporation | 20221110 | 0 | 40.15 | 42.63 | 40.1 | 42.38 | 2238800 | 42.38 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20221110 | 0 | 139.88 | 141.11 | 138.21 | 141.05 | 167919 | 140.2256 | up | up | correct |
| THO.US | Thor Industries Inc | 20221110 | 0 | 83.72 | 86.27 | 83.1 | 84.77 | 778072 | 84.77 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20221110 | 0 | 20.42 | 20.66 | 20.24 | 20.63 | 92939 | 20.4014 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20221110 | 0 | 19.18 | 19.71 | 19.07 | 19.44 | 202200 | 19.44 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20221110 | 0 | 48.04 | 48.2 | 45.83 | 46.61 | 394300 | 46.61 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20221110 | 0 | 14.33 | 14.4 | 14.19 | 14.3 | 131822 | 14.081 | down | down | correct |
| TINV.US | Tiga Acquisition Corp | 20221110 | 0 | 9.67 | 9.88 | 9.435 | 9.66 | 14300 | 9.66 | down | down | correct |
| TISI.US | Team Inc | 20221110 | 0 | 0.8 | 0.85 | 0.76 | 0.78 | 163100 | 0.78 | down | up | incorrect |
| TJX.US | The TJX Companies Inc | 20221110 | 0 | 72.96 | 74.26 | 72.55 | 74 | 5848085 | 74 | up | up | correct |
| TK.US | Teekay Corporation | 20221110 | 0 | 4.34 | 4.41 | 4.24 | 4.32 | 895600 | 4.32 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20221110 | 0 | 4.26 | 4.32 | 4.1 | 4.21 | 949400 | 4.21 | down | down | correct |
| TKR.US | The Timken Company | 20221110 | 0 | 72.42 | 72.7 | 71.19 | 72.41 | 707395 | 72.101 | down | up | incorrect |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20221110 | 0 | 26.99 | 27.12 | 26.68 | 26.82 | 304900 | 26.82 | down | up | incorrect |
| TLYS.US | Tilly's Inc | 20221110 | 0 | 9.38 | 10 | 9.08 | 9.35 | 286300 | 9.35 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20221110 | 0 | 137.59 | 140.57 | 137.56 | 140.52 | 211315 | 140.52 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20221110 | 0 | 3.81 | 3.96 | 3.8 | 3.87 | 11646900 | 3.87 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20221110 | 0 | 27.49 | 28.78 | 27.03 | 28.18 | 2230300 | 28.18 | up | down | incorrect |
| TMO.US | Thermo Fisher Scientific Inc | 20221110 | 0 | 507.02 | 520.67 | 506.24 | 520.58 | 1937593 | 520.3067 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20221110 | 0 | 18.48 | 19.24 | 18.28 | 19.08 | 513900 | 19.08 | up | up | correct |
| UZF.US | UZF | 20221110 | 0 | 16.41 | 17.4399 | 16.39 | 17.39 | 48615 | 17.0224 | up | up | correct |
| TNC.US | Tennant Company | 20221110 | 0 | 65.73 | 67.345 | 65.5 | 66.29 | 85150 | 66.0088 | up | up | correct |
| TNET.US | TriNet Group Inc | 20221110 | 0 | 67.2 | 68.97 | 67.02 | 68.81 | 657400 | 68.81 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20221110 | 0 | 33.52 | 33.91 | 31.21 | 31.38 | 481000 | 31.38 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20221110 | 0 | 38.09 | 39.365 | 38.04 | 39.35 | 803830 | 38.9407 | up | up | correct |
| TNP.US | PF | 20221110 | 0 | 23.95 | 24.1 | 23.755 | 23.85 | 17216 | 23.85 | down | up | incorrect |
| TOL.US | Toll Brothers Inc | 20221110 | 0 | 44.51 | 47.37 | 44.51 | 46.52 | 2402200 | 46.52 | up | up | correct |
| TOST.US | Toast Inc. | 20221110 | 0 | 19.19 | 20.41 | 19.13 | 20 | 13132200 | 20 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20221110 | 0 | 21.38 | 22.065 | 20.89 | 21.62 | 211400 | 21.5569 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20221110 | 0 | 7.36 | 7.62 | 7.15 | 7.53 | 785700 | 7.53 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20221110 | 0 | 17.72 | 18.88 | 17.54 | 18.45 | 1150900 | 18.45 | up | down | incorrect |
| TPL.US | Texas Pacific Land Corporation | 20221110 | 0 | 2664 | 2685.85 | 2577.66 | 2685.85 | 38732 | 2682.5914 | up | up | correct |
| TPR.US | Tapestry Inc | 20221110 | 0 | 31.32 | 32.87 | 29.65 | 32.54 | 6778965 | 32.2744 | up | down | incorrect |
| TPTA.US | TPTA | 20221110 | 0 | 19 | 20.03 | 19 | 19.571 | 2200 | 19.1913 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20221110 | 0 | 12.92 | 12.92 | 12.62 | 12.75 | 178363 | 12.3499 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20221110 | 0 | 31.2 | 32.32 | 31.04 | 31.49 | 3211276 | 31.3936 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20221110 | 0 | 12.98 | 13.36 | 12.98 | 13.28 | 14031 | 13.1782 | up | down | incorrect |
| TR.US | Tootsie Roll Industries Inc | 20221110 | 0 | 41.88 | 42.04 | 41.04 | 41.68 | 154000 | 41.68 | down | up | incorrect |
| TRC.US | Tejon Ranch Co | 20221110 | 0 | 17.79 | 18.16 | 17.78 | 18.14 | 67200 | 18.14 | up | up | correct |
| TREX.US | Trex Company Inc | 20221110 | 0 | 47.1 | 50.15 | 46.54 | 48.1 | 2964700 | 48.1 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20221110 | 0 | 70.02 | 72.07 | 68.67 | 71.59 | 1626100 | 71.59 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20221110 | 0 | 109.12 | 110.71 | 109.12 | 110.32 | 458843 | 109.8765 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20221110 | 0 | 29.27 | 29.77 | 28.87 | 29.67 | 472800 | 29.67 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20221110 | 0 | 57.66 | 59.76 | 57.24 | 59.67 | 803300 | 59.67 | up | down | incorrect |
| TROX.US | Tronox Holdings plc | 20221110 | 0 | 12.59 | 13.39 | 12.44 | 13.37 | 1510630 | 13.245 | up | up | correct |
| TRP.US | TC Energy Corporation | 20221110 | 0 | 46.62 | 47.46 | 46.29 | 47.36 | 1912700 | 47.36 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20221110 | 0 | 31.04 | 31.28 | 30.9 | 31.15 | 989058 | 31.15 | up | up | correct |
| TRTN.US | PD | 20221110 | 0 | 22.495 | 23.18 | 22.495 | 23.17 | 9157 | 22.7438 | up | down | incorrect |
| TRTX.US | PC | 20221110 | 0 | 17.39 | 17.41 | 17 | 17.055 | 16067 | 17.055 | down | up | incorrect |
| TRU.US | TransUnion | 20221110 | 0 | 57.79 | 62.33 | 57.79 | 62.23 | 2040000 | 62.13 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20221110 | 0 | 184.89 | 185.115 | 181.38 | 183.3 | 1617984 | 182.3935 | down | down | correct |
| TS.US | Tenaris S.A | 20221110 | 0 | 32.12 | 32.2 | 31.41 | 31.7 | 2890671 | 31.3826 | down | down | correct |
| TSE.US | Trinseo S.A | 20221110 | 0 | 23.95 | 26.25 | 23.95 | 26.22 | 854200 | 26.22 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20221110 | 0 | 4.65 | 4.71 | 4.65 | 4.7 | 188300 | 4.7 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20221110 | 0 | 18.66 | 18.75 | 18.19 | 18.36 | 461657 | 17.9068 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20221110 | 0 | 67.74 | 70.87 | 67.32 | 70.84 | 21367900 | 70.84 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20221110 | 0 | 65.61 | 66.88 | 65.29 | 66.46 | 4080282 | 65.9799 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20221110 | 0 | 8.3 | 8.57 | 7.93 | 8.22 | 57900 | 8.22 | down | down | correct |
| TT.US | Trane Technologies plc | 20221110 | 0 | 171.35 | 177.42 | 171.35 | 176.77 | 1744744 | 176.1062 | up | up | correct |
| TTC.US | The Toro Company | 20221110 | 0 | 112.41 | 113.37 | 111.17 | 112.64 | 460000 | 112.64 | up | up | correct |
| TTE.US | TotalEnergies SE | 20221110 | 0 | 57.2 | 57.9387 | 56.72 | 57.16 | 2212005 | 57.16 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20221110 | 0 | 4.07 | 4.07 | 3.88 | 3.99 | 1379500 | 3.99 | down | down | correct |
| TTM.US | Tata Motors Limited | 20221110 | 0 | 26.18 | 26.73 | 25.81 | 26.33 | 989600 | 26.33 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20221110 | 0 | 28.66 | 29.22 | 28.66 | 29.17 | 3215 | 28.5663 | up | up | correct |
| TU.US | TELUS Corporation | 20221110 | 0 | 21.63 | 21.83 | 21.485 | 21.71 | 1424425 | 21.4413 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20221110 | 0 | 5.05 | 5.5 | 4.97 | 5.25 | 1302800 | 5.25 | up | up | correct |
| TUYA.US | Tuya Inc | 20221110 | 0 | 0.94 | 0.99 | 0.888 | 0.95 | 492700 | 0.95 | up | down | incorrect |
| TV.US | Grupo Televisa S.A.B | 20221110 | 0 | 5.27 | 5.34 | 5.18 | 5.32 | 5164800 | 5.32 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20221110 | 0 | 21.76 | 21.9297 | 21.43 | 21.73 | 32476 | 21.5944 | down | up | incorrect |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20221110 | 0 | 20.69 | 21.17 | 20.6 | 21.17 | 50300 | 21.17 | up | up | correct |
| TWI.US | Titan International Inc | 20221110 | 0 | 14.99 | 15.41 | 14.64 | 14.68 | 493900 | 14.68 | down | down | correct |
| TWLO.US | Twilio Inc | 20221110 | 0 | 46.59 | 50.99 | 46.22 | 50.71 | 9203700 | 50.71 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20221110 | 0 | 20.89 | 21.78 | 20.69 | 21.52 | 15900 | 21.52 | up | up | correct |
| TWNI.US | Tailwind International Acquisition Corp | 20221110 | 0 | 10 | 10 | 9.99 | 9.99 | 180100 | 9.99 | down | up | incorrect |
| TWO.US | PC | 20221110 | 0 | 18.69 | 19.368 | 18.69 | 19.34 | 19773 | 19.34 | up | up | correct |
| TX.US | Ternium S.A | 20221110 | 0 | 30.95 | 31.14 | 30.265 | 30.63 | 281399 | 29.73 | down | down | correct |
| TXT.US | Textron Inc | 20221110 | 0 | 70.56 | 71.61 | 70 | 71.52 | 1510205 | 71.5003 | up | up | correct |
| TY.US | P | 20221110 | 0 | 44.9 | 45.7 | 44.5501 | 44.5501 | 1801 | 43.95 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20221110 | 0 | 33.35 | 33.96 | 33.26 | 33.89 | 72241 | 33.1633 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20221110 | 0 | 307.87 | 312.4 | 306.91 | 309.71 | 404100 | 309.71 | up | up | correct |
| U.US | Unity Software Inc | 20221110 | 0 | 24.5 | 28.47 | 24.5 | 27.82 | 28405800 | 27.82 | up | up | correct |
| UA.US | Under Armour Inc | 20221110 | 0 | 7.2 | 7.55 | 7.18 | 7.55 | 5712701 | 7.55 | up | up | correct |
| UAA.US | Under Armour Inc | 20221110 | 0 | 8.12 | 8.66 | 8.12 | 8.65 | 12856200 | 8.65 | up | up | correct |
| UAN.US | CVR Partners LP | 20221110 | 0 | 117.49 | 121.449 | 117 | 117.55 | 58046 | 115.78 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20221110 | 0 | 18.65 | 19.17 | 18.6 | 18.82 | 177300 | 18.82 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20221110 | 0 | 28.38 | 29.32 | 28.1 | 28.85 | 35196900 | 28.85 | up | up | correct |
| UBP.US | PK | 20221110 | 0 | 18.9 | 19.89 | 18.9 | 19.5482 | 6185 | 19.5482 | up | up | correct |
| UBS.US | UBS Group AG | 20221110 | 0 | 17.1 | 17.56 | 17 | 17.54 | 4309700 | 17.54 | up | up | correct |
| UDR.US | UDR Inc | 20221110 | 0 | 38.97 | 40.73 | 38.87 | 40.69 | 3709416 | 40.69 | up | up | correct |
| UE.US | Urban Edge Properties | 20221110 | 0 | 14.84 | 15.27 | 14.7995 | 15.03 | 1226441 | 14.8727 | up | down | incorrect |
| UFI.US | Unifi Inc | 20221110 | 0 | 7.03 | 7.38 | 7.03 | 7.13 | 263500 | 7.13 | up | up | correct |
| UGI.US | UGI Corporation | 20221110 | 0 | 36.12 | 37.06 | 36.01 | 36.69 | 1272823 | 36.352 | up | up | correct |
| UGIC.US | UGI Corporation | 20221110 | 0 | 86.44 | 87.38 | 86.13 | 86.69 | 4900 | 84.9277 | up | down | incorrect |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20221110 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20221110 | 0 | 2.64 | 2.65 | 2.42 | 2.43 | 3745500 | 2.43 | down | up | incorrect |
| UHS.US | Universal Health Services Inc | 20221110 | 0 | 115.88 | 122.145 | 114.82 | 121.8 | 1138885 | 121.6134 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20221110 | 0 | 48.85 | 50.14 | 48.85 | 50.04 | 58120 | 49.3457 | up | up | correct |
| UI.US | Ubiquiti Inc | 20221110 | 0 | 284.51 | 296.82 | 281.57 | 295.29 | 80501 | 294.69 | up | up | correct |
| UIS.US | Unisys Corporation | 20221110 | 0 | 4.47 | 4.7 | 4.4 | 4.62 | 1717600 | 4.62 | up | up | correct |
| UL.US | Unilever PLC | 20221110 | 0 | 47.31 | 47.58 | 46.97 | 47.54 | 2877665 | 47.127 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20221110 | 0 | 6.62 | 7.27 | 6.62 | 7.15 | 29572100 | 7.15 | up | up | correct |
| UMH.US | PD | 20221110 | 0 | 23.7 | 24.03 | 23.7 | 23.91 | 6262 | 23.5116 | up | down | incorrect |
| UNF.US | UniFirst Corporation | 20221110 | 0 | 188.62 | 193.68 | 187.05 | 193.65 | 101170 | 193.3373 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20221110 | 0 | 45.5 | 46.1 | 44.9 | 45.5 | 387800 | 45.5 | |||
| UNH.US | UnitedHealth Group Incorporated | 20221110 | 0 | 548.93 | 551.7 | 533.95 | 544.17 | 3426381 | 542.4977 | down | down | correct |
| UNM.US | Unum Group | 20221110 | 0 | 45.05 | 45.1 | 41.94 | 42.48 | 3213400 | 42.48 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20221110 | 0 | 23.08 | 23.96 | 22.9 | 23.91 | 20943 | 23.5203 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20221110 | 0 | 210.88 | 213.19 | 209.09 | 212.99 | 4923400 | 211.6858 | up | down | incorrect |
| UNVR.US | Univar Solutions Inc | 20221110 | 0 | 28.89 | 29.35 | 28.795 | 29.27 | 1570000 | 29.27 | up | down | incorrect |
| UP.US | Wheels Up Experience Inc | 20221110 | 0 | 1.59 | 1.71 | 1.54 | 1.57 | 1152600 | 1.57 | down | down | correct |
| UPH.US | UpHealth Inc | 20221110 | 0 | 0.428 | 0.47 | 0.422 | 0.45 | 22900 | 4.5 | up | down | incorrect |
| UPS.US | United Parcel Service Inc | 20221110 | 0 | 167.5 | 172.35 | 167.5 | 172.32 | 3338898 | 170.8 | up | up | correct |
| URI.US | United Rentals Inc | 20221110 | 0 | 333 | 348.23 | 333 | 344.91 | 1081800 | 344.91 | up | up | correct |
| USA.US | Liberty All | 20221110 | 0 | 6.11 | 6.27 | 6.11 | 6.27 | 820137 | 6.1244 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20221110 | 0 | 18.08 | 18.49 | 18.08 | 18.38 | 124100 | 18.38 | up | up | correct |
| USB.US | PR | 20221110 | 0 | 17.1 | 17.88 | 17.1 | 17.88 | 73409 | 17.88 | up | up | correct |
| USDP.US | USD Partners LP | 20221110 | 0 | 3.98 | 4.09 | 3.98 | 4.03 | 34300 | 4.03 | up | up | correct |
| USER.US | UserTesting Inc. | 20221110 | 0 | 7.45 | 7.5 | 7.43 | 7.46 | 1201600 | 7.46 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20221110 | 0 | 31.03 | 33 | 31.03 | 32.82 | 2285300 | 32.82 | up | up | correct |
| USM.US | United States Cellular Corporation | 20221110 | 0 | 22.23 | 23.71 | 21.93 | 23.01 | 317000 | 23.01 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20221110 | 0 | 50.75 | 52.42 | 50.75 | 52.19 | 52800 | 52.19 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20221110 | 0 | 85.88 | 86.15 | 84 | 85.4 | 123111 | 84.9877 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20221110 | 0 | 2.03 | 2.04 | 1.95 | 1.96 | 146000 | 1.96 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20221110 | 0 | 23.79 | 24.27 | 23.79 | 24.27 | 141394 | 23.965 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20221110 | 0 | 7.43 | 7.58 | 7.36 | 7.51 | 136500 | 7.51 | up | up | correct |
| UTL.US | Unitil Corporation | 20221110 | 0 | 51.75 | 53.04 | 51.51 | 52.93 | 73300 | 52.54 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20221110 | 0 | 10.14 | 10.53 | 10.01 | 10.45 | 179920 | 10.1797 | up | up | correct |
| UVV.US | Universal Corporation | 20221110 | 0 | 54.8 | 55.58 | 54.6 | 55.28 | 113000 | 55.28 | up | down | incorrect |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20221110 | 0 | 16.34 | 17.42 | 16.09 | 17.4 | 33000 | 17.0306 | up | up | correct |
| V.US | Visa Inc | 20221110 | 0 | 203.09 | 205.76 | 200.02 | 205.57 | 8048860 | 205.57 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20221110 | 0 | 143.77 | 146.44 | 142.29 | 142.87 | 412500 | 142.87 | down | down | correct |
| VAL.US | WT | 20221110 | 0 | 10.67 | 11.3 | 10.67 | 11.14 | 23944 | 11.14 | up | up | correct |
| VALE.US | Vale S.A. | 20221110 | 0 | 14.04 | 14.16 | 13.64 | 13.85 | 44423191 | 13.8022 | down | up | incorrect |
| VAPO.US | Vapotherm Inc | 20221110 | 0 | 0.63 | 0.63 | 0.58 | 0.59 | 333900 | 0.59 | down | down | correct |
| VATE.US | Innovate Corp | 20221110 | 0 | 0.8079 | 0.82 | 0.7975 | 0.8044 | 485121 | 0.8044 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20221110 | 0 | 14.77 | 15.11 | 14.7122 | 15.11 | 20897 | 14.9494 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20221110 | 0 | 8.69 | 8.77 | 8.66 | 8.77 | 17575 | 8.6362 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20221110 | 0 | 8.74 | 9.01 | 8.74 | 9.01 | 216848 | 8.9403 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20221110 | 0 | 179.47 | 187.95 | 179.17 | 187.79 | 1388221 | 187.79 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20221110 | 0 | 9.85 | 10.83 | 9.85 | 10.78 | 18300 | 10.78 | up | down | incorrect |
| VET.US | Vermilion Energy Inc | 20221110 | 0 | 22.3 | 22.31 | 19.37 | 20.45 | 8915000 | 20.45 | down | down | correct |
| VFC.US | V.F. Corporation | 20221110 | 0 | 28.15 | 29.94 | 28.115 | 29.93 | 5558344 | 29.3976 | up | up | correct |
| VGI.US | Virtus Global Multi | 20221110 | 0 | 7.83 | 7.83 | 7.68 | 7.79 | 51438 | 7.6323 | down | up | incorrect |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20221110 | 0 | 9.3 | 9.31 | 9.145 | 9.3 | 384110 | 9.2205 | |||
| VGR.US | Vector Group Ltd | 20221110 | 0 | 10.56 | 10.72 | 10.45 | 10.71 | 754234 | 10.71 | up | down | incorrect |
| VHC.US | VirnetX Holding Corp | 20221110 | 0 | 1.25 | 1.3 | 1.22 | 1.23 | 99900 | 1.23 | down | up | incorrect |
| VHI.US | Valhi Inc | 20221110 | 0 | 22.01 | 23.905 | 21.19 | 23.45 | 22181 | 23.366 | up | up | correct |
| VIAO.US | VIA optronics AG | 20221110 | 0 | 1.725 | 1.725 | 1.58 | 1.63 | 20600 | 1.63 | down | down | correct |
| VICI.US | VICI Properties Inc | 20221110 | 0 | 32.3 | 32.92 | 32.09 | 32.62 | 8508700 | 32.62 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20221110 | 0 | 9.1412 | 9.1412 | 9.1412 | 9.1412 | 0 | 9.1412 | |||
| VIPS.US | Vipshop Holdings Limited | 20221110 | 0 | 8.06 | 8.39 | 8.02 | 8.16 | 4857700 | 8.16 | up | down | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20221110 | 0 | 13.55 | 13.55 | 13.21 | 13.3 | 481300 | 13.3 | down | up | incorrect |
| VIV.US | Telefônica Brasil S.A | 20221110 | 0 | 7.6 | 7.67 | 7.425 | 7.53 | 2448633 | 7.53 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20221110 | 0 | 8.93 | 9.09 | 8.88 | 9.09 | 155134 | 9.0117 | up | up | correct |
| VLD.US | WT | 20221110 | 0 | 0.321 | 0.37 | 0.3197 | 0.37 | 46445 | 0.37 | up | up | correct |
| VLN.US | Valens | 20221110 | 0 | 3.92 | 4.15 | 3.92 | 3.98 | 215200 | 3.98 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20221110 | 0 | 130.72 | 132.6 | 128.2 | 132.45 | 2916300 | 131.5275 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20221110 | 0 | 9 | 9.67 | 8.89 | 9.54 | 548500 | 9.54 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20221110 | 0 | 10.32 | 10.37 | 10.26 | 10.36 | 26555 | 10.1707 | up | up | correct |
| VLTA.US | WT | 20221110 | 0 | 0.1542 | 0.1999 | 0.15 | 0.17 | 70683 | 0.17 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20221110 | 0 | 176.12 | 181.88 | 176.12 | 180.07 | 1095783 | 179.67 | up | down | incorrect |
| VMI.US | Valmont Industries Inc | 20221110 | 0 | 326.99 | 326.99 | 319.67 | 324.37 | 90500 | 324.37 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20221110 | 0 | 8.93 | 9.05 | 8.847 | 9.04 | 246546 | 8.9638 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20221110 | 0 | 8.5 | 8.5 | 7.74 | 7.74 | 5126 | 7.74 | down | down | correct |
| VNO.US | PN | 20221110 | 0 | 16.72 | 17.21 | 16.58 | 17.165 | 48017 | 16.8285 | up | down | incorrect |
| VNT.US | Vontier Corporation | 20221110 | 0 | 19.29 | 20.115 | 19.19 | 20.01 | 1388200 | 19.9838 | up | down | incorrect |
| VNTR.US | Venator Materials PLC | 20221110 | 0 | 0.76 | 0.78 | 0.63 | 0.69 | 686600 | 0.69 | down | down | correct |
| VOC.US | VOC Energy Trust | 20221110 | 0 | 9.39 | 9.4 | 9 | 9.01 | 222400 | 9.01 | down | up | incorrect |
| VOYA.US | PB | 20221110 | 0 | 21.67 | 22.035 | 21.55 | 22.03 | 50945 | 21.6939 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20221110 | 0 | 37.15 | 38.91 | 37.15 | 38.87 | 125600 | 38.87 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20221110 | 0 | 9.34 | 9.5 | 9.34 | 9.49 | 99036 | 9.4158 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20221110 | 0 | 15.6 | 16.065 | 15.15 | 15.28 | 5087200 | 15.2683 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20221110 | 0 | 125.06 | 126.11 | 121.22 | 121.77 | 139128 | 121.1744 | down | up | incorrect |
| VSH.US | Vishay Intertechnology Inc | 20221110 | 0 | 21.96 | 22.07 | 21.67 | 22.06 | 1248991 | 21.9597 | up | up | correct |
| VST.US | Vistra Corp | 20221110 | 0 | 24.39 | 24.99 | 24.09 | 24.59 | 3465900 | 24.59 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20221110 | 0 | 24.99 | 26.68 | 24.96 | 25.94 | 1199100 | 25.94 | up | up | correct |
| VTEX.US | VTEX | 20221110 | 0 | 3.94 | 4.03 | 3.65 | 3.74 | 786600 | 3.74 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20221110 | 0 | 9.55 | 9.64 | 9.5 | 9.5598 | 63049 | 9.4882 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20221110 | 0 | 26.06 | 27.54 | 25.98 | 27.12 | 89700 | 27.12 | up | up | correct |
| VTR.US | Ventas Inc | 20221110 | 0 | 43.32 | 44.98 | 43.08 | 44.86 | 2629453 | 44.86 | up | up | correct |
| VVI.US | Viad Corp | 20221110 | 0 | 30.41 | 32.07 | 30.22 | 31.35 | 152864 | 31.35 | up | down | incorrect |
| VVR.US | Invesco Senior Income Trust | 20221110 | 0 | 3.83 | 3.86 | 3.83 | 3.86 | 744496 | 3.6781 | up | up | correct |
| VVV.US | Valvoline Inc | 20221110 | 0 | 31.96 | 32.34 | 31.3 | 31.68 | 4353265 | 31.5599 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20221110 | 0 | 38.3 | 38.55 | 37.82 | 38.52 | 23049000 | 38.52 | up | up | correct |
| VZIO.US | VIZIO Holding Corp | 20221110 | 0 | 10.05 | 11.41 | 10.05 | 11.31 | 1602400 | 11.31 | up | down | incorrect |
| W.US | Wayfair Inc | 20221110 | 0 | 32.5 | 38.89 | 32.5 | 36.8 | 10896000 | 36.8 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20221110 | 0 | 99.52 | 100.775 | 97.75 | 100.35 | 1676167 | 100.2 | up | up | correct |
| WAL.US | P | 20221110 | 0 | 20.51 | 20.95 | 20.51 | 20.86 | 12480 | 20.86 | up | up | correct |
| WAT.US | Waters Corporation | 20221110 | 0 | 323.23 | 333.01 | 321.6 | 331.85 | 396100 | 331.85 | up | up | correct |
| WBS.US | PF | 20221110 | 0 | 19.3515 | 19.785 | 19.05 | 19.52 | 13414 | 19.2029 | up | down | incorrect |
| WCC.US | PA | 20221110 | 0 | 27.04 | 27.4712 | 27.04 | 27.2 | 64380 | 26.533 | up | up | correct |
| WCN.US | Waste Connections Inc | 20221110 | 0 | 140.89 | 141.315 | 136.88 | 139.61 | 1516348 | 139.3466 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20221110 | 0 | 80.97 | 87.48 | 80.79 | 83.5 | 346160 | 82.8943 | up | up | correct |
| WDH.US | Waterdrop Inc | 20221110 | 0 | 1.39 | 1.64 | 1.39 | 1.64 | 110700 | 1.64 | up | up | correct |
| WDI.US | Western Asset Diversified Income Fund | 20221110 | 0 | 12.81 | 13.15 | 12.81 | 13.15 | 156800 | 13.0228 | up | up | correct |
| WE.US | WeWork Inc | 20221110 | 0 | 2.56 | 2.65 | 2 | 2.6 | 15773000 | 2.6 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20221110 | 0 | 10.14 | 10.33 | 10.1298 | 10.3 | 13311 | 10.2342 | up | up | correct |
| WEAV.US | Weave Communications Inc. | 20221110 | 0 | 4.69 | 5.01 | 4.64 | 4.8 | 155800 | 4.8 | up | up | correct |
| WEBR.US | Weber Inc. | 20221110 | 0 | 6.68 | 6.725 | 6.55 | 6.65 | 400100 | 6.65 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20221110 | 0 | 91.69 | 94.37 | 90.69 | 94.15 | 1197600 | 93.4225 | up | up | correct |
| WELL.US | Welltower Inc | 20221110 | 0 | 68.16 | 70.94 | 68.15 | 70.06 | 4430126 | 69.4334 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20221110 | 0 | 27.04 | 28.11 | 26.83 | 28.11 | 685900 | 28.11 | up | up | correct |
| WEX.US | WEX Inc | 20221110 | 0 | 160.52 | 165.67 | 160.52 | 165.46 | 388100 | 165.46 | up | down | incorrect |
| WF.US | Woori Financial Group Inc | 20221110 | 0 | 26.35 | 26.92 | 26.32 | 26.85 | 68800 | 26.85 | up | up | correct |
| WFC.US | PZ | 20221110 | 0 | 18.22 | 18.98 | 18.22 | 18.96 | 338928 | 18.667 | up | down | incorrect |
| WFG.US | West Fraser Timber Co. Ltd | 20221110 | 0 | 80.65 | 83.8 | 80.65 | 83.06 | 95800 | 83.06 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20221110 | 0 | 60.99 | 63.52 | 60.98 | 62.18 | 636683 | 62.18 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20221110 | 0 | 73.63 | 74.25 | 72.75 | 73.02 | 1662100 | 72.6964 | down | down | correct |
| WHD.US | Cactus Inc | 20221110 | 0 | 54.8 | 55.51 | 53.5 | 55.48 | 377969 | 55.3663 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20221110 | 0 | 10.37 | 10.96 | 10.2 | 10.89 | 16555 | 10.7541 | up | down | incorrect |
| WHR.US | Whirlpool Corporation | 20221110 | 0 | 143.75 | 150.47 | 143.75 | 149.65 | 1110400 | 147.8961 | up | up | correct |
| WIA.US | Western Asset Inflation | 20221110 | 0 | 8.75 | 8.86 | 8.745 | 8.86 | 42769 | 8.815 | up | up | correct |
| WIT.US | Wipro Limited | 20221110 | 0 | 4.87 | 4.97 | 4.86 | 4.97 | 3678400 | 4.97 | up | up | correct |
| WIW.US | Western Asset Inflation | 20221110 | 0 | 9.29 | 9.41 | 9.265 | 9.4 | 137436 | 9.3443 | up | up | correct |
| WK.US | Workiva Inc | 20221110 | 0 | 72 | 75.7 | 72 | 74.65 | 494200 | 74.65 | up | down | incorrect |
| WLK.US | Westlake Chemical Corporation | 20221110 | 0 | 101.13 | 106.56 | 99.92 | 106.15 | 1113754 | 105.7947 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20221110 | 0 | 22.21 | 23.73 | 22.21 | 23.23 | 102700 | 23.23 | up | up | correct |
| WM.US | Waste Management Inc | 20221110 | 0 | 161.3 | 161.69 | 157.75 | 161.22 | 1785495 | 160.5952 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20221110 | 0 | 33.32 | 33.65 | 33.02 | 33.62 | 9389247 | 33.1971 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20221110 | 0 | 7.82 | 8.24 | 7.68 | 7.97 | 72600 | 7.97 | up | up | correct |
| WMK.US | Weis Markets Inc | 20221110 | 0 | 90.2 | 90.41 | 87.49 | 89.23 | 82600 | 89.23 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20221110 | 0 | 86.73 | 91.66 | 86.57 | 89.68 | 1372093 | 89.5649 | up | up | correct |
| WMT.US | Walmart Inc | 20221110 | 0 | 142.51 | 142.69 | 140.5 | 142.36 | 6770200 | 141.8254 | down | down | correct |
| WNC.US | Wabash National Corporation | 20221110 | 0 | 23.5 | 24.08 | 23.32 | 24.07 | 447800 | 24.07 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20221110 | 0 | 84.58 | 85.35 | 83.37 | 83.73 | 127200 | 83.73 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20221110 | 0 | 82.9 | 88.85 | 82.9 | 88.36 | 3514600 | 88.36 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20221110 | 0 | 52.3 | 54.65 | 52.0818 | 54.5 | 137322 | 54.1784 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20221110 | 0 | 10.96 | 11.83 | 10.96 | 11.61 | 581400 | 11.61 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20221110 | 0 | 80 | 80.81 | 79.4135 | 79.83 | 1729768 | 79.83 | down | up | incorrect |
| WPM.US | Wheaton Precious Metals Corp | 20221110 | 0 | 37.44 | 38.11 | 36.83 | 37.95 | 3657658 | 37.7941 | up | up | correct |
| WPP.US | WPP plc | 20221110 | 0 | 49.04 | 49.66 | 48.67 | 49.19 | 140000 | 49.19 | up | up | correct |
| WRB.US | PH | 20221110 | 0 | 16.63 | 17.09 | 16.63 | 16.952 | 10736 | 16.7195 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20221110 | 0 | 15.93 | 17.5 | 15.1 | 15.2 | 4961600 | 15.2 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20221110 | 0 | 18.67 | 19.36 | 18.57 | 19.34 | 458604 | 19.34 | up | up | correct |
| WRK.US | WestRock Company | 20221110 | 0 | 35.75 | 37.49 | 34.88 | 36.95 | 3416200 | 36.95 | up | up | correct |
| WSM.US | Williams | 20221110 | 0 | 120.49 | 135.7 | 120.49 | 128.71 | 1990650 | 128.71 | up | up | correct |
| WSR.US | Whitestone REIT | 20221110 | 0 | 9.34 | 9.61 | 9.27 | 9.41 | 297397 | 9.3713 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20221110 | 0 | 234.65 | 243.04 | 232.055 | 242.74 | 610278 | 242.74 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20221110 | 0 | 7.38 | 7.42 | 6.98 | 7.36 | 3779000 | 7.36 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20221110 | 0 | 1355.52 | 1356 | 1308.9 | 1330 | 11500 | 1330 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20221110 | 0 | 45.22 | 46.64 | 45 | 46.41 | 1513675 | 46.41 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20221110 | 0 | 149.02 | 152.495 | 148.37 | 152.05 | 111225 | 151.7532 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20221110 | 0 | 9.1 | 9.43 | 8.58 | 8.85 | 3665200 | 8.85 | down | down | correct |
| WU.US | The Western Union Company | 20221110 | 0 | 13.2 | 13.51 | 13.2 | 13.45 | 6427556 | 13.2203 | up | down | incorrect |
| WWE.US | World Wrestling Entertainment Inc | 20221110 | 0 | 76.13 | 76.23 | 74.29 | 75.61 | 514318 | 75.4869 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20221110 | 0 | 12.38 | 13.01 | 11.62 | 11.96 | 3458800 | 11.96 | down | up | incorrect |
| WY.US | Weyerhaeuser Company | 20221110 | 0 | 31.33 | 32.99 | 31.25 | 32.86 | 4965700 | 32.6792 | up | up | correct |
| X.US | United States Steel Corporation | 20221110 | 0 | 21.62 | 22.24 | 21.21 | 22.06 | 8400100 | 22.06 | up | up | correct |
| XFLT.US | PA | 20221110 | 0 | 24.71 | 24.85 | 24.7 | 24.75 | 1167 | 24.75 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20221110 | 0 | 14.75 | 15.66 | 14.72 | 15.46 | 703846 | 15.46 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20221110 | 0 | 0.42 | 0.4268 | 0.39 | 0.4002 | 3587 | 4.002 | down | up | incorrect |
| XL.US | XL Fleet Corp | 20221110 | 0 | 0.83 | 0.9483 | 0.79 | 0.8708 | 1382411 | 0.8708 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20221110 | 0 | 110.19 | 110.7 | 107.5701 | 110.5 | 20146730 | 109.59 | up | down | incorrect |
| XPEV.US | XPeng Inc | 20221110 | 0 | 7.45 | 7.5 | 6.95 | 7.04 | 37479000 | 7.04 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20221110 | 0 | 36.35 | 38.28 | 36.34 | 38.2 | 2059100 | 38.2 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20221110 | 0 | 19.17 | 20.22 | 18.8 | 19.89 | 410700 | 19.89 | up | up | correct |
| XPRO.US | Frank’s International NV | 20221110 | 0 | 18.3 | 18.64 | 17.82 | 17.93 | 494000 | 17.93 | down | down | correct |
| XYF.US | X Financial | 20221110 | 0 | 1.99 | 2.03 | 1.91 | 2 | 19000 | 2 | up | up | correct |
| XYL.US | Xylem Inc | 20221110 | 0 | 109.17 | 111.94 | 109.09 | 111.74 | 811734 | 111.4424 | up | up | correct |
| YALA.US | Yalla Group Limited | 20221110 | 0 | 3.7 | 3.9 | 3.7 | 3.71 | 141900 | 3.71 | up | up | correct |
| YCBD.US | PA | 20221110 | 0 | 4.1 | 4.14 | 4.09 | 4.09 | 5140 | 4.09 | down | down | correct |
| YELP.US | Yelp Inc | 20221110 | 0 | 30.66 | 31.26 | 30.47 | 30.52 | 1240500 | 30.52 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20221110 | 0 | 35.72 | 40.1 | 35.52 | 39.92 | 4482200 | 39.92 | up | down | incorrect |
| YEXT.US | Yext Inc | 20221110 | 0 | 5.39 | 5.58 | 5.29 | 5.31 | 1202600 | 5.31 | down | up | incorrect |
| YMM.US | Full Truck Alliance Co. Ltd. | 20221110 | 0 | 5.44 | 5.745 | 5.44 | 5.58 | 8567900 | 5.58 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20221110 | 0 | 24.12 | 25 | 23.83 | 24.44 | 962733 | 24.2474 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20221110 | 0 | 7.5 | 7.61 | 7.11 | 7.19 | 1800000 | 7.19 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20221110 | 0 | 0.876 | 0.913 | 0.83 | 0.888 | 102700 | 0.888 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20221110 | 0 | 1.11 | 1.11 | 1.06 | 1.08 | 679000 | 1.08 | down | down | correct |
| YTPG.US | TPG Pace Beneficial II Corp | 20221110 | 0 | 9.845 | 9.85 | 9.845 | 9.85 | 1000 | 9.85 | up | down | incorrect |
| YUM.US | Yum! Brands Inc | 20221110 | 0 | 124.9 | 124.96 | 123.21 | 124.13 | 2710209 | 123.5637 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20221110 | 0 | 51.3 | 51.84 | 50.29 | 51 | 1785000 | 50.879 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20221110 | 0 | 109.38 | 113.13 | 109.38 | 112.9 | 989431 | 112.9 | up | up | correct |
| ZEN.US | Zendesk Inc | 20221110 | 0 | 76.47 | 76.75 | 76.35 | 76.7 | 1254800 | 76.7 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20221110 | 0 | 1.24 | 1.24 | 1.15 | 1.19 | 70493 | 1.19 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20221110 | 0 | 8.31 | 8.53 | 8.25 | 8.48 | 1243200 | 8.48 | up | up | correct |
| ZEV.US | WT | 20221110 | 0 | 0.1249 | 0.1249 | 0.1051 | 0.12 | 38506 | 0.12 | down | up | incorrect |
| ZH.US | Zhihu Inc | 20221110 | 0 | 0.945 | 1.02 | 0.945 | 0.983 | 2144700 | 0.983 | up | down | incorrect |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20221110 | 0 | 24.21 | 25.6 | 23.9 | 24.81 | 5018200 | 21.9588 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20221110 | 0 | 17 | 17.33 | 15.67 | 16.96 | 2558900 | 16.96 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20221110 | 0 | 28.41 | 29.65 | 28.14 | 29.65 | 11000 | 29.65 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20221110 | 0 | 19.41 | 19.66 | 19.3 | 19.46 | 1930700 | 19.46 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20221110 | 0 | 6.43 | 6.55 | 6.36 | 6.53 | 407662 | 6.3751 | up | up | correct |
| ZTS.US | Zoetis Inc | 20221110 | 0 | 138.32 | 143.02 | 136.75 | 142.61 | 4381547 | 142.61 | up | up | correct |
| ZUO.US | Zuora Inc | 20221110 | 0 | 7.52 | 8.13 | 7.52 | 8.13 | 1220800 | 8.13 | up | up | correct |
| ZVIA.US | Zevia PBC | 20221110 | 0 | 3.39 | 4.24 | 3.39 | 3.78 | 270200 | 3.78 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20221110 | 0 | 22.92 | 23.91 | 22.69 | 23.44 | 2877700 | 23.3722 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20221110 | 0 | 7.49 | 8.23 | 7.11 | 8.2 | 1680100 | 8.2 | up | up | correct |
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