CollectAI
close-nyse_stocks
2023/01/09
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20230109 | 0 | 149.69 | 151.28 | 147.2 | 147.47 | 1269600 | 147.47 | down | up | incorrect |
| AA.US | Alcoa Corporation | 20230109 | 0 | 47.59 | 50.65 | 47.49 | 50.27 | 6175600 | 50.27 | up | up | correct |
| AAC.US | Ares Acquisition Corporation | 20230109 | 0 | 10.11 | 10.13 | 10.11 | 10.13 | 1482200 | 10.13 | up | up | correct |
| AAIC.US | PC | 20230109 | 0 | 21.29 | 21.29 | 21.29 | 21.29 | 1100 | 21.29 | |||
| AAIN.US | AAIN | 20230109 | 0 | 23.42 | 23.42 | 23.42 | 23.42 | 1000 | 23.0439 | |||
| AAN.US | Aaron’s Company Inc | 20230109 | 0 | 13.12 | 13.42 | 13 | 13.28 | 320200 | 13.28 | up | down | incorrect |
| AAP.US | Advance Auto Parts Inc | 20230109 | 0 | 154.03 | 155.12 | 152.15 | 152.26 | 781200 | 152.26 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20230109 | 0 | 27.02 | 27.11 | 26.58 | 26.73 | 178800 | 26.73 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20230109 | 0 | 37 | 37.1 | 36.34 | 36.54 | 421200 | 36.54 | down | down | correct |
| ABB.US | ABB Ltd | 20230109 | 0 | 32.98 | 33.25 | 32.79 | 32.8 | 1905000 | 32.8 | down | down | correct |
| ABBV.US | AbbVie Inc | 20230109 | 0 | 165.9 | 166.28 | 160.88 | 161.66 | 7832955 | 160.1377 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20230109 | 0 | 166.21 | 167.72 | 164.94 | 164.97 | 1323500 | 164.97 | down | up | incorrect |
| ABEV.US | Ambev S.A | 20230109 | 0 | 2.68 | 2.73 | 2.67 | 2.72 | 15844300 | 2.72 | up | down | incorrect |
| ABG.US | Asbury Automotive Group Inc | 20230109 | 0 | 184.73 | 187.93 | 182.86 | 184.24 | 129700 | 184.24 | down | up | incorrect |
| ABM.US | ABM Industries Incorporated | 20230109 | 0 | 46.24 | 46.55 | 45.46 | 45.54 | 222200 | 45.54 | down | down | correct |
| ABR.US | PD | 20230109 | 0 | 18.83 | 19.43 | 18.83 | 19.192 | 20681 | 18.8087 | up | up | correct |
| ABT.US | Abbott Laboratories | 20230109 | 0 | 113.52 | 113.67 | 112.02 | 112.15 | 7277700 | 111.6445 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20230109 | 0 | 39.8 | 40.1 | 39.49 | 39.49 | 2500 | 39.49 | down | down | correct |
| ACA.US | Arcosa Inc | 20230109 | 0 | 53.85 | 54.17 | 53.29 | 53.34 | 476100 | 53.2938 | down | up | incorrect |
| ACCO.US | ACCO Brands Corporation | 20230109 | 0 | 5.96 | 6 | 5.85 | 5.87 | 562100 | 5.87 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20230109 | 0 | 20.84 | 21.03 | 20.81 | 20.92 | 4522500 | 20.92 | up | up | correct |
| ACM.US | AECOM | 20230109 | 0 | 83.61 | 84.52 | 81.96 | 82.07 | 1173400 | 82.07 | down | down | correct |
| ACN.US | Accenture plc | 20230109 | 0 | 271.92 | 278.49 | 271.505 | 273.75 | 2181538 | 272.6348 | up | up | correct |
| ACP.US | PA | 20230109 | 0 | 21.4 | 21.62 | 21.3 | 21.3 | 3175 | 21.3 | down | down | correct |
| ACR.US | PD | 20230109 | 0 | 19 | 19.25 | 18.97 | 19.24 | 10411 | 19.24 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20230109 | 0 | 10.94 | 11.06 | 10.89 | 10.98 | 1108600 | 10.98 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20230109 | 0 | 18.96 | 19.709 | 18.96 | 19.58 | 48700 | 19.58 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20230109 | 0 | 3.7 | 3.88 | 3.56 | 3.63 | 910236 | 3.63 | down | down | correct |
| ADM.US | Archer | 20230109 | 0 | 86 | 87.05 | 85.31 | 85.37 | 3935900 | 85.37 | down | down | correct |
| ADNT.US | Adient plc | 20230109 | 0 | 40 | 40.85 | 39.24 | 40.65 | 2487000 | 40.65 | up | up | correct |
| ADT.US | ADT Inc | 20230109 | 0 | 9.35 | 9.51 | 9.35 | 9.41 | 1867800 | 9.41 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20230109 | 0 | 14.77 | 14.85 | 14.64 | 14.65 | 233800 | 14.65 | down | down | correct |
| AEE.US | Ameren Corporation | 20230109 | 0 | 88.06 | 89.87 | 88.06 | 89.41 | 1479200 | 89.41 | up | down | incorrect |
| AEFC.US | AEFC | 20230109 | 0 | 20.83 | 20.99 | 20.669 | 20.77 | 45300 | 20.77 | down | down | correct |
| AEG.US | Aegon N.V | 20230109 | 0 | 5.22 | 5.26 | 5.19 | 5.19 | 834800 | 5.19 | down | up | incorrect |
| AEL.US | PA | 20230109 | 0 | 23.09 | 23.48 | 22.8162 | 22.99 | 22697 | 22.99 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20230109 | 0 | 55.6 | 56.11 | 54.59 | 54.71 | 2508200 | 54.71 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20230109 | 0 | 3.08 | 3.24 | 3.08 | 3.24 | 13000 | 3.24 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20230109 | 0 | 15.74 | 15.74 | 14.88 | 14.91 | 5713500 | 14.91 | down | up | incorrect |
| AER.US | AerCap Holdings N.V | 20230109 | 0 | 62 | 63.15 | 61.93 | 61.94 | 877500 | 61.94 | down | down | correct |
| AES.US | The AES Corporation | 20230109 | 0 | 26.41 | 27.31 | 26.28 | 27.25 | 4583600 | 27.25 | up | up | correct |
| AESC.US | The AES Corporation | 20230109 | 0 | 97.15 | 99.85 | 96.41 | 99.85 | 31700 | 99.85 | up | up | correct |
| AEVA.US | WT | 20230109 | 0 | 0.17 | 0.18 | 0.1515 | 0.18 | 3888 | 0.18 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20230109 | 0 | 10.69 | 10.75 | 10.68 | 10.72 | 79900 | 10.72 | up | up | correct |
| AFG.US | American Financial Group Inc | 20230109 | 0 | 140.65 | 141.82 | 139.34 | 139.97 | 298800 | 139.3439 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20230109 | 0 | 24.31 | 24.83 | 24.268 | 24.37 | 9900 | 24.37 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20230109 | 0 | 22.08 | 22.14 | 21.34 | 21.9 | 7500 | 21.9 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20230109 | 0 | 22.92 | 23.19 | 22.92 | 23.19 | 22100 | 23.19 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20230109 | 0 | 19.264 | 19.85 | 19.264 | 19.85 | 5000 | 19.85 | up | up | correct |
| AFL.US | Aflac Incorporated | 20230109 | 0 | 73.5 | 73.65 | 71.43 | 71.45 | 3401400 | 71.45 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20230109 | 0 | 12.63 | 12.69 | 12.56 | 12.59 | 79700 | 12.59 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20230109 | 0 | 9.01 | 9.07 | 8.71 | 8.74 | 5837900 | 8.74 | down | down | correct |
| AGCO.US | AGCO Corporation | 20230109 | 0 | 137.25 | 139.1 | 136 | 136.63 | 688300 | 136.63 | down | up | incorrect |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20230109 | 0 | 9.74 | 9.81 | 9.55 | 9.63 | 51800 | 9.63 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20230109 | 0 | 10.98 | 10.99 | 10.68 | 10.69 | 2736800 | 10.69 | down | down | correct |
| AGL.US | agilon health inc | 20230109 | 0 | 16.25 | 17.69 | 16.16 | 17.56 | 3979300 | 17.56 | up | up | correct |
| AGM.US | PG | 20230109 | 0 | 18.74 | 18.9635 | 18.74 | 18.9 | 5338 | 18.9 | up | up | correct |
| DTB.US | DTB | 20230109 | 0 | 19.66 | 20.55 | 19.622 | 20.39 | 33000 | 20.39 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20230109 | 0 | 62.24 | 62.54 | 61.06 | 61.16 | 281100 | 61.16 | down | down | correct |
| AGR.US | Avangrid Inc | 20230109 | 0 | 44.06 | 44.6 | 43.921 | 44.33 | 464400 | 44.33 | up | down | incorrect |
| AGRO.US | Adecoagro S.A | 20230109 | 0 | 8.03 | 8.17 | 7.9 | 7.93 | 556800 | 7.93 | down | down | correct |
| AGS.US | PlayAGS Inc | 20230109 | 0 | 5.19 | 5.2 | 5.06 | 5.06 | 160600 | 5.06 | down | down | correct |
| AGTI.US | Agiliti Inc | 20230109 | 0 | 15.23 | 15.57 | 14.791 | 14.91 | 368300 | 14.91 | down | down | correct |
| AGX.US | Argan Inc | 20230109 | 0 | 37.07 | 37.32 | 36.78 | 36.85 | 57500 | 36.85 | down | down | correct |
| AHH.US | PA | 20230109 | 0 | 21.1 | 21.28 | 21.07 | 21.16 | 22939 | 21.16 | up | up | correct |
| AHL.US | PE | 20230109 | 0 | 20.65 | 20.6646 | 20.2291 | 20.2291 | 10221 | 20.2291 | down | down | correct |
| AHT.US | PI | 20230109 | 0 | 17.52 | 17.85 | 17.52 | 17.73 | 3813 | 17.73 | up | up | correct |
| AI.US | C3.ai Inc | 20230109 | 0 | 11.18 | 11.68 | 11.12 | 11.23 | 2104650 | 11.23 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20230109 | 0 | 23.96 | 24.115 | 23.95 | 24.115 | 6100 | 24.115 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20230109 | 0 | 12.46 | 12.49 | 12.38 | 12.4 | 85500 | 12.4 | down | down | correct |
| AIG.US | PA | 20230109 | 0 | 23.86 | 24.1675 | 23.8201 | 23.94 | 59078 | 23.94 | up | down | incorrect |
| AIN.US | Albany International Corp | 20230109 | 0 | 101.61 | 102.74 | 100.72 | 101.18 | 72800 | 101.18 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20230109 | 0 | 16.68 | 16.9 | 16.54 | 16.67 | 102700 | 16.67 | down | down | correct |
| AIR.US | AAR Corp | 20230109 | 0 | 46.84 | 47.15 | 45.94 | 46.18 | 372900 | 46.18 | down | down | correct |
| AIRC.US | Apartment Income REIT Corp | 20230109 | 0 | 35.18 | 35.35 | 34.78 | 34.89 | 1337173 | 34.89 | down | up | incorrect |
| AIT.US | Applied Industrial Technologies Inc | 20230109 | 0 | 121.14 | 122.44 | 119.99 | 121.86 | 180400 | 121.86 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20230109 | 0 | 7.32 | 7.405 | 7.25 | 7.34 | 1239850 | 7.34 | up | down | incorrect |
| AIZ.US | Assurant Inc | 20230109 | 0 | 128.24 | 128.37 | 125.08 | 125.11 | 371300 | 125.11 | down | down | correct |
| AIZN.US | Assurant Inc | 20230109 | 0 | 21.21 | 21.39 | 20.7 | 21.269 | 19100 | 21.269 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20230109 | 0 | 192.56 | 194.75 | 190.81 | 191.76 | 805700 | 191.76 | down | up | incorrect |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20230109 | 0 | 56.07 | 56.07 | 55.5 | 55.7 | 2820600 | 55.7 | down | up | incorrect |
| AJX.US | Great Ajax Corp | 20230109 | 0 | 7.89 | 7.98 | 7.82 | 7.85 | 42700 | 7.85 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20230109 | 0 | 24.35 | 24.35 | 24.255 | 24.281 | 1800 | 24.281 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20230109 | 0 | 1.35 | 1.46 | 1.33 | 1.39 | 70200 | 1.39 | up | up | correct |
| AKO.US | B | 20230109 | 0 | 14.28 | 14.35 | 13.98 | 14.28 | 144900 | 14.28 | |||
| AKR.US | Acadia Realty Trust | 20230109 | 0 | 14.57 | 14.61 | 14.14 | 14.15 | 531100 | 14.15 | down | down | correct |
| AL.US | PA | 20230109 | 0 | 24.34 | 24.6963 | 23.92 | 24.25 | 11584 | 24.25 | down | down | correct |
| ALB.US | Albemarle Corporation | 20230109 | 0 | 224.68 | 230.44 | 224 | 224 | 1467700 | 224 | down | down | correct |
| ALC.US | Alcon AG | 20230109 | 0 | 72.41 | 72.865 | 71.45 | 71.49 | 681037 | 71.49 | down | down | correct |
| ALCC.US | AltC Acquisition Corp. | 20230109 | 0 | 10.03 | 10.03 | 10 | 10.01 | 16400 | 10.01 | down | down | correct |
| ALE.US | ALLETE Inc | 20230109 | 0 | 65.7 | 66.15 | 65.14 | 65.34 | 273700 | 65.34 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20230109 | 0 | 19.34 | 19.42 | 19.01 | 19.02 | 174900 | 19.02 | down | down | correct |
| ALG.US | Alamo Group Inc | 20230109 | 0 | 148.69 | 149.19 | 144.46 | 146.92 | 74900 | 146.92 | down | down | correct |
| ALIT.US | Alight Inc | 20230109 | 0 | 8.9 | 8.925 | 8.7 | 8.75 | 1498500 | 8.75 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20230109 | 0 | 45.5 | 46.18 | 45.36 | 45.72 | 1217500 | 45.72 | up | down | incorrect |
| ALL.US | PI | 20230109 | 0 | 22.66 | 23.19 | 22.35 | 22.9 | 22637 | 22.9 | up | up | correct |
| ALLE.US | Allegion plc | 20230109 | 0 | 112.38 | 113.94 | 111.01 | 112.27 | 632700 | 112.27 | down | down | correct |
| ALLY.US | PA | 20230109 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.24 | |||
| ALSN.US | Allison Transmission Holdings Inc | 20230109 | 0 | 42.4 | 42.71 | 42.12 | 42.24 | 1294900 | 42.24 | down | down | correct |
| ALTG.US | PA | 20230109 | 0 | 26.25 | 26.25 | 26.25 | 26.25 | 44 | 25.625 | |||
| ALV.US | Autoliv Inc | 20230109 | 0 | 79.43 | 80.11 | 78.67 | 78.7 | 707100 | 78.7 | down | down | correct |
| ALX.US | Alexander's Inc | 20230109 | 0 | 222 | 222 | 219.27 | 219.27 | 13300 | 219.27 | down | up | incorrect |
| AM.US | Antero Midstream Corporation | 20230109 | 0 | 11.18 | 11.26 | 11.06 | 11.1 | 3035300 | 11.1 | down | down | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20230109 | 0 | 2.1 | 2.2 | 1.96 | 2.12 | 764600 | 2.12 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20230109 | 0 | 17.07 | 17.31 | 16.78 | 16.79 | 366000 | 16.79 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20230109 | 0 | 5.25 | 5.54 | 5.25 | 5.47 | 2689000 | 5.47 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20230109 | 0 | 3.92 | 4.02 | 3.79 | 3.93 | 17164000 | 3.93 | up | up | correct |
| AMCR.US | Amcor plc | 20230109 | 0 | 12.28 | 12.37 | 12.19 | 12.2 | 7064900 | 12.2 | down | down | correct |
| AME.US | AMETEK Inc | 20230109 | 0 | 143.72 | 146.42 | 141.82 | 142.5 | 1011700 | 142.5 | down | down | correct |
| GUG.US | GUG | 20230109 | 0 | 13.98 | 14.06 | 13.88 | 13.96 | 144300 | 13.8432 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20230109 | 0 | 165.39 | 169.25 | 165.38 | 168.99 | 351000 | 168.99 | up | up | correct |
| AMH.US | PH | 20230109 | 0 | 24.115 | 24.2349 | 23.9648 | 24.01 | 1546 | 24.01 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20230109 | 0 | 24.21 | 24.27 | 23.56 | 23.66 | 71300 | 23.66 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20230109 | 0 | 109.57 | 111.79 | 108.52 | 109.26 | 850700 | 109.26 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20230109 | 0 | 18.73 | 19.32 | 18.73 | 19.32 | 4700 | 19.32 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20230109 | 0 | 324.32 | 326.11 | 320.56 | 321.22 | 401200 | 321.22 | down | up | incorrect |
| AMPY.US | Amplify Energy Corp | 20230109 | 0 | 8.5 | 8.65 | 8.34 | 8.42 | 250100 | 8.42 | down | up | incorrect |
| AMR.US | Alpha Metallurgical Resources Inc | 20230109 | 0 | 152.59 | 156.29 | 151.68 | 151.82 | 235700 | 151.82 | down | down | correct |
| AMRC.US | Ameresco Inc | 20230109 | 0 | 56.27 | 58.39 | 56.09 | 56.56 | 281200 | 56.56 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20230109 | 0 | 2.24 | 2.27 | 2.19 | 2.2 | 832800 | 2.2 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20230109 | 0 | 220.85 | 223.46 | 219.14 | 219.3 | 1727200 | 219.3 | down | down | correct |
| AMWL.US | American Well Corporation | 20230109 | 0 | 3.36 | 3.5 | 3.32 | 3.38 | 853100 | 3.38 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20230109 | 0 | 19.25 | 19.59 | 19.25 | 19.48 | 2657400 | 19.48 | up | up | correct |
| AN.US | AutoNation Inc | 20230109 | 0 | 111.31 | 111.89 | 109.7 | 110.49 | 764700 | 110.49 | down | up | incorrect |
| ANET.US | Arista Networks Inc | 20230109 | 0 | 113.77 | 117.33 | 113.7 | 114.87 | 1811300 | 114.87 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20230109 | 0 | 26.45 | 28.36 | 25.95 | 27.4 | 4281200 | 27.4 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20230109 | 0 | 8.09 | 8.16 | 8.07 | 8.09 | 298600 | 8.09 | |||
| AOMR.US | Angel Oak Mortgage Inc. | 20230109 | 0 | 6.5 | 6.84 | 6.44 | 6.73 | 230500 | 6.73 | up | up | correct |
| AON.US | Aon plc | 20230109 | 0 | 308.23 | 312.35 | 305.79 | 306.33 | 709100 | 306.33 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20230109 | 0 | 61.55 | 63.1 | 61.3 | 61.49 | 1195900 | 61.49 | down | down | correct |
| AP.US | Ampco | 20230109 | 0 | 2.86 | 2.89 | 2.82 | 2.85 | 41700 | 2.85 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20230109 | 0 | 32.87 | 33.74 | 32.73 | 33.25 | 454600 | 33.25 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20230109 | 0 | 309.89 | 314.47 | 306.03 | 311.67 | 1436500 | 311.67 | up | up | correct |
| APG.US | APi Group Corporation | 20230109 | 0 | 19.2 | 19.46 | 18.87 | 18.95 | 531400 | 18.95 | down | down | correct |
| APH.US | Amphenol Corporation | 20230109 | 0 | 79.06 | 80.42 | 78.64 | 79.12 | 1972400 | 79.12 | up | down | incorrect |
| APLE.US | Apple Hospitality REIT Inc | 20230109 | 0 | 15.54 | 15.69 | 15.52 | 15.62 | 1308800 | 15.62 | up | up | correct |
| APN.US | UN | 20230109 | 0 | 10.34 | 10.34 | 10.3399 | 10.34 | 1100 | 10.34 | |||
| APRN.US | Blue Apron Holdings Inc | 20230109 | 0 | 0.73 | 0.784 | 0.683 | 0.709 | 4727100 | 0.709 | down | down | correct |
| APTV.US | PA | 20230109 | 0 | 112.7391 | 113.34 | 112.29 | 112.29 | 12105 | 112.29 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20230109 | 0 | 7.27 | 7.46 | 7.2 | 7.29 | 7304200 | 7.29 | up | up | correct |
| AQNA.US | AQNA | 20230109 | 0 | 24.15 | 24.27 | 24.03 | 24.08 | 13800 | 24.08 | down | down | correct |
| AQNB.US | AQNB | 20230109 | 0 | 23.28 | 23.39 | 22.64 | 22.75 | 20700 | 22.75 | down | up | incorrect |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20230109 | 0 | 26.18 | 26.755 | 26.096 | 26.42 | 358500 | 26.42 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20230109 | 0 | 40.69 | 41.12 | 39.71 | 39.72 | 344100 | 39.72 | down | down | correct |
| AR.US | Antero Resources Corporation | 20230109 | 0 | 29.32 | 30.21 | 28.96 | 29.41 | 5611800 | 29.41 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20230109 | 0 | 3.1 | 3.2 | 3.1 | 3.2 | 210600 | 3.2 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20230109 | 0 | 143.47 | 146 | 141.23 | 141.24 | 409300 | 141.24 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20230109 | 0 | 8.19 | 8.3 | 8.09 | 8.16 | 322900 | 8.16 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20230109 | 0 | 11.92 | 12.06 | 11.9 | 11.9 | 113700 | 11.9 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20230109 | 0 | 147.69 | 148.71 | 146.38 | 146.59 | 600100 | 146.59 | down | down | correct |
| ARES.US | Ares Management Corporation | 20230109 | 0 | 69.9 | 72.41 | 69.44 | 71.81 | 820600 | 71.81 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20230109 | 0 | 20.75 | 20.85 | 20.75 | 20.78 | 2900 | 20.78 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20230109 | 0 | 27.03 | 27.17 | 26.47 | 26.81 | 131200 | 26.81 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20230109 | 0 | 11.3 | 11.33 | 11.07 | 11.09 | 959300 | 11.09 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20230109 | 0 | 21.5 | 22.12 | 21.18 | 21.29 | 6800 | 21.29 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20230109 | 0 | 3.79 | 3.87 | 3.75 | 3.82 | 345300 | 3.82 | up | up | correct |
| ARMK.US | Aramark | 20230109 | 0 | 43.95 | 44.18 | 43.41 | 43.69 | 5738700 | 43.69 | down | down | correct |
| ARNC.US | Arconic Corporation | 20230109 | 0 | 22.85 | 23.29 | 22.54 | 22.55 | 579305 | 22.55 | down | down | correct |
| AROC.US | Archrock Inc | 20230109 | 0 | 9.39 | 9.45 | 9.3 | 9.31 | 880500 | 9.31 | down | up | incorrect |
| ARR.US | PC | 20230109 | 0 | 19.95 | 20.32 | 19.95 | 20.21 | 17026 | 20.0671 | up | down | incorrect |
| ARW.US | Arrow Electronics Inc | 20230109 | 0 | 110.99 | 112.71 | 110.08 | 110.14 | 336100 | 110.14 | down | up | incorrect |
| ASA.US | ASA Gold and Precious Metals Limited | 20230109 | 0 | 15.8 | 15.85 | 15.57 | 15.58 | 37200 | 15.58 | down | down | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20230109 | 0 | 17.99 | 18.43 | 17.91 | 18.21 | 144200 | 18.21 | up | up | correct |
| ASAN.US | Asana Inc | 20230109 | 0 | 12 | 12.94 | 11.94 | 12.25 | 5301100 | 12.25 | up | up | correct |
| ASB.US | PF | 20230109 | 0 | 22.21 | 22.35 | 22.05 | 22.34 | 7733 | 22.34 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20230109 | 0 | 14 | 14.15 | 13.25 | 13.26 | 543400 | 13.26 | down | down | correct |
| ASG.US | Liberty All | 20230109 | 0 | 5.08 | 5.13 | 5.03 | 5.06 | 191600 | 5.06 | down | up | incorrect |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20230109 | 0 | 17.78 | 18.064 | 17.78 | 17.93 | 19300 | 17.93 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20230109 | 0 | 85.79 | 86.47 | 84.79 | 84.82 | 134000 | 84.82 | down | up | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20230109 | 0 | 107.41 | 108.75 | 107.13 | 107.71 | 270800 | 107.71 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20230109 | 0 | 39.31 | 39.99 | 39.07 | 39.53 | 70200 | 39.53 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20230109 | 0 | 11.32 | 12.02 | 11.12 | 11.3 | 523100 | 11.3 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20230109 | 0 | 256.56 | 261.25 | 255.9 | 259.15 | 89100 | 259.15 | up | down | incorrect |
| ASX.US | ASE Technology Holding Co. Ltd | 20230109 | 0 | 6.92 | 6.96 | 6.86 | 6.88 | 4692500 | 6.88 | down | down | correct |
| ATCO.US | PI | 20230109 | 0 | 22.73 | 23.0967 | 22.73 | 23.0967 | 9947 | 23.0967 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20230109 | 0 | 15.98 | 16.31 | 15.79 | 15.83 | 419900 | 15.83 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20230109 | 0 | 37.6 | 37.6 | 36.03 | 36.06 | 240400 | 36.06 | down | down | correct |
| ATH.US | PD | 20230109 | 0 | 18.36 | 18.52 | 18.054 | 18.18 | 34675 | 18.18 | down | down | correct |
| ATHM.US | Autohome Inc | 20230109 | 0 | 36.49 | 36.8 | 34.68 | 34.81 | 903800 | 34.81 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20230109 | 0 | 32.94 | 33.74 | 32.37 | 32.46 | 1691400 | 32.46 | down | down | correct |
| ATIP.US | WT | 20230109 | 0 | 0.0124 | 0.0184 | 0.0122 | 0.0184 | 44911 | 0.0184 | up | down | incorrect |
| ATKR.US | Atkore Inc | 20230109 | 0 | 120.47 | 121.76 | 116.37 | 116.55 | 391000 | 116.55 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20230109 | 0 | 112.62 | 114.45 | 112.24 | 113.79 | 834800 | 113.79 | up | up | correct |
| ATR.US | AptarGroup Inc | 20230109 | 0 | 114.63 | 115.68 | 113.28 | 113.33 | 161800 | 113.33 | down | down | correct |
| ATTO.US | Atento S.A | 20230109 | 0 | 5.11 | 5.525 | 5.02 | 5.21 | 29600 | 5.21 | up | up | correct |
| ATUS.US | Altice USA Inc | 20230109 | 0 | 4.79 | 4.84 | 4.68 | 4.78 | 3313300 | 4.78 | down | up | incorrect |
| AU.US | AngloGold Ashanti Limited | 20230109 | 0 | 22.17 | 22.22 | 21.31 | 21.32 | 2365700 | 21.32 | down | down | correct |
| AUD.US | Audacy Inc | 20230109 | 0 | 0.24 | 0.27 | 0.24 | 0.25 | 846000 | 0.25 | up | down | incorrect |
| AUST.US | Austin Gold Corp. | 20230109 | 0 | 1.1 | 1.13 | 1.06 | 1.08 | 12900 | 1.08 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20230109 | 0 | 5.93 | 5.97 | 5.84 | 5.85 | 11863600 | 5.85 | down | down | correct |
| AVA.US | Avista Corporation | 20230109 | 0 | 43.65 | 43.77 | 42.92 | 43.1 | 1128900 | 43.1 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20230109 | 0 | 2.38 | 2.39 | 2.33 | 2.35 | 113800 | 2.35 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20230109 | 0 | 163.19 | 165.04 | 161.66 | 162.47 | 1787300 | 162.47 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20230109 | 0 | 21.87 | 22.3 | 21.75 | 21.89 | 109700 | 21.89 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20230109 | 0 | 11.68 | 11.9 | 11.68 | 11.9 | 218400 | 11.7842 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20230109 | 0 | 27.23 | 27.41 | 26.855 | 26.99 | 326700 | 26.99 | down | down | correct |
| AVNT.US | Avient Corporation | 20230109 | 0 | 38.24 | 38.52 | 37.59 | 37.84 | 804000 | 37.84 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20230109 | 0 | 188.74 | 192 | 187.98 | 189.48 | 290500 | 189.48 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20230109 | 0 | 0.212 | 0.217 | 0.2 | 0.204 | 4414000 | 0.204 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20230109 | 0 | 9.7 | 9.78 | 9.67 | 9.72 | 141600 | 9.72 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20230109 | 0 | 72.28 | 73.8 | 71.76 | 72.95 | 392700 | 72.95 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20230109 | 0 | 157.83 | 161.27 | 157.41 | 158.44 | 789700 | 158.44 | up | down | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20230109 | 0 | 4.09 | 4.14 | 4.07 | 4.11 | 267500 | 4.11 | up | up | correct |
| AWR.US | American States Water Company | 20230109 | 0 | 94.75 | 95.57 | 93.22 | 93.26 | 128300 | 93.26 | down | down | correct |
| AX.US | Axos Financial Inc | 20230109 | 0 | 39.24 | 39.42 | 38.5 | 38.62 | 210400 | 38.62 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20230109 | 0 | 8.73 | 8.88 | 8.49 | 8.61 | 870300 | 8.61 | down | up | incorrect |
| AXP.US | American Express Company | 20230109 | 0 | 151.35 | 152.45 | 150.1 | 150.4 | 3219400 | 150.4 | down | up | incorrect |
| AXR.US | AMREP Corporation | 20230109 | 0 | 12.09 | 12.14 | 12.09 | 12.14 | 300 | 12.14 | up | up | correct |
| AXS.US | PE | 20230109 | 0 | 20.95 | 21.17 | 20.8 | 20.89 | 130473 | 20.89 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20230109 | 0 | 26.61 | 27.018 | 26.09 | 26.62 | 3753100 | 26.62 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20230109 | 0 | 175.35 | 190 | 170.86 | 174.65 | 594700 | 174.65 | down | down | correct |
| AYX.US | Alteryx Inc | 20230109 | 0 | 47.91 | 49.97 | 47.53 | 48.34 | 1435900 | 48.34 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20230109 | 0 | 22.52 | 22.825 | 22.27 | 22.71 | 1328300 | 22.71 | up | down | incorrect |
| AZO.US | AutoZone Inc | 20230109 | 0 | 2500 | 2500 | 2437.3201 | 2441.75 | 142200 | 2441.75 | down | up | incorrect |
| AZRE.US | Azure Power Global Limited | 20230109 | 0 | 4.55 | 4.855 | 4.5 | 4.72 | 168700 | 4.72 | up | up | correct |
| AZUL.US | Azul S.A | 20230109 | 0 | 6.63 | 7.02 | 6.61 | 6.89 | 1798000 | 6.89 | up | up | correct |
| AZZ.US | AZZ Inc | 20230109 | 0 | 42.39 | 43.09 | 41.8 | 42.21 | 143200 | 42.21 | down | down | correct |
| B.US | Barnes Group Inc | 20230109 | 0 | 43.44 | 43.53 | 42.68 | 42.69 | 188800 | 42.69 | down | down | correct |
| BA.US | The Boeing Company | 20230109 | 0 | 212.36 | 213.88 | 207.91 | 208.57 | 9005600 | 208.57 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20230109 | 0 | 111.99 | 113.11 | 108.12 | 110.83 | 42085300 | 110.83 | down | down | correct |
| BAC.US | PP | 20230109 | 0 | 17.8 | 17.87 | 17.66 | 17.73 | 185568 | 17.4748 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20230109 | 0 | 102.58 | 102.58 | 96.33 | 96.67 | 1838000 | 96.67 | down | up | incorrect |
| BAK.US | Braskem S.A | 20230109 | 0 | 8.79 | 8.985 | 8.74 | 8.91 | 306300 | 8.91 | up | up | correct |
| BALY.US | Bally's Corporation | 20230109 | 0 | 19.71 | 20.15 | 19.45 | 19.72 | 128917 | 19.72 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20230109 | 0 | 30.5 | 31.42 | 30.25 | 30.99 | 2031400 | 30.99 | up | up | correct |
| BAMH.US | BAMH | 20230109 | 0 | 16.89 | 17.516 | 16.61 | 16.92 | 22700 | 16.92 | up | up | correct |
| BAMI.US | Brookfield Finance I Preferred | 20230109 | 0 | 16.57 | 17.07 | 16.16 | 16.505 | 21100 | 16.505 | down | down | correct |
| MIO.US | MIO | 20230109 | 0 | 10.93 | 11.1 | 10.925 | 11.04 | 60600 | 11.04 | up | down | incorrect |
| BAMR.US | Brookfield Asset Management Reinsurance Partners Ltd | 20230109 | 0 | 33.71 | 34.42 | 33.59 | 33.88 | 14480 | 33.88 | up | down | incorrect |
| BAP.US | Credicorp Ltd | 20230109 | 0 | 147.26 | 149.1 | 147.2 | 147.71 | 379100 | 147.71 | up | down | incorrect |
| BARK.US | Original Bark Co | 20230109 | 0 | 1.68 | 1.72 | 1.61 | 1.65 | 679000 | 1.65 | down | down | correct |
| BAX.US | Baxter International Inc | 20230109 | 0 | 47.6 | 47.95 | 44.47 | 44.7 | 13897300 | 44.7 | down | down | correct |
| BB.US | BlackBerry Limited | 20230109 | 0 | 3.56 | 3.63 | 3.46 | 3.46 | 7223200 | 3.46 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20230109 | 0 | 4.17 | 4.3 | 4.11 | 4.25 | 818000 | 4.25 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20230109 | 0 | 2.69 | 2.8 | 2.67 | 2.77 | 50264100 | 2.77 | up | down | incorrect |
| BBDC.US | Barings BDC Inc | 20230109 | 0 | 8.54 | 8.65 | 8.51 | 8.55 | 625000 | 8.55 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20230109 | 0 | 2.46 | 2.47 | 2.38 | 2.44 | 22300 | 2.44 | down | up | incorrect |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20230109 | 0 | 17.88 | 18.09 | 17.53 | 17.67 | 380700 | 17.5693 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20230109 | 0 | 18.03 | 18.64 | 17.82 | 17.9 | 13600 | 17.9 | down | up | incorrect |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20230109 | 0 | 6.67 | 6.73 | 6.66 | 6.68 | 1593800 | 6.68 | up | up | correct |
| BBW.US | Build | 20230109 | 0 | 25.77 | 25.77 | 22.26 | 23.5 | 456900 | 23.5 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20230109 | 0 | 45.99 | 46.09 | 44.32 | 45 | 3709300 | 45 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20230109 | 0 | 83.31 | 83.51 | 81.87 | 82.06 | 1796400 | 82.06 | down | down | correct |
| BC.US | PC | 20230109 | 0 | 25.86 | 25.86 | 25.31 | 25.49 | 10143 | 25.49 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20230109 | 0 | 14.67 | 14.78 | 14.585 | 14.6 | 380600 | 14.4981 | down | down | correct |
| BCC.US | Boise Cascade Company | 20230109 | 0 | 68.77 | 69.24 | 66.43 | 67.02 | 354600 | 67.02 | down | down | correct |
| BCE.US | BCE Inc | 20230109 | 0 | 45.97 | 46.27 | 45.66 | 45.84 | 1168200 | 45.84 | down | down | correct |
| BCH.US | Banco de Chile | 20230109 | 0 | 19.93 | 20.31 | 19.9 | 20.14 | 83500 | 20.14 | up | down | incorrect |
| BCO.US | The Brink's Company | 20230109 | 0 | 58.22 | 59.34 | 57.37 | 59 | 324100 | 59 | up | up | correct |
| BCS.US | Barclays PLC | 20230109 | 0 | 8.54 | 8.56 | 8.47 | 8.49 | 3935800 | 8.49 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20230109 | 0 | 9.99 | 10.05 | 9.9 | 9.9 | 218000 | 9.8496 | down | down | correct |
| BDC.US | Belden Inc | 20230109 | 0 | 75.75 | 77.82 | 75.75 | 76.02 | 164300 | 76.02 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20230109 | 0 | 9.13 | 9.2 | 9.08 | 9.08 | 385800 | 9.025 | down | up | incorrect |
| BDN.US | Brandywine Realty Trust | 20230109 | 0 | 6.16 | 6.21 | 5.97 | 6 | 1947500 | 6 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20230109 | 0 | 259.95 | 259.95 | 252.3 | 252.45 | 1337600 | 252.45 | down | up | incorrect |
| BDXB.US | Becton Dickinson and Company | 20230109 | 0 | 50.86 | 50.94 | 50 | 50.05 | 14100 | 50.05 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20230109 | 0 | 19.59 | 20.38 | 19.385 | 19.89 | 2298400 | 19.89 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20230109 | 0 | 2.51 | 2.53 | 2.44 | 2.5 | 29500 | 2.5 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20230109 | 0 | 18.2 | 18.37 | 17.79 | 17.91 | 17810300 | 17.91 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20230109 | 0 | 28.53 | 28.97 | 28.27 | 28.51 | 3521500 | 28.51 | down | down | correct |
| BEP.US | PA | 20230109 | 0 | 20.05 | 20.05 | 19.7453 | 19.915 | 6625 | 19.5811 | down | up | incorrect |
| BEPH.US | BEPH | 20230109 | 0 | 15.88 | 15.99 | 15.685 | 15.89 | 22700 | 15.5994 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20230109 | 0 | 61.85 | 62.61 | 61.45 | 61.59 | 868100 | 61.59 | down | down | correct |
| BEST.US | BEST Inc | 20230109 | 0 | 0.645 | 0.673 | 0.622 | 0.665 | 119700 | 0.665 | up | up | correct |
| BF.US | B | 20230109 | 0 | 64.5 | 66.22 | 64.47 | 64.69 | 1258800 | 64.69 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20230109 | 0 | 70.03 | 71.66 | 69.69 | 70.79 | 312900 | 70.79 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20230109 | 0 | 10.26 | 10.33 | 10.22 | 10.29 | 127800 | 10.253 | up | up | correct |
| BFS.US | PE | 20230109 | 0 | 22.4 | 22.4 | 22.01 | 22.01 | 5933 | 22.01 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20230109 | 0 | 11.05 | 11.07 | 11.01 | 11.04 | 27200 | 11.0062 | down | down | correct |
| BG.US | Bunge Limited | 20230109 | 0 | 96.59 | 99.19 | 96 | 98.04 | 1245200 | 98.04 | up | down | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20230109 | 0 | 13.16 | 13.24 | 13.13 | 13.17 | 66900 | 13.17 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20230109 | 0 | 12.48 | 12.5 | 12.31 | 12.37 | 84200 | 12.3122 | down | down | correct |
| BGS.US | B&G Foods Inc | 20230109 | 0 | 12.51 | 12.77 | 12.33 | 12.33 | 802700 | 12.33 | down | up | incorrect |
| BGSF.US | BGSF Inc | 20230109 | 0 | 15.45 | 15.8 | 15.45 | 15.63 | 16300 | 15.63 | up | down | incorrect |
| BGT.US | BlackRock Floating Rate Income Trust | 20230109 | 0 | 11.23 | 11.29 | 11.16 | 11.21 | 58300 | 11.1329 | down | up | incorrect |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20230109 | 0 | 5.33 | 5.34 | 5.27 | 5.27 | 250800 | 5.237 | down | down | correct |
| BH.US | A | 20230109 | 0 | 705 | 705 | 698.79 | 704 | 127 | 704 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20230109 | 0 | 7.57 | 7.6 | 7.43 | 7.55 | 2873000 | 7.55 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20230109 | 0 | 27.7 | 28.27 | 27.69 | 27.98 | 93800 | 27.98 | up | up | correct |
| BHG.US | Bright Health Group Inc. | 20230109 | 0 | 0.595 | 0.698 | 0.59 | 0.65 | 1686800 | 0.65 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20230109 | 0 | 11.09 | 11.21 | 11.05 | 11.18 | 187400 | 11.1053 | up | down | incorrect |
| BHLB.US | Berkshire Hills Bancorp Inc | 20230109 | 0 | 30.95 | 31 | 30.11 | 30.26 | 181700 | 30.26 | down | down | correct |
| BHP.US | BHP Group | 20230109 | 0 | 66.47 | 66.67 | 65.58 | 65.62 | 2844200 | 65.62 | down | down | correct |
| BHR.US | PD | 20230109 | 0 | 23.97 | 23.97 | 23.97 | 23.97 | 628 | 23.97 | |||
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20230109 | 0 | 11.61 | 11.77 | 11.6 | 11.67 | 14800 | 11.6404 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20230109 | 0 | 14.48 | 15.88 | 14.45 | 14.95 | 1272500 | 14.95 | up | up | correct |
| BIG.US | Big Lots Inc | 20230109 | 0 | 16.98 | 17.7 | 16.5 | 17.64 | 1335900 | 17.64 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20230109 | 0 | 7.09 | 7.134 | 7.05 | 7.11 | 1552900 | 7.0428 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20230109 | 0 | 96.29 | 103.52 | 95.545 | 100.39 | 2081200 | 100.39 | up | up | correct |
| BIO.US | B | 20230109 | 0 | 404.66 | 404.66 | 404.66 | 404.66 | 0 | 404.66 | |||
| BKE.US | The Buckle Inc | 20230109 | 0 | 47.86 | 48.76 | 47.45 | 47.52 | 643900 | 44.6539 | down | up | incorrect |
| BIP.US | PB | 20230109 | 0 | 17.6 | 17.6 | 17.4521 | 17.4521 | 15965 | 17.4521 | down | up | incorrect |
| BIPC.US | Brookfield Infrastructure Corporation | 20230109 | 0 | 41.57 | 42.49 | 41.44 | 42.37 | 286000 | 42.37 | up | up | correct |
| BIPH.US | Safeplus International Holdings Limited | 20230109 | 0 | 17.87 | 18.11 | 17.703 | 17.94 | 28200 | 17.94 | up | up | correct |
| BIT.US | BlackRock Multi | 20230109 | 0 | 14.62 | 14.79 | 14.62 | 14.75 | 107600 | 14.628 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20230109 | 0 | 68.99 | 69.26 | 67.13 | 67.3 | 2340900 | 67.3 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20230109 | 0 | 47.98 | 48.75 | 47.98 | 48.14 | 4021800 | 48.14 | up | down | incorrect |
| BKD.US | Brookdale Senior Living Inc | 20230109 | 0 | 2.93 | 2.98 | 2.86 | 2.9 | 1333300 | 2.9 | down | down | correct |
| BKH.US | Black Hills Corporation | 20230109 | 0 | 71.38 | 71.79 | 70.75 | 71.17 | 472400 | 71.17 | down | down | correct |
| BKI.US | Black Knight Inc | 20230109 | 0 | 62 | 62.41 | 61.11 | 61.14 | 819400 | 61.14 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20230109 | 0 | 12.18 | 12.28 | 12.17 | 12.24 | 43200 | 12.1947 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20230109 | 0 | 12.9 | 13.04 | 12.87 | 13.01 | 83800 | 12.9219 | up | up | correct |
| BKU.US | BankUnited Inc | 20230109 | 0 | 34.15 | 34.36 | 33.91 | 33.96 | 524800 | 33.7171 | down | down | correct |
| BLD.US | TopBuild Corp | 20230109 | 0 | 166.91 | 169.94 | 166.612 | 167.51 | 224300 | 167.51 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20230109 | 0 | 68 | 68.08 | 66.66 | 67.05 | 1174500 | 67.05 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20230109 | 0 | 10.68 | 10.73 | 10.57 | 10.73 | 91600 | 10.6929 | up | up | correct |
| BLK.US | BlackRock Inc | 20230109 | 0 | 742.21 | 762.81 | 741.75 | 752.99 | 1102800 | 752.99 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20230109 | 0 | 1.5 | 1.72 | 1.49 | 1.67 | 1121100 | 1.67 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20230109 | 0 | 13.35 | 13.47 | 13.35 | 13.41 | 72400 | 13.3137 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20230109 | 0 | 16.12 | 16.14 | 15.82 | 15.92 | 71300 | 15.92 | down | down | correct |
| BMA.US | Banco Macro S.A | 20230109 | 0 | 18.11 | 18.68 | 17.66 | 18.6 | 453500 | 18.6 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20230109 | 0 | 43.34 | 43.5 | 42.69 | 42.7 | 30700 | 42.4908 | down | up | incorrect |
| BMEZ.US | BlackRock Health Sciences Trust II | 20230109 | 0 | 16.15 | 16.28 | 15.91 | 15.95 | 464500 | 15.8083 | down | down | correct |
| BMI.US | Badger Meter Inc | 20230109 | 0 | 108.38 | 109.9 | 105.43 | 105.73 | 133100 | 105.73 | down | up | incorrect |
| BML.US | PL | 20230109 | 0 | 19.64 | 19.78 | 19.57 | 19.62 | 24874 | 19.62 | down | down | correct |
| BMO.US | Bank of Montreal | 20230109 | 0 | 95.51 | 96.28 | 95.19 | 95.4 | 467600 | 95.4 | down | up | incorrect |
| BMY.US | Bristol | 20230109 | 0 | 73.12 | 73.16 | 70.75 | 71.01 | 13005100 | 71.01 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20230109 | 0 | 1.96 | 1.98 | 1.91 | 1.92 | 133400 | 1.92 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20230109 | 0 | 17.12 | 17.47 | 16.92 | 17.37 | 1403600 | 17.37 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20230109 | 0 | 50.32 | 50.65 | 50.11 | 50.26 | 1134700 | 50.26 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20230109 | 0 | 10.4 | 10.49 | 10.35 | 10.49 | 34400 | 10.4524 | up | down | incorrect |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20230109 | 0 | 9.845 | 9.865 | 9.8 | 9.8 | 610500 | 9.8 | down | up | incorrect |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20230109 | 0 | 9.86 | 10.03 | 9.86 | 9.92 | 249100 | 9.8594 | up | down | incorrect |
| BOH.US | PA | 20230109 | 0 | 18.34 | 18.34 | 18.135 | 18.24 | 8512 | 17.9713 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20230109 | 0 | 61.81 | 68.54 | 59.74 | 68.44 | 1756000 | 68.44 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20230109 | 0 | 5.29 | 5.445 | 5.17 | 5.28 | 1354500 | 5.28 | down | down | correct |
| BOX.US | Box Inc | 20230109 | 0 | 30 | 30.735 | 29.735 | 29.84 | 1132600 | 29.84 | down | down | correct |
| BP.US | BP p.l.c | 20230109 | 0 | 35.14 | 35.25 | 34.6 | 34.77 | 7831300 | 34.77 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20230109 | 0 | 10.64 | 11.41 | 10.64 | 11.29 | 564700 | 11.0217 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20230109 | 0 | 1.447 | 1.5 | 1.41 | 1.42 | 18900 | 1.42 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20230109 | 0 | 137.45 | 140.21 | 137.02 | 138.66 | 535400 | 138.66 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20230109 | 0 | 26.52 | 26.87 | 26.16 | 26.19 | 588400 | 26.19 | down | down | correct |
| BRC.US | Brady Corporation | 20230109 | 0 | 47.95 | 48.56 | 47.58 | 47.82 | 166400 | 47.82 | down | down | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20230109 | 0 | 13.78 | 14.14 | 13.6 | 13.77 | 115600 | 13.77 | down | down | correct |
| BRFS.US | BRF S.A | 20230109 | 0 | 1.62 | 1.72 | 1.61 | 1.65 | 3326700 | 1.65 | up | up | correct |
| BRK.US | B | 20230109 | 0 | 319.02 | 320.5 | 314.75 | 315.53 | 4397400 | 315.53 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20230109 | 0 | 3.98 | 4.04 | 3.88 | 3.89 | 1663400 | 3.89 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20230109 | 0 | 59 | 59.76 | 58.78 | 58.84 | 957700 | 58.84 | down | up | incorrect |
| BROS.US | Dutch Bros Inc. | 20230109 | 0 | 31.55 | 32.65 | 30.66 | 31.45 | 2224800 | 31.45 | down | up | incorrect |
| BRSP.US | Brightspire Capital Inc | 20230109 | 0 | 6.9 | 7.02 | 6.832 | 6.86 | 794500 | 6.86 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20230109 | 0 | 19.78 | 19.96 | 19.47 | 19.54 | 40500 | 19.54 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20230109 | 0 | 7.79 | 7.89 | 7.79 | 7.85 | 88300 | 7.85 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20230109 | 0 | 22.98 | 23.1 | 22.46 | 22.46 | 2073600 | 22.46 | down | down | correct |
| BSAC.US | Banco Santander | 20230109 | 0 | 15.96 | 16.41 | 15.93 | 16.36 | 355100 | 16.36 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20230109 | 0 | 5.5 | 5.62 | 5.46 | 5.58 | 1173300 | 5.58 | up | down | incorrect |
| BSIG.US | BrightSphere Investment Group Inc | 20230109 | 0 | 20.88 | 21.03 | 20.71 | 20.9 | 111200 | 20.9 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20230109 | 0 | 15.86 | 16.33 | 15.79 | 16.1 | 860800 | 16.1 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20230109 | 0 | 5.98 | 6.03 | 5.8 | 5.94 | 49800 | 5.94 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20230109 | 0 | 29.96 | 30.535 | 29.76 | 30.29 | 220500 | 30.0501 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20230109 | 0 | 16.5 | 16.655 | 16.42 | 16.48 | 346200 | 16.2958 | down | down | correct |
| BSX.US | PA | 20230109 | 0 | 114.96 | 115 | 113.67 | 113.67 | 2231 | 113.67 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20230109 | 0 | 1.88 | 1.99 | 1.85 | 1.95 | 171700 | 1.95 | up | up | correct |
| BTA.US | BlackRock Long | 20230109 | 0 | 9.77 | 9.82 | 9.76 | 9.81 | 50400 | 9.7664 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20230109 | 0 | 40.45 | 40.46 | 39.99 | 40.02 | 2647900 | 40.02 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20230109 | 0 | 35.31 | 35.75 | 34.93 | 34.94 | 29800 | 34.94 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20230109 | 0 | 22.02 | 22.15 | 21.94 | 22.04 | 78100 | 21.9839 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20230109 | 0 | 29.02 | 29.36 | 27.63 | 27.65 | 3610400 | 27.65 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20230109 | 0 | 10.5 | 10.54 | 10.47 | 10.52 | 333700 | 10.4364 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20230109 | 0 | 21.95 | 22.15 | 21.83 | 22.06 | 52000 | 21.9405 | up | down | incorrect |
| BUR.US | Burford Capital Limited | 20230109 | 0 | 8.76 | 8.86 | 8.66 | 8.69 | 300172 | 8.69 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20230109 | 0 | 223.99 | 225.17 | 220.2 | 221.31 | 834500 | 221.31 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20230109 | 0 | 7.42 | 7.57 | 7.24 | 7.32 | 348500 | 7.32 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20230109 | 0 | 25.95 | 26.21 | 25.76 | 26.04 | 49400 | 26.04 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20230109 | 0 | 8.22 | 8.27 | 8.1 | 8.12 | 566900 | 8.12 | down | up | incorrect |
| BW.US | PA | 20230109 | 0 | 16.4 | 17.2485 | 16.4 | 16.93 | 30186 | 16.93 | up | down | incorrect |
| BWA.US | BorgWarner Inc | 20230109 | 0 | 43 | 43.14 | 42.15 | 42.24 | 2371700 | 42.24 | down | up | incorrect |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20230109 | 0 | 8.2 | 8.24 | 8.19 | 8.19 | 109800 | 8.19 | down | down | correct |
| BWSN.US | BWSN | 20230109 | 0 | 24.6 | 24.78 | 24.52 | 24.614 | 3800 | 24.1093 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20230109 | 0 | 58.15 | 58.18 | 57.03 | 57.28 | 389700 | 57.28 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20230109 | 0 | 80.43 | 81.88 | 79.63 | 80.58 | 4242900 | 80.58 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20230109 | 0 | 74.96 | 77.94 | 74.96 | 75.33 | 76800 | 75.33 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20230109 | 0 | 22.18 | 22.37 | 22.05 | 22.07 | 1501300 | 22.07 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20230109 | 0 | 12.96 | 13.03 | 12.86 | 12.9 | 106600 | 12.9 | down | down | correct |
| BXP.US | Boston Properties Inc | 20230109 | 0 | 66.98 | 67.7 | 65.71 | 65.72 | 1285100 | 65.72 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20230109 | 0 | 22.65 | 22.7 | 22.51 | 22.56 | 476800 | 22.56 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20230109 | 0 | 23.23 | 23.23 | 22.77 | 22.84 | 52500 | 22.84 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20230109 | 0 | 56.4 | 57.03 | 55.76 | 55.99 | 955400 | 55.99 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20230109 | 0 | 11.53 | 11.64 | 11.53 | 11.6 | 48200 | 11.5624 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20230109 | 0 | 13.62 | 13.91 | 13.55 | 13.63 | 221000 | 13.63 | up | down | incorrect |
| C.US | PN | 20230109 | 0 | 28.84 | 29 | 28.84 | 28.96 | 49158 | 28.96 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20230109 | 0 | 9.22 | 9.44 | 9.17 | 9.34 | 62700 | 9.34 | up | up | correct |
| CABO.US | Cable One Inc | 20230109 | 0 | 716.02 | 729.95 | 715.1 | 724.48 | 64500 | 724.48 | up | up | correct |
| CACI.US | CACI International Inc | 20230109 | 0 | 313.97 | 313.97 | 296.2 | 297.16 | 198600 | 297.16 | down | down | correct |
| CAE.US | CAE Inc | 20230109 | 0 | 20.19 | 20.67 | 20.11 | 20.2 | 234400 | 20.2 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20230109 | 0 | 15.25 | 15.33 | 15.15 | 15.16 | 15900 | 15.16 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20230109 | 0 | 40.91 | 41.3 | 40.39 | 40.42 | 5333100 | 40.42 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20230109 | 0 | 78.66 | 79.11 | 77.47 | 77.57 | 3070200 | 77.57 | down | down | correct |
| CAJ.US | Canon Inc | 20230109 | 0 | 21.9 | 22.09 | 21.9 | 21.91 | 273800 | 21.91 | up | down | incorrect |
| CAL.US | Caleres Inc | 20230109 | 0 | 22.72 | 22.99 | 22.26 | 22.64 | 663300 | 22.64 | down | down | correct |
| CALX.US | Calix Inc | 20230109 | 0 | 69.81 | 71.59 | 69.22 | 69.33 | 354500 | 69.33 | down | down | correct |
| CANG.US | Cango Inc | 20230109 | 0 | 1.43 | 1.43 | 1.39 | 1.41 | 84200 | 1.41 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20230109 | 0 | 20.49 | 20.8 | 20.31 | 20.35 | 102900 | 20.35 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20230109 | 0 | 43.31 | 44.205 | 42.98 | 43.5 | 3384900 | 43.5 | up | down | incorrect |
| CARS.US | Cars.com Inc | 20230109 | 0 | 14.59 | 14.605 | 13.83 | 13.86 | 353700 | 13.86 | down | up | incorrect |
| CAT.US | Caterpillar Inc | 20230109 | 0 | 249.01 | 250.97 | 246 | 246.62 | 3417100 | 246.62 | down | down | correct |
| CATO.US | The Cato Corporation | 20230109 | 0 | 9.86 | 10.07 | 9.73 | 9.9 | 129400 | 9.9 | up | up | correct |
| CB.US | Chubb Limited | 20230109 | 0 | 226.6 | 227.86 | 223.36 | 223.51 | 1778543 | 223.51 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20230109 | 0 | 3.13 | 3.27 | 3.13 | 3.23 | 701600 | 3.23 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20230109 | 0 | 8.775 | 8.88 | 8.775 | 8.88 | 18400 | 8.88 | up | up | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20230109 | 0 | 24.96 | 24.96 | 24.96 | 24.96 | 0 | 24.96 | |||
| CBRE.US | CBRE Group Inc | 20230109 | 0 | 81.47 | 82.84 | 80.8 | 81.76 | 1805800 | 81.76 | up | up | correct |
| CBT.US | Cabot Corporation | 20230109 | 0 | 70.76 | 71.44 | 69.69 | 69.72 | 320400 | 69.72 | down | down | correct |
| CBU.US | Community Bank System Inc | 20230109 | 0 | 63.84 | 64.38 | 63 | 63.39 | 138000 | 63.39 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20230109 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| CBZ.US | CBIZ Inc | 20230109 | 0 | 46.75 | 46.82 | 45.72 | 45.77 | 136300 | 45.77 | down | up | incorrect |
| CC.US | The Chemours Company | 20230109 | 0 | 32.83 | 33.06 | 32.49 | 32.55 | 623500 | 32.55 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20230109 | 0 | 146.31 | 146.96 | 145.34 | 145.38 | 2208600 | 145.38 | down | down | correct |
| CCJ.US | Cameco Corporation | 20230109 | 0 | 24.75 | 25.41 | 24.54 | 24.89 | 5537600 | 24.89 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20230109 | 0 | 84.55 | 86.49 | 83.8 | 84.8 | 3190500 | 84.8 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20230109 | 0 | 9.26 | 9.64 | 9.21 | 9.47 | 44454500 | 9.47 | up | down | incorrect |
| CCM.US | Concord Medical Services Holdings Limited | 20230109 | 0 | 1.61 | 1.61 | 1.51 | 1.54 | 2700 | 1.54 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20230109 | 0 | 1.16 | 1.22 | 1.15 | 1.18 | 2564900 | 1.18 | up | down | incorrect |
| CCS.US | Century Communities Inc | 20230109 | 0 | 55.25 | 55.735 | 54.64 | 54.96 | 177800 | 54.96 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20230109 | 0 | 13.37 | 13.45 | 13.11 | 13.27 | 148600 | 13.27 | down | down | correct |
| CCV.US | UN | 20230109 | 0 | 9.99 | 10.02 | 9.99 | 10.02 | 1055 | 10.02 | up | up | correct |
| CCZ.US | Comcast Holdings Corp | 20230109 | 0 | 54 | 54 | 54 | 54 | 0 | 54 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20230109 | 0 | 61.52 | 64.36 | 61.52 | 62.88 | 881300 | 62.88 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20230109 | 0 | 3.79 | 3.81 | 3.68 | 3.71 | 3931800 | 3.71 | down | down | correct |
| CDR.US | PC | 20230109 | 0 | 12.98 | 12.98 | 12.6001 | 12.95 | 8074 | 12.95 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20230109 | 0 | 21.67 | 21.86 | 21.24 | 21.24 | 96400 | 21.24 | down | up | incorrect |
| CE.US | Celanese Corporation | 20230109 | 0 | 117.52 | 119.46 | 115.63 | 116.8 | 1587200 | 116.8 | down | up | incorrect |
| CEA.US | China Eastern Airlines Corporation Limited | 20230109 | 0 | 21.82 | 22.05 | 21.61 | 21.69 | 9600 | 21.69 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20230109 | 0 | 8.9 | 8.9 | 8.85 | 8.89 | 12200 | 8.89 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20230109 | 0 | 61.17 | 62.1 | 58.152 | 58.45 | 572800 | 58.45 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20230109 | 0 | 34.17 | 34.48 | 34.04 | 34.06 | 25800 | 34.06 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20230109 | 0 | 17.75 | 17.91 | 17.58 | 17.72 | 41200 | 17.72 | down | up | incorrect |
| CEPU.US | Central Puerto S.A | 20230109 | 0 | 6.35 | 6.44 | 6.171 | 6.41 | 387000 | 6.41 | up | up | correct |
| CEQP.US | P | 20230109 | 0 | 9.07 | 9.1288 | 9.07 | 9.09 | 104666 | 9.09 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20230109 | 0 | 84.77 | 86.53 | 84.02 | 86 | 3717200 | 86 | up | up | correct |
| CFG.US | PE | 20230109 | 0 | 20.95 | 21.1481 | 20.7 | 20.8 | 63839 | 20.8 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20230109 | 0 | 4.22 | 4.27 | 4.08 | 4.21 | 7500 | 4.21 | down | up | incorrect |
| CGAU.US | Centerra Gold Inc | 20230109 | 0 | 5.81 | 5.9 | 5.75 | 5.76 | 144600 | 5.76 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20230109 | 0 | 38 | 38.45 | 37.69 | 37.85 | 129200 | 37.85 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20230109 | 0 | 83.33 | 83.74 | 82.21 | 82.25 | 1626100 | 82.25 | down | down | correct |
| CHE.US | Chemed Corporation | 20230109 | 0 | 501.49 | 504.09 | 493.37 | 493.54 | 92800 | 493.54 | down | down | correct |
| CHGG.US | Chegg Inc | 20230109 | 0 | 26.03 | 26.51 | 24.89 | 25.04 | 2336500 | 25.04 | down | up | incorrect |
| CHH.US | Choice Hotels International Inc | 20230109 | 0 | 114.28 | 116.46 | 114.28 | 114.55 | 295500 | 114.55 | up | up | correct |
| CHMI.US | PB | 20230109 | 0 | 20.62 | 21.05 | 20.62 | 21.05 | 3902 | 21.05 | up | up | correct |
| CHN.US | The China Fund Inc | 20230109 | 0 | 14.58 | 14.68 | 14.54 | 14.56 | 9100 | 14.56 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20230109 | 0 | 7.51 | 7.51 | 7 | 7.13 | 21600 | 7.13 | down | down | correct |
| CHRB.US | CHRB | 20230109 | 0 | 11.02 | 11.39 | 10.6 | 10.62 | 3200 | 10.62 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20230109 | 0 | 4.58 | 5.01 | 4.55 | 4.82 | 5296400 | 4.82 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20230109 | 0 | 37.82 | 37.87 | 37.65 | 37.67 | 86600 | 37.67 | down | down | correct |
| CHWY.US | Chewy Inc | 20230109 | 0 | 37.95 | 40.411 | 37.6 | 40.13 | 4122700 | 40.13 | up | up | correct |
| CI.US | Cigna Corporation | 20230109 | 0 | 302.75 | 304.63 | 299.49 | 303.04 | 2531400 | 303.04 | up | down | incorrect |
| CIA.US | Citizens Inc | 20230109 | 0 | 2.15 | 2.32 | 2.1 | 2.3 | 32200 | 2.3 | up | up | correct |
| CIAN.US | Cian PLC | 20230109 | 0 | 3.4 | 3.4 | 3.4 | 3.4 | 0 | 3.4 | |||
| CIB.US | Bancolombia S.A | 20230109 | 0 | 29.11 | 29.12 | 28.62 | 28.79 | 154700 | 28.79 | down | down | correct |
| CIEN.US | Ciena Corporation | 20230109 | 0 | 51.89 | 53.16 | 51.66 | 51.93 | 1634600 | 51.93 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20230109 | 0 | 1.78 | 1.79 | 1.76 | 1.78 | 59300 | 1.78 | |||
| CIG.US | C | 20230109 | 0 | 3.09 | 3.19 | 2.9563 | 3.16 | 21389 | 3.16 | up | down | incorrect |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20230109 | 0 | 17.58 | 17.7 | 17.5 | 17.54 | 132300 | 17.4423 | down | down | correct |
| CIM.US | PD | 20230109 | 0 | 20.59 | 20.7 | 20.335 | 20.65 | 19615 | 20.65 | up | up | correct |
| CINT.US | CI&T Inc | 20230109 | 0 | 7.7 | 7.97 | 7.5 | 7.9 | 42300 | 7.9 | up | up | correct |
| CIO.US | PA | 20230109 | 0 | 20.22 | 20.22 | 19.95 | 20 | 17472 | 20 | down | down | correct |
| CION.US | Cion Investment Corp | 20230109 | 0 | 10.29 | 10.49 | 10.245 | 10.35 | 176600 | 10.35 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20230109 | 0 | 24.49 | 25.7 | 24.44 | 24.75 | 61400 | 24.75 | up | up | correct |
| CIXX.US | CI Financial Corp | 20230109 | 0 | 10.62 | 10.93 | 10.62 | 10.9 | 196900 | 10.9 | up | down | incorrect |
| CL.US | Colgate | 20230109 | 0 | 79.96 | 80.4 | 78.56 | 78.73 | 2826000 | 78.73 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20230109 | 0 | 22.01 | 22.68 | 21.67 | 22.09 | 621000 | 22.09 | up | up | correct |
| CLDT.US | PA | 20230109 | 0 | 20.2 | 20.565 | 20.2 | 20.38 | 15463 | 20.38 | up | up | correct |
| CLF.US | Cleveland | 20230109 | 0 | 18.76 | 18.94 | 18.18 | 18.18 | 10665700 | 18.18 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20230109 | 0 | 116.17 | 118.61 | 115.65 | 117.16 | 236700 | 117.16 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20230109 | 0 | 6.94 | 6.95 | 6.81 | 6.85 | 17600 | 6.85 | down | down | correct |
| CLS.US | Celestica Inc | 20230109 | 0 | 11.48 | 11.82 | 11.47 | 11.74 | 297900 | 11.74 | up | down | incorrect |
| CLVT.US | PA | 20230109 | 0 | 41.77 | 42.87 | 41.77 | 42.32 | 11164 | 42.32 | up | down | incorrect |
| CLW.US | Clearwater Paper Corporation | 20230109 | 0 | 37.33 | 37.76 | 36.53 | 36.62 | 75200 | 36.62 | down | down | correct |
| CLX.US | The Clorox Company | 20230109 | 0 | 144.14 | 145.16 | 142.56 | 142.66 | 915400 | 142.66 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20230109 | 0 | 42.22 | 42.68 | 42.14 | 42.43 | 1126600 | 42.43 | up | up | correct |
| CMA.US | Comerica Incorporated | 20230109 | 0 | 67.73 | 67.9 | 66.79 | 66.81 | 1021500 | 66.81 | down | down | correct |
| CMC.US | Commercial Metals Company | 20230109 | 0 | 51.93 | 52.27 | 50.01 | 50.33 | 1962700 | 50.33 | down | up | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20230109 | 0 | 2.28 | 2.613 | 2.25 | 2.61 | 193000 | 2.61 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20230109 | 0 | 1415.59 | 1451.61 | 1414.01 | 1446.74 | 361900 | 1446.74 | up | up | correct |
| CMI.US | Cummins Inc | 20230109 | 0 | 243.64 | 247.5 | 243 | 244.29 | 977600 | 244.29 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20230109 | 0 | 46.92 | 47.18 | 45.5 | 45.55 | 263100 | 45.55 | down | down | correct |
| CMRE.US | PE | 20230109 | 0 | 25.41 | 25.53 | 25.41 | 25.4501 | 6605 | 24.8991 | up | down | incorrect |
| CMS.US | PC | 20230109 | 0 | 19.29 | 19.3499 | 19.04 | 19.3 | 23978 | 19.3 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20230109 | 0 | 23.02 | 23.6 | 23.02 | 23.23 | 14400 | 23.23 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20230109 | 0 | 23.75 | 23.93 | 23.6 | 23.72 | 39000 | 23.72 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20230109 | 0 | 23.8 | 24.132 | 23.72 | 23.911 | 67500 | 23.911 | up | up | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20230109 | 0 | 15.4 | 15.7 | 15.27 | 15.51 | 262100 | 15.51 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20230109 | 0 | 3.21 | 3.24 | 3.21 | 3.22 | 84200 | 3.22 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20230109 | 0 | 43.66 | 43.66 | 42.86 | 42.88 | 134900 | 42.88 | down | down | correct |
| CNC.US | Centene Corporation | 20230109 | 0 | 78.89 | 79.98 | 77.47 | 77.59 | 4301900 | 77.59 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20230109 | 0 | 1.7 | 1.76 | 1.63 | 1.75 | 12100 | 1.75 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20230109 | 0 | 17.05 | 17.06 | 16.69 | 16.69 | 4566400 | 16.69 | down | up | incorrect |
| CNI.US | Canadian National Railway Company | 20230109 | 0 | 122.83 | 124.77 | 122.57 | 123.08 | 874000 | 123.08 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20230109 | 0 | 8.5 | 8.95 | 8.47 | 8.79 | 4812400 | 8.79 | up | up | correct |
| CNM.US | Core & Main Inc | 20230109 | 0 | 21 | 21.29 | 20.29 | 20.55 | 1497300 | 20.55 | down | down | correct |
| CNMD.US | CONMED Corporation | 20230109 | 0 | 94.42 | 95.93 | 92.84 | 95.18 | 330600 | 95.18 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20230109 | 0 | 21.93 | 22.43 | 21.92 | 22.11 | 259500 | 22.11 | up | down | incorrect |
| CNO.US | PA | 20230109 | 0 | 18.36 | 18.54 | 18.36 | 18.5 | 1415 | 18.5 | up | down | incorrect |
| CNP.US | CenterPoint Energy Inc | 20230109 | 0 | 29.96 | 30.88 | 29.88 | 30.47 | 3574700 | 30.47 | up | down | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20230109 | 0 | 55.54 | 56.2 | 55.06 | 55.18 | 2440000 | 55.18 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20230109 | 0 | 68.88 | 70.06 | 68.59 | 69.38 | 99000 | 69.38 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20230109 | 0 | 16.6 | 16.6 | 16.18 | 16.21 | 2225000 | 16.21 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20230109 | 0 | 2.99 | 2.99 | 2.99 | 2.99 | 0 | 2.99 | |||
| CODI.US | PC | 20230109 | 0 | 24.63 | 25.15 | 24.63 | 24.9 | 24670 | 24.4106 | up | down | incorrect |
| COE.US | China Online Education Group | 20230109 | 0 | 5.55 | 6.34 | 5.55 | 6.18 | 5600 | 6.18 | up | up | correct |
| COF.US | PL | 20230109 | 0 | 17.29 | 17.49 | 17.03 | 17.13 | 111069 | 17.13 | down | down | correct |
| COLD.US | Americold Realty Trust | 20230109 | 0 | 28.85 | 29.12 | 28.68 | 28.89 | 643900 | 28.89 | up | up | correct |
| COMP.US | Compass Inc | 20230109 | 0 | 2.55 | 2.905 | 2.5 | 2.8 | 3816081 | 2.8 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20230109 | 0 | 347.54 | 348.04 | 340.98 | 344.25 | 371700 | 344.25 | down | down | correct |
| COOK.US | Traeger Inc | 20230109 | 0 | 2.81 | 2.862 | 2.745 | 2.76 | 360500 | 2.76 | down | down | correct |
| COP.US | ConocoPhillips | 20230109 | 0 | 120.32 | 120.66 | 116.86 | 117.36 | 5403200 | 117.36 | down | down | correct |
| CORR.US | PA | 20230109 | 0 | 11.59 | 12.05 | 11.59 | 12 | 7652 | 12 | up | up | correct |
| COTY.US | Coty Inc | 20230109 | 0 | 9.23 | 9.49 | 9.21 | 9.38 | 8051600 | 9.38 | up | up | correct |
| COUR.US | Coursera Inc | 20230109 | 0 | 12.67 | 13.16 | 12.635 | 13.04 | 561000 | 13.04 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20230109 | 0 | 77.91 | 78.65 | 77.37 | 77.71 | 1362600 | 77.71 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20230109 | 0 | 86.05 | 86.76 | 85.24 | 85.46 | 480200 | 85.46 | down | up | incorrect |
| CPAC.US | Cementos Pacasmayo S.A.A | 20230109 | 0 | 5.1 | 5.32 | 5.1 | 5.3 | 7700 | 5.3 | up | up | correct |
| CPB.US | Campbell Soup Company | 20230109 | 0 | 56.91 | 57.24 | 55.93 | 55.95 | 2300000 | 55.95 | down | up | incorrect |
| CPE.US | Callon Petroleum Company | 20230109 | 0 | 37.24 | 37.51 | 35.82 | 35.94 | 1064500 | 35.94 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20230109 | 0 | 21.02 | 21.16 | 20.63 | 20.74 | 152700 | 20.74 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20230109 | 0 | 6.87 | 7.08 | 6.84 | 6.88 | 5247600 | 6.88 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20230109 | 0 | 119.52 | 122.17 | 118.4 | 121.88 | 77700 | 121.88 | up | down | incorrect |
| CPNG.US | Coupang Inc | 20230109 | 0 | 17 | 17.95 | 16.84 | 17.87 | 11765000 | 17.87 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20230109 | 0 | 61.55 | 61.93 | 60.3 | 61.27 | 1970600 | 61.27 | down | up | incorrect |
| CPS.US | Cooper | 20230109 | 0 | 11.6 | 11.98 | 10.82 | 11.72 | 298600 | 11.72 | up | up | correct |
| CPT.US | Camden Property Trust | 20230109 | 0 | 113.46 | 114.56 | 112.69 | 113.01 | 1114800 | 113.01 | down | down | correct |
| CPUH.US | WT | 20230109 | 0 | 0.14 | 0.1621 | 0.13 | 0.152 | 23585 | 0.152 | up | up | correct |
| CR.US | Crane Co | 20230109 | 0 | 104.64 | 106 | 103.88 | 105 | 276100 | 105 | up | up | correct |
| CRC.US | California Resources Corp | 20230109 | 0 | 42.81 | 43.51 | 42.56 | 42.99 | 554796 | 42.99 | up | up | correct |
| CRD.US | B | 20230109 | 0 | 5.4 | 5.4 | 5.31 | 5.32 | 1300 | 5.32 | down | down | correct |
| CRH.US | CRH plc | 20230109 | 0 | 44.35 | 44.54 | 43.59 | 43.69 | 563600 | 43.69 | down | down | correct |
| CRI.US | Carter's Inc | 20230109 | 0 | 79.06 | 82.92 | 77.77 | 82.74 | 867400 | 82.74 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20230109 | 0 | 13.05 | 13.21 | 12.65 | 12.83 | 3747900 | 12.83 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20230109 | 0 | 222.35 | 230.46 | 221.58 | 227.75 | 473400 | 227.75 | up | up | correct |
| CRM.US | salesforce.com inc | 20230109 | 0 | 142.59 | 149.2 | 142.59 | 147.1 | 13679700 | 147.1 | up | down | incorrect |
| CRS.US | Carpenter Technology Corporation | 20230109 | 0 | 39.41 | 40.76 | 39.15 | 39.58 | 300000 | 39.58 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20230109 | 0 | 23.86 | 24.94 | 23.86 | 24.52 | 25600 | 24.52 | up | down | incorrect |
| CS.US | Credit Suisse Group AG | 20230109 | 0 | 3.35 | 3.42 | 3.33 | 3.36 | 15956400 | 3.36 | up | up | correct |
| DNOW.US | NOW Inc | 20230109 | 0 | 12.44 | 12.96 | 12.43 | 12.69 | 483700 | 12.69 | up | down | incorrect |
| CSL.US | Carlisle Companies Incorporated | 20230109 | 0 | 238 | 239.18 | 236.06 | 237.64 | 211700 | 237.64 | down | down | correct |
| CSR.US | PC | 20230109 | 0 | 25.03 | 25.1465 | 25.03 | 25.1465 | 610 | 25.1465 | up | up | correct |
| CSTM.US | Constellium SE | 20230109 | 0 | 13.41 | 13.56 | 13.16 | 13.2 | 1245700 | 13.2 | down | down | correct |
| CSV.US | Carriage Services Inc | 20230109 | 0 | 30.09 | 30.32 | 29.25 | 29.27 | 82500 | 29.27 | down | down | correct |
| CTA.US | PB | 20230109 | 0 | 82.9501 | 83.5 | 82.05 | 82.4 | 2128 | 82.4 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20230109 | 0 | 19.16 | 19.513 | 18.8 | 19 | 78300 | 19 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20230109 | 0 | 19.6 | 19.86 | 19.11 | 19.35 | 54800 | 19.35 | down | down | correct |
| CTLT.US | Catalent Inc | 20230109 | 0 | 48.32 | 49.06 | 47.87 | 48.18 | 2777900 | 48.18 | down | down | correct |
| CTO.US | PA | 20230109 | 0 | 20.9999 | 20.9999 | 20.8 | 20.8 | 1504 | 20.8 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20230109 | 0 | 6.75 | 6.97 | 6.735 | 6.85 | 331900 | 6.85 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20230109 | 0 | 29.55 | 29.73 | 29.44 | 29.58 | 17000 | 29.58 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20230109 | 0 | 24.81 | 25.11 | 24.57 | 24.79 | 8845900 | 24.79 | down | down | correct |
| CTS.US | CTS Corporation | 20230109 | 0 | 42.76 | 44.18 | 42.59 | 43.28 | 163600 | 43.28 | up | up | correct |
| CTVA.US | Corteva Inc | 20230109 | 0 | 61.2 | 61.955 | 60.75 | 61.11 | 2243100 | 61.11 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20230109 | 0 | 20.75 | 20.87 | 20.75 | 20.87 | 800 | 20.87 | up | up | correct |
| CUBE.US | CubeSmart | 20230109 | 0 | 39.34 | 40.42 | 39.23 | 40.26 | 2276500 | 40.26 | up | up | correct |
| CUBI.US | PF | 20230109 | 0 | 25.25 | 25.27 | 25.17 | 25.17 | 25779 | 25.17 | down | up | incorrect |
| CUK.US | Carnival Corporation & plc | 20230109 | 0 | 8.31 | 8.57 | 8.22 | 8.43 | 1516100 | 8.43 | up | up | correct |
| CULP.US | Culp Inc | 20230109 | 0 | 5.23 | 5.34 | 5.22 | 5.3 | 6400 | 5.3 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20230109 | 0 | 3.79 | 3.84 | 3.7 | 3.72 | 44800 | 3.72 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20230109 | 0 | 3.22 | 3.48 | 3.15 | 3.16 | 164600 | 3.16 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20230109 | 0 | 24.3 | 24.65 | 24.07 | 24.14 | 1061600 | 24.14 | down | down | correct |
| CVEO.US | Civeo Corporation | 20230109 | 0 | 30.44 | 31.54 | 30 | 30.99 | 23100 | 30.99 | up | up | correct |
| CVI.US | CVR Energy Inc | 20230109 | 0 | 32.3 | 32.61 | 31.2 | 31.42 | 551500 | 31.42 | down | down | correct |
| CVNA.US | Carvana Co | 20230109 | 0 | 4.47 | 4.79 | 4.39 | 4.44 | 9639200 | 4.44 | down | down | correct |
| CVS.US | CVS Health Corporation | 20230109 | 0 | 92.14 | 93.25 | 91.42 | 91.49 | 10415900 | 91.49 | down | down | correct |
| CVX.US | Chevron Corporation | 20230109 | 0 | 178.26 | 178.33 | 174.38 | 175.18 | 8385600 | 175.18 | down | down | correct |
| CW.US | Curtiss | 20230109 | 0 | 170.56 | 170.56 | 164.86 | 165.02 | 179200 | 165.02 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20230109 | 0 | 18.38 | 18.56 | 18.19 | 18.31 | 341600 | 18.31 | down | down | correct |
| CWEN.US | A | 20230109 | 0 | 30.7 | 30.77 | 30.475 | 30.75 | 140554 | 30.75 | up | down | incorrect |
| CWH.US | Camping World Holdings Inc | 20230109 | 0 | 24.65 | 25.5 | 24.564 | 24.99 | 1099700 | 24.99 | up | down | incorrect |
| CWK.US | Cushman & Wakefield plc | 20230109 | 0 | 12.94 | 13.24 | 12.79 | 12.84 | 1277400 | 12.84 | down | up | incorrect |
| CWT.US | California Water Service Group | 20230109 | 0 | 61.68 | 62.53 | 60.81 | 61.04 | 175500 | 61.04 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20230109 | 0 | 4.61 | 4.71 | 4.47 | 4.48 | 8540300 | 4.48 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20230109 | 0 | 3.66 | 3.69 | 3.65 | 3.66 | 87300 | 3.66 | |||
| CXH.US | MFS Investment Grade Municipal Trust | 20230109 | 0 | 7.28 | 7.36 | 7.28 | 7.32 | 11500 | 7.32 | up | down | incorrect |
| CXM.US | Sprinklr Inc. | 20230109 | 0 | 7.87 | 8.28 | 7.87 | 7.96 | 714600 | 7.96 | up | up | correct |
| CXW.US | CoreCivic Inc | 20230109 | 0 | 11.49 | 11.49 | 11.19 | 11.36 | 968000 | 11.36 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20230109 | 0 | 8 | 8.37 | 8 | 8.25 | 27300 | 8.25 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20230109 | 0 | 4.88 | 4.95 | 4.56 | 4.57 | 3829700 | 4.57 | down | down | correct |
| D.US | Dominion Energy Inc | 20230109 | 0 | 61.54 | 62.49 | 61.45 | 61.59 | 6622000 | 61.59 | up | up | correct |
| DAC.US | Danaos Corporation | 20230109 | 0 | 54.92 | 56.09 | 54.05 | 54.28 | 148700 | 54.28 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20230109 | 0 | 36.54 | 37.42 | 36.35 | 36.77 | 11251300 | 36.77 | up | up | correct |
| DAN.US | Dana Incorporated | 20230109 | 0 | 17.17 | 17.36 | 16.83 | 16.88 | 851100 | 16.88 | down | down | correct |
| DAO.US | Youdao Inc | 20230109 | 0 | 7.9 | 8.27 | 7.9 | 8.07 | 179600 | 8.07 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20230109 | 0 | 64.25 | 65.05 | 63.48 | 63.83 | 1064700 | 63.83 | down | down | correct |
| DASH.US | DoorDash Inc | 20230109 | 0 | 46.5 | 49.74 | 46.25 | 48.05 | 8097500 | 48.05 | up | up | correct |
| DAVA.US | Endava plc | 20230109 | 0 | 72.75 | 76.88 | 72.36 | 74.8 | 115700 | 74.8 | up | down | incorrect |
| DB.US | Deutsche Bank Aktiengesellschaft | 20230109 | 0 | 12.53 | 12.65 | 12.43 | 12.44 | 5638700 | 12.44 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20230109 | 0 | 1.6 | 1.7 | 1.58 | 1.65 | 856800 | 1.65 | up | up | correct |
| DBI.US | Designer Brands Inc | 20230109 | 0 | 9.5 | 9.54 | 9.06 | 9.09 | 2516700 | 9.09 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20230109 | 0 | 15.13 | 15.67 | 15 | 15.39 | 129700 | 15.39 | up | up | correct |
| DBRG.US | PJ | 20230109 | 0 | 19.9 | 20.47 | 19.9 | 20.3 | 9639 | 20.3 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20230109 | 0 | 7.3 | 7.39 | 7.25 | 7.37 | 18300 | 7.37 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20230109 | 0 | 60.29 | 60.88 | 59.92 | 60.21 | 345100 | 60.21 | down | up | incorrect |
| DCO.US | Ducommun Incorporated | 20230109 | 0 | 53.07 | 53.41 | 51.97 | 52.5 | 43900 | 52.5 | down | down | correct |
| DCP.US | PC | 20230109 | 0 | 24.75 | 25 | 24.75 | 25 | 21103 | 25 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20230109 | 0 | 72.83 | 74.17 | 72.69 | 73.48 | 3273400 | 73.48 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20230109 | 0 | 8.42 | 8.66 | 8.39 | 8.43 | 1449100 | 8.43 | up | down | incorrect |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20230109 | 0 | 8.37 | 8.37 | 8.23 | 8.25 | 20000 | 8.25 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20230109 | 0 | 6.15 | 6.38 | 5.67 | 5.7 | 1053200 | 5.7 | down | down | correct |
| DDS.US | Dillard's Inc | 20230109 | 0 | 330.54 | 331.11 | 321.44 | 326.98 | 140400 | 326.98 | down | down | correct |
| DE.US | Deere & Company | 20230109 | 0 | 427.91 | 434.28 | 426.47 | 428.2 | 1200300 | 428.2 | up | up | correct |
| RH.US | RH | 20230109 | 0 | 296.5 | 302.12 | 294.07 | 299.59 | 979300 | 299.59 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20230109 | 0 | 25.99 | 25.99 | 25.52 | 25.77 | 8800 | 25.3064 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20230109 | 0 | 14.87 | 15 | 14.755 | 14.8 | 730300 | 14.8 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20230109 | 0 | 394.09 | 412.95 | 392.21 | 405.85 | 457900 | 405.85 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20230109 | 0 | 15.28 | 15.47 | 14.84 | 14.84 | 2210200 | 14.84 | down | up | incorrect |
| DELL.US | Dell Technologies Inc | 20230109 | 0 | 42.7 | 43.1 | 42.185 | 42.28 | 2966450 | 42.28 | down | down | correct |
| DEN.US | Denbury Inc | 20230109 | 0 | 84.22 | 85.99 | 82.9 | 82.93 | 538200 | 82.93 | down | down | correct |
| DEO.US | Diageo plc | 20230109 | 0 | 178.08 | 180.48 | 178.04 | 178.41 | 335500 | 178.41 | up | up | correct |
| DESP.US | Despegar.com Corp | 20230109 | 0 | 5.69 | 5.84 | 5.6 | 5.6 | 204400 | 5.6 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20230109 | 0 | 8.23 | 8.28 | 8.17 | 8.17 | 71300 | 8.17 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20230109 | 0 | 40.3 | 40.7 | 40.225 | 40.64 | 94100 | 40.64 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20230109 | 0 | 19.96 | 19.99 | 19.78 | 19.83 | 56100 | 19.83 | down | down | correct |
| DFS.US | Discover Financial Services | 20230109 | 0 | 103.91 | 105.1 | 103.56 | 103.88 | 2551200 | 103.88 | down | down | correct |
| DG.US | Dollar General Corporation | 20230109 | 0 | 248.65 | 248.65 | 240.13 | 241.05 | 2363100 | 241.05 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20230109 | 0 | 156.13 | 156.94 | 152.28 | 152.93 | 1223200 | 152.93 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20230109 | 0 | 2.26 | 2.28 | 2.25 | 2.26 | 486100 | 2.26 | |||
| DHI.US | D.R. Horton Inc | 20230109 | 0 | 93.66 | 94.59 | 92.46 | 92.77 | 2269600 | 92.77 | down | up | incorrect |
| DHR.US | PB | 20230109 | 0 | 1299 | 1299 | 1299 | 1299 | 0 | 1299 | |||
| DHT.US | DHT Holdings Inc | 20230109 | 0 | 8.52 | 8.57 | 8.24 | 8.3 | 1699800 | 8.3 | down | down | correct |
| DHX.US | DHI Group Inc | 20230109 | 0 | 5.46 | 5.6 | 5.44 | 5.48 | 141600 | 5.48 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20230109 | 0 | 15.68 | 15.81 | 15.51 | 15.51 | 63600 | 15.51 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20230109 | 0 | 68.61 | 69.62 | 68.15 | 69.39 | 250700 | 69.39 | up | up | correct |
| DIS.US | The Walt Disney Company | 20230109 | 0 | 94.43 | 95.7 | 93.45 | 94.77 | 11675800 | 94.77 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20230109 | 0 | 24.85 | 25.35 | 24.22 | 24.4 | 1642200 | 24.4 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20230109 | 0 | 48.67 | 49.13 | 47.15 | 48.59 | 63700 | 48.59 | down | up | incorrect |
| DKS.US | DICK'S Sporting Goods Inc | 20230109 | 0 | 128 | 130.19 | 127.05 | 128.37 | 1151600 | 128.37 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20230109 | 0 | 73.29 | 74.86 | 72.91 | 74.45 | 516500 | 74.45 | up | up | correct |
| DLNG.US | PB | 20230109 | 0 | 23.02 | 23.2499 | 23.01 | 23.2499 | 1125 | 23.2499 | up | up | correct |
| DLR.US | PL | 20230109 | 0 | 21.32 | 21.7 | 21.32 | 21.55 | 25808 | 21.55 | up | up | correct |
| DLX.US | Deluxe Corporation | 20230109 | 0 | 19.19 | 19.19 | 18.47 | 18.71 | 188100 | 18.71 | down | up | incorrect |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20230109 | 0 | 13.95 | 14.13 | 13.88 | 13.98 | 169100 | 13.98 | up | up | correct |
| DM.US | Desktop Metal Inc | 20230109 | 0 | 1.43 | 1.52 | 1.425 | 1.46 | 2353003 | 1.46 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20230109 | 0 | 11.03 | 11.03 | 10.9 | 10.92 | 43500 | 10.92 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20230109 | 0 | 10.98 | 11.25 | 10.91 | 11.13 | 31400 | 11.13 | up | up | correct |
| DMS.US | Digital Media Solutions Inc | 20230109 | 0 | 1.34 | 1.367 | 1.3 | 1.315 | 38100 | 1.315 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20230109 | 0 | 1.55 | 1.62 | 1.46 | 1.56 | 23627500 | 1.56 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20230109 | 0 | 12.65 | 12.93 | 12.62 | 12.65 | 2229514 | 12.65 | |||
| DNP.US | DNP Select Income Fund Inc | 20230109 | 0 | 11.42 | 11.43 | 11.36 | 11.42 | 377300 | 11.42 | |||
| DNZ.US | D and Z Media Acquisition Corp | 20230109 | 0 | 10.19 | 10.19 | 10.09 | 10.09 | 600 | 10.09 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20230109 | 0 | 15.04 | 15.18 | 14.92 | 14.93 | 1231100 | 14.93 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20230109 | 0 | 24.91 | 25.82 | 24.91 | 25.24 | 997000 | 25.24 | up | up | correct |
| DOCS.US | Doximity Inc. | 20230109 | 0 | 30.85 | 31.47 | 30.13 | 30.65 | 1838500 | 30.65 | down | down | correct |
| DOLE.US | Dole plc | 20230109 | 0 | 9.9 | 10.22 | 9.86 | 9.92 | 285100 | 9.92 | up | down | incorrect |
| DOMA.US | Doma Holdings Inc | 20230109 | 0 | 0.417 | 0.43 | 0.4 | 0.412 | 401600 | 0.412 | down | up | incorrect |
| DOOR.US | Masonite International Corporation | 20230109 | 0 | 86.62 | 88.13 | 86.62 | 86.83 | 132200 | 86.83 | up | up | correct |
| DOV.US | Dover Corporation | 20230109 | 0 | 139.54 | 141.74 | 138.6 | 138.91 | 1064600 | 138.91 | down | down | correct |
| DOW.US | Dow Inc | 20230109 | 0 | 55.04 | 56.19 | 54.82 | 55.28 | 6510900 | 55.28 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20230109 | 0 | 13.8 | 14.09 | 13.77 | 13.95 | 93300 | 13.95 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20230109 | 0 | 345 | 349.78 | 333.02 | 333.88 | 632000 | 333.88 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20230109 | 0 | 40.52 | 40.91 | 39.43 | 39.62 | 1329100 | 39.62 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20230109 | 0 | 8.73 | 8.73 | 8.36 | 8.38 | 218300 | 8.38 | down | down | correct |
| DRH.US | PA | 20230109 | 0 | 24.88 | 25.01 | 24.8 | 24.99 | 8966 | 24.99 | up | down | incorrect |
| DRI.US | Darden Restaurants Inc | 20230109 | 0 | 146 | 148.45 | 145.93 | 148.1 | 1438400 | 148.1 | up | up | correct |
| DRQ.US | Dril | 20230109 | 0 | 28 | 28.93 | 28 | 28.27 | 251700 | 28.27 | up | up | correct |
| DS.US | PD | 20230109 | 0 | 6.605 | 6.605 | 6.05 | 6.5 | 6651 | 6.5 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20230109 | 0 | 12 | 12.14 | 12 | 12.07 | 461100 | 12.07 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20230109 | 0 | 5.9 | 5.93 | 5.89 | 5.91 | 79100 | 5.8884 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20230109 | 0 | 9.4 | 9.48 | 9.4 | 9.46 | 109600 | 9.3899 | up | up | correct |
| DSX.US | PB | 20230109 | 0 | 25.35 | 25.455 | 25.3499 | 25.4499 | 2268 | 24.8982 | up | up | correct |
| DT.US | Dynatrace Inc | 20230109 | 0 | 36.6 | 37.96 | 36.35 | 36.89 | 2718400 | 36.89 | up | down | incorrect |
| DTC.US | Solo Brands Inc. | 20230109 | 0 | 3.95 | 4.09 | 3.94 | 4.03 | 104400 | 4.03 | up | down | incorrect |
| DTE.US | DTE Energy Company | 20230109 | 0 | 119.17 | 121.22 | 119.17 | 120.46 | 899800 | 120.46 | up | up | correct |
| DTF.US | DTF Tax | 20230109 | 0 | 11.14 | 11.15 | 11.09 | 11.12 | 38800 | 11.0873 | down | up | incorrect |
| DTLA.US | P | 20230109 | 0 | 4 | 4.02 | 3.82 | 3.91 | 5729 | 3.91 | down | down | correct |
| DTM.US | DT Midstream Inc | 20230109 | 0 | 54.28 | 54.58 | 53.76 | 54.25 | 469300 | 54.25 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20230109 | 0 | 23.101 | 23.35 | 22.865 | 23.18 | 22600 | 23.18 | up | up | correct |
| DUK.US | PA | 20230109 | 0 | 25 | 25.19 | 24.85 | 24.99 | 119691 | 24.99 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20230109 | 0 | 24.32 | 24.41 | 24.18 | 24.31 | 29200 | 24.31 | down | down | correct |
| DV.US | DoubleVerify Holdings Inc | 20230109 | 0 | 22.47 | 23.21 | 22.33 | 22.91 | 1084100 | 22.91 | up | up | correct |
| DVA.US | DaVita Inc | 20230109 | 0 | 80.95 | 81.17 | 78.67 | 78.71 | 552600 | 78.71 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20230109 | 0 | 62.69 | 63.49 | 61.94 | 62.2 | 7567900 | 62.2 | down | up | incorrect |
| DX.US | PC | 20230109 | 0 | 22.15 | 22.27 | 22.0101 | 22.0101 | 4079 | 22.0101 | down | up | incorrect |
| DXC.US | DXC Technology Company | 20230109 | 0 | 28.37 | 28.75 | 28.21 | 28.27 | 1552500 | 28.27 | down | down | correct |
| DY.US | Dycom Industries Inc | 20230109 | 0 | 96.31 | 98.3 | 94.95 | 95.09 | 322000 | 95.09 | down | down | correct |
| E.US | Eni S.p.A | 20230109 | 0 | 30.16 | 30.22 | 29.74 | 29.74 | 388900 | 29.74 | down | up | incorrect |
| EAF.US | GrafTech International Ltd | 20230109 | 0 | 5.43 | 5.46 | 5.315 | 5.37 | 1150600 | 5.37 | down | up | incorrect |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20230109 | 0 | 21.705 | 21.86 | 21.5498 | 21.74 | 23452 | 21.74 | up | down | incorrect |
| EARN.US | Ellington Residential Mortgage REIT | 20230109 | 0 | 7.38 | 7.48 | 7.34 | 7.45 | 107300 | 7.45 | up | up | correct |
| EAT.US | Brinker International Inc | 20230109 | 0 | 35.94 | 36.93 | 35.87 | 36.62 | 864600 | 36.62 | up | up | correct |
| EB.US | Eventbrite Inc | 20230109 | 0 | 6.06 | 6.26 | 5.85 | 5.87 | 547800 | 5.87 | down | down | correct |
| EBF.US | Ennis Inc | 20230109 | 0 | 22.14 | 22.25 | 21.65 | 21.68 | 78900 | 21.68 | down | down | correct |
| EBR.US | B | 20230109 | 0 | 7.98 | 8.29 | 7.98 | 8.19 | 28389 | 8.19 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20230109 | 0 | 13.66 | 13.8 | 12.82 | 13.14 | 1075300 | 13.14 | down | up | incorrect |
| EC.US | Ecopetrol S.A | 20230109 | 0 | 11.14 | 11.33 | 10.88 | 11.12 | 2304300 | 11.12 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20230109 | 0 | 14.12 | 14.25 | 14.05 | 14.05 | 238000 | 13.9524 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20230109 | 0 | 10.42 | 10.74 | 10.4 | 10.64 | 583900 | 10.5 | up | up | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20230109 | 0 | 20.99 | 21.586 | 20.9 | 21.2 | 20300 | 21.065 | up | up | correct |
| ECCW.US | ECCW | 20230109 | 0 | 22.35 | 22.35 | 22.35 | 22.35 | 100 | 22.35 | |||
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20230109 | 0 | 24.73 | 24.73 | 24.25 | 24.59 | 3400 | 24.59 | down | down | correct |
| ECL.US | Ecolab Inc | 20230109 | 0 | 147.97 | 153.33 | 147.8 | 150.22 | 1043400 | 150.22 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20230109 | 0 | 9.31 | 9.455 | 9.29 | 9.35 | 509700 | 9.35 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20230109 | 0 | 96.81 | 98.65 | 96.29 | 97.72 | 1471300 | 97.72 | up | down | incorrect |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20230109 | 0 | 4.39 | 4.45 | 4.39 | 4.42 | 137200 | 4.42 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20230109 | 0 | 4.43 | 4.44 | 4.35 | 4.37 | 93600 | 4.37 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20230109 | 0 | 4.92 | 5.02 | 4.88 | 4.95 | 101100 | 4.95 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20230109 | 0 | 9.31 | 10.08 | 9.07 | 9.97 | 192300 | 9.97 | up | down | incorrect |
| EDR.US | Endeavor Group Holdings Inc | 20230109 | 0 | 21.46 | 21.82 | 20.995 | 21.7 | 2117800 | 21.7 | up | down | incorrect |
| EDU.US | New Oriental Education & Technology Group Inc | 20230109 | 0 | 39.32 | 40.84 | 39.09 | 40.04 | 3850300 | 40.04 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20230109 | 0 | 8 | 8.08 | 8 | 8.07 | 4700 | 8.07 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20230109 | 0 | 3.591 | 3.62 | 3.44 | 3.51 | 8300 | 3.51 | down | down | correct |
| EFC.US | PA | 20230109 | 0 | 19.54 | 19.8974 | 19.54 | 19.6 | 9951 | 19.6 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20230109 | 0 | 1.17 | 1.17 | 1.14 | 1.15 | 26535 | 1.15 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20230109 | 0 | 11.33 | 11.33 | 11.23 | 11.27 | 37400 | 11.27 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20230109 | 0 | 11.35 | 11.4 | 11.26 | 11.28 | 61700 | 11.28 | down | up | incorrect |
| EFX.US | Equifax Inc | 20230109 | 0 | 205.83 | 208.39 | 204.32 | 204.64 | 899000 | 204.64 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20230109 | 0 | 9.78 | 9.79 | 9.78 | 9.78 | 700 | 9.74 | |||
| EGGF.US | UN | 20230109 | 0 | 10.25 | 10.25 | 10.25 | 10.25 | 0 | 10.25 | |||
| EGHT.US | 8x8 Inc | 20230109 | 0 | 4.44 | 4.72 | 4.42 | 4.6 | 1058400 | 4.6 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20230109 | 0 | 9 | 9.08 | 8.69 | 8.73 | 1505000 | 8.73 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20230109 | 0 | 150.19 | 152 | 149.42 | 149.51 | 139200 | 149.51 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20230109 | 0 | 4.46 | 4.55 | 4.325 | 4.37 | 1238900 | 4.37 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20230109 | 0 | 61.3 | 61.53 | 60.35 | 60.36 | 378100 | 60.36 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20230109 | 0 | 7.07 | 7.11 | 7.04 | 7.07 | 41100 | 7.07 | |||
| EIC.US | Eagle Point Income Company Inc | 20230109 | 0 | 14.03 | 14.34 | 14.025 | 14.26 | 66100 | 14.26 | up | up | correct |
| EICA.US | Eagle Point Income Company Inc. | 20230109 | 0 | 23.387 | 23.7 | 23.22 | 23.66 | 1000 | 23.556 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20230109 | 0 | 42.86 | 43.14 | 41.82 | 41.87 | 89000 | 41.87 | down | down | correct |
| EIX.US | Edison International | 20230109 | 0 | 66.85 | 68.28 | 66.55 | 67.79 | 1990700 | 67.79 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20230109 | 0 | 261.59 | 267.15 | 256.2 | 261.63 | 2025500 | 261.63 | up | down | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20230109 | 0 | 12.82 | 13.1 | 12.6 | 12.74 | 9850400 | 12.74 | down | up | incorrect |
| ELAT.US | Elanco Animal Health Incorporat | 20230109 | 0 | 20.5 | 21 | 20.455 | 20.67 | 5800 | 20.0621 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20230109 | 0 | 21.62 | 21.8225 | 21.39 | 21.51 | 21007 | 21.51 | down | up | incorrect |
| ELF.US | e.l.f. Beauty Inc | 20230109 | 0 | 57.95 | 58.49 | 55.6 | 55.76 | 1949400 | 55.76 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20230109 | 0 | 6.85 | 6.925 | 6.74 | 6.9 | 574617 | 6.9 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20230109 | 0 | 65.58 | 66.58 | 65.22 | 65.46 | 628500 | 65.46 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20230109 | 0 | 1.78 | 1.81 | 1.78 | 1.81 | 123100 | 1.81 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20230109 | 0 | 9.2 | 9.2 | 9.06 | 9.15 | 200500 | 9.15 | down | down | correct |
| EME.US | EMCOR Group Inc | 20230109 | 0 | 147.81 | 149.31 | 144.44 | 145.04 | 290100 | 144.8967 | down | up | incorrect |
| EMF.US | Templeton Emerging Markets Fund | 20230109 | 0 | 11.86 | 12.31 | 11.86 | 12.16 | 30300 | 12.16 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20230109 | 0 | 89.25 | 90.29 | 88.5 | 88.56 | 797300 | 88.56 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20230109 | 0 | 29.17 | 29.46 | 28.86 | 28.89 | 113300 | 28.89 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20230109 | 0 | 21.65 | 22.07 | 21.54 | 21.67 | 15204 | 21.67 | up | up | correct |
| EMR.US | Emerson Electric Co | 20230109 | 0 | 98.42 | 99.65 | 97.2 | 97.26 | 3147700 | 97.26 | down | down | correct |
| ENB.US | Enbridge Inc | 20230109 | 0 | 40.92 | 41.14 | 40.86 | 41 | 2397500 | 41 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20230109 | 0 | 24.49 | 24.605 | 24.44 | 24.48 | 170800 | 24.48 | down | down | correct |
| ENFN.US | Enfusion Inc. | 20230109 | 0 | 10.82 | 11.16 | 10.8 | 10.82 | 257200 | 10.82 | |||
| ENIC.US | Enel Chile S.A | 20230109 | 0 | 2.15 | 2.23 | 2.15 | 2.22 | 251100 | 2.22 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20230109 | 0 | 22.88 | 22.88 | 22.77 | 22.77 | 500 | 22.77 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20230109 | 0 | 12.39 | 12.66 | 12.35 | 12.63 | 2800900 | 12.63 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20230109 | 0 | 23.09 | 23.105 | 22.652 | 22.8 | 10600 | 22.8 | down | down | correct |
| ENS.US | EnerSys | 20230109 | 0 | 76.47 | 77.51 | 75.95 | 76.06 | 99800 | 76.06 | down | down | correct |
| ENV.US | Envestnet Inc | 20230109 | 0 | 63.2 | 64.21 | 63.07 | 63.41 | 372100 | 63.41 | up | up | correct |
| ENVA.US | Enova International Inc | 20230109 | 0 | 39.04 | 39.245 | 38.47 | 38.53 | 106800 | 38.53 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20230109 | 0 | 1.4 | 1.45 | 1.4 | 1.44 | 16700 | 1.44 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20230109 | 0 | 4.6 | 4.67 | 4.58 | 4.58 | 35500 | 4.58 | down | up | incorrect |
| EOG.US | EOG Resources Inc | 20230109 | 0 | 129.63 | 130.2 | 127.0631 | 127.75 | 3160483 | 126.9421 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20230109 | 0 | 15.19 | 15.34 | 15.08 | 15.11 | 65700 | 15.11 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20230109 | 0 | 16.66 | 16.82 | 16.45 | 16.5 | 134200 | 16.5 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20230109 | 0 | 16.9 | 17.24 | 16.8 | 17.24 | 76400 | 17.24 | up | up | correct |
| EP.US | PC | 20230109 | 0 | 44.8 | 45.3647 | 44.75 | 45.3647 | 3440 | 45.3647 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20230109 | 0 | 25.55 | 25.77 | 24.98 | 25.09 | 206500 | 25.09 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20230109 | 0 | 322.81 | 331.87 | 320.38 | 324.98 | 337300 | 324.98 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20230109 | 0 | 39.5 | 40.14 | 39.36 | 39.92 | 324000 | 39.92 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20230109 | 0 | 25.46 | 25.66 | 25.28 | 25.32 | 5034600 | 25.32 | down | down | correct |
| EPR.US | PG | 20230109 | 0 | 17.715 | 17.95 | 17.67 | 17.95 | 20968 | 17.95 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20230109 | 0 | 23.1 | 23.4 | 23.045 | 23.38 | 816000 | 23.38 | up | up | correct |
| EQC.US | PD | 20230109 | 0 | 25.21 | 25.26 | 25.2 | 25.25 | 6574 | 25.25 | up | up | correct |
| EQH.US | PC | 20230109 | 0 | 18.66 | 18.84 | 18.43 | 18.47 | 28807 | 18.47 | down | down | correct |
| EQNR.US | Equinor ASA | 20230109 | 0 | 31.52 | 31.92 | 31.09 | 31.3 | 5116800 | 31.3 | down | up | incorrect |
| EQR.US | Equity Residential | 20230109 | 0 | 58.89 | 59.64 | 58.38 | 58.6 | 7408900 | 58.6 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20230109 | 0 | 1.44 | 1.54 | 1.44 | 1.52 | 1600 | 1.52 | up | down | incorrect |
| EQT.US | EQT Corporation | 20230109 | 0 | 34.13 | 35.33 | 34.13 | 34.67 | 7163700 | 34.67 | up | up | correct |
| ERF.US | Enerplus Corporation | 20230109 | 0 | 16.74 | 16.81 | 16.36 | 16.44 | 865200 | 16.44 | down | down | correct |
| ERJ.US | Embraer S.A | 20230109 | 0 | 11.33 | 11.42 | 11.23 | 11.25 | 1165100 | 11.25 | down | down | correct |
| ES.US | Eversource Energy | 20230109 | 0 | 85.29 | 86.84 | 85.18 | 85.71 | 1183600 | 85.71 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20230109 | 0 | 89.36 | 90.09 | 88.29 | 88.6 | 110400 | 88.6 | down | up | incorrect |
| ESI.US | Element Solutions Inc | 20230109 | 0 | 18.7 | 19.5 | 18.62 | 19.15 | 1598500 | 19.15 | up | up | correct |
| ESM.US | ESM Acquisition Corporation | 20230109 | 0 | 10.12 | 10.13 | 10.12 | 10.125 | 552200 | 10.125 | up | up | correct |
| ESMT.US | EngageSmart LLC | 20230109 | 0 | 17.23 | 17.67 | 17.18 | 17.51 | 236100 | 17.51 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20230109 | 0 | 38.67 | 39.16 | 38.25 | 38.29 | 329400 | 38.29 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20230109 | 0 | 6.79 | 6.94 | 6.75 | 6.8 | 1646800 | 6.8 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20230109 | 0 | 214.13 | 218.23 | 212.35 | 212.57 | 677900 | 212.57 | down | down | correct |
| ESTC.US | Elastic N.V | 20230109 | 0 | 48.92 | 51.69 | 48.92 | 50.5 | 1655100 | 50.5 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20230109 | 0 | 13.86 | 13.94 | 13.54 | 13.6 | 941100 | 13.6 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20230109 | 0 | 13.48 | 13.52 | 13.38 | 13.41 | 114800 | 13.41 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20230109 | 0 | 27.84 | 28.19 | 27.61 | 27.87 | 185500 | 27.87 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20230109 | 0 | 15.83 | 15.98 | 15.69 | 15.75 | 134000 | 15.75 | down | down | correct |
| ETI.US | P | 20230109 | 0 | 23.1 | 23.38 | 23.1 | 23.25 | 2458 | 23.25 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20230109 | 0 | 7.61 | 7.64 | 7.53 | 7.56 | 167100 | 7.56 | down | up | incorrect |
| ETN.US | Eaton Corporation plc | 20230109 | 0 | 161.5 | 164.27 | 160.6 | 160.88 | 1235900 | 160.88 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20230109 | 0 | 21.63 | 21.97 | 21.63 | 21.64 | 28500 | 21.64 | up | up | correct |
| ETR.US | Entergy Corporation | 20230109 | 0 | 107.51 | 108.8 | 106.94 | 108.46 | 1861100 | 108.46 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20230109 | 0 | 7.2 | 7.31 | 7.07 | 7.1 | 2823300 | 7.1 | down | up | incorrect |
| ETV.US | Eaton Vance Tax | 20230109 | 0 | 12.22 | 12.42 | 12.2 | 12.29 | 261900 | 12.29 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20230109 | 0 | 7.95 | 8 | 7.91 | 7.91 | 259100 | 7.91 | down | up | incorrect |
| ETWO.US | E2open Parent Holdings Inc | 20230109 | 0 | 5.87 | 6.07 | 5.8 | 5.89 | 1941000 | 5.89 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20230109 | 0 | 18.21 | 18.33 | 18.15 | 18.17 | 30200 | 18.17 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20230109 | 0 | 11.09 | 11.24 | 11.07 | 11.16 | 384200 | 11.16 | up | up | correct |
| EURN.US | Euronav NV | 20230109 | 0 | 15.97 | 16.31 | 15.83 | 15.94 | 2808000 | 15.94 | down | down | correct |
| EVA.US | Enviva Partners LP | 20230109 | 0 | 47.9 | 48.345 | 46.8 | 46.8 | 551900 | 46.8 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20230109 | 0 | 5.11 | 5.22 | 5.07 | 5.11 | 165700 | 5.11 | |||
| EVF.US | Eaton Vance Senior Income Trust | 20230109 | 0 | 5.31 | 5.38 | 5.31 | 5.33 | 50300 | 5.33 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20230109 | 0 | 10.43 | 10.6 | 10.43 | 10.53 | 41500 | 10.53 | up | up | correct |
| EVH.US | Evolent Health Inc | 20230109 | 0 | 27.33 | 28.24 | 27.18 | 27.82 | 912100 | 27.82 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20230109 | 0 | 10.36 | 10.4 | 10.29 | 10.33 | 79700 | 10.2894 | down | down | correct |
| EVR.US | Evercore Inc | 20230109 | 0 | 120.6 | 122.78 | 120.6 | 121.85 | 532900 | 121.85 | up | down | incorrect |
| EVRG.US | Evergy Inc | 20230109 | 0 | 64.58 | 65.11 | 64.11 | 64.28 | 1312600 | 64.28 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20230109 | 0 | 15.08 | 15.2 | 14.96 | 15.06 | 627400 | 15.06 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20230109 | 0 | 23.47 | 23.6 | 23.3 | 23.32 | 99400 | 23.32 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20230109 | 0 | 33.86 | 33.98 | 33.67 | 33.7 | 400500 | 33.7 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20230109 | 0 | 77.5 | 78.26 | 76.33 | 76.35 | 3316500 | 76.35 | down | up | incorrect |
| EXD.US | Eaton Vance Tax | 20230109 | 0 | 9.2 | 9.37 | 9.2 | 9.29 | 22500 | 9.29 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20230109 | 0 | 7.74 | 7.83 | 7.72 | 7.74 | 599500 | 7.74 | |||
| EXK.US | Endeavour Silver Corp | 20230109 | 0 | 3.53 | 3.53 | 3.38 | 3.39 | 1928100 | 3.39 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20230109 | 0 | 143.73 | 143.89 | 139.79 | 139.94 | 332900 | 139.94 | down | down | correct |
| EXPR.US | Express Inc | 20230109 | 0 | 0.94 | 0.99 | 0.92 | 0.94 | 1944900 | 0.94 | |||
| EXR.US | Extra Space Storage Inc | 20230109 | 0 | 145.62 | 148.7 | 144.1 | 147.3 | 1210100 | 147.3 | up | up | correct |
| F.US | PC | 20230109 | 0 | 23.07 | 23.21 | 22.8145 | 23.06 | 36459 | 23.06 | down | down | correct |
| FACT.US | Freedom Acquisition I Corp | 20230109 | 0 | 10.1 | 10.13 | 10.1 | 10.12 | 31100 | 10.12 | up | up | correct |
| FAF.US | First American Financial Corporation | 20230109 | 0 | 57.53 | 57.63 | 56.57 | 56.74 | 508300 | 56.74 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20230109 | 0 | 61.81 | 62.43 | 60.7 | 61.18 | 1069594 | 61.18 | down | down | correct |
| FBK.US | FB Financial Corporation | 20230109 | 0 | 36.99 | 36.99 | 36.42 | 36.53 | 89000 | 36.53 | down | down | correct |
| FBP.US | First BanCorp | 20230109 | 0 | 13.18 | 13.28 | 13.02 | 13.17 | 999500 | 13.17 | down | down | correct |
| FC.US | Franklin Covey Co | 20230109 | 0 | 43.55 | 44.7 | 43.55 | 44.13 | 108300 | 44.13 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20230109 | 0 | 14.21 | 14.35 | 13.99 | 14.04 | 525800 | 14.04 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20230109 | 0 | 162.28 | 162.28 | 156.72 | 156.73 | 187600 | 156.73 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20230109 | 0 | 26.72 | 27.29 | 26.67 | 27.18 | 369000 | 27.18 | up | up | correct |
| FCRX.US | FCRX | 20230109 | 0 | 23.1 | 23.6 | 23.1 | 23.6 | 2000 | 23.6 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20230109 | 0 | 9.73 | 9.78 | 9.68 | 9.68 | 119000 | 9.68 | down | up | incorrect |
| FCX.US | Freeport | 20230109 | 0 | 43.2 | 44.18 | 42.83 | 42.83 | 17009500 | 42.6882 | down | up | incorrect |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20230109 | 0 | 11.795 | 11.91 | 11.78 | 11.91 | 39200 | 11.91 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20230109 | 0 | 26.98 | 27.05 | 26.51 | 26.67 | 133600 | 26.67 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20230109 | 0 | 407.42 | 412.87 | 402.82 | 404.62 | 174740 | 404.62 | down | down | correct |
| FDX.US | FedEx Corporation | 20230109 | 0 | 185.78 | 192.14 | 185.69 | 189.74 | 2894300 | 189.74 | up | down | incorrect |
| FE.US | FirstEnergy Corp | 20230109 | 0 | 42.28 | 42.56 | 41.99 | 42.4 | 3173700 | 42.4 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20230109 | 0 | 7.4 | 7.4 | 7.4 | 7.4 | 400 | 7.4 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20230109 | 0 | 7.95 | 8 | 7.9 | 7.95 | 113600 | 7.95 | |||
| FENG.US | Phoenix New Media Limited | 20230109 | 0 | 2.59 | 2.59 | 2.49 | 2.51 | 18900 | 2.51 | down | down | correct |
| FERG.US | Ferguson plc | 20230109 | 0 | 140.57 | 141.96 | 138.86 | 139.1 | 2611400 | 139.1 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20230109 | 0 | 28.69 | 30.9 | 28.69 | 29.12 | 321900 | 29.12 | up | up | correct |
| FF.US | FutureFuel Corp | 20230109 | 0 | 8.75 | 8.81 | 8.57 | 8.68 | 215300 | 8.68 | down | up | incorrect |
| FFA.US | First Trust Enhanced Equity Income Fund | 20230109 | 0 | 15.94 | 16.19 | 15.94 | 15.97 | 26000 | 15.97 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20230109 | 0 | 16.39 | 16.4 | 15.91 | 16.04 | 217000 | 16.04 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20230109 | 0 | 3.22 | 3.25 | 3.12 | 3.2 | 81400 | 3.2 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20230109 | 0 | 38.46 | 38.46 | 37.95 | 38.05 | 476300 | 38.05 | down | up | incorrect |
| FHN.US | PE | 20230109 | 0 | 25.11 | 25.2425 | 24.9 | 25 | 11734 | 25 | down | up | incorrect |
| FICO.US | Fair Isaac Corporation | 20230109 | 0 | 609.55 | 611.98 | 591.8 | 593.87 | 193300 | 593.87 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20230109 | 0 | 14.73 | 14.92 | 14.73 | 14.75 | 18900 | 14.75 | up | up | correct |
| FIGS.US | FIGS Inc. | 20230109 | 0 | 7.82 | 7.895 | 7.55 | 7.57 | 1661400 | 7.57 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20230109 | 0 | 13.09 | 13.19 | 13.0359 | 13.15 | 39653 | 13.0553 | up | down | incorrect |
| FINV.US | FinVolution Group | 20230109 | 0 | 5.44 | 5.58 | 5.395 | 5.41 | 832500 | 5.41 | down | up | incorrect |
| FIS.US | Fidelity National Information Services Inc | 20230109 | 0 | 69.49 | 70.64 | 68.85 | 70 | 4706400 | 70 | up | down | incorrect |
| FIX.US | Comfort Systems USA Inc | 20230109 | 0 | 114.44 | 116.32 | 113.72 | 114.62 | 184400 | 114.62 | up | up | correct |
| FL.US | Foot Locker Inc | 20230109 | 0 | 39.28 | 39.68 | 38.92 | 38.92 | 1795000 | 38.53 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20230109 | 0 | 16.7 | 16.74 | 16.54 | 16.6 | 33600 | 16.6 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20230109 | 0 | 29.97 | 31.163 | 29.7 | 30.72 | 474600 | 30.72 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20230109 | 0 | 29.02 | 29.14 | 28.48 | 28.48 | 1789200 | 28.48 | down | up | incorrect |
| FLR.US | Fluor Corporation | 20230109 | 0 | 32.76 | 33.51 | 32.55 | 33.26 | 1877700 | 33.26 | up | up | correct |
| FLS.US | Flowserve Corporation | 20230109 | 0 | 31.63 | 32.46 | 31.43 | 32.09 | 822400 | 32.09 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20230109 | 0 | 188.9 | 192.75 | 187.79 | 190.7 | 643300 | 190.7 | up | up | correct |
| FMC.US | FMC Corporation | 20230109 | 0 | 126.6 | 129.45 | 125.6 | 128.97 | 1042700 | 128.97 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20230109 | 0 | 10.68 | 10.82 | 10.68 | 10.76 | 10200 | 10.76 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20230109 | 0 | 17.45 | 17.51 | 17.08 | 17.09 | 604400 | 17.09 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20230109 | 0 | 80.22 | 80.86 | 79.82 | 80.52 | 267100 | 80.52 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20230109 | 0 | 11.43 | 11.45 | 11.27 | 11.45 | 4300 | 11.45 | up | up | correct |
| FN.US | Fabrinet | 20230109 | 0 | 130.69 | 132.98 | 130.31 | 130.74 | 181200 | 130.74 | up | up | correct |
| FNA.US | Paragon 28 Inc. | 20230109 | 0 | 20.52 | 20.81 | 19.98 | 20.23 | 309500 | 20.23 | down | down | correct |
| FNB.US | PE | 20230109 | 0 | 25.7159 | 25.9499 | 25.5008 | 25.7332 | 5229 | 25.7332 | up | down | incorrect |
| FND.US | Floor & Decor Holdings Inc | 20230109 | 0 | 78.1 | 80.385 | 77.868 | 79 | 1811600 | 79 | up | down | incorrect |
| FNF.US | Fidelity National Financial Inc | 20230109 | 0 | 39.81 | 40.2 | 39.45 | 39.46 | 1412700 | 39.46 | down | down | correct |
| FNV.US | Franco | 20230109 | 0 | 141.3 | 142.23 | 140.21 | 142.1 | 953900 | 142.1 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20230109 | 0 | 1.41 | 1.45 | 1.41 | 1.43 | 65799 | 1.43 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20230109 | 0 | 11.41 | 11.76 | 11.2 | 11.29 | 103400 | 11.29 | down | up | incorrect |
| FOR.US | Forestar Group Inc | 20230109 | 0 | 16.21 | 16.39 | 15.97 | 15.98 | 54000 | 15.98 | down | down | correct |
| FORG.US | ForgeRock Inc. | 20230109 | 0 | 21.7 | 21.76 | 20.87 | 20.9 | 3000800 | 20.9 | down | up | incorrect |
| FOUR.US | Shift4 Payments Inc | 20230109 | 0 | 57.7 | 58.65 | 56.12 | 57.5 | 1267200 | 57.5 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20230109 | 0 | 2.19 | 2.47 | 2.19 | 2.31 | 62000 | 2.31 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20230109 | 0 | 17.45 | 17.57 | 17.37 | 17.39 | 125300 | 17.39 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20230109 | 0 | 12.8 | 12.89 | 12.51 | 12.51 | 287100 | 12.51 | down | up | incorrect |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20230109 | 0 | 6.21 | 6.26 | 6.19 | 6.19 | 45300 | 6.19 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20230109 | 0 | 49.06 | 49.53 | 48.72 | 48.82 | 1567500 | 48.82 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20230109 | 0 | 11.58 | 11.65 | 11.49 | 11.51 | 144500 | 11.4311 | down | down | correct |
| FRC.US | PM | 20230109 | 0 | 17.0207 | 17.18 | 16.92 | 17.07 | 31863 | 16.8233 | up | up | correct |
| FRO.US | Frontline Ltd | 20230109 | 0 | 11.33 | 11.57 | 11.25 | 11.33 | 7021500 | 11.33 | |||
| FRT.US | PC | 20230109 | 0 | 21.3 | 21.52 | 21.23 | 21.5 | 10743 | 21.5 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20230109 | 0 | 18.21 | 18.3254 | 18.12 | 18.13 | 1192722 | 18.13 | down | up | incorrect |
| FSLY.US | Fastly Inc | 20230109 | 0 | 8.73 | 9.225 | 8.66 | 8.82 | 3837500 | 8.82 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20230109 | 0 | 3.66 | 3.71 | 3.6 | 3.62 | 4139900 | 3.62 | down | down | correct |
| FSR.US | Fisker Inc | 20230109 | 0 | 7.2 | 7.54 | 7.17 | 7.35 | 3877800 | 7.35 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20230109 | 0 | 49.45 | 49.45 | 48.56 | 48.75 | 219000 | 48.75 | down | down | correct |
| FT.US | Franklin Universal Trust | 20230109 | 0 | 7 | 7.08 | 7 | 7.06 | 14800 | 7.06 | up | up | correct |
| FTCH.US | Farfetch Limited | 20230109 | 0 | 5.05 | 5.18 | 5 | 5.1 | 11624000 | 5.1 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20230109 | 0 | 13.97 | 14.04 | 13.97 | 14.01 | 114400 | 14.01 | up | up | correct |
| FTI.US | TechnipFMC plc | 20230109 | 0 | 12.61 | 12.95 | 12.31 | 12.38 | 5209000 | 12.38 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20230109 | 0 | 1.09 | 1.15 | 1.05 | 1.06 | 375600 | 1.06 | down | down | correct |
| FTS.US | Fortis Inc | 20230109 | 0 | 40.92 | 41.34 | 40.83 | 41.14 | 393600 | 41.14 | up | up | correct |
| FTV.US | Fortive Corporation | 20230109 | 0 | 65.9 | 66.76 | 65.49 | 65.81 | 1513200 | 65.81 | down | down | correct |
| FUBO.US | fuboTV Inc | 20230109 | 0 | 1.77 | 2.05 | 1.77 | 1.84 | 13164100 | 1.84 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20230109 | 0 | 72.14 | 73.84 | 71.77 | 72.83 | 380000 | 72.83 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20230109 | 0 | 43.61 | 43.65 | 43.11 | 43.11 | 149700 | 43.11 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20230109 | 0 | 29.74 | 30.415 | 29.44 | 29.54 | 696400 | 29.54 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20230109 | 0 | 2.73 | 3.169 | 2.73 | 3.1 | 250500 | 3.1 | up | up | correct |
| G.US | Genpact Limited | 20230109 | 0 | 46.79 | 47.2 | 46.49 | 46.52 | 817100 | 46.52 | down | down | correct |
| GAB.US | PK | 20230109 | 0 | 22.4736 | 22.86 | 22.4736 | 22.7701 | 3286 | 22.7701 | up | up | correct |
| GAM.US | PB | 20230109 | 0 | 25.7312 | 25.85 | 25.65 | 25.6701 | 5296 | 25.6701 | down | up | incorrect |
| GATO.US | Gatos Silver Inc | 20230109 | 0 | 4.29 | 4.4 | 4.24 | 4.36 | 253200 | 4.36 | up | up | correct |
| GATX.US | GATX Corporation | 20230109 | 0 | 111.7 | 111.7 | 109.77 | 110.21 | 106000 | 110.21 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20230109 | 0 | 4.28 | 4.57 | 4.13 | 4.5 | 4161 | 4.5 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20230109 | 0 | 16.74 | 17 | 16.62 | 16.9 | 74300 | 16.7789 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20230109 | 0 | 28.9 | 29.66 | 27.4 | 27.48 | 819900 | 27.48 | down | down | correct |
| GCI.US | Gannett Co Inc | 20230109 | 0 | 2.32 | 2.4075 | 2.32 | 2.33 | 816132 | 2.33 | up | down | incorrect |
| GCO.US | Genesco Inc | 20230109 | 0 | 44.93 | 45.58 | 43.99 | 44.51 | 178000 | 44.51 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20230109 | 0 | 4.99 | 5.01 | 4.84 | 4.96 | 36900 | 4.96 | down | down | correct |
| GD.US | General Dynamics Corporation | 20230109 | 0 | 248.55 | 249.62 | 244.55 | 245.21 | 1571500 | 245.21 | down | up | incorrect |
| GDDY.US | GoDaddy Inc | 20230109 | 0 | 74.43 | 75.64 | 74.205 | 74.3 | 926500 | 74.3 | down | down | correct |
| GDL.US | PC | 20230109 | 0 | 48.9099 | 49.0223 | 48.705 | 49.02 | 3817 | 49.02 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20230109 | 0 | 12.88 | 13.34 | 12.84 | 13.25 | 44100 | 13.25 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20230109 | 0 | 17.4 | 17.47 | 16.89 | 16.95 | 587300 | 16.95 | down | down | correct |
| GE.US | General Electric Company | 20230109 | 0 | 72 | 73.91 | 71.96 | 72.67 | 7572900 | 72.67 | up | up | correct |
| GEF.US | B | 20230109 | 0 | 78.6 | 78.9 | 78.23 | 78.3 | 18500 | 78.3 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20230109 | 0 | 10.91 | 11.09 | 10.85 | 11.08 | 400200 | 11.08 | up | up | correct |
| GENI.US | Genius Sports Limited | 20230109 | 0 | 3.68 | 3.77 | 3.6 | 3.75 | 1340737 | 3.75 | up | up | correct |
| GEO.US | The GEO Group Inc | 20230109 | 0 | 10.8 | 10.86 | 10.56 | 10.77 | 1174000 | 10.77 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20230109 | 0 | 13.29 | 13.36 | 13.14 | 13.2 | 100700 | 13.2 | down | down | correct |
| GES.US | Guess' Inc | 20230109 | 0 | 22.53 | 22.67 | 21.93 | 22.17 | 927200 | 22.17 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20230109 | 0 | 8.52 | 8.74 | 8.52 | 8.66 | 18500 | 8.66 | up | up | correct |
| GFF.US | Griffon Corporation | 20230109 | 0 | 36.2 | 39.59 | 36.2 | 38.75 | 1438900 | 38.75 | up | up | correct |
| GFI.US | Gold Fields Limited | 20230109 | 0 | 12.19 | 12.25 | 11.85 | 11.87 | 4660700 | 11.87 | down | up | incorrect |
| GFL.US | GFL Environmental Inc | 20230109 | 0 | 31.79 | 31.79 | 30.77 | 30.81 | 1024100 | 30.81 | down | down | correct |
| GFLU.US | GFL Environmental Inc | 20230109 | 0 | 70.25 | 70.26 | 69.11 | 69.15 | 1800 | 69.15 | down | down | correct |
| GGB.US | Gerdau S.A | 20230109 | 0 | 5.82 | 5.98 | 5.8 | 5.88 | 8360000 | 5.88 | up | up | correct |
| GGG.US | Graco Inc | 20230109 | 0 | 68.66 | 70.2 | 68.36 | 69.1 | 620300 | 69.1 | up | up | correct |
| GGT.US | PG | 20230109 | 0 | 24.0621 | 24.085 | 24.0621 | 24.085 | 2063 | 24.085 | up | up | correct |
| GHC.US | Graham Holdings Company | 20230109 | 0 | 617.68 | 621.97 | 612.39 | 614 | 16200 | 614 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20230109 | 0 | 3.82 | 3.91 | 3.77 | 3.88 | 27000 | 3.88 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20230109 | 0 | 12.41 | 12.7 | 11.76 | 11.98 | 59500 | 11.98 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20230109 | 0 | 10.73 | 11.1 | 10.56 | 10.82 | 5800 | 10.82 | up | up | correct |
| GHM.US | Graham Corporation | 20230109 | 0 | 9.43 | 9.58 | 9.28 | 9.28 | 20300 | 9.28 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20230109 | 0 | 11.33 | 11.4 | 11.28 | 11.28 | 176500 | 11.28 | down | down | correct |
| GIB.US | CGI Inc | 20230109 | 0 | 84.84 | 86.14 | 84.69 | 85.43 | 109600 | 85.43 | up | up | correct |
| GIC.US | Global Industrial Company | 20230109 | 0 | 24.29 | 24.5 | 24.03 | 24.05 | 87600 | 24.05 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20230109 | 0 | 29.11 | 29.57 | 28.91 | 29.38 | 594900 | 29.38 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20230109 | 0 | 4.3 | 4.4 | 4.3 | 4.33 | 178400 | 4.33 | up | up | correct |
| GIS.US | General Mills Inc | 20230109 | 0 | 85.24 | 85.87 | 84.68 | 84.68 | 3010700 | 84.68 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20230109 | 0 | 8.75 | 8.75 | 8.75 | 8.75 | 600 | 8.75 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20230109 | 0 | 23.73 | 23.73 | 23.73 | 23.73 | 0 | 23.6207 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20230109 | 0 | 23.35 | 23.35 | 23.35 | 23.35 | 100 | 23.2352 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20230109 | 0 | 23.78 | 23.78 | 23.78 | 23.78 | 400 | 23.6717 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20230109 | 0 | 21.14 | 21.14 | 21.14 | 21.14 | 0 | 21.0296 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20230109 | 0 | 21.04 | 21.04 | 21.04 | 21.04 | 49 | 21.04 | |||
| GKOS.US | Glaukos Corporation | 20230109 | 0 | 45.5 | 45.5 | 44.125 | 44.68 | 337400 | 44.68 | down | up | incorrect |
| GL.US | PD | 20230109 | 0 | 19.28 | 19.4719 | 19.1119 | 19.1119 | 14104 | 19.1119 | down | up | incorrect |
| GLOB.US | Globant S.A | 20230109 | 0 | 162.87 | 169.83 | 160.875 | 166.14 | 209400 | 166.14 | up | up | correct |
| GLOG.US | PA | 20230109 | 0 | 23.37 | 23.6031 | 23.2 | 23.32 | 20867 | 23.32 | down | down | correct |
| GLOP.US | PC | 20230109 | 0 | 24.085 | 24.31 | 23.87 | 23.97 | 1302 | 23.97 | down | down | correct |
| GLP.US | PB | 20230109 | 0 | 25.5 | 25.5 | 25.17 | 25.34 | 14645 | 25.34 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20230109 | 0 | 2.89 | 3.3 | 2.88 | 3.2 | 765300 | 3.2 | up | up | correct |
| GLW.US | Corning Incorporated | 20230109 | 0 | 35.57 | 35.76 | 35.28 | 35.42 | 6845500 | 35.42 | down | down | correct |
| GM.US | General Motors Company | 20230109 | 0 | 36.53 | 36.84 | 35.85 | 35.92 | 11617900 | 35.92 | down | down | correct |
| GME.US | GameStop Corp | 20230109 | 0 | 16.65 | 17.13 | 16.36 | 16.38 | 3522600 | 16.38 | down | down | correct |
| GMED.US | Globus Medical Inc | 20230109 | 0 | 72.99 | 73.42 | 71.89 | 72.31 | 520500 | 72.31 | down | down | correct |
| GMRE.US | PA | 20230109 | 0 | 25.26 | 25.5 | 25.26 | 25.4 | 3937 | 24.9293 | up | up | correct |
| GMS.US | GMS Inc | 20230109 | 0 | 51.99 | 52.57 | 51.42 | 51.63 | 169200 | 51.63 | down | down | correct |
| GNE.US | PA | 20230109 | 0 | 10.4 | 10.47 | 10.3 | 10.37 | 1202 | 10.37 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20230109 | 0 | 15.59 | 15.69 | 15.33 | 15.47 | 751300 | 15.47 | down | down | correct |
| GNL.US | PB | 20230109 | 0 | 20.69 | 21.41 | 20.69 | 21.36 | 3297 | 21.36 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20230109 | 0 | 102.51 | 107.4 | 101.75 | 104.74 | 1668500 | 104.74 | up | up | correct |
| GNT.US | PA | 20230109 | 0 | 22.99 | 22.99 | 22.99 | 22.99 | 224 | 22.99 | |||
| GNW.US | Genworth Financial Inc | 20230109 | 0 | 5.21 | 5.23 | 5.05 | 5.07 | 3988500 | 5.07 | down | up | incorrect |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20230109 | 0 | 16.13 | 16.28 | 16.06 | 16.21 | 563800 | 16.0302 | up | up | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20230109 | 0 | 2.9 | 3.07 | 2.89 | 3.06 | 1129600 | 3.06 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20230109 | 0 | 19.22 | 19.37 | 18.96 | 18.97 | 18346700 | 18.97 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20230109 | 0 | 43.44 | 44.078 | 43.14 | 43.65 | 507900 | 43.65 | up | down | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20230109 | 0 | 19.6 | 20.7 | 19.52 | 20.45 | 2539500 | 20.45 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20230109 | 0 | 3.71 | 3.98 | 3.22 | 3.29 | 12781100 | 3.29 | down | down | correct |
| GPC.US | Genuine Parts Company | 20230109 | 0 | 171.27 | 173.04 | 170.23 | 170.41 | 874100 | 170.41 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20230109 | 0 | 186.51 | 186.57 | 181.52 | 181.79 | 133300 | 181.79 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20230109 | 0 | 24.497 | 24.82 | 24.35 | 24.41 | 13800 | 24.41 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20230109 | 0 | 22.92 | 22.99 | 22.39 | 22.4 | 2249100 | 22.4 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20230109 | 0 | 5.81 | 5.85 | 5.705 | 5.71 | 416500 | 5.71 | down | down | correct |
| GPN.US | Global Payments Inc | 20230109 | 0 | 105.21 | 107.61 | 104.97 | 106.46 | 1448300 | 106.46 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20230109 | 0 | 76.61 | 79.53 | 76 | 78.63 | 94000 | 78.63 | up | up | correct |
| GPRK.US | GeoPark Limited | 20230109 | 0 | 14.4 | 14.56 | 14.13 | 14.28 | 202800 | 14.28 | down | down | correct |
| GPS.US | The Gap Inc | 20230109 | 0 | 11.7 | 12.19 | 11.61 | 12.03 | 9078300 | 12.03 | up | up | correct |
| GRC.US | The Gorman | 20230109 | 0 | 26.14 | 26.27 | 25.71 | 26.13 | 49100 | 26.13 | down | down | correct |
| GRP.US | UN | 20230109 | 0 | 52.44 | 53.28 | 52.23 | 52.62 | 2459 | 52.62 | up | down | incorrect |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20230109 | 0 | 10.25 | 10.4 | 10.22 | 10.22 | 29800 | 10.22 | down | down | correct |
| GS.US | PK | 20230109 | 0 | 25.66 | 25.77 | 25.51 | 25.77 | 65044 | 25.77 | up | down | incorrect |
| GSBD.US | Goldman Sachs BDC Inc | 20230109 | 0 | 14.38 | 14.439 | 14.3 | 14.36 | 322700 | 14.36 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20230109 | 0 | 34.96 | 35.2 | 34.51 | 34.53 | 4339400 | 34.53 | down | down | correct |
| GSL.US | PB | 20230109 | 0 | 24.8 | 24.9899 | 24.65 | 24.7221 | 24248 | 24.7221 | down | down | correct |
| GSQB.US | G Squared Ascend II Inc | 20230109 | 0 | 10.17 | 10.17 | 10.17 | 10.17 | 300 | 10.17 | |||
| GTES.US | Gates Industrial Corporation plc | 20230109 | 0 | 12.55 | 12.65 | 12.395 | 12.45 | 449500 | 12.45 | down | up | incorrect |
| GTLS.US | Chart Industries Inc | 20230109 | 0 | 123.74 | 125 | 121.84 | 123 | 763800 | 123 | down | down | correct |
| GTN.US | A | 20230109 | 0 | 11.69 | 11.69 | 11.42 | 11.42 | 500 | 11.42 | down | up | incorrect |
| GTNA.US | Gray Television Inc | 20230109 | 0 | 11.69 | 11.69 | 11.415 | 11.415 | 509 | 11.415 | down | down | correct |
| GTY.US | Getty Realty Corp | 20230109 | 0 | 34.26 | 34.41 | 34.12 | 34.26 | 247500 | 34.26 | |||
| GUT.US | PC | 20230109 | 0 | 23.73 | 23.73 | 23.73 | 23.73 | 400 | 23.73 | |||
| GVA.US | Granite Construction Incorporated | 20230109 | 0 | 35.6 | 36.13 | 35.14 | 35.35 | 184900 | 35.35 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20230109 | 0 | 64.49 | 68.27 | 64.24 | 66.4 | 1611700 | 66.4 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20230109 | 0 | 556.75 | 572.16 | 553.85 | 557.63 | 293500 | 557.63 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20230109 | 0 | 95.59 | 97.84 | 95.57 | 96.7 | 1129700 | 96.7 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20230109 | 0 | 73.97 | 73.97 | 72.26 | 72.75 | 581400 | 72.75 | down | down | correct |
| HAL.US | Halliburton Company | 20230109 | 0 | 40.91 | 41.66 | 40.27 | 40.44 | 13191700 | 40.44 | down | up | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20230109 | 0 | 31.55 | 32.31 | 31.34 | 31.37 | 608700 | 31.37 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20230109 | 0 | 11.42 | 11.955 | 11.31 | 11.6 | 3266200 | 11.6 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20230109 | 0 | 12 | 12.86 | 12 | 12.3 | 31600 | 12.3 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20230109 | 0 | 7.42 | 7.73 | 7.37 | 7.64 | 11291000 | 7.64 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20230109 | 0 | 5.75 | 6.05 | 5.74 | 5.85 | 4277100 | 5.85 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20230109 | 0 | 254.09 | 255.44 | 249.44 | 249.79 | 1544300 | 249.79 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20230109 | 0 | 34.98 | 35.14 | 33.53 | 33.61 | 369300 | 33.61 | down | down | correct |
| HCI.US | HCI Group Inc | 20230109 | 0 | 40.12 | 40.97 | 39.75 | 39.9 | 41400 | 39.9 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20230109 | 0 | 24.8 | 25.35 | 24.45 | 25.35 | 3200 | 24.9554 | up | up | correct |
| HD.US | The Home Depot Inc | 20230109 | 0 | 320 | 322.55 | 317.06 | 317.81 | 3466300 | 317.81 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20230109 | 0 | 67.59 | 67.96 | 66.56 | 67.4 | 1027000 | 67.4 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20230109 | 0 | 42.6 | 42.8 | 42.35 | 42.45 | 415800 | 42.45 | down | down | correct |
| HEI.US | A | 20230109 | 0 | 122.78 | 123.98 | 121.07 | 121.18 | 409200 | 121.18 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20230109 | 0 | 19.55 | 19.56 | 18.78 | 18.94 | 119200 | 18.94 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20230109 | 0 | 12.17 | 12.17 | 11.94 | 11.97 | 11400 | 11.97 | down | down | correct |
| HES.US | Hess Corporation | 20230109 | 0 | 146.68 | 147.35 | 143.58 | 144.22 | 1818500 | 144.22 | down | down | correct |
| HESM.US | Hess Midstream LP | 20230109 | 0 | 31.6 | 31.87 | 30.95 | 31.18 | 361200 | 31.18 | down | down | correct |
| HFRO.US | PA | 20230109 | 0 | 19.98 | 20.17 | 19.8033 | 20.09 | 8415 | 20.09 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20230109 | 0 | 9.37 | 9.53 | 9.37 | 9.45 | 93300 | 9.45 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20230109 | 0 | 41.63 | 42.67 | 41.59 | 41.83 | 671100 | 41.83 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20230109 | 0 | 78.42 | 79.49 | 77.83 | 78 | 210900 | 78 | down | up | incorrect |
| HI.US | Hillenbrand Inc | 20230109 | 0 | 44.14 | 44.9 | 43.76 | 44.22 | 308900 | 44.22 | up | up | correct |
| HIG.US | PG | 20230109 | 0 | 25.88 | 26.05 | 25.78 | 25.87 | 18758 | 25.87 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20230109 | 0 | 229.5 | 229.5 | 220.67 | 221.56 | 531300 | 221.56 | down | down | correct |
| HIL.US | Hill International Inc | 20230109 | 0 | 3.4 | 3.4 | 3.4 | 3.4 | 0 | 3.4 | |||
| HPQ.US | HP Inc | 20230109 | 0 | 28.63 | 29.18 | 28.48 | 28.64 | 5792000 | 28.64 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20230109 | 0 | 3.93 | 3.98 | 3.93 | 3.95 | 188600 | 3.95 | up | up | correct |
| HIPO.US | Hippo Holdings Inc | 20230109 | 0 | 16.38 | 17.24 | 16.145 | 16.34 | 99800 | 16.34 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20230109 | 0 | 28.26 | 28.49 | 27.76 | 27.92 | 1489400 | 27.92 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20230109 | 0 | 5.25 | 5.3 | 5.24 | 5.27 | 114300 | 5.27 | up | up | correct |
| HL.US | PB | 20230109 | 0 | 58.0001 | 58.0001 | 58.0001 | 58.0001 | 0 | 58.0001 | |||
| HLF.US | Herbalife Nutrition Ltd | 20230109 | 0 | 16.5 | 16.83 | 16.36 | 16.48 | 1462400 | 16.48 | down | up | incorrect |
| HLI.US | Houlihan Lokey Inc | 20230109 | 0 | 90.48 | 91.89 | 90.26 | 90.59 | 187800 | 90.59 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20230109 | 0 | 57.3 | 57.65 | 56.59 | 57.03 | 154600 | 57.03 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20230109 | 0 | 128.89 | 130.86 | 128.87 | 129.08 | 2005904 | 129.08 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20230109 | 0 | 7.48 | 7.62 | 7.32 | 7.45 | 1533800 | 7.45 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20230109 | 0 | 24.09 | 24.4 | 23.99 | 24.13 | 1177236 | 24.13 | up | up | correct |
| HMLP.US | PA | 20230109 | 0 | 17.98 | 17.98 | 17.01 | 17.635 | 6022 | 17.635 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20230109 | 0 | 37.98 | 37.98 | 37.12 | 37.19 | 141700 | 37.19 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20230109 | 0 | 3.93 | 3.99 | 3.87 | 3.9 | 4786000 | 3.9 | down | down | correct |
| HNI.US | HNI Corporation | 20230109 | 0 | 29.75 | 29.98 | 29.47 | 29.72 | 153600 | 29.72 | down | down | correct |
| HOG.US | Harley | 20230109 | 0 | 44.09 | 44.4 | 43.1 | 43.25 | 1266500 | 43.25 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20230109 | 0 | 22.71 | 22.84 | 22.34 | 22.48 | 532032 | 22.48 | down | up | incorrect |
| HOV.US | Hovnanian Enterprises Inc | 20230109 | 0 | 45.31 | 45.85 | 43.35 | 44.23 | 63200 | 44.23 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20230109 | 0 | 47.89 | 48.86 | 46.35 | 47.39 | 1448600 | 47.39 | down | up | incorrect |
| HPE.US | Hewlett Packard Enterprise Company | 20230109 | 0 | 17.1 | 17.25 | 16.89 | 16.96 | 19294700 | 16.96 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20230109 | 0 | 16.2 | 16.39 | 16.2 | 16.28 | 74200 | 16.1593 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20230109 | 0 | 16.71 | 16.9 | 16.69 | 16.72 | 82300 | 16.72 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20230109 | 0 | 15.08 | 15.25 | 15.05 | 15.19 | 88400 | 15.0822 | up | up | correct |
| HPX.US | HPX Corp | 20230109 | 0 | 9.91 | 9.91 | 9.91 | 9.91 | 3300 | 9.91 | |||
| HQH.US | Tekla Healthcare Investors | 20230109 | 0 | 18.7 | 18.7 | 18.4 | 18.44 | 186800 | 18.44 | down | up | incorrect |
| HQL.US | Tekla Life Sciences Investors | 20230109 | 0 | 14.8 | 14.8 | 14.41 | 14.46 | 89800 | 14.46 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20230109 | 0 | 20.66 | 21.01 | 20.62 | 20.77 | 3111800 | 20.77 | up | up | correct |
| HRB.US | H&R Block Inc | 20230109 | 0 | 36.69 | 36.96 | 35.77 | 36.14 | 1722900 | 36.14 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20230109 | 0 | 143.4 | 147.47 | 140.09 | 140.44 | 241800 | 140.44 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20230109 | 0 | 46.78 | 46.9 | 46.04 | 46.09 | 2395400 | 45.8176 | down | down | correct |
| HRT.US | HireRight Holdings Corporation | 20230109 | 0 | 12.08 | 12.11 | 11.75 | 11.83 | 352100 | 11.83 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20230109 | 0 | 1.85 | 1.995 | 1.82 | 1.98 | 139400 | 1.98 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20230109 | 0 | 34.24 | 34.39 | 34.16 | 34.16 | 1903800 | 34.16 | down | down | correct |
| HSC.US | Harsco Corporation | 20230109 | 0 | 6.97 | 7.17 | 6.92 | 7.04 | 347900 | 7.04 | up | up | correct |
| HSY.US | The Hershey Company | 20230109 | 0 | 225.02 | 227.93 | 224.1 | 225.39 | 884000 | 225.39 | up | up | correct |
| HT.US | PE | 20230109 | 0 | 19.27 | 19.27 | 18.9 | 18.9 | 7869 | 18.9 | down | down | correct |
| HTD.US | John Hancock Tax | 20230109 | 0 | 23.77 | 23.88 | 23.64 | 23.78 | 124500 | 23.645 | up | down | incorrect |
| HTFB.US | Horizon Technology Finance Corporation | 20230109 | 0 | 23.45 | 23.45 | 23.45 | 23.45 | 100 | 23.45 | |||
| HTGC.US | Hercules Capital Inc | 20230109 | 0 | 13.65 | 13.79 | 13.49 | 13.49 | 903100 | 13.49 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20230109 | 0 | 30.48 | 30.55 | 29.85 | 29.95 | 349300 | 29.95 | down | down | correct |
| HTY.US | John Hancock Investments | 20230109 | 0 | 5.14 | 5.19 | 5.14 | 5.16 | 59400 | 5.16 | up | up | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20230109 | 0 | 16.02 | 16.44 | 16 | 16.24 | 1712200 | 16.24 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20230109 | 0 | 231.02 | 235.82 | 228.5 | 231.38 | 308195 | 231.38 | up | up | correct |
| HUBS.US | HubSpot Inc | 20230109 | 0 | 276.67 | 291.07 | 276.67 | 286.6 | 1156500 | 286.6 | up | down | incorrect |
| HUM.US | Humana Inc | 20230109 | 0 | 495.57 | 499.84 | 479.81 | 481.71 | 1065400 | 481.71 | down | up | incorrect |
| HUN.US | Huntsman Corporation | 20230109 | 0 | 31.1 | 31.4 | 30.66 | 30.68 | 1928537 | 30.68 | down | down | correct |
| HUYA.US | HUYA Inc | 20230109 | 0 | 5 | 5.5 | 4.96 | 5.09 | 5693100 | 5.09 | up | up | correct |
| HVT.US | A | 20230109 | 0 | 30.5 | 30.5 | 30.5 | 30.5 | 0 | 30.5 | |||
| HWM.US | Howmet Aerospace Inc | 20230109 | 0 | 40.73 | 40.99 | 40 | 40.08 | 1943600 | 40.08 | down | down | correct |
| HXL.US | Hexcel Corporation | 20230109 | 0 | 62.1 | 62.86 | 61.17 | 61.32 | 356200 | 61.32 | down | down | correct |
| HY.US | Hyster | 20230109 | 0 | 29.34 | 29.92 | 29.2 | 29.57 | 48700 | 29.57 | up | down | incorrect |
| HYB.US | The New America High Income Fund Inc | 20230109 | 0 | 6.85 | 6.89 | 6.8 | 6.86 | 32800 | 6.86 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20230109 | 0 | 12.46 | 12.6 | 12.45 | 12.47 | 39600 | 12.47 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20230109 | 0 | 9 | 9.05 | 8.97 | 8.98 | 640500 | 8.9033 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20230109 | 0 | 1.73 | 1.73 | 1.71 | 1.72 | 578100 | 1.72 | down | down | correct |
| HZO.US | MarineMax Inc | 20230109 | 0 | 32.2 | 32.6 | 31.87 | 32.19 | 371400 | 32.19 | down | down | correct |
| IAA.US | IAA Inc | 20230109 | 0 | 39.51 | 39.75 | 38.75 | 38.89 | 2450600 | 38.89 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20230109 | 0 | 6.38 | 6.55 | 6.38 | 6.48 | 75800 | 6.48 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20230109 | 0 | 2.67 | 2.72 | 2.59 | 2.61 | 8680200 | 2.61 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20230109 | 0 | 51.5 | 51.69 | 51.14 | 51.24 | 10500 | 51.24 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20230109 | 0 | 144.08 | 145.47 | 143.4 | 143.55 | 3987700 | 143.55 | down | up | incorrect |
| IBN.US | ICICI Bank Limited | 20230109 | 0 | 21.29 | 21.44 | 21.21 | 21.36 | 6995100 | 21.36 | up | down | incorrect |
| ICL.US | ICL Group Ltd | 20230109 | 0 | 7.62 | 7.65 | 7.55 | 7.57 | 865900 | 7.57 | down | up | incorrect |
| IBP.US | Installed Building Products Inc | 20230109 | 0 | 93.51 | 94.23 | 92.85 | 93.46 | 145900 | 93.46 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20230109 | 0 | 3.23 | 3.47 | 3.23 | 3.4 | 198500 | 3.4 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20230109 | 0 | 105.28 | 106.56 | 104.85 | 105.24 | 3975500 | 105.24 | down | down | correct |
| IDA.US | IDACORP Inc | 20230109 | 0 | 108.55 | 109.475 | 107.77 | 107.84 | 234545 | 107.84 | down | up | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20230109 | 0 | 9.64 | 9.69 | 9.62 | 9.65 | 20600 | 9.65 | up | up | correct |
| IDT.US | IDT Corporation | 20230109 | 0 | 27.34 | 27.52 | 26.74 | 26.85 | 77300 | 26.85 | down | down | correct |
| IEX.US | IDEX Corporation | 20230109 | 0 | 233.4 | 238 | 231.9 | 233.86 | 324700 | 233.2641 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20230109 | 0 | 110.4 | 112.36 | 109.83 | 111.37 | 1993600 | 111.37 | up | up | correct |
| IFN.US | The India Fund Inc | 20230109 | 0 | 15.28 | 15.4 | 15.28 | 15.34 | 87500 | 15.34 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20230109 | 0 | 25.55 | 25.915 | 25.09 | 25.18 | 47092 | 25.18 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20230109 | 0 | 8.93 | 9.01 | 8.88 | 8.88 | 52500 | 8.88 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20230109 | 0 | 5.43 | 5.47 | 5.36 | 5.39 | 97700 | 5.39 | down | up | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20230109 | 0 | 16.75 | 17.32 | 16.75 | 16.96 | 42500 | 16.96 | up | down | incorrect |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20230109 | 0 | 6.06 | 6.18 | 6.05 | 6.1 | 362600 | 6.1 | up | up | correct |
| IGT.US | International Game Technology PLC | 20230109 | 0 | 24.03 | 24.315 | 23.725 | 23.82 | 744611 | 23.82 | down | down | correct |
| IH.US | iHuman Inc | 20230109 | 0 | 3.78 | 4.26 | 3.45 | 3.98 | 122513 | 3.98 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20230109 | 0 | 5.33 | 5.41 | 5.32 | 5.39 | 74500 | 5.39 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20230109 | 0 | 63.72 | 64.26 | 63.46 | 63.91 | 357500 | 63.91 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20230109 | 0 | 8.17 | 8.255 | 8.17 | 8.235 | 52400 | 8.2 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20230109 | 0 | 8.16 | 8.27 | 8.13 | 8.21 | 22900 | 8.1772 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20230109 | 0 | 20.51 | 20.71 | 20.51 | 20.59 | 17800 | 20.59 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20230109 | 0 | 29.56 | 29.86 | 28.72 | 28.74 | 69300 | 28.74 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20230109 | 0 | 12.34 | 12.41 | 12.12 | 12.35 | 123100 | 12.2995 | up | up | correct |
| IIPR.US | PA | 20230109 | 0 | 29.533 | 29.533 | 28.75 | 28.75 | 671 | 28.75 | down | up | incorrect |
| IMAX.US | IMAX Corporation | 20230109 | 0 | 15.75 | 16.05 | 15.44 | 15.82 | 615600 | 15.82 | up | up | correct |
| INFA.US | Informatica Inc. | 20230109 | 0 | 15.54 | 15.84 | 15.34 | 15.79 | 259400 | 15.79 | up | up | correct |
| INFY.US | Infosys Limited | 20230109 | 0 | 18.09 | 18.24 | 17.99 | 18 | 10778100 | 18 | down | down | correct |
| ING.US | ING Groep N.V | 20230109 | 0 | 13.26 | 13.3 | 13.19 | 13.19 | 3657500 | 13.1057 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20230109 | 0 | 98.67 | 98.67 | 97.42 | 97.82 | 258200 | 97.82 | down | down | correct |
| INN.US | PE | 20230109 | 0 | 18.3 | 18.33 | 18.18 | 18.18 | 3305 | 18.18 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20230109 | 0 | 15.36 | 15.5 | 15.36 | 15.43 | 11800 | 15.43 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20230109 | 0 | 254.25 | 254.5 | 237.5 | 243 | 433400 | 243 | down | down | correct |
| INST.US | Instructure Holdings Inc | 20230109 | 0 | 24.24 | 24.98 | 24.24 | 24.4 | 111900 | 24.4 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20230109 | 0 | 27.66 | 27.71 | 26.8 | 26.83 | 426900 | 26.83 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20230109 | 0 | 29.5 | 30.105 | 29.36 | 29.8 | 3719800 | 29.8 | up | up | correct |
| IP.US | International Paper Company | 20230109 | 0 | 36.68 | 37.67 | 36.68 | 37.01 | 2951300 | 37.01 | up | down | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20230109 | 0 | 35.78 | 35.94 | 35.35 | 35.55 | 3198000 | 35.55 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20230109 | 0 | 31.19 | 31.57 | 30.25 | 30.91 | 288479 | 30.91 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20230109 | 0 | 9.93 | 9.99 | 9.92 | 9.97 | 75500 | 9.9307 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20230109 | 0 | 208.5 | 210.19 | 206.78 | 208.49 | 840200 | 208.49 | down | up | incorrect |
| IR.US | Ingersoll Rand Inc | 20230109 | 0 | 55.64 | 56.53 | 55.45 | 55.78 | 2042300 | 55.78 | up | down | incorrect |
| IRL.US | The New Ireland Fund Inc | 20230109 | 0 | 9.91 | 10.19 | 9.91 | 10.03 | 3900 | 10.03 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20230109 | 0 | 50.8 | 51.1 | 50.34 | 50.46 | 1367300 | 50.46 | down | down | correct |
| IRRX.US | UN | 20230109 | 0 | 10.31 | 10.31 | 10.31 | 10.31 | 0 | 10.31 | |||
| IRS.US | WT | 20230109 | 0 | 0.265 | 0.29 | 0.265 | 0.29 | 11937 | 0.29 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20230109 | 0 | 16.82 | 16.95 | 16.4 | 16.44 | 1525700 | 16.44 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20230109 | 0 | 12.43 | 12.46 | 12.27 | 12.3 | 182600 | 12.3 | down | down | correct |
| IT.US | Gartner Inc | 20230109 | 0 | 330.43 | 336.09 | 327.91 | 329.15 | 501200 | 329.15 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20230109 | 0 | 3.41 | 3.42 | 3.19 | 3.21 | 21400 | 3.21 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20230109 | 0 | 69.53 | 69.8 | 68.47 | 69.55 | 152700 | 69.55 | up | up | correct |
| ITT.US | ITT Inc | 20230109 | 0 | 85.68 | 86.27 | 84.82 | 84.91 | 391700 | 84.91 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20230109 | 0 | 4.71 | 4.84 | 4.68 | 4.82 | 22131400 | 4.82 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20230109 | 0 | 227.27 | 229.98 | 226.15 | 226.96 | 1228400 | 226.96 | down | up | incorrect |
| TWOA.US | two | 20230109 | 0 | 10.11 | 10.11 | 10.08 | 10.09 | 204900 | 10.09 | down | down | correct |
| IVC.US | Invacare Corporation | 20230109 | 0 | 0.53 | 0.53 | 0.49 | 0.53 | 229400 | 0.53 | |||
| IVH.US | Ivy Funds | 20230109 | 0 | 11.08 | 11.2 | 11.08 | 11.19 | 74100 | 11.1219 | up | up | correct |
| IVR.US | PC | 20230109 | 0 | 20.9331 | 21.2483 | 20.68 | 20.99 | 12595 | 20.99 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20230109 | 0 | 24.13 | 24.225 | 23.9 | 24.06 | 164100 | 24.06 | down | down | correct |
| IVZ.US | Invesco Ltd | 20230109 | 0 | 19.28 | 19.72 | 19.13 | 19.27 | 3697000 | 19.27 | down | down | correct |
| IX.US | ORIX Corporation | 20230109 | 0 | 80.81 | 81.83 | 80.71 | 80.79 | 33000 | 80.79 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20230109 | 0 | 128.91 | 129.49 | 125.69 | 125.78 | 545700 | 125.78 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20230109 | 0 | 19.33 | 19.46 | 19.12 | 19.18 | 1270200 | 19.18 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20230109 | 0 | 25.89 | 25.89 | 25.89 | 25.89 | 0 | 25.89 | |||
| JBL.US | Jabil Inc | 20230109 | 0 | 68.79 | 71.67 | 68.79 | 71.3 | 1963000 | 71.3 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20230109 | 0 | 97.64 | 99.28 | 97.05 | 97.4 | 109200 | 97.4 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20230109 | 0 | 12.79 | 13.09 | 12.6 | 12.71 | 47300 | 12.71 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20230109 | 0 | 67.44 | 68.25 | 66.725 | 66.78 | 3698011 | 66.78 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20230109 | 0 | 37.23 | 38.23 | 37.23 | 37.75 | 1599600 | 37.75 | up | down | incorrect |
| JELD.US | JELD | 20230109 | 0 | 11.28 | 11.34 | 10.98 | 11.01 | 627900 | 11.01 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20230109 | 0 | 5.42 | 5.49 | 5.42 | 5.44 | 11100 | 5.44 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20230109 | 0 | 8.21 | 8.25 | 8.16 | 8.19 | 220900 | 8.1163 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20230109 | 0 | 11.99 | 12.007 | 11.76 | 11.77 | 87700 | 11.6673 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20230109 | 0 | 9.197 | 9.197 | 9.15 | 9.165 | 13900 | 9.1401 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20230109 | 0 | 25.55 | 26.08 | 25.328 | 25.84 | 846200 | 25.84 | up | down | incorrect |
| JHI.US | John Hancock Investors Trust | 20230109 | 0 | 12.77 | 12.91 | 12.77 | 12.82 | 19400 | 12.82 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20230109 | 0 | 11.1 | 11.21 | 11.05 | 11.17 | 27700 | 11.17 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20230109 | 0 | 19.68 | 19.93 | 19.49 | 19.66 | 87900 | 19.66 | down | down | correct |
| JILL.US | J.Jill Inc | 20230109 | 0 | 26.8 | 27.52 | 26.38 | 26.61 | 54400 | 26.61 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20230109 | 0 | 47.77 | 50.36 | 47.38 | 49.12 | 1579100 | 49.12 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20230109 | 0 | 168.72 | 171.2 | 167.61 | 168.43 | 106700 | 168.43 | down | up | incorrect |
| JLS.US | Nuveen Mortgage and Income Fund | 20230109 | 0 | 16.28 | 16.35 | 16.2 | 16.32 | 10200 | 16.2042 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20230109 | 0 | 3.39 | 3.68 | 3.39 | 3.54 | 2252900 | 3.54 | up | up | correct |
| JMM.US | Nuveen Multi | 20230109 | 0 | 6.03 | 6.07 | 6.03 | 6.07 | 2500 | 6.042 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20230109 | 0 | 179.3 | 179.76 | 175.18 | 175.58 | 7925300 | 175.58 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20230109 | 0 | 32.01 | 32.3 | 31.78 | 31.83 | 3330300 | 31.83 | down | down | correct |
| JOBY.US | WT | 20230109 | 0 | 0.5302 | 0.5302 | 0.5302 | 0.5302 | 344 | 0.5302 | |||
| JOE.US | The St. Joe Company | 20230109 | 0 | 40.92 | 41.02 | 39.96 | 40.22 | 216200 | 40.22 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20230109 | 0 | 6.53 | 6.61 | 6.5 | 6.5 | 49800 | 6.5 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20230109 | 0 | 7.53 | 7.54 | 7.43 | 7.45 | 202900 | 7.4037 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20230109 | 0 | 19.3 | 19.3 | 19.13 | 19.16 | 47300 | 19.0485 | down | down | correct |
| JPM.US | PL | 20230109 | 0 | 20.45 | 20.45 | 20.23 | 20.35 | 134826 | 20.35 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20230109 | 0 | 7.12 | 7.14 | 7.06 | 7.13 | 395700 | 7.0895 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20230109 | 0 | 18.44 | 18.6 | 18.18 | 18.29 | 10100 | 18.1849 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20230109 | 0 | 5.28 | 5.29 | 5.25 | 5.27 | 341900 | 5.2222 | down | up | incorrect |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20230109 | 0 | 12.2 | 12.35 | 12.14 | 12.33 | 52200 | 12.2343 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20230109 | 0 | 8.12 | 8.18 | 8.11 | 8.14 | 176600 | 8.0674 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20230109 | 0 | 7.96 | 8.02 | 7.91 | 7.94 | 83300 | 7.94 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20230109 | 0 | 12.1 | 12.21 | 12.1 | 12.13 | 18200 | 12.0204 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20230109 | 0 | 1.61 | 1.7 | 1.53 | 1.55 | 45300 | 1.55 | down | down | correct |
| JUN.US | UN | 20230109 | 0 | 10.25 | 10.25 | 10.25 | 10.25 | 0 | 10.25 | |||
| JWN.US | Nordstrom Inc | 20230109 | 0 | 16.48 | 16.64 | 15.83 | 16.51 | 5687000 | 16.51 | up | up | correct |
| K.US | Kellogg Company | 20230109 | 0 | 72.35 | 72.67 | 71.26 | 71.38 | 2477600 | 71.38 | down | down | correct |
| KAI.US | Kadant Inc | 20230109 | 0 | 184.6 | 186.77 | 183 | 183.51 | 74500 | 183.51 | down | down | correct |
| KAMN.US | Kaman Corporation | 20230109 | 0 | 23.2 | 23.24 | 22.67 | 22.8 | 128100 | 22.8 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20230109 | 0 | 13.34 | 13.35 | 12.44 | 12.56 | 1360000 | 12.56 | down | down | correct |
| KB.US | KB Financial Group Inc | 20230109 | 0 | 45.9 | 46.24 | 45.71 | 45.75 | 314300 | 45.75 | down | down | correct |
| KBH.US | KB Home | 20230109 | 0 | 34.63 | 35.1 | 34.31 | 34.41 | 1469800 | 34.41 | down | down | correct |
| KBR.US | KBR Inc | 20230109 | 0 | 50.55 | 50.59 | 49.27 | 49.7 | 1947000 | 49.7 | down | up | incorrect |
| KEN.US | Kenon Holdings Ltd | 20230109 | 0 | 32.05 | 32.5 | 31.85 | 32.39 | 32100 | 32.39 | up | down | incorrect |
| KEP.US | Korea Electric Power Corporation | 20230109 | 0 | 7.94 | 8.04 | 7.93 | 7.98 | 141500 | 7.98 | up | down | incorrect |
| KEX.US | Kirby Corporation | 20230109 | 0 | 64.43 | 65.52 | 64.2 | 64.22 | 274700 | 64.22 | down | up | incorrect |
| KEY.US | PK | 20230109 | 0 | 22.68 | 23.1 | 22.46 | 22.58 | 89777 | 22.58 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20230109 | 0 | 177.28 | 180.615 | 175.98 | 176.61 | 1264200 | 176.61 | down | down | correct |
| KF.US | The Korea Fund Inc | 20230109 | 0 | 22.9 | 23.12 | 22.59 | 22.74 | 34600 | 22.74 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20230109 | 0 | 7.95 | 8.12 | 7.91 | 7.91 | 206900 | 7.91 | down | down | correct |
| KFY.US | Korn Ferry | 20230109 | 0 | 52.2 | 52.36 | 51.46 | 51.51 | 228600 | 51.51 | down | up | incorrect |
| KGC.US | Kinross Gold Corporation | 20230109 | 0 | 4.63 | 4.65 | 4.51 | 4.52 | 13361500 | 4.52 | down | down | correct |
| KIM.US | PM | 20230109 | 0 | 22.2287 | 22.58 | 22.0301 | 22.23 | 13419 | 22.23 | up | up | correct |
| KIND.US | Nextdoor Holdings Inc. | 20230109 | 0 | 2.1 | 2.15 | 2.065 | 2.08 | 1238400 | 2.08 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20230109 | 0 | 11.33 | 11.52 | 11.33 | 11.48 | 100200 | 11.3764 | up | up | correct |
| KKR.US | PC | 20230109 | 0 | 60.12 | 61.25 | 60.1199 | 60.85 | 609470 | 60.85 | up | up | correct |
| KKRS.US | KKRS | 20230109 | 0 | 18.4 | 18.4 | 18.02 | 18.13 | 15800 | 18.13 | down | down | correct |
| KLR.US | Kaleyra Inc | 20230109 | 0 | 0.95 | 1.01 | 0.95 | 0.95 | 128900 | 0.95 | |||
| KMB.US | Kimberly | 20230109 | 0 | 138.22 | 139.2 | 136.98 | 137.02 | 2025800 | 137.02 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20230109 | 0 | 18.76 | 18.8 | 18.6 | 18.71 | 17355100 | 18.71 | down | down | correct |
| KMPR.US | Kemper Corporation | 20230109 | 0 | 54.58 | 56.35 | 54.28 | 55.36 | 473100 | 55.36 | up | up | correct |
| KMT.US | Kennametal Inc | 20230109 | 0 | 26.13 | 26.59 | 25.82 | 25.97 | 628200 | 25.97 | down | down | correct |
| KMX.US | CarMax Inc | 20230109 | 0 | 66.22 | 68.07 | 66.01 | 67.07 | 2666600 | 67.07 | up | up | correct |
| KN.US | Knowles Corporation | 20230109 | 0 | 17.99 | 18.25 | 17.79 | 17.79 | 552500 | 17.79 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20230109 | 0 | 10.11 | 10.54 | 10.11 | 10.37 | 299500 | 10.37 | up | up | correct |
| KNX.US | Knight | 20230109 | 0 | 55.07 | 57.1 | 54.84 | 55.96 | 1481800 | 55.96 | up | up | correct |
| KO.US | The Coca | 20230109 | 0 | 63.3 | 63.72 | 62.58 | 62.61 | 9442600 | 62.61 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20230109 | 0 | 3.26 | 3.44 | 3.26 | 3.35 | 519200 | 3.35 | up | up | correct |
| KOF.US | Coca | 20230109 | 0 | 68.34 | 68.8 | 67.44 | 68.05 | 123400 | 68.05 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20230109 | 0 | 29.69 | 29.8 | 29.27 | 29.39 | 63600 | 29.39 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20230109 | 0 | 1.43 | 1.43 | 1.37 | 1.38 | 107800 | 1.38 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20230109 | 0 | 6.39 | 6.6 | 6.33 | 6.53 | 7591200 | 6.53 | up | up | correct |
| KR.US | The Kroger Co | 20230109 | 0 | 45.99 | 46.45 | 45.79 | 46.19 | 4736600 | 46.19 | up | down | incorrect |
| KRC.US | Kilroy Realty Corporation | 20230109 | 0 | 37.84 | 38.31 | 37.28 | 37.47 | 924600 | 37.47 | down | down | correct |
| KREF.US | PA | 20230109 | 0 | 18.4984 | 18.7001 | 18.375 | 18.61 | 45855 | 18.61 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20230109 | 0 | 20.76 | 21 | 20.33 | 20.42 | 2035217 | 20.42 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20230109 | 0 | 10.53 | 10.59 | 10.2 | 10.43 | 256800 | 10.43 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20230109 | 0 | 16.22 | 16.455 | 16.1 | 16.16 | 246200 | 16.16 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20230109 | 0 | 8.33 | 8.43 | 8.33 | 8.37 | 17100 | 8.3407 | up | up | correct |
| KSS.US | Kohl's Corporation | 20230109 | 0 | 26.62 | 27.01 | 25.61 | 26.32 | 4996600 | 26.32 | down | down | correct |
| KT.US | KT Corporation | 20230109 | 0 | 13.75 | 13.82 | 13.72 | 13.76 | 709900 | 13.76 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20230109 | 0 | 43.1 | 43.8 | 42.39 | 43.09 | 487400 | 43.09 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20230109 | 0 | 8.82 | 8.91 | 8.82 | 8.89 | 38400 | 8.8623 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20230109 | 0 | 28.82 | 28.84 | 28.82 | 28.84 | 400 | 28.84 | up | up | correct |
| KTN.US | Credit | 20230109 | 0 | 27.44 | 27.44 | 27.44 | 27.44 | 14 | 27.44 | |||
| KUKE.US | Kuke Music Holding Limited | 20230109 | 0 | 0.51 | 0.58 | 0.51 | 0.579 | 5300 | 0.579 | up | up | correct |
| KW.US | Kennedy | 20230109 | 0 | 15.99 | 16.04 | 15.83 | 15.89 | 479100 | 15.89 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20230109 | 0 | 177.79 | 179.79 | 173.89 | 173.97 | 88700 | 173.5722 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20230109 | 0 | 8.54 | 8.61 | 8.46 | 8.46 | 443000 | 8.46 | down | down | correct |
| L.US | Loews Corporation | 20230109 | 0 | 60.41 | 60.41 | 58.93 | 58.97 | 799900 | 58.97 | down | up | incorrect |
| LAC.US | Lithium Americas Corp | 20230109 | 0 | 19.33 | 19.95 | 19.07 | 19.07 | 3173200 | 19.07 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20230109 | 0 | 211.33 | 220.89 | 211.33 | 218.77 | 401200 | 218.77 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20230109 | 0 | 10.55 | 10.59 | 10.46 | 10.47 | 429000 | 10.47 | down | down | correct |
| LAW.US | CS Disco Inc. | 20230109 | 0 | 6.03 | 6.27 | 5.92 | 6.15 | 478000 | 6.15 | up | up | correct |
| LAZ.US | Lazard Ltd | 20230109 | 0 | 36.84 | 37.97 | 36.71 | 36.74 | 763000 | 36.74 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20230109 | 0 | 15.72 | 16.01 | 15.465 | 15.75 | 2375000 | 15.75 | up | up | correct |
| LC.US | LendingClub Corporation | 20230109 | 0 | 8.71 | 8.865 | 8.64 | 8.69 | 1280200 | 8.69 | down | down | correct |
| LCI.US | Lannett Company Inc | 20230109 | 0 | 0.566 | 0.603 | 0.553 | 0.57 | 30900 | 0.57 | up | up | correct |
| LCII.US | LCI Industries | 20230109 | 0 | 102.91 | 106.3 | 101.99 | 105.45 | 247500 | 105.45 | up | up | correct |
| LCW.US | UN | 20230109 | 0 | 10.14 | 10.14 | 10.14 | 10.14 | 0 | 10.14 | |||
| LDI.US | loanDepot Inc | 20230109 | 0 | 2.02 | 2.17 | 2 | 2.13 | 1000889 | 2.13 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20230109 | 0 | 104.92 | 105.44 | 99.89 | 100.33 | 1236200 | 100.33 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20230109 | 0 | 19.54 | 19.68 | 19.47 | 19.52 | 65200 | 19.52 | down | down | correct |
| LEA.US | Lear Corporation | 20230109 | 0 | 132.56 | 133.71 | 130.28 | 131.22 | 336600 | 131.22 | down | up | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20230109 | 0 | 33.91 | 34.42 | 33.61 | 33.99 | 934400 | 33.99 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20230109 | 0 | 1.429 | 1.439 | 1.38 | 1.38 | 12600 | 1.38 | down | down | correct |
| LEN.US | B | 20230109 | 0 | 79 | 80.16 | 77.94 | 78.49 | 183300 | 78.49 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20230109 | 0 | 6.24 | 6.28 | 6.23 | 6.25 | 81700 | 6.2277 | up | down | incorrect |
| LEVI.US | Levi Strauss & Co | 20230109 | 0 | 16.52 | 16.875 | 16.295 | 16.84 | 1420900 | 16.84 | up | up | correct |
| LFT.US | PA | 20230109 | 0 | 20.4 | 20.4 | 20.4 | 20.4 | 0 | 20.4 | |||
| LGF.US | B | 20230109 | 0 | 6.32 | 6.78 | 6.32 | 6.7 | 1200140 | 6.7 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20230109 | 0 | 6.67 | 7.09 | 6.655 | 7.02 | 1062857 | 7.02 | up | down | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20230109 | 0 | 14.94 | 15.03 | 14.7 | 14.93 | 52200 | 14.93 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20230109 | 0 | 244.47 | 245.65 | 242.09 | 243.45 | 592400 | 243.45 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20230109 | 0 | 206.23 | 206.23 | 199.51 | 201.07 | 1604600 | 201.07 | down | down | correct |
| LII.US | Lennox International Inc | 20230109 | 0 | 245.02 | 249.26 | 240.64 | 245.18 | 430000 | 245.18 | up | up | correct |
| LIN.US | Linde plc | 20230109 | 0 | 322.27 | 325.07 | 320.12 | 321.92 | 2471300 | 321.92 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20230109 | 0 | 1.35 | 1.35 | 1.26 | 1.26 | 34300 | 1.26 | down | up | incorrect |
| LL.US | Lumber Liquidators Holdings Inc | 20230109 | 0 | 5.46 | 5.73 | 5.38 | 5.56 | 574400 | 5.56 | up | down | incorrect |
| LLY.US | Eli Lilly and Company | 20230109 | 0 | 364 | 364.97 | 348.79 | 349.83 | 2980600 | 349.83 | down | down | correct |
| LMND.US | Lemonade Inc | 20230109 | 0 | 14.18 | 14.46 | 13.62 | 13.66 | 899400 | 13.66 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20230109 | 0 | 467.79 | 470.79 | 455.3 | 458.99 | 2377000 | 458.99 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20230109 | 0 | 31.38 | 31.8 | 30.59 | 30.65 | 4310900 | 30.65 | down | up | incorrect |
| LND.US | BrasilAgro | 20230109 | 0 | 5.28 | 5.32 | 5.21 | 5.29 | 33500 | 5.29 | up | up | correct |
| LNN.US | Lindsay Corporation | 20230109 | 0 | 151.76 | 152.75 | 145.77 | 149.1 | 194700 | 149.1 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20230109 | 0 | 1.22 | 1.24 | 1.19 | 1.2 | 214500 | 1.2 | down | down | correct |
| LOKM.US | Live Oak Mobility Acquisition Corp | 20230109 | 0 | 10.07 | 10.07 | 10.05 | 10.05 | 21400 | 10.05 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20230109 | 0 | 6.96 | 7.18 | 6.9 | 7.05 | 673100 | 7.05 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20230109 | 0 | 202.42 | 204.13 | 199.34 | 199.44 | 2748500 | 199.44 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20230109 | 0 | 16.65 | 16.95 | 16.5 | 16.58 | 715400 | 16.58 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20230109 | 0 | 50.21 | 51.45 | 47.19 | 47.61 | 887885 | 47.61 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20230109 | 0 | 5.43 | 5.49 | 5.43 | 5.45 | 193900 | 5.45 | up | up | correct |
| LPX.US | Louisiana | 20230109 | 0 | 62.14 | 62.64 | 60.91 | 61.02 | 514200 | 61.02 | down | down | correct |
| LRN.US | Stride Inc | 20230109 | 0 | 32.39 | 32.96 | 32.29 | 32.72 | 343700 | 32.72 | up | up | correct |
| LSI.US | Life Storage Inc | 20230109 | 0 | 96.38 | 99.52 | 95.86 | 99 | 719100 | 97.8476 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20230109 | 0 | 15.25 | 15.635 | 15.17 | 15.26 | 630500 | 15.26 | up | up | correct |
| LTC.US | LTC Properties Inc | 20230109 | 0 | 36.02 | 36.35 | 35.81 | 35.83 | 231200 | 35.83 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20230109 | 0 | 12.86 | 14.71 | 12.835 | 14.49 | 1141800 | 14.49 | up | up | correct |
| LTHM.US | Livent Corporation | 20230109 | 0 | 20.08 | 21.05 | 19.91 | 20.75 | 5898000 | 20.75 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20230109 | 0 | 2.3 | 2.64 | 2.29 | 2.4 | 35340100 | 2.4 | up | down | incorrect |
| LUMN.US | Lumen Technologies Inc | 20230109 | 0 | 5.47 | 5.485 | 5.335 | 5.39 | 14253901 | 5.39 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20230109 | 0 | 35.11 | 35.93 | 34.92 | 35.61 | 7866300 | 35.61 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20230109 | 0 | 51.98 | 52.89 | 51.93 | 52.78 | 4622800 | 52.78 | up | down | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20230109 | 0 | 98.9 | 100.16 | 98.34 | 98.66 | 1710000 | 98.66 | down | up | incorrect |
| LXFR.US | Luxfer Holdings PLC | 20230109 | 0 | 14.64 | 14.95 | 14.64 | 14.81 | 56281 | 14.6804 | up | up | correct |
| LXP.US | PC | 20230109 | 0 | 48.3499 | 48.35 | 47.7144 | 48.069 | 2722 | 48.069 | down | up | incorrect |
| LXU.US | LSB Industries Inc | 20230109 | 0 | 12.64 | 12.91 | 12.5 | 12.5 | 769900 | 12.5 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20230109 | 0 | 90.65 | 92.57 | 89.97 | 91.34 | 2584300 | 91.34 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20230109 | 0 | 2.33 | 2.35 | 2.32 | 2.33 | 6270800 | 2.33 | |||
| LYV.US | Live Nation Entertainment Inc | 20230109 | 0 | 70.96 | 72.35 | 70.45 | 72.26 | 4235400 | 72.26 | up | down | incorrect |
| LZB.US | La | 20230109 | 0 | 24.57 | 25.05 | 24.3 | 24.88 | 416400 | 24.88 | up | up | correct |
| M.US | Macy's Inc | 20230109 | 0 | 20.85 | 21.26 | 20 | 20.43 | 24629674 | 20.43 | down | up | incorrect |
| MA.US | Mastercard Incorporated | 20230109 | 0 | 371.63 | 375 | 369.56 | 370.97 | 3913500 | 370.97 | down | down | correct |
| MAA.US | PI | 20230109 | 0 | 54.39 | 54.39 | 54.39 | 54.39 | 203 | 54.39 | |||
| MAC.US | The Macerich Company | 20230109 | 0 | 11.76 | 11.82 | 11.57 | 11.63 | 1638900 | 11.63 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20230109 | 0 | 36.93 | 37.32 | 36.93 | 37.15 | 259000 | 37.15 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20230109 | 0 | 89.42 | 89.9 | 87.22 | 87.26 | 420600 | 87.26 | down | down | correct |
| MANU.US | Manchester United plc | 20230109 | 0 | 23.47 | 25.24 | 22.75 | 23.11 | 3346500 | 23.11 | down | down | correct |
| MAS.US | Masco Corporation | 20230109 | 0 | 50.28 | 51.34 | 50.09 | 50.36 | 1820600 | 50.36 | up | up | correct |
| MATX.US | Matson Inc | 20230109 | 0 | 64.49 | 64.9 | 63.09 | 63.41 | 226500 | 63.41 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20230109 | 0 | 8.27 | 8.38 | 8.27 | 8.38 | 83100 | 8.38 | up | down | incorrect |
| MAX.US | MediaAlpha Inc | 20230109 | 0 | 11.01 | 11.05 | 10.67 | 10.71 | 133800 | 10.71 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20230109 | 0 | 51.08 | 51.27 | 50.95 | 50.96 | 1965200 | 50.96 | down | down | correct |
| MBI.US | MBIA Inc | 20230109 | 0 | 12.84 | 12.98 | 12.44 | 12.45 | 241600 | 12.45 | down | down | correct |
| MBSC.US | UN | 20230109 | 0 | 10.16 | 10.16 | 10.16 | 10.16 | 100 | 10.16 | |||
| MC.US | Moelis & Company | 20230109 | 0 | 42.48 | 43.62 | 42.35 | 42.84 | 506800 | 42.84 | up | down | incorrect |
| MCB.US | Metropolitan Bank Holding Corp | 20230109 | 0 | 58.63 | 59.27 | 57.82 | 59.12 | 51600 | 59.12 | up | up | correct |
| MCD.US | McDonald's Corporation | 20230109 | 0 | 269.93 | 269.95 | 266.77 | 267.25 | 2654600 | 267.25 | down | up | incorrect |
| MCG.US | Membership Collective Group Inc | 20230109 | 0 | 4.4 | 4.68 | 4.4 | 4.66 | 303200 | 4.66 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20230109 | 0 | 13.86 | 13.95 | 13.71 | 13.76 | 23600 | 13.76 | down | down | correct |
| MCK.US | McKesson Corporation | 20230109 | 0 | 385.98 | 391.49 | 381.96 | 381.96 | 1092400 | 381.96 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20230109 | 0 | 7.85 | 7.92 | 7.75 | 7.82 | 50800 | 7.82 | down | down | correct |
| MCO.US | Moody's Corporation | 20230109 | 0 | 292.29 | 297.76 | 290.4 | 290.79 | 752300 | 290.79 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20230109 | 0 | 6.43 | 6.45 | 6.42 | 6.44 | 47400 | 6.44 | up | up | correct |
| MCS.US | The Marcus Corporation | 20230109 | 0 | 14.71 | 14.86 | 14.49 | 14.51 | 148800 | 14.51 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20230109 | 0 | 9.97 | 10.1 | 9.87 | 9.92 | 649400 | 9.92 | down | down | correct |
| MCY.US | Mercury General Corporation | 20230109 | 0 | 36.36 | 36.91 | 35.52 | 35.58 | 248500 | 35.58 | down | down | correct |
| MD.US | MEDNAX Inc | 20230109 | 0 | 15.08 | 15.26 | 14.93 | 14.97 | 486600 | 14.97 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20230109 | 0 | 34.53 | 34.77 | 33.75 | 33.76 | 385200 | 33.76 | down | down | correct |
| MDT.US | Medtronic plc | 20230109 | 0 | 80.75 | 81.26 | 77.47 | 77.54 | 11108700 | 77.54 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20230109 | 0 | 30.59 | 30.9 | 30.4 | 30.4 | 507000 | 30.4 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20230109 | 0 | 12.91 | 13.44 | 12.58 | 13.27 | 63400 | 13.27 | up | up | correct |
| MED.US | Medifast Inc | 20230109 | 0 | 120 | 123.83 | 119.7 | 122.16 | 137600 | 122.16 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20230109 | 0 | 46.94 | 48.72 | 46.93 | 48.64 | 170707 | 48.64 | up | down | incorrect |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20230109 | 0 | 14.65 | 14.721 | 14.59 | 14.64 | 65700 | 14.64 | down | up | incorrect |
| MEI.US | Methode Electronics Inc | 20230109 | 0 | 46.52 | 47.59 | 46.47 | 46.73 | 116400 | 46.5901 | up | down | incorrect |
| MER.US | PK | 20230109 | 0 | 25.39 | 25.4399 | 25.23 | 25.41 | 83977 | 25.41 | up | down | incorrect |
| MET.US | PF | 20230109 | 0 | 20.65 | 20.82 | 20.5982 | 20.75 | 145759 | 20.75 | up | up | correct |
| MFA.US | PC | 20230109 | 0 | 18.35 | 18.58 | 18.2135 | 18.53 | 6792 | 18.53 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20230109 | 0 | 18.39 | 18.55 | 18.38 | 18.38 | 3083300 | 18.38 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20230109 | 0 | 2.9 | 2.92 | 2.87 | 2.87 | 1033900 | 2.87 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20230109 | 0 | 6.39 | 6.42 | 6.37 | 6.39 | 261200 | 6.39 | |||
| MFM.US | MFS Municipal Income Trust | 20230109 | 0 | 5.3 | 5.35 | 5.24 | 5.27 | 47900 | 5.27 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20230109 | 0 | 4.44 | 4.59 | 4.37 | 4.45 | 46300 | 4.45 | up | up | correct |
| MG.US | Mistras Group Inc | 20230109 | 0 | 5.02 | 5.1 | 4.93 | 5 | 23900 | 5 | down | down | correct |
| MGA.US | Magna International Inc | 20230109 | 0 | 61.37 | 61.47 | 60.01 | 60.72 | 1217700 | 60.72 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20230109 | 0 | 3.37 | 3.37 | 3.33 | 3.36 | 44200 | 3.36 | down | up | incorrect |
| MGM.US | MGM Resorts International | 20230109 | 0 | 37.58 | 38.24 | 37.52 | 37.64 | 5376600 | 37.64 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20230109 | 0 | 22.77 | 23.03 | 22.51 | 22.51 | 22600 | 22.51 | down | down | correct |
| MGRB.US | MGRB | 20230109 | 0 | 18.7 | 19 | 18.635 | 18.81 | 33500 | 18.81 | up | up | correct |
| MGRD.US | MGRD | 20230109 | 0 | 16.56 | 16.79 | 16.48 | 16.73 | 38200 | 16.73 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20230109 | 0 | 23.52 | 23.91 | 23.49 | 23.77 | 17800 | 23.77 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20230109 | 0 | 22.84 | 23.2 | 22.41 | 22.63 | 1376000 | 22.63 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20230109 | 0 | 12.05 | 12.08 | 12.03 | 12.06 | 67400 | 12.0192 | up | down | incorrect |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20230109 | 0 | 6.66 | 6.67 | 6.56 | 6.62 | 67500 | 6.62 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20230109 | 0 | 9 | 9.05 | 8.93 | 9.03 | 144100 | 9.03 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20230109 | 0 | 115.2 | 115.29 | 111.96 | 112.2 | 639900 | 112.2 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20230109 | 0 | 17.35 | 17.59 | 17.15 | 17.44 | 7900 | 17.44 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20230109 | 0 | 10.52 | 10.57 | 10.52 | 10.54 | 22900 | 10.5034 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20230109 | 0 | 18.41 | 18.42 | 18.37 | 18.42 | 1500 | 18.42 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20230109 | 0 | 2.79 | 2.82 | 2.79 | 2.82 | 197000 | 2.82 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20230109 | 0 | 6.93 | 7.015 | 6.77 | 6.84 | 2843500 | 6.84 | down | down | correct |
| MIT.US | Mason Industrial Technology Inc | 20230109 | 0 | 10.01 | 10.031 | 10.005 | 10.03 | 29600 | 10.03 | up | up | correct |
| MITT.US | PC | 20230109 | 0 | 17.15 | 17.35 | 17.12 | 17.25 | 8376 | 17.25 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20230109 | 0 | 7.37 | 7.48 | 7.18 | 7.37 | 16700 | 7.37 | |||
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20230109 | 0 | 11.44 | 11.59 | 11.44 | 11.54 | 62400 | 11.4992 | up | down | incorrect |
| MKC.US | V | 20230109 | 0 | 87 | 87 | 84.58 | 84.64 | 1600 | 84.64 | down | up | incorrect |
| MKL.US | Markel Corporation | 20230109 | 0 | 1383.03 | 1394.37 | 1355 | 1363.22 | 29800 | 1363.22 | down | down | correct |
| ML.US | MoneyLion Inc | 20230109 | 0 | 0.677 | 0.75 | 0.663 | 0.705 | 1007600 | 0.705 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20230109 | 0 | 60.69 | 61.77 | 60.64 | 61.36 | 416200 | 61.36 | up | down | incorrect |
| MLM.US | Martin Marietta Materials Inc | 20230109 | 0 | 351.97 | 352.56 | 344.3 | 345.13 | 372900 | 345.13 | down | down | correct |
| MLNK.US | MeridianLink Inc. | 20230109 | 0 | 14.52 | 14.89 | 14.5 | 14.75 | 174600 | 14.75 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20230109 | 0 | 9.64 | 9.67 | 9.5 | 9.62 | 7600 | 9.62 | down | up | incorrect |
| MLR.US | Miller Industries Inc | 20230109 | 0 | 27.65 | 27.87 | 27.45 | 27.57 | 16000 | 27.57 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20230109 | 0 | 170.87 | 173.94 | 170.07 | 170.39 | 1371400 | 170.39 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20230109 | 0 | 16.75 | 16.89 | 16.63 | 16.88 | 63400 | 16.8017 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20230109 | 0 | 35.83 | 36.3 | 35.83 | 36.23 | 127700 | 36.23 | up | down | incorrect |
| MMM.US | 3M Company | 20230109 | 0 | 127 | 129.46 | 126.11 | 126.79 | 2871300 | 126.79 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20230109 | 0 | 52.97 | 53 | 51.65 | 51.95 | 728900 | 51.95 | down | down | correct |
| MMS.US | Maximus Inc | 20230109 | 0 | 73.79 | 74.16 | 72.38 | 73 | 565000 | 73 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20230109 | 0 | 4.63 | 4.65 | 4.6 | 4.62 | 85400 | 4.62 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20230109 | 0 | 10.32 | 10.36 | 10.27 | 10.36 | 78700 | 10.36 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20230109 | 0 | 12.03 | 12.13 | 12.01 | 12.07 | 15300 | 12.07 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20230109 | 0 | 12.83 | 13.335 | 12.63 | 12.9 | 1729600 | 12.9 | up | up | correct |
| MO.US | Altria Group Inc | 20230109 | 0 | 46.45 | 46.6 | 45.93 | 45.98 | 6881200 | 45.98 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20230109 | 0 | 21.53 | 22.83 | 21.52 | 22.39 | 741600 | 22.39 | up | down | incorrect |
| MODN.US | Model N Inc | 20230109 | 0 | 40.6 | 40.86 | 40.36 | 40.76 | 169300 | 40.76 | up | up | correct |
| MOG.US | A | 20230109 | 0 | 90 | 90.25 | 87.79 | 88.01 | 117244 | 88.01 | down | up | incorrect |
| MOGU.US | MOGU Inc | 20230109 | 0 | 2.61 | 2.633 | 2.55 | 2.55 | 5000 | 2.55 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20230109 | 0 | 303.44 | 304.5 | 296.35 | 296.4 | 593400 | 296.4 | down | down | correct |
| MOS.US | The Mosaic Company | 20230109 | 0 | 46.71 | 47.82 | 46.6 | 47.2 | 4823900 | 47.2 | up | up | correct |
| MOV.US | Movado Group Inc | 20230109 | 0 | 34.65 | 34.97 | 34.03 | 34.61 | 78400 | 34.61 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20230109 | 0 | 11.2 | 11.27 | 11.19 | 11.23 | 32900 | 11.1962 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20230109 | 0 | 119.39 | 119.92 | 114.89 | 115.76 | 3716700 | 115.76 | down | down | correct |
| MPLX.US | MPLX LP | 20230109 | 0 | 34 | 34.2 | 33.48 | 33.61 | 1601800 | 33.61 | down | down | correct |
| MPV.US | Barings Participation Investors | 20230109 | 0 | 12.42 | 12.46 | 12.42 | 12.44 | 6700 | 12.44 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20230109 | 0 | 12.46 | 12.59 | 12.2 | 12.38 | 9786100 | 12.38 | down | down | correct |
| MPX.US | Marine Products Corporation | 20230109 | 0 | 12.19 | 12.33 | 11.83 | 12.29 | 11200 | 12.29 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20230109 | 0 | 10.38 | 10.47 | 10.38 | 10.41 | 40600 | 10.3723 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20230109 | 0 | 11.92 | 12.01 | 11.85 | 11.89 | 115100 | 11.8435 | down | up | incorrect |
| MRC.US | MRC Global Inc | 20230109 | 0 | 11.69 | 12.05 | 11.65 | 11.88 | 427200 | 11.88 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20230109 | 0 | 114.88 | 114.93 | 109.94 | 110.38 | 12858800 | 110.38 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20230109 | 0 | 27.35 | 27.53 | 26.91 | 27.03 | 8406300 | 27.03 | down | up | incorrect |
| MS.US | PL | 20230109 | 0 | 21.57 | 21.61 | 21.265 | 21.45 | 21944 | 21.45 | down | up | incorrect |
| MSA.US | MSA Safety Incorporated | 20230109 | 0 | 140.51 | 142 | 133.07 | 133.16 | 183200 | 133.16 | down | up | incorrect |
| MSB.US | Mesabi Trust | 20230109 | 0 | 18.41 | 19.21 | 18.37 | 18.97 | 54600 | 18.97 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20230109 | 0 | 7.83 | 8.8 | 7.8 | 8.3 | 109300 | 8.3 | up | up | correct |
| MSCI.US | MSCI Inc | 20230109 | 0 | 475.83 | 491.83 | 472.72 | 480.54 | 312100 | 480.54 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20230109 | 0 | 6.66 | 6.74 | 6.66 | 6.7 | 55900 | 6.7 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20230109 | 0 | 264.45 | 268.13 | 260.29 | 260.61 | 492100 | 260.61 | down | up | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20230109 | 0 | 78.07 | 79.54 | 77.46 | 78.86 | 612800 | 78.86 | up | up | correct |
| MT.US | ArcelorMittal | 20230109 | 0 | 29.2 | 29.45 | 28.79 | 28.8 | 2891500 | 28.8 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20230109 | 0 | 150.19 | 150.23 | 148.2 | 148.55 | 1148600 | 148.55 | down | down | correct |
| MTCN.US | Arcelormittal | 20230109 | 0 | 69.4 | 69.42 | 68.88 | 68.88 | 6000 | 68.88 | down | down | correct |
| MTD.US | Mettler | 20230109 | 0 | 1454.78 | 1489.15 | 1454.35 | 1456.41 | 112800 | 1456.41 | up | up | correct |
| MTDR.US | Matador Resources Company | 20230109 | 0 | 56.16 | 57.39 | 56.16 | 56.32 | 641400 | 56.32 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20230109 | 0 | 12.78 | 12.98 | 12.67 | 12.71 | 3841000 | 12.71 | down | up | incorrect |
| MTH.US | Meritage Homes Corporation | 20230109 | 0 | 100 | 101.34 | 98.85 | 99.38 | 291800 | 99.38 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20230109 | 0 | 248.68 | 253.66 | 246.68 | 252.24 | 426700 | 252.24 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20230109 | 0 | 17.51 | 19.3899 | 16.585 | 17.5 | 70798 | 17.5 | down | down | correct |
| MTRN.US | Materion Corporation | 20230109 | 0 | 92.02 | 93.54 | 91.51 | 93 | 208700 | 93 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20230109 | 0 | 10.07 | 10.5 | 10.03 | 10.26 | 163300 | 10.26 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20230109 | 0 | 64.5 | 65.68 | 63.97 | 64.75 | 164800 | 64.75 | up | up | correct |
| MTZ.US | MasTec Inc | 20230109 | 0 | 92.04 | 96.22 | 91.48 | 94 | 1078900 | 94 | up | down | incorrect |
| MUA.US | BlackRock MuniAssets Fund Inc | 20230109 | 0 | 10.97 | 11.07 | 10.9 | 11.03 | 142300 | 10.9838 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20230109 | 0 | 11.02 | 11.11 | 11.02 | 11.1 | 109300 | 11.061 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20230109 | 0 | 10.16 | 10.4 | 10.13 | 10.33 | 157200 | 10.2961 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20230109 | 0 | 6.97 | 6.97 | 6.85 | 6.87 | 4379900 | 6.87 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20230109 | 0 | 11.59 | 11.72 | 11.55 | 11.68 | 135000 | 11.6459 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20230109 | 0 | 11.41 | 11.51 | 11.34 | 11.41 | 144800 | 11.3687 | |||
| MUR.US | Murphy Oil Corporation | 20230109 | 0 | 42.6 | 42.63 | 41.54 | 41.9 | 2100700 | 41.9 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20230109 | 0 | 268.67 | 272.89 | 264.6 | 265.55 | 249600 | 265.55 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20230109 | 0 | 7.21 | 7.4 | 7 | 7.04 | 437700 | 7.04 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20230109 | 0 | 7 | 7.07 | 7 | 7.06 | 124500 | 7.0389 | up | up | correct |
| MVO.US | MV Oil Trust | 20230109 | 0 | 14.94 | 15.2899 | 14.65 | 14.73 | 118880 | 14.3485 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20230109 | 0 | 10.68 | 10.82 | 10.68 | 10.8 | 51300 | 10.7644 | up | down | incorrect |
| MWA.US | Mueller Water Products Inc | 20230109 | 0 | 11.26 | 11.58 | 11.22 | 11.35 | 716600 | 11.35 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20230109 | 0 | 10.13 | 10.48 | 10.02 | 10.43 | 361600 | 10.43 | up | down | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20230109 | 0 | 9.19 | 9.29 | 9.19 | 9.29 | 14600 | 9.29 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20230109 | 0 | 15.98 | 16.07 | 15.88 | 16.05 | 40200 | 16.05 | up | up | correct |
| MXL.US | MaxLinear Inc | 20230109 | 0 | 34.77 | 35.54 | 34.34 | 34.81 | 345000 | 34.81 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20230109 | 0 | 10.71 | 10.72 | 10.66 | 10.7 | 55400 | 10.6593 | down | down | correct |
| MYE.US | Myers Industries Inc | 20230109 | 0 | 22.85 | 23.53 | 22.85 | 23.33 | 110600 | 23.33 | up | down | incorrect |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20230109 | 0 | 11.28 | 11.35 | 11.23 | 11.26 | 88000 | 11.219 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20230109 | 0 | 10.1 | 10.22 | 10.1 | 10.22 | 46000 | 10.1844 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20230109 | 0 | 26.96 | 26.98 | 26.91 | 26.91 | 1998000 | 26.91 | down | up | incorrect |
| MYTE.US | MYT Netherlands Parent B.V | 20230109 | 0 | 9.66 | 10.54 | 9.66 | 10.25 | 78700 | 10.25 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20230109 | 0 | 11.27 | 11.36 | 11.27 | 11.29 | 182300 | 11.2538 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20230109 | 0 | 11.79 | 11.82 | 11.72 | 11.77 | 922900 | 11.7299 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20230109 | 0 | 10.97 | 11.07 | 10.96 | 11.05 | 45800 | 11.0121 | up | up | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20230109 | 0 | 16.09 | 16.4 | 15.92 | 15.92 | 218888 | 15.92 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20230109 | 0 | 2.98 | 3 | 2.86 | 2.92 | 3135500 | 2.92 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20230109 | 0 | 11.31 | 11.59 | 11.31 | 11.52 | 95600 | 11.4876 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20230109 | 0 | 16.2 | 16.89 | 16 | 16.71 | 316000 | 16.6383 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20230109 | 0 | 43.34 | 43.53 | 42.96 | 43.25 | 192000 | 43.25 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20230109 | 0 | 157.6 | 163.2 | 151.79 | 153.76 | 145900 | 153.76 | down | up | incorrect |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20230109 | 0 | 9.51 | 9.67 | 9.51 | 9.61 | 160500 | 9.5126 | up | up | correct |
| NC.US | NACCO Industries Inc | 20230109 | 0 | 37.51 | 39.5 | 37.47 | 38.15 | 16000 | 38.15 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20230109 | 0 | 8.76 | 8.8 | 8.62 | 8.66 | 72200 | 8.6313 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20230109 | 0 | 13.23 | 13.88 | 13.12 | 13.78 | 16698600 | 13.78 | up | up | correct |
| NCR.US | NCR Corporation | 20230109 | 0 | 24.56 | 24.92 | 24.36 | 24.49 | 840100 | 24.49 | down | down | correct |
| NCV.US | PA | 20230109 | 0 | 22 | 22 | 21.93 | 21.97 | 1911 | 21.97 | down | down | correct |
| NCZ.US | PA | 20230109 | 0 | 21.75 | 21.76 | 21.42 | 21.5 | 14825 | 21.5 | down | up | incorrect |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20230109 | 0 | 10.63 | 10.77 | 10.59 | 10.72 | 187900 | 10.644 | up | down | incorrect |
| NDP.US | Tortoise Energy Independence Fund Inc | 20230109 | 0 | 29.79 | 30.09 | 29.67 | 29.73 | 7100 | 29.73 | down | down | correct |
| NE.US | Noble Corporation | 20230109 | 0 | 37.71 | 38.375 | 37.1 | 37.33 | 1908500 | 37.33 | down | down | correct |
| NEA.US | Nuveen AMT | 20230109 | 0 | 11.3 | 11.37 | 11.23 | 11.3 | 3156500 | 11.2648 | |||
| NEE.US | PP | 20230109 | 0 | 50.53 | 50.94 | 50.52 | 50.785 | 332731 | 50.785 | up | up | correct |
| NEM.US | Newmont Corporation | 20230109 | 0 | 52.79 | 53.09 | 52.04 | 52.22 | 7561800 | 52.22 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20230109 | 0 | 72.08 | 73.57 | 71.55 | 72.93 | 774800 | 72.93 | up | down | incorrect |
| NET.US | Cloudflare Inc | 20230109 | 0 | 41.03 | 42.83 | 40.2 | 40.4 | 7439400 | 40.4 | down | up | incorrect |
| NETI.US | Eneti Inc | 20230109 | 0 | 9.99 | 10.57 | 9.98 | 10.25 | 407800 | 10.25 | up | up | correct |
| NEU.US | NewMarket Corporation | 20230109 | 0 | 336.6 | 340.82 | 333.43 | 334.35 | 75900 | 334.35 | down | down | correct |
| NEWR.US | New Relic Inc | 20230109 | 0 | 54.24 | 56.79 | 54.21 | 55.66 | 458100 | 55.66 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20230109 | 0 | 8.82 | 8.975 | 8.7 | 8.91 | 5405400 | 8.91 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20230109 | 0 | 6.39 | 6.54 | 6.27 | 6.29 | 143500 | 6.29 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20230109 | 0 | 61 | 61.77 | 60.48 | 60.53 | 505100 | 60.53 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20230109 | 0 | 11.65 | 11.69 | 11.54 | 11.55 | 345900 | 11.55 | down | up | incorrect |
| NGG.US | National Grid plc | 20230109 | 0 | 62.82 | 63.54 | 62.72 | 62.87 | 462700 | 62.87 | up | up | correct |
| NGL.US | PC | 20230109 | 0 | 10.34 | 11 | 10.16 | 11 | 7165 | 11 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20230109 | 0 | 12.02 | 12.46 | 12.01 | 12.23 | 72200 | 12.23 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20230109 | 0 | 9.7 | 9.7 | 9.5 | 9.51 | 33000 | 9.51 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20230109 | 0 | 75 | 76.58 | 74.29 | 75.95 | 204400 | 75.95 | up | down | incorrect |
| NHI.US | National Health Investors Inc | 20230109 | 0 | 53.96 | 54.14 | 52.86 | 52.86 | 213100 | 52.86 | down | down | correct |
| NI.US | PB | 20230109 | 0 | 25.23 | 25.45 | 25.0701 | 25.1442 | 39165 | 25.1442 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20230109 | 0 | 13.25 | 13.3 | 13.19 | 13.28 | 127100 | 13.2373 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20230109 | 0 | 18.69 | 19.02 | 18.47 | 18.91 | 200700 | 18.91 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20230109 | 0 | 9.27 | 9.36 | 9.26 | 9.27 | 4400 | 9.2452 | |||
| NIMC.US | NiSource Inc | 20230109 | 0 | 105.29 | 105.77 | 104.48 | 105.58 | 29300 | 105.58 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20230109 | 0 | 13.81 | 14.28 | 13.25 | 13.49 | 1769300 | 13.49 | down | down | correct |
| NIO.US | NIO Inc | 20230109 | 0 | 10.63 | 11.12 | 10.63 | 10.76 | 42870100 | 10.76 | up | down | incorrect |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20230109 | 0 | 12.71 | 12.78 | 12.71 | 12.77 | 10700 | 12.7399 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20230109 | 0 | 50.48 | 51.03 | 50.37 | 50.83 | 385200 | 50.83 | up | up | correct |
| NKE.US | NIKE Inc | 20230109 | 0 | 125 | 126.61 | 124.55 | 124.85 | 9397900 | 124.85 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20230109 | 0 | 10.29 | 10.39 | 10.29 | 10.36 | 33700 | 10.333 | up | up | correct |
| NKX.US | Nuveen California AMT | 20230109 | 0 | 12.95 | 12.95 | 12.82 | 12.84 | 36900 | 12.7971 | down | down | correct |
| NL.US | NL Industries Inc | 20230109 | 0 | 7.22 | 7.33 | 7.06 | 7.19 | 11200 | 7.19 | down | down | correct |
| NLS.US | Nautilus Inc | 20230109 | 0 | 1.54 | 1.66 | 1.52 | 1.61 | 189900 | 1.61 | up | down | incorrect |
| NLY.US | PI | 20230109 | 0 | 22.89 | 22.89 | 22.6204 | 22.7122 | 38263 | 22.7122 | down | down | correct |
| NM.US | PH | 20230109 | 0 | 13.56 | 15 | 13.56 | 15 | 7100 | 15 | up | up | correct |
| NMAI.US | Nuveen Multi | 20230109 | 0 | 11.94 | 12.08 | 11.93 | 11.95 | 58000 | 11.95 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20230109 | 0 | 11.56 | 11.586 | 11.45 | 11.53 | 169900 | 11.4775 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20230109 | 0 | 4.81 | 5 | 4.7 | 4.75 | 79500 | 4.75 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20230109 | 0 | 9.92 | 9.93 | 9.69 | 9.72 | 15200 | 9.6901 | down | down | correct |
| NMK.US | PC | 20230109 | 0 | 76.2 | 76.2 | 76.2 | 76.2 | 100 | 76.2 | |||
| NMM.US | Navios Maritime Partners L.P | 20230109 | 0 | 25.41 | 25.89 | 25 | 25.08 | 69900 | 25.08 | down | down | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20230109 | 0 | 16.16 | 16.16 | 16.16 | 16.16 | 201 | 16.16 | |||
| NMPRH.US | Navios Maritime Holdings Inc | 20230109 | 0 | 13.56 | 15 | 13.56 | 15 | 7100 | 15 | up | down | incorrect |
| NMR.US | Nomura Holdings Inc | 20230109 | 0 | 3.83 | 3.84 | 3.78 | 3.79 | 523800 | 3.79 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20230109 | 0 | 11.66 | 11.82 | 11.66 | 11.75 | 16300 | 11.7142 | up | down | incorrect |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20230109 | 0 | 10.99 | 10.99 | 10.88 | 10.91 | 9800 | 10.884 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20230109 | 0 | 10.53 | 10.62 | 10.5 | 10.54 | 521100 | 10.4943 | up | up | correct |
| NNI.US | Nelnet Inc | 20230109 | 0 | 91.22 | 91.22 | 90.7 | 91.05 | 30600 | 91.05 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20230109 | 0 | 46.11 | 46.76 | 46.11 | 46.56 | 996800 | 46.56 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20230109 | 0 | 8.38 | 8.4 | 8.28 | 8.33 | 765100 | 8.3042 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20230109 | 0 | 13.56 | 14 | 13.52 | 14 | 93400 | 14 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20230109 | 0 | 16.82 | 17.82 | 16.65 | 17.69 | 194200 | 17.69 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20230109 | 0 | 518.03 | 518.03 | 488.12 | 495.41 | 1853000 | 495.41 | down | down | correct |
| NOK.US | Nokia Corporation | 20230109 | 0 | 4.88 | 4.94 | 4.84 | 4.84 | 15697100 | 4.84 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20230109 | 0 | 10.78 | 10.78 | 10.69 | 10.69 | 200 | 10.6639 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20230109 | 0 | 16.73 | 17.28 | 16.54 | 17.21 | 837700 | 17.21 | up | down | incorrect |
| NOV.US | NOV Inc | 20230109 | 0 | 22.08 | 23.07 | 22.08 | 22.87 | 6719800 | 22.87 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20230109 | 0 | 17.99 | 18.43 | 17.4 | 17.42 | 4141500 | 17.42 | down | down | correct |
| NOW.US | ServiceNow Inc | 20230109 | 0 | 373.88 | 392.99 | 373.19 | 378.56 | 2087800 | 378.56 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20230109 | 0 | 10.96 | 11.01 | 10.935 | 10.99 | 81200 | 10.8882 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20230109 | 0 | 71.25 | 71.25 | 69.41 | 69.51 | 11300 | 69.51 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20230109 | 0 | 112.16 | 113.4 | 111.74 | 113.14 | 97200 | 113.14 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20230109 | 0 | 11.73 | 11.92 | 11.73 | 11.84 | 21900 | 11.8038 | up | down | incorrect |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20230109 | 0 | 11.39 | 11.49 | 11.39 | 11.42 | 53000 | 11.3912 | up | up | correct |
| NR.US | Newpark Resources Inc | 20230109 | 0 | 4.66 | 4.7 | 4.52 | 4.54 | 497200 | 4.54 | down | down | correct |
| NREF.US | PA | 20230109 | 0 | 19.88 | 20.67 | 19.8 | 20.25 | 4871 | 19.7239 | up | up | correct |
| NRG.US | NRG Energy Inc | 20230109 | 0 | 32.38 | 32.83 | 32.22 | 32.64 | 3557300 | 32.64 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20230109 | 0 | 15.51 | 15.57 | 15.36 | 15.38 | 87000 | 15.38 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20230109 | 0 | 10.47 | 10.54 | 10.45 | 10.52 | 211500 | 10.4851 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20230109 | 0 | 51.77 | 53.2 | 49.59 | 49.99 | 18100 | 49.99 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20230109 | 0 | 14.12 | 15.19 | 14.12 | 15.1 | 95900 | 15.1 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20230109 | 0 | 24.23 | 24.3 | 23.935 | 24.09 | 14900 | 24.09 | down | down | correct |
| NS.US | PC | 20230109 | 0 | 24.5 | 24.6 | 24.45 | 24.54 | 16093 | 24.54 | up | up | correct |
| NSA.US | PA | 20230109 | 0 | 23.0349 | 23.07 | 22.75 | 22.97 | 10013 | 22.97 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20230109 | 0 | 256.49 | 257.5 | 253.03 | 254.23 | 1098800 | 254.23 | down | up | incorrect |
| NSL.US | Nuveen Senior Income Fund | 20230109 | 0 | 4.72 | 4.75 | 4.7 | 4.72 | 165600 | 4.6767 | |||
| NSP.US | Insperity Inc | 20230109 | 0 | 113.32 | 113.38 | 109.44 | 110.04 | 114500 | 110.04 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20230109 | 0 | 30.32 | 30.66 | 30.13 | 30.27 | 209100 | 30.27 | down | up | incorrect |
| NTCO.US | Natura &Co Holding S.A | 20230109 | 0 | 4.65 | 4.76 | 4.6 | 4.65 | 481700 | 4.65 | |||
| NTEST.US | Z | 20230109 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| NTG.US | Tortoise Midstream Energy Fund Inc | 20230109 | 0 | 36.63 | 36.88 | 36.05 | 36.5 | 68800 | 36.5 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20230109 | 0 | 1.5 | 1.5 | 1.33 | 1.33 | 66014 | 1.33 | down | down | correct |
| NTR.US | Nutrien Ltd | 20230109 | 0 | 77.67 | 78.26 | 76.66 | 76.87 | 1619200 | 76.87 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20230109 | 0 | 18.4 | 19 | 18.4 | 18.99 | 482488 | 18.99 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20230109 | 0 | 7.41 | 8.07 | 7.41 | 7.8 | 6700 | 7.8 | up | down | incorrect |
| NUE.US | Nucor Corporation | 20230109 | 0 | 145.1 | 145.63 | 141.02 | 141.07 | 1670800 | 141.07 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20230109 | 0 | 12.92 | 13.03 | 12.92 | 13 | 30200 | 12.9718 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20230109 | 0 | 43.5 | 44.19 | 43.26 | 43.6 | 412800 | 43.6 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20230109 | 0 | 8.9 | 9.07 | 8.9 | 9.01 | 497400 | 8.9822 | up | up | correct |
| NUW.US | Nuveen AMT | 20230109 | 0 | 13.96 | 14.28 | 13.79 | 13.89 | 35100 | 13.8514 | down | up | incorrect |
| NVG.US | Nuveen AMT | 20230109 | 0 | 12.07 | 12.21 | 12.07 | 12.14 | 714600 | 12.0968 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20230109 | 0 | 11.48 | 11.77 | 11.42 | 11.64 | 147800 | 11.64 | up | up | correct |
| NVR.US | NVR Inc | 20230109 | 0 | 4817.46 | 4828.27 | 4758 | 4763.1699 | 15900 | 4763.1699 | down | down | correct |
| NVRO.US | Nevro Corp | 20230109 | 0 | 39.78 | 40.15 | 36.31 | 36.73 | 1415400 | 36.73 | down | down | correct |
| NVS.US | Novartis AG | 20230109 | 0 | 92.99 | 93.23 | 89.77 | 89.95 | 5149800 | 89.95 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20230109 | 0 | 33.01 | 33.425 | 32.34 | 32.95 | 1743600 | 32.95 | down | down | correct |
| NVT.US | nVent Electric plc | 20230109 | 0 | 39 | 39.93 | 38.805 | 38.87 | 751000 | 38.87 | down | down | correct |
| NVTA.US | Invitae Corporation | 20230109 | 0 | 1.92 | 2.14 | 1.92 | 2.12 | 11545500 | 2.12 | up | up | correct |
| NWG.US | NatWest Group plc | 20230109 | 0 | 6.8 | 6.85 | 6.78 | 6.79 | 812900 | 6.79 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20230109 | 0 | 49.25 | 49.36 | 48.45 | 48.73 | 165100 | 48.73 | down | up | incorrect |
| NX.US | Quanex Building Products Corporation | 20230109 | 0 | 23.94 | 24.14 | 23.59 | 23.65 | 88700 | 23.65 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20230109 | 0 | 13.88 | 13.89 | 13.75 | 13.75 | 8900 | 13.706 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20230109 | 0 | 11.61 | 11.71 | 11.61 | 11.65 | 59000 | 11.6174 | up | up | correct |
| NYC.US | New York City REIT Inc | 20230109 | 0 | 1.72 | 1.85 | 1.58 | 1.64 | 164724 | 13.12 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20230109 | 0 | 12.01 | 12.01 | 11.92 | 12.01 | 2400 | 11.9712 | |||
| NXP.US | Nuveen Select Tax | 20230109 | 0 | 14.29 | 14.55 | 14.29 | 14.45 | 244100 | 14.4007 | up | down | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20230109 | 0 | 42 | 42.71 | 41.27 | 41.56 | 187700 | 41.56 | down | up | incorrect |
| NYCB.US | PU | 20230109 | 0 | 46 | 46 | 44.873 | 45.75 | 20960 | 45.75 | down | down | correct |
| NYT.US | The New York Times Company | 20230109 | 0 | 33.96 | 34.34 | 33.78 | 33.83 | 672000 | 33.83 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20230109 | 0 | 12.1 | 12.15 | 12.05 | 12.07 | 430800 | 12.0268 | down | down | correct |
| O.US | Realty Income Corporation | 20230109 | 0 | 64.02 | 64.86 | 63.68 | 64.7 | 3885800 | 64.7 | up | up | correct |
| OAK.US | PB | 20230109 | 0 | 23.59 | 23.59 | 23.34 | 23.486 | 10790 | 23.486 | down | down | correct |
| OC.US | Owens Corning | 20230109 | 0 | 90.53 | 91.68 | 89.82 | 90.09 | 718600 | 90.09 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20230109 | 0 | 6.53 | 7.51 | 6.53 | 6.88 | 88100 | 6.88 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20230109 | 0 | 32.13 | 32.85 | 31.8 | 31.96 | 17600 | 31.96 | down | down | correct |
| ODC.US | Oil | 20230109 | 0 | 34.7 | 35.3 | 34.58 | 34.86 | 22000 | 34.86 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20230109 | 0 | 18.67 | 19.43 | 18.45 | 18.98 | 485200 | 18.98 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20230109 | 0 | 26.11 | 26.18 | 25.68 | 25.76 | 418800 | 25.76 | down | down | correct |
| OFG.US | OFG Bancorp | 20230109 | 0 | 28.45 | 28.45 | 27.64 | 27.7 | 162600 | 27.7 | down | down | correct |
| OG.US | Onion Global Limited | 20230109 | 0 | 0.1511 | 0.1512 | 0.1511 | 0.1512 | 11575 | 0.1512 | up | up | correct |
| OGE.US | OGE Energy Corp | 20230109 | 0 | 39.16 | 40.18 | 39 | 39.85 | 1663700 | 39.85 | up | down | incorrect |
| OGN.US | Organon & Co | 20230109 | 0 | 29.14 | 30.04 | 29.07 | 29.58 | 1696900 | 29.58 | up | up | correct |
| OGS.US | ONE Gas Inc | 20230109 | 0 | 78.69 | 79.2 | 78.01 | 78.87 | 290900 | 78.87 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20230109 | 0 | 28.29 | 28.54 | 28.18 | 28.27 | 1600700 | 28.27 | down | down | correct |
| OI.US | O | 20230109 | 0 | 19.73 | 19.92 | 19.07 | 19.26 | 1808700 | 19.26 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20230109 | 0 | 6.63 | 6.77 | 6.48 | 6.54 | 192200 | 6.5108 | down | down | correct |
| OII.US | Oceaneering International Inc | 20230109 | 0 | 17.7 | 17.7 | 16.58 | 17.16 | 1915600 | 17.16 | down | down | correct |
| OIS.US | Oil States International Inc | 20230109 | 0 | 7.61 | 7.8 | 7.54 | 7.6 | 358400 | 7.6 | down | down | correct |
| OKE.US | ONEOK Inc | 20230109 | 0 | 67.41 | 68.04 | 67.03 | 67.69 | 2321500 | 67.69 | up | up | correct |
| OLN.US | Olin Corporation | 20230109 | 0 | 56.71 | 57.02 | 56.02 | 56.03 | 1137800 | 56.03 | down | down | correct |
| OLO.US | Olo Inc | 20230109 | 0 | 6.84 | 6.98 | 6.711 | 6.78 | 813000 | 6.78 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20230109 | 0 | 23.04 | 23.26 | 22.8 | 23.07 | 56900 | 23.07 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20230109 | 0 | 86.1 | 86.65 | 85.59 | 85.7 | 1540700 | 85.7 | down | up | incorrect |
| OMF.US | OneMain Holdings Inc | 20230109 | 0 | 36.41 | 36.89 | 36.11 | 36.33 | 1263800 | 36.33 | down | up | incorrect |
| OMI.US | Owens & Minor Inc | 20230109 | 0 | 20.08 | 20.6 | 19.81 | 19.87 | 663500 | 19.87 | down | down | correct |
| ONON.US | On Holding AG | 20230109 | 0 | 19.14 | 19.65 | 18.63 | 19.12 | 2866100 | 19.12 | down | down | correct |
| ONTF.US | ON24 Inc | 20230109 | 0 | 8.56 | 8.72 | 8.475 | 8.49 | 207600 | 8.49 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20230109 | 0 | 75.5 | 77.205 | 75.1 | 75.7 | 156600 | 75.7 | up | down | incorrect |
| OOMA.US | Ooma Inc | 20230109 | 0 | 13.55 | 13.84 | 13.4 | 13.57 | 103700 | 13.57 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20230109 | 0 | 45.5 | 45.59 | 44.28 | 44.53 | 46900 | 44.53 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20230109 | 0 | 12.76 | 12.9 | 12.54 | 12.6 | 1217800 | 12.6 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20230109 | 0 | 85.08 | 85.87 | 84.4 | 84.4 | 284000 | 84.4 | down | down | correct |
| ORAN.US | Orange S.A | 20230109 | 0 | 10.56 | 10.61 | 10.52 | 10.52 | 1197200 | 10.52 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20230109 | 0 | 11.14 | 11.34 | 11.14 | 11.26 | 624300 | 11.26 | up | down | incorrect |
| ORCC.US | Owl Rock Capital Corporation | 20230109 | 0 | 12.06 | 12.23 | 11.99 | 12.16 | 2254589 | 12.16 | up | up | correct |
| ORCL.US | Oracle Corporation | 20230109 | 0 | 86.84 | 87.59 | 86.16 | 86.42 | 7519700 | 86.42 | down | up | incorrect |
| ORI.US | Old Republic International Corporation | 20230109 | 0 | 24.89 | 24.99 | 24.24 | 24.24 | 1158200 | 24.24 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20230109 | 0 | 2.67 | 2.78 | 2.67 | 2.73 | 95100 | 2.73 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20230109 | 0 | 2.64 | 2.71 | 2.58 | 2.62 | 1092200 | 2.62 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20230109 | 0 | 3.1 | 3.29 | 3.06 | 3.23 | 1935823 | 3.23 | up | up | correct |
| OSH.US | Oak Street Health Inc | 20230109 | 0 | 22.39 | 22.74 | 21.81 | 22.57 | 3399300 | 22.57 | up | up | correct |
| OSI.US | UN | 20230109 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 0 | 9.9 | |||
| OSK.US | Oshkosh Corporation | 20230109 | 0 | 92.45 | 92.99 | 91.37 | 91.37 | 491900 | 91.37 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20230109 | 0 | 17.83 | 18.05 | 17.61 | 17.9 | 885400 | 17.9 | up | up | correct |
| OVV.US | Ovintiv Inc | 20230109 | 0 | 49.69 | 50.44 | 49.27 | 49.89 | 2089100 | 49.89 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20230109 | 0 | 99.74 | 103.28 | 98.3 | 102.53 | 293500 | 101.9976 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20230109 | 0 | 64.87 | 66.58 | 63.98 | 64.08 | 12519800 | 64.08 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20230109 | 0 | 95.75 | 95.75 | 95.185 | 95.59 | 28100 | 95.59 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20230109 | 0 | 162.33 | 166.45 | 160.82 | 166.11 | 94200 | 166.11 | up | down | incorrect |
| PACK.US | Ranpak Holdings Corp | 20230109 | 0 | 6.22 | 6.36 | 6.15 | 6.23 | 327100 | 6.23 | up | down | incorrect |
| PAG.US | Penske Automotive Group Inc | 20230109 | 0 | 117.54 | 117.88 | 115.35 | 115.4 | 346000 | 115.4 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20230109 | 0 | 9.05 | 9.24 | 8.96 | 9.2 | 3423400 | 9.2 | up | down | incorrect |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20230109 | 0 | 11.9 | 12.07 | 11.83 | 12.02 | 7400 | 12.02 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20230109 | 0 | 33.55 | 34.19 | 32.61 | 33.6 | 284200 | 33.6 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20230109 | 0 | 27.63 | 28.06 | 26.27 | 26.3 | 213100 | 26.3 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20230109 | 0 | 22.87 | 23.02 | 22.13 | 22.49 | 532100 | 22.49 | down | up | incorrect |
| PATH.US | UiPath Inc | 20230109 | 0 | 12 | 13.02 | 11.85 | 12.7 | 14356525 | 12.7 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20230109 | 0 | 7.3 | 8.18 | 7.02 | 7.79 | 304700 | 7.79 | up | down | incorrect |
| PAYC.US | Paycom Software Inc | 20230109 | 0 | 289.59 | 297.82 | 288.24 | 292.59 | 1099400 | 292.59 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20230109 | 0 | 74.38 | 74.63 | 73.37 | 73.49 | 311200 | 73.49 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20230109 | 0 | 34.51 | 34.84 | 34.45 | 34.57 | 408600 | 34.57 | up | up | correct |
| PHI.US | PLDT Inc | 20230109 | 0 | 24.92 | 25.26 | 24.54 | 24.69 | 134900 | 24.69 | down | up | incorrect |
| PBF.US | PBF Energy Inc | 20230109 | 0 | 40.68 | 40.68 | 37.37 | 37.69 | 2838400 | 37.69 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20230109 | 0 | 66.75 | 67.13 | 65.7 | 66.23 | 227600 | 66.23 | down | down | correct |
| PBI.US | PB | 20230109 | 0 | 18.806 | 19.43 | 18.37 | 18.87 | 11625 | 18.87 | up | up | correct |
| PBR.US | A | 20230109 | 0 | 8.95 | 9.11 | 8.9 | 9.05 | 6508200 | 9.05 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20230109 | 0 | 8.95 | 9.11 | 8.9005 | 9.05 | 6509257 | 9.05 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20230109 | 0 | 21.45 | 22.17 | 21.23 | 21.82 | 188400 | 21.82 | up | down | incorrect |
| PCF.US | High Income Securities Fund | 20230109 | 0 | 6.78 | 6.8 | 6.67 | 6.73 | 63600 | 6.73 | down | down | correct |
| PCG.US | PG&E Corporation | 20230109 | 0 | 15.93 | 16.19 | 15.86 | 15.96 | 10312400 | 15.96 | up | up | correct |
| PCGU.US | PG&E Corporation | 20230109 | 0 | 140.3 | 142.753 | 140.3 | 141.41 | 55400 | 141.41 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20230109 | 0 | 6.37 | 6.44 | 6.3 | 6.32 | 283500 | 6.2977 | down | up | incorrect |
| PCM.US | PCM Fund Inc | 20230109 | 0 | 8.3 | 8.59 | 8.17 | 8.46 | 37000 | 8.3817 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20230109 | 0 | 12.63 | 12.78 | 12.6 | 12.64 | 288900 | 12.5275 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20230109 | 0 | 45.11 | 48.52 | 44.59 | 47.77 | 881500 | 47.77 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20230109 | 0 | 12.46 | 12.5 | 10.87 | 11.03 | 523800 | 10.9943 | down | down | correct |
| PD.US | PagerDuty Inc | 20230109 | 0 | 24 | 24.86 | 23.704 | 24.64 | 1091700 | 24.64 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20230109 | 0 | 19.38 | 19.63 | 19.36 | 19.57 | 1749900 | 19.3532 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20230109 | 0 | 9.23 | 9.37 | 9.06 | 9.16 | 1121300 | 9.16 | down | down | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20230109 | 0 | 13.61 | 13.75 | 13.55 | 13.62 | 643100 | 13.4939 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20230109 | 0 | 75.91 | 79.64 | 75.1 | 77.01 | 44300 | 77.01 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20230109 | 0 | 13.63 | 13.65 | 13.51 | 13.54 | 86000 | 13.4436 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20230109 | 0 | 26.64 | 26.74 | 26.27 | 26.27 | 3552700 | 26.27 | down | down | correct |
| PEB.US | PG | 20230109 | 0 | 18.98 | 19.1905 | 18.7 | 18.7 | 6262 | 18.7 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20230109 | 0 | 62.5 | 63.76 | 62.46 | 63.49 | 2308300 | 63.49 | up | up | correct |
| PEI.US | PD | 20230109 | 0 | 1.8 | 1.8 | 1.65 | 1.75 | 11725 | 1.75 | down | down | correct |
| PEN.US | Penumbra Inc | 20230109 | 0 | 233.09 | 233.64 | 222.5 | 226 | 604100 | 226 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20230109 | 0 | 22.04 | 22.24 | 21.78 | 21.84 | 178400 | 21.84 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20230109 | 0 | 11.55 | 11.96 | 11.54 | 11.58 | 23600 | 11.58 | up | up | correct |
| PFE.US | Pfizer Inc | 20230109 | 0 | 50.05 | 50.26 | 48.31 | 48.39 | 30839126 | 48.39 | down | up | incorrect |
| PFGC.US | Performance Food Group Company | 20230109 | 0 | 61 | 61.51 | 59.04 | 59.11 | 1397400 | 59.11 | down | up | incorrect |
| PFH.US | CABCO Trust for JC Penney Debentures | 20230109 | 0 | 19.17 | 19.416 | 19.07 | 19.19 | 36500 | 19.19 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20230109 | 0 | 8.44 | 8.48 | 8.43 | 8.44 | 101900 | 8.36 | |||
| PFN.US | PIMCO Income Strategy Fund II | 20230109 | 0 | 7.39 | 7.46 | 7.37 | 7.38 | 166300 | 7.3094 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20230109 | 0 | 9.15 | 9.24 | 9.09 | 9.1 | 23300 | 9.1 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20230109 | 0 | 21.84 | 21.91 | 21.52 | 21.64 | 282500 | 21.64 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20230109 | 0 | 58.7 | 60.38 | 58.7 | 59.35 | 284400 | 59.35 | up | down | incorrect |
| PG.US | The Procter & Gamble Company | 20230109 | 0 | 153.44 | 154.8 | 152 | 152.04 | 5727000 | 152.04 | down | up | incorrect |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20230109 | 0 | 7.31 | 7.37 | 7.26 | 7.36 | 44400 | 7.2931 | up | up | correct |
| PGR.US | The Progressive Corporation | 20230109 | 0 | 134.99 | 135.45 | 131.97 | 132.01 | 2752300 | 132.01 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20230109 | 0 | 5.79 | 5.84 | 5.67 | 5.7 | 898000 | 5.7 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20230109 | 0 | 18.52 | 18.65 | 18.44 | 18.51 | 460400 | 18.51 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20230109 | 0 | 10.78 | 10.9 | 10.78 | 10.84 | 23500 | 10.7384 | up | up | correct |
| PH.US | Parker | 20230109 | 0 | 309.55 | 312.64 | 308.84 | 309.52 | 878100 | 309.52 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20230109 | 0 | 8.84 | 8.87 | 8.79 | 8.81 | 78600 | 8.81 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20230109 | 0 | 16.64 | 16.68 | 16.26 | 16.27 | 3159300 | 16.27 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20230109 | 0 | 4.88 | 4.89 | 4.84 | 4.87 | 466400 | 4.8226 | down | up | incorrect |
| PHM.US | PulteGroup Inc | 20230109 | 0 | 48.55 | 49.1 | 48.09 | 48.13 | 1506800 | 48.13 | down | down | correct |
| PHR.US | Phreesia Inc | 20230109 | 0 | 31.49 | 33.97 | 31.22 | 33.27 | 425000 | 33.27 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20230109 | 0 | 6.77 | 6.8 | 6.72 | 6.75 | 167300 | 6.75 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20230109 | 0 | 3.9 | 3.95 | 3.82 | 3.88 | 167800 | 3.88 | down | up | incorrect |
| PII.US | Polaris Inc | 20230109 | 0 | 104.36 | 105 | 103.26 | 103.44 | 455500 | 103.44 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20230109 | 0 | 3.28 | 3.29 | 3.26 | 3.29 | 144700 | 3.29 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20230109 | 0 | 19.13 | 19.14 | 19.06 | 19.08 | 310500 | 19.08 | down | down | correct |
| PINS.US | Pinterest Inc | 20230109 | 0 | 24.84 | 25.42 | 24.75 | 24.88 | 8141100 | 24.88 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20230109 | 0 | 137.8 | 140.43 | 136.87 | 137.96 | 70600 | 137.96 | up | down | incorrect |
| PJT.US | PJT Partners Inc | 20230109 | 0 | 76.84 | 77.67 | 76.42 | 76.68 | 124600 | 76.68 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20230109 | 0 | 11.95 | 12.02 | 11.82 | 11.9 | 2827600 | 11.9 | down | up | incorrect |
| PKE.US | Park Aerospace Corp | 20230109 | 0 | 13.66 | 13.66 | 13.14 | 13.25 | 56400 | 13.25 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20230109 | 0 | 134.27 | 135.48 | 132.18 | 132.48 | 804600 | 132.48 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20230109 | 0 | 135.12 | 136.45 | 133.08 | 133.89 | 674900 | 133.89 | down | down | correct |
| PKX.US | POSCO | 20230109 | 0 | 58.26 | 58.88 | 58.09 | 58.76 | 310800 | 58.76 | up | up | correct |
| PLD.US | Prologis Inc | 20230109 | 0 | 117.5 | 118.59 | 116.06 | 116.06 | 2504400 | 116.06 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20230109 | 0 | 80.28 | 82.87 | 80.28 | 82.36 | 1131700 | 82.36 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20230109 | 0 | 37.98 | 38.25 | 37.63 | 37.71 | 44900 | 37.71 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20230109 | 0 | 6.49 | 6.67 | 6.4 | 6.5 | 31028876 | 6.5 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20230109 | 0 | 19.51 | 19.75 | 19.5 | 19.67 | 113700 | 19.67 | up | up | correct |
| PM.US | Philip Morris International Inc | 20230109 | 0 | 104 | 104.43 | 102.28 | 102.3 | 4864200 | 102.3 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20230109 | 0 | 10.36 | 10.44 | 10.29 | 10.35 | 78300 | 10.3079 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20230109 | 0 | 9.05 | 9.15 | 9.05 | 9.09 | 461700 | 9.0506 | up | down | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20230109 | 0 | 6.41 | 6.7 | 6.4 | 6.69 | 175900 | 6.69 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20230109 | 0 | 11.13 | 11.48 | 11.13 | 11.43 | 118700 | 11.43 | up | up | correct |
| PMT.US | PB | 20230109 | 0 | 22.16 | 22.7899 | 22.15 | 22.25 | 9849 | 22.25 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20230109 | 0 | 8.36 | 8.46 | 8.33 | 8.34 | 137000 | 8.3066 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20230109 | 0 | 164.95 | 166.86 | 163.09 | 164.28 | 2473700 | 162.8203 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20230109 | 0 | 9.36 | 9.67 | 9.36 | 9.48 | 24000 | 9.4465 | up | down | incorrect |
| PNI.US | PIMCO New York Municipal Income Fund II | 20230109 | 0 | 7.92 | 7.98 | 7.82 | 7.88 | 92000 | 7.8502 | down | down | correct |
| PNM.US | PNM Resources Inc | 20230109 | 0 | 48.96 | 49.11 | 48.85 | 49.05 | 776700 | 49.05 | up | up | correct |
| PNR.US | Pentair plc | 20230109 | 0 | 47 | 47.97 | 46.45 | 47.49 | 2045600 | 47.49 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20230109 | 0 | 75.24 | 76.48 | 75.24 | 75.55 | 656100 | 75.55 | up | up | correct |
| POR.US | Portland General Electric Company | 20230109 | 0 | 49.13 | 49.86 | 48.97 | 49.46 | 530400 | 49.46 | up | up | correct |
| POST.US | Post Holdings Inc | 20230109 | 0 | 95.22 | 95.9 | 94.47 | 94.49 | 326200 | 94.49 | down | down | correct |
| PPG.US | PPG Industries Inc | 20230109 | 0 | 128.68 | 131.06 | 127.08 | 128.87 | 1299600 | 128.87 | up | up | correct |
| PPL.US | PPL Corporation | 20230109 | 0 | 29.91 | 30.42 | 29.91 | 30.17 | 5623300 | 30.17 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20230109 | 0 | 3.69 | 3.74 | 3.69 | 3.73 | 132700 | 3.73 | up | down | incorrect |
| PRA.US | ProAssurance Corporation | 20230109 | 0 | 17.81 | 17.83 | 17.5 | 17.61 | 308500 | 17.61 | down | down | correct |
| PRE.US | PJ | 20230109 | 0 | 20.66 | 20.93 | 20.66 | 20.6728 | 19936 | 20.6728 | up | down | incorrect |
| PRG.US | PROG Holdings Inc | 20230109 | 0 | 18.35 | 18.65 | 18.2 | 18.28 | 310000 | 18.28 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20230109 | 0 | 36.21 | 36.37 | 35.89 | 35.99 | 1177500 | 35.99 | down | down | correct |
| PRI.US | Primerica Inc | 20230109 | 0 | 145.81 | 147 | 144.47 | 144.81 | 94000 | 144.81 | down | down | correct |
| PRIF.US | PI | 20230109 | 0 | 21.5 | 21.6799 | 21.5 | 21.59 | 1878 | 21.59 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20230109 | 0 | 27.3 | 27.5 | 26.11 | 26.28 | 261500 | 26.28 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20230109 | 0 | 15.93 | 16.4 | 15.73 | 15.8 | 1146500 | 15.8 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20230109 | 0 | 24.22 | 24.9 | 23.83 | 23.85 | 242500 | 23.85 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20230109 | 0 | 24.7 | 24.94 | 24.55 | 24.6 | 34400 | 24.6 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20230109 | 0 | 6.97 | 7.1 | 6.94 | 7 | 53500 | 7 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20230109 | 0 | 0.221 | 0.294 | 0.201 | 0.207 | 53317900 | 0.207 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20230109 | 0 | 100.17 | 100.79 | 97.87 | 98.26 | 2154500 | 98.26 | down | down | correct |
| PSA.US | PN | 20230109 | 0 | 17 | 17.29 | 16.94 | 16.95 | 30073 | 16.95 | down | down | correct |
| PSB.US | PZ | 20230109 | 0 | 11.7843 | 11.85 | 11.4 | 11.4 | 28115 | 11.4 | down | down | correct |
| PSEC.US | PA | 20230109 | 0 | 16.36 | 16.36 | 16.21 | 16.3134 | 10998 | 16.3134 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20230109 | 0 | 19.86 | 20.06 | 19.84 | 19.89 | 29100 | 19.89 | up | up | correct |
| PSFE.US | WT | 20230109 | 0 | 0.1 | 0.1111 | 0.085 | 0.1 | 194157 | 0.1 | |||
| PSN.US | Parsons Corporation | 20230109 | 0 | 44.22 | 44.22 | 43.01 | 43.42 | 623700 | 43.42 | down | down | correct |
| PSO.US | Pearson plc | 20230109 | 0 | 10.95 | 11.06 | 10.89 | 10.9 | 286500 | 10.9 | down | down | correct |
| PSPC.US | UN | 20230109 | 0 | 9.97 | 9.97 | 9.97 | 9.97 | 0 | 9.97 | |||
| PSTG.US | Pure Storage Inc | 20230109 | 0 | 26.95 | 27.27 | 26.32 | 26.4 | 3773500 | 26.4 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20230109 | 0 | 14.8 | 14.945 | 14.64 | 14.68 | 73600 | 14.68 | down | down | correct |
| PSX.US | Phillips 66 | 20230109 | 0 | 106.7 | 106.97 | 101.56 | 102.01 | 4707400 | 102.01 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20230109 | 0 | 18.8 | 18.93 | 18.725 | 18.78 | 103100 | 18.78 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20230109 | 0 | 12.75 | 12.86 | 12.72 | 12.84 | 548600 | 12.7228 | up | up | correct |
| PVH.US | PVH Corp | 20230109 | 0 | 79.8 | 80.52 | 77.8 | 79.41 | 953000 | 79.41 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20230109 | 0 | 10.19 | 10.47 | 10.055 | 10.18 | 862700 | 10.18 | down | up | incorrect |
| PVL.US | Permianville Royalty Trust | 20230109 | 0 | 2.99 | 3.07 | 2.95 | 2.97 | 381900 | 2.97 | down | down | correct |
| PWR.US | Quanta Services Inc | 20230109 | 0 | 139.49 | 142.97 | 138.22 | 138.64 | 815800 | 138.64 | down | down | correct |
| PWSC.US | PowerSchool Holdings Inc | 20230109 | 0 | 22.66 | 23.23 | 22.11 | 22.77 | 367500 | 22.77 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20230109 | 0 | 236.5 | 237.15 | 228.41 | 230.16 | 1783200 | 230.16 | down | up | incorrect |
| PYN.US | PIMCO New York Municipal Income Fund III | 20230109 | 0 | 6.63 | 6.76 | 6.61 | 6.64 | 19700 | 6.6148 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20230109 | 0 | 20.86 | 20.86 | 20.86 | 20.86 | 0 | 20.86 | |||
| PYT.US | PPLUS Trust Series GSC | 20230109 | 0 | 20.8 | 20.8 | 20.8 | 20.8 | 0 | 20.8 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20230109 | 0 | 8 | 8.02 | 7.88 | 7.88 | 76300 | 7.8499 | down | down | correct |
| QD.US | Qudian Inc | 20230109 | 0 | 1.15 | 1.15 | 0.953 | 1.1 | 1922800 | 1.1 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20230109 | 0 | 50.27 | 50.4 | 49.98 | 50.31 | 671100 | 50.31 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20230109 | 0 | 65.47 | 66.17 | 65.035 | 65.57 | 1019000 | 65.57 | up | down | incorrect |
| QTWO.US | Q2 Holdings Inc | 20230109 | 0 | 28.89 | 30.73 | 28.89 | 29.96 | 511900 | 29.96 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20230109 | 0 | 3.43 | 3.46 | 3.18 | 3.19 | 303300 | 3.19 | down | down | correct |
| QVCC.US | QVCC | 20230109 | 0 | 15.25 | 15.69 | 14.38 | 14.77 | 61500 | 14.77 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20230109 | 0 | 14.95 | 15.29 | 14.48 | 14.78 | 26900 | 14.78 | down | down | correct |
| R.US | Ryder System Inc | 20230109 | 0 | 83.95 | 85.31 | 83.4 | 84.25 | 407300 | 84.25 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20230109 | 0 | 17 | 17.38 | 16.985 | 17.26 | 430400 | 17.061 | up | down | incorrect |
| RAAS.US | Cloopen Group Holding Limited | 20230109 | 0 | 0.804 | 0.804 | 0.771 | 0.79 | 163700 | 0.79 | down | down | correct |
| RACE.US | Ferrari N.V | 20230109 | 0 | 230 | 232.75 | 228.77 | 228.77 | 564700 | 228.77 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20230109 | 0 | 3.56 | 3.86 | 3.46 | 3.48 | 3961500 | 3.48 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20230109 | 0 | 23.39 | 23.74 | 23.17 | 23.21 | 451800 | 23.21 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20230109 | 0 | 58.76 | 59.01 | 58.36 | 58.44 | 1122300 | 58.44 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20230109 | 0 | 215.78 | 220.2 | 214.27 | 216.07 | 182000 | 216.07 | up | up | correct |
| RBLX.US | Roblox Corporation | 20230109 | 0 | 29.41 | 31.33 | 29.41 | 30.77 | 18246700 | 30.77 | up | up | correct |
| RBOT.US | WT | 20230109 | 0 | 0.16 | 0.175 | 0.16 | 0.1749 | 6854 | 0.1749 | up | up | correct |
| RC.US | PE | 20230109 | 0 | 18.75 | 18.98 | 18.6 | 18.97 | 8996 | 18.97 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20230109 | 0 | 25.12 | 25.13 | 25.08 | 25.13 | 6380 | 25.13 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20230109 | 0 | 23.43 | 23.46 | 23 | 23.05 | 9000 | 23.05 | down | down | correct |
| RCFA.US | UN | 20230109 | 0 | 10.25 | 10.25 | 10.25 | 10.25 | 0 | 10.25 | |||
| RCI.US | Rogers Communications Inc | 20230109 | 0 | 47.67 | 47.84 | 47.52 | 47.7 | 265500 | 47.7 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20230109 | 0 | 55.86 | 57.45 | 55.09 | 57.29 | 5368400 | 57.29 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20230109 | 0 | 5.2 | 5.29 | 5.15 | 5.22 | 165600 | 5.1699 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20230109 | 0 | 18.67 | 18.67 | 17.31 | 17.51 | 1595100 | 17.51 | down | down | correct |
| RDN.US | Radian Group Inc | 20230109 | 0 | 18.79 | 18.98 | 18.66 | 18.82 | 1234200 | 18.82 | up | down | incorrect |
| RDW.US | Redwire Corp | 20230109 | 0 | 2.12 | 2.16 | 2.08 | 2.1 | 53900 | 2.1 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20230109 | 0 | 53.11 | 53.42 | 52.78 | 53.13 | 248600 | 53.13 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20230109 | 0 | 350.59 | 356.8 | 348.28 | 352.69 | 372400 | 352.69 | up | down | incorrect |
| RELX.US | RELX PLC | 20230109 | 0 | 28.34 | 28.53 | 28.18 | 28.19 | 628900 | 28.19 | down | down | correct |
| RENN.US | Renren Inc | 20230109 | 0 | 1.88 | 2 | 1.85 | 2 | 472500 | 2 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20230109 | 0 | 3.5 | 3.5 | 3.3 | 3.4 | 214100 | 3.4 | down | down | correct |
| RES.US | RPC Inc | 20230109 | 0 | 9.5 | 9.8 | 9.45 | 9.55 | 1121400 | 9.55 | up | up | correct |
| REVG.US | REV Group Inc | 20230109 | 0 | 13.37 | 13.55 | 13.18 | 13.22 | 121900 | 13.22 | down | up | incorrect |
| REX.US | REX American Resources Corporation | 20230109 | 0 | 30.83 | 30.83 | 30.08 | 30.32 | 53300 | 30.32 | down | up | incorrect |
| REXR.US | PC | 20230109 | 0 | 21.88 | 22.48 | 21.88 | 22.22 | 1726 | 22.22 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20230109 | 0 | 17.53 | 17.84 | 17.2 | 17.58 | 525400 | 17.58 | up | up | correct |
| RF.US | PE | 20230109 | 0 | 18.51 | 18.74 | 18.4201 | 18.62 | 49148 | 18.62 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20230109 | 0 | 12.75 | 13.1 | 12.67 | 12.82 | 106600 | 12.82 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20230109 | 0 | 2.04 | 2.04 | 1.98 | 1.99 | 14500 | 1.99 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20230109 | 0 | 16.01 | 16.152 | 16.01 | 16.05 | 40500 | 15.9513 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20230109 | 0 | 13.87 | 14 | 13.84 | 13.94 | 47900 | 13.8539 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20230109 | 0 | 21.44 | 21.53 | 21.41 | 21.45 | 657200 | 21.45 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20230109 | 0 | 145.72 | 147.29 | 143.79 | 143.98 | 302800 | 143.98 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20230109 | 0 | 52.99 | 53.57 | 52.73 | 52.95 | 123500 | 52.95 | down | down | correct |
| RGS.US | Regis Corporation | 20230109 | 0 | 1.44 | 1.59 | 1.43 | 1.58 | 262600 | 1.58 | up | down | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20230109 | 0 | 9.1 | 9.18 | 9.08 | 9.09 | 1500 | 9.09 | down | down | correct |
| RHI.US | Robert Half International Inc | 20230109 | 0 | 76.5 | 76.95 | 75.33 | 75.41 | 665100 | 75.41 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20230109 | 0 | 80.1 | 81.29 | 79.94 | 81.06 | 364800 | 81.06 | up | up | correct |
| RIG.US | Transocean Ltd | 20230109 | 0 | 5.01 | 5.37 | 5 | 5.24 | 41276400 | 5.24 | up | up | correct |
| RIO.US | Rio Tinto Group | 20230109 | 0 | 74.9 | 75.35 | 74.11 | 74.15 | 3126800 | 74.15 | down | up | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20230109 | 0 | 12.21 | 12.28 | 12.14 | 12.18 | 149700 | 12.0534 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20230109 | 0 | 110.67 | 111.75 | 110.29 | 110.67 | 1189600 | 110.67 | |||
| RKT.US | Rocket Companies Inc | 20230109 | 0 | 7.49 | 7.79 | 7.49 | 7.6 | 2006400 | 7.6 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20230109 | 0 | 115.99 | 116.3 | 114.23 | 114.38 | 759400 | 114.38 | down | down | correct |
| RLI.US | RLI Corp | 20230109 | 0 | 136.67 | 138.05 | 134.6 | 135.11 | 160300 | 135.11 | down | down | correct |
| RLJ.US | PA | 20230109 | 0 | 23.91 | 24.1 | 23.85 | 23.95 | 20877 | 23.95 | up | up | correct |
| RLX.US | RLX Technology Inc | 20230109 | 0 | 2.67 | 2.67 | 2.53 | 2.55 | 9016300 | 2.55 | down | down | correct |
| RM.US | Regional Management Corp | 20230109 | 0 | 30.27 | 30.71 | 29.91 | 30.16 | 34700 | 30.16 | down | up | incorrect |
| RMD.US | ResMed Inc | 20230109 | 0 | 210.99 | 213.02 | 209.56 | 209.69 | 625500 | 209.69 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20230109 | 0 | 16.84 | 17.08 | 16.76 | 16.9 | 23200 | 16.8052 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20230109 | 0 | 15.19 | 15.41 | 15.1 | 15.36 | 97200 | 15.2699 | up | up | correct |
| RMPL.US | P | 20230109 | 0 | 25.01 | 25.03 | 24.935 | 25.03 | 3558 | 25.03 | up | up | correct |
| RMT.US | Royce Micro | 20230109 | 0 | 8.93 | 9.06 | 8.91 | 8.98 | 165900 | 8.98 | up | up | correct |
| RNG.US | RingCentral Inc | 20230109 | 0 | 34.8 | 36.13 | 34.79 | 34.99 | 1106600 | 34.99 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20230109 | 0 | 11.06 | 11.24 | 10.87 | 11.16 | 43000 | 11.16 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20230109 | 0 | 21.96 | 22.69 | 21.96 | 22.45 | 102900 | 22.45 | up | up | correct |
| RNR.US | PG | 20230109 | 0 | 17.75 | 17.82 | 17.53 | 17.67 | 27271 | 17.67 | down | down | correct |
| ROG.US | Rogers Corporation | 20230109 | 0 | 119.62 | 122.64 | 118.28 | 121.41 | 396300 | 121.41 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20230109 | 0 | 270.85 | 274.62 | 269.26 | 269.34 | 692500 | 269.34 | down | down | correct |
| ROL.US | Rollins Inc | 20230109 | 0 | 36.54 | 36.94 | 36.35 | 36.53 | 1398400 | 36.53 | down | down | correct |
| RONI.US | Rice Acquisition Corp II | 20230109 | 0 | 10.16 | 10.21 | 10.16 | 10.18 | 68800 | 10.18 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20230109 | 0 | 444 | 449.39 | 442.25 | 443.41 | 517500 | 443.41 | down | up | incorrect |
| RPM.US | RPM International Inc | 20230109 | 0 | 86.6 | 88.46 | 85.62 | 87.01 | 785500 | 87.01 | up | down | incorrect |
| RPT.US | PD | 20230109 | 0 | 48.7 | 49.79 | 48.7 | 49.7899 | 1554 | 49.7899 | up | down | incorrect |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20230109 | 0 | 12.48 | 12.82 | 12.42 | 12.51 | 635900 | 12.51 | up | up | correct |
| RRC.US | Range Resources Corporation | 20230109 | 0 | 24.66 | 25.37 | 24.55 | 24.6 | 3128100 | 24.6 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20230109 | 0 | 127.44 | 131.84 | 126.03 | 130 | 913100 | 130 | up | down | incorrect |
| RS.US | Reliance Steel & Aluminum Co | 20230109 | 0 | 209.45 | 210.36 | 204.54 | 205.69 | 309900 | 205.69 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20230109 | 0 | 16.35 | 16.49 | 16.3 | 16.427 | 18700 | 16.2857 | up | up | correct |
| RSG.US | Republic Services Inc | 20230109 | 0 | 128.99 | 129.67 | 127.31 | 127.73 | 2350700 | 127.73 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20230109 | 0 | 3.92 | 3.96 | 3.69 | 3.77 | 920600 | 3.77 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20230109 | 0 | 4.58 | 4.93 | 4.58 | 4.8 | 473700 | 4.8 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20230109 | 0 | 102.73 | 102.78 | 98.78 | 99.6 | 6377300 | 99.6 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20230109 | 0 | 22.18 | 22.77 | 21.785 | 21.91 | 876500 | 21.91 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20230109 | 0 | 13.69 | 13.87 | 13.66 | 13.66 | 358800 | 13.66 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20230109 | 0 | 7.17 | 7.28 | 7.15 | 7.16 | 641200 | 7.16 | down | down | correct |
| RY.US | PT | 20230109 | 0 | 26.4099 | 26.4099 | 26.4099 | 26.4099 | 0 | 26.4099 | |||
| RYAM.US | Rayonier Advanced Materials Inc | 20230109 | 0 | 9.17 | 9.29 | 9.03 | 9.16 | 427500 | 9.16 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20230109 | 0 | 41.39 | 42.28 | 40.89 | 41.9 | 579200 | 41.9 | up | up | correct |
| RYB.US | RYB Education Inc | 20230109 | 0 | 13 | 13 | 13 | 13 | 271 | 13 | |||
| RYI.US | Ryerson Holding Corporation | 20230109 | 0 | 32.01 | 32.415 | 31.32 | 31.5 | 121300 | 31.5 | down | up | incorrect |
| RYN.US | Rayonier Inc | 20230109 | 0 | 34.63 | 34.71 | 34.06 | 34.07 | 198600 | 34.07 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20230109 | 0 | 0.196 | 0.196 | 0.196 | 0.196 | 0 | 0.196 | |||
| S.US | SentinelOne Inc. | 20230109 | 0 | 13.52 | 14.32 | 13.42 | 13.64 | 4277200 | 13.64 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20230109 | 0 | 14.02 | 14.1 | 13.7 | 13.77 | 286100 | 13.77 | down | down | correct |
| SACH.US | PA | 20230109 | 0 | 20.89 | 21.13 | 20.76 | 21 | 6604 | 21 | up | up | correct |
| SAFE.US | Safehold Inc | 20230109 | 0 | 31.28 | 31.91 | 30.779 | 31.25 | 1979600 | 31.25 | down | up | incorrect |
| SAH.US | Sonic Automotive Inc | 20230109 | 0 | 48.78 | 49.37 | 48.07 | 49.13 | 331100 | 49.13 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20230109 | 0 | 108.06 | 108.07 | 104.65 | 104.76 | 369400 | 104.3966 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20230109 | 0 | 328.97 | 332.34 | 321.28 | 322.62 | 127400 | 322.62 | down | down | correct |
| SAN.US | Banco Santander S.A | 20230109 | 0 | 3.23 | 3.24 | 3.2 | 3.21 | 3011400 | 3.21 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20230109 | 0 | 5.81 | 5.88 | 5.7 | 5.72 | 3301700 | 5.72 | down | up | incorrect |
| SAP.US | SAP SE | 20230109 | 0 | 110.7 | 112.88 | 110.7 | 111.44 | 1481800 | 111.44 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20230109 | 0 | 26.75 | 27.1 | 26.38 | 26.45 | 41100 | 26.45 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20230109 | 0 | 19.42 | 19.54 | 19.16 | 19.28 | 1199700 | 19.28 | down | down | correct |
| SB.US | PD | 20230109 | 0 | 24.7794 | 24.81 | 24.7794 | 24.81 | 250 | 24.81 | up | up | correct |
| SBBA.US | SBBA | 20230109 | 0 | 24.599 | 24.75 | 24.599 | 24.617 | 4300 | 24.617 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20230109 | 0 | 14.56 | 14.65 | 14.2 | 14.24 | 1775800 | 14.24 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20230109 | 0 | 7.78 | 7.79 | 7.74 | 7.76 | 33000 | 7.76 | down | up | incorrect |
| SBOW.US | SilverBow Resources Inc | 20230109 | 0 | 27.08 | 27.23 | 26.17 | 26.51 | 254200 | 26.51 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20230109 | 0 | 84.33 | 86.46 | 83.5505 | 85.41 | 133735 | 84.7998 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20230109 | 0 | 10.27 | 10.6 | 10.22 | 10.46 | 1297400 | 10.46 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20230109 | 0 | 12.14 | 12.15 | 11.83 | 11.84 | 2357700 | 11.84 | down | up | incorrect |
| SCCO.US | Southern Copper Corporation | 20230109 | 0 | 68.69 | 70.09 | 68.33 | 69.18 | 1945400 | 69.18 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20230109 | 0 | 12.08 | 12.44 | 12.08 | 12.15 | 61600 | 12.15 | up | up | correct |
| SCE.US | PL | 20230109 | 0 | 18.36 | 18.61 | 18.26 | 18.28 | 29471 | 18.28 | down | down | correct |
| SCHW.US | PJ | 20230109 | 0 | 19.86 | 20.09 | 19.74 | 19.89 | 126532 | 19.89 | up | up | correct |
| SCI.US | Service Corporation International | 20230109 | 0 | 69.25 | 70.71 | 69 | 69.98 | 940000 | 69.98 | up | up | correct |
| SCL.US | Stepan Company | 20230109 | 0 | 108.26 | 109.47 | 106.98 | 107.47 | 53800 | 107.47 | down | up | incorrect |
| SCM.US | Stellus Capital Investment Corporation | 20230109 | 0 | 13.28 | 13.28 | 13.12 | 13.23 | 39700 | 13.23 | down | down | correct |
| SCS.US | Steelcase Inc | 20230109 | 0 | 7.6 | 7.66 | 7.48 | 7.48 | 532700 | 7.48 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20230109 | 0 | 9.35 | 9.66 | 9.31 | 9.39 | 104603 | 9.39 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20230109 | 0 | 7.81 | 8.28 | 7.81 | 8.25 | 10400 | 8.25 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20230109 | 0 | 16.91 | 17.15 | 16.73 | 16.83 | 470100 | 16.83 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20230109 | 0 | 15.12 | 15.2 | 15.08 | 15.16 | 62000 | 15.16 | up | up | correct |
| SDRL.US | Seadrill Limited | 20230109 | 0 | 32.8 | 33.57 | 32.36 | 33.11 | 103000 | 33.11 | up | up | correct |
| SE.US | Sea Limited | 20230109 | 0 | 56.55 | 56.95 | 53.01 | 53.04 | 6304200 | 53.04 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20230109 | 0 | 60 | 60 | 57.78 | 57.96 | 920200 | 57.96 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20230109 | 0 | 52.42 | 54.05 | 52.33 | 52.83 | 1027300 | 52.83 | up | down | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20230109 | 0 | 26.78 | 27.09 | 26.48 | 26.48 | 377500 | 26.48 | down | down | correct |
| SEMR.US | SEMrush Holdings Inc | 20230109 | 0 | 8.2 | 8.5 | 7.81 | 7.9 | 442100 | 7.9 | down | down | correct |
| SF.US | PD | 20230109 | 0 | 17.2 | 17.39 | 17.05 | 17.1959 | 12635 | 17.1959 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20230109 | 0 | 22.2 | 22.36 | 21.88 | 22.36 | 11055 | 22.36 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20230109 | 0 | 3.08 | 3.08 | 2.97 | 2.97 | 1000 | 2.97 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20230109 | 0 | 9.38 | 9.4 | 9.14 | 9.14 | 585700 | 9.14 | down | up | incorrect |
| SG.US | Sweetgreen Inc. | 20230109 | 0 | 8.67 | 8.82 | 8.39 | 8.43 | 1495200 | 8.43 | down | up | incorrect |
| SGFY.US | Signify Health Inc | 20230109 | 0 | 28.64 | 28.7 | 28.57 | 28.61 | 1074600 | 28.61 | down | up | incorrect |
| SGU.US | Star Group L.P | 20230109 | 0 | 12.1 | 12.31 | 11.88 | 12.1 | 125100 | 12.1 | |||
| SHAK.US | Shake Shack Inc | 20230109 | 0 | 47.13 | 48.99 | 46.91 | 48.08 | 1273500 | 48.08 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20230109 | 0 | 32.33 | 32.64 | 32.21 | 32.28 | 103800 | 32.28 | down | down | correct |
| SHO.US | PH | 20230109 | 0 | 19.75 | 19.939 | 19.6638 | 19.75 | 9670 | 19.75 | |||
| SHOP.US | Shopify Inc | 20230109 | 0 | 37.7 | 38.49 | 37.16 | 37.19 | 17446600 | 37.19 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20230109 | 0 | 0.599 | 0.639 | 0.597 | 0.603 | 176700 | 0.603 | up | up | correct |
| SHW.US | The Sherwin | 20230109 | 0 | 237.1 | 241.27 | 234.07 | 236.01 | 1047400 | 236.01 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20230109 | 0 | 3.07 | 3.15 | 3.03 | 3.11 | 3210100 | 3.11 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20230109 | 0 | 71.77 | 73.29 | 70.16 | 72.36 | 706300 | 72.36 | up | up | correct |
| SII.US | Sprott Inc | 20230109 | 0 | 37.78 | 39.3 | 37.78 | 38.55 | 79900 | 38.55 | up | up | correct |
| SITC.US | PA | 20230109 | 0 | 23.21 | 23.21 | 22.88 | 22.9771 | 2871 | 22.9771 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20230109 | 0 | 125.85 | 130.44 | 125 | 127.5 | 288100 | 127.5 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20230109 | 0 | 25.93 | 26.33 | 25.79 | 26.1 | 2308200 | 26.1 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20230109 | 0 | 35.8 | 35.87 | 35.74 | 35.82 | 4034600 | 35.82 | up | up | correct |
| SJIJ.US | South Jersey Industries Inc | 20230109 | 0 | 18.22 | 18.878 | 18.046 | 18.61 | 23800 | 18.61 | up | up | correct |
| SJIV.US | South Jersey Industries Inc Unit | 20230109 | 0 | 68.92 | 68.92 | 68.92 | 68.92 | 600 | 68.92 | |||
| SJM.US | The J. M. Smucker Company | 20230109 | 0 | 161.77 | 162.96 | 160.25 | 160.33 | 693500 | 160.33 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20230109 | 0 | 28.52 | 28.96 | 28.52 | 28.88 | 591100 | 28.8059 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20230109 | 0 | 9.65 | 10.25 | 9.65 | 9.85 | 807400 | 9.85 | up | up | correct |
| SJW.US | SJW Group | 20230109 | 0 | 80.26 | 80.78 | 78.89 | 78.94 | 494200 | 78.94 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20230109 | 0 | 1.45 | 1.78 | 1.45 | 1.63 | 723700 | 1.63 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20230109 | 0 | 21.38 | 21.41 | 21.06 | 21.06 | 544300 | 21.06 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20230109 | 0 | 18 | 18 | 17.76 | 17.8 | 473600 | 17.8 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20230109 | 0 | 44.53 | 46.05 | 43.97 | 45.78 | 2245800 | 45.78 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20230109 | 0 | 55.12 | 56.02 | 54.36 | 54.77 | 298600 | 54.77 | down | down | correct |
| SLB.US | Schlumberger Limited | 20230109 | 0 | 55.28 | 56.28 | 55.1 | 55.64 | 12104300 | 55.64 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20230109 | 0 | 11.72 | 12.07 | 11.6 | 11.66 | 507300 | 11.66 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20230109 | 0 | 47.53 | 47.56 | 47.1 | 47.11 | 340100 | 47.11 | down | down | correct |
| SLG.US | PI | 20230109 | 0 | 20.4538 | 20.8 | 20.2501 | 20.37 | 15892 | 20.37 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20230109 | 0 | 0.767 | 0.818 | 0.72 | 0.785 | 717400 | 0.785 | up | up | correct |
| SM.US | SM Energy Company | 20230109 | 0 | 30.91 | 31.44 | 30.48 | 30.68 | 2305900 | 30.68 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20230109 | 0 | 37.02 | 38.33 | 36.765 | 37.22 | 1517200 | 37.22 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20230109 | 0 | 8.15 | 8.16 | 8.06 | 8.06 | 3852100 | 8.06 | down | down | correct |
| SMG.US | The Scotts Miracle | 20230109 | 0 | 56.38 | 59.13 | 55.49 | 57.9 | 913900 | 57.9 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20230109 | 0 | 9.22 | 9.365 | 8.894 | 9.26 | 18600 | 9.26 | up | down | incorrect |
| SMLP.US | Summit Midstream Partners LP | 20230109 | 0 | 17.24 | 17.24 | 16.75 | 17.11 | 9200 | 17.11 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20230109 | 0 | 36.32 | 36.84 | 35.84 | 36 | 52500 | 36 | down | down | correct |
| SMRT.US | SmartRent Inc | 20230109 | 0 | 2.75 | 2.78 | 2.68 | 2.74 | 1042400 | 2.74 | down | down | correct |
| SMWB.US | Similarweb Ltd | 20230109 | 0 | 6.12 | 6.4 | 6.07 | 6.1 | 67300 | 6.1 | down | down | correct |
| SNA.US | Snap | 20230109 | 0 | 237.5 | 245.43 | 236.98 | 240.4 | 365300 | 240.4 | up | up | correct |
| SNAP.US | Snap Inc | 20230109 | 0 | 9.39 | 9.52 | 9.2 | 9.2 | 16666200 | 9.2 | down | up | incorrect |
| SNDR.US | Schneider National Inc | 20230109 | 0 | 24.29 | 24.96 | 24.28 | 24.63 | 734200 | 24.63 | up | down | incorrect |
| SNOW.US | Snowflake Inc. | 20230109 | 0 | 127.23 | 137.64 | 126.67 | 134.43 | 8192900 | 134.43 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20230109 | 0 | 28.62 | 28.9 | 28.55 | 28.6 | 811200 | 28.6 | down | down | correct |
| SNV.US | PE | 20230109 | 0 | 23.85 | 23.96 | 23.5125 | 23.86 | 32303 | 23.86 | up | up | correct |
| SNX.US | TD SYNNEX | 20230109 | 0 | 99.73 | 101.79 | 99.68 | 100.2 | 222400 | 100.2 | up | up | correct |
| SO.US | The Southern Company | 20230109 | 0 | 71.4 | 72.19 | 71.24 | 71.5 | 3168300 | 71.5 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20230109 | 0 | 9.89 | 10.17 | 9.855 | 9.98 | 120900 | 9.98 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20230109 | 0 | 23.1 | 23.44 | 22.79 | 23.2 | 36800 | 23.2 | up | up | correct |
| SOJD.US | SOJD | 20230109 | 0 | 21.27 | 21.64 | 21.13 | 21.29 | 97800 | 21.29 | up | up | correct |
| SOJE.US | SOJE | 20230109 | 0 | 19.12 | 19.26 | 18.95 | 19.08 | 58900 | 18.8159 | down | down | correct |
| SOL.US | ReneSola Ltd | 20230109 | 0 | 4.88 | 5.105 | 4.86 | 4.89 | 579928 | 4.89 | up | up | correct |
| SON.US | Sonoco Products Company | 20230109 | 0 | 60.54 | 60.54 | 59.22 | 59.57 | 590400 | 59.57 | down | up | incorrect |
| SONX.US | Sonendo Inc. | 20230109 | 0 | 2.03 | 2.195 | 1.94 | 1.99 | 268200 | 1.99 | down | down | correct |
| SONY.US | Sony Group Corporation | 20230109 | 0 | 81.68 | 83.34 | 81.63 | 82.62 | 918041 | 82.62 | up | down | incorrect |
| SOR.US | Source Capital Inc | 20230109 | 0 | 38.36 | 38.65 | 38.24 | 38.24 | 7500 | 38.0566 | down | down | correct |
| SOS.US | SOS Limited | 20230109 | 0 | 3.56 | 3.93 | 3.494 | 3.73 | 227700 | 3.73 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20230109 | 0 | 63.73 | 65.42 | 62.62 | 64.88 | 816500 | 64.88 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20230109 | 0 | 3.75 | 4.045 | 3.75 | 3.91 | 10357700 | 3.91 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20230109 | 0 | 11.43 | 11.52 | 11.4 | 11.43 | 42900 | 11.43 | |||
| SPG.US | PJ | 20230109 | 0 | 60.5 | 60.5 | 60.5 | 60.5 | 250 | 60.5 | |||
| SPGI.US | S&P Global Inc | 20230109 | 0 | 351.17 | 356.48 | 350.05 | 350.34 | 1699800 | 350.34 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20230109 | 0 | 15.48 | 15.66 | 15.48 | 15.55 | 139700 | 15.55 | up | up | correct |
| SPIR.US | Spire Corporation | 20230109 | 0 | 1 | 1.07 | 1 | 1.03 | 272300 | 1.03 | up | up | correct |
| SPLP.US | PA | 20230109 | 0 | 22.97 | 23.05 | 22.95 | 22.98 | 12762 | 22.98 | up | up | correct |
| SPNT.US | PB | 20230109 | 0 | 24.15 | 24.16 | 23.73 | 23.87 | 39188 | 23.87 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20230109 | 0 | 84.45 | 86.32 | 83.772 | 85.04 | 1376800 | 85.04 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20230109 | 0 | 33.93 | 34.28 | 32.49 | 32.8 | 2968800 | 32.8 | down | down | correct |
| SPXC.US | SPX Corporation | 20230109 | 0 | 68.5 | 69.07 | 67.41 | 67.99 | 145800 | 67.99 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20230109 | 0 | 16.02 | 16.42 | 16 | 16.01 | 35900 | 16.01 | down | down | correct |
| SQ.US | Square Inc | 20230109 | 0 | 69.7 | 70.61 | 68.44 | 69.06 | 12987600 | 69.06 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20230109 | 0 | 81.4 | 84.39 | 80.9 | 81.91 | 1463384 | 81.91 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20230109 | 0 | 3.37 | 3.42 | 3.14 | 3.19 | 67700 | 3.19 | down | down | correct |
| SQSP.US | Squarespace Inc | 20230109 | 0 | 21.37 | 22.1 | 21.365 | 22 | 811100 | 22 | up | up | correct |
| SQZ.US | SQZ Biotechnologies Company | 20230109 | 0 | 0.78 | 0.78 | 0.728 | 0.737 | 58700 | 0.737 | down | down | correct |
| SR.US | PA | 20230109 | 0 | 24.21 | 24.4592 | 23.95 | 24.28 | 20385 | 24.28 | up | up | correct |
| SRC.US | PA | 20230109 | 0 | 22.56 | 22.59 | 22.3695 | 22.5 | 6329 | 22.5 | down | down | correct |
| SRE.US | Sempra | 20230109 | 0 | 154.48 | 157.74 | 154.37 | 157.13 | 1173700 | 157.13 | up | down | incorrect |
| SREA.US | Sempra Energy | 20230109 | 0 | 23.88 | 24.14 | 23.662 | 23.8 | 56100 | 23.8 | down | up | incorrect |
| SRG.US | PA | 20230109 | 0 | 24 | 24.07 | 24 | 24.0595 | 3400 | 24.0595 | up | up | correct |
| SRI.US | Stoneridge Inc | 20230109 | 0 | 22.64 | 22.66 | 21.87 | 21.96 | 51600 | 21.96 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20230109 | 0 | 7.76 | 7.89 | 7.76 | 7.82 | 3400 | 7.82 | up | up | correct |
| SRT.US | StarTek Inc | 20230109 | 0 | 4 | 4.2 | 3.81 | 4.04 | 29000 | 4.04 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20230109 | 0 | 34.65 | 34.9 | 34.52 | 34.64 | 8300 | 34.64 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20230109 | 0 | 96.67 | 98.96 | 96.06 | 96.94 | 170700 | 96.94 | up | up | correct |
| SSL.US | Sasol Limited | 20230109 | 0 | 16.36 | 16.41 | 16.22 | 16.29 | 151900 | 16.29 | down | up | incorrect |
| SSTK.US | Shutterstock Inc | 20230109 | 0 | 56.42 | 57.64 | 56.24 | 56.35 | 196500 | 56.35 | down | up | incorrect |
| ST.US | Sensata Technologies Holding plc | 20230109 | 0 | 43.88 | 44.31 | 43.53 | 43.63 | 1006500 | 43.63 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20230109 | 0 | 33.59 | 33.78 | 33.12 | 33.39 | 684200 | 33.39 | down | down | correct |
| STAR.US | PI | 20230109 | 0 | 24.3339 | 24.39 | 24.32 | 24.3568 | 2539 | 24.3568 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20230109 | 0 | 45.81 | 46.24 | 44.7 | 44.94 | 180100 | 44.94 | down | down | correct |
| STE.US | STERIS plc | 20230109 | 0 | 192.61 | 193.66 | 190.09 | 190.85 | 354300 | 190.85 | down | up | incorrect |
| STEM.US | Stem Inc | 20230109 | 0 | 7.79 | 8.455 | 7.75 | 8.14 | 6510100 | 8.14 | up | up | correct |
| STG.US | Sunlands Technology Group | 20230109 | 0 | 9.53 | 9.53 | 9.26 | 9.26 | 6500 | 9.26 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20230109 | 0 | 23.55 | 24.14 | 23.46 | 23.84 | 50900 | 23.84 | up | up | correct |
| STLA.US | Stellantis N.V | 20230109 | 0 | 15.64 | 15.74 | 15.57 | 15.62 | 7173600 | 15.62 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20230109 | 0 | 38.96 | 40.2 | 38.93 | 39.57 | 3591800 | 39.57 | up | up | correct |
| STN.US | Stantec Inc | 20230109 | 0 | 49.38 | 50.01 | 49.22 | 49.37 | 31300 | 49.37 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20230109 | 0 | 49.5 | 49.75 | 47.92 | 48.86 | 2479000 | 48.86 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20230109 | 0 | 32.08 | 32.1 | 32.08 | 32.08 | 3830300 | 32.08 | |||
| STT.US | PG | 20230109 | 0 | 24.59 | 24.94 | 24.345 | 24.79 | 62117 | 24.79 | up | down | incorrect |
| STVN.US | Stevanato Group S.p.A. | 20230109 | 0 | 20.21 | 20.33 | 19.71 | 20 | 212700 | 20 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20230109 | 0 | 19.05 | 19.31 | 18.93 | 19.03 | 2938700 | 19.03 | down | down | correct |
| SU.US | Suncor Energy Inc | 20230109 | 0 | 31.85 | 32.2 | 31.44 | 31.53 | 5107000 | 31.53 | down | up | incorrect |
| SUI.US | Sun Communities Inc | 20230109 | 0 | 143.76 | 145.68 | 142.41 | 143.78 | 331000 | 143.78 | up | up | correct |
| SUM.US | Summit Materials Inc | 20230109 | 0 | 30.93 | 30.93 | 29.57 | 29.69 | 867000 | 29.69 | down | down | correct |
| SUN.US | Sunoco LP | 20230109 | 0 | 43.86 | 44.19 | 43.75 | 43.8 | 156600 | 43.8 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20230109 | 0 | 4.75 | 4.84 | 4.73 | 4.77 | 30200 | 4.77 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20230109 | 0 | 2.41 | 2.538 | 2.41 | 2.5 | 493300 | 2.5 | up | up | correct |
| SUZ.US | Suzano S.A | 20230109 | 0 | 9.64 | 9.72 | 9.575 | 9.66 | 906900 | 9.66 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20230109 | 0 | 9.41 | 9.48 | 9.23 | 9.33 | 264900 | 9.33 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20230109 | 0 | 81.57 | 83.87 | 80.84 | 82.16 | 2577000 | 82.16 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20230109 | 0 | 5.83 | 5.94 | 5.77 | 5.84 | 19255500 | 5.84 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20230109 | 0 | 64.66 | 65.82 | 64.58 | 64.83 | 393600 | 64.83 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20230109 | 0 | 7.87 | 7.99 | 7.86 | 7.86 | 7100 | 7.86 | down | up | incorrect |
| SXC.US | SunCoke Energy Inc | 20230109 | 0 | 8.99 | 9.05 | 8.68 | 8.68 | 581400 | 8.68 | down | up | incorrect |
| SXI.US | Standex International Corporation | 20230109 | 0 | 105.88 | 105.91 | 104.05 | 104.11 | 31900 | 104.11 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20230109 | 0 | 74.5 | 74.93 | 73.7 | 74.08 | 115800 | 74.08 | down | down | correct |
| SYF.US | PA | 20230109 | 0 | 18.36 | 18.62 | 18.31 | 18.36 | 137659 | 18.36 | |||
| SYK.US | Stryker Corporation | 20230109 | 0 | 258.62 | 264.18 | 257.43 | 261 | 2396600 | 261 | up | down | incorrect |
| SYY.US | Sysco Corporation | 20230109 | 0 | 79.07 | 79.8 | 78.95 | 79.2 | 2678900 | 79.2 | up | up | correct |
| T.US | PC | 20230109 | 0 | 19.45 | 19.5977 | 19.0701 | 19.39 | 196902 | 19.39 | down | down | correct |
| TAC.US | TransAlta Corporation | 20230109 | 0 | 9.09 | 9.15 | 9.06 | 9.1 | 283100 | 9.1 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20230109 | 0 | 15.6 | 15.66 | 15.54 | 15.57 | 4012300 | 15.57 | down | down | correct |
| TAL.US | TAL Education Group | 20230109 | 0 | 9.31 | 9.68 | 8.99 | 9.23 | 17978300 | 9.23 | down | down | correct |
| TALO.US | Talos Energy Inc | 20230109 | 0 | 18.66 | 18.935 | 18.37 | 18.74 | 526600 | 18.74 | up | down | incorrect |
| TAP.US | A | 20230109 | 0 | 77 | 77 | 77 | 77 | 0 | 77 | |||
| TARO.US | Taro Pharmaceutical Industries Ltd | 20230109 | 0 | 29.36 | 29.73 | 28.71 | 29.06 | 10600 | 29.06 | down | up | incorrect |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20230109 | 0 | 23.02 | 23.13 | 22.85 | 22.99 | 250700 | 22.6644 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20230109 | 0 | 24.24 | 24.392 | 24.04 | 24.16 | 62000 | 23.8156 | down | down | correct |
| TBI.US | TrueBlue Inc | 20230109 | 0 | 20.85 | 20.85 | 19.78 | 19.8 | 132500 | 19.8 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20230109 | 0 | 46 | 46.56 | 45.28 | 45.28 | 2600 | 45.28 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20230109 | 0 | 8.11 | 8.3 | 8.11 | 8.19 | 452200 | 8.19 | up | up | correct |
| TCS.US | The Container Store Group Inc | 20230109 | 0 | 4.74 | 4.92 | 4.66 | 4.83 | 278900 | 4.83 | up | down | incorrect |
| TD.US | The Toronto | 20230109 | 0 | 64.54 | 65 | 64.16 | 64.26 | 1973400 | 64.26 | down | down | correct |
| TDC.US | Teradata Corporation | 20230109 | 0 | 33.89 | 34.38 | 33.52 | 33.59 | 385400 | 33.59 | down | down | correct |
| TDCX.US | TDCX Inc. | 20230109 | 0 | 12.9 | 14.49 | 12.86 | 13.15 | 279800 | 13.15 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20230109 | 0 | 11.25 | 11.42 | 11.2 | 11.37 | 82200 | 11.37 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20230109 | 0 | 653.63 | 658.13 | 648.33 | 650.82 | 248600 | 650.82 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20230109 | 0 | 23.71 | 24.4 | 23.14 | 23.21 | 7678300 | 23.21 | down | down | correct |
| TDS.US | PU | 20230109 | 0 | 17.48 | 17.92 | 17.38 | 17.39 | 51595 | 17.39 | down | down | correct |
| TDW.US | Tidewater Inc | 20230109 | 0 | 36.87 | 39.38 | 36.85 | 37.28 | 2201800 | 37.28 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20230109 | 0 | 410.95 | 417.92 | 406.17 | 408.4 | 151000 | 408.4 | down | up | incorrect |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20230109 | 0 | 13.42 | 13.5 | 13.38 | 13.42 | 24700 | 13.42 | |||
| TECK.US | Teck Resources Limited | 20230109 | 0 | 40.31 | 40.73 | 39.45 | 39.55 | 2946200 | 39.55 | down | down | correct |
| TEF.US | Telefónica S.A | 20230109 | 0 | 3.79 | 3.82 | 3.77 | 3.78 | 1461800 | 3.78 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20230109 | 0 | 5.4 | 5.4 | 5.35 | 5.39 | 208800 | 5.39 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20230109 | 0 | 121.6 | 123.36 | 120.81 | 121.41 | 1951300 | 121.41 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20230109 | 0 | 5.45 | 5.62 | 5.41 | 5.55 | 166000 | 5.55 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20230109 | 0 | 10.88 | 11.225 | 10.64 | 10.89 | 24839228 | 10.89 | up | up | correct |
| TEX.US | Terex Corporation | 20230109 | 0 | 43.7 | 45.02 | 43.38 | 44.13 | 729800 | 44.13 | up | up | correct |
| TFC.US | PI | 20230109 | 0 | 18.73 | 18.77 | 18.58 | 18.6 | 12515 | 18.6 | down | down | correct |
| TFII.US | TFI International Inc | 20230109 | 0 | 103.3 | 106.64 | 103.3 | 105.41 | 169300 | 105.41 | up | up | correct |
| TFSA.US | TFSA | 20230109 | 0 | 22.5 | 22.7 | 22.5 | 22.7 | 300 | 22.7 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20230109 | 0 | 258.97 | 260.92 | 256.2 | 257.15 | 295900 | 257.15 | down | up | incorrect |
| TG.US | Tredegar Corporation | 20230109 | 0 | 10.95 | 11.16 | 10.78 | 11.05 | 111800 | 11.05 | up | up | correct |
| TGI.US | Triumph Group Inc | 20230109 | 0 | 10.06 | 10.25 | 9.46 | 9.5 | 867400 | 9.5 | down | down | correct |
| TGNA.US | TEGNA Inc | 20230109 | 0 | 20.9 | 20.9 | 20.7 | 20.7 | 699900 | 20.7 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20230109 | 0 | 12.17 | 12.53 | 12.11 | 12.35 | 356000 | 12.35 | up | up | correct |
| TGT.US | Target Corporation | 20230109 | 0 | 159.88 | 160.37 | 156.34 | 156.35 | 3853813 | 156.35 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20230109 | 0 | 52.5 | 52.67 | 51.7 | 51.84 | 1118800 | 51.84 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20230109 | 0 | 137.75 | 137.84 | 134.93 | 134.95 | 115500 | 134.95 | down | up | incorrect |
| THO.US | Thor Industries Inc | 20230109 | 0 | 85.55 | 91.2 | 85.01 | 89.9 | 1457400 | 89.9 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20230109 | 0 | 20.03 | 20.145 | 19.76 | 19.76 | 140800 | 19.76 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20230109 | 0 | 20.9 | 21.38 | 20.89 | 21 | 102200 | 21 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20230109 | 0 | 50.61 | 51 | 49.74 | 49.74 | 212800 | 49.74 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20230109 | 0 | 15 | 15.1 | 14.805 | 14.83 | 86700 | 14.83 | down | up | incorrect |
| TISI.US | Team Inc | 20230109 | 0 | 6.88 | 8.15 | 6.88 | 8.08 | 27700 | 8.08 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20230109 | 0 | 82.47 | 83.13 | 81.42 | 81.51 | 5960800 | 81.51 | down | down | correct |
| TK.US | Teekay Corporation | 20230109 | 0 | 4.38 | 4.43 | 4.35 | 4.37 | 634000 | 4.37 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20230109 | 0 | 4.86 | 4.91 | 4.68 | 4.7 | 616100 | 4.7 | down | down | correct |
| TKR.US | The Timken Company | 20230109 | 0 | 72.08 | 72.95 | 71.76 | 72.21 | 374300 | 72.21 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20230109 | 0 | 24.29 | 24.41 | 24.12 | 24.16 | 317900 | 24.16 | down | down | correct |
| TLYS.US | Tilly's Inc | 20230109 | 0 | 8.25 | 8.84 | 8.01 | 8.67 | 242300 | 8.67 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20230109 | 0 | 139.31 | 141.66 | 139.24 | 139.94 | 230147 | 139.94 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20230109 | 0 | 8.99 | 9.025 | 8.625 | 8.7 | 8053200 | 8.7 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20230109 | 0 | 32.73 | 33.07 | 32.1 | 32.19 | 618400 | 32.19 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20230109 | 0 | 538.74 | 552.95 | 537.01 | 546.09 | 1871200 | 546.09 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20230109 | 0 | 19.15 | 19.15 | 18.4 | 18.4 | 271800 | 18.4 | down | down | correct |
| TNC.US | Tennant Company | 20230109 | 0 | 65.56 | 66.16 | 64.9 | 65.14 | 57700 | 65.14 | down | up | incorrect |
| TOST.US | Toast Inc. | 20230109 | 0 | 17.72 | 18.335 | 17.43 | 17.99 | 6850100 | 17.99 | up | down | incorrect |
| TNET.US | TriNet Group Inc | 20230109 | 0 | 72.61 | 73.18 | 71.81 | 72.29 | 367700 | 72.29 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20230109 | 0 | 27.61 | 27.72 | 26.4 | 26.76 | 350900 | 26.76 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20230109 | 0 | 38.19 | 38.56 | 37.75 | 38.19 | 1742390 | 38.19 | |||
| TNP.US | PF | 20230109 | 0 | 24.68 | 24.69 | 24.6 | 24.67 | 18720 | 24.67 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20230109 | 0 | 53.51 | 54.4 | 53.18 | 53.39 | 2321200 | 53.39 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20230109 | 0 | 22.34 | 22.385 | 21.47 | 21.48 | 197000 | 21.48 | down | up | incorrect |
| TPC.US | Tutor Perini Corporation | 20230109 | 0 | 8.07 | 8.21 | 7.8 | 7.89 | 182200 | 7.89 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20230109 | 0 | 20.39 | 20.39 | 19.98 | 19.99 | 497600 | 19.99 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20230109 | 0 | 2084.76 | 2140 | 2045 | 2064.2 | 28600 | 2064.2 | down | down | correct |
| TPR.US | Tapestry Inc | 20230109 | 0 | 41.19 | 41.76 | 40.16 | 41.25 | 3247900 | 41.25 | up | up | correct |
| TPTA.US | TPTA | 20230109 | 0 | 19.01 | 19.01 | 19.01 | 19.01 | 240 | 19.01 | |||
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20230109 | 0 | 11.15 | 11.27 | 11.09 | 11.13 | 232400 | 11.13 | down | up | incorrect |
| TPX.US | Tempur Sealy International Inc | 20230109 | 0 | 35.9 | 36.69 | 35.77 | 36.21 | 2023900 | 36.21 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20230109 | 0 | 13.13 | 13.34 | 13.06 | 13.18 | 10700 | 13.18 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20230109 | 0 | 46.11 | 46.15 | 45.16 | 45.28 | 90400 | 45.28 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20230109 | 0 | 19.35 | 19.79 | 19.3 | 19.36 | 22100 | 19.36 | up | up | correct |
| TREX.US | Trex Company Inc | 20230109 | 0 | 46.49 | 47.52 | 46.23 | 46.71 | 644287 | 46.71 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20230109 | 0 | 74.43 | 75.26 | 73.93 | 74.92 | 1419100 | 74.92 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20230109 | 0 | 116.81 | 117.6 | 116.05 | 116.18 | 341500 | 116.18 | down | up | incorrect |
| TRN.US | Trinity Industries Inc | 20230109 | 0 | 27.06 | 27.73 | 26.47 | 26.63 | 508000 | 26.3804 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20230109 | 0 | 58.55 | 59.44 | 58.36 | 58.44 | 336600 | 58.44 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20230109 | 0 | 15.75 | 16.24 | 15.64 | 15.75 | 1681000 | 15.75 | |||
| TRP.US | TC Energy Corporation | 20230109 | 0 | 40.83 | 41.14 | 40.55 | 40.89 | 1806900 | 40.89 | up | up | correct |
| TRTN.US | PD | 20230109 | 0 | 23.39 | 23.4988 | 23.27 | 23.28 | 5083 | 23.28 | down | up | incorrect |
| TRTX.US | PC | 20230109 | 0 | 17.7 | 17.7096 | 17.0697 | 17.35 | 7919 | 17.35 | down | up | incorrect |
| TRU.US | TransUnion | 20230109 | 0 | 61.74 | 64.26 | 61.61 | 62.82 | 1801600 | 62.82 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20230109 | 0 | 193.03 | 193.59 | 188.69 | 189.12 | 1111600 | 189.12 | down | down | correct |
| TS.US | Tenaris S.A | 20230109 | 0 | 34.31 | 34.58 | 33.71 | 33.82 | 1638768 | 33.82 | down | down | correct |
| TSE.US | Trinseo S.A | 20230109 | 0 | 26.24 | 26.79 | 25.66 | 25.72 | 333200 | 25.72 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20230109 | 0 | 4.68 | 4.8 | 4.68 | 4.78 | 115900 | 4.78 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20230109 | 0 | 18.17 | 18.35 | 18.15 | 18.28 | 199700 | 18.28 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20230109 | 0 | 80.56 | 81.22 | 80.06 | 80.31 | 22247600 | 80.31 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20230109 | 0 | 66.15 | 66.79 | 65.71 | 65.71 | 2153800 | 65.71 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20230109 | 0 | 7.26 | 7.51 | 7.255 | 7.3 | 20000 | 7.3 | up | up | correct |
| TT.US | Trane Technologies plc | 20230109 | 0 | 179.47 | 181.92 | 177.06 | 178.08 | 1368800 | 178.08 | down | down | correct |
| TTC.US | The Toro Company | 20230109 | 0 | 112.82 | 114.96 | 111.89 | 114.54 | 927000 | 114.54 | up | up | correct |
| TTE.US | TotalEnergies SE | 20230109 | 0 | 62.89 | 63.08 | 62 | 62.23 | 2200000 | 62.23 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20230109 | 0 | 3.52 | 3.65 | 3.51 | 3.61 | 747800 | 3.61 | up | up | correct |
| TTM.US | Tata Motors Limited | 20230109 | 0 | 23.38 | 24.07 | 23.34 | 24.03 | 1427500 | 24.03 | up | down | incorrect |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20230109 | 0 | 27.82 | 28.25 | 27.82 | 27.88 | 2900 | 27.88 | up | up | correct |
| TU.US | TELUS Corporation | 20230109 | 0 | 20.12 | 20.37 | 20.02 | 20.13 | 1859500 | 20.13 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20230109 | 0 | 4.73 | 4.95 | 4.69 | 4.77 | 1024900 | 4.77 | up | up | correct |
| TUYA.US | Tuya Inc | 20230109 | 0 | 2.27 | 2.62 | 2.26 | 2.58 | 1188000 | 2.58 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20230109 | 0 | 5.08 | 5.13 | 5.01 | 5.04 | 2906900 | 5.04 | down | up | incorrect |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20230109 | 0 | 22.25 | 22.25 | 22.08 | 22.18 | 5300 | 22.18 | down | up | incorrect |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20230109 | 0 | 21.99 | 22 | 21.78 | 21.84 | 6100 | 21.84 | down | up | incorrect |
| TWI.US | Titan International Inc | 20230109 | 0 | 16.23 | 16.26 | 15.63 | 15.69 | 449200 | 15.69 | down | down | correct |
| TWLO.US | Twilio Inc | 20230109 | 0 | 50.94 | 52.12 | 50.41 | 50.48 | 2579500 | 50.48 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20230109 | 0 | 24.01 | 24.24 | 24 | 24.01 | 3100 | 24.01 | |||
| TWNI.US | Tailwind International Acquisition Corp | 20230109 | 0 | 10.11 | 10.13 | 10.11 | 10.11 | 18600 | 10.11 | |||
| TWO.US | PC | 20230109 | 0 | 19.78 | 20.29 | 19.78 | 20.26 | 17881 | 19.8062 | up | up | correct |
| TX.US | Ternium S.A | 20230109 | 0 | 32.42 | 32.8 | 32.13 | 32.3 | 249200 | 32.3 | down | down | correct |
| TXT.US | Textron Inc | 20230109 | 0 | 72.15 | 72.34 | 70.3 | 70.51 | 896800 | 70.51 | down | down | correct |
| TY.US | P | 20230109 | 0 | 47.35 | 49 | 47.35 | 48.3247 | 1919 | 48.3247 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20230109 | 0 | 32.43 | 32.94 | 32.31 | 32.66 | 33100 | 32.66 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20230109 | 0 | 315.2 | 327.25 | 313.41 | 318.99 | 327300 | 318.99 | up | up | correct |
| U.US | Unity Software Inc | 20230109 | 0 | 27.99 | 30.33 | 27.81 | 29.23 | 12416400 | 29.23 | up | up | correct |
| UA.US | Under Armour Inc | 20230109 | 0 | 9.48 | 9.6899 | 9.26 | 9.47 | 1938699 | 9.47 | down | up | incorrect |
| UAA.US | Under Armour Inc | 20230109 | 0 | 10.65 | 10.94 | 10.44 | 10.66 | 7146900 | 10.66 | up | up | correct |
| UAN.US | CVR Partners LP | 20230109 | 0 | 104 | 105 | 100.99 | 101.31 | 66667 | 101.31 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20230109 | 0 | 18.79 | 18.83 | 18.31 | 18.32 | 110100 | 18.32 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20230109 | 0 | 27.3 | 28.05 | 27.15 | 27.4 | 24962100 | 27.4 | up | up | correct |
| UBP.US | PK | 20230109 | 0 | 20.02 | 20.25 | 20.02 | 20.11 | 10974 | 19.741 | up | up | correct |
| UBS.US | UBS Group AG | 20230109 | 0 | 20.15 | 20.267 | 19.98 | 19.99 | 2929800 | 19.99 | down | down | correct |
| UDR.US | UDR Inc | 20230109 | 0 | 38.61 | 39.2 | 38.41 | 38.47 | 3352700 | 38.47 | down | down | correct |
| UE.US | Urban Edge Properties | 20230109 | 0 | 14.58 | 14.7 | 14.365 | 14.41 | 566900 | 14.41 | down | down | correct |
| UFI.US | Unifi Inc | 20230109 | 0 | 8.87 | 8.98 | 8.56 | 8.67 | 95500 | 8.67 | down | down | correct |
| UGI.US | UGI Corporation | 20230109 | 0 | 39.46 | 40.17 | 39.03 | 39.95 | 1183000 | 39.95 | up | down | incorrect |
| UGIC.US | UGI Corporation | 20230109 | 0 | 90.57 | 91.42 | 90.57 | 91.25 | 2000 | 91.25 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20230109 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20230109 | 0 | 2.35 | 2.37 | 2.31 | 2.35 | 1649400 | 2.35 | |||
| UHS.US | Universal Health Services Inc | 20230109 | 0 | 152.56 | 152.56 | 147.4 | 148.1 | 636300 | 148.1 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20230109 | 0 | 48.63 | 49.11 | 48.47 | 48.64 | 40500 | 48.64 | up | up | correct |
| UI.US | Ubiquiti Inc | 20230109 | 0 | 283.29 | 287.05 | 279.06 | 279.06 | 81400 | 279.06 | down | down | correct |
| UIS.US | Unisys Corporation | 20230109 | 0 | 5.44 | 5.63 | 5.32 | 5.38 | 474200 | 5.38 | down | up | incorrect |
| UL.US | Unilever PLC | 20230109 | 0 | 50.84 | 51.22 | 50.72 | 50.95 | 1894000 | 50.95 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20230109 | 0 | 7.3 | 7.38 | 7.24 | 7.28 | 8516100 | 7.28 | down | down | correct |
| UMH.US | PD | 20230109 | 0 | 22.51 | 23.4147 | 22.51 | 22.59 | 26051 | 22.59 | up | up | correct |
| UNF.US | UniFirst Corporation | 20230109 | 0 | 202.42 | 204.25 | 200.01 | 201.14 | 98200 | 201.14 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20230109 | 0 | 39.45 | 39.84 | 39.24 | 39.57 | 401000 | 39.57 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20230109 | 0 | 492.41 | 499.99 | 488.54 | 490.06 | 3702800 | 490.06 | down | down | correct |
| UNM.US | Unum Group | 20230109 | 0 | 40.91 | 41.13 | 40.13 | 40.32 | 1032400 | 40.32 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20230109 | 0 | 24.886 | 25 | 24.45 | 25 | 13100 | 25 | up | down | incorrect |
| UNP.US | Union Pacific Corporation | 20230109 | 0 | 212.19 | 215.88 | 211.1 | 211.46 | 2259500 | 211.46 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20230109 | 0 | 32.59 | 32.76 | 32.17 | 32.19 | 900900 | 32.19 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20230109 | 0 | 1.23 | 1.41 | 1.205 | 1.39 | 2482200 | 1.39 | up | up | correct |
| UPH.US | UpHealth Inc | 20230109 | 0 | 2.5 | 2.51 | 2.34 | 2.47 | 62000 | 2.47 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20230109 | 0 | 179.22 | 183.64 | 178.98 | 181.69 | 3214600 | 181.69 | up | up | correct |
| URI.US | United Rentals Inc | 20230109 | 0 | 382.73 | 388.74 | 374.81 | 376 | 806600 | 376 | down | down | correct |
| USA.US | Liberty All | 20230109 | 0 | 5.99 | 6.04 | 5.93 | 5.97 | 1001600 | 5.97 | down | up | incorrect |
| USAC.US | USA Compression Partners LP | 20230109 | 0 | 19.75 | 19.95 | 19.62 | 19.82 | 147200 | 19.82 | up | up | correct |
| USB.US | PR | 20230109 | 0 | 17.95 | 18.18 | 17.8301 | 17.99 | 62869 | 17.99 | up | up | correct |
| USDP.US | USD Partners LP | 20230109 | 0 | 3.38 | 3.4 | 3.33 | 3.37 | 44900 | 3.37 | down | up | incorrect |
| USER.US | UserTesting Inc. | 20230109 | 0 | 7.51 | 7.51 | 7.5 | 7.5 | 639276 | 7.5 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20230109 | 0 | 37.61 | 37.985 | 37.13 | 37.38 | 1404900 | 37.38 | down | down | correct |
| USM.US | United States Cellular Corporation | 20230109 | 0 | 22.82 | 23.04 | 22.44 | 22.88 | 543500 | 22.88 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20230109 | 0 | 56 | 57.4 | 56 | 56.21 | 66300 | 56.21 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20230109 | 0 | 84.33 | 85.75 | 84.33 | 85.52 | 77500 | 85.52 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20230109 | 0 | 2.02 | 2.1 | 1.99 | 2.02 | 61900 | 2.02 | |||
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20230109 | 0 | 25 | 25.4 | 24.96 | 25.14 | 197900 | 25.14 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20230109 | 0 | 6.72 | 6.78 | 6.66 | 6.67 | 65100 | 6.67 | down | down | correct |
| UTL.US | Unitil Corporation | 20230109 | 0 | 52.25 | 52.58 | 51.5 | 51.83 | 41700 | 51.83 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20230109 | 0 | 10.6 | 10.77 | 10.6 | 10.71 | 151400 | 10.71 | up | up | correct |
| UVV.US | Universal Corporation | 20230109 | 0 | 53 | 53 | 51.35 | 51.49 | 140400 | 51.49 | down | up | incorrect |
| UZD.US | UZD | 20230109 | 0 | 18.48 | 18.963 | 18.48 | 18.89 | 58300 | 18.89 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20230109 | 0 | 16.57 | 17.08 | 16.57 | 16.9 | 85500 | 16.9 | up | up | correct |
| UZF.US | UZF | 20230109 | 0 | 16.46 | 17.05 | 16.46 | 16.99 | 55900 | 16.99 | up | up | correct |
| V.US | Visa Inc | 20230109 | 0 | 219.07 | 222.21 | 218.35 | 218.6 | 6294500 | 218.6 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20230109 | 0 | 139.67 | 143.28 | 139.61 | 141.32 | 953300 | 141.32 | up | up | correct |
| VAL.US | WT | 20230109 | 0 | 12.24 | 12.37 | 11.41 | 11.41 | 8268 | 11.41 | down | down | correct |
| VALE.US | Vale S.A. | 20230109 | 0 | 17.46 | 17.64 | 17.32 | 17.52 | 22693900 | 17.52 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20230109 | 0 | 2.51 | 2.75 | 2.4 | 2.4 | 225900 | 2.4 | down | up | incorrect |
| VATE.US | Innovate Corp | 20230109 | 0 | 2.41 | 2.41 | 2.26 | 2.34 | 291200 | 2.34 | down | up | incorrect |
| VBF.US | Invesco Bond Fund | 20230109 | 0 | 16.43 | 16.65 | 16.29 | 16.36 | 21100 | 16.2966 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20230109 | 0 | 8.72 | 8.76 | 8.66 | 8.72 | 7600 | 8.72 | |||
| VCV.US | Invesco California Value Municipal Income Trust | 20230109 | 0 | 9.78 | 9.84 | 9.78 | 9.79 | 48500 | 9.7547 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20230109 | 0 | 161.56 | 163.84 | 161.04 | 161.08 | 1144456 | 161.08 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20230109 | 0 | 9.99 | 10.29 | 9.99 | 10.15 | 27000 | 10.15 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20230109 | 0 | 15.47 | 15.77 | 15.1 | 15.12 | 2209500 | 15.12 | down | down | correct |
| VFC.US | V.F. Corporation | 20230109 | 0 | 29.55 | 30.2 | 28.9 | 29.57 | 4621400 | 29.57 | up | up | correct |
| VGI.US | Virtus Global Multi | 20230109 | 0 | 7.79 | 7.97 | 7.79 | 7.89 | 102400 | 7.89 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20230109 | 0 | 10.05 | 10.14 | 10.05 | 10.08 | 80900 | 10.0396 | up | up | correct |
| VGR.US | Vector Group Ltd | 20230109 | 0 | 12.5 | 12.56 | 12.14 | 12.18 | 757700 | 12.18 | down | up | incorrect |
| VHC.US | VirnetX Holding Corp | 20230109 | 0 | 1.52 | 1.55 | 1.49 | 1.52 | 47000 | 1.52 | |||
| VHI.US | Valhi Inc | 20230109 | 0 | 22.9 | 23.68 | 22.72 | 23.19 | 18100 | 23.19 | up | up | correct |
| VIAO.US | VIA optronics AG | 20230109 | 0 | 1.748 | 1.79 | 1.73 | 1.75 | 24600 | 1.75 | up | up | correct |
| VICI.US | VICI Properties Inc | 20230109 | 0 | 31.69 | 32.195 | 31.57 | 31.98 | 4228000 | 31.98 | up | down | incorrect |
| VIIX.US | VelocityShares VIX Short | 20230109 | 0 | 7.1687 | 7.1687 | 7.1687 | 7.1687 | 0 | 7.1687 | |||
| VIPS.US | Vipshop Holdings Limited | 20230109 | 0 | 15.68 | 15.82 | 14.88 | 14.9 | 4441100 | 14.9 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20230109 | 0 | 15.1 | 15.75 | 15.1 | 15.74 | 558500 | 15.74 | up | down | incorrect |
| VIV.US | Telefônica Brasil S.A | 20230109 | 0 | 7.22 | 7.27 | 7.145 | 7.18 | 1764115 | 7.18 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20230109 | 0 | 9.85 | 9.96 | 9.85 | 9.91 | 48000 | 9.8706 | up | up | correct |
| VLD.US | WT | 20230109 | 0 | 0.3253 | 0.3253 | 0.3029 | 0.3029 | 16826 | 0.3029 | down | down | correct |
| VLN.US | Valens | 20230109 | 0 | 5.06 | 5.55 | 4.8 | 5.4 | 1452200 | 5.4 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20230109 | 0 | 129.66 | 131.49 | 127.01 | 128.58 | 4438500 | 128.58 | down | up | incorrect |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20230109 | 0 | 9.52 | 9.99 | 9.48 | 9.93 | 323600 | 9.93 | up | down | incorrect |
| VLT.US | Invesco High Income Trust II | 20230109 | 0 | 10.62 | 10.68 | 10.59 | 10.61 | 66300 | 10.517 | down | down | correct |
| VLTA.US | WT | 20230109 | 0 | 0.0807 | 0.0999 | 0.0806 | 0.0958 | 6102 | 0.0958 | up | down | incorrect |
| VMC.US | Vulcan Materials Company | 20230109 | 0 | 181.92 | 182.3 | 177.68 | 178.02 | 806100 | 178.02 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20230109 | 0 | 327.95 | 331.11 | 322.38 | 322.39 | 118800 | 322.39 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20230109 | 0 | 9.82 | 9.87 | 9.82 | 9.85 | 112700 | 9.8117 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20230109 | 0 | 7.45 | 7.55 | 7.42 | 7.48 | 1933 | 7.48 | up | up | correct |
| VNO.US | PN | 20230109 | 0 | 17.29 | 17.56 | 17.02 | 17.03 | 28796 | 17.03 | down | down | correct |
| VNT.US | Vontier Corporation | 20230109 | 0 | 21 | 21.52 | 20.83 | 21.29 | 1210200 | 21.29 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20230109 | 0 | 0.78 | 0.78 | 0.68 | 0.69 | 1101400 | 0.69 | down | down | correct |
| VOC.US | VOC Energy Trust | 20230109 | 0 | 10.3 | 10.66 | 10.15 | 10.64 | 185400 | 10.64 | up | up | correct |
| VOYA.US | PB | 20230109 | 0 | 23.77 | 23.891 | 23.1824 | 23.57 | 35888 | 23.57 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20230109 | 0 | 40.54 | 41.12 | 40.19 | 40.49 | 30500 | 40.49 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20230109 | 0 | 10.03 | 10.15 | 10.01 | 10.11 | 62600 | 10.0755 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20230109 | 0 | 14.26 | 15.1 | 14.2 | 14.82 | 4388600 | 14.82 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20230109 | 0 | 113.52 | 114.36 | 111.16 | 111.5 | 107300 | 111.5 | down | up | incorrect |
| VSH.US | Vishay Intertechnology Inc | 20230109 | 0 | 22.41 | 22.67 | 22.28 | 22.32 | 776700 | 22.32 | down | up | incorrect |
| VST.US | Vistra Corp | 20230109 | 0 | 22.63 | 22.885 | 22.46 | 22.53 | 2912000 | 22.53 | down | up | incorrect |
| VSTO.US | Vista Outdoor Inc | 20230109 | 0 | 26.13 | 26.47 | 25.98 | 26.18 | 515400 | 26.18 | up | up | correct |
| VTEX.US | VTEX | 20230109 | 0 | 4 | 4.15 | 3.93 | 4 | 659400 | 4 | |||
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20230109 | 0 | 10.29 | 10.37 | 10.28 | 10.36 | 5000 | 10.3238 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20230109 | 0 | 27.37 | 27.78 | 27.12 | 27.21 | 53900 | 27.21 | down | up | incorrect |
| VTR.US | Ventas Inc | 20230109 | 0 | 47.88 | 48.36 | 47.72 | 47.81 | 1502300 | 47.81 | down | down | correct |
| VVI.US | Viad Corp | 20230109 | 0 | 24.21 | 25 | 24.06 | 24.96 | 197500 | 24.96 | up | down | incorrect |
| VVR.US | Invesco Senior Income Trust | 20230109 | 0 | 3.81 | 3.81 | 3.78 | 3.81 | 635000 | 3.779 | |||
| VVV.US | Valvoline Inc | 20230109 | 0 | 34.56 | 34.96 | 34.32 | 34.37 | 2226400 | 34.37 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20230109 | 0 | 41.38 | 41.67 | 41.31 | 41.37 | 23062200 | 41.37 | down | down | correct |
| VZIO.US | VIZIO Holding Corp | 20230109 | 0 | 7.72 | 7.775 | 7.42 | 7.42 | 280600 | 7.42 | down | down | correct |
| W.US | Wayfair Inc | 20230109 | 0 | 38.29 | 40.165 | 37.7 | 37.84 | 4687300 | 37.84 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20230109 | 0 | 102.13 | 103.04 | 100.91 | 100.91 | 889800 | 100.91 | down | down | correct |
| WAT.US | Waters Corporation | 20230109 | 0 | 325 | 327.93 | 317.76 | 320.4 | 594700 | 320.4 | down | down | correct |
| WBS.US | PF | 20230109 | 0 | 21.26 | 21.29 | 20.66 | 21.25 | 10560 | 21.25 | down | down | correct |
| WCC.US | PA | 20230109 | 0 | 26.98 | 27.05 | 26.68 | 27.05 | 83295 | 27.05 | up | down | incorrect |
| WCN.US | Waste Connections Inc | 20230109 | 0 | 133.69 | 134.25 | 132.15 | 132.19 | 1050000 | 132.19 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20230109 | 0 | 84.12 | 85.08 | 83.44 | 83.99 | 128700 | 83.99 | down | down | correct |
| WDH.US | Waterdrop Inc | 20230109 | 0 | 3.28 | 3.288 | 3.04 | 3.13 | 590500 | 3.13 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20230109 | 0 | 13.34 | 13.47 | 13.259 | 13.38 | 116700 | 13.38 | up | up | correct |
| WE.US | WeWork Inc | 20230109 | 0 | 1.43 | 1.48 | 1.26 | 1.26 | 14075000 | 1.26 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20230109 | 0 | 10.56 | 10.81 | 10.56 | 10.67 | 55500 | 10.67 | up | up | correct |
| WEAV.US | Weave Communications Inc. | 20230109 | 0 | 4.41 | 4.78 | 4.38 | 4.69 | 91900 | 4.69 | up | up | correct |
| WEBR.US | Weber Inc. | 20230109 | 0 | 8.1 | 8.11 | 8.08 | 8.09 | 149500 | 8.09 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20230109 | 0 | 94.58 | 97.08 | 94.45 | 96.56 | 2114100 | 96.56 | up | up | correct |
| WELL.US | Welltower Inc | 20230109 | 0 | 70.09 | 70.31 | 69.15 | 69.27 | 2207200 | 69.27 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20230109 | 0 | 27.61 | 27.61 | 26.85 | 27.19 | 666700 | 27.19 | down | down | correct |
| WEX.US | WEX Inc | 20230109 | 0 | 169.01 | 172.74 | 168.52 | 170 | 251700 | 170 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20230109 | 0 | 30.6 | 30.6 | 30.18 | 30.3 | 30900 | 30.3 | down | down | correct |
| WFC.US | PZ | 20230109 | 0 | 19.74 | 19.89 | 19.68 | 19.84 | 226332 | 19.84 | up | down | incorrect |
| WFG.US | West Fraser Timber Co. Ltd | 20230109 | 0 | 75.78 | 75.91 | 74.27 | 74.58 | 59600 | 74.58 | down | up | incorrect |
| WGO.US | Winnebago Industries Inc | 20230109 | 0 | 57.68 | 61.38 | 57.55 | 60.81 | 795800 | 60.54 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20230109 | 0 | 71.64 | 71.89 | 70.16 | 70.16 | 1019600 | 70.16 | down | down | correct |
| WHD.US | Cactus Inc | 20230109 | 0 | 55 | 56.38 | 54.6 | 55.28 | 435500 | 55.28 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20230109 | 0 | 13.15 | 14.2 | 12.99 | 13.71 | 11800 | 13.71 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20230109 | 0 | 152 | 155.11 | 151.5 | 152.34 | 545200 | 152.34 | up | up | correct |
| WIA.US | Western Asset Inflation | 20230109 | 0 | 8.85 | 8.96 | 8.82 | 8.94 | 89500 | 8.94 | up | up | correct |
| WIT.US | Wipro Limited | 20230109 | 0 | 4.73 | 4.79 | 4.73 | 4.74 | 2202100 | 4.74 | up | down | incorrect |
| WIW.US | Western Asset Inflation | 20230109 | 0 | 9.38 | 9.5 | 9.35 | 9.48 | 161700 | 9.48 | up | up | correct |
| WK.US | Workiva Inc | 20230109 | 0 | 83.44 | 89.004 | 81.76 | 86.91 | 479600 | 86.91 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20230109 | 0 | 108.6 | 110.67 | 107.73 | 109.14 | 387000 | 109.14 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20230109 | 0 | 23.67 | 23.67 | 23.14 | 23.28 | 33800 | 23.28 | down | down | correct |
| WM.US | Waste Management Inc | 20230109 | 0 | 161.12 | 161.72 | 157.98 | 158.24 | 1744200 | 158.24 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20230109 | 0 | 32.93 | 33.07 | 32.55 | 32.63 | 6715100 | 32.63 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20230109 | 0 | 9.26 | 9.73 | 9.26 | 9.54 | 37500 | 9.54 | up | up | correct |
| WMK.US | Weis Markets Inc | 20230109 | 0 | 85.96 | 86.09 | 83.65 | 83.73 | 93400 | 83.73 | down | up | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20230109 | 0 | 83.95 | 84.15 | 81.73 | 81.74 | 1544000 | 81.74 | down | down | correct |
| WPP.US | WPP plc | 20230109 | 0 | 53.96 | 54.16 | 53.27 | 53.42 | 124400 | 53.42 | down | up | incorrect |
| WMT.US | Walmart Inc | 20230109 | 0 | 146.32 | 147.86 | 144.8 | 144.95 | 5918900 | 144.95 | down | down | correct |
| WNC.US | Wabash National Corporation | 20230109 | 0 | 23.89 | 24.47 | 23.8 | 24.03 | 401500 | 24.03 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20230109 | 0 | 81.5 | 83.26 | 81.5 | 82.83 | 146900 | 82.83 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20230109 | 0 | 72.12 | 73.7 | 69.87 | 72.78 | 3575200 | 72.78 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20230109 | 0 | 52.9 | 52.9 | 50.95 | 51.26 | 187400 | 51.26 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20230109 | 0 | 10.22 | 10.55 | 10.07 | 10.41 | 521000 | 10.41 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20230109 | 0 | 80.49 | 81.5 | 79.92 | 81.06 | 857100 | 81.06 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20230109 | 0 | 43.59 | 43.75 | 42.88 | 42.88 | 2302900 | 42.88 | down | down | correct |
| WRB.US | PH | 20230109 | 0 | 18.73 | 19.119 | 18.626 | 18.65 | 8346 | 18.65 | down | up | incorrect |
| WRBY.US | Warby Parker Inc. | 20230109 | 0 | 15.63 | 16.23 | 15.38 | 15.73 | 624000 | 15.73 | up | up | correct |
| WRK.US | WestRock Company | 20230109 | 0 | 37.09 | 37.81 | 36.495 | 36.65 | 3345200 | 36.65 | down | down | correct |
| WSM.US | Williams | 20230109 | 0 | 123.93 | 126.82 | 121.54 | 122.17 | 968600 | 122.17 | down | up | incorrect |
| WSO.US | B | 20230109 | 0 | 262.32 | 262.32 | 262.32 | 262.32 | 0 | 259.9474 | |||
| WSR.US | Whitestone REIT | 20230109 | 0 | 9.91 | 9.99 | 9.85 | 9.88 | 216100 | 9.88 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20230109 | 0 | 236.12 | 242.24 | 235.41 | 240.73 | 644900 | 240.73 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20230109 | 0 | 5.39 | 5.54 | 5.32 | 5.45 | 2382200 | 5.45 | up | down | incorrect |
| WTM.US | White Mountains Insurance Group Ltd | 20230109 | 0 | 1407.1 | 1407.1 | 1407.1 | 1407.1 | 5500 | 1407.1 | |||
| WTRG.US | Essential Utilities Inc | 20230109 | 0 | 48.62 | 49.21 | 48.45 | 48.71 | 1045800 | 48.71 | up | down | incorrect |
| WTS.US | Watts Water Technologies Inc | 20230109 | 0 | 149.06 | 151.86 | 149.06 | 149.78 | 85700 | 149.78 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20230109 | 0 | 8.71 | 8.87 | 8.58 | 8.59 | 641300 | 8.59 | down | down | correct |
| WU.US | The Western Union Company | 20230109 | 0 | 14.04 | 14.41 | 14.04 | 14.31 | 4973000 | 14.31 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20230109 | 0 | 84.4 | 89.5 | 83.49 | 87.82 | 3400300 | 87.82 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20230109 | 0 | 10.95 | 11.39 | 10.7 | 11.24 | 2120500 | 11.24 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20230109 | 0 | 31.6 | 31.89 | 31.42 | 31.42 | 2511100 | 31.42 | down | down | correct |
| X.US | United States Steel Corporation | 20230109 | 0 | 27.33 | 27.39 | 26.45 | 26.47 | 5452300 | 26.47 | down | down | correct |
| XFLT.US | PA | 20230109 | 0 | 25.11 | 25.11 | 25.11 | 25.11 | 2 | 24.7026 | |||
| XHR.US | Xenia Hotels & Resorts Inc | 20230109 | 0 | 12.79 | 12.93 | 12.655 | 12.67 | 512600 | 12.67 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20230109 | 0 | 4.23 | 4.24 | 4.15 | 4.24 | 5400 | 4.24 | up | up | correct |
| XL.US | XL Fleet Corp | 20230109 | 0 | 0.9 | 1.01 | 0.9 | 0.9987 | 307846 | 0.9987 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20230109 | 0 | 111.64 | 111.64 | 107.81 | 108.47 | 17964600 | 108.47 | down | down | correct |
| XPEV.US | XPeng Inc | 20230109 | 0 | 10.29 | 10.48 | 9.9 | 9.91 | 24729500 | 9.91 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20230109 | 0 | 36.55 | 38.09 | 36.21 | 37.48 | 1952500 | 37.48 | up | down | incorrect |
| XPOF.US | Xponential Fitness Inc. | 20230109 | 0 | 25.725 | 26.86 | 24.66 | 26.24 | 902700 | 26.24 | up | up | correct |
| XPRO.US | Frank’s International NV | 20230109 | 0 | 18.35 | 19 | 18.16 | 18.6 | 577600 | 18.6 | up | down | incorrect |
| XYF.US | X Financial | 20230109 | 0 | 3.84 | 4.15 | 3.67 | 3.89 | 85400 | 3.89 | up | up | correct |
| XYL.US | Xylem Inc | 20230109 | 0 | 111.82 | 113.74 | 111.23 | 111.79 | 1224700 | 111.79 | down | down | correct |
| YALA.US | Yalla Group Limited | 20230109 | 0 | 4.53 | 4.68 | 4.07 | 4.08 | 283500 | 4.08 | down | up | incorrect |
| YCBD.US | PA | 20230109 | 0 | 4.0001 | 4.05 | 3.97 | 4.0001 | 4204 | 4.0001 | |||
| YELP.US | Yelp Inc | 20230109 | 0 | 28.82 | 29.08 | 28.24 | 28.24 | 645200 | 28.24 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20230109 | 0 | 42.4 | 43.09 | 41.63 | 42.73 | 910600 | 42.73 | up | down | incorrect |
| YEXT.US | Yext Inc | 20230109 | 0 | 6.27 | 6.515 | 6.24 | 6.28 | 526800 | 6.28 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20230109 | 0 | 9.7 | 9.82 | 9.48 | 9.5 | 6366000 | 9.5 | down | down | correct |
| YOU.US | Clear Secure Inc. | 20230109 | 0 | 27.86 | 28.65 | 27.56 | 27.72 | 808800 | 27.72 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20230109 | 0 | 9.55 | 9.77 | 9.36 | 9.75 | 2298800 | 9.75 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20230109 | 0 | 2.09 | 2.68 | 2.09 | 2.66 | 337900 | 2.66 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20230109 | 0 | 1.8 | 1.815 | 1.55 | 1.58 | 4475700 | 1.58 | down | down | correct |
| YTPG.US | TPG Pace Beneficial II Corp | 20230109 | 0 | 9.84 | 9.87 | 9.84 | 9.86 | 53500 | 9.86 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20230109 | 0 | 130.69 | 131.25 | 129.47 | 129.76 | 1211200 | 129.76 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20230109 | 0 | 58.5 | 59.66 | 58.04 | 58.95 | 1915500 | 58.95 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20230109 | 0 | 128.07 | 128.67 | 125.71 | 126.05 | 1423600 | 126.05 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20230109 | 0 | 1.8 | 2 | 1.76 | 1.8 | 213859 | 1.8 | |||
| ZETA.US | Zeta Global Holdings Corp. | 20230109 | 0 | 8.26 | 8.765 | 8.26 | 8.66 | 894000 | 8.66 | up | up | correct |
| ZEV.US | WT | 20230109 | 0 | 0.04 | 0.049 | 0.035 | 0.0489 | 28191 | 0.0489 | up | up | correct |
| ZH.US | Zhihu Inc | 20230109 | 0 | 1.89 | 1.915 | 1.725 | 1.76 | 8177500 | 1.76 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20230109 | 0 | 17.46 | 18.14 | 17.05 | 17.06 | 4061800 | 17.06 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20230109 | 0 | 16.8 | 17.38 | 16.51 | 16.93 | 654400 | 16.93 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20230109 | 0 | 35.54 | 35.9 | 35.54 | 35.65 | 17100 | 35.65 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20230109 | 0 | 28.2 | 28.38 | 27.79 | 28.02 | 2393000 | 28.02 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20230109 | 0 | 6.74 | 6.8 | 6.71 | 6.76 | 181800 | 6.76 | up | up | correct |
| ZTS.US | Zoetis Inc | 20230109 | 0 | 149 | 149.52 | 147 | 147.06 | 1700500 | 147.06 | down | down | correct |
| ZUO.US | Zuora Inc | 20230109 | 0 | 6.61 | 6.76 | 6.52 | 6.52 | 1008300 | 6.52 | down | down | correct |
| ZVIA.US | Zevia PBC | 20230109 | 0 | 4.66 | 4.699 | 4.3 | 4.33 | 93700 | 4.33 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20230109 | 0 | 22.34 | 22.71 | 22.16 | 22.17 | 580200 | 22.17 | down | up | incorrect |
| ZYME.US | Zymeworks Inc | 20230109 | 0 | 7.67 | 7.815 | 7.5 | 7.54 | 567800 | 7.54 | down | down | correct |
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