CollectAI
close-nyse_stocks
2023/01/26
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20230126 | 0 | 156.97 | 157.66 | 155.19 | 156.23 | 776300 | 156.23 | down | down | correct |
| AA.US | Alcoa Corporation | 20230126 | 0 | 52.43 | 52.75 | 50.41 | 52.11 | 3967400 | 52.11 | down | up | incorrect |
| AAC.US | Ares Acquisition Corporation | 20230126 | 0 | 10.13 | 10.178 | 10.13 | 10.17 | 7371200 | 10.17 | up | up | correct |
| AAIC.US | PC | 20230126 | 0 | 22.67 | 22.8 | 21.9601 | 22.5 | 2375 | 22.5 | down | down | correct |
| AAIN.US | AAIN | 20230126 | 0 | 23.06 | 23.2 | 23.06 | 23.2 | 600 | 23.2 | up | down | incorrect |
| AAN.US | Aaron’s Company Inc | 20230126 | 0 | 14.12 | 14.145 | 13.81 | 13.95 | 107400 | 13.95 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20230126 | 0 | 150.24 | 150.99 | 147.39 | 147.62 | 642100 | 147.62 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20230126 | 0 | 27.22 | 27.39 | 26.97 | 27.28 | 165600 | 27.28 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20230126 | 0 | 37.79 | 38.29 | 37.63 | 38.24 | 140100 | 38.24 | up | up | correct |
| ABB.US | ABB Ltd | 20230126 | 0 | 34.71 | 34.76 | 34.39 | 34.75 | 1661100 | 34.75 | up | up | correct |
| ABBV.US | AbbVie Inc | 20230126 | 0 | 147.92 | 148.7 | 147.11 | 147.4 | 4577800 | 147.4 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20230126 | 0 | 163.73 | 165.2 | 162.8 | 164.91 | 1067300 | 164.91 | up | up | correct |
| ABEV.US | Ambev S.A | 20230126 | 0 | 2.7 | 2.71 | 2.64 | 2.68 | 28767400 | 2.68 | down | up | incorrect |
| ABG.US | Asbury Automotive Group Inc | 20230126 | 0 | 195 | 202.72 | 195 | 200.63 | 342300 | 200.63 | up | down | incorrect |
| ABM.US | ABM Industries Incorporated | 20230126 | 0 | 45.45 | 45.94 | 45.15 | 45.93 | 174900 | 45.93 | up | up | correct |
| ABR.US | PD | 20230126 | 0 | 20.01 | 20.3099 | 19.75 | 19.85 | 20415 | 19.85 | down | down | correct |
| ABT.US | Abbott Laboratories | 20230126 | 0 | 111.25 | 111.62 | 110.11 | 111.07 | 4159500 | 111.07 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20230126 | 0 | 36.363 | 37.22 | 36.363 | 36.94 | 1400 | 36.94 | up | up | correct |
| ACA.US | Arcosa Inc | 20230126 | 0 | 56.53 | 57.74 | 55.74 | 57.74 | 133700 | 57.74 | up | down | incorrect |
| ACCO.US | ACCO Brands Corporation | 20230126 | 0 | 6.1 | 6.15 | 6.05 | 6.1 | 219300 | 6.1 | |||
| ACI.US | Albertsons Companies Inc | 20230126 | 0 | 21.03 | 21.17 | 21 | 21 | 2651400 | 21 | down | down | correct |
| ACM.US | AECOM | 20230126 | 0 | 87.54 | 87.54 | 86.28 | 86.75 | 752300 | 86.75 | down | down | correct |
| ACN.US | Accenture plc | 20230126 | 0 | 277.17 | 277.33 | 270.865 | 274.26 | 1942631 | 274.26 | down | down | correct |
| ACP.US | PA | 20230126 | 0 | 22.4388 | 22.5787 | 22.4388 | 22.54 | 657 | 22.54 | up | up | correct |
| ACR.US | PD | 20230126 | 0 | 20.75 | 20.75 | 20.625 | 20.7 | 2044 | 20.7 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20230126 | 0 | 12.06 | 12.12 | 11.85 | 11.93 | 397900 | 11.93 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20230126 | 0 | 21.65 | 21.85 | 21.57 | 21.75 | 37500 | 21.75 | up | down | incorrect |
| ADCT.US | ADC Therapeutics SA | 20230126 | 0 | 4.76 | 4.86 | 4.61 | 4.72 | 287422 | 4.72 | down | down | correct |
| ADM.US | Archer | 20230126 | 0 | 86.09 | 86.26 | 82.81 | 84.9 | 4499600 | 84.9 | down | down | correct |
| ADNT.US | Adient plc | 20230126 | 0 | 42.52 | 42.68 | 41.39 | 42.15 | 581600 | 42.15 | down | down | correct |
| ADT.US | ADT Inc | 20230126 | 0 | 8.51 | 8.69 | 8.475 | 8.58 | 2151900 | 8.58 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20230126 | 0 | 15.2 | 15.38 | 15.15 | 15.38 | 893700 | 15.38 | up | up | correct |
| AEE.US | Ameren Corporation | 20230126 | 0 | 86.73 | 87.58 | 86.56 | 87.45 | 1138700 | 87.45 | up | up | correct |
| AEFC.US | AEFC | 20230126 | 0 | 22.51 | 22.7 | 22.468 | 22.64 | 55400 | 22.64 | up | up | correct |
| AEG.US | Aegon N.V | 20230126 | 0 | 5.46 | 5.49 | 5.43 | 5.49 | 1775900 | 5.49 | up | up | correct |
| AEL.US | PA | 20230126 | 0 | 23.94 | 24.49 | 23.9 | 24.33 | 18787 | 24.33 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20230126 | 0 | 57.8 | 57.84 | 56.68 | 57.1 | 1770400 | 57.1 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20230126 | 0 | 2.82 | 3.1 | 2.82 | 2.9 | 10300 | 2.9 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20230126 | 0 | 15.89 | 16.1 | 15.46 | 15.86 | 2022500 | 15.86 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20230126 | 0 | 64.09 | 65.02 | 63.31 | 65.01 | 522000 | 65.01 | up | up | correct |
| AES.US | The AES Corporation | 20230126 | 0 | 27.08 | 27.63 | 26.87 | 27.62 | 3864100 | 27.62 | up | up | correct |
| AESC.US | The AES Corporation | 20230126 | 0 | 98.51 | 99.76 | 97.66 | 99.76 | 36700 | 99.76 | up | up | correct |
| AEVA.US | WT | 20230126 | 0 | 0.1775 | 0.2399 | 0.1775 | 0.1868 | 3518 | 0.1868 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20230126 | 0 | 11.16 | 11.22 | 11.12 | 11.13 | 75000 | 11.13 | down | up | incorrect |
| AFG.US | American Financial Group Inc | 20230126 | 0 | 139.29 | 142.03 | 139.04 | 141.97 | 438600 | 141.97 | up | down | incorrect |
| AFGB.US | American Financial Group Inc | 20230126 | 0 | 24.75 | 24.83 | 24.474 | 24.558 | 6500 | 24.558 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20230126 | 0 | 23.08 | 23.575 | 22.87 | 22.99 | 8700 | 22.99 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20230126 | 0 | 24.17 | 24.49 | 24.07 | 24.15 | 15200 | 24.15 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20230126 | 0 | 20.09 | 20.2 | 20.01 | 20.07 | 8300 | 20.07 | down | down | correct |
| AFL.US | Aflac Incorporated | 20230126 | 0 | 73.2 | 73.37 | 72.02 | 72.96 | 2882000 | 72.96 | down | up | incorrect |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20230126 | 0 | 12.8 | 12.83 | 12.76 | 12.8 | 52300 | 12.8 | |||
| AG.US | First Majestic Silver Corp | 20230126 | 0 | 8.38 | 8.41 | 8.12 | 8.19 | 6937900 | 8.19 | down | down | correct |
| AGCO.US | AGCO Corporation | 20230126 | 0 | 139.32 | 139.91 | 135.96 | 139.07 | 507500 | 139.07 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20230126 | 0 | 10.08 | 10.08 | 10.01 | 10.07 | 30500 | 10.07 | down | up | incorrect |
| AGI.US | Alamos Gold Inc | 20230126 | 0 | 11.55 | 11.58 | 11.32 | 11.45 | 3356800 | 11.45 | down | down | correct |
| AGL.US | agilon health inc | 20230126 | 0 | 20.43 | 20.43 | 19.81 | 20.22 | 691200 | 20.22 | down | down | correct |
| AGM.US | PG | 20230126 | 0 | 20.3901 | 20.82 | 20.3901 | 20.67 | 12945 | 20.67 | up | up | correct |
| DTB.US | DTB | 20230126 | 0 | 20.8 | 21.33 | 20.62 | 20.74 | 11800 | 20.74 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20230126 | 0 | 61.89 | 63.17 | 61.45 | 63.15 | 208600 | 63.15 | up | up | correct |
| AGR.US | Avangrid Inc | 20230126 | 0 | 41.88 | 42.25 | 41.825 | 42.19 | 545200 | 42.19 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20230126 | 0 | 8.59 | 8.63 | 8.39 | 8.53 | 451600 | 8.53 | down | down | correct |
| AGS.US | PlayAGS Inc | 20230126 | 0 | 6.12 | 6.26 | 6.045 | 6.24 | 290200 | 6.24 | up | up | correct |
| AGTI.US | Agiliti Inc | 20230126 | 0 | 17.74 | 18.4 | 17.25 | 18.33 | 468900 | 18.33 | up | up | correct |
| AGX.US | Argan Inc | 20230126 | 0 | 38.07 | 38.38 | 37.81 | 38.35 | 42800 | 38.35 | up | down | incorrect |
| AHH.US | PA | 20230126 | 0 | 22.27 | 22.69 | 22.27 | 22.69 | 2807 | 22.69 | up | down | incorrect |
| AHL.US | PE | 20230126 | 0 | 21.59 | 21.97 | 21.59 | 21.85 | 23893 | 21.85 | up | up | correct |
| AHT.US | PI | 20230126 | 0 | 18.8 | 19 | 18.8 | 18.9 | 5921 | 18.9 | up | up | correct |
| AI.US | C3.ai Inc | 20230126 | 0 | 14.99 | 15.35 | 14.33 | 15.08 | 3050121 | 15.08 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20230126 | 0 | 24.3 | 24.45 | 24.22 | 24.22 | 1300 | 24.22 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20230126 | 0 | 12.68 | 12.72 | 12.62 | 12.66 | 50700 | 12.66 | down | down | correct |
| AIG.US | PA | 20230126 | 0 | 25.05 | 25.14 | 24.9 | 25.11 | 22479 | 25.11 | up | up | correct |
| AIN.US | Albany International Corp | 20230126 | 0 | 108.75 | 108.78 | 107.05 | 108.2 | 107300 | 108.2 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20230126 | 0 | 17.2 | 17.32 | 17.06 | 17.32 | 103600 | 17.32 | up | down | incorrect |
| AIR.US | AAR Corp | 20230126 | 0 | 49.6 | 50.52 | 49.27 | 50.49 | 236600 | 50.49 | up | up | correct |
| AIRC.US | Apartment Income REIT Corp | 20230126 | 0 | 37.1 | 37.77 | 37.1 | 37.45 | 522998 | 37.45 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20230126 | 0 | 132 | 139.89 | 132 | 136.4 | 568000 | 136.4 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20230126 | 0 | 7.6 | 7.66 | 7.53 | 7.55 | 534428 | 7.55 | down | down | correct |
| AIZ.US | Assurant Inc | 20230126 | 0 | 131.46 | 131.78 | 130.03 | 130.78 | 208600 | 130.78 | down | down | correct |
| AIZN.US | Assurant Inc | 20230126 | 0 | 23.01 | 23.15 | 22.9 | 23.025 | 10900 | 23.025 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20230126 | 0 | 197.17 | 198.72 | 196.29 | 197.25 | 802500 | 197.25 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20230126 | 0 | 56.3 | 56.59 | 56.17 | 56.36 | 1436600 | 56.36 | up | up | correct |
| AJX.US | Great Ajax Corp | 20230126 | 0 | 8.82 | 8.86 | 8.57 | 8.64 | 58700 | 8.64 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20230126 | 0 | 24.59 | 24.595 | 24.58 | 24.585 | 1200 | 24.585 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20230126 | 0 | 1.5 | 1.54 | 1.49 | 1.5 | 32800 | 1.5 | |||
| AKO.US | B | 20230126 | 0 | 14.71 | 14.95 | 14.5 | 14.95 | 49600 | 14.95 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20230126 | 0 | 15.09 | 15.19 | 14.98 | 15.16 | 408800 | 15.16 | up | down | incorrect |
| AL.US | PA | 20230126 | 0 | 24.39 | 24.55 | 24.1346 | 24.34 | 16323 | 24.34 | down | up | incorrect |
| ALB.US | Albemarle Corporation | 20230126 | 0 | 277.67 | 285.44 | 275.76 | 279.45 | 1849400 | 279.45 | up | up | correct |
| ALC.US | Alcon AG | 20230126 | 0 | 74.99 | 75.25 | 74.18 | 74.93 | 620480 | 74.93 | down | down | correct |
| ALCC.US | AltC Acquisition Corp. | 20230126 | 0 | 10.01 | 10.05 | 10 | 10 | 1290632 | 10 | down | down | correct |
| ALE.US | ALLETE Inc | 20230126 | 0 | 61.56 | 61.72 | 60.86 | 61.17 | 243400 | 61.17 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20230126 | 0 | 19.41 | 19.44 | 19.16 | 19.26 | 145400 | 19.26 | down | down | correct |
| ALG.US | Alamo Group Inc | 20230126 | 0 | 153.2 | 154.21 | 151.07 | 154.14 | 44500 | 154.14 | up | up | correct |
| ALIT.US | Alight Inc | 20230126 | 0 | 9.37 | 9.555 | 9.29 | 9.45 | 2566400 | 9.45 | up | down | incorrect |
| ALK.US | Alaska Air Group Inc | 20230126 | 0 | 51.22 | 51.81 | 49.88 | 51.32 | 3012100 | 51.32 | up | up | correct |
| ALL.US | PI | 20230126 | 0 | 23.3 | 23.5436 | 22.75 | 22.75 | 42379 | 22.75 | down | down | correct |
| ALLE.US | Allegion plc | 20230126 | 0 | 114 | 114.84 | 112.96 | 113.25 | 396600 | 113.25 | down | down | correct |
| ALLY.US | PA | 20230126 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.24 | |||
| ALSN.US | Allison Transmission Holdings Inc | 20230126 | 0 | 44.04 | 44.98 | 43.64 | 44.66 | 875100 | 44.66 | up | up | correct |
| ALTG.US | PA | 20230126 | 0 | 26.75 | 26.925 | 26.2888 | 26.2888 | 5398 | 26.2888 | down | down | correct |
| ALV.US | Autoliv Inc | 20230126 | 0 | 84.23 | 84.94 | 82.8 | 84.93 | 884500 | 84.93 | up | down | incorrect |
| ALX.US | Alexander's Inc | 20230126 | 0 | 240.03 | 242.63 | 239 | 239.99 | 18200 | 235.49 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20230126 | 0 | 10.94 | 10.96 | 10.73 | 10.82 | 2872400 | 10.82 | down | down | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20230126 | 0 | 2.03 | 2.03 | 1.86 | 1.9 | 404800 | 1.9 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20230126 | 0 | 17.3 | 17.52 | 17.27 | 17.5 | 541800 | 17.5 | up | up | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20230126 | 0 | 5.51 | 5.57 | 5.385 | 5.45 | 745400 | 5.45 | down | up | incorrect |
| AMC.US | AMC Entertainment Holdings Inc | 20230126 | 0 | 5.5 | 5.61 | 5.1 | 5.28 | 21597700 | 5.28 | down | down | correct |
| AMCR.US | Amcor plc | 20230126 | 0 | 11.83 | 11.88 | 11.7 | 11.83 | 4518600 | 11.83 | |||
| AME.US | AMETEK Inc | 20230126 | 0 | 143.87 | 144.3 | 141.73 | 143.55 | 927000 | 143.55 | down | down | correct |
| GUG.US | GUG | 20230126 | 0 | 14.4 | 14.5 | 14.4 | 14.45 | 60900 | 14.45 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20230126 | 0 | 165.11 | 167.47 | 164.46 | 167.36 | 272200 | 167.36 | up | up | correct |
| AMH.US | PH | 20230126 | 0 | 24.74 | 24.83 | 24.3 | 24.65 | 9272 | 24.65 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20230126 | 0 | 26.23 | 26.54 | 26.02 | 26.54 | 157100 | 26.54 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20230126 | 0 | 97.8 | 99 | 96.77 | 98.94 | 481200 | 98.94 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20230126 | 0 | 20.92 | 21.2 | 20.83 | 21.13 | 18900 | 21.13 | up | down | incorrect |
| AMP.US | Ameriprise Financial Inc | 20230126 | 0 | 349.24 | 352.32 | 343 | 347.36 | 762400 | 347.36 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20230126 | 0 | 9.27 | 9.36 | 8.95 | 9.35 | 452500 | 9.35 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20230126 | 0 | 170.7 | 171.91 | 165.425 | 167.61 | 177100 | 167.61 | down | down | correct |
| AMRC.US | Ameresco Inc | 20230126 | 0 | 64.19 | 64.19 | 61.32 | 62.92 | 255100 | 62.92 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20230126 | 0 | 2.15 | 2.17 | 2.1 | 2.14 | 1038000 | 2.14 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20230126 | 0 | 219.84 | 221.5 | 218.5 | 221.03 | 1126100 | 221.03 | up | down | incorrect |
| AMWL.US | American Well Corporation | 20230126 | 0 | 3.9 | 3.94 | 3.675 | 3.76 | 1260500 | 3.76 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20230126 | 0 | 21.23 | 21.29 | 21.05 | 21.29 | 1125300 | 21.29 | up | up | correct |
| AN.US | AutoNation Inc | 20230126 | 0 | 116.5 | 117.59 | 115 | 117.5 | 391900 | 117.5 | up | up | correct |
| ANET.US | Arista Networks Inc | 20230126 | 0 | 123.58 | 125.03 | 122.92 | 123.99 | 1618700 | 123.99 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20230126 | 0 | 28.33 | 28.96 | 27.57 | 27.84 | 1166700 | 27.84 | down | up | incorrect |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20230126 | 0 | 8.32 | 8.38 | 8.3 | 8.36 | 1077800 | 8.36 | up | up | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20230126 | 0 | 7.82 | 8 | 7.8 | 7.89 | 44300 | 7.89 | up | up | correct |
| AON.US | Aon plc | 20230126 | 0 | 323.17 | 326 | 322.33 | 324.84 | 663000 | 324.84 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20230126 | 0 | 60.66 | 60.89 | 58.83 | 58.85 | 1597200 | 58.85 | down | down | correct |
| AP.US | Ampco | 20230126 | 0 | 3.24 | 3.28 | 3.15 | 3.2 | 22900 | 3.2 | down | up | incorrect |
| APAM.US | Artisan Partners Asset Management Inc | 20230126 | 0 | 35.07 | 35.67 | 34.81 | 35.59 | 262200 | 35.59 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20230126 | 0 | 311.44 | 316.9 | 310 | 316.61 | 733600 | 316.61 | up | up | correct |
| APG.US | APi Group Corporation | 20230126 | 0 | 21.25 | 21.42 | 20.63 | 21.15 | 623800 | 21.15 | down | down | correct |
| APH.US | Amphenol Corporation | 20230126 | 0 | 79.53 | 79.68 | 77.86 | 78.39 | 2917300 | 78.39 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20230126 | 0 | 17.47 | 17.58 | 17.29 | 17.46 | 914000 | 17.46 | down | down | correct |
| APN.US | UN | 20230126 | 0 | 10.43 | 10.43 | 10.43 | 10.43 | 0 | 10.43 | |||
| APRN.US | Blue Apron Holdings Inc | 20230126 | 0 | 1.01 | 1.019 | 0.93 | 0.946 | 4611500 | 0.946 | down | down | correct |
| APTV.US | PA | 20230126 | 0 | 119 | 119.23 | 118.93 | 119.23 | 46949 | 119.23 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20230126 | 0 | 7.35 | 7.37 | 7.25 | 7.3 | 3716100 | 7.3 | down | down | correct |
| AQNA.US | AQNA | 20230126 | 0 | 24.92 | 24.99 | 24.64 | 24.92 | 24400 | 24.92 | |||
| AQNB.US | AQNB | 20230126 | 0 | 23.18 | 23.18 | 23.01 | 23.13 | 11700 | 23.13 | down | down | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20230126 | 0 | 27.03 | 27.03 | 26.71 | 26.89 | 42900 | 26.89 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20230126 | 0 | 48.32 | 48.5 | 46.95 | 47.32 | 4407000 | 47.32 | down | down | correct |
| AR.US | Antero Resources Corporation | 20230126 | 0 | 29 | 29.3 | 27.92 | 29.18 | 6393800 | 29.18 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20230126 | 0 | 3.45 | 3.51 | 3.43 | 3.44 | 178900 | 3.44 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20230126 | 0 | 155 | 155.846 | 144.5 | 150.02 | 460200 | 150.02 | down | up | incorrect |
| ARCO.US | Arcos Dorados Holdings Inc | 20230126 | 0 | 9 | 9 | 8.78 | 8.79 | 607800 | 8.79 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20230126 | 0 | 12.3 | 12.42 | 12.27 | 12.41 | 89600 | 12.41 | up | down | incorrect |
| ARE.US | Alexandria Real Estate Equities Inc | 20230126 | 0 | 157.9 | 158.45 | 155.89 | 157.2 | 570800 | 157.2 | down | down | correct |
| ARES.US | Ares Management Corporation | 20230126 | 0 | 79.09 | 81.615 | 78.644 | 81.21 | 803900 | 81.21 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20230126 | 0 | 22.51 | 22.55 | 22 | 22.06 | 29200 | 22.06 | down | down | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20230126 | 0 | 27.6 | 27.87 | 27.22 | 27.37 | 63600 | 27.37 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20230126 | 0 | 11.79 | 11.87 | 11.62 | 11.76 | 466400 | 11.76 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20230126 | 0 | 25.05 | 26.05 | 25.01 | 26.05 | 8300 | 26.05 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20230126 | 0 | 3.74 | 3.8 | 3.65 | 3.72 | 472400 | 3.72 | down | down | correct |
| ARMK.US | Aramark | 20230126 | 0 | 44.8 | 45.02 | 44.12 | 44.46 | 3774500 | 44.46 | down | down | correct |
| ARNC.US | Arconic Corporation | 20230126 | 0 | 23.58 | 23.9475 | 23.24 | 23.5 | 700334 | 23.5 | down | down | correct |
| AROC.US | Archrock Inc | 20230126 | 0 | 9.46 | 9.48 | 9.31 | 9.42 | 481100 | 9.42 | down | down | correct |
| ARR.US | PC | 20230126 | 0 | 21.47 | 21.55 | 21.21 | 21.5 | 14972 | 21.5 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20230126 | 0 | 116.73 | 117.49 | 114.62 | 117.4 | 333300 | 117.4 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20230126 | 0 | 16.73 | 16.73 | 16.39 | 16.52 | 92800 | 16.52 | down | up | incorrect |
| ASAI.US | Sendas Distribuidora S.A. | 20230126 | 0 | 20.43 | 20.86 | 20.28 | 20.69 | 152000 | 20.69 | up | down | incorrect |
| ASAN.US | Asana Inc | 20230126 | 0 | 14.71 | 14.97 | 14.07 | 14.55 | 2166000 | 14.55 | down | down | correct |
| ASB.US | PF | 20230126 | 0 | 24.76 | 24.76 | 24.415 | 24.51 | 2395 | 24.51 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20230126 | 0 | 13.84 | 13.84 | 13.02 | 13.41 | 594700 | 13.41 | down | down | correct |
| ASG.US | Liberty All | 20230126 | 0 | 5.28 | 5.28 | 5.23 | 5.28 | 115400 | 5.28 | |||
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20230126 | 0 | 18.31 | 18.502 | 18.31 | 18.47 | 6000 | 18.47 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20230126 | 0 | 88.7 | 88.94 | 87.31 | 88.87 | 169900 | 88.87 | up | down | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20230126 | 0 | 105.13 | 107.11 | 105 | 106.7 | 413100 | 106.7 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20230126 | 0 | 42.67 | 43.25 | 41.919 | 43.25 | 73200 | 43.25 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20230126 | 0 | 10.79 | 11.03 | 10.66 | 10.75 | 751300 | 10.75 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20230126 | 0 | 290.32 | 290.32 | 286.21 | 289.57 | 82700 | 289.57 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20230126 | 0 | 7.55 | 7.6 | 7.44 | 7.6 | 5010700 | 7.6 | up | down | incorrect |
| ATCO.US | PI | 20230126 | 0 | 23.49 | 23.49 | 22.6851 | 22.9 | 30828 | 22.9 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20230126 | 0 | 15.91 | 16.05 | 15.59 | 15.73 | 357400 | 15.73 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20230126 | 0 | 38.86 | 38.86 | 38.16 | 38.79 | 109800 | 38.79 | down | down | correct |
| ATH.US | PD | 20230126 | 0 | 19.15 | 19.57 | 19.1 | 19.52 | 28771 | 19.52 | up | up | correct |
| ATHM.US | Autohome Inc | 20230126 | 0 | 36.95 | 37.53 | 36.07 | 37.53 | 343000 | 37.53 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20230126 | 0 | 35.26 | 36.64 | 34.58 | 36.3 | 1328500 | 36.3 | up | down | incorrect |
| ATIP.US | WT | 20230126 | 0 | 0.0301 | 0.0598 | 0.03 | 0.05 | 8070 | 0.05 | up | down | incorrect |
| ATKR.US | Atkore Inc | 20230126 | 0 | 122.27 | 125.15 | 121.08 | 124.61 | 399600 | 124.61 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20230126 | 0 | 115.22 | 116.36 | 114.63 | 115.48 | 519600 | 115.48 | up | up | correct |
| ATR.US | AptarGroup Inc | 20230126 | 0 | 112.51 | 112.89 | 111.82 | 112.79 | 139000 | 112.79 | up | up | correct |
| ATTO.US | Atento S.A | 20230126 | 0 | 5.9 | 6.08 | 5.9 | 5.92 | 1400 | 5.92 | up | down | incorrect |
| ATUS.US | Altice USA Inc | 20230126 | 0 | 4.9 | 4.96 | 4.7 | 4.75 | 4476900 | 4.75 | down | up | incorrect |
| AU.US | AngloGold Ashanti Limited | 20230126 | 0 | 21.98 | 22.06 | 21.56 | 21.84 | 2203100 | 21.84 | down | down | correct |
| AUD.US | Audacy Inc | 20230126 | 0 | 0.3 | 0.3 | 0.29 | 0.3 | 335600 | 0.3 | |||
| AUST.US | Austin Gold Corp. | 20230126 | 0 | 1.159 | 1.159 | 1.02 | 1.06 | 23600 | 1.06 | down | up | incorrect |
| AUY.US | Yamana Gold Inc | 20230126 | 0 | 6.22 | 6.23 | 6.1 | 6.15 | 10606800 | 6.15 | down | down | correct |
| AVA.US | Avista Corporation | 20230126 | 0 | 40.62 | 40.91 | 40.21 | 40.6 | 1658700 | 40.6 | down | up | incorrect |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20230126 | 0 | 2.6 | 2.6 | 2.502 | 2.55 | 259600 | 2.55 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20230126 | 0 | 174.07 | 175.76 | 172.96 | 173.45 | 681800 | 173.45 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20230126 | 0 | 22.73 | 22.86 | 22.37 | 22.4 | 42900 | 22.4 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20230126 | 0 | 12.46 | 12.46 | 12.24 | 12.38 | 167400 | 12.38 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20230126 | 0 | 30.24 | 30.423 | 29.845 | 30.15 | 186800 | 30.15 | down | down | correct |
| AVNT.US | Avient Corporation | 20230126 | 0 | 39.42 | 39.68 | 38.89 | 39.58 | 269076 | 39.58 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20230126 | 0 | 186.57 | 188.67 | 184.4 | 188.14 | 387100 | 188.14 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20230126 | 0 | 0.349 | 0.483 | 0.324 | 0.352 | 52935400 | 0.352 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20230126 | 0 | 10.05 | 10.09 | 9.98 | 10 | 287900 | 10 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20230126 | 0 | 75.26 | 75.75 | 74.86 | 75.45 | 183700 | 75.45 | up | down | incorrect |
| AWK.US | American Water Works Company Inc | 20230126 | 0 | 155.1 | 156.39 | 154.29 | 156.2 | 812700 | 156.2 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20230126 | 0 | 4.35 | 4.38 | 4.32 | 4.38 | 374300 | 4.38 | up | up | correct |
| AWR.US | American States Water Company | 20230126 | 0 | 95.86 | 96.27 | 94.7 | 94.99 | 115300 | 94.99 | down | up | incorrect |
| AX.US | Axos Financial Inc | 20230126 | 0 | 41.86 | 42.44 | 41.23 | 42.06 | 215400 | 42.06 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20230126 | 0 | 8.39 | 8.45 | 8.19 | 8.36 | 600200 | 8.36 | down | down | correct |
| AXP.US | American Express Company | 20230126 | 0 | 157.65 | 158.23 | 154.29 | 155.88 | 3640300 | 155.88 | down | down | correct |
| AXR.US | AMREP Corporation | 20230126 | 0 | 12.99 | 13.24 | 12.85 | 13.16 | 8200 | 13.16 | up | up | correct |
| AXS.US | PE | 20230126 | 0 | 22.47 | 22.69 | 22.3601 | 22.69 | 54519 | 22.69 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20230126 | 0 | 27.73 | 28.93 | 27.5 | 28.76 | 5253000 | 28.76 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20230126 | 0 | 182.07 | 182.57 | 179.64 | 182.11 | 181900 | 182.11 | up | up | correct |
| AYX.US | Alteryx Inc | 20230126 | 0 | 54.01 | 55.46 | 53.04 | 55.34 | 741200 | 55.34 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20230126 | 0 | 23.86 | 23.99 | 22.79 | 23.17 | 1962800 | 23.17 | down | down | correct |
| AZO.US | AutoZone Inc | 20230126 | 0 | 2380 | 2431.1899 | 2374.9199 | 2415.27 | 193800 | 2415.27 | up | down | incorrect |
| AZRE.US | Azure Power Global Limited | 20230126 | 0 | 4.3 | 4.44 | 4.13 | 4.15 | 696800 | 4.15 | down | down | correct |
| AZUL.US | Azul S.A | 20230126 | 0 | 7.22 | 7.26 | 7.02 | 7.18 | 2362500 | 7.18 | down | up | incorrect |
| AZZ.US | AZZ Inc | 20230126 | 0 | 42 | 42 | 41.18 | 41.77 | 83000 | 41.6 | down | down | correct |
| B.US | Barnes Group Inc | 20230126 | 0 | 43.84 | 43.84 | 43.13 | 43.72 | 134500 | 43.72 | down | down | correct |
| BA.US | The Boeing Company | 20230126 | 0 | 213.48 | 213.79 | 207.2 | 212.73 | 7288100 | 212.73 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20230126 | 0 | 121 | 121.3 | 118.762 | 120.57 | 11171000 | 120.57 | down | up | incorrect |
| BAC.US | PP | 20230126 | 0 | 18.78 | 18.8752 | 18.72 | 18.8 | 151229 | 18.8 | up | down | incorrect |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20230126 | 0 | 97.28 | 98.41 | 96.84 | 97.18 | 1816900 | 97.18 | down | down | correct |
| BAK.US | Braskem S.A | 20230126 | 0 | 8.97 | 9.11 | 8.87 | 9.08 | 515600 | 9.08 | up | up | correct |
| BALY.US | Bally's Corporation | 20230126 | 0 | 20.1 | 20.28 | 19.58 | 19.8 | 208175 | 19.8 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20230126 | 0 | 31.82 | 32.18 | 31.65 | 32.05 | 1915800 | 32.05 | up | up | correct |
| BAMH.US | BAMH | 20230126 | 0 | 18.58 | 18.58 | 18.33 | 18.46 | 33800 | 18.46 | down | down | correct |
| BAMI.US | Brookfield Finance I Preferred | 20230126 | 0 | 18.02 | 18.02 | 17.83 | 17.84 | 6200 | 17.84 | down | down | correct |
| MIO.US | MIO | 20230126 | 0 | 11.8 | 11.838 | 11.61 | 11.65 | 31300 | 11.65 | down | down | correct |
| BAMR.US | Brookfield Asset Management Reinsurance Partners Ltd | 20230126 | 0 | 37.01 | 37.46 | 36.94 | 37.46 | 12226 | 37.46 | up | up | correct |
| BAP.US | Credicorp Ltd | 20230126 | 0 | 139.72 | 143.92 | 139.25 | 143.49 | 177000 | 143.49 | up | up | correct |
| BARK.US | Original Bark Co | 20230126 | 0 | 1.94 | 2.01 | 1.92 | 1.99 | 646935 | 1.99 | up | up | correct |
| BAX.US | Baxter International Inc | 20230126 | 0 | 46.31 | 46.37 | 45.85 | 46.16 | 3086800 | 46.16 | down | up | incorrect |
| BB.US | BlackBerry Limited | 20230126 | 0 | 4.27 | 4.32 | 4.17 | 4.22 | 5600100 | 4.22 | down | up | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20230126 | 0 | 4.84 | 4.89 | 4.73 | 4.8 | 557300 | 4.8 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20230126 | 0 | 2.79 | 2.83 | 2.76 | 2.8 | 27038900 | 2.8 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20230126 | 0 | 8.61 | 8.63 | 8.52 | 8.6 | 449000 | 8.6 | down | up | incorrect |
| BBDO.US | Banco Bradesco S.A | 20230126 | 0 | 2.46 | 2.5 | 2.46 | 2.47 | 36800 | 2.47 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20230126 | 0 | 17.79 | 17.88 | 17.76 | 17.87 | 125400 | 17.87 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20230126 | 0 | 20.33 | 20.725 | 20.22 | 20.59 | 6600 | 20.59 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20230126 | 0 | 7 | 7.01 | 6.94 | 7 | 1105900 | 7 | |||
| BBW.US | Build | 20230126 | 0 | 24.4 | 24.65 | 23.14 | 23.82 | 234100 | 23.82 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20230126 | 0 | 45.66 | 45.97 | 44.46 | 45.16 | 1951900 | 45.16 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20230126 | 0 | 84.55 | 85.29 | 83.51 | 83.95 | 1442800 | 83.95 | down | down | correct |
| BC.US | PC | 20230126 | 0 | 25.46 | 25.46 | 25.1001 | 25.36 | 3094 | 25.36 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20230126 | 0 | 15 | 15.11 | 14.84 | 14.92 | 392200 | 14.92 | down | down | correct |
| BCC.US | Boise Cascade Company | 20230126 | 0 | 73.28 | 74.18 | 71.825 | 73.41 | 205400 | 73.41 | up | up | correct |
| BCE.US | BCE Inc | 20230126 | 0 | 46.66 | 46.91 | 46.53 | 46.9 | 704000 | 46.9 | up | up | correct |
| BCH.US | Banco de Chile | 20230126 | 0 | 21.67 | 21.67 | 21.32 | 21.56 | 124400 | 21.56 | down | down | correct |
| BCO.US | The Brink's Company | 20230126 | 0 | 63.6 | 63.91 | 62.85 | 63.87 | 107500 | 63.87 | up | up | correct |
| BCS.US | Barclays PLC | 20230126 | 0 | 9.28 | 9.31 | 9.22 | 9.31 | 3826800 | 9.31 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20230126 | 0 | 10.48 | 10.57 | 10.38 | 10.41 | 666100 | 10.41 | down | up | incorrect |
| BDC.US | Belden Inc | 20230126 | 0 | 79.05 | 79.39 | 77.92 | 79.36 | 198400 | 79.36 | up | down | incorrect |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20230126 | 0 | 9.14 | 9.17 | 9.04 | 9.12 | 591800 | 9.12 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20230126 | 0 | 6.18 | 6.23 | 6.11 | 6.17 | 2336000 | 6.17 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20230126 | 0 | 247.21 | 249.2 | 245.29 | 249.14 | 573100 | 249.14 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20230126 | 0 | 49.76 | 50 | 49.64 | 49.98 | 29100 | 49.98 | up | down | incorrect |
| BE.US | Bloom Energy Corporation | 20230126 | 0 | 25.9 | 26.3 | 24.44 | 24.77 | 2109200 | 24.77 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20230126 | 0 | 2.7 | 2.7 | 2.6 | 2.65 | 3600 | 2.65 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20230126 | 0 | 18.72 | 18.955 | 18.375 | 18.91 | 5048500 | 18.91 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20230126 | 0 | 30.32 | 30.56 | 29.84 | 30.29 | 4454300 | 30.29 | down | down | correct |
| BEP.US | PA | 20230126 | 0 | 20.45 | 20.45 | 20.33 | 20.4 | 4063 | 20.4 | down | down | correct |
| BEPH.US | BEPH | 20230126 | 0 | 16.39 | 16.43 | 16.28 | 16.28 | 37200 | 16.28 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20230126 | 0 | 58.24 | 59.37 | 58.23 | 59.31 | 876000 | 59.31 | up | up | correct |
| BEST.US | BEST Inc | 20230126 | 0 | 0.72 | 0.76 | 0.72 | 0.74 | 128700 | 0.74 | up | up | correct |
| BF.US | B | 20230126 | 0 | 67.94 | 67.95 | 66.66 | 67.16 | 1414000 | 67.16 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20230126 | 0 | 76.94 | 77.51 | 75.44 | 76.14 | 366500 | 76.14 | down | up | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20230126 | 0 | 10.48 | 10.53 | 10.48 | 10.49 | 110800 | 10.49 | up | up | correct |
| BFS.US | PE | 20230126 | 0 | 22.03 | 23.12 | 22.03 | 22.94 | 7523 | 22.94 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20230126 | 0 | 11.37 | 11.45 | 11.32 | 11.33 | 50500 | 11.33 | down | down | correct |
| BG.US | Bunge Limited | 20230126 | 0 | 97.43 | 99.88 | 96.01 | 99.75 | 1283100 | 99.75 | up | down | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20230126 | 0 | 13.58 | 13.63 | 13.46 | 13.51 | 77400 | 13.51 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20230126 | 0 | 13.16 | 13.34 | 13.08 | 13.33 | 81600 | 13.33 | up | up | correct |
| BGS.US | B&G Foods Inc | 20230126 | 0 | 13.85 | 13.93 | 13.19 | 13.39 | 976400 | 13.39 | down | down | correct |
| BGSF.US | BGSF Inc | 20230126 | 0 | 14.8 | 15.01 | 14.64 | 14.76 | 8500 | 14.76 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20230126 | 0 | 11.36 | 11.47 | 11.35 | 11.45 | 69200 | 11.45 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20230126 | 0 | 5.39 | 5.44 | 5.39 | 5.42 | 907900 | 5.42 | up | up | correct |
| BH.US | A | 20230126 | 0 | 755.5 | 776.96 | 755.5 | 771.61 | 488 | 771.61 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20230126 | 0 | 8.54 | 8.82 | 8.37 | 8.52 | 3865200 | 8.52 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20230126 | 0 | 29.11 | 29.19 | 27.34 | 27.69 | 156100 | 27.69 | down | down | correct |
| BHG.US | Bright Health Group Inc. | 20230126 | 0 | 0.91 | 0.92 | 0.85 | 0.867 | 614400 | 0.867 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20230126 | 0 | 11.06 | 11.12 | 11.04 | 11.09 | 228400 | 11.09 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20230126 | 0 | 30.4 | 31.2 | 29.52 | 31 | 1142400 | 31 | up | up | correct |
| BHP.US | BHP Group | 20230126 | 0 | 71.32 | 71.52 | 70.41 | 71.24 | 2811000 | 71.24 | down | down | correct |
| BHR.US | PD | 20230126 | 0 | 24.6001 | 24.6001 | 24.6 | 24.6 | 1066 | 24.6 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20230126 | 0 | 11.93 | 11.93 | 11.84 | 11.85 | 1900 | 11.85 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20230126 | 0 | 19.5 | 19.63 | 17.92 | 18.54 | 493000 | 18.54 | down | down | correct |
| BIG.US | Big Lots Inc | 20230126 | 0 | 16.87 | 17.24 | 16.05 | 16.27 | 752300 | 16.27 | down | down | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20230126 | 0 | 7.6 | 7.65 | 7.515 | 7.64 | 980000 | 7.64 | up | down | incorrect |
| BILL.US | Bill.com Holdings Inc | 20230126 | 0 | 109.91 | 113.49 | 107.83 | 113.43 | 1790800 | 113.43 | up | down | incorrect |
| BIO.US | B | 20230126 | 0 | 404.66 | 404.66 | 404.66 | 404.66 | 0 | 404.66 | |||
| BKE.US | The Buckle Inc | 20230126 | 0 | 43.55 | 43.92 | 42.77 | 43.29 | 479700 | 43.29 | down | down | correct |
| BIP.US | PB | 20230126 | 0 | 19 | 19.16 | 18.96 | 19.05 | 9547 | 19.05 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20230126 | 0 | 46.1 | 46.1 | 45.01 | 45.14 | 214900 | 45.14 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20230126 | 0 | 19.236 | 19.38 | 19.07 | 19.36 | 8400 | 19.36 | up | up | correct |
| BIT.US | BlackRock Multi | 20230126 | 0 | 15.05 | 15.11 | 15 | 15.07 | 107800 | 15.07 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20230126 | 0 | 70 | 70.34 | 69.47 | 69.66 | 774000 | 69.66 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20230126 | 0 | 50.24 | 50.71 | 49.94 | 50.61 | 4308200 | 50.61 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20230126 | 0 | 2.87 | 2.92 | 2.8 | 2.88 | 4232100 | 2.88 | up | up | correct |
| BKH.US | Black Hills Corporation | 20230126 | 0 | 71 | 71.42 | 70.52 | 71.39 | 240800 | 71.39 | up | up | correct |
| BKI.US | Black Knight Inc | 20230126 | 0 | 61.03 | 61.18 | 60.353 | 60.89 | 1180800 | 60.89 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20230126 | 0 | 12.41 | 12.43 | 12.32 | 12.36 | 46500 | 12.36 | down | up | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20230126 | 0 | 13.11 | 13.11 | 12.41 | 12.99 | 100800 | 12.99 | down | down | correct |
| BKU.US | BankUnited Inc | 20230126 | 0 | 35.88 | 36.33 | 35.41 | 36.33 | 752100 | 36.33 | up | up | correct |
| BLD.US | TopBuild Corp | 20230126 | 0 | 193.05 | 196.81 | 191.77 | 194.38 | 228700 | 194.38 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20230126 | 0 | 73.97 | 75.79 | 73.9 | 75.68 | 1950800 | 75.68 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20230126 | 0 | 10.94 | 11.04 | 10.87 | 10.93 | 150500 | 10.93 | down | down | correct |
| BLK.US | BlackRock Inc | 20230126 | 0 | 750 | 759.38 | 746.2 | 758.9 | 488700 | 758.9 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20230126 | 0 | 1.47 | 1.595 | 1.47 | 1.52 | 1266800 | 1.52 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20230126 | 0 | 13.56 | 13.66 | 13.46 | 13.65 | 88100 | 13.65 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20230126 | 0 | 16.81 | 16.81 | 16.61 | 16.81 | 53200 | 16.81 | |||
| BMA.US | Banco Macro S.A | 20230126 | 0 | 23 | 23.13 | 22.03 | 22.61 | 320300 | 22.61 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20230126 | 0 | 42.84 | 42.93 | 42.47 | 42.79 | 22400 | 42.79 | down | up | incorrect |
| BMEZ.US | BlackRock Health Sciences Trust II | 20230126 | 0 | 16.64 | 16.74 | 16.55 | 16.61 | 467900 | 16.61 | down | down | correct |
| BMI.US | Badger Meter Inc | 20230126 | 0 | 116.14 | 116.28 | 114.62 | 116.15 | 128700 | 116.15 | up | up | correct |
| BML.US | PL | 20230126 | 0 | 21.45 | 21.5699 | 21.31 | 21.35 | 27184 | 21.35 | down | down | correct |
| BMO.US | Bank of Montreal | 20230126 | 0 | 100.2 | 101.53 | 99.84 | 101.49 | 2150200 | 100.417 | up | up | correct |
| BMY.US | Bristol | 20230126 | 0 | 73.11 | 73.2 | 71.98 | 72.99 | 6528300 | 72.99 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20230126 | 0 | 2.31 | 2.34 | 2.18 | 2.26 | 311100 | 2.26 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20230126 | 0 | 17.42 | 17.73 | 17.36 | 17.72 | 690600 | 17.72 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20230126 | 0 | 52.68 | 53.41 | 52.62 | 53.39 | 1053500 | 53.39 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20230126 | 0 | 11.04 | 11.1 | 11.01 | 11.07 | 43800 | 11.07 | up | down | incorrect |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20230126 | 0 | 9.85 | 9.85 | 9.82 | 9.85 | 5400 | 9.85 | |||
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20230126 | 0 | 10.12 | 10.22 | 10.08 | 10.14 | 316500 | 10.14 | up | down | incorrect |
| BOH.US | PA | 20230126 | 0 | 19 | 19 | 18.8342 | 18.899 | 24391 | 18.899 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20230126 | 0 | 76.87 | 87.5 | 75.48 | 87.42 | 2655300 | 87.42 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20230126 | 0 | 5.71 | 6.21 | 5.635 | 6.18 | 4570100 | 6.18 | up | up | correct |
| BOX.US | Box Inc | 20230126 | 0 | 31.7 | 31.96 | 31.46 | 31.95 | 1190400 | 31.95 | up | up | correct |
| BP.US | BP p.l.c | 20230126 | 0 | 35.71 | 36.35 | 35.58 | 36.25 | 12180700 | 36.25 | up | down | incorrect |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20230126 | 0 | 13 | 13.16 | 12.55 | 12.96 | 149000 | 12.96 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20230126 | 0 | 1.87 | 1.91 | 1.86 | 1.87 | 31100 | 1.87 | |||
| BR.US | Broadridge Financial Solutions Inc | 20230126 | 0 | 150 | 151.45 | 149.04 | 150.94 | 330700 | 150.94 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20230126 | 0 | 27.62 | 27.84 | 27.16 | 27.44 | 684600 | 27.44 | down | down | correct |
| BRC.US | Brady Corporation | 20230126 | 0 | 52.66 | 52.86 | 52.13 | 52.78 | 150900 | 52.78 | up | up | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20230126 | 0 | 14.09 | 14.18 | 13.94 | 14.05 | 56800 | 14.05 | down | down | correct |
| BRFS.US | BRF S.A | 20230126 | 0 | 1.63 | 1.66 | 1.6 | 1.65 | 3222100 | 1.65 | up | up | correct |
| BRK.US | B | 20230126 | 0 | 312.99 | 313.68 | 309.58 | 310.95 | 2856600 | 310.95 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20230126 | 0 | 4.31 | 4.365 | 4.274 | 4.32 | 741100 | 4.32 | up | down | incorrect |
| BRO.US | Brown & Brown Inc | 20230126 | 0 | 58.84 | 58.93 | 57.66 | 58.36 | 1520200 | 58.36 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20230126 | 0 | 35 | 35.49 | 34.55 | 35.26 | 842200 | 35.26 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20230126 | 0 | 7.3 | 7.35 | 7.245 | 7.35 | 328000 | 7.35 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20230126 | 0 | 20.04 | 20.23 | 19.94 | 20.11 | 30000 | 20.11 | up | down | incorrect |
| BRW.US | Voya Prime Rate Trust | 20230126 | 0 | 8.08 | 8.19 | 8.08 | 8.17 | 76400 | 8.17 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20230126 | 0 | 22.79 | 22.96 | 22.63 | 22.75 | 1171300 | 22.75 | down | up | incorrect |
| BSAC.US | Banco Santander | 20230126 | 0 | 15.91 | 16.28 | 15.82 | 16.2 | 1530500 | 16.2 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20230126 | 0 | 5.67 | 5.74 | 5.63 | 5.73 | 955700 | 5.642 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20230126 | 0 | 22.43 | 22.65 | 22.3 | 22.65 | 99900 | 22.65 | up | down | incorrect |
| BSM.US | Black Stone Minerals L.P | 20230126 | 0 | 16.53 | 16.66 | 16.241 | 16.48 | 1150300 | 16.48 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20230126 | 0 | 6.36 | 6.38 | 6.3 | 6.34 | 7700 | 6.34 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20230126 | 0 | 32.7 | 33.17 | 32.5 | 33.17 | 149000 | 33.17 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20230126 | 0 | 18.21 | 18.43 | 18.07 | 18.43 | 374800 | 18.43 | up | up | correct |
| BSX.US | PA | 20230126 | 0 | 114.2 | 114.3 | 113.86 | 114.3 | 2878 | 114.3 | up | up | correct |
| BTA.US | BlackRock Long | 20230126 | 0 | 10.13 | 10.13 | 10.11 | 10.12 | 14600 | 10.12 | down | up | incorrect |
| BTCM.US | BIT Mining Limited | 20230126 | 0 | 3.83 | 3.86 | 3.27 | 3.3 | 354500 | 3.3 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20230126 | 0 | 37.92 | 37.94 | 37.61 | 37.76 | 2668200 | 37.76 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20230126 | 0 | 35.56 | 36.89 | 35.37 | 36.89 | 28100 | 36.89 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20230126 | 0 | 22 | 22.14 | 22 | 22.03 | 43600 | 22.03 | up | down | incorrect |
| BTU.US | Peabody Energy Corporation | 20230126 | 0 | 26.92 | 26.99 | 25.27 | 26.58 | 6546100 | 26.58 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20230126 | 0 | 11.15 | 11.2 | 11.11 | 11.15 | 374400 | 11.15 | |||
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20230126 | 0 | 22.08 | 22.22 | 21.93 | 22.22 | 37300 | 22.22 | up | up | correct |
| BUR.US | Burford Capital Limited | 20230126 | 0 | 9.21 | 9.26 | 9.1 | 9.22 | 272929 | 9.22 | up | down | incorrect |
| BURL.US | Burlington Stores Inc | 20230126 | 0 | 225.21 | 225.7 | 221.77 | 224.99 | 660900 | 224.99 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20230126 | 0 | 7.88 | 8 | 7.78 | 7.95 | 518300 | 7.95 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20230126 | 0 | 30.88 | 31.01 | 30.36 | 30.67 | 55700 | 30.67 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20230126 | 0 | 8.43 | 8.52 | 8.2 | 8.41 | 1225700 | 8.41 | down | down | correct |
| BW.US | PA | 20230126 | 0 | 18 | 18 | 17.85 | 17.8841 | 35174 | 17.8841 | down | down | correct |
| BWA.US | BorgWarner Inc | 20230126 | 0 | 45.27 | 45.45 | 44.78 | 45.32 | 1127300 | 45.32 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20230126 | 0 | 8.47 | 8.5 | 8.45 | 8.5 | 58200 | 8.5 | up | up | correct |
| BWSN.US | BWSN | 20230126 | 0 | 24.9 | 25 | 24.7306 | 25 | 5594 | 25 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20230126 | 0 | 60.93 | 61.18 | 60.42 | 60.95 | 479700 | 60.95 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20230126 | 0 | 90.39 | 93.84 | 90.13 | 93.81 | 6988700 | 93.81 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20230126 | 0 | 83.08 | 83.99 | 82.25 | 83.89 | 51700 | 83.89 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20230126 | 0 | 23.3 | 23.43 | 23.05 | 23.24 | 1575100 | 23.24 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20230126 | 0 | 13.06 | 13.21 | 13.01 | 13.13 | 264200 | 13.13 | up | up | correct |
| BXP.US | Boston Properties Inc | 20230126 | 0 | 71.37 | 71.75 | 69.83 | 70.04 | 1386700 | 70.04 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20230126 | 0 | 23.41 | 23.63 | 23.25 | 23.55 | 809200 | 23.55 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20230126 | 0 | 22.81 | 22.871 | 22.61 | 22.8 | 89200 | 22.8 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20230126 | 0 | 61.4 | 61.4 | 60.75 | 61.23 | 580000 | 61.23 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20230126 | 0 | 11.71 | 11.77 | 11.7 | 11.7 | 78500 | 11.7 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20230126 | 0 | 15.35 | 15.77 | 15.35 | 15.76 | 199200 | 15.76 | up | up | correct |
| C.US | PN | 20230126 | 0 | 28.23 | 28.375 | 28.15 | 28.34 | 44673 | 28.34 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20230126 | 0 | 10 | 10 | 9.81 | 9.86 | 36000 | 9.86 | down | down | correct |
| CABO.US | Cable One Inc | 20230126 | 0 | 809.01 | 814.99 | 798.58 | 808.35 | 45200 | 808.35 | down | up | incorrect |
| CACI.US | CACI International Inc | 20230126 | 0 | 297 | 307.99 | 290.38 | 303.81 | 352800 | 303.81 | up | up | correct |
| CAE.US | CAE Inc | 20230126 | 0 | 22.24 | 22.33 | 21.96 | 22.16 | 109700 | 22.16 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20230126 | 0 | 16.54 | 16.69 | 16.48 | 16.51 | 20600 | 16.51 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20230126 | 0 | 37.05 | 37.07 | 36.49 | 36.84 | 4793200 | 36.51 | down | up | incorrect |
| CAH.US | Cardinal Health Inc | 20230126 | 0 | 75.94 | 77.95 | 75.59 | 77.88 | 2276100 | 77.88 | up | up | correct |
| CAJ.US | Canon Inc | 20230126 | 0 | 22.75 | 22.75 | 22.61 | 22.74 | 246500 | 22.74 | down | down | correct |
| CAL.US | Caleres Inc | 20230126 | 0 | 24.59 | 25.25 | 24.3 | 25.1 | 579200 | 25.1 | up | up | correct |
| CALX.US | Calix Inc | 20230126 | 0 | 61.27 | 63.9 | 55.56 | 56.5 | 1763500 | 56.5 | down | down | correct |
| CANG.US | Cango Inc | 20230126 | 0 | 1.47 | 1.47 | 1.43 | 1.43 | 72200 | 1.43 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20230126 | 0 | 21.98 | 22.16 | 21.74 | 21.97 | 48000 | 21.97 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20230126 | 0 | 43.79 | 44 | 43.17 | 43.65 | 2460100 | 43.65 | down | down | correct |
| CARS.US | Cars.com Inc | 20230126 | 0 | 16 | 16.17 | 15.82 | 16.16 | 141100 | 16.16 | up | up | correct |
| CAT.US | Caterpillar Inc | 20230126 | 0 | 260 | 262.26 | 256.89 | 262.12 | 2677200 | 262.12 | up | up | correct |
| CATO.US | The Cato Corporation | 20230126 | 0 | 10.22 | 10.25 | 10.06 | 10.18 | 40100 | 10.18 | down | up | incorrect |
| CB.US | Chubb Limited | 20230126 | 0 | 229.77 | 231.21 | 228.675 | 231.11 | 1054404 | 231.11 | up | down | incorrect |
| CBD.US | Companhia Brasileira de Distribuição | 20230126 | 0 | 4.06 | 4.08 | 4.01 | 4.08 | 1201600 | 4.08 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20230126 | 0 | 8.95 | 8.984 | 8.85 | 8.9 | 27100 | 8.9 | down | up | incorrect |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20230126 | 0 | 24.96 | 24.96 | 24.96 | 24.96 | 0 | 24.96 | |||
| CBRE.US | CBRE Group Inc | 20230126 | 0 | 83.59 | 84.14 | 82.05 | 84.1 | 1311900 | 84.1 | up | up | correct |
| CBT.US | Cabot Corporation | 20230126 | 0 | 74.03 | 75.04 | 73.55 | 74.98 | 162000 | 74.98 | up | down | incorrect |
| CBU.US | Community Bank System Inc | 20230126 | 0 | 55.39 | 55.75 | 54.63 | 55.13 | 283700 | 55.13 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20230126 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| CBZ.US | CBIZ Inc | 20230126 | 0 | 46.97 | 47.11 | 46.45 | 47.04 | 145700 | 47.04 | up | up | correct |
| CC.US | The Chemours Company | 20230126 | 0 | 33.95 | 35.01 | 33.65 | 34.98 | 622900 | 34.98 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20230126 | 0 | 146.68 | 148.48 | 144.52 | 148.13 | 1608100 | 148.13 | up | up | correct |
| CCJ.US | Cameco Corporation | 20230126 | 0 | 27.67 | 27.74 | 26.82 | 26.99 | 3793300 | 26.99 | down | up | incorrect |
| CCK.US | Crown Holdings Inc | 20230126 | 0 | 87.51 | 88.78 | 87.11 | 88.77 | 529100 | 88.77 | up | down | incorrect |
| CCL.US | Carnival Corporation & plc | 20230126 | 0 | 11 | 11.09 | 10.57 | 10.63 | 32096200 | 10.63 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20230126 | 0 | 1.47 | 1.54 | 1.4 | 1.53 | 4100 | 1.53 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20230126 | 0 | 1.66 | 1.79 | 1.62 | 1.77 | 3375000 | 1.77 | up | up | correct |
| CCS.US | Century Communities Inc | 20230126 | 0 | 60.62 | 61.65 | 59.84 | 60.96 | 392900 | 60.96 | up | down | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20230126 | 0 | 15.5 | 15.61 | 15.4 | 15.54 | 123300 | 15.54 | up | down | incorrect |
| CCV.US | UN | 20230126 | 0 | 10.05 | 10.05 | 10.05 | 10.05 | 0 | 10.05 | |||
| CCZ.US | Comcast Holdings Corp | 20230126 | 0 | 53 | 53 | 53 | 53 | 0 | 53 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20230126 | 0 | 72.74 | 73.54 | 72.07 | 72.95 | 684000 | 72.95 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20230126 | 0 | 4.22 | 4.24 | 4.08 | 4.12 | 2524900 | 4.12 | down | down | correct |
| CDR.US | PC | 20230126 | 0 | 12.6 | 12.6 | 12.1899 | 12.1899 | 22592 | 12.1899 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20230126 | 0 | 22.61 | 22.67 | 22.2 | 22.32 | 39600 | 22.32 | down | down | correct |
| CE.US | Celanese Corporation | 20230126 | 0 | 121.16 | 121.3 | 118.5 | 120.44 | 953400 | 120.44 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20230126 | 0 | 20.93 | 21.06 | 20.85 | 20.98 | 11200 | 20.98 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20230126 | 0 | 9.2 | 9.2 | 8.79 | 9.09 | 67400 | 9.09 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20230126 | 0 | 58.84 | 59.2 | 54.93 | 55.71 | 995200 | 55.71 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20230126 | 0 | 36.44 | 36.56 | 36.07 | 36.27 | 34500 | 36.27 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20230126 | 0 | 18.54 | 18.63 | 18.47 | 18.63 | 4400 | 18.63 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20230126 | 0 | 6.75 | 6.78 | 6.53 | 6.69 | 248800 | 6.69 | down | down | correct |
| CEQP.US | P | 20230126 | 0 | 9.2 | 9.22 | 9.1711 | 9.19 | 82331 | 9.19 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20230126 | 0 | 84.39 | 85.14 | 82.86 | 85.1 | 2834500 | 85.1 | up | down | incorrect |
| CFG.US | PE | 20230126 | 0 | 21.84 | 21.97 | 21.78 | 21.87 | 34676 | 21.87 | up | down | incorrect |
| CGA.US | China Green Agriculture Inc | 20230126 | 0 | 4.12 | 4.2 | 4.07 | 4.14 | 3900 | 4.14 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20230126 | 0 | 6.6 | 6.65 | 6.48 | 6.62 | 154700 | 6.62 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20230126 | 0 | 41.4 | 41.94 | 41.09 | 41.84 | 59200 | 41.84 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20230126 | 0 | 81.91 | 82.23 | 80.84 | 81.29 | 845000 | 81.29 | down | down | correct |
| CHE.US | Chemed Corporation | 20230126 | 0 | 494.88 | 501.92 | 494.85 | 501.56 | 55400 | 501.56 | up | up | correct |
| CHGG.US | Chegg Inc | 20230126 | 0 | 20.06 | 20.41 | 19.99 | 20.31 | 2870400 | 20.31 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20230126 | 0 | 124.9 | 125.9 | 123.89 | 124.25 | 397300 | 124.25 | down | down | correct |
| CHMI.US | PB | 20230126 | 0 | 22.2625 | 22.2625 | 22.1546 | 22.1546 | 1245 | 22.1546 | down | down | correct |
| CHN.US | The China Fund Inc | 20230126 | 0 | 15.84 | 16.05 | 15.8 | 16.02 | 50300 | 16.02 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20230126 | 0 | 7.48 | 7.961 | 7.48 | 7.5 | 117200 | 7.5 | up | up | correct |
| CHRB.US | CHRB | 20230126 | 0 | 12.37 | 12.49 | 12.25 | 12.42 | 1600 | 12.42 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20230126 | 0 | 5.34 | 5.45 | 5.09 | 5.16 | 1963600 | 5.16 | down | up | incorrect |
| CHT.US | Chunghwa Telecom Co. Ltd | 20230126 | 0 | 38.55 | 38.61 | 38.36 | 38.39 | 74900 | 38.39 | down | down | correct |
| CHWY.US | Chewy Inc | 20230126 | 0 | 47.56 | 47.6 | 43.77 | 43.97 | 3246800 | 43.97 | down | down | correct |
| CI.US | Cigna Corporation | 20230126 | 0 | 314.15 | 315.43 | 311.6 | 313.2 | 1051100 | 313.2 | down | down | correct |
| CIA.US | Citizens Inc | 20230126 | 0 | 2.45 | 2.57 | 2.25 | 2.46 | 49700 | 2.46 | up | up | correct |
| CIAN.US | Cian PLC | 20230126 | 0 | 3.4 | 3.4 | 3.4 | 3.4 | 0 | 3.4 | |||
| CIB.US | Bancolombia S.A | 20230126 | 0 | 30.57 | 30.89 | 30.31 | 30.88 | 185300 | 30.88 | up | up | correct |
| CIEN.US | Ciena Corporation | 20230126 | 0 | 50.36 | 51.11 | 50.15 | 51.07 | 1184800 | 51.07 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20230126 | 0 | 1.81 | 1.87 | 1.81 | 1.85 | 174400 | 1.85 | up | up | correct |
| CIG.US | C | 20230126 | 0 | 3.3 | 3.39 | 3.3 | 3.36 | 58898 | 3.36 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20230126 | 0 | 18.12 | 18.25 | 18.08 | 18.16 | 117100 | 18.16 | up | down | incorrect |
| CIM.US | PD | 20230126 | 0 | 21.75 | 21.83 | 21.3812 | 21.8 | 7891 | 21.8 | up | down | incorrect |
| CINT.US | CI&T Inc | 20230126 | 0 | 8.06 | 8.22 | 7.75 | 7.75 | 50100 | 7.75 | down | down | correct |
| CIO.US | PA | 20230126 | 0 | 21.45 | 22.2199 | 21.45 | 21.96 | 2359 | 21.96 | up | up | correct |
| CION.US | Cion Investment Corp | 20230126 | 0 | 10.66 | 10.71 | 10.47 | 10.65 | 134600 | 10.65 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20230126 | 0 | 25.68 | 25.92 | 24.96 | 25.29 | 93100 | 25.29 | down | up | incorrect |
| CIXX.US | CI Financial Corp | 20230126 | 0 | 11.8 | 12.11 | 11.74 | 12.11 | 13662 | 12.11 | up | up | correct |
| CL.US | Colgate | 20230126 | 0 | 75.62 | 75.81 | 75.12 | 75.53 | 3744000 | 75.53 | down | up | incorrect |
| CLB.US | Core Laboratories N.V | 20230126 | 0 | 25.35 | 25.35 | 24.25 | 24.45 | 397100 | 24.45 | down | down | correct |
| CLDT.US | PA | 20230126 | 0 | 22.99 | 23.057 | 22.95 | 23.02 | 5256 | 23.02 | up | up | correct |
| CLF.US | Cleveland | 20230126 | 0 | 21.13 | 21.33 | 20.51 | 21.28 | 9630400 | 21.28 | up | down | incorrect |
| CLH.US | Clean Harbors Inc | 20230126 | 0 | 130.25 | 131.08 | 126.68 | 127.72 | 235600 | 127.72 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20230126 | 0 | 6.83 | 6.93 | 6.75 | 6.82 | 27300 | 6.82 | down | down | correct |
| CLS.US | Celestica Inc | 20230126 | 0 | 13.63 | 14.28 | 13.02 | 13.13 | 998800 | 13.13 | down | down | correct |
| CLVT.US | PA | 20230126 | 0 | 48.31 | 48.34 | 47.24 | 47.57 | 14009 | 47.57 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20230126 | 0 | 36.74 | 37.25 | 36.23 | 36.79 | 84400 | 36.79 | up | up | correct |
| CLX.US | The Clorox Company | 20230126 | 0 | 141.34 | 141.93 | 140.55 | 141.88 | 1206200 | 141.88 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20230126 | 0 | 43.91 | 44.16 | 43.71 | 44.11 | 1080900 | 44.11 | up | up | correct |
| CMA.US | Comerica Incorporated | 20230126 | 0 | 71.98 | 72.44 | 71.32 | 72.03 | 811500 | 72.03 | up | up | correct |
| CMC.US | Commercial Metals Company | 20230126 | 0 | 53.97 | 55.38 | 53.14 | 55.34 | 954200 | 55.34 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20230126 | 0 | 2.5 | 2.65 | 2.48 | 2.65 | 22000 | 2.65 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20230126 | 0 | 1583.0699 | 1618.29 | 1580 | 1606.29 | 311500 | 1606.29 | up | down | incorrect |
| CMI.US | Cummins Inc | 20230126 | 0 | 247.79 | 249.47 | 245.46 | 247.78 | 521900 | 247.78 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20230126 | 0 | 45.44 | 45.59 | 43.93 | 45.14 | 269000 | 45.14 | down | down | correct |
| CMRE.US | PE | 20230126 | 0 | 25.6 | 26.0424 | 25.55 | 25.79 | 24851 | 25.79 | up | up | correct |
| CMS.US | PC | 20230126 | 0 | 19.74 | 19.88 | 19.74 | 19.75 | 16028 | 19.75 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20230126 | 0 | 24.65 | 24.73 | 24.5 | 24.625 | 9500 | 24.625 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20230126 | 0 | 24.63 | 24.64 | 24.51 | 24.58 | 16800 | 24.58 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20230126 | 0 | 24.63 | 24.737 | 24.61 | 24.64 | 50100 | 24.64 | up | up | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20230126 | 0 | 16.35 | 16.35 | 15.985 | 16.14 | 129900 | 16.14 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20230126 | 0 | 3.31 | 3.34 | 3.31 | 3.34 | 149000 | 3.34 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20230126 | 0 | 43.02 | 43.52 | 43 | 43.46 | 195500 | 43.46 | up | up | correct |
| CNC.US | Centene Corporation | 20230126 | 0 | 76.26 | 77.21 | 76.04 | 76.61 | 2726200 | 76.61 | up | down | incorrect |
| CNF.US | CNFinance Holdings Limited | 20230126 | 0 | 1.48 | 1.59 | 1.48 | 1.48 | 8800 | 1.48 | |||
| CNHI.US | CNH Industrial N.V | 20230126 | 0 | 17.49 | 17.53 | 17.25 | 17.44 | 2780500 | 17.44 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20230126 | 0 | 118.9 | 119.13 | 116.48 | 118.52 | 1369200 | 118.52 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20230126 | 0 | 11.65 | 11.81 | 11.4 | 11.47 | 2311100 | 11.47 | down | down | correct |
| CNM.US | Core & Main Inc | 20230126 | 0 | 21.46 | 21.61 | 21.1 | 21.19 | 420100 | 21.19 | down | down | correct |
| CNMD.US | CONMED Corporation | 20230126 | 0 | 96.19 | 96.58 | 94.76 | 96.14 | 216500 | 96.14 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20230126 | 0 | 23.2 | 23.65 | 23.05 | 23.64 | 245000 | 23.64 | up | down | incorrect |
| CNO.US | PA | 20230126 | 0 | 18.32 | 18.425 | 18.32 | 18.33 | 4033 | 18.33 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20230126 | 0 | 29.94 | 30.06 | 29.63 | 30 | 4172800 | 30 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20230126 | 0 | 60.42 | 60.91 | 59.41 | 60.85 | 1670200 | 60.85 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20230126 | 0 | 70.88 | 71.1 | 68.79 | 69.29 | 304500 | 69.29 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20230126 | 0 | 15.75 | 16.24 | 15.12 | 16.22 | 7077300 | 16.22 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20230126 | 0 | 2.99 | 2.99 | 2.99 | 2.99 | 0 | 2.99 | |||
| CODI.US | PC | 20230126 | 0 | 25.18 | 25.18 | 24.93 | 25.05 | 16790 | 25.05 | down | down | correct |
| COE.US | China Online Education Group | 20230126 | 0 | 5.93 | 6.19 | 5.93 | 6.15 | 5300 | 6.15 | up | up | correct |
| COF.US | PL | 20230126 | 0 | 18.61 | 18.75 | 18.51 | 18.75 | 51416 | 18.75 | up | up | correct |
| COLD.US | Americold Realty Trust | 20230126 | 0 | 31 | 31.71 | 31 | 31.7 | 1095000 | 31.7 | up | up | correct |
| COMP.US | Compass Inc | 20230126 | 0 | 3.52 | 3.76 | 3.43 | 3.72 | 3400659 | 3.72 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20230126 | 0 | 345.68 | 349.46 | 342.68 | 349.11 | 194000 | 349.11 | up | up | correct |
| COOK.US | Traeger Inc | 20230126 | 0 | 3.08 | 3.24 | 2.99 | 3.22 | 601600 | 3.22 | up | down | incorrect |
| COP.US | ConocoPhillips | 20230126 | 0 | 122.29 | 124.73 | 120.8 | 124.65 | 5807400 | 124.65 | up | up | correct |
| CORR.US | PA | 20230126 | 0 | 15.882 | 16 | 15.5024 | 16 | 5812 | 16 | up | up | correct |
| COTY.US | Coty Inc | 20230126 | 0 | 9.93 | 10.02 | 9.88 | 9.96 | 5315100 | 9.96 | up | up | correct |
| COUR.US | Coursera Inc | 20230126 | 0 | 14.48 | 14.82 | 14.245 | 14.67 | 582200 | 14.67 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20230126 | 0 | 77.05 | 77.3 | 75.09 | 76.92 | 3068400 | 76.92 | down | up | incorrect |
| CPA.US | Copa Holdings S.A | 20230126 | 0 | 92.21 | 92.78 | 90.78 | 92.32 | 233800 | 92.32 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20230126 | 0 | 5.42 | 5.45 | 5.39 | 5.4 | 7400 | 5.4 | down | up | incorrect |
| CPB.US | Campbell Soup Company | 20230126 | 0 | 51.37 | 51.38 | 50.47 | 50.67 | 2453400 | 50.67 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20230126 | 0 | 43.5 | 44.09 | 42.67 | 43.89 | 925200 | 43.89 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20230126 | 0 | 22.35 | 22.56 | 21.62 | 21.82 | 131800 | 21.82 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20230126 | 0 | 7.4 | 7.49 | 7.21 | 7.49 | 6586800 | 7.49 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20230126 | 0 | 123.27 | 124.45 | 121.51 | 123.12 | 77900 | 123.12 | down | down | correct |
| CPNG.US | Coupang Inc | 20230126 | 0 | 16.49 | 16.58 | 16.025 | 16.12 | 4455600 | 16.12 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20230126 | 0 | 64.45 | 64.64 | 63.14 | 64.15 | 1258100 | 64.15 | down | down | correct |
| CPS.US | Cooper | 20230126 | 0 | 12.55 | 13.14 | 12.17 | 13.06 | 139900 | 13.06 | up | up | correct |
| CPT.US | Camden Property Trust | 20230126 | 0 | 119.9 | 120.48 | 118.97 | 119.85 | 623200 | 119.85 | down | down | correct |
| CPUH.US | WT | 20230126 | 0 | 0.1211 | 0.141 | 0.121 | 0.121 | 10754 | 0.121 | down | down | correct |
| CR.US | Crane Co | 20230126 | 0 | 116.22 | 116.95 | 115.11 | 116.94 | 381900 | 116.94 | up | down | incorrect |
| CRC.US | California Resources Corp | 20230126 | 0 | 47.37 | 48.16 | 47.02 | 47.83 | 459784 | 47.83 | up | down | incorrect |
| CRD.US | B | 20230126 | 0 | 6 | 6.02 | 5.96 | 6.02 | 4600 | 6.02 | up | up | correct |
| CRH.US | CRH plc | 20230126 | 0 | 46.02 | 46.28 | 45.61 | 46.27 | 388300 | 46.27 | up | up | correct |
| CRI.US | Carter's Inc | 20230126 | 0 | 79.79 | 81.15 | 79.1 | 80.59 | 967800 | 80.59 | up | down | incorrect |
| CRK.US | Comstock Resources Inc | 20230126 | 0 | 12.27 | 12.39 | 11.69 | 12.32 | 5787300 | 12.32 | up | down | incorrect |
| CRL.US | Charles River Laboratories International Inc | 20230126 | 0 | 244.28 | 245.49 | 241.68 | 244.29 | 285700 | 244.29 | up | up | correct |
| CRM.US | salesforce.com inc | 20230126 | 0 | 158.19 | 165.17 | 158.1 | 165.09 | 13354600 | 165.09 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20230126 | 0 | 43.46 | 46.72 | 41.06 | 46.48 | 810600 | 46.48 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20230126 | 0 | 26.99 | 26.99 | 26.11 | 26.4 | 63600 | 26.4 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20230126 | 0 | 3.5 | 3.57 | 3.48 | 3.57 | 17972900 | 3.57 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20230126 | 0 | 242.23 | 245.82 | 240.48 | 243.16 | 232800 | 243.16 | up | up | correct |
| CSR.US | PC | 20230126 | 0 | 25.45 | 25.5 | 25.2 | 25.5 | 3158 | 25.5 | up | down | incorrect |
| CSTM.US | Constellium SE | 20230126 | 0 | 14.67 | 14.78 | 14.35 | 14.77 | 515700 | 14.77 | up | up | correct |
| CSV.US | Carriage Services Inc | 20230126 | 0 | 31 | 31.53 | 30.7 | 31.49 | 48000 | 31.49 | up | up | correct |
| CTA.US | PB | 20230126 | 0 | 95 | 96.88 | 95 | 96.88 | 1988 | 96.88 | up | down | incorrect |
| CTBB.US | Qwest Corp. NT | 20230126 | 0 | 19.5 | 19.54 | 19.25 | 19.51 | 47300 | 19.51 | up | down | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20230126 | 0 | 19.72 | 19.75 | 19.33 | 19.63 | 66900 | 19.63 | down | down | correct |
| CTLT.US | Catalent Inc | 20230126 | 0 | 50.94 | 52.32 | 50.71 | 52.27 | 2810300 | 52.27 | up | up | correct |
| CTO.US | PA | 20230126 | 0 | 21.4 | 21.71 | 21.2208 | 21.38 | 23207 | 21.38 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20230126 | 0 | 6.97 | 7.105 | 6.87 | 7.04 | 142600 | 7.04 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20230126 | 0 | 31.26 | 31.46 | 31.04 | 31.35 | 4500 | 31.35 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20230126 | 0 | 25.26 | 25.35 | 24.47 | 25.26 | 8124400 | 25.26 | |||
| CTS.US | CTS Corporation | 20230126 | 0 | 46.7 | 46.75 | 44.3 | 44.93 | 189300 | 44.93 | down | down | correct |
| CTVA.US | Corteva Inc | 20230126 | 0 | 63.5 | 63.645 | 62.57 | 63.13 | 3726500 | 63.13 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20230126 | 0 | 22.4 | 22.4 | 22.03 | 22.1 | 900 | 22.1 | down | down | correct |
| CUBE.US | CubeSmart | 20230126 | 0 | 43.65 | 43.87 | 43.36 | 43.84 | 1243200 | 43.84 | up | down | incorrect |
| CUBI.US | PF | 20230126 | 0 | 25.4 | 25.46 | 25.35 | 25.39 | 6048 | 25.39 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20230126 | 0 | 9.92 | 9.99 | 9.55 | 9.61 | 1442000 | 9.61 | down | down | correct |
| CULP.US | Culp Inc | 20230126 | 0 | 5.48 | 5.49 | 5.22 | 5.31 | 21800 | 5.31 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20230126 | 0 | 4.09 | 4.21 | 4.03 | 4.2 | 58600 | 4.2 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20230126 | 0 | 3.72 | 3.76 | 3.54 | 3.58 | 64400 | 3.58 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20230126 | 0 | 26.31 | 26.43 | 26.02 | 26.26 | 1238100 | 26.26 | down | up | incorrect |
| CVEO.US | Civeo Corporation | 20230126 | 0 | 34.18 | 34.84 | 33.9 | 34.49 | 21200 | 34.49 | up | up | correct |
| CVI.US | CVR Energy Inc | 20230126 | 0 | 34.62 | 35.55 | 33.9 | 35.5 | 460200 | 35.5 | up | up | correct |
| CVNA.US | Carvana Co | 20230126 | 0 | 6.81 | 7.15 | 6.15 | 6.5 | 18975400 | 6.5 | down | down | correct |
| CVS.US | CVS Health Corporation | 20230126 | 0 | 86.46 | 87.76 | 86.03 | 87.66 | 9263400 | 87.66 | up | up | correct |
| CVX.US | Chevron Corporation | 20230126 | 0 | 184.99 | 187.81 | 183.48 | 187.79 | 14307800 | 187.79 | up | up | correct |
| CW.US | Curtiss | 20230126 | 0 | 163.16 | 163.61 | 161.37 | 162.22 | 122300 | 162.22 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20230126 | 0 | 19.32 | 19.57 | 19.18 | 19.29 | 170700 | 19.29 | down | down | correct |
| CWEN.US | A | 20230126 | 0 | 31.3 | 31.83 | 31.28 | 31.82 | 81819 | 31.82 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20230126 | 0 | 24.31 | 24.54 | 23.62 | 24.29 | 1412200 | 24.29 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20230126 | 0 | 14.05 | 14.23 | 13.98 | 14.23 | 1727600 | 14.23 | up | up | correct |
| CWT.US | California Water Service Group | 20230126 | 0 | 62.72 | 62.83 | 61.95 | 62.29 | 179600 | 62.29 | down | up | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20230126 | 0 | 5.15 | 5.32 | 5.08 | 5.32 | 6606600 | 5.32 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20230126 | 0 | 3.72 | 3.73 | 3.7 | 3.71 | 67800 | 3.71 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20230126 | 0 | 7.54 | 7.55 | 7.52 | 7.55 | 10900 | 7.55 | up | down | incorrect |
| CXM.US | Sprinklr Inc. | 20230126 | 0 | 9.73 | 9.959 | 9.58 | 9.74 | 607800 | 9.74 | up | down | incorrect |
| CXW.US | CoreCivic Inc | 20230126 | 0 | 10.99 | 11 | 10.55 | 10.82 | 982900 | 10.82 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20230126 | 0 | 9.12 | 9.14 | 8.96 | 9.09 | 9800 | 9.09 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20230126 | 0 | 4.79 | 4.83 | 4.47 | 4.68 | 3690400 | 4.68 | down | down | correct |
| D.US | Dominion Energy Inc | 20230126 | 0 | 62.18 | 62.77 | 62.03 | 62.58 | 2718000 | 62.58 | up | up | correct |
| DAC.US | Danaos Corporation | 20230126 | 0 | 57.79 | 57.79 | 55.3 | 57.24 | 134400 | 57.24 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20230126 | 0 | 39.42 | 39.51 | 38.62 | 39.22 | 7618400 | 39.22 | down | down | correct |
| DAN.US | Dana Incorporated | 20230126 | 0 | 17.41 | 17.5 | 16.93 | 17.09 | 867500 | 17.09 | down | down | correct |
| DAO.US | Youdao Inc | 20230126 | 0 | 7.98 | 8.47 | 7.85 | 8.41 | 61700 | 8.41 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20230126 | 0 | 66.6 | 67.96 | 65.79 | 66.9 | 877500 | 66.9 | up | up | correct |
| DASH.US | DoorDash Inc | 20230126 | 0 | 61.49 | 62.05 | 56.83 | 56.95 | 4694300 | 56.95 | down | up | incorrect |
| DAVA.US | Endava plc | 20230126 | 0 | 86.04 | 88.29 | 85.49 | 87.43 | 220000 | 87.43 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20230126 | 0 | 13.17 | 13.31 | 13.09 | 13.31 | 3540400 | 13.31 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20230126 | 0 | 2.5 | 2.56 | 2.31 | 2.34 | 1211000 | 2.34 | down | down | correct |
| DBI.US | Designer Brands Inc | 20230126 | 0 | 10.44 | 10.64 | 10.15 | 10.44 | 1625900 | 10.44 | |||
| DBL.US | DoubleLine Opportunistic Credit Fund | 20230126 | 0 | 15.37 | 15.62 | 15.37 | 15.51 | 63400 | 15.51 | up | up | correct |
| DBRG.US | PJ | 20230126 | 0 | 21.125 | 21.125 | 20.5 | 21.125 | 20972 | 21.125 | |||
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20230126 | 0 | 7.71 | 7.81 | 7.71 | 7.77 | 26700 | 7.77 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20230126 | 0 | 61.3 | 61.63 | 60.81 | 61.52 | 364500 | 61.52 | up | down | incorrect |
| DCO.US | Ducommun Incorporated | 20230126 | 0 | 55.19 | 55.76 | 54.68 | 55.76 | 26900 | 55.76 | up | up | correct |
| DCP.US | PC | 20230126 | 0 | 25.01 | 25.1999 | 25.01 | 25.0511 | 12134 | 25.0511 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20230126 | 0 | 73.17 | 73.79 | 72.1 | 73.73 | 3134500 | 73.73 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20230126 | 0 | 9.82 | 10.19 | 9.48 | 10.13 | 1448300 | 10.13 | up | up | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20230126 | 0 | 8.27 | 8.31 | 8.26 | 8.29 | 19100 | 8.29 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20230126 | 0 | 5.32 | 5.32 | 5.02 | 5.2 | 704900 | 5.2 | down | down | correct |
| DDS.US | Dillard's Inc | 20230126 | 0 | 383.1 | 385.87 | 374.56 | 385.49 | 84600 | 385.49 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20230126 | 0 | 25.67 | 25.69 | 25.36 | 25.63 | 10000 | 25.63 | down | down | correct |
| DE.US | Deere & Company | 20230126 | 0 | 417.74 | 421.31 | 411.66 | 421.2 | 1191100 | 421.2 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20230126 | 0 | 15.8 | 15.85 | 15.69 | 15.75 | 665900 | 15.75 | down | up | incorrect |
| DECK.US | Deckers Outdoor Corporation | 20230126 | 0 | 426.28 | 428.03 | 416.24 | 421.02 | 374000 | 421.02 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20230126 | 0 | 15.45 | 15.53 | 15.2 | 15.47 | 1397700 | 15.47 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20230126 | 0 | 40.95 | 41.05 | 40.22 | 40.99 | 1645296 | 40.99 | up | up | correct |
| DEN.US | Denbury Inc | 20230126 | 0 | 87.97 | 89.04 | 85.38 | 88.79 | 507000 | 88.79 | up | down | incorrect |
| DEO.US | Diageo plc | 20230126 | 0 | 176.64 | 177.04 | 173.41 | 174.07 | 821100 | 174.07 | down | up | incorrect |
| DESP.US | Despegar.com Corp | 20230126 | 0 | 6.79 | 6.99 | 6.7 | 6.95 | 400600 | 6.95 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20230126 | 0 | 8.53 | 8.56 | 8.5 | 8.53 | 17500 | 8.53 | |||
| DFIN.US | Donnelley Financial Solutions Inc | 20230126 | 0 | 44.38 | 44.73 | 43.87 | 44.66 | 121600 | 44.66 | up | down | incorrect |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20230126 | 0 | 20.93 | 21 | 20.86 | 20.98 | 50700 | 20.98 | up | up | correct |
| DFS.US | Discover Financial Services | 20230126 | 0 | 115.49 | 115.95 | 113.25 | 114.69 | 3146100 | 114.69 | down | down | correct |
| DG.US | Dollar General Corporation | 20230126 | 0 | 239.09 | 239.71 | 235.22 | 237.14 | 3039400 | 237.14 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20230126 | 0 | 144.97 | 147.08 | 144.96 | 146.97 | 758700 | 146.97 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20230126 | 0 | 2.29 | 2.31 | 2.27 | 2.29 | 436900 | 2.29 | |||
| DHI.US | D.R. Horton Inc | 20230126 | 0 | 96.05 | 97.37 | 94.86 | 96.81 | 2225900 | 96.81 | up | up | correct |
| DHR.US | PB | 20230126 | 0 | 1342.89 | 1343.5 | 1342.355 | 1343.5 | 9181 | 1343.5 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20230126 | 0 | 8.27 | 8.34 | 8.07 | 8.21 | 1159300 | 8.21 | down | down | correct |
| DHX.US | DHI Group Inc | 20230126 | 0 | 5.79 | 5.92 | 5.74 | 5.92 | 86900 | 5.92 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20230126 | 0 | 15.56 | 15.61 | 15.44 | 15.6 | 80900 | 15.6 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20230126 | 0 | 76.95 | 77.65 | 76.31 | 76.52 | 183600 | 76.52 | down | down | correct |
| DIS.US | The Walt Disney Company | 20230126 | 0 | 108.17 | 109.76 | 107.57 | 109.7 | 9204400 | 109.7 | up | down | incorrect |
| DK.US | Delek US Holdings Inc | 20230126 | 0 | 27.13 | 27.67 | 26.57 | 27.47 | 1110900 | 27.47 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20230126 | 0 | 49.9 | 50.63 | 48.85 | 50.52 | 28100 | 50.52 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20230126 | 0 | 126.14 | 126.78 | 123.51 | 125.99 | 656500 | 125.99 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20230126 | 0 | 79.7 | 79.99 | 78.78 | 79.71 | 315000 | 79.71 | up | down | incorrect |
| DLNG.US | PB | 20230126 | 0 | 24.62 | 24.75 | 24.01 | 24.01 | 3402 | 24.01 | down | up | incorrect |
| DLR.US | PL | 20230126 | 0 | 23.05 | 23.27 | 22.99 | 23.11 | 18136 | 23.11 | up | up | correct |
| DLX.US | Deluxe Corporation | 20230126 | 0 | 19.91 | 20.16 | 19.43 | 19.77 | 134800 | 19.77 | down | up | incorrect |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20230126 | 0 | 14.47 | 14.59 | 14.39 | 14.57 | 111200 | 14.57 | up | up | correct |
| DM.US | Desktop Metal Inc | 20230126 | 0 | 1.79 | 1.83 | 1.7 | 1.77 | 2443788 | 1.77 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20230126 | 0 | 11.27 | 11.34 | 11.12 | 11.16 | 76900 | 11.16 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20230126 | 0 | 10.91 | 10.93 | 10.88 | 10.9 | 40800 | 10.9 | down | down | correct |
| DMS.US | Digital Media Solutions Inc | 20230126 | 0 | 1.39 | 1.43 | 1.38 | 1.39 | 58800 | 1.39 | |||
| DNA.US | Ginkgo Bioworks Holdings | 20230126 | 0 | 1.81 | 1.86 | 1.715 | 1.75 | 16461700 | 1.75 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20230126 | 0 | 13.71 | 13.82 | 13.615 | 13.74 | 1139798 | 13.74 | up | up | correct |
| DNOW.US | NOW Inc | 20230126 | 0 | 13.39 | 13.5 | 12.96 | 13.23 | 320600 | 13.23 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20230126 | 0 | 11.74 | 11.78 | 11.65 | 11.71 | 443100 | 11.71 | down | down | correct |
| DNZ.US | D and Z Media Acquisition Corp | 20230126 | 0 | 1.41 | 1.42 | 1.4 | 1.41 | 28779 | 1.41 | |||
| DOC.US | Physicians Realty Trust | 20230126 | 0 | 15.51 | 15.61 | 15.45 | 15.6 | 1237900 | 15.6 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20230126 | 0 | 28.68 | 29.02 | 27.62 | 28.84 | 744200 | 28.84 | up | down | incorrect |
| DOCS.US | Doximity Inc. | 20230126 | 0 | 33.34 | 33.91 | 32.25 | 33.43 | 1947200 | 33.43 | up | up | correct |
| DOLE.US | Dole plc | 20230126 | 0 | 10.71 | 10.76 | 10.47 | 10.48 | 335100 | 10.48 | down | down | correct |
| DOMA.US | Doma Holdings Inc | 20230126 | 0 | 0.57 | 0.591 | 0.549 | 0.591 | 581400 | 0.591 | up | down | incorrect |
| DOOR.US | Masonite International Corporation | 20230126 | 0 | 87.5 | 88.72 | 86.02 | 88.65 | 105400 | 88.65 | up | down | incorrect |
| DOV.US | Dover Corporation | 20230126 | 0 | 143.12 | 143.54 | 140.85 | 143.5 | 697000 | 143.5 | up | up | correct |
| DOW.US | Dow Inc | 20230126 | 0 | 56.66 | 58.57 | 55.83 | 58.12 | 8002500 | 58.12 | up | down | incorrect |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20230126 | 0 | 13.76 | 13.86 | 13.65 | 13.86 | 61300 | 13.86 | up | down | incorrect |
| DPZ.US | Domino's Pizza Inc | 20230126 | 0 | 353.41 | 360.74 | 351.11 | 354.04 | 759000 | 354.04 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20230126 | 0 | 47.75 | 47.82 | 46.36 | 46.76 | 403400 | 46.76 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20230126 | 0 | 8.62 | 8.62 | 8.22 | 8.36 | 189600 | 8.36 | down | up | incorrect |
| DRH.US | PA | 20230126 | 0 | 25.41 | 25.68 | 25.41 | 25.53 | 10336 | 25.53 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20230126 | 0 | 148.21 | 149.63 | 148.15 | 149.3 | 802500 | 149.3 | up | up | correct |
| DRQ.US | Dril | 20230126 | 0 | 29.72 | 30.03 | 28.84 | 30.02 | 194000 | 30.02 | up | up | correct |
| DS.US | PD | 20230126 | 0 | 7.525 | 7.85 | 7.2 | 7.5 | 3794 | 7.5 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20230126 | 0 | 12.29 | 12.45 | 12.24 | 12.43 | 545900 | 12.43 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20230126 | 0 | 6.07 | 6.11 | 6.05 | 6.08 | 140400 | 6.08 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20230126 | 0 | 9.63 | 9.63 | 9.56 | 9.62 | 123800 | 9.62 | down | up | incorrect |
| DSX.US | PB | 20230126 | 0 | 25.75 | 25.75 | 25.5001 | 25.55 | 1269 | 25.55 | down | down | correct |
| DT.US | Dynatrace Inc | 20230126 | 0 | 37.66 | 38.42 | 37.21 | 38.38 | 1429400 | 38.38 | up | up | correct |
| DTC.US | Solo Brands Inc. | 20230126 | 0 | 4.2 | 4.32 | 4.082 | 4.3 | 102000 | 4.3 | up | up | correct |
| DTE.US | DTE Energy Company | 20230126 | 0 | 112.97 | 113.78 | 112.51 | 113.35 | 723400 | 113.35 | up | up | correct |
| DTF.US | DTF Tax | 20230126 | 0 | 11.26 | 11.27 | 11.25 | 11.25 | 9900 | 11.25 | down | up | incorrect |
| DTLA.US | P | 20230126 | 0 | 3.765 | 3.97 | 3.765 | 3.85 | 3115 | 3.85 | up | up | correct |
| DTM.US | DT Midstream Inc | 20230126 | 0 | 53.56 | 53.68 | 52.915 | 53.65 | 418600 | 53.65 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20230126 | 0 | 24.395 | 24.52 | 24.25 | 24.41 | 20400 | 24.41 | up | up | correct |
| DUK.US | PA | 20230126 | 0 | 25.63 | 25.6899 | 25.5267 | 25.6 | 74338 | 25.6 | down | up | incorrect |
| DUKB.US | Duke Energy Corp | 20230126 | 0 | 25.12 | 25.13 | 25.01 | 25.06 | 30000 | 25.06 | down | down | correct |
| DV.US | DoubleVerify Holdings Inc | 20230126 | 0 | 27.43 | 28.31 | 27.06 | 27.57 | 5162100 | 27.57 | up | up | correct |
| DVA.US | DaVita Inc | 20230126 | 0 | 77.72 | 79.82 | 77.67 | 79.61 | 555000 | 79.61 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20230126 | 0 | 65.13 | 65.73 | 63.69 | 65.72 | 6346700 | 65.72 | up | up | correct |
| DX.US | PC | 20230126 | 0 | 23.23 | 23.23 | 22.89 | 22.98 | 13549 | 22.98 | down | down | correct |
| DXC.US | DXC Technology Company | 20230126 | 0 | 28.14 | 28.59 | 27.85 | 28.56 | 878500 | 28.56 | up | up | correct |
| DY.US | Dycom Industries Inc | 20230126 | 0 | 92.63 | 92.91 | 91.19 | 91.86 | 510600 | 91.86 | down | down | correct |
| E.US | Eni S.p.A | 20230126 | 0 | 30.92 | 31.19 | 30.7 | 31.19 | 446000 | 31.19 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20230126 | 0 | 6.01 | 6.04 | 5.71 | 5.95 | 2928500 | 5.95 | down | up | incorrect |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20230126 | 0 | 23.07 | 23.23 | 23.05 | 23.23 | 19107 | 23.23 | up | down | incorrect |
| EARN.US | Ellington Residential Mortgage REIT | 20230126 | 0 | 7.97 | 8 | 7.94 | 7.96 | 94700 | 7.96 | down | down | correct |
| EAT.US | Brinker International Inc | 20230126 | 0 | 38.5 | 39.05 | 37.95 | 38.97 | 777200 | 38.97 | up | up | correct |
| EB.US | Eventbrite Inc | 20230126 | 0 | 8.42 | 8.57 | 8.04 | 8.27 | 711100 | 8.27 | down | down | correct |
| EBF.US | Ennis Inc | 20230126 | 0 | 20.9 | 21.03 | 20.78 | 20.86 | 52100 | 20.86 | down | down | correct |
| EBR.US | B | 20230126 | 0 | 8.78 | 8.88 | 8.78 | 8.86 | 11843 | 8.86 | up | down | incorrect |
| EBS.US | Emergent BioSolutions Inc | 20230126 | 0 | 13.48 | 13.64 | 12.94 | 13.12 | 632300 | 13.12 | down | down | correct |
| EC.US | Ecopetrol S.A | 20230126 | 0 | 11.93 | 12.04 | 11.75 | 11.96 | 1177400 | 11.96 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20230126 | 0 | 14.73 | 14.84 | 14.644 | 14.8 | 491000 | 14.8 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20230126 | 0 | 10.59 | 10.595 | 10.51 | 10.59 | 254500 | 10.59 | |||
| ECCC.US | Eagle Point Credit Company Inc | 20230126 | 0 | 21.82 | 21.92 | 21.61 | 21.79 | 5900 | 21.79 | down | down | correct |
| ECCW.US | ECCW | 20230126 | 0 | 22.94 | 23.165 | 22.713 | 23.14 | 2600 | 23.14 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20230126 | 0 | 24.82 | 24.82 | 24.643 | 24.775 | 900 | 24.775 | down | down | correct |
| ECL.US | Ecolab Inc | 20230126 | 0 | 151.24 | 152.52 | 150.24 | 151.85 | 968200 | 151.85 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20230126 | 0 | 10.54 | 10.61 | 10.46 | 10.57 | 601800 | 10.57 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20230126 | 0 | 94.22 | 94.91 | 93.84 | 94.88 | 1276100 | 94.88 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20230126 | 0 | 4.68 | 4.72 | 4.66 | 4.68 | 93800 | 4.68 | |||
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20230126 | 0 | 5.51 | 5.56 | 5.44 | 5.45 | 83900 | 5.45 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20230126 | 0 | 6.36 | 6.48 | 6.3 | 6.38 | 79500 | 6.38 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20230126 | 0 | 9.79 | 10.09 | 9.7 | 9.78 | 44800 | 9.78 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20230126 | 0 | 21.62 | 21.68 | 21.17 | 21.6 | 1084000 | 21.6 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20230126 | 0 | 44.63 | 44.95 | 42.9 | 44.63 | 2138500 | 44.63 | |||
| EEA.US | The European Equity Fund Inc | 20230126 | 0 | 8.47 | 8.48 | 8.4 | 8.48 | 18000 | 8.48 | up | down | incorrect |
| EEX.US | Emerald Holding Inc | 20230126 | 0 | 3.89 | 3.99 | 3.76 | 3.94 | 26200 | 3.94 | up | up | correct |
| EFC.US | PA | 20230126 | 0 | 21.25 | 21.45 | 21.25 | 21.39 | 10558 | 21.39 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20230126 | 0 | 11.6 | 11.71 | 11.6 | 11.67 | 82200 | 11.67 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20230126 | 0 | 11.67 | 11.67 | 11.58 | 11.62 | 55800 | 11.62 | down | down | correct |
| EFX.US | Equifax Inc | 20230126 | 0 | 217.43 | 218.59 | 214.71 | 217.18 | 834700 | 217.18 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20230126 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 26700 | 10.1 | |||
| EGGF.US | UN | 20230126 | 0 | 10.08 | 10.08 | 10.07 | 10.07 | 8610 | 10.07 | down | down | correct |
| EGHT.US | 8x8 Inc | 20230126 | 0 | 4.7 | 4.86 | 4.66 | 4.85 | 980300 | 4.85 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20230126 | 0 | 9.62 | 9.64 | 9.45 | 9.63 | 1122900 | 9.63 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20230126 | 0 | 164.91 | 167.36 | 164.91 | 166.99 | 195500 | 166.99 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20230126 | 0 | 4.93 | 5.03 | 4.841 | 4.96 | 554200 | 4.96 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20230126 | 0 | 62.42 | 62.73 | 61.77 | 61.81 | 691800 | 61.81 | down | up | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20230126 | 0 | 7.54 | 7.55 | 7.49 | 7.5 | 87300 | 7.5 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20230126 | 0 | 14.13 | 14.33 | 13.98 | 14.01 | 49600 | 14.01 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20230126 | 0 | 23.12 | 23.3 | 23.12 | 23.29 | 4100 | 23.29 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20230126 | 0 | 43.73 | 44.09 | 43.25 | 43.27 | 92600 | 43.27 | down | down | correct |
| EIX.US | Edison International | 20230126 | 0 | 67.4 | 68.5 | 67.37 | 68.37 | 1609300 | 68.37 | up | down | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20230126 | 0 | 276.17 | 276.85 | 270.35 | 273.22 | 1950600 | 273.22 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20230126 | 0 | 13.46 | 13.89 | 13.35 | 13.88 | 9761900 | 13.88 | up | down | incorrect |
| ELAT.US | Elanco Animal Health Incorporat | 20230126 | 0 | 21.05 | 21.625 | 20.93 | 21.52 | 105700 | 21.52 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20230126 | 0 | 23.12 | 23.26 | 23.05 | 23.26 | 9060 | 23.26 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20230126 | 0 | 56.86 | 57.93 | 56.65 | 57.91 | 584000 | 57.91 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20230126 | 0 | 7.47 | 7.59 | 7.39 | 7.51 | 352672 | 7.51 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20230126 | 0 | 68.31 | 68.64 | 67.87 | 68.49 | 440800 | 68.49 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20230126 | 0 | 1.81 | 1.815 | 1.8 | 1.81 | 111000 | 1.81 | |||
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20230126 | 0 | 9.5 | 9.65 | 9.47 | 9.48 | 293400 | 9.48 | down | down | correct |
| EME.US | EMCOR Group Inc | 20230126 | 0 | 147.47 | 147.89 | 145.27 | 146.35 | 137000 | 146.35 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20230126 | 0 | 12.72 | 12.88 | 12.72 | 12.79 | 17300 | 12.79 | up | down | incorrect |
| EMN.US | Eastman Chemical Company | 20230126 | 0 | 90.61 | 92.1 | 89.92 | 91.75 | 1489200 | 91.75 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20230126 | 0 | 30.8 | 31.18 | 30.8 | 31.17 | 55600 | 31.17 | up | down | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20230126 | 0 | 23.06 | 23.21 | 23.02 | 23.21 | 7766 | 23.21 | up | up | correct |
| EMR.US | Emerson Electric Co | 20230126 | 0 | 89.94 | 90.64 | 88.58 | 90.62 | 3293900 | 90.62 | up | down | incorrect |
| ENB.US | Enbridge Inc | 20230126 | 0 | 40.83 | 40.89 | 40.43 | 40.65 | 2652200 | 40.65 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20230126 | 0 | 24.83 | 24.92 | 24.75 | 24.86 | 55300 | 24.86 | up | down | incorrect |
| ENFN.US | Enfusion Inc. | 20230126 | 0 | 11.77 | 11.99 | 11.71 | 11.98 | 121100 | 11.98 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20230126 | 0 | 2.31 | 2.31 | 2.235 | 2.28 | 202900 | 2.28 | down | up | incorrect |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20230126 | 0 | 23.6 | 23.79 | 23.6 | 23.75 | 5000 | 23.75 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20230126 | 0 | 13.45 | 13.53 | 13.2 | 13.25 | 1057100 | 13.125 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20230126 | 0 | 24.03 | 24.05 | 23.87 | 24.05 | 5900 | 24.05 | up | up | correct |
| ENS.US | EnerSys | 20230126 | 0 | 80.83 | 80.83 | 78.88 | 79.79 | 127900 | 79.79 | down | down | correct |
| ENV.US | Envestnet Inc | 20230126 | 0 | 66.56 | 66.77 | 65.73 | 66.06 | 209900 | 66.06 | down | down | correct |
| ENVA.US | Enova International Inc | 20230126 | 0 | 42.02 | 43.88 | 41.94 | 43.75 | 294900 | 43.75 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20230126 | 0 | 1.53 | 1.55 | 1.47 | 1.5 | 26800 | 1.5 | down | up | incorrect |
| EOD.US | Wells Fargo Advantage Funds | 20230126 | 0 | 4.69 | 4.74 | 4.68 | 4.74 | 47400 | 4.74 | up | up | correct |
| EOG.US | EOG Resources Inc | 20230126 | 0 | 134.4 | 136 | 132.68 | 135.93 | 2617768 | 135.93 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20230126 | 0 | 15.63 | 15.76 | 15.5 | 15.67 | 65500 | 15.67 | up | down | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20230126 | 0 | 16.96 | 17.07 | 16.86 | 17.04 | 90100 | 17.04 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20230126 | 0 | 17.94 | 18.05 | 17.85 | 18 | 74100 | 18 | up | down | incorrect |
| EP.US | PC | 20230126 | 0 | 45.47 | 45.85 | 45.47 | 45.85 | 9559 | 45.85 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20230126 | 0 | 25.19 | 25.55 | 25.06 | 25.35 | 186000 | 25.35 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20230126 | 0 | 338.32 | 346.88 | 335 | 344.17 | 267500 | 344.17 | up | down | incorrect |
| EPC.US | Edgewell Personal Care Company | 20230126 | 0 | 40.55 | 40.99 | 40.2 | 40.99 | 268500 | 40.99 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20230126 | 0 | 26.44 | 26.49 | 26.15 | 26.32 | 4946000 | 26.32 | down | down | correct |
| EPR.US | PG | 20230126 | 0 | 19.68 | 19.7399 | 19.3891 | 19.4 | 11542 | 19.4 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20230126 | 0 | 24.47 | 24.83 | 24.32 | 24.67 | 708700 | 24.67 | up | up | correct |
| EQC.US | PD | 20230126 | 0 | 25.51 | 25.84 | 25.44 | 25.44 | 3014 | 25.0372 | down | down | correct |
| EQH.US | PC | 20230126 | 0 | 19.51 | 19.51 | 19.35 | 19.44 | 12862 | 19.44 | down | up | incorrect |
| EQNR.US | Equinor ASA | 20230126 | 0 | 29.93 | 30.44 | 29.72 | 30.42 | 4673500 | 30.42 | up | up | correct |
| EQR.US | Equity Residential | 20230126 | 0 | 62.46 | 62.93 | 62.04 | 62.23 | 4090300 | 62.23 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20230126 | 0 | 1.59 | 1.71 | 1.59 | 1.71 | 300 | 1.71 | up | up | correct |
| EQT.US | EQT Corporation | 20230126 | 0 | 33.19 | 33.3 | 31.94 | 33.1 | 8649400 | 33.1 | down | down | correct |
| ERF.US | Enerplus Corporation | 20230126 | 0 | 17.75 | 17.99 | 17.09 | 17.99 | 1516900 | 17.99 | up | up | correct |
| ERJ.US | Embraer S.A | 20230126 | 0 | 13.18 | 13.41 | 13.06 | 13.09 | 1642300 | 13.09 | down | up | incorrect |
| ES.US | Eversource Energy | 20230126 | 0 | 79.49 | 80.75 | 79.31 | 80.32 | 1256900 | 80.32 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20230126 | 0 | 93.71 | 94.35 | 92.33 | 94.34 | 52100 | 94.34 | up | up | correct |
| ESI.US | Element Solutions Inc | 20230126 | 0 | 19.74 | 20.18 | 19.62 | 20.12 | 903300 | 20.12 | up | up | correct |
| ESM.US | ESM Acquisition Corporation | 20230126 | 0 | 10.15 | 10.15 | 10.15 | 10.15 | 1210800 | 10.15 | |||
| ESMT.US | EngageSmart LLC | 20230126 | 0 | 19.31 | 19.56 | 18.9 | 19.53 | 250200 | 19.53 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20230126 | 0 | 41.43 | 42.74 | 41.39 | 42.67 | 550700 | 42.67 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20230126 | 0 | 7.6 | 7.68 | 7.45 | 7.5 | 340500 | 7.5 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20230126 | 0 | 218.13 | 220.6 | 216.43 | 217.59 | 362300 | 217.59 | down | up | incorrect |
| ESTC.US | Elastic N.V | 20230126 | 0 | 56.46 | 57.75 | 55.06 | 57.28 | 1411900 | 57.28 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20230126 | 0 | 14.86 | 15.05 | 14.49 | 14.8 | 1088600 | 14.8 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20230126 | 0 | 13.56 | 13.62 | 13.48 | 13.57 | 25800 | 13.57 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20230126 | 0 | 27.97 | 28.41 | 26.13 | 26.6 | 662400 | 26.6 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20230126 | 0 | 16.46 | 16.52 | 16.37 | 16.51 | 139400 | 16.51 | up | up | correct |
| ETI.US | P | 20230126 | 0 | 24.35 | 24.35 | 23.8701 | 24.14 | 2369 | 24.14 | down | up | incorrect |
| ETJ.US | Eaton Vance Risk | 20230126 | 0 | 7.75 | 7.79 | 7.69 | 7.73 | 182800 | 7.73 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20230126 | 0 | 160.49 | 161.56 | 158.45 | 160.9 | 1363100 | 160.9 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20230126 | 0 | 22.7 | 22.82 | 22.58 | 22.82 | 32400 | 22.82 | up | up | correct |
| ETR.US | Entergy Corporation | 20230126 | 0 | 107.18 | 108.49 | 107.18 | 108.47 | 762900 | 108.47 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20230126 | 0 | 7.18 | 7.27 | 7.07 | 7.26 | 2429900 | 7.26 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20230126 | 0 | 12.79 | 13 | 12.76 | 12.84 | 168100 | 12.84 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20230126 | 0 | 8.16 | 8.17 | 8.08 | 8.13 | 315300 | 8.13 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20230126 | 0 | 6.67 | 6.76 | 6.53 | 6.69 | 922200 | 6.69 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20230126 | 0 | 18.43 | 18.43 | 18.35 | 18.4 | 13600 | 18.4 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20230126 | 0 | 11.44 | 11.48 | 11.36 | 11.45 | 202100 | 11.45 | up | up | correct |
| EURN.US | Euronav NV | 20230126 | 0 | 15.79 | 15.805 | 15.29 | 15.3 | 1742300 | 15.3 | down | down | correct |
| EVA.US | Enviva Partners LP | 20230126 | 0 | 47.14 | 47.14 | 45.27 | 45.58 | 363700 | 45.58 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20230126 | 0 | 6.28 | 6.34 | 6.19 | 6.33 | 190000 | 6.33 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20230126 | 0 | 5.55 | 5.65 | 5.55 | 5.6 | 25100 | 5.6 | up | down | incorrect |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20230126 | 0 | 10.64 | 10.65 | 10.57 | 10.63 | 36300 | 10.63 | down | down | correct |
| EVH.US | Evolent Health Inc | 20230126 | 0 | 31.31 | 31.485 | 30.855 | 31.19 | 435100 | 31.19 | down | up | incorrect |
| EVN.US | Eaton Vance Municipal Income Trust | 20230126 | 0 | 10.82 | 10.82 | 10.64 | 10.76 | 74000 | 10.76 | down | down | correct |
| EVR.US | Evercore Inc | 20230126 | 0 | 126.21 | 128.24 | 125.17 | 127.51 | 284600 | 127.51 | up | down | incorrect |
| EVRG.US | Evergy Inc | 20230126 | 0 | 61.84 | 62.17 | 61.35 | 61.4 | 903900 | 61.4 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20230126 | 0 | 17.18 | 17.37 | 16.81 | 17.04 | 551200 | 17.04 | down | up | incorrect |
| EVT.US | Eaton Vance Tax | 20230126 | 0 | 24.01 | 24.07 | 23.92 | 24.06 | 94000 | 24.06 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20230126 | 0 | 36.29 | 36.36 | 35.85 | 36.25 | 180700 | 36.25 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20230126 | 0 | 78.5 | 78.55 | 77.29 | 78.21 | 2360400 | 78.21 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20230126 | 0 | 9.44 | 9.58 | 9.44 | 9.46 | 8100 | 9.46 | up | down | incorrect |
| EXG.US | Eaton Vance Tax | 20230126 | 0 | 7.92 | 7.94 | 7.86 | 7.92 | 626900 | 7.92 | |||
| EXK.US | Endeavour Silver Corp | 20230126 | 0 | 3.83 | 3.89 | 3.67 | 3.72 | 2102700 | 3.72 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20230126 | 0 | 143.63 | 144.5 | 133.58 | 139.04 | 604500 | 139.04 | down | down | correct |
| EXPR.US | Express Inc | 20230126 | 0 | 1.13 | 1.15 | 1.04 | 1.1 | 5033600 | 1.1 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20230126 | 0 | 152.7 | 156.3 | 151.68 | 156.25 | 1175100 | 156.25 | up | up | correct |
| F.US | PC | 20230126 | 0 | 24.27 | 24.33 | 24 | 24 | 33251 | 24 | down | down | correct |
| FACT.US | Freedom Acquisition I Corp | 20230126 | 0 | 10.14 | 10.16 | 10.14 | 10.15 | 600 | 10.15 | up | up | correct |
| FAF.US | First American Financial Corporation | 20230126 | 0 | 61.09 | 62 | 61.05 | 61.55 | 1076800 | 61.55 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20230126 | 0 | 63.12 | 63.37 | 62.015 | 62.77 | 820498 | 62.77 | down | down | correct |
| FBK.US | FB Financial Corporation | 20230126 | 0 | 36.69 | 37.46 | 36.363 | 37.31 | 146600 | 37.31 | up | up | correct |
| FBP.US | First BanCorp | 20230126 | 0 | 13.24 | 13.54 | 13.22 | 13.52 | 1974400 | 13.52 | up | down | incorrect |
| FC.US | Franklin Covey Co | 20230126 | 0 | 45.44 | 45.87 | 44.91 | 45.33 | 36400 | 45.33 | down | up | incorrect |
| FCF.US | First Commonwealth Financial Corporation | 20230126 | 0 | 13.17 | 13.63 | 13.09 | 13.62 | 963500 | 13.62 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20230126 | 0 | 161.9 | 163.41 | 160.8 | 161 | 233500 | 161 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20230126 | 0 | 28.32 | 28.57 | 28.21 | 28.53 | 262300 | 28.53 | up | up | correct |
| FCRX.US | FCRX | 20230126 | 0 | 23.55 | 23.64 | 23.55 | 23.64 | 3000 | 23.64 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20230126 | 0 | 9.98 | 10.04 | 9.98 | 10.03 | 55700 | 10.03 | up | up | correct |
| FCX.US | Freeport | 20230126 | 0 | 46.27 | 46.48 | 44.26 | 45.45 | 15945700 | 45.45 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20230126 | 0 | 12.4 | 12.48 | 12.4 | 12.44 | 30800 | 12.44 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20230126 | 0 | 27.54 | 27.59 | 27.21 | 27.31 | 106600 | 27.31 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20230126 | 0 | 416.27 | 420.79 | 414.495 | 420.49 | 180601 | 420.49 | up | up | correct |
| FDX.US | FedEx Corporation | 20230126 | 0 | 188.9 | 190.31 | 186.8 | 190.14 | 1045800 | 190.14 | up | up | correct |
| FE.US | FirstEnergy Corp | 20230126 | 0 | 40.92 | 41.4 | 40.79 | 41.39 | 2085400 | 41.39 | up | down | incorrect |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20230126 | 0 | 9.4 | 9.4 | 9.4 | 9.4 | 1200 | 9.4 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20230126 | 0 | 8.2 | 8.24 | 8.16 | 8.23 | 194900 | 8.23 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20230126 | 0 | 2.41 | 2.62 | 2.41 | 2.6 | 642200 | 2.6 | up | up | correct |
| FERG.US | Ferguson plc | 20230126 | 0 | 139.41 | 140.27 | 138.09 | 139.64 | 689600 | 139.64 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20230126 | 0 | 33.09 | 33.25 | 31.81 | 32.56 | 84100 | 32.56 | down | up | incorrect |
| FF.US | FutureFuel Corp | 20230126 | 0 | 9.15 | 9.23 | 9.02 | 9.2 | 170500 | 9.2 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20230126 | 0 | 16.6 | 16.68 | 16.5 | 16.67 | 18600 | 16.67 | up | down | incorrect |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20230126 | 0 | 17.04 | 17.29 | 17 | 17.26 | 95100 | 17.26 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20230126 | 0 | 3.3 | 3.36 | 3.12 | 3.34 | 183900 | 3.34 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20230126 | 0 | 37.48 | 38.25 | 36.96 | 38.24 | 708200 | 38.24 | up | up | correct |
| FHN.US | PE | 20230126 | 0 | 25.28 | 25.2937 | 25.28 | 25.2937 | 1579 | 25.2937 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20230126 | 0 | 646.65 | 648.89 | 632.09 | 646.05 | 227500 | 646.05 | down | up | incorrect |
| FIF.US | First Trust Energy Infrastructure Fund | 20230126 | 0 | 15.17 | 15.33 | 15.14 | 15.32 | 93400 | 15.32 | up | up | correct |
| FIGS.US | FIGS Inc. | 20230126 | 0 | 8.02 | 8.2 | 7.71 | 8.19 | 2079400 | 8.19 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20230126 | 0 | 13.2 | 13.2675 | 13.2 | 13.26 | 29885 | 13.26 | up | up | correct |
| FINV.US | FinVolution Group | 20230126 | 0 | 5.53 | 5.63 | 5.47 | 5.58 | 823400 | 5.58 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20230126 | 0 | 75.02 | 75.15 | 73.44 | 74.89 | 2536400 | 74.89 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20230126 | 0 | 119.51 | 120.08 | 117.25 | 119.39 | 137100 | 119.39 | down | up | incorrect |
| FL.US | Foot Locker Inc | 20230126 | 0 | 41.26 | 43.34 | 41 | 43.3 | 4269900 | 43.3 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20230126 | 0 | 17.46 | 17.66 | 17.34 | 17.65 | 24200 | 17.65 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20230126 | 0 | 30.55 | 30.8 | 30.026 | 30.73 | 445000 | 30.73 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20230126 | 0 | 26.85 | 27.01 | 26.44 | 26.7 | 3277200 | 26.7 | down | down | correct |
| FLR.US | Fluor Corporation | 20230126 | 0 | 37.47 | 37.72 | 36.54 | 36.66 | 2388700 | 36.66 | down | down | correct |
| FLS.US | Flowserve Corporation | 20230126 | 0 | 33.86 | 33.86 | 33.16 | 33.3 | 1231500 | 33.3 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20230126 | 0 | 202.43 | 202.43 | 198.61 | 202.21 | 224500 | 202.21 | down | down | correct |
| FMC.US | FMC Corporation | 20230126 | 0 | 129.06 | 131.35 | 129.06 | 130.9 | 591400 | 130.9 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20230126 | 0 | 11.02 | 11.17 | 11.02 | 11.05 | 17500 | 11.05 | up | down | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20230126 | 0 | 17.94 | 18.14 | 17.94 | 18.06 | 380100 | 18.06 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20230126 | 0 | 86.17 | 86.61 | 85.95 | 86.44 | 403700 | 86.44 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20230126 | 0 | 11.45 | 11.52 | 11.36 | 11.36 | 7200 | 11.36 | down | down | correct |
| FN.US | Fabrinet | 20230126 | 0 | 135.33 | 136.07 | 132.82 | 135.52 | 121500 | 135.52 | up | up | correct |
| FNA.US | Paragon 28 Inc. | 20230126 | 0 | 17.39 | 17.59 | 16.37 | 16.75 | 3496300 | 16.75 | down | down | correct |
| FNB.US | PE | 20230126 | 0 | 26.69 | 26.7663 | 26.36 | 26.74 | 5694 | 26.2816 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20230126 | 0 | 89.38 | 90.96 | 84.52 | 84.72 | 1870200 | 84.72 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20230126 | 0 | 43.55 | 43.89 | 43.47 | 43.75 | 1107000 | 43.75 | up | down | incorrect |
| FNV.US | Franco | 20230126 | 0 | 150.62 | 150.91 | 147.54 | 147.9 | 394300 | 147.9 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20230126 | 0 | 1.83 | 1.83 | 1.78 | 1.8 | 71753 | 1.8 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20230126 | 0 | 11.36 | 11.36 | 11.15 | 11.27 | 56100 | 11.27 | down | up | incorrect |
| FOR.US | Forestar Group Inc | 20230126 | 0 | 14.99 | 15.22 | 14.88 | 14.92 | 150100 | 14.92 | down | down | correct |
| FORG.US | ForgeRock Inc. | 20230126 | 0 | 19.76 | 20.01 | 19.63 | 19.84 | 970900 | 19.84 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20230126 | 0 | 62.69 | 63.54 | 59.736 | 63.08 | 1000500 | 63.08 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20230126 | 0 | 18.71 | 18.86 | 18.59 | 18.77 | 144900 | 18.77 | up | down | incorrect |
| FPH.US | Five Point Holdings LLC | 20230126 | 0 | 2.68 | 2.77 | 2.66 | 2.72 | 47600 | 2.72 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20230126 | 0 | 13.02 | 13.08 | 12.9 | 12.97 | 225000 | 12.97 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20230126 | 0 | 6.38 | 6.44 | 6.37 | 6.43 | 85800 | 6.43 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20230126 | 0 | 52.52 | 52.87 | 52.37 | 52.76 | 479200 | 52.76 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20230126 | 0 | 11.72 | 11.76 | 11.68 | 11.72 | 85000 | 11.72 | |||
| FRC.US | PM | 20230126 | 0 | 18.15 | 18.23 | 18.0201 | 18.2 | 30552 | 18.2 | up | up | correct |
| FRO.US | Frontline Ltd | 20230126 | 0 | 13.52 | 13.58 | 13.16 | 13.37 | 1930200 | 13.37 | down | down | correct |
| FRT.US | PC | 20230126 | 0 | 22.79 | 23.0199 | 22.79 | 22.98 | 4638 | 22.98 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20230126 | 0 | 19.4 | 19.55 | 19.35 | 19.55 | 635949 | 19.55 | up | up | correct |
| FSLY.US | Fastly Inc | 20230126 | 0 | 10.12 | 10.5 | 9.73 | 10.28 | 2664300 | 10.28 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20230126 | 0 | 4.16 | 4.2 | 4.04 | 4.19 | 5785700 | 4.19 | up | up | correct |
| FSR.US | Fisker Inc | 20230126 | 0 | 7.18 | 7.21 | 6.62 | 6.82 | 6668900 | 6.82 | down | up | incorrect |
| FSS.US | Federal Signal Corporation | 20230126 | 0 | 51.79 | 52.93 | 51.53 | 52.76 | 329000 | 52.76 | up | up | correct |
| FT.US | Franklin Universal Trust | 20230126 | 0 | 7.09 | 7.11 | 7.08 | 7.11 | 12800 | 7.11 | up | up | correct |
| FTCH.US | Farfetch Limited | 20230126 | 0 | 6.32 | 6.5 | 6.03 | 6.28 | 13601900 | 6.28 | down | up | incorrect |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20230126 | 0 | 14.44 | 14.56 | 14.43 | 14.48 | 133900 | 14.48 | up | down | incorrect |
| FTI.US | TechnipFMC plc | 20230126 | 0 | 13.71 | 13.91 | 13.37 | 13.91 | 4150100 | 13.91 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20230126 | 0 | 1.25 | 1.31 | 1.25 | 1.3 | 355300 | 1.3 | up | up | correct |
| FTS.US | Fortis Inc | 20230126 | 0 | 41.45 | 41.5 | 41.24 | 41.26 | 396200 | 41.26 | down | down | correct |
| FTV.US | Fortive Corporation | 20230126 | 0 | 67.31 | 67.44 | 66.225 | 66.92 | 1082200 | 66.92 | down | down | correct |
| FUBO.US | fuboTV Inc | 20230126 | 0 | 2.37 | 2.415 | 2.24 | 2.36 | 9658500 | 2.36 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20230126 | 0 | 66.62 | 68.35 | 66.62 | 68.32 | 430100 | 68.32 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20230126 | 0 | 41.49 | 42.09 | 41.07 | 41.98 | 97400 | 41.98 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20230126 | 0 | 36.4 | 36.55 | 33.77 | 34.8 | 568000 | 34.8 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20230126 | 0 | 2.69 | 2.75 | 2.65 | 2.71 | 140800 | 2.71 | up | up | correct |
| G.US | Genpact Limited | 20230126 | 0 | 48.19 | 48.47 | 47.48 | 47.8 | 560700 | 47.8 | down | up | incorrect |
| GAB.US | PK | 20230126 | 0 | 22.93 | 23.0307 | 22.91 | 23.0307 | 1717 | 23.0307 | up | up | correct |
| GAM.US | PB | 20230126 | 0 | 26 | 26 | 25.97 | 25.97 | 800 | 25.97 | down | up | incorrect |
| GATO.US | Gatos Silver Inc | 20230126 | 0 | 5.44 | 5.625 | 5.39 | 5.46 | 321200 | 5.46 | up | up | correct |
| GATX.US | GATX Corporation | 20230126 | 0 | 112.73 | 114.04 | 112.52 | 113.96 | 134200 | 113.96 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20230126 | 0 | 6.48 | 6.99 | 6.16 | 6.99 | 52709 | 6.99 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20230126 | 0 | 17.08 | 17.27 | 17.08 | 17.1 | 42100 | 17.1 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20230126 | 0 | 28.01 | 28.89 | 27.62 | 28.88 | 265200 | 28.88 | up | down | incorrect |
| GCI.US | Gannett Co Inc | 20230126 | 0 | 2.13 | 2.21 | 2.12 | 2.18 | 353103 | 2.18 | up | down | incorrect |
| GCO.US | Genesco Inc | 20230126 | 0 | 46.87 | 48.46 | 46.87 | 47.73 | 126000 | 47.73 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20230126 | 0 | 5.2 | 5.22 | 5.03 | 5.16 | 19200 | 5.16 | down | down | correct |
| GD.US | General Dynamics Corporation | 20230126 | 0 | 227 | 229.94 | 223.41 | 228.11 | 1429800 | 228.11 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20230126 | 0 | 82.19 | 82.82 | 81.476 | 82.29 | 670100 | 82.29 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20230126 | 0 | 13.98 | 13.98 | 13.7 | 13.73 | 28200 | 13.73 | down | up | incorrect |
| GDOT.US | Green Dot Corporation | 20230126 | 0 | 17.9 | 18.04 | 17.39 | 17.59 | 332300 | 17.59 | down | down | correct |
| GEF.US | B | 20230126 | 0 | 79.82 | 80.67 | 79.82 | 80.67 | 5700 | 80.67 | up | up | correct |
| GE.US | General Electric Company | 20230126 | 0 | 81.48 | 81.58 | 80.12 | 81.14 | 6511200 | 81.14 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20230126 | 0 | 11.5 | 11.85 | 11.4 | 11.85 | 234100 | 11.85 | up | up | correct |
| GENI.US | Genius Sports Limited | 20230126 | 0 | 5.14 | 5.64 | 5.125 | 5.43 | 1756052 | 5.43 | up | up | correct |
| GEO.US | The GEO Group Inc | 20230126 | 0 | 11.47 | 11.55 | 11.23 | 11.42 | 2135500 | 11.42 | down | up | incorrect |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20230126 | 0 | 13.83 | 13.88 | 13.74 | 13.87 | 69900 | 13.87 | up | up | correct |
| GES.US | Guess' Inc | 20230126 | 0 | 22.7 | 23.08 | 22.58 | 22.8 | 260600 | 22.8 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20230126 | 0 | 9.42 | 9.42 | 9.27 | 9.35 | 18700 | 9.35 | down | down | correct |
| GFF.US | Griffon Corporation | 20230126 | 0 | 39.7 | 40.18 | 39.31 | 39.81 | 279400 | 39.81 | up | down | incorrect |
| GFI.US | Gold Fields Limited | 20230126 | 0 | 12.38 | 12.39 | 12.03 | 12.27 | 3760500 | 12.27 | down | up | incorrect |
| GFL.US | GFL Environmental Inc | 20230126 | 0 | 31.59 | 31.69 | 30.31 | 30.97 | 1353100 | 30.97 | down | up | incorrect |
| GFLU.US | GFL Environmental Inc | 20230126 | 0 | 70.04 | 70.06 | 67.52 | 68.65 | 5400 | 68.65 | down | down | correct |
| GGB.US | Gerdau S.A | 20230126 | 0 | 6.46 | 6.55 | 6.39 | 6.55 | 8640200 | 6.55 | up | up | correct |
| GGG.US | Graco Inc | 20230126 | 0 | 67.46 | 67.7 | 65.98 | 66.62 | 959700 | 66.62 | down | down | correct |
| GGT.US | PG | 20230126 | 0 | 24.0062 | 24.2 | 24.0062 | 24.15 | 638 | 24.15 | up | up | correct |
| GHC.US | Graham Holdings Company | 20230126 | 0 | 630 | 635.83 | 623.8 | 635.38 | 24200 | 635.38 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20230126 | 0 | 4.25 | 4.5 | 4.25 | 4.4 | 37200 | 4.4 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20230126 | 0 | 13.38 | 13.65 | 13.12 | 13.32 | 41400 | 13.32 | down | up | incorrect |
| GHLD.US | Guild Holdings Company | 20230126 | 0 | 10.98 | 11.1899 | 10.92 | 11.07 | 3914 | 11.07 | up | up | correct |
| GHM.US | Graham Corporation | 20230126 | 0 | 9.69 | 10 | 9.61 | 9.85 | 41000 | 9.85 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20230126 | 0 | 11.81 | 11.81 | 11.7 | 11.76 | 124700 | 11.76 | down | down | correct |
| GIB.US | CGI Inc | 20230126 | 0 | 85.34 | 85.81 | 84.56 | 85.62 | 121700 | 85.62 | up | down | incorrect |
| GIC.US | Global Industrial Company | 20230126 | 0 | 25.12 | 25.52 | 24.87 | 25.33 | 50400 | 25.33 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20230126 | 0 | 30.73 | 30.98 | 30.2 | 30.47 | 468000 | 30.47 | down | up | incorrect |
| GIM.US | Templeton Global Income Fund | 20230126 | 0 | 4.44 | 4.47 | 4.44 | 4.44 | 102400 | 4.44 | |||
| GIS.US | General Mills Inc | 20230126 | 0 | 77.57 | 77.57 | 76.67 | 76.8 | 3376000 | 76.8 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20230126 | 0 | 8.98 | 8.98 | 8.8 | 8.8 | 2800 | 8.8 | down | down | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20230126 | 0 | 23.88 | 23.88 | 23.88 | 23.88 | 0 | 23.88 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20230126 | 0 | 24.62 | 24.62 | 24.62 | 24.62 | 0 | 24.62 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20230126 | 0 | 24 | 24 | 24 | 24 | 500 | 24 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20230126 | 0 | 21.17 | 21.17 | 21.17 | 21.17 | 400 | 21.17 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20230126 | 0 | 21.22 | 21.44 | 21.22 | 21.35 | 5300 | 21.35 | up | down | incorrect |
| GKOS.US | Glaukos Corporation | 20230126 | 0 | 48.38 | 48.39 | 47.06 | 48.18 | 210200 | 48.18 | down | down | correct |
| GL.US | PD | 20230126 | 0 | 20.15 | 20.15 | 19.89 | 19.89 | 81353 | 19.89 | down | down | correct |
| GLOB.US | Globant S.A | 20230126 | 0 | 159.68 | 161.9 | 157.01 | 161.01 | 388600 | 161.01 | up | up | correct |
| GLOG.US | PA | 20230126 | 0 | 24.25 | 24.5 | 24.1 | 24.4 | 8618 | 24.4 | up | up | correct |
| GLOP.US | PC | 20230126 | 0 | 23.8 | 23.85 | 23.52 | 23.7499 | 15567 | 23.7499 | down | down | correct |
| GLP.US | PB | 20230126 | 0 | 25.48 | 25.6 | 25.48 | 25.56 | 8082 | 25.56 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20230126 | 0 | 3.89 | 4.07 | 3.88 | 4.05 | 427100 | 4.05 | up | down | incorrect |
| GLW.US | Corning Incorporated | 20230126 | 0 | 35.72 | 36.44 | 35.72 | 36.43 | 4777900 | 36.43 | up | up | correct |
| GM.US | General Motors Company | 20230126 | 0 | 36.99 | 37.18 | 36.23 | 36.48 | 19559000 | 36.48 | down | down | correct |
| GME.US | GameStop Corp | 20230126 | 0 | 20.61 | 21.17 | 19.38 | 20.01 | 3520000 | 20.01 | down | up | incorrect |
| GMED.US | Globus Medical Inc | 20230126 | 0 | 74.53 | 75.26 | 74.04 | 75.18 | 287600 | 75.18 | up | up | correct |
| GMRE.US | PA | 20230126 | 0 | 25.14 | 25.31 | 25.12 | 25.25 | 5020 | 25.25 | up | down | incorrect |
| GMS.US | GMS Inc | 20230126 | 0 | 56.21 | 57.06 | 55.65 | 57.06 | 204500 | 57.06 | up | up | correct |
| GNE.US | PA | 20230126 | 0 | 10.98 | 10.98 | 10.8 | 10.86 | 7084 | 10.86 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20230126 | 0 | 17.2 | 17.35 | 16.83 | 17.27 | 457900 | 17.27 | up | up | correct |
| GNL.US | PB | 20230126 | 0 | 22.4 | 22.75 | 22.38 | 22.75 | 7420 | 22.75 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20230126 | 0 | 112.53 | 114.73 | 111.19 | 112.97 | 1004800 | 112.97 | up | down | incorrect |
| GNT.US | PA | 20230126 | 0 | 23.3175 | 23.3175 | 23.3175 | 23.3175 | 0 | 23.3175 | |||
| GNW.US | Genworth Financial Inc | 20230126 | 0 | 5.5 | 5.55 | 5.49 | 5.54 | 1900500 | 5.54 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20230126 | 0 | 16.48 | 16.59 | 16.45 | 16.55 | 505700 | 16.55 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20230126 | 0 | 4.23 | 4.26 | 3.635 | 3.75 | 8124300 | 3.75 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20230126 | 0 | 3.23 | 3.25 | 3.13 | 3.15 | 1128700 | 3.15 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20230126 | 0 | 19.68 | 19.73 | 19.4 | 19.69 | 23740600 | 19.69 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20230126 | 0 | 46.27 | 46.445 | 45.13 | 46 | 353500 | 46 | down | up | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20230126 | 0 | 22.5 | 22.955 | 21.735 | 22.19 | 2881100 | 22.19 | down | up | incorrect |
| GPC.US | Genuine Parts Company | 20230126 | 0 | 167 | 168.19 | 166.37 | 167.99 | 722900 | 167.99 | up | down | incorrect |
| GPI.US | Group 1 Automotive Inc | 20230126 | 0 | 198.54 | 206.49 | 198.13 | 206.44 | 338700 | 206.44 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20230126 | 0 | 24.71 | 24.84 | 24.67 | 24.76 | 8600 | 24.76 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20230126 | 0 | 23.6 | 23.9 | 23.59 | 23.78 | 3580000 | 23.78 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20230126 | 0 | 6.39 | 6.44 | 6.24 | 6.28 | 300100 | 6.28 | down | up | incorrect |
| GPN.US | Global Payments Inc | 20230126 | 0 | 112.8 | 113.17 | 111.02 | 112.52 | 1207500 | 112.52 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20230126 | 0 | 71.47 | 72.23 | 69.85 | 70.43 | 79600 | 70.43 | down | up | incorrect |
| GPRK.US | GeoPark Limited | 20230126 | 0 | 16 | 16.17 | 15.86 | 16.04 | 149100 | 16.04 | up | up | correct |
| GPS.US | The Gap Inc | 20230126 | 0 | 13.29 | 13.46 | 13.2 | 13.41 | 4553100 | 13.41 | up | up | correct |
| GRC.US | The Gorman | 20230126 | 0 | 27.73 | 27.81 | 27.3 | 27.81 | 45500 | 27.81 | up | up | correct |
| GRP.US | UN | 20230126 | 0 | 60.17 | 60.3 | 59.33 | 59.33 | 1250 | 59.0717 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20230126 | 0 | 10.35 | 10.43 | 10.31 | 10.42 | 46600 | 10.42 | up | up | correct |
| GS.US | PK | 20230126 | 0 | 25.67 | 25.76 | 25.64 | 25.72 | 95114 | 25.72 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20230126 | 0 | 15.5 | 15.62 | 15.36 | 15.5 | 401000 | 15.5 | |||
| GSK.US | GlaxoSmithKline plc | 20230126 | 0 | 35.31 | 35.41 | 34.97 | 35.34 | 4988000 | 35.34 | up | up | correct |
| GSL.US | PB | 20230126 | 0 | 25.38 | 25.38 | 25.1 | 25.175 | 8125 | 25.175 | down | up | incorrect |
| GSQB.US | G Squared Ascend II Inc | 20230126 | 0 | 10.2 | 10.22 | 10.2 | 10.22 | 283900 | 10.22 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20230126 | 0 | 12.75 | 12.84 | 12.61 | 12.77 | 810900 | 12.77 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20230126 | 0 | 127.36 | 129.03 | 124.72 | 128.49 | 514200 | 128.49 | up | up | correct |
| GTN.US | A | 20230126 | 0 | 11.89 | 11.89 | 11.89 | 11.89 | 30 | 11.89 | |||
| GTNA.US | Gray Television Inc | 20230126 | 0 | 11.8912 | 11.8912 | 11.8912 | 11.8912 | 30 | 11.8912 | |||
| GTY.US | Getty Realty Corp | 20230126 | 0 | 35.8 | 36.17 | 35.59 | 35.89 | 173000 | 35.89 | up | up | correct |
| GUT.US | PC | 20230126 | 0 | 24.56 | 24.56 | 24.33 | 24.4997 | 1658 | 24.4997 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20230126 | 0 | 41.26 | 41.44 | 40.83 | 41.18 | 251800 | 41.18 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20230126 | 0 | 72.78 | 73.76 | 71.71 | 72.7 | 848100 | 72.7 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20230126 | 0 | 563 | 569.89 | 558.8 | 564.93 | 249300 | 564.93 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20230126 | 0 | 110.87 | 112.46 | 110.87 | 111.79 | 705800 | 111.79 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20230126 | 0 | 90.71 | 91.39 | 87.72 | 87.9 | 380600 | 87.9 | down | down | correct |
| HAL.US | Halliburton Company | 20230126 | 0 | 40.5 | 41.06 | 39.5 | 41 | 8879700 | 41 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20230126 | 0 | 34.52 | 34.78 | 33.61 | 34.35 | 357200 | 34.35 | down | up | incorrect |
| HAYW.US | Hayward Holdings Inc | 20230126 | 0 | 12.73 | 12.83 | 12.425 | 12.83 | 1427800 | 12.83 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20230126 | 0 | 12.93 | 13.18 | 12.63 | 12.8 | 9000 | 12.8 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20230126 | 0 | 7.92 | 8.04 | 7.81 | 7.88 | 6930600 | 7.88 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20230126 | 0 | 5.76 | 5.82 | 5.66 | 5.73 | 2296300 | 5.73 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20230126 | 0 | 254.96 | 255.6 | 249.47 | 254.85 | 1799500 | 254.85 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20230126 | 0 | 37.98 | 38.19 | 37.01 | 37.93 | 307300 | 37.93 | down | up | incorrect |
| HCI.US | HCI Group Inc | 20230126 | 0 | 50.45 | 51.19 | 49.8 | 50.43 | 53500 | 50.43 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20230126 | 0 | 25.01 | 25.34 | 25 | 25 | 1000 | 25 | down | down | correct |
| HD.US | The Home Depot Inc | 20230126 | 0 | 314.15 | 319.26 | 312.53 | 313.81 | 3555300 | 313.81 | down | up | incorrect |
| HDB.US | HDFC Bank Limited | 20230126 | 0 | 67.41 | 68.05 | 67.05 | 68.01 | 1394300 | 68.01 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20230126 | 0 | 41.68 | 41.68 | 41.25 | 41.48 | 205900 | 41.48 | down | up | incorrect |
| HEI.US | A | 20230126 | 0 | 133.72 | 133.72 | 132.11 | 133.14 | 103600 | 133.14 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20230126 | 0 | 19.47 | 19.73 | 19.37 | 19.72 | 154400 | 19.37 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20230126 | 0 | 11.89 | 12.02 | 11.87 | 11.93 | 35500 | 11.93 | up | up | correct |
| HES.US | Hess Corporation | 20230126 | 0 | 159.45 | 160.52 | 155.51 | 160.44 | 1503000 | 160.44 | up | up | correct |
| HESM.US | Hess Midstream LP | 20230126 | 0 | 31.07 | 31.38 | 30.7 | 31.18 | 366700 | 31.18 | up | up | correct |
| HFRO.US | PA | 20230126 | 0 | 21.15 | 21.26 | 21 | 21 | 13685 | 21 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20230126 | 0 | 9.85 | 10 | 9.79 | 9.89 | 55600 | 9.89 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20230126 | 0 | 46.53 | 46.88 | 45.87 | 46.7 | 439400 | 46.7 | up | down | incorrect |
| HHC.US | The Howard Hughes Corporation | 20230126 | 0 | 84.33 | 84.99 | 83.54 | 84.16 | 116800 | 84.16 | down | down | correct |
| HI.US | Hillenbrand Inc | 20230126 | 0 | 46.16 | 46.28 | 44.86 | 45.36 | 153400 | 45.36 | down | down | correct |
| HIG.US | PG | 20230126 | 0 | 26.13 | 26.24 | 26.01 | 26.15 | 26739 | 26.15 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20230126 | 0 | 217.7 | 220.74 | 216.4 | 217.54 | 358900 | 217.54 | down | down | correct |
| HIL.US | Hill International Inc | 20230126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| HIPO.US | Hippo Holdings Inc | 20230126 | 0 | 15.95 | 16.36 | 15.52 | 16 | 56900 | 16 | up | up | correct |
| HPQ.US | HP Inc | 20230126 | 0 | 28.98 | 29.01 | 28.41 | 29.01 | 4220400 | 29.01 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20230126 | 0 | 4.07 | 4.09 | 4.04 | 4.08 | 160100 | 4.08 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20230126 | 0 | 29.3 | 29.37 | 28.92 | 29.14 | 561300 | 29.14 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20230126 | 0 | 5.54 | 5.55 | 5.49 | 5.53 | 101400 | 5.53 | down | down | correct |
| HL.US | PB | 20230126 | 0 | 56 | 56 | 56 | 56 | 0 | 56 | |||
| HLF.US | Herbalife Nutrition Ltd | 20230126 | 0 | 17.42 | 17.67 | 16.78 | 16.94 | 1365100 | 16.94 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20230126 | 0 | 96.99 | 98.1 | 96.64 | 96.95 | 363800 | 96.95 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20230126 | 0 | 65.92 | 66.78 | 65.34 | 66.42 | 74100 | 66.42 | up | down | incorrect |
| HLT.US | Hilton Worldwide Holdings Inc | 20230126 | 0 | 143.12 | 144.27 | 142.41 | 144.06 | 1076393 | 144.06 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20230126 | 0 | 7.92 | 8.02 | 7.77 | 8.02 | 1839100 | 8.02 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20230126 | 0 | 24.22 | 24.32 | 24.07 | 24.27 | 551700 | 24.27 | up | up | correct |
| HMLP.US | PA | 20230126 | 0 | 18.875 | 18.875 | 17.25 | 17.8 | 148206 | 17.8 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20230126 | 0 | 33.84 | 34.54 | 33.72 | 34.06 | 344100 | 34.06 | up | down | incorrect |
| HMY.US | Harmony Gold Mining Company Limited | 20230126 | 0 | 3.83 | 3.85 | 3.72 | 3.75 | 2273200 | 3.75 | down | up | incorrect |
| HNI.US | HNI Corporation | 20230126 | 0 | 30.49 | 30.55 | 29.81 | 30.29 | 91300 | 30.29 | down | down | correct |
| HOG.US | Harley | 20230126 | 0 | 44.69 | 44.69 | 43.73 | 44.08 | 1094500 | 44.08 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20230126 | 0 | 22.68 | 22.77 | 22.36 | 22.72 | 566945 | 22.72 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20230126 | 0 | 54.99 | 57 | 54.99 | 56.5 | 101400 | 56.5 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20230126 | 0 | 50.01 | 50.35 | 47.3 | 49.51 | 1284900 | 49.51 | down | up | incorrect |
| HPE.US | Hewlett Packard Enterprise Company | 20230126 | 0 | 16.25 | 16.29 | 15.99 | 16.22 | 11148700 | 16.22 | down | up | incorrect |
| HPF.US | John Hancock Preferred Income Fund II | 20230126 | 0 | 16.99 | 17.01 | 16.89 | 16.97 | 48400 | 16.97 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20230126 | 0 | 17.62 | 17.62 | 17.44 | 17.45 | 47800 | 17.45 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20230126 | 0 | 15.18 | 15.27 | 15.12 | 15.27 | 41100 | 15.27 | up | down | incorrect |
| HPX.US | HPX Corp | 20230126 | 0 | 9.96 | 9.97 | 9.96 | 9.97 | 10900 | 9.97 | up | down | incorrect |
| HQH.US | Tekla Healthcare Investors | 20230126 | 0 | 18.83 | 18.89 | 18.65 | 18.8 | 154600 | 18.8 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20230126 | 0 | 14.88 | 14.91 | 14.71 | 14.79 | 79100 | 14.79 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20230126 | 0 | 21.18 | 21.26 | 20.85 | 21.17 | 2971000 | 21.17 | down | down | correct |
| HRB.US | H&R Block Inc | 20230126 | 0 | 37.94 | 38.63 | 37.62 | 38.56 | 1099300 | 38.56 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20230126 | 0 | 148.11 | 152.9 | 148.11 | 152.89 | 376300 | 152.89 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20230126 | 0 | 44.63 | 44.77 | 44.43 | 44.76 | 1422300 | 44.76 | up | up | correct |
| HRT.US | HireRight Holdings Corporation | 20230126 | 0 | 11.47 | 11.6 | 11.36 | 11.47 | 134700 | 11.47 | |||
| HRTG.US | Heritage Insurance Holdings Inc | 20230126 | 0 | 2.45 | 2.48 | 2.4 | 2.48 | 73600 | 2.48 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20230126 | 0 | 37.19 | 37.5 | 37.05 | 37.48 | 1537300 | 37.48 | up | up | correct |
| HSC.US | Harsco Corporation | 20230126 | 0 | 7.68 | 7.79 | 7.54 | 7.69 | 192900 | 7.69 | up | up | correct |
| HSY.US | The Hershey Company | 20230126 | 0 | 220.47 | 220.72 | 217.39 | 220.01 | 823400 | 220.01 | down | up | incorrect |
| HT.US | PE | 20230126 | 0 | 20.245 | 20.44 | 20.245 | 20.44 | 20901 | 20.44 | up | up | correct |
| HTD.US | John Hancock Tax | 20230126 | 0 | 23.92 | 24 | 23.84 | 23.99 | 43600 | 23.99 | up | up | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20230126 | 0 | 23.25 | 23.3 | 23.157 | 23.3 | 2000 | 23.3 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20230126 | 0 | 14.17 | 14.32 | 14.15 | 14.28 | 582500 | 14.28 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20230126 | 0 | 30.33 | 30.4 | 29.99 | 30.37 | 170000 | 30.37 | up | up | correct |
| HTY.US | John Hancock Investments | 20230126 | 0 | 5.27 | 5.27 | 5.18 | 5.24 | 21200 | 5.24 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20230126 | 0 | 17.24 | 17.5 | 17.08 | 17.26 | 1356700 | 17.26 | up | down | incorrect |
| HUBB.US | Hubbell Incorporated | 20230126 | 0 | 229.75 | 232.17 | 228.73 | 230.89 | 485277 | 230.89 | up | up | correct |
| HUBS.US | HubSpot Inc | 20230126 | 0 | 359.96 | 362.525 | 352.14 | 357.87 | 828100 | 357.87 | down | down | correct |
| HUM.US | Humana Inc | 20230126 | 0 | 502.86 | 505.26 | 498.32 | 499.36 | 821900 | 499.36 | down | down | correct |
| HUN.US | Huntsman Corporation | 20230126 | 0 | 31.57 | 31.92 | 31.22 | 31.73 | 1824608 | 31.73 | up | up | correct |
| HUYA.US | HUYA Inc | 20230126 | 0 | 5.8 | 6.18 | 5.72 | 6.04 | 2621700 | 6.04 | up | up | correct |
| HVT.US | A | 20230126 | 0 | 32.93 | 32.93 | 32.93 | 32.93 | 0 | 32.93 | |||
| HWM.US | Howmet Aerospace Inc | 20230126 | 0 | 39.92 | 40.84 | 39.49 | 40.82 | 2243800 | 40.82 | up | up | correct |
| HXL.US | Hexcel Corporation | 20230126 | 0 | 65.6 | 68.01 | 65.08 | 67.77 | 1863000 | 67.77 | up | up | correct |
| HY.US | Hyster | 20230126 | 0 | 31.88 | 31.97 | 31.2 | 31.84 | 27700 | 31.84 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20230126 | 0 | 6.96 | 7 | 6.96 | 6.96 | 74700 | 6.96 | |||
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20230126 | 0 | 12.59 | 12.66 | 12.5 | 12.55 | 48100 | 12.55 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20230126 | 0 | 9.2 | 9.24 | 9.16 | 9.23 | 357500 | 9.23 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20230126 | 0 | 1.74 | 1.74 | 1.72 | 1.73 | 159800 | 1.73 | down | down | correct |
| HZO.US | MarineMax Inc | 20230126 | 0 | 31.81 | 32.89 | 30.07 | 30.37 | 1508900 | 30.37 | down | down | correct |
| IAA.US | IAA Inc | 20230126 | 0 | 41.11 | 41.27 | 40.8 | 40.85 | 5046400 | 40.85 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20230126 | 0 | 6.86 | 7 | 6.86 | 6.96 | 30400 | 6.96 | up | down | incorrect |
| IAG.US | IAMGOLD Corporation | 20230126 | 0 | 2.87 | 2.91 | 2.81 | 2.89 | 6179500 | 2.89 | up | down | incorrect |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20230126 | 0 | 52.37 | 52.66 | 51.83 | 52.05 | 5100 | 52.05 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20230126 | 0 | 137.53 | 138.27 | 132.98 | 134.45 | 17548500 | 134.45 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20230126 | 0 | 20.82 | 20.91 | 20.58 | 20.86 | 15230100 | 20.86 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20230126 | 0 | 105.46 | 108.52 | 105.14 | 108.2 | 259300 | 108.2 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20230126 | 0 | 4.94 | 4.99 | 4.75 | 4.92 | 105800 | 4.92 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20230126 | 0 | 106.93 | 108.28 | 106.35 | 108.19 | 1339900 | 108.19 | up | up | correct |
| ICL.US | ICL Group Ltd | 20230126 | 0 | 7.93 | 8.06 | 7.895 | 8.05 | 775400 | 8.05 | up | up | correct |
| IDA.US | IDACORP Inc | 20230126 | 0 | 104.06 | 105.01 | 103.8 | 104.96 | 96265 | 104.96 | up | down | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20230126 | 0 | 9.75 | 9.85 | 9.75 | 9.81 | 32100 | 9.81 | up | up | correct |
| IDT.US | IDT Corporation | 20230126 | 0 | 28.97 | 29.18 | 28.72 | 29.04 | 37500 | 29.04 | up | up | correct |
| IEX.US | IDEX Corporation | 20230126 | 0 | 234.53 | 235.08 | 231.86 | 234.15 | 326300 | 234.15 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20230126 | 0 | 111.51 | 111.94 | 109.08 | 110.62 | 1982100 | 110.62 | down | down | correct |
| IFN.US | The India Fund Inc | 20230126 | 0 | 16.11 | 16.27 | 16.11 | 16.2 | 136900 | 16.2 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20230126 | 0 | 24.04 | 24.22 | 23.62 | 23.73 | 36680 | 23.73 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20230126 | 0 | 8.93 | 9.01 | 8.85 | 8.94 | 76100 | 8.94 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20230126 | 0 | 5.44 | 5.45 | 5.37 | 5.45 | 371500 | 5.45 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20230126 | 0 | 17.05 | 17.11 | 16.85 | 17.01 | 41400 | 17.01 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20230126 | 0 | 6.74 | 6.74 | 6.62 | 6.66 | 545800 | 6.66 | down | up | incorrect |
| IGT.US | International Game Technology PLC | 20230126 | 0 | 26.34 | 26.69 | 26.07 | 26.67 | 1257129 | 26.67 | up | up | correct |
| IH.US | iHuman Inc | 20230126 | 0 | 3.37 | 3.7799 | 3.33 | 3.56 | 86309 | 3.56 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20230126 | 0 | 5.75 | 5.75 | 5.66 | 5.7 | 53100 | 5.7 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20230126 | 0 | 71.63 | 71.75 | 71.1 | 71.73 | 68800 | 71.73 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20230126 | 0 | 8.24 | 8.27 | 8.24 | 8.27 | 13400 | 8.27 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20230126 | 0 | 8.09 | 8.13 | 8.09 | 8.13 | 2700 | 8.13 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20230126 | 0 | 20.72 | 20.77 | 20.66 | 20.68 | 13600 | 20.68 | down | up | incorrect |
| IIIN.US | Insteel Industries Inc | 20230126 | 0 | 29.43 | 29.77 | 29.03 | 29.48 | 111200 | 29.48 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20230126 | 0 | 12.68 | 12.74 | 12.65 | 12.68 | 111000 | 12.68 | |||
| IIPR.US | PA | 20230126 | 0 | 28.07 | 28.554 | 27.85 | 28.554 | 1236 | 28.554 | up | down | incorrect |
| IMAX.US | IMAX Corporation | 20230126 | 0 | 17.2 | 17.7 | 17.05 | 17.3 | 565000 | 17.3 | up | down | incorrect |
| INFA.US | Informatica Inc. | 20230126 | 0 | 17.1 | 17.42 | 16.97 | 17.36 | 230200 | 17.36 | up | up | correct |
| INFY.US | Infosys Limited | 20230126 | 0 | 18.69 | 18.96 | 18.59 | 18.94 | 6245500 | 18.94 | up | up | correct |
| ING.US | ING Groep N.V | 20230126 | 0 | 14.13 | 14.24 | 14.09 | 14.23 | 3623000 | 14.23 | up | down | incorrect |
| INGR.US | Ingredion Incorporated | 20230126 | 0 | 102.4 | 103.41 | 102.2 | 102.66 | 306800 | 102.66 | up | up | correct |
| INN.US | PE | 20230126 | 0 | 21.49 | 21.955 | 21.4 | 21.51 | 20437 | 21.51 | up | down | incorrect |
| INSI.US | Insight Select Income Fund | 20230126 | 0 | 16.03 | 16.22 | 15.84 | 16.08 | 40300 | 16.08 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20230126 | 0 | 256 | 256.8 | 250.24 | 254.25 | 247600 | 254.25 | down | down | correct |
| INST.US | Instructure Holdings Inc | 20230126 | 0 | 26.31 | 26.86 | 26.18 | 26.57 | 71500 | 26.57 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20230126 | 0 | 28.64 | 28.76 | 28.12 | 28.65 | 286400 | 28.65 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20230126 | 0 | 32.3 | 32.35 | 31.895 | 32.12 | 2660300 | 32.12 | down | up | incorrect |
| IP.US | International Paper Company | 20230126 | 0 | 36.4 | 37.27 | 36.33 | 37.23 | 2552900 | 37.23 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20230126 | 0 | 36.34 | 36.48 | 35.85 | 35.98 | 4016700 | 35.98 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20230126 | 0 | 32.23 | 32.58 | 31.63 | 32.58 | 133932 | 32.58 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20230126 | 0 | 10.28 | 10.33 | 10.13 | 10.18 | 139500 | 10.18 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20230126 | 0 | 229.1 | 229.88 | 225.08 | 228.52 | 580400 | 228.52 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20230126 | 0 | 56.24 | 56.29 | 53.845 | 55.53 | 3741500 | 55.53 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20230126 | 0 | 10.53 | 10.53 | 10.43 | 10.5 | 12800 | 10.5 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20230126 | 0 | 53 | 53.67 | 52.73 | 53.63 | 1176600 | 53.63 | up | up | correct |
| IRRX.US | UN | 20230126 | 0 | 10.31 | 10.31 | 10.31 | 10.31 | 0 | 10.31 | |||
| IRS.US | WT | 20230126 | 0 | 0.41 | 0.439 | 0.41 | 0.439 | 20116 | 0.439 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20230126 | 0 | 18.34 | 18.67 | 18.34 | 18.66 | 1306200 | 18.66 | up | down | incorrect |
| ISD.US | PGIM High Yield Bond Fund Inc | 20230126 | 0 | 12.91 | 12.95 | 12.8 | 12.94 | 95300 | 12.94 | up | up | correct |
| IT.US | Gartner Inc | 20230126 | 0 | 331.52 | 332.66 | 325.81 | 328.92 | 417000 | 328.92 | down | up | incorrect |
| ITCB.US | Itaú Corpbanca | 20230126 | 0 | 3.47 | 3.47 | 3.43 | 3.43 | 1200 | 3.43 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20230126 | 0 | 71.78 | 71.86 | 71.1 | 71.84 | 91800 | 71.84 | up | up | correct |
| ITT.US | ITT Inc | 20230126 | 0 | 89.09 | 90.89 | 87.98 | 90.85 | 633100 | 90.85 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20230126 | 0 | 5.01 | 5.02 | 4.94 | 4.99 | 21392200 | 4.99 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20230126 | 0 | 229.48 | 229.77 | 226.4 | 228.67 | 651000 | 228.67 | down | down | correct |
| IVC.US | Invacare Corporation | 20230126 | 0 | 0.58 | 0.62 | 0.57 | 0.62 | 110100 | 0.62 | up | down | incorrect |
| IVH.US | Ivy Funds | 20230126 | 0 | 11.87 | 11.89 | 11.81 | 11.88 | 74900 | 11.88 | up | up | correct |
| IVR.US | PC | 20230126 | 0 | 21.6997 | 21.86 | 21.6997 | 21.84 | 7043 | 21.84 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20230126 | 0 | 24.6 | 24.85 | 24.42 | 24.73 | 94000 | 24.73 | up | up | correct |
| IVZ.US | Invesco Ltd | 20230126 | 0 | 18.05 | 18.5 | 17.13 | 18.47 | 9191500 | 18.47 | up | up | correct |
| IX.US | ORIX Corporation | 20230126 | 0 | 86.96 | 87.48 | 86.56 | 87.47 | 24900 | 87.47 | up | down | incorrect |
| J.US | Jacobs Engineering Group Inc | 20230126 | 0 | 123.24 | 123.5 | 120.96 | 122.72 | 628600 | 122.72 | down | up | incorrect |
| JBGS.US | JBG SMITH Properties | 20230126 | 0 | 19.44 | 19.52 | 19.175 | 19.45 | 1259900 | 19.45 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20230126 | 0 | 25.28 | 25.28 | 25.28 | 25.28 | 0 | 25.28 | |||
| JBL.US | Jabil Inc | 20230126 | 0 | 80.36 | 80.64 | 77.5 | 78.28 | 1671000 | 78.28 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20230126 | 0 | 105.2 | 107.56 | 104.23 | 106.98 | 191200 | 106.98 | up | down | incorrect |
| JCE.US | Nuveen Core Equity Alpha Fund | 20230126 | 0 | 12.8 | 12.91 | 12.68 | 12.84 | 60800 | 12.84 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20230126 | 0 | 68.48 | 68.86 | 67.75 | 68.82 | 3046852 | 68.82 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20230126 | 0 | 38.95 | 39.27 | 38.72 | 39.22 | 892500 | 39.22 | up | up | correct |
| JELD.US | JELD | 20230126 | 0 | 11.43 | 11.69 | 11.34 | 11.68 | 347500 | 11.68 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20230126 | 0 | 5.72 | 5.74 | 5.68 | 5.72 | 44100 | 5.72 | |||
| JFR.US | Nuveen Floating Rate Income Fund | 20230126 | 0 | 8.43 | 8.51 | 8.4 | 8.47 | 227800 | 8.47 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20230126 | 0 | 12.11 | 12.17 | 12.06 | 12.16 | 30200 | 12.16 | up | down | incorrect |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20230126 | 0 | 9.16 | 9.22 | 9.16 | 9.22 | 3900 | 9.22 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20230126 | 0 | 25.69 | 25.82 | 24.67 | 25.65 | 2113100 | 25.65 | down | up | incorrect |
| JHI.US | John Hancock Investors Trust | 20230126 | 0 | 13.33 | 13.41 | 13.31 | 13.39 | 17100 | 13.39 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20230126 | 0 | 11.41 | 11.43 | 11.31 | 11.4 | 26700 | 11.4 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20230126 | 0 | 22.47 | 22.57 | 22.12 | 22.57 | 46700 | 22.57 | up | up | correct |
| JILL.US | J.Jill Inc | 20230126 | 0 | 25.6 | 26.075 | 25.21 | 25.4 | 62500 | 25.4 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20230126 | 0 | 59.07 | 59.18 | 56.29 | 56.55 | 479800 | 56.55 | down | up | incorrect |
| JLL.US | Jones Lang LaSalle Incorporated | 20230126 | 0 | 178.79 | 182.08 | 177.3 | 181.94 | 203000 | 181.94 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20230126 | 0 | 16.64 | 16.77 | 16.6 | 16.65 | 15200 | 16.65 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20230126 | 0 | 4.1 | 4.19 | 3.9 | 4.06 | 2762900 | 4.06 | down | down | correct |
| JMM.US | Nuveen Multi | 20230126 | 0 | 6.07 | 6.1 | 6.04 | 6.04 | 32500 | 6.04 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20230126 | 0 | 169.55 | 169.91 | 168.65 | 168.89 | 6946100 | 168.89 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20230126 | 0 | 32.17 | 32.42 | 31.91 | 32.32 | 1932400 | 32.32 | up | up | correct |
| JOBY.US | WT | 20230126 | 0 | 0.6501 | 0.7199 | 0.6501 | 0.7 | 6885 | 0.7 | up | up | correct |
| JOE.US | The St. Joe Company | 20230126 | 0 | 45.15 | 45.65 | 44.62 | 45.59 | 101800 | 45.59 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20230126 | 0 | 6.95 | 7 | 6.91 | 6.93 | 12600 | 6.93 | down | up | incorrect |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20230126 | 0 | 7.74 | 7.75 | 7.68 | 7.72 | 219400 | 7.72 | down | up | incorrect |
| JPI.US | Nuveen Preferred and Income Term Fund | 20230126 | 0 | 19.91 | 19.99 | 19.85 | 19.87 | 40100 | 19.87 | down | down | correct |
| JPM.US | PL | 20230126 | 0 | 21.64 | 21.67 | 21.43 | 21.4799 | 183375 | 21.1908 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20230126 | 0 | 7.38 | 7.47 | 7.38 | 7.45 | 252400 | 7.45 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20230126 | 0 | 19.1 | 19.15 | 18.967 | 19.12 | 6700 | 19.12 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20230126 | 0 | 5.35 | 5.35 | 5.31 | 5.31 | 445100 | 5.31 | down | up | incorrect |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20230126 | 0 | 12.82 | 12.82 | 12.68 | 12.76 | 48800 | 12.76 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20230126 | 0 | 8.34 | 8.39 | 8.32 | 8.37 | 138000 | 8.37 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20230126 | 0 | 8.44 | 8.49 | 8.4 | 8.46 | 61000 | 8.46 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20230126 | 0 | 12.19 | 12.28 | 12.19 | 12.22 | 17900 | 12.22 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20230126 | 0 | 1.78 | 1.98 | 1.76 | 1.91 | 161300 | 1.91 | up | up | correct |
| JUN.US | UN | 20230126 | 0 | 10.36 | 10.36 | 10.36 | 10.36 | 100 | 10.36 | |||
| JWN.US | Nordstrom Inc | 20230126 | 0 | 18.66 | 18.83 | 18.04 | 18.43 | 4737700 | 18.43 | down | down | correct |
| K.US | Kellogg Company | 20230126 | 0 | 67.84 | 67.84 | 67.25 | 67.52 | 1450400 | 67.52 | down | down | correct |
| KAI.US | Kadant Inc | 20230126 | 0 | 200.67 | 201.28 | 197.5 | 200.61 | 48200 | 200.61 | down | down | correct |
| KAMN.US | Kaman Corporation | 20230126 | 0 | 23.83 | 24 | 23.45 | 23.89 | 95700 | 23.89 | up | down | incorrect |
| KAR.US | KAR Auction Services Inc | 20230126 | 0 | 14.72 | 14.88 | 14.18 | 14.32 | 564500 | 14.32 | down | down | correct |
| KB.US | KB Financial Group Inc | 20230126 | 0 | 47.89 | 48.28 | 47.82 | 48.28 | 98900 | 48.28 | up | down | incorrect |
| KBH.US | KB Home | 20230126 | 0 | 37.24 | 37.7 | 36.84 | 37.4 | 1231900 | 37.4 | up | up | correct |
| KBR.US | KBR Inc | 20230126 | 0 | 50.73 | 50.94 | 50.13 | 50.84 | 690600 | 50.84 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20230126 | 0 | 31.5 | 31.625 | 31 | 31.36 | 33100 | 31.36 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20230126 | 0 | 8.26 | 8.29 | 8.24 | 8.27 | 54400 | 8.27 | up | up | correct |
| KEX.US | Kirby Corporation | 20230126 | 0 | 65.49 | 65.52 | 64 | 65.12 | 342900 | 65.12 | down | down | correct |
| KEY.US | PK | 20230126 | 0 | 24.3 | 24.39 | 24.14 | 24.3 | 28976 | 24.3 | |||
| KEYS.US | Keysight Technologies Inc | 20230126 | 0 | 181.47 | 182.33 | 179.06 | 180.06 | 1051600 | 180.06 | down | up | incorrect |
| KF.US | The Korea Fund Inc | 20230126 | 0 | 24.31 | 24.63 | 24.27 | 24.42 | 6200 | 24.42 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20230126 | 0 | 8.06 | 8.13 | 8.06 | 8.06 | 5100 | 8.06 | |||
| KFY.US | Korn Ferry | 20230126 | 0 | 55.29 | 55.49 | 54.56 | 55.43 | 184900 | 55.43 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20230126 | 0 | 4.86 | 4.9 | 4.77 | 4.85 | 10681700 | 4.85 | down | down | correct |
| KIM.US | PM | 20230126 | 0 | 23.1675 | 23.39 | 23.1675 | 23.39 | 11532 | 23.39 | up | up | correct |
| KIND.US | Nextdoor Holdings Inc. | 20230126 | 0 | 2.17 | 2.23 | 2.135 | 2.17 | 989900 | 2.17 | |||
| KIO.US | KKR Income Opportunities Fund | 20230126 | 0 | 11.63 | 11.71 | 11.53 | 11.61 | 319100 | 11.61 | down | down | correct |
| KKR.US | PC | 20230126 | 0 | 65.4 | 66.7979 | 65.4 | 66.7979 | 53873 | 66.7979 | up | up | correct |
| KKRS.US | KKRS | 20230126 | 0 | 19.39 | 19.45 | 19.28 | 19.44 | 32400 | 19.44 | up | down | incorrect |
| KLR.US | Kaleyra Inc | 20230126 | 0 | 1.1 | 1.15 | 1.07 | 1.13 | 115400 | 1.13 | up | up | correct |
| KMB.US | Kimberly | 20230126 | 0 | 131.14 | 131.3 | 128.56 | 130.27 | 2775300 | 130.27 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20230126 | 0 | 18.57 | 18.62 | 18.35 | 18.61 | 14299220 | 18.3332 | up | up | correct |
| KMPR.US | Kemper Corporation | 20230126 | 0 | 56.67 | 57.62 | 52.93 | 55.03 | 573000 | 55.03 | down | down | correct |
| KMT.US | Kennametal Inc | 20230126 | 0 | 27.69 | 27.83 | 27.14 | 27.63 | 482200 | 27.63 | down | down | correct |
| KMX.US | CarMax Inc | 20230126 | 0 | 67.26 | 67.56 | 65.03 | 66.26 | 1665600 | 66.26 | down | down | correct |
| KN.US | Knowles Corporation | 20230126 | 0 | 18.93 | 19.18 | 18.77 | 19.17 | 595100 | 19.17 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20230126 | 0 | 5.71 | 5.8 | 5.54 | 5.68 | 252100 | 5.68 | down | down | correct |
| KNX.US | Knight | 20230126 | 0 | 57.53 | 57.89 | 56.05 | 57.74 | 2622700 | 57.74 | up | down | incorrect |
| KO.US | The Coca | 20230126 | 0 | 60.81 | 61.1 | 60.57 | 60.81 | 11884800 | 60.81 | |||
| KODK.US | Eastman Kodak Company | 20230126 | 0 | 3.45 | 3.5 | 3.31 | 3.41 | 768500 | 3.41 | down | down | correct |
| KOF.US | Coca | 20230126 | 0 | 76.29 | 76.77 | 74.57 | 75.9 | 191300 | 75.9 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20230126 | 0 | 32.78 | 32.94 | 32.24 | 32.69 | 47400 | 32.69 | down | up | incorrect |
| KORE.US | KORE Group Holdings Inc | 20230126 | 0 | 2.14 | 2.23 | 2.13 | 2.23 | 59200 | 2.23 | up | down | incorrect |
| KOS.US | Kosmos Energy Ltd | 20230126 | 0 | 7.92 | 8.16 | 7.78 | 8.15 | 6041000 | 8.15 | up | up | correct |
| KR.US | The Kroger Co | 20230126 | 0 | 44.8 | 44.92 | 44.34 | 44.46 | 3106600 | 44.46 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20230126 | 0 | 39.3 | 39.55 | 38.7 | 39.13 | 558000 | 39.13 | down | down | correct |
| KREF.US | PA | 20230126 | 0 | 18.98 | 19.2099 | 18.8 | 19 | 35274 | 19 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20230126 | 0 | 21.16 | 21.26 | 20.895 | 21.03 | 1269241 | 21.03 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20230126 | 0 | 11 | 11.42 | 10.93 | 11.36 | 187200 | 11.36 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20230126 | 0 | 16.54 | 16.8 | 16.37 | 16.75 | 356200 | 16.75 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20230126 | 0 | 8.75 | 8.77 | 8.74 | 8.76 | 52300 | 8.76 | up | up | correct |
| KSS.US | Kohl's Corporation | 20230126 | 0 | 32.29 | 33.09 | 31.81 | 31.99 | 2469500 | 31.99 | down | down | correct |
| KT.US | KT Corporation | 20230126 | 0 | 14.51 | 14.51 | 14.43 | 14.49 | 624800 | 14.49 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20230126 | 0 | 47 | 48.23 | 46.34 | 47.1 | 262300 | 47.1 | up | down | incorrect |
| KTF.US | DWS Municipal Income Trust | 20230126 | 0 | 8.95 | 8.99 | 8.91 | 8.92 | 220500 | 8.92 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20230126 | 0 | 29.13 | 29.4 | 29.13 | 29.4 | 2500 | 29.4 | up | up | correct |
| KTN.US | Credit | 20230126 | 0 | 27.7 | 27.7 | 27.7 | 27.7 | 700 | 27.7 | |||
| KUKE.US | Kuke Music Holding Limited | 20230126 | 0 | 0.485 | 0.51 | 0.47 | 0.49 | 3300 | 0.49 | up | up | correct |
| KW.US | Kennedy | 20230126 | 0 | 17.44 | 17.55 | 17.22 | 17.36 | 336600 | 17.36 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20230126 | 0 | 185.53 | 189.62 | 184.16 | 187 | 77200 | 187 | up | down | incorrect |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20230126 | 0 | 9.21 | 9.24 | 9.15 | 9.2 | 372400 | 9.2 | down | down | correct |
| L.US | Loews Corporation | 20230126 | 0 | 60.66 | 61.19 | 60.56 | 61.15 | 504700 | 61.15 | up | down | incorrect |
| LAC.US | Lithium Americas Corp | 20230126 | 0 | 22.72 | 22.77 | 22 | 22.1 | 2134800 | 22.1 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20230126 | 0 | 238.69 | 242.93 | 235.51 | 242.77 | 192300 | 242.77 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20230126 | 0 | 11 | 11.04 | 10.96 | 11 | 367100 | 11 | |||
| LAW.US | CS Disco Inc. | 20230126 | 0 | 7.5 | 7.81 | 7.17 | 7.22 | 242600 | 7.22 | down | down | correct |
| LAZ.US | Lazard Ltd | 20230126 | 0 | 40.15 | 40.81 | 39.87 | 40.69 | 483700 | 40.69 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20230126 | 0 | 15.44 | 15.543 | 14.27 | 15.13 | 7090800 | 15.13 | down | down | correct |
| LC.US | LendingClub Corporation | 20230126 | 0 | 9.16 | 9.825 | 8.73 | 9.17 | 9276500 | 9.17 | up | up | correct |
| LCI.US | Lannett Company Inc | 20230126 | 0 | 0.59 | 0.6 | 0.511 | 0.54 | 771900 | 0.54 | down | down | correct |
| LCII.US | LCI Industries | 20230126 | 0 | 104 | 106.76 | 101.58 | 106.71 | 167600 | 106.71 | up | up | correct |
| LCW.US | UN | 20230126 | 0 | 10.65 | 10.65 | 10.65 | 10.65 | 0 | 10.65 | |||
| LDI.US | loanDepot Inc | 20230126 | 0 | 2.27 | 2.34 | 2.19 | 2.34 | 398432 | 2.34 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20230126 | 0 | 98.75 | 98.75 | 97.48 | 97.78 | 583700 | 97.78 | down | up | incorrect |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20230126 | 0 | 20.67 | 20.67 | 20.46 | 20.61 | 82400 | 20.61 | down | up | incorrect |
| LEA.US | Lear Corporation | 20230126 | 0 | 136.71 | 137.04 | 134.03 | 136.25 | 468300 | 136.25 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20230126 | 0 | 35 | 35.38 | 34.79 | 35.32 | 676500 | 35.32 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20230126 | 0 | 1.42 | 1.42 | 1.4 | 1.4 | 3000 | 1.4 | down | down | correct |
| LEN.US | B | 20230126 | 0 | 82.81 | 83.81 | 82.22 | 83.64 | 65900 | 83.64 | up | down | incorrect |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20230126 | 0 | 6.55 | 6.6 | 6.53 | 6.56 | 162400 | 6.56 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20230126 | 0 | 17.79 | 17.85 | 16.83 | 17.73 | 5656700 | 17.73 | down | down | correct |
| LFT.US | PA | 20230126 | 0 | 20.54 | 20.54 | 20.54 | 20.54 | 0 | 20.54 | |||
| LGF.US | B | 20230126 | 0 | 7.25 | 7.53 | 7.25 | 7.39 | 740356 | 7.39 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20230126 | 0 | 7.63 | 7.85 | 7.58 | 7.71 | 686314 | 7.71 | up | down | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20230126 | 0 | 15.87 | 15.9 | 15.76 | 15.85 | 30900 | 15.85 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20230126 | 0 | 254.32 | 255.16 | 252.44 | 254.21 | 347600 | 254.21 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20230126 | 0 | 198.21 | 200.18 | 196.19 | 196.54 | 1790000 | 196.54 | down | up | incorrect |
| LII.US | Lennox International Inc | 20230126 | 0 | 248.92 | 250.85 | 245.5 | 248.24 | 256800 | 248.24 | down | down | correct |
| LIN.US | Linde plc | 20230126 | 0 | 326.4 | 329.53 | 324.72 | 329.51 | 1587100 | 329.51 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20230126 | 0 | 1.3 | 1.35 | 1.27 | 1.31 | 23500 | 1.31 | up | down | incorrect |
| LL.US | Lumber Liquidators Holdings Inc | 20230126 | 0 | 5.92 | 6.05 | 5.78 | 5.9 | 688000 | 5.9 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20230126 | 0 | 351 | 352.18 | 346.73 | 348.01 | 2576200 | 348.01 | down | down | correct |
| LMND.US | Lemonade Inc | 20230126 | 0 | 15.5 | 15.6 | 14.63 | 14.87 | 1031500 | 14.87 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20230126 | 0 | 455.35 | 463.76 | 452.83 | 459.81 | 2168900 | 459.81 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20230126 | 0 | 33.09 | 33.39 | 32.38 | 33.1 | 1612900 | 33.1 | up | up | correct |
| LND.US | BrasilAgro | 20230126 | 0 | 5.92 | 6.07 | 5.8 | 6.07 | 158600 | 6.07 | up | up | correct |
| LNN.US | Lindsay Corporation | 20230126 | 0 | 150.19 | 152.12 | 147.09 | 152.12 | 72200 | 152.12 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20230126 | 0 | 1.06 | 1.06 | 0.959 | 0.9694 | 175615 | 0.9694 | down | up | incorrect |
| LOKM.US | Live Oak Mobility Acquisition Corp | 20230126 | 0 | 10.1 | 10.1 | 10.092 | 10.1 | 31000 | 10.1 | |||
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20230126 | 0 | 7.7 | 7.7 | 7.39 | 7.48 | 99300 | 7.48 | down | up | incorrect |
| LOW.US | Lowe's Companies Inc | 20230126 | 0 | 204.35 | 208.77 | 201.64 | 201.81 | 3426100 | 201.81 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20230126 | 0 | 18.18 | 18.32 | 17.78 | 18.32 | 544100 | 18.32 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20230126 | 0 | 56.51 | 57.67 | 55.34 | 57.64 | 491443 | 57.64 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20230126 | 0 | 5.58 | 5.63 | 5.55 | 5.62 | 304200 | 5.62 | up | up | correct |
| LPX.US | Louisiana | 20230126 | 0 | 66 | 68.36 | 65.71 | 67.12 | 964300 | 67.12 | up | down | incorrect |
| LRN.US | Stride Inc | 20230126 | 0 | 40.95 | 40.97 | 39.7 | 40.11 | 1225100 | 40.11 | down | up | incorrect |
| LSI.US | Life Storage Inc | 20230126 | 0 | 103.99 | 105.03 | 103.17 | 105 | 433600 | 105 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20230126 | 0 | 17.56 | 17.67 | 16.9 | 17.15 | 1460500 | 17.15 | down | down | correct |
| LTC.US | LTC Properties Inc | 20230126 | 0 | 36.84 | 37.33 | 36.45 | 37.3 | 456100 | 37.3 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20230126 | 0 | 17.84 | 18.35 | 17.64 | 18.21 | 747100 | 18.21 | up | up | correct |
| LTHM.US | Livent Corporation | 20230126 | 0 | 26.47 | 26.88 | 25.3 | 25.59 | 2250400 | 25.59 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20230126 | 0 | 2.83 | 3.225 | 2.78 | 3.16 | 41479200 | 3.16 | up | down | incorrect |
| LUMN.US | Lumen Technologies Inc | 20230126 | 0 | 5.33 | 5.34 | 5.07 | 5.14 | 23134767 | 5.14 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20230126 | 0 | 36 | 36.35 | 34.82 | 35.7 | 16712000 | 35.7 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20230126 | 0 | 57.22 | 58.89 | 55.79 | 58.37 | 22729100 | 58.37 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20230126 | 0 | 98.14 | 98.81 | 97.015 | 98.75 | 1261000 | 98.75 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20230126 | 0 | 16.25 | 16.25 | 15.67 | 16.17 | 68900 | 16.17 | down | down | correct |
| LXP.US | PC | 20230126 | 0 | 48.895 | 49.16 | 48.895 | 49.16 | 1524 | 48.3413 | up | down | incorrect |
| LXU.US | LSB Industries Inc | 20230126 | 0 | 12.32 | 12.72 | 12.21 | 12.69 | 721600 | 12.69 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20230126 | 0 | 91.74 | 94.95 | 91.05 | 94.86 | 1680600 | 94.86 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20230126 | 0 | 2.57 | 2.6 | 2.56 | 2.6 | 10167000 | 2.6 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20230126 | 0 | 78 | 79.48 | 77.34 | 79.44 | 1774800 | 79.44 | up | up | correct |
| LZB.US | La | 20230126 | 0 | 27.81 | 27.9 | 27 | 27.57 | 207900 | 27.57 | down | down | correct |
| M.US | Macy's Inc | 20230126 | 0 | 23.65 | 23.885 | 23.21 | 23.47 | 3871494 | 23.47 | down | down | correct |
| MA.US | Mastercard Incorporated | 20230126 | 0 | 383.41 | 384.11 | 373 | 377.24 | 3718400 | 377.24 | down | down | correct |
| MAA.US | PI | 20230126 | 0 | 54.6 | 55.28 | 54.6 | 54.93 | 1025 | 54.93 | up | up | correct |
| MAC.US | The Macerich Company | 20230126 | 0 | 13.09 | 13.28 | 13.01 | 13.27 | 1403400 | 13.27 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20230126 | 0 | 39.16 | 39.5 | 39.16 | 39.3 | 201500 | 39.3 | up | down | incorrect |
| MAN.US | ManpowerGroup Inc | 20230126 | 0 | 87.29 | 88.3 | 87 | 88.26 | 199100 | 88.26 | up | up | correct |
| MANU.US | Manchester United plc | 20230126 | 0 | 23.47 | 23.7 | 22.58 | 22.63 | 779400 | 22.63 | down | down | correct |
| MAS.US | Masco Corporation | 20230126 | 0 | 50.4 | 50.89 | 49.57 | 50.58 | 2225100 | 50.58 | up | up | correct |
| MATX.US | Matson Inc | 20230126 | 0 | 63.03 | 63.17 | 61.85 | 62.94 | 264800 | 62.94 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20230126 | 0 | 8.7 | 8.86 | 8.68 | 8.73 | 39700 | 8.73 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20230126 | 0 | 12.44 | 12.6 | 12.2 | 12.41 | 122400 | 12.41 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20230126 | 0 | 51.33 | 51.43 | 51.21 | 51.42 | 741400 | 51.42 | up | up | correct |
| MBI.US | MBIA Inc | 20230126 | 0 | 13.15 | 13.39 | 13.08 | 13.38 | 328200 | 13.38 | up | up | correct |
| MBSC.US | UN | 20230126 | 0 | 10.3 | 10.3 | 10.3 | 10.3 | 0 | 10.3 | |||
| MC.US | Moelis & Company | 20230126 | 0 | 45.45 | 45.73 | 44.705 | 45.64 | 327700 | 45.64 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20230126 | 0 | 58.07 | 59.36 | 56.19 | 58.97 | 192400 | 58.97 | up | up | correct |
| MCD.US | McDonald's Corporation | 20230126 | 0 | 273 | 274.75 | 271.7 | 274.72 | 2222500 | 274.72 | up | up | correct |
| MCG.US | Membership Collective Group Inc | 20230126 | 0 | 4.81 | 4.9 | 4.68 | 4.78 | 163300 | 4.78 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20230126 | 0 | 14.48 | 14.55 | 14.21 | 14.35 | 9600 | 14.35 | down | up | incorrect |
| MCK.US | McKesson Corporation | 20230126 | 0 | 376.99 | 384.14 | 375.09 | 384.12 | 858200 | 384.12 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20230126 | 0 | 7.95 | 7.95 | 7.87 | 7.9 | 20300 | 7.9 | down | down | correct |
| MCO.US | Moody's Corporation | 20230126 | 0 | 317.27 | 318.94 | 314.04 | 318.21 | 913300 | 318.21 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20230126 | 0 | 6.51 | 6.56 | 6.49 | 6.54 | 55700 | 6.54 | up | up | correct |
| MCS.US | The Marcus Corporation | 20230126 | 0 | 15.23 | 15.41 | 14.91 | 15.09 | 1095900 | 15.09 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20230126 | 0 | 9.47 | 9.62 | 9.41 | 9.54 | 1150500 | 9.54 | up | up | correct |
| MCY.US | Mercury General Corporation | 20230126 | 0 | 35.38 | 35.79 | 34.49 | 34.76 | 243600 | 34.76 | down | down | correct |
| MD.US | MEDNAX Inc | 20230126 | 0 | 15.13 | 15.41 | 15.04 | 15.26 | 807400 | 15.26 | up | down | incorrect |
| MDC.US | M.D.C. Holdings Inc | 20230126 | 0 | 37.61 | 38.1 | 37.12 | 38.1 | 541100 | 38.1 | up | up | correct |
| MGRB.US | MGRB | 20230126 | 0 | 20.02 | 20.19 | 19.84 | 20 | 9900 | 20 | down | down | correct |
| MDT.US | Medtronic plc | 20230126 | 0 | 81.74 | 81.88 | 81.02 | 81.84 | 4162700 | 81.84 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20230126 | 0 | 30.7 | 31 | 30.46 | 30.98 | 603100 | 30.98 | up | down | incorrect |
| MEC.US | Mayville Engineering Company Inc | 20230126 | 0 | 15 | 15.025 | 14.61 | 14.89 | 49100 | 14.89 | down | up | incorrect |
| MED.US | Medifast Inc | 20230126 | 0 | 115.73 | 116.45 | 113.77 | 114.78 | 132000 | 114.78 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20230126 | 0 | 52.49 | 52.49 | 50.43 | 51.84 | 228202 | 51.84 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20230126 | 0 | 15.13 | 15.24 | 15.08 | 15.14 | 157900 | 15.14 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20230126 | 0 | 47.16 | 47.16 | 46.08 | 46.77 | 100500 | 46.77 | down | down | correct |
| MER.US | PK | 20230126 | 0 | 25.61 | 25.61 | 25.48 | 25.54 | 34406 | 25.54 | down | down | correct |
| MET.US | PF | 20230126 | 0 | 22.8 | 22.92 | 22.72 | 22.81 | 429661 | 22.81 | up | up | correct |
| MFA.US | PC | 20230126 | 0 | 19.39 | 19.5 | 19.35 | 19.49 | 6328 | 19.49 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20230126 | 0 | 19.54 | 19.93 | 19.51 | 19.93 | 4392200 | 19.93 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20230126 | 0 | 3.2 | 3.2 | 3.15 | 3.17 | 1551100 | 3.17 | down | up | incorrect |
| MFGP.US | Micro Focus International plc | 20230126 | 0 | 6.52 | 6.55 | 6.51 | 6.53 | 287100 | 6.53 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20230126 | 0 | 5.31 | 5.34 | 5.27 | 5.28 | 106900 | 5.28 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20230126 | 0 | 4.56 | 4.6 | 4.53 | 4.54 | 1100 | 4.54 | down | down | correct |
| MG.US | Mistras Group Inc | 20230126 | 0 | 5.27 | 5.32 | 5.12 | 5.19 | 36500 | 5.19 | down | down | correct |
| MGA.US | Magna International Inc | 20230126 | 0 | 62.01 | 62.22 | 61.07 | 62.05 | 867400 | 62.05 | up | down | incorrect |
| MGF.US | MFS Government Markets Income Trust | 20230126 | 0 | 3.38 | 3.38 | 3.35 | 3.36 | 136000 | 3.36 | down | down | correct |
| MGM.US | MGM Resorts International | 20230126 | 0 | 41.05 | 41.24 | 39.94 | 40.91 | 3843600 | 40.91 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20230126 | 0 | 25.22 | 25.22 | 24.88 | 25.07 | 28300 | 25.07 | down | down | correct |
| MGRD.US | MGRD | 20230126 | 0 | 17.6 | 17.61 | 17.5 | 17.6 | 26700 | 17.6 | |||
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20230126 | 0 | 24.21 | 24.3 | 23.9 | 24.22 | 38800 | 24.22 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20230126 | 0 | 23.44 | 23.895 | 22.7 | 23.81 | 4977700 | 23.81 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20230126 | 0 | 12.25 | 12.38 | 12.22 | 12.25 | 109400 | 12.25 | |||
| MHF.US | Western Asset Municipal High Income Fund Inc | 20230126 | 0 | 6.74 | 6.74 | 6.68 | 6.72 | 29400 | 6.72 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20230126 | 0 | 9.45 | 9.53 | 9.44 | 9.46 | 45900 | 9.46 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20230126 | 0 | 118.58 | 119.7 | 115.39 | 117.33 | 420500 | 117.33 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20230126 | 0 | 16.96 | 16.96 | 16.96 | 16.96 | 1000 | 16.96 | |||
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20230126 | 0 | 10.89 | 11 | 10.89 | 10.95 | 40000 | 10.95 | up | down | incorrect |
| MHNC.US | Maiden Holdings North America Ltd | 20230126 | 0 | 18.79 | 18.79 | 18.79 | 18.79 | 100 | 18.79 | |||
| MIN.US | MFS Intermediate Income Trust | 20230126 | 0 | 2.82 | 2.84 | 2.81 | 2.83 | 449600 | 2.83 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20230126 | 0 | 7.83 | 7.93 | 7.71 | 7.88 | 1095400 | 7.88 | up | up | correct |
| MIT.US | Mason Industrial Technology Inc | 20230126 | 0 | 10.04 | 10.04 | 10.032 | 10.032 | 20100 | 10.032 | down | down | correct |
| MITT.US | PC | 20230126 | 0 | 18.57 | 18.6166 | 18.4 | 18.5598 | 5513 | 18.5598 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20230126 | 0 | 7.44 | 8.36 | 7.32 | 8.06 | 97600 | 8.06 | up | down | incorrect |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20230126 | 0 | 11.74 | 11.85 | 11.74 | 11.75 | 39500 | 11.75 | up | up | correct |
| MKC.US | V | 20230126 | 0 | 74.6 | 74.6 | 72.79 | 73.21 | 4200 | 73.21 | down | down | correct |
| MKL.US | Markel Corporation | 20230126 | 0 | 1409.13 | 1416.01 | 1400.03 | 1405.35 | 19500 | 1405.35 | down | down | correct |
| ML.US | MoneyLion Inc | 20230126 | 0 | 0.817 | 0.848 | 0.77 | 0.793 | 393200 | 0.793 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20230126 | 0 | 65.12 | 65.21 | 64.19 | 65.12 | 242700 | 65.12 | |||
| MLM.US | Martin Marietta Materials Inc | 20230126 | 0 | 348.97 | 349 | 337.91 | 349 | 502100 | 349 | up | up | correct |
| MLNK.US | MeridianLink Inc. | 20230126 | 0 | 15.9 | 15.9 | 15.513 | 15.57 | 235500 | 15.57 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20230126 | 0 | 9.19 | 9.21 | 9.1 | 9.14 | 5000 | 9.14 | down | down | correct |
| MLR.US | Miller Industries Inc | 20230126 | 0 | 28.75 | 28.75 | 28.57 | 28.69 | 10200 | 28.69 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20230126 | 0 | 172.45 | 175.99 | 170.4 | 175.66 | 2151500 | 175.66 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20230126 | 0 | 18.1 | 18.1 | 17.66 | 18 | 75900 | 18 | down | up | incorrect |
| MMI.US | Marcus & Millichap Inc | 20230126 | 0 | 38.33 | 39.09 | 38.24 | 38.25 | 209900 | 38.25 | down | down | correct |
| MMM.US | 3M Company | 20230126 | 0 | 113.51 | 114.1 | 111.76 | 113.55 | 4625600 | 113.55 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20230126 | 0 | 54.1 | 54.48 | 53.8 | 54.37 | 593900 | 54.37 | up | up | correct |
| MMS.US | Maximus Inc | 20230126 | 0 | 72.01 | 72.45 | 71.31 | 71.94 | 321200 | 71.94 | down | up | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20230126 | 0 | 4.84 | 4.86 | 4.83 | 4.86 | 60800 | 4.86 | up | down | incorrect |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20230126 | 0 | 10.67 | 10.69 | 10.51 | 10.53 | 50200 | 10.53 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20230126 | 0 | 12.91 | 12.91 | 12.63 | 12.65 | 22000 | 12.65 | down | up | incorrect |
| MNSO.US | MINISO Group Holding Limited | 20230126 | 0 | 15.415 | 15.5 | 14.515 | 15.29 | 637300 | 15.29 | down | down | correct |
| MO.US | Altria Group Inc | 20230126 | 0 | 44.77 | 44.8 | 44.12 | 44.29 | 9449057 | 44.29 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20230126 | 0 | 22.63 | 22.8 | 21.94 | 22.13 | 243400 | 22.13 | down | down | correct |
| MODN.US | Model N Inc | 20230126 | 0 | 41.7 | 42.62 | 41.08 | 42.28 | 452100 | 42.28 | up | up | correct |
| MOG.US | A | 20230126 | 0 | 93.34 | 94.38 | 92.0925 | 93.68 | 55313 | 93.68 | up | down | incorrect |
| MOGU.US | MOGU Inc | 20230126 | 0 | 2.56 | 2.7 | 2.54 | 2.7 | 2200 | 2.7 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20230126 | 0 | 298.22 | 300.57 | 296.12 | 298.35 | 261400 | 298.35 | up | up | correct |
| MOS.US | The Mosaic Company | 20230126 | 0 | 48.66 | 49.3 | 48.25 | 49.18 | 3110900 | 49.18 | up | up | correct |
| MOV.US | Movado Group Inc | 20230126 | 0 | 35.08 | 35.25 | 34.37 | 34.57 | 98900 | 34.57 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20230126 | 0 | 11.42 | 11.44 | 11.39 | 11.39 | 96600 | 11.39 | down | up | incorrect |
| MPC.US | Marathon Petroleum Corporation | 20230126 | 0 | 130.71 | 135.42 | 129.69 | 135.35 | 4005300 | 135.35 | up | up | correct |
| MPLX.US | MPLX LP | 20230126 | 0 | 35 | 35.05 | 34.72 | 34.95 | 1146600 | 34.95 | down | down | correct |
| MPV.US | Barings Participation Investors | 20230126 | 0 | 13.15 | 13.15 | 13.05 | 13.11 | 7900 | 13.11 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20230126 | 0 | 12.39 | 12.76 | 12 | 12.58 | 27897100 | 12.58 | up | down | incorrect |
| MPX.US | Marine Products Corporation | 20230126 | 0 | 13.12 | 13.16 | 12.74 | 12.99 | 25200 | 12.99 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20230126 | 0 | 10.89 | 10.94 | 10.85 | 10.89 | 22300 | 10.89 | |||
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20230126 | 0 | 12.29 | 12.35 | 12.18 | 12.22 | 123000 | 12.22 | down | down | correct |
| MRC.US | MRC Global Inc | 20230126 | 0 | 12.62 | 12.73 | 12.13 | 12.58 | 403800 | 12.58 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20230126 | 0 | 108.53 | 108.55 | 105.82 | 106.87 | 9672700 | 106.87 | down | up | incorrect |
| MRO.US | Marathon Oil Corporation | 20230126 | 0 | 28.26 | 28.77 | 27.76 | 28.76 | 8211600 | 28.76 | up | up | correct |
| MS.US | PL | 20230126 | 0 | 23 | 23.205 | 22.93 | 23.06 | 35994 | 23.06 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20230126 | 0 | 133.37 | 134.13 | 131.48 | 134 | 93100 | 134 | up | up | correct |
| MSB.US | Mesabi Trust | 20230126 | 0 | 21.91 | 22.66 | 21.45 | 22.46 | 63500 | 22.46 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20230126 | 0 | 6.46 | 7.43 | 6.46 | 7.38 | 96500 | 7.38 | up | down | incorrect |
| MSCI.US | MSCI Inc | 20230126 | 0 | 512 | 519.1 | 506.74 | 515.21 | 622200 | 515.21 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20230126 | 0 | 6.96 | 6.98 | 6.87 | 6.94 | 33700 | 6.94 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20230126 | 0 | 260.95 | 261.46 | 255.5 | 257.25 | 620200 | 257.25 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20230126 | 0 | 81 | 81.95 | 80.63 | 81.66 | 374200 | 81.66 | up | down | incorrect |
| MT.US | ArcelorMittal | 20230126 | 0 | 31.93 | 32.27 | 31.46 | 32.25 | 2094100 | 32.25 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20230126 | 0 | 156.82 | 158 | 154.61 | 155.01 | 892000 | 155.01 | down | down | correct |
| MTCN.US | Arcelormittal | 20230126 | 0 | 74.44 | 75.41 | 74.44 | 75.41 | 2600 | 75.41 | up | up | correct |
| MTD.US | Mettler | 20230126 | 0 | 1548.47 | 1548.47 | 1511.78 | 1523.71 | 81400 | 1523.71 | down | down | correct |
| MTDR.US | Matador Resources Company | 20230126 | 0 | 66.85 | 68.92 | 66.22 | 68.74 | 1458400 | 68.74 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20230126 | 0 | 13.95 | 14.39 | 13.94 | 14.33 | 5275400 | 14.33 | up | down | incorrect |
| MTH.US | Meritage Homes Corporation | 20230126 | 0 | 104.4 | 106.41 | 103 | 105.82 | 354400 | 105.82 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20230126 | 0 | 253.82 | 257.53 | 253.82 | 256.63 | 200700 | 256.63 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20230126 | 0 | 18.73 | 19.72 | 18.72 | 19 | 18600 | 19 | up | up | correct |
| MTRN.US | Materion Corporation | 20230126 | 0 | 92.13 | 92.76 | 90.36 | 91.45 | 114600 | 91.45 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20230126 | 0 | 12.78 | 13 | 12.55 | 12.9 | 185100 | 12.9 | up | down | incorrect |
| MTX.US | Minerals Technologies Inc | 20230126 | 0 | 67.4 | 68.29 | 66.82 | 67.92 | 116200 | 67.92 | up | up | correct |
| MTZ.US | MasTec Inc | 20230126 | 0 | 97.41 | 97.5 | 95.8 | 96.56 | 365300 | 96.56 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20230126 | 0 | 11.24 | 11.36 | 11.21 | 11.32 | 132800 | 11.32 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20230126 | 0 | 11.4 | 11.49 | 11.37 | 11.38 | 199300 | 11.38 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20230126 | 0 | 10.39 | 10.42 | 10.35 | 10.39 | 33100 | 10.39 | |||
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20230126 | 0 | 7.35 | 7.42 | 7.34 | 7.42 | 6284400 | 7.42 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20230126 | 0 | 11.85 | 11.94 | 11.83 | 11.88 | 135800 | 11.88 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20230126 | 0 | 11.77 | 11.83 | 11.72 | 11.74 | 132900 | 11.74 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20230126 | 0 | 43.16 | 45.63 | 43.08 | 45.35 | 4187800 | 45.35 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20230126 | 0 | 265.78 | 269 | 264.33 | 267.96 | 136400 | 267.96 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20230126 | 0 | 7.2 | 7.27 | 6.97 | 7.03 | 329100 | 7.03 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20230126 | 0 | 7.06 | 7.1 | 7.06 | 7.09 | 130600 | 7.09 | up | down | incorrect |
| MVO.US | MV Oil Trust | 20230126 | 0 | 15.98 | 15.98 | 15.44 | 15.53 | 70500 | 15.53 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20230126 | 0 | 11.11 | 11.32 | 11.1 | 11.29 | 59300 | 11.29 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20230126 | 0 | 12.15 | 12.19 | 12.03 | 12.19 | 413600 | 12.19 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20230126 | 0 | 10.84 | 10.9 | 10.44 | 10.53 | 399900 | 10.53 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20230126 | 0 | 10.04 | 10.09 | 10.04 | 10.09 | 2300 | 10.09 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20230126 | 0 | 16.89 | 16.95 | 16.76 | 16.81 | 31900 | 16.81 | down | up | incorrect |
| MXL.US | MaxLinear Inc | 20230126 | 0 | 40.4 | 40.84 | 39.72 | 40.58 | 364900 | 40.58 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20230126 | 0 | 11.16 | 11.16 | 11.01 | 11.03 | 34200 | 11.03 | down | down | correct |
| MYE.US | Myers Industries Inc | 20230126 | 0 | 23.52 | 24.02 | 23.5 | 23.99 | 74500 | 23.99 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20230126 | 0 | 11.46 | 11.49 | 11.36 | 11.36 | 217000 | 11.36 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20230126 | 0 | 10.41 | 10.52 | 10.41 | 10.48 | 35900 | 10.48 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20230126 | 0 | 26.9 | 26.91 | 26.88 | 26.9 | 336100 | 26.9 | |||
| MYTE.US | MYT Netherlands Parent B.V | 20230126 | 0 | 11.58 | 11.58 | 11.22 | 11.44 | 36600 | 11.44 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20230126 | 0 | 11.46 | 11.52 | 11.41 | 11.42 | 181600 | 11.42 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20230126 | 0 | 11.94 | 11.96 | 11.86 | 11.87 | 409700 | 11.87 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20230126 | 0 | 11.4 | 11.46 | 11.4 | 11.44 | 10400 | 11.44 | up | down | incorrect |
| NAPA.US | The Duckhorn Portfolio Inc | 20230126 | 0 | 16.93 | 16.98 | 16.455 | 16.5 | 196295 | 16.5 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20230126 | 0 | 2.91 | 2.93 | 2.84 | 2.89 | 1983500 | 2.89 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20230126 | 0 | 11.93 | 11.99 | 11.93 | 11.96 | 8900 | 11.96 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20230126 | 0 | 16.49 | 16.68 | 16.44 | 16.53 | 80500 | 16.53 | up | down | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20230126 | 0 | 41.5 | 41.85 | 41 | 41.51 | 237100 | 41.51 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20230126 | 0 | 180.01 | 181.98 | 173.84 | 176.12 | 104500 | 176.12 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20230126 | 0 | 9.99 | 10.02 | 9.83 | 9.97 | 255400 | 9.97 | down | down | correct |
| NC.US | NACCO Industries Inc | 20230126 | 0 | 38.16 | 38.16 | 36.63 | 37.25 | 9100 | 37.25 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20230126 | 0 | 8.91 | 8.99 | 8.91 | 8.96 | 93200 | 8.96 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20230126 | 0 | 15.63 | 15.71 | 15.1 | 15.2 | 9897700 | 15.2 | down | down | correct |
| NCR.US | NCR Corporation | 20230126 | 0 | 26.67 | 27.1 | 26.47 | 27.06 | 571600 | 27.06 | up | up | correct |
| NCV.US | PA | 20230126 | 0 | 22.45 | 22.45 | 22.3628 | 22.3628 | 1511 | 22.3628 | down | down | correct |
| NCZ.US | PA | 20230126 | 0 | 22.26 | 22.26 | 22.1 | 22.25 | 6192 | 22.25 | down | down | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20230126 | 0 | 11.16 | 11.22 | 11.13 | 11.16 | 123700 | 11.16 | |||
| NDP.US | Tortoise Energy Independence Fund Inc | 20230126 | 0 | 30.74 | 31.23 | 30.74 | 31.23 | 8800 | 31.23 | up | up | correct |
| NE.US | Noble Corporation | 20230126 | 0 | 41 | 41.75 | 40.44 | 40.97 | 1092100 | 40.97 | down | down | correct |
| NEA.US | Nuveen AMT | 20230126 | 0 | 11.57 | 11.61 | 11.5 | 11.5 | 872100 | 11.5 | down | up | incorrect |
| NEE.US | PP | 20230126 | 0 | 49.59 | 49.9 | 49.59 | 49.83 | 2331813 | 49.83 | up | up | correct |
| NEM.US | Newmont Corporation | 20230126 | 0 | 54.88 | 54.88 | 53.57 | 54.13 | 5633600 | 54.13 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20230126 | 0 | 72.72 | 73.41 | 71.825 | 73.39 | 1069800 | 73.39 | up | up | correct |
| NET.US | Cloudflare Inc | 20230126 | 0 | 48 | 49.56 | 46.81 | 49.52 | 5403600 | 49.52 | up | down | incorrect |
| NETI.US | Eneti Inc | 20230126 | 0 | 10.33 | 10.41 | 10.19 | 10.4 | 196200 | 10.4 | up | up | correct |
| NEU.US | NewMarket Corporation | 20230126 | 0 | 341.2 | 344.59 | 339.5 | 343.27 | 30600 | 343.27 | up | up | correct |
| NEWR.US | New Relic Inc | 20230126 | 0 | 58.46 | 59.85 | 58.16 | 59.78 | 299300 | 59.78 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20230126 | 0 | 9.27 | 9.42 | 8.855 | 9.13 | 3057200 | 9.13 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20230126 | 0 | 7.45 | 7.53 | 7.24 | 7.45 | 68500 | 7.45 | |||
| NFG.US | National Fuel Gas Company | 20230126 | 0 | 57.82 | 57.99 | 56.47 | 57.41 | 663000 | 57.41 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20230126 | 0 | 12.14 | 12.25 | 12.1 | 12.19 | 184600 | 12.19 | up | up | correct |
| NGC.US | WT | 20230126 | 0 | 0.16 | 0.16 | 0.1176 | 0.1186 | 3 | 0.1186 | down | down | correct |
| NGG.US | National Grid plc | 20230126 | 0 | 64.27 | 64.31 | 63.86 | 64.26 | 212500 | 64.26 | down | up | incorrect |
| NGL.US | PC | 20230126 | 0 | 17.63 | 17.63 | 17.4662 | 17.5001 | 3319 | 17.5001 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20230126 | 0 | 11.48 | 11.67 | 11.29 | 11.59 | 21100 | 11.59 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20230126 | 0 | 9.61 | 9.63 | 9.45 | 9.62 | 44700 | 9.62 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20230126 | 0 | 78.76 | 80.33 | 78.7 | 80.23 | 108700 | 80.23 | up | up | correct |
| NHI.US | National Health Investors Inc | 20230126 | 0 | 56.37 | 57.03 | 56.19 | 56.92 | 155900 | 56.92 | up | up | correct |
| NI.US | PB | 20230126 | 0 | 25.28 | 25.34 | 25.2 | 25.29 | 28212 | 25.29 | up | down | incorrect |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20230126 | 0 | 13.5 | 13.53 | 13.5 | 13.52 | 63000 | 13.52 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20230126 | 0 | 20.06 | 20.07 | 19.9 | 20.02 | 84400 | 20.02 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20230126 | 0 | 9.56 | 9.56 | 9.5 | 9.53 | 22000 | 9.53 | down | down | correct |
| NIMC.US | NiSource Inc | 20230126 | 0 | 104.066 | 104.73 | 104.066 | 104.397 | 55400 | 104.397 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20230126 | 0 | 13.69 | 14.23 | 12.52 | 13.36 | 2411000 | 13.36 | down | down | correct |
| NIO.US | NIO Inc | 20230126 | 0 | 12.43 | 12.47 | 11.8 | 12.17 | 51635100 | 12.17 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20230126 | 0 | 12.96 | 13.01 | 12.96 | 13.01 | 22000 | 13.01 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20230126 | 0 | 49.75 | 49.94 | 49.26 | 49.53 | 355700 | 49.53 | down | down | correct |
| NKE.US | NIKE Inc | 20230126 | 0 | 128.46 | 128.99 | 126.01 | 127.53 | 5838800 | 127.53 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20230126 | 0 | 10.59 | 10.6 | 10.56 | 10.57 | 14100 | 10.57 | down | down | correct |
| NKX.US | Nuveen California AMT | 20230126 | 0 | 12.48 | 12.51 | 12.47 | 12.51 | 60800 | 12.51 | up | down | incorrect |
| NL.US | NL Industries Inc | 20230126 | 0 | 7.34 | 7.52 | 7.25 | 7.52 | 5200 | 7.52 | up | down | incorrect |
| NLS.US | Nautilus Inc | 20230126 | 0 | 1.78 | 1.81 | 1.75 | 1.76 | 107100 | 1.76 | down | down | correct |
| NLY.US | PI | 20230126 | 0 | 23.35 | 23.35 | 23.12 | 23.13 | 60228 | 23.13 | down | down | correct |
| NM.US | PH | 20230126 | 0 | 18.5 | 18.5 | 18.5 | 18.5 | 0 | 18.5 | |||
| NMAI.US | Nuveen Multi | 20230126 | 0 | 12.58 | 12.58 | 12.44 | 12.5 | 56600 | 12.5 | down | up | incorrect |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20230126 | 0 | 12.05 | 12.07 | 11.96 | 12 | 169000 | 12 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20230126 | 0 | 5.01 | 5.08 | 4.92 | 5.05 | 65000 | 5.05 | up | down | incorrect |
| NMI.US | Nuveen Municipal Income Fund Inc | 20230126 | 0 | 10 | 10 | 9.7 | 10 | 48300 | 10 | |||
| NMK.US | PC | 20230126 | 0 | 76 | 76 | 76 | 76 | 0 | 76 | |||
| NMM.US | Navios Maritime Partners L.P | 20230126 | 0 | 26.42 | 26.57 | 25.92 | 26.57 | 165800 | 26.57 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20230126 | 0 | 19.7 | 19.7 | 19.7 | 19.7 | 100 | 19.7 | |||
| NMR.US | Nomura Holdings Inc | 20230126 | 0 | 3.99 | 4.03 | 3.98 | 4.03 | 752600 | 4.03 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20230126 | 0 | 12.2 | 12.29 | 11.95 | 12.03 | 32700 | 12.03 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20230126 | 0 | 10.91 | 11.02 | 10.91 | 10.98 | 20200 | 10.98 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20230126 | 0 | 10.93 | 10.98 | 10.91 | 10.96 | 287300 | 10.96 | up | down | incorrect |
| NNI.US | Nelnet Inc | 20230126 | 0 | 94.87 | 94.87 | 94.05 | 94.87 | 28900 | 94.87 | |||
| NNN.US | National Retail Properties Inc | 20230126 | 0 | 47.34 | 47.42 | 47.03 | 47.31 | 807300 | 47.31 | down | down | correct |
| NOV.US | NOV Inc | 20230126 | 0 | 24.6 | 24.82 | 23.97 | 24.8 | 3234100 | 24.8 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20230126 | 0 | 8.76 | 8.8 | 8.71 | 8.71 | 24400 | 8.71 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20230126 | 0 | 14.68 | 14.78 | 14.51 | 14.73 | 158200 | 14.73 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20230126 | 0 | 18.38 | 19.78 | 17.96 | 19.51 | 216300 | 19.51 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20230126 | 0 | 458 | 473.2 | 438.99 | 443.47 | 3119200 | 443.47 | down | down | correct |
| NOK.US | Nokia Corporation | 20230126 | 0 | 4.78 | 4.86 | 4.73 | 4.81 | 27243000 | 4.81 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20230126 | 0 | 10.79 | 10.82 | 10.78 | 10.79 | 700 | 10.79 | |||
| NOMD.US | Nomad Foods Limited | 20230126 | 0 | 17.53 | 17.59 | 17.165 | 17.17 | 767200 | 17.17 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20230126 | 0 | 18.855 | 18.99 | 17.584 | 18.11 | 3922400 | 18.11 | down | down | correct |
| NOW.US | ServiceNow Inc | 20230126 | 0 | 461.86 | 477.73 | 444.66 | 463.07 | 6350900 | 463.07 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20230126 | 0 | 11.5 | 11.51 | 11.415 | 11.49 | 139700 | 11.49 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20230126 | 0 | 72.16 | 72.86 | 72.12 | 72.67 | 10500 | 72.67 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20230126 | 0 | 115.85 | 116.23 | 113.49 | 115.77 | 64500 | 115.77 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20230126 | 0 | 12.22 | 12.44 | 12.22 | 12.38 | 47600 | 12.38 | up | down | incorrect |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20230126 | 0 | 11.79 | 11.83 | 11.76 | 11.8 | 31000 | 11.8 | up | up | correct |
| NR.US | Newpark Resources Inc | 20230126 | 0 | 4.64 | 4.68 | 4.25 | 4.37 | 894800 | 4.37 | down | down | correct |
| NREF.US | PA | 20230126 | 0 | 20.6 | 20.7621 | 20.315 | 20.5 | 7218 | 20.5 | down | down | correct |
| NRG.US | NRG Energy Inc | 20230126 | 0 | 33.31 | 33.5 | 32.84 | 33.49 | 5119800 | 33.49 | up | down | incorrect |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20230126 | 0 | 15.75 | 15.9 | 15.75 | 15.86 | 41400 | 15.86 | up | down | incorrect |
| NRK.US | Nuveen New York AMT | 20230126 | 0 | 10.8 | 10.87 | 10.75 | 10.76 | 105200 | 10.76 | down | up | incorrect |
| NRP.US | Natural Resource Partners L.P | 20230126 | 0 | 53.17 | 54.87 | 52.4 | 54.16 | 37700 | 54.16 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20230126 | 0 | 15.54 | 16.3 | 15.33 | 15.87 | 172200 | 15.87 | up | down | incorrect |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20230126 | 0 | 24.16 | 24.23 | 24.13 | 24.13 | 35304 | 24.13 | down | down | correct |
| NS.US | PC | 20230126 | 0 | 24.91 | 25.35 | 24.61 | 25.34 | 20142 | 25.34 | up | up | correct |
| NSA.US | PA | 20230126 | 0 | 24.3 | 24.39 | 24.125 | 24.3 | 5742 | 24.3 | |||
| NSC.US | Norfolk Southern Corporation | 20230126 | 0 | 243.86 | 245.41 | 235.42 | 241.18 | 1676500 | 241.18 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20230126 | 0 | 4.82 | 4.88 | 4.82 | 4.86 | 254600 | 4.86 | up | up | correct |
| NSP.US | Insperity Inc | 20230126 | 0 | 111.1 | 111.92 | 110.5 | 111.54 | 161353 | 111.54 | up | down | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20230126 | 0 | 30.84 | 31.02 | 30.43 | 30.64 | 138000 | 30.64 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20230126 | 0 | 5.06 | 5.14 | 4.975 | 5.13 | 377200 | 5.13 | up | up | correct |
| NTEST.US | Z | 20230126 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| NTG.US | Tortoise Midstream Energy Fund Inc | 20230126 | 0 | 37.64 | 37.73 | 37.37 | 37.59 | 7000 | 37.59 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20230126 | 0 | 1.3 | 1.3 | 1.3 | 1.3 | 2039 | 1.3 | |||
| NTR.US | Nutrien Ltd | 20230126 | 0 | 79.81 | 81.83 | 79.5 | 81.73 | 1697100 | 81.73 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20230126 | 0 | 19.59 | 19.77 | 19.36 | 19.71 | 421023 | 19.71 | up | down | incorrect |
| NTZ.US | Natuzzi S.p.A | 20230126 | 0 | 7.53 | 7.89 | 7.53 | 7.89 | 1200 | 7.89 | up | up | correct |
| NUE.US | Nucor Corporation | 20230126 | 0 | 160 | 170.56 | 159.6 | 169.82 | 4133200 | 169.82 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20230126 | 0 | 13.16 | 13.21 | 13.16 | 13.18 | 42800 | 13.18 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20230126 | 0 | 43.83 | 44.2 | 42.48 | 42.91 | 623500 | 42.91 | down | up | incorrect |
| NUV.US | Nuveen Municipal Value Fund Inc | 20230126 | 0 | 9.04 | 9.1 | 8.99 | 9.04 | 396900 | 9.04 | |||
| NUW.US | Nuveen AMT | 20230126 | 0 | 14.16 | 14.27 | 14.09 | 14.09 | 37400 | 14.09 | down | down | correct |
| NVG.US | Nuveen AMT | 20230126 | 0 | 12.6 | 12.64 | 12.5 | 12.53 | 483500 | 12.53 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20230126 | 0 | 12.77 | 12.77 | 12.42 | 12.63 | 122700 | 12.63 | down | down | correct |
| NVR.US | NVR Inc | 20230126 | 0 | 5100 | 5176.1899 | 5037.5 | 5112.2202 | 9500 | 5112.2202 | up | up | correct |
| NVRO.US | Nevro Corp | 20230126 | 0 | 37.79 | 37.95 | 36.295 | 36.45 | 864700 | 36.45 | down | down | correct |
| NVS.US | Novartis AG | 20230126 | 0 | 90.98 | 91.08 | 89.42 | 89.84 | 2675400 | 89.84 | down | up | incorrect |
| NVST.US | Envista Holdings Corporation | 20230126 | 0 | 37.67 | 38.67 | 37.67 | 37.84 | 2936300 | 37.84 | up | up | correct |
| NVT.US | nVent Electric plc | 20230126 | 0 | 39.1 | 39.31 | 38.69 | 38.98 | 689700 | 38.98 | down | down | correct |
| NVTA.US | Invitae Corporation | 20230126 | 0 | 2.71 | 2.74 | 2.4 | 2.46 | 7766400 | 2.46 | down | down | correct |
| NWG.US | NatWest Group plc | 20230126 | 0 | 7.64 | 7.7 | 7.6 | 7.7 | 1039700 | 7.7 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20230126 | 0 | 49.27 | 49.54 | 48.98 | 49.45 | 141600 | 49.45 | up | down | incorrect |
| NX.US | Quanex Building Products Corporation | 20230126 | 0 | 24.33 | 24.67 | 23.94 | 24.5 | 70100 | 24.5 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20230126 | 0 | 14.32 | 14.72 | 14.32 | 14.54 | 11800 | 14.54 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20230126 | 0 | 12.01 | 12.09 | 12.01 | 12.07 | 59400 | 12.07 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20230126 | 0 | 12.55 | 12.55 | 12.22 | 12.31 | 9800 | 12.31 | down | up | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20230126 | 0 | 47.03 | 48.62 | 47.03 | 48.58 | 108800 | 48.58 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20230126 | 0 | 14.15 | 14.34 | 14.14 | 14.32 | 142000 | 14.32 | up | up | correct |
| NYC.US | New York City REIT Inc | 20230126 | 0 | 12.91 | 12.91 | 12.19 | 12.36 | 18795 | 12.36 | down | down | correct |
| NYCB.US | PU | 20230126 | 0 | 45.35 | 45.97 | 44.99 | 45.5 | 2581 | 45.5 | up | down | incorrect |
| NYT.US | The New York Times Company | 20230126 | 0 | 34.56 | 35.15 | 34.52 | 34.61 | 623600 | 34.61 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20230126 | 0 | 12.47 | 12.52 | 12.35 | 12.35 | 771800 | 12.35 | down | down | correct |
| O.US | Realty Income Corporation | 20230126 | 0 | 67.68 | 68 | 67.13 | 67.97 | 2294800 | 67.97 | up | down | incorrect |
| OAK.US | PB | 20230126 | 0 | 23.43 | 23.44 | 23.25 | 23.44 | 15531 | 23.44 | up | up | correct |
| OC.US | Owens Corning | 20230126 | 0 | 92.55 | 93.89 | 89.28 | 91.69 | 803900 | 91.69 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20230126 | 0 | 8.47 | 8.61 | 7.7 | 8.44 | 85000 | 8.44 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20230126 | 0 | 34.23 | 34.23 | 32.9 | 33.3 | 16200 | 33.3 | down | down | correct |
| ODC.US | Oil | 20230126 | 0 | 34.95 | 35.05 | 34.6 | 35.05 | 33900 | 35.05 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20230126 | 0 | 20.12 | 20.19 | 19.72 | 20.06 | 289300 | 20.06 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20230126 | 0 | 28.3 | 28.34 | 27.76 | 27.9 | 359900 | 27.9 | down | up | incorrect |
| OFG.US | OFG Bancorp | 20230126 | 0 | 28.38 | 28.69 | 26.84 | 27.67 | 268500 | 27.67 | down | down | correct |
| OG.US | Onion Global Limited | 20230126 | 0 | 0.11 | 0.11 | 0.11 | 0.11 | 1836 | 0.11 | |||
| OGE.US | OGE Energy Corp | 20230126 | 0 | 39.01 | 39.23 | 38.74 | 39.23 | 848100 | 39.23 | up | up | correct |
| OGN.US | Organon & Co | 20230126 | 0 | 30.6 | 30.82 | 30.11 | 30.32 | 1432000 | 30.32 | down | down | correct |
| OGS.US | ONE Gas Inc | 20230126 | 0 | 81.49 | 81.73 | 79.71 | 80 | 843200 | 80 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20230126 | 0 | 28.34 | 28.7 | 28.23 | 28.65 | 1258700 | 28.65 | up | up | correct |
| OI.US | O | 20230126 | 0 | 18.92 | 19.48 | 18.79 | 19.04 | 1260100 | 19.04 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20230126 | 0 | 6.96 | 7.01 | 6.78 | 6.8 | 99700 | 6.8 | down | down | correct |
| OII.US | Oceaneering International Inc | 20230126 | 0 | 19.95 | 20.51 | 19.44 | 20.49 | 1053400 | 20.49 | up | up | correct |
| OIS.US | Oil States International Inc | 20230126 | 0 | 8.69 | 8.8 | 8.31 | 8.55 | 246000 | 8.55 | down | up | incorrect |
| OKE.US | ONEOK Inc | 20230126 | 0 | 69.75 | 69.83 | 68.69 | 69.54 | 2373900 | 68.585 | down | down | correct |
| OLN.US | Olin Corporation | 20230126 | 0 | 57.35 | 58.72 | 57.15 | 58.56 | 1354300 | 58.56 | up | up | correct |
| OLO.US | Olo Inc | 20230126 | 0 | 7.97 | 8.09 | 7.68 | 7.69 | 1011200 | 7.69 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20230126 | 0 | 23.27 | 23.44 | 23.15 | 23.44 | 31600 | 23.44 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20230126 | 0 | 86.76 | 87.53 | 85.93 | 86.03 | 1455400 | 86.03 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20230126 | 0 | 43 | 43.24 | 42.06 | 42.83 | 1297600 | 42.83 | down | up | incorrect |
| OMI.US | Owens & Minor Inc | 20230126 | 0 | 19.97 | 20.45 | 19.91 | 20.45 | 631100 | 20.45 | up | up | correct |
| ONON.US | On Holding AG | 20230126 | 0 | 22.6 | 22.77 | 22.03 | 22.23 | 2327700 | 22.23 | down | down | correct |
| ONTF.US | ON24 Inc | 20230126 | 0 | 9.25 | 9.32 | 9.05 | 9.21 | 254200 | 9.21 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20230126 | 0 | 79 | 80.51 | 77.85 | 80.51 | 171700 | 80.51 | up | up | correct |
| OOMA.US | Ooma Inc | 20230126 | 0 | 14.41 | 14.67 | 14.31 | 14.54 | 34400 | 14.54 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20230126 | 0 | 47.76 | 48.06 | 47.22 | 47.96 | 80200 | 47.96 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20230126 | 0 | 13.87 | 13.95 | 13.65 | 13.74 | 666500 | 13.74 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20230126 | 0 | 91.56 | 91.61 | 90.58 | 91.6 | 401300 | 91.6 | up | up | correct |
| ORAN.US | Orange S.A | 20230126 | 0 | 10.45 | 10.47 | 10.41 | 10.46 | 436200 | 10.46 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20230126 | 0 | 12.1 | 12.26 | 12.01 | 12.2 | 1020900 | 12.2 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20230126 | 0 | 13.01 | 13.095 | 12.98 | 13.06 | 1503755 | 13.06 | up | up | correct |
| ORCL.US | Oracle Corporation | 20230126 | 0 | 89.89 | 90.49 | 89.09 | 89.83 | 7302800 | 89.83 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20230126 | 0 | 25 | 26.69 | 24.88 | 26.57 | 3276200 | 26.57 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20230126 | 0 | 2.96 | 2.96 | 2.79 | 2.84 | 47200 | 2.84 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20230126 | 0 | 3.09 | 3.27 | 3.07 | 3.27 | 1073300 | 3.27 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20230126 | 0 | 3.67 | 3.7 | 3.65 | 3.68 | 233214 | 3.68 | up | down | incorrect |
| OSH.US | Oak Street Health Inc | 20230126 | 0 | 28.38 | 29.13 | 27.51 | 29.1 | 2877700 | 29.1 | up | up | correct |
| OSI.US | UN | 20230126 | 0 | 10 | 10 | 10 | 10 | 1000 | 10 | |||
| OSK.US | Oshkosh Corporation | 20230126 | 0 | 99.53 | 100.7 | 98.61 | 100.63 | 481800 | 100.63 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20230126 | 0 | 18.89 | 19.21 | 18.65 | 19.2 | 1251100 | 19.2 | up | down | incorrect |
| OVV.US | Ovintiv Inc | 20230126 | 0 | 50.67 | 51.61 | 49.22 | 51.57 | 2566200 | 51.57 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20230126 | 0 | 114.92 | 115.9 | 112.81 | 114.41 | 92200 | 114.41 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20230126 | 0 | 65.38 | 67.13 | 64.76 | 67.09 | 12564400 | 67.09 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20230126 | 0 | 97.75 | 99 | 97.6 | 97.6 | 7400 | 97.6 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20230126 | 0 | 183.43 | 186.11 | 183.43 | 185.71 | 55600 | 185.71 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20230126 | 0 | 6.71 | 7.215 | 6.65 | 7.21 | 268500 | 7.21 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20230126 | 0 | 120.82 | 122.67 | 119.61 | 122.57 | 219500 | 122.57 | up | down | incorrect |
| PAGS.US | PagSeguro Digital Ltd | 20230126 | 0 | 9.81 | 10.37 | 9.8 | 10.33 | 3837000 | 10.33 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20230126 | 0 | 12.4 | 12.43 | 12.32 | 12.34 | 15200 | 12.34 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20230126 | 0 | 35.52 | 35.86 | 34.4 | 34.86 | 117000 | 34.86 | down | up | incorrect |
| PAR.US | PAR Technology Corporation | 20230126 | 0 | 31.6 | 33.3 | 31.5 | 33.22 | 364200 | 33.22 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20230126 | 0 | 27.82 | 28.2 | 27.2 | 27.88 | 682200 | 27.88 | up | down | incorrect |
| PATH.US | UiPath Inc | 20230126 | 0 | 14.71 | 14.89 | 14.15 | 14.56 | 4595281 | 14.56 | down | up | incorrect |
| PAY.US | Paymentus Holdings Inc | 20230126 | 0 | 8.62 | 8.77 | 8.59 | 8.75 | 61300 | 8.75 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20230126 | 0 | 319.27 | 322.41 | 314.95 | 321.46 | 246800 | 321.46 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20230126 | 0 | 74.62 | 75.28 | 73.52 | 74.78 | 782000 | 74.78 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20230126 | 0 | 35.7 | 35.91 | 35.3 | 35.85 | 427300 | 35.85 | up | up | correct |
| PCM.US | PCM Fund Inc | 20230126 | 0 | 8.71 | 8.89 | 8.71 | 8.79 | 11000 | 8.79 | up | down | incorrect |
| PBF.US | PBF Energy Inc | 20230126 | 0 | 44.7 | 45.44 | 43.4 | 45.41 | 1908400 | 45.41 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20230126 | 0 | 65.48 | 65.91 | 65.03 | 65.62 | 159200 | 65.62 | up | up | correct |
| PBI.US | PB | 20230126 | 0 | 19.01 | 19.3465 | 18.87 | 19.14 | 19238 | 19.14 | up | up | correct |
| PBR.US | A | 20230126 | 0 | 10.6 | 10.65 | 10.16 | 10.32 | 8156900 | 10.32 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20230126 | 0 | 10.6 | 10.65 | 10.16 | 10.32 | 8165478 | 10.32 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20230126 | 0 | 25.71 | 25.71 | 24.8 | 25.12 | 199400 | 25.12 | down | down | correct |
| PCF.US | High Income Securities Fund | 20230126 | 0 | 6.88 | 6.92 | 6.81 | 6.83 | 82300 | 6.83 | down | down | correct |
| PCG.US | PG&E Corporation | 20230126 | 0 | 15.96 | 16.02 | 15.8 | 15.85 | 15471400 | 15.85 | down | down | correct |
| PCGU.US | PG&E Corporation | 20230126 | 0 | 141.05 | 141.64 | 140.55 | 140.83 | 2800 | 140.83 | down | up | incorrect |
| PCK.US | PIMCO California Municipal Income Fund II | 20230126 | 0 | 6.51 | 6.57 | 6.46 | 6.47 | 67500 | 6.47 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20230126 | 0 | 13.26 | 13.37 | 13.26 | 13.29 | 153900 | 13.29 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20230126 | 0 | 55.6 | 56.62 | 54.56 | 55.91 | 460200 | 55.91 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20230126 | 0 | 11.37 | 11.44 | 11.2 | 11.26 | 85700 | 11.26 | down | down | correct |
| PD.US | PagerDuty Inc | 20230126 | 0 | 28 | 28.583 | 27 | 28.37 | 1600300 | 28.37 | up | down | incorrect |
| PDI.US | PIMCO Dynamic Income Fund | 20230126 | 0 | 20.33 | 20.49 | 20.27 | 20.44 | 1106800 | 20.44 | up | down | incorrect |
| PDM.US | Piedmont Office Realty Trust Inc | 20230126 | 0 | 10.24 | 10.31 | 10.1 | 10.18 | 1268900 | 10.18 | down | down | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20230126 | 0 | 14.08 | 14.16 | 14.05 | 14.1 | 485200 | 14.1 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20230126 | 0 | 85.81 | 86.2 | 81.3 | 82.51 | 73400 | 82.51 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20230126 | 0 | 13.19 | 13.22 | 13.12 | 13.21 | 121600 | 13.21 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20230126 | 0 | 27.21 | 27.31 | 26.71 | 27.29 | 3157800 | 27.29 | up | up | correct |
| PEB.US | PG | 20230126 | 0 | 20.6481 | 20.65 | 20.49 | 20.59 | 28013 | 20.59 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20230126 | 0 | 60.63 | 61.18 | 60.48 | 61.03 | 1635100 | 61.03 | up | up | correct |
| PEI.US | PD | 20230126 | 0 | 1.9 | 1.9 | 1.78 | 1.78 | 1210 | 1.78 | down | down | correct |
| PEN.US | Penumbra Inc | 20230126 | 0 | 240.08 | 245.01 | 237.14 | 244.58 | 251300 | 244.58 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20230126 | 0 | 22.86 | 23.14 | 22.74 | 23.1 | 62200 | 23.1 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20230126 | 0 | 12.36 | 12.54 | 12.36 | 12.54 | 11100 | 12.54 | up | down | incorrect |
| PFE.US | Pfizer Inc | 20230126 | 0 | 44.2 | 44.3 | 43.61 | 44.25 | 38465500 | 44.25 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20230126 | 0 | 60.2 | 60.812 | 59.76 | 60.42 | 624400 | 60.42 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20230126 | 0 | 20.27 | 20.27 | 20.08 | 20.17 | 84500 | 20.17 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20230126 | 0 | 8.74 | 8.78 | 8.69 | 8.7 | 66000 | 8.7 | down | up | incorrect |
| PFN.US | PIMCO Income Strategy Fund II | 20230126 | 0 | 7.65 | 7.69 | 7.61 | 7.64 | 209900 | 7.64 | down | up | incorrect |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20230126 | 0 | 9.44 | 9.48 | 9.37 | 9.39 | 27900 | 9.39 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20230126 | 0 | 22.46 | 22.59 | 22.12 | 22.39 | 384100 | 22.39 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20230126 | 0 | 64.75 | 65.86 | 63.85 | 65.85 | 256100 | 65.85 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20230126 | 0 | 141.73 | 141.74 | 140.74 | 141.15 | 5398600 | 141.15 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20230126 | 0 | 7.92 | 8.18 | 7.75 | 8.18 | 38300 | 8.18 | up | up | correct |
| PGR.US | The Progressive Corporation | 20230126 | 0 | 135.87 | 136.37 | 134.34 | 134.91 | 2724400 | 134.91 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20230126 | 0 | 6.19 | 6.24 | 6.095 | 6.19 | 776300 | 6.19 | |||
| PGTI.US | PGT Innovations Inc | 20230126 | 0 | 20.4 | 20.68 | 20.31 | 20.67 | 182500 | 20.67 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20230126 | 0 | 11.33 | 11.4 | 11.3 | 11.39 | 14400 | 11.39 | up | up | correct |
| PH.US | Parker | 20230126 | 0 | 311.69 | 314.67 | 307.83 | 314.41 | 569000 | 314.41 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20230126 | 0 | 8.98 | 9.06 | 8.97 | 9 | 40600 | 9 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20230126 | 0 | 16.86 | 16.92 | 16.74 | 16.89 | 2010200 | 16.89 | up | down | incorrect |
| PHI.US | PLDT Inc | 20230126 | 0 | 27.58 | 27.58 | 26.76 | 27 | 45500 | 27 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20230126 | 0 | 5.17 | 5.17 | 5.14 | 5.15 | 411000 | 5.15 | down | down | correct |
| PHM.US | PulteGroup Inc | 20230126 | 0 | 52.27 | 52.83 | 51.38 | 52.37 | 1800800 | 52.37 | up | up | correct |
| PHR.US | Phreesia Inc | 20230126 | 0 | 35.74 | 36.03 | 34.72 | 35.79 | 429700 | 35.79 | up | down | incorrect |
| PHT.US | Pioneer High Income Fund Inc | 20230126 | 0 | 6.98 | 7 | 6.94 | 6.94 | 66000 | 6.94 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20230126 | 0 | 3.91 | 3.91 | 3.82 | 3.86 | 69600 | 3.86 | down | down | correct |
| PII.US | Polaris Inc | 20230126 | 0 | 106.93 | 107.71 | 104.11 | 106.46 | 476700 | 106.46 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20230126 | 0 | 3.3 | 3.31 | 3.29 | 3.29 | 19800 | 3.29 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20230126 | 0 | 19.94 | 20.365 | 19.94 | 20.32 | 104100 | 20.32 | up | up | correct |
| PINS.US | Pinterest Inc | 20230126 | 0 | 26.45 | 26.97 | 25.75 | 26.37 | 9105700 | 26.37 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20230126 | 0 | 139.36 | 140.88 | 137.71 | 140.87 | 99900 | 140.87 | up | up | correct |
| PJT.US | PJT Partners Inc | 20230126 | 0 | 80.25 | 81.3 | 80.14 | 81.26 | 92600 | 81.26 | up | down | incorrect |
| PK.US | Park Hotels & Resorts Inc | 20230126 | 0 | 13.85 | 14.21 | 13.725 | 14.19 | 6435600 | 14.19 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20230126 | 0 | 13.6 | 13.67 | 13.34 | 13.54 | 30700 | 13.54 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20230126 | 0 | 127.5 | 138.82 | 127.5 | 138.62 | 1253300 | 138.62 | up | down | incorrect |
| PKI.US | PerkinElmer Inc | 20230126 | 0 | 135.97 | 135.97 | 132.99 | 134.96 | 969900 | 134.96 | down | down | correct |
| PKX.US | POSCO | 20230126 | 0 | 63.94 | 64.29 | 63.32 | 64.16 | 208000 | 64.16 | up | up | correct |
| PLD.US | Prologis Inc | 20230126 | 0 | 126.69 | 128.13 | 125.98 | 128.06 | 2071900 | 128.06 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20230126 | 0 | 82.37 | 83.305 | 81.891 | 83.23 | 700800 | 83.23 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20230126 | 0 | 39.45 | 39.54 | 38.82 | 39.54 | 39300 | 39.54 | up | up | correct |
| PMT.US | PB | 20230126 | 0 | 23.79 | 23.85 | 23.7 | 23.8381 | 13004 | 23.8381 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20230126 | 0 | 7.37 | 7.45 | 7.04 | 7.24 | 28005624 | 7.24 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20230126 | 0 | 21.26 | 21.7 | 21.25 | 21.7 | 148600 | 21.7 | up | up | correct |
| PM.US | Philip Morris International Inc | 20230126 | 0 | 103.09 | 104.35 | 102.45 | 104.32 | 4156200 | 104.32 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20230126 | 0 | 10.99 | 10.99 | 10.81 | 10.84 | 16700 | 10.84 | down | up | incorrect |
| PML.US | PIMCO Municipal Income Fund II | 20230126 | 0 | 9.6 | 9.62 | 9.56 | 9.61 | 200200 | 9.61 | up | down | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20230126 | 0 | 7.08 | 7.28 | 7.08 | 7.2 | 202300 | 7.2 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20230126 | 0 | 12.01 | 12.15 | 11.98 | 12.07 | 74500 | 12.07 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20230126 | 0 | 8.62 | 8.67 | 8.61 | 8.61 | 46600 | 8.61 | down | up | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20230126 | 0 | 161.02 | 161.99 | 159.31 | 161.93 | 1397200 | 161.93 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20230126 | 0 | 9.71 | 9.71 | 9.64 | 9.7 | 3500 | 9.7 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20230126 | 0 | 8.25 | 8.4 | 8.2 | 8.32 | 25400 | 8.32 | up | down | incorrect |
| PNM.US | PNM Resources Inc | 20230126 | 0 | 49.27 | 49.37 | 49.2 | 49.32 | 331400 | 49.32 | up | up | correct |
| PNR.US | Pentair plc | 20230126 | 0 | 51.09 | 51.09 | 50.15 | 50.59 | 1277800 | 50.59 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20230126 | 0 | 73.51 | 74.07 | 73.15 | 74.02 | 766600 | 74.02 | up | up | correct |
| POR.US | Portland General Electric Company | 20230126 | 0 | 46.81 | 47.24 | 46.75 | 47.17 | 510000 | 47.17 | up | up | correct |
| POST.US | Post Holdings Inc | 20230126 | 0 | 90.06 | 91.34 | 88.3 | 91.29 | 511200 | 91.29 | up | down | incorrect |
| PPG.US | PPG Industries Inc | 20230126 | 0 | 125.75 | 128.48 | 125.47 | 127.7 | 2149900 | 127.7 | up | up | correct |
| PPL.US | PPL Corporation | 20230126 | 0 | 29.45 | 29.71 | 29.26 | 29.68 | 4778800 | 29.68 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20230126 | 0 | 3.76 | 3.77 | 3.74 | 3.76 | 208100 | 3.76 | |||
| PRA.US | ProAssurance Corporation | 20230126 | 0 | 19.16 | 19.28 | 18.95 | 19.06 | 139200 | 19.06 | down | up | incorrect |
| PRE.US | PJ | 20230126 | 0 | 21.66 | 21.8791 | 21.65 | 21.8791 | 5233 | 21.8791 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20230126 | 0 | 20.34 | 20.64 | 20.12 | 20.49 | 475800 | 20.49 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20230126 | 0 | 36.98 | 37.01 | 36.45 | 36.64 | 865500 | 36.64 | down | up | incorrect |
| PRI.US | Primerica Inc | 20230126 | 0 | 156.52 | 158.92 | 156.52 | 158.08 | 114400 | 158.08 | up | down | incorrect |
| PRIF.US | PI | 20230126 | 0 | 22.4572 | 22.4572 | 22.4572 | 22.4572 | 40 | 22.4572 | |||
| PRLB.US | Proto Labs Inc | 20230126 | 0 | 28.43 | 28.75 | 27.87 | 28.62 | 107700 | 28.62 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20230126 | 0 | 15.51 | 15.59 | 15.3 | 15.55 | 667900 | 15.55 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20230126 | 0 | 24.2 | 24.78 | 23.91 | 24.78 | 205000 | 24.78 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20230126 | 0 | 25.41 | 25.41 | 25.25 | 25.41 | 19100 | 25.41 | |||
| PRT.US | PermRock Royalty Trust | 20230126 | 0 | 7.81 | 7.88 | 7.62 | 7.72 | 40500 | 7.72 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20230126 | 0 | 0.13 | 0.168 | 0.1101 | 0.126 | 7194034 | 0.126 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20230126 | 0 | 102.1 | 102.95 | 101.13 | 102.83 | 1208300 | 102.83 | up | up | correct |
| PSA.US | PN | 20230126 | 0 | 18.11 | 18.12 | 18.0379 | 18.04 | 17233 | 18.04 | down | up | incorrect |
| PSB.US | PZ | 20230126 | 0 | 11 | 11.7 | 11 | 11.15 | 10957 | 11.15 | up | down | incorrect |
| PSEC.US | PA | 20230126 | 0 | 16.86 | 16.87 | 16.61 | 16.76 | 21528 | 16.76 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20230126 | 0 | 20.86 | 20.95 | 20.82 | 20.94 | 26100 | 20.94 | up | up | correct |
| PSFE.US | WT | 20230126 | 0 | 0.12 | 0.13 | 0.105 | 0.1189 | 140529 | 0.1189 | down | down | correct |
| PSN.US | Parsons Corporation | 20230126 | 0 | 43.47 | 43.709 | 42.96 | 43.24 | 456400 | 43.24 | down | down | correct |
| PSO.US | Pearson plc | 20230126 | 0 | 11.43 | 11.46 | 11.39 | 11.43 | 408100 | 11.43 | |||
| PSPC.US | UN | 20230126 | 0 | 10.02 | 10.02 | 10.02 | 10.02 | 0 | 10.02 | |||
| PSTG.US | Pure Storage Inc | 20230126 | 0 | 28.04 | 28.28 | 27.635 | 28.24 | 4521200 | 28.24 | up | down | incorrect |
| PSTL.US | Postal Realty Trust Inc | 20230126 | 0 | 15.39 | 15.39 | 15.16 | 15.3 | 52200 | 15.3 | down | down | correct |
| PSX.US | Phillips 66 | 20230126 | 0 | 109.55 | 111.67 | 108.28 | 111.49 | 2723600 | 111.49 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20230126 | 0 | 19.57 | 19.866 | 19.51 | 19.65 | 121600 | 19.65 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20230126 | 0 | 13.7 | 13.72 | 13.64 | 13.66 | 623300 | 13.66 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20230126 | 0 | 9.77 | 9.89 | 9.32 | 9.65 | 974700 | 9.65 | down | down | correct |
| PVH.US | PVH Corp | 20230126 | 0 | 90.15 | 90.47 | 88.3 | 89.12 | 472300 | 89.12 | down | up | incorrect |
| PVL.US | Permianville Royalty Trust | 20230126 | 0 | 3.06 | 3.08 | 3.01 | 3.06 | 246800 | 3.06 | |||
| PWR.US | Quanta Services Inc | 20230126 | 0 | 149.65 | 150.17 | 147.42 | 150.06 | 840400 | 150.06 | up | up | correct |
| PWSC.US | PowerSchool Holdings Inc | 20230126 | 0 | 23.69 | 24.18 | 23.18 | 23.42 | 308200 | 23.42 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20230126 | 0 | 239.46 | 239.8 | 232.85 | 237 | 2292700 | 237 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20230126 | 0 | 6.95 | 7 | 6.94 | 6.94 | 3500 | 6.94 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20230126 | 0 | 20.86 | 20.86 | 20.86 | 20.86 | 0 | 20.86 | |||
| PYT.US | PPLUS Trust Series GSC | 20230126 | 0 | 21.25 | 21.25 | 21.25 | 21.25 | 0 | 21.25 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20230126 | 0 | 8.1 | 8.15 | 8.08 | 8.12 | 64300 | 8.12 | up | up | correct |
| QD.US | Qudian Inc | 20230126 | 0 | 1.16 | 1.25 | 1.141 | 1.17 | 1707600 | 1.17 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20230126 | 0 | 50.2 | 50.28 | 49.51 | 49.91 | 535500 | 49.91 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20230126 | 0 | 68.3 | 68.65 | 66.55 | 67.4 | 876700 | 67.4 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20230126 | 0 | 32.04 | 32.77 | 31.58 | 31.92 | 227800 | 31.92 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20230126 | 0 | 3.83 | 4.04 | 3.75 | 3.82 | 539400 | 3.82 | down | down | correct |
| QVCC.US | QVCC | 20230126 | 0 | 15.33 | 15.5 | 14.81 | 14.9 | 39000 | 14.9 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20230126 | 0 | 14.88 | 15.23 | 14.51 | 14.67 | 39700 | 14.67 | down | down | correct |
| R.US | Ryder System Inc | 20230126 | 0 | 93.64 | 93.64 | 92 | 92.48 | 104000 | 92.48 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20230126 | 0 | 17.39 | 17.49 | 17.342 | 17.39 | 219700 | 17.39 | |||
| RAAS.US | Cloopen Group Holding Limited | 20230126 | 0 | 0.8 | 0.98 | 0.797 | 0.909 | 514300 | 0.909 | up | down | incorrect |
| RACE.US | Ferrari N.V | 20230126 | 0 | 246.76 | 248.503 | 246.3 | 247.77 | 362500 | 247.77 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20230126 | 0 | 3.5 | 3.62 | 3.41 | 3.45 | 2046800 | 3.45 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20230126 | 0 | 25.67 | 26 | 25.53 | 25.9 | 448300 | 25.9 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20230126 | 0 | 58.31 | 59.14 | 57.53 | 58.66 | 3366000 | 58.66 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20230126 | 0 | 236.22 | 243.55 | 233.55 | 243.5 | 161500 | 243.5 | up | up | correct |
| RBLX.US | Roblox Corporation | 20230126 | 0 | 37.31 | 37.78 | 35.195 | 35.97 | 9882700 | 35.97 | down | down | correct |
| RBOT.US | WT | 20230126 | 0 | 0.24 | 0.2725 | 0.23 | 0.2725 | 31500 | 0.2725 | up | up | correct |
| RC.US | PE | 20230126 | 0 | 19.3699 | 19.9 | 19.3699 | 19.8 | 53528 | 19.8 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20230126 | 0 | 25.3001 | 25.4 | 25.3001 | 25.4 | 3543 | 25.4 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20230126 | 0 | 23.43 | 23.43 | 23.2 | 23.38 | 10900 | 23.38 | down | down | correct |
| RCFA.US | UN | 20230126 | 0 | 10.3 | 10.3 | 10.3 | 10.3 | 0 | 10.3 | |||
| RCI.US | Rogers Communications Inc | 20230126 | 0 | 49.24 | 49.58 | 48.86 | 49.06 | 332600 | 49.06 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20230126 | 0 | 64.53 | 64.7 | 62.98 | 63.93 | 2552400 | 63.93 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20230126 | 0 | 5.51 | 5.65 | 5.48 | 5.62 | 93000 | 5.62 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20230126 | 0 | 23.59 | 23.59 | 22.41 | 23.09 | 596200 | 23.09 | down | down | correct |
| RDN.US | Radian Group Inc | 20230126 | 0 | 21.5 | 22.02 | 21.49 | 21.94 | 978100 | 21.94 | up | up | correct |
| RDW.US | Redwire Corp | 20230126 | 0 | 2.44 | 2.508 | 2.325 | 2.39 | 72800 | 2.39 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20230126 | 0 | 52.69 | 52.69 | 52.23 | 52.5 | 88100 | 52.5 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20230126 | 0 | 351.65 | 357.77 | 350.53 | 357.05 | 186500 | 357.05 | up | up | correct |
| RELX.US | RELX PLC | 20230126 | 0 | 29.39 | 29.54 | 29.29 | 29.41 | 768700 | 29.41 | up | up | correct |
| RENN.US | Renren Inc | 20230126 | 0 | 2.01 | 2.11 | 1.98 | 2.04 | 103900 | 2.04 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20230126 | 0 | 3.1 | 3.17 | 2.96 | 3.12 | 132100 | 3.12 | up | up | correct |
| RES.US | RPC Inc | 20230126 | 0 | 9.9 | 10.06 | 9.13 | 9.5 | 3295900 | 9.5 | down | down | correct |
| REVG.US | REV Group Inc | 20230126 | 0 | 13.35 | 13.41 | 13.155 | 13.4 | 96700 | 13.4 | up | up | correct |
| REX.US | REX American Resources Corporation | 20230126 | 0 | 32.52 | 32.81 | 31.17 | 31.6 | 108100 | 31.6 | down | down | correct |
| REXR.US | PC | 20230126 | 0 | 23.89 | 24.23 | 23.89 | 24 | 10242 | 24 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20230126 | 0 | 18.06 | 18.56 | 18.04 | 18.56 | 461000 | 18.56 | up | up | correct |
| RF.US | PE | 20230126 | 0 | 19.71 | 19.8 | 19.69 | 19.8 | 25585 | 19.8 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20230126 | 0 | 13.22 | 13.4 | 13.17 | 13.36 | 39900 | 13.36 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20230126 | 0 | 2.065 | 2.1 | 2.003 | 2.06 | 19800 | 2.06 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20230126 | 0 | 16.41 | 16.49 | 16.3 | 16.37 | 37700 | 16.37 | down | up | incorrect |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20230126 | 0 | 14.27 | 14.33 | 14.17 | 14.2 | 86700 | 14.2 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20230126 | 0 | 21.45 | 21.69 | 21.44 | 21.53 | 527300 | 21.53 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20230126 | 0 | 149.2 | 152.43 | 149.02 | 151.92 | 444800 | 151.92 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20230126 | 0 | 55.63 | 55.8 | 55.05 | 55.46 | 87000 | 55.46 | down | up | incorrect |
| RGS.US | Regis Corporation | 20230126 | 0 | 1.57 | 1.69 | 1.57 | 1.63 | 118200 | 1.63 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20230126 | 0 | 9.53 | 9.6 | 9.53 | 9.58 | 13200 | 9.58 | up | up | correct |
| RH.US | RH | 20230126 | 0 | 312 | 314.6 | 303.47 | 308.99 | 327900 | 308.99 | down | down | correct |
| RHI.US | Robert Half International Inc | 20230126 | 0 | 79.5 | 81.11 | 79.3 | 80.81 | 1396100 | 80.81 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20230126 | 0 | 89.43 | 89.87 | 87.82 | 89.86 | 273700 | 89.86 | up | up | correct |
| RIG.US | Transocean Ltd | 20230126 | 0 | 6.5 | 6.69 | 6.23 | 6.66 | 26872600 | 6.66 | up | up | correct |
| RIO.US | Rio Tinto Group | 20230126 | 0 | 80.28 | 80.52 | 79.32 | 80.4 | 2908000 | 80.4 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20230126 | 0 | 12.24 | 12.29 | 12.123 | 12.21 | 78500 | 12.21 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20230126 | 0 | 120.2 | 120.73 | 112.22 | 113.38 | 2723000 | 113.38 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20230126 | 0 | 9.1 | 9.4 | 9.005 | 9.17 | 2024100 | 9.17 | up | up | correct |
| RLI.US | RLI Corp | 20230126 | 0 | 135.43 | 137.49 | 130.08 | 130.61 | 251100 | 130.61 | down | up | incorrect |
| RL.US | Ralph Lauren Corporation | 20230126 | 0 | 125.26 | 125.77 | 122.21 | 124.21 | 889600 | 124.21 | down | down | correct |
| RLJ.US | PA | 20230126 | 0 | 24.71 | 24.84 | 24.67 | 24.83 | 28064 | 24.83 | up | up | correct |
| RLX.US | RLX Technology Inc | 20230126 | 0 | 2.7 | 2.71 | 2.6 | 2.68 | 5577200 | 2.68 | down | down | correct |
| RM.US | Regional Management Corp | 20230126 | 0 | 32.97 | 33.5 | 32.97 | 33.5 | 7300 | 33.5 | up | up | correct |
| RMD.US | ResMed Inc | 20230126 | 0 | 231.18 | 233.6 | 230.23 | 232.17 | 538300 | 232.17 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20230126 | 0 | 18.29 | 18.35 | 18.02 | 18.35 | 12700 | 18.35 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20230126 | 0 | 15.7 | 15.81 | 15.56 | 15.66 | 62700 | 15.66 | down | up | incorrect |
| RMPL.US | P | 20230126 | 0 | 25.11 | 25.11 | 25.11 | 25.11 | 256 | 25.11 | |||
| RMT.US | Royce Micro | 20230126 | 0 | 9.47 | 9.47 | 9.33 | 9.4 | 145600 | 9.4 | down | down | correct |
| RNG.US | RingCentral Inc | 20230126 | 0 | 38.66 | 39 | 37.06 | 38.42 | 987700 | 38.42 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20230126 | 0 | 11.19 | 11.26 | 10.59 | 10.79 | 41200 | 10.79 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20230126 | 0 | 22.11 | 22.38 | 22.11 | 22.31 | 67900 | 22.31 | up | up | correct |
| RNR.US | PG | 20230126 | 0 | 18.24 | 18.24 | 18.16 | 18.18 | 71412 | 18.18 | down | down | correct |
| ROG.US | Rogers Corporation | 20230126 | 0 | 133.45 | 135.41 | 132.9 | 135.36 | 228400 | 135.36 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20230126 | 0 | 290.43 | 294.21 | 271.31 | 281.87 | 1505200 | 281.87 | down | down | correct |
| ROL.US | Rollins Inc | 20230126 | 0 | 36.53 | 36.71 | 35.92 | 36.14 | 1029400 | 36.14 | down | down | correct |
| RONI.US | Rice Acquisition Corp II | 20230126 | 0 | 10.2 | 10.23 | 10.19 | 10.2 | 138300 | 10.2 | |||
| ROP.US | Roper Technologies Inc | 20230126 | 0 | 446.51 | 448.94 | 440.56 | 444.45 | 697700 | 444.45 | down | up | incorrect |
| RPM.US | RPM International Inc | 20230126 | 0 | 85.79 | 88.16 | 85.71 | 87.47 | 496200 | 87.47 | up | up | correct |
| RPT.US | PD | 20230126 | 0 | 50.77 | 50.93 | 50.73 | 50.73 | 2210 | 50.73 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20230126 | 0 | 12.92 | 12.96 | 12.81 | 12.92 | 401900 | 12.92 | |||
| RRC.US | Range Resources Corporation | 20230126 | 0 | 24.94 | 25.4 | 24.07 | 25.26 | 5619400 | 25.26 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20230126 | 0 | 135.09 | 137.73 | 134.34 | 136.79 | 431300 | 136.79 | up | down | incorrect |
| RS.US | Reliance Steel & Aluminum Co | 20230126 | 0 | 222.26 | 228.65 | 220.47 | 227.85 | 340600 | 227.85 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20230126 | 0 | 16.3 | 16.37 | 16.19 | 16.2 | 40100 | 16.2 | down | down | correct |
| RSG.US | Republic Services Inc | 20230126 | 0 | 124.78 | 124.91 | 123.07 | 123.87 | 898700 | 123.87 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20230126 | 0 | 4.25 | 4.36 | 4.12 | 4.15 | 320600 | 4.15 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20230126 | 0 | 5.53 | 5.64 | 5.34 | 5.49 | 231700 | 5.49 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20230126 | 0 | 100.68 | 100.93 | 99.13 | 100.25 | 4302900 | 100.25 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20230126 | 0 | 27.88 | 28.155 | 26.19 | 26.65 | 1112900 | 26.65 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20230126 | 0 | 14.37 | 14.4 | 14.22 | 14.36 | 230700 | 14.36 | down | up | incorrect |
| RWT.US | Redwood Trust Inc | 20230126 | 0 | 7.87 | 7.94 | 7.81 | 7.94 | 587200 | 7.94 | up | down | incorrect |
| RY.US | PT | 20230126 | 0 | 26.34 | 26.67 | 26.34 | 26.67 | 1350 | 26.67 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20230126 | 0 | 6.14 | 6.22 | 5.99 | 6.18 | 647500 | 6.18 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20230126 | 0 | 42.16 | 42.44 | 41.97 | 42.25 | 270500 | 42.25 | up | up | correct |
| RYB.US | RYB Education Inc | 20230126 | 0 | 16.999 | 20.13 | 16.99 | 18.5 | 10444 | 18.5 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20230126 | 0 | 37 | 37.75 | 36.45 | 37.66 | 201500 | 37.66 | up | down | incorrect |
| RYN.US | Rayonier Inc | 20230126 | 0 | 35.12 | 35.6 | 35.02 | 35.57 | 236700 | 35.57 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20230126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| S.US | SentinelOne Inc. | 20230126 | 0 | 14.83 | 15.08 | 14.115 | 14.52 | 3313500 | 14.52 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20230126 | 0 | 14.09 | 14.09 | 13.55 | 13.8 | 280800 | 13.8 | down | down | correct |
| SACH.US | PA | 20230126 | 0 | 22.31 | 22.9499 | 22.31 | 22.48 | 2980 | 22.48 | up | up | correct |
| SAFE.US | Safehold Inc | 20230126 | 0 | 33.93 | 34.17 | 33.34 | 34.15 | 61500 | 34.15 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20230126 | 0 | 49.83 | 51.05 | 49.16 | 51 | 161700 | 51 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20230126 | 0 | 104.52 | 104.91 | 103.17 | 103.28 | 298900 | 103.28 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20230126 | 0 | 385.86 | 390.92 | 375.22 | 389.92 | 137200 | 389.92 | up | up | correct |
| SAN.US | Banco Santander S.A | 20230126 | 0 | 3.44 | 3.45 | 3.41 | 3.45 | 5158700 | 3.45 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20230126 | 0 | 6.2 | 6.22 | 5.98 | 6.01 | 2457300 | 6.01 | down | up | incorrect |
| SAP.US | SAP SE | 20230126 | 0 | 112.75 | 114.69 | 112.3 | 114.1 | 1869700 | 114.1 | up | down | incorrect |
| SAR.US | Saratoga Investment Corp | 20230126 | 0 | 27 | 27.17 | 26.78 | 26.91 | 34500 | 26.91 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20230126 | 0 | 19.95 | 20.29 | 19.75 | 20.16 | 713300 | 20.16 | up | up | correct |
| SB.US | PD | 20230126 | 0 | 24.7 | 25.04 | 24.67 | 24.8 | 16989 | 24.8 | up | up | correct |
| SBBA.US | SBBA | 20230126 | 0 | 24.662 | 24.7 | 24.66 | 24.7 | 1100 | 24.7 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20230126 | 0 | 14.96 | 15.2 | 14.74 | 14.93 | 1041700 | 14.93 | down | up | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20230126 | 0 | 7.86 | 7.91 | 7.86 | 7.91 | 36200 | 7.91 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20230126 | 0 | 26.79 | 27.29 | 25.84 | 26.76 | 317100 | 26.76 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20230126 | 0 | 87.56 | 88 | 85.56 | 87.06 | 97700 | 87.06 | down | up | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20230126 | 0 | 10.66 | 10.73 | 10.54 | 10.66 | 1665000 | 10.66 | |||
| SBSW.US | Sibanye Stillwater Limited | 20230126 | 0 | 11.02 | 11.07 | 10.85 | 11.05 | 2409800 | 11.05 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20230126 | 0 | 75.47 | 75.96 | 73.85 | 74.8 | 987200 | 74.8 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20230126 | 0 | 12.51 | 12.58 | 12.38 | 12.57 | 49000 | 12.57 | up | up | correct |
| SCE.US | PL | 20230126 | 0 | 19.89 | 20.095 | 19.67 | 20.05 | 26883 | 20.05 | up | up | correct |
| TWOA.US | two | 20230126 | 0 | 10.13 | 10.13 | 10.13 | 10.13 | 255000 | 10.13 | |||
| SCHW.US | PJ | 20230126 | 0 | 21.27 | 21.3472 | 21.13 | 21.315 | 54695 | 21.315 | up | up | correct |
| SCI.US | Service Corporation International | 20230126 | 0 | 71.48 | 72 | 71.37 | 71.9 | 685400 | 71.9 | up | down | incorrect |
| SCL.US | Stepan Company | 20230126 | 0 | 108.43 | 108.84 | 107.07 | 108.66 | 60800 | 108.66 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20230126 | 0 | 14.57 | 14.74 | 14.43 | 14.7 | 106500 | 14.7 | up | up | correct |
| SCS.US | Steelcase Inc | 20230126 | 0 | 7.4 | 7.44 | 7.25 | 7.36 | 403600 | 7.36 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20230126 | 0 | 9.17 | 9.39 | 8.95 | 9.39 | 176995 | 9.39 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20230126 | 0 | 8.1 | 8.24 | 8.03 | 8.24 | 6600 | 8.24 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20230126 | 0 | 16.73 | 16.96 | 16.285 | 16.75 | 489900 | 16.75 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20230126 | 0 | 15.85 | 15.85 | 15.6 | 15.73 | 87200 | 15.73 | down | down | correct |
| SDRL.US | Seadrill Limited | 20230126 | 0 | 41.56 | 41.72 | 40.47 | 41.33 | 448700 | 41.33 | down | down | correct |
| SE.US | Sea Limited | 20230126 | 0 | 67.8 | 68.76 | 65.36 | 67 | 3525600 | 67 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20230126 | 0 | 61.93 | 62.14 | 60.62 | 61.82 | 417700 | 61.82 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20230126 | 0 | 51.8 | 52.65 | 51.48 | 52.61 | 921600 | 52.61 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20230126 | 0 | 28 | 28.43 | 27.86 | 28.4 | 212600 | 28.4 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20230126 | 0 | 8.15 | 9.005 | 8.08 | 8.91 | 662600 | 8.91 | up | up | correct |
| SF.US | PD | 20230126 | 0 | 18.8 | 18.95 | 18.65 | 18.93 | 28957 | 18.93 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20230126 | 0 | 23.96 | 23.96 | 23.35 | 23.39 | 14622 | 23.39 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20230126 | 0 | 3.15 | 3.16 | 3.08 | 3.14 | 2700 | 3.14 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20230126 | 0 | 9.88 | 9.91 | 9.71 | 9.9 | 686100 | 9.9 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20230126 | 0 | 9.78 | 9.87 | 9.49 | 9.69 | 1017100 | 9.69 | down | down | correct |
| SGFY.US | Signify Health Inc | 20230126 | 0 | 28.95 | 29.04 | 28.5 | 28.61 | 2247500 | 28.61 | down | down | correct |
| SGU.US | Star Group L.P | 20230126 | 0 | 12.42 | 12.44 | 12.07 | 12.11 | 57400 | 12.11 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20230126 | 0 | 57.1 | 58.26 | 55.65 | 56.45 | 546900 | 56.45 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20230126 | 0 | 36.47 | 36.64 | 36.33 | 36.62 | 66400 | 36.62 | up | up | correct |
| SHO.US | PH | 20230126 | 0 | 21.02 | 21.24 | 21.02 | 21.24 | 3998 | 21.24 | up | up | correct |
| SHOP.US | Shopify Inc | 20230126 | 0 | 48.7 | 49.08 | 46.44 | 48.33 | 28958200 | 48.33 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20230126 | 0 | 0.58 | 0.59 | 0.55 | 0.558 | 72600 | 0.558 | down | down | correct |
| SHW.US | The Sherwin | 20230126 | 0 | 220.8 | 230.28 | 219.07 | 225.06 | 7703000 | 225.06 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20230126 | 0 | 3.55 | 3.68 | 3.53 | 3.68 | 3589600 | 3.68 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20230126 | 0 | 77.44 | 79 | 75.35 | 75.62 | 513100 | 75.62 | down | down | correct |
| SII.US | Sprott Inc | 20230126 | 0 | 41.08 | 41.08 | 40.05 | 40.39 | 38300 | 40.39 | down | down | correct |
| SITC.US | PA | 20230126 | 0 | 24.3601 | 24.6923 | 24.3601 | 24.4 | 8959 | 24.4 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20230126 | 0 | 143.29 | 145.22 | 140.68 | 144.23 | 293700 | 144.23 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20230126 | 0 | 27.39 | 27.48 | 26.9 | 27.15 | 803700 | 27.15 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20230126 | 0 | 36.11 | 36.13 | 36.11 | 36.11 | 17508100 | 36.11 | |||
| SJIJ.US | South Jersey Industries Inc | 20230126 | 0 | 17.85 | 17.85 | 16 | 16.2 | 179086 | 16.2 | down | down | correct |
| SJIV.US | South Jersey Industries Inc Unit | 20230126 | 0 | 69.22 | 69.2325 | 69.15 | 69.15 | 13633 | 69.15 | down | up | incorrect |
| SJM.US | The J. M. Smucker Company | 20230126 | 0 | 149.6 | 150.31 | 147.52 | 150.08 | 729400 | 150.08 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20230126 | 0 | 29.88 | 29.99 | 29.86 | 29.91 | 1017900 | 29.91 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20230126 | 0 | 10.96 | 11 | 10.6 | 10.93 | 965800 | 10.93 | down | down | correct |
| SJW.US | SJW Group | 20230126 | 0 | 78.07 | 78.59 | 77.38 | 77.53 | 568400 | 77.53 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20230126 | 0 | 1.68 | 1.74 | 1.66 | 1.73 | 141990 | 1.73 | up | down | incorrect |
| SKM.US | SK Telecom Co.Ltd | 20230126 | 0 | 21.13 | 21.14 | 20.94 | 21.07 | 382900 | 21.07 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20230126 | 0 | 18.84 | 18.97 | 18.71 | 18.97 | 582400 | 18.97 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20230126 | 0 | 48.63 | 49 | 47.48 | 47.89 | 912800 | 47.89 | down | up | incorrect |
| SKY.US | Skyline Champion Corporation | 20230126 | 0 | 58.51 | 59.47 | 56.56 | 58.52 | 319200 | 58.52 | up | up | correct |
| SLB.US | Schlumberger Limited | 20230126 | 0 | 56.62 | 57.55 | 55.3 | 57.47 | 8581500 | 57.47 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20230126 | 0 | 12.19 | 12.35 | 11.66 | 12.04 | 386600 | 12.04 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20230126 | 0 | 49.33 | 49.94 | 49.26 | 49.87 | 373100 | 49.87 | up | up | correct |
| SLG.US | PI | 20230126 | 0 | 21.7986 | 22.25 | 21.6759 | 22.2 | 9231 | 22.2 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20230126 | 0 | 0.784 | 0.796 | 0.755 | 0.796 | 445400 | 0.796 | up | up | correct |
| SM.US | SM Energy Company | 20230126 | 0 | 33.3 | 33.75 | 32.51 | 33.63 | 1105800 | 33.63 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20230126 | 0 | 44.4 | 44.98 | 42.69 | 43.78 | 1432200 | 43.78 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20230126 | 0 | 8.79 | 8.79 | 8.72 | 8.78 | 4146400 | 8.78 | down | down | correct |
| SMG.US | The Scotts Miracle | 20230126 | 0 | 63.31 | 63.95 | 60.45 | 60.58 | 778900 | 60.58 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20230126 | 0 | 10.08 | 10.39 | 9.95 | 10.3 | 72600 | 10.3 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20230126 | 0 | 18.53 | 18.62 | 18.17 | 18.17 | 4900 | 18.17 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20230126 | 0 | 38.54 | 38.74 | 38.41 | 38.69 | 37200 | 38.69 | up | up | correct |
| SMRT.US | SmartRent Inc | 20230126 | 0 | 2.93 | 3.01 | 2.87 | 2.94 | 597000 | 2.94 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20230126 | 0 | 6.52 | 6.85 | 6.204 | 6.73 | 78600 | 6.73 | up | down | incorrect |
| SNA.US | Snap | 20230126 | 0 | 242.01 | 243.34 | 239.84 | 242.87 | 175400 | 242.87 | up | up | correct |
| SNAP.US | Snap Inc | 20230126 | 0 | 9.99 | 10.34 | 9.89 | 10.19 | 29750600 | 10.19 | up | up | correct |
| SNDR.US | Schneider National Inc | 20230126 | 0 | 26.04 | 26.18 | 25.66 | 25.89 | 628700 | 25.89 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20230126 | 0 | 28.36 | 28.41 | 28.12 | 28.32 | 449200 | 28.32 | down | up | incorrect |
| SNOW.US | Snowflake Inc. | 20230126 | 0 | 148.67 | 152.493 | 144.76 | 152.45 | 4450200 | 152.45 | up | up | correct |
| SNV.US | PE | 20230126 | 0 | 24.5 | 24.6 | 24.3118 | 24.4 | 21909 | 24.4 | down | down | correct |
| SNX.US | TD SYNNEX | 20230126 | 0 | 100.64 | 102.65 | 99.78 | 102.52 | 3336100 | 102.52 | up | up | correct |
| SO.US | The Southern Company | 20230126 | 0 | 66.95 | 67.76 | 66.77 | 67.52 | 3235500 | 67.52 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20230126 | 0 | 10.51 | 10.51 | 10.1 | 10.37 | 102500 | 10.37 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20230126 | 0 | 24.41 | 24.58 | 24.41 | 24.57 | 44600 | 24.57 | up | up | correct |
| SOJD.US | SOJD | 20230126 | 0 | 22.54 | 22.66 | 22.392 | 22.55 | 45100 | 22.55 | up | up | correct |
| SOJE.US | SOJE | 20230126 | 0 | 19.75 | 19.85 | 19.65 | 19.83 | 42800 | 19.83 | up | up | correct |
| SOL.US | ReneSola Ltd | 20230126 | 0 | 5.27 | 5.31 | 5.08 | 5.15 | 376017 | 5.15 | down | up | incorrect |
| SON.US | Sonoco Products Company | 20230126 | 0 | 60.79 | 61.24 | 60.15 | 60.56 | 263400 | 60.56 | down | down | correct |
| SONX.US | Sonendo Inc. | 20230126 | 0 | 2.69 | 2.71 | 2.56 | 2.71 | 33300 | 2.71 | up | up | correct |
| SONY.US | Sony Group Corporation | 20230126 | 0 | 88.9 | 89.17 | 88.1 | 89.13 | 603900 | 89.13 | up | up | correct |
| SOR.US | Source Capital Inc | 20230126 | 0 | 39.65 | 39.65 | 38.75 | 39.27 | 21000 | 39.27 | down | down | correct |
| SOS.US | SOS Limited | 20230126 | 0 | 6.85 | 7.16 | 6.608 | 6.67 | 123500 | 6.67 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20230126 | 0 | 64.5 | 65.04 | 63.29 | 64 | 228100 | 64 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20230126 | 0 | 5.5 | 5.59 | 5.22 | 5.38 | 6466500 | 5.38 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20230126 | 0 | 11.73 | 11.76 | 11.6 | 11.69 | 17600 | 11.69 | down | down | correct |
| SPG.US | PJ | 20230126 | 0 | 60.96 | 60.96 | 60.96 | 60.96 | 282 | 60.96 | |||
| SPGI.US | S&P Global Inc | 20230126 | 0 | 369.83 | 369.9 | 364.52 | 367.38 | 1526600 | 367.38 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20230126 | 0 | 16.14 | 16.15 | 15.95 | 16.04 | 261300 | 16.04 | down | down | correct |
| SPIR.US | Spire Corporation | 20230126 | 0 | 1.18 | 1.18 | 1.09 | 1.15 | 267900 | 1.15 | down | down | correct |
| SPLP.US | PA | 20230126 | 0 | 23.0999 | 23.12 | 23.05 | 23.11 | 11560 | 23.11 | up | up | correct |
| SPNT.US | PB | 20230126 | 0 | 24.7 | 24.84 | 24.64 | 24.66 | 20524 | 24.66 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20230126 | 0 | 101.29 | 102.17 | 99.69 | 101.3 | 1505300 | 101.3 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20230126 | 0 | 33.11 | 33.46 | 32.39 | 33.43 | 1488800 | 33.43 | up | up | correct |
| SPXC.US | SPX Corporation | 20230126 | 0 | 71.75 | 72.82 | 70.25 | 71.84 | 82200 | 71.84 | up | down | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20230126 | 0 | 15.57 | 15.61 | 15.43 | 15.59 | 84100 | 15.59 | up | up | correct |
| SQ.US | Square Inc | 20230126 | 0 | 83.03 | 83.91 | 78.321 | 81.19 | 13296800 | 81.19 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20230126 | 0 | 94 | 95.19 | 92.96 | 93.9 | 1030900 | 93.9 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20230126 | 0 | 2.95 | 3.16 | 2.9 | 3.1 | 80700 | 3.1 | up | up | correct |
| SQSP.US | Squarespace Inc | 20230126 | 0 | 23.13 | 23.26 | 22.56 | 23.1 | 483900 | 23.1 | down | down | correct |
| SQZ.US | SQZ Biotechnologies Company | 20230126 | 0 | 0.84 | 0.9 | 0.771 | 0.84 | 183500 | 0.84 | |||
| SR.US | PA | 20230126 | 0 | 24.42 | 24.53 | 24.4 | 24.42 | 51400 | 24.42 | |||
| SRC.US | PA | 20230126 | 0 | 23.6 | 23.89 | 23.6 | 23.89 | 7861 | 23.89 | up | up | correct |
| SRE.US | Sempra | 20230126 | 0 | 158.5 | 160.51 | 158.21 | 160.5 | 828600 | 160.5 | up | up | correct |
| SREA.US | Sempra Energy | 20230126 | 0 | 24.45 | 24.73 | 24.45 | 24.56 | 56200 | 24.56 | up | up | correct |
| SRG.US | PA | 20230126 | 0 | 24.153 | 24.195 | 24.153 | 24.195 | 2251 | 24.195 | up | up | correct |
| SRI.US | Stoneridge Inc | 20230126 | 0 | 23.55 | 23.82 | 23.22 | 23.81 | 49200 | 23.81 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20230126 | 0 | 8.33 | 8.36 | 8.33 | 8.35 | 1300 | 8.35 | up | up | correct |
| SRT.US | StarTek Inc | 20230126 | 0 | 4.25 | 4.3 | 4.18 | 4.2 | 28100 | 4.2 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20230126 | 0 | 36 | 37.14 | 35.54 | 36.71 | 21100 | 36.71 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20230126 | 0 | 102.7 | 104.1 | 100.83 | 102.13 | 79300 | 102.13 | down | down | correct |
| SSL.US | Sasol Limited | 20230126 | 0 | 18.67 | 18.7 | 18.34 | 18.58 | 169200 | 18.58 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20230126 | 0 | 63.62 | 65.44 | 63.47 | 64.15 | 238000 | 64.15 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20230126 | 0 | 46.55 | 46.68 | 45.71 | 46.35 | 791500 | 46.35 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20230126 | 0 | 35.33 | 35.69 | 35.15 | 35.52 | 848600 | 35.52 | up | up | correct |
| STAR.US | PI | 20230126 | 0 | 25.03 | 25.25 | 25.015 | 25.25 | 35265 | 25.25 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20230126 | 0 | 48.3 | 48.65 | 47.66 | 47.79 | 177000 | 47.79 | down | up | incorrect |
| STE.US | STERIS plc | 20230126 | 0 | 205.07 | 206.22 | 203.26 | 204.92 | 336400 | 204.92 | down | down | correct |
| STEM.US | Stem Inc | 20230126 | 0 | 10.06 | 10.18 | 9.28 | 9.57 | 3438700 | 9.57 | down | down | correct |
| STG.US | Sunlands Technology Group | 20230126 | 0 | 10.94 | 11.659 | 10.47 | 11.44 | 44500 | 11.44 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20230126 | 0 | 26.26 | 26.69 | 26.02 | 26.47 | 55400 | 26.47 | up | down | incorrect |
| STLA.US | Stellantis N.V | 20230126 | 0 | 15.36 | 15.4 | 15.24 | 15.39 | 4158500 | 15.39 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20230126 | 0 | 45.89 | 46.84 | 45.23 | 46.69 | 6954000 | 46.69 | up | up | correct |
| STN.US | Stantec Inc | 20230126 | 0 | 50.84 | 51.27 | 50.84 | 51.2 | 25200 | 51.2 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20230126 | 0 | 46.1 | 46.85 | 44.46 | 45.69 | 1601500 | 45.69 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20230126 | 0 | 32.16 | 32.16 | 32.14 | 32.15 | 2111800 | 32.15 | down | down | correct |
| STT.US | PG | 20230126 | 0 | 25.73 | 25.82 | 25.692 | 25.78 | 19434 | 25.78 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20230126 | 0 | 20.49 | 20.91 | 20.33 | 20.5 | 114200 | 20.5 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20230126 | 0 | 20.29 | 20.4 | 20.1 | 20.3 | 2002800 | 20.3 | up | up | correct |
| SU.US | Suncor Energy Inc | 20230126 | 0 | 33.75 | 34.62 | 33.24 | 34.6 | 3278800 | 34.6 | up | up | correct |
| SUI.US | Sun Communities Inc | 20230126 | 0 | 148.97 | 149.46 | 147.28 | 149 | 622700 | 149 | up | up | correct |
| SUM.US | Summit Materials Inc | 20230126 | 0 | 32.16 | 32.2 | 30.875 | 32 | 408500 | 32 | down | down | correct |
| SUN.US | Sunoco LP | 20230126 | 0 | 46.31 | 46.97 | 46.15 | 46.94 | 362400 | 46.94 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20230126 | 0 | 5.44 | 5.44 | 5.33 | 5.41 | 38600 | 5.41 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20230126 | 0 | 2.9 | 2.92 | 2.79 | 2.79 | 423100 | 2.79 | down | down | correct |
| SUZ.US | Suzano S.A | 20230126 | 0 | 8.99 | 9.13 | 8.92 | 8.97 | 2787000 | 8.97 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20230126 | 0 | 9.65 | 10.04 | 9.54 | 10.04 | 251300 | 10.04 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20230126 | 0 | 86.83 | 87.01 | 83.87 | 84.42 | 1832500 | 84.42 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20230126 | 0 | 5.51 | 5.59 | 5.33 | 5.56 | 28583900 | 5.56 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20230126 | 0 | 67.04 | 67.25 | 65.68 | 66.23 | 169800 | 66.23 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20230126 | 0 | 8.17 | 8.17 | 8.12 | 8.12 | 8200 | 8.12 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20230126 | 0 | 9.27 | 9.31 | 9.07 | 9.22 | 504100 | 9.22 | down | down | correct |
| SXI.US | Standex International Corporation | 20230126 | 0 | 107.9 | 108.6 | 106.97 | 108.52 | 38200 | 108.52 | up | down | incorrect |
| SXT.US | Sensient Technologies Corporation | 20230126 | 0 | 73.29 | 73.34 | 72.46 | 73.14 | 125700 | 73.14 | down | down | correct |
| SYF.US | PA | 20230126 | 0 | 19.86 | 19.96 | 19.735 | 19.95 | 102873 | 19.95 | up | up | correct |
| SYK.US | Stryker Corporation | 20230126 | 0 | 254.19 | 254.75 | 250.87 | 252.41 | 1099000 | 252.41 | down | down | correct |
| SYY.US | Sysco Corporation | 20230126 | 0 | 79.29 | 79.42 | 78.24 | 78.34 | 1805500 | 78.34 | down | down | correct |
| T.US | PC | 20230126 | 0 | 20.69 | 20.78 | 20.58 | 20.7 | 116315 | 20.7 | up | up | correct |
| TAC.US | TransAlta Corporation | 20230126 | 0 | 9.31 | 9.58 | 9.29 | 9.56 | 351000 | 9.56 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20230126 | 0 | 16.16 | 16.17 | 16.04 | 16.1 | 1789400 | 16.1 | down | down | correct |
| TAL.US | TAL Education Group | 20230126 | 0 | 7.8 | 7.95 | 7.37 | 7.58 | 5222600 | 7.58 | down | down | correct |
| TALO.US | Talos Energy Inc | 20230126 | 0 | 20.91 | 21.18 | 20.39 | 20.94 | 1005200 | 20.94 | up | up | correct |
| TAP.US | A | 20230126 | 0 | 69.5 | 71.5 | 65.01 | 67 | 4200 | 67 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20230126 | 0 | 30.55 | 30.95 | 30.3 | 30.6 | 8600 | 30.6 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20230126 | 0 | 23.94 | 24.03 | 23.916 | 23.99 | 37100 | 23.99 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20230126 | 0 | 25.01 | 25.07 | 24.94 | 25.02 | 41100 | 25.02 | up | down | incorrect |
| TBI.US | TrueBlue Inc | 20230126 | 0 | 19.45 | 19.46 | 18.97 | 19.39 | 160500 | 19.39 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20230126 | 0 | 45.63 | 46.31 | 44.87 | 45.93 | 3600 | 45.93 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20230126 | 0 | 8.4 | 8.53 | 8.33 | 8.48 | 582000 | 8.48 | up | up | correct |
| TCS.US | The Container Store Group Inc | 20230126 | 0 | 5.05 | 5.17 | 5.02 | 5.1 | 143900 | 5.1 | up | up | correct |
| TD.US | The Toronto | 20230126 | 0 | 67.62 | 68.3 | 67.62 | 68.12 | 1771000 | 68.12 | up | up | correct |
| TDC.US | Teradata Corporation | 20230126 | 0 | 34.43 | 34.56 | 33.89 | 34.5 | 571800 | 34.5 | up | down | incorrect |
| TDCX.US | TDCX Inc. | 20230126 | 0 | 12.65 | 12.92 | 12.165 | 12.48 | 36200 | 12.48 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20230126 | 0 | 12.37 | 12.49 | 12.32 | 12.47 | 32700 | 12.47 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20230126 | 0 | 703.5 | 710.21 | 695.53 | 710.14 | 343100 | 710.14 | up | down | incorrect |
| TDOC.US | Teladoc Health Inc | 20230126 | 0 | 27.71 | 28 | 26.95 | 27.68 | 2779300 | 27.68 | down | up | incorrect |
| TDS.US | PU | 20230126 | 0 | 19.66 | 19.66 | 18.5409 | 18.905 | 34978 | 18.905 | down | down | correct |
| TDW.US | Tidewater Inc | 20230126 | 0 | 43.74 | 44.21 | 42.56 | 43 | 637200 | 43 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20230126 | 0 | 434.48 | 435.49 | 422.8 | 426.62 | 213900 | 426.62 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20230126 | 0 | 13.3 | 13.332 | 13.25 | 13.25 | 17000 | 13.25 | down | down | correct |
| TECK.US | Teck Resources Limited | 20230126 | 0 | 41.55 | 41.82 | 40.37 | 41.65 | 2833000 | 41.65 | up | up | correct |
| TEF.US | Telefónica S.A | 20230126 | 0 | 3.8 | 3.82 | 3.78 | 3.81 | 1338300 | 3.81 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20230126 | 0 | 5.74 | 5.77 | 5.6 | 5.61 | 285800 | 5.61 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20230126 | 0 | 123.39 | 124.3 | 121.2 | 124.27 | 2080900 | 124.27 | up | down | incorrect |
| TEO.US | Telecom Argentina S.A | 20230126 | 0 | 6.82 | 6.85 | 6.45 | 6.69 | 165600 | 6.69 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20230126 | 0 | 10.18 | 10.31 | 10.1 | 10.27 | 7540800 | 10.27 | up | down | incorrect |
| TEX.US | Terex Corporation | 20230126 | 0 | 49.12 | 49.68 | 48.53 | 49.64 | 485600 | 49.64 | up | up | correct |
| TFC.US | PI | 20230126 | 0 | 20.27 | 20.4995 | 20.27 | 20.4 | 13750 | 20.4 | up | up | correct |
| TFII.US | TFI International Inc | 20230126 | 0 | 108.29 | 108.47 | 104.34 | 106.48 | 154900 | 106.48 | down | down | correct |
| TFSA.US | TFSA | 20230126 | 0 | 22.34 | 22.34 | 22.34 | 22.34 | 500 | 22.34 | |||
| TFX.US | Teleflex Incorporated | 20230126 | 0 | 241.6 | 241.85 | 237.88 | 241.01 | 196200 | 241.01 | down | down | correct |
| TG.US | Tredegar Corporation | 20230126 | 0 | 11.75 | 11.76 | 11.62 | 11.76 | 50700 | 11.76 | up | up | correct |
| TGI.US | Triumph Group Inc | 20230126 | 0 | 10.95 | 11 | 10.67 | 10.92 | 492100 | 10.92 | down | down | correct |
| TGNA.US | TEGNA Inc | 20230126 | 0 | 19.43 | 19.92 | 19.43 | 19.88 | 1273000 | 19.88 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20230126 | 0 | 11.8 | 11.9 | 11.4 | 11.46 | 142300 | 11.46 | down | down | correct |
| TGT.US | Target Corporation | 20230126 | 0 | 165.7 | 167.1 | 164.48 | 167.03 | 2079100 | 167.03 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20230126 | 0 | 50.83 | 51.68 | 49.97 | 51.66 | 1333700 | 51.66 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20230126 | 0 | 133.93 | 134.87 | 132.82 | 134.83 | 101500 | 134.83 | up | down | incorrect |
| THO.US | Thor Industries Inc | 20230126 | 0 | 91.65 | 92.32 | 88.59 | 90.41 | 359700 | 90.41 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20230126 | 0 | 19.54 | 19.73 | 19.48 | 19.6 | 70300 | 19.6 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20230126 | 0 | 22.34 | 22.59 | 22.29 | 22.58 | 97000 | 22.58 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20230126 | 0 | 47.57 | 47.92 | 46.58 | 47.54 | 226500 | 47.54 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20230126 | 0 | 14.62 | 14.71 | 14.54 | 14.68 | 87900 | 14.68 | up | up | correct |
| TISI.US | Team Inc | 20230126 | 0 | 7.71 | 8 | 7.71 | 7.75 | 3000 | 7.75 | up | down | incorrect |
| TJX.US | The TJX Companies Inc | 20230126 | 0 | 82.8 | 83.06 | 81.81 | 82.46 | 5161200 | 82.46 | down | down | correct |
| TK.US | Teekay Corporation | 20230126 | 0 | 4.64 | 4.67 | 4.48 | 4.57 | 354900 | 4.57 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20230126 | 0 | 5.33 | 5.33 | 5.16 | 5.17 | 373000 | 5.17 | down | up | incorrect |
| TKR.US | The Timken Company | 20230126 | 0 | 78.03 | 79.98 | 77.3 | 79.95 | 559300 | 79.95 | up | down | incorrect |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20230126 | 0 | 26.42 | 26.57 | 26.1 | 26.44 | 281700 | 26.44 | up | up | correct |
| TLYS.US | Tilly's Inc | 20230126 | 0 | 8.53 | 8.66 | 8.5 | 8.59 | 102800 | 8.59 | up | down | incorrect |
| TM.US | Toyota Motor Corporation | 20230126 | 0 | 145.52 | 146.19 | 144.41 | 145.47 | 137100 | 145.47 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20230126 | 0 | 8.79 | 9 | 8.68 | 9 | 6747300 | 9 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20230126 | 0 | 34 | 34.41 | 33.63 | 34.25 | 699100 | 34.25 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20230126 | 0 | 576.03 | 578.52 | 567.31 | 577.37 | 1210800 | 577.37 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20230126 | 0 | 20.35 | 20.77 | 20 | 20.75 | 434400 | 20.75 | up | up | correct |
| TNC.US | Tennant Company | 20230126 | 0 | 68.28 | 68.28 | 66.75 | 67.11 | 48900 | 67.11 | down | down | correct |
| TOST.US | Toast Inc. | 20230126 | 0 | 22.78 | 22.99 | 21.96 | 22.44 | 5449700 | 22.44 | down | down | correct |
| TNET.US | TriNet Group Inc | 20230126 | 0 | 75.39 | 76.06 | 75.13 | 76.04 | 275600 | 76.04 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20230126 | 0 | 28.71 | 29.04 | 27.77 | 28.5 | 283300 | 28.5 | down | up | incorrect |
| TNL.US | Travel + Leisure Co | 20230126 | 0 | 42.12 | 42.41 | 41.57 | 41.93 | 652156 | 41.93 | down | down | correct |
| TNP.US | PF | 20230126 | 0 | 24.22 | 24.28 | 24.19 | 24.24 | 18982 | 24.24 | up | down | incorrect |
| TOL.US | Toll Brothers Inc | 20230126 | 0 | 57 | 57.76 | 56.35 | 57.16 | 872200 | 57.16 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20230126 | 0 | 22.71 | 22.8941 | 22.565 | 22.75 | 108379 | 22.75 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20230126 | 0 | 8.9 | 9.03 | 8.82 | 8.98 | 198100 | 8.98 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20230126 | 0 | 21.58 | 21.89 | 21.26 | 21.6 | 411400 | 21.6 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20230126 | 0 | 2112.0701 | 2113.0801 | 2050.98 | 2092.0701 | 26100 | 2092.0701 | down | down | correct |
| TPR.US | Tapestry Inc | 20230126 | 0 | 44.31 | 44.47 | 43.54 | 44.06 | 2135900 | 44.06 | down | down | correct |
| TPTA.US | TPTA | 20230126 | 0 | 22.33 | 22.33 | 22.33 | 22.33 | 0 | 22.33 | |||
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20230126 | 0 | 11.83 | 11.91 | 11.78 | 11.85 | 117400 | 11.85 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20230126 | 0 | 38.95 | 39.03 | 38.33 | 38.85 | 1911700 | 38.85 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20230126 | 0 | 13.67 | 13.76 | 13.67 | 13.72 | 2600 | 13.72 | up | down | incorrect |
| TR.US | Tootsie Roll Industries Inc | 20230126 | 0 | 43.83 | 43.92 | 43.34 | 43.59 | 61100 | 43.59 | down | up | incorrect |
| TRC.US | Tejon Ranch Co | 20230126 | 0 | 20.21 | 20.65 | 20.04 | 20.3 | 57500 | 20.3 | up | down | incorrect |
| TREX.US | Trex Company Inc | 20230126 | 0 | 51.17 | 51.71 | 48.855 | 50.12 | 1277514 | 50.12 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20230126 | 0 | 76.15 | 76.31 | 74.57 | 76.05 | 1196200 | 76.05 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20230126 | 0 | 118.37 | 119.36 | 118.1 | 118.4 | 326200 | 118.4 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20230126 | 0 | 28.18 | 28.45 | 27.62 | 28.25 | 239700 | 28.25 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20230126 | 0 | 62.85 | 63.64 | 62.67 | 63.59 | 334900 | 63.59 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20230126 | 0 | 16.47 | 16.83 | 16.37 | 16.66 | 615300 | 16.66 | up | up | correct |
| TRP.US | TC Energy Corporation | 20230126 | 0 | 43.26 | 43.38 | 42.55 | 43.19 | 1007300 | 43.19 | down | down | correct |
| TRTN.US | PD | 20230126 | 0 | 25.0887 | 25.28 | 25.0387 | 25.22 | 7068 | 25.22 | up | up | correct |
| TRTX.US | PC | 20230126 | 0 | 17 | 17.2 | 17 | 17.2 | 3370 | 17.2 | up | up | correct |
| TRU.US | TransUnion | 20230126 | 0 | 70.34 | 70.7 | 68.56 | 70.04 | 1118000 | 70.04 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20230126 | 0 | 191 | 192.45 | 190.26 | 192.11 | 1652000 | 192.11 | up | up | correct |
| TS.US | Tenaris S.A | 20230126 | 0 | 35.36 | 35.54 | 34.72 | 35.53 | 1898500 | 35.53 | up | up | correct |
| TSE.US | Trinseo S.A | 20230126 | 0 | 25.72 | 26.78 | 25.015 | 26.76 | 435400 | 26.76 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20230126 | 0 | 4.9 | 4.9 | 4.85 | 4.86 | 109000 | 4.86 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20230126 | 0 | 19.45 | 19.74 | 19.31 | 19.54 | 583900 | 19.54 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20230126 | 0 | 93.89 | 94.28 | 92.64 | 93.45 | 15759400 | 93.45 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20230126 | 0 | 65.84 | 65.91 | 64.86 | 65.49 | 1651000 | 65.49 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20230126 | 0 | 7.42 | 7.515 | 7.3 | 7.45 | 18800 | 7.45 | up | up | correct |
| TT.US | Trane Technologies plc | 20230126 | 0 | 175.58 | 175.8 | 172.68 | 175.53 | 720600 | 175.53 | down | down | correct |
| TTC.US | The Toro Company | 20230126 | 0 | 109.97 | 110.69 | 109.27 | 110.09 | 336000 | 110.09 | up | up | correct |
| TTE.US | TotalEnergies SE | 20230126 | 0 | 64.09 | 64.57 | 63.17 | 64.49 | 2181800 | 64.49 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20230126 | 0 | 4 | 4.04 | 3.9 | 4.01 | 507700 | 4.01 | up | down | incorrect |
| TTM.US | Tata Motors Limited | 20230126 | 0 | 25.14 | 25.14 | 25.14 | 25.14 | 0 | 25.14 | |||
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20230126 | 0 | 28.5 | 28.67 | 28.5 | 28.66 | 8400 | 28.66 | up | up | correct |
| TU.US | TELUS Corporation | 20230126 | 0 | 21.4 | 21.46 | 21.24 | 21.42 | 905800 | 21.42 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20230126 | 0 | 4.09 | 4.18 | 3.96 | 3.99 | 652600 | 3.99 | down | down | correct |
| TUYA.US | Tuya Inc | 20230126 | 0 | 2.46 | 2.55 | 2.382 | 2.55 | 274800 | 2.55 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20230126 | 0 | 5.88 | 6.01 | 5.82 | 5.97 | 4253300 | 5.97 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20230126 | 0 | 22.13 | 22.38 | 21.94 | 22.34 | 12300 | 22.34 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20230126 | 0 | 22.05 | 22.21 | 22.05 | 22.2 | 12000 | 22.2 | up | down | incorrect |
| TWI.US | Titan International Inc | 20230126 | 0 | 16.33 | 16.52 | 16.03 | 16.5 | 218400 | 16.5 | up | down | incorrect |
| TWLO.US | Twilio Inc | 20230126 | 0 | 58.46 | 59.52 | 57.11 | 59.42 | 3919500 | 59.42 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20230126 | 0 | 25.73 | 25.84 | 25.62 | 25.75 | 5600 | 25.75 | up | up | correct |
| TWNI.US | Tailwind International Acquisition Corp | 20230126 | 0 | 10.14 | 10.145 | 10.14 | 10.145 | 21200 | 10.145 | up | up | correct |
| TWO.US | PC | 20230126 | 0 | 20.95 | 21.06 | 20.8101 | 21.06 | 9679 | 21.06 | up | down | incorrect |
| TX.US | Ternium S.A | 20230126 | 0 | 39.94 | 40.72 | 39.57 | 40.54 | 401200 | 40.54 | up | up | correct |
| TXT.US | Textron Inc | 20230126 | 0 | 71.13 | 72.16 | 69.95 | 72.12 | 1858100 | 72.12 | up | up | correct |
| TY.US | P | 20230126 | 0 | 48.854 | 48.854 | 48.854 | 48.854 | 0 | 48.854 | |||
| TYG.US | Tortoise Energy Infrastructure Corporation | 20230126 | 0 | 33.41 | 33.69 | 33.17 | 33.59 | 27900 | 33.59 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20230126 | 0 | 323.46 | 324.43 | 317.9 | 320.88 | 180600 | 320.88 | down | down | correct |
| U.US | Unity Software Inc | 20230126 | 0 | 35.8 | 36.743 | 32.556 | 34.17 | 13969100 | 34.17 | down | down | correct |
| UA.US | Under Armour Inc | 20230126 | 0 | 10.54 | 10.62 | 10.15 | 10.45 | 2723902 | 10.45 | down | down | correct |
| UAA.US | Under Armour Inc | 20230126 | 0 | 11.86 | 11.97 | 11.47 | 11.85 | 7889300 | 11.85 | down | up | incorrect |
| UAN.US | CVR Partners LP | 20230126 | 0 | 102.07 | 102.79 | 101.05 | 102 | 40099 | 102 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20230126 | 0 | 18.7 | 18.75 | 18.53 | 18.69 | 56500 | 18.69 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20230126 | 0 | 30.53 | 30.647 | 29.31 | 30.02 | 25383600 | 30.02 | down | down | correct |
| UBP.US | PK | 20230126 | 0 | 21.79 | 21.93 | 21.78 | 21.93 | 3928 | 21.93 | up | up | correct |
| UBS.US | UBS Group AG | 20230126 | 0 | 21.53 | 21.68 | 21.365 | 21.68 | 1517300 | 21.68 | up | down | incorrect |
| UDR.US | UDR Inc | 20230126 | 0 | 40.81 | 41.46 | 40.77 | 41.03 | 1800400 | 41.03 | up | down | incorrect |
| UE.US | Urban Edge Properties | 20230126 | 0 | 15.53 | 15.59 | 15.28 | 15.57 | 793100 | 15.57 | up | up | correct |
| UFI.US | Unifi Inc | 20230126 | 0 | 8.37 | 8.37 | 8.08 | 8.34 | 78100 | 8.34 | down | up | incorrect |
| UGI.US | UGI Corporation | 20230126 | 0 | 39.93 | 39.99 | 39.47 | 39.66 | 783200 | 39.66 | down | down | correct |
| UGIC.US | UGI Corporation | 20230126 | 0 | 91.21 | 91.21 | 90.35 | 90.79 | 4927 | 90.79 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20230126 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20230126 | 0 | 2.63 | 2.64 | 2.58 | 2.61 | 1006500 | 2.61 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20230126 | 0 | 146.68 | 147.27 | 144.26 | 145.53 | 985600 | 145.53 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20230126 | 0 | 53.64 | 54.13 | 53.24 | 53.85 | 39300 | 53.85 | up | up | correct |
| UI.US | Ubiquiti Inc | 20230126 | 0 | 288.76 | 293.71 | 287.9 | 293.18 | 53400 | 293.18 | up | up | correct |
| UIS.US | Unisys Corporation | 20230126 | 0 | 5.41 | 5.44 | 5.19 | 5.28 | 233900 | 5.28 | down | down | correct |
| UL.US | Unilever PLC | 20230126 | 0 | 50.08 | 50.12 | 49.76 | 50.12 | 1574500 | 50.12 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20230126 | 0 | 7.92 | 7.95 | 7.77 | 7.88 | 6288400 | 7.88 | down | down | correct |
| UMH.US | PD | 20230126 | 0 | 22.79 | 22.95 | 22.6891 | 22.9 | 34716 | 22.9 | up | up | correct |
| UNF.US | UniFirst Corporation | 20230126 | 0 | 197.1 | 198.49 | 195.1 | 197.05 | 72300 | 197.05 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20230126 | 0 | 40.88 | 41.3 | 40.25 | 40.85 | 240100 | 40.85 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20230126 | 0 | 492.5 | 496.45 | 490.58 | 492.48 | 3005000 | 492.48 | down | down | correct |
| UNM.US | Unum Group | 20230126 | 0 | 41.28 | 41.64 | 41.07 | 41.6 | 936400 | 41.6 | up | down | incorrect |
| UNMA.US | Unum Group 6.250% JR NT58 | 20230126 | 0 | 24.82 | 25.01 | 24.71 | 24.85 | 13800 | 24.85 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20230126 | 0 | 198.47 | 201.6 | 194.5 | 201.48 | 4207000 | 201.48 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20230126 | 0 | 33.6 | 34.065 | 33.4 | 33.84 | 912600 | 33.84 | up | down | incorrect |
| UP.US | Wheels Up Experience Inc | 20230126 | 0 | 1.25 | 1.285 | 1.18 | 1.21 | 1359300 | 1.21 | down | down | correct |
| UPH.US | UpHealth Inc | 20230126 | 0 | 2.44 | 2.49 | 2.41 | 2.42 | 20600 | 2.42 | down | up | incorrect |
| UPS.US | United Parcel Service Inc | 20230126 | 0 | 178.63 | 179.78 | 176.05 | 179.7 | 1627000 | 179.7 | up | up | correct |
| URI.US | United Rentals Inc | 20230126 | 0 | 414.53 | 431.89 | 404.39 | 431.48 | 1984600 | 431.48 | up | down | incorrect |
| USA.US | Liberty All | 20230126 | 0 | 6.12 | 6.17 | 6.11 | 6.13 | 733300 | 6.13 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20230126 | 0 | 20.2 | 20.35 | 20.09 | 20.17 | 106200 | 20.17 | down | down | correct |
| USB.US | PR | 20230126 | 0 | 18.97 | 18.99 | 18.91 | 18.985 | 46398 | 18.985 | up | up | correct |
| USDP.US | USD Partners LP | 20230126 | 0 | 3.79 | 3.825 | 3.69 | 3.79 | 38000 | 3.79 | |||
| USER.US | UserTesting Inc. | 20230126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| USFD.US | US Foods Holding Corp | 20230126 | 0 | 37.91 | 38.09 | 37.52 | 37.69 | 1032100 | 37.69 | down | down | correct |
| USM.US | United States Cellular Corporation | 20230126 | 0 | 23.55 | 24.22 | 23.38 | 23.92 | 288400 | 23.92 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20230126 | 0 | 56.32 | 56.38 | 55.1 | 55.65 | 31900 | 55.65 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20230126 | 0 | 95.04 | 96.43 | 93.5 | 95.74 | 65000 | 95.74 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20230126 | 0 | 1.88 | 1.88 | 1.67 | 1.75 | 562300 | 1.75 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20230126 | 0 | 24.98 | 25.41 | 24.9 | 25.36 | 114000 | 25.36 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20230126 | 0 | 7.25 | 7.28 | 7.12 | 7.26 | 63400 | 7.26 | up | up | correct |
| UTL.US | Unitil Corporation | 20230126 | 0 | 51.72 | 51.94 | 51.33 | 51.84 | 42700 | 51.84 | up | down | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20230126 | 0 | 12.16 | 12.2 | 12.04 | 12.12 | 76600 | 12.12 | down | down | correct |
| UVV.US | Universal Corporation | 20230126 | 0 | 53.11 | 53.56 | 52.32 | 52.8 | 111600 | 52.8 | down | down | correct |
| UZD.US | UZD | 20230126 | 0 | 18.52 | 18.55 | 18.29 | 18.39 | 118811 | 18.39 | down | up | incorrect |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20230126 | 0 | 17.18 | 17.33 | 17.06 | 17.29 | 46500 | 17.29 | up | up | correct |
| UZF.US | UZF | 20230126 | 0 | 17.54 | 17.54 | 17.25 | 17.38 | 55500 | 17.38 | down | down | correct |
| V.US | Visa Inc | 20230126 | 0 | 226 | 227.08 | 223.67 | 224.71 | 7043400 | 224.71 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20230126 | 0 | 157.26 | 158.09 | 155.76 | 156.89 | 264600 | 156.89 | down | down | correct |
| VAL.US | WT | 20230126 | 0 | 13.91 | 14.1605 | 13.75 | 13.75 | 15569 | 13.75 | down | down | correct |
| VALE.US | Vale S.A. | 20230126 | 0 | 19.05 | 19.31 | 19 | 19.3 | 20958000 | 19.3 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20230126 | 0 | 1.35 | 1.39 | 1.31 | 1.33 | 78500 | 1.33 | down | down | correct |
| VATE.US | Innovate Corp | 20230126 | 0 | 2.98 | 3.12 | 2.91 | 2.98 | 527900 | 2.98 | |||
| VBF.US | Invesco Bond Fund | 20230126 | 0 | 16.78 | 16.78 | 16.34 | 16.77 | 32000 | 16.77 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20230126 | 0 | 9.55 | 9.56 | 9.53 | 9.536 | 20400 | 9.536 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20230126 | 0 | 10.23 | 10.28 | 10.21 | 10.26 | 84400 | 10.26 | up | down | incorrect |
| VEEV.US | Veeva Systems Inc | 20230126 | 0 | 172.75 | 172.75 | 169.255 | 169.99 | 613571 | 169.99 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20230126 | 0 | 10 | 10.02 | 9.89 | 9.89 | 16600 | 9.89 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20230126 | 0 | 15.41 | 15.64 | 14.98 | 15.64 | 1751500 | 15.64 | up | up | correct |
| VFC.US | V.F. Corporation | 20230126 | 0 | 30.51 | 30.67 | 29.33 | 29.9 | 4278600 | 29.9 | down | down | correct |
| VGI.US | Virtus Global Multi | 20230126 | 0 | 8.29 | 8.39 | 8.24 | 8.33 | 52600 | 8.33 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20230126 | 0 | 10.31 | 10.34 | 10.25 | 10.3 | 33700 | 10.3 | down | down | correct |
| VGR.US | Vector Group Ltd | 20230126 | 0 | 12.58 | 12.66 | 12.47 | 12.62 | 518100 | 12.62 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20230126 | 0 | 1.71 | 1.75 | 1.57 | 1.62 | 123600 | 1.62 | down | down | correct |
| VHI.US | Valhi Inc | 20230126 | 0 | 25.65 | 25.88 | 24.77 | 25.69 | 10900 | 25.69 | up | up | correct |
| VIAO.US | VIA optronics AG | 20230126 | 0 | 2.83 | 2.83 | 2.571 | 2.652 | 10700 | 2.652 | down | down | correct |
| VICI.US | VICI Properties Inc | 20230126 | 0 | 33.89 | 34.045 | 33.61 | 33.98 | 3102300 | 33.98 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20230126 | 0 | 6.0955 | 6.0955 | 6.0955 | 6.0955 | 0 | 6.0955 | |||
| VIPS.US | Vipshop Holdings Limited | 20230126 | 0 | 15.23 | 15.9 | 15.18 | 15.88 | 3814400 | 15.88 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20230126 | 0 | 16.72 | 16.85 | 16.18 | 16.4 | 718700 | 16.4 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20230126 | 0 | 7.86 | 7.92 | 7.79 | 7.92 | 1060976 | 7.92 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20230126 | 0 | 10.16 | 10.2 | 10.14 | 10.17 | 61200 | 10.17 | up | up | correct |
| VLD.US | WT | 20230126 | 0 | 0.2751 | 0.3875 | 0.2751 | 0.36 | 4414 | 0.36 | up | down | incorrect |
| VLN.US | Valens | 20230126 | 0 | 5.73 | 5.9 | 5.691 | 5.88 | 192600 | 5.88 | up | down | incorrect |
| VLO.US | Valero Energy Corporation | 20230126 | 0 | 145.21 | 150 | 141.1 | 149.96 | 4708100 | 149.96 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20230126 | 0 | 11.5 | 11.5 | 11.22 | 11.28 | 253600 | 11.28 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20230126 | 0 | 10.98 | 11 | 10.94 | 10.97 | 7100 | 10.97 | down | down | correct |
| VLTA.US | WT | 20230126 | 0 | 0.2 | 0.2038 | 0.2 | 0.2027 | 22520 | 0.2027 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20230126 | 0 | 179.61 | 179.61 | 175.17 | 179.52 | 743100 | 179.52 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20230126 | 0 | 330.17 | 330.4 | 323.54 | 328.7 | 56100 | 328.7 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20230126 | 0 | 10.01 | 10.1 | 9.97 | 10.01 | 64600 | 10.01 | |||
| VNCE.US | Vince Holding Corp | 20230126 | 0 | 7.52 | 7.7 | 7.52 | 7.69 | 893 | 7.69 | up | down | incorrect |
| VNO.US | PN | 20230126 | 0 | 17.66 | 18.2 | 17.59 | 17.95 | 48887 | 17.95 | up | up | correct |
| VNT.US | Vontier Corporation | 20230126 | 0 | 22 | 22.1 | 21.595 | 22 | 648400 | 22 | |||
| VNTR.US | Venator Materials PLC | 20230126 | 0 | 0.62 | 0.65 | 0.61 | 0.61 | 118200 | 0.61 | down | down | correct |
| VOC.US | VOC Energy Trust | 20230126 | 0 | 10.38 | 10.97 | 10.1 | 10.83 | 484600 | 10.6 | up | down | incorrect |
| VOYA.US | PB | 20230126 | 0 | 24.95 | 25.2 | 24.84 | 25.14 | 34370 | 25.14 | up | down | incorrect |
| VPG.US | Vishay Precision Group Inc | 20230126 | 0 | 43.69 | 43.69 | 42.77 | 43.38 | 30700 | 43.38 | down | up | incorrect |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20230126 | 0 | 10.46 | 10.49 | 10.45 | 10.48 | 6400 | 10.48 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20230126 | 0 | 14.61 | 14.67 | 13.645 | 14.05 | 4217200 | 14.05 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20230126 | 0 | 117 | 118.22 | 115.84 | 117.89 | 114100 | 117.89 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20230126 | 0 | 22.97 | 23.1 | 22.65 | 23.04 | 516200 | 23.04 | up | up | correct |
| VST.US | Vistra Corp | 20230126 | 0 | 22.6 | 22.81 | 22.23 | 22.8 | 2012100 | 22.8 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20230126 | 0 | 28.485 | 28.98 | 28.47 | 28.8 | 314800 | 28.8 | up | up | correct |
| VTEX.US | VTEX | 20230126 | 0 | 4.29 | 4.42 | 4.21 | 4.31 | 157400 | 4.31 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20230126 | 0 | 10.66 | 10.76 | 10.66 | 10.74 | 8600 | 10.74 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20230126 | 0 | 30 | 30.23 | 29.47 | 30.05 | 42900 | 30.05 | up | up | correct |
| VTR.US | Ventas Inc | 20230126 | 0 | 50.91 | 51.16 | 50.15 | 50.75 | 1644000 | 50.75 | down | down | correct |
| VVI.US | Viad Corp | 20230126 | 0 | 29.31 | 29.43 | 28.67 | 29.22 | 63500 | 29.22 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20230126 | 0 | 3.93 | 3.96 | 3.87 | 3.95 | 1059300 | 3.95 | up | up | correct |
| VVV.US | Valvoline Inc | 20230126 | 0 | 35.12 | 35.84 | 35.12 | 35.83 | 1022900 | 35.83 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20230126 | 0 | 40.38 | 40.57 | 39.93 | 40.27 | 19568100 | 40.27 | down | down | correct |
| VZIO.US | VIZIO Holding Corp | 20230126 | 0 | 8.67 | 8.785 | 8.42 | 8.64 | 223100 | 8.64 | down | down | correct |
| W.US | Wayfair Inc | 20230126 | 0 | 58.01 | 59.19 | 54.04 | 56.2 | 5669800 | 56.2 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20230126 | 0 | 104 | 104.82 | 102.89 | 104.03 | 1571500 | 104.03 | up | up | correct |
| WAT.US | Waters Corporation | 20230126 | 0 | 335.73 | 336.84 | 327.58 | 333.54 | 247400 | 333.54 | down | down | correct |
| WBS.US | PF | 20230126 | 0 | 22.45 | 22.63 | 22.21 | 22.41 | 14346 | 22.41 | down | down | correct |
| WCC.US | PA | 20230126 | 0 | 27.2 | 27.25 | 27 | 27.25 | 21580 | 27.25 | up | up | correct |
| WCN.US | Waste Connections Inc | 20230126 | 0 | 132.4 | 132.4 | 129.89 | 130.74 | 1037100 | 130.74 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20230126 | 0 | 92.77 | 93.95 | 91.58 | 93.94 | 89200 | 93.94 | up | up | correct |
| WDH.US | Waterdrop Inc | 20230126 | 0 | 2.99 | 3.12 | 2.955 | 3.1 | 657500 | 3.1 | up | up | correct |
| WDI.US | Western Asset Diversified Income Fund | 20230126 | 0 | 14.15 | 14.47 | 14.06 | 14.21 | 246500 | 14.21 | up | up | correct |
| WE.US | WeWork Inc | 20230126 | 0 | 1.57 | 1.61 | 1.47 | 1.51 | 3743800 | 1.51 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20230126 | 0 | 11.35 | 11.37 | 11.1 | 11.14 | 39300 | 11.14 | down | up | incorrect |
| WEAV.US | Weave Communications Inc. | 20230126 | 0 | 5.4 | 5.53 | 5.21 | 5.31 | 49300 | 5.31 | down | up | incorrect |
| WEBR.US | Weber Inc. | 20230126 | 0 | 8.2 | 8.23 | 8.11 | 8.21 | 229664 | 8.21 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20230126 | 0 | 92.55 | 93.04 | 92.08 | 92.86 | 1152300 | 92.86 | up | up | correct |
| WELL.US | Welltower Inc | 20230126 | 0 | 74.18 | 74.41 | 73.63 | 74.18 | 1274800 | 74.18 | |||
| WES.US | Western Midstream Partners LP | 20230126 | 0 | 28.51 | 28.79 | 27.91 | 28.42 | 753500 | 28.42 | down | down | correct |
| WEX.US | WEX Inc | 20230126 | 0 | 181.9 | 183.33 | 179.75 | 182.01 | 250500 | 182.01 | up | down | incorrect |
| WF.US | Woori Financial Group Inc | 20230126 | 0 | 32.72 | 32.83 | 32.55 | 32.83 | 33600 | 32.83 | up | up | correct |
| WFC.US | PZ | 20230126 | 0 | 21.2 | 21.24 | 21.09 | 21.16 | 147876 | 21.16 | down | up | incorrect |
| WFG.US | West Fraser Timber Co. Ltd | 20230126 | 0 | 82.27 | 86.83 | 82.08 | 86.79 | 412300 | 86.79 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20230126 | 0 | 62.66 | 62.78 | 60.64 | 61.44 | 398700 | 61.44 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20230126 | 0 | 77.55 | 78.03 | 77.2 | 77.66 | 469500 | 77.66 | up | up | correct |
| WHD.US | Cactus Inc | 20230126 | 0 | 53.75 | 53.9 | 52.16 | 52.95 | 384300 | 52.95 | down | up | incorrect |
| WHG.US | Westwood Holdings Group Inc | 20230126 | 0 | 13.24 | 13.24 | 13.06 | 13.18 | 2800 | 13.18 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20230126 | 0 | 151.8 | 153.4 | 149.45 | 150.07 | 674700 | 150.07 | down | down | correct |
| WIA.US | Western Asset Inflation | 20230126 | 0 | 9.05 | 9.1 | 9.01 | 9.05 | 54400 | 9.05 | |||
| WIT.US | Wipro Limited | 20230126 | 0 | 4.93 | 4.95 | 4.87 | 4.95 | 4023400 | 4.95 | up | up | correct |
| WIW.US | Western Asset Inflation | 20230126 | 0 | 9.7 | 9.73 | 9.62 | 9.65 | 220900 | 9.65 | down | down | correct |
| WK.US | Workiva Inc | 20230126 | 0 | 92.02 | 93.67 | 88 | 89.26 | 441700 | 89.26 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20230126 | 0 | 115.94 | 117.41 | 114.17 | 117.16 | 366600 | 117.16 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20230126 | 0 | 25.53 | 26 | 25.53 | 25.96 | 29800 | 25.96 | up | up | correct |
| WM.US | Waste Management Inc | 20230126 | 0 | 153.43 | 153.56 | 152.24 | 152.5 | 953700 | 152.5 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20230126 | 0 | 31.64 | 31.68 | 31.1 | 31.43 | 7382837 | 31.43 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20230126 | 0 | 10.83 | 11.15 | 10.74 | 11.12 | 62900 | 11.12 | up | up | correct |
| WMK.US | Weis Markets Inc | 20230126 | 0 | 86.8 | 87.46 | 85.45 | 87.46 | 64000 | 87.46 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20230126 | 0 | 91 | 92.98 | 90.49 | 92.95 | 596600 | 92.95 | up | up | correct |
| WPP.US | WPP plc | 20230126 | 0 | 57.89 | 58.4 | 57.67 | 58.4 | 48200 | 58.4 | up | up | correct |
| WMT.US | Walmart Inc | 20230126 | 0 | 143.03 | 143.75 | 141.76 | 142.21 | 5273000 | 142.21 | down | up | incorrect |
| WNC.US | Wabash National Corporation | 20230126 | 0 | 25.61 | 25.9 | 24.63 | 25.03 | 490300 | 25.03 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20230126 | 0 | 84.94 | 85.87 | 84.5 | 85.87 | 126800 | 85.87 | up | down | incorrect |
| WOLF.US | Wolfspeed Inc | 20230126 | 0 | 79.89 | 80.85 | 76.84 | 77.09 | 5696100 | 77.09 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20230126 | 0 | 54.54 | 55.84 | 54.11 | 55.81 | 115900 | 55.81 | up | down | incorrect |
| WOW.US | WideOpenWest Inc | 20230126 | 0 | 11.43 | 11.595 | 11.22 | 11.46 | 356400 | 11.46 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20230126 | 0 | 84.91 | 85.13 | 84.44 | 85.13 | 451600 | 85.13 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20230126 | 0 | 46.28 | 46.42 | 45.64 | 45.97 | 2144800 | 45.97 | down | down | correct |
| WRB.US | PH | 20230126 | 0 | 19.24 | 19.2872 | 19.09 | 19.0901 | 27754 | 19.0901 | down | down | correct |
| WRBY.US | Warby Parker Inc. | 20230126 | 0 | 16.92 | 17.31 | 15.85 | 16.47 | 655000 | 16.47 | down | down | correct |
| WRK.US | WestRock Company | 20230126 | 0 | 36.81 | 38.12 | 36.81 | 38.05 | 1451000 | 38.05 | up | up | correct |
| WSM.US | Williams | 20230126 | 0 | 126.66 | 127.48 | 124.26 | 126.1 | 906900 | 126.1 | down | up | incorrect |
| WSO.US | B | 20230126 | 0 | 275.35 | 275.35 | 275.35 | 275.35 | 100 | 275.35 | |||
| WSR.US | Whitestone REIT | 20230126 | 0 | 10.16 | 10.24 | 10.14 | 10.21 | 102600 | 10.21 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20230126 | 0 | 263.72 | 270.64 | 262.36 | 270.09 | 666900 | 270.09 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20230126 | 0 | 6.41 | 6.67 | 6.3 | 6.5 | 3050300 | 6.5 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20230126 | 0 | 1507 | 1521.9 | 1498.67 | 1498.67 | 14300 | 1498.67 | down | up | incorrect |
| WTRG.US | Essential Utilities Inc | 20230126 | 0 | 46.83 | 47.06 | 46.57 | 46.93 | 564500 | 46.93 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20230126 | 0 | 155.3 | 157.3 | 152.47 | 157 | 90000 | 157 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20230126 | 0 | 8.73 | 8.88 | 8.39 | 8.68 | 611600 | 8.68 | down | down | correct |
| WU.US | The Western Union Company | 20230126 | 0 | 14.27 | 14.3 | 14.08 | 14.26 | 2285400 | 14.26 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20230126 | 0 | 86.35 | 87.04 | 85.67 | 85.79 | 501800 | 85.79 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20230126 | 0 | 14.76 | 15.06 | 14.59 | 14.9 | 1233700 | 14.9 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20230126 | 0 | 33.17 | 33.7 | 33.04 | 33.65 | 5520500 | 33.65 | up | down | incorrect |
| X.US | United States Steel Corporation | 20230126 | 0 | 29.07 | 29.35 | 28.06 | 29.26 | 6122700 | 29.26 | up | down | incorrect |
| XFLT.US | PA | 20230126 | 0 | 24.91 | 24.91 | 24.91 | 24.91 | 1424 | 24.91 | |||
| XHR.US | Xenia Hotels & Resorts Inc | 20230126 | 0 | 14.64 | 14.705 | 14.4 | 14.69 | 392000 | 14.69 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20230126 | 0 | 4.48 | 4.58 | 4.48 | 4.55 | 16600 | 4.55 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20230126 | 0 | 114.72 | 117.78 | 114.34 | 117.76 | 21019700 | 117.76 | up | down | incorrect |
| XPEV.US | XPeng Inc | 20230126 | 0 | 10.45 | 10.46 | 9.97 | 10.24 | 16775400 | 10.24 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20230126 | 0 | 38.32 | 38.35 | 37.27 | 37.89 | 745400 | 37.89 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20230126 | 0 | 25.04 | 25.55 | 24.8 | 25.49 | 134500 | 25.49 | up | up | correct |
| XPRO.US | Frank’s International NV | 20230126 | 0 | 19 | 19.1 | 18.15 | 18.7 | 727700 | 18.7 | down | down | correct |
| XYF.US | X Financial | 20230126 | 0 | 3.84 | 3.88 | 3.73 | 3.83 | 19000 | 3.83 | down | up | incorrect |
| XYL.US | Xylem Inc | 20230126 | 0 | 103.37 | 103.49 | 100.54 | 101.33 | 2784500 | 101.33 | down | down | correct |
| YALA.US | Yalla Group Limited | 20230126 | 0 | 4.91 | 5.57 | 4.91 | 5.45 | 639500 | 5.45 | up | up | correct |
| YCBD.US | PA | 20230126 | 0 | 4.1999 | 4.2 | 4.135 | 4.15 | 8842 | 4.15 | down | down | correct |
| YELP.US | Yelp Inc | 20230126 | 0 | 30.17 | 30.74 | 30.14 | 30.73 | 662600 | 30.73 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20230126 | 0 | 43.91 | 44.23 | 43.04 | 44.1 | 1246000 | 44.1 | up | up | correct |
| YEXT.US | Yext Inc | 20230126 | 0 | 6.77 | 6.929 | 6.59 | 6.74 | 1410800 | 6.74 | down | up | incorrect |
| YMM.US | Full Truck Alliance Co. Ltd. | 20230126 | 0 | 8.7 | 8.94 | 8.505 | 8.85 | 5451800 | 8.85 | up | down | incorrect |
| YOU.US | Clear Secure Inc. | 20230126 | 0 | 29.5 | 30.18 | 29.025 | 30.18 | 1928600 | 30.18 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20230126 | 0 | 12.29 | 12.35 | 11.77 | 12.02 | 1498900 | 12.02 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20230126 | 0 | 3.18 | 3.23 | 3.124 | 3.18 | 77400 | 3.18 | |||
| YSG.US | Yatsen Holding Limited | 20230126 | 0 | 1.7 | 1.725 | 1.62 | 1.65 | 1414200 | 1.65 | down | down | correct |
| YTPG.US | TPG Pace Beneficial II Corp | 20230126 | 0 | 9.94 | 9.95 | 9.93 | 9.95 | 27900 | 9.95 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20230126 | 0 | 129.58 | 129.99 | 128.3 | 129.04 | 1358400 | 129.04 | down | up | incorrect |
| YUMC.US | Yum China Holdings Inc | 20230126 | 0 | 62.04 | 62.315 | 61.02 | 62.24 | 1487200 | 62.24 | up | down | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20230126 | 0 | 125.38 | 126.22 | 125.1 | 125.5 | 1208500 | 125.5 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20230126 | 0 | 2.08 | 2.1416 | 2.08 | 2.12 | 44677 | 2.12 | up | up | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20230126 | 0 | 8.93 | 9.14 | 8.68 | 8.81 | 493200 | 8.81 | down | down | correct |
| ZEV.US | WT | 20230126 | 0 | 0.05 | 0.05 | 0.0352 | 0.0401 | 181073 | 0.0401 | down | down | correct |
| ZH.US | Zhihu Inc | 20230126 | 0 | 1.69 | 1.8 | 1.63 | 1.79 | 3311500 | 1.79 | up | down | incorrect |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20230126 | 0 | 18.6 | 18.858 | 17.95 | 18.34 | 2749200 | 18.34 | down | up | incorrect |
| ZIP.US | ZipRecruiter Inc | 20230126 | 0 | 19.34 | 19.59 | 18.92 | 19.17 | 679700 | 19.17 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20230126 | 0 | 35.06 | 35.42 | 34.81 | 35.02 | 118200 | 35.02 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20230126 | 0 | 29.26 | 29.32 | 28.775 | 29.24 | 1644000 | 29.24 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20230126 | 0 | 6.86 | 6.86 | 6.79 | 6.85 | 126100 | 6.85 | down | down | correct |
| ZTS.US | Zoetis Inc | 20230126 | 0 | 166.87 | 168.3 | 166.12 | 168.24 | 1530700 | 168.24 | up | up | correct |
| ZUO.US | Zuora Inc | 20230126 | 0 | 7.4 | 7.55 | 7.19 | 7.4 | 1061700 | 7.4 | |||
| ZVIA.US | Zevia PBC | 20230126 | 0 | 4.58 | 4.76 | 4.38 | 4.44 | 79700 | 4.44 | down | up | incorrect |
| ZWS.US | Zurn Water Solutions Corp | 20230126 | 0 | 21.4 | 21.81 | 21.07 | 21.81 | 1972400 | 21.81 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20230126 | 0 | 9.92 | 9.92 | 9.38 | 9.75 | 529800 | 9.75 | down | down | correct |
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