CollectAI
close-nyse_stocks
2023/02/07
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20230207 | 0 | 151.49 | 154.96 | 151.13 | 154.51 | 1126700 | 154.51 | up | up | correct |
| AA.US | Alcoa Corporation | 20230207 | 0 | 52.16 | 53.4 | 50.865 | 53.24 | 4359400 | 53.24 | up | down | incorrect |
| AAC.US | Ares Acquisition Corporation | 20230207 | 0 | 10.2 | 10.2 | 10.19 | 10.2 | 26900 | 10.2 | |||
| AAIC.US | PC | 20230207 | 0 | 22.75 | 22.75 | 22.75 | 22.75 | 3 | 22.75 | |||
| AAIN.US | AAIN | 20230207 | 0 | 23.07 | 23.29 | 23.01 | 23.1 | 1300 | 23.1 | up | down | incorrect |
| AAN.US | Aaron’s Company Inc | 20230207 | 0 | 14.86 | 15.26 | 14.645 | 15.13 | 317500 | 15.13 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20230207 | 0 | 151.33 | 151.68 | 148.27 | 151.47 | 924800 | 151.47 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20230207 | 0 | 28.06 | 28.64 | 27.59 | 28.29 | 235300 | 28.29 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20230207 | 0 | 38.71 | 39.84 | 38.71 | 39.73 | 190900 | 39.73 | up | up | correct |
| ABB.US | ABB Ltd | 20230207 | 0 | 33.8 | 34.09 | 33.56 | 34 | 1339600 | 34 | up | up | correct |
| ABBV.US | AbbVie Inc | 20230207 | 0 | 144.58 | 145.46 | 143.66 | 145.14 | 5401900 | 145.14 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20230207 | 0 | 154.23 | 157.29 | 153.01 | 156.79 | 1511600 | 156.3082 | up | up | correct |
| ABEV.US | Ambev S.A | 20230207 | 0 | 2.47 | 2.5 | 2.45 | 2.49 | 32424900 | 2.49 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20230207 | 0 | 234.29 | 236 | 229.1 | 235.92 | 323900 | 235.92 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20230207 | 0 | 47.18 | 47.49 | 46.69 | 47.45 | 293000 | 47.45 | up | down | incorrect |
| ABR.US | PD | 20230207 | 0 | 20.58 | 20.98 | 20.5501 | 20.8 | 11632 | 20.8 | up | up | correct |
| ABT.US | Abbott Laboratories | 20230207 | 0 | 110.04 | 112.41 | 109.88 | 111.99 | 3401600 | 111.99 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20230207 | 0 | 36.5 | 37 | 36.5 | 37 | 3600 | 37 | up | up | correct |
| ACA.US | Arcosa Inc | 20230207 | 0 | 57.71 | 59.825 | 57.54 | 59.54 | 149400 | 59.54 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20230207 | 0 | 6.3 | 6.42 | 6.26 | 6.4 | 320800 | 6.4 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20230207 | 0 | 21.41 | 21.41 | 21.23 | 21.37 | 1894600 | 21.37 | down | down | correct |
| ACM.US | AECOM | 20230207 | 0 | 87.37 | 91.27 | 87.12 | 90.58 | 3098100 | 90.58 | up | up | correct |
| ACN.US | Accenture plc | 20230207 | 0 | 282.7 | 288.845 | 282.5 | 287.82 | 1401144 | 287.82 | up | up | correct |
| ACP.US | PA | 20230207 | 0 | 22.6 | 23.23 | 22.6 | 23.23 | 2036 | 23.23 | up | up | correct |
| ACR.US | PD | 20230207 | 0 | 20.99 | 21 | 20.59 | 20.6062 | 8497 | 20.6062 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20230207 | 0 | 12.05 | 12.26 | 11.93 | 12.22 | 898100 | 12.22 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20230207 | 0 | 22.96 | 22.98 | 22.15 | 22.62 | 116200 | 22.4406 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20230207 | 0 | 4.51 | 4.61 | 4.41 | 4.53 | 592075 | 4.53 | up | down | incorrect |
| ADM.US | Archer | 20230207 | 0 | 82.35 | 82.75 | 81.71 | 82.66 | 3326400 | 82.21 | up | up | correct |
| ADNT.US | Adient plc | 20230207 | 0 | 45.02 | 46.28 | 44.23 | 45.47 | 1450400 | 45.47 | up | up | correct |
| ADT.US | ADT Inc | 20230207 | 0 | 8.45 | 8.61 | 8.345 | 8.56 | 2322400 | 8.56 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20230207 | 0 | 15.67 | 15.89 | 15.54 | 15.86 | 339900 | 15.8097 | up | down | incorrect |
| AEE.US | Ameren Corporation | 20230207 | 0 | 85.42 | 86.18 | 85.09 | 85.99 | 2005800 | 85.99 | up | up | correct |
| AEFC.US | AEFC | 20230207 | 0 | 22.06 | 22.22 | 21.86 | 21.98 | 70700 | 21.98 | down | down | correct |
| AEG.US | Aegon N.V | 20230207 | 0 | 5.2 | 5.28 | 5.2 | 5.28 | 2752600 | 5.28 | up | up | correct |
| AEL.US | PA | 20230207 | 0 | 23.4 | 23.48 | 22.77 | 23.13 | 31030 | 23.13 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20230207 | 0 | 52.58 | 53.4 | 52.16 | 52.79 | 2162500 | 52.79 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20230207 | 0 | 2.62 | 2.62 | 2.62 | 2.62 | 300 | 2.62 | |||
| AEO.US | American Eagle Outfitters Inc | 20230207 | 0 | 15.82 | 16.31 | 15.71 | 16.26 | 2642700 | 16.26 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20230207 | 0 | 61.55 | 62.65 | 61.1 | 62.2 | 548200 | 62.2 | up | down | incorrect |
| AES.US | The AES Corporation | 20230207 | 0 | 26.03 | 26.57 | 25.86 | 26.42 | 3462800 | 26.42 | up | up | correct |
| AESC.US | The AES Corporation | 20230207 | 0 | 96.59 | 97.58 | 96 | 97.51 | 400700 | 97.51 | up | down | incorrect |
| AEVA.US | WT | 20230207 | 0 | 0.2 | 0.2 | 0.18 | 0.19 | 11400 | 0.19 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20230207 | 0 | 10.96 | 11.04 | 10.94 | 10.99 | 56400 | 10.99 | up | up | correct |
| AFG.US | American Financial Group Inc | 20230207 | 0 | 135.94 | 138.79 | 135.52 | 138.33 | 339500 | 138.33 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20230207 | 0 | 25.15 | 25.15 | 24.836 | 25.03 | 6000 | 25.03 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20230207 | 0 | 22.95 | 22.95 | 22.51 | 22.8 | 3000 | 22.8 | down | up | incorrect |
| AFGD.US | American Financial Group Inc | 20230207 | 0 | 24.44 | 24.56 | 24.4 | 24.56 | 9200 | 24.56 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20230207 | 0 | 19.668 | 19.668 | 19.42 | 19.5 | 2500 | 19.5 | down | up | incorrect |
| AFL.US | Aflac Incorporated | 20230207 | 0 | 69.07 | 70.26 | 69.04 | 69.95 | 2203500 | 69.95 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20230207 | 0 | 13.15 | 13.31 | 13.15 | 13.31 | 38200 | 13.31 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20230207 | 0 | 7.69 | 7.79 | 7.51 | 7.61 | 5437400 | 7.61 | down | down | correct |
| AGCO.US | AGCO Corporation | 20230207 | 0 | 134.94 | 140.23 | 130.54 | 134.6 | 1206900 | 134.6 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20230207 | 0 | 9.8 | 9.9 | 9.75 | 9.9 | 18700 | 9.9 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20230207 | 0 | 10.62 | 10.82 | 10.5 | 10.73 | 3890900 | 10.73 | up | up | correct |
| AGL.US | agilon health inc | 20230207 | 0 | 21.57 | 22.24 | 21.304 | 22.2 | 1549400 | 22.2 | up | up | correct |
| AGM.US | PG | 20230207 | 0 | 20.45 | 20.45 | 20.37 | 20.3892 | 3965 | 20.3892 | down | down | correct |
| DTB.US | DTB | 20230207 | 0 | 20.58 | 20.77 | 20.36 | 20.6 | 12200 | 20.6 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20230207 | 0 | 61.58 | 62.47 | 61.21 | 62.36 | 242300 | 62.36 | up | up | correct |
| AGR.US | Avangrid Inc | 20230207 | 0 | 41.31 | 41.38 | 40.76 | 41.19 | 552200 | 41.19 | down | up | incorrect |
| AGRO.US | Adecoagro S.A | 20230207 | 0 | 7.82 | 8.1 | 7.8 | 8.07 | 1042600 | 8.07 | up | up | correct |
| AGS.US | PlayAGS Inc | 20230207 | 0 | 6.75 | 6.82 | 6.34 | 6.62 | 245900 | 6.62 | down | down | correct |
| AGTI.US | Agiliti Inc | 20230207 | 0 | 19.05 | 19.56 | 18.891 | 19.36 | 193800 | 19.36 | up | up | correct |
| AGX.US | Argan Inc | 20230207 | 0 | 40.42 | 40.75 | 39.97 | 40.38 | 35100 | 40.38 | down | up | incorrect |
| AHH.US | PA | 20230207 | 0 | 22.91 | 22.91 | 22.343 | 22.49 | 6213 | 22.49 | down | down | correct |
| AHL.US | PE | 20230207 | 0 | 21.29 | 21.4599 | 20.94 | 20.94 | 13212 | 20.94 | down | down | correct |
| AHT.US | PI | 20230207 | 0 | 19 | 19.38 | 19 | 19.2 | 2584 | 19.2 | up | up | correct |
| AI.US | C3.ai Inc | 20230207 | 0 | 26.55 | 27.27 | 23.0901 | 24.53 | 59207845 | 24.53 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20230207 | 0 | 24.12 | 24.12 | 24.1 | 24.112 | 1400 | 24.112 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20230207 | 0 | 12.96 | 13.09 | 12.96 | 13.07 | 49000 | 13.07 | up | down | incorrect |
| AIG.US | PA | 20230207 | 0 | 23.94 | 23.95 | 23.36 | 23.6 | 105975 | 23.6 | down | down | correct |
| AIN.US | Albany International Corp | 20230207 | 0 | 112.08 | 112.43 | 110.27 | 112.12 | 125200 | 112.12 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20230207 | 0 | 17.48 | 17.5 | 17.195 | 17.46 | 166000 | 17.3097 | down | down | correct |
| AIR.US | AAR Corp | 20230207 | 0 | 51.47 | 52.4 | 51.14 | 52.24 | 177200 | 52.24 | up | up | correct |
| AIRC.US | Apartment Income REIT Corp | 20230207 | 0 | 38.19 | 38.82 | 37.91 | 38.64 | 1011403 | 38.64 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20230207 | 0 | 143.43 | 147.83 | 143.43 | 146.69 | 311900 | 146.69 | up | down | incorrect |
| AIV.US | Apartment Investment and Management Company | 20230207 | 0 | 7.59 | 7.75 | 7.555 | 7.65 | 594278 | 7.65 | up | up | correct |
| AIZ.US | Assurant Inc | 20230207 | 0 | 132.54 | 136.2 | 131.54 | 135.65 | 491700 | 135.65 | up | up | correct |
| AIZN.US | Assurant Inc | 20230207 | 0 | 22.5 | 22.77 | 22.04 | 22.06 | 11400 | 22.06 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20230207 | 0 | 193.41 | 198.03 | 193.22 | 197.47 | 670300 | 197.47 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20230207 | 0 | 55.75 | 55.87 | 55.6 | 55.86 | 1137000 | 55.86 | up | up | correct |
| AJX.US | Great Ajax Corp | 20230207 | 0 | 8.64 | 8.72 | 8.5 | 8.55 | 68300 | 8.55 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20230207 | 0 | 24.6 | 24.65 | 24.55 | 24.65 | 27900 | 24.65 | up | down | incorrect |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20230207 | 0 | 1.52 | 1.58 | 1.52 | 1.55 | 21900 | 1.55 | up | down | incorrect |
| AKO.US | B | 20230207 | 0 | 15.48 | 15.75 | 15.18 | 15.65 | 21700 | 15.65 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20230207 | 0 | 15.35 | 15.64 | 15.22 | 15.5 | 420100 | 15.5 | up | up | correct |
| AL.US | PA | 20230207 | 0 | 24.55 | 24.9799 | 24.49 | 24.83 | 11168 | 24.83 | up | down | incorrect |
| ALB.US | Albemarle Corporation | 20230207 | 0 | 277.4 | 280.28 | 273.26 | 279.34 | 1068000 | 279.34 | up | up | correct |
| ALC.US | Alcon AG | 20230207 | 0 | 74.89 | 76.125 | 74.72 | 75.88 | 717636 | 75.88 | up | down | incorrect |
| ALCC.US | AltC Acquisition Corp. | 20230207 | 0 | 10.07 | 10.15 | 10.07 | 10.1 | 640000 | 10.1 | up | down | incorrect |
| ALE.US | ALLETE Inc | 20230207 | 0 | 62.16 | 62.58 | 61.28 | 62.27 | 349200 | 62.27 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20230207 | 0 | 19.57 | 20.03 | 19.5 | 19.78 | 204400 | 19.78 | up | up | correct |
| ALG.US | Alamo Group Inc | 20230207 | 0 | 157.47 | 159.93 | 156.58 | 158.94 | 64500 | 158.94 | up | up | correct |
| ALIT.US | Alight Inc | 20230207 | 0 | 9.25 | 9.38 | 9.13 | 9.34 | 2169600 | 9.34 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20230207 | 0 | 52.2 | 52.43 | 50.74 | 51.8 | 1187600 | 51.8 | down | down | correct |
| ALL.US | PI | 20230207 | 0 | 22.6 | 22.6 | 22.2148 | 22.29 | 26061 | 22.29 | down | up | incorrect |
| ALLE.US | Allegion plc | 20230207 | 0 | 119.71 | 120.64 | 117.17 | 120.26 | 507200 | 120.26 | up | up | correct |
| ALLY.US | PA | 20230207 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.24 | |||
| ALSN.US | Allison Transmission Holdings Inc | 20230207 | 0 | 45.83 | 46.06 | 45.4 | 45.93 | 617500 | 45.93 | up | up | correct |
| ALTG.US | PA | 20230207 | 0 | 26.25 | 26.485 | 26.25 | 26.485 | 1822 | 26.485 | up | up | correct |
| ALV.US | Autoliv Inc | 20230207 | 0 | 90.39 | 92.07 | 89.3 | 91.76 | 1171600 | 91.76 | up | up | correct |
| ALX.US | Alexander's Inc | 20230207 | 0 | 234.95 | 234.95 | 230.59 | 230.59 | 5700 | 230.59 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20230207 | 0 | 10.59 | 10.77 | 10.41 | 10.73 | 3765800 | 10.73 | up | up | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20230207 | 0 | 1.83 | 1.83 | 1.65 | 1.7 | 188500 | 1.7 | down | up | incorrect |
| AMBC.US | Ambac Financial Group Inc | 20230207 | 0 | 16.27 | 16.47 | 16.16 | 16.44 | 325100 | 16.44 | up | up | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20230207 | 0 | 5.55 | 5.64 | 5.43 | 5.5 | 661000 | 5.5 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20230207 | 0 | 6.94 | 6.96 | 6.05 | 6.18 | 47411000 | 6.18 | down | down | correct |
| AMCR.US | Amcor plc | 20230207 | 0 | 11.88 | 11.93 | 11.71 | 11.89 | 7377900 | 11.89 | up | up | correct |
| AME.US | AMETEK Inc | 20230207 | 0 | 145.8 | 147.06 | 144.02 | 146.74 | 1056800 | 146.74 | up | up | correct |
| GUG.US | GUG | 20230207 | 0 | 14.84 | 14.99 | 14.79 | 14.88 | 103400 | 14.88 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20230207 | 0 | 171.63 | 172.56 | 168.36 | 170.4 | 404900 | 170.4 | down | down | correct |
| AMH.US | PH | 20230207 | 0 | 24.84 | 25.0212 | 24.6 | 24.88 | 4755 | 24.88 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20230207 | 0 | 26.78 | 27.43 | 26.28 | 27.43 | 68900 | 27.43 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20230207 | 0 | 101.25 | 102.69 | 94.84 | 97.89 | 1174500 | 97.89 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20230207 | 0 | 19.39 | 19.49 | 19.02 | 19.18 | 3800 | 19.18 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20230207 | 0 | 348.31 | 354.32 | 346.45 | 353.33 | 504500 | 352.0778 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20230207 | 0 | 8.01 | 8.44 | 7.87 | 8.44 | 546700 | 8.44 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20230207 | 0 | 159.95 | 161.195 | 154.25 | 159.37 | 216700 | 159.37 | down | down | correct |
| AMRC.US | Ameresco Inc | 20230207 | 0 | 56.44 | 57.31 | 53.85 | 56.71 | 757300 | 56.71 | up | down | incorrect |
| AMRX.US | Amneal Pharmaceuticals Inc | 20230207 | 0 | 2.51 | 2.718 | 2.46 | 2.7 | 2010700 | 2.7 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20230207 | 0 | 218.93 | 220.21 | 215.8 | 219.47 | 1834400 | 219.47 | up | up | correct |
| AMWL.US | American Well Corporation | 20230207 | 0 | 3.87 | 3.955 | 3.795 | 3.94 | 645900 | 3.94 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20230207 | 0 | 19.81 | 19.91 | 19.34 | 19.38 | 2165900 | 19.38 | down | down | correct |
| AN.US | AutoNation Inc | 20230207 | 0 | 133.32 | 134.2 | 131.12 | 133.16 | 661800 | 133.16 | down | down | correct |
| ANET.US | Arista Networks Inc | 20230207 | 0 | 129.52 | 135.74 | 129.01 | 134.91 | 2299700 | 134.91 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20230207 | 0 | 30.1 | 31.33 | 29.82 | 31.25 | 1343300 | 31.25 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20230207 | 0 | 8.3 | 8.42 | 8.3 | 8.39 | 357900 | 8.39 | up | up | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20230207 | 0 | 7.88 | 8.15 | 7.86 | 8.01 | 86900 | 8.01 | up | up | correct |
| AON.US | Aon plc | 20230207 | 0 | 315.52 | 320.96 | 314.48 | 319.8 | 635200 | 319.8 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20230207 | 0 | 66.9 | 67.15 | 65.76 | 66.63 | 1197800 | 66.63 | down | down | correct |
| AP.US | Ampco | 20230207 | 0 | 3.31 | 3.4 | 3.23 | 3.29 | 19800 | 3.29 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20230207 | 0 | 36.73 | 37.49 | 36.67 | 37.38 | 398700 | 37.38 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20230207 | 0 | 281.71 | 285.79 | 280.56 | 285.07 | 1329200 | 285.07 | up | up | correct |
| APG.US | APi Group Corporation | 20230207 | 0 | 21.51 | 22.13 | 21.51 | 22.1 | 710600 | 22.1 | up | down | incorrect |
| APH.US | Amphenol Corporation | 20230207 | 0 | 81.34 | 81.56 | 79.76 | 81.35 | 3271200 | 81.35 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20230207 | 0 | 17.45 | 17.81 | 17.36 | 17.76 | 3289000 | 17.76 | up | up | correct |
| APN.US | UN | 20230207 | 0 | 10.43 | 10.43 | 10.43 | 10.43 | 0 | 10.43 | |||
| APRN.US | Blue Apron Holdings Inc | 20230207 | 0 | 1.43 | 1.44 | 1.25 | 1.35 | 12094900 | 1.35 | down | down | correct |
| APTV.US | PA | 20230207 | 0 | 126.48 | 128.02 | 126.48 | 127.9272 | 22527 | 127.9272 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20230207 | 0 | 7.35 | 7.48 | 7.31 | 7.45 | 3920800 | 7.45 | up | up | correct |
| AQNA.US | AQNA | 20230207 | 0 | 24.57 | 24.57 | 24.24 | 24.52 | 12800 | 24.52 | down | down | correct |
| AQNB.US | AQNB | 20230207 | 0 | 23.24 | 23.44 | 22.97 | 23.32 | 14000 | 23.32 | up | up | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20230207 | 0 | 27.4 | 27.47 | 27 | 27.42 | 35100 | 27.42 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20230207 | 0 | 50.85 | 51.35 | 48.84 | 50.52 | 3135400 | 50.52 | down | up | incorrect |
| AR.US | Antero Resources Corporation | 20230207 | 0 | 26.8 | 27.37 | 26.38 | 27.19 | 6902900 | 27.19 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20230207 | 0 | 3.63 | 3.75 | 3.59 | 3.74 | 202100 | 3.74 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20230207 | 0 | 148.65 | 150.01 | 143.11 | 147.02 | 574300 | 147.02 | down | up | incorrect |
| ARCO.US | Arcos Dorados Holdings Inc | 20230207 | 0 | 8.59 | 8.59 | 8.31 | 8.47 | 644800 | 8.47 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20230207 | 0 | 12.74 | 12.87 | 12.74 | 12.84 | 81400 | 12.84 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20230207 | 0 | 165.93 | 168.73 | 164.37 | 166.83 | 1018600 | 166.83 | up | up | correct |
| ARES.US | Ares Management Corporation | 20230207 | 0 | 84.19 | 85.87 | 83.6 | 85.85 | 840700 | 85.85 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20230207 | 0 | 22.58 | 22.67 | 22.15 | 22.38 | 6700 | 22.38 | down | down | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20230207 | 0 | 27.68 | 28.29 | 27.41 | 28.11 | 134800 | 28.11 | up | down | incorrect |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20230207 | 0 | 12.23 | 12.41 | 12.15 | 12.31 | 968600 | 12.31 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20230207 | 0 | 27.48 | 28.39 | 27.32 | 27.58 | 10000 | 27.58 | up | down | incorrect |
| ARLO.US | Arlo Technologies Inc | 20230207 | 0 | 4.2 | 4.4 | 4.13 | 4.39 | 463400 | 4.39 | up | up | correct |
| ARMK.US | Aramark | 20230207 | 0 | 40.63 | 41.04 | 37.53 | 40.89 | 10430000 | 40.89 | up | down | incorrect |
| ARNC.US | Arconic Corporation | 20230207 | 0 | 23.91 | 24.41 | 23.83 | 24.17 | 569155 | 24.17 | up | up | correct |
| AROC.US | Archrock Inc | 20230207 | 0 | 9.5 | 9.68 | 9.48 | 9.68 | 684300 | 9.68 | up | up | correct |
| ARR.US | PC | 20230207 | 0 | 21.6 | 21.72 | 21.38 | 21.45 | 11783 | 21.45 | down | up | incorrect |
| ARW.US | Arrow Electronics Inc | 20230207 | 0 | 129.66 | 131.88 | 129.15 | 131.28 | 524700 | 131.28 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20230207 | 0 | 15.51 | 15.89 | 15.5 | 15.75 | 40200 | 15.75 | up | up | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20230207 | 0 | 18.24 | 18.42 | 17.9 | 17.99 | 284500 | 17.99 | down | down | correct |
| ASAN.US | Asana Inc | 20230207 | 0 | 16.08 | 16.55 | 15.37 | 16.4 | 2675100 | 16.4 | up | up | correct |
| ASB.US | PF | 20230207 | 0 | 24.33 | 24.49 | 24 | 24 | 2546 | 24 | down | up | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20230207 | 0 | 15.6 | 16.35 | 15.5 | 16.34 | 1294400 | 16.34 | up | up | correct |
| ASG.US | Liberty All | 20230207 | 0 | 5.36 | 5.45 | 5.33 | 5.45 | 236900 | 5.45 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20230207 | 0 | 18.06 | 18.19 | 17.981 | 18.17 | 18000 | 18.17 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20230207 | 0 | 93.35 | 95.69 | 92.7 | 95.4 | 221300 | 95.4 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20230207 | 0 | 105.63 | 108.4 | 105.63 | 108.02 | 414500 | 108.02 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20230207 | 0 | 42.8 | 43.6 | 42.5 | 43.57 | 129400 | 43.57 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20230207 | 0 | 10.83 | 11.22 | 10.635 | 11.15 | 651900 | 11.15 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20230207 | 0 | 266.5 | 269.34 | 261.4 | 268.29 | 132200 | 268.29 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20230207 | 0 | 7.34 | 7.46 | 7.28 | 7.45 | 10668400 | 7.45 | up | up | correct |
| ATCO.US | PI | 20230207 | 0 | 23.89 | 23.89 | 23.17 | 23.4001 | 29549 | 23.4001 | down | up | incorrect |
| ATEN.US | A10 Networks Inc | 20230207 | 0 | 15.59 | 15.75 | 15.36 | 15.74 | 784200 | 15.74 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20230207 | 0 | 39.82 | 39.98 | 38.46 | 39.73 | 340500 | 39.73 | down | up | incorrect |
| ATH.US | PD | 20230207 | 0 | 19.38 | 19.41 | 19.0502 | 19.251 | 25648 | 19.251 | down | down | correct |
| ATHM.US | Autohome Inc | 20230207 | 0 | 35.85 | 36.21 | 35.25 | 35.97 | 554300 | 35.97 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20230207 | 0 | 39.05 | 39.9 | 38.24 | 39.81 | 2070900 | 39.81 | up | up | correct |
| ATKR.US | Atkore Inc | 20230207 | 0 | 144 | 148.11 | 143.233 | 147.24 | 462100 | 147.24 | up | down | incorrect |
| ATO.US | Atmos Energy Corporation | 20230207 | 0 | 117.12 | 117.36 | 115.42 | 116.9 | 797700 | 116.9 | down | down | correct |
| ATR.US | AptarGroup Inc | 20230207 | 0 | 112.67 | 112.83 | 110.71 | 112.19 | 189100 | 112.19 | down | down | correct |
| ATTO.US | Atento S.A | 20230207 | 0 | 4.34 | 4.55 | 3.5 | 3.8 | 53700 | 3.8 | down | down | correct |
| ATUS.US | Altice USA Inc | 20230207 | 0 | 4.81 | 4.88 | 4.725 | 4.82 | 2138200 | 4.82 | up | down | incorrect |
| AU.US | AngloGold Ashanti Limited | 20230207 | 0 | 20.42 | 20.61 | 20.16 | 20.35 | 2247100 | 20.35 | down | down | correct |
| AUD.US | Audacy Inc | 20230207 | 0 | 0.31 | 0.32 | 0.3 | 0.3 | 568800 | 0.3 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20230207 | 0 | 1.04 | 1.08 | 0.985 | 1.08 | 69500 | 1.08 | up | up | correct |
| AUY.US | Yamana Gold Inc | 20230207 | 0 | 5.7 | 5.8 | 5.67 | 5.72 | 8931600 | 5.72 | up | up | correct |
| AVA.US | Avista Corporation | 20230207 | 0 | 41.41 | 42.05 | 41.26 | 42.05 | 622500 | 42.05 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20230207 | 0 | 2.44 | 2.45 | 2.39 | 2.43 | 73500 | 2.43 | down | up | incorrect |
| AVB.US | AvalonBay Communities Inc | 20230207 | 0 | 177.23 | 180.76 | 176.49 | 179.71 | 652200 | 179.71 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20230207 | 0 | 21.89 | 21.89 | 20.96 | 21.4 | 145400 | 21.4 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20230207 | 0 | 12.76 | 12.93 | 12.7 | 12.93 | 87700 | 12.93 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20230207 | 0 | 30.8 | 31.48 | 30.56 | 31.4 | 202900 | 31.4 | up | down | incorrect |
| AVNT.US | Avient Corporation | 20230207 | 0 | 40.04 | 41.01 | 39.69 | 40.9 | 356900 | 40.9 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20230207 | 0 | 178.41 | 184.35 | 177.48 | 183.6 | 603900 | 183.6 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20230207 | 0 | 0.38 | 0.38 | 0.301 | 0.301 | 7542300 | 0.301 | down | up | incorrect |
| AWF.US | AllianceBernstein Global High Income Fund | 20230207 | 0 | 10.05 | 10.14 | 10.04 | 10.14 | 154200 | 10.14 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20230207 | 0 | 80 | 80.36 | 78.88 | 80.3 | 348700 | 80.3 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20230207 | 0 | 155.41 | 156.33 | 153.43 | 155.47 | 1006100 | 155.47 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20230207 | 0 | 4.4 | 4.44 | 4.37 | 4.44 | 183400 | 4.44 | up | up | correct |
| AWR.US | American States Water Company | 20230207 | 0 | 97.28 | 97.28 | 94.79 | 96.77 | 125600 | 96.77 | down | down | correct |
| AX.US | Axos Financial Inc | 20230207 | 0 | 49.26 | 50.92 | 48.43 | 50.69 | 259800 | 50.69 | up | down | incorrect |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20230207 | 0 | 9.45 | 9.89 | 9.37 | 9.83 | 954200 | 9.83 | up | up | correct |
| AXP.US | American Express Company | 20230207 | 0 | 175.05 | 179.03 | 174.75 | 178.7 | 3526300 | 178.7 | up | up | correct |
| AXR.US | AMREP Corporation | 20230207 | 0 | 13.73 | 13.73 | 13.5 | 13.5 | 1900 | 13.5 | down | down | correct |
| AXS.US | PE | 20230207 | 0 | 23.07 | 23.2 | 23.01 | 23.085 | 53701 | 23.085 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20230207 | 0 | 29.75 | 30.25 | 29.5 | 30.21 | 2005400 | 30.21 | up | down | incorrect |
| AYI.US | Acuity Brands Inc | 20230207 | 0 | 191.79 | 196.31 | 189.36 | 194.87 | 312700 | 194.87 | up | up | correct |
| AYX.US | Alteryx Inc | 20230207 | 0 | 56.08 | 60.11 | 55.23 | 59.89 | 1578800 | 59.89 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20230207 | 0 | 25.55 | 26.06 | 25.21 | 26.04 | 1626600 | 26.04 | up | up | correct |
| AZO.US | AutoZone Inc | 20230207 | 0 | 2399.1001 | 2422.6699 | 2372 | 2419.8101 | 123900 | 2419.8101 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20230207 | 0 | 4.07 | 4.13 | 3.963 | 4.07 | 151200 | 4.07 | |||
| AZUL.US | Azul S.A | 20230207 | 0 | 6.82 | 6.905 | 6.392 | 6.41 | 3227500 | 6.41 | down | down | correct |
| AZZ.US | AZZ Inc | 20230207 | 0 | 42.3 | 42.64 | 41.68 | 42.46 | 97800 | 42.46 | up | up | correct |
| B.US | Barnes Group Inc | 20230207 | 0 | 45.41 | 46.36 | 45.41 | 45.96 | 157900 | 45.96 | up | up | correct |
| BA.US | The Boeing Company | 20230207 | 0 | 208.04 | 215.15 | 206.92 | 214.76 | 7311200 | 214.76 | up | down | incorrect |
| BABA.US | Alibaba Group Holding Limited | 20230207 | 0 | 106.84 | 107.35 | 103.72 | 105.5 | 16861700 | 105.5 | down | down | correct |
| BAC.US | PP | 20230207 | 0 | 18.72 | 18.77 | 18.5784 | 18.73 | 79634 | 18.73 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20230207 | 0 | 95.8 | 96.95 | 94.81 | 96.9 | 680900 | 96.4274 | up | up | correct |
| BAK.US | Braskem S.A | 20230207 | 0 | 8.56 | 8.705 | 8.41 | 8.56 | 584300 | 8.56 | |||
| BALY.US | Bally's Corporation | 20230207 | 0 | 19.8 | 20.63 | 19.64 | 20.49 | 294677 | 20.49 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20230207 | 0 | 33.4 | 34.06 | 33.25 | 33.96 | 1517700 | 33.96 | up | up | correct |
| BAMH.US | BAMH | 20230207 | 0 | 19.02 | 19.18 | 18.8 | 19.05 | 25100 | 19.05 | up | up | correct |
| BAMI.US | Brookfield Finance I Preferred | 20230207 | 0 | 18.05 | 18.4 | 18.03 | 18.18 | 23000 | 17.8826 | up | up | correct |
| MIO.US | MIO | 20230207 | 0 | 11.39 | 11.6 | 11.39 | 11.53 | 40300 | 11.53 | up | up | correct |
| BAMR.US | Brookfield Asset Management Reinsurance Partners Ltd | 20230207 | 0 | 36.44 | 36.955 | 35.96 | 36.95 | 7319 | 36.95 | up | up | correct |
| BAP.US | Credicorp Ltd | 20230207 | 0 | 135.94 | 137.94 | 135.41 | 137.33 | 316000 | 137.33 | up | up | correct |
| BARK.US | Original Bark Co | 20230207 | 0 | 2.05 | 2.065 | 1.95 | 2.02 | 885649 | 2.02 | down | down | correct |
| BAX.US | Baxter International Inc | 20230207 | 0 | 44.87 | 45.83 | 44.54 | 45.61 | 5983800 | 45.61 | up | down | incorrect |
| BB.US | BlackBerry Limited | 20230207 | 0 | 4.42 | 4.46 | 4.31 | 4.44 | 6774200 | 4.44 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20230207 | 0 | 4.35 | 4.44 | 4.32 | 4.35 | 522200 | 4.35 | |||
| BBD.US | Banco Bradesco S.A | 20230207 | 0 | 2.63 | 2.65 | 2.58 | 2.62 | 29994400 | 2.62 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20230207 | 0 | 8.79 | 8.86 | 8.68 | 8.73 | 436800 | 8.73 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20230207 | 0 | 2.35 | 2.39 | 2.35 | 2.36 | 28500 | 2.36 | up | down | incorrect |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20230207 | 0 | 17.76 | 17.97 | 17.72 | 17.93 | 133900 | 17.93 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20230207 | 0 | 20 | 20.5 | 19.56 | 20.43 | 18500 | 20.43 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20230207 | 0 | 7.19 | 7.29 | 7.18 | 7.28 | 1271200 | 7.28 | up | up | correct |
| BBW.US | Build | 20230207 | 0 | 23.96 | 23.98 | 23.01 | 23.64 | 165400 | 23.64 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20230207 | 0 | 45.74 | 46.09 | 44.97 | 45.81 | 1650900 | 45.81 | up | down | incorrect |
| BBY.US | Best Buy Co. Inc | 20230207 | 0 | 87.56 | 88.02 | 85.8 | 87.79 | 1966500 | 87.79 | up | up | correct |
| BC.US | PC | 20230207 | 0 | 25.02 | 25.12 | 24.91 | 25.12 | 15607 | 25.12 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20230207 | 0 | 15.15 | 15.35 | 15.15 | 15.33 | 262500 | 15.33 | up | up | correct |
| BCC.US | Boise Cascade Company | 20230207 | 0 | 76.42 | 77.88 | 75.73 | 77.87 | 179600 | 77.87 | up | down | incorrect |
| BCE.US | BCE Inc | 20230207 | 0 | 45.84 | 46.05 | 45.52 | 45.67 | 1387300 | 45.67 | down | up | incorrect |
| BCH.US | Banco de Chile | 20230207 | 0 | 21.74 | 21.96 | 21.67 | 21.78 | 149200 | 21.78 | up | down | incorrect |
| BCO.US | The Brink's Company | 20230207 | 0 | 64.02 | 64.85 | 63.17 | 64.67 | 133300 | 64.67 | up | up | correct |
| BCS.US | Barclays PLC | 20230207 | 0 | 9.15 | 9.26 | 9.12 | 9.23 | 5359500 | 9.23 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20230207 | 0 | 10.2 | 10.32 | 10.14 | 10.32 | 272800 | 10.32 | up | up | correct |
| BDC.US | Belden Inc | 20230207 | 0 | 82.31 | 83.13 | 81.57 | 82.97 | 457500 | 82.97 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20230207 | 0 | 9.1 | 9.21 | 9.09 | 9.19 | 449900 | 9.19 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20230207 | 0 | 6.7 | 6.89 | 6.61 | 6.76 | 1979200 | 6.76 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20230207 | 0 | 248.52 | 254.13 | 248.22 | 253.19 | 1541900 | 253.19 | up | down | incorrect |
| BDXB.US | Becton Dickinson and Company | 20230207 | 0 | 50.01 | 50.54 | 49.91 | 50.44 | 20100 | 50.44 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20230207 | 0 | 24.01 | 24.4 | 23.31 | 24.28 | 1671300 | 24.28 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20230207 | 0 | 3.3 | 3.34 | 3.25 | 3.28 | 4600 | 3.28 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20230207 | 0 | 18.26 | 19.37 | 18.23 | 19.14 | 11257800 | 19.14 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20230207 | 0 | 31.96 | 32.65 | 31.83 | 32.12 | 3133100 | 32.12 | up | up | correct |
| BEP.US | PA | 20230207 | 0 | 20.91 | 20.91 | 20.08 | 20.13 | 7021 | 20.13 | down | up | incorrect |
| BEPH.US | BEPH | 20230207 | 0 | 17.03 | 17.04 | 16.51 | 16.54 | 37100 | 16.54 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20230207 | 0 | 63.04 | 63.46 | 62.15 | 63.3 | 1011900 | 63.3 | up | up | correct |
| BEST.US | BEST Inc | 20230207 | 0 | 0.81 | 0.84 | 0.78 | 0.8 | 124200 | 0.8 | down | down | correct |
| BF.US | B | 20230207 | 0 | 66.18 | 66.48 | 65.03 | 65.79 | 1113400 | 65.79 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20230207 | 0 | 77.41 | 77.71 | 75.73 | 77.14 | 438700 | 77.14 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20230207 | 0 | 10.52 | 10.61 | 10.48 | 10.55 | 141900 | 10.55 | up | up | correct |
| BFS.US | PE | 20230207 | 0 | 23.02 | 23.03 | 22.6 | 22.6 | 2790 | 22.6 | down | up | incorrect |
| BFZ.US | BlackRock California Municipal Income Trust | 20230207 | 0 | 11.29 | 11.43 | 11.29 | 11.35 | 78100 | 11.35 | up | down | incorrect |
| BG.US | Bunge Limited | 20230207 | 0 | 99.36 | 99.61 | 97.44 | 98.96 | 1191200 | 98.96 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20230207 | 0 | 13.75 | 13.84 | 13.7 | 13.84 | 39300 | 13.84 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20230207 | 0 | 12.7 | 13 | 12.7 | 13 | 103700 | 13 | up | up | correct |
| BGS.US | B&G Foods Inc | 20230207 | 0 | 13.86 | 13.91 | 13.08 | 13.3 | 1516600 | 13.3 | down | down | correct |
| BGSF.US | BGSF Inc | 20230207 | 0 | 15.12 | 15.19 | 14.9 | 15.14 | 12900 | 15.14 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20230207 | 0 | 11.66 | 11.77 | 11.66 | 11.75 | 39800 | 11.75 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20230207 | 0 | 5.42 | 5.47 | 5.4 | 5.46 | 158800 | 5.46 | up | up | correct |
| BH.US | A | 20230207 | 0 | 826.98 | 844.99 | 826.98 | 844.99 | 51 | 844.99 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20230207 | 0 | 7.66 | 7.96 | 7.55 | 7.84 | 2580800 | 7.84 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20230207 | 0 | 24.94 | 25.24 | 24.77 | 25.1 | 214800 | 25.1 | up | up | correct |
| BHG.US | Bright Health Group Inc. | 20230207 | 0 | 0.94 | 0.945 | 0.86 | 0.9 | 548200 | 0.9 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20230207 | 0 | 11.54 | 11.57 | 11.47 | 11.54 | 198900 | 11.54 | |||
| BHLB.US | Berkshire Hills Bancorp Inc | 20230207 | 0 | 30.62 | 31.28 | 30.57 | 31.15 | 182600 | 31.15 | up | up | correct |
| BHP.US | BHP Group | 20230207 | 0 | 65.93 | 67.05 | 65.32 | 66.81 | 3124400 | 66.81 | up | up | correct |
| BHR.US | PD | 20230207 | 0 | 25.27 | 25.27 | 25.27 | 25.27 | 26 | 25.27 | |||
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20230207 | 0 | 12 | 12.03 | 12 | 12 | 2300 | 12 | |||
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20230207 | 0 | 18.06 | 18.57 | 17.55 | 18.56 | 914400 | 18.56 | up | up | correct |
| BIG.US | Big Lots Inc | 20230207 | 0 | 17.36 | 17.79 | 16.92 | 17.47 | 983000 | 17.47 | up | down | incorrect |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20230207 | 0 | 7.62 | 7.8 | 7.55 | 7.77 | 1138600 | 7.77 | up | down | incorrect |
| BILL.US | Bill.com Holdings Inc | 20230207 | 0 | 94 | 101.95 | 92.85 | 101.07 | 4851000 | 101.07 | up | up | correct |
| BIO.US | B | 20230207 | 0 | 404.66 | 404.66 | 404.66 | 404.66 | 0 | 404.66 | |||
| BKE.US | The Buckle Inc | 20230207 | 0 | 43.09 | 43.66 | 42.61 | 43.46 | 355600 | 43.46 | up | up | correct |
| BIP.US | PB | 20230207 | 0 | 18.9 | 18.966 | 18.55 | 18.85 | 14269 | 18.85 | down | up | incorrect |
| BIPC.US | Brookfield Infrastructure Corporation | 20230207 | 0 | 42.71 | 43.3 | 42.35 | 42.97 | 260700 | 42.97 | up | down | incorrect |
| BIPH.US | Safeplus International Holdings Limited | 20230207 | 0 | 19.05 | 19.71 | 19.03 | 19.17 | 8700 | 19.17 | up | up | correct |
| BIT.US | BlackRock Multi | 20230207 | 0 | 15.05 | 15.13 | 15.01 | 15.11 | 78300 | 15.11 | up | down | incorrect |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20230207 | 0 | 72.34 | 73.17 | 71.93 | 73.08 | 1055400 | 73.08 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20230207 | 0 | 50.3 | 51.59 | 50.3 | 51.43 | 6652900 | 51.43 | up | down | incorrect |
| BKD.US | Brookdale Senior Living Inc | 20230207 | 0 | 2.61 | 2.62 | 2.52 | 2.56 | 1984700 | 2.56 | down | down | correct |
| BKH.US | Black Hills Corporation | 20230207 | 0 | 70.9 | 71.15 | 69.82 | 71.02 | 270100 | 71.02 | up | up | correct |
| BKI.US | Black Knight Inc | 20230207 | 0 | 60.12 | 60.63 | 59.59 | 60.47 | 631200 | 60.47 | up | down | incorrect |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20230207 | 0 | 12.45 | 12.79 | 12.45 | 12.61 | 113200 | 12.61 | up | down | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20230207 | 0 | 13.06 | 13.15 | 13.05 | 13.05 | 38900 | 13.05 | down | down | correct |
| BKU.US | BankUnited Inc | 20230207 | 0 | 38.54 | 39.05 | 38.15 | 38.79 | 613200 | 38.79 | up | up | correct |
| BLD.US | TopBuild Corp | 20230207 | 0 | 195.5 | 201.2 | 195.01 | 199.9 | 216600 | 199.9 | up | down | incorrect |
| BLDR.US | Builders FirstSource Inc | 20230207 | 0 | 80.79 | 82.14 | 80.39 | 81.87 | 1531900 | 81.87 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20230207 | 0 | 10.97 | 11.02 | 10.93 | 10.98 | 99100 | 10.98 | up | up | correct |
| BLK.US | BlackRock Inc | 20230207 | 0 | 735.3 | 743.61 | 728.41 | 740.82 | 730300 | 740.82 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20230207 | 0 | 2.09 | 2.1 | 1.94 | 2.07 | 1442000 | 2.07 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20230207 | 0 | 13.9 | 13.97 | 13.85 | 13.95 | 101300 | 13.95 | up | down | incorrect |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20230207 | 0 | 16.96 | 17.16 | 16.85 | 16.98 | 46500 | 16.98 | up | down | incorrect |
| BMA.US | Banco Macro S.A | 20230207 | 0 | 20.78 | 21.28 | 20.61 | 20.73 | 145300 | 20.73 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20230207 | 0 | 42.81 | 43.24 | 42.64 | 43.24 | 31400 | 43.24 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20230207 | 0 | 16.6 | 16.81 | 16.39 | 16.77 | 408900 | 16.77 | up | up | correct |
| BMI.US | Badger Meter Inc | 20230207 | 0 | 121.12 | 123.41 | 119.39 | 122.86 | 116500 | 122.86 | up | up | correct |
| BML.US | PL | 20230207 | 0 | 20.75 | 21.0477 | 20.6 | 20.85 | 25576 | 20.85 | up | up | correct |
| BMO.US | Bank of Montreal | 20230207 | 0 | 100.52 | 102.48 | 100.25 | 101.98 | 491300 | 101.98 | up | up | correct |
| BMY.US | Bristol | 20230207 | 0 | 74.55 | 74.69 | 73.98 | 74.52 | 8726300 | 74.52 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20230207 | 0 | 2.33 | 2.375 | 2.26 | 2.33 | 168700 | 2.33 | |||
| BNL.US | Broadstone Net Lease Inc | 20230207 | 0 | 17.54 | 17.955 | 17.38 | 17.74 | 999600 | 17.74 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20230207 | 0 | 53.93 | 55.18 | 53.73 | 55.04 | 2573200 | 55.04 | up | down | incorrect |
| BNY.US | BlackRock New York Municipal Income Trust | 20230207 | 0 | 11.11 | 11.14 | 11.02 | 11.11 | 50300 | 11.11 | |||
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20230207 | 0 | 9.87 | 9.87 | 9.865 | 9.87 | 9100 | 9.87 | |||
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20230207 | 0 | 10.24 | 10.35 | 10.19 | 10.35 | 164700 | 10.35 | up | down | incorrect |
| BOH.US | PA | 20230207 | 0 | 19 | 19 | 18.6909 | 18.8028 | 8464 | 18.8028 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20230207 | 0 | 84.64 | 86.18 | 83.185 | 85.82 | 542700 | 85.82 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20230207 | 0 | 5.77 | 5.845 | 5.675 | 5.81 | 1367400 | 5.81 | up | up | correct |
| BOX.US | Box Inc | 20230207 | 0 | 33.88 | 34.8 | 33.37 | 34.58 | 1286700 | 34.58 | up | up | correct |
| BP.US | BP p.l.c | 20230207 | 0 | 36.27 | 37.93 | 36.19 | 37.75 | 25213500 | 37.75 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20230207 | 0 | 11.49 | 12.01 | 11.38 | 11.9 | 254000 | 11.9 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20230207 | 0 | 1.8 | 1.8 | 1.7 | 1.706 | 7900 | 1.706 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20230207 | 0 | 147.79 | 150.91 | 147.53 | 150.64 | 463000 | 150.64 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20230207 | 0 | 29.35 | 31.93 | 29.31 | 29.85 | 4557500 | 29.85 | up | up | correct |
| BRC.US | Brady Corporation | 20230207 | 0 | 53.62 | 54.51 | 53.25 | 54.47 | 173400 | 54.47 | up | up | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20230207 | 0 | 14.79 | 14.94 | 14.59 | 14.83 | 73300 | 14.83 | up | up | correct |
| BRFS.US | BRF S.A | 20230207 | 0 | 1.41 | 1.41 | 1.3 | 1.33 | 9108100 | 1.33 | down | down | correct |
| BRK.US | B | 20230207 | 0 | 307.3 | 314.15 | 306.63 | 312.97 | 3786700 | 312.97 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20230207 | 0 | 4.31 | 4.42 | 4.235 | 4.41 | 1490400 | 4.41 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20230207 | 0 | 58.68 | 60.18 | 58.66 | 59.97 | 1247900 | 59.97 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20230207 | 0 | 37.56 | 39.23 | 37.39 | 38.86 | 849100 | 38.86 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20230207 | 0 | 7.5 | 7.66 | 7.46 | 7.6 | 354900 | 7.6 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20230207 | 0 | 21.74 | 21.95 | 21.53 | 21.77 | 43500 | 21.77 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20230207 | 0 | 8.35 | 8.41 | 8.3 | 8.41 | 103700 | 8.321 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20230207 | 0 | 23.09 | 23.52 | 22.94 | 23.4 | 5181300 | 23.4 | up | up | correct |
| BSAC.US | Banco Santander | 20230207 | 0 | 16.78 | 16.92 | 16.63 | 16.89 | 542000 | 16.89 | up | down | incorrect |
| BSBR.US | Banco Santander (Brasil) S.A | 20230207 | 0 | 5.35 | 5.4 | 5.25 | 5.29 | 1759600 | 5.29 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20230207 | 0 | 25.27 | 26 | 24.985 | 25.93 | 207400 | 25.93 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20230207 | 0 | 15.78 | 15.99 | 15.65 | 15.98 | 941800 | 15.98 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20230207 | 0 | 6.24 | 6.49 | 6.24 | 6.44 | 390700 | 6.44 | up | down | incorrect |
| BST.US | BlackRock Science and Technology Trust | 20230207 | 0 | 32.74 | 33.5 | 32.636 | 33.38 | 182300 | 33.38 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20230207 | 0 | 18.67 | 18.96 | 18.424 | 18.94 | 440200 | 18.94 | up | down | incorrect |
| BSX.US | PA | 20230207 | 0 | 115.88 | 117.81 | 115.87 | 117.81 | 89942 | 117.81 | up | down | incorrect |
| BTCM.US | BIT Mining Limited | 20230207 | 0 | 3.73 | 3.81 | 3.54 | 3.55 | 131500 | 3.55 | down | down | correct |
| BTA.US | BlackRock Long | 20230207 | 0 | 10.13 | 10.26 | 10.13 | 10.26 | 24700 | 10.26 | up | down | incorrect |
| BTI.US | British American Tobacco p.l.c | 20230207 | 0 | 37.15 | 37.59 | 37.01 | 37.56 | 3557700 | 37.56 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20230207 | 0 | 36.38 | 36.92 | 36.33 | 36.85 | 23500 | 36.85 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20230207 | 0 | 21.97 | 22.2 | 21.9 | 22.08 | 84500 | 22.08 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20230207 | 0 | 28.47 | 29.06 | 26.78 | 28.27 | 8167300 | 28.27 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20230207 | 0 | 11.21 | 11.27 | 11.14 | 11.27 | 261400 | 11.27 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20230207 | 0 | 22.56 | 22.95 | 22.37 | 22.89 | 42100 | 22.89 | up | down | incorrect |
| BUR.US | Burford Capital Limited | 20230207 | 0 | 8.26 | 8.39 | 8.22 | 8.39 | 451054 | 8.39 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20230207 | 0 | 228.04 | 228.55 | 223.48 | 227.7 | 878800 | 227.7 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20230207 | 0 | 7.76 | 7.76 | 5.56 | 6.52 | 2209300 | 6.52 | down | up | incorrect |
| BVH.US | Bluegreen Vacations Holding Corporation | 20230207 | 0 | 32.6 | 32.82 | 32.1 | 32.58 | 76000 | 32.58 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20230207 | 0 | 7.6 | 7.86 | 7.51 | 7.75 | 1225300 | 7.75 | up | up | correct |
| BW.US | PA | 20230207 | 0 | 18.6225 | 18.75 | 18.5 | 18.6859 | 13093 | 18.6859 | up | up | correct |
| BWA.US | BorgWarner Inc | 20230207 | 0 | 46.74 | 47.63 | 46.62 | 47.31 | 2653500 | 47.31 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20230207 | 0 | 8.65 | 8.67 | 8.62 | 8.65 | 74000 | 8.65 | |||
| BWSN.US | BWSN | 20230207 | 0 | 24.9 | 24.9 | 24.62 | 24.62 | 7600 | 24.62 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20230207 | 0 | 59.69 | 60.57 | 59.39 | 60.55 | 465100 | 60.55 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20230207 | 0 | 95.22 | 97.7 | 94.44 | 96.71 | 2684100 | 96.71 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20230207 | 0 | 88.8 | 91.29 | 87.4 | 91.29 | 71900 | 91.29 | up | down | incorrect |
| BXMT.US | Blackstone Mortgage Trust Inc | 20230207 | 0 | 23.51 | 24.14 | 23.44 | 24.08 | 2748000 | 24.08 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20230207 | 0 | 13.3 | 13.46 | 13.24 | 13.45 | 131800 | 13.45 | up | up | correct |
| BXP.US | Boston Properties Inc | 20230207 | 0 | 72.64 | 74.08 | 72.12 | 73.5 | 1215900 | 73.5 | up | down | incorrect |
| BXSL.US | Blackstone Secured Lending Fund | 20230207 | 0 | 24.34 | 24.63 | 24.29 | 24.63 | 1519300 | 24.63 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20230207 | 0 | 25.27 | 25.76 | 25.16 | 25.59 | 78100 | 25.59 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20230207 | 0 | 64.81 | 66.51 | 64.34 | 66.45 | 1257800 | 66.45 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20230207 | 0 | 11.84 | 12 | 11.82 | 11.9 | 79600 | 11.9 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20230207 | 0 | 15.41 | 15.77 | 15 | 15.64 | 482500 | 15.64 | up | up | correct |
| C.US | PN | 20230207 | 0 | 28.64 | 28.64 | 28.445 | 28.5 | 77130 | 28.5 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20230207 | 0 | 9.25 | 9.255 | 9.07 | 9.22 | 109900 | 9.22 | down | down | correct |
| CABO.US | Cable One Inc | 20230207 | 0 | 815.54 | 826.43 | 805.03 | 820.27 | 33800 | 820.27 | up | down | incorrect |
| CACI.US | CACI International Inc | 20230207 | 0 | 300.67 | 304.22 | 296.99 | 303.55 | 148000 | 303.55 | up | up | correct |
| CAE.US | CAE Inc | 20230207 | 0 | 22.35 | 22.55 | 22.09 | 22.47 | 175200 | 22.47 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20230207 | 0 | 15.66 | 15.69 | 15.6 | 15.67 | 5200 | 15.67 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20230207 | 0 | 36.56 | 36.62 | 35.7 | 36.26 | 3910800 | 36.26 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20230207 | 0 | 77.05 | 78.75 | 76.61 | 78.61 | 3556200 | 78.61 | up | up | correct |
| CAJ.US | Canon Inc | 20230207 | 0 | 22.1 | 22.24 | 22.01 | 22.24 | 400800 | 22.24 | up | up | correct |
| CAL.US | Caleres Inc | 20230207 | 0 | 25.03 | 25.58 | 24.77 | 25.49 | 476700 | 25.49 | up | up | correct |
| CALX.US | Calix Inc | 20230207 | 0 | 52.08 | 52.36 | 49.63 | 51.24 | 1806900 | 51.24 | down | down | correct |
| CANG.US | Cango Inc | 20230207 | 0 | 1.46 | 1.46 | 1.42 | 1.45 | 55600 | 1.45 | down | up | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20230207 | 0 | 21.62 | 21.73 | 21.5 | 21.63 | 20800 | 21.63 | up | down | incorrect |
| CARR.US | Carrier Global Corporation | 20230207 | 0 | 43.74 | 44.66 | 43.55 | 44.39 | 8139800 | 44.39 | up | up | correct |
| CARS.US | Cars.com Inc | 20230207 | 0 | 17.33 | 17.53 | 17.14 | 17.32 | 569800 | 17.32 | down | down | correct |
| CAT.US | Caterpillar Inc | 20230207 | 0 | 250.55 | 252 | 245.35 | 249.66 | 3467900 | 249.66 | down | up | incorrect |
| CATO.US | The Cato Corporation | 20230207 | 0 | 9.75 | 9.79 | 9.32 | 9.68 | 160600 | 9.68 | down | down | correct |
| CB.US | Chubb Limited | 20230207 | 0 | 212.27 | 216.06 | 211.555 | 215.15 | 1760475 | 215.15 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20230207 | 0 | 3.66 | 3.68 | 3.53 | 3.53 | 1462700 | 3.53 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20230207 | 0 | 9.07 | 9.12 | 9.023 | 9.09 | 35800 | 9.0441 | up | up | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20230207 | 0 | 24.96 | 24.96 | 24.96 | 24.96 | 0 | 24.96 | |||
| CBRE.US | CBRE Group Inc | 20230207 | 0 | 84.7 | 87.1 | 84.48 | 87.02 | 1077400 | 87.02 | up | down | incorrect |
| CBT.US | Cabot Corporation | 20230207 | 0 | 74.08 | 74.94 | 73.23 | 74.54 | 363500 | 74.54 | up | up | correct |
| CBU.US | Community Bank System Inc | 20230207 | 0 | 61.11 | 62.37 | 61.08 | 62.36 | 196200 | 62.36 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20230207 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| CBZ.US | CBIZ Inc | 20230207 | 0 | 48.23 | 49.19 | 47.94 | 49.11 | 129700 | 49.11 | up | up | correct |
| CC.US | The Chemours Company | 20230207 | 0 | 35.26 | 35.965 | 34.99 | 35.89 | 701600 | 35.89 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20230207 | 0 | 145.18 | 145.68 | 142.34 | 145.07 | 1478400 | 145.07 | down | down | correct |
| CCJ.US | Cameco Corporation | 20230207 | 0 | 27.22 | 27.86 | 27.07 | 27.76 | 3744600 | 27.76 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20230207 | 0 | 88.07 | 88.73 | 86.44 | 88.08 | 807300 | 88.08 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20230207 | 0 | 12.15 | 12.62 | 11.7 | 12.19 | 70218900 | 12.19 | up | down | incorrect |
| CCM.US | Concord Medical Services Holdings Limited | 20230207 | 0 | 1.44 | 1.44 | 1.44 | 1.44 | 400 | 1.44 | |||
| CCO.US | Clear Channel Outdoor Holdings Inc | 20230207 | 0 | 1.98 | 1.98 | 1.86 | 1.9 | 3059000 | 1.9 | down | down | correct |
| CCS.US | Century Communities Inc | 20230207 | 0 | 60 | 64.43 | 59.45 | 64.3 | 575200 | 64.3 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20230207 | 0 | 14.85 | 15.11 | 14.75 | 15.09 | 152100 | 15.09 | up | up | correct |
| CCV.US | UN | 20230207 | 0 | 10.05 | 10.05 | 10.05 | 10.05 | 0 | 10.05 | |||
| CCZ.US | Comcast Holdings Corp | 20230207 | 0 | 58 | 58 | 52.4 | 52.4 | 700 | 52.4 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20230207 | 0 | 73.62 | 75.16 | 72.37 | 74.6 | 1465600 | 74.6 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20230207 | 0 | 3.61 | 3.7 | 3.58 | 3.67 | 2966500 | 3.67 | up | up | correct |
| CDR.US | PC | 20230207 | 0 | 12.5 | 12.5886 | 12.375 | 12.5 | 27891 | 12.0934 | |||
| CDRE.US | Cadre Holdings Inc. | 20230207 | 0 | 23.01 | 23.436 | 22.889 | 23.37 | 50500 | 23.37 | up | down | incorrect |
| CE.US | Celanese Corporation | 20230207 | 0 | 121.48 | 124.45 | 121.12 | 123.91 | 558600 | 123.91 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20230207 | 0 | 19.35 | 19.7 | 19.35 | 19.52 | 3700 | 19.52 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20230207 | 0 | 9.25 | 9.41 | 9.25 | 9.39 | 6900 | 9.39 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20230207 | 0 | 60.5 | 64 | 58.01 | 62.45 | 2002300 | 62.45 | up | down | incorrect |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20230207 | 0 | 35.62 | 35.67 | 35.15 | 35.36 | 67000 | 35.36 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20230207 | 0 | 18.94 | 19.16 | 18.89 | 19.16 | 5000 | 19.16 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20230207 | 0 | 5.95 | 6.217 | 5.91 | 6.11 | 304400 | 6.11 | up | up | correct |
| CEQP.US | P | 20230207 | 0 | 9.18 | 9.18 | 9.12 | 9.18 | 113698 | 9.18 | |||
| CF.US | CF Industries Holdings Inc | 20230207 | 0 | 86.08 | 86.46 | 82.77 | 84.25 | 2990800 | 84.25 | down | up | incorrect |
| CFG.US | PE | 20230207 | 0 | 21.92 | 22 | 21.63 | 21.71 | 88642 | 21.71 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20230207 | 0 | 4.03 | 4.45 | 4.02 | 4.37 | 64200 | 4.37 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20230207 | 0 | 6.5 | 6.72 | 6.45 | 6.69 | 125000 | 6.69 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20230207 | 0 | 42.6 | 43.03 | 42.25 | 42.57 | 91400 | 42.57 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20230207 | 0 | 82.72 | 83.33 | 82.1 | 82.94 | 1590200 | 82.94 | up | up | correct |
| CHE.US | Chemed Corporation | 20230207 | 0 | 498.59 | 503.76 | 494.64 | 502.06 | 68600 | 502.06 | up | up | correct |
| CHGG.US | Chegg Inc | 20230207 | 0 | 16.47 | 17.58 | 16.12 | 17.43 | 20721500 | 17.43 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20230207 | 0 | 123.72 | 125.78 | 121.3 | 125.58 | 371300 | 125.58 | up | up | correct |
| CHMI.US | PB | 20230207 | 0 | 22.6 | 22.7 | 22.5475 | 22.65 | 2319 | 22.65 | up | up | correct |
| CHN.US | The China Fund Inc | 20230207 | 0 | 14.75 | 14.99 | 14.48 | 14.6 | 38500 | 14.6 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20230207 | 0 | 6.93 | 7.03 | 6.55 | 6.6 | 48400 | 6.6 | down | down | correct |
| CHRB.US | CHRB | 20230207 | 0 | 12.25 | 12.59 | 11.52 | 12.59 | 7000 | 12.59 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20230207 | 0 | 5.49 | 5.5 | 5.31 | 5.45 | 1919400 | 5.45 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20230207 | 0 | 37.17 | 37.33 | 37.02 | 37.12 | 173500 | 37.12 | down | down | correct |
| CHWY.US | Chewy Inc | 20230207 | 0 | 47.55 | 47.63 | 45.02 | 46.77 | 5086900 | 46.77 | down | down | correct |
| CI.US | Cigna Corporation | 20230207 | 0 | 286.98 | 289.7 | 284.27 | 289 | 2078500 | 289 | up | up | correct |
| CIA.US | Citizens Inc | 20230207 | 0 | 2.54 | 2.67 | 2.39 | 2.53 | 19000 | 2.53 | down | down | correct |
| CIAN.US | Cian PLC | 20230207 | 0 | 3.4 | 3.4 | 3.4 | 3.4 | 0 | 3.4 | |||
| CIB.US | Bancolombia S.A | 20230207 | 0 | 29.23 | 29.27 | 28.8 | 29.07 | 233400 | 29.07 | down | down | correct |
| CIEN.US | Ciena Corporation | 20230207 | 0 | 49.16 | 50.33 | 48.48 | 50.21 | 2222100 | 50.21 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20230207 | 0 | 1.84 | 1.86 | 1.84 | 1.85 | 57600 | 1.85 | up | up | correct |
| CIG.US | C | 20230207 | 0 | 3.16 | 3.16 | 3.07 | 3.1 | 55577 | 3.1 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20230207 | 0 | 18.6 | 18.76 | 18.52 | 18.74 | 75600 | 18.74 | up | up | correct |
| CIM.US | PD | 20230207 | 0 | 21.85 | 21.85 | 21.3 | 21.64 | 20247 | 21.64 | down | up | incorrect |
| CINT.US | CI&T Inc | 20230207 | 0 | 5.78 | 6.05 | 5.78 | 5.86 | 162500 | 5.86 | up | down | incorrect |
| CIO.US | PA | 20230207 | 0 | 21.9652 | 22 | 21.9 | 21.95 | 18348 | 21.95 | down | down | correct |
| CION.US | Cion Investment Corp | 20230207 | 0 | 11.2 | 11.36 | 11.12 | 11.25 | 176300 | 11.25 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20230207 | 0 | 27 | 28.05 | 26.94 | 27.43 | 215300 | 27.43 | up | up | correct |
| CIXX.US | CI Financial Corp | 20230207 | 0 | 12.3 | 12.3 | 12.0701 | 12.0701 | 3154 | 12.0701 | down | down | correct |
| CL.US | Colgate | 20230207 | 0 | 73.43 | 73.55 | 72.71 | 73.45 | 3755100 | 73.45 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20230207 | 0 | 26.11 | 26.44 | 25.62 | 26.4 | 223396 | 26.3897 | up | up | correct |
| CLDT.US | PA | 20230207 | 0 | 22.449 | 22.65 | 21.9407 | 22.49 | 6773 | 22.49 | up | up | correct |
| CLF.US | Cleveland | 20230207 | 0 | 20.89 | 20.93 | 19.8 | 20.17 | 11367400 | 20.17 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20230207 | 0 | 130.58 | 133.2 | 130.11 | 132.65 | 346200 | 132.65 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20230207 | 0 | 7 | 7.09 | 6.84 | 6.96 | 21700 | 6.96 | down | down | correct |
| CLS.US | Celestica Inc | 20230207 | 0 | 13.54 | 13.59 | 13.25 | 13.38 | 398500 | 13.38 | down | down | correct |
| CLVT.US | PA | 20230207 | 0 | 47.6501 | 48.5099 | 47.6501 | 48.5099 | 42861 | 48.5099 | up | down | incorrect |
| CLW.US | Clearwater Paper Corporation | 20230207 | 0 | 39.18 | 39.34 | 37.99 | 38.31 | 88700 | 38.31 | down | down | correct |
| CLX.US | The Clorox Company | 20230207 | 0 | 151.53 | 152.79 | 150.58 | 151.69 | 1629300 | 151.69 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20230207 | 0 | 45.62 | 46.58 | 45.45 | 46.38 | 755700 | 46.38 | up | up | correct |
| CMA.US | Comerica Incorporated | 20230207 | 0 | 74.76 | 77.22 | 74.75 | 76.94 | 997000 | 76.94 | up | up | correct |
| CMC.US | Commercial Metals Company | 20230207 | 0 | 55.95 | 57.28 | 55.57 | 57.04 | 1378400 | 57.04 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20230207 | 0 | 2.98 | 3.36 | 2.91 | 3.1 | 193800 | 3.1 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20230207 | 0 | 1688.48 | 1724.71 | 1680.08 | 1722.86 | 649900 | 1722.86 | up | down | incorrect |
| CMI.US | Cummins Inc | 20230207 | 0 | 250.37 | 252.39 | 247.75 | 251.66 | 784500 | 251.66 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20230207 | 0 | 45.06 | 46.18 | 44.62 | 45.71 | 358400 | 45.71 | up | up | correct |
| CMRE.US | PE | 20230207 | 0 | 25.1 | 25.2 | 25.1 | 25.12 | 8880 | 25.12 | up | up | correct |
| CMS.US | PC | 20230207 | 0 | 19.34 | 19.58 | 19.22 | 19.34 | 14566 | 19.34 | |||
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20230207 | 0 | 24.35 | 24.35 | 23.85 | 23.99 | 11600 | 23.99 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20230207 | 0 | 24.47 | 24.66 | 24.24 | 24.38 | 13300 | 24.38 | down | up | incorrect |
| CMSD.US | CMS Energy Corp | 20230207 | 0 | 24.88 | 24.94 | 24.613 | 24.76 | 20400 | 24.76 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20230207 | 0 | 16.15 | 16.44 | 15.85 | 16.39 | 224300 | 16.39 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20230207 | 0 | 3.32 | 3.35 | 3.32 | 3.33 | 9800 | 3.33 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20230207 | 0 | 42.62 | 44.39 | 42.62 | 44.18 | 317000 | 44.18 | up | up | correct |
| CNC.US | Centene Corporation | 20230207 | 0 | 70 | 71.41 | 68.73 | 70.98 | 6669100 | 70.98 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20230207 | 0 | 2.08 | 2.1 | 1.92 | 2.07 | 29900 | 2.07 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20230207 | 0 | 16.03 | 16.15 | 15.88 | 16.1 | 3891700 | 16.1 | up | down | incorrect |
| CNI.US | Canadian National Railway Company | 20230207 | 0 | 117.86 | 119.28 | 117.04 | 118.12 | 1106000 | 118.12 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20230207 | 0 | 12.66 | 12.85 | 12.36 | 12.71 | 1891200 | 12.71 | up | up | correct |
| CNM.US | Core & Main Inc | 20230207 | 0 | 22.56 | 22.81 | 22.35 | 22.66 | 683000 | 22.66 | up | up | correct |
| CNMD.US | CONMED Corporation | 20230207 | 0 | 99.01 | 105.68 | 98.07 | 105.64 | 484500 | 105.64 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20230207 | 0 | 24.36 | 25.05 | 24.24 | 24.91 | 287100 | 24.91 | up | down | incorrect |
| CNO.US | PA | 20230207 | 0 | 17.82 | 18.0489 | 17.75 | 17.75 | 3354 | 17.75 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20230207 | 0 | 29.14 | 29.67 | 29.07 | 29.61 | 4192600 | 29.61 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20230207 | 0 | 58.01 | 59.4 | 57.37 | 59.19 | 1741400 | 59.19 | up | down | incorrect |
| CNS.US | Cohen & Steers Inc | 20230207 | 0 | 74.17 | 75.37 | 73.98 | 75.37 | 99000 | 75.37 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20230207 | 0 | 15.7 | 16.18 | 15.6 | 16.18 | 2474900 | 16.18 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20230207 | 0 | 2.99 | 2.99 | 2.99 | 2.99 | 0 | 2.99 | |||
| CODI.US | PC | 20230207 | 0 | 25.225 | 25.34 | 25.1001 | 25.21 | 6062 | 25.21 | down | down | correct |
| COE.US | China Online Education Group | 20230207 | 0 | 6.04 | 6.04 | 5.9 | 5.94 | 8000 | 5.94 | down | down | correct |
| COF.US | PL | 20230207 | 0 | 18.8 | 18.9 | 18.6 | 18.82 | 40793 | 18.82 | up | down | incorrect |
| COLD.US | Americold Realty Trust | 20230207 | 0 | 31.42 | 31.42 | 30.91 | 31.27 | 933000 | 31.27 | down | down | correct |
| COMP.US | Compass Inc | 20230207 | 0 | 4.33 | 4.3601 | 3.91 | 4.23 | 3249259 | 4.23 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20230207 | 0 | 344.57 | 350.84 | 340.32 | 348.94 | 215400 | 348.94 | up | up | correct |
| COOK.US | Traeger Inc | 20230207 | 0 | 4.2 | 4.24 | 4.045 | 4.12 | 488700 | 4.12 | down | down | correct |
| COP.US | ConocoPhillips | 20230207 | 0 | 108.41 | 112.15 | 107.41 | 112.02 | 7370600 | 112.02 | up | up | correct |
| CORR.US | PA | 20230207 | 0 | 6.78 | 7.42 | 6.78 | 6.8501 | 46844 | 6.8501 | up | up | correct |
| COTY.US | Coty Inc | 20230207 | 0 | 10.09 | 10.36 | 10.03 | 10.35 | 7672500 | 10.35 | up | down | incorrect |
| COUR.US | Coursera Inc | 20230207 | 0 | 15.77 | 15.885 | 15.42 | 15.85 | 762600 | 15.85 | up | down | incorrect |
| CP.US | Canadian Pacific Railway Limited | 20230207 | 0 | 77.65 | 78.62 | 77.03 | 77.68 | 1667200 | 77.68 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20230207 | 0 | 91.92 | 93.63 | 90.92 | 92.97 | 327200 | 92.97 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20230207 | 0 | 5.4 | 5.44 | 5.29 | 5.35 | 4100 | 5.35 | down | up | incorrect |
| CPB.US | Campbell Soup Company | 20230207 | 0 | 51.62 | 51.63 | 50.56 | 51.3 | 2842600 | 51.3 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20230207 | 0 | 39.45 | 41.8 | 39.09 | 41.79 | 1195300 | 41.79 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20230207 | 0 | 23.89 | 24.42 | 23.76 | 24.24 | 181400 | 24.24 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20230207 | 0 | 6.93 | 7.25 | 6.87 | 7.23 | 10480500 | 7.23 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20230207 | 0 | 125.1 | 126.02 | 123.32 | 125.09 | 83500 | 125.09 | down | down | correct |
| CPNG.US | Coupang Inc | 20230207 | 0 | 16.43 | 16.685 | 16.12 | 16.45 | 5961700 | 16.45 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20230207 | 0 | 65.69 | 67.06 | 65.01 | 66.36 | 1928600 | 66.36 | up | up | correct |
| CPS.US | Cooper | 20230207 | 0 | 17.51 | 17.69 | 16.27 | 17.06 | 169000 | 17.06 | down | down | correct |
| CPT.US | Camden Property Trust | 20230207 | 0 | 121.69 | 124.42 | 121.12 | 123.66 | 1097700 | 123.66 | up | up | correct |
| CPUH.US | WT | 20230207 | 0 | 0.1301 | 0.145 | 0.1301 | 0.145 | 21675 | 0.145 | up | up | correct |
| CR.US | Crane Co | 20230207 | 0 | 119.28 | 120.86 | 118.15 | 120.17 | 249700 | 120.17 | up | up | correct |
| CRC.US | California Resources Corp | 20230207 | 0 | 40.55 | 41.51 | 40.03 | 41.49 | 822441 | 41.49 | up | up | correct |
| CRD.US | B | 20230207 | 0 | 5.95 | 6.08 | 5.95 | 5.95 | 1900 | 5.95 | |||
| CRH.US | CRH plc | 20230207 | 0 | 46.56 | 47.36 | 46.49 | 47.28 | 433600 | 47.28 | up | up | correct |
| CRI.US | Carter's Inc | 20230207 | 0 | 80.34 | 81.88 | 79.97 | 80.82 | 559500 | 80.82 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20230207 | 0 | 11.5 | 11.98 | 11.45 | 11.93 | 5289600 | 11.93 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20230207 | 0 | 245.94 | 253.61 | 244.9 | 252.64 | 255400 | 252.64 | up | up | correct |
| CRM.US | salesforce.com inc | 20230207 | 0 | 167.57 | 171.73 | 166.61 | 171.28 | 6179200 | 171.28 | up | down | incorrect |
| CRS.US | Carpenter Technology Corporation | 20230207 | 0 | 49.6 | 51.02 | 49.27 | 50.92 | 363700 | 50.92 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20230207 | 0 | 25.87 | 26.42 | 25.5 | 26.28 | 34200 | 26.28 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20230207 | 0 | 3.54 | 3.63 | 3.49 | 3.61 | 17962100 | 3.61 | up | up | correct |
| DNOW.US | NOW Inc | 20230207 | 0 | 13.92 | 14.37 | 13.877 | 14.27 | 692700 | 14.27 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20230207 | 0 | 245.68 | 250.68 | 242.35 | 250.68 | 522300 | 250.68 | up | up | correct |
| CSR.US | PC | 20230207 | 0 | 25.78 | 25.78 | 25.78 | 25.78 | 227 | 25.78 | |||
| CSTM.US | Constellium SE | 20230207 | 0 | 14.54 | 14.83 | 14.35 | 14.78 | 782300 | 14.78 | up | up | correct |
| CSV.US | Carriage Services Inc | 20230207 | 0 | 32.39 | 32.39 | 31.71 | 32.2 | 69800 | 32.2 | down | down | correct |
| CTA.US | PB | 20230207 | 0 | 93.04 | 93.04 | 91.25 | 91.25 | 606 | 91.25 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20230207 | 0 | 21.4 | 21.6 | 21.1 | 21.28 | 104700 | 21.28 | down | up | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20230207 | 0 | 21.93 | 22.02 | 21.63 | 21.78 | 47400 | 21.78 | down | up | incorrect |
| CTLT.US | Catalent Inc | 20230207 | 0 | 69.45 | 72.54 | 67.41 | 71.58 | 9008200 | 71.58 | up | up | correct |
| CTO.US | PA | 20230207 | 0 | 21.22 | 21.5 | 21.17 | 21.4 | 6225 | 21.4 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20230207 | 0 | 7.24 | 7.34 | 7.14 | 7.3 | 165100 | 7.3 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20230207 | 0 | 30.51 | 30.75 | 30.44 | 30.44 | 13300 | 30.44 | down | up | incorrect |
| CTRA.US | Coterra Energy Inc | 20230207 | 0 | 24 | 24.3 | 23.72 | 24.26 | 6624300 | 24.26 | up | up | correct |
| CTS.US | CTS Corporation | 20230207 | 0 | 42.06 | 45.04 | 40.52 | 42.79 | 438000 | 42.79 | up | up | correct |
| CTVA.US | Corteva Inc | 20230207 | 0 | 60.57 | 60.94 | 59.84 | 60.71 | 4114400 | 60.71 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20230207 | 0 | 22.94 | 22.94 | 22.94 | 22.94 | 6 | 22.94 | |||
| CUBE.US | CubeSmart | 20230207 | 0 | 47.8 | 48.78 | 47.4 | 48.51 | 3428600 | 48.51 | up | up | correct |
| CUBI.US | PF | 20230207 | 0 | 25.48 | 25.48 | 25.48 | 25.48 | 567 | 25.48 | |||
| CUK.US | Carnival Corporation & plc | 20230207 | 0 | 10.94 | 11.3 | 10.51 | 10.97 | 3575400 | 10.97 | up | up | correct |
| CULP.US | Culp Inc | 20230207 | 0 | 5.24 | 5.33 | 5.22 | 5.27 | 13200 | 5.27 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20230207 | 0 | 4.32 | 4.67 | 4.27 | 4.65 | 73400 | 4.65 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20230207 | 0 | 3.77 | 3.93 | 3.65 | 3.78 | 129200 | 3.78 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20230207 | 0 | 26.19 | 26.55 | 25.82 | 26.27 | 1263400 | 26.27 | up | up | correct |
| CVEO.US | Civeo Corporation | 20230207 | 0 | 34.95 | 35.95 | 34.6 | 35.79 | 15300 | 35.79 | up | up | correct |
| CVI.US | CVR Energy Inc | 20230207 | 0 | 32 | 33.02 | 31.89 | 32.98 | 641100 | 32.98 | up | up | correct |
| CVNA.US | Carvana Co | 20230207 | 0 | 13.36 | 13.79 | 12.1 | 13.19 | 25477500 | 13.19 | down | down | correct |
| CVS.US | CVS Health Corporation | 20230207 | 0 | 85.15 | 86.63 | 84.6 | 85.98 | 15264800 | 85.98 | up | down | incorrect |
| CVX.US | Chevron Corporation | 20230207 | 0 | 170.07 | 174.39 | 169.61 | 174.09 | 10256500 | 174.09 | up | down | incorrect |
| CW.US | Curtiss | 20230207 | 0 | 170.24 | 173.27 | 168.8 | 173 | 159200 | 173 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20230207 | 0 | 19.24 | 19.62 | 19.105 | 19.56 | 176800 | 19.56 | up | up | correct |
| CWEN.US | A | 20230207 | 0 | 31.11 | 31.46 | 30.65 | 31.44 | 118562 | 31.44 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20230207 | 0 | 26.19 | 26.56 | 25.84 | 26.44 | 652100 | 26.44 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20230207 | 0 | 14.49 | 14.8 | 14.37 | 14.75 | 1759800 | 14.75 | up | up | correct |
| CWT.US | California Water Service Group | 20230207 | 0 | 62.45 | 62.45 | 60.85 | 62.27 | 207900 | 62.27 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20230207 | 0 | 5.34 | 5.4 | 5.23 | 5.28 | 6058600 | 5.28 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20230207 | 0 | 3.7 | 3.76 | 3.7 | 3.73 | 26100 | 3.73 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20230207 | 0 | 7.53 | 7.58 | 7.51 | 7.57 | 25000 | 7.57 | up | down | incorrect |
| CXM.US | Sprinklr Inc. | 20230207 | 0 | 10.58 | 10.675 | 9.97 | 10.61 | 1078400 | 10.61 | up | up | correct |
| CXW.US | CoreCivic Inc | 20230207 | 0 | 10.1 | 10.26 | 9.99 | 10.19 | 1293300 | 10.19 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20230207 | 0 | 9.33 | 9.4 | 9.09 | 9.27 | 13100 | 9.27 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20230207 | 0 | 5.14 | 5.24 | 5.01 | 5.2 | 2680100 | 5.2 | up | down | incorrect |
| D.US | Dominion Energy Inc | 20230207 | 0 | 61.32 | 61.82 | 60.82 | 61.6 | 4446200 | 61.6 | up | up | correct |
| DAC.US | Danaos Corporation | 20230207 | 0 | 60.78 | 61.92 | 59.75 | 61.61 | 182400 | 61.61 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20230207 | 0 | 39.5 | 39.77 | 38.67 | 39.59 | 7994700 | 39.59 | up | down | incorrect |
| DAN.US | Dana Incorporated | 20230207 | 0 | 18.53 | 19.1 | 18.53 | 18.99 | 569900 | 18.99 | up | up | correct |
| DAO.US | Youdao Inc | 20230207 | 0 | 6.78 | 6.946 | 6.76 | 6.91 | 96200 | 6.91 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20230207 | 0 | 66 | 66.63 | 64.36 | 66.06 | 1247600 | 66.06 | up | up | correct |
| DASH.US | DoorDash Inc | 20230207 | 0 | 59.63 | 60.39 | 57.8 | 60.02 | 3816200 | 60.02 | up | up | correct |
| DAVA.US | Endava plc | 20230207 | 0 | 91.32 | 93.17 | 89.45 | 92.52 | 153100 | 92.52 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20230207 | 0 | 12.24 | 12.51 | 12.24 | 12.48 | 3712300 | 12.48 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20230207 | 0 | 2.53 | 2.64 | 2.45 | 2.61 | 1120400 | 2.61 | up | up | correct |
| DBI.US | Designer Brands Inc | 20230207 | 0 | 10.52 | 10.7 | 10.37 | 10.67 | 1196500 | 10.67 | up | down | incorrect |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20230207 | 0 | 15.27 | 15.4 | 15.21 | 15.3 | 34600 | 15.3 | up | up | correct |
| DBRG.US | PJ | 20230207 | 0 | 22.335 | 22.42 | 21.8358 | 21.9306 | 6025 | 21.9306 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20230207 | 0 | 7.94 | 7.96 | 7.84 | 7.85 | 15100 | 7.8 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20230207 | 0 | 62.49 | 63.33 | 61.98 | 63.23 | 334500 | 62.9995 | up | down | incorrect |
| DCO.US | Ducommun Incorporated | 20230207 | 0 | 55.63 | 56.62 | 55.28 | 56.43 | 34300 | 56.43 | up | down | incorrect |
| DCP.US | PC | 20230207 | 0 | 25.23 | 25.48 | 25.2 | 25.31 | 20843 | 25.31 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20230207 | 0 | 75.3 | 77.79 | 75.29 | 77.79 | 7899300 | 77.79 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20230207 | 0 | 11.21 | 11.54 | 10.98 | 11.48 | 1070200 | 11.48 | up | down | incorrect |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20230207 | 0 | 8.1 | 8.27 | 8.1 | 8.22 | 27500 | 8.22 | up | down | incorrect |
| DDL.US | Dingdong (Cayman) Limited | 20230207 | 0 | 5.3 | 5.485 | 5.3 | 5.43 | 356100 | 5.43 | up | down | incorrect |
| DDS.US | Dillard's Inc | 20230207 | 0 | 410.86 | 417.86 | 401.5 | 415.36 | 97400 | 415.36 | up | up | correct |
| DE.US | Deere & Company | 20230207 | 0 | 408.2 | 413.41 | 404.78 | 409.52 | 1313100 | 409.52 | up | up | correct |
| RH.US | RH | 20230207 | 0 | 315.42 | 320.73 | 312.09 | 319.25 | 996200 | 319.25 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20230207 | 0 | 25.5 | 25.66 | 25.27 | 25.27 | 10500 | 25.27 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20230207 | 0 | 16.12 | 16.26 | 15.891 | 16.08 | 889900 | 16.08 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20230207 | 0 | 414.76 | 418.65 | 409.65 | 417.61 | 350100 | 417.61 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20230207 | 0 | 16.51 | 16.65 | 16.18 | 16.5 | 3295600 | 16.5 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20230207 | 0 | 40.86 | 42.195 | 40.795 | 41.99 | 3268817 | 41.99 | up | down | incorrect |
| DEN.US | Denbury Inc | 20230207 | 0 | 83.38 | 85.49 | 82.78 | 85.19 | 513900 | 85.19 | up | down | incorrect |
| DEO.US | Diageo plc | 20230207 | 0 | 170.7 | 173.08 | 170.24 | 172.92 | 469600 | 172.92 | up | up | correct |
| DESP.US | Despegar.com Corp | 20230207 | 0 | 7.21 | 7.3 | 7.1 | 7.22 | 135700 | 7.22 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20230207 | 0 | 8.57 | 8.59 | 8.51 | 8.58 | 62900 | 8.58 | up | down | incorrect |
| DFIN.US | Donnelley Financial Solutions Inc | 20230207 | 0 | 48.37 | 49.55 | 48.13 | 49.52 | 234800 | 49.52 | up | down | incorrect |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20230207 | 0 | 21.09 | 21.46 | 21.01 | 21.43 | 122000 | 21.43 | up | up | correct |
| DFS.US | Discover Financial Services | 20230207 | 0 | 116.58 | 118.71 | 116.58 | 117.83 | 1954400 | 117.83 | up | up | correct |
| DG.US | Dollar General Corporation | 20230207 | 0 | 226.89 | 229.08 | 224.8 | 228.39 | 1771000 | 228.39 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20230207 | 0 | 144.53 | 146.52 | 144.4 | 145.92 | 928400 | 145.92 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20230207 | 0 | 2.3 | 2.33 | 2.3 | 2.31 | 471500 | 2.31 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20230207 | 0 | 97.25 | 100 | 97.05 | 99.45 | 2603600 | 99.45 | up | up | correct |
| DHR.US | PB | 20230207 | 0 | 1341.75 | 1341.75 | 1341.75 | 1341.75 | 1901 | 1341.75 | |||
| DHT.US | DHT Holdings Inc | 20230207 | 0 | 8.7 | 9.1 | 8.69 | 9.02 | 3927800 | 9.02 | up | down | incorrect |
| DHX.US | DHI Group Inc | 20230207 | 0 | 5.83 | 6.12 | 5.8 | 6.07 | 231000 | 6.07 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20230207 | 0 | 15.45 | 15.63 | 15.44 | 15.61 | 71700 | 15.61 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20230207 | 0 | 79.78 | 81.49 | 79.02 | 81.31 | 191000 | 81.31 | up | up | correct |
| DIS.US | The Walt Disney Company | 20230207 | 0 | 109.3 | 112.12 | 108.86 | 111.63 | 10844000 | 111.63 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20230207 | 0 | 25.48 | 25.99 | 25.29 | 25.94 | 1845400 | 25.94 | up | down | incorrect |
| DKL.US | Delek Logistics Partners LP | 20230207 | 0 | 47.54 | 49.35 | 46.73 | 48.29 | 35600 | 48.29 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20230207 | 0 | 134.56 | 134.67 | 131.75 | 134.32 | 647600 | 134.32 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20230207 | 0 | 83.64 | 85.09 | 83.21 | 84.81 | 556600 | 84.81 | up | up | correct |
| DLNG.US | PB | 20230207 | 0 | 24.3 | 24.75 | 24.3 | 24.75 | 5030 | 24.75 | up | up | correct |
| DLR.US | PL | 20230207 | 0 | 23.22 | 23.22 | 22.89 | 22.93 | 12791 | 22.93 | down | down | correct |
| DLX.US | Deluxe Corporation | 20230207 | 0 | 19.69 | 20.51 | 19.53 | 20.3 | 263800 | 20.3 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20230207 | 0 | 14.42 | 14.609 | 14.42 | 14.47 | 149300 | 14.47 | up | down | incorrect |
| DM.US | Desktop Metal Inc | 20230207 | 0 | 2.04 | 2.06 | 1.96 | 2.01 | 2814460 | 2.01 | down | up | incorrect |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20230207 | 0 | 11.07 | 11.2 | 11.02 | 11.15 | 67600 | 11.15 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20230207 | 0 | 11.25 | 11.39 | 11.25 | 11.39 | 33200 | 11.39 | up | up | correct |
| DMS.US | Digital Media Solutions Inc | 20230207 | 0 | 1.45 | 1.47 | 1.3 | 1.37 | 121300 | 1.37 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20230207 | 0 | 1.94 | 2.02 | 1.9 | 2 | 19680300 | 2 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20230207 | 0 | 14.14 | 14.3 | 13.93 | 14.26 | 1192474 | 14.26 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20230207 | 0 | 11.38 | 11.49 | 11.32 | 11.47 | 299300 | 11.47 | up | up | correct |
| DNZ.US | D and Z Media Acquisition Corp | 20230207 | 0 | 1.49 | 1.49 | 1.48 | 1.49 | 275624 | 1.49 | |||
| DOC.US | Physicians Realty Trust | 20230207 | 0 | 15.59 | 15.64 | 15.29 | 15.55 | 2395700 | 15.55 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20230207 | 0 | 29.66 | 30.53 | 28.11 | 30.4 | 1322500 | 30.4 | up | down | incorrect |
| DOCS.US | Doximity Inc. | 20230207 | 0 | 37.44 | 39.39 | 37.1 | 39.22 | 2005000 | 39.22 | up | up | correct |
| DOLE.US | Dole plc | 20230207 | 0 | 11.47 | 11.6 | 11.39 | 11.54 | 353800 | 11.54 | up | up | correct |
| DOMA.US | Doma Holdings Inc | 20230207 | 0 | 0.823 | 0.847 | 0.72 | 0.734 | 645100 | 0.734 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20230207 | 0 | 92.97 | 94.35 | 92.18 | 93.81 | 202500 | 93.81 | up | up | correct |
| DOV.US | Dover Corporation | 20230207 | 0 | 155.54 | 157.06 | 153.78 | 156.47 | 797600 | 156.47 | up | up | correct |
| DOW.US | Dow Inc | 20230207 | 0 | 60.07 | 60.875 | 59.68 | 60.51 | 4777500 | 60.51 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20230207 | 0 | 13.8 | 13.89 | 13.65 | 13.87 | 42900 | 13.87 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20230207 | 0 | 353.81 | 357.71 | 350.3 | 357.2 | 303500 | 357.2 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20230207 | 0 | 43.37 | 44.24 | 41.86 | 43.52 | 889800 | 43.52 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20230207 | 0 | 7.65 | 8.03 | 7.65 | 7.86 | 260800 | 7.86 | up | down | incorrect |
| DRH.US | PA | 20230207 | 0 | 25.37 | 25.37 | 25.28 | 25.33 | 1964 | 25.33 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20230207 | 0 | 148.7 | 149.9 | 147.65 | 149.59 | 664100 | 149.59 | up | up | correct |
| DRQ.US | Dril | 20230207 | 0 | 31.54 | 31.89 | 30.94 | 31.86 | 205400 | 31.86 | up | up | correct |
| DS.US | PD | 20230207 | 0 | 7 | 7.25 | 7 | 7.2 | 2761 | 7.2 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20230207 | 0 | 12.27 | 12.43 | 12.23 | 12.4 | 272400 | 12.4 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20230207 | 0 | 6.04 | 6.13 | 6.02 | 6.08 | 174200 | 6.08 | up | down | incorrect |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20230207 | 0 | 9.88 | 9.93 | 9.88 | 9.92 | 97800 | 9.92 | up | up | correct |
| DSX.US | PB | 20230207 | 0 | 25.4115 | 25.4115 | 25.4115 | 25.4115 | 739 | 25.4115 | |||
| DT.US | Dynatrace Inc | 20230207 | 0 | 46.33 | 47.999 | 45.54 | 47.97 | 2351700 | 47.97 | up | down | incorrect |
| DTC.US | Solo Brands Inc. | 20230207 | 0 | 4.76 | 4.76 | 4.4 | 4.58 | 134800 | 4.58 | down | down | correct |
| DTE.US | DTE Energy Company | 20230207 | 0 | 113.14 | 113.93 | 111.96 | 113.71 | 1030800 | 113.71 | up | up | correct |
| DTF.US | DTF Tax | 20230207 | 0 | 11.14 | 11.18 | 11.14 | 11.16 | 5300 | 11.16 | up | up | correct |
| DTLA.US | P | 20230207 | 0 | 3.52 | 3.61 | 3.29 | 3.41 | 10143 | 3.41 | down | down | correct |
| DTM.US | DT Midstream Inc | 20230207 | 0 | 54.26 | 55.55 | 53.73 | 55.42 | 624700 | 55.42 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20230207 | 0 | 24.23 | 24.311 | 24.04 | 24.19 | 19200 | 24.19 | down | down | correct |
| DUK.US | PA | 20230207 | 0 | 25.09 | 25.19 | 24.97 | 25.17 | 68940 | 25.17 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20230207 | 0 | 24.56 | 24.65 | 24.45 | 24.52 | 38800 | 24.52 | down | down | correct |
| DV.US | DoubleVerify Holdings Inc | 20230207 | 0 | 27.73 | 28.53 | 27.43 | 28.46 | 717400 | 28.46 | up | up | correct |
| DVA.US | DaVita Inc | 20230207 | 0 | 83.81 | 85.25 | 83.53 | 84.73 | 525700 | 84.73 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20230207 | 0 | 60.72 | 62.33 | 59.86 | 62.21 | 8170800 | 62.21 | up | up | correct |
| DX.US | PC | 20230207 | 0 | 23.1392 | 23.19 | 23.045 | 23.1068 | 11935 | 23.1068 | down | up | incorrect |
| DXC.US | DXC Technology Company | 20230207 | 0 | 27.27 | 28.33 | 27.27 | 28.15 | 2335600 | 28.15 | up | up | correct |
| DY.US | Dycom Industries Inc | 20230207 | 0 | 86.88 | 88.08 | 84.6 | 87.47 | 578800 | 87.47 | up | down | incorrect |
| E.US | Eni S.p.A | 20230207 | 0 | 29.55 | 30.29 | 29.54 | 30.29 | 366600 | 30.29 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20230207 | 0 | 5.44 | 5.675 | 5.435 | 5.56 | 1607100 | 5.56 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20230207 | 0 | 22.86 | 22.989 | 22.68 | 22.81 | 44056 | 22.81 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20230207 | 0 | 7.72 | 7.87 | 7.64 | 7.82 | 69500 | 7.82 | up | up | correct |
| EAT.US | Brinker International Inc | 20230207 | 0 | 40.09 | 41.16 | 39.39 | 41.12 | 1006900 | 41.12 | up | up | correct |
| EB.US | Eventbrite Inc | 20230207 | 0 | 8.78 | 9.04 | 8.62 | 8.85 | 2418200 | 8.85 | up | up | correct |
| EBF.US | Ennis Inc | 20230207 | 0 | 21.12 | 21.41 | 21.02 | 21.3 | 90800 | 21.3 | up | up | correct |
| EBR.US | B | 20230207 | 0 | 7.77 | 7.77 | 7.42 | 7.42 | 21682 | 7.42 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20230207 | 0 | 13.71 | 14.12 | 13.47 | 14.1 | 683600 | 14.1 | up | up | correct |
| EC.US | Ecopetrol S.A | 20230207 | 0 | 10.92 | 10.97 | 10.62 | 10.97 | 2242700 | 10.97 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20230207 | 0 | 14.91 | 15.13 | 14.9 | 15.09 | 220300 | 15.09 | up | down | incorrect |
| ECC.US | Eagle Point Credit Company Inc | 20230207 | 0 | 11.04 | 11.06 | 10.875 | 11.04 | 373300 | 11.04 | |||
| ECCC.US | Eagle Point Credit Company Inc | 20230207 | 0 | 21.81 | 21.845 | 21.8 | 21.82 | 1000 | 21.82 | up | up | correct |
| ECCW.US | ECCW | 20230207 | 0 | 23.1 | 23.51 | 23.075 | 23.51 | 3600 | 23.51 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20230207 | 0 | 24.61 | 24.65 | 24.6 | 24.65 | 1600 | 24.65 | up | down | incorrect |
| ECL.US | Ecolab Inc | 20230207 | 0 | 150.73 | 152.87 | 149.93 | 152.29 | 1140500 | 152.29 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20230207 | 0 | 10.86 | 11.21 | 10.85 | 11.13 | 774300 | 11.13 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20230207 | 0 | 93.01 | 93.48 | 92.4 | 93.25 | 1388600 | 93.25 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20230207 | 0 | 4.57 | 4.6 | 4.57 | 4.59 | 222800 | 4.59 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20230207 | 0 | 5.39 | 5.51 | 5.29 | 5.3 | 103100 | 5.2417 | down | up | incorrect |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20230207 | 0 | 5.93 | 5.97 | 5.81 | 5.85 | 111900 | 5.7808 | down | up | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20230207 | 0 | 8.67 | 8.92 | 8.55 | 8.82 | 20200 | 8.82 | up | up | correct |
| EDR.US | Endeavor Group Holdings Inc | 20230207 | 0 | 21.35 | 22.045 | 21.315 | 22 | 1267000 | 22 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20230207 | 0 | 40.74 | 41.61 | 40.24 | 40.49 | 1977900 | 40.49 | down | up | incorrect |
| EEA.US | The European Equity Fund Inc | 20230207 | 0 | 8.42 | 8.48 | 8.34 | 8.48 | 1700 | 8.48 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20230207 | 0 | 3.87 | 4.015 | 3.81 | 3.98 | 31200 | 3.98 | up | up | correct |
| EFC.US | PA | 20230207 | 0 | 22.1253 | 22.37 | 21.74 | 21.74 | 13218 | 21.74 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20230207 | 0 | 11.77 | 11.93 | 11.77 | 11.91 | 27000 | 11.91 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20230207 | 0 | 11.88 | 12.02 | 11.88 | 11.98 | 55400 | 11.98 | up | up | correct |
| EFX.US | Equifax Inc | 20230207 | 0 | 220.08 | 223.31 | 215.95 | 222.93 | 820100 | 222.93 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20230207 | 0 | 10.26 | 10.26 | 10.1 | 10.1 | 700 | 10.1 | down | up | incorrect |
| EGGF.US | UN | 20230207 | 0 | 10.08 | 10.08 | 10.08 | 10.08 | 0 | 10.08 | |||
| EGHT.US | 8x8 Inc | 20230207 | 0 | 5.97 | 6.34 | 5.97 | 6.29 | 1811400 | 6.29 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20230207 | 0 | 9.27 | 9.4 | 9.1 | 9.34 | 950700 | 9.34 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20230207 | 0 | 170.07 | 172.88 | 168.55 | 171.74 | 303600 | 171.74 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20230207 | 0 | 4.49 | 4.69 | 4.44 | 4.69 | 1167600 | 4.69 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20230207 | 0 | 59.2 | 59.27 | 57.62 | 58.87 | 2113200 | 58.87 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20230207 | 0 | 7.71 | 7.84 | 7.67 | 7.7 | 76700 | 7.7 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20230207 | 0 | 13.95 | 14.28 | 13.95 | 14.2 | 19400 | 14.2 | up | up | correct |
| EICA.US | Eagle Point Income Company Inc. | 20230207 | 0 | 23.92 | 23.92 | 23.92 | 23.92 | 200 | 23.92 | |||
| EIG.US | Employers Holdings Inc | 20230207 | 0 | 43.35 | 44.05 | 43.23 | 43.81 | 61800 | 43.81 | up | up | correct |
| EIX.US | Edison International | 20230207 | 0 | 67.55 | 67.86 | 66.72 | 67.31 | 1414400 | 67.31 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20230207 | 0 | 258.64 | 261.62 | 255.95 | 261.01 | 2679200 | 261.01 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20230207 | 0 | 13.72 | 14.08 | 13.63 | 13.93 | 3678900 | 13.93 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20230207 | 0 | 22.7 | 22.8231 | 22.5326 | 22.78 | 10687 | 22.78 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20230207 | 0 | 68.45 | 72.2 | 68.45 | 72.03 | 1247900 | 72.03 | up | down | incorrect |
| ELP.US | Companhia Paranaense de Energia | 20230207 | 0 | 7.07 | 7.1 | 6.84 | 6.85 | 587210 | 6.85 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20230207 | 0 | 72.09 | 72.83 | 71.63 | 72.51 | 778400 | 72.51 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20230207 | 0 | 1.8 | 1.8 | 1.78 | 1.8 | 206500 | 1.8 | |||
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20230207 | 0 | 9.49 | 9.69 | 9.49 | 9.65 | 166700 | 9.65 | up | down | incorrect |
| EME.US | EMCOR Group Inc | 20230207 | 0 | 146.49 | 148.29 | 144.64 | 148.13 | 301100 | 148.13 | up | down | incorrect |
| EMF.US | Templeton Emerging Markets Fund | 20230207 | 0 | 12.09 | 12.22 | 12.09 | 12.18 | 17300 | 12.18 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20230207 | 0 | 90.08 | 91.27 | 89.4 | 90.78 | 931300 | 90.78 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20230207 | 0 | 30.54 | 30.66 | 30.29 | 30.35 | 46000 | 30.35 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20230207 | 0 | 22.85 | 23.2 | 22.79 | 22.88 | 15130 | 22.88 | up | up | correct |
| EMR.US | Emerson Electric Co | 20230207 | 0 | 90.14 | 91.6 | 89.45 | 91.18 | 3241500 | 91.18 | up | up | correct |
| ENB.US | Enbridge Inc | 20230207 | 0 | 40.45 | 40.98 | 40.3 | 40.75 | 2677900 | 40.75 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20230207 | 0 | 24.85 | 24.85 | 24.77 | 24.77 | 88000 | 24.77 | down | down | correct |
| ENFN.US | Enfusion Inc. | 20230207 | 0 | 11.23 | 11.23 | 10.55 | 10.99 | 538400 | 10.99 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20230207 | 0 | 2.15 | 2.21 | 2.15 | 2.2 | 302500 | 2.2 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20230207 | 0 | 23.68 | 23.68 | 23.35 | 23.35 | 800 | 23.35 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20230207 | 0 | 12.6 | 12.7 | 12.43 | 12.63 | 2236800 | 12.63 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20230207 | 0 | 23.78 | 23.78 | 23.68 | 23.72 | 3900 | 23.72 | down | down | correct |
| ENS.US | EnerSys | 20230207 | 0 | 86.11 | 87.2 | 85 | 86.99 | 194800 | 86.99 | up | up | correct |
| ENV.US | Envestnet Inc | 20230207 | 0 | 67.08 | 69.14 | 66.84 | 68.99 | 341700 | 68.99 | up | down | incorrect |
| ENVA.US | Enova International Inc | 20230207 | 0 | 51.12 | 52.52 | 50.71 | 52.41 | 286500 | 52.41 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20230207 | 0 | 1.39 | 1.42 | 1.37 | 1.4 | 42500 | 1.4 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20230207 | 0 | 4.85 | 4.93 | 4.84 | 4.91 | 80500 | 4.91 | up | up | correct |
| EOG.US | EOG Resources Inc | 20230207 | 0 | 124.51 | 127.97 | 123.19 | 127.78 | 2524804 | 127.78 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20230207 | 0 | 15.93 | 16.43 | 15.93 | 16.43 | 94800 | 16.43 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20230207 | 0 | 17.36 | 17.82 | 17.29 | 17.79 | 127900 | 17.79 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20230207 | 0 | 17.61 | 17.67 | 17.53 | 17.63 | 37500 | 17.63 | up | up | correct |
| EP.US | PC | 20230207 | 0 | 46 | 46.05 | 46 | 46.05 | 1280 | 46.05 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20230207 | 0 | 27.24 | 27.38 | 26.83 | 27.14 | 360400 | 27.14 | down | up | incorrect |
| EPAM.US | EPAM Systems Inc | 20230207 | 0 | 365.28 | 375.32 | 360.92 | 372.4 | 236500 | 372.4 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20230207 | 0 | 42.84 | 43.08 | 41.19 | 42.15 | 428400 | 42.15 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20230207 | 0 | 25.82 | 25.97 | 25.65 | 25.84 | 3106900 | 25.84 | up | up | correct |
| EPR.US | PG | 20230207 | 0 | 20.41 | 20.485 | 20.25 | 20.25 | 9672 | 20.25 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20230207 | 0 | 24.91 | 25.145 | 24.75 | 25.02 | 748900 | 25.02 | up | up | correct |
| EQC.US | PD | 20230207 | 0 | 25.5 | 25.51 | 25.255 | 25.35 | 7151 | 25.35 | down | down | correct |
| EQH.US | PC | 20230207 | 0 | 19.24 | 19.24 | 18.9735 | 19.065 | 8988 | 19.065 | down | down | correct |
| EQNR.US | Equinor ASA | 20230207 | 0 | 28.66 | 29.33 | 28.66 | 29.28 | 3635800 | 29.28 | up | up | correct |
| EQR.US | Equity Residential | 20230207 | 0 | 63.51 | 65.23 | 63.16 | 64.74 | 2324800 | 64.74 | up | down | incorrect |
| EQS.US | Equus Total Return Inc | 20230207 | 0 | 1.68 | 1.68 | 1.68 | 1.68 | 2800 | 1.68 | |||
| EQT.US | EQT Corporation | 20230207 | 0 | 30.27 | 30.69 | 29.64 | 30.66 | 7569400 | 30.66 | up | up | correct |
| ERF.US | Enerplus Corporation | 20230207 | 0 | 16.55 | 17.4 | 16.52 | 17.39 | 830400 | 17.39 | up | up | correct |
| ERJ.US | Embraer S.A | 20230207 | 0 | 12.91 | 13.17 | 12.72 | 13.02 | 1555800 | 13.02 | up | down | incorrect |
| ES.US | Eversource Energy | 20230207 | 0 | 80.74 | 81.02 | 79.48 | 80.68 | 1458100 | 80.68 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20230207 | 0 | 98.74 | 101.46 | 98.29 | 101.05 | 99900 | 101.05 | up | up | correct |
| ESI.US | Element Solutions Inc | 20230207 | 0 | 20.95 | 21.07 | 20.6 | 20.99 | 1783500 | 20.99 | up | up | correct |
| ESM.US | ESM Acquisition Corporation | 20230207 | 0 | 10.16 | 10.16 | 10.16 | 10.16 | 500 | 10.16 | |||
| ESMT.US | EngageSmart LLC | 20230207 | 0 | 19.66 | 20.18 | 19.3 | 19.92 | 964600 | 19.92 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20230207 | 0 | 42.51 | 43.62 | 42.39 | 43.51 | 503500 | 43.51 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20230207 | 0 | 8.17 | 8.21 | 8.03 | 8.09 | 861300 | 8.09 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20230207 | 0 | 224.51 | 232.11 | 224.05 | 230.32 | 745300 | 230.32 | up | down | incorrect |
| ESTC.US | Elastic N.V | 20230207 | 0 | 61.01 | 63.38 | 59.83 | 62.89 | 744900 | 62.89 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20230207 | 0 | 13 | 13.525 | 12.74 | 13.49 | 1394000 | 13.49 | up | down | incorrect |
| ETB.US | Eaton Vance Tax | 20230207 | 0 | 13.56 | 13.78 | 13.56 | 13.76 | 48900 | 13.76 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20230207 | 0 | 29.93 | 29.96 | 29.21 | 29.87 | 289600 | 29.87 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20230207 | 0 | 16.56 | 16.95 | 16.52 | 16.91 | 147400 | 16.91 | up | up | correct |
| ETI.US | P | 20230207 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 1004 | 24.9 | |||
| ETJ.US | Eaton Vance Risk | 20230207 | 0 | 7.99 | 8.12 | 7.98 | 8.06 | 267200 | 8.06 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20230207 | 0 | 161.28 | 164.79 | 161.28 | 164.49 | 2222400 | 164.49 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20230207 | 0 | 22.83 | 23.23 | 22.77 | 23.19 | 43800 | 23.19 | up | down | incorrect |
| ETR.US | Entergy Corporation | 20230207 | 0 | 108.24 | 108.24 | 106.12 | 107.76 | 1369400 | 106.6681 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20230207 | 0 | 6.75 | 6.93 | 6.68 | 6.88 | 3607300 | 6.88 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20230207 | 0 | 13.17 | 13.28 | 13.12 | 13.25 | 212400 | 13.25 | up | down | incorrect |
| ETW.US | Eaton Vance Tax | 20230207 | 0 | 8.1 | 8.22 | 8.09 | 8.21 | 229000 | 8.21 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20230207 | 0 | 6.4 | 6.53 | 6.315 | 6.44 | 929400 | 6.44 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20230207 | 0 | 18.2 | 18.28 | 18.11 | 18.24 | 30200 | 18.24 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20230207 | 0 | 11.76 | 11.96 | 11.74 | 11.94 | 198700 | 11.94 | up | up | correct |
| EURN.US | Euronav NV | 20230207 | 0 | 16.58 | 16.68 | 15.895 | 16.23 | 4660800 | 16.23 | down | down | correct |
| EVA.US | Enviva Partners LP | 20230207 | 0 | 48.18 | 48.55 | 46.16 | 47.82 | 393000 | 47.82 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20230207 | 0 | 6.94 | 7.01 | 6.76 | 7 | 423100 | 7 | up | down | incorrect |
| EVF.US | Eaton Vance Senior Income Trust | 20230207 | 0 | 5.67 | 5.75 | 5.66 | 5.73 | 44300 | 5.6782 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20230207 | 0 | 10.71 | 10.73 | 10.66 | 10.71 | 24200 | 10.71 | |||
| EVH.US | Evolent Health Inc | 20230207 | 0 | 30.77 | 31.43 | 30.45 | 31.43 | 514000 | 31.43 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20230207 | 0 | 10.65 | 10.8 | 10.63 | 10.72 | 71000 | 10.679 | up | up | correct |
| EVR.US | Evercore Inc | 20230207 | 0 | 131.35 | 133.9 | 129.77 | 133.12 | 779700 | 133.12 | up | down | incorrect |
| EVRG.US | Evergy Inc | 20230207 | 0 | 61.92 | 62.2 | 60.74 | 61.98 | 1200700 | 61.98 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20230207 | 0 | 18.32 | 18.79 | 18.3 | 18.73 | 570200 | 18.73 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20230207 | 0 | 24.37 | 24.83 | 24.33 | 24.74 | 127400 | 24.74 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20230207 | 0 | 36.44 | 37.25 | 36.36 | 37.07 | 289600 | 37.07 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20230207 | 0 | 79.12 | 80.23 | 78.66 | 80.04 | 3593800 | 80.04 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20230207 | 0 | 9.78 | 9.87 | 9.78 | 9.83 | 14600 | 9.83 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20230207 | 0 | 7.89 | 8.02 | 7.88 | 7.99 | 533500 | 7.99 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20230207 | 0 | 3.23 | 3.35 | 3.18 | 3.27 | 2371300 | 3.27 | up | down | incorrect |
| EXP.US | Eagle Materials Inc | 20230207 | 0 | 146.79 | 150.67 | 145.12 | 149.9 | 299300 | 149.9 | up | up | correct |
| EXPR.US | Express Inc | 20230207 | 0 | 1.47 | 1.47 | 1.27 | 1.33 | 7244500 | 1.33 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20230207 | 0 | 165.68 | 168.79 | 164.67 | 167.65 | 2332500 | 167.65 | up | up | correct |
| F.US | PC | 20230207 | 0 | 24.27 | 24.3599 | 24.03 | 24.2 | 46553 | 24.2 | down | down | correct |
| FACT.US | Freedom Acquisition I Corp | 20230207 | 0 | 10.18 | 10.18 | 10.17 | 10.17 | 152700 | 10.17 | down | up | incorrect |
| FAF.US | First American Financial Corporation | 20230207 | 0 | 61.07 | 61.98 | 60.48 | 61.67 | 644300 | 61.67 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20230207 | 0 | 63.53 | 65.34 | 63.3783 | 65.27 | 754469 | 65.27 | up | up | correct |
| FBK.US | FB Financial Corporation | 20230207 | 0 | 38.07 | 39.28 | 37.92 | 39.08 | 110700 | 39.08 | up | up | correct |
| FBP.US | First BanCorp | 20230207 | 0 | 13.94 | 14.36 | 13.88 | 14.33 | 1001800 | 14.33 | up | up | correct |
| FC.US | Franklin Covey Co | 20230207 | 0 | 47.93 | 49.04 | 47.44 | 48.83 | 54000 | 48.83 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20230207 | 0 | 15.65 | 16.12 | 15.58 | 16.07 | 919500 | 16.07 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20230207 | 0 | 164.73 | 167.37 | 162.47 | 165.5 | 171700 | 165.5 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20230207 | 0 | 28.66 | 29.16 | 28.53 | 28.89 | 649300 | 28.89 | up | up | correct |
| FCRX.US | FCRX | 20230207 | 0 | 23.49 | 23.59 | 23.49 | 23.533 | 3900 | 23.533 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20230207 | 0 | 9.9 | 9.98 | 9.9 | 9.97 | 157000 | 9.97 | up | up | correct |
| FCX.US | Freeport | 20230207 | 0 | 43.02 | 43.85 | 42.34 | 43.69 | 12585600 | 43.69 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20230207 | 0 | 12 | 12.15 | 12 | 12.09 | 25300 | 12.09 | up | down | incorrect |
| FDP.US | Fresh Del Monte Produce Inc | 20230207 | 0 | 28.62 | 29.01 | 28.34 | 28.75 | 167100 | 28.75 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20230207 | 0 | 423.95 | 436.65 | 423.95 | 434.02 | 174414 | 434.02 | up | up | correct |
| FDX.US | FedEx Corporation | 20230207 | 0 | 209.71 | 210.64 | 205.94 | 209.91 | 1822300 | 209.91 | up | up | correct |
| FE.US | FirstEnergy Corp | 20230207 | 0 | 39.55 | 40.23 | 39.39 | 40.07 | 4830800 | 40.07 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20230207 | 0 | 8.59 | 8.59 | 8.59 | 8.59 | 113 | 8.59 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20230207 | 0 | 8.01 | 8.06 | 8 | 8.04 | 83600 | 8.04 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20230207 | 0 | 2.52 | 2.55 | 2.45 | 2.55 | 23600 | 2.55 | up | up | correct |
| FERG.US | Ferguson plc | 20230207 | 0 | 143.82 | 146.16 | 143.27 | 145.9 | 1067900 | 145.9 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20230207 | 0 | 32.66 | 32.69 | 32.1 | 32.37 | 105400 | 32.37 | down | down | correct |
| FF.US | FutureFuel Corp | 20230207 | 0 | 9.11 | 9.24 | 8.95 | 9.1 | 153500 | 9.1 | down | up | incorrect |
| FFA.US | First Trust Enhanced Equity Income Fund | 20230207 | 0 | 16.74 | 16.98 | 16.65 | 16.96 | 51900 | 16.96 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20230207 | 0 | 17.19 | 17.43 | 17.18 | 17.23 | 91700 | 17.23 | up | down | incorrect |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20230207 | 0 | 3.34 | 3.4 | 3.34 | 3.38 | 39600 | 3.38 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20230207 | 0 | 39.72 | 40.36 | 39.5 | 40.18 | 700200 | 40.18 | up | down | incorrect |
| FHN.US | PE | 20230207 | 0 | 25.22 | 25.44 | 25.22 | 25.4327 | 2231 | 25.4327 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20230207 | 0 | 666.35 | 680.85 | 657.2 | 677.53 | 162500 | 677.53 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20230207 | 0 | 15.01 | 15.08 | 14.94 | 15.02 | 13300 | 15.02 | up | up | correct |
| FIGS.US | FIGS Inc. | 20230207 | 0 | 9.43 | 9.595 | 9.215 | 9.45 | 8298700 | 9.45 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20230207 | 0 | 13.32 | 13.39 | 13.291 | 13.32 | 11490 | 13.32 | |||
| FINV.US | FinVolution Group | 20230207 | 0 | 5.65 | 5.65 | 5.485 | 5.57 | 862800 | 5.57 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20230207 | 0 | 73.26 | 75.41 | 72.91 | 75.24 | 7222200 | 75.24 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20230207 | 0 | 120.05 | 122.23 | 119.14 | 121.49 | 170200 | 121.49 | up | up | correct |
| FL.US | Foot Locker Inc | 20230207 | 0 | 45.43 | 46.2 | 44.92 | 46.07 | 1844600 | 46.07 | up | down | incorrect |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20230207 | 0 | 17.48 | 17.75 | 17.48 | 17.62 | 18400 | 17.62 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20230207 | 0 | 30.85 | 31.56 | 30.66 | 31.3 | 267500 | 31.3 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20230207 | 0 | 27.64 | 27.64 | 27.2 | 27.56 | 2503400 | 27.56 | down | down | correct |
| FLR.US | Fluor Corporation | 20230207 | 0 | 35.97 | 36.39 | 35.51 | 36.11 | 1183400 | 36.11 | up | up | correct |
| FLS.US | Flowserve Corporation | 20230207 | 0 | 34.23 | 35.19 | 34.06 | 35.09 | 702700 | 35.09 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20230207 | 0 | 210.02 | 214.34 | 208.84 | 213.37 | 523900 | 213.37 | up | up | correct |
| FMC.US | FMC Corporation | 20230207 | 0 | 125.73 | 127.11 | 124.88 | 126.13 | 1008700 | 126.13 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20230207 | 0 | 11.13 | 11.26 | 11.06 | 11.13 | 41400 | 11.13 | |||
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20230207 | 0 | 19.14 | 19.4 | 19.05 | 19.35 | 977300 | 19.35 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20230207 | 0 | 83.03 | 83.49 | 82.59 | 83.03 | 686500 | 83.03 | |||
| FMY.US | First Trust Mortgage Income Fund | 20230207 | 0 | 11.53 | 11.53 | 11.49 | 11.49 | 600 | 11.49 | down | down | correct |
| FN.US | Fabrinet | 20230207 | 0 | 134.34 | 137.75 | 120.11 | 121.92 | 701200 | 121.92 | down | down | correct |
| FNA.US | Paragon 28 Inc. | 20230207 | 0 | 17.03 | 17.47 | 16.92 | 17.3 | 232000 | 17.3 | up | down | incorrect |
| FNB.US | PE | 20230207 | 0 | 26.15 | 26.195 | 25.62 | 26.195 | 46606 | 26.195 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20230207 | 0 | 98.52 | 101.1 | 97.12 | 100.85 | 2070900 | 100.85 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20230207 | 0 | 43.62 | 44.19 | 43.21 | 44.03 | 810800 | 44.03 | up | up | correct |
| FNV.US | Franco | 20230207 | 0 | 136.99 | 138.47 | 135.68 | 137.71 | 737600 | 137.71 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20230207 | 0 | 1.6 | 1.691 | 1.6 | 1.67 | 51790 | 1.67 | up | down | incorrect |
| FOF.US | Cohen & Steers Closed | 20230207 | 0 | 11.66 | 11.76 | 11.54 | 11.75 | 44200 | 11.75 | up | up | correct |
| FOR.US | Forestar Group Inc | 20230207 | 0 | 14.7 | 15.1 | 14.55 | 14.88 | 86600 | 14.88 | up | up | correct |
| FORG.US | ForgeRock Inc. | 20230207 | 0 | 20.15 | 20.17 | 19.87 | 19.96 | 881300 | 19.96 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20230207 | 0 | 65.69 | 67.39 | 64.61 | 66.9 | 774000 | 66.9 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20230207 | 0 | 2.52 | 2.619 | 2.489 | 2.5 | 94200 | 2.5 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20230207 | 0 | 18.82 | 18.98 | 18.82 | 18.9 | 110500 | 18.9 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20230207 | 0 | 12.7 | 12.83 | 12.53 | 12.73 | 326500 | 12.73 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20230207 | 0 | 6.28 | 6.37 | 6.25 | 6.33 | 43000 | 6.33 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20230207 | 0 | 53.19 | 53.79 | 52.86 | 53.4 | 1558500 | 53.4 | up | down | incorrect |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20230207 | 0 | 11.96 | 12.06 | 11.96 | 12.05 | 36900 | 12.05 | up | up | correct |
| FRC.US | PM | 20230207 | 0 | 18.07 | 18.0899 | 17.78 | 18 | 39120 | 18 | down | down | correct |
| FRO.US | Frontline Ltd | 20230207 | 0 | 15.37 | 15.72 | 14.95 | 15.45 | 4061700 | 15.45 | up | up | correct |
| FRT.US | PC | 20230207 | 0 | 22.52 | 22.6099 | 22 | 22.1 | 3449 | 22.1 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20230207 | 0 | 19.55 | 19.93 | 19.53 | 19.85 | 654046 | 19.85 | up | down | incorrect |
| FSLY.US | Fastly Inc | 20230207 | 0 | 10.85 | 11.275 | 10.61 | 11.09 | 2721400 | 11.09 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20230207 | 0 | 3.63 | 3.71 | 3.58 | 3.62 | 3406300 | 3.62 | down | down | correct |
| FSR.US | Fisker Inc | 20230207 | 0 | 7.92 | 8.17 | 7.56 | 8.15 | 4025800 | 8.15 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20230207 | 0 | 54.06 | 54.55 | 53.25 | 54.55 | 258400 | 54.55 | up | down | incorrect |
| FT.US | Franklin Universal Trust | 20230207 | 0 | 7.24 | 7.27 | 7.16 | 7.23 | 27300 | 7.23 | down | down | correct |
| FTCH.US | Farfetch Limited | 20230207 | 0 | 6.52 | 6.59 | 6.15 | 6.5 | 11257300 | 6.5 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20230207 | 0 | 14.58 | 14.629 | 14.53 | 14.54 | 125700 | 14.54 | down | down | correct |
| FTI.US | TechnipFMC plc | 20230207 | 0 | 13.21 | 13.57 | 12.98 | 13.51 | 6973300 | 13.51 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20230207 | 0 | 1.3 | 1.31 | 1.22 | 1.25 | 551800 | 1.25 | down | down | correct |
| FTS.US | Fortis Inc | 20230207 | 0 | 41.13 | 41.22 | 40.63 | 40.75 | 499000 | 40.75 | down | up | incorrect |
| FTV.US | Fortive Corporation | 20230207 | 0 | 68.68 | 69.485 | 68.25 | 69.33 | 2091200 | 69.33 | up | up | correct |
| FUBO.US | fuboTV Inc | 20230207 | 0 | 2.91 | 2.91 | 2.48 | 2.71 | 20345100 | 2.71 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20230207 | 0 | 72.47 | 73.44 | 71.94 | 73.24 | 292300 | 73.24 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20230207 | 0 | 44.01 | 44.36 | 43.4 | 44.13 | 170000 | 44.13 | up | down | incorrect |
| FVRR.US | Fiverr International Ltd | 20230207 | 0 | 44.35 | 44.85 | 42.845 | 44.62 | 566600 | 44.62 | up | up | correct |
| FXLV.US | F45 Training Holdings Inc. | 20230207 | 0 | 3.11 | 3.25 | 3.11 | 3.14 | 373200 | 3.14 | up | up | correct |
| G.US | Genpact Limited | 20230207 | 0 | 46.51 | 47.23 | 46.33 | 47 | 1363900 | 47 | up | up | correct |
| GAB.US | PK | 20230207 | 0 | 23.1449 | 23.19 | 23.0595 | 23.09 | 3622 | 23.09 | down | up | incorrect |
| GAM.US | PB | 20230207 | 0 | 25.9801 | 26 | 25.98 | 26 | 816 | 26 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20230207 | 0 | 4.96 | 5.06 | 4.87 | 4.94 | 285100 | 4.94 | down | down | correct |
| GATX.US | GATX Corporation | 20230207 | 0 | 113.56 | 115.22 | 112.9 | 114.86 | 104600 | 114.86 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20230207 | 0 | 7.48 | 7.6 | 6.91 | 7.16 | 17667 | 7.16 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20230207 | 0 | 17.37 | 17.76 | 17.15 | 17.73 | 84600 | 17.73 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20230207 | 0 | 30.83 | 31.86 | 30.6 | 31.72 | 257100 | 31.72 | up | up | correct |
| GCI.US | Gannett Co Inc | 20230207 | 0 | 2.3 | 2.36 | 2.25 | 2.33 | 573254 | 2.33 | up | up | correct |
| GCO.US | Genesco Inc | 20230207 | 0 | 48 | 48.89 | 47.58 | 48.51 | 127100 | 48.51 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20230207 | 0 | 5.16 | 5.28 | 5.16 | 5.18 | 18200 | 5.18 | up | up | correct |
| GD.US | General Dynamics Corporation | 20230207 | 0 | 231.77 | 232.08 | 228.46 | 231.96 | 1186100 | 231.96 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20230207 | 0 | 80.75 | 83.66 | 80.06 | 83.45 | 715300 | 83.45 | up | down | incorrect |
| GDL.US | PC | 20230207 | 0 | 49.74 | 49.77 | 49.73 | 49.77 | 0 | 49.77 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20230207 | 0 | 13.38 | 13.42 | 13.24 | 13.35 | 66300 | 13.35 | down | up | incorrect |
| GDOT.US | Green Dot Corporation | 20230207 | 0 | 18.68 | 19.08 | 18.54 | 18.95 | 212300 | 18.95 | up | up | correct |
| GE.US | General Electric Company | 20230207 | 0 | 81.98 | 82.37 | 80.54 | 82.11 | 4702300 | 82.11 | up | down | incorrect |
| GEF.US | B | 20230207 | 0 | 82.55 | 83.36 | 81.92 | 83 | 21200 | 83 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20230207 | 0 | 11.57 | 11.72 | 11.16 | 11.26 | 413600 | 11.26 | down | down | correct |
| GENI.US | Genius Sports Limited | 20230207 | 0 | 5.06 | 5.275 | 4.995 | 5.25 | 593062 | 5.25 | up | up | correct |
| GEO.US | The GEO Group Inc | 20230207 | 0 | 11.27 | 11.37 | 11.12 | 11.32 | 1102600 | 11.32 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20230207 | 0 | 13.75 | 13.81 | 13.67 | 13.72 | 75600 | 13.72 | down | down | correct |
| GES.US | Guess' Inc | 20230207 | 0 | 22.67 | 22.96 | 22.38 | 22.83 | 506300 | 22.83 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20230207 | 0 | 9.47 | 9.55 | 9.42 | 9.52 | 14000 | 9.52 | up | up | correct |
| GFF.US | Griffon Corporation | 20230207 | 0 | 40.55 | 40.98 | 40.02 | 40.64 | 537500 | 40.64 | up | up | correct |
| GFI.US | Gold Fields Limited | 20230207 | 0 | 11.18 | 11.25 | 10.93 | 11.09 | 6053900 | 11.09 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20230207 | 0 | 31.28 | 31.93 | 31.08 | 31.78 | 1139000 | 31.78 | up | up | correct |
| GFLU.US | GFL Environmental Inc | 20230207 | 0 | 69.76 | 70.63 | 68.99 | 70.63 | 61200 | 70.63 | up | down | incorrect |
| GGB.US | Gerdau S.A | 20230207 | 0 | 6.05 | 6.13 | 6 | 6.02 | 6644500 | 6.02 | down | up | incorrect |
| GGG.US | Graco Inc | 20230207 | 0 | 70.51 | 71.17 | 69.65 | 70.85 | 798100 | 70.85 | up | up | correct |
| GGT.US | PG | 20230207 | 0 | 24 | 24.2825 | 24 | 24.2825 | 320 | 24.2825 | up | up | correct |
| GHC.US | Graham Holdings Company | 20230207 | 0 | 660.94 | 667.91 | 654.63 | 667.91 | 15000 | 667.91 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20230207 | 0 | 4.12 | 4.23 | 4.03 | 4.08 | 27200 | 4.08 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20230207 | 0 | 13.28 | 13.39 | 12.34 | 12.34 | 220000 | 12.34 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20230207 | 0 | 11.7 | 11.75 | 11.18 | 11.51 | 10000 | 11.51 | down | down | correct |
| GHM.US | Graham Corporation | 20230207 | 0 | 11.63 | 12.25 | 11.63 | 12.13 | 57700 | 12.13 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20230207 | 0 | 11.9 | 12.01 | 11.89 | 11.98 | 160600 | 11.8742 | up | up | correct |
| GIB.US | CGI Inc | 20230207 | 0 | 90.33 | 91.67 | 90.29 | 91.58 | 175600 | 91.58 | up | up | correct |
| GIC.US | Global Industrial Company | 20230207 | 0 | 27.94 | 28.8 | 27.94 | 28.74 | 32300 | 28.74 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20230207 | 0 | 29.58 | 29.9 | 29.05 | 29.84 | 626800 | 29.84 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20230207 | 0 | 4.43 | 4.44 | 4.41 | 4.42 | 203600 | 4.42 | down | down | correct |
| GIS.US | General Mills Inc | 20230207 | 0 | 76.4 | 76.61 | 75.42 | 76.31 | 3276700 | 76.31 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20230207 | 0 | 8.58 | 8.69 | 8.56 | 8.69 | 1100 | 8.69 | up | up | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20230207 | 0 | 23.98 | 23.98 | 23.98 | 23.98 | 1 | 23.98 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20230207 | 0 | 23.72 | 24.98 | 23.72 | 24.98 | 800 | 24.98 | up | up | correct |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20230207 | 0 | 24.98 | 24.98 | 24.98 | 24.98 | 3 | 24.98 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20230207 | 0 | 21.52 | 21.52 | 21.52 | 21.52 | 0 | 21.52 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20230207 | 0 | 21.34 | 21.34 | 21.34 | 21.34 | 100 | 21.34 | |||
| GKOS.US | Glaukos Corporation | 20230207 | 0 | 49.55 | 49.8 | 48.35 | 49.52 | 384600 | 49.52 | down | up | incorrect |
| GL.US | PD | 20230207 | 0 | 19.6 | 19.61 | 19.45 | 19.61 | 9921 | 19.61 | up | down | incorrect |
| GLOB.US | Globant S.A | 20230207 | 0 | 169.12 | 175.06 | 165.82 | 174.07 | 357200 | 174.07 | up | up | correct |
| GLOG.US | PA | 20230207 | 0 | 24.425 | 24.55 | 24.37 | 24.55 | 1530 | 24.55 | up | up | correct |
| GLOP.US | PC | 20230207 | 0 | 23.6798 | 23.9523 | 23.6798 | 23.82 | 4385 | 23.82 | up | up | correct |
| GLP.US | PB | 20230207 | 0 | 25.15 | 25.2501 | 25.15 | 25.2501 | 1240 | 25.2501 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20230207 | 0 | 4.54 | 4.54 | 4.37 | 4.45 | 279800 | 4.45 | down | down | correct |
| GLW.US | Corning Incorporated | 20230207 | 0 | 34.81 | 35.35 | 34.7 | 35.19 | 5692500 | 35.19 | up | up | correct |
| GM.US | General Motors Company | 20230207 | 0 | 41.26 | 41.78 | 40.74 | 41.4 | 11542500 | 41.4 | up | up | correct |
| GME.US | GameStop Corp | 20230207 | 0 | 23 | 23.05 | 20.5 | 21.22 | 9093700 | 21.22 | down | down | correct |
| GMED.US | Globus Medical Inc | 20230207 | 0 | 76.46 | 78.16 | 75.99 | 77.88 | 478300 | 77.88 | up | up | correct |
| GMRE.US | PA | 20230207 | 0 | 25.25 | 25.27 | 25.0908 | 25.13 | 3895 | 25.13 | down | down | correct |
| GMS.US | GMS Inc | 20230207 | 0 | 59.44 | 61 | 59.21 | 60.6 | 192600 | 60.6 | up | up | correct |
| GNE.US | PA | 20230207 | 0 | 10.2636 | 10.2636 | 9.84 | 9.91 | 2889 | 9.91 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20230207 | 0 | 17.54 | 18.16 | 17.53 | 18.07 | 873900 | 18.07 | up | down | incorrect |
| GNL.US | PB | 20230207 | 0 | 24.145 | 24.145 | 22.88 | 22.99 | 14776 | 22.99 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20230207 | 0 | 120.22 | 123.13 | 119.44 | 122.63 | 1068800 | 122.63 | up | up | correct |
| GNT.US | PA | 20230207 | 0 | 23.5545 | 23.5545 | 23.5545 | 23.5545 | 200 | 23.5545 | |||
| GNW.US | Genworth Financial Inc | 20230207 | 0 | 5.69 | 5.71 | 5.27 | 5.45 | 4220500 | 5.45 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20230207 | 0 | 17.05 | 17.21 | 17.01 | 17.16 | 453200 | 17.16 | up | up | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20230207 | 0 | 3.09 | 3.18 | 2.85 | 2.87 | 3988600 | 2.87 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20230207 | 0 | 18.35 | 18.69 | 18.19 | 18.5 | 15345600 | 18.5 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20230207 | 0 | 49.75 | 50.09 | 49.04 | 49.86 | 319100 | 49.86 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20230207 | 0 | 21.67 | 21.9 | 20.04 | 21.35 | 5306100 | 21.35 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20230207 | 0 | 3.42 | 3.572 | 3.23 | 3.4 | 4075800 | 3.4 | down | down | correct |
| GPC.US | Genuine Parts Company | 20230207 | 0 | 168.67 | 169.5 | 166.38 | 168.97 | 642500 | 168.97 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20230207 | 0 | 228.03 | 228.03 | 221.35 | 224.01 | 228800 | 224.01 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20230207 | 0 | 24.19 | 24.19 | 23.801 | 23.91 | 23400 | 23.91 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20230207 | 0 | 23 | 23.38 | 21.1 | 22.14 | 10162500 | 22.14 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20230207 | 0 | 6.44 | 6.57 | 6.386 | 6.49 | 385000 | 6.49 | up | up | correct |
| GPN.US | Global Payments Inc | 20230207 | 0 | 110.82 | 114.64 | 110.65 | 114.27 | 1601800 | 114.27 | up | down | incorrect |
| GPOR.US | Gulfport Energy Corporation | 20230207 | 0 | 60.69 | 64.43 | 60.69 | 64.43 | 113900 | 64.43 | up | up | correct |
| GPRK.US | GeoPark Limited | 20230207 | 0 | 13.17 | 13.65 | 13.01 | 13.62 | 160400 | 13.62 | up | up | correct |
| GPS.US | The Gap Inc | 20230207 | 0 | 14.48 | 14.67 | 14.18 | 14.45 | 8474300 | 14.45 | down | down | correct |
| GRC.US | The Gorman | 20230207 | 0 | 28.29 | 28.82 | 28.06 | 28.59 | 47300 | 28.59 | up | up | correct |
| GRP.US | UN | 20230207 | 0 | 62.52 | 62.89 | 62.01 | 62.34 | 8444 | 62.34 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20230207 | 0 | 10.34 | 10.57 | 10.32 | 10.54 | 44800 | 10.54 | up | up | correct |
| GS.US | PK | 20230207 | 0 | 25.65 | 25.65 | 25.4744 | 25.58 | 47580 | 25.58 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20230207 | 0 | 15.85 | 15.92 | 15.64 | 15.75 | 390100 | 15.75 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20230207 | 0 | 35.99 | 36.17 | 35.77 | 36.17 | 4071900 | 36.17 | up | up | correct |
| GSL.US | PB | 20230207 | 0 | 25.21 | 25.2517 | 25.1301 | 25.1301 | 6066 | 25.1301 | down | down | correct |
| GSQB.US | G Squared Ascend II Inc | 20230207 | 0 | 10.23 | 10.24 | 10.23 | 10.23 | 50400 | 10.23 | |||
| GTES.US | Gates Industrial Corporation plc | 20230207 | 0 | 13.22 | 13.43 | 13.17 | 13.4 | 477900 | 13.4 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20230207 | 0 | 136.62 | 138.5 | 134.59 | 138.23 | 354400 | 138.23 | up | up | correct |
| GTN.US | A | 20230207 | 0 | 13.3 | 13.3 | 13.3 | 13.3 | 253 | 13.3 | |||
| GTNA.US | Gray Television Inc | 20230207 | 0 | 13.3 | 13.3 | 13.3 | 13.3 | 253 | 13.3 | |||
| GTY.US | Getty Realty Corp | 20230207 | 0 | 35.66 | 35.87 | 35.35 | 35.73 | 335600 | 35.73 | up | up | correct |
| GUT.US | PC | 20230207 | 0 | 24.5842 | 24.61 | 24.3632 | 24.37 | 2622 | 24.37 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20230207 | 0 | 42.54 | 42.95 | 42.15 | 42.75 | 721400 | 42.75 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20230207 | 0 | 73.65 | 76.35 | 73.44 | 76.27 | 509600 | 76.27 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20230207 | 0 | 668.45 | 679.91 | 660.21 | 678.28 | 284400 | 676.5154 | up | down | incorrect |
| H.US | Hyatt Hotels Corporation | 20230207 | 0 | 110.63 | 113.77 | 109.41 | 113.38 | 827200 | 113.38 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20230207 | 0 | 85.72 | 88 | 80.45 | 82.57 | 1036900 | 82.57 | down | down | correct |
| HAL.US | Halliburton Company | 20230207 | 0 | 38.72 | 39.19 | 38.12 | 39.03 | 6368300 | 39.03 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20230207 | 0 | 36.4 | 36.86 | 35.73 | 36.75 | 359000 | 36.75 | up | down | incorrect |
| HAYW.US | Hayward Holdings Inc | 20230207 | 0 | 13.5 | 13.695 | 13.275 | 13.54 | 1923100 | 13.54 | up | down | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20230207 | 0 | 12.9 | 12.9 | 12.62 | 12.62 | 8900 | 12.62 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20230207 | 0 | 6.04 | 6.08 | 5.93 | 5.98 | 15593200 | 5.98 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20230207 | 0 | 5.37 | 5.41 | 5.22 | 5.37 | 2048600 | 5.37 | |||
| HCA.US | HCA Healthcare Inc | 20230207 | 0 | 251.91 | 256.19 | 251.21 | 255.23 | 851100 | 255.23 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20230207 | 0 | 38.91 | 39.365 | 37.13 | 38.48 | 610800 | 38.48 | down | up | incorrect |
| HCI.US | HCI Group Inc | 20230207 | 0 | 49.25 | 50.55 | 48.7 | 50.42 | 69300 | 50.42 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20230207 | 0 | 25.06 | 25.5 | 25.05 | 25.5 | 700 | 25.5 | up | up | correct |
| HD.US | The Home Depot Inc | 20230207 | 0 | 324 | 327 | 320.72 | 325.2 | 3865500 | 325.2 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20230207 | 0 | 66.29 | 67.31 | 66.07 | 67.19 | 1048300 | 67.19 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20230207 | 0 | 42.97 | 43.66 | 42.64 | 43.45 | 374400 | 43.45 | up | up | correct |
| HEI.US | A | 20230207 | 0 | 133.82 | 136.43 | 132.85 | 136.4 | 169300 | 136.4 | up | down | incorrect |
| HEP.US | Holly Energy Partners L.P | 20230207 | 0 | 18.49 | 18.64 | 18.16 | 18.52 | 104200 | 18.52 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20230207 | 0 | 12.01 | 12.12 | 11.97 | 12.1 | 29300 | 12.1 | up | up | correct |
| HES.US | Hess Corporation | 20230207 | 0 | 138.37 | 143.78 | 136.66 | 143.27 | 1646500 | 143.27 | up | up | correct |
| HESM.US | Hess Midstream LP | 20230207 | 0 | 28.98 | 29.35 | 28.58 | 29.29 | 439800 | 29.29 | up | up | correct |
| HFRO.US | PA | 20230207 | 0 | 21.057 | 21.13 | 20.93 | 21.13 | 7448 | 21.13 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20230207 | 0 | 10 | 10.25 | 10 | 10.18 | 42700 | 10.18 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20230207 | 0 | 46.83 | 48.29 | 46.54 | 48.27 | 499800 | 48.27 | up | down | incorrect |
| HHC.US | The Howard Hughes Corporation | 20230207 | 0 | 85.75 | 87.16 | 84.62 | 87.11 | 119100 | 87.11 | up | up | correct |
| HI.US | Hillenbrand Inc | 20230207 | 0 | 48.49 | 49.54 | 48.27 | 49.38 | 327600 | 49.38 | up | up | correct |
| HIG.US | PG | 20230207 | 0 | 25.46 | 25.674 | 25.42 | 25.54 | 19858 | 25.54 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20230207 | 0 | 221.63 | 226.25 | 218.89 | 225.31 | 446500 | 225.31 | up | up | correct |
| HPQ.US | HP Inc | 20230207 | 0 | 29.66 | 30.06 | 29.34 | 30 | 5472200 | 30 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20230207 | 0 | 4.11 | 4.13 | 4.09 | 4.13 | 92500 | 4.13 | up | up | correct |
| HIPO.US | Hippo Holdings Inc | 20230207 | 0 | 18.18 | 18.69 | 17.64 | 18.67 | 52800 | 18.67 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20230207 | 0 | 29.69 | 30.21 | 29.39 | 29.84 | 1263000 | 29.84 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20230207 | 0 | 5.58 | 5.64 | 5.56 | 5.64 | 165600 | 5.64 | up | up | correct |
| HL.US | PB | 20230207 | 0 | 54.5 | 54.5 | 54.5 | 54.5 | 0 | 54.5 | |||
| HLF.US | Herbalife Nutrition Ltd | 20230207 | 0 | 16.49 | 17.04 | 16.4 | 16.8 | 3018900 | 16.8 | up | down | incorrect |
| HLI.US | Houlihan Lokey Inc | 20230207 | 0 | 98.02 | 98.83 | 96.7 | 98.15 | 398400 | 98.15 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20230207 | 0 | 68.26 | 68.72 | 67.1 | 68.48 | 105700 | 68.48 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20230207 | 0 | 145.51 | 148.87 | 145.01 | 148.19 | 1530237 | 148.19 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20230207 | 0 | 7.84 | 7.88 | 7.66 | 7.79 | 994700 | 7.79 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20230207 | 0 | 24.61 | 25 | 24.5 | 24.86 | 996600 | 24.86 | up | down | incorrect |
| HMLP.US | PA | 20230207 | 0 | 18 | 18 | 17.5 | 17.77 | 5502 | 17.77 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20230207 | 0 | 35.62 | 36.5 | 35.58 | 36.23 | 219700 | 36.23 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20230207 | 0 | 3.52 | 3.64 | 3.51 | 3.55 | 6854600 | 3.55 | up | up | correct |
| HNI.US | HNI Corporation | 20230207 | 0 | 31.34 | 31.94 | 31.18 | 31.94 | 151100 | 31.94 | up | up | correct |
| HOG.US | Harley | 20230207 | 0 | 50.33 | 50.33 | 49.29 | 50.21 | 1307900 | 50.21 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20230207 | 0 | 24.44 | 25.015 | 24.44 | 24.94 | 706739 | 24.94 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20230207 | 0 | 71.15 | 74.5 | 70.34 | 74.07 | 102300 | 74.07 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20230207 | 0 | 45.79 | 46.1 | 44.98 | 45.69 | 761500 | 45.69 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20230207 | 0 | 16.12 | 16.3 | 15.99 | 16.23 | 17657500 | 16.23 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20230207 | 0 | 17.46 | 17.55 | 17.25 | 17.37 | 35800 | 17.2452 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20230207 | 0 | 17.53 | 17.59 | 17.31 | 17.44 | 70300 | 17.3154 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20230207 | 0 | 15.54 | 15.63 | 15.5 | 15.59 | 51300 | 15.4795 | up | up | correct |
| HPX.US | HPX Corp | 20230207 | 0 | 10 | 10.01 | 10 | 10.01 | 13400 | 10.01 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20230207 | 0 | 18.69 | 18.82 | 18.58 | 18.78 | 125100 | 18.78 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20230207 | 0 | 14.68 | 14.83 | 14.55 | 14.79 | 54500 | 14.79 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20230207 | 0 | 21.3 | 21.4 | 20.97 | 21.06 | 2769700 | 21.06 | down | up | incorrect |
| HRB.US | H&R Block Inc | 20230207 | 0 | 39.06 | 39.67 | 38.81 | 39.52 | 2573900 | 39.52 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20230207 | 0 | 155.89 | 159.2 | 155.01 | 159.09 | 266000 | 159.09 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20230207 | 0 | 45.37 | 45.51 | 44.66 | 45.18 | 1410700 | 45.18 | down | down | correct |
| HRT.US | HireRight Holdings Corporation | 20230207 | 0 | 11.51 | 11.77 | 11.26 | 11.75 | 276800 | 11.75 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20230207 | 0 | 2.3 | 2.32 | 2.19 | 2.26 | 67300 | 2.26 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20230207 | 0 | 36.17 | 36.59 | 36.15 | 36.48 | 2097700 | 36.48 | up | up | correct |
| HSC.US | Harsco Corporation | 20230207 | 0 | 8.13 | 8.42 | 8.06 | 8.33 | 321300 | 8.33 | up | up | correct |
| HSY.US | The Hershey Company | 20230207 | 0 | 238.14 | 238.51 | 235.59 | 237.11 | 1630400 | 237.11 | down | down | correct |
| HT.US | PE | 20230207 | 0 | 21.35 | 21.46 | 21.27 | 21.27 | 1893 | 21.27 | down | down | correct |
| HTD.US | John Hancock Tax | 20230207 | 0 | 24.01 | 24.37 | 23.84 | 24.34 | 66000 | 24.1985 | up | up | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20230207 | 0 | 24.37 | 24.4 | 24.28 | 24.28 | 400 | 24.28 | down | up | incorrect |
| HTGC.US | Hercules Capital Inc | 20230207 | 0 | 14.64 | 14.76 | 14.53 | 14.7 | 665300 | 14.7 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20230207 | 0 | 33.65 | 34.4 | 33.46 | 34.27 | 571700 | 34.1097 | up | up | correct |
| HTY.US | John Hancock Investments | 20230207 | 0 | 5.15 | 5.19 | 5.14 | 5.19 | 16300 | 5.19 | up | up | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20230207 | 0 | 19.14 | 19.47 | 18.48 | 19 | 10294900 | 19 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20230207 | 0 | 241.89 | 244.91 | 238.94 | 244.65 | 622265 | 244.65 | up | down | incorrect |
| HUBS.US | HubSpot Inc | 20230207 | 0 | 359.17 | 369.815 | 352.39 | 369.4 | 496500 | 369.4 | up | up | correct |
| HUM.US | Humana Inc | 20230207 | 0 | 481.08 | 482.16 | 471.56 | 481 | 1301500 | 481 | down | down | correct |
| HUN.US | Huntsman Corporation | 20230207 | 0 | 32.45 | 32.855 | 32.25 | 32.75 | 1052069 | 32.75 | up | down | incorrect |
| HUYA.US | HUYA Inc | 20230207 | 0 | 5.45 | 5.615 | 5.31 | 5.46 | 1055500 | 5.46 | up | up | correct |
| HVT.US | A | 20230207 | 0 | 36.27 | 36.27 | 36.27 | 36.27 | 0 | 36.27 | |||
| HWM.US | Howmet Aerospace Inc | 20230207 | 0 | 39.91 | 40.98 | 39.8 | 40.86 | 2267000 | 40.82 | up | up | correct |
| HXL.US | Hexcel Corporation | 20230207 | 0 | 69.3 | 71.17 | 69.25 | 71.15 | 621200 | 71.0223 | up | up | correct |
| HY.US | Hyster | 20230207 | 0 | 32.22 | 32.22 | 31.11 | 31.87 | 33900 | 31.87 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20230207 | 0 | 7.01 | 7.14 | 7.01 | 7.1 | 82700 | 7.1 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20230207 | 0 | 12.57 | 12.6 | 12.51 | 12.57 | 39400 | 12.57 | |||
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20230207 | 0 | 9.26 | 9.34 | 9.24 | 9.31 | 442900 | 9.31 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20230207 | 0 | 1.75 | 1.76 | 1.74 | 1.76 | 128413 | 1.76 | up | down | incorrect |
| HZO.US | MarineMax Inc | 20230207 | 0 | 30.31 | 31.26 | 30.1 | 31.21 | 666000 | 31.21 | up | up | correct |
| IAA.US | IAA Inc | 20230207 | 0 | 42 | 42.44 | 41.67 | 42.37 | 1375200 | 42.37 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20230207 | 0 | 6.58 | 6.64 | 6.58 | 6.61 | 19600 | 6.61 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20230207 | 0 | 2.61 | 2.7 | 2.61 | 2.67 | 4083000 | 2.67 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20230207 | 0 | 51.45 | 52.05 | 51.45 | 52.05 | 2200 | 52.05 | up | down | incorrect |
| IBM.US | International Business Machines Corporation | 20230207 | 0 | 135.67 | 136.4 | 134.45 | 135.84 | 3737600 | 134.1917 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20230207 | 0 | 20.48 | 20.73 | 20.43 | 20.72 | 5317600 | 20.72 | up | up | correct |
| ICL.US | ICL Group Ltd | 20230207 | 0 | 7.72 | 7.765 | 7.635 | 7.74 | 796000 | 7.74 | up | down | incorrect |
| IBP.US | Installed Building Products Inc | 20230207 | 0 | 112.29 | 113.79 | 110.53 | 113.25 | 206300 | 113.25 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20230207 | 0 | 4.27 | 4.461 | 4 | 4.28 | 1045200 | 4.28 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20230207 | 0 | 107.49 | 109.65 | 107.19 | 109.35 | 2043700 | 109.35 | up | up | correct |
| IDA.US | IDACORP Inc | 20230207 | 0 | 105.59 | 106.12 | 104.23 | 106.1 | 202566 | 106.1 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20230207 | 0 | 9.81 | 9.91 | 9.8 | 9.88 | 54800 | 9.88 | up | up | correct |
| IDT.US | IDT Corporation | 20230207 | 0 | 31.47 | 31.84 | 30.98 | 31.8 | 89500 | 31.8 | up | up | correct |
| IEX.US | IDEX Corporation | 20230207 | 0 | 224.11 | 226.78 | 222.7 | 224.86 | 477900 | 224.86 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20230207 | 0 | 112.8 | 113.63 | 111 | 112.96 | 1256600 | 112.96 | up | up | correct |
| IFN.US | The India Fund Inc | 20230207 | 0 | 15.9 | 16.05 | 15.9 | 15.97 | 85700 | 15.97 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20230207 | 0 | 23.13 | 23.47 | 22.75 | 23.38 | 75943 | 23.38 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20230207 | 0 | 8.87 | 9.01 | 8.87 | 8.98 | 27600 | 8.98 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20230207 | 0 | 5.32 | 5.39 | 5.32 | 5.38 | 135100 | 5.38 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20230207 | 0 | 17.01 | 17.14 | 17.01 | 17.09 | 21000 | 17.09 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20230207 | 0 | 6.8 | 6.87 | 6.71 | 6.84 | 334900 | 6.84 | up | up | correct |
| IGT.US | International Game Technology PLC | 20230207 | 0 | 26.97 | 27.17 | 26.59 | 27.13 | 649953 | 27.13 | up | up | correct |
| IH.US | iHuman Inc | 20230207 | 0 | 2.81 | 3.07 | 2.8 | 3.01 | 12596 | 3.01 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20230207 | 0 | 5.44 | 5.48 | 5.4 | 5.44 | 53900 | 5.44 | |||
| IHG.US | InterContinental Hotels Group PLC | 20230207 | 0 | 69.33 | 70.46 | 69.09 | 70.3 | 88000 | 70.3 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20230207 | 0 | 8.22 | 8.29 | 8.22 | 8.28 | 34900 | 8.28 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20230207 | 0 | 8.137 | 8.17 | 8.04 | 8.1 | 14500 | 8.1 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20230207 | 0 | 20.06 | 20.06 | 19.92 | 19.97 | 26600 | 19.97 | down | up | incorrect |
| IIIN.US | Insteel Industries Inc | 20230207 | 0 | 30.09 | 31.13 | 29.85 | 30.77 | 105200 | 30.77 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20230207 | 0 | 12.65 | 12.75 | 12.62 | 12.75 | 118500 | 12.75 | up | down | incorrect |
| IIPR.US | PA | 20230207 | 0 | 26.48 | 26.48 | 26.48 | 26.48 | 325 | 26.48 | |||
| IMAX.US | IMAX Corporation | 20230207 | 0 | 17.7 | 17.74 | 17.25 | 17.6 | 329100 | 17.6 | down | down | correct |
| INFA.US | Informatica Inc. | 20230207 | 0 | 18.46 | 18.665 | 18.16 | 18.59 | 209200 | 18.59 | up | down | incorrect |
| INFY.US | Infosys Limited | 20230207 | 0 | 18.68 | 19.07 | 18.68 | 19.03 | 6590600 | 19.03 | up | up | correct |
| ING.US | ING Groep N.V | 20230207 | 0 | 13.22 | 13.42 | 13.17 | 13.39 | 5918200 | 13.39 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20230207 | 0 | 100.05 | 101.55 | 99.63 | 100.68 | 443100 | 100.68 | up | up | correct |
| INN.US | PE | 20230207 | 0 | 21.75 | 22.8 | 21.75 | 22.7 | 7219 | 22.7 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20230207 | 0 | 16.15 | 16.24 | 16.07 | 16.13 | 10500 | 16.13 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20230207 | 0 | 241.61 | 250.64 | 238.83 | 249.58 | 327300 | 249.58 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20230207 | 0 | 27.6 | 28.03 | 27.22 | 27.91 | 119900 | 27.91 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20230207 | 0 | 29.02 | 29.54 | 28.81 | 29.53 | 314800 | 29.53 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20230207 | 0 | 32.8 | 33.32 | 32.555 | 33.1 | 2724900 | 33.1 | up | up | correct |
| IP.US | International Paper Company | 20230207 | 0 | 40.32 | 40.77 | 39.96 | 40.28 | 2547400 | 40.28 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20230207 | 0 | 39.16 | 39.33 | 38.48 | 38.96 | 4264000 | 38.96 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20230207 | 0 | 31.84 | 32.125 | 31.35 | 32.01 | 112148 | 32.01 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20230207 | 0 | 10.06 | 10.17 | 10.04 | 10.17 | 116900 | 10.17 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20230207 | 0 | 230.47 | 236.36 | 229.6 | 235.84 | 714400 | 235.84 | up | down | incorrect |
| IR.US | Ingersoll Rand Inc | 20230207 | 0 | 56.03 | 57.5 | 55.87 | 57.3 | 2152500 | 57.3 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20230207 | 0 | 10.51 | 10.54 | 10.45 | 10.51 | 8000 | 10.51 | |||
| IRM.US | Iron Mountain Incorporated | 20230207 | 0 | 54.67 | 55.06 | 53.99 | 54.67 | 975600 | 54.67 | |||
| IRRX.US | UN | 20230207 | 0 | 10.38 | 10.38 | 10.38 | 10.38 | 0 | 10.38 | |||
| IRS.US | WT | 20230207 | 0 | 0.46 | 0.46 | 0.46 | 0.46 | 1600 | 0.46 | |||
| IRT.US | Independence Realty Trust Inc | 20230207 | 0 | 18.99 | 19.41 | 18.78 | 19.21 | 1835900 | 19.21 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20230207 | 0 | 13.05 | 13.16 | 13.02 | 13.16 | 121600 | 13.0537 | up | down | incorrect |
| IT.US | Gartner Inc | 20230207 | 0 | 333 | 354.9 | 319.3 | 352.89 | 1032100 | 352.89 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20230207 | 0 | 3.32 | 3.41 | 3.26 | 3.27 | 36600 | 3.27 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20230207 | 0 | 73.28 | 74.12 | 72.58 | 73.55 | 199700 | 73.55 | up | up | correct |
| ITT.US | ITT Inc | 20230207 | 0 | 89.95 | 91.61 | 89.29 | 91.48 | 599600 | 91.48 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20230207 | 0 | 4.78 | 4.8 | 4.64 | 4.67 | 29466100 | 4.67 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20230207 | 0 | 240.87 | 241.65 | 236.64 | 239.26 | 1639600 | 239.26 | down | down | correct |
| TWOA.US | two | 20230207 | 0 | 10.17 | 10.17 | 10.15 | 10.16 | 315600 | 10.16 | down | up | incorrect |
| IVC.US | Invacare Corporation | 20230207 | 0 | 0.031 | 0.034 | 0.0256 | 0.032 | 4509556 | 0.032 | up | up | correct |
| IVH.US | Ivy Funds | 20230207 | 0 | 12.23 | 12.35 | 12.23 | 12.31 | 86600 | 12.31 | up | up | correct |
| IVR.US | PC | 20230207 | 0 | 22.5667 | 22.5667 | 21.225 | 21.225 | 14364 | 21.225 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20230207 | 0 | 24.22 | 24.55 | 23.92 | 24.16 | 198900 | 24.16 | down | up | incorrect |
| IVZ.US | Invesco Ltd | 20230207 | 0 | 19.32 | 19.78 | 19.24 | 19.61 | 3511000 | 19.61 | up | down | incorrect |
| IX.US | ORIX Corporation | 20230207 | 0 | 87.51 | 89.09 | 87.46 | 88.97 | 20500 | 88.97 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20230207 | 0 | 124.93 | 127.29 | 118.4 | 122.57 | 1216700 | 122.57 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20230207 | 0 | 19.54 | 19.84 | 19.27 | 19.74 | 1426300 | 19.74 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20230207 | 0 | 25.7 | 25.7 | 25.7 | 25.7 | 700 | 25.7 | |||
| JBL.US | Jabil Inc | 20230207 | 0 | 82.96 | 83.66 | 81.72 | 83.44 | 2014800 | 83.44 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20230207 | 0 | 110.05 | 111.76 | 108.76 | 111.41 | 129200 | 111.41 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20230207 | 0 | 12.97 | 13.27 | 12.91 | 13.19 | 46300 | 13.19 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20230207 | 0 | 65.34 | 65.485 | 63.7 | 64.52 | 3587941 | 64.52 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20230207 | 0 | 39.19 | 39.9 | 39.16 | 39.7 | 743000 | 39.3943 | up | up | correct |
| JELD.US | JELD | 20230207 | 0 | 13.05 | 13.465 | 12.96 | 13.45 | 586400 | 13.45 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20230207 | 0 | 5.57 | 5.64 | 5.54 | 5.64 | 7800 | 5.64 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20230207 | 0 | 8.6 | 8.73 | 8.6 | 8.71 | 166100 | 8.71 | up | down | incorrect |
| JGH.US | Nuveen Global High Income Fund | 20230207 | 0 | 12.31 | 12.31 | 12.22 | 12.28 | 76400 | 12.28 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20230207 | 0 | 9.23 | 9.25 | 9.2 | 9.25 | 5000 | 9.25 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20230207 | 0 | 28.64 | 29.25 | 28.37 | 29.12 | 1261100 | 28.717 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20230207 | 0 | 13.55 | 13.68 | 13.54 | 13.63 | 12400 | 13.63 | up | down | incorrect |
| JHS.US | John Hancock Income Securities Trust | 20230207 | 0 | 11.47 | 11.48 | 11.44 | 11.47 | 11600 | 11.47 | |||
| JHX.US | James Hardie Industries plc | 20230207 | 0 | 23.16 | 23.57 | 23.03 | 23.54 | 46500 | 23.54 | up | up | correct |
| JILL.US | J.Jill Inc | 20230207 | 0 | 28.57 | 29.29 | 28.155 | 28.9 | 47000 | 28.9 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20230207 | 0 | 53.91 | 54.72 | 52.2 | 53.75 | 618400 | 53.75 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20230207 | 0 | 174.85 | 177.86 | 173.76 | 177.51 | 295700 | 177.51 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20230207 | 0 | 17.14 | 17.22 | 17.01 | 17.1 | 18900 | 17.1 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20230207 | 0 | 4.42 | 4.42 | 4.07 | 4.22 | 3449400 | 4.22 | down | down | correct |
| JMM.US | Nuveen Multi | 20230207 | 0 | 6.15 | 6.18 | 6.11 | 6.17 | 5300 | 6.17 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20230207 | 0 | 161.6 | 163.88 | 161.42 | 163.4 | 7310800 | 163.4 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20230207 | 0 | 30.74 | 31.25 | 30.54 | 31.22 | 3499800 | 31.22 | up | up | correct |
| JOBY.US | WT | 20230207 | 0 | 0.6612 | 0.7 | 0.634 | 0.7 | 292308 | 0.7 | up | up | correct |
| JOE.US | The St. Joe Company | 20230207 | 0 | 46.63 | 47.71 | 46.39 | 47.67 | 175100 | 47.67 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20230207 | 0 | 6.75 | 6.9 | 6.75 | 6.89 | 50300 | 6.89 | up | down | incorrect |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20230207 | 0 | 7.87 | 7.93 | 7.86 | 7.88 | 214600 | 7.88 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20230207 | 0 | 20.22 | 20.32 | 20.18 | 20.26 | 30100 | 20.26 | up | up | correct |
| JPM.US | PL | 20230207 | 0 | 21.21 | 21.2906 | 21 | 21.13 | 299622 | 21.13 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20230207 | 0 | 7.56 | 7.59 | 7.5 | 7.56 | 396600 | 7.56 | |||
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20230207 | 0 | 19.5 | 19.5 | 19.42 | 19.5 | 2200 | 19.5 | |||
| JQC.US | Nuveen Credit Strategies Income Fund | 20230207 | 0 | 5.42 | 5.44 | 5.4 | 5.42 | 294200 | 5.42 | |||
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20230207 | 0 | 12.69 | 12.83 | 12.68 | 12.82 | 45600 | 12.82 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20230207 | 0 | 8.51 | 8.64 | 8.51 | 8.62 | 58300 | 8.62 | up | down | incorrect |
| JRS.US | Nuveen Real Estate Income Fund | 20230207 | 0 | 8.62 | 8.73 | 8.57 | 8.72 | 84900 | 8.72 | up | down | incorrect |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20230207 | 0 | 12.43 | 12.64 | 12.43 | 12.61 | 39700 | 12.61 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20230207 | 0 | 1.95 | 2.09 | 1.95 | 1.99 | 29800 | 1.99 | up | up | correct |
| JUN.US | UN | 20230207 | 0 | 10.36 | 10.36 | 10.36 | 10.36 | 293 | 10.36 | |||
| JWN.US | Nordstrom Inc | 20230207 | 0 | 23.96 | 24.32 | 22.79 | 23.94 | 7613200 | 23.94 | down | down | correct |
| K.US | Kellogg Company | 20230207 | 0 | 68.41 | 68.6 | 67.45 | 68 | 2080100 | 68 | down | down | correct |
| KAI.US | Kadant Inc | 20230207 | 0 | 206.98 | 210.72 | 206.1 | 210.68 | 60600 | 210.68 | up | up | correct |
| KAMN.US | Kaman Corporation | 20230207 | 0 | 25.69 | 25.87 | 25.23 | 25.68 | 152200 | 25.68 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20230207 | 0 | 14.7 | 14.76 | 14.37 | 14.54 | 512100 | 14.54 | down | down | correct |
| KB.US | KB Financial Group Inc | 20230207 | 0 | 43.88 | 44.22 | 43.56 | 44.06 | 164900 | 44.06 | up | up | correct |
| KBH.US | KB Home | 20230207 | 0 | 38.61 | 39.65 | 38.49 | 39.44 | 1379700 | 39.44 | up | up | correct |
| KBR.US | KBR Inc | 20230207 | 0 | 51.17 | 52.07 | 50.95 | 52.06 | 835700 | 52.06 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20230207 | 0 | 31.74 | 32 | 31.49 | 31.8 | 27000 | 31.8 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20230207 | 0 | 7.58 | 7.63 | 7.53 | 7.6 | 156000 | 7.6 | up | up | correct |
| KEX.US | Kirby Corporation | 20230207 | 0 | 73.76 | 73.76 | 72.12 | 73.57 | 391300 | 73.57 | down | down | correct |
| KEY.US | PK | 20230207 | 0 | 24.8 | 24.82 | 24.52 | 24.7 | 59445 | 24.7 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20230207 | 0 | 178.48 | 183.35 | 177.67 | 182.97 | 892200 | 182.97 | up | up | correct |
| KF.US | The Korea Fund Inc | 20230207 | 0 | 23.46 | 23.9 | 23.16 | 23.9 | 5100 | 23.9 | up | down | incorrect |
| KFS.US | Kingsway Financial Services Inc | 20230207 | 0 | 8.71 | 9.1 | 8.71 | 9.01 | 161600 | 9.01 | up | up | correct |
| KFY.US | Korn Ferry | 20230207 | 0 | 56.42 | 57.79 | 56.14 | 57.67 | 190700 | 57.67 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20230207 | 0 | 4.38 | 4.44 | 4.31 | 4.38 | 10124200 | 4.38 | |||
| KIM.US | PM | 20230207 | 0 | 22.61 | 22.65 | 22.23 | 22.4 | 11249 | 22.4 | down | down | correct |
| KIND.US | Nextdoor Holdings Inc. | 20230207 | 0 | 2.43 | 2.46 | 2.36 | 2.42 | 813300 | 2.42 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20230207 | 0 | 11.8 | 11.88 | 11.76 | 11.8 | 232800 | 11.8 | |||
| KKR.US | PC | 20230207 | 0 | 68.66 | 70.21 | 68.37 | 70.21 | 1182125 | 70.21 | up | up | correct |
| KKRS.US | KKRS | 20230207 | 0 | 19.61 | 19.62 | 19.29 | 19.5 | 23100 | 19.5 | down | up | incorrect |
| KLR.US | Kaleyra Inc | 20230207 | 0 | 1.16 | 1.24 | 1.1 | 1.22 | 134600 | 1.22 | up | up | correct |
| KMB.US | Kimberly | 20230207 | 0 | 129.08 | 130.56 | 128.45 | 130.27 | 1635700 | 130.27 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20230207 | 0 | 18.19 | 18.31 | 18.06 | 18.28 | 10086300 | 18.28 | up | up | correct |
| KMPR.US | Kemper Corporation | 20230207 | 0 | 64 | 68.15 | 63.67 | 68.05 | 1034000 | 67.7197 | up | up | correct |
| KMT.US | Kennametal Inc | 20230207 | 0 | 30.5 | 30.5 | 28.64 | 29.08 | 1412400 | 29.08 | down | up | incorrect |
| KMX.US | CarMax Inc | 20230207 | 0 | 77 | 77.11 | 75.05 | 76.16 | 1904600 | 76.16 | down | down | correct |
| KN.US | Knowles Corporation | 20230207 | 0 | 19 | 19.15 | 18.72 | 19.08 | 1135500 | 19.08 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20230207 | 0 | 6.13 | 6.29 | 6.05 | 6.16 | 215600 | 6.16 | up | up | correct |
| KNX.US | Knight | 20230207 | 0 | 60.81 | 62.08 | 60.55 | 62.04 | 1288500 | 62.04 | up | up | correct |
| KO.US | The Coca | 20230207 | 0 | 59.67 | 60.24 | 59.54 | 60.07 | 14922700 | 60.07 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20230207 | 0 | 3.83 | 3.85 | 3.73 | 3.8 | 533200 | 3.8 | down | down | correct |
| KOF.US | Coca | 20230207 | 0 | 72.95 | 72.96 | 71.6 | 72.38 | 202900 | 72.38 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20230207 | 0 | 33.86 | 34.84 | 33.54 | 34.51 | 101500 | 34.51 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20230207 | 0 | 2.21 | 2.22 | 2.04 | 2.07 | 88100 | 2.07 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20230207 | 0 | 7.2 | 7.49 | 7.07 | 7.49 | 8060400 | 7.49 | up | up | correct |
| KR.US | The Kroger Co | 20230207 | 0 | 44.5 | 44.65 | 44.14 | 44.47 | 3487100 | 44.47 | down | up | incorrect |
| KRC.US | Kilroy Realty Corporation | 20230207 | 0 | 39.33 | 40.23 | 38.9 | 39.73 | 1020300 | 39.73 | up | up | correct |
| KREF.US | PA | 20230207 | 0 | 20.54 | 20.7513 | 20.3 | 20.5142 | 44309 | 20.5142 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20230207 | 0 | 21.98 | 22.54 | 21.75 | 22.21 | 1830865 | 22.21 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20230207 | 0 | 11.65 | 11.74 | 11.51 | 11.68 | 108300 | 11.68 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20230207 | 0 | 15.54 | 16.085 | 15.413 | 16.06 | 325000 | 16.06 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20230207 | 0 | 8.74 | 8.77 | 8.7 | 8.77 | 18100 | 8.77 | up | down | incorrect |
| KSS.US | Kohl's Corporation | 20230207 | 0 | 34.08 | 34.75 | 33.6 | 34.55 | 2672300 | 34.55 | up | up | correct |
| KT.US | KT Corporation | 20230207 | 0 | 13.47 | 13.55 | 13.43 | 13.52 | 715600 | 13.52 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20230207 | 0 | 49.02 | 49.71 | 48.11 | 49.56 | 299900 | 49.56 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20230207 | 0 | 8.99 | 9.05 | 8.92 | 9.04 | 42700 | 9.04 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20230207 | 0 | 29.97 | 29.97 | 29.97 | 29.97 | 400 | 29.97 | |||
| KTN.US | Credit | 20230207 | 0 | 27.96 | 27.96 | 27.96 | 27.96 | 57 | 27.96 | |||
| KUKE.US | Kuke Music Holding Limited | 20230207 | 0 | 0.63 | 0.63 | 0.54 | 0.54 | 71700 | 0.54 | down | down | correct |
| KW.US | Kennedy | 20230207 | 0 | 17.73 | 18.11 | 17.67 | 18.04 | 441000 | 18.04 | up | down | incorrect |
| KWR.US | Quaker Chemical Corporation | 20230207 | 0 | 205.02 | 209.38 | 203.25 | 208.62 | 80800 | 208.62 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20230207 | 0 | 8.91 | 8.98 | 8.87 | 8.97 | 388200 | 8.97 | up | up | correct |
| L.US | Loews Corporation | 20230207 | 0 | 61.05 | 63.01 | 61.05 | 62.75 | 946200 | 62.75 | up | down | incorrect |
| LAC.US | Lithium Americas Corp | 20230207 | 0 | 26.21 | 26.85 | 25.17 | 25.89 | 9436000 | 25.89 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20230207 | 0 | 281.27 | 283.95 | 277.17 | 282.2 | 232500 | 282.2 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20230207 | 0 | 11 | 11.26 | 10.98 | 11.14 | 998200 | 11.14 | up | up | correct |
| LAW.US | CS Disco Inc. | 20230207 | 0 | 8.5 | 8.73 | 8.2 | 8.69 | 223000 | 8.69 | up | up | correct |
| LAZ.US | Lazard Ltd | 20230207 | 0 | 38.83 | 39.31 | 38.52 | 38.75 | 770900 | 38.237 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20230207 | 0 | 15.4 | 15.575 | 15.19 | 15.5 | 2116100 | 15.5 | up | up | correct |
| LC.US | LendingClub Corporation | 20230207 | 0 | 9.41 | 10.37 | 9.37 | 10.27 | 2252200 | 10.27 | up | up | correct |
| LCI.US | Lannett Company Inc | 20230207 | 0 | 2.53 | 3.25 | 2.423 | 3.25 | 153900 | 3.25 | up | up | correct |
| LCII.US | LCI Industries | 20230207 | 0 | 116.56 | 118.91 | 115.81 | 118.75 | 338800 | 118.75 | up | up | correct |
| LCW.US | UN | 20230207 | 0 | 10.67 | 10.67 | 10.67 | 10.67 | 0 | 10.67 | |||
| LDI.US | loanDepot Inc | 20230207 | 0 | 2.55 | 2.64 | 2.53 | 2.61 | 307167 | 2.61 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20230207 | 0 | 98.19 | 99.22 | 97.02 | 99 | 676600 | 99 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20230207 | 0 | 21.16 | 21.32 | 21.14 | 21.24 | 67000 | 21.24 | up | up | correct |
| LEA.US | Lear Corporation | 20230207 | 0 | 139.86 | 141.97 | 138.42 | 141.48 | 576200 | 141.48 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20230207 | 0 | 34.19 | 35.23 | 33.98 | 34.81 | 1777300 | 34.81 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20230207 | 0 | 1.43 | 1.51 | 1.4 | 1.5 | 4000 | 1.5 | up | up | correct |
| LEN.US | B | 20230207 | 0 | 85.26 | 86.58 | 84.33 | 86.41 | 78200 | 86.41 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20230207 | 0 | 6.4 | 6.48 | 6.4 | 6.48 | 120000 | 6.48 | up | down | incorrect |
| LEVI.US | Levi Strauss & Co | 20230207 | 0 | 18.22 | 18.42 | 17.97 | 18.27 | 1409600 | 18.27 | up | up | correct |
| LFT.US | PA | 20230207 | 0 | 20 | 20.6294 | 20 | 20.24 | 809 | 20.24 | up | up | correct |
| LGF.US | B | 20230207 | 0 | 8.26 | 8.33 | 7.92 | 8.18 | 1477118 | 8.18 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20230207 | 0 | 8.83 | 8.87 | 8.48 | 8.72 | 1040750 | 8.72 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20230207 | 0 | 15.79 | 15.97 | 15.73 | 15.96 | 33200 | 15.867 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20230207 | 0 | 243.01 | 248.03 | 242.61 | 247.24 | 482500 | 247.24 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20230207 | 0 | 211.58 | 212.95 | 208.1 | 212.43 | 865900 | 212.43 | up | up | correct |
| LII.US | Lennox International Inc | 20230207 | 0 | 265.46 | 266.16 | 259.12 | 263.35 | 265700 | 263.35 | down | down | correct |
| LIN.US | Linde plc | 20230207 | 0 | 318.9 | 337.42 | 318.88 | 337.12 | 5990100 | 337.12 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20230207 | 0 | 1.18 | 1.21 | 1.15 | 1.21 | 23500 | 1.21 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20230207 | 0 | 6.25 | 6.46 | 6.16 | 6.3 | 370400 | 6.3 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20230207 | 0 | 336.05 | 340.96 | 332.69 | 339.68 | 2464100 | 339.68 | up | down | incorrect |
| LMND.US | Lemonade Inc | 20230207 | 0 | 18.16 | 18.67 | 17.55 | 18.17 | 1072200 | 18.17 | up | down | incorrect |
| LMT.US | Lockheed Martin Corporation | 20230207 | 0 | 472.55 | 472.99 | 463.15 | 468.33 | 1334800 | 468.33 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20230207 | 0 | 34.27 | 35.52 | 34.06 | 35.42 | 3933000 | 35.42 | up | up | correct |
| LND.US | BrasilAgro | 20230207 | 0 | 5.68 | 5.68 | 5.54 | 5.55 | 25400 | 5.55 | down | down | correct |
| LNN.US | Lindsay Corporation | 20230207 | 0 | 155.23 | 157.76 | 152.19 | 157.37 | 104400 | 157.37 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20230207 | 0 | 1.07 | 1.07 | 1 | 1.04 | 132400 | 1.04 | down | up | incorrect |
| LOKM.US | Live Oak Mobility Acquisition Corp | 20230207 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 1600 | 10.1 | |||
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20230207 | 0 | 6.85 | 7.025 | 6.835 | 7 | 69500 | 7 | up | down | incorrect |
| LOW.US | Lowe's Companies Inc | 20230207 | 0 | 212.89 | 215.57 | 210.42 | 214.73 | 2552300 | 214.73 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20230207 | 0 | 21.63 | 21.99 | 21.3 | 21.97 | 680300 | 21.97 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20230207 | 0 | 52.41 | 55.01 | 51.02 | 55.01 | 838348 | 55.01 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20230207 | 0 | 5.55 | 5.65 | 5.54 | 5.62 | 353400 | 5.62 | up | up | correct |
| LPX.US | Louisiana | 20230207 | 0 | 68.24 | 68.59 | 67.06 | 68.42 | 615000 | 68.42 | up | up | correct |
| LRN.US | Stride Inc | 20230207 | 0 | 41.41 | 42 | 40.5 | 41.8 | 690600 | 41.8 | up | up | correct |
| LSI.US | Life Storage Inc | 20230207 | 0 | 121.47 | 123.01 | 120.12 | 121.8 | 2155100 | 121.8 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20230207 | 0 | 16.78 | 17.91 | 16.62 | 17.83 | 1648400 | 17.83 | up | up | correct |
| LTC.US | LTC Properties Inc | 20230207 | 0 | 37.17 | 37.39 | 36.86 | 36.91 | 412200 | 36.91 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20230207 | 0 | 19.25 | 19.73 | 18.81 | 19.5 | 550600 | 19.5 | up | up | correct |
| LTHM.US | Livent Corporation | 20230207 | 0 | 24.96 | 25.46 | 24.59 | 25.31 | 2281900 | 25.31 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20230207 | 0 | 2.79 | 2.87 | 2.76 | 2.86 | 12613000 | 2.86 | up | down | incorrect |
| LUMN.US | Lumen Technologies Inc | 20230207 | 0 | 5.06 | 5.15 | 4.96 | 4.99 | 50550231 | 4.99 | down | up | incorrect |
| LUV.US | Southwest Airlines Co | 20230207 | 0 | 35.9 | 36.4 | 35.57 | 36.19 | 5404900 | 36.19 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20230207 | 0 | 57.87 | 58.37 | 56.83 | 58.04 | 3958600 | 58.04 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20230207 | 0 | 98.54 | 99.18 | 97.82 | 99.06 | 1107400 | 99.06 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20230207 | 0 | 17.43 | 17.52 | 17.06 | 17.22 | 83500 | 17.22 | down | down | correct |
| LXP.US | PC | 20230207 | 0 | 48.71 | 49.06 | 48.52 | 48.52 | 10638 | 48.52 | down | up | incorrect |
| LXU.US | LSB Industries Inc | 20230207 | 0 | 11.93 | 12.17 | 11.77 | 12.16 | 780300 | 12.16 | up | down | incorrect |
| LYB.US | LyondellBasell Industries N.V | 20230207 | 0 | 99.24 | 100.76 | 98.66 | 100.36 | 2158100 | 100.36 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20230207 | 0 | 2.54 | 2.6 | 2.54 | 2.59 | 8281900 | 2.59 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20230207 | 0 | 79.38 | 80.78 | 78.67 | 80.68 | 1057000 | 80.68 | up | up | correct |
| LZB.US | La | 20230207 | 0 | 28.44 | 28.81 | 28.17 | 28.69 | 241400 | 28.69 | up | down | incorrect |
| M.US | Macy's Inc | 20230207 | 0 | 24.02 | 24.03 | 23.4 | 23.99 | 6647651 | 23.99 | down | up | incorrect |
| MA.US | Mastercard Incorporated | 20230207 | 0 | 371.51 | 377.07 | 368.84 | 375.06 | 2309100 | 375.06 | up | up | correct |
| MAA.US | PI | 20230207 | 0 | 56.2401 | 56.4506 | 56.2401 | 56.4506 | 348 | 56.4506 | up | up | correct |
| MAC.US | The Macerich Company | 20230207 | 0 | 13.57 | 13.6 | 13.02 | 13.31 | 1823900 | 13.31 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20230207 | 0 | 39.52 | 39.68 | 39.22 | 39.59 | 308300 | 39.59 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20230207 | 0 | 89.03 | 91.55 | 89.03 | 91.5 | 398700 | 91.5 | up | up | correct |
| MANU.US | Manchester United plc | 20230207 | 0 | 21.45 | 21.45 | 20.85 | 21.12 | 970500 | 21.12 | down | down | correct |
| MAS.US | Masco Corporation | 20230207 | 0 | 53.74 | 54.74 | 53.26 | 54.51 | 1648200 | 54.51 | up | up | correct |
| MATX.US | Matson Inc | 20230207 | 0 | 69 | 70.01 | 68.41 | 69.35 | 215500 | 69.04 | up | down | incorrect |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20230207 | 0 | 8.6 | 8.66 | 8.51 | 8.59 | 144300 | 8.59 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20230207 | 0 | 14.1 | 14.1 | 13.28 | 13.78 | 126200 | 13.78 | down | up | incorrect |
| MAXR.US | Maxar Technologies Inc | 20230207 | 0 | 51.61 | 51.76 | 51.6 | 51.66 | 932300 | 51.66 | up | up | correct |
| MBI.US | MBIA Inc | 20230207 | 0 | 13.03 | 13.17 | 12.87 | 13 | 287000 | 13 | down | down | correct |
| MBSC.US | UN | 20230207 | 0 | 10.31 | 10.31 | 10.31 | 10.31 | 100 | 10.31 | |||
| MC.US | Moelis & Company | 20230207 | 0 | 48.51 | 48.665 | 46.71 | 47.68 | 694400 | 47.68 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20230207 | 0 | 58.25 | 59.3 | 57.555 | 58.85 | 69000 | 58.85 | up | up | correct |
| MCD.US | McDonald's Corporation | 20230207 | 0 | 265.02 | 267.77 | 263.63 | 267.34 | 2514000 | 267.34 | up | up | correct |
| MCG.US | Membership Collective Group Inc | 20230207 | 0 | 6.63 | 7.04 | 6.56 | 6.85 | 263400 | 6.85 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20230207 | 0 | 14.41 | 14.65 | 14.35 | 14.57 | 31900 | 14.57 | up | up | correct |
| MCK.US | McKesson Corporation | 20230207 | 0 | 357.7 | 364.54 | 355.73 | 363.61 | 953400 | 363.61 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20230207 | 0 | 7.96 | 8.07 | 7.92 | 8.04 | 21000 | 8.04 | up | up | correct |
| MCO.US | Moody's Corporation | 20230207 | 0 | 312.09 | 318.36 | 310.08 | 317.89 | 834800 | 317.89 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20230207 | 0 | 6.78 | 6.81 | 6.73 | 6.8 | 61200 | 6.8 | up | down | incorrect |
| MCS.US | The Marcus Corporation | 20230207 | 0 | 15.38 | 15.74 | 15.38 | 15.65 | 343500 | 15.65 | up | down | incorrect |
| MCW.US | Mister Car Wash Inc. | 20230207 | 0 | 10.03 | 10.08 | 9.46 | 9.7 | 1579300 | 9.7 | down | up | incorrect |
| MCY.US | Mercury General Corporation | 20230207 | 0 | 37.98 | 38.87 | 37.77 | 38.81 | 167400 | 38.81 | up | up | correct |
| MD.US | MEDNAX Inc | 20230207 | 0 | 15.35 | 15.58 | 15.25 | 15.37 | 785500 | 15.37 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20230207 | 0 | 38.61 | 39.56 | 38.02 | 39.34 | 729200 | 39.34 | up | up | correct |
| MDT.US | Medtronic plc | 20230207 | 0 | 85.5 | 86.93 | 85.1 | 86.58 | 5129500 | 86.58 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20230207 | 0 | 30.66 | 30.95 | 30.35 | 30.82 | 636200 | 30.82 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20230207 | 0 | 16.48 | 16.48 | 15.623 | 15.9 | 87700 | 15.9 | down | up | incorrect |
| MED.US | Medifast Inc | 20230207 | 0 | 112.08 | 115.35 | 111.1 | 114.97 | 159500 | 114.97 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20230207 | 0 | 52.46 | 52.99 | 51.37 | 52.92 | 84335 | 52.92 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20230207 | 0 | 14.82 | 14.995 | 14.712 | 14.99 | 168100 | 14.99 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20230207 | 0 | 49.59 | 50.31 | 49.29 | 49.92 | 89400 | 49.92 | up | up | correct |
| MER.US | PK | 20230207 | 0 | 25.6 | 25.6 | 25.47 | 25.48 | 18861 | 25.48 | down | down | correct |
| MET.US | PF | 20230207 | 0 | 22.38 | 22.57 | 22.22 | 22.29 | 116744 | 22.29 | down | down | correct |
| MFA.US | PC | 20230207 | 0 | 19.34 | 19.4976 | 19.2697 | 19.2697 | 7351 | 19.2697 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20230207 | 0 | 19.1 | 19.52 | 19.1 | 19.39 | 3582100 | 19.39 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20230207 | 0 | 3.16 | 3.21 | 3.15 | 3.21 | 880600 | 3.21 | up | down | incorrect |
| MFM.US | MFS Municipal Income Trust | 20230207 | 0 | 5.31 | 5.4 | 5.31 | 5.4 | 46600 | 5.4 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20230207 | 0 | 4.64 | 4.73 | 4.59 | 4.59 | 4700 | 4.59 | down | down | correct |
| MG.US | Mistras Group Inc | 20230207 | 0 | 5.4 | 5.7 | 5.34 | 5.65 | 101300 | 5.65 | up | up | correct |
| MGA.US | Magna International Inc | 20230207 | 0 | 64.63 | 65.74 | 64.27 | 65.45 | 1329700 | 65.45 | up | down | incorrect |
| MGF.US | MFS Government Markets Income Trust | 20230207 | 0 | 3.38 | 3.4 | 3.38 | 3.38 | 45000 | 3.38 | |||
| MGM.US | MGM Resorts International | 20230207 | 0 | 41.15 | 42.16 | 41.07 | 41.99 | 3450400 | 41.99 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20230207 | 0 | 24.63 | 24.63 | 24.333 | 24.42 | 37300 | 24.42 | down | down | correct |
| MGRB.US | MGRB | 20230207 | 0 | 19.76 | 19.834 | 19.605 | 19.75 | 32300 | 19.75 | down | up | incorrect |
| MGRD.US | MGRD | 20230207 | 0 | 17.57 | 17.62 | 17.326 | 17.52 | 7800 | 17.52 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20230207 | 0 | 23.8 | 24.11 | 23.66 | 23.94 | 41600 | 23.94 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20230207 | 0 | 22.43 | 23.48 | 22.27 | 23.43 | 1282400 | 23.3125 | up | down | incorrect |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20230207 | 0 | 12.28 | 12.43 | 12.25 | 12.35 | 121500 | 12.35 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20230207 | 0 | 6.75 | 6.8 | 6.75 | 6.78 | 26300 | 6.78 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20230207 | 0 | 9.23 | 9.27 | 9.2 | 9.24 | 73700 | 9.24 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20230207 | 0 | 120.69 | 123.9 | 119.84 | 123.48 | 432600 | 123.48 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20230207 | 0 | 17.29 | 17.61 | 17.06 | 17.15 | 2900 | 17.15 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20230207 | 0 | 10.9 | 10.97 | 10.87 | 10.95 | 55400 | 10.95 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20230207 | 0 | 18.82 | 19.13 | 18.81 | 19.1 | 3700 | 19.1 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20230207 | 0 | 2.89 | 2.89 | 2.87 | 2.87 | 59300 | 2.87 | down | up | incorrect |
| MIR.US | Mirion Technologies Inc | 20230207 | 0 | 8.12 | 8.19 | 7.95 | 8.11 | 1404400 | 8.11 | down | down | correct |
| MITT.US | PC | 20230207 | 0 | 18.75 | 18.8893 | 18.559 | 18.745 | 4537 | 18.745 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20230207 | 0 | 8.26 | 8.47 | 8.18 | 8.4 | 9200 | 8.4 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20230207 | 0 | 11.78 | 11.86 | 11.78 | 11.86 | 42100 | 11.86 | up | up | correct |
| MKC.US | V | 20230207 | 0 | 78.48 | 78.48 | 73.55 | 74.79 | 700 | 74.79 | down | down | correct |
| MKL.US | Markel Corporation | 20230207 | 0 | 1358.96 | 1407.2 | 1350.97 | 1400.6801 | 42600 | 1400.6801 | up | down | incorrect |
| ML.US | MoneyLion Inc | 20230207 | 0 | 0.885 | 0.895 | 0.8 | 0.839 | 479500 | 0.839 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20230207 | 0 | 70.28 | 76 | 70.25 | 75.72 | 753500 | 75.72 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20230207 | 0 | 355.15 | 360.15 | 351.87 | 358.46 | 305400 | 358.46 | up | up | correct |
| MLNK.US | MeridianLink Inc. | 20230207 | 0 | 17.04 | 17.24 | 16.75 | 17.2 | 70800 | 17.2 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20230207 | 0 | 9.17 | 9.19 | 9 | 9.15 | 13900 | 9.15 | down | up | incorrect |
| MLR.US | Miller Industries Inc | 20230207 | 0 | 28.81 | 29.04 | 28.54 | 28.7 | 18400 | 28.7 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20230207 | 0 | 170.42 | 174.58 | 169.97 | 173.81 | 1178000 | 173.81 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20230207 | 0 | 17.34 | 17.59 | 17.3 | 17.54 | 91700 | 17.54 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20230207 | 0 | 36.49 | 36.94 | 36.22 | 36.92 | 109800 | 36.92 | up | up | correct |
| MMM.US | 3M Company | 20230207 | 0 | 115.82 | 117.21 | 114.77 | 116.9 | 2182700 | 116.9 | up | down | incorrect |
| MMP.US | Magellan Midstream Partners L.P | 20230207 | 0 | 52.93 | 53.29 | 52.62 | 52.63 | 740500 | 52.63 | down | down | correct |
| MMS.US | Maximus Inc | 20230207 | 0 | 74.54 | 75.97 | 73.96 | 75.72 | 295500 | 75.72 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20230207 | 0 | 4.78 | 4.85 | 4.77 | 4.8 | 88000 | 4.8 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20230207 | 0 | 10.54 | 10.6 | 10.51 | 10.57 | 62300 | 10.57 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20230207 | 0 | 12.49 | 12.54 | 12.46 | 12.54 | 18000 | 12.54 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20230207 | 0 | 15.24 | 16.02 | 15.2 | 15.97 | 1643000 | 15.97 | up | down | incorrect |
| MO.US | Altria Group Inc | 20230207 | 0 | 46.69 | 46.81 | 46.25 | 46.56 | 6920800 | 46.56 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20230207 | 0 | 23.4 | 23.5 | 22.7 | 23.21 | 640100 | 23.21 | down | down | correct |
| MODN.US | Model N Inc | 20230207 | 0 | 40.06 | 41.02 | 39.5 | 40.81 | 371700 | 40.81 | up | down | incorrect |
| MOG.US | A | 20230207 | 0 | 97.63 | 100 | 96.2927 | 99.18 | 144928 | 99.18 | up | up | correct |
| MOGU.US | MOGU Inc | 20230207 | 0 | 2.8 | 3.1 | 2.8 | 2.81 | 150700 | 2.81 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20230207 | 0 | 299.05 | 302.77 | 295.79 | 302.77 | 398200 | 302.77 | up | up | correct |
| MOS.US | The Mosaic Company | 20230207 | 0 | 50.23 | 50.62 | 49.16 | 50.05 | 3537800 | 50.05 | down | down | correct |
| MOV.US | Movado Group Inc | 20230207 | 0 | 35.45 | 36.21 | 35.33 | 36.08 | 87700 | 36.08 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20230207 | 0 | 11.54 | 11.63 | 11.53 | 11.61 | 14600 | 11.61 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20230207 | 0 | 116.78 | 122.64 | 116.78 | 122.23 | 5361900 | 122.23 | up | up | correct |
| MPLX.US | MPLX LP | 20230207 | 0 | 34.11 | 34.21 | 33.75 | 33.97 | 1300900 | 33.97 | down | up | incorrect |
| MPV.US | Barings Participation Investors | 20230207 | 0 | 13.7 | 13.75 | 13.33 | 13.45 | 54100 | 13.45 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20230207 | 0 | 12.41 | 12.64 | 12.17 | 12.34 | 11058100 | 12.34 | down | down | correct |
| MPX.US | Marine Products Corporation | 20230207 | 0 | 13.81 | 14.2 | 13.56 | 13.71 | 27100 | 13.5717 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20230207 | 0 | 10.81 | 10.9 | 10.66 | 10.83 | 35800 | 10.83 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20230207 | 0 | 12.18 | 12.42 | 12.18 | 12.36 | 120000 | 12.36 | up | up | correct |
| MRC.US | MRC Global Inc | 20230207 | 0 | 13.18 | 13.9 | 13.13 | 13.81 | 1098800 | 13.81 | up | down | incorrect |
| MRK.US | Merck & Co. Inc | 20230207 | 0 | 103.7 | 105.93 | 103.56 | 105.68 | 7904700 | 105.68 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20230207 | 0 | 26.05 | 26.93 | 25.64 | 26.87 | 10743100 | 26.87 | up | up | correct |
| MS.US | PL | 20230207 | 0 | 22.89 | 23.04 | 22.7076 | 22.71 | 68703 | 22.71 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20230207 | 0 | 136.47 | 137.49 | 134.85 | 137.4 | 126500 | 137.4 | up | up | correct |
| MSB.US | Mesabi Trust | 20230207 | 0 | 21.29 | 22.77 | 21.02 | 22.31 | 88800 | 22.31 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20230207 | 0 | 7.07 | 7.45 | 7.07 | 7.35 | 24400 | 7.35 | up | up | correct |
| MSCI.US | MSCI Inc | 20230207 | 0 | 551.94 | 562.83 | 545.96 | 560.4 | 280000 | 560.4 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20230207 | 0 | 6.82 | 6.94 | 6.82 | 6.9 | 83100 | 6.9 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20230207 | 0 | 255.73 | 258.9 | 251.25 | 257.8 | 778500 | 257.8 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20230207 | 0 | 88.31 | 89.45 | 87.52 | 89.2 | 339500 | 89.2 | up | up | correct |
| MT.US | ArcelorMittal | 20230207 | 0 | 29.59 | 29.75 | 29 | 29.34 | 6325300 | 29.34 | down | up | incorrect |
| MTB.US | M&T Bank Corporation | 20230207 | 0 | 157.04 | 160.65 | 156.68 | 160.1 | 1186100 | 160.1 | up | up | correct |
| MTCN.US | Arcelormittal | 20230207 | 0 | 68.99 | 69.37 | 68.39 | 68.91 | 5400 | 68.91 | down | down | correct |
| MTD.US | Mettler | 20230207 | 0 | 1543.04 | 1572.6899 | 1529.1801 | 1557.9399 | 119100 | 1557.9399 | up | up | correct |
| MTDR.US | Matador Resources Company | 20230207 | 0 | 61.25 | 63.99 | 60.72 | 63.92 | 986800 | 63.92 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20230207 | 0 | 13.7 | 14.04 | 13.63 | 14 | 2699500 | 14 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20230207 | 0 | 110.43 | 114.62 | 109.69 | 114.01 | 500900 | 114.01 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20230207 | 0 | 253.82 | 258.68 | 250.32 | 257.81 | 235200 | 257.81 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20230207 | 0 | 17.94 | 17.94 | 17.29 | 17.66 | 12600 | 17.66 | down | down | correct |
| MTRN.US | Materion Corporation | 20230207 | 0 | 87.46 | 89.89 | 87.46 | 88.93 | 172200 | 88.93 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20230207 | 0 | 13.87 | 14.11 | 13.73 | 14 | 257100 | 14 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20230207 | 0 | 62.9 | 64.67 | 62.75 | 63.71 | 166700 | 63.71 | up | up | correct |
| MTZ.US | MasTec Inc | 20230207 | 0 | 96.95 | 98.84 | 96.04 | 98.59 | 387700 | 98.59 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20230207 | 0 | 11.16 | 11.3 | 11.12 | 11.27 | 71400 | 11.27 | up | down | incorrect |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20230207 | 0 | 11.43 | 11.61 | 11.43 | 11.55 | 161000 | 11.55 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20230207 | 0 | 10.4 | 10.4 | 10.36 | 10.39 | 29000 | 10.39 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20230207 | 0 | 7.06 | 7.21 | 7.04 | 7.2 | 6496200 | 7.2 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20230207 | 0 | 11.83 | 11.92 | 11.8 | 11.87 | 175400 | 11.87 | up | down | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20230207 | 0 | 11.74 | 11.89 | 11.74 | 11.81 | 127000 | 11.81 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20230207 | 0 | 41.66 | 42.69 | 40.98 | 42.63 | 1441100 | 42.3435 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20230207 | 0 | 257.38 | 257.38 | 249.4 | 255.18 | 327000 | 255.18 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20230207 | 0 | 6.18 | 6.54 | 6.01 | 6.3 | 414600 | 6.3 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20230207 | 0 | 7.09 | 7.22 | 7.09 | 7.19 | 164100 | 7.19 | up | down | incorrect |
| MVO.US | MV Oil Trust | 20230207 | 0 | 13.32 | 13.98 | 13.32 | 13.86 | 93600 | 13.86 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20230207 | 0 | 11.06 | 11.21 | 11.06 | 11.2 | 57300 | 11.2 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20230207 | 0 | 13.7 | 13.91 | 13.65 | 13.91 | 1224800 | 13.8486 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20230207 | 0 | 10.3 | 10.51 | 10.29 | 10.39 | 150400 | 10.39 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20230207 | 0 | 9.81 | 9.88 | 9.78 | 9.88 | 4400 | 9.88 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20230207 | 0 | 16.19 | 16.35 | 16.06 | 16.3 | 43500 | 16.3 | up | up | correct |
| MXL.US | MaxLinear Inc | 20230207 | 0 | 38.82 | 40.54 | 38.6 | 40.28 | 778500 | 40.28 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20230207 | 0 | 10.99 | 11.04 | 10.96 | 11.01 | 87200 | 11.01 | up | up | correct |
| MYE.US | Myers Industries Inc | 20230207 | 0 | 24.35 | 24.93 | 24.19 | 24.57 | 200000 | 24.57 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20230207 | 0 | 11.36 | 11.53 | 11.35 | 11.48 | 132900 | 11.48 | up | down | incorrect |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20230207 | 0 | 10.39 | 10.48 | 10.39 | 10.48 | 72000 | 10.48 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20230207 | 0 | 26.87 | 26.91 | 26.87 | 26.91 | 714300 | 26.91 | up | up | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20230207 | 0 | 10.19 | 10.301 | 9.64 | 9.75 | 27200 | 9.75 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20230207 | 0 | 11.39 | 11.48 | 11.36 | 11.41 | 204300 | 11.41 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20230207 | 0 | 11.87 | 11.96 | 11.86 | 11.92 | 505800 | 11.92 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20230207 | 0 | 11.24 | 11.37 | 11.24 | 11.31 | 86500 | 11.31 | up | up | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20230207 | 0 | 16.38 | 16.42 | 15.48 | 15.54 | 430065 | 15.54 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20230207 | 0 | 3.25 | 3.34 | 3.22 | 3.3 | 2599100 | 3.3 | up | down | incorrect |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20230207 | 0 | 12 | 12.04 | 11.94 | 11.94 | 5500 | 11.94 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20230207 | 0 | 16.54 | 16.71 | 16.5 | 16.68 | 43800 | 16.68 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20230207 | 0 | 42.43 | 43.2 | 42.19 | 42.94 | 195300 | 42.94 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20230207 | 0 | 170.28 | 177.63 | 169.7 | 176.18 | 110200 | 176.18 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20230207 | 0 | 9.96 | 10.185 | 9.92 | 10.16 | 539900 | 10.16 | up | up | correct |
| NC.US | NACCO Industries Inc | 20230207 | 0 | 37.78 | 39.37 | 37.3 | 38.79 | 33600 | 38.79 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20230207 | 0 | 9 | 9.09 | 9 | 9.05 | 100400 | 9.05 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20230207 | 0 | 17.01 | 17.74 | 16.67 | 17.48 | 25138900 | 17.48 | up | down | incorrect |
| NCR.US | NCR Corporation | 20230207 | 0 | 27.61 | 28.03 | 27.28 | 27.74 | 1310700 | 27.74 | up | up | correct |
| NCV.US | PA | 20230207 | 0 | 22.485 | 22.485 | 22.2001 | 22.42 | 17944 | 22.42 | down | down | correct |
| NCZ.US | PA | 20230207 | 0 | 22.19 | 22.24 | 22.12 | 22.18 | 1430 | 22.18 | down | down | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20230207 | 0 | 11.92 | 12.315 | 11.84 | 12.11 | 204000 | 12.11 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20230207 | 0 | 29.96 | 30.32 | 29.96 | 30.3 | 7900 | 30.3 | up | down | incorrect |
| NE.US | Noble Corporation | 20230207 | 0 | 39.74 | 40.61 | 39.45 | 40.5 | 1169100 | 40.5 | up | down | incorrect |
| NEA.US | Nuveen AMT | 20230207 | 0 | 11.42 | 11.5 | 11.41 | 11.5 | 795000 | 11.5 | up | up | correct |
| NEE.US | PP | 20230207 | 0 | 50.06 | 50.603 | 50.06 | 50.49 | 744429 | 50.49 | up | down | incorrect |
| NEM.US | Newmont Corporation | 20230207 | 0 | 47.72 | 49.32 | 47.54 | 48.72 | 8022700 | 48.72 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20230207 | 0 | 72.61 | 73.17 | 71.96 | 72.92 | 396700 | 72.92 | up | up | correct |
| NET.US | Cloudflare Inc | 20230207 | 0 | 56.56 | 58.81 | 55.32 | 58.37 | 5038000 | 58.37 | up | up | correct |
| NETI.US | Eneti Inc | 20230207 | 0 | 9.81 | 10.06 | 9.68 | 9.9 | 190400 | 9.9 | up | up | correct |
| NEU.US | NewMarket Corporation | 20230207 | 0 | 355.91 | 358.55 | 354.98 | 357.46 | 43100 | 357.46 | up | up | correct |
| NEWR.US | New Relic Inc | 20230207 | 0 | 63.56 | 64.84 | 62.39 | 64.58 | 701500 | 64.58 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20230207 | 0 | 9.17 | 9.37 | 9.01 | 9.34 | 2358300 | 9.34 | up | down | incorrect |
| NEXA.US | Nexa Resources S.A | 20230207 | 0 | 6.53 | 6.615 | 6.41 | 6.55 | 46300 | 6.55 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20230207 | 0 | 58.72 | 58.87 | 57.56 | 58.86 | 576700 | 58.86 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20230207 | 0 | 12.36 | 12.6 | 12.36 | 12.54 | 124400 | 12.54 | up | up | correct |
| NGC.US | WT | 20230207 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 800 | 0.25 | |||
| NGG.US | National Grid plc | 20230207 | 0 | 62.35 | 62.75 | 61.96 | 62.46 | 182100 | 62.46 | up | up | correct |
| NGL.US | PC | 20230207 | 0 | 17.05 | 17.05 | 17.05 | 17.05 | 0 | 17.05 | |||
| NGS.US | Natural Gas Services Group Inc | 20230207 | 0 | 11.07 | 11.44 | 10.85 | 11.25 | 23100 | 11.25 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20230207 | 0 | 10.04 | 10.42 | 9.95 | 10.32 | 55600 | 10.32 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20230207 | 0 | 86.05 | 89.59 | 85.84 | 89.49 | 261000 | 89.49 | up | up | correct |
| NHI.US | National Health Investors Inc | 20230207 | 0 | 57.41 | 57.85 | 56.94 | 57.05 | 280000 | 57.05 | down | down | correct |
| NI.US | PB | 20230207 | 0 | 25.09 | 25.2489 | 25.07 | 25.16 | 26086 | 25.16 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20230207 | 0 | 13.29 | 13.36 | 13.27 | 13.28 | 155200 | 13.28 | down | up | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20230207 | 0 | 20.34 | 20.57 | 20.11 | 20.53 | 87500 | 20.53 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20230207 | 0 | 9.31 | 9.37 | 9.27 | 9.27 | 29400 | 9.27 | down | down | correct |
| NIMC.US | NiSource Inc | 20230207 | 0 | 103.74 | 104.64 | 103.6 | 104.12 | 139200 | 104.12 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20230207 | 0 | 11.61 | 12.05 | 11.37 | 11.99 | 1367700 | 11.99 | up | up | correct |
| NIO.US | NIO Inc | 20230207 | 0 | 11 | 11.02 | 10.56 | 10.92 | 35350700 | 10.92 | down | up | incorrect |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20230207 | 0 | 12.73 | 12.76 | 12.65 | 12.65 | 85400 | 12.65 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20230207 | 0 | 52.02 | 52.66 | 51.5 | 52.49 | 574400 | 52.49 | up | down | incorrect |
| NKE.US | NIKE Inc | 20230207 | 0 | 123.96 | 125.93 | 123.25 | 125.33 | 5288900 | 125.33 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20230207 | 0 | 10.51 | 10.53 | 10.47 | 10.53 | 11400 | 10.53 | up | up | correct |
| NKX.US | Nuveen California AMT | 20230207 | 0 | 12.42 | 12.5 | 12.42 | 12.45 | 46500 | 12.45 | up | up | correct |
| NL.US | NL Industries Inc | 20230207 | 0 | 7.22 | 7.45 | 7 | 7.24 | 14600 | 7.24 | up | up | correct |
| NLS.US | Nautilus Inc | 20230207 | 0 | 2.09 | 2.09 | 1.92 | 1.98 | 508400 | 1.98 | down | down | correct |
| NLY.US | PI | 20230207 | 0 | 23.47 | 23.47 | 23.2593 | 23.35 | 77414 | 23.35 | down | up | incorrect |
| NM.US | PH | 20230207 | 0 | 20 | 21.25 | 19.9159 | 21.25 | 11454 | 21.25 | up | up | correct |
| NMAI.US | Nuveen Multi | 20230207 | 0 | 12.46 | 12.64 | 12.46 | 12.59 | 31800 | 12.59 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20230207 | 0 | 12.29 | 12.54 | 12.265 | 12.41 | 124300 | 12.41 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20230207 | 0 | 5.48 | 5.62 | 5.4 | 5.46 | 91300 | 5.46 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20230207 | 0 | 9.63 | 9.74 | 9.63 | 9.69 | 12800 | 9.69 | up | up | correct |
| NMK.US | PC | 20230207 | 0 | 80.51 | 80.51 | 80.51 | 80.51 | 0 | 80.51 | |||
| NMM.US | Navios Maritime Partners L.P | 20230207 | 0 | 27.14 | 27.55 | 27.01 | 27.44 | 71800 | 27.3903 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20230207 | 0 | 20.2396 | 20.37 | 20.2396 | 20.316 | 7200 | 20.316 | up | down | incorrect |
| NMPRH.US | Navios Maritime Holdings Inc | 20230207 | 0 | 20 | 21.25 | 19.9159 | 21.25 | 11454 | 21.25 | up | down | incorrect |
| NMR.US | Nomura Holdings Inc | 20230207 | 0 | 4.06 | 4.13 | 4.06 | 4.11 | 570100 | 4.11 | up | down | incorrect |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20230207 | 0 | 12.38 | 12.38 | 12.35 | 12.36 | 6600 | 12.36 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20230207 | 0 | 11.09 | 11.21 | 11.06 | 11.18 | 7900 | 11.18 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20230207 | 0 | 10.92 | 11.03 | 10.88 | 10.96 | 402500 | 10.96 | up | up | correct |
| NNI.US | Nelnet Inc | 20230207 | 0 | 95.43 | 97.02 | 95.08 | 96.69 | 33500 | 96.69 | up | down | incorrect |
| NNN.US | National Retail Properties Inc | 20230207 | 0 | 46.87 | 47.47 | 46.45 | 47.1 | 1326500 | 47.1 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20230207 | 0 | 8.76 | 8.79 | 8.71 | 8.73 | 32000 | 8.73 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20230207 | 0 | 14.59 | 15.19 | 14.59 | 15.17 | 22200 | 15.17 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20230207 | 0 | 20.76 | 20.76 | 19.8 | 20.47 | 68300 | 20.47 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20230207 | 0 | 448 | 454.13 | 443.49 | 452.15 | 1098500 | 452.15 | up | up | correct |
| NOK.US | Nokia Corporation | 20230207 | 0 | 4.63 | 4.73 | 4.63 | 4.7 | 14989100 | 4.7 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20230207 | 0 | 10.74 | 10.74 | 10.73 | 10.73 | 400 | 10.73 | down | up | incorrect |
| NOMD.US | Nomad Foods Limited | 20230207 | 0 | 17.36 | 17.6 | 17.31 | 17.6 | 388800 | 17.6 | up | up | correct |
| NOV.US | NOV Inc | 20230207 | 0 | 23.86 | 24.44 | 22.54 | 23.27 | 7817200 | 23.27 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20230207 | 0 | 18.75 | 18.95 | 18.18 | 18.88 | 2697700 | 18.88 | up | up | correct |
| NOW.US | ServiceNow Inc | 20230207 | 0 | 454.83 | 466.24 | 450.51 | 463.26 | 1342600 | 463.26 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20230207 | 0 | 11.55 | 11.61 | 11.49 | 11.58 | 46900 | 11.58 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20230207 | 0 | 73.81 | 75.57 | 73.01 | 75.22 | 16300 | 75.22 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20230207 | 0 | 117.55 | 119.69 | 116.93 | 119.29 | 68100 | 119.29 | up | down | incorrect |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20230207 | 0 | 12.26 | 12.32 | 12.2 | 12.29 | 22500 | 12.29 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20230207 | 0 | 11.77 | 11.83 | 11.76 | 11.79 | 64000 | 11.79 | up | up | correct |
| NR.US | Newpark Resources Inc | 20230207 | 0 | 4.44 | 4.5 | 4.36 | 4.45 | 883900 | 4.45 | up | up | correct |
| NREF.US | PA | 20230207 | 0 | 21.15 | 21.49 | 21.09 | 21.43 | 5458 | 21.43 | up | up | correct |
| NRG.US | NRG Energy Inc | 20230207 | 0 | 34.55 | 35.18 | 34.21 | 35.01 | 3162800 | 35.01 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20230207 | 0 | 15.59 | 15.72 | 15.55 | 15.63 | 209900 | 15.63 | up | down | incorrect |
| NRK.US | Nuveen New York AMT | 20230207 | 0 | 10.94 | 11.04 | 10.92 | 10.97 | 93200 | 10.97 | up | down | incorrect |
| NRP.US | Natural Resource Partners L.P | 20230207 | 0 | 54.51 | 55 | 53.75 | 54.15 | 41500 | 54.15 | down | up | incorrect |
| NRT.US | North European Oil Royalty Trust | 20230207 | 0 | 13.68 | 14.24 | 13.51 | 13.78 | 233600 | 13.78 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20230207 | 0 | 23.98 | 24.3 | 23.95 | 24.05 | 38100 | 24.05 | up | up | correct |
| NS.US | PC | 20230207 | 0 | 25.4 | 25.46 | 25.3611 | 25.43 | 9337 | 25.43 | up | up | correct |
| NSA.US | PA | 20230207 | 0 | 24.3 | 24.5 | 24.28 | 24.28 | 8042 | 24.28 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20230207 | 0 | 245 | 248.51 | 243.57 | 247.67 | 1146600 | 247.67 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20230207 | 0 | 4.92 | 4.99 | 4.92 | 4.99 | 89200 | 4.99 | up | down | incorrect |
| NSP.US | Insperity Inc | 20230207 | 0 | 110.78 | 113.38 | 110.07 | 113.38 | 175100 | 113.38 | up | down | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20230207 | 0 | 32.98 | 33.85 | 32.83 | 33.74 | 101000 | 33.74 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20230207 | 0 | 5.41 | 5.47 | 5.28 | 5.35 | 850000 | 5.35 | down | down | correct |
| NTEST.US | Z | 20230207 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| NTG.US | Tortoise Midstream Energy Fund Inc | 20230207 | 0 | 37.18 | 37.36 | 37.03 | 37.31 | 13400 | 37.31 | up | down | incorrect |
| NTR.US | Nutrien Ltd | 20230207 | 0 | 82.49 | 82.7 | 80.25 | 81.2 | 2893100 | 81.2 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20230207 | 0 | 20.15 | 20.23 | 19.955 | 20.07 | 293169 | 20.07 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20230207 | 0 | 6.81 | 6.84 | 6.71 | 6.82 | 6100 | 6.82 | up | up | correct |
| NUE.US | Nucor Corporation | 20230207 | 0 | 169.87 | 170.61 | 164.5 | 167.18 | 2108100 | 167.18 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20230207 | 0 | 13.12 | 13.14 | 13.04 | 13.11 | 17900 | 13.11 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20230207 | 0 | 43.06 | 44.36 | 43.03 | 44.32 | 423300 | 44.32 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20230207 | 0 | 9.04 | 9.13 | 9.01 | 9.09 | 256100 | 9.09 | up | up | correct |
| NUW.US | Nuveen AMT | 20230207 | 0 | 14.42 | 14.52 | 14.3 | 14.44 | 34200 | 14.44 | up | down | incorrect |
| NVG.US | Nuveen AMT | 20230207 | 0 | 12.44 | 12.57 | 12.38 | 12.49 | 431900 | 12.49 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20230207 | 0 | 13 | 13.21 | 12.89 | 13.2 | 85300 | 13.2 | up | down | incorrect |
| NVR.US | NVR Inc | 20230207 | 0 | 5112 | 5214.4199 | 5039.02 | 5164.8999 | 37800 | 5164.8999 | up | up | correct |
| NVRO.US | Nevro Corp | 20230207 | 0 | 38.43 | 39.05 | 37.46 | 38.58 | 487100 | 38.58 | up | up | correct |
| NVS.US | Novartis AG | 20230207 | 0 | 85.72 | 86.46 | 85.6 | 86.34 | 3386800 | 86.34 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20230207 | 0 | 40.53 | 41.675 | 40.46 | 41.5 | 1931100 | 41.5 | up | up | correct |
| NVT.US | nVent Electric plc | 20230207 | 0 | 42.59 | 43.53 | 41.35 | 43.44 | 3673300 | 43.44 | up | up | correct |
| NVTA.US | Invitae Corporation | 20230207 | 0 | 2.52 | 2.57 | 2.38 | 2.48 | 7998300 | 2.48 | down | down | correct |
| NWG.US | NatWest Group plc | 20230207 | 0 | 7.38 | 7.51 | 7.36 | 7.51 | 1226200 | 7.51 | up | down | incorrect |
| NWN.US | Northwest Natural Holding Company | 20230207 | 0 | 51.06 | 51.42 | 50.07 | 51.37 | 227900 | 51.37 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20230207 | 0 | 26.37 | 26.78 | 26.22 | 26.71 | 87000 | 26.71 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20230207 | 0 | 15.15 | 15.22 | 15.15 | 15.19 | 10700 | 15.19 | up | down | incorrect |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20230207 | 0 | 11.98 | 12.03 | 11.9 | 12.01 | 35400 | 12.01 | up | up | correct |
| NYC.US | New York City REIT Inc | 20230207 | 0 | 11.71 | 12.36 | 11.71 | 12.13 | 21770 | 12.13 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20230207 | 0 | 12.1 | 12.16 | 12.06 | 12.11 | 6100 | 12.11 | up | down | incorrect |
| NXP.US | Nuveen Select Tax | 20230207 | 0 | 14.8 | 14.9 | 14.72 | 14.85 | 115900 | 14.85 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20230207 | 0 | 49.59 | 51.57 | 48.91 | 51.22 | 137700 | 51.22 | up | up | correct |
| NYCB.US | PU | 20230207 | 0 | 44.6 | 44.6 | 43.66 | 44.375 | 3891 | 44.375 | down | down | correct |
| NYT.US | The New York Times Company | 20230207 | 0 | 36.43 | 36.72 | 35.88 | 36.71 | 1662200 | 36.71 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20230207 | 0 | 12.31 | 12.48 | 12.3 | 12.42 | 395900 | 12.42 | up | up | correct |
| O.US | Realty Income Corporation | 20230207 | 0 | 67.29 | 67.89 | 66.81 | 67.37 | 3609200 | 67.37 | up | up | correct |
| OAK.US | PB | 20230207 | 0 | 23.65 | 23.88 | 23.55 | 23.86 | 11353 | 23.86 | up | up | correct |
| OC.US | Owens Corning | 20230207 | 0 | 99.09 | 100.03 | 97.8 | 99.83 | 855200 | 99.83 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20230207 | 0 | 6.69 | 7.09 | 6.67 | 7.03 | 26800 | 7.03 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20230207 | 0 | 35.65 | 35.65 | 34.61 | 35.37 | 32100 | 35.37 | down | up | incorrect |
| ODC.US | Oil | 20230207 | 0 | 37.51 | 38.35 | 37.2 | 37.96 | 36600 | 37.681 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20230207 | 0 | 21.26 | 21.8 | 21.13 | 21.74 | 338900 | 21.74 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20230207 | 0 | 26.69 | 27.11 | 26.4 | 26.83 | 804100 | 26.83 | up | up | correct |
| OFG.US | OFG Bancorp | 20230207 | 0 | 28.95 | 29.64 | 28.95 | 29.6 | 188300 | 29.6 | up | down | incorrect |
| OG.US | Onion Global Limited | 20230207 | 0 | 0.121 | 0.121 | 0.121 | 0.121 | 0 | 0.121 | |||
| OGE.US | OGE Energy Corp | 20230207 | 0 | 38.76 | 39.22 | 38.47 | 39.12 | 851600 | 39.12 | up | up | correct |
| OGN.US | Organon & Co | 20230207 | 0 | 29.47 | 29.875 | 29.21 | 29.84 | 826100 | 29.84 | up | up | correct |
| OGS.US | ONE Gas Inc | 20230207 | 0 | 83.29 | 83.29 | 81.21 | 82.49 | 1099100 | 82.49 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20230207 | 0 | 28.13 | 28.2 | 27.79 | 27.89 | 3524200 | 27.89 | down | down | correct |
| OI.US | O | 20230207 | 0 | 22.54 | 22.68 | 21.95 | 22.3 | 1345900 | 22.3 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20230207 | 0 | 6.96 | 7.06 | 6.95 | 7.03 | 70400 | 7.03 | up | up | correct |
| OII.US | Oceaneering International Inc | 20230207 | 0 | 20.87 | 21.39 | 20.65 | 21.18 | 715100 | 21.18 | up | up | correct |
| OIS.US | Oil States International Inc | 20230207 | 0 | 8.38 | 8.61 | 8.3 | 8.58 | 487400 | 8.58 | up | up | correct |
| OKE.US | ONEOK Inc | 20230207 | 0 | 68.43 | 69.31 | 67.86 | 69.09 | 1830000 | 69.09 | up | up | correct |
| OLN.US | Olin Corporation | 20230207 | 0 | 62.48 | 62.76 | 61.74 | 62.51 | 894200 | 62.51 | up | up | correct |
| OLO.US | Olo Inc | 20230207 | 0 | 8.25 | 8.64 | 8.07 | 8.59 | 732500 | 8.59 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20230207 | 0 | 24.05 | 24.31 | 23.72 | 24.1 | 42200 | 24.1 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20230207 | 0 | 90.89 | 91.64 | 90.11 | 90.92 | 2094200 | 90.92 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20230207 | 0 | 43.01 | 46.97 | 42.72 | 46.8 | 3935900 | 46.8 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20230207 | 0 | 21.71 | 22.36 | 21.58 | 22.22 | 832700 | 22.22 | up | up | correct |
| ONON.US | On Holding AG | 20230207 | 0 | 22.32 | 22.365 | 21.3 | 21.99 | 2831600 | 21.99 | down | up | incorrect |
| ONTF.US | ON24 Inc | 20230207 | 0 | 9.75 | 9.825 | 9.52 | 9.78 | 253500 | 9.78 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20230207 | 0 | 82.49 | 84.4 | 81.43 | 84.31 | 311100 | 84.31 | up | down | incorrect |
| OOMA.US | Ooma Inc | 20230207 | 0 | 14.49 | 14.7 | 14.287 | 14.54 | 37300 | 14.54 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20230207 | 0 | 46.23 | 46.71 | 45.5 | 46.57 | 62100 | 46.4202 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20230207 | 0 | 12.84 | 13.02 | 12.725 | 12.94 | 516300 | 12.94 | up | down | incorrect |
| ORA.US | Ormat Technologies Inc | 20230207 | 0 | 91.94 | 93.53 | 91.36 | 93.02 | 300500 | 93.02 | up | up | correct |
| ORAN.US | Orange S.A | 20230207 | 0 | 10.25 | 10.3 | 10.21 | 10.27 | 517300 | 10.27 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20230207 | 0 | 12 | 12.13 | 11.87 | 12.09 | 495200 | 12.09 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20230207 | 0 | 13.22 | 13.285 | 13.0788 | 13.2 | 2164925 | 13.2 | down | down | correct |
| ORCL.US | Oracle Corporation | 20230207 | 0 | 87.87 | 88.02 | 86.3 | 87.74 | 9226000 | 87.74 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20230207 | 0 | 26.2 | 26.69 | 26.13 | 26.65 | 1594900 | 26.65 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20230207 | 0 | 2.74 | 2.86 | 2.71 | 2.8 | 34800 | 2.8 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20230207 | 0 | 3.76 | 3.85 | 3.665 | 3.85 | 826700 | 3.85 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20230207 | 0 | 3.4 | 3.53 | 3.3669 | 3.51 | 386339 | 3.51 | up | up | correct |
| OSH.US | Oak Street Health Inc | 20230207 | 0 | 34.58 | 34.63 | 33.42 | 33.68 | 20477000 | 33.68 | down | up | incorrect |
| OSI.US | UN | 20230207 | 0 | 10.08 | 10.08 | 10.08 | 10.08 | 0 | 10.08 | |||
| OSK.US | Oshkosh Corporation | 20230207 | 0 | 103.89 | 104.22 | 102.03 | 103.84 | 478800 | 103.84 | down | up | incorrect |
| OUT.US | Outfront Media Inc. (REIT) | 20230207 | 0 | 20.57 | 20.96 | 20.34 | 20.82 | 719300 | 20.82 | up | up | correct |
| OVV.US | Ovintiv Inc | 20230207 | 0 | 45.34 | 47.32 | 44.67 | 47.18 | 3602500 | 47.18 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20230207 | 0 | 117.66 | 117.66 | 114.02 | 116.06 | 102100 | 116.06 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20230207 | 0 | 62 | 64.69 | 61.8 | 64.6 | 12969300 | 64.6 | up | down | incorrect |
| OZ.US | Belpointe PREP LLC Unit | 20230207 | 0 | 97.85 | 97.85 | 96 | 96.7 | 12200 | 96.7 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20230207 | 0 | 178.58 | 183.29 | 177.35 | 183.29 | 124300 | 183.29 | up | down | incorrect |
| PACK.US | Ranpak Holdings Corp | 20230207 | 0 | 8.13 | 8.24 | 7.74 | 8 | 357400 | 8 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20230207 | 0 | 135.63 | 136.85 | 133.6 | 134.81 | 633200 | 134.2073 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20230207 | 0 | 9.12 | 9.31 | 9 | 9.2 | 2609200 | 9.2 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20230207 | 0 | 12.48 | 12.54 | 12.45 | 12.45 | 10000 | 12.45 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20230207 | 0 | 32.67 | 33.58 | 32.3 | 32.66 | 122700 | 32.66 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20230207 | 0 | 36.71 | 36.99 | 35.52 | 36.9 | 368800 | 36.9 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20230207 | 0 | 26.2 | 27.61 | 26.2 | 27.61 | 675200 | 27.61 | up | up | correct |
| PATH.US | UiPath Inc | 20230207 | 0 | 16.67 | 16.89 | 16.03 | 16.82 | 6016080 | 16.82 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20230207 | 0 | 9.26 | 9.34 | 8.85 | 9.15 | 115900 | 9.15 | down | up | incorrect |
| PAYC.US | Paycom Software Inc | 20230207 | 0 | 328.37 | 347.4 | 325.325 | 344.52 | 504700 | 344.52 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20230207 | 0 | 77.44 | 78.76 | 76.86 | 78.55 | 624500 | 78.55 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20230207 | 0 | 34.61 | 35.03 | 34.3 | 34.97 | 761700 | 34.97 | up | up | correct |
| PHI.US | PLDT Inc | 20230207 | 0 | 25.22 | 25.43 | 24.92 | 25.09 | 61100 | 25.09 | down | down | correct |
| PBF.US | PBF Energy Inc | 20230207 | 0 | 38.56 | 40.82 | 38.41 | 40.51 | 2574700 | 40.51 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20230207 | 0 | 60.33 | 60.89 | 59.92 | 60.7 | 188300 | 60.7 | up | up | correct |
| PBI.US | PB | 20230207 | 0 | 19.83 | 20.18 | 19.72 | 20.01 | 30085 | 20.01 | up | up | correct |
| PBR.US | A | 20230207 | 0 | 10.01 | 10.08 | 9.79 | 9.88 | 8503200 | 9.88 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20230207 | 0 | 10.01 | 10.08 | 9.785 | 9.88 | 9032711 | 9.88 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20230207 | 0 | 23.45 | 24.78 | 23.45 | 24.62 | 125100 | 24.62 | up | down | incorrect |
| PCF.US | High Income Securities Fund | 20230207 | 0 | 6.92 | 7.04 | 6.92 | 7.02 | 45300 | 7.02 | up | up | correct |
| PCG.US | PG&E Corporation | 20230207 | 0 | 15.59 | 15.68 | 15.39 | 15.64 | 14946900 | 15.64 | up | up | correct |
| PCGU.US | PG&E Corporation | 20230207 | 0 | 138.88 | 138.88 | 137.05 | 138.64 | 148100 | 138.64 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20230207 | 0 | 6.46 | 6.5 | 6.43 | 6.48 | 41700 | 6.4578 | up | up | correct |
| PCM.US | PCM Fund Inc | 20230207 | 0 | 9.42 | 9.54 | 9.42 | 9.51 | 21800 | 9.4301 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20230207 | 0 | 13.9 | 14 | 13.89 | 13.99 | 152100 | 13.8756 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20230207 | 0 | 58.03 | 59.51 | 56.44 | 59.34 | 549800 | 59.34 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20230207 | 0 | 10.92 | 10.95 | 10.82 | 10.95 | 44500 | 10.9139 | up | up | correct |
| PD.US | PagerDuty Inc | 20230207 | 0 | 30.52 | 31.29 | 29.92 | 31.17 | 915400 | 31.17 | up | down | incorrect |
| PDI.US | PIMCO Dynamic Income Fund | 20230207 | 0 | 20.92 | 21.13 | 20.85 | 20.96 | 1270800 | 20.7384 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20230207 | 0 | 10.33 | 10.68 | 10.22 | 10.46 | 1167300 | 10.46 | up | down | incorrect |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20230207 | 0 | 14.3 | 14.37 | 14.27 | 14.36 | 461800 | 14.2304 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20230207 | 0 | 71.6 | 72.03 | 70.63 | 71.63 | 50000 | 71.63 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20230207 | 0 | 13.27 | 13.34 | 13.18 | 13.23 | 193800 | 13.1305 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20230207 | 0 | 27.21 | 27.46 | 26.88 | 27.23 | 5291800 | 26.93 | up | up | correct |
| PEB.US | PG | 20230207 | 0 | 20.9199 | 21.11 | 20.78 | 20.84 | 19920 | 20.84 | down | up | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20230207 | 0 | 60.93 | 61.23 | 60.01 | 61.01 | 1392000 | 61.01 | up | down | incorrect |
| PEI.US | PD | 20230207 | 0 | 1.75 | 1.75 | 1.5 | 1.5 | 8801 | 1.5 | down | down | correct |
| PEN.US | Penumbra Inc | 20230207 | 0 | 258.66 | 268.49 | 257.86 | 267.1 | 212800 | 267.1 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20230207 | 0 | 21.73 | 22.38 | 21.72 | 22.29 | 127900 | 22.189 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20230207 | 0 | 12.46 | 12.74 | 12.46 | 12.68 | 29300 | 12.68 | up | up | correct |
| PFE.US | Pfizer Inc | 20230207 | 0 | 43.82 | 43.9 | 43.25 | 43.59 | 22999500 | 43.59 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20230207 | 0 | 61.47 | 62.14 | 60.65 | 61.79 | 2200900 | 61.79 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20230207 | 0 | 20.11 | 20.12 | 19.73 | 19.98 | 27500 | 19.98 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20230207 | 0 | 8.98 | 9 | 8.93 | 8.98 | 83600 | 8.8985 | |||
| PFN.US | PIMCO Income Strategy Fund II | 20230207 | 0 | 7.9 | 7.95 | 7.88 | 7.94 | 213000 | 7.8672 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20230207 | 0 | 9.54 | 9.64 | 9.54 | 9.55 | 15500 | 9.55 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20230207 | 0 | 23.91 | 24.58 | 23.91 | 24.47 | 353600 | 24.2285 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20230207 | 0 | 64.14 | 66.63 | 63.88 | 66.29 | 526200 | 66.29 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20230207 | 0 | 139.97 | 140.79 | 138.78 | 140.02 | 6278300 | 140.02 | up | down | incorrect |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20230207 | 0 | 8.33 | 8.45 | 8.3 | 8.34 | 26000 | 8.2694 | up | up | correct |
| PGR.US | The Progressive Corporation | 20230207 | 0 | 136.66 | 139 | 136.33 | 138.7 | 1975200 | 138.7 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20230207 | 0 | 6.17 | 6.295 | 6.07 | 6.15 | 1994600 | 6.15 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20230207 | 0 | 23.75 | 23.89 | 22.91 | 23.38 | 592200 | 23.38 | down | up | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20230207 | 0 | 11.64 | 11.79 | 11.58 | 11.65 | 14400 | 11.5428 | up | up | correct |
| PH.US | Parker | 20230207 | 0 | 348.04 | 350.24 | 339.83 | 349.02 | 1154800 | 347.7012 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20230207 | 0 | 9.12 | 9.34 | 9.12 | 9.32 | 107800 | 9.32 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20230207 | 0 | 17.25 | 17.6 | 17.18 | 17.56 | 1411200 | 17.56 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20230207 | 0 | 5.31 | 5.35 | 5.28 | 5.34 | 557400 | 5.292 | up | up | correct |
| PHM.US | PulteGroup Inc | 20230207 | 0 | 56.98 | 58.33 | 56.7 | 58.07 | 2849400 | 58.07 | up | up | correct |
| PHR.US | Phreesia Inc | 20230207 | 0 | 37.18 | 38.79 | 36.64 | 38.77 | 341700 | 38.77 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20230207 | 0 | 7.03 | 7.13 | 7.03 | 7.11 | 122900 | 7.11 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20230207 | 0 | 3.34 | 3.37 | 3.27 | 3.37 | 157900 | 3.37 | up | up | correct |
| PII.US | Polaris Inc | 20230207 | 0 | 116.19 | 117.08 | 114.89 | 116.58 | 418500 | 116.58 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20230207 | 0 | 3.32 | 3.36 | 3.32 | 3.32 | 52700 | 3.32 | |||
| PINE.US | Alpine Income Property Trust Inc | 20230207 | 0 | 20.38 | 20.79 | 20.124 | 20.48 | 74900 | 20.48 | up | up | correct |
| PINS.US | Pinterest Inc | 20230207 | 0 | 27.69 | 27.98 | 25.85 | 26.45 | 40412100 | 26.45 | down | up | incorrect |
| PIPR.US | Piper Sandler Companies | 20230207 | 0 | 152.5 | 153.52 | 150.03 | 152.7 | 104000 | 152.7 | up | up | correct |
| PJT.US | PJT Partners Inc | 20230207 | 0 | 77.64 | 77.67 | 71.555 | 74.01 | 522400 | 74.01 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20230207 | 0 | 14.42 | 14.615 | 14.26 | 14.51 | 3419300 | 14.51 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20230207 | 0 | 14.57 | 14.69 | 14.22 | 14.62 | 72600 | 14.62 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20230207 | 0 | 142 | 144.04 | 140.68 | 143.38 | 630200 | 143.38 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20230207 | 0 | 136.77 | 140.39 | 136.44 | 139.5 | 569900 | 139.5 | up | down | incorrect |
| PKX.US | POSCO | 20230207 | 0 | 59.36 | 59.65 | 58.8 | 59.49 | 141900 | 59.49 | up | up | correct |
| PLD.US | Prologis Inc | 20230207 | 0 | 130.07 | 131.57 | 128.64 | 130.27 | 3638600 | 130.27 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20230207 | 0 | 81.34 | 82.55 | 80.195 | 82.43 | 697400 | 82.43 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20230207 | 0 | 40.55 | 40.89 | 40.17 | 40.69 | 48500 | 40.69 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20230207 | 0 | 8.33 | 8.41 | 8.06 | 8.33 | 42201785 | 8.33 | |||
| PLYM.US | Plymouth Industrial REIT Inc | 20230207 | 0 | 22 | 22.29 | 21.86 | 21.99 | 103700 | 21.99 | down | down | correct |
| PM.US | Philip Morris International Inc | 20230207 | 0 | 100.93 | 102.36 | 100.6 | 102.2 | 3939200 | 102.2 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20230207 | 0 | 10.65 | 10.71 | 10.56 | 10.64 | 45400 | 10.5977 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20230207 | 0 | 9.58 | 9.69 | 9.53 | 9.69 | 207600 | 9.649 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20230207 | 0 | 6.96 | 7.07 | 6.92 | 7.05 | 81700 | 7.05 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20230207 | 0 | 11.66 | 12.02 | 11.66 | 12.01 | 36800 | 12.01 | up | up | correct |
| PMT.US | PB | 20230207 | 0 | 23.77 | 23.77 | 23.2801 | 23.47 | 8339 | 23.47 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20230207 | 0 | 8.49 | 8.64 | 8.45 | 8.64 | 143000 | 8.6061 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20230207 | 0 | 162.45 | 164 | 160.33 | 162.94 | 3890900 | 162.94 | up | down | incorrect |
| PNF.US | PIMCO New York Municipal Income Fund | 20230207 | 0 | 9.65 | 9.69 | 9.62 | 9.69 | 8100 | 9.6555 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20230207 | 0 | 8.26 | 8.27 | 8.2 | 8.27 | 13900 | 8.2397 | up | up | correct |
| PNM.US | PNM Resources Inc | 20230207 | 0 | 48.96 | 49.15 | 48.96 | 49.05 | 500600 | 49.05 | up | up | correct |
| PNR.US | Pentair plc | 20230207 | 0 | 57.88 | 57.9 | 56.49 | 57.61 | 1677000 | 57.61 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20230207 | 0 | 75.2 | 75.2 | 73.69 | 74.97 | 768600 | 74.97 | down | down | correct |
| POR.US | Portland General Electric Company | 20230207 | 0 | 47.95 | 48.53 | 47.58 | 48.36 | 619300 | 48.36 | up | up | correct |
| POST.US | Post Holdings Inc | 20230207 | 0 | 95.03 | 95.03 | 93.81 | 94.44 | 384200 | 94.44 | down | down | correct |
| PPG.US | PPG Industries Inc | 20230207 | 0 | 128.96 | 131.64 | 128.63 | 131.27 | 1380400 | 131.27 | up | down | incorrect |
| PPL.US | PPL Corporation | 20230207 | 0 | 28.7 | 28.91 | 28.41 | 28.75 | 3406800 | 28.75 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20230207 | 0 | 3.83 | 3.88 | 3.83 | 3.86 | 261400 | 3.86 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20230207 | 0 | 19.82 | 20.03 | 19.71 | 19.72 | 349800 | 19.72 | down | up | incorrect |
| PRE.US | PJ | 20230207 | 0 | 21.94 | 22.09 | 21.75 | 21.75 | 6637 | 21.75 | down | up | incorrect |
| PRG.US | PROG Holdings Inc | 20230207 | 0 | 23.56 | 23.97 | 23.37 | 23.96 | 439200 | 23.96 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20230207 | 0 | 36.2 | 36.69 | 35.85 | 36.5 | 931900 | 36.5 | up | up | correct |
| PRI.US | Primerica Inc | 20230207 | 0 | 162.38 | 166.64 | 161.98 | 166.46 | 169100 | 166.46 | up | up | correct |
| PRIF.US | PI | 20230207 | 0 | 21.83 | 22.4399 | 21.76 | 22.11 | 5270 | 22.11 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20230207 | 0 | 32.03 | 32.49 | 31.5 | 32.49 | 159900 | 32.49 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20230207 | 0 | 15.47 | 15.79 | 15.43 | 15.76 | 839700 | 15.76 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20230207 | 0 | 28.35 | 28.6 | 27.67 | 28.49 | 375500 | 28.49 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20230207 | 0 | 24.81 | 24.88 | 24.7 | 24.86 | 43400 | 24.86 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20230207 | 0 | 7.25 | 7.495 | 7.25 | 7.48 | 82000 | 7.48 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20230207 | 0 | 0.12 | 0.13 | 0.101 | 0.1073 | 3677740 | 0.1073 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20230207 | 0 | 101.45 | 103.5 | 100.82 | 102.8 | 2392400 | 102.8 | up | down | incorrect |
| PSA.US | PN | 20230207 | 0 | 17.89 | 17.89 | 17.68 | 17.77 | 8480 | 17.77 | down | up | incorrect |
| PSB.US | PZ | 20230207 | 0 | 11.26 | 12 | 11.26 | 12 | 5714 | 12 | up | up | correct |
| PSEC.US | PA | 20230207 | 0 | 17.1 | 17.39 | 17.1 | 17.39 | 12552 | 17.39 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20230207 | 0 | 21.68 | 21.8 | 21.55 | 21.7 | 40300 | 21.7 | up | up | correct |
| PSFE.US | WT | 20230207 | 0 | 0.12 | 0.1245 | 0.1199 | 0.12 | 31792 | 0.12 | |||
| PSN.US | Parsons Corporation | 20230207 | 0 | 44.5 | 44.86 | 43.81 | 44.85 | 396800 | 44.85 | up | up | correct |
| PSO.US | Pearson plc | 20230207 | 0 | 10.8 | 10.87 | 10.75 | 10.85 | 507500 | 10.85 | up | up | correct |
| PSPC.US | UN | 20230207 | 0 | 10.03 | 10.03 | 10.03 | 10.03 | 0 | 10.03 | |||
| PSTG.US | Pure Storage Inc | 20230207 | 0 | 29.31 | 30.34 | 29.24 | 30.25 | 3680800 | 30.25 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20230207 | 0 | 16.07 | 16.24 | 15.92 | 16.01 | 104800 | 16.01 | down | down | correct |
| PSX.US | Phillips 66 | 20230207 | 0 | 98.86 | 102.38 | 98.49 | 102.28 | 3628400 | 102.28 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20230207 | 0 | 20.01 | 20.26 | 20.01 | 20.16 | 84600 | 20.16 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20230207 | 0 | 14.33 | 14.39 | 14.24 | 14.35 | 569700 | 14.2293 | up | down | incorrect |
| PVH.US | PVH Corp | 20230207 | 0 | 89.82 | 89.82 | 87.31 | 88.89 | 776600 | 88.89 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20230207 | 0 | 9.79 | 9.98 | 9.59 | 9.96 | 923800 | 9.96 | up | down | incorrect |
| PVL.US | Permianville Royalty Trust | 20230207 | 0 | 2.99 | 3.05 | 2.96 | 2.99 | 194700 | 2.99 | |||
| PWR.US | Quanta Services Inc | 20230207 | 0 | 152.35 | 154.04 | 150.5 | 153.57 | 569000 | 153.57 | up | up | correct |
| PWSC.US | PowerSchool Holdings Inc | 20230207 | 0 | 22.5 | 22.98 | 22.11 | 22.85 | 861700 | 22.85 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20230207 | 0 | 220.01 | 226.2 | 217.4 | 226.07 | 2068100 | 226.07 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20230207 | 0 | 6.8 | 6.8 | 6.69 | 6.78 | 11900 | 6.7551 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20230207 | 0 | 20.86 | 20.86 | 20.86 | 20.86 | 0 | 20.86 | |||
| PYT.US | PPLUS Trust Series GSC | 20230207 | 0 | 21.7 | 21.7 | 21.7 | 21.7 | 100 | 21.7 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20230207 | 0 | 8.1 | 8.25 | 8.1 | 8.2 | 45500 | 8.1702 | up | up | correct |
| QD.US | Qudian Inc | 20230207 | 0 | 1.3 | 1.3 | 1.21 | 1.28 | 1162600 | 1.28 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20230207 | 0 | 48.79 | 49.85 | 48.72 | 49.8 | 891300 | 49.8 | up | down | incorrect |
| QSR.US | Restaurant Brands International Inc | 20230207 | 0 | 67.93 | 68.23 | 67.225 | 68.13 | 807400 | 68.13 | up | down | incorrect |
| QTWO.US | Q2 Holdings Inc | 20230207 | 0 | 33.05 | 34.2 | 32.53 | 33.93 | 409200 | 33.93 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20230207 | 0 | 4.13 | 4.22 | 4.02 | 4.2 | 432400 | 4.2 | up | up | correct |
| QVCC.US | QVCC | 20230207 | 0 | 15.62 | 15.9 | 15.373 | 15.73 | 28900 | 15.73 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20230207 | 0 | 15.41 | 15.93 | 15.31 | 15.7 | 20700 | 15.7 | up | down | incorrect |
| R.US | Ryder System Inc | 20230207 | 0 | 97.3 | 99.15 | 96.88 | 98.9 | 193800 | 98.9 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20230207 | 0 | 17.72 | 17.99 | 17.7 | 17.98 | 354700 | 17.98 | up | down | incorrect |
| RAAS.US | Cloopen Group Holding Limited | 20230207 | 0 | 0.909 | 0.909 | 0.86 | 0.884 | 26600 | 0.884 | down | down | correct |
| RACE.US | Ferrari N.V | 20230207 | 0 | 262.51 | 267.25 | 262.278 | 266.91 | 464800 | 266.91 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20230207 | 0 | 3.62 | 3.66 | 3.48 | 3.61 | 2391100 | 3.61 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20230207 | 0 | 26.98 | 27.4 | 26.72 | 27.23 | 1075700 | 27.23 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20230207 | 0 | 61.5 | 62.12 | 61.1 | 62 | 1591300 | 61.7328 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20230207 | 0 | 245.94 | 247.44 | 238 | 240.28 | 184900 | 240.28 | down | down | correct |
| RBLX.US | Roblox Corporation | 20230207 | 0 | 38.86 | 38.999 | 37.416 | 38.67 | 8935300 | 38.67 | down | down | correct |
| RBOT.US | WT | 20230207 | 0 | 0.3613 | 0.3613 | 0.3144 | 0.3276 | 6192 | 0.3276 | down | down | correct |
| RC.US | PE | 20230207 | 0 | 20.1862 | 20.32 | 20.1 | 20.1 | 12441 | 20.1 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20230207 | 0 | 25.03 | 25.05 | 25 | 25.04 | 9954 | 25.04 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20230207 | 0 | 23.21 | 23.219 | 23.2 | 23.219 | 1600 | 23.219 | up | down | incorrect |
| RCFA.US | UN | 20230207 | 0 | 10.3 | 10.3 | 10.3 | 10.3 | 0 | 10.3 | |||
| RCI.US | Rogers Communications Inc | 20230207 | 0 | 48.97 | 49.32 | 48.49 | 48.71 | 275100 | 48.71 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20230207 | 0 | 72.4 | 75.78 | 70.13 | 74.01 | 15165700 | 74.01 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20230207 | 0 | 5.86 | 5.96 | 5.84 | 5.92 | 160700 | 5.8687 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20230207 | 0 | 21.07 | 21.47 | 20.68 | 21.34 | 563400 | 21.34 | up | down | incorrect |
| RDN.US | Radian Group Inc | 20230207 | 0 | 22.25 | 22.4 | 21.68 | 22.38 | 1870700 | 22.38 | up | up | correct |
| RDW.US | Redwire Corp | 20230207 | 0 | 2.5 | 2.655 | 2.45 | 2.54 | 258100 | 2.54 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20230207 | 0 | 53.77 | 54.25 | 53.51 | 54.22 | 163000 | 54.22 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20230207 | 0 | 344.12 | 356.17 | 342.13 | 355.13 | 310800 | 355.13 | up | up | correct |
| RELX.US | RELX PLC | 20230207 | 0 | 28.84 | 29.19 | 28.79 | 29.12 | 1773300 | 29.12 | up | up | correct |
| RENN.US | Renren Inc | 20230207 | 0 | 1.93 | 1.98 | 1.89 | 1.94 | 94600 | 1.94 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20230207 | 0 | 2.84 | 2.98 | 2.62 | 2.73 | 230700 | 2.73 | down | down | correct |
| RES.US | RPC Inc | 20230207 | 0 | 9.47 | 9.56 | 9.15 | 9.38 | 988300 | 9.3399 | down | up | incorrect |
| REVG.US | REV Group Inc | 20230207 | 0 | 12.7 | 12.72 | 12.41 | 12.59 | 136100 | 12.59 | down | down | correct |
| REX.US | REX American Resources Corporation | 20230207 | 0 | 33.63 | 33.63 | 32.67 | 33.56 | 111600 | 33.56 | down | down | correct |
| REXR.US | PC | 20230207 | 0 | 24.0001 | 24.13 | 24 | 24.09 | 2487 | 24.09 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20230207 | 0 | 19.31 | 19.72 | 19.16 | 19.65 | 467400 | 19.65 | up | up | correct |
| RF.US | PE | 20230207 | 0 | 19.88 | 19.88 | 19.61 | 19.79 | 26745 | 19.79 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20230207 | 0 | 13.45 | 13.5 | 13.26 | 13.41 | 72800 | 13.41 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20230207 | 0 | 2.14 | 2.14 | 2.08 | 2.09 | 42700 | 2.09 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20230207 | 0 | 16.44 | 16.5 | 16.41 | 16.49 | 14700 | 16.49 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20230207 | 0 | 14.57 | 14.68 | 14.385 | 14.59 | 68600 | 14.59 | up | down | incorrect |
| RFP.US | Resolute Forest Products Inc | 20230207 | 0 | 21.75 | 21.76 | 21.58 | 21.6 | 411600 | 21.6 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20230207 | 0 | 144.79 | 148.7 | 143.7 | 148.64 | 423100 | 148.64 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20230207 | 0 | 56.22 | 57.19 | 55.71 | 57.16 | 88900 | 57.16 | up | down | incorrect |
| RGS.US | Regis Corporation | 20230207 | 0 | 1.67 | 1.71 | 1.6 | 1.65 | 156500 | 1.65 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20230207 | 0 | 9.78 | 9.94 | 9.78 | 9.94 | 5100 | 9.94 | up | up | correct |
| RHI.US | Robert Half International Inc | 20230207 | 0 | 84.33 | 85.18 | 83.01 | 84.91 | 856400 | 84.91 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20230207 | 0 | 91.82 | 94.51 | 91.49 | 93.86 | 323600 | 93.86 | up | up | correct |
| RIG.US | Transocean Ltd | 20230207 | 0 | 6.99 | 7.4 | 6.99 | 7.37 | 20869100 | 7.37 | up | up | correct |
| RIO.US | Rio Tinto Group | 20230207 | 0 | 74.09 | 75.11 | 73.45 | 74.64 | 2630100 | 74.64 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20230207 | 0 | 12.55 | 12.566 | 12.22 | 12.34 | 128600 | 12.34 | down | up | incorrect |
| RJF.US | Raymond James Financial Inc | 20230207 | 0 | 111.53 | 114.29 | 111.46 | 113.92 | 831600 | 113.92 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20230207 | 0 | 9.6 | 9.835 | 9.42 | 9.62 | 2838100 | 9.62 | up | down | incorrect |
| RL.US | Ralph Lauren Corporation | 20230207 | 0 | 120.21 | 122.52 | 119.4 | 122.3 | 929800 | 122.3 | up | up | correct |
| RLI.US | RLI Corp | 20230207 | 0 | 132.37 | 135.12 | 132 | 134.77 | 201800 | 134.77 | up | up | correct |
| RLJ.US | PA | 20230207 | 0 | 25 | 25.05 | 24.75 | 24.7868 | 16161 | 24.7868 | down | down | correct |
| RLX.US | RLX Technology Inc | 20230207 | 0 | 2.16 | 2.22 | 2.13 | 2.18 | 5971700 | 2.18 | up | up | correct |
| RM.US | Regional Management Corp | 20230207 | 0 | 36.01 | 36.94 | 35.41 | 36.78 | 32500 | 36.78 | up | up | correct |
| RMD.US | ResMed Inc | 20230207 | 0 | 220.01 | 224.8 | 218.1 | 224.45 | 491700 | 224.01 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20230207 | 0 | 18.61 | 18.75 | 18.25 | 18.44 | 9800 | 18.44 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20230207 | 0 | 16.25 | 16.761 | 16.13 | 16.37 | 60200 | 16.37 | up | up | correct |
| RMPL.US | P | 20230207 | 0 | 25.12 | 25.12 | 24.9466 | 25.0382 | 2302 | 25.0382 | down | down | correct |
| RMT.US | Royce Micro | 20230207 | 0 | 9.59 | 9.73 | 9.55 | 9.72 | 147800 | 9.72 | up | up | correct |
| RNG.US | RingCentral Inc | 20230207 | 0 | 42.84 | 45.53 | 42.02 | 45.28 | 1328100 | 45.28 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20230207 | 0 | 11.68 | 11.92 | 11.43 | 11.785 | 49000 | 11.785 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20230207 | 0 | 22.65 | 22.94 | 22.18 | 22.89 | 128200 | 22.89 | up | up | correct |
| RNR.US | PG | 20230207 | 0 | 17.94 | 17.99 | 17.7 | 17.83 | 18082 | 17.83 | down | up | incorrect |
| ROG.US | Rogers Corporation | 20230207 | 0 | 151.61 | 151.61 | 144.15 | 150.56 | 604600 | 150.56 | down | up | incorrect |
| ROK.US | Rockwell Automation Inc | 20230207 | 0 | 287.42 | 290.15 | 283.37 | 289.39 | 631900 | 289.39 | up | up | correct |
| ROL.US | Rollins Inc | 20230207 | 0 | 35.39 | 35.82 | 34.89 | 35.73 | 1350100 | 35.5993 | up | up | correct |
| RONI.US | Rice Acquisition Corp II | 20230207 | 0 | 10.22 | 10.22 | 10.207 | 10.22 | 14800 | 10.22 | |||
| ROP.US | Roper Technologies Inc | 20230207 | 0 | 429 | 435.96 | 425.66 | 434.55 | 411200 | 434.55 | up | up | correct |
| RPM.US | RPM International Inc | 20230207 | 0 | 90.12 | 90.9 | 89.6 | 90.36 | 447300 | 90.36 | up | up | correct |
| RPT.US | PD | 20230207 | 0 | 50.48 | 51.48 | 50.0149 | 50.7114 | 1866 | 50.7114 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20230207 | 0 | 13.54 | 13.76 | 13.43 | 13.64 | 442600 | 13.64 | up | up | correct |
| RRC.US | Range Resources Corporation | 20230207 | 0 | 23.54 | 23.88 | 23.15 | 23.85 | 6329100 | 23.85 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20230207 | 0 | 156 | 158.71 | 155.17 | 157.94 | 439900 | 157.94 | up | down | incorrect |
| RS.US | Reliance Steel & Aluminum Co | 20230207 | 0 | 232.71 | 235.13 | 230.01 | 232.59 | 522900 | 232.59 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20230207 | 0 | 16.052 | 16.138 | 16.01 | 16.12 | 13600 | 16.12 | up | down | incorrect |
| RSG.US | Republic Services Inc | 20230207 | 0 | 122.8 | 124.45 | 122.51 | 124.29 | 1504700 | 124.29 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20230207 | 0 | 4.49 | 4.565 | 4.28 | 4.44 | 380900 | 4.44 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20230207 | 0 | 6.26 | 6.31 | 6.07 | 6.3 | 269700 | 6.3 | up | down | incorrect |
| RTX.US | Raytheon Technologies Corporation | 20230207 | 0 | 97.16 | 98.2 | 95.8 | 97.87 | 3814500 | 97.87 | up | down | incorrect |
| RVLV.US | Revolve Group Inc | 20230207 | 0 | 28.81 | 29.585 | 28.39 | 28.95 | 1327600 | 28.95 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20230207 | 0 | 14.82 | 15.04 | 14.71 | 15 | 215900 | 15 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20230207 | 0 | 8.24 | 8.38 | 8.12 | 8.37 | 1072800 | 8.37 | up | down | incorrect |
| RY.US | PT | 20230207 | 0 | 25.4 | 26.0499 | 25.4 | 25.45 | 2115 | 25.45 | up | down | incorrect |
| RYAM.US | Rayonier Advanced Materials Inc | 20230207 | 0 | 7.32 | 7.32 | 6.95 | 7.15 | 457900 | 7.15 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20230207 | 0 | 42.3 | 43.47 | 42.07 | 43.22 | 248500 | 43.22 | up | down | incorrect |
| RYB.US | RYB Education Inc | 20230207 | 0 | 15.4403 | 15.4403 | 15.4403 | 15.4403 | 1668 | 15.4403 | |||
| RYI.US | Ryerson Holding Corporation | 20230207 | 0 | 39.56 | 40.48 | 38.83 | 39.67 | 124900 | 39.67 | up | up | correct |
| RYN.US | Rayonier Inc | 20230207 | 0 | 34.95 | 35.41 | 34.51 | 35.38 | 482900 | 35.38 | up | up | correct |
| S.US | SentinelOne Inc. | 20230207 | 0 | 15.12 | 16.17 | 14.78 | 16.07 | 4926100 | 16.07 | up | down | incorrect |
| SA.US | Seabridge Gold Inc | 20230207 | 0 | 12.6 | 12.81 | 12.45 | 12.71 | 247900 | 12.71 | up | up | correct |
| SACH.US | PA | 20230207 | 0 | 22.1357 | 22.7 | 21.9001 | 21.9001 | 6339 | 21.9001 | down | down | correct |
| SAFE.US | Safehold Inc | 20230207 | 0 | 34.4 | 35.25 | 34.03 | 34.77 | 184000 | 34.77 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20230207 | 0 | 57.9 | 58.06 | 56.73 | 57.8 | 208900 | 57.8 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20230207 | 0 | 104.49 | 105.53 | 103.05 | 105.47 | 210200 | 105.47 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20230207 | 0 | 391.54 | 391.54 | 376.05 | 377.12 | 202000 | 377.12 | down | down | correct |
| SAN.US | Banco Santander S.A | 20230207 | 0 | 3.71 | 3.75 | 3.7 | 3.75 | 4394200 | 3.75 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20230207 | 0 | 5.4 | 5.53 | 5.34 | 5.41 | 2229900 | 5.41 | up | up | correct |
| SAP.US | SAP SE | 20230207 | 0 | 118.11 | 120.19 | 117.82 | 119.84 | 538300 | 119.84 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20230207 | 0 | 26.75 | 27.12 | 26.75 | 26.99 | 46600 | 26.99 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20230207 | 0 | 20.05 | 20.11 | 19.61 | 19.9 | 1912000 | 19.9 | down | up | incorrect |
| SB.US | PD | 20230207 | 0 | 24.8322 | 24.8322 | 24.8322 | 24.8322 | 26 | 24.8322 | |||
| SBBA.US | SBBA | 20230207 | 0 | 25.168 | 25.188 | 25.042 | 25.188 | 3400 | 25.188 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20230207 | 0 | 17.35 | 17.56 | 17.11 | 17.53 | 1085000 | 17.53 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20230207 | 0 | 7.89 | 7.94 | 7.89 | 7.93 | 10200 | 7.93 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20230207 | 0 | 23.67 | 24.77 | 23.29 | 24.75 | 335000 | 24.75 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20230207 | 0 | 83.25 | 84.72 | 82.25 | 84.09 | 119100 | 84.09 | up | down | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20230207 | 0 | 10.21 | 10.25 | 9.88 | 9.91 | 2126500 | 9.91 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20230207 | 0 | 10.41 | 10.56 | 10.25 | 10.48 | 2066700 | 10.48 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20230207 | 0 | 75.52 | 75.65 | 73.72 | 74.76 | 1052700 | 74.76 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20230207 | 0 | 12.58 | 12.8 | 12.58 | 12.76 | 21900 | 12.76 | up | up | correct |
| SCE.US | PL | 20230207 | 0 | 20.4938 | 20.72 | 20.3789 | 20.55 | 24186 | 20.55 | up | up | correct |
| SCHW.US | PJ | 20230207 | 0 | 21.44 | 21.4799 | 21.222 | 21.39 | 25553 | 21.39 | down | down | correct |
| SCI.US | Service Corporation International | 20230207 | 0 | 71.74 | 72.1 | 70.75 | 71.43 | 716400 | 71.43 | down | down | correct |
| SCL.US | Stepan Company | 20230207 | 0 | 111.95 | 112.6 | 110.53 | 112.28 | 57000 | 112.28 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20230207 | 0 | 14.78 | 15.14 | 14.78 | 14.97 | 153300 | 14.97 | up | down | incorrect |
| SCS.US | Steelcase Inc | 20230207 | 0 | 7.56 | 7.72 | 7.51 | 7.67 | 469600 | 7.67 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20230207 | 0 | 9.36 | 9.52 | 9.23 | 9.45 | 118178 | 9.45 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20230207 | 0 | 9.25 | 9.92 | 9.25 | 9.76 | 37600 | 9.76 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20230207 | 0 | 14.98 | 15.58 | 14.84 | 15.49 | 444400 | 15.49 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20230207 | 0 | 15.84 | 15.98 | 15.809 | 15.95 | 79300 | 15.8407 | up | up | correct |
| SDRL.US | Seadrill Limited | 20230207 | 0 | 42.09 | 44.68 | 41.82 | 44.59 | 286100 | 44.59 | up | up | correct |
| SE.US | Sea Limited | 20230207 | 0 | 66.77 | 68.85 | 65.674 | 68.54 | 3317600 | 68.54 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20230207 | 0 | 62.5 | 65.95 | 62.45 | 65.79 | 691300 | 65.79 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20230207 | 0 | 53.7 | 54.32 | 53.28 | 54.08 | 968200 | 54.08 | up | down | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20230207 | 0 | 29.05 | 29.18 | 28.24 | 28.85 | 574000 | 28.85 | down | up | incorrect |
| SEMR.US | SEMrush Holdings Inc | 20230207 | 0 | 9.63 | 10.14 | 9.56 | 10.03 | 135900 | 10.03 | up | up | correct |
| SF.US | PD | 20230207 | 0 | 18.97 | 18.97 | 18.52 | 18.75 | 25055 | 18.75 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20230207 | 0 | 23.65 | 23.7 | 23.0123 | 23.555 | 6481 | 23.555 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20230207 | 0 | 3.22 | 3.22 | 3.22 | 3.22 | 700 | 3.22 | |||
| SFL.US | SFL Corporation Ltd | 20230207 | 0 | 10.35 | 10.61 | 10.35 | 10.61 | 635000 | 10.61 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20230207 | 0 | 10.41 | 10.89 | 10.025 | 10.88 | 1266800 | 10.88 | up | up | correct |
| SGFY.US | Signify Health Inc | 20230207 | 0 | 28.3 | 28.54 | 28.26 | 28.53 | 2089100 | 28.53 | up | up | correct |
| SGU.US | Star Group L.P | 20230207 | 0 | 11.26 | 12.62 | 11.2 | 12.27 | 397300 | 12.27 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20230207 | 0 | 57.45 | 59.42 | 56.81 | 59.07 | 586300 | 59.07 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20230207 | 0 | 32.52 | 32.9 | 32.42 | 32.79 | 169800 | 32.79 | up | up | correct |
| SHO.US | PH | 20230207 | 0 | 22 | 22.02 | 21.91 | 21.918 | 5544 | 21.918 | down | up | incorrect |
| SHOP.US | Shopify Inc | 20230207 | 0 | 51.61 | 51.8 | 49.34 | 51.35 | 20441200 | 51.35 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20230207 | 0 | 0.73 | 0.748 | 0.701 | 0.71 | 67500 | 0.71 | down | down | correct |
| SHW.US | The Sherwin | 20230207 | 0 | 241.03 | 242.39 | 234.48 | 238.44 | 2156600 | 238.44 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20230207 | 0 | 3.37 | 3.42 | 3.31 | 3.34 | 2332300 | 3.34 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20230207 | 0 | 78.21 | 79.77 | 77.05 | 79.19 | 418100 | 79.19 | up | up | correct |
| SII.US | Sprott Inc | 20230207 | 0 | 37.86 | 38.39 | 37.46 | 38.07 | 58800 | 38.07 | up | up | correct |
| SITC.US | PA | 20230207 | 0 | 24.31 | 24.52 | 24.24 | 24.24 | 3268 | 24.24 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20230207 | 0 | 154.26 | 154.6 | 150.56 | 153.86 | 421900 | 153.86 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20230207 | 0 | 27.44 | 29.38 | 27.18 | 29.17 | 3055400 | 29.17 | up | up | correct |
| SJIJ.US | South Jersey Industries Inc | 20230207 | 0 | 15.21 | 15.23 | 14.91 | 14.97 | 100000 | 14.97 | down | down | correct |
| SJIV.US | South Jersey Industries Inc Unit | 20230207 | 0 | 68.3 | 68.32 | 67.96 | 68 | 126200 | 68 | down | up | incorrect |
| SJM.US | The J. M. Smucker Company | 20230207 | 0 | 150 | 150.12 | 148.16 | 150 | 721000 | 148.9724 | |||
| SJR.US | Shaw Communications Inc | 20230207 | 0 | 29.5 | 29.59 | 29.34 | 29.52 | 768500 | 29.52 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20230207 | 0 | 9.83 | 10.07 | 9.71 | 10.05 | 572300 | 10.05 | up | up | correct |
| SJW.US | SJW Group | 20230207 | 0 | 78.93 | 79.03 | 77.34 | 78.87 | 302500 | 78.87 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20230207 | 0 | 2.04 | 2.1 | 1.88 | 1.91 | 530100 | 1.91 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20230207 | 0 | 20.58 | 20.71 | 20.45 | 20.56 | 420300 | 20.56 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20230207 | 0 | 19.19 | 19.19 | 18.69 | 18.8 | 1100600 | 18.8 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20230207 | 0 | 44.38 | 45.08 | 43.75 | 45.01 | 2041000 | 45.01 | up | down | incorrect |
| SKY.US | Skyline Champion Corporation | 20230207 | 0 | 62.76 | 68.91 | 62.18 | 68.8 | 1206900 | 68.8 | up | down | incorrect |
| SLB.US | Schlumberger Limited | 20230207 | 0 | 53.44 | 54.13 | 52.74 | 53.89 | 9109700 | 53.89 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20230207 | 0 | 11.83 | 12.25 | 11.76 | 12.24 | 511300 | 12.24 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20230207 | 0 | 49.63 | 50.42 | 49.24 | 50.17 | 511300 | 50.17 | up | up | correct |
| SLG.US | PI | 20230207 | 0 | 23.08 | 23.09 | 22.88 | 22.99 | 26753 | 22.99 | down | up | incorrect |
| SLQT.US | SelectQuote Inc | 20230207 | 0 | 1.04 | 1.54 | 1.04 | 1.47 | 34585700 | 1.47 | up | down | incorrect |
| SM.US | SM Energy Company | 20230207 | 0 | 31.63 | 33.05 | 31.15 | 32.99 | 1263800 | 32.99 | up | down | incorrect |
| SMAR.US | Smartsheet Inc | 20230207 | 0 | 44.4 | 46.52 | 43.33 | 46.18 | 1194900 | 46.18 | up | down | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20230207 | 0 | 8.52 | 8.62 | 8.49 | 8.61 | 3678100 | 8.61 | up | up | correct |
| SMG.US | The Scotts Miracle | 20230207 | 0 | 80.2 | 81.46 | 78.93 | 80.81 | 732400 | 80.81 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20230207 | 0 | 10.2 | 10.34 | 10.1 | 10.23 | 65700 | 10.23 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20230207 | 0 | 17.32 | 17.67 | 17 | 17 | 9300 | 17 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20230207 | 0 | 40.9 | 41.44 | 40.45 | 41.24 | 79700 | 41.24 | up | up | correct |
| SMRT.US | SmartRent Inc | 20230207 | 0 | 3.08 | 3.08 | 2.915 | 2.94 | 865200 | 2.94 | down | down | correct |
| SMWB.US | Similarweb Ltd | 20230207 | 0 | 6.81 | 6.92 | 6.66 | 6.89 | 145900 | 6.89 | up | up | correct |
| SNA.US | Snap | 20230207 | 0 | 255.72 | 255.72 | 251.3 | 254.34 | 335200 | 254.34 | down | down | correct |
| SNAP.US | Snap Inc | 20230207 | 0 | 12.21 | 12.44 | 11.82 | 12.21 | 53492300 | 12.21 | |||
| SNDR.US | Schneider National Inc | 20230207 | 0 | 29.76 | 30.57 | 29.64 | 30.52 | 1113700 | 30.52 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20230207 | 0 | 157.93 | 161.5 | 154.415 | 160.77 | 5343200 | 160.77 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20230207 | 0 | 28.33 | 28.66 | 28.28 | 28.63 | 477700 | 28.63 | up | up | correct |
| SNV.US | PE | 20230207 | 0 | 24.37 | 24.4679 | 24.18 | 24.31 | 22640 | 24.31 | down | down | correct |
| SNX.US | TD SYNNEX | 20230207 | 0 | 103.08 | 103.74 | 101.35 | 103.56 | 329800 | 103.56 | up | up | correct |
| SO.US | The Southern Company | 20230207 | 0 | 67.37 | 67.86 | 66.52 | 67.74 | 3226000 | 67.74 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20230207 | 0 | 10.35 | 10.62 | 10.22 | 10.61 | 237300 | 10.61 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20230207 | 0 | 23.97 | 24.11 | 23.848 | 23.96 | 35500 | 23.96 | down | down | correct |
| SOJD.US | SOJD | 20230207 | 0 | 21.96 | 22.013 | 21.76 | 21.87 | 71400 | 21.87 | down | down | correct |
| SOJE.US | SOJE | 20230207 | 0 | 19.44 | 19.56 | 19.23 | 19.36 | 97000 | 19.36 | down | up | incorrect |
| SOL.US | ReneSola Ltd | 20230207 | 0 | 5.11 | 5.11 | 4.895 | 5.01 | 369427 | 5.01 | down | down | correct |
| SON.US | Sonoco Products Company | 20230207 | 0 | 60.62 | 60.62 | 59.7 | 60.34 | 426800 | 60.34 | down | down | correct |
| SONX.US | Sonendo Inc. | 20230207 | 0 | 2.52 | 2.6 | 2.45 | 2.55 | 106000 | 2.55 | up | up | correct |
| SONY.US | Sony Group Corporation | 20230207 | 0 | 90.49 | 91.76 | 90.13 | 91.37 | 924200 | 91.37 | up | up | correct |
| SOR.US | Source Capital Inc | 20230207 | 0 | 38.89 | 39.76 | 38.48 | 39.62 | 10500 | 39.62 | up | up | correct |
| SOS.US | SOS Limited | 20230207 | 0 | 6.43 | 6.48 | 6.14 | 6.44 | 50600 | 6.44 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20230207 | 0 | 65.62 | 70 | 65.36 | 66.03 | 1787200 | 66.03 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20230207 | 0 | 5.94 | 6.05 | 5.71 | 5.95 | 11045000 | 5.95 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20230207 | 0 | 11.7 | 11.9 | 11.69 | 11.87 | 38500 | 11.87 | up | down | incorrect |
| SPG.US | PJ | 20230207 | 0 | 58.91 | 59 | 58.9 | 58.935 | 1649 | 58.935 | up | up | correct |
| SPGI.US | S&P Global Inc | 20230207 | 0 | 365.17 | 372.1 | 362.16 | 371.11 | 859300 | 371.11 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20230207 | 0 | 15.77 | 15.79 | 15.6 | 15.74 | 262100 | 15.74 | down | up | incorrect |
| SPIR.US | Spire Corporation | 20230207 | 0 | 1.15 | 1.15 | 1.08 | 1.1 | 537800 | 1.1 | down | down | correct |
| SPLP.US | PA | 20230207 | 0 | 23.32 | 23.36 | 23.1899 | 23.3 | 8989 | 23.3 | down | down | correct |
| SPNT.US | PB | 20230207 | 0 | 24.72 | 24.86 | 24.72 | 24.785 | 9200 | 24.2824 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20230207 | 0 | 121.77 | 126.04 | 121.36 | 125.38 | 2884800 | 125.38 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20230207 | 0 | 33.45 | 38.55 | 33.4 | 38.28 | 9446900 | 38.28 | up | down | incorrect |
| SPXC.US | SPX Corporation | 20230207 | 0 | 75.41 | 75.63 | 73.99 | 74.88 | 135500 | 74.88 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20230207 | 0 | 15.81 | 16.15 | 15.81 | 16.11 | 31500 | 16.11 | up | up | correct |
| SQ.US | Square Inc | 20230207 | 0 | 82.08 | 83.855 | 80.66 | 83.18 | 9804500 | 83.18 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20230207 | 0 | 96.15 | 96.63 | 93.5 | 95.29 | 1006400 | 95.29 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20230207 | 0 | 3.18 | 3.25 | 3.15 | 3.22 | 18200 | 3.22 | up | up | correct |
| SQSP.US | Squarespace Inc | 20230207 | 0 | 23.08 | 23.13 | 22.06 | 22.9 | 1416600 | 22.9 | down | down | correct |
| SQZ.US | SQZ Biotechnologies Company | 20230207 | 0 | 0.87 | 0.87 | 0.8 | 0.83 | 141000 | 0.83 | down | down | correct |
| SR.US | PA | 20230207 | 0 | 24.52 | 24.5999 | 24.26 | 24.5063 | 27687 | 24.5063 | down | down | correct |
| SRC.US | PA | 20230207 | 0 | 24.27 | 24.37 | 23.6584 | 23.66 | 3811 | 23.66 | down | down | correct |
| SRE.US | Sempra | 20230207 | 0 | 156.2 | 157.4 | 154.6 | 157.1 | 906400 | 157.1 | up | up | correct |
| SREA.US | Sempra Energy | 20230207 | 0 | 24.45 | 24.59 | 24.192 | 24.385 | 47100 | 24.385 | down | down | correct |
| SRG.US | PA | 20230207 | 0 | 24.05 | 24.48 | 24.05 | 24.3 | 4587 | 24.3 | up | down | incorrect |
| SRI.US | Stoneridge Inc | 20230207 | 0 | 23.51 | 23.62 | 23.09 | 23.42 | 89600 | 23.42 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20230207 | 0 | 8.4 | 8.59 | 8.35 | 8.47 | 17200 | 8.47 | up | up | correct |
| SRT.US | StarTek Inc | 20230207 | 0 | 4.2 | 4.2 | 4.17 | 4.2 | 11400 | 4.2 | |||
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20230207 | 0 | 36.23 | 36.26 | 35.98 | 36.26 | 16000 | 36.26 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20230207 | 0 | 110.91 | 115.29 | 109.14 | 114.34 | 539000 | 114.34 | up | up | correct |
| SSL.US | Sasol Limited | 20230207 | 0 | 16.04 | 16.35 | 15.99 | 16.32 | 476100 | 16.32 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20230207 | 0 | 77.59 | 77.92 | 74.72 | 75.78 | 486500 | 75.78 | down | up | incorrect |
| ST.US | Sensata Technologies Holding plc | 20230207 | 0 | 52.33 | 53.26 | 52.14 | 53.07 | 990600 | 53.07 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20230207 | 0 | 36 | 36.63 | 35.77 | 36.4 | 951700 | 36.4 | up | down | incorrect |
| STAR.US | PI | 20230207 | 0 | 25.07 | 25.1138 | 25.07 | 25.0901 | 8282 | 25.0901 | up | down | incorrect |
| STC.US | Stewart Information Services Corporation | 20230207 | 0 | 50.32 | 51.12 | 50.06 | 50.73 | 181200 | 50.73 | up | down | incorrect |
| STE.US | STERIS plc | 20230207 | 0 | 213.02 | 218.1 | 211.21 | 217.01 | 461700 | 217.01 | up | up | correct |
| STEM.US | Stem Inc | 20230207 | 0 | 10.12 | 10.16 | 9.63 | 10.14 | 2490400 | 10.14 | up | up | correct |
| STG.US | Sunlands Technology Group | 20230207 | 0 | 12.76 | 13.58 | 12.76 | 13.23 | 12800 | 13.23 | up | down | incorrect |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20230207 | 0 | 26.88 | 27.63 | 26.81 | 27.48 | 36500 | 27.0129 | up | up | correct |
| STLA.US | Stellantis N.V | 20230207 | 0 | 16.16 | 16.31 | 16.03 | 16.27 | 4834100 | 16.27 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20230207 | 0 | 48.08 | 49.62 | 48.06 | 49.52 | 5085700 | 49.52 | up | up | correct |
| STN.US | Stantec Inc | 20230207 | 0 | 52.4 | 52.9 | 52.29 | 52.67 | 46200 | 52.67 | up | down | incorrect |
| STNG.US | Scorpio Tankers Inc | 20230207 | 0 | 52.35 | 54.96 | 52.35 | 54.67 | 2666900 | 54.67 | up | up | correct |
| STT.US | PG | 20230207 | 0 | 25.75 | 25.9 | 25.62 | 25.76 | 36126 | 25.76 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20230207 | 0 | 19.72 | 19.92 | 19.27 | 19.68 | 90200 | 19.68 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20230207 | 0 | 20.91 | 21.25 | 20.76 | 21.14 | 1812800 | 21.14 | up | up | correct |
| SU.US | Suncor Energy Inc | 20230207 | 0 | 32.75 | 33.59 | 32.35 | 33.53 | 3593700 | 33.53 | up | up | correct |
| SUI.US | Sun Communities Inc | 20230207 | 0 | 158.61 | 162.2 | 157.39 | 160.59 | 669400 | 160.59 | up | up | correct |
| SUM.US | Summit Materials Inc | 20230207 | 0 | 32.34 | 32.9 | 32.18 | 32.66 | 600200 | 32.66 | up | up | correct |
| SUN.US | Sunoco LP | 20230207 | 0 | 47.37 | 47.66 | 47.02 | 47.15 | 219800 | 47.15 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20230207 | 0 | 5.86 | 5.86 | 5.64 | 5.69 | 63600 | 5.69 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20230207 | 0 | 2.56 | 2.7 | 2.52 | 2.6 | 630400 | 2.6 | up | up | correct |
| SUZ.US | Suzano S.A | 20230207 | 0 | 9 | 9.06 | 8.84 | 8.89 | 1226600 | 8.89 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20230207 | 0 | 10.44 | 10.7 | 10.28 | 10.66 | 236300 | 10.66 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20230207 | 0 | 91.27 | 91.72 | 88.85 | 90.41 | 2140600 | 90.41 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20230207 | 0 | 5.16 | 5.27 | 5.07 | 5.25 | 27842300 | 5.25 | up | down | incorrect |
| SWX.US | Southwest Gas Holdings Inc | 20230207 | 0 | 66.47 | 67.2 | 65.51 | 66.96 | 318400 | 66.96 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20230207 | 0 | 8.06 | 8.12 | 8.02 | 8.07 | 15300 | 8.07 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20230207 | 0 | 9.56 | 9.59 | 9.41 | 9.53 | 1424100 | 9.53 | down | down | correct |
| SXI.US | Standex International Corporation | 20230207 | 0 | 117.18 | 120.56 | 116.23 | 120.31 | 74000 | 120.03 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20230207 | 0 | 76.91 | 77.6 | 75.91 | 77.31 | 290100 | 77.31 | up | up | correct |
| SYF.US | PA | 20230207 | 0 | 19.19 | 19.2988 | 18.72 | 18.9 | 97525 | 18.9 | down | down | correct |
| SYK.US | Stryker Corporation | 20230207 | 0 | 268.76 | 273.72 | 265.47 | 272.45 | 1851500 | 272.45 | up | up | correct |
| SYY.US | Sysco Corporation | 20230207 | 0 | 76.49 | 77.44 | 75.25 | 77.26 | 2544000 | 77.26 | up | up | correct |
| T.US | PC | 20230207 | 0 | 20.55 | 20.74 | 20.39 | 20.59 | 231886 | 20.59 | up | up | correct |
| TAC.US | TransAlta Corporation | 20230207 | 0 | 9.15 | 9.24 | 9.08 | 9.13 | 297200 | 9.13 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20230207 | 0 | 15.78 | 15.94 | 15.77 | 15.92 | 1913900 | 15.92 | up | up | correct |
| TAL.US | TAL Education Group | 20230207 | 0 | 6.47 | 6.87 | 6.38 | 6.54 | 8376200 | 6.54 | up | down | incorrect |
| TALO.US | Talos Energy Inc | 20230207 | 0 | 18.97 | 19.045 | 18.25 | 18.91 | 1745700 | 18.91 | down | up | incorrect |
| TAP.US | A | 20230207 | 0 | 65.5 | 65.5 | 65.5 | 65.5 | 0 | 65.5 | |||
| TARO.US | Taro Pharmaceutical Industries Ltd | 20230207 | 0 | 30.66 | 31.04 | 30.59 | 31 | 27800 | 31 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20230207 | 0 | 23.6 | 23.65 | 23.4 | 23.51 | 36800 | 23.51 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20230207 | 0 | 24.67 | 24.802 | 24.57 | 24.6 | 51000 | 24.6 | down | down | correct |
| TBI.US | TrueBlue Inc | 20230207 | 0 | 18.43 | 18.88 | 18.3 | 18.64 | 230600 | 18.64 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20230207 | 0 | 44.99 | 45.57 | 44.48 | 45.5 | 5500 | 45.5 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20230207 | 0 | 8.6 | 8.88 | 8.49 | 8.86 | 587700 | 8.86 | up | up | correct |
| TCS.US | The Container Store Group Inc | 20230207 | 0 | 5.42 | 5.43 | 5.11 | 5.3 | 776500 | 5.3 | down | down | correct |
| TD.US | The Toronto | 20230207 | 0 | 68.02 | 69.44 | 67.95 | 69.26 | 1950400 | 69.26 | up | up | correct |
| TDC.US | Teradata Corporation | 20230207 | 0 | 34.83 | 35.66 | 34.65 | 35.44 | 548100 | 35.44 | up | up | correct |
| TDCX.US | TDCX Inc. | 20230207 | 0 | 13.05 | 13.78 | 12.645 | 13.43 | 147100 | 13.43 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20230207 | 0 | 11.67 | 11.71 | 11.51 | 11.69 | 64000 | 11.69 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20230207 | 0 | 738 | 744 | 717.62 | 742.5 | 577000 | 742.5 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20230207 | 0 | 30.68 | 32.135 | 30.43 | 31.76 | 4094700 | 31.76 | up | up | correct |
| TDS.US | PU | 20230207 | 0 | 18.95 | 19 | 18.47 | 18.6856 | 26231 | 18.6856 | down | down | correct |
| TDW.US | Tidewater Inc | 20230207 | 0 | 43.73 | 45.23 | 43.45 | 45.11 | 709100 | 45.11 | up | down | incorrect |
| TDY.US | Teledyne Technologies Incorporated | 20230207 | 0 | 431.04 | 439.49 | 429.92 | 437.39 | 154900 | 437.39 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20230207 | 0 | 13.25 | 13.25 | 13.17 | 13.19 | 89400 | 13.19 | down | up | incorrect |
| TECK.US | Teck Resources Limited | 20230207 | 0 | 42.4 | 43.24 | 41.75 | 42.97 | 2913500 | 42.97 | up | up | correct |
| TEF.US | Telefónica S.A | 20230207 | 0 | 3.73 | 3.78 | 3.72 | 3.74 | 1613300 | 3.74 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20230207 | 0 | 5.63 | 5.73 | 5.61 | 5.71 | 131500 | 5.71 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20230207 | 0 | 132.77 | 134.33 | 131.64 | 134 | 1792300 | 134 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20230207 | 0 | 5.86 | 5.93 | 5.62 | 5.88 | 96000 | 5.88 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20230207 | 0 | 10.73 | 10.96 | 10.67 | 10.89 | 11736600 | 10.89 | up | up | correct |
| TEX.US | Terex Corporation | 20230207 | 0 | 51.94 | 52.48 | 51.31 | 52.28 | 820300 | 52.28 | up | up | correct |
| TFC.US | PI | 20230207 | 0 | 21.62 | 21.83 | 21.62 | 21.82 | 14895 | 21.4921 | up | up | correct |
| TFII.US | TFI International Inc | 20230207 | 0 | 120.72 | 124.83 | 117.52 | 124.7 | 879700 | 124.7 | up | up | correct |
| TFSA.US | TFSA | 20230207 | 0 | 23.63 | 23.63 | 23.63 | 23.63 | 25 | 23.63 | |||
| TFX.US | Teleflex Incorporated | 20230207 | 0 | 251.58 | 257.64 | 249.87 | 257.5 | 185400 | 257.5 | up | up | correct |
| TG.US | Tredegar Corporation | 20230207 | 0 | 12.13 | 12.35 | 12.07 | 12.31 | 120900 | 12.31 | up | down | incorrect |
| TGI.US | Triumph Group Inc | 20230207 | 0 | 12.16 | 12.76 | 12.05 | 12.74 | 1204400 | 12.74 | up | up | correct |
| TGNA.US | TEGNA Inc | 20230207 | 0 | 19.95 | 20.41 | 19.92 | 20.39 | 1006800 | 20.39 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20230207 | 0 | 10.66 | 11.04 | 10.61 | 10.79 | 124800 | 10.79 | up | up | correct |
| TGT.US | Target Corporation | 20230207 | 0 | 173.55 | 175.44 | 171.94 | 174.76 | 2256700 | 174.76 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20230207 | 0 | 54.7 | 55.41 | 53.25 | 54.54 | 1924300 | 54.54 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20230207 | 0 | 143.07 | 148.51 | 142.85 | 148.2 | 208300 | 148.2 | up | up | correct |
| THO.US | Thor Industries Inc | 20230207 | 0 | 98.11 | 99.47 | 97.24 | 98.77 | 517400 | 98.77 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20230207 | 0 | 19.39 | 19.57 | 19.29 | 19.51 | 105400 | 19.51 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20230207 | 0 | 25.28 | 26.3 | 25.26 | 26.29 | 472300 | 26.29 | up | down | incorrect |
| THS.US | TreeHouse Foods Inc | 20230207 | 0 | 48.03 | 48.39 | 47.29 | 48.13 | 342500 | 48.13 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20230207 | 0 | 14.45 | 14.55 | 14.33 | 14.52 | 97600 | 14.52 | up | up | correct |
| TISI.US | Team Inc | 20230207 | 0 | 9.1 | 9.33 | 8.86 | 9.11 | 27700 | 9.11 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20230207 | 0 | 79.28 | 79.92 | 78.21 | 79.86 | 5448400 | 79.565 | up | up | correct |
| TK.US | Teekay Corporation | 20230207 | 0 | 5.08 | 5.17 | 4.99 | 5.17 | 1249000 | 5.17 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20230207 | 0 | 4.51 | 4.57 | 4.36 | 4.53 | 366600 | 4.53 | up | down | incorrect |
| TKR.US | The Timken Company | 20230207 | 0 | 84.28 | 86.27 | 83 | 85.53 | 1289100 | 85.53 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20230207 | 0 | 25.1 | 25.36 | 25.07 | 25.34 | 156200 | 25.34 | up | up | correct |
| TLYS.US | Tilly's Inc | 20230207 | 0 | 8.84 | 9.14 | 8.63 | 9.03 | 112900 | 9.03 | up | down | incorrect |
| TM.US | Toyota Motor Corporation | 20230207 | 0 | 143.52 | 144.97 | 143.06 | 144.64 | 166900 | 144.64 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20230207 | 0 | 8.37 | 8.57 | 8.25 | 8.4 | 8866700 | 8.4 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20230207 | 0 | 35.7 | 36.8 | 35.64 | 36.69 | 646000 | 36.69 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20230207 | 0 | 570.78 | 586.34 | 569.41 | 583.15 | 1171100 | 583.15 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20230207 | 0 | 19.92 | 20.105 | 19.45 | 19.81 | 277600 | 19.81 | down | up | incorrect |
| TNC.US | Tennant Company | 20230207 | 0 | 69.87 | 70.43 | 68.98 | 69.88 | 56900 | 69.88 | up | up | correct |
| TOST.US | Toast Inc. | 20230207 | 0 | 23.41 | 24.05 | 23.125 | 23.91 | 3753600 | 23.91 | up | up | correct |
| TNET.US | TriNet Group Inc | 20230207 | 0 | 75.9 | 76.9 | 75.1 | 76.76 | 152700 | 76.76 | up | down | incorrect |
| TNK.US | Teekay Tankers Ltd | 20230207 | 0 | 33.89 | 34.68 | 33.37 | 34.49 | 313900 | 34.49 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20230207 | 0 | 42.29 | 43.4 | 41.99 | 43.37 | 559838 | 43.37 | up | up | correct |
| TNP.US | PF | 20230207 | 0 | 24.305 | 24.6793 | 24.24 | 24.42 | 63644 | 24.42 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20230207 | 0 | 59.21 | 60.4 | 58.73 | 60.07 | 1295100 | 60.07 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20230207 | 0 | 23.56 | 23.56 | 23.01 | 23.27 | 162500 | 23.27 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20230207 | 0 | 9.4 | 9.59 | 9.3 | 9.55 | 177700 | 9.55 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20230207 | 0 | 22.09 | 23.1 | 21.98 | 23.04 | 875900 | 23.04 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20230207 | 0 | 1940.85 | 1995.86 | 1882.73 | 1989.51 | 31300 | 1989.51 | up | up | correct |
| TPR.US | Tapestry Inc | 20230207 | 0 | 44.53 | 45.36 | 44.21 | 45.23 | 4120600 | 45.23 | up | up | correct |
| TPTA.US | TPTA | 20230207 | 0 | 21.813 | 22.36 | 21.2 | 22 | 800 | 22 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20230207 | 0 | 11.76 | 11.89 | 11.7 | 11.79 | 92200 | 11.79 | up | down | incorrect |
| TPX.US | Tempur Sealy International Inc | 20230207 | 0 | 41.56 | 42.23 | 40.93 | 42.06 | 1882700 | 42.06 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20230207 | 0 | 13.6 | 13.6 | 13.5 | 13.6 | 17000 | 13.6 | |||
| TR.US | Tootsie Roll Industries Inc | 20230207 | 0 | 47.27 | 47.27 | 45.73 | 46.18 | 124800 | 46.18 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20230207 | 0 | 20.01 | 20.19 | 19.92 | 20.05 | 22600 | 20.05 | up | up | correct |
| TREX.US | Trex Company Inc | 20230207 | 0 | 54.84 | 55.8 | 54.185 | 55.64 | 639738 | 55.64 | up | down | incorrect |
| TRGP.US | Targa Resources Corp | 20230207 | 0 | 72.79 | 74.81 | 72.14 | 74.6 | 1339900 | 74.6 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20230207 | 0 | 117.69 | 118.44 | 116.75 | 117.87 | 627900 | 117.87 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20230207 | 0 | 27.92 | 28.56 | 27.69 | 28.38 | 563100 | 28.38 | up | down | incorrect |
| TRNO.US | Terreno Realty Corporation | 20230207 | 0 | 64.78 | 65.61 | 64.07 | 64.98 | 374600 | 64.98 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20230207 | 0 | 16.78 | 17.15 | 16.64 | 17.1 | 779200 | 17.1 | up | up | correct |
| TRP.US | TC Energy Corporation | 20230207 | 0 | 41.92 | 42.29 | 41.38 | 41.83 | 1522900 | 41.83 | down | down | correct |
| TRTN.US | PD | 20230207 | 0 | 24.73 | 24.9 | 24.4862 | 24.8 | 12319 | 24.8 | up | up | correct |
| TRTX.US | PC | 20230207 | 0 | 18 | 18 | 17.7125 | 17.83 | 9794 | 17.83 | down | down | correct |
| TRU.US | TransUnion | 20230207 | 0 | 70.3 | 71.74 | 69.38 | 71.61 | 1242900 | 71.61 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20230207 | 0 | 185.43 | 189.47 | 184.81 | 189.01 | 1351700 | 189.01 | up | up | correct |
| TS.US | Tenaris S.A | 20230207 | 0 | 32.65 | 33.24 | 32.45 | 33.19 | 2438000 | 33.19 | up | up | correct |
| TSE.US | Trinseo S.A | 20230207 | 0 | 28.92 | 29.77 | 28.73 | 29.55 | 304500 | 29.55 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20230207 | 0 | 5.03 | 5.04 | 4.95 | 4.99 | 355900 | 4.99 | down | up | incorrect |
| TSLX.US | Sixth Street Specialty Lending Inc | 20230207 | 0 | 18.97 | 19.27 | 18.96 | 19.22 | 527100 | 19.22 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20230207 | 0 | 91.78 | 94.7 | 91.68 | 94.55 | 15258900 | 94.55 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20230207 | 0 | 60.29 | 61.71 | 59.65 | 61.41 | 7809500 | 61.41 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20230207 | 0 | 7.25 | 7.34 | 7.2 | 7.21 | 48400 | 7.21 | down | down | correct |
| TT.US | Trane Technologies plc | 20230207 | 0 | 182 | 183.08 | 177.91 | 180.45 | 1905500 | 180.45 | down | down | correct |
| TTC.US | The Toro Company | 20230207 | 0 | 111.04 | 111.25 | 109.56 | 110.96 | 602500 | 110.96 | down | up | incorrect |
| TTE.US | TotalEnergies SE | 20230207 | 0 | 60.86 | 61.95 | 60.82 | 61.78 | 2154700 | 61.78 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20230207 | 0 | 3.88 | 3.97 | 3.85 | 3.96 | 873000 | 3.96 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20230207 | 0 | 28.61 | 28.62 | 28.13 | 28.43 | 11000 | 28.43 | down | down | correct |
| TU.US | TELUS Corporation | 20230207 | 0 | 21.17 | 21.17 | 20.86 | 20.96 | 1582300 | 20.96 | down | up | incorrect |
| TUP.US | Tupperware Brands Corporation | 20230207 | 0 | 4.17 | 4.21 | 4.06 | 4.1 | 651100 | 4.1 | down | down | correct |
| TUYA.US | Tuya Inc | 20230207 | 0 | 2.72 | 2.79 | 2.621 | 2.77 | 621800 | 2.77 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20230207 | 0 | 5.86 | 5.96 | 5.71 | 5.75 | 2485800 | 5.75 | down | up | incorrect |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20230207 | 0 | 22 | 22 | 21.71 | 21.75 | 13500 | 21.75 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20230207 | 0 | 21.41 | 21.51 | 21.25 | 21.36 | 14200 | 21.36 | down | down | correct |
| TWI.US | Titan International Inc | 20230207 | 0 | 15.8 | 15.99 | 15.58 | 15.96 | 339300 | 15.96 | up | up | correct |
| TWLO.US | Twilio Inc | 20230207 | 0 | 61.39 | 63.79 | 60.26 | 63.54 | 3379200 | 63.54 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20230207 | 0 | 26.64 | 26.93 | 26.58 | 26.85 | 6300 | 26.85 | up | up | correct |
| TWNI.US | Tailwind International Acquisition Corp | 20230207 | 0 | 10.165 | 10.17 | 10.16 | 10.165 | 646800 | 10.165 | |||
| TWO.US | PC | 20230207 | 0 | 21.2 | 21.29 | 21.09 | 21.15 | 24281 | 21.15 | down | down | correct |
| TX.US | Ternium S.A | 20230207 | 0 | 39.38 | 39.38 | 38.62 | 38.96 | 517900 | 38.96 | down | down | correct |
| TXT.US | Textron Inc | 20230207 | 0 | 73.92 | 75.15 | 73.67 | 75.03 | 1096300 | 75.03 | up | down | incorrect |
| TY.US | P | 20230207 | 0 | 49.3287 | 49.3287 | 49.3287 | 49.3287 | 240 | 49.3287 | |||
| TYG.US | Tortoise Energy Infrastructure Corporation | 20230207 | 0 | 33.26 | 33.42 | 32.93 | 33.4 | 40300 | 33.4 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20230207 | 0 | 326.65 | 338.7 | 325.65 | 336.28 | 220800 | 336.28 | up | up | correct |
| U.US | Unity Software Inc | 20230207 | 0 | 36.73 | 37.325 | 34.82 | 36.72 | 12637800 | 36.72 | down | up | incorrect |
| UA.US | Under Armour Inc | 20230207 | 0 | 10.8 | 10.96 | 10.535 | 10.79 | 2572608 | 10.79 | down | down | correct |
| UAA.US | Under Armour Inc | 20230207 | 0 | 12.2 | 12.45 | 11.95 | 12.22 | 11117700 | 12.22 | up | down | incorrect |
| UAN.US | CVR Partners LP | 20230207 | 0 | 95.06 | 95.06 | 93.25 | 94.08 | 31689 | 94.08 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20230207 | 0 | 18.7 | 18.89 | 18.57 | 18.68 | 124000 | 18.68 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20230207 | 0 | 33.66 | 35.06 | 33.41 | 34.9 | 59374000 | 34.9 | up | up | correct |
| UBP.US | PK | 20230207 | 0 | 22.29 | 22.29 | 21.81 | 22.2605 | 6427 | 22.2605 | down | down | correct |
| UBS.US | UBS Group AG | 20230207 | 0 | 21.41 | 21.737 | 21.36 | 21.69 | 1572300 | 21.69 | up | up | correct |
| UDR.US | UDR Inc | 20230207 | 0 | 42.57 | 44.37 | 42.32 | 43.87 | 3469800 | 43.87 | up | up | correct |
| UE.US | Urban Edge Properties | 20230207 | 0 | 15.8 | 16.255 | 15.69 | 16.08 | 1465600 | 16.08 | up | up | correct |
| UFI.US | Unifi Inc | 20230207 | 0 | 8.84 | 8.96 | 8.56 | 8.94 | 79400 | 8.94 | up | up | correct |
| UGI.US | UGI Corporation | 20230207 | 0 | 39.97 | 40.83 | 39.77 | 40.65 | 905700 | 40.65 | up | down | incorrect |
| UGIC.US | UGI Corporation | 20230207 | 0 | 91.23 | 91.23 | 91.22 | 91.23 | 800 | 91.23 | |||
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20230207 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20230207 | 0 | 2.48 | 2.5 | 2.4 | 2.44 | 1374600 | 2.44 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20230207 | 0 | 144.26 | 145.29 | 142.44 | 144.51 | 629800 | 144.51 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20230207 | 0 | 55.89 | 56.52 | 55.25 | 55.85 | 74400 | 55.85 | down | up | incorrect |
| UI.US | Ubiquiti Inc | 20230207 | 0 | 282.9 | 283.08 | 274.32 | 282.42 | 105800 | 281.813 | down | down | correct |
| UIS.US | Unisys Corporation | 20230207 | 0 | 5.66 | 5.82 | 5.59 | 5.8 | 338000 | 5.8 | up | up | correct |
| UL.US | Unilever PLC | 20230207 | 0 | 49.34 | 49.6 | 49.13 | 49.57 | 1910400 | 49.57 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20230207 | 0 | 8.15 | 8.32 | 8.09 | 8.3 | 11935300 | 8.3 | up | up | correct |
| UMH.US | PD | 20230207 | 0 | 23.15 | 23.15 | 23.025 | 23.0851 | 27349 | 23.0851 | down | down | correct |
| UNF.US | UniFirst Corporation | 20230207 | 0 | 199.32 | 202.81 | 197.46 | 202.68 | 68200 | 202.68 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20230207 | 0 | 42.45 | 42.89 | 41.62 | 42.72 | 277600 | 42.72 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20230207 | 0 | 471.04 | 478.08 | 469.03 | 476.88 | 3394600 | 476.88 | up | up | correct |
| UNM.US | Unum Group | 20230207 | 0 | 42.18 | 42.83 | 41.9 | 42.78 | 1546700 | 42.78 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20230207 | 0 | 24.79 | 24.96 | 24.6 | 24.84 | 11300 | 24.84 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20230207 | 0 | 207.04 | 210.38 | 206.56 | 209.04 | 2067500 | 209.04 | up | down | incorrect |
| UNVR.US | Univar Solutions Inc | 20230207 | 0 | 34.74 | 35.58 | 34.585 | 35.43 | 916800 | 35.43 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20230207 | 0 | 1.33 | 1.33 | 1.25 | 1.3 | 763500 | 1.3 | down | up | incorrect |
| UPH.US | UpHealth Inc | 20230207 | 0 | 2.95 | 2.95 | 2.79 | 2.81 | 34300 | 2.81 | down | up | incorrect |
| UPS.US | United Parcel Service Inc | 20230207 | 0 | 187.87 | 189.21 | 185.79 | 188.29 | 2037800 | 188.29 | up | up | correct |
| URI.US | United Rentals Inc | 20230207 | 0 | 450.8 | 458.21 | 445.68 | 455.9 | 751100 | 455.9 | up | up | correct |
| USA.US | Liberty All | 20230207 | 0 | 6.24 | 6.38 | 6.24 | 6.35 | 647400 | 6.35 | up | down | incorrect |
| USAC.US | USA Compression Partners LP | 20230207 | 0 | 21.09 | 21.34 | 20.93 | 21.3 | 68100 | 21.3 | up | up | correct |
| USB.US | PR | 20230207 | 0 | 18.82 | 18.82 | 18.4443 | 18.5 | 63546 | 18.5 | down | down | correct |
| USDP.US | USD Partners LP | 20230207 | 0 | 4 | 4.113 | 3.93 | 3.95 | 59800 | 3.95 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20230207 | 0 | 37.55 | 37.9 | 36.93 | 37.8 | 1320900 | 37.8 | up | up | correct |
| USM.US | United States Cellular Corporation | 20230207 | 0 | 23.6 | 23.6 | 21.1 | 21.15 | 393700 | 21.15 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20230207 | 0 | 58.61 | 59.91 | 58.01 | 59.76 | 58700 | 59.76 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20230207 | 0 | 99.73 | 101.02 | 98.47 | 101.02 | 79200 | 101.02 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20230207 | 0 | 1.68 | 1.68 | 1.58 | 1.63 | 385100 | 1.63 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20230207 | 0 | 25.62 | 25.99 | 25.47 | 25.98 | 192800 | 25.98 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20230207 | 0 | 7.53 | 7.57 | 7.23 | 7.35 | 124900 | 7.35 | down | down | correct |
| UTL.US | Unitil Corporation | 20230207 | 0 | 53.21 | 53.78 | 52.74 | 53.02 | 78100 | 53.02 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20230207 | 0 | 12.69 | 12.93 | 12.58 | 12.83 | 92700 | 12.83 | up | up | correct |
| UVV.US | Universal Corporation | 20230207 | 0 | 54.08 | 54.08 | 53.01 | 53.33 | 105200 | 53.33 | down | down | correct |
| UZD.US | UZD | 20230207 | 0 | 18.74 | 19.19 | 18.45 | 18.87 | 88200 | 18.87 | up | down | incorrect |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20230207 | 0 | 17.39 | 17.598 | 17.1 | 17.22 | 31500 | 17.22 | down | down | correct |
| UZF.US | UZF | 20230207 | 0 | 17.35 | 17.557 | 17.02 | 17.151 | 35500 | 17.151 | down | down | correct |
| V.US | Visa Inc | 20230207 | 0 | 228.02 | 232.13 | 227.95 | 231.32 | 4042600 | 230.8678 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20230207 | 0 | 158.88 | 162.37 | 157.6 | 162.03 | 283300 | 162.03 | up | up | correct |
| VAL.US | WT | 20230207 | 0 | 13.45 | 14.2601 | 13.45 | 14.2601 | 49106 | 14.2601 | up | up | correct |
| VALE.US | Vale S.A. | 20230207 | 0 | 17 | 17.16 | 16.85 | 16.95 | 12971400 | 16.95 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20230207 | 0 | 1.01 | 1.05 | 0.97 | 0.98 | 76800 | 0.98 | down | down | correct |
| VATE.US | Innovate Corp | 20230207 | 0 | 3.03 | 3.19 | 3.03 | 3.15 | 149600 | 3.15 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20230207 | 0 | 16.07 | 16.17 | 16 | 16.07 | 29700 | 16.07 | |||
| VCIF.US | Vertical Capital Income Fund | 20230207 | 0 | 9.82 | 9.92 | 9.82 | 9.89 | 15200 | 9.89 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20230207 | 0 | 10.15 | 10.31 | 10.15 | 10.26 | 52500 | 10.26 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20230207 | 0 | 173.52 | 179.91 | 172.77 | 178.62 | 751926 | 178.62 | up | down | incorrect |
| VEL.US | Velocity Financial Inc | 20230207 | 0 | 10.25 | 10.45 | 9.77 | 10.09 | 33000 | 10.09 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20230207 | 0 | 14.11 | 14.64 | 13.93 | 14.62 | 1436800 | 14.62 | up | up | correct |
| VFC.US | V.F. Corporation | 20230207 | 0 | 28.44 | 29.6 | 28.12 | 28.52 | 12737200 | 28.52 | up | up | correct |
| VGI.US | Virtus Global Multi | 20230207 | 0 | 8.31 | 8.6 | 8.31 | 8.47 | 66900 | 8.3887 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20230207 | 0 | 10.16 | 10.35 | 10.16 | 10.33 | 64700 | 10.33 | up | up | correct |
| VGR.US | Vector Group Ltd | 20230207 | 0 | 12.78 | 12.96 | 12.68 | 12.94 | 482900 | 12.94 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20230207 | 0 | 1.38 | 1.45 | 1.36 | 1.44 | 122100 | 1.44 | up | up | correct |
| VHI.US | Valhi Inc | 20230207 | 0 | 25.3 | 26.27 | 24.96 | 25.64 | 22900 | 25.64 | up | up | correct |
| VIAO.US | VIA optronics AG | 20230207 | 0 | 3.75 | 3.8 | 3.54 | 3.65 | 12600 | 3.65 | down | up | incorrect |
| VICI.US | VICI Properties Inc | 20230207 | 0 | 34.42 | 34.66 | 34.03 | 34.55 | 3938700 | 34.55 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20230207 | 0 | 5.9726 | 5.9726 | 5.9726 | 5.9726 | 0 | 5.9726 | |||
| VIPS.US | Vipshop Holdings Limited | 20230207 | 0 | 15.12 | 15.16 | 14.44 | 14.6 | 8681300 | 14.6 | down | up | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20230207 | 0 | 15.74 | 16.47 | 15.65 | 16.45 | 814700 | 16.45 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20230207 | 0 | 7.46 | 7.49 | 7.28 | 7.33 | 1782981 | 7.33 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20230207 | 0 | 9.96 | 10.11 | 9.93 | 10.11 | 83800 | 10.11 | up | up | correct |
| VLD.US | WT | 20230207 | 0 | 0.48 | 0.49 | 0.43 | 0.455 | 5130 | 0.455 | down | down | correct |
| VLN.US | Valens | 20230207 | 0 | 5.11 | 5.17 | 5.05 | 5.13 | 393300 | 5.13 | up | down | incorrect |
| VLO.US | Valero Energy Corporation | 20230207 | 0 | 129 | 135.3 | 128.74 | 134.52 | 3591400 | 134.52 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20230207 | 0 | 10.95 | 11.46 | 10.95 | 11.42 | 343800 | 11.42 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20230207 | 0 | 11.08 | 11.2 | 11.08 | 11.2 | 22100 | 11.2 | up | up | correct |
| VLTA.US | WT | 20230207 | 0 | 0.204 | 0.204 | 0.2 | 0.2033 | 6973 | 0.2033 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20230207 | 0 | 180.52 | 185.2 | 180.41 | 184.16 | 785600 | 184.16 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20230207 | 0 | 318.9 | 323.27 | 313.82 | 321.49 | 126200 | 321.49 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20230207 | 0 | 9.97 | 10.1 | 9.94 | 10.08 | 65200 | 10.08 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20230207 | 0 | 7.245 | 7.4 | 7.245 | 7.4 | 916 | 7.4 | up | up | correct |
| VNO.US | PN | 20230207 | 0 | 17.98 | 18.1 | 17.63 | 18.1 | 27022 | 18.1 | up | up | correct |
| VNT.US | Vontier Corporation | 20230207 | 0 | 23.36 | 23.69 | 23.16 | 23.65 | 452100 | 23.65 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20230207 | 0 | 0.6 | 0.64 | 0.6 | 0.63 | 151500 | 0.63 | up | down | incorrect |
| VOC.US | VOC Energy Trust | 20230207 | 0 | 8.02 | 8.44 | 8.01 | 8.3 | 193900 | 8.3 | up | up | correct |
| VOYA.US | PB | 20230207 | 0 | 24.54 | 24.7121 | 24.4263 | 24.64 | 31901 | 24.64 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20230207 | 0 | 43.5 | 44.44 | 43.26 | 44.42 | 189100 | 44.42 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20230207 | 0 | 10.32 | 10.51 | 10.31 | 10.39 | 53100 | 10.39 | up | down | incorrect |
| VRT.US | Vertiv Holdings Co | 20230207 | 0 | 14.29 | 15.29 | 14.185 | 15.25 | 4991300 | 15.25 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20230207 | 0 | 137.57 | 140.255 | 135 | 139.99 | 96500 | 139.99 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20230207 | 0 | 23.79 | 24.17 | 23.62 | 24.02 | 1034400 | 24.02 | up | up | correct |
| VST.US | Vistra Corp | 20230207 | 0 | 22.94 | 23.31 | 22.655 | 23.24 | 1930600 | 23.24 | up | down | incorrect |
| VSTO.US | Vista Outdoor Inc | 20230207 | 0 | 26.53 | 27.01 | 26.376 | 27 | 793600 | 27 | up | up | correct |
| VTEX.US | VTEX | 20230207 | 0 | 4.27 | 4.46 | 4.14 | 4.43 | 229300 | 4.43 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20230207 | 0 | 10.62 | 10.72 | 10.62 | 10.67 | 14500 | 10.67 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20230207 | 0 | 29.4 | 30.09 | 28.9 | 29.9 | 83700 | 29.9 | up | up | correct |
| VTR.US | Ventas Inc | 20230207 | 0 | 51.62 | 52 | 51.05 | 51.5 | 2862300 | 51.5 | down | down | correct |
| VVI.US | Viad Corp | 20230207 | 0 | 29.34 | 29.35 | 28.61 | 29.22 | 150800 | 29.22 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20230207 | 0 | 3.88 | 3.95 | 3.88 | 3.94 | 631900 | 3.94 | up | up | correct |
| VVV.US | Valvoline Inc | 20230207 | 0 | 35.57 | 35.88 | 33.77 | 34.99 | 3433300 | 34.99 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20230207 | 0 | 40.99 | 41.21 | 40.12 | 40.55 | 21668500 | 40.55 | down | down | correct |
| VZIO.US | VIZIO Holding Corp | 20230207 | 0 | 9.13 | 9.32 | 9.03 | 9.3 | 327300 | 9.3 | up | up | correct |
| W.US | Wayfair Inc | 20230207 | 0 | 64.5 | 64.5 | 60.69 | 63.53 | 3614600 | 63.53 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20230207 | 0 | 104.36 | 105.86 | 103.49 | 105.54 | 892100 | 105.54 | up | up | correct |
| WAT.US | Waters Corporation | 20230207 | 0 | 335.98 | 344.88 | 334.67 | 343.63 | 241600 | 343.63 | up | up | correct |
| WBS.US | PF | 20230207 | 0 | 22.36 | 22.36 | 21.86 | 22.0654 | 6067 | 22.0654 | down | down | correct |
| WCC.US | PA | 20230207 | 0 | 27.28 | 27.28 | 27.055 | 27.1252 | 13643 | 27.1252 | down | down | correct |
| WCN.US | Waste Connections Inc | 20230207 | 0 | 132.48 | 133.48 | 131.08 | 133.37 | 789700 | 133.37 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20230207 | 0 | 93.78 | 96.07 | 93.16 | 95.83 | 100400 | 95.83 | up | up | correct |
| WDH.US | Waterdrop Inc | 20230207 | 0 | 3.08 | 3.14 | 2.98 | 3.05 | 847700 | 3.05 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20230207 | 0 | 14.11 | 14.272 | 14.11 | 14.19 | 100800 | 14.19 | up | up | correct |
| WE.US | WeWork Inc | 20230207 | 0 | 1.94 | 1.94 | 1.81 | 1.87 | 4902500 | 1.87 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20230207 | 0 | 11.66 | 11.69 | 11.42 | 11.43 | 20900 | 11.43 | down | up | incorrect |
| WEAV.US | Weave Communications Inc. | 20230207 | 0 | 4.88 | 5.16 | 4.838 | 5.13 | 174300 | 5.13 | up | down | incorrect |
| WEBR.US | Weber Inc. | 20230207 | 0 | 8.2 | 8.21 | 8.18 | 8.2 | 190800 | 8.2 | |||
| WEC.US | WEC Energy Group Inc | 20230207 | 0 | 93.28 | 93.43 | 92.09 | 93.16 | 1174600 | 93.16 | down | down | correct |
| WELL.US | Welltower Inc | 20230207 | 0 | 74.08 | 75.64 | 73.75 | 74.92 | 2332500 | 74.92 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20230207 | 0 | 27.24 | 27.46 | 26.92 | 27.24 | 1222800 | 27.24 | |||
| WEX.US | WEX Inc | 20230207 | 0 | 182.98 | 189.77 | 182.03 | 189.26 | 320200 | 189.26 | up | down | incorrect |
| WF.US | Woori Financial Group Inc | 20230207 | 0 | 29.6 | 29.82 | 29.39 | 29.79 | 55800 | 29.79 | up | up | correct |
| WFC.US | PZ | 20230207 | 0 | 20.85 | 20.85 | 20.53 | 20.665 | 257198 | 20.665 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20230207 | 0 | 84.28 | 87.6 | 84.03 | 87.31 | 139300 | 87.31 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20230207 | 0 | 66.26 | 67.27 | 65.69 | 66.65 | 288300 | 66.65 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20230207 | 0 | 77.79 | 79.42 | 77.17 | 79.28 | 489500 | 79.28 | up | up | correct |
| WHD.US | Cactus Inc | 20230207 | 0 | 52.69 | 52.97 | 51.12 | 52.96 | 610600 | 52.96 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20230207 | 0 | 12.01 | 12.11 | 11.59 | 12.11 | 17500 | 12.11 | up | down | incorrect |
| WHR.US | Whirlpool Corporation | 20230207 | 0 | 148.87 | 150.2 | 147.3 | 149.62 | 647200 | 149.62 | up | down | incorrect |
| WIA.US | Western Asset Inflation | 20230207 | 0 | 8.97 | 9 | 8.96 | 8.98 | 23800 | 8.98 | up | up | correct |
| WIT.US | Wipro Limited | 20230207 | 0 | 4.83 | 4.87 | 4.79 | 4.86 | 1747800 | 4.86 | up | up | correct |
| WIW.US | Western Asset Inflation | 20230207 | 0 | 9.47 | 9.49 | 9.41 | 9.42 | 161700 | 9.42 | down | down | correct |
| WK.US | Workiva Inc | 20230207 | 0 | 90.86 | 93.59 | 90.17 | 93.48 | 404300 | 93.48 | up | down | incorrect |
| WLK.US | Westlake Chemical Corporation | 20230207 | 0 | 121.95 | 123.97 | 121.36 | 123.64 | 379400 | 123.64 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20230207 | 0 | 23.7 | 24.165 | 23.14 | 24.07 | 37700 | 24.07 | up | up | correct |
| WM.US | Waste Management Inc | 20230207 | 0 | 151.19 | 151.8 | 149.5 | 151.33 | 1929900 | 151.33 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20230207 | 0 | 31.74 | 32.23 | 31.43 | 32.11 | 8534500 | 32.11 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20230207 | 0 | 10.69 | 10.98 | 10.68 | 10.71 | 38500 | 10.71 | up | up | correct |
| WMK.US | Weis Markets Inc | 20230207 | 0 | 86.8 | 86.8 | 84.85 | 85.84 | 80800 | 85.4916 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20230207 | 0 | 90.32 | 95.61 | 89.82 | 95.31 | 926000 | 95.31 | up | up | correct |
| WPP.US | WPP plc | 20230207 | 0 | 60.87 | 61.39 | 60.45 | 61.32 | 66300 | 61.32 | up | down | incorrect |
| WMT.US | Walmart Inc | 20230207 | 0 | 139.77 | 141.3 | 138.69 | 140.98 | 5447100 | 140.98 | up | up | correct |
| WNC.US | Wabash National Corporation | 20230207 | 0 | 29.89 | 29.95 | 28.57 | 28.9 | 701200 | 28.9 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20230207 | 0 | 86.72 | 88.62 | 86.07 | 88.17 | 203200 | 88.17 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20230207 | 0 | 79.6 | 83.15 | 79.52 | 82.94 | 1991600 | 82.94 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20230207 | 0 | 60.16 | 61.48 | 59.95 | 61.28 | 184900 | 61.28 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20230207 | 0 | 11.77 | 12.02 | 11.685 | 12.02 | 289100 | 12.02 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20230207 | 0 | 83.24 | 83.34 | 81.88 | 82.37 | 1070200 | 82.37 | down | up | incorrect |
| WPM.US | Wheaton Precious Metals Corp | 20230207 | 0 | 43.7 | 44.5 | 43.41 | 44.04 | 1844800 | 44.04 | up | up | correct |
| WRB.US | PH | 20230207 | 0 | 18.88 | 18.88 | 18.6561 | 18.85 | 12420 | 18.85 | down | up | incorrect |
| WRBY.US | Warby Parker Inc. | 20230207 | 0 | 15.81 | 15.94 | 14.36 | 15.65 | 1270500 | 15.65 | down | down | correct |
| WRK.US | WestRock Company | 20230207 | 0 | 33.81 | 34 | 33.04 | 33.43 | 3305500 | 33.1506 | down | down | correct |
| WSM.US | Williams | 20230207 | 0 | 133.58 | 134.66 | 131.5 | 133.74 | 625100 | 133.74 | up | up | correct |
| WSO.US | B | 20230207 | 0 | 316.32 | 316.32 | 316.32 | 316.32 | 0 | 316.32 | |||
| WSR.US | Whitestone REIT | 20230207 | 0 | 10.2 | 10.38 | 10.15 | 10.25 | 195300 | 10.25 | up | down | incorrect |
| WST.US | West Pharmaceutical Services Inc | 20230207 | 0 | 266.01 | 273.79 | 265.14 | 272.38 | 377300 | 272.38 | up | down | incorrect |
| WTI.US | W&T Offshore Inc | 20230207 | 0 | 5.85 | 6.07 | 5.73 | 6.07 | 2984800 | 6.07 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20230207 | 0 | 1444.99 | 1524.9301 | 1444.99 | 1495.49 | 9400 | 1495.49 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20230207 | 0 | 47.06 | 47.66 | 46.47 | 47.57 | 1328200 | 47.2747 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20230207 | 0 | 166.86 | 172.5 | 166.45 | 171.77 | 189300 | 171.77 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20230207 | 0 | 8.4 | 8.615 | 8.34 | 8.59 | 408100 | 8.59 | up | up | correct |
| WU.US | The Western Union Company | 20230207 | 0 | 14.04 | 14.06 | 13.74 | 13.85 | 8413800 | 13.85 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20230207 | 0 | 90.37 | 90.54 | 88.71 | 90.42 | 518300 | 90.42 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20230207 | 0 | 15.65 | 15.8 | 15.27 | 15.68 | 2527100 | 15.68 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20230207 | 0 | 33.89 | 34.35 | 33.58 | 34.31 | 4252600 | 34.31 | up | up | correct |
| X.US | United States Steel Corporation | 20230207 | 0 | 30.15 | 30.16 | 27.45 | 28.1 | 14077800 | 28.05 | down | down | correct |
| XFLT.US | PA | 20230207 | 0 | 25.0223 | 25.1 | 25.01 | 25.0977 | 1814 | 25.0977 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20230207 | 0 | 14.44 | 14.865 | 14.34 | 14.7 | 723600 | 14.7 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20230207 | 0 | 5.85 | 5.9 | 5.6 | 5.69 | 17300 | 5.69 | down | up | incorrect |
| XOM.US | Exxon Mobil Corporation | 20230207 | 0 | 112.39 | 115.31 | 112.02 | 114.92 | 16013300 | 114.92 | up | up | correct |
| XPEV.US | XPeng Inc | 20230207 | 0 | 10.44 | 10.48 | 10.03 | 10.34 | 9651300 | 10.34 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20230207 | 0 | 42.87 | 44.72 | 42.74 | 44.12 | 2128900 | 44.12 | up | down | incorrect |
| XPOF.US | Xponential Fitness Inc. | 20230207 | 0 | 27.81 | 27.95 | 27.05 | 27.84 | 130500 | 27.84 | up | up | correct |
| XPRO.US | Frank’s International NV | 20230207 | 0 | 19.8 | 20.7 | 19.77 | 20.65 | 599800 | 20.65 | up | up | correct |
| XYF.US | X Financial | 20230207 | 0 | 3.51 | 3.68 | 3.51 | 3.51 | 21400 | 3.51 | |||
| XYL.US | Xylem Inc | 20230207 | 0 | 109.5 | 109.83 | 104.06 | 107.77 | 3220500 | 107.77 | down | down | correct |
| YALA.US | Yalla Group Limited | 20230207 | 0 | 5.02 | 5.04 | 4.84 | 4.96 | 111500 | 4.96 | down | down | correct |
| YCBD.US | PA | 20230207 | 0 | 4.05 | 4.38 | 3.97 | 4.24 | 17660 | 4.24 | up | down | incorrect |
| YELP.US | Yelp Inc | 20230207 | 0 | 32.02 | 32.83 | 31.82 | 32.76 | 631200 | 32.76 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20230207 | 0 | 43.64 | 44.73 | 42.55 | 44.63 | 2428100 | 44.63 | up | up | correct |
| YEXT.US | Yext Inc | 20230207 | 0 | 7.58 | 7.765 | 7.225 | 7.72 | 915600 | 7.72 | up | down | incorrect |
| YMM.US | Full Truck Alliance Co. Ltd. | 20230207 | 0 | 7.3 | 7.625 | 7.3 | 7.48 | 5707600 | 7.48 | up | down | incorrect |
| YOU.US | Clear Secure Inc. | 20230207 | 0 | 33.31 | 33.36 | 31.83 | 33.1 | 1443500 | 33.1 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20230207 | 0 | 11.5 | 11.76 | 11.3 | 11.54 | 2184800 | 11.54 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20230207 | 0 | 3.15 | 3.284 | 3.15 | 3.21 | 56000 | 3.21 | up | down | incorrect |
| YSG.US | Yatsen Holding Limited | 20230207 | 0 | 1.52 | 1.52 | 1.38 | 1.44 | 1883900 | 1.44 | down | up | incorrect |
| YTPG.US | TPG Pace Beneficial II Corp | 20230207 | 0 | 9.92 | 9.93 | 9.91 | 9.92 | 35400 | 9.92 | |||
| YUM.US | Yum! Brands Inc | 20230207 | 0 | 128.59 | 129.57 | 127.11 | 129.34 | 1652600 | 129.34 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20230207 | 0 | 60.15 | 61.25 | 59.81 | 60.39 | 2321500 | 60.39 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20230207 | 0 | 127.51 | 131.5 | 127.48 | 130.94 | 1739100 | 130.94 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20230207 | 0 | 2.01 | 2.04 | 1.95 | 2.04 | 35147 | 2.04 | up | up | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20230207 | 0 | 9.29 | 9.67 | 9.1 | 9.65 | 918000 | 9.65 | up | up | correct |
| ZEV.US | WT | 20230207 | 0 | 0.0749 | 0.075 | 0.0749 | 0.075 | 10000 | 0.075 | up | up | correct |
| ZH.US | Zhihu Inc | 20230207 | 0 | 1.48 | 1.9 | 1.45 | 1.87 | 24604900 | 1.87 | up | down | incorrect |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20230207 | 0 | 22.25 | 22.38 | 21.08 | 21.61 | 4425000 | 21.61 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20230207 | 0 | 21.83 | 22.37 | 21.65 | 22.36 | 757700 | 22.36 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20230207 | 0 | 31.98 | 32.23 | 31 | 31.9 | 8300 | 31.9 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20230207 | 0 | 28.07 | 28.48 | 27.81 | 28.19 | 1547700 | 28.19 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20230207 | 0 | 6.92 | 6.95 | 6.8 | 6.94 | 224600 | 6.8585 | up | down | incorrect |
| ZTS.US | Zoetis Inc | 20230207 | 0 | 163.57 | 166.31 | 162.77 | 165.57 | 1755200 | 165.57 | up | up | correct |
| ZUO.US | Zuora Inc | 20230207 | 0 | 8.42 | 8.79 | 8.32 | 8.78 | 944400 | 8.78 | up | up | correct |
| ZVIA.US | Zevia PBC | 20230207 | 0 | 4.91 | 4.91 | 4.41 | 4.56 | 232500 | 4.56 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20230207 | 0 | 22.17 | 22.56 | 22.07 | 22.37 | 2024500 | 22.37 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20230207 | 0 | 9.8 | 9.89 | 9.515 | 9.7 | 484400 | 9.7 | down | down | correct |
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