CollectAI
close-nyse_stocks
2023/03/20
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20230320 | 0 | 133.14 | 135.38 | 132.73 | 134.54 | 1704500 | 134.54 | up | up | correct |
| AA.US | Alcoa Corporation | 20230320 | 0 | 39.89 | 40.78 | 39.69 | 40.28 | 8559800 | 40.28 | up | up | correct |
| AAC.US | Ares Acquisition Corporation | 20230320 | 0 | 10.31 | 10.35 | 10.3 | 10.315 | 209900 | 10.315 | up | up | correct |
| AAIC.US | PC | 20230320 | 0 | 21.7 | 21.7 | 21.7 | 21.7 | 0 | 21.7 | |||
| AAIN.US | AAIN | 20230320 | 0 | 23.063 | 23.25 | 23.063 | 23.25 | 500 | 23.25 | up | up | correct |
| AAN.US | Aaron’s Company Inc | 20230320 | 0 | 9.52 | 9.7 | 9.26 | 9.38 | 436900 | 9.38 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20230320 | 0 | 119.32 | 120.75 | 117.68 | 118.68 | 1791700 | 118.68 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20230320 | 0 | 17.65 | 18.2 | 17.34 | 17.55 | 1144500 | 17.55 | down | up | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20230320 | 0 | 34.93 | 35.82 | 34.93 | 35.13 | 554100 | 35.13 | up | up | correct |
| ABB.US | ABB Ltd | 20230320 | 0 | 32.38 | 32.76 | 32.32 | 32.56 | 1150856 | 31.6462 | up | up | correct |
| ABBV.US | AbbVie Inc | 20230320 | 0 | 154.52 | 156.34 | 154.46 | 156.12 | 4408200 | 156.12 | up | down | incorrect |
| ABC.US | AmerisourceBergen Corporation | 20230320 | 0 | 152.91 | 154.41 | 152.87 | 153.86 | 1031400 | 153.86 | up | up | correct |
| ABEV.US | Ambev S.A | 20230320 | 0 | 2.68 | 2.7 | 2.65 | 2.68 | 26649400 | 2.68 | |||
| ABG.US | Asbury Automotive Group Inc | 20230320 | 0 | 198.96 | 205.92 | 197.49 | 200.24 | 222419 | 200.24 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20230320 | 0 | 44.16 | 44.94 | 44.04 | 44.12 | 332100 | 44.12 | down | down | correct |
| ABR.US | PD | 20230320 | 0 | 16.51 | 17.4817 | 16.51 | 16.92 | 27346 | 16.92 | up | up | correct |
| ABT.US | Abbott Laboratories | 20230320 | 0 | 97.26 | 98.2 | 97.18 | 97.87 | 6075700 | 97.87 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20230320 | 0 | 36.9 | 37.11 | 36.9 | 37.11 | 3500 | 37.11 | up | up | correct |
| ACA.US | Arcosa Inc | 20230320 | 0 | 61.65 | 63.01 | 61.03 | 61.27 | 300100 | 61.27 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20230320 | 0 | 4.9 | 4.99 | 4.76 | 4.77 | 859000 | 4.77 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20230320 | 0 | 19.56 | 19.58 | 19.14 | 19.2 | 9617800 | 19.2 | down | down | correct |
| ACM.US | AECOM | 20230320 | 0 | 83.12 | 83.66 | 82.34 | 82.56 | 1046200 | 82.56 | down | down | correct |
| ACN.US | Accenture plc | 20230320 | 0 | 250.72 | 253.89 | 250.01 | 252.55 | 3182150 | 252.55 | up | up | correct |
| ACP.US | PA | 20230320 | 0 | 21.2 | 21.2 | 21.1158 | 21.18 | 1606 | 21.18 | down | down | correct |
| ACR.US | PD | 20230320 | 0 | 19.43 | 19.43 | 19.25 | 19.3 | 2132 | 18.8081 | down | up | incorrect |
| ACRE.US | Ares Commercial Real Estate Corporation | 20230320 | 0 | 8.9 | 9.1504 | 8.88 | 8.98 | 1019088 | 8.6365 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20230320 | 0 | 19.03 | 19.223 | 18.942 | 19.01 | 25200 | 19.01 | down | up | incorrect |
| ADCT.US | ADC Therapeutics SA | 20230320 | 0 | 2.22 | 2.22 | 2.09 | 2.1 | 384097 | 2.1 | down | down | correct |
| ADM.US | Archer | 20230320 | 0 | 74.79 | 77.47 | 74.5 | 76.93 | 3646400 | 76.93 | up | up | correct |
| ADNT.US | Adient plc | 20230320 | 0 | 37.9 | 38.65 | 37.7 | 38.08 | 997300 | 38.08 | up | up | correct |
| ADT.US | ADT Inc | 20230320 | 0 | 6.98 | 7.13 | 6.965 | 7.04 | 2853200 | 7.04 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20230320 | 0 | 14.88 | 15 | 14.82 | 14.93 | 168600 | 14.93 | up | down | incorrect |
| AEE.US | Ameren Corporation | 20230320 | 0 | 85.35 | 86.31 | 85.35 | 85.97 | 1022200 | 85.97 | up | up | correct |
| AEFC.US | AEFC | 20230320 | 0 | 19.38 | 19.78 | 19.09 | 19.09 | 53900 | 19.09 | down | down | correct |
| AEG.US | Aegon N.V | 20230320 | 0 | 4.18 | 4.32 | 4.17 | 4.24 | 6052000 | 4.24 | up | up | correct |
| AEL.US | PA | 20230320 | 0 | 20.34 | 21.09 | 19.84 | 19.86 | 22125 | 19.86 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20230320 | 0 | 51.48 | 51.73 | 50.55 | 50.87 | 3979800 | 50.87 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20230320 | 0 | 2.62 | 2.62 | 2.62 | 2.62 | 300 | 2.62 | |||
| AEO.US | American Eagle Outfitters Inc | 20230320 | 0 | 13.01 | 13.25 | 12.81 | 13.01 | 3778000 | 13.01 | |||
| AER.US | AerCap Holdings N.V | 20230320 | 0 | 51.04 | 52.32 | 50.79 | 51.77 | 1918000 | 51.77 | up | up | correct |
| AES.US | The AES Corporation | 20230320 | 0 | 22.49 | 22.89 | 22.39 | 22.65 | 5717700 | 22.65 | up | down | incorrect |
| AESC.US | The AES Corporation | 20230320 | 0 | 85.19 | 86.17 | 85.19 | 85.8 | 3300 | 85.8 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20230320 | 0 | 10.61 | 10.65 | 10.52 | 10.52 | 63100 | 10.52 | down | down | correct |
| AFG.US | American Financial Group Inc | 20230320 | 0 | 117.42 | 120.51 | 117.42 | 119.66 | 400900 | 119.66 | up | down | incorrect |
| AFGB.US | American Financial Group Inc | 20230320 | 0 | 22.9057 | 23.3727 | 22.7256 | 22.7256 | 5961 | 22.7256 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20230320 | 0 | 20.26 | 20.26 | 20 | 20 | 5400 | 20 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20230320 | 0 | 22.2 | 22.2 | 21.57 | 21.57 | 5500 | 21.57 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20230320 | 0 | 17.87 | 18.1 | 17.445 | 17.54 | 5100 | 17.54 | down | down | correct |
| AFL.US | Aflac Incorporated | 20230320 | 0 | 61.76 | 63.79 | 61.17 | 63.38 | 3125300 | 63.38 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20230320 | 0 | 12.2 | 12.47 | 12.2 | 12.38 | 74400 | 12.2684 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20230320 | 0 | 7.38 | 7.5 | 7.25 | 7.44 | 8097500 | 7.44 | up | up | correct |
| AGCO.US | AGCO Corporation | 20230320 | 0 | 121.07 | 125.84 | 120.56 | 124.8 | 931900 | 124.8 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20230320 | 0 | 8.98 | 9.04 | 8.98 | 9.01 | 202100 | 8.9452 | up | down | incorrect |
| AGI.US | Alamos Gold Inc | 20230320 | 0 | 11.42 | 11.5 | 11.22 | 11.39 | 4345800 | 11.39 | down | down | correct |
| AGL.US | agilon health inc | 20230320 | 0 | 26.07 | 27.015 | 25.78 | 26.9 | 2647700 | 26.9 | up | up | correct |
| AGM.US | PG | 20230320 | 0 | 19.65 | 19.71 | 19 | 19.2992 | 6603 | 19.0088 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20230320 | 0 | 48.15 | 50 | 48.15 | 48.83 | 558900 | 48.83 | up | down | incorrect |
| AGR.US | Avangrid Inc | 20230320 | 0 | 39.59 | 40.085 | 39.32 | 39.82 | 463600 | 39.82 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20230320 | 0 | 7.4 | 7.59 | 7.4 | 7.54 | 485700 | 7.54 | up | down | incorrect |
| AGS.US | PlayAGS Inc | 20230320 | 0 | 6.63 | 6.71 | 6.33 | 6.35 | 3033600 | 6.35 | down | down | correct |
| AGTI.US | Agiliti Inc | 20230320 | 0 | 14.69 | 15.22 | 14.69 | 15.07 | 280700 | 15.07 | up | up | correct |
| AGX.US | Argan Inc | 20230320 | 0 | 40.08 | 41 | 40.03 | 40.61 | 62600 | 40.61 | up | up | correct |
| AHH.US | PA | 20230320 | 0 | 20.71 | 20.85 | 20.6301 | 20.75 | 9264 | 20.3283 | up | up | correct |
| AHL.US | PE | 20230320 | 0 | 18.07 | 18.65 | 17.4213 | 17.52 | 16466 | 17.52 | down | down | correct |
| AHT.US | PI | 20230320 | 0 | 16.6 | 16.6 | 16.6 | 16.6 | 0 | 16.1284 | |||
| AI.US | C3.ai Inc | 20230320 | 0 | 21.4 | 22.2 | 21.015 | 21.58 | 6896398 | 21.58 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20230320 | 0 | 23.5 | 23.5 | 23.09 | 23.179 | 6300 | 23.179 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20230320 | 0 | 11.96 | 11.98 | 11.88 | 11.89 | 56300 | 11.7688 | down | up | incorrect |
| AIG.US | PA | 20230320 | 0 | 22.29 | 22.7091 | 21.5118 | 21.85 | 54014 | 21.85 | down | up | incorrect |
| AIN.US | Albany International Corp | 20230320 | 0 | 89.91 | 91.06 | 89.03 | 90.05 | 216000 | 90.05 | up | down | incorrect |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20230320 | 0 | 16.37 | 16.57 | 16.31 | 16.48 | 44200 | 16.48 | up | up | correct |
| AIR.US | AAR Corp | 20230320 | 0 | 51.43 | 52.88 | 51.43 | 51.86 | 220400 | 51.86 | up | up | correct |
| AIRC.US | Apartment Income REIT Corp | 20230320 | 0 | 34.22 | 34.8 | 33.89 | 34.65 | 691740 | 34.65 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20230320 | 0 | 133.88 | 136.61 | 133.88 | 133.95 | 222500 | 133.95 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20230320 | 0 | 6.96 | 7.31 | 6.94 | 7.18 | 2088074 | 7.18 | up | down | incorrect |
| AIZ.US | Assurant Inc | 20230320 | 0 | 106.07 | 111.64 | 106.07 | 111.19 | 677400 | 111.19 | up | down | incorrect |
| AIZN.US | Assurant Inc | 20230320 | 0 | 18.7 | 19.526 | 18.14 | 18.55 | 24200 | 18.2458 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20230320 | 0 | 180.26 | 182.83 | 179.72 | 182.46 | 823100 | 182.46 | up | down | incorrect |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20230320 | 0 | 55.71 | 55.86 | 55.66 | 55.79 | 1066600 | 55.79 | up | up | correct |
| AJX.US | Great Ajax Corp | 20230320 | 0 | 5.92 | 6.17 | 5.92 | 6.12 | 182300 | 6.12 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20230320 | 0 | 24.04 | 24.04 | 23.5 | 23.75 | 69180 | 23.2997 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20230320 | 0 | 0.895 | 0.914 | 0.626 | 0.697 | 628300 | 0.697 | down | up | incorrect |
| AKO.US | B | 20230320 | 0 | 15.42 | 15.42 | 14.88 | 15.08 | 18000 | 15.08 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20230320 | 0 | 13.2 | 13.53 | 13.2 | 13.35 | 777719 | 13.1733 | up | up | correct |
| AL.US | PA | 20230320 | 0 | 21.46 | 21.46 | 20.364 | 21.15 | 36856 | 21.15 | down | up | incorrect |
| ALB.US | Albemarle Corporation | 20230320 | 0 | 208.75 | 215.4 | 204.66 | 213.2 | 1795300 | 213.2 | up | up | correct |
| ALC.US | Alcon AG | 20230320 | 0 | 66.55 | 66.625 | 65.572 | 65.93 | 2018787 | 65.93 | down | down | correct |
| ALCC.US | AltC Acquisition Corp. | 20230320 | 0 | 10.11 | 10.12 | 10.1 | 10.1 | 42214 | 10.1 | down | down | correct |
| ALE.US | ALLETE Inc | 20230320 | 0 | 64.05 | 64.9 | 63.62 | 64.61 | 316900 | 64.61 | up | down | incorrect |
| ALEX.US | Alexander & Baldwin Inc | 20230320 | 0 | 17.81 | 18.26 | 17.8 | 17.99 | 355800 | 17.99 | up | up | correct |
| ALG.US | Alamo Group Inc | 20230320 | 0 | 174.51 | 177.6 | 174.51 | 174.99 | 55700 | 174.99 | up | up | correct |
| ALIT.US | Alight Inc | 20230320 | 0 | 8.7 | 8.75 | 8.575 | 8.65 | 2823644 | 8.65 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20230320 | 0 | 39.33 | 39.9 | 39.07 | 39.27 | 1878700 | 39.27 | down | down | correct |
| ALL.US | The Allstate Corporation | 20230320 | 0 | 105.8 | 110.14 | 105.8 | 109.2 | 2990200 | 109.2 | up | up | correct |
| ALLE.US | Allegion plc | 20230320 | 0 | 104 | 106.07 | 103.62 | 105.81 | 938600 | 105.81 | up | up | correct |
| ALLY.US | PA | 20230320 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.24 | |||
| ALSN.US | Allison Transmission Holdings Inc | 20230320 | 0 | 41.88 | 43.38 | 41.74 | 42.69 | 698700 | 42.69 | up | up | correct |
| ALTG.US | PA | 20230320 | 0 | 25.95 | 25.95 | 25.75 | 25.75 | 999 | 25.75 | down | down | correct |
| ALV.US | Autoliv Inc | 20230320 | 0 | 87.45 | 88.4 | 86.37 | 86.67 | 1364600 | 86.67 | down | up | incorrect |
| ALX.US | Alexander's Inc | 20230320 | 0 | 191.86 | 194.23 | 191.2 | 194.23 | 8700 | 194.23 | up | down | incorrect |
| AM.US | Antero Midstream Corporation | 20230320 | 0 | 9.94 | 10.18 | 9.94 | 10.04 | 2521800 | 10.04 | up | down | incorrect |
| AMAM.US | Ambrx Biopharma Inc. | 20230320 | 0 | 9 | 9.8 | 8.82 | 9.66 | 701600 | 9.66 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20230320 | 0 | 14.79 | 15.11 | 14.75 | 15 | 493400 | 15 | up | up | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20230320 | 0 | 3.91 | 3.93 | 3.71 | 3.72 | 2558600 | 3.72 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20230320 | 0 | 4.25 | 4.38 | 4.14 | 4.27 | 17581300 | 4.27 | up | up | correct |
| AMCR.US | Amcor plc | 20230320 | 0 | 10.78 | 10.97 | 10.77 | 10.92 | 6338000 | 10.92 | up | down | incorrect |
| AME.US | AMETEK Inc | 20230320 | 0 | 136.24 | 138.58 | 134.99 | 138.54 | 1240700 | 138.54 | up | down | incorrect |
| AMG.US | Affiliated Managers Group Inc | 20230320 | 0 | 135.08 | 136.91 | 133.88 | 134.3 | 293700 | 134.3 | down | down | correct |
| AMH.US | PH | 20230320 | 0 | 23.71 | 23.71 | 23.16 | 23.32 | 7017 | 23.32 | down | up | incorrect |
| AMK.US | AssetMark Financial Holdings Inc | 20230320 | 0 | 30.91 | 31.13 | 30.35 | 30.52 | 99900 | 30.52 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20230320 | 0 | 83.54 | 85.05 | 83.13 | 83.65 | 857200 | 83.65 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20230320 | 0 | 283.97 | 288.5 | 282.72 | 287.81 | 757700 | 287.81 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20230320 | 0 | 6.58 | 6.65 | 6.4 | 6.4 | 760700 | 6.4 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20230320 | 0 | 147.46 | 149.04 | 143.215 | 143.9 | 304900 | 143.9 | down | down | correct |
| AMRC.US | Ameresco Inc | 20230320 | 0 | 43.16 | 43.7 | 42.34 | 42.75 | 369000 | 42.75 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20230320 | 0 | 1.44 | 1.47 | 1.42 | 1.43 | 840300 | 1.43 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20230320 | 0 | 200.94 | 203.68 | 199.79 | 201.95 | 2000700 | 201.95 | up | up | correct |
| AMWL.US | American Well Corporation | 20230320 | 0 | 2.37 | 2.37 | 2.27 | 2.35 | 1790700 | 2.35 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20230320 | 0 | 19.87 | 20.82 | 19.87 | 20.61 | 1166600 | 20.61 | up | up | correct |
| AN.US | AutoNation Inc | 20230320 | 0 | 128.31 | 131.94 | 126.9 | 127.43 | 869500 | 127.43 | down | down | correct |
| ANET.US | Arista Networks Inc | 20230320 | 0 | 162.26 | 165.25 | 161.05 | 164.2 | 2810600 | 164.2 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20230320 | 0 | 26.31 | 27.06 | 25.74 | 26.06 | 2237500 | 26.06 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20230320 | 0 | 7.74 | 7.82 | 7.74 | 7.81 | 220100 | 7.7524 | up | up | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20230320 | 0 | 7.45 | 7.7 | 7.2 | 7.65 | 221300 | 7.33 | up | up | correct |
| AON.US | Aon plc | 20230320 | 0 | 297.26 | 301.64 | 296.03 | 300.47 | 1305100 | 300.47 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20230320 | 0 | 65.78 | 67.05 | 65.45 | 66.45 | 1074100 | 66.45 | up | up | correct |
| AP.US | Ampco | 20230320 | 0 | 2.42 | 2.44 | 2.39 | 2.42 | 21100 | 2.42 | |||
| APAM.US | Artisan Partners Asset Management Inc | 20230320 | 0 | 29.69 | 30.19 | 29.52 | 29.8 | 616700 | 29.8 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20230320 | 0 | 276.47 | 280.46 | 275.69 | 279.21 | 726400 | 277.4632 | up | down | incorrect |
| APG.US | APi Group Corporation | 20230320 | 0 | 20.54 | 20.86 | 20.47 | 20.81 | 1100400 | 20.81 | up | down | incorrect |
| APH.US | Amphenol Corporation | 20230320 | 0 | 76.77 | 77.94 | 76.61 | 77.67 | 2314100 | 77.67 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20230320 | 0 | 14.94 | 15.195 | 14.85 | 15.1 | 1662296 | 15.0188 | up | down | incorrect |
| APN.US | UN | 20230320 | 0 | 10.43 | 10.43 | 10.43 | 10.43 | 0 | 10.43 | |||
| APRN.US | Blue Apron Holdings Inc | 20230320 | 0 | 0.84 | 0.84 | 0.79 | 0.801 | 1517000 | 0.801 | down | down | correct |
| APTV.US | PA | 20230320 | 0 | 119.44 | 119.87 | 119.15 | 119.365 | 53443 | 119.365 | down | up | incorrect |
| AQN.US | Algonquin Power & Utilities Corp | 20230320 | 0 | 7.95 | 7.98 | 7.745 | 7.82 | 8640238 | 7.7172 | down | down | correct |
| AQNA.US | AQNA | 20230320 | 0 | 23.04 | 23.2418 | 22.88 | 22.97 | 39633 | 22.5509 | down | down | correct |
| AQNB.US | AQNB | 20230320 | 0 | 24.24 | 24.62 | 24.04 | 24.52 | 55100 | 24.52 | up | up | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20230320 | 0 | 27.94 | 27.94 | 27.13 | 27.23 | 919200 | 27.23 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20230320 | 0 | 45.49 | 46.52 | 45.25 | 46.37 | 1939700 | 46.37 | up | up | correct |
| AR.US | Antero Resources Corporation | 20230320 | 0 | 21.85 | 22.56 | 21.81 | 22.21 | 5096300 | 22.21 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20230320 | 0 | 3.06 | 3.15 | 3.06 | 3.08 | 123000 | 3.08 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20230320 | 0 | 134.25 | 135.41 | 130.73 | 130.89 | 362400 | 130.89 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20230320 | 0 | 7.84 | 7.9 | 7.69 | 7.71 | 503200 | 7.6586 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20230320 | 0 | 11.42 | 11.57 | 11.41 | 11.51 | 91900 | 11.51 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20230320 | 0 | 120.87 | 122.19 | 119.7331 | 121.9 | 1984942 | 120.7011 | up | up | correct |
| ARES.US | Ares Management Corporation | 20230320 | 0 | 75.57 | 75.99 | 73.965 | 74.74 | 835600 | 74.74 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20230320 | 0 | 21.01 | 21.66 | 21.01 | 21.19 | 4300 | 21.19 | up | down | incorrect |
| ARGO.US | Argo Group International Holdings Ltd | 20230320 | 0 | 28.91 | 29 | 28.91 | 28.93 | 2255400 | 28.93 | up | down | incorrect |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20230320 | 0 | 9.15 | 9.48 | 9.14 | 9.32 | 1578188 | 8.9741 | up | down | incorrect |
| ARL.US | American Realty Investors Inc | 20230320 | 0 | 29.56 | 31.59 | 29.37 | 30.5 | 30000 | 30.5 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20230320 | 0 | 5.75 | 5.81 | 5.42 | 5.43 | 841800 | 5.43 | down | down | correct |
| ARMK.US | Aramark | 20230320 | 0 | 33.61 | 33.94 | 33.27 | 33.41 | 3854700 | 33.41 | down | down | correct |
| ARNC.US | Arconic Corporation | 20230320 | 0 | 26.58 | 27.12 | 25.81 | 26.86 | 843674 | 26.86 | up | up | correct |
| AROC.US | Archrock Inc | 20230320 | 0 | 9.59 | 9.83 | 9.57 | 9.75 | 1181300 | 9.75 | up | down | incorrect |
| ARR.US | PC | 20230320 | 0 | 19.01 | 19.16 | 18.88 | 19.01 | 14502 | 19.01 | |||
| ARW.US | Arrow Electronics Inc | 20230320 | 0 | 117.54 | 119.02 | 116.81 | 117.63 | 577300 | 117.63 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20230320 | 0 | 15.5 | 15.69 | 15.42 | 15.65 | 43300 | 15.65 | up | down | incorrect |
| ASAI.US | Sendas Distribuidora S.A. | 20230320 | 0 | 15.28 | 15.45 | 15.16 | 15.31 | 923400 | 15.31 | up | up | correct |
| ASAN.US | Asana Inc | 20230320 | 0 | 21.75 | 21.85 | 20.97 | 21.72 | 2114400 | 21.72 | down | up | incorrect |
| ASB.US | PF | 20230320 | 0 | 19.23 | 19.23 | 18.4 | 18.6576 | 12232 | 18.6576 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20230320 | 0 | 14.57 | 15.22 | 14.5 | 14.95 | 730500 | 14.95 | up | up | correct |
| ASG.US | Liberty All | 20230320 | 0 | 5.01 | 5.08 | 5 | 5.03 | 106300 | 5.03 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20230320 | 0 | 17.28 | 17.48 | 17.28 | 17.41 | 51600 | 17.2895 | up | down | incorrect |
| ASGN.US | ASGN Incorporated | 20230320 | 0 | 81.08 | 82.25 | 80.4 | 80.77 | 348300 | 80.77 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20230320 | 0 | 95.91 | 96.73 | 95.72 | 96.68 | 355300 | 96.68 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20230320 | 0 | 34.9 | 35.47 | 34.85 | 34.98 | 120400 | 34.98 | up | down | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20230320 | 0 | 7.38 | 7.7 | 7.19 | 7.46 | 1675400 | 7.46 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20230320 | 0 | 283.1 | 287.54 | 280.23 | 284.03 | 35600 | 284.03 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20230320 | 0 | 7.55 | 7.7 | 7.51 | 7.66 | 6024100 | 7.66 | up | up | correct |
| ATCO.US | PI | 20230320 | 0 | 24 | 24 | 22.74 | 23.58 | 11796 | 23.58 | down | up | incorrect |
| ATEN.US | A10 Networks Inc | 20230320 | 0 | 14.53 | 14.76 | 14.42 | 14.61 | 388100 | 14.61 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20230320 | 0 | 36.81 | 38.03 | 36.78 | 37.29 | 270300 | 37.29 | up | up | correct |
| ATH.US | PD | 20230320 | 0 | 16.03 | 16.75 | 15.8 | 16.29 | 61850 | 16.29 | up | up | correct |
| ATHM.US | Autohome Inc | 20230320 | 0 | 29.09 | 30.51 | 28.75 | 30.16 | 504400 | 30.16 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20230320 | 0 | 36.81 | 37.76 | 36.66 | 37.5 | 1340300 | 37.5 | up | up | correct |
| ATIP.US | WT | 20230320 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 740 | 0.02 | |||
| ATKR.US | Atkore Inc | 20230320 | 0 | 132.52 | 136.57 | 131.825 | 135.19 | 538400 | 135.19 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20230320 | 0 | 114.8 | 115.85 | 114.51 | 114.88 | 1022300 | 114.88 | up | up | correct |
| ATR.US | AptarGroup Inc | 20230320 | 0 | 111.8 | 113.47 | 111.8 | 112.78 | 146437 | 112.78 | up | up | correct |
| ATTO.US | Atento S.A | 20230320 | 0 | 1.73 | 1.734 | 1.7 | 1.7 | 7000 | 1.7 | down | down | correct |
| ATUS.US | Altice USA Inc | 20230320 | 0 | 3.36 | 3.41 | 3.24 | 3.25 | 4202900 | 3.25 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20230320 | 0 | 21.17 | 21.43 | 20.63 | 21.18 | 5023200 | 21.18 | up | up | correct |
| AUD.US | Audacy Inc | 20230320 | 0 | 0.11 | 0.11 | 0.1 | 0.1 | 3494500 | 0.1 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20230320 | 0 | 1.05 | 1.2 | 1 | 1.14 | 290400 | 1.14 | up | up | correct |
| AUY.US | Yamana Gold Inc | 20230320 | 0 | 5.79 | 5.85 | 5.75 | 5.81 | 11351800 | 5.81 | up | up | correct |
| AVA.US | Avista Corporation | 20230320 | 0 | 41.71 | 42.39 | 41.48 | 42.18 | 676700 | 42.18 | up | down | incorrect |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20230320 | 0 | 2.08 | 2.09 | 2.02 | 2.05 | 113800 | 2.05 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20230320 | 0 | 161.61 | 163.025 | 160.31 | 162.66 | 709882 | 161.0053 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20230320 | 0 | 21.42 | 21.57 | 21.15 | 21.27 | 107900 | 21.2404 | down | up | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20230320 | 0 | 11.08 | 11.24 | 11.08 | 11.16 | 73400 | 11.16 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20230320 | 0 | 28 | 28.675 | 28 | 28.54 | 268300 | 28.54 | up | down | incorrect |
| AVNT.US | Avient Corporation | 20230320 | 0 | 38.7 | 39.21 | 38.25 | 38.72 | 483500 | 38.72 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20230320 | 0 | 167.77 | 170.15 | 166.85 | 169.58 | 612300 | 169.58 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20230320 | 0 | 9.53 | 9.73 | 9.52 | 9.68 | 227100 | 9.68 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20230320 | 0 | 68.7 | 70.4 | 68.64 | 69.45 | 604400 | 69.45 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20230320 | 0 | 142.13 | 143.12 | 141.72 | 142.56 | 1793700 | 142.56 | up | down | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20230320 | 0 | 3.84 | 3.9 | 3.84 | 3.87 | 212800 | 3.8296 | up | up | correct |
| AWR.US | American States Water Company | 20230320 | 0 | 87.24 | 88.68 | 87.24 | 87.96 | 184400 | 87.96 | up | up | correct |
| AX.US | Axos Financial Inc | 20230320 | 0 | 37.95 | 39.46 | 37.45 | 37.6 | 831000 | 37.6 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20230320 | 0 | 7.59 | 7.76 | 7.32 | 7.32 | 1021000 | 7.32 | down | up | incorrect |
| AXP.US | American Express Company | 20230320 | 0 | 158.37 | 160.69 | 157.57 | 158.74 | 3054300 | 158.74 | up | up | correct |
| AXR.US | AMREP Corporation | 20230320 | 0 | 13.37 | 14.26 | 13.05 | 13.95 | 10300 | 13.95 | up | up | correct |
| AXS.US | PE | 20230320 | 0 | 20.4 | 20.7678 | 19.83 | 19.83 | 38989 | 19.83 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20230320 | 0 | 28.06 | 28.295 | 27.745 | 27.89 | 3107600 | 27.89 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20230320 | 0 | 184.02 | 186.755 | 183.45 | 185.1 | 274001 | 185.1 | up | up | correct |
| AYX.US | Alteryx Inc | 20230320 | 0 | 56.99 | 57.34 | 55.67 | 56.43 | 879400 | 56.43 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20230320 | 0 | 21.72 | 22.07 | 21.62 | 21.97 | 1333600 | 21.97 | up | up | correct |
| AZO.US | AutoZone Inc | 20230320 | 0 | 2372.3101 | 2400 | 2365.1299 | 2391.1699 | 140200 | 2391.1699 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20230320 | 0 | 2.13 | 2.21 | 1.81 | 1.81 | 496600 | 1.81 | down | down | correct |
| AZUL.US | Azul S.A | 20230320 | 0 | 7.56 | 7.685 | 7.27 | 7.3 | 2349700 | 7.3 | down | down | correct |
| AZZ.US | AZZ Inc | 20230320 | 0 | 38.41 | 39.16 | 38.1 | 38.2 | 112600 | 38.2 | down | down | correct |
| B.US | Barnes Group Inc | 20230320 | 0 | 38.32 | 38.67 | 37.85 | 37.95 | 214400 | 37.95 | down | down | correct |
| BA.US | The Boeing Company | 20230320 | 0 | 201.12 | 205.87 | 200.87 | 204.77 | 4763997 | 204.77 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20230320 | 0 | 80.15 | 81.9 | 79.48 | 81 | 19536500 | 81 | up | up | correct |
| BAC.US | PP | 20230320 | 0 | 17.99 | 18.1 | 17.67 | 17.77 | 50072 | 17.77 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20230320 | 0 | 88.64 | 90.86 | 88.59 | 90.42 | 1172300 | 90.42 | up | up | correct |
| BAK.US | Braskem S.A | 20230320 | 0 | 7.18 | 7.18 | 6.905 | 6.98 | 653900 | 6.98 | down | up | incorrect |
| BALY.US | Bally's Corporation | 20230320 | 0 | 19.43 | 19.51 | 18.77 | 18.81 | 208279 | 18.81 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20230320 | 0 | 30.94 | 31.31 | 30.75 | 31.25 | 1633500 | 31.25 | up | down | incorrect |
| BAP.US | Credicorp Ltd | 20230320 | 0 | 125.11 | 125.11 | 120.8 | 124.35 | 469700 | 124.35 | down | up | incorrect |
| BARK.US | Original Bark Co | 20230320 | 0 | 1.24 | 1.27 | 1.21 | 1.22 | 1129998 | 1.22 | down | down | correct |
| BAX.US | Baxter International Inc | 20230320 | 0 | 37.59 | 38.33 | 37.52 | 38.19 | 6256700 | 38.19 | up | up | correct |
| BB.US | BlackBerry Limited | 20230320 | 0 | 3.67 | 3.71 | 3.6 | 3.61 | 3548600 | 3.61 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20230320 | 0 | 3.87 | 3.97 | 3.77 | 3.77 | 432600 | 3.77 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20230320 | 0 | 2.58 | 2.58 | 2.49 | 2.51 | 27760200 | 2.51 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20230320 | 0 | 7.56 | 7.69 | 7.51 | 7.56 | 478000 | 7.56 | |||
| BBDO.US | Banco Bradesco S.A | 20230320 | 0 | 2.2 | 2.2178 | 2.1672 | 2.2 | 26444 | 2.2 | |||
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20230320 | 0 | 17.66 | 17.66 | 17.5 | 17.6 | 166800 | 17.6 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20230320 | 0 | 16.58 | 16.82 | 16.31 | 16.48 | 15400 | 16.48 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20230320 | 0 | 6.51 | 6.74 | 6.5 | 6.61 | 5996200 | 6.61 | up | up | correct |
| BBW.US | Build | 20230320 | 0 | 23.67 | 24.19 | 23.49 | 24 | 410000 | 22.5167 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20230320 | 0 | 34.38 | 35.55 | 34.38 | 34.82 | 3262400 | 34.82 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20230320 | 0 | 76.88 | 78.73 | 76.69 | 78.13 | 3113100 | 77.2057 | up | up | correct |
| BC.US | PC | 20230320 | 0 | 24.9015 | 25.0001 | 24.103 | 24.6 | 6342 | 24.6 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20230320 | 0 | 14.29 | 14.45 | 14.29 | 14.4 | 294200 | 14.4 | up | up | correct |
| BCC.US | Boise Cascade Company | 20230320 | 0 | 62.09 | 63.7 | 61.929 | 62.05 | 219100 | 62.05 | down | down | correct |
| BCE.US | BCE Inc | 20230320 | 0 | 44 | 44.52 | 43.92 | 44.45 | 1206400 | 44.45 | up | up | correct |
| BCH.US | Banco de Chile | 20230320 | 0 | 18.09 | 18.42 | 17.96 | 18.3 | 214100 | 18.3 | up | up | correct |
| BCO.US | The Brink's Company | 20230320 | 0 | 61.36 | 62.89 | 61.08 | 61.25 | 156400 | 61.25 | down | down | correct |
| BCS.US | Barclays PLC | 20230320 | 0 | 6.69 | 6.75 | 6.63 | 6.67 | 20628100 | 6.67 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20230320 | 0 | 9 | 9.15 | 8.97 | 9.11 | 268900 | 9.11 | up | up | correct |
| BDC.US | Belden Inc | 20230320 | 0 | 82.74 | 84.46 | 82.65 | 82.97 | 287200 | 82.97 | up | down | incorrect |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20230320 | 0 | 8.27 | 8.33 | 8.24 | 8.31 | 209300 | 8.31 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20230320 | 0 | 4.46 | 4.61 | 4.42 | 4.48 | 3891500 | 4.48 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20230320 | 0 | 235.87 | 239.43 | 235.79 | 238.49 | 951500 | 238.49 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20230320 | 0 | 48.64 | 48.9985 | 48.55 | 48.55 | 11286 | 48.55 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20230320 | 0 | 17.21 | 17.67 | 16.88 | 17.2 | 3011900 | 17.2 | down | up | incorrect |
| BEDU.US | Bright Scholar Education Holdings Limited | 20230320 | 0 | 2.38 | 2.42 | 2.38 | 2.42 | 5200 | 2.42 | up | up | correct |
| BEKE.US | KE Holdings Inc | 20230320 | 0 | 18.31 | 18.43 | 17.525 | 18.39 | 16770200 | 18.39 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20230320 | 0 | 26.67 | 26.75 | 26.14 | 26.34 | 3728910 | 26.0421 | down | up | incorrect |
| BEP.US | PA | 20230320 | 0 | 17.8 | 17.8 | 17.32 | 17.57 | 6241 | 17.57 | down | down | correct |
| BEPH.US | BEPH | 20230320 | 0 | 14.94 | 15.277 | 14.9 | 14.91 | 23100 | 14.91 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20230320 | 0 | 55.14 | 56.45 | 55.14 | 55.69 | 1114200 | 55.69 | up | down | incorrect |
| BEST.US | BEST Inc | 20230320 | 0 | 0.72 | 0.77 | 0.72 | 0.73 | 128047 | 0.73 | up | up | correct |
| BF.US | B | 20230320 | 0 | 61.85 | 62.53 | 61.78 | 62.38 | 1020400 | 62.38 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20230320 | 0 | 77.78 | 78.84 | 76.98 | 78.13 | 382000 | 78.13 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20230320 | 0 | 10.04 | 10.04 | 9.99 | 10 | 84100 | 10 | down | up | incorrect |
| BFS.US | Saul Centers Inc | 20230320 | 0 | 36.41 | 37.64 | 36.41 | 37.05 | 39600 | 37.05 | up | down | incorrect |
| BFZ.US | BlackRock California Municipal Income Trust | 20230320 | 0 | 11.37 | 11.46 | 11.34 | 11.39 | 28200 | 11.39 | up | up | correct |
| BG.US | Bunge Limited | 20230320 | 0 | 92.5 | 96.35 | 92.45 | 95.04 | 2494300 | 95.04 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20230320 | 0 | 12.54 | 12.56 | 12.45 | 12.49 | 31200 | 12.3866 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20230320 | 0 | 11.27 | 11.63 | 11.27 | 11.59 | 122800 | 11.59 | up | down | incorrect |
| BGS.US | B&G Foods Inc | 20230320 | 0 | 14.93 | 15.37 | 14.62 | 15.03 | 921051 | 14.8441 | up | down | incorrect |
| BGSF.US | BGSF Inc | 20230320 | 0 | 10.57 | 10.9 | 10.25 | 10.25 | 31400 | 10.25 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20230320 | 0 | 10.82 | 11.03 | 10.82 | 10.88 | 204600 | 10.88 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20230320 | 0 | 5.17 | 5.2 | 5.16 | 5.16 | 180300 | 5.16 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20230320 | 0 | 172.5 | 173.54 | 168.07 | 168.58 | 2400 | 168.58 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20230320 | 0 | 7.59 | 7.68 | 7.5 | 7.61 | 2256500 | 7.61 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20230320 | 0 | 22.37 | 22.875 | 22.37 | 22.66 | 526347 | 22.4989 | up | up | correct |
| BHG.US | Bright Health Group Inc. | 20230320 | 0 | 0.27 | 0.28 | 0.251 | 0.263 | 4298900 | 0.263 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20230320 | 0 | 10.63 | 10.67 | 10.57 | 10.63 | 109500 | 10.63 | |||
| BHLB.US | Berkshire Hills Bancorp Inc | 20230320 | 0 | 25.09 | 25.58 | 24.32 | 24.33 | 430600 | 24.33 | down | down | correct |
| BHP.US | BHP Group | 20230320 | 0 | 58.31 | 58.85 | 58.02 | 58.76 | 2315300 | 58.76 | up | up | correct |
| BHR.US | PD | 20230320 | 0 | 23.4748 | 23.74 | 23.4748 | 23.74 | 1554 | 23.2296 | up | down | incorrect |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20230320 | 0 | 11.08 | 11.08 | 11.08 | 11.08 | 200 | 11.08 | |||
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20230320 | 0 | 13.88 | 14.375 | 13.5 | 13.94 | 490200 | 13.94 | up | up | correct |
| BIG.US | Big Lots Inc | 20230320 | 0 | 12.17 | 12.5 | 11.08 | 11.42 | 2509600 | 11.42 | down | down | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20230320 | 0 | 7.2 | 7.26 | 7.17 | 7.25 | 727700 | 7.25 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20230320 | 0 | 72.57 | 73.745 | 71.45 | 73.5 | 2180500 | 73.5 | up | up | correct |
| BIO.US | Bio | 20230320 | 0 | 469.9 | 477.28 | 462.92 | 467.52 | 211200 | 467.52 | down | down | correct |
| BIP.US | PB | 20230320 | 0 | 16.88 | 16.98 | 16.59 | 16.6 | 8337 | 16.6 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20230320 | 0 | 44.51 | 44.65 | 43.56 | 44.56 | 261000 | 44.56 | up | up | correct |
| BIPH.US | Safeplus International Holdings Limited | 20230320 | 0 | 16.9 | 16.9 | 16.2 | 16.205 | 6700 | 16.205 | down | down | correct |
| BIT.US | BlackRock Multi | 20230320 | 0 | 14.24 | 14.28 | 14.15 | 14.17 | 109500 | 14.17 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20230320 | 0 | 75.4 | 76.37 | 75.015 | 75.85 | 1762700 | 75.85 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20230320 | 0 | 43.18 | 43.93 | 42.91 | 43.27 | 7227600 | 43.27 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20230320 | 0 | 2.59 | 2.64 | 2.49 | 2.5 | 2248200 | 2.5 | down | up | incorrect |
| BKE.US | The Buckle Inc | 20230320 | 0 | 35.54 | 36.06 | 34.85 | 35.2 | 436200 | 35.2 | down | down | correct |
| BKH.US | Black Hills Corporation | 20230320 | 0 | 61.37 | 62.47 | 61.32 | 62.25 | 655300 | 62.25 | up | up | correct |
| BKI.US | Black Knight Inc | 20230320 | 0 | 55.24 | 55.95 | 55.15 | 55.3 | 662900 | 55.3 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20230320 | 0 | 11.69 | 11.75 | 11.65 | 11.68 | 20600 | 11.68 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20230320 | 0 | 12.82 | 12.89 | 12.74 | 12.74 | 53600 | 12.74 | down | down | correct |
| BKU.US | BankUnited Inc | 20230320 | 0 | 22.45 | 23.42 | 21.91 | 22.29 | 1942000 | 22.29 | down | down | correct |
| BLD.US | TopBuild Corp | 20230320 | 0 | 191.39 | 194.09 | 189.94 | 190.77 | 245500 | 190.77 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20230320 | 0 | 81.19 | 83.18 | 81.19 | 82.02 | 2077900 | 82.02 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20230320 | 0 | 10.47 | 10.49 | 10.44 | 10.44 | 67300 | 10.44 | down | down | correct |
| BLK.US | BlackRock Inc | 20230320 | 0 | 647.47 | 652.44 | 639.53 | 643.56 | 924200 | 643.56 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20230320 | 0 | 0.93 | 0.938 | 0.835 | 0.87 | 4425800 | 0.87 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20230320 | 0 | 12.55 | 12.64 | 12.51 | 12.53 | 65400 | 12.53 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20230320 | 0 | 16.65 | 17 | 16.64 | 16.79 | 94500 | 16.79 | up | down | incorrect |
| BMA.US | Banco Macro S.A | 20230320 | 0 | 17.13 | 17.63 | 16.75 | 16.79 | 95200 | 16.79 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20230320 | 0 | 39.32 | 39.82 | 39.32 | 39.7 | 33700 | 39.7 | up | down | incorrect |
| BMEZ.US | BlackRock Health Sciences Trust II | 20230320 | 0 | 15.29 | 15.51 | 15.29 | 15.45 | 319100 | 15.45 | up | up | correct |
| BMI.US | Badger Meter Inc | 20230320 | 0 | 115.12 | 118 | 115.03 | 117.58 | 121100 | 117.58 | up | up | correct |
| BML.US | PL | 20230320 | 0 | 19.53 | 19.88 | 19.2246 | 19.405 | 14817 | 19.405 | down | down | correct |
| BMO.US | Bank of Montreal | 20230320 | 0 | 85.98 | 86.8 | 85.25 | 85.8 | 634500 | 85.8 | down | down | correct |
| BMY.US | Bristol | 20230320 | 0 | 66.73 | 67.38 | 66.24 | 67.24 | 9731700 | 67.24 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20230320 | 0 | 1.68 | 1.74 | 1.57 | 1.62 | 354500 | 1.62 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20230320 | 0 | 16.71 | 17.005 | 16.64 | 16.95 | 1313200 | 16.6742 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20230320 | 0 | 48.31 | 48.49 | 47.83 | 48.15 | 1743300 | 48.15 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20230320 | 0 | 10.24 | 10.24 | 10.14 | 10.15 | 44000 | 10.15 | down | down | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20230320 | 0 | 9.93 | 9.93 | 9.89 | 9.93 | 26000 | 9.93 | |||
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20230320 | 0 | 9.43 | 9.54 | 9.43 | 9.5 | 83700 | 9.5 | up | up | correct |
| BOH.US | PA | 20230320 | 0 | 16 | 16.515 | 15.76 | 15.91 | 31923 | 15.91 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20230320 | 0 | 73.13 | 74.87 | 71.95 | 73.32 | 450200 | 73.32 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20230320 | 0 | 6.65 | 7.07 | 6.65 | 6.89 | 1750300 | 6.89 | up | up | correct |
| BOX.US | Box Inc | 20230320 | 0 | 25.67 | 26.12 | 25.6 | 25.87 | 2047300 | 25.87 | up | up | correct |
| BP.US | BP p.l.c | 20230320 | 0 | 35.72 | 36.16 | 35.52 | 35.8 | 10671900 | 35.8 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20230320 | 0 | 8.16 | 8.47 | 8.14 | 8.17 | 213900 | 8.17 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20230320 | 0 | 1.09 | 1.15 | 0.823 | 0.939 | 85000 | 0.939 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20230320 | 0 | 135.48 | 136.86 | 135.26 | 136.22 | 521500 | 136.22 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20230320 | 0 | 29.94 | 30.45 | 29.69 | 30.32 | 702800 | 30.32 | up | up | correct |
| BRC.US | Brady Corporation | 20230320 | 0 | 52.1 | 52.77 | 52.1 | 52.24 | 239200 | 52.24 | up | up | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20230320 | 0 | 11.46 | 11.74 | 11.3 | 11.48 | 102400 | 11.48 | up | up | correct |
| BRFS.US | BRF S.A | 20230320 | 0 | 1.36 | 1.38 | 1.32 | 1.33 | 3617700 | 1.33 | down | down | correct |
| BRK.US | B | 20230320 | 0 | 295.57 | 301.51 | 295.06 | 301.06 | 6056000 | 301.06 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20230320 | 0 | 4.29 | 4.48 | 4.29 | 4.4 | 1995183 | 4.3665 | up | down | incorrect |
| BRO.US | Brown & Brown Inc | 20230320 | 0 | 54.01 | 54.64 | 53.63 | 54.35 | 1630800 | 54.35 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20230320 | 0 | 29.16 | 30.13 | 28.912 | 29.62 | 697500 | 29.62 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20230320 | 0 | 5.91 | 5.99 | 5.86 | 5.91 | 1002200 | 5.7103 | |||
| BRT.US | BRT Apartments Corp | 20230320 | 0 | 18.49 | 18.87 | 18.24 | 18.78 | 145800 | 18.5276 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20230320 | 0 | 7.9 | 8.14 | 7.88 | 7.99 | 488200 | 7.99 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20230320 | 0 | 20.16 | 20.59 | 19.98 | 20.49 | 3803400 | 20.49 | up | up | correct |
| BSAC.US | Banco Santander | 20230320 | 0 | 16.42 | 16.51 | 16.24 | 16.41 | 716000 | 16.41 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20230320 | 0 | 4.96 | 4.96 | 4.83 | 4.84 | 1857600 | 4.84 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20230320 | 0 | 22.1 | 22.79 | 22.1 | 22.5 | 201000 | 22.5 | up | down | incorrect |
| BSM.US | Black Stone Minerals L.P | 20230320 | 0 | 14.37 | 14.65 | 14.31 | 14.58 | 397100 | 14.58 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20230320 | 0 | 6.4 | 6.53 | 6.35 | 6.46 | 52100 | 6.46 | up | down | incorrect |
| BST.US | BlackRock Science and Technology Trust | 20230320 | 0 | 31.16 | 31.42 | 31.16 | 31.32 | 73200 | 31.32 | up | down | incorrect |
| BSTZ.US | BlackRock Science and Technology Trust II | 20230320 | 0 | 16.6 | 16.83 | 16.6 | 16.74 | 186800 | 16.74 | up | up | correct |
| BSX.US | PA | 20230320 | 0 | 115.97 | 117 | 115.75 | 116.75 | 100778 | 116.75 | up | up | correct |
| BTA.US | BlackRock Long | 20230320 | 0 | 9.77 | 9.82 | 9.66 | 9.66 | 34200 | 9.66 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20230320 | 0 | 2.31 | 2.37 | 2.22 | 2.28 | 136500 | 2.28 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20230320 | 0 | 36.01 | 36.55 | 36.01 | 36.37 | 3130000 | 35.6655 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20230320 | 0 | 28.47 | 30.11 | 28.43 | 29.32 | 123400 | 29.32 | up | down | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20230320 | 0 | 21.33 | 21.35 | 21.23 | 21.26 | 73500 | 21.26 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20230320 | 0 | 23.59 | 24.19 | 23.43 | 23.54 | 3203900 | 23.54 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20230320 | 0 | 10.1 | 10.18 | 10.06 | 10.06 | 185300 | 10.06 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20230320 | 0 | 21 | 21.23 | 20.97 | 21.02 | 33300 | 21.02 | up | up | correct |
| BUR.US | Burford Capital Limited | 20230320 | 0 | 6.69 | 6.87 | 6.61 | 6.64 | 607837 | 6.64 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20230320 | 0 | 211.53 | 213.44 | 207.69 | 211.8 | 853000 | 211.8 | up | down | incorrect |
| BV.US | BrightView Holdings Inc | 20230320 | 0 | 5.88 | 5.89 | 5.69 | 5.75 | 283300 | 5.75 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20230320 | 0 | 26.24 | 26.24 | 25.59 | 25.88 | 129755 | 25.88 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20230320 | 0 | 8.41 | 8.46 | 8.07 | 8.38 | 753800 | 8.38 | down | down | correct |
| BW.US | PA | 20230320 | 0 | 16 | 17.03 | 16 | 16.5 | 62184 | 16.5 | up | up | correct |
| BWA.US | BorgWarner Inc | 20230320 | 0 | 45.87 | 46.7 | 45.7 | 46.03 | 2257700 | 46.03 | up | down | incorrect |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20230320 | 0 | 7.75 | 7.82 | 7.73 | 7.75 | 64100 | 7.6706 | |||
| BWSN.US | BWSN | 20230320 | 0 | 23.66 | 23.86 | 23.01 | 23.15 | 17100 | 23.15 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20230320 | 0 | 61.39 | 62.47 | 61.31 | 61.87 | 504400 | 61.87 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20230320 | 0 | 84.6 | 85.01 | 81.2 | 82.54 | 6972100 | 82.54 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20230320 | 0 | 73.82 | 76.49 | 73.67 | 73.89 | 101100 | 73.89 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20230320 | 0 | 17.5 | 17.915 | 17.4801 | 17.75 | 5059526 | 17.139 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20230320 | 0 | 12.68 | 12.77 | 12.65 | 12.7 | 113000 | 12.7 | up | up | correct |
| BXP.US | Boston Properties Inc | 20230320 | 0 | 50 | 53.2 | 49.98 | 51.72 | 2388480 | 50.7664 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20230320 | 0 | 25 | 25.07 | 24.715 | 24.99 | 1250500 | 24.3162 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20230320 | 0 | 20.99 | 21.39 | 20.78 | 20.82 | 165600 | 20.82 | down | up | incorrect |
| BYD.US | Boyd Gaming Corporation | 20230320 | 0 | 60.45 | 61.29 | 60.09 | 60.91 | 1046800 | 60.91 | up | down | incorrect |
| BYM.US | BlackRock Municipal Income Quality Trust | 20230320 | 0 | 11.09 | 11.09 | 11.03 | 11.05 | 58300 | 11.05 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20230320 | 0 | 14.31 | 14.41 | 14.14 | 14.15 | 281800 | 14.15 | down | down | correct |
| C.US | PN | 20230320 | 0 | 27.4 | 27.4 | 26.9 | 26.98 | 436530 | 26.98 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20230320 | 0 | 9.23 | 9.3 | 8.77 | 9.1 | 158100 | 9.1 | down | down | correct |
| CABO.US | Cable One Inc | 20230320 | 0 | 655.38 | 667 | 636.49 | 640.22 | 56900 | 640.22 | down | down | correct |
| CACI.US | CACI International Inc | 20230320 | 0 | 281.18 | 285.47 | 280.13 | 281.24 | 206900 | 281.24 | up | down | incorrect |
| CAE.US | CAE Inc | 20230320 | 0 | 20.58 | 20.83 | 20.49 | 20.62 | 201300 | 20.62 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20230320 | 0 | 14.16 | 14.22 | 14.11 | 14.2 | 5400 | 14.2 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20230320 | 0 | 36 | 36.55 | 35.84 | 36.15 | 5942300 | 36.15 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20230320 | 0 | 70.07 | 71.55 | 69.87 | 71.14 | 2255568 | 70.672 | up | up | correct |
| CAJ.US | Canon Inc | 20230320 | 0 | 21.51 | 21.8 | 21.51 | 21.8 | 53384 | 21.8 | up | down | incorrect |
| CAL.US | Caleres Inc | 20230320 | 0 | 22.63 | 23.18 | 22.1 | 22.17 | 727000 | 22.1003 | down | down | correct |
| CALX.US | Calix Inc | 20230320 | 0 | 51.53 | 52.63 | 51.27 | 51.82 | 439200 | 51.82 | up | up | correct |
| CANG.US | Cango Inc | 20230320 | 0 | 1.14 | 1.15 | 1.08 | 1.08 | 108274 | 1.08 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20230320 | 0 | 20.18 | 20.3 | 20.01 | 20.1 | 29600 | 20.1 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20230320 | 0 | 44.12 | 45.15 | 43.98 | 44.99 | 3888700 | 44.99 | up | up | correct |
| CARS.US | Cars.com Inc | 20230320 | 0 | 17.28 | 17.615 | 17.08 | 17.37 | 510900 | 17.37 | up | up | correct |
| CAT.US | Caterpillar Inc | 20230320 | 0 | 217.35 | 221.87 | 216.48 | 220.31 | 3464200 | 220.31 | up | up | correct |
| CATO.US | The Cato Corporation | 20230320 | 0 | 8.52 | 8.96 | 8.52 | 8.71 | 178600 | 8.71 | up | up | correct |
| CB.US | Chubb Limited | 20230320 | 0 | 188.11 | 190.63 | 187.59 | 189.59 | 2301505 | 189.59 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20230320 | 0 | 2.64 | 2.67 | 2.59 | 2.63 | 1816704 | 2.63 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20230320 | 0 | 8.73 | 8.73 | 8.57 | 8.63 | 31400 | 8.63 | down | down | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20230320 | 0 | 24.96 | 24.96 | 24.96 | 24.96 | 0 | 24.96 | |||
| CBRE.US | CBRE Group Inc | 20230320 | 0 | 74.42 | 75.55 | 74.05 | 74.76 | 1795000 | 74.76 | up | up | correct |
| CBT.US | Cabot Corporation | 20230320 | 0 | 72.82 | 74.19 | 72.62 | 73.46 | 222400 | 73.46 | up | up | correct |
| CBU.US | Community Bank System Inc | 20230320 | 0 | 54.77 | 55.74 | 53.88 | 54.21 | 380000 | 54.21 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20230320 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| CBZ.US | CBIZ Inc | 20230320 | 0 | 47.5 | 48.2 | 47.47 | 47.71 | 158200 | 47.71 | up | up | correct |
| CC.US | The Chemours Company | 20230320 | 0 | 29.12 | 29.52 | 28.705 | 29.12 | 1476400 | 29.12 | |||
| CCI.US | Crown Castle International Corp. (REIT) | 20230320 | 0 | 130.01 | 132.1 | 129.7 | 131.24 | 1885500 | 131.24 | up | down | incorrect |
| CCJ.US | Cameco Corporation | 20230320 | 0 | 25.14 | 25.24 | 24.72 | 24.87 | 3490500 | 24.87 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20230320 | 0 | 77.47 | 78.3 | 77.02 | 77.64 | 773800 | 77.64 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20230320 | 0 | 8.58 | 8.89 | 8.52 | 8.61 | 45019800 | 8.61 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20230320 | 0 | 1.2 | 1.206 | 1.2 | 1.206 | 754 | 1.206 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20230320 | 0 | 1.1 | 1.1 | 1.02 | 1.07 | 2261000 | 1.07 | down | down | correct |
| CCS.US | Century Communities Inc | 20230320 | 0 | 59.18 | 59.855 | 58.58 | 58.62 | 263700 | 58.62 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20230320 | 0 | 14.59 | 14.98 | 14.44 | 14.77 | 158300 | 14.77 | up | up | correct |
| CCV.US | UN | 20230320 | 0 | 10.12 | 10.323 | 10.08 | 10.105 | 890 | 10.105 | down | down | correct |
| CCZ.US | Comcast Holdings Corp | 20230320 | 0 | 54.32 | 54.5 | 53.8 | 54.2 | 682 | 53.8566 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20230320 | 0 | 69.11 | 69.57 | 67.96 | 68.31 | 890000 | 68.31 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20230320 | 0 | 3.1 | 3.28 | 3.09 | 3.24 | 7128500 | 3.24 | up | up | correct |
| CDR.US | PC | 20230320 | 0 | 11.5 | 11.5 | 11.17 | 11.38 | 12344 | 11.38 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20230320 | 0 | 19.11 | 19.28 | 18.63 | 18.82 | 154200 | 18.82 | down | down | correct |
| CE.US | Celanese Corporation | 20230320 | 0 | 103.82 | 104.58 | 102.14 | 103 | 2215100 | 103 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20230320 | 0 | 19.78 | 19.92 | 19.73 | 19.79 | 2100 | 19.79 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20230320 | 0 | 7.97 | 7.99 | 7.8 | 7.98 | 10400 | 7.98 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20230320 | 0 | 54.04 | 55.38 | 52.81 | 53.11 | 805300 | 53.11 | down | up | incorrect |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20230320 | 0 | 30.69 | 31.37 | 30.63 | 30.68 | 39100 | 30.68 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20230320 | 0 | 16.5 | 16.64 | 16.5 | 16.58 | 66900 | 16.58 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20230320 | 0 | 5.14 | 5.17 | 4.98 | 5.02 | 196100 | 5.02 | down | down | correct |
| CEQP.US | P | 20230320 | 0 | 8.98 | 8.9999 | 8.9 | 8.985 | 185867 | 8.985 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20230320 | 0 | 72.4 | 73.58 | 70.6 | 72.57 | 3539600 | 72.57 | up | up | correct |
| CFG.US | PE | 20230320 | 0 | 18.9 | 19.59 | 18.6616 | 19.51 | 95743 | 19.1975 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20230320 | 0 | 4.16 | 4.3 | 4.1 | 4.11 | 16300 | 4.11 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20230320 | 0 | 6.4 | 6.46 | 6.29 | 6.36 | 139800 | 6.36 | down | up | incorrect |
| CHCT.US | Community Healthcare Trust Incorporated | 20230320 | 0 | 35.73 | 36.44 | 35.73 | 35.94 | 138300 | 35.94 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20230320 | 0 | 86.08 | 86.44 | 85.33 | 85.72 | 1424600 | 85.72 | down | up | incorrect |
| CHE.US | Chemed Corporation | 20230320 | 0 | 517.57 | 528.03 | 517.51 | 526.26 | 93500 | 526.26 | up | up | correct |
| CHGG.US | Chegg Inc | 20230320 | 0 | 16.06 | 16.2 | 15.7 | 15.86 | 2194500 | 15.86 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20230320 | 0 | 116.01 | 118.79 | 116.01 | 117.58 | 389534 | 117.2874 | up | up | correct |
| CHMI.US | PB | 20230320 | 0 | 21.67 | 21.67 | 21.34 | 21.46 | 1559 | 20.9383 | down | down | correct |
| CHN.US | The China Fund Inc | 20230320 | 0 | 12.24 | 12.35 | 12.06 | 12.25 | 10300 | 12.25 | up | down | incorrect |
| CHRA.US | Charah Solutions Inc | 20230320 | 0 | 3.97 | 4.11 | 3.8 | 3.85 | 8600 | 3.85 | down | down | correct |
| CHRB.US | CHRB | 20230320 | 0 | 14.16 | 14.16 | 11.61 | 12.5001 | 8314 | 12.5001 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20230320 | 0 | 5.96 | 6.12 | 5.65 | 5.7 | 2373334 | 5.7 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20230320 | 0 | 38.67 | 38.9 | 38.64 | 38.85 | 160700 | 38.85 | up | up | correct |
| CHWY.US | Chewy Inc | 20230320 | 0 | 38.31 | 38.5 | 37.295 | 38 | 4388900 | 38 | down | up | incorrect |
| CI.US | Cigna Corporation | 20230320 | 0 | 270.32 | 274.5 | 270.32 | 272.9 | 1626400 | 272.9 | up | up | correct |
| CIA.US | Citizens Inc | 20230320 | 0 | 2.92 | 3.05 | 2.92 | 2.99 | 61100 | 2.99 | up | up | correct |
| CIAN.US | Cian PLC | 20230320 | 0 | 3.4 | 3.4 | 3.4 | 3.4 | 0 | 3.4 | |||
| CIB.US | Bancolombia S.A | 20230320 | 0 | 22.77 | 23.23 | 22.58 | 22.81 | 225336 | 22.1361 | up | up | correct |
| CIEN.US | Ciena Corporation | 20230320 | 0 | 49.53 | 50.46 | 49.49 | 50.2 | 1130000 | 50.2 | up | down | incorrect |
| CIF.US | MFS Intermediate High Income Fund | 20230320 | 0 | 1.68 | 1.69 | 1.65 | 1.65 | 164500 | 1.65 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20230320 | 0 | 1.97 | 1.99 | 1.95 | 1.97 | 2724656 | 1.9379 | |||
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20230320 | 0 | 16.9 | 17.05 | 16.9 | 16.95 | 86700 | 16.95 | up | up | correct |
| CIM.US | PD | 20230320 | 0 | 18.76 | 18.76 | 18.14 | 18.22 | 43816 | 18.22 | down | down | correct |
| CINT.US | CI&T Inc | 20230320 | 0 | 5.35 | 5.44 | 5.21 | 5.32 | 26600 | 5.32 | down | down | correct |
| CIO.US | PA | 20230320 | 0 | 17.38 | 17.38 | 16.61 | 16.82 | 20907 | 16.82 | down | up | incorrect |
| CION.US | Cion Investment Corp | 20230320 | 0 | 9.64 | 9.87 | 9.64 | 9.71 | 188900 | 9.3748 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20230320 | 0 | 29.47 | 29.65 | 28.87 | 29.12 | 138300 | 29.12 | down | down | correct |
| CIXX.US | CI Financial Corp | 20230320 | 0 | 9.49 | 9.57 | 9.43 | 9.48 | 14524 | 9.48 | down | down | correct |
| CL.US | Colgate | 20230320 | 0 | 72.44 | 73.3 | 72.39 | 73.08 | 4557500 | 73.08 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20230320 | 0 | 20.26 | 21.27 | 20.26 | 20.75 | 435100 | 20.75 | up | up | correct |
| CLDT.US | PA | 20230320 | 0 | 19.6986 | 19.6986 | 18.8702 | 19.03 | 15128 | 18.6486 | down | down | correct |
| CLF.US | Cleveland | 20230320 | 0 | 17.99 | 18.18 | 17.83 | 17.88 | 10873200 | 17.88 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20230320 | 0 | 134.73 | 136.59 | 134.38 | 135.02 | 313600 | 135.02 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20230320 | 0 | 6.04 | 6.229 | 5.82 | 6.04 | 82800 | 5.9395 | |||
| CLS.US | Celestica Inc | 20230320 | 0 | 12.05 | 12.3 | 12.02 | 12.24 | 232600 | 12.24 | up | up | correct |
| CLVT.US | PA | 20230320 | 0 | 42.61 | 42.6101 | 42.5 | 42.52 | 1728 | 42.52 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20230320 | 0 | 32.86 | 33.8 | 32.86 | 33.24 | 105800 | 33.24 | up | up | correct |
| CLX.US | The Clorox Company | 20230320 | 0 | 154.41 | 156.83 | 154.13 | 156.45 | 957900 | 156.45 | up | down | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20230320 | 0 | 41.97 | 42.3 | 41.285 | 41.59 | 1635575 | 40.9648 | down | down | correct |
| CMA.US | Comerica Incorporated | 20230320 | 0 | 44.74 | 47.13 | 43 | 44.57 | 6039900 | 44.57 | down | down | correct |
| CMC.US | Commercial Metals Company | 20230320 | 0 | 44.86 | 45.14 | 44.3 | 44.82 | 1037094 | 44.6713 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20230320 | 0 | 2.15 | 2.17 | 2.11 | 2.16 | 16400 | 2.16 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20230320 | 0 | 1604.8 | 1615 | 1592.3 | 1610.23 | 259500 | 1610.23 | up | up | correct |
| CMI.US | Cummins Inc | 20230320 | 0 | 227.52 | 232 | 225.82 | 229.97 | 1064600 | 229.97 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20230320 | 0 | 32.5 | 32.85 | 31.5 | 31.75 | 692900 | 31.75 | down | down | correct |
| CMRE.US | PE | 20230320 | 0 | 25.06 | 25.24 | 25.01 | 25.11 | 10843 | 25.11 | up | up | correct |
| CMS.US | PC | 20230320 | 0 | 19.32 | 19.36 | 18.8801 | 19.04 | 7729 | 18.7859 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20230320 | 0 | 23.13 | 23.252 | 22.88 | 22.98 | 7200 | 22.98 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20230320 | 0 | 24.06 | 24.4 | 23.9972 | 24.1 | 5202 | 23.7343 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20230320 | 0 | 24.64 | 24.65 | 23.93 | 24 | 30300 | 24 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20230320 | 0 | 11.56 | 11.85 | 11.56 | 11.65 | 255200 | 11.2884 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20230320 | 0 | 3.14 | 3.16 | 3.12 | 3.15 | 61300 | 3.15 | up | down | incorrect |
| CNA.US | CNA Financial Corporation | 20230320 | 0 | 37.02 | 38.28 | 37.02 | 38.05 | 344700 | 38.05 | up | up | correct |
| CNC.US | Centene Corporation | 20230320 | 0 | 62.95 | 64.81 | 62.95 | 64.15 | 5290700 | 64.15 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20230320 | 0 | 2.25 | 2.25 | 2.12 | 2.2 | 8800 | 2.2 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20230320 | 0 | 13.96 | 14.22 | 13.94 | 14.12 | 4348000 | 14.12 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20230320 | 0 | 115.5 | 116.37 | 114.41 | 115.33 | 767900 | 115.33 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20230320 | 0 | 12.4 | 12.98 | 12.26 | 12.9 | 5616500 | 12.9 | up | up | correct |
| CNM.US | Core & Main Inc | 20230320 | 0 | 21.06 | 21.26 | 20.95 | 21.13 | 402200 | 21.13 | up | up | correct |
| CNMD.US | CONMED Corporation | 20230320 | 0 | 90.77 | 93.57 | 90.54 | 93.31 | 291500 | 93.31 | up | down | incorrect |
| CNNE.US | Cannae Holdings Inc | 20230320 | 0 | 19.64 | 19.745 | 19.17 | 19.2 | 232000 | 19.2 | down | up | incorrect |
| CNO.US | PA | 20230320 | 0 | 16.6 | 16.6 | 16.11 | 16.11 | 2015 | 16.11 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20230320 | 0 | 29.15 | 29.51 | 29.03 | 29.15 | 5375200 | 29.15 | |||
| CNQ.US | Canadian Natural Resources Limited | 20230320 | 0 | 50.36 | 51.67 | 49.92 | 51.56 | 2228900 | 51.56 | up | down | incorrect |
| CNS.US | Cohen & Steers Inc | 20230320 | 0 | 63.9 | 63.99 | 61.61 | 61.98 | 196800 | 61.98 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20230320 | 0 | 15.16 | 15.72 | 15.08 | 15.53 | 4126300 | 15.53 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20230320 | 0 | 2.99 | 2.99 | 2.99 | 2.99 | 0 | 2.99 | |||
| CODI.US | PC | 20230320 | 0 | 24.09 | 24.09 | 23.495 | 23.5 | 5455 | 23.5 | down | down | correct |
| COE.US | China Online Education Group | 20230320 | 0 | 5.74 | 5.74 | 5.5 | 5.5 | 2100 | 5.5 | down | down | correct |
| COF.US | PL | 20230320 | 0 | 16.23 | 16.86 | 16.15 | 16.25 | 77097 | 16.25 | up | up | correct |
| COLD.US | Americold Realty Trust | 20230320 | 0 | 28.03 | 28.32 | 27.79 | 28.29 | 2740388 | 28.0677 | up | down | incorrect |
| COMP.US | Compass Inc | 20230320 | 0 | 2.95 | 3.0185 | 2.85 | 2.94 | 1671154 | 2.94 | down | up | incorrect |
| COO.US | The Cooper Companies Inc | 20230320 | 0 | 341.19 | 346.64 | 341.19 | 344.51 | 183600 | 344.51 | up | up | correct |
| COOK.US | Traeger Inc | 20230320 | 0 | 3.62 | 3.995 | 3.58 | 3.78 | 966900 | 3.78 | up | down | incorrect |
| COP.US | ConocoPhillips | 20230320 | 0 | 94.84 | 96.89 | 94.71 | 96.16 | 7932900 | 95.5681 | up | up | correct |
| CORR.US | PA | 20230320 | 0 | 5.41 | 5.79 | 5.25 | 5.73 | 14090 | 5.73 | up | down | incorrect |
| COTY.US | Coty Inc | 20230320 | 0 | 11.06 | 11.08 | 10.86 | 11.07 | 5696900 | 11.07 | up | down | incorrect |
| COUR.US | Coursera Inc | 20230320 | 0 | 11.21 | 11.21 | 10.83 | 10.93 | 1019200 | 10.93 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20230320 | 0 | 77.42 | 78.18 | 77.04 | 77.46 | 2444500 | 77.3167 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20230320 | 0 | 87.03 | 88.06 | 86.12 | 86.95 | 392900 | 86.95 | down | up | incorrect |
| CPAC.US | Cementos Pacasmayo S.A.A | 20230320 | 0 | 5.26 | 5.28 | 5.1 | 5.28 | 4700 | 5.28 | up | up | correct |
| CPB.US | Campbell Soup Company | 20230320 | 0 | 53.49 | 54.55 | 53.47 | 54.08 | 2404500 | 54.08 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20230320 | 0 | 29.79 | 30.94 | 29.77 | 30.01 | 2112100 | 30.01 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20230320 | 0 | 18.98 | 19.29 | 18.49 | 18.6 | 246300 | 18.6 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20230320 | 0 | 5.83 | 6.02 | 5.75 | 5.98 | 7366200 | 5.98 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20230320 | 0 | 128.77 | 129.72 | 127.87 | 128.09 | 107300 | 128.09 | down | down | correct |
| CPNG.US | Coupang Inc | 20230320 | 0 | 13.14 | 13.37 | 12.96 | 13.17 | 9465700 | 13.17 | up | down | incorrect |
| CPRI.US | Capri Holdings Limited | 20230320 | 0 | 42.86 | 43.67 | 42.46 | 42.85 | 3387378 | 42.85 | down | up | incorrect |
| CPS.US | Cooper | 20230320 | 0 | 13.31 | 13.41 | 12.75 | 13.14 | 102200 | 13.14 | down | down | correct |
| CPT.US | Camden Property Trust | 20230320 | 0 | 101.91 | 103.57 | 101.16 | 103.34 | 990839 | 102.3332 | up | up | correct |
| CPUH.US | WT | 20230320 | 0 | 0.4442 | 0.4735 | 0.4296 | 0.4702 | 61319 | 0.4702 | up | up | correct |
| CR.US | Crane Co | 20230320 | 0 | 111.11 | 113.78 | 110.41 | 112.4 | 268400 | 112.4 | up | up | correct |
| CRC.US | California Resources Corp | 20230320 | 0 | 35.55 | 36.59 | 35.34 | 36.37 | 848666 | 36.37 | up | up | correct |
| CRD.US | B | 20230320 | 0 | 7.35 | 7.35 | 6.9 | 6.91 | 13133 | 6.91 | down | down | correct |
| CRH.US | CRH plc | 20230320 | 0 | 49.23 | 49.67 | 49.2 | 49.32 | 1036100 | 49.32 | up | up | correct |
| CRI.US | Carter's Inc | 20230320 | 0 | 70.55 | 70.84 | 69.41 | 70.48 | 722311 | 70.48 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20230320 | 0 | 10.35 | 10.69 | 10.25 | 10.47 | 4641500 | 10.47 | up | down | incorrect |
| CRL.US | Charles River Laboratories International Inc | 20230320 | 0 | 192.86 | 195.76 | 191.23 | 192.59 | 422900 | 192.59 | down | down | correct |
| CRM.US | salesforce.com inc | 20230320 | 0 | 184.21 | 185.52 | 182.65 | 185.25 | 5513200 | 185.25 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20230320 | 0 | 39.4 | 40.77 | 39.07 | 40.35 | 426600 | 40.35 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20230320 | 0 | 13.71 | 14.3766 | 13.52 | 14.12 | 38768 | 13.9914 | up | down | incorrect |
| CS.US | Credit Suisse Group AG | 20230320 | 0 | 0.91 | 1.08 | 0.9 | 0.94 | 375645900 | 0.94 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20230320 | 0 | 220.03 | 222.03 | 218.93 | 221.07 | 638800 | 221.07 | up | up | correct |
| CSR.US | PC | 20230320 | 0 | 24.75 | 24.75 | 24.1 | 24.4 | 12987 | 24.4 | down | down | correct |
| CSTM.US | Constellium SE | 20230320 | 0 | 14.11 | 14.25 | 13.93 | 14.03 | 635100 | 14.03 | down | up | incorrect |
| CSV.US | Carriage Services Inc | 20230320 | 0 | 31.84 | 32.2 | 31.34 | 31.58 | 84700 | 31.58 | down | down | correct |
| CTA.US | PB | 20230320 | 0 | 89.69 | 89.7 | 89.69 | 89.7 | 1027 | 89.7 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20230320 | 0 | 14.02 | 14.02 | 10.12 | 10.2 | 511800 | 10.2 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20230320 | 0 | 14.45 | 14.45 | 10.45 | 10.6 | 315804 | 10.6 | down | up | incorrect |
| CTLT.US | Catalent Inc | 20230320 | 0 | 67.08 | 67.85 | 65.07 | 66.98 | 1382000 | 66.98 | down | down | correct |
| CTO.US | PA | 20230320 | 0 | 20.4999 | 20.4999 | 20.185 | 20.22 | 1807 | 20.22 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20230320 | 0 | 6.6 | 6.74 | 6.58 | 6.59 | 280500 | 6.59 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20230320 | 0 | 27.21 | 27.74 | 27.09 | 27.15 | 21700 | 27.15 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20230320 | 0 | 23.14 | 23.82 | 23.06 | 23.59 | 7931400 | 23.59 | up | up | correct |
| CTS.US | CTS Corporation | 20230320 | 0 | 45.35 | 46.37 | 45.35 | 46.1 | 125638 | 46.0585 | up | up | correct |
| CTVA.US | Corteva Inc | 20230320 | 0 | 56.96 | 57.89 | 56.96 | 57.62 | 4243200 | 57.62 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20230320 | 0 | 16.6 | 16.6767 | 16.25 | 16.25 | 7802 | 16.25 | down | down | correct |
| CUBE.US | CubeSmart | 20230320 | 0 | 46.76 | 47.21 | 46.31 | 47.09 | 1359508 | 46.5831 | up | up | correct |
| CUBI.US | PF | 20230320 | 0 | 19.25 | 19.9999 | 16.2701 | 18.4 | 17152 | 18.4 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20230320 | 0 | 7.81 | 8.06 | 7.73 | 7.83 | 2133700 | 7.83 | up | up | correct |
| CULP.US | Culp Inc | 20230320 | 0 | 5.26 | 5.29 | 5.2 | 5.2 | 13100 | 5.2 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20230320 | 0 | 1.47 | 1.53 | 1.35 | 1.42 | 150800 | 1.42 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20230320 | 0 | 2.34 | 2.34 | 2.21 | 2.23 | 82000 | 2.23 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20230320 | 0 | 19.38 | 20.24 | 19.38 | 19.85 | 2303300 | 19.85 | up | down | incorrect |
| CVEO.US | Civeo Corporation | 20230320 | 0 | 19.47 | 19.72 | 18.78 | 19.4 | 84900 | 19.4 | down | down | correct |
| CVI.US | CVR Energy Inc | 20230320 | 0 | 29.95 | 30.88 | 29.93 | 30.53 | 6999000 | 30.53 | up | up | correct |
| CVNA.US | Carvana Co | 20230320 | 0 | 7.43 | 7.82 | 6.87 | 7.07 | 9252400 | 7.07 | down | down | correct |
| CVS.US | CVS Health Corporation | 20230320 | 0 | 74.63 | 75.59 | 74.63 | 74.98 | 6191000 | 74.98 | up | up | correct |
| CVX.US | Chevron Corporation | 20230320 | 0 | 151.74 | 155.78 | 151.29 | 154.58 | 8469200 | 154.58 | up | up | correct |
| CW.US | Curtiss | 20230320 | 0 | 166.11 | 169.81 | 166.11 | 169.53 | 116890 | 169.3444 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20230320 | 0 | 14.23 | 14.53 | 14.085 | 14.44 | 989200 | 14.44 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20230320 | 0 | 30.32 | 30.71 | 30.08 | 30.31 | 1015900 | 30.31 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20230320 | 0 | 20.25 | 20.81 | 20.015 | 20.18 | 1139400 | 20.18 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20230320 | 0 | 10.55 | 10.69 | 10.32 | 10.41 | 1871700 | 10.41 | down | down | correct |
| CWT.US | California Water Service Group | 20230320 | 0 | 57.33 | 58.5 | 57.19 | 57.78 | 329900 | 57.78 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20230320 | 0 | 4.91 | 4.96 | 4.8 | 4.86 | 3039400 | 4.86 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20230320 | 0 | 3.49 | 3.55 | 3.47 | 3.48 | 95000 | 3.48 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20230320 | 0 | 7.17 | 7.22 | 7.15 | 7.17 | 31800 | 7.17 | |||
| CXM.US | Sprinklr Inc. | 20230320 | 0 | 10.39 | 10.41 | 10.25 | 10.4 | 1171700 | 10.4 | up | up | correct |
| CXW.US | CoreCivic Inc | 20230320 | 0 | 9.01 | 9.19 | 8.92 | 8.95 | 963900 | 8.95 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20230320 | 0 | 7.05 | 7.28 | 7 | 7 | 11800 | 7 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20230320 | 0 | 5.12 | 5.29 | 5.08 | 5.18 | 2197200 | 5.18 | up | up | correct |
| D.US | Dominion Energy Inc | 20230320 | 0 | 55.24 | 55.9 | 55.03 | 55.62 | 4195200 | 55.62 | up | up | correct |
| DAC.US | Danaos Corporation | 20230320 | 0 | 52.09 | 53.21 | 51.66 | 51.88 | 161900 | 51.88 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20230320 | 0 | 33.08 | 33.52 | 32.92 | 33.14 | 9241000 | 33.14 | up | up | correct |
| DAN.US | Dana Incorporated | 20230320 | 0 | 13.55 | 13.99 | 13.55 | 13.73 | 1344900 | 13.73 | up | down | incorrect |
| DAO.US | Youdao Inc | 20230320 | 0 | 8.71 | 8.768 | 8.15 | 8.17 | 163400 | 8.17 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20230320 | 0 | 53.18 | 55.33 | 53.13 | 54.45 | 1304200 | 54.45 | up | up | correct |
| DASH.US | DoorDash Inc | 20230320 | 0 | 59 | 59.71 | 58.14 | 59.32 | 3184800 | 59.32 | up | up | correct |
| DAVA.US | Endava plc | 20230320 | 0 | 64.5 | 65.787 | 64.2 | 65.39 | 352791 | 65.39 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20230320 | 0 | 9.82 | 10.14 | 9.8 | 9.91 | 10486300 | 9.91 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20230320 | 0 | 1.04 | 1.21 | 1.01 | 1.05 | 9653700 | 1.05 | up | up | correct |
| DBI.US | Designer Brands Inc | 20230320 | 0 | 9.39 | 9.44 | 8.82 | 8.92 | 2316546 | 8.8689 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20230320 | 0 | 14.66 | 14.89 | 14.32 | 14.47 | 42800 | 14.47 | down | down | correct |
| DBRG.US | PJ | 20230320 | 0 | 17.66 | 18.155 | 17.65 | 17.65 | 16059 | 17.65 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20230320 | 0 | 7.05 | 7.14 | 7.05 | 7.08 | 29520 | 7.08 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20230320 | 0 | 62.91 | 64.06 | 62.91 | 63.48 | 425800 | 63.48 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20230320 | 0 | 50.49 | 51.45 | 50.27 | 51.17 | 67000 | 51.17 | up | up | correct |
| DCP.US | PC | 20230320 | 0 | 24.91 | 25.2944 | 23.13 | 24.16 | 27592 | 23.6832 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20230320 | 0 | 68.01 | 69.35 | 68 | 68.93 | 3483500 | 68.93 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20230320 | 0 | 10 | 10.13 | 9.71 | 9.79 | 1518832 | 9.79 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20230320 | 0 | 3.91 | 3.91 | 3.35 | 3.37 | 1572400 | 3.37 | down | down | correct |
| DDS.US | Dillard's Inc | 20230320 | 0 | 319.56 | 329.765 | 318.36 | 321.32 | 98936 | 321.106 | up | down | incorrect |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20230320 | 0 | 25.23 | 25.39 | 25.17 | 25.29 | 4600 | 25.29 | up | up | correct |
| DE.US | Deere & Company | 20230320 | 0 | 389.16 | 396.68 | 387.49 | 394.5 | 1325100 | 393.2696 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20230320 | 0 | 13.2 | 13.41 | 13.11 | 13.19 | 1387600 | 13.19 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20230320 | 0 | 414.44 | 419.91 | 412.6 | 415.51 | 236900 | 415.51 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20230320 | 0 | 11.41 | 11.89 | 11.39 | 11.59 | 3257506 | 11.4104 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20230320 | 0 | 37.59 | 38.84 | 37.49 | 38.55 | 5994133 | 38.55 | up | up | correct |
| DEN.US | Denbury Inc | 20230320 | 0 | 77.49 | 80.8 | 76.46 | 79.45 | 773300 | 79.45 | up | up | correct |
| DEO.US | Diageo plc | 20230320 | 0 | 175.16 | 175.76 | 174.45 | 175.44 | 329900 | 175.44 | up | up | correct |
| DESP.US | Despegar.com Corp | 20230320 | 0 | 5.21 | 5.41 | 5.16 | 5.36 | 321100 | 5.36 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20230320 | 0 | 36.98 | 37.53 | 36.82 | 37.35 | 187300 | 37.35 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20230320 | 0 | 17.74 | 17.762 | 16.55 | 16.66 | 268727 | 16.5481 | down | down | correct |
| DFS.US | Discover Financial Services | 20230320 | 0 | 93.64 | 96.8 | 93.45 | 93.82 | 3135900 | 93.82 | up | up | correct |
| DG.US | Dollar General Corporation | 20230320 | 0 | 208.64 | 211.78 | 208.18 | 210.33 | 1886800 | 210.33 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20230320 | 0 | 131.96 | 133.29 | 131.89 | 132.91 | 1236100 | 132.91 | up | down | incorrect |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20230320 | 0 | 2.11 | 2.14 | 2.1 | 2.11 | 318525 | 2.11 | |||
| DHI.US | D.R. Horton Inc | 20230320 | 0 | 97.07 | 98.2 | 96.31 | 96.63 | 2847700 | 96.63 | down | down | correct |
| DHR.US | PB | 20230320 | 0 | 1235 | 1240 | 1234.5 | 1237.3 | 20690 | 1224.9101 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20230320 | 0 | 10.51 | 10.91 | 10.48 | 10.78 | 2667100 | 10.78 | up | up | correct |
| DHX.US | DHI Group Inc | 20230320 | 0 | 3.58 | 3.64 | 3.54 | 3.57 | 110500 | 3.57 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20230320 | 0 | 14.15 | 14.34 | 14.15 | 14.28 | 47300 | 14.28 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20230320 | 0 | 65.9 | 67.36 | 65.84 | 67.21 | 297900 | 67.21 | up | up | correct |
| DIS.US | The Walt Disney Company | 20230320 | 0 | 93.43 | 94.92 | 93 | 94.22 | 6657200 | 94.22 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20230320 | 0 | 22.56 | 22.9 | 22.19 | 22.62 | 1451600 | 22.62 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20230320 | 0 | 52.34 | 52.34 | 50.5 | 51.22 | 19200 | 51.22 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20230320 | 0 | 145.82 | 146.65 | 143.18 | 143.75 | 1300400 | 143.75 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20230320 | 0 | 81.19 | 82.9 | 81.19 | 82.61 | 305600 | 82.61 | up | up | correct |
| DLNG.US | PB | 20230320 | 0 | 23.6 | 24.02 | 23.52 | 24.02 | 2664 | 24.02 | up | down | incorrect |
| DLR.US | PL | 20230320 | 0 | 20.92 | 21.17 | 20.53 | 20.7 | 49495 | 20.7 | down | up | incorrect |
| DLX.US | Deluxe Corporation | 20230320 | 0 | 14.75 | 15.62 | 14.71 | 15.15 | 367900 | 15.15 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20230320 | 0 | 13.67 | 13.67 | 13.4 | 13.43 | 179300 | 13.43 | down | down | correct |
| DM.US | Desktop Metal Inc | 20230320 | 0 | 2.02 | 2.08 | 1.97 | 2 | 3072882 | 2 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20230320 | 0 | 10.95 | 10.95 | 10.85 | 10.89 | 29706 | 10.89 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20230320 | 0 | 10.54 | 10.7 | 10.54 | 10.58 | 17200 | 10.4802 | up | up | correct |
| DMS.US | Digital Media Solutions Inc | 20230320 | 0 | 0.6119 | 0.6672 | 0.6021 | 0.64 | 86070 | 0.64 | up | up | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20230320 | 0 | 1.28 | 1.31 | 1.21 | 1.24 | 20635000 | 1.24 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20230320 | 0 | 10.74 | 10.82 | 10.64 | 10.72 | 2074727 | 10.72 | down | down | correct |
| DNOW.US | NOW Inc | 20230320 | 0 | 10.2 | 10.575 | 10.2 | 10.36 | 1319400 | 10.36 | up | down | incorrect |
| DNP.US | DNP Select Income Fund Inc | 20230320 | 0 | 11.03 | 11.085 | 10.98 | 11 | 439538 | 10.9351 | down | down | correct |
| DNZ.US | D and Z Media Acquisition Corp | 20230320 | 0 | 1.34 | 1.36 | 1.33 | 1.34 | 640951 | 1.34 | |||
| DOC.US | Physicians Realty Trust | 20230320 | 0 | 14.62 | 14.91 | 14.61 | 14.78 | 1683200 | 14.78 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20230320 | 0 | 33.81 | 34.76 | 33.33 | 34.71 | 1612300 | 34.71 | up | up | correct |
| DOCS.US | Doximity Inc. | 20230320 | 0 | 30.54 | 31.025 | 30.24 | 30.92 | 927700 | 30.92 | up | up | correct |
| DOLE.US | Dole plc | 20230320 | 0 | 11.42 | 11.5 | 11.31 | 11.34 | 229207 | 11.2623 | down | down | correct |
| DOMA.US | Doma Holdings Inc | 20230320 | 0 | 0.392 | 0.42 | 0.35 | 0.385 | 999800 | 0.385 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20230320 | 0 | 85.94 | 87.11 | 85.19 | 85.97 | 151100 | 85.97 | up | up | correct |
| DOV.US | Dover Corporation | 20230320 | 0 | 137.5 | 140.2 | 136.83 | 140.14 | 1690000 | 140.14 | up | up | correct |
| DOW.US | Dow Inc | 20230320 | 0 | 50.67 | 51.41 | 50.618 | 51.26 | 5403200 | 51.26 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20230320 | 0 | 12.92 | 13.1199 | 12.84 | 12.9 | 98120 | 12.9 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20230320 | 0 | 310.81 | 317.82 | 310.81 | 317.18 | 869400 | 317.18 | up | down | incorrect |
| DQ.US | Daqo New Energy Corp | 20230320 | 0 | 45.38 | 49.05 | 45.38 | 48 | 769700 | 48 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20230320 | 0 | 8.51 | 8.79 | 8.34 | 8.75 | 820900 | 8.75 | up | up | correct |
| DRH.US | PA | 20230320 | 0 | 24.5099 | 24.87 | 24.5075 | 24.87 | 10484 | 24.87 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20230320 | 0 | 148.69 | 151.45 | 148.69 | 150.63 | 1500100 | 150.63 | up | down | incorrect |
| DRQ.US | Dril | 20230320 | 0 | 27.34 | 28.37 | 27.31 | 27.91 | 302700 | 27.91 | up | down | incorrect |
| DSL.US | DoubleLine Income Solutions Fund | 20230320 | 0 | 11.37 | 11.39 | 11.16 | 11.16 | 416500 | 11.16 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20230320 | 0 | 5.67 | 5.69 | 5.64 | 5.67 | 104410 | 5.67 | |||
| DSU.US | BlackRock Debt Strategies Fund Inc | 20230320 | 0 | 9.27 | 9.31 | 9.24 | 9.26 | 178900 | 9.26 | down | down | correct |
| DSX.US | PB | 20230320 | 0 | 25.35 | 25.35 | 24.5708 | 24.72 | 5632 | 24.72 | down | down | correct |
| DT.US | Dynatrace Inc | 20230320 | 0 | 38.6 | 38.67 | 37.76 | 38.37 | 1743800 | 38.37 | down | up | incorrect |
| DTB.US | DTB | 20230320 | 0 | 19.834 | 19.834 | 19.17 | 19.3 | 5200 | 19.0411 | down | down | correct |
| DTC.US | Solo Brands Inc. | 20230320 | 0 | 6.385 | 6.58 | 6.1 | 6.51 | 354400 | 6.51 | up | down | incorrect |
| DTE.US | DTE Energy Company | 20230320 | 0 | 107.33 | 108.84 | 107.33 | 108.4 | 1742100 | 108.4 | up | up | correct |
| DTF.US | DTF Tax | 20230320 | 0 | 10.92 | 10.98 | 10.9 | 10.92 | 3400 | 10.92 | |||
| DTLA.US | P | 20230320 | 0 | 2 | 2.03 | 1.69 | 1.7 | 16781 | 1.7 | down | up | incorrect |
| DTM.US | DT Midstream Inc | 20230320 | 0 | 46.6 | 48.07 | 46.5 | 47.56 | 806200 | 47.56 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20230320 | 0 | 22.66 | 23.165 | 22.6 | 22.6 | 25100 | 22.6 | down | down | correct |
| DUK.US | PA | 20230320 | 0 | 25.02 | 25.2812 | 24.83 | 24.95 | 94602 | 24.95 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20230320 | 0 | 25.02 | 25.1 | 24.75 | 24.87 | 33200 | 24.87 | down | down | correct |
| DV.US | DoubleVerify Holdings Inc | 20230320 | 0 | 25.24 | 25.8 | 25.13 | 25.62 | 920400 | 25.62 | up | up | correct |
| DVA.US | DaVita Inc | 20230320 | 0 | 77.11 | 79.32 | 77.11 | 77.99 | 852900 | 77.99 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20230320 | 0 | 46 | 47.32 | 45.98 | 47 | 8906600 | 47 | up | up | correct |
| DX.US | PC | 20230320 | 0 | 21.65 | 21.78 | 21.5001 | 21.63 | 9983 | 21.1999 | down | up | incorrect |
| DXC.US | DXC Technology Company | 20230320 | 0 | 23.01 | 23.59 | 22.92 | 23.16 | 2503200 | 23.16 | up | up | correct |
| DY.US | Dycom Industries Inc | 20230320 | 0 | 95.71 | 97.1 | 94.17 | 95.11 | 559500 | 95.11 | down | up | incorrect |
| E.US | Eni S.p.A | 20230320 | 0 | 25.94 | 26.3 | 25.94 | 26.16 | 470100 | 26.16 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20230320 | 0 | 4.54 | 4.715 | 4.51 | 4.55 | 1627300 | 4.55 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20230320 | 0 | 21.67 | 21.7763 | 21.5 | 21.52 | 23361 | 21.52 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20230320 | 0 | 7.07 | 7.15 | 6.95 | 7 | 109809 | 6.9234 | down | down | correct |
| EAT.US | Brinker International Inc | 20230320 | 0 | 36.07 | 37.06 | 35.68 | 36.34 | 1286800 | 36.34 | up | up | correct |
| EB.US | Eventbrite Inc | 20230320 | 0 | 8.32 | 8.49 | 8.23 | 8.33 | 453300 | 8.33 | up | up | correct |
| EBF.US | Ennis Inc | 20230320 | 0 | 21.28 | 21.81 | 21.27 | 21.5 | 129649 | 21.5 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20230320 | 0 | 6.12 | 6.18 | 6.06 | 6.11 | 2393300 | 6.11 | down | up | incorrect |
| EBS.US | Emergent BioSolutions Inc | 20230320 | 0 | 8.16 | 8.4 | 8.01 | 8.07 | 1204000 | 8.07 | down | down | correct |
| EC.US | Ecopetrol S.A | 20230320 | 0 | 9.94 | 9.99 | 9.61 | 9.84 | 1947100 | 9.84 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20230320 | 0 | 14.48 | 14.61 | 14.44 | 14.6 | 258600 | 14.6 | up | down | incorrect |
| ECC.US | Eagle Point Credit Company Inc | 20230320 | 0 | 10.17 | 10.535 | 10.17 | 10.38 | 378300 | 10.38 | up | up | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20230320 | 0 | 20.82 | 21.92 | 20.82 | 21.58 | 5055 | 21.58 | up | up | correct |
| ECCW.US | ECCW | 20230320 | 0 | 22.77 | 23.04 | 22.5001 | 22.59 | 2649 | 22.59 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20230320 | 0 | 23.61 | 23.61 | 22.81 | 22.81 | 1800 | 22.81 | down | down | correct |
| ECL.US | Ecolab Inc | 20230320 | 0 | 154.99 | 156.4 | 154.49 | 156.29 | 1737600 | 156.29 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20230320 | 0 | 10.01 | 10.135 | 9.99 | 10.02 | 691600 | 10.02 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20230320 | 0 | 95.93 | 97.33 | 95.81 | 96.91 | 1735300 | 96.91 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20230320 | 0 | 4.48 | 4.491 | 4.42 | 4.45 | 108252 | 4.3726 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20230320 | 0 | 4.12 | 4.14 | 4.05 | 4.09 | 33300 | 4.09 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20230320 | 0 | 4.98 | 5 | 4.88 | 4.96 | 33900 | 4.96 | down | up | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20230320 | 0 | 7.04 | 7.3 | 6.67 | 6.7 | 39600 | 6.7 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20230320 | 0 | 22.95 | 23.25 | 22.53 | 22.82 | 1942400 | 22.82 | down | up | incorrect |
| EDU.US | New Oriental Education & Technology Group Inc | 20230320 | 0 | 34.05 | 36.06 | 33.98 | 35.12 | 2716600 | 35.12 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20230320 | 0 | 8.17 | 8.17 | 8.13 | 8.13 | 5400 | 8.13 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20230320 | 0 | 3.33 | 3.485 | 3.29 | 3.35 | 63800 | 3.35 | up | up | correct |
| EFC.US | PA | 20230320 | 0 | 19.55 | 19.845 | 19.23 | 19.5175 | 7847 | 19.1033 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20230320 | 0 | 11.07 | 11.22 | 11.07 | 11.17 | 72900 | 11.068 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20230320 | 0 | 11.23 | 11.37 | 11.22 | 11.3 | 114600 | 11.194 | up | down | incorrect |
| EFX.US | Equifax Inc | 20230320 | 0 | 200.43 | 201.65 | 197.93 | 200.88 | 628600 | 200.88 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20230320 | 0 | 9.58 | 9.58 | 9.55 | 9.55 | 900 | 9.55 | down | down | correct |
| EGGF.US | UN | 20230320 | 0 | 10.18 | 10.18 | 10.18 | 10.18 | 0 | 10.18 | |||
| EGHT.US | 8x8 Inc | 20230320 | 0 | 4.15 | 4.21 | 3.99 | 4.12 | 1686700 | 4.12 | down | up | incorrect |
| EGO.US | Eldorado Gold Corporation | 20230320 | 0 | 9.97 | 10.07 | 9.84 | 10.04 | 2362500 | 10.04 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20230320 | 0 | 160.43 | 163.56 | 158.81 | 162.01 | 263828 | 160.7578 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20230320 | 0 | 4.2 | 4.2 | 4.05 | 4.07 | 2050800 | 4.0085 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20230320 | 0 | 51.88 | 52.87 | 51.725 | 52.5 | 704379 | 52.3518 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20230320 | 0 | 7.35 | 7.37 | 7.12 | 7.16 | 36900 | 7.0944 | down | up | incorrect |
| EIC.US | Eagle Point Income Company Inc | 20230320 | 0 | 14.68 | 14.85 | 14.14 | 14.3 | 28000 | 14.3 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20230320 | 0 | 23.82 | 23.82 | 23.82 | 23.82 | 0 | 23.82 | |||
| EIG.US | Employers Holdings Inc | 20230320 | 0 | 41.35 | 42.98 | 41.35 | 42.17 | 194400 | 42.17 | up | down | incorrect |
| EIX.US | Edison International | 20230320 | 0 | 68.2 | 69.32 | 68.11 | 69 | 2204109 | 68.271 | up | down | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20230320 | 0 | 234.62 | 237.09 | 233.72 | 236.82 | 1201400 | 236.82 | up | down | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20230320 | 0 | 9.28 | 9.57 | 9.23 | 9.32 | 14826800 | 9.32 | up | down | incorrect |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20230320 | 0 | 21.73 | 21.8 | 21.5101 | 21.78 | 16722 | 21.78 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20230320 | 0 | 73.07 | 74.98 | 72.63 | 74.51 | 660800 | 74.51 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20230320 | 0 | 6.25 | 6.32 | 6.2 | 6.29 | 624678 | 6.29 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20230320 | 0 | 64.95 | 66.24 | 64.68 | 65.89 | 1460340 | 65.4396 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20230320 | 0 | 8.32 | 8.41 | 8.31 | 8.34 | 143700 | 8.2716 | up | down | incorrect |
| EME.US | EMCOR Group Inc | 20230320 | 0 | 161.49 | 163.68 | 160.91 | 161.65 | 337600 | 161.65 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20230320 | 0 | 11.26 | 11.39 | 11.25 | 11.27 | 7392 | 11.27 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20230320 | 0 | 80.03 | 81.15 | 79.93 | 81.13 | 1642700 | 81.13 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20230320 | 0 | 26.31 | 26.95 | 26.31 | 26.44 | 16900 | 26.44 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20230320 | 0 | 22.26 | 22.26 | 21.58 | 21.58 | 11734 | 21.58 | down | down | correct |
| EMR.US | Emerson Electric Co | 20230320 | 0 | 81.37 | 82.7 | 81.32 | 82.27 | 2469000 | 82.27 | up | up | correct |
| ENB.US | Enbridge Inc | 20230320 | 0 | 36.55 | 37.36 | 36.54 | 37.15 | 4530000 | 37.15 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20230320 | 0 | 25.27 | 25.279 | 25.27 | 25.27 | 57600 | 25.27 | |||
| ENFN.US | Enfusion Inc. | 20230320 | 0 | 10.41 | 10.495 | 10.11 | 10.15 | 322800 | 10.15 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20230320 | 0 | 2.23 | 2.285 | 2.22 | 2.25 | 271600 | 2.25 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20230320 | 0 | 22.79 | 22.79 | 22.79 | 22.79 | 200 | 22.79 | |||
| ENLC.US | EnLink Midstream LLC | 20230320 | 0 | 10.32 | 10.66 | 10.25 | 10.4 | 1949900 | 10.4 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20230320 | 0 | 23.81 | 23.98 | 23.31 | 23.31 | 5900 | 23.31 | down | down | correct |
| ENS.US | EnerSys | 20230320 | 0 | 80.48 | 82.11 | 80.48 | 81.39 | 189100 | 81.39 | up | up | correct |
| ENV.US | Envestnet Inc | 20230320 | 0 | 53.11 | 54.04 | 52.88 | 53.41 | 555300 | 53.41 | up | up | correct |
| ENVA.US | Enova International Inc | 20230320 | 0 | 42.64 | 43.28 | 41.75 | 42.16 | 275100 | 42.16 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20230320 | 0 | 2.19 | 2.46 | 2.19 | 2.24 | 3973600 | 2.24 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20230320 | 0 | 4.29 | 4.34 | 4.27 | 4.31 | 69300 | 4.31 | up | up | correct |
| EOG.US | EOG Resources Inc | 20230320 | 0 | 102.91 | 106.41 | 102.91 | 105.45 | 3560703 | 105.45 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20230320 | 0 | 15.04 | 15.19 | 15 | 15.12 | 43700 | 15.01 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20230320 | 0 | 15.88 | 15.9 | 15.76 | 15.81 | 121000 | 15.695 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20230320 | 0 | 17.45 | 17.45 | 17.15 | 17.21 | 7000 | 17.147 | down | down | correct |
| EP.US | PC | 20230320 | 0 | 45.0081 | 45.38 | 45.0081 | 45.36 | 1214 | 45.36 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20230320 | 0 | 27.02 | 27.54 | 27.02 | 27.36 | 239700 | 27.36 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20230320 | 0 | 279.12 | 281.99 | 273.21 | 275.04 | 799400 | 275.04 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20230320 | 0 | 40.52 | 41.51 | 40.52 | 41.18 | 551600 | 41.18 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20230320 | 0 | 25.15 | 25.39 | 24.8 | 24.92 | 5469000 | 24.92 | down | down | correct |
| EPR.US | PG | 20230320 | 0 | 17.21 | 17.31 | 17.12 | 17.2 | 13633 | 16.849 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20230320 | 0 | 24.52 | 24.92 | 24.35 | 24.77 | 1038623 | 24.4883 | up | up | correct |
| EQC.US | PD | 20230320 | 0 | 24.48 | 24.75 | 24.48 | 24.6 | 8045 | 24.6 | up | up | correct |
| EQH.US | PC | 20230320 | 0 | 17.22 | 17.22 | 16.32 | 16.3832 | 15207 | 16.3832 | down | down | correct |
| EQNR.US | Equinor ASA | 20230320 | 0 | 27.24 | 27.49 | 27.02 | 27.34 | 4154800 | 27.34 | up | up | correct |
| EQR.US | Equity Residential | 20230320 | 0 | 57.62 | 58.26 | 57.08 | 58.16 | 2357200 | 57.4647 | up | down | incorrect |
| EQS.US | Equus Total Return Inc | 20230320 | 0 | 1.5 | 1.5 | 1.49 | 1.49 | 5600 | 1.49 | down | down | correct |
| EQT.US | EQT Corporation | 20230320 | 0 | 29.5 | 30.58 | 29.4 | 30.16 | 7154500 | 30.16 | up | up | correct |
| ERF.US | Enerplus Corporation | 20230320 | 0 | 13.11 | 13.75 | 13.11 | 13.67 | 1279800 | 13.67 | up | down | incorrect |
| ERJ.US | Embraer S.A | 20230320 | 0 | 15.36 | 15.39 | 15.04 | 15.11 | 1390100 | 15.11 | down | down | correct |
| ES.US | Eversource Energy | 20230320 | 0 | 76.03 | 76.78 | 75.78 | 76.18 | 2021300 | 76.18 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20230320 | 0 | 88.19 | 89.96 | 88.19 | 88.47 | 91729 | 88.3942 | up | up | correct |
| ESI.US | Element Solutions Inc | 20230320 | 0 | 18.59 | 18.79 | 18.49 | 18.55 | 1119000 | 18.55 | down | down | correct |
| ESMT.US | EngageSmart LLC | 20230320 | 0 | 18.92 | 18.94 | 18.45 | 18.54 | 345900 | 18.54 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20230320 | 0 | 37.45 | 38.37 | 37.39 | 37.88 | 807200 | 37.88 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20230320 | 0 | 6.05 | 6.33 | 6.05 | 6.25 | 1432800 | 6.25 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20230320 | 0 | 207.19 | 210.07 | 205.785 | 208.58 | 381333 | 206.2217 | up | up | correct |
| ESTC.US | Elastic N.V | 20230320 | 0 | 54.38 | 55.26 | 53.59 | 55.17 | 874600 | 55.17 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20230320 | 0 | 11.72 | 12.08 | 11.57 | 11.59 | 1981700 | 11.59 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20230320 | 0 | 12.81 | 12.96 | 12.81 | 12.91 | 42000 | 12.817 | up | down | incorrect |
| ETD.US | Ethan Allen Interiors Inc | 20230320 | 0 | 26.68 | 27.3 | 26.68 | 26.92 | 279800 | 26.92 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20230320 | 0 | 15.15 | 15.32 | 15.15 | 15.26 | 78200 | 15.16 | up | up | correct |
| ETI.US | P | 20230320 | 0 | 24.75 | 24.8 | 24.75 | 24.8 | 425 | 24.8 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20230320 | 0 | 7.61 | 7.73 | 7.61 | 7.68 | 93300 | 7.622 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20230320 | 0 | 162.79 | 164.67 | 161.62 | 163.56 | 2009000 | 163.56 | up | down | incorrect |
| ETO.US | Eaton Vance Tax | 20230320 | 0 | 20.97 | 21.23 | 20.97 | 21.15 | 43000 | 21.013 | up | up | correct |
| ETR.US | Entergy Corporation | 20230320 | 0 | 104.9 | 106.47 | 104.78 | 106.07 | 1349500 | 106.07 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20230320 | 0 | 5.32 | 5.57 | 5.32 | 5.36 | 5650760 | 5.36 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20230320 | 0 | 12.64 | 12.73 | 12.61 | 12.69 | 141000 | 12.595 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20230320 | 0 | 7.85 | 7.87 | 7.81 | 7.84 | 128500 | 7.782 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20230320 | 0 | 5.43 | 5.45 | 5.325 | 5.41 | 1138300 | 5.41 | down | up | incorrect |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20230320 | 0 | 17.86 | 17.92 | 17.83 | 17.83 | 7200 | 17.768 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20230320 | 0 | 11.43 | 11.55 | 11.32 | 11.5 | 192600 | 11.419 | up | up | correct |
| EURN.US | Euronav NV | 20230320 | 0 | 16.55 | 16.985 | 16.52 | 16.73 | 939400 | 16.73 | up | down | incorrect |
| EVA.US | Enviva Partners LP | 20230320 | 0 | 29.74 | 30.3 | 28.49 | 28.92 | 684700 | 28.92 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20230320 | 0 | 5.52 | 5.77 | 5.44 | 5.72 | 527900 | 5.72 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20230320 | 0 | 5.33 | 5.34 | 5.25 | 5.28 | 74700 | 5.28 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20230320 | 0 | 10.15 | 10.1909 | 9.9 | 10.15 | 24182 | 10.06 | |||
| EVH.US | Evolent Health Inc | 20230320 | 0 | 31.1 | 31.66 | 30.83 | 31.05 | 440200 | 31.05 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20230320 | 0 | 10.01 | 10.02 | 9.95 | 9.97 | 54200 | 9.97 | down | down | correct |
| EVR.US | Evercore Inc | 20230320 | 0 | 115.3 | 115.86 | 112.95 | 113.86 | 345100 | 113.86 | down | down | correct |
| EVRG.US | Evergy Inc | 20230320 | 0 | 60.13 | 60.45 | 59.63 | 60.04 | 1829100 | 60.04 | down | up | incorrect |
| EVRI.US | Everi Holdings Inc | 20230320 | 0 | 16.88 | 17.05 | 16.69 | 16.82 | 372300 | 16.82 | down | up | incorrect |
| EVT.US | Eaton Vance Tax | 20230320 | 0 | 21.52 | 21.86 | 21.52 | 21.64 | 95400 | 21.491 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20230320 | 0 | 33.28 | 34.1 | 33.28 | 33.53 | 307000 | 33.53 | up | down | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20230320 | 0 | 80.63 | 81.71 | 80.02 | 81.08 | 3866800 | 81.08 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20230320 | 0 | 9.62 | 9.87 | 9.62 | 9.72 | 11000 | 9.649 | up | down | incorrect |
| EXG.US | Eaton Vance Tax | 20230320 | 0 | 7.42 | 7.47 | 7.42 | 7.45 | 520400 | 7.395 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20230320 | 0 | 3.43 | 3.53 | 3.37 | 3.48 | 2534600 | 3.48 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20230320 | 0 | 133.91 | 136.07 | 133.11 | 135.37 | 194400 | 135.37 | up | down | incorrect |
| EXPR.US | Express Inc | 20230320 | 0 | 0.87 | 0.87 | 0.82 | 0.82 | 1181100 | 0.82 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20230320 | 0 | 160.05 | 160.86 | 157.79 | 160.34 | 794000 | 160.34 | up | up | correct |
| F.US | PC | 20230320 | 0 | 23.34 | 23.6 | 23.11 | 23.11 | 47405 | 23.11 | down | down | correct |
| FACT.US | Freedom Acquisition I Corp | 20230320 | 0 | 10.27 | 10.275 | 10.27 | 10.275 | 400 | 10.275 | up | down | incorrect |
| FAF.US | First American Financial Corporation | 20230320 | 0 | 52.12 | 54.11 | 52.12 | 53.84 | 778700 | 53.84 | up | down | incorrect |
| FBK.US | FB Financial Corporation | 20230320 | 0 | 31.94 | 32.828 | 31.17 | 31.2 | 173700 | 31.2 | down | up | incorrect |
| FBP.US | First BanCorp | 20230320 | 0 | 11.39 | 11.86 | 11.39 | 11.43 | 1695600 | 11.43 | up | up | correct |
| FC.US | Franklin Covey Co | 20230320 | 0 | 44.85 | 45.33 | 44.6 | 45.11 | 84286 | 45.11 | up | down | incorrect |
| FCF.US | First Commonwealth Financial Corporation | 20230320 | 0 | 12.89 | 13.2 | 12.61 | 12.66 | 1206500 | 12.66 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20230320 | 0 | 196.64 | 197.96 | 194.49 | 196.01 | 251800 | 196.01 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20230320 | 0 | 26.65 | 27.28 | 26.54 | 26.89 | 500070 | 26.5467 | up | up | correct |
| FCRX.US | FCRX | 20230320 | 0 | 23.45 | 23.45 | 22.45 | 23.45 | 3100 | 23.45 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20230320 | 0 | 9.32 | 9.44 | 9.32 | 9.41 | 96400 | 9.41 | up | up | correct |
| FCX.US | Freeport | 20230320 | 0 | 36.98 | 37.62 | 36.75 | 37.45 | 11952500 | 37.45 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20230320 | 0 | 11.16 | 11.332 | 11.13 | 11.31 | 12600 | 11.31 | up | down | incorrect |
| FDP.US | Fresh Del Monte Produce Inc | 20230320 | 0 | 29.72 | 30.09 | 29.72 | 29.91 | 238100 | 29.91 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20230320 | 0 | 407.41 | 412.55 | 405.605 | 411.55 | 326400 | 411.55 | up | up | correct |
| FDX.US | FedEx Corporation | 20230320 | 0 | 219.99 | 221.28 | 215.48 | 216.24 | 3336400 | 216.24 | down | down | correct |
| FE.US | FirstEnergy Corp | 20230320 | 0 | 39.91 | 40.63 | 39.68 | 40.32 | 2619800 | 40.32 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20230320 | 0 | 8 | 8 | 8 | 8 | 0 | 8 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20230320 | 0 | 7.34 | 7.38 | 7.28 | 7.32 | 229500 | 7.32 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20230320 | 0 | 2.32 | 2.36 | 2.28 | 2.31 | 3990 | 2.31 | down | down | correct |
| FERG.US | Ferguson plc | 20230320 | 0 | 129.48 | 132.15 | 129.4 | 131.13 | 998500 | 131.13 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20230320 | 0 | 22.98 | 24.06 | 22.98 | 23.65 | 156429 | 23.65 | up | up | correct |
| FF.US | FutureFuel Corp | 20230320 | 0 | 7.37 | 7.4 | 7.14 | 7.24 | 230200 | 7.24 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20230320 | 0 | 16.29 | 16.47 | 16.29 | 16.39 | 29000 | 16.0794 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20230320 | 0 | 14.01 | 14.1 | 13.06 | 13.1 | 335500 | 13.0102 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20230320 | 0 | 2.82 | 2.98 | 2.82 | 2.95 | 52300 | 2.95 | up | down | incorrect |
| FHI.US | Federated Hermes Inc | 20230320 | 0 | 39.99 | 40.69 | 39.87 | 40.49 | 722400 | 40.49 | up | up | correct |
| FHN.US | PE | 20230320 | 0 | 19.83 | 21 | 19.5 | 19.77 | 46189 | 19.3631 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20230320 | 0 | 654.5 | 684.49 | 650 | 682.55 | 309500 | 682.55 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20230320 | 0 | 13.63 | 13.83 | 13.63 | 13.7 | 27900 | 13.7 | up | up | correct |
| FIGS.US | FIGS Inc. | 20230320 | 0 | 5.67 | 5.88 | 5.59 | 5.84 | 2754500 | 5.84 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20230320 | 0 | 12.4653 | 12.538 | 12.375 | 12.38 | 275325 | 12.38 | down | down | correct |
| FINV.US | FinVolution Group | 20230320 | 0 | 3.74 | 4.005 | 3.73 | 3.94 | 1203100 | 3.94 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20230320 | 0 | 51.79 | 52.71 | 51.04 | 51.55 | 8089800 | 51.55 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20230320 | 0 | 136.1 | 139.95 | 136.1 | 139.15 | 289600 | 139.15 | up | up | correct |
| FL.US | Foot Locker Inc | 20230320 | 0 | 46.1 | 47 | 39.34 | 39.86 | 11000800 | 39.86 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20230320 | 0 | 14.57 | 14.59 | 13.78 | 13.9 | 103100 | 13.8069 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20230320 | 0 | 31.45 | 32.6872 | 31.36 | 32.3 | 459501 | 32.3 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20230320 | 0 | 26.82 | 27.32 | 26.82 | 27.04 | 2593400 | 27.04 | up | up | correct |
| FLR.US | Fluor Corporation | 20230320 | 0 | 29.59 | 30.4 | 29.41 | 29.96 | 1827300 | 29.96 | up | up | correct |
| FLS.US | Flowserve Corporation | 20230320 | 0 | 30.54 | 31.04 | 30.54 | 30.73 | 912900 | 30.5349 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20230320 | 0 | 192.36 | 203.12 | 191.76 | 199.08 | 1501557 | 199.08 | up | down | incorrect |
| FMC.US | FMC Corporation | 20230320 | 0 | 117.07 | 119.14 | 115.89 | 118.86 | 1011750 | 118.2901 | up | down | incorrect |
| FMN.US | Federated Premier Municipal Income Fund | 20230320 | 0 | 10.58 | 10.7 | 10.55 | 10.55 | 25700 | 10.511 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20230320 | 0 | 19.58 | 19.61 | 19.36 | 19.44 | 1996610 | 19.44 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20230320 | 0 | 87.23 | 88.22 | 87.17 | 88 | 197100 | 88 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20230320 | 0 | 11.31 | 11.31 | 11.31 | 11.31 | 184 | 11.31 | |||
| FN.US | Fabrinet | 20230320 | 0 | 111.63 | 115.27 | 111.63 | 114.4 | 255600 | 114.4 | up | down | incorrect |
| FNA.US | Paragon 28 Inc. | 20230320 | 0 | 17.48 | 17.54 | 17.152 | 17.31 | 199000 | 17.31 | down | down | correct |
| FNB.US | PE | 20230320 | 0 | 23.1 | 23.6248 | 22.65 | 22.65 | 25283 | 22.65 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20230320 | 0 | 91.82 | 94.09 | 91.41 | 92.43 | 1384600 | 92.43 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20230320 | 0 | 32.55 | 33.67 | 32.55 | 33.64 | 1764000 | 33.64 | up | up | correct |
| FNV.US | Franco | 20230320 | 0 | 144.87 | 146.53 | 143.32 | 144.58 | 1037800 | 144.58 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20230320 | 0 | 1.34 | 1.4 | 1.34 | 1.35 | 65748 | 1.35 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20230320 | 0 | 10.4 | 10.4867 | 10.35 | 10.4 | 42776 | 10.4 | |||
| FOR.US | Forestar Group Inc | 20230320 | 0 | 14.5 | 14.7 | 14.33 | 14.51 | 132352 | 14.51 | up | down | incorrect |
| FORG.US | ForgeRock Inc. | 20230320 | 0 | 20.21 | 20.34 | 20.1 | 20.31 | 695500 | 20.31 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20230320 | 0 | 66.96 | 68.37 | 66.45 | 66.94 | 802100 | 66.94 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20230320 | 0 | 15.55 | 15.69 | 14.59 | 14.65 | 386000 | 14.65 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20230320 | 0 | 2.08 | 2.1 | 2.05 | 2.05 | 59400 | 2.05 | down | up | incorrect |
| FPI.US | Farmland Partners Inc | 20230320 | 0 | 9.68 | 9.8645 | 9.52 | 9.82 | 696370 | 9.7633 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20230320 | 0 | 5.7 | 5.74 | 5.66 | 5.7 | 22400 | 5.7 | |||
| FR.US | First Industrial Realty Trust Inc | 20230320 | 0 | 51.16 | 51.89 | 50.75 | 51.69 | 1337153 | 51.3713 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20230320 | 0 | 11.15 | 11.39 | 11.11 | 11.3 | 292900 | 11.3 | up | up | correct |
| FRC.US | PM | 20230320 | 0 | 8.51 | 9.2 | 6.86 | 6.92 | 2065011 | 6.92 | down | down | correct |
| FRO.US | Frontline Ltd | 20230320 | 0 | 16.23 | 16.84 | 16.14 | 16.64 | 3244500 | 16.64 | up | up | correct |
| FRT.US | PC | 20230320 | 0 | 20.1 | 20.3 | 20.0721 | 20.1801 | 2881 | 19.8812 | up | down | incorrect |
| FSK.US | FS KKR Capital Corp | 20230320 | 0 | 17.57 | 18.09 | 17.57 | 17.76 | 1451382 | 17.76 | up | down | incorrect |
| FSLY.US | Fastly Inc | 20230320 | 0 | 15.2 | 15.58 | 15.03 | 15.33 | 2875700 | 15.33 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20230320 | 0 | 3.5 | 3.57 | 3.44 | 3.55 | 4005000 | 3.55 | up | up | correct |
| FSR.US | Fisker Inc | 20230320 | 0 | 5.97 | 6.12 | 5.72 | 5.72 | 7089300 | 5.72 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20230320 | 0 | 51.17 | 51.97 | 50.92 | 51.65 | 652700 | 51.65 | up | up | correct |
| FT.US | Franklin Universal Trust | 20230320 | 0 | 6.75 | 6.9 | 6.75 | 6.75 | 47500 | 6.75 | |||
| FTCH.US | Farfetch Limited | 20230320 | 0 | 4.61 | 4.63 | 4.41 | 4.46 | 5852700 | 4.46 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20230320 | 0 | 13.59 | 13.59 | 13.44 | 13.53 | 41800 | 13.53 | down | down | correct |
| FTI.US | TechnipFMC plc | 20230320 | 0 | 12.55 | 12.89 | 12.42 | 12.72 | 6462100 | 12.72 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20230320 | 0 | 0.96 | 0.98 | 0.93 | 0.98 | 166000 | 0.98 | up | up | correct |
| FTS.US | Fortis Inc | 20230320 | 0 | 42.01 | 42.41 | 41.99 | 42.07 | 726500 | 42.07 | up | up | correct |
| FTV.US | Fortive Corporation | 20230320 | 0 | 64.37 | 65.56 | 64.255 | 65.43 | 2198400 | 65.43 | up | up | correct |
| FUBO.US | fuboTV Inc | 20230320 | 0 | 1.09 | 1.16 | 0.96 | 1.1 | 28975400 | 1.1 | up | down | incorrect |
| FUL.US | H.B. Fuller Company | 20230320 | 0 | 65.39 | 66.61 | 65.39 | 66.37 | 461400 | 66.37 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20230320 | 0 | 44.09 | 44.53 | 43.63 | 43.87 | 113200 | 43.87 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20230320 | 0 | 33.01 | 33.31 | 32.15 | 32.87 | 393425 | 32.87 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20230320 | 0 | 1.5 | 1.5 | 1.25 | 1.27 | 491086 | 1.27 | down | up | incorrect |
| G.US | Genpact Limited | 20230320 | 0 | 44.02 | 45.02 | 43.97 | 44.84 | 747500 | 44.84 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20230320 | 0 | 5.47 | 5.56 | 5.34 | 5.41 | 676900 | 5.41 | down | down | correct |
| GAM.US | PB | 20230320 | 0 | 25.4247 | 25.4247 | 25.4 | 25.4 | 1414 | 25.4 | down | down | correct |
| GATO.US | Gatos Silver Inc | 20230320 | 0 | 4.81 | 4.87 | 4.62 | 4.73 | 649900 | 4.73 | down | down | correct |
| GATX.US | GATX Corporation | 20230320 | 0 | 101.92 | 105.61 | 101.84 | 104.27 | 246800 | 104.27 | up | down | incorrect |
| GB.US | Global Blue Group Holding AG | 20230320 | 0 | 5.97 | 5.97 | 5.69 | 5.88 | 2590 | 5.88 | down | up | incorrect |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20230320 | 0 | 16.88 | 16.99 | 16.75 | 16.92 | 38200 | 16.92 | up | down | incorrect |
| GBX.US | The Greenbrier Companies Inc | 20230320 | 0 | 27.27 | 28.48 | 27.19 | 28.27 | 512400 | 28.27 | up | up | correct |
| GCI.US | Gannett Co Inc | 20230320 | 0 | 2.01 | 2.045 | 1.98 | 1.99 | 761291 | 1.99 | down | down | correct |
| GCO.US | Genesco Inc | 20230320 | 0 | 36.27 | 37.26 | 35.89 | 36.42 | 269300 | 36.42 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20230320 | 0 | 4.39 | 4.45 | 4.2 | 4.22 | 71700 | 4.22 | down | down | correct |
| GD.US | General Dynamics Corporation | 20230320 | 0 | 219.15 | 221.21 | 219 | 219.91 | 983000 | 219.91 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20230320 | 0 | 72.88 | 74.4 | 72.27 | 74.4 | 815000 | 74.4 | up | up | correct |
| GDL.US | The GDL Fund | 20230320 | 0 | 7.71 | 7.79 | 7.71 | 7.74 | 15800 | 7.74 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20230320 | 0 | 12.44 | 12.44 | 12.11 | 12.11 | 33600 | 12.0095 | down | up | incorrect |
| GDOT.US | Green Dot Corporation | 20230320 | 0 | 15.98 | 16.35 | 15.95 | 16.11 | 447600 | 16.11 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20230320 | 0 | 19.84 | 20.11 | 19.84 | 20.02 | 134600 | 20.02 | up | up | correct |
| GE.US | General Electric Company | 20230320 | 0 | 90.63 | 91.23 | 89.41 | 89.92 | 6947600 | 89.92 | down | down | correct |
| GEF.US | Greif Inc | 20230320 | 0 | 59.08 | 60.48 | 58.96 | 60.2 | 255600 | 60.2 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20230320 | 0 | 11.12 | 11.35 | 10.93 | 10.96 | 196700 | 10.96 | down | down | correct |
| GENI.US | Genius Sports Limited | 20230320 | 0 | 4.68 | 4.68 | 3.98 | 3.99 | 1739590 | 3.99 | down | down | correct |
| GEO.US | The GEO Group Inc | 20230320 | 0 | 7.57 | 7.77 | 7.54 | 7.55 | 1660400 | 7.55 | down | up | incorrect |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20230320 | 0 | 12.43 | 12.69 | 12.43 | 12.44 | 50900 | 12.44 | up | up | correct |
| GES.US | Guess' Inc | 20230320 | 0 | 19.44 | 19.69 | 18.995 | 19.07 | 1160754 | 18.8322 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20230320 | 0 | 8.69 | 8.74 | 8.66 | 8.71 | 4500 | 8.71 | up | down | incorrect |
| GFF.US | Griffon Corporation | 20230320 | 0 | 30.1 | 30.51 | 29.83 | 30.06 | 566500 | 30.06 | down | down | correct |
| GFI.US | Gold Fields Limited | 20230320 | 0 | 11.85 | 11.88 | 11.62 | 11.82 | 5368000 | 11.82 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20230320 | 0 | 32.78 | 33.37 | 32.73 | 33.2 | 1116300 | 33.2 | up | up | correct |
| GGB.US | Gerdau S.A | 20230320 | 0 | 4.581 | 4.619 | 4.5333 | 4.5619 | 6504750 | 4.5619 | down | down | correct |
| GGG.US | Graco Inc | 20230320 | 0 | 67.71 | 69.03 | 67.63 | 68.93 | 646200 | 68.93 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20230320 | 0 | 5.42 | 5.53 | 5.4 | 5.44 | 64600 | 5.44 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20230320 | 0 | 11.1 | 11.2 | 11.1 | 11.12 | 7500 | 11.12 | up | up | correct |
| GHC.US | Graham Holdings Company | 20230320 | 0 | 568 | 576.28 | 568 | 572.81 | 35024 | 572.81 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20230320 | 0 | 4 | 4.23 | 4 | 4.07 | 42200 | 4.07 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20230320 | 0 | 9.18 | 9.3 | 8.91 | 8.95 | 46700 | 8.95 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20230320 | 0 | 10.31 | 10.32 | 10 | 10.06 | 17800 | 10.06 | down | down | correct |
| GHM.US | Graham Corporation | 20230320 | 0 | 13.88 | 13.88 | 13.59 | 13.6 | 15700 | 13.6 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20230320 | 0 | 10.6 | 10.66 | 10.55 | 10.58 | 98800 | 10.58 | down | down | correct |
| GIB.US | CGI Inc | 20230320 | 0 | 91.1 | 92.3 | 90.85 | 92.2 | 184400 | 92.2 | up | up | correct |
| GIC.US | Global Industrial Company | 20230320 | 0 | 24.79 | 25.24 | 24.7 | 24.76 | 315200 | 24.76 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20230320 | 0 | 31.61 | 31.91 | 31.33 | 31.45 | 445800 | 31.45 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20230320 | 0 | 4.09 | 4.12 | 4.08 | 4.11 | 147800 | 4.11 | up | up | correct |
| GIS.US | General Mills Inc | 20230320 | 0 | 80 | 81.16 | 79.86 | 80.65 | 2849900 | 80.65 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20230320 | 0 | 8.3 | 8.3 | 8.3 | 8.3 | 0 | 8.3 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20230320 | 0 | 23.7 | 23.7 | 23.7 | 23.7 | 400 | 23.7 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20230320 | 0 | 24.25 | 24.25 | 24.25 | 24.25 | 0 | 24.25 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20230320 | 0 | 24.45 | 24.45 | 24.45 | 24.45 | 1600 | 24.45 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20230320 | 0 | 21.14 | 21.8 | 21.14 | 21.52 | 5500 | 21.52 | up | up | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20230320 | 0 | 21.12 | 21.3 | 21.1 | 21.28 | 1539 | 21.1629 | up | down | incorrect |
| GKOS.US | Glaukos Corporation | 20230320 | 0 | 48.01 | 48.915 | 48.01 | 48.54 | 269700 | 48.54 | up | up | correct |
| GL.US | PD | 20230320 | 0 | 19.09 | 19.09 | 18.62 | 18.63 | 8616 | 18.63 | down | up | incorrect |
| GLOB.US | Globant S.A | 20230320 | 0 | 148 | 149.67 | 147.495 | 148.99 | 311800 | 148.99 | up | up | correct |
| GLOG.US | PA | 20230320 | 0 | 24.2 | 24.2202 | 22.4 | 23.25 | 9468 | 22.73 | down | down | correct |
| GLOP.US | PC | 20230320 | 0 | 23.47 | 23.47 | 22.5 | 22.755 | 5842 | 22.755 | down | up | incorrect |
| GLP.US | PB | 20230320 | 0 | 25.11 | 25.2755 | 24.7233 | 24.99 | 28138 | 24.99 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20230320 | 0 | 2.72 | 2.79 | 2.67 | 2.69 | 549900 | 2.69 | down | down | correct |
| GLW.US | Corning Incorporated | 20230320 | 0 | 33.01 | 33.52 | 32.76 | 33.23 | 4381600 | 33.23 | up | up | correct |
| GM.US | General Motors Company | 20230320 | 0 | 33.45 | 34.25 | 33.27 | 33.62 | 14938800 | 33.62 | up | up | correct |
| GME.US | GameStop Corp | 20230320 | 0 | 16.65 | 17.27 | 16.25 | 16.87 | 4463700 | 16.87 | up | up | correct |
| GMED.US | Globus Medical Inc | 20230320 | 0 | 51.84 | 52.73 | 51.66 | 52.39 | 1202500 | 52.39 | up | up | correct |
| GMRE.US | PA | 20230320 | 0 | 25.04 | 25.4 | 25.0104 | 25.4 | 6582 | 25.4 | up | down | incorrect |
| GMS.US | GMS Inc | 20230320 | 0 | 53.7 | 54.84 | 53.59 | 53.6 | 249700 | 53.6 | down | down | correct |
| GNE.US | PA | 20230320 | 0 | 10.5 | 10.5 | 10.4 | 10.4601 | 1075 | 10.4601 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20230320 | 0 | 15.22 | 15.41 | 15.09 | 15.13 | 886500 | 15.13 | down | down | correct |
| GNL.US | PB | 20230320 | 0 | 19.37 | 19.41 | 19.0201 | 19.0201 | 4743 | 19.0201 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20230320 | 0 | 112.64 | 114.24 | 108.45 | 111.71 | 1053700 | 111.71 | down | up | incorrect |
| GNT.US | PA | 20230320 | 0 | 22.56 | 22.5873 | 21.86 | 22.0473 | 3250 | 22.0473 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20230320 | 0 | 4.92 | 5.07 | 4.87 | 4.97 | 4543500 | 4.97 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20230320 | 0 | 15.79 | 15.86 | 15.5001 | 15.56 | 928008 | 15.56 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20230320 | 0 | 2.78 | 2.79 | 2.68 | 2.68 | 1450500 | 2.68 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20230320 | 0 | 18.26 | 18.49 | 18.1 | 18.24 | 23283700 | 18.24 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20230320 | 0 | 49.83 | 50.46 | 49.38 | 49.88 | 243400 | 49.88 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20230320 | 0 | 18.32 | 18.51 | 17.865 | 18.09 | 1286400 | 18.09 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20230320 | 0 | 3.85 | 3.94 | 3.65 | 3.77 | 3087900 | 3.77 | down | up | incorrect |
| GPC.US | Genuine Parts Company | 20230320 | 0 | 162.96 | 165.79 | 162.76 | 164.75 | 1236800 | 164.75 | up | down | incorrect |
| GPI.US | Group 1 Automotive Inc | 20230320 | 0 | 205.14 | 211.71 | 204.28 | 204.86 | 183900 | 204.86 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20230320 | 0 | 23.36 | 24.3823 | 22.8101 | 23.47 | 8035 | 23.1743 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20230320 | 0 | 23.5 | 23.76 | 23.35 | 23.61 | 5755500 | 23.61 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20230320 | 0 | 4.97 | 5.155 | 4.97 | 5.06 | 1589414 | 4.8592 | up | down | incorrect |
| GPN.US | Global Payments Inc | 20230320 | 0 | 99.19 | 100.99 | 98.73 | 99.83 | 2362700 | 99.83 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20230320 | 0 | 74.54 | 77.4 | 74.065 | 75.95 | 129900 | 75.95 | up | up | correct |
| GPRK.US | GeoPark Limited | 20230320 | 0 | 10.52 | 10.8 | 10.3 | 10.6 | 504500 | 10.47 | up | up | correct |
| GPS.US | The Gap Inc | 20230320 | 0 | 9.76 | 9.91 | 9.36 | 9.42 | 8350700 | 9.42 | down | up | incorrect |
| GRC.US | The Gorman | 20230320 | 0 | 23.85 | 24.23 | 23.85 | 24.1 | 109513 | 24.1 | up | up | correct |
| GRP.US | UN | 20230320 | 0 | 60.27 | 60.85 | 60.09 | 60.85 | 1691 | 60.85 | up | down | incorrect |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20230320 | 0 | 9.46 | 9.67 | 9.46 | 9.6 | 36600 | 9.6 | up | down | incorrect |
| GS.US | The Goldman Sachs Group Inc | 20230320 | 0 | 306.78 | 312.2 | 306.26 | 309.53 | 3963700 | 309.53 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20230320 | 0 | 13.7 | 13.91 | 13.51 | 13.61 | 584110 | 13.1756 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20230320 | 0 | 34.54 | 34.94 | 34.38 | 34.93 | 2973800 | 34.93 | up | down | incorrect |
| GSL.US | PB | 20230320 | 0 | 25.55 | 25.5734 | 25.18 | 25.18 | 29391 | 24.634 | down | up | incorrect |
| GSQB.US | G Squared Ascend II Inc | 20230320 | 0 | 10.32 | 10.32 | 10.32 | 10.32 | 1000 | 10.32 | |||
| GTES.US | Gates Industrial Corporation plc | 20230320 | 0 | 13.18 | 13.3 | 13.07 | 13.19 | 870700 | 13.19 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20230320 | 0 | 104.29 | 111.21 | 102.91 | 109.3 | 1229700 | 109.3 | up | up | correct |
| GTN.US | Gray Television Inc | 20230320 | 0 | 8.36 | 8.98 | 8.33 | 8.6 | 782500 | 8.6 | up | up | correct |
| GTNA.US | Gray Television Inc | 20230320 | 0 | 8.26 | 8.39 | 8.13 | 8.385 | 2869 | 8.385 | up | down | incorrect |
| GTY.US | Getty Realty Corp | 20230320 | 0 | 34.98 | 35.82 | 34.98 | 35.35 | 359743 | 34.9196 | up | up | correct |
| GUG.US | GUG | 20230320 | 0 | 13.69 | 13.735 | 13.56 | 13.59 | 67600 | 13.59 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20230320 | 0 | 7.03 | 7.05 | 7 | 7.04 | 57100 | 7.04 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20230320 | 0 | 40.57 | 41.32 | 40.57 | 40.82 | 486663 | 40.6887 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20230320 | 0 | 76.88 | 77.19 | 75.39 | 75.83 | 667600 | 75.83 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20230320 | 0 | 667.35 | 676.48 | 667.35 | 673.89 | 317900 | 673.89 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20230320 | 0 | 106.74 | 109.81 | 105.94 | 109.44 | 1193300 | 109.44 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20230320 | 0 | 76.73 | 78.62 | 76.73 | 78.18 | 328300 | 78.18 | up | up | correct |
| HAL.US | Halliburton Company | 20230320 | 0 | 30.18 | 31.13 | 30.06 | 30.69 | 12240900 | 30.69 | up | down | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20230320 | 0 | 23.99 | 24.65 | 23.837 | 23.94 | 1054791 | 23.6054 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20230320 | 0 | 11.41 | 11.495 | 11.16 | 11.2 | 1498700 | 11.2 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20230320 | 0 | 10.55 | 10.55 | 10.14 | 10.35 | 18500 | 10.35 | down | up | incorrect |
| HBI.US | Hanesbrands Inc | 20230320 | 0 | 5.11 | 5.28 | 4.95 | 5.04 | 13559000 | 5.04 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20230320 | 0 | 4.58 | 4.78 | 4.58 | 4.77 | 2019100 | 4.77 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20230320 | 0 | 251.83 | 258.64 | 251.33 | 256.44 | 1457900 | 256.44 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20230320 | 0 | 33.83 | 34.15 | 33.14 | 33.47 | 590400 | 33.47 | down | down | correct |
| HCI.US | HCI Group Inc | 20230320 | 0 | 54.25 | 56.11 | 53.49 | 54.78 | 134700 | 54.78 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20230320 | 0 | 22.82 | 23.97 | 22.82 | 23.35 | 1351 | 23.35 | up | down | incorrect |
| HD.US | The Home Depot Inc | 20230320 | 0 | 287.43 | 289.83 | 286.61 | 289.26 | 3677800 | 289.26 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20230320 | 0 | 63.05 | 64.25 | 63.05 | 63.74 | 1647200 | 63.74 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20230320 | 0 | 37.84 | 38.49 | 37.72 | 38.06 | 667000 | 38.06 | up | up | correct |
| HEI.US | HEICO Corporation | 20230320 | 0 | 164.37 | 166.5 | 163.99 | 165.14 | 227600 | 165.14 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20230320 | 0 | 17.69 | 17.83 | 17.36 | 17.44 | 105309 | 17.44 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20230320 | 0 | 10.96 | 11.03 | 10.9441 | 11.01 | 13546 | 11.01 | up | down | incorrect |
| HES.US | Hess Corporation | 20230320 | 0 | 118.81 | 123.18 | 118.39 | 121.76 | 2049800 | 121.76 | up | up | correct |
| HESM.US | Hess Midstream LP | 20230320 | 0 | 26.1 | 26.68 | 25.97 | 26.34 | 258700 | 26.34 | up | up | correct |
| HFRO.US | PA | 20230320 | 0 | 19.06 | 19.25 | 18.76 | 19.25 | 3321 | 18.9201 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20230320 | 0 | 8.95 | 9.134 | 8.911 | 9.01 | 40400 | 8.9278 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20230320 | 0 | 42.87 | 43.85 | 42.48 | 43.24 | 1130400 | 43.24 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20230320 | 0 | 75.36 | 76.58 | 75 | 75.59 | 226900 | 75.59 | up | up | correct |
| HI.US | Hillenbrand Inc | 20230320 | 0 | 44.09 | 44.94 | 43.8 | 44.35 | 405300 | 44.35 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20230320 | 0 | 66.49 | 67.74 | 66.36 | 67.04 | 3574400 | 67.04 | up | down | incorrect |
| HII.US | Huntington Ingalls Industries Inc | 20230320 | 0 | 201.06 | 205 | 201.06 | 203.33 | 376100 | 203.33 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20230320 | 0 | 3.78 | 3.83 | 3.76 | 3.78 | 264400 | 3.7501 | |||
| HIPO.US | Hippo Holdings Inc | 20230320 | 0 | 14.81 | 15.09 | 14.09 | 14.14 | 236900 | 14.14 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20230320 | 0 | 20.81 | 21.55 | 20.81 | 21.13 | 1143400 | 21.13 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20230320 | 0 | 4.98 | 5.02 | 4.94 | 5 | 182200 | 4.9505 | up | up | correct |
| HL.US | PB | 20230320 | 0 | 54.61 | 54.75 | 54.55 | 54.55 | 579 | 54.55 | down | up | incorrect |
| HLF.US | Herbalife Nutrition Ltd | 20230320 | 0 | 17.14 | 17.55 | 16.85 | 16.87 | 1434700 | 16.87 | down | up | incorrect |
| HLI.US | Houlihan Lokey Inc | 20230320 | 0 | 92.09 | 93.45 | 91.73 | 92.84 | 429600 | 92.84 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20230320 | 0 | 65.4 | 66.47 | 64.69 | 64.79 | 92100 | 64.79 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20230320 | 0 | 136.94 | 138.86 | 136.42 | 138.03 | 1246372 | 138.03 | up | down | incorrect |
| HLX.US | Helix Energy Solutions Group Inc | 20230320 | 0 | 7.37 | 7.52 | 7.29 | 7.3 | 1580000 | 7.3 | down | up | incorrect |
| HMC.US | Honda Motor Co. Ltd | 20230320 | 0 | 25.04 | 25.36 | 25.03 | 25.25 | 1598400 | 25.25 | up | down | incorrect |
| HMN.US | Horace Mann Educators Corporation | 20230320 | 0 | 33.03 | 34.01 | 33.03 | 33.76 | 271300 | 33.76 | up | down | incorrect |
| HMY.US | Harmony Gold Mining Company Limited | 20230320 | 0 | 3.9 | 3.96 | 3.83 | 3.94 | 4734100 | 3.94 | up | up | correct |
| HNI.US | HNI Corporation | 20230320 | 0 | 27.51 | 27.79 | 25.92 | 26.23 | 426500 | 26.23 | down | down | correct |
| HOG.US | Harley | 20230320 | 0 | 37.53 | 38.21 | 37.31 | 37.55 | 2060700 | 37.55 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20230320 | 0 | 21.6 | 22.21 | 21.325 | 21.52 | 1724117 | 21.52 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20230320 | 0 | 64.1 | 65.67 | 61.24 | 61.4 | 106800 | 61.4 | down | up | incorrect |
| HP.US | Helmerich & Payne Inc | 20230320 | 0 | 34.47 | 35.84 | 34.37 | 35.37 | 1560500 | 35.37 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20230320 | 0 | 14.2 | 14.48 | 14.18 | 14.44 | 13576800 | 14.44 | up | down | incorrect |
| HPF.US | John Hancock Preferred Income Fund II | 20230320 | 0 | 15.12 | 15.22 | 14.71 | 14.79 | 83600 | 14.79 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20230320 | 0 | 15.17 | 15.27 | 14.75 | 14.84 | 89900 | 14.84 | down | down | correct |
| HPQ.US | HP Inc | 20230320 | 0 | 28.18 | 28.66 | 28.04 | 28.19 | 7153100 | 28.19 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20230320 | 0 | 14.08 | 14.08 | 13.66 | 13.71 | 78000 | 13.71 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20230320 | 0 | 17.04 | 17.19 | 17.01 | 17.17 | 94100 | 17.17 | up | down | incorrect |
| HQL.US | Tekla Life Sciences Investors | 20230320 | 0 | 13.55 | 13.73 | 13.55 | 13.7 | 43200 | 13.7 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20230320 | 0 | 19.3 | 19.44 | 18.95 | 19.25 | 3282200 | 19.25 | down | down | correct |
| HRB.US | H&R Block Inc | 20230320 | 0 | 34.61 | 35.59 | 34.54 | 35.47 | 1314000 | 35.47 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20230320 | 0 | 106.9 | 111.65 | 106.9 | 108.06 | 560600 | 108.06 | up | down | incorrect |
| HRL.US | Hormel Foods Corporation | 20230320 | 0 | 38.43 | 38.89 | 38.4 | 38.76 | 2260148 | 38.76 | up | up | correct |
| HRT.US | HireRight Holdings Corporation | 20230320 | 0 | 10.83 | 11.06 | 10.72 | 10.9 | 314700 | 10.9 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20230320 | 0 | 2.86 | 2.953 | 2.759 | 2.82 | 338300 | 2.82 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20230320 | 0 | 32.93 | 33.47 | 32.9 | 33.25 | 3593200 | 33.25 | up | up | correct |
| HSC.US | Harsco Corporation | 20230320 | 0 | 6.85 | 7 | 6.52 | 6.58 | 691700 | 6.58 | down | down | correct |
| HSY.US | The Hershey Company | 20230320 | 0 | 243.79 | 244.82 | 242.24 | 244.54 | 1586500 | 244.54 | up | down | incorrect |
| HT.US | PE | 20230320 | 0 | 19.91 | 19.91 | 18.98 | 19.35 | 5980 | 18.9483 | down | down | correct |
| HTD.US | John Hancock Tax | 20230320 | 0 | 20.84 | 21.13 | 20.6 | 20.64 | 82900 | 20.64 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20230320 | 0 | 23.5 | 23.5 | 23.21 | 23.21 | 800 | 23.21 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20230320 | 0 | 12.04 | 12.25 | 11.83 | 11.85 | 1982600 | 11.85 | down | up | incorrect |
| HTH.US | Hilltop Holdings Inc | 20230320 | 0 | 29.66 | 30.55 | 29.21 | 29.42 | 454063 | 29.42 | down | down | correct |
| HTY.US | John Hancock Investments | 20230320 | 0 | 4.76 | 4.83 | 4.64 | 4.71 | 102300 | 4.71 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20230320 | 0 | 15.46 | 16.015 | 15.34 | 15.41 | 5459900 | 15.41 | down | up | incorrect |
| HUBB.US | Hubbell Incorporated | 20230320 | 0 | 237.11 | 242.395 | 237.02 | 241.52 | 405836 | 241.52 | up | up | correct |
| HUBS.US | HubSpot Inc | 20230320 | 0 | 395.89 | 396 | 380.49 | 389.75 | 795400 | 389.75 | down | down | correct |
| HUM.US | Humana Inc | 20230320 | 0 | 495.88 | 505.23 | 493.95 | 494.39 | 1102302 | 493.4893 | down | down | correct |
| HUN.US | Huntsman Corporation | 20230320 | 0 | 27.97 | 28.21 | 27.62 | 27.93 | 2738006 | 27.93 | down | down | correct |
| HUYA.US | HUYA Inc | 20230320 | 0 | 3.83 | 4 | 3.785 | 3.92 | 1422400 | 3.92 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20230320 | 0 | 32.11 | 32.67 | 31.92 | 32.34 | 174200 | 32.34 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20230320 | 0 | 39.25 | 40.01 | 39.25 | 39.48 | 5920100 | 39.48 | up | up | correct |
| HXL.US | Hexcel Corporation | 20230320 | 0 | 66.98 | 68.19 | 66.69 | 67.08 | 478100 | 67.08 | up | down | incorrect |
| HY.US | Hyster | 20230320 | 0 | 43.02 | 45.13 | 42.33 | 44.41 | 70700 | 44.41 | up | down | incorrect |
| HYB.US | The New America High Income Fund Inc | 20230320 | 0 | 6.46 | 6.49 | 6.41 | 6.44 | 112300 | 6.44 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20230320 | 0 | 11.7 | 11.71 | 11.54 | 11.65 | 99800 | 11.557 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20230320 | 0 | 8.43 | 8.47 | 8.39 | 8.44 | 598700 | 8.44 | up | up | correct |
| HZO.US | MarineMax Inc | 20230320 | 0 | 26.99 | 27.87 | 26.23 | 26.71 | 797600 | 26.71 | down | down | correct |
| IAA.US | IAA Inc | 20230320 | 0 | 86.94 | 87.48 | 85.47 | 85.47 | 17576 | 85.47 | down | up | incorrect |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20230320 | 0 | 6.16 | 6.22 | 6.16 | 6.2 | 16400 | 6.2 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20230320 | 0 | 2.54 | 2.56 | 2.49 | 2.54 | 4769000 | 2.54 | |||
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20230320 | 0 | 55.33 | 59.49 | 55.33 | 58.73 | 7700 | 58.73 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20230320 | 0 | 124.31 | 126.16 | 124.19 | 125.94 | 4588300 | 125.94 | up | down | incorrect |
| IBN.US | ICICI Bank Limited | 20230320 | 0 | 20.25 | 20.43 | 20.2 | 20.4 | 4548500 | 20.4 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20230320 | 0 | 104.5 | 106.61 | 104.5 | 105.12 | 170600 | 105.12 | up | down | incorrect |
| ICD.US | Independence Contract Drilling Inc | 20230320 | 0 | 3.03 | 3.2 | 2.99 | 3.04 | 151000 | 3.04 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20230320 | 0 | 97.36 | 98.26 | 96.81 | 98.04 | 3112500 | 98.04 | up | up | correct |
| ICL.US | ICL Group Ltd | 20230320 | 0 | 6.42 | 6.59 | 6.41 | 6.56 | 1130900 | 6.56 | up | up | correct |
| IDA.US | IDACORP Inc | 20230320 | 0 | 107.37 | 108.8 | 107.37 | 108.19 | 227291 | 108.19 | up | down | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20230320 | 0 | 9.27 | 9.4 | 9.27 | 9.33 | 56400 | 9.33 | up | up | correct |
| IDT.US | IDT Corporation | 20230320 | 0 | 33.94 | 34.01 | 33.08 | 33.37 | 76200 | 33.37 | down | down | correct |
| IEX.US | IDEX Corporation | 20230320 | 0 | 217.24 | 220.43 | 217.24 | 220.09 | 248800 | 220.09 | up | down | incorrect |
| IFF.US | International Flavors & Fragrances Inc. | 20230320 | 0 | 83.35 | 84.54 | 83.27 | 83.88 | 2536800 | 83.0617 | up | up | correct |
| IFN.US | The India Fund Inc | 20230320 | 0 | 14.71 | 14.85 | 14.71 | 14.8 | 72800 | 14.8 | up | down | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20230320 | 0 | 21.99 | 22.505 | 21.89 | 22.15 | 65189 | 22.15 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20230320 | 0 | 8.32 | 8.46 | 8.32 | 8.4 | 49300 | 8.4 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20230320 | 0 | 4.94 | 4.99 | 4.94 | 4.96 | 242900 | 4.96 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20230320 | 0 | 16.5 | 16.72 | 16.48 | 16.56 | 59200 | 16.4937 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20230320 | 0 | 5.41 | 5.49 | 5.37 | 5.45 | 411961 | 5.45 | up | down | incorrect |
| IGT.US | International Game Technology PLC | 20230320 | 0 | 25.28 | 25.93 | 25.14 | 25.45 | 1538807 | 25.45 | up | down | incorrect |
| IH.US | iHuman Inc | 20230320 | 0 | 3.06 | 3.12 | 2.96 | 3.0299 | 9399 | 3.0299 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20230320 | 0 | 5.12 | 5.18 | 5.12 | 5.15 | 33700 | 5.15 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20230320 | 0 | 65.37 | 66.52 | 65.3 | 66.16 | 331693 | 65.2014 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20230320 | 0 | 7.81 | 7.83 | 7.76 | 7.77 | 51300 | 7.77 | down | up | incorrect |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20230320 | 0 | 7.39 | 7.39 | 7.31 | 7.318 | 8900 | 7.318 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20230320 | 0 | 19.55 | 19.55 | 19.11 | 19.17 | 16900 | 19.17 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20230320 | 0 | 27.38 | 27.64 | 27.11 | 27.13 | 77700 | 27.13 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20230320 | 0 | 11.86 | 11.93 | 11.84 | 11.88 | 89200 | 11.88 | up | up | correct |
| IIPR.US | PA | 20230320 | 0 | 25.84 | 25.84 | 25.84 | 25.84 | 217 | 25.2786 | |||
| IMAX.US | IMAX Corporation | 20230320 | 0 | 16.63 | 17.51 | 16.53 | 17.39 | 552600 | 17.39 | up | down | incorrect |
| INFA.US | Informatica Inc. | 20230320 | 0 | 16.33 | 16.33 | 15.91 | 16.07 | 462900 | 16.07 | down | down | correct |
| INFY.US | Infosys Limited | 20230320 | 0 | 16.9 | 17.04 | 16.84 | 16.93 | 9583200 | 16.93 | up | down | incorrect |
| ING.US | ING Groep N.V | 20230320 | 0 | 11.04 | 11.39 | 11.02 | 11.28 | 11401500 | 11.28 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20230320 | 0 | 97.21 | 99.4 | 97.065 | 98.39 | 276602 | 97.7011 | up | down | incorrect |
| INN.US | Summit Hotel Properties Inc | 20230320 | 0 | 6.52 | 6.69 | 6.51 | 6.62 | 775600 | 6.62 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20230320 | 0 | 15.57 | 15.61 | 15.56 | 15.6 | 14500 | 15.6 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20230320 | 0 | 245.86 | 250.27 | 239.89 | 248.08 | 309800 | 248.08 | up | down | incorrect |
| INST.US | Instructure Holdings Inc | 20230320 | 0 | 24.38 | 24.7 | 23.935 | 24.51 | 88200 | 24.51 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20230320 | 0 | 23.71 | 24.77 | 23.71 | 24.25 | 532600 | 24.25 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20230320 | 0 | 30.34 | 30.775 | 29.895 | 30.61 | 3816100 | 30.61 | up | up | correct |
| IP.US | International Paper Company | 20230320 | 0 | 34.6 | 35.32 | 34.6 | 34.83 | 3499900 | 34.83 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20230320 | 0 | 33.9 | 34.95 | 33.85 | 34.71 | 4168700 | 34.71 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20230320 | 0 | 26.34 | 26.899 | 26.01 | 26.18 | 142584 | 26.18 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20230320 | 0 | 9.71 | 9.72 | 9.61 | 9.64 | 62300 | 9.64 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20230320 | 0 | 191.58 | 193.03 | 189.18 | 191.81 | 1357400 | 191.81 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20230320 | 0 | 52.86 | 54.125 | 52.53 | 53.91 | 3032100 | 53.91 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20230320 | 0 | 50.35 | 51.25 | 50.03 | 51.08 | 1195000 | 51.08 | up | up | correct |
| IRRX.US | UN | 20230320 | 0 | 10.6 | 10.6 | 10.6 | 10.6 | 0 | 10.6 | |||
| IRS.US | WT | 20230320 | 0 | 0.34 | 0.34 | 0.31 | 0.31 | 10818 | 0.31 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20230320 | 0 | 15.54 | 15.93 | 15.38 | 15.72 | 1816462 | 15.5796 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20230320 | 0 | 11.63 | 11.65 | 11.57 | 11.57 | 102700 | 11.57 | down | down | correct |
| IT.US | Gartner Inc | 20230320 | 0 | 303.07 | 308.44 | 303.07 | 308.15 | 390700 | 308.15 | up | down | incorrect |
| ITCB.US | Itaú Corpbanca | 20230320 | 0 | 3.42 | 3.59 | 3.42 | 3.56 | 23300 | 3.56 | up | down | incorrect |
| ITGR.US | Integer Holdings Corporation | 20230320 | 0 | 73.54 | 75.62 | 73.45 | 73.64 | 555100 | 73.64 | up | up | correct |
| ITT.US | ITT Inc | 20230320 | 0 | 79.94 | 82.26 | 79.63 | 81.83 | 919900 | 81.83 | up | down | incorrect |
| ITUB.US | Itaú Unibanco Holding S.A | 20230320 | 0 | 4.48 | 4.5 | 4.37 | 4.4 | 30143300 | 4.3492 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20230320 | 0 | 231.19 | 234.1 | 230.46 | 233.89 | 1292176 | 232.6104 | up | up | correct |
| IVC.US | Invacare Corporation | 20230320 | 0 | 0.017 | 0.0246 | 0.017 | 0.0228 | 205626 | 0.0228 | up | down | incorrect |
| IVR.US | PC | 20230320 | 0 | 18.33 | 18.605 | 17.81 | 17.9 | 13843 | 17.9 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20230320 | 0 | 21.65 | 21.805 | 21.3 | 21.66 | 270439 | 21.4578 | up | up | correct |
| IVZ.US | Invesco Ltd | 20230320 | 0 | 15.7 | 15.77 | 15.27 | 15.45 | 5761700 | 15.45 | down | down | correct |
| IX.US | ORIX Corporation | 20230320 | 0 | 80.01 | 80.8 | 79.64 | 80.28 | 13400 | 80.28 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20230320 | 0 | 113.7 | 114.76 | 112.78 | 114.03 | 697400 | 114.03 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20230320 | 0 | 14.38 | 14.715 | 14.153 | 14.31 | 1955100 | 14.31 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20230320 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 0 | 25.03 | |||
| JBL.US | Jabil Inc | 20230320 | 0 | 79.54 | 81.3 | 79.43 | 81.1 | 1667200 | 81.1 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20230320 | 0 | 102.17 | 104.81 | 101.38 | 103.42 | 218800 | 103.42 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20230320 | 0 | 11.86 | 11.99 | 11.86 | 11.9 | 34300 | 11.9 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20230320 | 0 | 57.97 | 58.74 | 57.71 | 58.54 | 3255965 | 58.54 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20230320 | 0 | 30.63 | 31.11 | 30.48 | 30.75 | 1451400 | 30.75 | up | up | correct |
| JELD.US | JELD | 20230320 | 0 | 12.13 | 12.47 | 12 | 12.19 | 458600 | 12.19 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20230320 | 0 | 5.3 | 5.42 | 5.26 | 5.33 | 89300 | 5.33 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20230320 | 0 | 7.85 | 7.87 | 7.74 | 7.79 | 322500 | 7.79 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20230320 | 0 | 10.8 | 10.85 | 10.72 | 10.74 | 30300 | 10.74 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20230320 | 0 | 9.12 | 9.19 | 9.12 | 9.14 | 40844 | 9.14 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20230320 | 0 | 25.44 | 25.6 | 24.845 | 25.02 | 1360100 | 25.02 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20230320 | 0 | 12.02 | 12.07 | 11.93 | 11.97 | 51600 | 11.97 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20230320 | 0 | 10.89 | 10.89 | 10.84 | 10.88 | 17700 | 10.88 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20230320 | 0 | 20.23 | 20.35 | 20.14 | 20.26 | 66200 | 20.26 | up | up | correct |
| JILL.US | J.Jill Inc | 20230320 | 0 | 24.49 | 24.85 | 23.28 | 23.55 | 71000 | 23.55 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20230320 | 0 | 42.8 | 45.96 | 42.6 | 45.05 | 971500 | 45.05 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20230320 | 0 | 147.12 | 149.7 | 145.74 | 146.73 | 399600 | 146.73 | down | up | incorrect |
| JLS.US | Nuveen Mortgage and Income Fund | 20230320 | 0 | 15.86 | 16 | 15.82 | 15.84 | 17100 | 15.84 | down | up | incorrect |
| JMIA.US | Jumia Technologies AG | 20230320 | 0 | 3.01 | 3.11 | 2.95 | 2.96 | 1705600 | 2.96 | down | down | correct |
| JMM.US | Nuveen Multi | 20230320 | 0 | 5.77 | 5.79 | 5.69 | 5.79 | 5000 | 5.79 | up | down | incorrect |
| JNJ.US | Johnson & Johnson | 20230320 | 0 | 152.47 | 154.07 | 152.38 | 153.89 | 7129000 | 153.89 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20230320 | 0 | 31.41 | 32.11 | 31.37 | 31.99 | 3938500 | 31.99 | up | up | correct |
| JOBY.US | WT | 20230320 | 0 | 0.55 | 0.5667 | 0.5499 | 0.56 | 95457 | 0.56 | up | up | correct |
| JOE.US | The St. Joe Company | 20230320 | 0 | 40.32 | 40.54 | 39.74 | 40.16 | 190703 | 40.16 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20230320 | 0 | 6.71 | 6.8 | 6.71 | 6.77 | 192400 | 6.77 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20230320 | 0 | 6.35 | 6.39 | 6.1 | 6.13 | 1015800 | 6.13 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20230320 | 0 | 16.99 | 16.99 | 16.36 | 16.39 | 114400 | 16.39 | down | down | correct |
| JPM.US | PL | 20230320 | 0 | 20.3 | 20.43 | 19.98 | 20.09 | 118123 | 20.09 | down | up | incorrect |
| JPS.US | Nuveen Preferred Securities Income Fund | 20230320 | 0 | 6.21 | 6.23 | 5.85 | 5.88 | 2149200 | 5.88 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20230320 | 0 | 17.3 | 17.3 | 16.79 | 16.89 | 20200 | 16.89 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20230320 | 0 | 4.93 | 4.94 | 4.89 | 4.93 | 988300 | 4.93 | |||
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20230320 | 0 | 10.94 | 11.06 | 10.94 | 10.99 | 101200 | 10.99 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20230320 | 0 | 7.6 | 7.69 | 7.57 | 7.63 | 215600 | 7.63 | up | down | incorrect |
| JRS.US | Nuveen Real Estate Income Fund | 20230320 | 0 | 7.08 | 7.22 | 7.08 | 7.13 | 80400 | 7.13 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20230320 | 0 | 11.4 | 11.53 | 11.39 | 11.44 | 31500 | 11.44 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20230320 | 0 | 1.77 | 1.81 | 1.73 | 1.74 | 4400 | 1.74 | down | down | correct |
| JUN.US | UN | 20230320 | 0 | 10.4 | 10.4 | 10.4 | 10.4 | 0 | 10.4 | |||
| JWN.US | Nordstrom Inc | 20230320 | 0 | 16.56 | 16.79 | 15.89 | 16.1 | 5244600 | 16.1 | down | down | correct |
| K.US | Kellogg Company | 20230320 | 0 | 64.84 | 65.7 | 64.84 | 65.02 | 2549900 | 65.02 | up | down | incorrect |
| KAI.US | Kadant Inc | 20230320 | 0 | 199.5 | 203.25 | 199.5 | 201.59 | 35900 | 201.59 | up | up | correct |
| KAMN.US | Kaman Corporation | 20230320 | 0 | 21.52 | 22.3 | 21.3 | 21.72 | 214700 | 21.72 | up | down | incorrect |
| KAR.US | KAR Auction Services Inc | 20230320 | 0 | 12.88 | 13.22 | 12.83 | 12.85 | 715200 | 12.85 | down | down | correct |
| KB.US | KB Financial Group Inc | 20230320 | 0 | 36.33 | 37.32 | 36.33 | 36.95 | 413600 | 36.95 | up | up | correct |
| KBH.US | KB Home | 20230320 | 0 | 35.39 | 36.06 | 35.26 | 35.68 | 1400200 | 35.68 | up | up | correct |
| KBR.US | KBR Inc | 20230320 | 0 | 51.24 | 52.13 | 50.97 | 51.54 | 1084700 | 51.54 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20230320 | 0 | 27.45 | 28.243 | 27.45 | 27.9 | 11077 | 27.9 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20230320 | 0 | 6.82 | 6.94 | 6.81 | 6.94 | 292300 | 6.94 | up | up | correct |
| KEX.US | Kirby Corporation | 20230320 | 0 | 65.67 | 67.94 | 65.42 | 67.36 | 529900 | 67.36 | up | up | correct |
| KEY.US | PK | 20230320 | 0 | 19.4 | 20.45 | 19.0516 | 20.35 | 149772 | 20.35 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20230320 | 0 | 154.88 | 157.88 | 154.88 | 155.56 | 830900 | 155.56 | up | up | correct |
| KF.US | The Korea Fund Inc | 20230320 | 0 | 21.63 | 21.63 | 21.62 | 21.62 | 1500 | 21.62 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20230320 | 0 | 8.72 | 9.13 | 8.54 | 9.01 | 70100 | 9.01 | up | up | correct |
| KFY.US | Korn Ferry | 20230320 | 0 | 50.69 | 51.52 | 50.03 | 50.06 | 387390 | 49.9104 | down | up | incorrect |
| KGC.US | Kinross Gold Corporation | 20230320 | 0 | 4.17 | 4.28 | 4.12 | 4.27 | 22212900 | 4.27 | up | up | correct |
| KIM.US | PM | 20230320 | 0 | 20.315 | 20.815 | 20.14 | 20.18 | 18877 | 19.8538 | down | down | correct |
| KIND.US | Nextdoor Holdings Inc. | 20230320 | 0 | 1.95 | 1.98 | 1.94 | 1.95 | 958355 | 1.95 | |||
| KIO.US | KKR Income Opportunities Fund | 20230320 | 0 | 10.36 | 10.49 | 10.34 | 10.37 | 136100 | 10.37 | up | up | correct |
| KKR.US | PC | 20230320 | 0 | 58.65 | 59.36 | 58.56 | 59.35 | 249852 | 59.35 | up | up | correct |
| KKRS.US | KKRS | 20230320 | 0 | 17.66 | 17.96 | 17.1 | 17.19 | 19000 | 17.19 | down | up | incorrect |
| KLR.US | Kaleyra Inc | 20230320 | 0 | 2.03 | 2.09 | 1.87 | 1.9 | 79500 | 1.9 | down | down | correct |
| KMB.US | Kimberly | 20230320 | 0 | 126.79 | 129.13 | 126.71 | 128.48 | 1559100 | 128.48 | up | down | incorrect |
| KMI.US | Kinder Morgan Inc | 20230320 | 0 | 16.32 | 16.65 | 16.31 | 16.53 | 12594700 | 16.53 | up | up | correct |
| KMPR.US | Kemper Corporation | 20230320 | 0 | 53.76 | 55.96 | 53.76 | 54.35 | 489700 | 54.35 | up | up | correct |
| KMT.US | Kennametal Inc | 20230320 | 0 | 24.98 | 25.64 | 24.92 | 25.4 | 1517200 | 25.4 | up | up | correct |
| KMX.US | CarMax Inc | 20230320 | 0 | 56.5 | 58.29 | 56.26 | 56.76 | 2988300 | 56.76 | up | up | correct |
| KN.US | Knowles Corporation | 20230320 | 0 | 16.09 | 16.36 | 15.98 | 16.3 | 641100 | 16.3 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20230320 | 0 | 5.55 | 5.68 | 5.18 | 5.18 | 431700 | 5.18 | down | down | correct |
| KNX.US | Knight | 20230320 | 0 | 53.89 | 54.24 | 52.3 | 53.08 | 1551800 | 53.08 | down | down | correct |
| KO.US | The Coca | 20230320 | 0 | 60.16 | 60.6 | 59.97 | 60.6 | 12904100 | 60.6 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20230320 | 0 | 3.73 | 3.88 | 3.63 | 3.66 | 630400 | 3.66 | down | up | incorrect |
| KOF.US | Coca | 20230320 | 0 | 75.1 | 76.13 | 74.74 | 75.72 | 66600 | 75.72 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20230320 | 0 | 32.33 | 32.98 | 32.33 | 32.61 | 147300 | 32.61 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20230320 | 0 | 1.36 | 1.41 | 1.24 | 1.25 | 138100 | 1.25 | down | up | incorrect |
| KOS.US | Kosmos Energy Ltd | 20230320 | 0 | 6.23 | 6.47 | 6.23 | 6.39 | 5579000 | 6.39 | up | up | correct |
| KR.US | The Kroger Co | 20230320 | 0 | 47.4 | 47.98 | 47.3 | 47.35 | 5776300 | 47.35 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20230320 | 0 | 28.81 | 30.08 | 28.79 | 29.32 | 1724292 | 28.8159 | up | up | correct |
| KREF.US | PA | 20230320 | 0 | 17.004 | 17.155 | 16.6589 | 16.85 | 19907 | 16.85 | down | up | incorrect |
| KRG.US | Kite Realty Group Trust | 20230320 | 0 | 19.16 | 19.74 | 19.07 | 19.61 | 1733455 | 19.61 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20230320 | 0 | 8.66 | 8.73 | 8.5 | 8.63 | 230100 | 8.63 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20230320 | 0 | 14.37 | 14.536 | 14.21 | 14.24 | 327300 | 14.24 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20230320 | 0 | 8.45 | 8.5 | 8.45 | 8.47 | 7600 | 8.47 | up | up | correct |
| KSS.US | Kohl's Corporation | 20230320 | 0 | 23.32 | 23.85 | 22.42 | 22.8 | 4802500 | 22.8 | down | down | correct |
| KT.US | KT Corporation | 20230320 | 0 | 11.47 | 11.7 | 11.47 | 11.62 | 1441400 | 11.62 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20230320 | 0 | 49.7 | 50.37 | 49.11 | 49.53 | 433943 | 49.53 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20230320 | 0 | 8.6 | 8.64 | 8.58 | 8.6 | 62600 | 8.6 | |||
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20230320 | 0 | 29.0254 | 29.0254 | 29.0254 | 29.0254 | 405 | 29.0254 | |||
| KTN.US | Credit | 20230320 | 0 | 26.75 | 27.15 | 26.75 | 27.11 | 1225 | 27.11 | up | up | correct |
| KUKE.US | Kuke Music Holding Limited | 20230320 | 0 | 1.08 | 1.15 | 1.04 | 1.15 | 137700 | 1.15 | up | up | correct |
| KW.US | Kennedy | 20230320 | 0 | 16.32 | 16.6 | 16.07 | 16.14 | 2618979 | 15.9029 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20230320 | 0 | 178.47 | 184.33 | 178.28 | 183.84 | 94400 | 183.84 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20230320 | 0 | 8.02 | 8.2574 | 8.02 | 8.1 | 477596 | 8.1 | up | down | incorrect |
| L.US | Loews Corporation | 20230320 | 0 | 54.05 | 55.54 | 54.01 | 55.26 | 1157500 | 55.26 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20230320 | 0 | 20.31 | 20.51 | 19.96 | 20.37 | 1572700 | 20.37 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20230320 | 0 | 211.49 | 217.32 | 209.18 | 211.14 | 250000 | 211.14 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20230320 | 0 | 9.08 | 9.25 | 9.015 | 9.15 | 1229054 | 8.9282 | up | up | correct |
| LAW.US | CS Disco Inc. | 20230320 | 0 | 6.35 | 6.39 | 6.11 | 6.15 | 523000 | 6.15 | down | down | correct |
| LAZ.US | Lazard Ltd | 20230320 | 0 | 33.14 | 33.66 | 32.99 | 33.43 | 852000 | 33.43 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20230320 | 0 | 12.7 | 13.195 | 12.7 | 12.88 | 2404200 | 12.88 | up | up | correct |
| LC.US | LendingClub Corporation | 20230320 | 0 | 6.64 | 7 | 6.615 | 6.66 | 2364400 | 6.66 | up | down | incorrect |
| LCI.US | Lannett Company Inc | 20230320 | 0 | 1.65 | 1.82 | 1.65 | 1.68 | 89100 | 1.68 | up | up | correct |
| LCII.US | LCI Industries | 20230320 | 0 | 105.31 | 108.04 | 104.75 | 106.39 | 185700 | 106.39 | up | up | correct |
| LCW.US | UN | 20230320 | 0 | 10.35 | 10.35 | 10.35 | 10.35 | 0 | 10.35 | |||
| LDI.US | loanDepot Inc | 20230320 | 0 | 1.75 | 1.81 | 1.73 | 1.76 | 296617 | 1.76 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20230320 | 0 | 90.95 | 92.71 | 90.95 | 91.58 | 611700 | 91.58 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20230320 | 0 | 17.94 | 17.99 | 16.97 | 17.04 | 275744 | 17.04 | down | down | correct |
| LEA.US | Lear Corporation | 20230320 | 0 | 134.94 | 137.22 | 134.4 | 135.52 | 780400 | 135.52 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20230320 | 0 | 30.5 | 30.94 | 30.38 | 30.58 | 886000 | 30.58 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20230320 | 0 | 1.14 | 1.14 | 1.07 | 1.11 | 2400 | 1.11 | down | down | correct |
| LEN.US | Lennar Corporation | 20230320 | 0 | 103.51 | 104.26 | 101.72 | 102.31 | 2095000 | 102.31 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20230320 | 0 | 6.26 | 6.27 | 6.2 | 6.23 | 74823 | 6.23 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20230320 | 0 | 15.92 | 16.235 | 15.88 | 16.21 | 1867800 | 16.21 | up | down | incorrect |
| LGF.US | B | 20230320 | 0 | 8.33 | 8.77 | 8.3 | 8.67 | 810514 | 8.67 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20230320 | 0 | 8.77 | 9.28 | 8.77 | 9.21 | 806430 | 9.21 | up | down | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20230320 | 0 | 14.84 | 15.02 | 14.73 | 14.81 | 31900 | 14.81 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20230320 | 0 | 214.07 | 217.57 | 214.07 | 217.39 | 484000 | 217.39 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20230320 | 0 | 196.55 | 198.46 | 195.42 | 197.04 | 1000200 | 197.04 | up | down | incorrect |
| LII.US | Lennox International Inc | 20230320 | 0 | 245.71 | 251.11 | 243.45 | 249.49 | 343131 | 248.4115 | up | down | incorrect |
| LIN.US | Linde plc | 20230320 | 0 | 332.43 | 339.54 | 331.95 | 338.81 | 2305000 | 338.81 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20230320 | 0 | 1.22 | 1.44 | 1.2 | 1.3 | 250300 | 1.3 | up | down | incorrect |
| LL.US | Lumber Liquidators Holdings Inc | 20230320 | 0 | 3.5 | 3.54 | 3.34 | 3.46 | 1282300 | 3.46 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20230320 | 0 | 329.18 | 333.94 | 329.01 | 333.6 | 3540900 | 333.6 | up | up | correct |
| LMND.US | Lemonade Inc | 20230320 | 0 | 13.22 | 13.31 | 12.68 | 12.73 | 1052900 | 12.73 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20230320 | 0 | 468.22 | 477.77 | 465.21 | 475.7 | 1515400 | 475.7 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20230320 | 0 | 20.61 | 22 | 20.32 | 21.3 | 5241900 | 21.3 | up | up | correct |
| LND.US | BrasilAgro | 20230320 | 0 | 4.7 | 4.74 | 4.65 | 4.72 | 45600 | 4.72 | up | up | correct |
| LNN.US | Lindsay Corporation | 20230320 | 0 | 139.14 | 144.03 | 138.55 | 143.24 | 136300 | 143.24 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20230320 | 0 | 0.61 | 0.65 | 0.57 | 0.576 | 636200 | 0.576 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20230320 | 0 | 6.54 | 6.61 | 6.43 | 6.51 | 161600 | 6.51 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20230320 | 0 | 197.01 | 197.89 | 195.41 | 196.79 | 2405200 | 196.79 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20230320 | 0 | 19.88 | 20.73 | 19.68 | 20.49 | 496600 | 20.49 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20230320 | 0 | 5.57 | 5.64 | 5.54 | 5.64 | 207300 | 5.64 | up | down | incorrect |
| LPX.US | Louisiana | 20230320 | 0 | 55.09 | 56.83 | 55.09 | 56.01 | 704200 | 56.01 | up | up | correct |
| LRN.US | Stride Inc | 20230320 | 0 | 38.96 | 39.73 | 38.6 | 38.68 | 302600 | 38.68 | down | down | correct |
| LSI.US | Life Storage Inc | 20230320 | 0 | 121.77 | 125.85 | 121.18 | 125.78 | 1259800 | 125.78 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20230320 | 0 | 14.75 | 14.93 | 14.3433 | 14.64 | 827464 | 14.64 | down | down | correct |
| LTC.US | LTC Properties Inc | 20230320 | 0 | 33.56 | 34.04 | 33.48 | 33.74 | 256300 | 33.5492 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20230320 | 0 | 16.1 | 16.3 | 15.77 | 15.94 | 801800 | 15.94 | down | down | correct |
| LTHM.US | Livent Corporation | 20230320 | 0 | 19.9 | 20.5 | 19.11 | 20.46 | 3903400 | 20.46 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20230320 | 0 | 1.89 | 1.94 | 1.76 | 1.9 | 10180580 | 1.9 | up | down | incorrect |
| LUMN.US | Lumen Technologies Inc | 20230320 | 0 | 2.45 | 2.55 | 2.385 | 2.49 | 42419688 | 2.49 | up | down | incorrect |
| LUV.US | Southwest Airlines Co | 20230320 | 0 | 30 | 30.38 | 29.85 | 30.08 | 5734100 | 30.08 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20230320 | 0 | 54.57 | 55.97 | 54.53 | 54.96 | 3717800 | 54.96 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20230320 | 0 | 97.8 | 99.48 | 97.37 | 99.08 | 1537800 | 99.08 | up | down | incorrect |
| LXFR.US | Luxfer Holdings PLC | 20230320 | 0 | 15.59 | 15.8 | 15.46 | 15.65 | 122100 | 15.65 | up | up | correct |
| LXP.US | PC | 20230320 | 0 | 47.75 | 47.75 | 47 | 47.228 | 1115 | 47.228 | down | up | incorrect |
| LXU.US | LSB Industries Inc | 20230320 | 0 | 10.28 | 10.55 | 10.2 | 10.37 | 759300 | 10.37 | up | down | incorrect |
| LYB.US | LyondellBasell Industries N.V | 20230320 | 0 | 86.54 | 87.59 | 86.2 | 87.14 | 2248000 | 87.14 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20230320 | 0 | 2.2 | 2.25 | 2.2 | 2.22 | 24748100 | 2.22 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20230320 | 0 | 66.71 | 68.74 | 66.46 | 68.03 | 1882500 | 68.03 | up | down | incorrect |
| LZB.US | La | 20230320 | 0 | 28.95 | 29.59 | 28.94 | 29.23 | 377400 | 29.23 | up | up | correct |
| M.US | Macy's Inc | 20230320 | 0 | 19.01 | 19.1 | 18.235 | 18.5 | 8512499 | 18.5 | down | up | incorrect |
| MA.US | Mastercard Incorporated | 20230320 | 0 | 348 | 353.84 | 347.34 | 349.32 | 3864200 | 349.32 | up | up | correct |
| MAA.US | PI | 20230320 | 0 | 56.5 | 58.31 | 55.51 | 56.2399 | 3341 | 56.2399 | down | down | correct |
| MAC.US | The Macerich Company | 20230320 | 0 | 9.44 | 9.66 | 9.3 | 9.43 | 2343100 | 9.43 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20230320 | 0 | 38.47 | 38.93 | 38.21 | 38.44 | 273200 | 38.44 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20230320 | 0 | 79.55 | 80.82 | 78.86 | 79.81 | 400200 | 79.81 | up | up | correct |
| MANU.US | Manchester United plc | 20230320 | 0 | 22.5 | 23.57 | 22.5 | 23.56 | 1785600 | 23.56 | up | up | correct |
| MAS.US | Masco Corporation | 20230320 | 0 | 49.61 | 50.3 | 49.34 | 50.13 | 1677500 | 50.13 | up | up | correct |
| MATX.US | Matson Inc | 20230320 | 0 | 60.98 | 62.64 | 60.53 | 60.58 | 335400 | 60.58 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20230320 | 0 | 7.98 | 7.99 | 7.91 | 7.91 | 33900 | 7.91 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20230320 | 0 | 13.97 | 13.97 | 13.69 | 13.71 | 91700 | 13.71 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20230320 | 0 | 50.56 | 50.77 | 50.53 | 50.68 | 591000 | 50.68 | up | up | correct |
| MBI.US | MBIA Inc | 20230320 | 0 | 8.65 | 9.11 | 8.6 | 8.98 | 906100 | 8.98 | up | down | incorrect |
| MBSC.US | UN | 20230320 | 0 | 10.31 | 10.31 | 10.31 | 10.31 | 0 | 10.31 | |||
| MC.US | Moelis & Company | 20230320 | 0 | 39.7 | 40.18 | 38.99 | 39.47 | 428400 | 39.47 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20230320 | 0 | 36.29 | 37.69 | 32.94 | 35.32 | 240700 | 35.32 | down | down | correct |
| MCD.US | McDonald's Corporation | 20230320 | 0 | 267.84 | 271.38 | 267.84 | 270.74 | 2108900 | 270.74 | up | down | incorrect |
| MCG.US | Membership Collective Group Inc | 20230320 | 0 | 6.45 | 6.51 | 5.98 | 6.39 | 166738 | 6.39 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20230320 | 0 | 14.26 | 14.26 | 13.95 | 13.96 | 30600 | 13.96 | down | down | correct |
| MCK.US | McKesson Corporation | 20230320 | 0 | 341.16 | 346.98 | 340.15 | 345.25 | 889300 | 345.25 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20230320 | 0 | 7.86 | 7.86 | 7.66 | 7.66 | 61200 | 7.66 | down | down | correct |
| MCO.US | Moody's Corporation | 20230320 | 0 | 295.35 | 295.35 | 288.43 | 291.44 | 952000 | 291.44 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20230320 | 0 | 6.15 | 6.21 | 6.15 | 6.17 | 83100 | 6.17 | up | down | incorrect |
| MCS.US | The Marcus Corporation | 20230320 | 0 | 14.68 | 15.1 | 14.61 | 14.8 | 279100 | 14.8 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20230320 | 0 | 8.85 | 9.04 | 8.72 | 8.78 | 771600 | 8.78 | down | up | incorrect |
| MCY.US | Mercury General Corporation | 20230320 | 0 | 30.38 | 30.86 | 30.16 | 30.2 | 446400 | 30.2 | down | down | correct |
| MD.US | MEDNAX Inc | 20230320 | 0 | 14.36 | 14.73 | 14.35 | 14.56 | 1087400 | 14.56 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20230320 | 0 | 36.81 | 37.42 | 36.81 | 37 | 659300 | 37 | up | up | correct |
| MDT.US | Medtronic plc | 20230320 | 0 | 78.75 | 79.77 | 78.51 | 79.61 | 7224100 | 78.9328 | up | down | incorrect |
| MDU.US | MDU Resources Group Inc | 20230320 | 0 | 29.34 | 29.77 | 29.32 | 29.59 | 881400 | 29.59 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20230320 | 0 | 13.01 | 13.315 | 12.725 | 12.76 | 56400 | 12.76 | down | up | incorrect |
| MED.US | Medifast Inc | 20230320 | 0 | 103.6 | 105.61 | 100.81 | 101.22 | 271489 | 99.5048 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20230320 | 0 | 34.68 | 34.68 | 33.69 | 33.76 | 129153 | 33.76 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20230320 | 0 | 13.35 | 13.62 | 13.35 | 13.5 | 129400 | 13.395 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20230320 | 0 | 41.42 | 41.91 | 41.18 | 41.4 | 169600 | 41.4 | down | down | correct |
| MER.US | PK | 20230320 | 0 | 25.01 | 25.01 | 24.81 | 24.83 | 88619 | 24.83 | down | down | correct |
| MET.US | PF | 20230320 | 0 | 21.38 | 21.44 | 21.06 | 21.1 | 84760 | 21.1 | down | down | correct |
| MFA.US | PC | 20230320 | 0 | 17.12 | 17.65 | 16.83 | 16.85 | 18158 | 16.85 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20230320 | 0 | 17.63 | 17.93 | 17.58 | 17.87 | 5144600 | 17.87 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20230320 | 0 | 2.74 | 2.8 | 2.72 | 2.75 | 985000 | 2.75 | up | down | incorrect |
| MFM.US | MFS Municipal Income Trust | 20230320 | 0 | 5.06 | 5.07 | 5.02 | 5.03 | 64600 | 5.03 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20230320 | 0 | 4.09 | 4.26 | 4.09 | 4.15 | 33500 | 4.15 | up | up | correct |
| MG.US | Mistras Group Inc | 20230320 | 0 | 5.43 | 5.54 | 5.4 | 5.44 | 90300 | 5.44 | up | up | correct |
| MGA.US | Magna International Inc | 20230320 | 0 | 50.49 | 50.72 | 49.89 | 50.37 | 1019000 | 50.37 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20230320 | 0 | 3.29 | 3.3 | 3.28 | 3.28 | 67600 | 3.28 | down | down | correct |
| MGM.US | MGM Resorts International | 20230320 | 0 | 41.59 | 42.39 | 41.41 | 41.79 | 3621200 | 41.79 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20230320 | 0 | 21.97 | 22.5 | 21 | 21 | 14033 | 20.65 | down | down | correct |
| MGRB.US | MGRB | 20230320 | 0 | 17.52 | 17.83 | 16.8 | 16.81 | 19300 | 16.5159 | down | down | correct |
| MGRD.US | MGRD | 20230320 | 0 | 15.55 | 15.647 | 15.07 | 15.12 | 8100 | 14.8567 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20230320 | 0 | 0.018 | 0.018 | 0.017 | 0.017 | 1494065 | 0.017 | down | up | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20230320 | 0 | 19.76 | 20.65 | 19.67 | 20.52 | 2079200 | 20.52 | up | down | incorrect |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20230320 | 0 | 11.89 | 11.97 | 11.79 | 11.85 | 109100 | 11.85 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20230320 | 0 | 6.44 | 6.48 | 6.42 | 6.43 | 13500 | 6.4097 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20230320 | 0 | 8.62 | 8.64 | 8.55 | 8.55 | 31700 | 8.55 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20230320 | 0 | 94.47 | 96.13 | 94.1 | 95.07 | 429200 | 95.07 | up | down | incorrect |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20230320 | 0 | 14.6 | 14.62 | 14.23 | 14.46 | 1300 | 14.46 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20230320 | 0 | 10.37 | 10.41 | 10.29 | 10.29 | 37500 | 10.29 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20230320 | 0 | 15.38 | 15.38 | 14.98 | 15.2 | 8100 | 15.2 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20230320 | 0 | 2.78 | 2.78 | 2.76 | 2.76 | 180600 | 2.76 | down | down | correct |
| MIO.US | MIO | 20230320 | 0 | 10.83 | 10.885 | 10.74 | 10.8 | 24600 | 10.8 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20230320 | 0 | 7.25 | 7.3 | 7.18 | 7.26 | 1217200 | 7.26 | up | up | correct |
| MITT.US | PC | 20230320 | 0 | 17.52 | 17.935 | 17.08 | 17.31 | 6361 | 17.31 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20230320 | 0 | 8.25 | 8.43 | 8.12 | 8.27 | 28900 | 8.27 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20230320 | 0 | 11.06 | 11.09 | 11.01 | 11.01 | 60300 | 11.01 | down | down | correct |
| MKC.US | V | 20230320 | 0 | 72.97 | 74.25 | 72.39 | 73 | 3800 | 73 | up | up | correct |
| MKL.US | Markel Corporation | 20230320 | 0 | 1199.99 | 1236.88 | 1189.96 | 1231.58 | 55800 | 1231.58 | up | up | correct |
| ML.US | MoneyLion Inc | 20230320 | 0 | 0.575 | 0.598 | 0.51 | 0.531 | 600600 | 0.531 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20230320 | 0 | 70.93 | 72.39 | 70.52 | 71.69 | 402900 | 71.69 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20230320 | 0 | 323.78 | 328.38 | 321.8 | 324.85 | 434700 | 324.85 | up | up | correct |
| MLNK.US | MeridianLink Inc. | 20230320 | 0 | 16.26 | 16.37 | 15.75 | 15.78 | 69500 | 15.78 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20230320 | 0 | 9.1 | 9.19 | 9.07 | 9.09 | 15600 | 9.09 | down | down | correct |
| MLR.US | Miller Industries Inc | 20230320 | 0 | 33.21 | 33.79 | 33 | 33.09 | 40200 | 33.09 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20230320 | 0 | 156.34 | 158.56 | 156.03 | 158.21 | 1914900 | 158.21 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20230320 | 0 | 17.44 | 17.54 | 17.22 | 17.24 | 80600 | 17.24 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20230320 | 0 | 31.05 | 31.6 | 30.77 | 30.83 | 195100 | 30.83 | down | down | correct |
| MMM.US | 3M Company | 20230320 | 0 | 103.41 | 104.45 | 103.22 | 104.31 | 2721900 | 104.31 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20230320 | 0 | 52.53 | 53.48 | 52.16 | 52.28 | 725900 | 52.28 | down | down | correct |
| MMS.US | Maximus Inc | 20230320 | 0 | 74.58 | 76.94 | 74.55 | 76.67 | 352200 | 76.67 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20230320 | 0 | 4.43 | 4.45 | 4.41 | 4.43 | 88400 | 4.43 | |||
| MMU.US | Western Asset Managed Municipals Fund Inc | 20230320 | 0 | 10.15 | 10.16 | 10.1 | 10.11 | 43000 | 10.0727 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20230320 | 0 | 11.84 | 11.91 | 11.83 | 11.88 | 14800 | 11.8365 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20230320 | 0 | 17.69 | 18.65 | 17.19 | 17.81 | 2244800 | 17.81 | up | up | correct |
| MO.US | Altria Group Inc | 20230320 | 0 | 45.69 | 46.25 | 45.51 | 46.07 | 14074200 | 45.1108 | up | down | incorrect |
| MOD.US | Modine Manufacturing Company | 20230320 | 0 | 21.19 | 22.17 | 21.19 | 21.86 | 315500 | 21.86 | up | up | correct |
| MODN.US | Model N Inc | 20230320 | 0 | 31.9 | 32.31 | 31.68 | 32.3 | 138500 | 32.3 | up | down | incorrect |
| MOG.US | A | 20230320 | 0 | 96.18 | 98.09 | 96.18 | 97.08 | 146981 | 97.08 | up | up | correct |
| MOGU.US | MOGU Inc | 20230320 | 0 | 2.54 | 2.71 | 2.47 | 2.71 | 22900 | 2.71 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20230320 | 0 | 263.7 | 268.36 | 263.18 | 265.1 | 482700 | 265.1 | up | down | incorrect |
| MOS.US | The Mosaic Company | 20230320 | 0 | 43.19 | 44.12 | 42.89 | 43.61 | 3894400 | 43.61 | up | up | correct |
| MOV.US | Movado Group Inc | 20230320 | 0 | 33.37 | 33.37 | 32.32 | 32.59 | 205500 | 32.59 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20230320 | 0 | 11.47 | 11.53 | 11.41 | 11.44 | 26000 | 11.44 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20230320 | 0 | 123.64 | 127.3 | 123.46 | 126.25 | 4830700 | 126.25 | up | up | correct |
| MPLX.US | MPLX LP | 20230320 | 0 | 33.6 | 34.24 | 33.54 | 33.73 | 1513900 | 33.73 | up | up | correct |
| MPV.US | Barings Participation Investors | 20230320 | 0 | 13.01 | 13.09 | 12.93 | 12.93 | 7500 | 12.93 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20230320 | 0 | 7.8 | 8.07 | 7.77 | 7.89 | 16457700 | 7.89 | up | up | correct |
| MPX.US | Marine Products Corporation | 20230320 | 0 | 12.49 | 12.77 | 12 | 12.16 | 44900 | 12.16 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20230320 | 0 | 10.2 | 10.22 | 10.16 | 10.18 | 30600 | 10.18 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20230320 | 0 | 11.59 | 11.61 | 11.52 | 11.55 | 137600 | 11.55 | down | up | incorrect |
| MRC.US | MRC Global Inc | 20230320 | 0 | 8.81 | 9.04 | 8.75 | 8.88 | 791100 | 8.88 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20230320 | 0 | 104.82 | 106.91 | 104.82 | 105.85 | 12865800 | 105.85 | up | down | incorrect |
| MRO.US | Marathon Oil Corporation | 20230320 | 0 | 21.16 | 22.01 | 21.16 | 21.74 | 10734900 | 21.74 | up | up | correct |
| MS.US | PL | 20230320 | 0 | 21.87 | 21.95 | 21.47 | 21.51 | 16076 | 21.2181 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20230320 | 0 | 129.81 | 132.93 | 129.66 | 131.99 | 100600 | 131.99 | up | up | correct |
| MSB.US | Mesabi Trust | 20230320 | 0 | 24.1 | 25.28 | 23.82 | 25.01 | 36600 | 25.01 | up | down | incorrect |
| MSC.US | Studio City International Holdings Limited | 20230320 | 0 | 6.41 | 6.41 | 5.96 | 6.25 | 11800 | 6.25 | down | down | correct |
| MSCI.US | MSCI Inc | 20230320 | 0 | 540.49 | 545.11 | 534.02 | 544.33 | 353300 | 544.33 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20230320 | 0 | 6.47 | 6.5579 | 6.45 | 6.45 | 24293 | 6.2951 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20230320 | 0 | 265 | 270.3 | 264.95 | 268.11 | 743300 | 268.11 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20230320 | 0 | 78.98 | 80.78 | 78.92 | 80.64 | 318900 | 80.64 | up | up | correct |
| MT.US | ArcelorMittal | 20230320 | 0 | 26.86 | 27.21 | 26.86 | 26.99 | 2097700 | 26.99 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20230320 | 0 | 125.07 | 125.28 | 121.11 | 121.71 | 3044300 | 121.71 | down | up | incorrect |
| MTCN.US | Arcelormittal | 20230320 | 0 | 63.38 | 63.95 | 62.53 | 62.53 | 27200 | 62.53 | down | up | incorrect |
| MTD.US | Mettler | 20230320 | 0 | 1457.13 | 1479.65 | 1457.13 | 1474.72 | 57600 | 1474.72 | up | up | correct |
| MTDR.US | Matador Resources Company | 20230320 | 0 | 44.28 | 46.02 | 43.97 | 45.56 | 1862400 | 45.56 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20230320 | 0 | 12.54 | 12.74 | 12.48 | 12.61 | 5364300 | 12.61 | up | down | incorrect |
| MTH.US | Meritage Homes Corporation | 20230320 | 0 | 109.83 | 110.96 | 108.98 | 110 | 469100 | 110 | up | down | incorrect |
| MTN.US | Vail Resorts Inc | 20230320 | 0 | 220.28 | 223.34 | 220.05 | 221.39 | 390000 | 219.3121 | up | down | incorrect |
| MTR.US | Mesa Royalty Trust | 20230320 | 0 | 14.02 | 14.74 | 13.6116 | 13.62 | 20003 | 13.528 | down | down | correct |
| MTRN.US | Materion Corporation | 20230320 | 0 | 106.14 | 107.91 | 105.22 | 106.83 | 144100 | 106.83 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20230320 | 0 | 16.37 | 17.17 | 16.35 | 16.77 | 588500 | 16.77 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20230320 | 0 | 56.47 | 57.2 | 56.09 | 56.54 | 246500 | 56.54 | up | up | correct |
| MTZ.US | MasTec Inc | 20230320 | 0 | 87.97 | 89.57 | 87.03 | 88.33 | 385300 | 88.33 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20230320 | 0 | 10.32 | 10.37 | 10.26 | 10.27 | 67700 | 10.27 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20230320 | 0 | 10.87 | 10.89 | 10.82 | 10.84 | 144000 | 10.84 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20230320 | 0 | 9.87 | 9.9 | 9.87 | 9.89 | 29300 | 9.89 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20230320 | 0 | 6.17 | 6.39 | 6.17 | 6.3 | 6052700 | 6.3 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20230320 | 0 | 11.36 | 11.42 | 11.35 | 11.36 | 104000 | 11.36 | |||
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20230320 | 0 | 11.17 | 11.27 | 11.13 | 11.15 | 117400 | 11.15 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20230320 | 0 | 33.68 | 35.14 | 33.6 | 34.8 | 1352600 | 34.8 | up | down | incorrect |
| MUSA.US | Murphy USA Inc | 20230320 | 0 | 245.78 | 252.99 | 245.12 | 251.27 | 206000 | 251.27 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20230320 | 0 | 8.07 | 8.22 | 7.81 | 7.94 | 752000 | 7.94 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20230320 | 0 | 6.95 | 7.01 | 6.88 | 6.94 | 78400 | 6.94 | down | up | incorrect |
| MVO.US | MV Oil Trust | 20230320 | 0 | 9.15 | 9.7 | 9.15 | 9.35 | 79400 | 9.35 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20230320 | 0 | 10.59 | 10.6 | 10.51 | 10.52 | 12000 | 10.52 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20230320 | 0 | 13.02 | 13.25 | 13.02 | 13.16 | 954200 | 13.16 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20230320 | 0 | 8.79 | 8.79 | 8.54 | 8.73 | 520200 | 8.73 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20230320 | 0 | 9.53 | 9.56 | 9.48 | 9.5 | 2600 | 9.5 | down | up | incorrect |
| MXF.US | The Mexico Fund Inc | 20230320 | 0 | 15.85 | 16.06 | 15.77 | 15.87 | 10700 | 15.87 | up | up | correct |
| MXL.US | MaxLinear Inc | 20230320 | 0 | 34.37 | 35.1 | 34.01 | 35.04 | 310300 | 35.04 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20230320 | 0 | 10.63 | 10.67 | 10.52 | 10.55 | 61200 | 10.55 | down | down | correct |
| MYE.US | Myers Industries Inc | 20230320 | 0 | 19.95 | 20.56 | 19.95 | 20.25 | 131200 | 20.25 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20230320 | 0 | 11.07 | 11.07 | 10.97 | 11 | 119600 | 11 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20230320 | 0 | 9.95 | 9.98 | 9.9 | 9.9 | 35100 | 9.9 | down | up | incorrect |
| MYTE.US | MYT Netherlands Parent B.V | 20230320 | 0 | 6.47 | 6.55 | 6.2 | 6.37 | 92000 | 6.37 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20230320 | 0 | 10.88 | 10.91 | 10.82 | 10.83 | 104000 | 10.83 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20230320 | 0 | 11.51 | 11.54 | 11.48 | 11.49 | 444000 | 11.49 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20230320 | 0 | 10.63 | 10.68 | 10.61 | 10.64 | 46000 | 10.64 | up | down | incorrect |
| NAPA.US | The Duckhorn Portfolio Inc | 20230320 | 0 | 15.47 | 15.73 | 15.43 | 15.61 | 463311 | 15.61 | up | down | incorrect |
| NAT.US | Nordic American Tankers Limited | 20230320 | 0 | 3.69 | 3.95 | 3.67 | 3.88 | 3064400 | 3.88 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20230320 | 0 | 11.06 | 11.1 | 11.06 | 11.07 | 26300 | 11.07 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20230320 | 0 | 15.85 | 16.01 | 15.85 | 15.96 | 46100 | 15.96 | up | down | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20230320 | 0 | 35.3 | 36.53 | 34.2 | 34.25 | 369000 | 34.25 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20230320 | 0 | 108.73 | 113.94 | 108.32 | 112.74 | 213700 | 112.74 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20230320 | 0 | 9.78 | 9.82 | 9.69 | 9.76 | 246100 | 9.76 | down | up | incorrect |
| NC.US | NACCO Industries Inc | 20230320 | 0 | 37 | 39.69 | 36.72 | 38.23 | 23400 | 38.23 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20230320 | 0 | 8.67 | 8.9 | 8.67 | 8.79 | 60200 | 8.79 | up | down | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20230320 | 0 | 12.58 | 12.71 | 12.25 | 12.37 | 19104100 | 12.37 | down | down | correct |
| NCR.US | NCR Corporation | 20230320 | 0 | 21.53 | 22.1 | 21.48 | 21.84 | 1117600 | 21.84 | up | up | correct |
| NCV.US | PA | 20230320 | 0 | 21.34 | 21.34 | 21.1301 | 21.1301 | 1658 | 21.1301 | down | down | correct |
| NCZ.US | PA | 20230320 | 0 | 21.22 | 21.22 | 20.9 | 20.9 | 6130 | 20.9 | down | up | incorrect |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20230320 | 0 | 10.808 | 10.81 | 10.67 | 10.73 | 132300 | 10.73 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20230320 | 0 | 26.41 | 26.64 | 26.33 | 26.43 | 19100 | 26.43 | up | up | correct |
| NE.US | Noble Corporation | 20230320 | 0 | 35.86 | 38.49 | 35.85 | 38.19 | 2137200 | 38.19 | up | up | correct |
| NEA.US | Nuveen AMT | 20230320 | 0 | 11.06 | 11.08 | 10.99 | 10.99 | 663100 | 10.99 | down | down | correct |
| NEM.US | Newmont Corporation | 20230320 | 0 | 48.71 | 48.99 | 47.68 | 47.82 | 10192000 | 47.82 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20230320 | 0 | 62.05 | 63.4 | 61.905 | 62.52 | 539500 | 62.52 | up | up | correct |
| NET.US | Cloudflare Inc | 20230320 | 0 | 53.81 | 54.29 | 52.5 | 53.72 | 3697200 | 53.72 | down | up | incorrect |
| NETI.US | Eneti Inc | 20230320 | 0 | 8.97 | 9.03 | 8.61 | 8.63 | 205400 | 8.63 | down | down | correct |
| NEU.US | NewMarket Corporation | 20230320 | 0 | 347.41 | 355.99 | 346.91 | 355.85 | 39700 | 355.85 | up | up | correct |
| NEWR.US | New Relic Inc | 20230320 | 0 | 70.14 | 70.45 | 69 | 70.36 | 501200 | 70.36 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20230320 | 0 | 7.49 | 8.13 | 7.45 | 7.84 | 4328200 | 7.84 | up | down | incorrect |
| NEXA.US | Nexa Resources S.A | 20230320 | 0 | 5.59 | 6.02 | 5.59 | 5.91 | 92600 | 5.91 | up | down | incorrect |
| NFG.US | National Fuel Gas Company | 20230320 | 0 | 55.17 | 56.57 | 55.14 | 55.97 | 423300 | 55.5047 | up | down | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20230320 | 0 | 11.28 | 11.32 | 11.21 | 11.27 | 244100 | 11.27 | down | down | correct |
| NGG.US | National Grid plc | 20230320 | 0 | 64.58 | 64.96 | 64.2501 | 64.72 | 279724 | 64.72 | up | up | correct |
| NGL.US | PC | 20230320 | 0 | 20.1001 | 21.17 | 20.1001 | 20.12 | 1645 | 20.12 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20230320 | 0 | 9.42 | 9.67 | 9.42 | 9.49 | 20300 | 9.49 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20230320 | 0 | 10.89 | 11.12 | 10.77 | 11.02 | 78900 | 11.02 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20230320 | 0 | 69.58 | 70.8 | 68.93 | 70.65 | 221800 | 70.65 | up | up | correct |
| NHI.US | National Health Investors Inc | 20230320 | 0 | 51.57 | 51.93 | 51.03 | 51.7 | 294876 | 50.7812 | up | up | correct |
| NI.US | PB | 20230320 | 0 | 23.88 | 24.1799 | 23.56 | 23.56 | 78269 | 23.56 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20230320 | 0 | 12.85 | 12.9 | 12.84 | 12.89 | 603974 | 12.89 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20230320 | 0 | 18.57 | 18.63 | 18.43 | 18.61 | 102800 | 18.61 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20230320 | 0 | 9.14 | 9.23 | 9.14 | 9.19 | 9800 | 9.19 | up | up | correct |
| NIMC.US | NiSource Inc | 20230320 | 0 | 103.85 | 104.49 | 103.45 | 104 | 19600 | 104 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20230320 | 0 | 5.45 | 5.83 | 5.44 | 5.54 | 759700 | 5.54 | up | up | correct |
| NIO.US | NIO Inc | 20230320 | 0 | 8.1 | 9.06 | 8.07 | 8.75 | 56190600 | 8.75 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20230320 | 0 | 12.42 | 12.5 | 12.42 | 12.46 | 38700 | 12.46 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20230320 | 0 | 52.34 | 53.12 | 52.19 | 52.46 | 390300 | 52.46 | up | up | correct |
| NKE.US | NIKE Inc | 20230320 | 0 | 120.99 | 122.68 | 119.81 | 121.2 | 7594100 | 121.2 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20230320 | 0 | 9.99 | 10 | 9.92 | 9.92 | 13700 | 9.92 | down | up | incorrect |
| NKX.US | Nuveen California AMT | 20230320 | 0 | 11.6 | 11.61 | 11.53 | 11.55 | 91400 | 11.55 | down | down | correct |
| NL.US | NL Industries Inc | 20230320 | 0 | 6.27 | 6.31 | 6.15 | 6.23 | 26900 | 6.23 | down | down | correct |
| NLS.US | Nautilus Inc | 20230320 | 0 | 1.39 | 1.39 | 1.3 | 1.3 | 252500 | 1.3 | down | down | correct |
| NLY.US | PI | 20230320 | 0 | 22.175 | 22.375 | 22.05 | 22.1872 | 21664 | 22.1872 | up | up | correct |
| NM.US | PH | 20230320 | 0 | 22.31 | 22.31 | 21.5 | 21.7 | 2928 | 21.7 | down | down | correct |
| NMAI.US | Nuveen Multi | 20230320 | 0 | 11.08 | 11.216 | 11.08 | 11.15 | 85700 | 11.15 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20230320 | 0 | 11.05 | 11.14 | 10.96 | 10.99 | 72700 | 10.99 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20230320 | 0 | 4.9 | 4.9 | 4.6 | 4.64 | 33400 | 4.64 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20230320 | 0 | 9.22 | 9.26 | 9.16 | 9.19 | 7300 | 9.19 | down | up | incorrect |
| NMK.US | PC | 20230320 | 0 | 81.24 | 84.725 | 81.24 | 84.725 | 40 | 84.725 | up | down | incorrect |
| NMM.US | Navios Maritime Partners L.P | 20230320 | 0 | 23.1 | 23.52 | 23.06 | 23.14 | 113700 | 23.14 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20230320 | 0 | 21.95 | 22 | 21.95 | 22 | 2091 | 22 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20230320 | 0 | 22.31 | 22.31 | 21.5 | 21.7 | 2928 | 21.7 | down | up | incorrect |
| NMR.US | Nomura Holdings Inc | 20230320 | 0 | 3.62 | 3.67 | 3.61 | 3.62 | 648200 | 3.62 | |||
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20230320 | 0 | 11.89 | 12 | 11.89 | 12 | 900 | 12 | up | down | incorrect |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20230320 | 0 | 10.48 | 10.62 | 10.48 | 10.55 | 15800 | 10.55 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20230320 | 0 | 10.4 | 10.43 | 10.34 | 10.35 | 96600 | 10.35 | down | down | correct |
| NNI.US | Nelnet Inc | 20230320 | 0 | 89.46 | 90.89 | 89.45 | 89.88 | 49900 | 89.88 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20230320 | 0 | 42.25 | 42.84 | 42.17 | 42.66 | 951300 | 42.66 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20230320 | 0 | 8.43 | 8.43 | 8.3 | 8.32 | 15900 | 8.32 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20230320 | 0 | 15.8 | 16.14 | 15.8 | 16.1 | 67400 | 16.1 | up | down | incorrect |
| NOAH.US | Noah Holdings Limited | 20230320 | 0 | 17.24 | 17.67 | 17.04 | 17.14 | 56500 | 17.14 | down | up | incorrect |
| NOC.US | Northrop Grumman Corporation | 20230320 | 0 | 445.27 | 452.31 | 445.01 | 449.26 | 662300 | 449.26 | up | up | correct |
| NOK.US | Nokia Corporation | 20230320 | 0 | 4.59 | 4.61 | 4.54 | 4.57 | 14783000 | 4.57 | down | up | incorrect |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20230320 | 0 | 10.39 | 10.39 | 10.39 | 10.39 | 324 | 10.39 | |||
| NOMD.US | Nomad Foods Limited | 20230320 | 0 | 18 | 18.06 | 17.59 | 17.74 | 332000 | 17.74 | down | down | correct |
| NOV.US | NOV Inc | 20230320 | 0 | 17.52 | 18 | 17.5 | 17.79 | 4072000 | 17.79 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20230320 | 0 | 13.05 | 13.41 | 12.46 | 12.69 | 8208700 | 12.69 | down | down | correct |
| NOW.US | ServiceNow Inc | 20230320 | 0 | 438.04 | 439.49 | 425.85 | 435.15 | 1379100 | 435.15 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20230320 | 0 | 9.93 | 9.99 | 9.9 | 9.96 | 139000 | 9.96 | up | down | incorrect |
| NPK.US | National Presto Industries Inc | 20230320 | 0 | 74.38 | 74.9 | 72.37 | 72.66 | 37600 | 72.66 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20230320 | 0 | 96.89 | 98.8 | 96.28 | 96.3 | 105100 | 96.3 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20230320 | 0 | 11.11 | 11.16 | 11.08 | 11.1 | 37400 | 11.1 | down | up | incorrect |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20230320 | 0 | 11.26 | 11.27 | 11.21 | 11.24 | 40800 | 11.24 | down | down | correct |
| NR.US | Newpark Resources Inc | 20230320 | 0 | 3.8 | 4.04 | 3.78 | 3.9 | 671800 | 3.9 | up | up | correct |
| NREF.US | PA | 20230320 | 0 | 18.37 | 19.43 | 18.37 | 18.92 | 3914 | 18.92 | up | up | correct |
| NRG.US | NRG Energy Inc | 20230320 | 0 | 32.57 | 33.92 | 32.06 | 33.63 | 8578500 | 33.63 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20230320 | 0 | 13.61 | 13.93 | 13.61 | 13.73 | 47000 | 13.73 | up | down | incorrect |
| NRK.US | Nuveen New York AMT | 20230320 | 0 | 10.31 | 10.34 | 10.28 | 10.32 | 267500 | 10.32 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20230320 | 0 | 51.25 | 52.56 | 50.71 | 52.43 | 20400 | 52.43 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20230320 | 0 | 10.35 | 10.81 | 10.2 | 10.65 | 41600 | 10.65 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20230320 | 0 | 23.28 | 23.348 | 23.08 | 23.08 | 8300 | 23.08 | down | up | incorrect |
| NS.US | PC | 20230320 | 0 | 24.35 | 24.38 | 24.2 | 24.21 | 18614 | 24.21 | down | down | correct |
| NSA.US | PA | 20230320 | 0 | 21.43 | 22.24 | 21.43 | 21.72 | 10771 | 21.72 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20230320 | 0 | 204.43 | 206.33 | 203.92 | 205.33 | 1131200 | 205.33 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20230320 | 0 | 4.47 | 4.5 | 4.47 | 4.49 | 115700 | 4.49 | up | up | correct |
| NSP.US | Insperity Inc | 20230320 | 0 | 117.53 | 120.14 | 117.19 | 118.57 | 245100 | 118.57 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20230320 | 0 | 29.09 | 29.49 | 28.18 | 28.39 | 334800 | 28.39 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20230320 | 0 | 5.1 | 5.1 | 4.85 | 4.96 | 973000 | 4.96 | down | down | correct |
| NTEST.US | Z | 20230320 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| NTG.US | Tortoise Midstream Energy Fund Inc | 20230320 | 0 | 31.2 | 31.92 | 30.01 | 31.51 | 27700 | 31.51 | up | up | correct |
| NTR.US | Nutrien Ltd | 20230320 | 0 | 73.3 | 74.61 | 72.77 | 73.83 | 2005648 | 73.2918 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20230320 | 0 | 18.38 | 18.47 | 18.11 | 18.38 | 889141 | 18.38 | |||
| NTZ.US | Natuzzi S.p.A | 20230320 | 0 | 5.43 | 5.43 | 5.07 | 5.16 | 5500 | 5.16 | down | down | correct |
| NUE.US | Nucor Corporation | 20230320 | 0 | 146.61 | 149.91 | 144.61 | 147.87 | 1940353 | 147.367 | up | down | incorrect |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20230320 | 0 | 12.46 | 12.55 | 12.46 | 12.46 | 15100 | 12.46 | |||
| NUS.US | Nu Skin Enterprises Inc | 20230320 | 0 | 38.55 | 39.81 | 38.44 | 39.38 | 608200 | 39.38 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20230320 | 0 | 8.75 | 8.77 | 8.71 | 8.74 | 234500 | 8.74 | down | down | correct |
| NUW.US | Nuveen AMT | 20230320 | 0 | 13.84 | 13.9 | 13.69 | 13.75 | 11700 | 13.75 | down | down | correct |
| NVG.US | Nuveen AMT | 20230320 | 0 | 11.66 | 11.7 | 11.53 | 11.54 | 354700 | 11.54 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20230320 | 0 | 12.04 | 13.09 | 12.04 | 12.96 | 743100 | 12.96 | up | up | correct |
| NVR.US | NVR Inc | 20230320 | 0 | 5497.0801 | 5538.7402 | 5450 | 5494.4702 | 23000 | 5494.4702 | down | down | correct |
| NVRO.US | Nevro Corp | 20230320 | 0 | 30.49 | 31.035 | 30.12 | 30.65 | 286600 | 30.65 | up | up | correct |
| NVS.US | Novartis AG | 20230320 | 0 | 82.83 | 83.44 | 82.54 | 83.43 | 2616800 | 83.43 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20230320 | 0 | 37.62 | 38.525 | 37.62 | 38.31 | 4231800 | 38.31 | up | up | correct |
| NVT.US | nVent Electric plc | 20230320 | 0 | 41.69 | 42.16 | 41.14 | 41.94 | 912100 | 41.94 | up | up | correct |
| NVTA.US | Invitae Corporation | 20230320 | 0 | 1.31 | 1.31 | 1.18 | 1.21 | 11792900 | 1.21 | down | up | incorrect |
| NWG.US | NatWest Group plc | 20230320 | 0 | 6.3 | 6.37 | 6.27 | 6.3 | 6094000 | 6.3 | |||
| NWN.US | Northwest Natural Holding Company | 20230320 | 0 | 47.58 | 48.13 | 47.37 | 47.62 | 183700 | 47.62 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20230320 | 0 | 19.78 | 20.41 | 19.7 | 19.71 | 297600 | 19.71 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20230320 | 0 | 13.48 | 13.5 | 13.4 | 13.42 | 2200 | 13.42 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20230320 | 0 | 11.44 | 11.52 | 11.44 | 11.47 | 27900 | 11.47 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20230320 | 0 | 12.25 | 12.25 | 12.15 | 12.15 | 700 | 12.15 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20230320 | 0 | 14.12 | 14.24 | 14.08 | 14.12 | 41700 | 14.12 | |||
| NXRT.US | NexPoint Residential Trust Inc | 20230320 | 0 | 42.53 | 43.75 | 42.42 | 42.81 | 166300 | 42.81 | up | up | correct |
| NYC.US | New York City REIT Inc | 20230320 | 0 | 8.89 | 8.89 | 8.26 | 8.26 | 12199 | 8.26 | down | down | correct |
| NYCB.US | PU | 20230320 | 0 | 39.5 | 40.2 | 38 | 38.35 | 21399 | 38.35 | down | up | incorrect |
| NYT.US | The New York Times Company | 20230320 | 0 | 36.92 | 39.24 | 36.89 | 37.89 | 1319900 | 37.89 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20230320 | 0 | 11.74 | 11.78 | 11.66 | 11.68 | 275600 | 11.68 | down | down | correct |
| O.US | Realty Income Corporation | 20230320 | 0 | 61.66 | 62.29 | 61.4 | 61.97 | 3943500 | 61.7176 | up | up | correct |
| OAK.US | PB | 20230320 | 0 | 21.75 | 21.7841 | 21.45 | 21.51 | 20771 | 21.51 | down | down | correct |
| OC.US | Owens Corning | 20230320 | 0 | 90.85 | 92.63 | 89.815 | 91.29 | 424356 | 91.29 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20230320 | 0 | 5.61 | 5.725 | 5.3 | 5.3 | 71400 | 5.3 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20230320 | 0 | 23.3 | 24.13 | 23.06 | 23.55 | 44000 | 23.55 | up | down | incorrect |
| ODC.US | Oil | 20230320 | 0 | 37.88 | 39.05 | 37.62 | 38.49 | 27100 | 38.49 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20230320 | 0 | 24.46 | 24.62 | 23.92 | 24.07 | 443300 | 24.07 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20230320 | 0 | 23.23 | 23.57 | 22.85 | 22.94 | 798400 | 22.6549 | down | down | correct |
| OFG.US | OFG Bancorp | 20230320 | 0 | 25.88 | 26.58 | 25.66 | 25.79 | 323583 | 25.5653 | down | down | correct |
| OGE.US | OGE Energy Corp | 20230320 | 0 | 35.8 | 36.6 | 35.8 | 36.53 | 1505200 | 36.53 | up | down | incorrect |
| OGN.US | Organon & Co | 20230320 | 0 | 21.86 | 22.42 | 21.67 | 22.39 | 2263100 | 22.39 | up | up | correct |
| OGS.US | ONE Gas Inc | 20230320 | 0 | 78.87 | 80.17 | 78.58 | 79.53 | 394600 | 79.53 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20230320 | 0 | 27.14 | 27.56 | 27.1 | 27.26 | 1763000 | 27.26 | up | down | incorrect |
| OI.US | O | 20230320 | 0 | 21.41 | 22.03 | 21.24 | 21.72 | 861000 | 21.72 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20230320 | 0 | 6.61 | 6.7 | 6.59 | 6.65 | 101500 | 6.65 | up | up | correct |
| OII.US | Oceaneering International Inc | 20230320 | 0 | 16.78 | 17.3 | 16.78 | 17.07 | 1289000 | 17.07 | up | up | correct |
| OIS.US | Oil States International Inc | 20230320 | 0 | 7.68 | 8.05 | 7.68 | 7.74 | 1041900 | 7.74 | up | up | correct |
| OKE.US | ONEOK Inc | 20230320 | 0 | 59.86 | 61.24 | 59.67 | 60.76 | 2663000 | 60.76 | up | down | incorrect |
| OLN.US | Olin Corporation | 20230320 | 0 | 51.9 | 52.67 | 51.45 | 52.07 | 1350100 | 52.07 | up | up | correct |
| OLO.US | Olo Inc | 20230320 | 0 | 7.52 | 7.57 | 7.387 | 7.49 | 620000 | 7.49 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20230320 | 0 | 22.46 | 23 | 22.46 | 22.79 | 76300 | 22.3234 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20230320 | 0 | 86.73 | 89.13 | 86.65 | 88.67 | 1595600 | 88.67 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20230320 | 0 | 34.44 | 35.37 | 34.18 | 34.48 | 1511300 | 34.48 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20230320 | 0 | 12.65 | 13.06 | 12.59 | 12.6 | 945400 | 12.6 | down | down | correct |
| ONON.US | On Holding AG | 20230320 | 0 | 21.55 | 22.18 | 21.12 | 21.57 | 3018500 | 21.57 | up | up | correct |
| ONTF.US | ON24 Inc | 20230320 | 0 | 7.68 | 7.8 | 7.2 | 7.59 | 640700 | 7.59 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20230320 | 0 | 86.63 | 87.28 | 85.655 | 86.87 | 175012 | 86.87 | up | up | correct |
| OOMA.US | Ooma Inc | 20230320 | 0 | 12.57 | 12.66 | 12.305 | 12.31 | 115000 | 12.31 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20230320 | 0 | 39.56 | 40.02 | 39.15 | 39.34 | 40900 | 39.34 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20230320 | 0 | 15 | 15.13 | 14.68 | 14.83 | 1133841 | 14.7912 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20230320 | 0 | 80.75 | 82.47 | 79.78 | 81.66 | 1143300 | 81.66 | up | up | correct |
| ORAN.US | Orange S.A | 20230320 | 0 | 11.45 | 11.54 | 11.43 | 11.53 | 561700 | 11.53 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20230320 | 0 | 10.02 | 10.18 | 9.98 | 10.08 | 679950 | 9.9273 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20230320 | 0 | 12.28 | 12.59 | 12.18 | 12.29 | 1875570 | 11.9701 | up | up | correct |
| ORCL.US | Oracle Corporation | 20230320 | 0 | 85.28 | 87.51 | 85.25 | 86.96 | 9177300 | 86.96 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20230320 | 0 | 23.66 | 24.36 | 23.54 | 24.31 | 2090800 | 24.31 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20230320 | 0 | 2.73 | 2.79 | 2.66 | 2.7 | 116600 | 2.7 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20230320 | 0 | 3.4 | 3.405 | 3.26 | 3.37 | 965000 | 3.37 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20230320 | 0 | 3.43 | 3.71 | 3.42 | 3.65 | 1068781 | 3.65 | up | up | correct |
| OSH.US | Oak Street Health Inc | 20230320 | 0 | 35.53 | 35.84 | 35.52 | 35.7 | 3467200 | 35.7 | up | down | incorrect |
| OSI.US | UN | 20230320 | 0 | 10 | 10 | 10 | 10 | 0 | 10 | |||
| OSK.US | Oshkosh Corporation | 20230320 | 0 | 79.72 | 81.23 | 79.36 | 80.23 | 463200 | 80.23 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20230320 | 0 | 15.26 | 15.49 | 15.14 | 15.17 | 1441300 | 15.17 | down | down | correct |
| OVV.US | Ovintiv Inc | 20230320 | 0 | 33.98 | 35.23 | 33.78 | 34.32 | 3440700 | 34.32 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20230320 | 0 | 116.4 | 119.22 | 115.4 | 115.6 | 193100 | 115.6 | down | up | incorrect |
| OXY.US | Occidental Petroleum Corporation | 20230320 | 0 | 58.51 | 59.53 | 58.23 | 58.98 | 14579700 | 58.98 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20230320 | 0 | 94.74 | 95.68 | 94.5 | 95.11 | 5100 | 95.11 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20230320 | 0 | 176.01 | 178.49 | 175.71 | 176.98 | 77800 | 176.98 | up | down | incorrect |
| PACK.US | Ranpak Holdings Corp | 20230320 | 0 | 5.11 | 5.18 | 4.98 | 5.07 | 247100 | 5.07 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20230320 | 0 | 131.79 | 136.02 | 131.38 | 133.87 | 326200 | 133.87 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20230320 | 0 | 7.97 | 7.97 | 7.67 | 7.8 | 4780100 | 7.8 | down | up | incorrect |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20230320 | 0 | 11.68 | 11.7239 | 11.61 | 11.68 | 21083 | 11.6335 | |||
| PAM.US | Pampa Energía S.A | 20230320 | 0 | 28.3 | 28.81 | 27.8 | 28.13 | 131300 | 28.13 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20230320 | 0 | 31.82 | 32.09 | 31.15 | 31.35 | 237000 | 31.35 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20230320 | 0 | 26.88 | 27.76 | 26.68 | 27.44 | 1257400 | 27.44 | up | down | incorrect |
| PATH.US | UiPath Inc | 20230320 | 0 | 16.79 | 16.95 | 15.98 | 16.45 | 9294916 | 16.45 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20230320 | 0 | 7.69 | 7.82 | 7.52 | 7.63 | 32600 | 7.63 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20230320 | 0 | 274.8 | 275.77 | 269 | 270.37 | 514100 | 270.37 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20230320 | 0 | 63.09 | 64.12 | 61.89 | 62.14 | 900400 | 62.14 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20230320 | 0 | 30.5 | 31.07 | 30.45 | 30.98 | 769500 | 30.98 | up | down | incorrect |
| PBF.US | PBF Energy Inc | 20230320 | 0 | 40.55 | 42.82 | 39.81 | 42.12 | 3173300 | 42.12 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20230320 | 0 | 61.54 | 62.45 | 61.54 | 61.62 | 279800 | 61.62 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20230320 | 0 | 3.69 | 3.89 | 3.68 | 3.75 | 1195600 | 3.75 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20230320 | 0 | 9.95 | 10.01 | 9.76 | 9.77 | 28083500 | 9.77 | down | up | incorrect |
| PBRA.US | Petróleo Brasileiro S.A. | 20230320 | 0 | 8.9 | 8.92 | 8.71 | 8.73 | 12707170 | 8.73 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20230320 | 0 | 22.89 | 23.82 | 22.8801 | 23.35 | 162364 | 23.327 | up | up | correct |
| PCF.US | High Income Securities Fund | 20230320 | 0 | 6.26 | 6.33 | 6.24 | 6.24 | 74489 | 6.1796 | down | down | correct |
| PCG.US | PG&E Corporation | 20230320 | 0 | 16.11 | 16.24 | 15.99 | 16 | 13050200 | 16 | down | down | correct |
| PCGU.US | PG&E Corporation | 20230320 | 0 | 140.84 | 141.18 | 138.81 | 138.81 | 13800 | 138.81 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20230320 | 0 | 6.08 | 6.11 | 6.08 | 6.1 | 59600 | 6.1 | up | up | correct |
| PCM.US | PCM Fund Inc | 20230320 | 0 | 8.57 | 8.65 | 8.36 | 8.4 | 40100 | 8.4 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20230320 | 0 | 12.83 | 12.83 | 12.5 | 12.53 | 101600 | 12.53 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20230320 | 0 | 60.01 | 60.71 | 59.06 | 60.36 | 864700 | 60.36 | up | down | incorrect |
| PCQ.US | PIMCO California Municipal Income Fund | 20230320 | 0 | 10.08 | 10.08 | 9.96 | 10.03 | 63300 | 10.03 | down | down | correct |
| PD.US | PagerDuty Inc | 20230320 | 0 | 31.84 | 31.97 | 30.36 | 31.27 | 1583200 | 31.27 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20230320 | 0 | 18.23 | 18.48 | 17.89 | 17.9 | 1319300 | 17.9 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20230320 | 0 | 7.04 | 7.22 | 6.96 | 7.07 | 2378600 | 7.07 | up | down | incorrect |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20230320 | 0 | 12.43 | 12.785 | 12.43 | 12.58 | 484200 | 12.58 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20230320 | 0 | 45.22 | 47.18 | 45.22 | 46.02 | 56100 | 46.02 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20230320 | 0 | 12.12 | 12.19 | 11.78 | 11.85 | 77700 | 11.85 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20230320 | 0 | 20.88 | 21.08 | 20.71 | 21 | 7391400 | 21 | up | down | incorrect |
| PEB.US | PG | 20230320 | 0 | 18.74 | 18.74 | 18.0307 | 18.085 | 26878 | 17.6955 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20230320 | 0 | 58.78 | 59.46 | 58.63 | 59.32 | 2959300 | 59.32 | up | up | correct |
| PEN.US | Penumbra Inc | 20230320 | 0 | 262.37 | 267.25 | 260.46 | 266.17 | 231300 | 266.17 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20230320 | 0 | 19.17 | 19.64 | 19.17 | 19.53 | 42100 | 19.53 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20230320 | 0 | 10.63 | 10.65 | 10.1 | 10.24 | 41700 | 10.1834 | down | down | correct |
| PFE.US | Pfizer Inc | 20230320 | 0 | 40.14 | 40.86 | 39.94 | 40.81 | 20825400 | 40.81 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20230320 | 0 | 54.82 | 55.6 | 54.77 | 55.24 | 804100 | 55.24 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20230320 | 0 | 19.5 | 19.585 | 19.12 | 19.12 | 19400 | 19.12 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20230320 | 0 | 8.13 | 8.2 | 8.09 | 8.1 | 66600 | 8.1 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20230320 | 0 | 7.12 | 7.23 | 7.08 | 7.08 | 116600 | 7.08 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20230320 | 0 | 8.03 | 8.09 | 7.61 | 7.62 | 76200 | 7.5722 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20230320 | 0 | 20.44 | 20.74 | 19.7 | 19.96 | 891300 | 19.96 | down | up | incorrect |
| PFSI.US | PennyMac Financial Services Inc | 20230320 | 0 | 57.42 | 58.73 | 56.69 | 56.75 | 465200 | 56.75 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20230320 | 0 | 143.5 | 145.4 | 143.23 | 145.13 | 8379200 | 145.13 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20230320 | 0 | 7.08 | 7.12 | 7.01 | 7.07 | 22100 | 7.07 | down | down | correct |
| PGR.US | The Progressive Corporation | 20230320 | 0 | 136.61 | 139.85 | 136.23 | 139.07 | 2293300 | 139.07 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20230320 | 0 | 4.27 | 4.4 | 4.21 | 4.25 | 3026288 | 4.1761 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20230320 | 0 | 21.53 | 22.13 | 21.53 | 22 | 2504800 | 22 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20230320 | 0 | 9.63 | 9.72 | 9.59 | 9.68 | 8900 | 9.68 | up | up | correct |
| PH.US | Parker | 20230320 | 0 | 307.48 | 316.52 | 307.48 | 315.83 | 1231600 | 315.83 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20230320 | 0 | 8.46 | 8.57 | 8.46 | 8.56 | 76600 | 8.56 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20230320 | 0 | 16.1 | 16.13 | 15.91 | 16.05 | 1311400 | 16.05 | down | down | correct |
| PHI.US | PLDT Inc | 20230320 | 0 | 23.08 | 24.1 | 22.94 | 24.06 | 63800 | 24.06 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20230320 | 0 | 4.75 | 4.8 | 4.71 | 4.72 | 294100 | 4.72 | down | down | correct |
| PHM.US | PulteGroup Inc | 20230320 | 0 | 55.57 | 56.08 | 55.16 | 55.36 | 2707900 | 55.36 | down | down | correct |
| PHR.US | Phreesia Inc | 20230320 | 0 | 33.55 | 34.4 | 33.05 | 34.05 | 420300 | 34.05 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20230320 | 0 | 6.48 | 6.54 | 6.44 | 6.47 | 113200 | 6.47 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20230320 | 0 | 2.4 | 2.51 | 2.4 | 2.45 | 201100 | 2.45 | up | up | correct |
| PII.US | Polaris Inc | 20230320 | 0 | 106.9 | 109.03 | 106.12 | 107.51 | 455300 | 107.51 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20230320 | 0 | 3.13 | 3.17 | 3.13 | 3.14 | 102200 | 3.118 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20230320 | 0 | 15.89 | 16.49 | 15.851 | 16.43 | 355500 | 16.43 | up | up | correct |
| PINS.US | Pinterest Inc | 20230320 | 0 | 25.85 | 26.77 | 25.78 | 26.75 | 7853300 | 26.75 | up | down | incorrect |
| PIPR.US | Piper Sandler Companies | 20230320 | 0 | 138.81 | 141.42 | 136.83 | 137.96 | 149400 | 137.96 | down | up | incorrect |
| PJT.US | PJT Partners Inc | 20230320 | 0 | 74.02 | 75.13 | 73.78 | 74.57 | 213700 | 74.57 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20230320 | 0 | 11.66 | 12.03 | 11.66 | 11.79 | 4419851 | 11.6403 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20230320 | 0 | 12.4 | 12.795 | 12.38 | 12.71 | 439014 | 12.5892 | up | down | incorrect |
| PKG.US | Packaging Corporation of America | 20230320 | 0 | 129.42 | 134.24 | 129.42 | 133.5 | 961200 | 133.5 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20230320 | 0 | 122.22 | 124.92 | 121.68 | 123.77 | 687800 | 123.77 | up | up | correct |
| PKX.US | POSCO | 20230320 | 0 | 61.12 | 61.72 | 61.07 | 61.63 | 124000 | 61.63 | up | up | correct |
| PLD.US | Prologis Inc | 20230320 | 0 | 117.03 | 118.79 | 115.5 | 118.7 | 3851100 | 118.7 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20230320 | 0 | 74.13 | 74.935 | 73.68 | 74.53 | 781800 | 74.53 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20230320 | 0 | 30.9 | 31.42 | 30.76 | 30.98 | 113100 | 30.98 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20230320 | 0 | 7.765 | 8.095 | 7.72 | 8.08 | 25497391 | 8.08 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20230320 | 0 | 20.68 | 20.79 | 20.43 | 20.72 | 119289 | 20.4909 | up | up | correct |
| PM.US | Philip Morris International Inc | 20230320 | 0 | 95.16 | 96.54 | 95.14 | 96.3 | 5109400 | 95.022 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20230320 | 0 | 9.57 | 9.67 | 9.57 | 9.57 | 49400 | 9.57 | |||
| PML.US | PIMCO Municipal Income Fund II | 20230320 | 0 | 9.15 | 9.15 | 9.02 | 9.04 | 88000 | 9.04 | down | up | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20230320 | 0 | 6.74 | 6.79 | 6.63 | 6.64 | 55600 | 6.6079 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20230320 | 0 | 11.54 | 11.72 | 11.4 | 11.4 | 71400 | 11.3469 | down | up | incorrect |
| PMT.US | PennyMac Mortgage Investment Trust | 20230320 | 0 | 11.41 | 11.76 | 11.41 | 11.54 | 987400 | 11.54 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20230320 | 0 | 7.92 | 7.98 | 7.8 | 7.85 | 186800 | 7.85 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20230320 | 0 | 126.11 | 130.45 | 124.92 | 127.35 | 5179800 | 127.35 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20230320 | 0 | 8.79 | 8.85 | 8.76 | 8.76 | 2748 | 8.76 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20230320 | 0 | 7.5 | 7.58 | 7.5 | 7.56 | 17500 | 7.56 | up | up | correct |
| PNM.US | PNM Resources Inc | 20230320 | 0 | 48.85 | 49.11 | 48.81 | 49.02 | 504571 | 49.02 | up | down | incorrect |
| PNR.US | Pentair plc | 20230320 | 0 | 51.34 | 51.91 | 51.02 | 51.45 | 1565400 | 51.45 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20230320 | 0 | 77.87 | 80.05 | 77.51 | 79.62 | 1114800 | 79.62 | up | up | correct |
| POR.US | Portland General Electric Company | 20230320 | 0 | 48.28 | 49.21 | 48.28 | 48.83 | 809600 | 48.3428 | up | up | correct |
| POST.US | Post Holdings Inc | 20230320 | 0 | 85.73 | 88.01 | 85.11 | 87.12 | 369400 | 87.12 | up | up | correct |
| PPG.US | PPG Industries Inc | 20230320 | 0 | 123.53 | 125.57 | 123.53 | 125.31 | 1045500 | 125.31 | up | up | correct |
| PPL.US | PPL Corporation | 20230320 | 0 | 26.95 | 27.41 | 26.87 | 27.27 | 6249300 | 27.27 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20230320 | 0 | 3.55 | 3.58 | 3.53 | 3.54 | 131900 | 3.5141 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20230320 | 0 | 18.04 | 18.33 | 17.89 | 17.9 | 317886 | 17.8495 | down | down | correct |
| PRE.US | PJ | 20230320 | 0 | 20.43 | 20.43 | 19.6601 | 19.6601 | 10101 | 19.6601 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20230320 | 0 | 23.03 | 23.31 | 22.22 | 22.89 | 649100 | 22.89 | down | up | incorrect |
| PRGO.US | Perrigo Company plc | 20230320 | 0 | 35.07 | 35.33 | 34.78 | 34.95 | 1232000 | 34.95 | down | down | correct |
| PRI.US | Primerica Inc | 20230320 | 0 | 160.68 | 164.23 | 160.63 | 163.33 | 156700 | 163.33 | up | up | correct |
| PRIF.US | PI | 20230320 | 0 | 20.61 | 20.65 | 20.5 | 20.625 | 11559 | 20.625 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20230320 | 0 | 31.17 | 32.455 | 31.07 | 32.31 | 322248 | 32.31 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20230320 | 0 | 14.25 | 14.42 | 14.12 | 14.2 | 1018200 | 14.2 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20230320 | 0 | 25.98 | 26.25 | 25.08 | 26.14 | 219500 | 26.14 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20230320 | 0 | 24.04 | 24.325 | 23.63 | 23.73 | 48793 | 23.73 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20230320 | 0 | 6.49 | 6.49 | 6.21 | 6.24 | 45666 | 6.1958 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20230320 | 0 | 0.05 | 0.056 | 0.049 | 0.0503 | 572059 | 0.0503 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20230320 | 0 | 79.06 | 81.48 | 78.57 | 80.31 | 3254000 | 80.31 | up | up | correct |
| PSA.US | Public Storage | 20230320 | 0 | 294.67 | 299.61 | 292.5 | 298.37 | 1304400 | 298.37 | up | up | correct |
| PSEC.US | PA | 20230320 | 0 | 14.93 | 14.975 | 14.7014 | 14.9101 | 10140 | 14.9101 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20230320 | 0 | 18.4 | 18.4 | 17.88 | 17.92 | 47173 | 17.92 | down | down | correct |
| PSFE.US | WT | 20230320 | 0 | 0.075 | 0.1 | 0.075 | 0.0941 | 29199 | 0.0941 | up | down | incorrect |
| PSN.US | Parsons Corporation | 20230320 | 0 | 41.24 | 41.69 | 40.87 | 40.9 | 781800 | 40.9 | down | down | correct |
| PSO.US | Pearson plc | 20230320 | 0 | 10.25 | 10.34 | 10.24 | 10.31 | 440600 | 10.1233 | up | down | incorrect |
| PSPC.US | UN | 20230320 | 0 | 10.17 | 10.17 | 10.13 | 10.13 | 500 | 10.13 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20230320 | 0 | 24 | 24.405 | 23.87 | 24.32 | 4136300 | 24.32 | up | down | incorrect |
| PSTL.US | Postal Realty Trust Inc | 20230320 | 0 | 14.44 | 14.4988 | 14.27 | 14.39 | 80841 | 14.39 | down | down | correct |
| PSX.US | Phillips 66 | 20230320 | 0 | 95.21 | 96.87 | 94.79 | 95.55 | 4692800 | 95.55 | up | down | incorrect |
| PTA.US | Cohen & Steers Tax | 20230320 | 0 | 17.05 | 17.05 | 16.18 | 16.39 | 300800 | 16.39 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20230320 | 0 | 12.27 | 12.51 | 12.24 | 12.29 | 398700 | 12.29 | up | up | correct |
| PUK.US | Prudential plc | 20230320 | 0 | 24.56 | 25.03 | 24.51 | 24.82 | 820500 | 24.5698 | up | down | incorrect |
| PUMP.US | ProPetro Holding Corp | 20230320 | 0 | 7.24 | 7.565 | 7.18 | 7.38 | 1495600 | 7.38 | up | up | correct |
| PVH.US | PVH Corp | 20230320 | 0 | 73.36 | 73.95 | 71.27 | 72.51 | 681900 | 72.51 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20230320 | 0 | 2.24 | 2.25 | 2.17 | 2.21 | 67083 | 2.1932 | down | down | correct |
| PWR.US | Quanta Services Inc | 20230320 | 0 | 155.79 | 158.44 | 155.265 | 157.29 | 1000525 | 157.29 | up | up | correct |
| PWSC.US | PowerSchool Holdings Inc | 20230320 | 0 | 18.75 | 19.05 | 18.645 | 19 | 782100 | 19 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20230320 | 0 | 182.15 | 187.99 | 181.51 | 186.89 | 2855100 | 186.89 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20230320 | 0 | 6.18 | 6.18 | 6.13 | 6.16 | 18700 | 6.16 | down | up | incorrect |
| PYS.US | PPlus Trust Series RRD | 20230320 | 0 | 20.86 | 20.86 | 20.86 | 20.86 | 0 | 20.86 | |||
| PYT.US | PPLUS Trust Series GSC | 20230320 | 0 | 20.4 | 20.4 | 20.4 | 20.4 | 0 | 20.4 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20230320 | 0 | 7.57 | 7.7 | 7.57 | 7.63 | 23800 | 7.63 | up | up | correct |
| QD.US | Qudian Inc | 20230320 | 0 | 1.15 | 1.195 | 1.14 | 1.14 | 344800 | 1.14 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20230320 | 0 | 45.95 | 46.05 | 45.67 | 45.84 | 562100 | 45.84 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20230320 | 0 | 61.2 | 62.52 | 61.14 | 62.5 | 3961700 | 61.95 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20230320 | 0 | 23.22 | 23.65 | 22.4 | 22.47 | 1041373 | 22.47 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20230320 | 0 | 3.26 | 3.26 | 3.05 | 3.07 | 480000 | 3.07 | down | up | incorrect |
| QVCC.US | QVCC | 20230320 | 0 | 11.09 | 11.51 | 9.76 | 9.96 | 140100 | 9.96 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20230320 | 0 | 12.1 | 12.1 | 9.92 | 9.99 | 47700 | 9.99 | down | down | correct |
| R.US | Ryder System Inc | 20230320 | 0 | 83.88 | 85.61 | 83.85 | 84.26 | 359700 | 84.26 | up | down | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20230320 | 0 | 16.6 | 16.72 | 16.28 | 16.36 | 330800 | 16.36 | down | down | correct |
| RAAS.US | Cloopen Group Holding Limited | 20230320 | 0 | 1.8 | 1.8 | 1.67 | 1.69 | 33838 | 1.69 | down | down | correct |
| RACE.US | Ferrari N.V | 20230320 | 0 | 262.74 | 263.74 | 260.64 | 262.48 | 262400 | 262.48 | down | up | incorrect |
| RAD.US | Rite Aid Corporation | 20230320 | 0 | 2.61 | 2.67 | 2.55 | 2.55 | 1616300 | 2.55 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20230320 | 0 | 21.42 | 21.88 | 21.33 | 21.76 | 620100 | 21.76 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20230320 | 0 | 52.61 | 53.83 | 52.33 | 52.79 | 6621300 | 51.71 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20230320 | 0 | 214.68 | 216.03 | 211.51 | 212.8 | 349700 | 212.8 | down | up | incorrect |
| RBLX.US | Roblox Corporation | 20230320 | 0 | 43.37 | 43.925 | 42.26 | 43.36 | 8261300 | 43.36 | down | down | correct |
| RBOT.US | WT | 20230320 | 0 | 0.312 | 0.312 | 0.29 | 0.292 | 20118 | 0.292 | down | down | correct |
| RC.US | Ready Capital Corporation | 20230320 | 0 | 9.56 | 9.85 | 9.53 | 9.7 | 2474643 | 9.3166 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20230320 | 0 | 24.85 | 24.9 | 24.79 | 24.84 | 23541 | 24.84 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20230320 | 0 | 22.81 | 22.8527 | 22.8 | 22.8 | 849 | 22.8 | down | down | correct |
| RCFA.US | UN | 20230320 | 0 | 10.46 | 10.46 | 10.46 | 10.46 | 0 | 10.46 | |||
| RCI.US | Rogers Communications Inc | 20230320 | 0 | 45.11 | 45.91 | 45.01 | 45.8 | 256500 | 45.8 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20230320 | 0 | 61.98 | 62.96 | 61.09 | 61.35 | 3755700 | 61.35 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20230320 | 0 | 5.29 | 5.37 | 5.18 | 5.18 | 147100 | 5.18 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20230320 | 0 | 16.38 | 16.69 | 16.26 | 16.54 | 1808000 | 16.54 | up | down | incorrect |
| RDN.US | Radian Group Inc | 20230320 | 0 | 20.63 | 21.18 | 20.5 | 20.93 | 2636400 | 20.93 | up | up | correct |
| RDW.US | Redwire Corp | 20230320 | 0 | 3.09 | 3.17 | 2.98 | 3 | 269400 | 3 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20230320 | 0 | 55.14 | 55.14 | 54.36 | 54.58 | 281602 | 54.58 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20230320 | 0 | 337.84 | 351.06 | 336.27 | 347.87 | 373300 | 347.87 | up | down | incorrect |
| RELX.US | RELX PLC | 20230320 | 0 | 31.26 | 31.39 | 31.12 | 31.31 | 620900 | 31.31 | up | up | correct |
| RENN.US | Renren Inc | 20230320 | 0 | 1.26 | 1.45 | 1.26 | 1.4 | 38000 | 1.4 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20230320 | 0 | 2.78 | 2.89 | 2.62 | 2.72 | 293700 | 2.72 | down | down | correct |
| RES.US | RPC Inc | 20230320 | 0 | 7.65 | 8.06 | 7.65 | 7.94 | 1565300 | 7.94 | up | up | correct |
| REVG.US | REV Group Inc | 20230320 | 0 | 11.59 | 11.71 | 11.28 | 11.39 | 195910 | 11.3413 | down | down | correct |
| REX.US | REX American Resources Corporation | 20230320 | 0 | 30.04 | 30.99 | 29.88 | 30.44 | 130500 | 30.44 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20230320 | 0 | 57.52 | 57.99 | 56.985 | 57.68 | 1771141 | 57.2978 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20230320 | 0 | 17.08 | 17.48 | 16.98 | 16.98 | 1031000 | 16.98 | down | down | correct |
| RF.US | Regions Financial Corporation | 20230320 | 0 | 18.33 | 18.95 | 17.97 | 18.08 | 21455400 | 18.08 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20230320 | 0 | 11.47 | 11.79 | 11.47 | 11.66 | 83204 | 11.66 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20230320 | 0 | 1.72 | 1.749 | 1.6 | 1.61 | 281700 | 1.61 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20230320 | 0 | 15.4 | 15.44 | 15.3 | 15.34 | 7900 | 15.34 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20230320 | 0 | 13.54 | 13.54 | 13.21 | 13.24 | 19100 | 13.24 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20230320 | 0 | 123.56 | 129.45 | 122.65 | 127.35 | 762200 | 127.35 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20230320 | 0 | 54.68 | 55.83 | 54.68 | 55.27 | 133594 | 55.27 | up | up | correct |
| RGS.US | Regis Corporation | 20230320 | 0 | 0.84 | 1 | 0.8 | 0.94 | 881600 | 0.94 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20230320 | 0 | 8.56 | 8.57 | 8.48 | 8.54 | 4900 | 8.54 | down | down | correct |
| RH.US | RH | 20230320 | 0 | 247 | 250.94 | 244.41 | 248.63 | 902600 | 248.63 | up | up | correct |
| RHI.US | Robert Half International Inc | 20230320 | 0 | 73.66 | 76.02 | 73.66 | 75.42 | 1148000 | 75.42 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20230320 | 0 | 85.51 | 87.15 | 85.09 | 85.76 | 426015 | 85.0073 | up | up | correct |
| RIG.US | Transocean Ltd | 20230320 | 0 | 5.66 | 5.97 | 5.66 | 5.9 | 22460700 | 5.9 | up | up | correct |
| RIO.US | Rio Tinto Group | 20230320 | 0 | 65.88 | 66.69 | 65.75 | 66.46 | 4299700 | 66.46 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20230320 | 0 | 10.99 | 11.19 | 10.93 | 11.07 | 79600 | 11.07 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20230320 | 0 | 89.53 | 93.215 | 89.205 | 91.88 | 2616941 | 91.4614 | up | down | incorrect |
| RKT.US | Rocket Companies Inc | 20230320 | 0 | 8.56 | 8.716 | 8.25 | 8.39 | 3636000 | 8.39 | down | up | incorrect |
| RL.US | Ralph Lauren Corporation | 20230320 | 0 | 111.82 | 114.15 | 111.34 | 112.06 | 724511 | 111.3393 | up | up | correct |
| RLI.US | RLI Corp | 20230320 | 0 | 126.69 | 130.56 | 126.69 | 129.54 | 199900 | 129.54 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20230320 | 0 | 9.93 | 10.36 | 9.93 | 10.17 | 1742561 | 10.089 | up | up | correct |
| RLX.US | RLX Technology Inc | 20230320 | 0 | 2.38 | 2.62 | 2.33 | 2.54 | 12036000 | 2.54 | up | down | incorrect |
| RM.US | Regional Management Corp | 20230320 | 0 | 25.28 | 25.75 | 24.38 | 24.97 | 49200 | 24.97 | down | down | correct |
| RMD.US | ResMed Inc | 20230320 | 0 | 206.75 | 211.33 | 206.75 | 210.67 | 809000 | 210.67 | up | down | incorrect |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20230320 | 0 | 15.8 | 15.86 | 15.57 | 15.7 | 19900 | 15.7 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20230320 | 0 | 15.25 | 15.92 | 15.1 | 15.3 | 23400 | 15.3 | up | down | incorrect |
| RMPL.US | P | 20230320 | 0 | 24.75 | 24.91 | 24.635 | 24.7 | 15642 | 24.7 | down | down | correct |
| RMT.US | Royce Micro | 20230320 | 0 | 8.43 | 8.5 | 8.4 | 8.42 | 106400 | 8.42 | down | down | correct |
| RNG.US | RingCentral Inc | 20230320 | 0 | 29.79 | 29.96 | 28.08 | 28.23 | 3518400 | 28.23 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20230320 | 0 | 9.69 | 9.94 | 9.66 | 9.68 | 39400 | 9.68 | down | up | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20230320 | 0 | 18.71 | 19.02 | 18.64 | 18.76 | 126145 | 18.76 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20230320 | 0 | 189.25 | 195.7 | 187.37 | 192.47 | 262900 | 192.47 | up | up | correct |
| ROG.US | Rogers Corporation | 20230320 | 0 | 150.82 | 154.14 | 150.24 | 152.87 | 201412 | 152.87 | up | down | incorrect |
| ROK.US | Rockwell Automation Inc | 20230320 | 0 | 274.84 | 279.03 | 274.15 | 278.33 | 687700 | 278.33 | up | down | incorrect |
| ROL.US | Rollins Inc | 20230320 | 0 | 36.19 | 36.78 | 36.19 | 36.56 | 1424000 | 36.56 | up | up | correct |
| RONI.US | Rice Acquisition Corp II | 20230320 | 0 | 10.23 | 10.23 | 10.2 | 10.225 | 911200 | 10.225 | down | up | incorrect |
| ROP.US | Roper Technologies Inc | 20230320 | 0 | 427.45 | 438.02 | 427.45 | 432.18 | 561900 | 432.18 | up | up | correct |
| RPM.US | RPM International Inc | 20230320 | 0 | 84.82 | 85.56 | 84.51 | 85.26 | 581300 | 85.26 | up | up | correct |
| RPT.US | RPT Realty | 20230320 | 0 | 9.01 | 9.36 | 9.01 | 9.15 | 630400 | 9.15 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20230320 | 0 | 11.23 | 11.45 | 11.22 | 11.36 | 289864 | 11.36 | up | up | correct |
| RRC.US | Range Resources Corporation | 20230320 | 0 | 22.89 | 23.84 | 22.89 | 23.33 | 4960200 | 23.33 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20230320 | 0 | 139.15 | 141.8 | 138.735 | 140.48 | 567783 | 140.13 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20230320 | 0 | 244.06 | 250.33 | 242.46 | 246.71 | 553900 | 246.71 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20230320 | 0 | 15.54 | 15.54 | 15.1804 | 15.3 | 6852 | 15.3 | down | down | correct |
| RSG.US | Republic Services Inc | 20230320 | 0 | 131.13 | 133.07 | 130.9 | 131.77 | 1378652 | 131.2863 | up | down | incorrect |
| RSI.US | Rush Street Interactive Inc | 20230320 | 0 | 3.2 | 3.21 | 3.06 | 3.06 | 952600 | 3.06 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20230320 | 0 | 5.43 | 5.47 | 5.15 | 5.22 | 271700 | 5.22 | down | up | incorrect |
| RTX.US | Raytheon Technologies Corporation | 20230320 | 0 | 96.41 | 97.81 | 96.31 | 97.53 | 3972700 | 97.53 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20230320 | 0 | 24.68 | 25.29 | 23.95 | 24.45 | 735600 | 24.45 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20230320 | 0 | 12.78 | 12.96 | 12.78 | 12.9 | 327600 | 12.9 | up | down | incorrect |
| RWT.US | Redwood Trust Inc | 20230320 | 0 | 6.78 | 6.88 | 6.7 | 6.74 | 1631000 | 6.5019 | down | down | correct |
| RY.US | Royal Bank of Canada | 20230320 | 0 | 93.14 | 94.59 | 93.12 | 94.12 | 707500 | 94.12 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20230320 | 0 | 6.08 | 6.3 | 6.06 | 6.09 | 474100 | 6.09 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20230320 | 0 | 38.18 | 38.595 | 37.915 | 38.12 | 567600 | 38.12 | down | down | correct |
| RYB.US | RYB Education Inc | 20230320 | 0 | 14.32 | 14.32 | 14.32 | 14.32 | 261 | 14.32 | |||
| RYI.US | Ryerson Holding Corporation | 20230320 | 0 | 33.54 | 34.315 | 32.99 | 33.84 | 170600 | 33.84 | up | up | correct |
| RYN.US | Rayonier Inc | 20230320 | 0 | 31.99 | 32.61 | 31.99 | 32.6 | 403600 | 32.6 | up | up | correct |
| S.US | SentinelOne Inc. | 20230320 | 0 | 14.66 | 14.84 | 14.36 | 14.7 | 5879100 | 14.7 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20230320 | 0 | 12.12 | 12.27 | 11.98 | 12.25 | 323000 | 12.25 | up | down | incorrect |
| SACH.US | PA | 20230320 | 0 | 20.7 | 22 | 20.48 | 21.25 | 32405 | 21.25 | up | up | correct |
| SAFE.US | Safehold Inc | 20230320 | 0 | 6.75 | 7.34 | 6.75 | 7.27 | 322739 | 45.2593 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20230320 | 0 | 50.27 | 52.33 | 50.03 | 50.79 | 414300 | 50.79 | up | down | incorrect |
| SAIC.US | Science Applications International Corporation | 20230320 | 0 | 103.02 | 104.89 | 103.02 | 103.46 | 245932 | 103.46 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20230320 | 0 | 309.6 | 318.77 | 309.46 | 313.95 | 108000 | 313.95 | up | up | correct |
| SAN.US | Banco Santander S.A | 20230320 | 0 | 3.35 | 3.46 | 3.34 | 3.4 | 12711700 | 3.4 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20230320 | 0 | 5.74 | 5.96 | 5.67 | 5.95 | 5667630 | 5.95 | up | up | correct |
| SAP.US | SAP SE | 20230320 | 0 | 121.34 | 121.48 | 120.52 | 121.38 | 771600 | 121.38 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20230320 | 0 | 24.09 | 24.39 | 23.94 | 24.16 | 39700 | 24.16 | up | down | incorrect |
| SAVE.US | Spirit Airlines Inc | 20230320 | 0 | 17.05 | 17.08 | 16.82 | 16.91 | 1349900 | 16.8101 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20230320 | 0 | 3.38 | 3.48 | 3.37 | 3.41 | 1118900 | 3.41 | up | down | incorrect |
| SBBA.US | SBBA | 20230320 | 0 | 24.62 | 24.645 | 24.5 | 24.645 | 1400 | 24.645 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20230320 | 0 | 14.51 | 15.18 | 14.44 | 14.99 | 1921700 | 14.99 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20230320 | 0 | 7.86 | 7.89 | 7.83 | 7.83 | 13300 | 7.806 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20230320 | 0 | 21.14 | 21.49 | 20.805 | 21 | 450500 | 21 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20230320 | 0 | 65.02 | 68.06 | 65.02 | 67.65 | 71100 | 67.65 | up | down | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20230320 | 0 | 9.74 | 9.79 | 9.57 | 9.62 | 1484800 | 9.62 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20230320 | 0 | 8.29 | 8.47 | 8.19 | 8.4 | 6582500 | 8.1364 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20230320 | 0 | 69.41 | 71.57 | 68.95 | 71.01 | 1960900 | 71.01 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20230320 | 0 | 11.67 | 11.88 | 11.67 | 11.83 | 44300 | 11.5682 | up | up | correct |
| SCE.US | PL | 20230320 | 0 | 19.98 | 20.055 | 19.35 | 19.36 | 653170 | 19.36 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20230320 | 0 | 58.56 | 59.97 | 55.95 | 56.11 | 46523700 | 56.11 | down | down | correct |
| SCI.US | Service Corporation International | 20230320 | 0 | 65.62 | 65.89 | 65.03 | 65.4 | 768400 | 65.4 | down | down | correct |
| SCL.US | Stepan Company | 20230320 | 0 | 95.56 | 97.64 | 95.56 | 96.53 | 120700 | 96.53 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20230320 | 0 | 13.87 | 14.0599 | 13.8451 | 13.96 | 79413 | 13.8279 | up | up | correct |
| SCS.US | Steelcase Inc | 20230320 | 0 | 7.22 | 7.31 | 7.04 | 7.16 | 1206400 | 7.16 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20230320 | 0 | 9.01 | 9.1 | 8.33 | 8.5 | 132165 | 8.5 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20230320 | 0 | 10.59 | 10.79 | 10.28 | 10.59 | 20400 | 10.59 | |||
| SD.US | SandRidge Energy Inc | 20230320 | 0 | 13.82 | 14.2 | 13.735 | 14.04 | 754000 | 14.04 | up | down | incorrect |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20230320 | 0 | 14.67 | 14.67 | 14.46 | 14.51 | 25900 | 14.51 | down | down | correct |
| SDRL.US | Seadrill Limited | 20230320 | 0 | 34.49 | 36.06 | 34.44 | 35.88 | 78200 | 35.88 | up | down | incorrect |
| SE.US | Sea Limited | 20230320 | 0 | 77.16 | 78.51 | 75.53 | 76.91 | 3292200 | 76.91 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20230320 | 0 | 57.9 | 59.44 | 57.5 | 57.8 | 1210100 | 57.8 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20230320 | 0 | 44.41 | 45.19 | 44.39 | 44.69 | 1250000 | 44.69 | up | down | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20230320 | 0 | 24.97 | 25.62 | 24.97 | 25.26 | 388900 | 25.26 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20230320 | 0 | 8.55 | 8.993 | 8.41 | 8.97 | 717200 | 8.97 | up | up | correct |
| SF.US | Stifel Financial Corp | 20230320 | 0 | 55.85 | 57.13 | 55.78 | 56.69 | 1137100 | 56.69 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20230320 | 0 | 21.01 | 21.01 | 19.93 | 20.2732 | 11362 | 20.2732 | down | up | incorrect |
| SFE.US | Safeguard Scientifics Inc | 20230320 | 0 | 2.1 | 2.1 | 1.86 | 1.87 | 5800 | 1.87 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20230320 | 0 | 9.2 | 9.33 | 9.19 | 9.25 | 832400 | 9.25 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20230320 | 0 | 7.065 | 7.23 | 6.9 | 7.04 | 2794300 | 7.04 | down | down | correct |
| SGFY.US | Signify Health Inc | 20230320 | 0 | 29.2 | 29.27 | 29.145 | 29.21 | 2719300 | 29.21 | up | up | correct |
| SGU.US | Star Group L.P | 20230320 | 0 | 12.42 | 12.4899 | 12.25 | 12.25 | 25081 | 12.25 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20230320 | 0 | 55.03 | 56.67 | 54.81 | 55.39 | 602000 | 55.39 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20230320 | 0 | 26.1 | 26.89 | 26.1 | 26.68 | 241200 | 26.68 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20230320 | 0 | 9.39 | 9.615 | 9.375 | 9.46 | 2538617 | 9.4095 | up | up | correct |
| SHOP.US | Shopify Inc | 20230320 | 0 | 44.11 | 44.24 | 42.78 | 43.88 | 15361600 | 43.88 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20230320 | 0 | 0.42 | 0.4481 | 0.4099 | 0.4099 | 45755 | 0.4099 | down | down | correct |
| SHW.US | The Sherwin | 20230320 | 0 | 217.46 | 220.33 | 217.15 | 219.55 | 1035100 | 219.55 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20230320 | 0 | 2.12 | 2.16 | 1.6 | 1.68 | 9832800 | 1.68 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20230320 | 0 | 2.8 | 2.83 | 2.75 | 2.77 | 3980100 | 2.77 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20230320 | 0 | 73.92 | 74.32 | 72.54 | 73.67 | 1060400 | 73.67 | down | down | correct |
| SII.US | Sprott Inc | 20230320 | 0 | 36 | 36.26 | 35.51 | 35.65 | 47300 | 35.65 | down | up | incorrect |
| SITC.US | SITE Centers Corp | 20230320 | 0 | 11.77 | 12.145 | 11.7 | 12.03 | 1959607 | 12.03 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20230320 | 0 | 132.54 | 134.89 | 132.54 | 133.1 | 180000 | 133.1 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20230320 | 0 | 25 | 25.47 | 24.77 | 24.87 | 1287700 | 24.87 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20230320 | 0 | 152.7 | 155.5 | 152.61 | 154.46 | 1364400 | 154.46 | up | down | incorrect |
| SJR.US | Shaw Communications Inc | 20230320 | 0 | 28.59 | 28.83 | 28.57 | 28.6 | 1002900 | 28.6 | up | down | incorrect |
| SJT.US | San Juan Basin Royalty Trust | 20230320 | 0 | 10.1 | 10.45 | 10.0601 | 10.22 | 814295 | 9.8411 | up | up | correct |
| SJW.US | SJW Group | 20230320 | 0 | 75.94 | 77.575 | 75.93 | 77.18 | 306173 | 77.18 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20230320 | 0 | 1.94 | 1.975 | 1.9 | 1.92 | 369606 | 1.92 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20230320 | 0 | 20.25 | 20.51 | 20.21 | 20.48 | 651700 | 20.48 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20230320 | 0 | 18.27 | 18.43 | 18.01 | 18.19 | 1590900 | 18.19 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20230320 | 0 | 44.78 | 45.04 | 43.48 | 44 | 1243600 | 44 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20230320 | 0 | 67.01 | 68.34 | 67.01 | 67.3 | 370800 | 67.3 | up | down | incorrect |
| SLB.US | Schlumberger Limited | 20230320 | 0 | 44.89 | 46.55 | 44.7 | 46.22 | 10496100 | 46.22 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20230320 | 0 | 10.99 | 11.75 | 10.95 | 11.08 | 1003400 | 11.08 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20230320 | 0 | 44.54 | 45.27 | 44.43 | 45.06 | 513100 | 45.06 | up | down | incorrect |
| SLG.US | SL Green Realty Corp | 20230320 | 0 | 23.7 | 25.17 | 23.385 | 24.08 | 6436026 | 23.7921 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20230320 | 0 | 1.76 | 1.83 | 1.525 | 1.58 | 1647600 | 1.58 | down | down | correct |
| SM.US | SM Energy Company | 20230320 | 0 | 25.48 | 26.75 | 25.32 | 26.34 | 2516398 | 26.34 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20230320 | 0 | 46.71 | 47.35 | 45.405 | 46.43 | 1257100 | 46.43 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20230320 | 0 | 7.77 | 8.04 | 7.77 | 7.87 | 3819200 | 7.87 | up | up | correct |
| SMG.US | The Scotts Miracle | 20230320 | 0 | 73 | 73.37 | 70.65 | 71.25 | 651100 | 71.25 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20230320 | 0 | 7.52 | 7.9 | 7.04 | 7.21 | 173100 | 7.21 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20230320 | 0 | 15.88 | 16.29 | 15.88 | 15.94 | 8900 | 15.94 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20230320 | 0 | 35.22 | 35.82 | 35.22 | 35.48 | 152700 | 35.48 | up | down | incorrect |
| SMRT.US | SmartRent Inc | 20230320 | 0 | 2.33 | 2.36 | 2.263 | 2.34 | 2401200 | 2.34 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20230320 | 0 | 5.85 | 5.85 | 5.55 | 5.59 | 94700 | 5.59 | down | up | incorrect |
| SNA.US | Snap | 20230320 | 0 | 233.95 | 237.15 | 233.94 | 237.08 | 340900 | 237.08 | up | up | correct |
| SNAP.US | Snap Inc | 20230320 | 0 | 10.75 | 10.919 | 10.47 | 10.66 | 17665600 | 10.66 | down | down | correct |
| SNDR.US | Schneider National Inc | 20230320 | 0 | 26.26 | 26.32 | 25.51 | 25.91 | 1056600 | 25.91 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20230320 | 0 | 28.51 | 28.645 | 28.41 | 28.5 | 1321505 | 28.025 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20230320 | 0 | 133.81 | 135.58 | 131.62 | 135.47 | 3577400 | 135.47 | up | down | incorrect |
| SNV.US | Synovus Financial Corp | 20230320 | 0 | 28 | 29.26 | 27.75 | 28.35 | 3733300 | 28.35 | up | up | correct |
| SNX.US | TD SYNNEX | 20230320 | 0 | 90.81 | 91.81 | 90.57 | 91.28 | 462916 | 91.28 | up | down | incorrect |
| SO.US | The Southern Company | 20230320 | 0 | 68 | 70.42 | 67.92 | 68.55 | 5773400 | 68.55 | up | down | incorrect |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20230320 | 0 | 7.83 | 8.45 | 7.8 | 8.12 | 471600 | 8.12 | up | down | incorrect |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20230320 | 0 | 23.86 | 23.88 | 23.61 | 23.65 | 21700 | 23.65 | down | up | incorrect |
| SOJD.US | SOJD | 20230320 | 0 | 21.98 | 21.99 | 21.5 | 21.82 | 67200 | 21.82 | down | up | incorrect |
| SOJE.US | SOJE | 20230320 | 0 | 19.53 | 19.53 | 19.13 | 19.21 | 35244 | 19.21 | down | down | correct |
| SOL.US | ReneSola Ltd | 20230320 | 0 | 4.24 | 4.27 | 4.06 | 4.06 | 337182 | 4.06 | down | down | correct |
| SON.US | Sonoco Products Company | 20230320 | 0 | 55.35 | 57.26 | 55.35 | 57.15 | 615900 | 57.15 | up | up | correct |
| SONX.US | Sonendo Inc. | 20230320 | 0 | 2.03 | 2.071 | 1.95 | 2 | 333200 | 2 | down | down | correct |
| SONY.US | Sony Group Corporation | 20230320 | 0 | 87.52 | 89.16 | 87.33 | 88.42 | 1081100 | 88.42 | up | up | correct |
| SOR.US | Source Capital Inc | 20230320 | 0 | 35.75 | 35.9 | 35.67 | 35.76 | 9300 | 35.76 | up | up | correct |
| SOS.US | SOS Limited | 20230320 | 0 | 4.43 | 4.43 | 4.008 | 4.12 | 65200 | 4.12 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20230320 | 0 | 58.59 | 59.39 | 57.8 | 58.51 | 508800 | 58.51 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20230320 | 0 | 4.12 | 4.22 | 4.045 | 4.1 | 6039800 | 4.1 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20230320 | 0 | 10.8 | 10.89 | 10.67 | 10.76 | 85100 | 10.673 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20230320 | 0 | 105.23 | 107.57 | 104.48 | 107.12 | 2393000 | 107.12 | up | up | correct |
| SPGI.US | S&P Global Inc | 20230320 | 0 | 334.94 | 335.33 | 331.12 | 334.59 | 1505000 | 334.59 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20230320 | 0 | 15.05 | 15.09 | 14.805 | 14.84 | 226757 | 14.84 | down | down | correct |
| SPIR.US | Spire Corporation | 20230320 | 0 | 0.842 | 0.842 | 0.701 | 0.734 | 668000 | 0.734 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20230320 | 0 | 42 | 42 | 41.75 | 41.99 | 2400 | 41.99 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20230320 | 0 | 7.23 | 7.43 | 7.22 | 7.32 | 769100 | 7.32 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20230320 | 0 | 125.34 | 127.45 | 124.57 | 126.41 | 1525900 | 126.41 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20230320 | 0 | 29.96 | 31.06 | 29.71 | 30.77 | 1552300 | 30.77 | up | up | correct |
| SPXC.US | SPX Corporation | 20230320 | 0 | 67.08 | 69.12 | 67.08 | 68.34 | 188400 | 68.34 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20230320 | 0 | 14.86 | 15.02 | 14.86 | 14.95 | 25700 | 14.95 | up | up | correct |
| SQ.US | Square Inc | 20230320 | 0 | 73.39 | 75.64 | 72.69 | 74.5 | 10704500 | 74.5 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20230320 | 0 | 75.39 | 77.9 | 74.84 | 77.5 | 1694800 | 77.5 | up | down | incorrect |
| SQNS.US | Sequans Communications S.A | 20230320 | 0 | 2.26 | 2.28 | 2.14 | 2.18 | 72300 | 2.18 | down | down | correct |
| SQSP.US | Squarespace Inc | 20230320 | 0 | 27.71 | 28.16 | 27.22 | 28.01 | 620300 | 28.01 | up | up | correct |
| SQZ.US | SQZ Biotechnologies Company | 20230320 | 0 | 0.55 | 0.595 | 0.541 | 0.554 | 75900 | 0.554 | up | down | incorrect |
| SR.US | Spire Inc | 20230320 | 0 | 70.48 | 71.64 | 70.28 | 70.31 | 252400 | 70.31 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20230320 | 0 | 39.03 | 39.68 | 38.78 | 39.23 | 996237 | 38.5622 | up | up | correct |
| SRE.US | Sempra | 20230320 | 0 | 145.77 | 148.03 | 145.67 | 147.51 | 2087300 | 146.32 | up | up | correct |
| SREA.US | Sempra Energy | 20230320 | 0 | 24.1 | 24.123 | 23.6 | 23.95 | 27400 | 23.95 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20230320 | 0 | 8.38 | 8.43 | 7.465 | 7.6 | 2572100 | 7.6 | down | up | incorrect |
| SRI.US | Stoneridge Inc | 20230320 | 0 | 17.52 | 17.66 | 17.37 | 17.5 | 186700 | 17.5 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20230320 | 0 | 6.59 | 6.88 | 6.59 | 6.85 | 10900 | 6.85 | up | up | correct |
| SRT.US | StarTek Inc | 20230320 | 0 | 3.76 | 3.79 | 3.7 | 3.79 | 21300 | 3.79 | up | down | incorrect |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20230320 | 0 | 31.61 | 31.85 | 30.78 | 31.53 | 28800 | 31.53 | down | up | incorrect |
| SSD.US | Simpson Manufacturing Co. Inc | 20230320 | 0 | 104.4 | 105.6 | 103 | 105.27 | 131500 | 105.27 | up | up | correct |
| SSL.US | Sasol Limited | 20230320 | 0 | 12.34 | 12.64 | 12.3 | 12.61 | 406400 | 12.61 | up | down | incorrect |
| SSTK.US | Shutterstock Inc | 20230320 | 0 | 68.54 | 69.87 | 67.69 | 69.46 | 384500 | 69.46 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20230320 | 0 | 46.06 | 46.83 | 46.06 | 46.46 | 733200 | 46.46 | up | down | incorrect |
| STAG.US | STAG Industrial Inc | 20230320 | 0 | 32.11 | 32.77 | 31.96 | 32.67 | 1087830 | 32.55 | up | down | incorrect |
| STAR.US | PI | 20230320 | 0 | 24.53 | 24.75 | 24.52 | 24.68 | 10134 | 24.68 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20230320 | 0 | 36.85 | 38.34 | 36.85 | 37.93 | 381700 | 37.93 | up | down | incorrect |
| STE.US | STERIS plc | 20230320 | 0 | 176.58 | 181.56 | 176.1 | 181.26 | 573100 | 181.26 | up | up | correct |
| STEM.US | Stem Inc | 20230320 | 0 | 6.44 | 6.54 | 6.26 | 6.36 | 3300300 | 6.36 | down | down | correct |
| STG.US | Sunlands Technology Group | 20230320 | 0 | 8.89 | 9.36 | 8.5 | 9.23 | 24400 | 9.23 | up | down | incorrect |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20230320 | 0 | 26.06 | 26.29 | 25.89 | 25.89 | 35200 | 25.89 | down | down | correct |
| STLA.US | Stellantis N.V | 20230320 | 0 | 16.95 | 17.14 | 16.9 | 16.96 | 7153000 | 16.96 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20230320 | 0 | 48.61 | 49.06 | 48.42 | 48.86 | 2734600 | 48.86 | up | up | correct |
| STN.US | Stantec Inc | 20230320 | 0 | 57.29 | 57.82 | 57.02 | 57.61 | 74575 | 57.4647 | up | down | incorrect |
| STNG.US | Scorpio Tankers Inc | 20230320 | 0 | 53.95 | 56.09 | 53.33 | 54.91 | 895400 | 54.91 | up | up | correct |
| STT.US | State Street Corporation | 20230320 | 0 | 73.05 | 74.1741 | 72.61 | 73.44 | 2896138 | 72.8231 | up | down | incorrect |
| STVN.US | Stevanato Group S.p.A. | 20230320 | 0 | 23.25 | 23.56 | 22.93 | 23.18 | 139000 | 23.18 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20230320 | 0 | 16.74 | 17.26 | 16.74 | 17 | 5477500 | 16.5326 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20230320 | 0 | 211.79 | 216.15 | 211.48 | 215.4 | 1134700 | 215.4 | up | up | correct |
| SU.US | Suncor Energy Inc | 20230320 | 0 | 28.98 | 29.87 | 28.7 | 29.72 | 4398500 | 29.72 | up | up | correct |
| SUI.US | Sun Communities Inc | 20230320 | 0 | 134.26 | 136.63 | 132.51 | 135.88 | 557769 | 134.958 | up | up | correct |
| SUM.US | Summit Materials Inc | 20230320 | 0 | 26.97 | 27.18 | 26.65 | 26.81 | 527800 | 26.81 | down | down | correct |
| SUN.US | Sunoco LP | 20230320 | 0 | 41.5 | 42.13 | 41.37 | 41.44 | 258400 | 41.44 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20230320 | 0 | 5.33 | 5.45 | 5.14 | 5.32 | 73902 | 5.32 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20230320 | 0 | 2.12 | 2.225 | 2.095 | 2.14 | 330200 | 2.14 | up | down | incorrect |
| SUZ.US | Suzano S.A | 20230320 | 0 | 8.28 | 8.33 | 8.17 | 8.25 | 895800 | 8.25 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20230320 | 0 | 8.77 | 8.77 | 8.45 | 8.57 | 468600 | 8.57 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20230320 | 0 | 77.69 | 78.76 | 77.59 | 78.64 | 2200200 | 78.64 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20230320 | 0 | 4.76 | 4.94 | 4.75 | 4.87 | 21188000 | 4.87 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20230320 | 0 | 60.7 | 62.21 | 60.7 | 61.72 | 1084600 | 61.72 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20230320 | 0 | 7.61 | 7.66 | 7.61 | 7.64 | 16700 | 7.517 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20230320 | 0 | 8.6 | 8.85 | 8.57 | 8.64 | 982000 | 8.64 | up | up | correct |
| SXI.US | Standex International Corporation | 20230320 | 0 | 115.01 | 116.62 | 113.99 | 114.1 | 53700 | 114.1 | down | up | incorrect |
| SXT.US | Sensient Technologies Corporation | 20230320 | 0 | 70.85 | 71.75 | 70.41 | 71.43 | 164000 | 71.43 | up | up | correct |
| SYF.US | Synchrony Financial | 20230320 | 0 | 29.02 | 29.565 | 28.355 | 28.45 | 5194600 | 28.45 | down | down | correct |
| SYK.US | Stryker Corporation | 20230320 | 0 | 274.27 | 277.62 | 273.93 | 276.83 | 1135409 | 276.0859 | up | up | correct |
| SYY.US | Sysco Corporation | 20230320 | 0 | 73.28 | 74.52 | 73.05 | 74.09 | 2189800 | 74.09 | up | up | correct |
| T.US | PC | 20230320 | 0 | 20.05 | 20.11 | 19.28 | 19.81 | 232381 | 19.81 | down | down | correct |
| TAC.US | TransAlta Corporation | 20230320 | 0 | 8.02 | 8.15 | 7.94 | 7.97 | 329800 | 7.97 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20230320 | 0 | 16.27 | 16.4 | 16.23 | 16.37 | 2125900 | 16.37 | up | up | correct |
| TAL.US | TAL Education Group | 20230320 | 0 | 5.42 | 5.815 | 5.36 | 5.62 | 8431610 | 5.62 | up | up | correct |
| TALO.US | Talos Energy Inc | 20230320 | 0 | 12.49 | 13.47 | 12.39 | 12.93 | 3658800 | 12.93 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20230320 | 0 | 50.3 | 51.12 | 50.27 | 50.86 | 1484400 | 50.86 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20230320 | 0 | 26.14 | 27.11 | 25.85 | 25.85 | 20400 | 25.85 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20230320 | 0 | 23.2 | 23.22 | 22.56 | 22.85 | 75400 | 22.85 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20230320 | 0 | 24.42 | 24.434 | 24 | 24.04 | 55700 | 24.04 | down | down | correct |
| TBI.US | TrueBlue Inc | 20230320 | 0 | 16.82 | 17.45 | 16.82 | 16.98 | 262800 | 16.98 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20230320 | 0 | 44.85 | 45.44 | 44 | 45.2 | 7306 | 45.2 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20230320 | 0 | 7.52 | 7.67 | 7.5 | 7.57 | 1967290 | 7.5118 | up | up | correct |
| TCS.US | The Container Store Group Inc | 20230320 | 0 | 3.34 | 3.48 | 3.3 | 3.46 | 366300 | 3.46 | up | up | correct |
| TD.US | The Toronto | 20230320 | 0 | 57.18 | 57.35 | 56.73 | 56.92 | 4165800 | 56.92 | down | down | correct |
| TDC.US | Teradata Corporation | 20230320 | 0 | 37.86 | 38.69 | 37.82 | 38.63 | 900700 | 38.63 | up | up | correct |
| TDCX.US | TDCX Inc. | 20230320 | 0 | 10.16 | 10.16 | 9.6 | 9.69 | 43100 | 9.69 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20230320 | 0 | 9.99 | 10.01 | 9.86 | 9.95 | 47500 | 9.95 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20230320 | 0 | 697.48 | 701.73 | 692.82 | 699.97 | 387500 | 699.97 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20230320 | 0 | 24.2 | 24.505 | 23.75 | 24.38 | 3274800 | 24.38 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20230320 | 0 | 10.13 | 10.42 | 10.04 | 10.24 | 1811900 | 10.24 | up | up | correct |
| TDW.US | Tidewater Inc | 20230320 | 0 | 40 | 41.26 | 39.75 | 40.93 | 784500 | 40.93 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20230320 | 0 | 409.89 | 421.06 | 409.73 | 418.25 | 201100 | 418.25 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20230320 | 0 | 12.35 | 12.48 | 12.35 | 12.43 | 16500 | 12.341 | up | down | incorrect |
| TECK.US | Teck Resources Limited | 20230320 | 0 | 34.71 | 35.79 | 34.58 | 35.29 | 3756400 | 35.29 | up | up | correct |
| TEF.US | Telefónica S.A | 20230320 | 0 | 3.93 | 4.01 | 3.93 | 3.99 | 716700 | 3.99 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20230320 | 0 | 4.83 | 4.89 | 4.8 | 4.8 | 118500 | 4.8 | down | up | incorrect |
| TEL.US | TE Connectivity Ltd | 20230320 | 0 | 123.95 | 125.21 | 123.6 | 124.57 | 1605700 | 124.57 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20230320 | 0 | 4.43 | 4.43 | 4.21 | 4.26 | 85400 | 4.26 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20230320 | 0 | 8.36 | 8.65 | 8.27 | 8.53 | 19599100 | 8.53 | up | up | correct |
| TEX.US | Terex Corporation | 20230320 | 0 | 46.42 | 47.7 | 46.19 | 47.04 | 1344500 | 47.04 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20230320 | 0 | 31.04 | 32.43 | 30.8 | 30.91 | 26558000 | 30.91 | down | down | correct |
| TFII.US | TFI International Inc | 20230320 | 0 | 116.54 | 118.27 | 116.24 | 118.09 | 160302 | 117.7399 | up | up | correct |
| TFSA.US | TFSA | 20230320 | 0 | 23.16 | 23.21 | 23.16 | 23.21 | 400 | 23.21 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20230320 | 0 | 234.86 | 237.76 | 234.09 | 237.32 | 293600 | 237.32 | up | up | correct |
| TG.US | Tredegar Corporation | 20230320 | 0 | 9.05 | 9.11 | 8.87 | 8.94 | 229700 | 8.8096 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20230320 | 0 | 30.57 | 31.28 | 30.22 | 30.94 | 254000 | 30.94 | up | up | correct |
| TGI.US | Triumph Group Inc | 20230320 | 0 | 10.64 | 11.09 | 10.64 | 10.74 | 781400 | 10.74 | up | up | correct |
| TGNA.US | TEGNA Inc | 20230320 | 0 | 15.47 | 15.61 | 15.45 | 15.59 | 1217200 | 15.59 | up | down | incorrect |
| TGS.US | Transportadora de Gas del Sur S.A | 20230320 | 0 | 8.55 | 8.8 | 8.49 | 8.57 | 124000 | 8.57 | up | down | incorrect |
| TGT.US | Target Corporation | 20230320 | 0 | 159.37 | 163.37 | 159.26 | 163.24 | 2875800 | 163.24 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20230320 | 0 | 55.41 | 57.45 | 55.21 | 56.72 | 1319300 | 56.72 | up | down | incorrect |
| THG.US | The Hanover Insurance Group Inc | 20230320 | 0 | 122.21 | 127.71 | 122.21 | 126.2 | 190500 | 126.2 | up | down | incorrect |
| THO.US | Thor Industries Inc | 20230320 | 0 | 78.55 | 80.135 | 77 | 78.28 | 1087104 | 78.28 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20230320 | 0 | 17.98 | 18.25 | 17.98 | 18.2 | 92900 | 18.2 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20230320 | 0 | 24.08 | 24.51 | 24.05 | 24.18 | 118500 | 24.18 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20230320 | 0 | 46.8 | 49.28 | 46.53 | 48.38 | 493400 | 48.38 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20230320 | 0 | 14.16 | 14.29 | 14.09 | 14.14 | 89800 | 14.14 | down | down | correct |
| TISI.US | Team Inc | 20230320 | 0 | 6.52 | 6.68 | 6.3 | 6.53 | 13500 | 6.53 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20230320 | 0 | 74.59 | 75.75 | 74.56 | 75.4 | 4368400 | 75.4 | up | up | correct |
| TK.US | Teekay Corporation | 20230320 | 0 | 5.66 | 5.86 | 5.64 | 5.82 | 1011400 | 5.82 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20230320 | 0 | 4.22 | 4.23 | 4.13 | 4.13 | 405211 | 4.13 | down | down | correct |
| TKR.US | The Timken Company | 20230320 | 0 | 75.18 | 76.89 | 74.59 | 76.12 | 750600 | 76.12 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20230320 | 0 | 26.24 | 26.38 | 26.05 | 26.29 | 293400 | 26.29 | up | up | correct |
| TLYS.US | Tilly's Inc | 20230320 | 0 | 7.44 | 7.48 | 7.26 | 7.34 | 265000 | 7.34 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20230320 | 0 | 133.65 | 135.81 | 133.55 | 135.13 | 277100 | 135.13 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20230320 | 0 | 7.7 | 8.055 | 7.565 | 7.86 | 7909000 | 7.86 | up | down | incorrect |
| TMHC.US | Taylor Morrison Home Corporation | 20230320 | 0 | 35.85 | 36.4 | 35.73 | 35.94 | 701100 | 35.94 | up | down | incorrect |
| TMO.US | Thermo Fisher Scientific Inc | 20230320 | 0 | 546.76 | 554.87 | 545.58 | 550.57 | 897200 | 550.57 | up | down | incorrect |
| TMST.US | TimkenSteel Corporation | 20230320 | 0 | 16.11 | 17.035 | 16.02 | 16.85 | 872900 | 16.85 | up | up | correct |
| TNC.US | Tennant Company | 20230320 | 0 | 65.48 | 66.72 | 65.08 | 65.32 | 76800 | 65.32 | down | down | correct |
| TNET.US | TriNet Group Inc | 20230320 | 0 | 77.62 | 78.67 | 77.19 | 77.72 | 270500 | 77.72 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20230320 | 0 | 41.36 | 43 | 41.31 | 42.03 | 447300 | 42.03 | up | down | incorrect |
| TNL.US | Travel + Leisure Co | 20230320 | 0 | 37.87 | 38.69 | 37.685 | 37.97 | 708471 | 37.97 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20230320 | 0 | 17.89 | 19.53 | 17.89 | 19.15 | 616900 | 19.15 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20230320 | 0 | 57.94 | 58.45 | 57.33 | 57.56 | 1117600 | 57.56 | down | down | correct |
| TOST.US | Toast Inc. | 20230320 | 0 | 16.9 | 17.07 | 16.43 | 16.67 | 5513800 | 16.67 | down | up | incorrect |
| TPB.US | Turning Point Brands Inc | 20230320 | 0 | 20.55 | 20.68 | 20.39 | 20.59 | 163600 | 20.59 | up | down | incorrect |
| TPC.US | Tutor Perini Corporation | 20230320 | 0 | 6.14 | 6.54 | 6.14 | 6.32 | 591600 | 6.32 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20230320 | 0 | 24.32 | 24.65 | 24.21 | 24.35 | 980700 | 24.35 | up | down | incorrect |
| TPL.US | Texas Pacific Land Corporation | 20230320 | 0 | 1636.2 | 1712.16 | 1636.2 | 1680.28 | 99200 | 1680.28 | up | down | incorrect |
| TPR.US | Tapestry Inc | 20230320 | 0 | 41.28 | 41.56 | 40.35 | 40.62 | 3013700 | 40.62 | down | down | correct |
| TPTA.US | TPTA | 20230320 | 0 | 19.44 | 19.44 | 19 | 19.1 | 2000 | 19.1 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20230320 | 0 | 11.25 | 11.39 | 11.03 | 11.11 | 279200 | 11.11 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20230320 | 0 | 36.5 | 37.82 | 36.19 | 37.08 | 2573300 | 37.08 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20230320 | 0 | 12.51 | 12.57 | 12.45 | 12.53 | 17048 | 12.4255 | up | down | incorrect |
| TR.US | Tootsie Roll Industries Inc | 20230320 | 0 | 44.68 | 45.9 | 44.68 | 45.07 | 190100 | 45.07 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20230320 | 0 | 17.91 | 18.12 | 17.8 | 17.9 | 39600 | 17.9 | down | down | correct |
| TREX.US | Trex Company Inc | 20230320 | 0 | 46.9 | 47.355 | 46.18 | 46.99 | 668833 | 46.99 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20230320 | 0 | 67.67 | 69.5 | 67.53 | 68.62 | 1799600 | 68.62 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20230320 | 0 | 124.3 | 126.07 | 123.98 | 125.81 | 477700 | 125.81 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20230320 | 0 | 22.38 | 23.32 | 22.29 | 23.03 | 680800 | 23.03 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20230320 | 0 | 61.12 | 62.15 | 60.87 | 61.88 | 463504 | 61.4873 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20230320 | 0 | 13.17 | 13.38 | 13.07 | 13.24 | 952900 | 13.24 | up | up | correct |
| TRP.US | TC Energy Corporation | 20230320 | 0 | 37.33 | 37.89 | 37.28 | 37.82 | 1377737 | 37.1667 | up | up | correct |
| TRTN.US | Triton International Limited | 20230320 | 0 | 60.68 | 61.78 | 60.23 | 60.29 | 518600 | 60.29 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20230320 | 0 | 6.92 | 7 | 6.81 | 6.88 | 421991 | 6.6494 | down | up | incorrect |
| TRU.US | TransUnion | 20230320 | 0 | 58.66 | 59.02 | 57.73 | 58.52 | 1811200 | 58.52 | down | up | incorrect |
| TRV.US | The Travelers Companies Inc | 20230320 | 0 | 166.25 | 169.25 | 165.75 | 168.71 | 2037600 | 168.71 | up | up | correct |
| TS.US | Tenaris S.A | 20230320 | 0 | 28.2 | 28.8 | 28.2 | 28.45 | 2939700 | 28.45 | up | up | correct |
| TSE.US | Trinseo S.A | 20230320 | 0 | 19.38 | 19.92 | 19.205 | 19.62 | 380267 | 19.62 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20230320 | 0 | 5.01 | 5.01 | 4.92 | 4.96 | 118951 | 4.8977 | down | up | incorrect |
| TSLX.US | Sixth Street Specialty Lending Inc | 20230320 | 0 | 17.27 | 17.55 | 17.09 | 17.2 | 551600 | 17.2 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20230320 | 0 | 89.21 | 90.37 | 88.66 | 90.04 | 8217500 | 90.04 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20230320 | 0 | 58.81 | 59.13 | 58.32 | 58.57 | 3038400 | 58.57 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20230320 | 0 | 8.65 | 8.65 | 8.05 | 8.16 | 57800 | 7.9795 | down | down | correct |
| TT.US | Trane Technologies plc | 20230320 | 0 | 178.82 | 181.95 | 178.71 | 181.4 | 1492400 | 181.4 | up | up | correct |
| TTC.US | The Toro Company | 20230320 | 0 | 106.86 | 109.34 | 106.65 | 108.53 | 409200 | 108.53 | up | up | correct |
| TTE.US | TotalEnergies SE | 20230320 | 0 | 56.76 | 57.48 | 56.7 | 57.15 | 1412000 | 57.15 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20230320 | 0 | 2.56 | 2.66 | 2.47 | 2.53 | 2610100 | 2.53 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20230320 | 0 | 24.69 | 25.21 | 24.69 | 24.77 | 6600 | 24.77 | up | up | correct |
| TU.US | TELUS Corporation | 20230320 | 0 | 19.61 | 20.06 | 19.6 | 20.03 | 1718400 | 20.03 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20230320 | 0 | 2.28 | 2.47 | 2.28 | 2.32 | 1140500 | 2.32 | up | up | correct |
| TUYA.US | Tuya Inc | 20230320 | 0 | 1.82 | 1.83 | 1.77 | 1.8 | 238800 | 1.8 | down | up | incorrect |
| TV.US | Grupo Televisa S.A.B | 20230320 | 0 | 4.54 | 4.6 | 4.44 | 4.49 | 3893595 | 4.49 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20230320 | 0 | 21.72 | 21.79 | 21.38 | 21.76 | 17100 | 21.76 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20230320 | 0 | 21.52 | 21.67 | 21.33 | 21.51 | 6500 | 21.51 | down | down | correct |
| TWI.US | Titan International Inc | 20230320 | 0 | 10.24 | 10.77 | 10.24 | 10.41 | 552100 | 10.41 | up | up | correct |
| TWLO.US | Twilio Inc | 20230320 | 0 | 62.01 | 63.3 | 61.38 | 62.58 | 2782000 | 62.58 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20230320 | 0 | 26.63 | 26.81 | 26.6 | 26.61 | 3500 | 26.61 | down | down | correct |
| TWNI.US | Tailwind International Acquisition Corp | 20230320 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 11 | 10.1 | |||
| TWO.US | Two Harbors Investment Corp | 20230320 | 0 | 13.78 | 14.04 | 13.75 | 13.76 | 1223700 | 13.76 | down | up | incorrect |
| TWOA.US | two | 20230320 | 0 | 10.17 | 10.19 | 10.17 | 10.18 | 69499 | 10.18 | up | up | correct |
| TX.US | Ternium S.A | 20230320 | 0 | 39.64 | 40.02 | 39.25 | 39.3 | 128500 | 39.3 | down | down | correct |
| TXT.US | Textron Inc | 20230320 | 0 | 66.64 | 67.74 | 66.11 | 67.24 | 1684300 | 67.24 | up | up | correct |
| TY.US | Tri | 20230320 | 0 | 25.61 | 25.91 | 25.61 | 25.84 | 59200 | 25.84 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20230320 | 0 | 27.95 | 28.44 | 27.95 | 28.26 | 29200 | 28.26 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20230320 | 0 | 326.66 | 330.14 | 323.94 | 327.1 | 220600 | 327.1 | up | up | correct |
| U.US | Unity Software Inc | 20230320 | 0 | 28.15 | 28.63 | 27.58 | 28.24 | 7046600 | 28.24 | up | down | incorrect |
| UA.US | Under Armour Inc | 20230320 | 0 | 7.75 | 7.83 | 7.55 | 7.71 | 5271177 | 7.71 | down | down | correct |
| UAA.US | Under Armour Inc | 20230320 | 0 | 8.69 | 8.8 | 8.47 | 8.68 | 8648800 | 8.68 | down | down | correct |
| UAN.US | CVR Partners LP | 20230320 | 0 | 82.59 | 84.22 | 81.75 | 83.64 | 67706 | 83.64 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20230320 | 0 | 17.23 | 17.64 | 17.22 | 17.42 | 185330 | 17.1711 | up | down | incorrect |
| UBER.US | Uber Technologies Inc | 20230320 | 0 | 31.6 | 32.36 | 31.46 | 31.93 | 14157800 | 31.93 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20230320 | 0 | 15.92 | 15.92 | 15.53 | 15.53 | 6976 | 15.3094 | down | down | correct |
| UBS.US | UBS Group AG | 20230320 | 0 | 19.07 | 19.76 | 18.61 | 18.8 | 40634500 | 18.8 | down | down | correct |
| UDR.US | UDR Inc | 20230320 | 0 | 39.05 | 39.56 | 38.63 | 39.4 | 1972100 | 39.4 | up | up | correct |
| UE.US | Urban Edge Properties | 20230320 | 0 | 13.55 | 14.03 | 13.55 | 13.9 | 1153500 | 13.9 | up | up | correct |
| UFI.US | Unifi Inc | 20230320 | 0 | 8.26 | 8.33 | 8.14 | 8.23 | 96400 | 8.23 | down | up | incorrect |
| UGI.US | UGI Corporation | 20230320 | 0 | 35.3 | 35.87 | 35.23 | 35.49 | 1479300 | 35.49 | up | up | correct |
| UGIC.US | UGI Corporation | 20230320 | 0 | 82 | 82 | 81.65 | 81.65 | 1700 | 81.65 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20230320 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20230320 | 0 | 2.54 | 2.57 | 2.49 | 2.49 | 1816900 | 2.49 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20230320 | 0 | 119.8 | 124.1 | 119.8 | 123.29 | 690500 | 123.29 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20230320 | 0 | 48.65 | 49.64 | 48.59 | 49.26 | 54300 | 49.26 | up | up | correct |
| UI.US | Ubiquiti Inc | 20230320 | 0 | 263.04 | 270.88 | 263.04 | 269.93 | 32700 | 269.93 | up | up | correct |
| UIS.US | Unisys Corporation | 20230320 | 0 | 3.53 | 3.62 | 3.43 | 3.61 | 3418600 | 3.61 | up | up | correct |
| UL.US | Unilever PLC | 20230320 | 0 | 49.82 | 50.16 | 49.7 | 49.99 | 2706800 | 49.99 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20230320 | 0 | 8.6 | 8.76 | 8.6 | 8.75 | 6013000 | 8.75 | up | down | incorrect |
| UMH.US | UMH Properties Inc | 20230320 | 0 | 14.05 | 14.17 | 13.94 | 14.11 | 504900 | 14.11 | up | up | correct |
| UNF.US | UniFirst Corporation | 20230320 | 0 | 191.32 | 193.59 | 191.11 | 191.26 | 52000 | 191.26 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20230320 | 0 | 23.52 | 24.65 | 23.48 | 23.84 | 824200 | 23.84 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20230320 | 0 | 470 | 479.82 | 470 | 476.96 | 3060000 | 476.96 | up | up | correct |
| UNM.US | Unum Group | 20230320 | 0 | 38.24 | 39.19 | 37.57 | 38.59 | 2470900 | 38.59 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20230320 | 0 | 23.41 | 23.51 | 22.83 | 23.14 | 15900 | 23.14 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20230320 | 0 | 190.12 | 191.85 | 188.99 | 189.69 | 2956800 | 189.69 | down | up | incorrect |
| UNVR.US | Univar Solutions Inc | 20230320 | 0 | 34.65 | 34.745 | 34.61 | 34.63 | 7183000 | 34.63 | down | up | incorrect |
| UP.US | Wheels Up Experience Inc | 20230320 | 0 | 0.865 | 0.887 | 0.79 | 0.797 | 1123200 | 0.797 | down | down | correct |
| UPH.US | UpHealth Inc | 20230320 | 0 | 1.71 | 1.71 | 1.56 | 1.6 | 49100 | 1.6 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20230320 | 0 | 186.26 | 186.82 | 181.57 | 183.49 | 3974300 | 183.49 | down | down | correct |
| URI.US | United Rentals Inc | 20230320 | 0 | 375.52 | 385.35 | 375.08 | 378.45 | 1760600 | 378.45 | up | down | incorrect |
| USA.US | Liberty All | 20230320 | 0 | 5.94 | 6.03 | 5.92 | 5.99 | 622900 | 5.99 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20230320 | 0 | 19.67 | 20.31 | 19.67 | 19.75 | 168400 | 19.75 | up | up | correct |
| USB.US | U.S. Bancorp | 20230320 | 0 | 34.53 | 35.38 | 33.81 | 34.45 | 43046512 | 33.9935 | down | up | incorrect |
| USDP.US | USD Partners LP | 20230320 | 0 | 2.78 | 2.8 | 2.75 | 2.76 | 31600 | 2.76 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20230320 | 0 | 35.26 | 35.865 | 34.6 | 34.67 | 3549400 | 34.67 | down | down | correct |
| USM.US | United States Cellular Corporation | 20230320 | 0 | 20.45 | 21.12 | 20.45 | 20.67 | 309800 | 20.67 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20230320 | 0 | 61.7 | 62.44 | 61.46 | 61.7 | 66300 | 61.7 | |||
| USPH.US | U.S. Physical Therapy Inc | 20230320 | 0 | 93.14 | 96.3 | 93.08 | 95.53 | 84600 | 95.53 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20230320 | 0 | 1.59 | 1.6 | 1.49 | 1.5 | 171500 | 1.5 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20230320 | 0 | 22.9 | 23.17 | 22.76 | 22.83 | 109637 | 22.83 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20230320 | 0 | 6.61 | 6.66 | 6.25 | 6.35 | 219300 | 6.35 | down | down | correct |
| UTL.US | Unitil Corporation | 20230320 | 0 | 54.51 | 56.08 | 54.07 | 55.64 | 131500 | 55.64 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20230320 | 0 | 18.16 | 19 | 18.1 | 18.65 | 280100 | 18.65 | up | down | incorrect |
| UVV.US | Universal Corporation | 20230320 | 0 | 50.99 | 52.15 | 50.99 | 51.53 | 131500 | 51.53 | up | down | incorrect |
| UZD.US | UZD | 20230320 | 0 | 17.07 | 17.34 | 16.3 | 16.4 | 35855 | 16.4 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20230320 | 0 | 15.01 | 15.285 | 14.455 | 14.52 | 36700 | 14.52 | down | down | correct |
| UZF.US | UZF | 20230320 | 0 | 15.18 | 15.18 | 14.4121 | 14.67 | 20763 | 14.67 | down | down | correct |
| V.US | Visa Inc | 20230320 | 0 | 217 | 220.55 | 216.84 | 218.15 | 9817400 | 218.15 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20230320 | 0 | 134.36 | 136.25 | 133.65 | 134.52 | 281800 | 134.52 | up | up | correct |
| VAL.US | WT | 20230320 | 0 | 9.01 | 9.94 | 9.01 | 9.94 | 3918 | 9.94 | up | up | correct |
| VALE.US | Vale S.A. | 20230320 | 0 | 15.77 | 16.03 | 15.7 | 15.86 | 19930100 | 15.86 | up | down | incorrect |
| VAPO.US | Vapotherm Inc | 20230320 | 0 | 0.59 | 0.61 | 0.57 | 0.59 | 146600 | 0.59 | |||
| VATE.US | Innovate Corp | 20230320 | 0 | 3.06 | 3.1 | 2.97 | 3.07 | 212200 | 3.07 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20230320 | 0 | 15.86 | 16 | 15.58 | 15.83 | 56100 | 15.83 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20230320 | 0 | 9.88 | 10.02 | 9.83 | 9.92 | 19800 | 9.92 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20230320 | 0 | 9.79 | 9.83 | 9.75 | 9.77 | 46200 | 9.77 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20230320 | 0 | 171.85 | 173.68 | 169.85 | 173.54 | 906478 | 173.54 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20230320 | 0 | 8.6 | 8.71 | 8.25 | 8.42 | 28100 | 8.42 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20230320 | 0 | 12.09 | 12.54 | 12.04 | 12.44 | 2524142 | 12.366 | up | up | correct |
| VFC.US | V.F. Corporation | 20230320 | 0 | 21.89 | 22.04 | 21.16 | 21.44 | 7187400 | 21.44 | down | up | incorrect |
| VGI.US | Virtus Global Multi | 20230320 | 0 | 7.62 | 7.64 | 7.59 | 7.62 | 17200 | 7.62 | |||
| VGM.US | Invesco Trust for Investment Grade Municipals | 20230320 | 0 | 9.89 | 9.98 | 9.89 | 9.9 | 86900 | 9.9 | up | down | incorrect |
| VGR.US | Vector Group Ltd | 20230320 | 0 | 11.46 | 12.06 | 11.45 | 11.97 | 1847600 | 11.97 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20230320 | 0 | 1.7 | 1.72 | 1.68 | 1.71 | 301503 | 1.71 | up | up | correct |
| VHI.US | Valhi Inc | 20230320 | 0 | 16.5 | 17.79 | 16.5 | 17.41 | 42179 | 17.41 | up | down | incorrect |
| VIAO.US | VIA optronics AG | 20230320 | 0 | 2.98 | 3.01 | 2.9634 | 2.9634 | 1528 | 2.9634 | down | down | correct |
| VICI.US | VICI Properties Inc | 20230320 | 0 | 31.3 | 31.64 | 31.21 | 31.53 | 5521800 | 31.14 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20230320 | 0 | 7.102 | 7.102 | 7.102 | 7.102 | 0 | 7.102 | |||
| VIPS.US | Vipshop Holdings Limited | 20230320 | 0 | 14.56 | 14.94 | 14.13 | 14.69 | 3719600 | 14.69 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20230320 | 0 | 16.27 | 16.95 | 16.2 | 16.74 | 591000 | 16.74 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20230320 | 0 | 7.35 | 7.41 | 7.3 | 7.39 | 1686193 | 7.39 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20230320 | 0 | 9.56 | 9.67 | 9.55 | 9.59 | 102600 | 9.59 | up | down | incorrect |
| VLD.US | WT | 20230320 | 0 | 0.35 | 0.35 | 0.3399 | 0.34 | 3745 | 0.34 | down | down | correct |
| VLN.US | Valens | 20230320 | 0 | 3.25 | 3.25 | 3.05 | 3.08 | 386900 | 3.08 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20230320 | 0 | 127.13 | 130.1 | 127.02 | 128.91 | 5343700 | 128.91 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20230320 | 0 | 10.4 | 10.53 | 10.26 | 10.37 | 172500 | 10.37 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20230320 | 0 | 10.09 | 10.11 | 10 | 10.08 | 24100 | 10.08 | down | down | correct |
| VLTA.US | WT | 20230320 | 0 | 0.22 | 0.22 | 0.2176 | 0.22 | 10026 | 0.22 | |||
| VMC.US | Vulcan Materials Company | 20230320 | 0 | 162.22 | 163.53 | 161.45 | 163.27 | 1126400 | 163.27 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20230320 | 0 | 300.11 | 307.795 | 300.11 | 305.78 | 116380 | 305.2012 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20230320 | 0 | 9.58 | 9.64 | 9.51 | 9.51 | 117000 | 9.51 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20230320 | 0 | 6.56 | 6.65 | 6.5401 | 6.6 | 3248 | 6.6 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20230320 | 0 | 14.2 | 15.01 | 14.2 | 14.38 | 7727300 | 14.38 | up | up | correct |
| VNT.US | Vontier Corporation | 20230320 | 0 | 25.42 | 26.07 | 25.405 | 25.68 | 1134900 | 25.68 | up | down | incorrect |
| VNTR.US | Venator Materials PLC | 20230320 | 0 | 0.47 | 0.5 | 0.4 | 0.4 | 369000 | 0.4 | down | down | correct |
| VOC.US | VOC Energy Trust | 20230320 | 0 | 7.06 | 7.38 | 6.99 | 7.19 | 61300 | 7.19 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20230320 | 0 | 63.72 | 65.7 | 63.46 | 65.38 | 2193900 | 65.38 | up | down | incorrect |
| VPG.US | Vishay Precision Group Inc | 20230320 | 0 | 39.97 | 40.94 | 39.97 | 40.2 | 37400 | 40.2 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20230320 | 0 | 9.86 | 9.94 | 9.86 | 9.89 | 35700 | 9.89 | up | down | incorrect |
| VRT.US | Vertiv Holdings Co | 20230320 | 0 | 13.33 | 13.36 | 12.97 | 13.22 | 4987600 | 13.22 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20230320 | 0 | 120.44 | 123.65 | 120.04 | 121.02 | 132900 | 121.02 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20230320 | 0 | 21.18 | 21.72 | 20.98 | 21.51 | 814800 | 21.51 | up | up | correct |
| VST.US | Vistra Corp | 20230320 | 0 | 25.1 | 25.65 | 25.06 | 25.1 | 4331100 | 24.902 | |||
| VSTO.US | Vista Outdoor Inc | 20230320 | 0 | 26.11 | 26.705 | 25.985 | 26.28 | 499500 | 26.28 | up | up | correct |
| VTEX.US | VTEX | 20230320 | 0 | 3.82 | 3.82 | 3.51 | 3.57 | 149800 | 3.57 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20230320 | 0 | 10.18 | 10.25 | 10.18 | 10.18 | 17800 | 10.18 | |||
| VTOL.US | Bristow Group Inc | 20230320 | 0 | 21.25 | 21.61 | 20.86 | 20.92 | 175186 | 20.92 | down | down | correct |
| VTR.US | Ventas Inc | 20230320 | 0 | 44.45 | 44.8 | 44.08 | 44.21 | 2250305 | 43.7625 | down | down | correct |
| VVI.US | Viad Corp | 20230320 | 0 | 20.37 | 20.7 | 20.22 | 20.25 | 112200 | 20.25 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20230320 | 0 | 3.63 | 3.68 | 3.59 | 3.63 | 1032400 | 3.63 | |||
| VVV.US | Valvoline Inc | 20230320 | 0 | 33.35 | 33.74 | 33.17 | 33.37 | 1623500 | 33.37 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20230320 | 0 | 36.96 | 37.71 | 36.93 | 37.43 | 19247800 | 37.43 | up | up | correct |
| VZIO.US | VIZIO Holding Corp | 20230320 | 0 | 9.44 | 9.615 | 9.315 | 9.57 | 545300 | 9.57 | up | down | incorrect |
| W.US | Wayfair Inc | 20230320 | 0 | 31.41 | 32.73 | 30.595 | 31.36 | 3974600 | 31.36 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20230320 | 0 | 94.22 | 96.86 | 93.92 | 96.42 | 1021800 | 96.42 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20230320 | 0 | 34.2 | 34.35 | 28.52 | 29.21 | 19740500 | 29.21 | down | up | incorrect |
| WAT.US | Waters Corporation | 20230320 | 0 | 298.11 | 304.22 | 298.06 | 300.51 | 324700 | 300.51 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20230320 | 0 | 39.19 | 40.49 | 38.81 | 39.15 | 2522900 | 39.15 | down | up | incorrect |
| WCC.US | WESCO International Inc | 20230320 | 0 | 140.86 | 144.7 | 139.09 | 141.72 | 719700 | 141.72 | up | up | correct |
| WCN.US | Waste Connections Inc | 20230320 | 0 | 134.83 | 137.1 | 134.67 | 135.5 | 813100 | 135.5 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20230320 | 0 | 77.16 | 78.85 | 76.22 | 76.49 | 211400 | 76.49 | down | up | incorrect |
| WDH.US | Waterdrop Inc | 20230320 | 0 | 3.01 | 3.03 | 2.73 | 2.99 | 1244800 | 2.99 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20230320 | 0 | 13.38 | 13.49 | 13.25 | 13.25 | 79100 | 13.1205 | down | up | incorrect |
| WE.US | WeWork Inc | 20230320 | 0 | 0.97 | 1.02 | 0.929 | 0.97 | 7510900 | 0.97 | |||
| WEA.US | Western Asset Premier Bond Fund | 20230320 | 0 | 10.02 | 10.12 | 10.01 | 10.04 | 34005 | 9.9736 | up | up | correct |
| WEAV.US | Weave Communications Inc. | 20230320 | 0 | 4.6 | 4.655 | 4.45 | 4.62 | 103500 | 4.62 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20230320 | 0 | 94.52 | 95.05 | 93.78 | 94.55 | 1467400 | 94.55 | up | up | correct |
| WELL.US | Welltower Inc | 20230320 | 0 | 69.14 | 69.9 | 68.66 | 69.13 | 3012000 | 69.13 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20230320 | 0 | 25.36 | 26.12 | 25.03 | 25.3 | 1129100 | 25.3 | down | down | correct |
| WEX.US | WEX Inc | 20230320 | 0 | 170.94 | 174.72 | 170.45 | 171.99 | 326900 | 171.99 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20230320 | 0 | 25.25 | 25.65 | 25.15 | 25.36 | 63000 | 25.36 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20230320 | 0 | 38.12 | 38.45 | 37.45 | 37.48 | 34283700 | 37.48 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20230320 | 0 | 73.4 | 74.855 | 72.09 | 72.37 | 110202 | 72.37 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20230320 | 0 | 56.3 | 57.8 | 55.83 | 57.13 | 522800 | 57.13 | up | down | incorrect |
| WH.US | Wyndham Hotels & Resorts Inc | 20230320 | 0 | 67 | 68.75 | 66.8 | 68.7 | 2129268 | 68.7 | up | up | correct |
| WHD.US | Cactus Inc | 20230320 | 0 | 37.13 | 38.345 | 37.1 | 37.49 | 921100 | 37.49 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20230320 | 0 | 11.42 | 11.51 | 10.06 | 10.6 | 17600 | 10.6 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20230320 | 0 | 128.53 | 132.58 | 128.07 | 131.01 | 1069700 | 131.01 | up | up | correct |
| WIA.US | Western Asset Inflation | 20230320 | 0 | 8.61 | 8.64 | 8.56 | 8.57 | 94000 | 8.4226 | down | down | correct |
| WIT.US | Wipro Limited | 20230320 | 0 | 4.46 | 4.53 | 4.46 | 4.52 | 1821300 | 4.52 | up | up | correct |
| WIW.US | Western Asset Inflation | 20230320 | 0 | 9.19 | 9.22 | 8.95 | 9.02 | 500100 | 8.9035 | down | down | correct |
| WK.US | Workiva Inc | 20230320 | 0 | 94.99 | 96.08 | 94.056 | 95.85 | 413300 | 95.85 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20230320 | 0 | 106.17 | 108.69 | 106 | 107.52 | 431500 | 107.52 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20230320 | 0 | 21.77 | 22.38 | 21.63 | 21.7 | 37200 | 21.7 | down | down | correct |
| WM.US | Waste Management Inc | 20230320 | 0 | 153.69 | 156.12 | 153.69 | 154.87 | 1645100 | 154.87 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20230320 | 0 | 28.43 | 29.16 | 28.36 | 28.89 | 6859400 | 28.89 | up | down | incorrect |
| WMC.US | Western Asset Mortgage Capital Corporation | 20230320 | 0 | 8.41 | 8.4369 | 8.12 | 8.42 | 26059 | 8.1081 | up | up | correct |
| WMK.US | Weis Markets Inc | 20230320 | 0 | 82.73 | 84.06 | 82.48 | 82.61 | 84000 | 82.61 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20230320 | 0 | 79.53 | 80.25 | 75.02 | 75.96 | 2426100 | 75.96 | down | up | incorrect |
| WMT.US | Walmart Inc | 20230320 | 0 | 140.1 | 141.92 | 139.81 | 140.9 | 11309500 | 140.9 | up | up | correct |
| WNC.US | Wabash National Corporation | 20230320 | 0 | 23.5 | 24.5 | 23.33 | 23.89 | 548100 | 23.89 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20230320 | 0 | 90.38 | 91.15 | 89.41 | 90.2 | 172300 | 90.2 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20230320 | 0 | 61.63 | 62.84 | 61.12 | 62.28 | 1273900 | 62.28 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20230320 | 0 | 52.8 | 53.86 | 52.66 | 53.37 | 204700 | 53.37 | up | down | incorrect |
| WOW.US | WideOpenWest Inc | 20230320 | 0 | 9.81 | 9.85 | 9.53 | 9.69 | 401700 | 9.69 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20230320 | 0 | 77.95 | 79.13 | 77.8 | 78.9 | 812164 | 77.8236 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20230320 | 0 | 45.8 | 46.65 | 45.66 | 46.08 | 3324300 | 45.9295 | up | up | correct |
| WPP.US | WPP plc | 20230320 | 0 | 55.95 | 57.02 | 55.94 | 56.86 | 83100 | 56.86 | up | down | incorrect |
| WRB.US | W. R. Berkley Corporation | 20230320 | 0 | 61.41 | 62.38 | 61.29 | 61.69 | 2349500 | 61.69 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20230320 | 0 | 9.755 | 10.055 | 9.5 | 9.89 | 1713500 | 9.89 | up | up | correct |
| WRK.US | WestRock Company | 20230320 | 0 | 27.8 | 28.61 | 27.7 | 28.37 | 3043300 | 28.37 | up | up | correct |
| WSM.US | Williams | 20230320 | 0 | 117.23 | 121.67 | 116.96 | 119.08 | 1071500 | 119.08 | up | down | incorrect |
| WSO.US | Watsco Inc | 20230320 | 0 | 297.4 | 302.08 | 295.7 | 300.2 | 249000 | 300.2 | up | up | correct |
| WSR.US | Whitestone REIT | 20230320 | 0 | 8.54 | 8.67 | 8.43 | 8.51 | 399800 | 8.51 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20230320 | 0 | 330.03 | 333.92 | 328.55 | 331.96 | 425100 | 331.96 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20230320 | 0 | 4.57 | 4.66 | 4.49 | 4.53 | 4028800 | 4.53 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20230320 | 0 | 1373.05 | 1381.95 | 1330.61 | 1330.61 | 18600 | 1330.61 | down | up | incorrect |
| WTRG.US | Essential Utilities Inc | 20230320 | 0 | 42.54 | 43.03 | 42.5 | 42.8 | 1545800 | 42.8 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20230320 | 0 | 162.33 | 164.19 | 162.05 | 163.12 | 200600 | 163.12 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20230320 | 0 | 5.68 | 5.76 | 5.57 | 5.6 | 1034900 | 5.6 | down | up | incorrect |
| WU.US | The Western Union Company | 20230320 | 0 | 10.96 | 11.2 | 10.79 | 11.06 | 10341000 | 11.06 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20230320 | 0 | 83.74 | 85.42 | 83.36 | 84.79 | 692100 | 84.79 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20230320 | 0 | 16.77 | 16.9767 | 16.05 | 16.23 | 1219731 | 16.1306 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20230320 | 0 | 29.34 | 29.9 | 29.34 | 29.84 | 4656400 | 29.84 | up | up | correct |
| X.US | United States Steel Corporation | 20230320 | 0 | 24.95 | 25.45 | 24.76 | 24.91 | 8715000 | 24.91 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20230320 | 0 | 6.14 | 6.17 | 6 | 6.08 | 442800 | 6.08 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20230320 | 0 | 13.02 | 13.31 | 12.945 | 13.08 | 956603 | 12.9768 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20230320 | 0 | 4.05 | 4.05 | 4.05 | 4.05 | 588 | 4.05 | |||
| XOM.US | Exxon Mobil Corporation | 20230320 | 0 | 99.63 | 102.48 | 99.5 | 102.45 | 32042100 | 102.45 | up | up | correct |
| XPEV.US | XPeng Inc | 20230320 | 0 | 8.36 | 9.37 | 8.34 | 9.15 | 23771500 | 9.15 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20230320 | 0 | 32.39 | 32.44 | 31.35 | 31.95 | 1712400 | 31.95 | down | up | incorrect |
| XPOF.US | Xponential Fitness Inc. | 20230320 | 0 | 26.71 | 27.38 | 26.71 | 27.05 | 424200 | 27.05 | up | down | incorrect |
| XPRO.US | Frank’s International NV | 20230320 | 0 | 17.97 | 18.69 | 17.97 | 18.09 | 681600 | 18.09 | up | up | correct |
| XYF.US | X Financial | 20230320 | 0 | 2.96 | 2.96 | 2.91 | 2.91 | 2700 | 2.91 | down | down | correct |
| XYL.US | Xylem Inc | 20230320 | 0 | 95.74 | 97.92 | 95.19 | 97.65 | 2222400 | 97.65 | up | up | correct |
| YALA.US | Yalla Group Limited | 20230320 | 0 | 3.64 | 3.7 | 3.54 | 3.6 | 83028 | 3.6 | down | down | correct |
| YCBD.US | PA | 20230320 | 0 | 3.7 | 3.7 | 3.6 | 3.6 | 5109 | 3.6 | down | down | correct |
| YELP.US | Yelp Inc | 20230320 | 0 | 29.33 | 29.85 | 29.24 | 29.69 | 388300 | 29.69 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20230320 | 0 | 38.45 | 39.36 | 38.07 | 38.49 | 1004600 | 38.49 | up | up | correct |
| YEXT.US | Yext Inc | 20230320 | 0 | 9.15 | 9.22 | 8.98 | 9.2 | 957800 | 9.2 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20230320 | 0 | 7 | 7.15 | 6.83 | 7.04 | 5783500 | 7.04 | up | down | incorrect |
| YOU.US | Clear Secure Inc. | 20230320 | 0 | 24.56 | 24.61 | 23.4 | 23.51 | 1877000 | 23.51 | down | up | incorrect |
| YPF.US | YPF Sociedad Anónima | 20230320 | 0 | 8.99 | 9.45 | 8.95 | 9.13 | 1803761 | 9.13 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20230320 | 0 | 2.37 | 2.517 | 2.15 | 2.33 | 72686 | 2.33 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20230320 | 0 | 1.49 | 1.495 | 1.4 | 1.41 | 1371100 | 1.41 | down | down | correct |
| YTPG.US | TPG Pace Beneficial II Corp | 20230320 | 0 | 9.95 | 9.97 | 9.95 | 9.97 | 10653 | 9.97 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20230320 | 0 | 127.02 | 128.88 | 127.02 | 128.88 | 1190900 | 128.88 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20230320 | 0 | 60.43 | 61.96 | 60.295 | 60.95 | 1865000 | 60.95 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20230320 | 0 | 124.62 | 126.525 | 124.4 | 126.33 | 889307 | 126.0894 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20230320 | 0 | 1.48 | 1.6 | 1.48 | 1.525 | 28882 | 1.525 | up | up | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20230320 | 0 | 9.86 | 9.89 | 9.42 | 9.54 | 916000 | 9.54 | down | down | correct |
| ZEV.US | WT | 20230320 | 0 | 0.0249 | 0.03 | 0.0249 | 0.03 | 8200 | 0.03 | up | up | correct |
| ZH.US | Zhihu Inc | 20230320 | 0 | 1.16 | 1.18 | 1.12 | 1.13 | 1275100 | 1.13 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20230320 | 0 | 23.99 | 24.03 | 22.6 | 22.66 | 6067700 | 22.66 | down | up | incorrect |
| ZIP.US | ZipRecruiter Inc | 20230320 | 0 | 14.78 | 14.79 | 14.39 | 14.58 | 1127000 | 14.58 | down | up | incorrect |
| ZTO.US | ZTO Express (Cayman) Inc | 20230320 | 0 | 27.95 | 28.335 | 27.91 | 28.02 | 3233600 | 28.02 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20230320 | 0 | 6.12 | 6.18 | 6.1 | 6.1 | 234000 | 6.1 | down | down | correct |
| ZTS.US | Zoetis Inc | 20230320 | 0 | 164 | 165.95 | 163.7 | 165.82 | 2145800 | 165.82 | up | down | incorrect |
| ZUO.US | Zuora Inc | 20230320 | 0 | 9.02 | 9.245 | 8.81 | 9.19 | 1274500 | 9.19 | up | down | incorrect |
| ZVIA.US | Zevia PBC | 20230320 | 0 | 2.92 | 3.048 | 2.82 | 3 | 91200 | 3 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20230320 | 0 | 20.71 | 21.14 | 20.69 | 20.83 | 1127000 | 20.83 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20230320 | 0 | 8.3 | 8.745 | 8.15 | 8.52 | 570300 | 8.52 | up | down | incorrect |
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