CollectAI
close-nyse_stocks
2023/04/17
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20230417 | 0 | 139.62 | 140.21 | 138.89 | 140.19 | 1115500 | 140.19 | up | up | correct |
| AA.US | Alcoa Corporation | 20230417 | 0 | 40.31 | 40.82 | 40.09 | 40.8 | 2841200 | 40.8 | up | up | correct |
| AAC.US | Ares Acquisition Corporation | 20230417 | 0 | 10.36 | 10.36 | 10.35 | 10.36 | 57900 | 10.36 | |||
| AAIC.US | PC | 20230417 | 0 | 21.58 | 21.58 | 21 | 21 | 5572 | 21 | down | up | incorrect |
| AAIN.US | AAIN | 20230417 | 0 | 22.73 | 22.73 | 22.64 | 22.64 | 400 | 22.64 | down | down | correct |
| AAN.US | Aaron’s Company Inc | 20230417 | 0 | 10.6 | 10.715 | 10.48 | 10.65 | 194800 | 10.65 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20230417 | 0 | 123.98 | 127 | 123.77 | 126.87 | 1436000 | 126.87 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20230417 | 0 | 17.46 | 18.25 | 17.35 | 18.25 | 392800 | 18.25 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20230417 | 0 | 36.5 | 37 | 36.27 | 36.78 | 242900 | 36.78 | up | up | correct |
| ABB.US | ABB Ltd | 20230417 | 0 | 35.17 | 35.29 | 35.03 | 35.18 | 1622600 | 35.18 | up | up | correct |
| ABBV.US | AbbVie Inc | 20230417 | 0 | 161.92 | 162.2 | 160.65 | 161.18 | 4354100 | 161.18 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20230417 | 0 | 167.06 | 167.4 | 165.99 | 167.38 | 724200 | 167.38 | up | up | correct |
| ABEV.US | Ambev S.A | 20230417 | 0 | 2.95 | 2.97 | 2.93 | 2.95 | 8836600 | 2.95 | |||
| ABG.US | Asbury Automotive Group Inc | 20230417 | 0 | 208.5 | 209.71 | 200.96 | 204.63 | 155500 | 204.63 | down | up | incorrect |
| ABM.US | ABM Industries Incorporated | 20230417 | 0 | 43.38 | 43.75 | 43.23 | 43.72 | 192500 | 43.72 | up | up | correct |
| ABR.US | PD | 20230417 | 0 | 17.67 | 17.7 | 17.01 | 17.49 | 23823 | 17.49 | down | down | correct |
| ABT.US | Abbott Laboratories | 20230417 | 0 | 104 | 104.85 | 104 | 104.52 | 4806400 | 104.52 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20230417 | 0 | 37.05 | 37.58 | 37.05 | 37.35 | 5100 | 37.35 | up | up | correct |
| ACA.US | Arcosa Inc | 20230417 | 0 | 60.03 | 60.61 | 59.83 | 60.13 | 92500 | 60.13 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20230417 | 0 | 5.1 | 5.15 | 5.04 | 5.09 | 531000 | 5.09 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20230417 | 0 | 20.74 | 20.81 | 20.65 | 20.68 | 2430000 | 20.68 | down | down | correct |
| ACM.US | AECOM | 20230417 | 0 | 82.49 | 83.47 | 82.15 | 83.47 | 437900 | 83.47 | up | up | correct |
| ACN.US | Accenture plc | 20230417 | 0 | 278.78 | 281.82 | 278.78 | 279.98 | 2899027 | 279.98 | up | up | correct |
| ACP.US | PA | 20230417 | 0 | 21.9131 | 21.9131 | 21.9131 | 21.9131 | 151 | 21.9131 | |||
| ACR.US | PD | 20230417 | 0 | 18.89 | 18.89 | 18 | 18.045 | 11534 | 18.045 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20230417 | 0 | 8.62 | 8.97 | 8.53 | 8.95 | 670500 | 8.95 | up | down | incorrect |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20230417 | 0 | 19.11 | 19.33 | 19.04 | 19.14 | 48100 | 19.14 | up | down | incorrect |
| ADCT.US | ADC Therapeutics SA | 20230417 | 0 | 2.12 | 2.42 | 2.12 | 2.4 | 469196 | 2.4 | up | up | correct |
| ADM.US | Archer | 20230417 | 0 | 81.99 | 82.29 | 81.63 | 82.2 | 1654800 | 82.2 | up | up | correct |
| ADNT.US | Adient plc | 20230417 | 0 | 38.69 | 38.81 | 38.04 | 38.59 | 818000 | 38.59 | down | down | correct |
| ADT.US | ADT Inc | 20230417 | 0 | 6.91 | 6.99 | 6.87 | 6.97 | 1521400 | 6.97 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20230417 | 0 | 15.73 | 15.78 | 15.69 | 15.75 | 185900 | 15.75 | up | up | correct |
| AEE.US | Ameren Corporation | 20230417 | 0 | 89.79 | 90.39 | 88.75 | 89.74 | 1225700 | 89.74 | down | down | correct |
| AEFC.US | AEFC | 20230417 | 0 | 22.45 | 22.45 | 22.2 | 22.28 | 85700 | 22.28 | down | down | correct |
| AEG.US | Aegon N.V | 20230417 | 0 | 4.44 | 4.47 | 4.4 | 4.46 | 1511400 | 4.46 | up | up | correct |
| AEL.US | PA | 20230417 | 0 | 23.08 | 23.12 | 22.846 | 23.01 | 29786 | 23.01 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20230417 | 0 | 57.92 | 58 | 56.89 | 57.49 | 2407700 | 57.49 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20230417 | 0 | 2.15 | 2.35 | 2.15 | 2.35 | 2300 | 2.35 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20230417 | 0 | 13.56 | 13.78 | 13.52 | 13.74 | 3546300 | 13.74 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20230417 | 0 | 55.42 | 56.44 | 55.24 | 56.21 | 552200 | 56.21 | up | up | correct |
| AES.US | The AES Corporation | 20230417 | 0 | 24.28 | 24.6 | 23.85 | 24.33 | 7225000 | 24.33 | up | up | correct |
| AESC.US | The AES Corporation | 20230417 | 0 | 91.13 | 91.395 | 90 | 90.84 | 30700 | 90.84 | down | down | correct |
| AEVA.US | WT | 20230417 | 0 | 0.0862 | 0.12 | 0.0858 | 0.1199 | 44362 | 0.1199 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20230417 | 0 | 10.69 | 10.79 | 10.69 | 10.72 | 88800 | 10.72 | up | up | correct |
| AFG.US | American Financial Group Inc | 20230417 | 0 | 119.92 | 121.21 | 119.09 | 121.14 | 290900 | 121.14 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20230417 | 0 | 24.73 | 25.13 | 24.092 | 25.1 | 25800 | 25.1 | up | down | incorrect |
| AFGC.US | American Financial Group Inc | 20230417 | 0 | 21.87 | 22.164 | 21.65 | 22.15 | 16300 | 22.15 | up | down | incorrect |
| AFGD.US | American Financial Group Inc | 20230417 | 0 | 23.53 | 24.13 | 23.53 | 24.12 | 9700 | 24.12 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20230417 | 0 | 19.09 | 19.2 | 18.96 | 19.07 | 72100 | 19.07 | down | down | correct |
| AFL.US | Aflac Incorporated | 20230417 | 0 | 65.94 | 66.59 | 65.31 | 66.57 | 2283600 | 66.57 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20230417 | 0 | 12.68 | 12.78 | 12.68 | 12.76 | 56700 | 12.6471 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20230417 | 0 | 7.31 | 7.34 | 7.12 | 7.28 | 5961600 | 7.28 | down | down | correct |
| AGCO.US | AGCO Corporation | 20230417 | 0 | 126.48 | 127.61 | 125.51 | 126.76 | 355100 | 126.76 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20230417 | 0 | 9.52 | 9.54 | 9.48 | 9.54 | 48000 | 9.4756 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20230417 | 0 | 13.28 | 13.33 | 12.98 | 13.11 | 2940300 | 13.11 | down | down | correct |
| AGL.US | agilon health inc | 20230417 | 0 | 28.99 | 28.99 | 27.41 | 27.46 | 2498700 | 27.46 | down | down | correct |
| AGM.US | PG | 20230417 | 0 | 20.85 | 21.05 | 20.6601 | 20.829 | 4418 | 20.829 | down | down | correct |
| DTB.US | DTB | 20230417 | 0 | 22.11 | 22.127 | 21.59 | 21.959 | 10600 | 21.959 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20230417 | 0 | 53.89 | 54.49 | 53.53 | 54.43 | 167500 | 54.43 | up | up | correct |
| AGR.US | Avangrid Inc | 20230417 | 0 | 40.08 | 40.53 | 40 | 40.46 | 588000 | 40.46 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20230417 | 0 | 8.72 | 8.78 | 8.26 | 8.56 | 1048100 | 8.56 | down | down | correct |
| AGS.US | PlayAGS Inc | 20230417 | 0 | 6.4 | 6.53 | 6.38 | 6.5 | 438400 | 6.5 | up | up | correct |
| AGTI.US | Agiliti Inc | 20230417 | 0 | 15.99 | 16.18 | 15.97 | 16.16 | 139300 | 16.16 | up | up | correct |
| AGX.US | Argan Inc | 20230417 | 0 | 39.42 | 39.95 | 38.68 | 39.47 | 76900 | 39.2183 | up | up | correct |
| AHH.US | PA | 20230417 | 0 | 22.12 | 22.12 | 21.6 | 21.7 | 2828 | 21.7 | down | up | incorrect |
| AHL.US | PE | 20230417 | 0 | 20.31 | 20.55 | 20.1 | 20.55 | 10124 | 20.55 | up | up | correct |
| AHT.US | PI | 20230417 | 0 | 16.6376 | 16.94 | 16.6001 | 16.85 | 7149 | 16.85 | up | down | incorrect |
| AI.US | C3.ai Inc | 20230417 | 0 | 21.73 | 23.095 | 21.55 | 22.78 | 11871247 | 22.78 | up | down | incorrect |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20230417 | 0 | 24.059 | 24.059 | 23.85 | 23.95 | 3900 | 23.95 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20230417 | 0 | 12.48 | 12.55 | 12.43 | 12.45 | 68700 | 12.3281 | down | down | correct |
| AIG.US | PA | 20230417 | 0 | 24.29 | 24.83 | 24.255 | 24.79 | 67644 | 24.79 | up | up | correct |
| AIN.US | Albany International Corp | 20230417 | 0 | 89.84 | 90.97 | 89.84 | 90.97 | 80300 | 90.97 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20230417 | 0 | 17.26 | 17.35 | 17.17 | 17.23 | 56800 | 17.23 | down | up | incorrect |
| AIR.US | AAR Corp | 20230417 | 0 | 54.46 | 54.75 | 53.96 | 54.33 | 80100 | 54.33 | down | down | correct |
| AIRC.US | Apartment Income REIT Corp | 20230417 | 0 | 35.14 | 36.12 | 34.92 | 36.09 | 566258 | 36.09 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20230417 | 0 | 135.19 | 136.67 | 135.05 | 136.65 | 107300 | 136.65 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20230417 | 0 | 7.6 | 7.76 | 7.54 | 7.76 | 1408622 | 7.76 | up | up | correct |
| AIZ.US | Assurant Inc | 20230417 | 0 | 116.22 | 119.1 | 115.5 | 119.03 | 370500 | 119.03 | up | down | incorrect |
| AIZN.US | Assurant Inc | 20230417 | 0 | 21.89 | 22.37 | 21.6 | 21.82 | 27800 | 21.82 | down | up | incorrect |
| AJG.US | Arthur J. Gallagher & Co | 20230417 | 0 | 200.72 | 203.25 | 199.93 | 203.21 | 982100 | 203.21 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20230417 | 0 | 56.42 | 56.47 | 56.4 | 56.46 | 372800 | 56.46 | up | up | correct |
| AJX.US | Great Ajax Corp | 20230417 | 0 | 6.69 | 6.84 | 6.62 | 6.8 | 72400 | 6.8 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20230417 | 0 | 24.08 | 24.25 | 24.08 | 24.2 | 6000 | 24.2 | up | up | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20230417 | 0 | 0.41 | 0.43 | 0.39 | 0.409 | 160600 | 0.409 | down | down | correct |
| AKO.US | B | 20230417 | 0 | 15.47 | 15.72 | 15.32 | 15.55 | 6000 | 15.55 | up | down | incorrect |
| AKR.US | Acadia Realty Trust | 20230417 | 0 | 13.03 | 13.31 | 13.02 | 13.28 | 467700 | 13.28 | up | up | correct |
| AL.US | PA | 20230417 | 0 | 21.44 | 21.72 | 21.31 | 21.66 | 56862 | 21.66 | up | up | correct |
| ALB.US | Albemarle Corporation | 20230417 | 0 | 205.02 | 208.37 | 204.53 | 205.9 | 3497800 | 205.9 | up | up | correct |
| ALC.US | Alcon AG | 20230417 | 0 | 71.13 | 71.13 | 70.29 | 70.73 | 889494 | 70.73 | down | down | correct |
| ALCC.US | AltC Acquisition Corp. | 20230417 | 0 | 10.13 | 10.15 | 10.12 | 10.125 | 235500 | 10.125 | down | down | correct |
| ALE.US | ALLETE Inc | 20230417 | 0 | 63.45 | 64.29 | 63.14 | 64.23 | 285800 | 64.23 | up | down | incorrect |
| ALEX.US | Alexander & Baldwin Inc | 20230417 | 0 | 19 | 19.59 | 18.93 | 19.57 | 228800 | 19.57 | up | up | correct |
| ALG.US | Alamo Group Inc | 20230417 | 0 | 176.69 | 177.97 | 176.17 | 177.15 | 42600 | 177.15 | up | up | correct |
| ALIT.US | Alight Inc | 20230417 | 0 | 9.09 | 9.32 | 9.06 | 9.32 | 1909500 | 9.32 | up | down | incorrect |
| ALK.US | Alaska Air Group Inc | 20230417 | 0 | 42 | 42.68 | 41.92 | 42.64 | 1267900 | 42.64 | up | up | correct |
| ALL.US | PI | 20230417 | 0 | 21.88 | 22.12 | 21.75 | 21.75 | 81386 | 21.75 | down | down | correct |
| ALLE.US | Allegion plc | 20230417 | 0 | 103.14 | 104.72 | 102.77 | 104.43 | 1016900 | 104.43 | up | up | correct |
| ALLY.US | PA | 20230417 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.24 | |||
| ALSN.US | Allison Transmission Holdings Inc | 20230417 | 0 | 46.3 | 46.83 | 46.01 | 46.17 | 649700 | 46.17 | down | down | correct |
| ALTG.US | PA | 20230417 | 0 | 26.32 | 26.32 | 26.32 | 26.32 | 98 | 26.32 | |||
| ALV.US | Autoliv Inc | 20230417 | 0 | 91.99 | 92.22 | 90.45 | 92 | 1054000 | 92 | up | down | incorrect |
| ALX.US | Alexander's Inc | 20230417 | 0 | 189.44 | 192.9 | 189.44 | 192.08 | 6600 | 192.08 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20230417 | 0 | 10.68 | 10.79 | 10.52 | 10.55 | 2442400 | 10.55 | down | down | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20230417 | 0 | 10.2 | 11.03 | 10.1 | 11.03 | 453636 | 11.03 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20230417 | 0 | 15.08 | 15.33 | 15.04 | 15.25 | 299700 | 15.25 | up | up | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20230417 | 0 | 3.61 | 3.67 | 3.555 | 3.6 | 3538800 | 3.6 | down | up | incorrect |
| AMC.US | AMC Entertainment Holdings Inc | 20230417 | 0 | 5.24 | 5.3 | 5.13 | 5.2 | 16213100 | 5.2 | down | up | incorrect |
| AMCR.US | Amcor plc | 20230417 | 0 | 11.14 | 11.16 | 11.03 | 11.1 | 5110700 | 11.1 | down | down | correct |
| AME.US | AMETEK Inc | 20230417 | 0 | 138.67 | 139.5 | 138.02 | 139.22 | 999900 | 139.22 | up | up | correct |
| GUG.US | GUG | 20230417 | 0 | 14.15 | 14.3 | 14.1 | 14.25 | 66100 | 14.25 | up | down | incorrect |
| AMG.US | Affiliated Managers Group Inc | 20230417 | 0 | 140.85 | 142.78 | 140.33 | 142.55 | 156900 | 142.55 | up | down | incorrect |
| AMH.US | PH | 20230417 | 0 | 25.1 | 25.1 | 25.005 | 25.1 | 3832 | 25.1 | |||
| AMK.US | AssetMark Financial Holdings Inc | 20230417 | 0 | 31.64 | 31.89 | 31.46 | 31.82 | 54700 | 31.82 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20230417 | 0 | 86.84 | 87.34 | 85.89 | 86.62 | 525600 | 86.62 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20230417 | 0 | 307.54 | 311.63 | 304.49 | 311.61 | 586400 | 311.61 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20230417 | 0 | 7.53 | 7.6 | 7.25 | 7.26 | 494100 | 7.26 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20230417 | 0 | 165.17 | 168.92 | 163.79 | 163.84 | 253800 | 163.84 | down | down | correct |
| AMRC.US | Ameresco Inc | 20230417 | 0 | 45.89 | 47.45 | 45.89 | 47.25 | 187900 | 47.25 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20230417 | 0 | 1.51 | 1.67 | 1.4 | 1.65 | 3265500 | 1.65 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20230417 | 0 | 207.77 | 211.94 | 207.08 | 208.83 | 1857900 | 208.83 | up | down | incorrect |
| AMWL.US | American Well Corporation | 20230417 | 0 | 2.07 | 2.09 | 2.01 | 2.08 | 1007300 | 2.08 | up | down | incorrect |
| AMX.US | América Móvil S.A.B. de C.V | 20230417 | 0 | 21.58 | 21.8 | 21.4 | 21.78 | 697300 | 21.78 | up | up | correct |
| AN.US | AutoNation Inc | 20230417 | 0 | 135.06 | 136.3 | 133.21 | 134.64 | 792200 | 134.64 | down | down | correct |
| ANET.US | Arista Networks Inc | 20230417 | 0 | 164.52 | 164.62 | 162.24 | 163.42 | 1057500 | 163.42 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20230417 | 0 | 25.75 | 25.75 | 24.78 | 24.89 | 1501600 | 24.89 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20230417 | 0 | 8.23 | 8.27 | 8.21 | 8.25 | 364500 | 8.1921 | up | up | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20230417 | 0 | 8.04 | 8.2 | 7.8 | 7.87 | 102300 | 7.87 | down | down | correct |
| AON.US | Aon plc | 20230417 | 0 | 326.5 | 329.91 | 325.87 | 329.81 | 837600 | 329.81 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20230417 | 0 | 67.17 | 67.68 | 66.86 | 67.57 | 1127700 | 67.57 | up | up | correct |
| AP.US | Ampco | 20230417 | 0 | 2.85 | 3.08 | 2.85 | 3.05 | 23000 | 3.05 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20230417 | 0 | 35.04 | 35.56 | 34.87 | 35.35 | 460200 | 35.35 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20230417 | 0 | 287.03 | 287.9 | 283.96 | 286.2 | 500600 | 286.2 | down | up | incorrect |
| APG.US | APi Group Corporation | 20230417 | 0 | 21.26 | 21.64 | 21.25 | 21.64 | 808100 | 21.64 | up | down | incorrect |
| APH.US | Amphenol Corporation | 20230417 | 0 | 77.94 | 78.66 | 77.83 | 78.63 | 2389600 | 78.63 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20230417 | 0 | 15.64 | 16.025 | 15.575 | 16.01 | 3010100 | 16.01 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20230417 | 0 | 0.58 | 0.599 | 0.58 | 0.593 | 1067000 | 0.593 | up | up | correct |
| APTV.US | PA | 20230417 | 0 | 117.55 | 118.16 | 116.88 | 118.0731 | 27316 | 118.0731 | up | down | incorrect |
| AQN.US | Algonquin Power & Utilities Corp | 20230417 | 0 | 8.91 | 8.93 | 8.41 | 8.5 | 15080200 | 8.5 | down | down | correct |
| AQNA.US | AQNA | 20230417 | 0 | 22.39 | 22.99 | 22.38 | 22.81 | 44700 | 22.81 | up | up | correct |
| AQNB.US | AQNB | 20230417 | 0 | 22.72 | 23.38 | 22.72 | 22.83 | 29100 | 22.83 | up | up | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20230417 | 0 | 31.38 | 31.38 | 29.85 | 30.02 | 82000 | 30.02 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20230417 | 0 | 49.35 | 50.16 | 49.28 | 49.84 | 1752600 | 49.84 | up | up | correct |
| AR.US | Antero Resources Corporation | 20230417 | 0 | 24.32 | 24.43 | 23.46 | 23.56 | 3992500 | 23.56 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20230417 | 0 | 3.07 | 3.16 | 3.06 | 3.07 | 131000 | 3.07 | |||
| ARCH.US | Arch Resources Inc | 20230417 | 0 | 132.05 | 135.32 | 130.95 | 133.85 | 796800 | 133.85 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20230417 | 0 | 7.83 | 8.09 | 7.8 | 8.08 | 1070500 | 8.08 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20230417 | 0 | 12.12 | 12.2 | 12.06 | 12.2 | 136900 | 12.0868 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20230417 | 0 | 118.54 | 123.61 | 118.54 | 123.58 | 1180500 | 123.58 | up | up | correct |
| ARES.US | Ares Management Corporation | 20230417 | 0 | 82.41 | 83.15 | 82.01 | 82.95 | 926400 | 82.95 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20230417 | 0 | 22.71 | 22.71 | 22.55 | 22.55 | 1400 | 22.55 | down | up | incorrect |
| ARGO.US | Argo Group International Holdings Ltd | 20230417 | 0 | 29.46 | 29.56 | 29.46 | 29.56 | 237200 | 29.56 | up | down | incorrect |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20230417 | 0 | 9.13 | 9.49 | 9.02 | 9.45 | 1372900 | 9.45 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20230417 | 0 | 20.59 | 21.3 | 20.59 | 21.04 | 5800 | 21.04 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20230417 | 0 | 6.43 | 6.55 | 6.33 | 6.49 | 479500 | 6.49 | up | up | correct |
| ARMK.US | Aramark | 20230417 | 0 | 35.67 | 35.99 | 35.4 | 35.64 | 1337600 | 35.64 | down | down | correct |
| ARNC.US | Arconic Corporation | 20230417 | 0 | 25.8 | 26.065 | 25.54 | 26.02 | 612738 | 26.02 | up | up | correct |
| AROC.US | Archrock Inc | 20230417 | 0 | 10.12 | 10.2 | 9.99 | 10.06 | 404100 | 10.06 | down | down | correct |
| ARR.US | PC | 20230417 | 0 | 19.84 | 20.3 | 19.7809 | 20.18 | 5977 | 20.18 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20230417 | 0 | 119.01 | 119.61 | 118.22 | 119.03 | 285300 | 119.03 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20230417 | 0 | 17.25 | 17.25 | 16.9 | 17.08 | 21100 | 17.08 | down | down | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20230417 | 0 | 13.42 | 13.64 | 13.33 | 13.51 | 722600 | 13.51 | up | up | correct |
| ASAN.US | Asana Inc | 20230417 | 0 | 18.38 | 18.9 | 18.19 | 18.88 | 1107400 | 18.88 | up | down | incorrect |
| ASB.US | PF | 20230417 | 0 | 20.19 | 21 | 20.12 | 20.69 | 23296 | 20.69 | up | down | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20230417 | 0 | 15.41 | 16.77 | 15.4 | 16.64 | 1388900 | 16.64 | up | up | correct |
| ASG.US | Liberty All | 20230417 | 0 | 5.24 | 5.28 | 5.24 | 5.26 | 183600 | 5.1498 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20230417 | 0 | 18.23 | 18.23 | 18.02 | 18.05 | 41400 | 17.9296 | down | up | incorrect |
| ASGN.US | ASGN Incorporated | 20230417 | 0 | 78.15 | 80.08 | 78.03 | 80.04 | 376400 | 80.04 | up | down | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20230417 | 0 | 102.97 | 103.98 | 102.86 | 103.94 | 294600 | 103.94 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20230417 | 0 | 39.74 | 39.96 | 39.46 | 39.74 | 80200 | 39.74 | |||
| ASPN.US | Aspen Aerogels Inc | 20230417 | 0 | 5.9 | 6.2 | 5.8 | 6.16 | 1830000 | 6.16 | up | down | incorrect |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20230417 | 0 | 305.93 | 306.46 | 300.76 | 303.87 | 223000 | 303.87 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20230417 | 0 | 7.38 | 7.39 | 7.3 | 7.38 | 3114300 | 7.38 | |||
| ATCO.US | PI | 20230417 | 0 | 24.7 | 24.7 | 24.55 | 24.5525 | 6936 | 24.5525 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20230417 | 0 | 14.83 | 15 | 14.55 | 14.67 | 307900 | 14.67 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20230417 | 0 | 40 | 40.16 | 39.3 | 39.39 | 143000 | 39.39 | down | up | incorrect |
| ATH.US | PD | 20230417 | 0 | 16.5 | 16.6451 | 16.48 | 16.48 | 45665 | 16.48 | down | down | correct |
| ATHM.US | Autohome Inc | 20230417 | 0 | 30.36 | 30.69 | 29.85 | 30.33 | 646600 | 30.33 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20230417 | 0 | 37.97 | 38.67 | 37.67 | 38.56 | 1397100 | 38.56 | up | up | correct |
| ATKR.US | Atkore Inc | 20230417 | 0 | 132.3 | 134.9 | 131.49 | 131.94 | 432200 | 131.94 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20230417 | 0 | 113.37 | 114.32 | 112.92 | 114.1 | 883800 | 114.1 | up | up | correct |
| ATR.US | AptarGroup Inc | 20230417 | 0 | 119.5 | 119.81 | 118.53 | 119.81 | 122400 | 119.81 | up | up | correct |
| ATTO.US | Atento S.A | 20230417 | 0 | 1.78 | 1.889 | 1.78 | 1.84 | 4800 | 1.84 | up | up | correct |
| ATUS.US | Altice USA Inc | 20230417 | 0 | 3.07 | 3.17 | 3.04 | 3.15 | 2824800 | 3.15 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20230417 | 0 | 27.13 | 27.34 | 26.85 | 26.99 | 3138100 | 26.99 | down | up | incorrect |
| AUD.US | Audacy Inc | 20230417 | 0 | 0.12 | 0.14 | 0.12 | 0.14 | 1491600 | 0.14 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20230417 | 0 | 1.17 | 1.2 | 1.15 | 1.15 | 64600 | 1.15 | down | down | correct |
| AVA.US | Avista Corporation | 20230417 | 0 | 43.23 | 43.83 | 43.2 | 43.8 | 246100 | 43.8 | up | down | incorrect |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20230417 | 0 | 2.63 | 2.65 | 2.56 | 2.58 | 103400 | 2.58 | down | up | incorrect |
| AVB.US | AvalonBay Communities Inc | 20230417 | 0 | 170.18 | 174.03 | 169.85 | 174.02 | 1425600 | 174.02 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20230417 | 0 | 21.34 | 21.55 | 21.22 | 21.49 | 125600 | 21.49 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20230417 | 0 | 11.78 | 11.93 | 11.68 | 11.88 | 114100 | 11.88 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20230417 | 0 | 29.75 | 30.55 | 29.63 | 30.52 | 162900 | 30.52 | up | up | correct |
| AVNT.US | Avient Corporation | 20230417 | 0 | 40.38 | 40.7 | 40.14 | 40.66 | 216900 | 40.66 | up | down | incorrect |
| AVY.US | Avery Dennison Corporation | 20230417 | 0 | 178.55 | 178.9 | 176.64 | 178.88 | 425700 | 178.88 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20230417 | 0 | 9.91 | 9.95 | 9.86 | 9.92 | 126700 | 9.92 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20230417 | 0 | 70.11 | 70.74 | 70.06 | 70.61 | 236800 | 70.61 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20230417 | 0 | 150.48 | 150.99 | 148.62 | 149.84 | 661800 | 149.84 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20230417 | 0 | 3.98 | 4.04 | 3.96 | 4.03 | 621900 | 3.9895 | up | down | incorrect |
| AWR.US | American States Water Company | 20230417 | 0 | 90.88 | 91.14 | 89.62 | 90.63 | 128700 | 90.63 | down | down | correct |
| AX.US | Axos Financial Inc | 20230417 | 0 | 36.52 | 37.74 | 36.04 | 37.64 | 426300 | 37.64 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20230417 | 0 | 7.69 | 7.69 | 7.47 | 7.65 | 706500 | 7.65 | down | down | correct |
| AXP.US | American Express Company | 20230417 | 0 | 161.94 | 163.74 | 160.89 | 163.71 | 2622300 | 163.71 | up | up | correct |
| AXR.US | AMREP Corporation | 20230417 | 0 | 15.07 | 15.07 | 14.71 | 15.01 | 6600 | 15.01 | down | down | correct |
| AXS.US | PE | 20230417 | 0 | 22.3 | 22.61 | 22.25 | 22.49 | 66224 | 22.49 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20230417 | 0 | 31.15 | 31.63 | 31.085 | 31.58 | 1709400 | 31.58 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20230417 | 0 | 158.47 | 160.22 | 157.96 | 160.15 | 353000 | 160.15 | up | up | correct |
| AYX.US | Alteryx Inc | 20230417 | 0 | 53.92 | 54.38 | 53.28 | 54.34 | 754800 | 54.34 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20230417 | 0 | 25.09 | 25.31 | 24.92 | 25.26 | 594900 | 25.26 | up | up | correct |
| AZO.US | AutoZone Inc | 20230417 | 0 | 2644.8401 | 2668.4299 | 2644.8401 | 2665.4099 | 139500 | 2665.4099 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20230417 | 0 | 2.42 | 2.58 | 2.41 | 2.48 | 156600 | 2.48 | up | up | correct |
| AZUL.US | Azul S.A | 20230417 | 0 | 6.96 | 7.045 | 6.82 | 6.87 | 1486700 | 6.87 | down | down | correct |
| AZZ.US | AZZ Inc | 20230417 | 0 | 39.94 | 40.07 | 39.02 | 39.28 | 154000 | 39.28 | down | down | correct |
| B.US | Barnes Group Inc | 20230417 | 0 | 40.24 | 40.73 | 39.99 | 40.49 | 135500 | 40.49 | up | up | correct |
| BA.US | The Boeing Company | 20230417 | 0 | 202 | 206.1 | 200.8 | 205.03 | 6306800 | 205.03 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20230417 | 0 | 96.74 | 97.23 | 95.49 | 96.42 | 15714100 | 96.42 | down | down | correct |
| BAC.US | PP | 20230417 | 0 | 18.32 | 18.4 | 18.24 | 18.31 | 61339 | 18.31 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20230417 | 0 | 97.24 | 97.34 | 96.4 | 96.93 | 894300 | 96.93 | down | down | correct |
| BAK.US | Braskem S.A | 20230417 | 0 | 8.41 | 8.41 | 8.2 | 8.32 | 467500 | 8.32 | down | down | correct |
| BALY.US | Bally's Corporation | 20230417 | 0 | 18.35 | 18.47 | 17.975 | 18.03 | 126438 | 18.03 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20230417 | 0 | 33.5 | 33.59 | 33 | 33.15 | 1086900 | 33.15 | down | down | correct |
| MIO.US | MIO | 20230417 | 0 | 10.88 | 10.93 | 10.75 | 10.75 | 44800 | 10.707 | down | down | correct |
| BAP.US | Credicorp Ltd | 20230417 | 0 | 131.26 | 133.28 | 129.68 | 132.5 | 225600 | 132.5 | up | up | correct |
| BARK.US | Original Bark Co | 20230417 | 0 | 1.27 | 1.27 | 1.21 | 1.21 | 533600 | 1.21 | down | down | correct |
| BAX.US | Baxter International Inc | 20230417 | 0 | 43.2 | 43.3 | 42.88 | 42.97 | 5033900 | 42.97 | down | down | correct |
| BB.US | BlackBerry Limited | 20230417 | 0 | 4.49 | 4.51 | 4.43 | 4.47 | 4210600 | 4.47 | down | up | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20230417 | 0 | 4.87 | 5.18 | 4.8 | 5.02 | 1559000 | 5.02 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20230417 | 0 | 2.8 | 2.81 | 2.75 | 2.79 | 14413200 | 2.79 | down | up | incorrect |
| BBDC.US | Barings BDC Inc | 20230417 | 0 | 7.62 | 7.77 | 7.61 | 7.76 | 346900 | 7.76 | up | down | incorrect |
| BBDO.US | Banco Bradesco S.A | 20230417 | 0 | 2.54 | 2.54 | 2.5 | 2.51 | 4600 | 2.51 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20230417 | 0 | 17.59 | 17.66 | 17.33 | 17.33 | 135700 | 17.33 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20230417 | 0 | 17.86 | 18.38 | 17.85 | 18.17 | 8600 | 18.17 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20230417 | 0 | 7.29 | 7.37 | 7.25 | 7.37 | 1156500 | 7.37 | up | up | correct |
| BBW.US | Build | 20230417 | 0 | 26.1 | 26.34 | 25.86 | 26.17 | 288800 | 26.17 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20230417 | 0 | 36.12 | 36.55 | 35.27 | 35.44 | 4980000 | 35.44 | down | up | incorrect |
| BBY.US | Best Buy Co. Inc | 20230417 | 0 | 73.53 | 73.74 | 72.64 | 73.31 | 1541500 | 73.31 | down | down | correct |
| BC.US | PC | 20230417 | 0 | 25.74 | 25.75 | 25.38 | 25.5999 | 12664 | 25.5999 | down | up | incorrect |
| BCAT.US | BlackRock Capital Allocation Trust | 20230417 | 0 | 15 | 15.04 | 14.96 | 15.01 | 166200 | 15.01 | up | down | incorrect |
| BCC.US | Boise Cascade Company | 20230417 | 0 | 65 | 67.03 | 65 | 66.82 | 344900 | 66.82 | up | up | correct |
| BCE.US | BCE Inc | 20230417 | 0 | 47.66 | 47.87 | 47.48 | 47.85 | 963200 | 47.85 | up | up | correct |
| BCH.US | Banco de Chile | 20230417 | 0 | 19.9 | 19.9 | 19.6 | 19.88 | 191400 | 19.88 | down | down | correct |
| BCO.US | The Brink's Company | 20230417 | 0 | 65.49 | 66.36 | 65.01 | 66.28 | 164500 | 66.28 | up | up | correct |
| BCS.US | Barclays PLC | 20230417 | 0 | 7.62 | 7.74 | 7.6 | 7.73 | 6543200 | 7.73 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20230417 | 0 | 9.82 | 9.88 | 9.81 | 9.85 | 179900 | 9.85 | up | up | correct |
| BDC.US | Belden Inc | 20230417 | 0 | 80.46 | 81.1 | 79.79 | 80.06 | 196100 | 80.06 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20230417 | 0 | 8.56 | 8.57 | 8.47 | 8.51 | 427000 | 8.51 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20230417 | 0 | 4.05 | 4.28 | 4.01 | 4.27 | 3260100 | 4.27 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20230417 | 0 | 255.95 | 256.67 | 254.88 | 256.28 | 741900 | 256.28 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20230417 | 0 | 50.2 | 50.43 | 50 | 50.34 | 322900 | 50.34 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20230417 | 0 | 18 | 18.65 | 18 | 18.64 | 2977300 | 18.64 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20230417 | 0 | 2.31 | 2.31 | 2.3 | 2.3 | 600 | 2.3 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20230417 | 0 | 17.65 | 18.195 | 17.37 | 18.15 | 5115200 | 18.15 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20230417 | 0 | 26.58 | 26.85 | 26.45 | 26.85 | 1982400 | 26.85 | up | up | correct |
| BEP.US | PA | 20230417 | 0 | 20.44 | 20.44 | 19.25 | 19.42 | 4036 | 19.42 | down | down | correct |
| BEPH.US | BEPH | 20230417 | 0 | 16.02 | 16.03 | 15.31 | 15.44 | 22600 | 15.44 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20230417 | 0 | 58.3 | 58.65 | 57.65 | 58.59 | 471500 | 58.59 | up | up | correct |
| BEST.US | BEST Inc | 20230417 | 0 | 2.76 | 3.22 | 2.76 | 2.79 | 81400 | 2.79 | up | up | correct |
| BF.US | B | 20230417 | 0 | 63.16 | 63.72 | 62.57 | 63.72 | 1671400 | 63.72 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20230417 | 0 | 77.62 | 77.92 | 77.05 | 77.87 | 209800 | 77.87 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20230417 | 0 | 10.09 | 10.15 | 10.09 | 10.09 | 130300 | 10.09 | |||
| BFS.US | PE | 20230417 | 0 | 22.84 | 22.84 | 21.7601 | 22.62 | 5761 | 22.62 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20230417 | 0 | 11.74 | 11.75 | 11.68 | 11.7 | 46700 | 11.7 | down | down | correct |
| BG.US | Bunge Limited | 20230417 | 0 | 94.58 | 95.76 | 93.7 | 95.75 | 992500 | 95.75 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20230417 | 0 | 13.41 | 13.46 | 13.31 | 13.37 | 93600 | 13.2641 | down | up | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20230417 | 0 | 12.46 | 12.48 | 12.29 | 12.38 | 66900 | 12.38 | down | down | correct |
| BGS.US | B&G Foods Inc | 20230417 | 0 | 15.4 | 15.45 | 15.08 | 15.14 | 570000 | 15.14 | down | down | correct |
| BGSF.US | BGSF Inc | 20230417 | 0 | 9.96 | 10.07 | 9.89 | 9.92 | 10500 | 9.92 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20230417 | 0 | 11.33 | 11.35 | 11.28 | 11.34 | 42300 | 11.34 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20230417 | 0 | 5.52 | 5.53 | 5.48 | 5.51 | 350100 | 5.51 | down | down | correct |
| BH.US | A | 20230417 | 0 | 834.76 | 834.76 | 834.76 | 834.76 | 0 | 834.76 | |||
| BHC.US | Bausch Health Companies Inc | 20230417 | 0 | 7.49 | 7.69 | 7.41 | 7.65 | 1855200 | 7.65 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20230417 | 0 | 22.75 | 22.82 | 22.59 | 22.6 | 126900 | 22.6 | down | down | correct |
| BHG.US | Bright Health Group Inc. | 20230417 | 0 | 0.188 | 0.2 | 0.178 | 0.19 | 3704300 | 0.19 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20230417 | 0 | 10.91 | 10.96 | 10.74 | 10.75 | 129300 | 10.75 | down | up | incorrect |
| BHLB.US | Berkshire Hills Bancorp Inc | 20230417 | 0 | 23.07 | 23.52 | 22.71 | 23.35 | 350400 | 23.35 | up | up | correct |
| BHP.US | BHP Group | 20230417 | 0 | 62.16 | 62.46 | 61.77 | 62.14 | 2288700 | 62.14 | down | down | correct |
| BHR.US | PD | 20230417 | 0 | 23.4 | 23.475 | 23.4 | 23.4 | 907 | 23.4 | |||
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20230417 | 0 | 10.93 | 10.93 | 10.89 | 10.89 | 4100 | 10.89 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20230417 | 0 | 13.11 | 14.45 | 13.11 | 14.27 | 978300 | 14.27 | up | up | correct |
| BIG.US | Big Lots Inc | 20230417 | 0 | 10.47 | 10.6 | 10.04 | 10.3 | 1231400 | 10.3 | down | up | incorrect |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20230417 | 0 | 7.65 | 7.67 | 7.54 | 7.61 | 410700 | 7.61 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20230417 | 0 | 75.4 | 78 | 74.795 | 77.96 | 1418200 | 77.96 | up | up | correct |
| BIO.US | B | 20230417 | 0 | 464.1 | 464.1 | 464.1 | 464.1 | 0 | 464.1 | |||
| BKE.US | The Buckle Inc | 20230417 | 0 | 34.7 | 34.86 | 34.4 | 34.53 | 266500 | 34.53 | down | down | correct |
| BIP.US | PB | 20230417 | 0 | 17.69 | 18.07 | 17.69 | 18.07 | 3299 | 18.07 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20230417 | 0 | 45.19 | 45.27 | 44.18 | 44.97 | 303600 | 44.97 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20230417 | 0 | 17.72 | 17.758 | 17.41 | 17.41 | 9000 | 17.41 | down | down | correct |
| BIT.US | BlackRock Multi | 20230417 | 0 | 14.59 | 14.7 | 14.56 | 14.6 | 174900 | 14.6 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20230417 | 0 | 74.1 | 74.482 | 73.43 | 73.67 | 832200 | 73.67 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20230417 | 0 | 43.69 | 44.3 | 42.44 | 44.23 | 17075700 | 44.23 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20230417 | 0 | 4.04 | 4.33 | 3.99 | 4.25 | 2273800 | 4.25 | up | up | correct |
| BKH.US | Black Hills Corporation | 20230417 | 0 | 65.21 | 65.58 | 64.67 | 65.19 | 254300 | 65.19 | down | down | correct |
| BKI.US | Black Knight Inc | 20230417 | 0 | 56 | 56.64 | 55.85 | 56.58 | 988100 | 56.58 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20230417 | 0 | 11.98 | 11.98 | 11.85 | 11.85 | 36900 | 11.85 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20230417 | 0 | 12.33 | 12.44 | 12.32 | 12.37 | 102400 | 12.37 | up | up | correct |
| BKU.US | BankUnited Inc | 20230417 | 0 | 20.37 | 21.2 | 20.03 | 21.07 | 1060000 | 21.07 | up | up | correct |
| BLD.US | TopBuild Corp | 20230417 | 0 | 201.54 | 203.42 | 198.82 | 200.7 | 155400 | 200.7 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20230417 | 0 | 94.11 | 95.29 | 93.85 | 94.3 | 1726700 | 94.3 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20230417 | 0 | 10.67 | 10.68 | 10.61 | 10.61 | 107300 | 10.61 | down | down | correct |
| BLK.US | BlackRock Inc | 20230417 | 0 | 691.33 | 699.1 | 690.79 | 698.36 | 586100 | 698.36 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20230417 | 0 | 0.8 | 0.83 | 0.75 | 0.811 | 855400 | 0.811 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20230417 | 0 | 13.01 | 13.03 | 12.83 | 12.9 | 203000 | 12.9 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20230417 | 0 | 17.91 | 18.55 | 17.68 | 18.53 | 101200 | 18.53 | up | down | incorrect |
| BMA.US | Banco Macro S.A | 20230417 | 0 | 20.77 | 21.5 | 20.45 | 21.11 | 196200 | 21.11 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20230417 | 0 | 41.8 | 42.19 | 41.8 | 42.12 | 25800 | 42.12 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20230417 | 0 | 16.51 | 16.74 | 16.51 | 16.56 | 218500 | 16.56 | up | up | correct |
| BMI.US | Badger Meter Inc | 20230417 | 0 | 121.15 | 121.72 | 119.25 | 120.92 | 125300 | 120.92 | down | down | correct |
| BML.US | PL | 20230417 | 0 | 20.705 | 20.849 | 20.69 | 20.8262 | 7644 | 20.8262 | up | down | incorrect |
| BMO.US | Bank of Montreal | 20230417 | 0 | 90.83 | 91.79 | 90.56 | 91.79 | 521200 | 91.79 | up | up | correct |
| BMY.US | Bristol | 20230417 | 0 | 70.6 | 70.78 | 70.22 | 70.6 | 4435100 | 70.6 | |||
| BNED.US | Barnes & Noble Education Inc | 20230417 | 0 | 1.54 | 1.58 | 1.48 | 1.58 | 282100 | 1.58 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20230417 | 0 | 15.96 | 16.295 | 15.87 | 16.26 | 794100 | 16.26 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20230417 | 0 | 51.22 | 51.35 | 50.79 | 51.32 | 1613700 | 51.32 | up | down | incorrect |
| BNY.US | BlackRock New York Municipal Income Trust | 20230417 | 0 | 10.42 | 10.58 | 10.36 | 10.39 | 49700 | 10.39 | down | down | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20230417 | 0 | 9.96 | 9.971 | 9.96 | 9.971 | 4600 | 9.971 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20230417 | 0 | 10.19 | 10.21 | 10.12 | 10.2 | 193800 | 10.2 | up | down | incorrect |
| BOH.US | PA | 20230417 | 0 | 16.3 | 16.4712 | 16.27 | 16.425 | 5928 | 16.425 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20230417 | 0 | 72.99 | 74 | 72.04 | 72.4 | 489300 | 72.4 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20230417 | 0 | 7.54 | 7.66 | 7.495 | 7.63 | 1690100 | 7.63 | up | up | correct |
| BOX.US | Box Inc | 20230417 | 0 | 27.51 | 27.695 | 27.32 | 27.65 | 807400 | 27.65 | up | down | incorrect |
| BP.US | BP p.l.c | 20230417 | 0 | 40.66 | 40.67 | 40.28 | 40.43 | 6162200 | 40.43 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20230417 | 0 | 7.69 | 7.97 | 7.51 | 7.77 | 203800 | 7.77 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20230417 | 0 | 1.2 | 1.28 | 1.2 | 1.26 | 78100 | 1.26 | up | down | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20230417 | 0 | 145.56 | 146.61 | 144.72 | 146.05 | 405500 | 146.05 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20230417 | 0 | 34.13 | 34.54 | 33.99 | 34.51 | 551200 | 34.51 | up | up | correct |
| BRC.US | Brady Corporation | 20230417 | 0 | 52.44 | 52.49 | 51.46 | 51.91 | 156300 | 51.91 | down | down | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20230417 | 0 | 10.88 | 11.04 | 10.765 | 10.99 | 82500 | 10.99 | up | up | correct |
| BRFS.US | BRF S.A | 20230417 | 0 | 1.27 | 1.31 | 1.26 | 1.29 | 2196000 | 1.29 | up | up | correct |
| BRK.US | B | 20230417 | 0 | 320.2 | 323.98 | 319 | 323.79 | 3425500 | 323.79 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20230417 | 0 | 4.69 | 4.81 | 4.62 | 4.8 | 701700 | 4.8 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20230417 | 0 | 58.83 | 59.81 | 58.71 | 59.81 | 1954200 | 59.81 | up | down | incorrect |
| BROS.US | Dutch Bros Inc. | 20230417 | 0 | 32.1 | 32.5 | 31.66 | 31.88 | 366200 | 31.88 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20230417 | 0 | 5.49 | 5.78 | 5.455 | 5.73 | 1396800 | 5.73 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20230417 | 0 | 18.7 | 18.98 | 18.63 | 18.96 | 32500 | 18.96 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20230417 | 0 | 8.12 | 8.17 | 8.03 | 8.08 | 105500 | 8.08 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20230417 | 0 | 20.44 | 20.76 | 20.36 | 20.74 | 1363200 | 20.74 | up | down | incorrect |
| BSAC.US | Banco Santander | 20230417 | 0 | 18.69 | 18.81 | 18.48 | 18.81 | 310400 | 17.5676 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20230417 | 0 | 5.62 | 5.62 | 5.49 | 5.56 | 587400 | 5.56 | down | up | incorrect |
| BSIG.US | BrightSphere Investment Group Inc | 20230417 | 0 | 23.64 | 23.73 | 23.34 | 23.68 | 57700 | 23.68 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20230417 | 0 | 16.65 | 16.74 | 16.44 | 16.46 | 450100 | 16.46 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20230417 | 0 | 6.62 | 6.69 | 6.52 | 6.69 | 54500 | 6.69 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20230417 | 0 | 31.81 | 31.867 | 31.55 | 31.57 | 80700 | 31.57 | down | up | incorrect |
| BSTZ.US | BlackRock Science and Technology Trust II | 20230417 | 0 | 17.41 | 17.47 | 17.3 | 17.32 | 151900 | 17.32 | down | down | correct |
| BSX.US | PA | 20230417 | 0 | 123.8 | 125.26 | 123.8 | 124.57 | 6292 | 124.57 | up | down | incorrect |
| BTCM.US | BIT Mining Limited | 20230417 | 0 | 2.98 | 3.28 | 2.87 | 3.25 | 213400 | 3.25 | up | up | correct |
| BTA.US | BlackRock Long | 20230417 | 0 | 10.12 | 10.13 | 10.03 | 10.05 | 20700 | 10.05 | down | up | incorrect |
| BTI.US | British American Tobacco p.l.c | 20230417 | 0 | 35.38 | 35.44 | 35.15 | 35.41 | 2842800 | 35.41 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20230417 | 0 | 29.35 | 30.2 | 29.33 | 29.81 | 80400 | 29.81 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20230417 | 0 | 21.53 | 21.58 | 21.39 | 21.39 | 95500 | 21.39 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20230417 | 0 | 27.7 | 27.7 | 25.97 | 26.31 | 10227400 | 26.31 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20230417 | 0 | 10.45 | 10.46 | 10.39 | 10.43 | 304300 | 10.43 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20230417 | 0 | 23.39 | 23.54 | 23.27 | 23.33 | 65300 | 23.33 | down | down | correct |
| BUR.US | Burford Capital Limited | 20230417 | 0 | 12.7 | 12.81 | 12.58 | 12.62 | 882527 | 12.62 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20230417 | 0 | 190.25 | 190.97 | 184.66 | 187.86 | 1168100 | 187.86 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20230417 | 0 | 5.4 | 5.485 | 5.32 | 5.43 | 203600 | 5.43 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20230417 | 0 | 28.76 | 28.93 | 28.47 | 28.71 | 27300 | 28.71 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20230417 | 0 | 8.24 | 8.29 | 7.9 | 7.93 | 1870800 | 7.8568 | down | down | correct |
| BW.US | PA | 20230417 | 0 | 17.9 | 17.9838 | 17.85 | 17.89 | 7832 | 17.89 | down | down | correct |
| BWA.US | BorgWarner Inc | 20230417 | 0 | 48.56 | 48.73 | 47.77 | 48.38 | 1191000 | 48.38 | down | up | incorrect |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20230417 | 0 | 8.04 | 8.13 | 8.03 | 8.08 | 97400 | 7.9982 | up | up | correct |
| BWSN.US | BWSN | 20230417 | 0 | 24.74 | 24.8 | 23.86 | 24.68 | 8000 | 24.68 | down | up | incorrect |
| BWXT.US | BWX Technologies Inc | 20230417 | 0 | 64.11 | 64.38 | 63.76 | 64.05 | 354200 | 64.05 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20230417 | 0 | 85.09 | 87.25 | 84.46 | 87.23 | 3654700 | 87.23 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20230417 | 0 | 69.33 | 71.02 | 69.22 | 70.47 | 61500 | 70.47 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20230417 | 0 | 17.26 | 17.99 | 17.23 | 17.95 | 3780100 | 17.95 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20230417 | 0 | 13.04 | 13.13 | 13.04 | 13.09 | 136700 | 13.09 | up | up | correct |
| BXP.US | Boston Properties Inc | 20230417 | 0 | 51.17 | 53.33 | 50.92 | 53.07 | 1702400 | 53.07 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20230417 | 0 | 25.52 | 25.58 | 25.24 | 25.5 | 553200 | 25.5 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20230417 | 0 | 19.74 | 20.14 | 19.6 | 20.12 | 56300 | 20.12 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20230417 | 0 | 65.6 | 66.42 | 65.6 | 65.94 | 1141600 | 65.94 | up | down | incorrect |
| BYM.US | BlackRock Municipal Income Quality Trust | 20230417 | 0 | 11.42 | 11.43 | 11.31 | 11.34 | 36800 | 11.34 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20230417 | 0 | 16.63 | 16.81 | 16.58 | 16.72 | 136200 | 16.72 | up | up | correct |
| C.US | PN | 20230417 | 0 | 29.26 | 29.3699 | 29.2 | 29.22 | 124899 | 29.22 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20230417 | 0 | 10.28 | 11.55 | 10.21 | 11.4 | 848400 | 11.4 | up | up | correct |
| CABO.US | Cable One Inc | 20230417 | 0 | 690.1 | 699.725 | 684.76 | 696.65 | 37100 | 696.65 | up | up | correct |
| CACI.US | CACI International Inc | 20230417 | 0 | 309.65 | 311.43 | 308.75 | 309.89 | 129400 | 309.89 | up | up | correct |
| CAE.US | CAE Inc | 20230417 | 0 | 23.5 | 23.95 | 23.47 | 23.93 | 107600 | 23.93 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20230417 | 0 | 14.14 | 14.23 | 14.13 | 14.14 | 36300 | 14.14 | |||
| CAG.US | Conagra Brands Inc | 20230417 | 0 | 37.13 | 37.32 | 37 | 37.27 | 2888300 | 37.27 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20230417 | 0 | 80.74 | 80.79 | 79.17 | 80.06 | 1887400 | 80.06 | down | down | correct |
| CAL.US | Caleres Inc | 20230417 | 0 | 22.1 | 22.36 | 21.76 | 22.04 | 355100 | 22.04 | down | up | incorrect |
| CALX.US | Calix Inc | 20230417 | 0 | 50.26 | 50.57 | 48.98 | 50.31 | 1079200 | 50.31 | up | up | correct |
| CANG.US | Cango Inc | 20230417 | 0 | 1.13 | 1.19 | 1.13 | 1.17 | 45900 | 1.17 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20230417 | 0 | 22.3 | 22.49 | 21.96 | 22.04 | 29300 | 22.04 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20230417 | 0 | 44.5 | 44.92 | 44.35 | 44.77 | 3442700 | 44.77 | up | up | correct |
| CARS.US | Cars.com Inc | 20230417 | 0 | 19.76 | 19.8 | 19.54 | 19.68 | 204000 | 19.68 | down | down | correct |
| CAT.US | Caterpillar Inc | 20230417 | 0 | 225.01 | 226.92 | 224.3 | 225.24 | 1751800 | 224.024 | up | up | correct |
| CATO.US | The Cato Corporation | 20230417 | 0 | 8.46 | 8.75 | 8.46 | 8.66 | 72600 | 8.66 | up | up | correct |
| CB.US | Chubb Limited | 20230417 | 0 | 195.78 | 198.24 | 194.79 | 198.21 | 2182957 | 198.21 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20230417 | 0 | 3.03 | 3.12 | 3.02 | 3.06 | 2946400 | 3.06 | up | down | incorrect |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20230417 | 0 | 8.69 | 8.77 | 8.54 | 8.56 | 18600 | 8.56 | down | down | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20230417 | 0 | 24.96 | 24.96 | 24.96 | 24.96 | 0 | 24.96 | |||
| CBRE.US | CBRE Group Inc | 20230417 | 0 | 70.79 | 72.45 | 70.69 | 72.29 | 1397900 | 72.29 | up | up | correct |
| CBT.US | Cabot Corporation | 20230417 | 0 | 74.92 | 75.2 | 74.32 | 74.89 | 203400 | 74.89 | down | down | correct |
| CBU.US | Community Bank System Inc | 20230417 | 0 | 47.38 | 49.48 | 46.9 | 49.44 | 363500 | 49.44 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20230417 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| CBZ.US | CBIZ Inc | 20230417 | 0 | 52 | 52.03 | 51.25 | 51.82 | 155200 | 51.82 | down | down | correct |
| CC.US | The Chemours Company | 20230417 | 0 | 29.94 | 29.94 | 29.4 | 29.62 | 719300 | 29.62 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20230417 | 0 | 129.62 | 132.65 | 129.07 | 132.18 | 1800000 | 132.18 | up | down | incorrect |
| CCJ.US | Cameco Corporation | 20230417 | 0 | 26.34 | 26.42 | 25.84 | 26.04 | 2420600 | 26.04 | down | up | incorrect |
| CCK.US | Crown Holdings Inc | 20230417 | 0 | 76.33 | 78.34 | 75.61 | 78.25 | 1394000 | 78.25 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20230417 | 0 | 9.62 | 9.8 | 9.51 | 9.75 | 24539000 | 9.75 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20230417 | 0 | 1.35 | 1.35 | 1.22 | 1.26 | 1000 | 1.26 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20230417 | 0 | 1.2 | 1.23 | 1.16 | 1.23 | 1105500 | 1.23 | up | down | incorrect |
| CCS.US | Century Communities Inc | 20230417 | 0 | 61.98 | 63.09 | 61.97 | 63.06 | 159600 | 63.06 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20230417 | 0 | 15.85 | 16 | 15.68 | 15.89 | 130700 | 15.8266 | up | up | correct |
| CCV.US | UN | 20230417 | 0 | 10.11 | 10.11 | 10.11 | 10.11 | 0 | 10.11 | |||
| CCZ.US | Comcast Holdings Corp | 20230417 | 0 | 57.5 | 59.15 | 57.5 | 58.1 | 1100 | 58.1 | up | up | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20230417 | 0 | 67.84 | 68.98 | 67.5 | 68.75 | 639300 | 68.75 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20230417 | 0 | 4.01 | 4.08 | 3.95 | 3.97 | 5004700 | 3.97 | down | down | correct |
| CDR.US | PC | 20230417 | 0 | 11.58 | 11.8475 | 11.4 | 11.45 | 11769 | 11.45 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20230417 | 0 | 22.27 | 22.5 | 22.27 | 22.47 | 37800 | 22.47 | up | up | correct |
| CE.US | Celanese Corporation | 20230417 | 0 | 110.85 | 110.98 | 108.44 | 110.61 | 551000 | 110.61 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20230417 | 0 | 8.51 | 8.68 | 8.49 | 8.58 | 4500 | 8.58 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20230417 | 0 | 60.51 | 62.33 | 60.51 | 61.37 | 451300 | 61.37 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20230417 | 0 | 33.87 | 34.15 | 33.59 | 33.74 | 24700 | 33.74 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20230417 | 0 | 18.9 | 18.92 | 18.83 | 18.9 | 30600 | 18.9 | |||
| CEPU.US | Central Puerto S.A | 20230417 | 0 | 6.29 | 6.3 | 6.1 | 6.28 | 194100 | 6.28 | down | down | correct |
| CEQP.US | P | 20230417 | 0 | 9.04 | 9.09 | 9.03 | 9.05 | 83907 | 9.05 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20230417 | 0 | 77.03 | 78.33 | 76.99 | 78.01 | 1950800 | 78.01 | up | up | correct |
| CFG.US | PE | 20230417 | 0 | 20.4 | 20.68 | 20.21 | 20.37 | 73251 | 20.37 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20230417 | 0 | 4.05 | 4.09 | 4 | 4.01 | 9200 | 4.01 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20230417 | 0 | 7.53 | 7.53 | 7.19 | 7.27 | 253000 | 7.27 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20230417 | 0 | 36.26 | 36.5 | 35.81 | 36.31 | 68600 | 36.31 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20230417 | 0 | 88.94 | 90.03 | 88.49 | 89.95 | 997200 | 89.95 | up | up | correct |
| CHE.US | Chemed Corporation | 20230417 | 0 | 563.42 | 563.42 | 554.78 | 555.67 | 33100 | 555.67 | down | down | correct |
| CHGG.US | Chegg Inc | 20230417 | 0 | 18.28 | 18.64 | 17.93 | 17.94 | 3338500 | 17.94 | down | up | incorrect |
| CHH.US | Choice Hotels International Inc | 20230417 | 0 | 123.26 | 123.83 | 122.48 | 123.79 | 296300 | 123.79 | up | up | correct |
| CHMI.US | PB | 20230417 | 0 | 22.23 | 22.23 | 22.01 | 22.1 | 3986 | 22.1 | down | down | correct |
| CHN.US | The China Fund Inc | 20230417 | 0 | 12.36 | 12.42 | 12.36 | 12.37 | 20300 | 12.37 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20230417 | 0 | 5.6 | 5.715 | 5.5499 | 5.6965 | 302572 | 5.6965 | up | up | correct |
| CHRB.US | CHRB | 20230417 | 0 | 12.51 | 17 | 11.3 | 15.2 | 13672 | 15.2 | up | down | incorrect |
| CHS.US | Chico's FAS Inc | 20230417 | 0 | 5.31 | 5.38 | 5.26 | 5.34 | 1353000 | 5.34 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20230417 | 0 | 40.89 | 40.94 | 40.8 | 40.83 | 72400 | 40.83 | down | down | correct |
| CHWY.US | Chewy Inc | 20230417 | 0 | 34.98 | 34.98 | 33.102 | 33.67 | 6731000 | 33.67 | down | down | correct |
| CI.US | Cigna Corporation | 20230417 | 0 | 260 | 260.58 | 256.34 | 258.67 | 2468200 | 258.67 | down | down | correct |
| CIA.US | Citizens Inc | 20230417 | 0 | 2.34 | 2.43 | 2.32 | 2.34 | 79400 | 2.34 | |||
| CIB.US | Bancolombia S.A | 20230417 | 0 | 28.94 | 29.23 | 28.6 | 28.96 | 397100 | 28.96 | up | up | correct |
| CIEN.US | Ciena Corporation | 20230417 | 0 | 50.77 | 50.77 | 49.58 | 49.64 | 1727200 | 49.64 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20230417 | 0 | 1.73 | 1.73 | 1.71 | 1.72 | 23300 | 1.706 | down | down | correct |
| CIG.US | C | 20230417 | 0 | 3.98 | 4 | 3.86 | 3.96 | 51119 | 3.96 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20230417 | 0 | 17.98 | 18.01 | 17.8 | 17.83 | 62900 | 17.83 | down | down | correct |
| CIM.US | PD | 20230417 | 0 | 20.12 | 20.17 | 20.05 | 20.05 | 5496 | 20.05 | down | down | correct |
| CINT.US | CI&T Inc | 20230417 | 0 | 4.57 | 4.93 | 4.57 | 4.64 | 88200 | 4.64 | up | up | correct |
| CIO.US | PA | 20230417 | 0 | 17.7 | 17.92 | 17.5027 | 17.81 | 2909 | 17.81 | up | up | correct |
| CION.US | Cion Investment Corp | 20230417 | 0 | 10.23 | 10.42 | 10.21 | 10.34 | 149400 | 10.34 | up | down | incorrect |
| CIR.US | CIRCOR International Inc | 20230417 | 0 | 28.61 | 29.38 | 28.6 | 29.34 | 136300 | 29.34 | up | down | incorrect |
| CL.US | Colgate | 20230417 | 0 | 75.77 | 76.13 | 75.42 | 75.7 | 4727500 | 75.2193 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20230417 | 0 | 22.53 | 22.92 | 22.19 | 22.31 | 221100 | 22.31 | down | down | correct |
| CLDT.US | PA | 20230417 | 0 | 21.1657 | 21.1657 | 20.46 | 20.46 | 4594 | 20.46 | down | down | correct |
| CLF.US | Cleveland | 20230417 | 0 | 17.29 | 17.49 | 17.19 | 17.26 | 8412700 | 17.26 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20230417 | 0 | 143.54 | 145.04 | 142.35 | 143.31 | 248800 | 143.31 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20230417 | 0 | 5.9 | 6.047 | 5.78 | 5.81 | 81200 | 5.81 | down | down | correct |
| CLS.US | Celestica Inc | 20230417 | 0 | 12.49 | 12.58 | 12.44 | 12.54 | 241900 | 12.54 | up | down | incorrect |
| CLVT.US | PA | 20230417 | 0 | 40.04 | 40.04 | 39.76 | 39.82 | 3356 | 39.82 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20230417 | 0 | 32.88 | 33.01 | 32.4 | 32.99 | 69000 | 32.99 | up | up | correct |
| CLX.US | The Clorox Company | 20230417 | 0 | 158.66 | 159.11 | 157.63 | 158.14 | 669900 | 158.14 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20230417 | 0 | 43.19 | 43.31 | 42.72 | 43.3 | 1268800 | 43.3 | up | down | incorrect |
| CMA.US | Comerica Incorporated | 20230417 | 0 | 43.1 | 45.05 | 42.26 | 45.03 | 2909100 | 45.03 | up | up | correct |
| CMC.US | Commercial Metals Company | 20230417 | 0 | 47.76 | 48 | 47.13 | 47.84 | 455300 | 47.84 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20230417 | 0 | 2.69 | 2.75 | 2.532 | 2.54 | 40600 | 2.54 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20230417 | 0 | 1748 | 1775.25 | 1738.66 | 1775 | 331300 | 1775 | up | up | correct |
| CMI.US | Cummins Inc | 20230417 | 0 | 234.69 | 236.17 | 232.67 | 234.52 | 607800 | 234.52 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20230417 | 0 | 31.58 | 32.56 | 31.5 | 32.55 | 287500 | 32.55 | up | up | correct |
| CMRE.US | PE | 20230417 | 0 | 25.14 | 25.2 | 25.1 | 25.2 | 8235 | 25.2 | up | up | correct |
| CMS.US | PC | 20230417 | 0 | 20.37 | 20.3799 | 20.1 | 20.26 | 12567 | 20.26 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20230417 | 0 | 24.8 | 24.8 | 24.51 | 24.647 | 5700 | 24.647 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20230417 | 0 | 24.77 | 24.79 | 24.63 | 24.68 | 12500 | 24.68 | down | up | incorrect |
| CMSD.US | CMS Energy Corp | 20230417 | 0 | 24.74 | 24.88 | 24.6 | 24.74 | 83200 | 24.74 | |||
| CMTG.US | Claros Mortgage Trust Inc. | 20230417 | 0 | 11.54 | 11.96 | 11.46 | 11.88 | 270900 | 11.88 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20230417 | 0 | 3.23 | 3.25 | 3.23 | 3.24 | 7300 | 3.229 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20230417 | 0 | 39.19 | 39.98 | 39.13 | 39.97 | 113700 | 39.97 | up | down | incorrect |
| CNC.US | Centene Corporation | 20230417 | 0 | 68.01 | 68.88 | 67.73 | 68.7 | 3007600 | 68.7 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20230417 | 0 | 2.68 | 2.7 | 2.6 | 2.69 | 8200 | 2.69 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20230417 | 0 | 14.62 | 14.7 | 14.6 | 14.68 | 2310500 | 14.68 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20230417 | 0 | 122.72 | 123.61 | 121.83 | 122.41 | 965800 | 122.41 | down | up | incorrect |
| CNK.US | Cinemark Holdings Inc | 20230417 | 0 | 16.64 | 16.85 | 16.46 | 16.69 | 2448300 | 16.69 | up | up | correct |
| CNM.US | Core & Main Inc | 20230417 | 0 | 24.73 | 24.96 | 24.46 | 24.52 | 949600 | 24.52 | down | down | correct |
| CNMD.US | CONMED Corporation | 20230417 | 0 | 110.36 | 112.23 | 109.55 | 111.99 | 288100 | 111.99 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20230417 | 0 | 18.29 | 19.12 | 18.26 | 19.02 | 644000 | 19.02 | up | up | correct |
| CNO.US | PA | 20230417 | 0 | 16.43 | 16.81 | 16.26 | 16.55 | 3302 | 16.55 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20230417 | 0 | 30.53 | 30.67 | 30.28 | 30.64 | 1714400 | 30.64 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20230417 | 0 | 61.87 | 62.03 | 61.01 | 61.41 | 2727500 | 61.41 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20230417 | 0 | 60.22 | 62.01 | 60.15 | 61.79 | 108000 | 61.79 | up | down | incorrect |
| CNX.US | CNX Resources Corporation | 20230417 | 0 | 16.76 | 16.87 | 16.16 | 16.29 | 3259700 | 16.29 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20230417 | 0 | 2.99 | 2.99 | 2.99 | 2.99 | 0 | 2.99 | |||
| CODI.US | PC | 20230417 | 0 | 23.72 | 23.85 | 23.25 | 23.47 | 11506 | 23.47 | down | down | correct |
| COE.US | China Online Education Group | 20230417 | 0 | 5.22 | 5.353 | 5.18 | 5.21 | 6500 | 5.21 | down | down | correct |
| COF.US | PL | 20230417 | 0 | 17.34 | 17.36 | 17.14 | 17.17 | 60958 | 17.17 | down | down | correct |
| COLD.US | Americold Realty Trust | 20230417 | 0 | 28.35 | 28.95 | 28.28 | 28.91 | 901500 | 28.91 | up | up | correct |
| COMP.US | Compass Inc | 20230417 | 0 | 3.15 | 3.215 | 3.09 | 3.19 | 875930 | 3.19 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20230417 | 0 | 373.11 | 374.99 | 369.54 | 371.48 | 175700 | 371.48 | down | down | correct |
| COOK.US | Traeger Inc | 20230417 | 0 | 3.76 | 3.86 | 3.69 | 3.77 | 271200 | 3.77 | up | down | incorrect |
| COP.US | ConocoPhillips | 20230417 | 0 | 106.8 | 107.69 | 105.52 | 105.61 | 6278800 | 105.61 | down | up | incorrect |
| CORR.US | PA | 20230417 | 0 | 6.9 | 6.91 | 6.56 | 6.65 | 43598 | 6.65 | down | down | correct |
| COTY.US | Coty Inc | 20230417 | 0 | 12.22 | 12.35 | 12.18 | 12.19 | 3888400 | 12.19 | down | up | incorrect |
| COUR.US | Coursera Inc | 20230417 | 0 | 11.18 | 11.19 | 10.79 | 10.87 | 927000 | 10.87 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20230417 | 0 | 78.51 | 78.91 | 77.99 | 78.62 | 1092000 | 78.62 | up | down | incorrect |
| CPA.US | Copa Holdings S.A | 20230417 | 0 | 92.11 | 93.31 | 91.22 | 91.66 | 216900 | 91.66 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20230417 | 0 | 5.1 | 5.16 | 5.1 | 5.16 | 500 | 5.16 | up | up | correct |
| CPB.US | Campbell Soup Company | 20230417 | 0 | 55.03 | 55.27 | 54.84 | 55.21 | 1161800 | 55.21 | up | down | incorrect |
| CPE.US | Callon Petroleum Company | 20230417 | 0 | 37.98 | 38.06 | 36.28 | 36.65 | 1068700 | 36.65 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20230417 | 0 | 16.43 | 16.81 | 16.05 | 16.77 | 147200 | 16.77 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20230417 | 0 | 7.75 | 7.82 | 7.69 | 7.74 | 3540400 | 7.74 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20230417 | 0 | 129.45 | 130.25 | 128.86 | 129.92 | 30800 | 129.92 | up | up | correct |
| CPNG.US | Coupang Inc | 20230417 | 0 | 16.01 | 16.31 | 15.88 | 16.24 | 4816000 | 16.24 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20230417 | 0 | 44.78 | 44.78 | 43.85 | 44.25 | 2247900 | 44.25 | down | down | correct |
| CPS.US | Cooper | 20230417 | 0 | 12.84 | 13.07 | 12.49 | 12.5 | 144900 | 12.5 | down | down | correct |
| CPT.US | Camden Property Trust | 20230417 | 0 | 103.73 | 106.6 | 103.67 | 106.57 | 854200 | 106.57 | up | up | correct |
| CPUH.US | WT | 20230417 | 0 | 0.24 | 0.34 | 0.24 | 0.3 | 9834 | 0.3 | up | up | correct |
| CR.US | Crane Co | 20230417 | 0 | 80 | 81.82 | 79.76 | 81.15 | 207200 | 81.15 | up | up | correct |
| CRC.US | California Resources Corp | 20230417 | 0 | 41.36 | 41.43 | 39.86 | 40.16 | 510902 | 40.16 | down | down | correct |
| CRD.US | B | 20230417 | 0 | 8.25 | 8.4 | 7.91 | 8.3 | 7800 | 8.3 | up | up | correct |
| CRH.US | CRH plc | 20230417 | 0 | 49.22 | 49.61 | 49.22 | 49.61 | 279000 | 49.61 | up | up | correct |
| CRI.US | Carter's Inc | 20230417 | 0 | 70.21 | 70.58 | 68.67 | 68.79 | 584900 | 68.79 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20230417 | 0 | 11.41 | 11.55 | 10.97 | 11.05 | 3666000 | 11.05 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20230417 | 0 | 204.6 | 209.76 | 203.89 | 208.55 | 450600 | 208.55 | up | up | correct |
| CRM.US | salesforce.com inc | 20230417 | 0 | 195.16 | 197.52 | 195.03 | 197.08 | 5413500 | 197.08 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20230417 | 0 | 45.05 | 46.54 | 44.82 | 46.09 | 435000 | 46.09 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20230417 | 0 | 20.24 | 20.49 | 19.78 | 20.45 | 57800 | 20.45 | up | down | incorrect |
| CS.US | Credit Suisse Group AG | 20230417 | 0 | 0.92 | 0.94 | 0.9 | 0.92 | 43471300 | 0.92 | |||
| DNOW.US | NOW Inc | 20230417 | 0 | 10.75 | 10.895 | 10.63 | 10.7 | 471300 | 10.7 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20230417 | 0 | 211.79 | 217.49 | 210.91 | 216.87 | 437000 | 216.87 | up | up | correct |
| CSR.US | PC | 20230417 | 0 | 25.07 | 25.07 | 25.07 | 25.07 | 252 | 25.07 | |||
| CSTM.US | Constellium SE | 20230417 | 0 | 14.56 | 14.57 | 14.25 | 14.44 | 530500 | 14.44 | down | down | correct |
| CSV.US | Carriage Services Inc | 20230417 | 0 | 28.25 | 28.51 | 28.08 | 28.44 | 102800 | 28.44 | up | up | correct |
| CTA.US | PB | 20230417 | 0 | 85.63 | 91.4499 | 85.63 | 91.4499 | 961 | 91.4499 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20230417 | 0 | 14.8 | 15.13 | 14.61 | 14.9 | 93600 | 14.9 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20230417 | 0 | 15.75 | 15.75 | 15.23 | 15.55 | 71800 | 15.55 | down | down | correct |
| CTLT.US | Catalent Inc | 20230417 | 0 | 46.01 | 49.86 | 42.53 | 45.43 | 14629300 | 45.43 | down | down | correct |
| CTO.US | PA | 20230417 | 0 | 19.85 | 19.86 | 19.72 | 19.85 | 1104 | 19.85 | |||
| CTOS.US | Custom Truck One Source Inc | 20230417 | 0 | 6.49 | 6.6 | 6.46 | 6.55 | 170800 | 6.55 | up | down | incorrect |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20230417 | 0 | 30.75 | 30.98 | 30.61 | 30.76 | 5300 | 30.76 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20230417 | 0 | 25.93 | 26 | 25.56 | 25.68 | 5864400 | 25.68 | down | down | correct |
| CTS.US | CTS Corporation | 20230417 | 0 | 45.96 | 46.04 | 45.05 | 45.3 | 128100 | 45.3 | down | down | correct |
| CTVA.US | Corteva Inc | 20230417 | 0 | 62.45 | 62.84 | 62.085 | 62.77 | 1641800 | 62.77 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20230417 | 0 | 16.98 | 17.94 | 16.84 | 17.91 | 5800 | 17.91 | up | up | correct |
| CUBE.US | CubeSmart | 20230417 | 0 | 46.08 | 46.76 | 45.5 | 46.65 | 1725200 | 46.65 | up | up | correct |
| CUBI.US | PF | 20230417 | 0 | 18.59 | 18.71 | 18.5 | 18.71 | 11129 | 18.71 | up | down | incorrect |
| CUK.US | Carnival Corporation & plc | 20230417 | 0 | 8.74 | 8.9 | 8.63 | 8.85 | 1450600 | 8.85 | up | up | correct |
| CULP.US | Culp Inc | 20230417 | 0 | 5.31 | 5.34 | 5.26 | 5.28 | 6100 | 5.28 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20230417 | 0 | 1.77 | 1.85 | 1.7 | 1.8 | 77600 | 1.8 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20230417 | 0 | 3.61 | 3.83 | 3.49 | 3.64 | 293600 | 3.64 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20230417 | 0 | 20.31 | 21.13 | 20.13 | 21.05 | 2018700 | 21.05 | up | up | correct |
| CVEO.US | Civeo Corporation | 20230417 | 0 | 21.32 | 21.94 | 20.84 | 21.15 | 53600 | 21.15 | down | down | correct |
| CVI.US | CVR Energy Inc | 20230417 | 0 | 29.28 | 29.34 | 28.36 | 28.52 | 739200 | 28.52 | down | down | correct |
| CVNA.US | Carvana Co | 20230417 | 0 | 8.91 | 9.219 | 8.68 | 9.06 | 6898200 | 9.06 | up | up | correct |
| CVS.US | CVS Health Corporation | 20230417 | 0 | 74.25 | 75.94 | 74.25 | 75.8 | 11724700 | 75.182 | up | up | correct |
| CVX.US | Chevron Corporation | 20230417 | 0 | 172.39 | 172.54 | 170.22 | 170.92 | 7006000 | 170.92 | down | down | correct |
| CW.US | Curtiss | 20230417 | 0 | 176.4 | 178.74 | 175.71 | 177.4 | 147400 | 177.4 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20230417 | 0 | 15.97 | 16.11 | 15.825 | 16.07 | 225400 | 16.07 | up | down | incorrect |
| CWEN.US | A | 20230417 | 0 | 30.25 | 30.9 | 30.25 | 30.84 | 121103 | 30.84 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20230417 | 0 | 21 | 21.67 | 20.795 | 21.51 | 1019700 | 21.51 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20230417 | 0 | 9.15 | 9.49 | 9.05 | 9.47 | 2041500 | 9.47 | up | up | correct |
| CWT.US | California Water Service Group | 20230417 | 0 | 59.08 | 59.39 | 58.15 | 58.8 | 227600 | 58.8 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20230417 | 0 | 5.98 | 6.04 | 5.94 | 6.02 | 5357500 | 6.02 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20230417 | 0 | 3.58 | 3.6 | 3.57 | 3.6 | 47400 | 3.587 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20230417 | 0 | 7.53 | 7.53 | 7.41 | 7.41 | 10000 | 7.387 | down | down | correct |
| CXM.US | Sprinklr Inc. | 20230417 | 0 | 13.08 | 13.12 | 12.93 | 13.04 | 705400 | 13.04 | down | up | incorrect |
| CXW.US | CoreCivic Inc | 20230417 | 0 | 9.35 | 9.38 | 9.13 | 9.19 | 437000 | 9.19 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20230417 | 0 | 7.53 | 7.62 | 7.52 | 7.59 | 4200 | 7.59 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20230417 | 0 | 5.2 | 5.23 | 5.03 | 5.09 | 776600 | 5.09 | down | down | correct |
| D.US | Dominion Energy Inc | 20230417 | 0 | 58.19 | 58.69 | 57.83 | 58.68 | 3825200 | 58.68 | up | up | correct |
| DAC.US | Danaos Corporation | 20230417 | 0 | 59.84 | 60.45 | 59.15 | 60.43 | 164900 | 60.43 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20230417 | 0 | 33.81 | 34.61 | 33.67 | 34.59 | 12113600 | 34.59 | up | up | correct |
| DAN.US | Dana Incorporated | 20230417 | 0 | 14.77 | 14.88 | 14.58 | 14.76 | 763900 | 14.76 | down | up | incorrect |
| DAO.US | Youdao Inc | 20230417 | 0 | 6.2 | 6.56 | 6.2 | 6.4 | 250600 | 6.4 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20230417 | 0 | 58.57 | 59.36 | 58.01 | 58.69 | 976800 | 58.69 | up | up | correct |
| DASH.US | DoorDash Inc | 20230417 | 0 | 61.62 | 62.22 | 60.53 | 60.62 | 2893400 | 60.62 | down | up | incorrect |
| DAVA.US | Endava plc | 20230417 | 0 | 61.86 | 61.86 | 60.04 | 60.83 | 139400 | 60.83 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20230417 | 0 | 10.65 | 10.81 | 10.59 | 10.79 | 4373700 | 10.79 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20230417 | 0 | 0.89 | 0.9 | 0.85 | 0.86 | 2067100 | 0.86 | down | down | correct |
| DBI.US | Designer Brands Inc | 20230417 | 0 | 8.85 | 9.04 | 8.79 | 8.98 | 957900 | 8.98 | up | down | incorrect |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20230417 | 0 | 14.2 | 14.27 | 14.14 | 14.2 | 28600 | 14.2 | |||
| DBRG.US | PJ | 20230417 | 0 | 20 | 20.04 | 19.79 | 19.79 | 8206 | 19.79 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20230417 | 0 | 7.53 | 7.54 | 7.475 | 7.5 | 15300 | 7.5 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20230417 | 0 | 63.57 | 63.93 | 63.04 | 63.54 | 299700 | 63.54 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20230417 | 0 | 52.06 | 52.48 | 50.7 | 51.76 | 89200 | 51.76 | down | up | incorrect |
| DCP.US | PC | 20230417 | 0 | 24.97 | 25.04 | 24.9272 | 25.0127 | 7727 | 25.0127 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20230417 | 0 | 70.5 | 71.16 | 70.37 | 71.15 | 2665400 | 71.15 | up | down | incorrect |
| DDD.US | 3D Systems Corporation | 20230417 | 0 | 9.29 | 9.54 | 9.29 | 9.43 | 687900 | 9.43 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20230417 | 0 | 3.69 | 3.835 | 3.65 | 3.83 | 309300 | 3.83 | up | up | correct |
| DDS.US | Dillard's Inc | 20230417 | 0 | 302 | 304.71 | 298.58 | 304.18 | 152800 | 304.18 | up | down | incorrect |
| DE.US | Deere & Company | 20230417 | 0 | 389.32 | 393.26 | 389 | 391.42 | 1116600 | 391.42 | up | down | incorrect |
| RH.US | RH | 20230417 | 0 | 233.67 | 239.25 | 232.54 | 239.17 | 591700 | 239.17 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20230417 | 0 | 25.41 | 25.45 | 25.32 | 25.45 | 11400 | 25.45 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20230417 | 0 | 13.98 | 14.125 | 13.935 | 14.07 | 1117900 | 14.07 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20230417 | 0 | 472.58 | 475.04 | 464.16 | 467.9 | 301500 | 467.9 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20230417 | 0 | 12.34 | 12.74 | 12.27 | 12.71 | 1975200 | 12.71 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20230417 | 0 | 42.75 | 43.995 | 42.71 | 43.93 | 6329647 | 43.93 | up | up | correct |
| DEN.US | Denbury Inc | 20230417 | 0 | 95.2 | 95.35 | 93.88 | 94.78 | 481100 | 94.78 | down | down | correct |
| DEO.US | Diageo plc | 20230417 | 0 | 185.68 | 185.88 | 184.89 | 185.52 | 329400 | 185.52 | down | down | correct |
| DESP.US | Despegar.com Corp | 20230417 | 0 | 5.78 | 5.965 | 5.73 | 5.92 | 209200 | 5.92 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20230417 | 0 | 43.63 | 43.7 | 43.38 | 43.65 | 157100 | 43.65 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20230417 | 0 | 18.44 | 18.51 | 18.32 | 18.42 | 60600 | 18.3044 | down | down | correct |
| DFS.US | Discover Financial Services | 20230417 | 0 | 100 | 102.67 | 99.18 | 102.66 | 2380900 | 102.66 | up | up | correct |
| DG.US | Dollar General Corporation | 20230417 | 0 | 214.41 | 215.63 | 212.43 | 213.52 | 1394700 | 213.52 | down | up | incorrect |
| DGX.US | Quest Diagnostics Incorporated | 20230417 | 0 | 142.44 | 143.43 | 142.11 | 143.09 | 562600 | 143.09 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20230417 | 0 | 2.21 | 2.22 | 2.2 | 2.2 | 322100 | 2.2 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20230417 | 0 | 98.15 | 99.52 | 97.92 | 99.48 | 3003000 | 99.48 | up | down | incorrect |
| DHT.US | DHT Holdings Inc | 20230417 | 0 | 10.14 | 10.57 | 10.06 | 10.48 | 2110000 | 10.48 | up | up | correct |
| DHX.US | DHI Group Inc | 20230417 | 0 | 3.57 | 3.6 | 3.5 | 3.56 | 141000 | 3.56 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20230417 | 0 | 14.97 | 15.05 | 14.92 | 15.01 | 40100 | 15.01 | up | down | incorrect |
| DIN.US | Dine Brands Global Inc | 20230417 | 0 | 67.61 | 67.9 | 65.58 | 66.15 | 228500 | 66.15 | down | down | correct |
| DIS.US | The Walt Disney Company | 20230417 | 0 | 99.57 | 100.57 | 99.15 | 100.3 | 6705300 | 100.3 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20230417 | 0 | 23.53 | 23.62 | 22.67 | 22.99 | 1225000 | 22.99 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20230417 | 0 | 49.93 | 50.37 | 49.16 | 49.99 | 15100 | 49.99 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20230417 | 0 | 139.74 | 140.39 | 138.39 | 140.2 | 1482800 | 140.2 | up | down | incorrect |
| DLB.US | Dolby Laboratories Inc | 20230417 | 0 | 85.8 | 85.86 | 84.92 | 85.64 | 198800 | 85.64 | down | down | correct |
| DLNG.US | PB | 20230417 | 0 | 23.66 | 23.7 | 23.65 | 23.65 | 3031 | 23.65 | down | down | correct |
| DLR.US | PL | 20230417 | 0 | 22.11 | 22.2499 | 21.98 | 22.09 | 24002 | 22.09 | down | up | incorrect |
| DLX.US | Deluxe Corporation | 20230417 | 0 | 15.6 | 15.79 | 15.38 | 15.61 | 168800 | 15.61 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20230417 | 0 | 14 | 14.02 | 13.86 | 13.89 | 59900 | 13.89 | down | down | correct |
| DM.US | Desktop Metal Inc | 20230417 | 0 | 2.19 | 2.22 | 2.15 | 2.18 | 1307770 | 2.18 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20230417 | 0 | 11.22 | 11.24 | 11.08 | 11.13 | 35800 | 11.0895 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20230417 | 0 | 10.28 | 10.39 | 10.26 | 10.37 | 184000 | 10.2703 | up | up | correct |
| DMS.US | Digital Media Solutions Inc | 20230417 | 0 | 0.719 | 0.763 | 0.7 | 0.75 | 35600 | 0.75 | up | down | incorrect |
| DNA.US | Ginkgo Bioworks Holdings | 20230417 | 0 | 1.31 | 1.32 | 1.21 | 1.22 | 22342500 | 1.22 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20230417 | 0 | 11.33 | 11.58 | 11.29 | 11.53 | 3487439 | 11.53 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20230417 | 0 | 10.76 | 10.79 | 10.7 | 10.7 | 325200 | 10.7 | down | down | correct |
| DNZ.US | D and Z Media Acquisition Corp | 20230417 | 0 | 1.3 | 1.33 | 1.29 | 1.33 | 425034 | 1.33 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20230417 | 0 | 14.41 | 14.65 | 14.33 | 14.62 | 1409900 | 14.62 | up | down | incorrect |
| DOCN.US | DigitalOcean Holdings Inc | 20230417 | 0 | 33.17 | 34.7 | 33.01 | 34.59 | 2393300 | 34.59 | up | up | correct |
| DOCS.US | Doximity Inc. | 20230417 | 0 | 34.33 | 34.79 | 34.17 | 34.52 | 670000 | 34.52 | up | up | correct |
| DOLE.US | Dole plc | 20230417 | 0 | 12.11 | 12.255 | 12.05 | 12.2 | 414500 | 12.2 | up | up | correct |
| DOMA.US | Doma Holdings Inc | 20230417 | 0 | 0.375 | 0.375 | 0.36 | 0.365 | 177700 | 0.365 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20230417 | 0 | 91.08 | 91.71 | 90.42 | 90.63 | 71000 | 90.63 | down | down | correct |
| DOV.US | Dover Corporation | 20230417 | 0 | 147.55 | 148.44 | 146.61 | 148.18 | 492300 | 148.18 | up | up | correct |
| DOW.US | Dow Inc | 20230417 | 0 | 56.68 | 56.945 | 56.41 | 56.9 | 2874400 | 56.9 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20230417 | 0 | 13.05 | 13.18 | 12.95 | 13.01 | 71000 | 13.01 | down | up | incorrect |
| DPZ.US | Domino's Pizza Inc | 20230417 | 0 | 332.33 | 334.02 | 328.65 | 329.9 | 654100 | 329.9 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20230417 | 0 | 46.54 | 46.94 | 45.82 | 45.86 | 698000 | 45.86 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20230417 | 0 | 11 | 11.05 | 10.59 | 10.66 | 413800 | 10.66 | down | down | correct |
| DRH.US | PA | 20230417 | 0 | 26.29 | 26.38 | 26.12 | 26.28 | 6697 | 26.28 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20230417 | 0 | 153.13 | 153.68 | 150.65 | 151.75 | 996700 | 151.75 | down | down | correct |
| DRQ.US | Dril | 20230417 | 0 | 28.78 | 29.11 | 28.55 | 28.88 | 142800 | 28.88 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20230417 | 0 | 11.66 | 11.69 | 11.53 | 11.57 | 228700 | 11.57 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20230417 | 0 | 5.92 | 5.92 | 5.84 | 5.87 | 80700 | 5.87 | down | up | incorrect |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20230417 | 0 | 9.56 | 9.59 | 9.51 | 9.53 | 234900 | 9.53 | down | down | correct |
| DSX.US | PB | 20230417 | 0 | 25.54 | 25.9099 | 25.35 | 25.5 | 5653 | 25.5 | down | down | correct |
| DT.US | Dynatrace Inc | 20230417 | 0 | 42.37 | 42.695 | 42.17 | 42.65 | 1172100 | 42.65 | up | up | correct |
| DTC.US | Solo Brands Inc. | 20230417 | 0 | 8.31 | 8.31 | 7.541 | 8.01 | 588500 | 8.01 | down | down | correct |
| DTE.US | DTE Energy Company | 20230417 | 0 | 113.29 | 113.85 | 111.77 | 112.7 | 1022200 | 112.7 | down | down | correct |
| DTF.US | DTF Tax | 20230417 | 0 | 11.11 | 11.11 | 11.03 | 11.1 | 3300 | 11.1 | down | down | correct |
| DTLA.US | P | 20230417 | 0 | 0.66 | 0.66 | 0.4802 | 0.6061 | 131362 | 0.6061 | down | up | incorrect |
| DTM.US | DT Midstream Inc | 20230417 | 0 | 48.98 | 49.075 | 48.68 | 49.03 | 467800 | 49.03 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20230417 | 0 | 23.73 | 23.889 | 23.56 | 23.63 | 32400 | 23.63 | down | down | correct |
| DUK.US | PA | 20230417 | 0 | 25.8 | 25.85 | 25.69 | 25.69 | 35930 | 25.69 | down | up | incorrect |
| DUKB.US | Duke Energy Corp | 20230417 | 0 | 25.02 | 25.1 | 24.96 | 24.97 | 44200 | 24.97 | down | down | correct |
| DV.US | DoubleVerify Holdings Inc | 20230417 | 0 | 30.24 | 30.72 | 30.1 | 30.57 | 627000 | 30.57 | up | down | incorrect |
| DVA.US | DaVita Inc | 20230417 | 0 | 83.9 | 84.55 | 83.38 | 83.86 | 297800 | 83.86 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20230417 | 0 | 55.59 | 56.19 | 55.08 | 55.3 | 6132100 | 55.3 | down | down | correct |
| DX.US | PC | 20230417 | 0 | 21.74 | 21.91 | 21.5 | 21.6 | 9189 | 21.6 | down | down | correct |
| DXC.US | DXC Technology Company | 20230417 | 0 | 25.47 | 25.71 | 25.42 | 25.66 | 1128900 | 25.66 | up | up | correct |
| DY.US | Dycom Industries Inc | 20230417 | 0 | 92.46 | 94.14 | 91.8 | 92.62 | 281300 | 92.62 | up | up | correct |
| E.US | Eni S.p.A | 20230417 | 0 | 30.48 | 30.59 | 30.26 | 30.59 | 331900 | 30.59 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20230417 | 0 | 5.07 | 5.17 | 5.01 | 5.07 | 920300 | 5.07 | |||
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20230417 | 0 | 23.35 | 23.564 | 23.314 | 23.55 | 19979 | 23.55 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20230417 | 0 | 6.99 | 7.07 | 6.95 | 7.03 | 51700 | 7.03 | up | down | incorrect |
| EAT.US | Brinker International Inc | 20230417 | 0 | 37.47 | 37.85 | 36.55 | 37.18 | 594600 | 37.18 | down | down | correct |
| EB.US | Eventbrite Inc | 20230417 | 0 | 8.07 | 8.23 | 8.07 | 8.12 | 701100 | 8.12 | up | up | correct |
| EBF.US | Ennis Inc | 20230417 | 0 | 20.43 | 20.49 | 20.16 | 20.31 | 102900 | 20.31 | down | down | correct |
| EBR.US | B | 20230417 | 0 | 7.66 | 7.67 | 7.54 | 7.64 | 6581 | 7.64 | down | up | incorrect |
| EBS.US | Emergent BioSolutions Inc | 20230417 | 0 | 11.84 | 12.01 | 11.53 | 11.71 | 1542400 | 11.71 | down | up | incorrect |
| EC.US | Ecopetrol S.A | 20230417 | 0 | 11.73 | 11.84 | 11.49 | 11.56 | 2063700 | 11.56 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20230417 | 0 | 15.25 | 15.35 | 15.24 | 15.3 | 145100 | 15.3 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20230417 | 0 | 11.19 | 11.219 | 11.11 | 11.17 | 213300 | 11.17 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20230417 | 0 | 21.28 | 21.67 | 21.26 | 21.35 | 2100 | 21.35 | up | down | incorrect |
| ECCW.US | ECCW | 20230417 | 0 | 22.678 | 22.78 | 22.518 | 22.779 | 1700 | 22.779 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20230417 | 0 | 23.75 | 24 | 23.6 | 23.63 | 2900 | 23.63 | down | down | correct |
| ECL.US | Ecolab Inc | 20230417 | 0 | 161.79 | 164.45 | 161.53 | 163.95 | 1346600 | 163.95 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20230417 | 0 | 11.52 | 11.58 | 11.445 | 11.5 | 511800 | 11.5 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20230417 | 0 | 97.1 | 97.95 | 96.85 | 97.87 | 1520100 | 97.87 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20230417 | 0 | 4.72 | 4.75 | 4.7 | 4.72 | 156400 | 4.72 | |||
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20230417 | 0 | 4.55 | 4.65 | 4.5 | 4.65 | 32200 | 4.65 | up | down | incorrect |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20230417 | 0 | 5.59 | 5.64 | 5.51 | 5.61 | 13900 | 5.61 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20230417 | 0 | 9.84 | 9.87 | 9.38 | 9.55 | 47400 | 9.55 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20230417 | 0 | 24.89 | 24.9 | 24.19 | 24.35 | 1989200 | 24.35 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20230417 | 0 | 38.8 | 39.4 | 37.89 | 39.04 | 1938300 | 39.04 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20230417 | 0 | 8.7 | 8.74 | 8.7 | 8.74 | 1700 | 8.74 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20230417 | 0 | 4.06 | 4.13 | 3.931 | 4.08 | 117200 | 4.08 | up | up | correct |
| EFC.US | PA | 20230417 | 0 | 20.15 | 20.2098 | 20.15 | 20.2098 | 441 | 20.2098 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20230417 | 0 | 11.5 | 11.53 | 11.47 | 11.51 | 43400 | 11.4074 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20230417 | 0 | 11.64 | 11.68 | 11.62 | 11.66 | 80100 | 11.5486 | up | up | correct |
| EFX.US | Equifax Inc | 20230417 | 0 | 195.36 | 197.09 | 193.98 | 196.64 | 795000 | 196.64 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20230417 | 0 | 9.79 | 9.79 | 9.74 | 9.74 | 300 | 9.74 | down | down | correct |
| EGGF.US | UN | 20230417 | 0 | 10.18 | 10.18 | 10.18 | 10.18 | 0 | 10.18 | |||
| EGHT.US | 8x8 Inc | 20230417 | 0 | 3.77 | 3.85 | 3.64 | 3.7 | 1276300 | 3.7 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20230417 | 0 | 11.49 | 11.49 | 11.17 | 11.18 | 1260400 | 11.18 | down | up | incorrect |
| EGP.US | EastGroup Properties Inc | 20230417 | 0 | 158.79 | 161.86 | 158.79 | 161.72 | 262800 | 161.72 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20230417 | 0 | 4.43 | 4.48 | 4.28 | 4.31 | 913500 | 4.31 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20230417 | 0 | 61.73 | 61.95 | 61.07 | 61.39 | 507700 | 61.39 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20230417 | 0 | 6.92 | 7.02 | 6.88 | 7.02 | 105700 | 6.9537 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20230417 | 0 | 14.52 | 14.76 | 14.42 | 14.6 | 13000 | 14.6 | up | up | correct |
| EICA.US | Eagle Point Income Company Inc. | 20230417 | 0 | 23.35 | 23.43 | 22.18 | 23.43 | 4100 | 23.43 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20230417 | 0 | 41.96 | 42.43 | 41.69 | 42.41 | 73400 | 42.41 | up | up | correct |
| EIX.US | Edison International | 20230417 | 0 | 71.77 | 72.18 | 71.45 | 72.08 | 1398900 | 72.08 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20230417 | 0 | 254.2 | 255.53 | 251.91 | 253.25 | 1096700 | 253.25 | down | up | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20230417 | 0 | 9.29 | 9.63 | 9.25 | 9.55 | 5392000 | 9.55 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20230417 | 0 | 23.75 | 24 | 23.75 | 23.82 | 15799 | 23.82 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20230417 | 0 | 90.05 | 91.53 | 89.73 | 90.74 | 990900 | 90.74 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20230417 | 0 | 7.66 | 7.68 | 7.47 | 7.6 | 419725 | 7.6 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20230417 | 0 | 63.81 | 65.9 | 63.81 | 65.74 | 1856100 | 65.74 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20230417 | 0 | 8.9 | 9.07 | 8.9 | 8.98 | 283700 | 8.9086 | up | up | correct |
| EME.US | EMCOR Group Inc | 20230417 | 0 | 156.26 | 157.21 | 155.35 | 157.18 | 174400 | 157.18 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20230417 | 0 | 11.7 | 11.7 | 11.62 | 11.63 | 30000 | 11.63 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20230417 | 0 | 82.8 | 83.42 | 82.32 | 83.32 | 606200 | 83.32 | up | down | incorrect |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20230417 | 0 | 28.93 | 29.19 | 28.68 | 28.91 | 11400 | 28.91 | down | up | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20230417 | 0 | 23.82 | 23.82 | 23.7 | 23.77 | 5959 | 23.77 | down | up | incorrect |
| EMR.US | Emerson Electric Co | 20230417 | 0 | 86.37 | 87.67 | 86.23 | 86.58 | 3005300 | 86.58 | up | up | correct |
| ENB.US | Enbridge Inc | 20230417 | 0 | 40.03 | 40.08 | 39.78 | 40.05 | 2343500 | 40.05 | up | up | correct |
| ENFN.US | Enfusion Inc. | 20230417 | 0 | 9.66 | 9.73 | 9.55 | 9.55 | 228300 | 9.55 | down | up | incorrect |
| ENIC.US | Enel Chile S.A | 20230417 | 0 | 2.8 | 2.82 | 2.69 | 2.7 | 659700 | 2.7 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20230417 | 0 | 23.98 | 23.98 | 23.06 | 23.52 | 3000 | 23.52 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20230417 | 0 | 10.69 | 10.75 | 10.46 | 10.48 | 1363400 | 10.48 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20230417 | 0 | 24.5 | 24.64 | 24.32 | 24.32 | 4600 | 24.32 | down | down | correct |
| ENS.US | EnerSys | 20230417 | 0 | 82.23 | 83.44 | 82.08 | 83.3 | 184900 | 83.3 | up | up | correct |
| ENV.US | Envestnet Inc | 20230417 | 0 | 64.11 | 65.33 | 63.52 | 65.17 | 493300 | 65.17 | up | up | correct |
| ENVA.US | Enova International Inc | 20230417 | 0 | 45.71 | 46.45 | 45.22 | 46.44 | 130600 | 46.44 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20230417 | 0 | 2.54 | 2.61 | 2.54 | 2.55 | 440600 | 2.55 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20230417 | 0 | 4.42 | 4.45 | 4.41 | 4.45 | 32400 | 4.45 | up | up | correct |
| EOG.US | EOG Resources Inc | 20230417 | 0 | 121.49 | 121.97 | 120.62 | 120.78 | 3574448 | 120.78 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20230417 | 0 | 15.54 | 15.54 | 15.43 | 15.48 | 51000 | 15.37 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20230417 | 0 | 16.4 | 16.53 | 16.38 | 16.48 | 90400 | 16.3648 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20230417 | 0 | 18.08 | 18.16 | 17.71 | 17.9 | 9900 | 17.8354 | down | up | incorrect |
| EP.US | PC | 20230417 | 0 | 45.5739 | 45.9298 | 45.5739 | 45.92 | 1433 | 45.92 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20230417 | 0 | 24.11 | 24.51 | 24.03 | 24.44 | 152800 | 24.44 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20230417 | 0 | 294.41 | 297.54 | 292.34 | 294.65 | 226300 | 294.65 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20230417 | 0 | 42.51 | 43.18 | 42.39 | 43.1 | 229900 | 43.1 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20230417 | 0 | 27.14 | 27.18 | 26.88 | 26.93 | 3106200 | 26.93 | down | down | correct |
| EPR.US | PG | 20230417 | 0 | 18.6 | 18.63 | 18.47 | 18.625 | 7663 | 18.625 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20230417 | 0 | 24.04 | 24.5 | 24.01 | 24.49 | 679500 | 24.49 | up | up | correct |
| EQC.US | PD | 20230417 | 0 | 25.295 | 25.295 | 25.295 | 25.295 | 795 | 25.295 | |||
| EQH.US | PC | 20230417 | 0 | 18.15 | 18.33 | 17.975 | 18.06 | 89578 | 18.06 | down | up | incorrect |
| EQNR.US | Equinor ASA | 20230417 | 0 | 29.6 | 29.64 | 29.18 | 29.32 | 2151000 | 29.32 | down | down | correct |
| EQR.US | Equity Residential | 20230417 | 0 | 60.21 | 61.35 | 59.98 | 61.32 | 1458800 | 61.32 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20230417 | 0 | 1.59 | 1.59 | 1.59 | 1.59 | 200 | 1.59 | |||
| EQT.US | EQT Corporation | 20230417 | 0 | 33.89 | 34.22 | 32.75 | 32.79 | 5177300 | 32.79 | down | up | incorrect |
| ERF.US | Enerplus Corporation | 20230417 | 0 | 15.45 | 15.52 | 15.19 | 15.21 | 1371500 | 15.21 | down | up | incorrect |
| ERJ.US | Embraer S.A | 20230417 | 0 | 16.55 | 16.55 | 16.26 | 16.49 | 831200 | 16.49 | down | down | correct |
| ES.US | Eversource Energy | 20230417 | 0 | 78.81 | 79.47 | 78.29 | 79.14 | 1540100 | 79.14 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20230417 | 0 | 95.45 | 96.12 | 95.16 | 95.57 | 52300 | 95.57 | up | up | correct |
| ESI.US | Element Solutions Inc | 20230417 | 0 | 18.36 | 18.54 | 18.3 | 18.49 | 728100 | 18.49 | up | up | correct |
| ESMT.US | EngageSmart LLC | 20230417 | 0 | 17.22 | 17.44 | 16.93 | 17.28 | 423400 | 17.28 | up | down | incorrect |
| ESNT.US | Essent Group Ltd | 20230417 | 0 | 41.4 | 41.83 | 41.22 | 41.8 | 255500 | 41.8 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20230417 | 0 | 6.04 | 6.21 | 5.97 | 6.2 | 769100 | 6.2 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20230417 | 0 | 205.48 | 213.05 | 205.48 | 213 | 433700 | 213 | up | up | correct |
| ESTC.US | Elastic N.V | 20230417 | 0 | 59.55 | 60.38 | 59.15 | 60.23 | 695500 | 60.23 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20230417 | 0 | 14.85 | 14.914 | 14.28 | 14.36 | 898700 | 14.36 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20230417 | 0 | 12.95 | 13.11 | 12.95 | 13.01 | 77800 | 12.9171 | up | down | incorrect |
| ETD.US | Ethan Allen Interiors Inc | 20230417 | 0 | 26.76 | 27.2 | 26.71 | 27.13 | 138600 | 27.13 | up | down | incorrect |
| ETG.US | Eaton Vance Tax | 20230417 | 0 | 16.28 | 16.34 | 16.1 | 16.28 | 115700 | 16.1796 | |||
| ETI.US | P | 20230417 | 0 | 25 | 25 | 24.9 | 24.91 | 1546 | 24.91 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20230417 | 0 | 7.83 | 7.94 | 7.83 | 7.85 | 127600 | 7.792 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20230417 | 0 | 162.61 | 163.9 | 162.06 | 163.06 | 1439200 | 163.06 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20230417 | 0 | 22.44 | 22.47 | 22.28 | 22.38 | 16600 | 22.2424 | down | up | incorrect |
| ETR.US | Entergy Corporation | 20230417 | 0 | 108.15 | 109.01 | 107.91 | 108.93 | 1008500 | 108.93 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20230417 | 0 | 4.89 | 4.96 | 4.83 | 4.88 | 6741800 | 4.88 | down | up | incorrect |
| ETV.US | Eaton Vance Tax | 20230417 | 0 | 12.75 | 12.8 | 12.72 | 12.79 | 129200 | 12.6938 | up | down | incorrect |
| ETW.US | Eaton Vance Tax | 20230417 | 0 | 8.14 | 8.16 | 8.1 | 8.12 | 163300 | 8.0623 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20230417 | 0 | 6.37 | 6.465 | 6.29 | 6.44 | 699300 | 6.44 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20230417 | 0 | 18.41 | 18.49 | 18.35 | 18.42 | 12400 | 18.3583 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20230417 | 0 | 11.65 | 11.7 | 11.64 | 11.68 | 131500 | 11.5986 | up | down | incorrect |
| EURN.US | Euronav NV | 20230417 | 0 | 17.85 | 18.24 | 17.76 | 18.18 | 984100 | 18.18 | up | up | correct |
| EVA.US | Enviva Partners LP | 20230417 | 0 | 23.35 | 23.63 | 23.02 | 23.42 | 689500 | 23.42 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20230417 | 0 | 6.23 | 6.38 | 6.21 | 6.37 | 169400 | 6.37 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20230417 | 0 | 5.34 | 5.35 | 5.32 | 5.35 | 47400 | 5.35 | up | down | incorrect |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20230417 | 0 | 10.12 | 10.13 | 10.01 | 10.01 | 46400 | 9.9345 | down | down | correct |
| EVH.US | Evolent Health Inc | 20230417 | 0 | 32.8 | 34.09 | 32.57 | 33.95 | 769700 | 33.95 | up | down | incorrect |
| EVN.US | Eaton Vance Municipal Income Trust | 20230417 | 0 | 10.07 | 10.1 | 10.03 | 10.05 | 93500 | 10.05 | down | down | correct |
| EVR.US | Evercore Inc | 20230417 | 0 | 120.4 | 123.09 | 120.4 | 121.9 | 387800 | 121.9 | up | down | incorrect |
| EVRG.US | Evergy Inc | 20230417 | 0 | 61.58 | 62.38 | 61.35 | 62.06 | 829100 | 62.06 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20230417 | 0 | 16.36 | 16.67 | 16.28 | 16.64 | 517900 | 16.64 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20230417 | 0 | 22.99 | 23.15 | 22.95 | 23.09 | 58700 | 22.9409 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20230417 | 0 | 33.06 | 33.67 | 32.9 | 33.67 | 278400 | 33.67 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20230417 | 0 | 84.71 | 84.85 | 83.45 | 84.05 | 1636900 | 84.05 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20230417 | 0 | 7.78 | 7.83 | 7.76 | 7.78 | 470300 | 7.7251 | |||
| EXK.US | Endeavour Silver Corp | 20230417 | 0 | 4.24 | 4.25 | 4.12 | 4.15 | 3551000 | 4.15 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20230417 | 0 | 143.02 | 143.88 | 142.12 | 143.67 | 190400 | 143.67 | up | up | correct |
| EXPR.US | Express Inc | 20230417 | 0 | 0.86 | 0.9 | 0.81 | 0.87 | 2151900 | 0.87 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20230417 | 0 | 155.82 | 156.58 | 153.7 | 156.31 | 1260100 | 156.31 | up | up | correct |
| F.US | PC | 20230417 | 0 | 24.37 | 24.49 | 24.31 | 24.32 | 27349 | 24.32 | down | down | correct |
| FACT.US | Freedom Acquisition I Corp | 20230417 | 0 | 10.22 | 10.32 | 10.22 | 10.315 | 2300 | 10.315 | up | up | correct |
| FAF.US | First American Financial Corporation | 20230417 | 0 | 56.49 | 57.52 | 56.25 | 57.39 | 491100 | 57.39 | up | up | correct |
| FBK.US | FB Financial Corporation | 20230417 | 0 | 29.99 | 30.51 | 29.665 | 30.46 | 153200 | 30.46 | up | up | correct |
| FBP.US | First BanCorp | 20230417 | 0 | 11.15 | 11.48 | 10.95 | 11.45 | 960900 | 11.45 | up | up | correct |
| FC.US | Franklin Covey Co | 20230417 | 0 | 39.46 | 39.75 | 38.77 | 38.8 | 92700 | 38.8 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20230417 | 0 | 11.74 | 12.05 | 11.59 | 12.04 | 818300 | 12.04 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20230417 | 0 | 204.96 | 204.96 | 200.9 | 202.35 | 128100 | 202.35 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20230417 | 0 | 25.79 | 26.21 | 25.72 | 26.2 | 355200 | 26.2 | up | up | correct |
| FCRX.US | FCRX | 20230417 | 0 | 23.55 | 23.55 | 23.55 | 23.55 | 157 | 23.55 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20230417 | 0 | 9.82 | 9.85 | 9.8 | 9.85 | 57400 | 9.85 | up | up | correct |
| FCX.US | Freeport | 20230417 | 0 | 42.86 | 43.05 | 41.75 | 42.12 | 12149100 | 42.12 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20230417 | 0 | 13.07 | 13.15 | 13.01 | 13.02 | 41800 | 13.02 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20230417 | 0 | 29.73 | 29.98 | 29.58 | 29.72 | 134800 | 29.72 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20230417 | 0 | 413.65 | 418.09 | 412.5 | 416.44 | 213736 | 416.44 | up | up | correct |
| FDX.US | FedEx Corporation | 20230417 | 0 | 230.75 | 231.56 | 228.75 | 229.31 | 1535400 | 229.31 | down | down | correct |
| FE.US | FirstEnergy Corp | 20230417 | 0 | 40.91 | 41.13 | 40.5 | 40.86 | 4082900 | 40.86 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20230417 | 0 | 10.35 | 10.35 | 10.35 | 10.35 | 71 | 10.35 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20230417 | 0 | 7.8 | 7.87 | 7.76 | 7.79 | 72000 | 7.79 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20230417 | 0 | 2.27 | 2.27 | 2.2 | 2.25 | 2500 | 2.25 | down | up | incorrect |
| FERG.US | Ferguson plc | 20230417 | 0 | 130.09 | 131.35 | 130.09 | 131.35 | 1178500 | 131.35 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20230417 | 0 | 24.39 | 24.59 | 23.92 | 23.97 | 36600 | 23.97 | down | down | correct |
| FF.US | FutureFuel Corp | 20230417 | 0 | 7.91 | 7.94 | 7.8 | 7.88 | 116300 | 7.88 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20230417 | 0 | 16.88 | 16.93 | 16.72 | 16.8 | 30500 | 16.8 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20230417 | 0 | 14.6 | 14.7 | 14.4 | 14.46 | 128800 | 14.3661 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20230417 | 0 | 3.03 | 3.08 | 3.01 | 3.08 | 33000 | 3.08 | up | down | incorrect |
| FHI.US | Federated Hermes Inc | 20230417 | 0 | 43.53 | 43.94 | 43.39 | 43.61 | 788800 | 43.61 | up | up | correct |
| FHN.US | PE | 20230417 | 0 | 23.57 | 23.85 | 23.31 | 23.65 | 14984 | 23.65 | up | down | incorrect |
| FICO.US | Fair Isaac Corporation | 20230417 | 0 | 700.68 | 703.46 | 686.91 | 696.47 | 115300 | 696.47 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20230417 | 0 | 15.04 | 15.21 | 14.93 | 15.07 | 48600 | 15.07 | up | up | correct |
| FIGS.US | FIGS Inc. | 20230417 | 0 | 6.34 | 6.59 | 6.32 | 6.54 | 1450500 | 6.54 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20230417 | 0 | 12.14 | 12.14 | 12 | 12.02 | 61030 | 12.02 | down | down | correct |
| FINV.US | FinVolution Group | 20230417 | 0 | 3.81 | 3.965 | 3.8 | 3.91 | 844400 | 3.91 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20230417 | 0 | 57.24 | 58.09 | 57.06 | 58.04 | 4898500 | 58.04 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20230417 | 0 | 132.29 | 133.44 | 131.44 | 132.46 | 118300 | 132.46 | up | up | correct |
| FL.US | Foot Locker Inc | 20230417 | 0 | 39.84 | 40.6 | 39.7 | 40.54 | 1846100 | 40.54 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20230417 | 0 | 15 | 15.08 | 14.91 | 15 | 18500 | 14.9041 | |||
| FLNG.US | FLEX LNG Ltd | 20230417 | 0 | 35.12 | 35.75 | 34.97 | 35.35 | 440300 | 35.35 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20230417 | 0 | 27.02 | 27.15 | 26.87 | 27.12 | 883200 | 27.12 | up | down | incorrect |
| FLR.US | Fluor Corporation | 20230417 | 0 | 30.36 | 30.68 | 30.24 | 30.64 | 764800 | 30.64 | up | up | correct |
| FLS.US | Flowserve Corporation | 20230417 | 0 | 33.44 | 33.67 | 33.25 | 33.66 | 456000 | 33.66 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20230417 | 0 | 220.4 | 222.59 | 219.3 | 222.09 | 692200 | 222.09 | up | up | correct |
| FMC.US | FMC Corporation | 20230417 | 0 | 123.52 | 124.32 | 123 | 124.31 | 402700 | 124.31 | up | down | incorrect |
| FMN.US | Federated Premier Municipal Income Fund | 20230417 | 0 | 10.72 | 10.79 | 10.72 | 10.74 | 32300 | 10.7006 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20230417 | 0 | 22.83 | 22.87 | 22.57 | 22.63 | 709300 | 22.63 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20230417 | 0 | 93.53 | 93.58 | 92.5 | 93.26 | 630500 | 93.26 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20230417 | 0 | 11.29 | 11.62 | 11.29 | 11.62 | 5700 | 11.62 | up | up | correct |
| FN.US | Fabrinet | 20230417 | 0 | 98.34 | 99.01 | 95.73 | 98.25 | 651100 | 98.25 | down | down | correct |
| FNA.US | Paragon 28 Inc. | 20230417 | 0 | 17.49 | 17.97 | 17.4 | 17.92 | 172500 | 17.92 | up | up | correct |
| FNB.US | PE | 20230417 | 0 | 24.0082 | 25.31 | 23.61 | 24.38 | 45480 | 24.38 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20230417 | 0 | 98.46 | 98.79 | 97.17 | 98.01 | 1186000 | 98.01 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20230417 | 0 | 35.34 | 35.96 | 35.27 | 35.89 | 839900 | 35.89 | up | down | incorrect |
| FNV.US | Franco | 20230417 | 0 | 155.31 | 155.35 | 153.68 | 154.99 | 477400 | 154.99 | down | up | incorrect |
| FOA.US | Finance Of America Companies Inc | 20230417 | 0 | 1.79 | 1.92 | 1.7201 | 1.9 | 227079 | 1.9 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20230417 | 0 | 10.96 | 11.01 | 10.91 | 10.95 | 27600 | 10.95 | down | down | correct |
| FOR.US | Forestar Group Inc | 20230417 | 0 | 15.07 | 15.59 | 15.07 | 15.53 | 103000 | 15.53 | up | up | correct |
| FORG.US | ForgeRock Inc. | 20230417 | 0 | 20.54 | 20.74 | 20.46 | 20.72 | 414700 | 20.72 | up | down | incorrect |
| FOUR.US | Shift4 Payments Inc | 20230417 | 0 | 69.91 | 71.23 | 68.08 | 69.15 | 1958200 | 69.15 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20230417 | 0 | 2.31 | 2.31 | 2.26 | 2.29 | 19100 | 2.29 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20230417 | 0 | 15.55 | 15.66 | 15.5 | 15.6 | 152500 | 15.6 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20230417 | 0 | 10.8 | 10.9 | 10.73 | 10.86 | 255600 | 10.86 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20230417 | 0 | 6.12 | 6.18 | 6.07 | 6.09 | 34900 | 6.09 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20230417 | 0 | 50.56 | 51.4 | 50.4 | 51.38 | 660100 | 51.38 | up | down | incorrect |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20230417 | 0 | 11.81 | 11.89 | 11.8 | 11.86 | 93300 | 11.86 | up | up | correct |
| FRC.US | PM | 20230417 | 0 | 6.14 | 6.14 | 5.69 | 5.72 | 312163 | 5.72 | down | down | correct |
| FRO.US | Frontline Ltd | 20230417 | 0 | 16.14 | 16.76 | 16.14 | 16.67 | 3510900 | 16.67 | up | up | correct |
| FRT.US | PC | 20230417 | 0 | 22.06 | 22.14 | 21.85 | 21.85 | 7818 | 21.85 | down | up | incorrect |
| FSK.US | FS KKR Capital Corp | 20230417 | 0 | 18.51 | 18.775 | 18.48 | 18.74 | 741475 | 18.74 | up | down | incorrect |
| FSLY.US | Fastly Inc | 20230417 | 0 | 15.92 | 16.13 | 15.555 | 15.73 | 1733900 | 15.73 | down | up | incorrect |
| FSM.US | Fortuna Silver Mines Inc | 20230417 | 0 | 3.93 | 3.97 | 3.83 | 3.84 | 3169800 | 3.84 | down | down | correct |
| FSR.US | Fisker Inc | 20230417 | 0 | 5.03 | 5.05 | 4.55 | 4.92 | 13047600 | 4.92 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20230417 | 0 | 51.38 | 51.92 | 51.38 | 51.74 | 129800 | 51.74 | up | up | correct |
| FT.US | Franklin Universal Trust | 20230417 | 0 | 7.03 | 7.03 | 6.9 | 6.98 | 144800 | 6.937 | down | down | correct |
| FTCH.US | Farfetch Limited | 20230417 | 0 | 4.54 | 4.54 | 4.4 | 4.48 | 6280100 | 4.48 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20230417 | 0 | 14.01 | 14.24 | 13.95 | 14.24 | 86500 | 14.24 | up | up | correct |
| FTI.US | TechnipFMC plc | 20230417 | 0 | 13.57 | 13.57 | 13.26 | 13.36 | 2056300 | 13.36 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20230417 | 0 | 0.66 | 0.7 | 0.63 | 0.68 | 749000 | 0.68 | up | down | incorrect |
| FTS.US | Fortis Inc | 20230417 | 0 | 44.4 | 44.56 | 44.09 | 44.42 | 555600 | 44.42 | up | up | correct |
| FTV.US | Fortive Corporation | 20230417 | 0 | 67.43 | 67.43 | 66.97 | 67.33 | 1903100 | 67.33 | down | down | correct |
| FUBO.US | fuboTV Inc | 20230417 | 0 | 1.2 | 1.27 | 1.18 | 1.25 | 6075800 | 1.25 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20230417 | 0 | 66.25 | 67.62 | 66.14 | 67.4 | 225200 | 67.195 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20230417 | 0 | 40.89 | 41.21 | 40.45 | 40.97 | 71200 | 40.97 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20230417 | 0 | 35.8 | 36.365 | 35.58 | 35.74 | 322400 | 35.74 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20230417 | 0 | 1.02 | 1.05 | 1 | 1.03 | 224300 | 1.03 | up | up | correct |
| G.US | Genpact Limited | 20230417 | 0 | 45.46 | 45.5 | 44.79 | 45.08 | 699800 | 45.08 | down | up | incorrect |
| GAB.US | PK | 20230417 | 0 | 22.652 | 22.84 | 22.652 | 22.7509 | 917 | 22.7509 | up | up | correct |
| GAM.US | PB | 20230417 | 0 | 25.875 | 25.97 | 25.75 | 25.97 | 1010 | 25.97 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20230417 | 0 | 7.15 | 7.3 | 7.06 | 7.11 | 418500 | 7.11 | down | down | correct |
| GATX.US | GATX Corporation | 20230417 | 0 | 112.47 | 113.17 | 111.89 | 113.03 | 94300 | 113.03 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20230417 | 0 | 6.25 | 6.25 | 5.765 | 5.92 | 8933 | 5.92 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20230417 | 0 | 16.67 | 16.7 | 16.53 | 16.63 | 33000 | 16.63 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20230417 | 0 | 29.52 | 30.06 | 29.22 | 29.77 | 668900 | 29.77 | up | up | correct |
| GCI.US | Gannett Co Inc | 20230417 | 0 | 1.81 | 1.84 | 1.78 | 1.82 | 406649 | 1.82 | up | down | incorrect |
| GCO.US | Genesco Inc | 20230417 | 0 | 36.4 | 36.66 | 36 | 36.24 | 120500 | 36.24 | down | up | incorrect |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20230417 | 0 | 4.39 | 4.51 | 4.39 | 4.49 | 19700 | 4.49 | up | up | correct |
| GD.US | General Dynamics Corporation | 20230417 | 0 | 227.11 | 229.48 | 226.82 | 229.46 | 1631100 | 229.46 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20230417 | 0 | 76.94 | 77.21 | 76.1 | 77 | 1253300 | 77 | up | up | correct |
| GDL.US | PC | 20230417 | 0 | 49.3601 | 49.3601 | 49.3601 | 49.3601 | 21 | 49.3601 | |||
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20230417 | 0 | 12.53 | 12.59 | 12.46 | 12.47 | 11000 | 12.3692 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20230417 | 0 | 17.07 | 17.45 | 16.96 | 17.21 | 305600 | 17.21 | up | up | correct |
| GE.US | General Electric Company | 20230417 | 0 | 95.62 | 96.85 | 95.48 | 96.77 | 6126100 | 96.77 | up | down | incorrect |
| GEF.US | B | 20230417 | 0 | 77.61 | 78.05 | 75.95 | 77.66 | 9100 | 77.66 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20230417 | 0 | 11 | 11.39 | 11 | 11.33 | 243500 | 11.33 | up | up | correct |
| GENI.US | Genius Sports Limited | 20230417 | 0 | 4.43 | 4.52 | 4.34 | 4.39 | 510556 | 4.39 | down | down | correct |
| GEO.US | The GEO Group Inc | 20230417 | 0 | 8.12 | 8.22 | 8.05 | 8.1 | 1198900 | 8.1 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20230417 | 0 | 13.36 | 13.49 | 13.27 | 13.35 | 57100 | 13.35 | down | down | correct |
| GES.US | Guess' Inc | 20230417 | 0 | 19.58 | 19.89 | 19.47 | 19.78 | 1435200 | 19.78 | up | down | incorrect |
| GF.US | The New Germany Fund Inc | 20230417 | 0 | 9.11 | 9.15 | 9.05 | 9.11 | 5100 | 9.11 | |||
| GFF.US | Griffon Corporation | 20230417 | 0 | 30.52 | 30.83 | 30.42 | 30.72 | 241800 | 30.72 | up | up | correct |
| GFI.US | Gold Fields Limited | 20230417 | 0 | 15.16 | 15.29 | 14.95 | 15.07 | 5960300 | 15.07 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20230417 | 0 | 34.74 | 34.98 | 34.35 | 34.55 | 1023600 | 34.55 | down | down | correct |
| GGB.US | Gerdau S.A | 20230417 | 0 | 5.35 | 5.36 | 5.23 | 5.25 | 5597600 | 5.25 | down | down | correct |
| GGG.US | Graco Inc | 20230417 | 0 | 70.92 | 71.15 | 70.48 | 71.11 | 613500 | 71.11 | up | up | correct |
| GGT.US | PG | 20230417 | 0 | 23.36 | 23.36 | 23.36 | 23.36 | 0 | 23.36 | |||
| GHC.US | Graham Holdings Company | 20230417 | 0 | 592.63 | 604 | 592.63 | 600.04 | 23300 | 598.3694 | up | down | incorrect |
| GHG.US | GreenTree Hospitality Group Ltd | 20230417 | 0 | 4.54 | 4.65 | 4.52 | 4.55 | 15500 | 4.55 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20230417 | 0 | 7.51 | 8 | 7.5 | 7.81 | 128900 | 7.81 | up | up | correct |
| GHLD.US | Guild Holdings Company | 20230417 | 0 | 11.12 | 11.28 | 10.92 | 10.94 | 5400 | 10.94 | down | down | correct |
| GHM.US | Graham Corporation | 20230417 | 0 | 13.76 | 13.76 | 13.53 | 13.7 | 24300 | 13.7 | down | up | incorrect |
| GHY.US | PGIM Global High Yield Fund Inc | 20230417 | 0 | 11.21 | 11.25 | 11.17 | 11.19 | 228700 | 11.19 | down | up | incorrect |
| GIB.US | CGI Inc | 20230417 | 0 | 100.49 | 100.68 | 99.22 | 99.63 | 133500 | 99.63 | down | down | correct |
| GIC.US | Global Industrial Company | 20230417 | 0 | 26.67 | 26.77 | 26.41 | 26.69 | 38600 | 26.69 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20230417 | 0 | 31.98 | 32.05 | 31.52 | 31.75 | 452800 | 31.75 | down | up | incorrect |
| GIM.US | Templeton Global Income Fund | 20230417 | 0 | 4.31 | 4.37 | 4.28 | 4.28 | 129800 | 4.2501 | down | down | correct |
| GIS.US | General Mills Inc | 20230417 | 0 | 87.05 | 87.34 | 86.61 | 87.09 | 1672900 | 87.09 | up | down | incorrect |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20230417 | 0 | 8.13 | 8.2 | 8.13 | 8.2 | 1200 | 8.2 | up | up | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20230417 | 0 | 24.56 | 24.61 | 24.5 | 24.61 | 2800 | 24.61 | up | up | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20230417 | 0 | 24.81 | 24.82 | 24.81 | 24.82 | 500 | 24.82 | up | up | correct |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20230417 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20230417 | 0 | 21.42 | 21.42 | 21.41 | 21.41 | 200 | 21.41 | down | up | incorrect |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20230417 | 0 | 21.4 | 21.44 | 21.4 | 21.44 | 1600 | 21.44 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20230417 | 0 | 48.81 | 49.25 | 48.81 | 48.97 | 165100 | 48.97 | up | up | correct |
| GL.US | PD | 20230417 | 0 | 19.1 | 19.3 | 19.02 | 19.2479 | 689468 | 19.2479 | up | up | correct |
| GLOB.US | Globant S.A | 20230417 | 0 | 159.05 | 161.09 | 157.08 | 158.3 | 357300 | 158.3 | down | down | correct |
| GLOG.US | PA | 20230417 | 0 | 23.86 | 24.01 | 23.7 | 23.85 | 7379 | 23.85 | down | down | correct |
| GLOP.US | PC | 20230417 | 0 | 21.21 | 21.21 | 20.8 | 21.17 | 5035 | 21.17 | down | down | correct |
| GLP.US | PB | 20230417 | 0 | 25.53 | 25.5752 | 25.47 | 25.5 | 5674 | 25.5 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20230417 | 0 | 3.62 | 3.68 | 3.57 | 3.66 | 226500 | 3.66 | up | up | correct |
| GLW.US | Corning Incorporated | 20230417 | 0 | 34.58 | 34.94 | 34.55 | 34.74 | 3466900 | 34.74 | up | up | correct |
| GM.US | General Motors Company | 20230417 | 0 | 34.38 | 35.15 | 34.33 | 35.14 | 10248900 | 35.14 | up | down | incorrect |
| GME.US | GameStop Corp | 20230417 | 0 | 22.27 | 22.68 | 22.14 | 22.28 | 2066600 | 22.28 | up | up | correct |
| GMED.US | Globus Medical Inc | 20230417 | 0 | 57.47 | 59.79 | 57.47 | 59.03 | 1569600 | 59.03 | up | down | incorrect |
| GMRE.US | PA | 20230417 | 0 | 25 | 25.11 | 25 | 25.11 | 4837 | 25.11 | up | up | correct |
| GMS.US | GMS Inc | 20230417 | 0 | 56.06 | 56.38 | 55.7 | 56.33 | 191100 | 56.33 | up | up | correct |
| GNE.US | PA | 20230417 | 0 | 10 | 10.0352 | 9.75 | 9.87 | 2955 | 9.87 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20230417 | 0 | 16.46 | 16.65 | 16.401 | 16.62 | 788900 | 16.62 | up | up | correct |
| GNL.US | PB | 20230417 | 0 | 23.37 | 23.37 | 22.96 | 22.96 | 4957 | 22.96 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20230417 | 0 | 102.04 | 104.56 | 101.36 | 104.18 | 585300 | 104.18 | up | down | incorrect |
| GNT.US | PA | 20230417 | 0 | 23.6685 | 23.6685 | 23.38 | 23.38 | 560 | 23.38 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20230417 | 0 | 6.11 | 6.2 | 6.05 | 6.18 | 3179500 | 6.18 | up | down | incorrect |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20230417 | 0 | 16.1 | 16.1 | 15.87 | 15.98 | 349100 | 15.98 | down | up | incorrect |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20230417 | 0 | 2.84 | 2.86 | 2.78 | 2.82 | 848500 | 2.82 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20230417 | 0 | 19.41 | 19.49 | 19.14 | 19.37 | 20141200 | 19.37 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20230417 | 0 | 49.4 | 49.65 | 49.111 | 49.46 | 232400 | 49.46 | up | down | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20230417 | 0 | 18.51 | 18.61 | 18.4 | 18.52 | 506700 | 18.52 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20230417 | 0 | 3.63 | 3.7 | 3.54 | 3.62 | 1756000 | 3.62 | down | down | correct |
| GPC.US | Genuine Parts Company | 20230417 | 0 | 165.37 | 167.69 | 164.7 | 166.3 | 1212100 | 166.3 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20230417 | 0 | 228.05 | 228.05 | 223.1 | 224.83 | 80900 | 224.83 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20230417 | 0 | 24.944 | 25 | 24.8 | 24.92 | 9800 | 24.92 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20230417 | 0 | 24.75 | 24.93 | 24.51 | 24.91 | 1877400 | 24.91 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20230417 | 0 | 4.58 | 4.85 | 4.545 | 4.85 | 1051600 | 4.85 | up | up | correct |
| GPN.US | Global Payments Inc | 20230417 | 0 | 107.47 | 109.81 | 107.17 | 109.75 | 1591200 | 109.75 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20230417 | 0 | 82.4 | 82.81 | 79.85 | 80.15 | 65200 | 80.15 | down | down | correct |
| GPRK.US | GeoPark Limited | 20230417 | 0 | 11.93 | 12.06 | 11.54 | 11.56 | 185400 | 11.56 | down | down | correct |
| GPS.US | The Gap Inc | 20230417 | 0 | 9.35 | 9.58 | 9.33 | 9.54 | 6619300 | 9.54 | up | up | correct |
| GRC.US | The Gorman | 20230417 | 0 | 24.04 | 24.16 | 23.96 | 24.08 | 68100 | 24.08 | up | up | correct |
| GRP.US | UN | 20230417 | 0 | 61.96 | 61.96 | 61.96 | 61.96 | 0 | 61.96 | |||
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20230417 | 0 | 10.15 | 10.23 | 10.14 | 10.22 | 15300 | 10.22 | up | up | correct |
| GS.US | PK | 20230417 | 0 | 25.66 | 25.81 | 25.66 | 25.71 | 32965 | 25.71 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20230417 | 0 | 13.71 | 13.88 | 13.64 | 13.87 | 304500 | 13.87 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20230417 | 0 | 37.68 | 37.69 | 37.34 | 37.39 | 2903600 | 37.39 | down | down | correct |
| GSL.US | PB | 20230417 | 0 | 25.15 | 25.2499 | 24.9118 | 25.0501 | 12287 | 25.0501 | down | down | correct |
| GSQB.US | G Squared Ascend II Inc | 20230417 | 0 | 10.37 | 10.37 | 10.37 | 10.37 | 10100 | 10.37 | |||
| GTES.US | Gates Industrial Corporation plc | 20230417 | 0 | 13.34 | 13.468 | 13.28 | 13.44 | 408500 | 13.44 | up | down | incorrect |
| GTLS.US | Chart Industries Inc | 20230417 | 0 | 129.82 | 130.74 | 126.59 | 128.11 | 406400 | 128.11 | down | up | incorrect |
| GTN.US | A | 20230417 | 0 | 8.72 | 8.72 | 8.55 | 8.55 | 2400 | 8.55 | down | down | correct |
| GTNA.US | Gray Television Inc | 20230417 | 0 | 8.72 | 8.72 | 8.55 | 8.55 | 2388 | 8.55 | down | down | correct |
| GTY.US | Getty Realty Corp | 20230417 | 0 | 33.84 | 34.1 | 33.35 | 33.75 | 377200 | 33.75 | down | down | correct |
| GUT.US | PC | 20230417 | 0 | 24.4 | 24.4 | 24.3999 | 24.3999 | 880 | 24.3999 | down | up | incorrect |
| GVA.US | Granite Construction Incorporated | 20230417 | 0 | 38.62 | 38.98 | 38.4 | 38.74 | 254700 | 38.74 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20230417 | 0 | 77.93 | 78.56 | 77.5 | 78.36 | 299600 | 78.36 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20230417 | 0 | 653.99 | 661.2 | 652.48 | 660.82 | 228400 | 660.82 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20230417 | 0 | 112.13 | 113.88 | 111.94 | 113.61 | 661600 | 113.61 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20230417 | 0 | 84.46 | 85.97 | 84.46 | 85.93 | 183400 | 85.93 | up | up | correct |
| HAL.US | Halliburton Company | 20230417 | 0 | 33.58 | 33.92 | 33.24 | 33.44 | 6513900 | 33.44 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20230417 | 0 | 27.83 | 28.65 | 27.76 | 28.54 | 439300 | 28.54 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20230417 | 0 | 10.97 | 11.175 | 10.97 | 11.14 | 907500 | 11.14 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20230417 | 0 | 10 | 10.155 | 9.57 | 9.57 | 11000 | 9.57 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20230417 | 0 | 4.83 | 4.87 | 4.73 | 4.82 | 8599400 | 4.82 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20230417 | 0 | 5.12 | 5.22 | 5.08 | 5.2 | 4281300 | 5.2 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20230417 | 0 | 273 | 273.34 | 269.17 | 271.1 | 1007300 | 271.1 | down | up | incorrect |
| HCC.US | Warrior Met Coal Inc | 20230417 | 0 | 38.33 | 38.97 | 38.011 | 38.09 | 365800 | 38.09 | down | down | correct |
| HCI.US | HCI Group Inc | 20230417 | 0 | 49.65 | 51.25 | 49.65 | 51 | 50700 | 51 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20230417 | 0 | 24.55 | 24.63 | 24.55 | 24.59 | 600 | 24.59 | up | up | correct |
| HD.US | The Home Depot Inc | 20230417 | 0 | 291.7 | 295.5 | 291.55 | 295.4 | 2621900 | 295.4 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20230417 | 0 | 68.74 | 69.19 | 68.06 | 68.68 | 1688700 | 68.68 | down | up | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20230417 | 0 | 38.79 | 39.29 | 38.74 | 39.28 | 314300 | 39.28 | up | up | correct |
| HEI.US | A | 20230417 | 0 | 134.09 | 134.51 | 133.07 | 133.97 | 134600 | 133.97 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20230417 | 0 | 17.48 | 17.48 | 17.31 | 17.38 | 42800 | 17.38 | down | up | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20230417 | 0 | 11.31 | 11.41 | 11.3 | 11.39 | 10200 | 11.39 | up | up | correct |
| HES.US | Hess Corporation | 20230417 | 0 | 148.69 | 148.94 | 145.12 | 145.65 | 1159400 | 145.65 | down | down | correct |
| HESM.US | Hess Midstream LP | 20230417 | 0 | 29.02 | 29.349 | 28.28 | 28.42 | 369100 | 28.42 | down | down | correct |
| HFRO.US | PA | 20230417 | 0 | 19.59 | 19.84 | 19.23 | 19.56 | 8340 | 19.56 | down | up | incorrect |
| HGLB.US | Highland Global Allocation Fund | 20230417 | 0 | 9.3 | 9.386 | 9.201 | 9.3 | 32400 | 9.2154 | |||
| HGV.US | Hilton Grand Vacations Inc | 20230417 | 0 | 46.6 | 46.91 | 45.65 | 45.91 | 764600 | 45.91 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20230417 | 0 | 76.07 | 78.55 | 75.91 | 78.24 | 216600 | 78.24 | up | up | correct |
| HI.US | Hillenbrand Inc | 20230417 | 0 | 46.09 | 46.73 | 45.79 | 46.61 | 155400 | 46.61 | up | up | correct |
| HIG.US | PG | 20230417 | 0 | 25.02 | 25.0699 | 24.96 | 24.98 | 120922 | 24.98 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20230417 | 0 | 210.45 | 212.12 | 210.02 | 211.38 | 240000 | 211.38 | up | up | correct |
| HPQ.US | HP Inc | 20230417 | 0 | 30.7 | 31.13 | 30.47 | 30.93 | 9530500 | 30.93 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20230417 | 0 | 3.87 | 3.91 | 3.84 | 3.85 | 183200 | 3.82 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20230417 | 0 | 17.08 | 17.63 | 17.08 | 17.62 | 61200 | 17.62 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20230417 | 0 | 22.75 | 23.46 | 22.63 | 23.41 | 1278400 | 23.41 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20230417 | 0 | 4.98 | 5 | 4.92 | 4.93 | 87600 | 4.881 | down | up | incorrect |
| HL.US | PB | 20230417 | 0 | 55.45 | 57.35 | 55.45 | 57.35 | 1751 | 57.35 | up | up | correct |
| HLF.US | Herbalife Nutrition Ltd | 20230417 | 0 | 14.72 | 14.99 | 14.68 | 14.98 | 478700 | 14.98 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20230417 | 0 | 90.13 | 90.74 | 89.601 | 90.62 | 359200 | 90.62 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20230417 | 0 | 60.65 | 61.75 | 60.03 | 61.51 | 44200 | 61.51 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20230417 | 0 | 144.78 | 145.98 | 144.17 | 145.15 | 1278781 | 145.15 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20230417 | 0 | 7.68 | 7.72 | 7.58 | 7.68 | 1143600 | 7.68 | |||
| HMC.US | Honda Motor Co. Ltd | 20230417 | 0 | 26.18 | 26.4 | 26.1 | 26.4 | 1108700 | 26.4 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20230417 | 0 | 32.58 | 33.28 | 32.25 | 33.28 | 209800 | 33.28 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20230417 | 0 | 4.51 | 4.57 | 4.41 | 4.43 | 4009500 | 4.43 | down | down | correct |
| HNI.US | HNI Corporation | 20230417 | 0 | 25.95 | 26.47 | 25.9 | 26.46 | 177300 | 26.46 | up | up | correct |
| HOG.US | Harley | 20230417 | 0 | 36.88 | 37.44 | 36.46 | 37.44 | 1090700 | 37.44 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20230417 | 0 | 20.72 | 21.35 | 20.55 | 21.35 | 786492 | 21.35 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20230417 | 0 | 64.74 | 66.45 | 63.39 | 66.09 | 53700 | 66.09 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20230417 | 0 | 37.54 | 37.66 | 36.45 | 36.86 | 710700 | 36.86 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20230417 | 0 | 15.92 | 16.03 | 15.76 | 15.85 | 10754100 | 15.85 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20230417 | 0 | 15.55 | 15.95 | 15.55 | 15.83 | 51100 | 15.83 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20230417 | 0 | 15.43 | 15.51 | 15.35 | 15.42 | 49500 | 15.42 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20230417 | 0 | 14.22 | 14.24 | 14.08 | 14.18 | 37700 | 14.18 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20230417 | 0 | 17.81 | 17.87 | 17.76 | 17.8 | 92800 | 17.8 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20230417 | 0 | 14.09 | 14.23 | 14.09 | 14.17 | 57900 | 14.17 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20230417 | 0 | 19.52 | 19.73 | 19.27 | 19.71 | 2553400 | 19.71 | up | up | correct |
| HRB.US | H&R Block Inc | 20230417 | 0 | 34.3 | 34.45 | 33.94 | 34.26 | 931200 | 34.26 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20230417 | 0 | 112 | 113.16 | 111.06 | 112.3 | 260800 | 112.3 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20230417 | 0 | 39.5 | 39.83 | 39.38 | 39.82 | 1785900 | 39.82 | up | up | correct |
| HRT.US | HireRight Holdings Corporation | 20230417 | 0 | 10.11 | 10.38 | 10.09 | 10.37 | 266400 | 10.37 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20230417 | 0 | 2.96 | 3.085 | 2.95 | 3.06 | 33300 | 3.06 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20230417 | 0 | 35.78 | 36.09 | 35.6 | 36.08 | 2079200 | 36.08 | up | up | correct |
| HSC.US | Harsco Corporation | 20230417 | 0 | 6.82 | 6.84 | 6.7 | 6.82 | 286900 | 6.82 | |||
| HSY.US | The Hershey Company | 20230417 | 0 | 257.16 | 259.15 | 256.65 | 259.03 | 787500 | 259.03 | up | up | correct |
| HT.US | PE | 20230417 | 0 | 19.95 | 19.97 | 19.6817 | 19.77 | 8539 | 19.77 | down | down | correct |
| HTD.US | John Hancock Tax | 20230417 | 0 | 21.56 | 21.73 | 21.36 | 21.39 | 85000 | 21.39 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20230417 | 0 | 24.26 | 24.26 | 24.26 | 24.26 | 0 | 24.26 | |||
| HTGC.US | Hercules Capital Inc | 20230417 | 0 | 12.62 | 13.04 | 12.6 | 13.02 | 1225900 | 13.02 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20230417 | 0 | 29.42 | 30.35 | 28.97 | 30.13 | 439900 | 30.13 | up | down | incorrect |
| HTY.US | John Hancock Investments | 20230417 | 0 | 4.84 | 4.86 | 4.84 | 4.85 | 20000 | 4.85 | up | up | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20230417 | 0 | 15.42 | 15.69 | 15.362 | 15.51 | 2417800 | 15.51 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20230417 | 0 | 228.66 | 231.77 | 227.39 | 231.5 | 244381 | 231.5 | up | down | incorrect |
| HUBS.US | HubSpot Inc | 20230417 | 0 | 417.05 | 424.12 | 416.45 | 417.07 | 429300 | 417.07 | up | up | correct |
| HUM.US | Humana Inc | 20230417 | 0 | 522.47 | 524.34 | 514.41 | 518.82 | 708500 | 518.82 | down | down | correct |
| HUN.US | Huntsman Corporation | 20230417 | 0 | 27 | 27.45 | 26.81 | 27.41 | 1419583 | 27.41 | up | down | incorrect |
| HUYA.US | HUYA Inc | 20230417 | 0 | 3.19 | 3.2 | 3.07 | 3.15 | 1054700 | 3.15 | down | down | correct |
| HVT.US | A | 20230417 | 0 | 31.94 | 31.94 | 31.94 | 31.94 | 0 | 31.94 | |||
| HWM.US | Howmet Aerospace Inc | 20230417 | 0 | 42.99 | 42.99 | 42.49 | 42.87 | 2138400 | 42.87 | down | down | correct |
| HXL.US | Hexcel Corporation | 20230417 | 0 | 67.21 | 68.34 | 67.06 | 68.31 | 747300 | 68.31 | up | up | correct |
| HY.US | Hyster | 20230417 | 0 | 49.86 | 50.75 | 49.4 | 50.74 | 77800 | 50.74 | up | down | incorrect |
| HYB.US | The New America High Income Fund Inc | 20230417 | 0 | 6.71 | 6.74 | 6.65 | 6.66 | 76100 | 6.66 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20230417 | 0 | 11.68 | 11.7 | 11.61 | 11.67 | 59200 | 11.575 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20230417 | 0 | 8.79 | 8.82 | 8.72 | 8.79 | 485100 | 8.79 | |||
| HZO.US | MarineMax Inc | 20230417 | 0 | 27.59 | 28.3 | 27.4 | 28.16 | 323800 | 28.16 | up | down | incorrect |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20230417 | 0 | 6.3 | 6.34 | 6.3 | 6.34 | 41500 | 6.34 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20230417 | 0 | 3.04 | 3.1 | 3.02 | 3.05 | 4878400 | 3.05 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20230417 | 0 | 57.6 | 58.43 | 57.6 | 57.7 | 4500 | 57.7 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20230417 | 0 | 128.3 | 128.72 | 126.8 | 127.82 | 3662700 | 127.82 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20230417 | 0 | 22.03 | 22.15 | 21.91 | 22.15 | 4510200 | 22.15 | up | up | correct |
| ICL.US | ICL Group Ltd | 20230417 | 0 | 6.31 | 6.42 | 6.29 | 6.41 | 1178700 | 6.41 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20230417 | 0 | 112.03 | 113.18 | 111.43 | 112.78 | 101300 | 112.78 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20230417 | 0 | 3.2 | 3.27 | 3.09 | 3.17 | 72800 | 3.17 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20230417 | 0 | 107.33 | 107.99 | 107.03 | 107.99 | 2216500 | 107.99 | up | up | correct |
| IDA.US | IDACORP Inc | 20230417 | 0 | 110.68 | 111.59 | 110.17 | 111.14 | 110288 | 111.14 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20230417 | 0 | 9.58 | 9.72 | 9.54 | 9.72 | 52500 | 9.72 | up | up | correct |
| IDT.US | IDT Corporation | 20230417 | 0 | 32.44 | 32.85 | 32.26 | 32.45 | 61900 | 32.45 | up | up | correct |
| IEX.US | IDEX Corporation | 20230417 | 0 | 220.03 | 220.91 | 218.53 | 220.87 | 335800 | 220.87 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20230417 | 0 | 95.2 | 96.52 | 94.62 | 96.34 | 1295000 | 96.34 | up | up | correct |
| IFN.US | The India Fund Inc | 20230417 | 0 | 15.42 | 15.44 | 15.3 | 15.37 | 67400 | 15.37 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20230417 | 0 | 23.9 | 23.94 | 23.53 | 23.68 | 89179 | 23.68 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20230417 | 0 | 8.46 | 8.57 | 8.45 | 8.53 | 69300 | 8.53 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20230417 | 0 | 5.13 | 5.17 | 5.11 | 5.15 | 184100 | 5.15 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20230417 | 0 | 16.91 | 17.01 | 16.66 | 16.83 | 7700 | 16.7634 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20230417 | 0 | 5.34 | 5.48 | 5.26 | 5.45 | 2136800 | 5.39 | up | up | correct |
| IGT.US | International Game Technology PLC | 20230417 | 0 | 27.48 | 27.95 | 27.42 | 27.93 | 1016283 | 27.93 | up | down | incorrect |
| IH.US | iHuman Inc | 20230417 | 0 | 3.38 | 3.4 | 3.22 | 3.39 | 5877 | 3.39 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20230417 | 0 | 5.26 | 5.34 | 5.25 | 5.29 | 56000 | 5.29 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20230417 | 0 | 69.38 | 70 | 69.34 | 69.91 | 80200 | 69.91 | up | down | incorrect |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20230417 | 0 | 7.75 | 7.84 | 7.69 | 7.785 | 98400 | 7.785 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20230417 | 0 | 7.41 | 7.46 | 7.34 | 7.38 | 25900 | 7.38 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20230417 | 0 | 19.75 | 19.75 | 19.52 | 19.53 | 31700 | 19.53 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20230417 | 0 | 27.77 | 27.85 | 27.57 | 27.61 | 46500 | 27.61 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20230417 | 0 | 12.11 | 12.11 | 12 | 12.01 | 85600 | 12.01 | down | down | correct |
| IIPR.US | PA | 20230417 | 0 | 25.8888 | 26 | 25.8888 | 25.93 | 1982 | 25.93 | up | up | correct |
| IMAX.US | IMAX Corporation | 20230417 | 0 | 20.81 | 20.81 | 20.43 | 20.72 | 433900 | 20.72 | down | down | correct |
| INFA.US | Informatica Inc. | 20230417 | 0 | 15.9 | 16.09 | 15.81 | 16.08 | 278100 | 16.08 | up | up | correct |
| INFY.US | Infosys Limited | 20230417 | 0 | 15.07 | 15.29 | 15.05 | 15.19 | 17173000 | 15.19 | up | down | incorrect |
| ING.US | ING Groep N.V | 20230417 | 0 | 12.88 | 12.98 | 12.83 | 12.96 | 3864200 | 12.96 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20230417 | 0 | 105.37 | 105.45 | 104.23 | 104.77 | 281400 | 104.77 | down | down | correct |
| INN.US | PE | 20230417 | 0 | 19.25 | 19.49 | 18.85 | 19.49 | 4321 | 19.49 | up | down | incorrect |
| INSI.US | Insight Select Income Fund | 20230417 | 0 | 16.15 | 16.26 | 16.15 | 16.17 | 5300 | 16.17 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20230417 | 0 | 260.27 | 266.08 | 260.27 | 265.96 | 319900 | 265.96 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20230417 | 0 | 25.84 | 26.43 | 25.41 | 26.27 | 105000 | 26.27 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20230417 | 0 | 25.9 | 26.15 | 25.53 | 25.79 | 357800 | 25.79 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20230417 | 0 | 32.32 | 33.05 | 32.23 | 33 | 3621800 | 33 | up | up | correct |
| IP.US | International Paper Company | 20230417 | 0 | 35.94 | 36.38 | 35.86 | 36.34 | 1982800 | 36.34 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20230417 | 0 | 37.94 | 38.16 | 37.7 | 38.07 | 3943800 | 38.07 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20230417 | 0 | 27.3 | 27.885 | 27.14 | 27.51 | 123010 | 27.51 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20230417 | 0 | 9.78 | 9.78 | 9.7 | 9.7 | 48300 | 9.7 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20230417 | 0 | 200.74 | 203.14 | 199.74 | 202.62 | 698500 | 202.62 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20230417 | 0 | 55.98 | 56.205 | 55.57 | 56.08 | 1519700 | 56.08 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20230417 | 0 | 52.8 | 53.27 | 52.66 | 53.19 | 2232500 | 53.19 | up | up | correct |
| IRRX.US | UN | 20230417 | 0 | 10.69 | 10.69 | 10.69 | 10.69 | 0 | 10.69 | |||
| IRT.US | Independence Realty Trust Inc | 20230417 | 0 | 15.9 | 16.22 | 15.84 | 16.19 | 1472300 | 16.19 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20230417 | 0 | 12.5 | 12.55 | 12.46 | 12.49 | 107500 | 12.49 | down | down | correct |
| IT.US | Gartner Inc | 20230417 | 0 | 314.88 | 320.04 | 313.63 | 319.57 | 299800 | 319.57 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20230417 | 0 | 3.7 | 3.7 | 3.58 | 3.64 | 34300 | 3.394 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20230417 | 0 | 79.56 | 79.8 | 78.36 | 79.79 | 157000 | 79.79 | up | up | correct |
| ITT.US | ITT Inc | 20230417 | 0 | 83.4 | 84.2 | 83.1 | 84.13 | 317400 | 84.13 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20230417 | 0 | 5.27 | 5.3 | 5.17 | 5.21 | 21892900 | 5.21 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20230417 | 0 | 231.09 | 233.31 | 230.27 | 232.8 | 796400 | 232.8 | up | up | correct |
| TWOA.US | two | 20230417 | 0 | 10.11 | 10.14 | 10.11 | 10.14 | 138000 | 10.14 | up | up | correct |
| IVR.US | PC | 20230417 | 0 | 19.74 | 19.81 | 19.52 | 19.53 | 10547 | 19.53 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20230417 | 0 | 22.45 | 22.87 | 22.35 | 22.85 | 159100 | 22.85 | up | up | correct |
| IVZ.US | Invesco Ltd | 20230417 | 0 | 16.78 | 17.2 | 16.75 | 17.19 | 4598900 | 17.19 | up | down | incorrect |
| IX.US | ORIX Corporation | 20230417 | 0 | 86.15 | 86.53 | 86 | 86.34 | 16900 | 86.34 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20230417 | 0 | 115.24 | 115.92 | 114.69 | 115.72 | 391900 | 115.72 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20230417 | 0 | 13.65 | 14.16 | 13.62 | 14.08 | 2356000 | 14.08 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20230417 | 0 | 25.8 | 25.8 | 25.8 | 25.8 | 0 | 25.8 | |||
| JBL.US | Jabil Inc | 20230417 | 0 | 83.6 | 84.01 | 83.11 | 83.52 | 471600 | 83.52 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20230417 | 0 | 105.89 | 106.34 | 104.74 | 106.18 | 86300 | 106.18 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20230417 | 0 | 12.17 | 12.27 | 12.17 | 12.25 | 29300 | 12.25 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20230417 | 0 | 57.74 | 58.23 | 57.66 | 58.23 | 2437878 | 58.23 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20230417 | 0 | 30.53 | 31.48 | 30.53 | 31.37 | 1150100 | 31.37 | up | up | correct |
| JELD.US | JELD | 20230417 | 0 | 12.31 | 12.36 | 12.171 | 12.29 | 260600 | 12.29 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20230417 | 0 | 5.41 | 5.44 | 5.39 | 5.43 | 24200 | 5.43 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20230417 | 0 | 8.43 | 8.53 | 8.34 | 8.34 | 301000 | 8.34 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20230417 | 0 | 11.33 | 11.36 | 11.275 | 11.31 | 43600 | 11.31 | down | up | incorrect |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20230417 | 0 | 9.27 | 9.27 | 9.22 | 9.26 | 5300 | 9.26 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20230417 | 0 | 26.33 | 26.67 | 26.26 | 26.59 | 517000 | 26.59 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20230417 | 0 | 12.81 | 12.88 | 12.69 | 12.72 | 24100 | 12.72 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20230417 | 0 | 11.05 | 11.05 | 10.95 | 10.97 | 10400 | 10.97 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20230417 | 0 | 22.63 | 22.77 | 22.61 | 22.72 | 29600 | 22.72 | up | up | correct |
| JILL.US | J.Jill Inc | 20230417 | 0 | 25.24 | 25.95 | 25.24 | 25.85 | 31000 | 25.85 | up | down | incorrect |
| JKS.US | JinkoSolar Holding Co. Ltd | 20230417 | 0 | 49.66 | 51.36 | 49.35 | 50.46 | 376000 | 50.46 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20230417 | 0 | 133.55 | 138.76 | 133.15 | 138.72 | 308900 | 138.72 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20230417 | 0 | 16.03 | 16.13 | 15.95 | 16 | 7800 | 16 | down | up | incorrect |
| JMIA.US | Jumia Technologies AG | 20230417 | 0 | 2.95 | 3.02 | 2.94 | 3.01 | 1047300 | 3.01 | up | down | incorrect |
| JMM.US | Nuveen Multi | 20230417 | 0 | 5.74 | 5.76 | 5.73 | 5.75 | 3200 | 5.75 | up | down | incorrect |
| JNJ.US | Johnson & Johnson | 20230417 | 0 | 165.74 | 166.24 | 164.94 | 165.67 | 8046400 | 165.67 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20230417 | 0 | 33.84 | 34.16 | 33.36 | 33.57 | 4279500 | 33.57 | down | up | incorrect |
| JOBY.US | WT | 20230417 | 0 | 0.5761 | 0.6 | 0.5761 | 0.59 | 16930 | 0.59 | up | up | correct |
| JOE.US | The St. Joe Company | 20230417 | 0 | 40.89 | 41.74 | 40.84 | 41.67 | 72700 | 41.67 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20230417 | 0 | 6.93 | 6.97 | 6.91 | 6.93 | 13400 | 6.93 | |||
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20230417 | 0 | 6.43 | 6.44 | 6.39 | 6.42 | 310100 | 6.42 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20230417 | 0 | 17.24 | 17.52 | 17.11 | 17.38 | 97600 | 17.38 | up | down | incorrect |
| JPM.US | PL | 20230417 | 0 | 21.72 | 21.75 | 21.64 | 21.64 | 194761 | 21.64 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20230417 | 0 | 6.33 | 6.41 | 6.33 | 6.38 | 632000 | 6.38 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20230417 | 0 | 16.2 | 16.44 | 16.19 | 16.28 | 9700 | 16.28 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20230417 | 0 | 5.05 | 5.07 | 5.03 | 5.05 | 334600 | 5.05 | |||
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20230417 | 0 | 11.74 | 11.81 | 11.69 | 11.76 | 128400 | 11.76 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20230417 | 0 | 7.99 | 8.05 | 7.97 | 8.01 | 81500 | 8.01 | up | down | incorrect |
| JRS.US | Nuveen Real Estate Income Fund | 20230417 | 0 | 7.3 | 7.51 | 7.3 | 7.48 | 55300 | 7.48 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20230417 | 0 | 11.86 | 11.96 | 11.84 | 11.89 | 26800 | 11.89 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20230417 | 0 | 1.595 | 1.595 | 1.5 | 1.59 | 3000 | 1.59 | down | down | correct |
| JUN.US | UN | 20230417 | 0 | 10.37 | 10.37 | 10.37 | 10.37 | 0 | 10.37 | |||
| JWN.US | Nordstrom Inc | 20230417 | 0 | 16.32 | 17.65 | 16.17 | 17 | 8001300 | 17 | up | up | correct |
| K.US | Kellogg Company | 20230417 | 0 | 67.18 | 67.7 | 67.12 | 67.62 | 1132900 | 67.62 | up | up | correct |
| KAI.US | Kadant Inc | 20230417 | 0 | 195.15 | 196.06 | 194.31 | 195.91 | 39700 | 195.91 | up | down | incorrect |
| KAMN.US | Kaman Corporation | 20230417 | 0 | 22.14 | 22.55 | 22.14 | 22.51 | 61600 | 22.51 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20230417 | 0 | 13.52 | 13.56 | 13.41 | 13.47 | 321900 | 13.47 | down | down | correct |
| KB.US | KB Financial Group Inc | 20230417 | 0 | 36.73 | 36.88 | 36.3 | 36.62 | 376500 | 36.62 | down | down | correct |
| KBH.US | KB Home | 20230417 | 0 | 39.59 | 40.02 | 39.38 | 39.82 | 1404700 | 39.82 | up | down | incorrect |
| KBR.US | KBR Inc | 20230417 | 0 | 56.56 | 57.12 | 56.45 | 56.8 | 716500 | 56.8 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20230417 | 0 | 27.69 | 27.81 | 27.57 | 27.81 | 18000 | 27.81 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20230417 | 0 | 7.2 | 7.25 | 7.19 | 7.23 | 220000 | 7.23 | up | up | correct |
| KEX.US | Kirby Corporation | 20230417 | 0 | 69.44 | 69.91 | 68.89 | 69.37 | 280200 | 69.37 | down | down | correct |
| KEY.US | PK | 20230417 | 0 | 21.8 | 22.75 | 21.49 | 22.52 | 81881 | 22.52 | up | down | incorrect |
| KEYS.US | Keysight Technologies Inc | 20230417 | 0 | 158.7 | 158.7 | 151.5 | 153.03 | 1925100 | 153.03 | down | down | correct |
| KF.US | The Korea Fund Inc | 20230417 | 0 | 22.25 | 22.25 | 21.94 | 22.02 | 6600 | 22.02 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20230417 | 0 | 8.45 | 8.59 | 8.43 | 8.57 | 44000 | 8.57 | up | up | correct |
| KFY.US | Korn Ferry | 20230417 | 0 | 51.35 | 51.55 | 50.69 | 51.18 | 161500 | 51.18 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20230417 | 0 | 5.28 | 5.3 | 5.15 | 5.16 | 13007300 | 5.16 | down | down | correct |
| KIM.US | PM | 20230417 | 0 | 22.77 | 22.77 | 22.46 | 22.46 | 14974 | 22.46 | down | down | correct |
| KIND.US | Nextdoor Holdings Inc. | 20230417 | 0 | 2.3 | 2.38 | 2.29 | 2.37 | 711000 | 2.37 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20230417 | 0 | 10.95 | 11.01 | 10.92 | 11 | 62700 | 11 | up | up | correct |
| KKR.US | PC | 20230417 | 0 | 63.33 | 63.33 | 62.44 | 62.44 | 13336 | 62.44 | down | up | incorrect |
| KKRS.US | KKRS | 20230417 | 0 | 18.73 | 18.9 | 18.55 | 18.56 | 10200 | 18.56 | down | up | incorrect |
| KLR.US | Kaleyra Inc | 20230417 | 0 | 1.83 | 1.94 | 1.77 | 1.84 | 40700 | 1.84 | up | down | incorrect |
| KMB.US | Kimberly | 20230417 | 0 | 137.77 | 138.82 | 137.58 | 138.63 | 1402600 | 138.63 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20230417 | 0 | 17.81 | 17.86 | 17.65 | 17.78 | 10173900 | 17.78 | down | down | correct |
| KMPR.US | Kemper Corporation | 20230417 | 0 | 52.58 | 54.57 | 52.58 | 54.28 | 339300 | 54.28 | up | up | correct |
| KMT.US | Kennametal Inc | 20230417 | 0 | 26.41 | 26.66 | 26.24 | 26.38 | 481700 | 26.38 | down | down | correct |
| KMX.US | CarMax Inc | 20230417 | 0 | 69.24 | 69.8 | 68.46 | 69.6 | 1613800 | 69.6 | up | up | correct |
| KN.US | Knowles Corporation | 20230417 | 0 | 16.39 | 16.6 | 16.26 | 16.56 | 538200 | 16.56 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20230417 | 0 | 5 | 5.1 | 4.96 | 5.04 | 228000 | 5.04 | up | up | correct |
| KNX.US | Knight | 20230417 | 0 | 55.91 | 56.03 | 54.81 | 55.51 | 1347000 | 55.51 | down | down | correct |
| KO.US | The Coca | 20230417 | 0 | 63.32 | 63.53 | 63.14 | 63.46 | 9452400 | 63.46 | up | down | incorrect |
| KODK.US | Eastman Kodak Company | 20230417 | 0 | 3.61 | 3.66 | 3.61 | 3.64 | 330900 | 3.64 | up | up | correct |
| KOF.US | Coca | 20230417 | 0 | 83.77 | 84.57 | 83.16 | 83.51 | 315300 | 83.51 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20230417 | 0 | 34.15 | 34.44 | 33.99 | 34.37 | 27400 | 34.37 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20230417 | 0 | 1.1 | 1.2 | 1.1 | 1.18 | 84900 | 1.18 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20230417 | 0 | 7.62 | 7.7 | 7.5 | 7.56 | 3297500 | 7.56 | down | down | correct |
| KR.US | The Kroger Co | 20230417 | 0 | 46.9 | 47.82 | 46.8 | 47.81 | 5852200 | 47.81 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20230417 | 0 | 29.61 | 30.66 | 29.55 | 30.53 | 1329200 | 30.53 | up | up | correct |
| KREF.US | PA | 20230417 | 0 | 16.25 | 16.4877 | 16.25 | 16.29 | 21839 | 16.29 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20230417 | 0 | 20.21 | 20.72 | 20.08 | 20.7 | 1144239 | 20.7 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20230417 | 0 | 9.29 | 9.44 | 9.27 | 9.43 | 139600 | 9.43 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20230417 | 0 | 16.65 | 16.69 | 16.42 | 16.48 | 223900 | 16.48 | down | up | incorrect |
| KSM.US | DWS Strategic Municipal Income Trust | 20230417 | 0 | 8.76 | 8.76 | 8.57 | 8.61 | 22600 | 8.61 | down | down | correct |
| KSS.US | Kohl's Corporation | 20230417 | 0 | 23.45 | 23.72 | 23.11 | 23.34 | 4923000 | 23.34 | down | down | correct |
| KT.US | KT Corporation | 20230417 | 0 | 11.73 | 11.76 | 11.61 | 11.71 | 1500100 | 11.71 | down | up | incorrect |
| KTB.US | Kontoor Brands Inc | 20230417 | 0 | 47.1 | 47.235 | 46.39 | 46.9 | 350300 | 46.9 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20230417 | 0 | 8.81 | 8.83 | 8.77 | 8.77 | 53900 | 8.77 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20230417 | 0 | 29.92 | 29.92 | 29.92 | 29.92 | 0 | 29.92 | |||
| KTN.US | Credit | 20230417 | 0 | 27.75 | 27.75 | 27.75 | 27.75 | 0 | 27.75 | |||
| KUKE.US | Kuke Music Holding Limited | 20230417 | 0 | 1.088 | 1.09 | 1.05 | 1.08 | 14600 | 1.08 | down | down | correct |
| KW.US | Kennedy | 20230417 | 0 | 16.21 | 16.77 | 16.1 | 16.77 | 635900 | 16.77 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20230417 | 0 | 198.44 | 198.54 | 193.01 | 195.96 | 47000 | 195.96 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20230417 | 0 | 8.53 | 8.6 | 8.46 | 8.51 | 470300 | 8.51 | down | down | correct |
| L.US | Loews Corporation | 20230417 | 0 | 56.13 | 57.24 | 55.89 | 57.2 | 673500 | 57.2 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20230417 | 0 | 20.39 | 20.81 | 20.21 | 20.55 | 1331100 | 20.55 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20230417 | 0 | 225.8 | 228.52 | 222.45 | 225.86 | 492800 | 225.86 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20230417 | 0 | 9.01 | 9.35 | 8.95 | 9.3 | 779300 | 9.3 | up | up | correct |
| LAW.US | CS Disco Inc. | 20230417 | 0 | 6.2 | 6.3 | 6 | 6.1 | 128700 | 6.1 | down | down | correct |
| LAZ.US | Lazard Ltd | 20230417 | 0 | 33.77 | 34.66 | 33.65 | 34.32 | 1091200 | 34.32 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20230417 | 0 | 13.37 | 13.54 | 13.18 | 13.25 | 1495300 | 13.25 | down | up | incorrect |
| LC.US | LendingClub Corporation | 20230417 | 0 | 7.18 | 7.29 | 7.065 | 7.25 | 1222400 | 7.25 | up | down | incorrect |
| LCI.US | Lannett Company Inc | 20230417 | 0 | 0.7 | 0.7 | 0.6525 | 0.6525 | 39745 | 0.6525 | down | down | correct |
| LCII.US | LCI Industries | 20230417 | 0 | 111.45 | 112.99 | 110.18 | 111.54 | 120100 | 111.54 | up | up | correct |
| LCW.US | UN | 20230417 | 0 | 10.35 | 10.35 | 10.35 | 10.35 | 0 | 10.35 | |||
| LDI.US | loanDepot Inc | 20230417 | 0 | 1.74 | 1.74 | 1.65 | 1.67 | 194776 | 1.67 | down | up | incorrect |
| LDOS.US | Leidos Holdings Inc | 20230417 | 0 | 92.02 | 93.13 | 91.62 | 93.09 | 492400 | 93.09 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20230417 | 0 | 17.68 | 17.7 | 17.6 | 17.67 | 88200 | 17.67 | down | down | correct |
| LEA.US | Lear Corporation | 20230417 | 0 | 135.22 | 135.79 | 133.64 | 134.6 | 469900 | 134.6 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20230417 | 0 | 31.44 | 31.89 | 31.33 | 31.88 | 811100 | 31.88 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20230417 | 0 | 1.17 | 1.17 | 1.11 | 1.13 | 6900 | 1.13 | down | down | correct |
| LEN.US | B | 20230417 | 0 | 90.35 | 91.56 | 90.35 | 91.49 | 69200 | 91.49 | up | down | incorrect |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20230417 | 0 | 6.37 | 6.39 | 6.29 | 6.31 | 31000 | 6.31 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20230417 | 0 | 15.11 | 15.18 | 14.86 | 15.12 | 3186000 | 15.12 | up | up | correct |
| LFT.US | PA | 20230417 | 0 | 18.57 | 18.57 | 17.95 | 17.95 | 962 | 17.95 | down | down | correct |
| LGF.US | B | 20230417 | 0 | 9.99 | 10.23 | 9.94 | 10.14 | 586463 | 10.14 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20230417 | 0 | 10.81 | 10.99 | 10.71 | 10.83 | 559586 | 10.83 | up | down | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20230417 | 0 | 15.29 | 15.32 | 15.19 | 15.28 | 46300 | 15.28 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20230417 | 0 | 229.25 | 231.79 | 228.63 | 231.48 | 422000 | 231.48 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20230417 | 0 | 201.21 | 202.53 | 200.75 | 202.5 | 832300 | 202.5 | up | up | correct |
| LII.US | Lennox International Inc | 20230417 | 0 | 250.09 | 253.26 | 248.05 | 250.49 | 339500 | 250.49 | up | up | correct |
| LIN.US | Linde plc | 20230417 | 0 | 359.82 | 362.4 | 359.51 | 362.35 | 1421500 | 362.35 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20230417 | 0 | 1.42 | 1.52 | 1.42 | 1.47 | 33200 | 1.47 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20230417 | 0 | 3.39 | 3.49 | 3.34 | 3.47 | 456700 | 3.47 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20230417 | 0 | 375 | 375.9 | 371.16 | 372.35 | 2059700 | 372.35 | down | down | correct |
| LMND.US | Lemonade Inc | 20230417 | 0 | 12.8 | 13.29 | 12.7 | 13.14 | 907700 | 13.14 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20230417 | 0 | 486.57 | 492.26 | 486.57 | 489.64 | 1287800 | 489.64 | up | down | incorrect |
| LNC.US | Lincoln National Corporation | 20230417 | 0 | 21.09 | 21.95 | 20.62 | 21.93 | 4714500 | 21.93 | up | down | incorrect |
| LND.US | BrasilAgro | 20230417 | 0 | 5.06 | 5.14 | 5.06 | 5.12 | 27000 | 5.12 | up | up | correct |
| LNN.US | Lindsay Corporation | 20230417 | 0 | 128.25 | 128.85 | 126.21 | 127.31 | 99200 | 127.31 | down | up | incorrect |
| LOCL.US | Local Bounti Corporation | 20230417 | 0 | 0.489 | 0.516 | 0.481 | 0.505 | 242400 | 0.505 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20230417 | 0 | 7.17 | 7.2 | 6.915 | 6.95 | 145700 | 6.95 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20230417 | 0 | 202.5 | 205.03 | 202.41 | 205 | 2420000 | 205 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20230417 | 0 | 21.66 | 22.45 | 21.57 | 22.36 | 478800 | 22.36 | up | down | incorrect |
| LPL.US | LG Display Co. Ltd | 20230417 | 0 | 6.24 | 6.24 | 6.14 | 6.16 | 189800 | 6.16 | down | down | correct |
| LPX.US | Louisiana | 20230417 | 0 | 58.89 | 59.73 | 58.87 | 59.54 | 791700 | 59.54 | up | up | correct |
| LRN.US | Stride Inc | 20230417 | 0 | 38.53 | 38.75 | 38.08 | 38.28 | 293600 | 38.28 | down | down | correct |
| LSI.US | Life Storage Inc | 20230417 | 0 | 137.26 | 138.33 | 135.68 | 137.83 | 921500 | 137.83 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20230417 | 0 | 14.1 | 14.295 | 13.99 | 14.24 | 515600 | 14.24 | up | down | incorrect |
| LTC.US | LTC Properties Inc | 20230417 | 0 | 34.5 | 35.04 | 34.5 | 34.86 | 214800 | 34.6683 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20230417 | 0 | 17.57 | 17.75 | 17.32 | 17.36 | 475300 | 17.36 | down | down | correct |
| LTHM.US | Livent Corporation | 20230417 | 0 | 21.92 | 22.79 | 21.8 | 22.64 | 2712800 | 22.64 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20230417 | 0 | 2.09 | 2.09 | 2 | 2.03 | 8884900 | 2.03 | down | up | incorrect |
| LUMN.US | Lumen Technologies Inc | 20230417 | 0 | 2.27 | 2.3 | 2.22 | 2.28 | 18107416 | 2.28 | up | down | incorrect |
| LUV.US | Southwest Airlines Co | 20230417 | 0 | 31.82 | 32.37 | 31.68 | 32.31 | 4447600 | 32.31 | up | down | incorrect |
| LVS.US | Las Vegas Sands Corp | 20230417 | 0 | 58.31 | 59.3 | 58.08 | 58.17 | 3911800 | 58.17 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20230417 | 0 | 109.1 | 109.9 | 108.93 | 109.47 | 1314700 | 109.47 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20230417 | 0 | 15.64 | 15.93 | 15.63 | 15.92 | 44000 | 15.92 | up | up | correct |
| LXP.US | PC | 20230417 | 0 | 47.325 | 47.551 | 47.25 | 47.25 | 2442 | 47.25 | down | down | correct |
| LXU.US | LSB Industries Inc | 20230417 | 0 | 9.6 | 9.68 | 9.32 | 9.45 | 569000 | 9.45 | down | up | incorrect |
| LYB.US | LyondellBasell Industries N.V | 20230417 | 0 | 97.22 | 97.63 | 96.6 | 97.27 | 1694000 | 97.27 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20230417 | 0 | 2.37 | 2.39 | 2.35 | 2.38 | 7433500 | 2.38 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20230417 | 0 | 68.73 | 69 | 67.88 | 68.43 | 1529400 | 68.43 | down | up | incorrect |
| LZB.US | La | 20230417 | 0 | 27.98 | 28.21 | 27.84 | 28.17 | 228200 | 28.17 | up | up | correct |
| M.US | Macy's Inc | 20230417 | 0 | 17.72 | 17.985 | 17.53 | 17.87 | 13428338 | 17.87 | up | up | correct |
| MA.US | Mastercard Incorporated | 20230417 | 0 | 373.36 | 374.1 | 368.39 | 372.76 | 2432700 | 372.76 | down | down | correct |
| MAA.US | PI | 20230417 | 0 | 54.62 | 54.62 | 54.55 | 54.55 | 883 | 54.55 | down | down | correct |
| MAC.US | The Macerich Company | 20230417 | 0 | 9.55 | 10.1 | 9.51 | 10.05 | 1829300 | 10.05 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20230417 | 0 | 39.51 | 39.98 | 39.26 | 39.92 | 301600 | 39.92 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20230417 | 0 | 80.3 | 80.62 | 79.47 | 80.57 | 210100 | 80.57 | up | up | correct |
| MANU.US | Manchester United plc | 20230417 | 0 | 21 | 21.22 | 18.91 | 19.68 | 5689000 | 19.68 | down | down | correct |
| MAS.US | Masco Corporation | 20230417 | 0 | 48.75 | 49.4 | 48.56 | 49.39 | 1321100 | 49.39 | up | up | correct |
| MATX.US | Matson Inc | 20230417 | 0 | 63.26 | 63.44 | 62.36 | 62.9 | 181800 | 62.9 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20230417 | 0 | 8.31 | 8.31 | 8.21 | 8.24 | 29400 | 8.205 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20230417 | 0 | 10.51 | 10.879 | 9.43 | 10.37 | 483000 | 10.37 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20230417 | 0 | 52.74 | 52.76 | 52.63 | 52.7 | 3958000 | 52.7 | down | down | correct |
| MBI.US | MBIA Inc | 20230417 | 0 | 10.27 | 10.5 | 10.2 | 10.5 | 1520700 | 10.5 | up | up | correct |
| MBSC.US | UN | 20230417 | 0 | 10.44 | 10.44 | 10.44 | 10.44 | 0 | 10.44 | |||
| MC.US | Moelis & Company | 20230417 | 0 | 41.54 | 42.37 | 41.44 | 41.57 | 691200 | 41.57 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20230417 | 0 | 29.14 | 31.3 | 28.5 | 31.16 | 296900 | 31.16 | up | up | correct |
| MCD.US | McDonald's Corporation | 20230417 | 0 | 289.84 | 290.51 | 288.18 | 289.31 | 2371000 | 289.31 | down | up | incorrect |
| MCG.US | Membership Collective Group Inc | 20230417 | 0 | 5.89 | 6.08 | 5.845 | 6.07 | 80130 | 6.07 | up | down | incorrect |
| MCI.US | Barings Corporate Investors | 20230417 | 0 | 14.02 | 14.12 | 13.52 | 13.76 | 27400 | 13.76 | down | down | correct |
| MCK.US | McKesson Corporation | 20230417 | 0 | 361.18 | 363.36 | 357.9 | 363.28 | 805000 | 363.28 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20230417 | 0 | 8.2 | 8.3 | 8.19 | 8.3 | 36100 | 8.3 | up | up | correct |
| MCO.US | Moody's Corporation | 20230417 | 0 | 301.15 | 304.07 | 299.8 | 303.36 | 446500 | 303.36 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20230417 | 0 | 6.3 | 6.36 | 6.3 | 6.32 | 40400 | 6.275 | up | up | correct |
| MCS.US | The Marcus Corporation | 20230417 | 0 | 17.55 | 17.62 | 17.43 | 17.52 | 203900 | 17.52 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20230417 | 0 | 8.59 | 8.71 | 8.52 | 8.7 | 1228900 | 8.7 | up | up | correct |
| MCY.US | Mercury General Corporation | 20230417 | 0 | 29.84 | 30.36 | 29.68 | 30.23 | 215700 | 30.23 | up | up | correct |
| MD.US | MEDNAX Inc | 20230417 | 0 | 14.63 | 14.88 | 14.57 | 14.73 | 547100 | 14.73 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20230417 | 0 | 37.83 | 38.34 | 37.73 | 38.31 | 415300 | 38.31 | up | up | correct |
| MDT.US | Medtronic plc | 20230417 | 0 | 80.96 | 82.17 | 80.81 | 82.12 | 5048900 | 82.12 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20230417 | 0 | 29.85 | 30.02 | 29.8 | 29.95 | 523600 | 29.95 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20230417 | 0 | 12.44 | 13.31 | 12.44 | 13.13 | 134800 | 13.13 | up | up | correct |
| MED.US | Medifast Inc | 20230417 | 0 | 98.57 | 99.49 | 96.34 | 97.36 | 157700 | 97.36 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20230417 | 0 | 32.34 | 33.31 | 31.92 | 33.24 | 275637 | 33.24 | up | down | incorrect |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20230417 | 0 | 14.61 | 14.82 | 14.61 | 14.69 | 128900 | 14.5824 | up | down | incorrect |
| MEI.US | Methode Electronics Inc | 20230417 | 0 | 42.79 | 43.3 | 42.79 | 43.15 | 80900 | 43.15 | up | up | correct |
| MER.US | PK | 20230417 | 0 | 25.36 | 25.4 | 25.36 | 25.37 | 30269 | 25.37 | up | up | correct |
| MET.US | PF | 20230417 | 0 | 21.81 | 22.015 | 21.79 | 21.79 | 83910 | 21.79 | down | down | correct |
| MFA.US | PC | 20230417 | 0 | 18.115 | 18.1899 | 18.04 | 18.12 | 8166 | 18.12 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20230417 | 0 | 19.12 | 19.3 | 19.04 | 19.29 | 2149300 | 19.29 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20230417 | 0 | 2.98 | 2.98 | 2.94 | 2.98 | 698300 | 2.98 | |||
| MFM.US | MFS Municipal Income Trust | 20230417 | 0 | 5.27 | 5.27 | 5.19 | 5.19 | 26100 | 5.172 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20230417 | 0 | 4.26 | 4.4 | 4.26 | 4.32 | 32300 | 4.283 | up | down | incorrect |
| MG.US | Mistras Group Inc | 20230417 | 0 | 7.91 | 8.31 | 7.9 | 8.13 | 104400 | 8.13 | up | up | correct |
| MGA.US | Magna International Inc | 20230417 | 0 | 54.19 | 54.47 | 53.58 | 54.41 | 833200 | 54.41 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20230417 | 0 | 3.35 | 3.35 | 3.31 | 3.35 | 38400 | 3.329 | |||
| MGM.US | MGM Resorts International | 20230417 | 0 | 43.79 | 44.27 | 43.6 | 43.88 | 2609000 | 43.88 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20230417 | 0 | 24.3 | 24.74 | 24.29 | 24.72 | 23000 | 24.72 | up | up | correct |
| MGRB.US | MGRB | 20230417 | 0 | 19.42 | 20.05 | 19.224 | 20.02 | 37500 | 20.02 | up | up | correct |
| MGRD.US | MGRD | 20230417 | 0 | 17.2 | 17.56 | 17.13 | 17.46 | 18900 | 17.46 | up | down | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20230417 | 0 | 23.36 | 23.44 | 22.75 | 22.77 | 811500 | 22.77 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20230417 | 0 | 11.93 | 11.94 | 11.88 | 11.88 | 120000 | 11.88 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20230417 | 0 | 6.67 | 6.67 | 6.62 | 6.64 | 27500 | 6.6198 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20230417 | 0 | 8.94 | 8.98 | 8.91 | 8.92 | 36600 | 8.882 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20230417 | 0 | 97.54 | 99.21 | 97.4 | 99.17 | 350900 | 99.17 | up | down | incorrect |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20230417 | 0 | 14.02 | 14.63 | 14.02 | 14.29 | 2600 | 14.29 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20230417 | 0 | 10.58 | 10.59 | 10.48 | 10.48 | 109400 | 10.48 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20230417 | 0 | 17.1 | 17.35 | 16.67 | 16.79 | 6700 | 16.79 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20230417 | 0 | 2.78 | 2.79 | 2.77 | 2.79 | 219500 | 2.769 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20230417 | 0 | 8.42 | 8.51 | 8.35 | 8.5 | 426900 | 8.5 | up | up | correct |
| MITT.US | PC | 20230417 | 0 | 17.32 | 17.8591 | 17.32 | 17.74 | 2613 | 17.74 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20230417 | 0 | 7.89 | 8.03 | 7.87 | 8.03 | 4100 | 8.03 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20230417 | 0 | 11.2 | 11.22 | 11.18 | 11.19 | 58700 | 11.19 | down | up | incorrect |
| MKC.US | V | 20230417 | 0 | 86.9 | 86.9 | 85.19 | 85.19 | 1500 | 85.19 | down | down | correct |
| MKL.US | Markel Corporation | 20230417 | 0 | 1315.98 | 1342.5601 | 1310.51 | 1339.79 | 27000 | 1339.79 | up | up | correct |
| ML.US | MoneyLion Inc | 20230417 | 0 | 0.44 | 0.46 | 0.432 | 0.441 | 472600 | 0.441 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20230417 | 0 | 68.53 | 68.9 | 68.06 | 68.88 | 322100 | 68.88 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20230417 | 0 | 348.37 | 354.09 | 347.46 | 353.59 | 225400 | 353.59 | up | up | correct |
| MLNK.US | MeridianLink Inc. | 20230417 | 0 | 15.98 | 16.065 | 15.71 | 15.93 | 74400 | 15.93 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20230417 | 0 | 12.15 | 12.33 | 11.64 | 12.33 | 26600 | 12.33 | up | up | correct |
| MLR.US | Miller Industries Inc | 20230417 | 0 | 34.35 | 34.94 | 34.09 | 34.75 | 33800 | 34.75 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20230417 | 0 | 173.23 | 174.26 | 172.94 | 174.17 | 1632300 | 174.17 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20230417 | 0 | 16.98 | 16.98 | 16.77 | 16.86 | 50900 | 16.86 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20230417 | 0 | 31.92 | 32.64 | 31.92 | 32.63 | 137800 | 32.63 | up | up | correct |
| MMM.US | 3M Company | 20230417 | 0 | 106.16 | 107.1 | 105.94 | 106.78 | 2434100 | 106.78 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20230417 | 0 | 56.14 | 56.4 | 55.6 | 56.18 | 1727000 | 56.18 | up | up | correct |
| MMS.US | Maximus Inc | 20230417 | 0 | 83.84 | 84.03 | 83.15 | 84.02 | 240800 | 84.02 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20230417 | 0 | 4.59 | 4.65 | 4.57 | 4.61 | 156000 | 4.577 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20230417 | 0 | 10.28 | 10.28 | 10.21 | 10.27 | 40700 | 10.2326 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20230417 | 0 | 12.13 | 12.13 | 12.02 | 12.04 | 9000 | 11.9967 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20230417 | 0 | 16.75 | 17.027 | 16.71 | 16.91 | 493400 | 16.91 | up | up | correct |
| MO.US | Altria Group Inc | 20230417 | 0 | 45.19 | 45.46 | 45.11 | 45.44 | 6707000 | 45.44 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20230417 | 0 | 21.71 | 21.99 | 21.47 | 21.98 | 181500 | 21.98 | up | up | correct |
| MODN.US | Model N Inc | 20230417 | 0 | 34.1 | 34.6 | 33.99 | 34.5 | 186300 | 34.5 | up | up | correct |
| MOG.US | A | 20230417 | 0 | 99.39 | 99.39 | 98.15 | 98.93 | 78929 | 98.93 | down | down | correct |
| MOGU.US | MOGU Inc | 20230417 | 0 | 2.3 | 3.03 | 2.28 | 2.82 | 21900 | 2.82 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20230417 | 0 | 293.41 | 295.33 | 291.35 | 295.13 | 349600 | 295.13 | up | up | correct |
| MOS.US | The Mosaic Company | 20230417 | 0 | 47.04 | 47.58 | 47.04 | 47.46 | 2052600 | 47.46 | up | up | correct |
| MOV.US | Movado Group Inc | 20230417 | 0 | 26.26 | 26.4 | 26 | 26.35 | 213000 | 26.35 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20230417 | 0 | 11.42 | 11.42 | 11.29 | 11.35 | 71100 | 11.35 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20230417 | 0 | 130.21 | 130.66 | 127.62 | 129.3 | 2875200 | 129.3 | down | up | incorrect |
| MPLX.US | MPLX LP | 20230417 | 0 | 34.92 | 35.11 | 34.74 | 34.86 | 1725300 | 34.86 | down | up | incorrect |
| MPV.US | Barings Participation Investors | 20230417 | 0 | 13.06 | 13.08 | 12.9 | 12.92 | 6600 | 12.92 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20230417 | 0 | 8.31 | 8.56 | 8.28 | 8.53 | 8172500 | 8.53 | up | up | correct |
| MPX.US | Marine Products Corporation | 20230417 | 0 | 13.4 | 13.69 | 13.23 | 13.41 | 15400 | 13.41 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20230417 | 0 | 10.36 | 10.38 | 10.31 | 10.33 | 63600 | 10.33 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20230417 | 0 | 11.85 | 11.89 | 11.73 | 11.75 | 163000 | 11.75 | down | down | correct |
| MRC.US | MRC Global Inc | 20230417 | 0 | 9.4 | 9.46 | 9.3 | 9.32 | 447300 | 9.32 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20230417 | 0 | 115.69 | 116.45 | 114.2 | 115.01 | 6575500 | 115.01 | down | up | incorrect |
| MRO.US | Marathon Oil Corporation | 20230417 | 0 | 25.71 | 25.75 | 24.74 | 24.8 | 14266300 | 24.8 | down | down | correct |
| MS.US | PL | 20230417 | 0 | 22.85 | 23.01 | 22.62 | 23.01 | 34033 | 23.01 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20230417 | 0 | 131.06 | 132.2 | 130.84 | 131.6 | 45600 | 131.6 | up | up | correct |
| MSB.US | Mesabi Trust | 20230417 | 0 | 25.1 | 25.79 | 25.1 | 25.18 | 28600 | 25.18 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20230417 | 0 | 8.39 | 8.39 | 7.43 | 7.94 | 16600 | 7.94 | down | down | correct |
| MSCI.US | MSCI Inc | 20230417 | 0 | 537.19 | 544.97 | 534.37 | 537.57 | 477000 | 537.57 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20230417 | 0 | 6.57 | 6.65 | 6.5 | 6.5 | 39100 | 6.5 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20230417 | 0 | 291.39 | 292.3 | 289.46 | 290.92 | 656500 | 290.92 | down | up | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20230417 | 0 | 88.76 | 89.79 | 88.23 | 89.12 | 358800 | 89.12 | up | down | incorrect |
| MT.US | ArcelorMittal | 20230417 | 0 | 29.77 | 29.9 | 29.62 | 29.85 | 1844300 | 29.85 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20230417 | 0 | 116 | 125.78 | 114.38 | 125.66 | 5167200 | 125.66 | up | up | correct |
| MTCN.US | Arcelormittal | 20230417 | 0 | 70 | 70.42 | 69.81 | 70.42 | 2200 | 70.42 | up | up | correct |
| MTD.US | Mettler | 20230417 | 0 | 1585.59 | 1596.3101 | 1572.5699 | 1595.92 | 72000 | 1595.92 | up | up | correct |
| MTDR.US | Matador Resources Company | 20230417 | 0 | 52.78 | 53.16 | 51.61 | 51.76 | 935300 | 51.76 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20230417 | 0 | 14.03 | 14.27 | 14.01 | 14.25 | 1528200 | 14.25 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20230417 | 0 | 120.03 | 122.95 | 120.02 | 122.9 | 331800 | 122.9 | up | down | incorrect |
| MTN.US | Vail Resorts Inc | 20230417 | 0 | 244.72 | 247.88 | 244.33 | 246.5 | 269100 | 246.5 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20230417 | 0 | 19.01 | 19.8 | 19 | 19.31 | 24500 | 19.31 | up | up | correct |
| MTRN.US | Materion Corporation | 20230417 | 0 | 114.29 | 115.54 | 112.88 | 114.35 | 55500 | 114.35 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20230417 | 0 | 15.08 | 15.7 | 14.98 | 15.66 | 406300 | 15.66 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20230417 | 0 | 60.02 | 60.39 | 59.45 | 60.21 | 81800 | 60.21 | up | up | correct |
| MTZ.US | MasTec Inc | 20230417 | 0 | 88.78 | 89.69 | 88.32 | 89.47 | 338900 | 89.47 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20230417 | 0 | 10.44 | 10.49 | 10.35 | 10.4 | 86200 | 10.4 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20230417 | 0 | 11.1 | 11.1 | 10.92 | 10.94 | 158800 | 10.94 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20230417 | 0 | 9.97 | 9.97 | 9.88 | 9.9 | 88800 | 9.9 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20230417 | 0 | 6.52 | 6.58 | 6.49 | 6.58 | 2827100 | 6.58 | up | down | incorrect |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20230417 | 0 | 11.64 | 11.67 | 11.61 | 11.62 | 267500 | 11.62 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20230417 | 0 | 11.45 | 11.46 | 11.29 | 11.31 | 156500 | 11.31 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20230417 | 0 | 39.02 | 39.25 | 38.5 | 38.91 | 1707100 | 38.91 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20230417 | 0 | 273.07 | 274.6 | 270.82 | 272.2 | 189600 | 272.2 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20230417 | 0 | 9.48 | 9.504 | 9.05 | 9.1 | 550400 | 9.1 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20230417 | 0 | 6.9 | 6.92 | 6.86 | 6.9 | 148000 | 6.9 | |||
| MVO.US | MV Oil Trust | 20230417 | 0 | 12.49 | 12.58 | 11.99 | 11.99 | 111600 | 11.99 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20230417 | 0 | 10.61 | 10.64 | 10.56 | 10.61 | 31300 | 10.61 | |||
| MWA.US | Mueller Water Products Inc | 20230417 | 0 | 13.51 | 13.7 | 13.48 | 13.69 | 760100 | 13.69 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20230417 | 0 | 9.39 | 9.39 | 9.1 | 9.23 | 224000 | 9.23 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20230417 | 0 | 10.06 | 10.2 | 10.05 | 10.08 | 4500 | 10.08 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20230417 | 0 | 16.91 | 16.92 | 16.8 | 16.92 | 19700 | 16.72 | up | up | correct |
| MXL.US | MaxLinear Inc | 20230417 | 0 | 31.3 | 32.05 | 31.15 | 31.9 | 466500 | 31.9 | up | down | incorrect |
| MYD.US | BlackRock MuniYield Fund Inc | 20230417 | 0 | 10.68 | 10.71 | 10.64 | 10.69 | 154800 | 10.69 | up | up | correct |
| MYE.US | Myers Industries Inc | 20230417 | 0 | 20.31 | 20.34 | 19.93 | 20.14 | 61800 | 20.14 | down | up | incorrect |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20230417 | 0 | 11.11 | 11.17 | 11.05 | 11.09 | 226200 | 11.09 | down | up | incorrect |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20230417 | 0 | 10.32 | 10.32 | 10.17 | 10.17 | 42100 | 10.17 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20230417 | 0 | 7.27 | 7.27 | 7 | 7 | 11100 | 7 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20230417 | 0 | 11.06 | 11.08 | 10.95 | 10.97 | 253800 | 10.97 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20230417 | 0 | 11.55 | 11.57 | 11.44 | 11.45 | 505800 | 11.45 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20230417 | 0 | 11.16 | 11.16 | 10.96 | 10.99 | 26200 | 10.99 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20230417 | 0 | 14.76 | 14.855 | 14.63 | 14.8 | 598713 | 14.8 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20230417 | 0 | 3.6 | 3.85 | 3.6 | 3.84 | 3520800 | 3.84 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20230417 | 0 | 11.1 | 11.1 | 11.03 | 11.05 | 19900 | 11.05 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20230417 | 0 | 16.15 | 16.15 | 15.88 | 15.91 | 75000 | 15.91 | down | up | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20230417 | 0 | 32.09 | 33.21 | 31.89 | 33.15 | 178000 | 33.15 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20230417 | 0 | 119.19 | 121.26 | 116.61 | 118 | 211900 | 118 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20230417 | 0 | 10.02 | 10.02 | 9.92 | 9.98 | 163200 | 9.98 | down | down | correct |
| NC.US | NACCO Industries Inc | 20230417 | 0 | 37.32 | 37.36 | 36.15 | 36.21 | 18300 | 36.21 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20230417 | 0 | 9.07 | 9.09 | 9 | 9.01 | 64100 | 9.01 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20230417 | 0 | 12.65 | 12.97 | 12.56 | 12.95 | 8390100 | 12.95 | up | up | correct |
| NCR.US | NCR Corporation | 20230417 | 0 | 22.5 | 23 | 22.38 | 23 | 1634400 | 23 | up | up | correct |
| NCV.US | PA | 20230417 | 0 | 21.44 | 21.66 | 21.44 | 21.66 | 579 | 21.66 | up | up | correct |
| NCZ.US | PA | 20230417 | 0 | 21.335 | 21.36 | 21.2549 | 21.36 | 6410 | 21.36 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20230417 | 0 | 11 | 11.04 | 10.858 | 11.02 | 52000 | 11.02 | up | down | incorrect |
| NDP.US | Tortoise Energy Independence Fund Inc | 20230417 | 0 | 29.62 | 29.62 | 29.37 | 29.52 | 2600 | 29.52 | down | up | incorrect |
| NE.US | Noble Corporation | 20230417 | 0 | 39.67 | 40.93 | 39.5 | 40.57 | 1350100 | 40.57 | up | up | correct |
| NEA.US | Nuveen AMT | 20230417 | 0 | 11.3 | 11.3 | 11.21 | 11.21 | 463900 | 11.21 | down | up | incorrect |
| NEM.US | Newmont Corporation | 20230417 | 0 | 48.99 | 49 | 48.22 | 48.47 | 8334600 | 48.47 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20230417 | 0 | 60.8 | 61.87 | 60.8 | 61.72 | 593900 | 61.72 | up | up | correct |
| NET.US | Cloudflare Inc | 20230417 | 0 | 64.71 | 65.65 | 64.044 | 64.7 | 2727700 | 64.7 | down | down | correct |
| NETI.US | Eneti Inc | 20230417 | 0 | 9.56 | 10.26 | 9.56 | 10.19 | 598200 | 10.19 | up | up | correct |
| NEU.US | NewMarket Corporation | 20230417 | 0 | 368.14 | 368.97 | 365.39 | 367.91 | 18300 | 367.91 | down | down | correct |
| NEWR.US | New Relic Inc | 20230417 | 0 | 73.52 | 74.86 | 73.52 | 74.31 | 311200 | 74.31 | up | down | incorrect |
| NEX.US | NexTier Oilfield Solutions Inc | 20230417 | 0 | 8.62 | 8.64 | 8.32 | 8.39 | 1748200 | 8.39 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20230417 | 0 | 6.65 | 6.65 | 6.28 | 6.4 | 222500 | 6.4 | down | up | incorrect |
| NFG.US | National Fuel Gas Company | 20230417 | 0 | 56.3 | 56.59 | 55.66 | 56.08 | 365800 | 56.08 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20230417 | 0 | 11.71 | 11.87 | 11.71 | 11.85 | 314700 | 11.85 | up | up | correct |
| NGG.US | National Grid plc | 20230417 | 0 | 69.56 | 69.76 | 69 | 69.47 | 434704 | 69.47 | down | down | correct |
| NGL.US | PC | 20230417 | 0 | 21.0102 | 21.0102 | 21.0102 | 21.0102 | 0 | 21.0102 | |||
| NGS.US | Natural Gas Services Group Inc | 20230417 | 0 | 10.82 | 10.94 | 10.59 | 10.6 | 16700 | 10.6 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20230417 | 0 | 10.91 | 11.08 | 10.83 | 11 | 22200 | 11 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20230417 | 0 | 72.62 | 72.91 | 71.97 | 72.73 | 203200 | 72.73 | up | up | correct |
| NHI.US | National Health Investors Inc | 20230417 | 0 | 50.33 | 50.91 | 50 | 50.65 | 373800 | 50.65 | up | down | incorrect |
| NI.US | PB | 20230417 | 0 | 24.62 | 24.72 | 24.565 | 24.69 | 33607 | 24.69 | up | down | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20230417 | 0 | 20.01 | 20.14 | 19.9 | 19.95 | 62900 | 19.95 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20230417 | 0 | 9.61 | 9.62 | 9.48 | 9.53 | 7300 | 9.53 | down | down | correct |
| NIMC.US | NiSource Inc | 20230417 | 0 | 104.07 | 104.8 | 104.07 | 104.449 | 4700 | 104.449 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20230417 | 0 | 5.23 | 5.324 | 4.8 | 4.88 | 1029200 | 4.88 | down | up | incorrect |
| NIO.US | NIO Inc | 20230417 | 0 | 9.54 | 10.03 | 9.51 | 9.83 | 48549500 | 9.83 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20230417 | 0 | 12.85 | 12.85 | 12.83 | 12.84 | 5500 | 12.84 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20230417 | 0 | 53.58 | 54 | 53.21 | 53.89 | 285100 | 53.89 | up | up | correct |
| NKE.US | NIKE Inc | 20230417 | 0 | 126.03 | 126.48 | 125.13 | 126.19 | 3917900 | 126.19 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20230417 | 0 | 0.395 | 0.4 | 0.375 | 0.38 | 417475 | 0.38 | down | down | correct |
| NKX.US | Nuveen California AMT | 20230417 | 0 | 11.66 | 11.66 | 11.45 | 11.48 | 156800 | 11.48 | down | down | correct |
| NL.US | NL Industries Inc | 20230417 | 0 | 6.39 | 6.65 | 6.37 | 6.6 | 15400 | 6.6 | up | up | correct |
| NLS.US | Nautilus Inc | 20230417 | 0 | 1.32 | 1.34 | 1.3 | 1.32 | 75000 | 1.32 | |||
| NLY.US | PI | 20230417 | 0 | 23.28 | 23.415 | 23.13 | 23.4 | 22396 | 23.4 | up | up | correct |
| NM.US | PH | 20230417 | 0 | 21.25 | 21.25 | 21.25 | 21.25 | 100 | 21.25 | |||
| NMAI.US | Nuveen Multi | 20230417 | 0 | 11.75 | 11.807 | 11.73 | 11.77 | 99300 | 11.77 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20230417 | 0 | 11.23 | 11.23 | 11.04 | 11.08 | 149700 | 11.08 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20230417 | 0 | 4.31 | 4.4 | 4.03 | 4.04 | 106800 | 4.04 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20230417 | 0 | 9.88 | 9.89 | 9.75 | 9.86 | 13700 | 9.86 | down | down | correct |
| NMK.US | PC | 20230417 | 0 | 85.5804 | 85.5804 | 85.5804 | 85.5804 | 0 | 85.5804 | |||
| NMM.US | Navios Maritime Partners L.P | 20230417 | 0 | 23.8 | 24.48 | 23.75 | 24.4 | 61200 | 24.4 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20230417 | 0 | 21.25 | 21.25 | 21.25 | 21.25 | 100 | 21.25 | |||
| NMR.US | Nomura Holdings Inc | 20230417 | 0 | 3.81 | 3.82 | 3.77 | 3.81 | 1200400 | 3.81 | |||
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20230417 | 0 | 11.76 | 11.84 | 11.75 | 11.78 | 7200 | 11.78 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20230417 | 0 | 10.61 | 10.61 | 10.59 | 10.59 | 7700 | 10.59 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20230417 | 0 | 10.83 | 10.85 | 10.71 | 10.74 | 245800 | 10.74 | down | up | incorrect |
| NNI.US | Nelnet Inc | 20230417 | 0 | 90.87 | 92.05 | 90.71 | 91.95 | 31500 | 91.95 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20230417 | 0 | 42.68 | 43.4 | 42.5 | 43.4 | 1199000 | 43.4 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20230417 | 0 | 8.65 | 8.67 | 8.53 | 8.67 | 28300 | 8.67 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20230417 | 0 | 18.28 | 18.28 | 17.79 | 18.01 | 72200 | 18.01 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20230417 | 0 | 16.47 | 17.02 | 16.47 | 16.94 | 55600 | 16.94 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20230417 | 0 | 472.99 | 477.68 | 471.38 | 474.79 | 598400 | 474.79 | up | up | correct |
| NOK.US | Nokia Corporation | 20230417 | 0 | 4.86 | 4.87 | 4.81 | 4.85 | 16201200 | 4.85 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20230417 | 0 | 10.3 | 10.3 | 10.24 | 10.25 | 6100 | 10.25 | down | up | incorrect |
| NOMD.US | Nomad Foods Limited | 20230417 | 0 | 18.66 | 18.81 | 18.57 | 18.62 | 283000 | 18.62 | down | down | correct |
| NOV.US | NOV Inc | 20230417 | 0 | 18.77 | 18.96 | 18.5 | 18.68 | 2625300 | 18.68 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20230417 | 0 | 16.06 | 17.11 | 16.01 | 16.55 | 4276700 | 16.55 | up | up | correct |
| NOW.US | ServiceNow Inc | 20230417 | 0 | 465.01 | 471.69 | 463.57 | 470.55 | 1070800 | 470.55 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20230417 | 0 | 10.36 | 10.36 | 10.18 | 10.19 | 86100 | 10.19 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20230417 | 0 | 71.3 | 71.84 | 71.03 | 71.52 | 21600 | 71.52 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20230417 | 0 | 97.59 | 99.64 | 97.33 | 99.23 | 47800 | 99.23 | up | down | incorrect |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20230417 | 0 | 11.48 | 11.48 | 11.32 | 11.36 | 5000 | 11.36 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20230417 | 0 | 11.46 | 11.47 | 11.41 | 11.42 | 62200 | 11.42 | down | down | correct |
| NR.US | Newpark Resources Inc | 20230417 | 0 | 3.95 | 4 | 3.93 | 3.95 | 389900 | 3.95 | |||
| NREF.US | PA | 20230417 | 0 | 19.74 | 20.005 | 19.51 | 19.61 | 2381 | 19.61 | down | down | correct |
| NRG.US | NRG Energy Inc | 20230417 | 0 | 35.49 | 35.51 | 34.8 | 35.11 | 6666000 | 35.11 | down | up | incorrect |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20230417 | 0 | 14.96 | 15.09 | 14.89 | 14.89 | 34600 | 14.89 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20230417 | 0 | 10.58 | 10.6 | 10.48 | 10.54 | 163200 | 10.54 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20230417 | 0 | 51.9 | 52.33 | 51.51 | 51.77 | 10900 | 51.77 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20230417 | 0 | 14.42 | 14.5 | 14.03 | 14.16 | 57900 | 14.16 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20230417 | 0 | 23.82 | 23.95 | 23.73 | 23.83 | 24600 | 23.83 | up | up | correct |
| NS.US | PC | 20230417 | 0 | 25.11 | 25.37 | 25.11 | 25.295 | 5469 | 25.295 | up | up | correct |
| NSA.US | PA | 20230417 | 0 | 23.71 | 23.76 | 23.31 | 23.5218 | 9354 | 23.5218 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20230417 | 0 | 208.33 | 210 | 207.4 | 209.71 | 1283700 | 209.71 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20230417 | 0 | 4.63 | 4.65 | 4.62 | 4.64 | 125800 | 4.64 | up | up | correct |
| NSP.US | Insperity Inc | 20230417 | 0 | 123.93 | 127.05 | 123.35 | 127 | 211000 | 127 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20230417 | 0 | 25.36 | 26.02 | 25.02 | 26.02 | 552200 | 26.02 | up | down | incorrect |
| NTCO.US | Natura &Co Holding S.A | 20230417 | 0 | 4.64 | 4.64 | 4.48 | 4.49 | 1804800 | 4.49 | down | down | correct |
| NTEST.US | Z | 20230417 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| NTG.US | Tortoise Midstream Energy Fund Inc | 20230417 | 0 | 34.72 | 34.72 | 34.06 | 34.23 | 5500 | 34.23 | down | down | correct |
| NTR.US | Nutrien Ltd | 20230417 | 0 | 72.86 | 74.94 | 72.81 | 74.88 | 1837700 | 74.88 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20230417 | 0 | 17.8 | 17.99 | 17.69 | 17.89 | 685988 | 17.89 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20230417 | 0 | 5 | 5 | 5 | 5 | 31 | 5 | |||
| NUE.US | Nucor Corporation | 20230417 | 0 | 146.67 | 148.04 | 145.9 | 147.67 | 1465800 | 147.67 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20230417 | 0 | 12.66 | 12.66 | 12.66 | 12.66 | 0 | 12.66 | |||
| NUS.US | Nu Skin Enterprises Inc | 20230417 | 0 | 40.89 | 40.89 | 40.09 | 40.65 | 248600 | 40.65 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20230417 | 0 | 8.84 | 8.94 | 8.82 | 8.85 | 436000 | 8.85 | up | up | correct |
| NUW.US | Nuveen AMT | 20230417 | 0 | 13.92 | 13.92 | 13.75 | 13.8 | 29300 | 13.8 | down | down | correct |
| NVG.US | Nuveen AMT | 20230417 | 0 | 11.87 | 11.87 | 11.81 | 11.83 | 448300 | 11.83 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20230417 | 0 | 14 | 14.6 | 13.91 | 14.56 | 424400 | 14.56 | up | up | correct |
| NVR.US | NVR Inc | 20230417 | 0 | 5650.48 | 5743.1802 | 5650.48 | 5693.04 | 20000 | 5693.04 | up | up | correct |
| NVRO.US | Nevro Corp | 20230417 | 0 | 36.62 | 37.82 | 36.62 | 37.64 | 711600 | 37.64 | up | up | correct |
| NVS.US | Novartis AG | 20230417 | 0 | 98.34 | 98.35 | 97.61 | 97.97 | 1970700 | 97.97 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20230417 | 0 | 37.6 | 37.72 | 37.35 | 37.65 | 1880100 | 37.65 | up | up | correct |
| NVT.US | nVent Electric plc | 20230417 | 0 | 42.79 | 43.24 | 42.57 | 42.93 | 761000 | 42.93 | up | down | incorrect |
| NVTA.US | Invitae Corporation | 20230417 | 0 | 1.36 | 1.43 | 1.33 | 1.35 | 5162400 | 1.35 | down | down | correct |
| NWG.US | NatWest Group plc | 20230417 | 0 | 6.78 | 6.81 | 6.74 | 6.81 | 1980900 | 6.81 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20230417 | 0 | 47.21 | 47.71 | 46.94 | 47.52 | 86900 | 47.52 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20230417 | 0 | 20.62 | 20.88 | 20.49 | 20.66 | 90800 | 20.66 | up | down | incorrect |
| NXC.US | Nuveen California Select Tax | 20230417 | 0 | 13.4 | 13.65 | 13.31 | 13.5 | 8200 | 13.5 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20230417 | 0 | 11.69 | 11.71 | 11.67 | 11.68 | 87500 | 11.68 | down | down | correct |
| NYC.US | New York City REIT Inc | 20230417 | 0 | 12.53 | 12.92 | 11.1401 | 11.3663 | 15939 | 11.3663 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20230417 | 0 | 11.8 | 11.86 | 11.8 | 11.86 | 5200 | 11.86 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20230417 | 0 | 14.53 | 14.7 | 14.52 | 14.64 | 64800 | 14.64 | up | down | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20230417 | 0 | 43.04 | 43.91 | 42.74 | 43.87 | 87600 | 43.87 | up | down | incorrect |
| NYCB.US | PU | 20230417 | 0 | 40.48 | 40.48 | 39.46 | 40.07 | 13395 | 40.07 | down | down | correct |
| NYT.US | The New York Times Company | 20230417 | 0 | 39.87 | 40.37 | 39.68 | 40.34 | 759200 | 40.34 | up | down | incorrect |
| NZF.US | Nuveen Municipal Credit Income Fund | 20230417 | 0 | 11.91 | 11.91 | 11.78 | 11.81 | 597700 | 11.81 | down | down | correct |
| O.US | Realty Income Corporation | 20230417 | 0 | 61.02 | 61.57 | 60.79 | 61.56 | 2960500 | 61.56 | up | up | correct |
| OAK.US | PB | 20230417 | 0 | 22.01 | 22.15 | 21.7639 | 21.935 | 10292 | 21.935 | down | down | correct |
| OC.US | Owens Corning | 20230417 | 0 | 98.34 | 99.29 | 98 | 99.23 | 830900 | 99.23 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20230417 | 0 | 5.27 | 5.32 | 5.14 | 5.31 | 22100 | 5.31 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20230417 | 0 | 29.14 | 30 | 29.14 | 30 | 37000 | 30 | up | down | incorrect |
| ODC.US | Oil | 20230417 | 0 | 41.17 | 41.59 | 40.79 | 40.98 | 15300 | 40.98 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20230417 | 0 | 25.17 | 25.47 | 24.94 | 25.45 | 469500 | 25.45 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20230417 | 0 | 22.83 | 23.21 | 22.71 | 23.15 | 991600 | 23.15 | up | up | correct |
| OFG.US | OFG Bancorp | 20230417 | 0 | 24.07 | 24.55 | 23.79 | 24.5 | 248700 | 24.5 | up | up | correct |
| OGE.US | OGE Energy Corp | 20230417 | 0 | 38.14 | 38.26 | 37.62 | 37.86 | 1132500 | 37.86 | down | down | correct |
| OGN.US | Organon & Co | 20230417 | 0 | 23.71 | 24.135 | 23.52 | 24.04 | 1543200 | 24.04 | up | up | correct |
| OGS.US | ONE Gas Inc | 20230417 | 0 | 79.81 | 80.77 | 79.41 | 80.64 | 231900 | 80.64 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20230417 | 0 | 27.63 | 28 | 27.39 | 27.78 | 1233700 | 27.78 | up | up | correct |
| OI.US | O | 20230417 | 0 | 22.66 | 22.76 | 22.14 | 22.55 | 458000 | 22.55 | down | up | incorrect |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20230417 | 0 | 6.26 | 6.29 | 6.24 | 6.25 | 48800 | 6.25 | down | down | correct |
| OII.US | Oceaneering International Inc | 20230417 | 0 | 18.16 | 18.21 | 17.95 | 18.19 | 418300 | 18.19 | up | up | correct |
| OIS.US | Oil States International Inc | 20230417 | 0 | 8.28 | 8.39 | 8.16 | 8.2 | 387200 | 8.2 | down | up | incorrect |
| OKE.US | ONEOK Inc | 20230417 | 0 | 67.11 | 67.48 | 66.08 | 66.41 | 1409100 | 66.41 | down | down | correct |
| OLN.US | Olin Corporation | 20230417 | 0 | 56.9 | 57.29 | 56.39 | 57.19 | 959000 | 57.19 | up | up | correct |
| OLO.US | Olo Inc | 20230417 | 0 | 8.42 | 8.47 | 8.285 | 8.45 | 605500 | 8.45 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20230417 | 0 | 22.24 | 22.67 | 22.14 | 22.64 | 42700 | 22.64 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20230417 | 0 | 94.84 | 95.81 | 94.27 | 95.71 | 1770400 | 95.71 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20230417 | 0 | 37.52 | 38.05 | 37.25 | 38.05 | 655500 | 38.05 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20230417 | 0 | 14.43 | 14.74 | 14.43 | 14.72 | 364500 | 14.72 | up | down | incorrect |
| ONON.US | On Holding AG | 20230417 | 0 | 30.72 | 30.72 | 29.92 | 30.45 | 2725500 | 30.45 | down | up | incorrect |
| ONTF.US | ON24 Inc | 20230417 | 0 | 8.92 | 9.01 | 8.82 | 8.85 | 162900 | 8.85 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20230417 | 0 | 81.48 | 82.15 | 80.01 | 80.96 | 188600 | 80.96 | down | down | correct |
| OOMA.US | Ooma Inc | 20230417 | 0 | 12.2 | 12.52 | 12.05 | 12.51 | 143000 | 12.51 | up | down | incorrect |
| OPY.US | Oppenheimer Holdings Inc | 20230417 | 0 | 36.7 | 37.31 | 36.53 | 37.25 | 39700 | 37.25 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20230417 | 0 | 16.41 | 16.44 | 15.995 | 16.11 | 754000 | 16.11 | down | up | incorrect |
| ORA.US | Ormat Technologies Inc | 20230417 | 0 | 85.96 | 86.96 | 85.83 | 86.74 | 469900 | 86.74 | up | up | correct |
| ORAN.US | Orange S.A | 20230417 | 0 | 12.5 | 12.51 | 12.44 | 12.44 | 390000 | 12.44 | down | up | incorrect |
| ORC.US | Orchid Island Capital Inc | 20230417 | 0 | 10.97 | 11.12 | 10.84 | 11.08 | 525600 | 11.08 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20230417 | 0 | 12.86 | 12.955 | 12.81 | 12.95 | 1861124 | 12.95 | up | up | correct |
| ORCL.US | Oracle Corporation | 20230417 | 0 | 95.64 | 95.99 | 95.31 | 95.59 | 4772400 | 95.59 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20230417 | 0 | 25.08 | 25.32 | 24.96 | 25.26 | 1671900 | 25.26 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20230417 | 0 | 2.56 | 2.58 | 2.5 | 2.55 | 11400 | 2.55 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20230417 | 0 | 6.3 | 6.51 | 6.24 | 6.45 | 1243000 | 6.45 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20230417 | 0 | 3.95 | 4 | 3.94 | 3.96 | 285618 | 3.96 | up | up | correct |
| OSH.US | Oak Street Health Inc | 20230417 | 0 | 38.84 | 38.88 | 38.83 | 38.86 | 3595700 | 38.86 | up | up | correct |
| OSI.US | UN | 20230417 | 0 | 10 | 10 | 10 | 10 | 0 | 10 | |||
| OSK.US | Oshkosh Corporation | 20230417 | 0 | 80.52 | 81.22 | 80.29 | 80.45 | 372600 | 80.45 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20230417 | 0 | 15.99 | 16.54 | 15.92 | 16.39 | 1640600 | 16.39 | up | up | correct |
| OVV.US | Ovintiv Inc | 20230417 | 0 | 37.45 | 38.28 | 37.28 | 37.77 | 2859400 | 37.77 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20230417 | 0 | 101.5 | 103.79 | 101.15 | 103.61 | 145200 | 103.61 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20230417 | 0 | 64.38 | 64.41 | 62.85 | 62.94 | 8514700 | 62.94 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20230417 | 0 | 93.625 | 93.625 | 92.5 | 93 | 12200 | 93 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20230417 | 0 | 194.06 | 197.38 | 192.88 | 195.58 | 58300 | 195.58 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20230417 | 0 | 4.58 | 4.67 | 4.5 | 4.59 | 266200 | 4.59 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20230417 | 0 | 142.51 | 142.55 | 140.4 | 142.26 | 251900 | 142.26 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20230417 | 0 | 9.2 | 9.22 | 8.92 | 9.04 | 2364500 | 9.04 | down | up | incorrect |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20230417 | 0 | 11.98 | 12.12 | 11.91 | 11.98 | 16800 | 11.933 | |||
| PAM.US | Pampa Energía S.A | 20230417 | 0 | 37.37 | 37.76 | 36.31 | 37.63 | 106800 | 37.63 | up | down | incorrect |
| PAR.US | PAR Technology Corporation | 20230417 | 0 | 33.59 | 33.87 | 32.81 | 33.86 | 125700 | 33.86 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20230417 | 0 | 25.65 | 25.73 | 23.9 | 24.45 | 1419700 | 24.45 | down | down | correct |
| PATH.US | UiPath Inc | 20230417 | 0 | 16.15 | 16.43 | 15.91 | 16.21 | 3179744 | 16.21 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20230417 | 0 | 8.79 | 8.87 | 8.7 | 8.81 | 22500 | 8.81 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20230417 | 0 | 303.75 | 308.48 | 302.018 | 307.25 | 347800 | 307.25 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20230417 | 0 | 59.56 | 61.48 | 58.96 | 61.33 | 513500 | 61.33 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20230417 | 0 | 33.8 | 33.81 | 33.35 | 33.51 | 483000 | 33.51 | down | down | correct |
| PHI.US | PLDT Inc | 20230417 | 0 | 22.9 | 22.99 | 22.66 | 22.77 | 52500 | 22.77 | down | down | correct |
| PBF.US | PBF Energy Inc | 20230417 | 0 | 38.5 | 38.65 | 37.46 | 38.53 | 2637300 | 38.53 | up | down | incorrect |
| PBH.US | Prestige Consumer Healthcare Inc | 20230417 | 0 | 62.82 | 63.06 | 62.31 | 62.34 | 185700 | 62.34 | down | down | correct |
| PBI.US | PB | 20230417 | 0 | 14.32 | 14.7 | 14.3 | 14.49 | 21868 | 14.49 | up | up | correct |
| PBR.US | A | 20230417 | 0 | 10.8 | 10.87 | 10.69 | 10.79 | 7584700 | 10.79 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20230417 | 0 | 10.8 | 10.87 | 10.69 | 10.79 | 7585769 | 10.79 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20230417 | 0 | 25.41 | 26.69 | 25.4 | 26.55 | 167700 | 26.55 | up | down | incorrect |
| PCF.US | High Income Securities Fund | 20230417 | 0 | 6.56 | 6.71 | 6.46 | 6.69 | 120900 | 6.63 | up | up | correct |
| PCG.US | PG&E Corporation | 20230417 | 0 | 16.91 | 16.93 | 16.65 | 16.86 | 7994300 | 16.86 | down | down | correct |
| PCGU.US | PG&E Corporation | 20230417 | 0 | 147.69 | 147.69 | 146.91 | 147.345 | 1600 | 147.345 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20230417 | 0 | 6.26 | 6.26 | 6.13 | 6.14 | 99500 | 6.14 | down | down | correct |
| PCM.US | PCM Fund Inc | 20230417 | 0 | 8.92 | 9.19 | 8.92 | 9.17 | 50600 | 9.17 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20230417 | 0 | 12.7 | 12.75 | 12.62 | 12.7 | 65000 | 12.7 | |||
| PCOR.US | Procore Technologies Inc | 20230417 | 0 | 52.08 | 53.2 | 52 | 53.14 | 818900 | 53.14 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20230417 | 0 | 10.08 | 10.09 | 10.02 | 10.06 | 48000 | 10.06 | down | down | correct |
| PD.US | PagerDuty Inc | 20230417 | 0 | 33.93 | 34.28 | 33.35 | 34.12 | 1161500 | 34.12 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20230417 | 0 | 17.89 | 17.96 | 17.68 | 17.78 | 1530500 | 17.78 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20230417 | 0 | 6.39 | 6.73 | 6.36 | 6.7 | 1752100 | 6.7 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20230417 | 0 | 12.81 | 12.816 | 12.58 | 12.7 | 288900 | 12.7 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20230417 | 0 | 51.96 | 51.96 | 50.08 | 50.2 | 55800 | 50.2 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20230417 | 0 | 12.75 | 12.75 | 12.58 | 12.62 | 92200 | 12.62 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20230417 | 0 | 21.07 | 21.51 | 21.03 | 21.5 | 4283700 | 21.5 | up | up | correct |
| PEB.US | PG | 20230417 | 0 | 19.72 | 19.7499 | 19.6 | 19.6 | 33272 | 19.6 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20230417 | 0 | 63.65 | 63.87 | 63.1 | 63.7 | 1730800 | 63.7 | up | up | correct |
| PEN.US | Penumbra Inc | 20230417 | 0 | 278.06 | 280 | 270.6 | 271.94 | 286300 | 271.94 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20230417 | 0 | 21.52 | 21.75 | 21.27 | 21.32 | 64000 | 21.32 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20230417 | 0 | 10.46 | 10.81 | 10.32 | 10.67 | 66100 | 10.6103 | up | up | correct |
| PFE.US | Pfizer Inc | 20230417 | 0 | 41.12 | 41.28 | 40.96 | 41.18 | 17608600 | 41.18 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20230417 | 0 | 60.45 | 61.44 | 60.205 | 61.41 | 625400 | 61.41 | up | down | incorrect |
| PFH.US | CABCO Trust for JC Penney Debentures | 20230417 | 0 | 20.5 | 20.6 | 20.37 | 20.45 | 35100 | 20.45 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20230417 | 0 | 8.09 | 8.09 | 8 | 8.06 | 61500 | 8.06 | down | up | incorrect |
| PFN.US | PIMCO Income Strategy Fund II | 20230417 | 0 | 7.08 | 7.11 | 7.02 | 7.06 | 170700 | 7.06 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20230417 | 0 | 8.2 | 8.34 | 8.2 | 8.23 | 10900 | 8.1797 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20230417 | 0 | 18.02 | 18.21 | 17.76 | 18.2 | 512200 | 18.2 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20230417 | 0 | 62.94 | 63.38 | 61.9 | 62.65 | 436400 | 62.65 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20230417 | 0 | 151.17 | 151.47 | 150.34 | 151.05 | 4296400 | 150.1102 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20230417 | 0 | 7.62 | 7.74 | 7.6 | 7.68 | 28900 | 7.68 | up | down | incorrect |
| PGR.US | The Progressive Corporation | 20230417 | 0 | 136.94 | 138.5 | 136 | 138.41 | 2988700 | 138.41 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20230417 | 0 | 4.32 | 4.495 | 4.3 | 4.48 | 1583000 | 4.48 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20230417 | 0 | 25.62 | 25.84 | 25.46 | 25.68 | 202400 | 25.68 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20230417 | 0 | 9.39 | 9.42 | 9.37 | 9.4 | 36700 | 9.4 | up | up | correct |
| PH.US | Parker | 20230417 | 0 | 320.57 | 325.73 | 319.53 | 325.41 | 877300 | 325.41 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20230417 | 0 | 8.78 | 8.85 | 8.78 | 8.84 | 89000 | 8.75 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20230417 | 0 | 18.23 | 18.23 | 18 | 18.2 | 1615700 | 18.2 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20230417 | 0 | 4.78 | 4.78 | 4.75 | 4.76 | 215500 | 4.76 | down | up | incorrect |
| PHM.US | PulteGroup Inc | 20230417 | 0 | 59.97 | 60.8 | 59.95 | 60.59 | 2125000 | 60.59 | up | up | correct |
| PHR.US | Phreesia Inc | 20230417 | 0 | 31.37 | 32.03 | 31.33 | 32.02 | 434700 | 32.02 | up | down | incorrect |
| PHT.US | Pioneer High Income Fund Inc | 20230417 | 0 | 6.94 | 6.95 | 6.86 | 6.87 | 109000 | 6.812 | down | up | incorrect |
| PHX.US | PHX Minerals Inc | 20230417 | 0 | 2.83 | 2.84 | 2.78 | 2.79 | 109300 | 2.79 | down | down | correct |
| PII.US | Polaris Inc | 20230417 | 0 | 108.27 | 108.81 | 106.5 | 108.21 | 399200 | 108.21 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20230417 | 0 | 3.12 | 3.14 | 3.11 | 3.13 | 102500 | 3.1079 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20230417 | 0 | 15.76 | 16.13 | 15.75 | 16.1 | 90500 | 16.1 | up | down | incorrect |
| PINS.US | Pinterest Inc | 20230417 | 0 | 28.395 | 28.65 | 28.1 | 28.62 | 5566800 | 28.62 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20230417 | 0 | 137.02 | 138.89 | 137.02 | 138.33 | 80800 | 138.33 | up | up | correct |
| PJT.US | PJT Partners Inc | 20230417 | 0 | 73.29 | 73.29 | 72.445 | 73.11 | 211600 | 73.11 | down | up | incorrect |
| PK.US | Park Hotels & Resorts Inc | 20230417 | 0 | 11.84 | 12.1 | 11.84 | 12 | 3032200 | 12 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20230417 | 0 | 13.17 | 13.49 | 13.17 | 13.46 | 99100 | 13.46 | up | down | incorrect |
| PKG.US | Packaging Corporation of America | 20230417 | 0 | 141.59 | 142.96 | 140.78 | 142.89 | 454800 | 142.89 | up | down | incorrect |
| PKI.US | PerkinElmer Inc | 20230417 | 0 | 136.83 | 137.09 | 135.7 | 135.95 | 562700 | 135.8798 | down | down | correct |
| PKX.US | POSCO | 20230417 | 0 | 79.99 | 80.03 | 79.32 | 79.74 | 872500 | 79.74 | down | up | incorrect |
| PLD.US | Prologis Inc | 20230417 | 0 | 120 | 123.29 | 119.71 | 123.14 | 4269800 | 123.14 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20230417 | 0 | 76.66 | 77.42 | 76.295 | 76.68 | 661300 | 76.68 | up | down | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20230417 | 0 | 29.85 | 30.05 | 29.48 | 29.83 | 86800 | 29.83 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20230417 | 0 | 8.81 | 9.04 | 8.78 | 8.8 | 26047508 | 8.8 | down | up | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20230417 | 0 | 19.65 | 20.16 | 19.601 | 20.09 | 123600 | 20.09 | up | down | incorrect |
| PM.US | Philip Morris International Inc | 20230417 | 0 | 99.71 | 100.04 | 99.32 | 99.94 | 2844500 | 99.94 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20230417 | 0 | 10.47 | 10.56 | 10.34 | 10.39 | 23600 | 10.39 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20230417 | 0 | 9.19 | 9.23 | 9.15 | 9.16 | 269400 | 9.16 | down | up | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20230417 | 0 | 6.09 | 6.11 | 6.02 | 6.04 | 133100 | 6.0159 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20230417 | 0 | 10.35 | 10.4 | 10.24 | 10.36 | 77900 | 10.3249 | up | down | incorrect |
| PMT.US | PB | 20230417 | 0 | 22.29 | 23.15 | 22.29 | 23.15 | 13624 | 23.15 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20230417 | 0 | 8.34 | 8.34 | 8.18 | 8.24 | 65800 | 8.24 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20230417 | 0 | 120.18 | 125.13 | 118.71 | 125.09 | 6292900 | 125.09 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20230417 | 0 | 8.87 | 8.89 | 8.75 | 8.75 | 14800 | 8.75 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20230417 | 0 | 7.82 | 7.82 | 7.72 | 7.72 | 17500 | 7.72 | down | down | correct |
| PNM.US | PNM Resources Inc | 20230417 | 0 | 48.9 | 49.04 | 48.82 | 48.94 | 734200 | 48.94 | up | up | correct |
| PNR.US | Pentair plc | 20230417 | 0 | 53.23 | 53.38 | 52.53 | 53.06 | 1593000 | 52.839 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20230417 | 0 | 78.83 | 79.32 | 78.4 | 79.31 | 407700 | 79.31 | up | up | correct |
| POR.US | Portland General Electric Company | 20230417 | 0 | 49.62 | 50.27 | 49.54 | 50.07 | 515300 | 50.07 | up | up | correct |
| POST.US | Post Holdings Inc | 20230417 | 0 | 87.36 | 88.02 | 87.16 | 87.89 | 278500 | 87.89 | up | up | correct |
| PPG.US | PPG Industries Inc | 20230417 | 0 | 138.95 | 141.01 | 138.37 | 140.93 | 978400 | 140.93 | up | up | correct |
| PPL.US | PPL Corporation | 20230417 | 0 | 28.67 | 28.85 | 28.45 | 28.72 | 3684300 | 28.72 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20230417 | 0 | 3.55 | 3.58 | 3.52 | 3.54 | 208400 | 3.514 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20230417 | 0 | 18.11 | 18.36 | 17.9 | 18.35 | 155800 | 18.35 | up | up | correct |
| PRE.US | PJ | 20230417 | 0 | 19.44 | 19.7 | 19.35 | 19.55 | 18684 | 19.55 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20230417 | 0 | 24.7 | 24.81 | 24.37 | 24.72 | 278700 | 24.72 | up | down | incorrect |
| PRGO.US | Perrigo Company plc | 20230417 | 0 | 36.4 | 36.84 | 36.19 | 36.82 | 679700 | 36.82 | up | down | incorrect |
| PRI.US | Primerica Inc | 20230417 | 0 | 177.08 | 179.14 | 175.8 | 178.94 | 125400 | 178.94 | up | up | correct |
| PRIF.US | PI | 20230417 | 0 | 22.7 | 22.7 | 22.7 | 22.7 | 27 | 22.7 | |||
| PRLB.US | Proto Labs Inc | 20230417 | 0 | 30.4 | 30.58 | 30.24 | 30.34 | 94800 | 30.34 | down | up | incorrect |
| PRMW.US | Primo Water Corporation | 20230417 | 0 | 15.14 | 15.29 | 15.11 | 15.28 | 641300 | 15.28 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20230417 | 0 | 26.78 | 27.23 | 26.66 | 27.09 | 199200 | 27.09 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20230417 | 0 | 25.17 | 25.2 | 25.09 | 25.17 | 20300 | 25.17 | |||
| PRT.US | PermRock Royalty Trust | 20230417 | 0 | 7.15 | 7.15 | 6.9 | 7.04 | 68000 | 7.04 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20230417 | 0 | 84.99 | 87.15 | 84.61 | 87.08 | 2192200 | 87.08 | up | down | incorrect |
| PSA.US | PN | 20230417 | 0 | 18.12 | 18.25 | 18.12 | 18.2339 | 8369 | 18.2339 | up | up | correct |
| PSEC.US | PA | 20230417 | 0 | 16.05 | 16.3 | 16.04 | 16.1701 | 17733 | 15.8357 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20230417 | 0 | 17.56 | 17.84 | 17.56 | 17.74 | 51400 | 17.74 | up | up | correct |
| PSFE.US | WT | 20230417 | 0 | 0.0829 | 0.0829 | 0.07 | 0.0819 | 31596 | 0.0819 | down | down | correct |
| PSN.US | Parsons Corporation | 20230417 | 0 | 46.09 | 46.64 | 45.94 | 46.26 | 296000 | 46.26 | up | up | correct |
| PSO.US | Pearson plc | 20230417 | 0 | 10.47 | 10.48 | 10.41 | 10.43 | 254800 | 10.43 | down | down | correct |
| PSPC.US | UN | 20230417 | 0 | 10.175 | 10.175 | 10.175 | 10.175 | 0 | 10.175 | |||
| PSTG.US | Pure Storage Inc | 20230417 | 0 | 25.98 | 26.19 | 25.82 | 25.97 | 2769100 | 25.97 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20230417 | 0 | 14.53 | 14.67 | 14.43 | 14.58 | 304400 | 14.58 | up | down | incorrect |
| PSX.US | Phillips 66 | 20230417 | 0 | 105.88 | 106.2 | 103.46 | 103.92 | 3326700 | 103.92 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20230417 | 0 | 17.28 | 17.45 | 17.25 | 17.32 | 143900 | 17.32 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20230417 | 0 | 12.73 | 12.75 | 12.47 | 12.73 | 526700 | 12.73 | |||
| PVH.US | PVH Corp | 20230417 | 0 | 87.42 | 88.21 | 85.99 | 86.41 | 886500 | 86.41 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20230417 | 0 | 7.44 | 7.56 | 7.27 | 7.36 | 1498500 | 7.36 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20230417 | 0 | 2.65 | 2.67 | 2.6 | 2.63 | 63500 | 2.63 | down | down | correct |
| PWR.US | Quanta Services Inc | 20230417 | 0 | 166.19 | 167.45 | 165.81 | 166.85 | 449400 | 166.85 | up | down | incorrect |
| PWSC.US | PowerSchool Holdings Inc | 20230417 | 0 | 19.8 | 20.025 | 19.64 | 20 | 378600 | 20 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20230417 | 0 | 230.4 | 232.12 | 227.76 | 228.22 | 1754900 | 228.22 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20230417 | 0 | 6.49 | 6.49 | 6.44 | 6.45 | 7100 | 6.45 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20230417 | 0 | 20.86 | 20.86 | 20.86 | 20.86 | 0 | 20.86 | |||
| PYT.US | PPLUS Trust Series GSC | 20230417 | 0 | 21.66 | 21.66 | 21.66 | 21.66 | 300 | 21.66 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20230417 | 0 | 7.91 | 7.91 | 7.65 | 7.72 | 59600 | 7.72 | down | down | correct |
| QD.US | Qudian Inc | 20230417 | 0 | 1.14 | 1.19 | 1.14 | 1.19 | 291000 | 1.19 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20230417 | 0 | 46.42 | 46.47 | 45.94 | 46.2 | 1260600 | 46.2 | down | up | incorrect |
| QSR.US | Restaurant Brands International Inc | 20230417 | 0 | 67.72 | 68.25 | 67.56 | 68.11 | 804200 | 68.11 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20230417 | 0 | 23.6 | 23.95 | 23.56 | 23.74 | 515500 | 23.74 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20230417 | 0 | 3.14 | 3.2 | 3.05 | 3.16 | 283200 | 3.16 | up | down | incorrect |
| QVCC.US | QVCC | 20230417 | 0 | 10.88 | 11.2 | 10.66 | 10.93 | 17900 | 10.93 | up | down | incorrect |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20230417 | 0 | 10.66 | 11.25 | 10.66 | 10.95 | 21600 | 10.95 | up | up | correct |
| R.US | Ryder System Inc | 20230417 | 0 | 86.21 | 86.62 | 85.26 | 86.06 | 210700 | 86.06 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20230417 | 0 | 17.05 | 17.075 | 16.939 | 17 | 175600 | 17 | down | up | incorrect |
| RAAS.US | Cloopen Group Holding Limited | 20230417 | 0 | 1.58 | 1.67 | 1.58 | 1.6 | 10600 | 1.6 | up | up | correct |
| RACE.US | Ferrari N.V | 20230417 | 0 | 280.62 | 281.4 | 277.92 | 281.04 | 337500 | 281.04 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20230417 | 0 | 2.46 | 2.7 | 2.4 | 2.63 | 2550800 | 2.63 | up | down | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20230417 | 0 | 23.3 | 23.73 | 23.13 | 23.67 | 381100 | 23.67 | up | down | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20230417 | 0 | 58.97 | 59.52 | 58.67 | 58.82 | 2764100 | 58.82 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20230417 | 0 | 218.59 | 220.92 | 217.33 | 220.31 | 106400 | 220.31 | up | up | correct |
| RBLX.US | Roblox Corporation | 20230417 | 0 | 40.04 | 41 | 39.1 | 40.21 | 33375300 | 40.21 | up | up | correct |
| RBOT.US | WT | 20230417 | 0 | 0.21 | 0.238 | 0.1875 | 0.2 | 20506 | 0.2 | down | down | correct |
| RC.US | PE | 20230417 | 0 | 18.35 | 18.48 | 18.31 | 18.44 | 10437 | 18.44 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20230417 | 0 | 25.05 | 25.08 | 25.05 | 25.07 | 51034 | 25.07 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20230417 | 0 | 23.15 | 23.15 | 23.09 | 23.09 | 500 | 23.09 | down | down | correct |
| RCFA.US | UN | 20230417 | 0 | 10.46 | 10.46 | 10.46 | 10.46 | 0 | 10.46 | |||
| RCI.US | Rogers Communications Inc | 20230417 | 0 | 49.26 | 49.26 | 48.74 | 48.79 | 350000 | 48.79 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20230417 | 0 | 61.82 | 63.16 | 61.42 | 63.16 | 2352800 | 63.16 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20230417 | 0 | 5.34 | 5.39 | 5.33 | 5.37 | 56600 | 5.37 | up | down | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20230417 | 0 | 17.67 | 19.025 | 17.54 | 18.96 | 1419500 | 18.96 | up | up | correct |
| RDN.US | Radian Group Inc | 20230417 | 0 | 23.4 | 23.56 | 23.26 | 23.5 | 1122800 | 23.5 | up | down | incorrect |
| RDW.US | Redwire Corp | 20230417 | 0 | 2.84 | 3.05 | 2.79 | 2.97 | 213700 | 2.97 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20230417 | 0 | 59.84 | 60.03 | 59.49 | 59.95 | 232300 | 59.95 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20230417 | 0 | 358.55 | 363.82 | 357.15 | 363.8 | 232200 | 363.8 | up | up | correct |
| RELX.US | RELX PLC | 20230417 | 0 | 32.79 | 32.85 | 32.56 | 32.75 | 776100 | 32.75 | down | down | correct |
| RENN.US | Renren Inc | 20230417 | 0 | 1.31 | 1.36 | 1.27 | 1.3 | 30400 | 1.3 | down | down | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20230417 | 0 | 2.64 | 2.72 | 2.63 | 2.63 | 125100 | 2.63 | down | up | incorrect |
| RES.US | RPC Inc | 20230417 | 0 | 7.66 | 7.73 | 7.53 | 7.57 | 1001100 | 7.57 | down | down | correct |
| REVG.US | REV Group Inc | 20230417 | 0 | 11.76 | 11.76 | 11.525 | 11.7 | 113000 | 11.7 | down | down | correct |
| REX.US | REX American Resources Corporation | 20230417 | 0 | 29.08 | 29.33 | 28.51 | 28.66 | 91200 | 28.66 | down | down | correct |
| REXR.US | PC | 20230417 | 0 | 23.53 | 23.59 | 23.53 | 23.59 | 1468 | 23.59 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20230417 | 0 | 18.02 | 18.14 | 17.88 | 18.08 | 303000 | 18.08 | up | up | correct |
| RF.US | PE | 20230417 | 0 | 18.75 | 18.92 | 18.59 | 18.8201 | 43228 | 18.8201 | up | down | incorrect |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20230417 | 0 | 11.92 | 12.06 | 11.78 | 12.05 | 41700 | 12.05 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20230417 | 0 | 1.96 | 1.96 | 1.88 | 1.92 | 23100 | 1.92 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20230417 | 0 | 15.65 | 15.65 | 15.515 | 15.58 | 7300 | 15.58 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20230417 | 0 | 13.66 | 13.717 | 13.5 | 13.56 | 47000 | 13.56 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20230417 | 0 | 136.97 | 139.42 | 136.27 | 139.33 | 243300 | 139.33 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20230417 | 0 | 57.9 | 58.73 | 57.85 | 58.71 | 69800 | 58.71 | up | up | correct |
| RGS.US | Regis Corporation | 20230417 | 0 | 1.05 | 1.12 | 1.05 | 1.12 | 123100 | 1.12 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20230417 | 0 | 8.86 | 8.87 | 8.85 | 8.86 | 9400 | 8.86 | |||
| RHI.US | Robert Half International Inc | 20230417 | 0 | 75.41 | 76.2 | 75.15 | 76.18 | 680600 | 76.18 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20230417 | 0 | 90.69 | 92.37 | 90.52 | 92.36 | 628200 | 92.36 | up | up | correct |
| RIG.US | Transocean Ltd | 20230417 | 0 | 6.51 | 6.63 | 6.45 | 6.55 | 7136000 | 6.55 | up | up | correct |
| RIO.US | Rio Tinto Group | 20230417 | 0 | 69.52 | 69.82 | 69.01 | 69.21 | 2357900 | 69.21 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20230417 | 0 | 11.11 | 11.16 | 11.045 | 11.09 | 36100 | 11.09 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20230417 | 0 | 93.04 | 95.92 | 92.06 | 95.87 | 1469100 | 95.87 | up | down | incorrect |
| RKT.US | Rocket Companies Inc | 20230417 | 0 | 9.06 | 9.225 | 9.043 | 9.17 | 1663700 | 9.17 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20230417 | 0 | 120.02 | 120.32 | 117.35 | 118.04 | 840300 | 118.04 | down | down | correct |
| RLI.US | RLI Corp | 20230417 | 0 | 129.62 | 133.32 | 128.68 | 132.95 | 320700 | 132.95 | up | up | correct |
| RLJ.US | PA | 20230417 | 0 | 24.27 | 24.435 | 24.27 | 24.37 | 9425 | 24.37 | up | up | correct |
| RLX.US | RLX Technology Inc | 20230417 | 0 | 2.72 | 2.72 | 2.61 | 2.62 | 5509100 | 2.62 | down | down | correct |
| RM.US | Regional Management Corp | 20230417 | 0 | 26.21 | 26.87 | 26.19 | 26.75 | 14200 | 26.75 | up | up | correct |
| RMD.US | ResMed Inc | 20230417 | 0 | 224.65 | 225.67 | 222.99 | 225.45 | 391600 | 225.45 | up | down | incorrect |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20230417 | 0 | 16.56 | 16.84 | 16.4 | 16.48 | 10600 | 16.48 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20230417 | 0 | 15.29 | 15.392 | 15.24 | 15.31 | 12600 | 15.31 | up | up | correct |
| RMPL.US | P | 20230417 | 0 | 25.27 | 25.2891 | 25.27 | 25.2891 | 822 | 25.2891 | up | up | correct |
| RMT.US | Royce Micro | 20230417 | 0 | 8.54 | 8.62 | 8.54 | 8.59 | 103500 | 8.59 | up | up | correct |
| RNG.US | RingCentral Inc | 20230417 | 0 | 29.03 | 29.37 | 28.81 | 29.04 | 1069800 | 29.04 | up | down | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20230417 | 0 | 11.95 | 11.95 | 11.51 | 11.65 | 93400 | 11.65 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20230417 | 0 | 18.9 | 19.17 | 18.89 | 19.14 | 112000 | 19.14 | up | up | correct |
| RNR.US | PG | 20230417 | 0 | 17.3 | 17.38 | 17.22 | 17.26 | 81853 | 17.26 | down | down | correct |
| ROG.US | Rogers Corporation | 20230417 | 0 | 160.47 | 162.33 | 159.65 | 160.42 | 67600 | 160.42 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20230417 | 0 | 277.81 | 279.59 | 276.04 | 277.84 | 552700 | 277.84 | up | up | correct |
| ROL.US | Rollins Inc | 20230417 | 0 | 38.95 | 39.13 | 38.67 | 38.97 | 961700 | 38.97 | up | up | correct |
| RONI.US | Rice Acquisition Corp II | 20230417 | 0 | 10.24 | 10.27 | 10.24 | 10.265 | 85500 | 10.265 | up | down | incorrect |
| ROP.US | Roper Technologies Inc | 20230417 | 0 | 440.19 | 443.27 | 439.07 | 442.92 | 410400 | 442.92 | up | up | correct |
| RPM.US | RPM International Inc | 20230417 | 0 | 81.03 | 82.54 | 80.86 | 82.48 | 467100 | 82.48 | up | down | incorrect |
| RPT.US | PD | 20230417 | 0 | 46.785 | 46.785 | 46.785 | 46.785 | 328 | 46.785 | |||
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20230417 | 0 | 11.4 | 11.67 | 11.4 | 11.65 | 264500 | 11.65 | up | up | correct |
| RRC.US | Range Resources Corporation | 20230417 | 0 | 27.68 | 27.91 | 26.72 | 26.82 | 2253200 | 26.82 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20230417 | 0 | 132.06 | 134.1 | 131.82 | 133.54 | 249100 | 133.54 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20230417 | 0 | 246.13 | 247.93 | 243.69 | 247.85 | 550800 | 247.85 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20230417 | 0 | 15.46 | 15.498 | 15.29 | 15.29 | 9200 | 15.29 | down | up | incorrect |
| RSG.US | Republic Services Inc | 20230417 | 0 | 138.07 | 138.79 | 137.52 | 138.67 | 1087100 | 138.67 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20230417 | 0 | 3.08 | 3.145 | 2.98 | 3.1 | 485300 | 3.1 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20230417 | 0 | 5.42 | 5.48 | 5.32 | 5.35 | 129100 | 5.35 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20230417 | 0 | 101.91 | 103.29 | 101.8 | 103.11 | 4007400 | 103.11 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20230417 | 0 | 23.75 | 23.9 | 22.33 | 22.7 | 1816800 | 22.7 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20230417 | 0 | 13.36 | 13.46 | 13.28 | 13.34 | 192800 | 13.34 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20230417 | 0 | 6.58 | 6.82 | 6.53 | 6.76 | 1089000 | 6.76 | up | up | correct |
| RY.US | PT | 20230417 | 0 | 25.73 | 25.74 | 25.73 | 25.74 | 330 | 25.74 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20230417 | 0 | 5.38 | 5.45 | 5.28 | 5.44 | 348600 | 5.44 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20230417 | 0 | 41.32 | 41.54 | 40.66 | 41.14 | 234000 | 41.14 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20230417 | 0 | 37 | 37.66 | 36.83 | 37.38 | 158800 | 37.38 | up | up | correct |
| RYN.US | Rayonier Inc | 20230417 | 0 | 32.42 | 32.72 | 32.18 | 32.66 | 502400 | 32.66 | up | up | correct |
| S.US | SentinelOne Inc. | 20230417 | 0 | 17.91 | 18.13 | 17.485 | 17.67 | 4915800 | 17.67 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20230417 | 0 | 13.57 | 13.57 | 13.2 | 13.4 | 363200 | 13.4 | down | down | correct |
| SACH.US | PA | 20230417 | 0 | 20.49 | 21.1499 | 20.0101 | 20.06 | 6347 | 20.06 | down | up | incorrect |
| SAFE.US | Safehold Inc | 20230417 | 0 | 28.49 | 29.89 | 28.28 | 29.47 | 428600 | 29.47 | up | down | incorrect |
| SAH.US | Sonic Automotive Inc | 20230417 | 0 | 54 | 54.05 | 52.66 | 53.17 | 246700 | 53.17 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20230417 | 0 | 107.72 | 108.02 | 107.06 | 107.99 | 295400 | 107.99 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20230417 | 0 | 323.03 | 325.4 | 319.74 | 325.23 | 76600 | 325.23 | up | up | correct |
| SAN.US | Banco Santander S.A | 20230417 | 0 | 3.83 | 3.88 | 3.82 | 3.88 | 3916100 | 3.88 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20230417 | 0 | 6 | 6.02 | 5.8 | 5.88 | 2097100 | 5.88 | down | up | incorrect |
| SAP.US | SAP SE | 20230417 | 0 | 127.75 | 127.95 | 126.67 | 127.2 | 1387900 | 127.2 | down | up | incorrect |
| SAR.US | Saratoga Investment Corp | 20230417 | 0 | 23.62 | 24.36 | 23.31 | 24.35 | 75700 | 24.35 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20230417 | 0 | 17.35 | 17.52 | 17.27 | 17.52 | 586300 | 17.4195 | up | up | correct |
| SB.US | PD | 20230417 | 0 | 24.9349 | 25.0909 | 24.9235 | 25.05 | 3031 | 24.5513 | up | down | incorrect |
| SBBA.US | SBBA | 20230417 | 0 | 24.82 | 24.82 | 24.796 | 24.8 | 1000 | 24.8 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20230417 | 0 | 14.05 | 14.11 | 13.7 | 13.78 | 2233400 | 13.78 | down | up | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20230417 | 0 | 7.8 | 7.84 | 7.77 | 7.77 | 29800 | 7.7458 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20230417 | 0 | 25.53 | 25.78 | 24.412 | 24.63 | 163200 | 24.63 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20230417 | 0 | 77.99 | 78.87 | 77.06 | 77.16 | 32700 | 77.16 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20230417 | 0 | 9.98 | 10.02 | 9.78 | 9.95 | 2265200 | 9.95 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20230417 | 0 | 8.59 | 8.62 | 8.47 | 8.6 | 4094400 | 8.6 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20230417 | 0 | 80.43 | 80.98 | 78.92 | 79.96 | 1873400 | 79.96 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20230417 | 0 | 12.37 | 12.49 | 12.34 | 12.47 | 22900 | 12.47 | up | up | correct |
| SCE.US | PL | 20230417 | 0 | 19.8451 | 19.89 | 19.62 | 19.62 | 14239 | 19.62 | down | down | correct |
| SCHW.US | PJ | 20230417 | 0 | 19.05 | 19.54 | 18.8301 | 19.45 | 129273 | 19.45 | up | up | correct |
| SCI.US | Service Corporation International | 20230417 | 0 | 71.28 | 71.36 | 70.6 | 71.23 | 594400 | 71.23 | down | down | correct |
| SCL.US | Stepan Company | 20230417 | 0 | 99.6 | 100.63 | 98.79 | 100.02 | 54000 | 100.02 | up | down | incorrect |
| SCM.US | Stellus Capital Investment Corporation | 20230417 | 0 | 13.79 | 13.91 | 13.77 | 13.86 | 110800 | 13.86 | up | up | correct |
| SCS.US | Steelcase Inc | 20230417 | 0 | 7.87 | 8.13 | 7.76 | 8.12 | 634700 | 8.12 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20230417 | 0 | 8.3 | 8.35 | 8.25 | 8.34 | 29062 | 8.34 | up | down | incorrect |
| SCX.US | The L.S. Starrett Company | 20230417 | 0 | 10.9 | 11.09 | 10.9 | 10.93 | 12100 | 10.93 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20230417 | 0 | 15.63 | 15.63 | 15.26 | 15.29 | 307600 | 15.29 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20230417 | 0 | 14.83 | 14.88 | 14.78 | 14.82 | 62000 | 14.82 | down | down | correct |
| SDRL.US | Seadrill Limited | 20230417 | 0 | 37.01 | 37.19 | 36.41 | 37 | 188700 | 37 | down | down | correct |
| SE.US | Sea Limited | 20230417 | 0 | 83.84 | 84.305 | 82.68 | 82.85 | 2779700 | 82.85 | down | up | incorrect |
| SEAS.US | SeaWorld Entertainment Inc | 20230417 | 0 | 57.24 | 57.52 | 56.08 | 56.1 | 706200 | 56.1 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20230417 | 0 | 46.67 | 47.27 | 46.6 | 47.26 | 1024600 | 47.26 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20230417 | 0 | 28.35 | 28.36 | 27.66 | 27.79 | 263300 | 27.79 | down | down | correct |
| SEMR.US | SEMrush Holdings Inc | 20230417 | 0 | 9.81 | 10.05 | 9.68 | 9.69 | 155100 | 9.69 | down | up | incorrect |
| SF.US | PD | 20230417 | 0 | 16.36 | 16.5199 | 16.24 | 16.37 | 56695 | 16.37 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20230417 | 0 | 22.9 | 23.02 | 22.4101 | 22.97 | 24759 | 22.97 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20230417 | 0 | 2.01 | 2.01 | 1.79 | 1.98 | 8600 | 1.98 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20230417 | 0 | 9.46 | 9.68 | 9.46 | 9.66 | 653500 | 9.66 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20230417 | 0 | 7.59 | 8.065 | 7.5 | 7.96 | 996100 | 7.96 | up | up | correct |
| SGU.US | Star Group L.P | 20230417 | 0 | 13.25 | 13.38 | 13.03 | 13.13 | 29500 | 12.9729 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20230417 | 0 | 54.57 | 55.78 | 54.31 | 55.25 | 438000 | 55.25 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20230417 | 0 | 27.05 | 27.05 | 26.71 | 26.94 | 187200 | 26.94 | down | up | incorrect |
| SHO.US | PH | 20230417 | 0 | 20.8036 | 21 | 20.59 | 21 | 2856 | 21 | up | up | correct |
| SHOP.US | Shopify Inc | 20230417 | 0 | 46.11 | 48.82 | 45.91 | 48.52 | 17277700 | 48.52 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20230417 | 0 | 0.32 | 0.32 | 0.29 | 0.305 | 194900 | 0.305 | down | down | correct |
| SHW.US | The Sherwin | 20230417 | 0 | 226.68 | 230.95 | 226.17 | 230.7 | 1269200 | 230.7 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20230417 | 0 | 3.05 | 3.05 | 2.97 | 3.01 | 4175900 | 3.01 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20230417 | 0 | 74.44 | 76.02 | 74.41 | 75.4 | 1012400 | 75.4 | up | up | correct |
| SII.US | Sprott Inc | 20230417 | 0 | 37.33 | 37.39 | 36.6 | 36.85 | 38100 | 36.85 | down | up | incorrect |
| SITC.US | PA | 20230417 | 0 | 24.14 | 24.39 | 23.98 | 24.08 | 71345 | 24.08 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20230417 | 0 | 136.46 | 137.62 | 135.666 | 137.55 | 179400 | 137.55 | up | down | incorrect |
| SIX.US | Six Flags Entertainment Corporation | 20230417 | 0 | 26.05 | 26.34 | 25.25 | 25.29 | 1532300 | 25.29 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20230417 | 0 | 153.1 | 153.51 | 152.25 | 153.38 | 698900 | 153.38 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20230417 | 0 | 10.72 | 10.8 | 10.36 | 10.37 | 1267300 | 10.37 | down | down | correct |
| SJW.US | SJW Group | 20230417 | 0 | 78.88 | 79.26 | 77.48 | 78.43 | 143100 | 78.43 | down | up | incorrect |
| SKIL.US | Skillsoft Corp | 20230417 | 0 | 1.52 | 1.565 | 1.49 | 1.52 | 338100 | 1.52 | |||
| SKM.US | SK Telecom Co.Ltd | 20230417 | 0 | 20.44 | 20.45 | 20.25 | 20.36 | 299000 | 20.36 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20230417 | 0 | 19.29 | 19.51 | 19.17 | 19.49 | 857400 | 19.49 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20230417 | 0 | 49.6 | 49.98 | 49.1 | 49.26 | 1924100 | 49.26 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20230417 | 0 | 69.95 | 71.81 | 69.65 | 71.79 | 306000 | 71.79 | up | up | correct |
| SLB.US | Schlumberger Limited | 20230417 | 0 | 52.3 | 52.75 | 51.4 | 52.06 | 7374800 | 52.06 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20230417 | 0 | 12.42 | 12.51 | 12.17 | 12.31 | 458700 | 12.31 | down | up | incorrect |
| SLF.US | Sun Life Financial Inc | 20230417 | 0 | 47.79 | 48.25 | 47.52 | 48.2 | 380300 | 48.2 | up | up | correct |
| SLG.US | PI | 20230417 | 0 | 17.83 | 18.54 | 17.75 | 18.5 | 14571 | 18.5 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20230417 | 0 | 1.83 | 1.988 | 1.775 | 1.97 | 723300 | 1.97 | up | down | incorrect |
| SM.US | SM Energy Company | 20230417 | 0 | 30.94 | 30.94 | 29.94 | 29.95 | 1427900 | 29.7954 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20230417 | 0 | 44.52 | 45.02 | 44.26 | 44.5 | 496200 | 44.5 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20230417 | 0 | 8.33 | 8.35 | 8.28 | 8.35 | 2886600 | 8.35 | up | up | correct |
| SMG.US | The Scotts Miracle | 20230417 | 0 | 73.66 | 75.01 | 73.55 | 74.98 | 471000 | 74.98 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20230417 | 0 | 8.75 | 8.82 | 8.43 | 8.58 | 48700 | 8.58 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20230417 | 0 | 15.65 | 15.99 | 15.65 | 15.99 | 1800 | 15.99 | up | down | incorrect |
| SMP.US | Standard Motor Products Inc | 20230417 | 0 | 36.21 | 36.49 | 35.94 | 36.24 | 45100 | 36.24 | up | up | correct |
| SMRT.US | SmartRent Inc | 20230417 | 0 | 2.47 | 2.52 | 2.44 | 2.5 | 773500 | 2.5 | up | down | incorrect |
| SMWB.US | Similarweb Ltd | 20230417 | 0 | 5.42 | 5.47 | 5.22 | 5.28 | 77000 | 5.28 | down | down | correct |
| SNA.US | Snap | 20230417 | 0 | 241 | 242.38 | 238.9 | 240.6 | 235700 | 240.6 | down | down | correct |
| SNAP.US | Snap Inc | 20230417 | 0 | 10.6 | 10.88 | 10.57 | 10.88 | 20609400 | 10.88 | up | up | correct |
| SNDR.US | Schneider National Inc | 20230417 | 0 | 26.66 | 26.852 | 26.31 | 26.55 | 440300 | 26.55 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20230417 | 0 | 142.13 | 145.85 | 141.83 | 145.26 | 3970500 | 145.26 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20230417 | 0 | 29.85 | 29.87 | 29.54 | 29.66 | 426400 | 29.66 | down | down | correct |
| SNV.US | PE | 20230417 | 0 | 20.25 | 20.85 | 20.03 | 20.78 | 82998 | 20.78 | up | up | correct |
| SNX.US | TD SYNNEX | 20230417 | 0 | 94.12 | 95.81 | 93.67 | 95.54 | 489100 | 95.54 | up | up | correct |
| SO.US | The Southern Company | 20230417 | 0 | 72.17 | 72.49 | 71.58 | 72.34 | 2988200 | 72.34 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20230417 | 0 | 8.24 | 8.29 | 8.13 | 8.19 | 209400 | 8.19 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20230417 | 0 | 24.81 | 24.95 | 24.71 | 24.71 | 28700 | 24.71 | down | down | correct |
| SOJD.US | SOJD | 20230417 | 0 | 22.96 | 23 | 22.83 | 22.94 | 111100 | 22.94 | down | down | correct |
| SOJE.US | SOJE | 20230417 | 0 | 20.27 | 20.35 | 20.21 | 20.32 | 69800 | 20.32 | up | up | correct |
| SOL.US | ReneSola Ltd | 20230417 | 0 | 4.23 | 4.46 | 4.23 | 4.39 | 331721 | 4.39 | up | up | correct |
| SON.US | Sonoco Products Company | 20230417 | 0 | 60.69 | 61.28 | 60.39 | 61.24 | 331500 | 61.24 | up | up | correct |
| SONX.US | Sonendo Inc. | 20230417 | 0 | 1.79 | 1.875 | 1.71 | 1.73 | 72500 | 1.73 | down | down | correct |
| SONY.US | Sony Group Corporation | 20230417 | 0 | 90.55 | 91.23 | 90.35 | 91.15 | 772800 | 91.15 | up | up | correct |
| SOR.US | Source Capital Inc | 20230417 | 0 | 37.45 | 37.45 | 36.84 | 37.21 | 13600 | 37.21 | down | down | correct |
| SOS.US | SOS Limited | 20230417 | 0 | 4.35 | 4.52 | 4.195 | 4.46 | 43800 | 4.46 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20230417 | 0 | 68.11 | 69.34 | 67.86 | 68.76 | 575600 | 68.76 | up | down | incorrect |
| SPCE.US | Virgin Galactic Holdings Inc | 20230417 | 0 | 3.38 | 3.505 | 3.33 | 3.47 | 6254800 | 3.47 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20230417 | 0 | 11.02 | 11.17 | 11.02 | 11.1 | 14900 | 11.013 | up | up | correct |
| SPG.US | PJ | 20230417 | 0 | 58.99 | 58.99 | 58.99 | 58.99 | 269 | 58.99 | |||
| SPGI.US | S&P Global Inc | 20230417 | 0 | 346.59 | 349.86 | 345.59 | 349.01 | 863600 | 349.01 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20230417 | 0 | 15.4 | 15.53 | 15.35 | 15.43 | 113200 | 15.43 | up | down | incorrect |
| SPIR.US | Spire Corporation | 20230417 | 0 | 0.623 | 0.679 | 0.61 | 0.67 | 493300 | 0.67 | up | up | correct |
| SPLP.US | PA | 20230417 | 0 | 22.85 | 22.99 | 22.85 | 22.9289 | 3046 | 22.9289 | up | up | correct |
| SPNT.US | PB | 20230417 | 0 | 21.85 | 22.25 | 21.82 | 22.16 | 69621 | 22.16 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20230417 | 0 | 134.07 | 134.375 | 131.46 | 133.78 | 1076700 | 133.78 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20230417 | 0 | 28.01 | 29.41 | 27.53 | 28.07 | 6495400 | 28.07 | up | up | correct |
| SPXC.US | SPX Corporation | 20230417 | 0 | 67.6 | 67.8 | 66.49 | 66.83 | 156900 | 66.83 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20230417 | 0 | 15.47 | 15.59 | 15.47 | 15.53 | 24300 | 15.53 | up | up | correct |
| SQ.US | Square Inc | 20230417 | 0 | 63.82 | 64.359 | 63.11 | 64.19 | 10833100 | 64.19 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20230417 | 0 | 79.8 | 82.45 | 79.77 | 82.34 | 2268600 | 82.34 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20230417 | 0 | 2.37 | 2.39 | 2.31 | 2.33 | 29800 | 2.33 | down | down | correct |
| SQSP.US | Squarespace Inc | 20230417 | 0 | 32.15 | 32.575 | 32.13 | 32.29 | 442200 | 32.29 | up | up | correct |
| SQZ.US | SQZ Biotechnologies Company | 20230417 | 0 | 0.699 | 0.699 | 0.612 | 0.622 | 99700 | 0.622 | down | down | correct |
| SR.US | PA | 20230417 | 0 | 24.17 | 24.3 | 24.125 | 24.2621 | 21578 | 24.2621 | up | up | correct |
| SRC.US | PA | 20230417 | 0 | 23.61 | 23.61 | 23.3 | 23.5207 | 21711 | 23.5207 | down | down | correct |
| SRE.US | Sempra | 20230417 | 0 | 153.48 | 155 | 152.8 | 154.98 | 1100400 | 154.98 | up | up | correct |
| SREA.US | Sempra Energy | 20230417 | 0 | 24.58 | 24.588 | 24.39 | 24.51 | 39900 | 24.51 | down | up | incorrect |
| SRG.US | PA | 20230417 | 0 | 23.52 | 23.7 | 23 | 23.29 | 9396 | 23.29 | down | down | correct |
| SRI.US | Stoneridge Inc | 20230417 | 0 | 18.7 | 19.01 | 18.6 | 18.96 | 243100 | 18.96 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20230417 | 0 | 6.61 | 6.61 | 6.34 | 6.49 | 5900 | 6.49 | down | up | incorrect |
| SRT.US | StarTek Inc | 20230417 | 0 | 3.56 | 3.71 | 3.45 | 3.57 | 44300 | 3.57 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20230417 | 0 | 33.81 | 33.81 | 33.06 | 33.47 | 33700 | 33.47 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20230417 | 0 | 109.1 | 109.97 | 108.7 | 109.32 | 97700 | 109.32 | up | up | correct |
| SSL.US | Sasol Limited | 20230417 | 0 | 13.31 | 13.35 | 13.16 | 13.26 | 240900 | 13.26 | down | up | incorrect |
| SSTK.US | Shutterstock Inc | 20230417 | 0 | 73.41 | 73.63 | 72.5 | 73.17 | 200600 | 73.17 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20230417 | 0 | 47.33 | 47.48 | 47.17 | 47.34 | 1281200 | 47.34 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20230417 | 0 | 32.42 | 33.17 | 32.41 | 33.16 | 1387900 | 33.16 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20230417 | 0 | 41.22 | 41.79 | 41.14 | 41.62 | 136100 | 41.62 | up | up | correct |
| STE.US | STERIS plc | 20230417 | 0 | 187.2 | 188.2 | 186.38 | 188.14 | 376600 | 188.14 | up | down | incorrect |
| STEM.US | Stem Inc | 20230417 | 0 | 4.73 | 4.85 | 4.26 | 4.81 | 8605500 | 4.81 | up | up | correct |
| STG.US | Sunlands Technology Group | 20230417 | 0 | 8.85 | 8.96 | 8.52 | 8.76 | 12300 | 8.76 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20230417 | 0 | 27.2 | 27.31 | 27 | 27.16 | 16500 | 27.16 | down | down | correct |
| STLA.US | Stellantis N.V | 20230417 | 0 | 18.66 | 18.71 | 18.54 | 18.67 | 6268200 | 18.67 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20230417 | 0 | 50.29 | 50.5 | 49.71 | 50.44 | 3495700 | 50.44 | up | down | incorrect |
| STN.US | Stantec Inc | 20230417 | 0 | 59.12 | 59.93 | 59.12 | 59.61 | 55600 | 59.61 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20230417 | 0 | 56.8 | 59.6 | 56.8 | 59.6 | 1139700 | 59.6 | up | up | correct |
| STT.US | PG | 20230417 | 0 | 24.93 | 25.52 | 24.63 | 25.44 | 137071 | 25.44 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20230417 | 0 | 26.77 | 28.11 | 26.77 | 27.86 | 162700 | 27.86 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20230417 | 0 | 17.12 | 17.64 | 16.98 | 17.62 | 3320000 | 17.62 | up | down | incorrect |
| SU.US | Suncor Energy Inc | 20230417 | 0 | 32.5 | 32.65 | 32.11 | 32.32 | 3631000 | 32.32 | down | down | correct |
| SUI.US | Sun Communities Inc | 20230417 | 0 | 136.73 | 138.18 | 136.38 | 138.02 | 705200 | 138.02 | up | up | correct |
| SUM.US | Summit Materials Inc | 20230417 | 0 | 26.6 | 27.08 | 26.5 | 27 | 552000 | 27 | up | up | correct |
| SUN.US | Sunoco LP | 20230417 | 0 | 45.74 | 45.97 | 45.32 | 45.92 | 126800 | 45.92 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20230417 | 0 | 4.87 | 5.09 | 4.87 | 5 | 24100 | 5 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20230417 | 0 | 2.64 | 2.69 | 2.56 | 2.65 | 382000 | 2.65 | up | up | correct |
| SUZ.US | Suzano S.A | 20230417 | 0 | 8.12 | 8.19 | 8.09 | 8.18 | 948300 | 8.18 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20230417 | 0 | 8.57 | 8.66 | 8.52 | 8.61 | 295000 | 8.61 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20230417 | 0 | 79.26 | 80 | 78.74 | 79.65 | 922100 | 79.65 | up | down | incorrect |
| SWN.US | Southwestern Energy Company | 20230417 | 0 | 5.28 | 5.31 | 5.15 | 5.18 | 22091700 | 5.18 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20230417 | 0 | 59.05 | 59.44 | 58 | 58.96 | 591700 | 58.96 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20230417 | 0 | 8.22 | 8.22 | 8.19 | 8.2 | 4000 | 8.2 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20230417 | 0 | 8.68 | 8.69 | 8.53 | 8.6 | 378700 | 8.6 | down | down | correct |
| SXI.US | Standex International Corporation | 20230417 | 0 | 120.27 | 121.13 | 119.1 | 121 | 30700 | 121 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20230417 | 0 | 75.61 | 75.89 | 74.86 | 75.63 | 99600 | 75.63 | up | down | incorrect |
| SYF.US | PA | 20230417 | 0 | 16.81 | 17.11 | 16.54 | 17.05 | 52679 | 17.05 | up | up | correct |
| SYK.US | Stryker Corporation | 20230417 | 0 | 292.02 | 293.13 | 290.09 | 292.78 | 841700 | 292.78 | up | up | correct |
| SYY.US | Sysco Corporation | 20230417 | 0 | 73.95 | 75.28 | 73.71 | 75.28 | 2657500 | 75.28 | up | up | correct |
| T.US | PC | 20230417 | 0 | 21.15 | 21.18 | 21.06 | 21.08 | 73627 | 21.08 | down | down | correct |
| TAC.US | TransAlta Corporation | 20230417 | 0 | 9.25 | 9.25 | 9 | 9.08 | 302100 | 9.08 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20230417 | 0 | 16.63 | 16.7 | 16.6 | 16.68 | 1518900 | 16.68 | up | up | correct |
| TAL.US | TAL Education Group | 20230417 | 0 | 6.24 | 6.57 | 6.22 | 6.5 | 4099600 | 6.5 | up | up | correct |
| TALO.US | Talos Energy Inc | 20230417 | 0 | 15.1 | 15.21 | 14.4 | 14.5 | 1976800 | 14.5 | down | down | correct |
| TAP.US | A | 20230417 | 0 | 67.99 | 67.99 | 67.99 | 67.99 | 220 | 67.99 | |||
| TARO.US | Taro Pharmaceutical Industries Ltd | 20230417 | 0 | 24.3 | 24.72 | 23.92 | 24.45 | 13500 | 24.45 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20230417 | 0 | 24.05 | 24.17 | 23.97 | 24.13 | 90100 | 24.13 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20230417 | 0 | 25.22 | 25.25 | 25.151 | 25.22 | 28500 | 25.22 | |||
| TBI.US | TrueBlue Inc | 20230417 | 0 | 18.38 | 18.57 | 18.31 | 18.53 | 103600 | 18.53 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20230417 | 0 | 38.3 | 38.47 | 38.3 | 38.33 | 1500 | 38.33 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20230417 | 0 | 7.84 | 8.095 | 7.84 | 8.04 | 2442000 | 8.04 | up | down | incorrect |
| TCS.US | The Container Store Group Inc | 20230417 | 0 | 3.3 | 3.41 | 3.29 | 3.39 | 291900 | 3.39 | up | up | correct |
| TD.US | The Toronto | 20230417 | 0 | 60.76 | 61.33 | 60.43 | 61.23 | 3511200 | 61.23 | up | down | incorrect |
| TDC.US | Teradata Corporation | 20230417 | 0 | 40.74 | 40.96 | 40.6 | 40.84 | 552800 | 40.84 | up | up | correct |
| TDCX.US | TDCX Inc. | 20230417 | 0 | 8.02 | 8.17 | 7.9 | 8 | 37900 | 8 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20230417 | 0 | 10.45 | 10.47 | 10.4 | 10.42 | 48300 | 10.42 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20230417 | 0 | 752.13 | 757.67 | 749.44 | 754.44 | 133400 | 754.44 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20230417 | 0 | 25.3 | 25.89 | 25 | 25.87 | 1820000 | 25.87 | up | up | correct |
| TDS.US | PU | 20230417 | 0 | 15.25 | 15.5 | 15.14 | 15.34 | 59608 | 15.34 | up | up | correct |
| TDW.US | Tidewater Inc | 20230417 | 0 | 46 | 46.94 | 45.82 | 46.92 | 385900 | 46.92 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20230417 | 0 | 441.74 | 443.04 | 435.48 | 438.11 | 152200 | 438.11 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20230417 | 0 | 13.24 | 13.24 | 13.03 | 13.05 | 10800 | 12.9592 | down | down | correct |
| TECK.US | Teck Resources Limited | 20230417 | 0 | 47.03 | 49.34 | 46.98 | 48.65 | 17142600 | 48.65 | up | up | correct |
| TEF.US | Telefónica S.A | 20230417 | 0 | 4.48 | 4.48 | 4.42 | 4.47 | 686700 | 4.47 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20230417 | 0 | 5.16 | 5.23 | 5.14 | 5.2 | 108200 | 5.1544 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20230417 | 0 | 125.6 | 126.85 | 125.41 | 126.74 | 1122500 | 126.74 | up | down | incorrect |
| TEO.US | Telecom Argentina S.A | 20230417 | 0 | 5.71 | 5.84 | 5.6 | 5.77 | 45400 | 5.77 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20230417 | 0 | 8.35 | 8.56 | 8.29 | 8.5 | 11960000 | 8.5 | up | up | correct |
| TEX.US | Terex Corporation | 20230417 | 0 | 45.09 | 46.27 | 45.09 | 46 | 961000 | 46 | up | up | correct |
| TFC.US | PI | 20230417 | 0 | 20.5 | 20.5 | 20.43 | 20.5 | 6037 | 20.5 | |||
| TFII.US | TFI International Inc | 20230417 | 0 | 117.61 | 118.14 | 115.56 | 116.6 | 104200 | 116.6 | down | down | correct |
| TFSA.US | TFSA | 20230417 | 0 | 23.1 | 23.1 | 23.1 | 23.1 | 0 | 23.1 | |||
| TFX.US | Teleflex Incorporated | 20230417 | 0 | 264.39 | 264.39 | 257.91 | 260.65 | 220000 | 260.65 | down | down | correct |
| TG.US | Tredegar Corporation | 20230417 | 0 | 9.14 | 9.31 | 9.14 | 9.28 | 146200 | 9.28 | up | up | correct |
| TGI.US | Triumph Group Inc | 20230417 | 0 | 11 | 11.15 | 10.85 | 11 | 502000 | 11 | |||
| TGNA.US | TEGNA Inc | 20230417 | 0 | 16.8 | 17.01 | 16.64 | 17.01 | 1193100 | 17.01 | up | down | incorrect |
| TGS.US | Transportadora de Gas del Sur S.A | 20230417 | 0 | 11.4 | 11.41 | 11.15 | 11.34 | 173800 | 11.34 | down | down | correct |
| TGT.US | Target Corporation | 20230417 | 0 | 161.51 | 163.08 | 161.24 | 162.7 | 2566500 | 162.7 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20230417 | 0 | 64.72 | 65.35 | 64.39 | 65.23 | 1277700 | 65.23 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20230417 | 0 | 125.11 | 126.26 | 124.16 | 126.2 | 201200 | 126.2 | up | up | correct |
| THO.US | Thor Industries Inc | 20230417 | 0 | 79.57 | 80.36 | 78.36 | 79.68 | 378600 | 79.68 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20230417 | 0 | 19.43 | 19.48 | 19.25 | 19.4 | 126200 | 19.2862 | down | up | incorrect |
| THR.US | Thermon Group Holdings Inc | 20230417 | 0 | 23.23 | 23.25 | 22.93 | 23.13 | 130900 | 23.13 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20230417 | 0 | 51.27 | 51.51 | 50.84 | 51.2 | 246300 | 51.2 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20230417 | 0 | 14.31 | 14.67 | 14.29 | 14.67 | 119700 | 14.5537 | up | up | correct |
| TISI.US | Team Inc | 20230417 | 0 | 5.4 | 5.64 | 5.4 | 5.58 | 4800 | 5.58 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20230417 | 0 | 77.45 | 77.63 | 76.97 | 77.61 | 4362200 | 77.61 | up | down | incorrect |
| TK.US | Teekay Corporation | 20230417 | 0 | 6.11 | 6.39 | 6.1 | 6.34 | 738300 | 6.34 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20230417 | 0 | 4.78 | 4.88 | 4.73 | 4.83 | 263700 | 4.83 | up | down | incorrect |
| TKR.US | The Timken Company | 20230417 | 0 | 77.36 | 78.55 | 77.36 | 78.14 | 384500 | 78.14 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20230417 | 0 | 28.88 | 28.88 | 28.64 | 28.77 | 189400 | 28.77 | down | down | correct |
| TLYS.US | Tilly's Inc | 20230417 | 0 | 7.73 | 7.82 | 7.68 | 7.75 | 167000 | 7.75 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20230417 | 0 | 136.71 | 137.79 | 136.66 | 137.75 | 322200 | 137.75 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20230417 | 0 | 7.79 | 8.04 | 7.72 | 8.03 | 5558700 | 8.03 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20230417 | 0 | 37.98 | 38.54 | 37.84 | 38.51 | 507800 | 38.51 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20230417 | 0 | 590.14 | 590.39 | 584.24 | 588.6 | 783500 | 588.6 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20230417 | 0 | 18.05 | 18.07 | 17.79 | 18 | 209200 | 18 | down | up | incorrect |
| TNC.US | Tennant Company | 20230417 | 0 | 66.72 | 67.53 | 66.72 | 67.46 | 33700 | 67.46 | up | up | correct |
| TOST.US | Toast Inc. | 20230417 | 0 | 17.54 | 17.82 | 17.46 | 17.77 | 3357200 | 17.77 | up | up | correct |
| TNET.US | TriNet Group Inc | 20230417 | 0 | 84.05 | 84.91 | 83.28 | 84.76 | 236100 | 84.76 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20230417 | 0 | 40.9 | 43.6 | 40.79 | 43.23 | 810300 | 43.23 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20230417 | 0 | 38.97 | 39.47 | 38.66 | 39.23 | 654714 | 39.23 | up | up | correct |
| TNP.US | PF | 20230417 | 0 | 24.9 | 24.93 | 24.8599 | 24.93 | 6534 | 24.93 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20230417 | 0 | 59.72 | 60.48 | 59.46 | 60.48 | 1267500 | 60.48 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20230417 | 0 | 22.61 | 23.73 | 22.58 | 23.55 | 219100 | 23.55 | up | down | incorrect |
| TPC.US | Tutor Perini Corporation | 20230417 | 0 | 5.32 | 5.66 | 5.29 | 5.62 | 572300 | 5.62 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20230417 | 0 | 25.71 | 26.14 | 25.63 | 26.13 | 756400 | 26.13 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20230417 | 0 | 1699.8 | 1699.8 | 1650.47 | 1655.3 | 21400 | 1655.3 | down | down | correct |
| TPR.US | Tapestry Inc | 20230417 | 0 | 42.17 | 42.17 | 41.25 | 41.45 | 2292500 | 41.45 | down | down | correct |
| TPTA.US | TPTA | 20230417 | 0 | 20.33 | 20.33 | 20.33 | 20.33 | 100 | 20.33 | |||
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20230417 | 0 | 12 | 12.16 | 11.89 | 12.13 | 136500 | 12.13 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20230417 | 0 | 37.65 | 38.28 | 37.57 | 38.24 | 1068400 | 38.24 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20230417 | 0 | 13.2 | 13.2 | 13.07 | 13.14 | 15300 | 13.0346 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20230417 | 0 | 44.75 | 44.77 | 43.97 | 44.32 | 86300 | 44.32 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20230417 | 0 | 18.17 | 18.18 | 17.93 | 18.16 | 44600 | 18.16 | down | up | incorrect |
| TREX.US | Trex Company Inc | 20230417 | 0 | 51.78 | 52.3 | 51.47 | 52.21 | 547996 | 52.21 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20230417 | 0 | 77.97 | 78.09 | 76.15 | 76.5 | 1376500 | 76.5 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20230417 | 0 | 130.16 | 130.66 | 129.14 | 129.94 | 193700 | 129.94 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20230417 | 0 | 23.81 | 24.28 | 23.81 | 24.19 | 373500 | 24.19 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20230417 | 0 | 62.19 | 62.89 | 61.94 | 62.74 | 659200 | 62.74 | up | down | incorrect |
| TROX.US | Tronox Holdings plc | 20230417 | 0 | 13.65 | 13.94 | 13.55 | 13.89 | 722900 | 13.89 | up | down | incorrect |
| TRP.US | TC Energy Corporation | 20230417 | 0 | 42.29 | 42.38 | 41.93 | 42.33 | 2602300 | 42.33 | up | down | incorrect |
| TRTN.US | PD | 20230417 | 0 | 20.56 | 20.56 | 20.06 | 20.12 | 41789 | 20.12 | down | down | correct |
| TRTX.US | PC | 20230417 | 0 | 16.2 | 16.41 | 15.9 | 15.98 | 18623 | 15.98 | down | down | correct |
| TRU.US | TransUnion | 20230417 | 0 | 63.5 | 64.01 | 62.5 | 63.43 | 1225900 | 63.43 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20230417 | 0 | 168.5 | 171.28 | 167.61 | 171.28 | 1651500 | 171.28 | up | down | incorrect |
| TS.US | Tenaris S.A | 20230417 | 0 | 29.4 | 29.47 | 29.1 | 29.31 | 1311500 | 29.31 | down | down | correct |
| TSE.US | Trinseo S.A | 20230417 | 0 | 20.78 | 21.07 | 20.52 | 20.76 | 165700 | 20.76 | down | up | incorrect |
| TSI.US | TCW Strategic Income Fund Inc | 20230417 | 0 | 4.73 | 4.75 | 4.68 | 4.72 | 191900 | 4.72 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20230417 | 0 | 18.03 | 18.17 | 17.89 | 18.17 | 170300 | 18.17 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20230417 | 0 | 87.75 | 88.05 | 87.16 | 87.99 | 8163600 | 87.99 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20230417 | 0 | 60.95 | 61.68 | 60.83 | 61.44 | 1596000 | 61.44 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20230417 | 0 | 8.51 | 8.98 | 8.51 | 8.7 | 41300 | 8.7 | up | down | incorrect |
| TT.US | Trane Technologies plc | 20230417 | 0 | 175.26 | 176.61 | 174.5 | 176.48 | 3098300 | 176.48 | up | up | correct |
| TTC.US | The Toro Company | 20230417 | 0 | 105 | 105.43 | 104.13 | 105.37 | 402800 | 105.37 | up | up | correct |
| TTE.US | TotalEnergies SE | 20230417 | 0 | 64.79 | 64.85 | 64.08 | 64.33 | 1291500 | 64.33 | down | up | incorrect |
| TTI.US | TETRA Technologies Inc | 20230417 | 0 | 3.19 | 3.19 | 3.08 | 3.09 | 1654800 | 3.09 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20230417 | 0 | 27.35 | 27.35 | 26.53 | 26.59 | 7300 | 26.59 | down | down | correct |
| TU.US | TELUS Corporation | 20230417 | 0 | 21.17 | 21.24 | 21.04 | 21.15 | 1365400 | 21.15 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20230417 | 0 | 1.6 | 1.6 | 1.37 | 1.4 | 3902600 | 1.4 | down | up | incorrect |
| TUYA.US | Tuya Inc | 20230417 | 0 | 1.83 | 1.92 | 1.79 | 1.91 | 214400 | 1.91 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20230417 | 0 | 5.33 | 5.38 | 5.28 | 5.36 | 1561400 | 5.36 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20230417 | 0 | 21.84 | 21.89 | 21.75 | 21.75 | 6200 | 21.75 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20230417 | 0 | 21.52 | 21.52 | 21.37 | 21.45 | 10700 | 21.45 | down | down | correct |
| TWI.US | Titan International Inc | 20230417 | 0 | 10.97 | 11.13 | 10.84 | 10.98 | 396700 | 10.98 | up | up | correct |
| TWLO.US | Twilio Inc | 20230417 | 0 | 59.55 | 60.44 | 59.02 | 60.23 | 2897700 | 60.23 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20230417 | 0 | 27.24 | 27.24 | 27.17 | 27.19 | 2900 | 27.19 | down | up | incorrect |
| TWNI.US | Tailwind International Acquisition Corp | 20230417 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 0 | 10.1 | |||
| TWO.US | PC | 20230417 | 0 | 20.17 | 20.17 | 19.8 | 19.8 | 28395 | 19.8 | down | up | incorrect |
| TX.US | Ternium S.A | 20230417 | 0 | 42.46 | 42.46 | 41.79 | 42.01 | 99800 | 42.01 | down | down | correct |
| TXT.US | Textron Inc | 20230417 | 0 | 68.63 | 69.31 | 68.62 | 69.23 | 1235200 | 69.23 | up | up | correct |
| TY.US | P | 20230417 | 0 | 49.4799 | 49.4799 | 49.4799 | 49.4799 | 500 | 49.4799 | |||
| TYG.US | Tortoise Energy Infrastructure Corporation | 20230417 | 0 | 30.2 | 30.56 | 29.95 | 30.13 | 19600 | 30.13 | down | up | incorrect |
| TYL.US | Tyler Technologies Inc | 20230417 | 0 | 364.88 | 365.93 | 361.16 | 362.6 | 189700 | 362.6 | down | up | incorrect |
| U.US | Unity Software Inc | 20230417 | 0 | 29.23 | 30.04 | 28.88 | 29.99 | 5015700 | 29.99 | up | down | incorrect |
| UA.US | Under Armour Inc | 20230417 | 0 | 8.27 | 8.3 | 8.05 | 8.19 | 1770328 | 8.19 | down | down | correct |
| UAA.US | Under Armour Inc | 20230417 | 0 | 9.12 | 9.17 | 8.9 | 9.05 | 4205400 | 9.05 | down | down | correct |
| UAN.US | CVR Partners LP | 20230417 | 0 | 94.5 | 95.28 | 93.2541 | 93.99 | 28335 | 93.99 | down | up | incorrect |
| UBA.US | Urstadt Biddle Properties Inc | 20230417 | 0 | 17.17 | 17.55 | 17.17 | 17.54 | 68700 | 17.54 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20230417 | 0 | 32.19 | 32.19 | 31.63 | 32.08 | 25206200 | 32.08 | down | down | correct |
| UBP.US | PK | 20230417 | 0 | 21.1499 | 21.31 | 20.82 | 21.05 | 4444 | 21.05 | down | down | correct |
| UBS.US | UBS Group AG | 20230417 | 0 | 20.8 | 21.14 | 20.64 | 21.08 | 6431800 | 21.08 | up | down | incorrect |
| UDR.US | UDR Inc | 20230417 | 0 | 40.25 | 41.29 | 40.16 | 41.27 | 2621600 | 41.27 | up | up | correct |
| UE.US | Urban Edge Properties | 20230417 | 0 | 14.26 | 14.49 | 14.14 | 14.43 | 1379800 | 14.43 | up | up | correct |
| UFI.US | Unifi Inc | 20230417 | 0 | 7.68 | 7.87 | 7.68 | 7.82 | 107200 | 7.82 | up | up | correct |
| UGI.US | UGI Corporation | 20230417 | 0 | 34.57 | 35.01 | 34.46 | 34.89 | 930600 | 34.89 | up | up | correct |
| UGIC.US | UGI Corporation | 20230417 | 0 | 80.301 | 80.79 | 79.601 | 79.693 | 2500 | 79.693 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20230417 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20230417 | 0 | 2.88 | 2.95 | 2.87 | 2.9 | 1317200 | 2.9 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20230417 | 0 | 135.63 | 137.2 | 135.43 | 136.24 | 458100 | 136.24 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20230417 | 0 | 46.68 | 47.51 | 46.68 | 47.35 | 25700 | 47.35 | up | up | correct |
| UI.US | Ubiquiti Inc | 20230417 | 0 | 258.93 | 260 | 255.24 | 255.42 | 31500 | 255.42 | down | down | correct |
| UIS.US | Unisys Corporation | 20230417 | 0 | 3.88 | 3.97 | 3.84 | 3.92 | 579700 | 3.92 | up | up | correct |
| UL.US | Unilever PLC | 20230417 | 0 | 53.97 | 54.03 | 53.63 | 53.78 | 1475300 | 53.78 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20230417 | 0 | 8.44 | 8.46 | 8.37 | 8.45 | 4992200 | 8.45 | up | up | correct |
| UMH.US | PD | 20230417 | 0 | 21.72 | 21.72 | 21.65 | 21.68 | 18086 | 21.68 | down | down | correct |
| UNF.US | UniFirst Corporation | 20230417 | 0 | 167.32 | 168.75 | 165.94 | 167.49 | 47100 | 167.49 | up | down | incorrect |
| UNFI.US | United Natural Foods Inc | 20230417 | 0 | 25.65 | 26.47 | 25.59 | 26.46 | 386300 | 26.46 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20230417 | 0 | 508.72 | 509.59 | 502.75 | 505.35 | 3650000 | 505.35 | down | down | correct |
| UNM.US | Unum Group | 20230417 | 0 | 39.87 | 41.03 | 39.71 | 40.91 | 1431900 | 40.91 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20230417 | 0 | 23.92 | 23.997 | 23.7 | 23.83 | 16000 | 23.83 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20230417 | 0 | 199.65 | 202.68 | 198.45 | 200.04 | 2740800 | 200.04 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20230417 | 0 | 35.28 | 35.55 | 35.27 | 35.47 | 5447000 | 35.47 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20230417 | 0 | 0.545 | 0.545 | 0.48 | 0.517 | 2104900 | 0.517 | down | up | incorrect |
| UPH.US | UpHealth Inc | 20230417 | 0 | 1.65 | 1.81 | 1.65 | 1.79 | 14400 | 1.79 | up | down | incorrect |
| UPS.US | United Parcel Service Inc | 20230417 | 0 | 193.22 | 194.38 | 192.58 | 193.29 | 1920500 | 193.29 | up | up | correct |
| URI.US | United Rentals Inc | 20230417 | 0 | 379.46 | 385.54 | 378.6 | 383.52 | 692800 | 383.52 | up | down | incorrect |
| USA.US | Liberty All | 20230417 | 0 | 6.2 | 6.28 | 6.2 | 6.25 | 436000 | 6.101 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20230417 | 0 | 21.47 | 21.67 | 21.39 | 21.47 | 93800 | 20.9368 | |||
| USB.US | PR | 20230417 | 0 | 18.86 | 18.8617 | 18.61 | 18.65 | 153248 | 18.65 | down | down | correct |
| USDP.US | USD Partners LP | 20230417 | 0 | 3.2 | 3.346 | 3.18 | 3.31 | 50300 | 3.31 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20230417 | 0 | 37.14 | 37.685 | 36.78 | 37.67 | 1658100 | 37.67 | up | down | incorrect |
| USM.US | United States Cellular Corporation | 20230417 | 0 | 22.09 | 22.41 | 21.81 | 22.33 | 240400 | 22.33 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20230417 | 0 | 64.44 | 64.52 | 63.78 | 64.15 | 41900 | 64.15 | down | up | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20230417 | 0 | 105.46 | 105.52 | 101.85 | 103.32 | 35900 | 103.32 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20230417 | 0 | 5.95 | 5.96 | 5.94 | 5.95 | 559200 | 5.95 | |||
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20230417 | 0 | 23.55 | 23.82 | 23.55 | 23.67 | 115300 | 23.67 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20230417 | 0 | 7.37 | 7.44 | 7.16 | 7.29 | 70900 | 7.29 | down | down | correct |
| UTL.US | Unitil Corporation | 20230417 | 0 | 58.06 | 58.84 | 57.71 | 58.15 | 44600 | 58.15 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20230417 | 0 | 18.22 | 18.58 | 17.95 | 18.55 | 272400 | 18.55 | up | down | incorrect |
| UVV.US | Universal Corporation | 20230417 | 0 | 54.04 | 54.42 | 53.89 | 54.3 | 131100 | 54.3 | up | up | correct |
| UZD.US | UZD | 20230417 | 0 | 16.86 | 17.095 | 16.76 | 16.76 | 28000 | 16.76 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20230417 | 0 | 15.09 | 15.18 | 14.84 | 15.01 | 18200 | 15.01 | down | down | correct |
| UZF.US | UZF | 20230417 | 0 | 15.27 | 15.27 | 15 | 15.08 | 20900 | 15.08 | down | down | correct |
| V.US | Visa Inc | 20230417 | 0 | 234.02 | 234.05 | 230.94 | 233.48 | 4865000 | 233.48 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20230417 | 0 | 136.09 | 137.47 | 135.51 | 137.36 | 306100 | 137.36 | up | up | correct |
| VAL.US | WT | 20230417 | 0 | 10.95 | 11.4 | 10.95 | 11.17 | 2802 | 11.17 | up | up | correct |
| VALE.US | Vale S.A. | 20230417 | 0 | 16.19 | 16.24 | 15.67 | 15.68 | 28957500 | 15.68 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20230417 | 0 | 0.61 | 0.62 | 0.55 | 0.56 | 54400 | 0.56 | down | down | correct |
| VATE.US | Innovate Corp | 20230417 | 0 | 2.96 | 2.99 | 2.93 | 2.97 | 203500 | 2.97 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20230417 | 0 | 15.86 | 15.98 | 15.65 | 15.71 | 10900 | 15.71 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20230417 | 0 | 9.61 | 9.84 | 9.61 | 9.84 | 17700 | 9.84 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20230417 | 0 | 10.21 | 10.21 | 10.12 | 10.16 | 87800 | 10.16 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20230417 | 0 | 179.37 | 180.1 | 177.15 | 179.03 | 478434 | 179.03 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20230417 | 0 | 8.89 | 9.125 | 8.89 | 8.96 | 19600 | 8.96 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20230417 | 0 | 13.47 | 13.74 | 13.42 | 13.57 | 1911100 | 13.57 | up | up | correct |
| VFC.US | V.F. Corporation | 20230417 | 0 | 22.35 | 22.76 | 22.16 | 22.44 | 6624600 | 22.44 | up | up | correct |
| VGI.US | Virtus Global Multi | 20230417 | 0 | 7.76 | 7.81 | 7.68 | 7.71 | 25600 | 7.71 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20230417 | 0 | 9.97 | 9.97 | 9.87 | 9.87 | 77200 | 9.87 | down | up | incorrect |
| VGR.US | Vector Group Ltd | 20230417 | 0 | 12.78 | 12.99 | 12.56 | 12.85 | 736600 | 12.85 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20230417 | 0 | 1.44 | 1.65 | 1.43 | 1.52 | 2269400 | 0.52 | up | up | correct |
| VHI.US | Valhi Inc | 20230417 | 0 | 16.84 | 17.17 | 16.8 | 16.8 | 7100 | 16.8 | down | up | incorrect |
| VIAO.US | VIA optronics AG | 20230417 | 0 | 2.67 | 2.67 | 2.67 | 2.67 | 4 | 2.67 | |||
| VICI.US | VICI Properties Inc | 20230417 | 0 | 32.31 | 32.88 | 32.22 | 32.86 | 3435700 | 32.86 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20230417 | 0 | 5.256 | 5.256 | 5.256 | 5.256 | 0 | 5.256 | |||
| VIPS.US | Vipshop Holdings Limited | 20230417 | 0 | 15.1 | 15.4 | 15.07 | 15.32 | 2655500 | 15.32 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20230417 | 0 | 22.74 | 22.74 | 21.81 | 22.39 | 552500 | 22.39 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20230417 | 0 | 8.17 | 8.25 | 8.16 | 8.22 | 2371740 | 8.22 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20230417 | 0 | 9.81 | 9.81 | 9.68 | 9.68 | 110200 | 9.68 | down | down | correct |
| VLD.US | WT | 20230417 | 0 | 0.36 | 0.3975 | 0.36 | 0.36 | 3503 | 0.36 | |||
| VLN.US | Valens | 20230417 | 0 | 2.79 | 2.85 | 2.69 | 2.73 | 324100 | 2.73 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20230417 | 0 | 130.58 | 130.77 | 127.59 | 128.3 | 3525900 | 128.3 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20230417 | 0 | 12.02 | 12.19 | 11.79 | 12.05 | 176700 | 12.05 | up | down | incorrect |
| VLT.US | Invesco High Income Trust II | 20230417 | 0 | 10.78 | 10.79 | 10.66 | 10.67 | 9300 | 10.67 | down | up | incorrect |
| VMC.US | Vulcan Materials Company | 20230417 | 0 | 169 | 172.03 | 168.28 | 171.88 | 575800 | 171.88 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20230417 | 0 | 305.06 | 306.53 | 300.02 | 300.91 | 96100 | 300.91 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20230417 | 0 | 9.66 | 9.7 | 9.58 | 9.62 | 102900 | 9.62 | down | up | incorrect |
| VNCE.US | Vince Holding Corp | 20230417 | 0 | 7.01 | 7.225 | 7.01 | 7.225 | 273 | 7.225 | up | up | correct |
| VNO.US | PN | 20230417 | 0 | 13.33 | 13.34 | 13.02 | 13.14 | 68509 | 13.14 | down | down | correct |
| VNT.US | Vontier Corporation | 20230417 | 0 | 26.84 | 27.11 | 26.76 | 27.06 | 508300 | 27.06 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20230417 | 0 | 0.4 | 0.42 | 0.39 | 0.4 | 101000 | 0.4 | |||
| VOC.US | VOC Energy Trust | 20230417 | 0 | 9.14 | 9.37 | 8.84 | 9.19 | 120600 | 9.19 | up | up | correct |
| VOYA.US | PB | 20230417 | 0 | 23.98 | 23.98 | 23.53 | 23.68 | 26987 | 23.68 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20230417 | 0 | 41.09 | 41.24 | 40.58 | 40.88 | 85300 | 40.88 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20230417 | 0 | 10.07 | 10.07 | 10 | 10.03 | 35900 | 10.03 | down | up | incorrect |
| VRT.US | Vertiv Holdings Co | 20230417 | 0 | 12.44 | 12.72 | 12.34 | 12.57 | 2362000 | 12.57 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20230417 | 0 | 124.11 | 124.18 | 120.11 | 121.86 | 127200 | 121.86 | down | up | incorrect |
| VSH.US | Vishay Intertechnology Inc | 20230417 | 0 | 21.5 | 21.75 | 21.44 | 21.72 | 695700 | 21.72 | up | up | correct |
| VST.US | Vistra Corp | 20230417 | 0 | 24.53 | 24.53 | 24.045 | 24.25 | 2382100 | 24.25 | down | up | incorrect |
| VSTO.US | Vista Outdoor Inc | 20230417 | 0 | 26.34 | 26.47 | 26.035 | 26.41 | 427900 | 26.41 | up | up | correct |
| VTEX.US | VTEX | 20230417 | 0 | 3.7 | 3.75 | 3.58 | 3.58 | 112500 | 3.58 | down | up | incorrect |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20230417 | 0 | 10.32 | 10.36 | 10.25 | 10.3 | 93100 | 10.3 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20230417 | 0 | 22.95 | 23.2 | 22.48 | 22.74 | 98100 | 22.74 | down | down | correct |
| VTR.US | Ventas Inc | 20230417 | 0 | 43.63 | 44.45 | 43.49 | 44.41 | 1783000 | 44.41 | up | up | correct |
| VVI.US | Viad Corp | 20230417 | 0 | 18.96 | 19.42 | 18.88 | 19.35 | 80500 | 19.35 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20230417 | 0 | 3.71 | 3.75 | 3.71 | 3.72 | 376800 | 3.72 | up | up | correct |
| VVV.US | Valvoline Inc | 20230417 | 0 | 34.63 | 34.79 | 34.36 | 34.53 | 994300 | 34.53 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20230417 | 0 | 39.22 | 39.51 | 39.14 | 39.46 | 11572900 | 39.46 | up | down | incorrect |
| VZIO.US | VIZIO Holding Corp | 20230417 | 0 | 8.89 | 9.05 | 8.866 | 9.02 | 165100 | 9.02 | up | up | correct |
| W.US | Wayfair Inc | 20230417 | 0 | 34.64 | 35.977 | 34.33 | 35.64 | 2885200 | 35.64 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20230417 | 0 | 99.99 | 100.63 | 99.39 | 100.07 | 398100 | 100.07 | up | up | correct |
| WAT.US | Waters Corporation | 20230417 | 0 | 308.27 | 310.2 | 304.88 | 309.6 | 369200 | 309.6 | up | up | correct |
| WBS.US | PF | 20230417 | 0 | 18.45 | 19.4 | 18.45 | 19.24 | 19455 | 19.24 | up | down | incorrect |
| WCC.US | PA | 20230417 | 0 | 27.08 | 27.1199 | 26.82 | 26.82 | 22568 | 26.82 | down | down | correct |
| WCN.US | Waste Connections Inc | 20230417 | 0 | 143.7 | 144.33 | 143.13 | 143.93 | 559300 | 143.93 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20230417 | 0 | 71.28 | 72.29 | 70.98 | 72.23 | 195000 | 72.23 | up | down | incorrect |
| WDH.US | Waterdrop Inc | 20230417 | 0 | 2.93 | 3.01 | 2.93 | 2.97 | 484500 | 2.97 | up | up | correct |
| WDI.US | Western Asset Diversified Income Fund | 20230417 | 0 | 13.52 | 13.65 | 13.39 | 13.45 | 89800 | 13.3213 | down | down | correct |
| WE.US | WeWork Inc | 20230417 | 0 | 0.497 | 0.522 | 0.479 | 0.487 | 6598600 | 0.487 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20230417 | 0 | 10.74 | 10.75 | 10.52 | 10.55 | 27100 | 10.4852 | down | up | incorrect |
| WEAV.US | Weave Communications Inc. | 20230417 | 0 | 4.5 | 4.6 | 4.37 | 4.58 | 188800 | 4.58 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20230417 | 0 | 97.04 | 97.52 | 95.33 | 96.5 | 1706800 | 96.5 | down | down | correct |
| WELL.US | Welltower Inc | 20230417 | 0 | 74.18 | 75.26 | 74.12 | 75.24 | 1753400 | 75.24 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20230417 | 0 | 27.05 | 27.18 | 26.56 | 26.69 | 634200 | 26.69 | down | down | correct |
| WEX.US | WEX Inc | 20230417 | 0 | 189.05 | 190.97 | 188.24 | 190.91 | 288500 | 190.91 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20230417 | 0 | 26.58 | 26.63 | 26.28 | 26.63 | 38000 | 26.63 | up | up | correct |
| WFC.US | PZ | 20230417 | 0 | 19.72 | 19.89 | 19.64 | 19.84 | 188322 | 19.84 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20230417 | 0 | 76.9 | 77.82 | 76.45 | 77.47 | 108800 | 77.47 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20230417 | 0 | 58.75 | 59 | 57.34 | 58.19 | 411700 | 58.19 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20230417 | 0 | 66.78 | 67.77 | 66.61 | 67.73 | 1284200 | 67.73 | up | up | correct |
| WHD.US | Cactus Inc | 20230417 | 0 | 42.87 | 42.96 | 41.81 | 42.24 | 297500 | 42.24 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20230417 | 0 | 10.61 | 10.61 | 10.16 | 10.3 | 8800 | 10.3 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20230417 | 0 | 135.31 | 137.05 | 135.06 | 136.98 | 513900 | 136.98 | up | up | correct |
| WIA.US | Western Asset Inflation | 20230417 | 0 | 8.66 | 8.71 | 8.65 | 8.66 | 21300 | 8.61 | |||
| WIT.US | Wipro Limited | 20230417 | 0 | 4.34 | 4.37 | 4.32 | 4.35 | 3768300 | 4.35 | up | up | correct |
| WIW.US | Western Asset Inflation | 20230417 | 0 | 9.28 | 9.28 | 9.2 | 9.22 | 78500 | 9.1589 | down | down | correct |
| WK.US | Workiva Inc | 20230417 | 0 | 99.79 | 102.09 | 99.4 | 101.81 | 267100 | 101.81 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20230417 | 0 | 116.9 | 118.5 | 116.74 | 118.31 | 308000 | 118.31 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20230417 | 0 | 22.27 | 22.58 | 22.17 | 22.55 | 48700 | 22.55 | up | up | correct |
| WM.US | Waste Management Inc | 20230417 | 0 | 166.06 | 166.36 | 164.91 | 165.4 | 1244300 | 165.4 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20230417 | 0 | 30.5 | 30.57 | 30.25 | 30.32 | 4779000 | 30.32 | down | up | incorrect |
| WMC.US | Western Asset Mortgage Capital Corporation | 20230417 | 0 | 8.42 | 8.63 | 8.42 | 8.55 | 6600 | 8.55 | up | up | correct |
| WMK.US | Weis Markets Inc | 20230417 | 0 | 84.34 | 85.68 | 84.34 | 85.26 | 44100 | 85.26 | up | down | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20230417 | 0 | 81.3 | 82.44 | 80.55 | 82.42 | 770300 | 82.42 | up | up | correct |
| WPP.US | WPP plc | 20230417 | 0 | 59.37 | 59.95 | 59.23 | 59.82 | 54100 | 59.82 | up | up | correct |
| WMT.US | Walmart Inc | 20230417 | 0 | 148.64 | 149.67 | 148.5 | 149.52 | 5388900 | 149.52 | up | up | correct |
| WNC.US | Wabash National Corporation | 20230417 | 0 | 22.54 | 22.9 | 22.47 | 22.5 | 342600 | 22.5 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20230417 | 0 | 90.54 | 91.35 | 88.9 | 89.76 | 119000 | 89.76 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20230417 | 0 | 53.91 | 56.89 | 52.76 | 56.85 | 3364900 | 56.85 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20230417 | 0 | 61.38 | 62.18 | 61.03 | 61.91 | 101500 | 61.91 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20230417 | 0 | 10.67 | 11.005 | 10.67 | 10.85 | 145800 | 10.85 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20230417 | 0 | 71.52 | 72.58 | 71.32 | 72.58 | 1021400 | 72.58 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20230417 | 0 | 50.49 | 50.62 | 49.51 | 49.72 | 1899800 | 49.72 | down | down | correct |
| WRB.US | PH | 20230417 | 0 | 17.67 | 17.8546 | 17.61 | 17.7 | 112884 | 17.7 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20230417 | 0 | 11.11 | 11.32 | 11.04 | 11.22 | 624200 | 11.22 | up | up | correct |
| WRK.US | WestRock Company | 20230417 | 0 | 30.18 | 30.67 | 30.05 | 30.66 | 1131300 | 30.66 | up | up | correct |
| WSM.US | Williams | 20230417 | 0 | 118.82 | 119.28 | 117.66 | 118.6 | 756900 | 117.7272 | down | down | correct |
| WSO.US | B | 20230417 | 0 | 311.81 | 311.81 | 311.81 | 311.81 | 0 | 311.81 | |||
| WSR.US | Whitestone REIT | 20230417 | 0 | 9.05 | 9.25 | 9.04 | 9.25 | 251300 | 9.25 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20230417 | 0 | 364.21 | 364.67 | 360.39 | 362.47 | 323900 | 362.47 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20230417 | 0 | 5.17 | 5.18 | 4.87 | 4.91 | 2593400 | 4.91 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20230417 | 0 | 1419.98 | 1419.98 | 1395.75 | 1414.98 | 7000 | 1414.98 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20230417 | 0 | 43.42 | 43.68 | 43.08 | 43.58 | 775600 | 43.58 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20230417 | 0 | 160.1 | 161.89 | 159.97 | 161.37 | 92100 | 161.37 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20230417 | 0 | 7.44 | 7.56 | 7.38 | 7.39 | 588700 | 7.39 | down | down | correct |
| WU.US | The Western Union Company | 20230417 | 0 | 11.04 | 11.26 | 11.01 | 11.21 | 5799600 | 11.21 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20230417 | 0 | 104.8 | 105.52 | 103.94 | 105.46 | 946900 | 105.46 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20230417 | 0 | 16.93 | 17.06 | 16.67 | 16.75 | 588000 | 16.75 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20230417 | 0 | 31.07 | 31.59 | 31 | 31.52 | 3375600 | 31.52 | up | up | correct |
| X.US | United States Steel Corporation | 20230417 | 0 | 25.92 | 26.38 | 25.79 | 26.26 | 5423100 | 26.26 | up | up | correct |
| XFLT.US | PA | 20230417 | 0 | 24.99 | 24.99 | 24.865 | 24.865 | 2800 | 24.865 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20230417 | 0 | 12.82 | 13.15 | 12.76 | 13.12 | 780800 | 13.12 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20230417 | 0 | 3.3 | 3.32 | 3.3 | 3.3 | 800 | 3.3 | |||
| XOM.US | Exxon Mobil Corporation | 20230417 | 0 | 115.49 | 116.51 | 114.42 | 114.7 | 13260400 | 114.7 | down | down | correct |
| XPEV.US | XPeng Inc | 20230417 | 0 | 11.04 | 11.43 | 10.93 | 11.43 | 18578100 | 11.43 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20230417 | 0 | 33.2 | 34.17 | 33.12 | 34.07 | 1862200 | 34.07 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20230417 | 0 | 31.88 | 32.37 | 31.63 | 32.1 | 554300 | 32.1 | up | up | correct |
| XPRO.US | Frank’s International NV | 20230417 | 0 | 18.91 | 19.13 | 18.74 | 19.06 | 343100 | 19.06 | up | up | correct |
| XYF.US | X Financial | 20230417 | 0 | 3.3 | 3.48 | 3.22 | 3.48 | 20700 | 3.48 | up | up | correct |
| XYL.US | Xylem Inc | 20230417 | 0 | 104.85 | 105.31 | 103.47 | 104.65 | 1385700 | 104.65 | down | down | correct |
| YALA.US | Yalla Group Limited | 20230417 | 0 | 3.92 | 3.97 | 3.87 | 3.88 | 66800 | 3.88 | down | down | correct |
| YCBD.US | PA | 20230417 | 0 | 3.4 | 3.4 | 3 | 3.32 | 25072 | 3.32 | down | down | correct |
| YELP.US | Yelp Inc | 20230417 | 0 | 30.58 | 30.64 | 30.32 | 30.37 | 388100 | 30.37 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20230417 | 0 | 39.54 | 39.73 | 39.05 | 39.09 | 668400 | 39.09 | down | down | correct |
| YEXT.US | Yext Inc | 20230417 | 0 | 8.24 | 8.55 | 8.202 | 8.48 | 931000 | 8.48 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20230417 | 0 | 7.03 | 7.3 | 7 | 7.17 | 15301100 | 7.17 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20230417 | 0 | 26.21 | 26.81 | 26.03 | 26.66 | 701900 | 26.66 | up | down | incorrect |
| YPF.US | YPF Sociedad Anónima | 20230417 | 0 | 12.45 | 12.52 | 12.08 | 12.28 | 1547200 | 12.28 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20230417 | 0 | 2.02 | 2.22 | 2.02 | 2.21 | 20400 | 2.21 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20230417 | 0 | 1.27 | 1.3 | 1.2 | 1.25 | 1422400 | 1.25 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20230417 | 0 | 135.4 | 137.14 | 134.98 | 137.1 | 2184800 | 137.1 | up | down | incorrect |
| YUMC.US | Yum China Holdings Inc | 20230417 | 0 | 63.64 | 64 | 63.33 | 63.64 | 778400 | 63.64 | |||
| ZBH.US | Zimmer Biomet Holdings Inc | 20230417 | 0 | 132.42 | 133.75 | 131.93 | 133.46 | 862100 | 133.46 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20230417 | 0 | 1.32 | 1.39 | 1.32 | 1.37 | 21517 | 1.37 | up | up | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20230417 | 0 | 10.24 | 10.6 | 10.22 | 10.49 | 936000 | 10.49 | up | up | correct |
| ZEV.US | WT | 20230417 | 0 | 0.0252 | 0.0298 | 0.0252 | 0.026 | 15673 | 0.026 | up | up | correct |
| ZH.US | Zhihu Inc | 20230417 | 0 | 1.21 | 1.23 | 1.18 | 1.2 | 3690800 | 1.2 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20230417 | 0 | 21.8 | 21.89 | 21.055 | 21.56 | 3513100 | 21.56 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20230417 | 0 | 17.56 | 17.57 | 17.16 | 17.26 | 408300 | 17.26 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20230417 | 0 | 28.9 | 28.97 | 28.655 | 28.78 | 1073700 | 28.78 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20230417 | 0 | 6.4 | 6.46 | 6.38 | 6.41 | 135700 | 6.41 | up | up | correct |
| ZTS.US | Zoetis Inc | 20230417 | 0 | 174.01 | 174.81 | 172.31 | 174.62 | 1285100 | 174.2458 | up | up | correct |
| ZUO.US | Zuora Inc | 20230417 | 0 | 8.79 | 8.885 | 8.63 | 8.79 | 595900 | 8.79 | |||
| ZVIA.US | Zevia PBC | 20230417 | 0 | 3.56 | 3.75 | 3.5 | 3.66 | 78500 | 3.66 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20230417 | 0 | 20.77 | 21.04 | 20.64 | 20.9 | 1121600 | 20.9 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20230417 | 0 | 9.99 | 10.28 | 9.905 | 10.22 | 540800 | 10.22 | up | down | incorrect |
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