CollectAI
close-nyse_stocks
2023/05/08
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20230508 | 0 | 134.01 | 134.21 | 131.75 | 132.45 | 1005300 | 132.45 | down | down | correct |
| AA.US | Alcoa Corporation | 20230508 | 0 | 37.96 | 38.2 | 36.69 | 36.82 | 3750400 | 36.7159 | down | down | correct |
| AAC.US | Ares Acquisition Corporation | 20230508 | 0 | 10.39 | 10.39 | 10.38 | 10.38 | 199900 | 10.38 | down | down | correct |
| AAIC.US | PC | 20230508 | 0 | 21.48 | 22.46 | 21.48 | 22.46 | 1448 | 22.46 | up | up | correct |
| AAIN.US | AAIN | 20230508 | 0 | 23.06 | 23.06 | 23.06 | 23.06 | 200 | 23.06 | |||
| AAN.US | Aaron’s Company Inc | 20230508 | 0 | 12.36 | 12.39 | 12.19 | 12.35 | 176200 | 12.35 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20230508 | 0 | 123.95 | 125.91 | 122.85 | 125.75 | 868500 | 125.75 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20230508 | 0 | 19.1 | 19.18 | 18.79 | 18.88 | 539900 | 18.88 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20230508 | 0 | 33.79 | 34.66 | 33.6 | 34.41 | 264700 | 34.41 | up | up | correct |
| ABB.US | ABB Ltd | 20230508 | 0 | 36.22 | 36.41 | 36.05 | 36.14 | 1022100 | 36.14 | down | down | correct |
| ABBV.US | AbbVie Inc | 20230508 | 0 | 148.15 | 148.2 | 146.74 | 147.45 | 3689500 | 147.45 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20230508 | 0 | 167.55 | 168.88 | 166.78 | 168.21 | 750800 | 167.7287 | up | up | correct |
| ABEV.US | Ambev S.A | 20230508 | 0 | 2.89 | 2.91 | 2.86 | 2.87 | 12173900 | 2.87 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20230508 | 0 | 198 | 204.76 | 196.49 | 201.88 | 265600 | 201.88 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20230508 | 0 | 42.91 | 43 | 42.15 | 42.32 | 144000 | 42.32 | down | down | correct |
| ABR.US | PD | 20230508 | 0 | 17.65 | 17.7364 | 17.535 | 17.7 | 21203 | 17.7 | up | up | correct |
| ABT.US | Abbott Laboratories | 20230508 | 0 | 110.46 | 111.58 | 110.29 | 110.9 | 2445500 | 110.9 | up | down | incorrect |
| AC.US | Associated Capital Group Inc | 20230508 | 0 | 36.69 | 37.13 | 36.53 | 36.53 | 11600 | 36.53 | down | down | correct |
| ACA.US | Arcosa Inc | 20230508 | 0 | 68.39 | 68.52 | 66.75 | 67.81 | 194600 | 67.81 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20230508 | 0 | 5.14 | 5.29 | 5.06 | 5.19 | 670785 | 5.1163 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20230508 | 0 | 20.89 | 20.915 | 20.69 | 20.7 | 2333700 | 20.7 | down | down | correct |
| ACM.US | AECOM | 20230508 | 0 | 84.05 | 84.25 | 82.49 | 82.5 | 1112500 | 82.5 | down | up | incorrect |
| ACN.US | Accenture plc | 20230508 | 0 | 266.02 | 267 | 263.465 | 264.82 | 1843035 | 264.82 | down | up | incorrect |
| ACP.US | PA | 20230508 | 0 | 22.21 | 22.21 | 22.21 | 22.21 | 6 | 22.21 | |||
| ACR.US | PD | 20230508 | 0 | 17.46 | 17.4713 | 17.46 | 17.4713 | 373 | 17.4713 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20230508 | 0 | 8.15 | 8.26 | 8.06 | 8.17 | 674900 | 8.17 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20230508 | 0 | 19.41 | 19.455 | 19.24 | 19.44 | 24200 | 19.2593 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20230508 | 0 | 2.01 | 2.17 | 1.95 | 2.12 | 531568 | 2.12 | up | down | incorrect |
| ADM.US | Archer | 20230508 | 0 | 76.28 | 76.53 | 75.25 | 75.4 | 2272842 | 74.9539 | down | down | correct |
| ADNT.US | Adient plc | 20230508 | 0 | 34.87 | 35.88 | 34.78 | 35.86 | 1055300 | 35.86 | up | down | incorrect |
| ADT.US | ADT Inc | 20230508 | 0 | 5.79 | 5.99 | 5.75 | 5.94 | 6263700 | 5.94 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20230508 | 0 | 15.59 | 15.605 | 15.5396 | 15.57 | 132674 | 15.5199 | down | up | incorrect |
| AEE.US | Ameren Corporation | 20230508 | 0 | 89.94 | 90.72 | 88.87 | 89.14 | 1253600 | 89.14 | down | down | correct |
| AEFC.US | AEFC | 20230508 | 0 | 20.7 | 20.95 | 20.63 | 20.77 | 27400 | 20.77 | up | up | correct |
| AEG.US | Aegon N.V | 20230508 | 0 | 4.44 | 4.46 | 4.39 | 4.41 | 2753700 | 4.41 | down | down | correct |
| AEL.US | PA | 20230508 | 0 | 21.85 | 22.05 | 21.51 | 21.84 | 13697 | 21.4631 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20230508 | 0 | 60.05 | 60.2 | 59.13 | 59.37 | 1745000 | 59.37 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20230508 | 0 | 2.25 | 2.25 | 2.25 | 2.25 | 200 | 2.25 | |||
| AEO.US | American Eagle Outfitters Inc | 20230508 | 0 | 13.38 | 13.635 | 13.215 | 13.46 | 5254847 | 13.46 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20230508 | 0 | 55.84 | 56.1 | 54.28 | 55.03 | 952100 | 55.03 | down | down | correct |
| AES.US | The AES Corporation | 20230508 | 0 | 23.01 | 23.07 | 21.39 | 21.71 | 10712700 | 21.71 | down | down | correct |
| AESC.US | The AES Corporation | 20230508 | 0 | 87.5 | 87.55 | 84.53 | 85.09 | 9900 | 83.4189 | down | down | correct |
| AEVA.US | WT | 20230508 | 0 | 0.1386 | 0.14 | 0.113 | 0.1241 | 30766 | 0.1241 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20230508 | 0 | 10.66 | 10.67 | 10.51 | 10.51 | 129900 | 10.51 | down | down | correct |
| AFG.US | American Financial Group Inc | 20230508 | 0 | 116.02 | 116.7769 | 115.74 | 115.81 | 313729 | 115.81 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20230508 | 0 | 24.31 | 24.77 | 24.11 | 24.16 | 6100 | 24.16 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20230508 | 0 | 21.16 | 21.33 | 21.11 | 21.24 | 9300 | 21.24 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20230508 | 0 | 22.98 | 23.47 | 22.98 | 23.231 | 2500 | 22.868 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20230508 | 0 | 18.92 | 18.92 | 18.48 | 18.58 | 3900 | 18.58 | down | down | correct |
| AFL.US | Aflac Incorporated | 20230508 | 0 | 68.06 | 68.28 | 67.57 | 67.64 | 1620512 | 67.2101 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20230508 | 0 | 12.47 | 12.49 | 12.43 | 12.47 | 39900 | 12.47 | |||
| AG.US | First Majestic Silver Corp | 20230508 | 0 | 6.88 | 6.97 | 6.775 | 6.85 | 5617246 | 6.8438 | down | down | correct |
| AGCO.US | AGCO Corporation | 20230508 | 0 | 128.68 | 130.19 | 126.05 | 126.96 | 580444 | 121.4687 | down | up | incorrect |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20230508 | 0 | 9.37 | 9.4118 | 9.36 | 9.37 | 74755 | 9.3051 | |||
| AGI.US | Alamos Gold Inc | 20230508 | 0 | 13.89 | 13.91 | 13.63 | 13.82 | 1957900 | 13.82 | down | up | incorrect |
| AGL.US | agilon health inc | 20230508 | 0 | 24.58 | 25.98 | 24.21 | 25.87 | 2047700 | 25.87 | up | down | incorrect |
| AGM.US | PG | 20230508 | 0 | 20.21 | 20.485 | 19.84 | 20.3658 | 5224 | 20.3658 | up | up | correct |
| DTB.US | DTB | 20230508 | 0 | 20.05 | 20.586 | 20.05 | 20.08 | 9000 | 20.08 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20230508 | 0 | 52.87 | 53.56 | 52.81 | 52.82 | 325064 | 52.5399 | down | up | incorrect |
| AGR.US | Avangrid Inc | 20230508 | 0 | 41.12 | 41.19 | 40.71 | 40.76 | 354400 | 40.76 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20230508 | 0 | 8.39 | 8.7 | 8.39 | 8.59 | 561700 | 8.59 | up | up | correct |
| AGS.US | PlayAGS Inc | 20230508 | 0 | 5.36 | 5.46 | 5.26 | 5.37 | 376900 | 5.37 | up | up | correct |
| AGTI.US | Agiliti Inc | 20230508 | 0 | 16.43 | 16.9 | 16.11 | 16.87 | 132600 | 16.87 | up | up | correct |
| AGX.US | Argan Inc | 20230508 | 0 | 40.97 | 41.18 | 40 | 40.19 | 43685 | 40.19 | down | up | incorrect |
| AHH.US | PA | 20230508 | 0 | 21.5475 | 21.5475 | 21.5475 | 21.5475 | 163 | 21.5475 | |||
| AHL.US | PE | 20230508 | 0 | 18.42 | 18.8 | 18.14 | 18.14 | 9384 | 18.14 | down | down | correct |
| AHT.US | PI | 20230508 | 0 | 16.95 | 16.95 | 16.95 | 16.95 | 335 | 16.95 | |||
| AI.US | C3.ai Inc | 20230508 | 0 | 18.86 | 19.34 | 18.22 | 19.23 | 6023640 | 19.23 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20230508 | 0 | 23.932 | 24 | 23.77 | 24 | 1200 | 24 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20230508 | 0 | 12.35 | 12.4 | 12.29 | 12.39 | 45700 | 12.39 | up | up | correct |
| AIG.US | PA | 20230508 | 0 | 24.73 | 25.17 | 24.71 | 24.71 | 21779 | 24.71 | down | down | correct |
| AIN.US | Albany International Corp | 20230508 | 0 | 91.8 | 92.2431 | 90.19 | 90.71 | 67056 | 90.71 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20230508 | 0 | 16.55 | 16.62 | 16.52 | 16.57 | 81800 | 16.4205 | up | up | correct |
| AIR.US | AAR Corp | 20230508 | 0 | 53.13 | 53.13 | 51.85 | 52.52 | 96300 | 52.52 | down | down | correct |
| AIRC.US | Apartment Income REIT Corp | 20230508 | 0 | 35.99 | 36.07 | 35.64 | 35.97 | 505775 | 35.5108 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20230508 | 0 | 129.87 | 130.69 | 128.3 | 129.29 | 126500 | 128.9357 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20230508 | 0 | 8 | 8.17 | 7.88 | 8.17 | 2431789 | 8.17 | up | down | incorrect |
| AIZ.US | Assurant Inc | 20230508 | 0 | 131.85 | 132.26 | 130.89 | 131.65 | 238700 | 131.65 | down | up | incorrect |
| AIZN.US | Assurant Inc | 20230508 | 0 | 19.4 | 19.59 | 19.18 | 19.477 | 9800 | 19.477 | up | down | incorrect |
| AJG.US | Arthur J. Gallagher & Co | 20230508 | 0 | 213.68 | 215.71 | 212.87 | 215.32 | 432500 | 215.32 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20230508 | 0 | 56.32 | 56.35 | 56.19 | 56.21 | 601800 | 56.21 | down | down | correct |
| AJX.US | Great Ajax Corp | 20230508 | 0 | 5.56 | 5.76 | 5.45 | 5.54 | 211900 | 5.3421 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20230508 | 0 | 24.05 | 24.05 | 23.91 | 24.02 | 1200 | 24.02 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20230508 | 0 | 0.339 | 0.34 | 0.31 | 0.34 | 241800 | 0.34 | up | up | correct |
| AKO.US | B | 20230508 | 0 | 15.42 | 15.74 | 15.42 | 15.64 | 7773 | 15.3754 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20230508 | 0 | 13.45 | 13.48 | 13.19 | 13.35 | 588600 | 13.35 | down | down | correct |
| AL.US | PA | 20230508 | 0 | 21.75 | 22.1 | 21.75 | 21.87 | 7166 | 21.87 | up | up | correct |
| ALB.US | Albemarle Corporation | 20230508 | 0 | 184 | 186.89 | 183.06 | 185.88 | 2718600 | 185.88 | up | up | correct |
| ALC.US | Alcon AG | 20230508 | 0 | 74.23 | 74.98 | 73.95 | 74.91 | 936513 | 74.6724 | up | up | correct |
| ALCC.US | AltC Acquisition Corp. | 20230508 | 0 | 10.32 | 10.37 | 10.28 | 10.33 | 105300 | 10.33 | up | up | correct |
| ALE.US | ALLETE Inc | 20230508 | 0 | 62.59 | 62.86 | 62.18 | 62.5 | 164400 | 61.8197 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20230508 | 0 | 18.91 | 18.95 | 18.38 | 18.45 | 252200 | 18.45 | down | down | correct |
| ALG.US | Alamo Group Inc | 20230508 | 0 | 182.38 | 182.71 | 179.34 | 181.94 | 38440 | 181.94 | down | down | correct |
| ALIT.US | Alight Inc | 20230508 | 0 | 8.77 | 9.09 | 8.77 | 9.04 | 2409100 | 9.04 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20230508 | 0 | 43.33 | 43.67 | 42.93 | 43.46 | 1394200 | 43.46 | up | up | correct |
| ALL.US | PI | 20230508 | 0 | 22.67 | 22.8925 | 22.36 | 22.36 | 20842 | 22.36 | down | up | incorrect |
| ALLE.US | Allegion plc | 20230508 | 0 | 108.38 | 108.94 | 107.31 | 107.62 | 381800 | 107.62 | down | up | incorrect |
| ALLY.US | PA | 20230508 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.24 | |||
| ALSN.US | Allison Transmission Holdings Inc | 20230508 | 0 | 47.54 | 48.27 | 47.19 | 48.1 | 700700 | 47.8676 | up | up | correct |
| ALTG.US | PA | 20230508 | 0 | 25.51 | 25.51 | 25.25 | 25.29 | 3193 | 25.29 | down | down | correct |
| ALV.US | Autoliv Inc | 20230508 | 0 | 85.96 | 87.41 | 85.61 | 87.36 | 941100 | 87.36 | up | up | correct |
| ALX.US | Alexander's Inc | 20230508 | 0 | 173.69 | 173.93 | 171.16 | 173.23 | 6400 | 173.23 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20230508 | 0 | 10.54 | 10.55 | 10.32 | 10.35 | 1559800 | 10.35 | down | down | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20230508 | 0 | 11.77 | 12.16 | 10.94 | 11.82 | 500911 | 11.82 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20230508 | 0 | 14.99 | 15.25 | 14.91 | 15.11 | 267900 | 15.11 | up | down | incorrect |
| AMBP.US | Ardagh Metal Packaging S.A | 20230508 | 0 | 3.75 | 3.83 | 3.72 | 3.83 | 1058200 | 3.83 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20230508 | 0 | 5.83 | 6.03 | 5.76 | 5.9 | 17036100 | 5.9 | up | up | correct |
| AMCR.US | Amcor plc | 20230508 | 0 | 10.49 | 10.53 | 10.41 | 10.46 | 6165200 | 10.46 | down | down | correct |
| AME.US | AMETEK Inc | 20230508 | 0 | 145.47 | 145.61 | 143.95 | 145.02 | 630900 | 145.02 | down | down | correct |
| GUG.US | GUG | 20230508 | 0 | 13.83 | 13.97 | 13.78 | 13.81 | 63400 | 13.692 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20230508 | 0 | 142.18 | 142.18 | 140.77 | 142 | 122200 | 141.9899 | down | down | correct |
| AMH.US | PH | 20230508 | 0 | 25.2 | 25.81 | 24.9345 | 25.49 | 10314 | 25.49 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20230508 | 0 | 27.07 | 27.11 | 26.69 | 26.79 | 145200 | 26.79 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20230508 | 0 | 91.01 | 92.15 | 89.5 | 90.31 | 977700 | 90.31 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20230508 | 0 | 295.59 | 295.6 | 289.29 | 293.69 | 647300 | 293.69 | down | up | incorrect |
| AMPY.US | Amplify Energy Corp | 20230508 | 0 | 7.18 | 7.35 | 6.925 | 6.95 | 351303 | 6.95 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20230508 | 0 | 153.95 | 161.313 | 149.9 | 158.85 | 446800 | 158.85 | up | up | correct |
| AMRC.US | Ameresco Inc | 20230508 | 0 | 43.16 | 43.18 | 41.34 | 42.36 | 259200 | 42.36 | down | up | incorrect |
| AMRX.US | Amneal Pharmaceuticals Inc | 20230508 | 0 | 2 | 2.03 | 1.912 | 2.02 | 751700 | 2.02 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20230508 | 0 | 195.51 | 196.44 | 192.55 | 193.21 | 1311400 | 193.21 | down | up | incorrect |
| AMWL.US | American Well Corporation | 20230508 | 0 | 2.05 | 2.08 | 1.96 | 2.01 | 1991200 | 2.01 | down | up | incorrect |
| AMX.US | América Móvil S.A.B. de C.V | 20230508 | 0 | 21.12 | 21.14 | 20.87 | 20.96 | 1398500 | 20.96 | down | down | correct |
| AN.US | AutoNation Inc | 20230508 | 0 | 133.87 | 135.57 | 132.5 | 134.74 | 490300 | 134.74 | up | up | correct |
| ANET.US | Arista Networks Inc | 20230508 | 0 | 138.1 | 139.98 | 137.87 | 138.07 | 2191300 | 138.07 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20230508 | 0 | 22.94 | 23.41 | 22.56 | 23.29 | 1148500 | 23.29 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20230508 | 0 | 8.23 | 8.23 | 8.19 | 8.21 | 145053 | 8.1521 | down | up | incorrect |
| AOMR.US | Angel Oak Mortgage Inc. | 20230508 | 0 | 7.99 | 8.03 | 7.87 | 7.89 | 90100 | 7.89 | down | down | correct |
| AON.US | Aon plc | 20230508 | 0 | 329.52 | 333.03 | 329.35 | 332.53 | 919600 | 332.53 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20230508 | 0 | 70.64 | 70.85 | 69.74 | 70.31 | 530438 | 70.31 | down | down | correct |
| AP.US | Ampco | 20230508 | 0 | 2.98 | 2.99 | 2.78 | 2.91 | 24600 | 2.91 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20230508 | 0 | 32.95 | 32.95 | 32.43 | 32.6 | 300531 | 32.1017 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20230508 | 0 | 297.99 | 299.88 | 294.33 | 295.58 | 1027100 | 295.58 | down | down | correct |
| APG.US | APi Group Corporation | 20230508 | 0 | 22.51 | 22.64 | 22.02 | 22.06 | 972800 | 22.06 | down | down | correct |
| APH.US | Amphenol Corporation | 20230508 | 0 | 76.06 | 76.35 | 74.99 | 75.35 | 1340400 | 75.35 | down | up | incorrect |
| APLE.US | Apple Hospitality REIT Inc | 20230508 | 0 | 15.51 | 15.51 | 15.24 | 15.33 | 1172136 | 15.33 | down | down | correct |
| APRN.US | Blue Apron Holdings Inc | 20230508 | 0 | 0.51 | 0.52 | 0.487 | 0.502 | 1480300 | 0.502 | down | down | correct |
| APTV.US | PA | 20230508 | 0 | 104.63 | 104.97 | 103.64 | 104.568 | 358820 | 104.568 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20230508 | 0 | 8.83 | 8.9 | 8.8 | 8.83 | 3070800 | 8.83 | |||
| AQNA.US | AQNA | 20230508 | 0 | 23.2 | 23.51 | 23 | 23.46 | 10000 | 23.46 | up | up | correct |
| AQNB.US | AQNB | 20230508 | 0 | 22.86 | 23.38 | 22.86 | 23.28 | 16900 | 23.28 | up | up | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20230508 | 0 | 31.22 | 31.33 | 31.015 | 31.27 | 18400 | 31.27 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20230508 | 0 | 51.77 | 52.3 | 50.47 | 50.78 | 1377600 | 50.78 | down | down | correct |
| AR.US | Antero Resources Corporation | 20230508 | 0 | 21.69 | 21.8 | 20.91 | 20.91 | 4269100 | 20.91 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20230508 | 0 | 2.94 | 2.94 | 2.74 | 2.74 | 671700 | 2.74 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20230508 | 0 | 126.92 | 128.32 | 125.21 | 127.03 | 549200 | 127.03 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20230508 | 0 | 8.35 | 8.45 | 8.3 | 8.35 | 530400 | 8.35 | |||
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20230508 | 0 | 12.05 | 12.09 | 11.99 | 12 | 66300 | 12 | down | up | incorrect |
| ARE.US | Alexandria Real Estate Equities Inc | 20230508 | 0 | 123.11 | 123.49 | 121.39 | 122.35 | 606500 | 122.35 | down | down | correct |
| ARES.US | Ares Management Corporation | 20230508 | 0 | 82.2 | 83.86 | 81.6 | 81.96 | 1115900 | 81.96 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20230508 | 0 | 21.9 | 22.39 | 21.59 | 22.11 | 2800 | 22.11 | up | down | incorrect |
| ARGO.US | Argo Group International Holdings Ltd | 20230508 | 0 | 29.39 | 29.45 | 29.31 | 29.43 | 1398413 | 29.43 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20230508 | 0 | 9.63 | 9.63 | 9.37 | 9.55 | 868100 | 9.55 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20230508 | 0 | 18.94 | 19.15 | 18.79 | 19.08 | 5300 | 19.08 | up | down | incorrect |
| ARLO.US | Arlo Technologies Inc | 20230508 | 0 | 6.73 | 6.97 | 6.7 | 6.89 | 773900 | 6.89 | up | up | correct |
| ARMK.US | Aramark | 20230508 | 0 | 35.09 | 35.21 | 34.17 | 34.19 | 4032769 | 34.0905 | down | down | correct |
| ARNC.US | Arconic Corporation | 20230508 | 0 | 29.05 | 29.2198 | 29.01 | 29.12 | 8684340 | 29.12 | up | up | correct |
| AROC.US | Archrock Inc | 20230508 | 0 | 9.86 | 10.01 | 9.74 | 9.77 | 628000 | 9.77 | down | down | correct |
| ARR.US | PC | 20230508 | 0 | 19.65 | 19.6983 | 19.5 | 19.6983 | 4193 | 19.5521 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20230508 | 0 | 119.59 | 120.49 | 116.63 | 117.88 | 638800 | 117.88 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20230508 | 0 | 17.5 | 17.5 | 17.42 | 17.47 | 34000 | 17.47 | down | down | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20230508 | 0 | 10.87 | 11.33 | 10.74 | 11.16 | 763800 | 11.16 | up | down | incorrect |
| ASAN.US | Asana Inc | 20230508 | 0 | 16.29 | 16.73 | 16.1 | 16.64 | 1359400 | 16.64 | up | up | correct |
| ASB.US | PF | 20230508 | 0 | 16.12 | 16.12 | 15.37 | 15.76 | 13834 | 15.76 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20230508 | 0 | 13.58 | 13.71 | 13.22 | 13.55 | 696600 | 13.55 | down | up | incorrect |
| ASG.US | Liberty All | 20230508 | 0 | 5.02 | 5.03 | 4.96 | 4.97 | 140800 | 4.97 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20230508 | 0 | 17.67 | 17.772 | 17.64 | 17.71 | 27600 | 17.5917 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20230508 | 0 | 66.49 | 66.79 | 64.5 | 65.83 | 355900 | 65.83 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20230508 | 0 | 91.82 | 92.05 | 89.24 | 89.45 | 468600 | 89.45 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20230508 | 0 | 37.27 | 37.61 | 34.62 | 34.81 | 264347 | 34.6594 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20230508 | 0 | 7.6 | 7.975 | 7.49 | 7.89 | 1458700 | 7.89 | up | down | incorrect |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20230508 | 0 | 284.22 | 284.71 | 278.73 | 280.89 | 56084 | 280.89 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20230508 | 0 | 7.11 | 7.11 | 7.02 | 7.08 | 2413800 | 7.08 | down | down | correct |
| ATCO.US | PI | 20230508 | 0 | 23.25 | 23.25 | 23 | 23 | 4508 | 23 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20230508 | 0 | 13.78 | 13.9 | 13.61 | 13.75 | 716900 | 13.6909 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20230508 | 0 | 41.51 | 42.06 | 41.2 | 41.5 | 360200 | 41.5 | down | down | correct |
| ATH.US | PD | 20230508 | 0 | 16.19 | 16.25 | 16 | 16.14 | 52859 | 16.14 | down | down | correct |
| ATHM.US | Autohome Inc | 20230508 | 0 | 29.78 | 29.78 | 29.29 | 29.61 | 165900 | 29.61 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20230508 | 0 | 37.89 | 38.72 | 37.06 | 37.73 | 1021600 | 37.73 | down | up | incorrect |
| ATKR.US | Atkore Inc | 20230508 | 0 | 126.85 | 128.89 | 125.27 | 127.75 | 831400 | 127.75 | up | down | incorrect |
| ATO.US | Atmos Energy Corporation | 20230508 | 0 | 116.74 | 118.02 | 116.38 | 117.86 | 837000 | 117.1088 | up | up | correct |
| ATR.US | AptarGroup Inc | 20230508 | 0 | 121.86 | 122.34 | 120.66 | 121.5 | 200400 | 121.5 | down | down | correct |
| ATTO.US | Atento S.A | 20230508 | 0 | 1 | 1.09 | 0.97 | 0.99 | 51800 | 0.99 | down | down | correct |
| ATUS.US | Altice USA Inc | 20230508 | 0 | 2.99 | 3.05 | 2.89 | 3 | 3093600 | 3 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20230508 | 0 | 28.76 | 28.87 | 28.18 | 28.26 | 2300200 | 28.26 | down | down | correct |
| AUD.US | Audacy Inc | 20230508 | 0 | 0.1199 | 0.1199 | 0.1099 | 0.1099 | 906878 | 0.1099 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20230508 | 0 | 1.15 | 1.18 | 1.1 | 1.15 | 41600 | 1.15 | |||
| AVA.US | Avista Corporation | 20230508 | 0 | 44.36 | 44.69 | 44.07 | 44.39 | 375500 | 44.39 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20230508 | 0 | 2.49 | 2.5 | 2.44 | 2.45 | 31000 | 2.45 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20230508 | 0 | 178.58 | 180.74 | 178.19 | 180.36 | 533200 | 180.36 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20230508 | 0 | 18.96 | 18.96 | 18.27 | 18.45 | 177700 | 18.45 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20230508 | 0 | 11.62 | 11.64 | 11.56 | 11.6 | 57500 | 11.4838 | down | up | incorrect |
| AVNS.US | Avanos Medical Inc | 20230508 | 0 | 23.93 | 23.93 | 23.095 | 23.45 | 286300 | 23.45 | down | up | incorrect |
| AVNT.US | Avient Corporation | 20230508 | 0 | 38.81 | 39.05 | 38.25 | 38.75 | 297100 | 38.75 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20230508 | 0 | 173.14 | 173.14 | 169.7 | 171.84 | 313900 | 171.84 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20230508 | 0 | 10.05 | 10.05 | 9.96 | 9.98 | 188300 | 9.98 | down | up | incorrect |
| AWI.US | Armstrong World Industries Inc | 20230508 | 0 | 67.91 | 68.14 | 66.44 | 66.87 | 451400 | 66.87 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20230508 | 0 | 147.69 | 148.82 | 146.32 | 147.47 | 560000 | 147.47 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20230508 | 0 | 3.97 | 3.9889 | 3.94 | 3.95 | 118445 | 3.9085 | down | up | incorrect |
| AWR.US | American States Water Company | 20230508 | 0 | 90.51 | 90.89 | 89.71 | 90.46 | 71774 | 90.0655 | down | up | incorrect |
| AX.US | Axos Financial Inc | 20230508 | 0 | 40.45 | 40.5 | 38.55 | 38.84 | 354400 | 38.84 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20230508 | 0 | 7.39 | 7.41 | 7.18 | 7.28 | 1118200 | 7.28 | down | down | correct |
| AXP.US | American Express Company | 20230508 | 0 | 153.41 | 154.58 | 152.95 | 153.04 | 2271600 | 153.04 | down | down | correct |
| AXR.US | AMREP Corporation | 20230508 | 0 | 13.9 | 14.16 | 13.88 | 14.07 | 9300 | 14.07 | up | up | correct |
| AXS.US | PE | 20230508 | 0 | 21.76 | 21.76 | 21.63 | 21.675 | 14191 | 21.675 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20230508 | 0 | 30.5 | 30.7 | 30.27 | 30.58 | 1556400 | 30.58 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20230508 | 0 | 159.12 | 160.04 | 157.57 | 158.27 | 169100 | 158.27 | down | down | correct |
| AYX.US | Alteryx Inc | 20230508 | 0 | 36.24 | 36.68 | 35.67 | 36.31 | 1194100 | 36.31 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20230508 | 0 | 26.43 | 26.74 | 25.83 | 25.98 | 1480500 | 25.98 | down | down | correct |
| AZO.US | AutoZone Inc | 20230508 | 0 | 2692.24 | 2715.0701 | 2679.25 | 2709.54 | 77800 | 2709.54 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20230508 | 0 | 2.18 | 2.199 | 2.045 | 2.11 | 245600 | 2.11 | down | down | correct |
| AZUL.US | Azul S.A | 20230508 | 0 | 7.08 | 7.31 | 6.93 | 7 | 1321500 | 7 | down | down | correct |
| AZZ.US | AZZ Inc | 20230508 | 0 | 36.65 | 36.65 | 35.99 | 36 | 72300 | 36 | down | down | correct |
| B.US | Barnes Group Inc | 20230508 | 0 | 41.48 | 41.57 | 40.63 | 41.11 | 114000 | 41.11 | down | down | correct |
| BA.US | The Boeing Company | 20230508 | 0 | 199.16 | 199.66 | 196.4 | 197.26 | 4677400 | 197.26 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20230508 | 0 | 83.63 | 83.7 | 82.34 | 83.31 | 17392900 | 83.31 | down | down | correct |
| BAC.US | PP | 20230508 | 0 | 17.62 | 17.62 | 17.49 | 17.49 | 33632 | 17.49 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20230508 | 0 | 93.05 | 93.325 | 91.215 | 91.45 | 627505 | 91.45 | down | down | correct |
| BAK.US | Braskem S.A | 20230508 | 0 | 11.32 | 11.35 | 9.33 | 10.07 | 10571200 | 10.07 | down | down | correct |
| BALY.US | Bally's Corporation | 20230508 | 0 | 15.92 | 16.1 | 15.55 | 15.98 | 234669 | 15.98 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20230508 | 0 | 32.35 | 33.02 | 32.35 | 32.95 | 1083100 | 32.95 | up | down | incorrect |
| MIO.US | MIO | 20230508 | 0 | 10.62 | 10.645 | 10.54 | 10.54 | 34800 | 10.4973 | down | down | correct |
| BAP.US | Credicorp Ltd | 20230508 | 0 | 139.64 | 148.13 | 137.34 | 147.12 | 579046 | 146.3882 | up | up | correct |
| BARK.US | Original Bark Co | 20230508 | 0 | 1.02 | 1.1 | 1.02 | 1.09 | 974600 | 1.09 | up | up | correct |
| BAX.US | Baxter International Inc | 20230508 | 0 | 46.5 | 47.26 | 44.82 | 45.61 | 7650300 | 45.61 | down | down | correct |
| BB.US | BlackBerry Limited | 20230508 | 0 | 4.74 | 4.99 | 4.73 | 4.98 | 5756800 | 4.98 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20230508 | 0 | 4.19 | 4.34 | 4.19 | 4.24 | 635100 | 4.24 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20230508 | 0 | 3.04 | 3.13 | 3.03 | 3.08 | 54730238 | 3.08 | up | down | incorrect |
| BBDC.US | Barings BDC Inc | 20230508 | 0 | 7.23 | 7.31 | 7.19 | 7.23 | 594000 | 7.23 | |||
| BBDO.US | Banco Bradesco S.A | 20230508 | 0 | 2.61 | 2.64 | 2.57 | 2.6 | 18687 | 2.6 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20230508 | 0 | 17.83 | 17.87 | 17.66 | 17.67 | 101500 | 17.5688 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20230508 | 0 | 17.32 | 17.61 | 17.19 | 17.23 | 9688 | 17.23 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20230508 | 0 | 7.04 | 7.05 | 7 | 7.02 | 1326300 | 7.02 | down | down | correct |
| BBW.US | Build | 20230508 | 0 | 22.1 | 22.23 | 21.37 | 21.7 | 357900 | 21.7 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20230508 | 0 | 33.61 | 33.87 | 32.49 | 32.61 | 3774100 | 32.61 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20230508 | 0 | 73.49 | 73.8 | 72.22 | 72.46 | 1645600 | 72.46 | down | down | correct |
| BC.US | PC | 20230508 | 0 | 25.39 | 25.39 | 25 | 25.01 | 6341 | 25.01 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20230508 | 0 | 15.24 | 15.25 | 15.12 | 15.2 | 197000 | 15.0702 | down | down | correct |
| BCC.US | Boise Cascade Company | 20230508 | 0 | 70.92 | 73.97 | 70.66 | 73.14 | 439611 | 73.14 | up | up | correct |
| BCE.US | BCE Inc | 20230508 | 0 | 48.17 | 48.24 | 47.77 | 48.03 | 915900 | 48.03 | down | down | correct |
| BCH.US | Banco de Chile | 20230508 | 0 | 22.17 | 22.71 | 22.07 | 22.42 | 239900 | 22.42 | up | up | correct |
| BCO.US | The Brink's Company | 20230508 | 0 | 63.66 | 63.67 | 62.23 | 63.12 | 161200 | 62.9087 | down | down | correct |
| BCS.US | Barclays PLC | 20230508 | 0 | 7.86 | 7.89 | 7.8 | 7.82 | 8444000 | 7.82 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20230508 | 0 | 9.35 | 9.38 | 9.28 | 9.28 | 135200 | 9.227 | down | down | correct |
| BDC.US | Belden Inc | 20230508 | 0 | 81.22 | 82.15 | 80 | 80.4 | 250300 | 80.4 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20230508 | 0 | 8.39 | 8.41 | 8.36 | 8.37 | 237300 | 8.3136 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20230508 | 0 | 3.9 | 3.91 | 3.76 | 3.81 | 2521900 | 3.81 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20230508 | 0 | 251.67 | 253.39 | 250.77 | 251.5 | 1497100 | 251.5 | down | up | incorrect |
| BDXB.US | Becton Dickinson and Company | 20230508 | 0 | 50.22 | 50.23 | 50.06 | 50.14 | 63600 | 50.14 | down | up | incorrect |
| BE.US | Bloom Energy Corporation | 20230508 | 0 | 17.32 | 17.32 | 16.73 | 16.95 | 1596700 | 16.95 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20230508 | 0 | 2.03 | 2.03 | 1.735 | 1.81 | 15000 | 1.81 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20230508 | 0 | 14.85 | 15.97 | 14.66 | 15.95 | 12006100 | 15.95 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20230508 | 0 | 25.7 | 25.78 | 25.09 | 25.36 | 3000900 | 25.36 | down | down | correct |
| BEP.US | PA | 20230508 | 0 | 18.84 | 19.196 | 18.84 | 19 | 6307 | 19 | up | up | correct |
| BEPH.US | BEPH | 20230508 | 0 | 14.79 | 15.01 | 14.69 | 14.979 | 9600 | 14.979 | up | down | incorrect |
| BERY.US | Berry Global Group Inc | 20230508 | 0 | 58.02 | 58.9 | 57.71 | 58.73 | 884700 | 58.73 | up | down | incorrect |
| BEST.US | BEST Inc | 20230508 | 0 | 2.83 | 2.895 | 2.81 | 2.81 | 15500 | 2.81 | down | up | incorrect |
| BF.US | B | 20230508 | 0 | 64.58 | 64.885 | 64.4441 | 64.63 | 678526 | 64.63 | up | down | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20230508 | 0 | 90.95 | 91.78 | 89.39 | 91.66 | 748700 | 91.66 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20230508 | 0 | 9.99 | 9.99 | 9.89 | 9.91 | 247500 | 9.879 | down | down | correct |
| BFS.US | PE | 20230508 | 0 | 20.9 | 21.2105 | 20.86 | 20.86 | 889 | 20.86 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20230508 | 0 | 12.03 | 12.06 | 12.01 | 12.06 | 149200 | 12.0204 | up | up | correct |
| BG.US | Bunge Limited | 20230508 | 0 | 90.7 | 91.36 | 90.18 | 90.21 | 1180300 | 89.5814 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20230508 | 0 | 13.1 | 13.12 | 12.97 | 13.07 | 50600 | 13.07 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20230508 | 0 | 12.2 | 12.2 | 11.97 | 11.98 | 40900 | 11.9141 | down | down | correct |
| BGS.US | B&G Foods Inc | 20230508 | 0 | 15.5 | 15.77 | 15.23 | 15.35 | 618700 | 15.35 | down | down | correct |
| BGSF.US | BGSF Inc | 20230508 | 0 | 9.97 | 9.98 | 9.79 | 9.8 | 30600 | 9.6478 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20230508 | 0 | 11.45 | 11.45 | 11.24 | 11.3 | 84400 | 11.1919 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20230508 | 0 | 5.64 | 5.64 | 5.6 | 5.62 | 196500 | 5.5858 | down | down | correct |
| BH.US | A | 20230508 | 0 | 925.01 | 925.01 | 925 | 925 | 84 | 925 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20230508 | 0 | 5.89 | 6.04 | 5.81 | 5.99 | 3088700 | 5.99 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20230508 | 0 | 21.32 | 21.65 | 20.66 | 20.84 | 245800 | 20.84 | down | down | correct |
| BHG.US | Bright Health Group Inc. | 20230508 | 0 | 0.158 | 0.181 | 0.15 | 0.17 | 2235700 | 0.17 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20230508 | 0 | 11 | 11.08 | 10.99 | 11.02 | 155300 | 10.9442 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20230508 | 0 | 20.26 | 20.26 | 19.3 | 19.31 | 295104 | 19.1298 | down | down | correct |
| BHP.US | BHP Group | 20230508 | 0 | 61.45 | 61.68 | 60.77 | 60.87 | 2461200 | 60.87 | down | down | correct |
| BHR.US | PD | 20230508 | 0 | 22.8461 | 22.8461 | 22.8461 | 22.8461 | 220 | 22.8461 | |||
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20230508 | 0 | 10.67 | 10.75 | 10.65 | 10.66 | 7600 | 10.6329 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20230508 | 0 | 14.25 | 14.55 | 14.03 | 14.21 | 578800 | 14.21 | down | up | incorrect |
| BIG.US | Big Lots Inc | 20230508 | 0 | 9.03 | 9.04 | 8.53 | 8.7 | 1038800 | 8.7 | down | up | incorrect |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20230508 | 0 | 7.41 | 7.41 | 7.27 | 7.34 | 444500 | 7.2699 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20230508 | 0 | 95.24 | 97.4 | 92.91 | 97.35 | 2703900 | 97.35 | up | down | incorrect |
| BIO.US | B | 20230508 | 0 | 467.95 | 467.95 | 467.95 | 467.95 | 0 | 467.95 | |||
| BKE.US | The Buckle Inc | 20230508 | 0 | 33.8 | 34.07 | 33.05 | 33.34 | 224473 | 33.34 | down | down | correct |
| BIP.US | PB | 20230508 | 0 | 16.79 | 17.096 | 16.5295 | 16.62 | 3271 | 16.62 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20230508 | 0 | 43.58 | 44.54 | 43.58 | 43.98 | 367700 | 43.98 | up | up | correct |
| BIPH.US | Safeplus International Holdings Limited | 20230508 | 0 | 15.74 | 16.41 | 15.74 | 16.41 | 11100 | 16.41 | up | up | correct |
| BIT.US | BlackRock Multi | 20230508 | 0 | 14.85 | 14.88 | 14.79 | 14.8 | 75800 | 14.6752 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20230508 | 0 | 74.75 | 75.67 | 74.74 | 74.9 | 1219500 | 74.9 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20230508 | 0 | 41.53 | 41.7 | 41.19 | 41.5 | 3216900 | 41.5 | down | up | incorrect |
| BKD.US | Brookdale Senior Living Inc | 20230508 | 0 | 3.94 | 4.14 | 3.87 | 3.99 | 2955500 | 3.99 | up | up | correct |
| BKH.US | Black Hills Corporation | 20230508 | 0 | 65.99 | 66.4 | 65.35 | 66.07 | 210200 | 65.425 | up | up | correct |
| BKI.US | Black Knight Inc | 20230508 | 0 | 53.98 | 54.375 | 53.57 | 53.68 | 793600 | 53.68 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20230508 | 0 | 11.58 | 11.59 | 11.5 | 11.52 | 76500 | 11.4799 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20230508 | 0 | 12.55 | 12.55 | 12.51 | 12.53 | 52200 | 12.4432 | down | down | correct |
| BKU.US | BankUnited Inc | 20230508 | 0 | 18.7 | 18.865 | 17.24 | 17.3 | 1228094 | 17.3 | down | up | incorrect |
| BLD.US | TopBuild Corp | 20230508 | 0 | 215.59 | 217.08 | 210.01 | 214.34 | 198400 | 214.34 | down | up | incorrect |
| BLDR.US | Builders FirstSource Inc | 20230508 | 0 | 112.5 | 114.85 | 111.89 | 113.67 | 2377200 | 113.67 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20230508 | 0 | 10.43 | 10.43 | 10.31 | 10.31 | 143200 | 10.2761 | down | down | correct |
| BLK.US | BlackRock Inc | 20230508 | 0 | 646.25 | 647 | 640.78 | 643.14 | 374500 | 643.14 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20230508 | 0 | 0.658 | 0.737 | 0.62 | 0.704 | 1121300 | 0.704 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20230508 | 0 | 13.24 | 13.24 | 13.11 | 13.16 | 42700 | 13.0615 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20230508 | 0 | 18.1 | 18.18 | 17.92 | 18.01 | 44400 | 18.01 | down | up | incorrect |
| BMA.US | Banco Macro S.A | 20230508 | 0 | 18.15 | 18.51 | 17.92 | 17.93 | 189500 | 17.93 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20230508 | 0 | 41.85 | 41.85 | 41.54 | 41.73 | 19800 | 41.5163 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20230508 | 0 | 16.45 | 16.45 | 16.34 | 16.39 | 175800 | 16.2444 | down | down | correct |
| BMI.US | Badger Meter Inc | 20230508 | 0 | 138.95 | 139.54 | 136.79 | 137.77 | 132100 | 137.77 | down | up | incorrect |
| BML.US | PL | 20230508 | 0 | 20.39 | 20.39 | 19.86 | 20.005 | 10465 | 20.005 | down | down | correct |
| BMO.US | Bank of Montreal | 20230508 | 0 | 88.69 | 89.25 | 87.89 | 88.23 | 733300 | 88.23 | down | down | correct |
| BMY.US | Bristol | 20230508 | 0 | 68.08 | 68.77 | 67.86 | 68.41 | 6142300 | 68.41 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20230508 | 0 | 1.49 | 1.63 | 1.49 | 1.6 | 391800 | 1.6 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20230508 | 0 | 16.33 | 16.41 | 16.17 | 16.3 | 1062300 | 16.3 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20230508 | 0 | 50.42 | 50.79 | 50.17 | 50.32 | 1038800 | 50.32 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20230508 | 0 | 10.33 | 10.35 | 10.22 | 10.22 | 50800 | 10.1891 | down | down | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20230508 | 0 | 10.06 | 10.06 | 10.05 | 10.05 | 25300 | 10.05 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20230508 | 0 | 10.24 | 10.24 | 10.15 | 10.18 | 53400 | 10.1161 | down | up | incorrect |
| BOH.US | PA | 20230508 | 0 | 13.64 | 13.64 | 12.8 | 12.8 | 49401 | 12.8 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20230508 | 0 | 74.08 | 74.93 | 71.35 | 71.67 | 938200 | 71.67 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20230508 | 0 | 7.12 | 7.24 | 6.96 | 7.12 | 874100 | 7.12 | |||
| BOX.US | Box Inc | 20230508 | 0 | 26.65 | 26.94 | 26.58 | 26.88 | 769800 | 26.88 | up | up | correct |
| BP.US | BP p.l.c | 20230508 | 0 | 37.43 | 37.48 | 36.96 | 37.03 | 7541200 | 36.63 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20230508 | 0 | 5.9 | 5.94 | 5.76 | 5.8 | 249600 | 5.8 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20230508 | 0 | 2.14 | 2.14 | 1.809 | 1.98 | 60900 | 1.98 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20230508 | 0 | 153.08 | 153.24 | 151.46 | 152.56 | 469900 | 152.56 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20230508 | 0 | 36.57 | 37.325 | 36.33 | 37.24 | 1431900 | 37.24 | up | up | correct |
| BRC.US | Brady Corporation | 20230508 | 0 | 50.95 | 51.16 | 50.25 | 50.41 | 266600 | 50.41 | down | down | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20230508 | 0 | 8.6 | 8.75 | 8.6 | 8.74 | 146500 | 8.74 | up | up | correct |
| BRFS.US | BRF S.A | 20230508 | 0 | 1.37 | 1.45 | 1.37 | 1.42 | 3278300 | 1.42 | up | up | correct |
| BRK.US | B | 20230508 | 0 | 328.26 | 330.69 | 325.79 | 326.14 | 3302400 | 326.14 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20230508 | 0 | 4.84 | 4.905 | 4.83 | 4.88 | 631000 | 4.88 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20230508 | 0 | 65.17 | 65.88 | 65.02 | 65.75 | 823400 | 65.75 | up | down | incorrect |
| BROS.US | Dutch Bros Inc. | 20230508 | 0 | 32.69 | 33.05 | 32.04 | 32.27 | 1381600 | 32.27 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20230508 | 0 | 5.41 | 5.42 | 5.31 | 5.34 | 785000 | 5.34 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20230508 | 0 | 17.44 | 17.66 | 17.12 | 17.55 | 54200 | 17.55 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20230508 | 0 | 7.89 | 8.04 | 7.87 | 7.97 | 93600 | 7.97 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20230508 | 0 | 21.32 | 21.34 | 20.94 | 21.18 | 2124900 | 21.18 | down | down | correct |
| BSAC.US | Banco Santander | 20230508 | 0 | 19.69 | 19.89 | 19.55 | 19.58 | 440900 | 19.58 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20230508 | 0 | 5.67 | 5.77 | 5.65 | 5.69 | 911700 | 5.69 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20230508 | 0 | 22.7 | 22.86 | 22.13 | 22.41 | 90800 | 22.41 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20230508 | 0 | 15.93 | 15.97 | 15.66 | 15.75 | 540400 | 15.2795 | down | up | incorrect |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20230508 | 0 | 5.46 | 5.46 | 5.46 | 5.46 | 0 | 5.46 | |||
| BST.US | BlackRock Science and Technology Trust | 20230508 | 0 | 31.23 | 31.535 | 31.116 | 31.43 | 82000 | 31.1812 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20230508 | 0 | 16.56 | 16.62 | 16.44 | 16.48 | 127500 | 16.317 | down | down | correct |
| BSX.US | PA | 20230508 | 0 | 124.09 | 128.4044 | 124.05 | 127.33 | 91665 | 127.33 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20230508 | 0 | 2.77 | 2.93 | 2.68 | 2.78 | 91400 | 2.78 | up | up | correct |
| BTA.US | BlackRock Long | 20230508 | 0 | 10.11 | 10.11 | 9.97 | 9.97 | 32600 | 9.9257 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20230508 | 0 | 35.78 | 35.85 | 35.31 | 35.45 | 6697100 | 35.45 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20230508 | 0 | 24.07 | 24.49 | 23.91 | 24.05 | 137200 | 24.05 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20230508 | 0 | 21.22 | 21.28 | 21.12 | 21.18 | 67400 | 21.1238 | down | up | incorrect |
| BTU.US | Peabody Energy Corporation | 20230508 | 0 | 23.24 | 23.54 | 22.92 | 23.07 | 2386349 | 22.9954 | down | up | incorrect |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20230508 | 0 | 10.33 | 10.36 | 10.26 | 10.3 | 224300 | 10.2173 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20230508 | 0 | 23.47 | 23.47 | 23.16 | 23.38 | 37400 | 23.2559 | down | up | incorrect |
| BUR.US | Burford Capital Limited | 20230508 | 0 | 13.46 | 13.59 | 13.27 | 13.57 | 552502 | 13.57 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20230508 | 0 | 182.57 | 182.61 | 179.57 | 182.44 | 1110100 | 182.44 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20230508 | 0 | 6.65 | 6.79 | 6.42 | 6.43 | 419900 | 6.43 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20230508 | 0 | 26.5 | 26.5 | 25.5 | 25.78 | 49300 | 25.78 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20230508 | 0 | 7.24 | 7.29 | 7.05 | 7.11 | 1062600 | 7.11 | down | down | correct |
| BW.US | PA | 20230508 | 0 | 16.93 | 17.54 | 16.64 | 17.54 | 6266 | 17.54 | up | up | correct |
| BWA.US | BorgWarner Inc | 20230508 | 0 | 44.86 | 45.08 | 44.41 | 45.03 | 2101100 | 45.03 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20230508 | 0 | 7.92 | 7.96 | 7.92 | 7.94 | 42300 | 7.94 | up | up | correct |
| BWSN.US | BWSN | 20230508 | 0 | 24.2 | 24.2 | 23.915 | 23.969 | 5400 | 23.969 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20230508 | 0 | 65.21 | 65.67 | 64.59 | 65.08 | 472700 | 64.8564 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20230508 | 0 | 82.62 | 83.06 | 81.14 | 81.17 | 3139100 | 81.17 | down | up | incorrect |
| BXC.US | BlueLinx Holdings Inc | 20230508 | 0 | 72.38 | 74.7 | 72.03 | 74.19 | 81900 | 74.19 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20230508 | 0 | 17.64 | 17.64 | 17.08 | 17.24 | 2625000 | 17.24 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20230508 | 0 | 13.23 | 13.24 | 13.1 | 13.18 | 126500 | 13.18 | down | down | correct |
| BXP.US | Boston Properties Inc | 20230508 | 0 | 52.02 | 52.08 | 50.8 | 50.92 | 1004800 | 50.92 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20230508 | 0 | 25.77 | 25.95 | 25.64 | 25.86 | 824100 | 25.86 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20230508 | 0 | 18.51 | 18.51 | 17.94 | 17.96 | 172700 | 17.96 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20230508 | 0 | 70.99 | 71.49 | 69.34 | 70.28 | 858500 | 70.28 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20230508 | 0 | 11.42 | 11.42 | 11.27 | 11.27 | 33800 | 11.232 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20230508 | 0 | 20.38 | 21.24 | 20.16 | 20.83 | 550700 | 20.83 | up | up | correct |
| C.US | PN | 20230508 | 0 | 28.4 | 28.5 | 28.32 | 28.4 | 54311 | 28.4 | |||
| CAAP.US | Corporación América Airports S.A | 20230508 | 0 | 11.64 | 11.64 | 11.31 | 11.33 | 91200 | 11.33 | down | down | correct |
| CABO.US | Cable One Inc | 20230508 | 0 | 700.08 | 700.3 | 675.41 | 687.12 | 50400 | 687.12 | down | down | correct |
| CACI.US | CACI International Inc | 20230508 | 0 | 307.05 | 308 | 303.2 | 303.95 | 161200 | 303.95 | down | down | correct |
| CAE.US | CAE Inc | 20230508 | 0 | 22.15 | 22.29 | 22 | 22.25 | 159900 | 22.25 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20230508 | 0 | 13.81 | 13.91 | 13.74 | 13.9 | 4800 | 13.9 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20230508 | 0 | 37.63 | 38.05 | 37.53 | 37.74 | 2245800 | 37.74 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20230508 | 0 | 83.39 | 84.29 | 82.77 | 84.15 | 1779200 | 84.15 | up | up | correct |
| CAL.US | Caleres Inc | 20230508 | 0 | 23.18 | 23.33 | 22.32 | 22.39 | 436200 | 22.39 | down | up | incorrect |
| CALX.US | Calix Inc | 20230508 | 0 | 42.78 | 43.16 | 41.98 | 42.62 | 446100 | 42.62 | down | down | correct |
| CANG.US | Cango Inc | 20230508 | 0 | 1.09 | 1.11 | 1.06 | 1.06 | 62919 | 1.06 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20230508 | 0 | 20.18 | 20.6 | 20.07 | 20.5 | 43700 | 20.5 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20230508 | 0 | 42.89 | 43.04 | 42.21 | 42.6 | 6666800 | 42.6 | down | down | correct |
| CARS.US | Cars.com Inc | 20230508 | 0 | 17.67 | 18.12 | 17.62 | 17.97 | 384500 | 17.97 | up | up | correct |
| CAT.US | Caterpillar Inc | 20230508 | 0 | 216.44 | 218.11 | 213.63 | 214.79 | 2414100 | 214.79 | down | down | correct |
| CATO.US | The Cato Corporation | 20230508 | 0 | 8.38 | 8.38 | 8.24 | 8.27 | 36444 | 8.27 | down | down | correct |
| CB.US | Chubb Limited | 20230508 | 0 | 200.02 | 200.56 | 198.44 | 199.66 | 1332397 | 199.66 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20230508 | 0 | 3.05 | 3.19 | 3.05 | 3.15 | 1094000 | 3.15 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20230508 | 0 | 8.5 | 8.6 | 8.5 | 8.58 | 30900 | 8.5343 | up | up | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20230508 | 0 | 24.96 | 24.96 | 24.96 | 24.96 | 0 | 24.96 | |||
| CBRE.US | CBRE Group Inc | 20230508 | 0 | 74.31 | 74.44 | 72.4 | 73.14 | 1492500 | 73.14 | down | down | correct |
| CBT.US | Cabot Corporation | 20230508 | 0 | 72.99 | 73.3 | 70.15 | 70.55 | 261900 | 70.55 | down | down | correct |
| CBU.US | Community Bank System Inc | 20230508 | 0 | 49 | 49.3 | 47.13 | 47.51 | 214976 | 47.51 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20230508 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| CBZ.US | CBIZ Inc | 20230508 | 0 | 50.07 | 50.77 | 50 | 50.32 | 231000 | 50.32 | up | up | correct |
| CC.US | The Chemours Company | 20230508 | 0 | 29.93 | 30.05 | 29.07 | 29.36 | 698300 | 29.0994 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20230508 | 0 | 117.95 | 118.83 | 115.67 | 116.37 | 1854500 | 116.37 | down | down | correct |
| CCJ.US | Cameco Corporation | 20230508 | 0 | 27.78 | 27.92 | 27.39 | 27.47 | 2846600 | 27.47 | down | up | incorrect |
| CCK.US | Crown Holdings Inc | 20230508 | 0 | 85.8 | 85.8 | 84.245 | 84.37 | 1428338 | 84.1272 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20230508 | 0 | 10.15 | 10.66 | 10.04 | 10.61 | 44199800 | 10.61 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20230508 | 0 | 1.34 | 1.34 | 1.33 | 1.33 | 300 | 1.33 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20230508 | 0 | 1.29 | 1.31 | 1.17 | 1.26 | 3022000 | 1.26 | down | down | correct |
| CCS.US | Century Communities Inc | 20230508 | 0 | 65.19 | 66.28 | 64.835 | 66.27 | 166813 | 66.27 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20230508 | 0 | 16.75 | 17.48 | 16.71 | 17.1 | 171800 | 17.1 | up | up | correct |
| CCV.US | UN | 20230508 | 0 | 10.11 | 10.11 | 10.11 | 10.11 | 0 | 10.11 | |||
| CCZ.US | Comcast Holdings Corp | 20230508 | 0 | 64.86 | 64.86 | 59.41 | 62 | 9200 | 62 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20230508 | 0 | 57 | 58.95 | 56.85 | 58.63 | 2588400 | 58.63 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20230508 | 0 | 3.58 | 3.67 | 3.51 | 3.52 | 4000100 | 3.52 | down | down | correct |
| CDR.US | PC | 20230508 | 0 | 12.1 | 12.1 | 12.03 | 12.07 | 14617 | 11.6637 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20230508 | 0 | 20.89 | 21.16 | 20.38 | 20.75 | 169700 | 20.75 | down | down | correct |
| CE.US | Celanese Corporation | 20230508 | 0 | 107 | 107 | 105.3 | 106.01 | 1568300 | 106.01 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20230508 | 0 | 8.17 | 8.52 | 8.17 | 8.35 | 7500 | 8.35 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20230508 | 0 | 63.58 | 64.4 | 62.29 | 62.51 | 533404 | 61.3975 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20230508 | 0 | 32.35 | 32.35 | 31.47 | 31.68 | 16200 | 31.68 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20230508 | 0 | 18.5 | 18.55 | 18.37 | 18.41 | 21000 | 18.41 | down | up | incorrect |
| CEPU.US | Central Puerto S.A | 20230508 | 0 | 6.04 | 6.13 | 5.98 | 5.98 | 80600 | 5.98 | down | down | correct |
| CEQP.US | P | 20230508 | 0 | 8.98 | 8.98 | 8.85 | 8.875 | 131946 | 8.875 | down | up | incorrect |
| CF.US | CF Industries Holdings Inc | 20230508 | 0 | 70.9 | 71.44 | 67.34 | 67.58 | 2918500 | 67.1776 | down | down | correct |
| CFG.US | PE | 20230508 | 0 | 16.84 | 16.85 | 16.325 | 16.43 | 124765 | 16.43 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20230508 | 0 | 3.5 | 3.5 | 3.26 | 3.29 | 6800 | 3.29 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20230508 | 0 | 6.88 | 6.95 | 6.81 | 6.9 | 104800 | 6.9 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20230508 | 0 | 36.35 | 36.74 | 36.15 | 36.38 | 63100 | 35.9242 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20230508 | 0 | 97.09 | 97.39 | 96.48 | 96.61 | 1402300 | 96.3363 | down | down | correct |
| CHE.US | Chemed Corporation | 20230508 | 0 | 548.67 | 552.44 | 541.35 | 552.41 | 89217 | 552.41 | up | up | correct |
| CHGG.US | Chegg Inc | 20230508 | 0 | 10.13 | 10.43 | 9.94 | 10.1 | 5914600 | 10.1 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20230508 | 0 | 129.67 | 130.8 | 128.71 | 129.79 | 525800 | 129.79 | up | up | correct |
| CHMI.US | PB | 20230508 | 0 | 20.995 | 21.12 | 20.49 | 20.95 | 4425 | 20.95 | down | down | correct |
| CHN.US | The China Fund Inc | 20230508 | 0 | 11.84 | 11.93 | 11.81 | 11.86 | 13800 | 11.86 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20230508 | 0 | 5.62 | 5.68 | 5.62 | 5.63 | 3084 | 5.63 | up | up | correct |
| CHRB.US | CHRB | 20230508 | 0 | 9.75 | 9.78 | 9.75 | 9.78 | 5195 | 9.78 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20230508 | 0 | 5.12 | 5.15 | 5.03 | 5.11 | 846000 | 5.11 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20230508 | 0 | 41.43 | 41.43 | 41.11 | 41.18 | 104400 | 41.18 | down | down | correct |
| CHWY.US | Chewy Inc | 20230508 | 0 | 33.27 | 33.63 | 32.54 | 33.41 | 2310700 | 33.41 | up | up | correct |
| CI.US | Cigna Corporation | 20230508 | 0 | 259.06 | 266.19 | 257.51 | 264.69 | 2357900 | 264.69 | up | up | correct |
| CIA.US | Citizens Inc | 20230508 | 0 | 1.8 | 1.8 | 1.73 | 1.74 | 50900 | 1.74 | down | up | incorrect |
| CIB.US | Bancolombia S.A | 20230508 | 0 | 25.32 | 25.32 | 24.8 | 25 | 303100 | 25 | down | down | correct |
| CIEN.US | Ciena Corporation | 20230508 | 0 | 44.29 | 44.39 | 43.68 | 43.84 | 1660200 | 43.84 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20230508 | 0 | 1.64 | 1.6499 | 1.63 | 1.64 | 40032 | 1.6252 | |||
| CIG.US | C | 20230508 | 0 | 3.91 | 4.02 | 3.87 | 4.02 | 144859 | 4.02 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20230508 | 0 | 17.86 | 17.86 | 17.68 | 17.73 | 43000 | 17.6302 | down | down | correct |
| CIM.US | PD | 20230508 | 0 | 19.1808 | 19.2499 | 19 | 19 | 22986 | 19 | down | down | correct |
| CINT.US | CI&T Inc | 20230508 | 0 | 3.8 | 3.899 | 3.66 | 3.73 | 32500 | 3.73 | down | down | correct |
| CIO.US | PA | 20230508 | 0 | 15.52 | 15.7658 | 15.05 | 15.22 | 14006 | 15.22 | down | down | correct |
| CION.US | Cion Investment Corp | 20230508 | 0 | 9.34 | 9.433 | 9.32 | 9.4 | 181200 | 9.4 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20230508 | 0 | 27.39 | 27.82 | 26.68 | 26.91 | 88500 | 26.91 | down | up | incorrect |
| CL.US | Colgate | 20230508 | 0 | 80.49 | 80.97 | 80.17 | 80.75 | 6564700 | 80.75 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20230508 | 0 | 22.26 | 22.35 | 20.82 | 20.9 | 194000 | 20.9 | down | down | correct |
| CLDT.US | PA | 20230508 | 0 | 20.64 | 21 | 20.36 | 20.94 | 7215 | 20.94 | up | up | correct |
| CLF.US | Cleveland | 20230508 | 0 | 15.28 | 15.36 | 14.91 | 15.1 | 6229986 | 15.1 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20230508 | 0 | 136.54 | 137.16 | 134.39 | 136.77 | 381200 | 136.77 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20230508 | 0 | 5.55 | 5.66 | 5.46 | 5.53 | 24200 | 5.4314 | down | down | correct |
| CLS.US | Celestica Inc | 20230508 | 0 | 11.1 | 11.24 | 10.97 | 11.14 | 321800 | 11.14 | up | up | correct |
| CLVT.US | PA | 20230508 | 0 | 34.68 | 34.975 | 34.68 | 34.975 | 22033 | 34.975 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20230508 | 0 | 32.59 | 32.83 | 32.14 | 32.73 | 162000 | 32.73 | up | up | correct |
| CLX.US | The Clorox Company | 20230508 | 0 | 168.73 | 169.57 | 166.16 | 167.21 | 2593300 | 167.21 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20230508 | 0 | 41.97 | 42.05 | 41.48 | 41.61 | 824300 | 41.61 | down | down | correct |
| CMA.US | Comerica Incorporated | 20230508 | 0 | 38.49 | 39.93 | 35.67 | 36.15 | 5511800 | 36.15 | down | down | correct |
| CMC.US | Commercial Metals Company | 20230508 | 0 | 45.25 | 45.34 | 43.96 | 44.36 | 500000 | 44.36 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20230508 | 0 | 2.2 | 2.33 | 2.2 | 2.33 | 7100 | 2.33 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20230508 | 0 | 2032.11 | 2036.8199 | 2016.39 | 2032.84 | 342800 | 2032.84 | up | down | incorrect |
| CMI.US | Cummins Inc | 20230508 | 0 | 228.07 | 228.1999 | 222.06 | 223.74 | 712341 | 222.1116 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20230508 | 0 | 31.89 | 31.93 | 30.84 | 30.92 | 385000 | 30.92 | down | up | incorrect |
| CMRE.US | PE | 20230508 | 0 | 25.12 | 25.153 | 25.06 | 25.153 | 2007 | 25.153 | up | up | correct |
| CMS.US | PC | 20230508 | 0 | 18.72 | 18.72 | 18.5 | 18.55 | 15533 | 18.55 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20230508 | 0 | 24.579 | 24.81 | 24.52 | 24.81 | 6000 | 24.81 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20230508 | 0 | 24.26 | 24.49 | 24.26 | 24.45 | 8000 | 24.45 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20230508 | 0 | 24.47 | 24.7 | 24.36 | 24.46 | 39900 | 24.0949 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20230508 | 0 | 11.41 | 11.47 | 11.22 | 11.31 | 181400 | 11.31 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20230508 | 0 | 3.17 | 3.2099 | 3.16 | 3.2 | 77855 | 3.1891 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20230508 | 0 | 40 | 40.18 | 39.8 | 40.11 | 93900 | 39.6922 | up | up | correct |
| CNC.US | Centene Corporation | 20230508 | 0 | 68.19 | 68.74 | 67.82 | 68.28 | 1507700 | 68.28 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20230508 | 0 | 2.58 | 2.67 | 2.51 | 2.65 | 30200 | 2.65 | up | down | incorrect |
| CNHI.US | CNH Industrial N.V | 20230508 | 0 | 14.36 | 14.62 | 14.28 | 14.43 | 6295600 | 14.43 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20230508 | 0 | 122.59 | 123.21 | 120.64 | 120.89 | 1497000 | 120.89 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20230508 | 0 | 16.69 | 17.47 | 16.26 | 16.32 | 4570400 | 16.32 | down | down | correct |
| CNM.US | Core & Main Inc | 20230508 | 0 | 26.96 | 27.1 | 26.4 | 26.91 | 604900 | 26.91 | down | down | correct |
| CNMD.US | CONMED Corporation | 20230508 | 0 | 124.61 | 125.24 | 121.79 | 122.73 | 287600 | 122.73 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20230508 | 0 | 18.17 | 18.34 | 18 | 18.31 | 183300 | 18.31 | up | up | correct |
| CNO.US | PA | 20230508 | 0 | 15.17 | 15.59 | 14.51 | 14.9 | 9520 | 14.5818 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20230508 | 0 | 30.5 | 30.7 | 30.18 | 30.25 | 3306600 | 30.0514 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20230508 | 0 | 58.64 | 58.97 | 57.08 | 57.15 | 1552800 | 57.15 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20230508 | 0 | 55.3 | 55.3 | 54.03 | 54.29 | 120700 | 53.7241 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20230508 | 0 | 15.51 | 15.61 | 15.25 | 15.31 | 1748800 | 15.31 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20230508 | 0 | 2.99 | 2.99 | 2.99 | 2.99 | 0 | 2.99 | |||
| CODI.US | PC | 20230508 | 0 | 23.5 | 23.61 | 23.33 | 23.35 | 5155 | 23.35 | down | up | incorrect |
| COE.US | China Online Education Group | 20230508 | 0 | 6.03 | 6.1 | 5.5 | 6.1 | 3500 | 6.1 | up | up | correct |
| COF.US | PL | 20230508 | 0 | 15.85 | 15.85 | 15.42 | 15.42 | 44265 | 15.1451 | down | down | correct |
| COLD.US | Americold Realty Trust | 20230508 | 0 | 30.78 | 31.02 | 30.28 | 30.52 | 2620600 | 30.52 | down | down | correct |
| COMP.US | Compass Inc | 20230508 | 0 | 2.49 | 2.65 | 2.45 | 2.64 | 3386389 | 2.64 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20230508 | 0 | 384.41 | 388.01 | 382.11 | 386.11 | 183400 | 386.11 | up | up | correct |
| COOK.US | Traeger Inc | 20230508 | 0 | 2.93 | 2.96 | 2.79 | 2.82 | 375600 | 2.82 | down | up | incorrect |
| COP.US | ConocoPhillips | 20230508 | 0 | 102.09 | 102.75 | 100.6 | 100.9 | 5058900 | 100.3825 | down | down | correct |
| CORR.US | PA | 20230508 | 0 | 5.75 | 5.9233 | 5.6208 | 5.6208 | 36051 | 5.6208 | down | down | correct |
| COTY.US | Coty Inc | 20230508 | 0 | 12.16 | 12.25 | 11.96 | 12.11 | 6820900 | 12.11 | down | down | correct |
| COUR.US | Coursera Inc | 20230508 | 0 | 11.03 | 11.465 | 11.02 | 11.31 | 1478900 | 11.31 | up | down | incorrect |
| CP.US | Canadian Pacific Railway Limited | 20230508 | 0 | 81.56 | 82.26 | 80.72 | 81.02 | 1533000 | 81.02 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20230508 | 0 | 92.93 | 94.36 | 92.86 | 93.89 | 424100 | 93.89 | up | down | incorrect |
| CPAC.US | Cementos Pacasmayo S.A.A | 20230508 | 0 | 5.44 | 5.45 | 5.43 | 5.43 | 3000 | 5.43 | down | down | correct |
| CPB.US | Campbell Soup Company | 20230508 | 0 | 54.47 | 55.05 | 54.18 | 54.46 | 2567600 | 54.46 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20230508 | 0 | 34.45 | 34.98 | 32.07 | 32.26 | 1849200 | 32.26 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20230508 | 0 | 14.84 | 15.23 | 13.85 | 13.85 | 186600 | 13.85 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20230508 | 0 | 7.2 | 7.24 | 6.96 | 6.96 | 3688371 | 6.96 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20230508 | 0 | 127.45 | 127.45 | 125.74 | 126.54 | 59800 | 126.54 | down | down | correct |
| CPNG.US | Coupang Inc | 20230508 | 0 | 17.41 | 17.85 | 17.025 | 17.78 | 8465000 | 17.78 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20230508 | 0 | 38.76 | 38.94 | 37.44 | 37.79 | 2197200 | 37.79 | down | down | correct |
| CPS.US | Cooper | 20230508 | 0 | 11.53 | 11.88 | 11.18 | 11.5 | 118800 | 11.5 | down | up | incorrect |
| CPT.US | Camden Property Trust | 20230508 | 0 | 109.67 | 111.36 | 109.67 | 110.86 | 522100 | 110.86 | up | up | correct |
| CPUH.US | WT | 20230508 | 0 | 0.2334 | 0.28 | 0.2211 | 0.26 | 10900 | 0.26 | up | up | correct |
| CR.US | Crane Co | 20230508 | 0 | 71.99 | 75.445 | 71.76 | 74.92 | 441600 | 74.92 | up | up | correct |
| CRC.US | California Resources Corp | 20230508 | 0 | 39.91 | 40.47 | 39.44 | 39.7 | 757765 | 39.7 | down | down | correct |
| CRD.US | B | 20230508 | 0 | 7.94 | 8.4899 | 7.94 | 8.48 | 25706 | 8.48 | up | up | correct |
| CRH.US | CRH plc | 20230508 | 0 | 49.63 | 49.75 | 49.23 | 49.28 | 458300 | 49.28 | down | down | correct |
| CRI.US | Carter's Inc | 20230508 | 0 | 68.96 | 69.41 | 67.265 | 67.91 | 553872 | 67.91 | down | up | incorrect |
| CRK.US | Comstock Resources Inc | 20230508 | 0 | 9.88 | 10 | 9.56 | 9.72 | 3862900 | 9.72 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20230508 | 0 | 191.96 | 192.8 | 189.38 | 189.88 | 415400 | 189.88 | down | up | incorrect |
| CRM.US | salesforce.com inc | 20230508 | 0 | 198.72 | 200.5 | 196.08 | 197.9 | 4169400 | 197.9 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20230508 | 0 | 51.29 | 51.65 | 50.05 | 50.87 | 383000 | 50.87 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20230508 | 0 | 19.81 | 20.95 | 19.81 | 20.79 | 27606 | 20.79 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20230508 | 0 | 0.87 | 0.87 | 0.86 | 0.87 | 13896800 | 0.87 | |||
| DNOW.US | NOW Inc | 20230508 | 0 | 9.54 | 9.74 | 9.4 | 9.45 | 736300 | 9.45 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20230508 | 0 | 213.64 | 213.82 | 210.25 | 211.92 | 241283 | 211.1754 | down | down | correct |
| CSR.US | PC | 20230508 | 0 | 24.75 | 24.7501 | 24.75 | 24.7501 | 804 | 24.7501 | up | up | correct |
| CSTM.US | Constellium SE | 20230508 | 0 | 15.42 | 15.74 | 15.21 | 15.46 | 1135100 | 15.46 | up | down | incorrect |
| CSV.US | Carriage Services Inc | 20230508 | 0 | 27.5 | 27.84 | 27 | 27.04 | 41000 | 27.04 | down | down | correct |
| CTA.US | PB | 20230508 | 0 | 86.13 | 86.13 | 86.13 | 86.13 | 247 | 86.13 | |||
| CTBB.US | Qwest Corp. NT | 20230508 | 0 | 12.42 | 12.729 | 12.305 | 12.38 | 49600 | 12.38 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20230508 | 0 | 12.6 | 12.87 | 12.42 | 12.58 | 45900 | 12.58 | down | down | correct |
| CTLT.US | Catalent Inc | 20230508 | 0 | 35.6 | 36.75 | 34.37 | 35.46 | 23817500 | 35.46 | down | down | correct |
| CTO.US | PA | 20230508 | 0 | 20.3 | 20.3 | 20.3 | 20.3 | 5 | 20.3 | |||
| CTOS.US | Custom Truck One Source Inc | 20230508 | 0 | 6.25 | 6.28 | 6.21 | 6.25 | 252400 | 6.25 | |||
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20230508 | 0 | 28.68 | 28.68 | 27.98 | 28.13 | 19000 | 28.13 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20230508 | 0 | 25.49 | 25.68 | 24.81 | 24.86 | 6530800 | 24.86 | down | down | correct |
| CTS.US | CTS Corporation | 20230508 | 0 | 41.45 | 41.9 | 40.89 | 41.75 | 128400 | 41.75 | up | up | correct |
| CTVA.US | Corteva Inc | 20230508 | 0 | 58.93 | 59.04 | 57.53 | 57.59 | 2399400 | 57.59 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20230508 | 0 | 16.21 | 16.6 | 15.945 | 15.945 | 7200 | 15.945 | down | down | correct |
| CUBE.US | CubeSmart | 20230508 | 0 | 45.97 | 46.57 | 45.73 | 46.41 | 1031200 | 46.41 | up | up | correct |
| CUBI.US | PF | 20230508 | 0 | 19.05 | 19.66 | 17.8101 | 18.49 | 22850 | 18.49 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20230508 | 0 | 9.11 | 9.57 | 9.04 | 9.51 | 1982200 | 9.51 | up | up | correct |
| CULP.US | Culp Inc | 20230508 | 0 | 5.15 | 5.29 | 5.15 | 5.17 | 9100 | 5.17 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20230508 | 0 | 1.68 | 1.68 | 1.57 | 1.59 | 85100 | 1.59 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20230508 | 0 | 3.73 | 4.05 | 3.73 | 3.83 | 70400 | 3.83 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20230508 | 0 | 21.29 | 21.31 | 20.76 | 20.84 | 1029300 | 20.84 | down | down | correct |
| CVEO.US | Civeo Corporation | 20230508 | 0 | 20.28 | 20.28 | 19.62 | 20.02 | 36000 | 20.02 | down | down | correct |
| CVI.US | CVR Energy Inc | 20230508 | 0 | 24.74 | 25.86 | 24.63 | 24.72 | 1234700 | 24.2216 | down | down | correct |
| CVNA.US | Carvana Co | 20230508 | 0 | 9.11 | 11.7 | 8.86 | 11.3 | 51247700 | 11.3 | up | up | correct |
| CVS.US | CVS Health Corporation | 20230508 | 0 | 70.43 | 70.51 | 69.55 | 69.68 | 8329600 | 69.68 | down | down | correct |
| CVX.US | Chevron Corporation | 20230508 | 0 | 161.57 | 162.3 | 159.52 | 159.58 | 5028200 | 158.0325 | down | down | correct |
| CW.US | Curtiss | 20230508 | 0 | 164.7 | 164.7 | 162.09 | 162.38 | 95400 | 162.38 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20230508 | 0 | 14.57 | 14.81 | 14.43 | 14.66 | 264800 | 14.66 | up | up | correct |
| CWEN.US | A | 20230508 | 0 | 29.52 | 29.55 | 28.9 | 28.94 | 246237 | 28.94 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20230508 | 0 | 25 | 25.214 | 24.51 | 24.77 | 1086400 | 24.77 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20230508 | 0 | 8.06 | 8.06 | 7.26 | 7.55 | 4833900 | 7.55 | down | down | correct |
| CWT.US | California Water Service Group | 20230508 | 0 | 56.86 | 56.99 | 55 | 56.6 | 843600 | 56.6 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20230508 | 0 | 6.6 | 6.67 | 6.52 | 6.55 | 5213800 | 6.55 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20230508 | 0 | 3.52 | 3.53 | 3.48 | 3.5 | 44500 | 3.4872 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20230508 | 0 | 7.36 | 7.36 | 7.32 | 7.32 | 8640 | 7.2971 | down | down | correct |
| CXM.US | Sprinklr Inc. | 20230508 | 0 | 11.28 | 11.49 | 11.19 | 11.36 | 635800 | 11.36 | up | up | correct |
| CXW.US | CoreCivic Inc | 20230508 | 0 | 8.66 | 9.3 | 8.45 | 9.28 | 1936970 | 9.28 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20230508 | 0 | 7.53 | 7.64 | 7.47 | 7.64 | 15300 | 7.64 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20230508 | 0 | 3.65 | 3.69 | 3.46 | 3.48 | 1535400 | 3.48 | down | down | correct |
| D.US | Dominion Energy Inc | 20230508 | 0 | 56.53 | 57.27 | 56.14 | 56.5 | 3764600 | 56.5 | down | down | correct |
| DAC.US | Danaos Corporation | 20230508 | 0 | 56.81 | 57.21 | 56.47 | 56.92 | 70231 | 56.92 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20230508 | 0 | 34.24 | 34.43 | 33.73 | 34.2 | 8726300 | 34.2 | down | down | correct |
| DAN.US | Dana Incorporated | 20230508 | 0 | 14.2 | 14.29 | 13.91 | 14.11 | 818000 | 14.0076 | down | down | correct |
| DAO.US | Youdao Inc | 20230508 | 0 | 6.54 | 6.71 | 6.44 | 6.7 | 64300 | 6.7 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20230508 | 0 | 58.06 | 58.55 | 57.37 | 57.61 | 1485900 | 57.61 | down | down | correct |
| DASH.US | DoorDash Inc | 20230508 | 0 | 62.9 | 67.27 | 62.9 | 66.77 | 6387200 | 66.77 | up | up | correct |
| DAVA.US | Endava plc | 20230508 | 0 | 52.34 | 53.7 | 51.92 | 52.74 | 317900 | 52.74 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20230508 | 0 | 10.67 | 10.7 | 10.605 | 10.65 | 2412409 | 10.3252 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20230508 | 0 | 0.4 | 0.42 | 0.38 | 0.41 | 2631000 | 0.41 | up | up | correct |
| DBI.US | Designer Brands Inc | 20230508 | 0 | 7.94 | 8.01 | 7.61 | 7.64 | 1124100 | 7.64 | down | up | incorrect |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20230508 | 0 | 14.63 | 14.69 | 14.45 | 14.45 | 28400 | 14.3395 | down | down | correct |
| DBRG.US | PJ | 20230508 | 0 | 19.805 | 19.805 | 19.47 | 19.529 | 6567 | 19.529 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20230508 | 0 | 7.82 | 7.87 | 7.8 | 7.8 | 46500 | 7.75 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20230508 | 0 | 64.85 | 64.85 | 63.89 | 63.9 | 330600 | 63.9 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20230508 | 0 | 48.81 | 49.39 | 47.88 | 48.7 | 55400 | 48.7 | down | up | incorrect |
| DCP.US | PC | 20230508 | 0 | 25 | 25.1 | 24.95 | 24.95 | 11552 | 24.95 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20230508 | 0 | 65.85 | 65.93 | 64.55 | 64.77 | 2365000 | 64.77 | down | up | incorrect |
| DDD.US | 3D Systems Corporation | 20230508 | 0 | 9.19 | 9.27 | 8.91 | 9.09 | 1315900 | 9.09 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20230508 | 0 | 3.98 | 4.02 | 3.84 | 4.02 | 263700 | 4.02 | up | up | correct |
| DDS.US | Dillard's Inc | 20230508 | 0 | 297.8 | 299.28 | 287.38 | 290.68 | 186000 | 290.68 | down | down | correct |
| DE.US | Deere & Company | 20230508 | 0 | 385.99 | 389.28 | 378.85 | 380.25 | 1106500 | 380.25 | down | down | correct |
| RH.US | RH | 20230508 | 0 | 261.55 | 262.75 | 254.86 | 257.42 | 903300 | 257.42 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20230508 | 0 | 25.45 | 25.74 | 25.44 | 25.45 | 3200 | 25.45 | |||
| DEA.US | Easterly Government Properties Inc | 20230508 | 0 | 14.33 | 14.39 | 14.201 | 14.34 | 1106000 | 14.0743 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20230508 | 0 | 486 | 497 | 482.91 | 494.66 | 291900 | 494.66 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20230508 | 0 | 12.09 | 12.17 | 11.48 | 11.53 | 3464000 | 11.53 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20230508 | 0 | 45.52 | 46.185 | 45.17 | 46.02 | 3888001 | 46.02 | up | up | correct |
| DEN.US | Denbury Inc | 20230508 | 0 | 90.79 | 90.79 | 88.59 | 89.44 | 464500 | 89.44 | down | down | correct |
| DEO.US | Diageo plc | 20230508 | 0 | 187.5 | 188.11 | 186.92 | 187.31 | 122400 | 187.31 | down | up | incorrect |
| DESP.US | Despegar.com Corp | 20230508 | 0 | 5.62 | 5.73 | 5.495 | 5.54 | 207500 | 5.54 | down | up | incorrect |
| DFIN.US | Donnelley Financial Solutions Inc | 20230508 | 0 | 42.36 | 43.26 | 42.08 | 42.49 | 456400 | 42.49 | up | down | incorrect |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20230508 | 0 | 16.83 | 16.93 | 16.64 | 16.65 | 46800 | 16.65 | down | down | correct |
| DFS.US | Discover Financial Services | 20230508 | 0 | 96.65 | 97.28 | 96 | 96.84 | 1308900 | 96.84 | up | up | correct |
| DG.US | Dollar General Corporation | 20230508 | 0 | 219 | 220.5 | 218.83 | 220 | 1028700 | 220 | up | down | incorrect |
| DGX.US | Quest Diagnostics Incorporated | 20230508 | 0 | 136.17 | 136.17 | 134.07 | 134.73 | 890600 | 134.73 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20230508 | 0 | 2.21 | 2.21 | 2.17 | 2.17 | 331700 | 2.155 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20230508 | 0 | 107.35 | 108.67 | 107.08 | 108.5 | 3125800 | 108.5 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20230508 | 0 | 8.4 | 8.42 | 8.06 | 8.19 | 3531081 | 7.9614 | down | down | correct |
| DHX.US | DHI Group Inc | 20230508 | 0 | 3.43 | 3.46 | 3.36 | 3.4 | 142100 | 3.4 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20230508 | 0 | 14.81 | 14.81 | 14.71 | 14.73 | 46800 | 14.73 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20230508 | 0 | 65.53 | 65.53 | 62.62 | 63.16 | 321700 | 63.16 | down | down | correct |
| DIS.US | The Walt Disney Company | 20230508 | 0 | 101.7 | 103.91 | 101.69 | 102.97 | 10810100 | 102.97 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20230508 | 0 | 22.26 | 23.21 | 21.08 | 21.43 | 4026200 | 21.2079 | down | up | incorrect |
| DKL.US | Delek Logistics Partners LP | 20230508 | 0 | 45 | 45 | 43.07 | 44.05 | 34800 | 44.05 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20230508 | 0 | 141.76 | 141.81 | 139.93 | 141.04 | 653800 | 141.04 | down | up | incorrect |
| DLB.US | Dolby Laboratories Inc | 20230508 | 0 | 84.7 | 84.9 | 83.04 | 83.92 | 401600 | 83.6507 | down | down | correct |
| DLNG.US | PB | 20230508 | 0 | 23.4 | 23.4 | 23.26 | 23.365 | 1337 | 22.8185 | down | down | correct |
| DLR.US | PL | 20230508 | 0 | 21.02 | 21.2335 | 20.97 | 21.02 | 11487 | 21.02 | |||
| DLX.US | Deluxe Corporation | 20230508 | 0 | 14.61 | 14.88 | 14.33 | 14.71 | 195700 | 14.71 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20230508 | 0 | 14.28 | 14.2842 | 14.12 | 14.14 | 153404 | 14.0233 | down | down | correct |
| DM.US | Desktop Metal Inc | 20230508 | 0 | 1.75 | 1.7599 | 1.62 | 1.7 | 4587318 | 1.7 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20230508 | 0 | 10.98 | 10.99 | 10.9 | 10.92 | 40668 | 10.8803 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20230508 | 0 | 10.7 | 10.71 | 10.62 | 10.64 | 36200 | 10.64 | down | down | correct |
| DMS.US | Digital Media Solutions Inc | 20230508 | 0 | 0.6 | 0.6426 | 0.59 | 0.59 | 17898 | 0.59 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20230508 | 0 | 1.29 | 1.39 | 1.27 | 1.37 | 18231500 | 1.37 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20230508 | 0 | 10.98 | 11.04 | 10.715 | 10.79 | 2670800 | 10.79 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20230508 | 0 | 10.65 | 10.68 | 10.46 | 10.51 | 598000 | 10.51 | down | down | correct |
| DNZ.US | D and Z Media Acquisition Corp | 20230508 | 0 | 1.3 | 1.3 | 1.29 | 1.29 | 58477 | 1.29 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20230508 | 0 | 14.47 | 14.57 | 14.39 | 14.51 | 1632800 | 14.51 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20230508 | 0 | 33.3 | 33.78 | 32.78 | 33.21 | 2447100 | 33.21 | down | down | correct |
| DOCS.US | Doximity Inc. | 20230508 | 0 | 34.01 | 34.58 | 33.45 | 34.34 | 1118700 | 34.34 | up | up | correct |
| DOLE.US | Dole plc | 20230508 | 0 | 12.07 | 12.195 | 12.07 | 12.16 | 233229 | 12.16 | up | up | correct |
| DOMA.US | Doma Holdings Inc | 20230508 | 0 | 0.409 | 0.443 | 0.409 | 0.425 | 386700 | 0.425 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20230508 | 0 | 90.19 | 93.39 | 89.59 | 92.91 | 181200 | 92.91 | up | up | correct |
| DOV.US | Dover Corporation | 20230508 | 0 | 145.38 | 145.38 | 143.24 | 144.03 | 517300 | 144.03 | down | down | correct |
| DOW.US | Dow Inc | 20230508 | 0 | 54.42 | 54.91 | 54.01 | 54.15 | 2725300 | 54.15 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20230508 | 0 | 12.59 | 12.59 | 12.47 | 12.5 | 43900 | 12.5 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20230508 | 0 | 311.11 | 314.23 | 308.85 | 308.94 | 458700 | 308.94 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20230508 | 0 | 44.15 | 44.86 | 43.12 | 43.84 | 882000 | 43.84 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20230508 | 0 | 13.18 | 13.85 | 12.91 | 13.35 | 856900 | 13.35 | up | up | correct |
| DRH.US | PA | 20230508 | 0 | 25.72 | 25.72 | 25.72 | 25.72 | 71 | 25.72 | |||
| DRI.US | Darden Restaurants Inc | 20230508 | 0 | 152.81 | 153.95 | 149.87 | 150.24 | 1746700 | 150.24 | down | down | correct |
| DRQ.US | Dril | 20230508 | 0 | 27.2 | 27.2 | 26.01 | 26.19 | 150000 | 26.19 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20230508 | 0 | 11.85 | 11.89 | 11.67 | 11.73 | 301800 | 11.6198 | down | up | incorrect |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20230508 | 0 | 5.72 | 5.74 | 5.68 | 5.68 | 110900 | 5.658 | down | up | incorrect |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20230508 | 0 | 9.73 | 9.75 | 9.67 | 9.72 | 97800 | 9.6325 | down | down | correct |
| DSX.US | PB | 20230508 | 0 | 25.26 | 25.33 | 25.26 | 25.3 | 1335 | 25.3 | up | up | correct |
| DT.US | Dynatrace Inc | 20230508 | 0 | 44.03 | 44.45 | 43.355 | 43.96 | 2004200 | 43.96 | down | down | correct |
| DTC.US | Solo Brands Inc. | 20230508 | 0 | 7.22 | 7.22 | 6.59 | 6.83 | 687300 | 6.83 | down | up | incorrect |
| DTE.US | DTE Energy Company | 20230508 | 0 | 112.73 | 113.76 | 112.18 | 113 | 791800 | 113 | up | up | correct |
| DTF.US | DTF Tax | 20230508 | 0 | 10.92 | 10.92 | 10.67 | 10.82 | 6200 | 10.7872 | down | down | correct |
| DTLA.US | P | 20230508 | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 1000 | 0.45 | |||
| DTM.US | DT Midstream Inc | 20230508 | 0 | 47.3 | 47.449 | 46.18 | 46.43 | 703600 | 46.43 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20230508 | 0 | 23.55 | 23.8 | 23.5222 | 23.75 | 11238 | 23.4219 | up | up | correct |
| DUK.US | PA | 20230508 | 0 | 25.42 | 25.53 | 25.33 | 25.36 | 66528 | 25.0011 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20230508 | 0 | 24.99 | 25 | 24.88 | 25 | 24200 | 25 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20230508 | 0 | 26.85 | 27.36 | 26.69 | 27.17 | 905700 | 27.17 | up | up | correct |
| DVA.US | DaVita Inc | 20230508 | 0 | 88 | 89.55 | 87.63 | 89.21 | 787700 | 89.21 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20230508 | 0 | 51.76 | 52.03 | 50.95 | 51 | 8842500 | 51 | down | up | incorrect |
| DX.US | PC | 20230508 | 0 | 21.2 | 21.2712 | 21 | 21 | 2287 | 21 | down | up | incorrect |
| DXC.US | DXC Technology Company | 20230508 | 0 | 22.96 | 23 | 22.46 | 22.51 | 1860800 | 22.51 | down | down | correct |
| DY.US | Dycom Industries Inc | 20230508 | 0 | 95.63 | 96.67 | 93.78 | 94.12 | 269200 | 94.12 | down | down | correct |
| E.US | Eni S.p.A | 20230508 | 0 | 30.25 | 30.28 | 29.87 | 29.87 | 183200 | 29.87 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20230508 | 0 | 4.29 | 4.34 | 4.12 | 4.16 | 1005783 | 4.16 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20230508 | 0 | 23.0665 | 23.22 | 22.99 | 23.15 | 11046 | 23.15 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20230508 | 0 | 6.96 | 6.98 | 6.87 | 6.94 | 46900 | 6.94 | down | down | correct |
| EAT.US | Brinker International Inc | 20230508 | 0 | 38.18 | 38.7 | 36.74 | 36.96 | 703200 | 36.96 | down | down | correct |
| EB.US | Eventbrite Inc | 20230508 | 0 | 6.43 | 6.67 | 6.41 | 6.47 | 2711500 | 6.47 | up | up | correct |
| EBF.US | Ennis Inc | 20230508 | 0 | 19.45 | 19.45 | 19.14 | 19.25 | 92600 | 19.25 | down | down | correct |
| EBR.US | B | 20230508 | 0 | 7.4 | 7.6 | 7.34 | 7.6 | 3406 | 7.6 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20230508 | 0 | 9.05 | 9.13 | 8.8 | 9.12 | 1244600 | 9.12 | up | up | correct |
| EC.US | Ecopetrol S.A | 20230508 | 0 | 9.4 | 9.48 | 9.07 | 9.07 | 1708200 | 9.07 | down | up | incorrect |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20230508 | 0 | 15.67 | 15.67 | 15.5 | 15.58 | 228000 | 15.4544 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20230508 | 0 | 11.5 | 11.79 | 11.45 | 11.68 | 599900 | 11.5183 | up | up | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20230508 | 0 | 21.4 | 21.4 | 21.4 | 21.4 | 1400 | 21.2653 | |||
| ECCW.US | ECCW | 20230508 | 0 | 22.67 | 22.75 | 22.275 | 22.75 | 1100 | 22.75 | up | down | incorrect |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20230508 | 0 | 23.77 | 23.77 | 23.77 | 23.77 | 300 | 23.77 | |||
| ECL.US | Ecolab Inc | 20230508 | 0 | 173.12 | 173.63 | 171.96 | 172.83 | 845300 | 172.83 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20230508 | 0 | 10.65 | 10.8 | 10.485 | 10.51 | 1135400 | 10.51 | down | up | incorrect |
| ED.US | Consolidated Edison Inc | 20230508 | 0 | 99.34 | 100.32 | 98.25 | 99.01 | 1524900 | 98.1956 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20230508 | 0 | 4.78 | 4.8 | 4.77 | 4.78 | 264800 | 4.78 | |||
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20230508 | 0 | 4.22 | 4.25 | 4.16 | 4.24 | 72634 | 4.1814 | up | down | incorrect |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20230508 | 0 | 5.15 | 5.24 | 5.15 | 5.19 | 19900 | 5.1218 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20230508 | 0 | 8.89 | 9.95 | 8.89 | 9.48 | 54000 | 9.48 | up | up | correct |
| EDR.US | Endeavor Group Holdings Inc | 20230508 | 0 | 25.4 | 25.5 | 24.9 | 25.18 | 2743900 | 25.18 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20230508 | 0 | 41.14 | 42.33 | 40.98 | 41.95 | 2032500 | 41.95 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20230508 | 0 | 8.63 | 8.63 | 8.6012 | 8.62 | 556 | 8.5869 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20230508 | 0 | 3.63 | 3.63 | 3.4 | 3.43 | 64000 | 3.43 | down | up | incorrect |
| EFC.US | PA | 20230508 | 0 | 19.68 | 19.7 | 19.67 | 19.67 | 527 | 19.67 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20230508 | 0 | 11.43 | 11.43 | 11.31 | 11.32 | 40100 | 11.32 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20230508 | 0 | 11.49 | 11.5 | 11.39 | 11.41 | 31700 | 11.41 | down | down | correct |
| EFX.US | Equifax Inc | 20230508 | 0 | 200.39 | 201.98 | 199.37 | 200.63 | 558500 | 200.63 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20230508 | 0 | 10 | 10.04 | 9.9 | 9.91 | 1900 | 9.8698 | down | down | correct |
| EGGF.US | UN | 20230508 | 0 | 10.21 | 10.21 | 10.21 | 10.21 | 0 | 10.21 | |||
| EGHT.US | 8x8 Inc | 20230508 | 0 | 2.76 | 2.92 | 2.74 | 2.91 | 1782500 | 2.91 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20230508 | 0 | 12.02 | 12.07 | 11.79 | 11.93 | 1200400 | 11.93 | down | up | incorrect |
| EGP.US | EastGroup Properties Inc | 20230508 | 0 | 170.48 | 171.58 | 170.1 | 171.27 | 144800 | 171.27 | up | down | incorrect |
| EGY.US | VAALCO Energy Inc | 20230508 | 0 | 4.32 | 4.42 | 4.24 | 4.25 | 1159200 | 4.25 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20230508 | 0 | 62.23 | 62.6 | 61.45 | 62.23 | 830300 | 62.23 | |||
| EHI.US | Western Asset Global High Income Fund Inc | 20230508 | 0 | 7.44 | 7.48 | 7.21 | 7.21 | 34400 | 7.21 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20230508 | 0 | 14.74 | 14.8 | 14.64 | 14.77 | 12000 | 14.77 | up | up | correct |
| EICA.US | Eagle Point Income Company Inc. | 20230508 | 0 | 23.169 | 23.7 | 23.169 | 23.7 | 1000 | 23.596 | up | down | incorrect |
| EIG.US | Employers Holdings Inc | 20230508 | 0 | 38.81 | 39.25 | 38.4 | 38.5 | 79841 | 38.22 | down | down | correct |
| EIX.US | Edison International | 20230508 | 0 | 73.32 | 73.97 | 72.96 | 73.39 | 783300 | 73.39 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20230508 | 0 | 207 | 209.64 | 203.39 | 206.01 | 3816100 | 206.01 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20230508 | 0 | 9.4 | 9.46 | 9.22 | 9.36 | 5432600 | 9.36 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20230508 | 0 | 23.48 | 23.48 | 23.13 | 23.3 | 7576 | 23.3 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20230508 | 0 | 88.93 | 90.649 | 88.39 | 90.01 | 702300 | 90.01 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20230508 | 0 | 7.62 | 7.6275 | 7.465 | 7.49 | 131941 | 7.49 | down | up | incorrect |
| ELS.US | Equity LifeStyle Properties Inc | 20230508 | 0 | 68.73 | 69.38 | 68.72 | 69.03 | 455600 | 69.03 | up | down | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20230508 | 0 | 8.7 | 8.73 | 8.58 | 8.58 | 110400 | 8.58 | down | down | correct |
| EME.US | EMCOR Group Inc | 20230508 | 0 | 168.35 | 168.77 | 165.74 | 166.47 | 237700 | 166.47 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20230508 | 0 | 11.51 | 11.51 | 11.44 | 11.47 | 9200 | 11.47 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20230508 | 0 | 81.63 | 81.94 | 80.06 | 80.75 | 522600 | 80.75 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20230508 | 0 | 27.62 | 27.62 | 26.92 | 27.02 | 10300 | 27.02 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20230508 | 0 | 23.3198 | 23.4099 | 23.09 | 23.26 | 7354 | 23.26 | down | down | correct |
| EMR.US | Emerson Electric Co | 20230508 | 0 | 85.14 | 85.14 | 83.5539 | 83.81 | 1855322 | 83.2816 | down | down | correct |
| ENB.US | Enbridge Inc | 20230508 | 0 | 40.09 | 40.3 | 39.6 | 39.66 | 3065400 | 38.999 | down | down | correct |
| ENFN.US | Enfusion Inc. | 20230508 | 0 | 8.57 | 8.903 | 8.57 | 8.84 | 233500 | 8.84 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20230508 | 0 | 2.95 | 3.02 | 2.9268 | 2.99 | 1099576 | 2.6817 | up | down | incorrect |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20230508 | 0 | 24.37 | 24.37 | 24 | 24.03 | 1075 | 24.03 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20230508 | 0 | 8.96 | 9.03 | 8.55 | 8.75 | 2538900 | 8.75 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20230508 | 0 | 24.125 | 24.25 | 23.99 | 23.99 | 1500 | 23.99 | down | up | incorrect |
| ENS.US | EnerSys | 20230508 | 0 | 84.99 | 84.99 | 83.55 | 84.57 | 88700 | 84.57 | down | down | correct |
| ENV.US | Envestnet Inc | 20230508 | 0 | 56.15 | 56.69 | 55.6 | 56.57 | 434900 | 56.57 | up | up | correct |
| ENVA.US | Enova International Inc | 20230508 | 0 | 43.49 | 44.14 | 42.82 | 42.91 | 168400 | 42.91 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20230508 | 0 | 2.58 | 2.62 | 2.53 | 2.54 | 54500 | 2.54 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20230508 | 0 | 4.28 | 4.28 | 4.24 | 4.26 | 76513 | 4.26 | down | down | correct |
| EOG.US | EOG Resources Inc | 20230508 | 0 | 116.45 | 117.155 | 114.28 | 114.36 | 2967674 | 114.36 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20230508 | 0 | 15.83 | 15.91 | 15.8 | 15.84 | 33800 | 15.84 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20230508 | 0 | 16.33 | 16.34 | 16.23 | 16.27 | 50100 | 16.27 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20230508 | 0 | 17.38 | 17.42 | 17.2 | 17.34 | 16600 | 17.34 | down | down | correct |
| EP.US | PC | 20230508 | 0 | 46.03 | 46.13 | 45.92 | 45.92 | 100423 | 45.92 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20230508 | 0 | 23.82 | 24.14 | 23.48 | 23.66 | 216600 | 23.66 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20230508 | 0 | 241.45 | 245.44 | 231.01 | 231.82 | 1133700 | 231.82 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20230508 | 0 | 42.61 | 43.78 | 42.61 | 43.1 | 594400 | 43.1 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20230508 | 0 | 25.65 | 25.73 | 25.28 | 25.36 | 4812800 | 25.36 | down | down | correct |
| EPR.US | PG | 20230508 | 0 | 19 | 19.18 | 19 | 19.09 | 3077 | 19.09 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20230508 | 0 | 25.15 | 25.41 | 25.12 | 25.31 | 462900 | 25.31 | up | up | correct |
| EQC.US | PD | 20230508 | 0 | 25.17 | 25.5 | 25.02 | 25.16 | 4943 | 25.16 | down | down | correct |
| EQH.US | PC | 20230508 | 0 | 15.54 | 15.8 | 15.35 | 15.71 | 27255 | 15.71 | up | up | correct |
| EQNR.US | Equinor ASA | 20230508 | 0 | 30.21 | 30.27 | 29.62 | 29.63 | 2908600 | 28.7164 | down | down | correct |
| EQR.US | Equity Residential | 20230508 | 0 | 62.84 | 63.62 | 62.72 | 62.98 | 1478200 | 62.98 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20230508 | 0 | 1.5 | 1.59 | 1.5 | 1.58 | 1000 | 1.58 | up | down | incorrect |
| EQT.US | EQT Corporation | 20230508 | 0 | 33.27 | 33.32 | 32.21 | 32.29 | 3551600 | 32.14 | down | down | correct |
| ERF.US | Enerplus Corporation | 20230508 | 0 | 14.98 | 15.1 | 14.71 | 14.74 | 1045200 | 14.74 | down | down | correct |
| ERJ.US | Embraer S.A | 20230508 | 0 | 13.18 | 13.28 | 12.93 | 12.99 | 2274300 | 12.99 | down | down | correct |
| ES.US | Eversource Energy | 20230508 | 0 | 77.13 | 77.92 | 76.37 | 76.75 | 1364857 | 76.0548 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20230508 | 0 | 96.9 | 97 | 95.25 | 96.43 | 36300 | 96.43 | down | down | correct |
| ESI.US | Element Solutions Inc | 20230508 | 0 | 18.21 | 18.28 | 18.04 | 18.14 | 637300 | 18.14 | down | down | correct |
| ESMT.US | EngageSmart LLC | 20230508 | 0 | 15.94 | 16.55 | 15.94 | 16.37 | 498800 | 16.37 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20230508 | 0 | 43.02 | 43.37 | 42.46 | 43.07 | 305600 | 43.07 | up | down | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20230508 | 0 | 5.79 | 5.83 | 5.71 | 5.77 | 1103800 | 5.77 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20230508 | 0 | 218.8 | 219.98 | 217.42 | 218.63 | 267500 | 218.63 | down | down | correct |
| ESTC.US | Elastic N.V | 20230508 | 0 | 57.33 | 58.64 | 56.85 | 57.5 | 794200 | 57.5 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20230508 | 0 | 13.49 | 13.71 | 13.12 | 13.19 | 1000200 | 13.19 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20230508 | 0 | 12.89 | 12.93 | 12.85 | 12.9 | 50300 | 12.9 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20230508 | 0 | 26.84 | 27.13 | 26.5 | 27.12 | 180900 | 27.12 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20230508 | 0 | 16.2 | 16.24 | 16.11 | 16.12 | 121500 | 16.12 | down | down | correct |
| ETI.US | P | 20230508 | 0 | 23.89 | 24.0926 | 23.89 | 23.99 | 1815 | 23.99 | up | down | incorrect |
| ETJ.US | Eaton Vance Risk | 20230508 | 0 | 7.91 | 7.91 | 7.81 | 7.84 | 137600 | 7.84 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20230508 | 0 | 171.68 | 171.95 | 168.56 | 169.88 | 1657400 | 169.88 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20230508 | 0 | 22.18 | 22.28 | 22.01 | 22.06 | 39600 | 22.06 | down | down | correct |
| ETR.US | Entergy Corporation | 20230508 | 0 | 107.22 | 107.9 | 106.25 | 106.91 | 847700 | 106.91 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20230508 | 0 | 5.15 | 5.19 | 5.09 | 5.13 | 3638959 | 5.13 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20230508 | 0 | 12.29 | 12.29 | 12.23 | 12.25 | 178600 | 12.25 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20230508 | 0 | 8.12 | 8.12 | 8.09 | 8.11 | 178700 | 8.11 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20230508 | 0 | 4.61 | 4.71 | 4.58 | 4.59 | 1671100 | 4.59 | down | up | incorrect |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20230508 | 0 | 17.93 | 17.93 | 17.8 | 17.8 | 26825 | 17.7386 | down | up | incorrect |
| ETY.US | Eaton Vance Tax | 20230508 | 0 | 11.64 | 11.67 | 11.56 | 11.58 | 171300 | 11.58 | down | down | correct |
| EURN.US | Euronav NV | 20230508 | 0 | 15.69 | 15.71 | 15.39 | 15.58 | 784000 | 15.58 | down | down | correct |
| EVA.US | Enviva Partners LP | 20230508 | 0 | 9.46 | 11.13 | 8.94 | 8.96 | 6127700 | 8.96 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20230508 | 0 | 5.63 | 5.63 | 4.97 | 5.07 | 745600 | 5.07 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20230508 | 0 | 5.32 | 5.35 | 5.3 | 5.3 | 25700 | 5.2473 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20230508 | 0 | 9.94 | 9.94 | 9.86 | 9.9 | 23900 | 9.9 | down | down | correct |
| EVH.US | Evolent Health Inc | 20230508 | 0 | 33.88 | 34.93 | 33.515 | 34.73 | 1030900 | 34.73 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20230508 | 0 | 10.12 | 10.14 | 10.05 | 10.08 | 46900 | 10.039 | down | down | correct |
| EVR.US | Evercore Inc | 20230508 | 0 | 109.62 | 109.82 | 107.1 | 107.69 | 323100 | 107.69 | down | down | correct |
| EVRG.US | Evergy Inc | 20230508 | 0 | 62.3 | 62.91 | 61.96 | 62.05 | 686811 | 61.417 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20230508 | 0 | 15.25 | 15.36 | 14.86 | 14.99 | 696300 | 14.99 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20230508 | 0 | 22.3 | 22.39 | 22.16 | 22.27 | 68100 | 22.27 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20230508 | 0 | 34.22 | 35.05 | 34.12 | 35.02 | 227100 | 35.02 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20230508 | 0 | 88.22 | 89.18 | 87.95 | 89.02 | 2148200 | 89.02 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20230508 | 0 | 7.8 | 7.81 | 7.78 | 7.79 | 677500 | 7.79 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20230508 | 0 | 4.2 | 4.26 | 4.14 | 4.16 | 1737900 | 4.16 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20230508 | 0 | 160.12 | 161.69 | 159 | 159.98 | 335200 | 159.98 | down | down | correct |
| EXPR.US | Express Inc | 20230508 | 0 | 0.86 | 0.89 | 0.83 | 0.88 | 503400 | 0.88 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20230508 | 0 | 154.1 | 157.39 | 153.48 | 156.98 | 1145900 | 156.98 | up | down | incorrect |
| F.US | PC | 20230508 | 0 | 24.01 | 24.41 | 23.99 | 24.11 | 26965 | 24.11 | up | up | correct |
| FACT.US | Freedom Acquisition I Corp | 20230508 | 0 | 10.4 | 10.405 | 10.4 | 10.405 | 1100 | 10.405 | up | up | correct |
| FAF.US | First American Financial Corporation | 20230508 | 0 | 58.22 | 58.42 | 57.41 | 58.32 | 336100 | 58.32 | up | down | incorrect |
| FBK.US | FB Financial Corporation | 20230508 | 0 | 26.78 | 27.14 | 25.21 | 25.3 | 184900 | 25.3 | down | down | correct |
| FBP.US | First BanCorp | 20230508 | 0 | 11.45 | 11.465 | 10.95 | 10.96 | 1158365 | 10.96 | down | down | correct |
| FC.US | Franklin Covey Co | 20230508 | 0 | 35.68 | 35.84 | 34.86 | 35.25 | 80000 | 35.25 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20230508 | 0 | 12.4 | 12.4 | 11.88 | 11.92 | 604500 | 11.92 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20230508 | 0 | 175.13 | 176.74 | 173.45 | 176.31 | 231400 | 176.31 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20230508 | 0 | 26.09 | 26.3 | 25.98 | 26.04 | 228500 | 26.04 | down | down | correct |
| FCRX.US | FCRX | 20230508 | 0 | 23.385 | 23.64 | 23.385 | 23.64 | 2536 | 23.64 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20230508 | 0 | 9.66 | 9.66 | 9.58 | 9.6 | 56700 | 9.6 | down | up | incorrect |
| FCX.US | Freeport | 20230508 | 0 | 37.2 | 37.42 | 36.45 | 36.56 | 9274700 | 36.56 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20230508 | 0 | 13.15 | 13.215 | 13.15 | 13.17 | 43600 | 13.17 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20230508 | 0 | 27.18 | 28.18 | 27.1401 | 27.48 | 297219 | 27.2742 | up | down | incorrect |
| FDS.US | FactSet Research Systems Inc | 20230508 | 0 | 407.86 | 409.235 | 401.45 | 402.67 | 180713 | 402.67 | down | down | correct |
| FDX.US | FedEx Corporation | 20230508 | 0 | 229.05 | 231.65 | 229.05 | 230.73 | 1058100 | 230.73 | up | up | correct |
| FE.US | FirstEnergy Corp | 20230508 | 0 | 39.59 | 39.82 | 38.98 | 39.09 | 4607200 | 39.09 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20230508 | 0 | 9.789 | 9.789 | 9.789 | 9.789 | 200 | 9.789 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20230508 | 0 | 7.59 | 7.64 | 7.47 | 7.5 | 53200 | 7.5 | down | up | incorrect |
| FENG.US | Phoenix New Media Limited | 20230508 | 0 | 2.62 | 2.69 | 2.36 | 2.41 | 54800 | 2.41 | down | down | correct |
| FERG.US | Ferguson plc | 20230508 | 0 | 139.64 | 141.5 | 139.32 | 140.82 | 804631 | 140.82 | up | down | incorrect |
| FET.US | Forum Energy Technologies Inc | 20230508 | 0 | 21.89 | 22.17 | 21.45 | 21.48 | 43800 | 21.48 | down | down | correct |
| FF.US | FutureFuel Corp | 20230508 | 0 | 7.7 | 7.795 | 7.65 | 7.74 | 110294 | 7.74 | up | down | incorrect |
| FFA.US | First Trust Enhanced Equity Income Fund | 20230508 | 0 | 16.77 | 16.77 | 16.66 | 16.74 | 25000 | 16.74 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20230508 | 0 | 13.07 | 13.11 | 12.92 | 12.97 | 161300 | 12.97 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20230508 | 0 | 2.99 | 2.99 | 2.94 | 2.95 | 29500 | 2.95 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20230508 | 0 | 38.89 | 39.38 | 38.64 | 39.05 | 525400 | 39.05 | up | down | incorrect |
| FHN.US | PE | 20230508 | 0 | 18.26 | 18.95 | 18.15 | 18.21 | 17781 | 18.21 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20230508 | 0 | 729.54 | 736.78 | 729.54 | 736.41 | 195000 | 736.41 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20230508 | 0 | 14.3 | 14.36 | 14.2 | 14.22 | 8100 | 14.22 | down | down | correct |
| FIGS.US | FIGS Inc. | 20230508 | 0 | 7.66 | 8.07 | 7.57 | 8 | 3981900 | 8 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20230508 | 0 | 11.94 | 11.94 | 11.84 | 11.85 | 92943 | 11.7554 | down | down | correct |
| FINV.US | FinVolution Group | 20230508 | 0 | 4.03 | 4.12 | 3.99 | 4.08 | 565500 | 4.08 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20230508 | 0 | 55.58 | 56.24 | 55.44 | 55.96 | 4017000 | 55.96 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20230508 | 0 | 152.01 | 153.515 | 147.62 | 147.92 | 242221 | 147.7236 | down | down | correct |
| FL.US | Foot Locker Inc | 20230508 | 0 | 41.1 | 41.22 | 39.84 | 39.87 | 1965900 | 39.87 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20230508 | 0 | 14.02 | 14.08 | 13.81 | 13.84 | 25900 | 13.84 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20230508 | 0 | 32.33 | 32.56 | 31.888 | 32.43 | 354200 | 32.43 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20230508 | 0 | 28.34 | 28.55 | 28.28 | 28.54 | 1016700 | 28.54 | up | up | correct |
| FLR.US | Fluor Corporation | 20230508 | 0 | 27.58 | 27.62 | 26.91 | 27.24 | 1796300 | 27.24 | down | down | correct |
| FLS.US | Flowserve Corporation | 20230508 | 0 | 35.63 | 35.98 | 35.39 | 35.91 | 918000 | 35.91 | up | down | incorrect |
| FLT.US | FLEETCOR Technologies Inc | 20230508 | 0 | 232.87 | 232.92 | 228.06 | 229.82 | 528100 | 229.82 | down | down | correct |
| FMC.US | FMC Corporation | 20230508 | 0 | 114.47 | 114.66 | 111.77 | 111.96 | 586100 | 111.96 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20230508 | 0 | 10.72 | 10.75 | 10.72 | 10.73 | 15500 | 10.73 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20230508 | 0 | 23.36 | 23.415 | 23.19 | 23.2 | 713240 | 22.5972 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20230508 | 0 | 98.45 | 99.3 | 97.36 | 99.07 | 301300 | 99.07 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20230508 | 0 | 11.36 | 11.36 | 11.35 | 11.36 | 2900 | 11.36 | |||
| FN.US | Fabrinet | 20230508 | 0 | 93.36 | 94.03 | 92.84 | 93.49 | 630700 | 93.49 | up | down | incorrect |
| FNA.US | Paragon 28 Inc. | 20230508 | 0 | 18.4 | 18.42 | 17.09 | 17.79 | 383500 | 17.79 | down | down | correct |
| FNB.US | PE | 20230508 | 0 | 22.3003 | 22.64 | 22.3003 | 22.55 | 4448 | 22.55 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20230508 | 0 | 92.3 | 93 | 90.595 | 92.05 | 1380100 | 92.05 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20230508 | 0 | 34.07 | 34.61 | 33.96 | 34.28 | 1752500 | 34.28 | up | up | correct |
| FNV.US | Franco | 20230508 | 0 | 159.58 | 161.25 | 158.37 | 159.35 | 334800 | 159.35 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20230508 | 0 | 1.55 | 1.72 | 1.55 | 1.6 | 104186 | 1.6 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20230508 | 0 | 10.83 | 10.88 | 10.72 | 10.73 | 39900 | 10.643 | down | down | correct |
| FOR.US | Forestar Group Inc | 20230508 | 0 | 19.49 | 19.84 | 19.27 | 19.84 | 129900 | 19.84 | up | up | correct |
| FORG.US | ForgeRock Inc. | 20230508 | 0 | 19.7 | 19.79 | 19.6 | 19.67 | 663700 | 19.67 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20230508 | 0 | 62.91 | 62.91 | 61.27 | 61.67 | 949100 | 61.67 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20230508 | 0 | 2.33 | 2.4 | 2.33 | 2.37 | 42000 | 2.37 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20230508 | 0 | 15.23 | 15.29 | 14.91 | 15.03 | 78900 | 15.03 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20230508 | 0 | 10.55 | 10.7 | 10.42 | 10.66 | 408400 | 10.66 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20230508 | 0 | 5.92 | 5.92 | 5.81 | 5.82 | 31700 | 5.82 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20230508 | 0 | 54.06 | 54.31 | 53.76 | 54.11 | 797200 | 54.11 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20230508 | 0 | 11.86 | 11.86 | 11.68 | 11.74 | 133400 | 11.6273 | down | up | incorrect |
| FRC.US | PM | 20230508 | 0 | 0.015 | 0.02 | 0.011 | 0.0155 | 246079 | 0.0155 | up | up | correct |
| FRO.US | Frontline Ltd | 20230508 | 0 | 14.54 | 14.55 | 14.125 | 14.44 | 3672228 | 14.44 | down | down | correct |
| FRT.US | PC | 20230508 | 0 | 21.27 | 21.33 | 21.1226 | 21.2683 | 3700 | 21.2683 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20230508 | 0 | 19.13 | 19.22 | 19.02 | 19.12 | 765226 | 19.0699 | down | down | correct |
| FSLY.US | Fastly Inc | 20230508 | 0 | 12 | 12.8 | 11.934 | 12.47 | 4336200 | 12.47 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20230508 | 0 | 3.93 | 3.98 | 3.87 | 3.89 | 1742200 | 3.89 | down | down | correct |
| FSR.US | Fisker Inc | 20230508 | 0 | 6.3 | 6.71 | 6.02 | 6.62 | 8872000 | 6.62 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20230508 | 0 | 52.86 | 52.995 | 52.045 | 52.98 | 141364 | 52.8808 | up | up | correct |
| FT.US | Franklin Universal Trust | 20230508 | 0 | 6.79 | 6.84 | 6.79 | 6.81 | 43200 | 6.7668 | up | up | correct |
| FTCH.US | Farfetch Limited | 20230508 | 0 | 4.14 | 4.34 | 4.14 | 4.29 | 7193700 | 4.29 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20230508 | 0 | 13.88 | 13.9 | 13.71 | 13.85 | 54800 | 13.85 | down | down | correct |
| FTI.US | TechnipFMC plc | 20230508 | 0 | 14.41 | 14.63 | 13.93 | 13.98 | 7572400 | 13.98 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20230508 | 0 | 0.61 | 0.65 | 0.6 | 0.62 | 176700 | 0.62 | up | up | correct |
| FTS.US | Fortis Inc | 20230508 | 0 | 45.71 | 46.15 | 45.43 | 45.82 | 405472 | 45.3962 | up | up | correct |
| FTV.US | Fortive Corporation | 20230508 | 0 | 65.13 | 65.27 | 64.59 | 64.8 | 1869200 | 64.8 | down | up | incorrect |
| FUBO.US | fuboTV Inc | 20230508 | 0 | 1.59 | 1.89 | 1.56 | 1.86 | 48135800 | 1.86 | up | down | incorrect |
| FUL.US | H.B. Fuller Company | 20230508 | 0 | 66.66 | 67.08 | 65.72 | 66.21 | 163475 | 66.21 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20230508 | 0 | 41.16 | 41.69 | 40.84 | 41.3 | 200800 | 41.3 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20230508 | 0 | 27.22 | 28.69 | 27.12 | 28.05 | 1040100 | 28.05 | up | up | correct |
| FXLV.US | F45 Training Holdings Inc. | 20230508 | 0 | 0.81 | 0.81 | 0.7554 | 0.7861 | 235256 | 0.7861 | down | down | correct |
| G.US | Genpact Limited | 20230508 | 0 | 40.02 | 40.14 | 39.23 | 39.28 | 2018700 | 39.28 | down | down | correct |
| GAB.US | PK | 20230508 | 0 | 22.96 | 22.96 | 22.8 | 22.89 | 751 | 22.89 | down | down | correct |
| GAM.US | PB | 20230508 | 0 | 25.72 | 25.72 | 25.54 | 25.54 | 4078 | 25.54 | down | down | correct |
| GATO.US | Gatos Silver Inc | 20230508 | 0 | 6.35 | 6.38 | 6.15 | 6.2 | 231200 | 6.2 | down | down | correct |
| GATX.US | GATX Corporation | 20230508 | 0 | 114.03 | 115.38 | 112.03 | 112.98 | 118600 | 112.98 | down | up | incorrect |
| GB.US | Global Blue Group Holding AG | 20230508 | 0 | 5.51 | 5.51 | 5.2 | 5.2 | 51392 | 5.2 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20230508 | 0 | 16.99 | 17 | 16.85 | 16.93 | 34900 | 16.8038 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20230508 | 0 | 27.14 | 27.2 | 26.53 | 26.69 | 206900 | 26.69 | down | down | correct |
| GCI.US | Gannett Co Inc | 20230508 | 0 | 1.95 | 2.07 | 1.945 | 1.97 | 771081 | 1.97 | up | up | correct |
| GCO.US | Genesco Inc | 20230508 | 0 | 32.33 | 32.33 | 31.24 | 31.39 | 88600 | 31.39 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20230508 | 0 | 4.41 | 4.43 | 4.41 | 4.43 | 12505 | 4.43 | up | up | correct |
| GD.US | General Dynamics Corporation | 20230508 | 0 | 212.91 | 213.04 | 210 | 210.71 | 719300 | 210.71 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20230508 | 0 | 69.9 | 71.18 | 69.9 | 70.05 | 1108600 | 70.05 | up | up | correct |
| GDL.US | PC | 20230508 | 0 | 49.6 | 49.6 | 49.6 | 49.6 | 0 | 49.6 | |||
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20230508 | 0 | 12.78 | 12.8 | 12.48 | 12.61 | 19200 | 12.61 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20230508 | 0 | 17.82 | 18.105 | 16.92 | 17.51 | 593123 | 17.51 | down | up | incorrect |
| GE.US | General Electric Company | 20230508 | 0 | 100.22 | 101.11 | 100.22 | 100.92 | 3417500 | 100.92 | up | up | correct |
| GEF.US | B | 20230508 | 0 | 77.95 | 77.96 | 77.21 | 77.76 | 8000 | 77.76 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20230508 | 0 | 10.07 | 10.42 | 9.74 | 9.85 | 402700 | 9.85 | down | down | correct |
| GENI.US | Genius Sports Limited | 20230508 | 0 | 4.01 | 4.08 | 3.905 | 4.06 | 1123081 | 4.06 | up | up | correct |
| GEO.US | The GEO Group Inc | 20230508 | 0 | 7.63 | 8.32 | 7.54 | 8.25 | 4532100 | 8.25 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20230508 | 0 | 12.97 | 12.97 | 12.73 | 12.77 | 39700 | 12.77 | down | down | correct |
| GES.US | Guess' Inc | 20230508 | 0 | 18.41 | 18.52 | 18.07 | 18.19 | 408600 | 18.19 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20230508 | 0 | 9.02 | 9.03 | 8.97 | 9 | 18100 | 8.9857 | down | down | correct |
| GFF.US | Griffon Corporation | 20230508 | 0 | 29.89 | 30.37 | 29.11 | 29.98 | 761000 | 29.98 | up | up | correct |
| GFI.US | Gold Fields Limited | 20230508 | 0 | 16.71 | 16.93 | 16.56 | 16.81 | 4243800 | 16.81 | up | down | incorrect |
| GFL.US | GFL Environmental Inc | 20230508 | 0 | 35.67 | 36.56 | 35.67 | 36.53 | 779700 | 36.53 | up | down | incorrect |
| GGB.US | Gerdau S.A | 20230508 | 0 | 5.03 | 5.045 | 4.93 | 4.95 | 5187220 | 4.8492 | down | down | correct |
| GGG.US | Graco Inc | 20230508 | 0 | 78.78 | 78.78 | 77.69 | 78.29 | 713600 | 78.29 | down | down | correct |
| GGT.US | PG | 20230508 | 0 | 23.59 | 23.59 | 23.41 | 23.43 | 924 | 23.43 | down | down | correct |
| GHC.US | Graham Holdings Company | 20230508 | 0 | 584.9 | 584.9 | 577.73 | 578.89 | 12100 | 578.89 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20230508 | 0 | 4.35 | 4.468 | 4.35 | 4.45 | 12000 | 4.45 | up | down | incorrect |
| GHL.US | Greenhill & Co. Inc | 20230508 | 0 | 6.75 | 7.13 | 6.75 | 6.96 | 94800 | 6.96 | up | up | correct |
| GHLD.US | Guild Holdings Company | 20230508 | 0 | 10 | 10.01 | 9.79 | 9.82 | 33000 | 9.82 | down | up | incorrect |
| GHM.US | Graham Corporation | 20230508 | 0 | 12.58 | 12.77 | 12.46 | 12.46 | 12300 | 12.46 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20230508 | 0 | 11.05 | 11.05 | 10.94 | 10.97 | 120500 | 10.8661 | down | down | correct |
| GIB.US | CGI Inc | 20230508 | 0 | 100.45 | 101.5 | 100.45 | 101.39 | 104600 | 101.39 | up | up | correct |
| GIC.US | Global Industrial Company | 20230508 | 0 | 23.43 | 23.57 | 23.22 | 23.33 | 68400 | 23.1335 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20230508 | 0 | 29.58 | 30.14 | 29.44 | 30.05 | 583400 | 30.05 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20230508 | 0 | 4.27 | 4.33 | 4.27 | 4.31 | 88300 | 4.2784 | up | down | incorrect |
| GIS.US | General Mills Inc | 20230508 | 0 | 89.43 | 90.38 | 89.14 | 89.87 | 2229200 | 89.87 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20230508 | 0 | 7.57 | 7.58 | 7.39 | 7.55 | 3300 | 7.55 | down | down | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20230508 | 0 | 24.4 | 24.4 | 24.4 | 24.4 | 0 | 24.4 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20230508 | 0 | 23.9 | 23.9 | 23.9 | 23.9 | 10 | 23.7742 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20230508 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 0 | 24.9 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20230508 | 0 | 21.5 | 21.5 | 21.5 | 21.5 | 200 | 21.5 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20230508 | 0 | 21.28 | 21.28 | 21.28 | 21.28 | 0 | 21.28 | |||
| GKOS.US | Glaukos Corporation | 20230508 | 0 | 54.63 | 58.89 | 54.585 | 58.66 | 1177500 | 58.66 | up | up | correct |
| GL.US | PD | 20230508 | 0 | 18.44 | 18.6 | 18.27 | 18.27 | 4583 | 18.27 | down | down | correct |
| GLOB.US | Globant S.A | 20230508 | 0 | 141.98 | 142.87 | 138.61 | 140.99 | 626700 | 140.99 | down | down | correct |
| GLOG.US | PA | 20230508 | 0 | 23.14 | 23.35 | 22.64 | 22.94 | 4525 | 22.94 | down | down | correct |
| GLOP.US | PC | 20230508 | 0 | 20.98 | 21 | 20.92 | 20.92 | 1203 | 20.92 | down | down | correct |
| GLP.US | PB | 20230508 | 0 | 25.34 | 25.34 | 25.0801 | 25.1996 | 2394 | 25.1996 | down | up | incorrect |
| GLT.US | Glatfelter Corporation | 20230508 | 0 | 3.48 | 3.63 | 3.42 | 3.55 | 529400 | 3.55 | up | up | correct |
| GLW.US | Corning Incorporated | 20230508 | 0 | 31.39 | 31.57 | 31.21 | 31.47 | 4578200 | 31.47 | up | up | correct |
| GM.US | General Motors Company | 20230508 | 0 | 33.39 | 33.74 | 33.13 | 33.66 | 11267400 | 33.66 | up | up | correct |
| GME.US | GameStop Corp | 20230508 | 0 | 20.46 | 20.99 | 20.09 | 20.51 | 2402800 | 20.51 | up | down | incorrect |
| GMED.US | Globus Medical Inc | 20230508 | 0 | 58.35 | 58.58 | 57.51 | 58.17 | 1008100 | 58.17 | down | down | correct |
| GMRE.US | PA | 20230508 | 0 | 25.21 | 25.21 | 25.11 | 25.16 | 5631 | 25.16 | down | up | incorrect |
| GMS.US | GMS Inc | 20230508 | 0 | 57.69 | 58.62 | 57.52 | 58.33 | 113400 | 58.33 | up | up | correct |
| GNE.US | PA | 20230508 | 0 | 9.36 | 9.3601 | 9.36 | 9.3601 | 445 | 9.3601 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20230508 | 0 | 14 | 14.21 | 13.855 | 14.03 | 975894 | 13.8796 | up | up | correct |
| GNL.US | PB | 20230508 | 0 | 20.41 | 21.41 | 20.1715 | 20.18 | 3510 | 20.18 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20230508 | 0 | 113.46 | 113.73 | 106.44 | 110.47 | 1319900 | 110.47 | down | down | correct |
| GNT.US | PA | 20230508 | 0 | 23.685 | 23.685 | 23.685 | 23.685 | 176 | 23.685 | |||
| GNW.US | Genworth Financial Inc | 20230508 | 0 | 5.04 | 5.27 | 5.02 | 5.23 | 6296700 | 5.23 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20230508 | 0 | 16.34 | 16.34 | 16.13 | 16.24 | 381500 | 16.0572 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20230508 | 0 | 2.8 | 2.94 | 2.76 | 2.78 | 1449300 | 2.78 | down | up | incorrect |
| GOLD.US | Barrick Gold Corporation | 20230508 | 0 | 20.22 | 20.26 | 19.77 | 19.85 | 12282300 | 19.85 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20230508 | 0 | 53.42 | 53.49 | 52.03 | 52.13 | 313800 | 52.13 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20230508 | 0 | 20.46 | 20.81 | 20.32 | 20.56 | 938600 | 20.56 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20230508 | 0 | 3.05 | 3.05 | 2.81 | 2.91 | 1913600 | 2.91 | down | down | correct |
| GPC.US | Genuine Parts Company | 20230508 | 0 | 173.45 | 173.85 | 171.36 | 172.61 | 1045500 | 172.61 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20230508 | 0 | 221.14 | 222.98 | 218.52 | 220.77 | 71790 | 220.77 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20230508 | 0 | 24.31 | 24.62 | 24.211 | 24.455 | 7900 | 24.455 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20230508 | 0 | 25.73 | 25.96 | 25.67 | 25.93 | 1672100 | 25.93 | up | down | incorrect |
| GPMT.US | Granite Point Mortgage Trust Inc | 20230508 | 0 | 4.14 | 4.2 | 4.095 | 4.11 | 439200 | 4.11 | down | down | correct |
| GPN.US | Global Payments Inc | 20230508 | 0 | 105.27 | 105.64 | 104.06 | 104.68 | 1065400 | 104.68 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20230508 | 0 | 92.23 | 92.9 | 90.4 | 91.18 | 127100 | 91.18 | down | down | correct |
| GPRK.US | GeoPark Limited | 20230508 | 0 | 10.44 | 10.82 | 10.44 | 10.48 | 216845 | 10.3431 | up | up | correct |
| GPS.US | The Gap Inc | 20230508 | 0 | 8.76 | 8.87 | 8.38 | 8.45 | 9082100 | 8.45 | down | down | correct |
| GRC.US | The Gorman | 20230508 | 0 | 25.6 | 25.7 | 25.01 | 25.13 | 30200 | 24.9512 | down | down | correct |
| GRP.US | UN | 20230508 | 0 | 60.65 | 60.65 | 60.5 | 60.5 | 380 | 60.5 | down | up | incorrect |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20230508 | 0 | 10.18 | 10.2 | 10.13 | 10.15 | 22211 | 10.15 | down | down | correct |
| GS.US | PK | 20230508 | 0 | 24.51 | 24.51 | 24.21 | 24.27 | 99265 | 24.27 | down | up | incorrect |
| GSBD.US | Goldman Sachs BDC Inc | 20230508 | 0 | 13.05 | 13.22 | 13.03 | 13.07 | 586900 | 13.07 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20230508 | 0 | 37.07 | 37.1806 | 36.74 | 36.77 | 2112001 | 36.4164 | down | up | incorrect |
| GSL.US | PB | 20230508 | 0 | 25.05 | 25.2 | 25 | 25.2 | 7953 | 25.2 | up | up | correct |
| GSQB.US | G Squared Ascend II Inc | 20230508 | 0 | 10.4 | 10.4 | 10.4 | 10.4 | 0 | 10.4 | |||
| GTES.US | Gates Industrial Corporation plc | 20230508 | 0 | 14.2 | 14.23 | 13.87 | 13.99 | 634000 | 13.99 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20230508 | 0 | 129.43 | 131.65 | 127.18 | 127.48 | 503000 | 127.48 | down | down | correct |
| GTN.US | A | 20230508 | 0 | 8.62 | 8.79 | 7.98 | 7.98 | 11400 | 7.98 | down | down | correct |
| GTNA.US | Gray Television Inc | 20230508 | 0 | 8.621 | 8.79 | 7.98 | 7.98 | 11375 | 7.98 | down | down | correct |
| GTY.US | Getty Realty Corp | 20230508 | 0 | 34.45 | 34.55 | 34.2 | 34.26 | 210800 | 34.26 | down | down | correct |
| GUT.US | PC | 20230508 | 0 | 24.4 | 24.75 | 24.4 | 24.75 | 785 | 24.75 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20230508 | 0 | 35.92 | 36.03 | 35.22 | 35.48 | 268900 | 35.48 | down | up | incorrect |
| GWRE.US | Guidewire Software Inc | 20230508 | 0 | 76.81 | 77.71 | 76.11 | 77.7 | 435100 | 77.7 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20230508 | 0 | 674.98 | 679.04 | 671.16 | 678.22 | 180200 | 678.22 | up | down | incorrect |
| H.US | Hyatt Hotels Corporation | 20230508 | 0 | 116.93 | 118.32 | 115.91 | 117.78 | 879000 | 117.78 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20230508 | 0 | 81.78 | 82.34 | 80.59 | 81.82 | 296300 | 81.82 | up | up | correct |
| HAL.US | Halliburton Company | 20230508 | 0 | 30.59 | 30.83 | 29.95 | 29.95 | 5887700 | 29.95 | down | up | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20230508 | 0 | 26.4 | 26.79 | 25.4 | 25.52 | 471400 | 25.52 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20230508 | 0 | 11.84 | 11.95 | 11.55 | 11.6 | 7943300 | 11.6 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20230508 | 0 | 10.25 | 10.35 | 10.1 | 10.2 | 20791 | 10.2 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20230508 | 0 | 4.44 | 4.54 | 4.33 | 4.34 | 7518700 | 4.34 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20230508 | 0 | 5.25 | 5.35 | 5.18 | 5.3 | 1802500 | 5.3 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20230508 | 0 | 277.02 | 279.3699 | 276.28 | 277.78 | 934572 | 277.78 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20230508 | 0 | 39.26 | 39.62 | 38.3 | 38.42 | 771900 | 38.42 | down | down | correct |
| HCI.US | HCI Group Inc | 20230508 | 0 | 49.75 | 51.325 | 49.53 | 50.93 | 39007 | 50.5727 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20230508 | 0 | 23.87 | 24.17 | 23.5 | 23.86 | 5100 | 23.86 | down | down | correct |
| HD.US | The Home Depot Inc | 20230508 | 0 | 289 | 289.84 | 284.44 | 287.93 | 3736500 | 287.93 | down | up | incorrect |
| HDB.US | HDFC Bank Limited | 20230508 | 0 | 67.96 | 68.29 | 67.1 | 67.12 | 2133500 | 66.4231 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20230508 | 0 | 38.84 | 39.13 | 38.395 | 38.53 | 274814 | 38.152 | down | down | correct |
| HEI.US | A | 20230508 | 0 | 135.33 | 135.92 | 133.91 | 134.52 | 97300 | 134.52 | down | up | incorrect |
| HEP.US | Holly Energy Partners L.P | 20230508 | 0 | 16.34 | 16.55 | 16.03 | 16.16 | 127300 | 16.16 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20230508 | 0 | 11.09 | 11.14 | 11.08 | 11.09 | 24400 | 11.09 | |||
| HES.US | Hess Corporation | 20230508 | 0 | 139.36 | 140.66 | 136.76 | 136.88 | 1124900 | 136.88 | down | down | correct |
| HESM.US | Hess Midstream LP | 20230508 | 0 | 29.07 | 29.2 | 28.3 | 28.32 | 257400 | 28.32 | down | down | correct |
| HFRO.US | PA | 20230508 | 0 | 20.2 | 20.2 | 19.85 | 19.86 | 4841 | 19.86 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20230508 | 0 | 8.45 | 8.45 | 8.33 | 8.37 | 68000 | 8.37 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20230508 | 0 | 43.88 | 44.65 | 42.235 | 42.39 | 870100 | 42.39 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20230508 | 0 | 76.01 | 77.67 | 75.85 | 76.7 | 198200 | 76.7 | up | up | correct |
| HI.US | Hillenbrand Inc | 20230508 | 0 | 47.16 | 47.33 | 46.31 | 46.85 | 179300 | 46.85 | down | down | correct |
| HIG.US | PG | 20230508 | 0 | 24.62 | 24.62 | 24.45 | 24.59 | 23697 | 24.59 | down | up | incorrect |
| HII.US | Huntington Ingalls Industries Inc | 20230508 | 0 | 197.92 | 200.31 | 194.1 | 194.23 | 338300 | 194.23 | down | down | correct |
| HPQ.US | HP Inc | 20230508 | 0 | 30.25 | 30.34 | 29.94 | 30.19 | 4672500 | 30.19 | down | up | incorrect |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20230508 | 0 | 3.81 | 3.81 | 3.76 | 3.78 | 172800 | 3.78 | down | up | incorrect |
| HIPO.US | Hippo Holdings Inc | 20230508 | 0 | 18.63 | 18.63 | 17.35 | 18.5 | 73800 | 18.5 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20230508 | 0 | 22.35 | 22.37 | 21.69 | 21.87 | 844600 | 21.87 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20230508 | 0 | 4.72 | 4.76 | 4.68 | 4.69 | 128600 | 4.69 | down | down | correct |
| HL.US | PB | 20230508 | 0 | 60 | 60 | 60 | 60 | 124 | 60 | |||
| HLF.US | Herbalife Nutrition Ltd | 20230508 | 0 | 14.14 | 14.21 | 13.69 | 14.06 | 1530700 | 14.06 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20230508 | 0 | 87.73 | 88.33 | 86.09 | 86.32 | 309200 | 86.32 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20230508 | 0 | 61.79 | 62.43 | 61.29 | 62.17 | 91400 | 62.17 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20230508 | 0 | 145 | 145.83 | 144.37 | 145.55 | 731722 | 145.3986 | up | down | incorrect |
| HLX.US | Helix Energy Solutions Group Inc | 20230508 | 0 | 7.09 | 7.17 | 6.9 | 6.92 | 1098800 | 6.92 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20230508 | 0 | 26.8 | 26.85 | 26.7 | 26.79 | 648800 | 26.79 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20230508 | 0 | 33.34 | 33.51 | 32.82 | 32.96 | 195600 | 32.96 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20230508 | 0 | 5.36 | 5.37 | 5.23 | 5.28 | 6678800 | 5.28 | down | down | correct |
| HNI.US | HNI Corporation | 20230508 | 0 | 25.9 | 28.55 | 25.9 | 27.12 | 477234 | 27.12 | up | up | correct |
| HOG.US | Harley | 20230508 | 0 | 35.59 | 36.07 | 35.2 | 35.65 | 1498123 | 35.65 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20230508 | 0 | 21.14 | 21.16 | 20.38 | 20.54 | 864708 | 20.3611 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20230508 | 0 | 74.49 | 77.21 | 74.02 | 77.05 | 32200 | 77.05 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20230508 | 0 | 33.03 | 33.54 | 31.58 | 31.79 | 1011000 | 31.2925 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20230508 | 0 | 14.14 | 14.2 | 14.065 | 14.19 | 7283200 | 14.19 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20230508 | 0 | 15.58 | 15.61 | 15.15 | 15.35 | 30500 | 15.2239 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20230508 | 0 | 15.08 | 15.2 | 14.72 | 14.76 | 77300 | 14.6355 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20230508 | 0 | 14.06 | 14.06 | 13.8 | 13.81 | 99600 | 13.6985 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20230508 | 0 | 17.63 | 17.63 | 17.35 | 17.39 | 133409 | 17.39 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20230508 | 0 | 14.08 | 14.08 | 13.85 | 13.89 | 63103 | 13.89 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20230508 | 0 | 19.95 | 20.16 | 19.86 | 20.01 | 2331192 | 19.702 | up | down | incorrect |
| HRB.US | H&R Block Inc | 20230508 | 0 | 32.5 | 32.76 | 32.14 | 32.16 | 1806900 | 32.16 | down | up | incorrect |
| HRI.US | Herc Holdings Inc | 20230508 | 0 | 101.95 | 102.99 | 100.97 | 102 | 365300 | 102 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20230508 | 0 | 40.88 | 41.02 | 40.49 | 40.64 | 2015600 | 40.64 | down | down | correct |
| HRT.US | HireRight Holdings Corporation | 20230508 | 0 | 9.8 | 10.12 | 9.35 | 10.05 | 604000 | 10.05 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20230508 | 0 | 3.74 | 4.18 | 3.66 | 4.09 | 173700 | 4.09 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20230508 | 0 | 38.19 | 38.44 | 38.15 | 38.19 | 1855600 | 37.6889 | |||
| HSC.US | Harsco Corporation | 20230508 | 0 | 9.27 | 9.51 | 9.11 | 9.36 | 719423 | 9.36 | up | up | correct |
| HSY.US | The Hershey Company | 20230508 | 0 | 273.58 | 275.74 | 272 | 274.77 | 589530 | 273.7058 | up | down | incorrect |
| HT.US | PE | 20230508 | 0 | 19.95 | 20.12 | 19.8575 | 20.02 | 6315 | 20.02 | up | down | incorrect |
| HTD.US | John Hancock Tax | 20230508 | 0 | 20.85 | 20.91 | 20.52 | 20.54 | 44200 | 20.4015 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20230508 | 0 | 23.9 | 24.14 | 23.8 | 24.14 | 600 | 24.14 | up | down | incorrect |
| HTGC.US | Hercules Capital Inc | 20230508 | 0 | 13.26 | 13.75 | 13.22 | 13.61 | 1787062 | 13.2121 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20230508 | 0 | 31.76 | 31.86 | 30.5 | 30.83 | 307400 | 30.67 | down | down | correct |
| HTY.US | John Hancock Investments | 20230508 | 0 | 4.75 | 4.75 | 4.71 | 4.73 | 43300 | 4.73 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20230508 | 0 | 16.47 | 16.58 | 15.98 | 16.31 | 1619200 | 16.31 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20230508 | 0 | 272.46 | 273.235 | 269.75 | 270.56 | 381205 | 270.56 | down | up | incorrect |
| HUBS.US | HubSpot Inc | 20230508 | 0 | 442.63 | 446.775 | 436.545 | 444.9 | 533200 | 444.9 | up | up | correct |
| HUM.US | Humana Inc | 20230508 | 0 | 532.86 | 537.41 | 531.01 | 535.96 | 672400 | 535.96 | up | down | incorrect |
| HUN.US | Huntsman Corporation | 20230508 | 0 | 26.77 | 26.85 | 26.04 | 26.06 | 2042320 | 26.06 | down | down | correct |
| HUYA.US | HUYA Inc | 20230508 | 0 | 3.2 | 3.24 | 3.16 | 3.21 | 775100 | 3.21 | up | up | correct |
| HVT.US | A | 20230508 | 0 | 26.14 | 26.14 | 26.14 | 26.14 | 0 | 26.14 | |||
| HWM.US | Howmet Aerospace Inc | 20230508 | 0 | 44.26 | 44.5 | 43.58 | 43.81 | 2162200 | 43.81 | down | down | correct |
| HXL.US | Hexcel Corporation | 20230508 | 0 | 72.38 | 73.45 | 72.08 | 73.01 | 438700 | 73.01 | up | up | correct |
| HY.US | Hyster | 20230508 | 0 | 53.88 | 54 | 51.58 | 52.05 | 42100 | 52.05 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20230508 | 0 | 6.67 | 6.67 | 6.59 | 6.67 | 77289 | 6.63 | |||
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20230508 | 0 | 11.67 | 11.67 | 11.5 | 11.63 | 23700 | 11.63 | down | up | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20230508 | 0 | 8.59 | 8.59 | 8.53 | 8.56 | 391500 | 8.4819 | down | down | correct |
| HZO.US | MarineMax Inc | 20230508 | 0 | 29.04 | 29.04 | 28 | 28.74 | 309000 | 28.74 | down | up | incorrect |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20230508 | 0 | 6.14 | 6.22 | 6.13 | 6.2 | 34200 | 6.2 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20230508 | 0 | 3.23 | 3.3 | 3.21 | 3.24 | 2614200 | 3.24 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20230508 | 0 | 53 | 53 | 53 | 53 | 0 | 53 | |||
| IBM.US | International Business Machines Corporation | 20230508 | 0 | 123.76 | 123.92 | 122.55 | 123.4 | 3663800 | 121.74 | down | up | incorrect |
| IBN.US | ICICI Bank Limited | 20230508 | 0 | 23.18 | 23.18 | 23 | 23.07 | 3502800 | 23.07 | down | down | correct |
| ICL.US | ICL Group Ltd | 20230508 | 0 | 6.25 | 6.31 | 6.14 | 6.18 | 1509470 | 6.18 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20230508 | 0 | 117.75 | 117.75 | 112.98 | 114.07 | 223100 | 114.07 | down | up | incorrect |
| ICD.US | Independence Contract Drilling Inc | 20230508 | 0 | 3.01 | 3.09 | 2.958 | 3.06 | 47000 | 3.06 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20230508 | 0 | 108.4 | 108.4 | 107.16 | 107.22 | 1594000 | 107.22 | down | up | incorrect |
| IDA.US | IDACORP Inc | 20230508 | 0 | 110.36 | 111.26 | 109.21 | 109.75 | 124709 | 109.75 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20230508 | 0 | 9.4 | 9.46 | 9.39 | 9.43 | 51000 | 9.43 | up | up | correct |
| IDT.US | IDT Corporation | 20230508 | 0 | 33 | 33 | 32.64 | 32.78 | 51200 | 32.78 | down | down | correct |
| IEX.US | IDEX Corporation | 20230508 | 0 | 212.02 | 212.96 | 209.85 | 210.64 | 260300 | 210.64 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20230508 | 0 | 96.5 | 97.49 | 96.23 | 97.14 | 1406200 | 97.14 | up | up | correct |
| IFN.US | The India Fund Inc | 20230508 | 0 | 15.77 | 15.92 | 15.75 | 15.91 | 51750 | 15.518 | up | down | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20230508 | 0 | 22.41 | 22.8516 | 22.32 | 22.75 | 41213 | 22.75 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20230508 | 0 | 8.44 | 8.44 | 8.36 | 8.37 | 44800 | 8.37 | down | up | incorrect |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20230508 | 0 | 5.07 | 5.09 | 5.04 | 5.07 | 243905 | 5.07 | |||
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20230508 | 0 | 16.72 | 16.92 | 16.7 | 16.76 | 12800 | 16.76 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20230508 | 0 | 5.45 | 5.5 | 5.32 | 5.37 | 467911 | 5.3092 | down | down | correct |
| IGT.US | International Game Technology PLC | 20230508 | 0 | 27.7 | 27.87 | 27.03 | 27.4 | 1262338 | 27.4 | down | down | correct |
| IH.US | iHuman Inc | 20230508 | 0 | 3.29 | 3.29 | 3.0857 | 3.18 | 5566 | 3.18 | down | up | incorrect |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20230508 | 0 | 5.18 | 5.21 | 5.18 | 5.18 | 44500 | 5.18 | |||
| IHG.US | InterContinental Hotels Group PLC | 20230508 | 0 | 68.85 | 69.41 | 68.5 | 69.34 | 80400 | 69.34 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20230508 | 0 | 7.68 | 7.728 | 7.65 | 7.67 | 36900 | 7.6344 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20230508 | 0 | 7.14 | 7.14 | 7.07 | 7.08 | 7000 | 7.0466 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20230508 | 0 | 20.18 | 20.23 | 20.16 | 20.17 | 21300 | 20.17 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20230508 | 0 | 29.03 | 29.24 | 28.43 | 28.99 | 64484 | 28.99 | down | up | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20230508 | 0 | 12.05 | 12.05 | 11.92 | 11.95 | 48000 | 11.9036 | down | down | correct |
| IIPR.US | PA | 20230508 | 0 | 26.6051 | 26.75 | 26.4683 | 26.4683 | 732 | 26.4683 | down | up | incorrect |
| IMAX.US | IMAX Corporation | 20230508 | 0 | 19.45 | 19.88 | 19.33 | 19.85 | 746400 | 19.85 | up | up | correct |
| INFA.US | Informatica Inc. | 20230508 | 0 | 14.44 | 14.715 | 14.44 | 14.67 | 325200 | 14.67 | up | down | incorrect |
| INFY.US | Infosys Limited | 20230508 | 0 | 15.35 | 15.37 | 15.25 | 15.26 | 12112600 | 15.26 | down | down | correct |
| ING.US | ING Groep N.V | 20230508 | 0 | 12.53 | 12.55 | 12.43 | 12.45 | 3038300 | 12.45 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20230508 | 0 | 108.82 | 109.33 | 108.04 | 108.39 | 368300 | 108.39 | down | down | correct |
| INN.US | PE | 20230508 | 0 | 18.81 | 19.24 | 18.53 | 19.15 | 2031 | 18.7579 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20230508 | 0 | 15.67 | 15.86 | 15.38 | 15.63 | 25700 | 15.63 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20230508 | 0 | 277.16 | 282.7 | 274.85 | 282.32 | 306100 | 282.32 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20230508 | 0 | 25.11 | 25.75 | 24.93 | 25.42 | 125500 | 25.42 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20230508 | 0 | 23.65 | 23.79 | 23.15 | 23.3 | 356100 | 23.3 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20230508 | 0 | 34.25 | 34.645 | 34.15 | 34.38 | 2044300 | 34.12 | up | up | correct |
| IP.US | International Paper Company | 20230508 | 0 | 32.55 | 32.7 | 32.185 | 32.38 | 1749346 | 32.38 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20230508 | 0 | 35.97 | 36.23 | 35.67 | 36.13 | 3217400 | 36.13 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20230508 | 0 | 21.2 | 21.7832 | 20.15 | 20.17 | 318616 | 20.17 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20230508 | 0 | 9.62 | 9.66 | 9.56 | 9.58 | 128500 | 9.5428 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20230508 | 0 | 189.03 | 190.09 | 185.37 | 189.82 | 1178400 | 189.82 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20230508 | 0 | 59.83 | 59.9 | 58.38 | 58.94 | 1793300 | 58.94 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20230508 | 0 | 56.12 | 56.33 | 55.27 | 55.99 | 941100 | 55.99 | down | down | correct |
| IRRX.US | UN | 20230508 | 0 | 10.64 | 10.64 | 10.64 | 10.64 | 0 | 10.64 | |||
| IRT.US | Independence Realty Trust Inc | 20230508 | 0 | 17.15 | 17.15 | 16.9 | 17.06 | 995400 | 17.06 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20230508 | 0 | 12.55 | 12.56 | 12.45 | 12.51 | 51800 | 12.405 | down | down | correct |
| IT.US | Gartner Inc | 20230508 | 0 | 304.58 | 305.82 | 300.94 | 304.18 | 426300 | 304.18 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20230508 | 0 | 3.4898 | 3.55 | 3.46 | 3.48 | 3930 | 3.48 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20230508 | 0 | 81.58 | 82.12 | 79.94 | 80.8 | 171200 | 80.8 | down | down | correct |
| ITT.US | ITT Inc | 20230508 | 0 | 84.31 | 84.39 | 82.64 | 83.79 | 452400 | 83.79 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20230508 | 0 | 5.21 | 5.32 | 5.18 | 5.19 | 34936700 | 5.19 | down | up | incorrect |
| ITW.US | Illinois Tool Works Inc | 20230508 | 0 | 230.94 | 232.74 | 227.79 | 228.63 | 821700 | 228.63 | down | down | correct |
| TWOA.US | two | 20230508 | 0 | 10.17 | 10.17 | 10.17 | 10.17 | 300 | 10.17 | |||
| IVR.US | PC | 20230508 | 0 | 17.86 | 18.2186 | 17.68 | 18.1 | 17388 | 18.1 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20230508 | 0 | 22.81 | 22.97 | 22.45 | 22.56 | 142800 | 22.56 | down | down | correct |
| IVZ.US | Invesco Ltd | 20230508 | 0 | 16.47 | 16.5 | 16.12 | 16.29 | 2670600 | 16.29 | down | up | incorrect |
| IX.US | ORIX Corporation | 20230508 | 0 | 85.3 | 85.65 | 85.05 | 85.19 | 13100 | 85.19 | down | up | incorrect |
| J.US | Jacobs Engineering Group Inc | 20230508 | 0 | 119.25 | 119.82 | 117.29 | 117.29 | 713900 | 117.29 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20230508 | 0 | 14.57 | 14.65 | 14.295 | 14.38 | 982900 | 14.38 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20230508 | 0 | 25.8 | 25.8 | 25.8 | 25.8 | 0 | 25.8 | |||
| JBL.US | Jabil Inc | 20230508 | 0 | 77.65 | 78.57 | 77.22 | 78.38 | 604300 | 78.3007 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20230508 | 0 | 106.26 | 106.26 | 104.11 | 105.18 | 70726 | 105.18 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20230508 | 0 | 12 | 12.01 | 11.97 | 11.97 | 26900 | 11.97 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20230508 | 0 | 63 | 63.46 | 62.115 | 63.09 | 6068629 | 63.09 | up | down | incorrect |
| JEF.US | Jefferies Financial Group Inc | 20230508 | 0 | 30.59 | 30.77 | 30.22 | 30.23 | 983600 | 29.9263 | down | down | correct |
| JELD.US | JELD | 20230508 | 0 | 12.24 | 12.68 | 12.215 | 12.59 | 432500 | 12.59 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20230508 | 0 | 5.47 | 5.509 | 5.46 | 5.46 | 25864 | 5.3649 | down | up | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20230508 | 0 | 8.12 | 8.16 | 8.03 | 8.08 | 183500 | 8.0048 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20230508 | 0 | 10.94 | 11.02 | 10.925 | 10.98 | 43600 | 10.875 | up | down | incorrect |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20230508 | 0 | 9.28 | 9.3 | 9.27 | 9.28 | 2600 | 9.2609 | |||
| JHG.US | Janus Henderson Group plc | 20230508 | 0 | 26.97 | 26.97 | 26.41 | 26.72 | 703600 | 26.3309 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20230508 | 0 | 12.57 | 12.65 | 12.49 | 12.5 | 12900 | 12.5 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20230508 | 0 | 10.98 | 10.98 | 10.88 | 10.91 | 17700 | 10.91 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20230508 | 0 | 23.35 | 23.44 | 23.27 | 23.37 | 16100 | 23.37 | up | up | correct |
| JILL.US | J.Jill Inc | 20230508 | 0 | 23.18 | 23.29 | 22.6 | 23.14 | 29400 | 23.14 | down | up | incorrect |
| JKS.US | JinkoSolar Holding Co. Ltd | 20230508 | 0 | 48.76 | 48.82 | 47.27 | 47.38 | 426700 | 47.38 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20230508 | 0 | 135.28 | 136.03 | 131.36 | 131.71 | 441800 | 131.71 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20230508 | 0 | 16.03 | 16.03 | 15.91 | 15.98 | 4200 | 15.8566 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20230508 | 0 | 2.86 | 2.935 | 2.78 | 2.91 | 1618600 | 2.91 | up | up | correct |
| JMM.US | Nuveen Multi | 20230508 | 0 | 5.91 | 5.93 | 5.91 | 5.92 | 1500 | 5.8914 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20230508 | 0 | 161.99 | 162.57 | 161.34 | 162.31 | 4994900 | 162.31 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20230508 | 0 | 28.92 | 29.01 | 28.78 | 28.9 | 2999400 | 28.9 | down | down | correct |
| JOBY.US | WT | 20230508 | 0 | 0.6602 | 0.7449 | 0.6602 | 0.7448 | 2467 | 0.7448 | up | up | correct |
| JOE.US | The St. Joe Company | 20230508 | 0 | 42.06 | 42.06 | 41.56 | 41.83 | 89841 | 41.7321 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20230508 | 0 | 6.99 | 7.09 | 6.99 | 7.04 | 67900 | 7.04 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20230508 | 0 | 6.22 | 6.24 | 6.14 | 6.16 | 348600 | 6.1156 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20230508 | 0 | 16.54 | 16.54 | 16.38 | 16.41 | 32300 | 16.3103 | down | down | correct |
| JPM.US | PL | 20230508 | 0 | 20.7 | 20.7 | 20.5 | 20.5 | 85808 | 20.5 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20230508 | 0 | 6.26 | 6.27 | 6.15 | 6.18 | 470900 | 6.142 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20230508 | 0 | 15.41 | 15.49 | 15.32 | 15.4 | 9400 | 15.3045 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20230508 | 0 | 5.03 | 5.03 | 4.98 | 4.98 | 334300 | 4.9325 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20230508 | 0 | 11.61 | 11.61 | 11.47 | 11.49 | 44800 | 11.4024 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20230508 | 0 | 7.8 | 7.83 | 7.72 | 7.74 | 183000 | 7.6657 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20230508 | 0 | 7.41 | 7.43 | 7.38 | 7.39 | 42841 | 7.39 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20230508 | 0 | 11.65 | 11.68 | 11.63 | 11.63 | 29300 | 11.518 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20230508 | 0 | 1.39 | 1.39 | 1.26 | 1.33 | 27400 | 1.33 | down | down | correct |
| JUN.US | UN | 20230508 | 0 | 10.38 | 10.38 | 10.38 | 10.38 | 0 | 10.38 | |||
| JWN.US | Nordstrom Inc | 20230508 | 0 | 15.45 | 15.49 | 14.99 | 15.28 | 3411606 | 15.28 | down | down | correct |
| K.US | Kellogg Company | 20230508 | 0 | 69.99 | 71.22 | 69.64 | 71.13 | 3149700 | 71.13 | up | up | correct |
| KAI.US | Kadant Inc | 20230508 | 0 | 194.38 | 196.9 | 193.5 | 195.56 | 37300 | 195.56 | up | up | correct |
| KAMN.US | Kaman Corporation | 20230508 | 0 | 22.6 | 22.6 | 21.38 | 22.07 | 82400 | 22.07 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20230508 | 0 | 14.85 | 15.06 | 14.78 | 15.05 | 591500 | 15.05 | up | up | correct |
| KB.US | KB Financial Group Inc | 20230508 | 0 | 37.8 | 37.8 | 37.43 | 37.52 | 258800 | 37.52 | down | down | correct |
| KBH.US | KB Home | 20230508 | 0 | 43.86 | 44.88 | 43.71 | 44.81 | 1076500 | 44.81 | up | up | correct |
| KBR.US | KBR Inc | 20230508 | 0 | 58.75 | 59.09 | 58.01 | 58.33 | 1050670 | 58.33 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20230508 | 0 | 28.61 | 28.728 | 28.34 | 28.56 | 27276 | 28.56 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20230508 | 0 | 7.26 | 7.27 | 7.21 | 7.23 | 135300 | 7.23 | down | up | incorrect |
| KEX.US | Kirby Corporation | 20230508 | 0 | 72.32 | 72.61 | 71.1 | 71.49 | 215900 | 71.49 | down | down | correct |
| KEY.US | PK | 20230508 | 0 | 16.29 | 16.29 | 15.48 | 15.65 | 111652 | 15.65 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20230508 | 0 | 144.35 | 144.83 | 142.61 | 143.13 | 791400 | 143.13 | down | down | correct |
| KF.US | The Korea Fund Inc | 20230508 | 0 | 21.63 | 21.74 | 21.63 | 21.7 | 1200 | 21.7 | up | down | incorrect |
| KFS.US | Kingsway Financial Services Inc | 20230508 | 0 | 8.63 | 8.86 | 8.55 | 8.82 | 28400 | 8.82 | up | up | correct |
| KFY.US | Korn Ferry | 20230508 | 0 | 47.67 | 47.98 | 46.61 | 47.24 | 210400 | 47.24 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20230508 | 0 | 5.33 | 5.36 | 5.26 | 5.31 | 7139700 | 5.31 | down | down | correct |
| KIM.US | PM | 20230508 | 0 | 22.3 | 22.57 | 22.22 | 22.36 | 7295 | 22.36 | up | up | correct |
| KIND.US | Nextdoor Holdings Inc. | 20230508 | 0 | 2.04 | 2.075 | 1.98 | 2.05 | 1030500 | 2.05 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20230508 | 0 | 11.2 | 11.24 | 11.11 | 11.16 | 69400 | 11.0388 | down | down | correct |
| KKR.US | PC | 20230508 | 0 | 60.96 | 61.41 | 59.31 | 59.7164 | 5425 | 59.7164 | down | down | correct |
| KKRS.US | KKRS | 20230508 | 0 | 17.75 | 18 | 17.75 | 17.82 | 15100 | 17.82 | up | down | incorrect |
| KLR.US | Kaleyra Inc | 20230508 | 0 | 1.7 | 1.75 | 1.69 | 1.7 | 29743 | 1.7 | |||
| KMB.US | Kimberly | 20230508 | 0 | 144.99 | 145.42 | 144.32 | 144.74 | 1421800 | 144.74 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20230508 | 0 | 17.11 | 17.18 | 16.83 | 16.9 | 9769300 | 16.9 | down | down | correct |
| KMPR.US | Kemper Corporation | 20230508 | 0 | 45.66 | 46.88 | 45.03 | 46.72 | 551800 | 46.3988 | up | down | incorrect |
| KMT.US | Kennametal Inc | 20230508 | 0 | 26.85 | 27.18 | 26.61 | 26.93 | 564800 | 26.93 | up | up | correct |
| KMX.US | CarMax Inc | 20230508 | 0 | 71.16 | 73.02 | 70.46 | 72.75 | 1709600 | 72.75 | up | up | correct |
| KN.US | Knowles Corporation | 20230508 | 0 | 16.2 | 16.26 | 15.68 | 15.72 | 528600 | 15.72 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20230508 | 0 | 4.44 | 4.52 | 4.4 | 4.42 | 157200 | 4.42 | down | down | correct |
| KNX.US | Knight | 20230508 | 0 | 58.59 | 58.74 | 57.18 | 57.31 | 1231700 | 57.31 | down | up | incorrect |
| KO.US | The Coca | 20230508 | 0 | 63.81 | 64.06 | 63.61 | 63.92 | 7240700 | 63.92 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20230508 | 0 | 3.34 | 3.38 | 3.31 | 3.38 | 217100 | 3.38 | up | down | incorrect |
| KOF.US | Coca | 20230508 | 0 | 88.48 | 90.5 | 88.23 | 89.88 | 276400 | 89.88 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20230508 | 0 | 33.27 | 33.27 | 31.24 | 32.37 | 55300 | 32.37 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20230508 | 0 | 1.2 | 1.25 | 1.105 | 1.16 | 289900 | 1.16 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20230508 | 0 | 6.55 | 6.61 | 6.32 | 6.34 | 6171300 | 6.34 | down | down | correct |
| KR.US | The Kroger Co | 20230508 | 0 | 49.18 | 49.55 | 48.99 | 49.15 | 3303000 | 48.8901 | down | up | incorrect |
| KRC.US | Kilroy Realty Corporation | 20230508 | 0 | 28.32 | 28.5 | 27.62 | 28.05 | 935500 | 28.05 | down | down | correct |
| KREF.US | PA | 20230508 | 0 | 16.02 | 16.0899 | 15.86 | 15.9 | 68630 | 15.9 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20230508 | 0 | 20.92 | 20.96 | 20.55 | 20.72 | 2388474 | 20.72 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20230508 | 0 | 8.61 | 8.629 | 8.3154 | 8.41 | 207058 | 8.41 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20230508 | 0 | 15.63 | 15.87 | 15.54 | 15.77 | 306700 | 15.4207 | up | down | incorrect |
| KSM.US | DWS Strategic Municipal Income Trust | 20230508 | 0 | 8.38 | 8.4 | 8.35 | 8.38 | 32500 | 8.3499 | |||
| KSS.US | Kohl's Corporation | 20230508 | 0 | 21 | 21.07 | 20.0266 | 20.46 | 3429729 | 20.46 | down | down | correct |
| KT.US | KT Corporation | 20230508 | 0 | 11.57 | 11.65 | 11.55 | 11.62 | 704100 | 11.62 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20230508 | 0 | 41.01 | 41.235 | 40.19 | 40.56 | 508800 | 40.56 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20230508 | 0 | 8.69 | 8.72 | 8.63 | 8.63 | 93100 | 8.6032 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20230508 | 0 | 29.39 | 29.6 | 28.86 | 29.6 | 1100 | 29.6 | up | down | incorrect |
| KTN.US | Credit | 20230508 | 0 | 26.98 | 27.17 | 26.98 | 27.17 | 400 | 27.17 | up | up | correct |
| KUKE.US | Kuke Music Holding Limited | 20230508 | 0 | 0.82 | 0.869 | 0.73 | 0.85 | 44900 | 0.85 | up | up | correct |
| KW.US | Kennedy | 20230508 | 0 | 14.92 | 15.04 | 14.51 | 14.62 | 1089300 | 14.62 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20230508 | 0 | 214.09 | 214.09 | 208.1 | 212.63 | 140300 | 212.63 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20230508 | 0 | 8.18 | 8.25 | 8.1 | 8.13 | 357600 | 8.13 | down | down | correct |
| L.US | Loews Corporation | 20230508 | 0 | 58.77 | 59.03 | 58.6 | 58.81 | 793000 | 58.81 | up | down | incorrect |
| LAC.US | Lithium Americas Corp | 20230508 | 0 | 20.25 | 20.74 | 19.9 | 20.61 | 1915600 | 20.61 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20230508 | 0 | 218.57 | 220.04 | 214.67 | 218.95 | 237900 | 218.4431 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20230508 | 0 | 9.35 | 9.38 | 9.15 | 9.22 | 562700 | 9.22 | down | down | correct |
| LAW.US | CS Disco Inc. | 20230508 | 0 | 5.7 | 5.82 | 5.69 | 5.77 | 150400 | 5.77 | up | up | correct |
| LAZ.US | Lazard Ltd | 20230508 | 0 | 28.97 | 29.08 | 28.56 | 28.82 | 455200 | 28.82 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20230508 | 0 | 12.48 | 12.68 | 12.14 | 12.23 | 1776500 | 12.23 | down | down | correct |
| LC.US | LendingClub Corporation | 20230508 | 0 | 6.85 | 6.96 | 6.695 | 6.87 | 2883200 | 6.87 | up | up | correct |
| LCI.US | Lannett Company Inc | 20230508 | 0 | 0.021 | 0.028 | 0.021 | 0.021 | 74260 | 0.021 | |||
| LCII.US | LCI Industries | 20230508 | 0 | 115.06 | 116.545 | 113.8901 | 116.54 | 357157 | 116.54 | up | up | correct |
| LCW.US | UN | 20230508 | 0 | 10.35 | 10.35 | 10.35 | 10.35 | 0 | 10.35 | |||
| LDI.US | loanDepot Inc | 20230508 | 0 | 1.7 | 1.72 | 1.65 | 1.7 | 169679 | 1.7 | |||
| LDOS.US | Leidos Holdings Inc | 20230508 | 0 | 80.83 | 81.07 | 78.87 | 79.07 | 1458500 | 79.07 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20230508 | 0 | 17 | 17.01 | 16.85 | 16.85 | 74300 | 16.715 | down | down | correct |
| LEA.US | Lear Corporation | 20230508 | 0 | 124.61 | 127.97 | 123.72 | 127.42 | 920300 | 127.42 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20230508 | 0 | 32.94 | 33.03 | 32.71 | 32.95 | 608700 | 32.95 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20230508 | 0 | 2.94 | 3.13 | 2.61 | 3.13 | 191800 | 3.13 | up | down | incorrect |
| LEN.US | B | 20230508 | 0 | 99.16 | 101.03 | 99.16 | 100.53 | 67100 | 100.53 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20230508 | 0 | 6.16 | 6.2 | 6.12 | 6.14 | 110500 | 6.117 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20230508 | 0 | 14.27 | 14.44 | 14.07 | 14.12 | 2637200 | 14.12 | down | down | correct |
| LFT.US | PA | 20230508 | 0 | 17.6923 | 17.6923 | 17.6923 | 17.6923 | 450 | 17.6923 | |||
| LGF.US | B | 20230508 | 0 | 10.24 | 10.655 | 10.24 | 10.6 | 753864 | 10.6 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20230508 | 0 | 10.9 | 11.41 | 10.9 | 11.34 | 1076276 | 11.34 | up | down | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20230508 | 0 | 14.93 | 14.94 | 14.85 | 14.91 | 42400 | 14.817 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20230508 | 0 | 223.36 | 223.72 | 220.44 | 222.57 | 508201 | 221.8335 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20230508 | 0 | 188.58 | 189.57 | 186.99 | 187.26 | 880300 | 187.26 | down | down | correct |
| LII.US | Lennox International Inc | 20230508 | 0 | 283.79 | 283.79 | 279.21 | 281.95 | 189200 | 281.95 | down | down | correct |
| LIN.US | Linde plc | 20230508 | 0 | 368 | 368.67 | 365.05 | 365.67 | 1261700 | 365.67 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20230508 | 0 | 1.32 | 1.38 | 1.26 | 1.27 | 37100 | 1.27 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20230508 | 0 | 3.26 | 3.26 | 2.75 | 3.06 | 1671000 | 3.06 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20230508 | 0 | 426.2 | 435 | 423 | 432.72 | 2478600 | 431.5974 | up | up | correct |
| LMND.US | Lemonade Inc | 20230508 | 0 | 14.5 | 16.6 | 14.495 | 16.26 | 2978600 | 16.26 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20230508 | 0 | 456.49 | 458.3 | 450.07 | 450.96 | 808300 | 450.96 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20230508 | 0 | 20.93 | 21.285 | 20.56 | 21.2 | 3740494 | 21.2 | up | up | correct |
| LND.US | BrasilAgro | 20230508 | 0 | 4.78 | 4.78 | 4.71 | 4.71 | 15200 | 4.71 | down | down | correct |
| LNN.US | Lindsay Corporation | 20230508 | 0 | 123 | 123 | 119.73 | 120.7 | 68480 | 120.36 | down | up | incorrect |
| LOCL.US | Local Bounti Corporation | 20230508 | 0 | 0.458 | 0.47 | 0.431 | 0.46 | 147300 | 0.46 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20230508 | 0 | 6.42 | 6.441 | 6.22 | 6.36 | 63700 | 5.9621 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20230508 | 0 | 205.6 | 206.12 | 203.03 | 204.05 | 1586500 | 204.05 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20230508 | 0 | 22 | 22.62 | 21.68 | 22.25 | 1051600 | 22.25 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20230508 | 0 | 5.69 | 5.79 | 5.69 | 5.78 | 380900 | 5.78 | up | up | correct |
| LPX.US | Louisiana | 20230508 | 0 | 62.02 | 63.61 | 61.68 | 63.19 | 1660500 | 62.9514 | up | up | correct |
| LRN.US | Stride Inc | 20230508 | 0 | 41.09 | 42.04 | 40.94 | 41.26 | 349800 | 41.26 | up | up | correct |
| LSI.US | Life Storage Inc | 20230508 | 0 | 134.94 | 138.6 | 134.94 | 138.15 | 623100 | 138.15 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20230508 | 0 | 14.18 | 14.728 | 14.15 | 14.59 | 824400 | 14.59 | up | up | correct |
| LTC.US | LTC Properties Inc | 20230508 | 0 | 33.48 | 33.87 | 33.24 | 33.57 | 153000 | 33.57 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20230508 | 0 | 19.49 | 20.66 | 19.243 | 20.3 | 1073700 | 20.3 | up | up | correct |
| LTHM.US | Livent Corporation | 20230508 | 0 | 23.67 | 24.04 | 23.46 | 23.91 | 3719800 | 23.91 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20230508 | 0 | 1.76 | 1.77 | 1.7 | 1.71 | 6933500 | 1.71 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20230508 | 0 | 2.25 | 2.32 | 2.15 | 2.3 | 18062730 | 2.3 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20230508 | 0 | 29.5 | 29.88 | 29.45 | 29.59 | 6960100 | 29.59 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20230508 | 0 | 61.72 | 62.37 | 61.44 | 62.2 | 2505600 | 62.2 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20230508 | 0 | 111.56 | 112.515 | 111.22 | 112.16 | 506300 | 112.16 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20230508 | 0 | 15.55 | 15.66 | 14.94 | 14.97 | 128500 | 14.97 | down | down | correct |
| LXP.US | PC | 20230508 | 0 | 47.97 | 48.19 | 47.935 | 48.19 | 9436 | 48.19 | up | up | correct |
| LXU.US | LSB Industries Inc | 20230508 | 0 | 9.46 | 10.06 | 9.4 | 9.58 | 1637300 | 9.58 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20230508 | 0 | 93.4 | 93.4 | 91.6 | 91.75 | 955276 | 91.75 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20230508 | 0 | 2.31 | 2.33 | 2.3 | 2.31 | 5588900 | 2.31 | |||
| LYV.US | Live Nation Entertainment Inc | 20230508 | 0 | 77.16 | 78.24 | 76.69 | 77.82 | 2323600 | 77.82 | up | up | correct |
| LZB.US | La | 20230508 | 0 | 28.49 | 28.54 | 27.84 | 28.27 | 181200 | 28.27 | down | down | correct |
| M.US | Macy's Inc | 20230508 | 0 | 15.58 | 15.62 | 14.85 | 15.08 | 9886440 | 15.08 | down | down | correct |
| MA.US | Mastercard Incorporated | 20230508 | 0 | 384.01 | 387.46 | 383.77 | 385.51 | 1719600 | 385.51 | up | up | correct |
| MAA.US | PI | 20230508 | 0 | 55 | 55.6645 | 55 | 55.6645 | 2091 | 55.6645 | up | up | correct |
| MAC.US | The Macerich Company | 20230508 | 0 | 10.1 | 10.13 | 9.79 | 9.87 | 1260934 | 9.6961 | down | up | incorrect |
| MAIN.US | Main Street Capital Corporation | 20230508 | 0 | 40.39 | 41.45 | 40.33 | 41.17 | 369288 | 41.17 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20230508 | 0 | 71.01 | 71.62 | 70.02 | 70.64 | 687800 | 70.64 | down | up | incorrect |
| MANU.US | Manchester United plc | 20230508 | 0 | 19.09 | 19.44 | 18.68 | 18.72 | 901900 | 18.72 | down | up | incorrect |
| MAS.US | Masco Corporation | 20230508 | 0 | 53.66 | 54.01 | 53.11 | 53.9 | 1247000 | 53.9 | up | up | correct |
| MATX.US | Matson Inc | 20230508 | 0 | 68.14 | 68.71 | 66.07 | 66.45 | 210293 | 66.1352 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20230508 | 0 | 8.08 | 8.09 | 7.99 | 8 | 49070 | 7.9698 | down | up | incorrect |
| MAX.US | MediaAlpha Inc | 20230508 | 0 | 5.86 | 6.03 | 5.35 | 5.94 | 658000 | 5.94 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20230508 | 0 | 52.99 | 52.99 | 52.99 | 52.99 | 0 | 52.99 | |||
| MBI.US | MBIA Inc | 20230508 | 0 | 9.49 | 9.67 | 9.42 | 9.46 | 492600 | 9.46 | down | down | correct |
| MBSC.US | UN | 20230508 | 0 | 10.45 | 10.45 | 10.45 | 10.45 | 100 | 10.45 | |||
| MC.US | Moelis & Company | 20230508 | 0 | 35.24 | 35.468 | 34.385 | 34.68 | 418400 | 34.68 | down | up | incorrect |
| MCB.US | Metropolitan Bank Holding Corp | 20230508 | 0 | 24 | 24.16 | 21.96 | 22.84 | 665200 | 22.84 | down | down | correct |
| MCD.US | McDonald's Corporation | 20230508 | 0 | 297.1 | 297.37 | 295.57 | 296.69 | 2969600 | 296.69 | down | down | correct |
| MCG.US | Membership Collective Group Inc | 20230508 | 0 | 7.18 | 7.33 | 7.035 | 7.21 | 71824 | 7.21 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20230508 | 0 | 13.51 | 13.65 | 13.36 | 13.37 | 22266 | 13.37 | down | down | correct |
| MCK.US | McKesson Corporation | 20230508 | 0 | 365.18 | 369.74 | 364.09 | 368.56 | 1191200 | 368.56 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20230508 | 0 | 8.26 | 8.33 | 8.15 | 8.3 | 21800 | 8.3 | up | up | correct |
| MCO.US | Moody's Corporation | 20230508 | 0 | 305.73 | 306.62 | 304.11 | 305.94 | 494200 | 305.1788 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20230508 | 0 | 6.28 | 6.29 | 6.26 | 6.27 | 36043 | 6.2233 | down | down | correct |
| MCS.US | The Marcus Corporation | 20230508 | 0 | 16.53 | 16.71 | 15.81 | 15.81 | 453200 | 15.81 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20230508 | 0 | 8.98 | 9.09 | 8.89 | 9.05 | 1032900 | 9.05 | up | up | correct |
| MCY.US | Mercury General Corporation | 20230508 | 0 | 29.55 | 29.9 | 28.91 | 29.64 | 208900 | 29.64 | up | up | correct |
| MD.US | MEDNAX Inc | 20230508 | 0 | 13.77 | 13.77 | 13.41 | 13.73 | 419400 | 13.73 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20230508 | 0 | 41.19 | 41.33 | 40.2 | 41.18 | 1037400 | 40.68 | down | down | correct |
| MDT.US | Medtronic plc | 20230508 | 0 | 89.57 | 90.32 | 89.25 | 90.19 | 3287600 | 90.19 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20230508 | 0 | 29.5 | 29.58 | 28.8 | 28.91 | 1471000 | 28.91 | down | up | incorrect |
| MEC.US | Mayville Engineering Company Inc | 20230508 | 0 | 9.81 | 9.87 | 9.55 | 9.63 | 141200 | 9.63 | down | down | correct |
| MED.US | Medifast Inc | 20230508 | 0 | 91.38 | 91.38 | 87.21 | 89.66 | 302100 | 89.66 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20230508 | 0 | 30.84 | 31 | 29.65 | 30.33 | 112090 | 30.33 | down | up | incorrect |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20230508 | 0 | 14.45 | 14.49 | 14.3 | 14.34 | 69600 | 14.23 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20230508 | 0 | 41.06 | 41.12 | 40.56 | 40.79 | 61200 | 40.79 | down | down | correct |
| MER.US | PK | 20230508 | 0 | 25.19 | 25.19 | 25.1054 | 25.15 | 33569 | 25.15 | down | up | incorrect |
| MET.US | PF | 20230508 | 0 | 20.85 | 21.02 | 20.6645 | 20.83 | 89016 | 20.83 | down | down | correct |
| MFA.US | PC | 20230508 | 0 | 17.28 | 17.3607 | 17.15 | 17.31 | 3608 | 17.31 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20230508 | 0 | 19.88 | 20.02 | 19.87 | 19.98 | 1916272 | 19.98 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20230508 | 0 | 2.97 | 2.97 | 2.95 | 2.96 | 506900 | 2.96 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20230508 | 0 | 5.13 | 5.16 | 5.06 | 5.08 | 104001 | 5.0623 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20230508 | 0 | 4.15 | 4.2222 | 4.15 | 4.18 | 17149 | 4.1426 | up | up | correct |
| MG.US | Mistras Group Inc | 20230508 | 0 | 7.17 | 7.29 | 6.75 | 6.89 | 144600 | 6.89 | down | down | correct |
| MGA.US | Magna International Inc | 20230508 | 0 | 54.75 | 55.09 | 53.9 | 54.61 | 1125039 | 54.1296 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20230508 | 0 | 3.29 | 3.3097 | 3.29 | 3.3 | 46236 | 3.2785 | up | up | correct |
| MGM.US | MGM Resorts International | 20230508 | 0 | 43.32 | 43.54 | 42.95 | 43.44 | 3913300 | 43.44 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20230508 | 0 | 24.04 | 24.68 | 24 | 24.15 | 15300 | 24.15 | up | up | correct |
| MGRB.US | MGRB | 20230508 | 0 | 18.18 | 18.6235 | 18.18 | 18.51 | 11032 | 18.51 | up | up | correct |
| MGRD.US | MGRD | 20230508 | 0 | 16.61 | 16.678 | 16.55 | 16.56 | 4241 | 16.56 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20230508 | 0 | 20.38 | 20.5 | 19.765 | 19.91 | 2094734 | 19.7925 | down | up | incorrect |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20230508 | 0 | 11.7 | 11.73 | 11.61 | 11.63 | 158600 | 11.5939 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20230508 | 0 | 6.45 | 6.49 | 6.42 | 6.43 | 17400 | 6.43 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20230508 | 0 | 8.68 | 8.71 | 8.62 | 8.62 | 86711 | 8.5874 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20230508 | 0 | 100.38 | 100.82 | 99.24 | 99.89 | 351900 | 99.89 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20230508 | 0 | 14.15 | 14.35 | 14.15 | 14.35 | 2100 | 14.35 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20230508 | 0 | 10.61 | 10.63 | 10.5 | 10.54 | 44200 | 10.5055 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20230508 | 0 | 16.55 | 16.55 | 16.55 | 16.55 | 1400 | 16.0933 | |||
| MIN.US | MFS Intermediate Income Trust | 20230508 | 0 | 2.78 | 2.79 | 2.76 | 2.77 | 111600 | 2.77 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20230508 | 0 | 8.47 | 8.595 | 8.36 | 8.38 | 837900 | 8.38 | down | up | incorrect |
| MITT.US | PC | 20230508 | 0 | 17.5 | 17.5599 | 17.25 | 17.25 | 4553 | 17.25 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20230508 | 0 | 7.77 | 7.77 | 7.59 | 7.6 | 3800 | 7.6 | down | up | incorrect |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20230508 | 0 | 11.13 | 11.18 | 11.13 | 11.13 | 35600 | 11.0949 | |||
| MKC.US | V | 20230508 | 0 | 88.07 | 88.07 | 88.07 | 88.07 | 200 | 88.07 | |||
| MKL.US | Markel Corporation | 20230508 | 0 | 1359.84 | 1376.74 | 1348.03 | 1373.95 | 27200 | 1373.95 | up | up | correct |
| ML.US | MoneyLion Inc | 20230508 | 0 | 13.09 | 22.9199 | 13 | 19.7 | 1125063 | 19.7 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20230508 | 0 | 74.54 | 75.4 | 74.34 | 74.92 | 393100 | 74.92 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20230508 | 0 | 396.79 | 402.25 | 396 | 396.36 | 463600 | 396.36 | down | down | correct |
| MLNK.US | MeridianLink Inc. | 20230508 | 0 | 15.7 | 16.33 | 15.5 | 16.04 | 95214 | 16.04 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20230508 | 0 | 12.27 | 12.48 | 12.1 | 12.45 | 16600 | 12.45 | up | up | correct |
| MLR.US | Miller Industries Inc | 20230508 | 0 | 33.73 | 33.75 | 33.17 | 33.4 | 23600 | 33.4 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20230508 | 0 | 179.77 | 180.73 | 179.11 | 180.2 | 956400 | 180.2 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20230508 | 0 | 17.27 | 17.43 | 17.05 | 17.08 | 46100 | 17.0046 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20230508 | 0 | 31.15 | 31.15 | 29.075 | 29.23 | 257340 | 29.23 | down | down | correct |
| MMM.US | 3M Company | 20230508 | 0 | 103.56 | 103.93 | 101.65 | 102.34 | 2094000 | 100.8077 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20230508 | 0 | 54.45 | 54.81 | 53.83 | 54.27 | 681800 | 54.27 | down | down | correct |
| MMS.US | Maximus Inc | 20230508 | 0 | 80.06 | 80.47 | 79.01 | 79.45 | 325300 | 79.1691 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20230508 | 0 | 4.6 | 4.61 | 4.56 | 4.58 | 61889 | 4.5463 | down | up | incorrect |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20230508 | 0 | 10.06 | 10.07 | 10.03 | 10.05 | 90900 | 10.05 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20230508 | 0 | 11.82 | 11.88 | 11.77 | 11.8 | 24800 | 11.8 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20230508 | 0 | 16.7 | 16.7 | 15.78 | 16.26 | 1401700 | 16.26 | down | down | correct |
| MO.US | Altria Group Inc | 20230508 | 0 | 46.7 | 46.82 | 46.5263 | 46.61 | 4434236 | 46.61 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20230508 | 0 | 20.3 | 20.42 | 19.99 | 20.31 | 284000 | 20.31 | up | up | correct |
| MODN.US | Model N Inc | 20230508 | 0 | 30.08 | 30.49 | 29.95 | 30.38 | 207800 | 30.38 | up | up | correct |
| MOG.US | A | 20230508 | 0 | 90.91 | 91.43 | 89.74 | 91.11 | 104446 | 90.8421 | up | up | correct |
| MOGU.US | MOGU Inc | 20230508 | 0 | 2.6 | 2.6 | 2.372 | 2.44 | 7100 | 2.44 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20230508 | 0 | 298.02 | 298.9 | 293.69 | 294.98 | 303100 | 294.98 | down | down | correct |
| MOS.US | The Mosaic Company | 20230508 | 0 | 39.78 | 40.2 | 37.79 | 37.82 | 4325200 | 37.82 | down | down | correct |
| MOV.US | Movado Group Inc | 20230508 | 0 | 25.63 | 25.63 | 24.85 | 25.09 | 100275 | 25.09 | down | up | incorrect |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20230508 | 0 | 11.22 | 11.24 | 11.17 | 11.17 | 20500 | 11.1361 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20230508 | 0 | 108.52 | 109.79 | 107.71 | 108.71 | 4440937 | 107.973 | up | down | incorrect |
| MPLX.US | MPLX LP | 20230508 | 0 | 34.01 | 34.13 | 33.69 | 33.94 | 2584000 | 33.94 | down | up | incorrect |
| MPV.US | Barings Participation Investors | 20230508 | 0 | 11.68 | 11.94 | 11.67 | 11.73 | 15235 | 11.73 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20230508 | 0 | 8.6 | 8.64 | 8.49 | 8.57 | 7885100 | 8.57 | down | down | correct |
| MPX.US | Marine Products Corporation | 20230508 | 0 | 14.59 | 14.91 | 14.46 | 14.5 | 77800 | 14.36 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20230508 | 0 | 10.18 | 10.28 | 10.11 | 10.14 | 54700 | 10.1049 | down | up | incorrect |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20230508 | 0 | 11.75 | 11.78 | 11.65 | 11.65 | 80400 | 11.6057 | down | up | incorrect |
| MRC.US | MRC Global Inc | 20230508 | 0 | 9 | 9.11 | 8.89 | 9.01 | 575900 | 9.01 | up | down | incorrect |
| MRK.US | Merck & Co. Inc | 20230508 | 0 | 117.08 | 118.44 | 116.44 | 118.38 | 5157300 | 118.38 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20230508 | 0 | 23.44 | 23.61 | 22.82 | 22.82 | 8691413 | 22.7193 | down | down | correct |
| MS.US | PL | 20230508 | 0 | 21.6916 | 21.6916 | 21.54 | 21.54 | 19840 | 21.54 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20230508 | 0 | 134.36 | 135.31 | 133.185 | 135.27 | 79039 | 134.8269 | up | up | correct |
| MSB.US | Mesabi Trust | 20230508 | 0 | 21.2 | 21.72 | 21.03 | 21.14 | 17400 | 21.14 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20230508 | 0 | 6.15 | 6.24 | 5.89 | 6.05 | 26100 | 6.05 | down | down | correct |
| MSCI.US | MSCI Inc | 20230508 | 0 | 474.82 | 479 | 471.56 | 472.88 | 461100 | 471.5092 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20230508 | 0 | 6.49 | 6.55 | 6.44 | 6.44 | 45700 | 6.44 | down | up | incorrect |
| MSI.US | Motorola Solutions Inc | 20230508 | 0 | 284.01 | 287.16 | 282.8 | 284.9 | 1096100 | 284.9 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20230508 | 0 | 90.68 | 91.05 | 90.18 | 90.85 | 208814 | 90.85 | up | up | correct |
| MT.US | ArcelorMittal | 20230508 | 0 | 27.91 | 28.01 | 27.39 | 27.46 | 2397500 | 27.46 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20230508 | 0 | 120.5 | 120.5103 | 115.97 | 116.23 | 1145426 | 116.23 | down | down | correct |
| MTCN.US | Arcelormittal | 20230508 | 0 | 64.83 | 65.74 | 64.55 | 64.59 | 3800 | 64.59 | down | down | correct |
| MTD.US | Mettler | 20230508 | 0 | 1426.11 | 1427.04 | 1379.67 | 1393.92 | 100500 | 1393.92 | down | down | correct |
| MTDR.US | Matador Resources Company | 20230508 | 0 | 46.84 | 46.95 | 44.56 | 45.11 | 989264 | 44.9566 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20230508 | 0 | 14.85 | 14.89 | 14.665 | 14.76 | 1240676 | 14.6605 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20230508 | 0 | 125.69 | 127.59 | 124.53 | 126.98 | 284043 | 126.98 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20230508 | 0 | 238.43 | 242.9 | 238.43 | 239.33 | 244200 | 239.33 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20230508 | 0 | 18.98 | 20.16 | 18.725 | 19.93 | 34359 | 19.93 | up | up | correct |
| MTRN.US | Materion Corporation | 20230508 | 0 | 107.51 | 107.8576 | 103.14 | 104.23 | 82096 | 104.23 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20230508 | 0 | 15.61 | 15.85 | 15.25 | 15.42 | 411400 | 15.42 | down | up | incorrect |
| MTX.US | Minerals Technologies Inc | 20230508 | 0 | 61.23 | 61.77 | 60.9 | 61.61 | 105117 | 61.61 | up | down | incorrect |
| MTZ.US | MasTec Inc | 20230508 | 0 | 89.92 | 90.97 | 87.55 | 88.06 | 630800 | 88.06 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20230508 | 0 | 10.49 | 10.51 | 10.31 | 10.34 | 44400 | 10.299 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20230508 | 0 | 10.82 | 10.83 | 10.78 | 10.79 | 90800 | 10.756 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20230508 | 0 | 9.91 | 9.91 | 9.83 | 9.83 | 13000 | 9.8007 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20230508 | 0 | 6.27 | 6.38 | 6.27 | 6.31 | 4789800 | 6.31 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20230508 | 0 | 11.53 | 11.59 | 11.45 | 11.45 | 148800 | 11.4163 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20230508 | 0 | 11.29 | 11.34 | 11.24 | 11.25 | 72900 | 11.2119 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20230508 | 0 | 35.5 | 35.6796 | 34.44 | 34.51 | 2010899 | 34.2265 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20230508 | 0 | 291.5 | 291.58 | 283.47 | 284.93 | 260900 | 284.5399 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20230508 | 0 | 8.99 | 9.071 | 8.85 | 8.87 | 217500 | 8.87 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20230508 | 0 | 6.8 | 6.84 | 6.77 | 6.77 | 120500 | 6.749 | down | up | incorrect |
| MVO.US | MV Oil Trust | 20230508 | 0 | 10.83 | 11.22 | 10.83 | 11 | 27600 | 11 | up | down | incorrect |
| MVT.US | BlackRock MuniVest Fund II Inc | 20230508 | 0 | 10.61 | 10.64 | 10.48 | 10.51 | 31500 | 10.4777 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20230508 | 0 | 14.95 | 14.98 | 14.55 | 14.67 | 1364600 | 14.609 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20230508 | 0 | 8.68 | 8.77 | 8.56 | 8.76 | 177800 | 8.76 | up | down | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20230508 | 0 | 10.01 | 10.07 | 10.01 | 10.05 | 2500 | 10.05 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20230508 | 0 | 16.84 | 16.84 | 16.69 | 16.72 | 6600 | 16.72 | down | down | correct |
| MXL.US | MaxLinear Inc | 20230508 | 0 | 23.88 | 24.33 | 23.46 | 23.85 | 435100 | 23.85 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20230508 | 0 | 10.54 | 10.57 | 10.45 | 10.46 | 55900 | 10.423 | down | down | correct |
| MYE.US | Myers Industries Inc | 20230508 | 0 | 19.34 | 19.47 | 18.73 | 19.02 | 83600 | 19.02 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20230508 | 0 | 11.24 | 11.28 | 11.1 | 11.12 | 160000 | 11.0785 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20230508 | 0 | 10.18 | 10.21 | 10.139 | 10.16 | 53340 | 10.1282 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20230508 | 0 | 4.63 | 4.67 | 4.45 | 4.46 | 46800 | 4.46 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20230508 | 0 | 10.91 | 10.92 | 10.82 | 10.82 | 231200 | 10.784 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20230508 | 0 | 11.42 | 11.42 | 11.34 | 11.34 | 322300 | 11.3019 | down | up | incorrect |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20230508 | 0 | 11.08 | 11.08 | 10.9601 | 10.965 | 41703 | 10.9274 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20230508 | 0 | 14.6 | 14.73 | 14.555 | 14.65 | 358311 | 14.65 | up | down | incorrect |
| NAT.US | Nordic American Tankers Limited | 20230508 | 0 | 3.45 | 3.49 | 3.34 | 3.43 | 1789300 | 3.43 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20230508 | 0 | 10.88 | 10.91 | 10.78 | 10.83 | 14600 | 10.797 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20230508 | 0 | 16.25 | 16.25 | 15.95 | 15.96 | 51600 | 15.8926 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20230508 | 0 | 29.44 | 29.44 | 28.07 | 28.16 | 174200 | 28.16 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20230508 | 0 | 99.68 | 101.02 | 95.22 | 95.91 | 245400 | 95.91 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20230508 | 0 | 9.78 | 9.78 | 9.645 | 9.7 | 150000 | 9.5995 | down | down | correct |
| NC.US | NACCO Industries Inc | 20230508 | 0 | 32.52 | 33.63 | 31.68 | 31.69 | 18817 | 31.69 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20230508 | 0 | 8.92 | 8.92 | 8.77 | 8.77 | 57900 | 8.7411 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20230508 | 0 | 14.26 | 14.43 | 14.05 | 14.26 | 15723300 | 14.26 | |||
| NCR.US | NCR Corporation | 20230508 | 0 | 22.84 | 23.22 | 22.34 | 22.64 | 2736900 | 22.64 | down | down | correct |
| NCV.US | PA | 20230508 | 0 | 21.35 | 21.55 | 21.32 | 21.445 | 6047 | 21.445 | up | up | correct |
| NCZ.US | PA | 20230508 | 0 | 20.94 | 21.16 | 20.93 | 21.16 | 3575 | 21.16 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20230508 | 0 | 10.49 | 10.54 | 10.4 | 10.4 | 85000 | 10.338 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20230508 | 0 | 28.83 | 28.83 | 28.2 | 28.37 | 2868 | 28.37 | down | down | correct |
| NE.US | Noble Corporation | 20230508 | 0 | 36.96 | 37.39 | 36.52 | 37.04 | 931200 | 37.04 | up | up | correct |
| NEA.US | Nuveen AMT | 20230508 | 0 | 11.18 | 11.18 | 11.13 | 11.13 | 573900 | 11.0948 | down | down | correct |
| NEM.US | Newmont Corporation | 20230508 | 0 | 48.79 | 49.08 | 48.15 | 48.29 | 5524900 | 48.29 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20230508 | 0 | 56.29 | 60.58 | 55.67 | 60.5 | 3948700 | 60.5 | up | up | correct |
| NET.US | Cloudflare Inc | 20230508 | 0 | 45.02 | 46.38 | 44.6 | 46.31 | 9162800 | 46.31 | up | down | incorrect |
| NETI.US | Eneti Inc | 20230508 | 0 | 8.1 | 8.2 | 8 | 8.1 | 295300 | 8.09 | |||
| NEU.US | NewMarket Corporation | 20230508 | 0 | 395.95 | 398.74 | 391.51 | 392.81 | 16000 | 392.81 | down | down | correct |
| NEWR.US | New Relic Inc | 20230508 | 0 | 72.62 | 73.825 | 72.293 | 73.51 | 354300 | 73.51 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20230508 | 0 | 7.97 | 8.08 | 7.635 | 7.7 | 2904500 | 7.7 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20230508 | 0 | 5.7 | 5.996 | 5.7 | 5.93 | 30300 | 5.93 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20230508 | 0 | 54.36 | 54.36 | 53.3 | 53.64 | 377900 | 53.64 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20230508 | 0 | 11.75 | 11.78 | 11.65 | 11.69 | 117500 | 11.69 | down | down | correct |
| NGG.US | National Grid plc | 20230508 | 0 | 73.15 | 73.63 | 72.9 | 72.93 | 158209 | 72.93 | down | up | incorrect |
| NGL.US | PC | 20230508 | 0 | 22.25 | 22.25 | 22.25 | 22.25 | 12 | 22.25 | |||
| NGS.US | Natural Gas Services Group Inc | 20230508 | 0 | 10.59 | 10.59 | 10.23 | 10.32 | 43000 | 10.32 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20230508 | 0 | 11.81 | 11.88 | 10.98 | 10.98 | 34900 | 10.98 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20230508 | 0 | 60.61 | 61.49 | 58.92 | 59.11 | 401400 | 59.11 | down | down | correct |
| NHI.US | National Health Investors Inc | 20230508 | 0 | 49.13 | 49.66 | 49 | 49.53 | 329400 | 49.53 | up | up | correct |
| NI.US | PB | 20230508 | 0 | 24.87 | 25.05 | 24.8 | 25 | 75413 | 25 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20230508 | 0 | 20.07 | 20.08 | 19.8 | 20.02 | 39500 | 20.02 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20230508 | 0 | 9.08 | 9.14 | 9.06 | 9.06 | 11800 | 9.0341 | down | down | correct |
| NIMC.US | NiSource Inc | 20230508 | 0 | 105.74 | 105.74 | 105.74 | 105.74 | 1200 | 105.74 | |||
| NINE.US | Nine Energy Service Inc | 20230508 | 0 | 3.73 | 4.05 | 3.73 | 3.94 | 1237000 | 3.94 | up | down | incorrect |
| NIO.US | NIO Inc | 20230508 | 0 | 8.27 | 8.54 | 8.03 | 8.27 | 30996500 | 8.27 | |||
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20230508 | 0 | 12.84 | 12.84 | 12.76 | 12.79 | 49200 | 12.7565 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20230508 | 0 | 51.04 | 51.15 | 50.11 | 50.21 | 468500 | 50.21 | down | down | correct |
| NKE.US | NIKE Inc | 20230508 | 0 | 127.26 | 127.69 | 125.98 | 126.88 | 3892600 | 126.88 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20230508 | 0 | 0.485 | 0.5 | 0.485 | 0.5 | 336360 | 0.5 | up | down | incorrect |
| NKX.US | Nuveen California AMT | 20230508 | 0 | 11.59 | 11.61 | 11.48 | 11.61 | 91900 | 11.5684 | up | up | correct |
| NL.US | NL Industries Inc | 20230508 | 0 | 5.85 | 5.94 | 5.78 | 5.78 | 20659 | 5.78 | down | down | correct |
| NLS.US | Nautilus Inc | 20230508 | 0 | 1.24 | 1.24 | 1.19 | 1.21 | 233200 | 1.21 | down | down | correct |
| NLY.US | PI | 20230508 | 0 | 23.01 | 23.06 | 22.95 | 23.01 | 28697 | 23.01 | |||
| NM.US | PH | 20230508 | 0 | 18 | 18 | 18 | 18 | 0 | 18 | |||
| NMAI.US | Nuveen Multi | 20230508 | 0 | 11.59 | 11.605 | 11.5 | 11.51 | 56200 | 11.51 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20230508 | 0 | 11.31 | 11.325 | 11.02 | 11.04 | 148700 | 10.9902 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20230508 | 0 | 3.72 | 3.72 | 3.55 | 3.59 | 58089 | 3.59 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20230508 | 0 | 9.25 | 9.2596 | 9.15 | 9.17 | 5777 | 9.1402 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20230508 | 0 | 21.94 | 22.83 | 21.66 | 22.78 | 155200 | 22.78 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20230508 | 0 | 3.51 | 3.55 | 3.51 | 3.52 | 306400 | 3.52 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20230508 | 0 | 11.48 | 11.48 | 11.41 | 11.41 | 9000 | 11.3738 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20230508 | 0 | 10.49 | 10.49 | 10.38 | 10.42 | 10800 | 10.394 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20230508 | 0 | 10.48 | 10.5 | 10.42 | 10.43 | 397200 | 10.3842 | down | up | incorrect |
| NNI.US | Nelnet Inc | 20230508 | 0 | 93.81 | 94.28 | 93.47 | 93.94 | 22900 | 93.94 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20230508 | 0 | 44.44 | 44.85 | 44.39 | 44.73 | 979500 | 44.73 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20230508 | 0 | 8.72 | 8.72 | 8.63 | 8.65 | 8100 | 8.6219 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20230508 | 0 | 19.39 | 19.48 | 18.84 | 19.19 | 89700 | 19.19 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20230508 | 0 | 15.16 | 15.16 | 14.81 | 14.81 | 33400 | 14.81 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20230508 | 0 | 448.33 | 450.95 | 441.87 | 442.24 | 418200 | 442.24 | down | down | correct |
| NOK.US | Nokia Corporation | 20230508 | 0 | 4.13 | 4.14 | 4.1 | 4.12 | 10998040 | 4.12 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20230508 | 0 | 10.13 | 10.13 | 10.02 | 10.08 | 2000 | 10.0539 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20230508 | 0 | 19.4 | 19.5 | 19.2 | 19.39 | 221800 | 19.39 | down | down | correct |
| NOV.US | NOV Inc | 20230508 | 0 | 15.85 | 16 | 15.63 | 15.72 | 4609140 | 15.72 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20230508 | 0 | 16.065 | 16.24 | 15.445 | 15.46 | 3447000 | 15.46 | down | down | correct |
| NOW.US | ServiceNow Inc | 20230508 | 0 | 436.9 | 439.57 | 429.05 | 438.99 | 1446600 | 438.99 | up | down | incorrect |
| NPCT.US | Nuveen Core Plus Impact Fund | 20230508 | 0 | 10.19 | 10.19 | 10.06 | 10.09 | 63100 | 10.0077 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20230508 | 0 | 70.25 | 70.25 | 68.82 | 69.28 | 22442 | 69.28 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20230508 | 0 | 98.92 | 98.99 | 95.39 | 95.57 | 107500 | 95.57 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20230508 | 0 | 11.25 | 11.3 | 11.24 | 11.28 | 15000 | 11.246 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20230508 | 0 | 11.26 | 11.3107 | 11.26 | 11.29 | 78409 | 11.261 | up | down | incorrect |
| NR.US | Newpark Resources Inc | 20230508 | 0 | 3.98 | 4 | 3.86 | 3.87 | 256900 | 3.87 | down | down | correct |
| NREF.US | PA | 20230508 | 0 | 18.13 | 18.3002 | 17.95 | 18.24 | 2287 | 18.24 | up | up | correct |
| NRG.US | NRG Energy Inc | 20230508 | 0 | 31.47 | 31.63 | 31.07 | 31.31 | 5725700 | 31.31 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20230508 | 0 | 14.37 | 14.435 | 14.09 | 14.13 | 113300 | 14.13 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20230508 | 0 | 10.47 | 10.47 | 10.37 | 10.39 | 141500 | 10.3548 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20230508 | 0 | 50.39 | 50.8069 | 49.51 | 49.67 | 17584 | 48.9454 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20230508 | 0 | 14.5 | 15.2699 | 14.34 | 15.12 | 235768 | 14.1107 | up | down | incorrect |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20230508 | 0 | 24.51 | 24.97 | 24.4 | 24.5 | 6400 | 24.5 | down | down | correct |
| NS.US | PC | 20230508 | 0 | 25.15 | 25.1799 | 25.03 | 25.03 | 4190 | 25.03 | down | up | incorrect |
| NSA.US | PA | 20230508 | 0 | 23.55 | 23.74 | 23.22 | 23.74 | 6078 | 23.74 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20230508 | 0 | 209.92 | 210.97 | 206.73 | 207.08 | 1414000 | 207.08 | down | up | incorrect |
| NSL.US | Nuveen Senior Income Fund | 20230508 | 0 | 4.59 | 4.59 | 4.55 | 4.56 | 97100 | 4.5158 | down | down | correct |
| NSP.US | Insperity Inc | 20230508 | 0 | 117.67 | 118.41 | 115.39 | 115.5 | 132300 | 115.5 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20230508 | 0 | 24.52 | 24.62 | 23.72 | 23.99 | 285900 | 23.99 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20230508 | 0 | 4.49 | 4.58 | 4.399 | 4.46 | 662900 | 4.46 | down | down | correct |
| NTEST.US | Z | 20230508 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| NTG.US | Tortoise Midstream Energy Fund Inc | 20230508 | 0 | 33.1 | 33.39 | 32.76 | 32.76 | 12000 | 32.76 | down | down | correct |
| NTR.US | Nutrien Ltd | 20230508 | 0 | 65.91 | 66.95 | 64.39 | 64.5 | 2290000 | 64.5 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20230508 | 0 | 17.97 | 18.15 | 17.93 | 18.01 | 321169 | 18.01 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20230508 | 0 | 5.72 | 5.72 | 5.72 | 5.72 | 87 | 5.72 | |||
| NUE.US | Nucor Corporation | 20230508 | 0 | 144.84 | 145.3 | 141 | 141.62 | 1124280 | 141.62 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20230508 | 0 | 39 | 39.12 | 37.8 | 38.19 | 199500 | 38.19 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20230508 | 0 | 8.79 | 8.84 | 8.78 | 8.8 | 433700 | 8.772 | up | up | correct |
| NUW.US | Nuveen AMT | 20230508 | 0 | 13.89 | 13.89 | 13.66 | 13.67 | 24000 | 13.6295 | down | up | incorrect |
| NVG.US | Nuveen AMT | 20230508 | 0 | 11.8 | 11.8 | 11.72 | 11.75 | 299200 | 11.7066 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20230508 | 0 | 12.87 | 13 | 12.78 | 12.88 | 117600 | 12.88 | up | up | correct |
| NVR.US | NVR Inc | 20230508 | 0 | 5833.9199 | 5855.9102 | 5802.6602 | 5853.4702 | 15100 | 5853.4702 | up | up | correct |
| NVRO.US | Nevro Corp | 20230508 | 0 | 26.91 | 27.78 | 26.4 | 27.44 | 379900 | 27.44 | up | up | correct |
| NVS.US | Novartis AG | 20230508 | 0 | 104.6 | 105.35 | 104.39 | 104.91 | 1188700 | 104.91 | up | down | incorrect |
| NVST.US | Envista Holdings Corporation | 20230508 | 0 | 35.2 | 35.242 | 34.62 | 34.82 | 1622100 | 34.82 | down | down | correct |
| NVT.US | nVent Electric plc | 20230508 | 0 | 41.92 | 42.06 | 41.09 | 41.42 | 816500 | 41.42 | down | down | correct |
| NVTA.US | Invitae Corporation | 20230508 | 0 | 1.55 | 1.64 | 1.53 | 1.63 | 8805200 | 1.63 | up | up | correct |
| NWG.US | NatWest Group plc | 20230508 | 0 | 6.62 | 6.67 | 6.61 | 6.64 | 689300 | 6.64 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20230508 | 0 | 46.87 | 47.27 | 46.72 | 46.76 | 97800 | 46.76 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20230508 | 0 | 19.88 | 19.91 | 19.51 | 19.84 | 109000 | 19.84 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20230508 | 0 | 13.5 | 13.59 | 13.4 | 13.42 | 6200 | 13.3757 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20230508 | 0 | 11.59 | 11.6 | 11.51 | 11.52 | 132100 | 11.4891 | down | down | correct |
| NYC.US | New York City REIT Inc | 20230508 | 0 | 8.87 | 8.9 | 8.59 | 8.6 | 2995 | 8.6 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20230508 | 0 | 12.33 | 12.33 | 12.06 | 12.08 | 4300 | 12.0391 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20230508 | 0 | 14.33 | 14.58 | 14.33 | 14.54 | 43400 | 14.4904 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20230508 | 0 | 42.66 | 42.81 | 42.05 | 42.14 | 58400 | 42.14 | down | down | correct |
| NYCB.US | PU | 20230508 | 0 | 39.7 | 39.7 | 37.1301 | 38.5 | 8415 | 38.5 | down | down | correct |
| NYT.US | The New York Times Company | 20230508 | 0 | 40.07 | 40.36 | 39.69 | 39.9 | 1054300 | 39.9 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20230508 | 0 | 11.7 | 11.7 | 11.64 | 11.65 | 494600 | 11.6072 | down | down | correct |
| O.US | Realty Income Corporation | 20230508 | 0 | 62.66 | 62.95 | 62.47 | 62.76 | 2160400 | 62.76 | up | up | correct |
| OAK.US | PB | 20230508 | 0 | 21.85 | 21.8807 | 21.71 | 21.75 | 5145 | 21.75 | down | down | correct |
| OC.US | Owens Corning | 20230508 | 0 | 104.99 | 106.56 | 104.44 | 106.01 | 700700 | 106.01 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20230508 | 0 | 5.04 | 5.04 | 4.83 | 4.94 | 46500 | 4.94 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20230508 | 0 | 29.15 | 29.39 | 28.6 | 29.29 | 20200 | 29.29 | up | up | correct |
| ODC.US | Oil | 20230508 | 0 | 42.04 | 42.07 | 41.05 | 41.81 | 13700 | 41.5191 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20230508 | 0 | 24.87 | 25.17 | 23.61 | 23.93 | 586266 | 23.9095 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20230508 | 0 | 24.46 | 24.47 | 23.86 | 24.17 | 628400 | 24.17 | down | up | incorrect |
| OFG.US | OFG Bancorp | 20230508 | 0 | 24.61 | 24.61 | 23.61 | 23.61 | 279500 | 23.61 | down | down | correct |
| OGE.US | OGE Energy Corp | 20230508 | 0 | 37.69 | 37.82 | 37.35 | 37.55 | 819600 | 37.55 | down | down | correct |
| OGN.US | Organon & Co | 20230508 | 0 | 22.67 | 22.75 | 21.665 | 21.82 | 2251100 | 21.5311 | down | down | correct |
| OGS.US | ONE Gas Inc | 20230508 | 0 | 80.25 | 80.83 | 79.615 | 80.46 | 215678 | 79.8109 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20230508 | 0 | 28.86 | 29.23 | 28.8 | 29.09 | 1552700 | 29.09 | up | up | correct |
| OI.US | O | 20230508 | 0 | 21.83 | 21.83 | 21.27 | 21.51 | 617100 | 21.51 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20230508 | 0 | 6.24 | 6.24 | 6.14 | 6.16 | 70000 | 6.133 | down | down | correct |
| OII.US | Oceaneering International Inc | 20230508 | 0 | 17.46 | 17.51 | 16.87 | 16.94 | 534200 | 16.94 | down | down | correct |
| OIS.US | Oil States International Inc | 20230508 | 0 | 7.11 | 7.21 | 6.88 | 6.92 | 569465 | 6.92 | down | down | correct |
| OKE.US | ONEOK Inc | 20230508 | 0 | 65.15 | 65.23 | 63.18 | 63.52 | 1658400 | 63.52 | down | down | correct |
| OLN.US | Olin Corporation | 20230508 | 0 | 55.49 | 55.67 | 54.3 | 54.77 | 2269210 | 54.5696 | down | down | correct |
| OLO.US | Olo Inc | 20230508 | 0 | 6.73 | 6.97 | 6.73 | 6.8 | 787800 | 6.8 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20230508 | 0 | 20.95 | 20.95 | 19.88 | 20.08 | 87600 | 20.08 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20230508 | 0 | 90.73 | 92.11 | 89.46 | 91.98 | 2246900 | 91.98 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20230508 | 0 | 36.03 | 36.15 | 35.31 | 35.78 | 604200 | 35.78 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20230508 | 0 | 19.23 | 19.37 | 17.74 | 17.78 | 1157000 | 17.78 | down | up | incorrect |
| ONON.US | On Holding AG | 20230508 | 0 | 33.9 | 34.56 | 33.57 | 34.37 | 2968900 | 34.37 | up | down | incorrect |
| ONTF.US | ON24 Inc | 20230508 | 0 | 8.65 | 8.725 | 8.37 | 8.41 | 184400 | 8.41 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20230508 | 0 | 85.91 | 86.65 | 84.165 | 86.16 | 239200 | 86.16 | up | up | correct |
| OOMA.US | Ooma Inc | 20230508 | 0 | 12.01 | 12.01 | 11.29 | 11.81 | 564400 | 11.81 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20230508 | 0 | 37.15 | 37.88 | 37.03 | 37.54 | 55724 | 37.3889 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20230508 | 0 | 17.44 | 17.6 | 17.315 | 17.54 | 885900 | 17.54 | up | down | incorrect |
| ORA.US | Ormat Technologies Inc | 20230508 | 0 | 85.5 | 85.55 | 84.55 | 84.57 | 304100 | 84.57 | down | down | correct |
| ORAN.US | Orange S.A | 20230508 | 0 | 12.94 | 12.94 | 12.86 | 12.9 | 201800 | 12.9 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20230508 | 0 | 9.85 | 9.93 | 9.76 | 9.88 | 451400 | 9.88 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20230508 | 0 | 12.55 | 12.66 | 12.5 | 12.58 | 1630994 | 12.58 | up | up | correct |
| ORCL.US | Oracle Corporation | 20230508 | 0 | 97.08 | 97.28 | 96.44 | 96.79 | 5314800 | 96.79 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20230508 | 0 | 25.53 | 25.56 | 25.28 | 25.43 | 874300 | 25.43 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20230508 | 0 | 2.63 | 2.68 | 2.51 | 2.55 | 22700 | 2.55 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20230508 | 0 | 7.2 | 7.58 | 7.17 | 7.52 | 2335300 | 7.52 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20230508 | 0 | 3.93 | 4.01 | 3.8256 | 3.86 | 495668 | 3.86 | down | down | correct |
| OSI.US | UN | 20230508 | 0 | 10.25 | 10.25 | 10.25 | 10.25 | 0 | 10.25 | |||
| OSK.US | Oshkosh Corporation | 20230508 | 0 | 76.66 | 76.84 | 75.46 | 76.02 | 341800 | 75.5989 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20230508 | 0 | 14.99 | 15.04 | 14.69 | 14.76 | 1875200 | 14.76 | down | down | correct |
| OVV.US | Ovintiv Inc | 20230508 | 0 | 35.82 | 36.03 | 34.77 | 34.97 | 2534000 | 34.97 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20230508 | 0 | 105.62 | 106.61 | 104.35 | 105.54 | 135126 | 105.54 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20230508 | 0 | 60.62 | 61.15 | 58.93 | 58.96 | 17632100 | 58.96 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20230508 | 0 | 93.8 | 94.281 | 93.8 | 94.25 | 7100 | 94.25 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20230508 | 0 | 178.62 | 180.54 | 177.9 | 179.35 | 47445 | 177.3345 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20230508 | 0 | 2.91 | 3.01 | 2.8553 | 2.95 | 869555 | 2.95 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20230508 | 0 | 139.79 | 140.96 | 138.57 | 139.71 | 293600 | 139.71 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20230508 | 0 | 10.81 | 12.06 | 10.81 | 11.32 | 10107300 | 11.32 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20230508 | 0 | 11.87 | 12.01 | 11.73 | 11.76 | 10600 | 11.76 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20230508 | 0 | 34.49 | 34.98 | 33.8 | 33.81 | 102500 | 33.81 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20230508 | 0 | 29.24 | 29.64 | 28.81 | 29.47 | 165700 | 29.47 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20230508 | 0 | 21.42 | 21.98 | 20.77 | 20.92 | 1265100 | 20.92 | down | down | correct |
| PATH.US | UiPath Inc | 20230508 | 0 | 12.98 | 13.54 | 12.89 | 13.41 | 6289270 | 13.41 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20230508 | 0 | 8.38 | 8.38 | 7.94 | 8.04 | 110800 | 8.04 | down | up | incorrect |
| PAYC.US | Paycom Software Inc | 20230508 | 0 | 272.19 | 275.55 | 270.18 | 274.38 | 738627 | 274.38 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20230508 | 0 | 62.37 | 62.47 | 59.7 | 59.73 | 453000 | 59.73 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20230508 | 0 | 32.73 | 32.9 | 32.3 | 32.41 | 703200 | 32.41 | down | down | correct |
| PHI.US | PLDT Inc | 20230508 | 0 | 21.65 | 22.24 | 21.65 | 21.83 | 120300 | 21.83 | up | up | correct |
| PBF.US | PBF Energy Inc | 20230508 | 0 | 32.98 | 34.09 | 32.6 | 32.69 | 5325917 | 32.51 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20230508 | 0 | 60.61 | 60.61 | 59.01 | 59.5 | 193900 | 59.5 | down | down | correct |
| PBI.US | PB | 20230508 | 0 | 13.96 | 13.96 | 13.52 | 13.6 | 20486 | 13.6 | down | down | correct |
| PBR.US | A | 20230508 | 0 | 9.83 | 9.93 | 9.73 | 9.8 | 7836400 | 9.8 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20230508 | 0 | 9.83 | 9.93 | 9.73 | 9.8 | 7840208 | 9.8 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20230508 | 0 | 24.92 | 25.44 | 24.62 | 24.67 | 175266 | 24.67 | down | down | correct |
| PCF.US | High Income Securities Fund | 20230508 | 0 | 6.27 | 6.3 | 6.25 | 6.26 | 49188 | 6.1993 | down | down | correct |
| PCG.US | PG&E Corporation | 20230508 | 0 | 17.23 | 17.52 | 17.22 | 17.41 | 11621300 | 17.41 | up | up | correct |
| PCGU.US | PG&E Corporation | 20230508 | 0 | 151.975 | 152.49 | 151.975 | 152.22 | 165000 | 150.8445 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20230508 | 0 | 6.16 | 6.16 | 6.1 | 6.12 | 34800 | 6.098 | down | down | correct |
| PCM.US | PCM Fund Inc | 20230508 | 0 | 9.48 | 9.62 | 9.32 | 9.32 | 31500 | 9.2403 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20230508 | 0 | 13.02 | 13.08 | 12.96 | 13.06 | 107600 | 12.9458 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20230508 | 0 | 56.06 | 56.94 | 54.93 | 55.37 | 875900 | 55.37 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20230508 | 0 | 10.06 | 10.06 | 9.97 | 10.02 | 76100 | 9.9838 | down | down | correct |
| PD.US | PagerDuty Inc | 20230508 | 0 | 28.69 | 29.29 | 28.483 | 29.13 | 1195100 | 29.13 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20230508 | 0 | 18.5 | 18.53 | 18.4 | 18.5 | 1164100 | 18.2791 | |||
| PDM.US | Piedmont Office Realty Trust Inc | 20230508 | 0 | 6.65 | 6.65 | 6.4 | 6.49 | 959800 | 6.49 | down | down | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20230508 | 0 | 13.25 | 13.31 | 13.12 | 13.18 | 531800 | 13.052 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20230508 | 0 | 49.47 | 50 | 48.23 | 48.25 | 47200 | 48.25 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20230508 | 0 | 12.38 | 12.45 | 12.12 | 12.15 | 75800 | 12.0513 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20230508 | 0 | 21.22 | 21.4 | 21.12 | 21.22 | 2418800 | 21.22 | |||
| PEB.US | PG | 20230508 | 0 | 18.8 | 18.9999 | 18.65 | 18.8 | 13840 | 18.8 | |||
| PEG.US | Public Service Enterprise Group Incorporated | 20230508 | 0 | 63.77 | 64.13 | 63.17 | 63.49 | 1468300 | 63.49 | down | down | correct |
| PEN.US | Penumbra Inc | 20230508 | 0 | 308.87 | 314.915 | 306.98 | 310.69 | 312228 | 310.69 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20230508 | 0 | 20.15 | 20.15 | 19.8 | 19.84 | 91676 | 19.7371 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20230508 | 0 | 10.12 | 10.15 | 10 | 10.06 | 23000 | 10.06 | down | down | correct |
| PFE.US | Pfizer Inc | 20230508 | 0 | 38.53 | 38.73 | 38.35 | 38.67 | 20101700 | 38.256 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20230508 | 0 | 62.1 | 62.335 | 61.04 | 61.17 | 1006000 | 61.17 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20230508 | 0 | 20.13 | 20.31 | 20.13 | 20.2 | 14200 | 20.2 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20230508 | 0 | 8.15 | 8.17 | 8.11 | 8.14 | 84400 | 8.0585 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20230508 | 0 | 7.12 | 7.17 | 7.06 | 7.09 | 227400 | 7.0176 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20230508 | 0 | 7.67 | 7.67 | 7.5 | 7.53 | 24200 | 7.53 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20230508 | 0 | 16.15 | 16.18 | 15.37 | 15.39 | 614774 | 15.148 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20230508 | 0 | 57.45 | 58.24 | 56.16 | 57.62 | 383643 | 57.4264 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20230508 | 0 | 155.35 | 155.73 | 154.87 | 155.3 | 4950700 | 155.3 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20230508 | 0 | 7.37 | 7.5 | 7.35 | 7.37 | 38800 | 7.301 | |||
| PGR.US | The Progressive Corporation | 20230508 | 0 | 130.1 | 135.01 | 129.32 | 134.09 | 4254400 | 134.09 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20230508 | 0 | 4.5 | 4.539 | 4.435 | 4.47 | 1311100 | 4.47 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20230508 | 0 | 25.82 | 26.04 | 25.61 | 26 | 347600 | 26 | up | down | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20230508 | 0 | 9.56 | 9.5999 | 9.56 | 9.57 | 15270 | 9.4653 | up | up | correct |
| PH.US | Parker | 20230508 | 0 | 337.46 | 337.68 | 330.58 | 334.84 | 759200 | 333.324 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20230508 | 0 | 8.58 | 8.58 | 8.5501 | 8.575 | 58786 | 8.4844 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20230508 | 0 | 20.97 | 20.98 | 20.83 | 20.92 | 971300 | 20.92 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20230508 | 0 | 4.8 | 4.8 | 4.78 | 4.78 | 246100 | 4.732 | down | down | correct |
| PHM.US | PulteGroup Inc | 20230508 | 0 | 66.7 | 67.91 | 66.64 | 67.78 | 2101400 | 67.78 | up | up | correct |
| PHR.US | Phreesia Inc | 20230508 | 0 | 29.85 | 29.959 | 29.29 | 29.66 | 345400 | 29.66 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20230508 | 0 | 6.66 | 6.67 | 6.63 | 6.655 | 79049 | 6.5998 | down | up | incorrect |
| PHX.US | PHX Minerals Inc | 20230508 | 0 | 2.69 | 2.7399 | 2.61 | 2.62 | 34024 | 2.5998 | down | down | correct |
| PII.US | Polaris Inc | 20230508 | 0 | 105.82 | 106.25 | 104.8 | 105.67 | 390300 | 105.67 | down | up | incorrect |
| PIM.US | Putnam Master Intermediate Income Trust | 20230508 | 0 | 3.15 | 3.15 | 3.13 | 3.13 | 27200 | 3.13 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20230508 | 0 | 15.88 | 15.954 | 15.632 | 15.7 | 74300 | 15.7 | down | down | correct |
| PINS.US | Pinterest Inc | 20230508 | 0 | 20.98 | 21.817 | 20.88 | 21.59 | 10442600 | 21.59 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20230508 | 0 | 129.57 | 129.57 | 126.22 | 127.08 | 135600 | 127.08 | down | down | correct |
| PJT.US | PJT Partners Inc | 20230508 | 0 | 62.43 | 62.475 | 61.3 | 61.82 | 222400 | 61.82 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20230508 | 0 | 13 | 13.06 | 12.74 | 12.84 | 3420600 | 12.84 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20230508 | 0 | 12.77 | 12.89 | 12.58 | 12.63 | 54176 | 12.63 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20230508 | 0 | 135.98 | 136.89 | 134.76 | 136.03 | 439831 | 136.03 | up | down | incorrect |
| PKI.US | PerkinElmer Inc | 20230508 | 0 | 130.05 | 130.12 | 127.4 | 128 | 612500 | 128 | down | down | correct |
| PKX.US | POSCO | 20230508 | 0 | 70.2 | 70.2 | 69.59 | 70.07 | 208900 | 70.07 | down | up | incorrect |
| PLD.US | Prologis Inc | 20230508 | 0 | 126.76 | 127.84 | 126.37 | 127.37 | 2002100 | 127.37 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20230508 | 0 | 69.23 | 73.13 | 69.22 | 72.02 | 1442500 | 72.02 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20230508 | 0 | 27.85 | 27.99 | 26.85 | 27.33 | 73893 | 27.33 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20230508 | 0 | 7.64 | 7.855 | 7.59 | 7.74 | 105304000 | 7.74 | up | down | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20230508 | 0 | 21.12 | 21.31 | 20.91 | 21.15 | 131800 | 21.15 | up | up | correct |
| PM.US | Philip Morris International Inc | 20230508 | 0 | 95.54 | 95.86 | 95.06 | 95.56 | 2278700 | 95.56 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20230508 | 0 | 9.97 | 9.98 | 9.9 | 9.93 | 28500 | 9.8877 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20230508 | 0 | 9.19 | 9.2 | 9.12 | 9.14 | 89500 | 9.1 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20230508 | 0 | 5.97 | 6 | 5.88 | 5.9 | 95000 | 5.9 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20230508 | 0 | 10.1 | 10.19 | 10.01 | 10.05 | 81800 | 10.05 | down | down | correct |
| PMT.US | PB | 20230508 | 0 | 21.97 | 21.97 | 21.51 | 21.81 | 6532 | 21.81 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20230508 | 0 | 8.11 | 8.11 | 8.06 | 8.09 | 55400 | 8.0568 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20230508 | 0 | 118 | 118.38 | 115.54 | 116.99 | 2867100 | 116.99 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20230508 | 0 | 8.85 | 8.85 | 8.73 | 8.74 | 1500 | 8.7057 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20230508 | 0 | 7.72 | 7.72 | 7.7 | 7.7 | 7500 | 7.6698 | down | down | correct |
| PNM.US | PNM Resources Inc | 20230508 | 0 | 48.08 | 48.4 | 47.98 | 48.4 | 769705 | 48.4 | up | down | incorrect |
| PNR.US | Pentair plc | 20230508 | 0 | 59.09 | 59.36 | 58.11 | 58.56 | 1177600 | 58.56 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20230508 | 0 | 80.06 | 80.89 | 79.7 | 79.82 | 692500 | 79.82 | down | down | correct |
| POR.US | Portland General Electric Company | 20230508 | 0 | 51.24 | 51.58 | 50.8 | 51.2 | 646800 | 51.2 | down | down | correct |
| POST.US | Post Holdings Inc | 20230508 | 0 | 91.29 | 91.29 | 89.35 | 89.85 | 591600 | 89.85 | down | down | correct |
| PPG.US | PPG Industries Inc | 20230508 | 0 | 138.19 | 139.26 | 137.45 | 138.68 | 1258600 | 138.06 | up | up | correct |
| PPL.US | PPL Corporation | 20230508 | 0 | 28.68 | 28.93 | 28.54 | 28.59 | 4194247 | 28.59 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20230508 | 0 | 3.6 | 3.6 | 3.55 | 3.59 | 162200 | 3.59 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20230508 | 0 | 18.5 | 18.73 | 18.27 | 18.65 | 266400 | 18.65 | up | up | correct |
| PRE.US | PJ | 20230508 | 0 | 19.17 | 19.182 | 19.13 | 19.182 | 1547 | 19.182 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20230508 | 0 | 29.98 | 30.9 | 29.66 | 30.57 | 643300 | 30.57 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20230508 | 0 | 35.65 | 36.54 | 35.63 | 36 | 1875600 | 36 | up | up | correct |
| PRI.US | Primerica Inc | 20230508 | 0 | 183.37 | 183.4008 | 180.78 | 182.22 | 110525 | 181.5857 | down | down | correct |
| PRIF.US | PI | 20230508 | 0 | 21.39 | 22.5 | 21.12 | 22.5 | 630 | 22.5 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20230508 | 0 | 31.61 | 31.79 | 30.55 | 30.58 | 236500 | 30.58 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20230508 | 0 | 14.29 | 14.32 | 14.08 | 14.25 | 746800 | 14.25 | down | up | incorrect |
| PRO.US | PROS Holdings Inc | 20230508 | 0 | 27.18 | 27.18 | 26.01 | 26.24 | 168900 | 26.24 | down | up | incorrect |
| PRS.US | Prudential Financial Inc | 20230508 | 0 | 24.39 | 24.53 | 24.36 | 24.4 | 12800 | 24.4 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20230508 | 0 | 5.61 | 5.655 | 5.4953 | 5.51 | 52561 | 5.51 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20230508 | 0 | 83.1 | 83.54 | 82.01 | 82.57 | 1450300 | 82.57 | down | down | correct |
| PSA.US | PN | 20230508 | 0 | 18.04 | 18.3399 | 18.04 | 18.1261 | 5728 | 18.1261 | up | up | correct |
| PSEC.US | PA | 20230508 | 0 | 14.5 | 15 | 14.26 | 14.6 | 14894 | 14.6 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20230508 | 0 | 17.01 | 17.03 | 16.67 | 16.75 | 30000 | 16.615 | down | down | correct |
| PSFE.US | WT | 20230508 | 0 | 0.06 | 0.08 | 0.06 | 0.077 | 24264 | 0.077 | up | up | correct |
| PSN.US | Parsons Corporation | 20230508 | 0 | 44.51 | 44.69 | 43.69 | 44.06 | 371695 | 44.06 | down | down | correct |
| PSO.US | Pearson plc | 20230508 | 0 | 10.34 | 10.34 | 10.18 | 10.23 | 332000 | 10.23 | down | down | correct |
| PSPC.US | UN | 20230508 | 0 | 10.25 | 10.25 | 10.25 | 10.25 | 0 | 10.25 | |||
| PSTG.US | Pure Storage Inc | 20230508 | 0 | 22.59 | 22.88 | 22.43 | 22.75 | 2294000 | 22.75 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20230508 | 0 | 14.92 | 15.06 | 14.78 | 15 | 75000 | 15 | up | up | correct |
| PSX.US | Phillips 66 | 20230508 | 0 | 94.82 | 95.3 | 93.79 | 93.96 | 3352800 | 93.96 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20230508 | 0 | 16.88 | 16.88 | 16.57 | 16.64 | 128800 | 16.506 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20230508 | 0 | 13.1 | 13.1 | 13.02 | 13.07 | 310300 | 12.9512 | down | down | correct |
| PVH.US | PVH Corp | 20230508 | 0 | 84.44 | 84.88 | 82.66 | 82.72 | 445500 | 82.72 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20230508 | 0 | 6.96 | 7.05 | 6.61 | 6.68 | 1230100 | 6.68 | down | up | incorrect |
| PVL.US | Permianville Royalty Trust | 20230508 | 0 | 2.68 | 2.68 | 2.51 | 2.52 | 106971 | 2.52 | down | down | correct |
| PWR.US | Quanta Services Inc | 20230508 | 0 | 171 | 171.33 | 168.18 | 168.88 | 821200 | 168.88 | down | down | correct |
| PWSC.US | PowerSchool Holdings Inc | 20230508 | 0 | 16.51 | 17.05 | 16.505 | 16.82 | 976700 | 16.82 | up | down | incorrect |
| PXD.US | Pioneer Natural Resources Company | 20230508 | 0 | 215.67 | 216.16 | 211.81 | 212.35 | 1571900 | 212.35 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20230508 | 0 | 6.38 | 6.38 | 6.33 | 6.36 | 8286 | 6.335 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20230508 | 0 | 20.86 | 20.86 | 20.86 | 20.86 | 0 | 20.86 | |||
| PYT.US | PPLUS Trust Series GSC | 20230508 | 0 | 22.55 | 22.55 | 22.55 | 22.55 | 0 | 22.55 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20230508 | 0 | 7.81 | 7.83 | 7.74 | 7.75 | 38300 | 7.7203 | down | down | correct |
| QD.US | Qudian Inc | 20230508 | 0 | 1.26 | 1.3 | 1.24 | 1.29 | 191900 | 1.29 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20230508 | 0 | 45.91 | 46.135 | 45.79 | 46.07 | 837713 | 46.07 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20230508 | 0 | 71.595 | 72.789 | 71.45 | 72.48 | 946400 | 72.48 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20230508 | 0 | 22.5 | 22.67 | 22.07 | 22.59 | 421100 | 22.59 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20230508 | 0 | 2.87 | 2.91 | 2.86 | 2.9 | 145600 | 2.9 | up | down | incorrect |
| QVCC.US | QVCC | 20230508 | 0 | 9.74 | 10.36 | 9.34 | 9.55 | 134900 | 9.55 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20230508 | 0 | 9.9 | 10.29 | 9.4501 | 9.65 | 36060 | 9.65 | down | down | correct |
| R.US | Ryder System Inc | 20230508 | 0 | 83.48 | 84.98 | 82.71 | 82.99 | 492300 | 82.3558 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20230508 | 0 | 17.3 | 17.32 | 17.215 | 17.26 | 208500 | 17.061 | down | up | incorrect |
| RAAS.US | Cloopen Group Holding Limited | 20230508 | 0 | 1.3 | 1.3 | 1.16 | 1.235 | 57700 | 1.235 | down | down | correct |
| RACE.US | Ferrari N.V | 20230508 | 0 | 297.74 | 297.816 | 295.66 | 296.97 | 297100 | 296.97 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20230508 | 0 | 1.96 | 2.01 | 1.9 | 1.97 | 1525900 | 1.97 | up | down | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20230508 | 0 | 23.76 | 23.89 | 23.42 | 23.78 | 619000 | 23.78 | up | down | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20230508 | 0 | 57.14 | 57.31 | 56.51 | 57.18 | 879000 | 57.18 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20230508 | 0 | 226.39 | 227.46 | 223.05 | 223.65 | 81500 | 223.65 | down | up | incorrect |
| RBLX.US | Roblox Corporation | 20230508 | 0 | 36.14 | 37.07 | 35.761 | 36.28 | 9509300 | 36.28 | up | up | correct |
| RBOT.US | WT | 20230508 | 0 | 0.2408 | 0.2408 | 0.2408 | 0.2408 | 726 | 0.2408 | |||
| RC.US | PE | 20230508 | 0 | 17.99 | 18 | 17.7905 | 17.86 | 19150 | 17.86 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20230508 | 0 | 24.83 | 24.88 | 24.82 | 24.85 | 12326 | 24.85 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20230508 | 0 | 22.9 | 22.951 | 22.9 | 22.951 | 900 | 22.951 | up | up | correct |
| RCFA.US | UN | 20230508 | 0 | 10.46 | 10.46 | 10.46 | 10.46 | 0 | 10.46 | |||
| RCI.US | Rogers Communications Inc | 20230508 | 0 | 49.22 | 49.6 | 49.02 | 49.45 | 215300 | 49.45 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20230508 | 0 | 76.58 | 78.38 | 75.09 | 78.35 | 5377400 | 78.35 | up | down | incorrect |
| RCS.US | PIMCO Strategic Income Fund Inc | 20230508 | 0 | 5.27 | 5.34 | 5.27 | 5.32 | 84400 | 5.2689 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20230508 | 0 | 19.66 | 19.89 | 18.96 | 19.85 | 1186600 | 19.85 | up | up | correct |
| RDN.US | Radian Group Inc | 20230508 | 0 | 24.725 | 24.94 | 24.55 | 24.85 | 1294752 | 24.85 | up | up | correct |
| RDW.US | Redwire Corp | 20230508 | 0 | 3.01 | 3.08 | 2.9 | 3.07 | 97000 | 3.07 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20230508 | 0 | 60.56 | 60.71 | 60.32 | 60.45 | 250500 | 60.45 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20230508 | 0 | 377.56 | 383.89 | 377.56 | 383.22 | 287976 | 383.22 | up | up | correct |
| RELX.US | RELX PLC | 20230508 | 0 | 30.61 | 30.67 | 30.39 | 30.49 | 879700 | 30.49 | down | down | correct |
| RENN.US | Renren Inc | 20230508 | 0 | 1.15 | 1.15 | 1.02 | 1.08 | 42800 | 1.08 | down | down | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20230508 | 0 | 2.15 | 2.295 | 2.13 | 2.16 | 424066 | 2.16 | up | up | correct |
| RES.US | RPC Inc | 20230508 | 0 | 7.18 | 7.25 | 6.91 | 6.95 | 1164100 | 6.91 | down | down | correct |
| REVG.US | REV Group Inc | 20230508 | 0 | 10.67 | 10.71 | 10.453 | 10.62 | 84600 | 10.62 | down | down | correct |
| REX.US | REX American Resources Corporation | 20230508 | 0 | 28.57 | 28.78 | 28.08 | 28.38 | 64000 | 28.38 | down | up | incorrect |
| REXR.US | PC | 20230508 | 0 | 24.2 | 24.2 | 23.61 | 23.65 | 1106 | 23.65 | down | up | incorrect |
| REZI.US | Resideo Technologies Inc | 20230508 | 0 | 16.34 | 16.6 | 16.26 | 16.4 | 1379800 | 16.4 | up | up | correct |
| RF.US | PE | 20230508 | 0 | 15.54 | 15.65 | 15.04 | 15.08 | 46557 | 15.08 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20230508 | 0 | 11.8 | 11.86 | 11.64 | 11.66 | 61500 | 11.58 | down | up | incorrect |
| RFL.US | Rafael Holdings Inc | 20230508 | 0 | 1.965 | 2.04 | 1.94 | 1.99 | 52600 | 1.99 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20230508 | 0 | 15.46 | 15.46 | 15.37 | 15.4 | 8500 | 15.3016 | down | up | incorrect |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20230508 | 0 | 13.39 | 13.42 | 13.28 | 13.345 | 26200 | 13.2592 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20230508 | 0 | 147.8 | 148.745 | 145.067 | 148.3 | 424424 | 147.5008 | up | down | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20230508 | 0 | 54.09 | 54.61 | 53.47 | 53.65 | 144400 | 53.3307 | down | down | correct |
| RGS.US | Regis Corporation | 20230508 | 0 | 1.03 | 1.07 | 1.03 | 1.03 | 130800 | 1.03 | |||
| RGT.US | Royce Global Value Trust Inc | 20230508 | 0 | 8.81 | 8.83 | 8.78 | 8.79 | 6700 | 8.79 | down | down | correct |
| RHI.US | Robert Half International Inc | 20230508 | 0 | 69.13 | 69.53 | 67.03 | 67.17 | 1886500 | 67.17 | down | up | incorrect |
| RHP.US | Ryman Hospitality Properties Inc | 20230508 | 0 | 93.73 | 94.08 | 92.4 | 93.98 | 268400 | 93.98 | up | up | correct |
| RIG.US | Transocean Ltd | 20230508 | 0 | 6.3 | 6.39 | 5.995 | 6.01 | 16919320 | 6.01 | down | down | correct |
| RIO.US | Rio Tinto Group | 20230508 | 0 | 64.77 | 64.84 | 63.85 | 63.87 | 2314100 | 63.87 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20230508 | 0 | 11.2 | 11.21 | 11.01 | 11.08 | 78500 | 10.9529 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20230508 | 0 | 87.27 | 87.47 | 85.83 | 86.14 | 1062700 | 86.14 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20230508 | 0 | 8.42 | 8.465 | 8.28 | 8.42 | 1681000 | 8.42 | |||
| RL.US | Ralph Lauren Corporation | 20230508 | 0 | 115.19 | 115.92 | 110.81 | 111.74 | 736300 | 111.74 | down | down | correct |
| RLI.US | RLI Corp | 20230508 | 0 | 137.15 | 138.32 | 136.71 | 137.79 | 122900 | 137.79 | up | up | correct |
| RLJ.US | PA | 20230508 | 0 | 23.87 | 23.87 | 23.48 | 23.64 | 10159 | 23.64 | down | down | correct |
| RLX.US | RLX Technology Inc | 20230508 | 0 | 2.43 | 2.43 | 2.2 | 2.33 | 17858300 | 2.33 | down | down | correct |
| RM.US | Regional Management Corp | 20230508 | 0 | 27.5 | 27.61 | 26.665 | 26.69 | 19083 | 26.69 | down | down | correct |
| RMD.US | ResMed Inc | 20230508 | 0 | 231.01 | 233.77 | 230.69 | 232.7 | 348899 | 232.257 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20230508 | 0 | 17.1 | 17.2 | 16.78 | 16.805 | 14919 | 16.7077 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20230508 | 0 | 15.88 | 16.1 | 15.79 | 15.95 | 47400 | 15.8567 | up | up | correct |
| RMPL.US | P | 20230508 | 0 | 25.0168 | 25.0168 | 25 | 25.0101 | 2814 | 25.0101 | down | up | incorrect |
| RMT.US | Royce Micro | 20230508 | 0 | 8.17 | 8.18 | 8.08 | 8.11 | 94200 | 8.11 | down | down | correct |
| RNG.US | RingCentral Inc | 20230508 | 0 | 26.48 | 26.8 | 25.9 | 26.69 | 1968000 | 26.69 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20230508 | 0 | 11.33 | 11.48 | 11.2 | 11.3 | 102700 | 11.3 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20230508 | 0 | 18.8 | 18.8 | 18.55 | 18.63 | 79700 | 18.494 | down | down | correct |
| RNR.US | PG | 20230508 | 0 | 18.3 | 18.3 | 17.7727 | 18.04 | 22455 | 18.04 | down | down | correct |
| ROG.US | Rogers Corporation | 20230508 | 0 | 164.1 | 164.85 | 160.95 | 161.03 | 115000 | 161.03 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20230508 | 0 | 284.89 | 285.81 | 279.14 | 281.1 | 421100 | 279.8737 | down | down | correct |
| ROL.US | Rollins Inc | 20230508 | 0 | 41.69 | 41.88 | 41.5 | 41.67 | 1067101 | 41.54 | down | down | correct |
| RONI.US | Rice Acquisition Corp II | 20230508 | 0 | 10.26 | 10.32 | 10.26 | 10.319 | 84800 | 10.319 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20230508 | 0 | 456.17 | 460.33 | 456.17 | 458.25 | 341900 | 458.25 | up | up | correct |
| RPM.US | RPM International Inc | 20230508 | 0 | 81.63 | 81.74 | 80.38 | 80.53 | 336200 | 80.53 | down | down | correct |
| RPT.US | PD | 20230508 | 0 | 46 | 46.12 | 45.8501 | 45.8501 | 830 | 45.8501 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20230508 | 0 | 11.49 | 11.54 | 11.4 | 11.44 | 343200 | 11.36 | down | down | correct |
| RRC.US | Range Resources Corporation | 20230508 | 0 | 26.08 | 26.09 | 25.34 | 25.5 | 2590700 | 25.5 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20230508 | 0 | 130.76 | 131.72 | 128.83 | 129.91 | 500500 | 129.91 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20230508 | 0 | 245.95 | 246.3 | 238.95 | 240.73 | 317000 | 240.73 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20230508 | 0 | 15.44 | 15.54 | 15.375 | 15.54 | 8600 | 15.3971 | up | up | correct |
| RSG.US | Republic Services Inc | 20230508 | 0 | 145.43 | 147.06 | 145.35 | 145.84 | 1092900 | 145.84 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20230508 | 0 | 3.38 | 3.38 | 3.18 | 3.22 | 350200 | 3.22 | down | up | incorrect |
| RSKD.US | Riskified Ltd. | 20230508 | 0 | 4.63 | 4.75 | 4.5 | 4.72 | 252400 | 4.72 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20230508 | 0 | 96.69 | 97.44 | 95.44 | 95.54 | 4243600 | 94.9563 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20230508 | 0 | 18.31 | 18.57 | 18 | 18.44 | 860800 | 18.44 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20230508 | 0 | 12.83 | 12.89 | 12.71 | 12.77 | 156300 | 12.77 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20230508 | 0 | 5.79 | 5.81 | 5.7 | 5.8 | 1073600 | 5.8 | up | up | correct |
| RY.US | PT | 20230508 | 0 | 25.2899 | 25.2899 | 25.2899 | 25.2899 | 26 | 25.2899 | |||
| RYAM.US | Rayonier Advanced Materials Inc | 20230508 | 0 | 5.65 | 5.76 | 5.49 | 5.54 | 413100 | 5.54 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20230508 | 0 | 42.39 | 43.525 | 42.05 | 43.29 | 475200 | 43.29 | up | up | correct |
| RYB.US | RYB Education Inc | 20230508 | 0 | 14.6 | 14.6 | 14.6 | 14.6 | 138 | 14.6 | |||
| RYI.US | Ryerson Holding Corporation | 20230508 | 0 | 35.1 | 35.54 | 33.8 | 34.01 | 406300 | 34.01 | down | down | correct |
| RYN.US | Rayonier Inc | 20230508 | 0 | 29.83 | 30.19 | 29.79 | 29.97 | 453225 | 29.97 | up | up | correct |
| S.US | SentinelOne Inc. | 20230508 | 0 | 17.25 | 17.71 | 17.18 | 17.48 | 7133800 | 17.48 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20230508 | 0 | 16 | 16.1 | 15.62 | 15.86 | 396300 | 15.86 | down | up | incorrect |
| SACH.US | PA | 20230508 | 0 | 19.755 | 20.44 | 19.1444 | 19.1444 | 3272 | 19.1444 | down | down | correct |
| SAFE.US | Safehold Inc | 20230508 | 0 | 28.13 | 28.28 | 27.63 | 27.98 | 269700 | 27.98 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20230508 | 0 | 40.83 | 41.3 | 39.5 | 40.22 | 242600 | 40.22 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20230508 | 0 | 101.16 | 101.44 | 99.14 | 99.34 | 248700 | 99.34 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20230508 | 0 | 308.4 | 312.1 | 305.88 | 312.09 | 113200 | 312.09 | up | up | correct |
| SAN.US | Banco Santander S.A | 20230508 | 0 | 3.49 | 3.5 | 3.46 | 3.48 | 3812500 | 3.48 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20230508 | 0 | 6.15 | 6.24 | 6.12 | 6.16 | 1668000 | 6.16 | up | up | correct |
| SAP.US | SAP SE | 20230508 | 0 | 136.06 | 136.2 | 135.22 | 135.78 | 718500 | 133.5598 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20230508 | 0 | 24.5 | 25.24 | 24.31 | 25.2 | 140596 | 25.2 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20230508 | 0 | 16.06 | 16.24 | 15.77 | 15.92 | 3302800 | 15.92 | down | down | correct |
| SB.US | PD | 20230508 | 0 | 24.6001 | 24.6035 | 24.6 | 24.6001 | 3428 | 24.6001 | |||
| SBBA.US | SBBA | 20230508 | 0 | 24.757 | 24.891 | 24.75 | 24.75 | 1700 | 24.75 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20230508 | 0 | 11.69 | 11.69 | 11.02 | 11.26 | 1919000 | 11.26 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20230508 | 0 | 7.76 | 7.76 | 7.69 | 7.71 | 26900 | 7.71 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20230508 | 0 | 23.28 | 23.47 | 22.37 | 22.63 | 221800 | 22.63 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20230508 | 0 | 71.54 | 72.5 | 70.83 | 70.83 | 45500 | 70.3321 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20230508 | 0 | 9.21 | 9.32 | 9.15 | 9.21 | 1082100 | 9.21 | |||
| SBSW.US | Sibanye Stillwater Limited | 20230508 | 0 | 9.81 | 9.88 | 9.67 | 9.67 | 3753300 | 9.67 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20230508 | 0 | 79.2 | 79.8199 | 78.4812 | 78.95 | 770181 | 78.95 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20230508 | 0 | 12.03 | 12.07 | 11.92 | 11.95 | 30700 | 11.95 | down | down | correct |
| SCE.US | PL | 20230508 | 0 | 19.06 | 19.2887 | 19.06 | 19.22 | 20019 | 19.22 | up | up | correct |
| SCHW.US | PJ | 20230508 | 0 | 19.34 | 19.48 | 19.15 | 19.32 | 75840 | 19.0493 | down | down | correct |
| SCI.US | Service Corporation International | 20230508 | 0 | 65 | 65.62 | 64.8 | 65.56 | 911752 | 65.56 | up | up | correct |
| SCL.US | Stepan Company | 20230508 | 0 | 92.09 | 93.11 | 89.67 | 91.11 | 78200 | 91.11 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20230508 | 0 | 14.37 | 14.86 | 14.37 | 14.84 | 153900 | 14.84 | up | up | correct |
| SCS.US | Steelcase Inc | 20230508 | 0 | 7.68 | 7.89 | 7.68 | 7.8 | 525800 | 7.8 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20230508 | 0 | 8.53 | 8.61 | 8.41 | 8.53 | 88034 | 8.4667 | |||
| SCX.US | The L.S. Starrett Company | 20230508 | 0 | 10.45 | 10.5545 | 10.13 | 10.15 | 30241 | 10.15 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20230508 | 0 | 14.45 | 14.74 | 13.82 | 13.82 | 541600 | 13.82 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20230508 | 0 | 15.05 | 15.05 | 14.95 | 14.98 | 7100 | 14.8721 | down | down | correct |
| SDRL.US | Seadrill Limited | 20230508 | 0 | 36.93 | 37.4 | 36.65 | 37.07 | 127490 | 37.07 | up | up | correct |
| SE.US | Sea Limited | 20230508 | 0 | 85 | 85.96 | 82.38 | 84.33 | 5764500 | 84.33 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20230508 | 0 | 57.17 | 58.54 | 56.11 | 56.43 | 1740000 | 56.43 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20230508 | 0 | 42.74 | 43.8 | 42.63 | 43.51 | 2049537 | 43.51 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20230508 | 0 | 30.65 | 30.71 | 29.28 | 29.78 | 1046147 | 29.6457 | down | down | correct |
| SEMR.US | SEMrush Holdings Inc | 20230508 | 0 | 9.6 | 9.87 | 9.596 | 9.84 | 204400 | 9.84 | up | up | correct |
| SF.US | PD | 20230508 | 0 | 15.21 | 15.25 | 15.09 | 15.18 | 28661 | 15.18 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20230508 | 0 | 20.44 | 21.4899 | 20.44 | 20.78 | 11408 | 20.78 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20230508 | 0 | 2.14 | 2.14 | 1.93 | 2.03 | 2697 | 2.03 | down | up | incorrect |
| SFL.US | SFL Corporation Ltd | 20230508 | 0 | 8.88 | 8.9 | 8.8 | 8.86 | 638200 | 8.86 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20230508 | 0 | 9.015 | 9.315 | 8.89 | 9.14 | 1687300 | 9.14 | up | up | correct |
| SGU.US | Star Group L.P | 20230508 | 0 | 14.25 | 14.29 | 13.95 | 14.04 | 46000 | 14.04 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20230508 | 0 | 65.9 | 67.14 | 65.07 | 66.92 | 1355700 | 66.92 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20230508 | 0 | 27.2 | 27.26 | 26.98 | 26.99 | 108900 | 26.99 | down | down | correct |
| SHO.US | PH | 20230508 | 0 | 21.85 | 21.85 | 20.77 | 20.77 | 1963 | 20.77 | down | down | correct |
| SHOP.US | Shopify Inc | 20230508 | 0 | 61.6 | 65.13 | 61.29 | 64.38 | 37097600 | 64.38 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20230508 | 0 | 0.418 | 0.51 | 0.4 | 0.44 | 1564900 | 0.44 | up | up | correct |
| SHW.US | The Sherwin | 20230508 | 0 | 230.85 | 233.05 | 230.635 | 230.93 | 1085752 | 230.3162 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20230508 | 0 | 2.82 | 2.85 | 2.79 | 2.81 | 2944400 | 2.5694 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20230508 | 0 | 70.33 | 70.75 | 69.19 | 70.37 | 501500 | 70.37 | up | up | correct |
| SII.US | Sprott Inc | 20230508 | 0 | 34.87 | 35.67 | 34.84 | 35.59 | 32700 | 35.3379 | up | down | incorrect |
| SITC.US | PA | 20230508 | 0 | 23.7 | 24.06 | 23.65 | 23.9 | 5399 | 23.9 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20230508 | 0 | 153.06 | 154.27 | 151.915 | 153.71 | 249800 | 153.71 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20230508 | 0 | 27.03 | 28.5 | 26.48 | 26.62 | 8012000 | 26.62 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20230508 | 0 | 157.68 | 159.45 | 156.96 | 157.11 | 819400 | 156.0982 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20230508 | 0 | 7.48 | 7.825 | 7.41 | 7.71 | 937102 | 7.71 | up | up | correct |
| SJW.US | SJW Group | 20230508 | 0 | 76.48 | 76.71 | 75.56 | 76.4 | 137400 | 76.4 | down | up | incorrect |
| SKIL.US | Skillsoft Corp | 20230508 | 0 | 1.2 | 1.22 | 1.17 | 1.21 | 52200 | 1.21 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20230508 | 0 | 20.52 | 20.64 | 20.45 | 20.55 | 728400 | 20.55 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20230508 | 0 | 19.28 | 19.34 | 18.99 | 19.07 | 483000 | 19.07 | down | up | incorrect |
| SKX.US | Skechers U.S.A. Inc | 20230508 | 0 | 52.07 | 52.82 | 51.69 | 52.41 | 1480300 | 52.41 | up | down | incorrect |
| SKY.US | Skyline Champion Corporation | 20230508 | 0 | 74.16 | 75.87 | 73.64 | 75.22 | 237500 | 75.22 | up | up | correct |
| SLB.US | Schlumberger Limited | 20230508 | 0 | 46.67 | 46.83 | 46.04 | 46.61 | 8861800 | 46.61 | down | up | incorrect |
| SLCA.US | U.S. Silica Holdings Inc | 20230508 | 0 | 12.74 | 12.97 | 12.53 | 12.59 | 740100 | 12.59 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20230508 | 0 | 48.88 | 49.13 | 48.68 | 48.8 | 344173 | 48.8 | down | down | correct |
| SLG.US | PI | 20230508 | 0 | 17.2 | 17.29 | 16.54 | 16.81 | 19274 | 16.81 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20230508 | 0 | 1.34 | 1.45 | 1.22 | 1.42 | 1984400 | 1.42 | up | up | correct |
| SM.US | SM Energy Company | 20230508 | 0 | 27.7 | 27.7 | 26.25 | 26.41 | 2270200 | 26.41 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20230508 | 0 | 39.42 | 40.13 | 39.15 | 40.11 | 602200 | 40.11 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20230508 | 0 | 8.23 | 8.31 | 8.23 | 8.24 | 1993200 | 8.24 | up | up | correct |
| SMG.US | The Scotts Miracle | 20230508 | 0 | 69.55 | 72.59 | 69.52 | 72.58 | 1078900 | 72.58 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20230508 | 0 | 8.5 | 8.805 | 8.485 | 8.54 | 33500 | 8.54 | up | down | incorrect |
| SMLP.US | Summit Midstream Partners LP | 20230508 | 0 | 14.67 | 15.36 | 14.65 | 14.65 | 17100 | 14.65 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20230508 | 0 | 37.04 | 37.18 | 36.465 | 36.74 | 68127 | 36.4459 | down | down | correct |
| SMRT.US | SmartRent Inc | 20230508 | 0 | 2.67 | 2.705 | 2.64 | 2.68 | 541100 | 2.68 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20230508 | 0 | 5.81 | 5.89 | 5.65 | 5.69 | 83600 | 5.69 | down | down | correct |
| SNA.US | Snap | 20230508 | 0 | 260.63 | 261.443 | 258.9508 | 259.87 | 192773 | 258.2353 | down | down | correct |
| SNAP.US | Snap Inc | 20230508 | 0 | 8.31 | 8.495 | 8.19 | 8.42 | 21828100 | 8.42 | up | up | correct |
| SNDR.US | Schneider National Inc | 20230508 | 0 | 26.69 | 27.13 | 26.32 | 26.5 | 595200 | 26.5 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20230508 | 0 | 160.11 | 163.182 | 156.29 | 160.42 | 5587200 | 160.42 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20230508 | 0 | 31.93 | 31.98 | 31.69 | 31.77 | 665400 | 31.77 | down | down | correct |
| SNV.US | PE | 20230508 | 0 | 17.4 | 17.47 | 16.93 | 17.1 | 106103 | 17.1 | down | down | correct |
| SNX.US | TD SYNNEX | 20230508 | 0 | 88.5 | 88.91 | 86.85 | 87.82 | 401700 | 87.82 | down | down | correct |
| SO.US | The Southern Company | 20230508 | 0 | 74.81 | 75.16 | 74.27 | 74.57 | 2971600 | 73.8708 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20230508 | 0 | 7.76 | 7.84 | 7.61 | 7.64 | 320180 | 7.64 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20230508 | 0 | 24.41 | 24.59 | 24.39 | 24.47 | 23100 | 24.47 | up | down | incorrect |
| SOJD.US | SOJD | 20230508 | 0 | 22.9 | 23.07 | 22.75 | 23.02 | 55100 | 23.02 | up | up | correct |
| SOJE.US | SOJE | 20230508 | 0 | 20 | 20.1 | 19.83 | 20.05 | 19300 | 20.05 | up | up | correct |
| SOL.US | ReneSola Ltd | 20230508 | 0 | 4.01 | 4.035 | 3.91 | 3.96 | 124519 | 3.96 | down | down | correct |
| SON.US | Sonoco Products Company | 20230508 | 0 | 60.32 | 60.41 | 59.57 | 59.85 | 522900 | 59.34 | down | down | correct |
| SONX.US | Sonendo Inc. | 20230508 | 0 | 1.3 | 1.3 | 1.2 | 1.26 | 31900 | 1.26 | down | up | incorrect |
| SONY.US | Sony Group Corporation | 20230508 | 0 | 92.27 | 92.5 | 91.8 | 92.44 | 1028300 | 92.44 | up | down | incorrect |
| SOR.US | Source Capital Inc | 20230508 | 0 | 37.46 | 37.46 | 36.8709 | 37.05 | 6046 | 36.8633 | down | down | correct |
| SOS.US | SOS Limited | 20230508 | 0 | 3.99 | 4.009 | 3.88 | 3.88 | 26800 | 3.88 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20230508 | 0 | 75.6 | 75.82 | 72.17 | 73.5 | 3482300 | 73.5 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20230508 | 0 | 3.97 | 4.49 | 3.66 | 4.08 | 20550200 | 4.08 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20230508 | 0 | 10.98 | 11.025 | 10.9 | 10.91 | 40774 | 10.8232 | down | down | correct |
| SPG.US | PJ | 20230508 | 0 | 58.28 | 58.28 | 58.28 | 58.28 | 160 | 58.28 | |||
| SPGI.US | S&P Global Inc | 20230508 | 0 | 354.46 | 356.15 | 353.25 | 355.18 | 696200 | 355.18 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20230508 | 0 | 15.06 | 15.27 | 14.8 | 15.09 | 231700 | 15.09 | up | up | correct |
| SPIR.US | Spire Corporation | 20230508 | 0 | 0.622 | 0.691 | 0.622 | 0.676 | 310800 | 0.676 | up | up | correct |
| SPLP.US | PA | 20230508 | 0 | 23.29 | 23.29 | 23.1004 | 23.15 | 13679 | 23.15 | down | down | correct |
| SPNT.US | PB | 20230508 | 0 | 23.14 | 23.6789 | 23.02 | 23.18 | 113879 | 22.6839 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20230508 | 0 | 141.96 | 146 | 141.96 | 144.53 | 1851000 | 144.53 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20230508 | 0 | 24.68 | 25.52 | 24.47 | 24.51 | 3355100 | 24.51 | down | down | correct |
| SPXC.US | SPX Corporation | 20230508 | 0 | 74.65 | 74.89 | 70.84 | 71.85 | 405300 | 71.85 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20230508 | 0 | 15.39 | 15.46 | 15.23 | 15.32 | 34500 | 15.32 | down | down | correct |
| SQ.US | Square Inc | 20230508 | 0 | 59.27 | 59.77 | 57.77 | 58.8 | 13623600 | 58.8 | down | up | incorrect |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20230508 | 0 | 70.31 | 70.95 | 68.87 | 69 | 2345100 | 65.8817 | down | up | incorrect |
| SQNS.US | Sequans Communications S.A | 20230508 | 0 | 2.35 | 2.38 | 2.3 | 2.3 | 32600 | 2.3 | down | down | correct |
| SQSP.US | Squarespace Inc | 20230508 | 0 | 27.55 | 28.04 | 27.351 | 27.66 | 1066200 | 27.66 | up | down | incorrect |
| SQZ.US | SQZ Biotechnologies Company | 20230508 | 0 | 0.6325 | 0.6541 | 0.6123 | 0.64 | 5676 | 0.64 | up | down | incorrect |
| SR.US | PA | 20230508 | 0 | 24.93 | 25.1 | 24.9 | 25.05 | 98718 | 25.05 | up | up | correct |
| SRC.US | PA | 20230508 | 0 | 23.97 | 24.1 | 23.9 | 24.08 | 9795 | 24.08 | up | down | incorrect |
| SRE.US | Sempra | 20230508 | 0 | 154.72 | 156.19 | 154.54 | 154.93 | 929000 | 154.93 | up | up | correct |
| SREA.US | Sempra Energy | 20230508 | 0 | 24.31 | 24.6 | 24.23 | 24.6 | 25600 | 24.6 | up | up | correct |
| SRG.US | PA | 20230508 | 0 | 23.28 | 23.35 | 22.75 | 22.9001 | 32501 | 22.9001 | down | down | correct |
| SRI.US | Stoneridge Inc | 20230508 | 0 | 16.36 | 16.585 | 16.215 | 16.4 | 161576 | 16.4 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20230508 | 0 | 7.83 | 7.86 | 7.54 | 7.85 | 8900 | 7.85 | up | up | correct |
| SRT.US | StarTek Inc | 20230508 | 0 | 3.07 | 3.13 | 3.07 | 3.1 | 10300 | 3.1 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20230508 | 0 | 34.19 | 34.19 | 33.54 | 33.74 | 31500 | 33.288 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20230508 | 0 | 125.61 | 125.61 | 123.76 | 125.35 | 95200 | 125.35 | down | down | correct |
| SSL.US | Sasol Limited | 20230508 | 0 | 12.92 | 13.06 | 12.85 | 12.87 | 229100 | 12.87 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20230508 | 0 | 52.04 | 53.85 | 51.8 | 53.26 | 876400 | 53.26 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20230508 | 0 | 41.88 | 41.88 | 41.33 | 41.46 | 1576000 | 41.34 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20230508 | 0 | 34.96 | 35.49 | 34.9 | 35.3 | 1585500 | 35.3 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20230508 | 0 | 42.11 | 42.37 | 41.58 | 42.25 | 210800 | 42.25 | up | up | correct |
| STE.US | STERIS plc | 20230508 | 0 | 188.41 | 189.47 | 185.34 | 188.98 | 432100 | 188.98 | up | up | correct |
| STEM.US | Stem Inc | 20230508 | 0 | 4.5 | 4.5 | 4.11 | 4.16 | 7430300 | 4.16 | down | down | correct |
| STG.US | Sunlands Technology Group | 20230508 | 0 | 6.56 | 6.56 | 6.26 | 6.334 | 1100 | 6.334 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20230508 | 0 | 26.75 | 27 | 26.64 | 26.8704 | 45825 | 26.4075 | up | up | correct |
| STLA.US | Stellantis N.V | 20230508 | 0 | 16.37 | 16.445 | 16.3 | 16.41 | 3359904 | 16.41 | up | down | incorrect |
| STM.US | STMicroelectronics N.V | 20230508 | 0 | 42.75 | 42.9 | 42.42 | 42.77 | 2009900 | 42.77 | up | up | correct |
| STN.US | Stantec Inc | 20230508 | 0 | 61.13 | 61.63 | 60.9 | 61.12 | 50371 | 61.12 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20230508 | 0 | 46.98 | 47.29 | 45.53 | 46.29 | 1661424 | 46.29 | down | down | correct |
| STT.US | PG | 20230508 | 0 | 23.65 | 23.9 | 23.54 | 23.65 | 52153 | 23.65 | |||
| STVN.US | Stevanato Group S.p.A. | 20230508 | 0 | 27.18 | 28.41 | 26.47 | 28.4 | 309800 | 28.4 | up | down | incorrect |
| STWD.US | Starwood Property Trust Inc | 20230508 | 0 | 16.82 | 16.9 | 16.62 | 16.76 | 2778500 | 16.76 | down | down | correct |
| SU.US | Suncor Energy Inc | 20230508 | 0 | 30.29 | 30.43 | 29.91 | 30 | 3263305 | 30 | down | up | incorrect |
| SUI.US | Sun Communities Inc | 20230508 | 0 | 136.19 | 136.76 | 135.47 | 135.65 | 285600 | 135.65 | down | down | correct |
| SUM.US | Summit Materials Inc | 20230508 | 0 | 30.07 | 30.7 | 29.93 | 30.48 | 946900 | 30.48 | up | up | correct |
| SUN.US | Sunoco LP | 20230508 | 0 | 43.8 | 44.43 | 43.44 | 43.64 | 148800 | 43.64 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20230508 | 0 | 3.73 | 3.73 | 3.5 | 3.52 | 253300 | 3.52 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20230508 | 0 | 2.11 | 2.29 | 2.11 | 2.28 | 496700 | 2.28 | up | up | correct |
| SUZ.US | Suzano S.A | 20230508 | 0 | 8.44 | 8.48 | 8.34 | 8.37 | 1315500 | 8.37 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20230508 | 0 | 8.79 | 8.86 | 8.59 | 8.67 | 287500 | 8.67 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20230508 | 0 | 85.47 | 85.96 | 83.11 | 84.21 | 1566300 | 84.21 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20230508 | 0 | 4.9 | 4.93 | 4.79 | 4.8 | 13239300 | 4.8 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20230508 | 0 | 56.41 | 56.64 | 55.67 | 56.15 | 403800 | 55.5337 | down | up | incorrect |
| SWZ.US | The Swiss Helvetia Fund Inc | 20230508 | 0 | 8.42 | 8.44 | 8.33 | 8.33 | 26700 | 8.33 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20230508 | 0 | 7.86 | 8.07 | 7.71 | 7.79 | 676288 | 7.7051 | down | up | incorrect |
| SXI.US | Standex International Corporation | 20230508 | 0 | 128.6 | 133.6 | 128.27 | 133.07 | 92200 | 132.79 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20230508 | 0 | 75.93 | 76.64 | 75.5 | 75.85 | 83900 | 75.85 | down | down | correct |
| SYF.US | PA | 20230508 | 0 | 15.36 | 15.57 | 15.04 | 15.15 | 156058 | 15.15 | down | down | correct |
| SYK.US | Stryker Corporation | 20230508 | 0 | 283.2 | 288.53 | 282.61 | 288.27 | 758200 | 288.27 | up | up | correct |
| SYY.US | Sysco Corporation | 20230508 | 0 | 77.04 | 77.14 | 75.81 | 76.08 | 1749000 | 76.08 | down | down | correct |
| T.US | PC | 20230508 | 0 | 20.97 | 20.97 | 20.68 | 20.8 | 168003 | 20.8 | down | down | correct |
| TAC.US | TransAlta Corporation | 20230508 | 0 | 9.58 | 9.88 | 9.58 | 9.77 | 360800 | 9.77 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20230508 | 0 | 16.9 | 17.06 | 16.9 | 17.03 | 1704600 | 17.03 | up | up | correct |
| TAL.US | TAL Education Group | 20230508 | 0 | 6.04 | 6.05 | 5.57 | 5.61 | 6084800 | 5.61 | down | down | correct |
| TALO.US | Talos Energy Inc | 20230508 | 0 | 13.84 | 13.98 | 13.13 | 13.16 | 1463000 | 13.16 | down | down | correct |
| TAP.US | A | 20230508 | 0 | 66.01 | 66.01 | 66.01 | 66.01 | 0 | 66.01 | |||
| TARO.US | Taro Pharmaceutical Industries Ltd | 20230508 | 0 | 27.55 | 29.07 | 27.37 | 28.95 | 23588 | 28.95 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20230508 | 0 | 23.5 | 23.509 | 23.31 | 23.37 | 33900 | 23.37 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20230508 | 0 | 24.64 | 24.7255 | 24.61 | 24.64 | 17515 | 24.64 | |||
| TBI.US | TrueBlue Inc | 20230508 | 0 | 15.28 | 15.29 | 14.89 | 15.09 | 228000 | 15.09 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20230508 | 0 | 35.14 | 35.36 | 35.01 | 35.01 | 2700 | 35.01 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20230508 | 0 | 8.07 | 8.14 | 8.03 | 8.1 | 573543 | 8.1 | up | up | correct |
| TCS.US | The Container Store Group Inc | 20230508 | 0 | 3 | 3.11 | 2.97 | 3.01 | 404100 | 3.01 | up | up | correct |
| TD.US | The Toronto | 20230508 | 0 | 62.86 | 63.168 | 61.27 | 61.53 | 5084768 | 61.53 | down | down | correct |
| TDC.US | Teradata Corporation | 20230508 | 0 | 44.07 | 44.43 | 43.17 | 44.25 | 1298200 | 44.25 | up | up | correct |
| TDCX.US | TDCX Inc. | 20230508 | 0 | 8.16 | 8.835 | 8.08 | 8.28 | 127900 | 8.28 | up | down | incorrect |
| TDF.US | Templeton Dragon Fund Inc | 20230508 | 0 | 9.81 | 9.83 | 9.73 | 9.77 | 17900 | 9.77 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20230508 | 0 | 770.59 | 776.26 | 768.4 | 772.3 | 367700 | 772.3 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20230508 | 0 | 26.17 | 26.23 | 25.53 | 26.09 | 2181100 | 26.09 | down | down | correct |
| TDS.US | PU | 20230508 | 0 | 12.3 | 13.325 | 12.03 | 12.83 | 144601 | 12.83 | up | up | correct |
| TDW.US | Tidewater Inc | 20230508 | 0 | 43.77 | 44.25 | 42.64 | 42.81 | 770600 | 42.81 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20230508 | 0 | 414.41 | 416 | 411.03 | 413.45 | 114700 | 413.45 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20230508 | 0 | 13.04 | 13.04 | 12.866 | 12.9 | 9500 | 12.9 | down | down | correct |
| TECK.US | Teck Resources Limited | 20230508 | 0 | 44.21 | 44.37 | 43.52 | 44.27 | 1845100 | 44.27 | up | up | correct |
| TEF.US | Telefónica S.A | 20230508 | 0 | 4.42 | 4.42 | 4.36 | 4.38 | 540800 | 4.38 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20230508 | 0 | 5.06 | 5.07 | 4.99 | 5 | 209400 | 4.9518 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20230508 | 0 | 124.12 | 124.17 | 121.75 | 122.64 | 1071145 | 122.0471 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20230508 | 0 | 5.18 | 5.2297 | 5.05 | 5.09 | 79128 | 5.09 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20230508 | 0 | 8.84 | 9.09 | 8.84 | 9.06 | 10102000 | 9.06 | up | down | incorrect |
| TEX.US | Terex Corporation | 20230508 | 0 | 48.59 | 48.6 | 46.39 | 47.51 | 1301928 | 47.51 | down | down | correct |
| TFC.US | PI | 20230508 | 0 | 18.33 | 18.62 | 18.1 | 18.15 | 32968 | 17.8207 | down | up | incorrect |
| TFII.US | TFI International Inc | 20230508 | 0 | 106.84 | 108.02 | 105.2 | 105.99 | 163795 | 105.99 | down | down | correct |
| TFSA.US | TFSA | 20230508 | 0 | 23 | 23 | 23 | 23 | 300 | 23 | |||
| TFX.US | Teleflex Incorporated | 20230508 | 0 | 256.85 | 259.53 | 249.23 | 259.18 | 422300 | 258.8271 | up | up | correct |
| TG.US | Tredegar Corporation | 20230508 | 0 | 9.41 | 9.44 | 7.77 | 7.99 | 459900 | 7.99 | down | down | correct |
| TGI.US | Triumph Group Inc | 20230508 | 0 | 10.23 | 10.39 | 9.91 | 10 | 958500 | 10 | down | down | correct |
| TGNA.US | TEGNA Inc | 20230508 | 0 | 16.41 | 16.5 | 16.08 | 16.15 | 1481500 | 16.15 | down | up | incorrect |
| TGS.US | Transportadora de Gas del Sur S.A | 20230508 | 0 | 11.93 | 12.05 | 11.62 | 11.9 | 173800 | 11.9 | down | down | correct |
| TGT.US | Target Corporation | 20230508 | 0 | 156.48 | 157.79 | 155.645 | 156.5 | 1495283 | 155.4474 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20230508 | 0 | 69.05 | 70.39 | 68.94 | 69.7 | 816200 | 69.7 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20230508 | 0 | 119.85 | 120.36 | 118.27 | 120.18 | 146200 | 120.18 | up | up | correct |
| THO.US | Thor Industries Inc | 20230508 | 0 | 82.52 | 83.17 | 81.24 | 82.6 | 337500 | 82.6 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20230508 | 0 | 19.01 | 19.01 | 18.81 | 18.86 | 50900 | 18.86 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20230508 | 0 | 21.42 | 21.49 | 20.85 | 21.13 | 72000 | 21.13 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20230508 | 0 | 52.43 | 55.3 | 52.03 | 53.69 | 354100 | 53.69 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20230508 | 0 | 14.13 | 14.18 | 14.02 | 14.05 | 46688 | 13.9381 | down | up | incorrect |
| TISI.US | Team Inc | 20230508 | 0 | 4.91 | 5.09 | 4.62 | 4.67 | 45915 | 4.67 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20230508 | 0 | 78.89 | 78.89 | 78.03 | 78.36 | 3066573 | 78.0285 | down | down | correct |
| TK.US | Teekay Corporation | 20230508 | 0 | 5.38 | 5.43 | 5.25 | 5.32 | 894700 | 5.32 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20230508 | 0 | 4.16 | 4.26 | 4.16 | 4.26 | 286900 | 4.26 | up | up | correct |
| TKR.US | The Timken Company | 20230508 | 0 | 77.66 | 77.66 | 75.365 | 76.02 | 397436 | 75.6757 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20230508 | 0 | 27.58 | 27.96 | 27.57 | 27.83 | 277100 | 27.83 | up | up | correct |
| TLYS.US | Tilly's Inc | 20230508 | 0 | 7.76 | 7.77 | 7.63 | 7.73 | 113500 | 7.73 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20230508 | 0 | 137.85 | 138.2 | 137.29 | 137.81 | 187600 | 137.81 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20230508 | 0 | 7.31 | 7.44 | 7.3 | 7.31 | 2585600 | 7.31 | |||
| TMHC.US | Taylor Morrison Home Corporation | 20230508 | 0 | 42.16 | 43.31 | 42.08 | 43.29 | 1131900 | 43.29 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20230508 | 0 | 549.45 | 550 | 541.09 | 542.58 | 1029100 | 542.58 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20230508 | 0 | 17.55 | 18.38 | 17.47 | 17.57 | 461200 | 17.57 | up | up | correct |
| TNC.US | Tennant Company | 20230508 | 0 | 78.58 | 78.6 | 77.66 | 78.28 | 73100 | 78.28 | down | down | correct |
| TOST.US | Toast Inc. | 20230508 | 0 | 18.5 | 19.76 | 18.44 | 19.35 | 10982500 | 19.35 | up | up | correct |
| TNET.US | TriNet Group Inc | 20230508 | 0 | 91.34 | 91.38 | 89.66 | 90.69 | 217900 | 90.69 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20230508 | 0 | 37.67 | 37.895 | 36.66 | 37.33 | 366877 | 37.0969 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20230508 | 0 | 36.34 | 36.65 | 35.59 | 35.84 | 712097 | 35.84 | down | down | correct |
| TNP.US | PF | 20230508 | 0 | 24.33 | 24.395 | 24.26 | 24.27 | 9278 | 24.27 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20230508 | 0 | 63.35 | 64.55 | 63 | 64.24 | 1101800 | 64.24 | up | down | incorrect |
| TPB.US | Turning Point Brands Inc | 20230508 | 0 | 22.28 | 22.345 | 21.73 | 21.77 | 146100 | 21.77 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20230508 | 0 | 6.03 | 6.14 | 5.4 | 5.47 | 381700 | 5.47 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20230508 | 0 | 29.26 | 29.53 | 29.04 | 29.52 | 849900 | 29.52 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20230508 | 0 | 1444.2 | 1444.2 | 1388.89 | 1399.6801 | 44200 | 1399.6801 | down | down | correct |
| TPR.US | Tapestry Inc | 20230508 | 0 | 39.2 | 39.45 | 38.185 | 38.45 | 2869176 | 38.45 | down | down | correct |
| TPTA.US | TPTA | 20230508 | 0 | 18.5 | 18.5 | 18.5 | 18.5 | 700 | 18.5 | |||
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20230508 | 0 | 9.99 | 10.435 | 9.85 | 10.25 | 400900 | 10.25 | up | down | incorrect |
| TPX.US | Tempur Sealy International Inc | 20230508 | 0 | 36.54 | 38.01 | 36.43 | 37.62 | 3469800 | 37.62 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20230508 | 0 | 12.82 | 12.82 | 12.67 | 12.67 | 9000 | 12.67 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20230508 | 0 | 38.48 | 39.06 | 38.35 | 39.06 | 107343 | 39.06 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20230508 | 0 | 17 | 17 | 16.55 | 16.85 | 32100 | 16.85 | down | down | correct |
| TREX.US | Trex Company Inc | 20230508 | 0 | 55.35 | 56.83 | 54.92 | 56.3 | 1474166 | 56.3 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20230508 | 0 | 72.9 | 73.18 | 71.04 | 71.25 | 1493000 | 71.25 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20230508 | 0 | 120.94 | 121.5 | 120.42 | 121.36 | 780239 | 120.8835 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20230508 | 0 | 21.77 | 21.77 | 21.02 | 21.32 | 305100 | 21.32 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20230508 | 0 | 61.9 | 62.28 | 61.68 | 61.92 | 449600 | 61.92 | up | down | incorrect |
| TROX.US | Tronox Holdings plc | 20230508 | 0 | 12.83 | 12.9 | 12.46 | 12.68 | 909289 | 12.5408 | down | down | correct |
| TRP.US | TC Energy Corporation | 20230508 | 0 | 42 | 42.49 | 41.85 | 41.93 | 1283466 | 41.93 | down | down | correct |
| TRTN.US | PD | 20230508 | 0 | 21.62 | 21.65 | 21.21 | 21.52 | 6691 | 21.52 | down | down | correct |
| TRTX.US | PC | 20230508 | 0 | 15.2 | 15.3599 | 15.2 | 15.2 | 7062 | 15.2 | |||
| TRU.US | TransUnion | 20230508 | 0 | 64.75 | 65.51 | 64.51 | 65.22 | 886500 | 65.1215 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20230508 | 0 | 182.99 | 183.7542 | 181.9201 | 182.57 | 945839 | 182.57 | down | down | correct |
| TS.US | Tenaris S.A | 20230508 | 0 | 27.65 | 27.86 | 27.49 | 27.65 | 3864900 | 27.65 | |||
| TSE.US | Trinseo S.A | 20230508 | 0 | 17.55 | 18.68 | 16.15 | 16.38 | 704700 | 16.38 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20230508 | 0 | 4.67 | 4.69 | 4.67 | 4.67 | 38500 | 4.67 | |||
| TSLX.US | Sixth Street Specialty Lending Inc | 20230508 | 0 | 18.1 | 18.28 | 18.07 | 18.24 | 156700 | 18.24 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20230508 | 0 | 84.5 | 85.54 | 84.41 | 85.54 | 6746600 | 85.54 | up | down | incorrect |
| TSN.US | Tyson Foods Inc | 20230508 | 0 | 54.42 | 54.75 | 50.02 | 50.73 | 25258600 | 50.73 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20230508 | 0 | 9.64 | 9.97 | 9.595 | 9.9 | 48400 | 9.9 | up | down | incorrect |
| TT.US | Trane Technologies plc | 20230508 | 0 | 177.22 | 177.7915 | 173.39 | 176.75 | 1687542 | 176.75 | down | down | correct |
| TTC.US | The Toro Company | 20230508 | 0 | 106.49 | 106.49 | 104.97 | 105.69 | 200900 | 105.69 | down | down | correct |
| TTE.US | TotalEnergies SE | 20230508 | 0 | 62.5 | 62.58 | 61.42 | 61.46 | 1028800 | 61.46 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20230508 | 0 | 2.97 | 3 | 2.89 | 2.96 | 1110900 | 2.96 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20230508 | 0 | 26.79 | 26.79 | 26.39 | 26.45 | 1600 | 26.45 | down | down | correct |
| TU.US | TELUS Corporation | 20230508 | 0 | 20.97 | 20.99 | 20.505 | 20.68 | 1571603 | 20.68 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20230508 | 0 | 0.99 | 1.01 | 0.75 | 0.79 | 11309500 | 0.79 | down | down | correct |
| TUYA.US | Tuya Inc | 20230508 | 0 | 2.09 | 2.17 | 2.08 | 2.13 | 360454 | 2.13 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20230508 | 0 | 4.85 | 4.865 | 4.76 | 4.85 | 1141744 | 4.85 | |||
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20230508 | 0 | 21.9 | 21.98 | 21.9 | 21.98 | 1900 | 21.98 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20230508 | 0 | 21.46 | 21.46 | 21.3 | 21.38 | 6700 | 21.38 | down | down | correct |
| TWI.US | Titan International Inc | 20230508 | 0 | 10.13 | 10.31 | 10.08 | 10.23 | 381600 | 10.23 | up | up | correct |
| TWLO.US | Twilio Inc | 20230508 | 0 | 53.34 | 55.09 | 52.94 | 54.84 | 4233600 | 54.84 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20230508 | 0 | 26.26 | 26.34 | 26.26 | 26.3 | 5700 | 26.3 | up | up | correct |
| TWO.US | PC | 20230508 | 0 | 18.3 | 18.55 | 18.3 | 18.53 | 13642 | 18.53 | up | down | incorrect |
| TX.US | Ternium S.A | 20230508 | 0 | 39.86 | 40.13 | 38.49 | 38.67 | 324200 | 38.67 | down | down | correct |
| TXT.US | Textron Inc | 20230508 | 0 | 66.66 | 66.75 | 65.37 | 65.71 | 1026100 | 65.71 | down | down | correct |
| TY.US | P | 20230508 | 0 | 48.6 | 48.6 | 48.6 | 48.6 | 311 | 48.6 | |||
| TYG.US | Tortoise Energy Infrastructure Corporation | 20230508 | 0 | 28.91 | 29.13 | 28.7 | 28.88 | 23500 | 28.88 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20230508 | 0 | 387.26 | 389.6 | 383.95 | 387.28 | 164400 | 387.28 | up | up | correct |
| U.US | Unity Software Inc | 20230508 | 0 | 26.9 | 28.65 | 26.78 | 28.35 | 7622000 | 28.35 | up | up | correct |
| UA.US | Under Armour Inc | 20230508 | 0 | 7.91 | 7.96 | 7.765 | 7.82 | 3575797 | 7.82 | down | down | correct |
| UAA.US | Under Armour Inc | 20230508 | 0 | 8.74 | 8.84 | 8.59 | 8.65 | 13919300 | 8.65 | down | down | correct |
| UAN.US | CVR Partners LP | 20230508 | 0 | 103.75 | 104.86 | 102.7259 | 103.96 | 167078 | 92.6286 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20230508 | 0 | 17.06 | 17.12 | 16.62 | 16.96 | 109000 | 16.96 | down | up | incorrect |
| UBER.US | Uber Technologies Inc | 20230508 | 0 | 37.82 | 38.93 | 37.48 | 38.83 | 30992100 | 38.83 | up | down | incorrect |
| UBP.US | PK | 20230508 | 0 | 19.79 | 19.8203 | 19.79 | 19.8203 | 533 | 19.8203 | up | down | incorrect |
| UBS.US | UBS Group AG | 20230508 | 0 | 19.58 | 19.7 | 19.575 | 19.66 | 2300600 | 19.66 | up | up | correct |
| UDR.US | UDR Inc | 20230508 | 0 | 41.3 | 41.57 | 41.1 | 41.27 | 1172000 | 41.27 | down | up | incorrect |
| UE.US | Urban Edge Properties | 20230508 | 0 | 14.57 | 14.645 | 14.38 | 14.5 | 766400 | 14.5 | down | down | correct |
| UFI.US | Unifi Inc | 20230508 | 0 | 8.39 | 8.66 | 8.39 | 8.49 | 89300 | 8.49 | up | up | correct |
| UGI.US | UGI Corporation | 20230508 | 0 | 30.5 | 30.67 | 30.01 | 30.1 | 1615600 | 30.1 | down | down | correct |
| UGIC.US | UGI Corporation | 20230508 | 0 | 74 | 74 | 74 | 74 | 0 | 74 | |||
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20230508 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20230508 | 0 | 3.33 | 3.39 | 3.29 | 3.3 | 1259300 | 3.3 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20230508 | 0 | 142.36 | 143.97 | 142.06 | 143.19 | 311381 | 143.19 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20230508 | 0 | 44.32 | 44.78 | 44.01 | 44.55 | 42868 | 44.55 | up | up | correct |
| UI.US | Ubiquiti Inc | 20230508 | 0 | 203.02 | 204.98 | 192.09 | 192.4 | 123400 | 191.7546 | down | down | correct |
| UIS.US | Unisys Corporation | 20230508 | 0 | 4.05 | 4.05 | 3.89 | 3.89 | 557400 | 3.89 | down | up | incorrect |
| UL.US | Unilever PLC | 20230508 | 0 | 55.56 | 55.635 | 55.25 | 55.32 | 1541703 | 54.8372 | down | up | incorrect |
| UMC.US | United Microelectronics Corporation | 20230508 | 0 | 8.16 | 8.2 | 8.08 | 8.19 | 3421800 | 8.19 | up | up | correct |
| UMH.US | PD | 20230508 | 0 | 21.82 | 21.82 | 21.44 | 21.49 | 24266 | 21.099 | down | down | correct |
| UNF.US | UniFirst Corporation | 20230508 | 0 | 163.58 | 163.6 | 160.15 | 160.29 | 33900 | 160.29 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20230508 | 0 | 27.24 | 27.39 | 26.74 | 26.89 | 346700 | 26.89 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20230508 | 0 | 492.04 | 494.35 | 488.32 | 492.62 | 1670000 | 492.62 | up | up | correct |
| UNM.US | Unum Group | 20230508 | 0 | 45 | 45.45 | 44.43 | 44.78 | 1381900 | 44.78 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20230508 | 0 | 23.62 | 23.78 | 23.28 | 23.508 | 7400 | 23.508 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20230508 | 0 | 202.49 | 202.83 | 199.5 | 199.94 | 1973000 | 199.94 | down | up | incorrect |
| UNVR.US | Univar Solutions Inc | 20230508 | 0 | 35.56 | 35.61 | 35.5 | 35.5 | 1115800 | 35.5 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20230508 | 0 | 0.49 | 0.53 | 0.463 | 0.495 | 867900 | 0.495 | up | up | correct |
| UPH.US | UpHealth Inc | 20230508 | 0 | 1.85 | 1.93 | 1.77 | 1.91 | 6300 | 1.91 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20230508 | 0 | 175.91 | 176.36 | 173.6 | 174.39 | 2589100 | 172.7304 | down | down | correct |
| URI.US | United Rentals Inc | 20230508 | 0 | 345.07 | 347.43 | 337.6 | 340.89 | 749400 | 339.41 | down | down | correct |
| USA.US | Liberty All | 20230508 | 0 | 5.96 | 5.98 | 5.91 | 5.93 | 584600 | 5.93 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20230508 | 0 | 20.02 | 20.31 | 19.59 | 19.63 | 156700 | 19.63 | down | down | correct |
| USB.US | PR | 20230508 | 0 | 15.42 | 15.81 | 15.42 | 15.58 | 117763 | 15.58 | up | up | correct |
| USDP.US | USD Partners LP | 20230508 | 0 | 1.97 | 1.97 | 1.65 | 1.69 | 168800 | 1.69 | down | up | incorrect |
| USFD.US | US Foods Holding Corp | 20230508 | 0 | 38.64 | 38.9 | 38.23 | 38.49 | 1080800 | 38.49 | down | down | correct |
| USM.US | United States Cellular Corporation | 20230508 | 0 | 17.01 | 17.23 | 16.1 | 16.26 | 711300 | 16.26 | down | up | incorrect |
| USNA.US | USANA Health Sciences Inc | 20230508 | 0 | 67.31 | 67.31 | 66.2 | 66.39 | 52100 | 66.39 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20230508 | 0 | 113.97 | 114.36 | 111.75 | 114.29 | 55044 | 113.8477 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20230508 | 0 | 6.05 | 6.07 | 6.05 | 6.07 | 344300 | 6.07 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20230508 | 0 | 23.15 | 23.3 | 23.1 | 23.15 | 124200 | 22.995 | |||
| UTI.US | Universal Technical Institute Inc | 20230508 | 0 | 6.2 | 6.21 | 5.9 | 6.12 | 136100 | 6.12 | down | down | correct |
| UTL.US | Unitil Corporation | 20230508 | 0 | 56.73 | 57.2899 | 56.31 | 56.97 | 99558 | 56.5696 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20230508 | 0 | 15.71 | 15.98 | 15.31 | 15.85 | 247100 | 15.6916 | up | up | correct |
| UVV.US | Universal Corporation | 20230508 | 0 | 53.93 | 54.38 | 53.13 | 53.43 | 68929 | 53.43 | down | up | incorrect |
| UZD.US | UZD | 20230508 | 0 | 15 | 15.42 | 14.85 | 14.95 | 50200 | 14.95 | down | up | incorrect |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20230508 | 0 | 13.18 | 13.74 | 13.05 | 13.46 | 85861 | 13.46 | up | down | incorrect |
| UZF.US | UZF | 20230508 | 0 | 13.2 | 13.79 | 13.12 | 13.49 | 51900 | 13.49 | up | down | incorrect |
| V.US | Visa Inc | 20230508 | 0 | 231.25 | 233.45 | 231.25 | 232.23 | 2938400 | 231.7781 | up | down | incorrect |
| VAC.US | Marriott Vacations Worldwide Corporation | 20230508 | 0 | 129.87 | 131.52 | 128.64 | 128.68 | 282200 | 128.68 | down | down | correct |
| VAL.US | WT | 20230508 | 0 | 9.42 | 9.61 | 9.4016 | 9.61 | 744 | 9.61 | up | up | correct |
| VALE.US | Vale S.A. | 20230508 | 0 | 14.24 | 14.29 | 13.9 | 13.9 | 19175600 | 13.9 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20230508 | 0 | 0.62 | 0.66 | 0.58 | 0.63 | 55700 | 0.63 | up | down | incorrect |
| VATE.US | Innovate Corp | 20230508 | 0 | 2.72 | 2.75 | 2.645 | 2.72 | 118959 | 2.72 | |||
| VBF.US | Invesco Bond Fund | 20230508 | 0 | 15.88 | 15.88 | 15.44 | 15.51 | 16300 | 15.4453 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20230508 | 0 | 9.82 | 9.84 | 9.725 | 9.75 | 10600 | 9.6841 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20230508 | 0 | 9.82 | 9.82 | 9.71 | 9.74 | 86400 | 9.705 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20230508 | 0 | 177.7 | 179.58 | 176.475 | 177.5 | 472041 | 177.5 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20230508 | 0 | 9.05 | 9.05 | 8.86 | 8.89 | 4700 | 8.89 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20230508 | 0 | 12.81 | 12.96 | 12.37 | 12.42 | 894300 | 12.42 | down | up | incorrect |
| VFC.US | V.F. Corporation | 20230508 | 0 | 22.34 | 22.47 | 21.76 | 22.21 | 4635700 | 22.21 | down | down | correct |
| VGI.US | Virtus Global Multi | 20230508 | 0 | 7.72 | 7.72 | 7.61 | 7.62 | 15700 | 7.5401 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20230508 | 0 | 9.78 | 9.8 | 9.74 | 9.75 | 68900 | 9.714 | down | down | correct |
| VGR.US | Vector Group Ltd | 20230508 | 0 | 12.49 | 12.52 | 12.385 | 12.47 | 559293 | 12.47 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20230508 | 0 | 0.36 | 0.37 | 0.35 | 0.35 | 427300 | 0.35 | down | down | correct |
| VHI.US | Valhi Inc | 20230508 | 0 | 15.45 | 15.45 | 14.46 | 14.46 | 13000 | 14.46 | down | down | correct |
| VIAO.US | VIA optronics AG | 20230508 | 0 | 2.721 | 2.94 | 2.721 | 2.94 | 200 | 2.94 | up | up | correct |
| VICI.US | VICI Properties Inc | 20230508 | 0 | 32.77 | 33.1 | 32.73 | 32.97 | 2408400 | 32.97 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20230508 | 0 | 5.0838 | 5.0838 | 5.0838 | 5.0838 | 0 | 5.0838 | |||
| VIPS.US | Vipshop Holdings Limited | 20230508 | 0 | 14.9 | 15.13 | 14.83 | 15.01 | 6363978 | 15.01 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20230508 | 0 | 21.01 | 21.34 | 20.66 | 21.03 | 521700 | 21.03 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20230508 | 0 | 8.34 | 8.405 | 8.14 | 8.18 | 2350072 | 8.18 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20230508 | 0 | 9.55 | 9.56 | 9.5 | 9.55 | 146400 | 9.5138 | |||
| VLN.US | Valens | 20230508 | 0 | 2.39 | 2.56 | 2.39 | 2.45 | 484500 | 2.45 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20230508 | 0 | 109.28 | 110.48 | 107.28 | 107.38 | 3180000 | 107.38 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20230508 | 0 | 11.84 | 12.14 | 11.77 | 11.97 | 197400 | 11.97 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20230508 | 0 | 10.52 | 10.52 | 10.41 | 10.45 | 11500 | 10.3536 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20230508 | 0 | 193.7 | 194.71 | 192.64 | 192.83 | 515803 | 192.83 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20230508 | 0 | 291.73 | 291.73 | 285.3 | 285.55 | 57700 | 285.55 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20230508 | 0 | 9.58 | 9.58 | 9.51 | 9.53 | 79600 | 9.4938 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20230508 | 0 | 5.96 | 6.0498 | 5.88 | 6.0498 | 3136 | 6.0498 | up | up | correct |
| VNO.US | PN | 20230508 | 0 | 11.73 | 11.76 | 11.38 | 11.61 | 30794 | 11.61 | down | down | correct |
| VNT.US | Vontier Corporation | 20230508 | 0 | 27.89 | 28 | 27.1 | 27.52 | 1032100 | 27.52 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20230508 | 0 | 0.33 | 0.35 | 0.33 | 0.34 | 42600 | 0.34 | up | up | correct |
| VOC.US | VOC Energy Trust | 20230508 | 0 | 8 | 8 | 7.67 | 7.77 | 54700 | 7.77 | down | up | incorrect |
| VOYA.US | PB | 20230508 | 0 | 23.5 | 23.9124 | 23.37 | 23.37 | 16188 | 23.37 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20230508 | 0 | 38.5 | 38.83 | 38.4 | 38.52 | 41200 | 38.52 | up | down | incorrect |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20230508 | 0 | 9.85 | 9.89 | 9.85 | 9.87 | 26300 | 9.835 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20230508 | 0 | 15.18 | 15.216 | 14.68 | 15.08 | 2130000 | 15.08 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20230508 | 0 | 109.82 | 112.66 | 109.2 | 111.61 | 174877 | 110.9475 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20230508 | 0 | 21.62 | 21.85 | 21.41 | 21.5 | 984000 | 21.5 | down | up | incorrect |
| VST.US | Vistra Corp | 20230508 | 0 | 23.45 | 23.565 | 23.235 | 23.38 | 2426000 | 23.38 | down | up | incorrect |
| VSTO.US | Vista Outdoor Inc | 20230508 | 0 | 28.77 | 28.88 | 27.97 | 28.3 | 640100 | 28.3 | down | down | correct |
| VTEX.US | VTEX | 20230508 | 0 | 3.83 | 3.96 | 3.71 | 3.71 | 194500 | 3.71 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20230508 | 0 | 10.3 | 10.3 | 10.2 | 10.21 | 35500 | 10.1769 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20230508 | 0 | 23.04 | 23.18 | 22.2 | 22.37 | 119200 | 22.37 | down | up | incorrect |
| VTR.US | Ventas Inc | 20230508 | 0 | 47.34 | 47.83 | 47.27 | 47.44 | 2490300 | 47.44 | up | up | correct |
| VVI.US | Viad Corp | 20230508 | 0 | 22.41 | 22.575 | 20.91 | 21.52 | 247074 | 21.52 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20230508 | 0 | 3.7 | 3.72 | 3.68 | 3.72 | 446500 | 3.6808 | up | up | correct |
| VVV.US | Valvoline Inc | 20230508 | 0 | 34.37 | 34.62 | 34.165 | 34.55 | 1462700 | 34.55 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20230508 | 0 | 37.68 | 37.91 | 37.44 | 37.83 | 10672400 | 37.83 | up | up | correct |
| VZIO.US | VIZIO Holding Corp | 20230508 | 0 | 8.48 | 8.58 | 8.39 | 8.49 | 364900 | 8.49 | up | up | correct |
| W.US | Wayfair Inc | 20230508 | 0 | 40.02 | 40.99 | 38.55 | 39.97 | 4129600 | 39.97 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20230508 | 0 | 100.04 | 100.15 | 98.24 | 99.35 | 836563 | 99.35 | down | down | correct |
| WAT.US | Waters Corporation | 20230508 | 0 | 299.07 | 301.43 | 295.67 | 296.5 | 887300 | 296.5 | down | down | correct |
| WBS.US | PF | 20230508 | 0 | 16.955 | 17.22 | 16.5 | 16.77 | 7284 | 16.77 | down | down | correct |
| WCC.US | PA | 20230508 | 0 | 27.15 | 27.15 | 26.86 | 27.06 | 22679 | 27.06 | down | down | correct |
| WCN.US | Waste Connections Inc | 20230508 | 0 | 140.69 | 143.05 | 140.67 | 141.9 | 686900 | 141.645 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20230508 | 0 | 66.52 | 67.19 | 62.64 | 63.16 | 320494 | 62.582 | down | up | incorrect |
| WDH.US | Waterdrop Inc | 20230508 | 0 | 2.9 | 2.9 | 2.83 | 2.9 | 520100 | 2.9 | |||
| WDI.US | Western Asset Diversified Income Fund | 20230508 | 0 | 13.23 | 13.36 | 13.21 | 13.23 | 62400 | 13.23 | |||
| WE.US | WeWork Inc | 20230508 | 0 | 0.469 | 0.469 | 0.446 | 0.456 | 5151700 | 0.456 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20230508 | 0 | 10.27 | 10.27 | 10.17 | 10.2 | 15000 | 10.2 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20230508 | 0 | 5.3 | 5.57 | 5.17 | 5.45 | 699300 | 5.45 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20230508 | 0 | 95.61 | 95.95 | 94.74 | 95.03 | 1350000 | 94.2534 | down | down | correct |
| WELL.US | Welltower Inc | 20230508 | 0 | 77.36 | 77.99 | 76.2 | 76.33 | 4200509 | 75.7428 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20230508 | 0 | 25.64 | 25.77 | 25.25 | 25.54 | 698800 | 25.54 | down | up | incorrect |
| WEX.US | WEX Inc | 20230508 | 0 | 176.89 | 176.89 | 174.91 | 176.42 | 271600 | 176.42 | down | up | incorrect |
| WF.US | Woori Financial Group Inc | 20230508 | 0 | 27.05 | 27.05 | 26.87 | 26.98 | 21900 | 26.98 | down | down | correct |
| WFC.US | PZ | 20230508 | 0 | 19.02 | 19.1395 | 18.75 | 18.79 | 155208 | 18.79 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20230508 | 0 | 74.72 | 77.97 | 74.72 | 76.74 | 95100 | 76.74 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20230508 | 0 | 59.57 | 59.67 | 58.66 | 59.33 | 178561 | 59.33 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20230508 | 0 | 68.54 | 68.93 | 67.245 | 67.57 | 940100 | 67.57 | down | down | correct |
| WHD.US | Cactus Inc | 20230508 | 0 | 39.51 | 39.61 | 38.14 | 38.29 | 669500 | 38.29 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20230508 | 0 | 12.6 | 12.745 | 12.25 | 12.39 | 9569 | 12.39 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20230508 | 0 | 137.77 | 137.77 | 135.53 | 136.87 | 417400 | 135.0463 | down | down | correct |
| WIA.US | Western Asset Inflation | 20230508 | 0 | 8.69 | 8.69 | 8.65 | 8.69 | 9711 | 8.69 | |||
| WIT.US | Wipro Limited | 20230508 | 0 | 4.62 | 4.65 | 4.62 | 4.62 | 860500 | 4.62 | |||
| WIW.US | Western Asset Inflation | 20230508 | 0 | 9.25 | 9.25 | 9.18 | 9.21 | 149100 | 9.21 | down | down | correct |
| WK.US | Workiva Inc | 20230508 | 0 | 89.48 | 89.83 | 88.3 | 88.31 | 454900 | 88.31 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20230508 | 0 | 122.54 | 122.87 | 118.17 | 118.63 | 534000 | 118.63 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20230508 | 0 | 21.81 | 22 | 21.52 | 21.74 | 43000 | 21.2662 | down | down | correct |
| WM.US | Waste Management Inc | 20230508 | 0 | 168.43 | 170.12 | 168.1 | 169.03 | 889400 | 169.03 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20230508 | 0 | 30.44 | 30.48 | 29.45 | 29.56 | 5642200 | 29.56 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20230508 | 0 | 8.56 | 8.56 | 8.35 | 8.56 | 14700 | 8.56 | |||
| WMK.US | Weis Markets Inc | 20230508 | 0 | 78.65 | 78.65 | 76.64 | 77.62 | 52900 | 77.62 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20230508 | 0 | 87.68 | 88.025 | 86.4 | 87.07 | 375311 | 87.07 | down | up | incorrect |
| WPP.US | WPP plc | 20230508 | 0 | 57.01 | 57.05 | 56.48 | 56.54 | 62800 | 56.54 | down | down | correct |
| WMT.US | Walmart Inc | 20230508 | 0 | 151.27 | 152.95 | 151.06 | 152.72 | 4975400 | 152.72 | up | up | correct |
| WNC.US | Wabash National Corporation | 20230508 | 0 | 24.11 | 24.4 | 23.6 | 24.27 | 418100 | 24.27 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20230508 | 0 | 77.69 | 78.65 | 74.62 | 75.15 | 383700 | 75.15 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20230508 | 0 | 40.97 | 41.75 | 39.46 | 41.3 | 3395900 | 41.3 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20230508 | 0 | 58.56 | 58.63 | 57 | 57.45 | 147000 | 57.45 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20230508 | 0 | 8.53 | 8.9 | 8.26 | 8.31 | 497600 | 8.31 | down | up | incorrect |
| WPC.US | W. P. Carey Inc | 20230508 | 0 | 73.01 | 73.6 | 72.7 | 73.2 | 623000 | 73.2 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20230508 | 0 | 52.06 | 52.35 | 51.42 | 51.84 | 1458807 | 51.6821 | down | down | correct |
| WRB.US | PH | 20230508 | 0 | 17.34 | 17.62 | 17.34 | 17.42 | 2807 | 17.42 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20230508 | 0 | 11.75 | 12.23 | 11.61 | 12.09 | 2430049 | 12.09 | up | up | correct |
| WRK.US | WestRock Company | 20230508 | 0 | 28.51 | 28.66 | 28.045 | 28.18 | 2090141 | 27.9 | down | down | correct |
| WSM.US | Williams | 20230508 | 0 | 118.71 | 119.17 | 115.78 | 116.54 | 508100 | 116.54 | down | down | correct |
| WSO.US | B | 20230508 | 0 | 340.59 | 340.59 | 340.59 | 340.59 | 0 | 340.59 | |||
| WSR.US | Whitestone REIT | 20230508 | 0 | 8.67 | 8.7 | 8.48 | 8.56 | 267700 | 8.56 | down | up | incorrect |
| WST.US | West Pharmaceutical Services Inc | 20230508 | 0 | 365.19 | 368.38 | 363.72 | 367.08 | 344300 | 367.08 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20230508 | 0 | 4.43 | 4.54 | 4.3 | 4.32 | 3394400 | 4.32 | down | up | incorrect |
| WTM.US | White Mountains Insurance Group Ltd | 20230508 | 0 | 1484.25 | 1484.25 | 1453.73 | 1453.73 | 4300 | 1453.73 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20230508 | 0 | 43.03 | 43.22 | 42.68 | 42.84 | 1349900 | 42.5539 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20230508 | 0 | 174 | 175.12 | 168.69 | 170.12 | 136100 | 170.12 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20230508 | 0 | 7.58 | 7.655 | 7.45 | 7.46 | 732200 | 7.46 | down | down | correct |
| WU.US | The Western Union Company | 20230508 | 0 | 12.2 | 12.37 | 12.11 | 12.25 | 7298600 | 12.25 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20230508 | 0 | 107.25 | 107.32 | 106.16 | 106.34 | 499500 | 106.34 | down | up | incorrect |
| WWW.US | Wolverine World Wide Inc | 20230508 | 0 | 15.15 | 15.6 | 15.14 | 15.6 | 1396100 | 15.6 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20230508 | 0 | 29.8 | 29.9 | 29.61 | 29.75 | 3942900 | 29.75 | down | down | correct |
| X.US | United States Steel Corporation | 20230508 | 0 | 22.26 | 22.44 | 21.51 | 21.59 | 6235700 | 21.59 | down | down | correct |
| XFLT.US | PA | 20230508 | 0 | 25.04 | 25.04 | 25.04 | 25.04 | 212 | 25.04 | |||
| XHR.US | Xenia Hotels & Resorts Inc | 20230508 | 0 | 12.84 | 12.9 | 12.705 | 12.71 | 697500 | 12.71 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20230508 | 0 | 4.71 | 4.83 | 3.99 | 4.27 | 225500 | 4.27 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20230508 | 0 | 110.5 | 110.97 | 109.04 | 109.11 | 11187750 | 108.1714 | down | down | correct |
| XPEV.US | XPeng Inc | 20230508 | 0 | 10.62 | 10.81 | 10.39 | 10.55 | 7749243 | 10.55 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20230508 | 0 | 48.45 | 49.2 | 48.17 | 48.44 | 3459400 | 48.44 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20230508 | 0 | 29.95 | 30.15 | 28.66 | 28.94 | 504100 | 28.94 | down | down | correct |
| XPRO.US | Frank’s International NV | 20230508 | 0 | 17.95 | 18.39 | 17.61 | 17.75 | 418000 | 17.75 | down | down | correct |
| XYF.US | X Financial | 20230508 | 0 | 3.36 | 3.62 | 3.27 | 3.41 | 19300 | 3.41 | up | down | incorrect |
| XYL.US | Xylem Inc | 20230508 | 0 | 109.98 | 110.84 | 106.73 | 107.34 | 1523324 | 107.34 | down | down | correct |
| YALA.US | Yalla Group Limited | 20230508 | 0 | 3.62 | 3.73 | 3.56 | 3.66 | 59400 | 3.66 | up | up | correct |
| YCBD.US | PA | 20230508 | 0 | 3 | 3 | 2.66 | 2.81 | 11927 | 2.81 | down | down | correct |
| YELP.US | Yelp Inc | 20230508 | 0 | 28.07 | 28.89 | 27.56 | 28.03 | 691500 | 28.03 | down | up | incorrect |
| YETI.US | YETI Holdings Inc | 20230508 | 0 | 43.69 | 44.25 | 43.42 | 43.89 | 812200 | 43.89 | up | down | incorrect |
| YEXT.US | Yext Inc | 20230508 | 0 | 7.98 | 8.15 | 7.775 | 7.86 | 853800 | 7.86 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20230508 | 0 | 6.12 | 6.12 | 5.71 | 5.89 | 9057400 | 5.89 | down | down | correct |
| YOU.US | Clear Secure Inc. | 20230508 | 0 | 25.19 | 26.52 | 25.176 | 25.82 | 2080449 | 25.6119 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20230508 | 0 | 11.72 | 11.82 | 11.51 | 11.52 | 1377700 | 11.52 | down | up | incorrect |
| YRD.US | Yiren Digital Ltd | 20230508 | 0 | 2.66 | 2.66 | 2.58 | 2.65 | 30500 | 2.65 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20230508 | 0 | 0.981 | 0.981 | 0.88 | 0.888 | 977200 | 0.888 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20230508 | 0 | 137.45 | 137.68 | 136.42 | 136.53 | 981400 | 136.53 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20230508 | 0 | 62.21 | 62.44 | 61.66 | 61.83 | 1354300 | 61.83 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20230508 | 0 | 137.22 | 137.94 | 135.97 | 137.44 | 1304500 | 137.44 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20230508 | 0 | 1.38 | 1.5 | 1.38 | 1.4 | 26848 | 1.4 | up | down | incorrect |
| ZETA.US | Zeta Global Holdings Corp. | 20230508 | 0 | 8.36 | 8.43 | 8.03 | 8.27 | 1091600 | 8.27 | down | down | correct |
| ZEV.US | WT | 20230508 | 0 | 0.019 | 0.0274 | 0.018 | 0.0204 | 347131 | 0.0204 | up | up | correct |
| ZH.US | Zhihu Inc | 20230508 | 0 | 1.04 | 1.05 | 1 | 1.05 | 2427800 | 1.05 | up | up | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20230508 | 0 | 17.57 | 17.77 | 17.29 | 17.64 | 2168700 | 17.64 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20230508 | 0 | 17.36 | 17.62 | 17.24 | 17.31 | 602000 | 17.31 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20230508 | 0 | 27.79 | 28.59 | 27.615 | 28.3 | 5338200 | 28.3 | up | down | incorrect |
| ZTR.US | Virtus Total Return Fund Inc | 20230508 | 0 | 6.45 | 6.45 | 6.37 | 6.39 | 181800 | 6.3091 | down | down | correct |
| ZTS.US | Zoetis Inc | 20230508 | 0 | 186.31 | 187.05 | 183.5 | 184.87 | 1976100 | 184.87 | down | down | correct |
| ZUO.US | Zuora Inc | 20230508 | 0 | 7.58 | 7.76 | 7.54 | 7.75 | 475800 | 7.75 | up | up | correct |
| ZVIA.US | Zevia PBC | 20230508 | 0 | 3.35 | 3.402 | 3.25 | 3.29 | 46500 | 3.29 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20230508 | 0 | 21.57 | 21.68 | 21.16 | 21.48 | 910000 | 21.4117 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20230508 | 0 | 8.7 | 8.87 | 8.48 | 8.76 | 424900 | 8.76 | up | down | incorrect |
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