CollectAI
close-nyse_stocks
2023/05/12
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20230512 | 0 | 128.68 | 128.68 | 126.53 | 127.49 | 1422600 | 127.49 | down | up | incorrect |
| AA.US | Alcoa Corporation | 20230512 | 0 | 35.44 | 35.5 | 35.03 | 35.37 | 1978200 | 35.27 | down | down | correct |
| AAC.US | Ares Acquisition Corporation | 20230512 | 0 | 10.47 | 10.47 | 10.42 | 10.45 | 29100 | 10.45 | down | down | correct |
| AAIC.US | PC | 20230512 | 0 | 21.4 | 21.4 | 21.4 | 21.4 | 0 | 21.4 | |||
| AAIN.US | AAIN | 20230512 | 0 | 22.6 | 23.15 | 22.6 | 23.15 | 400 | 23.15 | up | up | correct |
| AAN.US | Aaron’s Company Inc | 20230512 | 0 | 12.65 | 12.77 | 12.35 | 12.45 | 241700 | 12.45 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20230512 | 0 | 124.71 | 124.71 | 121.62 | 122.86 | 755200 | 122.86 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20230512 | 0 | 19.02 | 19.17 | 18.64 | 18.78 | 408600 | 18.78 | down | up | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20230512 | 0 | 34.76 | 35.15 | 34 | 34.17 | 565100 | 34.17 | down | down | correct |
| ABB.US | ABB Ltd | 20230512 | 0 | 36.85 | 37.07 | 36.76 | 36.93 | 1779100 | 36.93 | up | up | correct |
| ABBV.US | AbbVie Inc | 20230512 | 0 | 146.79 | 147.6 | 146.07 | 147.15 | 3526200 | 147.15 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20230512 | 0 | 171.83 | 171.87 | 169.67 | 170.99 | 2355300 | 170.99 | down | down | correct |
| ABEV.US | Ambev S.A | 20230512 | 0 | 2.89 | 2.93 | 2.88 | 2.91 | 15427000 | 2.91 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20230512 | 0 | 205.35 | 205.47 | 198.25 | 199.47 | 251100 | 199.47 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20230512 | 0 | 43.41 | 43.65 | 42.77 | 43.38 | 203900 | 43.38 | down | down | correct |
| ABR.US | PD | 20230512 | 0 | 17.3832 | 17.7399 | 17.31 | 17.52 | 14086 | 17.52 | up | up | correct |
| ABT.US | Abbott Laboratories | 20230512 | 0 | 109.76 | 110.55 | 109.48 | 110.49 | 3325000 | 110.49 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20230512 | 0 | 36.5 | 37.075 | 36.5 | 36.65 | 4100 | 36.65 | up | down | incorrect |
| ACA.US | Arcosa Inc | 20230512 | 0 | 68.45 | 69.81 | 67.98 | 68.89 | 165800 | 68.89 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20230512 | 0 | 5.28 | 5.34 | 5.19 | 5.21 | 317148 | 5.136 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20230512 | 0 | 20.36 | 20.52 | 20.1 | 20.2 | 7434700 | 20.2 | down | down | correct |
| ACM.US | AECOM | 20230512 | 0 | 78.29 | 78.99 | 77.89 | 78.14 | 889800 | 78.14 | down | down | correct |
| ACN.US | Accenture plc | 20230512 | 0 | 273.13 | 277.3 | 272.5 | 277.19 | 2664437 | 277.19 | up | up | correct |
| ACP.US | PA | 20230512 | 0 | 22.52 | 22.52 | 22.5123 | 22.5123 | 803 | 22.5123 | down | up | incorrect |
| ACR.US | PD | 20230512 | 0 | 17.18 | 17.29 | 17.05 | 17.19 | 1186 | 17.19 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20230512 | 0 | 8.32 | 8.38 | 8.21 | 8.33 | 548500 | 8.33 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20230512 | 0 | 18.95 | 19.09 | 18.85 | 18.9 | 29000 | 18.9 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20230512 | 0 | 2.41 | 2.46 | 2.33 | 2.34 | 529779 | 2.34 | down | down | correct |
| ADM.US | Archer | 20230512 | 0 | 74.99 | 75.5 | 74.66 | 75.38 | 1913300 | 74.934 | up | up | correct |
| ADNT.US | Adient plc | 20230512 | 0 | 35.89 | 35.89 | 34.7 | 35.09 | 683500 | 35.09 | down | down | correct |
| ADT.US | ADT Inc | 20230512 | 0 | 6.08 | 6.11 | 5.9 | 6 | 2105300 | 6 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20230512 | 0 | 15.61 | 15.68 | 15.5 | 15.56 | 144233 | 15.51 | down | down | correct |
| AEE.US | Ameren Corporation | 20230512 | 0 | 89.44 | 89.91 | 87.18 | 87.72 | 2839900 | 87.72 | down | up | incorrect |
| AEFC.US | AEFC | 20230512 | 0 | 20.74 | 20.78 | 20.44 | 20.59 | 38500 | 20.59 | down | up | incorrect |
| AEG.US | Aegon N.V | 20230512 | 0 | 4.38 | 4.38 | 4.31 | 4.33 | 2086100 | 4.33 | down | down | correct |
| AEL.US | PA | 20230512 | 0 | 21.26 | 21.6506 | 20.95 | 21.1 | 9349 | 21.1 | down | up | incorrect |
| AEM.US | Agnico Eagle Mines Limited | 20230512 | 0 | 56.58 | 57.06 | 56.17 | 56.75 | 2098900 | 56.75 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20230512 | 0 | 2.22 | 2.22 | 2.22 | 2.22 | 300 | 2.22 | |||
| AEO.US | American Eagle Outfitters Inc | 20230512 | 0 | 13.11 | 13.11 | 12.89 | 12.98 | 1872800 | 12.98 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20230512 | 0 | 55.97 | 56.47 | 55.5 | 56.16 | 672800 | 56.16 | up | up | correct |
| AES.US | The AES Corporation | 20230512 | 0 | 22.24 | 22.41 | 22.04 | 22.11 | 5058400 | 22.11 | down | down | correct |
| AESC.US | The AES Corporation | 20230512 | 0 | 84.36 | 85.23 | 84.36 | 84.67 | 52100 | 84.67 | up | down | incorrect |
| AEVA.US | WT | 20230512 | 0 | 0.101 | 0.1784 | 0.1 | 0.1655 | 58997 | 0.1655 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20230512 | 0 | 10.63 | 10.63 | 10.54 | 10.59 | 53200 | 10.59 | down | down | correct |
| AFG.US | American Financial Group Inc | 20230512 | 0 | 116.71 | 117.3 | 115.25 | 116.04 | 181300 | 116.04 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20230512 | 0 | 23.4 | 23.85 | 23.27 | 23.59 | 2600 | 23.59 | up | down | incorrect |
| AFGC.US | American Financial Group Inc | 20230512 | 0 | 21.25 | 21.53 | 21.02 | 21.33 | 6600 | 21.33 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20230512 | 0 | 22.19 | 22.19 | 21.96 | 22.06 | 6600 | 22.06 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20230512 | 0 | 18.375 | 18.375 | 18.11 | 18.29 | 2000 | 18.29 | down | down | correct |
| AFL.US | Aflac Incorporated | 20230512 | 0 | 66.8 | 67.09 | 65.59 | 66.11 | 1688651 | 65.6899 | down | up | incorrect |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20230512 | 0 | 12.4 | 12.49 | 12.4 | 12.46 | 60600 | 12.46 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20230512 | 0 | 6.33 | 6.44 | 6.29 | 6.34 | 4198596 | 6.3342 | up | up | correct |
| AGCO.US | AGCO Corporation | 20230512 | 0 | 124.2 | 124.96 | 121.79 | 122.51 | 475921 | 117.487 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20230512 | 0 | 9.31 | 9.355 | 9.26 | 9.29 | 88416 | 9.2256 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20230512 | 0 | 13.27 | 13.35 | 13.14 | 13.31 | 2351200 | 13.31 | up | up | correct |
| AGL.US | agilon health inc | 20230512 | 0 | 25.34 | 25.58 | 24.03 | 24.15 | 1420200 | 24.15 | down | down | correct |
| AGM.US | PG | 20230512 | 0 | 19.9964 | 20.2 | 19.9964 | 20.09 | 1996 | 20.09 | up | up | correct |
| DTB.US | DTB | 20230512 | 0 | 21.88 | 22.09 | 21.6 | 22.03 | 10300 | 22.03 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20230512 | 0 | 52.67 | 52.69 | 51.79 | 52.53 | 214664 | 52.2515 | down | down | correct |
| AGR.US | Avangrid Inc | 20230512 | 0 | 40.96 | 41.22 | 40.65 | 41.02 | 330800 | 41.02 | up | down | incorrect |
| AGRO.US | Adecoagro S.A | 20230512 | 0 | 8.46 | 8.8 | 8.42 | 8.7 | 838200 | 8.7 | up | up | correct |
| AGS.US | PlayAGS Inc | 20230512 | 0 | 5.25 | 5.5 | 5.1 | 5.3 | 387200 | 5.3 | up | up | correct |
| AGTI.US | Agiliti Inc | 20230512 | 0 | 16.69 | 16.69 | 15.4 | 16.08 | 274500 | 16.08 | down | up | incorrect |
| AGX.US | Argan Inc | 20230512 | 0 | 41.18 | 41.73 | 41.01 | 41.7 | 52100 | 41.7 | up | up | correct |
| AHH.US | PA | 20230512 | 0 | 21.6 | 21.625 | 21.5 | 21.56 | 1513 | 21.56 | down | down | correct |
| AHL.US | PE | 20230512 | 0 | 17.72 | 18.3 | 17.6524 | 17.89 | 4419 | 17.89 | up | down | incorrect |
| AHT.US | PI | 20230512 | 0 | 16.1001 | 16.1097 | 15.98 | 16 | 3223 | 16 | down | down | correct |
| AI.US | C3.ai Inc | 20230512 | 0 | 20 | 20.015 | 19.06 | 19.42 | 4059104 | 19.42 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20230512 | 0 | 23.78 | 23.78 | 23.78 | 23.78 | 54 | 23.78 | |||
| AIF.US | Apollo Tactical Income Fund Inc | 20230512 | 0 | 12.24 | 12.35 | 12.16 | 12.23 | 32900 | 12.23 | down | down | correct |
| AIG.US | PA | 20230512 | 0 | 24.61 | 24.865 | 24.59 | 24.81 | 26827 | 24.81 | up | up | correct |
| AIN.US | Albany International Corp | 20230512 | 0 | 90.76 | 90.8 | 89.95 | 90.54 | 85400 | 90.54 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20230512 | 0 | 16.45 | 16.555 | 16.31 | 16.41 | 45300 | 16.41 | down | down | correct |
| AIR.US | AAR Corp | 20230512 | 0 | 52.51 | 52.87 | 51.38 | 51.68 | 114900 | 51.68 | down | down | correct |
| AIRC.US | Apartment Income REIT Corp | 20230512 | 0 | 35.84 | 35.92 | 35.425 | 35.67 | 428846 | 35.2146 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20230512 | 0 | 127.46 | 129.53 | 127.46 | 129.19 | 133400 | 129.19 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20230512 | 0 | 8.54 | 8.61 | 8.47 | 8.51 | 1112413 | 8.51 | down | down | correct |
| AIZ.US | Assurant Inc | 20230512 | 0 | 129.99 | 129.99 | 127.29 | 129.58 | 297300 | 129.58 | down | down | correct |
| AIZN.US | Assurant Inc | 20230512 | 0 | 19.58 | 19.725 | 19.205 | 19.44 | 7200 | 19.44 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20230512 | 0 | 217.74 | 219.21 | 216.3 | 218.62 | 819900 | 218.62 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20230512 | 0 | 56.06 | 56.13 | 56 | 56.1 | 524800 | 56.1 | up | up | correct |
| AJX.US | Great Ajax Corp | 20230512 | 0 | 5.33 | 5.43 | 5.29 | 5.33 | 179600 | 5.33 | |||
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20230512 | 0 | 24.09 | 24.09 | 24.09 | 24.09 | 0 | 24.09 | |||
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20230512 | 0 | 0.42 | 0.44 | 0.332 | 0.365 | 525200 | 0.365 | down | down | correct |
| AKO.US | B | 20230512 | 0 | 15.93 | 15.97 | 15.73 | 15.84 | 7674 | 15.572 | down | up | incorrect |
| AKR.US | Acadia Realty Trust | 20230512 | 0 | 13.18 | 13.26 | 13.09 | 13.18 | 458300 | 13.18 | |||
| AL.US | PA | 20230512 | 0 | 22.12 | 22.12 | 21.85 | 22.03 | 6406 | 22.03 | down | up | incorrect |
| ALB.US | Albemarle Corporation | 20230512 | 0 | 198.58 | 200.76 | 194.37 | 195.79 | 1428900 | 195.79 | down | down | correct |
| ALC.US | Alcon AG | 20230512 | 0 | 79.4 | 79.72 | 79.06 | 79.42 | 743429 | 79.42 | up | up | correct |
| ALCC.US | AltC Acquisition Corp. | 20230512 | 0 | 10.41 | 10.49 | 10.41 | 10.435 | 75700 | 10.435 | up | up | correct |
| ALE.US | ALLETE Inc | 20230512 | 0 | 61.99 | 62.43 | 61.77 | 61.93 | 159700 | 61.93 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20230512 | 0 | 18.69 | 18.92 | 18.44 | 18.58 | 112100 | 18.58 | down | down | correct |
| ALG.US | Alamo Group Inc | 20230512 | 0 | 179.23 | 179.79 | 176.69 | 178.07 | 32300 | 178.07 | down | down | correct |
| ALIT.US | Alight Inc | 20230512 | 0 | 8.26 | 8.39 | 8.16 | 8.26 | 1989400 | 8.26 | |||
| ALK.US | Alaska Air Group Inc | 20230512 | 0 | 43.21 | 43.26 | 42.27 | 42.72 | 1043400 | 42.72 | down | down | correct |
| ALL.US | PI | 20230512 | 0 | 23.08 | 23.08 | 22.26 | 22.72 | 14688 | 22.72 | down | up | incorrect |
| ALLE.US | Allegion plc | 20230512 | 0 | 109.49 | 109.84 | 107.35 | 108.72 | 601400 | 108.72 | down | down | correct |
| ALLY.US | PA | 20230512 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.24 | |||
| ALSN.US | Allison Transmission Holdings Inc | 20230512 | 0 | 47.69 | 47.98 | 47.46 | 47.81 | 525700 | 47.81 | up | down | incorrect |
| ALTG.US | PA | 20230512 | 0 | 25.43 | 25.5 | 25.25 | 25.25 | 3643 | 25.25 | down | down | correct |
| ALV.US | Autoliv Inc | 20230512 | 0 | 88.78 | 88.99 | 87.11 | 87.99 | 868600 | 87.99 | down | down | correct |
| ALX.US | Alexander's Inc | 20230512 | 0 | 169.8 | 169.8 | 168.64 | 168.82 | 7200 | 168.82 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20230512 | 0 | 10.54 | 10.615 | 10.44 | 10.49 | 2251500 | 10.49 | down | down | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20230512 | 0 | 11.2 | 11.64 | 10.81 | 11.64 | 148868 | 11.64 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20230512 | 0 | 14.7 | 14.75 | 14.38 | 14.64 | 433000 | 14.64 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20230512 | 0 | 3.6 | 3.625 | 3.49 | 3.58 | 984500 | 3.58 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20230512 | 0 | 5.27 | 5.32 | 5.08 | 5.2 | 13330900 | 5.2 | down | down | correct |
| AMCR.US | Amcor plc | 20230512 | 0 | 10.42 | 10.45 | 10.24 | 10.3 | 5365500 | 10.3 | down | down | correct |
| AME.US | AMETEK Inc | 20230512 | 0 | 145.03 | 145.51 | 143.99 | 145.42 | 957500 | 145.42 | up | up | correct |
| GUG.US | GUG | 20230512 | 0 | 13.81 | 13.94 | 13.8 | 13.84 | 44900 | 13.84 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20230512 | 0 | 141.32 | 142.2 | 139.9 | 141.43 | 195400 | 141.43 | up | down | incorrect |
| AMH.US | PH | 20230512 | 0 | 25.01 | 25.1248 | 25.01 | 25.1248 | 634 | 25.1248 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20230512 | 0 | 27.81 | 28.19 | 27.72 | 28.01 | 134400 | 28.01 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20230512 | 0 | 93.73 | 94.9 | 93.22 | 93.69 | 690500 | 93.69 | down | up | incorrect |
| AMP.US | Ameriprise Financial Inc | 20230512 | 0 | 293.09 | 293.64 | 290.19 | 293.33 | 525700 | 293.33 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20230512 | 0 | 6.77 | 6.86 | 6.58 | 6.71 | 317100 | 6.71 | down | up | incorrect |
| AMR.US | Alpha Metallurgical Resources Inc | 20230512 | 0 | 159.24 | 160.45 | 151.985 | 152.82 | 236600 | 152.82 | down | down | correct |
| AMRC.US | Ameresco Inc | 20230512 | 0 | 41.05 | 43.38 | 41.05 | 43.22 | 447700 | 43.22 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20230512 | 0 | 1.87 | 1.93 | 1.8 | 1.92 | 838100 | 1.92 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20230512 | 0 | 195.89 | 200.41 | 195.64 | 200.29 | 2130700 | 200.29 | up | up | correct |
| AMWL.US | American Well Corporation | 20230512 | 0 | 2.15 | 2.15 | 2 | 2.05 | 1398200 | 2.05 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20230512 | 0 | 22.19 | 22.31 | 21.92 | 22.2 | 1191600 | 22.2 | up | up | correct |
| AN.US | AutoNation Inc | 20230512 | 0 | 133.62 | 134.46 | 130.9 | 131.86 | 323300 | 131.86 | down | down | correct |
| ANET.US | Arista Networks Inc | 20230512 | 0 | 139.14 | 140.44 | 136.93 | 138.63 | 1778300 | 138.63 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20230512 | 0 | 23.4 | 23.98 | 23.32 | 23.96 | 835600 | 23.96 | up | down | incorrect |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20230512 | 0 | 8.2 | 8.215 | 8.12 | 8.15 | 177023 | 8.0926 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20230512 | 0 | 7.85 | 7.86 | 7.77 | 7.82 | 50500 | 7.82 | down | down | correct |
| AON.US | Aon plc | 20230512 | 0 | 336.5 | 338.27 | 334.27 | 336.17 | 564700 | 336.17 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20230512 | 0 | 68.67 | 68.87 | 66.72 | 67.24 | 1321800 | 67.24 | down | down | correct |
| AP.US | Ampco | 20230512 | 0 | 2.94 | 2.94 | 2.72 | 2.72 | 13500 | 2.72 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20230512 | 0 | 32.43 | 32.64 | 31.81 | 32.06 | 236223 | 31.5699 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20230512 | 0 | 277.61 | 279.16 | 275.11 | 278 | 694900 | 278 | up | up | correct |
| APG.US | APi Group Corporation | 20230512 | 0 | 22.37 | 22.645 | 22.3 | 22.59 | 776200 | 22.59 | up | up | correct |
| APH.US | Amphenol Corporation | 20230512 | 0 | 75.51 | 75.65 | 74.41 | 75.1 | 3302500 | 75.1 | down | up | incorrect |
| APLE.US | Apple Hospitality REIT Inc | 20230512 | 0 | 15.38 | 15.465 | 15.25 | 15.31 | 1025531 | 15.31 | down | up | incorrect |
| APRN.US | Blue Apron Holdings Inc | 20230512 | 0 | 0.47 | 0.474 | 0.436 | 0.465 | 1115800 | 0.465 | down | down | correct |
| APTV.US | PA | 20230512 | 0 | 104.96 | 104.96 | 103.08 | 103.47 | 2090 | 103.47 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20230512 | 0 | 8.7 | 8.78 | 8.55 | 8.61 | 3018500 | 8.61 | down | down | correct |
| AQNA.US | AQNA | 20230512 | 0 | 23.11 | 23.32 | 23.07 | 23.2 | 8300 | 23.2 | up | up | correct |
| AQNB.US | AQNB | 20230512 | 0 | 22.86 | 23.059 | 22.76 | 22.97 | 31400 | 22.97 | up | down | incorrect |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20230512 | 0 | 30.58 | 31 | 30.37 | 30.56 | 319700 | 30.56 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20230512 | 0 | 49.85 | 50.22 | 49.2 | 49.57 | 2697900 | 49.57 | down | down | correct |
| AR.US | Antero Resources Corporation | 20230512 | 0 | 21.11 | 21.81 | 20.71 | 21.7 | 5536000 | 21.7 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20230512 | 0 | 2.86 | 2.96 | 2.78 | 2.91 | 169200 | 2.91 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20230512 | 0 | 125.96 | 127.325 | 122.34 | 123.62 | 671900 | 123.62 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20230512 | 0 | 8.5 | 8.56 | 8.35 | 8.48 | 962900 | 8.48 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20230512 | 0 | 12.08 | 12.08 | 11.94 | 11.99 | 50900 | 11.99 | down | up | incorrect |
| ARE.US | Alexandria Real Estate Equities Inc | 20230512 | 0 | 120.63 | 120.96 | 118.11 | 119.46 | 798500 | 119.46 | down | down | correct |
| ARES.US | Ares Management Corporation | 20230512 | 0 | 81.82 | 82.02 | 80.45 | 82.02 | 653100 | 82.02 | up | down | incorrect |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20230512 | 0 | 21.95 | 22.16 | 21.84 | 21.85 | 5300 | 21.85 | down | down | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20230512 | 0 | 29.43 | 29.43 | 29.3 | 29.35 | 564600 | 29.35 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20230512 | 0 | 9.64 | 9.65 | 9.5 | 9.63 | 778700 | 9.63 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20230512 | 0 | 17.5 | 17.84 | 17.5 | 17.69 | 2400 | 17.69 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20230512 | 0 | 7.41 | 9.31 | 7.35 | 8.97 | 7084900 | 8.97 | up | up | correct |
| ARMK.US | Aramark | 20230512 | 0 | 37.42 | 37.545 | 36.82 | 37.23 | 3253894 | 37.1216 | down | down | correct |
| ARNC.US | Arconic Corporation | 20230512 | 0 | 29.08 | 29.08 | 28.87 | 28.87 | 4233264 | 28.87 | down | down | correct |
| AROC.US | Archrock Inc | 20230512 | 0 | 9.57 | 9.69 | 9.48 | 9.53 | 476900 | 9.53 | down | down | correct |
| ARR.US | PC | 20230512 | 0 | 19.66 | 19.66 | 19.3215 | 19.352 | 4343 | 19.352 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20230512 | 0 | 119.41 | 119.71 | 117.24 | 119.14 | 400000 | 119.14 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20230512 | 0 | 16.55 | 16.8 | 16.55 | 16.62 | 20300 | 16.62 | up | up | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20230512 | 0 | 11.78 | 11.97 | 11.63 | 11.76 | 234200 | 11.76 | down | down | correct |
| ASAN.US | Asana Inc | 20230512 | 0 | 17.45 | 17.48 | 16.68 | 17.22 | 1962200 | 17.22 | down | down | correct |
| ASB.US | PF | 20230512 | 0 | 14.88 | 15 | 14.63 | 14.88 | 24277 | 14.88 | |||
| ASC.US | Ardmore Shipping Corporation | 20230512 | 0 | 13.25 | 13.5 | 12.77 | 12.84 | 533800 | 12.84 | down | down | correct |
| ASG.US | Liberty All | 20230512 | 0 | 5.05 | 5.07 | 5 | 5.02 | 114800 | 5.02 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20230512 | 0 | 17.74 | 17.83 | 17.7 | 17.74 | 35500 | 17.6215 | |||
| ASGN.US | ASGN Incorporated | 20230512 | 0 | 64.2 | 65.06 | 64.15 | 64.73 | 282600 | 64.73 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20230512 | 0 | 88.38 | 91.07 | 88.38 | 90.36 | 709000 | 90.36 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20230512 | 0 | 34 | 34.2 | 33.29 | 33.52 | 86200 | 33.375 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20230512 | 0 | 7.48 | 7.71 | 7.41 | 7.64 | 602800 | 7.64 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20230512 | 0 | 285.91 | 290.44 | 285.56 | 286.45 | 31672 | 286.45 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20230512 | 0 | 6.93 | 6.94 | 6.83 | 6.86 | 4230300 | 6.86 | down | down | correct |
| ATCO.US | PI | 20230512 | 0 | 22.9 | 22.9 | 22.575 | 22.74 | 8233 | 22.74 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20230512 | 0 | 13.95 | 14.1 | 13.86 | 13.91 | 880700 | 13.91 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20230512 | 0 | 41.19 | 41.44 | 40.93 | 41.15 | 203800 | 41.15 | down | down | correct |
| ATH.US | PD | 20230512 | 0 | 15.96 | 16.09 | 15.89 | 15.89 | 46497 | 15.89 | down | down | correct |
| ATHM.US | Autohome Inc | 20230512 | 0 | 29.7 | 31.34 | 29.7 | 30.9 | 835700 | 30.9 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20230512 | 0 | 36.3 | 36.44 | 34.92 | 35.13 | 1217400 | 35.13 | down | down | correct |
| ATIP.US | WT | 20230512 | 0 | 0.027 | 0.027 | 0.027 | 0.027 | 637 | 0.027 | |||
| ATKR.US | Atkore Inc | 20230512 | 0 | 123.12 | 125.52 | 122.76 | 124.16 | 634900 | 124.16 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20230512 | 0 | 119 | 119.4 | 117.91 | 119.15 | 933600 | 118.3906 | up | up | correct |
| ATR.US | AptarGroup Inc | 20230512 | 0 | 119.68 | 120.87 | 119.35 | 120.79 | 168400 | 120.79 | up | up | correct |
| ATTO.US | Atento S.A | 20230512 | 0 | 0.935 | 0.935 | 0.876 | 0.908 | 10900 | 0.908 | down | down | correct |
| ATUS.US | Altice USA Inc | 20230512 | 0 | 2.69 | 2.69 | 2.53 | 2.59 | 3246000 | 2.59 | down | up | incorrect |
| AU.US | AngloGold Ashanti Limited | 20230512 | 0 | 24.79 | 25.77 | 24.75 | 25.54 | 5036700 | 25.54 | up | up | correct |
| AUD.US | Audacy Inc | 20230512 | 0 | 0.1285 | 0.1297 | 0.0969 | 0.111 | 15100340 | 0.111 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20230512 | 0 | 1.17 | 1.28 | 1.13 | 1.2 | 31800 | 1.2 | up | up | correct |
| AVA.US | Avista Corporation | 20230512 | 0 | 43.98 | 44.17 | 43.78 | 44.02 | 245100 | 44.02 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20230512 | 0 | 2.33 | 2.442 | 2.33 | 2.36 | 57700 | 2.36 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20230512 | 0 | 180.87 | 180.87 | 178.56 | 180.18 | 404200 | 180.18 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20230512 | 0 | 15.93 | 16.72 | 15.9 | 16.62 | 192900 | 16.62 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20230512 | 0 | 11.65 | 11.65 | 11.45 | 11.55 | 50600 | 11.55 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20230512 | 0 | 23.18 | 23.18 | 22.65 | 23.05 | 184400 | 23.05 | down | down | correct |
| AVNT.US | Avient Corporation | 20230512 | 0 | 38.84 | 38.94 | 38.17 | 38.62 | 346100 | 38.62 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20230512 | 0 | 173.16 | 173.93 | 170.92 | 173.15 | 460000 | 173.15 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20230512 | 0 | 9.76 | 9.79 | 9.6 | 9.68 | 174700 | 9.68 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20230512 | 0 | 65.89 | 66.36 | 64.94 | 65.46 | 285100 | 65.46 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20230512 | 0 | 150.35 | 151.24 | 149.17 | 149.77 | 850200 | 149.77 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20230512 | 0 | 3.88 | 3.88 | 3.82 | 3.83 | 194250 | 3.7898 | down | up | incorrect |
| AWR.US | American States Water Company | 20230512 | 0 | 90.96 | 92.52 | 90.2 | 91.77 | 166898 | 91.3698 | up | up | correct |
| AX.US | Axos Financial Inc | 20230512 | 0 | 37.49 | 37.55 | 36.25 | 36.6 | 500300 | 36.6 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20230512 | 0 | 7.25 | 7.26 | 7 | 7.11 | 710700 | 7.11 | down | down | correct |
| AXP.US | American Express Company | 20230512 | 0 | 149.32 | 149.32 | 147.09 | 147.93 | 2319000 | 147.93 | down | down | correct |
| AXR.US | AMREP Corporation | 20230512 | 0 | 13.62 | 13.88 | 13.62 | 13.75 | 3600 | 13.75 | up | up | correct |
| AXS.US | PE | 20230512 | 0 | 21.1 | 21.25 | 20.81 | 21 | 31433 | 21 | down | up | incorrect |
| AXTA.US | Axalta Coating Systems Ltd | 20230512 | 0 | 30.47 | 30.58 | 29.84 | 30.06 | 1749700 | 30.06 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20230512 | 0 | 158.01 | 159.46 | 155.75 | 157.33 | 184900 | 157.33 | down | up | incorrect |
| AYX.US | Alteryx Inc | 20230512 | 0 | 36.7 | 36.978 | 35.31 | 35.8 | 1289500 | 35.8 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20230512 | 0 | 25.4 | 25.55 | 24.68 | 24.88 | 1320100 | 24.88 | down | down | correct |
| AZO.US | AutoZone Inc | 20230512 | 0 | 2721.28 | 2744.25 | 2698.74 | 2729.0601 | 110200 | 2729.0601 | up | down | incorrect |
| AZRE.US | Azure Power Global Limited | 20230512 | 0 | 2.33 | 2.63 | 2.28 | 2.5 | 151100 | 2.5 | up | down | incorrect |
| AZUL.US | Azul S.A | 20230512 | 0 | 7.87 | 7.995 | 7.63 | 7.77 | 3846200 | 7.77 | down | down | correct |
| AZZ.US | AZZ Inc | 20230512 | 0 | 36.25 | 36.5 | 35.39 | 35.7 | 51400 | 35.7 | down | up | incorrect |
| B.US | Barnes Group Inc | 20230512 | 0 | 40.62 | 40.85 | 40.21 | 40.56 | 97600 | 40.56 | down | up | incorrect |
| BA.US | The Boeing Company | 20230512 | 0 | 201.84 | 203.11 | 198.82 | 200.7 | 3168000 | 200.7 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20230512 | 0 | 86.71 | 86.71 | 84.76 | 85.34 | 19031400 | 85.34 | down | down | correct |
| BAC.US | PP | 20230512 | 0 | 17.78 | 17.8 | 17.62 | 17.76 | 23728 | 17.76 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20230512 | 0 | 92.44 | 92.88 | 91.56 | 92.85 | 562700 | 92.85 | up | up | correct |
| BAK.US | Braskem S.A | 20230512 | 0 | 10.07 | 10.07 | 9.6 | 9.87 | 2409800 | 9.87 | down | down | correct |
| BALY.US | Bally's Corporation | 20230512 | 0 | 14.96 | 14.96 | 14.17 | 14.63 | 423267 | 14.63 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20230512 | 0 | 32.33 | 32.66 | 30.99 | 31.55 | 1586600 | 31.55 | down | down | correct |
| MIO.US | MIO | 20230512 | 0 | 10.522 | 10.535 | 10.48 | 10.5 | 44800 | 10.4575 | down | up | incorrect |
| BAP.US | Credicorp Ltd | 20230512 | 0 | 140.6 | 141.53 | 136.58 | 136.96 | 215940 | 136.2788 | down | down | correct |
| BARK.US | Original Bark Co | 20230512 | 0 | 1.08 | 1.12 | 1.05 | 1.06 | 470500 | 1.06 | down | up | incorrect |
| BAX.US | Baxter International Inc | 20230512 | 0 | 43.43 | 43.5 | 42.28 | 42.47 | 5003200 | 42.47 | down | down | correct |
| BB.US | BlackBerry Limited | 20230512 | 0 | 5.11 | 5.16 | 4.93 | 5.01 | 4785100 | 5.01 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20230512 | 0 | 4.55 | 4.71 | 4.48 | 4.57 | 802600 | 4.57 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20230512 | 0 | 3.13 | 3.19 | 3.12 | 3.17 | 25280200 | 3.17 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20230512 | 0 | 7.4 | 7.42 | 7.33 | 7.35 | 346700 | 7.35 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20230512 | 0 | 2.66 | 2.69 | 2.66 | 2.67 | 15300 | 2.67 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20230512 | 0 | 17.84 | 17.93 | 17.72 | 17.73 | 75500 | 17.73 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20230512 | 0 | 16.9 | 17.5 | 16.9 | 17.42 | 18600 | 17.42 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20230512 | 0 | 7.23 | 7.25 | 7.13 | 7.14 | 7504900 | 7.14 | down | down | correct |
| BBW.US | Build | 20230512 | 0 | 21.82 | 22 | 21.1 | 21.41 | 198600 | 21.41 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20230512 | 0 | 32.5 | 33.03 | 32.02 | 33 | 3551300 | 33 | up | down | incorrect |
| BBY.US | Best Buy Co. Inc | 20230512 | 0 | 71.66 | 71.89 | 70.75 | 71.73 | 2147300 | 71.73 | up | up | correct |
| BC.US | PC | 20230512 | 0 | 25.15 | 25.68 | 25.07 | 25.15 | 11913 | 25.15 | |||
| BCAT.US | BlackRock Capital Allocation Trust | 20230512 | 0 | 14.88 | 14.93 | 14.75 | 14.77 | 287800 | 14.77 | down | down | correct |
| BCC.US | Boise Cascade Company | 20230512 | 0 | 73.99 | 74.64 | 72.49 | 73.36 | 225400 | 73.36 | down | down | correct |
| BCE.US | BCE Inc | 20230512 | 0 | 47.65 | 47.74 | 47.12 | 47.34 | 935000 | 47.34 | down | down | correct |
| BCH.US | Banco de Chile | 20230512 | 0 | 22.54 | 22.71 | 22.32 | 22.68 | 145400 | 22.68 | up | up | correct |
| BCO.US | The Brink's Company | 20230512 | 0 | 65.53 | 65.87 | 64.56 | 65.23 | 159000 | 65.23 | down | up | incorrect |
| BCS.US | Barclays PLC | 20230512 | 0 | 7.74 | 7.75 | 7.64 | 7.66 | 7212900 | 7.66 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20230512 | 0 | 9.03 | 9.14 | 9.02 | 9.05 | 217000 | 9.05 | up | up | correct |
| BDC.US | Belden Inc | 20230512 | 0 | 82.15 | 83.36 | 81.72 | 83.35 | 344900 | 83.35 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20230512 | 0 | 8.25 | 8.29 | 8.23 | 8.25 | 289400 | 8.25 | |||
| BDN.US | Brandywine Realty Trust | 20230512 | 0 | 3.78 | 3.8 | 3.56 | 3.62 | 2324200 | 3.62 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20230512 | 0 | 251.67 | 252.74 | 250.41 | 252.51 | 862200 | 252.51 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20230512 | 0 | 50.15 | 50.28 | 49.925 | 50.27 | 177300 | 50.27 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20230512 | 0 | 13.08 | 13.265 | 12.332 | 12.72 | 20142600 | 12.72 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20230512 | 0 | 1.79 | 1.79 | 1.79 | 1.79 | 13 | 1.79 | |||
| BEKE.US | KE Holdings Inc | 20230512 | 0 | 16.39 | 16.64 | 16.31 | 16.45 | 4279700 | 16.45 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20230512 | 0 | 24.66 | 24.74 | 24.23 | 24.49 | 2363300 | 24.49 | down | down | correct |
| BEP.US | PA | 20230512 | 0 | 18.65 | 18.8782 | 18.4867 | 18.5 | 9725 | 18.5 | down | down | correct |
| BEPH.US | BEPH | 20230512 | 0 | 15.06 | 15.26 | 15.06 | 15.23 | 9800 | 15.23 | up | down | incorrect |
| BERY.US | Berry Global Group Inc | 20230512 | 0 | 58.13 | 58.4 | 57.04 | 57.46 | 799500 | 57.46 | down | down | correct |
| BEST.US | BEST Inc | 20230512 | 0 | 2.82 | 2.892 | 2.66 | 2.82 | 17700 | 2.82 | |||
| BF.US | B | 20230512 | 0 | 64.12 | 64.46 | 63.81 | 64.27 | 816200 | 64.27 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20230512 | 0 | 90.2 | 91.13 | 86.95 | 88.85 | 764300 | 88.85 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20230512 | 0 | 9.92 | 9.92 | 9.84 | 9.87 | 73900 | 9.87 | down | down | correct |
| BFS.US | PE | 20230512 | 0 | 19.86 | 20 | 19.8101 | 19.97 | 2313 | 19.97 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20230512 | 0 | 11.87 | 11.89 | 11.81 | 11.86 | 67900 | 11.86 | down | down | correct |
| BG.US | Bunge Limited | 20230512 | 0 | 90.05 | 90.84 | 89.73 | 90.3 | 769100 | 89.6707 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20230512 | 0 | 13.16 | 13.17 | 13.06 | 13.12 | 25300 | 13.12 | down | up | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20230512 | 0 | 11.93 | 12.01 | 11.71 | 11.71 | 36500 | 11.71 | down | down | correct |
| BGS.US | B&G Foods Inc | 20230512 | 0 | 13.59 | 13.6 | 13.08 | 13.26 | 982800 | 13.26 | down | down | correct |
| BGSF.US | BGSF Inc | 20230512 | 0 | 9.68 | 9.92 | 9.2 | 9.33 | 19900 | 9.33 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20230512 | 0 | 11.25 | 11.25 | 11.12 | 11.23 | 74100 | 11.23 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20230512 | 0 | 5.58 | 5.59 | 5.53 | 5.55 | 98200 | 5.55 | down | down | correct |
| BH.US | A | 20230512 | 0 | 913.55 | 913.55 | 913.55 | 913.55 | 50 | 913.55 | |||
| BHC.US | Bausch Health Companies Inc | 20230512 | 0 | 5.8 | 5.82 | 5.57 | 5.72 | 2662800 | 5.72 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20230512 | 0 | 21.49 | 21.59 | 21.12 | 21.47 | 172500 | 21.47 | down | up | incorrect |
| BHG.US | Bright Health Group Inc. | 20230512 | 0 | 0.2 | 0.215 | 0.191 | 0.194 | 4282000 | 0.194 | down | up | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20230512 | 0 | 10.82 | 10.9 | 10.53 | 10.59 | 460100 | 10.59 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20230512 | 0 | 19.01 | 19.01 | 18.69 | 18.98 | 144466 | 18.8029 | down | down | correct |
| BHP.US | BHP Group | 20230512 | 0 | 58.13 | 58.73 | 58.04 | 58.31 | 2182100 | 58.31 | up | down | incorrect |
| BHR.US | PD | 20230512 | 0 | 22.3 | 22.3 | 22.3 | 22.3 | 0 | 22.3 | |||
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20230512 | 0 | 10.63 | 10.67 | 10.63 | 10.65 | 15000 | 10.65 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20230512 | 0 | 13.82 | 13.96 | 13.46 | 13.61 | 337300 | 13.61 | down | down | correct |
| BIG.US | Big Lots Inc | 20230512 | 0 | 8.4 | 8.47 | 8.11 | 8.3 | 1331700 | 8.3 | down | up | incorrect |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20230512 | 0 | 7.25 | 7.3 | 7.2 | 7.23 | 384900 | 7.23 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20230512 | 0 | 98.89 | 98.89 | 93.34 | 93.7 | 2154700 | 93.7 | down | down | correct |
| BIO.US | B | 20230512 | 0 | 373.9 | 373.9 | 373.9 | 373.9 | 0 | 373.9 | |||
| BKE.US | The Buckle Inc | 20230512 | 0 | 33.25 | 33.44 | 32.92 | 33.41 | 245600 | 33.41 | up | down | incorrect |
| BIP.US | PB | 20230512 | 0 | 17.24 | 17.24 | 16.9811 | 16.9811 | 802 | 16.9811 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20230512 | 0 | 45.33 | 46.15 | 45.13 | 45.95 | 760500 | 45.95 | up | up | correct |
| BIPH.US | Safeplus International Holdings Limited | 20230512 | 0 | 16.27 | 16.74 | 16.27 | 16.351 | 2800 | 16.351 | up | up | correct |
| BIT.US | BlackRock Multi | 20230512 | 0 | 14.65 | 14.65 | 14.43 | 14.46 | 86000 | 14.46 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20230512 | 0 | 72.03 | 72.35 | 69.96 | 70.8 | 2290000 | 70.8 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20230512 | 0 | 41.05 | 41.06 | 39.81 | 40.15 | 5724100 | 40.15 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20230512 | 0 | 3.87 | 3.87 | 3.72 | 3.72 | 1991900 | 3.72 | down | up | incorrect |
| BKH.US | Black Hills Corporation | 20230512 | 0 | 65.63 | 66.43 | 65.31 | 65.59 | 185900 | 64.9497 | down | down | correct |
| BKI.US | Black Knight Inc | 20230512 | 0 | 54.56 | 54.86 | 53.615 | 53.69 | 894000 | 53.69 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20230512 | 0 | 11.49 | 11.49 | 11.4 | 11.43 | 69000 | 11.43 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20230512 | 0 | 12.59 | 12.71 | 12.32 | 12.48 | 122200 | 12.48 | down | down | correct |
| BKU.US | BankUnited Inc | 20230512 | 0 | 16.63 | 16.63 | 15.83 | 16.38 | 1130900 | 16.38 | down | down | correct |
| BLD.US | TopBuild Corp | 20230512 | 0 | 215.07 | 216.06 | 208.36 | 211.54 | 157900 | 211.54 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20230512 | 0 | 117.37 | 119.13 | 114.49 | 115.84 | 2355700 | 115.84 | down | up | incorrect |
| BLE.US | BlackRock Municipal Income Trust II | 20230512 | 0 | 10.35 | 10.35 | 10.25 | 10.26 | 91000 | 10.26 | down | down | correct |
| BLK.US | BlackRock Inc | 20230512 | 0 | 646.56 | 651.2 | 642.95 | 645.1 | 906200 | 645.1 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20230512 | 0 | 1.08 | 1.09 | 0.906 | 0.963 | 1381400 | 0.963 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20230512 | 0 | 13.04 | 13.04 | 12.87 | 12.89 | 24200 | 12.89 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20230512 | 0 | 18.49 | 18.78 | 18.49 | 18.78 | 74600 | 18.78 | up | up | correct |
| BMA.US | Banco Macro S.A | 20230512 | 0 | 18.57 | 19.19 | 18.39 | 18.48 | 201500 | 18.48 | down | up | incorrect |
| BME.US | BlackRock Health Sciences Trust | 20230512 | 0 | 41.64 | 41.72 | 41.22 | 41.28 | 20400 | 41.28 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20230512 | 0 | 16.21 | 16.31 | 16.11 | 16.12 | 132700 | 16.12 | down | down | correct |
| BMI.US | Badger Meter Inc | 20230512 | 0 | 137.87 | 139.5 | 136.11 | 137.68 | 154900 | 137.68 | down | up | incorrect |
| BML.US | PL | 20230512 | 0 | 20.17 | 20.4 | 20.1501 | 20.2496 | 7376 | 20.2496 | up | up | correct |
| BMO.US | Bank of Montreal | 20230512 | 0 | 87.88 | 88.42 | 86.88 | 87.76 | 578000 | 87.76 | down | down | correct |
| BMY.US | Bristol | 20230512 | 0 | 68.61 | 68.78 | 67.61 | 68.06 | 11964000 | 68.06 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20230512 | 0 | 1.59 | 1.59 | 1.53 | 1.55 | 72800 | 1.55 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20230512 | 0 | 16.15 | 16.18 | 15.96 | 16.11 | 916700 | 16.11 | down | up | incorrect |
| BNS.US | The Bank of Nova Scotia | 20230512 | 0 | 49.52 | 49.65 | 48.74 | 49.08 | 714500 | 49.08 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20230512 | 0 | 10.18 | 10.21 | 10.12 | 10.17 | 71800 | 10.17 | down | down | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20230512 | 0 | 10.05 | 10.05 | 10.05 | 10.05 | 300 | 10.05 | |||
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20230512 | 0 | 9.97 | 10.01 | 9.92 | 9.94 | 70800 | 9.94 | down | down | correct |
| BOH.US | PA | 20230512 | 0 | 12.75 | 12.75 | 10.97 | 11.5219 | 112013 | 11.5219 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20230512 | 0 | 71.61 | 71.79 | 69.96 | 71.01 | 461100 | 71.01 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20230512 | 0 | 6.82 | 6.9 | 6.68 | 6.8 | 1009900 | 6.8 | down | down | correct |
| BOX.US | Box Inc | 20230512 | 0 | 26.6 | 26.73 | 26.28 | 26.51 | 834300 | 26.51 | down | down | correct |
| BP.US | BP p.l.c | 20230512 | 0 | 36.34 | 36.46 | 35.69 | 35.81 | 8230400 | 35.81 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20230512 | 0 | 4.89 | 5.07 | 4.77 | 4.8 | 242700 | 4.8 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20230512 | 0 | 1.92 | 1.92 | 1.799 | 1.863 | 3200 | 1.863 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20230512 | 0 | 155.25 | 155.86 | 152.84 | 154.57 | 384200 | 154.57 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20230512 | 0 | 35.83 | 36.5 | 35.83 | 36.38 | 779700 | 36.38 | up | up | correct |
| BRC.US | Brady Corporation | 20230512 | 0 | 50.61 | 51.04 | 50.23 | 50.6 | 127700 | 50.6 | down | down | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20230512 | 0 | 9.11 | 9.115 | 8.51 | 8.59 | 93100 | 8.59 | down | down | correct |
| BRFS.US | BRF S.A | 20230512 | 0 | 1.5 | 1.56 | 1.46 | 1.53 | 6679600 | 1.53 | up | up | correct |
| BRK.US | B | 20230512 | 0 | 323.82 | 324.24 | 320.54 | 322.49 | 1937300 | 322.49 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20230512 | 0 | 4.74 | 4.8 | 4.705 | 4.73 | 635900 | 4.73 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20230512 | 0 | 66 | 66.16 | 65.02 | 65.68 | 589600 | 65.68 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20230512 | 0 | 26.55 | 26.63 | 25.451 | 26.02 | 2762600 | 26.02 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20230512 | 0 | 5.42 | 5.45 | 5.28 | 5.33 | 959600 | 5.33 | down | up | incorrect |
| BRT.US | BRT Apartments Corp | 20230512 | 0 | 17.09 | 17.39 | 16.81 | 17.32 | 59200 | 17.32 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20230512 | 0 | 7.86 | 7.94 | 7.85 | 7.89 | 74400 | 7.89 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20230512 | 0 | 20.52 | 20.65 | 20.36 | 20.64 | 1003700 | 20.64 | up | up | correct |
| BSAC.US | Banco Santander | 20230512 | 0 | 19.58 | 19.77 | 19.55 | 19.7 | 249400 | 19.7 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20230512 | 0 | 6.03 | 6.14 | 6 | 6.12 | 556600 | 6.12 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20230512 | 0 | 21.81 | 22.23 | 21.43 | 21.65 | 102500 | 21.65 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20230512 | 0 | 15.37 | 15.5 | 15.1 | 15.15 | 461900 | 15.15 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20230512 | 0 | 5.46 | 5.46 | 5.46 | 5.46 | 0 | 5.46 | |||
| BST.US | BlackRock Science and Technology Trust | 20230512 | 0 | 31.32 | 31.32 | 31.042 | 31.18 | 70300 | 31.18 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20230512 | 0 | 16.22 | 16.26 | 16.03 | 16.12 | 143100 | 16.12 | down | down | correct |
| BSX.US | PA | 20230512 | 0 | 124.37 | 127.17 | 124.37 | 127.12 | 682032 | 127.12 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20230512 | 0 | 2.85 | 2.85 | 2.6 | 2.76 | 96800 | 2.76 | down | down | correct |
| BTA.US | BlackRock Long | 20230512 | 0 | 9.97 | 10.07 | 9.87 | 9.89 | 24000 | 9.89 | down | up | incorrect |
| BTI.US | British American Tobacco p.l.c | 20230512 | 0 | 34.08 | 34.1 | 33.54 | 33.71 | 12617100 | 33.71 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20230512 | 0 | 23.05 | 23.23 | 22.95 | 22.99 | 78600 | 22.99 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20230512 | 0 | 21.12 | 21.21 | 21.05 | 21.14 | 80800 | 21.14 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20230512 | 0 | 22.5 | 22.82 | 22.15 | 22.58 | 2721800 | 22.58 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20230512 | 0 | 10.35 | 10.38 | 10.3 | 10.32 | 202300 | 10.32 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20230512 | 0 | 22.62 | 22.94 | 22.6 | 22.78 | 21700 | 22.78 | up | up | correct |
| BUR.US | Burford Capital Limited | 20230512 | 0 | 13.64 | 13.77 | 13.44 | 13.45 | 539033 | 13.45 | down | up | incorrect |
| BURL.US | Burlington Stores Inc | 20230512 | 0 | 172.87 | 174.67 | 171.54 | 174.24 | 589300 | 174.24 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20230512 | 0 | 6.41 | 6.53 | 6.3 | 6.31 | 383200 | 6.31 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20230512 | 0 | 25.51 | 25.75 | 25.12 | 25.42 | 34500 | 25.42 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20230512 | 0 | 7 | 7.09 | 6.9 | 7 | 1213300 | 7 | |||
| BW.US | PA | 20230512 | 0 | 16.03 | 16.1876 | 15.9501 | 16.18 | 7984 | 16.18 | up | up | correct |
| BWA.US | BorgWarner Inc | 20230512 | 0 | 44.9 | 45.02 | 43.76 | 44.11 | 1643700 | 44.11 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20230512 | 0 | 7.82 | 7.96 | 7.75 | 7.77 | 39000 | 7.77 | down | down | correct |
| BWSN.US | BWSN | 20230512 | 0 | 23.656 | 24.21 | 23.656 | 24.15 | 2900 | 24.15 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20230512 | 0 | 66.61 | 66.94 | 66.05 | 66.57 | 420200 | 66.3412 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20230512 | 0 | 83.57 | 84.15 | 82.22 | 82.86 | 2598400 | 82.86 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20230512 | 0 | 76.73 | 78.15 | 76.29 | 77.74 | 94600 | 77.74 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20230512 | 0 | 17.33 | 17.37 | 16.92 | 17.18 | 1679600 | 17.18 | down | up | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20230512 | 0 | 13.18 | 13.2 | 13.06 | 13.15 | 111700 | 13.15 | down | down | correct |
| BXP.US | Boston Properties Inc | 20230512 | 0 | 49.63 | 49.88 | 47.96 | 48.42 | 1688100 | 48.42 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20230512 | 0 | 25.75 | 25.89 | 25.37 | 25.6 | 645400 | 25.6 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20230512 | 0 | 17.08 | 17.28 | 16.87 | 17.26 | 92100 | 17.26 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20230512 | 0 | 68.5 | 69.07 | 68.3 | 68.32 | 503200 | 68.32 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20230512 | 0 | 11.36 | 11.37 | 11.21 | 11.24 | 24200 | 11.24 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20230512 | 0 | 21.65 | 21.75 | 20.6 | 20.86 | 251600 | 20.86 | down | down | correct |
| C.US | PN | 20230512 | 0 | 28.35 | 28.51 | 28.11 | 28.34 | 65708 | 28.34 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20230512 | 0 | 11.5 | 11.54 | 11.36 | 11.44 | 77800 | 11.44 | down | down | correct |
| CABO.US | Cable One Inc | 20230512 | 0 | 671.05 | 673.13 | 662.39 | 673.1 | 39300 | 673.1 | up | up | correct |
| CACI.US | CACI International Inc | 20230512 | 0 | 304.89 | 307.81 | 304.79 | 306.73 | 73300 | 306.73 | up | down | incorrect |
| CAE.US | CAE Inc | 20230512 | 0 | 21.57 | 21.94 | 21.34 | 21.5 | 112600 | 21.5 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20230512 | 0 | 13.52 | 13.52 | 13.44 | 13.44 | 4300 | 13.44 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20230512 | 0 | 36.52 | 36.8 | 36.52 | 36.75 | 2883700 | 36.75 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20230512 | 0 | 84.86 | 85.07 | 84.31 | 84.77 | 1185800 | 84.77 | down | down | correct |
| CAL.US | Caleres Inc | 20230512 | 0 | 22.86 | 22.94 | 22.36 | 22.81 | 327000 | 22.81 | down | up | incorrect |
| CALX.US | Calix Inc | 20230512 | 0 | 43.08 | 43.27 | 42.64 | 43.2 | 461800 | 43.2 | up | up | correct |
| CANG.US | Cango Inc | 20230512 | 0 | 1.1 | 1.14 | 1.1 | 1.12 | 26500 | 1.12 | up | down | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20230512 | 0 | 19.54 | 19.54 | 19.32 | 19.44 | 22000 | 19.44 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20230512 | 0 | 42.89 | 43.09 | 41.801 | 42.4 | 4160600 | 42.4 | down | down | correct |
| CARS.US | Cars.com Inc | 20230512 | 0 | 18.94 | 19.02 | 18.48 | 18.79 | 334100 | 18.79 | down | down | correct |
| CAT.US | Caterpillar Inc | 20230512 | 0 | 211.71 | 212.55 | 207.93 | 209.54 | 2172300 | 209.54 | down | down | correct |
| CATO.US | The Cato Corporation | 20230512 | 0 | 8.25 | 8.28 | 8.17 | 8.23 | 38544 | 8.23 | down | down | correct |
| CB.US | Chubb Limited | 20230512 | 0 | 202.75 | 203.46 | 199 | 200.27 | 932689 | 200.27 | down | up | incorrect |
| CBD.US | Companhia Brasileira de Distribuição | 20230512 | 0 | 3.29 | 3.4 | 3.27 | 3.32 | 654400 | 3.32 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20230512 | 0 | 8.55 | 8.61 | 8.55 | 8.58 | 13500 | 8.58 | up | up | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20230512 | 0 | 24.96 | 24.96 | 24.96 | 24.96 | 0 | 24.96 | |||
| CBRE.US | CBRE Group Inc | 20230512 | 0 | 73.96 | 74.22 | 72.62 | 73.1 | 1317500 | 73.1 | down | down | correct |
| CBT.US | Cabot Corporation | 20230512 | 0 | 69.5 | 69.74 | 68.61 | 69.11 | 324000 | 69.11 | down | down | correct |
| CBU.US | Community Bank System Inc | 20230512 | 0 | 45.13 | 45.24 | 44.26 | 45.22 | 273000 | 45.22 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20230512 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| CBZ.US | CBIZ Inc | 20230512 | 0 | 49.85 | 50.18 | 49.6 | 49.79 | 110000 | 49.79 | down | down | correct |
| CC.US | The Chemours Company | 20230512 | 0 | 28.11 | 28.32 | 27.96 | 28.3 | 792600 | 28.3 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20230512 | 0 | 116.78 | 117.62 | 115.49 | 116.69 | 2336200 | 116.69 | down | down | correct |
| CCJ.US | Cameco Corporation | 20230512 | 0 | 27.73 | 28.01 | 27.33 | 27.71 | 2715500 | 27.71 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20230512 | 0 | 83.35 | 83.97 | 81.31 | 82.02 | 631100 | 82.02 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20230512 | 0 | 10.25 | 10.26 | 9.68 | 9.83 | 29765700 | 9.83 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20230512 | 0 | 1.36 | 1.36 | 1.36 | 1.36 | 600 | 1.36 | |||
| CCO.US | Clear Channel Outdoor Holdings Inc | 20230512 | 0 | 1.04 | 1.11 | 1.02 | 1.08 | 3021400 | 1.08 | up | down | incorrect |
| CCS.US | Century Communities Inc | 20230512 | 0 | 67.46 | 68.1 | 66.06 | 66.84 | 203500 | 66.84 | down | up | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20230512 | 0 | 17.02 | 17.04 | 16.75 | 16.96 | 59700 | 16.96 | down | up | incorrect |
| CCV.US | UN | 20230512 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 0 | 10.1 | |||
| CCZ.US | Comcast Holdings Corp | 20230512 | 0 | 57.44 | 57.46 | 57.44 | 57.46 | 4400 | 57.46 | up | up | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20230512 | 0 | 57.5 | 58.155 | 56.62 | 57.59 | 980700 | 57.59 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20230512 | 0 | 3.41 | 3.43 | 3.24 | 3.34 | 7187200 | 3.34 | down | down | correct |
| CDR.US | PC | 20230512 | 0 | 11.41 | 11.7974 | 11.35 | 11.41 | 5823 | 11.41 | |||
| CDRE.US | Cadre Holdings Inc. | 20230512 | 0 | 21.39 | 21.52 | 21.19 | 21.32 | 36800 | 21.32 | down | down | correct |
| CE.US | Celanese Corporation | 20230512 | 0 | 101.49 | 102.2 | 100.16 | 100.79 | 1338500 | 100.79 | down | up | incorrect |
| CEE.US | The Central and Eastern Europe Fund Inc | 20230512 | 0 | 8.45 | 8.5 | 8.24 | 8.34 | 4600 | 8.34 | down | up | incorrect |
| CEIX.US | CONSOL Energy Inc | 20230512 | 0 | 60.36 | 62.05 | 59.2 | 59.22 | 542500 | 59.22 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20230512 | 0 | 31.62 | 32.04 | 31.62 | 31.68 | 24100 | 31.68 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20230512 | 0 | 18.36 | 18.5 | 18.36 | 18.44 | 1700 | 18.44 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20230512 | 0 | 6.11 | 6.3 | 6.078 | 6.15 | 191000 | 6.15 | up | up | correct |
| CEQP.US | P | 20230512 | 0 | 8.95 | 8.95 | 8.85 | 8.88 | 81613 | 8.88 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20230512 | 0 | 67.2 | 67.68 | 65.64 | 66.53 | 1975200 | 66.53 | down | down | correct |
| CFG.US | PE | 20230512 | 0 | 16.5 | 16.7 | 16.48 | 16.57 | 32458 | 16.57 | up | down | incorrect |
| CGA.US | China Green Agriculture Inc | 20230512 | 0 | 3.31 | 3.41 | 3.31 | 3.36 | 5400 | 3.36 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20230512 | 0 | 6.39 | 6.7 | 6.38 | 6.61 | 165600 | 6.61 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20230512 | 0 | 35.38 | 35.52 | 34.9 | 35.33 | 75800 | 35.33 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20230512 | 0 | 96.06 | 96.9 | 96.06 | 96.86 | 1162200 | 96.86 | up | up | correct |
| CHE.US | Chemed Corporation | 20230512 | 0 | 548.4 | 548.4 | 542.52 | 547.16 | 30000 | 547.16 | down | up | incorrect |
| CHGG.US | Chegg Inc | 20230512 | 0 | 9.81 | 9.94 | 9.61 | 9.71 | 3422600 | 9.71 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20230512 | 0 | 122.44 | 123.16 | 121.53 | 121.87 | 330800 | 121.87 | down | down | correct |
| CHMI.US | PB | 20230512 | 0 | 20.7806 | 20.7806 | 20.7806 | 20.7806 | 497 | 20.7806 | |||
| CHN.US | The China Fund Inc | 20230512 | 0 | 11.62 | 11.62 | 11.42 | 11.44 | 21000 | 11.44 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20230512 | 0 | 5.6325 | 5.7 | 5.62 | 5.62 | 2947 | 5.62 | down | down | correct |
| CHRB.US | CHRB | 20230512 | 0 | 10.2 | 10.25 | 10.05 | 10.2 | 6426 | 10.2 | |||
| CHS.US | Chico's FAS Inc | 20230512 | 0 | 5.09 | 5.12 | 5 | 5.06 | 1038600 | 5.06 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20230512 | 0 | 40.65 | 40.65 | 40.42 | 40.45 | 50400 | 40.45 | down | down | correct |
| CHWY.US | Chewy Inc | 20230512 | 0 | 35.46 | 35.808 | 33.73 | 33.93 | 3373600 | 33.93 | down | down | correct |
| CI.US | Cigna Corporation | 20230512 | 0 | 261.08 | 261.08 | 255.27 | 256.57 | 1161300 | 256.57 | down | up | incorrect |
| CIA.US | Citizens Inc | 20230512 | 0 | 1.91 | 1.96 | 1.88 | 1.92 | 52000 | 1.92 | up | up | correct |
| CIB.US | Bancolombia S.A | 20230512 | 0 | 24.32 | 24.79 | 24.2 | 24.61 | 446000 | 24.61 | up | down | incorrect |
| CIEN.US | Ciena Corporation | 20230512 | 0 | 43.51 | 43.72 | 43.13 | 43.41 | 1210000 | 43.41 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20230512 | 0 | 1.64 | 1.65 | 1.63 | 1.63 | 36155 | 1.6153 | down | down | correct |
| CIG.US | C | 20230512 | 0 | 4.07 | 4.17 | 4.02 | 4.17 | 92597 | 4.17 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20230512 | 0 | 17.69 | 17.73 | 17.6 | 17.62 | 40500 | 17.62 | down | down | correct |
| CIM.US | PD | 20230512 | 0 | 19 | 19.19 | 18.85 | 19 | 7387 | 19 | |||
| CINT.US | CI&T Inc | 20230512 | 0 | 3.53 | 3.659 | 3.419 | 3.5 | 272100 | 3.5 | down | down | correct |
| CIO.US | PA | 20230512 | 0 | 14.75 | 14.75 | 14.57 | 14.62 | 19146 | 14.62 | down | down | correct |
| CION.US | Cion Investment Corp | 20230512 | 0 | 9.46 | 9.55 | 9.19 | 9.25 | 206300 | 9.25 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20230512 | 0 | 29.9 | 30.75 | 29.73 | 30.39 | 243400 | 30.39 | up | up | correct |
| CL.US | Colgate | 20230512 | 0 | 81.47 | 82.05 | 81.31 | 81.98 | 3483800 | 81.98 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20230512 | 0 | 20.71 | 20.91 | 20.18 | 20.55 | 170000 | 20.55 | down | down | correct |
| CLDT.US | PA | 20230512 | 0 | 20.94 | 20.94 | 20.5 | 20.59 | 1794 | 20.59 | down | down | correct |
| CLF.US | Cleveland | 20230512 | 0 | 14.72 | 14.78 | 14.48 | 14.69 | 10707400 | 14.69 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20230512 | 0 | 140.05 | 140.73 | 137.53 | 138.51 | 208900 | 138.51 | down | up | incorrect |
| CLPR.US | Clipper Realty Inc | 20230512 | 0 | 5.24 | 5.35 | 5.11 | 5.28 | 31600 | 5.28 | up | down | incorrect |
| CLS.US | Celestica Inc | 20230512 | 0 | 10.98 | 11.1 | 10.77 | 10.91 | 474500 | 10.91 | down | down | correct |
| CLVT.US | PA | 20230512 | 0 | 35.24 | 35.52 | 35.24 | 35.41 | 485246 | 35.41 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20230512 | 0 | 32.07 | 32.44 | 31.22 | 31.45 | 78300 | 31.45 | down | down | correct |
| CLX.US | The Clorox Company | 20230512 | 0 | 168.9 | 169.83 | 167.48 | 169.13 | 925500 | 169.13 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20230512 | 0 | 41.78 | 41.99 | 41.39 | 41.65 | 738700 | 41.65 | down | down | correct |
| CMA.US | Comerica Incorporated | 20230512 | 0 | 32.98 | 33.36 | 30.98 | 31.97 | 5193000 | 31.97 | down | down | correct |
| CMC.US | Commercial Metals Company | 20230512 | 0 | 43.97 | 44.2 | 43.55 | 43.84 | 454800 | 43.84 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20230512 | 0 | 2.24 | 2.26 | 2.16 | 2.18 | 19400 | 2.18 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20230512 | 0 | 2054.28 | 2067.0601 | 2040.38 | 2045.63 | 218500 | 2045.63 | down | up | incorrect |
| CMI.US | Cummins Inc | 20230512 | 0 | 218.37 | 218.86 | 214.82 | 217.25 | 650482 | 215.6688 | down | up | incorrect |
| CMP.US | Compass Minerals International Inc | 20230512 | 0 | 32.41 | 33.6 | 32.23 | 33.45 | 464700 | 33.45 | up | down | incorrect |
| CMRE.US | PE | 20230512 | 0 | 24.9 | 25.05 | 24.9 | 25.0488 | 2755 | 25.0488 | up | up | correct |
| CMS.US | PC | 20230512 | 0 | 18.64 | 18.83 | 18.5025 | 18.76 | 9366 | 18.76 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20230512 | 0 | 24.79 | 24.95 | 24.77 | 24.95 | 4200 | 24.95 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20230512 | 0 | 24.23 | 24.47 | 24.18 | 24.36 | 4000 | 24.36 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20230512 | 0 | 24.31 | 24.5 | 24.31 | 24.47 | 24800 | 24.1048 | up | up | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20230512 | 0 | 11.23 | 11.29 | 10.9 | 10.96 | 404100 | 10.96 | down | up | incorrect |
| CMU.US | MFS High Yield Municipal Trust | 20230512 | 0 | 3.17 | 3.21 | 3.17 | 3.2 | 47400 | 3.1891 | up | down | incorrect |
| CNA.US | CNA Financial Corporation | 20230512 | 0 | 40.03 | 40.3 | 39.53 | 39.85 | 85600 | 39.85 | down | down | correct |
| CNC.US | Centene Corporation | 20230512 | 0 | 67.58 | 67.63 | 66.33 | 67.17 | 2604800 | 67.17 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20230512 | 0 | 2.85 | 3.2 | 2.8 | 3.05 | 39900 | 3.05 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20230512 | 0 | 14.07 | 14.21 | 13.97 | 14.07 | 6178900 | 14.07 | |||
| CNI.US | Canadian National Railway Company | 20230512 | 0 | 120.83 | 121.37 | 120.07 | 120.57 | 891300 | 120.57 | down | up | incorrect |
| CNK.US | Cinemark Holdings Inc | 20230512 | 0 | 16.5 | 16.7 | 16.36 | 16.45 | 1626700 | 16.45 | down | up | incorrect |
| CNM.US | Core & Main Inc | 20230512 | 0 | 26.85 | 27.18 | 26.605 | 26.85 | 739600 | 26.85 | |||
| CNMD.US | CONMED Corporation | 20230512 | 0 | 122.45 | 122.45 | 119.53 | 120.44 | 296000 | 120.44 | down | up | incorrect |
| CNNE.US | Cannae Holdings Inc | 20230512 | 0 | 17.8 | 18.14 | 17.58 | 18.05 | 651200 | 18.05 | up | up | correct |
| CNO.US | PA | 20230512 | 0 | 14.67 | 14.67 | 14.67 | 14.67 | 157 | 14.67 | |||
| CNP.US | CenterPoint Energy Inc | 20230512 | 0 | 30.08 | 30.34 | 29.83 | 30.05 | 3381100 | 29.8527 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20230512 | 0 | 56.23 | 56.56 | 55.03 | 55.49 | 1719000 | 55.49 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20230512 | 0 | 54.18 | 54.68 | 54.08 | 54.3 | 102600 | 54.3 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20230512 | 0 | 15.56 | 15.67 | 15.35 | 15.52 | 2673300 | 15.52 | down | up | incorrect |
| CO.US | Global Cord Blood Corporation | 20230512 | 0 | 2.99 | 2.99 | 2.99 | 2.99 | 0 | 2.99 | |||
| CODI.US | PC | 20230512 | 0 | 23.74 | 23.89 | 23.6 | 23.8499 | 6500 | 23.8499 | up | up | correct |
| COE.US | China Online Education Group | 20230512 | 0 | 6.08 | 6.08 | 5.87 | 5.87 | 3700 | 5.87 | down | down | correct |
| COF.US | PL | 20230512 | 0 | 15.6 | 15.6 | 15.4 | 15.5 | 100165 | 15.2237 | down | down | correct |
| COLD.US | Americold Realty Trust | 20230512 | 0 | 30.21 | 30.41 | 29.93 | 30.11 | 975200 | 30.11 | down | down | correct |
| COMP.US | Compass Inc | 20230512 | 0 | 3.55 | 3.8 | 3.49 | 3.66 | 3135043 | 3.66 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20230512 | 0 | 391.33 | 393.68 | 387.06 | 390.16 | 434200 | 390.16 | down | down | correct |
| COOK.US | Traeger Inc | 20230512 | 0 | 3.6 | 3.65 | 3.42 | 3.54 | 357200 | 3.54 | down | down | correct |
| COP.US | ConocoPhillips | 20230512 | 0 | 100.64 | 100.95 | 98.71 | 99.43 | 5003900 | 98.92 | down | down | correct |
| CORR.US | PA | 20230512 | 0 | 5.6 | 5.76 | 5.6 | 5.6901 | 9913 | 5.6901 | up | up | correct |
| COTY.US | Coty Inc | 20230512 | 0 | 11.3 | 11.38 | 11.14 | 11.23 | 4643100 | 11.23 | down | down | correct |
| COUR.US | Coursera Inc | 20230512 | 0 | 11.13 | 11.61 | 11.13 | 11.59 | 1728100 | 11.59 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20230512 | 0 | 81.54 | 82.28 | 81.42 | 81.93 | 3073500 | 81.93 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20230512 | 0 | 107.96 | 107.96 | 102.91 | 104.71 | 581300 | 104.71 | down | up | incorrect |
| CPAC.US | Cementos Pacasmayo S.A.A | 20230512 | 0 | 5.35 | 5.48 | 5.35 | 5.4 | 600 | 5.4 | up | down | incorrect |
| CPB.US | Campbell Soup Company | 20230512 | 0 | 54.44 | 54.67 | 54.09 | 54.33 | 1664900 | 54.33 | down | up | incorrect |
| CPE.US | Callon Petroleum Company | 20230512 | 0 | 31.12 | 31.44 | 30.09 | 30.62 | 1472200 | 30.62 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20230512 | 0 | 13.82 | 13.83 | 13.46 | 13.55 | 426000 | 13.55 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20230512 | 0 | 6.93 | 6.95 | 6.67 | 6.74 | 2714100 | 6.74 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20230512 | 0 | 126 | 127.4 | 125.05 | 126.47 | 66800 | 126.47 | up | down | incorrect |
| CPNG.US | Coupang Inc | 20230512 | 0 | 16.21 | 16.39 | 16.01 | 16.05 | 5781500 | 16.05 | down | up | incorrect |
| CPRI.US | Capri Holdings Limited | 20230512 | 0 | 38.35 | 39.22 | 38.3 | 39.22 | 2685900 | 39.22 | up | up | correct |
| CPS.US | Cooper | 20230512 | 0 | 10.75 | 11.03 | 10.04 | 10.08 | 129900 | 10.08 | down | down | correct |
| CPT.US | Camden Property Trust | 20230512 | 0 | 111.02 | 111.2 | 109.47 | 110.5 | 504000 | 110.5 | down | down | correct |
| CPUH.US | WT | 20230512 | 0 | 0.2925 | 0.332 | 0.2625 | 0.302 | 24966 | 0.302 | up | up | correct |
| CR.US | Crane Co | 20230512 | 0 | 75.7 | 75.7 | 73.04 | 75.2 | 392100 | 75.2 | down | down | correct |
| CRC.US | California Resources Corp | 20230512 | 0 | 39.67 | 39.8 | 38.865 | 39.23 | 449614 | 39.23 | down | down | correct |
| CRD.US | B | 20230512 | 0 | 8.6 | 8.75 | 8.42 | 8.7 | 23000 | 8.7 | up | up | correct |
| CRH.US | CRH plc | 20230512 | 0 | 49.29 | 49.53 | 48.75 | 48.98 | 698400 | 48.98 | down | down | correct |
| CRI.US | Carter's Inc | 20230512 | 0 | 66.33 | 66.6299 | 64.47 | 64.83 | 770962 | 64.83 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20230512 | 0 | 9.45 | 9.81 | 9.29 | 9.79 | 4148000 | 9.79 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20230512 | 0 | 196.92 | 196.92 | 188.07 | 191.24 | 588700 | 191.24 | down | up | incorrect |
| CRM.US | salesforce.com inc | 20230512 | 0 | 203.43 | 203.96 | 200.13 | 201.81 | 4733000 | 201.81 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20230512 | 0 | 49.7 | 49.94 | 48.53 | 48.67 | 373800 | 48.67 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20230512 | 0 | 21.22 | 21.3 | 20.62 | 20.84 | 22909 | 20.84 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20230512 | 0 | 0.85 | 0.85 | 0.84 | 0.84 | 11535500 | 0.84 | down | down | correct |
| DNOW.US | NOW Inc | 20230512 | 0 | 9.2 | 9.29 | 9.09 | 9.26 | 938200 | 9.26 | up | down | incorrect |
| CSL.US | Carlisle Companies Incorporated | 20230512 | 0 | 208.82 | 210.5 | 206.84 | 210.07 | 347100 | 209.3319 | up | down | incorrect |
| CSR.US | PC | 20230512 | 0 | 25.1 | 25.1 | 24.7892 | 24.7892 | 1027 | 24.7892 | down | down | correct |
| CSTM.US | Constellium SE | 20230512 | 0 | 14.95 | 15.09 | 14.46 | 14.72 | 1515400 | 14.72 | down | up | incorrect |
| CSV.US | Carriage Services Inc | 20230512 | 0 | 28.06 | 28.59 | 27.92 | 28.15 | 62100 | 28.15 | up | up | correct |
| CTA.US | PB | 20230512 | 0 | 85.51 | 85.51 | 77.7001 | 79.51 | 4580 | 79.51 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20230512 | 0 | 12.01 | 12.28 | 11.89 | 12.21 | 100100 | 12.21 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20230512 | 0 | 12.44 | 12.44 | 12 | 12.38 | 72300 | 12.38 | down | up | incorrect |
| CTLT.US | Catalent Inc | 20230512 | 0 | 33.77 | 33.85 | 32.21 | 32.86 | 8283300 | 32.86 | down | down | correct |
| CTO.US | PA | 20230512 | 0 | 19.775 | 19.775 | 19.7499 | 19.75 | 2740 | 19.75 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20230512 | 0 | 6.28 | 6.51 | 6.266 | 6.39 | 332600 | 6.39 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20230512 | 0 | 28 | 28.52 | 28 | 28.19 | 5000 | 28.19 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20230512 | 0 | 24.59 | 24.81 | 24.3 | 24.8 | 5050000 | 24.8 | up | down | incorrect |
| CTS.US | CTS Corporation | 20230512 | 0 | 42.48 | 43 | 42.23 | 42.51 | 170100 | 42.51 | up | up | correct |
| CTVA.US | Corteva Inc | 20230512 | 0 | 57.08 | 57.38 | 56.395 | 57.02 | 1937800 | 57.02 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20230512 | 0 | 16.05 | 16.6 | 16 | 16.6 | 1500 | 16.6 | up | up | correct |
| CUBE.US | CubeSmart | 20230512 | 0 | 45.38 | 46.13 | 45.27 | 46.13 | 1242700 | 46.13 | up | up | correct |
| CUBI.US | PF | 20230512 | 0 | 18.34 | 18.57 | 17.9525 | 18.57 | 13600 | 18.57 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20230512 | 0 | 9.13 | 9.14 | 8.65 | 8.77 | 2189600 | 8.77 | down | down | correct |
| CULP.US | Culp Inc | 20230512 | 0 | 5.3 | 5.31 | 5.24 | 5.29 | 50800 | 5.29 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20230512 | 0 | 1.42 | 1.45 | 1.265 | 1.32 | 111800 | 1.32 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20230512 | 0 | 3.56 | 3.6 | 3.38 | 3.47 | 49300 | 3.47 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20230512 | 0 | 20.46 | 20.46 | 19.89 | 19.97 | 1571200 | 19.97 | down | down | correct |
| CVEO.US | Civeo Corporation | 20230512 | 0 | 20.71 | 21 | 20.6 | 20.71 | 40900 | 20.71 | |||
| CVI.US | CVR Energy Inc | 20230512 | 0 | 24.37 | 24.61 | 23.02 | 23.83 | 1443500 | 23.83 | down | up | incorrect |
| CVNA.US | Carvana Co | 20230512 | 0 | 11.87 | 11.87 | 10.23 | 10.5 | 16624500 | 10.5 | down | down | correct |
| CVS.US | CVS Health Corporation | 20230512 | 0 | 69.01 | 69.32 | 68.28 | 68.58 | 5664500 | 68.58 | down | down | correct |
| CVX.US | Chevron Corporation | 20230512 | 0 | 157 | 157.93 | 155.56 | 156.62 | 4897500 | 155.1012 | down | up | incorrect |
| CW.US | Curtiss | 20230512 | 0 | 164.29 | 164.52 | 161.99 | 163.34 | 78900 | 163.34 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20230512 | 0 | 14.97 | 15.05 | 14.84 | 15.01 | 215700 | 15.01 | up | up | correct |
| CWEN.US | A | 20230512 | 0 | 29.7 | 29.88 | 29.6 | 29.88 | 103341 | 29.88 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20230512 | 0 | 25.23 | 25.3 | 24.95 | 25.28 | 486500 | 25.28 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20230512 | 0 | 7.82 | 7.83 | 7.52 | 7.6 | 2390100 | 7.6 | down | down | correct |
| CWT.US | California Water Service Group | 20230512 | 0 | 56.89 | 57.44 | 56.32 | 57.12 | 270900 | 57.12 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20230512 | 0 | 6.68 | 6.68 | 6.58 | 6.61 | 3955500 | 6.61 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20230512 | 0 | 3.52 | 3.55 | 3.51 | 3.55 | 46636 | 3.537 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20230512 | 0 | 7.33 | 7.34 | 7.32 | 7.34 | 5996 | 7.317 | up | down | incorrect |
| CXM.US | Sprinklr Inc. | 20230512 | 0 | 11.56 | 11.58 | 11.4 | 11.5 | 335200 | 11.5 | down | up | incorrect |
| CXW.US | CoreCivic Inc | 20230512 | 0 | 9.42 | 9.47 | 8.87 | 9.21 | 1134900 | 9.21 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20230512 | 0 | 8.22 | 8.22 | 7.83 | 8 | 13200 | 8 | down | up | incorrect |
| CYH.US | Community Health Systems Inc | 20230512 | 0 | 3.6 | 3.6 | 3.41 | 3.5 | 1630500 | 3.5 | down | down | correct |
| D.US | Dominion Energy Inc | 20230512 | 0 | 55.82 | 56.06 | 54.91 | 55.19 | 2475200 | 55.19 | down | down | correct |
| DAC.US | Danaos Corporation | 20230512 | 0 | 57.09 | 57.19 | 56.05 | 56.58 | 122800 | 56.58 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20230512 | 0 | 33.38 | 33.55 | 32.85 | 33.23 | 8929900 | 33.23 | down | up | incorrect |
| DAN.US | Dana Incorporated | 20230512 | 0 | 13.83 | 13.83 | 13.41 | 13.5 | 732200 | 13.5 | down | down | correct |
| DAO.US | Youdao Inc | 20230512 | 0 | 6.23 | 6.28 | 4.9 | 5.01 | 429200 | 5.01 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20230512 | 0 | 63.23 | 63.86 | 62.25 | 62.4 | 1286100 | 62.4 | down | down | correct |
| DASH.US | DoorDash Inc | 20230512 | 0 | 67.25 | 67.645 | 65.24 | 65.87 | 2741300 | 65.87 | down | down | correct |
| DAVA.US | Endava plc | 20230512 | 0 | 50.77 | 50.95 | 48.74 | 49.52 | 111800 | 49.52 | down | up | incorrect |
| DB.US | Deutsche Bank Aktiengesellschaft | 20230512 | 0 | 10.59 | 10.59 | 10.42 | 10.46 | 2084364 | 10.141 | down | up | incorrect |
| DBD.US | Diebold Nixdorf Incorporated | 20230512 | 0 | 0.37 | 0.37 | 0.32 | 0.33 | 2936100 | 0.33 | down | down | correct |
| DBI.US | Designer Brands Inc | 20230512 | 0 | 7.6 | 7.61 | 7.4 | 7.45 | 1034300 | 7.45 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20230512 | 0 | 14.51 | 14.65 | 14.47 | 14.49 | 20500 | 14.49 | down | down | correct |
| DBRG.US | PJ | 20230512 | 0 | 19.08 | 19.08 | 19 | 19 | 3090 | 19 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20230512 | 0 | 7.65 | 7.65 | 7.53 | 7.56 | 37200 | 7.56 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20230512 | 0 | 63.58 | 63.93 | 62.68 | 63.29 | 212200 | 63.29 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20230512 | 0 | 48.24 | 48.49 | 47.66 | 47.85 | 19500 | 47.85 | down | down | correct |
| DCP.US | PC | 20230512 | 0 | 24.95 | 25.1 | 24.95 | 25.05 | 992 | 25.05 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20230512 | 0 | 64.16 | 64.49 | 63.22 | 63.77 | 1929700 | 63.77 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20230512 | 0 | 8.44 | 8.45 | 8.11 | 8.21 | 918500 | 8.21 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20230512 | 0 | 3.6 | 3.74 | 3.2 | 3.32 | 1594300 | 3.32 | down | down | correct |
| DDS.US | Dillard's Inc | 20230512 | 0 | 281.39 | 287.72 | 281.39 | 283.73 | 195400 | 283.73 | up | up | correct |
| DE.US | Deere & Company | 20230512 | 0 | 376.12 | 377.5 | 371.3 | 373.98 | 1330500 | 373.98 | down | down | correct |
| RH.US | RH | 20230512 | 0 | 264.47 | 264.91 | 257.83 | 259.73 | 635900 | 259.73 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20230512 | 0 | 25.43 | 25.47 | 25.35 | 25.46 | 5900 | 25.46 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20230512 | 0 | 14.06 | 14.11 | 13.88 | 13.96 | 653100 | 13.96 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20230512 | 0 | 490.59 | 495.96 | 485.62 | 490.58 | 387200 | 490.58 | down | up | incorrect |
| DEI.US | Douglas Emmett Inc | 20230512 | 0 | 11.29 | 11.29 | 10.78 | 10.86 | 2511200 | 10.86 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20230512 | 0 | 44.72 | 44.8 | 44.19 | 44.76 | 2397273 | 44.76 | up | up | correct |
| DEN.US | Denbury Inc | 20230512 | 0 | 89.94 | 91.52 | 89.74 | 90.77 | 450700 | 90.77 | up | up | correct |
| DEO.US | Diageo plc | 20230512 | 0 | 178.64 | 179.13 | 177.56 | 178.22 | 459800 | 178.22 | down | down | correct |
| DESP.US | Despegar.com Corp | 20230512 | 0 | 5.68 | 5.68 | 5.35 | 5.35 | 159400 | 5.35 | down | up | incorrect |
| DFIN.US | Donnelley Financial Solutions Inc | 20230512 | 0 | 44.54 | 44.76 | 43.72 | 44.05 | 112800 | 44.05 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20230512 | 0 | 16.1 | 16.16 | 15.96 | 16 | 98800 | 16 | down | down | correct |
| DFS.US | Discover Financial Services | 20230512 | 0 | 96.68 | 96.8 | 94.4 | 95.23 | 2093500 | 95.23 | down | down | correct |
| DG.US | Dollar General Corporation | 20230512 | 0 | 217.14 | 218.61 | 215.73 | 218.51 | 1185800 | 218.51 | up | down | incorrect |
| DGX.US | Quest Diagnostics Incorporated | 20230512 | 0 | 131 | 131.05 | 129.55 | 130.73 | 1016700 | 130.73 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20230512 | 0 | 2.17 | 2.18 | 2.15 | 2.16 | 312900 | 2.16 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20230512 | 0 | 109.03 | 109.73 | 107.58 | 108.59 | 1868800 | 108.59 | down | up | incorrect |
| DHT.US | DHT Holdings Inc | 20230512 | 0 | 8.67 | 8.85 | 8.31 | 8.35 | 1350580 | 8.1169 | down | down | correct |
| DHX.US | DHI Group Inc | 20230512 | 0 | 3.15 | 3.25 | 3.12 | 3.16 | 122100 | 3.16 | up | down | incorrect |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20230512 | 0 | 14.5 | 14.57 | 14.13 | 14.37 | 204400 | 14.37 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20230512 | 0 | 64.99 | 65.44 | 63.61 | 64.5 | 195500 | 64.5 | down | down | correct |
| DIS.US | The Walt Disney Company | 20230512 | 0 | 92.34 | 92.88 | 91.24 | 91.99 | 21817200 | 91.99 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20230512 | 0 | 22.16 | 22.39 | 21.78 | 22.1 | 1214300 | 22.1 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20230512 | 0 | 43.6 | 43.6 | 41.8 | 41.95 | 22700 | 41.95 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20230512 | 0 | 142.71 | 142.95 | 139.17 | 140 | 1529000 | 140 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20230512 | 0 | 84.16 | 84.2 | 83.61 | 84.15 | 223100 | 83.88 | down | down | correct |
| DLNG.US | PB | 20230512 | 0 | 23 | 23.17 | 23 | 23.1499 | 2801 | 23.1499 | up | up | correct |
| DLR.US | PL | 20230512 | 0 | 21.02 | 21.3899 | 21.0101 | 21.09 | 8460 | 21.09 | up | down | incorrect |
| DLX.US | Deluxe Corporation | 20230512 | 0 | 14.81 | 14.96 | 14.49 | 14.66 | 156300 | 14.66 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20230512 | 0 | 14.11 | 14.112 | 13.95 | 14 | 72300 | 14 | down | down | correct |
| DM.US | Desktop Metal Inc | 20230512 | 0 | 1.76 | 1.79 | 1.66 | 1.71 | 3042251 | 1.71 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20230512 | 0 | 10.84 | 10.9042 | 10.83 | 10.86 | 30763 | 10.8205 | up | down | incorrect |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20230512 | 0 | 10.46 | 10.46 | 10.35 | 10.36 | 41400 | 10.36 | down | down | correct |
| DMS.US | Digital Media Solutions Inc | 20230512 | 0 | 0.619 | 0.64 | 0.6 | 0.6 | 4200 | 0.6 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20230512 | 0 | 1.33 | 1.33 | 1.21 | 1.23 | 14210700 | 1.23 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20230512 | 0 | 10.85 | 10.88 | 10.48 | 10.52 | 2236600 | 10.52 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20230512 | 0 | 10.57 | 10.65 | 10.53 | 10.65 | 349100 | 10.65 | up | up | correct |
| DNZ.US | D and Z Media Acquisition Corp | 20230512 | 0 | 1.29 | 1.3 | 1.29 | 1.29 | 47729 | 1.29 | |||
| DOC.US | Physicians Realty Trust | 20230512 | 0 | 14.38 | 14.46 | 14.31 | 14.38 | 1299900 | 14.38 | |||
| DOCN.US | DigitalOcean Holdings Inc | 20230512 | 0 | 32.14 | 33.04 | 31.76 | 32.34 | 752500 | 32.34 | up | up | correct |
| DOCS.US | Doximity Inc. | 20230512 | 0 | 33.18 | 33.31 | 32.545 | 33.04 | 1295500 | 33.04 | down | down | correct |
| DOLE.US | Dole plc | 20230512 | 0 | 11.98 | 12.03 | 11.795 | 11.9 | 214222 | 11.9 | down | down | correct |
| DOMA.US | Doma Holdings Inc | 20230512 | 0 | 0.373 | 0.38 | 0.331 | 0.345 | 975200 | 0.345 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20230512 | 0 | 93.77 | 94.19 | 90.55 | 91.2 | 96400 | 91.2 | down | down | correct |
| DOV.US | Dover Corporation | 20230512 | 0 | 140.29 | 140.63 | 137.67 | 138.76 | 839700 | 138.76 | down | down | correct |
| DOW.US | Dow Inc | 20230512 | 0 | 52.55 | 52.74 | 52.055 | 52.31 | 3259700 | 52.31 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20230512 | 0 | 12.43 | 12.54 | 12.42 | 12.51 | 45200 | 12.51 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20230512 | 0 | 307.36 | 309.01 | 306.15 | 307.58 | 309400 | 307.58 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20230512 | 0 | 43.18 | 44.08 | 42.61 | 42.78 | 1023100 | 42.78 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20230512 | 0 | 12.17 | 12.58 | 12 | 12.41 | 485800 | 12.41 | up | up | correct |
| DRH.US | PA | 20230512 | 0 | 25.59 | 25.59 | 25.59 | 25.59 | 153 | 25.59 | |||
| DRI.US | Darden Restaurants Inc | 20230512 | 0 | 146.59 | 148.91 | 146.59 | 148.55 | 1444500 | 148.55 | up | up | correct |
| DRQ.US | Dril | 20230512 | 0 | 24.31 | 24.73 | 23.18 | 23.75 | 213900 | 23.75 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20230512 | 0 | 11.73 | 11.73 | 11.56 | 11.61 | 308000 | 11.61 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20230512 | 0 | 5.69 | 5.69 | 5.65 | 5.65 | 84800 | 5.65 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20230512 | 0 | 9.59 | 9.62 | 9.53 | 9.55 | 116200 | 9.55 | down | down | correct |
| DSX.US | PB | 20230512 | 0 | 25.5 | 25.5 | 25.35 | 25.36 | 1741 | 25.36 | down | down | correct |
| DT.US | Dynatrace Inc | 20230512 | 0 | 46.65 | 46.85 | 45.795 | 46.58 | 2968400 | 46.58 | down | down | correct |
| DTC.US | Solo Brands Inc. | 20230512 | 0 | 5.23 | 5.26 | 5.045 | 5.16 | 7001000 | 5.16 | down | down | correct |
| DTE.US | DTE Energy Company | 20230512 | 0 | 113.68 | 114.32 | 112.7 | 113.45 | 733600 | 113.45 | down | down | correct |
| DTF.US | DTF Tax | 20230512 | 0 | 10.9 | 10.95 | 10.9 | 10.95 | 1200 | 10.95 | up | up | correct |
| DTLA.US | P | 20230512 | 0 | 0.63 | 0.63 | 0.63 | 0.63 | 0 | 0.63 | |||
| DTM.US | DT Midstream Inc | 20230512 | 0 | 46.84 | 47.08 | 46.59 | 46.97 | 561800 | 46.97 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20230512 | 0 | 23.8 | 23.97 | 23.72 | 23.85 | 10437 | 23.5205 | up | down | incorrect |
| DUK.US | PA | 20230512 | 0 | 24.96 | 25.16 | 24.96 | 25.13 | 36211 | 25.13 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20230512 | 0 | 25.07 | 25.09 | 24.98 | 25.09 | 19600 | 25.09 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20230512 | 0 | 30.02 | 30.3 | 27.97 | 28.25 | 1829600 | 28.25 | down | down | correct |
| DVA.US | DaVita Inc | 20230512 | 0 | 95.63 | 95.83 | 93.25 | 93.72 | 680500 | 93.72 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20230512 | 0 | 47.64 | 47.79 | 46.84 | 47.52 | 5949900 | 47.52 | down | down | correct |
| DX.US | PC | 20230512 | 0 | 21.24 | 21.24 | 21.01 | 21.02 | 6309 | 21.02 | down | down | correct |
| DXC.US | DXC Technology Company | 20230512 | 0 | 22.98 | 22.98 | 22.68 | 22.87 | 922400 | 22.87 | down | down | correct |
| DY.US | Dycom Industries Inc | 20230512 | 0 | 96.72 | 98.97 | 95.76 | 96.4 | 306400 | 96.4 | down | down | correct |
| E.US | Eni S.p.A | 20230512 | 0 | 29.08 | 29.18 | 28.93 | 29.03 | 145300 | 29.03 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20230512 | 0 | 4.15 | 4.225 | 4.14 | 4.17 | 1233700 | 4.17 | up | down | incorrect |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20230512 | 0 | 23.05 | 23.21 | 23.05 | 23.21 | 8174 | 23.21 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20230512 | 0 | 6.89 | 6.94 | 6.79 | 6.81 | 57800 | 6.81 | down | up | incorrect |
| EAT.US | Brinker International Inc | 20230512 | 0 | 36.4 | 37.31 | 36.12 | 36.99 | 668100 | 36.99 | up | up | correct |
| EB.US | Eventbrite Inc | 20230512 | 0 | 7.23 | 7.29 | 6.93 | 7.01 | 2934900 | 7.01 | down | down | correct |
| EBF.US | Ennis Inc | 20230512 | 0 | 19.75 | 20.12 | 19.75 | 20.1 | 85100 | 20.1 | up | up | correct |
| EBR.US | B | 20230512 | 0 | 8.04 | 8.0872 | 7.98 | 8.05 | 3024 | 8.05 | up | down | incorrect |
| EBS.US | Emergent BioSolutions Inc | 20230512 | 0 | 10.53 | 10.62 | 8.69 | 9.18 | 1931400 | 9.18 | down | up | incorrect |
| EC.US | Ecopetrol S.A | 20230512 | 0 | 9.18 | 9.34 | 9.17 | 9.31 | 1883100 | 9.31 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20230512 | 0 | 15.37 | 15.45 | 15.25 | 15.26 | 302900 | 15.26 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20230512 | 0 | 11.33 | 11.41 | 11.22 | 11.34 | 205500 | 11.34 | up | up | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20230512 | 0 | 20.83 | 21 | 20.83 | 21 | 1600 | 21 | up | up | correct |
| ECCW.US | ECCW | 20230512 | 0 | 22.26 | 22.48 | 22.23 | 22.454 | 2300 | 22.454 | up | down | incorrect |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20230512 | 0 | 23.85 | 23.85 | 23.85 | 23.85 | 100 | 23.85 | |||
| ECL.US | Ecolab Inc | 20230512 | 0 | 175.32 | 176.17 | 172.98 | 174.19 | 836400 | 174.19 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20230512 | 0 | 10.41 | 10.56 | 10.41 | 10.49 | 619900 | 10.49 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20230512 | 0 | 99.45 | 100.08 | 98.85 | 99.52 | 1624600 | 98.7014 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20230512 | 0 | 4.69 | 4.71 | 4.65 | 4.69 | 107100 | 4.69 | |||
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20230512 | 0 | 4.25 | 4.25 | 4.15 | 4.21 | 44700 | 4.21 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20230512 | 0 | 5.28 | 5.28 | 5.04 | 5.07 | 35900 | 5.07 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20230512 | 0 | 9.22 | 9.31 | 9.1 | 9.12 | 16500 | 9.12 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20230512 | 0 | 23.67 | 24.17 | 23.61 | 23.97 | 2559300 | 23.97 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20230512 | 0 | 38.99 | 39.15 | 37.54 | 37.77 | 1977900 | 37.77 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20230512 | 0 | 8.28 | 8.47 | 8.28 | 8.36 | 13100 | 8.36 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20230512 | 0 | 3.44 | 3.45 | 3.34 | 3.35 | 38700 | 3.35 | down | down | correct |
| EFC.US | PA | 20230512 | 0 | 19.5515 | 19.5515 | 19.5515 | 19.5515 | 186 | 19.5515 | |||
| EFR.US | Eaton Vance Senior Floating | 20230512 | 0 | 11.22 | 11.29 | 11.22 | 11.23 | 50300 | 11.23 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20230512 | 0 | 11.38 | 11.42 | 11.3 | 11.31 | 44400 | 11.31 | down | down | correct |
| EFX.US | Equifax Inc | 20230512 | 0 | 205 | 205.97 | 202.41 | 203.95 | 634600 | 203.95 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20230512 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 107 | 10.1 | |||
| EGGF.US | UN | 20230512 | 0 | 10.21 | 10.21 | 10.21 | 10.21 | 0 | 10.21 | |||
| EGHT.US | 8x8 Inc | 20230512 | 0 | 3.14 | 3.32 | 3.01 | 3.11 | 3603600 | 3.11 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20230512 | 0 | 11.3 | 11.34 | 11.16 | 11.24 | 1072600 | 11.24 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20230512 | 0 | 168.21 | 168.7 | 166.51 | 167.31 | 229400 | 167.31 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20230512 | 0 | 3.75 | 3.82 | 3.64 | 3.69 | 1379300 | 3.69 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20230512 | 0 | 61.9 | 62.12 | 60.97 | 61.3 | 438800 | 61.3 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20230512 | 0 | 7.25 | 7.34 | 7.08 | 7.11 | 30600 | 7.11 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20230512 | 0 | 14.79 | 14.79 | 14.357 | 14.41 | 15400 | 14.41 | down | up | incorrect |
| EICA.US | Eagle Point Income Company Inc. | 20230512 | 0 | 23.53 | 23.53 | 23.53 | 23.53 | 0 | 23.53 | |||
| EIG.US | Employers Holdings Inc | 20230512 | 0 | 38.11 | 38.16 | 37.54 | 37.76 | 71100 | 37.76 | down | up | incorrect |
| EIX.US | Edison International | 20230512 | 0 | 73.73 | 74.33 | 73 | 73.68 | 1508300 | 73.68 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20230512 | 0 | 199.73 | 200.94 | 196.3 | 199.15 | 4013600 | 199.15 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20230512 | 0 | 8.77 | 8.78 | 8.5 | 8.57 | 11327200 | 8.57 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20230512 | 0 | 23.31 | 23.39 | 23.24 | 23.39 | 5519 | 23.39 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20230512 | 0 | 89.8 | 91.64 | 89.62 | 90.29 | 956800 | 90.29 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20230512 | 0 | 7.69 | 7.78 | 7.61 | 7.63 | 263050 | 7.63 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20230512 | 0 | 69.18 | 69.39 | 67.96 | 68.82 | 586600 | 68.82 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20230512 | 0 | 8.54 | 8.64 | 8.54 | 8.59 | 200800 | 8.59 | up | down | incorrect |
| EME.US | EMCOR Group Inc | 20230512 | 0 | 165.32 | 167.03 | 164.7 | 165.1 | 267300 | 165.1 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20230512 | 0 | 11.3 | 11.33 | 11.21 | 11.22 | 7000 | 11.22 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20230512 | 0 | 79.1 | 79.79 | 78.36 | 78.7 | 729900 | 78.7 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20230512 | 0 | 26.87 | 27.24 | 26.87 | 26.92 | 11100 | 26.92 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20230512 | 0 | 23.09 | 23.31 | 23.09 | 23.29 | 4994 | 23.29 | up | up | correct |
| EMR.US | Emerson Electric Co | 20230512 | 0 | 82.67 | 82.98 | 81.61 | 82.52 | 2625200 | 82.52 | down | down | correct |
| ENB.US | Enbridge Inc | 20230512 | 0 | 38.82 | 38.99 | 38.35 | 38.44 | 4798300 | 38.44 | down | down | correct |
| ENFN.US | Enfusion Inc. | 20230512 | 0 | 8.12 | 8.31 | 7.94 | 8.07 | 900600 | 8.07 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20230512 | 0 | 3.05 | 3.09 | 3.03 | 3.04 | 886392 | 2.7265 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20230512 | 0 | 24.07 | 24.07 | 23.67 | 23.67 | 400 | 23.67 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20230512 | 0 | 8.72 | 8.87 | 8.72 | 8.82 | 1290100 | 8.82 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20230512 | 0 | 24.13 | 24.3 | 24.07 | 24.168 | 4200 | 24.168 | up | up | correct |
| ENS.US | EnerSys | 20230512 | 0 | 84.23 | 84.86 | 82.5 | 83.66 | 136300 | 83.66 | down | down | correct |
| ENV.US | Envestnet Inc | 20230512 | 0 | 56.12 | 56.67 | 55.87 | 56.55 | 282000 | 56.55 | up | up | correct |
| ENVA.US | Enova International Inc | 20230512 | 0 | 42.89 | 42.89 | 42.15 | 42.36 | 110100 | 42.36 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20230512 | 0 | 2.56 | 2.56 | 2.4 | 2.45 | 157200 | 2.45 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20230512 | 0 | 4.19 | 4.21 | 4.18 | 4.18 | 62182 | 4.18 | down | down | correct |
| EOG.US | EOG Resources Inc | 20230512 | 0 | 111.48 | 111.9 | 109.37 | 110.42 | 1874094 | 110.42 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20230512 | 0 | 15.55 | 15.66 | 15.48 | 15.66 | 61700 | 15.66 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20230512 | 0 | 16.43 | 16.43 | 16.27 | 16.38 | 70600 | 16.38 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20230512 | 0 | 17.34 | 17.37 | 17.24 | 17.37 | 13700 | 17.37 | up | up | correct |
| EP.US | PC | 20230512 | 0 | 46.08 | 46.199 | 46.01 | 46.01 | 1702 | 46.01 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20230512 | 0 | 23.76 | 24.1 | 23.63 | 24.1 | 246600 | 24.1 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20230512 | 0 | 231.64 | 233.08 | 226.33 | 229.7 | 860900 | 229.7 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20230512 | 0 | 44.38 | 44.57 | 43.66 | 44.22 | 326500 | 44.22 | down | up | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20230512 | 0 | 25.96 | 26.05 | 25.84 | 25.92 | 3871800 | 25.92 | down | down | correct |
| EPR.US | PG | 20230512 | 0 | 19.37 | 19.37 | 18.99 | 19.14 | 4579 | 19.14 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20230512 | 0 | 24.91 | 24.93 | 24.63 | 24.87 | 426500 | 24.87 | down | down | correct |
| EQC.US | PD | 20230512 | 0 | 25.05 | 25.9 | 25 | 25.45 | 38900 | 25.45 | up | up | correct |
| EQH.US | PC | 20230512 | 0 | 16.5 | 16.5 | 16.22 | 16.5 | 8960 | 16.5 | |||
| EQNR.US | Equinor ASA | 20230512 | 0 | 28.22 | 28.34 | 27.75 | 27.89 | 3766500 | 27.89 | down | up | incorrect |
| EQR.US | Equity Residential | 20230512 | 0 | 62.99 | 63 | 62.34 | 62.8 | 2094700 | 62.8 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20230512 | 0 | 1.59 | 1.59 | 1.49 | 1.58 | 8100 | 1.58 | down | down | correct |
| EQT.US | EQT Corporation | 20230512 | 0 | 32.35 | 33.59 | 31.67 | 33.45 | 8721900 | 33.45 | up | up | correct |
| ERF.US | Enerplus Corporation | 20230512 | 0 | 14.18 | 14.25 | 13.93 | 14.05 | 705700 | 14.05 | down | down | correct |
| ERJ.US | Embraer S.A | 20230512 | 0 | 14.42 | 14.84 | 13.98 | 14.3 | 4357400 | 14.3 | down | up | incorrect |
| ES.US | Eversource Energy | 20230512 | 0 | 76.62 | 77.28 | 76.62 | 77.08 | 1803512 | 76.3818 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20230512 | 0 | 98.21 | 98.4 | 96.65 | 97.14 | 55900 | 97.14 | down | down | correct |
| ESI.US | Element Solutions Inc | 20230512 | 0 | 17.81 | 17.87 | 17.59 | 17.64 | 1260900 | 17.64 | down | down | correct |
| ESMT.US | EngageSmart LLC | 20230512 | 0 | 16.88 | 16.99 | 16.56 | 16.72 | 314800 | 16.72 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20230512 | 0 | 43.82 | 43.85 | 43.22 | 43.28 | 363800 | 43.28 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20230512 | 0 | 5.68 | 5.7 | 5.51 | 5.56 | 758700 | 5.56 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20230512 | 0 | 216.6 | 217.29 | 213.43 | 215.32 | 313500 | 215.32 | down | up | incorrect |
| ESTC.US | Elastic N.V | 20230512 | 0 | 58.67 | 59.22 | 57.45 | 58.45 | 980000 | 58.45 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20230512 | 0 | 12.78 | 12.89 | 12.445 | 12.71 | 639600 | 12.71 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20230512 | 0 | 12.98 | 13 | 12.93 | 12.94 | 80600 | 12.94 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20230512 | 0 | 27.28 | 27.86 | 27.28 | 27.66 | 236500 | 27.66 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20230512 | 0 | 16.08 | 16.08 | 15.83 | 15.86 | 124500 | 15.86 | down | down | correct |
| ETI.US | P | 20230512 | 0 | 23.76 | 24.53 | 23.76 | 23.9433 | 4772 | 23.9433 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20230512 | 0 | 7.91 | 7.97 | 7.86 | 7.88 | 102900 | 7.88 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20230512 | 0 | 169.78 | 170.29 | 166.71 | 168.58 | 892100 | 168.58 | down | up | incorrect |
| ETO.US | Eaton Vance Tax | 20230512 | 0 | 22.09 | 22.09 | 21.9 | 21.98 | 28000 | 21.98 | down | down | correct |
| ETR.US | Entergy Corporation | 20230512 | 0 | 107.04 | 107.73 | 106.64 | 107.14 | 636000 | 107.14 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20230512 | 0 | 5.35 | 5.51 | 5.31 | 5.45 | 5899400 | 5.45 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20230512 | 0 | 12.13 | 12.23 | 12.11 | 12.23 | 361900 | 12.23 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20230512 | 0 | 8.11 | 8.12 | 8.07 | 8.08 | 114800 | 8.08 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20230512 | 0 | 4.41 | 4.44 | 4.37 | 4.39 | 843700 | 4.39 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20230512 | 0 | 17.89 | 17.89 | 17.74 | 17.83 | 37325 | 17.7685 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20230512 | 0 | 11.71 | 11.74 | 11.57 | 11.61 | 412300 | 11.61 | down | down | correct |
| EURN.US | Euronav NV | 20230512 | 0 | 16.73 | 16.89 | 16.215 | 16.22 | 1309100 | 16.22 | down | down | correct |
| EVA.US | Enviva Partners LP | 20230512 | 0 | 8.66 | 8.82 | 8.28 | 8.44 | 1721700 | 8.44 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20230512 | 0 | 4.72 | 4.8 | 4.68 | 4.72 | 357000 | 4.72 | |||
| EVF.US | Eaton Vance Senior Income Trust | 20230512 | 0 | 5.23 | 5.25 | 5.22 | 5.22 | 43700 | 5.22 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20230512 | 0 | 9.83 | 9.86 | 9.73 | 9.74 | 35400 | 9.74 | down | down | correct |
| EVH.US | Evolent Health Inc | 20230512 | 0 | 35.67 | 35.83 | 34.86 | 35.24 | 464100 | 35.24 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20230512 | 0 | 9.98 | 10.01 | 9.96 | 9.97 | 34800 | 9.97 | down | down | correct |
| EVR.US | Evercore Inc | 20230512 | 0 | 107.62 | 107.62 | 104.95 | 105.94 | 190300 | 105.94 | down | up | incorrect |
| EVRG.US | Evergy Inc | 20230512 | 0 | 62.78 | 63.105 | 62.1 | 62.37 | 799430 | 61.7337 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20230512 | 0 | 14.64 | 15.12 | 14.4 | 14.45 | 1011000 | 14.45 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20230512 | 0 | 21.94 | 22.05 | 21.67 | 21.81 | 113500 | 21.81 | down | up | incorrect |
| EVTC.US | EVERTEC Inc | 20230512 | 0 | 35.12 | 35.12 | 34.6 | 35.07 | 161100 | 35.07 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20230512 | 0 | 88.74 | 89.25 | 88.39 | 89.18 | 1565400 | 89.18 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20230512 | 0 | 7.83 | 7.83 | 7.72 | 7.76 | 538500 | 7.76 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20230512 | 0 | 3.42 | 3.48 | 3.36 | 3.4 | 1978100 | 3.4 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20230512 | 0 | 157.86 | 158.85 | 156.7 | 158.31 | 306800 | 158.31 | up | up | correct |
| EXPR.US | Express Inc | 20230512 | 0 | 0.83 | 0.83 | 0.76 | 0.81 | 947800 | 0.81 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20230512 | 0 | 152.36 | 153.6 | 151.67 | 153.54 | 513900 | 153.54 | up | up | correct |
| F.US | PC | 20230512 | 0 | 23.95 | 24.2727 | 23.89 | 24.05 | 25522 | 24.05 | up | up | correct |
| FACT.US | Freedom Acquisition I Corp | 20230512 | 0 | 10.42 | 10.44 | 10.42 | 10.42 | 400 | 10.42 | |||
| FAF.US | First American Financial Corporation | 20230512 | 0 | 57.1 | 57.31 | 55.74 | 56.29 | 503800 | 56.29 | down | down | correct |
| FBK.US | FB Financial Corporation | 20230512 | 0 | 25.31 | 25.35 | 24.42 | 25.28 | 163800 | 25.28 | down | down | correct |
| FBP.US | First BanCorp | 20230512 | 0 | 10.79 | 10.85 | 10.56 | 10.71 | 776000 | 10.71 | down | down | correct |
| FC.US | Franklin Covey Co | 20230512 | 0 | 35.56 | 35.88 | 35.51 | 35.72 | 48500 | 35.72 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20230512 | 0 | 11.56 | 11.71 | 11.43 | 11.7 | 488100 | 11.7 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20230512 | 0 | 177.94 | 177.94 | 175.88 | 176.06 | 115600 | 176.06 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20230512 | 0 | 25.88 | 26.01 | 25.66 | 25.85 | 204900 | 25.85 | down | down | correct |
| FCRX.US | FCRX | 20230512 | 0 | 23.6 | 23.64 | 23.5 | 23.64 | 4200 | 23.64 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20230512 | 0 | 9.58 | 9.6 | 9.54 | 9.59 | 49900 | 9.59 | up | up | correct |
| FCX.US | Freeport | 20230512 | 0 | 34.7 | 34.99 | 34.37 | 34.99 | 10941700 | 34.99 | up | down | incorrect |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20230512 | 0 | 13.096 | 13.11 | 13.01 | 13.03 | 8800 | 13.03 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20230512 | 0 | 27.4 | 27.54 | 26.85 | 26.99 | 137008 | 26.7878 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20230512 | 0 | 402.72 | 404.69 | 397.64 | 398.36 | 262716 | 398.36 | down | up | incorrect |
| FDX.US | FedEx Corporation | 20230512 | 0 | 225.24 | 225.98 | 220.26 | 222.93 | 1641200 | 222.93 | down | down | correct |
| FE.US | FirstEnergy Corp | 20230512 | 0 | 39.66 | 39.76 | 39.28 | 39.46 | 3399300 | 39.46 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20230512 | 0 | 9.789 | 9.789 | 9.789 | 9.789 | 0 | 9.789 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20230512 | 0 | 7.55 | 7.61 | 7.48 | 7.52 | 229300 | 7.52 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20230512 | 0 | 2.46 | 2.51 | 2.4 | 2.51 | 9100 | 2.51 | up | up | correct |
| FERG.US | Ferguson plc | 20230512 | 0 | 144.87 | 145.54 | 143.38 | 144.4 | 1080000 | 144.4 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20230512 | 0 | 21.65 | 21.97 | 21.1 | 21.52 | 55100 | 21.52 | down | down | correct |
| FF.US | FutureFuel Corp | 20230512 | 0 | 8.65 | 8.9 | 8.6 | 8.89 | 201000 | 8.89 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20230512 | 0 | 16.73 | 16.73 | 16.45 | 16.56 | 38700 | 16.56 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20230512 | 0 | 12.69 | 12.78 | 12.62 | 12.67 | 96600 | 12.67 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20230512 | 0 | 2.87 | 2.91 | 2.87 | 2.88 | 42500 | 2.88 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20230512 | 0 | 37.76 | 37.81 | 37.01 | 37.13 | 661500 | 37.13 | down | down | correct |
| FHN.US | PE | 20230512 | 0 | 18.33 | 18.37 | 18 | 18.37 | 31226 | 18.37 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20230512 | 0 | 751.41 | 758.59 | 741.28 | 743.83 | 305500 | 743.83 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20230512 | 0 | 14.28 | 14.52 | 14.13 | 14.25 | 42200 | 14.25 | down | down | correct |
| FIGS.US | FIGS Inc. | 20230512 | 0 | 8.03 | 8.05 | 7.73 | 7.82 | 1590700 | 7.82 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20230512 | 0 | 11.84 | 11.99 | 11.84 | 11.84 | 87459 | 11.7455 | |||
| FINV.US | FinVolution Group | 20230512 | 0 | 4.12 | 4.18 | 4.07 | 4.09 | 546500 | 4.09 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20230512 | 0 | 55.38 | 55.39 | 54.28 | 55.07 | 2178400 | 55.07 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20230512 | 0 | 150.01 | 152.63 | 150.01 | 150.29 | 228950 | 150.0905 | up | up | correct |
| FL.US | Foot Locker Inc | 20230512 | 0 | 38.86 | 39.25 | 38.28 | 39.23 | 1387600 | 39.23 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20230512 | 0 | 13.7 | 13.9 | 13.53 | 13.67 | 19800 | 13.67 | down | up | incorrect |
| FLNG.US | FLEX LNG Ltd | 20230512 | 0 | 32.86 | 33.25 | 32.386 | 32.94 | 235700 | 32.94 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20230512 | 0 | 28.82 | 28.93 | 28.59 | 28.66 | 1717000 | 28.66 | down | down | correct |
| FLR.US | Fluor Corporation | 20230512 | 0 | 26.54 | 26.63 | 25.7 | 25.83 | 1147300 | 25.83 | down | down | correct |
| FLS.US | Flowserve Corporation | 20230512 | 0 | 35.15 | 35.36 | 34.66 | 34.96 | 610000 | 34.96 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20230512 | 0 | 227.78 | 228.98 | 225.14 | 227.04 | 267500 | 227.04 | down | down | correct |
| FMC.US | FMC Corporation | 20230512 | 0 | 109.66 | 110.54 | 108.67 | 109.58 | 776300 | 109.58 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20230512 | 0 | 10.74 | 10.75 | 10.68 | 10.74 | 24300 | 10.74 | |||
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20230512 | 0 | 23.83 | 23.855 | 23.49 | 23.51 | 546386 | 22.8991 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20230512 | 0 | 100.94 | 101.8 | 100.56 | 100.93 | 406800 | 100.93 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20230512 | 0 | 11.46 | 11.46 | 11.33 | 11.33 | 2400 | 11.33 | down | down | correct |
| FN.US | Fabrinet | 20230512 | 0 | 91.97 | 92.39 | 90.36 | 91.83 | 241000 | 91.83 | down | down | correct |
| FNA.US | Paragon 28 Inc. | 20230512 | 0 | 18 | 18.24 | 17.68 | 17.84 | 193400 | 17.84 | down | up | incorrect |
| FNB.US | PE | 20230512 | 0 | 22.25 | 22.53 | 22.25 | 22.36 | 6152 | 22.36 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20230512 | 0 | 93.28 | 93.97 | 91.89 | 92.57 | 1196800 | 92.57 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20230512 | 0 | 34.69 | 34.74 | 33.96 | 34.38 | 1057100 | 34.38 | down | down | correct |
| FNV.US | Franco | 20230512 | 0 | 154.5 | 156.85 | 154.41 | 156.72 | 446400 | 156.72 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20230512 | 0 | 1.47 | 1.4999 | 1.34 | 1.37 | 94883 | 1.37 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20230512 | 0 | 10.66 | 10.68 | 10.55 | 10.55 | 16300 | 10.55 | down | down | correct |
| FOR.US | Forestar Group Inc | 20230512 | 0 | 20.17 | 20.32 | 19.65 | 19.87 | 143400 | 19.87 | down | down | correct |
| FORG.US | ForgeRock Inc. | 20230512 | 0 | 20.07 | 20.18 | 19.995 | 20.09 | 341800 | 20.09 | up | down | incorrect |
| FOUR.US | Shift4 Payments Inc | 20230512 | 0 | 62.04 | 62.42 | 61.02 | 61.55 | 1049700 | 61.55 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20230512 | 0 | 2.29 | 2.33 | 2.24 | 2.33 | 42100 | 2.33 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20230512 | 0 | 14.96 | 15.09 | 14.75 | 14.83 | 137000 | 14.83 | down | up | incorrect |
| FPI.US | Farmland Partners Inc | 20230512 | 0 | 10.8 | 10.84 | 10.65 | 10.68 | 312300 | 10.68 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20230512 | 0 | 5.87 | 5.91 | 5.81 | 5.85 | 49500 | 5.85 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20230512 | 0 | 53.35 | 53.7 | 52.96 | 53.3 | 483400 | 53.3 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20230512 | 0 | 11.56 | 11.6 | 11.51 | 11.59 | 156200 | 11.59 | up | down | incorrect |
| FRC.US | PM | 20230512 | 0 | 0.03 | 0.04 | 0.016 | 0.02 | 360337 | 0.02 | down | up | incorrect |
| FRO.US | Frontline Ltd | 20230512 | 0 | 15.28 | 15.49 | 14.59 | 14.81 | 2143800 | 14.81 | down | down | correct |
| FRT.US | PC | 20230512 | 0 | 21.11 | 21.42 | 21.11 | 21.42 | 3748 | 21.42 | up | down | incorrect |
| FSK.US | FS KKR Capital Corp | 20230512 | 0 | 19.04 | 19.1 | 18.855 | 18.89 | 522009 | 18.8405 | down | down | correct |
| FSLY.US | Fastly Inc | 20230512 | 0 | 13.14 | 13.5 | 12.62 | 12.97 | 1994700 | 12.97 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20230512 | 0 | 3.47 | 3.53 | 3.43 | 3.48 | 3133000 | 3.48 | up | up | correct |
| FSR.US | Fisker Inc | 20230512 | 0 | 6.05 | 6.11 | 5.79 | 6.09 | 5281900 | 6.09 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20230512 | 0 | 52 | 52.71 | 51.9 | 52.34 | 187242 | 52.242 | up | down | incorrect |
| FT.US | Franklin Universal Trust | 20230512 | 0 | 6.76 | 6.79 | 6.72 | 6.73 | 30000 | 6.73 | down | down | correct |
| FTCH.US | Farfetch Limited | 20230512 | 0 | 4.18 | 4.18 | 3.88 | 3.98 | 10525700 | 3.98 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20230512 | 0 | 13.74 | 13.8 | 13.6 | 13.689 | 45200 | 13.689 | down | down | correct |
| FTI.US | TechnipFMC plc | 20230512 | 0 | 14.29 | 14.35 | 13.8 | 14.08 | 5655200 | 14.08 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20230512 | 0 | 0.65 | 0.68 | 0.63 | 0.65 | 249900 | 0.65 | |||
| FTS.US | Fortis Inc | 20230512 | 0 | 45.57 | 45.91 | 45.33 | 45.42 | 4515100 | 45.001 | down | down | correct |
| FTV.US | Fortive Corporation | 20230512 | 0 | 64.57 | 64.86 | 63.83 | 64.51 | 2065300 | 64.51 | down | down | correct |
| FUBO.US | fuboTV Inc | 20230512 | 0 | 1.86 | 1.86 | 1.68 | 1.72 | 13083200 | 1.72 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20230512 | 0 | 66.1 | 66.27 | 64.82 | 65.31 | 216300 | 65.31 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20230512 | 0 | 43.27 | 43.49 | 42.69 | 43.09 | 141100 | 43.09 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20230512 | 0 | 28.24 | 30.22 | 27.75 | 27.94 | 831600 | 27.94 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20230512 | 0 | 0.86 | 0.9 | 0.822 | 0.871 | 211000 | 0.871 | up | up | correct |
| G.US | Genpact Limited | 20230512 | 0 | 36.24 | 37.49 | 36.15 | 36.86 | 3005500 | 36.86 | up | up | correct |
| GAB.US | PK | 20230512 | 0 | 22.79 | 22.96 | 22.79 | 22.96 | 855 | 22.96 | up | up | correct |
| GAM.US | PB | 20230512 | 0 | 25.7 | 25.85 | 25.7 | 25.85 | 1315 | 25.85 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20230512 | 0 | 5.61 | 5.66 | 5.35 | 5.49 | 446600 | 5.49 | down | down | correct |
| GATX.US | GATX Corporation | 20230512 | 0 | 112.11 | 112.29 | 110.19 | 111.13 | 80200 | 111.13 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20230512 | 0 | 5.49 | 5.6828 | 5.3 | 5.44 | 15199 | 5.44 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20230512 | 0 | 16.75 | 16.98 | 16.75 | 16.86 | 28600 | 16.86 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20230512 | 0 | 26.88 | 27.13 | 26.09 | 26.54 | 205700 | 26.54 | down | down | correct |
| GCI.US | Gannett Co Inc | 20230512 | 0 | 1.95 | 2.05 | 1.935 | 2.03 | 965262 | 2.03 | up | up | correct |
| GCO.US | Genesco Inc | 20230512 | 0 | 31.14 | 31.14 | 29.88 | 30.47 | 185200 | 30.47 | down | up | incorrect |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20230512 | 0 | 4.4 | 4.4 | 4.37 | 4.381 | 3823 | 4.381 | down | down | correct |
| GD.US | General Dynamics Corporation | 20230512 | 0 | 208.85 | 210.33 | 208.11 | 209.96 | 1137500 | 209.96 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20230512 | 0 | 70.37 | 70.6 | 69.59 | 70.45 | 898800 | 70.45 | up | up | correct |
| GDL.US | PC | 20230512 | 0 | 49.6943 | 49.6943 | 49.6943 | 49.6943 | 150 | 49.6943 | |||
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20230512 | 0 | 12.57 | 12.58 | 12.45 | 12.49 | 5300 | 12.49 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20230512 | 0 | 16.74 | 16.81 | 16.6 | 16.75 | 208900 | 16.75 | up | up | correct |
| GE.US | General Electric Company | 20230512 | 0 | 99.58 | 100 | 97.71 | 98.8 | 3457700 | 98.8 | down | down | correct |
| GEF.US | B | 20230512 | 0 | 75.28 | 76.51 | 75.22 | 76.51 | 12000 | 76.51 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20230512 | 0 | 9.82 | 10.02 | 9.8 | 9.87 | 134700 | 9.87 | up | up | correct |
| GENI.US | Genius Sports Limited | 20230512 | 0 | 4.61 | 4.67 | 4.52 | 4.63 | 889197 | 4.63 | up | up | correct |
| GEO.US | The GEO Group Inc | 20230512 | 0 | 8.95 | 9.09 | 8.46 | 8.66 | 3320300 | 8.66 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20230512 | 0 | 12.66 | 12.813 | 12.66 | 12.72 | 19900 | 12.72 | up | up | correct |
| GES.US | Guess' Inc | 20230512 | 0 | 18.06 | 18.17 | 17.86 | 18.13 | 787100 | 18.13 | up | down | incorrect |
| GF.US | The New Germany Fund Inc | 20230512 | 0 | 8.77 | 8.77 | 8.7 | 8.75 | 14900 | 8.75 | down | down | correct |
| GFF.US | Griffon Corporation | 20230512 | 0 | 31.03 | 31.25 | 30.44 | 30.73 | 394700 | 30.73 | down | down | correct |
| GFI.US | Gold Fields Limited | 20230512 | 0 | 15.61 | 15.85 | 15.54 | 15.62 | 5337700 | 15.62 | up | down | incorrect |
| GFL.US | GFL Environmental Inc | 20230512 | 0 | 37.95 | 38.15 | 37.225 | 37.71 | 632000 | 37.71 | down | up | incorrect |
| GGB.US | Gerdau S.A | 20230512 | 0 | 4.83 | 4.96 | 4.81 | 4.9 | 7897548 | 4.8002 | up | up | correct |
| GGG.US | Graco Inc | 20230512 | 0 | 77.77 | 78.21 | 76.52 | 77.14 | 441000 | 77.14 | down | down | correct |
| GGT.US | PG | 20230512 | 0 | 23.737 | 23.737 | 23.737 | 23.737 | 0 | 23.737 | |||
| GHC.US | Graham Holdings Company | 20230512 | 0 | 579.96 | 580.25 | 576.1 | 577.16 | 11500 | 577.16 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20230512 | 0 | 4.35 | 4.48 | 4.321 | 4.38 | 9900 | 4.38 | up | down | incorrect |
| GHL.US | Greenhill & Co. Inc | 20230512 | 0 | 6.89 | 7.28 | 6.6 | 6.75 | 155000 | 6.75 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20230512 | 0 | 10.075 | 10.075 | 10.05 | 10.05 | 900 | 10.05 | down | down | correct |
| GHM.US | Graham Corporation | 20230512 | 0 | 11.65 | 11.98 | 11.36 | 11.46 | 10400 | 11.46 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20230512 | 0 | 10.89 | 10.9 | 10.73 | 10.75 | 166500 | 10.75 | down | down | correct |
| GIB.US | CGI Inc | 20230512 | 0 | 102.56 | 103.5 | 102.14 | 102.66 | 121800 | 102.66 | up | down | incorrect |
| GIC.US | Global Industrial Company | 20230512 | 0 | 23.5 | 23.84 | 23.31 | 23.5 | 41300 | 23.5 | |||
| GIL.US | Gildan Activewear Inc | 20230512 | 0 | 30.19 | 30.76 | 30.19 | 30.69 | 649100 | 30.69 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20230512 | 0 | 4.2 | 4.22 | 4.18 | 4.2 | 188300 | 4.2 | |||
| GIS.US | General Mills Inc | 20230512 | 0 | 90.05 | 90.65 | 89.97 | 90.61 | 2145000 | 90.61 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20230512 | 0 | 7.58 | 7.58 | 7.58 | 7.58 | 0 | 7.58 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20230512 | 0 | 24.6 | 24.6 | 24.6 | 24.6 | 800 | 24.6 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20230512 | 0 | 24.99 | 24.99 | 24.99 | 24.99 | 1300 | 24.99 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20230512 | 0 | 25 | 25 | 25 | 25 | 2 | 25 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20230512 | 0 | 21.54 | 21.98 | 21.5 | 21.55 | 4000 | 21.55 | up | up | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20230512 | 0 | 21.59 | 21.74 | 21.55 | 21.73 | 1600 | 21.73 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20230512 | 0 | 59.2 | 59.44 | 58.37 | 58.81 | 315100 | 58.81 | down | down | correct |
| GL.US | PD | 20230512 | 0 | 18.68 | 18.68 | 18.45 | 18.66 | 4536 | 18.66 | down | down | correct |
| GLOB.US | Globant S.A | 20230512 | 0 | 138.25 | 139.09 | 135.405 | 137.78 | 542100 | 137.78 | down | up | incorrect |
| GLOG.US | PA | 20230512 | 0 | 22 | 22.59 | 21.8 | 22.0379 | 12599 | 22.0379 | up | up | correct |
| GLOP.US | PC | 20230512 | 0 | 21 | 21 | 20.5001 | 20.5001 | 2011 | 20.5001 | down | down | correct |
| GLP.US | PB | 20230512 | 0 | 25.05 | 25.6477 | 25.05 | 25.6101 | 6627 | 25.6101 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20230512 | 0 | 3.81 | 3.82 | 3.63 | 3.64 | 246200 | 3.64 | down | up | incorrect |
| GLW.US | Corning Incorporated | 20230512 | 0 | 31.03 | 31.15 | 30.75 | 30.99 | 2636000 | 30.99 | down | down | correct |
| GM.US | General Motors Company | 20230512 | 0 | 33.25 | 33.28 | 32.13 | 32.4 | 13026000 | 32.4 | down | up | incorrect |
| GME.US | GameStop Corp | 20230512 | 0 | 20.83 | 20.98 | 20.23 | 20.69 | 2003900 | 20.69 | down | down | correct |
| GMED.US | Globus Medical Inc | 20230512 | 0 | 57.56 | 57.72 | 56.37 | 56.83 | 1158600 | 56.83 | down | down | correct |
| GMRE.US | PA | 20230512 | 0 | 25.1386 | 25.14 | 25.125 | 25.1303 | 6473 | 25.1303 | down | up | incorrect |
| GMS.US | GMS Inc | 20230512 | 0 | 59.88 | 60.645 | 59.39 | 59.96 | 203000 | 59.96 | up | up | correct |
| GNE.US | PA | 20230512 | 0 | 9.34 | 9.3401 | 9.33 | 9.33 | 323 | 9.33 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20230512 | 0 | 14.4 | 14.58 | 13.93 | 13.99 | 802200 | 13.84 | down | down | correct |
| GNL.US | PB | 20230512 | 0 | 19.9 | 20.14 | 19.864 | 19.91 | 4246 | 19.91 | up | down | incorrect |
| GNRC.US | Generac Holdings Inc | 20230512 | 0 | 112.69 | 114.84 | 109.43 | 111.49 | 797600 | 111.49 | down | down | correct |
| GNT.US | PA | 20230512 | 0 | 23.65 | 23.65 | 23.65 | 23.65 | 0 | 23.65 | |||
| GNW.US | Genworth Financial Inc | 20230512 | 0 | 5.29 | 5.4 | 5.26 | 5.31 | 3255700 | 5.31 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20230512 | 0 | 15.99 | 16.06 | 15.86 | 15.91 | 405500 | 15.91 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20230512 | 0 | 2.99 | 3.02 | 2.89 | 2.94 | 1133100 | 2.94 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20230512 | 0 | 18.97 | 19.22 | 18.9 | 19.18 | 9810600 | 19.18 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20230512 | 0 | 46.4 | 47.3 | 45.6 | 46.28 | 333300 | 46.28 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20230512 | 0 | 20.35 | 20.455 | 20.03 | 20.24 | 856700 | 20.24 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20230512 | 0 | 2.93 | 2.97 | 2.86 | 2.86 | 1475000 | 2.86 | down | down | correct |
| GPC.US | Genuine Parts Company | 20230512 | 0 | 171.84 | 172.71 | 169.57 | 170.65 | 510800 | 170.65 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20230512 | 0 | 219.22 | 221.53 | 217.04 | 217.48 | 133451 | 217.48 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20230512 | 0 | 24.21 | 24.61 | 24.16 | 24.5 | 10400 | 24.5 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20230512 | 0 | 25.68 | 25.97 | 25.63 | 25.95 | 1938900 | 25.95 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20230512 | 0 | 4.32 | 4.325 | 4.24 | 4.31 | 352700 | 4.31 | down | down | correct |
| GPN.US | Global Payments Inc | 20230512 | 0 | 103.99 | 104 | 101.96 | 102.6 | 1049300 | 102.6 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20230512 | 0 | 92.57 | 95.87 | 91.71 | 95.82 | 118200 | 95.82 | up | up | correct |
| GPRK.US | GeoPark Limited | 20230512 | 0 | 10.33 | 10.505 | 10.24 | 10.31 | 86033 | 10.1753 | down | down | correct |
| GPS.US | The Gap Inc | 20230512 | 0 | 8.24 | 8.27 | 7.84 | 7.9 | 9311700 | 7.9 | down | down | correct |
| GRC.US | The Gorman | 20230512 | 0 | 24.55 | 24.86 | 24.49 | 24.55 | 41400 | 24.55 | |||
| GRP.US | UN | 20230512 | 0 | 60.2 | 60.2 | 59.79 | 59.79 | 586 | 59.79 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20230512 | 0 | 10.01 | 10.03 | 9.98 | 10.01 | 16132 | 10.01 | |||
| GS.US | PK | 20230512 | 0 | 24.46 | 24.6368 | 24.41 | 24.6 | 226578 | 24.6 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20230512 | 0 | 13.2 | 13.27 | 13.02 | 13.08 | 337600 | 13.08 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20230512 | 0 | 36.86 | 37.115 | 36.45 | 36.53 | 2048207 | 36.1787 | down | down | correct |
| GSL.US | PB | 20230512 | 0 | 25.05 | 25.1151 | 25.05 | 25.0999 | 11218 | 25.0999 | up | up | correct |
| GSQB.US | G Squared Ascend II Inc | 20230512 | 0 | 10.41 | 10.41 | 10.41 | 10.41 | 200 | 10.41 | |||
| GTES.US | Gates Industrial Corporation plc | 20230512 | 0 | 13.65 | 13.74 | 13.4 | 13.53 | 308900 | 13.53 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20230512 | 0 | 117.56 | 117.73 | 112.33 | 114.28 | 570900 | 114.28 | down | up | incorrect |
| GTN.US | A | 20230512 | 0 | 7.49 | 7.93 | 7.49 | 7.92 | 4400 | 7.92 | up | up | correct |
| GTNA.US | Gray Television Inc | 20230512 | 0 | 7.49 | 7.93 | 7.49 | 7.92 | 4432 | 7.92 | up | up | correct |
| GTY.US | Getty Realty Corp | 20230512 | 0 | 33.81 | 33.9 | 33.47 | 33.63 | 237700 | 33.63 | down | down | correct |
| GUT.US | PC | 20230512 | 0 | 24.7833 | 24.87 | 24.7105 | 24.87 | 1631 | 24.87 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20230512 | 0 | 37.84 | 38.07 | 36.47 | 37.01 | 534900 | 37.01 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20230512 | 0 | 78.54 | 78.99 | 77.62 | 78.58 | 324900 | 78.58 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20230512 | 0 | 686.31 | 691.34 | 677.63 | 684.62 | 176800 | 684.62 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20230512 | 0 | 112.52 | 114.85 | 112.51 | 113.55 | 1205500 | 113.55 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20230512 | 0 | 87.03 | 89.56 | 86.75 | 89.45 | 387400 | 89.45 | up | up | correct |
| HAL.US | Halliburton Company | 20230512 | 0 | 28.82 | 29.18 | 28.42 | 28.61 | 9583700 | 28.61 | down | up | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20230512 | 0 | 25.93 | 26.37 | 25.24 | 25.45 | 451700 | 25.45 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20230512 | 0 | 11.26 | 11.48 | 11.155 | 11.47 | 2522400 | 11.47 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20230512 | 0 | 10.68 | 10.96 | 10.49 | 10.63 | 11900 | 10.63 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20230512 | 0 | 4.12 | 4.14 | 4.02 | 4.05 | 5438900 | 4.05 | down | up | incorrect |
| HBM.US | Hudbay Minerals Inc | 20230512 | 0 | 4.6 | 4.74 | 4.58 | 4.66 | 1365100 | 4.66 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20230512 | 0 | 278.8 | 280.27 | 274.76 | 275.87 | 1171800 | 275.87 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20230512 | 0 | 37.76 | 38.035 | 36.985 | 37.17 | 536000 | 37.17 | down | down | correct |
| HCI.US | HCI Group Inc | 20230512 | 0 | 55.21 | 57.22 | 55.21 | 56.69 | 47322 | 56.2922 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20230512 | 0 | 24.15 | 24.25 | 23.6 | 23.86 | 5100 | 23.86 | down | down | correct |
| HD.US | The Home Depot Inc | 20230512 | 0 | 288 | 290.97 | 287.45 | 290.47 | 3436100 | 290.47 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20230512 | 0 | 67.63 | 68.12 | 67.49 | 67.95 | 1532300 | 67.95 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20230512 | 0 | 37.31 | 37.6 | 36.97 | 37.11 | 267393 | 36.746 | down | down | correct |
| HEI.US | A | 20230512 | 0 | 133.59 | 134.04 | 129.9 | 131.85 | 180000 | 131.85 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20230512 | 0 | 16.56 | 16.56 | 16.37 | 16.46 | 137200 | 16.46 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20230512 | 0 | 10.93 | 10.93 | 10.81 | 10.86 | 27400 | 10.86 | down | down | correct |
| HES.US | Hess Corporation | 20230512 | 0 | 133.88 | 134.34 | 131.63 | 132.79 | 1442200 | 132.79 | down | down | correct |
| HESM.US | Hess Midstream LP | 20230512 | 0 | 28.62 | 28.8 | 28.4 | 28.68 | 197600 | 28.68 | up | up | correct |
| HFRO.US | PA | 20230512 | 0 | 19.9499 | 19.95 | 19.65 | 19.7776 | 6346 | 19.7776 | down | up | incorrect |
| HGLB.US | Highland Global Allocation Fund | 20230512 | 0 | 8.41 | 8.59 | 8.41 | 8.57 | 38700 | 8.57 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20230512 | 0 | 41.47 | 41.79 | 40.61 | 40.9 | 490100 | 40.9 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20230512 | 0 | 75.34 | 75.74 | 74.59 | 75.71 | 220900 | 75.71 | up | up | correct |
| HI.US | Hillenbrand Inc | 20230512 | 0 | 46.79 | 47.33 | 46.19 | 46.8 | 324800 | 46.8 | up | up | correct |
| HIG.US | PG | 20230512 | 0 | 24.73 | 24.84 | 24.73 | 24.7979 | 40354 | 24.7979 | up | down | incorrect |
| HII.US | Huntington Ingalls Industries Inc | 20230512 | 0 | 198.13 | 198.13 | 194.17 | 195.27 | 266500 | 195.27 | down | up | incorrect |
| HPQ.US | HP Inc | 20230512 | 0 | 29.35 | 29.35 | 28.53 | 28.9 | 7327900 | 28.9 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20230512 | 0 | 3.77 | 3.77 | 3.72 | 3.73 | 276300 | 3.73 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20230512 | 0 | 19.28 | 19.46 | 18.76 | 19.25 | 62800 | 19.25 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20230512 | 0 | 21.44 | 21.44 | 20.65 | 20.74 | 1251600 | 20.74 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20230512 | 0 | 4.67 | 4.68 | 4.6 | 4.61 | 116000 | 4.61 | down | down | correct |
| HL.US | PB | 20230512 | 0 | 60 | 60 | 60 | 60 | 0 | 60 | |||
| HLF.US | Herbalife Nutrition Ltd | 20230512 | 0 | 14.7 | 14.89 | 13.98 | 14.03 | 1400800 | 14.03 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20230512 | 0 | 89.53 | 89.96 | 88.37 | 88.7 | 344800 | 88.7 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20230512 | 0 | 55 | 55.35 | 53.45 | 54.37 | 75100 | 54.37 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20230512 | 0 | 141.55 | 142.44 | 140.69 | 141.58 | 1245392 | 141.4327 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20230512 | 0 | 6.82 | 6.91 | 6.68 | 6.73 | 1497500 | 6.73 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20230512 | 0 | 27.91 | 28.05 | 27.66 | 27.75 | 1280900 | 27.75 | down | up | incorrect |
| HMN.US | Horace Mann Educators Corporation | 20230512 | 0 | 33.52 | 33.59 | 32.86 | 33.24 | 100500 | 33.24 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20230512 | 0 | 5 | 5.15 | 4.96 | 5.1 | 3618900 | 5.1 | up | up | correct |
| HNI.US | HNI Corporation | 20230512 | 0 | 27.67 | 28.09 | 27.22 | 27.71 | 176200 | 27.71 | up | up | correct |
| HOG.US | Harley | 20230512 | 0 | 34.22 | 34.4728 | 33.43 | 33.67 | 1731254 | 33.67 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20230512 | 0 | 20.26 | 20.265 | 19.835 | 19.92 | 942506 | 19.7465 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20230512 | 0 | 84.09 | 84.09 | 78.85 | 80.95 | 50100 | 80.95 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20230512 | 0 | 31.34 | 31.59 | 30.73 | 31.15 | 1161200 | 30.6625 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20230512 | 0 | 13.85 | 13.91 | 13.71 | 13.83 | 14413300 | 13.83 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20230512 | 0 | 14.5 | 14.66 | 14.24 | 14.25 | 49700 | 14.25 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20230512 | 0 | 14.39 | 14.59 | 14.17 | 14.21 | 54100 | 14.21 | down | up | incorrect |
| HPS.US | John Hancock Preferred Income Fund III | 20230512 | 0 | 13.19 | 13.32 | 13.09 | 13.12 | 91300 | 13.12 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20230512 | 0 | 17.5 | 17.66 | 17.35 | 17.41 | 88100 | 17.41 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20230512 | 0 | 13.94 | 13.97 | 13.81 | 13.86 | 27100 | 13.86 | down | up | incorrect |
| HR.US | Healthcare Realty Trust Incorporated | 20230512 | 0 | 19.96 | 20.21 | 19.85 | 20.14 | 2803500 | 19.83 | up | up | correct |
| HRB.US | H&R Block Inc | 20230512 | 0 | 31.99 | 32.91 | 31.67 | 32.04 | 2568900 | 32.04 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20230512 | 0 | 101.03 | 102.15 | 99.15 | 100.19 | 211700 | 100.19 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20230512 | 0 | 40.21 | 40.42 | 40.09 | 40.24 | 1331400 | 40.24 | up | up | correct |
| HRT.US | HireRight Holdings Corporation | 20230512 | 0 | 10.04 | 10.29 | 9.71 | 9.84 | 318900 | 9.84 | down | up | incorrect |
| HRTG.US | Heritage Insurance Holdings Inc | 20230512 | 0 | 4.45 | 4.85 | 4.39 | 4.64 | 261900 | 4.64 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20230512 | 0 | 37.72 | 37.81 | 37.38 | 37.5 | 1141100 | 37.5 | down | down | correct |
| HSC.US | Harsco Corporation | 20230512 | 0 | 9.27 | 9.28 | 9.07 | 9.13 | 331000 | 9.13 | down | down | correct |
| HSY.US | The Hershey Company | 20230512 | 0 | 275.12 | 275.62 | 273.21 | 274.58 | 644390 | 273.5166 | down | down | correct |
| HT.US | PE | 20230512 | 0 | 19.75 | 19.75 | 19.25 | 19.3057 | 13547 | 19.3057 | down | down | correct |
| HTD.US | John Hancock Tax | 20230512 | 0 | 20.13 | 20.29 | 20.01 | 20.1 | 47800 | 20.1 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20230512 | 0 | 24 | 24 | 24 | 24 | 200 | 24 | |||
| HTGC.US | Hercules Capital Inc | 20230512 | 0 | 13.67 | 13.73 | 13.3 | 13.34 | 1521500 | 12.87 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20230512 | 0 | 30.77 | 30.9 | 30.27 | 30.72 | 222000 | 30.72 | down | down | correct |
| HTY.US | John Hancock Investments | 20230512 | 0 | 4.67 | 4.68 | 4.63 | 4.65 | 16500 | 4.65 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20230512 | 0 | 15.84 | 15.88 | 15.495 | 15.53 | 1734500 | 15.53 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20230512 | 0 | 274.95 | 277.59 | 272.2001 | 273.52 | 386385 | 273.52 | down | down | correct |
| HUBS.US | HubSpot Inc | 20230512 | 0 | 458.64 | 466.08 | 458.205 | 462.17 | 483100 | 462.17 | up | up | correct |
| HUM.US | Humana Inc | 20230512 | 0 | 529.43 | 529.99 | 524.06 | 527.35 | 459900 | 527.35 | down | down | correct |
| HUN.US | Huntsman Corporation | 20230512 | 0 | 25.17 | 25.25 | 25 | 25.06 | 806201 | 25.06 | down | down | correct |
| HUYA.US | HUYA Inc | 20230512 | 0 | 3.2 | 3.29 | 3.11 | 3.19 | 1393800 | 3.19 | down | down | correct |
| HVT.US | A | 20230512 | 0 | 26.14 | 26.14 | 26.14 | 26.14 | 0 | 26.14 | |||
| HWM.US | Howmet Aerospace Inc | 20230512 | 0 | 44.24 | 44.59 | 43.69 | 43.96 | 1834600 | 43.96 | down | up | incorrect |
| HXL.US | Hexcel Corporation | 20230512 | 0 | 71.79 | 71.9 | 70.1 | 70.68 | 418600 | 70.68 | down | down | correct |
| HY.US | Hyster | 20230512 | 0 | 50.46 | 51.3 | 49.49 | 49.67 | 47300 | 49.67 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20230512 | 0 | 6.71 | 6.71 | 6.65 | 6.65 | 16315 | 6.6101 | down | up | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20230512 | 0 | 11.65 | 11.65 | 11.42 | 11.43 | 48300 | 11.43 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20230512 | 0 | 8.5 | 8.5 | 8.4 | 8.42 | 614300 | 8.42 | down | up | incorrect |
| HZO.US | MarineMax Inc | 20230512 | 0 | 28.16 | 28.26 | 27.3 | 27.61 | 309200 | 27.61 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20230512 | 0 | 6.09 | 6.09 | 6.05 | 6.05 | 12000 | 6.05 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20230512 | 0 | 3.15 | 3.26 | 3.14 | 3.24 | 4260400 | 3.24 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20230512 | 0 | 121.41 | 122.86 | 121.11 | 122.84 | 4560500 | 122.84 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20230512 | 0 | 23.12 | 23.12 | 22.86 | 22.98 | 2131700 | 22.98 | down | down | correct |
| ICL.US | ICL Group Ltd | 20230512 | 0 | 6.14 | 6.24 | 6.13 | 6.16 | 939800 | 6.16 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20230512 | 0 | 114.52 | 116.39 | 112.24 | 113.1 | 150300 | 113.1 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20230512 | 0 | 2.94 | 3.01 | 2.86 | 2.88 | 62200 | 2.88 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20230512 | 0 | 108.38 | 108.98 | 108 | 108.59 | 1621000 | 108.59 | up | up | correct |
| IDA.US | IDACORP Inc | 20230512 | 0 | 109.7 | 110.41 | 108.855 | 109.19 | 112227 | 109.19 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20230512 | 0 | 9.55 | 9.63 | 9.53 | 9.54 | 86900 | 9.54 | down | down | correct |
| IDT.US | IDT Corporation | 20230512 | 0 | 32.43 | 32.65 | 32.2 | 32.57 | 38800 | 32.57 | up | up | correct |
| IEX.US | IDEX Corporation | 20230512 | 0 | 209.63 | 209.63 | 206.59 | 208.47 | 309700 | 208.47 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20230512 | 0 | 85.2 | 85.73 | 82.28 | 83.16 | 3059500 | 83.16 | down | down | correct |
| IFN.US | The India Fund Inc | 20230512 | 0 | 15.92 | 15.95 | 15.88 | 15.9 | 54780 | 15.5083 | down | up | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20230512 | 0 | 23.24 | 23.24 | 22.58 | 22.91 | 63539 | 22.91 | down | up | incorrect |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20230512 | 0 | 8.32 | 8.36 | 8.3 | 8.31 | 30800 | 8.31 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20230512 | 0 | 5.13 | 5.13 | 5.09 | 5.1 | 86200 | 5.1 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20230512 | 0 | 16.6 | 16.77 | 16.58 | 16.73 | 22000 | 16.73 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20230512 | 0 | 5.39 | 5.39 | 5.31 | 5.34 | 462573 | 5.2795 | down | down | correct |
| IGT.US | International Game Technology PLC | 20230512 | 0 | 26.2 | 26.54 | 25.84 | 26.14 | 2665380 | 26.14 | down | down | correct |
| IH.US | iHuman Inc | 20230512 | 0 | 3.2661 | 3.27 | 3.23 | 3.27 | 1271 | 3.27 | up | down | incorrect |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20230512 | 0 | 5.11 | 5.11 | 5.08 | 5.09 | 33700 | 5.09 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20230512 | 0 | 67.08 | 67.14 | 66.23 | 66.49 | 103600 | 66.49 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20230512 | 0 | 7.53 | 7.55 | 7.48 | 7.52 | 39500 | 7.52 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20230512 | 0 | 6.996 | 7 | 6.96 | 6.98 | 5900 | 6.98 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20230512 | 0 | 20.13 | 20.2 | 20.13 | 20.14 | 29400 | 20.14 | up | down | incorrect |
| IIIN.US | Insteel Industries Inc | 20230512 | 0 | 29.94 | 30.01 | 29.51 | 29.89 | 56900 | 29.89 | down | up | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20230512 | 0 | 11.84 | 11.84 | 11.7 | 11.79 | 102700 | 11.79 | down | down | correct |
| IIPR.US | PA | 20230512 | 0 | 26.15 | 26.275 | 26.15 | 26.25 | 559 | 26.25 | up | down | incorrect |
| IMAX.US | IMAX Corporation | 20230512 | 0 | 19.2 | 19.35 | 18.76 | 18.89 | 365800 | 18.89 | down | down | correct |
| INFA.US | Informatica Inc. | 20230512 | 0 | 14.88 | 14.95 | 14.63 | 14.71 | 322200 | 14.71 | down | down | correct |
| INFY.US | Infosys Limited | 20230512 | 0 | 15 | 15.11 | 14.98 | 15.08 | 10854500 | 15.08 | up | up | correct |
| ING.US | ING Groep N.V | 20230512 | 0 | 12.83 | 12.86 | 12.61 | 12.69 | 3710400 | 12.69 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20230512 | 0 | 109.75 | 109.75 | 108.53 | 109.58 | 339900 | 109.58 | down | down | correct |
| INN.US | PE | 20230512 | 0 | 19.01 | 19.53 | 18.4 | 18.58 | 1553 | 18.1996 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20230512 | 0 | 15.53 | 15.56 | 15.52 | 15.54 | 18100 | 15.54 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20230512 | 0 | 291.72 | 295.36 | 290.13 | 293.89 | 289300 | 293.89 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20230512 | 0 | 23.97 | 23.99 | 23.35 | 23.48 | 77500 | 23.48 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20230512 | 0 | 23.15 | 23.42 | 22.83 | 23.15 | 271500 | 23.15 | |||
| INVH.US | Invitation Homes Inc | 20230512 | 0 | 34.08 | 34.21 | 33.785 | 34.01 | 2999100 | 34.01 | down | down | correct |
| IP.US | International Paper Company | 20230512 | 0 | 31.84 | 32.07 | 31.48 | 31.76 | 2886400 | 31.76 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20230512 | 0 | 36.41 | 36.85 | 36.3 | 36.77 | 5677500 | 36.77 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20230512 | 0 | 19.4 | 19.43 | 18.26 | 18.83 | 207771 | 18.83 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20230512 | 0 | 9.53 | 9.55 | 9.5 | 9.51 | 50300 | 9.51 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20230512 | 0 | 190.36 | 191.12 | 187.13 | 188.18 | 1051000 | 188.18 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20230512 | 0 | 58.32 | 58.7 | 57.79 | 58.25 | 1446800 | 58.25 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20230512 | 0 | 55.29 | 55.51 | 54.42 | 55.09 | 795000 | 55.09 | down | down | correct |
| IRRX.US | UN | 20230512 | 0 | 10.64 | 10.64 | 10.64 | 10.64 | 0 | 10.64 | |||
| IRT.US | Independence Realty Trust Inc | 20230512 | 0 | 17.11 | 17.27 | 17.03 | 17.14 | 1115100 | 17.14 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20230512 | 0 | 12.37 | 12.37 | 12.17 | 12.18 | 58400 | 12.18 | down | down | correct |
| IT.US | Gartner Inc | 20230512 | 0 | 308.14 | 312.45 | 306.92 | 310.63 | 611100 | 310.63 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20230512 | 0 | 3.45 | 3.4801 | 3.43 | 3.43 | 436 | 3.43 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20230512 | 0 | 78.14 | 78.41 | 77.34 | 78.4 | 202300 | 78.4 | up | up | correct |
| ITT.US | ITT Inc | 20230512 | 0 | 82.24 | 82.31 | 80.79 | 81.59 | 257000 | 81.59 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20230512 | 0 | 5.41 | 5.48 | 5.39 | 5.42 | 14250800 | 5.42 | up | down | incorrect |
| ITW.US | Illinois Tool Works Inc | 20230512 | 0 | 229.34 | 229.97 | 225.84 | 228.52 | 858100 | 228.52 | down | down | correct |
| TWOA.US | two | 20230512 | 0 | 10.14 | 10.14 | 10.13 | 10.13 | 2600 | 10.13 | down | up | incorrect |
| IVR.US | PC | 20230512 | 0 | 18.44 | 18.78 | 18.44 | 18.44 | 5993 | 18.44 | |||
| IVT.US | Inventrust Properties Corp | 20230512 | 0 | 21.9 | 22.09 | 21.51 | 21.75 | 144000 | 21.75 | down | down | correct |
| IVZ.US | Invesco Ltd | 20230512 | 0 | 15.56 | 15.62 | 15.14 | 15.22 | 5069400 | 15.22 | down | down | correct |
| IX.US | ORIX Corporation | 20230512 | 0 | 85.68 | 85.68 | 84.62 | 85.12 | 14000 | 85.12 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20230512 | 0 | 117.05 | 117.43 | 114.2 | 115.14 | 576000 | 115.14 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20230512 | 0 | 15.03 | 15.03 | 14.672 | 14.8 | 2090100 | 14.8 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20230512 | 0 | 25.8 | 25.8 | 25.8 | 25.8 | 0 | 25.8 | |||
| JBL.US | Jabil Inc | 20230512 | 0 | 79.36 | 80.34 | 78.71 | 79.59 | 757700 | 79.59 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20230512 | 0 | 104.49 | 104.82 | 101.52 | 102.62 | 65700 | 102.62 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20230512 | 0 | 11.89 | 11.98 | 11.83 | 11.87 | 59700 | 11.87 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20230512 | 0 | 62.44 | 62.715 | 61.345 | 62.03 | 3428077 | 62.03 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20230512 | 0 | 29.81 | 29.83 | 29.33 | 29.61 | 750400 | 29.61 | down | down | correct |
| JELD.US | JELD | 20230512 | 0 | 14.27 | 14.61 | 13.95 | 14.16 | 575900 | 14.16 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20230512 | 0 | 5.58 | 5.62 | 5.55 | 5.57 | 29849 | 5.473 | down | up | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20230512 | 0 | 8.01 | 8.01 | 7.96 | 8.01 | 119800 | 8.01 | |||
| JGH.US | Nuveen Global High Income Fund | 20230512 | 0 | 10.83 | 10.83 | 10.69 | 10.72 | 36600 | 10.72 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20230512 | 0 | 9.26 | 9.28 | 9.23 | 9.244 | 5100 | 9.244 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20230512 | 0 | 26.51 | 26.67 | 26.075 | 26.23 | 667100 | 26.23 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20230512 | 0 | 12.5 | 12.52 | 12.49 | 12.51 | 10900 | 12.51 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20230512 | 0 | 10.97 | 10.99 | 10.9 | 10.91 | 25200 | 10.91 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20230512 | 0 | 22.77 | 22.78 | 22.53 | 22.65 | 21900 | 22.65 | down | down | correct |
| JILL.US | J.Jill Inc | 20230512 | 0 | 22.69 | 22.98 | 22.4 | 22.8 | 27200 | 22.8 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20230512 | 0 | 43.49 | 44.69 | 41.72 | 42.25 | 823600 | 42.25 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20230512 | 0 | 137.71 | 138.14 | 135.64 | 137.11 | 668200 | 137.11 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20230512 | 0 | 15.85 | 15.93 | 15.8 | 15.8 | 8200 | 15.8 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20230512 | 0 | 2.89 | 2.89 | 2.705 | 2.71 | 1575200 | 2.71 | down | down | correct |
| JMM.US | Nuveen Multi | 20230512 | 0 | 5.88 | 5.88 | 5.78 | 5.8 | 5400 | 5.8 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20230512 | 0 | 161.36 | 161.56 | 160.01 | 160.78 | 3904200 | 160.78 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20230512 | 0 | 29.06 | 29.33 | 28.98 | 29.08 | 2687400 | 29.08 | up | up | correct |
| JOBY.US | WT | 20230512 | 0 | 0.7501 | 0.7901 | 0.735 | 0.735 | 17092 | 0.735 | down | up | incorrect |
| JOE.US | The St. Joe Company | 20230512 | 0 | 42.74 | 42.82 | 42.13 | 42.37 | 77791 | 42.2709 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20230512 | 0 | 7.17 | 7.19 | 7.09 | 7.16 | 17500 | 7.16 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20230512 | 0 | 6.06 | 6.09 | 5.95 | 5.98 | 390900 | 5.98 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20230512 | 0 | 16.16 | 16.23 | 16.02 | 16.1 | 56700 | 16.1 | down | down | correct |
| JPM.US | PL | 20230512 | 0 | 20.64 | 20.81 | 20.58 | 20.76 | 165433 | 20.76 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20230512 | 0 | 6.14 | 6.17 | 6.04 | 6.06 | 310300 | 6.06 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20230512 | 0 | 15.06 | 15.15 | 14.96 | 15.04 | 5800 | 15.04 | down | up | incorrect |
| JQC.US | Nuveen Credit Strategies Income Fund | 20230512 | 0 | 5 | 5.03 | 4.95 | 4.95 | 344600 | 4.95 | down | up | incorrect |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20230512 | 0 | 11.34 | 11.42 | 11.28 | 11.32 | 50500 | 11.32 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20230512 | 0 | 7.66 | 7.66 | 7.62 | 7.64 | 255900 | 7.64 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20230512 | 0 | 7.23 | 7.24 | 7.2 | 7.21 | 46200 | 7.21 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20230512 | 0 | 11.42 | 11.47 | 11.39 | 11.4 | 27100 | 11.4 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20230512 | 0 | 1.224 | 1.26 | 1.15 | 1.16 | 14000 | 1.16 | down | down | correct |
| JUN.US | UN | 20230512 | 0 | 10.38 | 10.38 | 10.38 | 10.38 | 0 | 10.38 | |||
| JWN.US | Nordstrom Inc | 20230512 | 0 | 15.09 | 15.14 | 14.57 | 14.78 | 3812400 | 14.78 | down | down | correct |
| K.US | Kellogg Company | 20230512 | 0 | 70.73 | 71.19 | 70.33 | 70.81 | 1519500 | 70.81 | up | up | correct |
| KAI.US | Kadant Inc | 20230512 | 0 | 194.77 | 196.1 | 192.4 | 194.55 | 30800 | 194.55 | down | up | incorrect |
| KAMN.US | Kaman Corporation | 20230512 | 0 | 22.36 | 22.67 | 21.85 | 22.09 | 75100 | 22.09 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20230512 | 0 | 15.19 | 15.29 | 14.7 | 14.99 | 708200 | 14.99 | down | down | correct |
| KB.US | KB Financial Group Inc | 20230512 | 0 | 36.5 | 36.71 | 36.3 | 36.52 | 192100 | 36.52 | up | up | correct |
| KBH.US | KB Home | 20230512 | 0 | 46.15 | 46.91 | 45.29 | 45.72 | 1784700 | 45.72 | down | down | correct |
| KBR.US | KBR Inc | 20230512 | 0 | 59.46 | 59.96 | 58.825 | 59.18 | 644993 | 59.18 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20230512 | 0 | 29.42 | 29.42 | 29.035 | 29.12 | 1900 | 29.12 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20230512 | 0 | 7.38 | 7.44 | 7.38 | 7.44 | 224400 | 7.44 | up | up | correct |
| KEX.US | Kirby Corporation | 20230512 | 0 | 70.24 | 70.65 | 69.5 | 70.06 | 327900 | 70.06 | down | down | correct |
| KEY.US | PK | 20230512 | 0 | 16.03 | 16.22 | 15.75 | 16.13 | 85429 | 16.13 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20230512 | 0 | 145.29 | 145.54 | 143.99 | 145.27 | 875600 | 145.27 | down | down | correct |
| KF.US | The Korea Fund Inc | 20230512 | 0 | 21.13 | 21.13 | 20.8 | 20.8 | 500 | 20.8 | down | up | incorrect |
| KFS.US | Kingsway Financial Services Inc | 20230512 | 0 | 8.54 | 8.55 | 8.44 | 8.48 | 11800 | 8.48 | down | down | correct |
| KFY.US | Korn Ferry | 20230512 | 0 | 47.92 | 47.92 | 47.15 | 47.78 | 221400 | 47.78 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20230512 | 0 | 5.29 | 5.36 | 5.27 | 5.3 | 10950600 | 5.3 | up | up | correct |
| KIM.US | PM | 20230512 | 0 | 22.92 | 22.96 | 22.62 | 22.87 | 11512 | 22.87 | down | down | correct |
| KIND.US | Nextdoor Holdings Inc. | 20230512 | 0 | 2.31 | 2.43 | 2.22 | 2.28 | 1204600 | 2.28 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20230512 | 0 | 10.98 | 11.07 | 10.87 | 10.88 | 136200 | 10.88 | down | down | correct |
| KKR.US | PC | 20230512 | 0 | 58.98 | 58.98 | 58.32 | 58.83 | 42484 | 58.83 | down | down | correct |
| KKRS.US | KKRS | 20230512 | 0 | 17.7 | 17.7 | 17.3 | 17.32 | 18400 | 17.32 | down | down | correct |
| KLR.US | Kaleyra Inc | 20230512 | 0 | 2 | 2 | 1.94 | 1.95 | 24300 | 1.95 | down | down | correct |
| KMB.US | Kimberly | 20230512 | 0 | 143.88 | 144.71 | 143.33 | 144.65 | 1094400 | 144.65 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20230512 | 0 | 16.8 | 16.84 | 16.68 | 16.8 | 9109300 | 16.8 | |||
| KMPR.US | Kemper Corporation | 20230512 | 0 | 45.13 | 45.45 | 43.56 | 44.22 | 291900 | 44.22 | down | down | correct |
| KMT.US | Kennametal Inc | 20230512 | 0 | 25.7 | 25.83 | 25.31 | 25.68 | 462300 | 25.68 | down | down | correct |
| KMX.US | CarMax Inc | 20230512 | 0 | 73 | 73.25 | 70.25 | 71.16 | 919200 | 71.16 | down | down | correct |
| KN.US | Knowles Corporation | 20230512 | 0 | 16.16 | 16.28 | 15.99 | 16.15 | 452800 | 16.15 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20230512 | 0 | 4.47 | 4.56 | 4.37 | 4.4 | 144700 | 4.4 | down | down | correct |
| KNX.US | Knight | 20230512 | 0 | 57.41 | 57.64 | 56.57 | 57.28 | 1425200 | 57.28 | down | down | correct |
| KO.US | The Coca | 20230512 | 0 | 63.86 | 64.19 | 63.7 | 64.11 | 8739600 | 64.11 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20230512 | 0 | 3.48 | 3.6 | 3.47 | 3.59 | 518400 | 3.59 | up | up | correct |
| KOF.US | Coca | 20230512 | 0 | 90.74 | 90.74 | 88.6 | 88.73 | 114300 | 88.73 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20230512 | 0 | 31.33 | 31.61 | 31.03 | 31.32 | 52900 | 31.32 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20230512 | 0 | 1.15 | 1.19 | 1.11 | 1.18 | 118300 | 1.18 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20230512 | 0 | 6.11 | 6.14 | 5.93 | 6.06 | 3750100 | 6.06 | down | down | correct |
| KR.US | The Kroger Co | 20230512 | 0 | 48.97 | 49.45 | 48.96 | 49.18 | 4074700 | 49.18 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20230512 | 0 | 28.31 | 28.38 | 27.18 | 27.42 | 1043800 | 27.42 | down | up | incorrect |
| KREF.US | PA | 20230512 | 0 | 16.14 | 16.2 | 16 | 16 | 8348 | 16 | down | up | incorrect |
| KRG.US | Kite Realty Group Trust | 20230512 | 0 | 20.31 | 20.48 | 20.18 | 20.4 | 1027722 | 20.4 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20230512 | 0 | 8.27 | 8.36 | 7.99 | 8.06 | 200923 | 8.06 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20230512 | 0 | 15.49 | 15.67 | 15.43 | 15.62 | 208900 | 15.62 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20230512 | 0 | 8.35 | 8.35 | 8.33 | 8.35 | 18500 | 8.35 | |||
| KSS.US | Kohl's Corporation | 20230512 | 0 | 20.46 | 20.48 | 19.54 | 19.87 | 2630600 | 19.87 | down | down | correct |
| KT.US | KT Corporation | 20230512 | 0 | 11.92 | 11.92 | 11.78 | 11.86 | 1326200 | 11.86 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20230512 | 0 | 40.15 | 40.5 | 39.98 | 40.19 | 211600 | 40.19 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20230512 | 0 | 8.63 | 8.68 | 8.63 | 8.68 | 17500 | 8.68 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20230512 | 0 | 29.17 | 29.55 | 29 | 29.34 | 3500 | 29.34 | up | up | correct |
| KTN.US | Credit | 20230512 | 0 | 27.05 | 27.05 | 27.05 | 27.05 | 500 | 27.05 | |||
| KUKE.US | Kuke Music Holding Limited | 20230512 | 0 | 0.6 | 0.78 | 0.6 | 0.7 | 42000 | 0.7 | up | up | correct |
| KW.US | Kennedy | 20230512 | 0 | 14.93 | 14.94 | 14.41 | 14.51 | 828200 | 14.51 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20230512 | 0 | 205.72 | 205.72 | 200.73 | 201.82 | 58100 | 201.82 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20230512 | 0 | 8.02 | 8.09 | 8.02 | 8.03 | 339700 | 8.03 | up | up | correct |
| L.US | Loews Corporation | 20230512 | 0 | 58.93 | 59.12 | 58.03 | 58.51 | 427100 | 58.51 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20230512 | 0 | 21.27 | 21.54 | 20.98 | 21.41 | 843000 | 21.41 | up | down | incorrect |
| LAD.US | Lithia Motors Inc | 20230512 | 0 | 216.41 | 216.41 | 210.09 | 211.52 | 197100 | 211.52 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20230512 | 0 | 9.25 | 9.3 | 9.15 | 9.24 | 419500 | 9.24 | down | down | correct |
| LAW.US | CS Disco Inc. | 20230512 | 0 | 5.73 | 5.87 | 5.58 | 5.67 | 203600 | 5.67 | down | down | correct |
| LAZ.US | Lazard Ltd | 20230512 | 0 | 28.72 | 29.15 | 28.37 | 28.65 | 426500 | 28.65 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20230512 | 0 | 12.25 | 12.34 | 12.04 | 12.08 | 1483800 | 12.08 | down | down | correct |
| LC.US | LendingClub Corporation | 20230512 | 0 | 7.13 | 7.15 | 6.93 | 7.13 | 1679500 | 7.13 | |||
| LCI.US | Lannett Company Inc | 20230512 | 0 | 0.024 | 0.024 | 0.016 | 0.0165 | 341115 | 0.0165 | down | down | correct |
| LCII.US | LCI Industries | 20230512 | 0 | 109.17 | 110.0564 | 105.075 | 106.39 | 175430 | 106.39 | down | up | incorrect |
| LCW.US | UN | 20230512 | 0 | 10.35 | 10.35 | 10.35 | 10.35 | 0 | 10.35 | |||
| LDI.US | loanDepot Inc | 20230512 | 0 | 1.86 | 1.93 | 1.79 | 1.82 | 383525 | 1.82 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20230512 | 0 | 78.58 | 78.97 | 77.94 | 78.91 | 852800 | 78.91 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20230512 | 0 | 16.36 | 16.36 | 16.16 | 16.23 | 68400 | 16.23 | down | down | correct |
| LEA.US | Lear Corporation | 20230512 | 0 | 126.17 | 126.17 | 122.43 | 123.24 | 463800 | 123.24 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20230512 | 0 | 32.14 | 32.29 | 31.97 | 32.19 | 450500 | 32.19 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20230512 | 0 | 2.32 | 2.32 | 1.95 | 1.97 | 115700 | 1.97 | down | down | correct |
| LEN.US | B | 20230512 | 0 | 100.49 | 100.67 | 98.7 | 99.65 | 62600 | 99.65 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20230512 | 0 | 6.15 | 6.15 | 6.09 | 6.14 | 121600 | 6.14 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20230512 | 0 | 13.48 | 13.56 | 13.405 | 13.52 | 1774100 | 13.52 | up | down | incorrect |
| LFT.US | PA | 20230512 | 0 | 17.38 | 17.39 | 17.36 | 17.3615 | 1523 | 17.3615 | down | down | correct |
| LGF.US | B | 20230512 | 0 | 10.01 | 10.01 | 9.65 | 9.8 | 349228 | 9.8 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20230512 | 0 | 10.66 | 10.66 | 10.35 | 10.49 | 486416 | 10.49 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20230512 | 0 | 14.76 | 14.79 | 14.7 | 14.71 | 27900 | 14.71 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20230512 | 0 | 219.92 | 221.29 | 218 | 220.77 | 523166 | 220.0395 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20230512 | 0 | 187.95 | 188.64 | 185.89 | 186.75 | 722700 | 186.75 | down | down | correct |
| LII.US | Lennox International Inc | 20230512 | 0 | 289.71 | 291.8 | 283.91 | 288.91 | 365800 | 288.91 | down | down | correct |
| LIN.US | Linde plc | 20230512 | 0 | 366.87 | 370.76 | 366.45 | 370.33 | 1189400 | 370.33 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20230512 | 0 | 1.27 | 1.31 | 1.27 | 1.28 | 30000 | 1.28 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20230512 | 0 | 3.33 | 3.58 | 3.32 | 3.52 | 1018200 | 3.52 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20230512 | 0 | 440.16 | 445.54 | 434.42 | 434.43 | 3938400 | 434.43 | down | down | correct |
| LMND.US | Lemonade Inc | 20230512 | 0 | 15.8 | 16.01 | 14.94 | 15.29 | 1292100 | 15.29 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20230512 | 0 | 452.8 | 453.87 | 447.8 | 450.79 | 696500 | 450.79 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20230512 | 0 | 20.16 | 20.21 | 18.74 | 19.11 | 4326200 | 19.11 | down | down | correct |
| LND.US | BrasilAgro | 20230512 | 0 | 4.71 | 4.8 | 4.69 | 4.74 | 24900 | 4.74 | up | down | incorrect |
| LNN.US | Lindsay Corporation | 20230512 | 0 | 122.08 | 123.1397 | 119.34 | 119.97 | 28222 | 119.6321 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20230512 | 0 | 0.495 | 0.518 | 0.485 | 0.493 | 124600 | 0.493 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20230512 | 0 | 6.01 | 6.36 | 6.01 | 6.29 | 169100 | 6.29 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20230512 | 0 | 203.32 | 204.5 | 201.26 | 203.26 | 2261700 | 203.26 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20230512 | 0 | 21.91 | 22.33 | 21.71 | 21.79 | 365800 | 21.79 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20230512 | 0 | 5.62 | 5.62 | 5.53 | 5.56 | 81700 | 5.56 | down | down | correct |
| LPX.US | Louisiana | 20230512 | 0 | 63.04 | 63.34 | 61.47 | 62.55 | 582000 | 62.55 | down | up | incorrect |
| LRN.US | Stride Inc | 20230512 | 0 | 42.33 | 42.78 | 41.5 | 41.9 | 419000 | 41.9 | down | down | correct |
| LSI.US | Life Storage Inc | 20230512 | 0 | 134.63 | 135.34 | 133.64 | 135.31 | 260200 | 135.31 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20230512 | 0 | 14.66 | 14.67 | 14.3 | 14.55 | 660700 | 14.55 | down | down | correct |
| LTC.US | LTC Properties Inc | 20230512 | 0 | 33.84 | 33.89 | 33.5 | 33.66 | 125100 | 33.66 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20230512 | 0 | 20.59 | 20.894 | 19.32 | 20.36 | 1237300 | 20.36 | down | down | correct |
| LTHM.US | Livent Corporation | 20230512 | 0 | 25.62 | 25.7 | 25.4 | 25.51 | 4026700 | 25.51 | down | up | incorrect |
| LU.US | Lufax Holding Ltd | 20230512 | 0 | 1.61 | 1.62 | 1.52 | 1.52 | 6004600 | 1.52 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20230512 | 0 | 2.32 | 2.38 | 2.295 | 2.36 | 12434064 | 2.36 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20230512 | 0 | 29.09 | 29.12 | 28.4 | 28.63 | 5090900 | 28.63 | down | up | incorrect |
| LVS.US | Las Vegas Sands Corp | 20230512 | 0 | 60.82 | 61.42 | 59.58 | 60.12 | 2956300 | 60.12 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20230512 | 0 | 113 | 114.475 | 112.93 | 114.28 | 1060100 | 114.28 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20230512 | 0 | 14.61 | 14.82 | 14.29 | 14.33 | 104700 | 14.33 | down | down | correct |
| LXP.US | PC | 20230512 | 0 | 48.52 | 48.52 | 48.41 | 48.41 | 254 | 48.41 | down | down | correct |
| LXU.US | LSB Industries Inc | 20230512 | 0 | 9.22 | 9.37 | 8.82 | 8.96 | 624200 | 8.96 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20230512 | 0 | 89.24 | 89.92 | 88.795 | 89.26 | 1121650 | 89.26 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20230512 | 0 | 2.27 | 2.27 | 2.23 | 2.25 | 9617000 | 2.25 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20230512 | 0 | 77.82 | 78.23 | 76.78 | 78.15 | 1329400 | 78.15 | up | down | incorrect |
| LZB.US | La | 20230512 | 0 | 27.96 | 28.17 | 27.78 | 28 | 189800 | 28 | up | up | correct |
| M.US | Macy's Inc | 20230512 | 0 | 15.04 | 15.08 | 14.845 | 14.99 | 7130302 | 14.99 | down | down | correct |
| MA.US | Mastercard Incorporated | 20230512 | 0 | 384.49 | 385.02 | 378.8 | 381.92 | 2044000 | 381.92 | down | down | correct |
| MAA.US | PI | 20230512 | 0 | 55.38 | 55.38 | 55.33 | 55.33 | 511 | 55.33 | down | down | correct |
| MAC.US | The Macerich Company | 20230512 | 0 | 9.56 | 9.62 | 9.31 | 9.4 | 941017 | 9.2344 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20230512 | 0 | 40.08 | 40.1799 | 39.53 | 39.6 | 240871 | 39.6 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20230512 | 0 | 71.19 | 71.5 | 70.74 | 71 | 227700 | 71 | down | down | correct |
| MANU.US | Manchester United plc | 20230512 | 0 | 18.4 | 19.43 | 17.26 | 18.13 | 2621400 | 18.13 | down | down | correct |
| MAS.US | Masco Corporation | 20230512 | 0 | 52.64 | 52.93 | 51.34 | 52 | 1641800 | 52 | down | down | correct |
| MATX.US | Matson Inc | 20230512 | 0 | 65.27 | 66.2 | 64.49 | 65.21 | 189700 | 65.21 | down | up | incorrect |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20230512 | 0 | 8.01 | 8.01 | 7.92 | 7.94 | 36035 | 7.9101 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20230512 | 0 | 6.08 | 6.185 | 5.8 | 5.86 | 291500 | 5.86 | down | down | correct |
| MBI.US | MBIA Inc | 20230512 | 0 | 7.72 | 7.87 | 7.46 | 7.8 | 733500 | 7.8 | up | up | correct |
| MBSC.US | UN | 20230512 | 0 | 10.49 | 10.49 | 10.49 | 10.49 | 100 | 10.49 | |||
| MC.US | Moelis & Company | 20230512 | 0 | 34.48 | 34.64 | 33.985 | 34.43 | 377200 | 34.43 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20230512 | 0 | 21.77 | 21.77 | 20.315 | 21.32 | 334500 | 21.32 | down | down | correct |
| MCD.US | McDonald's Corporation | 20230512 | 0 | 295.19 | 296.43 | 294.31 | 296.14 | 1801700 | 296.14 | up | down | incorrect |
| MCG.US | Membership Collective Group Inc | 20230512 | 0 | 7.43 | 7.64 | 6.7309 | 6.93 | 208241 | 6.93 | down | up | incorrect |
| MCI.US | Barings Corporate Investors | 20230512 | 0 | 13.18 | 13.19 | 12.9615 | 12.9816 | 29996 | 12.9816 | down | down | correct |
| MCK.US | McKesson Corporation | 20230512 | 0 | 392.77 | 392.89 | 388.42 | 389.97 | 1027200 | 389.97 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20230512 | 0 | 7.96 | 8.04 | 7.75 | 7.79 | 79600 | 7.79 | down | down | correct |
| MCO.US | Moody's Corporation | 20230512 | 0 | 310.04 | 311.31 | 307.9 | 309.71 | 630500 | 308.9394 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20230512 | 0 | 6.21 | 6.21 | 6.14 | 6.14 | 44600 | 6.0941 | down | down | correct |
| MCS.US | The Marcus Corporation | 20230512 | 0 | 16 | 16.09 | 15.72 | 15.82 | 243300 | 15.82 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20230512 | 0 | 9.32 | 9.33 | 9.11 | 9.15 | 841900 | 9.15 | down | down | correct |
| MCY.US | Mercury General Corporation | 20230512 | 0 | 29.81 | 29.81 | 28.67 | 29.54 | 242400 | 29.54 | down | down | correct |
| MD.US | MEDNAX Inc | 20230512 | 0 | 13.75 | 13.86 | 13.47 | 13.85 | 548600 | 13.85 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20230512 | 0 | 42.03 | 42.25 | 41.1 | 41.52 | 586300 | 41.52 | down | up | incorrect |
| MDT.US | Medtronic plc | 20230512 | 0 | 88.58 | 88.97 | 87.87 | 88.88 | 4450100 | 88.88 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20230512 | 0 | 29.3 | 29.45 | 29 | 29.18 | 641000 | 29.18 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20230512 | 0 | 11.3 | 11.53 | 10.86 | 10.96 | 231500 | 10.96 | down | down | correct |
| MED.US | Medifast Inc | 20230512 | 0 | 88.54 | 90.54 | 87.7 | 88.89 | 178500 | 88.89 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20230512 | 0 | 36.05 | 36.145 | 34.635 | 35.31 | 187337 | 35.31 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20230512 | 0 | 14.21 | 14.32 | 14.19 | 14.2 | 125700 | 14.0911 | down | up | incorrect |
| MEI.US | Methode Electronics Inc | 20230512 | 0 | 40.8 | 41.14 | 40.58 | 40.87 | 63700 | 40.87 | up | up | correct |
| MER.US | PK | 20230512 | 0 | 25.11 | 25.2364 | 25.06 | 25.09 | 34181 | 25.09 | down | down | correct |
| MET.US | PF | 20230512 | 0 | 20.82 | 20.94 | 20.685 | 20.94 | 72105 | 20.94 | up | up | correct |
| MFA.US | PC | 20230512 | 0 | 17.07 | 17.17 | 16.9622 | 17 | 3053 | 17 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20230512 | 0 | 19.45 | 19.55 | 18.84 | 18.88 | 6609100 | 18.88 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20230512 | 0 | 2.98 | 2.99 | 2.94 | 2.94 | 488100 | 2.94 | down | up | incorrect |
| MFM.US | MFS Municipal Income Trust | 20230512 | 0 | 5.11 | 5.14 | 5.08 | 5.11 | 42636 | 5.0922 | |||
| MFV.US | MFS Special Value Trust | 20230512 | 0 | 4.16 | 4.16 | 4.09 | 4.12 | 15900 | 4.0833 | down | down | correct |
| MG.US | Mistras Group Inc | 20230512 | 0 | 6.9 | 7.1 | 6.9 | 7.03 | 72600 | 7.03 | up | up | correct |
| MGA.US | Magna International Inc | 20230512 | 0 | 53.5 | 53.525 | 51.875 | 52.56 | 942452 | 52.0976 | down | up | incorrect |
| MGF.US | MFS Government Markets Income Trust | 20230512 | 0 | 3.3 | 3.31 | 3.28 | 3.29 | 52908 | 3.2686 | down | up | incorrect |
| MGM.US | MGM Resorts International | 20230512 | 0 | 42.5 | 42.73 | 41.93 | 41.97 | 5278400 | 41.97 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20230512 | 0 | 23.81 | 23.85 | 23.3 | 23.64 | 18100 | 23.64 | down | down | correct |
| MGRB.US | MGRB | 20230512 | 0 | 18 | 18.03 | 17.35 | 17.65 | 14700 | 17.65 | down | up | incorrect |
| MGRD.US | MGRD | 20230512 | 0 | 16.16 | 16.16 | 15.86 | 16 | 5700 | 16 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20230512 | 0 | 19.31 | 19.48 | 19.043 | 19.47 | 1749800 | 19.47 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20230512 | 0 | 11.6 | 11.62 | 11.52 | 11.59 | 125300 | 11.59 | down | up | incorrect |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20230512 | 0 | 6.5 | 6.5 | 6.42 | 6.42 | 7300 | 6.42 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20230512 | 0 | 8.67 | 8.67 | 8.58 | 8.59 | 40051 | 8.5575 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20230512 | 0 | 97.95 | 98.31 | 93.29 | 94.5 | 545200 | 94.5 | down | up | incorrect |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20230512 | 0 | 14.82 | 15.74 | 14.77 | 15 | 3500 | 15 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20230512 | 0 | 10.38 | 10.38 | 10.28 | 10.29 | 10200 | 10.29 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20230512 | 0 | 16.26 | 17.16 | 16.26 | 16.85 | 4600 | 16.85 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20230512 | 0 | 2.77 | 2.78 | 2.77 | 2.77 | 158300 | 2.7491 | |||
| MIR.US | Mirion Technologies Inc | 20230512 | 0 | 7.34 | 7.62 | 7.21 | 7.54 | 5322800 | 7.54 | up | down | incorrect |
| MITT.US | PC | 20230512 | 0 | 17.0015 | 17.23 | 17.0015 | 17.14 | 9688 | 17.14 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20230512 | 0 | 7.22 | 7.39 | 7.16 | 7.25 | 8000 | 7.25 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20230512 | 0 | 11.06 | 11.06 | 10.99 | 11.01 | 33700 | 11.01 | down | down | correct |
| MKC.US | V | 20230512 | 0 | 89.75 | 89.75 | 89.75 | 89.75 | 300 | 89.75 | |||
| MKL.US | Markel Corporation | 20230512 | 0 | 1378.53 | 1384 | 1360.08 | 1369.02 | 19100 | 1369.02 | down | down | correct |
| ML.US | MoneyLion Inc | 20230512 | 0 | 13.32 | 13.55 | 12.36 | 12.63 | 33100 | 12.63 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20230512 | 0 | 76.52 | 76.89 | 74.88 | 75.14 | 505500 | 75.14 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20230512 | 0 | 401.75 | 404.14 | 397.69 | 402.57 | 309200 | 402.57 | up | up | correct |
| MLNK.US | MeridianLink Inc. | 20230512 | 0 | 16.46 | 16.565 | 16.34 | 16.43 | 52700 | 16.43 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20230512 | 0 | 12.3 | 12.38 | 11.7 | 11.98 | 18600 | 11.98 | down | down | correct |
| MLR.US | Miller Industries Inc | 20230512 | 0 | 34.62 | 35 | 34.21 | 34.89 | 22300 | 34.89 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20230512 | 0 | 180.89 | 181.44 | 179.85 | 181.22 | 1552300 | 181.22 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20230512 | 0 | 17 | 17.02 | 16.86 | 16.95 | 19100 | 16.95 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20230512 | 0 | 28.01 | 28.45 | 27.57 | 27.6 | 239100 | 27.6 | down | up | incorrect |
| MMM.US | 3M Company | 20230512 | 0 | 101.21 | 101.27 | 99.27 | 100.27 | 2455300 | 98.7687 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20230512 | 0 | 54.89 | 55.45 | 54.89 | 55.41 | 379200 | 55.41 | up | up | correct |
| MMS.US | Maximus Inc | 20230512 | 0 | 78.84 | 79.66 | 78.83 | 79.5 | 173500 | 79.5 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20230512 | 0 | 4.56 | 4.57 | 4.48 | 4.49 | 113200 | 4.4573 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20230512 | 0 | 10.02 | 10.09 | 10.02 | 10.06 | 36800 | 10.06 | up | down | incorrect |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20230512 | 0 | 11.78 | 11.83 | 11.78 | 11.8 | 6400 | 11.8 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20230512 | 0 | 16.93 | 16.96 | 16.48 | 16.59 | 541700 | 16.59 | down | down | correct |
| MO.US | Altria Group Inc | 20230512 | 0 | 45.55 | 45.795 | 45.3 | 45.67 | 5602013 | 45.67 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20230512 | 0 | 20.34 | 20.61 | 20.24 | 20.49 | 222900 | 20.49 | up | up | correct |
| MODN.US | Model N Inc | 20230512 | 0 | 29.14 | 29.52 | 28.67 | 28.77 | 216200 | 28.77 | down | up | incorrect |
| MOG.US | A | 20230512 | 0 | 91.49 | 92.16 | 89.9864 | 91.06 | 118653 | 91.06 | down | down | correct |
| MOGU.US | MOGU Inc | 20230512 | 0 | 2.42 | 2.44 | 2.39 | 2.39 | 5200 | 2.39 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20230512 | 0 | 297.75 | 300.64 | 296.76 | 298.71 | 372200 | 298.71 | up | up | correct |
| MOS.US | The Mosaic Company | 20230512 | 0 | 35.77 | 35.96 | 34.81 | 35.35 | 5842400 | 35.35 | down | down | correct |
| MOV.US | Movado Group Inc | 20230512 | 0 | 25.58 | 25.79 | 25.28 | 25.35 | 95600 | 25.35 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20230512 | 0 | 11.2 | 11.2 | 11.12 | 11.13 | 5700 | 11.13 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20230512 | 0 | 111.17 | 111.76 | 109.08 | 109.88 | 3260415 | 109.1351 | down | down | correct |
| MPLX.US | MPLX LP | 20230512 | 0 | 34.08 | 34.15 | 33.76 | 33.98 | 942800 | 33.98 | down | down | correct |
| MPV.US | Barings Participation Investors | 20230512 | 0 | 11.31 | 11.5385 | 11.31 | 11.485 | 37758 | 11.485 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20230512 | 0 | 8.4 | 8.4 | 7.48 | 7.64 | 41434000 | 7.64 | down | down | correct |
| MPX.US | Marine Products Corporation | 20230512 | 0 | 14.44 | 14.67 | 14.28 | 14.49 | 17900 | 14.49 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20230512 | 0 | 10.08 | 10.1 | 10.04 | 10.08 | 21700 | 10.08 | |||
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20230512 | 0 | 11.66 | 11.66 | 11.5 | 11.55 | 96900 | 11.55 | down | down | correct |
| MRC.US | MRC Global Inc | 20230512 | 0 | 8.61 | 8.72 | 8.51 | 8.68 | 572900 | 8.68 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20230512 | 0 | 118 | 118.55 | 116.7 | 117.14 | 5233100 | 117.14 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20230512 | 0 | 22.72 | 22.915 | 22.19 | 22.39 | 8438575 | 22.2912 | down | down | correct |
| MS.US | PL | 20230512 | 0 | 21.38 | 21.55 | 21.36 | 21.55 | 15414 | 21.55 | up | down | incorrect |
| MSA.US | MSA Safety Incorporated | 20230512 | 0 | 142.37 | 143.83 | 140.45 | 143.47 | 177100 | 143 | up | up | correct |
| MSB.US | Mesabi Trust | 20230512 | 0 | 20.75 | 20.91 | 19.78 | 19.9 | 30200 | 19.9 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20230512 | 0 | 7 | 7.12 | 6.75 | 7.09 | 15800 | 7.09 | up | up | correct |
| MSCI.US | MSCI Inc | 20230512 | 0 | 472.24 | 474.95 | 463.63 | 469.63 | 443400 | 469.63 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20230512 | 0 | 6.45 | 6.48 | 6.39 | 6.41 | 35100 | 6.41 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20230512 | 0 | 290.13 | 293.3 | 289.32 | 292.96 | 610100 | 292.96 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20230512 | 0 | 91.17 | 91.42 | 90.07 | 90.92 | 178600 | 90.92 | down | down | correct |
| MT.US | ArcelorMittal | 20230512 | 0 | 26.57 | 26.65 | 26.26 | 26.37 | 2933100 | 26.37 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20230512 | 0 | 114.31 | 114.54 | 110.45 | 111.43 | 1312400 | 111.43 | down | down | correct |
| MTCN.US | Arcelormittal | 20230512 | 0 | 61.93 | 62.46 | 61.8 | 61.8 | 3900 | 61.8 | down | down | correct |
| MTD.US | Mettler | 20230512 | 0 | 1360.72 | 1384.17 | 1355.11 | 1383.55 | 123900 | 1383.55 | up | up | correct |
| MTDR.US | Matador Resources Company | 20230512 | 0 | 43.8 | 44.27 | 42.46 | 43.64 | 885100 | 43.64 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20230512 | 0 | 14.88 | 14.94 | 14.7 | 14.75 | 1265400 | 14.75 | down | up | incorrect |
| MTH.US | Meritage Homes Corporation | 20230512 | 0 | 126.85 | 128.21 | 125.23 | 126.34 | 205269 | 126.34 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20230512 | 0 | 239.52 | 242.53 | 236.34 | 236.93 | 177800 | 236.93 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20230512 | 0 | 21.97 | 21.97 | 20.66 | 20.9 | 17842 | 20.9 | down | down | correct |
| MTRN.US | Materion Corporation | 20230512 | 0 | 102.22 | 103.93 | 100.82 | 101.63 | 68071 | 101.63 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20230512 | 0 | 15.32 | 15.67 | 15.12 | 15.24 | 186200 | 15.24 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20230512 | 0 | 59.37 | 59.37 | 58.53 | 58.96 | 69300 | 58.96 | down | down | correct |
| MTZ.US | MasTec Inc | 20230512 | 0 | 91.64 | 96.99 | 91.64 | 94.99 | 1201100 | 94.99 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20230512 | 0 | 10.36 | 10.36 | 10.26 | 10.32 | 45800 | 10.32 | down | up | incorrect |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20230512 | 0 | 10.76 | 10.78 | 10.72 | 10.72 | 159800 | 10.72 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20230512 | 0 | 9.72 | 9.78 | 9.67 | 9.71 | 62400 | 9.71 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20230512 | 0 | 6.46 | 6.47 | 6.39 | 6.41 | 2190200 | 6.41 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20230512 | 0 | 11.52 | 11.56 | 11.48 | 11.48 | 83100 | 11.48 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20230512 | 0 | 11.22 | 11.22 | 11.13 | 11.18 | 57100 | 11.18 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20230512 | 0 | 33.62 | 33.91 | 32.8 | 33.28 | 953700 | 33.28 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20230512 | 0 | 277.03 | 284.65 | 276.93 | 283.83 | 227500 | 283.83 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20230512 | 0 | 7.94 | 8.09 | 7.74 | 8.02 | 287300 | 8.02 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20230512 | 0 | 6.73 | 6.74 | 6.7 | 6.72 | 73600 | 6.72 | down | up | incorrect |
| MVO.US | MV Oil Trust | 20230512 | 0 | 10.83 | 10.86 | 10.5 | 10.6 | 13900 | 10.6 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20230512 | 0 | 10.41 | 10.41 | 10.36 | 10.38 | 39600 | 10.38 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20230512 | 0 | 13.63 | 13.78 | 13.39 | 13.56 | 737300 | 13.56 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20230512 | 0 | 8.51 | 8.65 | 8.31 | 8.35 | 287700 | 8.35 | down | up | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20230512 | 0 | 10.01 | 10.12 | 10.01 | 10.05 | 12700 | 10.05 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20230512 | 0 | 16.76 | 16.77 | 16.66 | 16.7 | 14900 | 16.7 | down | down | correct |
| MXL.US | MaxLinear Inc | 20230512 | 0 | 24.04 | 24.32 | 23.57 | 23.98 | 400600 | 23.98 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20230512 | 0 | 10.51 | 10.51 | 10.39 | 10.45 | 49000 | 10.45 | down | down | correct |
| MYE.US | Myers Industries Inc | 20230512 | 0 | 19.01 | 19.2 | 18.88 | 19.03 | 57000 | 19.03 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20230512 | 0 | 10.99 | 11.02 | 10.92 | 11.02 | 116400 | 11.02 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20230512 | 0 | 10.02 | 10.06 | 10 | 10.04 | 13100 | 10.04 | up | down | incorrect |
| MYTE.US | MYT Netherlands Parent B.V | 20230512 | 0 | 4.19 | 4.41 | 4 | 4.15 | 200900 | 4.15 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20230512 | 0 | 10.78 | 10.79 | 10.75 | 10.75 | 258200 | 10.75 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20230512 | 0 | 11.31 | 11.32 | 11.23 | 11.28 | 431900 | 11.28 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20230512 | 0 | 10.92 | 10.94 | 10.82 | 10.87 | 60900 | 10.87 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20230512 | 0 | 14.45 | 14.48 | 14.04 | 14.1 | 776888 | 14.1 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20230512 | 0 | 3.64 | 3.75 | 3.54 | 3.56 | 1615500 | 3.56 | down | up | incorrect |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20230512 | 0 | 10.83 | 10.83 | 10.8 | 10.8 | 7000 | 10.8 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20230512 | 0 | 16 | 16.06 | 15.93 | 15.99 | 40500 | 15.99 | down | up | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20230512 | 0 | 29.05 | 29.29 | 28.38 | 29.25 | 161700 | 29.25 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20230512 | 0 | 90.49 | 90.94 | 87.92 | 88.29 | 138500 | 88.29 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20230512 | 0 | 9.58 | 9.64 | 9.45 | 9.51 | 230400 | 9.51 | down | down | correct |
| NC.US | NACCO Industries Inc | 20230512 | 0 | 31.99 | 31.99 | 31.03 | 31.46 | 6304 | 31.46 | down | up | incorrect |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20230512 | 0 | 8.8 | 8.82 | 8.71 | 8.74 | 48300 | 8.74 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20230512 | 0 | 13.73 | 13.73 | 13.01 | 13.24 | 13636900 | 13.24 | down | down | correct |
| NCR.US | NCR Corporation | 20230512 | 0 | 23.21 | 23.33 | 22.94 | 23.32 | 1388100 | 23.32 | up | down | incorrect |
| NCV.US | PA | 20230512 | 0 | 21.5 | 21.55 | 21.33 | 21.55 | 4978 | 21.55 | up | up | correct |
| NCZ.US | PA | 20230512 | 0 | 21 | 21.2 | 21 | 21.2 | 2362 | 21.2 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20230512 | 0 | 10.37 | 10.42 | 10.3 | 10.33 | 134900 | 10.33 | down | up | incorrect |
| NDP.US | Tortoise Energy Independence Fund Inc | 20230512 | 0 | 27.65 | 27.71 | 27.51 | 27.61 | 2600 | 27.61 | down | down | correct |
| NE.US | Noble Corporation | 20230512 | 0 | 36.08 | 37.47 | 35.97 | 37.23 | 1456000 | 37.23 | up | up | correct |
| NEA.US | Nuveen AMT | 20230512 | 0 | 11.08 | 11.1 | 11 | 11.03 | 475800 | 11.03 | down | down | correct |
| NEM.US | Newmont Corporation | 20230512 | 0 | 45.57 | 45.99 | 45.46 | 45.94 | 6288400 | 45.94 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20230512 | 0 | 61.31 | 62.53 | 60.16 | 62.27 | 1063900 | 62.27 | up | up | correct |
| NET.US | Cloudflare Inc | 20230512 | 0 | 49.8 | 50.59 | 48.3 | 49.43 | 5173600 | 49.43 | down | down | correct |
| NETI.US | Eneti Inc | 20230512 | 0 | 8.29 | 8.43 | 8.08 | 8.19 | 318300 | 8.19 | down | down | correct |
| NEU.US | NewMarket Corporation | 20230512 | 0 | 394.33 | 395.6 | 391.65 | 395.36 | 14900 | 395.36 | up | up | correct |
| NEWR.US | New Relic Inc | 20230512 | 0 | 73.35 | 74.71 | 72.81 | 74.56 | 356400 | 74.56 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20230512 | 0 | 7.61 | 7.67 | 7.485 | 7.51 | 2336500 | 7.51 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20230512 | 0 | 5.82 | 5.94 | 5.79 | 5.9 | 55700 | 5.9 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20230512 | 0 | 51.9 | 51.96 | 51.2 | 51.67 | 609800 | 51.67 | down | up | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20230512 | 0 | 11.71 | 11.71 | 11.55 | 11.62 | 77300 | 11.62 | down | down | correct |
| NGG.US | National Grid plc | 20230512 | 0 | 73.01 | 74.48 | 72.94 | 74.22 | 1867326 | 74.22 | up | down | incorrect |
| NGL.US | PC | 20230512 | 0 | 22.3355 | 22.5 | 22.3355 | 22.4999 | 2981 | 22.4999 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20230512 | 0 | 10.2 | 10.5 | 10.2 | 10.43 | 23500 | 10.43 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20230512 | 0 | 11.01 | 11.21 | 10.88 | 10.99 | 14500 | 10.99 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20230512 | 0 | 56.56 | 56.56 | 54.02 | 54.5 | 260900 | 54.5 | down | down | correct |
| NHI.US | National Health Investors Inc | 20230512 | 0 | 53.4 | 53.66 | 52.89 | 53.62 | 158800 | 53.62 | up | up | correct |
| NI.US | PB | 20230512 | 0 | 24.87 | 24.9 | 24.83 | 24.9 | 26972 | 24.9 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20230512 | 0 | 20.09 | 20.22 | 19.81 | 19.96 | 35800 | 19.96 | down | up | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20230512 | 0 | 9.18 | 9.18 | 9.01 | 9.04 | 36400 | 9.04 | down | down | correct |
| NIMC.US | NiSource Inc | 20230512 | 0 | 105.23 | 105.5 | 105.2 | 105.5 | 2000 | 105.5 | up | down | incorrect |
| NINE.US | Nine Energy Service Inc | 20230512 | 0 | 3.1 | 3.21 | 3.06 | 3.08 | 653600 | 3.08 | down | down | correct |
| NIO.US | NIO Inc | 20230512 | 0 | 8.27 | 8.34 | 7.94 | 7.95 | 42060700 | 7.95 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20230512 | 0 | 12.82 | 12.82 | 12.78 | 12.79 | 9300 | 12.79 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20230512 | 0 | 50.1 | 50.34 | 49.86 | 50.3 | 340400 | 50.3 | up | up | correct |
| NKE.US | NIKE Inc | 20230512 | 0 | 120.99 | 121.2 | 119.03 | 120.21 | 6571800 | 120.21 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20230512 | 0 | 0.445 | 0.485 | 0.445 | 0.485 | 100509 | 0.485 | up | up | correct |
| NKX.US | Nuveen California AMT | 20230512 | 0 | 11.72 | 11.72 | 11.57 | 11.62 | 44500 | 11.62 | down | down | correct |
| NL.US | NL Industries Inc | 20230512 | 0 | 5.59 | 5.71 | 5.51 | 5.63 | 9990 | 5.63 | up | up | correct |
| NLS.US | Nautilus Inc | 20230512 | 0 | 1.21 | 1.21 | 1.15 | 1.15 | 86500 | 1.15 | down | down | correct |
| NLY.US | PI | 20230512 | 0 | 22.85 | 23 | 22.83 | 22.87 | 29955 | 22.87 | up | up | correct |
| NM.US | PH | 20230512 | 0 | 19.01 | 19.01 | 19.01 | 19.01 | 0 | 19.01 | |||
| NMAI.US | Nuveen Multi | 20230512 | 0 | 11.5 | 11.54 | 11.44 | 11.47 | 48300 | 11.47 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20230512 | 0 | 11.1 | 11.11 | 10.99 | 11.04 | 87500 | 11.04 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20230512 | 0 | 3.6 | 3.6 | 3.44 | 3.5 | 28400 | 3.5 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20230512 | 0 | 9.3 | 9.32 | 9.18 | 9.2 | 10900 | 9.2 | down | down | correct |
| NMK.US | PC | 20230512 | 0 | 79.72 | 79.72 | 79.72 | 79.72 | 0 | 79.72 | |||
| NMM.US | Navios Maritime Partners L.P | 20230512 | 0 | 22.45 | 22.99 | 22.33 | 22.79 | 74100 | 22.79 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20230512 | 0 | 3.57 | 3.62 | 3.54 | 3.55 | 1522300 | 3.55 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20230512 | 0 | 11.31 | 11.34 | 11.17 | 11.29 | 13000 | 11.29 | down | up | incorrect |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20230512 | 0 | 10.41 | 10.42 | 10.38 | 10.38 | 4500 | 10.38 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20230512 | 0 | 10.5 | 10.5 | 10.45 | 10.49 | 197200 | 10.49 | down | down | correct |
| NNI.US | Nelnet Inc | 20230512 | 0 | 93.91 | 93.91 | 92.88 | 93.49 | 24000 | 93.49 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20230512 | 0 | 43.62 | 44.12 | 43.46 | 44.1 | 798400 | 44.1 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20230512 | 0 | 8.56 | 8.65 | 8.55 | 8.61 | 13200 | 8.61 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20230512 | 0 | 18.84 | 19.25 | 18.84 | 19.25 | 48600 | 19.25 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20230512 | 0 | 15.08 | 15.37 | 14.79 | 14.86 | 55500 | 14.86 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20230512 | 0 | 437.09 | 441.81 | 434.77 | 438.76 | 749400 | 438.76 | up | up | correct |
| NOK.US | Nokia Corporation | 20230512 | 0 | 4.03 | 4.06 | 4.01 | 4.03 | 14260462 | 4.03 | |||
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20230512 | 0 | 10.01 | 10.05 | 10.01 | 10.05 | 7800 | 10.05 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20230512 | 0 | 18.77 | 18.77 | 18.1 | 18.24 | 714700 | 18.24 | down | down | correct |
| NOV.US | NOV Inc | 20230512 | 0 | 15.24 | 15.29 | 14.77 | 14.83 | 4993610 | 14.83 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20230512 | 0 | 16.27 | 16.95 | 15.25 | 15.85 | 4205900 | 15.85 | down | up | incorrect |
| NOW.US | ServiceNow Inc | 20230512 | 0 | 453 | 457.47 | 446.65 | 455.2 | 1220900 | 455.2 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20230512 | 0 | 10.08 | 10.08 | 10 | 10 | 32300 | 10 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20230512 | 0 | 72.03 | 72.58 | 71.57 | 72.28 | 12300 | 72.28 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20230512 | 0 | 94.46 | 95.61 | 93.23 | 94.22 | 77700 | 94.22 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20230512 | 0 | 11.21 | 11.21 | 11.11 | 11.11 | 47200 | 11.11 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20230512 | 0 | 11.22 | 11.25 | 11.21 | 11.22 | 42700 | 11.22 | |||
| NR.US | Newpark Resources Inc | 20230512 | 0 | 3.82 | 3.89 | 3.78 | 3.81 | 304100 | 3.81 | down | down | correct |
| NREF.US | PA | 20230512 | 0 | 18.01 | 18.01 | 18.01 | 18.01 | 461 | 18.01 | |||
| NRG.US | NRG Energy Inc | 20230512 | 0 | 31.06 | 33.06 | 30.62 | 32.79 | 7645900 | 32.79 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20230512 | 0 | 14.43 | 14.44 | 14.21 | 14.31 | 64900 | 14.31 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20230512 | 0 | 10.32 | 10.35 | 10.3 | 10.33 | 49300 | 10.33 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20230512 | 0 | 51.19 | 52.27 | 50.72 | 51.41 | 19500 | 50.66 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20230512 | 0 | 15.38 | 15.5399 | 14.7701 | 15.36 | 212367 | 14.3347 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20230512 | 0 | 24.29 | 24.51 | 24.29 | 24.45 | 4500 | 24.45 | up | up | correct |
| NS.US | PC | 20230512 | 0 | 25.31 | 25.42 | 25.3 | 25.42 | 1482 | 25.42 | up | up | correct |
| NSA.US | PA | 20230512 | 0 | 23.31 | 23.62 | 23.0739 | 23.0739 | 1460 | 23.0739 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20230512 | 0 | 211.41 | 212.02 | 209.61 | 211.91 | 1250700 | 211.91 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20230512 | 0 | 4.52 | 4.53 | 4.49 | 4.51 | 102500 | 4.51 | down | down | correct |
| NSP.US | Insperity Inc | 20230512 | 0 | 111.89 | 113.19 | 110.76 | 111.5 | 185900 | 111.5 | down | up | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20230512 | 0 | 23.86 | 24.08 | 23.48 | 23.67 | 177800 | 23.67 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20230512 | 0 | 5.07 | 5.35 | 5.03 | 5.35 | 1014500 | 5.35 | up | up | correct |
| NTEST.US | Z | 20230512 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| NTG.US | Tortoise Midstream Energy Fund Inc | 20230512 | 0 | 32.58 | 32.9 | 32.48 | 32.78 | 5200 | 32.78 | up | up | correct |
| NTR.US | Nutrien Ltd | 20230512 | 0 | 60.27 | 62.05 | 58.81 | 59.89 | 8573500 | 59.89 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20230512 | 0 | 18.01 | 18.085 | 17.86 | 18.04 | 301514 | 18.04 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20230512 | 0 | 5.27 | 5.27 | 5.27 | 5.27 | 700 | 5.27 | |||
| NUE.US | Nucor Corporation | 20230512 | 0 | 138.62 | 140.46 | 137.83 | 139.08 | 1432000 | 139.08 | up | down | incorrect |
| NUS.US | Nu Skin Enterprises Inc | 20230512 | 0 | 37.65 | 37.76 | 36.81 | 37.1 | 215000 | 37.1 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20230512 | 0 | 8.81 | 8.82 | 8.76 | 8.78 | 140900 | 8.78 | down | up | incorrect |
| NUW.US | Nuveen AMT | 20230512 | 0 | 13.87 | 13.97 | 13.68 | 13.8 | 10600 | 13.8 | down | down | correct |
| NVG.US | Nuveen AMT | 20230512 | 0 | 11.62 | 11.72 | 11.57 | 11.59 | 385100 | 11.59 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20230512 | 0 | 12.98 | 13.09 | 12.9 | 13.01 | 97400 | 13.01 | up | up | correct |
| NVR.US | NVR Inc | 20230512 | 0 | 5850 | 5868 | 5774.1299 | 5822.4102 | 16000 | 5822.4102 | down | down | correct |
| NVRO.US | Nevro Corp | 20230512 | 0 | 27.25 | 27.57 | 26.84 | 27.32 | 378500 | 27.32 | up | up | correct |
| NVS.US | Novartis AG | 20230512 | 0 | 103.09 | 103.8 | 102.97 | 103.14 | 1783300 | 103.14 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20230512 | 0 | 33.16 | 33.355 | 32.71 | 33.05 | 1579500 | 33.05 | down | down | correct |
| NVT.US | nVent Electric plc | 20230512 | 0 | 41.59 | 41.84 | 40.91 | 41.25 | 592400 | 41.25 | down | up | incorrect |
| NVTA.US | Invitae Corporation | 20230512 | 0 | 1.48 | 1.48 | 1.37 | 1.39 | 5758300 | 1.39 | down | down | correct |
| NWG.US | NatWest Group plc | 20230512 | 0 | 6.57 | 6.57 | 6.5 | 6.52 | 786700 | 6.52 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20230512 | 0 | 46.11 | 46.36 | 45.53 | 45.67 | 108600 | 45.67 | down | up | incorrect |
| NX.US | Quanex Building Products Corporation | 20230512 | 0 | 20.29 | 20.34 | 19.77 | 20.02 | 63400 | 20.02 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20230512 | 0 | 13.33 | 13.38 | 13.33 | 13.38 | 1400 | 13.38 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20230512 | 0 | 11.53 | 11.55 | 11.5 | 11.5 | 41700 | 11.5 | down | down | correct |
| NYC.US | New York City REIT Inc | 20230512 | 0 | 8.35 | 8.3585 | 7.8 | 7.85 | 4515 | 7.85 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20230512 | 0 | 11.97 | 11.97 | 11.9 | 11.95 | 4500 | 11.95 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20230512 | 0 | 14.36 | 14.54 | 14.36 | 14.5 | 27500 | 14.5 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20230512 | 0 | 42.08 | 42.08 | 41.295 | 41.53 | 109500 | 41.53 | down | down | correct |
| NYCB.US | PU | 20230512 | 0 | 36.52 | 38.62 | 36.5 | 38.2 | 192320 | 38.2 | up | up | correct |
| NYT.US | The New York Times Company | 20230512 | 0 | 36.34 | 36.78 | 36.09 | 36.68 | 1602400 | 36.68 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20230512 | 0 | 11.69 | 11.69 | 11.58 | 11.61 | 367000 | 11.61 | down | down | correct |
| O.US | Realty Income Corporation | 20230512 | 0 | 61.95 | 62.1 | 61.59 | 62.03 | 2349600 | 62.03 | up | up | correct |
| OAK.US | PB | 20230512 | 0 | 21.6 | 21.92 | 21.31 | 21.5 | 20060 | 21.5 | down | down | correct |
| OC.US | Owens Corning | 20230512 | 0 | 105.32 | 106.14 | 103.65 | 105.34 | 587500 | 105.34 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20230512 | 0 | 4.7 | 4.8 | 4.64 | 4.73 | 34100 | 4.73 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20230512 | 0 | 28.2 | 28.2 | 27.49 | 27.5 | 27800 | 27.5 | down | down | correct |
| ODC.US | Oil | 20230512 | 0 | 40.3 | 40.93 | 39.85 | 40.55 | 9100 | 40.55 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20230512 | 0 | 23.99 | 24.23 | 23.6395 | 23.92 | 316271 | 23.8995 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20230512 | 0 | 23.84 | 23.84 | 23.29 | 23.45 | 643000 | 23.45 | down | down | correct |
| OFG.US | OFG Bancorp | 20230512 | 0 | 23.65 | 23.65 | 23.11 | 23.37 | 177400 | 23.37 | down | down | correct |
| OGE.US | OGE Energy Corp | 20230512 | 0 | 37.76 | 38.01 | 37.6 | 37.77 | 767100 | 37.77 | up | up | correct |
| OGN.US | Organon & Co | 20230512 | 0 | 21 | 21.16 | 20.725 | 20.87 | 2075300 | 20.87 | down | up | incorrect |
| OGS.US | ONE Gas Inc | 20230512 | 0 | 81.51 | 81.87 | 80.74 | 81.76 | 236915 | 81.1004 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20230512 | 0 | 29.35 | 29.54 | 29.07 | 29.53 | 1653800 | 29.53 | up | up | correct |
| OI.US | O | 20230512 | 0 | 20.95 | 21.15 | 20.69 | 20.96 | 580900 | 20.96 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20230512 | 0 | 6.13 | 6.21 | 6.13 | 6.14 | 71700 | 6.14 | up | up | correct |
| OII.US | Oceaneering International Inc | 20230512 | 0 | 16.27 | 16.55 | 16.07 | 16.2 | 467000 | 16.2 | down | down | correct |
| OIS.US | Oil States International Inc | 20230512 | 0 | 6.83 | 6.96 | 6.72 | 6.76 | 560300 | 6.76 | down | down | correct |
| OKE.US | ONEOK Inc | 20230512 | 0 | 63.25 | 63.77 | 62.88 | 63.72 | 2501500 | 63.72 | up | down | incorrect |
| OLN.US | Olin Corporation | 20230512 | 0 | 53.02 | 53.39 | 52.06 | 52.52 | 1383800 | 52.52 | down | down | correct |
| OLO.US | Olo Inc | 20230512 | 0 | 7.12 | 7.27 | 7.025 | 7.1 | 533700 | 7.1 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20230512 | 0 | 20.07 | 20.07 | 19.52 | 19.79 | 60200 | 19.79 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20230512 | 0 | 91.45 | 92.99 | 91.05 | 92.84 | 1668300 | 92.84 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20230512 | 0 | 35.62 | 35.84 | 35.18 | 35.54 | 501300 | 35.54 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20230512 | 0 | 18.67 | 18.9 | 18.27 | 18.73 | 515300 | 18.73 | up | up | correct |
| ONON.US | On Holding AG | 20230512 | 0 | 32.69 | 33.62 | 32.54 | 32.87 | 2586300 | 32.87 | up | up | correct |
| ONTF.US | ON24 Inc | 20230512 | 0 | 7.75 | 7.84 | 7.43 | 7.64 | 482100 | 7.64 | down | up | incorrect |
| ONTO.US | Onto Innovation Inc | 20230512 | 0 | 88.94 | 89.545 | 87.82 | 88.28 | 204700 | 88.28 | down | down | correct |
| OOMA.US | Ooma Inc | 20230512 | 0 | 12.99 | 13.21 | 12.56 | 12.93 | 167600 | 12.93 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20230512 | 0 | 36.86 | 37.06 | 36.62 | 36.94 | 27400 | 36.94 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20230512 | 0 | 17.04 | 17.31 | 16.935 | 17.17 | 1131100 | 17.17 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20230512 | 0 | 83.98 | 84.94 | 82.86 | 83.88 | 296900 | 83.88 | down | down | correct |
| ORAN.US | Orange S.A | 20230512 | 0 | 12.55 | 12.58 | 12.53 | 12.57 | 214500 | 12.57 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20230512 | 0 | 10.09 | 10.1 | 9.93 | 9.97 | 501500 | 9.97 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20230512 | 0 | 12.9 | 12.97 | 12.74 | 12.82 | 1693685 | 12.82 | down | down | correct |
| ORCL.US | Oracle Corporation | 20230512 | 0 | 97.61 | 97.92 | 96.93 | 97.85 | 4994700 | 97.85 | up | down | incorrect |
| ORI.US | Old Republic International Corporation | 20230512 | 0 | 25.68 | 25.77 | 25.34 | 25.63 | 1185000 | 25.63 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20230512 | 0 | 2.56 | 2.61 | 2.41 | 2.42 | 30300 | 2.42 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20230512 | 0 | 7.02 | 7.155 | 6.59 | 7.02 | 2721400 | 7.02 | |||
| OSG.US | Overseas Shipholding Group Inc | 20230512 | 0 | 3.91 | 3.978 | 3.9001 | 3.92 | 284619 | 3.92 | up | up | correct |
| OSI.US | UN | 20230512 | 0 | 10.25 | 10.25 | 10.25 | 10.25 | 0 | 10.25 | |||
| OSK.US | Oshkosh Corporation | 20230512 | 0 | 74.05 | 74.25 | 72.76 | 73.09 | 368800 | 73.09 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20230512 | 0 | 14.35 | 14.53 | 14.07 | 14.19 | 2897000 | 14.19 | down | down | correct |
| OVV.US | Ovintiv Inc | 20230512 | 0 | 33.21 | 33.51 | 32.26 | 32.88 | 2497200 | 32.88 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20230512 | 0 | 107.6 | 109.07 | 106.78 | 107.59 | 130600 | 107.59 | down | up | incorrect |
| OXY.US | Occidental Petroleum Corporation | 20230512 | 0 | 58.08 | 58.39 | 57.74 | 58.09 | 9461900 | 58.09 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20230512 | 0 | 93.88 | 94 | 93.88 | 93.95 | 1900 | 93.95 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20230512 | 0 | 183.71 | 183.71 | 181.08 | 181.73 | 39379 | 179.6878 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20230512 | 0 | 3.29 | 3.57 | 3.235 | 3.37 | 1157700 | 3.37 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20230512 | 0 | 141.84 | 143.42 | 139.18 | 140.13 | 354400 | 140.13 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20230512 | 0 | 12.345 | 12.65 | 12.065 | 12.22 | 3999900 | 12.22 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20230512 | 0 | 11.72 | 11.77 | 11.7 | 11.72 | 14200 | 11.72 | |||
| PAM.US | Pampa Energía S.A | 20230512 | 0 | 36.35 | 37.47 | 36.2 | 37.36 | 137500 | 37.36 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20230512 | 0 | 29.74 | 31.83 | 29.67 | 31.75 | 262400 | 31.75 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20230512 | 0 | 21.49 | 21.68 | 21.02 | 21.3 | 567200 | 21.3 | down | down | correct |
| PATH.US | UiPath Inc | 20230512 | 0 | 14.65 | 14.82 | 13.95 | 14.25 | 6578915 | 14.25 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20230512 | 0 | 9.27 | 9.285 | 8.98 | 9 | 31600 | 9 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20230512 | 0 | 265.3 | 268.95 | 262.115 | 268.51 | 506000 | 268.51 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20230512 | 0 | 59.19 | 59.19 | 58 | 58.81 | 696800 | 58.81 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20230512 | 0 | 32.11 | 32.31 | 32 | 32.24 | 529200 | 32.24 | up | up | correct |
| PHI.US | PLDT Inc | 20230512 | 0 | 21.83 | 21.91 | 21.72 | 21.84 | 41000 | 21.84 | up | down | incorrect |
| PBF.US | PBF Energy Inc | 20230512 | 0 | 35.8 | 36.0299 | 34.9 | 35.18 | 2238935 | 34.9863 | down | up | incorrect |
| PBH.US | Prestige Consumer Healthcare Inc | 20230512 | 0 | 58.46 | 59.18 | 58.08 | 58.99 | 249900 | 58.99 | up | down | incorrect |
| PBI.US | PB | 20230512 | 0 | 13.05 | 13.51 | 13.05 | 13.47 | 16678 | 13.47 | up | down | incorrect |
| PBR.US | A | 20230512 | 0 | 10.43 | 10.85 | 10.43 | 10.67 | 12322200 | 10.67 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20230512 | 0 | 10.43 | 10.85 | 10.43 | 10.67 | 12344510 | 10.67 | up | down | incorrect |
| PBT.US | Permian Basin Royalty Trust | 20230512 | 0 | 24.47 | 24.8 | 23.8401 | 23.99 | 75785 | 23.99 | down | down | correct |
| PCF.US | High Income Securities Fund | 20230512 | 0 | 6.21 | 6.2515 | 6.2 | 6.21 | 42047 | 6.1498 | |||
| PCG.US | PG&E Corporation | 20230512 | 0 | 17.51 | 17.68 | 17.31 | 17.45 | 15700400 | 17.45 | down | down | correct |
| PCGU.US | PG&E Corporation | 20230512 | 0 | 151.46 | 152.94 | 149.95 | 151.32 | 4000 | 151.32 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20230512 | 0 | 6.08 | 6.08 | 5.99 | 6.02 | 90600 | 6.02 | down | up | incorrect |
| PCM.US | PCM Fund Inc | 20230512 | 0 | 9.36 | 9.43 | 9.22 | 9.27 | 14000 | 9.27 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20230512 | 0 | 12.71 | 12.82 | 12.55 | 12.64 | 94800 | 12.64 | down | up | incorrect |
| PCOR.US | Procore Technologies Inc | 20230512 | 0 | 55.89 | 56.565 | 53.82 | 54.27 | 1854900 | 54.27 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20230512 | 0 | 9.84 | 9.87 | 9.83 | 9.84 | 44000 | 9.84 | |||
| PD.US | PagerDuty Inc | 20230512 | 0 | 29.48 | 29.6 | 28.765 | 28.93 | 691600 | 28.93 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20230512 | 0 | 18.24 | 18.26 | 17.97 | 18.15 | 729300 | 18.15 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20230512 | 0 | 6.55 | 6.55 | 6.28 | 6.36 | 796300 | 6.36 | down | down | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20230512 | 0 | 12.94 | 12.99 | 12.81 | 12.9 | 299500 | 12.9 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20230512 | 0 | 46.26 | 46.79 | 45.63 | 46.1 | 50100 | 46.1 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20230512 | 0 | 11.7 | 11.75 | 11.47 | 11.51 | 197800 | 11.51 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20230512 | 0 | 21.19 | 21.24 | 20.82 | 20.97 | 2465900 | 20.97 | down | down | correct |
| PEB.US | PG | 20230512 | 0 | 18.855 | 18.8999 | 18.81 | 18.8409 | 6066 | 18.8409 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20230512 | 0 | 63.8 | 64.12 | 63.4 | 63.81 | 1726900 | 63.81 | up | up | correct |
| PEN.US | Penumbra Inc | 20230512 | 0 | 317.62 | 324.38 | 317.38 | 320.46 | 351219 | 320.46 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20230512 | 0 | 19.63 | 19.71 | 19.49 | 19.5 | 89276 | 19.3989 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20230512 | 0 | 9.93 | 9.93 | 9.6 | 9.78 | 30700 | 9.78 | down | up | incorrect |
| PFE.US | Pfizer Inc | 20230512 | 0 | 37.61 | 37.72 | 37.23 | 37.35 | 16511600 | 37.35 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20230512 | 0 | 60.55 | 61.17 | 59.25 | 60.27 | 1077500 | 60.27 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20230512 | 0 | 19.99 | 20.07 | 19.803 | 19.99 | 25900 | 19.99 | |||
| PFL.US | PIMCO Income Strategy Fund | 20230512 | 0 | 7.99 | 8.01 | 7.92 | 7.99 | 59700 | 7.99 | |||
| PFN.US | PIMCO Income Strategy Fund II | 20230512 | 0 | 6.99 | 6.99 | 6.9 | 6.94 | 158700 | 6.94 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20230512 | 0 | 7.33 | 7.42 | 7.3 | 7.33 | 24600 | 7.33 | |||
| PFS.US | Provident Financial Services Inc | 20230512 | 0 | 15.07 | 15.15 | 14.81 | 14.95 | 463400 | 14.95 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20230512 | 0 | 59.15 | 59.7 | 59.09 | 59.54 | 254800 | 59.34 | up | down | incorrect |
| PG.US | The Procter & Gamble Company | 20230512 | 0 | 154.7 | 156.05 | 154.39 | 155.96 | 5252200 | 155.96 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20230512 | 0 | 7.4 | 7.43 | 7.27 | 7.27 | 137500 | 7.27 | down | down | correct |
| PGR.US | The Progressive Corporation | 20230512 | 0 | 135.02 | 135.52 | 133.14 | 133.43 | 2155900 | 133.43 | down | up | incorrect |
| PGRE.US | Paramount Group Inc | 20230512 | 0 | 4.42 | 4.435 | 4.305 | 4.35 | 1163100 | 4.35 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20230512 | 0 | 25.45 | 25.65 | 25.04 | 25.19 | 671000 | 25.19 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20230512 | 0 | 9.67 | 9.67 | 9.57 | 9.6 | 17200 | 9.495 | down | down | correct |
| PH.US | Parker | 20230512 | 0 | 327.65 | 327.65 | 320.64 | 323.99 | 753100 | 323.99 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20230512 | 0 | 8.55 | 8.56 | 8.53 | 8.54 | 53250 | 8.4498 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20230512 | 0 | 20.46 | 20.5 | 20.34 | 20.48 | 615700 | 20.48 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20230512 | 0 | 4.72 | 4.73 | 4.7 | 4.72 | 174400 | 4.72 | |||
| PHM.US | PulteGroup Inc | 20230512 | 0 | 68.24 | 68.88 | 67.67 | 68.43 | 2559700 | 68.43 | up | up | correct |
| PHR.US | Phreesia Inc | 20230512 | 0 | 29.49 | 29.74 | 28.71 | 29.33 | 395800 | 29.33 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20230512 | 0 | 6.67 | 6.67 | 6.59 | 6.6 | 52861 | 6.5452 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20230512 | 0 | 2.69 | 2.84 | 2.686 | 2.82 | 123412 | 2.7983 | up | up | correct |
| PII.US | Polaris Inc | 20230512 | 0 | 103.6 | 104.79 | 103.04 | 104.11 | 550500 | 104.11 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20230512 | 0 | 3.13 | 3.15 | 3.13 | 3.13 | 46000 | 3.13 | |||
| PINE.US | Alpine Income Property Trust Inc | 20230512 | 0 | 15.24 | 15.38 | 15.03 | 15.36 | 98100 | 15.36 | up | up | correct |
| PINS.US | Pinterest Inc | 20230512 | 0 | 21.56 | 21.64 | 21.02 | 21.4 | 11788300 | 21.4 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20230512 | 0 | 124.79 | 125.45 | 122.44 | 123.52 | 66600 | 123.52 | down | down | correct |
| PJT.US | PJT Partners Inc | 20230512 | 0 | 62.3 | 63.54 | 61.95 | 62.47 | 274500 | 62.47 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20230512 | 0 | 13.41 | 13.565 | 13.291 | 13.44 | 3984900 | 13.44 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20230512 | 0 | 12.5 | 12.99 | 12.5 | 12.73 | 76800 | 12.73 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20230512 | 0 | 132.98 | 133.45 | 131.21 | 132.42 | 323400 | 132.42 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20230512 | 0 | 117.47 | 119.37 | 115.35 | 116.3 | 1063324 | 116.3 | down | down | correct |
| PKX.US | POSCO | 20230512 | 0 | 68.18 | 68.37 | 67.8 | 68.04 | 126900 | 68.04 | down | down | correct |
| PLD.US | Prologis Inc | 20230512 | 0 | 125.85 | 126.22 | 124.23 | 125.17 | 1427500 | 125.17 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20230512 | 0 | 69.22 | 69.675 | 67.44 | 68.2 | 965600 | 68.2 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20230512 | 0 | 27.89 | 28.16 | 27.51 | 28.12 | 75200 | 28.12 | up | down | incorrect |
| PLTR.US | Palantir Technologies Inc | 20230512 | 0 | 9.86 | 10.01 | 9.47 | 9.5 | 62123944 | 9.5 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20230512 | 0 | 21.25 | 21.3 | 20.773 | 21 | 146500 | 21 | down | down | correct |
| PM.US | Philip Morris International Inc | 20230512 | 0 | 95.05 | 95.19 | 94.42 | 95.12 | 2229400 | 95.12 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20230512 | 0 | 9.9 | 9.9 | 9.79 | 9.84 | 53900 | 9.84 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20230512 | 0 | 9.04 | 9.1 | 9.04 | 9.1 | 100800 | 9.1 | up | down | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20230512 | 0 | 5.95 | 5.97 | 5.92 | 5.93 | 56300 | 5.93 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20230512 | 0 | 10.08 | 10.09 | 10 | 10.06 | 103900 | 10.06 | down | down | correct |
| PMT.US | PB | 20230512 | 0 | 21.25 | 21.67 | 21.25 | 21.57 | 4653 | 21.57 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20230512 | 0 | 8.03 | 8.04 | 7.98 | 8.02 | 90800 | 8.02 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20230512 | 0 | 113.7 | 113.7 | 110.31 | 111.58 | 2211300 | 111.58 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20230512 | 0 | 8.72 | 8.73 | 8.69 | 8.69 | 4400 | 8.69 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20230512 | 0 | 7.64 | 7.68 | 7.62 | 7.63 | 5900 | 7.63 | down | down | correct |
| PNM.US | PNM Resources Inc | 20230512 | 0 | 47.93 | 48.02 | 47.65 | 47.76 | 425900 | 47.76 | down | down | correct |
| PNR.US | Pentair plc | 20230512 | 0 | 59.06 | 59.33 | 58.15 | 58.8 | 1051200 | 58.8 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20230512 | 0 | 81 | 81.46 | 80.31 | 80.81 | 511000 | 80.81 | down | down | correct |
| POR.US | Portland General Electric Company | 20230512 | 0 | 51 | 51.39 | 50.67 | 51.05 | 665000 | 51.05 | up | up | correct |
| POST.US | Post Holdings Inc | 20230512 | 0 | 90 | 90.28 | 88.38 | 88.57 | 443900 | 88.57 | down | up | incorrect |
| PPG.US | PPG Industries Inc | 20230512 | 0 | 138.18 | 138.72 | 136.29 | 138.1 | 871400 | 138.1 | down | down | correct |
| PPL.US | PPL Corporation | 20230512 | 0 | 28.55 | 28.66 | 28.18 | 28.45 | 5434655 | 28.45 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20230512 | 0 | 3.58 | 3.58 | 3.54 | 3.54 | 133300 | 3.54 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20230512 | 0 | 14.72 | 14.8 | 14.52 | 14.68 | 304000 | 14.68 | down | down | correct |
| PRE.US | PJ | 20230512 | 0 | 19.82 | 19.82 | 19.51 | 19.77 | 6581 | 19.77 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20230512 | 0 | 31.8 | 31.9 | 31.42 | 31.66 | 382800 | 31.66 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20230512 | 0 | 35.46 | 35.48 | 34.79 | 35.21 | 1106800 | 35.21 | down | down | correct |
| PRI.US | Primerica Inc | 20230512 | 0 | 179.99 | 180.955 | 178.3 | 180.81 | 124088 | 180.1806 | up | up | correct |
| PRIF.US | PI | 20230512 | 0 | 21.7127 | 22.0455 | 21.47 | 21.98 | 2221 | 21.98 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20230512 | 0 | 31.32 | 31.57 | 30.1 | 30.76 | 141000 | 30.76 | down | up | incorrect |
| PRMW.US | Primo Water Corporation | 20230512 | 0 | 14.35 | 14.38 | 14.14 | 14.31 | 438700 | 14.31 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20230512 | 0 | 24.85 | 25.2 | 24.61 | 24.68 | 203800 | 24.68 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20230512 | 0 | 24.34 | 24.53 | 24.25 | 24.48 | 15600 | 24.48 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20230512 | 0 | 5.63 | 5.65 | 5.42 | 5.42 | 33266 | 5.42 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20230512 | 0 | 80.96 | 81.01 | 77.87 | 78.94 | 3240600 | 78.94 | down | down | correct |
| PSA.US | PN | 20230512 | 0 | 18.52 | 18.52 | 18.36 | 18.51 | 2414 | 18.51 | down | down | correct |
| PSEC.US | PA | 20230512 | 0 | 15.0193 | 15.28 | 14.8124 | 15.28 | 8308 | 15.28 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20230512 | 0 | 16.19 | 16.22 | 16 | 16.18 | 25400 | 16.18 | down | down | correct |
| PSFE.US | WT | 20230512 | 0 | 0.07 | 0.0799 | 0.0633 | 0.0774 | 11022 | 0.0774 | up | up | correct |
| PSN.US | Parsons Corporation | 20230512 | 0 | 44.56 | 44.77 | 44.03 | 44.34 | 198300 | 44.34 | down | down | correct |
| PSO.US | Pearson plc | 20230512 | 0 | 10.22 | 10.25 | 10.17 | 10.19 | 541700 | 10.19 | down | down | correct |
| PSPC.US | UN | 20230512 | 0 | 10.21 | 10.228 | 10.2 | 10.2 | 2700 | 10.2 | down | up | incorrect |
| PSTG.US | Pure Storage Inc | 20230512 | 0 | 23.01 | 23.37 | 22.635 | 23.24 | 5938900 | 23.24 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20230512 | 0 | 14.89 | 15 | 14.69 | 14.83 | 102900 | 14.83 | down | down | correct |
| PSX.US | Phillips 66 | 20230512 | 0 | 94.29 | 94.75 | 92.71 | 93.22 | 2776300 | 93.22 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20230512 | 0 | 16.15 | 16.15 | 15.84 | 15.99 | 142800 | 15.99 | down | up | incorrect |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20230512 | 0 | 12.76 | 12.8 | 12.39 | 12.51 | 752900 | 12.51 | down | down | correct |
| PVH.US | PVH Corp | 20230512 | 0 | 83.26 | 84.54 | 82.84 | 83.68 | 869400 | 83.68 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20230512 | 0 | 6.7 | 6.77 | 6.555 | 6.63 | 745700 | 6.63 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20230512 | 0 | 2.65 | 2.65 | 2.56 | 2.62 | 49400 | 2.62 | down | up | incorrect |
| PWR.US | Quanta Services Inc | 20230512 | 0 | 172.5 | 176.29 | 171.54 | 173.85 | 896000 | 173.85 | up | up | correct |
| PWSC.US | PowerSchool Holdings Inc | 20230512 | 0 | 17.31 | 17.43 | 16.91 | 17.12 | 633700 | 17.12 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20230512 | 0 | 208.42 | 209 | 203.52 | 204.78 | 1625900 | 204.78 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20230512 | 0 | 6.3 | 6.32 | 6.3 | 6.31 | 1400 | 6.31 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20230512 | 0 | 20.86 | 20.86 | 20.86 | 20.86 | 0 | 20.86 | |||
| PYT.US | PPLUS Trust Series GSC | 20230512 | 0 | 22 | 22.5 | 22 | 22.5 | 1200 | 22.5 | up | up | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20230512 | 0 | 7.85 | 7.87 | 7.69 | 7.69 | 89300 | 7.69 | down | down | correct |
| QD.US | Qudian Inc | 20230512 | 0 | 1.23 | 1.27 | 1.22 | 1.25 | 184000 | 1.25 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20230512 | 0 | 44.94 | 45.23 | 44.74 | 45.09 | 1182500 | 45.09 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20230512 | 0 | 72.8 | 73.45 | 72.37 | 72.88 | 792900 | 72.88 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20230512 | 0 | 25.31 | 25.31 | 24.1 | 24.76 | 572400 | 24.76 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20230512 | 0 | 2.93 | 2.96 | 2.75 | 2.76 | 210900 | 2.76 | down | down | correct |
| QVCC.US | QVCC | 20230512 | 0 | 9.7 | 9.88 | 9.34 | 9.77 | 67800 | 9.77 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20230512 | 0 | 9.74 | 9.75 | 9.41 | 9.68 | 11200 | 9.68 | down | up | incorrect |
| R.US | Ryder System Inc | 20230512 | 0 | 81.37 | 81.64 | 80.16 | 80.85 | 196500 | 80.2321 | down | up | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20230512 | 0 | 16.63 | 16.75 | 16.49 | 16.58 | 182400 | 16.58 | down | down | correct |
| RAAS.US | Cloopen Group Holding Limited | 20230512 | 0 | 1.2 | 1.22 | 1.15 | 1.2 | 141075 | 1.2 | |||
| RACE.US | Ferrari N.V | 20230512 | 0 | 296.87 | 297.06 | 294.26 | 296.27 | 393800 | 296.27 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20230512 | 0 | 1.9 | 1.93 | 1.78 | 1.86 | 2268800 | 1.86 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20230512 | 0 | 24.77 | 24.98 | 24.52 | 24.68 | 273200 | 24.68 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20230512 | 0 | 54.25 | 55.14 | 53.19 | 53.29 | 2218400 | 53.29 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20230512 | 0 | 220 | 220 | 215.03 | 217.99 | 96400 | 217.99 | down | down | correct |
| RBLX.US | Roblox Corporation | 20230512 | 0 | 39.41 | 40.23 | 38.58 | 39.36 | 8570400 | 39.36 | down | down | correct |
| RBOT.US | WT | 20230512 | 0 | 0.2377 | 0.2377 | 0.2374 | 0.2374 | 500 | 0.2374 | down | down | correct |
| RC.US | PE | 20230512 | 0 | 17.7527 | 18 | 17.7527 | 17.885 | 13634 | 17.885 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20230512 | 0 | 24.8878 | 24.9 | 24.87 | 24.87 | 4147 | 24.87 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20230512 | 0 | 23.25 | 23.27 | 22.8 | 23.27 | 3800 | 23.27 | up | up | correct |
| RCFA.US | UN | 20230512 | 0 | 10.46 | 10.46 | 10.46 | 10.46 | 0 | 10.46 | |||
| RCI.US | Rogers Communications Inc | 20230512 | 0 | 49.11 | 49.22 | 48.48 | 48.8 | 220500 | 48.8 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20230512 | 0 | 76.13 | 76.59 | 73.93 | 75.11 | 2368200 | 75.11 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20230512 | 0 | 5.23 | 5.31 | 5.23 | 5.23 | 67000 | 5.23 | |||
| RCUS.US | Arcus Biosciences Inc | 20230512 | 0 | 18.1 | 18.55 | 17.96 | 18.48 | 589600 | 18.48 | up | up | correct |
| RDN.US | Radian Group Inc | 20230512 | 0 | 25.1 | 25.13 | 24.7 | 24.89 | 1116200 | 24.89 | down | down | correct |
| RDW.US | Redwire Corp | 20230512 | 0 | 2.86 | 3.03 | 2.66 | 2.73 | 925000 | 2.73 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20230512 | 0 | 54.44 | 54.96 | 54 | 54.48 | 537200 | 54.48 | up | down | incorrect |
| RE.US | Everest Re Group Ltd | 20230512 | 0 | 390.31 | 390.76 | 383.05 | 385.88 | 187831 | 385.88 | down | down | correct |
| RELX.US | RELX PLC | 20230512 | 0 | 31.03 | 31.1 | 30.91 | 31.01 | 488900 | 31.01 | down | up | incorrect |
| RENN.US | Renren Inc | 20230512 | 0 | 1.03 | 1.07 | 1.01 | 1.02 | 21600 | 1.02 | down | down | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20230512 | 0 | 2.86 | 3.05 | 2.795 | 2.89 | 496600 | 2.89 | up | down | incorrect |
| RES.US | RPC Inc | 20230512 | 0 | 6.95 | 7.01 | 6.8 | 6.81 | 1199600 | 6.81 | down | down | correct |
| REVG.US | REV Group Inc | 20230512 | 0 | 10.17 | 10.24 | 10.055 | 10.15 | 81600 | 10.15 | down | up | incorrect |
| REX.US | REX American Resources Corporation | 20230512 | 0 | 28.73 | 29.2 | 28.7 | 28.88 | 37900 | 28.88 | up | up | correct |
| REXR.US | PC | 20230512 | 0 | 24.07 | 24.07 | 23.66 | 23.66 | 602 | 23.66 | down | up | incorrect |
| REZI.US | Resideo Technologies Inc | 20230512 | 0 | 16.34 | 16.39 | 15.99 | 16.08 | 332800 | 16.08 | down | down | correct |
| RF.US | PE | 20230512 | 0 | 14.75 | 14.8519 | 14.5301 | 14.77 | 40867 | 14.77 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20230512 | 0 | 11.44 | 11.48 | 11.35 | 11.41 | 95100 | 11.41 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20230512 | 0 | 1.92 | 1.94 | 1.9 | 1.91 | 8300 | 1.91 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20230512 | 0 | 15.3 | 15.37 | 15.29 | 15.31 | 6200 | 15.31 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20230512 | 0 | 13.39 | 13.505 | 13.368 | 13.44 | 27000 | 13.44 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20230512 | 0 | 150 | 150.23 | 147.19 | 148.44 | 330300 | 147.64 | down | up | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20230512 | 0 | 53.31 | 54.08 | 53.18 | 54.01 | 60600 | 54.01 | up | down | incorrect |
| RGS.US | Regis Corporation | 20230512 | 0 | 1.01 | 1.04 | 1 | 1.02 | 145200 | 1.02 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20230512 | 0 | 8.57 | 8.65 | 8.54 | 8.55 | 12100 | 8.55 | down | up | incorrect |
| RHI.US | Robert Half International Inc | 20230512 | 0 | 67.35 | 67.74 | 66.57 | 67.08 | 672700 | 67.08 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20230512 | 0 | 95.27 | 96.36 | 94.21 | 94.27 | 307600 | 94.27 | down | down | correct |
| RIG.US | Transocean Ltd | 20230512 | 0 | 5.73 | 5.87 | 5.65 | 5.84 | 14362400 | 5.84 | up | up | correct |
| RIO.US | Rio Tinto Group | 20230512 | 0 | 61.63 | 62.02 | 61.52 | 61.74 | 2580800 | 61.74 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20230512 | 0 | 11.03 | 11.055 | 10.92 | 10.96 | 41500 | 10.96 | down | up | incorrect |
| RJF.US | Raymond James Financial Inc | 20230512 | 0 | 86 | 86.25 | 84.06 | 84.41 | 772100 | 84.41 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20230512 | 0 | 8.17 | 8.37 | 8.06 | 8.12 | 1679100 | 8.12 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20230512 | 0 | 111.2 | 112.5 | 110.42 | 112.36 | 588100 | 112.36 | up | up | correct |
| RLI.US | RLI Corp | 20230512 | 0 | 136.3 | 136.55 | 133.66 | 133.79 | 153300 | 133.79 | down | down | correct |
| RLJ.US | PA | 20230512 | 0 | 23.8113 | 23.94 | 23.75 | 23.75 | 8968 | 23.75 | down | down | correct |
| RLX.US | RLX Technology Inc | 20230512 | 0 | 2.31 | 2.39 | 2.3 | 2.38 | 9380800 | 2.38 | up | up | correct |
| RM.US | Regional Management Corp | 20230512 | 0 | 25.71 | 25.91 | 25.19 | 25.65 | 8700 | 25.65 | down | down | correct |
| RMD.US | ResMed Inc | 20230512 | 0 | 236.05 | 237.26 | 232.34 | 233.5 | 374900 | 233.5 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20230512 | 0 | 16.81 | 16.81 | 16.5 | 16.77 | 13900 | 16.77 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20230512 | 0 | 15.65 | 15.65 | 15.32 | 15.45 | 28900 | 15.45 | down | down | correct |
| RMPL.US | P | 20230512 | 0 | 24.87 | 24.87 | 24.87 | 24.87 | 0 | 24.87 | |||
| RMT.US | Royce Micro | 20230512 | 0 | 8.13 | 8.13 | 8.02 | 8.06 | 108900 | 8.06 | down | down | correct |
| RNG.US | RingCentral Inc | 20230512 | 0 | 28.44 | 28.66 | 27.14 | 27.4 | 2698600 | 27.4 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20230512 | 0 | 11.25 | 11.4 | 11.15 | 11.15 | 140800 | 11.15 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20230512 | 0 | 18.13 | 18.25 | 18.01 | 18.1 | 81400 | 18.1 | down | down | correct |
| RNR.US | PG | 20230512 | 0 | 18.62 | 18.62 | 18.475 | 18.52 | 36204 | 18.52 | down | down | correct |
| ROG.US | Rogers Corporation | 20230512 | 0 | 156.6 | 157.51 | 154.5 | 156.12 | 111200 | 156.12 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20230512 | 0 | 271.4 | 272.08 | 268.42 | 271.86 | 861500 | 271.86 | up | down | incorrect |
| ROL.US | Rollins Inc | 20230512 | 0 | 42.56 | 42.82 | 42.35 | 42.58 | 1092600 | 42.58 | up | up | correct |
| RONI.US | Rice Acquisition Corp II | 20230512 | 0 | 10.33 | 10.33 | 10.31 | 10.329 | 6700 | 10.329 | down | up | incorrect |
| ROP.US | Roper Technologies Inc | 20230512 | 0 | 458.64 | 462.55 | 458.27 | 461.71 | 403700 | 461.71 | up | up | correct |
| RPM.US | RPM International Inc | 20230512 | 0 | 81.02 | 81.45 | 80.12 | 80.68 | 450900 | 80.68 | down | down | correct |
| RPT.US | PD | 20230512 | 0 | 45.75 | 45.75 | 45.75 | 45.75 | 76 | 45.75 | |||
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20230512 | 0 | 11.26 | 11.27 | 11.14 | 11.22 | 250700 | 11.22 | down | down | correct |
| RRC.US | Range Resources Corporation | 20230512 | 0 | 25.37 | 26.52 | 25.01 | 26.38 | 4877300 | 26.38 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20230512 | 0 | 126.94 | 128.16 | 125.45 | 126.7 | 244600 | 126.7 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20230512 | 0 | 240.93 | 243 | 240.02 | 241.22 | 155600 | 241.22 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20230512 | 0 | 15.36 | 15.36 | 15.3 | 15.3 | 1000 | 15.3 | down | down | correct |
| RSG.US | Republic Services Inc | 20230512 | 0 | 148.6 | 149.3 | 147.69 | 148.19 | 833500 | 148.19 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20230512 | 0 | 3.11 | 3.12 | 2.94 | 2.96 | 377100 | 2.96 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20230512 | 0 | 4.64 | 4.81 | 4.58 | 4.6 | 159300 | 4.6 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20230512 | 0 | 95.97 | 96.56 | 95.67 | 95.99 | 2756000 | 95.4035 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20230512 | 0 | 17.97 | 17.97 | 17.09 | 17.47 | 949400 | 17.47 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20230512 | 0 | 12.65 | 12.65 | 12.51 | 12.58 | 256100 | 12.58 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20230512 | 0 | 5.71 | 5.76 | 5.61 | 5.65 | 974200 | 5.65 | down | down | correct |
| RY.US | PT | 20230512 | 0 | 25.1501 | 25.44 | 25.1501 | 25.44 | 450 | 25.44 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20230512 | 0 | 4.73 | 4.82 | 4.33 | 4.37 | 805900 | 4.37 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20230512 | 0 | 43.37 | 43.64 | 42.87 | 43.64 | 642400 | 43.64 | up | up | correct |
| RYB.US | RYB Education Inc | 20230512 | 0 | 15.02 | 15.02 | 15.02 | 15.02 | 512 | 15.02 | |||
| RYI.US | Ryerson Holding Corporation | 20230512 | 0 | 34.52 | 34.81 | 33.84 | 33.95 | 183300 | 33.95 | down | down | correct |
| RYN.US | Rayonier Inc | 20230512 | 0 | 30.09 | 30.16 | 29.305 | 29.68 | 468768 | 29.68 | down | down | correct |
| S.US | SentinelOne Inc. | 20230512 | 0 | 18.29 | 18.5 | 17.505 | 17.57 | 4846600 | 17.57 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20230512 | 0 | 15.17 | 15.57 | 15.04 | 15.53 | 523800 | 15.53 | up | up | correct |
| SACH.US | PA | 20230512 | 0 | 19.2401 | 19.4 | 19.18 | 19.34 | 3505 | 19.34 | up | up | correct |
| SAFE.US | Safehold Inc | 20230512 | 0 | 28.21 | 28.37 | 27.66 | 28.37 | 310300 | 28.37 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20230512 | 0 | 40.81 | 41.34 | 40.13 | 40.69 | 349100 | 40.69 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20230512 | 0 | 99.03 | 99.52 | 98.33 | 99.21 | 248100 | 99.21 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20230512 | 0 | 306.33 | 309.25 | 306.04 | 308.14 | 78800 | 308.14 | up | down | incorrect |
| SAN.US | Banco Santander S.A | 20230512 | 0 | 3.41 | 3.42 | 3.36 | 3.38 | 2286000 | 3.38 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20230512 | 0 | 5.74 | 5.81 | 5.7 | 5.74 | 2327300 | 5.74 | |||
| SAP.US | SAP SE | 20230512 | 0 | 131.79 | 132.02 | 131.29 | 131.58 | 655500 | 131.58 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20230512 | 0 | 25.1 | 25.17 | 24.94 | 25.02 | 43187 | 25.02 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20230512 | 0 | 15.52 | 15.58 | 15.4 | 15.47 | 775500 | 15.47 | down | down | correct |
| SB.US | PD | 20230512 | 0 | 24.3 | 24.3 | 24.3 | 24.3 | 169 | 24.3 | |||
| SBBA.US | SBBA | 20230512 | 0 | 24.845 | 24.88 | 24.75 | 24.811 | 3700 | 24.811 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20230512 | 0 | 11.13 | 11.37 | 11.08 | 11.34 | 1288600 | 11.34 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20230512 | 0 | 7.72 | 7.73 | 7.7 | 7.73 | 7900 | 7.73 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20230512 | 0 | 23.19 | 23.66 | 22.9 | 23.62 | 222200 | 23.62 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20230512 | 0 | 70.45 | 72.4 | 70.45 | 71.21 | 39500 | 71.21 | up | down | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20230512 | 0 | 10.19 | 10.66 | 10.17 | 10.58 | 4061400 | 10.58 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20230512 | 0 | 7.9 | 8.03 | 7.77 | 7.84 | 3562300 | 7.84 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20230512 | 0 | 69.39 | 69.71 | 68.82 | 69.49 | 1351500 | 69.49 | up | down | incorrect |
| SCD.US | LMP Capital and Income Fund Inc | 20230512 | 0 | 12.13 | 12.16 | 11.88 | 12.03 | 18200 | 12.03 | down | down | correct |
| SCE.US | PL | 20230512 | 0 | 19.5 | 19.51 | 19.21 | 19.51 | 7579 | 19.51 | up | up | correct |
| SCHW.US | PJ | 20230512 | 0 | 19.48 | 19.59 | 19.43 | 19.59 | 32338 | 19.3155 | up | up | correct |
| SCI.US | Service Corporation International | 20230512 | 0 | 66.27 | 66.69 | 65.37 | 66.08 | 582600 | 66.08 | down | down | correct |
| SCL.US | Stepan Company | 20230512 | 0 | 89.75 | 90.56 | 88.59 | 90.05 | 115600 | 90.05 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20230512 | 0 | 14.74 | 14.79 | 14.66 | 14.7 | 123700 | 14.7 | down | up | incorrect |
| SCS.US | Steelcase Inc | 20230512 | 0 | 7.82 | 7.89 | 7.64 | 7.72 | 589400 | 7.72 | down | up | incorrect |
| SCU.US | Sculptor Capital Management Inc | 20230512 | 0 | 8.08 | 8.205 | 8 | 8.09 | 62536 | 8.03 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20230512 | 0 | 10.75 | 11 | 10.57 | 10.79 | 16100 | 10.79 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20230512 | 0 | 14.44 | 14.95 | 14.28 | 14.84 | 626500 | 14.84 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20230512 | 0 | 14.92 | 14.92 | 14.66 | 14.68 | 44000 | 14.68 | down | down | correct |
| SDRL.US | Seadrill Limited | 20230512 | 0 | 37.11 | 37.405 | 36.04 | 36.81 | 279200 | 36.81 | down | down | correct |
| SE.US | Sea Limited | 20230512 | 0 | 85.33 | 86.5 | 83.31 | 84.77 | 3742400 | 84.77 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20230512 | 0 | 56.92 | 57.51 | 56.52 | 57.28 | 564100 | 57.28 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20230512 | 0 | 42.46 | 42.7 | 41.84 | 42.42 | 748743 | 42.42 | down | up | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20230512 | 0 | 28.47 | 28.61 | 27.805 | 28.26 | 655568 | 28.1325 | down | up | incorrect |
| SEMR.US | SEMrush Holdings Inc | 20230512 | 0 | 8.58 | 8.6 | 8.35 | 8.35 | 200700 | 8.35 | down | down | correct |
| SF.US | PD | 20230512 | 0 | 15.1 | 15.38 | 15.1 | 15.27 | 141704 | 15.27 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20230512 | 0 | 22.2 | 22.76 | 21.75 | 22.76 | 5103 | 22.76 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20230512 | 0 | 1.98 | 1.98 | 1.75 | 1.75 | 14700 | 1.75 | down | up | incorrect |
| SFL.US | SFL Corporation Ltd | 20230512 | 0 | 8.92 | 9 | 8.68 | 8.71 | 1142700 | 8.71 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20230512 | 0 | 9.26 | 9.295 | 8.835 | 8.98 | 814900 | 8.98 | down | down | correct |
| SGU.US | Star Group L.P | 20230512 | 0 | 14.12 | 14.27 | 13.77 | 13.85 | 43500 | 13.85 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20230512 | 0 | 66.48 | 66.52 | 64.68 | 65.21 | 704600 | 65.21 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20230512 | 0 | 25.88 | 26 | 25.77 | 25.83 | 99900 | 25.83 | down | down | correct |
| SHO.US | PH | 20230512 | 0 | 20.8 | 20.8 | 20.73 | 20.73 | 539 | 20.73 | down | down | correct |
| SHOP.US | Shopify Inc | 20230512 | 0 | 62.4 | 62.71 | 61.01 | 61.33 | 13654600 | 61.33 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20230512 | 0 | 0.374 | 0.48 | 0.373 | 0.426 | 251400 | 0.426 | up | down | incorrect |
| SHW.US | The Sherwin | 20230512 | 0 | 231.46 | 232.47 | 225.9 | 227.43 | 2209636 | 226.8255 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20230512 | 0 | 2.6 | 2.62 | 2.57 | 2.58 | 4756200 | 2.58 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20230512 | 0 | 71.96 | 72.82 | 71.33 | 72.18 | 573000 | 72.18 | up | up | correct |
| SII.US | Sprott Inc | 20230512 | 0 | 35.15 | 35.36 | 34.33 | 34.77 | 25600 | 34.77 | down | down | correct |
| SITC.US | PA | 20230512 | 0 | 24.22 | 24.29 | 24.095 | 24.095 | 18053 | 24.095 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20230512 | 0 | 148.77 | 150.075 | 146.96 | 148.63 | 170500 | 148.63 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20230512 | 0 | 26.89 | 27.51 | 26.47 | 26.62 | 1960800 | 26.62 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20230512 | 0 | 157.29 | 158.29 | 157.29 | 158.15 | 757100 | 158.15 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20230512 | 0 | 8.32 | 8.37 | 8.01 | 8.09 | 552892 | 8.09 | down | down | correct |
| SJW.US | SJW Group | 20230512 | 0 | 74.85 | 76.91 | 74.85 | 75.78 | 199100 | 75.78 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20230512 | 0 | 1.31 | 1.32 | 1.23 | 1.27 | 74300 | 1.27 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20230512 | 0 | 20.96 | 20.98 | 20.75 | 20.87 | 511200 | 20.87 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20230512 | 0 | 19 | 19.06 | 18.84 | 19.04 | 514700 | 19.04 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20230512 | 0 | 52.51 | 53.29 | 52.38 | 53.22 | 2201600 | 53.22 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20230512 | 0 | 70.95 | 71.57 | 67.42 | 69.02 | 563600 | 69.02 | down | up | incorrect |
| SLB.US | Schlumberger Limited | 20230512 | 0 | 44.54 | 45.2 | 43.78 | 44.07 | 10198900 | 44.07 | down | up | incorrect |
| SLCA.US | U.S. Silica Holdings Inc | 20230512 | 0 | 12.46 | 12.55 | 12.1 | 12.13 | 426800 | 12.13 | down | up | incorrect |
| SLF.US | Sun Life Financial Inc | 20230512 | 0 | 48.63 | 48.79 | 47.51 | 47.95 | 536600 | 47.95 | down | down | correct |
| SLG.US | PI | 20230512 | 0 | 17.11 | 17.35 | 16.5125 | 17.09 | 27625 | 17.09 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20230512 | 0 | 1.56 | 1.67 | 1.5 | 1.5 | 951900 | 1.5 | down | down | correct |
| SM.US | SM Energy Company | 20230512 | 0 | 26.32 | 26.48 | 25.37 | 25.79 | 1527500 | 25.79 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20230512 | 0 | 40.81 | 42.16 | 40.73 | 41.34 | 1289800 | 41.34 | up | down | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20230512 | 0 | 8.43 | 8.47 | 8.37 | 8.39 | 1284200 | 8.39 | down | down | correct |
| SMG.US | The Scotts Miracle | 20230512 | 0 | 70.71 | 70.87 | 65.36 | 65.99 | 1158900 | 65.99 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20230512 | 0 | 7.82 | 7.89 | 7.65 | 7.8 | 33200 | 7.8 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20230512 | 0 | 14.27 | 14.41 | 13.95 | 14.05 | 6800 | 14.05 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20230512 | 0 | 36.06 | 36.39 | 35.61 | 35.91 | 47500 | 35.91 | down | down | correct |
| SMRT.US | SmartRent Inc | 20230512 | 0 | 3.23 | 3.45 | 3.22 | 3.31 | 1715100 | 3.31 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20230512 | 0 | 5.35 | 5.4 | 5.14 | 5.26 | 64600 | 5.26 | down | up | incorrect |
| SNA.US | Snap | 20230512 | 0 | 257.48 | 258.43 | 254.05 | 256.04 | 182077 | 254.4294 | down | down | correct |
| SNAP.US | Snap Inc | 20230512 | 0 | 8.75 | 8.81 | 8.45 | 8.55 | 17620500 | 8.55 | down | down | correct |
| SNDR.US | Schneider National Inc | 20230512 | 0 | 26.51 | 26.74 | 26.21 | 26.43 | 298200 | 26.43 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20230512 | 0 | 169.2 | 171.32 | 166.42 | 167.4 | 4036600 | 167.4 | down | up | incorrect |
| SNN.US | Smith & Nephew plc | 20230512 | 0 | 31.79 | 31.84 | 31.57 | 31.63 | 423700 | 31.63 | down | up | incorrect |
| SNV.US | PE | 20230512 | 0 | 17.52 | 17.84 | 17.5 | 17.84 | 21385 | 17.84 | up | up | correct |
| SNX.US | TD SYNNEX | 20230512 | 0 | 88.25 | 88.83 | 87.09 | 87.85 | 205500 | 87.85 | down | down | correct |
| SO.US | The Southern Company | 20230512 | 0 | 74.17 | 74.25 | 72.79 | 73.35 | 4820400 | 73.35 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20230512 | 0 | 7.6 | 7.83 | 7.6 | 7.64 | 250100 | 7.64 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20230512 | 0 | 24.71 | 24.86 | 24.653 | 24.73 | 18000 | 24.73 | up | up | correct |
| SOJD.US | SOJD | 20230512 | 0 | 23 | 23.17 | 22.92 | 23.12 | 44100 | 23.12 | up | up | correct |
| SOJE.US | SOJE | 20230512 | 0 | 20.17 | 20.32 | 20.11 | 20.23 | 24700 | 20.23 | up | up | correct |
| SOL.US | ReneSola Ltd | 20230512 | 0 | 3.83 | 3.92 | 3.75 | 3.8 | 289152 | 3.8 | down | down | correct |
| SON.US | Sonoco Products Company | 20230512 | 0 | 59.29 | 59.78 | 58.96 | 59.68 | 365700 | 59.68 | up | up | correct |
| SONX.US | Sonendo Inc. | 20230512 | 0 | 1.25 | 1.25 | 1.05 | 1.07 | 264100 | 1.07 | down | up | incorrect |
| SONY.US | Sony Group Corporation | 20230512 | 0 | 94.84 | 95.34 | 94.39 | 94.68 | 570800 | 94.68 | down | down | correct |
| SOR.US | Source Capital Inc | 20230512 | 0 | 37.12 | 37.12 | 36.62 | 36.72 | 7300 | 36.535 | down | down | correct |
| SOS.US | SOS Limited | 20230512 | 0 | 3.95 | 3.96 | 3.66 | 3.7 | 33000 | 3.7 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20230512 | 0 | 70.12 | 71.47 | 68.75 | 70.7 | 3502300 | 70.7 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20230512 | 0 | 4.11 | 4.255 | 3.97 | 4.01 | 7694900 | 4.01 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20230512 | 0 | 10.82 | 10.87 | 10.72 | 10.76 | 18277 | 10.6744 | down | down | correct |
| SPG.US | PJ | 20230512 | 0 | 56.54 | 56.7 | 56.54 | 56.7 | 585 | 56.7 | up | up | correct |
| SPGI.US | S&P Global Inc | 20230512 | 0 | 360.71 | 361.98 | 356.71 | 359.34 | 750000 | 359.34 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20230512 | 0 | 15.13 | 15.21 | 15.07 | 15.16 | 82100 | 15.16 | up | up | correct |
| SPIR.US | Spire Corporation | 20230512 | 0 | 0.7 | 0.75 | 0.68 | 0.719 | 389200 | 0.719 | up | down | incorrect |
| SPLP.US | PA | 20230512 | 0 | 23.1 | 23.11 | 23.06 | 23.1 | 7898 | 23.1 | |||
| SPNT.US | PB | 20230512 | 0 | 22.94 | 23.2399 | 22.86 | 23.17 | 45972 | 23.17 | up | down | incorrect |
| SPOT.US | Spotify Technology S.A | 20230512 | 0 | 146.7 | 147.08 | 141.12 | 142.53 | 1686500 | 142.53 | down | up | incorrect |
| SPR.US | Spirit AeroSystems Holdings Inc | 20230512 | 0 | 23.7 | 24.09 | 23.21 | 23.61 | 1943700 | 23.61 | down | down | correct |
| SPXC.US | SPX Corporation | 20230512 | 0 | 72.93 | 74.82 | 72.26 | 72.81 | 217400 | 72.81 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20230512 | 0 | 15.4 | 15.43 | 15.2 | 15.31 | 22600 | 15.31 | down | down | correct |
| SQ.US | Square Inc | 20230512 | 0 | 57.3 | 57.3 | 55.11 | 55.56 | 11793900 | 55.56 | down | up | incorrect |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20230512 | 0 | 70.85 | 71.71 | 70.17 | 71.68 | 1308100 | 71.68 | up | down | incorrect |
| SQNS.US | Sequans Communications S.A | 20230512 | 0 | 2.25 | 2.38 | 2.25 | 2.35 | 16400 | 2.35 | up | down | incorrect |
| SQSP.US | Squarespace Inc | 20230512 | 0 | 27.84 | 28.46 | 27.48 | 28.09 | 578400 | 28.09 | up | up | correct |
| SQZ.US | SQZ Biotechnologies Company | 20230512 | 0 | 0.58 | 0.63 | 0.58 | 0.607 | 10800 | 0.607 | up | up | correct |
| SR.US | PA | 20230512 | 0 | 24.87 | 24.95 | 24.71 | 24.8 | 70599 | 24.8 | down | down | correct |
| SRC.US | PA | 20230512 | 0 | 24.1 | 24.1 | 23.64 | 23.9405 | 5812 | 23.9405 | down | up | incorrect |
| SRE.US | Sempra | 20230512 | 0 | 154.4 | 154.99 | 152.6 | 153.29 | 889500 | 153.29 | down | down | correct |
| SREA.US | Sempra Energy | 20230512 | 0 | 24.38 | 24.57 | 24.26 | 24.5 | 53200 | 24.5 | up | up | correct |
| SRG.US | PA | 20230512 | 0 | 22 | 22.105 | 21.66 | 21.85 | 5858 | 21.85 | down | down | correct |
| SRI.US | Stoneridge Inc | 20230512 | 0 | 15.79 | 15.79 | 15.11 | 15.26 | 140100 | 15.26 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20230512 | 0 | 7.39 | 7.57 | 7.28 | 7.49 | 2700 | 7.49 | up | up | correct |
| SRT.US | StarTek Inc | 20230512 | 0 | 3.12 | 3.22 | 3.12 | 3.19 | 10200 | 3.19 | up | down | incorrect |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20230512 | 0 | 33.26 | 33.52 | 33.03 | 33.27 | 28700 | 33.27 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20230512 | 0 | 123.9 | 124.37 | 122.6 | 123.22 | 91000 | 123.22 | down | down | correct |
| SSL.US | Sasol Limited | 20230512 | 0 | 12.21 | 12.28 | 12.11 | 12.14 | 241900 | 12.14 | down | up | incorrect |
| SSTK.US | Shutterstock Inc | 20230512 | 0 | 52.81 | 53.13 | 51.44 | 52.04 | 662800 | 52.04 | down | up | incorrect |
| ST.US | Sensata Technologies Holding plc | 20230512 | 0 | 40.54 | 40.64 | 39.87 | 40.14 | 596300 | 40.14 | down | up | incorrect |
| STAG.US | STAG Industrial Inc | 20230512 | 0 | 34.66 | 34.9 | 34.51 | 34.72 | 1383100 | 34.72 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20230512 | 0 | 42.75 | 43 | 42.16 | 42.63 | 106700 | 42.63 | down | down | correct |
| STE.US | STERIS plc | 20230512 | 0 | 208 | 211.26 | 206.19 | 210.85 | 777600 | 210.85 | up | up | correct |
| STEM.US | Stem Inc | 20230512 | 0 | 4.58 | 4.77 | 4.34 | 4.45 | 3790100 | 4.45 | down | down | correct |
| STG.US | Sunlands Technology Group | 20230512 | 0 | 5.93 | 5.93 | 5.762 | 5.8 | 2500 | 5.8 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20230512 | 0 | 26.38 | 26.45 | 26.12 | 26.23 | 29900 | 26.23 | down | down | correct |
| STLA.US | Stellantis N.V | 20230512 | 0 | 16.36 | 16.37 | 16.13 | 16.2 | 2846200 | 16.2 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20230512 | 0 | 42.24 | 42.43 | 41.96 | 42.42 | 3398800 | 42.42 | up | up | correct |
| STN.US | Stantec Inc | 20230512 | 0 | 58.06 | 58.59 | 57.32 | 58.16 | 100100 | 58.16 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20230512 | 0 | 49.49 | 49.76 | 47.94 | 48.29 | 1902300 | 48.29 | down | down | correct |
| STT.US | PG | 20230512 | 0 | 23.85 | 24.22 | 23.83 | 23.92 | 42876 | 23.92 | up | down | incorrect |
| STVN.US | Stevanato Group S.p.A. | 20230512 | 0 | 28.7 | 28.88 | 27.11 | 27.71 | 241400 | 27.71 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20230512 | 0 | 16.32 | 16.37 | 16.1 | 16.24 | 2197400 | 16.24 | down | down | correct |
| SU.US | Suncor Energy Inc | 20230512 | 0 | 29.05 | 29.25 | 28.49 | 28.68 | 2779300 | 28.68 | down | down | correct |
| SUI.US | Sun Communities Inc | 20230512 | 0 | 136.04 | 136.36 | 133.35 | 134.69 | 259500 | 134.69 | down | down | correct |
| SUM.US | Summit Materials Inc | 20230512 | 0 | 31.13 | 31.52 | 31.04 | 31.45 | 834100 | 31.45 | up | up | correct |
| SUN.US | Sunoco LP | 20230512 | 0 | 43.69 | 43.88 | 43.26 | 43.73 | 88000 | 43.73 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20230512 | 0 | 3.52 | 3.56 | 3.33 | 3.52 | 94500 | 3.52 | |||
| SUPV.US | Grupo Supervielle S.A | 20230512 | 0 | 2.37 | 2.41 | 2.32 | 2.34 | 293600 | 2.34 | down | down | correct |
| SUZ.US | Suzano S.A | 20230512 | 0 | 8.38 | 8.64 | 8.35 | 8.62 | 1313300 | 8.62 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20230512 | 0 | 8.62 | 8.65 | 8.52 | 8.64 | 216100 | 8.64 | up | down | incorrect |
| SWK.US | Stanley Black & Decker Inc | 20230512 | 0 | 80.87 | 80.91 | 77.19 | 78.79 | 1797000 | 78.79 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20230512 | 0 | 4.78 | 5 | 4.67 | 4.99 | 23529300 | 4.99 | up | down | incorrect |
| SWX.US | Southwest Gas Holdings Inc | 20230512 | 0 | 56.31 | 56.57 | 55.13 | 56.3 | 602900 | 56.3 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20230512 | 0 | 8.24 | 8.25 | 8.22 | 8.23 | 9900 | 8.23 | down | up | incorrect |
| SXC.US | SunCoke Energy Inc | 20230512 | 0 | 7.63 | 7.7 | 7.5 | 7.59 | 561726 | 7.5073 | down | down | correct |
| SXI.US | Standex International Corporation | 20230512 | 0 | 139.67 | 141.56 | 137.9 | 137.99 | 123500 | 137.99 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20230512 | 0 | 74.58 | 74.98 | 72.79 | 73.63 | 152400 | 73.63 | down | down | correct |
| SYF.US | PA | 20230512 | 0 | 14.72 | 14.96 | 14.72 | 14.85 | 137235 | 14.85 | up | up | correct |
| SYK.US | Stryker Corporation | 20230512 | 0 | 285.6 | 286.47 | 282.74 | 285.47 | 738500 | 285.47 | down | down | correct |
| SYY.US | Sysco Corporation | 20230512 | 0 | 73.97 | 74.78 | 73.74 | 74.64 | 2213600 | 74.64 | up | up | correct |
| T.US | PC | 20230512 | 0 | 20.9 | 21.01 | 20.88 | 20.9 | 91235 | 20.9 | |||
| TAC.US | TransAlta Corporation | 20230512 | 0 | 9.72 | 9.72 | 9.57 | 9.68 | 335000 | 9.68 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20230512 | 0 | 16.49 | 16.58 | 16.36 | 16.38 | 3007900 | 16.38 | down | down | correct |
| TAL.US | TAL Education Group | 20230512 | 0 | 5.95 | 6.13 | 5.94 | 6 | 8184200 | 6 | up | up | correct |
| TALO.US | Talos Energy Inc | 20230512 | 0 | 11.62 | 11.68 | 11.44 | 11.63 | 2123300 | 11.63 | up | up | correct |
| TAP.US | A | 20230512 | 0 | 66.01 | 66.01 | 66.01 | 66.01 | 0 | 66.01 | |||
| TARO.US | Taro Pharmaceutical Industries Ltd | 20230512 | 0 | 32.35 | 32.35 | 29.57 | 29.67 | 26400 | 29.67 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20230512 | 0 | 23.43 | 23.51 | 23.35 | 23.47 | 34800 | 23.47 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20230512 | 0 | 24.88 | 24.9 | 24.785 | 24.88 | 28100 | 24.88 | |||
| TBI.US | TrueBlue Inc | 20230512 | 0 | 15.45 | 15.54 | 15.27 | 15.4 | 128900 | 15.4 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20230512 | 0 | 35 | 36.48 | 35 | 36.4 | 4800 | 36.4 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20230512 | 0 | 8.27 | 8.365 | 8.06 | 8.11 | 697200 | 8.11 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20230512 | 0 | 2.97 | 2.97 | 2.81 | 2.84 | 278700 | 2.84 | down | down | correct |
| TD.US | The Toronto | 20230512 | 0 | 60.98 | 61.28 | 60.38 | 60.75 | 938100 | 60.75 | down | down | correct |
| TDC.US | Teradata Corporation | 20230512 | 0 | 44.21 | 44.38 | 43.89 | 44 | 645100 | 44 | down | down | correct |
| TDCX.US | TDCX Inc. | 20230512 | 0 | 8.205 | 8.22 | 7.73 | 7.89 | 24600 | 7.89 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20230512 | 0 | 9.4 | 9.41 | 9.23 | 9.27 | 61300 | 9.27 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20230512 | 0 | 800 | 803.28 | 783.8 | 795.59 | 184700 | 795.59 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20230512 | 0 | 24.79 | 24.89 | 23.97 | 24.32 | 2683700 | 24.32 | down | up | incorrect |
| TDS.US | PU | 20230512 | 0 | 11.98 | 12.1 | 11 | 11.28 | 176656 | 11.28 | down | up | incorrect |
| TDW.US | Tidewater Inc | 20230512 | 0 | 44.9 | 45.65 | 44.1 | 44.42 | 385800 | 44.42 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20230512 | 0 | 415.32 | 415.5 | 409.51 | 410.98 | 204300 | 410.98 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20230512 | 0 | 13 | 13.03 | 12.95 | 12.99 | 27400 | 12.99 | down | down | correct |
| TECK.US | Teck Resources Limited | 20230512 | 0 | 43.13 | 43.71 | 42.83 | 43.53 | 2994300 | 43.53 | up | up | correct |
| TEF.US | Telefónica S.A | 20230512 | 0 | 4.2 | 4.21 | 4.15 | 4.16 | 566800 | 4.16 | down | up | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20230512 | 0 | 4.94 | 4.96 | 4.87 | 4.87 | 153000 | 4.87 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20230512 | 0 | 120.53 | 120.55 | 119.58 | 120.46 | 1260699 | 119.8776 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20230512 | 0 | 5.27 | 5.5 | 5.27 | 5.4 | 57800 | 5.4 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20230512 | 0 | 8.14 | 8.19 | 7.91 | 8.03 | 18031600 | 8.03 | down | down | correct |
| TEX.US | Terex Corporation | 20230512 | 0 | 47.31 | 47.63 | 46.22 | 46.86 | 431090 | 46.86 | down | down | correct |
| TFC.US | PI | 20230512 | 0 | 18.52 | 18.856 | 18.52 | 18.6 | 9291 | 18.6 | up | up | correct |
| TFII.US | TFI International Inc | 20230512 | 0 | 106.46 | 108.7 | 106.36 | 107 | 290700 | 107 | up | up | correct |
| TFSA.US | TFSA | 20230512 | 0 | 22 | 22 | 22 | 22 | 0 | 22 | |||
| TFX.US | Teleflex Incorporated | 20230512 | 0 | 249.45 | 251.13 | 247.66 | 249.59 | 241100 | 249.59 | up | up | correct |
| TG.US | Tredegar Corporation | 20230512 | 0 | 7.68 | 7.73 | 7.4 | 7.6 | 233600 | 7.6 | down | down | correct |
| TGI.US | Triumph Group Inc | 20230512 | 0 | 10.26 | 10.3 | 10.03 | 10.2 | 1055900 | 10.2 | down | down | correct |
| TGNA.US | TEGNA Inc | 20230512 | 0 | 15.94 | 16.05 | 15.93 | 16.01 | 738900 | 16.01 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20230512 | 0 | 12.61 | 13.33 | 12.58 | 13.12 | 269400 | 13.12 | up | up | correct |
| TGT.US | Target Corporation | 20230512 | 0 | 157.8 | 159.3 | 156.03 | 157.99 | 3361673 | 156.9274 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20230512 | 0 | 70.32 | 70.72 | 69.11 | 69.59 | 1305000 | 69.59 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20230512 | 0 | 120.24 | 121.08 | 118.21 | 119.87 | 133200 | 119.87 | down | down | correct |
| THO.US | Thor Industries Inc | 20230512 | 0 | 81 | 81.23 | 78.16 | 78.9 | 448500 | 78.9 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20230512 | 0 | 18.9 | 18.9 | 18.631 | 18.72 | 59600 | 18.72 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20230512 | 0 | 21.29 | 21.76 | 20.76 | 21.07 | 85300 | 21.07 | down | up | incorrect |
| THS.US | TreeHouse Foods Inc | 20230512 | 0 | 52.76 | 53.01 | 51.32 | 52.06 | 324400 | 52.06 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20230512 | 0 | 14.18 | 14.18 | 14.05 | 14.17 | 46597 | 14.0571 | down | up | incorrect |
| TISI.US | Team Inc | 20230512 | 0 | 4.43 | 4.89 | 4.26 | 4.3 | 44300 | 4.3 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20230512 | 0 | 78.28 | 79.26 | 78 | 78.99 | 6158000 | 78.99 | up | up | correct |
| TK.US | Teekay Corporation | 20230512 | 0 | 6.13 | 6.42 | 5.99 | 6.05 | 1416500 | 6.05 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20230512 | 0 | 4.53 | 4.53 | 4.23 | 4.26 | 300000 | 4.26 | down | down | correct |
| TKR.US | The Timken Company | 20230512 | 0 | 73.1 | 73.32 | 72.04 | 72.87 | 500500 | 72.54 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20230512 | 0 | 27.07 | 27.12 | 26.87 | 27.03 | 652200 | 27.03 | down | down | correct |
| TLYS.US | Tilly's Inc | 20230512 | 0 | 7.9 | 7.99 | 7.82 | 7.98 | 90100 | 7.98 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20230512 | 0 | 144.2 | 144.85 | 142.78 | 143.27 | 293100 | 143.27 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20230512 | 0 | 7.26 | 7.32 | 7.085 | 7.28 | 5568900 | 7.28 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20230512 | 0 | 43.99 | 44.16 | 43.11 | 43.6 | 875100 | 43.6 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20230512 | 0 | 531.75 | 534.97 | 521.44 | 524.65 | 1518200 | 524.65 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20230512 | 0 | 16.96 | 17.11 | 16.73 | 16.88 | 192800 | 16.88 | down | down | correct |
| TNC.US | Tennant Company | 20230512 | 0 | 77.99 | 78.29 | 77.02 | 77.9 | 132600 | 77.9 | down | down | correct |
| TOST.US | Toast Inc. | 20230512 | 0 | 20.835 | 20.835 | 19.23 | 19.49 | 7749700 | 19.49 | down | down | correct |
| TNET.US | TriNet Group Inc | 20230512 | 0 | 89.6 | 92.09 | 89.6 | 91.76 | 229300 | 91.76 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20230512 | 0 | 44.71 | 46.23 | 41.5 | 41.73 | 1092884 | 41.4694 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20230512 | 0 | 35.83 | 36.07 | 35.18 | 35.4 | 528611 | 35.4 | down | down | correct |
| TNP.US | PF | 20230512 | 0 | 24.3451 | 24.35 | 24.32 | 24.32 | 3694 | 24.32 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20230512 | 0 | 65.2 | 65.51 | 63.74 | 64.21 | 955700 | 64.21 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20230512 | 0 | 20.9 | 20.9 | 20.24 | 20.71 | 207200 | 20.71 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20230512 | 0 | 5.58 | 5.7 | 5.43 | 5.47 | 265100 | 5.47 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20230512 | 0 | 30.15 | 30.33 | 29.55 | 29.82 | 680500 | 29.82 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20230512 | 0 | 1382.26 | 1383.36 | 1364.26 | 1365.8 | 15900 | 1365.8 | down | down | correct |
| TPR.US | Tapestry Inc | 20230512 | 0 | 40.43 | 41.26 | 40.12 | 41.18 | 3798687 | 41.18 | up | up | correct |
| TPTA.US | TPTA | 20230512 | 0 | 18.5 | 18.5 | 18.5 | 18.5 | 0 | 18.5 | |||
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20230512 | 0 | 10.37 | 10.58 | 10.26 | 10.31 | 286200 | 10.31 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20230512 | 0 | 37.6 | 38.67 | 37.58 | 38.15 | 2977200 | 38.15 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20230512 | 0 | 12.58 | 12.68 | 12.57 | 12.63 | 17900 | 12.63 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20230512 | 0 | 39.28 | 39.28 | 38.04 | 38.1 | 112700 | 38.1 | down | up | incorrect |
| TRC.US | Tejon Ranch Co | 20230512 | 0 | 16.95 | 17.08 | 16.8 | 17.04 | 21900 | 17.04 | up | up | correct |
| TREX.US | Trex Company Inc | 20230512 | 0 | 58.05 | 58.52 | 56.12 | 56.64 | 877323 | 56.64 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20230512 | 0 | 70.25 | 70.61 | 69.42 | 69.89 | 1862700 | 69.89 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20230512 | 0 | 123.27 | 124.025 | 123.05 | 123.64 | 394068 | 123.1545 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20230512 | 0 | 21.07 | 21.11 | 20.45 | 20.73 | 296700 | 20.73 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20230512 | 0 | 62.02 | 62.33 | 61.55 | 62.14 | 465200 | 62.14 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20230512 | 0 | 11.35 | 11.38 | 10.97 | 11.19 | 1526900 | 11.19 | down | down | correct |
| TRP.US | TC Energy Corporation | 20230512 | 0 | 41.47 | 41.77 | 41.11 | 41.28 | 1027500 | 41.28 | down | down | correct |
| TRTN.US | PD | 20230512 | 0 | 21.02 | 21.02 | 20.6901 | 20.96 | 11361 | 20.96 | down | down | correct |
| TRTX.US | PC | 20230512 | 0 | 16.05 | 16.3 | 15.59 | 15.59 | 3978 | 15.59 | down | down | correct |
| TRU.US | TransUnion | 20230512 | 0 | 66.92 | 67.75 | 66.23 | 66.9 | 1438500 | 66.7989 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20230512 | 0 | 184.07 | 184.49 | 181.11 | 182.09 | 652400 | 182.09 | down | down | correct |
| TS.US | Tenaris S.A | 20230512 | 0 | 26.71 | 27.01 | 26.43 | 26.6 | 2264600 | 26.6 | down | down | correct |
| TSE.US | Trinseo S.A | 20230512 | 0 | 13.85 | 13.85 | 12.77 | 13.04 | 976600 | 13.04 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20230512 | 0 | 4.67 | 4.69 | 4.67 | 4.67 | 92200 | 4.67 | |||
| TSLX.US | Sixth Street Specialty Lending Inc | 20230512 | 0 | 17.69 | 17.8 | 17.5 | 17.65 | 582000 | 17.65 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20230512 | 0 | 83.38 | 83.93 | 82.95 | 83.43 | 5068200 | 83.43 | up | down | incorrect |
| TSN.US | Tyson Foods Inc | 20230512 | 0 | 49.2 | 49.5 | 48.34 | 48.87 | 5087200 | 48.87 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20230512 | 0 | 9.69 | 9.69 | 9.3 | 9.34 | 21000 | 9.34 | down | down | correct |
| TT.US | Trane Technologies plc | 20230512 | 0 | 177.55 | 179.46 | 174.96 | 177.73 | 863900 | 177.73 | up | up | correct |
| TTC.US | The Toro Company | 20230512 | 0 | 105.86 | 106.34 | 104.69 | 105.3 | 261200 | 105.3 | down | up | incorrect |
| TTE.US | TotalEnergies SE | 20230512 | 0 | 60.59 | 60.84 | 59.96 | 60.27 | 822500 | 60.27 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20230512 | 0 | 2.72 | 2.79 | 2.72 | 2.74 | 490300 | 2.74 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20230512 | 0 | 26.55 | 26.55 | 26.36 | 26.37 | 4400 | 26.37 | down | up | incorrect |
| TU.US | TELUS Corporation | 20230512 | 0 | 20.55 | 20.62 | 20.31 | 20.46 | 1012700 | 20.46 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20230512 | 0 | 0.75 | 0.75 | 0.66 | 0.71 | 2320600 | 0.71 | down | down | correct |
| TUYA.US | Tuya Inc | 20230512 | 0 | 1.93 | 1.93 | 1.8 | 1.8 | 143700 | 1.8 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20230512 | 0 | 4.84 | 4.8699 | 4.7601 | 4.82 | 1584321 | 4.82 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20230512 | 0 | 22.3 | 22.3 | 22.1 | 22.18 | 2800 | 22.18 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20230512 | 0 | 21.39 | 21.6 | 21.39 | 21.6 | 11000 | 21.6 | up | up | correct |
| TWI.US | Titan International Inc | 20230512 | 0 | 10.64 | 10.77 | 10.4 | 10.51 | 344200 | 10.51 | down | down | correct |
| TWLO.US | Twilio Inc | 20230512 | 0 | 46.81 | 46.99 | 45.02 | 45.83 | 8666600 | 45.83 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20230512 | 0 | 25.77 | 26.23 | 25.58 | 25.67 | 6900 | 25.67 | down | down | correct |
| TWO.US | PC | 20230512 | 0 | 18.954 | 19 | 18.81 | 18.88 | 10451 | 18.88 | down | down | correct |
| TX.US | Ternium S.A | 20230512 | 0 | 37.38 | 37.66 | 37.2 | 37.34 | 193400 | 37.34 | down | up | incorrect |
| TXT.US | Textron Inc | 20230512 | 0 | 64.79 | 64.79 | 62.91 | 63.29 | 1796700 | 63.29 | down | down | correct |
| TY.US | P | 20230512 | 0 | 48.99 | 48.99 | 48.99 | 48.99 | 1164 | 48.99 | |||
| TYG.US | Tortoise Energy Infrastructure Corporation | 20230512 | 0 | 28.61 | 29.08 | 28.61 | 28.82 | 28600 | 28.82 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20230512 | 0 | 388.31 | 390.99 | 385.82 | 390.68 | 145400 | 390.68 | up | up | correct |
| U.US | Unity Software Inc | 20230512 | 0 | 32.34 | 32.34 | 29.21 | 29.65 | 14223900 | 29.65 | down | down | correct |
| UA.US | Under Armour Inc | 20230512 | 0 | 7.09 | 7.13 | 6.9 | 6.99 | 6029246 | 6.99 | down | down | correct |
| UAA.US | Under Armour Inc | 20230512 | 0 | 7.65 | 7.76 | 7.48 | 7.59 | 8399500 | 7.59 | down | down | correct |
| UAN.US | CVR Partners LP | 20230512 | 0 | 85 | 87.5 | 83.58 | 84.03 | 147736 | 84.03 | down | up | incorrect |
| UBA.US | Urstadt Biddle Properties Inc | 20230512 | 0 | 16.74 | 16.89 | 16.58 | 16.88 | 72600 | 16.88 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20230512 | 0 | 38.64 | 39.23 | 38.2 | 38.45 | 21614700 | 38.45 | down | down | correct |
| UBP.US | PK | 20230512 | 0 | 20.09 | 20.09 | 19.97 | 19.97 | 450 | 19.97 | down | down | correct |
| UBS.US | UBS Group AG | 20230512 | 0 | 19.35 | 19.36 | 19.073 | 19.16 | 1717600 | 19.16 | down | down | correct |
| UDR.US | UDR Inc | 20230512 | 0 | 41.37 | 41.43 | 40.85 | 41.38 | 1850500 | 41.38 | up | up | correct |
| UE.US | Urban Edge Properties | 20230512 | 0 | 14.24 | 14.27 | 14.09 | 14.21 | 508400 | 14.21 | down | up | incorrect |
| UFI.US | Unifi Inc | 20230512 | 0 | 7.76 | 7.84 | 7.59 | 7.72 | 100800 | 7.72 | down | down | correct |
| UGI.US | UGI Corporation | 20230512 | 0 | 28.91 | 29.15 | 28.49 | 28.72 | 1159800 | 28.72 | down | up | incorrect |
| UGIC.US | UGI Corporation | 20230512 | 0 | 70.5 | 70.5 | 69.185 | 69.8 | 15500 | 69.8 | down | up | incorrect |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20230512 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20230512 | 0 | 3.4 | 3.42 | 3.36 | 3.41 | 639300 | 3.41 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20230512 | 0 | 140.69 | 141.11 | 138.67 | 139.53 | 333800 | 139.53 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20230512 | 0 | 45.17 | 45.67 | 44.46 | 45.03 | 36400 | 45.03 | down | down | correct |
| UI.US | Ubiquiti Inc | 20230512 | 0 | 178.83 | 181.27 | 172.81 | 175.43 | 110500 | 175.43 | down | up | incorrect |
| UIS.US | Unisys Corporation | 20230512 | 0 | 4.21 | 4.29 | 4.11 | 4.14 | 564900 | 4.14 | down | down | correct |
| UL.US | Unilever PLC | 20230512 | 0 | 54.09 | 54.295 | 54.03 | 54.21 | 1284281 | 53.7369 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20230512 | 0 | 7.8 | 7.86 | 7.78 | 7.82 | 2770400 | 7.82 | up | up | correct |
| UMH.US | PD | 20230512 | 0 | 21.65 | 21.95 | 21.615 | 21.79 | 28978 | 21.79 | up | down | incorrect |
| UNF.US | UniFirst Corporation | 20230512 | 0 | 163.66 | 164.7 | 161.99 | 163.27 | 25900 | 163.27 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20230512 | 0 | 27.1 | 27.18 | 26.71 | 26.8 | 484700 | 26.8 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20230512 | 0 | 489.83 | 492.9 | 487.82 | 491.23 | 1530000 | 491.23 | up | up | correct |
| UNM.US | Unum Group | 20230512 | 0 | 43.76 | 44.08 | 43.31 | 43.97 | 1468600 | 43.97 | up | down | incorrect |
| UNMA.US | Unum Group 6.250% JR NT58 | 20230512 | 0 | 23.21 | 23.42 | 23.21 | 23.41 | 5500 | 23.41 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20230512 | 0 | 199.43 | 199.5 | 197.37 | 198.99 | 1459500 | 198.99 | down | up | incorrect |
| UNVR.US | Univar Solutions Inc | 20230512 | 0 | 35.52 | 35.58 | 35.46 | 35.46 | 2498300 | 35.46 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20230512 | 0 | 0.273 | 0.29 | 0.245 | 0.283 | 3431000 | 0.283 | up | down | incorrect |
| UPH.US | UpHealth Inc | 20230512 | 0 | 1.9 | 1.93 | 1.78 | 1.8 | 44600 | 1.8 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20230512 | 0 | 169.11 | 169.86 | 166.88 | 168.5 | 3346600 | 168.5 | down | down | correct |
| URI.US | United Rentals Inc | 20230512 | 0 | 336.35 | 338.79 | 325.91 | 331.66 | 728300 | 331.66 | down | up | incorrect |
| USA.US | Liberty All | 20230512 | 0 | 6.02 | 6.02 | 5.92 | 5.94 | 483400 | 5.94 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20230512 | 0 | 18.99 | 19.28 | 18.99 | 19.24 | 81300 | 19.24 | up | up | correct |
| USB.US | PR | 20230512 | 0 | 16.46 | 16.61 | 16.42 | 16.61 | 32443 | 16.61 | up | up | correct |
| USDP.US | USD Partners LP | 20230512 | 0 | 1.65 | 1.65 | 1.55 | 1.56 | 57900 | 1.56 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20230512 | 0 | 39.87 | 41.025 | 39.87 | 40.81 | 3508400 | 40.81 | up | down | incorrect |
| USM.US | United States Cellular Corporation | 20230512 | 0 | 15.32 | 15.53 | 14.96 | 15.16 | 273300 | 15.16 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20230512 | 0 | 65.26 | 65.73 | 64.94 | 65.26 | 61100 | 65.26 | |||
| USPH.US | U.S. Physical Therapy Inc | 20230512 | 0 | 110.6 | 112.6193 | 109.04 | 110.82 | 36333 | 110.3912 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20230512 | 0 | 6.08 | 6.08 | 6.05 | 6.05 | 239900 | 6.05 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20230512 | 0 | 22.8 | 22.99 | 22.67 | 22.75 | 94900 | 22.75 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20230512 | 0 | 5.82 | 5.86 | 5.72 | 5.84 | 70300 | 5.84 | up | up | correct |
| UTL.US | Unitil Corporation | 20230512 | 0 | 57.83 | 58.06 | 57.24 | 57.62 | 66800 | 57.215 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20230512 | 0 | 15.8 | 15.8 | 15.43 | 15.57 | 125500 | 15.57 | down | down | correct |
| UVV.US | Universal Corporation | 20230512 | 0 | 52.51 | 52.75 | 51.99 | 52.23 | 78900 | 52.23 | down | down | correct |
| UZD.US | UZD | 20230512 | 0 | 14.68 | 14.84 | 13.97 | 14.24 | 40100 | 14.24 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20230512 | 0 | 13.45 | 13.7 | 12.965 | 13.15 | 37400 | 13.15 | down | up | incorrect |
| UZF.US | UZF | 20230512 | 0 | 13.7 | 13.7 | 12.96 | 13.12 | 24000 | 13.12 | down | down | correct |
| V.US | Visa Inc | 20230512 | 0 | 232 | 232.73 | 229.82 | 231.38 | 3430300 | 231.38 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20230512 | 0 | 126.1 | 126.73 | 122.24 | 123.33 | 443300 | 123.33 | down | down | correct |
| VAL.US | WT | 20230512 | 0 | 8.7 | 9.6 | 8.7 | 9.2 | 12134 | 9.2 | up | down | incorrect |
| VALE.US | Vale S.A. | 20230512 | 0 | 13.69 | 13.9 | 13.67 | 13.78 | 12430000 | 13.78 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20230512 | 0 | 0.59 | 0.66 | 0.59 | 0.64 | 61400 | 0.64 | up | up | correct |
| VATE.US | Innovate Corp | 20230512 | 0 | 2.07 | 2.14 | 1.63 | 1.72 | 1957000 | 1.72 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20230512 | 0 | 15.35 | 15.35 | 15.05 | 15.1 | 47600 | 15.1 | down | up | incorrect |
| VCIF.US | Vertical Capital Income Fund | 20230512 | 0 | 9.77 | 9.77 | 9.63 | 9.7 | 9800 | 9.6344 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20230512 | 0 | 9.74 | 9.74 | 9.6 | 9.61 | 118900 | 9.61 | down | up | incorrect |
| VEEV.US | Veeva Systems Inc | 20230512 | 0 | 172.86 | 174.86 | 171.58 | 174.22 | 811880 | 174.22 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20230512 | 0 | 8.892 | 9.015 | 8.89 | 8.89 | 3600 | 8.89 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20230512 | 0 | 11.89 | 12.08 | 11.69 | 11.76 | 1020500 | 11.76 | down | up | incorrect |
| VFC.US | V.F. Corporation | 20230512 | 0 | 21.42 | 21.51 | 20.97 | 21.29 | 4094800 | 21.29 | down | down | correct |
| VGI.US | Virtus Global Multi | 20230512 | 0 | 7.5 | 7.55 | 7.49 | 7.5 | 35400 | 7.5 | |||
| VGM.US | Invesco Trust for Investment Grade Municipals | 20230512 | 0 | 9.74 | 9.75 | 9.7 | 9.74 | 42200 | 9.74 | |||
| VGR.US | Vector Group Ltd | 20230512 | 0 | 11.19 | 11.32 | 11.05 | 11.18 | 650800 | 11.18 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20230512 | 0 | 0.38 | 0.44 | 0.38 | 0.43 | 942300 | 0.43 | up | up | correct |
| VHI.US | Valhi Inc | 20230512 | 0 | 13.82 | 13.97 | 13.18 | 13.5 | 8800 | 13.5 | down | up | incorrect |
| VIAO.US | VIA optronics AG | 20230512 | 0 | 2.51 | 2.51 | 2.51 | 2.51 | 73 | 2.51 | |||
| VICI.US | VICI Properties Inc | 20230512 | 0 | 31.95 | 32.1 | 31.775 | 31.9 | 4808000 | 31.9 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20230512 | 0 | 4.9878 | 4.9878 | 4.9878 | 4.9878 | 0 | 4.9878 | |||
| VIPS.US | Vipshop Holdings Limited | 20230512 | 0 | 15.8 | 15.98 | 15.42 | 15.56 | 4356300 | 15.56 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20230512 | 0 | 21.16 | 21.53 | 21 | 21.28 | 822800 | 21.28 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20230512 | 0 | 8.29 | 8.42 | 8.25 | 8.4 | 1326468 | 8.4 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20230512 | 0 | 9.52 | 9.52 | 9.45 | 9.48 | 69600 | 9.48 | down | up | incorrect |
| VLD.US | WT | 20230512 | 0 | 0.27 | 0.27 | 0.24 | 0.2613 | 10600 | 0.2613 | down | down | correct |
| VLN.US | Valens | 20230512 | 0 | 2.46 | 2.5 | 2.35 | 2.41 | 359400 | 2.41 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20230512 | 0 | 111.51 | 112.49 | 110.04 | 110.52 | 3526000 | 110.52 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20230512 | 0 | 11.98 | 12.09 | 11.75 | 12.07 | 140100 | 12.07 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20230512 | 0 | 10.33 | 10.42 | 10.21 | 10.21 | 14600 | 10.21 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20230512 | 0 | 194.81 | 196.32 | 193.32 | 195.38 | 469400 | 195.38 | up | down | incorrect |
| VMI.US | Valmont Industries Inc | 20230512 | 0 | 285.1 | 288.48 | 284.2 | 286.34 | 87100 | 286.34 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20230512 | 0 | 9.47 | 9.47 | 9.42 | 9.45 | 52200 | 9.45 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20230512 | 0 | 5.77 | 6 | 5.65 | 6 | 4564 | 6 | up | up | correct |
| VNO.US | PN | 20230512 | 0 | 11.02 | 11.287 | 10.98 | 11.16 | 193001 | 11.16 | up | up | correct |
| VNT.US | Vontier Corporation | 20230512 | 0 | 28.03 | 28.24 | 27.645 | 27.86 | 716800 | 27.86 | down | up | incorrect |
| VNTR.US | Venator Materials PLC | 20230512 | 0 | 0.3 | 0.3 | 0.2601 | 0.2687 | 504325 | 0.2687 | down | down | correct |
| VOC.US | VOC Energy Trust | 20230512 | 0 | 8 | 8.39 | 7.97 | 8.07 | 109100 | 8.07 | up | up | correct |
| VOYA.US | PB | 20230512 | 0 | 22.17 | 22.25 | 21.35 | 22.25 | 19565 | 22.25 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20230512 | 0 | 33.97 | 34.08 | 33.03 | 33.14 | 55800 | 33.14 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20230512 | 0 | 9.84 | 9.89 | 9.81 | 9.82 | 8700 | 9.82 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20230512 | 0 | 15.31 | 15.46 | 14.95 | 15.1 | 1711300 | 15.1 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20230512 | 0 | 110.81 | 112.28 | 109.04 | 109.71 | 99477 | 109.0587 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20230512 | 0 | 24.54 | 24.54 | 23.9 | 24.1 | 2132300 | 24.1 | down | down | correct |
| VST.US | Vistra Corp | 20230512 | 0 | 24.83 | 24.86 | 24.205 | 24.52 | 3458700 | 24.52 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20230512 | 0 | 28.13 | 28.18 | 27.3 | 27.66 | 439800 | 27.66 | down | down | correct |
| VTEX.US | VTEX | 20230512 | 0 | 3.95 | 4.02 | 3.84 | 3.85 | 360900 | 3.85 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20230512 | 0 | 10.16 | 10.16 | 10.1 | 10.11 | 63800 | 10.11 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20230512 | 0 | 22.21 | 22.21 | 21.68 | 22.08 | 68800 | 22.08 | down | down | correct |
| VTR.US | Ventas Inc | 20230512 | 0 | 46.71 | 46.78 | 46.27 | 46.49 | 1288600 | 46.49 | down | up | incorrect |
| VVI.US | Viad Corp | 20230512 | 0 | 21.76 | 22.43 | 21.65 | 21.87 | 178500 | 21.87 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20230512 | 0 | 3.67 | 3.67 | 3.63 | 3.65 | 677100 | 3.65 | down | down | correct |
| VVV.US | Valvoline Inc | 20230512 | 0 | 38.64 | 39.07 | 38.35 | 38.55 | 2325500 | 38.55 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20230512 | 0 | 37.64 | 37.74 | 37.41 | 37.59 | 10666900 | 37.59 | down | down | correct |
| VZIO.US | VIZIO Holding Corp | 20230512 | 0 | 7.96 | 8.27 | 7.57 | 7.58 | 467300 | 7.58 | down | down | correct |
| W.US | Wayfair Inc | 20230512 | 0 | 36.17 | 36.17 | 33.985 | 34.76 | 5712800 | 34.76 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20230512 | 0 | 98.78 | 99.02 | 97.12 | 97.99 | 1207700 | 97.99 | down | down | correct |
| WAT.US | Waters Corporation | 20230512 | 0 | 270.25 | 273.68 | 267.26 | 271 | 618100 | 271 | up | up | correct |
| WBS.US | PF | 20230512 | 0 | 16.12 | 16.3499 | 15.88 | 16.1099 | 12472 | 16.1099 | down | down | correct |
| WCC.US | PA | 20230512 | 0 | 26.86 | 27.13 | 26.7982 | 27.13 | 14461 | 27.13 | up | up | correct |
| WCN.US | Waste Connections Inc | 20230512 | 0 | 143.58 | 145.03 | 143.54 | 143.89 | 508700 | 143.89 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20230512 | 0 | 65.11 | 66.765 | 64.08 | 66.59 | 316943 | 65.9806 | up | up | correct |
| WDH.US | Waterdrop Inc | 20230512 | 0 | 2.82 | 2.855 | 2.78 | 2.83 | 428100 | 2.83 | up | up | correct |
| WDI.US | Western Asset Diversified Income Fund | 20230512 | 0 | 13.37 | 13.4 | 13.25 | 13.26 | 33500 | 13.26 | down | down | correct |
| WE.US | WeWork Inc | 20230512 | 0 | 0.395 | 0.409 | 0.371 | 0.375 | 7152000 | 0.375 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20230512 | 0 | 10.23 | 10.23 | 10.07 | 10.09 | 18700 | 10.09 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20230512 | 0 | 6.21 | 6.45 | 6.21 | 6.41 | 226200 | 6.41 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20230512 | 0 | 94.34 | 94.94 | 93.46 | 93.89 | 1115600 | 93.89 | down | down | correct |
| WELL.US | Welltower Inc | 20230512 | 0 | 79.12 | 79.59 | 78.8 | 79.3 | 1887300 | 78.69 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20230512 | 0 | 25.57 | 25.86 | 25.38 | 25.4 | 421300 | 25.4 | down | down | correct |
| WEX.US | WEX Inc | 20230512 | 0 | 175.25 | 175.77 | 172.93 | 173.66 | 216900 | 173.66 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20230512 | 0 | 26.63 | 26.63 | 26.3 | 26.4 | 34100 | 26.4 | down | down | correct |
| WFC.US | PZ | 20230512 | 0 | 18.85 | 18.96 | 18.8 | 18.82 | 123120 | 18.82 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20230512 | 0 | 74.53 | 74.63 | 73.14 | 74.29 | 145000 | 74.29 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20230512 | 0 | 57.78 | 57.78 | 55.5 | 55.91 | 411700 | 55.91 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20230512 | 0 | 65.79 | 66.04 | 64.655 | 64.95 | 710000 | 64.95 | down | down | correct |
| WHD.US | Cactus Inc | 20230512 | 0 | 35.74 | 36.05 | 34.67 | 34.91 | 483100 | 34.91 | down | up | incorrect |
| WHG.US | Westwood Holdings Group Inc | 20230512 | 0 | 12.36 | 12.58 | 12.25 | 12.25 | 6000 | 12.25 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20230512 | 0 | 132.95 | 132.95 | 128.21 | 130.59 | 684300 | 128.85 | down | down | correct |
| WIA.US | Western Asset Inflation | 20230512 | 0 | 8.64 | 8.68 | 8.61 | 8.61 | 4900 | 8.61 | down | down | correct |
| WIT.US | Wipro Limited | 20230512 | 0 | 4.63 | 4.66 | 4.63 | 4.64 | 1006600 | 4.64 | up | up | correct |
| WIW.US | Western Asset Inflation | 20230512 | 0 | 9.22 | 9.23 | 9.15 | 9.18 | 134700 | 9.18 | down | down | correct |
| WK.US | Workiva Inc | 20230512 | 0 | 88.63 | 89.52 | 87.9 | 88.9 | 300500 | 88.9 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20230512 | 0 | 114 | 114.77 | 113.12 | 114.47 | 238400 | 114.47 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20230512 | 0 | 21.08 | 21.5 | 21.045 | 21.29 | 53700 | 21.29 | up | up | correct |
| WM.US | Waste Management Inc | 20230512 | 0 | 170.26 | 171.1 | 168.76 | 169.24 | 1174100 | 169.24 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20230512 | 0 | 29.24 | 29.39 | 29.06 | 29.28 | 4245000 | 29.28 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20230512 | 0 | 8.37 | 8.51 | 8.37 | 8.4 | 7400 | 8.4 | up | up | correct |
| WMK.US | Weis Markets Inc | 20230512 | 0 | 69.72 | 69.95 | 69.25 | 69.69 | 125700 | 69.69 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20230512 | 0 | 86.78 | 87.915 | 84.705 | 85.67 | 409808 | 85.67 | down | down | correct |
| WPP.US | WPP plc | 20230512 | 0 | 56.03 | 56.08 | 55.54 | 55.89 | 71500 | 55.89 | down | down | correct |
| WMT.US | Walmart Inc | 20230512 | 0 | 153.6 | 154.07 | 152.71 | 153.07 | 5371800 | 153.07 | down | down | correct |
| WNC.US | Wabash National Corporation | 20230512 | 0 | 24.29 | 24.58 | 23.74 | 24.11 | 412900 | 24.11 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20230512 | 0 | 71.79 | 71.87 | 69.42 | 71.13 | 674300 | 71.13 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20230512 | 0 | 39.56 | 40.3 | 39.02 | 40.09 | 2544200 | 40.09 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20230512 | 0 | 56.26 | 56.66 | 55.9 | 55.98 | 106200 | 55.98 | down | up | incorrect |
| WOW.US | WideOpenWest Inc | 20230512 | 0 | 7.83 | 8.02 | 7.55 | 7.92 | 486600 | 7.92 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20230512 | 0 | 71.8 | 72.06 | 71.13 | 71.58 | 549200 | 71.58 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20230512 | 0 | 50.02 | 50.705 | 49.78 | 50.35 | 1269605 | 50.1966 | up | up | correct |
| WRB.US | PH | 20230512 | 0 | 17.48 | 17.48 | 17.23 | 17.35 | 1593 | 17.35 | down | up | incorrect |
| WRBY.US | Warby Parker Inc. | 20230512 | 0 | 11.5 | 11.55 | 11.12 | 11.31 | 566900 | 11.31 | down | down | correct |
| WRK.US | WestRock Company | 20230512 | 0 | 27.85 | 27.935 | 27.3 | 27.61 | 2010600 | 27.61 | down | down | correct |
| WSM.US | Williams | 20230512 | 0 | 113.51 | 114.03 | 112.51 | 113.93 | 642600 | 113.93 | up | up | correct |
| WSO.US | B | 20230512 | 0 | 340.59 | 340.59 | 340.59 | 340.59 | 0 | 340.59 | |||
| WSR.US | Whitestone REIT | 20230512 | 0 | 8.52 | 8.6 | 8.44 | 8.49 | 334900 | 8.49 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20230512 | 0 | 360.28 | 361.32 | 356.28 | 360.02 | 409800 | 360.02 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20230512 | 0 | 4.13 | 4.21 | 4.04 | 4.09 | 2289100 | 4.09 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20230512 | 0 | 1427.8101 | 1427.8101 | 1426.47 | 1426.47 | 3300 | 1426.47 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20230512 | 0 | 42.51 | 43.08 | 42.27 | 42.53 | 1388800 | 42.53 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20230512 | 0 | 166.41 | 167.29 | 162.82 | 165.67 | 140600 | 165.67 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20230512 | 0 | 7.47 | 7.54 | 7.36 | 7.4 | 920100 | 7.4 | down | down | correct |
| WU.US | The Western Union Company | 20230512 | 0 | 11.99 | 12 | 11.76 | 11.77 | 5252000 | 11.77 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20230512 | 0 | 104.41 | 105.81 | 104.08 | 105.17 | 429600 | 105.17 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20230512 | 0 | 16 | 16.22 | 15.62 | 15.7 | 1026300 | 15.7 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20230512 | 0 | 29.82 | 29.99 | 29.59 | 29.83 | 2910300 | 29.83 | up | up | correct |
| X.US | United States Steel Corporation | 20230512 | 0 | 21.44 | 21.44 | 21.02 | 21.13 | 4941600 | 21.13 | down | down | correct |
| XFLT.US | PA | 20230512 | 0 | 25.04 | 25.15 | 24.99 | 24.99 | 2616 | 24.99 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20230512 | 0 | 12.66 | 12.77 | 12.565 | 12.69 | 623900 | 12.69 | up | down | incorrect |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20230512 | 0 | 3.61 | 4.19 | 3.5 | 3.86 | 261300 | 3.86 | up | down | incorrect |
| XOM.US | Exxon Mobil Corporation | 20230512 | 0 | 106.31 | 107.01 | 104.78 | 105.78 | 12608300 | 104.87 | down | down | correct |
| XPEV.US | XPeng Inc | 20230512 | 0 | 10.11 | 10.16 | 9.6 | 9.82 | 21414700 | 9.82 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20230512 | 0 | 47.41 | 47.44 | 46.48 | 46.84 | 1781900 | 46.84 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20230512 | 0 | 28.85 | 28.89 | 27.96 | 28.78 | 253000 | 28.78 | down | down | correct |
| XPRO.US | Frank’s International NV | 20230512 | 0 | 17.45 | 17.9 | 17.18 | 17.46 | 416100 | 17.46 | up | up | correct |
| XYF.US | X Financial | 20230512 | 0 | 3.42 | 3.44 | 3.29 | 3.38 | 6600 | 3.38 | down | down | correct |
| XYL.US | Xylem Inc | 20230512 | 0 | 105.63 | 106 | 103.9 | 104.75 | 1242741 | 104.75 | down | down | correct |
| YALA.US | Yalla Group Limited | 20230512 | 0 | 3.68 | 3.77 | 3.67 | 3.74 | 81100 | 3.74 | up | up | correct |
| YCBD.US | PA | 20230512 | 0 | 2.75 | 2.8853 | 2.48 | 2.75 | 59233 | 2.75 | |||
| YELP.US | Yelp Inc | 20230512 | 0 | 29.82 | 29.86 | 29.4 | 29.44 | 617900 | 29.44 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20230512 | 0 | 43.15 | 43.38 | 40.45 | 40.84 | 1672800 | 40.84 | down | up | incorrect |
| YEXT.US | Yext Inc | 20230512 | 0 | 7.72 | 7.855 | 7.67 | 7.82 | 1278000 | 7.82 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20230512 | 0 | 5.8 | 5.895 | 5.72 | 5.81 | 3800300 | 5.81 | up | down | incorrect |
| YOU.US | Clear Secure Inc. | 20230512 | 0 | 25.65 | 25.8275 | 24.68 | 25.01 | 1285865 | 24.8085 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20230512 | 0 | 11.83 | 12.1 | 11.29 | 11.36 | 3426200 | 11.36 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20230512 | 0 | 2.51 | 2.51 | 2.17 | 2.25 | 60400 | 2.25 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20230512 | 0 | 0.84 | 0.872 | 0.825 | 0.855 | 783600 | 0.855 | up | down | incorrect |
| YUM.US | Yum! Brands Inc | 20230512 | 0 | 137.3 | 138.71 | 137.29 | 138.51 | 1114700 | 138.51 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20230512 | 0 | 61.25 | 61.295 | 60.35 | 60.73 | 1641400 | 60.73 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20230512 | 0 | 136.79 | 137.42 | 136.04 | 136.75 | 840700 | 136.75 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20230512 | 0 | 1.41 | 1.41 | 1.3 | 1.33 | 23386 | 1.33 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20230512 | 0 | 8.3 | 8.33 | 8.05 | 8.13 | 950700 | 8.13 | down | down | correct |
| ZEV.US | WT | 20230512 | 0 | 0.02 | 0.021 | 0.0151 | 0.0203 | 220464 | 0.0203 | up | up | correct |
| ZH.US | Zhihu Inc | 20230512 | 0 | 1.03 | 1.07 | 0.96 | 0.972 | 3388600 | 0.972 | down | up | incorrect |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20230512 | 0 | 17.39 | 17.518 | 17.03 | 17.1 | 1695500 | 17.1 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20230512 | 0 | 15.53 | 15.76 | 14.65 | 14.95 | 937900 | 14.95 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20230512 | 0 | 28.25 | 28.56 | 28.13 | 28.36 | 2038300 | 28.36 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20230512 | 0 | 6.2 | 6.22 | 6.12 | 6.13 | 211100 | 6.13 | down | down | correct |
| ZTS.US | Zoetis Inc | 20230512 | 0 | 184.38 | 184.63 | 181.79 | 183.62 | 1267700 | 183.62 | down | down | correct |
| ZUO.US | Zuora Inc | 20230512 | 0 | 7.83 | 7.83 | 7.665 | 7.77 | 544400 | 7.77 | down | down | correct |
| ZVIA.US | Zevia PBC | 20230512 | 0 | 3.38 | 3.5 | 3.33 | 3.39 | 44800 | 3.39 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20230512 | 0 | 21.01 | 21.22 | 20.76 | 20.97 | 766400 | 20.9033 | down | up | incorrect |
| ZYME.US | Zymeworks Inc | 20230512 | 0 | 9.98 | 10.05 | 9.74 | 9.86 | 403600 | 9.86 | down | down | correct |
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