CollectAI
close-nyse_stocks
2023/05/17
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20230517 | 0 | 127.04 | 127.79 | 125.78 | 127.77 | 1968200 | 127.77 | up | up | correct |
| AA.US | Alcoa Corporation | 20230517 | 0 | 36.95 | 37.35 | 36.192 | 36.74 | 4058300 | 36.74 | down | up | incorrect |
| AAC.US | Ares Acquisition Corporation | 20230517 | 0 | 10.48 | 10.48 | 10.46 | 10.46 | 19200 | 10.46 | down | down | correct |
| AAIC.US | PC | 20230517 | 0 | 21.4 | 21.4 | 21.4 | 21.4 | 100 | 21.4 | |||
| AAIN.US | AAIN | 20230517 | 0 | 23.1 | 23.13 | 23.1 | 23.13 | 500 | 23.13 | up | up | correct |
| AAN.US | Aaron’s Company Inc | 20230517 | 0 | 12.27 | 12.76 | 12.22 | 12.71 | 189500 | 12.71 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20230517 | 0 | 117.65 | 122.73 | 117.65 | 122.1 | 1190600 | 122.1 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20230517 | 0 | 18.48 | 18.91 | 18.31 | 18.73 | 508900 | 18.73 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20230517 | 0 | 33.74 | 33.99 | 33.56 | 33.89 | 224400 | 33.89 | up | up | correct |
| ABB.US | ABB Ltd | 20230517 | 0 | 36.7 | 37.05 | 36.61 | 36.97 | 1197900 | 36.97 | up | down | incorrect |
| ABBV.US | AbbVie Inc | 20230517 | 0 | 143.02 | 143.52 | 140.52 | 143.35 | 5482000 | 143.35 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20230517 | 0 | 174.98 | 175.35 | 173.26 | 174.79 | 1784200 | 174.79 | down | down | correct |
| ABEV.US | Ambev S.A | 20230517 | 0 | 2.95 | 2.95 | 2.9 | 2.91 | 9675400 | 2.91 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20230517 | 0 | 199.69 | 207.28 | 196.59 | 205.67 | 235900 | 205.67 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20230517 | 0 | 43.96 | 44.74 | 43.77 | 44.59 | 240957 | 44.59 | up | up | correct |
| ABR.US | PD | 20230517 | 0 | 16.89 | 17.19 | 16.89 | 17.15 | 11369 | 17.15 | up | up | correct |
| ABT.US | Abbott Laboratories | 20230517 | 0 | 109.77 | 109.98 | 107.97 | 108.82 | 3801000 | 108.82 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20230517 | 0 | 37.05 | 37.96 | 37.05 | 37.32 | 8000 | 37.32 | up | down | incorrect |
| ACA.US | Arcosa Inc | 20230517 | 0 | 68.81 | 70.23 | 68.09 | 69.86 | 192708 | 69.86 | up | down | incorrect |
| ACCO.US | ACCO Brands Corporation | 20230517 | 0 | 5.23 | 5.31 | 5.18 | 5.28 | 381000 | 5.205 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20230517 | 0 | 20.32 | 20.36 | 20.16 | 20.19 | 3409700 | 20.19 | down | up | incorrect |
| ACM.US | AECOM | 20230517 | 0 | 78.98 | 80.05 | 78.65 | 79.86 | 688500 | 79.86 | up | down | incorrect |
| ACN.US | Accenture plc | 20230517 | 0 | 281.19 | 286.37 | 280.23 | 284.63 | 2486572 | 284.63 | up | up | correct |
| ACP.US | PA | 20230517 | 0 | 22.425 | 22.72 | 22.3502 | 22.5 | 3343 | 22.5 | up | up | correct |
| ACR.US | PD | 20230517 | 0 | 17.07 | 17.07 | 16.96 | 17.01 | 2841 | 17.01 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20230517 | 0 | 8.52 | 8.89 | 8.49 | 8.82 | 890700 | 8.82 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20230517 | 0 | 18.93 | 19.075 | 18.895 | 19.04 | 30400 | 19.04 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20230517 | 0 | 2.5 | 2.67 | 2.435 | 2.65 | 343554 | 2.65 | up | up | correct |
| ADM.US | Archer | 20230517 | 0 | 73.4 | 73.54 | 72.39 | 73.05 | 2719000 | 73.05 | down | down | correct |
| ADNT.US | Adient plc | 20230517 | 0 | 35 | 36.17 | 34.93 | 35.84 | 924500 | 35.84 | up | up | correct |
| ADT.US | ADT Inc | 20230517 | 0 | 5.93 | 6.04 | 5.9 | 6 | 2870200 | 6 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20230517 | 0 | 15.54 | 15.754 | 15.5301 | 15.72 | 98403 | 15.72 | up | up | correct |
| AEE.US | Ameren Corporation | 20230517 | 0 | 83.49 | 83.67 | 82.66 | 83.33 | 1284300 | 83.33 | down | down | correct |
| AEFC.US | AEFC | 20230517 | 0 | 20.15 | 20.34 | 20.128 | 20.29 | 103500 | 20.29 | up | up | correct |
| AEG.US | Aegon N.V | 20230517 | 0 | 4.64 | 4.68 | 4.61 | 4.68 | 1731500 | 4.68 | up | up | correct |
| AEL.US | PA | 20230517 | 0 | 20.17 | 21.59 | 20.1621 | 21.3 | 18509 | 21.3 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20230517 | 0 | 55.87 | 55.95 | 54.73 | 55.11 | 2691500 | 55.11 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20230517 | 0 | 2.05 | 2.05 | 2.05 | 2.05 | 55 | 2.05 | |||
| AEO.US | American Eagle Outfitters Inc | 20230517 | 0 | 12.78 | 13.08 | 12.56 | 12.95 | 3970900 | 12.95 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20230517 | 0 | 57.74 | 59.5 | 57.57 | 59.3 | 1234700 | 59.3 | up | up | correct |
| AES.US | The AES Corporation | 20230517 | 0 | 20.9 | 21.21 | 20.74 | 20.95 | 5808800 | 20.95 | up | up | correct |
| AESC.US | The AES Corporation | 20230517 | 0 | 81.95 | 82.13 | 80.87 | 81.52 | 5200 | 81.52 | down | down | correct |
| AEVA.US | WT | 20230517 | 0 | 0.1201 | 0.1496 | 0.1 | 0.1372 | 43621 | 0.1372 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20230517 | 0 | 10.65 | 10.66 | 10.54 | 10.6 | 38100 | 10.6 | down | down | correct |
| AFG.US | American Financial Group Inc | 20230517 | 0 | 116.56 | 116.81 | 115.56 | 115.59 | 245600 | 115.59 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20230517 | 0 | 23.45 | 23.611 | 23.207 | 23.29 | 12800 | 23.29 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20230517 | 0 | 21.398 | 21.62 | 21.1 | 21.56 | 4400 | 21.56 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20230517 | 0 | 22.14 | 22.65 | 22.038 | 22.35 | 6200 | 22.35 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20230517 | 0 | 18.38 | 18.72 | 18.05 | 18.46 | 3400 | 18.46 | up | up | correct |
| AFL.US | Aflac Incorporated | 20230517 | 0 | 65.54 | 66.69 | 65.42 | 66.19 | 2030400 | 66.19 | up | down | incorrect |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20230517 | 0 | 12.52 | 12.6 | 12.5 | 12.59 | 25900 | 12.59 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20230517 | 0 | 6.22 | 6.325 | 6.13 | 6.28 | 3427441 | 6.28 | up | up | correct |
| AGCO.US | AGCO Corporation | 20230517 | 0 | 121.06 | 123.45 | 119.88 | 121.95 | 744700 | 116.95 | up | down | incorrect |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20230517 | 0 | 9.29 | 9.39 | 9.29 | 9.38 | 85846 | 9.315 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20230517 | 0 | 13.03 | 13.12 | 12.78 | 12.86 | 1838700 | 12.86 | down | down | correct |
| AGL.US | agilon health inc | 20230517 | 0 | 22.77 | 23.43 | 22.77 | 23.11 | 11641300 | 23.11 | up | up | correct |
| AGM.US | PG | 20230517 | 0 | 20.39 | 20.535 | 20.116 | 20.116 | 3591 | 20.116 | down | down | correct |
| DTB.US | DTB | 20230517 | 0 | 21.4 | 21.78 | 21.35 | 21.78 | 13000 | 21.78 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20230517 | 0 | 52.29 | 53 | 52.11 | 52.37 | 248700 | 52.37 | up | up | correct |
| AGR.US | Avangrid Inc | 20230517 | 0 | 38.66 | 39 | 38.4 | 38.78 | 748500 | 38.78 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20230517 | 0 | 8.68 | 8.81 | 8.58 | 8.72 | 541100 | 8.72 | up | up | correct |
| AGS.US | PlayAGS Inc | 20230517 | 0 | 6.16 | 6.16 | 5.63 | 5.71 | 819700 | 5.71 | down | down | correct |
| AGTI.US | Agiliti Inc | 20230517 | 0 | 16.18 | 16.2 | 15.8 | 16.04 | 129900 | 16.04 | down | down | correct |
| AGX.US | Argan Inc | 20230517 | 0 | 43.05 | 43.16 | 41.97 | 42.26 | 69700 | 42.26 | down | down | correct |
| AHH.US | PA | 20230517 | 0 | 21.75 | 21.9 | 21.6525 | 21.6525 | 5264 | 21.6525 | down | down | correct |
| AHL.US | PE | 20230517 | 0 | 17.82 | 17.859 | 17.61 | 17.63 | 11234 | 17.63 | down | down | correct |
| AHT.US | PI | 20230517 | 0 | 15.21 | 16.64 | 15.21 | 16.64 | 826 | 16.64 | up | up | correct |
| AI.US | C3.ai Inc | 20230517 | 0 | 23.99 | 27.13 | 23.57 | 26.95 | 37992793 | 26.95 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20230517 | 0 | 24.085 | 24.085 | 24.085 | 24.085 | 29 | 24.085 | |||
| AIF.US | Apollo Tactical Income Fund Inc | 20230517 | 0 | 12.32 | 12.39 | 12.25 | 12.39 | 46000 | 12.39 | up | down | incorrect |
| AIG.US | PA | 20230517 | 0 | 24.25 | 24.56 | 24.2 | 24.42 | 22238 | 24.42 | up | up | correct |
| AIN.US | Albany International Corp | 20230517 | 0 | 90.43 | 91.25 | 89.34 | 90.48 | 163600 | 90.48 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20230517 | 0 | 16.49 | 16.56 | 16.388 | 16.46 | 139300 | 16.46 | down | down | correct |
| AIR.US | AAR Corp | 20230517 | 0 | 53.22 | 54.15 | 52.99 | 53.85 | 122000 | 53.85 | up | up | correct |
| AIRC.US | Apartment Income REIT Corp | 20230517 | 0 | 35.1 | 35.28 | 34.77 | 35.25 | 776299 | 34.8 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20230517 | 0 | 128.28 | 130.37 | 127.88 | 129.35 | 263600 | 129.35 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20230517 | 0 | 8.3 | 8.34 | 8.245 | 8.3 | 1482360 | 8.3 | |||
| AIZ.US | Assurant Inc | 20230517 | 0 | 129.92 | 131.52 | 129.41 | 130.08 | 338600 | 130.08 | up | up | correct |
| AIZN.US | Assurant Inc | 20230517 | 0 | 19.61 | 20.45 | 19.493 | 19.98 | 12900 | 19.98 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20230517 | 0 | 218.29 | 218.47 | 214.35 | 215.03 | 908600 | 215.03 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20230517 | 0 | 55.75 | 55.81 | 55.54 | 55.58 | 1158800 | 55.58 | down | down | correct |
| AJX.US | Great Ajax Corp | 20230517 | 0 | 5.3 | 5.41 | 5.24 | 5.36 | 142700 | 5.36 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20230517 | 0 | 24.08 | 24.18 | 24.08 | 24.18 | 600 | 24.18 | up | up | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20230517 | 0 | 0.377 | 0.388 | 0.35 | 0.385 | 77900 | 0.385 | up | up | correct |
| AKO.US | B | 20230517 | 0 | 15.98 | 15.98 | 15.55 | 15.57 | 220014 | 15.3066 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20230517 | 0 | 12.8 | 12.96 | 12.64 | 12.91 | 724200 | 12.91 | up | up | correct |
| AL.US | PA | 20230517 | 0 | 22.515 | 22.8099 | 22.515 | 22.79 | 16818 | 22.79 | up | down | incorrect |
| ALB.US | Albemarle Corporation | 20230517 | 0 | 205.11 | 209.63 | 203.32 | 207.99 | 1581100 | 207.99 | up | up | correct |
| ALC.US | Alcon AG | 20230517 | 0 | 80.42 | 80.755 | 79.86 | 80.35 | 1079800 | 80.35 | down | down | correct |
| ALCC.US | AltC Acquisition Corp. | 20230517 | 0 | 10.5 | 10.5 | 10.47 | 10.48 | 169100 | 10.48 | down | down | correct |
| ALE.US | ALLETE Inc | 20230517 | 0 | 61.03 | 61.73 | 60.53 | 61.56 | 252000 | 61.56 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20230517 | 0 | 18.46 | 18.64 | 18.15 | 18.57 | 150700 | 18.57 | up | down | incorrect |
| ALG.US | Alamo Group Inc | 20230517 | 0 | 176.91 | 180.34 | 175.72 | 179.3 | 50200 | 179.3 | up | up | correct |
| ALIT.US | Alight Inc | 20230517 | 0 | 8.38 | 8.525 | 8.25 | 8.52 | 3451900 | 8.52 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20230517 | 0 | 43.16 | 45.33 | 43.1 | 45.25 | 2223400 | 45.25 | up | up | correct |
| ALL.US | PI | 20230517 | 0 | 19.99 | 21.33 | 19.99 | 21.07 | 26821 | 21.07 | up | up | correct |
| ALLE.US | Allegion plc | 20230517 | 0 | 106.96 | 109.19 | 106.96 | 109.05 | 497900 | 109.05 | up | up | correct |
| ALLY.US | PA | 20230517 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.24 | |||
| ALSN.US | Allison Transmission Holdings Inc | 20230517 | 0 | 48.12 | 48.84 | 47.83 | 48.63 | 666200 | 48.63 | up | down | incorrect |
| ALTG.US | PA | 20230517 | 0 | 25.48 | 25.48 | 25.48 | 25.48 | 1 | 25.48 | |||
| ALV.US | Autoliv Inc | 20230517 | 0 | 85.52 | 86.74 | 84.44 | 86.43 | 665200 | 86.43 | up | down | incorrect |
| ALX.US | Alexander's Inc | 20230517 | 0 | 164.03 | 169.12 | 164.03 | 168.8 | 12000 | 168.8 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20230517 | 0 | 10.44 | 10.495 | 10.35 | 10.43 | 3518200 | 10.43 | down | up | incorrect |
| AMAM.US | Ambrx Biopharma Inc. | 20230517 | 0 | 14.24 | 14.48 | 13.06 | 14.35 | 1486915 | 14.35 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20230517 | 0 | 14.7 | 14.76 | 14.49 | 14.59 | 401600 | 14.59 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20230517 | 0 | 3.52 | 3.55 | 3.465 | 3.54 | 1357300 | 3.54 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20230517 | 0 | 4.97 | 5.15 | 4.87 | 5.1 | 13937700 | 5.1 | up | up | correct |
| AMCR.US | Amcor plc | 20230517 | 0 | 10.23 | 10.28 | 10.12 | 10.25 | 7434400 | 10.25 | up | up | correct |
| AME.US | AMETEK Inc | 20230517 | 0 | 145.45 | 146.74 | 144.73 | 145.93 | 910400 | 145.93 | up | up | correct |
| GUG.US | GUG | 20230517 | 0 | 13.68 | 13.74 | 13.64 | 13.69 | 88900 | 13.69 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20230517 | 0 | 141.84 | 143.53 | 140.87 | 142.69 | 157400 | 142.69 | up | up | correct |
| AMH.US | PH | 20230517 | 0 | 25 | 25.21 | 24.95 | 25.21 | 3454 | 25.21 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20230517 | 0 | 28.45 | 28.45 | 27.945 | 28.16 | 87200 | 28.16 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20230517 | 0 | 95.53 | 96.33 | 94.71 | 95.44 | 528900 | 95.44 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20230517 | 0 | 297.6 | 302.51 | 296 | 301.14 | 417000 | 301.14 | up | down | incorrect |
| AMPY.US | Amplify Energy Corp | 20230517 | 0 | 6.58 | 6.81 | 6.56 | 6.77 | 404000 | 6.77 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20230517 | 0 | 147.64 | 149.13 | 143.52 | 146.86 | 242200 | 146.86 | down | up | incorrect |
| AMRC.US | Ameresco Inc | 20230517 | 0 | 43.22 | 44.35 | 42.29 | 44.3 | 326400 | 44.3 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20230517 | 0 | 2.08 | 2.09 | 1.96 | 2.08 | 991300 | 2.08 | |||
| AMT.US | American Tower Corporation (REIT) | 20230517 | 0 | 192 | 194.87 | 190.79 | 194.76 | 1181100 | 194.76 | up | down | incorrect |
| AMWL.US | American Well Corporation | 20230517 | 0 | 2.15 | 2.395 | 2.115 | 2.33 | 2390309 | 2.33 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20230517 | 0 | 22.86 | 23 | 22.62 | 22.77 | 1265500 | 22.77 | down | down | correct |
| AN.US | AutoNation Inc | 20230517 | 0 | 131.95 | 136.93 | 131.69 | 135.01 | 586100 | 135.01 | up | up | correct |
| ANET.US | Arista Networks Inc | 20230517 | 0 | 136.59 | 137.13 | 134.63 | 135.83 | 2352400 | 135.83 | down | up | incorrect |
| ANF.US | Abercrombie & Fitch Co | 20230517 | 0 | 23.17 | 24.45 | 22.9 | 24.23 | 1821000 | 24.23 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20230517 | 0 | 8.17 | 8.1897 | 8.13 | 8.16 | 186298 | 8.1025 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20230517 | 0 | 7.92 | 7.97 | 7.71 | 7.86 | 160700 | 7.86 | down | up | incorrect |
| AON.US | Aon plc | 20230517 | 0 | 332.93 | 332.93 | 321.52 | 322.23 | 1340200 | 322.23 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20230517 | 0 | 67.48 | 68.42 | 67.25 | 68.28 | 611100 | 68.28 | up | up | correct |
| AP.US | Ampco | 20230517 | 0 | 2.77 | 2.77 | 2.7 | 2.76 | 15500 | 2.76 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20230517 | 0 | 31.66 | 32.44 | 31.41 | 32.37 | 374200 | 32.37 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20230517 | 0 | 276.07 | 277.45 | 275.07 | 276.2 | 770200 | 276.2 | up | up | correct |
| APG.US | APi Group Corporation | 20230517 | 0 | 23.225 | 23.4 | 22.74 | 23.28 | 1715400 | 23.28 | up | down | incorrect |
| APH.US | Amphenol Corporation | 20230517 | 0 | 75.23 | 75.63 | 74.43 | 75.47 | 2828500 | 75.47 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20230517 | 0 | 15.36 | 15.53 | 15.24 | 15.39 | 1108200 | 15.39 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20230517 | 0 | 0.576 | 0.576 | 0.525 | 0.553 | 6628000 | 0.553 | down | up | incorrect |
| APTV.US | PA | 20230517 | 0 | 102.27 | 103.46 | 101.94 | 103.46 | 208628 | 103.46 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20230517 | 0 | 8.48 | 8.57 | 8.39 | 8.57 | 4307800 | 8.57 | up | up | correct |
| AQNA.US | AQNA | 20230517 | 0 | 23.47 | 24 | 23.36 | 23.9 | 20700 | 23.9 | up | up | correct |
| AQNB.US | AQNB | 20230517 | 0 | 23.15 | 23.75 | 23.035 | 23.75 | 11200 | 23.75 | up | up | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20230517 | 0 | 30.27 | 30.54 | 30.01 | 30.51 | 35400 | 30.51 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20230517 | 0 | 48.97 | 49.15 | 48.63 | 49.09 | 1995600 | 49.09 | up | down | incorrect |
| AR.US | Antero Resources Corporation | 20230517 | 0 | 22.18 | 22.27 | 21.59 | 21.84 | 6272500 | 21.84 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20230517 | 0 | 2.96 | 3.03 | 2.96 | 2.99 | 155900 | 2.99 | up | down | incorrect |
| ARCH.US | Arch Resources Inc | 20230517 | 0 | 121.01 | 121.7622 | 118.77 | 119.84 | 537824 | 119.84 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20230517 | 0 | 8.9 | 9.2 | 8.73 | 9.1 | 3058500 | 9.1 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20230517 | 0 | 11.93 | 11.96 | 11.91 | 11.95 | 77700 | 11.95 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20230517 | 0 | 117.68 | 119.8 | 116.96 | 119.03 | 908600 | 119.03 | up | up | correct |
| ARES.US | Ares Management Corporation | 20230517 | 0 | 82.29 | 83.65 | 81.705 | 83.2 | 779900 | 83.2 | up | down | incorrect |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20230517 | 0 | 21.79 | 22.41 | 21.79 | 22.1 | 2800 | 22.1 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20230517 | 0 | 29.34 | 29.34 | 29.25 | 29.25 | 328200 | 29.25 | down | up | incorrect |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20230517 | 0 | 9.72 | 10 | 9.62 | 9.99 | 1176400 | 9.99 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20230517 | 0 | 17 | 17.03 | 16.5 | 16.73 | 15900 | 16.73 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20230517 | 0 | 9.37 | 9.45 | 9.19 | 9.26 | 1576700 | 9.26 | down | down | correct |
| ARMK.US | Aramark | 20230517 | 0 | 38.16 | 38.81 | 37.94 | 38.69 | 2094900 | 38.69 | up | up | correct |
| ARNC.US | Arconic Corporation | 20230517 | 0 | 28.95 | 28.97 | 28.84 | 28.85 | 3881065 | 28.85 | down | up | incorrect |
| AROC.US | Archrock Inc | 20230517 | 0 | 9.47 | 9.51 | 9.32 | 9.45 | 707700 | 9.45 | down | down | correct |
| ARR.US | PC | 20230517 | 0 | 19.2645 | 19.2645 | 19.06 | 19.07 | 6566 | 19.07 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20230517 | 0 | 119.62 | 122.16 | 119.13 | 121.74 | 296300 | 121.74 | up | down | incorrect |
| ASA.US | ASA Gold and Precious Metals Limited | 20230517 | 0 | 16.31 | 16.32 | 16.12 | 16.21 | 19600 | 16.21 | down | down | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20230517 | 0 | 11.45 | 11.45 | 11.18 | 11.32 | 320600 | 11.32 | down | down | correct |
| ASAN.US | Asana Inc | 20230517 | 0 | 18.37 | 19.305 | 18.36 | 19.23 | 2031400 | 19.23 | up | down | incorrect |
| ASB.US | PF | 20230517 | 0 | 15.12 | 15.6 | 14.79 | 15.45 | 65718 | 15.45 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20230517 | 0 | 12.31 | 12.55 | 12.28 | 12.42 | 598000 | 12.42 | up | up | correct |
| ASG.US | Liberty All | 20230517 | 0 | 5 | 5.06 | 4.99 | 5.03 | 125300 | 5.03 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20230517 | 0 | 17.98 | 18 | 17.86 | 17.97 | 48800 | 17.85 | down | up | incorrect |
| ASGN.US | ASGN Incorporated | 20230517 | 0 | 64.28 | 66.54 | 64.07 | 66.51 | 395900 | 66.51 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20230517 | 0 | 91.04 | 92.31 | 90.25 | 91.33 | 536700 | 91.33 | up | down | incorrect |
| ASIX.US | AdvanSix Inc | 20230517 | 0 | 33.66 | 34.07 | 33.35 | 33.99 | 107600 | 33.99 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20230517 | 0 | 7.49 | 7.698 | 7.35 | 7.55 | 523000 | 7.55 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20230517 | 0 | 292.74 | 294.15 | 291.6 | 293.09 | 29500 | 293.09 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20230517 | 0 | 7.1 | 7.25 | 7.1 | 7.23 | 5144200 | 7.23 | up | up | correct |
| ATCO.US | PI | 20230517 | 0 | 23.1999 | 23.4699 | 22.83 | 22.855 | 19409 | 22.855 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20230517 | 0 | 13.81 | 14.11 | 13.8 | 14.04 | 852100 | 14.04 | up | down | incorrect |
| ATGE.US | Adtalem Global Education Inc | 20230517 | 0 | 41.48 | 42.66 | 41.45 | 42.46 | 436300 | 42.46 | up | up | correct |
| ATH.US | PD | 20230517 | 0 | 15.75 | 16.3 | 15.75 | 16.1281 | 20037 | 16.1281 | up | up | correct |
| ATHM.US | Autohome Inc | 20230517 | 0 | 32.39 | 32.71 | 31.71 | 32.17 | 618300 | 32.17 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20230517 | 0 | 35.5 | 36.69 | 35.29 | 36.34 | 1388100 | 36.34 | up | down | incorrect |
| ATIP.US | WT | 20230517 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 200 | 0.02 | |||
| ATKR.US | Atkore Inc | 20230517 | 0 | 119.08 | 120.01 | 117.57 | 119.62 | 393900 | 119.62 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20230517 | 0 | 116.21 | 116.82 | 115.55 | 116.78 | 822700 | 116.78 | up | up | correct |
| ATR.US | AptarGroup Inc | 20230517 | 0 | 118.82 | 119.04 | 117.46 | 118.97 | 168600 | 118.97 | up | up | correct |
| ATTO.US | Atento S.A | 20230517 | 0 | 0.94 | 0.94 | 0.81 | 0.854 | 13700 | 0.854 | down | down | correct |
| ATUS.US | Altice USA Inc | 20230517 | 0 | 2.74 | 2.92 | 2.705 | 2.82 | 3113100 | 2.82 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20230517 | 0 | 24.95 | 25.07 | 24.56 | 24.7 | 2659700 | 24.7 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20230517 | 0 | 1.16 | 1.16 | 1.04 | 1.05 | 87200 | 1.05 | down | down | correct |
| AVA.US | Avista Corporation | 20230517 | 0 | 43.11 | 43.13 | 42.42 | 42.77 | 714700 | 42.77 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20230517 | 0 | 2.28 | 2.354 | 2.28 | 2.32 | 79200 | 2.32 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20230517 | 0 | 175.91 | 177.27 | 174.87 | 177.17 | 582300 | 177.17 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20230517 | 0 | 17.01 | 17.36 | 16.91 | 16.95 | 194000 | 16.95 | down | up | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20230517 | 0 | 11.46 | 11.6 | 11.41 | 11.57 | 56200 | 11.57 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20230517 | 0 | 22.95 | 22.95 | 22.35 | 22.71 | 216800 | 22.71 | down | down | correct |
| AVNT.US | Avient Corporation | 20230517 | 0 | 39 | 39.65 | 38.47 | 39.5 | 482200 | 39.5 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20230517 | 0 | 168.75 | 170.46 | 167.29 | 170.25 | 453500 | 170.25 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20230517 | 0 | 9.63 | 9.65 | 9.56 | 9.58 | 237400 | 9.58 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20230517 | 0 | 64.69 | 64.97 | 64.03 | 64.3 | 2665500 | 64.3 | down | up | incorrect |
| AWK.US | American Water Works Company Inc | 20230517 | 0 | 144.91 | 145 | 143.16 | 143.61 | 738400 | 143.61 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20230517 | 0 | 3.82 | 3.8499 | 3.77 | 3.81 | 281522 | 3.77 | down | down | correct |
| AWR.US | American States Water Company | 20230517 | 0 | 89.83 | 91.47 | 89.17 | 91.15 | 201500 | 90.752 | up | up | correct |
| AX.US | Axos Financial Inc | 20230517 | 0 | 37.31 | 39.69 | 37 | 39.4 | 557400 | 39.4 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20230517 | 0 | 6.91 | 7.18 | 6.91 | 7.13 | 619400 | 7.13 | up | up | correct |
| AXP.US | American Express Company | 20230517 | 0 | 149.82 | 152.89 | 149.3 | 152.09 | 2446500 | 152.09 | up | down | incorrect |
| AXR.US | AMREP Corporation | 20230517 | 0 | 13.63 | 13.8 | 13.63 | 13.8 | 500 | 13.8 | up | down | incorrect |
| AXS.US | PE | 20230517 | 0 | 20.78 | 21.06 | 20.58 | 20.86 | 24265 | 20.86 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20230517 | 0 | 30.14 | 30.815 | 30.065 | 30.57 | 1248900 | 30.57 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20230517 | 0 | 155.89 | 159.64 | 155.6 | 159.09 | 218400 | 159.09 | up | up | correct |
| AYX.US | Alteryx Inc | 20230517 | 0 | 36.33 | 38.21 | 36.26 | 38.05 | 1504800 | 38.05 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20230517 | 0 | 24.24 | 25.15 | 24.211 | 24.78 | 7120800 | 24.78 | up | up | correct |
| AZO.US | AutoZone Inc | 20230517 | 0 | 2675.1101 | 2692.4199 | 2669.1499 | 2679.55 | 103400 | 2679.55 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20230517 | 0 | 2.53 | 2.63 | 2.42 | 2.62 | 111015 | 2.62 | up | up | correct |
| AZUL.US | Azul S.A | 20230517 | 0 | 7.69 | 8.705 | 7.59 | 8.62 | 5842300 | 8.62 | up | up | correct |
| AZZ.US | AZZ Inc | 20230517 | 0 | 35.83 | 36.73 | 35.7 | 36.41 | 95700 | 36.41 | up | up | correct |
| B.US | Barnes Group Inc | 20230517 | 0 | 40.07 | 41.23 | 40.07 | 41.08 | 162500 | 41.08 | up | down | incorrect |
| BA.US | The Boeing Company | 20230517 | 0 | 202.71 | 208.58 | 202.71 | 206.87 | 6641900 | 206.87 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20230517 | 0 | 88.46 | 91.43 | 88.01 | 90.68 | 27670700 | 90.68 | up | up | correct |
| BAC.US | PP | 20230517 | 0 | 17.53 | 17.8549 | 17.51 | 17.74 | 27331 | 17.74 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20230517 | 0 | 91.98 | 93.33 | 91.55 | 93.07 | 903300 | 93.07 | up | up | correct |
| BAK.US | Braskem S.A | 20230517 | 0 | 9.29 | 9.59 | 9.26 | 9.45 | 998300 | 9.45 | up | up | correct |
| BALY.US | Bally's Corporation | 20230517 | 0 | 14.4 | 15.629 | 14.37 | 15.46 | 473290 | 15.46 | up | down | incorrect |
| BAM.US | Brookfield Asset Management Inc | 20230517 | 0 | 31.21 | 31.61 | 30.8 | 31.61 | 2225000 | 31.61 | up | up | correct |
| MIO.US | MIO | 20230517 | 0 | 10.45 | 10.65 | 10.43 | 10.58 | 16900 | 10.58 | up | up | correct |
| BAP.US | Credicorp Ltd | 20230517 | 0 | 136.19 | 137.23 | 135.15 | 136.51 | 272000 | 135.831 | up | up | correct |
| BARK.US | Original Bark Co | 20230517 | 0 | 1.05 | 1.08 | 1.02 | 1.07 | 575900 | 1.07 | up | up | correct |
| BAX.US | Baxter International Inc | 20230517 | 0 | 42.99 | 43.23 | 42.5 | 42.78 | 4206600 | 42.78 | down | down | correct |
| BB.US | BlackBerry Limited | 20230517 | 0 | 5.14 | 5.38 | 5.1 | 5.38 | 9026900 | 5.38 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20230517 | 0 | 4.4 | 4.52 | 4.31 | 4.48 | 586900 | 4.48 | up | down | incorrect |
| BBD.US | Banco Bradesco S.A | 20230517 | 0 | 3.2 | 3.22 | 3.15 | 3.2 | 27758500 | 3.2 | |||
| BBDC.US | Barings BDC Inc | 20230517 | 0 | 7.58 | 7.64 | 7.55 | 7.61 | 366300 | 7.61 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20230517 | 0 | 2.6 | 2.71 | 2.6 | 2.67 | 8400 | 2.67 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20230517 | 0 | 17.64 | 17.66 | 17.5 | 17.51 | 92200 | 17.51 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20230517 | 0 | 18.44 | 19.9 | 18.44 | 19.89 | 6500 | 19.89 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20230517 | 0 | 6.88 | 7 | 6.85 | 6.97 | 2249500 | 6.97 | up | up | correct |
| BBW.US | Build | 20230517 | 0 | 20.71 | 21.48 | 20.51 | 21.41 | 211600 | 21.41 | up | down | incorrect |
| BBWI.US | Bath Body Works Inc | 20230517 | 0 | 32.71 | 34.29 | 32.71 | 34.02 | 6040800 | 34.02 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20230517 | 0 | 70.96 | 74.1 | 70.96 | 73.94 | 2541300 | 73.94 | up | up | correct |
| BC.US | PC | 20230517 | 0 | 24.57 | 25.1286 | 24.57 | 24.79 | 13280 | 24.79 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20230517 | 0 | 14.9 | 15.04 | 14.84 | 15.02 | 166500 | 15.02 | up | up | correct |
| BCC.US | Boise Cascade Company | 20230517 | 0 | 75.52 | 75.81 | 74.52 | 75.01 | 328900 | 75.01 | down | down | correct |
| BCE.US | BCE Inc | 20230517 | 0 | 47.12 | 47.27 | 46.57 | 47 | 857000 | 47 | down | down | correct |
| BCH.US | Banco de Chile | 20230517 | 0 | 22.06 | 22.37 | 21.72 | 21.84 | 148500 | 21.84 | down | down | correct |
| BCO.US | The Brink's Company | 20230517 | 0 | 65.94 | 67.08 | 65.11 | 66.77 | 201500 | 66.77 | up | up | correct |
| BCS.US | Barclays PLC | 20230517 | 0 | 7.75 | 7.95 | 7.71 | 7.92 | 9754300 | 7.92 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20230517 | 0 | 9 | 9.16 | 9 | 9.14 | 589100 | 9.14 | up | up | correct |
| BDC.US | Belden Inc | 20230517 | 0 | 83.71 | 85.66 | 82.96 | 85.24 | 255600 | 85.24 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20230517 | 0 | 8.18 | 8.25 | 8.18 | 8.22 | 394100 | 8.22 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20230517 | 0 | 3.48 | 3.67 | 3.45 | 3.64 | 2606200 | 3.64 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20230517 | 0 | 251.4 | 251.62 | 248.48 | 251.28 | 1079200 | 251.28 | down | down | correct |
| BDXB.US | Becton Dickinson and Company | 20230517 | 0 | 50.04 | 50.25 | 49.93 | 50.22 | 1589200 | 50.22 | up | down | incorrect |
| BE.US | Bloom Energy Corporation | 20230517 | 0 | 13.22 | 14.1 | 13.2 | 13.79 | 6503800 | 13.79 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20230517 | 0 | 1.76 | 1.76 | 1.76 | 1.76 | 200 | 1.76 | |||
| BEKE.US | KE Holdings Inc | 20230517 | 0 | 16.325 | 16.42 | 15.82 | 16.3 | 13327700 | 16.3 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20230517 | 0 | 24.21 | 24.58 | 23.98 | 24.46 | 2111100 | 24.46 | up | up | correct |
| BEP.US | PA | 20230517 | 0 | 18.26 | 18.5 | 18.22 | 18.37 | 12812 | 18.37 | up | up | correct |
| BEPH.US | BEPH | 20230517 | 0 | 15.17 | 15.201 | 14.917 | 15.16 | 11800 | 15.16 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20230517 | 0 | 57.98 | 58.73 | 57.9 | 58.67 | 620900 | 58.67 | up | up | correct |
| BEST.US | BEST Inc | 20230517 | 0 | 2.76 | 2.93 | 2.76 | 2.84 | 15400 | 2.84 | up | up | correct |
| BF.US | B | 20230517 | 0 | 63.08 | 63.41 | 62.7 | 63.3 | 1148500 | 63.3 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20230517 | 0 | 86.14 | 88.09 | 85.53 | 86.99 | 285900 | 86.99 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20230517 | 0 | 9.86 | 9.96 | 9.86 | 9.95 | 134600 | 9.95 | up | up | correct |
| BFS.US | PE | 20230517 | 0 | 20.305 | 20.47 | 19.73 | 20.47 | 3493 | 20.47 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20230517 | 0 | 11.8 | 11.84 | 11.78 | 11.8 | 41100 | 11.8 | |||
| BG.US | Bunge Limited | 20230517 | 0 | 89.67 | 90.09 | 88.56 | 89.69 | 848500 | 89.065 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20230517 | 0 | 13.12 | 13.18 | 13.03 | 13.14 | 37700 | 13.14 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20230517 | 0 | 11.58 | 11.74 | 11.55 | 11.65 | 60500 | 11.65 | up | up | correct |
| BGS.US | B&G Foods Inc | 20230517 | 0 | 13.09 | 13.49 | 12.98 | 13.49 | 666700 | 13.49 | up | up | correct |
| BGSF.US | BGSF Inc | 20230517 | 0 | 9.09 | 9.14 | 9 | 9 | 13600 | 9 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20230517 | 0 | 11.17 | 11.17 | 11.07 | 11.07 | 67500 | 11.07 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20230517 | 0 | 5.48 | 5.58 | 5.48 | 5.57 | 317900 | 5.57 | up | up | correct |
| BH.US | A | 20230517 | 0 | 912.31 | 944.41 | 902.61 | 915.06 | 257 | 915.06 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20230517 | 0 | 6.08 | 8.56 | 6 | 7.47 | 32074500 | 7.47 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20230517 | 0 | 21.27 | 21.89 | 21.24 | 21.8 | 169100 | 21.8 | up | up | correct |
| BHG.US | Bright Health Group Inc. | 20230517 | 0 | 0.18 | 0.18 | 0.163 | 0.172 | 2297300 | 0.172 | down | up | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20230517 | 0 | 10.45 | 10.45 | 10.31 | 10.34 | 233400 | 10.34 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20230517 | 0 | 19.52 | 20.86 | 19.52 | 20.74 | 322800 | 20.74 | up | up | correct |
| BHP.US | BHP Group | 20230517 | 0 | 59.16 | 59.42 | 58.7 | 59.14 | 2456900 | 59.14 | down | down | correct |
| BHR.US | PD | 20230517 | 0 | 22.4999 | 22.5 | 22.4999 | 22.5 | 493 | 22.5 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20230517 | 0 | 10.64 | 10.65 | 10.63 | 10.63 | 3300 | 10.63 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20230517 | 0 | 14.16 | 14.37 | 13.714 | 14.12 | 457200 | 14.12 | down | down | correct |
| BIG.US | Big Lots Inc | 20230517 | 0 | 7.72 | 8.44 | 7.61 | 8.41 | 2319800 | 8.41 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20230517 | 0 | 7.25 | 7.43 | 7.25 | 7.4 | 621000 | 7.4 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20230517 | 0 | 94.58 | 97.42 | 94.58 | 96.32 | 1202900 | 96.32 | up | up | correct |
| BIO.US | B | 20230517 | 0 | 373.9 | 373.9 | 373.9 | 373.9 | 0 | 373.9 | |||
| BKE.US | The Buckle Inc | 20230517 | 0 | 32.78 | 33.45 | 32.66 | 33.37 | 320100 | 33.37 | up | up | correct |
| BIP.US | PB | 20230517 | 0 | 17.28 | 17.28 | 17.11 | 17.11 | 1436 | 17.11 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20230517 | 0 | 46.32 | 47 | 45.95 | 46.7 | 285800 | 46.7 | up | up | correct |
| BIPH.US | Safeplus International Holdings Limited | 20230517 | 0 | 16.922 | 16.922 | 16.44 | 16.67 | 3700 | 16.67 | down | down | correct |
| BIT.US | BlackRock Multi | 20230517 | 0 | 14.46 | 14.49 | 14.4 | 14.42 | 78100 | 14.42 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20230517 | 0 | 70.58 | 71.72 | 69.665 | 71.35 | 2055400 | 71.35 | up | down | incorrect |
| BK.US | The Bank of New York Mellon Corporation | 20230517 | 0 | 40.14 | 40.84 | 40.05 | 40.66 | 4246300 | 40.66 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20230517 | 0 | 3.61 | 3.75 | 3.54 | 3.75 | 1737700 | 3.75 | up | up | correct |
| BKH.US | Black Hills Corporation | 20230517 | 0 | 63.47 | 63.58 | 62.78 | 63.33 | 404200 | 63.33 | down | down | correct |
| BKI.US | Black Knight Inc | 20230517 | 0 | 54.54 | 55.74 | 54.54 | 55.19 | 583400 | 55.19 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20230517 | 0 | 11.51 | 11.51 | 11.38 | 11.4 | 154100 | 11.4 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20230517 | 0 | 12.44 | 12.44 | 12.4 | 12.43 | 29500 | 12.43 | down | down | correct |
| BKU.US | BankUnited Inc | 20230517 | 0 | 17.6 | 18.86 | 17.45 | 18.63 | 1263200 | 18.63 | up | up | correct |
| BLD.US | TopBuild Corp | 20230517 | 0 | 211.69 | 214.39 | 211.25 | 214.2 | 172300 | 214.2 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20230517 | 0 | 119.03 | 120.87 | 118.5 | 120.11 | 1799300 | 120.11 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20230517 | 0 | 10.28 | 10.31 | 10.21 | 10.3 | 131200 | 10.3 | up | up | correct |
| BLK.US | BlackRock Inc | 20230517 | 0 | 640.23 | 651.62 | 638.53 | 650.64 | 478300 | 650.64 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20230517 | 0 | 1 | 1.05 | 0.932 | 0.971 | 1365200 | 0.971 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20230517 | 0 | 12.78 | 12.78 | 12.71 | 12.73 | 37500 | 12.73 | down | up | incorrect |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20230517 | 0 | 18.75 | 19.41 | 18.61 | 19.34 | 91200 | 19.34 | up | up | correct |
| BMA.US | Banco Macro S.A | 20230517 | 0 | 17.77 | 18.04 | 17.06 | 17.82 | 206100 | 17.82 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20230517 | 0 | 41 | 41.11 | 40.8 | 40.89 | 32300 | 40.89 | down | up | incorrect |
| BMEZ.US | BlackRock Health Sciences Trust II | 20230517 | 0 | 16.16 | 16.23 | 16.09 | 16.21 | 177200 | 16.21 | up | up | correct |
| BMI.US | Badger Meter Inc | 20230517 | 0 | 137.56 | 139.8 | 136.96 | 138.93 | 104700 | 138.93 | up | up | correct |
| BML.US | PL | 20230517 | 0 | 20.13 | 20.2514 | 20.12 | 20.2 | 10569 | 20.2 | up | up | correct |
| BMO.US | Bank of Montreal | 20230517 | 0 | 88.48 | 89.05 | 87.96 | 89 | 723100 | 89 | up | up | correct |
| BMY.US | Bristol | 20230517 | 0 | 67.06 | 67.35 | 66.07 | 66.53 | 9338400 | 66.53 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20230517 | 0 | 1.49 | 1.499 | 1.44 | 1.48 | 278500 | 1.48 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20230517 | 0 | 15.96 | 16.105 | 15.785 | 16.03 | 1067900 | 16.03 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20230517 | 0 | 49.46 | 49.8 | 49.04 | 49.8 | 1293500 | 49.8 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20230517 | 0 | 10.19 | 10.23 | 10.19 | 10.2 | 33900 | 10.2 | up | down | incorrect |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20230517 | 0 | 10.06 | 10.06 | 10.06 | 10.06 | 200 | 10.06 | |||
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20230517 | 0 | 9.9 | 9.96 | 9.85 | 9.94 | 132200 | 9.94 | up | up | correct |
| BOH.US | PA | 20230517 | 0 | 13.45 | 15.43 | 13.45 | 14.9 | 68302 | 14.9 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20230517 | 0 | 72.52 | 75.29 | 71.5 | 74.8 | 1702100 | 74.8 | up | down | incorrect |
| BORR.US | Borr Drilling Limited | 20230517 | 0 | 7.11 | 7.2 | 6.915 | 7.19 | 761600 | 7.19 | up | up | correct |
| BOX.US | Box Inc | 20230517 | 0 | 26.76 | 27.48 | 26.655 | 27.39 | 1428500 | 27.39 | up | up | correct |
| BP.US | BP p.l.c | 20230517 | 0 | 35.99 | 36.21 | 35.66 | 36 | 8234200 | 36 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20230517 | 0 | 5.12 | 5.24 | 5.04 | 5.24 | 426900 | 5.24 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20230517 | 0 | 1.77 | 1.78 | 1.76 | 1.78 | 6300 | 1.78 | up | down | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20230517 | 0 | 153.32 | 153.69 | 152.13 | 152.74 | 487300 | 152.74 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20230517 | 0 | 36.37 | 36.37 | 35.5 | 36.05 | 890800 | 36.05 | down | down | correct |
| BRC.US | Brady Corporation | 20230517 | 0 | 50.78 | 51.36 | 50.56 | 51.19 | 193900 | 51.19 | up | up | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20230517 | 0 | 8.61 | 9.04 | 8.53 | 9 | 214800 | 9 | up | up | correct |
| BRFS.US | BRF S.A | 20230517 | 0 | 1.43 | 1.51 | 1.41 | 1.5 | 4560100 | 1.5 | up | up | correct |
| BRK.US | B | 20230517 | 0 | 325.02 | 328.26 | 324.82 | 327.39 | 3046800 | 327.39 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20230517 | 0 | 4.75 | 4.908 | 4.75 | 4.9 | 988300 | 4.9 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20230517 | 0 | 66.05 | 66.05 | 65.2 | 65.36 | 794500 | 65.36 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20230517 | 0 | 26.99 | 28.39 | 26.69 | 28.35 | 1354900 | 28.35 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20230517 | 0 | 5.4 | 5.67 | 5.385 | 5.66 | 927200 | 5.66 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20230517 | 0 | 17.15 | 17.45 | 16.91 | 17.34 | 60100 | 17.34 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20230517 | 0 | 7.89 | 7.96 | 7.88 | 7.9 | 65400 | 7.9 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20230517 | 0 | 20.26 | 20.67 | 20.2 | 20.65 | 1278000 | 20.65 | up | up | correct |
| BSAC.US | Banco Santander | 20230517 | 0 | 19.36 | 19.36 | 18.85 | 19.1 | 382100 | 19.1 | down | up | incorrect |
| BSBR.US | Banco Santander (Brasil) S.A | 20230517 | 0 | 6.04 | 6.11 | 6 | 6.09 | 731100 | 6.09 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20230517 | 0 | 21.79 | 21.95 | 21.47 | 21.94 | 129200 | 21.94 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20230517 | 0 | 14.93 | 16.215 | 14.93 | 16.14 | 1964900 | 16.14 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20230517 | 0 | 31.81 | 32.117 | 31.65 | 32.03 | 103600 | 32.03 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20230517 | 0 | 16.23 | 16.47 | 16.198 | 16.39 | 217700 | 16.39 | up | down | incorrect |
| BSX.US | PA | 20230517 | 0 | 128.43 | 128.43 | 126.14 | 127.15 | 379664 | 127.15 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20230517 | 0 | 2.71 | 2.93 | 2.71 | 2.93 | 63300 | 2.93 | up | up | correct |
| BTA.US | BlackRock Long | 20230517 | 0 | 9.77 | 9.85 | 9.76 | 9.78 | 27100 | 9.78 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20230517 | 0 | 33.45 | 33.56 | 33.23 | 33.41 | 6912000 | 33.41 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20230517 | 0 | 23.63 | 25.41 | 23.51 | 25.2 | 102400 | 25.2 | up | down | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20230517 | 0 | 21.02 | 21.09 | 20.96 | 21.03 | 78900 | 21.03 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20230517 | 0 | 21.61 | 21.64 | 21.03 | 21.07 | 4840000 | 21.07 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20230517 | 0 | 10.29 | 10.39 | 10.25 | 10.35 | 219500 | 10.35 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20230517 | 0 | 22.73 | 22.98 | 22.34 | 22.41 | 127800 | 22.41 | down | down | correct |
| BUR.US | Burford Capital Limited | 20230517 | 0 | 13.88 | 13.91 | 13.58 | 13.75 | 465926 | 13.75 | down | up | incorrect |
| BURL.US | Burlington Stores Inc | 20230517 | 0 | 171.4 | 175.8 | 170.55 | 171.84 | 991300 | 171.84 | up | down | incorrect |
| BV.US | BrightView Holdings Inc | 20230517 | 0 | 6.35 | 6.565 | 6.32 | 6.51 | 232600 | 6.51 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20230517 | 0 | 27.91 | 28.63 | 27.85 | 28.5 | 43500 | 28.5 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20230517 | 0 | 7.01 | 7.07 | 6.9 | 7.03 | 1188200 | 7.03 | up | up | correct |
| BW.US | PA | 20230517 | 0 | 16.9999 | 17.13 | 16.99 | 17.13 | 10967 | 17.13 | up | up | correct |
| BWA.US | BorgWarner Inc | 20230517 | 0 | 43.98 | 44.7 | 43.88 | 44.41 | 1903800 | 44.41 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20230517 | 0 | 7.83 | 7.84 | 7.76 | 7.82 | 33500 | 7.82 | down | down | correct |
| BWSN.US | BWSN | 20230517 | 0 | 23.96 | 23.96 | 23.415 | 23.695 | 5400 | 23.695 | down | up | incorrect |
| BWXT.US | BWX Technologies Inc | 20230517 | 0 | 67.43 | 67.47 | 66.74 | 66.93 | 384700 | 66.7 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20230517 | 0 | 81 | 84.64 | 80.82 | 83.72 | 3569000 | 83.72 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20230517 | 0 | 81.27 | 84.55 | 80.57 | 83.97 | 131600 | 83.97 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20230517 | 0 | 17.15 | 17.9 | 17.07 | 17.71 | 2418800 | 17.71 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20230517 | 0 | 13.13 | 13.25 | 13.1 | 13.24 | 130900 | 13.24 | up | up | correct |
| BXP.US | Boston Properties Inc | 20230517 | 0 | 47.43 | 49.38 | 47 | 49.16 | 1503500 | 49.16 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20230517 | 0 | 25.33 | 25.46 | 25 | 25.28 | 760400 | 25.28 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20230517 | 0 | 17.39 | 18.31 | 17.39 | 18.2 | 166400 | 18.2 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20230517 | 0 | 66.45 | 67.69 | 66.26 | 66.63 | 1139000 | 66.63 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20230517 | 0 | 11.17 | 11.17 | 11.05 | 11.08 | 48500 | 11.08 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20230517 | 0 | 21.1 | 21.35 | 20.77 | 21.28 | 209500 | 21.28 | up | up | correct |
| C.US | PN | 20230517 | 0 | 28.01 | 28.4399 | 28.01 | 28.22 | 64429 | 28.22 | up | down | incorrect |
| CAAP.US | Corporación América Airports S.A | 20230517 | 0 | 11.22 | 11.65 | 11.2 | 11.48 | 72800 | 11.48 | up | down | incorrect |
| CABO.US | Cable One Inc | 20230517 | 0 | 675 | 679.11 | 666.67 | 666.81 | 51000 | 666.81 | down | down | correct |
| CACI.US | CACI International Inc | 20230517 | 0 | 302.78 | 304.83 | 300.7 | 303.96 | 134700 | 303.96 | up | up | correct |
| CAE.US | CAE Inc | 20230517 | 0 | 21.69 | 22.12 | 21.69 | 22.04 | 118000 | 22.04 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20230517 | 0 | 13.53 | 13.58 | 13.51 | 13.57 | 11300 | 13.57 | up | down | incorrect |
| CAG.US | Conagra Brands Inc | 20230517 | 0 | 36.53 | 36.72 | 36.1 | 36.69 | 5371600 | 36.69 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20230517 | 0 | 86.29 | 87.03 | 85.77 | 86.56 | 2466800 | 86.56 | up | up | correct |
| CAL.US | Caleres Inc | 20230517 | 0 | 22.87 | 23.49 | 22.77 | 23.41 | 462300 | 23.41 | up | down | incorrect |
| CALX.US | Calix Inc | 20230517 | 0 | 45.31 | 46.06 | 44.91 | 45.93 | 476900 | 45.93 | up | up | correct |
| CANG.US | Cango Inc | 20230517 | 0 | 1.11 | 1.145 | 1.1 | 1.1031 | 14204 | 1.1031 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20230517 | 0 | 18.74 | 19.34 | 18.47 | 18.48 | 107700 | 18.48 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20230517 | 0 | 42.37 | 43.235 | 42.35 | 42.9 | 4742900 | 42.9 | up | up | correct |
| CARS.US | Cars.com Inc | 20230517 | 0 | 18.76 | 18.84 | 18.52 | 18.59 | 357400 | 18.59 | down | down | correct |
| CAT.US | Caterpillar Inc | 20230517 | 0 | 209.28 | 213.84 | 208.65 | 212.1 | 2897400 | 212.1 | up | up | correct |
| CATO.US | The Cato Corporation | 20230517 | 0 | 8.09 | 8.3 | 8.05 | 8.27 | 107700 | 8.27 | up | up | correct |
| CB.US | Chubb Limited | 20230517 | 0 | 200.6 | 201.54 | 198.61 | 198.93 | 1386523 | 198.93 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20230517 | 0 | 3.42 | 3.48 | 3.38 | 3.44 | 597100 | 3.44 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20230517 | 0 | 8.52 | 8.58 | 8.5 | 8.5 | 25800 | 8.5 | down | down | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20230517 | 0 | 24.96 | 24.96 | 24.96 | 24.96 | 0 | 24.96 | |||
| CBRE.US | CBRE Group Inc | 20230517 | 0 | 74.2 | 75.42 | 73.25 | 75.36 | 1647200 | 75.36 | up | up | correct |
| CBT.US | Cabot Corporation | 20230517 | 0 | 68.94 | 69.74 | 68.6 | 69.06 | 292500 | 69.06 | up | up | correct |
| CBU.US | Community Bank System Inc | 20230517 | 0 | 46.77 | 48.51 | 46.1 | 48.4 | 366100 | 48.4 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20230517 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| CBZ.US | CBIZ Inc | 20230517 | 0 | 49.9 | 50.58 | 49.73 | 50.5 | 178300 | 50.5 | up | up | correct |
| CC.US | The Chemours Company | 20230517 | 0 | 28.01 | 28.825 | 27.93 | 28.63 | 1117800 | 28.63 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20230517 | 0 | 111.79 | 114.6 | 111.39 | 114.45 | 2528800 | 114.45 | up | down | incorrect |
| CCJ.US | Cameco Corporation | 20230517 | 0 | 27.3 | 27.56 | 26.99 | 27.28 | 2805100 | 27.28 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20230517 | 0 | 80.55 | 81.52 | 80.23 | 81.39 | 497500 | 81.39 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20230517 | 0 | 10.41 | 11.18 | 10.4 | 11.04 | 53763700 | 11.04 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20230517 | 0 | 1.36 | 1.4 | 1.35 | 1.35 | 1500 | 1.35 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20230517 | 0 | 1.1 | 1.31 | 1.08 | 1.24 | 6113800 | 1.24 | up | up | correct |
| CCS.US | Century Communities Inc | 20230517 | 0 | 67.53 | 68.49 | 66.93 | 68.36 | 169500 | 68.36 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20230517 | 0 | 16.6 | 16.85 | 16.58 | 16.78 | 44100 | 16.78 | up | down | incorrect |
| CCV.US | UN | 20230517 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 0 | 10.1 | |||
| CCZ.US | Comcast Holdings Corp | 20230517 | 0 | 57.46 | 57.46 | 57.46 | 57.46 | 0 | 57.46 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20230517 | 0 | 59.03 | 61.295 | 58.785 | 60.76 | 2103500 | 60.76 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20230517 | 0 | 3.24 | 3.39 | 3.2 | 3.36 | 4649900 | 3.36 | up | up | correct |
| CDR.US | PC | 20230517 | 0 | 11.5 | 11.5 | 11.25 | 11.3866 | 4951 | 11.3866 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20230517 | 0 | 21.79 | 22.36 | 21.655 | 21.94 | 317000 | 21.94 | up | up | correct |
| CE.US | Celanese Corporation | 20230517 | 0 | 103.75 | 106.22 | 103.19 | 105.71 | 1029100 | 105.71 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20230517 | 0 | 8.35 | 8.4 | 8.12 | 8.22 | 14500 | 8.22 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20230517 | 0 | 58.68 | 59.03 | 57.34 | 57.37 | 619300 | 57.37 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20230517 | 0 | 32.68 | 32.89 | 32.22 | 32.86 | 16500 | 32.86 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20230517 | 0 | 18.61 | 18.74 | 18.59 | 18.72 | 6200 | 18.72 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20230517 | 0 | 6.02 | 6.38 | 5.92 | 6.27 | 334000 | 6.27 | up | up | correct |
| CEQP.US | P | 20230517 | 0 | 8.95 | 8.95 | 8.9 | 8.9 | 103149 | 8.9 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20230517 | 0 | 64.39 | 65.34 | 63.63 | 64.12 | 3773300 | 64.12 | down | down | correct |
| CFG.US | PE | 20230517 | 0 | 17.28 | 18.5 | 17.1672 | 18.41 | 88336 | 18.41 | up | down | incorrect |
| CGA.US | China Green Agriculture Inc | 20230517 | 0 | 3.36 | 3.37 | 3.21 | 3.26 | 1900 | 3.26 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20230517 | 0 | 5.52 | 5.57 | 5.36 | 5.44 | 344600 | 5.44 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20230517 | 0 | 34.81 | 35.13 | 34.46 | 35 | 101100 | 35 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20230517 | 0 | 95.76 | 95.89 | 94.3 | 94.79 | 1612300 | 94.79 | down | down | correct |
| CHE.US | Chemed Corporation | 20230517 | 0 | 542.64 | 543.01 | 536.72 | 540.42 | 66400 | 540.42 | down | down | correct |
| CHGG.US | Chegg Inc | 20230517 | 0 | 9.26 | 9.34 | 9.12 | 9.15 | 3221000 | 9.15 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20230517 | 0 | 122.61 | 124.01 | 122.06 | 123.05 | 391300 | 123.05 | up | up | correct |
| CHMI.US | PB | 20230517 | 0 | 20.308 | 20.59 | 20.308 | 20.405 | 884 | 20.405 | up | up | correct |
| CHN.US | The China Fund Inc | 20230517 | 0 | 11.64 | 11.73 | 11.63 | 11.63 | 7800 | 11.63 | down | up | incorrect |
| CHRA.US | Charah Solutions Inc | 20230517 | 0 | 5.65 | 5.7 | 5.62 | 5.7 | 7086 | 5.7 | up | up | correct |
| CHRB.US | CHRB | 20230517 | 0 | 10.62 | 10.8 | 10.6 | 10.6 | 4250 | 10.6 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20230517 | 0 | 5 | 5.24 | 4.99 | 5.19 | 1792300 | 5.19 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20230517 | 0 | 40.93 | 41.07 | 40.87 | 40.99 | 103200 | 40.99 | up | down | incorrect |
| CHWY.US | Chewy Inc | 20230517 | 0 | 33.74 | 34.165 | 33.14 | 34.01 | 2036000 | 34.01 | up | up | correct |
| CI.US | Cigna Corporation | 20230517 | 0 | 255.71 | 263.5 | 254.37 | 263.22 | 1639100 | 263.22 | up | up | correct |
| CIA.US | Citizens Inc | 20230517 | 0 | 2.01 | 2.27 | 1.99 | 2.13 | 142700 | 2.13 | up | up | correct |
| CIB.US | Bancolombia S.A | 20230517 | 0 | 24.35 | 24.52 | 23.9 | 24.13 | 236800 | 24.13 | down | down | correct |
| CIEN.US | Ciena Corporation | 20230517 | 0 | 43.55 | 44.71 | 43.45 | 44.5 | 1404600 | 44.5 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20230517 | 0 | 1.59 | 1.6 | 1.59 | 1.59 | 73400 | 1.59 | |||
| CIG.US | C | 20230517 | 0 | 3.93 | 3.97 | 3.87 | 3.97 | 32873 | 3.97 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20230517 | 0 | 17.78 | 17.93 | 17.73 | 17.88 | 64800 | 17.88 | up | up | correct |
| CIM.US | PD | 20230517 | 0 | 19.01 | 19.3 | 18.84 | 19.16 | 21585 | 19.16 | up | down | incorrect |
| CINT.US | CI&T Inc | 20230517 | 0 | 3.59 | 3.62 | 3.47 | 3.5 | 124400 | 3.5 | down | down | correct |
| CIO.US | PA | 20230517 | 0 | 14.87 | 14.87 | 14.6 | 14.67 | 23069 | 14.67 | down | down | correct |
| CION.US | Cion Investment Corp | 20230517 | 0 | 9.5 | 9.65 | 9.42 | 9.6 | 106800 | 9.6 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20230517 | 0 | 29.53 | 29.86 | 29 | 29.5 | 125200 | 29.5 | down | up | incorrect |
| CL.US | Colgate | 20230517 | 0 | 80.74 | 81.07 | 80.14 | 80.51 | 3083000 | 80.51 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20230517 | 0 | 20.78 | 21.52 | 20.48 | 21.08 | 683300 | 21.08 | up | up | correct |
| CLDT.US | PA | 20230517 | 0 | 19.775 | 20.225 | 19.66 | 19.66 | 5667 | 19.66 | down | down | correct |
| CLF.US | Cleveland | 20230517 | 0 | 14.88 | 15.45 | 14.73 | 15.23 | 8760300 | 15.23 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20230517 | 0 | 141.75 | 142.18 | 140.6 | 141.5 | 241300 | 141.5 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20230517 | 0 | 5.01 | 5.2 | 4.97 | 5.04 | 34900 | 5.04 | up | up | correct |
| CLS.US | Celestica Inc | 20230517 | 0 | 11.23 | 11.34 | 11.14 | 11.25 | 332200 | 11.25 | up | up | correct |
| CLVT.US | PA | 20230517 | 0 | 36 | 36 | 33.17 | 33.48 | 6953 | 33.48 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20230517 | 0 | 31.25 | 32.39 | 31.24 | 32.33 | 89300 | 32.33 | up | up | correct |
| CLX.US | The Clorox Company | 20230517 | 0 | 168.84 | 169.12 | 166.45 | 166.98 | 795700 | 166.98 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20230517 | 0 | 41.96 | 42.22 | 41.61 | 42.22 | 1252600 | 42.22 | up | down | incorrect |
| CMA.US | Comerica Incorporated | 20230517 | 0 | 35.05 | 38.28 | 35.05 | 38.09 | 6128800 | 38.09 | up | up | correct |
| CMC.US | Commercial Metals Company | 20230517 | 0 | 44.37 | 45.3 | 44.09 | 45.11 | 604700 | 45.11 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20230517 | 0 | 2.1 | 2.14 | 2.05 | 2.1 | 8800 | 2.1 | |||
| CMG.US | Chipotle Mexican Grill Inc | 20230517 | 0 | 2052.6399 | 2070.04 | 2026.72 | 2062.01 | 263900 | 2062.01 | up | up | correct |
| CMI.US | Cummins Inc | 20230517 | 0 | 213.72 | 217.88 | 212.14 | 215.71 | 978900 | 214.14 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20230517 | 0 | 33.46 | 33.66 | 32.71 | 33.53 | 232700 | 33.53 | up | up | correct |
| CMRE.US | PE | 20230517 | 0 | 25.3 | 25.3 | 25.21 | 25.21 | 5798 | 25.21 | down | down | correct |
| CMS.US | PC | 20230517 | 0 | 18.57 | 19.44 | 18.42 | 19.44 | 24696 | 19.44 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20230517 | 0 | 24.8975 | 25.08 | 24.6275 | 25.08 | 10172 | 25.08 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20230517 | 0 | 24.53 | 24.61 | 24.4 | 24.6 | 16900 | 24.6 | up | down | incorrect |
| CMSD.US | CMS Energy Corp | 20230517 | 0 | 24.21 | 24.57 | 24.21 | 24.31 | 45200 | 24.31 | up | down | incorrect |
| CMTG.US | Claros Mortgage Trust Inc. | 20230517 | 0 | 10.7 | 10.87 | 10.65 | 10.8 | 412000 | 10.8 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20230517 | 0 | 3.21 | 3.22 | 3.18 | 3.2 | 137500 | 3.2 | down | up | incorrect |
| CNA.US | CNA Financial Corporation | 20230517 | 0 | 39.53 | 39.53 | 39.11 | 39.4 | 156200 | 39.4 | down | down | correct |
| CNC.US | Centene Corporation | 20230517 | 0 | 65.59 | 67.39 | 65.25 | 67.2 | 2461500 | 67.2 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20230517 | 0 | 3.14 | 3.18 | 3 | 3.08 | 28900 | 3.08 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20230517 | 0 | 13.65 | 14.02 | 13.63 | 13.91 | 4207600 | 13.91 | up | down | incorrect |
| CNI.US | Canadian National Railway Company | 20230517 | 0 | 120.14 | 120.2 | 118.3 | 119.16 | 1505200 | 119.16 | down | up | incorrect |
| CNK.US | Cinemark Holdings Inc | 20230517 | 0 | 16.67 | 17.28 | 16.53 | 17.17 | 2433000 | 17.17 | up | up | correct |
| CNM.US | Core & Main Inc | 20230517 | 0 | 27.09 | 27.25 | 26.94 | 27.2 | 517000 | 27.2 | up | down | incorrect |
| CNMD.US | CONMED Corporation | 20230517 | 0 | 119.78 | 119.78 | 118.05 | 118.8 | 352700 | 118.8 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20230517 | 0 | 18.98 | 19.27 | 18.62 | 19.14 | 592400 | 19.14 | up | up | correct |
| CNO.US | PA | 20230517 | 0 | 14.78 | 15.14 | 14.78 | 15.07 | 15596 | 15.07 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20230517 | 0 | 28.86 | 28.94 | 28.56 | 28.72 | 3972300 | 28.72 | down | up | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20230517 | 0 | 55.78 | 56.13 | 54.9 | 56.03 | 1600600 | 56.03 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20230517 | 0 | 54.56 | 55.93 | 54.41 | 55.89 | 204800 | 55.89 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20230517 | 0 | 15.66 | 15.66 | 15.27 | 15.5 | 2125800 | 15.5 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20230517 | 0 | 2.99 | 2.99 | 2.99 | 2.99 | 0 | 2.99 | |||
| CODI.US | PC | 20230517 | 0 | 23.9 | 24.17 | 23.86 | 24.17 | 6732 | 24.17 | up | up | correct |
| COE.US | China Online Education Group | 20230517 | 0 | 6 | 6.1 | 5.89 | 5.9 | 3500 | 5.9 | down | down | correct |
| COF.US | PL | 20230517 | 0 | 15.19 | 15.84 | 15.1473 | 15.62 | 637558 | 15.62 | up | up | correct |
| COLD.US | Americold Realty Trust | 20230517 | 0 | 29.26 | 29.41 | 28.94 | 29.41 | 1408500 | 29.41 | up | up | correct |
| COMP.US | Compass Inc | 20230517 | 0 | 3.74 | 4.04 | 3.69 | 4.02 | 2693038 | 4.02 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20230517 | 0 | 388.06 | 388.06 | 377.6 | 385.72 | 374900 | 385.72 | down | down | correct |
| COOK.US | Traeger Inc | 20230517 | 0 | 3.22 | 3.34 | 3.17 | 3.31 | 330600 | 3.31 | up | up | correct |
| COP.US | ConocoPhillips | 20230517 | 0 | 99.54 | 101.46 | 98.56 | 100.71 | 5013700 | 100.71 | up | up | correct |
| CORR.US | PA | 20230517 | 0 | 5.5708 | 5.5708 | 5.43 | 5.43 | 17303 | 5.43 | down | down | correct |
| COTY.US | Coty Inc | 20230517 | 0 | 11.26 | 11.39 | 11.21 | 11.3 | 2923100 | 11.3 | up | up | correct |
| COUR.US | Coursera Inc | 20230517 | 0 | 11.52 | 11.73 | 11.2 | 11.61 | 1930600 | 11.61 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20230517 | 0 | 82.89 | 83.24 | 81.79 | 82.4 | 2815200 | 82.4 | down | up | incorrect |
| CPA.US | Copa Holdings S.A | 20230517 | 0 | 106.63 | 106.63 | 105.04 | 105.09 | 578300 | 105.09 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20230517 | 0 | 5.45 | 5.47 | 5.45 | 5.45 | 2400 | 5.45 | |||
| CPB.US | Campbell Soup Company | 20230517 | 0 | 53.02 | 53.66 | 52.68 | 53.58 | 1987400 | 53.58 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20230517 | 0 | 31.6 | 32.51 | 31.12 | 32.17 | 1103100 | 32.17 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20230517 | 0 | 14.28 | 15.04 | 14.22 | 14.94 | 236600 | 14.94 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20230517 | 0 | 6.64 | 6.7 | 6.54 | 6.67 | 4319900 | 6.67 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20230517 | 0 | 123.81 | 124.25 | 122.75 | 123.35 | 83100 | 123.35 | down | up | incorrect |
| CPNG.US | Coupang Inc | 20230517 | 0 | 15.85 | 16.23 | 15.675 | 16.04 | 6479200 | 16.04 | up | down | incorrect |
| CPRI.US | Capri Holdings Limited | 20230517 | 0 | 39.11 | 40.64 | 38.95 | 40.45 | 1637300 | 40.45 | up | up | correct |
| CPS.US | Cooper | 20230517 | 0 | 10.25 | 10.8 | 10.25 | 10.61 | 91000 | 10.61 | up | up | correct |
| CPT.US | Camden Property Trust | 20230517 | 0 | 106.4 | 106.99 | 105.51 | 106.78 | 784600 | 106.78 | up | up | correct |
| CPUH.US | WT | 20230517 | 0 | 0.2886 | 0.33 | 0.271 | 0.3075 | 1562 | 0.3075 | up | up | correct |
| CR.US | Crane Co | 20230517 | 0 | 75.7 | 75.7 | 71.33 | 74.44 | 467400 | 74.44 | down | down | correct |
| CRC.US | California Resources Corp | 20230517 | 0 | 39.17 | 39.55 | 38.59 | 39.4 | 456217 | 39.4 | up | up | correct |
| CRD.US | B | 20230517 | 0 | 8.3 | 8.52 | 8.25 | 8.4 | 14500 | 8.4 | up | up | correct |
| CRH.US | CRH plc | 20230517 | 0 | 49.35 | 49.71 | 49.13 | 49.68 | 378600 | 49.68 | up | up | correct |
| CRI.US | Carter's Inc | 20230517 | 0 | 62.94 | 64.61 | 62.82 | 64.1 | 761600 | 64.1 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20230517 | 0 | 9.79 | 9.95 | 9.55 | 9.71 | 4104100 | 9.71 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20230517 | 0 | 188.1 | 198.41 | 185.59 | 196.78 | 1052100 | 196.78 | up | up | correct |
| CRM.US | salesforce.com inc | 20230517 | 0 | 206.5 | 209.49 | 204.8 | 209.38 | 5772200 | 209.38 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20230517 | 0 | 46.01 | 47.31 | 45.67 | 46.83 | 813300 | 46.83 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20230517 | 0 | 20.37 | 20.89 | 19.7 | 19.8 | 55588 | 19.8 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20230517 | 0 | 0.84 | 0.86 | 0.84 | 0.86 | 15391200 | 0.86 | up | down | incorrect |
| DNOW.US | NOW Inc | 20230517 | 0 | 9.07 | 9.36 | 9.04 | 9.33 | 638400 | 9.33 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20230517 | 0 | 207.03 | 211.24 | 205.89 | 210.31 | 291600 | 210.31 | up | up | correct |
| CSR.US | PC | 20230517 | 0 | 24.4601 | 25.5 | 24.4601 | 24.9 | 3219 | 24.9 | up | up | correct |
| CSTM.US | Constellium SE | 20230517 | 0 | 15.52 | 15.94 | 14.98 | 15.91 | 1677900 | 15.91 | up | up | correct |
| CSV.US | Carriage Services Inc | 20230517 | 0 | 27.33 | 27.43 | 26.63 | 27.22 | 103800 | 27.22 | down | down | correct |
| CTA.US | PB | 20230517 | 0 | 78.93 | 80.53 | 78 | 80.53 | 2584 | 80.53 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20230517 | 0 | 13.09 | 13.6 | 12.68 | 13.5 | 76700 | 13.5 | up | down | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20230517 | 0 | 13.82 | 14.26 | 13.42 | 14.05 | 58400 | 14.05 | up | up | correct |
| CTLT.US | Catalent Inc | 20230517 | 0 | 31.9 | 32.84 | 31.9 | 32.12 | 4006100 | 32.12 | up | up | correct |
| CTO.US | PA | 20230517 | 0 | 19.9 | 19.9 | 19.9 | 19.9 | 2977 | 19.9 | |||
| CTOS.US | Custom Truck One Source Inc | 20230517 | 0 | 6.57 | 6.74 | 6.52 | 6.72 | 244500 | 6.72 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20230517 | 0 | 28.93 | 28.93 | 28.44 | 28.78 | 28100 | 28.78 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20230517 | 0 | 24.92 | 25.03 | 24.52 | 24.64 | 6553300 | 24.64 | down | down | correct |
| CTS.US | CTS Corporation | 20230517 | 0 | 43.3 | 44.38 | 43.18 | 44.33 | 137700 | 44.33 | up | up | correct |
| CTVA.US | Corteva Inc | 20230517 | 0 | 57.09 | 57.11 | 55.85 | 55.96 | 2952100 | 55.96 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20230517 | 0 | 16.43 | 17.45 | 16.41 | 17.105 | 6500 | 17.105 | up | up | correct |
| CUBE.US | CubeSmart | 20230517 | 0 | 45.46 | 45.77 | 45.08 | 45.4 | 938000 | 45.4 | down | down | correct |
| CUBI.US | PF | 20230517 | 0 | 20.31 | 20.6913 | 20.1 | 20.57 | 46739 | 20.57 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20230517 | 0 | 9.27 | 9.95 | 9.26 | 9.84 | 2081600 | 9.84 | up | up | correct |
| CULP.US | Culp Inc | 20230517 | 0 | 5.03 | 5.03 | 4.9 | 4.92 | 5200 | 4.92 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20230517 | 0 | 1.36 | 1.36 | 1.15 | 1.18 | 242200 | 1.18 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20230517 | 0 | 3.2 | 3.41 | 3.15 | 3.24 | 86600 | 3.24 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20230517 | 0 | 19.38 | 19.95 | 19.24 | 19.79 | 1382100 | 19.79 | up | up | correct |
| CVEO.US | Civeo Corporation | 20230517 | 0 | 20.95 | 21.525 | 20.94 | 21.4 | 24200 | 21.4 | up | up | correct |
| CVI.US | CVR Energy Inc | 20230517 | 0 | 24.46 | 24.89 | 24.15 | 24.61 | 744100 | 24.61 | up | up | correct |
| CVNA.US | Carvana Co | 20230517 | 0 | 10.8 | 11.86 | 10.2 | 11.8 | 14589200 | 11.8 | up | up | correct |
| CVS.US | CVS Health Corporation | 20230517 | 0 | 67.11 | 69.45 | 67.1 | 69.43 | 11572100 | 69.43 | up | up | correct |
| CVX.US | Chevron Corporation | 20230517 | 0 | 154.79 | 156.42 | 153.96 | 155.71 | 6169600 | 154.2 | up | up | correct |
| CW.US | Curtiss | 20230517 | 0 | 164.05 | 166.58 | 164.05 | 165.26 | 145000 | 165.26 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20230517 | 0 | 15.18 | 15.29 | 15.06 | 15.08 | 195800 | 15.08 | down | down | correct |
| CWEN.US | A | 20230517 | 0 | 30.15 | 30.15 | 29.5 | 29.56 | 132169 | 29.56 | down | up | incorrect |
| CWH.US | Camping World Holdings Inc | 20230517 | 0 | 25.79 | 26.8 | 25.51 | 26.66 | 890700 | 26.66 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20230517 | 0 | 7.63 | 7.79 | 7.43 | 7.65 | 2672400 | 7.65 | up | up | correct |
| CWT.US | California Water Service Group | 20230517 | 0 | 55.68 | 56.22 | 55.05 | 56.09 | 268000 | 56.09 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20230517 | 0 | 6.69 | 6.69 | 6.55 | 6.63 | 3785900 | 6.63 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20230517 | 0 | 3.53 | 3.54 | 3.51 | 3.52 | 49200 | 3.52 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20230517 | 0 | 7.3 | 7.31 | 7.3 | 7.31 | 1800 | 7.31 | up | up | correct |
| CXM.US | Sprinklr Inc. | 20230517 | 0 | 11.66 | 11.748 | 11.56 | 11.69 | 560200 | 11.69 | up | up | correct |
| CXW.US | CoreCivic Inc | 20230517 | 0 | 8.96 | 8.99 | 8.75 | 8.9 | 762900 | 8.9 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20230517 | 0 | 8 | 8.21 | 8 | 8 | 25000 | 8 | |||
| CYH.US | Community Health Systems Inc | 20230517 | 0 | 3.46 | 3.64 | 3.33 | 3.61 | 2016400 | 3.61 | up | up | correct |
| D.US | Dominion Energy Inc | 20230517 | 0 | 52.95 | 53.55 | 52.88 | 53.22 | 4057900 | 53.22 | up | up | correct |
| DAC.US | Danaos Corporation | 20230517 | 0 | 62.22 | 63.44 | 60.9 | 61.93 | 186500 | 61.93 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20230517 | 0 | 34.3 | 36.18 | 34.22 | 35.93 | 16957300 | 35.93 | up | down | incorrect |
| DAN.US | Dana Incorporated | 20230517 | 0 | 13.19 | 13.65 | 13.16 | 13.59 | 1004100 | 13.59 | up | up | correct |
| DAO.US | Youdao Inc | 20230517 | 0 | 5.13 | 5.215 | 4.92 | 5.06 | 124500 | 5.06 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20230517 | 0 | 61.28 | 63.39 | 61.28 | 63.14 | 1211600 | 63.14 | up | up | correct |
| DASH.US | DoorDash Inc | 20230517 | 0 | 64 | 65.73 | 63.73 | 65.22 | 2251600 | 65.22 | up | up | correct |
| DAVA.US | Endava plc | 20230517 | 0 | 48.87 | 50.3 | 48.11 | 49.77 | 365640 | 49.77 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20230517 | 0 | 10.43 | 10.64 | 10.375 | 10.6 | 3413697 | 10.2767 | up | down | incorrect |
| DBD.US | Diebold Nixdorf Incorporated | 20230517 | 0 | 0.35 | 0.37 | 0.33 | 0.36 | 2614500 | 0.36 | up | down | incorrect |
| DBI.US | Designer Brands Inc | 20230517 | 0 | 7.63 | 8.02 | 7.62 | 7.97 | 1135800 | 7.97 | up | down | incorrect |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20230517 | 0 | 14.49 | 14.69 | 14.45 | 14.64 | 60100 | 14.64 | up | down | incorrect |
| DBRG.US | PJ | 20230517 | 0 | 19.52 | 19.75 | 19.52 | 19.71 | 7074 | 19.71 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20230517 | 0 | 7.593 | 7.74 | 7.54 | 7.55 | 34500 | 7.55 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20230517 | 0 | 63.23 | 63.92 | 63.2 | 63.87 | 384500 | 63.87 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20230517 | 0 | 41.37 | 42.12 | 40.86 | 41.45 | 196300 | 41.45 | up | up | correct |
| DCP.US | PC | 20230517 | 0 | 25.13 | 25.39 | 25.13 | 25.38 | 5907 | 25.38 | up | down | incorrect |
| DD.US | DuPont de Nemours Inc | 20230517 | 0 | 65.29 | 65.96 | 64.83 | 65.6 | 2370200 | 65.6 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20230517 | 0 | 8.4 | 8.61 | 8.24 | 8.55 | 871200 | 8.55 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20230517 | 0 | 3.37 | 3.4 | 3.29 | 3.37 | 310800 | 3.37 | |||
| DDS.US | Dillard's Inc | 20230517 | 0 | 282.92 | 296.16 | 282.92 | 294.81 | 177300 | 294.81 | up | up | correct |
| DE.US | Deere & Company | 20230517 | 0 | 365 | 372.73 | 364.1 | 368.07 | 1843900 | 368.07 | up | down | incorrect |
| RH.US | RH | 20230517 | 0 | 242 | 259.41 | 240.13 | 258.59 | 1285600 | 258.59 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20230517 | 0 | 25.37 | 25.47 | 25.36 | 25.37 | 10400 | 25.37 | |||
| DEA.US | Easterly Government Properties Inc | 20230517 | 0 | 13.85 | 14.025 | 13.7 | 13.99 | 616400 | 13.99 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20230517 | 0 | 472.42 | 474.64 | 464.42 | 470.37 | 498300 | 470.37 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20230517 | 0 | 10.33 | 10.86 | 10.09 | 10.7 | 3071900 | 10.7 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20230517 | 0 | 45.8 | 46.17 | 45.24 | 45.85 | 2404596 | 45.85 | up | up | correct |
| DEN.US | Denbury Inc | 20230517 | 0 | 90.51 | 91.26 | 89.37 | 90.6 | 618000 | 90.6 | up | up | correct |
| DEO.US | Diageo plc | 20230517 | 0 | 178.53 | 178.53 | 176.72 | 177.17 | 251600 | 177.17 | down | down | correct |
| DESP.US | Despegar.com Corp | 20230517 | 0 | 5.37 | 5.92 | 5.35 | 5.9 | 211100 | 5.9 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20230517 | 0 | 45.5 | 46.47 | 44.87 | 46.25 | 152600 | 46.25 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20230517 | 0 | 16.11 | 16.57 | 16.08 | 16.52 | 93100 | 16.52 | up | down | incorrect |
| DFS.US | Discover Financial Services | 20230517 | 0 | 97.56 | 98.98 | 96.19 | 98.59 | 2546000 | 98.59 | up | up | correct |
| DG.US | Dollar General Corporation | 20230517 | 0 | 215.47 | 216.43 | 213.4 | 216.33 | 1530800 | 216.33 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20230517 | 0 | 130.66 | 132.49 | 130.39 | 132.15 | 831900 | 132.15 | up | down | incorrect |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20230517 | 0 | 2.15 | 2.18 | 2.15 | 2.18 | 417500 | 2.18 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20230517 | 0 | 112.14 | 112.88 | 111.43 | 112.29 | 2356000 | 112.29 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20230517 | 0 | 8.05 | 8.19 | 8 | 8.14 | 1990200 | 8.14 | up | up | correct |
| DHX.US | DHI Group Inc | 20230517 | 0 | 3.23 | 3.39 | 3.23 | 3.35 | 100600 | 3.35 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20230517 | 0 | 14.39 | 14.51 | 14.31 | 14.49 | 49700 | 14.49 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20230517 | 0 | 64.25 | 67.26 | 64.01 | 67.01 | 288400 | 67.01 | up | up | correct |
| DIS.US | The Walt Disney Company | 20230517 | 0 | 91.02 | 93.05 | 90.85 | 92.77 | 12461600 | 92.77 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20230517 | 0 | 21.65 | 22.28 | 21.26 | 22.14 | 2227800 | 22.14 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20230517 | 0 | 42.12 | 44.05 | 42.1 | 43.57 | 32900 | 43.57 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20230517 | 0 | 132.57 | 136.07 | 132.19 | 135.46 | 1529700 | 135.46 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20230517 | 0 | 83.58 | 84.21 | 83.11 | 83.37 | 323500 | 83.37 | down | down | correct |
| DLNG.US | PB | 20230517 | 0 | 22.87 | 22.8703 | 21.5101 | 22.35 | 14014 | 22.35 | down | down | correct |
| DLR.US | PL | 20230517 | 0 | 20.9 | 21.36 | 20.9 | 21.245 | 10706 | 21.245 | up | up | correct |
| DLX.US | Deluxe Corporation | 20230517 | 0 | 14.74 | 15.34 | 14.69 | 15.27 | 253400 | 14.9777 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20230517 | 0 | 14.15 | 14.15 | 14.02 | 14.05 | 124600 | 14.05 | down | down | correct |
| DM.US | Desktop Metal Inc | 20230517 | 0 | 1.76 | 1.7889 | 1.72 | 1.77 | 2701968 | 1.77 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20230517 | 0 | 10.98 | 10.99 | 10.86 | 10.89 | 36500 | 10.89 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20230517 | 0 | 10.6 | 10.66 | 10.53 | 10.61 | 15600 | 10.61 | up | up | correct |
| DMS.US | Digital Media Solutions Inc | 20230517 | 0 | 0.404 | 0.4903 | 0.404 | 0.45 | 103762 | 0.45 | up | up | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20230517 | 0 | 1.24 | 1.3 | 1.2 | 1.27 | 15047300 | 1.27 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20230517 | 0 | 10.07 | 10.185 | 9.865 | 10.13 | 2491200 | 10.13 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20230517 | 0 | 10.52 | 10.57 | 10.49 | 10.54 | 376900 | 10.54 | up | up | correct |
| DNZ.US | D and Z Media Acquisition Corp | 20230517 | 0 | 1.29 | 1.3 | 1.29 | 1.29 | 121818 | 1.29 | |||
| DOC.US | Physicians Realty Trust | 20230517 | 0 | 14.1 | 14.1 | 13.87 | 14.08 | 1178200 | 14.08 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20230517 | 0 | 32.44 | 33.59 | 32.27 | 33.48 | 856400 | 33.48 | up | up | correct |
| DOCS.US | Doximity Inc. | 20230517 | 0 | 32.32 | 32.91 | 30.702 | 31.95 | 4839400 | 31.95 | down | down | correct |
| DOLE.US | Dole plc | 20230517 | 0 | 11.99 | 11.99 | 11.88 | 11.93 | 317000 | 11.93 | down | down | correct |
| DOMA.US | Doma Holdings Inc | 20230517 | 0 | 0.314 | 0.32 | 0.28 | 0.299 | 1254400 | 0.299 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20230517 | 0 | 92 | 94.99 | 90.87 | 94.67 | 88000 | 94.67 | up | up | correct |
| DOV.US | Dover Corporation | 20230517 | 0 | 138.53 | 140.75 | 138.19 | 139.85 | 657000 | 139.85 | up | up | correct |
| DOW.US | Dow Inc | 20230517 | 0 | 51.32 | 51.84 | 51.089 | 51.48 | 4777300 | 51.48 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20230517 | 0 | 12.21 | 12.33 | 12.2 | 12.25 | 42400 | 12.25 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20230517 | 0 | 302.56 | 306.25 | 300.67 | 305.05 | 698300 | 305.05 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20230517 | 0 | 41.06 | 41.69 | 40.85 | 41.19 | 874700 | 41.19 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20230517 | 0 | 11.71 | 12.18 | 11.43 | 12.02 | 827000 | 12.02 | up | up | correct |
| DRH.US | PA | 20230517 | 0 | 25.5807 | 25.5807 | 25.485 | 25.485 | 2751 | 25.485 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20230517 | 0 | 154.22 | 158.86 | 153.65 | 158.69 | 1921800 | 158.69 | up | up | correct |
| DRQ.US | Dril | 20230517 | 0 | 23.42 | 23.84 | 22.99 | 23.82 | 284900 | 23.82 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20230517 | 0 | 11.55 | 11.65 | 11.51 | 11.53 | 210900 | 11.53 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20230517 | 0 | 5.66 | 5.67 | 5.62 | 5.66 | 164900 | 5.66 | |||
| DSU.US | BlackRock Debt Strategies Fund Inc | 20230517 | 0 | 9.55 | 9.55 | 9.48 | 9.53 | 88100 | 9.53 | down | up | incorrect |
| DSX.US | PB | 20230517 | 0 | 25.2 | 25.25 | 25.11 | 25.155 | 5305 | 25.155 | down | down | correct |
| DT.US | Dynatrace Inc | 20230517 | 0 | 45.98 | 47.92 | 44.6 | 47.07 | 6848800 | 47.07 | up | up | correct |
| DTC.US | Solo Brands Inc. | 20230517 | 0 | 5.22 | 5.34 | 5.11 | 5.24 | 1187800 | 5.24 | up | up | correct |
| DTE.US | DTE Energy Company | 20230517 | 0 | 110.6 | 110.6 | 108.6 | 109.1 | 858700 | 109.1 | down | down | correct |
| DTF.US | DTF Tax | 20230517 | 0 | 10.93 | 10.93 | 10.93 | 10.93 | 800 | 10.93 | |||
| DTLA.US | P | 20230517 | 0 | 0.39 | 0.39 | 0.39 | 0.39 | 250 | 0.39 | |||
| DTM.US | DT Midstream Inc | 20230517 | 0 | 47.39 | 47.51 | 46.875 | 47.15 | 658700 | 47.15 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20230517 | 0 | 23.192 | 23.6 | 23.15 | 23.499 | 11900 | 23.499 | up | up | correct |
| DUK.US | PA | 20230517 | 0 | 25.09 | 25.3 | 25.03 | 25.29 | 40353 | 25.29 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20230517 | 0 | 25.07 | 25.1 | 25 | 25.1 | 22500 | 25.1 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20230517 | 0 | 28.05 | 28.99 | 28.05 | 28.64 | 947000 | 28.64 | up | up | correct |
| DVA.US | DaVita Inc | 20230517 | 0 | 98.29 | 99.24 | 97.02 | 98.61 | 844100 | 98.61 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20230517 | 0 | 46.59 | 48.28 | 46.45 | 47.71 | 7930900 | 47.71 | up | up | correct |
| DX.US | PC | 20230517 | 0 | 21.21 | 21.2599 | 21.095 | 21.2599 | 8501 | 21.2599 | up | down | incorrect |
| DXC.US | DXC Technology Company | 20230517 | 0 | 23.1 | 23.77 | 22.97 | 23.76 | 2272300 | 23.76 | up | up | correct |
| DY.US | Dycom Industries Inc | 20230517 | 0 | 97.67 | 98.46 | 96.04 | 97.74 | 243900 | 97.74 | up | up | correct |
| E.US | Eni S.p.A | 20230517 | 0 | 28.88 | 29.15 | 28.8 | 29.09 | 200700 | 29.09 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20230517 | 0 | 4.31 | 4.48 | 4.28 | 4.45 | 1181100 | 4.45 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20230517 | 0 | 23.18 | 23.47 | 23.07 | 23.3296 | 19672 | 23.3296 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20230517 | 0 | 6.89 | 6.97 | 6.82 | 6.97 | 51000 | 6.97 | up | down | incorrect |
| EAT.US | Brinker International Inc | 20230517 | 0 | 38 | 39.53 | 37.77 | 39.23 | 663700 | 39.23 | up | down | incorrect |
| EB.US | Eventbrite Inc | 20230517 | 0 | 7.28 | 7.45 | 7.17 | 7.34 | 1155900 | 7.34 | up | up | correct |
| EBF.US | Ennis Inc | 20230517 | 0 | 19.91 | 20.27 | 19.78 | 20.19 | 80600 | 20.19 | up | up | correct |
| EBR.US | B | 20230517 | 0 | 8.15 | 8.15 | 7.8774 | 7.938 | 25423 | 7.938 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20230517 | 0 | 8.93 | 9.08 | 8.53 | 9.04 | 1088300 | 9.04 | up | up | correct |
| EC.US | Ecopetrol S.A | 20230517 | 0 | 9.31 | 9.49 | 9.19 | 9.45 | 1550700 | 9.45 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20230517 | 0 | 15.36 | 15.47 | 15.27 | 15.47 | 231000 | 15.47 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20230517 | 0 | 11.13 | 11.14 | 11.06 | 11.06 | 347600 | 11.06 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20230517 | 0 | 21 | 21 | 20.904 | 20.904 | 400 | 20.904 | down | down | correct |
| ECCW.US | ECCW | 20230517 | 0 | 22.23 | 22.53 | 22.23 | 22.48 | 5000 | 22.48 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20230517 | 0 | 23.28 | 23.5 | 23.28 | 23.5 | 2600 | 23.5 | up | up | correct |
| ECL.US | Ecolab Inc | 20230517 | 0 | 173.3 | 174.72 | 171.89 | 174.45 | 654400 | 174.45 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20230517 | 0 | 10.67 | 10.715 | 10.52 | 10.7 | 586800 | 10.7 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20230517 | 0 | 96.67 | 96.74 | 95.67 | 95.9 | 1742500 | 95.9 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20230517 | 0 | 4.76 | 4.79 | 4.76 | 4.78 | 184000 | 4.78 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20230517 | 0 | 4.12 | 4.18 | 4.08 | 4.13 | 25300 | 4.13 | up | down | incorrect |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20230517 | 0 | 5.1 | 5.1 | 4.95 | 5.01 | 40800 | 5.01 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20230517 | 0 | 8.61 | 8.97 | 8.61 | 8.8 | 16400 | 8.8 | up | up | correct |
| EDR.US | Endeavor Group Holdings Inc | 20230517 | 0 | 24 | 24 | 22.7 | 23.13 | 4630800 | 23.13 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20230517 | 0 | 38.6 | 39.24 | 37.9 | 37.92 | 1004100 | 37.92 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20230517 | 0 | 8.5 | 8.62 | 8.47 | 8.47 | 9900 | 8.47 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20230517 | 0 | 3.43 | 3.53 | 3.38 | 3.53 | 23600 | 3.53 | up | up | correct |
| EFC.US | PA | 20230517 | 0 | 19.8 | 20.26 | 19.8 | 20.03 | 13273 | 20.03 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20230517 | 0 | 11.25 | 11.32 | 11.2 | 11.32 | 38200 | 11.32 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20230517 | 0 | 11.3 | 11.32 | 11.28 | 11.29 | 58700 | 11.29 | down | up | incorrect |
| EFX.US | Equifax Inc | 20230517 | 0 | 205.2 | 206.6 | 202.59 | 205.56 | 547000 | 205.56 | up | down | incorrect |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20230517 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 2 | 10.1 | |||
| EGGF.US | UN | 20230517 | 0 | 10.21 | 10.21 | 10.21 | 10.21 | 0 | 10.21 | |||
| EGHT.US | 8x8 Inc | 20230517 | 0 | 3.13 | 3.36 | 3.08 | 3.33 | 1798300 | 3.33 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20230517 | 0 | 11.06 | 11.07 | 10.77 | 10.87 | 1099200 | 10.87 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20230517 | 0 | 162.63 | 163.32 | 161.04 | 163.12 | 154000 | 163.12 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20230517 | 0 | 3.76 | 3.84 | 3.73 | 3.84 | 1086000 | 3.84 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20230517 | 0 | 60.29 | 60.97 | 59.79 | 60.87 | 438600 | 60.87 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20230517 | 0 | 6.92 | 6.96 | 6.78 | 6.8 | 76600 | 6.8 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20230517 | 0 | 14.3 | 14.39 | 14.2 | 14.21 | 37000 | 14.21 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20230517 | 0 | 23.65 | 23.65 | 23.65 | 23.65 | 0 | 23.65 | |||
| EIG.US | Employers Holdings Inc | 20230517 | 0 | 37.9 | 37.97 | 37.4 | 37.46 | 112600 | 37.46 | down | down | correct |
| EIX.US | Edison International | 20230517 | 0 | 70.61 | 70.62 | 69.58 | 69.74 | 1607600 | 69.74 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20230517 | 0 | 195.5 | 197.23 | 193.83 | 197.07 | 2031900 | 197.07 | up | down | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20230517 | 0 | 8.57 | 8.8 | 8.54 | 8.65 | 4653100 | 8.65 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20230517 | 0 | 23.31 | 23.65 | 23.22 | 23.48 | 12118 | 23.48 | up | down | incorrect |
| ELF.US | e.l.f. Beauty Inc | 20230517 | 0 | 88.77 | 90.51 | 86.88 | 90.14 | 768900 | 90.14 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20230517 | 0 | 7.6 | 7.62 | 7.44 | 7.49 | 173019 | 7.49 | down | up | incorrect |
| ELS.US | Equity LifeStyle Properties Inc | 20230517 | 0 | 66.51 | 66.86 | 65.6 | 66.11 | 762600 | 66.11 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20230517 | 0 | 8.61 | 8.67 | 8.61 | 8.65 | 66700 | 8.65 | up | down | incorrect |
| EME.US | EMCOR Group Inc | 20230517 | 0 | 165.03 | 166.18 | 164.93 | 165.46 | 240100 | 165.46 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20230517 | 0 | 11.39 | 11.47 | 11.38 | 11.44 | 7200 | 11.44 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20230517 | 0 | 79.38 | 81.12 | 79.18 | 81 | 751700 | 81 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20230517 | 0 | 27.74 | 28.1 | 27.46 | 28.01 | 47300 | 28.01 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20230517 | 0 | 23.27 | 23.5 | 23.15 | 23.5 | 10713 | 23.5 | up | up | correct |
| EMR.US | Emerson Electric Co | 20230517 | 0 | 81.66 | 82.53 | 81.5 | 82.25 | 2853600 | 82.25 | up | down | incorrect |
| ENB.US | Enbridge Inc | 20230517 | 0 | 37.3 | 37.44 | 37.06 | 37.19 | 3258100 | 37.19 | down | down | correct |
| ENFN.US | Enfusion Inc. | 20230517 | 0 | 7.54 | 7.74 | 7.465 | 7.65 | 188000 | 7.65 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20230517 | 0 | 3.06 | 3.095 | 3.03 | 3.08 | 1611617 | 2.7624 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20230517 | 0 | 23.67 | 23.67 | 23.67 | 23.67 | 0 | 23.67 | |||
| ENLC.US | EnLink Midstream LLC | 20230517 | 0 | 9.36 | 9.55 | 9.17 | 9.48 | 2115200 | 9.48 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20230517 | 0 | 24.08 | 24.26 | 23.83 | 24.24 | 4600 | 24.24 | up | up | correct |
| ENS.US | EnerSys | 20230517 | 0 | 83.33 | 86.36 | 82.86 | 85.92 | 198000 | 85.92 | up | up | correct |
| ENV.US | Envestnet Inc | 20230517 | 0 | 56.46 | 57.03 | 55.98 | 56.66 | 338100 | 56.66 | up | up | correct |
| ENVA.US | Enova International Inc | 20230517 | 0 | 43.74 | 45.13 | 43.5 | 45.04 | 133600 | 45.04 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20230517 | 0 | 2.4 | 2.4 | 2.29 | 2.31 | 177500 | 2.31 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20230517 | 0 | 4.18 | 4.22 | 4.15 | 4.22 | 36700 | 4.22 | up | down | incorrect |
| EOG.US | EOG Resources Inc | 20230517 | 0 | 109.16 | 111.32 | 108.82 | 110.8 | 2587101 | 110.8 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20230517 | 0 | 15.62 | 15.78 | 15.55 | 15.77 | 33200 | 15.77 | up | down | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20230517 | 0 | 16.44 | 16.54 | 16.34 | 16.54 | 108300 | 16.54 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20230517 | 0 | 17.84 | 17.84 | 17.47 | 17.62 | 25300 | 17.62 | down | down | correct |
| EP.US | PC | 20230517 | 0 | 46.102 | 46.25 | 46.102 | 46.2488 | 1930 | 46.2488 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20230517 | 0 | 24.65 | 25.38 | 24.65 | 25.21 | 261700 | 25.21 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20230517 | 0 | 231.42 | 233.8 | 229.25 | 232.93 | 554100 | 232.93 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20230517 | 0 | 44.12 | 44.52 | 43.82 | 43.88 | 365900 | 43.88 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20230517 | 0 | 25.9 | 26.22 | 25.86 | 26.01 | 4780700 | 26.01 | up | up | correct |
| EPR.US | PG | 20230517 | 0 | 18.8497 | 19 | 18.848 | 19 | 3482 | 19 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20230517 | 0 | 24.57 | 24.74 | 24.358 | 24.66 | 478500 | 24.66 | up | up | correct |
| EQC.US | PD | 20230517 | 0 | 25.48 | 25.48 | 25.23 | 25.23 | 2034 | 25.23 | down | down | correct |
| EQH.US | PC | 20230517 | 0 | 16.65 | 16.85 | 16.47 | 16.79 | 216697 | 16.79 | up | up | correct |
| EQNR.US | Equinor ASA | 20230517 | 0 | 27.72 | 28.07 | 27.44 | 27.93 | 1627600 | 27.93 | up | down | incorrect |
| EQR.US | Equity Residential | 20230517 | 0 | 61.35 | 61.76 | 60.89 | 61.57 | 1296600 | 61.57 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20230517 | 0 | 1.59 | 1.59 | 1.53 | 1.55 | 2200 | 1.55 | down | down | correct |
| EQT.US | EQT Corporation | 20230517 | 0 | 35.01 | 35.06 | 34.24 | 34.81 | 6324100 | 34.81 | down | down | correct |
| ERF.US | Enerplus Corporation | 20230517 | 0 | 14.19 | 14.36 | 13.89 | 14.36 | 1137300 | 14.36 | up | up | correct |
| ERJ.US | Embraer S.A | 20230517 | 0 | 14.57 | 14.73 | 14.54 | 14.6 | 1425300 | 14.6 | up | up | correct |
| ES.US | Eversource Energy | 20230517 | 0 | 74 | 74.29 | 73.24 | 74.09 | 2725100 | 74.09 | up | down | incorrect |
| ESE.US | ESCO Technologies Inc | 20230517 | 0 | 95.59 | 97.5 | 95.15 | 96.71 | 80800 | 96.71 | up | down | incorrect |
| ESI.US | Element Solutions Inc | 20230517 | 0 | 17.78 | 18.16 | 17.74 | 18.08 | 1504100 | 18.08 | up | down | incorrect |
| ESMT.US | EngageSmart LLC | 20230517 | 0 | 17.46 | 17.865 | 17.32 | 17.8 | 327900 | 17.8 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20230517 | 0 | 44.02 | 44.72 | 43.83 | 44.56 | 374800 | 44.56 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20230517 | 0 | 5.52 | 5.75 | 5.43 | 5.71 | 1593800 | 5.71 | up | down | incorrect |
| ESS.US | Essex Property Trust Inc | 20230517 | 0 | 209.63 | 211.34 | 208.05 | 210.97 | 282800 | 210.97 | up | up | correct |
| ESTC.US | Elastic N.V | 20230517 | 0 | 61.16 | 63.71 | 61.16 | 63.62 | 1204000 | 63.62 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20230517 | 0 | 12.45 | 12.74 | 12.22 | 12.55 | 1031600 | 12.55 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20230517 | 0 | 12.93 | 12.96 | 12.9 | 12.94 | 81900 | 12.94 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20230517 | 0 | 27.19 | 27.65 | 27.07 | 27.42 | 201000 | 27.42 | up | down | incorrect |
| ETG.US | Eaton Vance Tax | 20230517 | 0 | 15.96 | 16.14 | 15.89 | 16.09 | 70300 | 16.09 | up | up | correct |
| ETI.US | P | 20230517 | 0 | 24.46 | 24.63 | 24.46 | 24.63 | 712 | 24.63 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20230517 | 0 | 7.87 | 7.94 | 7.85 | 7.93 | 114500 | 7.93 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20230517 | 0 | 167.29 | 171.46 | 167.19 | 171 | 2022500 | 171 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20230517 | 0 | 22.14 | 22.39 | 22.1 | 22.3 | 20800 | 22.3 | up | up | correct |
| ETR.US | Entergy Corporation | 20230517 | 0 | 103.17 | 103.34 | 101.59 | 102.12 | 1279200 | 102.12 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20230517 | 0 | 5.64 | 5.89 | 5.64 | 5.73 | 10208900 | 5.73 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20230517 | 0 | 12.25 | 12.35 | 12.22 | 12.35 | 280500 | 12.35 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20230517 | 0 | 8.08 | 8.13 | 8.07 | 8.12 | 325200 | 8.12 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20230517 | 0 | 4.43 | 4.57 | 4.43 | 4.47 | 1045800 | 4.47 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20230517 | 0 | 17.84 | 17.8612 | 17.7 | 17.79 | 32556 | 17.7286 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20230517 | 0 | 11.74 | 11.79 | 11.64 | 11.78 | 144000 | 11.78 | up | down | incorrect |
| EURN.US | Euronav NV | 20230517 | 0 | 16.56 | 16.66 | 16.295 | 16.38 | 1046900 | 16.38 | down | up | incorrect |
| EVA.US | Enviva Partners LP | 20230517 | 0 | 8.11 | 8.94 | 8.11 | 8.68 | 1482100 | 8.68 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20230517 | 0 | 4.58 | 4.76 | 4.55 | 4.66 | 671400 | 4.66 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20230517 | 0 | 5.23 | 5.27 | 5.22 | 5.26 | 27000 | 5.26 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20230517 | 0 | 9.77 | 9.77 | 9.69 | 9.73 | 24600 | 9.73 | down | down | correct |
| EVH.US | Evolent Health Inc | 20230517 | 0 | 34.01 | 34.14 | 33.39 | 34.04 | 1230000 | 34.04 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20230517 | 0 | 9.97 | 10.03 | 9.89 | 9.99 | 66200 | 9.99 | up | up | correct |
| EVR.US | Evercore Inc | 20230517 | 0 | 106.92 | 108.98 | 106.24 | 108.02 | 305700 | 108.02 | up | up | correct |
| EVRG.US | Evergy Inc | 20230517 | 0 | 60.31 | 60.485 | 59.7 | 60.04 | 1375004 | 59.4275 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20230517 | 0 | 14.69 | 14.82 | 14.59 | 14.68 | 1232500 | 14.68 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20230517 | 0 | 21.85 | 22.21 | 21.7 | 21.95 | 114400 | 21.95 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20230517 | 0 | 35.51 | 35.99 | 35.1 | 35.91 | 183400 | 35.91 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20230517 | 0 | 88.7 | 88.96 | 86.26 | 87.66 | 2414100 | 87.66 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20230517 | 0 | 7.84 | 7.86 | 7.79 | 7.85 | 505200 | 7.85 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20230517 | 0 | 3.27 | 3.34 | 3.2 | 3.34 | 2132500 | 3.34 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20230517 | 0 | 159.14 | 160.96 | 157.82 | 160.62 | 392300 | 160.62 | up | up | correct |
| EXPR.US | Express Inc | 20230517 | 0 | 0.75 | 0.8 | 0.75 | 0.8 | 407200 | 0.8 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20230517 | 0 | 149.65 | 150.37 | 148.28 | 149.2 | 809300 | 149.2 | down | down | correct |
| F.US | PC | 20230517 | 0 | 23.12 | 23.475 | 22.99 | 23.08 | 66399 | 23.08 | down | down | correct |
| FACT.US | Freedom Acquisition I Corp | 20230517 | 0 | 10.43 | 10.43 | 10.43 | 10.43 | 22100 | 10.43 | |||
| FAF.US | First American Financial Corporation | 20230517 | 0 | 56.01 | 56.4 | 55.61 | 56.04 | 357900 | 56.04 | up | down | incorrect |
| FBK.US | FB Financial Corporation | 20230517 | 0 | 26.07 | 27.91 | 25.61 | 27.68 | 194600 | 27.68 | up | up | correct |
| FBP.US | First BanCorp | 20230517 | 0 | 11.07 | 11.61 | 11.03 | 11.55 | 1198200 | 11.55 | up | up | correct |
| FC.US | Franklin Covey Co | 20230517 | 0 | 36.39 | 37.05 | 36.33 | 36.92 | 64700 | 36.92 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20230517 | 0 | 12.08 | 12.62 | 12.03 | 12.57 | 808600 | 12.57 | up | down | incorrect |
| FCN.US | FTI Consulting Inc | 20230517 | 0 | 177.5 | 178.42 | 173.12 | 177.58 | 258300 | 177.58 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20230517 | 0 | 25.65 | 25.94 | 25.6 | 25.85 | 716900 | 25.85 | up | up | correct |
| FCRX.US | FCRX | 20230517 | 0 | 23.5 | 23.62 | 23.5 | 23.62 | 800 | 23.62 | up | down | incorrect |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20230517 | 0 | 9.63 | 9.66 | 9.59 | 9.64 | 64500 | 9.64 | up | up | correct |
| FCX.US | Freeport | 20230517 | 0 | 36.33 | 36.52 | 35.41 | 35.82 | 14459700 | 35.82 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20230517 | 0 | 13.09 | 13.21 | 13.09 | 13.13 | 80800 | 13.13 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20230517 | 0 | 26.3 | 26.47 | 26.02 | 26.38 | 152000 | 26.38 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20230517 | 0 | 389.63 | 395.67 | 386.42 | 394.26 | 308342 | 394.26 | up | down | incorrect |
| FDX.US | FedEx Corporation | 20230517 | 0 | 221.48 | 226.03 | 221.13 | 225.89 | 2702400 | 225.89 | up | up | correct |
| FE.US | FirstEnergy Corp | 20230517 | 0 | 38.19 | 38.35 | 37.74 | 38.33 | 4010900 | 38.33 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20230517 | 0 | 8.75 | 8.941 | 8.75 | 8.941 | 800 | 8.941 | up | up | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20230517 | 0 | 7.72 | 7.73 | 7.66 | 7.73 | 71800 | 7.73 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20230517 | 0 | 2.46 | 2.56 | 2.41 | 2.45 | 47700 | 2.45 | down | down | correct |
| FERG.US | Ferguson plc | 20230517 | 0 | 145.22 | 147.02 | 144.62 | 146.72 | 1394900 | 146.72 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20230517 | 0 | 23.1 | 23.55 | 22.66 | 23.34 | 51900 | 23.34 | up | up | correct |
| FF.US | FutureFuel Corp | 20230517 | 0 | 9.09 | 9.26 | 9.03 | 9.26 | 245600 | 9.26 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20230517 | 0 | 16.63 | 16.73 | 16.52 | 16.67 | 25600 | 16.67 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20230517 | 0 | 12.84 | 13.41 | 12.82 | 13.33 | 182600 | 13.33 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20230517 | 0 | 2.91 | 2.96 | 2.88 | 2.94 | 25600 | 2.94 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20230517 | 0 | 37.34 | 37.71 | 36.76 | 37.1 | 1192900 | 37.1 | down | down | correct |
| FHN.US | PE | 20230517 | 0 | 18.55 | 19.72 | 18.55 | 19.4 | 44962 | 19.4 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20230517 | 0 | 759.74 | 759.74 | 748.8 | 749.21 | 181400 | 749.21 | down | up | incorrect |
| FIF.US | First Trust Energy Infrastructure Fund | 20230517 | 0 | 14.56 | 14.7 | 14.53 | 14.68 | 13700 | 14.68 | up | up | correct |
| FIGS.US | FIGS Inc. | 20230517 | 0 | 8.25 | 8.46 | 8.14 | 8.41 | 2312600 | 8.41 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20230517 | 0 | 11.74 | 11.826 | 11.71 | 11.78 | 56633 | 11.78 | up | up | correct |
| FINV.US | FinVolution Group | 20230517 | 0 | 4.11 | 4.115 | 3.935 | 3.96 | 750900 | 3.96 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20230517 | 0 | 55.31 | 56.32 | 55.09 | 55.98 | 3735800 | 55.98 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20230517 | 0 | 151.04 | 152.4 | 149.45 | 151.21 | 204500 | 151.21 | up | up | correct |
| FL.US | Foot Locker Inc | 20230517 | 0 | 39.4 | 41.58 | 39 | 41.56 | 3297200 | 41.56 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20230517 | 0 | 13.7 | 13.98 | 13.66 | 13.9 | 31000 | 13.9 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20230517 | 0 | 30.51 | 30.51 | 29.18 | 30.23 | 1068200 | 30.23 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20230517 | 0 | 28.5 | 28.66 | 28.3 | 28.62 | 1549300 | 28.62 | up | up | correct |
| FLR.US | Fluor Corporation | 20230517 | 0 | 26.81 | 27.97 | 26.57 | 27.89 | 2193800 | 27.89 | up | down | incorrect |
| FLS.US | Flowserve Corporation | 20230517 | 0 | 34.9 | 35.18 | 34.63 | 34.73 | 1055500 | 34.73 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20230517 | 0 | 229.09 | 233.41 | 227.6 | 232.11 | 366200 | 232.11 | up | up | correct |
| FMC.US | FMC Corporation | 20230517 | 0 | 108.61 | 109.44 | 107.69 | 108.02 | 774200 | 108.02 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20230517 | 0 | 10.71 | 10.72 | 10.6 | 10.61 | 88900 | 10.61 | down | up | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20230517 | 0 | 23.2 | 23.27 | 23.075 | 23.18 | 543247 | 23.18 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20230517 | 0 | 101.34 | 101.34 | 100.27 | 100.33 | 314800 | 100.33 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20230517 | 0 | 11.3 | 11.3 | 11.3 | 11.3 | 100 | 11.3 | |||
| FN.US | Fabrinet | 20230517 | 0 | 93.8 | 95.56 | 92.81 | 94.94 | 290800 | 94.94 | up | down | incorrect |
| FNA.US | Paragon 28 Inc. | 20230517 | 0 | 17.79 | 18.35 | 17.58 | 18.18 | 446200 | 18.18 | up | up | correct |
| FNB.US | PE | 20230517 | 0 | 21.75 | 23.46 | 21.75 | 22.59 | 10085 | 22.59 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20230517 | 0 | 89.24 | 91.6 | 88.58 | 91.37 | 1329300 | 91.37 | up | down | incorrect |
| FNF.US | Fidelity National Financial Inc | 20230517 | 0 | 34.27 | 34.68 | 34.09 | 34.54 | 801200 | 34.54 | up | up | correct |
| FNV.US | Franco | 20230517 | 0 | 153.82 | 154 | 151.11 | 153.62 | 501100 | 153.62 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20230517 | 0 | 1.32 | 1.39 | 1.32 | 1.39 | 121571 | 1.39 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20230517 | 0 | 10.62 | 10.66 | 10.5 | 10.62 | 46500 | 10.62 | |||
| FOR.US | Forestar Group Inc | 20230517 | 0 | 19.71 | 20.25 | 19.59 | 20.2 | 132100 | 20.2 | up | up | correct |
| FORG.US | ForgeRock Inc. | 20230517 | 0 | 19.9 | 20.05 | 19.82 | 19.92 | 695500 | 19.92 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20230517 | 0 | 64.25 | 65.5 | 63.62 | 64.82 | 997500 | 64.82 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20230517 | 0 | 2.24 | 2.4 | 2.24 | 2.37 | 95000 | 2.37 | up | down | incorrect |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20230517 | 0 | 14.85 | 15.14 | 14.8 | 15.11 | 100800 | 15.11 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20230517 | 0 | 10.72 | 10.745 | 10.54 | 10.73 | 512900 | 10.73 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20230517 | 0 | 5.96 | 6 | 5.91 | 6 | 33500 | 6 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20230517 | 0 | 51.81 | 52.25 | 51.37 | 52.23 | 679500 | 52.23 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20230517 | 0 | 11.5 | 11.57 | 11.49 | 11.55 | 140900 | 11.55 | up | up | correct |
| FRC.US | PM | 20230517 | 0 | 0.01 | 0.02 | 0.0085 | 0.019 | 312660 | 0.019 | up | down | incorrect |
| FRO.US | Frontline Ltd | 20230517 | 0 | 14.72 | 14.88 | 14.56 | 14.65 | 1787500 | 14.65 | down | down | correct |
| FRT.US | PC | 20230517 | 0 | 21.192 | 21.192 | 21.192 | 21.192 | 602 | 21.192 | |||
| FSK.US | FS KKR Capital Corp | 20230517 | 0 | 18.94 | 19.0727 | 18.825 | 19 | 848467 | 19 | up | down | incorrect |
| FSLY.US | Fastly Inc | 20230517 | 0 | 12.87 | 13.31 | 12.73 | 13.27 | 2014000 | 13.27 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20230517 | 0 | 3.58 | 3.59 | 3.47 | 3.52 | 2631800 | 3.52 | down | up | incorrect |
| FSR.US | Fisker Inc | 20230517 | 0 | 6.1 | 6.53 | 6.09 | 6.4 | 6127000 | 6.4 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20230517 | 0 | 52.76 | 53.75 | 52.65 | 53.42 | 235224 | 53.32 | up | up | correct |
| FT.US | Franklin Universal Trust | 20230517 | 0 | 6.65 | 6.66 | 6.62 | 6.62 | 24100 | 6.62 | down | down | correct |
| FTCH.US | Farfetch Limited | 20230517 | 0 | 4.05 | 4.16 | 3.93 | 4.08 | 11653200 | 4.08 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20230517 | 0 | 13.67 | 13.75 | 13.635 | 13.68 | 63100 | 13.68 | up | down | incorrect |
| FTI.US | TechnipFMC plc | 20230517 | 0 | 13.61 | 13.69 | 13.26 | 13.42 | 6227100 | 13.42 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20230517 | 0 | 0.6 | 0.64 | 0.57 | 0.64 | 1197800 | 0.64 | up | up | correct |
| FTS.US | Fortis Inc | 20230517 | 0 | 44.15 | 44.32 | 43.42 | 43.59 | 912000 | 43.59 | down | down | correct |
| FTV.US | Fortive Corporation | 20230517 | 0 | 64.92 | 65.48 | 64.58 | 65.11 | 1476400 | 65.11 | up | up | correct |
| FUBO.US | fuboTV Inc | 20230517 | 0 | 1.77 | 1.95 | 1.75 | 1.92 | 10699400 | 1.92 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20230517 | 0 | 64.86 | 66.52 | 64.66 | 66.1 | 277500 | 66.1 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20230517 | 0 | 42.42 | 43.58 | 42.17 | 43.58 | 120000 | 43.58 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20230517 | 0 | 28.17 | 28.81 | 27.835 | 28.29 | 428200 | 28.29 | up | up | correct |
| FXLV.US | F45 Training Holdings Inc. | 20230517 | 0 | 0.857 | 0.9 | 0.824 | 0.9 | 150600 | 0.9 | up | up | correct |
| G.US | Genpact Limited | 20230517 | 0 | 36.74 | 37.95 | 36.74 | 37.89 | 2534600 | 37.89 | up | down | incorrect |
| GAB.US | PK | 20230517 | 0 | 22.92 | 22.9201 | 22.7601 | 22.9201 | 2271 | 22.9201 | up | down | incorrect |
| GAM.US | PB | 20230517 | 0 | 25.73 | 25.9 | 25.73 | 25.7301 | 1101 | 25.7301 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20230517 | 0 | 5.29 | 5.395 | 5.23 | 5.37 | 228900 | 5.37 | up | up | correct |
| GATX.US | GATX Corporation | 20230517 | 0 | 113.18 | 113.77 | 112.44 | 113.38 | 170000 | 113.38 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20230517 | 0 | 5.17 | 5.58 | 5.04 | 5.36 | 14908 | 5.36 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20230517 | 0 | 16.57 | 16.64 | 16.48 | 16.48 | 41900 | 16.48 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20230517 | 0 | 26.57 | 27.35 | 26.57 | 27.14 | 228900 | 27.14 | up | down | incorrect |
| GCI.US | Gannett Co Inc | 20230517 | 0 | 2.05 | 2.25 | 2.03 | 2.24 | 875976 | 2.24 | up | up | correct |
| GCO.US | Genesco Inc | 20230517 | 0 | 29.81 | 31.19 | 29.61 | 31.11 | 239100 | 31.11 | up | down | incorrect |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20230517 | 0 | 4.39 | 4.42 | 4.38 | 4.38 | 36500 | 4.38 | down | down | correct |
| GD.US | General Dynamics Corporation | 20230517 | 0 | 208.85 | 211.49 | 208.61 | 211.32 | 1068500 | 211.32 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20230517 | 0 | 72.18 | 72.883 | 71.64 | 72.31 | 1135400 | 72.31 | up | up | correct |
| GDL.US | PC | 20230517 | 0 | 49.86 | 49.86 | 49.86 | 49.86 | 0 | 49.86 | |||
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20230517 | 0 | 12.42 | 12.49 | 12.35 | 12.38 | 28400 | 12.38 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20230517 | 0 | 17 | 17.53 | 16.95 | 17.48 | 292300 | 17.48 | up | down | incorrect |
| GE.US | General Electric Company | 20230517 | 0 | 101.87 | 103.58 | 101.55 | 103.47 | 5484200 | 103.47 | up | up | correct |
| GEF.US | B | 20230517 | 0 | 73.83 | 73.83 | 73.08 | 73.19 | 60400 | 73.19 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20230517 | 0 | 10.28 | 10.3 | 10.01 | 10.26 | 152000 | 10.26 | down | down | correct |
| GENI.US | Genius Sports Limited | 20230517 | 0 | 4.9 | 5.28 | 4.895 | 5.24 | 1679597 | 5.24 | up | down | incorrect |
| GEO.US | The GEO Group Inc | 20230517 | 0 | 8.38 | 8.46 | 8.23 | 8.34 | 2026500 | 8.34 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20230517 | 0 | 12.93 | 13.03 | 12.85 | 12.99 | 55500 | 12.99 | up | up | correct |
| GES.US | Guess' Inc | 20230517 | 0 | 18.02 | 18.52 | 17.97 | 18.45 | 715600 | 18.45 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20230517 | 0 | 8.81 | 8.85 | 8.67 | 8.82 | 11700 | 8.82 | up | down | incorrect |
| GFF.US | Griffon Corporation | 20230517 | 0 | 31.14 | 32.18 | 31.05 | 32.02 | 588000 | 32.02 | up | up | correct |
| GFI.US | Gold Fields Limited | 20230517 | 0 | 15.54 | 15.64 | 15.38 | 15.47 | 3056600 | 15.47 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20230517 | 0 | 37.6 | 37.607 | 36.86 | 37.37 | 450600 | 37.37 | down | down | correct |
| GGB.US | Gerdau S.A | 20230517 | 0 | 4.76 | 4.88 | 4.74 | 4.85 | 9298700 | 4.85 | up | up | correct |
| GGG.US | Graco Inc | 20230517 | 0 | 77.44 | 77.73 | 76.89 | 77.4 | 453300 | 77.4 | down | down | correct |
| GGT.US | PG | 20230517 | 0 | 23.64 | 23.64 | 23.64 | 23.64 | 50 | 23.64 | |||
| GHC.US | Graham Holdings Company | 20230517 | 0 | 581.01 | 586.1 | 579.23 | 583.11 | 14200 | 583.11 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20230517 | 0 | 4.33 | 4.45 | 4.33 | 4.45 | 1399 | 4.45 | up | down | incorrect |
| GHL.US | Greenhill & Co. Inc | 20230517 | 0 | 6.73 | 7.13 | 6.65 | 7.04 | 70700 | 7.04 | up | up | correct |
| GHLD.US | Guild Holdings Company | 20230517 | 0 | 10.62 | 10.68 | 10.4 | 10.6 | 2644 | 10.6 | down | up | incorrect |
| GHM.US | Graham Corporation | 20230517 | 0 | 11.1 | 11.15 | 10.89 | 10.95 | 58300 | 10.95 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20230517 | 0 | 10.74 | 10.75 | 10.67 | 10.73 | 82200 | 10.73 | down | down | correct |
| GIB.US | CGI Inc | 20230517 | 0 | 103.98 | 104.16 | 103.2 | 104.02 | 100817 | 104.02 | up | up | correct |
| GIC.US | Global Industrial Company | 20230517 | 0 | 23.67 | 24.05 | 23.66 | 23.94 | 47500 | 23.94 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20230517 | 0 | 29.41 | 29.68 | 29.26 | 29.56 | 889200 | 29.56 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20230517 | 0 | 4.19 | 4.21 | 4.16 | 4.16 | 97200 | 4.16 | down | down | correct |
| GIS.US | General Mills Inc | 20230517 | 0 | 90.26 | 90.4 | 88.66 | 89.85 | 2772700 | 89.85 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20230517 | 0 | 7.31 | 7.42 | 7.31 | 7.42 | 500 | 7.42 | up | up | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20230517 | 0 | 24.3 | 24.45 | 24.02 | 24.02 | 1400 | 24.02 | down | down | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20230517 | 0 | 24.9 | 24.9 | 24.27 | 24.27 | 1300 | 24.27 | down | down | correct |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20230517 | 0 | 24.8 | 24.8 | 24.8 | 24.8 | 300 | 24.8 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20230517 | 0 | 21.06 | 21.3 | 21.06 | 21.25 | 6300 | 21.25 | up | up | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20230517 | 0 | 21.47 | 21.47 | 21.44 | 21.45 | 1200 | 21.45 | down | down | correct |
| GKOS.US | Glaukos Corporation | 20230517 | 0 | 60.35 | 60.54 | 59.05 | 59.67 | 268300 | 59.67 | down | down | correct |
| GL.US | PD | 20230517 | 0 | 18.95 | 19.435 | 18.8582 | 19.27 | 9287 | 19.27 | up | up | correct |
| GLOB.US | Globant S.A | 20230517 | 0 | 143.45 | 150.9 | 141.885 | 150.31 | 679100 | 150.31 | up | up | correct |
| GLOG.US | PA | 20230517 | 0 | 23.51 | 23.7935 | 23.51 | 23.7935 | 7507 | 23.7935 | up | up | correct |
| GLOP.US | PC | 20230517 | 0 | 20.51 | 21 | 20.51 | 20.98 | 4306 | 20.98 | up | up | correct |
| GLP.US | PB | 20230517 | 0 | 25.5 | 25.5754 | 25.5 | 25.535 | 5401 | 25.535 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20230517 | 0 | 3.36 | 3.56 | 3.36 | 3.54 | 264000 | 3.54 | up | up | correct |
| GLW.US | Corning Incorporated | 20230517 | 0 | 30.8 | 30.98 | 30.63 | 30.82 | 2549800 | 30.82 | up | up | correct |
| GM.US | General Motors Company | 20230517 | 0 | 31.81 | 32.59 | 31.64 | 32.44 | 11269500 | 32.44 | up | down | incorrect |
| GME.US | GameStop Corp | 20230517 | 0 | 21.99 | 23.25 | 21.9 | 22.87 | 4573000 | 22.87 | up | up | correct |
| GMED.US | Globus Medical Inc | 20230517 | 0 | 56.55 | 57.32 | 55.67 | 56.84 | 1795400 | 56.84 | up | down | incorrect |
| GMRE.US | PA | 20230517 | 0 | 25.01 | 25.31 | 25.01 | 25.1 | 4329 | 25.1 | up | up | correct |
| GMS.US | GMS Inc | 20230517 | 0 | 62.39 | 63.63 | 61.82 | 63.36 | 227800 | 63.36 | up | up | correct |
| GNE.US | PA | 20230517 | 0 | 8.5699 | 8.57 | 8.54 | 8.57 | 1096 | 8.57 | up | down | incorrect |
| GNK.US | Genco Shipping & Trading Limited | 20230517 | 0 | 13.93 | 14.1 | 13.77 | 13.93 | 816100 | 13.93 | |||
| GNL.US | PB | 20230517 | 0 | 21.5499 | 21.5499 | 19.5 | 19.5 | 5559 | 19.5 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20230517 | 0 | 113.72 | 116.64 | 112 | 116.32 | 783800 | 116.32 | up | up | correct |
| GNT.US | PA | 20230517 | 0 | 23.49 | 23.5 | 23.473 | 23.473 | 1461 | 23.473 | down | up | incorrect |
| GNW.US | Genworth Financial Inc | 20230517 | 0 | 5.5 | 5.59 | 5.42 | 5.53 | 4935000 | 5.53 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20230517 | 0 | 15.77 | 15.81 | 15.5 | 15.67 | 706900 | 15.67 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20230517 | 0 | 3.02 | 3.3 | 2.98 | 3.28 | 2151600 | 3.28 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20230517 | 0 | 18.72 | 18.72 | 18.37 | 18.43 | 17791200 | 18.43 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20230517 | 0 | 46.33 | 47.01 | 45.95 | 46.7 | 207923 | 46.7 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20230517 | 0 | 20.07 | 20.63 | 19.87 | 20.44 | 2936300 | 20.44 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20230517 | 0 | 2.96 | 3.11 | 2.92 | 3.08 | 1404300 | 3.08 | up | up | correct |
| GPC.US | Genuine Parts Company | 20230517 | 0 | 165.95 | 166.55 | 165.15 | 166.36 | 617100 | 166.36 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20230517 | 0 | 217.71 | 223.14 | 217.71 | 222.14 | 84094 | 222.14 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20230517 | 0 | 24.52 | 24.6 | 24.41 | 24.58 | 9400 | 24.58 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20230517 | 0 | 25.64 | 25.96 | 25.49 | 25.77 | 1883200 | 25.77 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20230517 | 0 | 4.22 | 4.36 | 4.155 | 4.35 | 498700 | 4.35 | up | up | correct |
| GPN.US | Global Payments Inc | 20230517 | 0 | 100.75 | 104.53 | 100.72 | 103.78 | 2080600 | 103.78 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20230517 | 0 | 97.27 | 98.425 | 95.62 | 97.42 | 91100 | 97.42 | up | up | correct |
| GPRK.US | GeoPark Limited | 20230517 | 0 | 9.87 | 10.13 | 9.71 | 10.1 | 172200 | 10.1 | up | up | correct |
| GPS.US | The Gap Inc | 20230517 | 0 | 7.48 | 7.82 | 7.48 | 7.78 | 9471800 | 7.78 | up | up | correct |
| GRC.US | The Gorman | 20230517 | 0 | 24.62 | 25.23 | 24.49 | 25.17 | 61100 | 25.17 | up | up | correct |
| GRP.US | UN | 20230517 | 0 | 60.12 | 60.15 | 60.12 | 60.15 | 238 | 60.15 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20230517 | 0 | 10.03 | 10.05 | 9.89 | 10 | 18800 | 10 | down | down | correct |
| GS.US | PK | 20230517 | 0 | 24.7 | 25.09 | 24.63 | 24.88 | 120293 | 24.88 | up | down | incorrect |
| GSBD.US | Goldman Sachs BDC Inc | 20230517 | 0 | 12.88 | 13.04 | 12.77 | 13.01 | 455100 | 13.01 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20230517 | 0 | 36.56 | 36.57 | 35.91 | 36.14 | 2407690 | 35.7925 | down | down | correct |
| GSL.US | PB | 20230517 | 0 | 25.04 | 25.2722 | 25.04 | 25.201 | 9604 | 25.201 | up | up | correct |
| GSQB.US | G Squared Ascend II Inc | 20230517 | 0 | 10.41 | 10.44 | 10.41 | 10.44 | 281200 | 10.44 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20230517 | 0 | 12.98 | 13.208 | 12 | 12.06 | 3693300 | 12.06 | down | up | incorrect |
| GTLS.US | Chart Industries Inc | 20230517 | 0 | 113.25 | 119.11 | 111.51 | 118.28 | 734500 | 118.28 | up | down | incorrect |
| GTN.US | A | 20230517 | 0 | 7.83 | 7.83 | 7.83 | 7.83 | 236 | 7.83 | |||
| GTNA.US | Gray Television Inc | 20230517 | 0 | 7.83 | 7.83 | 7.83 | 7.83 | 236 | 7.83 | |||
| GTY.US | Getty Realty Corp | 20230517 | 0 | 33.73 | 34.4 | 33.35 | 34.32 | 360300 | 34.32 | up | up | correct |
| GUT.US | PC | 20230517 | 0 | 24.8999 | 24.8999 | 24.84 | 24.84 | 622 | 24.84 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20230517 | 0 | 36.6 | 37.43 | 36.57 | 37.25 | 208000 | 37.25 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20230517 | 0 | 79.38 | 80.5 | 78.81 | 80.42 | 489800 | 80.42 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20230517 | 0 | 668.35 | 673.28 | 663.91 | 671.27 | 178700 | 671.27 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20230517 | 0 | 112.45 | 114.92 | 112.07 | 112.69 | 799500 | 112.69 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20230517 | 0 | 89.3 | 89.3 | 84.96 | 85.54 | 532000 | 85.54 | down | down | correct |
| HAL.US | Halliburton Company | 20230517 | 0 | 28.34 | 29.17 | 27.89 | 28.94 | 9419100 | 28.94 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20230517 | 0 | 24.85 | 25.88 | 24.79 | 25.82 | 524300 | 25.82 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20230517 | 0 | 11.42 | 11.855 | 11.34 | 11.82 | 2259300 | 11.82 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20230517 | 0 | 10.16 | 10.304 | 10.02 | 10.21 | 6000 | 10.21 | up | down | incorrect |
| HBI.US | Hanesbrands Inc | 20230517 | 0 | 3.9 | 4.15 | 3.9 | 4.14 | 9409100 | 4.14 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20230517 | 0 | 4.85 | 4.92 | 4.76 | 4.85 | 1145300 | 4.85 | |||
| HCA.US | HCA Healthcare Inc | 20230517 | 0 | 277.32 | 277.47 | 273.01 | 275.46 | 949300 | 275.46 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20230517 | 0 | 36.01 | 36.4 | 35.11 | 36 | 702800 | 36 | down | down | correct |
| HCI.US | HCI Group Inc | 20230517 | 0 | 57.25 | 58.54 | 56.32 | 57.01 | 76400 | 56.61 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20230517 | 0 | 23.95 | 24.7 | 23.6 | 24 | 5900 | 24 | up | up | correct |
| HD.US | The Home Depot Inc | 20230517 | 0 | 282.15 | 294.05 | 281.21 | 292.39 | 7956900 | 292.39 | up | down | incorrect |
| HDB.US | HDFC Bank Limited | 20230517 | 0 | 67.32 | 67.66 | 66.86 | 66.9 | 2918600 | 66.9 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20230517 | 0 | 36.76 | 36.85 | 36.19 | 36.7 | 445900 | 36.34 | down | down | correct |
| HEI.US | A | 20230517 | 0 | 140.66 | 141.17 | 139.75 | 140.01 | 194900 | 140.01 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20230517 | 0 | 16.65 | 16.95 | 16.41 | 16.84 | 130400 | 16.84 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20230517 | 0 | 10.89 | 10.97 | 10.8 | 10.85 | 23700 | 10.85 | down | down | correct |
| HES.US | Hess Corporation | 20230517 | 0 | 131.93 | 133.7 | 130.34 | 132.19 | 1213300 | 132.19 | up | up | correct |
| HESM.US | Hess Midstream LP | 20230517 | 0 | 27.31 | 27.94 | 27.11 | 27.55 | 4949900 | 27.55 | up | up | correct |
| HFRO.US | PA | 20230517 | 0 | 19.74 | 20 | 19.61 | 19.994 | 3774 | 19.994 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20230517 | 0 | 8.63 | 8.878 | 8.63 | 8.79 | 70700 | 8.79 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20230517 | 0 | 42.72 | 44.735 | 42.505 | 44.13 | 1054600 | 44.13 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20230517 | 0 | 73.02 | 75.77 | 72.56 | 75.57 | 187300 | 75.57 | up | up | correct |
| HI.US | Hillenbrand Inc | 20230517 | 0 | 46.8 | 48.25 | 46.64 | 48.03 | 371700 | 48.03 | up | down | incorrect |
| HIG.US | PG | 20230517 | 0 | 24.51 | 24.7499 | 24.5001 | 24.7 | 18450 | 24.7 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20230517 | 0 | 197.56 | 200.97 | 197.56 | 200.68 | 410400 | 200.68 | up | up | correct |
| HPQ.US | HP Inc | 20230517 | 0 | 30 | 30.43 | 29.76 | 30.27 | 5741700 | 30.27 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20230517 | 0 | 3.72 | 3.74 | 3.7 | 3.72 | 474400 | 3.72 | |||
| HIPO.US | Hippo Holdings Inc | 20230517 | 0 | 18.64 | 19.21 | 18.35 | 18.72 | 94300 | 18.72 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20230517 | 0 | 20.14 | 20.8 | 20.06 | 20.62 | 1385700 | 20.1212 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20230517 | 0 | 4.55 | 4.59 | 4.52 | 4.55 | 277400 | 4.55 | |||
| HL.US | PB | 20230517 | 0 | 57.16 | 57.16 | 57.16 | 57.16 | 214 | 57.16 | |||
| HLF.US | Herbalife Nutrition Ltd | 20230517 | 0 | 13.82 | 13.96 | 13.69 | 13.76 | 833900 | 13.76 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20230517 | 0 | 88.57 | 89.92 | 88.185 | 89.46 | 314600 | 89.46 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20230517 | 0 | 53.66 | 53.87 | 52.84 | 53.05 | 116300 | 53.05 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20230517 | 0 | 143.79 | 146.09 | 142.64 | 144.2 | 1501530 | 144.05 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20230517 | 0 | 6.67 | 6.7 | 6.55 | 6.69 | 1355200 | 6.69 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20230517 | 0 | 28.11 | 28.28 | 28.02 | 28.22 | 1225600 | 28.22 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20230517 | 0 | 33.15 | 33.28 | 32.88 | 33.1 | 217300 | 33.1 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20230517 | 0 | 4.98 | 5 | 4.85 | 4.87 | 6063100 | 4.87 | down | up | incorrect |
| HNI.US | HNI Corporation | 20230517 | 0 | 26.37 | 26.94 | 26.24 | 26.77 | 217300 | 26.77 | up | down | incorrect |
| HOG.US | Harley | 20230517 | 0 | 31.97 | 33.16 | 31.97 | 32.93 | 2213800 | 32.93 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20230517 | 0 | 20.72 | 21.76 | 20.72 | 21.59 | 1724323 | 21.59 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20230517 | 0 | 87.18 | 89.76 | 84.61 | 89.49 | 63600 | 89.49 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20230517 | 0 | 30.87 | 32.03 | 30.69 | 31.75 | 1738000 | 31.75 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20230517 | 0 | 14.15 | 14.43 | 14.085 | 14.31 | 10489400 | 14.31 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20230517 | 0 | 14.01 | 14.34 | 13.93 | 14.31 | 52900 | 14.31 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20230517 | 0 | 14.1 | 14.44 | 14.05 | 14.4 | 66800 | 14.4 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20230517 | 0 | 12.98 | 13.38 | 12.98 | 13.36 | 69500 | 13.36 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20230517 | 0 | 17.25 | 17.4 | 17.14 | 17.38 | 89600 | 17.38 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20230517 | 0 | 13.81 | 13.91 | 13.7 | 13.89 | 35300 | 13.89 | up | down | incorrect |
| HR.US | Healthcare Realty Trust Incorporated | 20230517 | 0 | 19.47 | 19.53 | 19.06 | 19.5 | 2410100 | 19.5 | up | up | correct |
| HRB.US | H&R Block Inc | 20230517 | 0 | 30.32 | 30.6 | 29.71 | 30.05 | 2014300 | 30.05 | down | up | incorrect |
| HRI.US | Herc Holdings Inc | 20230517 | 0 | 101.2 | 105.9 | 101.15 | 105.33 | 376500 | 105.33 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20230517 | 0 | 39.02 | 39.36 | 38.64 | 39.35 | 1579400 | 39.35 | up | up | correct |
| HRT.US | HireRight Holdings Corporation | 20230517 | 0 | 9.92 | 10.105 | 9.83 | 10.03 | 420700 | 10.03 | up | down | incorrect |
| HRTG.US | Heritage Insurance Holdings Inc | 20230517 | 0 | 5.13 | 5.19 | 4.885 | 5.1 | 169600 | 5.1 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20230517 | 0 | 37.86 | 38.14 | 37.71 | 37.97 | 1278400 | 37.97 | up | up | correct |
| HSC.US | Harsco Corporation | 20230517 | 0 | 9.1 | 9.32 | 9.01 | 9.24 | 360000 | 9.24 | up | up | correct |
| HSY.US | The Hershey Company | 20230517 | 0 | 269.63 | 269.63 | 264.87 | 267.5 | 1167300 | 266.464 | down | down | correct |
| HT.US | PE | 20230517 | 0 | 19.72 | 19.8 | 19.72 | 19.8 | 1317 | 19.8 | up | down | incorrect |
| HTD.US | John Hancock Tax | 20230517 | 0 | 19.64 | 19.94 | 19.55 | 19.8 | 77300 | 19.8 | up | up | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20230517 | 0 | 23.97 | 23.97 | 23.97 | 23.97 | 200 | 23.97 | |||
| HTGC.US | Hercules Capital Inc | 20230517 | 0 | 13.2 | 13.39 | 13.11 | 13.39 | 1040200 | 13.39 | up | down | incorrect |
| HTH.US | Hilltop Holdings Inc | 20230517 | 0 | 31.64 | 32.28 | 30.89 | 31.8 | 491300 | 31.8 | up | up | correct |
| HTY.US | John Hancock Investments | 20230517 | 0 | 4.65 | 4.68 | 4.63 | 4.67 | 27600 | 4.67 | up | up | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20230517 | 0 | 15.75 | 16.43 | 15.694 | 16.35 | 2617700 | 16.35 | up | down | incorrect |
| HUBB.US | Hubbell Incorporated | 20230517 | 0 | 271.21 | 275.4 | 270.08 | 275.01 | 352947 | 275.01 | up | up | correct |
| HUBS.US | HubSpot Inc | 20230517 | 0 | 476.71 | 487.74 | 476.455 | 485.25 | 679800 | 485.25 | up | up | correct |
| HUM.US | Humana Inc | 20230517 | 0 | 519.6 | 520.79 | 512.33 | 520.29 | 637500 | 520.29 | up | down | incorrect |
| HUN.US | Huntsman Corporation | 20230517 | 0 | 24.92 | 25.45 | 24.78 | 25.42 | 1620639 | 25.42 | up | down | incorrect |
| HUYA.US | HUYA Inc | 20230517 | 0 | 3.16 | 3.21 | 3.07 | 3.2 | 2409100 | 3.2 | up | up | correct |
| HVT.US | A | 20230517 | 0 | 26.14 | 26.14 | 26.14 | 26.14 | 0 | 26.14 | |||
| HWM.US | Howmet Aerospace Inc | 20230517 | 0 | 44.94 | 45.01 | 44.38 | 44.67 | 1777500 | 44.67 | down | down | correct |
| HXL.US | Hexcel Corporation | 20230517 | 0 | 72.07 | 72.77 | 71.43 | 72.53 | 433300 | 72.53 | up | up | correct |
| HY.US | Hyster | 20230517 | 0 | 50.01 | 50.73 | 49.73 | 50.6 | 60200 | 50.6 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20230517 | 0 | 6.58 | 6.58 | 6.53 | 6.56 | 21700 | 6.56 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20230517 | 0 | 11.46 | 11.48 | 11.42 | 11.45 | 40900 | 11.45 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20230517 | 0 | 8.43 | 8.45 | 8.4 | 8.43 | 283600 | 8.43 | |||
| HZO.US | MarineMax Inc | 20230517 | 0 | 27.86 | 28.81 | 27.71 | 28.76 | 277200 | 28.76 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20230517 | 0 | 6.12 | 6.15 | 6.09 | 6.14 | 13000 | 6.14 | up | down | incorrect |
| IAG.US | IAMGOLD Corporation | 20230517 | 0 | 2.91 | 2.91 | 2.75 | 2.76 | 3422800 | 2.76 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20230517 | 0 | 123.94 | 125.85 | 123.47 | 125.71 | 4515100 | 125.71 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20230517 | 0 | 22.93 | 23.05 | 22.8 | 22.97 | 3829800 | 22.97 | up | down | incorrect |
| ICL.US | ICL Group Ltd | 20230517 | 0 | 6.47 | 6.47 | 6.345 | 6.42 | 946500 | 6.42 | down | up | incorrect |
| IBP.US | Installed Building Products Inc | 20230517 | 0 | 113.59 | 115.01 | 112.47 | 114.07 | 165300 | 114.07 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20230517 | 0 | 2.77 | 2.8 | 2.67 | 2.74 | 154900 | 2.74 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20230517 | 0 | 109.47 | 109.65 | 107.25 | 108.6 | 3467800 | 108.6 | down | up | incorrect |
| IDA.US | IDACORP Inc | 20230517 | 0 | 107.81 | 108.06 | 106.78 | 107.32 | 170010 | 107.32 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20230517 | 0 | 9.57 | 9.71 | 9.57 | 9.66 | 57800 | 9.66 | up | up | correct |
| IDT.US | IDT Corporation | 20230517 | 0 | 32.19 | 32.8 | 32.04 | 32.68 | 65900 | 32.68 | up | up | correct |
| IEX.US | IDEX Corporation | 20230517 | 0 | 203.62 | 206.12 | 203.39 | 204.79 | 369600 | 204.79 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20230517 | 0 | 81.44 | 82.32 | 81.02 | 82.27 | 2773600 | 82.27 | up | up | correct |
| IFN.US | The India Fund Inc | 20230517 | 0 | 15.81 | 15.93 | 15.75 | 15.83 | 106777 | 15.44 | up | down | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20230517 | 0 | 22.21 | 22.41 | 21.95 | 22.18 | 14954 | 22.18 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20230517 | 0 | 8.33 | 8.36 | 8.3 | 8.32 | 35200 | 8.32 | down | up | incorrect |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20230517 | 0 | 5.16 | 5.16 | 5.07 | 5.12 | 118800 | 5.12 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20230517 | 0 | 16.52 | 16.68 | 16.36 | 16.38 | 12000 | 16.38 | down | up | incorrect |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20230517 | 0 | 5.29 | 5.32 | 5.21 | 5.23 | 518767 | 5.23 | down | down | correct |
| IGT.US | International Game Technology PLC | 20230517 | 0 | 25.66 | 26.0602 | 25.52 | 25.95 | 807814 | 25.95 | up | up | correct |
| IH.US | iHuman Inc | 20230517 | 0 | 3.86 | 3.8988 | 3.74 | 3.75 | 13933 | 3.75 | down | up | incorrect |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20230517 | 0 | 5.1 | 5.14 | 5.1 | 5.12 | 55700 | 5.12 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20230517 | 0 | 67.68 | 68.41 | 67.42 | 68.09 | 125100 | 68.09 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20230517 | 0 | 7.52 | 7.52 | 7.43 | 7.5 | 74400 | 7.5 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20230517 | 0 | 6.96 | 6.97 | 6.88 | 6.96 | 44000 | 6.96 | |||
| IIF.US | Morgan Stanley India Investment Fund Inc | 20230517 | 0 | 20.13 | 20.17 | 19.89 | 20.09 | 34400 | 20.09 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20230517 | 0 | 30.4 | 30.58 | 29.96 | 30.3 | 122300 | 30.3 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20230517 | 0 | 11.8 | 11.81 | 11.68 | 11.7 | 64900 | 11.7 | down | down | correct |
| IIPR.US | PA | 20230517 | 0 | 26.2813 | 26.2813 | 26.2813 | 26.2813 | 584 | 26.2813 | |||
| IMAX.US | IMAX Corporation | 20230517 | 0 | 19.29 | 19.42 | 19.15 | 19.34 | 299900 | 19.34 | up | up | correct |
| INFA.US | Informatica Inc. | 20230517 | 0 | 15.22 | 15.8 | 15.16 | 15.72 | 619600 | 15.72 | up | down | incorrect |
| INFY.US | Infosys Limited | 20230517 | 0 | 15 | 15.22 | 15 | 15.19 | 7723900 | 15.19 | up | up | correct |
| ING.US | ING Groep N.V | 20230517 | 0 | 12.89 | 13.06 | 12.85 | 13.01 | 3097900 | 13.01 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20230517 | 0 | 109.55 | 110.1 | 108.92 | 109.92 | 570900 | 109.92 | up | up | correct |
| INN.US | PE | 20230517 | 0 | 18.325 | 18.4985 | 18.04 | 18.325 | 6158 | 18.325 | |||
| INSI.US | Insight Select Income Fund | 20230517 | 0 | 15.38 | 15.69 | 15.38 | 15.5 | 16550 | 15.5 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20230517 | 0 | 297.38 | 300 | 294.69 | 298.01 | 398600 | 298.01 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20230517 | 0 | 23.73 | 24.25 | 23.545 | 24.03 | 111600 | 24.03 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20230517 | 0 | 23.2 | 23.45 | 22.95 | 23.4 | 251500 | 23.4 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20230517 | 0 | 33.32 | 33.61 | 33.02 | 33.6 | 2353700 | 33.6 | up | down | incorrect |
| IP.US | International Paper Company | 20230517 | 0 | 31.59 | 32.14 | 31.45 | 32.1 | 2445500 | 32.1 | up | down | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20230517 | 0 | 36.46 | 37.19 | 36.24 | 37.1 | 3207400 | 37.1 | up | down | incorrect |
| IPI.US | Intrepid Potash Inc | 20230517 | 0 | 19.41 | 19.5 | 18.92 | 19.41 | 237555 | 19.41 | |||
| IQI.US | Invesco Quality Municipal Income Trust | 20230517 | 0 | 9.5 | 9.52 | 9.45 | 9.48 | 80100 | 9.48 | down | up | incorrect |
| IQV.US | IQVIA Holdings Inc | 20230517 | 0 | 192.82 | 193.68 | 188.25 | 193.05 | 1262900 | 193.05 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20230517 | 0 | 59.16 | 59.52 | 58.3 | 59.03 | 1876400 | 59.03 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20230517 | 0 | 54.66 | 55.41 | 54.32 | 55.27 | 805000 | 55.27 | up | up | correct |
| IRRX.US | UN | 20230517 | 0 | 10.655 | 10.655 | 10.3101 | 10.3101 | 400 | 10.3101 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20230517 | 0 | 16.47 | 16.66 | 16.31 | 16.65 | 1716200 | 16.65 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20230517 | 0 | 12.3 | 12.3 | 12.2 | 12.22 | 65200 | 12.22 | down | down | correct |
| IT.US | Gartner Inc | 20230517 | 0 | 321.82 | 325.19 | 317.86 | 323.3 | 698100 | 323.3 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20230517 | 0 | 3.48 | 3.4899 | 3.48 | 3.4899 | 617 | 3.4899 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20230517 | 0 | 80.96 | 81.82 | 79.84 | 81.03 | 279700 | 81.03 | up | up | correct |
| ITT.US | ITT Inc | 20230517 | 0 | 81.51 | 82.05 | 80.85 | 81.3 | 452900 | 81.3 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20230517 | 0 | 5.49 | 5.5 | 5.41 | 5.49 | 18565700 | 5.49 | |||
| ITW.US | Illinois Tool Works Inc | 20230517 | 0 | 227.57 | 229.74 | 226.46 | 229.35 | 937000 | 229.35 | up | up | correct |
| TWOA.US | two | 20230517 | 0 | 10.13 | 10.15 | 10.13 | 10.14 | 4300 | 10.14 | up | up | correct |
| IVR.US | PC | 20230517 | 0 | 18.3884 | 18.81 | 18.3801 | 18.8 | 4312 | 18.8 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20230517 | 0 | 21.65 | 22.4 | 21.34 | 22.18 | 203186 | 22.18 | up | down | incorrect |
| IVZ.US | Invesco Ltd | 20230517 | 0 | 15.09 | 15.3 | 14.91 | 15.21 | 3530000 | 15.21 | up | down | incorrect |
| IX.US | ORIX Corporation | 20230517 | 0 | 87.82 | 89.17 | 87.5 | 88.95 | 35200 | 88.95 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20230517 | 0 | 114 | 115.81 | 113.7 | 115.7 | 637300 | 115.7 | up | down | incorrect |
| JBGS.US | JBG SMITH Properties | 20230517 | 0 | 14.6 | 15.02 | 14.52 | 15.01 | 2367600 | 15.01 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20230517 | 0 | 25.8 | 25.8 | 25.8 | 25.8 | 0 | 25.8 | |||
| JBL.US | Jabil Inc | 20230517 | 0 | 81.14 | 82.91 | 80.21 | 82.75 | 974200 | 82.75 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20230517 | 0 | 103.16 | 104.84 | 102.55 | 104.09 | 148400 | 104.09 | up | down | incorrect |
| JCE.US | Nuveen Core Equity Alpha Fund | 20230517 | 0 | 12 | 12.12 | 11.97 | 12.1 | 51700 | 12.1 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20230517 | 0 | 61.26 | 62.07 | 61.13 | 61.97 | 4251865 | 61.97 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20230517 | 0 | 29.89 | 30.61 | 29.83 | 30.39 | 687000 | 30.39 | up | up | correct |
| JELD.US | JELD | 20230517 | 0 | 14.31 | 14.66 | 14.13 | 14.62 | 488337 | 14.62 | up | down | incorrect |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20230517 | 0 | 5.63 | 5.74 | 5.63 | 5.74 | 108646 | 5.64 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20230517 | 0 | 7.99 | 8.03 | 7.97 | 8 | 134800 | 8 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20230517 | 0 | 10.68 | 10.74 | 10.67 | 10.69 | 43500 | 10.69 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20230517 | 0 | 9.29 | 9.29 | 9.24 | 9.26 | 16200 | 9.26 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20230517 | 0 | 26.17 | 26.56 | 25.81 | 26.41 | 861600 | 26.41 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20230517 | 0 | 12.53 | 12.59 | 12.52 | 12.56 | 18300 | 12.56 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20230517 | 0 | 10.88 | 10.91 | 10.88 | 10.91 | 15100 | 10.91 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20230517 | 0 | 24.87 | 24.92 | 24.43 | 24.85 | 162500 | 24.85 | down | down | correct |
| JILL.US | J.Jill Inc | 20230517 | 0 | 21.31 | 22.57 | 21.31 | 22.51 | 23400 | 22.51 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20230517 | 0 | 41.07 | 43.14 | 40.78 | 42.98 | 651600 | 42.98 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20230517 | 0 | 138.82 | 141.835 | 137.77 | 141.61 | 439882 | 141.61 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20230517 | 0 | 15.79 | 15.91 | 15.7 | 15.78 | 5600 | 15.78 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20230517 | 0 | 2.71 | 2.96 | 2.695 | 2.9 | 2487000 | 2.9 | up | up | correct |
| JMM.US | Nuveen Multi | 20230517 | 0 | 5.73 | 5.75 | 5.72 | 5.72 | 2700 | 5.72 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20230517 | 0 | 159.79 | 160.06 | 157.77 | 158.99 | 6840700 | 158.99 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20230517 | 0 | 29.07 | 29.19 | 28.62 | 28.73 | 3234700 | 28.73 | down | down | correct |
| JOBY.US | WT | 20230517 | 0 | 0.8599 | 0.9136 | 0.84 | 0.91 | 28229 | 0.91 | up | up | correct |
| JOE.US | The St. Joe Company | 20230517 | 0 | 42.54 | 44.18 | 42.34 | 44.12 | 183300 | 44.12 | up | down | incorrect |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20230517 | 0 | 7.2 | 7.25 | 7.19 | 7.24 | 185400 | 7.24 | up | down | incorrect |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20230517 | 0 | 6 | 6.09 | 5.98 | 6.08 | 641100 | 6.08 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20230517 | 0 | 16.32 | 16.4 | 16.1 | 16.32 | 63500 | 16.32 | |||
| JPM.US | PL | 20230517 | 0 | 20.36 | 20.6599 | 20.15 | 20.56 | 95573 | 20.56 | up | down | incorrect |
| JPS.US | Nuveen Preferred Securities Income Fund | 20230517 | 0 | 6.08 | 6.18 | 6.06 | 6.14 | 602600 | 6.14 | up | down | incorrect |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20230517 | 0 | 15.215 | 15.44 | 15.17 | 15.39 | 15700 | 15.39 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20230517 | 0 | 4.97 | 4.97 | 4.94 | 4.94 | 195100 | 4.94 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20230517 | 0 | 11.2 | 11.34 | 11.19 | 11.34 | 75800 | 11.34 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20230517 | 0 | 7.65 | 7.68 | 7.62 | 7.65 | 239100 | 7.65 | |||
| JRS.US | Nuveen Real Estate Income Fund | 20230517 | 0 | 7.09 | 7.17 | 7.02 | 7.11 | 56100 | 7.11 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20230517 | 0 | 11.41 | 11.44 | 11.36 | 11.37 | 50400 | 11.37 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20230517 | 0 | 1.1 | 1.11 | 1.05 | 1.07 | 14900 | 1.07 | down | down | correct |
| JUN.US | UN | 20230517 | 0 | 10.38 | 10.38 | 10.38 | 10.38 | 0 | 10.38 | |||
| JWN.US | Nordstrom Inc | 20230517 | 0 | 14.57 | 15.54 | 14.57 | 15.49 | 5519600 | 15.49 | up | down | incorrect |
| K.US | Kellogg Company | 20230517 | 0 | 69.59 | 69.61 | 68.22 | 69.16 | 4157600 | 69.16 | down | down | correct |
| KAI.US | Kadant Inc | 20230517 | 0 | 194.33 | 197.03 | 194.33 | 196.26 | 34700 | 196.26 | up | up | correct |
| KAMN.US | Kaman Corporation | 20230517 | 0 | 22.5 | 23 | 22.32 | 22.87 | 122200 | 22.87 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20230517 | 0 | 14.95 | 15.22 | 14.83 | 15.14 | 587900 | 15.14 | up | up | correct |
| KB.US | KB Financial Group Inc | 20230517 | 0 | 36.7 | 37.27 | 36.7 | 37.19 | 272500 | 37.19 | up | up | correct |
| KBH.US | KB Home | 20230517 | 0 | 45.7 | 45.84 | 45.3 | 45.82 | 1095400 | 45.82 | up | up | correct |
| KBR.US | KBR Inc | 20230517 | 0 | 58.66 | 59.19 | 58.57 | 58.88 | 932700 | 58.88 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20230517 | 0 | 30.15 | 30.63 | 30.05 | 30.52 | 17400 | 30.52 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20230517 | 0 | 6.95 | 6.96 | 6.92 | 6.94 | 183600 | 6.94 | down | down | correct |
| KEX.US | Kirby Corporation | 20230517 | 0 | 72.05 | 73.17 | 71.21 | 72.61 | 269300 | 72.61 | up | up | correct |
| KEY.US | PK | 20230517 | 0 | 16.35 | 17.83 | 16.235 | 17.83 | 148352 | 17.83 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20230517 | 0 | 159.975 | 161.65 | 155.92 | 157.66 | 2668100 | 157.66 | down | down | correct |
| KF.US | The Korea Fund Inc | 20230517 | 0 | 21.27 | 21.56 | 21.27 | 21.56 | 3400 | 21.56 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20230517 | 0 | 8.1 | 8.52 | 8.05 | 8.48 | 96300 | 8.48 | up | up | correct |
| KFY.US | Korn Ferry | 20230517 | 0 | 47.81 | 48.58 | 47.35 | 48.36 | 283200 | 48.36 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20230517 | 0 | 5.27 | 5.3 | 5.2 | 5.27 | 17831700 | 5.27 | |||
| KIM.US | PM | 20230517 | 0 | 22.73 | 23.18 | 22.6104 | 22.89 | 8591 | 22.89 | up | up | correct |
| KIND.US | Nextdoor Holdings Inc. | 20230517 | 0 | 2.25 | 2.31 | 2.21 | 2.31 | 677900 | 2.31 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20230517 | 0 | 10.84 | 10.91 | 10.82 | 10.9 | 79700 | 10.9 | up | up | correct |
| KKR.US | PC | 20230517 | 0 | 58.26 | 59.83 | 58.26 | 59.68 | 8920 | 59.68 | up | up | correct |
| KKRS.US | KKRS | 20230517 | 0 | 16.62 | 17.104 | 16.48 | 16.9 | 28800 | 16.9 | up | up | correct |
| KLR.US | Kaleyra Inc | 20230517 | 0 | 1.92 | 2 | 1.89 | 1.99 | 37600 | 1.99 | up | up | correct |
| KMB.US | Kimberly | 20230517 | 0 | 144.81 | 145.08 | 143.5 | 144.85 | 1403700 | 144.85 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20230517 | 0 | 16.4 | 16.55 | 16.24 | 16.45 | 13790000 | 16.45 | up | up | correct |
| KMPR.US | Kemper Corporation | 20230517 | 0 | 44.89 | 45.93 | 44.7 | 45.2 | 300200 | 45.2 | up | up | correct |
| KMT.US | Kennametal Inc | 20230517 | 0 | 25.27 | 26.08 | 25.27 | 26.01 | 493900 | 26.01 | up | up | correct |
| KMX.US | CarMax Inc | 20230517 | 0 | 69.55 | 72.44 | 69.3 | 71.95 | 1383500 | 71.95 | up | down | incorrect |
| KN.US | Knowles Corporation | 20230517 | 0 | 16.26 | 16.58 | 16.17 | 16.45 | 614600 | 16.45 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20230517 | 0 | 4.48 | 4.64 | 4.46 | 4.61 | 135100 | 4.61 | up | up | correct |
| KNX.US | Knight | 20230517 | 0 | 54.67 | 55.92 | 54.52 | 55.75 | 2024900 | 55.75 | up | down | incorrect |
| KO.US | The Coca | 20230517 | 0 | 63.4 | 63.42 | 62.73 | 63.15 | 11583000 | 63.15 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20230517 | 0 | 3.97 | 4.31 | 3.96 | 4.28 | 1341600 | 4.28 | up | up | correct |
| KOF.US | Coca | 20230517 | 0 | 89.09 | 89.09 | 87.7 | 88.51 | 163600 | 88.51 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20230517 | 0 | 30.93 | 31.57 | 30.8 | 31.33 | 58700 | 31.33 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20230517 | 0 | 1.4 | 1.483 | 1.33 | 1.47 | 87200 | 1.47 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20230517 | 0 | 6.1 | 6.27 | 6.01 | 6.24 | 4642300 | 6.24 | up | up | correct |
| KR.US | The Kroger Co | 20230517 | 0 | 49.08 | 49.34 | 48.67 | 49.25 | 4432500 | 49.25 | up | down | incorrect |
| KRC.US | Kilroy Realty Corporation | 20230517 | 0 | 26.14 | 27.11 | 25.99 | 26.88 | 1166500 | 26.88 | up | up | correct |
| KREF.US | PA | 20230517 | 0 | 15.72 | 16.45 | 15.72 | 16.0001 | 18541 | 16.0001 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20230517 | 0 | 20.21 | 20.68 | 20.03 | 20.61 | 1459857 | 20.61 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20230517 | 0 | 7.88 | 8.22 | 7.88 | 8.19 | 239100 | 8.19 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20230517 | 0 | 15.35 | 15.72 | 15.326 | 15.53 | 336900 | 15.53 | up | down | incorrect |
| KSM.US | DWS Strategic Municipal Income Trust | 20230517 | 0 | 8.37 | 8.38 | 8.36 | 8.37 | 40500 | 8.37 | |||
| KSS.US | Kohl's Corporation | 20230517 | 0 | 19.46 | 20.44 | 19.41 | 20.38 | 4303600 | 20.38 | up | up | correct |
| KT.US | KT Corporation | 20230517 | 0 | 11.5 | 11.62 | 11.5 | 11.6 | 1116500 | 11.6 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20230517 | 0 | 39.35 | 40.895 | 39.02 | 40.74 | 526500 | 40.74 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20230517 | 0 | 8.66 | 8.68 | 8.65 | 8.68 | 38500 | 8.68 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20230517 | 0 | 29 | 29.07 | 28.75 | 29.07 | 1100 | 29.07 | up | up | correct |
| KTN.US | Credit | 20230517 | 0 | 27.12 | 27.23 | 26.98 | 27.19 | 900 | 27.19 | up | up | correct |
| KUKE.US | Kuke Music Holding Limited | 20230517 | 0 | 0.74 | 0.74 | 0.695 | 0.701 | 14100 | 0.701 | down | down | correct |
| KW.US | Kennedy | 20230517 | 0 | 14.52 | 14.95 | 14.3 | 14.89 | 821800 | 14.89 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20230517 | 0 | 201.55 | 205.18 | 201.18 | 203.58 | 57500 | 203.58 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20230517 | 0 | 8.07 | 8.11 | 8.01 | 8.1 | 378400 | 8.1 | up | up | correct |
| L.US | Loews Corporation | 20230517 | 0 | 58.07 | 58.55 | 57.86 | 58.24 | 690000 | 58.24 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20230517 | 0 | 22.5 | 23.32 | 22.25 | 23 | 1900700 | 23 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20230517 | 0 | 214.17 | 221.02 | 213.48 | 220.63 | 310800 | 220.63 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20230517 | 0 | 9.26 | 9.53 | 9.23 | 9.5 | 513800 | 9.5 | up | up | correct |
| LAW.US | CS Disco Inc. | 20230517 | 0 | 5.38 | 6.215 | 5.36 | 6.16 | 547200 | 6.16 | up | up | correct |
| LAZ.US | Lazard Ltd | 20230517 | 0 | 28.5 | 28.64 | 28.28 | 28.56 | 689300 | 28.56 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20230517 | 0 | 12.11 | 12.685 | 12.08 | 12.49 | 2108700 | 12.49 | up | up | correct |
| LC.US | LendingClub Corporation | 20230517 | 0 | 7.47 | 7.9 | 7.39 | 7.8 | 2123800 | 7.8 | up | up | correct |
| LCI.US | Lannett Company Inc | 20230517 | 0 | 0.0151 | 0.022 | 0.0151 | 0.022 | 83064 | 0.022 | up | down | incorrect |
| LCII.US | LCI Industries | 20230517 | 0 | 110.98 | 114.94 | 110.35 | 114.59 | 189668 | 114.59 | up | up | correct |
| LCW.US | UN | 20230517 | 0 | 10.35 | 10.35 | 10.35 | 10.35 | 0 | 10.35 | |||
| LDI.US | loanDepot Inc | 20230517 | 0 | 1.7 | 1.86 | 1.685 | 1.83 | 339803 | 1.83 | up | down | incorrect |
| LDOS.US | Leidos Holdings Inc | 20230517 | 0 | 77.11 | 79.15 | 76.58 | 78.55 | 2009300 | 78.55 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20230517 | 0 | 16.43 | 16.86 | 16.38 | 16.79 | 89500 | 16.79 | up | up | correct |
| LEA.US | Lear Corporation | 20230517 | 0 | 121.34 | 123.95 | 120.88 | 122.9 | 401400 | 122.9 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20230517 | 0 | 32.07 | 32.67 | 32.01 | 32.59 | 601600 | 32.59 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20230517 | 0 | 2.14 | 2.14 | 1.9 | 1.975 | 55000 | 1.975 | down | down | correct |
| LEN.US | B | 20230517 | 0 | 100.87 | 101.02 | 99.91 | 100.86 | 78900 | 100.86 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20230517 | 0 | 6.13 | 6.13 | 6.08 | 6.09 | 73700 | 6.09 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20230517 | 0 | 13.3 | 13.365 | 13.17 | 13.35 | 1632300 | 13.35 | up | up | correct |
| LFT.US | PA | 20230517 | 0 | 17.45 | 17.45 | 17.29 | 17.3 | 10636 | 17.3 | down | down | correct |
| LGF.US | B | 20230517 | 0 | 10.25 | 10.72 | 10.23 | 10.46 | 861896 | 10.46 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20230517 | 0 | 10.94 | 11.45 | 10.94 | 11.15 | 1312116 | 11.15 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20230517 | 0 | 14.85 | 14.85 | 14.62 | 14.83 | 23400 | 14.83 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20230517 | 0 | 217.28 | 217.99 | 214.5 | 217.08 | 535700 | 217.08 | down | up | incorrect |
| LHX.US | L3Harris Technologies Inc | 20230517 | 0 | 185.33 | 187.27 | 184 | 185.83 | 1505500 | 185.83 | up | down | incorrect |
| LII.US | Lennox International Inc | 20230517 | 0 | 281.43 | 288.39 | 280.55 | 286.67 | 275800 | 286.67 | up | up | correct |
| LIN.US | Linde plc | 20230517 | 0 | 367.13 | 367.13 | 364.01 | 365.01 | 1296300 | 365.01 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20230517 | 0 | 1.18 | 1.2 | 1.16 | 1.17 | 51800 | 1.17 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20230517 | 0 | 3.48 | 3.79 | 3.43 | 3.77 | 835900 | 3.77 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20230517 | 0 | 438.8 | 438.95 | 432.73 | 437.47 | 2274200 | 437.47 | down | down | correct |
| LMND.US | Lemonade Inc | 20230517 | 0 | 14.87 | 16.369 | 14.83 | 16.05 | 1614100 | 16.05 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20230517 | 0 | 450 | 458.41 | 449.94 | 457.3 | 1101900 | 457.3 | up | down | incorrect |
| LNC.US | Lincoln National Corporation | 20230517 | 0 | 19.45 | 21.03 | 19.43 | 20.96 | 3768000 | 20.96 | up | down | incorrect |
| LND.US | BrasilAgro | 20230517 | 0 | 4.7 | 4.74 | 4.61 | 4.73 | 38000 | 4.73 | up | up | correct |
| LNN.US | Lindsay Corporation | 20230517 | 0 | 118.12 | 119.78 | 117.37 | 119.46 | 65700 | 119.46 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20230517 | 0 | 0.48 | 0.48 | 0.445 | 0.4617 | 150468 | 0.4617 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20230517 | 0 | 6.35 | 6.43 | 6.19 | 6.26 | 389300 | 6.26 | down | up | incorrect |
| LOW.US | Lowe's Companies Inc | 20230517 | 0 | 199.37 | 207.43 | 198.75 | 207.2 | 3755900 | 207.2 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20230517 | 0 | 21.5 | 22.05 | 21.41 | 21.93 | 471900 | 21.93 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20230517 | 0 | 5.88 | 6.03 | 5.88 | 6.02 | 229000 | 6.02 | up | down | incorrect |
| LPX.US | Louisiana | 20230517 | 0 | 62.95 | 63.28 | 62.17 | 62.64 | 980700 | 62.64 | down | down | correct |
| LRN.US | Stride Inc | 20230517 | 0 | 42.18 | 42.18 | 41.49 | 41.64 | 232900 | 41.64 | down | down | correct |
| LSI.US | Life Storage Inc | 20230517 | 0 | 132.09 | 132.8 | 130.78 | 131.4 | 617700 | 131.4 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20230517 | 0 | 13.94 | 15.28 | 13.925 | 14.88 | 1848800 | 14.88 | up | up | correct |
| LTC.US | LTC Properties Inc | 20230517 | 0 | 32.86 | 33.2 | 32.64 | 33.07 | 139700 | 33.07 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20230517 | 0 | 19.43 | 19.96 | 19.38 | 19.71 | 724800 | 19.71 | up | up | correct |
| LTHM.US | Livent Corporation | 20230517 | 0 | 24.9 | 25.57 | 24.86 | 25.34 | 3169200 | 25.34 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20230517 | 0 | 1.73 | 1.83 | 1.68 | 1.82 | 13393300 | 1.82 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20230517 | 0 | 2.55 | 2.7 | 2.52 | 2.64 | 20346480 | 2.64 | up | down | incorrect |
| LUV.US | Southwest Airlines Co | 20230517 | 0 | 28.84 | 30.01 | 28.71 | 29.88 | 8269400 | 29.88 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20230517 | 0 | 59.12 | 60.66 | 58.92 | 59.64 | 3476800 | 59.64 | up | down | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20230517 | 0 | 113.79 | 114.12 | 112.75 | 113.62 | 1000600 | 113.62 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20230517 | 0 | 14.37 | 14.64 | 14.24 | 14.57 | 70600 | 14.57 | up | up | correct |
| LXP.US | PC | 20230517 | 0 | 48.7 | 48.7 | 48.7 | 48.7 | 262 | 48.7 | |||
| LXU.US | LSB Industries Inc | 20230517 | 0 | 8.84 | 9.31 | 8.81 | 9.14 | 768500 | 9.14 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20230517 | 0 | 89.01 | 89.65 | 88.04 | 89.16 | 1352600 | 89.16 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20230517 | 0 | 2.27 | 2.32 | 2.25 | 2.31 | 9183100 | 2.31 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20230517 | 0 | 81.44 | 82.58 | 81.01 | 82.05 | 1934600 | 82.05 | up | up | correct |
| LZB.US | La | 20230517 | 0 | 27.52 | 27.91 | 27.43 | 27.73 | 197400 | 27.73 | up | up | correct |
| M.US | Macy's Inc | 20230517 | 0 | 14.88 | 15.65 | 14.81 | 15.61 | 12199800 | 15.61 | up | up | correct |
| MA.US | Mastercard Incorporated | 20230517 | 0 | 382.2 | 387.52 | 379.13 | 387 | 3260300 | 387 | up | up | correct |
| MAA.US | PI | 20230517 | 0 | 55.2501 | 55.9 | 55.2501 | 55.6 | 719 | 55.6 | up | down | incorrect |
| MAC.US | The Macerich Company | 20230517 | 0 | 9.23 | 9.66 | 9.15 | 9.65 | 1298700 | 9.48 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20230517 | 0 | 39.24 | 39.36 | 38.95 | 39.21 | 437900 | 39.21 | down | up | incorrect |
| MAN.US | ManpowerGroup Inc | 20230517 | 0 | 71.02 | 73 | 70.55 | 72.73 | 332700 | 72.73 | up | up | correct |
| MANU.US | Manchester United plc | 20230517 | 0 | 19.82 | 20.25 | 18.72 | 19.16 | 2674400 | 19.16 | down | up | incorrect |
| MAS.US | Masco Corporation | 20230517 | 0 | 51.64 | 52.95 | 51.45 | 52.85 | 1331100 | 52.85 | up | down | incorrect |
| MATX.US | Matson Inc | 20230517 | 0 | 68.18 | 69.65 | 67.42 | 69.62 | 305900 | 69.62 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20230517 | 0 | 7.92 | 7.94 | 7.9 | 7.92 | 38600 | 7.92 | |||
| MAX.US | MediaAlpha Inc | 20230517 | 0 | 5.38 | 6.27 | 5.354 | 6.21 | 617600 | 6.21 | up | up | correct |
| MBI.US | MBIA Inc | 20230517 | 0 | 7.88 | 8.14 | 7.81 | 7.86 | 615700 | 7.86 | down | down | correct |
| MBSC.US | UN | 20230517 | 0 | 10.49 | 10.49 | 10.49 | 10.49 | 0 | 10.49 | |||
| MC.US | Moelis & Company | 20230517 | 0 | 34.94 | 36.17 | 34.85 | 36.1 | 600300 | 36.1 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20230517 | 0 | 24.18 | 26.4 | 23.11 | 25.03 | 703500 | 25.03 | up | up | correct |
| MCD.US | McDonald's Corporation | 20230517 | 0 | 295.52 | 295.52 | 292.65 | 293.46 | 2802100 | 293.46 | down | down | correct |
| MCG.US | Membership Collective Group Inc | 20230517 | 0 | 6.74 | 7.065 | 6.7 | 7 | 138760 | 7 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20230517 | 0 | 13.1 | 13.25 | 13.1 | 13.19 | 34700 | 13.19 | up | up | correct |
| MCK.US | McKesson Corporation | 20230517 | 0 | 397.61 | 401.53 | 394.88 | 400.96 | 1124500 | 400.96 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20230517 | 0 | 7.63 | 7.67 | 7.53 | 7.61 | 77600 | 7.61 | down | down | correct |
| MCO.US | Moody's Corporation | 20230517 | 0 | 309.94 | 311.36 | 306.71 | 309.48 | 876200 | 308.71 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20230517 | 0 | 6.06 | 6.09 | 6.05 | 6.07 | 49600 | 6.07 | up | up | correct |
| MCS.US | The Marcus Corporation | 20230517 | 0 | 15.96 | 16.31 | 15.91 | 16.07 | 208700 | 16.07 | up | down | incorrect |
| MCW.US | Mister Car Wash Inc. | 20230517 | 0 | 9 | 9.1 | 8.95 | 9.01 | 683800 | 9.01 | up | up | correct |
| MCY.US | Mercury General Corporation | 20230517 | 0 | 30.66 | 31.15 | 30.45 | 30.77 | 136600 | 30.77 | up | up | correct |
| MD.US | MEDNAX Inc | 20230517 | 0 | 13.84 | 13.96 | 13.63 | 13.78 | 489800 | 13.78 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20230517 | 0 | 41.78 | 42.24 | 41.69 | 42.1 | 426600 | 42.1 | up | up | correct |
| MDT.US | Medtronic plc | 20230517 | 0 | 89.04 | 89.09 | 87.79 | 88.58 | 6632000 | 88.58 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20230517 | 0 | 29.08 | 29.25 | 28.82 | 29.01 | 1359000 | 29.01 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20230517 | 0 | 12.26 | 12.28 | 11.81 | 12.19 | 155200 | 12.19 | down | down | correct |
| MED.US | Medifast Inc | 20230517 | 0 | 90.63 | 91.39 | 89.99 | 90.32 | 152800 | 90.32 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20230517 | 0 | 37.31 | 39.24 | 37.31 | 38.85 | 219152 | 38.85 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20230517 | 0 | 14.11 | 14.244 | 14.06 | 14.12 | 87200 | 14.0117 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20230517 | 0 | 41.2 | 41.79 | 40.91 | 41.64 | 155400 | 41.64 | up | up | correct |
| MER.US | PK | 20230517 | 0 | 25.1 | 25.24 | 25.08 | 25.16 | 38990 | 25.16 | up | up | correct |
| MET.US | PF | 20230517 | 0 | 20.56 | 20.99 | 20.5075 | 20.95 | 44127 | 20.95 | up | up | correct |
| MFA.US | PC | 20230517 | 0 | 16.96 | 17.27 | 16.96 | 17.27 | 3317 | 17.27 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20230517 | 0 | 19.22 | 19.42 | 19.11 | 19.37 | 2561500 | 19.37 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20230517 | 0 | 3.03 | 3.08 | 3.02 | 3.06 | 1334200 | 3.06 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20230517 | 0 | 5.1 | 5.1 | 5.06 | 5.07 | 85000 | 5.07 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20230517 | 0 | 4.09 | 4.1 | 4.07 | 4.08 | 13200 | 4.08 | down | down | correct |
| MG.US | Mistras Group Inc | 20230517 | 0 | 6.82 | 7.1 | 6.82 | 7 | 46500 | 7 | up | up | correct |
| MGA.US | Magna International Inc | 20230517 | 0 | 51.97 | 52.46 | 51.29 | 52.29 | 1483100 | 51.83 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20230517 | 0 | 3.24 | 3.26 | 3.24 | 3.24 | 60800 | 3.24 | |||
| MGM.US | MGM Resorts International | 20230517 | 0 | 41.45 | 42.76 | 41.45 | 42.19 | 4090700 | 42.19 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20230517 | 0 | 22.52 | 22.84 | 22.45 | 22.6 | 40200 | 22.6 | up | up | correct |
| MGRB.US | MGRB | 20230517 | 0 | 17.03 | 17.27 | 16.95 | 17.16 | 17300 | 17.16 | up | down | incorrect |
| MGRD.US | MGRD | 20230517 | 0 | 15.5 | 15.53 | 15.11 | 15.45 | 9100 | 15.45 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20230517 | 0 | 19.63 | 19.98 | 19.24 | 19.61 | 1779300 | 19.61 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20230517 | 0 | 11.6 | 11.61 | 11.57 | 11.59 | 91900 | 11.59 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20230517 | 0 | 6.44 | 6.45 | 6.42 | 6.44 | 8700 | 6.44 | |||
| MHI.US | Pioneer Municipal High Income Fund Inc | 20230517 | 0 | 8.54 | 8.58 | 8.54 | 8.57 | 45440 | 8.57 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20230517 | 0 | 94.85 | 96.76 | 94.77 | 96.67 | 449400 | 96.67 | up | down | incorrect |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20230517 | 0 | 15.6 | 15.6 | 15.57 | 15.57 | 900 | 15.57 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20230517 | 0 | 10.39 | 10.39 | 10.27 | 10.32 | 49800 | 10.32 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20230517 | 0 | 16.85 | 16.99 | 16.85 | 16.92 | 2900 | 16.92 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20230517 | 0 | 2.75 | 2.76 | 2.74 | 2.75 | 376500 | 2.75 | |||
| MIR.US | Mirion Technologies Inc | 20230517 | 0 | 7.57 | 7.8 | 7.535 | 7.78 | 962840 | 7.78 | up | up | correct |
| MITT.US | PC | 20230517 | 0 | 17.23 | 17.23 | 17.0993 | 17.1 | 9270 | 17.1 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20230517 | 0 | 7.44 | 7.56 | 7.26 | 7.33 | 27100 | 7.33 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20230517 | 0 | 11.01 | 11.06 | 10.97 | 11.02 | 35100 | 11.02 | up | up | correct |
| MKC.US | V | 20230517 | 0 | 89.49 | 89.49 | 89.49 | 89.49 | 154 | 89.49 | |||
| MKL.US | Markel Corporation | 20230517 | 0 | 1361.5699 | 1363.8 | 1338.75 | 1348.09 | 26600 | 1348.09 | down | down | correct |
| ML.US | MoneyLion Inc | 20230517 | 0 | 11.73 | 11.76 | 10.03 | 10.39 | 98300 | 10.39 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20230517 | 0 | 75.68 | 76.94 | 75.21 | 76.91 | 349500 | 76.91 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20230517 | 0 | 405 | 407.78 | 401.95 | 407.37 | 303400 | 407.37 | up | up | correct |
| MLNK.US | MeridianLink Inc. | 20230517 | 0 | 16.73 | 17.32 | 16.44 | 17.26 | 96500 | 17.26 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20230517 | 0 | 12.14 | 12.55 | 12.03 | 12.46 | 24900 | 12.46 | up | down | incorrect |
| MLR.US | Miller Industries Inc | 20230517 | 0 | 34.5 | 35 | 34.38 | 34.95 | 27900 | 34.95 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20230517 | 0 | 181.14 | 181.25 | 177.87 | 178.1 | 1993500 | 178.1 | down | up | incorrect |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20230517 | 0 | 17.11 | 17.16 | 16.75 | 16.85 | 84000 | 16.85 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20230517 | 0 | 28.41 | 28.95 | 28.23 | 28.77 | 137100 | 28.77 | up | down | incorrect |
| MMM.US | 3M Company | 20230517 | 0 | 98.42 | 100.31 | 98 | 100.18 | 3578000 | 98.68 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20230517 | 0 | 61.21 | 62.17 | 61 | 62.02 | 3382900 | 62.02 | up | up | correct |
| MMS.US | Maximus Inc | 20230517 | 0 | 80.01 | 81.77 | 79.08 | 81.23 | 486400 | 81.23 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20230517 | 0 | 4.47 | 4.49 | 4.45 | 4.48 | 63800 | 4.48 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20230517 | 0 | 10.02 | 10.03 | 10 | 10.01 | 29500 | 10.01 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20230517 | 0 | 11.87 | 11.87 | 11.77 | 11.82 | 24300 | 11.82 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20230517 | 0 | 16.92 | 18.23 | 16.89 | 17.5 | 1960600 | 17.5 | up | up | correct |
| MO.US | Altria Group Inc | 20230517 | 0 | 45.18 | 45.5 | 44.87 | 45.34 | 6316200 | 45.34 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20230517 | 0 | 20.38 | 21.25 | 20.38 | 21.18 | 224400 | 21.18 | up | down | incorrect |
| MODN.US | Model N Inc | 20230517 | 0 | 28.77 | 29.42 | 28.77 | 29.21 | 546600 | 29.21 | up | up | correct |
| MOG.US | A | 20230517 | 0 | 92.68 | 94.09 | 92.28 | 93.85 | 108582 | 93.85 | up | up | correct |
| MOGU.US | MOGU Inc | 20230517 | 0 | 2.36 | 2.375 | 2.33 | 2.34 | 2900 | 2.34 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20230517 | 0 | 287.71 | 295.83 | 286.3 | 295.46 | 358400 | 295.46 | up | down | incorrect |
| MOS.US | The Mosaic Company | 20230517 | 0 | 35.2 | 35.31 | 34.46 | 35.23 | 7285200 | 35.23 | up | up | correct |
| MOV.US | Movado Group Inc | 20230517 | 0 | 24.95 | 25.53 | 24.95 | 25.36 | 184600 | 25.36 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20230517 | 0 | 11.12 | 11.21 | 11.12 | 11.15 | 13400 | 11.15 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20230517 | 0 | 108.32 | 111.27 | 107.11 | 110.63 | 3730500 | 110.63 | up | up | correct |
| MPLX.US | MPLX LP | 20230517 | 0 | 33.79 | 34.03 | 33.64 | 34 | 1353400 | 34 | up | down | incorrect |
| MPV.US | Barings Participation Investors | 20230517 | 0 | 11.64 | 11.8 | 11.45 | 11.72 | 27800 | 11.72 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20230517 | 0 | 7.25 | 7.63 | 7.24 | 7.62 | 10100500 | 7.62 | up | up | correct |
| MPX.US | Marine Products Corporation | 20230517 | 0 | 14.3 | 14.46 | 14.14 | 14.46 | 31000 | 14.46 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20230517 | 0 | 10.15 | 10.15 | 10.03 | 10.05 | 19800 | 10.05 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20230517 | 0 | 11.55 | 11.57 | 11.48 | 11.48 | 99900 | 11.48 | down | down | correct |
| MRC.US | MRC Global Inc | 20230517 | 0 | 8.85 | 9 | 8.8 | 8.94 | 431600 | 8.94 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20230517 | 0 | 116.37 | 116.66 | 113.48 | 114.76 | 7210400 | 114.76 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20230517 | 0 | 22.31 | 22.96 | 22.07 | 22.71 | 11964700 | 22.71 | up | up | correct |
| MS.US | PL | 20230517 | 0 | 21.285 | 21.47 | 21.285 | 21.39 | 27538 | 21.39 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20230517 | 0 | 142.55 | 144.13 | 140.55 | 143.74 | 107700 | 143.74 | up | up | correct |
| MSB.US | Mesabi Trust | 20230517 | 0 | 19.22 | 19.5 | 18.01 | 19.44 | 90800 | 19.44 | up | down | incorrect |
| MSC.US | Studio City International Holdings Limited | 20230517 | 0 | 6.84 | 7.92 | 6.84 | 7.39 | 20700 | 7.39 | up | down | incorrect |
| MSCI.US | MSCI Inc | 20230517 | 0 | 461.65 | 463.31 | 457.79 | 461.27 | 389500 | 461.27 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20230517 | 0 | 6.38 | 6.41 | 6.37 | 6.38 | 51400 | 6.38 | |||
| MSI.US | Motorola Solutions Inc | 20230517 | 0 | 293.2 | 293.51 | 289.22 | 292.65 | 651300 | 292.65 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20230517 | 0 | 91.27 | 92 | 90.97 | 91.82 | 327800 | 91.82 | up | down | incorrect |
| MT.US | ArcelorMittal | 20230517 | 0 | 26.52 | 26.8 | 26.4 | 26.45 | 6419600 | 26.45 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20230517 | 0 | 115.21 | 120 | 114.86 | 119.98 | 1073400 | 119.98 | up | up | correct |
| MTCN.US | Arcelormittal | 20230517 | 0 | 61.77 | 62.67 | 61.77 | 61.83 | 2282300 | 61.83 | up | down | incorrect |
| MTD.US | Mettler | 20230517 | 0 | 1380.35 | 1382.95 | 1341.26 | 1369.17 | 110300 | 1369.17 | down | down | correct |
| MTDR.US | Matador Resources Company | 20230517 | 0 | 43.37 | 44.35 | 42.52 | 44.18 | 1182700 | 44.18 | up | down | incorrect |
| MTG.US | MGIC Investment Corporation | 20230517 | 0 | 14.89 | 15.19 | 14.85 | 15.15 | 2511700 | 15.15 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20230517 | 0 | 123.11 | 123.28 | 119.99 | 121.99 | 574037 | 121.99 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20230517 | 0 | 238.3 | 241.54 | 238.3 | 239.76 | 165100 | 239.76 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20230517 | 0 | 20.84 | 21.33 | 20 | 20.27 | 11300 | 20.27 | down | down | correct |
| MTRN.US | Materion Corporation | 20230517 | 0 | 102.91 | 104.89 | 101.63 | 104.48 | 146000 | 104.48 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20230517 | 0 | 15.13 | 15.49 | 15.06 | 15.28 | 231800 | 15.28 | up | down | incorrect |
| MTX.US | Minerals Technologies Inc | 20230517 | 0 | 59.3 | 60.9 | 59.21 | 60.48 | 142700 | 60.48 | up | down | incorrect |
| MTZ.US | MasTec Inc | 20230517 | 0 | 96.36 | 97 | 95.16 | 96.18 | 438700 | 96.18 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20230517 | 0 | 10.34 | 10.34 | 10.2 | 10.2 | 49400 | 10.2 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20230517 | 0 | 10.79 | 10.81 | 10.74 | 10.76 | 122100 | 10.76 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20230517 | 0 | 9.72 | 9.75 | 9.7 | 9.71 | 16300 | 9.71 | down | up | incorrect |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20230517 | 0 | 6.84 | 6.96 | 6.84 | 6.93 | 5110600 | 6.93 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20230517 | 0 | 11.42 | 11.46 | 11.41 | 11.45 | 79400 | 11.45 | up | down | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20230517 | 0 | 11.09 | 11.15 | 11.07 | 11.11 | 59200 | 11.11 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20230517 | 0 | 33.79 | 34.92 | 33.4 | 34.9 | 1565900 | 34.9 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20230517 | 0 | 278.68 | 280.73 | 276.08 | 279.87 | 158500 | 279.87 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20230517 | 0 | 7.72 | 7.91 | 7.622 | 7.9 | 280400 | 7.9 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20230517 | 0 | 6.7 | 6.72 | 6.69 | 6.7 | 87000 | 6.7 | |||
| MVO.US | MV Oil Trust | 20230517 | 0 | 11.91 | 11.97 | 11.58 | 11.95 | 38900 | 11.95 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20230517 | 0 | 10.36 | 10.47 | 10.36 | 10.41 | 52000 | 10.41 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20230517 | 0 | 13.54 | 13.69 | 13.46 | 13.62 | 552900 | 13.62 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20230517 | 0 | 8.84 | 9.14 | 8.8 | 9.07 | 178200 | 9.07 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20230517 | 0 | 10.25 | 10.25 | 10.13 | 10.17 | 12600 | 10.17 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20230517 | 0 | 16.8 | 16.8 | 16.67 | 16.72 | 27500 | 16.72 | down | down | correct |
| MXL.US | MaxLinear Inc | 20230517 | 0 | 25.4 | 26.6 | 25.22 | 26.39 | 622000 | 26.39 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20230517 | 0 | 10.4 | 10.4 | 10.36 | 10.39 | 63900 | 10.39 | down | down | correct |
| MYE.US | Myers Industries Inc | 20230517 | 0 | 19 | 19.38 | 18.95 | 19.34 | 113500 | 19.34 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20230517 | 0 | 10.97 | 10.99 | 10.9 | 10.98 | 134900 | 10.98 | up | down | incorrect |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20230517 | 0 | 9.98 | 9.99 | 9.93 | 9.93 | 39800 | 9.93 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20230517 | 0 | 3.87 | 3.98 | 3.75 | 3.82 | 72100 | 3.82 | down | up | incorrect |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20230517 | 0 | 10.75 | 10.75 | 10.7 | 10.7 | 241000 | 10.7 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20230517 | 0 | 11.26 | 11.26 | 11.23 | 11.24 | 353000 | 11.24 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20230517 | 0 | 10.93 | 10.94 | 10.84 | 10.86 | 39200 | 10.86 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20230517 | 0 | 13.96 | 14.015 | 13.855 | 13.89 | 494647 | 13.89 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20230517 | 0 | 3.62 | 3.66 | 3.59 | 3.65 | 1575200 | 3.65 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20230517 | 0 | 10.78 | 10.81 | 10.76 | 10.76 | 14800 | 10.76 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20230517 | 0 | 15.85 | 15.89 | 15.8 | 15.8 | 41700 | 15.8 | down | up | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20230517 | 0 | 29.6 | 31.9 | 29.31 | 31.76 | 350200 | 31.76 | up | down | incorrect |
| NBR.US | Nabors Industries Ltd | 20230517 | 0 | 86.7 | 90.74 | 85.4 | 89.5 | 213900 | 89.5 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20230517 | 0 | 9.67 | 9.83 | 9.62 | 9.82 | 168100 | 9.82 | up | up | correct |
| NC.US | NACCO Industries Inc | 20230517 | 0 | 31.51 | 32.31 | 31.37 | 31.75 | 22400 | 31.75 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20230517 | 0 | 8.68 | 8.77 | 8.62 | 8.66 | 85300 | 8.66 | down | up | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20230517 | 0 | 13.64 | 14.4 | 13.62 | 14.35 | 18621100 | 14.35 | up | up | correct |
| NCR.US | NCR Corporation | 20230517 | 0 | 23.73 | 24.15 | 23.57 | 23.97 | 1722500 | 23.97 | up | up | correct |
| NCV.US | PA | 20230517 | 0 | 21.53 | 21.66 | 21.53 | 21.66 | 314 | 21.66 | up | up | correct |
| NCZ.US | PA | 20230517 | 0 | 21.07 | 21.1 | 21.02 | 21.1 | 1978 | 21.1 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20230517 | 0 | 10.37 | 10.65 | 10.355 | 10.6 | 167000 | 10.6 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20230517 | 0 | 28.26 | 28.26 | 28.26 | 28.26 | 400 | 28.26 | |||
| NE.US | Noble Corporation | 20230517 | 0 | 37.24 | 37.6 | 36.38 | 37.58 | 793400 | 37.58 | up | up | correct |
| NEA.US | Nuveen AMT | 20230517 | 0 | 10.95 | 10.95 | 10.89 | 10.91 | 694700 | 10.91 | down | down | correct |
| NEM.US | Newmont Corporation | 20230517 | 0 | 44.9 | 45.38 | 44.65 | 44.75 | 8409800 | 44.75 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20230517 | 0 | 60.27 | 60.312 | 58.835 | 59.55 | 961400 | 59.55 | down | down | correct |
| NET.US | Cloudflare Inc | 20230517 | 0 | 51.5 | 54.47 | 51.25 | 54.2 | 6230400 | 54.2 | up | up | correct |
| NETI.US | Eneti Inc | 20230517 | 0 | 8.49 | 8.69 | 8.29 | 8.6 | 242500 | 8.6 | up | up | correct |
| NEU.US | NewMarket Corporation | 20230517 | 0 | 391.87 | 397 | 391.87 | 393.45 | 20300 | 393.45 | up | down | incorrect |
| NEWR.US | New Relic Inc | 20230517 | 0 | 76.23 | 86 | 76.23 | 83.84 | 2141100 | 83.84 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20230517 | 0 | 7.41 | 7.9 | 7.41 | 7.72 | 2944200 | 7.72 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20230517 | 0 | 5.85 | 5.9 | 5.73 | 5.8 | 25900 | 5.8 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20230517 | 0 | 50.67 | 51.54 | 50.54 | 51.24 | 513700 | 51.24 | up | down | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20230517 | 0 | 11.59 | 11.65 | 11.55 | 11.62 | 154800 | 11.62 | up | up | correct |
| NGG.US | National Grid plc | 20230517 | 0 | 72.65 | 72.65 | 71.85 | 72.44 | 485473 | 72.44 | down | up | incorrect |
| NGL.US | PC | 20230517 | 0 | 22 | 22 | 22 | 22 | 19 | 22 | |||
| NGS.US | Natural Gas Services Group Inc | 20230517 | 0 | 10.67 | 10.67 | 10.31 | 10.4 | 68500 | 10.4 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20230517 | 0 | 11.27 | 11.69 | 11.15 | 11.64 | 31400 | 11.64 | up | down | incorrect |
| NGVT.US | Ingevity Corporation | 20230517 | 0 | 52.42 | 54 | 52.21 | 53.3 | 402400 | 53.3 | up | up | correct |
| NHI.US | National Health Investors Inc | 20230517 | 0 | 52.51 | 53.41 | 52.09 | 53.36 | 154000 | 53.36 | up | up | correct |
| NI.US | PB | 20230517 | 0 | 24.96 | 25.29 | 24.86 | 25.05 | 41088 | 25.05 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20230517 | 0 | 19.85 | 19.9 | 19.79 | 19.89 | 93000 | 19.89 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20230517 | 0 | 9.22 | 9.22 | 9.06 | 9.1 | 11200 | 9.1 | down | down | correct |
| NIMC.US | NiSource Inc | 20230517 | 0 | 102.75 | 102.84 | 102.5 | 102.84 | 27800 | 102.84 | up | down | incorrect |
| NINE.US | Nine Energy Service Inc | 20230517 | 0 | 3.03 | 3.39 | 3 | 3.33 | 1113100 | 3.33 | up | up | correct |
| NIO.US | NIO Inc | 20230517 | 0 | 7.82 | 8.05 | 7.79 | 8.03 | 33411500 | 8.03 | up | down | incorrect |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20230517 | 0 | 12.76 | 12.8 | 12.74 | 12.75 | 36500 | 12.75 | down | up | incorrect |
| NJR.US | New Jersey Resources Corporation | 20230517 | 0 | 49.44 | 49.63 | 48.83 | 49.4 | 473900 | 49.4 | down | down | correct |
| NKE.US | NIKE Inc | 20230517 | 0 | 116.38 | 117.13 | 115.25 | 116.98 | 7765400 | 116.98 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20230517 | 0 | 0.45 | 0.465 | 0.445 | 0.445 | 56000 | 0.445 | down | down | correct |
| NKX.US | Nuveen California AMT | 20230517 | 0 | 11.38 | 11.38 | 11.21 | 11.25 | 149400 | 11.25 | down | down | correct |
| NL.US | NL Industries Inc | 20230517 | 0 | 5.56 | 5.75 | 5.56 | 5.64 | 17200 | 5.64 | up | up | correct |
| NLS.US | Nautilus Inc | 20230517 | 0 | 1.19 | 1.2 | 1.17 | 1.18 | 69600 | 1.18 | down | down | correct |
| NLY.US | PI | 20230517 | 0 | 22.78 | 23 | 22.5 | 22.95 | 82008 | 22.95 | up | up | correct |
| NM.US | PH | 20230517 | 0 | 19.51 | 19.51 | 19.51 | 19.51 | 58 | 19.51 | |||
| NMAI.US | Nuveen Multi | 20230517 | 0 | 11.47 | 11.58 | 11.47 | 11.55 | 59700 | 11.55 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20230517 | 0 | 11.03 | 11.14 | 10.95 | 10.97 | 148800 | 10.97 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20230517 | 0 | 3.59 | 3.65 | 3.49 | 3.54 | 104900 | 3.54 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20230517 | 0 | 9.41 | 9.53 | 9.32 | 9.53 | 17500 | 9.53 | up | up | correct |
| NMK.US | PC | 20230517 | 0 | 78 | 78 | 78 | 78 | 0 | 78 | |||
| NMM.US | Navios Maritime Partners L.P | 20230517 | 0 | 23.01 | 23.01 | 22.54 | 22.87 | 66100 | 22.87 | down | up | incorrect |
| NMPRH.US | Navios Maritime Holdings Inc | 20230517 | 0 | 19.51 | 19.51 | 19.51 | 19.51 | 58 | 19.51 | |||
| NMR.US | Nomura Holdings Inc | 20230517 | 0 | 3.63 | 3.68 | 3.62 | 3.68 | 786800 | 3.68 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20230517 | 0 | 11.09 | 11.14 | 11.06 | 11.14 | 9700 | 11.14 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20230517 | 0 | 10.4 | 10.42 | 10.4 | 10.41 | 13900 | 10.41 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20230517 | 0 | 10.48 | 10.48 | 10.4 | 10.41 | 231500 | 10.41 | down | down | correct |
| NNI.US | Nelnet Inc | 20230517 | 0 | 95.01 | 96.13 | 94.06 | 95.72 | 38600 | 95.72 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20230517 | 0 | 43.26 | 43.79 | 43.02 | 43.78 | 1244800 | 43.78 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20230517 | 0 | 8.65 | 8.7 | 8.6 | 8.6 | 14600 | 8.6 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20230517 | 0 | 19.4 | 19.45 | 19.05 | 19.33 | 38200 | 19.33 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20230517 | 0 | 15.93 | 16.09 | 15.77 | 15.89 | 42800 | 15.89 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20230517 | 0 | 439 | 448.4 | 437.58 | 447.34 | 758300 | 447.34 | up | up | correct |
| NOK.US | Nokia Corporation | 20230517 | 0 | 3.98 | 4.03 | 3.98 | 4.02 | 13023469 | 4.02 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20230517 | 0 | 10.08 | 10.0884 | 10.05 | 10.08 | 8383 | 10.08 | |||
| NOMD.US | Nomad Foods Limited | 20230517 | 0 | 17.84 | 18.13 | 17.58 | 17.6 | 532204 | 17.6 | down | down | correct |
| NOV.US | NOV Inc | 20230517 | 0 | 14.75 | 15.1 | 14.6 | 15 | 3675600 | 15 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20230517 | 0 | 15.2 | 16.07 | 14.882 | 15.86 | 3603900 | 15.86 | up | up | correct |
| NOW.US | ServiceNow Inc | 20230517 | 0 | 479.49 | 494.94 | 477.16 | 492.92 | 3217600 | 492.92 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20230517 | 0 | 9.89 | 9.96 | 9.89 | 9.93 | 53200 | 9.93 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20230517 | 0 | 74.02 | 74.92 | 73.67 | 74.92 | 30100 | 74.92 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20230517 | 0 | 95.02 | 97.7 | 94.77 | 97.47 | 101200 | 97.47 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20230517 | 0 | 11.08 | 11.12 | 11.07 | 11.08 | 7300 | 11.08 | |||
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20230517 | 0 | 11.27 | 11.28 | 11.25 | 11.26 | 44200 | 11.26 | down | down | correct |
| NR.US | Newpark Resources Inc | 20230517 | 0 | 3.7 | 3.82 | 3.67 | 3.81 | 414800 | 3.81 | up | up | correct |
| NREF.US | PA | 20230517 | 0 | 18.604 | 18.604 | 18.54 | 18.56 | 1843 | 18.56 | down | down | correct |
| NRG.US | NRG Energy Inc | 20230517 | 0 | 33.86 | 33.86 | 32.73 | 33.41 | 6236700 | 33.41 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20230517 | 0 | 14.36 | 14.62 | 14.28 | 14.53 | 59600 | 14.53 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20230517 | 0 | 10.39 | 10.39 | 10.26 | 10.33 | 128900 | 10.33 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20230517 | 0 | 49.45 | 51.54 | 49.07 | 49.49 | 13100 | 49.49 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20230517 | 0 | 16.11 | 16.25 | 15.6501 | 15.73 | 407759 | 14.68 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20230517 | 0 | 24.6 | 24.64 | 24.39 | 24.48 | 44400 | 24.48 | down | down | correct |
| NS.US | PC | 20230517 | 0 | 25.25 | 25.5678 | 25.25 | 25.43 | 18008 | 25.43 | up | up | correct |
| NSA.US | PA | 20230517 | 0 | 23.3803 | 23.3803 | 22.8424 | 23.2157 | 6771 | 23.2157 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20230517 | 0 | 213.85 | 216.77 | 213.14 | 214.98 | 1374000 | 214.98 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20230517 | 0 | 4.51 | 4.52 | 4.5 | 4.51 | 78200 | 4.51 | |||
| NSP.US | Insperity Inc | 20230517 | 0 | 109.28 | 110.17 | 108.69 | 109.98 | 243500 | 109.98 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20230517 | 0 | 24.3 | 25.31 | 24.23 | 25.24 | 248007 | 25.24 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20230517 | 0 | 5.22 | 5.35 | 5.115 | 5.35 | 717600 | 5.35 | up | up | correct |
| NTEST.US | Z | 20230517 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| NTG.US | Tortoise Midstream Energy Fund Inc | 20230517 | 0 | 32.83 | 32.92 | 32.53 | 32.66 | 6000 | 32.66 | down | down | correct |
| NTR.US | Nutrien Ltd | 20230517 | 0 | 61.26 | 61.46 | 60.28 | 61.1 | 4842700 | 61.1 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20230517 | 0 | 17.81 | 17.97 | 17.58 | 17.96 | 721687 | 17.96 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20230517 | 0 | 5.03 | 5.03 | 4.94 | 4.94 | 200 | 4.94 | down | down | correct |
| NUE.US | Nucor Corporation | 20230517 | 0 | 139.01 | 140.34 | 137.85 | 139.64 | 1074100 | 139.64 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20230517 | 0 | 36.73 | 37.03 | 36.52 | 36.71 | 295900 | 36.71 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20230517 | 0 | 8.74 | 8.76 | 8.72 | 8.73 | 194300 | 8.73 | down | down | correct |
| NUW.US | Nuveen AMT | 20230517 | 0 | 13.76 | 13.86 | 13.56 | 13.63 | 68700 | 13.63 | down | down | correct |
| NVG.US | Nuveen AMT | 20230517 | 0 | 11.62 | 11.63 | 11.53 | 11.54 | 343500 | 11.54 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20230517 | 0 | 13 | 13 | 12.81 | 12.88 | 105200 | 12.88 | down | down | correct |
| NVR.US | NVR Inc | 20230517 | 0 | 5880.1401 | 5900 | 5795.6001 | 5833.1602 | 19400 | 5833.1602 | down | down | correct |
| NVRO.US | Nevro Corp | 20230517 | 0 | 27.56 | 28.21 | 27.18 | 27.78 | 610600 | 27.78 | up | up | correct |
| NVS.US | Novartis AG | 20230517 | 0 | 102.29 | 102.29 | 100.89 | 101.22 | 2616200 | 101.22 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20230517 | 0 | 34.36 | 34.93 | 33.74 | 34.75 | 1418600 | 34.75 | up | up | correct |
| NVT.US | nVent Electric plc | 20230517 | 0 | 40.89 | 41.44 | 40.64 | 41.3 | 606600 | 41.3 | up | up | correct |
| NVTA.US | Invitae Corporation | 20230517 | 0 | 1.18 | 1.19 | 1.05 | 1.17 | 14045600 | 1.17 | down | up | incorrect |
| NWG.US | NatWest Group plc | 20230517 | 0 | 6.64 | 6.77 | 6.62 | 6.74 | 1943200 | 6.74 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20230517 | 0 | 44.54 | 45.09 | 44.27 | 44.9 | 161200 | 44.9 | up | down | incorrect |
| NX.US | Quanex Building Products Corporation | 20230517 | 0 | 20.24 | 20.61 | 20.13 | 20.52 | 105600 | 20.52 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20230517 | 0 | 13.35 | 13.35 | 13.33 | 13.33 | 900 | 13.33 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20230517 | 0 | 11.5 | 11.55 | 11.48 | 11.49 | 59700 | 11.49 | down | down | correct |
| NYC.US | New York City REIT Inc | 20230517 | 0 | 7.65 | 8.23 | 7.65 | 8.19 | 7708 | 8.19 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20230517 | 0 | 12.1 | 12.1 | 12 | 12 | 300 | 12 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20230517 | 0 | 14.58 | 14.58 | 14.39 | 14.49 | 56400 | 14.49 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20230517 | 0 | 40.45 | 41.05 | 39.78 | 40.88 | 102900 | 40.88 | up | up | correct |
| NYCB.US | PU | 20230517 | 0 | 39.54 | 40.68 | 38.75 | 39 | 17244 | 39 | down | up | incorrect |
| NYT.US | The New York Times Company | 20230517 | 0 | 36.53 | 36.8 | 36.24 | 36.7 | 1002600 | 36.7 | up | down | incorrect |
| NZF.US | Nuveen Municipal Credit Income Fund | 20230517 | 0 | 11.6 | 11.62 | 11.56 | 11.59 | 340500 | 11.59 | down | down | correct |
| O.US | Realty Income Corporation | 20230517 | 0 | 60.39 | 60.74 | 59.94 | 60.65 | 3722300 | 60.65 | up | up | correct |
| OAK.US | PB | 20230517 | 0 | 21.4 | 22.1 | 21.4 | 22 | 9182 | 22 | up | down | incorrect |
| OC.US | Owens Corning | 20230517 | 0 | 107.49 | 109.62 | 107.4 | 109.09 | 726300 | 109.09 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20230517 | 0 | 4.92 | 5.11 | 4.81 | 5.09 | 24100 | 5.09 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20230517 | 0 | 27.68 | 28.32 | 27.66 | 28.09 | 42200 | 28.09 | up | up | correct |
| ODC.US | Oil | 20230517 | 0 | 39.88 | 41.52 | 39.75 | 41.28 | 11500 | 41.28 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20230517 | 0 | 24.09 | 24.6 | 24.085 | 24.5 | 476400 | 24.5 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20230517 | 0 | 22.79 | 23.25 | 22.72 | 23.24 | 755000 | 23.24 | up | up | correct |
| OFG.US | OFG Bancorp | 20230517 | 0 | 24.09 | 25.1 | 23.94 | 24.96 | 285900 | 24.96 | up | up | correct |
| OGE.US | OGE Energy Corp | 20230517 | 0 | 36.66 | 36.76 | 36.34 | 36.46 | 1223900 | 36.46 | down | down | correct |
| OGN.US | Organon & Co | 20230517 | 0 | 20.38 | 20.58 | 20.12 | 20.58 | 1890900 | 20.58 | up | up | correct |
| OGS.US | ONE Gas Inc | 20230517 | 0 | 79.19 | 80.16 | 78.57 | 79.9 | 358500 | 79.9 | up | down | incorrect |
| OHI.US | Omega Healthcare Investors Inc | 20230517 | 0 | 29.1 | 29.5 | 28.87 | 29.49 | 1463700 | 29.49 | up | up | correct |
| OI.US | O | 20230517 | 0 | 21.12 | 21.66 | 21.02 | 21.48 | 1027000 | 21.48 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20230517 | 0 | 6.15 | 6.21 | 6.13 | 6.18 | 74300 | 6.18 | up | up | correct |
| OII.US | Oceaneering International Inc | 20230517 | 0 | 16.31 | 16.56 | 16.07 | 16.4 | 567900 | 16.4 | up | up | correct |
| OIS.US | Oil States International Inc | 20230517 | 0 | 6.77 | 6.84 | 6.65 | 6.8 | 402000 | 6.8 | up | up | correct |
| OKE.US | ONEOK Inc | 20230517 | 0 | 57.06 | 57.75 | 55.91 | 57.2 | 5842500 | 57.2 | up | up | correct |
| OLN.US | Olin Corporation | 20230517 | 0 | 52 | 53.32 | 51.7 | 52.92 | 1112300 | 52.92 | up | up | correct |
| OLO.US | Olo Inc | 20230517 | 0 | 6.86 | 7.1 | 6.67 | 6.83 | 2383700 | 6.83 | down | up | incorrect |
| OLP.US | One Liberty Properties Inc | 20230517 | 0 | 19.68 | 20.05 | 19.5 | 20.01 | 54100 | 20.01 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20230517 | 0 | 92.59 | 93.24 | 91.77 | 92.93 | 1552000 | 92.93 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20230517 | 0 | 35.97 | 37.12 | 35.57 | 36.92 | 1148800 | 36.92 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20230517 | 0 | 19.5 | 19.76 | 18.98 | 19.67 | 657200 | 19.67 | up | down | incorrect |
| ONON.US | On Holding AG | 20230517 | 0 | 29.31 | 29.41 | 27.52 | 27.9 | 13898100 | 27.9 | down | down | correct |
| ONTF.US | ON24 Inc | 20230517 | 0 | 7.72 | 7.87 | 7.61 | 7.83 | 407500 | 6.7578 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20230517 | 0 | 95.91 | 99.13 | 94.07 | 97.95 | 464700 | 97.95 | up | up | correct |
| OOMA.US | Ooma Inc | 20230517 | 0 | 13.55 | 13.75 | 13.35 | 13.59 | 64100 | 13.59 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20230517 | 0 | 36.68 | 37.55 | 36.55 | 37.29 | 36200 | 37.29 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20230517 | 0 | 16.9 | 16.9 | 16.48 | 16.62 | 774800 | 16.62 | down | up | incorrect |
| ORA.US | Ormat Technologies Inc | 20230517 | 0 | 84.03 | 84.6 | 83.5 | 84.37 | 299200 | 84.37 | up | up | correct |
| ORAN.US | Orange S.A | 20230517 | 0 | 12.46 | 12.46 | 12.33 | 12.39 | 321400 | 12.39 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20230517 | 0 | 9.91 | 10.02 | 9.85 | 9.98 | 517500 | 9.98 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20230517 | 0 | 12.92 | 13.015 | 12.795 | 12.97 | 1547957 | 12.97 | up | up | correct |
| ORCL.US | Oracle Corporation | 20230517 | 0 | 98.78 | 100.4 | 98.43 | 99.77 | 9436000 | 99.77 | up | down | incorrect |
| ORI.US | Old Republic International Corporation | 20230517 | 0 | 25.57 | 25.67 | 25.35 | 25.36 | 1170400 | 25.36 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20230517 | 0 | 2.69 | 2.74 | 2.56 | 2.59 | 48000 | 2.59 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20230517 | 0 | 6.99 | 7.412 | 6.79 | 7.3 | 3278900 | 7.3 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20230517 | 0 | 3.94 | 3.94 | 3.85 | 3.86 | 485835 | 3.86 | down | up | incorrect |
| OSI.US | UN | 20230517 | 0 | 10.25 | 10.25 | 10.25 | 10.25 | 0 | 10.25 | |||
| OSK.US | Oshkosh Corporation | 20230517 | 0 | 73.5 | 74.99 | 73.31 | 74.74 | 403400 | 74.74 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20230517 | 0 | 14.09 | 14.63 | 14.02 | 14.51 | 1514800 | 14.51 | up | up | correct |
| OVV.US | Ovintiv Inc | 20230517 | 0 | 32.54 | 33.36 | 32.08 | 33.11 | 3408100 | 33.11 | up | down | incorrect |
| OXM.US | Oxford Industries Inc | 20230517 | 0 | 107.44 | 109.59 | 106.46 | 109 | 212300 | 109 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20230517 | 0 | 58.7 | 59.17 | 58.18 | 58.92 | 9549100 | 58.92 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20230517 | 0 | 93.96 | 93.96 | 93.9 | 93.92 | 5000 | 93.92 | down | up | incorrect |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20230517 | 0 | 185.72 | 186.6 | 183.24 | 185.58 | 47400 | 185.58 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20230517 | 0 | 3.36 | 3.5 | 3.31 | 3.47 | 845100 | 3.47 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20230517 | 0 | 138.15 | 141.82 | 137.49 | 140.64 | 282200 | 140.64 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20230517 | 0 | 12.24 | 12.55 | 11.955 | 12.51 | 3297300 | 12.51 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20230517 | 0 | 11.59 | 11.68 | 11.59 | 11.61 | 15100 | 11.61 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20230517 | 0 | 35.15 | 36.19 | 35 | 35.7 | 90200 | 35.7 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20230517 | 0 | 33.28 | 34.46 | 33.08 | 34 | 204100 | 34 | up | down | incorrect |
| PARR.US | Par Pacific Holdings Inc | 20230517 | 0 | 21.61 | 21.97 | 21.33 | 21.65 | 2125500 | 21.65 | up | down | incorrect |
| PATH.US | UiPath Inc | 20230517 | 0 | 14.97 | 15.24 | 14.61 | 15.12 | 6384737 | 15.12 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20230517 | 0 | 9.23 | 9.48 | 9.139 | 9.41 | 32500 | 9.41 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20230517 | 0 | 267.19 | 273.31 | 265.115 | 272.81 | 563600 | 272.81 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20230517 | 0 | 59.9 | 62.43 | 59.89 | 61.99 | 780600 | 61.99 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20230517 | 0 | 31.35 | 31.46 | 30.93 | 31.33 | 780700 | 31.33 | down | down | correct |
| PHI.US | PLDT Inc | 20230517 | 0 | 21.64 | 22.05 | 21.64 | 21.89 | 65400 | 21.89 | up | up | correct |
| PBF.US | PBF Energy Inc | 20230517 | 0 | 36.1 | 37.39 | 35.77 | 37.3 | 3039400 | 37.3 | up | down | incorrect |
| PBH.US | Prestige Consumer Healthcare Inc | 20230517 | 0 | 58.91 | 59.47 | 57.94 | 59.23 | 330600 | 59.23 | up | up | correct |
| PBI.US | PB | 20230517 | 0 | 13.5 | 14.39 | 13.5 | 13.67 | 79171 | 13.67 | up | up | correct |
| PBR.US | A | 20230517 | 0 | 10.65 | 10.66 | 10.35 | 10.46 | 10526200 | 10.46 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20230517 | 0 | 10.65 | 10.66 | 10.35 | 10.46 | 10528710 | 10.46 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20230517 | 0 | 24.23 | 24.69 | 23.5 | 24.55 | 118569 | 24.55 | up | up | correct |
| PCF.US | High Income Securities Fund | 20230517 | 0 | 6.21 | 6.25 | 6.1902 | 6.23 | 50286 | 6.1696 | up | up | correct |
| PCG.US | PG&E Corporation | 20230517 | 0 | 16.94 | 16.99 | 16.56 | 16.8 | 14484600 | 16.8 | down | down | correct |
| PCGU.US | PG&E Corporation | 20230517 | 0 | 145.91 | 146.58 | 144.71 | 145.6 | 11800 | 145.6 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20230517 | 0 | 6.02 | 6.02 | 5.96 | 5.99 | 39300 | 5.99 | down | down | correct |
| PCM.US | PCM Fund Inc | 20230517 | 0 | 9.3 | 9.56 | 9.28 | 9.29 | 42700 | 9.29 | down | up | incorrect |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20230517 | 0 | 12.62 | 12.62 | 12.47 | 12.56 | 101100 | 12.56 | down | up | incorrect |
| PCOR.US | Procore Technologies Inc | 20230517 | 0 | 54.83 | 57.96 | 54.1 | 57.87 | 1179500 | 57.87 | up | down | incorrect |
| PCQ.US | PIMCO California Municipal Income Fund | 20230517 | 0 | 9.82 | 9.82 | 9.73 | 9.76 | 28500 | 9.76 | down | down | correct |
| PD.US | PagerDuty Inc | 20230517 | 0 | 29.21 | 29.41 | 28.66 | 28.95 | 1771200 | 28.95 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20230517 | 0 | 18 | 18.11 | 17.87 | 18.04 | 775300 | 18.04 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20230517 | 0 | 6.17 | 6.38 | 6.01 | 6.34 | 1979500 | 6.34 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20230517 | 0 | 12.88 | 12.92 | 12.8 | 12.84 | 301600 | 12.84 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20230517 | 0 | 46.12 | 47.34 | 45.82 | 46.67 | 51800 | 46.67 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20230517 | 0 | 11.25 | 11.37 | 11.15 | 11.3 | 158300 | 11.3 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20230517 | 0 | 20.32 | 20.45 | 20.17 | 20.41 | 3418500 | 20.41 | up | down | incorrect |
| PEB.US | PG | 20230517 | 0 | 18.74 | 18.74 | 18.4 | 18.45 | 4071 | 18.45 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20230517 | 0 | 61.98 | 62.03 | 61.22 | 61.53 | 1746400 | 61.53 | down | up | incorrect |
| PEN.US | Penumbra Inc | 20230517 | 0 | 315.25 | 316.99 | 312.01 | 313.78 | 234923 | 313.78 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20230517 | 0 | 19.3 | 19.65 | 19.28 | 19.62 | 127600 | 19.62 | up | down | incorrect |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20230517 | 0 | 9.73 | 9.96 | 9.64 | 9.86 | 42000 | 9.86 | up | down | incorrect |
| PFE.US | Pfizer Inc | 20230517 | 0 | 36.98 | 37.05 | 36.51 | 36.75 | 23206400 | 36.75 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20230517 | 0 | 58.54 | 58.65 | 57.93 | 58.21 | 852700 | 58.21 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20230517 | 0 | 19.51 | 19.845 | 19.47 | 19.78 | 15800 | 19.78 | up | down | incorrect |
| PFL.US | PIMCO Income Strategy Fund | 20230517 | 0 | 7.91 | 7.98 | 7.9 | 7.94 | 54900 | 7.94 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20230517 | 0 | 6.9 | 6.96 | 6.88 | 6.93 | 88600 | 6.93 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20230517 | 0 | 7.41 | 7.56 | 7.41 | 7.56 | 19200 | 7.56 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20230517 | 0 | 15.18 | 16.06 | 15.18 | 16.01 | 554700 | 16.01 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20230517 | 0 | 61.69 | 63.38 | 61.67 | 62.59 | 509100 | 62.59 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20230517 | 0 | 156.26 | 156.56 | 153.9 | 155.08 | 4286900 | 155.08 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20230517 | 0 | 7.24 | 7.29 | 7.16 | 7.18 | 44000 | 7.18 | down | down | correct |
| PGR.US | The Progressive Corporation | 20230517 | 0 | 131.79 | 137.9 | 131.73 | 136.6 | 4312200 | 136.6 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20230517 | 0 | 4.23 | 4.415 | 4.2 | 4.39 | 1417500 | 4.39 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20230517 | 0 | 25.54 | 26.18 | 25.44 | 26 | 490400 | 26 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20230517 | 0 | 9.43 | 9.45 | 9.4 | 9.42 | 28200 | 9.42 | down | down | correct |
| PH.US | Parker | 20230517 | 0 | 324.29 | 332.98 | 323.3 | 330.92 | 631100 | 330.92 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20230517 | 0 | 8.44 | 8.47 | 8.42 | 8.45 | 121883 | 8.45 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20230517 | 0 | 20.61 | 20.75 | 20.52 | 20.74 | 890800 | 20.74 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20230517 | 0 | 4.72 | 4.72 | 4.68 | 4.71 | 258700 | 4.71 | down | down | correct |
| PHM.US | PulteGroup Inc | 20230517 | 0 | 69.24 | 69.85 | 68.92 | 69.5 | 2595100 | 69.5 | up | down | incorrect |
| PHR.US | Phreesia Inc | 20230517 | 0 | 31.29 | 31.54 | 30.27 | 31.39 | 300100 | 31.39 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20230517 | 0 | 6.58 | 6.62 | 6.56 | 6.57 | 78700 | 6.57 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20230517 | 0 | 2.99 | 2.99 | 2.82 | 2.86 | 51037 | 2.838 | down | down | correct |
| PII.US | Polaris Inc | 20230517 | 0 | 102.98 | 106.85 | 102.88 | 106.65 | 599600 | 106.65 | up | down | incorrect |
| PIM.US | Putnam Master Intermediate Income Trust | 20230517 | 0 | 3.12 | 3.16 | 3.12 | 3.13 | 61600 | 3.13 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20230517 | 0 | 15.36 | 15.62 | 15.25 | 15.6 | 38200 | 15.6 | up | down | incorrect |
| PINS.US | Pinterest Inc | 20230517 | 0 | 21.56 | 22.21 | 21.481 | 21.95 | 9867100 | 21.95 | up | down | incorrect |
| PIPR.US | Piper Sandler Companies | 20230517 | 0 | 127.07 | 129.43 | 126.22 | 129.14 | 84400 | 129.14 | up | up | correct |
| PJT.US | PJT Partners Inc | 20230517 | 0 | 63.86 | 65.98 | 63.775 | 65.7 | 257500 | 65.7 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20230517 | 0 | 13.56 | 13.765 | 13.385 | 13.65 | 2768400 | 13.65 | up | down | incorrect |
| PKE.US | Park Aerospace Corp | 20230517 | 0 | 12.55 | 12.83 | 12.42 | 12.63 | 122300 | 12.63 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20230517 | 0 | 127.49 | 129.19 | 126.98 | 128.96 | 490600 | 128.96 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20230517 | 0 | 114.43 | 115.45 | 113.39 | 115.28 | 868092 | 115.28 | up | up | correct |
| PKX.US | POSCO | 20230517 | 0 | 69.1 | 69.64 | 68.96 | 69.59 | 199000 | 69.59 | up | up | correct |
| PLD.US | Prologis Inc | 20230517 | 0 | 122.06 | 122.84 | 121 | 122.7 | 2684100 | 122.7 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20230517 | 0 | 69.2 | 70.05 | 69.2 | 69.86 | 645500 | 69.86 | up | down | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20230517 | 0 | 27.82 | 28.87 | 27.6 | 28.75 | 149800 | 28.75 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20230517 | 0 | 9.54 | 10.285 | 9.46 | 10.25 | 63834520 | 10.25 | up | down | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20230517 | 0 | 20.4 | 20.72 | 20.14 | 20.63 | 130000 | 20.63 | up | up | correct |
| PM.US | Philip Morris International Inc | 20230517 | 0 | 94.02 | 94.47 | 93.12 | 93.49 | 5658000 | 93.49 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20230517 | 0 | 9.94 | 9.94 | 9.76 | 9.76 | 30700 | 9.76 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20230517 | 0 | 9.13 | 9.14 | 9.06 | 9.1 | 93400 | 9.1 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20230517 | 0 | 5.91 | 5.95 | 5.91 | 5.93 | 71200 | 5.93 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20230517 | 0 | 10.02 | 10.09 | 10.01 | 10.04 | 83600 | 10.04 | up | up | correct |
| PMT.US | PB | 20230517 | 0 | 21.32 | 21.52 | 21.24 | 21.33 | 9088 | 21.33 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20230517 | 0 | 8.02 | 8.02 | 8 | 8 | 29700 | 8 | down | up | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20230517 | 0 | 113.49 | 119.29 | 113.49 | 119.25 | 4488300 | 119.25 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20230517 | 0 | 8.66 | 8.71 | 8.63 | 8.71 | 4500 | 8.71 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20230517 | 0 | 7.59 | 7.61 | 7.58 | 7.59 | 4200 | 7.59 | |||
| PNM.US | PNM Resources Inc | 20230517 | 0 | 45.23 | 45.94 | 45.1 | 45.91 | 778100 | 45.91 | up | up | correct |
| PNR.US | Pentair plc | 20230517 | 0 | 58.82 | 59.48 | 58.5 | 59.06 | 854100 | 59.06 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20230517 | 0 | 78.89 | 78.89 | 77.86 | 78.52 | 505200 | 78.52 | down | down | correct |
| POR.US | Portland General Electric Company | 20230517 | 0 | 50.27 | 50.61 | 49.96 | 50.19 | 1395100 | 50.19 | down | down | correct |
| POST.US | Post Holdings Inc | 20230517 | 0 | 87.59 | 87.71 | 86.41 | 87.37 | 400600 | 87.37 | down | up | incorrect |
| PPG.US | PPG Industries Inc | 20230517 | 0 | 140.01 | 142.82 | 139.59 | 142.41 | 1212200 | 142.41 | up | down | incorrect |
| PPL.US | PPL Corporation | 20230517 | 0 | 27.67 | 27.71 | 27.39 | 27.6 | 5414000 | 27.6 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20230517 | 0 | 3.55 | 3.56 | 3.51 | 3.52 | 217100 | 3.52 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20230517 | 0 | 14.08 | 14.22 | 13.02 | 13.04 | 609900 | 13.04 | down | down | correct |
| PRE.US | PJ | 20230517 | 0 | 19.45 | 19.6899 | 19.25 | 19.44 | 40779 | 19.44 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20230517 | 0 | 31.94 | 32.33 | 31.69 | 32.22 | 322700 | 32.22 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20230517 | 0 | 32.88 | 33.05 | 32.54 | 32.86 | 1322200 | 32.86 | down | down | correct |
| PRI.US | Primerica Inc | 20230517 | 0 | 181.04 | 184.63 | 181.04 | 183.78 | 109351 | 183.1402 | up | up | correct |
| PRIF.US | PI | 20230517 | 0 | 22.68 | 22.68 | 22.68 | 22.68 | 205 | 22.68 | |||
| PRLB.US | Proto Labs Inc | 20230517 | 0 | 31.41 | 32.35 | 31.41 | 32.13 | 150400 | 32.13 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20230517 | 0 | 14.12 | 14.12 | 13.89 | 13.96 | 939400 | 13.96 | down | up | incorrect |
| PRO.US | PROS Holdings Inc | 20230517 | 0 | 26.35 | 27.59 | 26.35 | 27.31 | 266600 | 27.31 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20230517 | 0 | 24.04 | 24.395 | 23.9709 | 24.36 | 13195 | 24.36 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20230517 | 0 | 5.6 | 5.615 | 5.46 | 5.48 | 47067 | 5.48 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20230517 | 0 | 78.82 | 81.19 | 78.82 | 81.08 | 2455300 | 81.08 | up | up | correct |
| PSA.US | PN | 20230517 | 0 | 18.44 | 18.44 | 18.14 | 18.28 | 12143 | 18.28 | down | down | correct |
| PSEC.US | PA | 20230517 | 0 | 15.2342 | 15.405 | 15.2342 | 15.3128 | 4599 | 15.3128 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20230517 | 0 | 16.2 | 16.61 | 16.13 | 16.53 | 53000 | 16.53 | up | up | correct |
| PSFE.US | WT | 20230517 | 0 | 0.0607 | 0.07 | 0.0545 | 0.0581 | 43664 | 0.0581 | down | down | correct |
| PSN.US | Parsons Corporation | 20230517 | 0 | 44.63 | 45.31 | 44.43 | 45.03 | 365800 | 45.03 | up | down | incorrect |
| PSO.US | Pearson plc | 20230517 | 0 | 10.29 | 10.34 | 10.24 | 10.31 | 310200 | 10.31 | up | up | correct |
| PSPC.US | UN | 20230517 | 0 | 10.2 | 10.2 | 10.2 | 10.2 | 33939 | 10.2 | |||
| PSTG.US | Pure Storage Inc | 20230517 | 0 | 23.87 | 24.09 | 23.575 | 24.05 | 2165700 | 24.05 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20230517 | 0 | 14.65 | 14.745 | 14.42 | 14.7 | 150900 | 14.7 | up | up | correct |
| PSX.US | Phillips 66 | 20230517 | 0 | 93.22 | 94.98 | 92.31 | 94.79 | 3408600 | 94.79 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20230517 | 0 | 16.02 | 16.48 | 16.01 | 16.43 | 119900 | 16.43 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20230517 | 0 | 12.46 | 12.53 | 12.45 | 12.51 | 237000 | 12.51 | up | up | correct |
| PVH.US | PVH Corp | 20230517 | 0 | 83 | 85.43 | 82.98 | 85.27 | 546700 | 85.27 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20230517 | 0 | 6.87 | 7.57 | 6.85 | 7.19 | 3136300 | 7.19 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20230517 | 0 | 2.42 | 2.49 | 2.4 | 2.43 | 96800 | 2.43 | up | up | correct |
| PWR.US | Quanta Services Inc | 20230517 | 0 | 170.86 | 171.17 | 168.18 | 169.76 | 969200 | 169.76 | down | down | correct |
| PWSC.US | PowerSchool Holdings Inc | 20230517 | 0 | 17.31 | 17.37 | 17.11 | 17.17 | 547900 | 17.17 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20230517 | 0 | 203.4 | 205.09 | 201.56 | 203.96 | 1635900 | 203.96 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20230517 | 0 | 6.3 | 6.34 | 6.3 | 6.31 | 3100 | 6.31 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20230517 | 0 | 20.86 | 20.86 | 20.86 | 20.86 | 0 | 20.86 | |||
| PYT.US | PPLUS Trust Series GSC | 20230517 | 0 | 22.01 | 22.01 | 22.01 | 22.01 | 0 | 22.01 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20230517 | 0 | 7.7 | 7.7 | 7.6 | 7.67 | 34300 | 7.67 | down | down | correct |
| QD.US | Qudian Inc | 20230517 | 0 | 1.24 | 1.27 | 1.23 | 1.25 | 326900 | 1.25 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20230517 | 0 | 45.09 | 45.09 | 44.53 | 44.95 | 820900 | 44.95 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20230517 | 0 | 73.46 | 73.54 | 72.16 | 72.97 | 873900 | 72.97 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20230517 | 0 | 26.11 | 27.38 | 25.98 | 27.2 | 1649800 | 27.2 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20230517 | 0 | 2.51 | 2.65 | 2.5 | 2.65 | 330700 | 2.65 | up | up | correct |
| QVCC.US | QVCC | 20230517 | 0 | 9.28 | 9.57 | 9.1 | 9.5 | 85300 | 9.5 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20230517 | 0 | 9.44 | 9.6 | 9.1 | 9.55 | 25500 | 9.55 | up | up | correct |
| R.US | Ryder System Inc | 20230517 | 0 | 79.49 | 81.02 | 79.43 | 80.97 | 330700 | 80.3512 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20230517 | 0 | 16.41 | 16.429 | 16.26 | 16.32 | 243600 | 16.32 | down | down | correct |
| RAAS.US | Cloopen Group Holding Limited | 20230517 | 0 | 1.13 | 1.13 | 1.13 | 1.13 | 1 | 1.13 | |||
| RACE.US | Ferrari N.V | 20230517 | 0 | 294.32 | 294.42 | 292.81 | 293.33 | 246200 | 293.33 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20230517 | 0 | 1.89 | 2.04 | 1.88 | 2.04 | 2101400 | 2.04 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20230517 | 0 | 24.98 | 25.6 | 24.71 | 25.37 | 334300 | 25.37 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20230517 | 0 | 52.3 | 52.54 | 51.07 | 51.85 | 1822700 | 51.85 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20230517 | 0 | 220.71 | 225.93 | 219.76 | 224.85 | 149600 | 224.85 | up | up | correct |
| RBLX.US | Roblox Corporation | 20230517 | 0 | 39.89 | 42.18 | 39.66 | 41.83 | 12555000 | 41.83 | up | up | correct |
| RBOT.US | WT | 20230517 | 0 | 0.2508 | 0.2508 | 0.1908 | 0.2269 | 1502 | 0.2269 | down | down | correct |
| RC.US | PE | 20230517 | 0 | 18.38 | 18.38 | 18 | 18.18 | 20297 | 18.18 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20230517 | 0 | 24.98 | 24.98 | 24.88 | 24.9 | 3073 | 24.9 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20230517 | 0 | 23.06 | 23.12 | 23.06 | 23.12 | 456 | 23.12 | up | down | incorrect |
| RCFA.US | UN | 20230517 | 0 | 10.46 | 10.46 | 10.46 | 10.46 | 0 | 10.46 | |||
| RCI.US | Rogers Communications Inc | 20230517 | 0 | 49.33 | 49.33 | 48.34 | 49.02 | 293200 | 49.02 | down | up | incorrect |
| RCL.US | Royal Caribbean Group | 20230517 | 0 | 77.45 | 80.08 | 77.41 | 79.59 | 7319000 | 79.59 | up | down | incorrect |
| RCS.US | PIMCO Strategic Income Fund Inc | 20230517 | 0 | 5.3 | 5.33 | 5.29 | 5.29 | 46500 | 5.29 | down | up | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20230517 | 0 | 18.26 | 18.64 | 17.68 | 18.19 | 895000 | 18.19 | down | down | correct |
| RDN.US | Radian Group Inc | 20230517 | 0 | 25.09 | 25.6 | 24.91 | 25.43 | 1667500 | 25.43 | up | up | correct |
| RDW.US | Redwire Corp | 20230517 | 0 | 2.6 | 2.73 | 2.57 | 2.69 | 166700 | 2.69 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20230517 | 0 | 54.76 | 54.79 | 54.35 | 54.61 | 135600 | 54.61 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20230517 | 0 | 367 | 373.93 | 366.16 | 369 | 2127700 | 369 | up | up | correct |
| RELX.US | RELX PLC | 20230517 | 0 | 30.72 | 30.88 | 30.58 | 30.84 | 470400 | 30.84 | up | up | correct |
| RENN.US | Renren Inc | 20230517 | 0 | 1.01 | 1.04 | 1.01 | 1.01 | 28100 | 1.01 | |||
| RERE.US | AiHuiShou International Co. Ltd. | 20230517 | 0 | 2.95 | 2.97 | 2.84 | 2.87 | 125000 | 2.87 | down | down | correct |
| RES.US | RPC Inc | 20230517 | 0 | 6.9 | 7.23 | 6.87 | 7.13 | 1754300 | 7.13 | up | up | correct |
| REVG.US | REV Group Inc | 20230517 | 0 | 9.96 | 10.25 | 9.96 | 10.21 | 192100 | 10.21 | up | up | correct |
| REX.US | REX American Resources Corporation | 20230517 | 0 | 28.65 | 29.55 | 28.42 | 29.48 | 68800 | 29.48 | up | up | correct |
| REXR.US | PC | 20230517 | 0 | 23.73 | 23.73 | 23.73 | 23.73 | 213 | 23.73 | |||
| REZI.US | Resideo Technologies Inc | 20230517 | 0 | 16.53 | 17.24 | 16.52 | 17.14 | 451600 | 17.14 | up | up | correct |
| RF.US | PE | 20230517 | 0 | 14.97 | 15.47 | 14.83 | 15.35 | 2864345 | 15.35 | up | down | incorrect |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20230517 | 0 | 11.11 | 11.19 | 11.09 | 11.15 | 77400 | 11.15 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20230517 | 0 | 1.85 | 1.89 | 1.85 | 1.88 | 12000 | 1.88 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20230517 | 0 | 15.29 | 15.29 | 15.23 | 15.24 | 7300 | 15.24 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20230517 | 0 | 13.22 | 13.75 | 13.2 | 13.45 | 89000 | 13.45 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20230517 | 0 | 148.43 | 150.3 | 148.24 | 148.59 | 490300 | 148.59 | up | down | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20230517 | 0 | 53.42 | 53.82 | 52.89 | 53.65 | 95000 | 53.65 | up | up | correct |
| RGS.US | Regis Corporation | 20230517 | 0 | 1.04 | 1.04 | 1.01 | 1.04 | 87700 | 1.04 | |||
| RGT.US | Royce Global Value Trust Inc | 20230517 | 0 | 8.63 | 8.76 | 8.63 | 8.76 | 11400 | 8.76 | up | down | incorrect |
| RHI.US | Robert Half International Inc | 20230517 | 0 | 66.42 | 67.3 | 65.83 | 67.28 | 1019600 | 67.28 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20230517 | 0 | 94.31 | 94.75 | 93.11 | 93.8 | 380100 | 93.8 | down | up | incorrect |
| RIG.US | Transocean Ltd | 20230517 | 0 | 5.86 | 5.99 | 5.76 | 5.89 | 8750300 | 5.89 | up | up | correct |
| RIO.US | Rio Tinto Group | 20230517 | 0 | 62.68 | 63.02 | 62.14 | 62.64 | 2306300 | 62.64 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20230517 | 0 | 11.08 | 11.09 | 10.976 | 11.061 | 46800 | 11.061 | down | up | incorrect |
| RJF.US | Raymond James Financial Inc | 20230517 | 0 | 86.44 | 87.84 | 85.82 | 87.32 | 874000 | 87.32 | up | down | incorrect |
| RKT.US | Rocket Companies Inc | 20230517 | 0 | 8.05 | 8.17 | 7.83 | 8.16 | 1651100 | 8.16 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20230517 | 0 | 109.47 | 112.46 | 109.47 | 112 | 801100 | 112 | up | up | correct |
| RLI.US | RLI Corp | 20230517 | 0 | 131.66 | 132.14 | 129.22 | 129.23 | 186400 | 129.23 | down | up | incorrect |
| RLJ.US | PA | 20230517 | 0 | 23.7875 | 23.845 | 23.48 | 23.6201 | 9670 | 23.6201 | down | up | incorrect |
| RLX.US | RLX Technology Inc | 20230517 | 0 | 2.23 | 2.47 | 2.08 | 2.44 | 18815900 | 2.44 | up | down | incorrect |
| RM.US | Regional Management Corp | 20230517 | 0 | 25.38 | 26.94 | 25.38 | 26.85 | 11800 | 26.85 | up | up | correct |
| RMD.US | ResMed Inc | 20230517 | 0 | 229.28 | 229.39 | 223.3 | 223.97 | 647200 | 223.97 | down | up | incorrect |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20230517 | 0 | 16.6 | 16.95 | 16.6 | 16.8 | 4300 | 16.8 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20230517 | 0 | 15.36 | 15.451 | 15.2 | 15.255 | 23100 | 15.255 | down | down | correct |
| RMPL.US | P | 20230517 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 218 | 24.97 | |||
| RMT.US | Royce Micro | 20230517 | 0 | 8.1 | 8.23 | 8.08 | 8.22 | 94000 | 8.22 | up | up | correct |
| RNG.US | RingCentral Inc | 20230517 | 0 | 26.89 | 29.48 | 26.825 | 29.23 | 2901621 | 29.23 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20230517 | 0 | 11.51 | 11.96 | 11.435 | 11.84 | 144600 | 11.84 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20230517 | 0 | 17.95 | 17.97 | 17.83 | 17.86 | 206000 | 17.86 | down | down | correct |
| RNR.US | PG | 20230517 | 0 | 18.34 | 18.37 | 18.08 | 18.12 | 43724 | 18.12 | down | down | correct |
| ROG.US | Rogers Corporation | 20230517 | 0 | 157.2 | 161.11 | 156.6 | 160.61 | 144900 | 160.61 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20230517 | 0 | 272.68 | 276.05 | 271.32 | 274.63 | 470500 | 274.63 | up | down | incorrect |
| ROL.US | Rollins Inc | 20230517 | 0 | 42.13 | 42.29 | 41.36 | 41.66 | 1392200 | 41.66 | down | down | correct |
| RONI.US | Rice Acquisition Corp II | 20230517 | 0 | 10.3 | 10.32 | 10.3 | 10.315 | 480900 | 10.315 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20230517 | 0 | 461.79 | 461.79 | 453.93 | 454.43 | 626900 | 454.43 | down | down | correct |
| RPM.US | RPM International Inc | 20230517 | 0 | 78.87 | 79.86 | 78.52 | 79.39 | 440500 | 79.39 | up | up | correct |
| RPT.US | PD | 20230517 | 0 | 45.25 | 46 | 45.24 | 46 | 5267 | 46 | up | down | incorrect |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20230517 | 0 | 10.98 | 11.12 | 10.87 | 11.05 | 348900 | 11.05 | up | up | correct |
| RRC.US | Range Resources Corporation | 20230517 | 0 | 27.47 | 27.68 | 27.09 | 27.52 | 3605800 | 27.52 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20230517 | 0 | 126.3 | 127.75 | 125.45 | 127.02 | 446300 | 127.02 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20230517 | 0 | 243.7 | 244.58 | 241.61 | 243.61 | 257645 | 243.61 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20230517 | 0 | 15.36 | 15.43 | 15.35 | 15.4 | 4400 | 15.4 | up | up | correct |
| RSG.US | Republic Services Inc | 20230517 | 0 | 147.08 | 147.35 | 144.58 | 145.54 | 1280300 | 145.54 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20230517 | 0 | 3.03 | 3.16 | 2.96 | 3.13 | 636900 | 3.13 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20230517 | 0 | 4.87 | 5.47 | 4.801 | 5.36 | 994400 | 5.36 | up | down | incorrect |
| RTX.US | Raytheon Technologies Corporation | 20230517 | 0 | 95.76 | 97.36 | 95.76 | 96.57 | 4626800 | 95.98 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20230517 | 0 | 17.24 | 17.61 | 16.92 | 17.51 | 1275300 | 17.51 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20230517 | 0 | 12.65 | 12.9 | 12.62 | 12.89 | 203600 | 12.89 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20230517 | 0 | 5.63 | 5.76 | 5.6 | 5.73 | 753900 | 5.73 | up | up | correct |
| RY.US | PT | 20230517 | 0 | 25.25 | 25.41 | 25.25 | 25.41 | 1801 | 25.41 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20230517 | 0 | 4.35 | 4.51 | 4.06 | 4.25 | 1429300 | 4.25 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20230517 | 0 | 44.23 | 44.245 | 43.42 | 44.11 | 456900 | 44.11 | down | down | correct |
| RYB.US | RYB Education Inc | 20230517 | 0 | 14.81 | 14.81 | 14.81 | 14.81 | 4 | 14.81 | |||
| RYI.US | Ryerson Holding Corporation | 20230517 | 0 | 34.31 | 35.35 | 34.17 | 35.19 | 281300 | 35.19 | up | down | incorrect |
| RYN.US | Rayonier Inc | 20230517 | 0 | 29.28 | 29.565 | 28.97 | 29.46 | 437723 | 29.46 | up | up | correct |
| S.US | SentinelOne Inc. | 20230517 | 0 | 18.28 | 18.72 | 18.09 | 18.35 | 3927100 | 18.35 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20230517 | 0 | 14.07 | 14.08 | 13.59 | 13.87 | 513000 | 13.87 | down | down | correct |
| SACH.US | PA | 20230517 | 0 | 19.3 | 19.3 | 19.2 | 19.2899 | 1511 | 19.2899 | down | down | correct |
| SAFE.US | Safehold Inc | 20230517 | 0 | 27.87 | 27.96 | 26.7 | 27.56 | 341100 | 27.56 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20230517 | 0 | 39.73 | 40.74 | 39.33 | 40.52 | 299900 | 40.52 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20230517 | 0 | 98.36 | 99.84 | 97.69 | 99.64 | 268200 | 99.64 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20230517 | 0 | 319.38 | 322.91 | 315.46 | 322.41 | 126600 | 322.41 | up | up | correct |
| SAN.US | Banco Santander S.A | 20230517 | 0 | 3.38 | 3.44 | 3.37 | 3.42 | 3165500 | 3.42 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20230517 | 0 | 5.42 | 5.42 | 5.3 | 5.36 | 1751800 | 5.36 | down | down | correct |
| SAP.US | SAP SE | 20230517 | 0 | 133.4 | 133.58 | 131.64 | 132.62 | 995600 | 132.62 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20230517 | 0 | 25.5 | 25.77 | 25.27 | 25.74 | 41716 | 25.74 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20230517 | 0 | 15.58 | 15.96 | 15.58 | 15.8 | 1207100 | 15.8 | up | down | incorrect |
| SB.US | PD | 20230517 | 0 | 24.55 | 24.55 | 24.35 | 24.35 | 1100 | 24.35 | down | down | correct |
| SBBA.US | SBBA | 20230517 | 0 | 24.8 | 24.875 | 24.8 | 24.875 | 4000 | 24.875 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20230517 | 0 | 11.12 | 11.56 | 11.03 | 11.53 | 1253400 | 11.53 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20230517 | 0 | 7.79 | 7.8 | 7.76 | 7.77 | 4700 | 7.77 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20230517 | 0 | 23.6 | 24.28 | 23.135 | 24.11 | 162800 | 24.11 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20230517 | 0 | 69.88 | 71.2 | 69.36 | 69.76 | 37800 | 69.76 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20230517 | 0 | 10.48 | 10.49 | 10.22 | 10.29 | 763700 | 10.29 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20230517 | 0 | 7.69 | 7.77 | 7.61 | 7.72 | 2805400 | 7.72 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20230517 | 0 | 71.65 | 71.65 | 69.75 | 71 | 911000 | 71 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20230517 | 0 | 12.13 | 12.17 | 11.85 | 12.13 | 51200 | 12.13 | |||
| SCE.US | PL | 20230517 | 0 | 19.43 | 19.68 | 19.2 | 19.2 | 22349 | 19.2 | down | down | correct |
| SCHW.US | PJ | 20230517 | 0 | 19.72 | 20.26 | 19.6245 | 20.16 | 110497 | 20.16 | up | up | correct |
| SCI.US | Service Corporation International | 20230517 | 0 | 65.28 | 65.73 | 64.87 | 65.39 | 844500 | 65.39 | up | up | correct |
| SCL.US | Stepan Company | 20230517 | 0 | 89.96 | 91.33 | 89.47 | 90.69 | 77000 | 90.69 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20230517 | 0 | 14.83 | 14.91 | 14.74 | 14.78 | 138400 | 14.78 | down | down | correct |
| SCS.US | Steelcase Inc | 20230517 | 0 | 6.77 | 6.96 | 6.65 | 6.89 | 1865100 | 6.89 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20230517 | 0 | 8.28 | 8.4 | 8.11 | 8.35 | 150555 | 8.35 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20230517 | 0 | 10.74 | 10.74 | 10.31 | 10.57 | 11200 | 10.57 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20230517 | 0 | 16.6 | 16.83 | 16.38 | 16.75 | 1146400 | 16.75 | up | down | incorrect |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20230517 | 0 | 14.67 | 14.67 | 14.59 | 14.67 | 26000 | 14.67 | |||
| SDRL.US | Seadrill Limited | 20230517 | 0 | 35.78 | 36.17 | 34.48 | 35.97 | 239000 | 35.97 | up | up | correct |
| SE.US | Sea Limited | 20230517 | 0 | 71.35 | 74.85 | 71.3 | 72.39 | 9207300 | 72.39 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20230517 | 0 | 54.94 | 56.92 | 54.47 | 56.36 | 924600 | 56.36 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20230517 | 0 | 41.68 | 41.87 | 41.17 | 41.82 | 932800 | 41.82 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20230517 | 0 | 27.78 | 28.19 | 27.19 | 28.06 | 534600 | 28.06 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20230517 | 0 | 8.32 | 8.5 | 8.15 | 8.23 | 335200 | 8.23 | down | up | incorrect |
| SF.US | PD | 20230517 | 0 | 15.26 | 15.5999 | 15.19 | 15.48 | 204602 | 15.48 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20230517 | 0 | 22.42 | 22.8299 | 22.2901 | 22.74 | 2951 | 22.74 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20230517 | 0 | 1.68 | 1.85 | 1.67 | 1.71 | 13600 | 1.71 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20230517 | 0 | 8.54 | 8.64 | 8.5 | 8.55 | 1319100 | 8.55 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20230517 | 0 | 9.21 | 9.77 | 9.1 | 9.51 | 1284600 | 9.51 | up | up | correct |
| SGU.US | Star Group L.P | 20230517 | 0 | 13.39 | 13.62 | 13.21 | 13.21 | 22600 | 13.21 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20230517 | 0 | 67.76 | 68.13 | 66.451 | 67.4 | 690300 | 67.4 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20230517 | 0 | 25.89 | 26.31 | 25.89 | 26.2 | 153100 | 26.2 | up | up | correct |
| SHO.US | PH | 20230517 | 0 | 21.5 | 21.5 | 20.65 | 20.65 | 1573 | 20.65 | down | up | incorrect |
| SHOP.US | Shopify Inc | 20230517 | 0 | 60.48 | 61.08 | 59.42 | 60.76 | 10665600 | 60.76 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20230517 | 0 | 0.39 | 0.42 | 0.39 | 0.41 | 35300 | 0.41 | up | down | incorrect |
| SHW.US | The Sherwin | 20230517 | 0 | 222.22 | 229.24 | 221.84 | 227.63 | 1792200 | 227.025 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20230517 | 0 | 2.64 | 2.74 | 2.64 | 2.71 | 4534800 | 2.71 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20230517 | 0 | 71.2 | 74.34 | 70.74 | 74.21 | 810300 | 74.21 | up | down | incorrect |
| SII.US | Sprott Inc | 20230517 | 0 | 34.35 | 34.76 | 34.2 | 34.46 | 51200 | 34.46 | up | up | correct |
| SITC.US | PA | 20230517 | 0 | 24.2331 | 24.43 | 23.945 | 24.43 | 2403 | 24.43 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20230517 | 0 | 148.57 | 150.02 | 147.98 | 149.47 | 223800 | 149.47 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20230517 | 0 | 26.15 | 27.05 | 25.64 | 26.52 | 2138500 | 26.52 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20230517 | 0 | 154.77 | 155.09 | 153.57 | 154.71 | 729300 | 154.71 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20230517 | 0 | 8.18 | 8.33 | 8.04 | 8.18 | 550380 | 8.18 | |||
| SJW.US | SJW Group | 20230517 | 0 | 75.33 | 75.91 | 74.84 | 75.72 | 117000 | 75.72 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20230517 | 0 | 1.38 | 1.53 | 1.35 | 1.52 | 158500 | 1.52 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20230517 | 0 | 20.37 | 20.45 | 20.29 | 20.43 | 323800 | 20.43 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20230517 | 0 | 19.17 | 19.98 | 19.09 | 19.97 | 1524600 | 19.97 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20230517 | 0 | 53.59 | 53.93 | 53.42 | 53.83 | 1169000 | 53.83 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20230517 | 0 | 70.79 | 70.79 | 69.25 | 69.55 | 403600 | 69.55 | down | up | incorrect |
| SLB.US | Schlumberger Limited | 20230517 | 0 | 43.84 | 44.51 | 43.04 | 44.5 | 12579400 | 44.5 | up | down | incorrect |
| SLCA.US | U.S. Silica Holdings Inc | 20230517 | 0 | 12.13 | 12.27 | 11.99 | 12.15 | 1052300 | 12.15 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20230517 | 0 | 49.45 | 49.61 | 48.87 | 49.45 | 456400 | 49.45 | |||
| SLG.US | PI | 20230517 | 0 | 16.1 | 16.54 | 16.04 | 16.1 | 44417 | 16.1 | |||
| SLQT.US | SelectQuote Inc | 20230517 | 0 | 1.47 | 1.95 | 1.46 | 1.87 | 7072900 | 1.87 | up | up | correct |
| SM.US | SM Energy Company | 20230517 | 0 | 26.04 | 26.66 | 25.47 | 26.56 | 1280900 | 26.56 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20230517 | 0 | 44.42 | 46 | 43.7 | 45.98 | 1313200 | 45.98 | up | down | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20230517 | 0 | 8.42 | 8.5 | 8.41 | 8.5 | 2514600 | 8.5 | up | up | correct |
| SMG.US | The Scotts Miracle | 20230517 | 0 | 65.58 | 68.59 | 65.15 | 68.58 | 555600 | 68.58 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20230517 | 0 | 7.51 | 8.04 | 7.51 | 7.98 | 26900 | 7.98 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20230517 | 0 | 14.06 | 14.35 | 14.02 | 14.02 | 5300 | 14.02 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20230517 | 0 | 35.86 | 36.59 | 35.65 | 36.49 | 79300 | 36.49 | up | up | correct |
| SMRT.US | SmartRent Inc | 20230517 | 0 | 3.63 | 3.76 | 3.56 | 3.67 | 1233700 | 3.67 | up | down | incorrect |
| SMWB.US | Similarweb Ltd | 20230517 | 0 | 5.06 | 5.13 | 4.93 | 4.95 | 112600 | 4.95 | down | down | correct |
| SNA.US | Snap | 20230517 | 0 | 255.84 | 258.09 | 254.82 | 257.53 | 265900 | 255.91 | up | up | correct |
| SNAP.US | Snap Inc | 20230517 | 0 | 8.73 | 9.39 | 8.7 | 9.37 | 37859000 | 9.37 | up | up | correct |
| SNDR.US | Schneider National Inc | 20230517 | 0 | 25.92 | 26.27 | 25.69 | 26.22 | 454542 | 26.22 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20230517 | 0 | 172.09 | 174.55 | 170.3 | 174.02 | 4335600 | 174.02 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20230517 | 0 | 32.65 | 32.71 | 32.41 | 32.5 | 797900 | 32.5 | down | down | correct |
| SNV.US | PE | 20230517 | 0 | 18.67 | 19.36 | 18.67 | 19.1 | 123186 | 19.1 | up | up | correct |
| SNX.US | TD SYNNEX | 20230517 | 0 | 88.48 | 90.21 | 87.9 | 90.2 | 262000 | 90.2 | up | up | correct |
| SO.US | The Southern Company | 20230517 | 0 | 71.01 | 71.33 | 70.47 | 70.94 | 4411600 | 70.94 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20230517 | 0 | 7.66 | 7.91 | 7.6 | 7.89 | 293300 | 7.89 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20230517 | 0 | 24.67 | 24.8 | 24.51 | 24.69 | 38800 | 24.69 | up | up | correct |
| SOJD.US | SOJD | 20230517 | 0 | 22.9 | 23.22 | 22.87 | 23.06 | 62600 | 23.06 | up | up | correct |
| SOJE.US | SOJE | 20230517 | 0 | 20.17 | 20.39 | 20.08 | 20.28 | 48900 | 20.28 | up | up | correct |
| SOL.US | ReneSola Ltd | 20230517 | 0 | 3.71 | 3.775 | 3.64 | 3.69 | 632024 | 3.69 | down | down | correct |
| SON.US | Sonoco Products Company | 20230517 | 0 | 58.65 | 58.9 | 58.26 | 58.68 | 305800 | 58.68 | up | up | correct |
| SONX.US | Sonendo Inc. | 20230517 | 0 | 1.1 | 1.15 | 1.05 | 1.15 | 37729 | 1.15 | up | up | correct |
| SONY.US | Sony Group Corporation | 20230517 | 0 | 95.55 | 95.89 | 95.01 | 95.32 | 922100 | 95.32 | down | up | incorrect |
| SOR.US | Source Capital Inc | 20230517 | 0 | 36.75 | 37.31 | 36.54 | 37.22 | 13400 | 37.22 | up | up | correct |
| SOS.US | SOS Limited | 20230517 | 0 | 3.92 | 3.98 | 3.85 | 3.93 | 23500 | 3.93 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20230517 | 0 | 71.69 | 72.38 | 71.18 | 71.82 | 757700 | 71.82 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20230517 | 0 | 4.36 | 4.52 | 4.11 | 4.5 | 15311500 | 4.5 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20230517 | 0 | 10.79 | 11.1 | 10.78 | 10.9 | 22973 | 10.8133 | up | down | incorrect |
| SPG.US | PJ | 20230517 | 0 | 56.165 | 56.165 | 56.165 | 56.165 | 390 | 56.165 | |||
| SPGI.US | S&P Global Inc | 20230517 | 0 | 361.43 | 361.98 | 357.23 | 360.94 | 870700 | 360.94 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20230517 | 0 | 14.8 | 15.02 | 14.75 | 14.9 | 102000 | 14.9 | up | up | correct |
| SPIR.US | Spire Corporation | 20230517 | 0 | 0.71 | 0.733 | 0.678 | 0.703 | 513300 | 0.703 | down | down | correct |
| SPLP.US | PA | 20230517 | 0 | 23.06 | 23.1 | 23.05 | 23.1 | 8356 | 23.1 | up | up | correct |
| SPNT.US | PB | 20230517 | 0 | 23.03 | 23.118 | 23.01 | 23.1 | 35515 | 23.1 | up | down | incorrect |
| SPOT.US | Spotify Technology S.A | 20230517 | 0 | 146.79 | 147.55 | 145.45 | 146 | 1226200 | 146 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20230517 | 0 | 23.96 | 24.81 | 23.8 | 24.8 | 2414900 | 24.8 | up | up | correct |
| SPXC.US | SPX Corporation | 20230517 | 0 | 75.7 | 77.79 | 74.56 | 76.85 | 444800 | 76.85 | up | down | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20230517 | 0 | 15.38 | 15.5 | 15.29 | 15.47 | 30200 | 15.47 | up | up | correct |
| SQ.US | Square Inc | 20230517 | 0 | 56.07 | 57.83 | 55.46 | 57.76 | 9165900 | 57.76 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20230517 | 0 | 73.67 | 73.77 | 71.15 | 72.65 | 1797400 | 72.65 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20230517 | 0 | 2.4 | 2.45 | 2.33 | 2.34 | 18100 | 2.34 | down | down | correct |
| SQSP.US | Squarespace Inc | 20230517 | 0 | 28.59 | 28.99 | 27.34 | 28.28 | 632400 | 28.28 | down | down | correct |
| SQZ.US | SQZ Biotechnologies Company | 20230517 | 0 | 0.61 | 0.614 | 0.58 | 0.596 | 10700 | 0.596 | down | down | correct |
| SR.US | PA | 20230517 | 0 | 24.5 | 24.8 | 24.44 | 24.66 | 19061 | 24.66 | up | up | correct |
| SRC.US | PA | 20230517 | 0 | 24.15 | 24.5 | 23.9 | 24.5 | 25378 | 24.5 | up | up | correct |
| SRE.US | Sempra | 20230517 | 0 | 145.8 | 146.88 | 144.69 | 146.81 | 1696000 | 146.81 | up | up | correct |
| SREA.US | Sempra Energy | 20230517 | 0 | 24.11 | 24.57 | 24.01 | 24.31 | 34800 | 24.31 | up | down | incorrect |
| SRG.US | PA | 20230517 | 0 | 21.97 | 22.71 | 21.5001 | 22.71 | 22599 | 22.71 | up | up | correct |
| SRI.US | Stoneridge Inc | 20230517 | 0 | 14.27 | 15.65 | 14.18 | 15.54 | 166600 | 15.54 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20230517 | 0 | 7.39 | 7.61 | 7.31 | 7.6 | 5800 | 7.6 | up | down | incorrect |
| SRT.US | StarTek Inc | 20230517 | 0 | 3.07 | 3.13 | 3.01 | 3.01 | 25600 | 3.01 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20230517 | 0 | 32.87 | 32.94 | 32.59 | 32.88 | 29600 | 32.88 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20230517 | 0 | 125.28 | 127.24 | 124.58 | 126.77 | 129700 | 126.77 | up | up | correct |
| SSL.US | Sasol Limited | 20230517 | 0 | 12.05 | 12.26 | 12.02 | 12.23 | 154000 | 12.23 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20230517 | 0 | 51.06 | 52.47 | 50.81 | 51.89 | 868300 | 51.89 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20230517 | 0 | 40.67 | 41.22 | 40.55 | 40.96 | 1144000 | 40.96 | up | down | incorrect |
| STAG.US | STAG Industrial Inc | 20230517 | 0 | 34.4 | 34.5 | 34.07 | 34.34 | 1217600 | 34.34 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20230517 | 0 | 43.36 | 43.88 | 43.2 | 43.65 | 127900 | 43.65 | up | up | correct |
| STE.US | STERIS plc | 20230517 | 0 | 208.12 | 208.12 | 204.42 | 205.82 | 440200 | 205.82 | down | down | correct |
| STEM.US | Stem Inc | 20230517 | 0 | 4.15 | 4.33 | 3.99 | 4.29 | 3402600 | 4.29 | up | down | incorrect |
| STG.US | Sunlands Technology Group | 20230517 | 0 | 5.08 | 5.25 | 4.83 | 5.14 | 4034 | 5.14 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20230517 | 0 | 26.69 | 27.31 | 26.69 | 27.3 | 26200 | 27.3 | up | up | correct |
| STLA.US | Stellantis N.V | 20230517 | 0 | 16.17 | 16.22 | 16.03 | 16.13 | 3807300 | 16.13 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20230517 | 0 | 42.8 | 43.63 | 42.55 | 43.54 | 3217400 | 43.54 | up | up | correct |
| STN.US | Stantec Inc | 20230517 | 0 | 58.29 | 58.7 | 58.12 | 58.43 | 48100 | 58.43 | up | down | incorrect |
| STNG.US | Scorpio Tankers Inc | 20230517 | 0 | 47.81 | 48.09 | 46.95 | 47.94 | 1067700 | 47.94 | up | up | correct |
| STT.US | PG | 20230517 | 0 | 24.03 | 24.08 | 23.74 | 24.06 | 42254 | 24.06 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20230517 | 0 | 27.46 | 27.52 | 26.76 | 26.76 | 258600 | 26.76 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20230517 | 0 | 16.25 | 16.86 | 16.19 | 16.85 | 4245100 | 16.85 | up | up | correct |
| SU.US | Suncor Energy Inc | 20230517 | 0 | 28.55 | 28.78 | 28 | 28.63 | 3373400 | 28.63 | up | up | correct |
| SUI.US | Sun Communities Inc | 20230517 | 0 | 130.8 | 131.33 | 128.99 | 130.62 | 560300 | 130.62 | down | down | correct |
| SUM.US | Summit Materials Inc | 20230517 | 0 | 32.03 | 32.41 | 31.67 | 31.94 | 1039900 | 31.94 | down | down | correct |
| SUN.US | Sunoco LP | 20230517 | 0 | 43.49 | 43.66 | 42.86 | 43.5 | 166500 | 43.5 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20230517 | 0 | 3.49 | 3.65 | 3.47 | 3.61 | 25100 | 3.61 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20230517 | 0 | 2.19 | 2.245 | 2.16 | 2.23 | 359000 | 2.23 | up | up | correct |
| SUZ.US | Suzano S.A | 20230517 | 0 | 8.89 | 8.925 | 8.8 | 8.84 | 1072800 | 8.84 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20230517 | 0 | 8.73 | 8.89 | 8.65 | 8.86 | 364500 | 8.86 | up | down | incorrect |
| SWK.US | Stanley Black & Decker Inc | 20230517 | 0 | 78.95 | 81.94 | 78.88 | 81.77 | 1481700 | 81.77 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20230517 | 0 | 5.14 | 5.17 | 4.95 | 5.07 | 23401500 | 5.07 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20230517 | 0 | 56.02 | 56.68 | 55.83 | 56.63 | 362400 | 56.63 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20230517 | 0 | 8.2 | 8.23 | 8.18 | 8.21 | 30000 | 8.21 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20230517 | 0 | 7.38 | 7.54 | 7.31 | 7.49 | 617456 | 7.49 | up | down | incorrect |
| SXI.US | Standex International Corporation | 20230517 | 0 | 137.75 | 139.49 | 137.2 | 139.33 | 63800 | 139.33 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20230517 | 0 | 73.19 | 74.24 | 72.62 | 73.87 | 130300 | 73.87 | up | up | correct |
| SYF.US | PA | 20230517 | 0 | 16.07 | 16.48 | 16.0255 | 16.27 | 56541 | 16.27 | up | up | correct |
| SYK.US | Stryker Corporation | 20230517 | 0 | 287.28 | 287.96 | 281.73 | 283.98 | 1013800 | 283.98 | down | down | correct |
| SYY.US | Sysco Corporation | 20230517 | 0 | 73.48 | 73.72 | 72.7 | 73.3 | 1531300 | 73.3 | down | up | incorrect |
| T.US | PC | 20230517 | 0 | 20.75 | 21.02 | 20.7001 | 20.8 | 118636 | 20.8 | up | up | correct |
| TAC.US | TransAlta Corporation | 20230517 | 0 | 9.68 | 9.75 | 9.57 | 9.73 | 252900 | 9.73 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20230517 | 0 | 16.31 | 16.33 | 16.19 | 16.28 | 1991600 | 16.28 | down | down | correct |
| TAL.US | TAL Education Group | 20230517 | 0 | 5.82 | 5.98 | 5.75 | 5.88 | 9253600 | 5.88 | up | up | correct |
| TALO.US | Talos Energy Inc | 20230517 | 0 | 11.64 | 11.79 | 11.43 | 11.66 | 1754100 | 11.66 | up | up | correct |
| TAP.US | A | 20230517 | 0 | 66.01 | 66.01 | 66.01 | 66.01 | 45 | 66.01 | |||
| TARO.US | Taro Pharmaceutical Industries Ltd | 20230517 | 0 | 28.74 | 28.89 | 28.41 | 28.84 | 21700 | 28.84 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20230517 | 0 | 23.3 | 23.49 | 23.3 | 23.45 | 34200 | 23.45 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20230517 | 0 | 24.79 | 24.97 | 24.7005 | 24.95 | 25753 | 24.95 | up | up | correct |
| TBI.US | TrueBlue Inc | 20230517 | 0 | 15.36 | 15.77 | 15.25 | 15.69 | 211094 | 15.69 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20230517 | 0 | 36.71 | 36.95 | 35.78 | 36.59 | 5300 | 36.59 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20230517 | 0 | 7.96 | 8.035 | 7.81 | 8.03 | 559400 | 8.03 | up | down | incorrect |
| TCS.US | The Container Store Group Inc | 20230517 | 0 | 2.3 | 2.65 | 2.25 | 2.56 | 2150200 | 2.56 | up | up | correct |
| TD.US | The Toronto | 20230517 | 0 | 60.85 | 61.25 | 60.38 | 61.18 | 3345800 | 61.18 | up | up | correct |
| TDC.US | Teradata Corporation | 20230517 | 0 | 44.41 | 45.18 | 44.1 | 44.99 | 754400 | 44.99 | up | down | incorrect |
| TDCX.US | TDCX Inc. | 20230517 | 0 | 8.35 | 8.5 | 8.15 | 8.42 | 17100 | 8.42 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20230517 | 0 | 9.46 | 9.47 | 9.37 | 9.44 | 64600 | 9.44 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20230517 | 0 | 815.15 | 826.28 | 812.49 | 819.92 | 235100 | 819.92 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20230517 | 0 | 23.81 | 24.6 | 23.64 | 24.38 | 2761400 | 24.38 | up | up | correct |
| TDS.US | PU | 20230517 | 0 | 10.58 | 11.3042 | 10.58 | 11.29 | 93567 | 11.29 | up | up | correct |
| TDW.US | Tidewater Inc | 20230517 | 0 | 44.49 | 44.81 | 42.61 | 44.67 | 699100 | 44.67 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20230517 | 0 | 413.02 | 414.39 | 409.38 | 412.97 | 230400 | 412.97 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20230517 | 0 | 12.92 | 13.02 | 12.919 | 13 | 18100 | 13 | up | up | correct |
| TECK.US | Teck Resources Limited | 20230517 | 0 | 44.35 | 44.47 | 42.83 | 43.03 | 5789200 | 43.03 | down | down | correct |
| TEF.US | Telefónica S.A | 20230517 | 0 | 4.27 | 4.27 | 4.21 | 4.25 | 632700 | 4.25 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20230517 | 0 | 4.9 | 4.9 | 4.86 | 4.89 | 83700 | 4.89 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20230517 | 0 | 120.64 | 122.1 | 120.24 | 122.03 | 1657100 | 121.44 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20230517 | 0 | 5.1 | 5.25 | 5.1 | 5.13 | 30500 | 4.8816 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20230517 | 0 | 8.2 | 8.21 | 7.99 | 8.13 | 9103000 | 8.13 | down | down | correct |
| TEX.US | Terex Corporation | 20230517 | 0 | 46.59 | 48.58 | 46.58 | 48.03 | 808800 | 48.03 | up | up | correct |
| TFC.US | PI | 20230517 | 0 | 19.42 | 19.72 | 19.01 | 19.45 | 24660 | 19.45 | up | up | correct |
| TFII.US | TFI International Inc | 20230517 | 0 | 106.64 | 109.73 | 106.2 | 109.6 | 159200 | 109.6 | up | up | correct |
| TFSA.US | TFSA | 20230517 | 0 | 22.58 | 22.58 | 22.58 | 22.58 | 400 | 22.58 | |||
| TFX.US | Teleflex Incorporated | 20230517 | 0 | 247.45 | 247.45 | 241.69 | 245.48 | 206900 | 245.48 | down | down | correct |
| TG.US | Tredegar Corporation | 20230517 | 0 | 7.45 | 7.72 | 7.43 | 7.65 | 154700 | 7.65 | up | up | correct |
| TGI.US | Triumph Group Inc | 20230517 | 0 | 11.59 | 12.36 | 11.57 | 12.11 | 4886800 | 12.11 | up | up | correct |
| TGNA.US | TEGNA Inc | 20230517 | 0 | 16.02 | 16.34 | 16 | 16.28 | 1975000 | 16.28 | up | down | incorrect |
| TGS.US | Transportadora de Gas del Sur S.A | 20230517 | 0 | 12.09 | 12.76 | 12.09 | 12.51 | 207300 | 12.51 | up | down | incorrect |
| TGT.US | Target Corporation | 20230517 | 0 | 155.8 | 162.84 | 155.12 | 160.96 | 8387700 | 160.96 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20230517 | 0 | 72.16 | 72.64 | 71.05 | 72.24 | 1153700 | 72.24 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20230517 | 0 | 120 | 120.58 | 118.98 | 120.19 | 179800 | 120.19 | up | up | correct |
| THO.US | Thor Industries Inc | 20230517 | 0 | 78.61 | 81.58 | 78.23 | 81.25 | 391900 | 81.25 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20230517 | 0 | 18.69 | 18.71 | 18.531 | 18.68 | 82000 | 18.68 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20230517 | 0 | 21.01 | 21.47 | 20.89 | 21.44 | 208900 | 21.44 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20230517 | 0 | 51.33 | 52.06 | 50.64 | 51.91 | 336400 | 51.91 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20230517 | 0 | 14.48 | 14.75 | 14.39 | 14.66 | 92076 | 14.5432 | up | up | correct |
| TISI.US | Team Inc | 20230517 | 0 | 4.11 | 4.17 | 4.03 | 4.09 | 3400 | 4.09 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20230517 | 0 | 78.72 | 81.32 | 77.36 | 78.95 | 11852400 | 78.95 | up | up | correct |
| TK.US | Teekay Corporation | 20230517 | 0 | 5.84 | 5.87 | 5.77 | 5.8 | 568200 | 5.8 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20230517 | 0 | 4.12 | 4.17 | 4.09 | 4.12 | 195900 | 4.12 | |||
| TKR.US | The Timken Company | 20230517 | 0 | 73.72 | 75.32 | 73.67 | 75.21 | 461600 | 75.21 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20230517 | 0 | 27.01 | 27.07 | 26.77 | 26.94 | 125600 | 26.94 | down | down | correct |
| TLYS.US | Tilly's Inc | 20230517 | 0 | 7.87 | 8 | 7.82 | 7.99 | 111500 | 7.99 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20230517 | 0 | 141.13 | 142.18 | 141.13 | 142.02 | 164600 | 142.02 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20230517 | 0 | 7.88 | 8.37 | 7.86 | 8.31 | 11303600 | 8.31 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20230517 | 0 | 44 | 44.53 | 43.58 | 44.51 | 943100 | 44.51 | up | down | incorrect |
| TMO.US | Thermo Fisher Scientific Inc | 20230517 | 0 | 522.36 | 527.38 | 512.93 | 521.67 | 1284600 | 521.67 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20230517 | 0 | 17.08 | 17.7 | 17.03 | 17.64 | 243500 | 17.64 | up | up | correct |
| TNC.US | Tennant Company | 20230517 | 0 | 77.6 | 78.16 | 77.12 | 77.98 | 71800 | 77.98 | up | up | correct |
| TOST.US | Toast Inc. | 20230517 | 0 | 19.25 | 20.69 | 19.04 | 20.43 | 8504200 | 20.43 | up | up | correct |
| TNET.US | TriNet Group Inc | 20230517 | 0 | 91.37 | 92.38 | 89.74 | 91.95 | 207500 | 91.95 | up | down | incorrect |
| TNK.US | Teekay Tankers Ltd | 20230517 | 0 | 41.02 | 41.69 | 40.07 | 40.23 | 618500 | 38.9741 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20230517 | 0 | 36.42 | 37.79 | 36.39 | 37.18 | 721001 | 37.18 | up | up | correct |
| TNP.US | PF | 20230517 | 0 | 24.3 | 24.37 | 24.25 | 24.26 | 64802 | 24.26 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20230517 | 0 | 65.39 | 65.83 | 65.03 | 65.83 | 1111200 | 65.83 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20230517 | 0 | 22.5 | 22.51 | 22.035 | 22.25 | 125400 | 22.25 | down | up | incorrect |
| TPC.US | Tutor Perini Corporation | 20230517 | 0 | 5.24 | 5.73 | 5.11 | 5.66 | 437800 | 5.66 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20230517 | 0 | 29.47 | 29.65 | 29.11 | 29.59 | 817600 | 29.59 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20230517 | 0 | 1332.0699 | 1362.64 | 1328 | 1346.17 | 20400 | 1346.17 | up | up | correct |
| TPR.US | Tapestry Inc | 20230517 | 0 | 42.14 | 43.63 | 42.08 | 43.45 | 4680941 | 43.45 | up | down | incorrect |
| TPTA.US | TPTA | 20230517 | 0 | 19.32 | 19.32 | 18.8 | 18.8 | 600 | 18.8 | down | up | incorrect |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20230517 | 0 | 10.69 | 10.74 | 10.52 | 10.69 | 258000 | 10.69 | |||
| TPX.US | Tempur Sealy International Inc | 20230517 | 0 | 38.59 | 38.64 | 37.78 | 37.82 | 2415400 | 37.82 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20230517 | 0 | 12.74 | 12.8 | 12.7 | 12.77 | 5000 | 12.77 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20230517 | 0 | 37.42 | 37.7 | 36.99 | 37.59 | 125800 | 37.59 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20230517 | 0 | 16.9 | 17.17 | 16.67 | 17.13 | 40100 | 17.13 | up | up | correct |
| TREX.US | Trex Company Inc | 20230517 | 0 | 56 | 57.82 | 55.07 | 57.11 | 1585939 | 57.11 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20230517 | 0 | 69.2 | 70.07 | 68.16 | 69.45 | 1519800 | 69.45 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20230517 | 0 | 124.65 | 124.91 | 123.3 | 123.51 | 633495 | 123.51 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20230517 | 0 | 20.95 | 21.38 | 20.87 | 21.25 | 437200 | 21.25 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20230517 | 0 | 61.23 | 61.92 | 60.71 | 61.9 | 563300 | 61.9 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20230517 | 0 | 10.79 | 11.33 | 10.78 | 11.25 | 1417300 | 11.25 | up | up | correct |
| TRP.US | TC Energy Corporation | 20230517 | 0 | 40.51 | 40.59 | 39.81 | 40.45 | 1799700 | 40.45 | down | down | correct |
| TRTN.US | PD | 20230517 | 0 | 20.9 | 21.24 | 20.48 | 21.1854 | 18350 | 21.1854 | up | up | correct |
| TRTX.US | PC | 20230517 | 0 | 16.45 | 16.595 | 16.45 | 16.55 | 4018 | 16.55 | up | up | correct |
| TRU.US | TransUnion | 20230517 | 0 | 68.98 | 69.885 | 68.11 | 69.51 | 1336100 | 69.405 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20230517 | 0 | 182.29 | 183.55 | 181.31 | 181.68 | 992400 | 181.68 | down | down | correct |
| TS.US | Tenaris S.A | 20230517 | 0 | 26.64 | 26.94 | 26.44 | 26.86 | 1993900 | 26.86 | up | up | correct |
| TSE.US | Trinseo S.A | 20230517 | 0 | 13.83 | 14.85 | 13.83 | 14.51 | 431900 | 14.51 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20230517 | 0 | 4.66 | 4.67 | 4.65 | 4.67 | 79100 | 4.67 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20230517 | 0 | 17.8 | 17.86 | 17.59 | 17.8 | 378000 | 17.8 | |||
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20230517 | 0 | 88.3 | 91.8 | 88.06 | 90.88 | 23215600 | 90.88 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20230517 | 0 | 49.12 | 50.15 | 48.93 | 50.12 | 3603900 | 50.12 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20230517 | 0 | 8.95 | 8.95 | 8.68 | 8.74 | 38200 | 8.74 | down | down | correct |
| TT.US | Trane Technologies plc | 20230517 | 0 | 173.64 | 176.31 | 172.58 | 174.99 | 1301300 | 174.99 | up | up | correct |
| TTC.US | The Toro Company | 20230517 | 0 | 103.51 | 105.14 | 102.87 | 104.41 | 313600 | 104.41 | up | up | correct |
| TTE.US | TotalEnergies SE | 20230517 | 0 | 59.94 | 60.51 | 59.59 | 60.06 | 1313500 | 60.06 | up | down | incorrect |
| TTI.US | TETRA Technologies Inc | 20230517 | 0 | 2.69 | 2.76 | 2.66 | 2.75 | 832200 | 2.75 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20230517 | 0 | 26.42 | 26.5 | 26.27 | 26.5 | 5500 | 26.5 | up | up | correct |
| TU.US | TELUS Corporation | 20230517 | 0 | 20.44 | 20.44 | 19.97 | 20.24 | 1694271 | 20.24 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20230517 | 0 | 0.79 | 0.8 | 0.73 | 0.77 | 1785700 | 0.77 | down | down | correct |
| TUYA.US | Tuya Inc | 20230517 | 0 | 1.83 | 1.85 | 1.75 | 1.83 | 215000 | 1.83 | |||
| TV.US | Grupo Televisa S.A.B | 20230517 | 0 | 4.93 | 5 | 4.86 | 4.98 | 897100 | 4.98 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20230517 | 0 | 22.16 | 22.25 | 22.11 | 22.21 | 10800 | 22.21 | up | down | incorrect |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20230517 | 0 | 21.61 | 21.72 | 21.39 | 21.7 | 21800 | 21.7 | up | up | correct |
| TWI.US | Titan International Inc | 20230517 | 0 | 10.55 | 10.85 | 10.55 | 10.78 | 325600 | 10.78 | up | up | correct |
| TWLO.US | Twilio Inc | 20230517 | 0 | 47.83 | 48.49 | 47.45 | 48.02 | 4216500 | 48.02 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20230517 | 0 | 26.45 | 26.78 | 26.36 | 26.72 | 11500 | 26.72 | up | up | correct |
| TWO.US | PC | 20230517 | 0 | 19.4 | 19.6899 | 19.35 | 19.5 | 17573 | 19.5 | up | up | correct |
| TX.US | Ternium S.A | 20230517 | 0 | 38.6 | 39.83 | 38.5 | 39.8 | 271900 | 39.8 | up | up | correct |
| TXT.US | Textron Inc | 20230517 | 0 | 63.82 | 64.48 | 63.54 | 64.41 | 1097200 | 64.41 | up | up | correct |
| TY.US | P | 20230517 | 0 | 48.8 | 48.8 | 48.5089 | 48.5089 | 700 | 48.5089 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20230517 | 0 | 28.61 | 28.61 | 28.15 | 28.5 | 28100 | 28.5 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20230517 | 0 | 387.87 | 395.3 | 385.76 | 395.13 | 351300 | 395.13 | up | up | correct |
| U.US | Unity Software Inc | 20230517 | 0 | 28.29 | 30.135 | 28.27 | 30.08 | 8746400 | 30.08 | up | up | correct |
| UA.US | Under Armour Inc | 20230517 | 0 | 6.82 | 6.93 | 6.76 | 6.88 | 3520169 | 6.88 | up | up | correct |
| UAA.US | Under Armour Inc | 20230517 | 0 | 7.36 | 7.51 | 7.3 | 7.42 | 5597000 | 7.42 | up | up | correct |
| UAN.US | CVR Partners LP | 20230517 | 0 | 81.31 | 82.66 | 80.48 | 82.49 | 62601 | 82.49 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20230517 | 0 | 16.61 | 16.99 | 16.39 | 16.95 | 204600 | 16.95 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20230517 | 0 | 37.73 | 37.955 | 37.36 | 37.84 | 19534400 | 37.84 | up | up | correct |
| UBP.US | PK | 20230517 | 0 | 19.7 | 19.75 | 19.6105 | 19.75 | 1063 | 19.75 | up | down | incorrect |
| UBS.US | UBS Group AG | 20230517 | 0 | 19.14 | 19.56 | 19.13 | 19.54 | 1897300 | 19.54 | up | up | correct |
| UDR.US | UDR Inc | 20230517 | 0 | 40.5 | 40.64 | 40.08 | 40.54 | 1952100 | 40.54 | up | up | correct |
| UE.US | Urban Edge Properties | 20230517 | 0 | 13.82 | 14.03 | 13.705 | 13.96 | 807300 | 13.96 | up | down | incorrect |
| UFI.US | Unifi Inc | 20230517 | 0 | 7.91 | 8.45 | 7.87 | 8.42 | 64000 | 8.42 | up | up | correct |
| UGI.US | UGI Corporation | 20230517 | 0 | 27.4 | 28.24 | 27.27 | 28.22 | 2069000 | 28.22 | up | up | correct |
| UGIC.US | UGI Corporation | 20230517 | 0 | 67.22 | 68.734 | 67.22 | 68.734 | 26700 | 68.734 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20230517 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20230517 | 0 | 3.42 | 3.46 | 3.39 | 3.45 | 655100 | 3.45 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20230517 | 0 | 134.99 | 135.66 | 133.27 | 134.4 | 671300 | 134.4 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20230517 | 0 | 44.01 | 44.39 | 43.6 | 44.11 | 70000 | 44.11 | up | up | correct |
| UI.US | Ubiquiti Inc | 20230517 | 0 | 169.66 | 172.22 | 169.01 | 171.45 | 77200 | 171.45 | up | up | correct |
| UIS.US | Unisys Corporation | 20230517 | 0 | 4.2 | 4.35 | 4.2 | 4.31 | 513700 | 4.31 | up | up | correct |
| UL.US | Unilever PLC | 20230517 | 0 | 54.08 | 54.08 | 53.585 | 53.88 | 1550766 | 53.4098 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20230517 | 0 | 7.98 | 8.1 | 7.97 | 8.06 | 7445300 | 8.06 | up | up | correct |
| UMH.US | PD | 20230517 | 0 | 21.475 | 22.02 | 21.47 | 21.9 | 6886 | 21.9 | up | up | correct |
| UNF.US | UniFirst Corporation | 20230517 | 0 | 162.83 | 166.55 | 162 | 166.02 | 44977 | 166.02 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20230517 | 0 | 26.6 | 27.55 | 26.41 | 27.54 | 358200 | 27.54 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20230517 | 0 | 480 | 485.4 | 477.54 | 484.81 | 2680000 | 484.81 | up | up | correct |
| UNM.US | Unum Group | 20230517 | 0 | 44.75 | 46.25 | 44.7 | 45.96 | 1795300 | 45.96 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20230517 | 0 | 23.4 | 23.86 | 23.4 | 23.79 | 11100 | 23.79 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20230517 | 0 | 197.04 | 200.12 | 196.86 | 198.84 | 2273000 | 198.84 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20230517 | 0 | 35.4 | 35.42 | 35.35 | 35.36 | 4266900 | 35.36 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20230517 | 0 | 0.295 | 0.347 | 0.285 | 0.328 | 3038000 | 0.328 | up | up | correct |
| UPH.US | UpHealth Inc | 20230517 | 0 | 1.76 | 1.87 | 1.75 | 1.87 | 21000 | 1.87 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20230517 | 0 | 167.69 | 171.77 | 166.71 | 171.36 | 3882200 | 171.36 | up | up | correct |
| URI.US | United Rentals Inc | 20230517 | 0 | 331.45 | 344.93 | 329 | 340.22 | 876200 | 340.22 | up | up | correct |
| USA.US | Liberty All | 20230517 | 0 | 5.99 | 6.03 | 5.96 | 6 | 517300 | 6 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20230517 | 0 | 19.26 | 19.37 | 19.13 | 19.26 | 102900 | 19.26 | |||
| USB.US | PR | 20230517 | 0 | 16.3 | 16.74 | 16.13 | 16.72 | 76784 | 16.72 | up | up | correct |
| USDP.US | USD Partners LP | 20230517 | 0 | 1.6 | 1.6 | 1.52 | 1.57 | 64900 | 1.57 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20230517 | 0 | 40.56 | 40.72 | 40.08 | 40.6 | 1905400 | 40.6 | up | up | correct |
| USM.US | United States Cellular Corporation | 20230517 | 0 | 14.75 | 14.97 | 14.47 | 14.82 | 348500 | 14.82 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20230517 | 0 | 63.81 | 63.81 | 62.89 | 63.18 | 64900 | 63.18 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20230517 | 0 | 111.29 | 112.42 | 110.03 | 111.84 | 41100 | 111.84 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20230517 | 0 | 6.06 | 6.07 | 6.05 | 6.05 | 226867 | 6.05 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20230517 | 0 | 22.33 | 22.45 | 22.18 | 22.2 | 155900 | 22.2 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20230517 | 0 | 6.13 | 6.39 | 6.08 | 6.36 | 75900 | 6.36 | up | up | correct |
| UTL.US | Unitil Corporation | 20230517 | 0 | 56.22 | 56.22 | 55.02 | 56.1 | 49300 | 56.1 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20230517 | 0 | 15.8 | 16.05 | 15.68 | 15.85 | 323400 | 15.85 | up | up | correct |
| UVV.US | Universal Corporation | 20230517 | 0 | 52.48 | 52.88 | 52.01 | 52.55 | 119100 | 52.55 | up | up | correct |
| UZD.US | UZD | 20230517 | 0 | 13.8 | 14.88 | 13.8 | 14.85 | 50400 | 14.85 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20230517 | 0 | 12.68 | 13.87 | 12.68 | 13.66 | 119800 | 13.66 | up | up | correct |
| UZF.US | UZF | 20230517 | 0 | 12.7 | 13.7 | 12.7 | 13.63 | 30300 | 13.63 | up | up | correct |
| V.US | Visa Inc | 20230517 | 0 | 232.73 | 233.89 | 230.55 | 232.65 | 4990100 | 232.65 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20230517 | 0 | 124.62 | 128.52 | 124.62 | 127.1 | 419000 | 127.1 | up | up | correct |
| VAL.US | WT | 20230517 | 0 | 8.81 | 8.8101 | 8.24 | 8.485 | 28988 | 8.485 | down | down | correct |
| VALE.US | Vale S.A. | 20230517 | 0 | 13.94 | 14.24 | 13.94 | 14.16 | 16908000 | 14.16 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20230517 | 0 | 0.63 | 0.66 | 0.57 | 0.6 | 129900 | 0.6 | down | up | incorrect |
| VATE.US | Innovate Corp | 20230517 | 0 | 1.41 | 1.62 | 1.4 | 1.55 | 477000 | 1.55 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20230517 | 0 | 14.99 | 15.08 | 14.94 | 14.97 | 20800 | 14.97 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20230517 | 0 | 9.79 | 9.798 | 9.7 | 9.78 | 10400 | 9.78 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20230517 | 0 | 9.69 | 9.69 | 9.53 | 9.55 | 79700 | 9.55 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20230517 | 0 | 168.46 | 169.314 | 164.63 | 166.14 | 1696866 | 166.14 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20230517 | 0 | 9 | 9.13 | 8.871 | 8.97 | 26300 | 8.97 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20230517 | 0 | 11.55 | 11.78 | 11.34 | 11.76 | 896100 | 11.76 | up | up | correct |
| VFC.US | V.F. Corporation | 20230517 | 0 | 20.42 | 20.88 | 20.19 | 20.68 | 5560400 | 20.68 | up | up | correct |
| VGI.US | Virtus Global Multi | 20230517 | 0 | 7.52 | 7.52 | 7.42 | 7.51 | 24600 | 7.51 | down | up | incorrect |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20230517 | 0 | 9.69 | 9.7 | 9.64 | 9.65 | 56700 | 9.65 | down | down | correct |
| VGR.US | Vector Group Ltd | 20230517 | 0 | 11.08 | 11.3 | 11.03 | 11.23 | 628200 | 11.23 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20230517 | 0 | 0.43 | 0.46 | 0.41 | 0.43 | 561500 | 0.43 | |||
| VHI.US | Valhi Inc | 20230517 | 0 | 12.53 | 13.66 | 12.53 | 13.34 | 19100 | 13.34 | up | up | correct |
| VIAO.US | VIA optronics AG | 20230517 | 0 | 2.72 | 2.72 | 2.72 | 2.72 | 200 | 2.72 | |||
| VICI.US | VICI Properties Inc | 20230517 | 0 | 31.32 | 31.675 | 31.07 | 31.5 | 6599300 | 31.5 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20230517 | 0 | 4.8448 | 4.8448 | 4.8448 | 4.8448 | 0 | 4.8448 | |||
| VIPS.US | Vipshop Holdings Limited | 20230517 | 0 | 15.98 | 16.25 | 15.75 | 16.21 | 4046600 | 16.21 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20230517 | 0 | 20.4 | 20.675 | 20.29 | 20.48 | 474500 | 20.48 | up | down | incorrect |
| VIV.US | Telefônica Brasil S.A | 20230517 | 0 | 8.42 | 8.42 | 8.31 | 8.34 | 1090200 | 8.34 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20230517 | 0 | 9.45 | 9.47 | 9.38 | 9.39 | 80500 | 9.39 | down | down | correct |
| VLD.US | WT | 20230517 | 0 | 0.23 | 0.2599 | 0.23 | 0.23 | 3700 | 0.23 | |||
| VLN.US | Valens | 20230517 | 0 | 2.43 | 2.551 | 2.407 | 2.47 | 565900 | 2.47 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20230517 | 0 | 112.37 | 112.5 | 109.86 | 112.1 | 4231400 | 112.1 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20230517 | 0 | 13.01 | 13.34 | 12.43 | 13.25 | 458700 | 13.25 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20230517 | 0 | 10.21 | 10.24 | 10.17 | 10.2 | 9600 | 10.2 | down | up | incorrect |
| VMC.US | Vulcan Materials Company | 20230517 | 0 | 196.17 | 197.43 | 194.78 | 196.51 | 572700 | 196.51 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20230517 | 0 | 284.97 | 289.31 | 284.9 | 287.75 | 92100 | 287.75 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20230517 | 0 | 9.42 | 9.5 | 9.38 | 9.39 | 90400 | 9.39 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20230517 | 0 | 6 | 6 | 5.83 | 5.95 | 1073 | 5.95 | down | down | correct |
| VNO.US | PN | 20230517 | 0 | 10.9 | 11.05 | 10.77 | 11 | 153636 | 11 | up | down | incorrect |
| VNT.US | Vontier Corporation | 20230517 | 0 | 28.63 | 29.228 | 28.55 | 29.07 | 755200 | 29.07 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20230517 | 0 | 0.07 | 0.085 | 0.0593 | 0.0594 | 521135 | 0.0594 | down | down | correct |
| VOC.US | VOC Energy Trust | 20230517 | 0 | 8.05 | 8.36 | 8.05 | 8.28 | 24900 | 8.28 | up | up | correct |
| VOYA.US | PB | 20230517 | 0 | 21.81 | 22.98 | 21.81 | 22.54 | 35368 | 22.54 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20230517 | 0 | 33.72 | 34.55 | 33.72 | 34.22 | 49573 | 34.22 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20230517 | 0 | 9.84 | 9.84 | 9.82 | 9.83 | 11700 | 9.83 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20230517 | 0 | 15.31 | 15.68 | 15.175 | 15.63 | 2741100 | 15.63 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20230517 | 0 | 106 | 109.26 | 105.06 | 108.58 | 70821 | 108.58 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20230517 | 0 | 24.6 | 24.97 | 24.34 | 24.96 | 1108000 | 24.96 | up | up | correct |
| VST.US | Vistra Corp | 20230517 | 0 | 24.46 | 24.61 | 24.21 | 24.35 | 3512200 | 24.35 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20230517 | 0 | 27.92 | 28.665 | 27.7 | 28.61 | 451200 | 28.61 | up | up | correct |
| VTEX.US | VTEX | 20230517 | 0 | 3.85 | 4.11 | 3.85 | 4.11 | 1008600 | 4.11 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20230517 | 0 | 10.19 | 10.19 | 10.16 | 10.16 | 44900 | 10.16 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20230517 | 0 | 22.18 | 22.89 | 21.91 | 22.61 | 98100 | 22.61 | up | up | correct |
| VTR.US | Ventas Inc | 20230517 | 0 | 45.7 | 45.9 | 45.25 | 45.84 | 1594700 | 45.84 | up | up | correct |
| VVI.US | Viad Corp | 20230517 | 0 | 22.14 | 22.86 | 21.66 | 22.83 | 163100 | 22.83 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20230517 | 0 | 3.63 | 3.65 | 3.62 | 3.62 | 506800 | 3.62 | down | down | correct |
| VVV.US | Valvoline Inc | 20230517 | 0 | 38.47 | 38.47 | 38.015 | 38.27 | 1736800 | 38.27 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20230517 | 0 | 36.22 | 36.34 | 36.04 | 36.18 | 16741100 | 36.18 | down | down | correct |
| VZIO.US | VIZIO Holding Corp | 20230517 | 0 | 7.56 | 7.69 | 7.35 | 7.36 | 529000 | 7.36 | down | up | incorrect |
| W.US | Wayfair Inc | 20230517 | 0 | 35.66 | 37.31 | 34.825 | 37.14 | 4634400 | 37.14 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20230517 | 0 | 97.55 | 98 | 96.55 | 97.48 | 841200 | 97.48 | down | down | correct |
| WAT.US | Waters Corporation | 20230517 | 0 | 266.62 | 266.99 | 261.01 | 263.93 | 653200 | 263.93 | down | down | correct |
| WBS.US | PF | 20230517 | 0 | 17.252 | 18.62 | 16.69 | 18.25 | 11740 | 18.25 | up | up | correct |
| WCC.US | PA | 20230517 | 0 | 26.88 | 27.41 | 26.88 | 27.25 | 20054 | 27.25 | up | down | incorrect |
| WCN.US | Waste Connections Inc | 20230517 | 0 | 142.98 | 143.29 | 139.43 | 140.6 | 1082800 | 140.6 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20230517 | 0 | 68.78 | 72.55 | 67.97 | 72.01 | 291400 | 72.01 | up | down | incorrect |
| WDH.US | Waterdrop Inc | 20230517 | 0 | 2.79 | 2.85 | 2.79 | 2.84 | 290100 | 2.84 | up | up | correct |
| WDI.US | Western Asset Diversified Income Fund | 20230517 | 0 | 13.13 | 13.3 | 13.107 | 13.29 | 129700 | 13.29 | up | down | incorrect |
| WE.US | WeWork Inc | 20230517 | 0 | 0.34 | 0.352 | 0.258 | 0.264 | 29979200 | 0.264 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20230517 | 0 | 10.09 | 10.13 | 10.05 | 10.05 | 20300 | 10.05 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20230517 | 0 | 6.66 | 6.79 | 6.5 | 6.56 | 506100 | 6.56 | down | up | incorrect |
| WEC.US | WEC Energy Group Inc | 20230517 | 0 | 90.18 | 90.26 | 89 | 89.27 | 1569500 | 89.27 | down | down | correct |
| WELL.US | Welltower Inc | 20230517 | 0 | 77.81 | 77.94 | 76.39 | 77.51 | 1911000 | 77.51 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20230517 | 0 | 25.9 | 26.05 | 25.3 | 25.79 | 479900 | 25.79 | down | down | correct |
| WEX.US | WEX Inc | 20230517 | 0 | 173.79 | 179.67 | 173.08 | 177.24 | 244800 | 177.24 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20230517 | 0 | 26.61 | 26.79 | 26.46 | 26.73 | 28800 | 26.73 | up | down | incorrect |
| WFC.US | PZ | 20230517 | 0 | 18.8 | 19.1465 | 18.72 | 19.1 | 150731 | 19.1 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20230517 | 0 | 75.68 | 77.15 | 74.93 | 75.99 | 96800 | 75.99 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20230517 | 0 | 55.62 | 57.7 | 55.34 | 57.55 | 455600 | 57.55 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20230517 | 0 | 65.44 | 67.09 | 65.343 | 66.17 | 991900 | 66.17 | up | up | correct |
| WHD.US | Cactus Inc | 20230517 | 0 | 35.23 | 36.65 | 35.07 | 36.19 | 677900 | 36.19 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20230517 | 0 | 12.33 | 12.67 | 12.33 | 12.67 | 5000 | 12.67 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20230517 | 0 | 128.12 | 132.01 | 128.04 | 131.34 | 605800 | 129.59 | up | up | correct |
| WIA.US | Western Asset Inflation | 20230517 | 0 | 8.6 | 8.6 | 8.57 | 8.59 | 12700 | 8.59 | down | down | correct |
| WIT.US | Wipro Limited | 20230517 | 0 | 4.61 | 4.65 | 4.59 | 4.65 | 1627900 | 4.65 | up | up | correct |
| WIW.US | Western Asset Inflation | 20230517 | 0 | 9.06 | 9.09 | 9.05 | 9.07 | 115100 | 9.07 | up | down | incorrect |
| WK.US | Workiva Inc | 20230517 | 0 | 88.86 | 89.84 | 88.05 | 88.57 | 333600 | 88.57 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20230517 | 0 | 114.08 | 116.53 | 113.3 | 115.94 | 337600 | 115.94 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20230517 | 0 | 21.36 | 21.5 | 21.26 | 21.38 | 22200 | 21.38 | up | up | correct |
| WM.US | Waste Management Inc | 20230517 | 0 | 167.98 | 168.01 | 165.45 | 166.72 | 1877700 | 166.72 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20230517 | 0 | 28.97 | 29.1 | 28.69 | 28.95 | 6372800 | 28.95 | down | up | incorrect |
| WMC.US | Western Asset Mortgage Capital Corporation | 20230517 | 0 | 8.49 | 8.49 | 8.18 | 8.35 | 21300 | 8.35 | down | down | correct |
| WMK.US | Weis Markets Inc | 20230517 | 0 | 66.77 | 67.42 | 65.39 | 65.8 | 213100 | 65.8 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20230517 | 0 | 86.23 | 88.86 | 85.43 | 88.67 | 560200 | 88.67 | up | up | correct |
| WPP.US | WPP plc | 20230517 | 0 | 55.5 | 55.9 | 55.19 | 55.84 | 52600 | 55.84 | up | up | correct |
| WMT.US | Walmart Inc | 20230517 | 0 | 151.14 | 151.15 | 148.71 | 149.53 | 8995300 | 149.53 | down | down | correct |
| WNC.US | Wabash National Corporation | 20230517 | 0 | 23.93 | 24.48 | 23.93 | 24.33 | 378300 | 24.33 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20230517 | 0 | 71.65 | 72.36 | 71.26 | 71.65 | 752000 | 71.65 | |||
| WOLF.US | Wolfspeed Inc | 20230517 | 0 | 40.19 | 42.44 | 39.9 | 42.02 | 2701900 | 42.02 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20230517 | 0 | 55.75 | 57.17 | 55.28 | 56.86 | 118000 | 56.86 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20230517 | 0 | 8.08 | 8.45 | 8.06 | 8.23 | 377100 | 8.23 | up | down | incorrect |
| WPC.US | W. P. Carey Inc | 20230517 | 0 | 69.6 | 70.23 | 69.25 | 69.73 | 1209500 | 69.73 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20230517 | 0 | 49.47 | 49.47 | 48.48 | 49.25 | 1944117 | 49.1 | down | up | incorrect |
| WRB.US | PH | 20230517 | 0 | 16.86 | 17.2199 | 16.77 | 17.13 | 918200 | 17.13 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20230517 | 0 | 11.47 | 11.79 | 11.17 | 11.74 | 775000 | 11.74 | up | up | correct |
| WRK.US | WestRock Company | 20230517 | 0 | 27.09 | 27.5 | 26.85 | 27.44 | 1416700 | 27.44 | up | up | correct |
| WSM.US | Williams | 20230517 | 0 | 111.76 | 115.55 | 110.51 | 114.87 | 1135900 | 114.87 | up | down | incorrect |
| WSO.US | B | 20230517 | 0 | 340.59 | 340.59 | 340.59 | 340.59 | 0 | 340.59 | |||
| WSR.US | Whitestone REIT | 20230517 | 0 | 8.29 | 8.45 | 8.21 | 8.43 | 296500 | 8.43 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20230517 | 0 | 355.06 | 357.08 | 345.65 | 348.06 | 384500 | 348.06 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20230517 | 0 | 4.02 | 4.1 | 3.92 | 4.04 | 3246900 | 4.04 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20230517 | 0 | 1413 | 1413 | 1367.1 | 1379.76 | 17100 | 1379.76 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20230517 | 0 | 41.19 | 41.33 | 40.7 | 41.06 | 956700 | 41.06 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20230517 | 0 | 163.5 | 165.46 | 162.67 | 164.94 | 104100 | 164.94 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20230517 | 0 | 7.5 | 7.68 | 7.46 | 7.55 | 1068900 | 7.55 | up | up | correct |
| WU.US | The Western Union Company | 20230517 | 0 | 12.09 | 12.41 | 12.02 | 12.35 | 5834700 | 12.35 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20230517 | 0 | 107 | 107.75 | 98.93 | 100.91 | 2367700 | 100.91 | down | up | incorrect |
| WWW.US | Wolverine World Wide Inc | 20230517 | 0 | 15.45 | 15.99 | 15.45 | 15.81 | 688600 | 15.81 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20230517 | 0 | 29.38 | 29.6 | 28.93 | 29.48 | 4708200 | 29.48 | up | up | correct |
| X.US | United States Steel Corporation | 20230517 | 0 | 21.38 | 21.97 | 21.2 | 21.9 | 8087300 | 21.9 | up | down | incorrect |
| XFLT.US | PA | 20230517 | 0 | 25.0125 | 25.18 | 25.0125 | 25.18 | 510 | 25.18 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20230517 | 0 | 12.42 | 12.5 | 12.2 | 12.38 | 1039700 | 12.38 | down | up | incorrect |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20230517 | 0 | 3.7 | 3.92 | 3.69 | 3.85 | 20700 | 3.85 | up | down | incorrect |
| XOM.US | Exxon Mobil Corporation | 20230517 | 0 | 103.39 | 105.23 | 102.85 | 104.82 | 14064700 | 104.82 | up | up | correct |
| XPEV.US | XPeng Inc | 20230517 | 0 | 9.38 | 9.66 | 9.28 | 9.58 | 9014700 | 9.58 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20230517 | 0 | 47.35 | 47.48 | 46.53 | 47.12 | 1362500 | 47.12 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20230517 | 0 | 28.02 | 28.65 | 27.9 | 27.96 | 371100 | 27.96 | down | down | correct |
| XPRO.US | Frank’s International NV | 20230517 | 0 | 17.21 | 17.39 | 16.98 | 17.36 | 462500 | 17.36 | up | down | incorrect |
| XYF.US | X Financial | 20230517 | 0 | 3.23 | 3.33 | 3.21 | 3.23 | 5600 | 3.23 | |||
| XYL.US | Xylem Inc | 20230517 | 0 | 103.93 | 104.16 | 102.97 | 103.95 | 1957400 | 103.95 | up | down | incorrect |
| YALA.US | Yalla Group Limited | 20230517 | 0 | 3.81 | 4.05 | 3.78 | 4 | 269900 | 4 | up | up | correct |
| YCBD.US | PA | 20230517 | 0 | 2.93 | 2.995 | 2.93 | 2.9801 | 7371 | 2.9801 | up | up | correct |
| YELP.US | Yelp Inc | 20230517 | 0 | 31.66 | 32.24 | 31.3 | 32.21 | 760200 | 32.21 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20230517 | 0 | 40.63 | 41.47 | 40.11 | 40.86 | 935100 | 40.86 | up | up | correct |
| YEXT.US | Yext Inc | 20230517 | 0 | 7.7 | 7.92 | 7.69 | 7.9 | 720800 | 7.9 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20230517 | 0 | 5.98 | 6.115 | 5.965 | 6.06 | 2882200 | 6.06 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20230517 | 0 | 24.73 | 26.11 | 24.61 | 26.08 | 1550872 | 26.08 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20230517 | 0 | 10.97 | 11.19 | 10.78 | 11.06 | 1261200 | 11.06 | up | down | incorrect |
| YRD.US | Yiren Digital Ltd | 20230517 | 0 | 2.5 | 2.54 | 2.42 | 2.5 | 10400 | 2.5 | |||
| YSG.US | Yatsen Holding Limited | 20230517 | 0 | 0.908 | 0.91 | 0.84 | 0.874 | 592300 | 0.874 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20230517 | 0 | 139.17 | 139.35 | 136.94 | 137.22 | 1690400 | 137.22 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20230517 | 0 | 61.01 | 61.31 | 60.18 | 61.2 | 2289300 | 61.2 | up | down | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20230517 | 0 | 135.13 | 135.57 | 133.41 | 134.33 | 1071500 | 134.33 | down | up | incorrect |
| ZEPP.US | Zepp Health Corporation | 20230517 | 0 | 1.3 | 1.36 | 1.2959 | 1.35 | 12333 | 1.35 | up | down | incorrect |
| ZETA.US | Zeta Global Holdings Corp. | 20230517 | 0 | 8.09 | 8.275 | 7.89 | 8.22 | 2287000 | 8.22 | up | up | correct |
| ZEV.US | WT | 20230517 | 0 | 0.0205 | 0.0205 | 0.0167 | 0.02 | 64955 | 0.02 | down | down | correct |
| ZH.US | Zhihu Inc | 20230517 | 0 | 0.99 | 1.02 | 0.98 | 1.02 | 1068900 | 1.02 | up | up | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20230517 | 0 | 17.11 | 17.7 | 17.08 | 17.62 | 2277300 | 17.62 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20230517 | 0 | 14.94 | 15.53 | 14.55 | 15.3 | 1036700 | 15.3 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20230517 | 0 | 28.07 | 28.505 | 27.99 | 28.48 | 2542200 | 28.48 | up | down | incorrect |
| ZTR.US | Virtus Total Return Fund Inc | 20230517 | 0 | 6.03 | 6.09 | 6 | 6.04 | 247600 | 6.04 | up | up | correct |
| ZTS.US | Zoetis Inc | 20230517 | 0 | 182.35 | 182.43 | 177.72 | 178.94 | 1714500 | 178.94 | down | down | correct |
| ZUO.US | Zuora Inc | 20230517 | 0 | 8.18 | 8.41 | 8.075 | 8.38 | 598200 | 8.38 | up | up | correct |
| ZVIA.US | Zevia PBC | 20230517 | 0 | 3.69 | 3.875 | 3.62 | 3.83 | 68300 | 3.83 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20230517 | 0 | 21.5 | 22.14 | 21.44 | 22.02 | 1536200 | 21.95 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20230517 | 0 | 9.05 | 9.23 | 8.56 | 9.19 | 603300 | 9.19 | up | up | correct |
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