CollectAI
close-nyse_stocks
2023/11/13
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20231113 | 0 | 108.13 | 108.27 | 106.96 | 107.46 | 1200300 | 107.46 | down | up | incorrect |
| AA.US | Alcoa Corporation | 20231113 | 0 | 24.49 | 25.025 | 24.3 | 24.6 | 2839700 | 24.6 | up | down | incorrect |
| AAIC.US | PC | 20231113 | 0 | 23.8501 | 23.8501 | 23.8501 | 23.8501 | 360 | 23.8501 | |||
| AAIN.US | AAIN | 20231113 | 0 | 23.45 | 23.45 | 23.45 | 23.45 | 0 | 23.45 | |||
| AAN.US | Aaron’s Company Inc | 20231113 | 0 | 7.03 | 7.3 | 7 | 7.26 | 523500 | 7.26 | up | down | incorrect |
| AAP.US | Advance Auto Parts Inc | 20231113 | 0 | 55.66 | 56.64 | 55.52 | 55.94 | 1716700 | 55.94 | up | down | incorrect |
| AAT.US | American Assets Trust Inc | 20231113 | 0 | 18.25 | 18.5 | 18 | 18.48 | 243000 | 18.48 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20231113 | 0 | 26.62 | 26.74 | 25.83 | 26.08 | 423400 | 26.08 | down | down | correct |
| ABBV.US | AbbVie Inc | 20231113 | 0 | 138.59 | 139.16 | 137.43 | 138.64 | 4454700 | 138.64 | up | up | correct |
| ABEV.US | Ambev S.A | 20231113 | 0 | 2.68 | 2.76 | 2.68 | 2.74 | 14582800 | 2.74 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20231113 | 0 | 199.84 | 204.41 | 199.8 | 203.7 | 77600 | 203.7 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20231113 | 0 | 39.7 | 39.87 | 39.43 | 39.76 | 332300 | 39.76 | up | up | correct |
| ABR.US | PD | 20231113 | 0 | 16.7 | 16.8 | 16.46 | 16.57 | 21272 | 16.57 | down | down | correct |
| ABT.US | Abbott Laboratories | 20231113 | 0 | 95.67 | 96.75 | 94.5 | 95.79 | 6894800 | 95.79 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20231113 | 0 | 33.585 | 33.648 | 32.81 | 32.81 | 2200 | 32.81 | down | down | correct |
| ACA.US | Arcosa Inc | 20231113 | 0 | 68.93 | 70.305 | 68.665 | 70.28 | 348400 | 70.28 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20231113 | 0 | 4.75 | 4.76 | 4.64 | 4.73 | 614500 | 4.655 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20231113 | 0 | 21.09 | 21.21 | 21.08 | 21.14 | 1906300 | 21.14 | up | up | correct |
| ACM.US | AECOM | 20231113 | 0 | 80.37 | 81.25 | 79.95 | 80.47 | 1352100 | 80.47 | up | up | correct |
| ACN.US | Accenture plc | 20231113 | 0 | 316.01 | 316.96 | 314.31 | 315.63 | 1448659 | 315.63 | down | down | correct |
| ACP.US | PA | 20231113 | 0 | 22.33 | 22.33 | 22.33 | 22.33 | 221 | 22.33 | |||
| ACR.US | PD | 20231113 | 0 | 19.75 | 20.25 | 19.75 | 20.18 | 2464 | 20.18 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20231113 | 0 | 9.5 | 9.55 | 9.44 | 9.5 | 341000 | 9.5 | |||
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20231113 | 0 | 18.64 | 18.75 | 18.34 | 18.53 | 31800 | 18.53 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20231113 | 0 | 0.48 | 0.5453 | 0.3599 | 0.5 | 1012696 | 0.5 | up | up | correct |
| ADM.US | Archer | 20231113 | 0 | 72.48 | 73.08 | 72.36 | 73.04 | 2854400 | 72.59 | up | up | correct |
| ADNT.US | Adient plc | 20231113 | 0 | 31.46 | 31.77 | 31.24 | 31.32 | 903700 | 31.32 | down | down | correct |
| ADT.US | ADT Inc | 20231113 | 0 | 5.84 | 5.84 | 5.66 | 5.75 | 2356300 | 5.75 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20231113 | 0 | 17.3 | 17.39 | 17.3 | 17.39 | 161994 | 16.2595 | up | up | correct |
| AEE.US | Ameren Corporation | 20231113 | 0 | 76.25 | 76.33 | 74.71 | 74.78 | 1960500 | 74.78 | down | down | correct |
| AEFC.US | AEFC | 20231113 | 0 | 19.92 | 20.14 | 19.82 | 20.06 | 67000 | 20.06 | up | up | correct |
| AEG.US | Aegon N.V | 20231113 | 0 | 5.07 | 5.09 | 5.06 | 5.07 | 1802000 | 5.07 | |||
| AEL.US | PA | 20231113 | 0 | 21.8 | 21.99 | 21.71 | 21.98 | 22442 | 21.6081 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20231113 | 0 | 46.8 | 47.39 | 46.49 | 46.67 | 1657200 | 46.67 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20231113 | 0 | 2.19 | 2.19 | 2.07 | 2.07 | 3400 | 2.07 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20231113 | 0 | 18.44 | 18.52 | 17.92 | 18.06 | 3564200 | 18.06 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20231113 | 0 | 66.38 | 68.38 | 66.34 | 67.7 | 1483200 | 67.7 | up | up | correct |
| AES.US | The AES Corporation | 20231113 | 0 | 15.74 | 15.9 | 15.51 | 15.54 | 5024900 | 15.54 | down | down | correct |
| AESC.US | The AES Corporation | 20231113 | 0 | 62.55 | 62.65 | 61.3 | 61.3 | 6100 | 61.3 | down | down | correct |
| AEVA.US | WT | 20231113 | 0 | 0.0394 | 0.04 | 0.032 | 0.04 | 107950 | 0.04 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20231113 | 0 | 9.83 | 10 | 9.82 | 9.98 | 68500 | 9.98 | up | up | correct |
| AFG.US | American Financial Group Inc | 20231113 | 0 | 108.45 | 108.77 | 107.73 | 107.94 | 262800 | 107.94 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20231113 | 0 | 23.313 | 23.679 | 23.07 | 23.24 | 6800 | 23.24 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20231113 | 0 | 19.68 | 20.08 | 19.68 | 19.81 | 7100 | 19.81 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20231113 | 0 | 22.045 | 22.16 | 21.94 | 22.04 | 4600 | 21.688 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20231113 | 0 | 17.83 | 17.95 | 17.511 | 17.95 | 11100 | 17.95 | up | up | correct |
| AFL.US | Aflac Incorporated | 20231113 | 0 | 81.13 | 81.87 | 80.66 | 81.43 | 1831200 | 81.01 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20231113 | 0 | 13.08 | 13.08 | 12.99 | 13.02 | 82400 | 13.02 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20231113 | 0 | 4.66 | 4.81 | 4.55 | 4.56 | 5760500 | 4.555 | down | down | correct |
| AGCO.US | AGCO Corporation | 20231113 | 0 | 115.55 | 116.23 | 114.14 | 114.24 | 546500 | 113.95 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20231113 | 0 | 8.76 | 8.79 | 8.73 | 8.77 | 60800 | 8.77 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20231113 | 0 | 12.74 | 13.02 | 12.71 | 12.75 | 1404700 | 12.75 | up | up | correct |
| AGL.US | agilon health inc | 20231113 | 0 | 11.35 | 11.35 | 10.8 | 11.17 | 4891100 | 11.17 | down | down | correct |
| AGM.US | PG | 20231113 | 0 | 18.1 | 18.5 | 18.1 | 18.44 | 12117 | 18.44 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20231113 | 0 | 64.59 | 66.02 | 64.59 | 65.25 | 268500 | 64.97 | up | up | correct |
| AGR.US | Avangrid Inc | 20231113 | 0 | 30.19 | 30.355 | 29.33 | 29.35 | 846100 | 29.35 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20231113 | 0 | 10.24 | 10.35 | 10.21 | 10.25 | 651600 | 10.25 | up | up | correct |
| AGS.US | PlayAGS Inc | 20231113 | 0 | 7.11 | 7.22 | 6.99 | 7.05 | 172900 | 7.05 | down | down | correct |
| AGTI.US | Agiliti Inc | 20231113 | 0 | 6.43 | 6.9 | 6.38 | 6.84 | 447500 | 6.84 | up | up | correct |
| AGX.US | Argan Inc | 20231113 | 0 | 44.35 | 44.5 | 44.03 | 44.21 | 93700 | 44.21 | down | down | correct |
| AHH.US | PA | 20231113 | 0 | 21.44 | 21.8457 | 21.44 | 21.7 | 2661 | 21.7 | up | up | correct |
| AHL.US | PE | 20231113 | 0 | 17.81 | 18.31 | 17.81 | 18.27 | 15728 | 18.27 | up | down | incorrect |
| AHT.US | PI | 20231113 | 0 | 10.05 | 10.05 | 8.64 | 9.95 | 11253 | 9.95 | down | up | incorrect |
| AI.US | C3.ai Inc | 20231113 | 0 | 26.43 | 27.61 | 26.04 | 27.6 | 5096476 | 27.6 | up | down | incorrect |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20231113 | 0 | 24.165 | 24.22 | 24.165 | 24.22 | 300 | 24.22 | up | down | incorrect |
| AIF.US | Apollo Tactical Income Fund Inc | 20231113 | 0 | 12.84 | 12.84 | 12.76 | 12.82 | 88400 | 12.82 | down | up | incorrect |
| AIG.US | PA | 20231113 | 0 | 23.1 | 23.439 | 22.93 | 23.23 | 47152 | 23.23 | up | down | incorrect |
| AIN.US | Albany International Corp | 20231113 | 0 | 82.51 | 83.78 | 82.42 | 82.44 | 95300 | 82.44 | down | up | incorrect |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20231113 | 0 | 16.39 | 16.59 | 16.236 | 16.34 | 190400 | 16.34 | down | up | incorrect |
| AIR.US | AAR Corp | 20231113 | 0 | 64.2 | 65.64 | 63.64 | 65.01 | 298400 | 65.01 | up | down | incorrect |
| AIRC.US | Apartment Income REIT Corp | 20231113 | 0 | 29.31 | 29.455 | 28.81 | 28.95 | 1226257 | 28.5203 | down | up | incorrect |
| AIT.US | Applied Industrial Technologies Inc | 20231113 | 0 | 162.12 | 162.36 | 160.48 | 161.36 | 151000 | 161.01 | down | up | incorrect |
| AIV.US | Apartment Investment and Management Company | 20231113 | 0 | 6.24 | 6.34 | 6.21 | 6.31 | 1594972 | 6.31 | up | down | incorrect |
| AIZ.US | Assurant Inc | 20231113 | 0 | 163.13 | 164.12 | 162.02 | 162.29 | 208600 | 162.29 | down | up | incorrect |
| AIZN.US | Assurant Inc | 20231113 | 0 | 19.93 | 19.95 | 19.72 | 19.85 | 17200 | 19.85 | down | up | incorrect |
| AJG.US | Arthur J. Gallagher & Co | 20231113 | 0 | 247.79 | 249.36 | 247.55 | 247.75 | 540200 | 247.75 | down | down | correct |
| AJX.US | Great Ajax Corp | 20231113 | 0 | 4.42 | 4.82 | 4.32 | 4.73 | 555400 | 4.62 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20231113 | 0 | 24.33 | 24.413 | 24.3 | 24.3 | 6200 | 24.3 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20231113 | 0 | 6.5 | 6.89 | 6.25 | 6.503 | 11500 | 6.503 | up | up | correct |
| AKO.US | B | 20231113 | 0 | 13.4 | 13.62 | 13.15 | 13.62 | 2500 | 13.62 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20231113 | 0 | 14.24 | 14.33 | 14.06 | 14.26 | 722500 | 14.26 | up | up | correct |
| AL.US | PA | 20231113 | 0 | 24.66 | 24.8 | 24.5 | 24.6 | 20309 | 24.6 | down | down | correct |
| ALB.US | Albemarle Corporation | 20231113 | 0 | 114.61 | 116.88 | 112 | 114.19 | 4332900 | 114.19 | down | down | correct |
| ALC.US | Alcon AG | 20231113 | 0 | 71.84 | 72.85 | 71.76 | 72.05 | 1343713 | 72.05 | up | up | correct |
| ALCC.US | AltC Acquisition Corp. | 20231113 | 0 | 10.39 | 10.39 | 10.28 | 10.29 | 42500 | 10.29 | down | down | correct |
| ALE.US | ALLETE Inc | 20231113 | 0 | 53.84 | 53.84 | 53.14 | 53.47 | 272900 | 52.792 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20231113 | 0 | 15.97 | 16.08 | 15.84 | 15.84 | 323400 | 15.84 | down | down | correct |
| ALG.US | Alamo Group Inc | 20231113 | 0 | 179.32 | 180.8 | 178.47 | 180.14 | 35400 | 180.14 | up | up | correct |
| ALIT.US | Alight Inc | 20231113 | 0 | 6.83 | 7.02 | 6.83 | 6.99 | 2160900 | 6.99 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20231113 | 0 | 34 | 34.67 | 33.73 | 34.35 | 1963400 | 34.35 | up | up | correct |
| ALL.US | The Allstate Corporation | 20231113 | 0 | 130.67 | 131.12 | 129.17 | 129.85 | 1133100 | 129.85 | down | down | correct |
| ALLE.US | Allegion plc | 20231113 | 0 | 102.75 | 103.41 | 102.15 | 103.23 | 666500 | 103.23 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20231113 | 0 | 52.85 | 53.08 | 52.36 | 52.55 | 560100 | 52.55 | down | down | correct |
| ALTG.US | PA | 20231113 | 0 | 25.5 | 25.665 | 25.5 | 25.665 | 2995 | 25.665 | up | up | correct |
| ALV.US | Autoliv Inc | 20231113 | 0 | 97.23 | 97.72 | 96.72 | 97.1 | 727500 | 97.1 | down | down | correct |
| ALX.US | Alexander's Inc | 20231113 | 0 | 188.7 | 192.2 | 188.11 | 190.67 | 6700 | 190.67 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20231113 | 0 | 12.52 | 12.63 | 12.385 | 12.6 | 1401200 | 12.6 | up | up | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20231113 | 0 | 9.03 | 9.03 | 7.99 | 8.64 | 695600 | 8.64 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20231113 | 0 | 14.64 | 14.82 | 14.53 | 14.62 | 404700 | 14.62 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20231113 | 0 | 3.48 | 3.55 | 3.48 | 3.5 | 1194500 | 3.5 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20231113 | 0 | 7.95 | 7.96 | 7.61 | 7.9 | 17230500 | 7.9 | down | down | correct |
| AMCR.US | Amcor plc | 20231113 | 0 | 9.04 | 9.07 | 8.92 | 8.95 | 7011300 | 8.95 | down | down | correct |
| AME.US | AMETEK Inc | 20231113 | 0 | 150.27 | 151.76 | 150.04 | 151.38 | 1193100 | 151.38 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20231113 | 0 | 131.44 | 131.75 | 129.99 | 130.56 | 173500 | 130.5503 | down | down | correct |
| AMH.US | PH | 20231113 | 0 | 23.46 | 23.78 | 23.38 | 23.75 | 3787 | 23.75 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20231113 | 0 | 25.01 | 25.21 | 25.01 | 25.09 | 62600 | 25.09 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20231113 | 0 | 60.06 | 60.06 | 57.8 | 58.17 | 582700 | 58.17 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20231113 | 0 | 334.45 | 336.77 | 333.96 | 335.13 | 511800 | 335.13 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20231113 | 0 | 6.26 | 6.38 | 6.24 | 6.3 | 269100 | 6.3 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20231113 | 0 | 225 | 230.255 | 223.22 | 227.37 | 280000 | 227.37 | up | up | correct |
| AMRC.US | Ameresco Inc | 20231113 | 0 | 21.93 | 23.02 | 21.68 | 22.51 | 613500 | 22.51 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20231113 | 0 | 4.27 | 4.37 | 4.15 | 4.28 | 768900 | 4.28 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20231113 | 0 | 182.24 | 185.28 | 181.03 | 183.62 | 1425200 | 183.62 | up | up | correct |
| AMWL.US | American Well Corporation | 20231113 | 0 | 1.12 | 1.265 | 1.105 | 1.24 | 1381700 | 1.24 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20231113 | 0 | 17.16 | 17.43 | 17.13 | 17.34 | 2344000 | 17.34 | up | up | correct |
| AN.US | AutoNation Inc | 20231113 | 0 | 130.42 | 132.35 | 130.04 | 132.34 | 288500 | 132.34 | up | up | correct |
| ANET.US | Arista Networks Inc | 20231113 | 0 | 207.35 | 212.98 | 206.83 | 210.28 | 1986400 | 210.28 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20231113 | 0 | 66.89 | 67.1 | 66.05 | 66.39 | 995400 | 66.39 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20231113 | 0 | 7.45 | 7.52 | 7.43 | 7.52 | 226200 | 7.52 | up | up | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20231113 | 0 | 9.5 | 9.63 | 9.42 | 9.62 | 65200 | 9.62 | up | up | correct |
| AON.US | Aon plc | 20231113 | 0 | 334.04 | 336.2 | 332.73 | 333.61 | 790700 | 333.61 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20231113 | 0 | 72.41 | 73.64 | 72.41 | 73.38 | 1036400 | 73.38 | up | up | correct |
| AP.US | Ampco | 20231113 | 0 | 2.72 | 2.8 | 2.7 | 2.79 | 4800 | 2.79 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20231113 | 0 | 36.18 | 36.53 | 35.96 | 36.35 | 402700 | 35.7279 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20231113 | 0 | 263.77 | 265.63 | 262.2 | 265.03 | 1110300 | 265.03 | up | up | correct |
| APG.US | APi Group Corporation | 20231113 | 0 | 27.81 | 28.36 | 27.7 | 28.18 | 968900 | 28.18 | up | up | correct |
| APH.US | Amphenol Corporation | 20231113 | 0 | 86.61 | 86.66 | 86.1 | 86.37 | 1952500 | 86.37 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20231113 | 0 | 15.8 | 16.055 | 15.66 | 15.94 | 1307600 | 15.94 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20231113 | 0 | 12.99 | 12.99 | 12.99 | 12.99 | 0 | 12.99 | |||
| AQN.US | Algonquin Power & Utilities Corp | 20231113 | 0 | 5.55 | 5.66 | 5.42 | 5.49 | 4879900 | 5.49 | down | down | correct |
| AQNB.US | AQNB | 20231113 | 0 | 24.25 | 24.53 | 24.164 | 24.34 | 19800 | 24.34 | up | up | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20231113 | 0 | 20.01 | 20.75 | 19.99 | 20.21 | 19100 | 20.21 | up | up | correct |
| AR.US | Antero Resources Corporation | 20231113 | 0 | 26.07 | 26.67 | 25.74 | 26.32 | 3344800 | 26.32 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20231113 | 0 | 2.65 | 2.7 | 2.64 | 2.65 | 73400 | 2.65 | |||
| ARCH.US | Arch Resources Inc | 20231113 | 0 | 148.11 | 149.61 | 145.01 | 145.34 | 344800 | 145.34 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20231113 | 0 | 9.71 | 9.75 | 9.59 | 9.63 | 390600 | 9.63 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20231113 | 0 | 12.74 | 12.89 | 12.6706 | 12.88 | 54866 | 12.7613 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20231113 | 0 | 95 | 95.3 | 93.17 | 94.31 | 832800 | 94.31 | down | down | correct |
| ARES.US | Ares Management Corporation | 20231113 | 0 | 107.48 | 109.24 | 107.48 | 108.58 | 653500 | 108.58 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20231113 | 0 | 21.65 | 22.27 | 21.65 | 22.27 | 3500 | 22.27 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20231113 | 0 | 29.98 | 29.99 | 29.98 | 29.99 | 513651 | 29.99 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20231113 | 0 | 10.3 | 10.35 | 10.23 | 10.26 | 449300 | 10.26 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20231113 | 0 | 12.7 | 13.02 | 12.5 | 12.88 | 8400 | 12.88 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20231113 | 0 | 8.3 | 8.44 | 7.77 | 7.93 | 1817600 | 7.93 | down | down | correct |
| ARMK.US | Aramark | 20231113 | 0 | 28.36 | 28.72 | 28.22 | 28.52 | 4240400 | 28.52 | up | up | correct |
| AROC.US | Archrock Inc | 20231113 | 0 | 13.73 | 13.87 | 13.65 | 13.81 | 1079400 | 13.81 | up | up | correct |
| ARR.US | PC | 20231113 | 0 | 19.97 | 20.15 | 19.93 | 20.15 | 10233 | 20.0042 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20231113 | 0 | 119.71 | 120.12 | 118.88 | 119.18 | 342200 | 119.18 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20231113 | 0 | 12.85 | 12.98 | 12.82 | 12.84 | 80900 | 12.83 | down | down | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20231113 | 0 | 12.91 | 12.93 | 12.66 | 12.78 | 421100 | 12.78 | down | down | correct |
| ASAN.US | Asana Inc | 20231113 | 0 | 19.59 | 19.78 | 19.08 | 19.22 | 2143000 | 19.22 | down | down | correct |
| ASB.US | PF | 20231113 | 0 | 17.5001 | 17.6 | 17.36 | 17.47 | 4577 | 17.47 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20231113 | 0 | 13.16 | 13.21 | 13.04 | 13.04 | 347100 | 13.04 | down | down | correct |
| ASG.US | Liberty All | 20231113 | 0 | 4.83 | 4.8699 | 4.82 | 4.86 | 94227 | 4.764 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20231113 | 0 | 16.28 | 16.35 | 16.2 | 16.21 | 179200 | 16.21 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20231113 | 0 | 85.85 | 86.73 | 85.16 | 85.18 | 174600 | 85.18 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20231113 | 0 | 72.36 | 73.76 | 72.08 | 73.15 | 436300 | 73.15 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20231113 | 0 | 24.16 | 24.83 | 24.11 | 24.55 | 127100 | 24.55 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20231113 | 0 | 9 | 9.28 | 8.792 | 9.14 | 486600 | 9.14 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20231113 | 0 | 217.5 | 221.09 | 216.49 | 219.18 | 36400 | 219.18 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20231113 | 0 | 8.2 | 8.28 | 8.15 | 8.17 | 4590400 | 8.17 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20231113 | 0 | 11.9 | 12.24 | 11.88 | 12.03 | 656400 | 11.9709 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20231113 | 0 | 55.3 | 55.52 | 53.93 | 55.18 | 507800 | 55.18 | down | down | correct |
| ATH.US | PD | 20231113 | 0 | 16.45 | 16.639 | 16.3601 | 16.49 | 32392 | 16.49 | up | up | correct |
| ATHM.US | Autohome Inc | 20231113 | 0 | 27.12 | 27.4 | 26.93 | 27.21 | 432600 | 27.21 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20231113 | 0 | 43.73 | 44.72 | 43.44 | 44.45 | 1056500 | 44.45 | up | up | correct |
| ATKR.US | Atkore Inc | 20231113 | 0 | 131.65 | 132.73 | 130.51 | 130.56 | 216500 | 130.56 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20231113 | 0 | 111.48 | 111.6 | 110.4 | 111.12 | 747800 | 111.12 | down | down | correct |
| ATR.US | AptarGroup Inc | 20231113 | 0 | 125.39 | 125.48 | 124.37 | 124.53 | 183100 | 124.53 | down | down | correct |
| ATUS.US | Altice USA Inc | 20231113 | 0 | 2.21 | 2.21 | 2.03 | 2.04 | 13480200 | 2.04 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20231113 | 0 | 15.83 | 15.95 | 15.6 | 15.67 | 2789400 | 15.67 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20231113 | 0 | 0.688 | 0.72 | 0.66 | 0.66 | 7100 | 0.66 | down | down | correct |
| AVA.US | Avista Corporation | 20231113 | 0 | 33.35 | 33.55 | 33.09 | 33.3 | 476600 | 32.8641 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20231113 | 0 | 2.29 | 2.29 | 2.22 | 2.228 | 25800 | 2.228 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20231113 | 0 | 166.88 | 167.55 | 164.76 | 165.29 | 512000 | 165.29 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20231113 | 0 | 8.88 | 8.93 | 8.41 | 8.43 | 651700 | 8.43 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20231113 | 0 | 10.08 | 10.1 | 10.01 | 10.09 | 88500 | 9.973 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20231113 | 0 | 20.6 | 21.47 | 20.58 | 21.06 | 176800 | 21.06 | up | up | correct |
| AVNT.US | Avient Corporation | 20231113 | 0 | 31.83 | 32.44 | 31.45 | 32.25 | 494400 | 32.25 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20231113 | 0 | 179.45 | 181.21 | 178.3 | 179.67 | 411100 | 179.67 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20231113 | 0 | 9.45 | 9.48 | 9.42 | 9.48 | 236000 | 9.48 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20231113 | 0 | 80.39 | 81.02 | 80.14 | 80.15 | 239400 | 80.15 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20231113 | 0 | 122.42 | 122.83 | 121.11 | 121.79 | 930600 | 121.79 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20231113 | 0 | 3.43 | 3.47 | 3.42 | 3.42 | 237300 | 3.42 | down | down | correct |
| AWR.US | American States Water Company | 20231113 | 0 | 77.14 | 77.71 | 76.72 | 77.67 | 164200 | 77.24 | up | up | correct |
| AX.US | Axos Financial Inc | 20231113 | 0 | 35.99 | 36.13 | 32.05 | 33.36 | 4071400 | 33.36 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20231113 | 0 | 6.64 | 6.72 | 6.55 | 6.63 | 772500 | 6.63 | down | down | correct |
| AXP.US | American Express Company | 20231113 | 0 | 154.08 | 155.26 | 153.5 | 154.34 | 1753600 | 154.34 | up | up | correct |
| AXR.US | AMREP Corporation | 20231113 | 0 | 16.05 | 16.2 | 15.38 | 15.38 | 12100 | 15.38 | down | down | correct |
| AXS.US | PE | 20231113 | 0 | 20.58 | 20.87 | 20.55 | 20.73 | 32149 | 20.73 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20231113 | 0 | 29.68 | 30.26 | 29.46 | 30.16 | 2483500 | 30.16 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20231113 | 0 | 174.96 | 177.86 | 174.67 | 175.84 | 399800 | 175.84 | up | up | correct |
| AYX.US | Alteryx Inc | 20231113 | 0 | 36.87 | 37.55 | 36.72 | 37.48 | 1139300 | 37.48 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20231113 | 0 | 28.3 | 28.65 | 28.21 | 28.61 | 817300 | 28.61 | up | up | correct |
| AZO.US | AutoZone Inc | 20231113 | 0 | 2702.3401 | 2734.1599 | 2696.8701 | 2707.1201 | 156900 | 2707.1201 | up | up | correct |
| AZUL.US | Azul S.A | 20231113 | 0 | 9.41 | 9.49 | 9.2 | 9.38 | 1596100 | 9.38 | down | down | correct |
| AZZ.US | AZZ Inc | 20231113 | 0 | 46.41 | 46.9 | 46.21 | 46.74 | 61900 | 46.74 | up | down | incorrect |
| B.US | Barnes Group Inc | 20231113 | 0 | 24.2 | 24.45 | 23.93 | 23.98 | 480600 | 23.98 | down | up | incorrect |
| BA.US | The Boeing Company | 20231113 | 0 | 203.49 | 206.85 | 202.51 | 204.54 | 13040300 | 204.54 | up | down | incorrect |
| BABA.US | Alibaba Group Holding Limited | 20231113 | 0 | 82.75 | 83.315 | 82.08 | 82.26 | 11236900 | 82.26 | down | up | incorrect |
| BAC.US | PP | 20231113 | 0 | 16.61 | 16.75 | 16.506 | 16.657 | 38713 | 16.657 | up | down | incorrect |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20231113 | 0 | 126.17 | 128.57 | 125.92 | 127.34 | 979500 | 126.87 | up | up | correct |
| BAK.US | Braskem S.A | 20231113 | 0 | 7.93 | 8.099 | 7.801 | 7.9 | 839000 | 7.9 | down | down | correct |
| BALY.US | Bally's Corporation | 20231113 | 0 | 10 | 10.52 | 10 | 10.35 | 1166091 | 10.35 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20231113 | 0 | 30.87 | 31.35 | 30.82 | 31.2 | 832100 | 31.2 | up | up | correct |
| BAP.US | Credicorp Ltd | 20231113 | 0 | 121.68 | 122.8 | 116.42 | 116.42 | 320200 | 116.42 | down | down | correct |
| BARK.US | Original Bark Co | 20231113 | 0 | 0.735 | 0.809 | 0.735 | 0.77 | 1370100 | 0.77 | up | up | correct |
| BAX.US | Baxter International Inc | 20231113 | 0 | 33.27 | 34.13 | 33.01 | 33.71 | 9132800 | 33.71 | up | up | correct |
| BB.US | BlackBerry Limited | 20231113 | 0 | 3.59 | 3.6 | 3.48 | 3.52 | 2714600 | 3.52 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20231113 | 0 | 4.22 | 4.26 | 4.12 | 4.18 | 300500 | 4.18 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20231113 | 0 | 3.05 | 3.05 | 2.99 | 3.01 | 22601100 | 3.01 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20231113 | 0 | 8.85 | 8.86 | 8.56 | 8.74 | 1083900 | 8.74 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20231113 | 0 | 2.75 | 2.75 | 2.65 | 2.74 | 27700 | 2.74 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20231113 | 0 | 15.22 | 15.33 | 15.22 | 15.24 | 138300 | 15.147 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20231113 | 0 | 14.68 | 14.78 | 14.44 | 14.44 | 17600 | 14.44 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20231113 | 0 | 8.49 | 8.54 | 8.47 | 8.53 | 656200 | 8.53 | up | up | correct |
| BBW.US | Build | 20231113 | 0 | 24.88 | 25.38 | 24.78 | 25.24 | 94800 | 25.24 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20231113 | 0 | 30.75 | 30.91 | 29.47 | 29.73 | 4072383 | 29.547 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20231113 | 0 | 63.61 | 64.15 | 63.39 | 63.84 | 2372200 | 63.84 | up | up | correct |
| BC.US | PC | 20231113 | 0 | 22.89 | 23.2597 | 22.84 | 23.17 | 8899 | 23.17 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20231113 | 0 | 14.625 | 14.73 | 14.58 | 14.65 | 251000 | 14.522 | up | up | correct |
| BCC.US | Boise Cascade Company | 20231113 | 0 | 104.47 | 105.855 | 104.47 | 104.97 | 169000 | 104.97 | up | up | correct |
| BCE.US | BCE Inc | 20231113 | 0 | 38.35 | 38.86 | 38.13 | 38.55 | 1201800 | 38.55 | up | up | correct |
| BCH.US | Banco de Chile | 20231113 | 0 | 20.71 | 20.71 | 20.32 | 20.47 | 92100 | 20.47 | down | down | correct |
| BCO.US | The Brink's Company | 20231113 | 0 | 73.98 | 74.91 | 73.1 | 73.62 | 176400 | 73.62 | down | down | correct |
| BCS.US | Barclays PLC | 20231113 | 0 | 6.7 | 6.75 | 6.68 | 6.71 | 8506500 | 6.71 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20231113 | 0 | 8.45 | 8.58 | 8.45 | 8.54 | 219000 | 8.488 | up | up | correct |
| BDC.US | Belden Inc | 20231113 | 0 | 64.56 | 65.41 | 64.13 | 64.96 | 274200 | 64.96 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20231113 | 0 | 7.35 | 7.42 | 7.34 | 7.36 | 334600 | 7.304 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20231113 | 0 | 3.76 | 3.78 | 3.62 | 3.71 | 1312300 | 3.71 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20231113 | 0 | 236 | 237.92 | 232.07 | 235.86 | 2209600 | 235.86 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20231113 | 0 | 10.48 | 10.875 | 10.39 | 10.61 | 5120000 | 10.61 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20231113 | 0 | 1.08 | 1.08 | 1.06 | 1.06 | 700 | 1.06 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20231113 | 0 | 15.02 | 15.04 | 14.62 | 14.78 | 6317800 | 14.78 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20231113 | 0 | 22.66 | 22.75 | 22.32 | 22.5 | 2865600 | 22.5 | down | down | correct |
| BEP.US | PA | 20231113 | 0 | 16.47 | 16.54 | 16.45 | 16.505 | 14642 | 16.505 | up | up | correct |
| BEPH.US | BEPH | 20231113 | 0 | 13.96 | 14.13 | 13.9 | 14.12 | 9200 | 14.12 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20231113 | 0 | 57.74 | 57.88 | 57.28 | 57.49 | 482400 | 57.49 | down | down | correct |
| BEST.US | BEST Inc | 20231113 | 0 | 2.66 | 2.73 | 2.6 | 2.7 | 82500 | 2.7 | up | up | correct |
| BF.US | B | 20231113 | 0 | 57.22 | 58.07 | 57.22 | 57.56 | 1528300 | 57.56 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20231113 | 0 | 81.37 | 83.26 | 80.29 | 83.12 | 286000 | 83.12 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20231113 | 0 | 9.23 | 9.3 | 9.22 | 9.25 | 81700 | 9.219 | up | up | correct |
| BFS.US | Saul Centers Inc | 20231113 | 0 | 34.8 | 35.27 | 34.53 | 35.05 | 21400 | 35.05 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20231113 | 0 | 10.56 | 10.61 | 10.55 | 10.59 | 77800 | 10.551 | up | up | correct |
| BG.US | Bunge Limited | 20231113 | 0 | 104.17 | 104.68 | 102.94 | 104.08 | 938700 | 103.4343 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20231113 | 0 | 12.69 | 12.69 | 12.6 | 12.62 | 26300 | 12.62 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20231113 | 0 | 12.52 | 12.77 | 12.52 | 12.69 | 58200 | 12.624 | up | up | correct |
| BGS.US | B&G Foods Inc | 20231113 | 0 | 8.32 | 8.32 | 8.03 | 8.1 | 1521800 | 8.1 | down | down | correct |
| BGSF.US | BGSF Inc | 20231113 | 0 | 9.75 | 9.99 | 9.63 | 9.85 | 69301 | 9.6998 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20231113 | 0 | 12.05 | 12.09 | 12.02 | 12.08 | 53900 | 11.966 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20231113 | 0 | 4.93 | 4.98 | 4.93 | 4.95 | 143000 | 4.916 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20231113 | 0 | 142.9 | 143.19 | 137.01 | 141.7 | 8300 | 141.7 | down | up | incorrect |
| BHC.US | Bausch Health Companies Inc | 20231113 | 0 | 6.71 | 6.79 | 6.53 | 6.53 | 1745900 | 6.53 | down | up | incorrect |
| BHE.US | Benchmark Electronics Inc | 20231113 | 0 | 24.29 | 24.74 | 24.2 | 24.51 | 118800 | 24.51 | up | down | incorrect |
| BHG.US | Bright Health Group Inc. | 20231113 | 0 | 6.82 | 7.23 | 6.628 | 7.04 | 14900 | 7.04 | up | down | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20231113 | 0 | 9.74 | 9.75 | 9.65 | 9.73 | 136000 | 9.655 | down | up | incorrect |
| BHLB.US | Berkshire Hills Bancorp Inc | 20231113 | 0 | 20.16 | 20.45 | 20.02 | 20.33 | 125300 | 20.1615 | up | down | incorrect |
| BHP.US | BHP Group | 20231113 | 0 | 58.09 | 58.61 | 58.03 | 58.39 | 1693000 | 58.39 | up | down | incorrect |
| BHR.US | PD | 20231113 | 0 | 16.93 | 17.5199 | 16.93 | 17.1988 | 505 | 17.1988 | up | down | incorrect |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20231113 | 0 | 9.44 | 9.63 | 9.44 | 9.63 | 35800 | 9.603 | up | down | incorrect |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20231113 | 0 | 28.27 | 28.9 | 26.93 | 28.77 | 512100 | 28.77 | up | down | incorrect |
| BIG.US | Big Lots Inc | 20231113 | 0 | 3.71 | 3.71 | 3.51 | 3.59 | 1077800 | 3.59 | down | down | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20231113 | 0 | 6.77 | 6.83 | 6.725 | 6.82 | 727000 | 6.775 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20231113 | 0 | 56.4 | 57.48 | 55.52 | 57 | 3166200 | 57 | up | up | correct |
| BIO.US | Bio | 20231113 | 0 | 301.31 | 307.68 | 298.05 | 303.75 | 300000 | 303.75 | up | up | correct |
| BIP.US | PB | 20231113 | 0 | 15.8 | 16.35 | 15.8 | 15.97 | 14046 | 15.97 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20231113 | 0 | 29.53 | 29.73 | 29 | 29.18 | 635600 | 29.18 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20231113 | 0 | 15.16 | 15.41 | 15.045 | 15.32 | 12600 | 15.32 | up | down | incorrect |
| BIT.US | BlackRock Multi | 20231113 | 0 | 14.46 | 14.59 | 14.46 | 14.47 | 95400 | 14.346 | up | down | incorrect |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20231113 | 0 | 68.77 | 69.12 | 67.99 | 68.87 | 1157700 | 68.87 | up | down | incorrect |
| BK.US | The Bank of New York Mellon Corporation | 20231113 | 0 | 45.32 | 45.65 | 45.22 | 45.4 | 2005200 | 45.4 | up | down | incorrect |
| BKD.US | Brookdale Senior Living Inc | 20231113 | 0 | 4.13 | 4.19 | 4.04 | 4.09 | 1109900 | 4.09 | down | up | incorrect |
| BKE.US | The Buckle Inc | 20231113 | 0 | 33.06 | 33.65 | 33.05 | 33.47 | 354600 | 33.47 | up | down | incorrect |
| BKH.US | Black Hills Corporation | 20231113 | 0 | 49 | 49.15 | 48.27 | 48.29 | 345100 | 47.7129 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20231113 | 0 | 10.49 | 10.53 | 10.43 | 10.5 | 17300 | 10.46 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20231113 | 0 | 11.08 | 11.09 | 11.02 | 11.06 | 32800 | 10.972 | down | down | correct |
| BKU.US | BankUnited Inc | 20231113 | 0 | 22.41 | 22.75 | 22.16 | 22.63 | 485600 | 22.63 | up | up | correct |
| BLD.US | TopBuild Corp | 20231113 | 0 | 269.81 | 270.16 | 266.425 | 269.01 | 135200 | 269.01 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20231113 | 0 | 123.1 | 123.58 | 121.43 | 123.38 | 924200 | 123.38 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20231113 | 0 | 9.55 | 9.57 | 9.52 | 9.56 | 233700 | 9.526 | up | up | correct |
| BLK.US | BlackRock Inc | 20231113 | 0 | 660.82 | 664.37 | 658.14 | 661.45 | 356400 | 661.45 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20231113 | 0 | 1.2 | 1.24 | 1.16 | 1.19 | 945200 | 1.19 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20231113 | 0 | 12.94 | 12.95 | 12.86 | 12.95 | 77100 | 12.842 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20231113 | 0 | 23.68 | 23.73 | 23.46 | 23.56 | 51600 | 23.56 | down | down | correct |
| BMA.US | Banco Macro S.A | 20231113 | 0 | 19.49 | 20.2 | 19.2 | 19.38 | 170100 | 19.38 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20231113 | 0 | 37.19 | 37.63 | 37 | 37.6 | 25000 | 37.387 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20231113 | 0 | 13.43 | 13.55 | 13.36 | 13.46 | 267000 | 13.367 | up | up | correct |
| BMI.US | Badger Meter Inc | 20231113 | 0 | 143.87 | 148.3 | 143.56 | 144.63 | 186600 | 144.63 | up | up | correct |
| BML.US | PL | 20231113 | 0 | 20.4847 | 20.8299 | 20.4847 | 20.61 | 23131 | 20.61 | up | up | correct |
| BMO.US | Bank of Montreal | 20231113 | 0 | 77.61 | 78.61 | 77.22 | 78.07 | 668100 | 78.07 | up | up | correct |
| BMY.US | Bristol | 20231113 | 0 | 50.45 | 50.67 | 50.06 | 50.15 | 12047100 | 50.15 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20231113 | 0 | 1.09 | 1.21 | 1.08 | 1.17 | 180400 | 1.17 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20231113 | 0 | 14.42 | 14.66 | 14.29 | 14.53 | 1310000 | 14.53 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20231113 | 0 | 42.51 | 43.17 | 42.5 | 42.84 | 814300 | 42.84 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20231113 | 0 | 9.34 | 9.39 | 9.34 | 9.38 | 48000 | 9.349 | up | up | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20231113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20231113 | 0 | 9.46 | 9.51 | 9.44 | 9.49 | 87900 | 9.427 | up | up | correct |
| BOH.US | PA | 20231113 | 0 | 13.77 | 14.04 | 13.6501 | 13.95 | 12637 | 13.95 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20231113 | 0 | 71.45 | 71.45 | 68.62 | 68.98 | 1319000 | 68.98 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20231113 | 0 | 5.98 | 6.115 | 5.94 | 6.01 | 621800 | 6.01 | up | up | correct |
| BOX.US | Box Inc | 20231113 | 0 | 25.54 | 25.59 | 25.32 | 25.5 | 984700 | 25.5 | down | down | correct |
| BP.US | BP p.l.c | 20231113 | 0 | 35.4 | 35.76 | 35.35 | 35.7 | 6733500 | 35.7 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20231113 | 0 | 3.27 | 3.4 | 3.18 | 3.2 | 327100 | 3.2 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20231113 | 0 | 2.67 | 2.89 | 2.66 | 2.68 | 6900 | 2.68 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20231113 | 0 | 176.75 | 177.84 | 176.29 | 177.8 | 333200 | 177.8 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20231113 | 0 | 46.45 | 46.72 | 45.77 | 46.68 | 850900 | 46.68 | up | up | correct |
| BRC.US | Brady Corporation | 20231113 | 0 | 53.66 | 54.09 | 53.47 | 53.65 | 363000 | 53.65 | down | down | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20231113 | 0 | 7.67 | 7.815 | 7.54 | 7.59 | 310100 | 7.59 | down | down | correct |
| BRFS.US | BRF S.A | 20231113 | 0 | 2.38 | 2.47 | 2.38 | 2.44 | 7625900 | 2.44 | up | up | correct |
| BRK.US | B | 20231113 | 0 | 350.09 | 350.65 | 348.81 | 350.01 | 2196200 | 350.01 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20231113 | 0 | 72.94 | 73.59 | 72.83 | 73.52 | 1194700 | 73.52 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20231113 | 0 | 27.49 | 27.785 | 26.9 | 27.04 | 775400 | 27.04 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20231113 | 0 | 6.25 | 6.33 | 6.2 | 6.31 | 695400 | 6.31 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20231113 | 0 | 16.83 | 16.97 | 16.72 | 16.83 | 32100 | 16.83 | |||
| BRW.US | Voya Prime Rate Trust | 20231113 | 0 | 7.53 | 7.57 | 7.46 | 7.53 | 193000 | 7.53 | |||
| BRX.US | Brixmor Property Group Inc | 20231113 | 0 | 20.94 | 20.98 | 20.69 | 20.77 | 1009100 | 20.77 | down | down | correct |
| BSAC.US | Banco Santander | 20231113 | 0 | 17.98 | 18.12 | 17.58 | 17.6 | 311800 | 17.6 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20231113 | 0 | 6.01 | 6.09 | 5.97 | 6.07 | 594500 | 6.07 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20231113 | 0 | 16.21 | 16.32 | 16.012 | 16.09 | 250800 | 16.09 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20231113 | 0 | 16.92 | 17.17 | 16.9 | 17.17 | 321300 | 17.17 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20231113 | 0 | 33 | 33.4 | 32.898 | 33.18 | 55600 | 32.93 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20231113 | 0 | 15.95 | 16.12 | 15.84 | 16.09 | 339400 | 15.987 | up | up | correct |
| BTA.US | BlackRock Long | 20231113 | 0 | 9.07 | 9.08 | 8.98 | 9.02 | 49500 | 8.976 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20231113 | 0 | 3.02 | 3.02 | 2.7 | 2.9 | 55800 | 2.9 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20231113 | 0 | 30.86 | 31.27 | 30.68 | 31.11 | 6983200 | 31.11 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20231113 | 0 | 26.1 | 26.13 | 25.76 | 26.03 | 39300 | 26.03 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20231113 | 0 | 20.06 | 20.37 | 20.06 | 20.16 | 177400 | 20.114 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20231113 | 0 | 22.66 | 22.775 | 22.2 | 22.23 | 2972800 | 22.23 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20231113 | 0 | 9.54 | 9.54 | 9.47 | 9.52 | 278400 | 9.436 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20231113 | 0 | 19.24 | 19.32 | 18.97 | 18.99 | 146300 | 18.869 | down | down | correct |
| BUR.US | Burford Capital Limited | 20231113 | 0 | 13.58 | 13.67 | 13.48 | 13.66 | 421566 | 13.66 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20231113 | 0 | 129.57 | 129.93 | 125.38 | 125.5 | 1590600 | 125.5 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20231113 | 0 | 7.16 | 7.23 | 7.14 | 7.19 | 137900 | 7.19 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20231113 | 0 | 73.55 | 73.73 | 73.31 | 73.38 | 274100 | 73.38 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20231113 | 0 | 8.87 | 8.96 | 8.41 | 8.44 | 1322200 | 8.44 | down | down | correct |
| BW.US | PA | 20231113 | 0 | 11.84 | 12.86 | 10.6282 | 10.75 | 121207 | 10.75 | down | down | correct |
| BWA.US | BorgWarner Inc | 20231113 | 0 | 32.28 | 32.555 | 32.1 | 32.52 | 2419241 | 32.52 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20231113 | 0 | 7.45 | 7.46 | 7.42 | 7.46 | 7000 | 7.46 | up | up | correct |
| BWSN.US | BWSN | 20231113 | 0 | 18.5 | 19.12 | 18.415 | 18.51 | 161200 | 18.51 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20231113 | 0 | 76.87 | 77.57 | 76.51 | 76.85 | 468600 | 76.85 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20231113 | 0 | 97.77 | 98.27 | 96.93 | 97.73 | 2722500 | 97.73 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20231113 | 0 | 79.25 | 80.41 | 79.25 | 80.1 | 59000 | 80.1 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20231113 | 0 | 21.15 | 21.38 | 21.08 | 21.26 | 1556200 | 21.26 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20231113 | 0 | 12.29 | 12.35 | 12.27 | 12.31 | 124200 | 12.31 | up | up | correct |
| BXP.US | Boston Properties Inc | 20231113 | 0 | 51.72 | 52.31 | 50.64 | 51.21 | 1211700 | 51.21 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20231113 | 0 | 27.72 | 27.76 | 27.45 | 27.75 | 814100 | 27.75 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20231113 | 0 | 19.45 | 19.59 | 19.25 | 19.55 | 88900 | 19.55 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20231113 | 0 | 56.85 | 56.98 | 56.25 | 56.31 | 606200 | 56.31 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20231113 | 0 | 10.18 | 10.18 | 10.09 | 10.1 | 59600 | 10.062 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20231113 | 0 | 28.79 | 28.9 | 28.32 | 28.44 | 227300 | 28.44 | down | down | correct |
| C.US | PN | 20231113 | 0 | 28.59 | 28.66 | 28.5 | 28.58 | 80989 | 28.58 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20231113 | 0 | 11.7 | 11.745 | 11.56 | 11.66 | 43700 | 11.66 | down | down | correct |
| CABO.US | Cable One Inc | 20231113 | 0 | 528.63 | 533.82 | 519.235 | 522.75 | 62300 | 522.75 | down | down | correct |
| CACI.US | CACI International Inc | 20231113 | 0 | 325.4 | 329.59 | 324.1 | 326.72 | 64000 | 326.72 | up | up | correct |
| CAE.US | CAE Inc | 20231113 | 0 | 21.73 | 22.22 | 21.73 | 21.92 | 348600 | 21.92 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20231113 | 0 | 12.12 | 12.12 | 11.99 | 12.08 | 38600 | 12.08 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20231113 | 0 | 27.72 | 27.96 | 27.51 | 27.57 | 3026600 | 27.57 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20231113 | 0 | 104.58 | 105.5 | 104.15 | 104.94 | 1751000 | 104.94 | up | up | correct |
| CAL.US | Caleres Inc | 20231113 | 0 | 25.95 | 26.25 | 25.68 | 26.08 | 202100 | 26.08 | up | up | correct |
| CALX.US | Calix Inc | 20231113 | 0 | 34.61 | 34.95 | 34.07 | 34.83 | 468900 | 34.83 | up | up | correct |
| CANG.US | Cango Inc | 20231113 | 0 | 1.2 | 1.2 | 1.1 | 1.12 | 42900 | 1.12 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20231113 | 0 | 21.99 | 22.54 | 21.95 | 22.33 | 44200 | 22.33 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20231113 | 0 | 51.14 | 51.5 | 50.67 | 50.94 | 3827200 | 50.94 | down | down | correct |
| CARS.US | Cars.com Inc | 20231113 | 0 | 18.56 | 19.22 | 18.5 | 19.09 | 298100 | 19.09 | up | up | correct |
| CAT.US | Caterpillar Inc | 20231113 | 0 | 238.88 | 243.31 | 238.88 | 241.67 | 3035700 | 241.67 | up | up | correct |
| CATO.US | The Cato Corporation | 20231113 | 0 | 7.05 | 7.07 | 6.94 | 6.97 | 39000 | 6.97 | down | down | correct |
| CB.US | Chubb Limited | 20231113 | 0 | 222.96 | 224.29 | 221.31 | 222 | 1351521 | 222 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20231113 | 0 | 0.71 | 0.72 | 0.7 | 0.7 | 182500 | 0.7 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20231113 | 0 | 8.49 | 8.56 | 8.49 | 8.49 | 29700 | 8.49 | |||
| CBRE.US | CBRE Group Inc | 20231113 | 0 | 72.85 | 73.5 | 72.1 | 73.32 | 1184900 | 73.32 | up | up | correct |
| CBT.US | Cabot Corporation | 20231113 | 0 | 73.93 | 74.59 | 73.58 | 74.08 | 244100 | 74.08 | up | up | correct |
| CBU.US | Community Bank System Inc | 20231113 | 0 | 40.95 | 41.51 | 40.74 | 41.39 | 133000 | 41.39 | up | up | correct |
| CBZ.US | CBIZ Inc | 20231113 | 0 | 56 | 56.84 | 56 | 56.65 | 118800 | 56.65 | up | up | correct |
| CC.US | The Chemours Company | 20231113 | 0 | 24.21 | 25.11 | 24.06 | 25.08 | 1949400 | 24.83 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20231113 | 0 | 95.21 | 95.84 | 93.9 | 95.54 | 4142600 | 95.54 | up | up | correct |
| CCJ.US | Cameco Corporation | 20231113 | 0 | 42.51 | 44.35 | 42.51 | 43.73 | 5745600 | 43.73 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20231113 | 0 | 80.1 | 80.91 | 79.56 | 80.2 | 981100 | 80.2 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20231113 | 0 | 12.63 | 12.83 | 12.45 | 12.78 | 19364700 | 12.78 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20231113 | 0 | 1.11 | 1.11 | 1.11 | 1.11 | 700 | 1.11 | |||
| CCO.US | Clear Channel Outdoor Holdings Inc | 20231113 | 0 | 1.31 | 1.34 | 1.31 | 1.32 | 1354400 | 1.32 | up | up | correct |
| CCS.US | Century Communities Inc | 20231113 | 0 | 68.75 | 69.195 | 68.25 | 68.57 | 171100 | 68.57 | down | up | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20231113 | 0 | 11.66 | 11.69 | 11.49 | 11.59 | 123200 | 11.59 | down | up | incorrect |
| CCZ.US | Comcast Holdings Corp | 20231113 | 0 | 55.63 | 55.63 | 55.63 | 55.63 | 0 | 55.63 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20231113 | 0 | 65.01 | 65.535 | 64.61 | 64.84 | 748900 | 64.84 | down | up | incorrect |
| CDE.US | Coeur Mining Inc | 20231113 | 0 | 2.11 | 2.15 | 2 | 2.01 | 7841700 | 2.01 | down | up | incorrect |
| CDR.US | PC | 20231113 | 0 | 11.26 | 11.5 | 11.26 | 11.26 | 60691 | 11.26 | |||
| CDRE.US | Cadre Holdings Inc. | 20231113 | 0 | 31.15 | 32.43 | 30.62 | 32.3 | 321200 | 32.3 | up | down | incorrect |
| CE.US | Celanese Corporation | 20231113 | 0 | 117.45 | 119.23 | 117.27 | 117.85 | 911500 | 117.85 | up | down | incorrect |
| CEE.US | The Central and Eastern Europe Fund Inc | 20231113 | 0 | 8.41 | 8.5 | 8.29 | 8.39 | 41600 | 8.39 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20231113 | 0 | 96.27 | 96.62 | 94.89 | 94.99 | 414600 | 94.99 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20231113 | 0 | 35.88 | 36.37 | 35.88 | 36.34 | 21200 | 36.34 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20231113 | 0 | 6.17 | 6.17 | 5.875 | 5.96 | 87000 | 5.6221 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20231113 | 0 | 79.33 | 80.64 | 79.23 | 79.85 | 1851000 | 79.45 | up | up | correct |
| CFG.US | PE | 20231113 | 0 | 17.3 | 17.66 | 17.11 | 17.6319 | 55945 | 17.6319 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20231113 | 0 | 2.02 | 2.02 | 2.02 | 2.02 | 0 | 2.02 | |||
| CGAU.US | Centerra Gold Inc | 20231113 | 0 | 5.49 | 5.62 | 5.41 | 5.41 | 127200 | 5.359 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20231113 | 0 | 25.63 | 26.03 | 25.33 | 25.72 | 125000 | 25.72 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20231113 | 0 | 89.51 | 91.16 | 89.05 | 90.93 | 1580500 | 90.657 | up | up | correct |
| CHE.US | Chemed Corporation | 20231113 | 0 | 582.59 | 590.58 | 579.75 | 582.94 | 78600 | 582.94 | up | up | correct |
| CHGG.US | Chegg Inc | 20231113 | 0 | 8.4 | 8.54 | 8.32 | 8.52 | 1322500 | 8.52 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20231113 | 0 | 110.85 | 112.21 | 110.74 | 111.39 | 502500 | 111.39 | up | up | correct |
| CHMI.US | PB | 20231113 | 0 | 21.1793 | 21.1961 | 20.7098 | 21.1961 | 699 | 21.1961 | up | up | correct |
| CHN.US | The China Fund Inc | 20231113 | 0 | 9.99 | 10.22 | 9.99 | 10.17 | 13800 | 10.17 | up | up | correct |
| CHRB.US | CHRB | 20231113 | 0 | 17.15 | 17.5 | 17.15 | 17.5 | 2918 | 17.5 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20231113 | 0 | 7.49 | 7.51 | 7.45 | 7.48 | 1972700 | 7.48 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20231113 | 0 | 35.86 | 36 | 35.72 | 35.92 | 99800 | 35.92 | up | up | correct |
| CHWY.US | Chewy Inc | 20231113 | 0 | 19.79 | 19.88 | 19.33 | 19.41 | 4131700 | 19.41 | down | down | correct |
| CI.US | Cigna Corporation | 20231113 | 0 | 293.73 | 295.99 | 291.72 | 294.12 | 1002800 | 294.12 | up | up | correct |
| CIA.US | Citizens Inc | 20231113 | 0 | 3.01 | 3.17 | 2.89 | 3.15 | 53700 | 3.15 | up | up | correct |
| CIB.US | Bancolombia S.A | 20231113 | 0 | 26.97 | 27.17 | 26.86 | 26.95 | 100800 | 26.95 | down | down | correct |
| CIEN.US | Ciena Corporation | 20231113 | 0 | 43.91 | 44.46 | 43.62 | 43.9 | 841000 | 43.9 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20231113 | 0 | 1.58 | 1.6 | 1.57 | 1.58 | 39100 | 1.566 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20231113 | 0 | 2.54 | 2.57 | 2.53 | 2.57 | 6124500 | 2.57 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20231113 | 0 | 17.82 | 17.86 | 17.77 | 17.79 | 39100 | 17.69 | down | down | correct |
| CIM.US | PD | 20231113 | 0 | 20.68 | 20.69 | 20.5 | 20.5 | 15913 | 20.5 | down | down | correct |
| CINT.US | CI&T Inc | 20231113 | 0 | 5.11 | 5.5 | 5.11 | 5.5 | 16900 | 5.5 | up | up | correct |
| CIO.US | PA | 20231113 | 0 | 16.07 | 16.14 | 15.9595 | 16 | 2487 | 16 | down | down | correct |
| CION.US | Cion Investment Corp | 20231113 | 0 | 10.95 | 11.15 | 10.92 | 10.93 | 141100 | 10.93 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20231113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| CL.US | Colgate | 20231113 | 0 | 75.8 | 76.26 | 75.72 | 75.95 | 2805500 | 75.95 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20231113 | 0 | 19.33 | 19.42 | 18.55 | 18.87 | 338500 | 18.87 | down | down | correct |
| CLDT.US | PA | 20231113 | 0 | 19.82 | 20.1 | 19.82 | 20.0501 | 1290 | 20.0501 | up | up | correct |
| CLF.US | Cleveland | 20231113 | 0 | 16.41 | 16.64 | 16.41 | 16.51 | 4210900 | 16.51 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20231113 | 0 | 161.01 | 162.63 | 159.92 | 161.32 | 237200 | 161.32 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20231113 | 0 | 4.85 | 4.947 | 4.71 | 4.72 | 41800 | 4.72 | down | down | correct |
| CLS.US | Celestica Inc | 20231113 | 0 | 25.51 | 26 | 25.21 | 25.62 | 1003300 | 25.62 | up | up | correct |
| CLVT.US | PA | 20231113 | 0 | 28.34 | 28.66 | 28.34 | 28.66 | 3926 | 28.66 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20231113 | 0 | 35.22 | 35.22 | 34.3 | 34.35 | 80000 | 34.35 | down | down | correct |
| CLX.US | The Clorox Company | 20231113 | 0 | 131.78 | 134.71 | 131.52 | 133.78 | 1877200 | 133.78 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20231113 | 0 | 37.6 | 37.98 | 37.46 | 37.78 | 867700 | 37.78 | up | up | correct |
| CMA.US | Comerica Incorporated | 20231113 | 0 | 41.14 | 41.19 | 40.41 | 40.98 | 1313300 | 40.98 | down | down | correct |
| CMC.US | Commercial Metals Company | 20231113 | 0 | 45.08 | 45.4 | 44.44 | 44.64 | 824000 | 44.64 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20231113 | 0 | 1.845 | 1.845 | 1.82 | 1.83 | 900 | 1.83 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20231113 | 0 | 2121 | 2155.79 | 2114.1699 | 2150.4299 | 255700 | 2150.4299 | up | up | correct |
| CMI.US | Cummins Inc | 20231113 | 0 | 217.08 | 219.18 | 216.92 | 217.43 | 711100 | 217.43 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20231113 | 0 | 23.82 | 24.02 | 23.36 | 23.62 | 363900 | 23.62 | down | up | incorrect |
| CMRE.US | PE | 20231113 | 0 | 25.2 | 25.26 | 25.2 | 25.2 | 3045 | 25.2 | |||
| CMS.US | PC | 20231113 | 0 | 19.94 | 20.345 | 19.7926 | 20.21 | 19644 | 20.21 | up | down | incorrect |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20231113 | 0 | 22.614 | 23.08 | 22.614 | 23 | 8600 | 23 | up | down | incorrect |
| CMSC.US | CMS Energy Corp | 20231113 | 0 | 23.16 | 23.42 | 23.1 | 23.38 | 19200 | 23.38 | up | down | incorrect |
| CMSD.US | CMS Energy Corp | 20231113 | 0 | 23.305 | 23.68 | 23.06 | 23.65 | 55100 | 23.2903 | up | down | incorrect |
| CMTG.US | Claros Mortgage Trust Inc. | 20231113 | 0 | 10.55 | 10.68 | 10.458 | 10.63 | 84800 | 10.63 | up | down | incorrect |
| CMU.US | MFS High Yield Municipal Trust | 20231113 | 0 | 2.96 | 2.99 | 2.96 | 2.99 | 21000 | 2.979 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20231113 | 0 | 38.99 | 39.23 | 38.87 | 39.09 | 101100 | 39.09 | up | up | correct |
| CNC.US | Centene Corporation | 20231113 | 0 | 71.96 | 72.48 | 71.64 | 72.14 | 1546400 | 72.14 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20231113 | 0 | 1.86 | 1.94 | 1.86 | 1.88 | 5400 | 1.88 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20231113 | 0 | 9.85 | 9.88 | 9.77 | 9.8 | 9729100 | 9.8 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20231113 | 0 | 111.41 | 113.04 | 111.05 | 112.54 | 1721800 | 112.54 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20231113 | 0 | 14.39 | 14.61 | 14.16 | 14.45 | 3294400 | 14.45 | up | up | correct |
| CNM.US | Core & Main Inc | 20231113 | 0 | 31.21 | 32.16 | 31.21 | 31.94 | 4226600 | 31.94 | up | up | correct |
| CNMD.US | CONMED Corporation | 20231113 | 0 | 100.37 | 102.12 | 98.78 | 101.14 | 412400 | 101.14 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20231113 | 0 | 17.62 | 17.9 | 17.505 | 17.66 | 558400 | 17.66 | up | up | correct |
| CNO.US | PA | 20231113 | 0 | 15.9 | 15.9 | 15.85 | 15.9 | 1218 | 15.5797 | |||
| CNP.US | CenterPoint Energy Inc | 20231113 | 0 | 27.12 | 27.19 | 26.65 | 26.73 | 3980900 | 26.5368 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20231113 | 0 | 64.47 | 65.38 | 64.4 | 65.18 | 3281400 | 65.18 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20231113 | 0 | 52.39 | 52.67 | 51.79 | 52.13 | 157400 | 52.13 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20231113 | 0 | 21.11 | 21.12 | 20.75 | 20.87 | 2273300 | 20.87 | down | down | correct |
| CODI.US | PC | 20231113 | 0 | 24.4556 | 24.4556 | 24.225 | 24.29 | 4451 | 24.29 | down | down | correct |
| COE.US | China Online Education Group | 20231113 | 0 | 7.83 | 7.83 | 7.5 | 7.81 | 2000 | 7.81 | down | down | correct |
| COF.US | PL | 20231113 | 0 | 15.4 | 15.7 | 15.23 | 15.65 | 59092 | 15.3809 | up | up | correct |
| COLD.US | Americold Realty Trust | 20231113 | 0 | 24.82 | 25 | 24.31 | 24.39 | 2386800 | 24.39 | down | down | correct |
| COMP.US | Compass Inc | 20231113 | 0 | 1.95 | 1.97 | 1.88 | 1.95 | 2039015 | 1.95 | |||
| COO.US | The Cooper Companies Inc | 20231113 | 0 | 329.94 | 332.62 | 327.97 | 330.57 | 162700 | 330.57 | up | up | correct |
| COOK.US | Traeger Inc | 20231113 | 0 | 2.11 | 2.3 | 2.05 | 2.22 | 826300 | 2.22 | up | up | correct |
| COP.US | ConocoPhillips | 20231113 | 0 | 114.99 | 115.91 | 114.99 | 115.36 | 3225700 | 115.36 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20231113 | 0 | 197.6 | 199.66 | 196.63 | 198.87 | 2986100 | 198.87 | up | up | correct |
| CORR.US | PA | 20231113 | 0 | 4 | 4 | 3.5872 | 3.65 | 30216 | 3.65 | down | down | correct |
| COTY.US | Coty Inc | 20231113 | 0 | 9.72 | 9.95 | 9.7 | 9.87 | 3271600 | 9.87 | up | up | correct |
| COUR.US | Coursera Inc | 20231113 | 0 | 18.54 | 18.86 | 18.34 | 18.85 | 1067500 | 18.85 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20231113 | 0 | 70.51 | 70.58 | 69.08 | 69.47 | 4150400 | 69.47 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20231113 | 0 | 88 | 88.27 | 86.87 | 87.5 | 273800 | 87.5 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20231113 | 0 | 5.34 | 5.34 | 5.18 | 5.3 | 9700 | 5.3 | down | down | correct |
| CPB.US | Campbell Soup Company | 20231113 | 0 | 40.28 | 40.74 | 40.24 | 40.42 | 1981000 | 40.42 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20231113 | 0 | 32.42 | 32.88 | 32.2 | 32.63 | 1241300 | 32.63 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20231113 | 0 | 16.67 | 16.73 | 16.45 | 16.61 | 100700 | 16.61 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20231113 | 0 | 7.05 | 7.09 | 6.94 | 6.96 | 4573000 | 6.946 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20231113 | 0 | 86.29 | 91.87 | 85.15 | 90.96 | 1654100 | 90.96 | up | up | correct |
| CPNG.US | Coupang Inc | 20231113 | 0 | 15.34 | 15.355 | 14.88 | 15.31 | 9565700 | 15.31 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20231113 | 0 | 47 | 47.17 | 46.8 | 46.88 | 2392800 | 46.88 | down | down | correct |
| CPS.US | Cooper | 20231113 | 0 | 17.57 | 17.57 | 16.91 | 16.98 | 189000 | 16.98 | down | down | correct |
| CPT.US | Camden Property Trust | 20231113 | 0 | 87.81 | 87.81 | 85.3 | 86.65 | 1052400 | 86.65 | down | down | correct |
| CR.US | Crane Co | 20231113 | 0 | 101.93 | 102.7 | 99.98 | 101.84 | 103800 | 101.84 | down | down | correct |
| CRC.US | California Resources Corp | 20231113 | 0 | 50.46 | 50.65 | 50.1 | 50.38 | 374472 | 50.38 | down | down | correct |
| CRD.US | B | 20231113 | 0 | 9.3 | 9.4854 | 8.52 | 9.25 | 18232 | 9.1804 | down | down | correct |
| CRH.US | CRH plc | 20231113 | 0 | 59.38 | 60.29 | 59.32 | 59.71 | 2776800 | 59.71 | up | up | correct |
| CRI.US | Carter's Inc | 20231113 | 0 | 68.1 | 68.92 | 67.57 | 68.91 | 503200 | 68.91 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20231113 | 0 | 11 | 11.3 | 10.96 | 11.17 | 3029200 | 11.17 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20231113 | 0 | 170.77 | 172 | 168.24 | 170.03 | 614100 | 170.03 | down | down | correct |
| CRM.US | salesforce.com inc | 20231113 | 0 | 212.57 | 216.14 | 211.76 | 215.28 | 3306600 | 215.28 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20231113 | 0 | 66.69 | 68.85 | 66 | 68.41 | 507900 | 68.41 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20231113 | 0 | 19 | 19.9 | 19 | 19.75 | 20000 | 19.75 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20231113 | 0 | 267.4 | 270.15 | 267.4 | 269.92 | 231700 | 269.07 | up | up | correct |
| CSR.US | PC | 20231113 | 0 | 23.9999 | 23.9999 | 23.9999 | 23.9999 | 221 | 23.9999 | |||
| CSTM.US | Constellium SE | 20231113 | 0 | 17.52 | 17.58 | 17.13 | 17.14 | 596100 | 17.14 | down | down | correct |
| CSV.US | Carriage Services Inc | 20231113 | 0 | 20.91 | 21.52 | 20.11 | 20.15 | 221100 | 20.15 | down | down | correct |
| CTA.US | PB | 20231113 | 0 | 67.1 | 67.5 | 67.1 | 67.5 | 1191 | 67.5 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20231113 | 0 | 10.03 | 10.44 | 10.03 | 10.35 | 105300 | 10.35 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20231113 | 0 | 10.12 | 10.37 | 10.06 | 10.32 | 43300 | 10.32 | up | up | correct |
| CTLT.US | Catalent Inc | 20231113 | 0 | 33.18 | 33.61 | 32.38 | 33.1 | 1994900 | 33.1 | down | down | correct |
| CTO.US | PA | 20231113 | 0 | 18.87 | 19.42 | 18.87 | 19.35 | 4190 | 19.35 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20231113 | 0 | 4.89 | 4.962 | 4.82 | 4.86 | 633200 | 4.86 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20231113 | 0 | 31.29 | 31.79 | 31.29 | 31.77 | 6800 | 31.77 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20231113 | 0 | 27.14 | 27.16 | 26.86 | 26.99 | 5308200 | 26.7916 | down | down | correct |
| CTS.US | CTS Corporation | 20231113 | 0 | 38.16 | 38.65 | 38.04 | 38.13 | 120300 | 38.13 | down | down | correct |
| CTVA.US | Corteva Inc | 20231113 | 0 | 43.43 | 45.35 | 43.22 | 45.29 | 7620400 | 45.29 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20231113 | 0 | 19.604 | 19.604 | 19.604 | 19.604 | 103 | 19.604 | |||
| CUBE.US | CubeSmart | 20231113 | 0 | 36.08 | 36.29 | 35.69 | 36.15 | 2084000 | 36.15 | up | up | correct |
| CUBI.US | PF | 20231113 | 0 | 24.81 | 24.99 | 24.81 | 24.9347 | 3928 | 24.9347 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20231113 | 0 | 11.34 | 11.53 | 11.18 | 11.51 | 927100 | 11.51 | up | up | correct |
| CULP.US | Culp Inc | 20231113 | 0 | 5.21 | 5.25 | 5.18 | 5.18 | 12800 | 5.18 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20231113 | 0 | 0.825 | 0.857 | 0.75 | 0.75 | 44700 | 0.75 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20231113 | 0 | 3.31 | 3.365 | 3.11 | 3.31 | 148100 | 3.31 | |||
| CUZ.US | Cousins Properties Incorporated | 20231113 | 0 | 18.33 | 18.38 | 17.85 | 18.32 | 1220200 | 18.32 | down | down | correct |
| CVEO.US | Civeo Corporation | 20231113 | 0 | 22.35 | 23.43 | 22.03 | 23.3 | 68200 | 23.3 | up | up | correct |
| CVI.US | CVR Energy Inc | 20231113 | 0 | 30.28 | 30.87 | 30.06 | 30.54 | 754700 | 30.54 | up | up | correct |
| CVNA.US | Carvana Co | 20231113 | 0 | 28.89 | 29.649 | 27.75 | 28.64 | 5153900 | 28.64 | down | down | correct |
| CVS.US | CVS Health Corporation | 20231113 | 0 | 67.56 | 67.94 | 67.04 | 67.8 | 4230900 | 67.8 | up | up | correct |
| CVX.US | Chevron Corporation | 20231113 | 0 | 143.15 | 144.3 | 142.85 | 144 | 8747700 | 142.5062 | up | up | correct |
| CW.US | Curtiss | 20231113 | 0 | 208.01 | 214.97 | 208.01 | 213.37 | 238300 | 213.37 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20231113 | 0 | 19.26 | 20.088 | 19.25 | 20.04 | 3023300 | 20.04 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20231113 | 0 | 21.43 | 21.63 | 21.25 | 21.35 | 632400 | 21.35 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20231113 | 0 | 18.57 | 19.4 | 18.57 | 19.02 | 825300 | 19.02 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20231113 | 0 | 7.48 | 7.56 | 7.28 | 7.49 | 1646500 | 7.49 | up | up | correct |
| CWT.US | California Water Service Group | 20231113 | 0 | 48.8 | 49.11 | 48.49 | 48.73 | 217900 | 48.73 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20231113 | 0 | 6.9 | 6.97 | 6.84 | 6.84 | 2377700 | 6.84 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20231113 | 0 | 3.21 | 3.24 | 3.19 | 3.22 | 107500 | 3.207 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20231113 | 0 | 6.88 | 6.9 | 6.86 | 6.9 | 14400 | 6.878 | up | up | correct |
| CXM.US | Sprinklr Inc. | 20231113 | 0 | 14.42 | 14.56 | 14.29 | 14.33 | 839800 | 14.33 | down | down | correct |
| CXW.US | CoreCivic Inc | 20231113 | 0 | 13.54 | 13.6 | 13.32 | 13.57 | 577100 | 13.57 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20231113 | 0 | 9.36 | 9.71 | 9.35 | 9.61 | 21600 | 9.61 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20231113 | 0 | 2.33 | 2.46 | 2.28 | 2.44 | 1037500 | 2.44 | up | up | correct |
| D.US | Dominion Energy Inc | 20231113 | 0 | 44.95 | 44.99 | 44.25 | 44.53 | 4715000 | 44.53 | down | down | correct |
| DAC.US | Danaos Corporation | 20231113 | 0 | 63.14 | 63.56 | 62.61 | 63.34 | 141100 | 63.34 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20231113 | 0 | 33.79 | 34.39 | 33.69 | 34.17 | 7144400 | 34.17 | up | up | correct |
| DAN.US | Dana Incorporated | 20231113 | 0 | 11.83 | 12 | 11.76 | 11.89 | 769600 | 11.89 | up | up | correct |
| DAO.US | Youdao Inc | 20231113 | 0 | 4.33 | 4.42 | 4.26 | 4.31 | 67900 | 4.31 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20231113 | 0 | 41.88 | 41.88 | 40.67 | 40.82 | 2604000 | 40.82 | down | down | correct |
| DASH.US | DoorDash Inc | 20231113 | 0 | 86.7 | 90.42 | 86.33 | 89.77 | 3339200 | 89.77 | up | up | correct |
| DAVA.US | Endava plc | 20231113 | 0 | 53.47 | 53.93 | 52.56 | 53.41 | 179100 | 53.41 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20231113 | 0 | 11.25 | 11.36 | 11.24 | 11.34 | 2139300 | 11.34 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20231113 | 0 | 21.01 | 21.875 | 21.01 | 21.74 | 69600 | 21.74 | up | up | correct |
| DBI.US | Designer Brands Inc | 20231113 | 0 | 9.88 | 10.13 | 9.78 | 9.92 | 806000 | 9.92 | up | down | incorrect |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20231113 | 0 | 14.16 | 14.25 | 14.14 | 14.23 | 71600 | 14.1209 | up | down | incorrect |
| DBRG.US | PJ | 20231113 | 0 | 20.91 | 20.98 | 20.66 | 20.98 | 6358 | 20.98 | up | down | incorrect |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20231113 | 0 | 7.72 | 7.734 | 7.69 | 7.7 | 29800 | 7.7 | down | up | incorrect |
| DCI.US | Donaldson Company Inc | 20231113 | 0 | 59.76 | 60.09 | 59.68 | 59.69 | 307200 | 59.69 | down | up | incorrect |
| DCO.US | Ducommun Incorporated | 20231113 | 0 | 47.98 | 50.3 | 47.27 | 49.88 | 109800 | 49.88 | up | down | incorrect |
| DD.US | DuPont de Nemours Inc | 20231113 | 0 | 68.77 | 68.88 | 67.9 | 68.53 | 2287100 | 68.53 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20231113 | 0 | 4.12 | 4.28 | 4.06 | 4.19 | 1117000 | 4.19 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20231113 | 0 | 1.99 | 2.01 | 1.95 | 1.99 | 106300 | 1.99 | |||
| DDS.US | Dillard's Inc | 20231113 | 0 | 292.92 | 302 | 288.69 | 298.59 | 153700 | 298.59 | up | down | incorrect |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20231113 | 0 | 25.87 | 25.96 | 25.87 | 25.92 | 2600 | 25.92 | up | down | incorrect |
| DE.US | Deere & Company | 20231113 | 0 | 372.86 | 373.63 | 367.13 | 369.76 | 1418100 | 369.76 | down | up | incorrect |
| DEA.US | Easterly Government Properties Inc | 20231113 | 0 | 10.79 | 10.94 | 10.62 | 10.9 | 622900 | 10.9 | up | down | incorrect |
| DECK.US | Deckers Outdoor Corporation | 20231113 | 0 | 629.61 | 632.07 | 624.01 | 628.42 | 265000 | 628.42 | down | up | incorrect |
| DEI.US | Douglas Emmett Inc | 20231113 | 0 | 11.1 | 11.14 | 10.76 | 10.84 | 2163000 | 10.84 | down | up | incorrect |
| DELL.US | Dell Technologies Inc | 20231113 | 0 | 72.85 | 74.05 | 72.35 | 73.77 | 3234680 | 73.77 | up | down | incorrect |
| DEN.US | Denbury Inc | 20231113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| DEO.US | Diageo plc | 20231113 | 0 | 140.81 | 143.36 | 140.57 | 142.56 | 1429500 | 142.56 | up | down | incorrect |
| DESP.US | Despegar.com Corp | 20231113 | 0 | 6.92 | 7.21 | 6.75 | 6.88 | 377500 | 6.88 | down | up | incorrect |
| DFIN.US | Donnelley Financial Solutions Inc | 20231113 | 0 | 54.38 | 55.21 | 53.9 | 55.05 | 142500 | 55.05 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20231113 | 0 | 16.45 | 16.5 | 16.36 | 16.44 | 37600 | 16.44 | down | down | correct |
| DFS.US | Discover Financial Services | 20231113 | 0 | 83.19 | 84.04 | 82.68 | 83.81 | 4854900 | 83.81 | up | up | correct |
| DG.US | Dollar General Corporation | 20231113 | 0 | 117.5 | 117.96 | 116.32 | 117.39 | 1638400 | 117.39 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20231113 | 0 | 132.9 | 133 | 131.69 | 132.35 | 672500 | 132.35 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20231113 | 0 | 2.21 | 2.21 | 2.17 | 2.2 | 182700 | 2.2 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20231113 | 0 | 121.75 | 123.16 | 121.16 | 122.32 | 2045900 | 122.32 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20231113 | 0 | 10.2 | 10.31 | 10.14 | 10.26 | 1856900 | 10.26 | up | up | correct |
| DHX.US | DHI Group Inc | 20231113 | 0 | 2.16 | 2.2 | 2.1 | 2.14 | 56900 | 2.14 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20231113 | 0 | 13.4 | 13.45 | 13.37 | 13.4 | 43000 | 13.4 | |||
| DIN.US | Dine Brands Global Inc | 20231113 | 0 | 42.75 | 43.26 | 42.44 | 42.81 | 256900 | 42.81 | up | up | correct |
| DIS.US | The Walt Disney Company | 20231113 | 0 | 88.42 | 89.9 | 87.4051 | 89.44 | 12834440 | 89.44 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20231113 | 0 | 25.61 | 26.2 | 25.51 | 26.16 | 788900 | 26.16 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20231113 | 0 | 48.6 | 49.2 | 47.5 | 48.84 | 51400 | 48.84 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20231113 | 0 | 111.23 | 111.57 | 110.08 | 110.48 | 932200 | 110.48 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20231113 | 0 | 87 | 87 | 86.18 | 86.68 | 281000 | 86.68 | down | down | correct |
| DLNG.US | PB | 20231113 | 0 | 24.8 | 24.8 | 24.57 | 24.8 | 4623 | 24.2531 | |||
| DLR.US | PL | 20231113 | 0 | 20.5 | 20.545 | 20.31 | 20.43 | 15663 | 20.43 | down | down | correct |
| DLX.US | Deluxe Corporation | 20231113 | 0 | 17.73 | 17.96 | 17.51 | 17.8 | 161550 | 17.5157 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20231113 | 0 | 14.19 | 14.24 | 14.13 | 14.24 | 111800 | 14.1266 | up | up | correct |
| DM.US | Desktop Metal Inc | 20231113 | 0 | 0.7971 | 0.8249 | 0.7349 | 0.799 | 4572975 | 0.799 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20231113 | 0 | 9.61 | 9.62 | 9.52 | 9.55 | 62500 | 9.55 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20231113 | 0 | 10.57 | 10.6 | 10.46 | 10.49 | 24500 | 10.49 | down | down | correct |
| DMS.US | Digital Media Solutions Inc | 20231113 | 0 | 0.4 | 0.62 | 0.4 | 0.45 | 2253 | 0.45 | up | up | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20231113 | 0 | 1.35 | 1.36 | 1.222 | 1.28 | 26096900 | 1.28 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20231113 | 0 | 9.26 | 9.425 | 9.21 | 9.3 | 2116800 | 9.3 | up | up | correct |
| DNOW.US | NOW Inc | 20231113 | 0 | 10.24 | 10.37 | 10.229 | 10.29 | 402100 | 10.29 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20231113 | 0 | 8.99 | 9.24 | 8.95 | 8.95 | 852200 | 8.95 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20231113 | 0 | 10.86 | 10.91 | 10.68 | 10.85 | 1797000 | 10.85 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20231113 | 0 | 25 | 25.77 | 24.6 | 25.58 | 1141500 | 25.58 | up | up | correct |
| DOCS.US | Doximity Inc. | 20231113 | 0 | 23.925 | 24.49 | 23.81 | 23.88 | 3620300 | 23.88 | down | down | correct |
| DOLE.US | Dole plc | 20231113 | 0 | 11.46 | 11.5 | 11.398 | 11.48 | 532900 | 11.48 | up | up | correct |
| DOMA.US | Doma Holdings Inc | 20231113 | 0 | 4.94 | 5.15 | 4.85 | 5.11 | 10600 | 5.11 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20231113 | 0 | 81.97 | 83.14 | 81.82 | 82.61 | 136100 | 82.61 | up | up | correct |
| DOV.US | Dover Corporation | 20231113 | 0 | 131.14 | 132.38 | 130.75 | 131.47 | 762500 | 131.47 | up | up | correct |
| DOW.US | Dow Inc | 20231113 | 0 | 49.13 | 49.52 | 48.905 | 49.24 | 3161000 | 49.24 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20231113 | 0 | 8.59 | 8.62 | 8.56 | 8.59 | 115600 | 8.59 | |||
| DPZ.US | Domino's Pizza Inc | 20231113 | 0 | 376.82 | 376.82 | 369.32 | 374.55 | 736000 | 374.55 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20231113 | 0 | 26.69 | 28.08 | 26.62 | 27.54 | 1358500 | 27.54 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20231113 | 0 | 8.32 | 8.44 | 8.21 | 8.28 | 150300 | 8.28 | down | down | correct |
| DRH.US | PA | 20231113 | 0 | 25.35 | 26.0815 | 25.055 | 25.34 | 5041 | 25.34 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20231113 | 0 | 149.74 | 151.56 | 149.66 | 151.25 | 781700 | 151.25 | up | up | correct |
| DRQ.US | Dril | 20231113 | 0 | 22.23 | 22.54 | 21.88 | 22.44 | 209700 | 22.44 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20231113 | 0 | 11.51 | 11.54 | 11.41 | 11.44 | 411400 | 11.3334 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20231113 | 0 | 5.15 | 5.18 | 5.11 | 5.11 | 90000 | 5.092 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20231113 | 0 | 10.14 | 10.2 | 10.12 | 10.13 | 164900 | 10.039 | down | down | correct |
| DSX.US | PB | 20231113 | 0 | 25.12 | 25.1592 | 25.12 | 25.14 | 619 | 25.14 | up | up | correct |
| DT.US | Dynatrace Inc | 20231113 | 0 | 50.55 | 51.53 | 50.295 | 51.4 | 2532200 | 51.4 | up | up | correct |
| DTB.US | DTB | 20231113 | 0 | 19.44 | 19.662 | 19.26 | 19.38 | 19100 | 19.38 | down | down | correct |
| DTC.US | Solo Brands Inc. | 20231113 | 0 | 4.44 | 4.46 | 4.3 | 4.43 | 504200 | 4.43 | down | down | correct |
| DTE.US | DTE Energy Company | 20231113 | 0 | 98.55 | 98.69 | 97.43 | 97.66 | 1599900 | 97.66 | down | down | correct |
| DTF.US | DTF Tax | 20231113 | 0 | 10.83 | 10.95 | 10.82 | 10.83 | 28600 | 10.797 | |||
| DTLA.US | P | 20231113 | 0 | 0.1 | 0.1 | 0.071 | 0.09 | 55957 | 0.09 | down | down | correct |
| DTM.US | DT Midstream Inc | 20231113 | 0 | 54.65 | 55.08 | 54.17 | 54.89 | 457600 | 54.89 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20231113 | 0 | 22.55 | 22.86 | 22.47 | 22.725 | 23500 | 22.4013 | up | up | correct |
| DUK.US | PA | 20231113 | 0 | 23.96 | 24.28 | 23.92 | 24.18 | 46424 | 24.18 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20231113 | 0 | 23 | 23.31 | 23 | 23.29 | 35300 | 23.29 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20231113 | 0 | 30.16 | 31.315 | 29.79 | 30.95 | 1944900 | 30.95 | up | up | correct |
| DVA.US | DaVita Inc | 20231113 | 0 | 84.76 | 90.65 | 84.64 | 88.38 | 2880800 | 88.38 | up | down | incorrect |
| DVN.US | Devon Energy Corporation | 20231113 | 0 | 45.81 | 46.03 | 45.34 | 45.42 | 8175900 | 45.42 | down | up | incorrect |
| DX.US | PC | 20231113 | 0 | 22.62 | 22.94 | 22.57 | 22.88 | 5180 | 22.88 | up | down | incorrect |
| DXC.US | DXC Technology Company | 20231113 | 0 | 21.68 | 21.88 | 21.57 | 21.66 | 1445700 | 21.66 | down | up | incorrect |
| DY.US | Dycom Industries Inc | 20231113 | 0 | 83.05 | 83.75 | 82.71 | 83.21 | 169800 | 83.21 | up | down | incorrect |
| E.US | Eni S.p.A | 20231113 | 0 | 32.2 | 32.7 | 32.18 | 32.7 | 172400 | 32.7 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20231113 | 0 | 2.45 | 2.485 | 2.38 | 2.4 | 2345600 | 2.4 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20231113 | 0 | 20.87 | 21.14 | 20.81 | 20.91 | 30040 | 20.91 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20231113 | 0 | 5.55 | 5.68 | 5.42 | 5.6 | 231400 | 5.6 | up | up | correct |
| EAT.US | Brinker International Inc | 20231113 | 0 | 34.39 | 34.39 | 33.62 | 34.02 | 882100 | 34.02 | down | down | correct |
| EB.US | Eventbrite Inc | 20231113 | 0 | 7.2 | 7.32 | 7 | 7.1 | 1649700 | 7.1 | down | down | correct |
| EBF.US | Ennis Inc | 20231113 | 0 | 21.12 | 21.12 | 20.8 | 20.92 | 69400 | 20.92 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20231113 | 0 | 7.58 | 7.8 | 7.57 | 7.78 | 627500 | 7.78 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20231113 | 0 | 1.97 | 1.98 | 1.81 | 1.82 | 2210300 | 1.82 | down | down | correct |
| EC.US | Ecopetrol S.A | 20231113 | 0 | 11.8 | 11.93 | 11.72 | 11.89 | 1116800 | 11.89 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20231113 | 0 | 15.03 | 15.18 | 15.03 | 15.15 | 479500 | 15.025 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20231113 | 0 | 9.44 | 9.45 | 9.3 | 9.45 | 427100 | 9.45 | up | up | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20231113 | 0 | 20.75 | 21.01 | 20.71 | 20.92 | 3700 | 20.92 | up | up | correct |
| ECCW.US | ECCW | 20231113 | 0 | 22.84 | 23.47 | 22.71 | 23.08 | 8900 | 23.08 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20231113 | 0 | 23.8 | 23.8 | 23.25 | 23.35 | 21900 | 23.35 | down | down | correct |
| ECL.US | Ecolab Inc | 20231113 | 0 | 177.39 | 179.28 | 177.16 | 179 | 649100 | 179 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20231113 | 0 | 8.76 | 9.1 | 8.71 | 8.99 | 677400 | 8.99 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20231113 | 0 | 89.25 | 89.53 | 87.99 | 88.37 | 2326400 | 87.56 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20231113 | 0 | 4.52 | 4.55 | 4.51 | 4.51 | 109200 | 4.51 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20231113 | 0 | 3.98 | 4 | 3.9 | 3.92 | 89400 | 3.92 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20231113 | 0 | 4.8 | 4.82 | 4.76 | 4.77 | 22600 | 4.77 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20231113 | 0 | 10.18 | 10.59 | 10.06 | 10.2 | 20000 | 10.2 | up | up | correct |
| EDR.US | Endeavor Group Holdings Inc | 20231113 | 0 | 24.32 | 24.62 | 24.21 | 24.51 | 3040800 | 24.51 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20231113 | 0 | 68.33 | 69.79 | 67.38 | 69.51 | 1119600 | 69.51 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20231113 | 0 | 7.92 | 7.98 | 7.92 | 7.96 | 3400 | 7.96 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20231113 | 0 | 5.17 | 5.32 | 5.11 | 5.11 | 65200 | 5.11 | down | down | correct |
| EFC.US | PA | 20231113 | 0 | 22.4401 | 22.65 | 22.44 | 22.5 | 5019 | 22.5 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20231113 | 0 | 12.23 | 12.25 | 12.2 | 12.23 | 53800 | 12.23 | |||
| EFT.US | Eaton Vance Floating | 20231113 | 0 | 12.14 | 12.18 | 12.13 | 12.17 | 94400 | 12.17 | up | up | correct |
| EFX.US | Equifax Inc | 20231113 | 0 | 183.91 | 184.67 | 182.01 | 184.02 | 636100 | 184.02 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20231113 | 0 | 9.45 | 9.66 | 9.45 | 9.66 | 1200 | 9.619 | up | up | correct |
| EGGF.US | UN | 20231113 | 0 | 10.65 | 10.65 | 10.65 | 10.65 | 0 | 10.65 | |||
| EGHT.US | 8x8 Inc | 20231113 | 0 | 2.85 | 2.94 | 2.83 | 2.88 | 1060300 | 2.88 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20231113 | 0 | 10.37 | 10.5 | 10.29 | 10.29 | 1405100 | 10.29 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20231113 | 0 | 166.29 | 166.29 | 164.82 | 165.19 | 279600 | 165.19 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20231113 | 0 | 4 | 4.15 | 4 | 4.11 | 550900 | 4.11 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20231113 | 0 | 63.06 | 64.5 | 63.02 | 63.4 | 636800 | 63.4 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20231113 | 0 | 6.42 | 6.45 | 6.42 | 6.43 | 21900 | 6.43 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20231113 | 0 | 14.4 | 14.4 | 14.21 | 14.25 | 72500 | 14.25 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20231113 | 0 | 22.55 | 22.55 | 22.46 | 22.5 | 5600 | 22.5 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20231113 | 0 | 38.05 | 38.05 | 37.33 | 37.35 | 163100 | 37.35 | down | down | correct |
| EIX.US | Edison International | 20231113 | 0 | 63.5 | 63.89 | 62.21 | 62.25 | 1902000 | 62.25 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20231113 | 0 | 114.69 | 114.87 | 112.34 | 113.73 | 3117700 | 113.73 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20231113 | 0 | 10.68 | 10.81 | 10.42 | 10.55 | 5049800 | 10.55 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20231113 | 0 | 21.17 | 21.33 | 21.07 | 21.23 | 9358 | 21.23 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20231113 | 0 | 94.98 | 97.75 | 93.55 | 97.28 | 1140200 | 97.28 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20231113 | 0 | 8.97 | 9.08 | 8.8995 | 9.08 | 1206328 | 9.08 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20231113 | 0 | 65.39 | 65.8 | 65.01 | 65.46 | 733400 | 65.46 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20231113 | 0 | 8.35 | 8.42 | 8.26 | 8.29 | 280900 | 8.29 | down | down | correct |
| EME.US | EMCOR Group Inc | 20231113 | 0 | 210.03 | 212.14 | 210 | 211.5 | 167100 | 211.5 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20231113 | 0 | 11.31 | 11.4 | 11.27 | 11.35 | 11500 | 11.35 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20231113 | 0 | 76.56 | 77.67 | 76.28 | 76.84 | 761400 | 76.84 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20231113 | 0 | 32.07 | 32.69 | 32.07 | 32.64 | 17100 | 32.64 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20231113 | 0 | 21.42 | 21.61 | 21.42 | 21.52 | 7581 | 21.52 | up | up | correct |
| EMR.US | Emerson Electric Co | 20231113 | 0 | 86.54 | 86.92 | 85.91 | 86.6 | 3123200 | 86.0855 | up | up | correct |
| ENB.US | Enbridge Inc | 20231113 | 0 | 33.4 | 33.85 | 33.3 | 33.81 | 7615200 | 33.167 | up | up | correct |
| ENFN.US | Enfusion Inc. | 20231113 | 0 | 9.35 | 9.7 | 9.35 | 9.54 | 195400 | 9.54 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20231113 | 0 | 3.03 | 3.03 | 2.94 | 3 | 533000 | 3 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20231113 | 0 | 20.5 | 20.67 | 20.49 | 20.65 | 2100 | 20.65 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20231113 | 0 | 12.31 | 12.51 | 12.24 | 12.48 | 1676400 | 12.48 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20231113 | 0 | 21.97 | 22.2 | 21.97 | 22.12 | 6700 | 22.12 | up | up | correct |
| ENS.US | EnerSys | 20231113 | 0 | 84.87 | 86.44 | 84.41 | 86.08 | 264800 | 86.08 | up | up | correct |
| ENV.US | Envestnet Inc | 20231113 | 0 | 34.16 | 34.28 | 33.12 | 33.55 | 842500 | 33.55 | down | down | correct |
| ENVA.US | Enova International Inc | 20231113 | 0 | 40.1 | 40.72 | 39.84 | 40.51 | 148400 | 40.51 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20231113 | 0 | 1.22 | 1.24 | 1.19 | 1.22 | 53800 | 1.22 | |||
| EOD.US | Wells Fargo Advantage Funds | 20231113 | 0 | 4.01 | 4.04 | 4.01 | 4.03 | 37400 | 4.03 | up | up | correct |
| EOG.US | EOG Resources Inc | 20231113 | 0 | 123 | 123.73 | 122.3975 | 123.06 | 2413693 | 123.06 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20231113 | 0 | 15.53 | 15.63 | 15.53 | 15.56 | 46700 | 15.56 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20231113 | 0 | 17.59 | 17.64 | 17.52 | 17.58 | 47400 | 17.58 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20231113 | 0 | 15.68 | 15.68 | 15.54 | 15.62 | 22700 | 15.62 | down | down | correct |
| EP.US | PC | 20231113 | 0 | 45.61 | 45.61 | 45.59 | 45.61 | 3529 | 45.61 | |||
| EPAC.US | Enerpac Tool Group Corp | 20231113 | 0 | 28.06 | 28.55 | 27.93 | 28.4 | 316000 | 28.4 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20231113 | 0 | 233.33 | 236.66 | 232.83 | 234.69 | 337500 | 234.69 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20231113 | 0 | 33.91 | 34.59 | 33.8 | 34.13 | 305700 | 34.13 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20231113 | 0 | 26 | 26.05 | 25.9 | 25.99 | 3535000 | 25.99 | down | down | correct |
| EPR.US | PG | 20231113 | 0 | 18.8 | 18.98 | 18.8 | 18.96 | 1505 | 18.96 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20231113 | 0 | 22.54 | 22.655 | 22.321 | 22.35 | 1613700 | 22.35 | down | down | correct |
| EQC.US | PD | 20231113 | 0 | 24.61 | 24.735 | 24.61 | 24.69 | 7244 | 24.69 | up | up | correct |
| EQH.US | PC | 20231113 | 0 | 14.65 | 14.9391 | 14.5878 | 14.8 | 56035 | 14.8 | up | up | correct |
| EQNR.US | Equinor ASA | 20231113 | 0 | 33.04 | 33.63 | 32.98 | 33.47 | 2108300 | 32.57 | up | up | correct |
| EQR.US | Equity Residential | 20231113 | 0 | 54.19 | 54.41 | 53.74 | 54.18 | 2022400 | 54.18 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20231113 | 0 | 1.42 | 1.48 | 1.41 | 1.48 | 1700 | 1.48 | up | up | correct |
| EQT.US | EQT Corporation | 20231113 | 0 | 39.53 | 40.06 | 39.21 | 39.8 | 3706100 | 39.8 | up | up | correct |
| ERF.US | Enerplus Corporation | 20231113 | 0 | 16.22 | 16.39 | 16.15 | 16.21 | 907400 | 16.21 | down | down | correct |
| ERJ.US | Embraer S.A | 20231113 | 0 | 15.5 | 15.61 | 15.4 | 15.45 | 808100 | 15.45 | down | down | correct |
| ES.US | Eversource Energy | 20231113 | 0 | 53.74 | 53.74 | 52.49 | 53.03 | 2981600 | 53.03 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20231113 | 0 | 99.87 | 101.98 | 99.87 | 101.13 | 45100 | 101.13 | up | up | correct |
| ESI.US | Element Solutions Inc | 20231113 | 0 | 19.15 | 19.39 | 19.11 | 19.29 | 724300 | 19.29 | up | up | correct |
| ESMT.US | EngageSmart LLC | 20231113 | 0 | 22.78 | 22.86 | 22.74 | 22.86 | 466300 | 22.86 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20231113 | 0 | 48.21 | 48.67 | 48.07 | 48.25 | 227200 | 48.25 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20231113 | 0 | 8.46 | 8.5 | 8.31 | 8.45 | 603200 | 8.45 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20231113 | 0 | 208.1 | 209.27 | 204.64 | 205.66 | 357500 | 205.66 | down | down | correct |
| ESTC.US | Elastic N.V | 20231113 | 0 | 76.8 | 77.23 | 74.42 | 74.88 | 835800 | 74.88 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20231113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| ETB.US | Eaton Vance Tax | 20231113 | 0 | 12.58 | 12.59 | 12.51 | 12.57 | 25000 | 12.57 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20231113 | 0 | 25.56 | 25.84 | 25.33 | 25.77 | 172500 | 25.77 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20231113 | 0 | 15.39 | 15.5 | 15.37 | 15.43 | 76700 | 15.43 | up | up | correct |
| ETI.US | P | 20231113 | 0 | 22.07 | 22.2753 | 22.07 | 22.2753 | 775 | 22.2753 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20231113 | 0 | 7.72 | 7.79 | 7.72 | 7.76 | 89600 | 7.76 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20231113 | 0 | 221.57 | 223.03 | 220.24 | 222.57 | 1421800 | 222.57 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20231113 | 0 | 21.44 | 21.66 | 21.44 | 21.61 | 26900 | 21.61 | up | up | correct |
| ETR.US | Entergy Corporation | 20231113 | 0 | 95.48 | 95.99 | 94.845 | 95.08 | 1919326 | 95.08 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20231113 | 0 | 8.74 | 8.88 | 8.69 | 8.85 | 2321800 | 8.85 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20231113 | 0 | 12.14 | 12.16 | 12.05 | 12.07 | 257400 | 12.07 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20231113 | 0 | 7.43 | 7.46 | 7.43 | 7.45 | 304100 | 7.45 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20231113 | 0 | 3.22 | 3.34 | 3.179 | 3.26 | 1927900 | 3.26 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20231113 | 0 | 16.85 | 16.87 | 16.7 | 16.75 | 51500 | 16.75 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20231113 | 0 | 11.28 | 11.42 | 11.27 | 11.42 | 261300 | 11.42 | up | up | correct |
| EURN.US | Euronav NV | 20231113 | 0 | 17.97 | 18.025 | 17.96 | 17.98 | 1218600 | 17.98 | up | up | correct |
| EVA.US | Enviva Partners LP | 20231113 | 0 | 0.877 | 1.68 | 0.877 | 1.38 | 12043400 | 1.38 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20231113 | 0 | 3.9 | 3.94 | 3.81 | 3.86 | 178800 | 3.86 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20231113 | 0 | 6.06 | 6.19 | 5.97 | 6.19 | 124600 | 6.19 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20231113 | 0 | 9.94 | 9.94 | 9.86 | 9.88 | 8000 | 9.88 | down | down | correct |
| EVH.US | Evolent Health Inc | 20231113 | 0 | 27.95 | 28.52 | 27.65 | 27.79 | 608700 | 27.79 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20231113 | 0 | 9.38 | 9.38 | 9.25 | 9.26 | 101800 | 9.26 | down | down | correct |
| EVR.US | Evercore Inc | 20231113 | 0 | 137.8 | 140.11 | 137.16 | 139.26 | 168700 | 139.26 | up | up | correct |
| EVRG.US | Evergy Inc | 20231113 | 0 | 49.16 | 49.42 | 47.98 | 48.05 | 2825000 | 48.05 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20231113 | 0 | 11.35 | 11.44 | 11.07 | 11.11 | 1325000 | 11.11 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20231113 | 0 | 19.74 | 19.92 | 19.71 | 19.84 | 144100 | 19.84 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20231113 | 0 | 32.69 | 33.31 | 32.67 | 33.21 | 237900 | 33.21 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20231113 | 0 | 65.83 | 66.22 | 64.07 | 64.6 | 5709800 | 64.6 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20231113 | 0 | 7.2 | 7.29 | 7.2 | 7.24 | 525800 | 7.24 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20231113 | 0 | 1.93 | 1.99 | 1.91 | 1.94 | 2037600 | 1.94 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20231113 | 0 | 166.74 | 168.93 | 166.74 | 167.8 | 231100 | 167.8 | up | up | correct |
| EXPR.US | Express Inc | 20231113 | 0 | 9.29 | 9.35 | 8.8 | 9.02 | 36600 | 9.02 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20231113 | 0 | 117.72 | 118.75 | 116.23 | 117.58 | 1182300 | 117.58 | down | down | correct |
| F.US | PC | 20231113 | 0 | 22.75 | 22.99 | 22.6 | 22.77 | 58156 | 22.4029 | up | up | correct |
| FAF.US | First American Financial Corporation | 20231113 | 0 | 53.37 | 53.42 | 52.75 | 53.23 | 3190600 | 53.23 | down | down | correct |
| FBK.US | FB Financial Corporation | 20231113 | 0 | 30.16 | 31.15 | 30.01 | 30.96 | 85000 | 30.96 | up | down | incorrect |
| FBP.US | First BanCorp | 20231113 | 0 | 13.96 | 14.13 | 13.89 | 14.03 | 783700 | 14.03 | up | down | incorrect |
| FC.US | Franklin Covey Co | 20231113 | 0 | 37.58 | 37.58 | 36.28 | 36.69 | 66900 | 36.69 | down | up | incorrect |
| FCF.US | First Commonwealth Financial Corporation | 20231113 | 0 | 12.32 | 12.64 | 12.3 | 12.58 | 417700 | 12.58 | up | down | incorrect |
| FCN.US | FTI Consulting Inc | 20231113 | 0 | 220.7 | 222.2 | 219.33 | 221.54 | 120700 | 221.54 | up | down | incorrect |
| FCPT.US | Four Corners Property Trust Inc | 20231113 | 0 | 21.82 | 21.89 | 21.6 | 21.81 | 260300 | 21.81 | down | up | incorrect |
| FCRX.US | FCRX | 20231113 | 0 | 23.01 | 23.54 | 23.01 | 23.5 | 2100 | 23.5 | up | down | incorrect |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20231113 | 0 | 9.89 | 9.91 | 9.84 | 9.91 | 24600 | 9.91 | up | down | incorrect |
| FCX.US | Freeport | 20231113 | 0 | 33.61 | 33.93 | 33.38 | 33.43 | 8944500 | 33.43 | down | up | incorrect |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20231113 | 0 | 12.21 | 12.331 | 12.21 | 12.3 | 155200 | 12.3 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20231113 | 0 | 23.41 | 23.66 | 23.41 | 23.54 | 326800 | 23.34 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20231113 | 0 | 449.84 | 454.14 | 448.75 | 453.46 | 171419 | 453.46 | up | up | correct |
| FDX.US | FedEx Corporation | 20231113 | 0 | 244.89 | 246.04 | 242.3 | 245.39 | 946200 | 245.39 | up | up | correct |
| FE.US | FirstEnergy Corp | 20231113 | 0 | 35.29 | 35.36 | 34.92 | 35.12 | 2742300 | 35.12 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20231113 | 0 | 8.8 | 9.25 | 8.8 | 9.25 | 500 | 9.25 | up | up | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20231113 | 0 | 8.51 | 8.51 | 8.4 | 8.4 | 106100 | 8.4 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20231113 | 0 | 1.26 | 1.26 | 1.21 | 1.25 | 8200 | 1.25 | down | down | correct |
| FERG.US | Ferguson plc | 20231113 | 0 | 159.2 | 160.87 | 159.2 | 160.5 | 633200 | 160.5 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20231113 | 0 | 23.04 | 23.41 | 22.88 | 23.14 | 41100 | 23.14 | up | up | correct |
| FF.US | FutureFuel Corp | 20231113 | 0 | 5.67 | 5.97 | 5.66 | 5.94 | 440800 | 5.94 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20231113 | 0 | 16.88 | 17 | 16.88 | 16.93 | 18000 | 16.93 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20231113 | 0 | 13.23 | 13.3 | 13.08 | 13.19 | 141000 | 13.19 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20231113 | 0 | 3.23 | 3.26 | 3.2 | 3.25 | 58200 | 3.25 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20231113 | 0 | 32.58 | 32.58 | 31.85 | 31.91 | 681700 | 31.91 | down | down | correct |
| FHN.US | PE | 20231113 | 0 | 20.32 | 20.37 | 20.039 | 20.34 | 5214 | 20.34 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20231113 | 0 | 998.08 | 1014 | 991.04 | 1012.27 | 165600 | 1012.27 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20231113 | 0 | 15.75 | 15.89 | 15.58 | 15.69 | 14800 | 15.69 | down | down | correct |
| FIGS.US | FIGS Inc. | 20231113 | 0 | 6.14 | 6.14 | 5.85 | 5.87 | 3752200 | 5.87 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20231113 | 0 | 12.17 | 12.18 | 12.1104 | 12.16 | 30439 | 12.052 | down | down | correct |
| FINV.US | FinVolution Group | 20231113 | 0 | 4.79 | 4.965 | 4.78 | 4.89 | 982300 | 4.89 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20231113 | 0 | 52.27 | 52.85 | 52.14 | 52.39 | 3572000 | 52.39 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20231113 | 0 | 186.29 | 190.5 | 184.85 | 189.21 | 144400 | 188.9754 | up | up | correct |
| FL.US | Foot Locker Inc | 20231113 | 0 | 20.22 | 20.57 | 19.84 | 19.87 | 2700500 | 19.87 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20231113 | 0 | 13.88 | 13.92 | 13.75 | 13.83 | 8600 | 13.83 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20231113 | 0 | 30.87 | 31.24 | 30.84 | 31.19 | 177900 | 31.19 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20231113 | 0 | 20.66 | 21 | 20.56 | 20.66 | 2164200 | 20.66 | |||
| FLOW.US | SPX FLOW Inc | 20231113 | 0 | 25.948 | 25.948 | 25.948 | 25.948 | 24 | 25.948 | |||
| FLR.US | Fluor Corporation | 20231113 | 0 | 36.1 | 36.28 | 35.65 | 35.89 | 1376100 | 35.89 | down | down | correct |
| FLS.US | Flowserve Corporation | 20231113 | 0 | 37.5 | 37.65 | 37.27 | 37.51 | 841700 | 37.51 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20231113 | 0 | 229.97 | 230.95 | 228.51 | 229.14 | 472400 | 229.14 | down | down | correct |
| FMC.US | FMC Corporation | 20231113 | 0 | 50.84 | 51.64 | 50.14 | 51.23 | 1347500 | 51.23 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20231113 | 0 | 9.81 | 9.86 | 9.8 | 9.86 | 38600 | 9.86 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20231113 | 0 | 17.58 | 17.8 | 17.49 | 17.73 | 578800 | 17.73 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20231113 | 0 | 119.24 | 120.97 | 118.87 | 120.03 | 564000 | 120.03 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20231113 | 0 | 11.28 | 11.28 | 10.91 | 11.06 | 11000 | 11.06 | down | down | correct |
| FN.US | Fabrinet | 20231113 | 0 | 167 | 169.5 | 165.16 | 169.18 | 336400 | 169.18 | up | up | correct |
| FNA.US | Paragon 28 Inc. | 20231113 | 0 | 9.06 | 9.68 | 8.85 | 9.45 | 621400 | 9.45 | up | up | correct |
| FNB.US | PE | 20231113 | 0 | 24.07 | 24.07 | 23.72 | 23.78 | 10667 | 23.78 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20231113 | 0 | 78.97 | 80.22 | 77.815 | 80.17 | 1394500 | 80.17 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20231113 | 0 | 43.66 | 44.09 | 43.56 | 43.84 | 2039600 | 43.84 | up | up | correct |
| FNV.US | Franco | 20231113 | 0 | 118.39 | 118.75 | 116.57 | 117.92 | 622400 | 117.92 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20231113 | 0 | 0.7697 | 0.81 | 0.7697 | 0.78 | 29567 | 0.78 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20231113 | 0 | 10.67 | 10.88 | 10.65 | 10.74 | 66600 | 10.653 | up | up | correct |
| FOR.US | Forestar Group Inc | 20231113 | 0 | 29.25 | 29.7 | 29.17 | 29.53 | 128700 | 29.53 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20231113 | 0 | 57 | 59.12 | 56.775 | 58.85 | 1386900 | 58.85 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20231113 | 0 | 14.89 | 14.96 | 14.82 | 14.92 | 119100 | 14.92 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20231113 | 0 | 2.48 | 2.48 | 2.397 | 2.43 | 139800 | 2.43 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20231113 | 0 | 11.03 | 11.29 | 10.99 | 11.23 | 335100 | 11.23 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20231113 | 0 | 6.83 | 6.83 | 6.76 | 6.8 | 44700 | 6.8 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20231113 | 0 | 42.9 | 43 | 42.39 | 42.45 | 603900 | 42.45 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20231113 | 0 | 12.03 | 12.09 | 12.03 | 12.08 | 70700 | 11.963 | up | up | correct |
| FRO.US | Frontline Ltd | 20231113 | 0 | 21.61 | 21.76 | 21.43 | 21.61 | 1359100 | 21.61 | |||
| FRT.US | PC | 20231113 | 0 | 21.15 | 21.3 | 21 | 21.23 | 10637 | 21.23 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20231113 | 0 | 19.85 | 19.93 | 19.7 | 19.74 | 1551833 | 19.69 | down | down | correct |
| FSLY.US | Fastly Inc | 20231113 | 0 | 16.21 | 16.468 | 15.87 | 16.02 | 1643400 | 16.02 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20231113 | 0 | 2.98 | 3.09 | 2.97 | 3.04 | 3352200 | 3.04 | up | up | correct |
| FSR.US | Fisker Inc | 20231113 | 0 | 3.93 | 4.12 | 3.75 | 4.11 | 11870200 | 4.11 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20231113 | 0 | 65.34 | 66.48 | 65.23 | 65.43 | 193600 | 65.3354 | up | up | correct |
| FT.US | Franklin Universal Trust | 20231113 | 0 | 6.32 | 6.4 | 6.32 | 6.35 | 32607 | 6.3082 | up | up | correct |
| FTCH.US | Farfetch Limited | 20231113 | 0 | 1.52 | 1.52 | 1.31 | 1.32 | 20844500 | 1.32 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20231113 | 0 | 13.12 | 13.17 | 13.1 | 13.15 | 54000 | 13.15 | up | up | correct |
| FTI.US | TechnipFMC plc | 20231113 | 0 | 21.61 | 21.75 | 21.5 | 21.65 | 3116900 | 21.65 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20231113 | 0 | 3.98 | 4.02 | 3.93 | 3.96 | 14600 | 3.96 | down | down | correct |
| FTS.US | Fortis Inc | 20231113 | 0 | 40.27 | 40.46 | 40.09 | 40.25 | 577800 | 39.8317 | down | up | incorrect |
| FTV.US | Fortive Corporation | 20231113 | 0 | 65.6 | 65.76 | 65.145 | 65.32 | 1941800 | 65.32 | down | up | incorrect |
| FUBO.US | fuboTV Inc | 20231113 | 0 | 2.55 | 2.63 | 2.48 | 2.54 | 9152700 | 2.54 | down | up | incorrect |
| FUL.US | H.B. Fuller Company | 20231113 | 0 | 71.96 | 73.17 | 71.64 | 72.33 | 300000 | 72.33 | up | down | incorrect |
| FUN.US | Cedar Fair L.P | 20231113 | 0 | 37.56 | 37.77 | 37.03 | 37.35 | 333900 | 37.35 | down | up | incorrect |
| FVRR.US | Fiverr International Ltd | 20231113 | 0 | 21.55 | 21.94 | 20.96 | 21.61 | 844900 | 21.61 | up | down | incorrect |
| FXLV.US | F45 Training Holdings Inc. | 20231113 | 0 | 0.05 | 0.08 | 0.05 | 0.05 | 18652 | 0.05 | |||
| G.US | Genpact Limited | 20231113 | 0 | 32.11 | 32.3 | 31.73 | 32.02 | 1833600 | 32.02 | down | up | incorrect |
| GAB.US | The Gabelli Equity Trust Inc | 20231113 | 0 | 4.82 | 4.84 | 4.79 | 4.83 | 364800 | 4.83 | up | down | incorrect |
| GAM.US | PB | 20231113 | 0 | 24.4 | 24.4 | 24.2186 | 24.26 | 6138 | 24.26 | down | up | incorrect |
| GATO.US | Gatos Silver Inc | 20231113 | 0 | 4.52 | 4.89 | 4.51 | 4.83 | 398200 | 4.83 | up | down | incorrect |
| GATX.US | GATX Corporation | 20231113 | 0 | 106.93 | 107.9 | 106.45 | 107.01 | 85000 | 107.01 | up | down | incorrect |
| GB.US | Global Blue Group Holding AG | 20231113 | 0 | 5.12 | 5.27 | 4.8 | 5.05 | 55241 | 5.05 | down | up | incorrect |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20231113 | 0 | 14.92 | 15.09 | 14.88 | 14.97 | 44000 | 14.844 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20231113 | 0 | 36.1 | 36.26 | 35.65 | 35.81 | 231600 | 35.81 | down | down | correct |
| GCI.US | Gannett Co Inc | 20231113 | 0 | 1.93 | 1.95 | 1.84 | 1.84 | 923234 | 1.84 | down | down | correct |
| GCO.US | Genesco Inc | 20231113 | 0 | 28.76 | 29.16 | 28.32 | 28.35 | 84600 | 28.35 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20231113 | 0 | 3.52 | 3.53 | 3.42 | 3.45 | 28300 | 3.45 | down | down | correct |
| GD.US | General Dynamics Corporation | 20231113 | 0 | 243.55 | 247.28 | 243.53 | 246.65 | 1569200 | 246.65 | up | down | incorrect |
| GDDY.US | GoDaddy Inc | 20231113 | 0 | 87.5 | 88.53 | 87.16 | 88.24 | 1232500 | 88.24 | up | down | incorrect |
| GDL.US | The GDL Fund | 20231113 | 0 | 7.7 | 7.76 | 7.65 | 7.73 | 18800 | 7.73 | up | down | incorrect |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20231113 | 0 | 11.5 | 11.54 | 11.5 | 11.54 | 13000 | 11.54 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20231113 | 0 | 7.62 | 8 | 7.34 | 7.68 | 1437900 | 7.68 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20231113 | 0 | 19.23 | 19.35 | 19.16 | 19.26 | 116300 | 19.15 | up | up | correct |
| GE.US | General Electric Company | 20231113 | 0 | 115.14 | 116.56 | 114.71 | 115.52 | 4592000 | 115.52 | up | up | correct |
| GEF.US | Greif Inc | 20231113 | 0 | 64.77 | 65.32 | 64.46 | 64.89 | 52900 | 64.89 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20231113 | 0 | 11.58 | 11.73 | 11.31 | 11.34 | 453900 | 11.34 | down | down | correct |
| GENI.US | Genius Sports Limited | 20231113 | 0 | 4.75 | 5.36 | 4.73 | 5.14 | 6680735 | 5.14 | up | up | correct |
| GEO.US | The GEO Group Inc | 20231113 | 0 | 9.3 | 9.32 | 9.14 | 9.3 | 1258600 | 9.3 | |||
| GES.US | Guess' Inc | 20231113 | 0 | 22.4 | 22.4 | 21.8 | 22.07 | 683300 | 22.07 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20231113 | 0 | 7.95 | 8.05 | 7.93 | 8.02 | 23600 | 8.02 | up | up | correct |
| GFF.US | Griffon Corporation | 20231113 | 0 | 43.59 | 44.53 | 43.45 | 44.25 | 285300 | 44.25 | up | up | correct |
| GFI.US | Gold Fields Limited | 20231113 | 0 | 12.5 | 12.6 | 12.4 | 12.46 | 3026300 | 12.46 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20231113 | 0 | 28.62 | 28.81 | 28.35 | 28.68 | 788300 | 28.68 | up | up | correct |
| GGB.US | Gerdau S.A | 20231113 | 0 | 4.82 | 4.84 | 4.76 | 4.79 | 7824800 | 4.79 | down | down | correct |
| GGG.US | Graco Inc | 20231113 | 0 | 77.62 | 77.76 | 77.03 | 77.07 | 592100 | 77.07 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20231113 | 0 | 4.56 | 4.65 | 4.53 | 4.53 | 39300 | 4.53 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20231113 | 0 | 10.22 | 10.3 | 10.21 | 10.25 | 12800 | 10.25 | up | up | correct |
| GHC.US | Graham Holdings Company | 20231113 | 0 | 609.48 | 615.74 | 605.32 | 615.74 | 13000 | 615.74 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20231113 | 0 | 4.44 | 4.446 | 4.35 | 4.4 | 11800 | 4.4 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20231113 | 0 | 14.85 | 14.87 | 14.41 | 14.61 | 1944800 | 14.61 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20231113 | 0 | 12.48 | 12.48 | 12 | 12.36 | 7300 | 12.36 | down | down | correct |
| GHM.US | Graham Corporation | 20231113 | 0 | 16.87 | 17.21 | 16.21 | 16.49 | 34600 | 16.49 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20231113 | 0 | 10.65 | 10.67 | 10.59 | 10.59 | 150700 | 10.59 | down | down | correct |
| GIB.US | CGI Inc | 20231113 | 0 | 99.14 | 101.04 | 98.47 | 100.31 | 123700 | 100.31 | up | up | correct |
| GIC.US | Global Industrial Company | 20231113 | 0 | 36.38 | 36.61 | 35.63 | 35.94 | 38500 | 35.94 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20231113 | 0 | 33.69 | 34.09 | 33.68 | 34.08 | 581400 | 34.08 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20231113 | 0 | 3.8 | 3.85 | 3.8 | 3.83 | 67065 | 3.8024 | up | up | correct |
| GIS.US | General Mills Inc | 20231113 | 0 | 65.1 | 65.59 | 65.07 | 65.16 | 3414500 | 65.16 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20231113 | 0 | 8.21 | 8.21 | 8.21 | 8.21 | 36 | 8.21 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20231113 | 0 | 24.94 | 24.94 | 24.94 | 24.94 | 0 | 24.94 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20231113 | 0 | 24.25 | 24.25 | 24.25 | 24.25 | 100 | 24.25 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20231113 | 0 | 24.4 | 24.4 | 24.4 | 24.4 | 0 | 24.4 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20231113 | 0 | 21.81 | 22.44 | 21.77 | 21.78 | 8500 | 21.78 | down | down | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20231113 | 0 | 22.09 | 22.09 | 22.09 | 22.09 | 200 | 22.09 | |||
| GKOS.US | Glaukos Corporation | 20231113 | 0 | 61.08 | 64.07 | 59.88 | 63.49 | 507600 | 63.49 | up | up | correct |
| GL.US | PD | 20231113 | 0 | 19.19 | 19.31 | 19.02 | 19.17 | 13121 | 19.17 | down | down | correct |
| GLOB.US | Globant S.A | 20231113 | 0 | 173.27 | 175.42 | 170.965 | 172.39 | 612000 | 172.39 | down | down | correct |
| GLOG.US | PA | 20231113 | 0 | 24.035 | 24.09 | 23.65 | 23.68 | 2543 | 23.68 | down | down | correct |
| GLOP.US | PC | 20231113 | 0 | 23.52 | 23.58 | 23.07 | 23.07 | 3554 | 23.07 | down | down | correct |
| GLP.US | PB | 20231113 | 0 | 25.5 | 25.5 | 25.4 | 25.45 | 2208 | 25.45 | down | up | incorrect |
| GLT.US | Glatfelter Corporation | 20231113 | 0 | 1.42 | 1.42 | 1.37 | 1.37 | 95900 | 1.37 | down | up | incorrect |
| GLW.US | Corning Incorporated | 20231113 | 0 | 27.61 | 27.83 | 27.41 | 27.72 | 3103400 | 27.4519 | up | down | incorrect |
| GM.US | General Motors Company | 20231113 | 0 | 26.73 | 27.11 | 26.64 | 26.9 | 16394300 | 26.9 | up | down | incorrect |
| GME.US | GameStop Corp | 20231113 | 0 | 12.5 | 12.53 | 11.83 | 12.14 | 4318500 | 12.14 | down | up | incorrect |
| GMED.US | Globus Medical Inc | 20231113 | 0 | 44.22 | 44.62 | 43.68 | 43.79 | 1429600 | 43.79 | down | up | incorrect |
| GMRE.US | PA | 20231113 | 0 | 24.09 | 24.3695 | 24.09 | 24.235 | 4856 | 24.235 | up | down | incorrect |
| GMS.US | GMS Inc | 20231113 | 0 | 63.08 | 63.6 | 62.585 | 62.83 | 201200 | 62.83 | down | up | incorrect |
| GNK.US | Genco Shipping & Trading Limited | 20231113 | 0 | 13.48 | 13.74 | 13.48 | 13.69 | 583600 | 13.69 | up | down | incorrect |
| GNL.US | PB | 20231113 | 0 | 17.4 | 17.805 | 17.4 | 17.5 | 14659 | 17.5 | up | down | incorrect |
| GNRC.US | Generac Holdings Inc | 20231113 | 0 | 102.36 | 104.4 | 102.23 | 103.54 | 730200 | 103.54 | up | down | incorrect |
| GNT.US | PA | 20231113 | 0 | 21.95 | 21.95 | 21.8101 | 21.91 | 2729 | 21.91 | down | up | incorrect |
| GNW.US | Genworth Financial Inc | 20231113 | 0 | 5.47 | 5.65 | 5.47 | 5.61 | 4501700 | 5.61 | up | down | incorrect |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20231113 | 0 | 12.9 | 12.93 | 12.6 | 12.62 | 852000 | 12.438 | down | up | incorrect |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20231113 | 0 | 3.54 | 3.56 | 3.41 | 3.55 | 284900 | 3.55 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20231113 | 0 | 15.23 | 15.34 | 15.11 | 15.13 | 12043800 | 15.13 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20231113 | 0 | 54.05 | 55.06 | 53.68 | 54.63 | 194800 | 54.63 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20231113 | 0 | 10.1 | 10.17 | 9.918 | 10.02 | 1375800 | 10.02 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20231113 | 0 | 2.43 | 2.51 | 2.412 | 2.45 | 1258900 | 2.45 | up | up | correct |
| GPC.US | Genuine Parts Company | 20231113 | 0 | 135.45 | 136.12 | 134.39 | 135.39 | 767500 | 135.39 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20231113 | 0 | 266.29 | 268.65 | 262.29 | 267.75 | 76800 | 267.75 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20231113 | 0 | 22.59 | 22.88 | 22.38 | 22.76 | 10800 | 22.76 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20231113 | 0 | 21.53 | 21.6 | 21.25 | 21.33 | 1816300 | 21.33 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20231113 | 0 | 4.65 | 4.67 | 4.6 | 4.64 | 206300 | 4.64 | down | down | correct |
| GPN.US | Global Payments Inc | 20231113 | 0 | 108.48 | 109.45 | 108.07 | 108.7 | 904200 | 108.7 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20231113 | 0 | 125.43 | 128.26 | 125.015 | 126.38 | 127700 | 126.38 | up | up | correct |
| GPRK.US | GeoPark Limited | 20231113 | 0 | 9.41 | 9.44 | 9.21 | 9.21 | 138000 | 9.21 | down | down | correct |
| GPS.US | The Gap Inc | 20231113 | 0 | 13.49 | 13.49 | 13.12 | 13.18 | 5252600 | 13.18 | down | down | correct |
| GRC.US | The Gorman | 20231113 | 0 | 30.35 | 30.75 | 30.08 | 30.23 | 29900 | 30.05 | down | down | correct |
| GRP.US | UN | 20231113 | 0 | 46.43 | 46.46 | 46.28 | 46.28 | 7390 | 46.28 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20231113 | 0 | 8.25 | 8.37 | 8.25 | 8.33 | 32800 | 8.33 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20231113 | 0 | 324.16 | 328.72 | 323.53 | 326.91 | 1403300 | 326.91 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20231113 | 0 | 14.6 | 14.665 | 14.52 | 14.64 | 418500 | 14.64 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20231113 | 0 | 34.5 | 34.62 | 34.33 | 34.61 | 4261500 | 34.2686 | up | up | correct |
| GSL.US | PB | 20231113 | 0 | 25.11 | 25.34 | 25.11 | 25.31 | 5322 | 25.31 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20231113 | 0 | 11.28 | 11.38 | 11.27 | 11.3 | 648500 | 11.3 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20231113 | 0 | 114.25 | 116.81 | 113.99 | 114.4 | 1393700 | 114.4 | up | up | correct |
| GTN.US | Gray Television Inc | 20231113 | 0 | 7.26 | 7.3 | 6.98 | 7.08 | 827100 | 7.08 | down | down | correct |
| GTNA.US | Gray Television Inc | 20231113 | 0 | 8.81 | 8.81 | 8.5501 | 8.58 | 798 | 8.58 | down | down | correct |
| GTY.US | Getty Realty Corp | 20231113 | 0 | 27.55 | 27.86 | 27.49 | 27.79 | 452000 | 27.79 | up | up | correct |
| GUG.US | GUG | 20231113 | 0 | 13.66 | 13.67 | 13.47 | 13.56 | 41500 | 13.441 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20231113 | 0 | 5.51 | 5.71 | 5.51 | 5.64 | 93100 | 5.59 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20231113 | 0 | 44.75 | 45.07 | 44.25 | 44.89 | 195200 | 44.89 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20231113 | 0 | 90.77 | 92.57 | 90.5 | 91.63 | 467500 | 91.63 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20231113 | 0 | 789.75 | 795.21 | 787.77 | 789.66 | 291200 | 789.66 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20231113 | 0 | 107.58 | 108.9 | 107.01 | 107.58 | 484500 | 107.58 | |||
| HAE.US | Haemonetics Corporation | 20231113 | 0 | 86.19 | 87.63 | 84.05 | 86.67 | 144900 | 86.67 | up | up | correct |
| HAL.US | Halliburton Company | 20231113 | 0 | 38.38 | 38.92 | 38.17 | 38.66 | 3605400 | 38.66 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20231113 | 0 | 18.94 | 19.94 | 18.72 | 19.8 | 746200 | 19.8 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20231113 | 0 | 10.89 | 10.98 | 10.72 | 10.75 | 1755700 | 10.75 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20231113 | 0 | 12.95 | 14.1 | 12.95 | 13.99 | 73400 | 13.99 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20231113 | 0 | 3.93 | 3.98 | 3.73 | 3.76 | 9727000 | 3.76 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20231113 | 0 | 4.09 | 4.17 | 4.07 | 4.11 | 2575500 | 4.11 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20231113 | 0 | 233.52 | 235.76 | 229.28 | 229.99 | 1798200 | 229.99 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20231113 | 0 | 47.34 | 47.73 | 46.66 | 46.69 | 484600 | 46.69 | down | down | correct |
| HCI.US | HCI Group Inc | 20231113 | 0 | 76.42 | 76.72 | 74.62 | 76.68 | 130100 | 76.2942 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20231113 | 0 | 24.7 | 24.7 | 24.7 | 24.7 | 300 | 24.7 | |||
| HD.US | The Home Depot Inc | 20231113 | 0 | 287.79 | 289.93 | 287.24 | 288.07 | 4586700 | 288.07 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20231113 | 0 | 57.2 | 57.43 | 57.01 | 57.18 | 1861300 | 57.18 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20231113 | 0 | 11.82 | 11.87 | 11.4 | 11.45 | 4049300 | 11.45 | down | down | correct |
| HEI.US | HEICO Corporation | 20231113 | 0 | 165.25 | 167.27 | 163.9 | 166.9 | 356700 | 166.9 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20231113 | 0 | 20.57 | 20.96 | 20.57 | 20.87 | 324700 | 20.87 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20231113 | 0 | 9.46 | 9.55 | 9.4 | 9.53 | 41400 | 9.53 | up | up | correct |
| HES.US | Hess Corporation | 20231113 | 0 | 141.6 | 142.89 | 141.21 | 142.68 | 2408100 | 142.68 | up | up | correct |
| HESM.US | Hess Midstream LP | 20231113 | 0 | 29.76 | 29.76 | 29.4 | 29.67 | 575800 | 29.67 | down | down | correct |
| HFRO.US | PA | 20231113 | 0 | 17.2801 | 17.62 | 17.2801 | 17.39 | 5556 | 17.39 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20231113 | 0 | 7.18 | 7.5 | 6.996 | 7.5 | 257500 | 7.5 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20231113 | 0 | 33.41 | 33.773 | 33.16 | 33.5 | 470400 | 33.5 | up | up | correct |
| HI.US | Hillenbrand Inc | 20231113 | 0 | 38.78 | 39.26 | 38.45 | 39.04 | 248600 | 39.04 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20231113 | 0 | 74 | 74.46 | 73.92 | 74.24 | 972200 | 74.24 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20231113 | 0 | 230.25 | 234.69 | 230.21 | 233.36 | 307400 | 233.36 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20231113 | 0 | 3.71 | 3.74 | 3.67 | 3.69 | 266900 | 3.69 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20231113 | 0 | 8.21 | 8.7 | 8.07 | 8.56 | 85600 | 8.56 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20231113 | 0 | 17.54 | 17.77 | 17.17 | 17.66 | 1394508 | 17.1903 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20231113 | 0 | 4.43 | 4.44 | 4.41 | 4.43 | 131700 | 4.43 | |||
| HL.US | PB | 20231113 | 0 | 52.38 | 52.38 | 52.38 | 52.38 | 0 | 52.38 | |||
| HLF.US | Herbalife Nutrition Ltd | 20231113 | 0 | 12.86 | 12.86 | 12.32 | 12.36 | 1099800 | 12.36 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20231113 | 0 | 102.13 | 102.995 | 101.92 | 102.75 | 250400 | 102.75 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20231113 | 0 | 41.28 | 41.28 | 38.82 | 39.05 | 300100 | 39.05 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20231113 | 0 | 161.09 | 163.9 | 161.09 | 162.67 | 1802664 | 162.5226 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20231113 | 0 | 9.68 | 9.79 | 9.58 | 9.67 | 1656200 | 9.67 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20231113 | 0 | 30.99 | 31.16 | 30.82 | 31.08 | 1245300 | 31.08 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20231113 | 0 | 32.11 | 32.33 | 31.97 | 32.2 | 313400 | 32.2 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20231113 | 0 | 4.84 | 4.88 | 4.72 | 4.73 | 4587300 | 4.73 | down | up | incorrect |
| HNI.US | HNI Corporation | 20231113 | 0 | 37.75 | 37.98 | 37.38 | 37.87 | 222007 | 37.5615 | up | down | incorrect |
| HOG.US | Harley | 20231113 | 0 | 26.59 | 27.29 | 26.4 | 27.04 | 1196600 | 27.04 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20231113 | 0 | 20.63 | 20.83 | 20.45 | 20.74 | 596668 | 20.56 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20231113 | 0 | 80.94 | 83.13 | 80.5 | 81.9 | 28800 | 81.9 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20231113 | 0 | 37.73 | 38.4 | 37.44 | 38.05 | 1070570 | 37.6183 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20231113 | 0 | 15.83 | 16.03 | 15.755 | 16 | 11143900 | 16 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20231113 | 0 | 14.31 | 14.35 | 14.1 | 14.24 | 34200 | 14.24 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20231113 | 0 | 14.19 | 14.3 | 14.15 | 14.24 | 23700 | 14.24 | up | up | correct |
| HPQ.US | HP Inc | 20231113 | 0 | 27.76 | 27.99 | 27.62 | 27.78 | 8606000 | 27.78 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20231113 | 0 | 12.56 | 12.61 | 12.49 | 12.51 | 111400 | 12.51 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20231113 | 0 | 14.9 | 14.96 | 14.75 | 14.89 | 149500 | 14.89 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20231113 | 0 | 11.86 | 11.91 | 11.74 | 11.88 | 81500 | 11.88 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20231113 | 0 | 14.11 | 14.18 | 13.86 | 13.96 | 3233800 | 13.96 | down | down | correct |
| HRB.US | H&R Block Inc | 20231113 | 0 | 44.97 | 45.25 | 44.44 | 45.18 | 1331300 | 45.18 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20231113 | 0 | 117.91 | 120.56 | 117.76 | 118.77 | 178600 | 118.77 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20231113 | 0 | 32.32 | 32.67 | 32.29 | 32.43 | 2379100 | 32.43 | up | up | correct |
| HRT.US | HireRight Holdings Corporation | 20231113 | 0 | 9.43 | 9.575 | 9.338 | 9.51 | 277300 | 9.51 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20231113 | 0 | 7.39 | 7.39 | 7.08 | 7.18 | 441800 | 7.18 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20231113 | 0 | 37.43 | 37.49 | 37.24 | 37.42 | 2148800 | 37.42 | down | down | correct |
| HSY.US | The Hershey Company | 20231113 | 0 | 191.48 | 195.41 | 191.48 | 194.7 | 2123525 | 193.5142 | up | up | correct |
| HT.US | PE | 20231113 | 0 | 24.91 | 24.94 | 24.91 | 24.91 | 5051 | 24.91 | |||
| HTD.US | John Hancock Tax | 20231113 | 0 | 16.83 | 16.83 | 16.57 | 16.71 | 107700 | 16.71 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20231113 | 0 | 23.5 | 23.752 | 23.5 | 23.752 | 400 | 23.752 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20231113 | 0 | 16.05 | 16.1 | 15.85 | 16.04 | 2710900 | 15.56 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20231113 | 0 | 28.54 | 28.93 | 28.49 | 28.69 | 119400 | 28.69 | up | up | correct |
| HTY.US | John Hancock Investments | 20231113 | 0 | 4.37 | 4.37 | 4.32 | 4.33 | 8500 | 4.33 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20231113 | 0 | 8.5 | 8.51 | 8.12 | 8.14 | 3124800 | 8.14 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20231113 | 0 | 289.22 | 291.1331 | 286.49 | 290.79 | 700242 | 290.79 | up | up | correct |
| HUBS.US | HubSpot Inc | 20231113 | 0 | 428 | 436.48 | 425.07 | 431.73 | 553600 | 431.73 | up | up | correct |
| HUM.US | Humana Inc | 20231113 | 0 | 493.03 | 498.4 | 492.67 | 497.15 | 550500 | 497.15 | up | up | correct |
| HUN.US | Huntsman Corporation | 20231113 | 0 | 24.44 | 24.44 | 23.965 | 23.98 | 1574654 | 23.98 | down | down | correct |
| HUYA.US | HUYA Inc | 20231113 | 0 | 3.35 | 3.51 | 3.335 | 3.42 | 1994000 | 3.42 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20231113 | 0 | 29.2 | 30 | 28.98 | 29.98 | 89100 | 29.98 | up | down | incorrect |
| HWM.US | Howmet Aerospace Inc | 20231113 | 0 | 49.6 | 50.575 | 49.36 | 50.34 | 4508386 | 50.34 | up | down | incorrect |
| HXL.US | Hexcel Corporation | 20231113 | 0 | 64.73 | 66.24 | 64.46 | 65.59 | 493100 | 65.59 | up | down | incorrect |
| HY.US | Hyster | 20231113 | 0 | 45.05 | 45.43 | 44.7 | 44.87 | 33400 | 44.87 | down | up | incorrect |
| HYB.US | The New America High Income Fund Inc | 20231113 | 0 | 6.58 | 6.6 | 6.56 | 6.59 | 20600 | 6.5507 | up | down | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20231113 | 0 | 11.27 | 11.31 | 11.23 | 11.29 | 17500 | 11.29 | up | down | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20231113 | 0 | 8.74 | 8.76 | 8.72 | 8.73 | 185800 | 8.652 | down | up | incorrect |
| HZO.US | MarineMax Inc | 20231113 | 0 | 27.99 | 28.58 | 27.77 | 28.16 | 259800 | 28.16 | up | down | incorrect |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20231113 | 0 | 5.57 | 5.62 | 5.56 | 5.57 | 86100 | 5.57 | |||
| IAG.US | IAMGOLD Corporation | 20231113 | 0 | 2.27 | 2.29 | 2.18 | 2.18 | 4357200 | 2.18 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20231113 | 0 | 148.46 | 148.49 | 147.35 | 148.1 | 2647200 | 148.1 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20231113 | 0 | 22.49 | 22.52 | 22.35 | 22.39 | 3552200 | 22.39 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20231113 | 0 | 126.81 | 126.97 | 124.01 | 125.81 | 124600 | 125.81 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20231113 | 0 | 2.37 | 2.45 | 2.271 | 2.28 | 47100 | 2.28 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20231113 | 0 | 109.4 | 109.53 | 108.62 | 108.66 | 1562800 | 108.66 | down | down | correct |
| ICL.US | ICL Group Ltd | 20231113 | 0 | 4.67 | 4.72 | 4.65 | 4.7 | 1598800 | 4.7 | up | up | correct |
| IDA.US | IDACORP Inc | 20231113 | 0 | 94.22 | 94.48 | 93.23 | 94.43 | 445608 | 94.43 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20231113 | 0 | 9.27 | 9.33 | 9.26 | 9.33 | 12500 | 9.33 | up | up | correct |
| IDT.US | IDT Corporation | 20231113 | 0 | 27.9 | 28.46 | 27.9 | 28.38 | 58000 | 28.38 | up | up | correct |
| IEX.US | IDEX Corporation | 20231113 | 0 | 191 | 192.66 | 190.52 | 192.29 | 479400 | 192.29 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20231113 | 0 | 70.98 | 71.75 | 69.73 | 71.23 | 3677100 | 71.23 | up | up | correct |
| IFN.US | The India Fund Inc | 20231113 | 0 | 16.87 | 17.03 | 16.82 | 16.98 | 43600 | 16.98 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20231113 | 0 | 18.56 | 18.66 | 18.14 | 18.16 | 16007 | 18.16 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20231113 | 0 | 8.14 | 8.19 | 8.14 | 8.18 | 58200 | 8.18 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20231113 | 0 | 4.85 | 4.87 | 4.83 | 4.87 | 112700 | 4.87 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20231113 | 0 | 16.04 | 16.18 | 15.89 | 16.17 | 10500 | 16.17 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20231113 | 0 | 4.27 | 4.27 | 4.2 | 4.22 | 459452 | 4.1647 | down | down | correct |
| IGT.US | International Game Technology PLC | 20231113 | 0 | 26.86 | 27.19 | 26.35 | 26.49 | 1664400 | 26.49 | down | down | correct |
| IH.US | iHuman Inc | 20231113 | 0 | 2.78 | 2.78 | 2.6 | 2.7 | 4767 | 2.7 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20231113 | 0 | 4.83 | 4.85 | 4.82 | 4.83 | 16400 | 4.83 | |||
| IHG.US | InterContinental Hotels Group PLC | 20231113 | 0 | 73.63 | 74.63 | 73.4 | 74.06 | 186300 | 74.06 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20231113 | 0 | 6.91 | 6.92 | 6.9 | 6.918 | 166000 | 6.898 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20231113 | 0 | 6.666 | 6.69 | 6.62 | 6.66 | 28300 | 6.627 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20231113 | 0 | 22.03 | 22.15 | 22.03 | 22.05 | 43100 | 22.05 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20231113 | 0 | 29.51 | 30.25 | 29.51 | 30.13 | 96500 | 30.13 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20231113 | 0 | 10.78 | 10.85 | 10.78 | 10.84 | 96400 | 10.796 | up | up | correct |
| IIPR.US | PA | 20231113 | 0 | 25.7999 | 25.7999 | 25.65 | 25.65 | 1629 | 25.65 | down | down | correct |
| IMAX.US | IMAX Corporation | 20231113 | 0 | 17.5 | 17.6 | 16.94 | 16.94 | 665000 | 16.94 | down | down | correct |
| INFA.US | Informatica Inc. | 20231113 | 0 | 23.22 | 23.88 | 23.15 | 23.88 | 898200 | 23.88 | up | up | correct |
| INFY.US | Infosys Limited | 20231113 | 0 | 16.45 | 16.61 | 16.42 | 16.55 | 4579800 | 16.55 | up | up | correct |
| ING.US | ING Groep N.V | 20231113 | 0 | 13.12 | 13.19 | 13.08 | 13.12 | 1894700 | 13.12 | |||
| INGR.US | Ingredion Incorporated | 20231113 | 0 | 102.5 | 103.29 | 101.82 | 102.24 | 290600 | 102.24 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20231113 | 0 | 5.88 | 6 | 5.87 | 5.91 | 774000 | 5.8541 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20231113 | 0 | 14.84 | 15.06 | 14.76 | 14.8 | 5600 | 14.8 | down | up | incorrect |
| INSP.US | Inspire Medical Systems Inc | 20231113 | 0 | 129.85 | 130.5 | 123.27 | 125.26 | 809200 | 125.26 | down | up | incorrect |
| INST.US | Instructure Holdings Inc | 20231113 | 0 | 24.35 | 24.71 | 24.23 | 24.63 | 148900 | 24.63 | up | down | incorrect |
| INVH.US | Invitation Homes Inc | 20231113 | 0 | 31.42 | 31.615 | 31.235 | 31.51 | 2099700 | 31.51 | up | down | incorrect |
| IP.US | International Paper Company | 20231113 | 0 | 33.09 | 33.13 | 32.21 | 32.43 | 3429900 | 31.967 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20231113 | 0 | 28.78 | 28.92 | 28.55 | 28.73 | 2900400 | 28.73 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20231113 | 0 | 17.93 | 18.44 | 17.9001 | 18.29 | 171975 | 18.29 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20231113 | 0 | 8.71 | 8.73 | 8.67 | 8.71 | 208700 | 8.674 | |||
| IQV.US | IQVIA Holdings Inc | 20231113 | 0 | 194.67 | 194.81 | 191.45 | 193.67 | 767300 | 193.67 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20231113 | 0 | 68.15 | 69.34 | 68.06 | 68.86 | 4608493 | 68.8404 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20231113 | 0 | 59.03 | 59.29 | 58.55 | 59.1 | 1325500 | 59.1 | up | up | correct |
| IRRX.US | UN | 20231113 | 0 | 11.03 | 11.03 | 11.03 | 11.03 | 0 | 11.03 | |||
| IRS.US | WT | 20231113 | 0 | 0.3955 | 0.3955 | 0.3955 | 0.3955 | 62 | 0.3955 | |||
| IRT.US | Independence Realty Trust Inc | 20231113 | 0 | 12.83 | 12.88 | 12.5 | 12.53 | 4118000 | 12.53 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20231113 | 0 | 11.47 | 11.48 | 11.42 | 11.46 | 68400 | 11.46 | down | down | correct |
| IT.US | Gartner Inc | 20231113 | 0 | 411.12 | 416.28 | 410.58 | 414.5 | 495500 | 414.5 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20231113 | 0 | 85.05 | 87.07 | 85.05 | 86.12 | 148600 | 86.12 | up | up | correct |
| ITT.US | ITT Inc | 20231113 | 0 | 102.56 | 103.39 | 102.31 | 103.09 | 291100 | 103.09 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20231113 | 0 | 5.95 | 5.99 | 5.92 | 5.95 | 12350600 | 5.95 | |||
| ITW.US | Illinois Tool Works Inc | 20231113 | 0 | 231.51 | 232.9 | 231.21 | 232.11 | 747600 | 232.11 | up | up | correct |
| IVR.US | PC | 20231113 | 0 | 19.53 | 19.9 | 19.53 | 19.81 | 9912 | 19.81 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20231113 | 0 | 24.29 | 24.45 | 24.12 | 24.34 | 156497 | 24.34 | up | up | correct |
| IVZ.US | Invesco Ltd | 20231113 | 0 | 12.97 | 13.04 | 12.83 | 12.96 | 3830000 | 12.96 | down | down | correct |
| IX.US | ORIX Corporation | 20231113 | 0 | 88.17 | 88.92 | 87.87 | 88.27 | 23400 | 88.27 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20231113 | 0 | 133.59 | 133.98 | 132.69 | 133.88 | 444100 | 133.88 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20231113 | 0 | 12.98 | 12.98 | 12.63 | 12.81 | 1448873 | 12.6067 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20231113 | 0 | 24.05 | 24.05 | 24.05 | 24.05 | 400 | 24.05 | |||
| JBL.US | Jabil Inc | 20231113 | 0 | 127.78 | 130.81 | 127.47 | 129.57 | 1270200 | 129.49 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20231113 | 0 | 103.15 | 103.69 | 102.05 | 103.47 | 133700 | 103.47 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20231113 | 0 | 12.73 | 12.86 | 12.73 | 12.83 | 61500 | 12.83 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20231113 | 0 | 50.89 | 51.08 | 50.595 | 50.79 | 3068214 | 50.79 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20231113 | 0 | 33.64 | 34.01 | 33.49 | 33.91 | 832700 | 33.91 | up | up | correct |
| JELD.US | JELD | 20231113 | 0 | 14.36 | 14.41 | 14.16 | 14.16 | 433000 | 14.16 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20231113 | 0 | 5.26 | 5.29 | 5.25 | 5.29 | 31100 | 5.29 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20231113 | 0 | 8.09 | 8.09 | 8.05 | 8.07 | 329300 | 7.985 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20231113 | 0 | 11.23 | 11.24 | 11.18 | 11.22 | 35200 | 11.116 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20231113 | 0 | 9.65 | 9.655 | 9.65 | 9.65 | 1800 | 9.65 | |||
| JHG.US | Janus Henderson Group plc | 20231113 | 0 | 24.26 | 24.37 | 24.04 | 24.23 | 671900 | 24.23 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20231113 | 0 | 12.48 | 12.48 | 12.36 | 12.38 | 21700 | 12.38 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20231113 | 0 | 10.11 | 10.15 | 10.09 | 10.14 | 9700 | 10.14 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20231113 | 0 | 29.24 | 29.75 | 29.24 | 29.65 | 43200 | 29.65 | up | up | correct |
| JILL.US | J.Jill Inc | 20231113 | 0 | 29.11 | 29.678 | 29.11 | 29.35 | 71100 | 29.35 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20231113 | 0 | 36.5 | 37.18 | 36.12 | 36.4 | 804200 | 36.4 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20231113 | 0 | 138.75 | 141.21 | 136.83 | 140.69 | 164000 | 140.69 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20231113 | 0 | 15.85 | 15.88 | 15.74 | 15.74 | 9200 | 15.598 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20231113 | 0 | 2.5 | 2.56 | 2.46 | 2.51 | 631700 | 2.51 | up | up | correct |
| JMM.US | Nuveen Multi | 20231113 | 0 | 5.52 | 5.54 | 5.52 | 5.54 | 5500 | 5.512 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20231113 | 0 | 147.25 | 147.9 | 146.65 | 147.63 | 5889300 | 147.63 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20231113 | 0 | 26.96 | 27.2 | 26.31 | 26.88 | 4209600 | 26.88 | down | down | correct |
| JOBY.US | WT | 20231113 | 0 | 0.7515 | 0.87 | 0.7515 | 0.8502 | 12438 | 0.8502 | up | up | correct |
| JOE.US | The St. Joe Company | 20231113 | 0 | 48.38 | 48.92 | 47.9 | 48.84 | 190800 | 48.84 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20231113 | 0 | 6.95 | 7.03 | 6.95 | 6.99 | 12300 | 6.99 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20231113 | 0 | 6.2 | 6.25 | 6.17 | 6.23 | 644600 | 6.228 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20231113 | 0 | 16.99 | 17.08 | 16.97 | 17.05 | 51900 | 16.952 | up | up | correct |
| JPM.US | PL | 20231113 | 0 | 19.67 | 19.82 | 19.5701 | 19.71 | 89233 | 19.71 | up | down | incorrect |
| JQC.US | Nuveen Credit Strategies Income Fund | 20231113 | 0 | 5.02 | 5.05 | 5.01 | 5.05 | 399700 | 4.996 | up | down | incorrect |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20231113 | 0 | 10.48 | 10.55 | 10.45 | 10.54 | 40800 | 10.453 | up | down | incorrect |
| JRS.US | Nuveen Real Estate Income Fund | 20231113 | 0 | 6.45 | 6.47 | 6.41 | 6.43 | 63100 | 6.43 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20231113 | 0 | 1.01 | 1.05 | 0.96 | 1.05 | 13700 | 1.05 | up | up | correct |
| JWN.US | Nordstrom Inc | 20231113 | 0 | 13.42 | 13.53 | 12.88 | 13.08 | 7335900 | 13.08 | down | down | correct |
| K.US | Kellogg Company | 20231113 | 0 | 51.69 | 52.59 | 51.57 | 52.21 | 2564200 | 52.21 | up | up | correct |
| KAI.US | Kadant Inc | 20231113 | 0 | 254 | 254 | 247.85 | 250.33 | 63000 | 250.33 | down | down | correct |
| KAMN.US | Kaman Corporation | 20231113 | 0 | 19.67 | 20.35 | 19.67 | 19.84 | 99300 | 19.84 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20231113 | 0 | 14.35 | 14.58 | 14.29 | 14.46 | 349900 | 14.46 | up | up | correct |
| KB.US | KB Financial Group Inc | 20231113 | 0 | 39.73 | 40.03 | 39.67 | 39.7 | 294500 | 39.7 | down | down | correct |
| KBH.US | KB Home | 20231113 | 0 | 50.7 | 51.39 | 50.38 | 50.82 | 1268800 | 50.82 | up | up | correct |
| KBR.US | KBR Inc | 20231113 | 0 | 52.34 | 53.06 | 52.24 | 52.73 | 1532700 | 52.73 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20231113 | 0 | 19.82 | 20 | 19.66 | 19.93 | 6500 | 19.93 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20231113 | 0 | 6.69 | 6.88 | 6.69 | 6.85 | 209300 | 6.85 | up | up | correct |
| KEX.US | Kirby Corporation | 20231113 | 0 | 76.32 | 76.75 | 75.71 | 76.07 | 307700 | 76.07 | down | down | correct |
| KEY.US | PK | 20231113 | 0 | 17.14 | 17.82 | 17.0303 | 17.55 | 42024 | 17.55 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20231113 | 0 | 123.87 | 124.09 | 122.01 | 123.32 | 1382600 | 123.32 | down | down | correct |
| KF.US | The Korea Fund Inc | 20231113 | 0 | 20.4 | 20.53 | 20.4 | 20.48 | 15000 | 20.48 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20231113 | 0 | 7.29 | 7.42 | 7.07 | 7.16 | 64300 | 7.16 | down | down | correct |
| KFY.US | Korn Ferry | 20231113 | 0 | 47.96 | 48.16 | 47.69 | 47.7 | 159700 | 47.7 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20231113 | 0 | 5.16 | 5.27 | 5.13 | 5.15 | 13302100 | 5.15 | down | down | correct |
| KIM.US | PM | 20231113 | 0 | 21.57 | 21.95 | 21.44 | 21.73 | 8381 | 21.73 | up | up | correct |
| KIND.US | Nextdoor Holdings Inc. | 20231113 | 0 | 1.39 | 1.6 | 1.39 | 1.59 | 3462400 | 1.59 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20231113 | 0 | 11.63 | 11.66 | 11.58 | 11.63 | 56800 | 11.63 | |||
| KKRS.US | KKRS | 20231113 | 0 | 17.52 | 17.71 | 17.43 | 17.6 | 22000 | 17.6 | up | up | correct |
| KMB.US | Kimberly | 20231113 | 0 | 120.79 | 121.49 | 120.73 | 121.22 | 1097900 | 121.22 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20231113 | 0 | 16.44 | 16.63 | 16.34 | 16.52 | 9358600 | 16.52 | up | up | correct |
| KMPR.US | Kemper Corporation | 20231113 | 0 | 38.85 | 39.57 | 38.52 | 39.54 | 286500 | 39.54 | up | up | correct |
| KMT.US | Kennametal Inc | 20231113 | 0 | 22.64 | 22.83 | 22.58 | 22.58 | 480000 | 22.58 | down | down | correct |
| KMX.US | CarMax Inc | 20231113 | 0 | 62.45 | 63.98 | 62.45 | 63.59 | 1116500 | 63.59 | up | up | correct |
| KN.US | Knowles Corporation | 20231113 | 0 | 15.31 | 15.57 | 15.18 | 15.48 | 425200 | 15.48 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20231113 | 0 | 5.8 | 5.9 | 5.76 | 5.83 | 37400 | 5.83 | up | up | correct |
| KNX.US | Knight | 20231113 | 0 | 49.77 | 49.91 | 49.16 | 49.77 | 1095900 | 49.77 | |||
| KO.US | The Coca | 20231113 | 0 | 56.62 | 57.1 | 56.6 | 56.93 | 12798200 | 56.93 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20231113 | 0 | 3.73 | 3.8 | 3.4 | 3.52 | 987300 | 3.52 | down | down | correct |
| KOF.US | Coca | 20231113 | 0 | 82.45 | 84.1 | 82.05 | 83.27 | 124300 | 83.27 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20231113 | 0 | 41.61 | 42.39 | 40.37 | 40.86 | 151100 | 40.86 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20231113 | 0 | 0.36 | 0.55 | 0.353 | 0.48 | 540200 | 0.48 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20231113 | 0 | 6.99 | 7.04 | 6.81 | 6.93 | 3902700 | 6.93 | down | down | correct |
| KR.US | The Kroger Co | 20231113 | 0 | 43.96 | 44.25 | 43.69 | 44.18 | 4053300 | 43.89 | up | down | incorrect |
| KRC.US | Kilroy Realty Corporation | 20231113 | 0 | 28.05 | 28.2 | 27.39 | 28.01 | 1058400 | 28.01 | down | up | incorrect |
| KREF.US | PA | 20231113 | 0 | 16.54 | 16.79 | 16.44 | 16.68 | 23930 | 16.68 | up | down | incorrect |
| KRG.US | Kite Realty Group Trust | 20231113 | 0 | 20.63 | 20.72 | 20.21 | 20.24 | 3506769 | 20.24 | down | up | incorrect |
| KRO.US | Kronos Worldwide Inc | 20231113 | 0 | 7.71 | 8.19 | 7.7 | 8.17 | 307100 | 8.17 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20231113 | 0 | 15.67 | 15.82 | 15.55 | 15.78 | 292200 | 15.78 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20231113 | 0 | 7.86 | 7.97 | 7.85 | 7.93 | 63853 | 7.9045 | up | up | correct |
| KSS.US | Kohl's Corporation | 20231113 | 0 | 21.58 | 21.72 | 20.77 | 20.86 | 4593300 | 20.86 | down | down | correct |
| KT.US | KT Corporation | 20231113 | 0 | 12.53 | 12.53 | 12.35 | 12.42 | 985800 | 12.42 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20231113 | 0 | 48.63 | 48.82 | 47.33 | 47.92 | 435800 | 47.92 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20231113 | 0 | 8.11 | 8.13 | 8.02 | 8.11 | 82399 | 8.0858 | |||
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20231113 | 0 | 28.29 | 28.53 | 28 | 28 | 2200 | 28 | down | down | correct |
| KTN.US | Credit | 20231113 | 0 | 26.6 | 26.69 | 26.6 | 26.69 | 700 | 26.69 | up | up | correct |
| KUKE.US | Kuke Music Holding Limited | 20231113 | 0 | 1.06 | 1.1 | 1.06 | 1.1 | 17400 | 1.1 | up | up | correct |
| KW.US | Kennedy | 20231113 | 0 | 11.18 | 11.49 | 11.18 | 11.26 | 1367700 | 11.26 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20231113 | 0 | 161.76 | 167 | 161.76 | 165.63 | 57200 | 165.63 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20231113 | 0 | 8.14 | 8.17 | 8.06 | 8.15 | 382200 | 8.15 | up | up | correct |
| L.US | Loews Corporation | 20231113 | 0 | 65.88 | 66.34 | 65.7 | 65.97 | 679600 | 65.97 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20231113 | 0 | 7.31 | 7.31 | 6.92 | 7.18 | 2160000 | 7.18 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20231113 | 0 | 254.96 | 259.38 | 252 | 258.61 | 216300 | 258.61 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20231113 | 0 | 10.37 | 10.43 | 10.34 | 10.4 | 215900 | 10.4 | up | up | correct |
| LAW.US | CS Disco Inc. | 20231113 | 0 | 5.82 | 5.86 | 5.085 | 5.19 | 330700 | 5.19 | down | down | correct |
| LAZ.US | Lazard Ltd | 20231113 | 0 | 26.85 | 26.85 | 25.82 | 26.4 | 822900 | 26.4 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20231113 | 0 | 18.88 | 19.36 | 18.755 | 19.33 | 1498900 | 19.33 | up | up | correct |
| LC.US | LendingClub Corporation | 20231113 | 0 | 5.11 | 5.24 | 5.05 | 5.19 | 992300 | 5.19 | up | up | correct |
| LCII.US | LCI Industries | 20231113 | 0 | 108.46 | 110.19 | 107.92 | 108.87 | 118000 | 108.87 | up | up | correct |
| LCW.US | UN | 20231113 | 0 | 10.66 | 10.66 | 10.66 | 10.66 | 0 | 10.66 | |||
| LDI.US | loanDepot Inc | 20231113 | 0 | 1.39 | 1.46 | 1.35 | 1.43 | 231625 | 1.43 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20231113 | 0 | 103.46 | 104.84 | 102.72 | 104.41 | 673200 | 104.41 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20231113 | 0 | 17.45 | 17.54 | 17.42 | 17.5 | 34300 | 17.369 | up | up | correct |
| LEA.US | Lear Corporation | 20231113 | 0 | 126.82 | 128.36 | 126.11 | 128.02 | 551700 | 128.02 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20231113 | 0 | 22.92 | 23.06 | 22.5 | 22.52 | 1422100 | 22.52 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20231113 | 0 | 0.993 | 0.993 | 0.993 | 0.993 | 485 | 0.993 | |||
| LEN.US | Lennar Corporation | 20231113 | 0 | 122.69 | 122.87 | 120.5 | 122.25 | 1483900 | 122.25 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20231113 | 0 | 5.38 | 5.43 | 5.38 | 5.41 | 214700 | 5.391 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20231113 | 0 | 14.14 | 14.275 | 13.94 | 14.25 | 1119000 | 14.25 | up | up | correct |
| LFT.US | PA | 20231113 | 0 | 17 | 17 | 17 | 17 | 256 | 17 | |||
| LGF.US | B | 20231113 | 0 | 8.56 | 8.9 | 8.08 | 8.81 | 981667 | 8.81 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20231113 | 0 | 8.91 | 9.31 | 8.47 | 9.25 | 1159410 | 9.25 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20231113 | 0 | 13.61 | 13.73 | 13.61 | 13.63 | 51100 | 13.63 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20231113 | 0 | 205.03 | 206.38 | 204.16 | 204.41 | 646100 | 204.41 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20231113 | 0 | 183.34 | 185.19 | 182.01 | 183.85 | 887800 | 182.7318 | up | up | correct |
| LII.US | Lennox International Inc | 20231113 | 0 | 394.68 | 396.66 | 391.63 | 392.96 | 185500 | 392.96 | down | down | correct |
| LIN.US | Linde plc | 20231113 | 0 | 396.36 | 401.95 | 395 | 399.75 | 1420000 | 399.75 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20231113 | 0 | 1.27 | 1.31 | 1.27 | 1.3 | 67800 | 1.3 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20231113 | 0 | 2.98 | 2.98 | 2.8 | 2.82 | 215500 | 2.82 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20231113 | 0 | 594.35 | 618.75 | 578.15 | 612.71 | 5744800 | 611.58 | up | down | incorrect |
| LMND.US | Lemonade Inc | 20231113 | 0 | 14.03 | 14.405 | 13.72 | 14.33 | 1289100 | 14.33 | up | down | incorrect |
| LMT.US | Lockheed Martin Corporation | 20231113 | 0 | 445 | 448.57 | 443.29 | 445.03 | 1003800 | 445.03 | up | down | incorrect |
| LNC.US | Lincoln National Corporation | 20231113 | 0 | 21.75 | 22.01 | 21.63 | 21.87 | 1571100 | 21.87 | up | down | incorrect |
| LND.US | BrasilAgro | 20231113 | 0 | 4.83 | 4.92 | 4.83 | 4.83 | 41300 | 4.83 | |||
| LNN.US | Lindsay Corporation | 20231113 | 0 | 122.48 | 123.66 | 122.4 | 123.16 | 43900 | 122.8251 | up | down | incorrect |
| LOCL.US | Local Bounti Corporation | 20231113 | 0 | 2.9 | 3.38 | 2.79 | 3.09 | 28300 | 3.09 | up | down | incorrect |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20231113 | 0 | 6 | 6.05 | 5.85 | 5.86 | 109600 | 5.86 | down | up | incorrect |
| LOW.US | Lowe's Companies Inc | 20231113 | 0 | 193 | 194.43 | 192.1 | 193.84 | 3155700 | 193.84 | up | down | incorrect |
| LPG.US | Dorian LPG Ltd | 20231113 | 0 | 36.5 | 37.68 | 36.48 | 37.32 | 988500 | 37.32 | up | down | incorrect |
| LPL.US | LG Display Co. Ltd | 20231113 | 0 | 5.03 | 5.03 | 4.96 | 4.97 | 135600 | 4.97 | down | down | correct |
| LPX.US | Louisiana | 20231113 | 0 | 57.98 | 58.59 | 57.72 | 57.95 | 481700 | 57.95 | down | down | correct |
| LRN.US | Stride Inc | 20231113 | 0 | 56.2 | 57.29 | 55.66 | 56.74 | 606100 | 56.74 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20231113 | 0 | 15.43 | 15.655 | 15.335 | 15.45 | 547400 | 15.45 | up | up | correct |
| LTC.US | LTC Properties Inc | 20231113 | 0 | 31.45 | 31.96 | 31.39 | 31.94 | 202500 | 31.94 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20231113 | 0 | 13.61 | 13.69 | 13.4 | 13.63 | 450400 | 13.63 | up | up | correct |
| LTHM.US | Livent Corporation | 20231113 | 0 | 13.46 | 13.5 | 12.76 | 12.96 | 11851300 | 12.96 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20231113 | 0 | 1.03 | 1.06 | 1.02 | 1.02 | 6075600 | 1.02 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20231113 | 0 | 1.18 | 1.225 | 1.13 | 1.15 | 10620228 | 1.15 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20231113 | 0 | 22.7 | 23.25 | 22.58 | 23.09 | 5050400 | 23.09 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20231113 | 0 | 47.36 | 47.71 | 46.98 | 47.61 | 3095600 | 47.61 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20231113 | 0 | 93.71 | 97.61 | 93.71 | 96.12 | 2212500 | 96.12 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20231113 | 0 | 7.94 | 8.07 | 7.91 | 7.98 | 376800 | 7.98 | up | up | correct |
| LXP.US | PC | 20231113 | 0 | 44.44 | 44.5167 | 44.02 | 44.3 | 1145 | 44.3 | down | down | correct |
| LXU.US | LSB Industries Inc | 20231113 | 0 | 8.22 | 8.4 | 8.2 | 8.32 | 545500 | 8.32 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20231113 | 0 | 93.17 | 94.39 | 92.86 | 93.76 | 1405700 | 93.76 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20231113 | 0 | 2.03 | 2.04 | 2.01 | 2.03 | 4711500 | 2.03 | |||
| LYV.US | Live Nation Entertainment Inc | 20231113 | 0 | 87.62 | 88.21 | 87.12 | 87.64 | 1153700 | 87.64 | up | up | correct |
| LZB.US | La | 20231113 | 0 | 29.73 | 29.95 | 29.55 | 29.62 | 271000 | 29.62 | down | down | correct |
| M.US | Macy's Inc | 20231113 | 0 | 10.83 | 10.9489 | 10.59 | 10.74 | 15983179 | 10.74 | down | down | correct |
| MA.US | Mastercard Incorporated | 20231113 | 0 | 394.35 | 395.63 | 393.02 | 394.35 | 1614600 | 394.35 | |||
| MAA.US | PI | 20231113 | 0 | 54.36 | 54.36 | 54.3497 | 54.3497 | 2195 | 54.3497 | down | down | correct |
| MAC.US | The Macerich Company | 20231113 | 0 | 10.22 | 10.27 | 10 | 10.09 | 1153000 | 10.09 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20231113 | 0 | 40.29 | 40.6 | 40.25 | 40.49 | 310700 | 40.49 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20231113 | 0 | 73.86 | 74.17 | 71.72 | 71.74 | 283900 | 71.74 | down | down | correct |
| MANU.US | Manchester United plc | 20231113 | 0 | 18.14 | 18.23 | 17.89 | 17.93 | 440100 | 17.93 | down | down | correct |
| MAS.US | Masco Corporation | 20231113 | 0 | 55.81 | 55.99 | 55.43 | 55.62 | 1457000 | 55.62 | down | down | correct |
| MATX.US | Matson Inc | 20231113 | 0 | 91.11 | 92.53 | 90.6 | 90.77 | 165800 | 90.77 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20231113 | 0 | 7.07 | 7.21 | 7.03 | 7.2 | 125200 | 7.1723 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20231113 | 0 | 9.24 | 9.44 | 8.9 | 9.01 | 110700 | 9.01 | down | down | correct |
| MBI.US | MBIA Inc | 20231113 | 0 | 7.02 | 7.15 | 6.96 | 7.07 | 304000 | 7.07 | up | up | correct |
| MC.US | Moelis & Company | 20231113 | 0 | 41.2 | 41.897 | 41.18 | 41.55 | 451500 | 41.55 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20231113 | 0 | 33.85 | 35 | 33.58 | 34.8 | 72900 | 34.8 | up | up | correct |
| MCD.US | McDonald's Corporation | 20231113 | 0 | 267.4 | 269.72 | 267.26 | 269.2 | 2591900 | 269.2 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20231113 | 0 | 15.87 | 16 | 15.71 | 15.95 | 34400 | 15.95 | up | up | correct |
| MCK.US | McKesson Corporation | 20231113 | 0 | 469.26 | 473.18 | 466.54 | 470.64 | 452100 | 470.64 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20231113 | 0 | 7.09 | 7.09 | 6.9 | 6.96 | 51400 | 6.96 | down | down | correct |
| MCO.US | Moody's Corporation | 20231113 | 0 | 342.7 | 345.09 | 342.16 | 343.51 | 744000 | 343.51 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20231113 | 0 | 5.99 | 5.99 | 5.91 | 5.93 | 76400 | 5.887 | down | down | correct |
| MCS.US | The Marcus Corporation | 20231113 | 0 | 14.99 | 15.03 | 14.88 | 15.02 | 246700 | 15.02 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20231113 | 0 | 6.41 | 6.58 | 6.33 | 6.56 | 1021300 | 6.56 | up | up | correct |
| MCY.US | Mercury General Corporation | 20231113 | 0 | 36 | 36.22 | 35.47 | 35.71 | 121500 | 35.71 | down | down | correct |
| MD.US | MEDNAX Inc | 20231113 | 0 | 9.24 | 9.39 | 9.05 | 9.15 | 393700 | 9.15 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20231113 | 0 | 41.73 | 42.07 | 41.4 | 41.63 | 285400 | 41.63 | down | down | correct |
| MDT.US | Medtronic plc | 20231113 | 0 | 72.29 | 73.02 | 71.64 | 72.08 | 8452100 | 72.08 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20231113 | 0 | 18.34 | 18.34 | 18.04 | 18.08 | 916400 | 18.08 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20231113 | 0 | 11.19 | 11.755 | 11.18 | 11.64 | 51400 | 11.64 | up | up | correct |
| MED.US | Medifast Inc | 20231113 | 0 | 65.13 | 65.13 | 61.94 | 62.17 | 227800 | 62.17 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20231113 | 0 | 25.11 | 26.33 | 25.07 | 25.6 | 162691 | 25.6 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20231113 | 0 | 11.56 | 11.728 | 11.56 | 11.65 | 162900 | 11.65 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20231113 | 0 | 22.92 | 23.13 | 22.71 | 22.74 | 156900 | 22.74 | down | down | correct |
| MER.US | PK | 20231113 | 0 | 25.38 | 25.53 | 25.31 | 25.5 | 119956 | 25.5 | up | up | correct |
| MET.US | PF | 20231113 | 0 | 19.96 | 20.27 | 19.86 | 20.07 | 53523 | 20.07 | up | up | correct |
| MFA.US | PC | 20231113 | 0 | 18.85 | 18.85 | 18.3 | 18.46 | 14430 | 18.46 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20231113 | 0 | 18.62 | 18.8 | 18.56 | 18.63 | 2286000 | 18.63 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20231113 | 0 | 3.29 | 3.36 | 3.25 | 3.33 | 1059700 | 3.33 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20231113 | 0 | 4.66 | 4.72 | 4.66 | 4.66 | 346400 | 4.642 | |||
| MFV.US | MFS Special Value Trust | 20231113 | 0 | 3.93 | 4.04 | 3.93 | 3.99 | 33600 | 3.955 | up | up | correct |
| MG.US | Mistras Group Inc | 20231113 | 0 | 6 | 6.36 | 5.91 | 6.3 | 54500 | 6.3 | up | up | correct |
| MGA.US | Magna International Inc | 20231113 | 0 | 52.43 | 52.87 | 51.89 | 52.48 | 812000 | 52.0481 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20231113 | 0 | 3.05 | 3.08 | 3.05 | 3.08 | 12500 | 3.061 | up | up | correct |
| MGM.US | MGM Resorts International | 20231113 | 0 | 38.3 | 38.56 | 37.83 | 37.94 | 4472500 | 37.94 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20231113 | 0 | 20.9 | 21.19 | 20.82 | 21.105 | 12000 | 21.105 | up | up | correct |
| MGRB.US | MGRB | 20231113 | 0 | 17.38 | 17.58 | 17.15 | 17.54 | 15300 | 17.54 | up | up | correct |
| MGRD.US | MGRD | 20231113 | 0 | 16.45 | 16.45 | 16.176 | 16.35 | 2300 | 16.35 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20231113 | 0 | 21.35 | 21.55 | 21.18 | 21.4 | 1477700 | 21.4 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20231113 | 0 | 10.73 | 10.74 | 10.67 | 10.71 | 201900 | 10.674 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20231113 | 0 | 6.18 | 6.27 | 6.18 | 6.24 | 29400 | 6.24 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20231113 | 0 | 7.64 | 7.73 | 7.64 | 7.73 | 77100 | 7.7025 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20231113 | 0 | 79.9 | 80.65 | 79.31 | 79.61 | 585000 | 79.61 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20231113 | 0 | 15.04 | 15.61 | 14.91 | 15.61 | 2100 | 15.61 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20231113 | 0 | 9.42 | 9.5 | 9.4 | 9.46 | 39500 | 9.426 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20231113 | 0 | 18.08 | 18.74 | 17.75 | 18.16 | 7400 | 17.676 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20231113 | 0 | 2.61 | 2.65 | 2.61 | 2.64 | 165600 | 2.62 | up | up | correct |
| MIO.US | MIO | 20231113 | 0 | 9.84 | 9.88 | 9.81 | 9.865 | 43000 | 9.8227 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20231113 | 0 | 8.06 | 8.26 | 8.06 | 8.2 | 805700 | 8.2 | up | up | correct |
| MITT.US | PC | 20231113 | 0 | 19.89 | 19.9258 | 19.7001 | 19.7221 | 1394 | 19.7221 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20231113 | 0 | 5.1 | 5.2 | 5.1 | 5.19 | 105800 | 5.19 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20231113 | 0 | 10.17 | 10.22 | 10.14 | 10.18 | 51400 | 10.145 | up | up | correct |
| MKC.US | V | 20231113 | 0 | 66.79 | 66.79 | 64.42 | 64.6 | 28800 | 64.6 | down | down | correct |
| MKL.US | Markel Corporation | 20231113 | 0 | 1339.72 | 1355.3101 | 1339.72 | 1353.79 | 43900 | 1353.79 | up | up | correct |
| ML.US | MoneyLion Inc | 20231113 | 0 | 31.65 | 31.65 | 28.642 | 30.36 | 89300 | 30.36 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20231113 | 0 | 38.17 | 38.93 | 37.93 | 38.63 | 312300 | 38.63 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20231113 | 0 | 451.67 | 454.74 | 451.45 | 451.86 | 178000 | 451.86 | up | down | incorrect |
| MLNK.US | MeridianLink Inc. | 20231113 | 0 | 18.47 | 18.63 | 18.37 | 18.55 | 62600 | 18.55 | up | down | incorrect |
| MLP.US | Maui Land & Pineapple Company Inc | 20231113 | 0 | 14.95 | 15.05 | 14.75 | 14.95 | 15500 | 14.95 | |||
| MLR.US | Miller Industries Inc | 20231113 | 0 | 39.61 | 39.99 | 39.4 | 39.46 | 24100 | 39.46 | down | up | incorrect |
| MMC.US | Marsh & McLennan Companies Inc | 20231113 | 0 | 200 | 200.86 | 199.24 | 200.17 | 1055300 | 200.17 | up | down | incorrect |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20231113 | 0 | 15.45 | 15.48 | 15.31 | 15.45 | 39200 | 15.39 | |||
| MMI.US | Marcus & Millichap Inc | 20231113 | 0 | 29.43 | 29.99 | 29.4 | 29.78 | 143800 | 29.78 | up | down | incorrect |
| MMM.US | 3M Company | 20231113 | 0 | 92.7 | 93.13 | 91.92 | 92.69 | 2133200 | 91.254 | down | down | correct |
| MMS.US | Maximus Inc | 20231113 | 0 | 75.85 | 76.16 | 75.29 | 75.66 | 342500 | 75.36 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20231113 | 0 | 4.28 | 4.3 | 4.26 | 4.27 | 75600 | 4.239 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20231113 | 0 | 9.38 | 9.39 | 9.32 | 9.36 | 116300 | 9.36 | down | up | incorrect |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20231113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| MNSO.US | MINISO Group Holding Limited | 20231113 | 0 | 25.5 | 26.16 | 25.01 | 25.95 | 902700 | 25.95 | up | down | incorrect |
| MO.US | Altria Group Inc | 20231113 | 0 | 40.09 | 40.17 | 39.94 | 40 | 11639600 | 40 | down | up | incorrect |
| MOD.US | Modine Manufacturing Company | 20231113 | 0 | 45 | 46.73 | 44.69 | 46.62 | 668000 | 46.62 | up | down | incorrect |
| MODN.US | Model N Inc | 20231113 | 0 | 21.69 | 22.72 | 21.69 | 22.01 | 688700 | 22.01 | up | down | incorrect |
| MOG.US | A | 20231113 | 0 | 131.01 | 135.76 | 131.01 | 135.39 | 168367 | 135.39 | up | up | correct |
| MOGU.US | MOGU Inc | 20231113 | 0 | 2.1 | 2.1 | 2.1 | 2.1 | 1500 | 2.1 | |||
| MOH.US | Molina Healthcare Inc | 20231113 | 0 | 360.25 | 361.78 | 358.73 | 361.13 | 330700 | 361.13 | up | up | correct |
| MOS.US | The Mosaic Company | 20231113 | 0 | 33.5 | 34.67 | 33.45 | 34.5 | 4395000 | 34.5 | up | up | correct |
| MOV.US | Movado Group Inc | 20231113 | 0 | 27.37 | 27.54 | 27.07 | 27.41 | 80500 | 27.41 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20231113 | 0 | 10.5 | 10.62 | 10.5 | 10.58 | 35400 | 10.546 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20231113 | 0 | 145.07 | 147.35 | 144.48 | 146.76 | 2400900 | 145.9564 | up | up | correct |
| MPLX.US | MPLX LP | 20231113 | 0 | 35.37 | 35.39 | 35.1 | 35.29 | 1282500 | 35.29 | down | down | correct |
| MPV.US | Barings Participation Investors | 20231113 | 0 | 13.09 | 13.35 | 13.01 | 13.15 | 18400 | 13.15 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20231113 | 0 | 4.21 | 4.23 | 4.04 | 4.08 | 16884700 | 4.08 | down | down | correct |
| MPX.US | Marine Products Corporation | 20231113 | 0 | 9.35 | 9.57 | 9.26 | 9.46 | 69000 | 9.46 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20231113 | 0 | 9.24 | 9.27 | 9.2 | 9.26 | 22500 | 9.225 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20231113 | 0 | 10.56 | 10.58 | 10.53 | 10.55 | 219500 | 10.506 | down | down | correct |
| MRC.US | MRC Global Inc | 20231113 | 0 | 10.35 | 10.57 | 10.35 | 10.54 | 376900 | 10.54 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20231113 | 0 | 101.09 | 102.55 | 100.58 | 102.47 | 5878200 | 102.47 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20231113 | 0 | 25.11 | 25.23 | 24.89 | 25.08 | 10467300 | 24.97 | down | down | correct |
| MS.US | PL | 20231113 | 0 | 19.7 | 20.08 | 19.62 | 19.81 | 54150 | 19.81 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20231113 | 0 | 159.46 | 162.86 | 158.86 | 162.8 | 103400 | 162.33 | up | up | correct |
| MSB.US | Mesabi Trust | 20231113 | 0 | 18.69 | 19.04 | 18.69 | 18.7 | 13000 | 18.7 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20231113 | 0 | 5.07 | 5.25 | 4.81 | 5.25 | 6500 | 5.25 | up | up | correct |
| MSCI.US | MSCI Inc | 20231113 | 0 | 510 | 512.78 | 501.3 | 503.79 | 399200 | 503.79 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20231113 | 0 | 6.38 | 6.41 | 6.31 | 6.39 | 198500 | 6.39 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20231113 | 0 | 311 | 312.55 | 308.57 | 309.64 | 465000 | 309.64 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20231113 | 0 | 97.71 | 98.17 | 97.17 | 97.62 | 378100 | 97.62 | down | down | correct |
| MT.US | ArcelorMittal | 20231113 | 0 | 21.95 | 22.03 | 21.77 | 21.78 | 1736000 | 21.78 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20231113 | 0 | 117.62 | 118.12 | 116.07 | 116.86 | 810000 | 116.86 | down | down | correct |
| MTD.US | Mettler | 20231113 | 0 | 1026.54 | 1035.13 | 1015.29 | 1019.24 | 200900 | 1019.24 | down | down | correct |
| MTDR.US | Matador Resources Company | 20231113 | 0 | 56.67 | 57.88 | 56.24 | 57.77 | 1414100 | 57.77 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20231113 | 0 | 17.62 | 17.73 | 17.57 | 17.58 | 1589200 | 17.58 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20231113 | 0 | 133.23 | 134.88 | 132 | 134.38 | 296200 | 134.38 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20231113 | 0 | 220.22 | 220.43 | 217.9 | 219.03 | 250600 | 219.03 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20231113 | 0 | 13.3 | 14.35 | 13.3 | 13.49 | 12200 | 13.49 | up | up | correct |
| MTRN.US | Materion Corporation | 20231113 | 0 | 105.04 | 108.2 | 105.04 | 107.44 | 53400 | 107.3196 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20231113 | 0 | 13.93 | 14.07 | 13.81 | 13.86 | 177900 | 13.86 | down | up | incorrect |
| MTX.US | Minerals Technologies Inc | 20231113 | 0 | 58.7 | 60.42 | 58.7 | 60.01 | 134600 | 60.01 | up | down | incorrect |
| MTZ.US | MasTec Inc | 20231113 | 0 | 49.27 | 49.89 | 48.62 | 49.1 | 603300 | 49.1 | down | up | incorrect |
| MUA.US | BlackRock MuniAssets Fund Inc | 20231113 | 0 | 9.4 | 9.5 | 9.3 | 9.49 | 105100 | 9.449 | up | down | incorrect |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20231113 | 0 | 9.85 | 9.92 | 9.83 | 9.9 | 307900 | 9.866 | up | down | incorrect |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20231113 | 0 | 9.28 | 9.28 | 9.23 | 9.28 | 61400 | 9.251 | |||
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20231113 | 0 | 8.3 | 8.35 | 8.27 | 8.27 | 2595200 | 8.27 | down | up | incorrect |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20231113 | 0 | 10.46 | 10.47 | 10.42 | 10.47 | 259800 | 10.436 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20231113 | 0 | 10.46 | 10.49 | 10.42 | 10.44 | 122800 | 10.402 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20231113 | 0 | 43.08 | 43.42 | 42.76 | 43.16 | 965600 | 43.16 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20231113 | 0 | 363.4 | 372.63 | 363.4 | 371.33 | 202600 | 371.33 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20231113 | 0 | 6.74 | 6.81 | 6.515 | 6.57 | 430000 | 6.57 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20231113 | 0 | 6.38 | 6.4 | 6.36 | 6.39 | 126000 | 6.369 | up | up | correct |
| MVO.US | MV Oil Trust | 20231113 | 0 | 11.86 | 12.08 | 11.82 | 11.85 | 25100 | 11.85 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20231113 | 0 | 9.68 | 9.74 | 9.67 | 9.71 | 28100 | 9.678 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20231113 | 0 | 12.85 | 12.91 | 12.76 | 12.87 | 585400 | 12.87 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20231113 | 0 | 6.85 | 6.85 | 6.64 | 6.73 | 221300 | 6.73 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20231113 | 0 | 9.35 | 9.43 | 9.33 | 9.39 | 4600 | 9.39 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20231113 | 0 | 16.25 | 16.42 | 16.25 | 16.42 | 2900 | 16.42 | up | up | correct |
| MXL.US | MaxLinear Inc | 20231113 | 0 | 16.52 | 16.68 | 16.15 | 16.48 | 635600 | 16.48 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20231113 | 0 | 9.52 | 9.56 | 9.52 | 9.55 | 106800 | 9.513 | up | up | correct |
| MYE.US | Myers Industries Inc | 20231113 | 0 | 16.77 | 16.95 | 16.68 | 16.82 | 149400 | 16.82 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20231113 | 0 | 10.14 | 10.15 | 10.09 | 10.12 | 133900 | 10.079 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20231113 | 0 | 9.1 | 9.19 | 9.1 | 9.18 | 143400 | 9.148 | up | up | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20231113 | 0 | 3.2 | 3.248 | 2.95 | 3.06 | 13400 | 3.06 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20231113 | 0 | 10.01 | 10.07 | 9.98 | 10.06 | 480200 | 10.016 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20231113 | 0 | 10.45 | 10.48 | 10.43 | 10.46 | 742100 | 10.416 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20231113 | 0 | 9.87 | 9.87 | 9.8 | 9.84 | 63200 | 9.797 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20231113 | 0 | 10.56 | 10.75 | 10.445 | 10.71 | 424803 | 10.71 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20231113 | 0 | 4.6 | 4.63 | 4.56 | 4.61 | 1626600 | 4.61 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20231113 | 0 | 9.82 | 9.89 | 9.82 | 9.86 | 23000 | 9.825 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20231113 | 0 | 14.72 | 14.75 | 14.63 | 14.7 | 46300 | 14.632 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20231113 | 0 | 31.48 | 32.18 | 31.25 | 31.96 | 118100 | 31.96 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20231113 | 0 | 89.31 | 92.23 | 87.16 | 92.16 | 204400 | 92.16 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20231113 | 0 | 10.54 | 10.587 | 10.505 | 10.54 | 235800 | 10.44 | |||
| NC.US | NACCO Industries Inc | 20231113 | 0 | 34.9 | 36.28 | 34.75 | 36.03 | 8400 | 36.03 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20231113 | 0 | 8.11 | 8.23 | 8.11 | 8.22 | 134000 | 8.191 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20231113 | 0 | 13.09 | 13.17 | 12.87 | 13.1 | 8464600 | 13.1 | up | up | correct |
| NCR.US | NCR Corporation | 20231113 | 0 | 15.72 | 15.84 | 15.25 | 15.73 | 1227501 | 15.73 | up | up | correct |
| NCV.US | PA | 20231113 | 0 | 20.6201 | 20.83 | 20.62 | 20.68 | 7502 | 20.68 | up | up | correct |
| NCZ.US | PA | 20231113 | 0 | 20.4825 | 20.49 | 20.4825 | 20.49 | 830 | 20.49 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20231113 | 0 | 9.83 | 9.86 | 9.67 | 9.67 | 143400 | 9.608 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20231113 | 0 | 30.22 | 30.34 | 30.14 | 30.16 | 4800 | 30.16 | down | down | correct |
| NE.US | Noble Corporation | 20231113 | 0 | 47.01 | 48.03 | 46.67 | 47.72 | 652900 | 47.32 | up | up | correct |
| NEA.US | Nuveen AMT | 20231113 | 0 | 10.1 | 10.15 | 10.09 | 10.13 | 735900 | 10.087 | up | up | correct |
| NEM.US | Newmont Corporation | 20231113 | 0 | 34.02 | 34.61 | 34.01 | 34.2 | 20068100 | 34.2 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20231113 | 0 | 23.2 | 23.405 | 22.33 | 22.73 | 2656700 | 22.73 | down | down | correct |
| NET.US | Cloudflare Inc | 20231113 | 0 | 62.86 | 64.25 | 62.39 | 63.89 | 3270700 | 63.89 | up | up | correct |
| NETI.US | Eneti Inc | 20231113 | 0 | 10.25 | 10.25 | 9.9 | 9.96 | 158200 | 9.96 | down | down | correct |
| NEU.US | NewMarket Corporation | 20231113 | 0 | 497.32 | 502.05 | 494.44 | 501.53 | 21200 | 501.53 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20231113 | 0 | 5.76 | 5.76 | 5.63 | 5.64 | 75900 | 5.64 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20231113 | 0 | 50.61 | 50.84 | 50.14 | 50.76 | 260700 | 50.76 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20231113 | 0 | 10.95 | 11.02 | 10.95 | 10.99 | 164300 | 10.99 | up | up | correct |
| NGG.US | National Grid plc | 20231113 | 0 | 61 | 61.1699 | 60.74 | 60.85 | 430270 | 60.85 | down | down | correct |
| NGL.US | PC | 20231113 | 0 | 24.35 | 24.35 | 24.3 | 24.301 | 2499 | 24.301 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20231113 | 0 | 14.07 | 14.72 | 14.07 | 14.69 | 21500 | 14.69 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20231113 | 0 | 12.5 | 13.28 | 12.5 | 13.14 | 44000 | 13.14 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20231113 | 0 | 37.41 | 37.85 | 37.13 | 37.57 | 214400 | 37.57 | up | up | correct |
| NHI.US | National Health Investors Inc | 20231113 | 0 | 50.58 | 51.32 | 50.57 | 51.27 | 70100 | 51.27 | up | up | correct |
| NI.US | PB | 20231113 | 0 | 25.05 | 25.25 | 25.01 | 25.08 | 34983 | 25.08 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20231113 | 0 | 19.88 | 19.9 | 19.73 | 19.85 | 78100 | 19.85 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20231113 | 0 | 8.69 | 8.75 | 8.52 | 8.54 | 54900 | 8.514 | down | down | correct |
| NIMC.US | NiSource Inc | 20231113 | 0 | 101.29 | 101.65 | 100.34 | 100.53 | 43400 | 100.53 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20231113 | 0 | 2.3 | 2.305 | 2.11 | 2.13 | 945500 | 2.13 | down | down | correct |
| NIO.US | NIO Inc | 20231113 | 0 | 7.27 | 7.43 | 7.11 | 7.22 | 34211200 | 7.22 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20231113 | 0 | 6.65 | 6.75 | 6.6 | 6.7 | 0 | 6.7 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20231113 | 0 | 41.03 | 41.27 | 40.59 | 41.18 | 481500 | 41.18 | up | up | correct |
| NKE.US | NIKE Inc | 20231113 | 0 | 105.37 | 105.72 | 104.18 | 104.2 | 7055600 | 104.2 | down | down | correct |
| NKX.US | Nuveen California AMT | 20231113 | 0 | 11.04 | 11.06 | 10.96 | 11 | 185500 | 10.954 | down | down | correct |
| NL.US | NL Industries Inc | 20231113 | 0 | 4.9 | 4.95 | 4.75 | 4.86 | 14600 | 4.86 | down | down | correct |
| NLS.US | Nautilus Inc | 20231113 | 0 | 0.7 | 0.7218 | 0.68 | 0.6997 | 89647 | 0.6997 | down | down | correct |
| NLY.US | PI | 20231113 | 0 | 23.75 | 23.88 | 23.69 | 23.85 | 36654 | 23.85 | up | up | correct |
| NM.US | PH | 20231113 | 0 | 18.25 | 19.4 | 18.25 | 19.4 | 350 | 19.4 | up | up | correct |
| NMAI.US | Nuveen Multi | 20231113 | 0 | 11.33 | 11.366 | 11.17 | 11.22 | 126500 | 11.22 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20231113 | 0 | 9.4 | 9.44 | 9.33 | 9.42 | 187900 | 9.374 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20231113 | 0 | 2.66 | 2.71 | 2.61 | 2.64 | 49500 | 2.64 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20231113 | 0 | 8.85 | 8.85 | 8.75 | 8.77 | 48600 | 8.738 | down | down | correct |
| NMK.US | PC | 20231113 | 0 | 83.49 | 83.49 | 83.49 | 83.49 | 15 | 83.49 | |||
| NMM.US | Navios Maritime Partners L.P | 20231113 | 0 | 21.31 | 21.64 | 21.18 | 21.63 | 36500 | 21.63 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20231113 | 0 | 20.95 | 20.95 | 20.95 | 20.95 | 0 | 20.95 | |||
| NMPRH.US | Navios Maritime Holdings Inc | 20231113 | 0 | 18.25 | 19.4 | 18.25 | 19.4 | 350 | 19.4 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20231113 | 0 | 4.04 | 4.08 | 4.01 | 4.03 | 7103800 | 4.03 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20231113 | 0 | 10.009 | 10.02 | 9.98 | 10.01 | 9300 | 9.969 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20231113 | 0 | 9.72 | 9.74 | 9.66 | 9.73 | 15300 | 9.699 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20231113 | 0 | 9.3 | 9.37 | 9.24 | 9.28 | 350800 | 9.237 | down | down | correct |
| NNI.US | Nelnet Inc | 20231113 | 0 | 85.38 | 87.02 | 84.99 | 85.86 | 42600 | 85.86 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20231113 | 0 | 38 | 38.19 | 37.69 | 37.75 | 1014000 | 37.75 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20231113 | 0 | 7.89 | 7.89 | 7.77 | 7.83 | 214700 | 7.802 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20231113 | 0 | 19.63 | 19.73 | 19.47 | 19.47 | 18300 | 19.47 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20231113 | 0 | 11.94 | 12.33 | 11.55 | 12.09 | 48800 | 12.09 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20231113 | 0 | 464.03 | 466.21 | 462.03 | 464.38 | 1020300 | 464.38 | up | up | correct |
| NOK.US | Nokia Corporation | 20231113 | 0 | 3.475 | 3.5 | 3.45 | 3.48 | 9154914 | 3.48 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20231113 | 0 | 9.18 | 9.19 | 9.18 | 9.18 | 2600 | 9.148 | |||
| NOMD.US | Nomad Foods Limited | 20231113 | 0 | 15.98 | 16.22 | 15.835 | 15.93 | 1489400 | 15.93 | down | down | correct |
| NOV.US | NOV Inc | 20231113 | 0 | 19.27 | 19.58 | 19.13 | 19.48 | 1925500 | 19.48 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20231113 | 0 | 8.53 | 8.775 | 8.21 | 8.52 | 3290900 | 8.52 | down | down | correct |
| NOW.US | ServiceNow Inc | 20231113 | 0 | 633.78 | 639.76 | 632.25 | 638.41 | 996700 | 638.41 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20231113 | 0 | 9.4 | 9.44 | 9.36 | 9.39 | 76800 | 9.307 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20231113 | 0 | 78.11 | 78.19 | 77.52 | 78.01 | 8800 | 78.01 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20231113 | 0 | 119.85 | 124.38 | 119.66 | 123.73 | 67800 | 123.73 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20231113 | 0 | 9.79 | 9.79 | 9.65 | 9.74 | 81700 | 9.703 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20231113 | 0 | 10.37 | 10.43 | 10.37 | 10.42 | 79100 | 10.387 | up | up | correct |
| NR.US | Newpark Resources Inc | 20231113 | 0 | 6.99 | 7.13 | 6.95 | 7.04 | 588200 | 7.04 | up | up | correct |
| NREF.US | PA | 20231113 | 0 | 18.9799 | 18.9799 | 18.72 | 18.72 | 1050 | 18.72 | down | down | correct |
| NRG.US | NRG Energy Inc | 20231113 | 0 | 45.66 | 46.26 | 45.43 | 46.09 | 4433800 | 46.09 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20231113 | 0 | 19.74 | 19.96 | 19.5 | 19.61 | 110400 | 19.61 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20231113 | 0 | 9.36 | 9.4 | 9.31 | 9.4 | 202800 | 9.359 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20231113 | 0 | 72.12 | 73.55 | 71.59 | 71.6 | 11000 | 71.6 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20231113 | 0 | 7.45 | 7.9 | 7.44 | 7.86 | 72900 | 7.86 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20231113 | 0 | 23.08 | 23.15 | 22.77 | 23.11 | 6500 | 23.11 | up | up | correct |
| NS.US | PC | 20231113 | 0 | 25.65 | 25.65 | 25.53 | 25.5804 | 10940 | 25.5804 | down | down | correct |
| NSA.US | PA | 20231113 | 0 | 21.6338 | 22.24 | 21.6338 | 21.82 | 9097 | 21.82 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20231113 | 0 | 195.97 | 199.36 | 195.76 | 199.07 | 1598400 | 199.07 | up | up | correct |
| NSP.US | Insperity Inc | 20231113 | 0 | 108.64 | 109.42 | 107.81 | 107.82 | 199500 | 107.82 | down | up | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20231113 | 0 | 26.1 | 26.39 | 25.7 | 26.14 | 291500 | 26.14 | up | down | incorrect |
| NTCO.US | Natura &Co Holding S.A | 20231113 | 0 | 5.48 | 5.64 | 5.425 | 5.62 | 912300 | 5.62 | up | down | incorrect |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20231113 | 0 | 33.43 | 33.58 | 33.31 | 33.4 | 19300 | 33.4 | down | up | incorrect |
| NTR.US | Nutrien Ltd | 20231113 | 0 | 53.22 | 54.51 | 53.205 | 54.3 | 1482200 | 54.3 | up | down | incorrect |
| NTST.US | NETSTREIT Corp | 20231113 | 0 | 14.98 | 15.11 | 14.92 | 15.02 | 253949 | 15.02 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20231113 | 0 | 6.5 | 6.5 | 6.5 | 6.5 | 200 | 6.5 | |||
| NUE.US | Nucor Corporation | 20231113 | 0 | 152.27 | 153.38 | 151.04 | 152.94 | 733200 | 152.94 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20231113 | 0 | 16.53 | 16.67 | 16.27 | 16.33 | 448700 | 16.33 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20231113 | 0 | 8.28 | 8.34 | 8.28 | 8.28 | 324600 | 8.251 | |||
| NUW.US | Nuveen AMT | 20231113 | 0 | 13.03 | 13.1 | 12.97 | 12.98 | 77200 | 12.937 | down | down | correct |
| NVG.US | Nuveen AMT | 20231113 | 0 | 10.74 | 10.77 | 10.69 | 10.7 | 467400 | 10.649 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20231113 | 0 | 14.18 | 14.32 | 14.18 | 14.24 | 91400 | 14.24 | up | up | correct |
| NVR.US | NVR Inc | 20231113 | 0 | 5973.9702 | 6056.7798 | 5950.21 | 6030.4399 | 9900 | 6030.4399 | up | up | correct |
| NVRO.US | Nevro Corp | 20231113 | 0 | 15.04 | 15.76 | 14.74 | 15.26 | 455800 | 15.26 | up | up | correct |
| NVS.US | Novartis AG | 20231113 | 0 | 93.3 | 94.17 | 92.91 | 94.09 | 876600 | 94.09 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20231113 | 0 | 21.52 | 21.83 | 21.23 | 21.26 | 3523800 | 21.26 | down | down | correct |
| NVT.US | nVent Electric plc | 20231113 | 0 | 51.01 | 51.51 | 50.91 | 51.44 | 792200 | 51.44 | up | up | correct |
| NVTA.US | Invitae Corporation | 20231113 | 0 | 0.483 | 0.537 | 0.453 | 0.517 | 6313400 | 0.517 | up | up | correct |
| NWG.US | NatWest Group plc | 20231113 | 0 | 4.84 | 4.86 | 4.79 | 4.8 | 2638500 | 4.8 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20231113 | 0 | 36.18 | 36.2 | 35.74 | 35.75 | 176300 | 35.75 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20231113 | 0 | 28.83 | 29.25 | 28.68 | 29.09 | 67600 | 29.09 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20231113 | 0 | 12.15 | 12.29 | 12.15 | 12.17 | 20800 | 12.126 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20231113 | 0 | 10.8 | 10.87 | 10.79 | 10.85 | 134400 | 10.815 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20231113 | 0 | 11.11 | 11.18 | 11.01 | 11.06 | 7600 | 11.019 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20231113 | 0 | 13.5 | 13.6 | 13.47 | 13.47 | 63600 | 13.421 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20231113 | 0 | 29.68 | 29.74 | 28.75 | 28.87 | 157100 | 28.87 | down | down | correct |
| NXU.US | Novus Capital Corporation II | 20231113 | 0 | 0.03 | 0.03 | 0.028 | 0.028 | 29230700 | 0.028 | down | down | correct |
| NYC.US | New York City REIT Inc | 20231113 | 0 | 8.23 | 8.23 | 7.26 | 7.26 | 7530 | 7.26 | down | down | correct |
| NYCB.US | PU | 20231113 | 0 | 35.16 | 35.61 | 35.05 | 35.225 | 6023 | 35.225 | up | up | correct |
| NYT.US | The New York Times Company | 20231113 | 0 | 43.44 | 43.61 | 42.63 | 43.43 | 1336500 | 43.43 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20231113 | 0 | 10.88 | 10.93 | 10.84 | 10.89 | 388600 | 10.838 | up | up | correct |
| O.US | Realty Income Corporation | 20231113 | 0 | 49.95 | 50 | 49.52 | 49.9 | 6125100 | 49.9 | down | down | correct |
| OAK.US | PB | 20231113 | 0 | 20.1642 | 20.19 | 20.04 | 20.19 | 5989 | 20.19 | up | up | correct |
| OC.US | Owens Corning | 20231113 | 0 | 123.26 | 124.52 | 123.1 | 124.08 | 480000 | 124.08 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20231113 | 0 | 3.02 | 3.215 | 3 | 3.03 | 6000 | 3.03 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20231113 | 0 | 23.66 | 24.7 | 23.52 | 24.39 | 18800 | 24.39 | up | up | correct |
| ODC.US | Oil | 20231113 | 0 | 57.76 | 59.27 | 55.55 | 58.53 | 11000 | 58.53 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20231113 | 0 | 22.1 | 22.47 | 21.76 | 21.84 | 337900 | 21.84 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20231113 | 0 | 23.34 | 23.48 | 23.04 | 23.29 | 629687 | 23.29 | down | down | correct |
| OFG.US | OFG Bancorp | 20231113 | 0 | 31.16 | 31.44 | 30.9 | 31.26 | 144200 | 31.26 | up | up | correct |
| OGE.US | OGE Energy Corp | 20231113 | 0 | 33.91 | 33.99 | 33.4 | 33.56 | 1331200 | 33.56 | down | down | correct |
| OGN.US | Organon & Co | 20231113 | 0 | 11.01 | 11.3 | 10.915 | 11.03 | 4337700 | 11.03 | up | up | correct |
| OGS.US | ONE Gas Inc | 20231113 | 0 | 60.25 | 60.3 | 59.49 | 59.67 | 467300 | 59.02 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20231113 | 0 | 31.52 | 31.91 | 31.33 | 31.42 | 1427000 | 31.42 | down | down | correct |
| OI.US | O | 20231113 | 0 | 14.51 | 14.59 | 13.82 | 13.9 | 2200100 | 13.9 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20231113 | 0 | 5.66 | 5.66 | 5.6 | 5.6 | 108900 | 5.573 | down | up | incorrect |
| OII.US | Oceaneering International Inc | 20231113 | 0 | 21.56 | 21.72 | 21.32 | 21.57 | 471100 | 21.57 | up | down | incorrect |
| OIS.US | Oil States International Inc | 20231113 | 0 | 7.12 | 7.23 | 7.06 | 7.16 | 229400 | 7.16 | up | down | incorrect |
| OKE.US | ONEOK Inc | 20231113 | 0 | 64.17 | 64.93 | 63.77 | 64.66 | 2912000 | 64.66 | up | down | incorrect |
| OLN.US | Olin Corporation | 20231113 | 0 | 43.5 | 43.99 | 43.31 | 43.75 | 736800 | 43.75 | up | up | correct |
| OLO.US | Olo Inc | 20231113 | 0 | 4.68 | 4.795 | 4.665 | 4.71 | 1225900 | 4.71 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20231113 | 0 | 18.73 | 18.93 | 18.57 | 18.83 | 52500 | 18.83 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20231113 | 0 | 75.43 | 75.82 | 74.83 | 75.71 | 940500 | 75.71 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20231113 | 0 | 37.21 | 37.3 | 36.8 | 37.12 | 848100 | 37.12 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20231113 | 0 | 17 | 17.91 | 17 | 17.43 | 795900 | 17.43 | up | up | correct |
| ONON.US | On Holding AG | 20231113 | 0 | 26.94 | 26.99 | 26.09 | 26.56 | 8645500 | 26.56 | down | down | correct |
| ONTF.US | ON24 Inc | 20231113 | 0 | 6.77 | 6.96 | 6.77 | 6.92 | 302500 | 6.92 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20231113 | 0 | 134.4 | 136.478 | 132.2 | 135.75 | 403400 | 135.75 | up | up | correct |
| OOMA.US | Ooma Inc | 20231113 | 0 | 10.83 | 10.92 | 10.69 | 10.78 | 36900 | 10.78 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20231113 | 0 | 37.82 | 38.5 | 37.81 | 37.95 | 91600 | 37.95 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20231113 | 0 | 12.63 | 12.68 | 12.03 | 12.04 | 1292200 | 12.04 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20231113 | 0 | 60.12 | 60.29 | 58.73 | 59.01 | 888200 | 59.01 | down | down | correct |
| ORAN.US | Orange S.A | 20231113 | 0 | 11.84 | 11.89 | 11.83 | 11.86 | 231800 | 11.86 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20231113 | 0 | 6.83 | 6.88 | 6.73 | 6.82 | 991700 | 6.82 | down | down | correct |
| ORCL.US | Oracle Corporation | 20231113 | 0 | 113.07 | 114.49 | 112.78 | 114.15 | 5740500 | 114.15 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20231113 | 0 | 27.94 | 28.08 | 27.83 | 27.95 | 970700 | 27.95 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20231113 | 0 | 4.89 | 4.97 | 4.71 | 4.92 | 141900 | 4.92 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20231113 | 0 | 7.06 | 7.156 | 6.8 | 6.8 | 1488700 | 6.8 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20231113 | 0 | 5.05 | 5.27 | 5 | 5.26 | 540544 | 5.26 | up | up | correct |
| OSI.US | UN | 20231113 | 0 | 10.35 | 10.35 | 10.32 | 10.32 | 4906 | 10.32 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20231113 | 0 | 94.15 | 95.85 | 93.27 | 94.75 | 694300 | 94.75 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20231113 | 0 | 11.24 | 11.38 | 11.06 | 11.21 | 1505200 | 11.21 | down | down | correct |
| OVV.US | Ovintiv Inc | 20231113 | 0 | 44.6 | 45.31 | 44.31 | 44.71 | 1572500 | 44.71 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20231113 | 0 | 85 | 85.28 | 84.37 | 84.66 | 97600 | 84.66 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20231113 | 0 | 61.09 | 61.65 | 60.85 | 61.61 | 6830600 | 61.61 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20231113 | 0 | 68 | 68 | 65.5 | 67.21 | 6400 | 67.21 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20231113 | 0 | 125.43 | 127.62 | 125.43 | 126.92 | 39000 | 126.92 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20231113 | 0 | 2.9 | 2.96 | 2.84 | 2.9 | 348100 | 2.9 | |||
| PAG.US | Penske Automotive Group Inc | 20231113 | 0 | 146.79 | 149.78 | 146.47 | 149.56 | 161400 | 149.56 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20231113 | 0 | 7.83 | 8.275 | 7.81 | 8.24 | 5809700 | 8.24 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20231113 | 0 | 11.17 | 11.19 | 11.08 | 11.15 | 14700 | 11.15 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20231113 | 0 | 35.91 | 36.94 | 35.52 | 35.75 | 85500 | 35.75 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20231113 | 0 | 33.97 | 34.31 | 33.13 | 33.54 | 263100 | 33.54 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20231113 | 0 | 32.71 | 33.42 | 32.54 | 33.09 | 978100 | 33.09 | up | up | correct |
| PATH.US | UiPath Inc | 20231113 | 0 | 17.2 | 17.265 | 16.89 | 17.22 | 4798782 | 17.22 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20231113 | 0 | 16.27 | 16.3 | 15.79 | 16.03 | 167400 | 16.03 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20231113 | 0 | 169.84 | 172.44 | 169.25 | 172 | 908900 | 172 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20231113 | 0 | 54.83 | 55.57 | 54.53 | 55.31 | 395200 | 55.31 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20231113 | 0 | 31.83 | 32.13 | 31.61 | 32.01 | 550200 | 32.01 | up | up | correct |
| PBF.US | PBF Energy Inc | 20231113 | 0 | 43.72 | 44.43 | 43.55 | 44.42 | 1458200 | 44.17 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20231113 | 0 | 57.31 | 58.9 | 57.31 | 58.27 | 132900 | 58.27 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20231113 | 0 | 3.99 | 4.03 | 3.88 | 3.92 | 736100 | 3.87 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20231113 | 0 | 15.27 | 15.6 | 15.21 | 15.52 | 11697400 | 15.52 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20231113 | 0 | 14.25 | 14.57 | 14.16 | 14.49 | 5808355 | 14.49 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20231113 | 0 | 17.42 | 18.28 | 17.42 | 18.2 | 108500 | 18.2 | up | up | correct |
| PCF.US | High Income Securities Fund | 20231113 | 0 | 6.19 | 6.23 | 6.18 | 6.18 | 28121 | 6.121 | down | down | correct |
| PCG.US | PG&E Corporation | 20231113 | 0 | 16.77 | 16.81 | 16.56 | 16.57 | 7004600 | 16.57 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20231113 | 0 | 5.38 | 5.39 | 5.34 | 5.36 | 38200 | 5.36 | down | down | correct |
| PCM.US | PCM Fund Inc | 20231113 | 0 | 7.7 | 7.93 | 7.7 | 7.79 | 15800 | 7.79 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20231113 | 0 | 12.1 | 12.15 | 11.98 | 12.04 | 159000 | 12.04 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20231113 | 0 | 51.74 | 52.34 | 50.85 | 52.23 | 772600 | 52.23 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20231113 | 0 | 8.97 | 8.99 | 8.93 | 8.97 | 36100 | 8.97 | |||
| PD.US | PagerDuty Inc | 20231113 | 0 | 21.77 | 21.77 | 20.8 | 21.18 | 4148400 | 21.18 | down | up | incorrect |
| PDI.US | PIMCO Dynamic Income Fund | 20231113 | 0 | 17.07 | 17.09 | 16.75 | 16.77 | 1488000 | 16.77 | down | up | incorrect |
| PDM.US | Piedmont Office Realty Trust Inc | 20231113 | 0 | 5.58 | 5.6 | 5.37 | 5.6 | 728000 | 5.6 | up | down | incorrect |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20231113 | 0 | 11.43 | 11.43 | 11.22 | 11.32 | 526400 | 11.32 | down | up | incorrect |
| PDS.US | Precision Drilling Corporation | 20231113 | 0 | 60.2 | 60.2 | 58.6 | 59.07 | 66100 | 59.07 | down | up | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20231113 | 0 | 10.07 | 10.07 | 9.88 | 9.89 | 117900 | 9.89 | down | up | incorrect |
| PEAK.US | Healthpeak Properties Inc | 20231113 | 0 | 15.73 | 15.81 | 15.44 | 15.57 | 6576700 | 15.57 | down | up | incorrect |
| PEB.US | PG | 20231113 | 0 | 17.85 | 18.01 | 17.68 | 17.845 | 7195 | 17.845 | down | up | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20231113 | 0 | 61.5 | 61.67 | 60.87 | 61.34 | 1935600 | 61.34 | down | up | incorrect |
| PEN.US | Penumbra Inc | 20231113 | 0 | 211.87 | 223.0419 | 202.48 | 208.8 | 1556320 | 208.8 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20231113 | 0 | 21.33 | 21.54 | 21.33 | 21.42 | 35276 | 20.3734 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20231113 | 0 | 9.68 | 9.68 | 9.21 | 9.49 | 178900 | 9.49 | down | down | correct |
| PFE.US | Pfizer Inc | 20231113 | 0 | 29.34 | 29.36 | 28.93 | 28.98 | 35519900 | 28.98 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20231113 | 0 | 60.88 | 61.235 | 60.59 | 60.99 | 808900 | 60.99 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20231113 | 0 | 18.67 | 18.84 | 18.536 | 18.84 | 20500 | 18.582 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20231113 | 0 | 7.58 | 7.6 | 7.51 | 7.52 | 83800 | 7.52 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20231113 | 0 | 6.48 | 6.49 | 6.41 | 6.49 | 184100 | 6.49 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20231113 | 0 | 7.36 | 7.39 | 7.28 | 7.37 | 27800 | 7.37 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20231113 | 0 | 14.15 | 14.42 | 14.05 | 14.35 | 326900 | 14.35 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20231113 | 0 | 71.6 | 72.3 | 71.4 | 71.48 | 165800 | 71.48 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20231113 | 0 | 151.45 | 152.9 | 151.45 | 152.46 | 6297500 | 152.46 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20231113 | 0 | 6.34 | 6.48 | 6.33 | 6.38 | 50400 | 6.38 | up | up | correct |
| PGR.US | The Progressive Corporation | 20231113 | 0 | 161.19 | 161.98 | 159.54 | 161.92 | 2908100 | 161.92 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20231113 | 0 | 4.16 | 4.33 | 4.06 | 4.27 | 2336700 | 4.27 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20231113 | 0 | 30.16 | 30.99 | 30.05 | 30.86 | 444400 | 30.86 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20231113 | 0 | 8.82 | 8.95 | 8.82 | 8.89 | 10040 | 8.7878 | up | up | correct |
| PH.US | Parker | 20231113 | 0 | 417.68 | 421.64 | 415.97 | 419.43 | 374200 | 419.43 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20231113 | 0 | 8.95 | 8.99 | 8.95 | 8.98 | 28000 | 8.8871 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20231113 | 0 | 19.74 | 20.02 | 19.71 | 19.96 | 617200 | 19.96 | up | up | correct |
| PHI.US | PLDT Inc | 20231113 | 0 | 22.32 | 22.45 | 22.01 | 22.1 | 131000 | 22.1 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20231113 | 0 | 4.44 | 4.45 | 4.3 | 4.35 | 609600 | 4.35 | down | down | correct |
| PHM.US | PulteGroup Inc | 20231113 | 0 | 81.62 | 82.54 | 81 | 82.04 | 1935800 | 82.04 | up | up | correct |
| PHR.US | Phreesia Inc | 20231113 | 0 | 14.83 | 15.05 | 14.49 | 14.6 | 403900 | 14.6 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20231113 | 0 | 6.81 | 6.88 | 6.81 | 6.83 | 52800 | 6.7765 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20231113 | 0 | 3.15 | 3.29 | 3.15 | 3.29 | 53200 | 3.29 | up | up | correct |
| PII.US | Polaris Inc | 20231113 | 0 | 87.81 | 88.05 | 86.52 | 86.55 | 390100 | 86.55 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20231113 | 0 | 3 | 3.03 | 3 | 3.01 | 42200 | 3.01 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20231113 | 0 | 15.08 | 15.3 | 14.85 | 15.07 | 96900 | 15.07 | down | down | correct |
| PINS.US | Pinterest Inc | 20231113 | 0 | 31.02 | 31.615 | 30.945 | 31.49 | 12175400 | 31.49 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20231113 | 0 | 141.01 | 143.56 | 140.01 | 142.54 | 37700 | 142.54 | up | up | correct |
| PJT.US | PJT Partners Inc | 20231113 | 0 | 82.38 | 83.27 | 82 | 83.03 | 111900 | 83.03 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20231113 | 0 | 13.06 | 13.285 | 12.96 | 13.16 | 2780400 | 13.16 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20231113 | 0 | 14.9 | 14.94 | 14.76 | 14.86 | 41500 | 14.86 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20231113 | 0 | 155.17 | 155.64 | 152.8 | 153.47 | 566500 | 153.47 | down | down | correct |
| PKX.US | POSCO | 20231113 | 0 | 86.22 | 86.3 | 85.51 | 85.89 | 144100 | 85.89 | down | down | correct |
| PLD.US | Prologis Inc | 20231113 | 0 | 103.93 | 103.93 | 102.12 | 102.48 | 2473500 | 102.48 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20231113 | 0 | 64.13 | 64.457 | 63.04 | 63.83 | 1025300 | 63.83 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20231113 | 0 | 26.49 | 26.7 | 26.25 | 26.52 | 58700 | 26.52 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20231113 | 0 | 19.59 | 19.88 | 19.3 | 19.71 | 74877458 | 19.71 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20231113 | 0 | 20.87 | 20.91 | 20.55 | 20.55 | 123700 | 20.55 | down | down | correct |
| PM.US | Philip Morris International Inc | 20231113 | 0 | 89.87 | 90.54 | 89.43 | 90 | 7640200 | 90 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20231113 | 0 | 8.57 | 8.59 | 8.44 | 8.44 | 88300 | 8.44 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20231113 | 0 | 7.66 | 7.7 | 7.6 | 7.64 | 329700 | 7.64 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20231113 | 0 | 5.54 | 5.58 | 5.47 | 5.53 | 99400 | 5.53 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20231113 | 0 | 9.55 | 9.62 | 9.52 | 9.58 | 43600 | 9.58 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20231113 | 0 | 13.42 | 13.56 | 13.34 | 13.49 | 295800 | 13.49 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20231113 | 0 | 6.77 | 6.93 | 6.77 | 6.85 | 143100 | 6.85 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20231113 | 0 | 119.88 | 120.37 | 118.89 | 119.6 | 1046300 | 119.6 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20231113 | 0 | 6.88 | 6.96 | 6.88 | 6.95 | 48500 | 6.95 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20231113 | 0 | 6.66 | 6.7 | 6.61 | 6.67 | 38900 | 6.67 | up | up | correct |
| PNM.US | PNM Resources Inc | 20231113 | 0 | 42.1 | 42.35 | 41.61 | 41.75 | 388800 | 41.75 | down | down | correct |
| PNR.US | Pentair plc | 20231113 | 0 | 61.14 | 61.27 | 60.38 | 60.49 | 1170400 | 60.49 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20231113 | 0 | 70.54 | 70.7 | 68.55 | 68.94 | 1118700 | 68.94 | down | down | correct |
| POR.US | Portland General Electric Company | 20231113 | 0 | 40.15 | 40.49 | 39.14 | 39.19 | 1113900 | 39.19 | down | up | incorrect |
| POST.US | Post Holdings Inc | 20231113 | 0 | 84.01 | 84.66 | 83.71 | 84.45 | 453700 | 84.45 | up | down | incorrect |
| PPG.US | PPG Industries Inc | 20231113 | 0 | 128.27 | 130.31 | 128.27 | 129.28 | 1574800 | 129.28 | up | down | incorrect |
| PPL.US | PPL Corporation | 20231113 | 0 | 25.33 | 25.37 | 24.93 | 24.95 | 3894800 | 24.95 | down | up | incorrect |
| PPT.US | Putnam Premier Income Trust | 20231113 | 0 | 3.42 | 3.43 | 3.4 | 3.43 | 93600 | 3.43 | up | down | incorrect |
| PRA.US | ProAssurance Corporation | 20231113 | 0 | 12.9 | 13.1 | 12.7 | 12.92 | 442300 | 12.92 | up | down | incorrect |
| PRE.US | PJ | 20231113 | 0 | 17.9 | 17.925 | 17.71 | 17.83 | 12970 | 17.83 | down | up | incorrect |
| PRG.US | PROG Holdings Inc | 20231113 | 0 | 27.95 | 28.35 | 27.77 | 27.91 | 329400 | 27.91 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20231113 | 0 | 28.4 | 28.64 | 27.98 | 28.16 | 1012400 | 28.16 | down | down | correct |
| PRI.US | Primerica Inc | 20231113 | 0 | 205.5 | 207.26 | 205.5 | 206.11 | 102000 | 206.11 | up | up | correct |
| PRIF.US | PI | 20231113 | 0 | 22 | 22.19 | 22 | 22 | 500 | 22 | |||
| PRLB.US | Proto Labs Inc | 20231113 | 0 | 34.45 | 35.25 | 34.33 | 35.08 | 311500 | 35.08 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20231113 | 0 | 14.68 | 14.74 | 14.58 | 14.64 | 796400 | 14.64 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20231113 | 0 | 34.62 | 34.72 | 33.63 | 33.66 | 269200 | 33.66 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20231113 | 0 | 23.05 | 23.27 | 22.97 | 23.22 | 41300 | 23.22 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20231113 | 0 | 5.2 | 5.449 | 5.2 | 5.37 | 36200 | 5.37 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20231113 | 0 | 91.25 | 92.22 | 91.07 | 91.5 | 1658200 | 91.5 | up | up | correct |
| PSA.US | Public Storage | 20231113 | 0 | 243.2 | 247.43 | 241.6 | 246.33 | 1143100 | 246.33 | up | up | correct |
| PSEC.US | PA | 20231113 | 0 | 15.9297 | 15.94 | 15.9 | 15.9 | 12991 | 15.9 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20231113 | 0 | 17.99 | 18.4 | 17.9 | 18.3 | 32400 | 18.174 | up | up | correct |
| PSFE.US | WT | 20231113 | 0 | 0.0351 | 0.0351 | 0.028 | 0.035 | 59786 | 0.035 | down | down | correct |
| PSN.US | Parsons Corporation | 20231113 | 0 | 62.72 | 63.5 | 62.45 | 63.08 | 1081700 | 63.08 | up | up | correct |
| PSO.US | Pearson plc | 20231113 | 0 | 11.8 | 11.89 | 11.78 | 11.88 | 415500 | 11.88 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20231113 | 0 | 36.29 | 36.41 | 35.83 | 35.94 | 1912600 | 35.94 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20231113 | 0 | 13.76 | 13.8 | 13.62 | 13.67 | 56900 | 13.67 | down | down | correct |
| PSX.US | Phillips 66 | 20231113 | 0 | 113.5 | 114.64 | 113.25 | 114.15 | 1487894 | 113.1122 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20231113 | 0 | 17.4 | 17.4 | 17.23 | 17.26 | 91000 | 17.126 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20231113 | 0 | 13.14 | 13.23 | 13.03 | 13.05 | 279400 | 13.05 | down | down | correct |
| PUK.US | Prudential plc | 20231113 | 0 | 21.85 | 22.14 | 21.83 | 22.09 | 548400 | 22.09 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20231113 | 0 | 9.11 | 9.44 | 9.04 | 9.4 | 1483000 | 9.4 | up | up | correct |
| PVH.US | PVH Corp | 20231113 | 0 | 76.04 | 76.61 | 75.23 | 76.21 | 748500 | 76.21 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20231113 | 0 | 2.17 | 2.24 | 1.95 | 2 | 219000 | 1.9284 | down | down | correct |
| PWR.US | Quanta Services Inc | 20231113 | 0 | 174.03 | 177.54 | 173.62 | 176.24 | 1273900 | 176.24 | up | up | correct |
| PWSC.US | PowerSchool Holdings Inc | 20231113 | 0 | 21.34 | 22.041 | 21.23 | 21.92 | 675600 | 21.92 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20231113 | 0 | 233.85 | 236.77 | 233.58 | 235.99 | 1183300 | 235.99 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20231113 | 0 | 5.27 | 5.32 | 5.27 | 5.32 | 300 | 5.32 | up | up | correct |
| PYT.US | PPLUS Trust Series GSC | 20231113 | 0 | 21.92 | 21.92 | 21.92 | 21.92 | 18 | 21.92 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20231113 | 0 | 6.68 | 6.7 | 6.61 | 6.65 | 57100 | 6.65 | down | down | correct |
| QD.US | Qudian Inc | 20231113 | 0 | 1.72 | 1.75 | 1.7 | 1.7 | 350200 | 1.7 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20231113 | 0 | 38.14 | 38.49 | 37.9 | 38.36 | 1386100 | 38.36 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20231113 | 0 | 68.72 | 69.19 | 68.32 | 68.58 | 1040700 | 68.58 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20231113 | 0 | 33.32 | 33.8 | 33.17 | 33.54 | 543600 | 33.54 | up | up | correct |
| QVCC.US | QVCC | 20231113 | 0 | 10.71 | 10.79 | 10.573 | 10.62 | 13500 | 10.62 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20231113 | 0 | 10.8 | 10.8 | 10.59 | 10.72 | 24500 | 10.72 | down | down | correct |
| R.US | Ryder System Inc | 20231113 | 0 | 102.98 | 103.75 | 102.81 | 103.61 | 188100 | 102.9098 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20231113 | 0 | 12.35 | 12.415 | 12.35 | 12.39 | 197100 | 12.272 | up | up | correct |
| RACE.US | Ferrari N.V | 20231113 | 0 | 338.32 | 343.85 | 338.16 | 341.28 | 229700 | 341.28 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20231113 | 0 | 0.2301 | 0.249 | 0.2301 | 0.249 | 496360 | 0.249 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20231113 | 0 | 33.56 | 33.81 | 32.48 | 32.57 | 669800 | 32.57 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20231113 | 0 | 60.16 | 60.16 | 58.85 | 59.67 | 2097600 | 59.67 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20231113 | 0 | 227.7 | 234.7 | 226.71 | 234.58 | 169700 | 234.58 | up | up | correct |
| RBLX.US | Roblox Corporation | 20231113 | 0 | 38.05 | 38.84 | 37.115 | 38.75 | 10075400 | 38.75 | up | up | correct |
| RBOT.US | WT | 20231113 | 0 | 0.0438 | 0.0438 | 0.0281 | 0.0348 | 45921 | 0.0348 | down | down | correct |
| RC.US | Ready Capital Corporation | 20231113 | 0 | 9.71 | 9.75 | 9.61 | 9.66 | 797000 | 9.66 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20231113 | 0 | 23.6 | 23.6 | 23.6 | 23.6 | 600 | 23.6 | |||
| RCFA.US | UN | 20231113 | 0 | 10.69 | 10.69 | 10.69 | 10.69 | 0 | 10.69 | |||
| RCI.US | Rogers Communications Inc | 20231113 | 0 | 41.03 | 41.8 | 40.94 | 41.43 | 551600 | 41.43 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20231113 | 0 | 94.04 | 98.68 | 93.8 | 97.81 | 3907400 | 97.81 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20231113 | 0 | 5.34 | 5.34 | 5.15 | 5.33 | 154800 | 5.33 | down | up | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20231113 | 0 | 13.38 | 13.58 | 12.95 | 13.43 | 484000 | 13.43 | up | down | incorrect |
| RDN.US | Radian Group Inc | 20231113 | 0 | 26.35 | 26.67 | 26.35 | 26.38 | 642600 | 26.38 | up | down | incorrect |
| RDW.US | Redwire Corp | 20231113 | 0 | 2.44 | 2.49 | 2.35 | 2.46 | 186100 | 2.46 | up | down | incorrect |
| RDY.US | Dr. Reddy's Laboratories Limited | 20231113 | 0 | 65.31 | 65.46 | 64.86 | 64.92 | 188800 | 64.92 | down | up | incorrect |
| RELX.US | RELX PLC | 20231113 | 0 | 36.11 | 36.4 | 36.06 | 36.36 | 500300 | 36.36 | up | down | incorrect |
| RERE.US | AiHuiShou International Co. Ltd. | 20231113 | 0 | 1.63 | 1.64 | 1.58 | 1.6 | 261000 | 1.6 | down | down | correct |
| RES.US | RPC Inc | 20231113 | 0 | 7.35 | 7.54 | 7.31 | 7.49 | 920300 | 7.49 | up | up | correct |
| REVG.US | REV Group Inc | 20231113 | 0 | 15.11 | 15.27 | 15.04 | 15.05 | 73400 | 15.05 | down | down | correct |
| REX.US | REX American Resources Corporation | 20231113 | 0 | 36.69 | 37.01 | 36.45 | 36.5 | 42000 | 36.5 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20231113 | 0 | 44.63 | 44.68 | 44.05 | 44.47 | 987000 | 44.47 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20231113 | 0 | 15.7 | 15.91 | 15.7 | 15.71 | 715100 | 15.71 | up | up | correct |
| RF.US | Regions Financial Corporation | 20231113 | 0 | 14.97 | 15.11 | 14.86 | 14.99 | 5927200 | 14.99 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20231113 | 0 | 10.59 | 10.78 | 10.56 | 10.73 | 61200 | 10.65 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20231113 | 0 | 1.8 | 1.84 | 1.71 | 1.83 | 38200 | 1.83 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20231113 | 0 | 14.3 | 14.44 | 14.24 | 14.33 | 19300 | 14.231 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20231113 | 0 | 12.45 | 12.544 | 12.45 | 12.47 | 31300 | 12.383 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20231113 | 0 | 161.5 | 163.62 | 161.24 | 163.04 | 484700 | 163.04 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20231113 | 0 | 45.19 | 45.43 | 44.21 | 44.48 | 193100 | 44.31 | down | down | correct |
| RGS.US | Regis Corporation | 20231113 | 0 | 0.39 | 0.45 | 0.38 | 0.45 | 738500 | 0.45 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20231113 | 0 | 8.4 | 8.49 | 8.4 | 8.47 | 6000 | 8.47 | up | up | correct |
| RH.US | RH | 20231113 | 0 | 230.85 | 234.01 | 228.64 | 228.96 | 437800 | 228.96 | down | down | correct |
| RHI.US | Robert Half International Inc | 20231113 | 0 | 76.85 | 77.1 | 76.45 | 76.59 | 739500 | 76.59 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20231113 | 0 | 93.33 | 94.12 | 92.34 | 93.28 | 517300 | 93.28 | down | down | correct |
| RIG.US | Transocean Ltd | 20231113 | 0 | 6.6 | 6.64 | 6.44 | 6.54 | 14936100 | 6.54 | down | down | correct |
| RIO.US | Rio Tinto Group | 20231113 | 0 | 65.36 | 65.86 | 65.28 | 65.58 | 2071300 | 65.58 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20231113 | 0 | 10.3 | 10.41 | 10.3 | 10.38 | 93600 | 10.252 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20231113 | 0 | 99.57 | 100.64 | 99.06 | 100.56 | 573000 | 100.56 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20231113 | 0 | 8.27 | 8.28 | 7.99 | 7.99 | 1538500 | 7.99 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20231113 | 0 | 114.96 | 115.54 | 113.92 | 115.36 | 887100 | 115.36 | up | up | correct |
| RLI.US | RLI Corp | 20231113 | 0 | 135.83 | 136.21 | 133.98 | 134.69 | 126700 | 134.69 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20231113 | 0 | 9.83 | 10.06 | 9.75 | 9.98 | 1357800 | 9.98 | up | up | correct |
| RLX.US | RLX Technology Inc | 20231113 | 0 | 1.85 | 2 | 1.85 | 1.88 | 24871900 | 1.88 | up | up | correct |
| RM.US | Regional Management Corp | 20231113 | 0 | 22.81 | 23.76 | 22.72 | 23.49 | 26600 | 23.49 | up | up | correct |
| RMD.US | ResMed Inc | 20231113 | 0 | 145.62 | 146.74 | 140.81 | 142.92 | 1126800 | 142.92 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20231113 | 0 | 14.41 | 14.6 | 14.4 | 14.47 | 12500 | 14.373 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20231113 | 0 | 14.08 | 14.15 | 13.99 | 14.02 | 69800 | 13.929 | down | down | correct |
| RMPL.US | P | 20231113 | 0 | 24.75 | 24.8425 | 24.75 | 24.8425 | 463 | 24.8425 | up | up | correct |
| RMT.US | Royce Micro | 20231113 | 0 | 7.91 | 7.98 | 7.88 | 7.96 | 102700 | 7.96 | up | up | correct |
| RNG.US | RingCentral Inc | 20231113 | 0 | 27.21 | 27.23 | 26.27 | 26.33 | 1163300 | 26.33 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20231113 | 0 | 10.28 | 10.58 | 10.14 | 10.41 | 110600 | 10.41 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20231113 | 0 | 17.03 | 17.29 | 16.79 | 16.96 | 118300 | 16.824 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20231113 | 0 | 212.45 | 213.21 | 209.37 | 210.79 | 411300 | 210.79 | down | down | correct |
| ROG.US | Rogers Corporation | 20231113 | 0 | 124.45 | 125.49 | 123.48 | 123.66 | 90800 | 123.66 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20231113 | 0 | 257.64 | 263.23 | 257.45 | 261.36 | 987700 | 261.36 | up | up | correct |
| ROL.US | Rollins Inc | 20231113 | 0 | 38.29 | 38.75 | 38.23 | 38.73 | 1217100 | 38.73 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20231113 | 0 | 516.63 | 519.47 | 513.47 | 517 | 506200 | 517 | up | up | correct |
| RPM.US | RPM International Inc | 20231113 | 0 | 97.36 | 97.89 | 96.72 | 97.51 | 329800 | 97.51 | up | up | correct |
| RPT.US | RPT Realty | 20231113 | 0 | 10.65 | 10.71 | 10.54 | 10.56 | 282400 | 10.56 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20231113 | 0 | 10 | 10.01 | 9.85 | 9.93 | 498400 | 9.85 | down | down | correct |
| RRC.US | Range Resources Corporation | 20231113 | 0 | 33.37 | 33.67 | 32.8 | 33.3 | 3139200 | 33.3 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20231113 | 0 | 110.21 | 110.34 | 108.65 | 109.5 | 554800 | 109.5 | down | up | incorrect |
| RS.US | Reliance Steel & Aluminum Co | 20231113 | 0 | 267.18 | 268.24 | 266.07 | 267.6 | 131018 | 266.6188 | up | down | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20231113 | 0 | 15.45 | 15.45 | 15.34 | 15.437 | 4800 | 15.295 | down | up | incorrect |
| RSG.US | Republic Services Inc | 20231113 | 0 | 157.25 | 158.54 | 157.13 | 158.4 | 924300 | 158.4 | up | down | incorrect |
| RSI.US | Rush Street Interactive Inc | 20231113 | 0 | 4.29 | 4.35 | 4.2 | 4.31 | 447000 | 4.31 | up | down | incorrect |
| RSKD.US | Riskified Ltd. | 20231113 | 0 | 3.9 | 3.99 | 3.88 | 3.98 | 378800 | 3.98 | up | down | incorrect |
| RTX.US | Raytheon Technologies Corporation | 20231113 | 0 | 82.26 | 82.81 | 81.6 | 82.03 | 7740300 | 81.4298 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20231113 | 0 | 12.98 | 13.01 | 12.63 | 12.69 | 1055800 | 12.69 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20231113 | 0 | 12.37 | 12.51 | 12.37 | 12.42 | 223000 | 12.42 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20231113 | 0 | 6.52 | 6.6 | 6.49 | 6.57 | 559500 | 6.57 | up | up | correct |
| RY.US | Royal Bank of Canada | 20231113 | 0 | 84.48 | 85.22 | 84.28 | 84.68 | 761900 | 84.68 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20231113 | 0 | 3.14 | 3.26 | 3.07 | 3.24 | 622600 | 3.24 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20231113 | 0 | 44.52 | 44.69 | 44.12 | 44.62 | 461000 | 44.62 | up | up | correct |
| RYB.US | RYB Education Inc | 20231113 | 0 | 10.24 | 10.24 | 9.55 | 9.84 | 11248 | 9.84 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20231113 | 0 | 28.03 | 28.45 | 27.79 | 28.13 | 169100 | 28.13 | up | up | correct |
| RYN.US | Rayonier Inc | 20231113 | 0 | 28.26 | 28.51 | 28.2 | 28.3 | 306300 | 28.3 | up | up | correct |
| S.US | SentinelOne Inc. | 20231113 | 0 | 15.68 | 16.05 | 15.5 | 16.05 | 3004800 | 16.05 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20231113 | 0 | 10.74 | 11.09 | 10.62 | 10.9 | 248100 | 10.9 | up | up | correct |
| SACH.US | PA | 20231113 | 0 | 19.6 | 19.75 | 19.5977 | 19.62 | 4577 | 19.62 | up | up | correct |
| SAFE.US | Safehold Inc | 20231113 | 0 | 16.74 | 16.89 | 16.45 | 16.75 | 493400 | 16.75 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20231113 | 0 | 49.17 | 50 | 48.76 | 49.63 | 238100 | 49.63 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20231113 | 0 | 112.29 | 114.67 | 112.13 | 113.78 | 288600 | 113.78 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20231113 | 0 | 333.96 | 338.42 | 333.31 | 336.72 | 112700 | 336.72 | up | up | correct |
| SAN.US | Banco Santander S.A | 20231113 | 0 | 3.83 | 3.88 | 3.83 | 3.87 | 1833100 | 3.87 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20231113 | 0 | 4.53 | 4.59 | 4.48 | 4.48 | 1330200 | 4.48 | down | down | correct |
| SAP.US | SAP SE | 20231113 | 0 | 143.9 | 145.1 | 143.72 | 145.03 | 400200 | 145.03 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20231113 | 0 | 24.62 | 25.19 | 24.62 | 25.06 | 79511 | 25.06 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20231113 | 0 | 8.76 | 9.46 | 8.68 | 8.91 | 6364500 | 8.91 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20231113 | 0 | 3.24 | 3.3 | 3.21 | 3.3 | 404300 | 3.3 | up | up | correct |
| SBBA.US | SBBA | 20231113 | 0 | 24.9 | 24.9 | 24.87 | 24.9 | 3400 | 24.9 | |||
| SBH.US | Sally Beauty Holdings Inc | 20231113 | 0 | 8.27 | 8.42 | 8.12 | 8.13 | 2605400 | 8.13 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20231113 | 0 | 7.28 | 7.36 | 7.28 | 7.35 | 12500 | 7.35 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20231113 | 0 | 32.08 | 32.54 | 31.7 | 31.9 | 285000 | 31.9 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20231113 | 0 | 60.7 | 62.88 | 60.16 | 62.05 | 90100 | 61.329 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20231113 | 0 | 12.47 | 12.61 | 12.45 | 12.56 | 514100 | 12.56 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20231113 | 0 | 4.73 | 4.87 | 4.71 | 4.78 | 2925200 | 4.78 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20231113 | 0 | 70.52 | 70.93 | 70.13 | 70.18 | 575200 | 70.18 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20231113 | 0 | 12.31 | 12.36 | 12.28 | 12.35 | 22400 | 12.35 | up | up | correct |
| SCE.US | PL | 20231113 | 0 | 18.56 | 18.7899 | 18.39 | 18.58 | 12035 | 18.58 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20231113 | 0 | 53.98 | 54.61 | 53.6 | 53.96 | 9827200 | 53.96 | down | down | correct |
| SCI.US | Service Corporation International | 20231113 | 0 | 57.7 | 58.41 | 57.49 | 58.31 | 789000 | 58.31 | up | up | correct |
| SCL.US | Stepan Company | 20231113 | 0 | 74.13 | 75.83 | 74 | 75.35 | 60600 | 75.35 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20231113 | 0 | 12.48 | 12.73 | 12.48 | 12.67 | 96100 | 12.67 | up | up | correct |
| SCS.US | Steelcase Inc | 20231113 | 0 | 11.27 | 11.37 | 11.12 | 11.31 | 503400 | 11.31 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20231113 | 0 | 12.67 | 12.69 | 12.66 | 12.68 | 295304 | 12.68 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20231113 | 0 | 10.3 | 10.33 | 9.65 | 9.94 | 42600 | 9.94 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20231113 | 0 | 14.4 | 14.73 | 14.23 | 14.69 | 359300 | 14.69 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20231113 | 0 | 14.27 | 14.33 | 14.25 | 14.28 | 39200 | 14.28 | up | up | correct |
| SDRL.US | Seadrill Limited | 20231113 | 0 | 40.39 | 41.245 | 40.3 | 40.71 | 484800 | 40.71 | up | up | correct |
| SE.US | Sea Limited | 20231113 | 0 | 45.5 | 46.6 | 44.85 | 46.03 | 10972700 | 46.03 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20231113 | 0 | 46.55 | 47.53 | 46.2 | 46.96 | 701700 | 46.96 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20231113 | 0 | 32.18 | 32.38 | 31.28 | 31.61 | 1891400 | 31.61 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20231113 | 0 | 21.8 | 22.21 | 21.56 | 21.87 | 574500 | 21.745 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20231113 | 0 | 8.55 | 8.84 | 8.41 | 8.81 | 183300 | 8.81 | up | up | correct |
| SF.US | Stifel Financial Corp | 20231113 | 0 | 59.72 | 59.98 | 59.25 | 59.9 | 562700 | 59.9 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20231113 | 0 | 21.41 | 21.48 | 20.98 | 21.3 | 8234 | 21.3 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20231113 | 0 | 1.01 | 1.01 | 0.95 | 0.98 | 159100 | 0.98 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20231113 | 0 | 10.95 | 10.99 | 10.84 | 10.96 | 581100 | 10.96 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20231113 | 0 | 8.88 | 9.36 | 8.83 | 9.26 | 2083800 | 9.26 | up | up | correct |
| SGU.US | Star Group L.P | 20231113 | 0 | 11.65 | 11.97 | 11.52 | 11.89 | 20600 | 11.89 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20231113 | 0 | 54.97 | 55.84 | 54.563 | 55.52 | 542800 | 55.52 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20231113 | 0 | 26.51 | 26.69 | 26.36 | 26.38 | 209500 | 26.38 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20231113 | 0 | 9.6 | 9.78 | 9.5 | 9.58 | 1952600 | 9.58 | down | down | correct |
| SHOP.US | Shopify Inc | 20231113 | 0 | 61.23 | 62.41 | 60.24 | 62.34 | 8784100 | 62.34 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20231113 | 0 | 2.05 | 2.6 | 2.05 | 2.6 | 28400 | 2.6 | up | up | correct |
| SHW.US | The Sherwin | 20231113 | 0 | 254.91 | 255.63 | 252.75 | 253.89 | 1079300 | 253.3099 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20231113 | 0 | 2.54 | 2.55 | 2.51 | 2.52 | 1090900 | 2.52 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20231113 | 0 | 70.11 | 72.17 | 69.55 | 71.44 | 569700 | 71.44 | up | up | correct |
| SII.US | Sprott Inc | 20231113 | 0 | 29.24 | 29.84 | 29.24 | 29.42 | 45700 | 29.42 | up | up | correct |
| SITC.US | SITE Centers Corp | 20231113 | 0 | 12.91 | 12.98 | 12.75 | 12.8 | 1678426 | 12.8 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20231113 | 0 | 126.1 | 127.555 | 125.67 | 126.25 | 277700 | 126.25 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20231113 | 0 | 23.09 | 23.4 | 22.82 | 23.06 | 1103800 | 23.06 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20231113 | 0 | 108.37 | 109.68 | 108 | 108.2 | 1063556 | 107.175 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20231113 | 0 | 7.09 | 7.36 | 7.04 | 7.32 | 229700 | 7.32 | up | down | incorrect |
| SJW.US | SJW Group | 20231113 | 0 | 61.44 | 62.06 | 60.83 | 61.61 | 158500 | 61.61 | up | down | incorrect |
| SKIL.US | Skillsoft Corp | 20231113 | 0 | 17.72 | 18.09 | 17.34 | 18.04 | 11300 | 18.04 | up | down | incorrect |
| SKM.US | SK Telecom Co.Ltd | 20231113 | 0 | 21.3 | 21.3 | 20.88 | 20.89 | 600600 | 20.89 | down | up | incorrect |
| SKT.US | Tanger Factory Outlet Centers Inc | 20231113 | 0 | 24.47 | 24.59 | 24.25 | 24.33 | 672700 | 24.33 | down | up | incorrect |
| SKX.US | Skechers U.S.A. Inc | 20231113 | 0 | 49.8 | 50 | 49.08 | 49.43 | 1533800 | 49.43 | down | up | incorrect |
| SKY.US | Skyline Champion Corporation | 20231113 | 0 | 55.29 | 56.27 | 54.85 | 55.99 | 318700 | 55.99 | up | up | correct |
| SLB.US | Schlumberger Limited | 20231113 | 0 | 53.3 | 54.36 | 53.03 | 54 | 6853600 | 54 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20231113 | 0 | 10.84 | 11.1 | 10.78 | 10.95 | 676200 | 10.95 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20231113 | 0 | 47.53 | 48.1 | 47.53 | 47.84 | 1069200 | 47.84 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20231113 | 0 | 30.81 | 31.04 | 29.26 | 29.61 | 1459000 | 29.61 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20231113 | 0 | 1.22 | 1.26 | 1.219 | 1.24 | 160000 | 1.24 | up | up | correct |
| SM.US | SM Energy Company | 20231113 | 0 | 36.9 | 37.67 | 36.64 | 37.67 | 1407100 | 37.67 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20231113 | 0 | 40.37 | 40.8 | 39.9 | 40.32 | 744500 | 40.32 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20231113 | 0 | 9.32 | 9.37 | 9.24 | 9.26 | 2935900 | 9.26 | down | down | correct |
| SMG.US | The Scotts Miracle | 20231113 | 0 | 49.42 | 50.7 | 48.84 | 49.99 | 644000 | 49.99 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20231113 | 0 | 12.07 | 12.16 | 11.86 | 12.01 | 33200 | 12.01 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20231113 | 0 | 19.95 | 21 | 19.76 | 20.86 | 22100 | 20.86 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20231113 | 0 | 35.23 | 35.64 | 34.84 | 35.34 | 168200 | 35.05 | up | up | correct |
| SMRT.US | SmartRent Inc | 20231113 | 0 | 3 | 3.08 | 2.87 | 2.93 | 878300 | 2.93 | down | down | correct |
| SMWB.US | Similarweb Ltd | 20231113 | 0 | 5.18 | 5.574 | 4.71 | 4.75 | 284900 | 4.75 | down | down | correct |
| SNA.US | Snap | 20231113 | 0 | 268.73 | 269.8 | 266.58 | 267.2 | 171800 | 267.2 | down | down | correct |
| SNAP.US | Snap Inc | 20231113 | 0 | 11.33 | 11.435 | 11.15 | 11.3 | 12118700 | 11.3 | down | down | correct |
| SNDR.US | Schneider National Inc | 20231113 | 0 | 22.06 | 22.12 | 21.645 | 21.94 | 544400 | 21.94 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20231113 | 0 | 24.54 | 25.02 | 24.49 | 24.92 | 1288700 | 24.92 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20231113 | 0 | 160.04 | 161.15 | 157.28 | 158.7 | 3286700 | 158.7 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20231113 | 0 | 27.11 | 27.51 | 26.76 | 27.48 | 841900 | 27.48 | up | up | correct |
| SNX.US | TD SYNNEX | 20231113 | 0 | 94.65 | 94.98 | 94.13 | 94.57 | 243300 | 94.57 | down | down | correct |
| SO.US | The Southern Company | 20231113 | 0 | 67.95 | 68.2 | 67.19 | 67.34 | 5187112 | 66.6692 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20231113 | 0 | 8.81 | 8.948 | 8.73 | 8.9 | 128500 | 8.9 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20231113 | 0 | 22.57 | 22.9 | 22.51 | 22.83 | 15500 | 22.83 | up | up | correct |
| SOJD.US | SOJD | 20231113 | 0 | 21.15 | 21.559 | 21.05 | 21.5 | 42700 | 21.5 | up | up | correct |
| SOJE.US | SOJE | 20231113 | 0 | 19.13 | 19.37 | 19.13 | 19.19 | 37100 | 19.19 | up | up | correct |
| SOL.US | ReneSola Ltd | 20231113 | 0 | 2.37 | 2.4708 | 2.37 | 2.44 | 139313 | 2.44 | up | up | correct |
| SON.US | Sonoco Products Company | 20231113 | 0 | 53.81 | 53.86 | 52.86 | 53.28 | 362400 | 53.28 | down | down | correct |
| SONX.US | Sonendo Inc. | 20231113 | 0 | 0.25 | 0.3 | 0.25 | 0.28 | 80800 | 0.28 | up | up | correct |
| SONY.US | Sony Group Corporation | 20231113 | 0 | 83.57 | 83.6 | 82.51 | 83.33 | 1109700 | 83.33 | down | down | correct |
| SOR.US | Source Capital Inc | 20231113 | 0 | 38.99 | 39.33 | 38.8 | 39.11 | 3900 | 38.9078 | up | up | correct |
| SOS.US | SOS Limited | 20231113 | 0 | 3.78 | 3.88 | 3.64 | 3.83 | 41900 | 3.83 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20231113 | 0 | 99.12 | 99.12 | 99.12 | 99.12 | 20 | 99.12 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20231113 | 0 | 77.22 | 77.6 | 75.6 | 75.62 | 729900 | 75.62 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20231113 | 0 | 1.77 | 1.92 | 1.71 | 1.89 | 10453500 | 1.89 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20231113 | 0 | 10.9 | 10.99 | 10.9 | 10.925 | 6241 | 10.8406 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20231113 | 0 | 114.57 | 115.71 | 113.46 | 115.54 | 1321700 | 115.54 | up | up | correct |
| SPGI.US | S&P Global Inc | 20231113 | 0 | 394.42 | 396.02 | 392.69 | 394.81 | 1164900 | 394.81 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20231113 | 0 | 16.74 | 17.32 | 16.74 | 17.24 | 309100 | 17.24 | up | up | correct |
| SPIR.US | Spire Corporation | 20231113 | 0 | 4.57 | 4.81 | 4.523 | 4.69 | 92900 | 4.69 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20231113 | 0 | 38.99 | 39 | 38.6 | 38.6 | 2200 | 38.6 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20231113 | 0 | 10.06 | 10.56 | 10.05 | 10.42 | 512200 | 10.42 | up | down | incorrect |
| SPOT.US | Spotify Technology S.A | 20231113 | 0 | 170 | 173.23 | 169.02 | 171.17 | 1307500 | 171.17 | up | down | incorrect |
| SPR.US | Spirit AeroSystems Holdings Inc | 20231113 | 0 | 25 | 25.27 | 24.32 | 24.72 | 5962200 | 24.72 | down | up | incorrect |
| SPXC.US | SPX Corporation | 20231113 | 0 | 83.38 | 85.02 | 83.15 | 84.6 | 122500 | 84.6 | up | down | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20231113 | 0 | 14.42 | 14.53 | 14.37 | 14.41 | 61200 | 14.41 | down | up | incorrect |
| SQ.US | Square Inc | 20231113 | 0 | 50.95 | 52.21 | 50.86 | 52.02 | 9727500 | 52.02 | up | down | incorrect |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20231113 | 0 | 45.81 | 50.99 | 44.86 | 48.11 | 6830800 | 48.11 | up | down | incorrect |
| SQNS.US | Sequans Communications S.A | 20231113 | 0 | 2.9 | 2.9 | 2.88 | 2.88 | 125900 | 2.88 | down | up | incorrect |
| SQSP.US | Squarespace Inc | 20231113 | 0 | 28.83 | 29.26 | 28.34 | 28.74 | 551500 | 28.74 | down | up | incorrect |
| SR.US | Spire Inc | 20231113 | 0 | 57.08 | 57.65 | 56.54 | 57.23 | 213200 | 57.23 | up | down | incorrect |
| SRC.US | Spirit Realty Capital Inc | 20231113 | 0 | 37.92 | 38.12 | 37.74 | 38.01 | 1407800 | 38.01 | up | down | incorrect |
| SRE.US | Sempra | 20231113 | 0 | 70.13 | 70.25 | 69.4193 | 70.02 | 5455041 | 70.02 | down | up | incorrect |
| SREA.US | Sempra Energy | 20231113 | 0 | 23.35 | 23.46 | 23.22 | 23.36 | 23700 | 23.36 | up | down | incorrect |
| SRG.US | Seritage Growth Properties | 20231113 | 0 | 8.99 | 9.17 | 8.94 | 9.03 | 597900 | 9.03 | up | up | correct |
| SRI.US | Stoneridge Inc | 20231113 | 0 | 15.99 | 16.33 | 15.8 | 16.22 | 57500 | 16.22 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20231113 | 0 | 4.36 | 4.36 | 4.05 | 4.11 | 2400 | 4.11 | down | down | correct |
| SRT.US | StarTek Inc | 20231113 | 0 | 4.34 | 4.36 | 4.34 | 4.34 | 219700 | 4.34 | |||
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20231113 | 0 | 35.85 | 35.85 | 35.1 | 35.66 | 43100 | 35.66 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20231113 | 0 | 144.66 | 147.03 | 144.32 | 145.51 | 151900 | 145.51 | up | up | correct |
| SSL.US | Sasol Limited | 20231113 | 0 | 12.26 | 12.3 | 12.18 | 12.22 | 210000 | 12.22 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20231113 | 0 | 40.55 | 40.79 | 40.1 | 40.38 | 275700 | 40.38 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20231113 | 0 | 31.38 | 31.49 | 30.85 | 31.07 | 2461200 | 31.07 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20231113 | 0 | 34.3 | 34.39 | 33.99 | 34.12 | 667100 | 34.12 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20231113 | 0 | 44.38 | 44.53 | 44.05 | 44.1 | 121100 | 44.1 | down | up | incorrect |
| STE.US | STERIS plc | 20231113 | 0 | 200.93 | 203.69 | 199 | 202.23 | 422900 | 202.23 | up | down | incorrect |
| STEM.US | Stem Inc | 20231113 | 0 | 2.8 | 2.8 | 2.53 | 2.63 | 7468100 | 2.63 | down | up | incorrect |
| STG.US | Sunlands Technology Group | 20231113 | 0 | 6.02 | 6.02 | 6.02 | 6.02 | 400 | 6.02 | |||
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20231113 | 0 | 28.47 | 28.55 | 28.25 | 28.39 | 18400 | 28.39 | down | up | incorrect |
| STLA.US | Stellantis N.V | 20231113 | 0 | 19.42 | 19.75 | 19.35 | 19.68 | 5282000 | 19.68 | up | down | incorrect |
| STM.US | STMicroelectronics N.V | 20231113 | 0 | 41.42 | 41.43 | 40.94 | 41.28 | 2594100 | 41.28 | down | down | correct |
| STN.US | Stantec Inc | 20231113 | 0 | 68.91 | 71.29 | 68.91 | 70.26 | 243300 | 70.26 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20231113 | 0 | 58.78 | 59.32 | 57.66 | 58.15 | 1061400 | 58.15 | down | down | correct |
| STT.US | State Street Corporation | 20231113 | 0 | 67.16 | 67.6 | 66.86 | 67.05 | 1588000 | 67.05 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20231113 | 0 | 28.85 | 29.09 | 27.42 | 28.84 | 229500 | 28.84 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20231113 | 0 | 19.04 | 19.19 | 18.93 | 19.1 | 1834300 | 19.1 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20231113 | 0 | 239.89 | 241.33 | 239.25 | 240.85 | 861800 | 240.85 | up | up | correct |
| SU.US | Suncor Energy Inc | 20231113 | 0 | 33.19 | 33.78 | 33.04 | 33.69 | 3493600 | 33.69 | up | up | correct |
| SUI.US | Sun Communities Inc | 20231113 | 0 | 114.19 | 114.53 | 113.37 | 113.9 | 488000 | 113.9 | down | down | correct |
| SUM.US | Summit Materials Inc | 20231113 | 0 | 33.33 | 33.6 | 33.175 | 33.43 | 392500 | 33.43 | up | up | correct |
| SUN.US | Sunoco LP | 20231113 | 0 | 53.34 | 54.32 | 53.23 | 53.59 | 290567 | 53.59 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20231113 | 0 | 2.57 | 2.65 | 2.55 | 2.6 | 49800 | 2.6 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20231113 | 0 | 1.87 | 1.95 | 1.87 | 1.92 | 220400 | 1.92 | up | up | correct |
| SUZ.US | Suzano S.A | 20231113 | 0 | 10.92 | 11.03 | 10.855 | 10.95 | 964700 | 10.95 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20231113 | 0 | 11.26 | 11.35 | 11.17 | 11.3 | 432800 | 11.3 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20231113 | 0 | 84.79 | 84.99 | 83.85 | 84.09 | 1115200 | 84.09 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20231113 | 0 | 6.6 | 6.71 | 6.53 | 6.66 | 11581300 | 6.66 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20231113 | 0 | 57.61 | 59.05 | 57.03 | 58.75 | 640700 | 58.13 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20231113 | 0 | 7.34 | 7.41 | 7.32 | 7.4 | 14100 | 7.4 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20231113 | 0 | 8.73 | 8.78 | 8.63 | 8.67 | 379500 | 8.57 | down | down | correct |
| SXI.US | Standex International Corporation | 20231113 | 0 | 134.13 | 136.18 | 133.77 | 135.9 | 37500 | 135.9 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20231113 | 0 | 57.57 | 58.04 | 56.69 | 57.48 | 125800 | 57.48 | down | down | correct |
| SYF.US | Synchrony Financial | 20231113 | 0 | 29.48 | 29.725 | 29.26 | 29.46 | 2791700 | 29.46 | down | down | correct |
| SYK.US | Stryker Corporation | 20231113 | 0 | 277.61 | 285.24 | 276.6 | 281.84 | 2128400 | 281.84 | up | up | correct |
| SYY.US | Sysco Corporation | 20231113 | 0 | 67.29 | 67.45 | 66.87 | 67.23 | 1821000 | 67.23 | down | down | correct |
| T.US | PC | 20231113 | 0 | 17.99 | 18.46 | 17.8608 | 18.24 | 83627 | 18.24 | up | up | correct |
| TAC.US | TransAlta Corporation | 20231113 | 0 | 8.18 | 8.25 | 8.04 | 8.1 | 385000 | 8.1 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20231113 | 0 | 13.57 | 13.66 | 13.55 | 13.64 | 1281600 | 13.64 | up | down | incorrect |
| TAL.US | TAL Education Group | 20231113 | 0 | 9.48 | 9.74 | 9.4 | 9.64 | 4030100 | 9.64 | up | down | incorrect |
| TALO.US | Talos Energy Inc | 20231113 | 0 | 14.12 | 14.355 | 13.94 | 14.27 | 982700 | 14.27 | up | down | incorrect |
| TAP.US | Molson Coors Beverage Company | 20231113 | 0 | 58.44 | 58.94 | 58.2 | 58.51 | 1341200 | 58.51 | up | down | incorrect |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20231113 | 0 | 35 | 35.43 | 34.4 | 34.65 | 13100 | 34.65 | down | up | incorrect |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20231113 | 0 | 21.94 | 22.05 | 21.85 | 22.05 | 54500 | 22.05 | up | down | incorrect |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20231113 | 0 | 23 | 23.23 | 22.96 | 23.17 | 26400 | 23.17 | up | down | incorrect |
| TBI.US | TrueBlue Inc | 20231113 | 0 | 13.17 | 13.29 | 12.79 | 12.8 | 236100 | 12.8 | down | up | incorrect |
| TCI.US | Transcontinental Realty Investors Inc | 20231113 | 0 | 30.1 | 30.86 | 29.8 | 30.29 | 4800 | 30.29 | up | down | incorrect |
| TCN.US | Tricon Capital Group Inc | 20231113 | 0 | 6.97 | 7.02 | 6.89 | 6.92 | 692500 | 6.92 | down | up | incorrect |
| TCS.US | The Container Store Group Inc | 20231113 | 0 | 1.79 | 1.84 | 1.73 | 1.75 | 249700 | 1.75 | down | up | incorrect |
| TD.US | The Toronto | 20231113 | 0 | 59.22 | 60.15 | 59.18 | 59.85 | 1909800 | 59.85 | up | down | incorrect |
| TDC.US | Teradata Corporation | 20231113 | 0 | 46.6 | 46.85 | 46.24 | 46.51 | 556400 | 46.51 | down | down | correct |
| TDCX.US | TDCX Inc. | 20231113 | 0 | 4.74 | 4.9 | 4.65 | 4.82 | 61600 | 4.82 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20231113 | 0 | 8.18 | 8.3 | 8.18 | 8.24 | 35800 | 8.24 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20231113 | 0 | 990 | 995.36 | 980.235 | 993.15 | 308840 | 957.9301 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20231113 | 0 | 15.91 | 16.06 | 15.63 | 15.66 | 3450200 | 15.66 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20231113 | 0 | 17.95 | 18.08 | 17.41 | 17.93 | 757400 | 17.93 | down | down | correct |
| TDW.US | Tidewater Inc | 20231113 | 0 | 60.35 | 60.67 | 59.4 | 60.63 | 567000 | 60.63 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20231113 | 0 | 382.5 | 386.78 | 377.33 | 384.27 | 161800 | 384.27 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20231113 | 0 | 11.55 | 11.75 | 11.54 | 11.739 | 62300 | 11.739 | up | up | correct |
| TECK.US | Teck Resources Limited | 20231113 | 0 | 35.61 | 36.92 | 35.47 | 36.45 | 2977200 | 36.45 | up | down | incorrect |
| TEF.US | Telefónica S.A | 20231113 | 0 | 3.94 | 3.96 | 3.94 | 3.96 | 1262600 | 3.96 | up | down | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20231113 | 0 | 4.71 | 4.74 | 4.66 | 4.66 | 228289 | 4.6181 | down | up | incorrect |
| TEL.US | TE Connectivity Ltd | 20231113 | 0 | 125.93 | 126.4 | 124.95 | 124.97 | 1038700 | 124.4104 | down | up | incorrect |
| TEO.US | Telecom Argentina S.A | 20231113 | 0 | 5.33 | 5.35 | 5.23 | 5.23 | 8000 | 5.23 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20231113 | 0 | 8.6 | 8.99 | 8.55 | 8.82 | 10736000 | 8.82 | up | up | correct |
| TEX.US | Terex Corporation | 20231113 | 0 | 48.86 | 49.3 | 48.49 | 48.86 | 647900 | 48.86 | |||
| TFC.US | Truist Financial Corporation | 20231113 | 0 | 29.12 | 29.5 | 28.97 | 29.35 | 5460200 | 29.35 | up | up | correct |
| TFII.US | TFI International Inc | 20231113 | 0 | 110.85 | 112.49 | 110.25 | 112.42 | 209700 | 112.42 | up | up | correct |
| TFSA.US | TFSA | 20231113 | 0 | 22.66 | 22.66 | 22.66 | 22.66 | 100 | 22.66 | |||
| TFX.US | Teleflex Incorporated | 20231113 | 0 | 202.77 | 207.5 | 202.41 | 203.86 | 293100 | 203.52 | up | up | correct |
| TG.US | Tredegar Corporation | 20231113 | 0 | 4.41 | 4.59 | 4.39 | 4.51 | 120400 | 4.51 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20231113 | 0 | 49.23 | 49.37 | 49.19 | 49.32 | 602000 | 49.32 | up | up | correct |
| TGI.US | Triumph Group Inc | 20231113 | 0 | 10.19 | 10.6 | 10.08 | 10.47 | 942400 | 10.47 | up | up | correct |
| TGNA.US | TEGNA Inc | 20231113 | 0 | 15.54 | 15.68 | 15.47 | 15.61 | 2626900 | 15.61 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20231113 | 0 | 10.19 | 10.38 | 10.05 | 10.1 | 29400 | 10.1 | down | down | correct |
| TGT.US | Target Corporation | 20231113 | 0 | 108.72 | 108.83 | 107.13 | 107.3 | 4016000 | 106.2 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20231113 | 0 | 54.62 | 55.8 | 53.63 | 54.87 | 1685700 | 54.87 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20231113 | 0 | 113.47 | 114.25 | 113.32 | 114.05 | 187700 | 114.05 | up | up | correct |
| THO.US | Thor Industries Inc | 20231113 | 0 | 90.76 | 94.4 | 90.62 | 92.88 | 585000 | 92.88 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20231113 | 0 | 15.96 | 16.21 | 15.96 | 16.16 | 64300 | 16.16 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20231113 | 0 | 31.23 | 31.95 | 31.23 | 31.53 | 186500 | 31.53 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20231113 | 0 | 38.44 | 39.52 | 38.44 | 39.37 | 494200 | 39.37 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20231113 | 0 | 10.25 | 10.49 | 10.25 | 10.45 | 143400 | 10.45 | up | up | correct |
| TISI.US | Team Inc | 20231113 | 0 | 6.93 | 7 | 6.7 | 6.8 | 17900 | 6.8 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20231113 | 0 | 91.09 | 91.64 | 90.56 | 91.14 | 5520700 | 91.14 | up | up | correct |
| TK.US | Teekay Corporation | 20231113 | 0 | 7.1 | 7.17 | 7.03 | 7.13 | 390200 | 7.13 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20231113 | 0 | 4.64 | 4.65 | 4.59 | 4.6 | 136300 | 4.6 | down | down | correct |
| TKR.US | The Timken Company | 20231113 | 0 | 70.84 | 71.03 | 70.15 | 70.54 | 543700 | 70.54 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20231113 | 0 | 22.55 | 22.66 | 22.47 | 22.57 | 344200 | 22.57 | up | up | correct |
| TLYS.US | Tilly's Inc | 20231113 | 0 | 7.95 | 8.27 | 7.95 | 8.17 | 44400 | 8.17 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20231113 | 0 | 185.51 | 188 | 185.18 | 187.74 | 246500 | 187.74 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20231113 | 0 | 7.44 | 7.45 | 7.29 | 7.43 | 8927000 | 7.43 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20231113 | 0 | 42.64 | 42.88 | 42.13 | 42.58 | 676000 | 42.58 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20231113 | 0 | 445.53 | 446.81 | 439.11 | 445.15 | 1675000 | 445.15 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20231113 | 0 | 20.01 | 20.3 | 19.87 | 20.16 | 156900 | 20.16 | up | up | correct |
| TNC.US | Tennant Company | 20231113 | 0 | 83.2 | 84 | 83.02 | 83.02 | 73600 | 83.02 | down | down | correct |
| TNET.US | TriNet Group Inc | 20231113 | 0 | 108.4 | 110.18 | 108.4 | 109.85 | 246300 | 109.85 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20231113 | 0 | 53.4 | 53.54 | 52.42 | 52.8 | 406500 | 52.8 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20231113 | 0 | 34.39 | 34.55 | 34.12 | 34.27 | 514539 | 34.27 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20231113 | 0 | 21.85 | 22.17 | 21.72 | 22.01 | 105100 | 22.01 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20231113 | 0 | 79.95 | 80.23 | 78.88 | 79.59 | 703600 | 79.59 | down | down | correct |
| TOST.US | Toast Inc. | 20231113 | 0 | 14.08 | 14.21 | 13.8 | 13.81 | 9642100 | 13.81 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20231113 | 0 | 21.26 | 22.04 | 21.195 | 21.45 | 62600 | 21.45 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20231113 | 0 | 7.43 | 8.05 | 7.23 | 7.91 | 293500 | 7.91 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20231113 | 0 | 27.9 | 28.11 | 27.66 | 27.85 | 541900 | 27.85 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20231113 | 0 | 1646.76 | 1682.75 | 1635.4 | 1661.37 | 23800 | 1661.37 | up | up | correct |
| TPR.US | Tapestry Inc | 20231113 | 0 | 28.07 | 28.56 | 27.91 | 28.51 | 3958600 | 28.51 | up | up | correct |
| TPTA.US | TPTA | 20231113 | 0 | 17.45 | 18.125 | 17.4 | 17.41 | 1400 | 17.41 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20231113 | 0 | 10.05 | 10.3 | 10.01 | 10.27 | 125800 | 10.27 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20231113 | 0 | 37.38 | 37.5 | 36.98 | 37.38 | 1888600 | 37.2781 | |||
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20231113 | 0 | 13.34 | 13.39 | 13.23 | 13.28 | 27900 | 13.28 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20231113 | 0 | 30.58 | 30.94 | 30.51 | 30.79 | 56300 | 30.79 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20231113 | 0 | 15.77 | 16.02 | 15.61 | 15.95 | 19400 | 15.95 | up | up | correct |
| TREX.US | Trex Company Inc | 20231113 | 0 | 61.09 | 61.63 | 60.6 | 61.38 | 436905 | 61.38 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20231113 | 0 | 84.6 | 85.44 | 84.43 | 84.91 | 1188800 | 84.91 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20231113 | 0 | 130.23 | 133.29 | 130.23 | 132.96 | 486700 | 132.4732 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20231113 | 0 | 23.23 | 23.53 | 23.16 | 23.32 | 231900 | 23.32 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20231113 | 0 | 53.61 | 53.96 | 53.23 | 53.24 | 380300 | 53.24 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20231113 | 0 | 11.09 | 11.8 | 11.04 | 11.73 | 1863900 | 11.73 | up | up | correct |
| TRP.US | TC Energy Corporation | 20231113 | 0 | 35.7 | 36.03 | 35.46 | 35.88 | 1594700 | 35.88 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20231113 | 0 | 5.51 | 5.62 | 5.425 | 5.53 | 236200 | 5.53 | up | up | correct |
| TRU.US | TransUnion | 20231113 | 0 | 52.29 | 52.463 | 51.5 | 52.3 | 2372700 | 52.2043 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20231113 | 0 | 169.82 | 171.22 | 169.22 | 171 | 1056200 | 171 | up | up | correct |
| TS.US | Tenaris S.A | 20231113 | 0 | 34.77 | 34.98 | 34.62 | 34.8 | 1325200 | 34.8 | up | up | correct |
| TSE.US | Trinseo S.A | 20231113 | 0 | 5.7 | 6 | 5.64 | 5.82 | 535600 | 5.82 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20231113 | 0 | 4.65 | 4.66 | 4.62 | 4.66 | 47300 | 4.66 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20231113 | 0 | 20.61 | 20.87 | 20.61 | 20.87 | 213600 | 20.87 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20231113 | 0 | 97.01 | 97.18 | 95.72 | 96.42 | 9526300 | 96.42 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20231113 | 0 | 46 | 48.99 | 45.13 | 45.62 | 8059900 | 45.62 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20231113 | 0 | 9.07 | 9.16 | 8.9 | 9.03 | 27700 | 9.03 | down | down | correct |
| TT.US | Trane Technologies plc | 20231113 | 0 | 224.52 | 226.29 | 223.24 | 224.44 | 836706 | 224.44 | down | down | correct |
| TTC.US | The Toro Company | 20231113 | 0 | 83.48 | 83.91 | 82.84 | 83.36 | 297800 | 83.36 | down | down | correct |
| TTE.US | TotalEnergies SE | 20231113 | 0 | 66.74 | 67.26 | 66.66 | 67.13 | 875400 | 67.13 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20231113 | 0 | 4.61 | 5.05 | 4.6 | 4.82 | 4587000 | 4.82 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20231113 | 0 | 27.28 | 27.35 | 27.26 | 27.28 | 7200 | 27.28 | |||
| TU.US | TELUS Corporation | 20231113 | 0 | 17.12 | 17.47 | 17.04 | 17.23 | 1169100 | 17.23 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20231113 | 0 | 1.55 | 1.64 | 1.53 | 1.58 | 1144900 | 1.58 | up | up | correct |
| TUYA.US | Tuya Inc | 20231113 | 0 | 1.72 | 1.72 | 1.68 | 1.68 | 75900 | 1.68 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20231113 | 0 | 2.38 | 2.4 | 2.33 | 2.37 | 1221400 | 2.37 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20231113 | 0 | 21.71 | 21.8 | 21.7 | 21.72 | 16700 | 21.72 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20231113 | 0 | 21.12 | 21.23 | 21.1 | 21.1 | 15700 | 21.1 | down | down | correct |
| TWI.US | Titan International Inc | 20231113 | 0 | 12.41 | 12.76 | 12.41 | 12.65 | 362000 | 12.65 | up | up | correct |
| TWLO.US | Twilio Inc | 20231113 | 0 | 58.49 | 58.99 | 57.42 | 58.44 | 3311600 | 58.44 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20231113 | 0 | 30.68 | 30.88 | 30.26 | 30.7 | 40200 | 30.7 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20231113 | 0 | 12.91 | 13.05 | 12.83 | 13.02 | 593700 | 13.02 | up | up | correct |
| TWOA.US | two | 20231113 | 0 | 10.5 | 10.59 | 10.5 | 10.53 | 5300 | 10.53 | up | up | correct |
| TX.US | Ternium S.A | 20231113 | 0 | 35.68 | 35.69 | 35.28 | 35.28 | 93000 | 35.28 | down | down | correct |
| TXT.US | Textron Inc | 20231113 | 0 | 75.99 | 76.52 | 75.5 | 76.07 | 1448300 | 76.07 | up | up | correct |
| TY.US | Tri | 20231113 | 0 | 26.54 | 26.73 | 26.54 | 26.66 | 17100 | 26.66 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20231113 | 0 | 27.78 | 28.02 | 27.78 | 27.94 | 29400 | 27.94 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20231113 | 0 | 418.43 | 418.71 | 414.91 | 416.38 | 202500 | 416.38 | down | down | correct |
| U.US | Unity Software Inc | 20231113 | 0 | 26.42 | 28.48 | 26.39 | 28.16 | 25685600 | 28.16 | up | up | correct |
| UA.US | Under Armour Inc | 20231113 | 0 | 6.84 | 6.85 | 6.54 | 6.58 | 4970780 | 6.58 | down | down | correct |
| UAA.US | Under Armour Inc | 20231113 | 0 | 7.28 | 7.33 | 6.94 | 6.98 | 7996000 | 6.98 | down | down | correct |
| UAN.US | CVR Partners LP | 20231113 | 0 | 76.68 | 77 | 73.51 | 73.74 | 90363 | 73.74 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20231113 | 0 | 51.17 | 52.42 | 50.72 | 52.24 | 21026900 | 52.24 | up | up | correct |
| UBS.US | UBS Group AG | 20231113 | 0 | 24.12 | 24.3 | 24.07 | 24.11 | 1968200 | 24.11 | down | down | correct |
| UDR.US | UDR Inc | 20231113 | 0 | 32.46 | 32.55 | 31.94 | 32.16 | 2043800 | 32.16 | down | down | correct |
| UE.US | Urban Edge Properties | 20231113 | 0 | 16 | 16.105 | 15.855 | 15.92 | 590900 | 15.92 | down | down | correct |
| UFI.US | Unifi Inc | 20231113 | 0 | 6.54 | 6.6 | 6.38 | 6.49 | 28600 | 6.49 | down | down | correct |
| UGI.US | UGI Corporation | 20231113 | 0 | 20.53 | 20.85 | 20.42 | 20.64 | 1530200 | 20.64 | up | up | correct |
| UGIC.US | UGI Corporation | 20231113 | 0 | 51 | 51.17 | 51 | 51.09 | 1500 | 51.09 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20231113 | 0 | 4.75 | 4.81 | 4.73 | 4.8 | 991000 | 4.8 | up | down | incorrect |
| UHS.US | Universal Health Services Inc | 20231113 | 0 | 130.41 | 131.13 | 129.34 | 129.49 | 456000 | 129.49 | down | up | incorrect |
| UHT.US | Universal Health Realty Income Trust | 20231113 | 0 | 39.06 | 39.5 | 38.87 | 38.97 | 34400 | 38.97 | down | up | incorrect |
| UI.US | Ubiquiti Inc | 20231113 | 0 | 106.18 | 107.02 | 105.3 | 106.14 | 74400 | 106.14 | down | up | incorrect |
| UIS.US | Unisys Corporation | 20231113 | 0 | 4.33 | 4.33 | 4.16 | 4.22 | 1059900 | 4.22 | down | up | incorrect |
| UL.US | Unilever PLC | 20231113 | 0 | 48.24 | 48.52 | 48.22 | 48.3 | 1918300 | 47.8465 | up | down | incorrect |
| UMC.US | United Microelectronics Corporation | 20231113 | 0 | 7.59 | 7.6 | 7.46 | 7.51 | 5001300 | 7.51 | down | down | correct |
| UMH.US | UMH Properties Inc | 20231113 | 0 | 14.42 | 14.44 | 14.07 | 14.1 | 286800 | 13.895 | down | down | correct |
| UNF.US | UniFirst Corporation | 20231113 | 0 | 163.83 | 167.36 | 163.83 | 166.28 | 38400 | 166.28 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20231113 | 0 | 15.37 | 15.45 | 14.85 | 14.86 | 451300 | 14.86 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20231113 | 0 | 541.15 | 544.15 | 537.91 | 542.57 | 1507900 | 542.57 | up | up | correct |
| UNM.US | Unum Group | 20231113 | 0 | 43.42 | 43.66 | 43.08 | 43.2 | 1109400 | 43.2 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20231113 | 0 | 23.29 | 23.55 | 23.18 | 23.33 | 11900 | 23.33 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20231113 | 0 | 211.11 | 211.11 | 208.14 | 209.4 | 2185100 | 209.4 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20231113 | 0 | 1.4 | 1.4 | 1.15 | 1.21 | 384500 | 1.21 | down | down | correct |
| UPH.US | UpHealth Inc | 20231113 | 0 | 0.98 | 0.98 | 0.98 | 0.98 | 0 | 0.98 | |||
| UPS.US | United Parcel Service Inc | 20231113 | 0 | 137.67 | 138.55 | 137.01 | 138.17 | 3211500 | 138.17 | up | up | correct |
| URI.US | United Rentals Inc | 20231113 | 0 | 455.85 | 465.19 | 453.23 | 462.53 | 738800 | 462.53 | up | up | correct |
| USA.US | Liberty All | 20231113 | 0 | 6.15 | 6.19 | 6.14 | 6.16 | 460380 | 6.0131 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20231113 | 0 | 25.9 | 26.23 | 25.8 | 26.22 | 202000 | 26.22 | up | up | correct |
| USB.US | U.S. Bancorp | 20231113 | 0 | 34.03 | 34.25 | 33.61 | 34 | 5772800 | 34 | down | down | correct |
| USDP.US | USD Partners LP | 20231113 | 0 | 0.38 | 0.38 | 0.34 | 0.34 | 41200 | 0.34 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20231113 | 0 | 42.32 | 42.81 | 42.02 | 42.77 | 1454000 | 42.77 | up | up | correct |
| USM.US | United States Cellular Corporation | 20231113 | 0 | 41.17 | 42.26 | 40.8 | 41.13 | 169700 | 41.13 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20231113 | 0 | 45.04 | 45.13 | 44.46 | 44.51 | 62100 | 44.51 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20231113 | 0 | 82.01 | 84.56 | 81.21 | 82.32 | 62800 | 81.9142 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20231113 | 0 | 20.14 | 20.41 | 20.14 | 20.38 | 196600 | 20.225 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20231113 | 0 | 9.44 | 9.61 | 9.36 | 9.39 | 43600 | 9.39 | down | down | correct |
| UTL.US | Unitil Corporation | 20231113 | 0 | 47.69 | 47.72 | 46.02 | 47.21 | 36700 | 47.21 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20231113 | 0 | 16.28 | 16.35 | 15.97 | 16.01 | 118200 | 16.01 | down | down | correct |
| UVV.US | Universal Corporation | 20231113 | 0 | 51.19 | 52.37 | 51 | 52.23 | 108000 | 52.23 | up | up | correct |
| UZD.US | UZD | 20231113 | 0 | 17.75 | 18.09 | 17.64 | 17.94 | 34700 | 17.94 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20231113 | 0 | 15.87 | 16.12 | 15.79 | 16.03 | 42500 | 16.03 | up | up | correct |
| UZF.US | UZF | 20231113 | 0 | 15.93 | 16.12 | 15.87 | 16.12 | 67200 | 16.12 | up | up | correct |
| V.US | Visa Inc | 20231113 | 0 | 245 | 245.68 | 244.11 | 244.67 | 4088500 | 244.67 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20231113 | 0 | 76.06 | 76.71 | 75.52 | 76.02 | 493400 | 76.02 | down | down | correct |
| VAL.US | WT | 20231113 | 0 | 11.05 | 11.7776 | 11.05 | 11.735 | 5027 | 11.735 | up | up | correct |
| VALE.US | Vale S.A. | 20231113 | 0 | 14.54 | 14.56 | 14.43 | 14.47 | 12429700 | 14.47 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20231113 | 0 | 2.48 | 2.6 | 2.35 | 2.53 | 14500 | 2.53 | up | up | correct |
| VATE.US | Innovate Corp | 20231113 | 0 | 1.13 | 1.13 | 1.03 | 1.04 | 94100 | 1.04 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20231113 | 0 | 15.01 | 15.01 | 14.63 | 14.88 | 15900 | 14.812 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20231113 | 0 | 8.8 | 8.8 | 8.74 | 8.78 | 83700 | 8.748 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20231113 | 0 | 166.73 | 166.77 | 162.85 | 166.25 | 1595554 | 166.25 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20231113 | 0 | 14.24 | 14.255 | 13.78 | 14.14 | 5100 | 14.14 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20231113 | 0 | 13.11 | 13.38 | 13.11 | 13.18 | 1110500 | 13.18 | up | up | correct |
| VFC.US | V.F. Corporation | 20231113 | 0 | 14.74 | 14.78 | 14 | 14.15 | 7958400 | 14.15 | down | down | correct |
| VGI.US | Virtus Global Multi | 20231113 | 0 | 7 | 7.06 | 6.99 | 7.01 | 39700 | 7.01 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20231113 | 0 | 8.92 | 8.96 | 8.88 | 8.92 | 196600 | 8.886 | |||
| VGR.US | Vector Group Ltd | 20231113 | 0 | 10.42 | 10.55 | 10.36 | 10.46 | 578100 | 10.46 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20231113 | 0 | 7.46 | 7.48 | 6.98 | 7.25 | 38500 | 7.25 | down | down | correct |
| VHI.US | Valhi Inc | 20231113 | 0 | 11.54 | 12.25 | 11.49 | 12.12 | 7300 | 12.12 | up | up | correct |
| VIAO.US | VIA optronics AG | 20231113 | 0 | 1.195 | 1.195 | 1.1 | 1.1 | 600 | 1.1 | down | down | correct |
| VICI.US | VICI Properties Inc | 20231113 | 0 | 28.29 | 28.325 | 27.935 | 28.09 | 6918900 | 28.09 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20231113 | 0 | 14.38 | 14.42 | 14.14 | 14.3 | 3947800 | 14.3 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20231113 | 0 | 26.68 | 27.171 | 26.02 | 26.22 | 570200 | 26.22 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20231113 | 0 | 10.22 | 10.325 | 10.16 | 10.28 | 835695 | 10.28 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20231113 | 0 | 8.74 | 8.76 | 8.7 | 8.74 | 137800 | 8.705 | |||
| VLD.US | WT | 20231113 | 0 | 0.1166 | 0.12 | 0.0825 | 0.0825 | 4100 | 0.0825 | down | down | correct |
| VLN.US | Valens | 20231113 | 0 | 2 | 2.08 | 1.95 | 2.07 | 207700 | 2.07 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20231113 | 0 | 122.72 | 124.52 | 122.19 | 124.27 | 2831700 | 123.2696 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20231113 | 0 | 6.25 | 6.25 | 5.98 | 6.02 | 539700 | 6.02 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20231113 | 0 | 9.83 | 9.87 | 9.79 | 9.85 | 14900 | 9.754 | up | down | incorrect |
| VMC.US | Vulcan Materials Company | 20231113 | 0 | 211.04 | 211.71 | 209.66 | 210.49 | 605700 | 210.49 | down | up | incorrect |
| VMI.US | Valmont Industries Inc | 20231113 | 0 | 200.46 | 203.65 | 199.24 | 201.08 | 169700 | 201.08 | up | down | incorrect |
| VMO.US | Invesco Municipal Opportunity Trust | 20231113 | 0 | 8.62 | 8.64 | 8.56 | 8.62 | 221000 | 8.586 | |||
| VNCE.US | Vince Holding Corp | 20231113 | 0 | 1.156 | 1.16 | 1.139 | 1.15 | 6287 | 1.15 | down | up | incorrect |
| VNO.US | Vornado Realty Trust | 20231113 | 0 | 20.13 | 20.51 | 19.63 | 19.95 | 1818100 | 19.95 | down | up | incorrect |
| VNT.US | Vontier Corporation | 20231113 | 0 | 32.41 | 32.79 | 32.275 | 32.67 | 625900 | 32.67 | up | down | incorrect |
| VOC.US | VOC Energy Trust | 20231113 | 0 | 8.14 | 8.32 | 8 | 8.22 | 42700 | 8.22 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20231113 | 0 | 69.11 | 69.81 | 68.6 | 68.61 | 497500 | 68.61 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20231113 | 0 | 28.07 | 28.69 | 27.94 | 28.67 | 62600 | 28.67 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20231113 | 0 | 9.11 | 9.21 | 9.11 | 9.17 | 71700 | 9.142 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20231113 | 0 | 41.5 | 42.43 | 41.174 | 42.29 | 4239600 | 42.29 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20231113 | 0 | 169.65 | 169.75 | 169.65 | 169.72 | 80700 | 169.72 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20231113 | 0 | 21.55 | 21.71 | 21.27 | 21.41 | 1196900 | 21.41 | down | down | correct |
| VST.US | Vistra Corp | 20231113 | 0 | 34.48 | 34.64 | 34.235 | 34.4 | 2692200 | 34.4 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20231113 | 0 | 24.55 | 24.66 | 24.3 | 24.5 | 410800 | 24.5 | down | down | correct |
| VTEX.US | VTEX | 20231113 | 0 | 6.67 | 6.718 | 6.395 | 6.42 | 244700 | 6.42 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20231113 | 0 | 9.4 | 9.47 | 9.4 | 9.45 | 102200 | 9.418 | up | down | incorrect |
| VTOL.US | Bristow Group Inc | 20231113 | 0 | 26.92 | 27.29 | 26.73 | 27 | 61300 | 27 | up | down | incorrect |
| VTR.US | Ventas Inc | 20231113 | 0 | 42.25 | 42.79 | 41.95 | 42.74 | 1499000 | 42.74 | up | down | incorrect |
| VVI.US | Viad Corp | 20231113 | 0 | 30.15 | 30.94 | 30.15 | 30.78 | 68000 | 30.78 | up | down | incorrect |
| VVR.US | Invesco Senior Income Trust | 20231113 | 0 | 4.03 | 4.04 | 4.01 | 4.04 | 637300 | 3.997 | up | down | incorrect |
| VVV.US | Valvoline Inc | 20231113 | 0 | 32.4 | 33.02 | 32.4 | 32.69 | 2060300 | 32.69 | up | down | incorrect |
| VZ.US | Verizon Communications Inc | 20231113 | 0 | 35.64 | 36.18 | 35.41 | 35.82 | 17236700 | 35.82 | up | down | incorrect |
| VZIO.US | VIZIO Holding Corp | 20231113 | 0 | 6.71 | 6.71 | 6.29 | 6.37 | 1018200 | 6.37 | down | up | incorrect |
| W.US | Wayfair Inc | 20231113 | 0 | 42.73 | 42.85 | 40.98 | 41.3 | 4040400 | 41.3 | down | up | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20231113 | 0 | 112.5 | 113.39 | 111.94 | 113.12 | 813700 | 112.95 | up | down | incorrect |
| WAL.US | Western Alliance Bancorporation | 20231113 | 0 | 43.52 | 44.12 | 43.2 | 43.48 | 685474 | 43.1526 | down | up | incorrect |
| WAT.US | Waters Corporation | 20231113 | 0 | 252.4 | 254.71 | 249.34 | 250.98 | 550900 | 250.98 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20231113 | 0 | 39.05 | 39.92 | 38.71 | 39.89 | 1026700 | 39.89 | up | up | correct |
| WCC.US | WESCO International Inc | 20231113 | 0 | 140.85 | 141.41 | 139.39 | 140.71 | 304400 | 140.71 | down | down | correct |
| WCN.US | Waste Connections Inc | 20231113 | 0 | 130.13 | 130.82 | 129.31 | 130.56 | 1168100 | 130.56 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20231113 | 0 | 70.5 | 73.98 | 69.62 | 73.62 | 248200 | 73.62 | up | up | correct |
| WDH.US | Waterdrop Inc | 20231113 | 0 | 1.1 | 1.17 | 1.1 | 1.14 | 27300 | 1.14 | up | up | correct |
| WDI.US | Western Asset Diversified Income Fund | 20231113 | 0 | 12.95 | 13.04 | 12.94 | 12.99 | 104900 | 12.99 | up | up | correct |
| WE.US | WeWork Inc | 20231113 | 0 | 1.5 | 1.74 | 1.45 | 1.64 | 1346768 | 1.64 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20231113 | 0 | 10.38 | 10.4 | 10.27 | 10.37 | 14700 | 10.37 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20231113 | 0 | 8.02 | 8.23 | 7.95 | 8.11 | 210900 | 8.11 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20231113 | 0 | 79.59 | 79.9 | 78.79 | 79.38 | 1970900 | 79.38 | down | down | correct |
| WELL.US | Welltower Inc | 20231113 | 0 | 84.94 | 85.66 | 84.38 | 85.47 | 2581100 | 85.47 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20231113 | 0 | 27.53 | 27.69 | 27.26 | 27.5 | 765600 | 27.5 | down | down | correct |
| WEX.US | WEX Inc | 20231113 | 0 | 171.01 | 172.66 | 170.39 | 171.68 | 192500 | 171.68 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20231113 | 0 | 28.44 | 28.67 | 28.24 | 28.46 | 37400 | 28.46 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20231113 | 0 | 40.74 | 41.06 | 40.53 | 40.77 | 12159700 | 40.77 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20231113 | 0 | 72.79 | 73.75 | 72.33 | 72.35 | 137300 | 72.35 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20231113 | 0 | 60.73 | 61.87 | 60.71 | 61.08 | 262800 | 61.08 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20231113 | 0 | 76.58 | 77.36 | 76.21 | 76.23 | 909200 | 76.23 | down | down | correct |
| WHD.US | Cactus Inc | 20231113 | 0 | 44.05 | 45.05 | 43.8 | 43.89 | 446600 | 43.89 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20231113 | 0 | 10.85 | 11.03 | 10.36 | 10.78 | 8100 | 10.78 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20231113 | 0 | 109.27 | 109.69 | 107.17 | 107.25 | 774200 | 105.6174 | down | down | correct |
| WIA.US | Western Asset Inflation | 20231113 | 0 | 7.97 | 7.97 | 7.9 | 7.93 | 30100 | 7.93 | down | down | correct |
| WIT.US | Wipro Limited | 20231113 | 0 | 4.53 | 4.55 | 4.5 | 4.52 | 1203200 | 4.52 | down | down | correct |
| WIW.US | Western Asset Inflation | 20231113 | 0 | 8.39 | 8.42 | 8.32 | 8.36 | 525300 | 8.36 | down | down | correct |
| WK.US | Workiva Inc | 20231113 | 0 | 89.07 | 89.35 | 88.03 | 89.04 | 225100 | 89.04 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20231113 | 0 | 121.01 | 122.77 | 120.26 | 122.46 | 286500 | 122.46 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20231113 | 0 | 21.2 | 21.4 | 21.185 | 21.29 | 55800 | 21.29 | up | up | correct |
| WM.US | Waste Management Inc | 20231113 | 0 | 171.77 | 172.57 | 171.21 | 171.69 | 1276300 | 171.69 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20231113 | 0 | 34.84 | 35.07 | 34.63 | 34.93 | 4202800 | 34.93 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20231113 | 0 | 8.47 | 8.47 | 8.47 | 8.47 | 19389 | 8.47 | |||
| WMK.US | Weis Markets Inc | 20231113 | 0 | 61.13 | 61.6 | 60.57 | 61.39 | 54500 | 61.39 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20231113 | 0 | 112.35 | 114.11 | 112.11 | 113.48 | 315500 | 113.48 | up | up | correct |
| WMT.US | Walmart Inc | 20231113 | 0 | 166.38 | 167.87 | 166.05 | 167.68 | 5136300 | 167.68 | up | up | correct |
| WNC.US | Wabash National Corporation | 20231113 | 0 | 21.01 | 21.49 | 21 | 21.4 | 275300 | 21.4 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20231113 | 0 | 56 | 56.98 | 55.84 | 56.08 | 125100 | 56.08 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20231113 | 0 | 32.08 | 32.53 | 31.27 | 32.28 | 1426600 | 32.28 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20231113 | 0 | 63.09 | 63.97 | 62.88 | 63.03 | 131300 | 62.71 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20231113 | 0 | 2.87 | 3.25 | 2.87 | 3.16 | 2591700 | 3.16 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20231113 | 0 | 53.47 | 54.02 | 53.01 | 53.37 | 914700 | 53.37 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20231113 | 0 | 42.75 | 43.48 | 42.52 | 43.32 | 1447000 | 43.32 | up | up | correct |
| WPP.US | WPP plc | 20231113 | 0 | 42.71 | 43.21 | 42.49 | 42.9 | 208300 | 42.9 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20231113 | 0 | 68.31 | 68.95 | 68.1 | 68.78 | 898800 | 68.78 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20231113 | 0 | 10 | 10.575 | 9.96 | 10.46 | 2305500 | 10.46 | up | up | correct |
| WRK.US | WestRock Company | 20231113 | 0 | 38.02 | 38.195 | 37.345 | 37.52 | 1778200 | 37.52 | down | down | correct |
| WSM.US | Williams | 20231113 | 0 | 147.5 | 149.67 | 146.82 | 148.76 | 821200 | 148.76 | up | up | correct |
| WSO.US | Watsco Inc | 20231113 | 0 | 376.05 | 377.2 | 372.63 | 374.76 | 164200 | 374.76 | down | down | correct |
| WSR.US | Whitestone REIT | 20231113 | 0 | 10.31 | 10.51 | 10.27 | 10.49 | 326900 | 10.49 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20231113 | 0 | 337.82 | 341.89 | 334.29 | 338.13 | 492800 | 338.13 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20231113 | 0 | 3.76 | 3.82 | 3.74 | 3.8 | 1660100 | 3.8 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20231113 | 0 | 1481.7 | 1508.2 | 1481.7 | 1500.0699 | 5900 | 1500.0699 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20231113 | 0 | 33.64 | 33.67 | 33.28 | 33.49 | 1306600 | 33.49 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20231113 | 0 | 188.3 | 190.12 | 187.52 | 188.79 | 100100 | 188.79 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20231113 | 0 | 7.34 | 7.415 | 7.275 | 7.36 | 449100 | 7.36 | up | up | correct |
| WU.US | The Western Union Company | 20231113 | 0 | 11.74 | 11.88 | 11.71 | 11.83 | 4062000 | 11.83 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20231113 | 0 | 8.34 | 8.45 | 7.58 | 7.63 | 1265000 | 7.63 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20231113 | 0 | 29.95 | 30.05 | 29.65 | 29.83 | 2991800 | 29.83 | down | down | correct |
| X.US | United States Steel Corporation | 20231113 | 0 | 34.25 | 34.27 | 33.92 | 34.08 | 1899100 | 34.08 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20231113 | 0 | 7.16 | 7.2 | 7.07 | 7.1 | 319700 | 7.015 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20231113 | 0 | 11.87 | 12.1 | 11.79 | 11.91 | 1113300 | 11.91 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20231113 | 0 | 2.8 | 2.84 | 2.73 | 2.84 | 1000 | 2.84 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20231113 | 0 | 104.05 | 105.14 | 103.81 | 104.84 | 15308400 | 103.89 | up | up | correct |
| XPEV.US | XPeng Inc | 20231113 | 0 | 15.5 | 15.875 | 15.46 | 15.66 | 6599100 | 15.66 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20231113 | 0 | 82.67 | 84.88 | 82.67 | 84.84 | 1522600 | 84.84 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20231113 | 0 | 13.32 | 13.41 | 13.1 | 13.14 | 372500 | 13.14 | down | down | correct |
| XPRO.US | Frank’s International NV | 20231113 | 0 | 14.88 | 15.17 | 14.62 | 14.98 | 689000 | 14.98 | up | up | correct |
| XYF.US | X Financial | 20231113 | 0 | 4.24 | 4.6 | 4.16 | 4.59 | 21400 | 4.59 | up | up | correct |
| XYL.US | Xylem Inc | 20231113 | 0 | 98.21 | 99.32 | 98.21 | 98.51 | 1261100 | 98.51 | up | up | correct |
| YALA.US | Yalla Group Limited | 20231113 | 0 | 5.54 | 5.63 | 5.46 | 5.56 | 75300 | 5.56 | up | up | correct |
| YCBD.US | PA | 20231113 | 0 | 0.966 | 0.966 | 0.6799 | 0.8309 | 70003 | 0.8309 | down | down | correct |
| YELP.US | Yelp Inc | 20231113 | 0 | 43.68 | 43.99 | 43.48 | 43.59 | 498600 | 43.59 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20231113 | 0 | 40.8 | 40.84 | 40.1 | 40.83 | 1252500 | 40.83 | up | up | correct |
| YEXT.US | Yext Inc | 20231113 | 0 | 6.37 | 6.45 | 6.25 | 6.34 | 384400 | 6.34 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20231113 | 0 | 6.98 | 7.04 | 6.885 | 6.96 | 2474200 | 6.96 | down | down | correct |
| YOU.US | Clear Secure Inc. | 20231113 | 0 | 19.15 | 19.29 | 18.72 | 19.28 | 1538600 | 18.6695 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20231113 | 0 | 10.31 | 10.42 | 10.07 | 10.16 | 932800 | 10.16 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20231113 | 0 | 2.24 | 2.28 | 2.195 | 2.26 | 41000 | 2.26 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20231113 | 0 | 0.8 | 0.85 | 0.8 | 0.824 | 124400 | 0.824 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20231113 | 0 | 125.5 | 125.77 | 124.86 | 125.31 | 1230500 | 125.31 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20231113 | 0 | 44.51 | 44.85 | 43.98 | 44.5 | 2161600 | 44.5 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20231113 | 0 | 106.55 | 108.52 | 105.74 | 105.82 | 1702200 | 105.82 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20231113 | 0 | 1.16 | 1.17 | 1.14 | 1.17 | 38523 | 1.17 | up | up | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20231113 | 0 | 8.17 | 8.27 | 8.03 | 8.17 | 752500 | 8.17 | |||
| ZH.US | Zhihu Inc | 20231113 | 0 | 1.02 | 1.04 | 0.984 | 1 | 2080900 | 1 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20231113 | 0 | 7.31 | 7.31 | 7.025 | 7.13 | 2614000 | 7.13 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20231113 | 0 | 11.59 | 11.78 | 11.46 | 11.69 | 620700 | 11.69 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20231113 | 0 | 24.29 | 24.39 | 23.965 | 24.02 | 2790200 | 24.02 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20231113 | 0 | 4.95 | 4.96 | 4.88 | 4.91 | 573200 | 4.91 | down | down | correct |
| ZTS.US | Zoetis Inc | 20231113 | 0 | 168.68 | 169.61 | 167.57 | 168.83 | 1544900 | 168.83 | up | up | correct |
| ZUO.US | Zuora Inc | 20231113 | 0 | 7.85 | 7.92 | 7.79 | 7.88 | 366400 | 7.88 | up | up | correct |
| ZVIA.US | Zevia PBC | 20231113 | 0 | 1.86 | 1.915 | 1.72 | 1.78 | 135800 | 1.78 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20231113 | 0 | 28.7 | 28.83 | 28.39 | 28.6 | 1027700 | 28.5228 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20231113 | 0 | 7.3 | 7.36 | 7.13 | 7.27 | 259400 | 7.27 | down | down | correct |
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