CollectAI
close-nyse_stocks
2024/01/03
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20240103 | 0 | 138 | 138 | 131.07 | 131.16 | 2074500 | 131.16 | down | up | incorrect |
| AA.US | Alcoa Corporation | 20240103 | 0 | 32.12 | 32.27 | 31.045 | 31.49 | 8245700 | 31.49 | down | down | correct |
| AAIN.US | AAIN | 20240103 | 0 | 23.56 | 24.29 | 23.5 | 23.56 | 5200 | 23.56 | |||
| AAN.US | Aaron’s Company Inc | 20240103 | 0 | 11.21 | 11.485 | 11.11 | 11.16 | 439900 | 11.16 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20240103 | 0 | 61.18 | 63.06 | 60.82 | 61 | 1773900 | 61 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20240103 | 0 | 22.86 | 22.86 | 22.2 | 22.26 | 271900 | 22.26 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20240103 | 0 | 30.41 | 30.71 | 30.1 | 30.37 | 238700 | 30.37 | down | down | correct |
| ABBV.US | AbbVie Inc | 20240103 | 0 | 160.59 | 161.75 | 159.84 | 160.46 | 5301400 | 160.46 | down | down | correct |
| ABEV.US | Ambev S.A | 20240103 | 0 | 2.75 | 2.78 | 2.74 | 2.75 | 9007800 | 2.75 | |||
| ABG.US | Asbury Automotive Group Inc | 20240103 | 0 | 220 | 220.01 | 208 | 208.67 | 180100 | 208.67 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20240103 | 0 | 44.3 | 44.35 | 43.39 | 43.4 | 660500 | 43.4 | down | down | correct |
| ABR.US | PD | 20240103 | 0 | 18.29 | 18.315 | 17.91 | 17.91 | 67447 | 17.91 | down | down | correct |
| ABT.US | Abbott Laboratories | 20240103 | 0 | 110.14 | 110.25 | 109.29 | 109.52 | 4239600 | 109.52 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20240103 | 0 | 35.406 | 35.59 | 34.85 | 35.23 | 5900 | 35.23 | down | down | correct |
| ACA.US | Arcosa Inc | 20240103 | 0 | 81.93 | 81.93 | 78.92 | 79.05 | 218669 | 79.05 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20240103 | 0 | 6.21 | 6.42 | 6.11 | 6.26 | 1139700 | 6.26 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20240103 | 0 | 22.91 | 22.91 | 22.68 | 22.71 | 2147400 | 22.71 | down | up | incorrect |
| ACM.US | AECOM | 20240103 | 0 | 90.45 | 90.5 | 88.99 | 89.17 | 471428 | 89.17 | down | up | incorrect |
| ACN.US | Accenture plc | 20240103 | 0 | 342.53 | 343.77 | 337.53 | 337.92 | 3061007 | 337.92 | down | down | correct |
| ACP.US | PA | 20240103 | 0 | 22.2984 | 22.38 | 22.16 | 22.38 | 1010 | 22.38 | up | up | correct |
| ACR.US | PD | 20240103 | 0 | 21.3 | 21.6199 | 21.18 | 21.6199 | 1453 | 21.6199 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20240103 | 0 | 10.11 | 10.11 | 9.93 | 9.97 | 477100 | 9.97 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20240103 | 0 | 21.09 | 21.09 | 20.77 | 20.96 | 44400 | 20.96 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20240103 | 0 | 1.62 | 1.74 | 1.62 | 1.66 | 473879 | 1.66 | up | up | correct |
| ADM.US | Archer | 20240103 | 0 | 72.48 | 74.02 | 72.19 | 73.13 | 3760900 | 73.13 | up | up | correct |
| ADNT.US | Adient plc | 20240103 | 0 | 35.83 | 36.04 | 33.89 | 33.93 | 1018900 | 33.93 | down | down | correct |
| ADT.US | ADT Inc | 20240103 | 0 | 6.83 | 6.85 | 6.42 | 6.42 | 2988800 | 6.42 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20240103 | 0 | 17.36 | 17.42 | 17.22 | 17.24 | 129200 | 17.24 | down | down | correct |
| AEE.US | Ameren Corporation | 20240103 | 0 | 74 | 74.24 | 73.17 | 73.67 | 2090800 | 73.67 | down | down | correct |
| AEFC.US | AEFC | 20240103 | 0 | 21.74 | 21.95 | 21.62 | 21.84 | 55500 | 21.84 | up | down | incorrect |
| AEG.US | Aegon N.V | 20240103 | 0 | 5.67 | 5.7 | 5.64 | 5.66 | 1612800 | 5.66 | down | down | correct |
| AEL.US | PA | 20240103 | 0 | 21.83 | 22.1 | 21.59 | 22 | 87829 | 22 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20240103 | 0 | 52.75 | 53.04 | 52.18 | 52.56 | 3085900 | 52.56 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20240103 | 0 | 20.91 | 20.91 | 19.87 | 20.16 | 6394800 | 20.035 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20240103 | 0 | 70.67 | 71.64 | 70.48 | 70.66 | 2869600 | 70.66 | down | down | correct |
| AES.US | The AES Corporation | 20240103 | 0 | 19.11 | 19.16 | 18.57 | 18.93 | 7530000 | 18.93 | down | up | incorrect |
| AESC.US | The AES Corporation | 20240103 | 0 | 75.35 | 75.35 | 73.65 | 73.73 | 460254 | 73.73 | down | down | correct |
| AEVA.US | WT | 20240103 | 0 | 0.03 | 0.09 | 0.03 | 0.09 | 138675 | 0.09 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20240103 | 0 | 10.89 | 10.94 | 10.85 | 10.91 | 51035 | 10.8773 | up | up | correct |
| AFG.US | American Financial Group Inc | 20240103 | 0 | 119.18 | 119.38 | 117.74 | 117.76 | 399500 | 117.76 | down | up | incorrect |
| AFGB.US | American Financial Group Inc | 20240103 | 0 | 23.68 | 23.849 | 23.57 | 23.72 | 9000 | 23.72 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20240103 | 0 | 21.99 | 22.14 | 21.9 | 22.06 | 6000 | 22.06 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20240103 | 0 | 22.96 | 23.09 | 22.65 | 22.86 | 6400 | 22.86 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20240103 | 0 | 19.36 | 19.36 | 19 | 19.25 | 8400 | 19.25 | down | up | incorrect |
| AFL.US | Aflac Incorporated | 20240103 | 0 | 83.37 | 83.93 | 82.66 | 83.19 | 2042300 | 83.19 | down | up | incorrect |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20240103 | 0 | 13.33 | 13.34 | 13.19 | 13.25 | 108800 | 13.25 | down | up | incorrect |
| AG.US | First Majestic Silver Corp | 20240103 | 0 | 5.71 | 5.75 | 5.51 | 5.56 | 8559300 | 5.56 | down | down | correct |
| AGCO.US | AGCO Corporation | 20240103 | 0 | 120.42 | 120.84 | 118.91 | 119.36 | 995200 | 119.36 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20240103 | 0 | 9.28 | 9.28 | 9.18 | 9.24 | 100900 | 9.24 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20240103 | 0 | 12.83 | 12.97 | 12.75 | 12.84 | 2818500 | 12.84 | up | up | correct |
| AGL.US | agilon health inc | 20240103 | 0 | 12.62 | 12.705 | 11.92 | 12.11 | 3563300 | 12.11 | down | down | correct |
| AGM.US | PG | 20240103 | 0 | 19.05 | 19.16 | 19.0408 | 19.16 | 3917 | 19.16 | up | down | incorrect |
| DTB.US | DTB | 20240103 | 0 | 19.79 | 19.86 | 19.615 | 19.78 | 26300 | 19.78 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20240103 | 0 | 74.12 | 74.99 | 74.03 | 74.2 | 239300 | 74.2 | up | up | correct |
| AGR.US | Avangrid Inc | 20240103 | 0 | 33.12 | 33.68 | 32.81 | 33.63 | 870800 | 33.63 | up | down | incorrect |
| AGRO.US | Adecoagro S.A | 20240103 | 0 | 10.89 | 11 | 10.75 | 10.9 | 540400 | 10.9 | up | up | correct |
| AGS.US | PlayAGS Inc | 20240103 | 0 | 8.17 | 8.355 | 7.93 | 8.08 | 309400 | 8.08 | down | down | correct |
| AGTI.US | Agiliti Inc | 20240103 | 0 | 7.7 | 7.7 | 7.35 | 7.37 | 305100 | 7.37 | down | down | correct |
| AGX.US | Argan Inc | 20240103 | 0 | 47.24 | 47.62 | 46.68 | 46.81 | 81200 | 46.81 | down | down | correct |
| AHH.US | PA | 20240103 | 0 | 23.81 | 24.04 | 23.75 | 24.04 | 4478 | 24.04 | up | up | correct |
| AHL.US | PE | 20240103 | 0 | 19.63 | 19.79 | 19.4201 | 19.77 | 20273 | 19.77 | up | up | correct |
| AHT.US | PI | 20240103 | 0 | 13.44 | 13.4994 | 13.4 | 13.4 | 1536 | 13.4 | down | down | correct |
| AI.US | C3.ai Inc | 20240103 | 0 | 27.8 | 28.3 | 27.46 | 27.61 | 6665553 | 27.61 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20240103 | 0 | 24.21 | 24.33 | 24.21 | 24.33 | 5700 | 24.33 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20240103 | 0 | 14.27 | 14.3 | 14.16 | 14.22 | 101600 | 14.22 | down | down | correct |
| AIG.US | PA | 20240103 | 0 | 24.58 | 24.83 | 24.3504 | 24.68 | 29128 | 24.68 | up | up | correct |
| AIN.US | Albany International Corp | 20240103 | 0 | 96.95 | 97.23 | 93.4 | 93.49 | 144300 | 93.49 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20240103 | 0 | 17.28 | 17.28 | 17.1 | 17.13 | 119500 | 17.13 | down | down | correct |
| AIR.US | AAR Corp | 20240103 | 0 | 61.83 | 62.13 | 60.85 | 61.17 | 230400 | 61.17 | down | down | correct |
| AIRC.US | Apartment Income REIT Corp | 20240103 | 0 | 34.6 | 34.69 | 33.965 | 34.04 | 1042273 | 34.04 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20240103 | 0 | 169.5 | 169.5 | 166 | 166.64 | 174800 | 166.64 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20240103 | 0 | 7.78 | 7.78 | 7.625 | 7.64 | 946586 | 7.64 | down | down | correct |
| AIZ.US | Assurant Inc | 20240103 | 0 | 170.29 | 173.61 | 169.73 | 169.99 | 386200 | 169.99 | down | down | correct |
| AIZN.US | Assurant Inc | 20240103 | 0 | 20.04 | 20.07 | 19.9 | 19.91 | 27700 | 19.91 | down | up | incorrect |
| AJG.US | Arthur J. Gallagher & Co | 20240103 | 0 | 225.6 | 227.64 | 224.8 | 225.02 | 1022400 | 225.02 | down | down | correct |
| AJX.US | Great Ajax Corp | 20240103 | 0 | 5.33 | 5.43 | 5.21 | 5.32 | 154200 | 5.32 | down | up | incorrect |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20240103 | 0 | 24.56 | 24.65 | 24.56 | 24.649 | 3800 | 24.649 | up | up | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20240103 | 0 | 7.72 | 8.2 | 7.58 | 8.2 | 7800 | 8.2 | up | up | correct |
| AKO.US | B | 20240103 | 0 | 14.95 | 15.64 | 14.95 | 15.415 | 4973 | 15.415 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20240103 | 0 | 17 | 17.01 | 16.61 | 16.76 | 1352200 | 16.76 | down | down | correct |
| AL.US | PA | 20240103 | 0 | 25.24 | 25.24 | 24.8756 | 25.1 | 11669 | 25.1 | down | down | correct |
| ALB.US | Albemarle Corporation | 20240103 | 0 | 142.59 | 142.9 | 136.7 | 140.18 | 2731000 | 140.18 | down | up | incorrect |
| ALC.US | Alcon AG | 20240103 | 0 | 75.8 | 75.9 | 74.795 | 74.85 | 695574 | 74.85 | down | down | correct |
| ALCC.US | AltC Acquisition Corp. | 20240103 | 0 | 10.63 | 10.65 | 10.62 | 10.65 | 129500 | 10.65 | up | up | correct |
| ALE.US | ALLETE Inc | 20240103 | 0 | 62.23 | 63.69 | 61.72 | 62.83 | 412000 | 62.83 | up | down | incorrect |
| ALEX.US | Alexander & Baldwin Inc | 20240103 | 0 | 18.96 | 19 | 18.66 | 18.68 | 323900 | 18.68 | down | up | incorrect |
| ALG.US | Alamo Group Inc | 20240103 | 0 | 205.05 | 205.05 | 201.05 | 201.63 | 72800 | 201.63 | down | down | correct |
| ALIT.US | Alight Inc | 20240103 | 0 | 8.18 | 8.275 | 8.115 | 8.16 | 8779500 | 8.16 | down | up | incorrect |
| ALK.US | Alaska Air Group Inc | 20240103 | 0 | 37.44 | 37.77 | 36.3 | 36.42 | 2376400 | 36.42 | down | down | correct |
| ALL.US | PI | 20240103 | 0 | 20.59 | 20.83 | 20.5 | 20.65 | 33186 | 20.65 | up | up | correct |
| ALLE.US | Allegion plc | 20240103 | 0 | 123.04 | 123.04 | 120.66 | 121.51 | 825800 | 121.51 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20240103 | 0 | 56.57 | 56.57 | 55.19 | 55.77 | 868300 | 55.77 | down | down | correct |
| ALTG.US | PA | 20240103 | 0 | 25.86 | 26.0401 | 25.86 | 26.0401 | 964 | 26.0401 | up | up | correct |
| ALV.US | Autoliv Inc | 20240103 | 0 | 108.4 | 108.4 | 104.57 | 104.74 | 531600 | 104.74 | down | down | correct |
| ALX.US | Alexander's Inc | 20240103 | 0 | 215.92 | 218.5 | 213.56 | 215.68 | 12500 | 215.68 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20240103 | 0 | 12.58 | 12.64 | 12.53 | 12.55 | 2363700 | 12.55 | down | down | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20240103 | 0 | 13.62 | 14.02 | 13.14 | 13.59 | 515500 | 13.59 | down | up | incorrect |
| AMBC.US | Ambac Financial Group Inc | 20240103 | 0 | 16.12 | 16.5 | 15.99 | 16.08 | 540500 | 16.08 | down | up | incorrect |
| AMBP.US | Ardagh Metal Packaging S.A | 20240103 | 0 | 3.8 | 3.8 | 3.69 | 3.72 | 873000 | 3.72 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20240103 | 0 | 6.05 | 6.07 | 5.55 | 5.58 | 29667200 | 5.58 | down | down | correct |
| AMCR.US | Amcor plc | 20240103 | 0 | 9.65 | 9.68 | 9.54 | 9.6 | 7015100 | 9.6 | down | down | correct |
| AME.US | AMETEK Inc | 20240103 | 0 | 162.58 | 162.58 | 160.03 | 160.6 | 1033700 | 160.6 | down | up | incorrect |
| GUG.US | GUG | 20240103 | 0 | 14.69 | 14.7 | 14.45 | 14.57 | 57100 | 14.57 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20240103 | 0 | 148.8 | 149 | 146.07 | 146.42 | 203408 | 146.42 | down | down | correct |
| AMH.US | PH | 20240103 | 0 | 25.1 | 25.1 | 24.75 | 24.78 | 3745 | 24.78 | down | up | incorrect |
| AMK.US | AssetMark Financial Holdings Inc | 20240103 | 0 | 29.71 | 30.13 | 29.56 | 29.57 | 98000 | 29.57 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20240103 | 0 | 77.4 | 77.4 | 75.55 | 75.82 | 415100 | 75.82 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20240103 | 0 | 381.1 | 386.33 | 380.37 | 380.54 | 728500 | 380.54 | down | up | incorrect |
| AMPY.US | Amplify Energy Corp | 20240103 | 0 | 5.98 | 6.14 | 5.89 | 6.07 | 449400 | 6.07 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20240103 | 0 | 339.54 | 348.09 | 337.82 | 341.18 | 197200 | 341.18 | up | up | correct |
| AMRC.US | Ameresco Inc | 20240103 | 0 | 30.49 | 30.49 | 28.89 | 29.5 | 404200 | 29.5 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20240103 | 0 | 5.93 | 6 | 5.81 | 5.86 | 946900 | 5.86 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20240103 | 0 | 217.49 | 218.99 | 214.61 | 214.69 | 1533500 | 214.69 | down | down | correct |
| AMWL.US | American Well Corporation | 20240103 | 0 | 1.45 | 1.45 | 1.33 | 1.33 | 1374000 | 1.33 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20240103 | 0 | 18.4 | 18.54 | 18.16 | 18.21 | 870200 | 18.21 | down | down | correct |
| AN.US | AutoNation Inc | 20240103 | 0 | 148.43 | 149.03 | 142.66 | 143.35 | 350100 | 143.35 | down | down | correct |
| ANET.US | Arista Networks Inc | 20240103 | 0 | 229.44 | 232.902 | 228.22 | 229.4 | 1201800 | 229.4 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20240103 | 0 | 89.74 | 90.97 | 88.63 | 88.76 | 1409700 | 88.76 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20240103 | 0 | 7.92 | 7.95 | 7.88 | 7.92 | 427300 | 7.92 | |||
| AOMR.US | Angel Oak Mortgage Inc. | 20240103 | 0 | 10.77 | 11 | 10.57 | 10.73 | 92300 | 10.73 | down | down | correct |
| AON.US | Aon plc | 20240103 | 0 | 288.89 | 292.96 | 287.8 | 290.89 | 1244000 | 290.89 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20240103 | 0 | 80.87 | 80.87 | 78.09 | 78.71 | 1276800 | 78.71 | down | down | correct |
| AP.US | Ampco | 20240103 | 0 | 2.87 | 2.87 | 2.72 | 2.76 | 22400 | 2.76 | down | up | incorrect |
| APAM.US | Artisan Partners Asset Management Inc | 20240103 | 0 | 43.64 | 43.78 | 42.29 | 42.31 | 586400 | 42.31 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20240103 | 0 | 272 | 273.06 | 269.79 | 270.86 | 1117600 | 270.86 | down | up | incorrect |
| APG.US | APi Group Corporation | 20240103 | 0 | 31.53 | 31.53 | 30.52 | 30.69 | 5882300 | 30.69 | down | down | correct |
| APH.US | Amphenol Corporation | 20240103 | 0 | 96.21 | 96.21 | 95.03 | 95.08 | 3071500 | 95.08 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20240103 | 0 | 16.67 | 17.05 | 16.58 | 16.79 | 2946500 | 16.79 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20240103 | 0 | 6.38 | 6.4 | 6.28 | 6.36 | 2780900 | 6.36 | down | down | correct |
| AQNB.US | AQNB | 20240103 | 0 | 24.25 | 24.42 | 24.15 | 24.38 | 36700 | 24.38 | up | up | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20240103 | 0 | 22.77 | 22.77 | 22.165 | 22.37 | 17500 | 22.37 | down | down | correct |
| AR.US | Antero Resources Corporation | 20240103 | 0 | 22.24 | 23.06 | 22.17 | 22.77 | 5567900 | 22.77 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20240103 | 0 | 3.25 | 3.25 | 3.14 | 3.17 | 142500 | 3.17 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20240103 | 0 | 168.04 | 173.41 | 166.5 | 169.11 | 341800 | 169.11 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20240103 | 0 | 12.16 | 12.19 | 12 | 12.04 | 708700 | 12.04 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20240103 | 0 | 13.84 | 13.85 | 13.57 | 13.6 | 177400 | 13.6 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20240103 | 0 | 126.97 | 126.97 | 122.79 | 125.35 | 1091900 | 125.35 | down | down | correct |
| ARES.US | Ares Management Corporation | 20240103 | 0 | 114.65 | 116.51 | 113 | 115.56 | 835400 | 115.56 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20240103 | 0 | 23 | 23.24 | 22.95 | 23.05 | 13700 | 23.05 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20240103 | 0 | 11.5 | 11.55 | 11.28 | 11.41 | 828000 | 11.41 | down | up | incorrect |
| ARL.US | American Realty Investors Inc | 20240103 | 0 | 17.79 | 18.6 | 17.6 | 18.12 | 10800 | 18.12 | up | down | incorrect |
| ARLO.US | Arlo Technologies Inc | 20240103 | 0 | 9.11 | 9.29 | 9.06 | 9.06 | 1133200 | 9.06 | down | down | correct |
| ARMK.US | Aramark | 20240103 | 0 | 27.81 | 28.01 | 27.47 | 27.68 | 1931400 | 27.68 | down | down | correct |
| AROC.US | Archrock Inc | 20240103 | 0 | 15.13 | 15.53 | 15.06 | 15.24 | 1370000 | 15.24 | up | up | correct |
| ARR.US | PC | 20240103 | 0 | 20.6 | 20.86 | 20.58 | 20.775 | 11179 | 20.775 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20240103 | 0 | 118.91 | 118.91 | 117.21 | 117.99 | 763100 | 117.99 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20240103 | 0 | 14.9 | 14.92 | 14.74 | 14.85 | 139600 | 14.85 | down | down | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20240103 | 0 | 12.97 | 13.31 | 12.94 | 13.15 | 731900 | 13.15 | up | down | incorrect |
| ASAN.US | Asana Inc | 20240103 | 0 | 17.33 | 17.56 | 16.99 | 17.05 | 2823200 | 17.05 | down | down | correct |
| ASB.US | PF | 20240103 | 0 | 19.75 | 19.9975 | 19.75 | 19.75 | 7927 | 19.75 | |||
| ASC.US | Ardmore Shipping Corporation | 20240103 | 0 | 14.3 | 14.88 | 14.24 | 14.78 | 787800 | 14.78 | up | up | correct |
| ASG.US | Liberty All | 20240103 | 0 | 5.19 | 5.21 | 5.11 | 5.12 | 360400 | 5.12 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20240103 | 0 | 17.94 | 17.94 | 17.62 | 17.75 | 48400 | 17.75 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20240103 | 0 | 94.69 | 95.31 | 92.57 | 92.65 | 263900 | 92.65 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20240103 | 0 | 82.9 | 83.15 | 81 | 81.17 | 427300 | 81.17 | down | up | incorrect |
| ASIX.US | AdvanSix Inc | 20240103 | 0 | 29.5 | 29.5 | 28.72 | 28.81 | 128300 | 28.81 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20240103 | 0 | 14.93 | 15.06 | 14.483 | 14.8 | 722000 | 14.8 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20240103 | 0 | 287.25 | 289.57 | 281.07 | 281.55 | 56100 | 281.55 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20240103 | 0 | 8.8 | 8.8 | 8.58 | 8.6 | 7122700 | 8.6 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20240103 | 0 | 12.92 | 13.18 | 12.83 | 12.83 | 537400 | 12.83 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20240103 | 0 | 58.82 | 60.02 | 58.14 | 59.61 | 423700 | 59.61 | up | up | correct |
| ATH.US | PD | 20240103 | 0 | 17.98 | 18.02 | 17.79 | 17.95 | 23740 | 17.95 | down | down | correct |
| ATHM.US | Autohome Inc | 20240103 | 0 | 27.12 | 27.54 | 26.73 | 27 | 479200 | 27 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20240103 | 0 | 43.84 | 43.84 | 42.53 | 42.74 | 1236600 | 42.74 | down | down | correct |
| ATKR.US | Atkore Inc | 20240103 | 0 | 160.82 | 161.2 | 154.05 | 154.18 | 567500 | 154.18 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20240103 | 0 | 117.11 | 118.69 | 117.04 | 118.02 | 1093500 | 118.02 | up | up | correct |
| ATR.US | AptarGroup Inc | 20240103 | 0 | 125.15 | 127.26 | 123.15 | 125.36 | 531700 | 125.36 | up | up | correct |
| ATUS.US | Altice USA Inc | 20240103 | 0 | 3.17 | 3.19 | 2.885 | 3.08 | 5707300 | 3.08 | down | up | incorrect |
| AU.US | AngloGold Ashanti Limited | 20240103 | 0 | 17.67 | 18.1 | 17.61 | 17.9 | 1715300 | 17.9 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20240103 | 0 | 0.739 | 0.739 | 0.698 | 0.7 | 8100 | 0.7 | down | down | correct |
| AVA.US | Avista Corporation | 20240103 | 0 | 36.42 | 36.49 | 35.85 | 36.32 | 638100 | 36.32 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20240103 | 0 | 2.54 | 2.54 | 2.43 | 2.53 | 46400 | 2.53 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20240103 | 0 | 186.88 | 186.88 | 182.83 | 183.29 | 1105200 | 183.29 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20240103 | 0 | 10.66 | 10.86 | 10.57 | 10.66 | 362100 | 10.66 | |||
| AVK.US | Advent Convertible and Income Fund | 20240103 | 0 | 11.37 | 11.38 | 11.25 | 11.27 | 137800 | 11.27 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20240103 | 0 | 22.46 | 22.46 | 21.62 | 21.71 | 211000 | 21.71 | down | down | correct |
| AVNT.US | Avient Corporation | 20240103 | 0 | 40.56 | 40.79 | 39.4 | 39.45 | 599300 | 39.45 | down | up | incorrect |
| AVY.US | Avery Dennison Corporation | 20240103 | 0 | 197.24 | 199.34 | 193.53 | 196.73 | 475900 | 196.73 | down | up | incorrect |
| AWF.US | AllianceBernstein Global High Income Fund | 20240103 | 0 | 10.16 | 10.19 | 10.13 | 10.16 | 134918 | 10.0945 | |||
| AWI.US | Armstrong World Industries Inc | 20240103 | 0 | 96.71 | 97.32 | 95.29 | 95.45 | 379300 | 95.45 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20240103 | 0 | 133.2 | 133.99 | 132.44 | 133.51 | 998800 | 133.51 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20240103 | 0 | 3.88 | 3.88 | 3.79 | 3.82 | 340900 | 3.82 | down | down | correct |
| AWR.US | American States Water Company | 20240103 | 0 | 80.61 | 80.64 | 79.11 | 79.52 | 186200 | 79.52 | down | down | correct |
| AX.US | Axos Financial Inc | 20240103 | 0 | 53.97 | 54.62 | 52.72 | 53.04 | 811700 | 53.04 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20240103 | 0 | 8.54 | 8.68 | 8.02 | 8.03 | 1492700 | 8.03 | down | down | correct |
| AXP.US | American Express Company | 20240103 | 0 | 186.68 | 187.49 | 185.59 | 186.32 | 2720500 | 185.72 | down | down | correct |
| AXR.US | AMREP Corporation | 20240103 | 0 | 21.59 | 21.98 | 21.3 | 21.83 | 1900 | 21.83 | up | up | correct |
| AXS.US | PE | 20240103 | 0 | 21 | 21.07 | 20.68 | 20.94 | 75907 | 20.94 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20240103 | 0 | 33.12 | 33.34 | 32.68 | 32.71 | 1501900 | 32.71 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20240103 | 0 | 201.96 | 204.21 | 200.27 | 201.21 | 795800 | 201.21 | down | down | correct |
| AYX.US | Alteryx Inc | 20240103 | 0 | 46.95 | 47.07 | 46.95 | 46.99 | 5475000 | 46.99 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20240103 | 0 | 36.46 | 36.46 | 35.632 | 35.84 | 2388400 | 35.84 | down | up | incorrect |
| AZO.US | AutoZone Inc | 20240103 | 0 | 2561.02 | 2612.3201 | 2561.02 | 2567.5901 | 168900 | 2567.5901 | up | up | correct |
| AZUL.US | Azul S.A | 20240103 | 0 | 8.77 | 8.84 | 8.61 | 8.61 | 1203500 | 8.61 | down | down | correct |
| AZZ.US | AZZ Inc | 20240103 | 0 | 57.1 | 57.27 | 55.86 | 56.06 | 104900 | 56.06 | down | down | correct |
| B.US | Barnes Group Inc | 20240103 | 0 | 31.73 | 31.73 | 30.21 | 30.31 | 657700 | 30.31 | down | down | correct |
| BA.US | The Boeing Company | 20240103 | 0 | 248.32 | 250.13 | 243 | 243.91 | 7219900 | 243.91 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20240103 | 0 | 74.33 | 76.69 | 74.07 | 76.59 | 24444600 | 76.59 | up | up | correct |
| BAC.US | PP | 20240103 | 0 | 18.34 | 18.47 | 18.1 | 18.34 | 73103 | 18.34 | |||
| BAH.US | Booz Allen Hamilton Holding Corporation | 20240103 | 0 | 127.15 | 127.4 | 125.58 | 126.11 | 563500 | 126.11 | down | up | incorrect |
| BAK.US | Braskem S.A | 20240103 | 0 | 8.41 | 8.45 | 8.22 | 8.37 | 1141900 | 8.37 | down | up | incorrect |
| BALY.US | Bally's Corporation | 20240103 | 0 | 13.2 | 13.2 | 12.03 | 12.13 | 508062 | 12.13 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20240103 | 0 | 38.14 | 38.31 | 37.775 | 37.97 | 1051900 | 37.97 | down | down | correct |
| MIO.US | MIO | 20240103 | 0 | 10.61 | 10.716 | 10.59 | 10.69 | 67500 | 10.69 | up | down | incorrect |
| BAP.US | Credicorp Ltd | 20240103 | 0 | 147.28 | 148.42 | 145.62 | 145.75 | 160900 | 145.75 | down | up | incorrect |
| BARK.US | Original Bark Co | 20240103 | 0 | 0.754 | 0.778 | 0.74 | 0.763 | 514300 | 0.763 | up | up | correct |
| BAX.US | Baxter International Inc | 20240103 | 0 | 38.6 | 38.88 | 38.05 | 38.13 | 4911700 | 38.13 | down | down | correct |
| BB.US | BlackBerry Limited | 20240103 | 0 | 3.4 | 3.4 | 3.32 | 3.33 | 8024100 | 3.33 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20240103 | 0 | 5.25 | 5.38 | 5.14 | 5.16 | 606800 | 5.16 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20240103 | 0 | 3.44 | 3.465 | 3.42 | 3.42 | 11992200 | 3.42 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20240103 | 0 | 8.73 | 8.74 | 8.64 | 8.7 | 401100 | 8.7 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20240103 | 0 | 3 | 3.08 | 3 | 3.05 | 4791 | 3.05 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20240103 | 0 | 16.25 | 16.45 | 16.23 | 16.45 | 248500 | 16.45 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20240103 | 0 | 20.08 | 20.3 | 19.62 | 19.676 | 5800 | 19.676 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20240103 | 0 | 9.07 | 9.09 | 9.02 | 9.05 | 570700 | 9.05 | down | down | correct |
| BBW.US | Build | 20240103 | 0 | 22.84 | 23.09 | 22.16 | 22.86 | 375200 | 22.86 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20240103 | 0 | 44.01 | 44.17 | 42.33 | 43.59 | 3329701 | 43.59 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20240103 | 0 | 76.88 | 76.96 | 75.03 | 75.43 | 2116800 | 75.43 | down | down | correct |
| BC.US | PC | 20240103 | 0 | 23.79 | 23.84 | 23.5201 | 23.73 | 16984 | 23.73 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20240103 | 0 | 14.92 | 14.92 | 14.791 | 14.83 | 278700 | 14.83 | down | down | correct |
| BCC.US | Boise Cascade Company | 20240103 | 0 | 126.88 | 127.07 | 124.53 | 125.06 | 203100 | 125.06 | down | down | correct |
| BCE.US | BCE Inc | 20240103 | 0 | 40.59 | 40.81 | 40.44 | 40.63 | 1799400 | 40.63 | up | up | correct |
| BCH.US | Banco de Chile | 20240103 | 0 | 22.76 | 22.92 | 22.63 | 22.86 | 147200 | 22.86 | up | up | correct |
| BCO.US | The Brink's Company | 20240103 | 0 | 85.6 | 85.6 | 83.16 | 83.21 | 233400 | 83.21 | down | up | incorrect |
| BCS.US | Barclays PLC | 20240103 | 0 | 7.81 | 7.95 | 7.78 | 7.87 | 27234800 | 7.87 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20240103 | 0 | 8.99 | 9 | 8.89 | 8.98 | 278100 | 8.98 | down | down | correct |
| BDC.US | Belden Inc | 20240103 | 0 | 75.91 | 76.34 | 74.95 | 75.08 | 253300 | 75.08 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20240103 | 0 | 7.75 | 7.8 | 7.73 | 7.77 | 464900 | 7.77 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20240103 | 0 | 5.22 | 5.36 | 5.13 | 5.22 | 6462700 | 5.22 | |||
| BDX.US | Becton Dickinson and Company | 20240103 | 0 | 245.82 | 246.27 | 240.1 | 240.47 | 1842100 | 240.47 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20240103 | 0 | 14.36 | 14.37 | 13.75 | 14.02 | 3649600 | 14.02 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20240103 | 0 | 1.46 | 1.5 | 1.46 | 1.499 | 2300 | 1.499 | up | up | correct |
| BEKE.US | KE Holdings Inc | 20240103 | 0 | 15.54 | 15.965 | 15.5 | 15.89 | 3139300 | 15.89 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20240103 | 0 | 29 | 29 | 28.26 | 28.27 | 3577900 | 28.27 | down | down | correct |
| BEP.US | PA | 20240103 | 0 | 17.05 | 17.3099 | 17.05 | 17.12 | 11370 | 17.12 | up | up | correct |
| BEPH.US | BEPH | 20240103 | 0 | 15.94 | 16.08 | 15.86 | 15.87 | 18300 | 15.87 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20240103 | 0 | 66.23 | 66.23 | 64.93 | 65.29 | 955500 | 65.29 | down | up | incorrect |
| BEST.US | BEST Inc | 20240103 | 0 | 2.43 | 2.47 | 2.43 | 2.46 | 41200 | 2.46 | up | up | correct |
| BF.US | B | 20240103 | 0 | 56.52 | 56.68 | 55.32 | 55.77 | 1482600 | 55.77 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20240103 | 0 | 93.16 | 93.23 | 91.61 | 92.4 | 351300 | 92.4 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20240103 | 0 | 10.21 | 10.26 | 10.15 | 10.24 | 227300 | 10.24 | up | up | correct |
| BFS.US | PE | 20240103 | 0 | 23.06 | 23.2 | 22.91 | 23.01 | 11463 | 23.01 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20240103 | 0 | 11.94 | 11.95 | 11.77 | 11.91 | 102600 | 11.91 | down | down | correct |
| BG.US | Bunge Limited | 20240103 | 0 | 101.19 | 101.66 | 100.03 | 100.27 | 1230500 | 100.27 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20240103 | 0 | 13.55 | 13.59 | 13.48 | 13.52 | 73500 | 13.52 | down | up | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20240103 | 0 | 12.6 | 12.8 | 12.53 | 12.74 | 115300 | 12.74 | up | up | correct |
| BGS.US | B&G Foods Inc | 20240103 | 0 | 11.05 | 11.06 | 10.84 | 10.88 | 1121900 | 10.88 | down | down | correct |
| BGSF.US | BGSF Inc | 20240103 | 0 | 9.36 | 9.5 | 9.36 | 9.44 | 11900 | 9.44 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20240103 | 0 | 12.26 | 12.33 | 12.04 | 12.05 | 169900 | 12.05 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20240103 | 0 | 5.21 | 5.23 | 5.18 | 5.18 | 210200 | 5.18 | down | down | correct |
| BH.US | A | 20240103 | 0 | 792.96 | 800.51 | 792.96 | 798.85 | 99 | 798.85 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20240103 | 0 | 7.66 | 7.92 | 7.56 | 7.81 | 1825300 | 7.81 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20240103 | 0 | 27.15 | 27.3 | 26.68 | 26.85 | 223900 | 26.85 | down | down | correct |
| BHG.US | Bright Health Group Inc. | 20240103 | 0 | 8.36 | 11.21 | 8.1 | 9.15 | 241200 | 9.15 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20240103 | 0 | 10.78 | 10.84 | 10.71 | 10.84 | 125200 | 10.84 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20240103 | 0 | 24.7 | 24.74 | 23.94 | 24.1 | 183675 | 24.1 | down | down | correct |
| BHP.US | BHP Group | 20240103 | 0 | 66.46 | 67.48 | 66.33 | 67.18 | 2372800 | 67.18 | up | down | incorrect |
| BHR.US | PD | 20240103 | 0 | 20.4126 | 21.18 | 20.4126 | 21.14 | 696 | 21.14 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20240103 | 0 | 11.07 | 11.07 | 11.07 | 11.07 | 200 | 11.07 | |||
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20240103 | 0 | 41.31 | 42.42 | 39.84 | 40.19 | 1114600 | 40.19 | down | down | correct |
| BIG.US | Big Lots Inc | 20240103 | 0 | 7.79 | 7.86 | 7.29 | 7.44 | 1572200 | 7.44 | down | down | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20240103 | 0 | 7.18 | 7.18 | 7.03 | 7.03 | 839100 | 7.03 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20240103 | 0 | 75.2 | 75.793 | 73.68 | 74.47 | 1662800 | 74.47 | down | down | correct |
| BIO.US | B | 20240103 | 0 | 320.65 | 320.65 | 320.65 | 320.65 | 0 | 320.65 | |||
| BKE.US | The Buckle Inc | 20240103 | 0 | 47.77 | 47.9 | 45.8 | 45.89 | 605400 | 45.89 | down | down | correct |
| BIP.US | PB | 20240103 | 0 | 15.98 | 16.0996 | 15.65 | 15.66 | 14210 | 15.66 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20240103 | 0 | 35.03 | 35.2 | 34.668 | 34.73 | 470500 | 34.73 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20240103 | 0 | 16.75 | 16.75 | 16.4 | 16.5 | 11300 | 16.5 | down | down | correct |
| BIT.US | BlackRock Multi | 20240103 | 0 | 14.95 | 15.08 | 14.92 | 15.05 | 67300 | 15.05 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20240103 | 0 | 67.44 | 67.49 | 65.55 | 65.57 | 1463300 | 65.57 | down | up | incorrect |
| BK.US | The Bank of New York Mellon Corporation | 20240103 | 0 | 52.44 | 52.5 | 51.79 | 51.8 | 3172976 | 51.8 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20240103 | 0 | 5.67 | 5.88 | 5.65 | 5.7 | 2955000 | 5.7 | up | down | incorrect |
| BKH.US | Black Hills Corporation | 20240103 | 0 | 54.9 | 55.49 | 54.43 | 55.14 | 446700 | 55.14 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20240103 | 0 | 11.89 | 12.04 | 11.85 | 12.03 | 41700 | 12.03 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20240103 | 0 | 12.16 | 12.25 | 12.15 | 12.25 | 32700 | 12.25 | up | up | correct |
| BKU.US | BankUnited Inc | 20240103 | 0 | 32 | 32.11 | 31.28 | 31.41 | 739500 | 31.41 | down | down | correct |
| BLD.US | TopBuild Corp | 20240103 | 0 | 359.29 | 359.56 | 351.93 | 355.33 | 261600 | 355.33 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20240103 | 0 | 161.97 | 161.97 | 158.37 | 159.31 | 1733600 | 159.31 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20240103 | 0 | 10.8 | 10.81 | 10.75 | 10.8 | 146800 | 10.8 | |||
| BLK.US | BlackRock Inc | 20240103 | 0 | 792.41 | 792.41 | 782.33 | 784.15 | 638700 | 784.15 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20240103 | 0 | 2.45 | 2.47 | 2.33 | 2.37 | 1422200 | 2.37 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20240103 | 0 | 13.92 | 13.98 | 13.92 | 13.95 | 48100 | 13.95 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20240103 | 0 | 24.94 | 25.16 | 24.6 | 25.03 | 100200 | 25.03 | up | up | correct |
| BMA.US | Banco Macro S.A | 20240103 | 0 | 28.21 | 29 | 27.41 | 27.56 | 317700 | 27.56 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20240103 | 0 | 40.93 | 41.15 | 40.55 | 41.13 | 48400 | 41.13 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20240103 | 0 | 14.66 | 14.69 | 14.59 | 14.65 | 526700 | 14.65 | down | up | incorrect |
| BMI.US | Badger Meter Inc | 20240103 | 0 | 156.65 | 156.65 | 151.16 | 152.12 | 248700 | 152.12 | down | down | correct |
| BML.US | PL | 20240103 | 0 | 21.67 | 21.88 | 21.53 | 21.82 | 13352 | 21.82 | up | up | correct |
| BMO.US | Bank of Montreal | 20240103 | 0 | 97.12 | 97.44 | 96.58 | 96.86 | 409900 | 96.86 | down | down | correct |
| BMY.US | Bristol | 20240103 | 0 | 52.7 | 52.9 | 51.47 | 52.3 | 15662600 | 51.7 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20240103 | 0 | 1.59 | 1.68 | 1.45 | 1.52 | 890800 | 1.52 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20240103 | 0 | 17.47 | 17.47 | 17.01 | 17.02 | 1230000 | 17.02 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20240103 | 0 | 47.12 | 47.22 | 46.79 | 46.96 | 1445100 | 46.96 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20240103 | 0 | 10.5 | 10.56 | 10.48 | 10.54 | 36800 | 10.54 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20240103 | 0 | 9.87 | 9.87 | 9.8 | 9.81 | 192700 | 9.81 | down | up | incorrect |
| BOH.US | PA | 20240103 | 0 | 16.42 | 16.54 | 16.3501 | 16.45 | 6390 | 16.45 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20240103 | 0 | 74.36 | 74.38 | 72.47 | 73.05 | 888600 | 73.05 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20240103 | 0 | 7.28 | 7.465 | 7.22 | 7.3 | 2114300 | 7.3 | up | up | correct |
| BOX.US | Box Inc | 20240103 | 0 | 25.61 | 25.67 | 24.88 | 24.89 | 1586000 | 24.89 | down | down | correct |
| BP.US | BP p.l.c | 20240103 | 0 | 35.57 | 36.18 | 35.44 | 36 | 8032400 | 36 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20240103 | 0 | 2.67 | 3 | 2.67 | 2.92 | 576300 | 2.92 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20240103 | 0 | 0.47 | 0.47 | 0.431 | 0.44 | 113500 | 0.44 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20240103 | 0 | 199.52 | 199.74 | 197.1 | 197.12 | 399800 | 197.12 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20240103 | 0 | 53.76 | 53.76 | 50.595 | 51.37 | 2176900 | 51.37 | down | down | correct |
| BRC.US | Brady Corporation | 20240103 | 0 | 61.16 | 61.29 | 60.27 | 60.58 | 1227100 | 60.58 | down | up | incorrect |
| BRDG.US | Bridge Investment Group Holdings Inc | 20240103 | 0 | 9.2 | 9.25 | 8.95 | 9.11 | 492200 | 9.11 | down | down | correct |
| BRFS.US | BRF S.A | 20240103 | 0 | 2.58 | 2.63 | 2.54 | 2.55 | 4733200 | 2.55 | down | up | incorrect |
| BRK.US | B | 20240103 | 0 | 362.08 | 367.85 | 361.07 | 366.75 | 4321800 | 366.75 | up | down | incorrect |
| BRO.US | Brown & Brown Inc | 20240103 | 0 | 70.66 | 70.94 | 69.25 | 69.45 | 2041600 | 69.45 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20240103 | 0 | 30.57 | 31.805 | 30.44 | 31.03 | 991500 | 31.03 | up | down | incorrect |
| BRSP.US | Brightspire Capital Inc | 20240103 | 0 | 7.3 | 7.33 | 7.12 | 7.2 | 823400 | 7.2 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20240103 | 0 | 18.96 | 18.96 | 18.57 | 18.57 | 43200 | 18.57 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20240103 | 0 | 7.73 | 7.73 | 7.68 | 7.72 | 84600 | 7.72 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20240103 | 0 | 23.02 | 23.02 | 22.54 | 22.67 | 2300700 | 22.67 | down | down | correct |
| BSAC.US | Banco Santander | 20240103 | 0 | 19.55 | 19.81 | 19.49 | 19.59 | 251600 | 19.59 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20240103 | 0 | 6.46 | 6.53 | 6.45 | 6.45 | 357600 | 6.45 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20240103 | 0 | 18.65 | 18.74 | 18.34 | 18.39 | 379200 | 18.39 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20240103 | 0 | 16.15 | 16.21 | 15.93 | 16.13 | 667000 | 16.13 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20240103 | 0 | 33 | 33.18 | 32.91 | 32.92 | 120100 | 32.92 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20240103 | 0 | 16.37 | 16.4 | 16.21 | 16.36 | 507000 | 16.36 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20240103 | 0 | 4.7 | 5.48 | 4.5 | 5.11 | 364600 | 5.11 | up | up | correct |
| BTA.US | BlackRock Long | 20240103 | 0 | 10.24 | 10.35 | 10.23 | 10.32 | 16300 | 10.32 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20240103 | 0 | 29.68 | 29.97 | 29.54 | 29.89 | 4327600 | 29.89 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20240103 | 0 | 30.28 | 30.58 | 29.85 | 29.9 | 79800 | 29.9 | down | up | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20240103 | 0 | 20.82 | 21.01 | 20.8 | 20.96 | 183000 | 20.96 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20240103 | 0 | 24.25 | 25.015 | 24.08 | 24.79 | 2516900 | 24.79 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20240103 | 0 | 10.36 | 10.45 | 10.31 | 10.45 | 213300 | 10.45 | up | down | incorrect |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20240103 | 0 | 21.78 | 22.14 | 21.61 | 21.83 | 60600 | 21.83 | up | up | correct |
| BUR.US | Burford Capital Limited | 20240103 | 0 | 14.85 | 14.99 | 14.685 | 14.86 | 880814 | 14.86 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20240103 | 0 | 191.85 | 193.5 | 187.48 | 187.85 | 1323500 | 187.85 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20240103 | 0 | 8.25 | 8.27 | 8.085 | 8.09 | 237800 | 8.09 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20240103 | 0 | 75 | 75.05 | 74.72 | 74.72 | 207300 | 74.72 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20240103 | 0 | 14.51 | 14.62 | 14.27 | 14.44 | 1028800 | 14.44 | down | down | correct |
| BW.US | PA | 20240103 | 0 | 10.7459 | 11.5 | 10.56 | 11.25 | 67746 | 11.25 | up | up | correct |
| BWA.US | BorgWarner Inc | 20240103 | 0 | 35.01 | 35.29 | 33.88 | 34.03 | 2350000 | 34.03 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20240103 | 0 | 8.27 | 8.29 | 8.21 | 8.27 | 30000 | 8.27 | |||
| BWSN.US | BWSN | 20240103 | 0 | 19.66 | 20.1 | 19.66 | 19.9 | 16100 | 19.9 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20240103 | 0 | 76.17 | 76.46 | 75.5 | 75.83 | 620000 | 75.83 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20240103 | 0 | 125.05 | 125.45 | 121.58 | 122.35 | 5391000 | 122.35 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20240103 | 0 | 109.18 | 110.69 | 107.11 | 108.89 | 100600 | 108.89 | down | up | incorrect |
| BXMT.US | Blackstone Mortgage Trust Inc | 20240103 | 0 | 21.03 | 21.12 | 20.6 | 20.83 | 2271900 | 20.83 | down | up | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20240103 | 0 | 12.77 | 12.78 | 12.67 | 12.75 | 254500 | 12.75 | down | down | correct |
| BXP.US | Boston Properties Inc | 20240103 | 0 | 70.4 | 71.7 | 68.1 | 69.36 | 1398400 | 69.36 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20240103 | 0 | 27.93 | 28.13 | 27.77 | 27.96 | 1048400 | 27.96 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20240103 | 0 | 23.39 | 23.64 | 22.93 | 23.09 | 107400 | 23.09 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20240103 | 0 | 62.99 | 63.08 | 61.42 | 61.51 | 1074400 | 61.51 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20240103 | 0 | 11.37 | 11.52 | 11.31 | 11.47 | 126700 | 11.47 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20240103 | 0 | 32.26 | 32.36 | 31.55 | 31.62 | 290800 | 31.62 | down | down | correct |
| C.US | PN | 20240103 | 0 | 28.92 | 28.97 | 28.77 | 28.97 | 49851 | 28.97 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20240103 | 0 | 15.72 | 16.07 | 15.5 | 15.89 | 72300 | 15.89 | up | up | correct |
| CABO.US | Cable One Inc | 20240103 | 0 | 549.55 | 551.625 | 539 | 541.35 | 61200 | 541.35 | down | down | correct |
| CACI.US | CACI International Inc | 20240103 | 0 | 322.91 | 323.81 | 314.19 | 315.55 | 274600 | 315.55 | down | down | correct |
| CAE.US | CAE Inc | 20240103 | 0 | 20.98 | 21.03 | 20.63 | 20.85 | 256100 | 20.85 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20240103 | 0 | 12.59 | 12.7 | 12.59 | 12.68 | 20200 | 12.68 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20240103 | 0 | 29.61 | 29.85 | 29.25 | 29.28 | 6529900 | 29.28 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20240103 | 0 | 103.4 | 104.87 | 102.93 | 104.73 | 2393000 | 104.73 | up | up | correct |
| CAL.US | Caleres Inc | 20240103 | 0 | 30.42 | 30.59 | 29.86 | 29.92 | 284300 | 29.92 | down | down | correct |
| CALX.US | Calix Inc | 20240103 | 0 | 44.3 | 45 | 43.55 | 44.25 | 643300 | 44.25 | down | down | correct |
| CANG.US | Cango Inc | 20240103 | 0 | 1.02 | 1.02 | 0.98 | 1.01 | 54300 | 1.01 | down | up | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20240103 | 0 | 23.62 | 23.9 | 23.27 | 23.46 | 56400 | 23.46 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20240103 | 0 | 55.96 | 55.96 | 54.79 | 54.9 | 3247500 | 54.9 | down | down | correct |
| CARS.US | Cars.com Inc | 20240103 | 0 | 18.15 | 18.23 | 17.83 | 17.83 | 280200 | 17.83 | down | down | correct |
| CAT.US | Caterpillar Inc | 20240103 | 0 | 288.39 | 288.93 | 283.32 | 284.3 | 3043400 | 284.3 | down | down | correct |
| CATO.US | The Cato Corporation | 20240103 | 0 | 7.28 | 7.28 | 7.02 | 7.06 | 65900 | 7.06 | down | down | correct |
| CB.US | Chubb Limited | 20240103 | 0 | 229.08 | 229.49 | 226.35 | 226.41 | 1811068 | 226.41 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20240103 | 0 | 0.85 | 0.9 | 0.82 | 0.88 | 773200 | 0.88 | up | down | incorrect |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20240103 | 0 | 8.74 | 8.79 | 8.73 | 8.76 | 12600 | 8.76 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20240103 | 0 | 90.98 | 91.55 | 88.7 | 89.05 | 2215600 | 89.05 | down | down | correct |
| CBT.US | Cabot Corporation | 20240103 | 0 | 82.31 | 82.31 | 78.36 | 78.8 | 271400 | 78.8 | down | down | correct |
| CBU.US | Community Bank System Inc | 20240103 | 0 | 52.38 | 52.38 | 50.06 | 50.37 | 420800 | 50.37 | down | up | incorrect |
| CBZ.US | CBIZ Inc | 20240103 | 0 | 61.57 | 61.72 | 60.76 | 60.87 | 321100 | 60.87 | down | down | correct |
| CC.US | The Chemours Company | 20240103 | 0 | 31.19 | 31.33 | 30.31 | 30.95 | 1439600 | 30.95 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20240103 | 0 | 115.48 | 115.95 | 113.47 | 113.49 | 2027600 | 113.49 | down | down | correct |
| CCJ.US | Cameco Corporation | 20240103 | 0 | 41.57 | 42.32 | 41.17 | 41.51 | 4091900 | 41.51 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20240103 | 0 | 90.64 | 91.01 | 89.25 | 90.11 | 1006300 | 90.11 | down | up | incorrect |
| CCL.US | Carnival Corporation & plc | 20240103 | 0 | 16.76 | 16.9 | 16.26 | 16.35 | 43978500 | 16.35 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20240103 | 0 | 1.11 | 1.12 | 1.1 | 1.1 | 900 | 1.1 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20240103 | 0 | 1.75 | 1.75 | 1.61 | 1.64 | 3419000 | 1.64 | down | up | incorrect |
| CCS.US | Century Communities Inc | 20240103 | 0 | 87.42 | 87.605 | 85.58 | 85.66 | 213500 | 85.66 | down | up | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20240103 | 0 | 12.89 | 13.05 | 12.78 | 12.85 | 199900 | 12.85 | down | down | correct |
| CCZ.US | Comcast Holdings Corp | 20240103 | 0 | 57.26 | 57.26 | 57.26 | 57.26 | 0 | 57.26 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20240103 | 0 | 65.1 | 65.305 | 63.64 | 63.66 | 1507300 | 63.66 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20240103 | 0 | 3.05 | 3.07 | 2.84 | 2.89 | 10401900 | 2.89 | down | down | correct |
| CDR.US | PC | 20240103 | 0 | 11.89 | 12.564 | 11.3016 | 12.18 | 7342 | 12.18 | up | up | correct |
| CDRE.US | Cadre Holdings Inc. | 20240103 | 0 | 32.5 | 32.5 | 31.47 | 31.53 | 118900 | 31.53 | down | down | correct |
| CE.US | Celanese Corporation | 20240103 | 0 | 152.12 | 153.16 | 148.14 | 150.24 | 800200 | 150.24 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20240103 | 0 | 9.76 | 9.97 | 9.63 | 9.77 | 37200 | 9.77 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20240103 | 0 | 100.97 | 104.954 | 99.87 | 102.39 | 492300 | 102.39 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20240103 | 0 | 39.48 | 40.67 | 39.48 | 40.26 | 175000 | 40.26 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20240103 | 0 | 8.89 | 9.12 | 8.741 | 8.82 | 165200 | 8.82 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20240103 | 0 | 81.23 | 83.26 | 80.86 | 82.7 | 2160400 | 82.7 | up | up | correct |
| CFG.US | PE | 20240103 | 0 | 19.87 | 20.1099 | 19.61 | 19.75 | 41120 | 19.75 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20240103 | 0 | 2.53 | 3.79 | 2.45 | 3.5 | 636500 | 3.5 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20240103 | 0 | 5.65 | 5.74 | 5.6 | 5.63 | 158400 | 5.63 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20240103 | 0 | 26.49 | 26.49 | 25.63 | 25.76 | 192500 | 25.76 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20240103 | 0 | 95.05 | 95.05 | 93.59 | 93.95 | 1230202 | 93.95 | down | down | correct |
| CHE.US | Chemed Corporation | 20240103 | 0 | 579.92 | 585.08 | 572.8 | 573.43 | 78100 | 573.43 | down | down | correct |
| CHGG.US | Chegg Inc | 20240103 | 0 | 11.21 | 11.32 | 10.97 | 11.07 | 3225700 | 11.07 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20240103 | 0 | 112.89 | 114.3 | 112.23 | 112.83 | 532800 | 112.83 | down | up | incorrect |
| CHMI.US | PB | 20240103 | 0 | 23.4821 | 23.5 | 23.06 | 23.3525 | 11506 | 23.3525 | down | down | correct |
| CHN.US | The China Fund Inc | 20240103 | 0 | 10.06 | 10.12 | 10.06 | 10.1 | 12100 | 10.1 | up | down | incorrect |
| CHS.US | Chico's FAS Inc | 20240103 | 0 | 7.59 | 7.6 | 7.59 | 7.6 | 3024447 | 7.6 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20240103 | 0 | 38.66 | 38.66 | 38.12 | 38.18 | 188200 | 38.18 | down | down | correct |
| CHWY.US | Chewy Inc | 20240103 | 0 | 21.84 | 21.95 | 20.84 | 20.88 | 9263600 | 20.88 | down | down | correct |
| CI.US | Cigna Corporation | 20240103 | 0 | 313.27 | 313.88 | 303.06 | 303.66 | 3004600 | 303.66 | down | down | correct |
| CIA.US | Citizens Inc | 20240103 | 0 | 2.71 | 2.8 | 2.69 | 2.8 | 35300 | 2.8 | up | up | correct |
| CIB.US | Bancolombia S.A | 20240103 | 0 | 31.08 | 31.71 | 31 | 31.32 | 216700 | 31.32 | up | up | correct |
| CIEN.US | Ciena Corporation | 20240103 | 0 | 44.79 | 45.03 | 44.41 | 44.58 | 1225600 | 44.58 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20240103 | 0 | 1.71 | 1.71 | 1.69 | 1.7 | 54700 | 1.7 | down | down | correct |
| CIG.US | C | 20240103 | 0 | 3.05 | 3.15 | 3.02 | 3.11 | 39447 | 3.11 | up | down | incorrect |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20240103 | 0 | 18.76 | 18.9 | 18.61 | 18.63 | 59500 | 18.63 | down | up | incorrect |
| CIM.US | PD | 20240103 | 0 | 23.35 | 23.4 | 23.16 | 23.3 | 17220 | 23.3 | down | down | correct |
| CINT.US | CI&T Inc | 20240103 | 0 | 5.21 | 5.21 | 5 | 5.08 | 74200 | 5.08 | down | down | correct |
| CIO.US | PA | 20240103 | 0 | 19.59 | 20.51 | 19.59 | 20.25 | 12473 | 20.25 | up | up | correct |
| CION.US | Cion Investment Corp | 20240103 | 0 | 11.13 | 11.151 | 10.88 | 10.93 | 285200 | 10.93 | down | down | correct |
| CL.US | Colgate | 20240103 | 0 | 80.96 | 81.3 | 79.82 | 79.89 | 4959600 | 79.89 | down | up | incorrect |
| CLB.US | Core Laboratories N.V | 20240103 | 0 | 17.46 | 17.9 | 17.07 | 17.46 | 475600 | 17.46 | |||
| CLDT.US | PA | 20240103 | 0 | 21.4 | 21.68 | 21.324 | 21.62 | 3199 | 21.62 | up | down | incorrect |
| CLF.US | Cleveland | 20240103 | 0 | 19.33 | 19.93 | 18.97 | 19.64 | 10627600 | 19.64 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20240103 | 0 | 169.59 | 169.64 | 161.5 | 162.06 | 716200 | 162.06 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20240103 | 0 | 5.35 | 5.352 | 5.23 | 5.31 | 57517 | 5.31 | down | down | correct |
| CLS.US | Celestica Inc | 20240103 | 0 | 27.96 | 28.54 | 27.64 | 28.17 | 1351100 | 28.17 | up | up | correct |
| CLVT.US | PA | 20240103 | 0 | 36.34 | 36.538 | 36.16 | 36.16 | 2245 | 36.16 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20240103 | 0 | 36.57 | 37.01 | 36.21 | 36.35 | 75600 | 36.35 | down | down | correct |
| CLX.US | The Clorox Company | 20240103 | 0 | 144.92 | 145.03 | 141.07 | 141.52 | 1162000 | 141.52 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20240103 | 0 | 47.36 | 47.6 | 47.16 | 47.26 | 1459400 | 47.26 | down | up | incorrect |
| CMA.US | Comerica Incorporated | 20240103 | 0 | 55.56 | 55.57 | 54.18 | 54.68 | 2276200 | 54.68 | down | up | incorrect |
| CMC.US | Commercial Metals Company | 20240103 | 0 | 49.59 | 49.77 | 48.91 | 48.93 | 1087100 | 48.93 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20240103 | 0 | 2.15 | 2.28 | 2.15 | 2.19 | 3400 | 2.19 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20240103 | 0 | 2244.75 | 2253 | 2230.1101 | 2233.6499 | 169800 | 2233.6499 | down | down | correct |
| CMI.US | Cummins Inc | 20240103 | 0 | 239.16 | 239.45 | 235.98 | 237.72 | 788800 | 237.72 | down | up | incorrect |
| CMP.US | Compass Minerals International Inc | 20240103 | 0 | 24.3 | 25.02 | 23.91 | 24.1 | 901000 | 24.1 | down | down | correct |
| CMRE.US | PE | 20240103 | 0 | 25.81 | 25.88 | 25.81 | 25.85 | 2557 | 25.85 | up | up | correct |
| CMS.US | PC | 20240103 | 0 | 19.89 | 19.89 | 19.5 | 19.5 | 10596 | 19.5 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20240103 | 0 | 24.42 | 24.51 | 24.11 | 24.41 | 13500 | 24.41 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20240103 | 0 | 24.47 | 24.6197 | 24.4 | 24.5 | 17474 | 24.5 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20240103 | 0 | 24.66 | 24.78 | 24.422 | 24.59 | 41200 | 24.59 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20240103 | 0 | 13.67 | 13.67 | 13.39 | 13.42 | 186700 | 13.42 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20240103 | 0 | 3.31 | 3.32 | 3.3 | 3.31 | 37600 | 3.31 | |||
| CNA.US | CNA Financial Corporation | 20240103 | 0 | 42.7 | 42.93 | 42.4 | 42.42 | 347600 | 42.42 | down | up | incorrect |
| CNC.US | Centene Corporation | 20240103 | 0 | 77.88 | 77.92 | 76.28 | 76.74 | 3907600 | 76.74 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20240103 | 0 | 2.2 | 2.22 | 2.2 | 2.22 | 3100 | 2.22 | up | down | incorrect |
| CNHI.US | CNH Industrial N.V | 20240103 | 0 | 11.97 | 12.17 | 11.82 | 11.95 | 18987300 | 11.95 | down | up | incorrect |
| CNI.US | Canadian National Railway Company | 20240103 | 0 | 124.91 | 125.95 | 124.69 | 125.06 | 865000 | 125.06 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20240103 | 0 | 13.9 | 14.17 | 13.81 | 13.94 | 2517800 | 13.94 | up | up | correct |
| CNM.US | Core & Main Inc | 20240103 | 0 | 39.4 | 39.885 | 38.98 | 39.12 | 2235200 | 39.12 | down | down | correct |
| CNMD.US | CONMED Corporation | 20240103 | 0 | 108.86 | 109.2 | 106.98 | 108.36 | 552000 | 108.36 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20240103 | 0 | 19.58 | 19.665 | 19.245 | 19.49 | 748100 | 19.49 | down | down | correct |
| CNO.US | PA | 20240103 | 0 | 17.04 | 17.35 | 17.04 | 17.1 | 4409 | 17.1 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20240103 | 0 | 29.02 | 29.18 | 28.88 | 29.13 | 3598200 | 29.13 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20240103 | 0 | 65.34 | 67.62 | 65.23 | 67.53 | 2113600 | 67.53 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20240103 | 0 | 75.61 | 75.81 | 72.36 | 72.54 | 226200 | 72.54 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20240103 | 0 | 20.4 | 20.88 | 20.3 | 20.64 | 2725000 | 20.64 | up | up | correct |
| CODI.US | PC | 20240103 | 0 | 24.9822 | 25 | 24.8419 | 25 | 6343 | 25 | up | up | correct |
| COE.US | China Online Education Group | 20240103 | 0 | 7.95 | 7.95 | 7.95 | 7.95 | 100 | 7.95 | |||
| COF.US | PL | 20240103 | 0 | 16.16 | 16.41 | 15.98 | 16.26 | 50081 | 16.26 | up | up | correct |
| COLD.US | Americold Realty Trust | 20240103 | 0 | 29.93 | 29.93 | 29.43 | 29.52 | 1195900 | 29.52 | down | down | correct |
| COMP.US | Compass Inc | 20240103 | 0 | 3.43 | 3.43 | 3.24 | 3.32 | 5449041 | 3.32 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20240103 | 0 | 371.54 | 371.54 | 362.45 | 363.88 | 283500 | 363.88 | down | down | correct |
| COOK.US | Traeger Inc | 20240103 | 0 | 2.55 | 2.559 | 2.415 | 2.45 | 317400 | 2.45 | down | down | correct |
| COP.US | ConocoPhillips | 20240103 | 0 | 117.95 | 120.18 | 117.41 | 119.93 | 4881900 | 119.93 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20240103 | 0 | 211.29 | 212.83 | 209.36 | 210.33 | 1140400 | 210.33 | down | down | correct |
| CORR.US | PA | 20240103 | 0 | 2.1 | 2.54 | 2.1 | 2.35 | 4909 | 2.35 | up | up | correct |
| COTY.US | Coty Inc | 20240103 | 0 | 12.08 | 12.1 | 11.52 | 11.55 | 4634200 | 11.55 | down | down | correct |
| COUR.US | Coursera Inc | 20240103 | 0 | 19.14 | 19.5 | 19 | 19.2 | 1216500 | 19.2 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20240103 | 0 | 78.79 | 79.39 | 78.13 | 78.86 | 3737700 | 78.86 | up | down | incorrect |
| CPA.US | Copa Holdings S.A | 20240103 | 0 | 102.09 | 103.2 | 99.11 | 100.01 | 319400 | 100.01 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20240103 | 0 | 5.15 | 5.18 | 5 | 5.12 | 20400 | 5.12 | down | down | correct |
| CPB.US | Campbell Soup Company | 20240103 | 0 | 44.71 | 44.9 | 44.52 | 44.53 | 3397200 | 44.53 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20240103 | 0 | 32 | 33.72 | 31.99 | 33.65 | 1401400 | 33.65 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20240103 | 0 | 19.67 | 19.74 | 19.15 | 19.19 | 145300 | 19.19 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20240103 | 0 | 6.93 | 7.07 | 6.87 | 7.03 | 3602000 | 7.03 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20240103 | 0 | 105.32 | 107.42 | 104.69 | 105.8 | 147500 | 105.8 | up | down | incorrect |
| CPNG.US | Coupang Inc | 20240103 | 0 | 15.55 | 15.795 | 15.47 | 15.48 | 5877300 | 15.48 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20240103 | 0 | 50.17 | 50.34 | 50.05 | 50.15 | 495300 | 50.15 | down | down | correct |
| CPS.US | Cooper | 20240103 | 0 | 18.29 | 18.38 | 17.42 | 17.49 | 124000 | 17.49 | down | up | incorrect |
| CPT.US | Camden Property Trust | 20240103 | 0 | 99.76 | 99.76 | 97.64 | 97.81 | 657300 | 97.81 | down | down | correct |
| CR.US | Crane Co | 20240103 | 0 | 116.41 | 116.41 | 113.12 | 113.7 | 297400 | 113.7 | down | up | incorrect |
| CRC.US | California Resources Corp | 20240103 | 0 | 53.6 | 54.62 | 53 | 53.97 | 516056 | 53.97 | up | up | correct |
| CRD.US | B | 20240103 | 0 | 12.7 | 12.91 | 12.38 | 12.59 | 15900 | 12.59 | down | down | correct |
| CRH.US | CRH plc | 20240103 | 0 | 66.77 | 66.85 | 65.91 | 66.34 | 3987000 | 66.34 | down | down | correct |
| CRI.US | Carter's Inc | 20240103 | 0 | 74.45 | 74.62 | 72.21 | 72.41 | 645000 | 72.41 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20240103 | 0 | 8.75 | 8.94 | 8.65 | 8.87 | 3787400 | 8.87 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20240103 | 0 | 230.82 | 231.3 | 221.85 | 224.02 | 532800 | 224.02 | down | up | incorrect |
| CRM.US | salesforce.com inc | 20240103 | 0 | 253.5 | 254.16 | 251.77 | 251.84 | 5097100 | 251.84 | down | up | incorrect |
| CRS.US | Carpenter Technology Corporation | 20240103 | 0 | 68.73 | 69.23 | 67.61 | 67.97 | 326300 | 67.97 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20240103 | 0 | 17.71 | 17.93 | 17.5 | 17.85 | 25200 | 17.85 | up | down | incorrect |
| CSL.US | Carlisle Companies Incorporated | 20240103 | 0 | 305.61 | 306.2 | 300.35 | 301.57 | 199500 | 301.57 | down | up | incorrect |
| RH.US | RH | 20240103 | 0 | 278.87 | 278.88 | 264.4 | 269.74 | 914900 | 269.74 | down | down | correct |
| CSR.US | PC | 20240103 | 0 | 24.65 | 24.65 | 24.05 | 24.1499 | 4720 | 24.1499 | down | up | incorrect |
| CSTM.US | Constellium SE | 20240103 | 0 | 19.42 | 19.42 | 18.74 | 18.8 | 592200 | 18.8 | down | down | correct |
| CSV.US | Carriage Services Inc | 20240103 | 0 | 25.01 | 25.01 | 24.24 | 24.37 | 110000 | 24.37 | down | down | correct |
| CTA.US | PB | 20240103 | 0 | 69.53 | 70 | 69.45 | 69.53 | 5031 | 69.53 | |||
| CTBB.US | Qwest Corp. NT | 20240103 | 0 | 10.37 | 10.5 | 10.15 | 10.29 | 119600 | 10.29 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20240103 | 0 | 10.48 | 10.65 | 10.22 | 10.4 | 83100 | 10.4 | down | down | correct |
| CTLT.US | Catalent Inc | 20240103 | 0 | 44.65 | 44.65 | 42.44 | 42.56 | 1880100 | 42.56 | down | down | correct |
| CTO.US | PA | 20240103 | 0 | 20.5 | 20.7824 | 20.5 | 20.7 | 2884 | 20.7 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20240103 | 0 | 6.2 | 6.215 | 6.08 | 6.08 | 420000 | 6.08 | down | up | incorrect |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20240103 | 0 | 36.13 | 36.75 | 36.13 | 36.49 | 15100 | 36.49 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20240103 | 0 | 25.7 | 25.98 | 25.57 | 25.89 | 4181100 | 25.89 | up | down | incorrect |
| CTS.US | CTS Corporation | 20240103 | 0 | 43.29 | 44.19 | 42.96 | 43.1 | 308000 | 43.1 | down | up | incorrect |
| CTVA.US | Corteva Inc | 20240103 | 0 | 48.28 | 48.468 | 47.85 | 48.08 | 3469300 | 48.08 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20240103 | 0 | 19.8 | 20.1 | 19.8 | 19.8 | 3000 | 19.8 | |||
| CUBE.US | CubeSmart | 20240103 | 0 | 47.28 | 47.28 | 46.17 | 46.28 | 1522300 | 46.28 | down | down | correct |
| CUBI.US | PF | 20240103 | 0 | 25.16 | 25.2499 | 25.16 | 25.21 | 5671 | 25.21 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20240103 | 0 | 15.24 | 15.36 | 14.8 | 14.9 | 2038100 | 14.9 | down | down | correct |
| CULP.US | Culp Inc | 20240103 | 0 | 5.67 | 5.9 | 5.67 | 5.7 | 16300 | 5.7 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20240103 | 0 | 0.813 | 0.87 | 0.804 | 0.83 | 17500 | 0.83 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20240103 | 0 | 5.84 | 6.4 | 5.84 | 6.35 | 262100 | 6.35 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20240103 | 0 | 23.98 | 24.38 | 23.65 | 23.88 | 4033000 | 23.88 | down | down | correct |
| CVEO.US | Civeo Corporation | 20240103 | 0 | 22.01 | 22.48 | 21.963 | 22.15 | 47600 | 22.15 | up | up | correct |
| CVI.US | CVR Energy Inc | 20240103 | 0 | 30.91 | 31.56 | 30.75 | 31.07 | 880800 | 31.07 | up | up | correct |
| CVNA.US | Carvana Co | 20240103 | 0 | 46.5 | 47.977 | 45.6 | 46.69 | 6605000 | 46.69 | up | down | incorrect |
| CVS.US | CVS Health Corporation | 20240103 | 0 | 81.4 | 81.71 | 80.76 | 80.88 | 6836200 | 80.88 | down | down | correct |
| CVX.US | Chevron Corporation | 20240103 | 0 | 149.39 | 153.19 | 148.68 | 152.33 | 10255300 | 152.33 | up | up | correct |
| CW.US | Curtiss | 20240103 | 0 | 221.78 | 221.78 | 218.12 | 218.39 | 203400 | 218.39 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20240103 | 0 | 19.35 | 19.8 | 19.015 | 19.38 | 2146100 | 19.38 | up | up | correct |
| CWEN.US | A | 20240103 | 0 | 25.22 | 25.22 | 24.81 | 24.99 | 376035 | 24.99 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20240103 | 0 | 25.77 | 25.99 | 24.345 | 24.43 | 1001500 | 24.43 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20240103 | 0 | 10.42 | 10.46 | 10.1 | 10.17 | 1620100 | 10.17 | down | up | incorrect |
| CWT.US | California Water Service Group | 20240103 | 0 | 52.06 | 52.14 | 50.93 | 51.23 | 230900 | 51.23 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20240103 | 0 | 7.49 | 7.55 | 7.38 | 7.42 | 4559500 | 7.42 | down | up | incorrect |
| CXE.US | MFS High Income Municipal Trust | 20240103 | 0 | 3.64 | 3.64 | 3.59 | 3.6 | 85200 | 3.6 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20240103 | 0 | 7.55 | 7.58 | 7.53 | 7.58 | 6300 | 7.58 | up | up | correct |
| CXM.US | Sprinklr Inc. | 20240103 | 0 | 11.71 | 11.775 | 11.36 | 11.36 | 2322300 | 11.36 | down | down | correct |
| CXW.US | CoreCivic Inc | 20240103 | 0 | 14.39 | 14.76 | 14.28 | 14.56 | 765700 | 14.56 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20240103 | 0 | 8.2 | 8.39 | 8.2 | 8.26 | 7900 | 8.26 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20240103 | 0 | 3.12 | 3.39 | 3.11 | 3.37 | 2963000 | 3.37 | up | up | correct |
| D.US | Dominion Energy Inc | 20240103 | 0 | 48.3 | 48.62 | 47.63 | 48.43 | 4674300 | 48.43 | up | down | incorrect |
| DAC.US | Danaos Corporation | 20240103 | 0 | 74.4 | 76.67 | 74.03 | 76.32 | 138700 | 76.32 | up | down | incorrect |
| DAL.US | Delta Air Lines Inc | 20240103 | 0 | 39.66 | 39.8 | 38.67 | 38.74 | 11846200 | 38.74 | down | down | correct |
| DAN.US | Dana Incorporated | 20240103 | 0 | 14.26 | 14.44 | 13.62 | 13.7 | 1251800 | 13.7 | down | down | correct |
| DAO.US | Youdao Inc | 20240103 | 0 | 3.87 | 3.9 | 3.74 | 3.84 | 175900 | 3.84 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20240103 | 0 | 49.76 | 49.89 | 48.66 | 49.01 | 1768300 | 49.01 | down | down | correct |
| DASH.US | DoorDash Inc | 20240103 | 0 | 95.31 | 95.83 | 93.38 | 93.77 | 4382100 | 93.77 | down | down | correct |
| DAVA.US | Endava plc | 20240103 | 0 | 74.12 | 75.5 | 73.03 | 73.32 | 178700 | 73.32 | down | up | incorrect |
| DB.US | Deutsche Bank Aktiengesellschaft | 20240103 | 0 | 13.37 | 13.42 | 13.3 | 13.34 | 2716900 | 13.34 | down | up | incorrect |
| DBD.US | Diebold Nixdorf Incorporated | 20240103 | 0 | 28 | 28.312 | 27.51 | 27.74 | 100300 | 27.74 | down | down | correct |
| DBI.US | Designer Brands Inc | 20240103 | 0 | 8.85 | 9.02 | 8.52 | 8.62 | 1735100 | 8.62 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20240103 | 0 | 15.26 | 15.46 | 15.26 | 15.41 | 38500 | 15.41 | up | up | correct |
| DBRG.US | PJ | 20240103 | 0 | 22.95 | 23.0899 | 22.81 | 22.86 | 10049 | 22.86 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20240103 | 0 | 8.14 | 8.182 | 8.13 | 8.17 | 43800 | 8.17 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20240103 | 0 | 64.16 | 64.39 | 63.54 | 63.59 | 403300 | 63.59 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20240103 | 0 | 52.15 | 52.38 | 51.21 | 51.23 | 86800 | 51.23 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20240103 | 0 | 76.94 | 77.54 | 76.32 | 77.02 | 2886900 | 77.02 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20240103 | 0 | 5.99 | 5.99 | 5.55 | 5.56 | 2377100 | 5.56 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20240103 | 0 | 1.51 | 1.52 | 1.46 | 1.5 | 224000 | 1.5 | down | down | correct |
| DDS.US | Dillard's Inc | 20240103 | 0 | 400.73 | 400.73 | 380.84 | 381.44 | 126600 | 381.44 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20240103 | 0 | 25.95 | 25.96 | 25.84 | 25.85 | 7100 | 25.85 | down | down | correct |
| DE.US | Deere & Company | 20240103 | 0 | 396.62 | 397.6 | 393.26 | 393.35 | 1397600 | 393.35 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20240103 | 0 | 13.51 | 13.64 | 13.335 | 13.42 | 954600 | 13.42 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20240103 | 0 | 674.63 | 682.58 | 667.36 | 678.34 | 370200 | 678.34 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20240103 | 0 | 14.64 | 14.64 | 13.96 | 14.19 | 2499300 | 14.19 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20240103 | 0 | 74.83 | 76.81 | 74.555 | 76.6 | 4194296 | 76.6 | up | up | correct |
| DEO.US | Diageo plc | 20240103 | 0 | 141.57 | 143.23 | 141.24 | 143.06 | 872000 | 143.06 | up | up | correct |
| DESP.US | Despegar.com Corp | 20240103 | 0 | 9 | 9.07 | 8.83 | 8.94 | 770700 | 8.94 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20240103 | 0 | 60.93 | 61.72 | 59.87 | 60.11 | 155300 | 60.11 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20240103 | 0 | 17.95 | 18.01 | 17.8 | 17.97 | 40400 | 17.97 | up | up | correct |
| DFS.US | Discover Financial Services | 20240103 | 0 | 113 | 113.17 | 109.94 | 110.74 | 1260900 | 110.74 | down | down | correct |
| DG.US | Dollar General Corporation | 20240103 | 0 | 140.1 | 140.45 | 130.89 | 131.28 | 3785300 | 131.28 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20240103 | 0 | 140.93 | 141.18 | 139.25 | 139.68 | 1039700 | 139.68 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20240103 | 0 | 2.3 | 2.3 | 2.28 | 2.29 | 517000 | 2.29 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20240103 | 0 | 147.76 | 149.05 | 146.18 | 147.95 | 3083500 | 147.95 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20240103 | 0 | 10.01 | 10.31 | 10 | 10.28 | 2470100 | 10.28 | up | up | correct |
| DHX.US | DHI Group Inc | 20240103 | 0 | 2.58 | 2.65 | 2.51 | 2.56 | 133900 | 2.56 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20240103 | 0 | 14.04 | 14.04 | 13.97 | 14 | 117700 | 14 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20240103 | 0 | 48.82 | 48.99 | 46.28 | 46.31 | 329600 | 46.31 | down | down | correct |
| DIS.US | The Walt Disney Company | 20240103 | 0 | 90.23 | 92.08 | 90 | 91.65 | 11929800 | 91.65 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20240103 | 0 | 26.33 | 27.13 | 26.19 | 26.7 | 890700 | 26.7 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20240103 | 0 | 44 | 44.46 | 43.42 | 44.28 | 25000 | 44.28 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20240103 | 0 | 144.16 | 144.52 | 138.76 | 138.85 | 1314023 | 138.85 | down | up | incorrect |
| DLB.US | Dolby Laboratories Inc | 20240103 | 0 | 85.23 | 85.24 | 84.16 | 84.58 | 404300 | 84.58 | down | down | correct |
| DLNG.US | PB | 20240103 | 0 | 25.155 | 25.23 | 25.06 | 25.2 | 3378 | 25.2 | up | up | correct |
| DLR.US | PL | 20240103 | 0 | 21.81 | 22.14 | 21.72 | 21.9 | 14250 | 21.9 | up | up | correct |
| DLX.US | Deluxe Corporation | 20240103 | 0 | 21.33 | 21.33 | 20.45 | 20.48 | 220200 | 20.48 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20240103 | 0 | 14.92 | 15.13 | 14.88 | 15.02 | 164800 | 15.02 | up | down | incorrect |
| DM.US | Desktop Metal Inc | 20240103 | 0 | 0.72 | 0.75 | 0.666 | 0.6701 | 3207886 | 0.6701 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20240103 | 0 | 10.3 | 10.38 | 10.29 | 10.38 | 45300 | 10.38 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20240103 | 0 | 11.16 | 11.18 | 11.1 | 11.17 | 69800 | 11.17 | up | up | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20240103 | 0 | 1.65 | 1.65 | 1.51 | 1.54 | 27854600 | 1.54 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20240103 | 0 | 11.49 | 11.62 | 11.355 | 11.53 | 3101300 | 11.53 | up | up | correct |
| DNOW.US | NOW Inc | 20240103 | 0 | 11.07 | 11.14 | 10.93 | 10.94 | 759700 | 10.94 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20240103 | 0 | 8.61 | 8.76 | 8.58 | 8.69 | 593600 | 8.69 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20240103 | 0 | 13.07 | 13.12 | 12.83 | 12.93 | 1095900 | 12.93 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20240103 | 0 | 35.39 | 35.79 | 34.41 | 34.73 | 1298000 | 34.73 | down | down | correct |
| DOCS.US | Doximity Inc. | 20240103 | 0 | 28.18 | 28.365 | 27.19 | 27.32 | 1668500 | 27.32 | down | up | incorrect |
| DOLE.US | Dole plc | 20240103 | 0 | 12.39 | 12.57 | 12.335 | 12.37 | 430600 | 12.37 | down | down | correct |
| DOMA.US | Doma Holdings Inc | 20240103 | 0 | 4.56 | 4.68 | 4.367 | 4.56 | 8700 | 4.56 | |||
| DOOR.US | Masonite International Corporation | 20240103 | 0 | 83.88 | 85.07 | 83.35 | 83.75 | 646700 | 83.75 | down | down | correct |
| DOV.US | Dover Corporation | 20240103 | 0 | 150.33 | 150.4 | 147.69 | 148.33 | 844800 | 148.33 | down | down | correct |
| DOW.US | Dow Inc | 20240103 | 0 | 54.85 | 55.08 | 53.95 | 54.63 | 4120000 | 54.63 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20240103 | 0 | 9.3 | 9.43 | 9.27 | 9.38 | 193800 | 9.38 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20240103 | 0 | 412.88 | 413.47 | 400.38 | 400.46 | 612700 | 400.46 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20240103 | 0 | 24.83 | 24.91 | 23.75 | 24.28 | 768200 | 24.28 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20240103 | 0 | 7.83 | 7.93 | 7.67 | 7.77 | 466400 | 7.77 | down | down | correct |
| DRH.US | PA | 20240103 | 0 | 25.5 | 25.5 | 25.42 | 25.4649 | 2130 | 25.4649 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20240103 | 0 | 162.76 | 163 | 160.31 | 160.4 | 1146300 | 160.4 | down | down | correct |
| DRQ.US | Dril | 20240103 | 0 | 22.9 | 23.04 | 22.43 | 22.51 | 173600 | 22.51 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20240103 | 0 | 12.29 | 12.32 | 12.18 | 12.21 | 369400 | 12.21 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20240103 | 0 | 5.71 | 5.78 | 5.71 | 5.78 | 160200 | 5.78 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20240103 | 0 | 10.64 | 10.72 | 10.62 | 10.68 | 194100 | 10.68 | up | up | correct |
| DSX.US | PB | 20240103 | 0 | 25.47 | 25.525 | 25.45 | 25.525 | 1882 | 25.525 | up | up | correct |
| DT.US | Dynatrace Inc | 20240103 | 0 | 52.245 | 52.298 | 51.49 | 51.64 | 2273300 | 51.64 | down | down | correct |
| DTC.US | Solo Brands Inc. | 20240103 | 0 | 5.73 | 5.816 | 5.47 | 5.54 | 721800 | 5.54 | down | down | correct |
| DTE.US | DTE Energy Company | 20240103 | 0 | 112.05 | 112.05 | 110.51 | 110.98 | 1308000 | 110.98 | down | down | correct |
| DTF.US | DTF Tax | 20240103 | 0 | 10.79 | 10.83 | 10.79 | 10.83 | 18700 | 10.83 | up | down | incorrect |
| DTM.US | DT Midstream Inc | 20240103 | 0 | 54.84 | 55.5 | 54.47 | 55.05 | 763900 | 55.05 | up | down | incorrect |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20240103 | 0 | 23.89 | 24.065 | 23.78 | 23.86 | 47400 | 23.86 | down | down | correct |
| DUK.US | PA | 20240103 | 0 | 24.53 | 24.75 | 24.42 | 24.57 | 87312 | 24.57 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20240103 | 0 | 23.6 | 23.79 | 23.4 | 23.61 | 53600 | 23.61 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20240103 | 0 | 35.51 | 35.74 | 34.51 | 34.54 | 969100 | 34.54 | down | down | correct |
| DVA.US | DaVita Inc | 20240103 | 0 | 105.81 | 106.71 | 104.96 | 105.29 | 634600 | 105.29 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20240103 | 0 | 45.69 | 46.84 | 45.52 | 46.81 | 7374600 | 46.81 | up | up | correct |
| DX.US | PC | 20240103 | 0 | 23.25 | 23.26 | 23.07 | 23.21 | 4703 | 23.21 | down | down | correct |
| DXC.US | DXC Technology Company | 20240103 | 0 | 22.5 | 22.75 | 22.25 | 22.49 | 1718400 | 22.49 | down | down | correct |
| DY.US | Dycom Industries Inc | 20240103 | 0 | 111.54 | 112.59 | 109.69 | 111.15 | 205100 | 111.15 | down | down | correct |
| E.US | Eni S.p.A | 20240103 | 0 | 33.82 | 33.97 | 32.75 | 33.93 | 329100 | 33.93 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20240103 | 0 | 2.05 | 2.05 | 1.93 | 1.94 | 4705800 | 1.94 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20240103 | 0 | 21.31 | 21.415 | 21 | 21.3 | 37690 | 21.3 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20240103 | 0 | 6.05 | 6.07 | 5.83 | 6 | 371800 | 6 | down | down | correct |
| EAT.US | Brinker International Inc | 20240103 | 0 | 41.23 | 41.9 | 40.7 | 41.05 | 1427100 | 41.05 | down | down | correct |
| EB.US | Eventbrite Inc | 20240103 | 0 | 7.91 | 8.07 | 7.68 | 7.76 | 1122900 | 7.76 | down | down | correct |
| EBF.US | Ennis Inc | 20240103 | 0 | 22.01 | 22.01 | 21.34 | 21.36 | 91500 | 21.36 | down | down | correct |
| EBR.US | B | 20240103 | 0 | 9.44 | 9.48 | 9.37 | 9.43 | 4975 | 9.43 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20240103 | 0 | 2.55 | 2.56 | 2.33 | 2.36 | 1694600 | 2.36 | down | up | incorrect |
| EC.US | Ecopetrol S.A | 20240103 | 0 | 12 | 12.39 | 12 | 12.32 | 2588800 | 12.32 | up | down | incorrect |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20240103 | 0 | 16.04 | 16.175 | 16.01 | 16.08 | 296500 | 16.08 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20240103 | 0 | 9.66 | 9.7 | 9.57 | 9.68 | 811400 | 9.68 | up | up | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20240103 | 0 | 21.625 | 21.625 | 21.43 | 21.56 | 3100 | 21.56 | down | up | incorrect |
| ECCW.US | ECCW | 20240103 | 0 | 23.875 | 23.8894 | 23.85 | 23.85 | 1560 | 23.85 | down | up | incorrect |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20240103 | 0 | 24.086 | 24.122 | 24.07 | 24.07 | 1700 | 24.07 | down | down | correct |
| ECL.US | Ecolab Inc | 20240103 | 0 | 196.84 | 197.56 | 195.56 | 196.12 | 903700 | 196.12 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20240103 | 0 | 9.72 | 9.76 | 9.55 | 9.55 | 525200 | 9.55 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20240103 | 0 | 92.61 | 93.08 | 92.12 | 93 | 2014300 | 93 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20240103 | 0 | 4.66 | 4.66 | 4.59 | 4.66 | 248500 | 4.66 | |||
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20240103 | 0 | 4.34 | 4.34 | 4.24 | 4.3 | 112600 | 4.3 | down | up | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20240103 | 0 | 20.28 | 20.44 | 19.26 | 19.34 | 80200 | 19.34 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20240103 | 0 | 23.07 | 23.28 | 22.97 | 23.01 | 4293700 | 23.01 | down | up | incorrect |
| EDU.US | New Oriental Education & Technology Group Inc | 20240103 | 0 | 70 | 73.19 | 69.5 | 73.02 | 1265600 | 73.02 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20240103 | 0 | 8.46 | 8.51 | 8.39 | 8.49 | 6900 | 8.49 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20240103 | 0 | 5.87 | 6.12 | 5.73 | 5.74 | 50500 | 5.74 | down | up | incorrect |
| EFC.US | PA | 20240103 | 0 | 23.2 | 23.2 | 22.87 | 23.01 | 11131 | 23.01 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20240103 | 0 | 12.69 | 12.73 | 12.63 | 12.67 | 89374 | 12.67 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20240103 | 0 | 12.83 | 12.84 | 12.63 | 12.64 | 96400 | 12.64 | down | down | correct |
| EFX.US | Equifax Inc | 20240103 | 0 | 236.9 | 236.9 | 230.45 | 233.03 | 1182300 | 233.03 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20240103 | 0 | 9.68 | 9.68 | 9.68 | 9.68 | 300 | 9.68 | |||
| EGHT.US | 8x8 Inc | 20240103 | 0 | 3.69 | 3.69 | 3.51 | 3.55 | 1969900 | 3.55 | down | up | incorrect |
| EGO.US | Eldorado Gold Corporation | 20240103 | 0 | 12.16 | 12.26 | 11.77 | 11.89 | 2080800 | 11.89 | down | up | incorrect |
| EGP.US | EastGroup Properties Inc | 20240103 | 0 | 182.76 | 182.76 | 180.33 | 180.78 | 402700 | 180.78 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20240103 | 0 | 4.68 | 4.8 | 4.55 | 4.71 | 1701600 | 4.71 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20240103 | 0 | 67.01 | 67.31 | 66.55 | 67.1 | 509800 | 67.1 | up | down | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20240103 | 0 | 7.19 | 7.24 | 7.18 | 7.21 | 18300 | 7.21 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20240103 | 0 | 14.59 | 14.674 | 14.568 | 14.58 | 148400 | 14.58 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20240103 | 0 | 23.08 | 23.101 | 22.96 | 23.05 | 4800 | 23.05 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20240103 | 0 | 39.9 | 40.17 | 39.47 | 39.48 | 127700 | 39.48 | down | down | correct |
| EIX.US | Edison International | 20240103 | 0 | 72.13 | 72.5 | 70.94 | 71.58 | 2702500 | 71.58 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20240103 | 0 | 143.14 | 143.49 | 137.77 | 138.66 | 2463400 | 138.66 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20240103 | 0 | 14.39 | 14.42 | 13.91 | 14.37 | 7615400 | 14.37 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20240103 | 0 | 21.32 | 21.4 | 21.07 | 21.28 | 42985 | 21.28 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20240103 | 0 | 138.01 | 138.65 | 131.77 | 132.16 | 996900 | 132.16 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20240103 | 0 | 8.19 | 8.36 | 8.19 | 8.26 | 687041 | 8.26 | up | down | incorrect |
| ELS.US | Equity LifeStyle Properties Inc | 20240103 | 0 | 70.48 | 70.76 | 69.29 | 69.34 | 1156700 | 69.34 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20240103 | 0 | 9.09 | 9.22 | 9.08 | 9.21 | 130700 | 9.21 | up | up | correct |
| EME.US | EMCOR Group Inc | 20240103 | 0 | 211.58 | 212.03 | 209.31 | 210.52 | 284600 | 210.52 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20240103 | 0 | 11.74 | 11.86 | 11.61 | 11.65 | 34300 | 11.65 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20240103 | 0 | 88.37 | 89.14 | 87.38 | 88.01 | 1055700 | 88.01 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20240103 | 0 | 35.11 | 35.15 | 34.85 | 35.08 | 40200 | 35.08 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20240103 | 0 | 21.96 | 22.25 | 21.88 | 22.04 | 17110 | 22.04 | up | up | correct |
| EMR.US | Emerson Electric Co | 20240103 | 0 | 95.2 | 95.39 | 94.25 | 94.68 | 2199000 | 94.68 | down | up | incorrect |
| ENB.US | Enbridge Inc | 20240103 | 0 | 36.18 | 36.59 | 36.17 | 36.47 | 3128500 | 36.47 | up | up | correct |
| ENFN.US | Enfusion Inc. | 20240103 | 0 | 9.35 | 9.37 | 9.11 | 9.21 | 220400 | 9.21 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20240103 | 0 | 3.2 | 3.21 | 3.14 | 3.16 | 430300 | 3.16 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20240103 | 0 | 21.45 | 21.45 | 21.3 | 21.34 | 1100 | 21.34 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20240103 | 0 | 12.39 | 12.67 | 12.33 | 12.53 | 1490200 | 12.53 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20240103 | 0 | 22.79 | 22.95 | 22.52 | 22.65 | 7500 | 22.65 | down | up | incorrect |
| ENS.US | EnerSys | 20240103 | 0 | 97.91 | 97.91 | 94.87 | 95.36 | 260500 | 95.36 | down | down | correct |
| ENV.US | Envestnet Inc | 20240103 | 0 | 49.29 | 49.83 | 48.33 | 48.42 | 512900 | 48.42 | down | down | correct |
| ENVA.US | Enova International Inc | 20240103 | 0 | 54.62 | 55.15 | 53.45 | 54.15 | 228400 | 54.15 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20240103 | 0 | 1.49 | 1.5 | 1.4 | 1.43 | 44300 | 1.43 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20240103 | 0 | 4.34 | 4.36 | 4.28 | 4.3 | 99500 | 4.3 | down | down | correct |
| EOG.US | EOG Resources Inc | 20240103 | 0 | 121.63 | 125.44 | 121.23 | 124.98 | 2794135 | 124.98 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20240103 | 0 | 16.39 | 16.42 | 16.21 | 16.4 | 55800 | 16.4 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20240103 | 0 | 18.29 | 18.38 | 18.25 | 18.26 | 109900 | 18.26 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20240103 | 0 | 16.96 | 17.06 | 16.82 | 17 | 40700 | 17 | up | up | correct |
| EP.US | PC | 20240103 | 0 | 46.8001 | 47.25 | 46.8001 | 47.25 | 770 | 47.25 | up | down | incorrect |
| EPAC.US | Enerpac Tool Group Corp | 20240103 | 0 | 30.52 | 30.52 | 29.27 | 29.31 | 364000 | 29.31 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20240103 | 0 | 286.3 | 287.25 | 280.6 | 282.66 | 535300 | 282.66 | down | up | incorrect |
| EPC.US | Edgewell Personal Care Company | 20240103 | 0 | 36.39 | 36.43 | 35.68 | 35.75 | 384700 | 35.75 | down | up | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20240103 | 0 | 26.59 | 27.1 | 26.59 | 27 | 5041900 | 27 | up | up | correct |
| EPR.US | PG | 20240103 | 0 | 20.8789 | 20.8789 | 20.33 | 20.43 | 4601 | 20.43 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20240103 | 0 | 25.83 | 25.865 | 25.51 | 25.65 | 1283400 | 25.65 | down | down | correct |
| EQC.US | PD | 20240103 | 0 | 25.2 | 25.2 | 25.2 | 25.2 | 1797 | 25.2 | |||
| EQH.US | PC | 20240103 | 0 | 16.56 | 16.62 | 16.41 | 16.47 | 46023 | 16.47 | down | down | correct |
| EQNR.US | Equinor ASA | 20240103 | 0 | 31.48 | 32.16 | 31.38 | 32.13 | 2206000 | 32.13 | up | up | correct |
| EQR.US | Equity Residential | 20240103 | 0 | 61.75 | 61.99 | 60.57 | 60.66 | 1864100 | 60.66 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20240103 | 0 | 1.43 | 1.43 | 1.43 | 1.43 | 800 | 1.43 | |||
| EQT.US | EQT Corporation | 20240103 | 0 | 38.77 | 38.99 | 38.18 | 38.73 | 8412300 | 38.73 | down | down | correct |
| ERF.US | Enerplus Corporation | 20240103 | 0 | 15.34 | 15.57 | 15.18 | 15.44 | 974200 | 15.44 | up | down | incorrect |
| ERJ.US | Embraer S.A | 20240103 | 0 | 17.61 | 17.7 | 17.35 | 17.51 | 1270200 | 17.51 | down | down | correct |
| ES.US | Eversource Energy | 20240103 | 0 | 63.47 | 64.64 | 62.9 | 64.29 | 2511800 | 64.29 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20240103 | 0 | 114.77 | 114.77 | 110.93 | 111.01 | 109100 | 111.01 | down | down | correct |
| ESI.US | Element Solutions Inc | 20240103 | 0 | 22.5 | 22.51 | 22.22 | 22.33 | 1272400 | 22.33 | down | down | correct |
| ESMT.US | EngageSmart LLC | 20240103 | 0 | 22.9 | 22.95 | 22.87 | 22.9 | 997700 | 22.9 | |||
| ESNT.US | Essent Group Ltd | 20240103 | 0 | 52.39 | 53.12 | 51.99 | 52.66 | 603700 | 52.66 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20240103 | 0 | 9.7 | 9.74 | 9.52 | 9.65 | 974000 | 9.65 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20240103 | 0 | 247.74 | 247.82 | 241.81 | 242.74 | 364300 | 242.74 | down | down | correct |
| ESTC.US | Elastic N.V | 20240103 | 0 | 104.61 | 106.6 | 102.81 | 105.65 | 1160900 | 105.65 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20240103 | 0 | 12.94 | 12.96 | 12.83 | 12.85 | 131700 | 12.85 | down | up | incorrect |
| ETD.US | Ethan Allen Interiors Inc | 20240103 | 0 | 31.36 | 31.36 | 30.4 | 30.43 | 137700 | 30.43 | down | up | incorrect |
| ETG.US | Eaton Vance Tax | 20240103 | 0 | 16.67 | 16.78 | 16.51 | 16.62 | 230800 | 16.62 | down | down | correct |
| ETI.US | P | 20240103 | 0 | 22.74 | 22.74 | 22.6537 | 22.67 | 1161 | 22.67 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20240103 | 0 | 7.79 | 7.79 | 7.71 | 7.74 | 119200 | 7.74 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20240103 | 0 | 237.4 | 237.44 | 231.84 | 233.1 | 1843200 | 233.1 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20240103 | 0 | 23.33 | 23.34 | 23.18 | 23.19 | 33600 | 23.19 | down | down | correct |
| ETR.US | Entergy Corporation | 20240103 | 0 | 102.73 | 103.21 | 101.99 | 103.07 | 1260832 | 103.07 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20240103 | 0 | 10.16 | 10.3 | 10.11 | 10.28 | 2928900 | 10.28 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20240103 | 0 | 12.19 | 12.23 | 12.13 | 12.17 | 177200 | 12.17 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20240103 | 0 | 7.73 | 7.73 | 7.65 | 7.65 | 250400 | 7.65 | down | up | incorrect |
| ETWO.US | E2open Parent Holdings Inc | 20240103 | 0 | 4.3 | 4.3 | 4.13 | 4.15 | 2482700 | 4.15 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20240103 | 0 | 17.47 | 17.56 | 17.42 | 17.56 | 44800 | 17.56 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20240103 | 0 | 11.95 | 12 | 11.91 | 11.96 | 240000 | 11.96 | up | up | correct |
| EURN.US | Euronav NV | 20240103 | 0 | 17.62 | 17.65 | 17.59 | 17.61 | 1178700 | 17.61 | down | down | correct |
| EVA.US | Enviva Partners LP | 20240103 | 0 | 0.872 | 0.88 | 0.81 | 0.817 | 930300 | 0.817 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20240103 | 0 | 4.07 | 4.09 | 3.91 | 3.93 | 227400 | 3.93 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20240103 | 0 | 6.3 | 6.32 | 6.23 | 6.28 | 77800 | 6.28 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20240103 | 0 | 10.36 | 10.47 | 10.36 | 10.4 | 17500 | 10.4 | up | up | correct |
| EVH.US | Evolent Health Inc | 20240103 | 0 | 33 | 33.04 | 31.54 | 31.65 | 1442200 | 31.65 | down | up | incorrect |
| EVN.US | Eaton Vance Municipal Income Trust | 20240103 | 0 | 9.92 | 10.03 | 9.88 | 10.01 | 188000 | 10.01 | up | down | incorrect |
| EVR.US | Evercore Inc | 20240103 | 0 | 167.18 | 167.18 | 163.32 | 163.68 | 293500 | 163.68 | down | down | correct |
| EVRG.US | Evergy Inc | 20240103 | 0 | 53.57 | 54.05 | 53.03 | 53.87 | 3929300 | 53.87 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20240103 | 0 | 11.21 | 11.25 | 10.82 | 10.84 | 1219900 | 10.84 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20240103 | 0 | 22.16 | 22.22 | 21.97 | 21.98 | 112200 | 21.98 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20240103 | 0 | 40.74 | 41.15 | 40.23 | 40.3 | 330100 | 40.3 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20240103 | 0 | 75.26 | 75.26 | 72.97 | 73.13 | 3057900 | 73.13 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20240103 | 0 | 7.64 | 7.66 | 7.59 | 7.62 | 564700 | 7.62 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20240103 | 0 | 1.9 | 1.91 | 1.82 | 1.83 | 3895600 | 1.83 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20240103 | 0 | 198.18 | 199.69 | 196.27 | 196.46 | 227700 | 196.46 | down | up | incorrect |
| EXPR.US | Express Inc | 20240103 | 0 | 9.06 | 9.2 | 8.77 | 8.88 | 45500 | 8.88 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20240103 | 0 | 162.61 | 163 | 158.05 | 158.8 | 1356700 | 158.8 | down | down | correct |
| F.US | PC | 20240103 | 0 | 23.64 | 23.98 | 23.45 | 23.78 | 83752 | 23.78 | up | up | correct |
| FAF.US | First American Financial Corporation | 20240103 | 0 | 61.67 | 61.91 | 61.02 | 61.32 | 566200 | 61.32 | down | down | correct |
| FBK.US | FB Financial Corporation | 20240103 | 0 | 39.15 | 39.22 | 38.24 | 38.52 | 158300 | 38.52 | down | up | incorrect |
| FBP.US | First BanCorp | 20240103 | 0 | 16.29 | 16.34 | 16.06 | 16.17 | 1497500 | 16.17 | down | down | correct |
| FC.US | Franklin Covey Co | 20240103 | 0 | 40.98 | 41.41 | 39.61 | 39.89 | 166400 | 39.89 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20240103 | 0 | 15.49 | 15.49 | 14.9 | 14.92 | 582513 | 14.92 | down | up | incorrect |
| FCN.US | FTI Consulting Inc | 20240103 | 0 | 197.42 | 198.32 | 193.68 | 194.25 | 191000 | 194.25 | down | up | incorrect |
| FCPT.US | Four Corners Property Trust Inc | 20240103 | 0 | 25.49 | 25.49 | 24.91 | 24.97 | 552900 | 24.97 | down | up | incorrect |
| FCRX.US | FCRX | 20240103 | 0 | 23.667 | 23.667 | 23.642 | 23.642 | 400 | 23.642 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20240103 | 0 | 9.8 | 9.85 | 9.73 | 9.74 | 151100 | 9.74 | down | up | incorrect |
| FCX.US | Freeport | 20240103 | 0 | 40.97 | 41.69 | 40.59 | 41.37 | 13723000 | 41.37 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20240103 | 0 | 27.64 | 27.87 | 27.16 | 27.31 | 319200 | 27.31 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20240103 | 0 | 462.43 | 463.39 | 454.14 | 454.72 | 244028 | 454.72 | down | down | correct |
| FDX.US | FedEx Corporation | 20240103 | 0 | 250.27 | 250.27 | 245.8 | 247.64 | 2949900 | 247.64 | down | down | correct |
| FE.US | FirstEnergy Corp | 20240103 | 0 | 37.43 | 37.83 | 37.25 | 37.76 | 4079300 | 37.76 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20240103 | 0 | 9.75 | 9.75 | 9.75 | 9.75 | 0 | 9.75 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20240103 | 0 | 8.57 | 8.68 | 8.52 | 8.68 | 87500 | 8.68 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20240103 | 0 | 1.47 | 1.47 | 1.42 | 1.45 | 6800 | 1.45 | down | down | correct |
| FERG.US | Ferguson plc | 20240103 | 0 | 185.93 | 186.5 | 183.74 | 184.06 | 1063200 | 184.06 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20240103 | 0 | 22.85 | 23.09 | 22.59 | 22.66 | 24700 | 22.66 | down | up | incorrect |
| FF.US | FutureFuel Corp | 20240103 | 0 | 6.02 | 6.1 | 5.96 | 6.03 | 348700 | 6.03 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20240103 | 0 | 18.18 | 18.18 | 17.96 | 18 | 37900 | 18 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20240103 | 0 | 13.99 | 14.07 | 13.97 | 14.03 | 66400 | 14.03 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20240103 | 0 | 3.5 | 3.53 | 3.5 | 3.51 | 39200 | 3.51 | up | down | incorrect |
| FHI.US | Federated Hermes Inc | 20240103 | 0 | 33.65 | 34.01 | 33.42 | 33.61 | 758600 | 33.61 | down | down | correct |
| FHN.US | PE | 20240103 | 0 | 23.06 | 23.25 | 23.011 | 23.06 | 12963 | 23.06 | |||
| FICO.US | Fair Isaac Corporation | 20240103 | 0 | 1131.16 | 1135 | 1116.12 | 1122.37 | 158600 | 1122.37 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20240103 | 0 | 16.56 | 16.8 | 16.52 | 16.68 | 43200 | 16.68 | up | down | incorrect |
| FIGS.US | FIGS Inc. | 20240103 | 0 | 6.53 | 6.55 | 6.26 | 6.31 | 3986100 | 6.31 | down | up | incorrect |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20240103 | 0 | 11.9 | 11.94 | 11.815 | 11.85 | 79209 | 11.85 | down | down | correct |
| FINV.US | FinVolution Group | 20240103 | 0 | 4.84 | 4.93 | 4.809 | 4.9 | 545100 | 4.9 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20240103 | 0 | 60.66 | 60.92 | 59.94 | 60.21 | 3794300 | 60.21 | down | up | incorrect |
| FIX.US | Comfort Systems USA Inc | 20240103 | 0 | 200 | 200 | 194.63 | 195.96 | 349100 | 195.96 | down | down | correct |
| FL.US | Foot Locker Inc | 20240103 | 0 | 30.18 | 30.21 | 29.08 | 29.1 | 2574300 | 29.1 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20240103 | 0 | 14.61 | 14.66 | 14.51 | 14.65 | 24000 | 14.65 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20240103 | 0 | 30 | 30.69 | 30 | 30.53 | 634400 | 30.53 | up | down | incorrect |
| FLO.US | Flowers Foods Inc | 20240103 | 0 | 22.95 | 23.05 | 22.8 | 22.85 | 1267500 | 22.85 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20240103 | 0 | 28.295 | 28.54 | 28.295 | 28.388 | 400 | 28.388 | up | up | correct |
| FLR.US | Fluor Corporation | 20240103 | 0 | 37.34 | 37.64 | 36.75 | 36.93 | 2234700 | 36.93 | down | down | correct |
| FLS.US | Flowserve Corporation | 20240103 | 0 | 40.21 | 40.42 | 39.86 | 39.99 | 910200 | 39.99 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20240103 | 0 | 278.71 | 281.13 | 275.59 | 278.99 | 535300 | 278.99 | up | down | incorrect |
| FMC.US | FMC Corporation | 20240103 | 0 | 64.07 | 64.5 | 60.94 | 61.19 | 1815500 | 61.19 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20240103 | 0 | 11.04 | 11.16 | 10.99 | 11.14 | 21100 | 11.14 | up | down | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20240103 | 0 | 20.52 | 20.79 | 20.52 | 20.57 | 383400 | 20.57 | up | down | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20240103 | 0 | 127.97 | 128.98 | 126.39 | 127.38 | 523500 | 127.38 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20240103 | 0 | 11.99 | 12 | 11.99 | 12 | 600 | 12 | up | up | correct |
| FN.US | Fabrinet | 20240103 | 0 | 186.66 | 190.08 | 185.26 | 185.33 | 233700 | 185.33 | down | down | correct |
| FNA.US | Paragon 28 Inc. | 20240103 | 0 | 12.21 | 12.21 | 11.53 | 11.73 | 437500 | 11.73 | down | down | correct |
| FNB.US | PE | 20240103 | 0 | 24.9 | 25.025 | 24.89 | 24.9183 | 13771 | 24.9183 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20240103 | 0 | 108.05 | 108.55 | 102.8 | 102.92 | 1312900 | 102.92 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20240103 | 0 | 48.92 | 49.14 | 48.01 | 48.03 | 1500200 | 48.03 | down | down | correct |
| FNV.US | Franco | 20240103 | 0 | 109.58 | 113.67 | 109.21 | 112.38 | 1339600 | 112.38 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20240103 | 0 | 0.98 | 1.09 | 0.97 | 0.9901 | 72438 | 0.9901 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20240103 | 0 | 11.19 | 11.22 | 11.12 | 11.14 | 36500 | 11.14 | down | down | correct |
| FOR.US | Forestar Group Inc | 20240103 | 0 | 31.75 | 32.23 | 31.59 | 31.9 | 177800 | 31.9 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20240103 | 0 | 72.06 | 72.76 | 69.74 | 70.6 | 1121000 | 70.6 | down | up | incorrect |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20240103 | 0 | 16.3 | 16.51 | 16.29 | 16.49 | 211200 | 16.49 | up | down | incorrect |
| FPH.US | Five Point Holdings LLC | 20240103 | 0 | 3.07 | 3.079 | 2.99 | 3.04 | 85400 | 3.04 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20240103 | 0 | 12.24 | 12.33 | 12.09 | 12.09 | 331400 | 12.09 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20240103 | 0 | 6.83 | 6.94 | 6.82 | 6.91 | 70800 | 6.91 | up | down | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20240103 | 0 | 52.29 | 52.39 | 51.43 | 51.52 | 1169600 | 51.52 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20240103 | 0 | 12.61 | 12.66 | 12.4 | 12.43 | 176900 | 12.43 | down | down | correct |
| FRO.US | Frontline Ltd | 20240103 | 0 | 20.45 | 21.17 | 20.38 | 21.12 | 2869300 | 21.12 | up | up | correct |
| FRT.US | PC | 20240103 | 0 | 22.81 | 22.9662 | 22.39 | 22.73 | 7524 | 22.73 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20240103 | 0 | 20.27 | 20.37 | 20.1 | 20.26 | 2945520 | 20.26 | down | down | correct |
| FSLY.US | Fastly Inc | 20240103 | 0 | 17.01 | 17.26 | 16.36 | 16.37 | 2820500 | 16.37 | down | up | incorrect |
| FSM.US | Fortuna Silver Mines Inc | 20240103 | 0 | 3.63 | 3.66 | 3.57 | 3.62 | 6217800 | 3.62 | down | down | correct |
| FSR.US | Fisker Inc | 20240103 | 0 | 1.57 | 1.59 | 1.46 | 1.49 | 34353800 | 1.49 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20240103 | 0 | 75.06 | 75.61 | 73 | 73.26 | 398100 | 73.26 | down | down | correct |
| FT.US | Franklin Universal Trust | 20240103 | 0 | 6.65 | 6.69 | 6.65 | 6.68 | 40400 | 6.68 | up | up | correct |
| FTCH.US | Farfetch Limited | 20240103 | 0 | 0.0213 | 0.03 | 0.0203 | 0.03 | 6829076 | 0.03 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20240103 | 0 | 13.75 | 13.82 | 13.73 | 13.81 | 64300 | 13.81 | up | up | correct |
| FTI.US | TechnipFMC plc | 20240103 | 0 | 20.05 | 20.16 | 19.72 | 19.88 | 4557600 | 19.88 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20240103 | 0 | 3.73 | 3.81 | 3.23 | 3.38 | 228000 | 3.38 | down | down | correct |
| FTS.US | Fortis Inc | 20240103 | 0 | 41 | 41.34 | 40.91 | 41.2 | 479600 | 41.2 | up | up | correct |
| FTV.US | Fortive Corporation | 20240103 | 0 | 72.12 | 72.12 | 70.84 | 71.04 | 2078600 | 71.04 | down | down | correct |
| FUBO.US | fuboTV Inc | 20240103 | 0 | 3.08 | 3.08 | 2.88 | 2.9 | 12789000 | 2.9 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20240103 | 0 | 79.22 | 79.34 | 77.75 | 78.26 | 510000 | 78.26 | down | up | incorrect |
| FUN.US | Cedar Fair L.P | 20240103 | 0 | 39.39 | 39.42 | 38.12 | 38.24 | 162000 | 38.24 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20240103 | 0 | 25.54 | 25.9 | 24.95 | 25.1 | 935700 | 25.1 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20240103 | 0 | 0.06 | 0.09 | 0.06 | 0.09 | 992705 | 0.09 | up | up | correct |
| G.US | Genpact Limited | 20240103 | 0 | 34.42 | 34.6254 | 34.07 | 34.09 | 1123556 | 34.09 | down | down | correct |
| GAB.US | PK | 20240103 | 0 | 21.72 | 21.94 | 21.65 | 21.93 | 5590 | 21.93 | up | up | correct |
| GAM.US | PB | 20240103 | 0 | 25.01 | 25.1003 | 25.01 | 25.1 | 5765 | 25.1 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20240103 | 0 | 5.94 | 6 | 5.83 | 5.85 | 293700 | 5.85 | down | down | correct |
| GATX.US | GATX Corporation | 20240103 | 0 | 118.88 | 120.02 | 117.86 | 118.09 | 149800 | 118.09 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20240103 | 0 | 4.78 | 4.89 | 4.69 | 4.7 | 23565 | 4.7 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20240103 | 0 | 16.22 | 16.51 | 16.17 | 16.46 | 59000 | 16.46 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20240103 | 0 | 44.23 | 45.12 | 43.54 | 44.45 | 363500 | 44.45 | up | up | correct |
| GCI.US | Gannett Co Inc | 20240103 | 0 | 2.37 | 2.37 | 2.29 | 2.3 | 519152 | 2.3 | down | down | correct |
| GCO.US | Genesco Inc | 20240103 | 0 | 33.89 | 33.98 | 31.82 | 32.09 | 122500 | 32.09 | down | up | incorrect |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20240103 | 0 | 3.54 | 3.54 | 3.5 | 3.51 | 31400 | 3.51 | down | down | correct |
| GD.US | General Dynamics Corporation | 20240103 | 0 | 259.55 | 261.39 | 256.5 | 256.54 | 1378600 | 256.54 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20240103 | 0 | 101.92 | 103.47 | 101.14 | 102.49 | 1311700 | 102.49 | up | up | correct |
| GDL.US | PC | 20240103 | 0 | 49.35 | 49.42 | 49.35 | 49.42 | 1337 | 49.42 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20240103 | 0 | 12.88 | 12.9 | 12.81 | 12.88 | 26100 | 12.88 | |||
| GDOT.US | Green Dot Corporation | 20240103 | 0 | 9.53 | 9.53 | 9.07 | 9.1 | 524500 | 9.1 | down | up | incorrect |
| GDV.US | PH | 20240103 | 0 | 23.5631 | 23.5631 | 23.36 | 23.43 | 3954 | 23.43 | down | down | correct |
| GEF.US | B | 20240103 | 0 | 66.19 | 66.19 | 64.05 | 64.25 | 15900 | 64.25 | down | down | correct |
| GE.US | General Electric Company | 20240103 | 0 | 125.12 | 125.22 | 123.65 | 124.06 | 3616800 | 124.06 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20240103 | 0 | 11.79 | 12.13 | 11.79 | 12.01 | 276100 | 12.01 | up | up | correct |
| GENI.US | Genius Sports Limited | 20240103 | 0 | 5.81 | 5.8881 | 5.59 | 5.61 | 2018466 | 5.61 | down | down | correct |
| GEO.US | The GEO Group Inc | 20240103 | 0 | 10.6 | 11.01 | 10.53 | 10.76 | 1420300 | 10.76 | up | up | correct |
| GES.US | Guess' Inc | 20240103 | 0 | 23.5 | 23.67 | 23.17 | 23.24 | 804200 | 23.24 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20240103 | 0 | 8.57 | 8.57 | 8.44 | 8.49 | 21300 | 8.49 | down | down | correct |
| GFF.US | Griffon Corporation | 20240103 | 0 | 58.89 | 58.9 | 57.66 | 57.96 | 454400 | 57.96 | down | down | correct |
| GFI.US | Gold Fields Limited | 20240103 | 0 | 13.52 | 13.62 | 13.26 | 13.36 | 6959800 | 13.36 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20240103 | 0 | 33.53 | 33.58 | 32.15 | 32.57 | 1762500 | 32.57 | down | down | correct |
| GGB.US | Gerdau S.A | 20240103 | 0 | 4.78 | 4.8 | 4.74 | 4.76 | 4024100 | 4.76 | down | down | correct |
| GGG.US | Graco Inc | 20240103 | 0 | 84.45 | 84.45 | 83.06 | 83.1 | 424800 | 83.1 | down | up | incorrect |
| GGT.US | PG | 20240103 | 0 | 22.88 | 22.88 | 22.88 | 22.88 | 161 | 22.88 | |||
| GHC.US | Graham Holdings Company | 20240103 | 0 | 701.65 | 701.65 | 690.17 | 690.17 | 17700 | 690.17 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20240103 | 0 | 3.56 | 3.62 | 3.55 | 3.57 | 2600 | 3.57 | up | up | correct |
| GHLD.US | Guild Holdings Company | 20240103 | 0 | 14.04 | 14.195 | 13.41 | 13.41 | 9300 | 13.41 | down | up | incorrect |
| GHM.US | Graham Corporation | 20240103 | 0 | 19.36 | 19.36 | 18.8 | 18.86 | 32400 | 18.86 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20240103 | 0 | 11.48 | 11.54 | 11.46 | 11.54 | 125200 | 11.54 | up | down | incorrect |
| GIB.US | CGI Inc | 20240103 | 0 | 103 | 103.35 | 102.18 | 102.64 | 116200 | 102.64 | down | down | correct |
| GIC.US | Global Industrial Company | 20240103 | 0 | 38.8 | 38.84 | 37.65 | 37.68 | 45700 | 37.68 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20240103 | 0 | 32.11 | 32.51 | 31.94 | 32.41 | 851900 | 32.41 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20240103 | 0 | 3.8 | 3.82 | 3.79 | 3.82 | 197767 | 3.82 | up | up | correct |
| GIS.US | General Mills Inc | 20240103 | 0 | 67.12 | 67.68 | 66.64 | 66.73 | 5477700 | 66.73 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20240103 | 0 | 8.49 | 8.49 | 8.49 | 8.49 | 0 | 8.49 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20240103 | 0 | 25.11 | 25.11 | 25.11 | 25.11 | 0 | 25.11 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20240103 | 0 | 24.84 | 24.85 | 24.8 | 24.85 | 2000 | 24.85 | up | down | incorrect |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20240103 | 0 | 25.46 | 25.46 | 25.46 | 25.46 | 0 | 25.46 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20240103 | 0 | 22.01 | 22.01 | 22.01 | 22.01 | 200 | 22.01 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20240103 | 0 | 22.21 | 22.21 | 22.21 | 22.21 | 100 | 22.21 | |||
| GKOS.US | Glaukos Corporation | 20240103 | 0 | 76.6 | 77.53 | 74.745 | 76.4 | 568000 | 76.4 | down | down | correct |
| GL.US | PD | 20240103 | 0 | 19 | 19.13 | 18.83 | 18.84 | 14907 | 18.84 | down | down | correct |
| GLOB.US | Globant S.A | 20240103 | 0 | 226.51 | 226.945 | 221.685 | 223.54 | 337300 | 223.54 | down | up | incorrect |
| GLOG.US | PA | 20240103 | 0 | 25.9 | 26.12 | 25.695 | 25.87 | 3550 | 25.87 | down | down | correct |
| GLOP.US | PC | 20240103 | 0 | 24.11 | 24.4 | 24.11 | 24.4 | 3820 | 24.4 | up | up | correct |
| GLP.US | PB | 20240103 | 0 | 26.4679 | 26.4679 | 26.26 | 26.33 | 4274 | 26.33 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20240103 | 0 | 1.74 | 1.79 | 1.66 | 1.67 | 207500 | 1.67 | down | down | correct |
| GLW.US | Corning Incorporated | 20240103 | 0 | 30.18 | 30.35 | 29.98 | 30.13 | 4439600 | 30.13 | down | down | correct |
| GM.US | General Motors Company | 20240103 | 0 | 35.51 | 35.62 | 34.7 | 35.27 | 20308800 | 35.27 | down | up | incorrect |
| GME.US | GameStop Corp | 20240103 | 0 | 16.3 | 16.83 | 15.9 | 16.69 | 4193600 | 16.69 | up | up | correct |
| GMED.US | Globus Medical Inc | 20240103 | 0 | 52.38 | 52.81 | 51.51 | 51.93 | 1096200 | 51.93 | down | down | correct |
| GMRE.US | PA | 20240103 | 0 | 25.5 | 25.5 | 25.45 | 25.45 | 5527 | 25.45 | down | down | correct |
| GMS.US | GMS Inc | 20240103 | 0 | 79.58 | 80.04 | 78.32 | 78.99 | 308000 | 78.99 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20240103 | 0 | 16.29 | 17.04 | 16.22 | 16.77 | 1325900 | 16.77 | up | up | correct |
| GNL.US | PB | 20240103 | 0 | 20.86 | 21.21 | 20.83 | 20.86 | 9183 | 20.4303 | |||
| GNRC.US | Generac Holdings Inc | 20240103 | 0 | 125.26 | 125.26 | 119.61 | 119.72 | 890500 | 119.72 | down | down | correct |
| GNT.US | PA | 20240103 | 0 | 22.5 | 22.5 | 22.5 | 22.5 | 312 | 22.5 | |||
| GNW.US | Genworth Financial Inc | 20240103 | 0 | 6.64 | 6.76 | 6.59 | 6.66 | 2338600 | 6.66 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20240103 | 0 | 13.16 | 13.5 | 13.08 | 13.4 | 1052400 | 13.4 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20240103 | 0 | 3.26 | 3.82 | 3.215 | 3.66 | 9824100 | 3.66 | up | up | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20240103 | 0 | 3.32 | 3.33 | 3.25 | 3.27 | 852200 | 3.27 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20240103 | 0 | 17.46 | 17.82 | 17.07 | 17.33 | 24220000 | 17.33 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20240103 | 0 | 62.24 | 63.19 | 61.4 | 61.64 | 362708 | 61.64 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20240103 | 0 | 11.44 | 11.46 | 11.105 | 11.26 | 1158700 | 11.26 | down | down | correct |
| GPC.US | Genuine Parts Company | 20240103 | 0 | 137.6 | 138.82 | 135.85 | 136.15 | 1145500 | 136.15 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20240103 | 0 | 299.4 | 303.93 | 284.95 | 287.45 | 167000 | 287.45 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20240103 | 0 | 22.2 | 22.419 | 21.96 | 22.23 | 58700 | 22.23 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20240103 | 0 | 24.76 | 25.01 | 24.62 | 24.83 | 3361600 | 24.83 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20240103 | 0 | 5.8 | 5.81 | 5.61 | 5.62 | 460400 | 5.62 | down | down | correct |
| GPN.US | Global Payments Inc | 20240103 | 0 | 126.53 | 127.49 | 125.08 | 125.51 | 2892800 | 125.51 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20240103 | 0 | 131.63 | 134.47 | 129.07 | 132.08 | 237798 | 132.08 | up | down | incorrect |
| GPRK.US | GeoPark Limited | 20240103 | 0 | 8.84 | 9.22 | 8.84 | 9.17 | 549400 | 9.17 | up | down | incorrect |
| GPS.US | The Gap Inc | 20240103 | 0 | 20.51 | 20.57 | 19.98 | 20.25 | 8257300 | 20.25 | down | down | correct |
| GRC.US | The Gorman | 20240103 | 0 | 34.99 | 34.99 | 33.96 | 34.22 | 53000 | 34.22 | down | down | correct |
| GRP.US | UN | 20240103 | 0 | 57.78 | 57.78 | 57.1 | 57.1 | 3356 | 57.1 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20240103 | 0 | 9.53 | 9.57 | 9.16 | 9.42 | 156300 | 9.42 | down | down | correct |
| GS.US | PK | 20240103 | 0 | 25.33 | 25.4 | 25.31 | 25.38 | 64581 | 25.38 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20240103 | 0 | 14.585 | 14.66 | 14.491 | 14.56 | 647600 | 14.56 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20240103 | 0 | 38.11 | 38.94 | 38.04 | 38.92 | 4902500 | 38.92 | up | up | correct |
| GSL.US | PB | 20240103 | 0 | 25.37 | 25.41 | 25.3 | 25.4 | 7431 | 25.4 | up | down | incorrect |
| GTES.US | Gates Industrial Corporation plc | 20240103 | 0 | 13.25 | 13.31 | 13.125 | 13.18 | 2471100 | 13.18 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20240103 | 0 | 133.09 | 133.65 | 129.75 | 131.62 | 503600 | 131.62 | down | down | correct |
| GTN.US | A | 20240103 | 0 | 9.05 | 9.05 | 9.05 | 9.05 | 400 | 9.05 | |||
| GTNA.US | Gray Television Inc | 20240103 | 0 | 9.05 | 9.05 | 9.05 | 9.05 | 364 | 9.05 | |||
| GTY.US | Getty Realty Corp | 20240103 | 0 | 29.43 | 29.43 | 28.8 | 28.83 | 254500 | 28.83 | down | down | correct |
| GUT.US | PC | 20240103 | 0 | 23.99 | 23.99 | 23.95 | 23.95 | 1213 | 23.95 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20240103 | 0 | 49.86 | 49.88 | 48.91 | 49.62 | 585400 | 49.62 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20240103 | 0 | 105.35 | 106.13 | 104.38 | 105.02 | 1716300 | 105.02 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20240103 | 0 | 813.24 | 819 | 800.97 | 808.95 | 283100 | 808.95 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20240103 | 0 | 128.71 | 129.93 | 126.45 | 127.56 | 752300 | 127.56 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20240103 | 0 | 84.44 | 84.44 | 81.6 | 81.71 | 412000 | 81.71 | down | down | correct |
| HAL.US | Halliburton Company | 20240103 | 0 | 36.13 | 36.84 | 36.05 | 36.57 | 6926000 | 36.57 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20240103 | 0 | 27.1 | 27.1 | 25.76 | 26.06 | 1067700 | 26.06 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20240103 | 0 | 13.04 | 13.07 | 12.69 | 12.73 | 1219000 | 12.73 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20240103 | 0 | 17.6 | 18.128 | 17.39 | 17.58 | 21000 | 17.58 | down | up | incorrect |
| HBI.US | Hanesbrands Inc | 20240103 | 0 | 4.38 | 4.4 | 4.18 | 4.2 | 7179200 | 4.2 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20240103 | 0 | 5.29 | 5.41 | 5.23 | 5.37 | 1840600 | 5.37 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20240103 | 0 | 273.93 | 275.59 | 270.77 | 272.08 | 1158700 | 272.08 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20240103 | 0 | 60.4 | 63.69 | 60 | 62.34 | 617300 | 62.34 | up | up | correct |
| HCI.US | HCI Group Inc | 20240103 | 0 | 88.2 | 93.69 | 87.78 | 93.18 | 218000 | 93.18 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20240103 | 0 | 25 | 25 | 25 | 25 | 300 | 25 | |||
| HD.US | The Home Depot Inc | 20240103 | 0 | 342.48 | 342.7 | 336.59 | 338.26 | 3309600 | 338.26 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20240103 | 0 | 66.2 | 66.63 | 65.89 | 65.91 | 1534500 | 65.91 | down | up | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20240103 | 0 | 15.14 | 15.25 | 14.71 | 14.77 | 3133100 | 14.77 | down | down | correct |
| HEI.US | A | 20240103 | 0 | 140.29 | 141.375 | 138.21 | 138.51 | 136121 | 138.51 | down | up | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20240103 | 0 | 10.07 | 10.11 | 10.03 | 10.09 | 23000 | 10.09 | up | up | correct |
| HES.US | Hess Corporation | 20240103 | 0 | 145.17 | 148.5 | 143.96 | 147.81 | 1660900 | 147.81 | up | up | correct |
| HESM.US | Hess Midstream LP | 20240103 | 0 | 31.67 | 31.975 | 31.53 | 31.84 | 579971 | 31.84 | up | up | correct |
| HFRO.US | PA | 20240103 | 0 | 18.96 | 19.15 | 18.94 | 19.0988 | 4263 | 19.0988 | up | down | incorrect |
| HGLB.US | Highland Global Allocation Fund | 20240103 | 0 | 7.78 | 7.87 | 7.78 | 7.79 | 50600 | 7.79 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20240103 | 0 | 40.91 | 41.04 | 40.01 | 40.04 | 808002 | 40.04 | down | down | correct |
| HI.US | Hillenbrand Inc | 20240103 | 0 | 46.66 | 46.66 | 45.05 | 45.06 | 395600 | 45.06 | down | down | correct |
| HIG.US | PG | 20240103 | 0 | 24.98 | 25.23 | 24.91 | 25.1 | 29146 | 25.1 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20240103 | 0 | 260 | 260 | 256.25 | 256.3 | 276000 | 256.3 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20240103 | 0 | 8.94 | 8.94 | 8.63 | 8.69 | 93300 | 8.69 | down | down | correct |
| HPQ.US | HP Inc | 20240103 | 0 | 29.66 | 30.1 | 29.48 | 29.9 | 8026400 | 29.9 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20240103 | 0 | 3.94 | 3.97 | 3.92 | 3.95 | 177300 | 3.95 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20240103 | 0 | 22.82 | 22.92 | 22.15 | 22.47 | 1060300 | 22.47 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20240103 | 0 | 4.97 | 4.99 | 4.94 | 4.95 | 96500 | 4.95 | down | down | correct |
| HL.US | PB | 20240103 | 0 | 54.3 | 54.3 | 54.3 | 54.3 | 108 | 54.3 | |||
| HLF.US | Herbalife Nutrition Ltd | 20240103 | 0 | 15.05 | 15.05 | 14.26 | 14.38 | 1738400 | 14.38 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20240103 | 0 | 118.3 | 118.3 | 116.42 | 116.75 | 514100 | 116.75 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20240103 | 0 | 44.51 | 44.51 | 42.55 | 42.67 | 304889 | 42.67 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20240103 | 0 | 179.35 | 180.38 | 178.46 | 178.92 | 1476145 | 178.92 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20240103 | 0 | 9.99 | 10.03 | 9.78 | 9.8 | 2780100 | 9.8 | down | up | incorrect |
| HMC.US | Honda Motor Co. Ltd | 20240103 | 0 | 30.65 | 30.78 | 30.57 | 30.6 | 1029400 | 30.6 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20240103 | 0 | 33.76 | 33.91 | 33.06 | 33.06 | 167100 | 33.06 | down | up | incorrect |
| HMY.US | Harmony Gold Mining Company Limited | 20240103 | 0 | 5.91 | 6.01 | 5.86 | 5.95 | 4627400 | 5.95 | up | up | correct |
| HNI.US | HNI Corporation | 20240103 | 0 | 41.35 | 41.81 | 40.76 | 41.65 | 280000 | 41.65 | up | down | incorrect |
| HOG.US | Harley | 20240103 | 0 | 35.67 | 35.67 | 34.45 | 34.69 | 1191800 | 34.69 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20240103 | 0 | 25.11 | 25.16 | 24.465 | 24.47 | 1173820 | 24.47 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20240103 | 0 | 148.3 | 149.23 | 145.03 | 146.28 | 64600 | 146.28 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20240103 | 0 | 36.33 | 37.25 | 36.02 | 36.47 | 1214900 | 36.47 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20240103 | 0 | 16.8 | 17.2 | 16.74 | 17.04 | 10331300 | 17.04 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20240103 | 0 | 16.1 | 16.2 | 16.03 | 16.06 | 41300 | 16.06 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20240103 | 0 | 15.71 | 15.77 | 15.62 | 15.69 | 41900 | 15.69 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20240103 | 0 | 14.29 | 14.34 | 14.17 | 14.26 | 35500 | 14.26 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20240103 | 0 | 16.89 | 16.95 | 16.82 | 16.92 | 237600 | 16.92 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20240103 | 0 | 13.76 | 13.8 | 13.71 | 13.74 | 135800 | 13.74 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20240103 | 0 | 17.16 | 17.19 | 16.8 | 16.89 | 2159800 | 16.89 | down | down | correct |
| HRB.US | H&R Block Inc | 20240103 | 0 | 48.94 | 49.14 | 47.22 | 47.27 | 964500 | 47.27 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20240103 | 0 | 144.97 | 145.65 | 141.29 | 143.5 | 155900 | 143.5 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20240103 | 0 | 32.9 | 33.02 | 32.5 | 32.6 | 3092400 | 32.6 | down | up | incorrect |
| HRT.US | HireRight Holdings Corporation | 20240103 | 0 | 12.95 | 12.98 | 12.57 | 12.75 | 314800 | 12.75 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20240103 | 0 | 6.32 | 6.58 | 6.3 | 6.37 | 546800 | 6.37 | up | down | incorrect |
| HSBC.US | HSBC Holdings plc | 20240103 | 0 | 39.99 | 40.09 | 39.82 | 40 | 1730400 | 40 | up | up | correct |
| HSY.US | The Hershey Company | 20240103 | 0 | 192.5 | 194.35 | 191.37 | 191.84 | 2370500 | 191.84 | down | down | correct |
| HTD.US | John Hancock Tax | 20240103 | 0 | 19.14 | 19.34 | 19.1 | 19.24 | 63300 | 19.24 | up | up | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20240103 | 0 | 23.69 | 23.69 | 23.69 | 23.69 | 100 | 23.69 | |||
| HTGC.US | Hercules Capital Inc | 20240103 | 0 | 16.67 | 16.73 | 16.54 | 16.67 | 574700 | 16.67 | |||
| HTH.US | Hilltop Holdings Inc | 20240103 | 0 | 34.52 | 34.52 | 33.41 | 33.45 | 321800 | 33.45 | down | down | correct |
| HTY.US | John Hancock Investments | 20240103 | 0 | 5.04 | 5.04 | 4.99 | 4.99 | 40400 | 4.99 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20240103 | 0 | 10.04 | 10.07 | 9.57 | 9.64 | 4678500 | 9.64 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20240103 | 0 | 324.08 | 324.125 | 316.76 | 316.84 | 297020 | 316.84 | down | down | correct |
| HUBS.US | HubSpot Inc | 20240103 | 0 | 538.81 | 545.28 | 528.62 | 533.27 | 558900 | 533.27 | down | down | correct |
| HUM.US | Humana Inc | 20240103 | 0 | 474.91 | 475 | 463.84 | 464.52 | 1307400 | 464.52 | down | down | correct |
| HUN.US | Huntsman Corporation | 20240103 | 0 | 24.89 | 24.94 | 24.23 | 24.59 | 1722152 | 24.59 | down | down | correct |
| HUYA.US | HUYA Inc | 20240103 | 0 | 3.48 | 3.59 | 3.44 | 3.54 | 1068400 | 3.54 | up | up | correct |
| HVT.US | A | 20240103 | 0 | 35.62 | 35.62 | 34.75 | 34.75 | 300 | 34.75 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20240103 | 0 | 53.59 | 53.8 | 52.73 | 52.76 | 3080023 | 52.76 | down | down | correct |
| HXL.US | Hexcel Corporation | 20240103 | 0 | 72.18 | 72.18 | 70.86 | 70.92 | 329000 | 70.92 | down | up | incorrect |
| HY.US | Hyster | 20240103 | 0 | 62.88 | 62.88 | 61.43 | 61.97 | 102520 | 61.97 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20240103 | 0 | 7.06 | 7.15 | 7.06 | 7.14 | 46900 | 7.14 | up | down | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20240103 | 0 | 12.17 | 12.18 | 12.09 | 12.15 | 30800 | 12.15 | down | up | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20240103 | 0 | 9.5 | 9.53 | 9.46 | 9.52 | 519100 | 9.52 | up | up | correct |
| HZO.US | MarineMax Inc | 20240103 | 0 | 38.34 | 38.34 | 35.81 | 35.99 | 168500 | 35.99 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20240103 | 0 | 5.91 | 5.94 | 5.84 | 5.86 | 31300 | 5.86 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20240103 | 0 | 2.4 | 2.42 | 2.34 | 2.39 | 6940000 | 2.39 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20240103 | 0 | 161 | 161.73 | 160.08 | 160.1 | 4086100 | 160.1 | down | up | incorrect |
| IBN.US | ICICI Bank Limited | 20240103 | 0 | 23.56 | 23.8 | 23.52 | 23.75 | 5553000 | 23.75 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20240103 | 0 | 176.77 | 177.26 | 173.03 | 174.58 | 181000 | 174.58 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20240103 | 0 | 2.4 | 2.48 | 2.386 | 2.45 | 30800 | 2.45 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20240103 | 0 | 126.06 | 126.28 | 124.79 | 124.81 | 3102100 | 124.81 | down | down | correct |
| ICL.US | ICL Group Ltd | 20240103 | 0 | 4.97 | 4.99 | 4.9 | 4.96 | 1058900 | 4.96 | down | up | incorrect |
| IDA.US | IDACORP Inc | 20240103 | 0 | 99.5 | 99.6 | 98.27 | 98.98 | 320744 | 98.98 | down | up | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20240103 | 0 | 10.12 | 10.2 | 9.96 | 10.05 | 41800 | 10.05 | down | down | correct |
| IDT.US | IDT Corporation | 20240103 | 0 | 33.48 | 34.06 | 33.48 | 33.56 | 90200 | 33.56 | up | up | correct |
| IEX.US | IDEX Corporation | 20240103 | 0 | 213.97 | 215.44 | 211.87 | 212.28 | 476900 | 212.28 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20240103 | 0 | 80.74 | 81.25 | 79.19 | 79.99 | 1036000 | 79.99 | down | down | correct |
| IFN.US | The India Fund Inc | 20240103 | 0 | 18.22 | 18.23 | 18.14 | 18.15 | 45700 | 18.15 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20240103 | 0 | 21.7 | 21.93 | 21.45 | 21.58 | 15798 | 21.58 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20240103 | 0 | 8.44 | 8.51 | 8.41 | 8.44 | 31700 | 8.44 | |||
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20240103 | 0 | 4.94 | 4.95 | 4.9 | 4.9 | 138300 | 4.9 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20240103 | 0 | 17.54 | 17.54 | 17.36 | 17.42 | 29500 | 17.42 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20240103 | 0 | 5.47 | 5.47 | 5.29 | 5.29 | 1343100 | 5.29 | down | up | incorrect |
| IGT.US | International Game Technology PLC | 20240103 | 0 | 26.96 | 26.99 | 26.07 | 26.1 | 1519000 | 26.1 | down | down | correct |
| IH.US | iHuman Inc | 20240103 | 0 | 3.01 | 3.01 | 2.82 | 2.84 | 6100 | 2.84 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20240103 | 0 | 5.06 | 5.11 | 5.01 | 5.06 | 77100 | 5.06 | |||
| IHG.US | InterContinental Hotels Group PLC | 20240103 | 0 | 89.5 | 90.44 | 89.02 | 90.39 | 234800 | 90.39 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20240103 | 0 | 6.87 | 6.939 | 6.87 | 6.915 | 14200 | 6.915 | up | down | incorrect |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20240103 | 0 | 21.41 | 21.5 | 21.38 | 21.38 | 43500 | 21.38 | down | up | incorrect |
| IIIN.US | Insteel Industries Inc | 20240103 | 0 | 37.45 | 37.55 | 36.42 | 36.55 | 119000 | 36.55 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20240103 | 0 | 11.73 | 11.82 | 11.7 | 11.82 | 55100 | 11.82 | up | up | correct |
| IIPR.US | PA | 20240103 | 0 | 26.29 | 26.4975 | 26.17 | 26.4975 | 3321 | 26.4975 | up | down | incorrect |
| IMAX.US | IMAX Corporation | 20240103 | 0 | 14.91 | 15.17 | 14.86 | 15.04 | 718600 | 15.04 | up | up | correct |
| INFA.US | Informatica Inc. | 20240103 | 0 | 26.63 | 26.65 | 25.74 | 25.9 | 701600 | 25.9 | down | down | correct |
| INFY.US | Infosys Limited | 20240103 | 0 | 17.56 | 18.06 | 17.55 | 18.04 | 12408800 | 18.04 | up | up | correct |
| ING.US | ING Groep N.V | 20240103 | 0 | 14.56 | 14.74 | 14.52 | 14.66 | 2836500 | 14.66 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20240103 | 0 | 109.11 | 109.26 | 107.73 | 108.01 | 358000 | 108.01 | down | down | correct |
| INN.US | PE | 20240103 | 0 | 21.79 | 21.79 | 21.36 | 21.49 | 5852 | 21.49 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20240103 | 0 | 15.94 | 16.08 | 15.87 | 16 | 5700 | 16 | up | down | incorrect |
| INSP.US | Inspire Medical Systems Inc | 20240103 | 0 | 181.66 | 181.68 | 163.57 | 165.3 | 1670900 | 165.3 | down | down | correct |
| INST.US | Instructure Holdings Inc | 20240103 | 0 | 25.63 | 25.74 | 25.01 | 25.08 | 300800 | 25.08 | down | up | incorrect |
| INVH.US | Invitation Homes Inc | 20240103 | 0 | 34.32 | 34.365 | 33.9 | 34.07 | 2459300 | 34.07 | down | up | incorrect |
| IP.US | International Paper Company | 20240103 | 0 | 36.18 | 36.55 | 35.91 | 36.35 | 2530400 | 36.35 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20240103 | 0 | 33 | 33 | 32.08 | 32.12 | 2557700 | 32.12 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20240103 | 0 | 23.61 | 23.61 | 22.58 | 22.65 | 119506 | 22.65 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20240103 | 0 | 9.56 | 9.59 | 9.52 | 9.59 | 80400 | 9.59 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20240103 | 0 | 228.88 | 230.42 | 219.96 | 220.01 | 1201400 | 220.01 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20240103 | 0 | 76.21 | 76.47 | 74.67 | 74.72 | 2629500 | 74.72 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20240103 | 0 | 68.14 | 68.27 | 65.02 | 66.22 | 2568700 | 66.22 | down | down | correct |
| IRRX.US | UN | 20240103 | 0 | 10.86 | 10.86 | 10.86 | 10.86 | 0 | 10.86 | |||
| IRT.US | Independence Realty Trust Inc | 20240103 | 0 | 15.3 | 15.32 | 15.05 | 15.1 | 2656600 | 15.1 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20240103 | 0 | 12.49 | 12.57 | 12.46 | 12.56 | 92300 | 12.56 | up | up | correct |
| IT.US | Gartner Inc | 20240103 | 0 | 435.65 | 437.42 | 427.31 | 427.54 | 435500 | 427.54 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20240103 | 0 | 98.11 | 98.11 | 95.72 | 96.48 | 223000 | 96.48 | down | down | correct |
| ITT.US | ITT Inc | 20240103 | 0 | 116 | 116.39 | 113.7 | 113.72 | 396000 | 113.72 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20240103 | 0 | 6.82 | 6.86 | 6.74 | 6.75 | 17218200 | 6.75 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20240103 | 0 | 259.3 | 259.38 | 257.11 | 258.3 | 876900 | 258.3 | down | down | correct |
| IVR.US | PC | 20240103 | 0 | 22.57 | 22.57 | 22.09 | 22.55 | 4482 | 22.55 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20240103 | 0 | 25.33 | 25.33 | 24.87 | 25.1 | 389250 | 25.1 | down | down | correct |
| IVZ.US | Invesco Ltd | 20240103 | 0 | 17.5 | 17.52 | 17.14 | 17.27 | 4199000 | 17.27 | down | up | incorrect |
| IX.US | ORIX Corporation | 20240103 | 0 | 92.02 | 92.5 | 91.52 | 92.09 | 18000 | 92.09 | up | down | incorrect |
| J.US | Jacobs Engineering Group Inc | 20240103 | 0 | 127.53 | 127.74 | 126.43 | 126.82 | 725900 | 126.82 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20240103 | 0 | 16.94 | 16.955 | 16.56 | 16.62 | 976700 | 16.62 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20240103 | 0 | 25.77 | 25.77 | 25.77 | 25.77 | 0 | 25.77 | |||
| JBL.US | Jabil Inc | 20240103 | 0 | 126.79 | 130.32 | 126.79 | 127.35 | 2575300 | 127.35 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20240103 | 0 | 96.27 | 96.27 | 92.29 | 92.31 | 232100 | 92.31 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20240103 | 0 | 13.52 | 13.58 | 13.39 | 13.56 | 49500 | 13.56 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20240103 | 0 | 56.55 | 56.58 | 55.39 | 56.04 | 4722590 | 56.04 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20240103 | 0 | 40.03 | 40.34 | 39.4 | 39.87 | 1009900 | 39.87 | down | down | correct |
| JELD.US | JELD | 20240103 | 0 | 18.21 | 18.25 | 17.61 | 17.66 | 484800 | 17.66 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20240103 | 0 | 5.7 | 5.71 | 5.66 | 5.68 | 5500 | 5.68 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20240103 | 0 | 8.26 | 8.28 | 8.18 | 8.2 | 503900 | 8.2 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20240103 | 0 | 12.33 | 12.42 | 12.29 | 12.38 | 56300 | 12.38 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20240103 | 0 | 29.67 | 29.67 | 29.13 | 29.19 | 912100 | 29.19 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20240103 | 0 | 12.93 | 12.95 | 12.85 | 12.94 | 9300 | 12.94 | up | down | incorrect |
| JHS.US | John Hancock Income Securities Trust | 20240103 | 0 | 10.83 | 10.91 | 10.83 | 10.91 | 5400 | 10.91 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20240103 | 0 | 37.3 | 38.25 | 36.45 | 36.74 | 75300 | 36.74 | down | down | correct |
| JILL.US | J.Jill Inc | 20240103 | 0 | 25.2 | 25.28 | 24.716 | 24.92 | 111200 | 24.92 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20240103 | 0 | 34.23 | 34.62 | 33.1 | 33.89 | 1386500 | 33.89 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20240103 | 0 | 182.56 | 184.08 | 179.39 | 181 | 263300 | 181 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20240103 | 0 | 16.83 | 17.1 | 16.83 | 17 | 7100 | 17 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20240103 | 0 | 3.38 | 3.68 | 3.351 | 3.53 | 1989400 | 3.53 | up | up | correct |
| JMM.US | Nuveen Multi | 20240103 | 0 | 5.89 | 5.89 | 5.88 | 5.88 | 1600 | 5.88 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20240103 | 0 | 160.64 | 161.44 | 159.8 | 160.97 | 8232000 | 160.97 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20240103 | 0 | 29.23 | 30.35 | 29.22 | 30.02 | 4754000 | 30.02 | up | up | correct |
| JOBY.US | WT | 20240103 | 0 | 1.04 | 1.07 | 1.0399 | 1.06 | 12096 | 1.06 | up | up | correct |
| JOE.US | The St. Joe Company | 20240103 | 0 | 58.32 | 58.48 | 56.79 | 57.84 | 177200 | 57.84 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20240103 | 0 | 7.52 | 7.55 | 7.51 | 7.51 | 5100 | 7.51 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20240103 | 0 | 6.82 | 6.86 | 6.77 | 6.86 | 871500 | 6.86 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20240103 | 0 | 18.38 | 18.41 | 18.27 | 18.35 | 57200 | 18.35 | down | down | correct |
| JPM.US | PL | 20240103 | 0 | 20.78 | 20.94 | 20.59 | 20.85 | 111338 | 20.85 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20240103 | 0 | 5.27 | 5.28 | 5.21 | 5.23 | 716000 | 5.23 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20240103 | 0 | 11.9 | 11.9 | 11.69 | 11.87 | 72200 | 11.87 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20240103 | 0 | 7.79 | 7.79 | 7.61 | 7.61 | 100800 | 7.61 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20240103 | 0 | 0.903 | 0.95 | 0.88 | 0.925 | 56900 | 0.925 | up | up | correct |
| JWN.US | Nordstrom Inc | 20240103 | 0 | 17.85 | 17.96 | 16.88 | 16.9 | 6354100 | 16.9 | down | down | correct |
| K.US | Kellogg Company | 20240103 | 0 | 57.93 | 58.23 | 57.29 | 57.48 | 2575400 | 57.48 | down | down | correct |
| KAI.US | Kadant Inc | 20240103 | 0 | 274.14 | 274.14 | 261.46 | 261.83 | 96908 | 261.83 | down | down | correct |
| KAMN.US | Kaman Corporation | 20240103 | 0 | 23.6 | 23.78 | 22.97 | 23 | 106800 | 23 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20240103 | 0 | 14.75 | 14.75 | 14.44 | 14.46 | 660600 | 14.46 | down | down | correct |
| KB.US | KB Financial Group Inc | 20240103 | 0 | 40.11 | 40.29 | 39.82 | 40.18 | 111600 | 40.18 | up | up | correct |
| KBH.US | KB Home | 20240103 | 0 | 60.94 | 61.18 | 60.06 | 60.31 | 834800 | 60.31 | down | down | correct |
| KBR.US | KBR Inc | 20240103 | 0 | 55.67 | 55.8 | 54.93 | 54.95 | 1182700 | 54.95 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20240103 | 0 | 25.34 | 25.648 | 24.75 | 25.19 | 13000 | 25.19 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20240103 | 0 | 7.25 | 7.34 | 7.25 | 7.33 | 151700 | 7.33 | up | up | correct |
| KEX.US | Kirby Corporation | 20240103 | 0 | 78.62 | 80.01 | 78.25 | 78.72 | 581200 | 78.72 | up | up | correct |
| KEY.US | PK | 20240103 | 0 | 19.95 | 20.65 | 19.95 | 20.65 | 38056 | 20.65 | up | down | incorrect |
| KEYS.US | Keysight Technologies Inc | 20240103 | 0 | 154.01 | 154.085 | 150.63 | 150.65 | 1048300 | 150.65 | down | down | correct |
| KF.US | The Korea Fund Inc | 20240103 | 0 | 22.83 | 22.83 | 22.64 | 22.73 | 10700 | 22.73 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20240103 | 0 | 8.3 | 8.56 | 8.28 | 8.34 | 65000 | 8.34 | up | up | correct |
| KFY.US | Korn Ferry | 20240103 | 0 | 57.83 | 57.98 | 56.53 | 56.56 | 575500 | 56.56 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20240103 | 0 | 5.76 | 5.8 | 5.67 | 5.72 | 17053700 | 5.72 | down | up | incorrect |
| KIM.US | PM | 20240103 | 0 | 23.3 | 23.57 | 23.175 | 23.47 | 11437 | 23.47 | up | up | correct |
| KIND.US | Nextdoor Holdings Inc. | 20240103 | 0 | 1.73 | 1.732 | 1.65 | 1.7 | 1738500 | 1.7 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20240103 | 0 | 12.68 | 12.75 | 12.62 | 12.63 | 103400 | 12.63 | down | down | correct |
| KKRS.US | KKRS | 20240103 | 0 | 19 | 19.12 | 18.81 | 18.95 | 31900 | 18.95 | down | down | correct |
| KMB.US | Kimberly | 20240103 | 0 | 122.83 | 123.27 | 121.3 | 121.74 | 1742500 | 121.74 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20240103 | 0 | 17.81 | 18.13 | 17.76 | 18.05 | 14367100 | 18.05 | up | up | correct |
| KMPR.US | Kemper Corporation | 20240103 | 0 | 49.55 | 49.55 | 48.38 | 48.59 | 304600 | 48.59 | down | down | correct |
| KMT.US | Kennametal Inc | 20240103 | 0 | 25.13 | 25.2 | 24.63 | 24.67 | 608400 | 24.67 | down | up | incorrect |
| KMX.US | CarMax Inc | 20240103 | 0 | 74.53 | 75.28 | 72.16 | 72.53 | 2473300 | 72.53 | down | down | correct |
| KN.US | Knowles Corporation | 20240103 | 0 | 17.46 | 17.46 | 17.1 | 17.14 | 408800 | 17.14 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20240103 | 0 | 6.15 | 6.45 | 6.14 | 6.3 | 157500 | 6.3 | up | up | correct |
| KNX.US | Knight | 20240103 | 0 | 56.58 | 56.72 | 55.23 | 55.77 | 1903300 | 55.77 | down | down | correct |
| KO.US | The Coca | 20240103 | 0 | 59.93 | 60.2 | 59.76 | 59.96 | 14830600 | 59.96 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20240103 | 0 | 3.77 | 3.78 | 3.62 | 3.67 | 825800 | 3.67 | down | down | correct |
| KOF.US | Coca | 20240103 | 0 | 92.61 | 93.21 | 91.48 | 91.81 | 171400 | 91.81 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20240103 | 0 | 50.19 | 50.19 | 46.11 | 46.46 | 227600 | 46.46 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20240103 | 0 | 0.8 | 0.82 | 0.715 | 0.76 | 45000 | 0.76 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20240103 | 0 | 6.73 | 6.93 | 6.67 | 6.87 | 2710400 | 6.87 | up | up | correct |
| KR.US | The Kroger Co | 20240103 | 0 | 46.69 | 46.99 | 46.44 | 46.52 | 4493700 | 46.52 | down | up | incorrect |
| KRC.US | Kilroy Realty Corporation | 20240103 | 0 | 39.81 | 39.81 | 38.55 | 38.71 | 991600 | 38.71 | down | down | correct |
| KREF.US | PA | 20240103 | 0 | 18.4 | 18.6 | 18.13 | 18.6 | 29281 | 18.6 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20240103 | 0 | 22.74 | 22.74 | 22.34 | 22.45 | 2486412 | 22.2 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20240103 | 0 | 9.67 | 9.67 | 9.26 | 9.29 | 240700 | 9.29 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20240103 | 0 | 15.18 | 15.445 | 15.17 | 15.44 | 284600 | 15.44 | up | down | incorrect |
| KSM.US | DWS Strategic Municipal Income Trust | 20240103 | 0 | 8.63 | 8.71 | 8.63 | 8.7 | 20700 | 8.7 | up | up | correct |
| KSS.US | Kohl's Corporation | 20240103 | 0 | 27.37 | 27.42 | 25.57 | 26.42 | 6531500 | 26.42 | down | down | correct |
| KT.US | KT Corporation | 20240103 | 0 | 12.93 | 12.97 | 12.87 | 12.95 | 758800 | 12.95 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20240103 | 0 | 61.05 | 61.115 | 58.06 | 58.07 | 557100 | 58.07 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20240103 | 0 | 8.93 | 9.04 | 8.93 | 9.04 | 44100 | 9.04 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20240103 | 0 | 28.32 | 28.68 | 28.32 | 28.58 | 1300 | 28.58 | up | up | correct |
| KTN.US | Credit | 20240103 | 0 | 26.78 | 26.78 | 26.47 | 26.47 | 200 | 26.47 | down | down | correct |
| KUKE.US | Kuke Music Holding Limited | 20240103 | 0 | 1.02 | 1.03 | 1 | 1.0286 | 6096 | 1.0286 | up | up | correct |
| KW.US | Kennedy | 20240103 | 0 | 12.29 | 12.29 | 11.91 | 12 | 1118600 | 12 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20240103 | 0 | 210.06 | 210.06 | 199.24 | 200.86 | 139900 | 200.86 | down | up | incorrect |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20240103 | 0 | 8.64 | 8.81 | 8.58 | 8.78 | 939100 | 8.78 | up | up | correct |
| L.US | Loews Corporation | 20240103 | 0 | 70.49 | 71.03 | 70.23 | 70.27 | 709700 | 70.27 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20240103 | 0 | 6.18 | 6.23 | 6.05 | 6.16 | 2458634 | 6.16 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20240103 | 0 | 317.78 | 319.59 | 302.36 | 303.1 | 207400 | 303.1 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20240103 | 0 | 11.28 | 11.38 | 11.13 | 11.23 | 693200 | 11.23 | down | down | correct |
| LAW.US | CS Disco Inc. | 20240103 | 0 | 7.36 | 7.46 | 7.17 | 7.17 | 167500 | 7.17 | down | up | incorrect |
| LAZ.US | Lazard Ltd | 20240103 | 0 | 37.26 | 38.19 | 35.45 | 37.72 | 3178800 | 37.72 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20240103 | 0 | 18.1 | 18.825 | 18.02 | 18.52 | 2452100 | 18.52 | up | up | correct |
| LC.US | LendingClub Corporation | 20240103 | 0 | 8.44 | 8.715 | 8.33 | 8.47 | 2024500 | 8.47 | up | up | correct |
| LCII.US | LCI Industries | 20240103 | 0 | 124.1 | 124.1 | 118.39 | 118.52 | 221802 | 118.52 | down | down | correct |
| LCW.US | UN | 20240103 | 0 | 10.67 | 10.67 | 10.67 | 10.67 | 0 | 10.67 | |||
| LDI.US | loanDepot Inc | 20240103 | 0 | 3.35 | 3.35 | 2.95 | 3.16 | 1086836 | 3.16 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20240103 | 0 | 107.54 | 107.82 | 106.38 | 107.66 | 1084500 | 107.66 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20240103 | 0 | 18.55 | 18.68 | 18.45 | 18.68 | 94400 | 18.68 | up | up | correct |
| LEA.US | Lear Corporation | 20240103 | 0 | 139.33 | 139.33 | 133.29 | 133.57 | 604500 | 133.57 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20240103 | 0 | 26.02 | 26.38 | 25.33 | 25.35 | 959800 | 25.35 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20240103 | 0 | 1.5 | 1.63 | 1.5 | 1.58 | 21300 | 1.58 | up | down | incorrect |
| LEN.US | B | 20240103 | 0 | 131.38 | 132.91 | 129.56 | 132.31 | 54900 | 132.31 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20240103 | 0 | 5.91 | 5.94 | 5.91 | 5.93 | 163600 | 5.93 | up | down | incorrect |
| LEVI.US | Levi Strauss & Co | 20240103 | 0 | 16.14 | 16.14 | 15.53 | 15.59 | 1459500 | 15.59 | down | down | correct |
| LFT.US | PA | 20240103 | 0 | 19.5 | 19.5001 | 19.5 | 19.5001 | 379 | 19.5001 | up | up | correct |
| LGF.US | B | 20240103 | 0 | 10.15 | 10.29 | 9.795 | 9.84 | 979312 | 9.84 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20240103 | 0 | 10.8 | 10.9 | 10.405 | 10.44 | 912106 | 10.44 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20240103 | 0 | 15.14 | 15.23 | 14.96 | 14.96 | 108400 | 14.96 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20240103 | 0 | 232.3 | 232.3 | 226.69 | 226.7 | 1231800 | 226.7 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20240103 | 0 | 209.88 | 212.13 | 208.4 | 209.82 | 1379200 | 209.82 | down | up | incorrect |
| LII.US | Lennox International Inc | 20240103 | 0 | 436.58 | 436.58 | 427.86 | 429.94 | 197900 | 429.94 | down | down | correct |
| LIN.US | Linde plc | 20240103 | 0 | 405.9 | 409.86 | 405.29 | 408.71 | 1536300 | 408.71 | up | down | incorrect |
| LITB.US | LightInTheBox Holding Co. Ltd | 20240103 | 0 | 1.07 | 1.14 | 1.06 | 1.11 | 42400 | 1.11 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20240103 | 0 | 3.79 | 3.8 | 3.4 | 3.46 | 294400 | 3.46 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20240103 | 0 | 600 | 619.84 | 598.8 | 617.7 | 5130300 | 617.7 | up | up | correct |
| LMND.US | Lemonade Inc | 20240103 | 0 | 16.5 | 16.63 | 16.16 | 16.22 | 1347500 | 16.22 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20240103 | 0 | 458.79 | 464.1 | 457.805 | 459.12 | 1174302 | 459.12 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20240103 | 0 | 26.6 | 26.73 | 26.05 | 26.41 | 3220000 | 26.41 | down | down | correct |
| LND.US | BrasilAgro | 20240103 | 0 | 5.25 | 5.3 | 5.2 | 5.22 | 40200 | 5.22 | down | up | incorrect |
| LNN.US | Lindsay Corporation | 20240103 | 0 | 126.47 | 126.47 | 122.53 | 122.79 | 146400 | 122.79 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20240103 | 0 | 2.15 | 2.215 | 2.07 | 2.18 | 14500 | 2.18 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20240103 | 0 | 7.04 | 7.04 | 6.84 | 6.87 | 206700 | 6.87 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20240103 | 0 | 216.37 | 216.9 | 212.13 | 212.27 | 3285400 | 212.27 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20240103 | 0 | 43.55 | 46.076 | 43.26 | 45.55 | 673900 | 45.55 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20240103 | 0 | 5 | 5.46 | 4.84 | 4.97 | 1817700 | 4.97 | down | down | correct |
| LPX.US | Louisiana | 20240103 | 0 | 68.25 | 68.82 | 67.21 | 67.26 | 711800 | 67.26 | down | down | correct |
| LRN.US | Stride Inc | 20240103 | 0 | 60.69 | 61.72 | 60.32 | 60.45 | 592200 | 60.45 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20240103 | 0 | 19 | 19.05 | 18.45 | 18.59 | 1798900 | 18.59 | down | down | correct |
| LTC.US | LTC Properties Inc | 20240103 | 0 | 32.21 | 32.32 | 31.84 | 31.98 | 327300 | 31.98 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20240103 | 0 | 14.31 | 14.45 | 13.97 | 14.01 | 615600 | 14.01 | down | up | incorrect |
| LTHM.US | Livent Corporation | 20240103 | 0 | 17.49 | 17.5114 | 15.68 | 16.51 | 50975159 | 16.51 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20240103 | 0 | 2.88 | 2.95 | 2.83 | 2.83 | 3282900 | 2.83 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20240103 | 0 | 1.87 | 1.89 | 1.77 | 1.79 | 11375093 | 1.79 | down | up | incorrect |
| LUV.US | Southwest Airlines Co | 20240103 | 0 | 27.86 | 28.01 | 27.25 | 27.31 | 8192900 | 27.31 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20240103 | 0 | 50.69 | 51.29 | 50.27 | 50.67 | 5108100 | 50.67 | down | up | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20240103 | 0 | 106.97 | 107.22 | 103.75 | 104.93 | 3212100 | 104.93 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20240103 | 0 | 8.85 | 8.89 | 8.53 | 8.57 | 209600 | 8.57 | down | down | correct |
| LXP.US | PC | 20240103 | 0 | 47 | 47.37 | 46.92 | 47 | 4440 | 47 | |||
| LXU.US | LSB Industries Inc | 20240103 | 0 | 9.27 | 9.32 | 9.12 | 9.15 | 323000 | 9.15 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20240103 | 0 | 96.95 | 97.75 | 95.25 | 96.55 | 2232700 | 96.55 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20240103 | 0 | 2.36 | 2.39 | 2.36 | 2.38 | 7227100 | 2.38 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20240103 | 0 | 91.08 | 91.14 | 89.33 | 89.36 | 1406600 | 89.36 | down | down | correct |
| LZB.US | La | 20240103 | 0 | 36.38 | 36.74 | 36.07 | 36.25 | 396800 | 36.25 | down | up | incorrect |
| M.US | Macy's Inc | 20240103 | 0 | 19.43 | 19.45 | 18.56 | 18.94 | 10594530 | 18.94 | down | down | correct |
| MA.US | Mastercard Incorporated | 20240103 | 0 | 421.2 | 421.34 | 417.5 | 418.77 | 3093700 | 418.77 | down | up | incorrect |
| MAA.US | PI | 20240103 | 0 | 56.75 | 56.75 | 55.8 | 55.8 | 1307 | 55.8 | down | down | correct |
| MAC.US | The Macerich Company | 20240103 | 0 | 15.26 | 15.33 | 14.74 | 14.89 | 1860200 | 14.89 | down | up | incorrect |
| MAIN.US | Main Street Capital Corporation | 20240103 | 0 | 43.45 | 43.63 | 43.06 | 43.49 | 448100 | 43.25 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20240103 | 0 | 78.55 | 78.55 | 77.18 | 77.28 | 198700 | 77.28 | down | down | correct |
| MANU.US | Manchester United plc | 20240103 | 0 | 20.03 | 20.14 | 19.9 | 19.94 | 1169300 | 19.94 | down | down | correct |
| MAS.US | Masco Corporation | 20240103 | 0 | 65.57 | 65.81 | 64.19 | 64.27 | 3261800 | 64.27 | down | down | correct |
| MATX.US | Matson Inc | 20240103 | 0 | 112.31 | 116.87 | 112.31 | 115.35 | 455400 | 115.35 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20240103 | 0 | 8.05 | 8.11 | 8.05 | 8.1 | 40700 | 8.1 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20240103 | 0 | 10.98 | 11.12 | 10.74 | 10.85 | 73910 | 10.85 | down | down | correct |
| MBI.US | MBIA Inc | 20240103 | 0 | 5.7 | 5.88 | 5.52 | 5.53 | 1338100 | 5.53 | down | down | correct |
| MC.US | Moelis & Company | 20240103 | 0 | 55.06 | 55.25 | 53.81 | 54.44 | 692312 | 54.44 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20240103 | 0 | 50.82 | 52.397 | 49.99 | 51.87 | 175200 | 51.87 | up | up | correct |
| MCD.US | McDonald's Corporation | 20240103 | 0 | 297 | 297.99 | 294.25 | 294.39 | 3114800 | 294.39 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20240103 | 0 | 17.7 | 17.7 | 16.92 | 17.06 | 75300 | 17.06 | down | down | correct |
| MCK.US | McKesson Corporation | 20240103 | 0 | 476.24 | 485.22 | 476.24 | 480.34 | 1288000 | 480.34 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20240103 | 0 | 7.46 | 7.47 | 7.26 | 7.3 | 56000 | 7.3 | down | down | correct |
| MCO.US | Moody's Corporation | 20240103 | 0 | 379.29 | 379.91 | 373.58 | 375.23 | 791000 | 375.23 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20240103 | 0 | 6.46 | 6.5 | 6.43 | 6.44 | 60800 | 6.44 | down | up | incorrect |
| MCS.US | The Marcus Corporation | 20240103 | 0 | 14.42 | 14.46 | 14.29 | 14.39 | 289500 | 14.39 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20240103 | 0 | 8.22 | 8.3 | 7.89 | 8.01 | 2887700 | 8.01 | down | down | correct |
| MCY.US | Mercury General Corporation | 20240103 | 0 | 37.47 | 37.88 | 36.96 | 37.1 | 142100 | 37.1 | down | up | incorrect |
| MD.US | MEDNAX Inc | 20240103 | 0 | 9.35 | 9.35 | 9.11 | 9.18 | 876600 | 9.18 | down | up | incorrect |
| MDC.US | M.D.C. Holdings Inc | 20240103 | 0 | 53.62 | 53.99 | 53.03 | 53.14 | 387800 | 53.14 | down | down | correct |
| MGRB.US | MGRB | 20240103 | 0 | 18.72 | 18.84 | 18.56 | 18.69 | 30000 | 18.69 | down | down | correct |
| MDT.US | Medtronic plc | 20240103 | 0 | 82.94 | 83.78 | 82.14 | 83.2 | 6182600 | 83.2 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20240103 | 0 | 19.56 | 19.62 | 19.39 | 19.53 | 1120100 | 19.53 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20240103 | 0 | 14.05 | 14.05 | 12.86 | 12.96 | 81100 | 12.96 | down | down | correct |
| MED.US | Medifast Inc | 20240103 | 0 | 70.02 | 70.5 | 67.59 | 68.74 | 455900 | 68.74 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20240103 | 0 | 31.62 | 31.62 | 30.22 | 30.25 | 152713 | 30.25 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20240103 | 0 | 13.09 | 13.15 | 12.98 | 13.09 | 225200 | 13.09 | |||
| MEI.US | Methode Electronics Inc | 20240103 | 0 | 22.03 | 22.03 | 20.77 | 21.04 | 323700 | 21.04 | down | down | correct |
| MER.US | PK | 20240103 | 0 | 25.45 | 25.63 | 25.36 | 25.55 | 70142 | 25.55 | up | up | correct |
| MET.US | PF | 20240103 | 0 | 20.42 | 20.6394 | 20.21 | 20.49 | 114823 | 20.49 | up | up | correct |
| MFA.US | PC | 20240103 | 0 | 21.23 | 21.26 | 21.15 | 21.16 | 12479 | 21.16 | down | up | incorrect |
| MFC.US | Manulife Financial Corporation | 20240103 | 0 | 21.66 | 21.74 | 21.55 | 21.61 | 2659900 | 21.61 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20240103 | 0 | 3.41 | 3.42 | 3.39 | 3.41 | 779900 | 3.41 | |||
| MFM.US | MFS Municipal Income Trust | 20240103 | 0 | 5.17 | 5.23 | 5.17 | 5.2 | 71400 | 5.2 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20240103 | 0 | 4.08 | 4.11 | 4.08 | 4.11 | 13600 | 4.11 | up | up | correct |
| MG.US | Mistras Group Inc | 20240103 | 0 | 7.25 | 7.46 | 7.15 | 7.3 | 80200 | 7.3 | up | up | correct |
| MGA.US | Magna International Inc | 20240103 | 0 | 57.29 | 57.48 | 55.32 | 55.74 | 1285900 | 55.74 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20240103 | 0 | 3.18 | 3.25 | 3.18 | 3.24 | 39700 | 3.24 | up | up | correct |
| MGM.US | MGM Resorts International | 20240103 | 0 | 44.77 | 44.83 | 43.49 | 44.25 | 4054800 | 44.25 | down | up | incorrect |
| MGR.US | Affiliated Managers Group Inc | 20240103 | 0 | 22.64 | 22.81 | 22.5 | 22.59 | 25400 | 22.59 | down | down | correct |
| MGRD.US | MGRD | 20240103 | 0 | 16.56 | 16.56 | 16.35 | 16.4 | 11600 | 16.4 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20240103 | 0 | 21.48 | 21.93 | 21.29 | 21.74 | 2047800 | 21.74 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20240103 | 0 | 11.98 | 11.99 | 11.91 | 11.97 | 51700 | 11.97 | down | up | incorrect |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20240103 | 0 | 6.45 | 6.49 | 6.43 | 6.49 | 52800 | 6.49 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20240103 | 0 | 8.6 | 8.73 | 8.6 | 8.72 | 110500 | 8.72 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20240103 | 0 | 102.55 | 103.44 | 100.85 | 100.93 | 961400 | 100.93 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20240103 | 0 | 17 | 17 | 16.71 | 16.71 | 500 | 16.71 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20240103 | 0 | 10.62 | 10.62 | 10.56 | 10.61 | 32400 | 10.61 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20240103 | 0 | 19.31 | 19.31 | 18.89 | 18.99 | 2400 | 18.99 | down | up | incorrect |
| MIN.US | MFS Intermediate Income Trust | 20240103 | 0 | 2.74 | 2.79 | 2.73 | 2.79 | 254000 | 2.79 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20240103 | 0 | 10.15 | 10.18 | 10.025 | 10.04 | 803100 | 10.04 | down | up | incorrect |
| MITT.US | PC | 20240103 | 0 | 21.7356 | 21.9731 | 21.7 | 21.7201 | 4986 | 21.7201 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20240103 | 0 | 8.36 | 8.47 | 8.01 | 8.3 | 105100 | 8.3 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20240103 | 0 | 11.41 | 11.49 | 11.36 | 11.48 | 70700 | 11.48 | up | up | correct |
| MKC.US | V | 20240103 | 0 | 69 | 69.22 | 69 | 69.22 | 1100 | 69.22 | up | up | correct |
| MKL.US | Markel Corporation | 20240103 | 0 | 1438.52 | 1445.2 | 1423.23 | 1428.39 | 45400 | 1428.39 | down | down | correct |
| ML.US | MoneyLion Inc | 20240103 | 0 | 60.28 | 63.88 | 59.93 | 61.31 | 160600 | 61.31 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20240103 | 0 | 46.35 | 46.48 | 45.49 | 45.94 | 575100 | 45.94 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20240103 | 0 | 486.9 | 487.07 | 479.67 | 482 | 460200 | 482 | down | down | correct |
| MLNK.US | MeridianLink Inc. | 20240103 | 0 | 22.96 | 22.98 | 22.42 | 22.48 | 163300 | 22.48 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20240103 | 0 | 16.58 | 16.71 | 16.21 | 16.43 | 39400 | 16.43 | down | down | correct |
| MLR.US | Miller Industries Inc | 20240103 | 0 | 41.5 | 41.5 | 40.38 | 40.47 | 44100 | 40.47 | down | up | incorrect |
| MMC.US | Marsh & McLennan Companies Inc | 20240103 | 0 | 190.79 | 191.85 | 190.25 | 191.32 | 2035100 | 191.32 | up | down | incorrect |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20240103 | 0 | 16.36 | 16.5 | 16.3 | 16.5 | 131000 | 16.5 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20240103 | 0 | 42.2 | 42.23 | 41.1 | 41.31 | 143800 | 41.31 | down | down | correct |
| MMM.US | 3M Company | 20240103 | 0 | 109.23 | 109.46 | 106.8 | 107.79 | 2966200 | 107.79 | down | down | correct |
| MMS.US | Maximus Inc | 20240103 | 0 | 82.05 | 82.13 | 77.26 | 77.32 | 542100 | 77.32 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20240103 | 0 | 4.57 | 4.59 | 4.55 | 4.59 | 81300 | 4.59 | up | down | incorrect |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20240103 | 0 | 10.27 | 10.29 | 10.18 | 10.28 | 57700 | 10.28 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20240103 | 0 | 19.75 | 20.265 | 19.75 | 19.92 | 1042900 | 19.92 | up | up | correct |
| MO.US | Altria Group Inc | 20240103 | 0 | 41.65 | 41.8 | 41.31 | 41.4 | 9807100 | 41.4 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20240103 | 0 | 60.25 | 60.25 | 57.6 | 57.97 | 631500 | 57.97 | down | down | correct |
| MODN.US | Model N Inc | 20240103 | 0 | 25.56 | 25.56 | 24.38 | 24.4 | 417500 | 24.4 | down | down | correct |
| MOG.US | A | 20240103 | 0 | 144.29 | 144.29 | 138.35 | 139.58 | 116654 | 139.58 | down | down | correct |
| MOGU.US | MOGU Inc | 20240103 | 0 | 1.94 | 1.94 | 1.94 | 1.94 | 165 | 1.94 | |||
| MOH.US | Molina Healthcare Inc | 20240103 | 0 | 374.2 | 379.08 | 374.2 | 376.67 | 429900 | 376.67 | up | up | correct |
| MOS.US | The Mosaic Company | 20240103 | 0 | 36.07 | 37.3 | 35.75 | 36.65 | 3640400 | 36.65 | up | down | incorrect |
| MOV.US | Movado Group Inc | 20240103 | 0 | 30.14 | 30.14 | 29.04 | 29.05 | 151200 | 29.05 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20240103 | 0 | 11.64 | 11.68 | 11.63 | 11.67 | 19300 | 11.67 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20240103 | 0 | 152.5 | 159.99 | 152.38 | 157.89 | 4674200 | 157.89 | up | down | incorrect |
| MPLX.US | MPLX LP | 20240103 | 0 | 36.75 | 37.1 | 36.67 | 36.91 | 1591300 | 36.91 | up | up | correct |
| MPV.US | Barings Participation Investors | 20240103 | 0 | 15.12 | 15.19 | 14.76 | 15.11 | 48000 | 15.11 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20240103 | 0 | 4.99 | 5.04 | 4.83 | 4.9 | 18171100 | 4.9 | down | down | correct |
| MPX.US | Marine Products Corporation | 20240103 | 0 | 11.63 | 11.63 | 11.11 | 11.13 | 78300 | 11.13 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20240103 | 0 | 10.46 | 10.51 | 10.42 | 10.46 | 120000 | 10.46 | |||
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20240103 | 0 | 12.28 | 12.35 | 12.27 | 12.33 | 157800 | 12.33 | up | down | incorrect |
| MRC.US | MRC Global Inc | 20240103 | 0 | 11.16 | 11.3 | 10.96 | 11.04 | 885600 | 11.04 | down | up | incorrect |
| MRK.US | Merck & Co. Inc | 20240103 | 0 | 114.27 | 115.9 | 114.16 | 114.77 | 10721900 | 114.77 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20240103 | 0 | 24.4 | 25.03 | 24.2 | 24.93 | 9894100 | 24.93 | up | up | correct |
| MS.US | PL | 20240103 | 0 | 22.49 | 22.5 | 22.08 | 22.22 | 19528 | 22.22 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20240103 | 0 | 166.32 | 167.43 | 164.66 | 165.07 | 196800 | 165.07 | down | down | correct |
| MSB.US | Mesabi Trust | 20240103 | 0 | 19.9 | 20.39 | 19.67 | 20.05 | 33000 | 20.05 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20240103 | 0 | 6.64 | 7.03 | 6.64 | 7 | 6000 | 7 | up | up | correct |
| MSCI.US | MSCI Inc | 20240103 | 0 | 552.91 | 552.91 | 544.84 | 549.87 | 418600 | 549.87 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20240103 | 0 | 6.98 | 7 | 6.94 | 6.98 | 55300 | 6.98 | |||
| MSI.US | Motorola Solutions Inc | 20240103 | 0 | 312.96 | 314.24 | 310.53 | 312 | 720200 | 312 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20240103 | 0 | 98.9 | 98.9 | 97.03 | 97.13 | 273000 | 97.13 | down | down | correct |
| MT.US | ArcelorMittal | 20240103 | 0 | 27.42 | 27.95 | 27.3 | 27.76 | 1792000 | 27.76 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20240103 | 0 | 138 | 138 | 134.46 | 134.59 | 1061900 | 134.59 | down | down | correct |
| MTD.US | Mettler | 20240103 | 0 | 1199.22 | 1201.16 | 1146.33 | 1147.12 | 178500 | 1147.12 | down | up | incorrect |
| MTDR.US | Matador Resources Company | 20240103 | 0 | 57.21 | 58.6 | 56.76 | 57.95 | 1104300 | 57.95 | up | down | incorrect |
| MTG.US | MGIC Investment Corporation | 20240103 | 0 | 19.16 | 19.34 | 19.05 | 19.14 | 1313300 | 19.14 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20240103 | 0 | 168 | 169.37 | 165.07 | 166.83 | 280900 | 166.83 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20240103 | 0 | 209.13 | 209.81 | 204.9 | 206.9 | 625700 | 206.9 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20240103 | 0 | 14 | 14 | 13.1 | 13.47 | 19700 | 13.47 | down | down | correct |
| MTRN.US | Materion Corporation | 20240103 | 0 | 127.19 | 127.59 | 123.86 | 124.61 | 87800 | 124.61 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20240103 | 0 | 16.03 | 16.09 | 15.63 | 15.68 | 177300 | 15.68 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20240103 | 0 | 69.73 | 69.73 | 68.01 | 68.41 | 144800 | 68.41 | down | down | correct |
| MTZ.US | MasTec Inc | 20240103 | 0 | 72.63 | 73.07 | 70.48 | 70.51 | 964400 | 70.51 | down | up | incorrect |
| MUA.US | BlackRock MuniAssets Fund Inc | 20240103 | 0 | 10.85 | 11.01 | 10.77 | 10.87 | 124600 | 10.87 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20240103 | 0 | 11.17 | 11.3 | 11.17 | 11.27 | 135800 | 11.27 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20240103 | 0 | 10.1 | 10.16 | 10.06 | 10.14 | 64900 | 10.14 | up | down | incorrect |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20240103 | 0 | 8.51 | 8.56 | 8.49 | 8.53 | 2415700 | 8.53 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20240103 | 0 | 11.77 | 11.8 | 11.73 | 11.8 | 112900 | 11.8 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20240103 | 0 | 11.5 | 11.53 | 11.45 | 11.53 | 49200 | 11.53 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20240103 | 0 | 42.63 | 43.47 | 42.36 | 43.2 | 1210900 | 43.2 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20240103 | 0 | 357.8 | 364.5 | 356.96 | 362.31 | 221100 | 362.31 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20240103 | 0 | 6.87 | 6.95 | 6.75 | 6.91 | 323700 | 6.91 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20240103 | 0 | 7.11 | 7.15 | 7.07 | 7.11 | 81600 | 7.11 | |||
| MVO.US | MV Oil Trust | 20240103 | 0 | 12.12 | 12.43 | 12.09 | 12.38 | 35400 | 12.38 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20240103 | 0 | 10.8 | 10.8 | 10.71 | 10.77 | 43200 | 10.77 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20240103 | 0 | 14.05 | 14.05 | 13.8 | 13.85 | 928500 | 13.85 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20240103 | 0 | 7.8 | 7.99 | 7.68 | 7.93 | 406800 | 7.93 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20240103 | 0 | 11.07 | 11.25 | 10.95 | 10.95 | 3800 | 10.95 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20240103 | 0 | 18.82 | 18.85 | 18.49 | 18.53 | 31700 | 18.53 | down | down | correct |
| MXL.US | MaxLinear Inc | 20240103 | 0 | 22.12 | 22.22 | 21.45 | 21.81 | 1017600 | 21.81 | down | up | incorrect |
| MYD.US | BlackRock MuniYield Fund Inc | 20240103 | 0 | 10.8 | 10.85 | 10.76 | 10.85 | 84500 | 10.85 | up | up | correct |
| MYE.US | Myers Industries Inc | 20240103 | 0 | 19.61 | 19.76 | 19.09 | 19.17 | 169100 | 19.17 | down | up | incorrect |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20240103 | 0 | 11.61 | 11.62 | 11.55 | 11.58 | 286400 | 11.58 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20240103 | 0 | 10.37 | 10.43 | 10.35 | 10.4 | 49900 | 10.4 | up | up | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20240103 | 0 | 3.23 | 3.4 | 3.11 | 3.35 | 17500 | 3.35 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20240103 | 0 | 11.05 | 11.16 | 11.05 | 11.15 | 290400 | 11.15 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20240103 | 0 | 11.43 | 11.51 | 11.39 | 11.47 | 417800 | 11.47 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20240103 | 0 | 11.05 | 11.12 | 11.04 | 11.11 | 31900 | 11.11 | up | up | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20240103 | 0 | 10.02 | 10.09 | 9.74 | 9.75 | 936403 | 9.75 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20240103 | 0 | 4.32 | 4.49 | 4.28 | 4.46 | 5125900 | 4.46 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20240103 | 0 | 10.71 | 10.79 | 10.69 | 10.78 | 11700 | 10.78 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20240103 | 0 | 15.63 | 16.09 | 15.63 | 16.08 | 113100 | 16.08 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20240103 | 0 | 36.9 | 37.01 | 35.99 | 36.02 | 131800 | 36.02 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20240103 | 0 | 80.28 | 84.86 | 79.64 | 81.72 | 485600 | 81.72 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20240103 | 0 | 10.74 | 10.74 | 10.62 | 10.65 | 212400 | 10.65 | down | down | correct |
| NC.US | NACCO Industries Inc | 20240103 | 0 | 36.65 | 37.37 | 36.56 | 36.56 | 10800 | 36.56 | down | up | incorrect |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20240103 | 0 | 8.89 | 8.91 | 8.76 | 8.87 | 86000 | 8.87 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20240103 | 0 | 17.76 | 17.93 | 17.29 | 17.32 | 17239600 | 17.32 | down | down | correct |
| NCV.US | PA | 20240103 | 0 | 21.28 | 21.48 | 21.25 | 21.44 | 1984 | 21.44 | up | up | correct |
| NCZ.US | PA | 20240103 | 0 | 20.87 | 20.88 | 20.77 | 20.87 | 6911 | 20.87 | |||
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20240103 | 0 | 10 | 10.12 | 9.96 | 10.09 | 258800 | 10.09 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20240103 | 0 | 28.95 | 29.43 | 28.95 | 29.43 | 3900 | 29.43 | up | up | correct |
| NE.US | Noble Corporation | 20240103 | 0 | 47.91 | 48.83 | 47.69 | 48.16 | 1020200 | 48.16 | up | down | incorrect |
| NEA.US | Nuveen AMT | 20240103 | 0 | 11.04 | 11.09 | 10.99 | 11.07 | 656700 | 11.07 | up | up | correct |
| NEM.US | Newmont Corporation | 20240103 | 0 | 39.93 | 40.24 | 39.44 | 40 | 10382900 | 40 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20240103 | 0 | 30.28 | 30.5 | 29.34 | 29.99 | 1132700 | 29.99 | down | down | correct |
| NET.US | Cloudflare Inc | 20240103 | 0 | 77.24 | 78.32 | 75.81 | 76.39 | 3123800 | 76.39 | down | up | incorrect |
| NEU.US | NewMarket Corporation | 20240103 | 0 | 542.32 | 553.94 | 542.32 | 552.31 | 74600 | 552.31 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20240103 | 0 | 6.85 | 7 | 6.83 | 6.95 | 39700 | 6.95 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20240103 | 0 | 50.77 | 51.16 | 50.31 | 50.6 | 485900 | 50.6 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20240103 | 0 | 12.47 | 12.53 | 12.38 | 12.44 | 183800 | 12.44 | down | down | correct |
| NGG.US | National Grid plc | 20240103 | 0 | 67.41 | 68.5 | 67.41 | 68.38 | 335143 | 68.38 | up | down | incorrect |
| NGL.US | PC | 20240103 | 0 | 27.355 | 27.47 | 27.355 | 27.47 | 705 | 27.47 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20240103 | 0 | 15.63 | 15.63 | 15.01 | 15.22 | 58700 | 15.22 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20240103 | 0 | 16.34 | 16.6 | 16.13 | 16.16 | 38000 | 16.16 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20240103 | 0 | 46.48 | 46.48 | 43.56 | 44.03 | 220100 | 44.03 | down | down | correct |
| NHI.US | National Health Investors Inc | 20240103 | 0 | 55.57 | 55.57 | 54.23 | 54.4 | 211100 | 54.4 | down | down | correct |
| NI.US | PB | 20240103 | 0 | 24.95 | 25.0135 | 24.93 | 24.98 | 20953 | 24.98 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20240103 | 0 | 20.6 | 20.66 | 20.39 | 20.42 | 87200 | 20.42 | down | up | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20240103 | 0 | 8.9 | 8.94 | 8.86 | 8.94 | 24400 | 8.94 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20240103 | 0 | 2.77 | 2.84 | 2.615 | 2.7 | 1075400 | 2.7 | down | up | incorrect |
| NIO.US | NIO Inc | 20240103 | 0 | 8.12 | 8.56 | 8.1 | 8.5 | 58659300 | 8.5 | up | down | incorrect |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20240103 | 0 | 7.6 | 7.65 | 7.6 | 7.6 | 0 | 7.6 | |||
| NJR.US | New Jersey Resources Corporation | 20240103 | 0 | 45.35 | 45.83 | 45 | 45.25 | 612600 | 45.25 | down | down | correct |
| NKE.US | NIKE Inc | 20240103 | 0 | 105.72 | 107.48 | 104 | 104.04 | 10573700 | 104.04 | down | down | correct |
| NKX.US | Nuveen California AMT | 20240103 | 0 | 11.48 | 11.6 | 11.46 | 11.59 | 117400 | 11.59 | up | up | correct |
| NL.US | NL Industries Inc | 20240103 | 0 | 5.45 | 5.51 | 5.42 | 5.42 | 14300 | 5.42 | down | down | correct |
| NLY.US | PI | 20240103 | 0 | 24.43 | 24.47 | 24.3425 | 24.405 | 22665 | 24.405 | down | down | correct |
| NM.US | PH | 20240103 | 0 | 13.09 | 13.1 | 13.09 | 13.1 | 286 | 13.1 | up | up | correct |
| NMAI.US | Nuveen Multi | 20240103 | 0 | 12.18 | 12.23 | 12.06 | 12.18 | 76000 | 12.18 | |||
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20240103 | 0 | 9.99 | 10.09 | 9.97 | 10.07 | 229800 | 10.07 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20240103 | 0 | 2.55 | 2.6 | 2.49 | 2.52 | 69600 | 2.52 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20240103 | 0 | 9.21 | 9.3 | 9.2 | 9.26 | 10800 | 9.26 | up | up | correct |
| NMK.US | PC | 20240103 | 0 | 60 | 60 | 60 | 60 | 112 | 60 | |||
| NMM.US | Navios Maritime Partners L.P | 20240103 | 0 | 28.2 | 29.17 | 27.85 | 28.84 | 152300 | 28.84 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20240103 | 0 | 12.5 | 12.5 | 12.49 | 12.5 | 72 | 12.5 | |||
| NMPRH.US | Navios Maritime Holdings Inc | 20240103 | 0 | 13.09 | 13.1 | 13.09 | 13.1 | 286 | 13.1 | up | down | incorrect |
| NMR.US | Nomura Holdings Inc | 20240103 | 0 | 4.43 | 4.49 | 4.43 | 4.47 | 9607400 | 4.47 | up | down | incorrect |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20240103 | 0 | 11 | 11.13 | 11 | 11.09 | 12700 | 11.09 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20240103 | 0 | 10.52 | 10.64 | 10.52 | 10.61 | 14600 | 10.61 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20240103 | 0 | 9.94 | 9.97 | 9.9 | 9.95 | 345000 | 9.95 | up | up | correct |
| NNI.US | Nelnet Inc | 20240103 | 0 | 87.38 | 87.38 | 85.68 | 85.71 | 62600 | 85.71 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20240103 | 0 | 43.22 | 43.27 | 42.56 | 42.63 | 2238500 | 42.63 | down | up | incorrect |
| NOV.US | NOV Inc | 20240103 | 0 | 20 | 20.62 | 19.88 | 20.32 | 2405800 | 20.32 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20240103 | 0 | 8.37 | 8.39 | 8.33 | 8.37 | 22300 | 8.37 | |||
| NOA.US | North American Construction Group Ltd | 20240103 | 0 | 20.95 | 21.13 | 20.56 | 21.08 | 56200 | 21.08 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20240103 | 0 | 13.31 | 13.31 | 12.75 | 12.94 | 66000 | 12.94 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20240103 | 0 | 474.44 | 483.83 | 470.84 | 474.88 | 773500 | 474.88 | up | down | incorrect |
| NOK.US | Nokia Corporation | 20240103 | 0 | 3.385 | 3.4 | 3.35 | 3.39 | 18458111 | 3.39 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20240103 | 0 | 10.05 | 10.13 | 10.05 | 10.13 | 4400 | 10.13 | up | down | incorrect |
| NOMD.US | Nomad Foods Limited | 20240103 | 0 | 17.26 | 17.395 | 17.11 | 17.36 | 579500 | 17.36 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20240103 | 0 | 14.78 | 14.83 | 13.73 | 14.57 | 4240000 | 14.57 | down | down | correct |
| NOW.US | ServiceNow Inc | 20240103 | 0 | 675.76 | 687.44 | 674.03 | 675.3 | 883000 | 675.3 | down | up | incorrect |
| NPCT.US | Nuveen Core Plus Impact Fund | 20240103 | 0 | 10.07 | 10.16 | 10.05 | 10.13 | 74100 | 10.13 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20240103 | 0 | 80.36 | 81.38 | 79.98 | 79.98 | 15300 | 79.98 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20240103 | 0 | 155.84 | 155.84 | 149.35 | 150.15 | 88500 | 150.15 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20240103 | 0 | 10.71 | 10.83 | 10.69 | 10.83 | 41300 | 10.83 | up | down | incorrect |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20240103 | 0 | 11.56 | 11.65 | 11.56 | 11.65 | 21300 | 11.65 | up | up | correct |
| NR.US | Newpark Resources Inc | 20240103 | 0 | 6.61 | 6.73 | 6.53 | 6.58 | 879500 | 6.58 | down | down | correct |
| NREF.US | PA | 20240103 | 0 | 21.43 | 21.43 | 20.85 | 21.1295 | 4607 | 21.1295 | down | down | correct |
| NRG.US | NRG Energy Inc | 20240103 | 0 | 51.35 | 51.76 | 51 | 51.67 | 3400800 | 51.67 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20240103 | 0 | 20.25 | 20.4 | 19.81 | 19.97 | 193296 | 19.97 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20240103 | 0 | 10.55 | 10.57 | 10.54 | 10.57 | 192700 | 10.57 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20240103 | 0 | 91.86 | 95 | 90 | 92.5 | 17400 | 92.5 | up | down | incorrect |
| NRT.US | North European Oil Royalty Trust | 20240103 | 0 | 6.09 | 6.19 | 6.03 | 6.09 | 69700 | 6.09 | |||
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20240103 | 0 | 25.01 | 25.19 | 24.87 | 25.05 | 10900 | 25.05 | up | up | correct |
| NS.US | PC | 20240103 | 0 | 25.63 | 25.69 | 25.5 | 25.57 | 28530 | 25.57 | down | up | incorrect |
| NSA.US | PA | 20240103 | 0 | 23.7 | 23.98 | 23.7 | 23.98 | 4810 | 23.98 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20240103 | 0 | 235.58 | 235.58 | 231.99 | 232.97 | 841400 | 232.97 | down | down | correct |
| NSP.US | Insperity Inc | 20240103 | 0 | 119.02 | 119.02 | 114.96 | 115.03 | 201300 | 115.03 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20240103 | 0 | 31.77 | 31.77 | 31.13 | 31.18 | 219300 | 31.18 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20240103 | 0 | 6.74 | 6.86 | 6.72 | 6.78 | 406400 | 6.78 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20240103 | 0 | 35.16 | 35.82 | 35.04 | 35.71 | 19200 | 35.71 | up | up | correct |
| NTR.US | Nutrien Ltd | 20240103 | 0 | 56.43 | 57.17 | 56.18 | 56.81 | 1462300 | 56.81 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20240103 | 0 | 18.21 | 18.21 | 17.955 | 18.12 | 1075914 | 18.12 | down | up | incorrect |
| NTZ.US | Natuzzi S.p.A | 20240103 | 0 | 6.6 | 6.62 | 6.6 | 6.6 | 800 | 6.6 | |||
| NUE.US | Nucor Corporation | 20240103 | 0 | 173 | 178.04 | 172.44 | 176.57 | 1624200 | 176.57 | up | down | incorrect |
| NUS.US | Nu Skin Enterprises Inc | 20240103 | 0 | 20.2 | 20.31 | 19.1 | 19.24 | 949100 | 19.24 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20240103 | 0 | 8.64 | 8.68 | 8.6 | 8.67 | 623300 | 8.67 | up | up | correct |
| NUW.US | Nuveen AMT | 20240103 | 0 | 13.67 | 13.77 | 13.67 | 13.72 | 17700 | 13.72 | up | up | correct |
| NVG.US | Nuveen AMT | 20240103 | 0 | 11.94 | 12 | 11.91 | 12 | 500600 | 12 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20240103 | 0 | 15.21 | 15.49 | 15.14 | 15.39 | 290500 | 15.39 | up | up | correct |
| NVR.US | NVR Inc | 20240103 | 0 | 6890 | 7000 | 6801.3701 | 6948.9399 | 28000 | 6948.9399 | up | up | correct |
| NVRO.US | Nevro Corp | 20240103 | 0 | 20.44 | 20.44 | 19.125 | 19.14 | 500500 | 19.14 | down | down | correct |
| NVS.US | Novartis AG | 20240103 | 0 | 103.13 | 105.05 | 102.96 | 104.82 | 2391000 | 104.82 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20240103 | 0 | 23.78 | 23.78 | 23.22 | 23.46 | 1651400 | 23.46 | down | up | incorrect |
| NVT.US | nVent Electric plc | 20240103 | 0 | 57.57 | 57.57 | 55.86 | 56.08 | 1476700 | 56.08 | down | up | incorrect |
| NVTA.US | Invitae Corporation | 20240103 | 0 | 0.612 | 0.612 | 0.555 | 0.56 | 7789400 | 0.56 | down | up | incorrect |
| NWG.US | NatWest Group plc | 20240103 | 0 | 5.58 | 5.66 | 5.57 | 5.63 | 1816000 | 5.63 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20240103 | 0 | 39.79 | 40.28 | 39.42 | 39.93 | 170000 | 39.93 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20240103 | 0 | 31 | 31 | 30.03 | 30.25 | 189700 | 30.25 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20240103 | 0 | 12.88 | 12.98 | 12.86 | 12.93 | 14000 | 12.93 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20240103 | 0 | 11.77 | 11.86 | 11.77 | 11.85 | 68700 | 11.85 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20240103 | 0 | 11.77 | 11.88 | 11.66 | 11.87 | 3300 | 11.87 | up | down | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20240103 | 0 | 34.26 | 34.26 | 33.56 | 33.64 | 124100 | 33.64 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20240103 | 0 | 14.82 | 14.89 | 14.8 | 14.87 | 65300 | 14.87 | up | up | correct |
| NXU.US | Novus Capital Corporation II | 20240103 | 0 | 1.83 | 1.99 | 1.711 | 1.76 | 715300 | 1.76 | down | down | correct |
| NYC.US | New York City REIT Inc | 20240103 | 0 | 7.97 | 7.97 | 7.9242 | 7.9242 | 641 | 7.9242 | down | down | correct |
| NYCB.US | PU | 20240103 | 0 | 40.65 | 41.1799 | 40.65 | 40.7161 | 1991 | 40.7161 | up | up | correct |
| NYT.US | The New York Times Company | 20240103 | 0 | 47.68 | 48 | 47.14 | 47.16 | 1101200 | 47.16 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20240103 | 0 | 11.9 | 12.05 | 11.88 | 12.04 | 592700 | 12.04 | up | up | correct |
| O.US | Realty Income Corporation | 20240103 | 0 | 58.14 | 58.24 | 57.26 | 57.73 | 5312500 | 57.73 | down | up | incorrect |
| OAK.US | PB | 20240103 | 0 | 21.2199 | 21.2904 | 21.17 | 21.25 | 9224 | 21.25 | up | down | incorrect |
| OC.US | Owens Corning | 20240103 | 0 | 146.33 | 147.22 | 143.62 | 145.75 | 794700 | 145.75 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20240103 | 0 | 3.05 | 3.19 | 3 | 3.05 | 7600 | 3.05 | |||
| OCN.US | Ocwen Financial Corporation | 20240103 | 0 | 31.49 | 31.96 | 30.43 | 30.76 | 18500 | 30.76 | down | down | correct |
| ODC.US | Oil | 20240103 | 0 | 69.15 | 69.9 | 67.91 | 67.96 | 24200 | 67.96 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20240103 | 0 | 26.64 | 26.64 | 24.72 | 24.98 | 532300 | 24.98 | down | down | correct |
| OFG.US | OFG Bancorp | 20240103 | 0 | 36.83 | 36.83 | 35.42 | 35.55 | 274700 | 35.55 | down | down | correct |
| OGE.US | OGE Energy Corp | 20240103 | 0 | 35.36 | 35.71 | 35.18 | 35.58 | 1684200 | 35.58 | up | up | correct |
| OGN.US | Organon & Co | 20240103 | 0 | 14.64 | 14.78 | 14.28 | 14.63 | 2980200 | 14.63 | down | up | incorrect |
| OGS.US | ONE Gas Inc | 20240103 | 0 | 64.42 | 65.75 | 63.86 | 65.01 | 398800 | 65.01 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20240103 | 0 | 30.8 | 30.82 | 30.47 | 30.52 | 1417500 | 30.52 | down | down | correct |
| OI.US | O | 20240103 | 0 | 15.91 | 16.03 | 15.2 | 15.2 | 2672800 | 15.2 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20240103 | 0 | 6.5 | 6.61 | 6.5 | 6.59 | 138000 | 6.59 | up | up | correct |
| OII.US | Oceaneering International Inc | 20240103 | 0 | 20.7 | 21.06 | 20.49 | 20.62 | 1019400 | 20.62 | down | down | correct |
| OIS.US | Oil States International Inc | 20240103 | 0 | 6.69 | 6.81 | 6.63 | 6.65 | 529000 | 6.65 | down | up | incorrect |
| OKE.US | ONEOK Inc | 20240103 | 0 | 70.91 | 72.14 | 70.7 | 71.74 | 3016300 | 71.74 | up | up | correct |
| OLN.US | Olin Corporation | 20240103 | 0 | 53.74 | 53.93 | 52.45 | 52.93 | 775700 | 52.93 | down | down | correct |
| OLO.US | Olo Inc | 20240103 | 0 | 5.33 | 5.35 | 5.07 | 5.09 | 1223000 | 5.09 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20240103 | 0 | 22.16 | 22.37 | 21.95 | 22.01 | 76400 | 22.01 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20240103 | 0 | 86.82 | 87.07 | 84.96 | 84.99 | 1435200 | 84.99 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20240103 | 0 | 48.79 | 48.9 | 47.86 | 48.28 | 801700 | 48.28 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20240103 | 0 | 18.96 | 19.38 | 18.55 | 18.97 | 1023700 | 18.97 | up | up | correct |
| ONON.US | On Holding AG | 20240103 | 0 | 26.49 | 26.55 | 25.9 | 26.07 | 4499800 | 26.07 | down | down | correct |
| ONTF.US | ON24 Inc | 20240103 | 0 | 7.35 | 7.44 | 7.11 | 7.11 | 233700 | 7.11 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20240103 | 0 | 141.89 | 142.6 | 137.42 | 138.72 | 492400 | 138.72 | down | down | correct |
| OOMA.US | Ooma Inc | 20240103 | 0 | 10.73 | 10.79 | 10.45 | 10.5 | 72500 | 10.5 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20240103 | 0 | 40.94 | 41.16 | 40.51 | 40.66 | 57300 | 40.66 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20240103 | 0 | 13.81 | 13.87 | 13.65 | 13.75 | 548000 | 13.75 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20240103 | 0 | 75.54 | 76.07 | 74.51 | 75.5 | 441500 | 75.5 | down | up | incorrect |
| ORAN.US | Orange S.A | 20240103 | 0 | 11.57 | 11.61 | 11.55 | 11.55 | 257500 | 11.55 | down | up | incorrect |
| ORC.US | Orchid Island Capital Inc | 20240103 | 0 | 8.28 | 8.3 | 8.09 | 8.21 | 1109100 | 8.21 | down | down | correct |
| ORCL.US | Oracle Corporation | 20240103 | 0 | 103.3 | 103.38 | 101.74 | 102.46 | 9455600 | 102.46 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20240103 | 0 | 29.43 | 29.69 | 29.35 | 29.37 | 1339300 | 29.37 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20240103 | 0 | 4.83 | 4.83 | 4.63 | 4.8 | 56600 | 4.8 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20240103 | 0 | 8.97 | 9.37 | 8.87 | 8.89 | 2079600 | 8.89 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20240103 | 0 | 5.15 | 5.245 | 5.11 | 5.11 | 318735 | 5.11 | down | down | correct |
| OSI.US | UN | 20240103 | 0 | 10.4 | 10.4 | 10.4 | 10.4 | 0 | 10.4 | |||
| OSK.US | Oshkosh Corporation | 20240103 | 0 | 106.18 | 106.18 | 103.72 | 103.78 | 404200 | 103.78 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20240103 | 0 | 13.84 | 13.87 | 13.48 | 13.51 | 2399700 | 13.51 | down | down | correct |
| OVV.US | Ovintiv Inc | 20240103 | 0 | 44 | 44.84 | 43.72 | 44.56 | 2869200 | 44.56 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20240103 | 0 | 99.36 | 99.48 | 96.36 | 96.42 | 181400 | 96.42 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20240103 | 0 | 59.63 | 60.79 | 59.44 | 60.61 | 7269300 | 60.61 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20240103 | 0 | 72.675 | 73.5 | 71.36 | 72.99 | 5900 | 72.99 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20240103 | 0 | 169.48 | 172.95 | 167.07 | 167.91 | 61800 | 167.91 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20240103 | 0 | 5.29 | 5.33 | 5.125 | 5.17 | 518000 | 5.17 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20240103 | 0 | 158.38 | 158.38 | 153.04 | 153.31 | 235700 | 153.31 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20240103 | 0 | 11.85 | 12.175 | 11.64 | 11.96 | 2922400 | 11.96 | up | down | incorrect |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20240103 | 0 | 11.96 | 12.05 | 11.93 | 12.05 | 5400 | 12.05 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20240103 | 0 | 48.21 | 49.43 | 48.21 | 48.49 | 140300 | 48.49 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20240103 | 0 | 42.01 | 42.31 | 41.19 | 41.19 | 241700 | 41.19 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20240103 | 0 | 36.68 | 37.49 | 35.86 | 35.91 | 1118800 | 35.91 | down | down | correct |
| PATH.US | UiPath Inc | 20240103 | 0 | 23.26 | 23.44 | 22.51 | 22.57 | 9323508 | 22.57 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20240103 | 0 | 17.25 | 17.48 | 16.8 | 16.87 | 103500 | 16.87 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20240103 | 0 | 201.57 | 202.425 | 193.74 | 194.45 | 831800 | 194.45 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20240103 | 0 | 67 | 67.59 | 65.61 | 65.91 | 779300 | 65.91 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20240103 | 0 | 34.25 | 34.53 | 34.11 | 34.43 | 951600 | 34.43 | up | down | incorrect |
| PCM.US | PCM Fund Inc | 20240103 | 0 | 7.84 | 8 | 7.8 | 7.96 | 76500 | 7.96 | up | up | correct |
| PBF.US | PBF Energy Inc | 20240103 | 0 | 44.5 | 44.88 | 42.86 | 43.89 | 3662500 | 43.89 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20240103 | 0 | 62.48 | 62.48 | 60.42 | 60.44 | 283200 | 60.44 | down | down | correct |
| PBI.US | PB | 20240103 | 0 | 16.8675 | 16.8675 | 16.5 | 16.55 | 39976 | 16.55 | down | down | correct |
| PBR.US | A | 20240103 | 0 | 15.4 | 15.92 | 15.4 | 15.87 | 7123900 | 15.87 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20240103 | 0 | 15.4 | 15.92 | 15.4 | 15.87 | 7126758 | 15.87 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20240103 | 0 | 14.08 | 14.43 | 13.93 | 14.25 | 93600 | 14.25 | up | up | correct |
| PCF.US | High Income Securities Fund | 20240103 | 0 | 6.39 | 6.39 | 6.34 | 6.37 | 36600 | 6.37 | down | down | correct |
| PCG.US | PG&E Corporation | 20240103 | 0 | 18.01 | 18.13 | 17.85 | 17.97 | 20148100 | 17.97 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20240103 | 0 | 5.79 | 5.86 | 5.75 | 5.83 | 112800 | 5.83 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20240103 | 0 | 12.43 | 12.54 | 12.41 | 12.5 | 320500 | 12.5 | up | down | incorrect |
| PCOR.US | Procore Technologies Inc | 20240103 | 0 | 66.26 | 66.91 | 64.04 | 64.47 | 1622300 | 64.47 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20240103 | 0 | 9.35 | 9.43 | 9.35 | 9.38 | 75500 | 9.38 | up | up | correct |
| PD.US | PagerDuty Inc | 20240103 | 0 | 21.4 | 22.07 | 21.18 | 21.2 | 2183100 | 21.2 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20240103 | 0 | 18.18 | 18.3 | 18.12 | 18.27 | 2574800 | 18.27 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20240103 | 0 | 7.24 | 7.29 | 6.92 | 7.01 | 1320400 | 7.01 | down | up | incorrect |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20240103 | 0 | 12.42 | 12.5 | 12.36 | 12.47 | 781800 | 12.47 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20240103 | 0 | 52.56 | 53.65 | 51.8 | 52.93 | 71700 | 52.93 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20240103 | 0 | 10.8 | 10.82 | 10.74 | 10.82 | 105200 | 10.82 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20240103 | 0 | 19.74 | 19.85 | 19.37 | 19.58 | 3070100 | 19.58 | down | down | correct |
| PEB.US | PG | 20240103 | 0 | 20.91 | 20.9666 | 20.66 | 20.94 | 9325 | 20.94 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20240103 | 0 | 61.61 | 61.84 | 61.19 | 61.81 | 2830600 | 61.81 | up | up | correct |
| PEN.US | Penumbra Inc | 20240103 | 0 | 240.82 | 241.55 | 230.92 | 231.69 | 498839 | 231.69 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20240103 | 0 | 20.96 | 21.34 | 20.91 | 21.27 | 56400 | 21.27 | up | down | incorrect |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20240103 | 0 | 9.9 | 10.01 | 9.89 | 9.95 | 33400 | 9.95 | up | up | correct |
| PFE.US | Pfizer Inc | 20240103 | 0 | 30 | 30.04 | 29.41 | 29.73 | 43426500 | 29.73 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20240103 | 0 | 69.84 | 70.1 | 68.8 | 68.8 | 852700 | 68.8 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20240103 | 0 | 19.4 | 19.48 | 19.23 | 19.33 | 28000 | 19.33 | down | up | incorrect |
| PFL.US | PIMCO Income Strategy Fund | 20240103 | 0 | 8.55 | 8.55 | 8.46 | 8.48 | 125500 | 8.48 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20240103 | 0 | 7.23 | 7.35 | 7.21 | 7.26 | 268300 | 7.26 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20240103 | 0 | 8.03 | 8.07 | 7.99 | 8.05 | 34900 | 8.05 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20240103 | 0 | 17.95 | 17.95 | 17.4 | 17.41 | 611300 | 17.41 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20240103 | 0 | 86.4 | 86.4 | 84.73 | 85.03 | 290400 | 85.03 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20240103 | 0 | 148.34 | 149.2 | 147.18 | 147.84 | 7697500 | 147.84 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20240103 | 0 | 7.43 | 7.52 | 7.39 | 7.51 | 36300 | 7.51 | up | up | correct |
| PGR.US | The Progressive Corporation | 20240103 | 0 | 162.26 | 165.31 | 162.12 | 163.17 | 2208600 | 163.17 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20240103 | 0 | 5.14 | 5.14 | 4.935 | 5.01 | 1854300 | 5.01 | down | up | incorrect |
| PGTI.US | PGT Innovations Inc | 20240103 | 0 | 41.67 | 41.72 | 41.28 | 41.7 | 3424800 | 41.7 | up | down | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20240103 | 0 | 9.46 | 9.46 | 9.39 | 9.44 | 23500 | 9.44 | down | down | correct |
| PH.US | Parker | 20240103 | 0 | 456.63 | 458.56 | 449.39 | 450.68 | 553700 | 450.68 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20240103 | 0 | 9.15 | 9.19 | 8.92 | 8.99 | 190400 | 8.99 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20240103 | 0 | 22.71 | 22.85 | 22.56 | 22.67 | 893700 | 22.67 | down | down | correct |
| PHI.US | PLDT Inc | 20240103 | 0 | 23.03 | 23.34 | 23.03 | 23.3 | 32600 | 23.3 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20240103 | 0 | 5 | 5.04 | 4.98 | 4.99 | 596000 | 4.99 | down | down | correct |
| PHM.US | PulteGroup Inc | 20240103 | 0 | 100 | 101.31 | 99.03 | 100.47 | 2018700 | 100.47 | up | up | correct |
| PHR.US | Phreesia Inc | 20240103 | 0 | 22.91 | 22.91 | 21.83 | 22.1 | 621300 | 22.1 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20240103 | 0 | 7.19 | 7.25 | 7.17 | 7.25 | 79400 | 7.25 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20240103 | 0 | 3.25 | 3.27 | 3.06 | 3.16 | 111300 | 3.16 | down | down | correct |
| PII.US | Polaris Inc | 20240103 | 0 | 92.74 | 92.97 | 90.08 | 90.34 | 681000 | 90.34 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20240103 | 0 | 3.2 | 3.23 | 3.19 | 3.22 | 27900 | 3.22 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20240103 | 0 | 16.63 | 16.89 | 16.56 | 16.66 | 57400 | 16.66 | up | up | correct |
| PINS.US | Pinterest Inc | 20240103 | 0 | 35.85 | 36.05 | 35.36 | 35.86 | 7024100 | 35.86 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20240103 | 0 | 170.49 | 170.49 | 166.62 | 166.7 | 108100 | 166.7 | down | up | incorrect |
| PJT.US | PJT Partners Inc | 20240103 | 0 | 98.98 | 99.74 | 97.3 | 97.43 | 323700 | 97.43 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20240103 | 0 | 15.23 | 15.54 | 15.17 | 15.47 | 5289600 | 15.47 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20240103 | 0 | 14.72 | 14.72 | 14.03 | 14.13 | 40300 | 14.13 | down | up | incorrect |
| PKG.US | Packaging Corporation of America | 20240103 | 0 | 162.89 | 164.53 | 161.93 | 163.65 | 821800 | 163.65 | up | up | correct |
| PKX.US | POSCO | 20240103 | 0 | 90.22 | 90.67 | 89.83 | 89.97 | 131300 | 89.97 | down | down | correct |
| PLD.US | Prologis Inc | 20240103 | 0 | 133 | 133.02 | 130.12 | 130.52 | 3195000 | 130.52 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20240103 | 0 | 72.5 | 73 | 71.505 | 71.57 | 1507600 | 71.57 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20240103 | 0 | 28.83 | 28.83 | 27.75 | 27.77 | 129600 | 27.77 | down | up | incorrect |
| PMT.US | PB | 20240103 | 0 | 23.98 | 24.03 | 23.9 | 23.9 | 12395 | 23.9 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20240103 | 0 | 16.12 | 16.38 | 16.01 | 16.09 | 46865204 | 16.09 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20240103 | 0 | 24.08 | 24.08 | 23.74 | 23.84 | 343100 | 23.84 | down | down | correct |
| PM.US | Philip Morris International Inc | 20240103 | 0 | 95.44 | 95.68 | 94.74 | 95.42 | 4145200 | 95.42 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20240103 | 0 | 9.23 | 9.39 | 9.23 | 9.37 | 97800 | 9.37 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20240103 | 0 | 8.3 | 8.44 | 8.3 | 8.4 | 270500 | 8.4 | up | down | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20240103 | 0 | 6.08 | 6.16 | 6.07 | 6.16 | 97700 | 6.16 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20240103 | 0 | 10.3 | 10.4 | 10.3 | 10.36 | 83100 | 10.36 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20240103 | 0 | 7.42 | 7.5 | 7.36 | 7.49 | 129500 | 7.49 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20240103 | 0 | 154.8 | 155.45 | 151.4 | 151.66 | 2098600 | 151.66 | down | up | incorrect |
| PNF.US | PIMCO New York Municipal Income Fund | 20240103 | 0 | 7.86 | 7.95 | 7.86 | 7.93 | 19300 | 7.93 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20240103 | 0 | 7.57 | 7.61 | 7.53 | 7.58 | 22200 | 7.58 | up | up | correct |
| PNM.US | PNM Resources Inc | 20240103 | 0 | 39.24 | 39.67 | 38.82 | 39.4 | 5954400 | 39.4 | up | up | correct |
| PNR.US | Pentair plc | 20240103 | 0 | 70.14 | 70.26 | 68.24 | 68.28 | 1592400 | 68.28 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20240103 | 0 | 73.23 | 74.05 | 72.69 | 74.02 | 1117900 | 74.02 | up | up | correct |
| POR.US | Portland General Electric Company | 20240103 | 0 | 44.17 | 44.58 | 43.77 | 44.18 | 1045400 | 44.18 | up | up | correct |
| POST.US | Post Holdings Inc | 20240103 | 0 | 91.71 | 92.1 | 90.21 | 90.45 | 796100 | 90.45 | down | down | correct |
| PPG.US | PPG Industries Inc | 20240103 | 0 | 146.65 | 146.98 | 144.27 | 145.62 | 1739500 | 145.62 | down | down | correct |
| PPL.US | PPL Corporation | 20240103 | 0 | 27.5 | 27.72 | 27.41 | 27.66 | 6852200 | 27.66 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20240103 | 0 | 3.6 | 3.64 | 3.6 | 3.63 | 140900 | 3.63 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20240103 | 0 | 13.47 | 13.77 | 13.26 | 13.4 | 277900 | 13.4 | down | down | correct |
| PRE.US | PJ | 20240103 | 0 | 18.64 | 18.705 | 18.25 | 18.3 | 218189 | 18.3 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20240103 | 0 | 30.86 | 31.09 | 30.32 | 30.53 | 371200 | 30.53 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20240103 | 0 | 33.8 | 33.8 | 32.97 | 33.33 | 2008800 | 33.33 | down | down | correct |
| PRI.US | Primerica Inc | 20240103 | 0 | 206.58 | 209.38 | 205.78 | 206.01 | 128600 | 206.01 | down | down | correct |
| PRIF.US | PI | 20240103 | 0 | 22.3 | 22.3 | 22.08 | 22.08 | 1920 | 22.08 | down | up | incorrect |
| PRLB.US | Proto Labs Inc | 20240103 | 0 | 37.64 | 37.64 | 35.82 | 35.9 | 148600 | 35.9 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20240103 | 0 | 15.48 | 15.48 | 14.92 | 14.96 | 1021100 | 14.96 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20240103 | 0 | 34.43 | 34.96 | 34.07 | 34.62 | 426800 | 34.62 | up | down | incorrect |
| PRS.US | Prudential Financial Inc | 20240103 | 0 | 24.72 | 24.9 | 24.62 | 24.76 | 29300 | 24.76 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20240103 | 0 | 4.3 | 4.63 | 4.3 | 4.53 | 49000 | 4.53 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20240103 | 0 | 103.12 | 103.64 | 102.6 | 102.79 | 1668200 | 102.79 | down | down | correct |
| PSA.US | PN | 20240103 | 0 | 17.06 | 17.16 | 16.95 | 17.08 | 25191 | 17.08 | up | up | correct |
| PSEC.US | PA | 20240103 | 0 | 17.98 | 17.98 | 17.61 | 17.92 | 12102 | 17.92 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20240103 | 0 | 19.04 | 19.19 | 18.98 | 19.19 | 17400 | 19.19 | up | up | correct |
| PSFE.US | WT | 20240103 | 0 | 0.027 | 0.0281 | 0.027 | 0.027 | 5494 | 0.027 | |||
| PSN.US | Parsons Corporation | 20240103 | 0 | 62.24 | 62.555 | 61.355 | 61.57 | 416700 | 61.57 | down | down | correct |
| PSO.US | Pearson plc | 20240103 | 0 | 12.17 | 12.3 | 12.17 | 12.27 | 323400 | 12.27 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20240103 | 0 | 37.13 | 37.72 | 36.161 | 36.52 | 14697400 | 36.52 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20240103 | 0 | 14.41 | 14.47 | 14.27 | 14.3 | 110800 | 14.3 | down | down | correct |
| PSX.US | Phillips 66 | 20240103 | 0 | 134.01 | 136.45 | 134.01 | 135.75 | 3094700 | 135.75 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20240103 | 0 | 18.26 | 18.42 | 18.13 | 18.42 | 182200 | 18.42 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20240103 | 0 | 13.42 | 13.7 | 13.42 | 13.48 | 917500 | 13.48 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20240103 | 0 | 8.21 | 8.46 | 8.13 | 8.25 | 1891500 | 8.25 | up | up | correct |
| PVH.US | PVH Corp | 20240103 | 0 | 118.82 | 120.68 | 117.52 | 117.63 | 1072300 | 117.63 | down | up | incorrect |
| PVL.US | Permianville Royalty Trust | 20240103 | 0 | 1.54 | 1.64 | 1.52 | 1.62 | 263400 | 1.62 | up | up | correct |
| PWR.US | Quanta Services Inc | 20240103 | 0 | 204.04 | 205.57 | 201.43 | 201.74 | 1354600 | 201.74 | down | up | incorrect |
| PWSC.US | PowerSchool Holdings Inc | 20240103 | 0 | 22.5 | 22.83 | 22.36 | 22.8 | 740500 | 22.8 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20240103 | 0 | 229.88 | 232.8 | 228.64 | 232.37 | 2450500 | 232.37 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20240103 | 0 | 5.94 | 6 | 5.94 | 5.99 | 6600 | 5.99 | up | up | correct |
| PYT.US | PPLUS Trust Series GSC | 20240103 | 0 | 22.15 | 22.53 | 22.15 | 22.51 | 2300 | 22.51 | up | up | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20240103 | 0 | 7.43 | 7.47 | 7.34 | 7.45 | 41200 | 7.45 | up | up | correct |
| QD.US | Qudian Inc | 20240103 | 0 | 1.96 | 2.09 | 1.96 | 2.09 | 725000 | 2.09 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20240103 | 0 | 42.86 | 43.23 | 42.79 | 43.2 | 3498200 | 43.2 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20240103 | 0 | 77.04 | 77.52 | 76.375 | 76.4 | 800900 | 76.4 | down | up | incorrect |
| QTWO.US | Q2 Holdings Inc | 20240103 | 0 | 41.59 | 41.71 | 40.17 | 40.18 | 894800 | 40.18 | down | down | correct |
| QVCC.US | QVCC | 20240103 | 0 | 11 | 11.14 | 10.9 | 10.91 | 50600 | 10.91 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20240103 | 0 | 10.82 | 10.94 | 10.73 | 10.73 | 30800 | 10.73 | down | down | correct |
| R.US | Ryder System Inc | 20240103 | 0 | 111.98 | 113.38 | 110.62 | 111.78 | 240400 | 111.78 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20240103 | 0 | 12.88 | 13.07 | 12.865 | 13 | 269900 | 13 | up | up | correct |
| RACE.US | Ferrari N.V | 20240103 | 0 | 331.74 | 335.03 | 331.3 | 333.35 | 275600 | 333.35 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20240103 | 0 | 36.91 | 37.04 | 35.17 | 35.4 | 586400 | 35.4 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20240103 | 0 | 66.26 | 67.08 | 65.26 | 65.63 | 870300 | 65.63 | down | up | incorrect |
| RBC.US | Regal Beloit Corporation | 20240103 | 0 | 275.63 | 276.91 | 270.6 | 270.74 | 144000 | 270.74 | down | up | incorrect |
| RBLX.US | Roblox Corporation | 20240103 | 0 | 42.22 | 42.605 | 41.505 | 41.91 | 6127300 | 41.91 | down | up | incorrect |
| RBOT.US | WT | 20240103 | 0 | 0.03 | 0.03 | 0.0295 | 0.03 | 19923 | 0.03 | |||
| RC.US | PE | 20240103 | 0 | 19.13 | 19.2499 | 18.99 | 19.02 | 19907 | 19.02 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20240103 | 0 | 24.16 | 24.16 | 24.16 | 24.16 | 69 | 24.16 | |||
| RCFA.US | UN | 20240103 | 0 | 11.07 | 11.08 | 11.02 | 11.07 | 2215 | 11.07 | |||
| RCI.US | Rogers Communications Inc | 20240103 | 0 | 46.56 | 46.75 | 46.14 | 46.67 | 311000 | 46.67 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20240103 | 0 | 117.6 | 119.18 | 115.96 | 117.45 | 3638500 | 117.45 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20240103 | 0 | 5.92 | 5.98 | 5.84 | 5.96 | 113600 | 5.96 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20240103 | 0 | 19.49 | 19.97 | 19.119 | 19.73 | 684300 | 19.73 | up | up | correct |
| RDN.US | Radian Group Inc | 20240103 | 0 | 28.4 | 28.82 | 28.28 | 28.36 | 1341000 | 28.36 | down | down | correct |
| RDW.US | Redwire Corp | 20240103 | 0 | 2.92 | 3.25 | 2.87 | 3.05 | 266400 | 3.05 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20240103 | 0 | 70.7 | 71.06 | 70.45 | 70.51 | 156700 | 70.51 | down | down | correct |
| RELX.US | RELX PLC | 20240103 | 0 | 38.49 | 38.83 | 38.48 | 38.7 | 781200 | 38.7 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20240103 | 0 | 1.78 | 1.78 | 1.72 | 1.76 | 142300 | 1.76 | down | down | correct |
| RES.US | RPC Inc | 20240103 | 0 | 7.1 | 7.4 | 7.03 | 7.27 | 1483100 | 7.27 | up | up | correct |
| REVG.US | REV Group Inc | 20240103 | 0 | 17.9 | 17.9 | 17.335 | 17.37 | 206600 | 17.37 | down | down | correct |
| REX.US | REX American Resources Corporation | 20240103 | 0 | 46.84 | 47.82 | 46.35 | 47.02 | 118800 | 47.02 | up | up | correct |
| REXR.US | PC | 20240103 | 0 | 22.1721 | 22.3099 | 22.02 | 22.18 | 4050 | 22.18 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20240103 | 0 | 18.22 | 18.22 | 17.57 | 17.6 | 592800 | 17.6 | down | down | correct |
| RF.US | PE | 20240103 | 0 | 17.38 | 17.62 | 17.27 | 17.44 | 18171 | 17.44 | up | down | incorrect |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20240103 | 0 | 11.89 | 11.9 | 11.71 | 11.72 | 86100 | 11.72 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20240103 | 0 | 1.85 | 1.87 | 1.81 | 1.85 | 7600 | 1.85 | |||
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20240103 | 0 | 15.48 | 15.616 | 15.42 | 15.605 | 8100 | 15.605 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20240103 | 0 | 13.16 | 13.38 | 13.16 | 13.33 | 135500 | 13.33 | up | down | incorrect |
| RGA.US | Reinsurance Group of America Incorporated | 20240103 | 0 | 163.81 | 164.71 | 162.86 | 164.13 | 375400 | 164.13 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20240103 | 0 | 45.1 | 45.1 | 44.3 | 44.39 | 117900 | 44.39 | down | up | incorrect |
| RGS.US | Regis Corporation | 20240103 | 0 | 8.76 | 8.86 | 7.45 | 7.6 | 89100 | 7.6 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20240103 | 0 | 9.6 | 9.86 | 9.6 | 9.73 | 37500 | 9.73 | up | up | correct |
| RHI.US | Robert Half International Inc | 20240103 | 0 | 85.56 | 85.56 | 83.83 | 83.94 | 711500 | 83.94 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20240103 | 0 | 110.53 | 111.47 | 109.81 | 110.24 | 457900 | 110.24 | down | down | correct |
| RIG.US | Transocean Ltd | 20240103 | 0 | 6.22 | 6.35 | 6.16 | 6.2 | 9238000 | 6.2 | down | up | incorrect |
| RIO.US | Rio Tinto Group | 20240103 | 0 | 73.11 | 73.84 | 72.8 | 73.55 | 3408900 | 73.55 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20240103 | 0 | 11 | 11.03 | 10.97 | 11.02 | 46900 | 11.02 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20240103 | 0 | 110.73 | 110.99 | 109.43 | 109.46 | 818800 | 109.46 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20240103 | 0 | 13.56 | 13.71 | 12.753 | 13.34 | 5754600 | 13.34 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20240103 | 0 | 144.29 | 145.07 | 142.31 | 142.59 | 795000 | 142.59 | down | up | incorrect |
| RLI.US | RLI Corp | 20240103 | 0 | 136.19 | 137.27 | 134.75 | 135.06 | 191600 | 135.06 | down | up | incorrect |
| RLJ.US | PA | 20240103 | 0 | 24.82 | 24.95 | 24.75 | 24.93 | 91317 | 24.93 | up | down | incorrect |
| RLX.US | RLX Technology Inc | 20240103 | 0 | 1.93 | 1.97 | 1.88 | 1.95 | 5593400 | 1.95 | up | up | correct |
| RM.US | Regional Management Corp | 20240103 | 0 | 26.37 | 26.51 | 24.68 | 24.92 | 20800 | 24.92 | down | down | correct |
| RMD.US | ResMed Inc | 20240103 | 0 | 170.03 | 170.3 | 164.75 | 165.79 | 731000 | 165.79 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20240103 | 0 | 15.58 | 15.63 | 15.45 | 15.63 | 17000 | 15.63 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20240103 | 0 | 14.38 | 14.48 | 14.35 | 14.41 | 103900 | 14.41 | up | up | correct |
| RMPL.US | P | 20240103 | 0 | 24.98 | 24.9847 | 24.97 | 24.98 | 8628 | 24.98 | |||
| RMT.US | Royce Micro | 20240103 | 0 | 9.04 | 9.05 | 8.87 | 8.9 | 87600 | 8.9 | down | down | correct |
| RNG.US | RingCentral Inc | 20240103 | 0 | 31.6 | 31.92 | 30.94 | 31 | 1854700 | 31 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20240103 | 0 | 10.38 | 10.79 | 10.273 | 10.62 | 167700 | 10.62 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20240103 | 0 | 20.4 | 20.46 | 19.91 | 19.98 | 152600 | 19.98 | down | up | incorrect |
| RNR.US | PG | 20240103 | 0 | 17.13 | 17.19 | 17.03 | 17.11 | 106110 | 17.11 | down | up | incorrect |
| ROG.US | Rogers Corporation | 20240103 | 0 | 131.59 | 132.19 | 127.47 | 128.17 | 117300 | 128.17 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20240103 | 0 | 307.5 | 308.66 | 303.06 | 303.86 | 823700 | 303.86 | down | up | incorrect |
| ROL.US | Rollins Inc | 20240103 | 0 | 43.31 | 43.35 | 42.24 | 42.24 | 1790000 | 42.24 | down | up | incorrect |
| ROP.US | Roper Technologies Inc | 20240103 | 0 | 534.49 | 537.43 | 530.8 | 531 | 488400 | 531 | down | down | correct |
| RPM.US | RPM International Inc | 20240103 | 0 | 109.03 | 109.05 | 106.7 | 107.14 | 982800 | 107.14 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20240103 | 0 | 12.36 | 12.41 | 12 | 12.01 | 787900 | 12.01 | down | down | correct |
| RRC.US | Range Resources Corporation | 20240103 | 0 | 30.69 | 31.01 | 30.11 | 30.99 | 2842000 | 30.99 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20240103 | 0 | 143.13 | 143.13 | 138.07 | 141.51 | 505900 | 141.51 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20240103 | 0 | 279.37 | 282.26 | 278.5 | 279.13 | 185200 | 279.13 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20240103 | 0 | 15.65 | 15.94 | 15.65 | 15.78 | 3100 | 15.78 | up | up | correct |
| RSG.US | Republic Services Inc | 20240103 | 0 | 165.76 | 167.13 | 163.69 | 163.72 | 1343900 | 163.72 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20240103 | 0 | 4.13 | 4.13 | 3.91 | 3.91 | 752400 | 3.91 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20240103 | 0 | 4.4 | 4.45 | 4.3 | 4.3 | 668300 | 4.3 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20240103 | 0 | 85.48 | 86.9 | 85.35 | 85.61 | 9957500 | 85.61 | up | down | incorrect |
| RVLV.US | Revolve Group Inc | 20240103 | 0 | 16.32 | 16.405 | 15.495 | 15.88 | 1364500 | 15.88 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20240103 | 0 | 14.42 | 14.43 | 14.02 | 14.04 | 361500 | 14.04 | down | up | incorrect |
| RWT.US | Redwood Trust Inc | 20240103 | 0 | 7.18 | 7.23 | 7.03 | 7.05 | 909500 | 7.05 | down | up | incorrect |
| RYAM.US | Rayonier Advanced Materials Inc | 20240103 | 0 | 4.2 | 4.4 | 4.2 | 4.28 | 1018000 | 4.28 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20240103 | 0 | 42.7 | 43.008 | 42.05 | 42.47 | 773200 | 42.47 | down | up | incorrect |
| RYB.US | RYB Education Inc | 20240103 | 0 | 5.4 | 5.96 | 5.11 | 5.11 | 20911 | 5.11 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20240103 | 0 | 33.64 | 34.01 | 33.13 | 33.37 | 172300 | 33.37 | down | down | correct |
| RYN.US | Rayonier Inc | 20240103 | 0 | 33.38 | 33.74 | 33.02 | 33.14 | 891900 | 33.14 | down | down | correct |
| S.US | SentinelOne Inc. | 20240103 | 0 | 25.1 | 25.32 | 23.8 | 23.81 | 9488300 | 23.81 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20240103 | 0 | 11.52 | 12.12 | 11.39 | 11.86 | 957900 | 11.86 | up | up | correct |
| SACH.US | PA | 20240103 | 0 | 20.1 | 20.1 | 19.95 | 20.0199 | 29100 | 20.0199 | down | down | correct |
| SAFE.US | Safehold Inc | 20240103 | 0 | 23.32 | 23.46 | 22.57 | 23.02 | 332300 | 23.02 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20240103 | 0 | 55.27 | 55.43 | 53.58 | 53.77 | 170892 | 53.77 | down | up | incorrect |
| SAIC.US | Science Applications International Corporation | 20240103 | 0 | 123.23 | 124.81 | 123.22 | 123.37 | 269200 | 123.37 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20240103 | 0 | 336.97 | 338.11 | 330.04 | 331.05 | 176700 | 331.05 | down | down | correct |
| SAN.US | Banco Santander S.A | 20240103 | 0 | 4.11 | 4.13 | 4.09 | 4.12 | 2219900 | 4.12 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20240103 | 0 | 4.83 | 4.85 | 4.76 | 4.8 | 1753400 | 4.8 | down | down | correct |
| SAP.US | SAP SE | 20240103 | 0 | 150 | 150.47 | 149.43 | 149.79 | 945400 | 149.79 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20240103 | 0 | 25.81 | 25.84 | 25.69 | 25.7 | 67497 | 25.7 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20240103 | 0 | 16.05 | 16.32 | 15.7 | 15.97 | 3259600 | 15.97 | down | up | incorrect |
| SBBA.US | SBBA | 20240103 | 0 | 25.2 | 25.24 | 25.06 | 25.17 | 3100 | 25.17 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20240103 | 0 | 13.66 | 13.66 | 12.6 | 12.7 | 2040400 | 12.7 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20240103 | 0 | 7.78 | 7.81 | 7.77 | 7.81 | 14500 | 7.81 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20240103 | 0 | 29.01 | 29.53 | 28.46 | 29.1 | 337800 | 29.1 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20240103 | 0 | 68.31 | 69.75 | 67.85 | 69.36 | 50704 | 69.36 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20240103 | 0 | 14.94 | 15.07 | 14.83 | 14.85 | 497300 | 14.85 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20240103 | 0 | 5.13 | 5.23 | 5.03 | 5.14 | 5077600 | 5.14 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20240103 | 0 | 82.37 | 84.36 | 81.18 | 83.89 | 1230300 | 83.89 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20240103 | 0 | 13.93 | 13.96 | 13.81 | 13.82 | 33900 | 13.82 | down | up | incorrect |
| SCE.US | PL | 20240103 | 0 | 20.4 | 20.48 | 20.09 | 20.32 | 24230 | 20.32 | down | up | incorrect |
| SCHW.US | PJ | 20240103 | 0 | 19.72 | 20.11 | 19.58 | 19.87 | 68663 | 19.87 | up | up | correct |
| SCI.US | Service Corporation International | 20240103 | 0 | 68.2 | 68.72 | 67.38 | 67.39 | 1048500 | 67.39 | down | down | correct |
| SCL.US | Stepan Company | 20240103 | 0 | 92.92 | 92.92 | 89.81 | 90.32 | 94500 | 90.32 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20240103 | 0 | 12.85 | 13.05 | 12.81 | 12.96 | 121200 | 12.96 | up | up | correct |
| SCS.US | Steelcase Inc | 20240103 | 0 | 13.15 | 13.27 | 12.97 | 13.1 | 1324900 | 13.1 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20240103 | 0 | 12.46 | 12.56 | 11.25 | 11.4 | 33100 | 11.4 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20240103 | 0 | 13.76 | 13.99 | 13.707 | 13.89 | 555800 | 13.89 | up | down | incorrect |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20240103 | 0 | 15.07 | 15.07 | 14.98 | 15.03 | 75400 | 15.03 | down | down | correct |
| SDRL.US | Seadrill Limited | 20240103 | 0 | 46.7 | 47.38 | 46.24 | 46.6 | 737000 | 46.6 | down | down | correct |
| SE.US | Sea Limited | 20240103 | 0 | 37.88 | 39.24 | 37.66 | 38.8 | 6954100 | 38.8 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20240103 | 0 | 52.02 | 52.32 | 50.71 | 50.8 | 709600 | 50.8 | down | down | correct |
| SEDA.US | UN | 20240103 | 0 | 10.83 | 10.83 | 10.79 | 10.79 | 425 | 10.79 | down | up | incorrect |
| SEE.US | Sealed Air Corporation | 20240103 | 0 | 36 | 36.6 | 35.41 | 35.58 | 1372900 | 35.58 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20240103 | 0 | 23.94 | 23.94 | 23.07 | 23.5 | 910500 | 23.5 | down | up | incorrect |
| SEMR.US | SEMrush Holdings Inc | 20240103 | 0 | 12.98 | 13.03 | 12.435 | 12.68 | 637100 | 12.68 | down | down | correct |
| SF.US | PD | 20240103 | 0 | 17 | 17.3281 | 17 | 17.02 | 13179 | 17.02 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20240103 | 0 | 20.4 | 20.47 | 20.29 | 20.37 | 55939 | 20.37 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20240103 | 0 | 0.76 | 0.77 | 0.75 | 0.77 | 15000 | 0.77 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20240103 | 0 | 11.41 | 11.66 | 11.4 | 11.59 | 874037 | 11.59 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20240103 | 0 | 10.86 | 10.92 | 10.24 | 10.25 | 1319400 | 10.25 | down | down | correct |
| SGU.US | Star Group L.P | 20240103 | 0 | 11.7 | 12.07 | 11.7 | 11.95 | 21000 | 11.95 | up | down | incorrect |
| SHAK.US | Shake Shack Inc | 20240103 | 0 | 72.63 | 72.63 | 67.59 | 68.46 | 1504900 | 68.46 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20240103 | 0 | 29.06 | 29.29 | 28.86 | 29.13 | 173000 | 29.13 | up | up | correct |
| SHO.US | PH | 20240103 | 0 | 21.82 | 21.82 | 21.25 | 21.54 | 24019 | 21.54 | down | down | correct |
| SHOP.US | Shopify Inc | 20240103 | 0 | 72.08 | 72.99 | 71.18 | 71.82 | 9649900 | 71.82 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20240103 | 0 | 2.395 | 2.5 | 2.15 | 2.19 | 26100 | 2.19 | down | down | correct |
| SHW.US | The Sherwin | 20240103 | 0 | 301 | 301.23 | 296.18 | 296.77 | 2153200 | 296.77 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20240103 | 0 | 3.86 | 3.99 | 3.86 | 3.94 | 2355800 | 3.94 | up | down | incorrect |
| SIG.US | Signet Jewelers Limited | 20240103 | 0 | 102.45 | 102.78 | 99.75 | 99.78 | 873800 | 99.78 | down | up | incorrect |
| SII.US | Sprott Inc | 20240103 | 0 | 32.56 | 32.76 | 32.05 | 32.53 | 44100 | 32.53 | down | down | correct |
| SITC.US | PA | 20240103 | 0 | 23.28 | 23.28 | 23.02 | 23.02 | 62404 | 23.02 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20240103 | 0 | 156.23 | 157.52 | 154.83 | 154.85 | 412000 | 154.85 | down | up | incorrect |
| SIX.US | Six Flags Entertainment Corporation | 20240103 | 0 | 23.84 | 24.43 | 23.4 | 23.42 | 1001700 | 23.42 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20240103 | 0 | 130.34 | 131.37 | 129.61 | 129.79 | 1229200 | 129.79 | down | up | incorrect |
| SJT.US | San Juan Basin Royalty Trust | 20240103 | 0 | 5.19 | 5.42 | 5.15 | 5.39 | 633300 | 5.39 | up | up | correct |
| SJW.US | SJW Group | 20240103 | 0 | 65.58 | 65.71 | 64.44 | 64.78 | 113400 | 64.78 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20240103 | 0 | 16.96 | 16.96 | 16.12 | 16.14 | 16600 | 16.14 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20240103 | 0 | 21 | 21.02 | 20.88 | 20.88 | 309100 | 20.88 | down | up | incorrect |
| SKT.US | Tanger Factory Outlet Centers Inc | 20240103 | 0 | 27.64 | 27.69 | 27.18 | 27.33 | 599600 | 27.33 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20240103 | 0 | 61.47 | 61.49 | 60.83 | 60.95 | 1288800 | 60.95 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20240103 | 0 | 73.61 | 73.61 | 69.45 | 69.5 | 481800 | 69.5 | down | up | incorrect |
| SLB.US | Schlumberger Limited | 20240103 | 0 | 51.87 | 53 | 51.66 | 52.65 | 6572400 | 52.65 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20240103 | 0 | 11.01 | 11.25 | 10.83 | 10.99 | 937900 | 10.99 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20240103 | 0 | 51.05 | 51.29 | 50.85 | 51.15 | 410000 | 51.15 | up | up | correct |
| SLG.US | PI | 20240103 | 0 | 20.97 | 21.18 | 20.82 | 20.98 | 15932 | 20.98 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20240103 | 0 | 1.34 | 1.365 | 1.27 | 1.28 | 434900 | 1.28 | down | down | correct |
| SM.US | SM Energy Company | 20240103 | 0 | 38.85 | 39.56 | 38.45 | 39.35 | 1109800 | 39.35 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20240103 | 0 | 45.56 | 46.31 | 44.55 | 44.58 | 1131700 | 44.58 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20240103 | 0 | 9.59 | 9.63 | 9.57 | 9.6 | 1236600 | 9.6 | up | up | correct |
| SMG.US | The Scotts Miracle | 20240103 | 0 | 62.63 | 63.7 | 60.91 | 60.96 | 843900 | 60.96 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20240103 | 0 | 12.3 | 12.635 | 12.27 | 12.42 | 80900 | 12.42 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20240103 | 0 | 18 | 18.01 | 17.61 | 17.96 | 33000 | 17.96 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20240103 | 0 | 39.56 | 39.56 | 38.69 | 38.75 | 120600 | 38.75 | down | down | correct |
| SMRT.US | SmartRent Inc | 20240103 | 0 | 3.05 | 3.05 | 2.955 | 2.96 | 1045400 | 2.96 | down | down | correct |
| SMWB.US | Similarweb Ltd | 20240103 | 0 | 5.17 | 5.33 | 5.14 | 5.33 | 67200 | 5.33 | up | up | correct |
| SNA.US | Snap | 20240103 | 0 | 286.72 | 287.18 | 282.8 | 282.84 | 200100 | 282.84 | down | down | correct |
| SNAP.US | Snap Inc | 20240103 | 0 | 15.52 | 16.04 | 15.27 | 15.78 | 28496100 | 15.78 | up | up | correct |
| SNDR.US | Schneider National Inc | 20240103 | 0 | 25.07 | 25.07 | 24.47 | 24.51 | 555000 | 24.51 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20240103 | 0 | 26.46 | 26.65 | 26.37 | 26.43 | 1038700 | 26.43 | down | up | incorrect |
| SNOW.US | Snowflake Inc. | 20240103 | 0 | 185 | 187.354 | 183.01 | 184.21 | 4292000 | 184.21 | down | down | correct |
| SNX.US | TD SYNNEX | 20240103 | 0 | 105.47 | 106 | 104.71 | 105.43 | 336800 | 105.43 | down | down | correct |
| SNV.US | PE | 20240103 | 0 | 23.38 | 23.6199 | 23.38 | 23.44 | 8619 | 23.44 | up | up | correct |
| SO.US | The Southern Company | 20240103 | 0 | 71 | 72.3 | 70.99 | 72.24 | 6290500 | 72.24 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20240103 | 0 | 7.93 | 8.015 | 7.74 | 7.84 | 549700 | 7.84 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20240103 | 0 | 23.68 | 23.89 | 23.52 | 23.75 | 19100 | 23.75 | up | up | correct |
| SOJD.US | SOJD | 20240103 | 0 | 22.35 | 22.68 | 22.23 | 22.48 | 72200 | 22.48 | up | down | incorrect |
| SOJE.US | SOJE | 20240103 | 0 | 19.78 | 19.99 | 19.52 | 19.82 | 52000 | 19.82 | up | up | correct |
| SOL.US | ReneSola Ltd | 20240103 | 0 | 2.6 | 2.64 | 2.5348 | 2.59 | 587392 | 2.59 | down | down | correct |
| SON.US | Sonoco Products Company | 20240103 | 0 | 56.71 | 57.22 | 56.27 | 56.64 | 375600 | 56.64 | down | down | correct |
| SONX.US | Sonendo Inc. | 20240103 | 0 | 0.211 | 0.2499 | 0.211 | 0.215 | 191440 | 0.215 | up | up | correct |
| SONY.US | Sony Group Corporation | 20240103 | 0 | 92.6 | 92.8 | 92.21 | 92.38 | 569800 | 92.38 | down | up | incorrect |
| SOR.US | Source Capital Inc | 20240103 | 0 | 40.78 | 40.78 | 40.1 | 40.1 | 7500 | 40.1 | down | down | correct |
| SOS.US | SOS Limited | 20240103 | 0 | 4.4 | 4.85 | 4.3 | 4.55 | 184700 | 4.55 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20240103 | 0 | 97.54 | 97.54 | 97.54 | 97.54 | 52 | 97.54 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20240103 | 0 | 79.75 | 79.77 | 76.83 | 76.87 | 665100 | 76.87 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20240103 | 0 | 2.29 | 2.32 | 2.22 | 2.31 | 9035300 | 2.31 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20240103 | 0 | 11.89 | 11.95 | 11.82 | 11.9 | 23600 | 11.9 | up | down | incorrect |
| SPG.US | PJ | 20240103 | 0 | 59.92 | 59.92 | 59.92 | 59.92 | 186 | 59.92 | |||
| SPGI.US | S&P Global Inc | 20240103 | 0 | 433.41 | 434.6 | 429.08 | 429.86 | 936500 | 429.86 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20240103 | 0 | 17.04 | 17.23 | 16.45 | 16.81 | 447600 | 16.81 | down | up | incorrect |
| SPIR.US | Spire Corporation | 20240103 | 0 | 7.59 | 7.746 | 7.35 | 7.47 | 117300 | 7.47 | down | down | correct |
| SPLP.US | PA | 20240103 | 0 | 22.96 | 22.9999 | 22.9 | 22.93 | 7172 | 22.93 | down | down | correct |
| SPNT.US | PB | 20240103 | 0 | 25.03 | 25.12 | 24.955 | 25.07 | 13848 | 25.07 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20240103 | 0 | 187.34 | 189.49 | 185.71 | 187.94 | 977300 | 187.94 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20240103 | 0 | 30.39 | 30.73 | 29.98 | 30.13 | 1761100 | 30.13 | down | down | correct |
| SPXC.US | SPX Corporation | 20240103 | 0 | 99.21 | 99.21 | 96.38 | 96.66 | 216300 | 96.66 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20240103 | 0 | 14.92 | 14.92 | 14.73 | 14.76 | 55600 | 14.76 | down | down | correct |
| SQ.US | Square Inc | 20240103 | 0 | 69 | 70.6 | 68.14 | 68.63 | 15374100 | 68.63 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20240103 | 0 | 58.51 | 58.84 | 56.46 | 57.68 | 1720900 | 57.68 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20240103 | 0 | 2.81 | 2.82 | 2.75 | 2.79 | 732600 | 2.79 | down | down | correct |
| SQSP.US | Squarespace Inc | 20240103 | 0 | 31.47 | 31.64 | 31.09 | 31.28 | 642100 | 31.28 | down | up | incorrect |
| SR.US | PA | 20240103 | 0 | 24.76 | 24.82 | 24.57 | 24.73 | 12911 | 24.73 | down | down | correct |
| SRC.US | PA | 20240103 | 0 | 23.69 | 23.7311 | 23.46 | 23.46 | 13437 | 23.46 | down | down | correct |
| SRE.US | Sempra | 20240103 | 0 | 76.08 | 76.13 | 75.32 | 76.01 | 2380000 | 76.01 | down | down | correct |
| SREA.US | Sempra Energy | 20240103 | 0 | 24.99 | 25.07 | 24.75 | 24.76 | 103800 | 24.76 | down | down | correct |
| SRG.US | PA | 20240103 | 0 | 23.9 | 23.95 | 23.84 | 23.95 | 2550 | 23.95 | up | up | correct |
| SRI.US | Stoneridge Inc | 20240103 | 0 | 18.89 | 18.89 | 18.02 | 18.13 | 130500 | 18.13 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20240103 | 0 | 6.25 | 6.7 | 6.22 | 6.61 | 25800 | 6.61 | up | up | correct |
| SRT.US | StarTek Inc | 20240103 | 0 | 4.38 | 4.38 | 4.36 | 4.37 | 51519 | 4.37 | down | up | incorrect |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20240103 | 0 | 34.11 | 34.25 | 34.01 | 34.21 | 30100 | 34.21 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20240103 | 0 | 194.93 | 194.93 | 185.98 | 186.75 | 238800 | 186.75 | down | up | incorrect |
| SSL.US | Sasol Limited | 20240103 | 0 | 9.8 | 9.91 | 9.73 | 9.86 | 441800 | 9.86 | up | down | incorrect |
| SSTK.US | Shutterstock Inc | 20240103 | 0 | 46.96 | 47.15 | 46 | 46.02 | 550100 | 46.02 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20240103 | 0 | 36.61 | 36.8 | 35.9 | 36.2 | 3103100 | 36.2 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20240103 | 0 | 39.27 | 39.39 | 38.8 | 38.88 | 1606800 | 38.88 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20240103 | 0 | 57.34 | 58.27 | 56.9 | 57.38 | 349900 | 57.38 | up | up | correct |
| STE.US | STERIS plc | 20240103 | 0 | 217.48 | 217.48 | 213.26 | 213.53 | 368800 | 213.53 | down | down | correct |
| STEM.US | Stem Inc | 20240103 | 0 | 3.68 | 3.68 | 3.41 | 3.48 | 3942300 | 3.48 | down | down | correct |
| STG.US | Sunlands Technology Group | 20240103 | 0 | 9.89 | 9.92 | 9.35 | 9.475 | 8500 | 9.475 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20240103 | 0 | 29.96 | 30.28 | 29.69 | 29.7 | 35800 | 29.7 | down | down | correct |
| STLA.US | Stellantis N.V | 20240103 | 0 | 22.42 | 22.45 | 22.16 | 22.25 | 5758900 | 22.25 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20240103 | 0 | 47.15 | 47.31 | 46.6 | 46.99 | 3849500 | 46.99 | down | down | correct |
| STN.US | Stantec Inc | 20240103 | 0 | 78.16 | 78.66 | 78.11 | 78.32 | 90500 | 78.32 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20240103 | 0 | 62.52 | 64.88 | 62.11 | 64.86 | 1142300 | 64.86 | up | up | correct |
| STT.US | PG | 20240103 | 0 | 23.7 | 23.83 | 23.57 | 23.67 | 40650 | 23.67 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20240103 | 0 | 26.62 | 27.18 | 25.24 | 25.34 | 236800 | 25.34 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20240103 | 0 | 20.84 | 20.85 | 20.4 | 20.51 | 3120400 | 20.51 | down | down | correct |
| SU.US | Suncor Energy Inc | 20240103 | 0 | 32.72 | 33.98 | 32.55 | 33.96 | 6652500 | 33.96 | up | up | correct |
| SUI.US | Sun Communities Inc | 20240103 | 0 | 134.29 | 134.47 | 131.44 | 131.89 | 603200 | 131.89 | down | down | correct |
| SUM.US | Summit Materials Inc | 20240103 | 0 | 38.28 | 38.28 | 36.69 | 36.81 | 789434 | 36.81 | down | down | correct |
| SUN.US | Sunoco LP | 20240103 | 0 | 57 | 58.36 | 56.73 | 58.21 | 290610 | 58.21 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20240103 | 0 | 3.19 | 3.19 | 2.96 | 3 | 52200 | 3 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20240103 | 0 | 3.84 | 4 | 3.7 | 3.7 | 701600 | 3.7 | down | down | correct |
| SUZ.US | Suzano S.A | 20240103 | 0 | 11.2 | 11.34 | 11.17 | 11.25 | 1356900 | 11.25 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20240103 | 0 | 12.03 | 12.1 | 11.76 | 11.81 | 499700 | 11.81 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20240103 | 0 | 96.59 | 96.97 | 93.9 | 94.1 | 1397700 | 94.1 | down | up | incorrect |
| SWN.US | Southwestern Energy Company | 20240103 | 0 | 6.43 | 6.55 | 6.4 | 6.47 | 19518500 | 6.47 | up | down | incorrect |
| SWX.US | Southwest Gas Holdings Inc | 20240103 | 0 | 64.02 | 64.41 | 63.39 | 64.16 | 500700 | 64.16 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20240103 | 0 | 8.12 | 8.13 | 8.09 | 8.13 | 6400 | 8.13 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20240103 | 0 | 10.73 | 11.06 | 10.64 | 10.8 | 728300 | 10.8 | up | up | correct |
| SXI.US | Standex International Corporation | 20240103 | 0 | 153.89 | 153.89 | 146.75 | 146.98 | 57900 | 146.98 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20240103 | 0 | 65.65 | 65.65 | 64.13 | 64.18 | 167000 | 64.18 | down | down | correct |
| SYF.US | PA | 20240103 | 0 | 17.28 | 17.449 | 17.1 | 17.1 | 70730 | 17.1 | down | down | correct |
| SYK.US | Stryker Corporation | 20240103 | 0 | 295.07 | 295.07 | 292.43 | 293.94 | 1355400 | 293.94 | down | down | correct |
| SYY.US | Sysco Corporation | 20240103 | 0 | 75 | 75.77 | 74.44 | 74.98 | 3766900 | 74.48 | down | down | correct |
| T.US | PC | 20240103 | 0 | 19.84 | 20.36 | 19.75 | 20.19 | 192869 | 20.19 | up | up | correct |
| TAC.US | TransAlta Corporation | 20240103 | 0 | 8.2 | 8.25 | 8.15 | 8.18 | 310900 | 8.18 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20240103 | 0 | 14.28 | 14.38 | 14.26 | 14.34 | 1278700 | 14.34 | up | up | correct |
| TAL.US | TAL Education Group | 20240103 | 0 | 11.8 | 12.48 | 11.61 | 12.37 | 7953100 | 12.37 | up | up | correct |
| TALO.US | Talos Energy Inc | 20240103 | 0 | 14.43 | 14.775 | 14.205 | 14.66 | 1515400 | 14.66 | up | down | incorrect |
| TAP.US | A | 20240103 | 0 | 64.78 | 64.78 | 64.78 | 64.78 | 0 | 64.78 | |||
| TARO.US | Taro Pharmaceutical Industries Ltd | 20240103 | 0 | 41.88 | 42.31 | 41.25 | 41.27 | 24700 | 41.27 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20240103 | 0 | 23.66 | 23.91 | 23.514 | 23.85 | 190700 | 23.85 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20240103 | 0 | 24.68 | 24.98 | 24.578 | 24.85 | 130700 | 24.85 | up | up | correct |
| TBI.US | TrueBlue Inc | 20240103 | 0 | 15.2 | 15.2 | 14.5 | 14.5 | 305471 | 14.5 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20240103 | 0 | 35.88 | 37.57 | 35.83 | 36.85 | 8700 | 36.85 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20240103 | 0 | 8.87 | 8.91 | 8.745 | 8.81 | 1084800 | 8.81 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20240103 | 0 | 2.41 | 2.42 | 2.29 | 2.38 | 231700 | 2.38 | down | down | correct |
| TD.US | The Toronto | 20240103 | 0 | 63.85 | 63.93 | 63.31 | 63.6 | 2501900 | 63.6 | down | down | correct |
| TDC.US | Teradata Corporation | 20240103 | 0 | 43.18 | 43.43 | 42.45 | 42.5 | 784800 | 42.5 | down | up | incorrect |
| TDCX.US | TDCX Inc. | 20240103 | 0 | 6.32 | 6.54 | 6.12 | 6.3 | 2386400 | 6.3 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20240103 | 0 | 8 | 8.03 | 7.93 | 7.99 | 225500 | 7.99 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20240103 | 0 | 987.78 | 993.4 | 972.08 | 972.61 | 271500 | 972.61 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20240103 | 0 | 21.67 | 21.725 | 20.911 | 21.24 | 5922000 | 21.24 | down | down | correct |
| TDS.US | PU | 20240103 | 0 | 17.65 | 17.81 | 17.36 | 17.59 | 36306 | 17.59 | down | down | correct |
| TDW.US | Tidewater Inc | 20240103 | 0 | 70.46 | 71.01 | 69.32 | 69.33 | 680600 | 69.33 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20240103 | 0 | 435.72 | 441.82 | 433.3 | 439.34 | 309200 | 439.34 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20240103 | 0 | 11.69 | 11.78 | 11.68 | 11.78 | 29200 | 11.78 | up | up | correct |
| TECK.US | Teck Resources Limited | 20240103 | 0 | 40.13 | 41.17 | 39.78 | 40.57 | 3229200 | 40.57 | up | up | correct |
| TEF.US | Telefónica S.A | 20240103 | 0 | 3.98 | 3.99 | 3.94 | 3.95 | 960300 | 3.95 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20240103 | 0 | 5.1 | 5.1 | 5.05 | 5.08 | 147100 | 5.08 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20240103 | 0 | 137.77 | 138.14 | 136.84 | 137.13 | 1685000 | 137.13 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20240103 | 0 | 7.21 | 7.25 | 6.91 | 6.97 | 102800 | 6.97 | down | up | incorrect |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20240103 | 0 | 10.86 | 11.15 | 10.78 | 10.95 | 14526700 | 10.95 | up | up | correct |
| TEX.US | Terex Corporation | 20240103 | 0 | 56.57 | 56.98 | 55.65 | 55.7 | 741800 | 55.7 | down | down | correct |
| TFC.US | PI | 20240103 | 0 | 21.05 | 21.65 | 21.05 | 21.65 | 19472 | 21.65 | up | up | correct |
| TFII.US | TFI International Inc | 20240103 | 0 | 132.5 | 133.01 | 131 | 131.65 | 372700 | 131.65 | down | down | correct |
| TFSA.US | TFSA | 20240103 | 0 | 23.41 | 23.41 | 23.41 | 23.41 | 13 | 23.41 | |||
| TFX.US | Teleflex Incorporated | 20240103 | 0 | 248.21 | 248.21 | 241.56 | 242.02 | 255400 | 242.02 | down | up | incorrect |
| TG.US | Tredegar Corporation | 20240103 | 0 | 5.39 | 5.39 | 5.07 | 5.07 | 143000 | 5.07 | down | down | correct |
| TGI.US | Triumph Group Inc | 20240103 | 0 | 15.81 | 15.98 | 15.42 | 15.43 | 782300 | 15.43 | down | down | correct |
| TGNA.US | TEGNA Inc | 20240103 | 0 | 15.42 | 15.48 | 15.25 | 15.25 | 1753000 | 15.25 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20240103 | 0 | 15.27 | 15.43 | 14.93 | 14.95 | 135800 | 14.95 | down | down | correct |
| TGT.US | Target Corporation | 20240103 | 0 | 142.36 | 142.97 | 138.33 | 138.67 | 4662100 | 138.67 | down | up | incorrect |
| THC.US | Tenet Healthcare Corporation | 20240103 | 0 | 74.87 | 75.44 | 73.35 | 74.2 | 934800 | 74.2 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20240103 | 0 | 122.53 | 124.37 | 122.09 | 122.2 | 118300 | 122.2 | down | down | correct |
| THO.US | Thor Industries Inc | 20240103 | 0 | 115.26 | 115.26 | 109.08 | 109.73 | 572200 | 109.73 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20240103 | 0 | 18.49 | 18.49 | 18.31 | 18.33 | 74300 | 18.33 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20240103 | 0 | 32.26 | 32.26 | 31.46 | 31.46 | 248200 | 31.46 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20240103 | 0 | 42.71 | 42.71 | 41.01 | 41.06 | 402400 | 41.06 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20240103 | 0 | 11.78 | 11.95 | 11.78 | 11.9 | 197100 | 11.9 | up | up | correct |
| TISI.US | Team Inc | 20240103 | 0 | 6.63 | 6.68 | 6.63 | 6.68 | 800 | 6.68 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20240103 | 0 | 93.06 | 93.25 | 91.66 | 91.7 | 5337800 | 91.7 | down | down | correct |
| TK.US | Teekay Corporation | 20240103 | 0 | 7.27 | 7.62 | 7.26 | 7.53 | 623700 | 7.53 | up | down | incorrect |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20240103 | 0 | 4.8 | 4.8 | 4.74 | 4.8 | 138000 | 4.8 | |||
| TKR.US | The Timken Company | 20240103 | 0 | 78 | 78.06 | 76.69 | 77.07 | 384700 | 77.07 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20240103 | 0 | 25.75 | 25.77 | 25.53 | 25.62 | 196300 | 25.62 | down | down | correct |
| TLYS.US | Tilly's Inc | 20240103 | 0 | 7.52 | 7.52 | 7.24 | 7.27 | 109500 | 7.27 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20240103 | 0 | 180.84 | 182.47 | 180.07 | 181.55 | 273500 | 181.55 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20240103 | 0 | 8.81 | 8.905 | 8.71 | 8.88 | 8008200 | 8.88 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20240103 | 0 | 51.59 | 52 | 50.94 | 50.96 | 816100 | 50.96 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20240103 | 0 | 542.81 | 543.67 | 527.97 | 528.82 | 2170300 | 528.82 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20240103 | 0 | 22.75 | 23.09 | 22.45 | 22.6 | 341500 | 22.6 | down | down | correct |
| TNC.US | Tennant Company | 20240103 | 0 | 91.49 | 91.49 | 88.49 | 88.51 | 127200 | 88.51 | down | down | correct |
| TNET.US | TriNet Group Inc | 20240103 | 0 | 117.17 | 117.17 | 115.3 | 115.68 | 173600 | 115.68 | down | up | incorrect |
| TNK.US | Teekay Tankers Ltd | 20240103 | 0 | 51.52 | 54.1 | 51.38 | 53.53 | 471600 | 53.53 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20240103 | 0 | 39.65 | 39.86 | 38.99 | 39.03 | 478046 | 39.03 | down | down | correct |
| TNP.US | PF | 20240103 | 0 | 26.2095 | 26.3 | 26.2 | 26.2001 | 10058 | 26.2001 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20240103 | 0 | 99.12 | 100.08 | 97.6 | 99.01 | 1784400 | 99.01 | down | down | correct |
| TOST.US | Toast Inc. | 20240103 | 0 | 17.57 | 17.73 | 17.11 | 17.24 | 7891100 | 17.24 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20240103 | 0 | 25.92 | 26 | 25.45 | 25.48 | 107901 | 25.48 | down | up | incorrect |
| TPC.US | Tutor Perini Corporation | 20240103 | 0 | 8.94 | 8.98 | 8.79 | 8.79 | 201500 | 8.79 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20240103 | 0 | 34.62 | 34.69 | 34.04 | 34.15 | 713100 | 34.15 | down | up | incorrect |
| TPL.US | Texas Pacific Land Corporation | 20240103 | 0 | 1591.3 | 1605.6 | 1583.62 | 1595.58 | 18700 | 1595.58 | up | up | correct |
| TPR.US | Tapestry Inc | 20240103 | 0 | 37.68 | 37.73 | 36.75 | 36.85 | 4565200 | 36.85 | down | down | correct |
| TPTA.US | TPTA | 20240103 | 0 | 17.95 | 18 | 17.75 | 17.75 | 1638 | 17.75 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20240103 | 0 | 10.96 | 11.05 | 10.8 | 11 | 222300 | 11 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20240103 | 0 | 49.45 | 49.92 | 47.91 | 48.31 | 1594300 | 48.31 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20240103 | 0 | 13.98 | 14.32 | 13.91 | 14.27 | 16500 | 14.27 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20240103 | 0 | 34.44 | 35.84 | 34.3 | 34.62 | 121000 | 34.62 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20240103 | 0 | 17.15 | 17.27 | 16.82 | 16.86 | 50800 | 16.86 | down | down | correct |
| TREX.US | Trex Company Inc | 20240103 | 0 | 78.89 | 79.05 | 77.08 | 77.16 | 1087179 | 77.16 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20240103 | 0 | 86.24 | 87.95 | 85.98 | 87.75 | 1461900 | 87.75 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20240103 | 0 | 143.1 | 144 | 142.93 | 143.31 | 244800 | 143.31 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20240103 | 0 | 26.3 | 26.47 | 25.8 | 26.11 | 461900 | 26.11 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20240103 | 0 | 62.89 | 62.89 | 61.69 | 61.7 | 557600 | 61.7 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20240103 | 0 | 13.52 | 13.52 | 12.72 | 12.76 | 2454800 | 12.76 | down | down | correct |
| TRP.US | TC Energy Corporation | 20240103 | 0 | 39.26 | 39.64 | 39.07 | 39.51 | 1511400 | 39.51 | up | up | correct |
| TRTN.US | PD | 20240103 | 0 | 22.51 | 22.62 | 22.5 | 22.62 | 2832 | 22.62 | up | down | incorrect |
| TRTX.US | PC | 20240103 | 0 | 15.2 | 15.2 | 14.85 | 15.1 | 23348 | 15.1 | down | down | correct |
| TRU.US | TransUnion | 20240103 | 0 | 65.38 | 65.585 | 63.41 | 63.89 | 1877500 | 63.89 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20240103 | 0 | 191.75 | 194.03 | 191.29 | 191.3 | 1739600 | 191.3 | down | down | correct |
| TS.US | Tenaris S.A | 20240103 | 0 | 34.19 | 34.74 | 34.03 | 34.62 | 1958100 | 34.62 | up | down | incorrect |
| TSE.US | Trinseo S.A | 20240103 | 0 | 8.16 | 8.16 | 7.74 | 8 | 457720 | 8 | down | up | incorrect |
| TSI.US | TCW Strategic Income Fund Inc | 20240103 | 0 | 4.62 | 4.63 | 4.61 | 4.63 | 43900 | 4.63 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20240103 | 0 | 21.51 | 21.6 | 21.41 | 21.42 | 261500 | 21.42 | down | up | incorrect |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20240103 | 0 | 100.34 | 101.25 | 99.66 | 100.17 | 6650600 | 100.17 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20240103 | 0 | 55.53 | 55.7 | 54.6 | 54.61 | 2804600 | 54.61 | down | up | incorrect |
| TSQ.US | Townsquare Media Inc | 20240103 | 0 | 10.06 | 10.34 | 10.016 | 10.25 | 80100 | 10.25 | up | up | correct |
| TT.US | Trane Technologies plc | 20240103 | 0 | 239.08 | 239.28 | 233.76 | 235.96 | 1306479 | 235.96 | down | down | correct |
| TTC.US | The Toro Company | 20240103 | 0 | 92.69 | 92.69 | 90.67 | 90.69 | 1055600 | 90.69 | down | up | incorrect |
| TTE.US | TotalEnergies SE | 20240103 | 0 | 67.25 | 67.99 | 66.88 | 67.61 | 1238100 | 67.61 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20240103 | 0 | 4.46 | 4.74 | 4.41 | 4.55 | 1463900 | 4.55 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20240103 | 0 | 28.38 | 28.66 | 28.28 | 28.58 | 3400 | 28.58 | up | up | correct |
| TU.US | TELUS Corporation | 20240103 | 0 | 17.82 | 17.98 | 17.69 | 17.9 | 2034900 | 17.9 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20240103 | 0 | 2.01 | 2.02 | 1.93 | 1.95 | 1612400 | 1.95 | down | down | correct |
| TUYA.US | Tuya Inc | 20240103 | 0 | 2.27 | 2.3 | 2.23 | 2.27 | 236200 | 2.27 | |||
| TV.US | Grupo Televisa S.A.B | 20240103 | 0 | 3.34 | 3.34 | 3.22 | 3.25 | 1588900 | 3.25 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20240103 | 0 | 22.64 | 22.9 | 22.61 | 22.76 | 10900 | 22.76 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20240103 | 0 | 22.37 | 22.62 | 22.33 | 22.45 | 18200 | 22.45 | up | down | incorrect |
| TWI.US | Titan International Inc | 20240103 | 0 | 14.67 | 14.77 | 14.4456 | 14.59 | 291567 | 14.59 | down | down | correct |
| TWLO.US | Twilio Inc | 20240103 | 0 | 69.52 | 70.38 | 68.4 | 68.84 | 2418700 | 68.84 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20240103 | 0 | 33.82 | 33.82 | 33.48 | 33.63 | 3700 | 33.63 | down | down | correct |
| TWO.US | PC | 20240103 | 0 | 22.21 | 22.31 | 22.1996 | 22.2 | 12294 | 22.2 | down | down | correct |
| TWOA.US | two | 20240103 | 0 | 10.6 | 10.6 | 10.6 | 10.6 | 4 | 10.6 | |||
| TX.US | Ternium S.A | 20240103 | 0 | 41 | 41.76 | 40.86 | 41.25 | 87800 | 41.25 | up | down | incorrect |
| TXT.US | Textron Inc | 20240103 | 0 | 79.99 | 80.38 | 78.44 | 78.5 | 1359800 | 78.5 | down | down | correct |
| TY.US | P | 20240103 | 0 | 44.9787 | 46.26 | 44.9787 | 46.26 | 1529 | 46.26 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20240103 | 0 | 29.11 | 29.53 | 29.05 | 29.5 | 88800 | 29.5 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20240103 | 0 | 406.68 | 411.15 | 405.16 | 406.9 | 221100 | 406.9 | up | up | correct |
| U.US | Unity Software Inc | 20240103 | 0 | 37.88 | 38.21 | 36.77 | 36.93 | 12665300 | 36.93 | down | down | correct |
| UA.US | Under Armour Inc | 20240103 | 0 | 8.06 | 8.09 | 7.78 | 7.8 | 2926603 | 7.8 | down | down | correct |
| UAA.US | Under Armour Inc | 20240103 | 0 | 8.49 | 8.53 | 8.15 | 8.18 | 6183200 | 8.18 | down | down | correct |
| UAN.US | CVR Partners LP | 20240103 | 0 | 67.61 | 72.27 | 67.52 | 70.96 | 40126 | 70.96 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20240103 | 0 | 57.48 | 58.895 | 57.33 | 58.25 | 31800600 | 58.25 | up | up | correct |
| UBS.US | UBS Group AG | 20240103 | 0 | 29.49 | 29.54 | 29.07 | 29.3 | 6129300 | 29.3 | down | down | correct |
| UDR.US | UDR Inc | 20240103 | 0 | 38.3 | 38.32 | 37.58 | 37.66 | 2475800 | 37.66 | down | down | correct |
| UE.US | Urban Edge Properties | 20240103 | 0 | 18.06 | 18.105 | 17.78 | 17.95 | 1124100 | 17.95 | down | down | correct |
| UFI.US | Unifi Inc | 20240103 | 0 | 6.6 | 6.71 | 6.46 | 6.57 | 65100 | 6.57 | down | down | correct |
| UGI.US | UGI Corporation | 20240103 | 0 | 24.62 | 25.02 | 24.38 | 24.77 | 1935300 | 24.77 | up | up | correct |
| UGIC.US | UGI Corporation | 20240103 | 0 | 58.7 | 59.62 | 58.7 | 59.58 | 2200 | 59.58 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20240103 | 0 | 5.39 | 5.5 | 5.39 | 5.43 | 1118400 | 5.43 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20240103 | 0 | 155.49 | 156.11 | 152.39 | 153.04 | 472200 | 153.04 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20240103 | 0 | 43.81 | 43.81 | 42.45 | 42.51 | 46900 | 42.51 | down | down | correct |
| UI.US | Ubiquiti Inc | 20240103 | 0 | 134.69 | 134.69 | 129.63 | 130.1 | 112500 | 130.1 | down | up | incorrect |
| UIS.US | Unisys Corporation | 20240103 | 0 | 5.49 | 5.86 | 5.405 | 5.69 | 579491 | 5.69 | up | up | correct |
| UL.US | Unilever PLC | 20240103 | 0 | 48.85 | 48.94 | 48.6 | 48.64 | 2855500 | 48.64 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20240103 | 0 | 8.09 | 8.18 | 8.03 | 8.04 | 5965600 | 8.04 | down | down | correct |
| UMH.US | PD | 20240103 | 0 | 22.56 | 22.65 | 22.45 | 22.461 | 11458 | 22.461 | down | down | correct |
| UNF.US | UniFirst Corporation | 20240103 | 0 | 178.54 | 178.54 | 162.08 | 167.88 | 164000 | 167.88 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20240103 | 0 | 16.55 | 16.81 | 16.22 | 16.44 | 558400 | 16.44 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20240103 | 0 | 543.04 | 546.79 | 539.48 | 542.03 | 2891400 | 542.03 | down | down | correct |
| UNM.US | Unum Group | 20240103 | 0 | 46.27 | 46.57 | 45.66 | 46.25 | 1745400 | 46.25 | down | up | incorrect |
| UNMA.US | Unum Group 6.250% JR NT58 | 20240103 | 0 | 24.98 | 25.1 | 24.905 | 25.06 | 13300 | 25.06 | up | down | incorrect |
| UNP.US | Union Pacific Corporation | 20240103 | 0 | 242.8 | 243.96 | 240.98 | 241.7 | 1748200 | 241.7 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20240103 | 0 | 3.64 | 4.24 | 3.46 | 4.15 | 1728600 | 4.15 | up | up | correct |
| UPH.US | UpHealth Inc | 20240103 | 0 | 0.225 | 0.23 | 0.225 | 0.23 | 4612 | 0.23 | up | down | incorrect |
| UPS.US | United Parcel Service Inc | 20240103 | 0 | 157.27 | 159.29 | 156.18 | 157.54 | 3257200 | 157.54 | up | up | correct |
| URI.US | United Rentals Inc | 20240103 | 0 | 556.58 | 558.43 | 546.76 | 547.16 | 828800 | 547.16 | down | down | correct |
| USA.US | Liberty All | 20240103 | 0 | 6.3 | 6.33 | 6.26 | 6.28 | 816800 | 6.28 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20240103 | 0 | 23.78 | 24.62 | 23.78 | 24.25 | 113700 | 24.25 | up | up | correct |
| USB.US | PR | 20240103 | 0 | 17.58 | 17.8 | 17.4 | 17.6 | 86423 | 17.6 | up | up | correct |
| USDP.US | USD Partners LP | 20240103 | 0 | 0.15 | 0.15 | 0.126 | 0.13 | 32100 | 0.13 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20240103 | 0 | 45.97 | 46.24 | 45.64 | 45.65 | 1549800 | 45.65 | down | down | correct |
| USM.US | United States Cellular Corporation | 20240103 | 0 | 40.81 | 41.43 | 39.79 | 40.51 | 328800 | 40.51 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20240103 | 0 | 54.01 | 54.45 | 51.84 | 52.06 | 91900 | 52.06 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20240103 | 0 | 93.47 | 93.47 | 91.69 | 92.34 | 89600 | 92.34 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20240103 | 0 | 21.4 | 21.56 | 21.25 | 21.51 | 259400 | 21.51 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20240103 | 0 | 12.53 | 12.8 | 12.38 | 12.6 | 321500 | 12.6 | up | up | correct |
| UTL.US | Unitil Corporation | 20240103 | 0 | 53.57 | 54.02 | 53.02 | 53.28 | 45800 | 53.28 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20240103 | 0 | 16.3 | 16.58 | 16.17 | 16.44 | 182600 | 16.44 | up | down | incorrect |
| UVV.US | Universal Corporation | 20240103 | 0 | 67 | 67.42 | 65.05 | 65.26 | 214700 | 65.26 | down | down | correct |
| UZD.US | UZD | 20240103 | 0 | 19.4 | 19.65 | 19.25 | 19.25 | 37400 | 19.25 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20240103 | 0 | 17.88 | 17.95 | 17.48 | 17.48 | 27600 | 17.48 | down | down | correct |
| UZF.US | UZF | 20240103 | 0 | 17.57 | 17.73 | 17.3 | 17.3 | 40000 | 17.3 | down | up | incorrect |
| V.US | Visa Inc | 20240103 | 0 | 258.55 | 258.86 | 256.86 | 257.98 | 4148300 | 257.98 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20240103 | 0 | 86.57 | 86.57 | 83.87 | 84.63 | 622800 | 84.63 | down | down | correct |
| VAL.US | WT | 20240103 | 0 | 12.34 | 12.625 | 12.34 | 12.625 | 25502 | 12.625 | up | up | correct |
| VALE.US | Vale S.A. | 20240103 | 0 | 15.44 | 15.66 | 15.42 | 15.62 | 15678800 | 15.62 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20240103 | 0 | 0.96 | 1.02 | 0.89 | 1 | 26844 | 1 | up | up | correct |
| VATE.US | Innovate Corp | 20240103 | 0 | 1.15 | 1.15 | 1.08 | 1.1 | 145700 | 1.1 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20240103 | 0 | 15.27 | 15.4 | 15.25 | 15.4 | 30200 | 15.4 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20240103 | 0 | 9.8 | 9.85 | 9.77 | 9.84 | 187900 | 9.84 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20240103 | 0 | 187 | 188.41 | 185.05 | 185.19 | 1154180 | 185.19 | down | up | incorrect |
| VEL.US | Velocity Financial Inc | 20240103 | 0 | 15.92 | 16.2 | 15.267 | 15.73 | 21300 | 15.73 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20240103 | 0 | 12 | 12.41 | 11.94 | 12.3 | 1102400 | 12.3 | up | down | incorrect |
| VFC.US | V.F. Corporation | 20240103 | 0 | 18.29 | 18.36 | 17.45 | 17.51 | 7586500 | 17.51 | down | down | correct |
| VGI.US | Virtus Global Multi | 20240103 | 0 | 7.82 | 7.87 | 7.8 | 7.87 | 89600 | 7.87 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20240103 | 0 | 9.86 | 9.89 | 9.82 | 9.89 | 133000 | 9.89 | up | up | correct |
| VGR.US | Vector Group Ltd | 20240103 | 0 | 11.48 | 11.53 | 11.32 | 11.33 | 876800 | 11.33 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20240103 | 0 | 6.55 | 6.55 | 6.3 | 6.39 | 13900 | 6.39 | down | down | correct |
| VHI.US | Valhi Inc | 20240103 | 0 | 14.78 | 14.82 | 14.44 | 14.44 | 3400 | 14.44 | down | up | incorrect |
| VIAO.US | VIA optronics AG | 20240103 | 0 | 0.8 | 0.8 | 0.785 | 0.785 | 842 | 0.785 | down | down | correct |
| VICI.US | VICI Properties Inc | 20240103 | 0 | 32.58 | 32.62 | 32.19 | 32.44 | 7309800 | 32.44 | down | up | incorrect |
| VIPS.US | Vipshop Holdings Limited | 20240103 | 0 | 17.41 | 17.54 | 17.1 | 17.48 | 2105500 | 17.48 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20240103 | 0 | 28.7 | 30.45 | 28.64 | 30.12 | 654300 | 30.12 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20240103 | 0 | 10.62 | 10.65 | 10.49 | 10.51 | 1494049 | 10.51 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20240103 | 0 | 9.54 | 9.58 | 9.52 | 9.58 | 85200 | 9.58 | up | up | correct |
| VLD.US | WT | 20240103 | 0 | 0.02 | 0.025 | 0.02 | 0.0231 | 10503 | 0.0231 | up | up | correct |
| VLN.US | Valens | 20240103 | 0 | 2.38 | 2.43 | 2.35 | 2.4 | 141000 | 2.4 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20240103 | 0 | 130.59 | 135.12 | 130.52 | 133.74 | 3078000 | 133.74 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20240103 | 0 | 8.87 | 9.05 | 8.82 | 8.9 | 478400 | 8.9 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20240103 | 0 | 10.36 | 10.44 | 10.31 | 10.44 | 19600 | 10.44 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20240103 | 0 | 222.08 | 222.08 | 218.37 | 219.33 | 744500 | 219.33 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20240103 | 0 | 232 | 232 | 225.26 | 225.59 | 213600 | 225.59 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20240103 | 0 | 9.57 | 9.65 | 9.56 | 9.65 | 107300 | 9.65 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20240103 | 0 | 3.06 | 3.18 | 2.98 | 3.11 | 22473 | 3.11 | up | up | correct |
| VNO.US | PN | 20240103 | 0 | 15.06 | 15.19 | 14.95 | 14.97 | 12191 | 14.97 | down | down | correct |
| VNT.US | Vontier Corporation | 20240103 | 0 | 33.62 | 34.02 | 33.21 | 33.46 | 788246 | 33.46 | down | down | correct |
| VOC.US | VOC Energy Trust | 20240103 | 0 | 7.34 | 7.68 | 7.3 | 7.64 | 61700 | 7.64 | up | up | correct |
| VOYA.US | PB | 20240103 | 0 | 23.35 | 23.57 | 23.22 | 23.35 | 13110 | 23.35 | |||
| VPG.US | Vishay Precision Group Inc | 20240103 | 0 | 32.77 | 33.04 | 32.38 | 32.38 | 82600 | 32.38 | down | up | incorrect |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20240103 | 0 | 9.99 | 10.1 | 9.99 | 10.09 | 30200 | 10.09 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20240103 | 0 | 45 | 45.925 | 44.31 | 45.57 | 5905000 | 45.57 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20240103 | 0 | 23.22 | 23.27 | 22.96 | 23.09 | 1161500 | 23.09 | down | down | correct |
| VST.US | Vistra Corp | 20240103 | 0 | 38.03 | 38.33 | 37.77 | 38.18 | 2941800 | 38.18 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20240103 | 0 | 29.31 | 29.31 | 28.44 | 28.6 | 488000 | 28.6 | down | down | correct |
| VTEX.US | VTEX | 20240103 | 0 | 6.65 | 6.79 | 6.545 | 6.6 | 255900 | 6.6 | down | up | incorrect |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20240103 | 0 | 10.39 | 10.45 | 10.39 | 10.45 | 22800 | 10.45 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20240103 | 0 | 28.25 | 28.39 | 27.68 | 27.7 | 108500 | 27.7 | down | up | incorrect |
| VTR.US | Ventas Inc | 20240103 | 0 | 50.13 | 50.23 | 49.56 | 49.65 | 1585500 | 49.65 | down | up | incorrect |
| VVI.US | Viad Corp | 20240103 | 0 | 35.22 | 35.35 | 33.99 | 34.11 | 103100 | 34.11 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20240103 | 0 | 4.14 | 4.14 | 4.13 | 4.14 | 513200 | 4.14 | |||
| VVV.US | Valvoline Inc | 20240103 | 0 | 36.35 | 36.35 | 34.68 | 34.68 | 1527100 | 34.68 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20240103 | 0 | 39.53 | 39.72 | 39.13 | 39.16 | 26263900 | 39.16 | down | down | correct |
| VZIO.US | VIZIO Holding Corp | 20240103 | 0 | 7.5 | 7.6 | 7.365 | 7.45 | 653300 | 7.45 | down | down | correct |
| W.US | Wayfair Inc | 20240103 | 0 | 56.59 | 57.17 | 53.99 | 55.04 | 5768500 | 55.04 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20240103 | 0 | 125.36 | 125.46 | 124.27 | 124.68 | 921300 | 124.68 | down | down | correct |
| WAT.US | Waters Corporation | 20240103 | 0 | 327 | 327 | 305.52 | 305.88 | 654900 | 305.88 | down | down | correct |
| WBS.US | PF | 20240103 | 0 | 18.59 | 18.6899 | 18.31 | 18.43 | 13425 | 18.43 | down | down | correct |
| WCC.US | PA | 20240103 | 0 | 26.5 | 26.5099 | 26.42 | 26.42 | 51962 | 26.42 | down | down | correct |
| WCN.US | Waste Connections Inc | 20240103 | 0 | 148.54 | 149.07 | 147.45 | 147.46 | 696300 | 147.46 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20240103 | 0 | 106.41 | 106.41 | 101.45 | 102.55 | 409700 | 102.55 | down | down | correct |
| WDH.US | Waterdrop Inc | 20240103 | 0 | 1.09 | 1.09 | 1.01 | 1.01 | 200900 | 1.01 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20240103 | 0 | 14.25 | 14.25 | 14.17 | 14.23 | 100500 | 14.23 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20240103 | 0 | 10.81 | 10.94 | 10.77 | 10.91 | 31800 | 10.91 | up | up | correct |
| WEAV.US | Weave Communications Inc. | 20240103 | 0 | 11.47 | 11.75 | 11.265 | 11.28 | 372500 | 11.28 | down | up | incorrect |
| WEC.US | WEC Energy Group Inc | 20240103 | 0 | 86.61 | 86.77 | 85.75 | 86.61 | 1979700 | 86.61 | |||
| WELL.US | Welltower Inc | 20240103 | 0 | 89.8 | 90.29 | 88.76 | 88.91 | 2079200 | 88.91 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20240103 | 0 | 28.83 | 28.83 | 28.38 | 28.68 | 760600 | 28.68 | down | up | incorrect |
| WEX.US | WEX Inc | 20240103 | 0 | 193.17 | 195.99 | 191.45 | 194.4 | 350700 | 194.4 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20240103 | 0 | 29.06 | 29.29 | 28.93 | 29.25 | 40900 | 29.25 | up | up | correct |
| WFC.US | PZ | 20240103 | 0 | 19.75 | 19.98 | 19.56 | 19.82 | 147220 | 19.82 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20240103 | 0 | 83.38 | 84.24 | 82.56 | 83.54 | 100500 | 83.54 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20240103 | 0 | 72 | 72 | 68.74 | 69.09 | 624800 | 69.09 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20240103 | 0 | 79.24 | 79.92 | 78.91 | 79.14 | 692000 | 79.14 | down | down | correct |
| WHD.US | Cactus Inc | 20240103 | 0 | 44.31 | 45.5 | 43.75 | 44.8 | 900800 | 44.8 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20240103 | 0 | 12.74 | 12.74 | 12.43 | 12.63 | 6000 | 12.63 | down | up | incorrect |
| WHR.US | Whirlpool Corporation | 20240103 | 0 | 121.34 | 121.59 | 117.5 | 117.87 | 866600 | 117.87 | down | down | correct |
| WIA.US | Western Asset Inflation | 20240103 | 0 | 8.11 | 8.18 | 8.11 | 8.16 | 34700 | 8.16 | up | up | correct |
| WIT.US | Wipro Limited | 20240103 | 0 | 5.38 | 5.39 | 5.32 | 5.36 | 4693100 | 5.36 | down | down | correct |
| WIW.US | Western Asset Inflation | 20240103 | 0 | 8.63 | 8.69 | 8.63 | 8.69 | 173100 | 8.69 | up | up | correct |
| WK.US | Workiva Inc | 20240103 | 0 | 95.11 | 95.37 | 92.65 | 93.23 | 349100 | 93.23 | down | up | incorrect |
| WLK.US | Westlake Chemical Corporation | 20240103 | 0 | 138.96 | 139.91 | 137.01 | 138.23 | 259200 | 138.23 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20240103 | 0 | 21.88 | 21.88 | 21.6 | 21.74 | 24000 | 21.74 | down | down | correct |
| WM.US | Waste Management Inc | 20240103 | 0 | 180 | 181.48 | 178.17 | 178.53 | 1826100 | 178.53 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20240103 | 0 | 35.52 | 36.53 | 35.39 | 36.31 | 8678400 | 36.31 | up | up | correct |
| WMK.US | Weis Markets Inc | 20240103 | 0 | 65.93 | 68.22 | 65.3 | 66.81 | 153900 | 66.81 | up | down | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20240103 | 0 | 135.98 | 137.29 | 132.06 | 133.47 | 497300 | 133.47 | down | down | correct |
| WMT.US | Walmart Inc | 20240103 | 0 | 159.77 | 160.3 | 158.93 | 159.3 | 6252000 | 159.3 | down | down | correct |
| WNC.US | Wabash National Corporation | 20240103 | 0 | 25.04 | 25.04 | 24.08 | 24.21 | 509200 | 24.21 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20240103 | 0 | 61.73 | 62.46 | 60.06 | 61.11 | 225900 | 61.11 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20240103 | 0 | 42.12 | 42.41 | 39.94 | 40.56 | 3278500 | 40.56 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20240103 | 0 | 56.31 | 56.81 | 55.42 | 55.64 | 444100 | 55.64 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20240103 | 0 | 3.98 | 4.015 | 3.9 | 3.91 | 574000 | 3.91 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20240103 | 0 | 65.18 | 65.37 | 64.28 | 64.54 | 1592600 | 64.54 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20240103 | 0 | 47.73 | 48.03 | 47.27 | 47.59 | 1693800 | 47.59 | down | down | correct |
| WPP.US | WPP plc | 20240103 | 0 | 46.04 | 46.37 | 45.86 | 46.08 | 112700 | 46.08 | up | up | correct |
| WRB.US | PH | 20240103 | 0 | 19.99 | 20.06 | 19.8 | 19.88 | 33418 | 19.88 | down | down | correct |
| WRBY.US | Warby Parker Inc. | 20240103 | 0 | 14.69 | 14.89 | 14.39 | 14.5 | 2129400 | 14.5 | down | down | correct |
| WRK.US | WestRock Company | 20240103 | 0 | 41.35 | 41.99 | 41.335 | 41.61 | 2131100 | 41.61 | up | up | correct |
| WSM.US | Williams | 20240103 | 0 | 200.69 | 201.34 | 193.48 | 194.55 | 1056800 | 194.55 | down | down | correct |
| WSO.US | B | 20240103 | 0 | 412.6 | 412.6 | 412.6 | 412.6 | 200 | 412.6 | |||
| WSR.US | Whitestone REIT | 20240103 | 0 | 12.05 | 12.05 | 11.91 | 11.95 | 246482 | 11.95 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20240103 | 0 | 345.95 | 347.3 | 337 | 338.27 | 509000 | 338.27 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20240103 | 0 | 3.26 | 3.34 | 3.2 | 3.31 | 1890900 | 3.31 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20240103 | 0 | 1500.4399 | 1501.99 | 1500.4399 | 1501.99 | 8000 | 1501.99 | up | down | incorrect |
| WTRG.US | Essential Utilities Inc | 20240103 | 0 | 37.61 | 38.08 | 37.39 | 37.91 | 2083500 | 37.91 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20240103 | 0 | 202.41 | 203.11 | 198.13 | 198.58 | 152500 | 198.58 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20240103 | 0 | 7.54 | 7.64 | 7.46 | 7.54 | 478337 | 7.54 | |||
| WU.US | The Western Union Company | 20240103 | 0 | 12.02 | 12.07 | 11.8 | 11.83 | 5275600 | 11.83 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20240103 | 0 | 8.51 | 8.56 | 7.87 | 7.88 | 1291700 | 7.88 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20240103 | 0 | 34.26 | 34.38 | 33.94 | 34.06 | 2939800 | 34.06 | down | up | incorrect |
| X.US | United States Steel Corporation | 20240103 | 0 | 47.7 | 48.5 | 47.64 | 47.85 | 7197400 | 47.85 | up | up | correct |
| XFLT.US | PA | 20240103 | 0 | 24.55 | 24.6 | 24.48 | 24.59 | 5541 | 24.59 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20240103 | 0 | 13.41 | 13.48 | 13.255 | 13.28 | 652472 | 13.28 | down | up | incorrect |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20240103 | 0 | 2.82 | 2.82 | 2.73 | 2.79 | 2500 | 2.79 | down | up | incorrect |
| XOM.US | Exxon Mobil Corporation | 20240103 | 0 | 102.27 | 103.62 | 101.66 | 103.22 | 23490800 | 103.22 | up | up | correct |
| XPEV.US | XPeng Inc | 20240103 | 0 | 13.82 | 14.31 | 13.76 | 14.23 | 9138600 | 14.23 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20240103 | 0 | 84.09 | 84.35 | 82.3 | 82.58 | 1038700 | 82.58 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20240103 | 0 | 11.51 | 12.67 | 10.88 | 11.31 | 1590800 | 11.31 | down | down | correct |
| XPRO.US | Frank’s International NV | 20240103 | 0 | 15.94 | 16.14 | 15.56 | 15.92 | 935600 | 15.92 | down | down | correct |
| XYF.US | X Financial | 20240103 | 0 | 3.77 | 4.15 | 3.73 | 3.94 | 44000 | 3.94 | up | up | correct |
| XYL.US | Xylem Inc | 20240103 | 0 | 113.2 | 113.28 | 111.52 | 111.56 | 1182800 | 111.56 | down | down | correct |
| YALA.US | Yalla Group Limited | 20240103 | 0 | 5.87 | 5.949 | 5.782 | 5.91 | 265100 | 5.91 | up | down | incorrect |
| YCBD.US | PA | 20240103 | 0 | 0.67 | 0.68 | 0.6101 | 0.68 | 1591 | 0.68 | up | down | incorrect |
| YELP.US | Yelp Inc | 20240103 | 0 | 45.83 | 46.43 | 45.71 | 46.01 | 678600 | 46.01 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20240103 | 0 | 49.38 | 49.52 | 46.91 | 47.14 | 1432500 | 47.14 | down | down | correct |
| YEXT.US | Yext Inc | 20240103 | 0 | 5.72 | 5.74 | 5.58 | 5.58 | 776100 | 5.58 | down | up | incorrect |
| YMM.US | Full Truck Alliance Co. Ltd. | 20240103 | 0 | 6.52 | 6.71 | 6.42 | 6.6 | 7574200 | 6.6 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20240103 | 0 | 20.13 | 20.845 | 20 | 20.25 | 1199600 | 20.25 | up | down | incorrect |
| YPF.US | YPF Sociedad Anónima | 20240103 | 0 | 16.6 | 17.07 | 16.56 | 16.77 | 2152300 | 16.77 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20240103 | 0 | 3.65 | 4.34 | 3.59 | 4.05 | 549300 | 4.05 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20240103 | 0 | 0.78 | 0.8 | 0.745 | 0.75 | 541100 | 0.75 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20240103 | 0 | 130.06 | 130.54 | 128.94 | 129.1 | 1483600 | 129.1 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20240103 | 0 | 42.31 | 43.3102 | 42.28 | 42.95 | 2414861 | 42.95 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20240103 | 0 | 120.93 | 121.3 | 119.72 | 120.47 | 2325500 | 120.47 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20240103 | 0 | 1.42 | 1.43 | 1.39 | 1.39 | 27274 | 1.39 | down | up | incorrect |
| ZETA.US | Zeta Global Holdings Corp. | 20240103 | 0 | 8.26 | 8.31 | 7.89 | 7.95 | 1244600 | 7.95 | down | down | correct |
| ZH.US | Zhihu Inc | 20240103 | 0 | 0.8936 | 0.9093 | 0.89 | 0.8951 | 1912549 | 0.8951 | up | up | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20240103 | 0 | 11.53 | 12.55 | 11.13 | 12.26 | 15071300 | 12.26 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20240103 | 0 | 13.4 | 13.555 | 13.35 | 13.51 | 692000 | 13.51 | up | down | incorrect |
| ZTO.US | ZTO Express (Cayman) Inc | 20240103 | 0 | 20.67 | 21.26 | 20.61 | 21.06 | 3054200 | 21.06 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20240103 | 0 | 5.48 | 5.54 | 5.46 | 5.51 | 195500 | 5.51 | up | up | correct |
| ZTS.US | Zoetis Inc | 20240103 | 0 | 195.92 | 195.95 | 192.8 | 192.93 | 1493000 | 192.93 | down | down | correct |
| ZUO.US | Zuora Inc | 20240103 | 0 | 8.57 | 8.57 | 8.18 | 8.27 | 1835000 | 8.27 | down | down | correct |
| ZVIA.US | Zevia PBC | 20240103 | 0 | 1.98 | 2 | 1.86 | 1.87 | 105500 | 1.87 | down | up | incorrect |
| ZWS.US | Zurn Water Solutions Corp | 20240103 | 0 | 28.95 | 29.07 | 28.18 | 28.18 | 960100 | 28.18 | down | up | incorrect |
| ZYME.US | Zymeworks Inc | 20240103 | 0 | 10.43 | 10.77 | 10.31 | 10.67 | 764700 | 10.67 | up | up | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.