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2025/01/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20250114 0 142 145.38 140.15 143.43 2445400 143.43 up up correct
AA.US Alcoa Corporation 20250114 0 36.6 36.91 35.85 36.88 3351200 36.7623 up up correct
AAP.US Advance Auto Parts Inc 20250114 0 45.1 45.53 43.78 44.69 1539688 44.69 down down correct
AAT.US American Assets Trust Inc 20250114 0 24.23 24.69 24.14 24.68 280003 24.2996 up up correct
AB.US AllianceBernstein Holding L.P 20250114 0 36.05 36.07 35.2 35.33 463782 34.3296 down down correct
ABBV.US AbbVie Inc 20250114 0 176.61 176.78 174.09 175.55 4779147 173.91 down up incorrect
ABEV.US Ambev S.A 20250114 0 1.82 1.83 1.79 1.8 39167727 1.7831 down down correct
ABG.US Asbury Automotive Group Inc 20250114 0 242.38 248.6 242.38 248.59 171341 248.59 up down incorrect
ABM.US ABM Industries Incorporated 20250114 0 51.66 53.18 51.44 53.16 404472 53.16 up down incorrect
ABR.US PD 20250114 0 18.75 19.13 18.75 18.9 14499 18.5016 up up correct
ABT.US Abbott Laboratories 20250114 0 113.56 113.81 112.29 113.02 3972372 112.43 down down correct
AC.US Associated Capital Group Inc 20250114 0 34.91 35.3 34.445 34.5 7632 34.5 down down correct
ACA.US Arcosa Inc 20250114 0 93.78 96.56 93.76 96.13 396506 96.08 up down incorrect
ACCO.US ACCO Brands Corporation 20250114 0 5.04 5.14 5.03 5.12 636400 5.0385 up up correct
ACI.US Albertsons Companies Inc 20250114 0 20.66 20.92 20.45 20.73 6551581 20.5728 up up correct
ACM.US AECOM 20250114 0 109 110.475 108.61 109.89 988005 109.89 up down incorrect
ACN.US Accenture plc 20250114 0 351.21 352.52 345.6275 348.99 1825402 347.5131 down down correct
ACP.US PA 20250114 0 21.7 21.7 21.55 21.7 1454 21.7
ACR.US PD 20250114 0 22 22.118 21.92 22.0799 2303 22.0799 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20250114 0 5.45 5.655 5.4399 5.64 671195 5.64 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20250114 0 21.86 21.93 21.78 21.85 20371 21.4873 down down correct
ADC.US P 20250114 0 17.21 17.21 17.04 17.095 14607 17.095 down down correct
ADCT.US ADC Therapeutics SA 20250114 0 1.75 1.8 1.695 1.71 422341 1.71 down down correct
ADM.US Archer 20250114 0 51.92 52.039 50.78 51.19 3063766 50.6237 down down correct
ADNT.US Adient plc 20250114 0 17.5 17.5899 17.13 17.44 1139888 17.44 down down correct
ADT.US ADT Inc 20250114 0 6.99 7.12 6.985 7.08 6819529 7.0282 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20250114 0 20.49 20.58 20.22 20.26 383516 19.8125 down down correct
AEE.US Ameren Corporation 20250114 0 88.8 89.93 88.74 89.4 1174573 88.7605 up up correct
AEFC.US AEFC 20250114 0 20 20.094 19.94 19.96 42300 19.96 down down correct
AEG.US Aegon N.V 20250114 0 6.07 6.15 6.045 6.14 5847460 6.14 up up correct
AEM.US Agnico Eagle Mines Limited 20250114 0 82.54 84.06 81.96 83.94 1255620 83.5869 up up correct
AEO.US American Eagle Outfitters Inc 20250114 0 15.56 15.97 15.485 15.92 3913324 15.92 up up correct
AER.US AerCap Holdings N.V 20250114 0 95.69 96.52 95 95.81 683227 95.5444 up up correct
AES.US The AES Corporation 20250114 0 11.78 12 11.71 11.85 11151300 11.665 up up correct
AEVA.US WT 20250114 0 0.079 0.079 0.062 0.062 15302 0.062 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20250114 0 10.67 10.71 10.67 10.68 33421 10.6046 up up correct
AFG.US American Financial Group Inc 20250114 0 130.72 134.19 130.17 134 250548 131.8941 up up correct
AFGB.US American Financial Group Inc 20250114 0 22.02 22.24 22.02 22.12 9100 21.756 up down incorrect
AFGC.US American Financial Group Inc 20250114 0 19.4 19.6 19.4 19.59 8669 19.2892 up up correct
AFGD.US American Financial Group Inc 20250114 0 21.42 21.43 21.21 21.35 13300 21.0118 down up incorrect
AFGE.US American Financial Group Inc 20250114 0 17.46 17.58 17.46 17.58 7494 17.3074 up down incorrect
AFL.US Aflac Incorporated 20250114 0 102.79 103.68 102.39 103.65 1610000 103.0734 up up correct
AG.US First Majestic Silver Corp 20250114 0 5.59 5.945 5.59 5.84 16056280 5.8338 up down incorrect
AGCO.US AGCO Corporation 20250114 0 97.21 98.08 95.66 97.31 819257 97.0102 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20250114 0 9.93 9.99 9.87 9.9 226051 9.6908 down down correct
AGI.US Alamos Gold Inc 20250114 0 19.22 19.84 19.1 19.55 2163000 19.5301 up up correct
AGL.US agilon health inc 20250114 0 2.89 3.045 2.7 2.75 6033572 2.75 down down correct
AGM.US PG 20250114 0 18.66 18.9099 18.55 18.59 15680 18.59 down down correct
DTB.US DTB 20250114 0 17.75 17.95 17.75 17.78 20500 17.78 up up correct
AGO.US Assured Guaranty Ltd 20250114 0 87.45 88.9932 87.28 88.89 233684 88.5419 up down incorrect
AGRO.US Adecoagro S.A 20250114 0 9.9 10.04 9.84 9.91 410264 9.91 up up correct
AGS.US PlayAGS Inc 20250114 0 11.85 11.85 11.825 11.85 270435 11.85
AGX.US Argan Inc 20250114 0 159.36 176.8546 159.36 168.04 760956 167.6976 up up correct
AHH.US PA 20250114 0 21.6 21.64 21.39 21.39 10269 21.39 down down correct
AHL.US PE 20250114 0 19.1 19.36 19.1 19.29 10686 18.9556 up up correct
AHT.US PI 20250114 0 14.25 14.25 13.85 14.2 3298 14.2 down down correct
AI.US C3.ai Inc 20250114 0 31.64 32.19 30.24 30.9 5078500 30.9 down up incorrect
AIN.US Albany International Corp 20250114 0 80.49 81.03 78.58 80.9 174826 80.9 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20250114 0 23.35 23.67 23.31 23.5 69400 23.1969 up up correct
AIR.US AAR Corp 20250114 0 69.64 69.99 68.75 69.47 262260 69.47 down down correct
AIT.US Applied Industrial Technologies Inc 20250114 0 251.01 254.14 249.87 253.34 227557 252.8971 up down incorrect
AIV.US Apartment Investment and Management Company 20250114 0 8.59 8.99 8.56 8.89 2731989 8.89 up up correct
AIZ.US Assurant Inc 20250114 0 200.44 205.44 199.31 204.74 231098 203.9788 up up correct
AIZN.US Assurant Inc 20250114 0 19.37 19.53 18.991 19.33 25000 19.33 down up incorrect
AJG.US Arthur J. Gallagher & Co 20250114 0 286 289.75 284.87 289.11 1284615 288.557 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20250114 0 19.9 19.9 17.9 18 15061 18 down down correct
AKO.US B 20250114 0 18.53 19 18.45 18.5 7879 17.5843 down down correct
AKR.US Acadia Realty Trust 20250114 0 22.46 22.61 22.025 22.08 1546977 22.08 down down correct
ALB.US Albemarle Corporation 20250114 0 92.65 94.7042 91.54 92.63 1890759 92.1118 down down correct
ALC.US Alcon AG 20250114 0 83.6 83.68 82.31 82.73 634800 82.73 down down correct
ALE.US ALLETE Inc 20250114 0 65.2 65.5 65.06 65.45 391200 64.7249 up down incorrect
ALEX.US Alexander & Baldwin Inc 20250114 0 17.14 17.4 17.14 17.39 357810 17.1678 up up correct
ALG.US Alamo Group Inc 20250114 0 176.57 178.03 175.01 177.7 124124 177.4056 up up correct
ALIT.US Alight Inc 20250114 0 6.64 6.695 6.48 6.67 4058663 6.6309 up up correct
ALK.US Alaska Air Group Inc 20250114 0 67.44 68.28 66.95 67.44 2630900 67.44
ALL.US PI 20250114 0 19.63 19.8199 19.5601 19.76 22626 19.76 up down incorrect
ALLE.US Allegion plc 20250114 0 128.87 130.12 128.47 129.75 469460 129.2206 up up correct
ALSN.US Allison Transmission Holdings Inc 20250114 0 114.02 116.52 113.58 116.04 538300 115.7321 up down incorrect
ALTG.US PA 20250114 0 25.7854 25.9 25.6248 25.85 4837 25.225 up up correct
ALV.US Autoliv Inc 20250114 0 96.42 97.9 96.1401 97.58 1182488 97.58 up up correct
ALX.US Alexander's Inc 20250114 0 185.57 190.18 184.76 188.44 8453 184.2997 up up correct
AM.US Antero Midstream Corporation 20250114 0 15.81 16.22 15.799 16.13 2349621 15.9004 up up correct
AMBC.US Ambac Financial Group Inc 20250114 0 11.01 11.48 10.93 11.35 447336 11.35 up up correct
AMBP.US Ardagh Metal Packaging S.A 20250114 0 2.82 2.885 2.75 2.77 1406368 2.67 down down correct
AMC.US AMC Entertainment Holdings Inc 20250114 0 3.56 3.56 3.23 3.24 19684400 3.24 down up incorrect
AMCR.US Amcor plc 20250114 0 9.58 9.63 9.5 9.52 16247000 9.4019 down down correct
AME.US AMETEK Inc 20250114 0 177.9 180.47 177.02 179.15 735000 178.8288 up up correct
AMG.US Affiliated Managers Group Inc 20250114 0 179.92 182.05 179.16 182.01 188115 181.9993 up up correct
AMH.US PH 20250114 0 23.85 23.89 23.6 23.6 50421 23.2252 down down correct
AMN.US AMN Healthcare Services Inc 20250114 0 27.66 27.98 24.63 26.12 761009 26.12 down up incorrect
AMP.US Ameriprise Financial Inc 20250114 0 518.71 526.93 518.54 526.67 329796 525.2228 up down incorrect
AMPY.US Amplify Energy Corp 20250114 0 6.48 6.55 6.39 6.48 220678 6.48
AMR.US Alpha Metallurgical Resources Inc 20250114 0 198.44 200 188 192.49 321133 192.49 down down correct
AMRC.US Ameresco Inc 20250114 0 24.64 25.1 23.46 23.94 298162 23.94 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20250114 0 7.73 7.88 7.69 7.85 848200 7.85 up up correct
AMT.US American Tower Corporation (REIT) 20250114 0 176.88 180.3 176.26 178.8 2124347 178.8 up up correct
AMWL.US American Well Corporation 20250114 0 8.74 8.74 7.95 7.98 32006 7.98 down down correct
AMX.US América Móvil S.A.B. de C.V 20250114 0 14 14.085 13.86 13.94 1182472 13.94 down down correct
AN.US AutoNation Inc 20250114 0 176.65 179.21 176.24 179.02 382584 179.02 up up correct
ANET.US Arista Networks Inc 20250114 0 114.61 115.2 112.78 114.91 6419499 114.91 up up correct
ANF.US Abercrombie & Fitch Co 20250114 0 137.18 137.25 128.59 131.39 3405550 131.39 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20250114 0 8.54 8.6157 8.5 8.5 604123 8.3076 down down correct
AOMR.US Angel Oak Mortgage Inc. 20250114 0 9.56 9.63 9.49 9.62 37700 9.3161 up up correct
AON.US Aon plc 20250114 0 355.88 363.08 354.12 362.65 1077500 361.9899 up up correct
AOS.US A. O. Smith Corporation 20250114 0 69.42 71.35 69.42 71.25 1716815 70.8901 up up correct
AP.US Ampco 20250114 0 2.16 2.24 2.15 2.15 9454 2.15 down down correct
APAM.US Artisan Partners Asset Management Inc 20250114 0 40.8 41.34 40.57 41.28 305117 40.0316 up up correct
APD.US Air Products and Chemicals Inc 20250114 0 306.3 309.23 304.41 307.96 1949300 307.96 up up correct
APG.US APi Group Corporation 20250114 0 36.53 37.45 36.26 37.12 1215136 37.12 up up correct
APH.US Amphenol Corporation 20250114 0 68.92 70.42 68.69 70.27 6159900 70.0884 up up correct
APLE.US Apple Hospitality REIT Inc 20250114 0 14.62 14.84 14.62 14.84 1186369 14.6824 up up correct
AQN.US Algonquin Power & Utilities Corp 20250114 0 4.32 4.37 4.27 4.35 6221600 4.35 up up correct
AQNB.US AQNB 20250114 0 25.16 25.36 25.16 25.18 8500 24.6629 up up correct
AR.US Antero Resources Corporation 20250114 0 38.29 38.975 37.96 38.59 6949793 38.59 up up correct
ARCH.US Arch Resources Inc 20250114 0 8.68 8.8989 8 8.22 27182456 8.22 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20250114 0 7.5 7.58 7.3 7.37 1264884 7.37 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20250114 0 14.9 15.05 14.895 15.02 78652 14.7942 up up correct
ARE.US Alexandria Real Estate Equities Inc 20250114 0 97.66 98.49 97.48 97.81 967667 97.81 up up correct
ARES.US Ares Management Corporation 20250114 0 176.15 180.38 176.06 179.17 791129 177.7799 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20250114 0 21.48 21.7 21.48 21.51 7631 21.1123 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20250114 0 8.61 8.85 8.61 8.83 906149 8.83 up up correct
ARL.US American Realty Investors Inc 20250114 0 13.59 14.4539 13.59 14.22 15121 14.22 up up correct
ARLO.US Arlo Technologies Inc 20250114 0 11.76 11.89 11.2 11.55 557773 11.55 down down correct
ARMK.US Aramark 20250114 0 38.07 38.36 37.65 38.22 1600194 38.1146 up up correct
AROC.US Archrock Inc 20250114 0 26.9 28.65 26.9 28.58 2288033 28.387 up up correct
ARR.US PC 20250114 0 21.61 21.74 21.6 21.6 7584 21.1691 down down correct
ARW.US Arrow Electronics Inc 20250114 0 111.65 113.26 111.54 112.89 371448 112.89 up up correct
ASA.US ASA Gold and Precious Metals Limited 20250114 0 21.86 22.2 21.64 22.02 73333 22.02 up up correct
ASAN.US Asana Inc 20250114 0 19.12 19.36 18.43 18.72 2207603 18.72 down up incorrect
ASB.US PF 20250114 0 20.392 20.6 20.3501 20.5846 5500 20.2324 up up correct
ASC.US Ardmore Shipping Corporation 20250114 0 13.49 13.49 12.83 13.07 986426 12.9568 down down correct
ASG.US Liberty All 20250114 0 5.66 5.6609 5.58 5.65 362212 5.5374 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20250114 0 17.39 17.474 17.37 17.38 134800 17.0066 down down correct
ASGN.US ASGN Incorporated 20250114 0 87.53 88.68 86.95 87.84 236135 87.84 up up correct
ASH.US Ashland Global Holdings Inc 20250114 0 69.52 70.015 68.69 69.39 588281 68.933 down down correct
ASIX.US AdvanSix Inc 20250114 0 29.15 30.08 29.12 30.04 181686 29.8571 up up correct
ASPN.US Aspen Aerogels Inc 20250114 0 13.05 13.19 12.46 12.47 1185160 12.47 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20250114 0 259.65 266.01 259.65 265.06 56700 265.06 up up correct
ASX.US ASE Technology Holding Co. Ltd 20250114 0 10.15 10.24 10.0601 10.15 8929842 10.15
ATEN.US A10 Networks Inc 20250114 0 18.04 18.4616 18.01 18.21 664186 18.1596 up up correct
ATGE.US Adtalem Global Education Inc 20250114 0 94.83 97 94.83 95.71 406929 95.71 up up correct
ATH.US PD 20250114 0 17.67 17.88 17.55 17.8 44872 17.4997 up up correct
ATHM.US Autohome Inc 20250114 0 25.61 26.17 25.46 26.01 479649 26.01 up up correct
ATI.US Allegheny Technologies Incorporated 20250114 0 55.82 56.7 55.56 56.49 1316100 56.49 up up correct
ATKR.US Atkore Inc 20250114 0 85.03 86.175 81.35 82.83 502069 82.4645 down down correct
ATO.US Atmos Energy Corporation 20250114 0 138.67 141.25 138.62 140.72 1049900 139.9051 up up correct
ATR.US AptarGroup Inc 20250114 0 154.81 155.4452 153.48 154.61 196911 154.1688 down down correct
ATUS.US Altice USA Inc 20250114 0 2.44 2.565 2.41 2.53 2456682 2.53 up up correct
AU.US AngloGold Ashanti Limited 20250114 0 25.77 26.62 25.74 26.4 3618900 25.8388 up up correct
AUST.US Austin Gold Corp. 20250114 0 1.11 1.14 1.09 1.095 54022 1.095 down down correct
AVA.US Avista Corporation 20250114 0 35.45 36.03 35.45 35.94 293282 35.4844 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20250114 0 2.17 2.235 2.17 2.215 71158 2.2012 up down incorrect
AVB.US AvalonBay Communities Inc 20250114 0 215.35 218.61 214.8 218.21 617773 218.21 up up correct
AVD.US American Vanguard Corporation 20250114 0 4.65 4.8 4.51 4.8 381727 4.8 up up correct
AVK.US Advent Convertible and Income Fund 20250114 0 11.9 11.99 11.87 11.91 217852 11.5618 up down incorrect
AVNS.US Avanos Medical Inc 20250114 0 15.88 15.94 15.5 15.83 381391 15.83 down up incorrect
AVNT.US Avient Corporation 20250114 0 40.09 40.51 39.67 40.15 398900 39.8833 up up correct
AVY.US Avery Dennison Corporation 20250114 0 189.05 189.99 187.75 189.31 516568 188.3913 up up correct
AWF.US AllianceBernstein Global High Income Fund 20250114 0 10.63 10.655 10.6 10.65 155619 10.5231 up down incorrect
AWI.US Armstrong World Industries Inc 20250114 0 143.79 145.86 143.79 145.84 166500 145.5456 up up correct
AWK.US American Water Works Company Inc 20250114 0 121.15 122.74 121.04 122.52 773300 121.764 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20250114 0 3.78 3.83 3.74 3.81 314334 3.7346 up up correct
AWR.US American States Water Company 20250114 0 71.34 72.35 71.1417 72.23 143285 71.7755 up up correct
AX.US Axos Financial Inc 20250114 0 67.73 69.335 67.09 68.93 453398 68.93 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20250114 0 5.62 5.88 5.535 5.86 2343600 5.86 up up correct
AXP.US American Express Company 20250114 0 299.6 300.54 296.73 300.36 2370931 300.36 up up correct
AXR.US AMREP Corporation 20250114 0 29.48 29.79 28.84 29.79 34650 29.79 up down incorrect
AXS.US PE 20250114 0 19.84 20.16 19.8101 19.97 39041 19.97 up up correct
AXTA.US Axalta Coating Systems Ltd 20250114 0 34.54 34.78 34.38 34.69 1058828 34.69 up up correct
AYI.US Acuity Brands Inc 20250114 0 312.88 325.76 312.51 321.97 669100 321.8053 up up correct
AZEK.US The AZEK Company Inc 20250114 0 46.32 47.48 46.005 47.13 2064464 47.13 up up correct
AZO.US AutoZone Inc 20250114 0 3246.8 3259.21 3218.2 3227.8 83039 3227.8 down up incorrect
AZUL.US Azul S.A 20250114 0 2.05 2.09 1.9738 2.01 854004 2.01 down down correct
AZZ.US AZZ Inc 20250114 0 82.65 86 82.65 85.92 168929 85.7505 up up correct
B.US Barnes Group Inc 20250114 0 47.28 47.32 47.25 47.28 1173423 47.28
BA.US The Boeing Company 20250114 0 171.37 171.88 164.62 167.02 7966857 167.02 down down correct
BABA.US Alibaba Group Holding Limited 20250114 0 82.39 82.65 81.49 81.68 8773675 81.68 down down correct
BAC.US PP 20250114 0 17.51 17.67 17.51 17.62 69474 17.3622 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20250114 0 134.92 136.38 133.15 136.14 1327500 135.5048 up up correct
BAK.US Braskem S.A 20250114 0 3.76 3.92 3.76 3.9 841669 3.9 up down incorrect
BALY.US Bally's Corporation 20250114 0 17.98 18.08 17.97 17.97 540441 17.97 down down correct
BAM.US Brookfield Asset Management Inc 20250114 0 52.25 53.12 51.97 53 1207938 52.587 up up correct
BCE.US BCE Inc 20250114 0 22.61 22.63 21.87 22.54 5909176 21.8958 down down correct
BAP.US Credicorp Ltd 20250114 0 181.57 188.62 179.325 187.83 436334 187.83 up up correct
BARK.US Original Bark Co 20250114 0 2.02 2.1 1.95 1.96 1212511 1.96 down down correct
BAX.US Baxter International Inc 20250114 0 30.65 30.8226 30.28 30.62 4608192 30.4717 down down correct
BB.US BlackBerry Limited 20250114 0 3.98 4.115 3.96 4 17719680 4 up up correct
BBAR.US Banco BBVA Argentina S.A 20250114 0 22.33 23.54 22.075 23.09 893252 23.09 up up correct
BBD.US Banco Bradesco S.A 20250114 0 1.88 1.94 1.86 1.93 56537473 1.9272 up up correct
BBDC.US Barings BDC Inc 20250114 0 9.39 9.49 9.38 9.48 218849 9.1919 up up correct
BBDO.US Banco Bradesco S.A 20250114 0 1.77 1.81 1.76 1.8 40084 1.7952 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20250114 0 16.11 16.1699 16.0401 16.09 107923 15.8179 down up incorrect
BBU.US Brookfield Business Partners L.P 20250114 0 21.55 22.28 21.55 21.95 40409 21.95 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20250114 0 10.62 10.77 10.571 10.74 1670145 10.74 up up correct
BBW.US Build 20250114 0 41.64 42.1189 38.76 39.16 336730 39.16 down down correct
BBWI.US Bath Body Works Inc 20250114 0 37 38.13 36.44 36.79 3152613 36.6076 down down correct
BBY.US Best Buy Co. Inc 20250114 0 84.39 84.585 82 82.8 1943132 82.8 down down correct
BC.US PC 20250114 0 24.06 24.47 23.9915 24.08 22068 24.08 up up correct
BCAT.US BlackRock Capital Allocation Trust 20250114 0 15.56 15.76 15.55 15.64 590700 14.785 up up correct
BCC.US Boise Cascade Company 20250114 0 121.68 123.91 120.9975 123.61 333756 123.3674 up up correct
BCH.US Banco de Chile 20250114 0 22.71 23.15 22.71 23.14 161754 23.14 up up correct
BCO.US The Brink's Company 20250114 0 90.35 91.79 90.105 91.55 205288 91.3121 up up correct
BCS.US Barclays PLC 20250114 0 12.88 13.08 12.82 13.03 11929780 12.8025 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20250114 0 9.14 9.26 9.04 9.18 286920 8.9705 up up correct
BDC.US Belden Inc 20250114 0 114.9 116.99 113.78 116.06 253834 116.0029 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20250114 0 8.5 8.55 8.48 8.55 421020 8.3684 up up correct
BDN.US Brandywine Realty Trust 20250114 0 5.07 5.105 4.97 5 2737637 5 down down correct
BDX.US Becton Dickinson and Company 20250114 0 236.5 237.4 233.01 235.8 2588600 234.7316 down up incorrect
BE.US Bloom Energy Corporation 20250114 0 23.69 24.4199 22.17 22.3 5132077 22.3 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20250114 0 1.7965 1.7965 1.58 1.79 6541 1.79 down down correct
BEKE.US KE Holdings Inc 20250114 0 16.92 17.08 16.4 16.57 5347296 16.57 down down correct
BEN.US Franklin Resources Inc 20250114 0 19.05 19.47 18.995 19.41 4294295 19.41 up up correct
BEP.US PA 20250114 0 18.09 18.5083 18.09 18.498 10314 18.1699 up up correct
BEPH.US BEPH 20250114 0 15.55 15.72 15.55 15.68 13200 15.391 up up correct
BERY.US Berry Global Group Inc 20250114 0 66.52 66.96 66.04 66.12 976000 65.836 down up incorrect
BEST.US BEST Inc 20250114 0 2.67 2.689 2.67 2.68 6805 2.68 up up correct
BF.US B 20250114 0 34.69 35.05 34.18 34.44 2747738 34.2215 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20250114 0 115.23 115.67 113.555 114.9 363015 114.9 down down correct
BFK.US BlackRock Municipal Income Trust 20250114 0 9.87 9.9723 9.87 9.93 42634 9.8314 up up correct
BFS.US PE 20250114 0 21.4 21.4 20.62 20.98 15595 20.98 down down correct
BFZ.US BlackRock California Municipal Income Trust 20250114 0 11.35 11.48 11.24 11.27 33093 11.1524 down down correct
BG.US Bunge Limited 20250114 0 82.01 82.43 80.58 81.61 1242100 80.8228 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20250114 0 15.84 15.8599 15.6514 15.73 52386 15.3669 down down correct
BGR.US BlackRock Energy and Resources Trust 20250114 0 13.29 13.4 13.22 13.36 98000 13.1681 up up correct
BGS.US B&G Foods Inc 20250114 0 6.55 6.6 6.41 6.45 1038712 6.45 down up incorrect
BGSF.US BGSF Inc 20250114 0 5.3 5.418 5.262 5.35 10205 5.35 up up correct
BGT.US BlackRock Floating Rate Income Trust 20250114 0 12.75 12.77 12.57 12.65 238930 12.2933 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20250114 0 5.3 5.34 5.3 5.33 195963 5.2072 up up correct
BH.US A 20250114 0 1059 1089.78 1059 1089.78 401 1089.78 up down incorrect
BHC.US Bausch Health Companies Inc 20250114 0 7.436 7.5 7.3 7.48 3451310 7.48 up down incorrect
BHE.US Benchmark Electronics Inc 20250114 0 46.13 47.56 46.045 47 171479 47 up up correct
BHK.US BlackRock Core Bond Trust 20250114 0 10.16 10.21 10.1 10.2 118439 10.0529 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20250114 0 27.74 28.26 27.61 28.22 271455 28.0461 up up correct
BHP.US BHP Group 20250114 0 49.51 49.67 49.239 49.62 1642293 48.6411 up up correct
BHR.US PD 20250114 0 19.8467 19.8467 19.55 19.55 529 19.55 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20250114 0 10.88 10.915 10.88 10.915 1150 10.7586 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20250114 0 37.44 37.44 34.39 35.57 1332705 35.57 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20250114 0 7.63 7.6857 7.6101 7.63 553209 7.3637
BILL.US Bill.com Holdings Inc 20250114 0 82.83 84.4585 81.71 82.31 1973105 82.31 down down correct
BIO.US B 20250114 0 342.25 342.25 341 341 0 341 down down correct
BIP.US PB 20250114 0 17.65 17.65 17.56 17.56 7195 17.2547 down down correct
BIPC.US Brookfield Infrastructure Corporation 20250114 0 38.38 39.5 38.38 39.46 362700 39.0377 up up correct
BIT.US BlackRock Multi 20250114 0 14.67 14.72 14.62 14.69 151800 14.3221 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20250114 0 96.67 96.99 92.88 93.61 1660184 93.61 down up incorrect
BK.US The Bank of New York Mellon Corporation 20250114 0 75.97 76.74 75.72 75.94 4689900 75.524 down down correct
BKD.US Brookdale Senior Living Inc 20250114 0 4.91 5.02 4.73 4.91 2169361 4.91
BKE.US The Buckle Inc 20250114 0 51.48 52.68 51.05 51.65 634875 48.8 up up correct
BKH.US Black Hills Corporation 20250114 0 56.18 56.61 55.97 56.5 447600 55.8597 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20250114 0 11.09 11.09 11.02 11.05 70110 10.8841 down down correct
BKT.US BlackRock Income Trust Inc 20250114 0 11.38 11.4599 11.34 11.42 81907 11.1624 up up correct
BKU.US BankUnited Inc 20250114 0 37.99 38.72 37.525 38.65 842813 38.65 up up correct
BLD.US TopBuild Corp 20250114 0 325.25 334.68 323.5 332.97 376662 332.97 up up correct
BLDR.US Builders FirstSource Inc 20250114 0 151.35 154.69 149.77 154.25 2459492 154.25 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20250114 0 10.36 10.44 10.35 10.42 73800 10.2605 up down incorrect
BLK.US BlackRock Inc 20250114 0 964.32 969.5999 958.04 963.17 1058107 957.9408 down down correct
BLND.US Blend Labs Inc. 20250114 0 3.35 3.5 3.335 3.44 3085651 3.44 up up correct
BLW.US BlackRock Limited Duration Income Trust 20250114 0 14.22 14.23 14.05 14.18 102300 13.8444 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20250114 0 36.74 37.45 36.74 37.07 100373 36.4846 up up correct
BMA.US Banco Macro S.A 20250114 0 109.3 116.64 108.065 114.59 380905 114.59 up up correct
BME.US BlackRock Health Sciences Trust 20250114 0 39.25 39.44 38.69 38.94 94741 38.1662 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20250114 0 15.5 15.52 15.15 15.27 541600 14.7518 down down correct
BMI.US Badger Meter Inc 20250114 0 207.67 210.24 207.07 209.78 263286 209.4372 up up correct
BML.US PL 20250114 0 23.61 23.7556 23.61 23.62 19465 23.2844 up up correct
BMO.US Bank of Montreal 20250114 0 97.26 98.02 96.81 97.78 416820 96.6903 up down incorrect
BMY.US Bristol 20250114 0 55.5 55.98 55.46 55.74 7409900 55.74 up up correct
BNED.US Barnes & Noble Education Inc 20250114 0 11.57 11.57 10.55 10.58 504799 10.58 down down correct
BNL.US Broadstone Net Lease Inc 20250114 0 15.31 15.54 15.25 15.48 965200 15.48 up up correct
BNS.US The Bank of Nova Scotia 20250114 0 50.52 51.3 50.52 51.27 967118 51.27 up up correct
BNY.US BlackRock New York Municipal Income Trust 20250114 0 10.13 10.23 10.13 10.22 84035 10.0688 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20250114 0 10.93 10.95 10.865 10.91 123153 10.6656 down down correct
BOH.US PA 20250114 0 15.9 16.24 15.9 16.06 5738 15.7936 up down incorrect
BOOT.US Boot Barn Holdings Inc 20250114 0 156.42 157 149.11 150.08 1219001 150.08 down down correct
BORR.US Borr Drilling Limited 20250114 0 3.82 3.97 3.78 3.8 3557934 3.8 down down correct
BOX.US Box Inc 20250114 0 31.16 31.5999 31.16 31.36 1701696 31.36 up up correct
BP.US BP p.l.c 20250114 0 30.6 31.2 30.57 31.09 13758900 30.6593 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20250114 0 0.53 0.55 0.53 0.5419 146328 0.5419 up up correct
BQ.US Boqii Holding Limited 20250114 0 0.301 0.31 0.301 0.305 5550 3.05 up up correct
BR.US Broadridge Financial Solutions Inc 20250114 0 224.88 227.66 224.562 227.12 372505 226.2321 up up correct
BRBR.US BellRing Brands Inc 20250114 0 71.7 73 71.55 72.68 1102144 72.68 up up correct
BRC.US Brady Corporation 20250114 0 71.59 72.85 71.55 72.63 161087 72.63 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20250114 0 7.25 7.36 7.173 7.26 117703 7.1737 up up correct
BRFS.US BRF S.A 20250114 0 3.87 3.9599 3.87 3.94 1767302 3.94 up down incorrect
BRK.US B 20250114 0 445.5 450.3 443.92 450.03 4055600 450.03 up up correct
BRO.US Brown & Brown Inc 20250114 0 102.94 103.67 102.055 103.63 1263448 103.4832 up up correct
BROS.US Dutch Bros Inc. 20250114 0 56.55 59.99 56.51 59.08 4061270 59.08 up up correct
BRSP.US Brightspire Capital Inc 20250114 0 5.5 5.66 5.5 5.63 537601 5.63 up up correct
BRT.US BRT Apartments Corp 20250114 0 17.01 17.37 17.01 17.37 52312 17.37 up up correct
BRW.US Voya Prime Rate Trust 20250114 0 7.63 7.69 7.58 7.61 199325 7.4462 down down correct
BRX.US Brixmor Property Group Inc 20250114 0 26.37 26.46 25.98 26.33 2829400 26.33 down down correct
BSAC.US Banco Santander 20250114 0 18.39 18.72 18.39 18.71 199536 18.71 up up correct
BSBR.US Banco Santander (Brasil) S.A 20250114 0 4 4.05 3.98 4.05 489122 4.05 up up correct
BSM.US Black Stone Minerals L.P 20250114 0 15.28 15.3204 15.1349 15.16 294662 14.7843 down down correct
BST.US BlackRock Science and Technology Trust 20250114 0 36.84 37.0844 36.6001 36.8 89162 36.0471 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20250114 0 21.5 21.54 21.21 21.29 158300 20.6052 down down correct
BTA.US BlackRock Long 20250114 0 9.58 9.64 9.5622 9.62 39418 9.4726 up down incorrect
BTCM.US BIT Mining Limited 20250114 0 2.55 2.6499 2.47 2.51 56588 2.51 down down correct
BTI.US British American Tobacco p.l.c 20250114 0 35.27 35.77 35.19 35.72 5434400 35.72 up up correct
BTO.US John Hancock Financial Opportunities Fund 20250114 0 34.86 35.51 34.426 35.51 46307 34.8086 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20250114 0 20.52 20.68 20.52 20.65 113300 20.5594 up up correct
BTU.US Peabody Energy Corporation 20250114 0 18.99 19.098 18.34 18.56 3333312 18.4722 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20250114 0 10.56 10.59 10.53 10.56 265100 10.395
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20250114 0 23.04 23.2258 22.79 22.85 87261 22.4447 down down correct
BUR.US Burford Capital Limited 20250114 0 12.41 12.68 12.375 12.52 868967 12.52 up up correct
BURL.US Burlington Stores Inc 20250114 0 286.59 287.59 281.71 283.46 507367 283.46 down down correct
BV.US BrightView Holdings Inc 20250114 0 15.28 16.05 15.13 15.92 815411 15.92 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20250114 0 12.55 12.85 12.48 12.78 798646 12.78 up up correct
BW.US PA 20250114 0 11.0501 11.36 11.02 11.31 14156 11.31 up up correct
BWA.US BorgWarner Inc 20250114 0 31.89 32.09 31.35 31.86 2206333 31.7423 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20250114 0 7.99 8.04 7.95 7.97 86739 7.8184 down down correct
BWSN.US BWSN 20250114 0 22.65 22.65 22.46 22.46 2000 21.952 down up incorrect
BWXT.US BWX Technologies Inc 20250114 0 115.66 117.24 114.76 117.11 574478 116.8069 up up correct
BX.US The Blackstone Group Inc 20250114 0 166.87 170.75 166.16 169.32 2686900 167.888 up down incorrect
BXC.US BlueLinx Holdings Inc 20250114 0 101.49 104.48 100.58 103.94 85893 103.94 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20250114 0 17.44 17.99 17.44 17.93 1907765 17.93 up up correct
BXMX.US Nuveen S&P 500 Buy 20250114 0 13.7 13.77 13.6057 13.71 112241 13.423 up up correct
BXP.US Boston Properties Inc 20250114 0 69.68 70.77 69.54 70.29 1148768 70.29 up up correct
BXSL.US Blackstone Secured Lending Fund 20250114 0 32.04 32.49 32.04 32.3 952800 32.3 up up correct
BY.US Byline Bancorp Inc 20250114 0 27.39 27.87 27.38 27.7 139256 27.604 up up correct
BYD.US Boyd Gaming Corporation 20250114 0 72.19 72.99 71.9775 72.69 1108551 72.499 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20250114 0 10.8 10.89 10.7742 10.86 47053 10.7499 up up correct
BZH.US Beazer Homes USA Inc 20250114 0 26.9 27.2 26.54 27.08 385603 27.08 up up correct
C.US PN 20250114 0 30.58 30.6316 30.57 30.59 61375 29.8894 up up correct
CAAP.US Corporación América Airports S.A 20250114 0 18.68 19.18 18.6522 19.12 112259 19.12 up up correct
CABO.US Cable One Inc 20250114 0 325.94 337.63 320.3323 337.61 98188 334.2339 up up correct
CACI.US CACI International Inc 20250114 0 447.01 447.01 434.325 441.22 348529 441.22 down up incorrect
CADE.US P 20250114 0 20.68 20.84 20.5001 20.68 12505 20.68
CAE.US CAE Inc 20250114 0 23.61 23.79 23.43 23.57 289684 23.57 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20250114 0 12.23 12.4 12.21 12.34 24100 12.34 up up correct
CAG.US Conagra Brands Inc 20250114 0 26.22 26.35 26 26.05 4303142 25.6963 down down correct
CAH.US Cardinal Health Inc 20250114 0 120.87 124.31 119.92 124.03 2375868 124.03 up down incorrect
CAL.US Caleres Inc 20250114 0 20.39 20.63 19.91 20.37 738441 20.37 down down correct
CALX.US Calix Inc 20250114 0 36.63 37.35 36.31 36.92 378162 36.92 up up correct
CANG.US Cango Inc 20250114 0 4.45 4.76 4.21 4.5 379765 4.5 up up correct
CAPL.US CrossAmerica Partners LP 20250114 0 22.51 22.8 22.39 22.45 25067 21.9437 down down correct
CARR.US Carrier Global Corporation 20250114 0 67.89 68.825 67.63 68.4 3409800 68.4 up down incorrect
CARS.US Cars.com Inc 20250114 0 17.04 17.35 16.84 16.94 551304 16.94 down down correct
CAT.US Caterpillar Inc 20250114 0 365.49 372 365.18 371.57 2331660 370.2128 up up correct
CATO.US The Cato Corporation 20250114 0 3.54 3.61 3.36 3.46 143788 3.46 down down correct
CB.US Chubb Limited 20250114 0 262.27 265.81 260.97 265.51 1692487 264.6727 up up correct
CBRE.US CBRE Group Inc 20250114 0 126.69 127.14 124.19 124.91 1527834 124.91 down down correct
CBT.US Cabot Corporation 20250114 0 89.7 91 88.53 89.37 317469 88.9202 down down correct
CBU.US Community Bank System Inc 20250114 0 59.96 61.61 59.695 61.6 143093 61.0947 up up correct
CBZ.US CBIZ Inc 20250114 0 82.83 83.88 82.05 82.81 272490 82.81 down down correct
CC.US The Chemours Company 20250114 0 18.54 18.73 18.32 18.63 1491429 18.3236 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20250114 0 85.73 87.305 85.6 86.67 2557936 85.2436 up down incorrect
CCJ.US Cameco Corporation 20250114 0 49.37 50.28 49.03 49.06 2307011 49.06 down down correct
CCK.US Crown Holdings Inc 20250114 0 82.67 84.2 82.36 84.07 1614700 83.8276 up up correct
CCL.US Carnival Corporation & plc 20250114 0 24.08 24.59 23.83 24.51 16470090 24.51 up up correct
CCM.US Concord Medical Services Holdings Limited 20250114 0 4.5 5.0917 4.38 4.7701 14281 4.7701 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20250114 0 1.45 1.48 1.43 1.44 854202 1.44 down up incorrect
CCS.US Century Communities Inc 20250114 0 72.1 73.3 71.16 72.64 351178 72.3561 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20250114 0 11.66 11.76 11.58 11.71 93076 11.71 up up correct
CDE.US Coeur Mining Inc 20250114 0 5.96 6.37 5.96 6.35 9013328 6.35 up up correct
CDR.US PC 20250114 0 14.89 14.89 14.76 14.87 3597 14.4749 down down correct
CDRE.US Cadre Holdings Inc. 20250114 0 32.01 33.15 31.77 33.08 535400 33.0001 up up correct
CE.US Celanese Corporation 20250114 0 70.63 72.08 70.13 71 2292200 70.9598 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20250114 0 11.68 11.88 11.65 11.65 2450 11.65 down down correct
CEIX.US CONSOL Energy Inc 20250114 0 100 100.9 96.18 99.61 1683329 99.61 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20250114 0 10.6 10.62 10.4 10.5 25814 10.5 down down correct
CEPU.US Central Puerto S.A 20250114 0 14.18 14.89 14.1 14.52 450821 14.52 up up correct
CF.US CF Industries Holdings Inc 20250114 0 95.2 95.51 93.96 94.99 2792400 94.407 down down correct
CFG.US PE 20250114 0 18.8 19.09 18.7932 18.89 45354 18.89 up up correct
CGAU.US Centerra Gold Inc 20250114 0 5.77 6.055 5.77 6.01 948095 6.01 up up correct
CHCT.US Community Healthcare Trust Incorporated 20250114 0 18.89 19.29 18.8413 19.27 171518 18.7898 up up correct
CHD.US Church & Dwight Co. Inc 20250114 0 103.03 105.39 102.86 105.28 2150692 104.9912 up up correct
CHE.US Chemed Corporation 20250114 0 527.52 536.205 524.72 534.1 87008 533.6111 up down incorrect
CHGG.US Chegg Inc 20250114 0 1.55 1.5799 1.43 1.5 6874234 1.5 down down correct
CHH.US Choice Hotels International Inc 20250114 0 142.3 143.92 140.08 140.88 406623 140.88 down down correct
CHMI.US PB 20250114 0 24.35 24.35 23.965 24.307 10318 24.307 down down correct
CHN.US The China Fund Inc 20250114 0 11.11 11.33 11.09 11.18 38200 11.18 up up correct
CHRB.US CHRB 20250114 0 18.5 18.75 18.5 18.75 2350 18.75 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20250114 0 37.06 37.15 36.705 37.07 184582 37.07 up up correct
CHWY.US Chewy Inc 20250114 0 36.5 37.03 35.74 36.04 4539495 36.04 down down correct
CI.US Cigna Corporation 20250114 0 282 285.7 280.85 285.03 2173100 283.6365 up up correct
CIA.US Citizens Inc 20250114 0 4.11 4.22 4.07 4.14 118850 4.14 up up correct
CIB.US Bancolombia S.A 20250114 0 32.51 32.6 32.19 32.43 224272 32.43 down down correct
CIEN.US Ciena Corporation 20250114 0 83.21 83.9442 82.51 83.48 1229911 83.48 up up correct
CIF.US MFS Intermediate High Income Fund 20250114 0 1.73 1.73 1.7118 1.72 23331 1.6903 down down correct
CIG.US C 20250114 0 2.27 2.32 2.27 2.27 3310 2.27
CII.US BlackRock Enhanced Capital and Income Fund Inc 20250114 0 20.23 20.33 20.14 20.18 108109 19.7534 down up incorrect
CIM.US PD 20250114 0 24.55 24.55 24.43 24.5171 15483 23.9077 down up incorrect
CINT.US CI&T Inc 20250114 0 5.66 5.94 5.66 5.94 74674 5.94 up up correct
CIO.US PA 20250114 0 18.825 18.825 18.4 18.4 17152 18.4 down down correct
CION.US Cion Investment Corp 20250114 0 11.1 11.2648 11.05 11.22 235601 11.22 up up correct
CL.US Colgate 20250114 0 87.21 87.78 87.01 87.67 4606600 87.1758 up up correct
CLB.US Core Laboratories N.V 20250114 0 18.37 18.645 18.16 18.59 180022 18.5788 up up correct
CLDT.US PA 20250114 0 20.5 20.6599 20.3378 20.5 7147 20.5
CLF.US Cleveland 20250114 0 10.57 10.595 10.16 10.22 13553810 10.22 down down correct
CLH.US Clean Harbors Inc 20250114 0 231.01 235.895 230.53 234.9 350456 234.9 up up correct
CLPR.US Clipper Realty Inc 20250114 0 3.97 4.01 3.83 3.89 79186 3.7967 down down correct
CLS.US Celestica Inc 20250114 0 102.56 104.77 101.46 103.11 2401274 103.11 up up correct
CLW.US Clearwater Paper Corporation 20250114 0 29.13 29.81 28.11 28.5 265229 28.5 down down correct
CLX.US The Clorox Company 20250114 0 157.95 159.39 157.67 159.03 733003 157.8136 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20250114 0 61.94 62.06 61.37 61.72 929633 61.72 down down correct
CMA.US Comerica Incorporated 20250114 0 61.38 63.08 61.38 63.02 1709028 62.2358 up up correct
CMC.US Commercial Metals Company 20250114 0 48.95 49.42 48.41 49.09 1187863 48.9188 up up correct
CMCM.US Cheetah Mobile Inc 20250114 0 4.38 4.635 4.38 4.47 9350 4.47 up up correct
CMG.US Chipotle Mexican Grill Inc 20250114 0 56.81 56.83 55.98 56.44 6010300 56.44 down down correct
CMI.US Cummins Inc 20250114 0 364.64 366.3 361.605 364.25 582896 362.5254 down down correct
CMP.US Compass Minerals International Inc 20250114 0 13.1 13.4 12.79 13.32 510894 13.32 up up correct
CMS.US PC 20250114 0 17.55 17.59 17.2712 17.5456 23754 17.5456 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20250114 0 21.9001 22.24 21.9001 22.2 10720 21.8635 up up correct
CMSC.US CMS Energy Corp 20250114 0 22.86 22.99 22.8 22.88 19300 22.88 up down incorrect
CMSD.US CMS Energy Corp 20250114 0 23.13 23.27 23.113 23.2 31100 22.8433 up up correct
CMTG.US Claros Mortgage Trust Inc. 20250114 0 3.87 4.09 3.86 4.08 355145 4.08 up up correct
CMU.US MFS High Yield Municipal Trust 20250114 0 3.48 3.5 3.48 3.5 60292 3.4852 up up correct
CNA.US CNA Financial Corporation 20250114 0 46.39 47.465 46.103 47.33 253951 46.8877 up down incorrect
CNC.US Centene Corporation 20250114 0 63.57 64.1 62.91 63.4 2911131 63.4 down up incorrect
CNF.US CNFinance Holdings Limited 20250114 0 1.09 1.15 1.08 1.15 8469 1.15 up up correct
CNI.US Canadian National Railway Company 20250114 0 100.31 101.0944 99.86 100.29 1311971 100.29 down up incorrect
CNK.US Cinemark Holdings Inc 20250114 0 29.89 30.16 29.34 29.35 2155995 29.2537 down up incorrect
CNM.US Core & Main Inc 20250114 0 52.71 54.38 52.22 53.95 2098796 53.95 up up correct
CNMD.US CONMED Corporation 20250114 0 69.69 70.05 66.04 67.79 523328 67.5582 down down correct
CNNE.US Cannae Holdings Inc 20250114 0 18.72 18.92 18.65 18.88 331345 18.7413 up up correct
CNO.US PA 20250114 0 18.745 19.16 18.4437 19.1033 5140 18.7908 up up correct
CNP.US CenterPoint Energy Inc 20250114 0 31.7 31.96 31.54 31.86 3245000 31.6544 up up correct
CNQ.US Canadian Natural Resources Limited 20250114 0 31.67 31.79 31.09 31.55 12227550 31.55 down down correct
CNR.US Cornerstone Building Brands Inc 20250114 0 100 100.9 96.18 99.61 1683300 99.4758 down up incorrect
CNS.US Cohen & Steers Inc 20250114 0 85.24 86.51 85.13 86.44 239014 85.8268 up up correct
CNX.US CNX Resources Corporation 20250114 0 29.97 30.62 29.9 30.34 3271783 30.34 up up correct
CODI.US PC 20250114 0 24.85 25.1795 24.82 25.1795 31612 24.6873 up up correct
COE.US China Online Education Group 20250114 0 20 20.7172 19.71 20.0934 15264 20.0934 up down incorrect
COF.US PL 20250114 0 16.39 16.58 16.39 16.49 69345 16.237 up up correct
COLD.US Americold Realty Trust 20250114 0 21.03 21.26 20.84 21.09 1600709 21.09 up up correct
COMP.US Compass Inc 20250114 0 5.47 5.7188 5.42 5.58 5429486 5.58 up up correct
COO.US The Cooper Companies Inc 20250114 0 91.1 91.46 88.63 89.11 1854966 89.11 down down correct
COOK.US Traeger Inc 20250114 0 2.31 2.35 2.26 2.3 92340 2.3 down down correct
COP.US ConocoPhillips 20250114 0 103.38 104.9512 103.1455 104.88 4808477 104.0358 up up correct
COR.US CoreSite Realty Corporation 20250114 0 237.69 240.65 235.77 240.05 1377008 239.5101 up down incorrect
COTY.US Coty Inc 20250114 0 6.78 6.835 6.68 6.74 3372996 6.74 down down correct
COUR.US Coursera Inc 20250114 0 8.4 8.5 8.245 8.47 916722 8.47 up up correct
CP.US Canadian Pacific Railway Limited 20250114 0 74.37 74.75 73.79 74.19 1538400 74.19 down down correct
CPA.US Copa Holdings S.A 20250114 0 88.5 91.87 88.21 91.76 439313 90.1658 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20250114 0 5.6 5.7667 5.6 5.685 8734 5.685 up up correct
CPB.US Campbell Soup Company 20250114 0 38.62 38.96 38.4 38.81 2774500 38.81 up up correct
CPF.US Central Pacific Financial Corp 20250114 0 27.01 27.96 26.945 27.92 162519 27.6604 up up correct
CPK.US Chesapeake Utilities Corporation 20250114 0 117.53 119.22 117.37 119.17 53785 118.5631 up up correct
CPNG.US Coupang Inc 20250114 0 21.94 22.42 21.75 21.97 6418153 21.97 up up correct
CPRI.US Capri Holdings Limited 20250114 0 23.84 24.0534 23.42 23.51 2348734 23.51 down down correct
CPS.US Cooper 20250114 0 13.98 14.68 13.98 14.31 159445 14.31 up up correct
CPT.US Camden Property Trust 20250114 0 111.66 113.015 111.66 112.52 491326 112.52 up up correct
CR.US Crane Co 20250114 0 152.7 154.725 150.17 150.86 275300 150.644 down down correct
CRC.US California Resources Corp 20250114 0 53.82 54.67 52.51 53.87 918996 53.3662 up up correct
CRD.US B 20250114 0 10.89 11.62 10.82 11.35 10531 11.2818 up up correct
CRH.US CRH plc 20250114 0 91.87 93.14 91.74 92.69 3113300 92.69 up up correct
CRI.US Carter's Inc 20250114 0 53.31 54.14 52.73 53.35 1227118 52.3223 up up correct
CRK.US Comstock Resources Inc 20250114 0 19.85 20.97 19.8 20.86 2793231 20.86 up up correct
CRL.US Charles River Laboratories International Inc 20250114 0 179.87 185 175.61 178.08 1867948 178.08 down down correct
CRM.US salesforce.com inc 20250114 0 325 329.935 321.5 323.54 5935221 323.54 down down correct
CRS.US Carpenter Technology Corporation 20250114 0 196.06 202.25 194.12 196.1 858691 195.9033 up up correct
CRT.US Cross Timbers Royalty Trust 20250114 0 10.25 10.25 10.11 10.23 12502 10.0961 down down correct
CSL.US Carlisle Companies Incorporated 20250114 0 378.47 384.31 376.82 381.84 303264 380.7728 up up correct
CSTM.US Constellium SE 20250114 0 10.35 10.4699 10.12 10.18 1385368 10.18 down down correct
CSV.US Carriage Services Inc 20250114 0 39.57 40.07 39.25 39.68 94930 39.571 up up correct
CTA.US PB 20250114 0 69.8 69.8 69.05 69.45 1586 69.45 down down correct
CTBB.US Qwest Corp. NT 20250114 0 17 17.33 16.99 17.2 67354 16.8159 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20250114 0 17.24 17.4 17.0843 17.26 37775 16.8705 up up correct
CTO.US PA 20250114 0 22.35 22.955 22.15 22.64 2973 22.2292 up up correct
CTOS.US Custom Truck One Source Inc 20250114 0 4.58 4.75 4.475 4.48 1599380 4.48 down down correct
CTRA.US Coterra Energy Inc 20250114 0 28.59 29.17 28.56 28.86 7304700 28.6268 up up correct
CTS.US CTS Corporation 20250114 0 50.4 51.15 50.07 50.73 123184 50.73 up down incorrect
CTVA.US Corteva Inc 20250114 0 60.06 60.97 60.01 60.89 3181635 60.7256 up up correct
CUBB.US Customers Bancorp Inc 20250114 0 19.9 19.9 19.71 19.72 1300 19.3993 down down correct
CUBE.US CubeSmart 20250114 0 40.73 41.01 40.56 40.65 1309067 40.65 down up incorrect
CUBI.US PF 20250114 0 25.47 25.47 25.46 25.46 585 24.8774 down down correct
CUK.US Carnival Corporation & plc 20250114 0 21.81 22.25 21.58 22.22 1199766 22.22 up up correct
CULP.US Culp Inc 20250114 0 5.53 5.57 5.37 5.43 16242 5.43 down down correct
CURV.US Torrid Holdings Inc. 20250114 0 5.76 5.92 5.6 5.85 257032 5.85 up up correct
CUZ.US Cousins Properties Incorporated 20250114 0 29.13 29.6 29.09 29.52 1038400 29.52 up up correct
CVEO.US Civeo Corporation 20250114 0 23.82 23.88 23.5026 23.75 50201 23.5326 down down correct
CVI.US CVR Energy Inc 20250114 0 20.39 20.87 20.02 20.48 1012331 20.48 up up correct
CVNA.US Carvana Co 20250114 0 197.3 199.27 191.66 195.19 2367770 195.19 down down correct
CVS.US CVS Health Corporation 20250114 0 51.5 52.08 50.14 51.57 16623461 50.9228 up down incorrect
CVX.US Chevron Corporation 20250114 0 155.21 156.91 154.46 156.9 6830200 155.1788 up down incorrect
CW.US Curtiss 20250114 0 352.62 360 350.635 359.59 197952 359.59 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20250114 0 26.19 26.61 25.705 26.45 2570422 26.45 up up correct
CWEN.US A 20250114 0 23.5 23.93 23.5 23.71 141620 23.3236 up up correct
CWENA.US Clearway Energy Inc Class A 20250114 0 23.5 23.93 23.5 23.71 141620 23.3236 up down incorrect
CWH.US Camping World Holdings Inc 20250114 0 22.31 22.57 21.97 22.14 1018864 21.9678 down down correct
CWK.US Cushman & Wakefield plc 20250114 0 12.19 12.23 11.94 12.09 939600 12.09 down down correct
CWT.US California Water Service Group 20250114 0 42.5 42.9 42.285 42.88 318670 42.5867 up down incorrect
CX.US CEMEX S.A.B. de C.V 20250114 0 5.5 5.5 5.335 5.4 14084000 5.4 down down correct
CXE.US MFS High Income Municipal Trust 20250114 0 3.6 3.62 3.6 3.6 37000 3.5846
CXH.US MFS Investment Grade Municipal Trust 20250114 0 7.8 7.94 7.8 7.92 17030 7.8657 up down incorrect
CXM.US Sprinklr Inc. 20250114 0 8.36 8.52 8.33 8.49 917255 8.49 up up correct
CXW.US CoreCivic Inc 20250114 0 22.24 22.63 21.95 22.34 839743 22.34 up up correct
CYD.US China Yuchai International Limited 20250114 0 10.27 10.27 10.07 10.18 9926 10.18 down up incorrect
CYH.US Community Health Systems Inc 20250114 0 3.01 3.03 2.85 2.91 1019328 2.91 down down correct
D.US Dominion Energy Inc 20250114 0 53.57 53.93 53.3 53.69 4735600 53.0555 up up correct
DAC.US Danaos Corporation 20250114 0 78.5 80.58 78.3 79.93 155123 79.1281 up up correct
DAL.US Delta Air Lines Inc 20250114 0 66.5 66.72 65.3497 66.29 6989801 66.1288 down down correct
DAN.US Dana Incorporated 20250114 0 11.78 11.88 11.605 11.71 1110866 11.6319 down down correct
DAO.US Youdao Inc 20250114 0 6.64 6.755 6.54 6.6 58193 6.6 down down correct
DAR.US Darling Ingredients Inc 20250114 0 36.94 37 35.685 35.95 1762694 35.95 down down correct
DASH.US DoorDash Inc 20250114 0 170.68 171.9 167.55 169.33 2262155 169.33 down up incorrect
DAVA.US Endava plc 20250114 0 31.2 31.7 30.79 31.1 260573 31.1 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20250114 0 17.91 18.24 17.82 18.23 2330951 18.23 up up correct
DBD.US Diebold Nixdorf Incorporated 20250114 0 40.53 42.565 40.53 41.84 112600 41.84 up up correct
DBI.US Designer Brands Inc 20250114 0 5.35 5.4 5.205 5.27 906507 5.27 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20250114 0 15.67 15.78 15.6 15.65 44343 15.3234 down up incorrect
DBRG.US PJ 20250114 0 24.569 24.569 23.83 24.12 11493 24.12 down up incorrect
DCI.US Donaldson Company Inc 20250114 0 67.32 68.43 67.2 68.24 337339 67.9761 up up correct
DCO.US Ducommun Incorporated 20250114 0 66.65 66.99 65.3775 66.98 54655 66.98 up up correct
DD.US DuPont de Nemours Inc 20250114 0 74.8 75.74 74.25 75.28 2899800 74.9025 up up correct
DDD.US 3D Systems Corporation 20250114 0 3.14 3.18 3 3.03 1751766 3.03 down down correct
DDL.US Dingdong (Cayman) Limited 20250114 0 3.36 3.42 3.245 3.28 316644 3.28 down down correct
DDS.US Dillard's Inc 20250114 0 446.01 450 432.39 436.03 98285 436.03 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20250114 0 25.87 25.97 25.8 25.82 5715 25.3555 down down correct
DE.US Deere & Company 20250114 0 430.7 433.44 427.36 432.31 1224700 432.31 up up correct
DEA.US Easterly Government Properties Inc 20250114 0 11.33 11.48 11.25 11.38 1164880 11.1129 up up correct
DEI.US Douglas Emmett Inc 20250114 0 16.79 17.25 16.67 17.17 2017162 17.17 up up correct
DECK.US Deckers Outdoor Corporation 20250114 0 206.75 209.41 204.09 206.14 1239100 206.14 down up incorrect
DELL.US Dell Technologies Inc 20250114 0 111.3 111.805 107.2028 109.06 8366186 108.6249 down down correct
DEO.US Diageo plc 20250114 0 114.4 115.03 113.99 114.5 1197496 112.7926 up up correct
DESP.US Despegar.com Corp 20250114 0 19.19 19.19 19.12 19.14 1261817 19.14 down down correct
DFIN.US Donnelley Financial Solutions Inc 20250114 0 59.13 60.73 59.12 60.64 139452 60.64 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20250114 0 19.94 20.0808 19.9 20.02 27032 19.7966 up up correct
DFS.US Discover Financial Services 20250114 0 177.38 181.27 177 180.84 1051449 180.2172 up up correct
DG.US Dollar General Corporation 20250114 0 71.5 72.03 69.33 69.38 3946515 69.38 down down correct
DGX.US Quest Diagnostics Incorporated 20250114 0 153.05 153.115 150.41 152.98 622941 152.98 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20250114 0 2.58 2.59 2.57 2.59 61997 2.555 up up correct
DHI.US D.R. Horton Inc 20250114 0 142.5 143.55 141.31 143.16 3405421 142.7395 up down incorrect
DHT.US DHT Holdings Inc 20250114 0 10.85 11.2 10.79 11.18 2279431 11.0102 up up correct
DHX.US DHI Group Inc 20250114 0 2.24 2.37 2.195 2.3 219391 2.3 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20250114 0 14.97 14.9745 14.8718 14.94 46283 14.6249 down up incorrect
DIN.US Dine Brands Global Inc 20250114 0 26.47 26.79 25.88 26.7 414878 26.1534 up up correct
DIS.US The Walt Disney Company 20250114 0 108.68 108.96 107.61 108.12 5501600 108.12 down up incorrect
DK.US Delek US Holdings Inc 20250114 0 19.27 19.93 18.8917 19.89 954169 19.5788 up up correct
DKL.US Delek Logistics Partners LP 20250114 0 42.55 43.99 42.55 43.75 104619 42.6475 up up correct
DKS.US DICK'S Sporting Goods Inc 20250114 0 225.05 227.31 219.74 220.67 1012456 220.67 down down correct
DLB.US Dolby Laboratories Inc 20250114 0 78.84 79.68 78.48 79.2 816000 78.8907 up up correct
DLNG.US PB 20250114 0 25.83 25.9568 25.83 25.8301 1028 25.1614 up up correct
DLR.US PL 20250114 0 20.56 20.74 20.56 20.65 44416 20.3306 up up correct
DLX.US Deluxe Corporation 20250114 0 21.8 22.145 21.8 22.08 186381 21.7299 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20250114 0 15.8 15.9 15.8 15.86 99900 15.5172 up down incorrect
DM.US Desktop Metal Inc 20250114 0 2.49 2.62 2.365 2.45 202151 2.45 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20250114 0 10.25 10.28 10.23 10.28 36273 10.1929 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20250114 0 11.52 11.74 11.52 11.61 37162 11.3565 up up correct
DNA.US Ginkgo Bioworks Holdings 20250114 0 8.99 9.49 8.44 8.56 1167542 8.56 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20250114 0 11.3 11.3 10.92 11.09 16736689 11.026 down up incorrect
DNOW.US NOW Inc 20250114 0 13.23 13.42 13.23 13.42 681508 13.42 up up correct
DNP.US DNP Select Income Fund Inc 20250114 0 9.11 9.29 9.11 9.25 725306 9.1233 up up correct
DOC.US Physicians Realty Trust 20250114 0 19.98 20.24 19.97 20.14 3802700 19.8322 up up correct
DOCN.US DigitalOcean Holdings Inc 20250114 0 33.8 34.22 32.99 33.56 976912 33.56 down down correct
DOCS.US Doximity Inc. 20250114 0 50.86 51.6 50.2 50.77 1239850 50.77 down down correct
DOLE.US Dole plc 20250114 0 12.42 12.84 12.42 12.82 448842 12.7496 up up correct
DOV.US Dover Corporation 20250114 0 188.28 189.67 187.79 188.8 847917 188.3004 up up correct
DOW.US Dow Inc 20250114 0 39.92 40.11 39.66 40.08 4516036 39.3499 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20250114 0 11.4 11.62 11.28 11.37 64407 11.2358 down up incorrect
DPZ.US Domino's Pizza Inc 20250114 0 412.08 419.13 412.08 416.08 514368 414.3911 up up correct
DQ.US Daqo New Energy Corp 20250114 0 19.56 19.78 18.68 18.89 399939 18.89 down down correct
DRD.US DRDGOLD Limited 20250114 0 9.28 9.6 9.13 9.57 349098 9.57 up up correct
DRH.US PA 20250114 0 25.1 25.2799 25.02 25.2062 14516 25.2062 up down incorrect
DRI.US Darden Restaurants Inc 20250114 0 184.09 185.28 181.97 182.04 1228082 182.04 down down correct
DSL.US DoubleLine Income Solutions Fund 20250114 0 12.55 12.63 12.52 12.59 316503 12.2655 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20250114 0 5.8 5.83 5.77 5.81 85020 5.7565 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20250114 0 10.82 10.85 10.7412 10.77 242904 10.4741 down down correct
DSX.US PB 20250114 0 26.25 26.29 25.92 25.92 3667 25.92 down down correct
DT.US Dynatrace Inc 20250114 0 51.11 51.643 50.845 51.24 1825682 51.24 up up correct
DTC.US Solo Brands Inc. 20250114 0 1.06 1.08 1.04 1.05 182452 1.05 down down correct
DTE.US DTE Energy Company 20250114 0 118.29 120.15 117.95 119.43 823200 118.4676 up up correct
DTF.US DTF Tax 20250114 0 11.22 11.2402 11.22 11.2402 5284 11.1746 up up correct
DTM.US DT Midstream Inc 20250114 0 105.3 109.1 105.3 108.32 878700 107.3927 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20250114 0 21.57 21.66 21.3324 21.57 19358 21.2627
DUK.US PA 20250114 0 24.15 24.3599 24.15 24.23 56954 23.8855 up up correct
DUKB.US Duke Energy Corp 20250114 0 23.33 23.5 23.33 23.35 32093 23.02 up up correct
DV.US DoubleVerify Holdings Inc 20250114 0 19.1 19.4 19.04 19.23 1358077 19.23 up up correct
DVA.US DaVita Inc 20250114 0 157.07 162.68 156.915 162 798171 162 up down incorrect
DVN.US Devon Energy Corporation 20250114 0 36.62 37.39 36.53 37.18 9395647 36.9159 up up correct
GUG.US GUG 20250114 0 14.99 15.05 14.9 15.02 98400 14.6735 up up correct
DX.US PC 20250114 0 25.2 25.2 25.1259 25.1259 1644 25.1259 down up incorrect
DXC.US DXC Technology Company 20250114 0 19.98 20.14 19.725 19.89 782348 19.89 down down correct
DY.US Dycom Industries Inc 20250114 0 177.48 181.12 176.24 180.42 355742 180.42 up up correct
E.US Eni S.p.A 20250114 0 28.13 28.4 28.13 28.37 227487 28.37 up up correct
EAF.US GrafTech International Ltd 20250114 0 1.62 1.67 1.5 1.51 1835512 1.51 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20250114 0 20.88 20.9203 20.81 20.86 7460 20.5672 down down correct
EARN.US Ellington Residential Mortgage REIT 20250114 0 6.53 6.55 6.455 6.48 425069 6.3235 down down correct
EAT.US Brinker International Inc 20250114 0 141.51 144.1 140.825 143.19 1174615 143.19 up up correct
EB.US Eventbrite Inc 20250114 0 3.34 3.43 3.31 3.38 866048 3.38 up up correct
EBF.US Ennis Inc 20250114 0 20.32 20.57 20.29 20.52 106262 20.52 up up correct
EBR.US B 20250114 0 6.22 6.2999 6.19 6.22 34431 6.22
EBS.US Emergent BioSolutions Inc 20250114 0 9.69 10.11 9.245 9.36 1111860 9.36 down up incorrect
EC.US Ecopetrol S.A 20250114 0 8.56 8.6152 8.45 8.57 1526290 8.57 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20250114 0 16.74 16.8 16.54 16.66 452700 15.7592 down down correct
ECC.US Eagle Point Credit Company Inc 20250114 0 8.89 8.91 8.83 8.89 1191200 8.6109
ECCC.US Eagle Point Credit Company Inc 20250114 0 22.95 22.95 22.79 22.79 3000 22.5232 down up incorrect
ECCW.US ECCW 20250114 0 23.895 23.92 23.89 23.89 900 23.4761 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20250114 0 24.55 24.56 24.55 24.56 1068 24.1513 up down incorrect
ECL.US Ecolab Inc 20250114 0 233.44 235.19 232.83 233.9 1080082 233.2964 up up correct
ECVT.US Ecovyst Inc 20250114 0 7.58 7.7 7.49 7.54 875543 7.54 down down correct
ED.US Consolidated Edison Inc 20250114 0 88.47 89.58 88.26 89.37 2104000 88.5767 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20250114 0 4.44 4.49 4.43 4.49 159300 4.49 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20250114 0 4.99 5.03 4.96 4.97 102880 4.8542 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20250114 0 34.67 36.75 34.23 36.07 279189 36.07 up up correct
EDR.US Endeavor Group Holdings Inc 20250114 0 30.47 30.71 30.42 30.69 437034 30.6301 up up correct
EDU.US New Oriental Education & Technology Group Inc 20250114 0 59.68 60.3 59.05 59.68 1020014 59.68
EEA.US The European Equity Fund Inc 20250114 0 8.11 8.15 8.05 8.13 125592 8.13 up down incorrect
EEX.US Emerald Holding Inc 20250114 0 4.72 4.81 4.68 4.72 127533 4.7019
EFC.US PA 20250114 0 25.02 25.02 24.98 24.9967 7151 24.9967 down down correct
EFR.US Eaton Vance Senior Floating 20250114 0 12.99 13.09 12.9 13.05 60800 12.858 up up correct
EFT.US Eaton Vance Floating 20250114 0 13 13.13 13 13.09 79700 12.9024 up up correct
EFX.US Equifax Inc 20250114 0 248.89 252.49 248.875 252.34 867932 251.932 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20250114 0 9.6576 9.6576 9.51 9.53 3427 9.4088 down down correct
EGHT.US 8x8 Inc 20250114 0 2.62 2.62 2.52 2.52 2244684 2.52 down down correct
EGO.US Eldorado Gold Corporation 20250114 0 15.49 15.82 15.25 15.6 1965487 15.6 up up correct
EGP.US EastGroup Properties Inc 20250114 0 158.87 162.636 158.87 162.21 465493 162.21 up up correct
EGY.US VAALCO Energy Inc 20250114 0 4.61 4.73 4.53 4.72 1548769 4.6479 up up correct
EHC.US Encompass Health Corporation 20250114 0 92.44 93.13 91.33 93.06 442810 93.06 up up correct
EHI.US Western Asset Global High Income Fund Inc 20250114 0 6.61 6.65 6.58 6.61 100546 6.4758
EIC.US Eagle Point Income Company Inc 20250114 0 15.84 15.99 15.76 15.77 136800 15.3765 down down correct
EICA.US Eagle Point Income Company Inc. 20250114 0 23.98 24.03 23.98 23.98 1600 23.7744
EIG.US Employers Holdings Inc 20250114 0 48.11 49.44 48.11 49.35 98673 49.0587 up up correct
EIX.US Edison International 20250114 0 57.39 59.59 56.44 58.43 10563620 58.43 up up correct
EL.US The Estée Lauder Companies Inc 20250114 0 75.12 75.4 72.98 73.87 2838564 73.5157 down down correct
ELAN.US Elanco Animal Health Incorporated 20250114 0 11.72 11.875 11.47 11.7 3546621 11.7 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20250114 0 20.74 20.94 20.74 20.83 6968 20.5345 up up correct
ELF.US e.l.f. Beauty Inc 20250114 0 133.5 136 131.215 131.48 995693 131.48 down down correct
ELP.US Companhia Paranaense de Energia 20250114 0 5.8 5.89 5.79 5.87 178425 5.87 up up correct
ELS.US Equity LifeStyle Properties Inc 20250114 0 64.93 65.37 64.61 64.99 1289211 64.99 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20250114 0 9.7 9.72 9.6135 9.62 140834 9.4504 down down correct
EME.US EMCOR Group Inc 20250114 0 473.8 494.405 471.98 492.91 407480 492.6645 up up correct
EMF.US Templeton Emerging Markets Fund 20250114 0 11.83 11.8938 11.83 11.88 19793 11.6805 up up correct
EMN.US Eastman Chemical Company 20250114 0 90.15 92.185 89.9 91.97 1036546 91.1269 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20250114 0 48.74 49.6299 48.495 49.45 56409 48.8096 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20250114 0 21.12 21.22 20.92 21.1848 13313 21.1848 up down incorrect
EMR.US Emerson Electric Co 20250114 0 119.41 120.585 118.64 119.79 2074201 119.2857 up up correct
ENB.US Enbridge Inc 20250114 0 43.3 44.09 43.21 44.07 2999367 43.4203 up up correct
ENFN.US Enfusion Inc. 20250114 0 10.81 10.92 10.75 10.81 2655105 10.81
ENIC.US Enel Chile S.A 20250114 0 2.95 2.96 2.92 2.92 784141 2.92 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20250114 0 20.48 20.48 20.35 20.45 1715 20.1523 down down correct
ENLC.US EnLink Midstream LLC 20250114 0 14.68 15.1 14.66 14.97 3262970 14.97 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20250114 0 21.99 22.48 21.91 22.01 8700 22.01 up up correct
ENS.US EnerSys 20250114 0 91.96 93.16 91.34 92.64 288752 92.4034 up up correct
ENVA.US Enova International Inc 20250114 0 98.66 101.53 98.66 101.49 192538 101.49 up up correct
ENZ.US Enzo Biochem Inc 20250114 0 0.66 0.68 0.65 0.65 108014 0.65 down down correct
EOD.US Wells Fargo Advantage Funds 20250114 0 4.87 4.91 4.83 4.85 86825 4.7302 down down correct
EOG.US EOG Resources Inc 20250114 0 133.72 135.975 133.7 135.77 3223814 134.8111 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20250114 0 20.49 20.7399 20.3 20.43 36195 20.0239 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20250114 0 23.67 23.7 23.35 23.5 86437 23.0415 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20250114 0 16.57 16.61 16.43 16.47 67528 16.3354 down up incorrect
EP.US PC 20250114 0 47.85 48.3 47.85 48.275 2938 48.275 up up correct
EPAC.US Enerpac Tool Group Corp 20250114 0 41.92 42.48 41.38 42.43 481900 42.43 up up correct
EPAM.US EPAM Systems Inc 20250114 0 226.66 228.045 224.65 226.8 366530 226.8 up down incorrect
EPC.US Edgewell Personal Care Company 20250114 0 31.92 32.63 31.92 32.37 394868 32.2115 up up correct
EPD.US Enterprise Products Partners L.P 20250114 0 32.76 33.55 32.64 33.45 4558071 32.9243 up up correct
EPR.US PG 20250114 0 19.49 19.49 19.08 19.43 18092 19.43 down down correct
EPRT.US Essential Properties Realty Trust Inc 20250114 0 30.88 31.13 30.68 31 923240 31 up up correct
EQH.US PC 20250114 0 17.2 17.3 17.0713 17.2 33356 16.9497
EQNR.US Equinor ASA 20250114 0 25.64 25.71 25.35 25.51 5255599 25.1286 down down correct
EQR.US Equity Residential 20250114 0 69.34 70.11 68.89 69.92 1417498 69.92 up up correct
EQS.US Equus Total Return Inc 20250114 0 1.1 1.25 1.1 1.25 13408 1.25 up up correct
EQT.US EQT Corporation 20250114 0 50.05 51.21 49.935 50.69 7396734 50.5406 up up correct
ERJ.US Embraer S.A 20250114 0 37.21 38 36.79 37.77 582712 37.77 up up correct
ES.US Eversource Energy 20250114 0 55.82 56.31 55.8 55.98 1748027 55.3115 up up correct
ESE.US ESCO Technologies Inc 20250114 0 130.73 132.865 130.73 132.6 60164 132.6 up up correct
ESI.US Element Solutions Inc 20250114 0 24.66 24.95 24.54 24.88 2588600 24.8038 up up correct
ESNT.US Essent Group Ltd 20250114 0 55.41 56.98 55.41 56.6 1287981 56.2755 up up correct
ESRT.US Empire State Realty Trust Inc 20250114 0 9.57 9.62 9.415 9.55 1729004 9.5082 down down correct
ESS.US Essex Property Trust Inc 20250114 0 283.08 288.4 282.8 284.46 505838 284.46 up up correct
ESTC.US Elastic N.V 20250114 0 97.21 99.34 97.21 97.99 947705 97.99 up up correct
ETB.US Eaton Vance Tax 20250114 0 14.87 14.92 14.73 14.84 33081 14.5173 down down correct
ETD.US Ethan Allen Interiors Inc 20250114 0 28.33 28.59 27.74 28.28 220600 27.907 down down correct
ETG.US Eaton Vance Tax 20250114 0 18.26 18.315 18.07 18.15 84174 17.7731 down up incorrect
ETI.US P 20250114 0 23.25 23.34 23.25 23.34 1576 23.34 up down incorrect
ETJ.US Eaton Vance Risk 20250114 0 9.16 9.19 9.09 9.13 190801 8.9325 down down correct
ETN.US Eaton Corporation plc 20250114 0 344.74 347.24 339 340.14 3019000 338.8987 down down correct
ETO.US Eaton Vance Tax 20250114 0 25.34 25.385 25.16 25.26 16396 24.746 down down correct
ETR.US Entergy Corporation 20250114 0 77.04 77.94 76.64 77.56 3671555 76.9952 up up correct
ETV.US Eaton Vance Tax 20250114 0 14.11 14.28 14.08 14.24 545096 13.9395 up up correct
ETW.US Eaton Vance Tax 20250114 0 8.39 8.415 8.35 8.4 217371 8.2044 up up correct
ETWO.US E2open Parent Holdings Inc 20250114 0 2.58 2.64 2.52 2.59 1791644 2.59 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20250114 0 17.76 17.85 17.76 17.85 16689 17.6965 up up correct
ETY.US Eaton Vance Tax 20250114 0 14.91 15.08 14.81 14.92 263697 14.6247 up up correct
EVC.US Entravision Communications Corporation 20250114 0 2.42 2.485 2.4 2.41 244784 2.3488 down down correct
EVF.US Eaton Vance Senior Income Trust 20250114 0 6.13 6.19 6.1283 6.16 34517 6.0719 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20250114 0 10.81 10.8632 10.79 10.82 36951 10.6027 up up correct
EVH.US Evolent Health Inc 20250114 0 12.7 12.78 11.1301 11.18 3825864 11.18 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20250114 0 9.93 10.03 9.93 10.02 131400 9.971 up up correct
EVR.US Evercore Inc 20250114 0 267.43 267.43 261.56 266.2 515042 265.3082 down down correct
EVRG.US Evergy Inc 20250114 0 60.53 61.43 60.53 61.21 2050027 60.5886 up up correct
EVRI.US Everi Holdings Inc 20250114 0 13.56 13.6 13.55 13.59 311371 13.59 up down incorrect
EVT.US Eaton Vance Tax 20250114 0 24.06 24.14 23.87 24 128350 23.5025 down up incorrect
EVTC.US EVERTEC Inc 20250114 0 32.18 32.53 32.175 32.47 300188 32.47 up up correct
EW.US Edwards Lifesciences Corporation 20250114 0 71.34 71.715 70.54 71.04 3228813 71.04 down down correct
EXG.US Eaton Vance Tax 20250114 0 8.26 8.29 8.19 8.27 478317 8.0744 up down incorrect
EXK.US Endeavour Silver Corp 20250114 0 3.44 3.66 3.42 3.58 9446828 3.58 up up correct
EXP.US Eagle Materials Inc 20250114 0 243.99 243.995 239.84 242.91 245672 242.6253 down up incorrect
EXR.US Extra Space Storage Inc 20250114 0 147.9 149.57 147.435 148.83 1172203 147.1615 up up correct
F.US PC 20250114 0 22.46 22.6999 22.46 22.62 10308 22.62 up up correct
FACT.US Freedom Acquisition I Corp 20250114 0 12.819 12.8384 11.3132 12.6632 87 12.6632 down down correct
FAF.US First American Financial Corporation 20250114 0 58.56 59.58 58.435 59.48 479026 58.9771 up down incorrect
FBK.US FB Financial Corporation 20250114 0 49.88 51.43 49.58 51.37 167472 51.1839 up up correct
FBP.US First BanCorp 20250114 0 18.58 19.17 18.55 19.17 1104096 18.9984 up up correct
FBRT.US P 20250114 0 20.75 21.02 20.6 20.94 19918 20.94 up up correct
FC.US Franklin Covey Co 20250114 0 30.66 32.07 30.66 31.54 201344 31.54 up up correct
FCF.US First Commonwealth Financial Corporation 20250114 0 16.21 16.66 16.16 16.65 548050 16.5236 up up correct
FCN.US FTI Consulting Inc 20250114 0 194.7 197.54 194.68 197.01 195341 197.01 up up correct
FCPT.US Four Corners Property Trust Inc 20250114 0 26.78 27.21 26.78 27 569271 27 up up correct
FCRX.US FCRX 20250114 0 24.41 24.519 24.4 24.41 2200 24.1025
FCT.US First Trust Senior Floating Rate Income Fund II 20250114 0 10.25 10.33 10.24 10.32 169167 10.1289 up up correct
FCX.US Freeport 20250114 0 39.71 39.835 39.04 39.5 9801890 39.35 down down correct
FDP.US Fresh Del Monte Produce Inc 20250114 0 31.22 31.64 31.13 31.53 194763 31.2275 up up correct
FDS.US FactSet Research Systems Inc 20250114 0 457.31 457.31 450.85 454.17 279289 453.1312 down down correct
FDX.US FedEx Corporation 20250114 0 275 277.96 274.27 277.62 1360895 276.1112 up up correct
FE.US FirstEnergy Corp 20250114 0 39.22 39.33 39.005 39.17 3221950 38.7552 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20250114 0 10.541 10.7 10.3 10.7 948 10.7 up up correct
FENG.US Phoenix New Media Limited 20250114 0 2.32 2.45 2.31 2.35 3374 2.35 up up correct
FERG.US Ferguson plc 20250114 0 173.68 176.57 173.42 176.15 1375000 176.15 up up correct
FET.US Forum Energy Technologies Inc 20250114 0 18.66 19.37 18.395 18.6 99736 18.6 down down correct
FF.US FutureFuel Corp 20250114 0 5.24 5.27 5.165 5.22 250959 5.1477 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20250114 0 20.31 20.35 20.25 20.34 13900 20.34 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20250114 0 15.69 15.74 15.62 15.63 96085 15.4511 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20250114 0 4.23 4.3 4.22 4.22 27036 4.1284 down down correct
FHI.US Federated Hermes Inc 20250114 0 38.09 38.44 37.76 38.14 726740 37.8404 up up correct
FHN.US PE 20250114 0 24.04 24.39 24 24.28 15665 24.28 up up correct
FICO.US Fair Isaac Corporation 20250114 0 1928.65 1961.5601 1925.37 1949.53 99500 1949.53 up down incorrect
FIGS.US FIGS Inc. 20250114 0 6 6.07 5.76 5.78 1598401 5.78 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20250114 0 12.98 13.2 12.95 13.18 75800 13.071 up up correct
FINV.US FinVolution Group 20250114 0 6.81 7 6.77 7 719324 7 up up correct
FIS.US Fidelity National Information Services Inc 20250114 0 78.56 78.95 77.79 78.35 2050200 77.9103 down down correct
FIX.US Comfort Systems USA Inc 20250114 0 446.19 466.9404 443.08 466.43 332121 465.8546 up up correct
FL.US Foot Locker Inc 20250114 0 21.24 21.5 20.465 20.83 2826844 20.83 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20250114 0 16.57 16.7 16.54 16.59 29843 16.4089 up up correct
FLNG.US FLEX LNG Ltd 20250114 0 25.63 26.18 25.565 26.05 436414 25.2584 up up correct
FLO.US Flowers Foods Inc 20250114 0 19.15 19.435 19.145 19.28 1349146 19.0347 up up correct
FLOW.US SPX FLOW Inc 20250114 0 31.73 31.73 31.73 31.73 100 31.6149
FLR.US Fluor Corporation 20250114 0 48.6 48.9891 47.99 48.73 1685356 48.73 up up correct
FLS.US Flowserve Corporation 20250114 0 59.6 60.04 58.99 59.66 2370266 59.66 up down incorrect
FMC.US FMC Corporation 20250114 0 53.6 53.64 52.5 53.51 1897766 53.51 down down correct
FMN.US Federated Premier Municipal Income Fund 20250114 0 10.85 10.85 10.79 10.83 58845 10.7527 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20250114 0 22.21 22.69 22.135 22.64 392781 22.64 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20250114 0 84.26 85.12 83.49 83.59 521999 82.6781 down up incorrect
FMY.US First Trust Mortgage Income Fund 20250114 0 11.76 11.76 11.6483 11.74 2874 11.595 down down correct
FN.US Fabrinet 20250114 0 225.27 231.08 224.52 227.43 438109 227.43 up up correct
FNA.US Paragon 28 Inc. 20250114 0 10.94 11.1 9.4401 10.28 640106 10.28 down down correct
FND.US Floor & Decor Holdings Inc 20250114 0 97.95 97.95 94.59 95.99 1108355 95.99 down down correct
FNF.US Fidelity National Financial Inc 20250114 0 54.58 55.79 54.58 55.64 774759 55.2106 up up correct
FNV.US Franco 20250114 0 124.33 126.81 124.28 126.63 358015 126.303 up up correct
FOA.US Finance Of America Companies Inc 20250114 0 26.75 28.3299 26.13 26.74 149000 26.74 down down correct
FOF.US Cohen & Steers Closed 20250114 0 12.62 12.78 12.5895 12.68 41537 12.501 up up correct
FOR.US Forestar Group Inc 20250114 0 25.96 25.96 25.36 25.74 157556 25.74 down up incorrect
FOUR.US Shift4 Payments Inc 20250114 0 103.65 104.6 101.315 102.15 806689 102.15 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20250114 0 18.13 18.17 18.08 18.17 105029 17.9051 up up correct
FPH.US Five Point Holdings LLC 20250114 0 3.69 3.72 3.6 3.7 254865 3.7 up up correct
FPI.US Farmland Partners Inc 20250114 0 11.42 11.57 11.42 11.54 185652 11.54 up up correct
FR.US First Industrial Realty Trust Inc 20250114 0 49.31 50.325 49.31 49.95 647372 49.95 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20250114 0 13.3 13.33 13.15 13.22 297901 12.8486 down down correct
FRO.US Frontline Ltd 20250114 0 17.96 18.54 17.8163 18.45 5305174 18.2139 up up correct
FRT.US PC 20250114 0 20.51 20.5543 20.5 20.52 10418 20.52 up up correct
FSK.US FS KKR Capital Corp 20250114 0 21.59 21.825 21.59 21.7 959924 20.9852 up up correct
FSLY.US Fastly Inc 20250114 0 8.99 9.16 8.75 8.82 1485250 8.82 down down correct
FSM.US Fortuna Silver Mines Inc 20250114 0 4.3 4.6099 4.27 4.56 9584627 4.56 up up correct
FSS.US Federal Signal Corporation 20250114 0 96.05 97.65 95.59 97.12 284177 96.9398 up down incorrect
FT.US Franklin Universal Trust 20250114 0 7.26 7.34 7.23 7.285 88549 7.1615 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20250114 0 14.49 14.53 14.41 14.52 72700 14.3974 up up correct
FTI.US TechnipFMC plc 20250114 0 32.05 32.81 32.01 32.47 2617400 32.4126 up up correct
FTK.US Flotek Industries Inc 20250114 0 8.66 8.8976 8.45 8.7 150471 8.7 up up correct
FTS.US Fortis Inc 20250114 0 40.68 40.69 40.39 40.49 338800 40.099 down down correct
FTV.US Fortive Corporation 20250114 0 76.53 77.59 76.35 77.35 1400506 77.2723 up up correct
FUBO.US fuboTV Inc 20250114 0 4.31 4.59 3.78 3.81 66189070 3.81 down down correct
FUL.US H.B. Fuller Company 20250114 0 63.31 63.8 62.7186 63.73 214171 63.4975 up up correct
FUN.US Cedar Fair L.P 20250114 0 46.04 46.855 46.04 46.27 980501 46.27 up up correct
FVRR.US Fiverr International Ltd 20250114 0 32.24 32.24 30.82 31.28 514060 31.28 down down correct
FXLV.US F45 Training Holdings Inc. 20250114 0 0.0701 0.0701 0.0701 0.0701 1301 0.0701
G.US Genpact Limited 20250114 0 44.49 44.8 44.06 44.2 1578622 44.2 down down correct
GAB.US PK 20250114 0 21.4 21.4 21.39 21.3947 4361 21.0845 down down correct
GAM.US PB 20250114 0 25.0389 25.2233 25.0389 25.075 978 24.7023 up up correct
GATO.US Gatos Silver Inc 20250114 0 14.17 15.14 14.17 14.86 387647 14.86 up up correct
GATX.US GATX Corporation 20250114 0 151.68 153.88 151.68 153.7 153024 153.1302 up up correct
GB.US Global Blue Group Holding AG 20250114 0 7.52 7.6125 7.49 7.55 25168 7.55 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20250114 0 15.39 15.48 15.33 15.4 70079 15.1493 up up correct
GBX.US The Greenbrier Companies Inc 20250114 0 65.11 67.21 65.01 66.01 407465 65.7145 up up correct
GCI.US Gannett Co Inc 20250114 0 5 5.085 4.9 4.95 516155 4.95 down down correct
GCO.US Genesco Inc 20250114 0 40.81 42.59 40.54 41.42 198047 41.42 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20250114 0 3.84 3.84 3.75 3.78 21573 3.6628 down down correct
GD.US General Dynamics Corporation 20250114 0 263.52 265.29 262.23 265.12 1095800 263.7196 up up correct
GDDY.US GoDaddy Inc 20250114 0 195.41 199.38 193.5 197.48 1269387 197.48 up up correct
GDL.US PC 20250114 0 50.14 50.14 50.14 50.14 295 50.14
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20250114 0 10.98 11.0621 10.98 11.04 31252 10.8051 up down incorrect
GDOT.US Green Dot Corporation 20250114 0 9.01 9.19 8.86 9.01 491439 9.01
GDV.US PH 20250114 0 23.2164 23.37 22.73 22.8901 6845 22.5697 down down correct
GE.US General Electric Company 20250114 0 173.11 177.9 172.4 176.86 6432700 176.5316 up down incorrect
GEF.US B 20250114 0 62.26 63.55 62.26 63.1 9600 62.2321 up up correct
GEL.US Genesis Energy L.P 20250114 0 10.35 10.57 10.27 10.44 348826 10.2835 up up correct
GENI.US Genius Sports Limited 20250114 0 8.69 9.32 8.64 9.21 2346852 9.21 up up correct
GEO.US The GEO Group Inc 20250114 0 31.09 31.705 30.51 31.67 2061084 31.67 up down incorrect
GES.US Guess' Inc 20250114 0 13.09 13.12 12.63 13.1 1744311 13.1 up up correct
GF.US The New Germany Fund Inc 20250114 0 7.81 7.87 7.7722 7.81 20326 7.81
GFF.US Griffon Corporation 20250114 0 73.08 74.43 72.88 74.28 309727 74.093 up up correct
GFI.US Gold Fields Limited 20250114 0 14.83 15.215 14.735 15.14 2401355 14.8584 up down incorrect
GFL.US GFL Environmental Inc 20250114 0 44.21 44.51 43.37 43.69 1310500 43.69 down down correct
GGB.US Gerdau S.A 20250114 0 2.77 2.8199 2.76 2.78 8263864 2.7635 up up correct
GGG.US Graco Inc 20250114 0 82.51 83.48 82.46 83.14 522650 82.8711 up up correct
GGM.US Guggenheim Credit Allocation Fund 20250114 0 27.375 27.375 27.375 27.375 0 27.375
GGT.US PG 20250114 0 22.9211 22.9211 22.9211 22.9211 112 22.6002
GHC.US Graham Holdings Company 20250114 0 875.61 889.035 873.1348 887.67 15381 885.9497 up up correct
GHG.US GreenTree Hospitality Group Ltd 20250114 0 2.37 2.45 2.37 2.43 3748 2.43 up up correct
GHLD.US Guild Holdings Company 20250114 0 12.64 12.75 12.5 12.72 8300 12.2367 up down incorrect
GHM.US Graham Corporation 20250114 0 42.92 43.6399 42.27 42.87 55305 42.87 down down correct
GHY.US PGIM Global High Yield Fund Inc 20250114 0 12.9 12.93 12.66 12.7 206410 12.5 down down correct
GIB.US CGI Inc 20250114 0 107.9 108.65 106.75 107.54 134643 107.54 down down correct
GIC.US Global Industrial Company 20250114 0 24.33 24.56 24.03 24.55 215402 24.2846 up up correct
GIL.US Gildan Activewear Inc 20250114 0 48.02 49.41 48.02 49.19 1301679 49.19 up up correct
GIS.US General Mills Inc 20250114 0 59.12 59.34 58.56 58.78 5140212 58.78 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20250114 0 9.48 9.48 9.48 9.48 1 9.48
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20250114 0 24.915 26.4 24.915 25.25 2386 25.1335 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20250114 0 24.9651 24.9651 24.6457 24.6457 1045 24.5407 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20250114 0 22.7 22.7 22.66 22.6601 1305 22.447 down up incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20250114 0 22.91 22.91 22.91 22.91 300 22.696
GKOS.US Glaukos Corporation 20250114 0 152.49 154.76 147.21 147.95 693881 147.95 down up incorrect
GL.US PD 20250114 0 15.68 15.75 15.59 15.75 12181 15.4941 up up correct
GLOB.US Globant S.A 20250114 0 210.14 211.34 202.47 207.62 472599 207.62 down down correct
GLOP.US PC 20250114 0 25.48 25.48 25.4 25.48 1901 24.8729
GLP.US PB 20250114 0 26.32 26.35 26.32 26.3421 10112 25.7512 up up correct
GLW.US Corning Incorporated 20250114 0 46.9 47.55 46.86 47.43 2949353 47.159 up down incorrect
GM.US General Motors Company 20250114 0 50.43 51.42 50.2 50.94 7170100 50.8105 up up correct
GME.US GameStop Corp 20250114 0 31.26 31.6799 27.5601 27.88 11796600 27.88 down down correct
GMED.US Globus Medical Inc 20250114 0 87.55 88.55 86.45 88.18 1022957 88.18 up down incorrect
GMRE.US PA 20250114 0 25.5276 25.5276 25.28 25.4443 10541 24.9756 down down correct
GMS.US GMS Inc 20250114 0 81.01 82.44 80.85 81.89 611977 81.89 up down incorrect
GNK.US Genco Shipping & Trading Limited 20250114 0 14.6 14.65 14.3299 14.59 348501 14.2733 down down correct
GNL.US PB 20250114 0 19.8 20.2768 19.75 19.98 13181 19.98 up down incorrect
GNRC.US Generac Holdings Inc 20250114 0 160.47 163.27 159.11 160.5 901208 160.5 up up correct
GNT.US PA 20250114 0 21.71 21.74 21.71 21.74 299 21.4201 up down incorrect
GNW.US Genworth Financial Inc 20250114 0 6.61 6.769 6.6 6.74 3310260 6.74 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20250114 0 15.27 15.36 15.23 15.24 1198815 14.7112 down up incorrect
GOLD.US Barrick Gold Corporation 20250114 0 15.35 15.7 15.31 15.58 17325221 15.4924 up up correct
GOLF.US Acushnet Holdings Corp 20250114 0 72.08 72.845 71.555 72.5 161475 72.2516 up up correct
GOOS.US Canada Goose Holdings Inc 20250114 0 9.94 10.285 9.94 10.09 582877 10.09 up up correct
GOTU.US Gaotu Techedu Inc 20250114 0 1.94 1.99 1.91 1.98 1569699 1.98 up up correct
GPC.US Genuine Parts Company 20250114 0 116.58 117.795 116.14 117.02 1208440 116.0629 up up correct
GPI.US Group 1 Automotive Inc 20250114 0 430 436.69 428.86 436.22 128202 435.7454 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20250114 0 21.18 21.3123 21.0427 21.26 18711 21.26 up down incorrect
GPK.US Graphic Packaging Holding Company 20250114 0 27 27.25 26.81 27.17 1543136 27.056 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20250114 0 2.68 2.8 2.68 2.79 321017 2.79 up up correct
GPN.US Global Payments Inc 20250114 0 107.59 108.33 106.97 108.1 2154249 107.8068 up up correct
GPOR.US Gulfport Energy Corporation 20250114 0 186.76 192.8 186.76 190.89 637222 190.89 up up correct
GPRK.US GeoPark Limited 20250114 0 11.2 11.21 10.74 10.8 690282 10.6013 down down correct
GRC.US The Gorman 20250114 0 36.7 37.445 36.7 37.06 37621 36.8793 up up correct
GRP.US UN 20250114 0 47.925 47.925 47.36 47.56 2468 47.1612 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20250114 0 9.74 9.74 9.58 9.64 49631 9.4948 down down correct
GSBD.US Goldman Sachs BDC Inc 20250114 0 12 12.2 11.99 12.16 912895 12.16 up up correct
GSK.US GlaxoSmithKline plc 20250114 0 32.22 32.28 31.715 32.08 6251524 31.7319 down up incorrect
GSL.US PB 20250114 0 25.77 25.8 25.75 25.8 10011 25.8 up up correct
GTES.US Gates Industrial Corporation plc 20250114 0 20.32 20.555 20.19 20.38 2435501 20.38 up up correct
GTLS.US Chart Industries Inc 20250114 0 201.51 206.575 199.97 204.93 498727 204.93 up up correct
GTN.US A 20250114 0 6.72 7.3 6.72 7.19 24189 7.0989 up up correct
GTNA.US Gray Television Inc 20250114 0 6.72 7.3 6.72 7.19 24189 7.19 up up correct
GTY.US Getty Realty Corp 20250114 0 29.91 30.25 29.86 30.22 231800 30.22 up up correct
GUT.US PC 20250114 0 24.2 24.2665 24.2 24.2665 1061 23.9354 up down incorrect
GVA.US Granite Construction Incorporated 20250114 0 89.16 90.5755 88.88 90.15 396193 90.15 up up correct
GWRE.US Guidewire Software Inc 20250114 0 171 172.98 169.79 171.97 962041 171.97 up up correct
GWW.US W.W. Grainger Inc 20250114 0 1084.86 1095.14 1077.56 1087.88 296015 1085.7269 up up correct
H.US Hyatt Hotels Corporation 20250114 0 153.55 154.5 152.12 153.94 410000 153.7741 up up correct
HAE.US Haemonetics Corporation 20250114 0 79.33 80.2 78.32 79.96 346738 79.96 up up correct
HAL.US Halliburton Company 20250114 0 27.7 28.22 27.59 28.2 6624800 28.0015 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20250114 0 26.63 27.98 26.58 27.49 963950 27.49 up up correct
HAYW.US Hayward Holdings Inc 20250114 0 14.36 14.56 14.32 14.43 2378315 14.43 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20250114 0 15.62 16 15.5101 15.83 35012 15.7366 up up correct
HBI.US Hanesbrands Inc 20250114 0 8.3 8.585 8.245 8.49 4648477 8.49 up up correct
HBM.US Hudbay Minerals Inc 20250114 0 8.66 8.85 8.635 8.77 4098416 8.77 up up correct
HCA.US HCA Healthcare Inc 20250114 0 306 307.4 300.16 305.79 1055599 305.1007 down down correct
HCC.US Warrior Met Coal Inc 20250114 0 53.78 54.625 51.96 53.45 962795 53.3575 down down correct
HCI.US HCI Group Inc 20250114 0 113.31 117.39 112.615 117.36 89003 116.9619 up up correct
HCXY.US Hercules Capital Inc 20250114 0 24.85 25.05 24.85 25.05 3102 24.659 up up correct
HD.US The Home Depot Inc 20250114 0 390.59 394.2 389.63 392.78 3405174 390.3031 up up correct
HDB.US HDFC Bank Limited 20250114 0 58.55 58.72 58.19 58.53 3151140 58.53 down down correct
HE.US Hawaiian Electric Industries Inc 20250114 0 8.34 8.51 8.14 8.39 3121372 8.39 up up correct
HEI.US A 20250114 0 178.46 182.31 178.46 181.48 146200 181.48 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20250114 0 10.27 10.3286 10.15 10.32 12697 10.0755 up up correct
HES.US Hess Corporation 20250114 0 144.33 146.72 144.31 146.68 1248900 146.1849 up up correct
HESM.US Hess Midstream LP 20250114 0 39.06 40.6 38.94 40.07 1211597 39.3996 up up correct
HFRO.US PA 20250114 0 16.75 16.83 16.6 16.83 17204 16.83 up up correct
HGGG.US HHGregg Inc. (IN) 20250114 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20250114 0 7.45 7.6 7.4 7.52 81200 7.3563 up up correct
HGV.US Hilton Grand Vacations Inc 20250114 0 38.39 39.37 38.385 39.08 839732 39.08 up up correct
HI.US Hillenbrand Inc 20250114 0 32.03 32.62 31.56 32.57 407527 32.2753 up up correct
HIG.US PG 20250114 0 24.95 25.09 24.95 25.08 29901 24.71 up up correct
HII.US Huntington Ingalls Industries Inc 20250114 0 195.13 197.55 193.14 197.43 429523 195.9007 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20250114 0 3.92 3.95 3.91 3.93 414385 3.8593 up up correct
HIPO.US Hippo Holdings Inc 20250114 0 24.95 25.5524 24.67 25.55 123999 25.55 up down incorrect
MIO.US MIO 20250114 0 11.91 11.97 11.85 11.88 10900 11.7317 down down correct
HIW.US Highwoods Properties Inc 20250114 0 28.98 29.455 28.975 29.28 1112586 28.7783 up up correct
HIX.US Western Asset High Income Fund II Inc 20250114 0 4.24 4.24 4.2 4.21 400383 4.1158 down down correct
HL.US PB 20250114 0 52.3 52.3 51.77 51.77 1148 50.8908 down up incorrect
HLF.US Herbalife Nutrition Ltd 20250114 0 6.54 6.54 6.05 6.18 2754895 6.18 down down correct
HLI.US Houlihan Lokey Inc 20250114 0 166.46 168.38 166.03 168.21 479506 167.6569 up up correct
HLIO.US Helios Technologies Inc. 20250114 0 43.77 44.68 43.77 44.41 174628 44.41 up up correct
HLT.US Hilton Worldwide Holdings Inc 20250114 0 244.03 245.74 241.86 244.97 1032372 244.8328 up up correct
HLX.US Helix Energy Solutions Group Inc 20250114 0 8.91 9.08 8.84 8.99 1514828 8.99 up up correct
HMC.US Honda Motor Co. Ltd 20250114 0 28.33 28.44 28.19 28.31 1417088 28.31 down down correct
HMN.US Horace Mann Educators Corporation 20250114 0 37.42 37.85 37.19 37.83 176860 37.5143 up up correct
HMY.US Harmony Gold Mining Company Limited 20250114 0 9.15 9.4978 9.1 9.44 8480255 9.44 up up correct
HNI.US HNI Corporation 20250114 0 47.36 48.81 47.36 48.65 275771 48.3053 up down incorrect
HOG.US Harley 20250114 0 28.48 28.94 28.32 28.87 2102126 28.6731 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20250114 0 27.79 28.47 27.65 28.46 1169242 28.2823 up up correct
HOV.US Hovnanian Enterprises Inc 20250114 0 124.4 134.2999 123.97 132.96 121635 132.96 up down incorrect
HP.US Helmerich & Payne Inc 20250114 0 35.09 35.95 34.915 35.44 1452125 35.1153 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20250114 0 22.16 22.9 22.03 22.54 17645930 22.54 up up correct
HPF.US John Hancock Preferred Income Fund II 20250114 0 16.07 16.29 16.0631 16.28 30630 16.0449 up up correct
HPI.US John Hancock Preferred Income Fund 20250114 0 16.42 16.68 16.32 16.59 33703 16.351 up up correct
HPP.US P 20250114 0 13.1 13.1 12.8955 13.04 72641 13.04 down up incorrect
HPQ.US HP Inc 20250114 0 32.9 33.15 32.37 32.67 5518000 32.3401 down down correct
HPS.US John Hancock Preferred Income Fund III 20250114 0 14.14 14.38 14.14 14.34 69975 14.1333 up up correct
HQH.US Tekla Healthcare Investors 20250114 0 16.87 16.89 16.48 16.58 246300 16.0613 down down correct
HQL.US Tekla Life Sciences Investors 20250114 0 13.45 13.51 13.2 13.28 139265 12.8426 down down correct
HR.US Healthcare Realty Trust Incorporated 20250114 0 16.1 16.36 16.08 16.31 1132278 16.0148 up down incorrect
HRB.US H&R Block Inc 20250114 0 54.56 54.94 54.09 54.84 1105077 54.4564 up up correct
HRI.US Herc Holdings Inc 20250114 0 194.28 201.15 190.34 201.15 581663 200.4486 up up correct
HRL.US Hormel Foods Corporation 20250114 0 29.95 30.32 29.72 30.01 2150300 30.01 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20250114 0 11 11.327 10.79 11.3 271824 11.3 up down incorrect
HSBC.US HSBC Holdings plc 20250114 0 49.03 49.38 49.01 49.35 1666702 47.8583 up up correct
HSY.US The Hershey Company 20250114 0 156.61 157.27 154.46 155.31 2179990 153.9869 down up incorrect
HTD.US John Hancock Tax 20250114 0 21.77 21.9899 21.77 21.9 48617 21.6403 up up correct
HTFB.US Horizon Technology Finance Corporation 20250114 0 24.5 24.765 24.5 24.765 300 24.4612 up up correct
HTGC.US Hercules Capital Inc 20250114 0 20.01 20.175 19.995 20.15 653056 19.7703 up up correct
HTH.US Hilltop Holdings Inc 20250114 0 27.44 28.119 27.44 28.05 325926 27.8905 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20250114 0 3.56 3.65 3.41 3.63 4041282 3.63 up up correct
HUBB.US Hubbell Incorporated 20250114 0 426.52 431.78 423.94 428.21 549220 426.6793 up up correct
HUBS.US HubSpot Inc 20250114 0 704.44 713.015 701.605 703.49 359481 703.49 down down correct
HUM.US Humana Inc 20250114 0 283.51 288.3 281.2 282.63 1092777 282.63 down up incorrect
HUN.US Huntsman Corporation 20250114 0 16.88 17.13 16.74 16.78 2901290 16.5322 down down correct
HUYA.US HUYA Inc 20250114 0 2.95 3.02 2.945 2.97 952338 2.97 up up correct
HWM.US Howmet Aerospace Inc 20250114 0 116.28 119.28 115.795 119.19 3202468 119.0976 up up correct
HXL.US Hexcel Corporation 20250114 0 66.32 66.82 65.2913 66.56 720030 66.3849 up down incorrect
HY.US Hyster 20250114 0 51.5 52.5 50.9 51.83 62097 51.4928 up up correct
HYB.US The New America High Income Fund Inc 20250114 0 8.2 8.23 8.2 8.23 23333 8.1901 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20250114 0 11.87 11.93 11.87 11.91 33365 11.7239 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20250114 0 9.77 9.77 9.73 9.76 357781 9.5288 down down correct
HZO.US MarineMax Inc 20250114 0 26.47 26.91 26.245 26.45 116530 26.45 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20250114 0 6.01 6.05 6 6.03 27676 5.9047 up up correct
IAG.US IAMGOLD Corporation 20250114 0 5.475 5.67 5.2 5.56 18755400 5.56 up up correct
IBM.US International Business Machines Corporation 20250114 0 218 218.13 214.61 217.75 3485500 216.3089 down down correct
IBN.US ICICI Bank Limited 20250114 0 28.57 28.57 28.33 28.44 3507828 28.44 down down correct
IBP.US Installed Building Products Inc 20250114 0 180.11 188.24 179.115 187.44 458461 185.1391 up up correct
ICE.US Intercontinental Exchange Inc 20250114 0 144.66 145.66 144.095 145.25 3229649 144.8424 up up correct
ICL.US ICL Group Ltd 20250114 0 5.64 5.68 5.58 5.67 586100 5.67 up up correct
ICR.US P 20250114 0 18.75 18.98 18.7271 18.98 3659 18.98 up up correct
IDA.US IDACORP Inc 20250114 0 105.31 107.125 105.31 106.98 401103 106.1491 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20250114 0 9.97 10.09 9.969 10.07 62513 9.879 up up correct
IDT.US IDT Corporation 20250114 0 46.22 47.11 46 47.09 88913 47.09 up down incorrect
IEX.US IDEX Corporation 20250114 0 210.89 215.37 210.21 214.54 654671 214.54 up up correct
IFF.US International Flavors & Fragrances Inc. 20250114 0 83.13 83.83 83 83.67 1276800 83.67 up up correct
IFN.US The India Fund Inc 20250114 0 16.02 16.14 15.98 16.05 254313 15.5842 up up correct
IFS.US Intercorp Financial Services Inc 20250114 0 29.17 29.62 29.04 29.04 79764 29.04 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20250114 0 9.29 9.3 9.22 9.29 45600 9.1267
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20250114 0 5.33 5.35 5.305 5.34 343910 5.2438 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20250114 0 16.27 16.38 16.225 16.27 4725 16.1314
IGR.US CBRE Clarion Global Real Estate Income Fund 20250114 0 4.9 4.9699 4.8601 4.96 751471 4.793 up up correct
IGT.US International Game Technology PLC 20250114 0 17.37 17.61 17.29 17.47 1445400 17.272 up up correct
IH.US iHuman Inc 20250114 0 1.63 1.67 1.61 1.64 4871 1.64 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20250114 0 4.99 5.04 4.99 5.01 68165 4.9056 up down incorrect
IHG.US InterContinental Hotels Group PLC 20250114 0 124.33 124.5048 122.94 123.5 86000 123.5 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20250114 0 24.51 24.79 24.43 24.47 120800 24.47 down down correct
IIIN.US Insteel Industries Inc 20250114 0 24.6 25.185 24.435 25.02 148288 24.9914 up up correct
IIM.US Invesco Value Municipal Income Trust 20250114 0 11.83 11.89 11.81 11.88 152300 11.6561 up down incorrect
IIPR.US PA 20250114 0 25.0257 25.12 25 25.07 2030 25.07 up up correct
IMAX.US IMAX Corporation 20250114 0 22.82 23.24 22.81 23.03 570067 23.03 up up correct
INFA.US Informatica Inc. 20250114 0 24.24 24.75 24.11 24.69 1584446 24.69 up up correct
INFO.US IHS Markit Ltd 20250114 0 20.48 20.54 20.42 20.492 1400 20.492 up up correct
INFY.US Infosys Limited 20250114 0 22.58 22.7 22.49 22.51 13923560 22.51 down down correct
ING.US ING Groep N.V 20250114 0 16 16.13 15.94 16.12 1999550 16.12 up up correct
INGR.US Ingredion Incorporated 20250114 0 132.28 133.17 131.36 132.76 523150 132.76 up up correct
INN.US PE 20250114 0 20.25 20.3775 20.15 20.2 11141 19.8122 down down correct
INSI.US Insight Select Income Fund 20250114 0 17.03 17.14 17.03 17.06 133198 17.06 up down incorrect
INSP.US Inspire Medical Systems Inc 20250114 0 176.84 180 168.73 169.99 728103 169.99 down down correct
INVH.US Invitation Homes Inc 20250114 0 30.94 31.18 30.83 30.93 3243236 30.93 down down correct
IP.US International Paper Company 20250114 0 53.85 55.42 53.745 55.42 3767567 54.9612 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20250114 0 26.89 27.535 26.89 27.3 8083000 26.9712 up up correct
IPI.US Intrepid Potash Inc 20250114 0 25.34 27.22 25.1 27.09 239261 27.09 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20250114 0 9.69 9.72 9.69 9.71 165500 9.526 up up correct
IQV.US IQVIA Holdings Inc 20250114 0 198.98 203.33 195.96 197.96 2138888 197.96 down down correct
IR.US Ingersoll Rand Inc 20250114 0 88.92 90.23 88.825 89.4 1919074 89.378 up up correct
IRM.US Iron Mountain Incorporated 20250114 0 102.54 104.48 102.29 104.04 1371700 103.0971 up down incorrect
IRT.US Independence Realty Trust Inc 20250114 0 18.71 18.915 18.65 18.81 1262468 18.81 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20250114 0 13.75 13.77 13.67 13.74 123056 13.5369 down down correct
IT.US Gartner Inc 20250114 0 495.42 500.62 494.73 499.8 416643 499.8 up up correct
ITGR.US Integer Holdings Corporation 20250114 0 135.13 138.94 135.13 138.83 249016 138.83 up down incorrect
ITT.US ITT Inc 20250114 0 140.27 144.69 140.27 143.55 259100 143.1875 up up correct
ITUB.US Itaú Unibanco Holding S.A 20250114 0 4.1653 4.2314 4.1502 4.2149 22436568 3.9302 up up correct
ITW.US Illinois Tool Works Inc 20250114 0 250.42 253.34 250.42 252.97 792320 252.97 up up correct
IVZ.US Invesco Ltd 20250114 0 16.5 16.72 16.33 16.58 3712700 16.3955 up up correct
IVR.US PC 20250114 0 24.25 24.25 24.1 24.24 15680 23.7716 down up incorrect
IVT.US Inventrust Properties Corp 20250114 0 28.9 29.01 28.68 28.96 302985 28.96 up up correct
IX.US ORIX Corporation 20250114 0 101.34 101.585 100.23 101.21 287640 20.242 down down correct
J.US Jacobs Engineering Group Inc 20250114 0 134.56 135.87 133.88 135.15 550200 134.8177 up up correct
JBGS.US JBG SMITH Properties 20250114 0 14.77 15.14 14.77 15.06 448757 15.06 up up correct
JBL.US Jabil Inc 20250114 0 154.77 156.7 153.51 155.97 1266916 155.8965 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20250114 0 15.57 15.6632 15.46 15.47 20568 15.1302 down down correct
JCI.US Johnson Controls International plc 20250114 0 79.77 80.61 79.43 80.21 2144900 80.21 up up correct
JEF.US Jefferies Financial Group Inc 20250114 0 72 72.3 71.26 71.52 1623626 71.1165 down up incorrect
JELD.US JELD 20250114 0 8.49 8.96 8.49 8.96 658327 8.96 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20250114 0 5.63 5.635 5.59 5.61 27413 5.5058 down down correct
JFR.US Nuveen Floating Rate Income Fund 20250114 0 8.84 8.85 8.75 8.77 1113287 8.5124 down down correct
JGH.US Nuveen Global High Income Fund 20250114 0 12.96 12.9613 12.91 12.93 22556 12.6238 down down correct
JHG.US Janus Henderson Group plc 20250114 0 40.84 41.12 40.56 40.93 1075488 40.5738 up up correct
JHI.US John Hancock Investors Trust 20250114 0 13.92 14.0264 13.92 14.01 21117 13.7707 up up correct
JHS.US John Hancock Income Securities Trust 20250114 0 10.99 11.1 10.97 11.06 14687 10.9307 up up correct
JHX.US James Hardie Industries plc 20250114 0 31.93 32.24 31.13 31.75 144893 31.75 down up incorrect
JILL.US J.Jill Inc 20250114 0 26.84 27.44 25.49 25.99 121677 25.99 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20250114 0 25.06 25.355 23.15 23.54 1079137 23.54 down down correct
JLL.US Jones Lang LaSalle Incorporated 20250114 0 241.1 241.61 237.29 240.46 349592 240.46 down down correct
JLS.US Nuveen Mortgage and Income Fund 20250114 0 18.27 18.7299 18.26 18.58 36832 18.1304 up up correct
JMIA.US Jumia Technologies AG 20250114 0 3.77 3.83 3.625 3.65 1634436 3.65 down down correct
JMM.US Nuveen Multi 20250114 0 6.12 6.1297 5.98 6.12 3820 6.034
JNJ.US Johnson & Johnson 20250114 0 144.5 144.81 142.86 144.75 8681700 143.6005 up up correct
JNPR.US Juniper Networks Inc 20250114 0 38.5 38.655 38.45 38.51 2902234 38.276 up up correct
JOBY.US WT 20250114 0 1.77 2.05 1.69 1.84 51288 1.84 up up correct
JOE.US The St. Joe Company 20250114 0 46.52 47.08 45.95 46.84 379964 46.7007 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20250114 0 7.5 7.51 7.48 7.5 24500 7.5
JPC.US Nuveen Preferred & Income Opportunities Fund 20250114 0 7.93 7.95 7.9 7.95 914052 7.7519 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20250114 0 19.76 19.9599 19.717 19.92 30450 19.4266 up down incorrect
JPM.US PL 20250114 0 20.04 20.155 19.97 20.08 99331 19.8004 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20250114 0 5.65 5.7 5.62 5.69 871224 5.527 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20250114 0 12.07 12.2894 12.01 12.23 136719 11.8465 up up correct
JRS.US Nuveen Real Estate Income Fund 20250114 0 8.21 8.3 8.19 8.28 75496 8.1094 up up correct
JWN.US Nordstrom Inc 20250114 0 24.17 24.195 24.09 24.13 3605596 23.9423 down down correct
K.US Kellogg Company 20250114 0 81.4 81.47 81.33 81.43 2302300 80.8701 up down incorrect
KAI.US Kadant Inc 20250114 0 351.85 355.83 351.45 354.31 113980 354.31 up up correct
KAR.US KAR Auction Services Inc 20250114 0 19.93 20.28 19.91 20.17 293386 20.17 up down incorrect
KB.US KB Financial Group Inc 20250114 0 61.28 61.88 60.86 61.14 220122 61.14 down down correct
KBH.US KB Home 20250114 0 71.63 72.64 65.3 67.17 5900725 66.9205 down down correct
KBR.US KBR Inc 20250114 0 59.16 59.46 57.5 59.11 937502 58.915 down down correct
KEN.US Kenon Holdings Ltd 20250114 0 32.36 32.36 31.64 31.95 11142 31.95 down down correct
KEP.US Korea Electric Power Corporation 20250114 0 6.9 6.98 6.885 6.9 132607 6.9
KEX.US Kirby Corporation 20250114 0 105.34 106.89 105.23 105.99 552900 105.99 up up correct
KEY.US PK 20250114 0 20.96 21.22 20.824 21.22 27511 20.8958 up up correct
KEYS.US Keysight Technologies Inc 20250114 0 162.32 165.335 162.14 164.26 832533 164.26 up up correct
KF.US The Korea Fund Inc 20250114 0 19.65 19.95 19.48 19.74 70400 19.74 up up correct
KFS.US Kingsway Financial Services Inc 20250114 0 8.04 8.15 8.04 8.1 33293 8.1 up up correct
KFY.US Korn Ferry 20250114 0 67.44 68.703 67.27 68.14 312568 68.14 up up correct
KGC.US Kinross Gold Corporation 20250114 0 10.12 10.6 10.095 10.6 19645538 10.6 up up correct
KIM.US PM 20250114 0 21.04 21.145 20.9001 21.02 9562 21.02 down down correct
KIND.US Nextdoor Holdings Inc. 20250114 0 2.41 2.42 2.33 2.38 1257383 2.38 down down correct
KIO.US KKR Income Opportunities Fund 20250114 0 13.37 13.425 13.31 13.32 67759 12.9397 down down correct
KKRS.US KKRS 20250114 0 18.11 18.273 18.09 18.2 7800 17.9141 up up correct
KMB.US Kimberly 20250114 0 125.53 126.96 125.17 126.18 1779020 125.0636 up up correct
KMI.US Kinder Morgan Inc 20250114 0 28.58 29.2889 28.48 29.12 14599880 28.8153 up up correct
KMPR.US Kemper Corporation 20250114 0 63.54 64.33 63.32 64.27 541476 63.9654 up up correct
KMT.US Kennametal Inc 20250114 0 24.3 24.31 23.8 24.08 847080 23.8626 down down correct
KMX.US CarMax Inc 20250114 0 79.13 79.78 78.61 79.57 1320868 79.57 up down incorrect
KN.US Knowles Corporation 20250114 0 19.46 19.76 19.38 19.58 339918 19.58 up up correct
KNOP.US KNOT Offshore Partners LP 20250114 0 5.95 6 5.875 5.97 40857 5.9431 up up correct
KNX.US Knight 20250114 0 54.71 55.1999 54.41 54.96 1658457 54.7579 up up correct
KO.US The Coca 20250114 0 61.66 62.07 61.3 62.04 16658300 61.5855 up up correct
KODK.US Eastman Kodak Company 20250114 0 6.3 6.55 6.18 6.45 823825 6.45 up up correct
KOF.US Coca 20250114 0 76.3 77.615 76.04 76.73 133120 76.73 up down incorrect
KOP.US Koppers Holdings Inc 20250114 0 30.3 30.86 30.29 30.7 85425 30.6174 up up correct
KORE.US KORE Group Holdings Inc 20250114 0 1.94 2.02 1.8232 1.83 67217 1.83 down down correct
KOS.US Kosmos Energy Ltd 20250114 0 3.63 3.735 3.58 3.62 5110034 3.62 down down correct
KR.US The Kroger Co 20250114 0 59.5 60.42 59.5 59.92 4997200 59.6278 up down incorrect
KRC.US Kilroy Realty Corporation 20250114 0 36.29 37.27 36.29 37.17 786698 37.17 up up correct
KREF.US PA 20250114 0 19.31 19.76 19.31 19.43 14388 19.0363 up up correct
KRG.US Kite Realty Group Trust 20250114 0 22.65 22.93 22.535 22.8 2616469 22.8 up down incorrect
KRO.US Kronos Worldwide Inc 20250114 0 9.14 9.29 9.1 9.14 441781 9.0781
KRP.US Kimbell Royalty Partners LP 20250114 0 15.98 16.06 15.84 15.96 1007371 15.5129 down down correct
KSS.US Kohl's Corporation 20250114 0 13.14 13.235 12.7 12.7 8682906 12.7 down down correct
KT.US KT Corporation 20250114 0 16.01 16.22 15.895 16.2 1539774 16.2 up up correct
KTB.US Kontoor Brands Inc 20250114 0 84.6 85.605 83.72 84.12 761336 83.3966 down down correct
KTF.US DWS Municipal Income Trust 20250114 0 9.35 9.43 9.32 9.35 54100 9.1714
KTH.US Corts Trust For Peco Energy Capital Trust III 20250114 0 29.01 29.06 29.01 29.06 900 29.06 up up correct
KTN.US Credit 20250114 0 26.3 26.3 26.3 26.3 200 26.3
KUKE.US Kuke Music Holding Limited 20250114 0 0.4845 0.52 0.451 0.5058 25914 5.058 up up correct
KW.US Kennedy 20250114 0 8.91 8.99 8.76 8.79 598711 8.79 down down correct
KWR.US Quaker Chemical Corporation 20250114 0 129.38 132.29 129.1 132.16 151392 131.6777 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20250114 0 12.83 13.18 12.83 13.07 455500 12.9094 up up correct
L.US Loews Corporation 20250114 0 82.3 83.545 81.8652 83.43 587117 83.3682 up down incorrect
LAC.US Lithium Americas Corp 20250114 0 3.28 3.375 3.17 3.28 4200806 3.28
LAD.US Lithia Motors Inc 20250114 0 353.26 356.93 351.82 355.46 197264 354.8566 up up correct
LADR.US Ladder Capital Corp 20250114 0 10.79 11.005 10.785 10.98 751545 10.98 up up correct
LAW.US CS Disco Inc. 20250114 0 4.94 5.02 4.88 4.96 91729 4.96 up up correct
LAZ.US Lazard Ltd 20250114 0 46.36 46.89 45.51 46.89 1324700 46.4495 up up correct
LBRT.US Liberty Oilfield Services Inc 20250114 0 21 21.45 21 21.39 2230700 21.2812 up up correct
LC.US LendingClub Corporation 20250114 0 15.33 15.598 15.23 15.42 1276176 15.42 up up correct
LCII.US LCI Industries 20250114 0 100.69 101.995 100.29 101.89 213675 100.7163 up up correct
LDI.US loanDepot Inc 20250114 0 1.63 1.73 1.63 1.68 601898 1.68 up down incorrect
LDOS.US Leidos Holdings Inc 20250114 0 152.09 153.27 150.67 152.76 769383 152.3001 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20250114 0 20.01 20.12 19.96 20.09 72639 19.8372 up down incorrect
LEA.US Lear Corporation 20250114 0 93.15 93.97 91.88 93.51 688700 92.7449 up up correct
LEG.US Leggett & Platt Incorporated 20250114 0 10.21 10.43 10.1512 10.35 1762154 10.2852 up down incorrect
LEN.US B 20250114 0 120.845 122.4607 119.8661 122.4607 89895 121.987 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20250114 0 6.06 6.09 6.03 6.08 78100 6.0423 up up correct
LEVI.US Levi Strauss & Co 20250114 0 17.51 17.65 17.205 17.39 1026500 17.2629 down down correct
LFT.US PA 20250114 0 22.75 22.75 22.75 22.75 432 22.75
LGF.US B 20250114 0 7.32 7.325 7.06 7.25 601490 7.25 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20250114 0 15.79 15.85 15.63 15.73 67557 15.4518 down down correct
LH.US Laboratory Corporation of America Holdings 20250114 0 233.15 234.72 229.16 234.5 569300 233.8302 up up correct
LHX.US L3Harris Technologies Inc 20250114 0 215.03 215.99 213.25 214.89 953100 213.7184 down down correct
LII.US Lennox International Inc 20250114 0 624.35 631.98 622.49 627.71 229042 627.71 up up correct
LIN.US Linde plc 20250114 0 422.28 427.81 420.72 427.29 2344275 425.8694 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20250114 0 1.25 1.26 1.07 1.09 13562 1.09 down down correct
LLY.US Eli Lilly and Company 20250114 0 784.23 784.23 729 744.91 10373000 743.6284 down down correct
LMND.US Lemonade Inc 20250114 0 31.62 32.14 30.7001 31.27 1775803 31.27 down up incorrect
LMT.US Lockheed Martin Corporation 20250114 0 485 485.2 477.97 484.46 1162000 480.9102 down down correct
LNC.US Lincoln National Corporation 20250114 0 30.86 31.67 30.86 31.49 1178700 31.49 up up correct
LND.US BrasilAgro 20250114 0 3.65 3.72 3.65 3.72 16100 3.72 up up correct
LNN.US Lindsay Corporation 20250114 0 127.47 129.46 126.2745 128.31 71758 127.9559 up up correct
LOCL.US Local Bounti Corporation 20250114 0 1.95 2.02 1.8382 2.02 8259 2.02 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20250114 0 11.74 12.1422 11.74 11.94 492441 11.94 up down incorrect
LOW.US Lowe's Companies Inc 20250114 0 250.01 252.37 249.28 251.19 2055100 250.0972 up up correct
LPG.US Dorian LPG Ltd 20250114 0 26.65 26.87 26.11 26.86 700858 26.1076 up up correct
LPL.US LG Display Co. Ltd 20250114 0 3.19 3.27 3.14 3.25 319113 3.25 up up correct
LPX.US Louisiana 20250114 0 107.93 110.17 107.8 109.2 620900 108.8943 up down incorrect
LRN.US Stride Inc 20250114 0 110.37 112 108.033 109.27 1031117 109.27 down down correct
LSPD.US Lightspeed POS Inc 20250114 0 14.56 14.76 14.51 14.71 465406 14.71 up up correct
LTC.US LTC Properties Inc 20250114 0 34.09 34.28 33.88 34.18 211121 33.8059 up down incorrect
LTH.US Life Time Group Holdings Inc. 20250114 0 24.2 25.06 24.1 24.8 1664121 24.8 up up correct
LU.US Lufax Holding Ltd 20250114 0 2.38 2.4 2.31 2.33 1940800 2.33 down down correct
LUMN.US Lumen Technologies Inc 20250114 0 5.37 5.49 5.19 5.31 7086592 5.31 down down correct
LUV.US Southwest Airlines Co 20250114 0 32.95 33.21 32.72 33.13 6697800 32.9347 up up correct
LVS.US Las Vegas Sands Corp 20250114 0 45.94 46.365 44.33 45 6820722 44.7383 down up incorrect
LW.US Lamb Weston Holdings Inc 20250114 0 60.98 61.33 59.65 59.82 2028700 59.4609 down down correct
LXFR.US Luxfer Holdings PLC 20250114 0 12.61 12.82 12.54 12.8 68156 12.6837 up up correct
LXP.US PC 20250114 0 47.62 48.0171 47.62 48 2531 47.1815 up down incorrect
LXU.US LSB Industries Inc 20250114 0 9.15 9.2399 8.9801 9.18 548929 9.18 up up correct
LYB.US LyondellBasell Industries N.V 20250114 0 75.4 75.77 74.71 75.31 2353364 74.0079 down down correct
LYG.US Lloyds Banking Group plc 20250114 0 2.61 2.67 2.6 2.65 16829230 2.65 up up correct
LYV.US Live Nation Entertainment Inc 20250114 0 131.23 131.74 130 131.28 1285350 131.28 up up correct
LZB.US La 20250114 0 44.12 44.475 43 43.91 458054 43.6879 down down correct
M.US Macy's Inc 20250114 0 14.7 14.71 14.01 14.02 11551640 13.8329 down down correct
MA.US Mastercard Incorporated 20250114 0 507.07 509.39 504.21 509.02 2704795 509.02 up up correct
MAC.US The Macerich Company 20250114 0 19.52 19.68 19.28 19.46 2688875 19.2802 down down correct
MAIN.US Main Street Capital Corporation 20250114 0 58.27 58.99 58.245 58.91 355304 58.4115 up up correct
MAN.US ManpowerGroup Inc 20250114 0 56.87 57.58 56.15 57.41 472386 57.41 up up correct
MANU.US Manchester United plc 20250114 0 16.26 16.3388 16.05 16.14 197015 16.14 down down correct
MAS.US Masco Corporation 20250114 0 74.31 75.88 74 75.86 1649672 75.5517 up up correct
MATX.US Matson Inc 20250114 0 140.65 142.71 140.26 142.41 339900 142.0535 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20250114 0 8.5 8.5175 8.45 8.47 12451 8.4044 down down correct
MAX.US MediaAlpha Inc 20250114 0 11.34 11.49 10.99 11.18 346949 11.18 down up incorrect
MBI.US MBIA Inc 20250114 0 6.35 6.41 6.13 6.13 190318 6.13 down down correct
MC.US Moelis & Company 20250114 0 71.79 72.9 70.89 72.81 633493 72.1869 up up correct
MCB.US Metropolitan Bank Holding Corp 20250114 0 57.93 59.47 57.8892 59.43 76771 59.43 up up correct
MCD.US McDonald's Corporation 20250114 0 285.02 285.35 279.38 281.58 2238889 279.9636 down down correct
MCI.US Barings Corporate Investors 20250114 0 20.07 20.26 19.97 20.04 41747 20.04 down down correct
MCK.US McKesson Corporation 20250114 0 586.47 594.59 580.76 593.73 857295 593.0716 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20250114 0 6.62 6.66 6.5909 6.64 60516 6.4497 up up correct
MCO.US Moody's Corporation 20250114 0 460.83 463.95 459.38 462.58 393100 461.712 up up correct
MCR.US MFS Charter Income Trust 20250114 0 6.27 6.3 6.2349 6.26 100812 6.2163 down up incorrect
MCS.US The Marcus Corporation 20250114 0 19.9 20.045 19.7 19.94 176700 19.8736 up up correct
MCW.US Mister Car Wash Inc. 20250114 0 6.99 7.145 6.98 7.01 998474 7.01 up down incorrect
MCY.US Mercury General Corporation 20250114 0 47.04 49.5232 45.75 48.95 1562896 48.6661 up up correct
MD.US MEDNAX Inc 20250114 0 13.42 13.699 13.285 13.66 605948 13.66 up up correct
MDT.US Medtronic plc 20250114 0 83.39 85.31 83.11 85.25 13399700 85.25 up up correct
MDU.US MDU Resources Group Inc 20250114 0 18.04 18.18 17.89 18.14 1521529 17.9987 up up correct
MEC.US Mayville Engineering Company Inc 20250114 0 14.94 15.2569 14.94 15.07 89945 15.07 up up correct
MED.US Medifast Inc 20250114 0 15.8 15.8 15.09 15.25 169725 15.25 down down correct
MEG.US Montrose Environmental Group Inc 20250114 0 21.73 21.77 20.47 21.1 403378 21.1 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20250114 0 12.09 12.19 12.08 12.12 186300 11.8831 up down incorrect
MEI.US Methode Electronics Inc 20250114 0 11.6 11.75 11.17 11.73 308280 11.5961 up up correct
MER.US PK 20250114 0 25.38 25.58 25.3501 25.38 32639 25.38
MET.US PF 20250114 0 20.06 20.14 19.96 20.07 54362 19.7872 up up correct
MFA.US PC 20250114 0 24.3 24.4 24.27 24.4 11950 24.0024 up up correct
MFC.US Manulife Financial Corporation 20250114 0 29.63 29.915 29.49 29.84 1845939 29.5275 up up correct
MFG.US Mizuho Financial Group Inc 20250114 0 4.92 4.94 4.89 4.9 821567 4.9 down down correct
MFM.US MFS Municipal Income Trust 20250114 0 5.32 5.32 5.28 5.32 52755 5.2782
MG.US Mistras Group Inc 20250114 0 9.1 9.24 9.04 9.21 84864 9.21 up up correct
MGA.US Magna International Inc 20250114 0 40.76 41.02 40.02 40.42 854034 39.8917 down down correct
MGF.US MFS Government Markets Income Trust 20250114 0 3.05 3.07 3.03 3.04 43714 3.0025 down down correct
MGM.US MGM Resorts International 20250114 0 32.4 33.13 32.065 33.1 6102270 33.1 up down incorrect
MGR.US Affiliated Managers Group Inc 20250114 0 21.8638 22.0118 21.8638 21.97 9867 21.97 up up correct
MGRB.US MGRB 20250114 0 17.73 18.01 17.623 17.844 26200 17.844 up up correct
MGRD.US MGRD 20250114 0 15.52 15.738 15.32 15.67 15200 15.67 up up correct
MGY.US Magnolia Oil & Gas Corporation 20250114 0 25.32 25.81 25.26 25.8 1720930 25.633 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20250114 0 11.74 11.82 11.68 11.73 74700 11.5543 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20250114 0 6.96 6.97 6.91 6.97 53781 6.906 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20250114 0 9.39 9.4 9.31 9.36 36783 9.2555 down down correct
MHK.US Mohawk Industries Inc 20250114 0 124.56 126.46 123.69 125.58 721274 125.58 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20250114 0 15.16 15.16 14.85 14.85 399 14.85 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20250114 0 10.41 10.419 10.34 10.34 34401 10.1863 down down correct
MHNC.US Maiden Holdings North America Ltd 20250114 0 17.19 17.19 17.13 17.15 1114 16.6632 down down correct
MIN.US MFS Intermediate Income Trust 20250114 0 2.64 2.66 2.64 2.65 108100 2.6308 up down incorrect
MIR.US Mirion Technologies Inc 20250114 0 16.01 16.45 15.949 16.29 2052691 16.29 up down incorrect
MITT.US PC 20250114 0 25.0642 25.0642 25.0377 25.05 1994 24.3668 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20250114 0 11.32 11.44 11.3117 11.39 36414 11.2283 up up correct
MKC.US V 20250114 0 70.96 71.5 70.96 71.2 2000 71.2 up up correct
MKL.US Markel Corporation 20250114 0 1672.31 1722.42 1668.99 1721 85024 1721 up up correct
ML.US MoneyLion Inc 20250114 0 86.4 86.6 85.66 85.95 148871 85.95 down down correct
MLI.US Mueller Industries Inc 20250114 0 79.77 80.865 79.35 80.64 656148 80.3822 up up correct
MLM.US Martin Marietta Materials Inc 20250114 0 515.85 519.995 513.74 517.68 285392 516.8335 up up correct
MLNK.US MeridianLink Inc. 20250114 0 19.08 19.3 18.87 18.95 188631 18.95 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20250114 0 19.36 19.6636 19.158 19.3 16868 19.3 down down correct
MLR.US Miller Industries Inc 20250114 0 64.44 65.75 64.3 65.73 55822 65.4359 up up correct
MMC.US Marsh & McLennan Companies Inc 20250114 0 211.5 214.01 210.16 213.37 2912553 212.5771 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20250114 0 14.74 14.84 14.61 14.74 126038 14.5643
MMI.US Marcus & Millichap Inc 20250114 0 34.27 34.95 34 34.36 74271 34.1141 up down incorrect
MMM.US 3M Company 20250114 0 134.62 137.7 134.47 137.21 4629000 136.5365 up up correct
MMS.US Maximus Inc 20250114 0 77.23 77.67 75.89 77.48 496709 77.1351 up up correct
MMT.US MFS Multimarket Income Trust 20250114 0 4.57 4.608 4.57 4.6 48647 4.5678 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20250114 0 10.16 10.2 10.1401 10.18 69265 10.0728 up up correct
MNSO.US MINISO Group Holding Limited 20250114 0 23.59 23.83 23.22 23.33 609942 23.33 down down correct
MO.US Altria Group Inc 20250114 0 50.96 51.43 50.8 51.36 6391513 51.36 up up correct
MOD.US Modine Manufacturing Company 20250114 0 121.03 125.43 119.82 124.71 737308 124.71 up up correct
MOG.US A 20250114 0 203.18 204.95 200.815 204.79 191054 204.4828 up up correct
MOGU.US MOGU Inc 20250114 0 2.6 2.75 2.2965 2.52 44347 2.52 down up incorrect
MOH.US Molina Healthcare Inc 20250114 0 292.27 294.35 289.76 294.03 330740 294.03 up up correct
MOS.US The Mosaic Company 20250114 0 26.83 27.16 26.555 27.14 4728318 26.8926 up up correct
MOV.US Movado Group Inc 20250114 0 19.18 19.5397 18.73 18.94 136894 18.94 down down correct
RH.US RH 20250114 0 425.36 429.5 411.48 416.04 579074 416.04 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20250114 0 11.8 11.82 11.7596 11.82 5731 11.6189 up up correct
MPC.US Marathon Petroleum Corporation 20250114 0 146.42 150.14 144.85 149.42 2511227 148.565 up down incorrect
MPLX.US MPLX LP 20250114 0 48.89 50.06 48.7854 49.76 1717415 48.8444 up down incorrect
MPV.US Barings Participation Investors 20250114 0 16.5 16.65 16.3164 16.35 34164 16.35 down down correct
MPW.US Medical Properties Trust Inc 20250114 0 3.94 4.13 3.92 4.03 16057440 3.9764 up up correct
MPX.US Marine Products Corporation 20250114 0 9.02 9.02 8.6736 8.76 36872 8.6329 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20250114 0 9.82 9.87 9.8001 9.85 46466 9.7003 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20250114 0 11.57 11.66 11.56 11.66 163260 11.4882 up up correct
MRC.US MRC Global Inc 20250114 0 13.38 13.77 13.38 13.77 786406 13.77 up up correct
MRK.US Merck & Co. Inc 20250114 0 101.26 101.49 99.01 99.65 10927400 98.7965 down down correct
MS.US PL 20250114 0 20.08 20.18 20.03 20.15 65864 20.15 up up correct
MSA.US MSA Safety Incorporated 20250114 0 159.85 161.78 159.52 161.41 128817 160.9058 up down incorrect
MSB.US Mesabi Trust 20250114 0 27 27 26.51 26.74 21040 22.037 down down correct
MSC.US Studio City International Holdings Limited 20250114 0 4.56 4.95 4.3 4.48 9378 4.48 down down correct
MSCI.US MSCI Inc 20250114 0 582.67 587.47 579.46 585.8 446890 583.9575 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20250114 0 7.73 7.8 7.72 7.78 84986 7.78 up up correct
MSI.US Motorola Solutions Inc 20250114 0 457.86 461.33 454.32 460.84 512000 459.627 up up correct
MSM.US MSC Industrial Direct Co. Inc 20250114 0 83.45 83.45 80.78 82.04 815306 81.19 down down correct
MT.US ArcelorMittal 20250114 0 22.45 22.51 22.34 22.44 2726550 22.44 down down correct
MTB.US M&T Bank Corporation 20250114 0 193 195.9 192.04 195.02 1516842 193.6468 up up correct
MTD.US Mettler 20250114 0 1269.8 1288.92 1247.86 1271.36 109988 1271.36 up down incorrect
MTDR.US Matador Resources Company 20250114 0 61.53 63.09 61.36 62.73 790805 62.3561 up up correct
MTG.US MGIC Investment Corporation 20250114 0 23.28 23.84 23.28 23.7 1934633 23.5752 up up correct
MTH.US Meritage Homes Corporation 20250114 0 77.6 78.82 76.39 78.52 1256621 78.0405 up up correct
MTN.US Vail Resorts Inc 20250114 0 182.95 184.98 182.205 183.67 450528 183.67 up down incorrect
MTR.US Mesa Royalty Trust 20250114 0 6.135 6.5413 6.058 6.47 8227 6.4671 up up correct
MTRN.US Materion Corporation 20250114 0 97.74 99.17 96.3 98.92 66939 98.7913 up up correct
MTW.US The Manitowoc Company Inc 20250114 0 8.94 9.06 8.71 8.95 177500 8.95 up up correct
MTX.US Minerals Technologies Inc 20250114 0 73.98 75.67 73.98 75.62 126587 75.5074 up up correct
MTZ.US MasTec Inc 20250114 0 146.63 152.84 145.79 150.67 1129080 150.67 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20250114 0 10.7 10.82 10.7 10.81 46334 10.6448 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20250114 0 10.55 10.55 10.52 10.545 352903 10.3867 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20250114 0 10 10.25 9.99 10.02 86402 9.8687 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20250114 0 11.76 11.85 11.74 11.82 3271698 11.82 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20250114 0 12.05 12.095 12.045 12.08 191422 11.9689 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20250114 0 11.05 11.0501 11 11.01 173880 10.8527 down down correct
MUR.US Murphy Oil Corporation 20250114 0 33.6 34.09 33.47 33.9 1529541 33.5041 up up correct
MUSA.US Murphy USA Inc 20250114 0 483.7 492.1499 483.585 488.46 164238 487.9239 up up correct
MUX.US McEwen Mining Inc 20250114 0 8.08 8.35 8.02 8.34 357500 8.34 up up correct
MVF.US BlackRock MuniVest Fund Inc 20250114 0 7.14 7.14 7.095 7.12 68774 7.0127 down down correct
MVO.US MV Oil Trust 20250114 0 8.63 8.72 8.49 8.62 123800 8.3838 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20250114 0 10.57 10.57 10.451 10.52 33558 10.3607 down down correct
MWA.US Mueller Water Products Inc 20250114 0 22.4 22.53 22.25 22.41 892101 22.355 up up correct
MX.US Magnachip Semiconductor Corporation 20250114 0 3.9 3.94 3.83 3.89 126425 3.89 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20250114 0 8.1894 8.1896 8.14 8.14 4944 8.14 down down correct
MXF.US The Mexico Fund Inc 20250114 0 13.47 13.5937 13.433 13.44 59503 13.2205 down up incorrect
MXL.US MaxLinear Inc 20250114 0 21.94 22.29 20.225 20.7 1720132 20.7 down down correct
MYD.US BlackRock MuniYield Fund Inc 20250114 0 10.49 10.51 10.4266 10.49 139660 10.3289
MYE.US Myers Industries Inc 20250114 0 11 11.22 10.93 11.2 218202 11.0797 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20250114 0 10.89 10.95 10.89 10.93 166180 10.7651 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20250114 0 10.1 10.14 10.06 10.1 40541 9.9473
MYTE.US MYT Netherlands Parent B.V 20250114 0 7.53 7.8435 7.22 7.34 109988 7.34 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20250114 0 11.14 11.23 11.14 11.17 602384 10.9525 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20250114 0 11.7 11.74 11.625 11.66 951107 11.4367 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20250114 0 11.35 11.35 11.18 11.23 51463 11.0192 down down correct
NAT.US Nordic American Tankers Limited 20250114 0 2.97 3.02 2.92 2.96 2766665 2.8895 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20250114 0 11.99 12.07 11.8101 12.07 19580 11.8561 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20250114 0 15.26 15.3963 15.26 15.3 45506 15.0195 up up correct
NBHC.US National Bank Holdings Corporation 20250114 0 42.32 43.41 42.26 43.3 242758 42.9993 up up correct
NBR.US Nabors Industries Ltd 20250114 0 62.96 64.94 61.92 63.72 207216 63.72 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20250114 0 12.92 12.98 12.8 12.83 190000 12.6378 down down correct
NC.US NACCO Industries Inc 20250114 0 31.53 31.53 31.21 31.3 10779 31.0789 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20250114 0 8.43 8.46 8.39 8.41 54721 8.3245 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20250114 0 25.75 26.095 25.44 26 6944752 26 up down incorrect
NCV.US PA 20250114 0 20.77 21.14 20.76 20.98 7159 20.6458 up up correct
NCZ.US PA 20250114 0 20.168 20.24 20.1 20.2 3369 19.879 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20250114 0 10.16 10.2 10.15 10.2 87800 10.0179 up up correct
NE.US Noble Corporation 20250114 0 33 34.025 32.9118 33.96 1395358 33.2262 up down incorrect
NEA.US Nuveen AMT 20250114 0 11.27 11.3 11.21 11.25 802163 11.0351 down down correct
NEM.US Newmont Corporation 20250114 0 39.46 40.28 39.19 40.16 11369700 39.923 up up correct
NEP.US NextEra Energy Partners LP 20250114 0 17.54 17.73 16.77 16.79 1640707 16.79 down up incorrect
NET.US Cloudflare Inc 20250114 0 112.46 113.9 111.32 112 1928097 112 down down correct
NEU.US NewMarket Corporation 20250114 0 493.12 504.2 493.12 503.96 40473 501.3215 up down incorrect
NEXA.US Nexa Resources S.A 20250114 0 6.14 6.37 6.075 6.2 39087 6.2 up up correct
NFG.US National Fuel Gas Company 20250114 0 63.66 65.1799 63.66 65.1 621660 65.1 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20250114 0 12.54 12.63 12.49 12.57 213748 12.2598 up up correct
NGG.US National Grid plc 20250114 0 56.01 56.34 55.82 56.27 942713 56.27 up up correct
NGL.US PC 20250114 0 23.9 23.95 23.7 23.95 13328 23.95 up up correct
NGS.US Natural Gas Services Group Inc 20250114 0 26.9 27.77 26.565 27.39 50500 27.39 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20250114 0 38.95 39.57 38.44 38.98 85069 38.8747 up down incorrect
NGVT.US Ingevity Corporation 20250114 0 39.95 40.6 39.49 40.08 168445 40.08 up down incorrect
NHI.US National Health Investors Inc 20250114 0 67.15 67.98 67.1226 67.68 144180 67.68 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20250114 0 23.85 24.1999 23.52 23.81 44438 23.2825 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20250114 0 8.83 8.89 8.77 8.83 53985 8.7496
NINE.US Nine Energy Service Inc 20250114 0 1.33 1.35 1.11 1.17 1176355 1.17 down down correct
NIO.US NIO Inc 20250114 0 4.14 4.195 4.02 4.08 32476609 4.08 down down correct
NJR.US New Jersey Resources Corporation 20250114 0 45.71 46.09 45.5142 46 510417 45.5648 up up correct
NKE.US NIKE Inc 20250114 0 72.07 72.2101 70.53 71.17 16732891 70.8116 down down correct
NKX.US Nuveen California AMT 20250114 0 12.5 12.68 12.5 12.62 52695 12.3949 up up correct
NL.US NL Industries Inc 20250114 0 7.53 7.9 7.4 7.52 25229 7.4235 down down correct
NLY.US PI 20250114 0 25.36 25.49 25.36 25.47 21575 24.8785 up up correct
NMAI.US Nuveen Multi 20250114 0 11.97 12.065 11.93 11.94 90300 11.5339 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20250114 0 10.65 10.74 10.597 10.68 64000 10.4795 up up correct
NMG.US Nouveau Monde Graphite Inc 20250114 0 1.95 2.08 1.8811 2.08 106873 2.08 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20250114 0 9.62 9.62 9.52 9.57 25049 9.4583 down up incorrect
NMM.US Navios Maritime Partners L.P 20250114 0 45.51 46.24 44.97 45.16 94735 45.1073 down down correct
NMR.US Nomura Holdings Inc 20250114 0 5.63 5.68 5.63 5.65 444660 5.65 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20250114 0 12.26 12.28 12.25 12.26 20436 12.0422
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20250114 0 11.6 11.6 11.4418 11.46 19144 11.252 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20250114 0 10.85 10.95 10.762 10.93 244417 10.7368 up up correct
NNI.US Nelnet Inc 20250114 0 104.23 105.85 104.17 105.17 36051 104.907 up up correct
NNN.US National Retail Properties Inc 20250114 0 38.61 39.36 38.565 39.22 867785 38.6469 up up correct
NOV.US NOV Inc 20250114 0 14.75 14.96 14.605 14.88 2992925 14.8002 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20250114 0 8.1 8.1222 8.07 8.07 17535 7.9832 down up incorrect
NOA.US North American Construction Group Ltd 20250114 0 20.32 20.88 20.21 20.86 55900 20.86 up up correct
NOAH.US Noah Holdings Limited 20250114 0 10.36 10.3746 10.118 10.16 58269 10.16 down up incorrect
NOC.US Northrop Grumman Corporation 20250114 0 473.51 475.98 471.58 475.5 554000 473.3786 up up correct
NOK.US Nokia Corporation 20250114 0 4.5 4.54 4.4801 4.51 10196920 4.51 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20250114 0 11.2404 11.53 11.2404 11.5 2664 11.2918 up up correct
NOMD.US Nomad Foods Limited 20250114 0 15.7 16.8 15.7 16.63 808182 16.4718 up up correct
NOVA.US Sunnova Energy International Inc 20250114 0 3.34 3.455 3.13 3.28 8232300 3.28 down down correct
NOW.US ServiceNow Inc 20250114 0 1034.4 1037.06 1020.59 1031.29 1272291 1031.29 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20250114 0 10.5 10.52 10.43 10.44 135600 10.0962 down down correct
NPK.US National Presto Industries Inc 20250114 0 96.67 98.375 96.385 97.1 33280 96.1221 up up correct
NPO.US EnPro Industries Inc 20250114 0 164.84 167.475 164.84 166.69 91058 166.3943 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20250114 0 12.638 12.69 12.61 12.66 19226 12.4419 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20250114 0 11.17 11.2243 11.15 11.17 39622 10.9423
NREF.US PA 20250114 0 23.7 23.8 23.7 23.7 1264 23.1688
NRG.US NRG Energy Inc 20250114 0 98.7 100.6 97.76 99.79 2894829 99.3614 up up correct
NRK.US Nuveen New York AMT 20250114 0 10.44 10.445 10.4112 10.43 95089 10.2263 down down correct
NRP.US Natural Resource Partners L.P 20250114 0 109.195 111 105.0901 107.33 27949 105.29 down down correct
NRT.US North European Oil Royalty Trust 20250114 0 4.98 5.11 4.85 5 36195 4.9589 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20250114 0 22.94 23.16 22.94 23.03 15700 22.6987 up up correct
NSA.US PA 20250114 0 21.7 21.85 21.7 21.85 22524 21.485 up up correct
NSC.US Norfolk Southern Corporation 20250114 0 238.5 239.85 237.39 239.24 960500 237.9557 up up correct
NSP.US Insperity Inc 20250114 0 77.35 77.82 75.54 76.63 270564 76.1056 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20250114 0 35.5 36.51 35.21 36.43 253106 36.0139 up up correct
NTR.US Nutrien Ltd 20250114 0 50.97 52.01 50.56 51.69 2332115 51.69 up up correct
NTST.US NETSTREIT Corp 20250114 0 13.78 13.91 13.69 13.86 637972 13.6658 up up correct
NTZ.US Natuzzi S.p.A 20250114 0 4.4845 4.93 4.4845 4.7921 17301 4.7921 up up correct
NUE.US Nucor Corporation 20250114 0 123.25 123.58 120.044 121.75 2501812 121.75 down up incorrect
NUS.US Nu Skin Enterprises Inc 20250114 0 6.87 6.92 6.535 6.87 602271 6.8158
NUV.US Nuveen Municipal Value Fund Inc 20250114 0 8.59 8.63 8.58 8.61 393060 8.5141 up up correct
NUW.US Nuveen AMT 20250114 0 13.64 13.6425 13.5687 13.59 38162 13.4464 down down correct
NVG.US Nuveen AMT 20250114 0 12.31 12.34 12.22 12.29 446347 12.0584 down down correct
NVGS.US Navigator Holdings Ltd 20250114 0 17 17.11 16.76 17.11 108643 17.11 up up correct
NVR.US NVR Inc 20250114 0 8083.6001 8174.1099 8063.5 8143.6401 23900 8143.6401 up up correct
NVRO.US Nevro Corp 20250114 0 4.11 4.11 3.64 3.7 704206 3.7 down down correct
NVS.US Novartis AG 20250114 0 98.75 99.44 98.2 99.37 1797353 95.9168 up up correct
NVST.US Envista Holdings Corporation 20250114 0 19.1 19.1 18.485 18.85 1251056 18.85 down down correct
NVT.US nVent Electric plc 20250114 0 69.87 71.11 69.49 69.94 1523703 69.7441 up down incorrect
NWG.US NatWest Group plc 20250114 0 9.47 9.59 9.445 9.58 3385650 9.2601 up down incorrect
NWN.US Northwest Natural Holding Company 20250114 0 38.91 39.47 38.88 39.44 231586 38.9627 up up correct
NX.US Quanex Building Products Corporation 20250114 0 22.58 23.6 22.37 22.89 413520 22.7972 up up correct
NXC.US Nuveen California Select Tax 20250114 0 12.96 13.02 12.96 12.99 2269 12.8985 up up correct
NXDT.US P 20250114 0 15.585 15.67 15.2513 15.49 14953 15.49 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20250114 0 12.01 12.01 11.92 11.94 51717 11.7073 down down correct
NXN.US Nuveen New York Select Tax 20250114 0 11.62 11.62 11.54 11.59 47163 11.4653 down down correct
NXRT.US NexPoint Residential Trust Inc 20250114 0 38.21 38.99 38.21 38.89 88227 38.3774 up up correct
NXP.US Nuveen Select Tax 20250114 0 14.85 14.85 14.6901 14.78 96492 14.6236 down down correct
NXU.US Novus Capital Corporation II 20250114 0 0.656 0.68 0.6 0.61 864530 0.61 down down correct
NYC.US New York City REIT Inc 20250114 0 8.51 9.1 8.51 8.99 2171 8.99 up up correct
NYT.US The New York Times Company 20250114 0 51.01 51.86 51.01 51.61 1045900 51.61 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20250114 0 12.16 12.24 12.145 12.21 522449 11.9752 up up correct
O.US Realty Income Corporation 20250114 0 52.54 53.36 52.45 53.15 4294600 52.6446 up up correct
OAK.US PB 20250114 0 20.87 21.75 20.87 21.64 39691 21.24 up up correct
OC.US Owens Corning 20250114 0 172.19 174.9 171 174.6 562323 173.7667 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20250114 0 2.59 2.7999 2.59 2.68 23527 2.68 up down incorrect
ODC.US Oil 20250114 0 41.45 42.02 41.07 41.8 26508 41.7245 up up correct
OEC.US Orion Engineered Carbons S.A 20250114 0 15.2 15.28 14.68 14.92 362552 14.92 down down correct
OFG.US OFG Bancorp 20250114 0 41.39 42.81 41.36 42.81 244670 42.81 up up correct
OGE.US OGE Energy Corp 20250114 0 40.2 40.87 40.14 40.74 606971 40.74 up up correct
OGN.US Organon & Co 20250114 0 15.79 16.05 15.73 15.81 2650705 15.5242 up up correct
OGS.US ONE Gas Inc 20250114 0 69.39 69.91 69.15 69.9 390835 69.2522 up up correct
OHI.US Omega Healthcare Investors Inc 20250114 0 37.17 37.48 37.16 37.36 1312910 36.6999 up up correct
OI.US O 20250114 0 10.31 10.82 10.31 10.42 1712067 10.42 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20250114 0 5.96 5.9799 5.9 5.94 212484 5.8835 down up incorrect
OII.US Oceaneering International Inc 20250114 0 25.8 26.33 25.39 26.31 1408139 26.31 up up correct
OIS.US Oil States International Inc 20250114 0 5.29 5.42 5.275 5.42 308133 5.42 up up correct
OKE.US ONEOK Inc 20250114 0 104.15 107.17 103.9475 106.04 2570015 104.916 up up correct
OLN.US Olin Corporation 20250114 0 32.5 33.21 32.39 32.72 1684692 32.4602 up up correct
OLO.US Olo Inc 20250114 0 7.3 7.51 7.23 7.48 1730319 7.48 up up correct
OLP.US One Liberty Properties Inc 20250114 0 25.35 25.722 25.28 25.52 54125 25.52 up up correct
OMC.US Omnicom Group Inc 20250114 0 83.73 85.29 83.46 84.76 3707829 84.0661 up up correct
OMF.US OneMain Holdings Inc 20250114 0 53.08 53.64 52.63 53.48 868100 52.4992 up up correct
OMI.US Owens & Minor Inc 20250114 0 14.59 14.77 14.15 14.74 519739 14.74 up up correct
ONON.US On Holding AG 20250114 0 56.15 56.93 54.17 54.5 2468104 54.5 down down correct
ONTF.US ON24 Inc 20250114 0 6.2 6.33 6.19 6.32 85765 6.32 up up correct
ONTO.US Onto Innovation Inc 20250114 0 194.05 203.53 193.405 202.15 780215 202.15 up up correct
OOMA.US Ooma Inc 20250114 0 13.66 13.725 13.48 13.59 208311 13.59 down down correct
OPY.US Oppenheimer Holdings Inc 20250114 0 63.5 63.74 62.577 63.74 32319 63.5603 up up correct
OR.US Osisko Gold Royalties Ltd 20250114 0 18.38 18.81 18.29 18.73 786147 18.73 up down incorrect
ORA.US Ormat Technologies Inc 20250114 0 66.62 67.32 65.7 66.1 498079 65.9884 down down correct
ORC.US Orchid Island Capital Inc 20250114 0 7.68 7.74 7.65 7.72 1535075 7.5001 up up correct
ORCL.US Oracle Corporation 20250114 0 156.42 157.25 154.35 156.31 7410242 156.31 down up incorrect
ORI.US Old Republic International Corporation 20250114 0 33.84 34.6 33.73 34.55 1509560 34.2814 up up correct
ORN.US Orion Group Holdings Inc 20250114 0 6.96 7.18 6.8843 7.06 200453 7.06 up up correct
OSCR.US Oscar Health Inc 20250114 0 14.36 15.025 14.1501 14.93 2724058 14.93 up up correct
OSK.US Oshkosh Corporation 20250114 0 92.18 93.35 91.49 93.02 523131 92.5828 up up correct
OUT.US Outfront Media Inc. (REIT) 20250114 0 17.01 17.49 16.99 17.2 1626016 17.3266 up up correct
OVV.US Ovintiv Inc 20250114 0 44.35 45.1 43.98 44.98 2885208 44.6314 up up correct
OXM.US Oxford Industries Inc 20250114 0 87.41 89.095 85.75 86.12 341412 85.4538 down down correct
OXY.US Occidental Petroleum Corporation 20250114 0 52.44 52.84 51.86 52.08 8000303 51.8154 down down correct
OZ.US Belpointe PREP LLC Unit 20250114 0 64 64 60.965 61.6 19900 61.6 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20250114 0 187.32 191.8181 187.32 190.85 39738 190.85 up up correct
PACK.US Ranpak Holdings Corp 20250114 0 6.21 6.33 6.07 6.14 133509 6.14 down up incorrect
PAG.US Penske Automotive Group Inc 20250114 0 153.98 156.61 153.42 156.53 164375 155.3627 up up correct
PAGS.US PagSeguro Digital Ltd 20250114 0 6.65 6.68 6.51 6.64 3662907 6.64 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20250114 0 12.14 12.2657 12.1201 12.2657 5970 12.1647 up up correct
PAM.US Pampa Energía S.A 20250114 0 90.9 93.9122 90.58 93.22 199047 93.22 up up correct
PAR.US PAR Technology Corporation 20250114 0 68.43 71.96 67.755 71.79 687743 71.79 up down incorrect
PARR.US Par Pacific Holdings Inc 20250114 0 18.09 18.1 17.13 17.97 963858 17.97 down down correct
PATH.US UiPath Inc 20250114 0 12.96 13.345 12.94 13.28 6944879 13.28 up up correct
PAY.US Paymentus Holdings Inc 20250114 0 30.57 30.7233 30.1247 30.39 761707 30.39 down down correct
PAYC.US Paycom Software Inc 20250114 0 201.11 203.35 199.45 203.26 290562 202.9022 up up correct
PB.US Prosperity Bancshares Inc 20250114 0 75.84 77.83 75.585 77.6 561197 76.9505 up up correct
PBA.US Pembina Pipeline Corporation 20250114 0 36.19 36.78 36.09 36.74 1138973 36.289 up up correct
PCM.US PCM Fund Inc 20250114 0 6.56 6.6503 6.54 6.54 53737 6.4154 down up incorrect
PBF.US PBF Energy Inc 20250114 0 29.07 29.77 28.535 29.73 2519346 29.3562 up up correct
PBH.US Prestige Consumer Healthcare Inc 20250114 0 74.5 76.205 74.5 75.78 195457 75.78 up up correct
PBI.US PB 20250114 0 18.65 19.0713 18.65 19.03 22474 19.03 up down incorrect
PBR.US A 20250114 0 12.18 12.26 12.07 12.18 3351400 12.18
PBT.US Permian Basin Royalty Trust 20250114 0 11.74 11.98 11.5694 11.7 83489 11.6594 down down correct
PCF.US High Income Securities Fund 20250114 0 6.53 6.55 6.5 6.51 35068 6.3404 down down correct
PCG.US PG&E Corporation 20250114 0 16.29 16.49 15.94 16.22 47829800 16.22 down down correct
PCK.US PIMCO California Municipal Income Fund II 20250114 0 5.5 5.58 5.5 5.54 110373 5.5188 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20250114 0 13.4 13.4 13.3 13.37 180620 13.1493 down down correct
PCOR.US Procore Technologies Inc 20250114 0 75.15 75.94 74.53 74.82 965234 74.82 down down correct
PCQ.US PIMCO California Municipal Income Fund 20250114 0 8.75 8.82 8.74 8.76 111676 8.6904 up up correct
PD.US PagerDuty Inc 20250114 0 17.87 18.43 17.79 18.33 855651 18.33 up up correct
PDI.US PIMCO Dynamic Income Fund 20250114 0 18.78 18.83 18.62 18.79 2052162 18.3734 up up correct
PDM.US Piedmont Office Realty Trust Inc 20250114 0 8.44 8.575 8.4 8.55 339926 8.403 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20250114 0 13.39 13.43 13.27 13.33 741800 13.0861 down down correct
PDS.US Precision Drilling Corporation 20250114 0 63.9 65.28 63.88 65.17 67768 65.17 up up correct
PDT.US John Hancock Premium Dividend Fund 20250114 0 12.45 12.6 12.39 12.49 109348 12.3286 up down incorrect
PEB.US PG 20250114 0 18.8 19 18.74 18.96 10462 18.96 up up correct
PEG.US Public Service Enterprise Group Incorporated 20250114 0 84.42 85.63 84.24 85.06 1497230 84.3824 up up correct
PEN.US Penumbra Inc 20250114 0 248.32 254 245.27 252.89 450393 252.89 up up correct
PEO.US Adams Natural Resources Fund Inc 20250114 0 22.99 23.34 22.96 23.28 88821 22.7461 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20250114 0 11.16 11.1994 11.05 11.14 12846 11.0203 down down correct
PFE.US Pfizer Inc 20250114 0 26.81 26.87 26.27 26.41 25856910 25.9805 down down correct
PFGC.US Performance Food Group Company 20250114 0 84.9 86.56 83.53 86.37 781120 86.37 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20250114 0 17.59 17.76 17.5701 17.74 49217 17.4952 up up correct
PFL.US PIMCO Income Strategy Fund 20250114 0 8.43 8.45 8.385 8.4 92052 8.241 down down correct
PFN.US PIMCO Income Strategy Fund II 20250114 0 7.43 7.43 7.38 7.41 338501 7.2699 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20250114 0 8.81 8.97 8.81 8.92 48136 8.8223 up up correct
PFS.US Provident Financial Services Inc 20250114 0 18.55 19.17 18.49 19.1 738817 18.8578 up up correct
PFSI.US PennyMac Financial Services Inc 20250114 0 98.47 101.56 98.47 101.41 308370 101.1053 up up correct
PG.US The Procter & Gamble Company 20250114 0 158.85 160.07 158.31 159.74 5982200 158.7718 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20250114 0 7.7 7.73 7.65 7.72 39613 7.5872 up up correct
PGR.US The Progressive Corporation 20250114 0 235.48 239.83 233.11 239.76 2256921 239.76 up up correct
PGRE.US Paramount Group Inc 20250114 0 4.55 4.65 4.48 4.49 1061909 4.49 down up incorrect
PGZ.US Principal Real Estate Income Fund 20250114 0 10.02 10.18 9.97 10.15 57463 9.8443 up up correct
PH.US Parker 20250114 0 643.73 652.5 641.425 647.01 666737 645.4851 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20250114 0 9.68 9.73 9.6301 9.71 64358 9.4855 up up correct
PHG.US Koninklijke Philips N.V 20250114 0 25.15 25.25 24.84 24.92 744893 24.92 down up incorrect
PHI.US PLDT Inc 20250114 0 22.67 22.71 22.247 22.44 70666 22.44 down down correct
PHK.US PIMCO High Income Fund 20250114 0 4.86 4.86 4.85 4.85 415413 4.7562 down up incorrect
PHM.US PulteGroup Inc 20250114 0 111.9 112.91 110.2 112.5 1765800 112.2618 up up correct
PHR.US Phreesia Inc 20250114 0 26.6 26.85 25.63 26.12 305441 26.12 down down correct
PHT.US Pioneer High Income Fund Inc 20250114 0 7.78 7.8499 7.77 7.8 44868 7.6916 up up correct
PHX.US PHX Minerals Inc 20250114 0 3.92 4.01 3.92 3.98 90936 3.9399 up up correct
PII.US Polaris Inc 20250114 0 55.99 56.36 54.544 55.63 1002791 54.8003 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20250114 0 3.23 3.26 3.22 3.26 35282 3.1955 up up correct
PINE.US Alpine Income Property Trust Inc 20250114 0 16.75 16.82 16.61 16.75 47400 16.4533
PINS.US Pinterest Inc 20250114 0 30.48 30.5 29.53 29.79 9955619 29.79 down up incorrect
PIPR.US Piper Sandler Companies 20250114 0 289.4 295.23 288.295 294.34 82831 290.5449 up up correct
PJT.US PJT Partners Inc 20250114 0 153.91 156.65 153.28 156.5 264814 156.236 up up correct
PK.US Park Hotels & Resorts Inc 20250114 0 13.89 13.955 13.64 13.71 2845030 13.71 down down correct
PKE.US Park Aerospace Corp 20250114 0 13.9 14.33 13.885 14.23 80131 14.23 up down incorrect
PKG.US Packaging Corporation of America 20250114 0 231.53 233.455 230.63 232.65 756517 231.1356 up up correct
PKX.US POSCO 20250114 0 44.83 44.83 44.29 44.6 255270 44.6 down down correct
PLD.US Prologis Inc 20250114 0 105.58 108.58 105.37 108.12 4444445 107.1658 up up correct
PLNT.US Planet Fitness Inc 20250114 0 102.43 105.77 102.2501 104.65 1882260 104.65 up up correct
PLOW.US Douglas Dynamics Inc 20250114 0 23.77 23.905 23.46 23.69 265041 23.4053 down down correct
PLTR.US Palantir Technologies Inc 20250114 0 67.18 68.23 65.19 65.91 56814900 65.91 down down correct
PLYM.US Plymouth Industrial REIT Inc 20250114 0 16.7 17.22 16.7 17.21 241497 17.21 up up correct
PM.US Philip Morris International Inc 20250114 0 117.78 118.57 117.2828 118.47 3942635 117.4243 up up correct
PMF.US PIMCO Municipal Income Fund 20250114 0 8.63 8.72 8.58 8.64 153180 8.5599 up up correct
PML.US PIMCO Municipal Income Fund II 20250114 0 8.06 8.09 8 8.04 339058 7.9639 down down correct
PMM.US Putnam Managed Municipal Income Trust 20250114 0 6.02 6.03 5.99 6 187200 5.9539 down down correct
PMO.US Putnam Municipal Opportunities Trust 20250114 0 10 10.14 9.95 10.14 116900 10.0723 up down incorrect
PMT.US PB 20250114 0 23.0602 23.15 22.87 23.0467 31906 22.5792 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20250114 0 7.11 7.15 7.09 7.13 129667 7.0656 up up correct
PNC.US The PNC Financial Services Group Inc 20250114 0 194.18 196.475 192.8351 195.71 1733404 194.11 up up correct
PNF.US PIMCO New York Municipal Income Fund 20250114 0 7.32 7.33 7.29 7.33 10460 7.2656 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20250114 0 7 7.03 6.96 7.015 156351 6.958 up down incorrect
PNR.US Pentair plc 20250114 0 99.43 100.93 99.22 100.28 994638 100.0398 up up correct
PNW.US Pinnacle West Capital Corporation 20250114 0 82.66 83.7 82.54 83.24 1110900 82.3833 up up correct
POR.US Portland General Electric Company 20250114 0 40.5 41.18 40.5 41.05 858166 41.05 up up correct
POST.US Post Holdings Inc 20250114 0 107.06 107.98 106.97 107.5 355299 107.5 up up correct
PPG.US PPG Industries Inc 20250114 0 115.25 116.61 115.25 116.53 1891900 115.8578 up up correct
PPL.US PPL Corporation 20250114 0 31.69 32.1 31.6 31.98 4253978 31.7237 up up correct
PPT.US Putnam Premier Income Trust 20250114 0 3.56 3.56 3.54 3.55 137100 3.4738 down up incorrect
PRA.US ProAssurance Corporation 20250114 0 14.57 15.04 14.54 15 156997 15 up up correct
PRG.US PROG Holdings Inc 20250114 0 41.67 41.97 40.21 40.91 353200 40.7133 down down correct
PRGO.US Perrigo Company plc 20250114 0 24.09 24.31 23.14 23.51 1794273 23.2723 down down correct
PRI.US Primerica Inc 20250114 0 274.01 283.41 274.01 282.56 174775 281.5102 up down incorrect
PRIF.US PI 20250114 0 23.21 23.3454 23.21 23.26 2254 23.26 up up correct
PRLB.US Proto Labs Inc 20250114 0 37.05 37.29 36.415 37.11 129166 37.11 up up correct
PRO.US PROS Holdings Inc 20250114 0 21.83 22.09 21.38 21.95 289064 21.95 up up correct
PRS.US Prudential Financial Inc 20250114 0 22.96 23.1 22.96 23.08 35363 22.7421 up up correct
PRT.US PermRock Royalty Trust 20250114 0 4.03 4.24 4.03 4.15 101410 4.075 up up correct
PRU.US Prudential Financial Inc 20250114 0 116.2 117.8947 116.2 117.61 1363782 116.1868 up down incorrect
PSA.US PN 20250114 0 15.92 16.1 15.92 15.97 13253 15.7349 up down incorrect
PSEC.US PA 20250114 0 17.1538 17.4999 16.4 16.93 14610 16.595 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20250114 0 19.45 19.64 19.41 19.51 37072 19.2668 up up correct
PSFE.US WT 20250114 0 0.0243 0.0262 0.0243 0.0261 16097 0.0261 up up correct
PSN.US Parsons Corporation 20250114 0 93.85 94.53 93 94.47 828536 94.47 up up correct
PSO.US Pearson plc 20250114 0 15.63 15.94 15.57 15.76 1341967 15.76 up down incorrect
PSTG.US Pure Storage Inc 20250114 0 63.6 64.15 62.48 63.25 1997856 63.25 down down correct
PSTL.US Postal Realty Trust Inc 20250114 0 12.82 12.835 12.68 12.8 91300 12.5706 down down correct
PSX.US Phillips 66 20250114 0 116.06 117.3 114.52 117.27 3284040 116.2228 up up correct
PTA.US Cohen & Steers Tax 20250114 0 19.3 19.301 19.21 19.26 112800 19.26 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20250114 0 14.3 14.36 14.2212 14.33 613499 14.0982 up up correct
PUMP.US ProPetro Holding Corp 20250114 0 10.24 10.6377 10.14 10.49 1274572 10.49 up up correct
PVH.US PVH Corp 20250114 0 98.7 99.43 97.54 98.65 686208 98.5965 down down correct
PVL.US Permianville Royalty Trust 20250114 0 1.5 1.53 1.47 1.52 47172 1.52 up down incorrect
PWR.US Quanta Services Inc 20250114 0 318.13 323.961 315.93 319.89 1087948 319.89 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20250114 0 5.65 5.65 5.61 5.65 12581 5.6016
PYT.US PPLUS Trust Series GSC 20250114 0 22.73 23.1456 22.72 23.1456 614 22.7698 up up correct
PZC.US PIMCO California Municipal Income Fund III 20250114 0 6.6 6.65 6.6 6.62 61809 6.5619 up up correct
QD.US Qudian Inc 20250114 0 2.63 2.73 2.63 2.64 217562 2.64 up down incorrect
QGEN.US QIAGEN N.V 20250114 0 47.1703 47.1703 46.5531 46.872 775285 45.6 down down correct
QSR.US Restaurant Brands International Inc 20250114 0 60.83 61.26 60.14 60.87 2927430 60.87 up up correct
QTWO.US Q2 Holdings Inc 20250114 0 91.18 92.58 90.745 92.44 716563 92.44 up up correct
QVCC.US QVCC 20250114 0 11.8 11.86 11.76 11.79 16300 11.4181 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20250114 0 12.05 12.05 11.9 12.005 7566 11.6243 down up incorrect
R.US Ryder System Inc 20250114 0 157.95 159.9 157.17 159.38 266400 158.6039 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20250114 0 13.12 13.23 13.11 13.18 269917 12.9487 up up correct
RACE.US Ferrari N.V 20250114 0 424.13 424.48 420.28 421.97 270455 421.97 down up incorrect
RAMP.US LiveRamp Holdings Inc 20250114 0 29.25 29.92 29.19 29.91 459236 29.91 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20250114 0 90.03 90.61 88.73 89.47 1130704 89.47 down down correct
RBC.US Regal Beloit Corporation 20250114 0 300.83 305.06 300.475 304.57 87501 304.57 up up correct
RBLX.US Roblox Corporation 20250114 0 62.145 62.98 61.33 62.26 7653462 62.26 up down incorrect
RBOT.US WT 20250114 0 0.0282 0.03 0.019 0.0241 43078 0.0241 down down correct
RC.US PE 20250114 0 17.95 18.04 17.9 17.96 7619 17.96 up up correct
RCB.US Ready Capital Corporation 20250114 0 24.42 24.5 24.38 24.5 3300 24.5 up up correct
RCI.US Rogers Communications Inc 20250114 0 29.06 29.065 27.63 28.55 1222974 28.55 down down correct
RCL.US Royal Caribbean Group 20250114 0 229.65 230.4 226.29 229.73 1996042 228.9306 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20250114 0 6.31 6.37 6.29 6.345 115761 6.2659 up up correct
RCUS.US Arcus Biosciences Inc 20250114 0 14.02 14.13 13.64 13.82 635686 13.82 down down correct
RDN.US Radian Group Inc 20250114 0 31.34 32.08 31.34 31.9 2882400 31.6492 up down incorrect
RDW.US Redwire Corp 20250114 0 14.46 14.601 12.93 13.78 1284306 13.78 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20250114 0 15.31 15.35 15.155 15.26 1923968 15.26 down down correct
RELX.US RELX PLC 20250114 0 46.06 46.15 45.7255 46.08 437504 46.08 up up correct
RERE.US AiHuiShou International Co. Ltd. 20250114 0 2.51 2.52 2.42 2.43 633156 2.43 down down correct
RES.US RPC Inc 20250114 0 6.34 6.62 6.34 6.59 1398800 6.5446 up down incorrect
REVG.US REV Group Inc 20250114 0 32.29 32.9899 31.76 32.29 581983 32.29
REX.US REX American Resources Corporation 20250114 0 42.41 42.715 41.81 42.12 97705 42.12 down up incorrect
REXR.US PC 20250114 0 21.34 21.34 21.1 21.155 8593 20.8178 down down correct
REZI.US Resideo Technologies Inc 20250114 0 22.28 22.69 22.23 22.57 539000 22.57 up down incorrect
RF.US PE 20250114 0 17.2 17.44 17.2 17.4 37861 17.1353 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20250114 0 11.55 11.618 11.5 11.59 84173 11.4374 up up correct
RFL.US Rafael Holdings Inc 20250114 0 1.9 1.93 1.83 1.88 21102 1.88 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20250114 0 15.04 15.1 15.04 15.097 5900 14.8199 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20250114 0 13.59 13.7 13.59 13.68 25300 13.4257 up up correct
RGA.US Reinsurance Group of America Incorporated 20250114 0 214.7 220.34 213.78 219.61 402700 218.632 up up correct
RGR.US Sturm Ruger & Company Inc 20250114 0 35.81 35.95 35.285 35.65 93491 35.437 down down correct
RGS.US Regis Corporation 20250114 0 22.8 23.25 22.49 23.095 18132 23.095 up up correct
RGT.US Royce Global Value Trust Inc 20250114 0 10.64 10.72 10.58 10.61 18100 10.61 down down correct
RHI.US Robert Half International Inc 20250114 0 67.18 68.69 67.06 68.66 701651 67.9903 up up correct
RHP.US Ryman Hospitality Properties Inc 20250114 0 101.41 102.62 100.71 102.38 304599 102.38 up up correct
RIG.US Transocean Ltd 20250114 0 4.07 4.12 3.92 4.07 21513711 4.07
RIO.US Rio Tinto Group 20250114 0 60.16 60.505 59.82 60.38 2734992 58.2553 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20250114 0 11.88 12.05 11.88 12 101957 11.6228 up up correct
RJF.US Raymond James Financial Inc 20250114 0 155.37 157.615 155.07 156.72 892042 156.72 up up correct
RKT.US Rocket Companies Inc 20250114 0 10.41 11.23 10.41 11.08 5812046 11.08 up down incorrect
RL.US Ralph Lauren Corporation 20250114 0 238.64 241.17 235.445 237.53 628361 237.53 down down correct
RLI.US RLI Corp 20250114 0 150.14 153.25 150.14 153.04 299934 76.3685 up up correct
RLJ.US PA 20250114 0 25.21 25.3269 25.2 25.28 33400 25.28 up up correct
RLX.US RLX Technology Inc 20250114 0 2.17 2.23 2.16 2.16 2569858 2.16 down up incorrect
RM.US Regional Management Corp 20250114 0 32.48 33.4 32.48 33.28 66145 33.0051 up up correct
RMD.US ResMed Inc 20250114 0 231.81 232.12 227.675 228.83 692792 228.3174 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20250114 0 15.3492 15.39 15.3492 15.39 7086 15.1092 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20250114 0 14.91 14.91 14.8 14.84 38500 14.5684 down down correct
RMT.US Royce Micro 20250114 0 9.71 9.8 9.69 9.77 146584 9.5569 up up correct
RNG.US RingCentral Inc 20250114 0 32.5 33 31.91 32.81 1406959 32.81 up up correct
RNGR.US Ranger Energy Services Inc 20250114 0 16.36 16.78 16.36 16.73 142677 16.658 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20250114 0 20.47 20.49 20.27 20.47 172396 20.2147
RNR.US PG 20250114 0 16.07 16.17 16.01 16.11 39528 15.8583 up up correct
ROG.US Rogers Corporation 20250114 0 94.87 95.925 93.81 95.01 97198 95.01 up up correct
ROK.US Rockwell Automation Inc 20250114 0 276.71 278.3 274.39 276.98 520388 275.7475 up down incorrect
ROL.US Rollins Inc 20250114 0 46.37 46.98 46.235 46.85 1547460 46.6997 up up correct
ROP.US Roper Technologies Inc 20250114 0 506.76 511.865 505.6 510.69 535830 510.69 up up correct
RPM.US RPM International Inc 20250114 0 122.91 124.36 122.16 123.93 548690 123.4301 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20250114 0 12.18 12.32 12.17 12.29 425616 12.137 up up correct
RRC.US Range Resources Corporation 20250114 0 38.38 39.76 38.38 39.62 3099100 39.5248 up up correct
RRX.US Regal Beloit Corporation 20250114 0 153.72 157.04 152.65 155.41 437900 155.41 up up correct
RS.US Reliance Steel & Aluminum Co 20250114 0 275.72 278.38 273.36 277.76 390005 276.5836 up up correct
RSF.US RiverNorth Specialty Finance Corp 20250114 0 15.15 15.242 15.11 15.125 14300 14.722 down down correct
RSG.US Republic Services Inc 20250114 0 207 207.08 205.16 207 849207 207
RSI.US Rush Street Interactive Inc 20250114 0 14.14 15.01 14.09 14.8 1655561 14.8 up down incorrect
RSKD.US Riskified Ltd. 20250114 0 4.63 4.84 4.63 4.82 526393 4.82 up up correct
RTX.US Raytheon Technologies Corporation 20250114 0 118.76 119.52 118.18 119.47 3804900 118.8684 up up correct
RVLV.US Revolve Group Inc 20250114 0 29.45 29.96 28.14 28.56 894774 28.56 down down correct
RVT.US Royce Value Trust Inc 20250114 0 15.78 15.8 15.66 15.78 233800 15.4533
RWT.US Redwood Trust Inc 20250114 0 6.16 6.3153 6.16 6.28 1108264 6.28 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20250114 0 7.79 7.8894 7.31 7.4 919206 7.4 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20250114 0 64.78 66.6 64.46 66.32 1292250 66.2054 up up correct
RYI.US Ryerson Holding Corporation 20250114 0 19.68 20.04 19.4 20.02 199146 19.8675 up up correct
RYN.US Rayonier Inc 20250114 0 25.47 26 25.42 25.86 573306 25.6073 up up correct
S.US SentinelOne Inc. 20250114 0 22.13 22.54 21.69 21.73 3910045 21.73 down down correct
SA.US Seabridge Gold Inc 20250114 0 11.79 12.1 11.74 12.05 461053 12.05 up up correct
SACH.US PA 20250114 0 16.48 17.025 16.2523 17.025 17517 17.025 up up correct
SAFE.US Safehold Inc 20250114 0 16.32 16.83 16.32 16.54 565800 16.54 up down incorrect
SAH.US Sonic Automotive Inc 20250114 0 64.72 66.72 64.53 66.62 191809 66.2292 up up correct
SAIC.US Science Applications International Corporation 20250114 0 117.69 118.11 115.3 116.65 464500 116.65 down down correct
SAM.US The Boston Beer Company Inc 20250114 0 260.69 262.055 256.905 258.91 117948 258.91 down up incorrect
SAN.US Banco Santander S.A 20250114 0 4.76 4.82 4.7401 4.81 3349291 4.81 up up correct
SAND.US Sandstorm Gold Ltd 20250114 0 5.57 5.755 5.55 5.72 6267165 5.7061 up up correct
SAP.US SAP SE 20250114 0 253.63 254.77 252.53 253.5 1250736 253.5 down down correct
SAR.US Saratoga Investment Corp 20250114 0 24.51 24.758 24.4558 24.71 70605 23.9795 up up correct
SB.US PD 20250114 0 25.54 25.55 24.95 25.35 20068 24.849 down down correct
SBBA.US SBBA 20250114 0 25.16 25.175 25.16 25.175 5000 25.175 up up correct
SBH.US Sally Beauty Holdings Inc 20250114 0 11.01 11.14 10.81 11.14 1641660 11.14 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20250114 0 7.79 7.8 7.72 7.76 28848 7.6773 down up incorrect
SBR.US Sabine Royalty Trust 20250114 0 65.1 66.4036 65.07 66.16 40544 64.9873 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20250114 0 14.54 14.64 14.46 14.54 566013 14.54
SBSW.US Sibanye Stillwater Limited 20250114 0 3.49 3.61 3.49 3.56 3651903 3.56 up up correct
SCCO.US Southern Copper Corporation 20250114 0 94.8079 94.8625 93.6067 94.6491 630224 93.9613 down down correct
SCD.US LMP Capital and Income Fund Inc 20250114 0 16.55 16.95 16.55 16.88 26039 16.663 up up correct
SCE.US PL 20250114 0 17.15 18.1386 17.15 18.1 393022 17.7788 up up correct
SCHW.US PJ 20250114 0 18.96 19.15 18.96 19.08 77620 18.8156 up up correct
SCI.US Service Corporation International 20250114 0 77.17 77.56 76.43 76.86 717740 76.5471 down down correct
SCL.US Stepan Company 20250114 0 62.41 63.01 61.74 62.95 94941 62.5576 up up correct
SCM.US Stellus Capital Investment Corporation 20250114 0 13.71 13.8467 13.685 13.84 84232 13.5978 up up correct
SCS.US Steelcase Inc 20250114 0 11.18 11.34 11.14 11.24 452309 11.24 up up correct
SD.US SandRidge Energy Inc 20250114 0 12.38 12.55 12.3 12.54 190116 12.54 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20250114 0 16.08 16.21 16.08 16.21 69900 15.9985 up down incorrect
SDRL.US Seadrill Limited 20250114 0 36.71 37.76 36.67 37.71 412868 37.71 up up correct
SE.US Sea Limited 20250114 0 108.27 111.48 107.46 110.44 3336790 110.44 up up correct
SEE.US Sealed Air Corporation 20250114 0 33.83 34.09 33.6427 33.97 843332 33.7402 up up correct
SEM.US Select Medical Holdings Corporation 20250114 0 18.75 18.94 18.59 18.92 695051 18.8545 up up correct
SEMR.US SEMrush Holdings Inc 20250114 0 13.01 13.34 12.6202 13.33 747257 13.33 up up correct
SF.US PD 20250114 0 17.15 17.43 17.15 17.4 17160 17.1336 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20250114 0 20.15 20.4485 20.03 20.16 21400 20.16 up up correct
SFL.US SFL Corporation Ltd 20250114 0 10.98 11.08 10.87 11.06 718764 11.06 up up correct
SG.US Sweetgreen Inc. 20250114 0 32.26 33.28 32 32.74 1702397 32.74 up up correct
SGU.US Star Group L.P 20250114 0 11.3 11.5413 11.24 11.38 49497 11.2136 up down incorrect
SHAK.US Shake Shack Inc 20250114 0 121.55 122.31 116.62 118.73 1409208 118.73 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20250114 0 34.4 34.56 34.02 34.41 272795 34.41 up up correct
SHO.US PH 20250114 0 20.99 20.99 20.805 20.87 6754 20.87 down down correct
SHOP.US Shopify Inc 20250114 0 103.11 103.36 100.75 101.61 5096700 101.61 down down correct
SHPW.US Shapeways Holdings Inc. 20250114 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20250114 0 336.54 343.01 336.4 341.64 1501389 340.895 up up correct
SID.US Companhia Siderúrgica Nacional 20250114 0 1.3 1.33 1.29 1.3 1547045 1.3
SIG.US Signet Jewelers Limited 20250114 0 62.28 63.6883 54.44 58 9682743 57.7233 down up incorrect
SII.US Sprott Inc 20250114 0 40.11 40.79 39.8 40.65 50209 40.377 up up correct
SITE.US SiteOne Landscape Supply Inc 20250114 0 134.12 136.98 132.1 136.55 337238 136.55 up up correct
SJM.US The J. M. Smucker Company 20250114 0 102.04 102.6 101 101.91 747800 100.8635 down down correct
SJT.US San Juan Basin Royalty Trust 20250114 0 4.42 4.56 4.38 4.51 303138 4.51 up up correct
SJW.US SJW Group 20250114 0 45.9 46.27 45.71 46.19 163700 45.8083 up up correct
SKIL.US Skillsoft Corp 20250114 0 29.9 32 29.865 30.5 114415 30.5 up up correct
SKM.US SK Telecom Co.Ltd 20250114 0 21.45 21.51 21.16 21.2 341654 21.2 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20250114 0 33.33 33.43 32.99 33.34 397373 33.0647 up up correct
SKX.US Skechers U.S.A. Inc 20250114 0 72 73.2 70.84 71.3 2174151 71.3 down down correct
SKY.US Skyline Champion Corporation 20250114 0 89.04 90.89 88.925 90.35 435405 90.35 up up correct
SLB.US Schlumberger Limited 20250114 0 39.58 40.135 39.22 39.87 12119720 39.5943 up up correct
SLF.US Sun Life Financial Inc 20250114 0 57.3 57.57 57.09 57.57 368000 56.9587 up up correct
SLG.US PI 20250114 0 22.805 22.92 22.65 22.87 37742 22.87 up up correct
SLQT.US SelectQuote Inc 20250114 0 3.89 3.95 3.575 3.65 1071956 3.65 down up incorrect
SM.US SM Energy Company 20250114 0 43.5 44.2388 43.21 43.92 1893137 43.7069 up up correct
SMAR.US Smartsheet Inc 20250114 0 56.36 56.385 56.3 56.36 4196739 56.36
SMFG.US Sumitomo Mitsui Financial Group Inc 20250114 0 14.25 14.38 14.23 14.3 1410517 14.3 up up correct
SMG.US The Scotts Miracle 20250114 0 69.37 69.87 67.65 68.33 445079 67.6131 down down correct
SMHI.US SEACOR Marine Holdings Inc 20250114 0 6.98 7.16 6.78 6.87 106600 6.87 down down correct
SMP.US Standard Motor Products Inc 20250114 0 30.26 30.69 30.13 30.67 76246 30.3635 up up correct
SMRT.US SmartRent Inc 20250114 0 1.58 1.65 1.58 1.6 791594 1.6 up up correct
SMWB.US Similarweb Ltd 20250114 0 14.29 15.29 14 15.12 911876 15.12 up up correct
SNA.US Snap 20250114 0 341.04 342.195 336.96 340.31 378549 338.1418 down down correct
SNAP.US Snap Inc 20250114 0 11.78 11.81 11.285 11.34 38181539 11.34 down up incorrect
SNDR.US Schneider National Inc 20250114 0 29.1 29.395 29.1 29.31 571109 29.1911 up up correct
SNN.US Smith & Nephew plc 20250114 0 23.91 23.98 23.69 23.89 772661 23.89 down down correct
SNOW.US Snowflake Inc. 20250114 0 165.01 170.2 162.48 163.41 6325872 163.41 down down correct
SNV.US PE 20250114 0 25.8 25.85 25.73 25.8 18264 25.281
SNX.US TD SYNNEX 20250114 0 133.38 136.07 132.46 136.04 891940 135.622 up up correct
SO.US The Southern Company 20250114 0 82 82.235 81.41 82.05 3693263 81.3597 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20250114 0 21.81 22.02 21.7601 21.95 47988 21.6277 up up correct
SOJD.US SOJD 20250114 0 20.53 20.74 20.396 20.73 81600 20.4331 up up correct
SOJE.US SOJE 20250114 0 17.84 17.9 17.75 17.89 69300 17.89 up up correct
SOL.US ReneSola Ltd 20250114 0 1.95 1.98 1.86 1.9 126256 1.9 down down correct
SON.US Sonoco Products Company 20250114 0 46.68 47.13 46.625 47.03 742950 46.5102 up up correct
SONX.US Sonendo Inc. 20250114 0 2.99 3.33 2.76 2.76 2779 2.76 down up incorrect
SONY.US Sony Group Corporation 20250114 0 20.09 20.17 19.85 19.88 4312635 19.88 down up incorrect
SOR.US Source Capital Inc 20250114 0 43.275 43.36 41.01 42.7 34453 42.0682 down down correct
SOS.US SOS Limited 20250114 0 6.47 7.4 6.47 7.36 45560 7.36 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20250114 0 98.433 98.433 98.433 98.433 21 98.433
SPB.US Spectrum Brands Holdings Inc 20250114 0 84.33 84.66 83.51 84.15 423000 83.6431 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20250114 0 5.6 5.65 5.31 5.32 1078450 5.32 down down correct
SPE.US Special Opportunities Fund Inc 20250114 0 14.7169 14.82 14.7169 14.74 18659 14.4223 up up correct
SPG.US PJ 20250114 0 59.03 59.03 58.71 58.84 563 57.8002 down down correct
SPGI.US S&P Global Inc 20250114 0 484.82 486.99 482.43 484.47 1548708 483.598 down down correct
SPH.US Suburban Propane Partners L.P 20250114 0 18.29 18.873 18.29 18.73 111734 18.4491 up up correct
SPIR.US Spire Corporation 20250114 0 13.16 13.365 12.78 13.06 235751 13.06 down down correct
SPLP.US PA 20250114 0 24.392 24.4 24.32 24.4 5838 24.0279 up up correct
SPNT.US PB 20250114 0 25.4901 25.5922 25.4901 25.55 6673 25.0514 up up correct
SPOT.US Spotify Technology S.A 20250114 0 463.39 469.39 460.33 463.59 1140718 463.59 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20250114 0 34.2 34.395 33.61 33.85 1176820 33.85 down down correct
SPXC.US SPX Corporation 20250114 0 141.84 145.75 141.84 145.41 352959 145.41 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20250114 0 17.26 17.36 17.24 17.24 28062 16.897 down down correct
SQ.US Square Inc 20250114 0 83.03 84.28 81.65 82.42 5221767 82.42 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20250114 0 39.05 40.1 39.03 40.06 1236563 40.06 up up correct
SQNS.US Sequans Communications S.A 20250114 0 3.06 3.205 2.8079 2.82 217354 2.82 down down correct
SR.US PA 20250114 0 24.2 24.34 24.2 24.25 10318 23.888 up up correct
SRE.US Sempra 20250114 0 77.7 79.22 77.19 78.11 6083700 77.4013 up up correct
SREA.US Sempra Energy 20250114 0 22.48 22.6975 22.33 22.44 93907 22.0808 down down correct
SRG.US PA 20250114 0 23.02 23.02 23.02 23.02 568 23.02
SRI.US Stoneridge Inc 20250114 0 5.52 5.5496 5.39 5.51 191595 5.51 down down correct
SRL.US Scully Royalty Ltd 20250114 0 8.5 8.5 7.96 8.3 3409 8.0359 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20250114 0 47.01 47.4468 46.44 46.8 56489 45.4467 down down correct
SSD.US Simpson Manufacturing Co. Inc 20250114 0 162.68 164.74 160.64 164.34 293067 164.34 up down incorrect
SSL.US Sasol Limited 20250114 0 5.15 5.165 5.01 5.06 1235804 5.06 down down correct
SSTK.US Shutterstock Inc 20250114 0 28.79 29.86 27.3 29.57 1069392 29.0995 up up correct
ST.US Sensata Technologies Holding plc 20250114 0 27.61 27.95 27.42 27.74 1616954 27.611 up down incorrect
STAG.US STAG Industrial Inc 20250114 0 33.22 33.67 33.065 33.56 923789 33.3226 up down incorrect
STC.US Stewart Information Services Corporation 20250114 0 59.86 61.51 59.61 61.28 293564 60.8522 up up correct
STE.US STERIS plc 20250114 0 208.03 208.03 205.42 207.57 509076 207.57 down down correct
STEM.US Stem Inc 20250114 0 0.85 0.9199 0.71 0.8362 50891391 0.8362 down down correct
STG.US Sunlands Technology Group 20250114 0 5.57 5.76 5.5 5.51 5399 5.51 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20250114 0 32.14 32.2282 31.6631 31.98 28973 31.534 down down correct
STLA.US Stellantis N.V 20250114 0 12.52 12.56 12.39 12.45 11672800 12.45 down down correct
STM.US STMicroelectronics N.V 20250114 0 24.34 24.415 24.02 24.34 5082513 24.34
STN.US Stantec Inc 20250114 0 77.09 77.87 77 77.51 144074 77.51 up down incorrect
STNG.US Scorpio Tankers Inc 20250114 0 55.63 56.51 54.82 56.35 1147368 55.7868 up up correct
STT.US PG 20250114 0 23.01 23.1445 22.92 22.96 24573 22.6388 down down correct
STVN.US Stevanato Group S.p.A. 20250114 0 21.96 22.23 21.15 21.65 347486 21.65 down up incorrect
STWD.US Starwood Property Trust Inc 20250114 0 18.65 19.03 18.64 18.97 2628446 18.97 up up correct
SU.US Suncor Energy Inc 20250114 0 39.29 39.87 39.04 39.77 5428636 39.3316 up up correct
SUI.US Sun Communities Inc 20250114 0 121.97 122.69 120.59 121.24 1142469 121.24 down down correct
SUM.US Summit Materials Inc 20250114 0 52.11 52.15 52.05 52.06 2813121 52.06 down down correct
SUN.US Sunoco LP 20250114 0 51.81 53.6705 51.8 53 406809 52.1878 up up correct
SUP.US Superior Industries International Inc 20250114 0 2.01 2.075 1.99 2.0201 43714 2.0201 up up correct
SUPV.US Grupo Supervielle S.A 20250114 0 18.48 19.41 18.13 19.15 1553073 19.15 up up correct
SUZ.US Suzano S.A 20250114 0 10.18 10.26 10.105 10.12 683464 10.12 down down correct
SWI.US SolarWinds Corporation 20250114 0 13.62 13.87 13.61 13.85 310763 13.85 up up correct
SWK.US Stanley Black & Decker Inc 20250114 0 81.78 82.5 80.92 82.36 1014856 81.5568 up up correct
SWX.US Southwest Gas Holdings Inc 20250114 0 69.41 69.94 68.8262 69.84 350559 69.2815 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20250114 0 8.06 8.115 8.06 8.1 43997 7.9702 up up correct
SXC.US SunCoke Energy Inc 20250114 0 10.2 10.235 10 10.07 595325 9.9495 down down correct
SXI.US Standex International Corporation 20250114 0 179.86 183.36 179.86 182.96 42098 182.6522 up down incorrect
SXT.US Sensient Technologies Corporation 20250114 0 68.67 69.635 68.67 69.55 319268 69.1703 up up correct
SYF.US PA 20250114 0 19.04 19.4 19.04 19.23 49091 18.8833 up up correct
SYK.US Stryker Corporation 20250114 0 362.83 363.61 359.32 362.8 1175858 362.8 down down correct
SYY.US Sysco Corporation 20250114 0 74.17 74.3 73.23 73.94 2306200 73.94 down down correct
T.US PC 20250114 0 19.15 19.28 19.1 19.18 110357 19.18 up up correct
TAC.US TransAlta Corporation 20250114 0 12.99 13.16 12.835 13.01 1222340 12.9557 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20250114 0 13.03 13.1 13 13.04 1694218 13.04 up down incorrect
TAL.US TAL Education Group 20250114 0 9.5 9.66 9.445 9.63 5245495 9.63 up up correct
TALO.US Talos Energy Inc 20250114 0 10.43 10.68 10.385 10.59 1596735 10.59 up up correct
TAP.US A 20250114 0 55 55 55 55 0 54.571
TBB.US AT&T Inc. 5.35% GLB NTS 66 20250114 0 24.19 24.2699 24.12 24.12 77005 23.7889 down up incorrect
TBI.US TrueBlue Inc 20250114 0 7.3 7.46 7.15 7.44 137413 7.44 up up correct
TCI.US Transcontinental Realty Investors Inc 20250114 0 27.1 27.7639 27.1 27.71 2788 27.71 up up correct
TD.US The Toronto 20250114 0 54.51 54.97 54.5 54.7 2523410 54.7 up up correct
TDC.US Teradata Corporation 20250114 0 30.61 30.94 30.36 30.63 696218 30.63 up up correct
TDF.US Templeton Dragon Fund Inc 20250114 0 8.16 8.28 8.16 8.24 88764 8.1583 up down incorrect
TDG.US TransDigm Group Incorporated 20250114 0 1285.09 1307.39 1284.1 1300.73 211169 1300.73 up up correct
TDOC.US Teladoc Health Inc 20250114 0 10.36 10.44 9.24 9.36 9787901 9.36 down down correct
TDS.US PU 20250114 0 20.65 20.78 20.2401 20.76 27316 20.3499 up up correct
TDW.US Tidewater Inc 20250114 0 54.66 55.6 52.17 54.65 1232556 54.65 down up incorrect
TDY.US Teledyne Technologies Incorporated 20250114 0 461.56 466.25 460.18 465.93 136359 465.93 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20250114 0 11.94 11.98 11.89 11.95 28400 11.7753 up up correct
TECK.US Teck Resources Limited 20250114 0 42.53 42.82 42.2996 42.5 2116086 42.4087 down down correct
TEF.US Telefónica S.A 20250114 0 3.96 3.99 3.955 3.99 907775 3.99 up up correct
TEI.US Templeton Emerging Markets Income Fund 20250114 0 5.13 5.21 5.13 5.18 189331 5.0439 up up correct
TEL.US TE Connectivity Ltd 20250114 0 141.56 143.3 140.2 142.9 1299967 142.3037 up up correct
TEN.US Tenneco Inc 20250114 0 20.26 20.48 19.8691 20.36 423233 20.36 up up correct
TEO.US Telecom Argentina S.A 20250114 0 12.66 13.53 12.45 13.32 402121 13.32 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20250114 0 20.61 21.02 20.41 20.98 7964963 20.98 up up correct
TEX.US Terex Corporation 20250114 0 45.73 45.968 44.56 45.86 761773 45.667 up up correct
TFC.US PI 20250114 0 22.72 22.825 22.65 22.65 10108 22.3363 down down correct
TFII.US TFI International Inc 20250114 0 133.87 135.52 132.77 135.45 214128 135.45 up up correct
TFSA.US TFSA 20250114 0 24.24 24.4 24.24 24.4 2400 23.962 up down incorrect
TFX.US Teleflex Incorporated 20250114 0 179.4 181.15 178.5 179.17 440737 178.7229 down down correct
TG.US Tredegar Corporation 20250114 0 7.69 7.93 7.6 7.78 82399 7.78 up up correct
TGI.US Triumph Group Inc 20250114 0 18.65 18.82 18.315 18.7 221284 18.7 up up correct
TGNA.US TEGNA Inc 20250114 0 18.17 18.365 18.14 18.28 1265644 18.1505 up up correct
TGS.US Transportadora de Gas del Sur S.A 20250114 0 29.8 30.9194 29.34 30.21 354313 30.21 up up correct
TGT.US Target Corporation 20250114 0 140.22 140.75 135.66 136.47 4635549 135.316 down down correct
THC.US Tenet Healthcare Corporation 20250114 0 128.9 129.5 125.27 127.63 681513 127.63 down down correct
THG.US The Hanover Insurance Group Inc 20250114 0 150.4 153.89 148.98 153.71 121805 152.8786 up up correct
THO.US Thor Industries Inc 20250114 0 95.94 96.91 95.575 96.83 521330 96.83 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20250114 0 19.48 19.57 19.31 19.36 241499 19.0261 down down correct
THR.US Thermon Group Holdings Inc 20250114 0 28.57 29.08 28.165 28.61 129149 28.61 up up correct
THS.US TreeHouse Foods Inc 20250114 0 33.46 33.885 32.945 33.85 454894 33.85 up up correct
THW.US Tekla World Healthcare Fund 20250114 0 11.45 11.5 11.2901 11.37 359352 11.1496 down down correct
TISI.US Team Inc 20250114 0 14.35 15.02 14.01 14.35 15073 14.35
TJX.US The TJX Companies Inc 20250114 0 120.5 120.6 118.69 119.24 4652737 118.8806 down down correct
TK.US Teekay Corporation 20250114 0 7.68 7.77 7.57 7.75 766689 7.75 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20250114 0 6.78 6.83 6.71 6.77 1113598 6.77 down down correct
TKR.US The Timken Company 20250114 0 74.82 76.67 74.795 76.58 693845 76.2549 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20250114 0 16.46 16.46 16.21 16.37 416620 16.37 down down correct
TLYS.US Tilly's Inc 20250114 0 4.13 4.13 3.77 4.1 108645 4.1 down down correct
TM.US Toyota Motor Corporation 20250114 0 185.56 185.94 184.58 185.41 326000 185.41 down down correct
TME.US Tencent Music Entertainment Group 20250114 0 10.36 10.6 10.3 10.45 9470839 10.45 up up correct
TMHC.US Taylor Morrison Home Corporation 20250114 0 63.31 63.6 61.75 63.31 1003776 63.31
TMO.US Thermo Fisher Scientific Inc 20250114 0 557.5 561.3999 551.38 556.99 2207392 556.5194 down up incorrect
TNC.US Tennant Company 20250114 0 83.1 83.885 81.275 83.3 141265 83.011 up up correct
TNET.US TriNet Group Inc 20250114 0 91.49 92.24 90.9 91.87 131171 91.87 up up correct
TNK.US Teekay Tankers Ltd 20250114 0 46.2 47.29 45.58 47.16 799075 46.8476 up down incorrect
TNL.US Travel + Leisure Co 20250114 0 50.47 52.14 50.33 51.84 576550 51.2349 up up correct
TOL.US Toll Brothers Inc 20250114 0 129.94 131.94 128.22 130.9 1913776 130.9 up up correct
TOST.US Toast Inc. 20250114 0 35.78 36.65 35.35 36.24 4804980 36.24 up up correct
TPB.US Turning Point Brands Inc 20250114 0 56.28 57.54 55.83 55.9 143484 55.9 down down correct
TPC.US Tutor Perini Corporation 20250114 0 24.32 24.7 23.94 24.31 539829 24.31 down up incorrect
TPH.US Tri Pointe Homes Inc 20250114 0 36.17 36.47 35.385 36.22 959118 36.22 up up correct
TPL.US Texas Pacific Land Corporation 20250114 0 1290.97 1329.975 1285.13 1328.31 126753 1326.8216 up up correct
TPR.US Tapestry Inc 20250114 0 67.845 69.08 67.38 67.66 6752431 67.3686 down down correct
TPTA.US TPTA 20250114 0 15.9 15.99 15.55 15.851 7800 15.5013 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20250114 0 7.55 7.6173 7.54 7.57 247526 7.2623 up up correct
TPX.US Tempur Sealy International Inc 20250114 0 56.07 57.02 56.05 56.7 1181638 56.7 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20250114 0 20.81 21.32 20.81 21.2213 72658 21.0833 up up correct
TR.US Tootsie Roll Industries Inc 20250114 0 30.68 31.04 30.31 30.62 95597 29.645 down down correct
TRC.US Tejon Ranch Co 20250114 0 15.24 15.49 15.15 15.48 92629 15.48 up up correct
TREX.US Trex Company Inc 20250114 0 67.06 69.19 66.71 69.02 1495151 69.02 up down incorrect
TRGP.US Targa Resources Corp 20250114 0 198 203.69 197 201.38 1625353 200.644 up up correct
TRI.US Thomson Reuters Corporation 20250114 0 155.98 156.07 153.54 154.46 416000 153.9275 down down correct
TRN.US Trinity Industries Inc 20250114 0 36.65 37.66 36.65 37.46 447565 37.16 up down incorrect
TRNO.US Terreno Realty Corporation 20250114 0 58.32 59.99 58.32 59.68 700577 59.68 up down incorrect
TROX.US Tronox Holdings plc 20250114 0 9.46 9.82 9.4 9.77 1378430 9.6126 up up correct
TRP.US TC Energy Corporation 20250114 0 46 46.64 45.725 46.37 2849503 46.37 up up correct
TRTN.US PD 20250114 0 22.48 22.6 22.2501 22.44 9140 22.0197 down down correct
TRTX.US PC 20250114 0 18.0023 18.0199 17.87 17.87 1656 17.87 down down correct
TRU.US TransUnion 20250114 0 88.57 90.73 88.505 89.86 1187300 89.7512 up up correct
TRV.US The Travelers Companies Inc 20250114 0 232.5 237.23 231.04 236.93 1550811 235.9646 up up correct
TS.US Tenaris S.A 20250114 0 39.06 39.26 38.7 39.23 1019526 39.23 up up correct
TSE.US Trinseo S.A 20250114 0 4.33 4.61 4.33 4.42 523336 4.42 up up correct
TSI.US TCW Strategic Income Fund Inc 20250114 0 4.76 4.79 4.76 4.76 27529 4.76
TSLX.US Sixth Street Specialty Lending Inc 20250114 0 21.11 21.39 21.11 21.37 218922 20.8592 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20250114 0 205.185 206.26 198.5 201.45 14182940 200.6682 down down correct
TSN.US Tyson Foods Inc 20250114 0 55.54 55.99 55.235 55.46 2303875 55.0053 down down correct
TSQ.US Townsquare Media Inc 20250114 0 9.06 9.105 8.86 9.07 50589 8.8787 up down incorrect
TT.US Trane Technologies plc 20250114 0 380.92 385.24 379.2861 382.71 1002809 381.6573 up down incorrect
TTC.US The Toro Company 20250114 0 80.59 82.28 80.17 82.27 913034 82.27 up up correct
TTE.US TotalEnergies SE 20250114 0 56.95 57.63 56.83 57.56 1564947 57.56 up up correct
TTI.US TETRA Technologies Inc 20250114 0 4.1 4.53 4.07 4.51 3872736 4.51 up down incorrect
TU.US TELUS Corporation 20250114 0 13.67 13.78 13.51 13.71 4312500 13.4686 up up correct
TUYA.US Tuya Inc 20250114 0 1.62 1.739 1.62 1.72 404600 1.6991 up up correct
TV.US Grupo Televisa S.A.B 20250114 0 1.82 1.85 1.72 1.75 1943001 1.75 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20250114 0 22.67 22.748 22.67 22.74 7973 22.6105 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20250114 0 22.217 22.38 22.217 22.35 14115 22.2115 up up correct
TWI.US Titan International Inc 20250114 0 6.65 6.84 6.55 6.82 969952 6.82 up down incorrect
TWLO.US Twilio Inc 20250114 0 109.28 111.76 108.56 108.69 1573855 108.69 down down correct
TWN.US The Taiwan Fund Inc 20250114 0 38.45 38.5602 37.81 37.94 3422 37.94 down up incorrect
TWO.US PC 20250114 0 24.49 24.63 24.34 24.61 92910 24.61 up up correct
TX.US Ternium S.A 20250114 0 29.35 29.35 28.51 28.73 189107 28.73 down down correct
TXT.US Textron Inc 20250114 0 77.39 78.18 76.98 78.04 1605000 78.0183 up up correct
TY.US P 20250114 0 45.1544 45.1544 44.8208 44.95 1074 44.335 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20250114 0 45.34 45.39 44.4866 45.03 140723 44.3262 down down correct
TYL.US Tyler Technologies Inc 20250114 0 564.52 571.5 561.35 570.27 156100 570.27 up down incorrect
U.US Unity Software Inc 20250114 0 21.89 22.55 21.84 21.96 7355228 21.96 up up correct
UA.US Under Armour Inc 20250114 0 7.49 7.56 7.27 7.33 2709984 7.33 down down correct
UAA.US Under Armour Inc 20250114 0 8.37 8.445 8.12 8.19 6652152 8.19 down down correct
UAN.US CVR Partners LP 20250114 0 79.5 81.15 78.4 79.86 45369 78.0634 up up correct
UBER.US Uber Technologies Inc 20250114 0 66.16 66.81 64.62 64.84 25735750 64.84 down up incorrect
UBS.US UBS Group AG 20250114 0 32.07 32.3 31.88 32.21 1346800 32.21 up up correct
UDR.US UDR Inc 20250114 0 41.03 41.36 40.88 41.19 1467841 41.19 up up correct
UE.US Urban Edge Properties 20250114 0 19.83 20 19.645 19.88 1347848 19.674 up down incorrect
UFI.US Unifi Inc 20250114 0 5.67 5.8 5.559 5.67 32534 5.67
UGI.US UGI Corporation 20250114 0 28.97 29.51 28.73 29.39 2618389 29.0572 up up correct
UGP.US Ultrapar Participações S.A 20250114 0 2.57 2.6186 2.545 2.6 1727040 2.6 up up correct
UHS.US Universal Health Services Inc 20250114 0 185.93 185.97 180.63 184.16 390111 183.9498 down down correct
UHT.US Universal Health Realty Income Trust 20250114 0 36.05 36.98 36.04 36.92 64837 36.92 up up correct
UI.US Ubiquiti Inc 20250114 0 365.41 399.44 365.41 393.63 190634 392.9378 up up correct
UIS.US Unisys Corporation 20250114 0 6.29 6.56 6.26 6.4 454897 6.4 up up correct
UL.US Unilever PLC 20250114 0 54.72 54.86 54.61 54.74 2557537 54.2869 up up correct
UMC.US United Microelectronics Corporation 20250114 0 6.41 6.47 6.28 6.3 9476069 6.3 down down correct
UMH.US PD 20250114 0 22.7 22.7 22.47 22.5699 53556 22.1716 down up incorrect
UNF.US UniFirst Corporation 20250114 0 225.49 226 222.08 225 144671 224.6237 down up incorrect
UNFI.US United Natural Foods Inc 20250114 0 27.8 28.185 27.42 28.02 471358 28.02 up up correct
UNH.US UnitedHealth Group Incorporated 20250114 0 539.645 544.55 536.55 543.74 3978259 541.4261 up up correct
UNM.US Unum Group 20250114 0 72.1 73.04 72.01 72.98 1244385 72.5743 up up correct
UNMA.US Unum Group 6.250% JR NT58 20250114 0 23.31 23.46 23.3025 23.45 14200 23.0838 up up correct
UNP.US Union Pacific Corporation 20250114 0 228.83 229.58 227.63 229.38 1823400 228.1258 up up correct
UP.US Wheels Up Experience Inc 20250114 0 1.63 1.65 1.59 1.6 630038 1.6 down down correct
UPS.US United Parcel Service Inc 20250114 0 125.37 125.93 124.56 125.84 4247608 124.0643 up up correct
URI.US United Rentals Inc 20250114 0 727 730.92 710.5888 729.86 942319 728.125 up up correct
USA.US Liberty All 20250114 0 6.9 6.96 6.87 6.96 805846 6.7979 up up correct
USAC.US USA Compression Partners LP 20250114 0 24.23 25.26 24.19 25.16 271534 24.6558 up down incorrect
USB.US PR 20250114 0 16.96 17.08 16.8701 16.99 55816 16.99 up up correct
USDP.US USD Partners LP 20250114 0 0.039 0.039 0.035 0.035 27300 0.035 down down correct
USFD.US US Foods Holding Corp 20250114 0 66.71 66.98 65.64 66.95 1672914 66.95 up up correct
USM.US United States Cellular Corporation 20250114 0 61.47 62.65 60.82 62.48 114587 62.48 up up correct
USNA.US USANA Health Sciences Inc 20250114 0 34.1 34.253 33.11 33.55 94589 33.55 down down correct
USPH.US U.S. Physical Therapy Inc 20250114 0 89.4 89.5499 87.82 88.7 58488 88.1813 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20250114 0 23.39 23.705 23.32 23.54 188126 23.244 up up correct
UTI.US Universal Technical Institute Inc 20250114 0 25.49 25.95 25.19 25.82 352426 25.82 up up correct
UTL.US Unitil Corporation 20250114 0 52.53 53.5999 52.15 53.47 44616 53.0433 up up correct
UVE.US Universal Insurance Holdings Inc 20250114 0 18.96 19.29 18.96 19.25 107522 19.1072 up up correct
UVV.US Universal Corporation 20250114 0 49.95 50.5427 49.95 50.37 136210 50.37 up down incorrect
UZD.US UZD 20250114 0 22.85 22.95 22.81 22.87 19900 22.4997 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20250114 0 21.76 21.897 21.714 21.78 75200 21.446 up up correct
UZF.US UZF 20250114 0 21.71 21.83 21.71 21.79 11700 21.4552 up up correct
V.US Visa Inc 20250114 0 308.75 310.16 307.52 309.09 5107901 308.5708 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20250114 0 83.5 85.8 83.5 85.05 442739 84.1046 up down incorrect
VAL.US WT 20250114 0 7.34 8.49 7.2 7.81 17741 7.81 up up correct
VALE.US Vale S.A. 20250114 0 8.63 8.71 8.58 8.62 29688939 8.2928 down up incorrect
VATE.US Innovate Corp 20250114 0 4.93 4.93 4.715 4.78 5212 4.78 down down correct
VBF.US Invesco Bond Fund 20250114 0 15.27 15.38 15.27 15.33 14655 15.1231 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20250114 0 10.79 10.86 10.71 10.75 127100 10.5586 down down correct
VEEV.US Veeva Systems Inc 20250114 0 213 215 208.74 210.86 1049696 210.86 down down correct
VEL.US Velocity Financial Inc 20250114 0 18.8 18.9 18.64 18.87 36486 18.87 up up correct
VET.US Vermilion Energy Inc 20250114 0 10.13 10.41 10.07 10.29 1119380 10.29 up down incorrect
VFC.US V.F. Corporation 20250114 0 23.2 23.42 22.825 23.08 6700540 22.9714 down down correct
VGI.US Virtus Global Multi 20250114 0 7.61 7.65 7.5864 7.63 21857 7.4745 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20250114 0 9.95 9.99 9.93 9.94 183300 9.7502 down down correct
VHC.US VirnetX Holding Corp 20250114 0 7.2 7.75 7.1388 7.68 9497 7.68 up up correct
VHI.US Valhi Inc 20250114 0 21.78 22.51 21.7696 22.17 15322 22.0725 up up correct
VICI.US VICI Properties Inc 20250114 0 28.77 29.03 28.67 28.97 6630400 28.97 up down incorrect
VIPS.US Vipshop Holdings Limited 20250114 0 12.9 13.06 12.78 12.98 2896297 12.98 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20250114 0 56.99 58.79 56.54 58.79 714390 58.79 up up correct
VIV.US Telefônica Brasil S.A 20250114 0 7.69 7.79 7.69 7.72 890057 7.7035 up up correct
VKQ.US Invesco Municipal Trust 20250114 0 9.68 9.71 9.65 9.67 105200 9.548 down down correct
VLN.US Valens 20250114 0 3.09 3.26 3.06 3.18 699701 3.18 up up correct
VLO.US Valero Energy Corporation 20250114 0 132.02 134.53 130.1847 134.06 2957488 132.9739 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20250114 0 8.3 8.58 8.28 8.5 503688 8.5 up up correct
VLT.US Invesco High Income Trust II 20250114 0 10.97 11.03 10.95 10.98 20914 10.6929 up up correct
VMC.US Vulcan Materials Company 20250114 0 258.18 260.639 257.08 260.07 531327 259.4931 up down incorrect
VMI.US Valmont Industries Inc 20250114 0 309.89 315.51 306.01 313.56 180647 313.56 up up correct
VMO.US Invesco Municipal Opportunity Trust 20250114 0 9.61 9.62 9.52 9.57 310800 9.3856 down up incorrect
VNCE.US Vince Holding Corp 20250114 0 4.55 4.73 3.99 4.05 196813 4.05 down down correct
VNO.US PN 20250114 0 16.75 17 16.75 17 24166 16.6852 up up correct
VNT.US Vontier Corporation 20250114 0 35.75 36.6 35.75 36.35 617700 36.324 up up correct
VOC.US VOC Energy Trust 20250114 0 5.01 5.03 4.94 5.01 35180 4.9084
VOYA.US PB 20250114 0 23.25 23.34 23.02 23.24 16699 22.9256 down down correct
VPG.US Vishay Precision Group Inc 20250114 0 22.55 23.08 22.41 22.64 51100 22.64 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20250114 0 10.18 10.2 10.12 10.15 113090 10.0185 down down correct
VRT.US Vertiv Holdings Co 20250114 0 126.13 130.88 125.71 128.95 6231600 128.895 up up correct
VSH.US Vishay Intertechnology Inc 20250114 0 16.49 16.68 15.87 16.08 1780172 15.9833 down up incorrect
VST.US Vistra Corp 20250114 0 166.68 175 165.69 170.51 7486300 170.2165 up up correct
VTEX.US VTEX 20250114 0 5.84 6 5.835 5.95 773000 5.95 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20250114 0 10.31 10.31 10.16 10.16 63600 10.0266 down up incorrect
VTOL.US Bristow Group Inc 20250114 0 34.84 35.65 34.84 35.64 78500 35.64 up up correct
VTR.US Ventas Inc 20250114 0 58 58.37 57.7 58.1 1981171 58.1 up up correct
VVI.US Viad Corp 20250114 0 39.4 40.02 38.86 40 82774 40 up up correct
VVR.US Invesco Senior Income Trust 20250114 0 4.02 4.07 4.01 4.05 1232495 3.9385 up up correct
VVV.US Valvoline Inc 20250114 0 35.52 35.82 35.1 35.8 1374600 35.8 up up correct
VZ.US Verizon Communications Inc 20250114 0 38.33 38.35 37.83 38.28 15740100 38.28 down down correct
W.US Wayfair Inc 20250114 0 44.88 45.37 42.6 42.71 3286500 42.71 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20250114 0 193.27 199.25 193.2 198.1 1258664 197.8422 up up correct
WAL.US P 20250114 0 21.7108 22.06 21.68 21.97 43663 21.97 up down incorrect
WAT.US Waters Corporation 20250114 0 400.87 406.78 395.24 404.93 656100 404.93 up up correct
WBS.US PF 20250114 0 18.95 19.08 18.81 18.99 13048 18.6869 up down incorrect
WCC.US PA 20250114 0 25.57 25.6 25.57 25.59 21898 24.9349 up down incorrect
WCN.US Waste Connections Inc 20250114 0 176.16 177.01 174.57 175.25 808862 174.9562 down down correct
WD.US Walker & Dunlop Inc 20250114 0 87.29 89.4224 87.1 88.61 234614 87.9111 up up correct
WDH.US Waterdrop Inc 20250114 0 1.14 1.17 1.12 1.12 83400 1.12 down down correct
WDI.US Western Asset Diversified Income Fund 20250114 0 14.49 14.54 14.399 14.52 172100 14.2356 up up correct
WEA.US Western Asset Premier Bond Fund 20250114 0 10.66 10.74 10.65 10.73 15691 10.5937 up up correct
WEAV.US Weave Communications Inc. 20250114 0 15.46 15.9 15.34 15.59 532800 15.59 up up correct
WEC.US WEC Energy Group Inc 20250114 0 93.82 95.09 93.68 94.58 1934300 93.7666 up up correct
WELL.US Welltower Inc 20250114 0 125.74 127 125.7 126.87 1844383 126.3057 up up correct
WES.US Western Midstream Partners LP 20250114 0 39.96 41.01 39.91 40.83 864120 39.9618 up down incorrect
WEX.US WEX Inc 20250114 0 176.17 179.36 174.37 177.68 543300 177.68 up up correct
WF.US Woori Financial Group Inc 20250114 0 32.08 32.16 31.85 32.01 41885 32.01 down down correct
WFC.US PZ 20250114 0 19.75 19.9 19.729 19.79 127922 19.5079 up up correct
WFG.US West Fraser Timber Co. Ltd 20250114 0 85.39 87.77 85.39 86.33 220147 85.9679 up up correct
WGO.US Winnebago Industries Inc 20250114 0 46.86 47.61 46.59 47.61 550034 47.27 up up correct
WH.US Wyndham Hotels & Resorts Inc 20250114 0 101.36 102.59 100.88 101.31 486813 100.8485 down up incorrect
WHD.US Cactus Inc 20250114 0 60.85 61.75 59.95 60.42 627342 60.2705 down down correct
WHG.US Westwood Holdings Group Inc 20250114 0 14.935 14.935 14.35 14.35 11392 14.2138 down down correct
WHR.US Whirlpool Corporation 20250114 0 122.51 127.69 122.25 126.02 1972600 123.8724 up up correct
WIA.US Western Asset Inflation 20250114 0 8.01 8.11 7.98 8.03 33507 7.9319 up up correct
WIT.US Wipro Limited 20250114 0 3.45 3.45 3.39 3.4 2813907 3.3429 down up incorrect
WIW.US Western Asset Inflation 20250114 0 8.25 8.29 8.25 8.28 310575 8.1635 up up correct
WK.US Workiva Inc 20250114 0 107.48 110.54 107.12 110 527375 110 up up correct
WLK.US Westlake Chemical Corporation 20250114 0 114.06 115.18 113.61 114.97 310072 114.4148 up up correct
WLKP.US Westlake Chemical Partners LP 20250114 0 23.25 23.71 23.25 23.67 33048 23.2223 up up correct
WM.US Waste Management Inc 20250114 0 206.81 207.72 205.1 207.17 1350075 206.4043 up up correct
WMB.US The Williams Companies Inc 20250114 0 56.19 58.39 56.11 58.06 9839500 57.5433 up up correct
WMK.US Weis Markets Inc 20250114 0 66.3 67.23 66.18 66.75 76272 66.4311 up up correct
WMS.US Advanced Drainage Systems Inc 20250114 0 116.06 119.1 115.15 118.86 670333 118.6898 up down incorrect
WMT.US Walmart Inc 20250114 0 91.86 91.98 90.57 90.79 13549200 90.79 down up incorrect
WNC.US Wabash National Corporation 20250114 0 16.88 17.09 16.715 17.02 342542 17.02 up up correct
WNS.US WNS (Holdings) Limited 20250114 0 43.8 44.9 43.8 44.05 459100 44.05 up up correct
WOLF.US Wolfspeed Inc 20250114 0 5.17 5.2 4.66 4.82 20250000 4.82 down down correct
WOR.US Worthington Industries Inc 20250114 0 41.02 41.46 40.59 41.37 242246 41.1945 up up correct
WOW.US WideOpenWest Inc 20250114 0 4.51 4.52 4.42 4.45 195000 4.45 down down correct
WPC.US W. P. Carey Inc 20250114 0 53.68 54.43 53.56 54.23 1042200 54.23 up down incorrect
WPM.US Wheaton Precious Metals Corp 20250114 0 56.11 57.45 55.88 56.91 1502700 56.91 up up correct
WPP.US WPP plc 20250114 0 43.99 44.23 43.66 43.97 347094 43.97 down up incorrect
WRB.US PH 20250114 0 17.28 17.28 17.0501 17.13 7543 16.8769 down down correct
WRBY.US Warby Parker Inc. 20250114 0 25.44 25.8 24.32 24.6 1290500 24.6 down down correct
WSM.US Williams 20250114 0 196.87 197.79 189.915 192.6 1347990 192.0487 down down correct
WSO.US B 20250114 0 469.95 469.95 469.95 469.95 0 467.25
WSR.US Whitestone REIT 20250114 0 13.28 13.35 13.12 13.32 194960 13.2314 up up correct
WST.US West Pharmaceutical Services Inc 20250114 0 340.11 341.84 325.045 328.96 445232 328.751 down down correct
WTI.US W&T Offshore Inc 20250114 0 1.79 1.84 1.72 1.83 3431276 1.8183 up up correct
WTM.US White Mountains Insurance Group Ltd 20250114 0 1862 1900 1844.32 1861.08 16895 1860.0917 down down correct
WTRG.US Essential Utilities Inc 20250114 0 33.83 34.24 33.78 34.11 1816325 33.7937 up up correct
WTS.US Watts Water Technologies Inc 20250114 0 200.44 202.9 199.69 202.72 107212 202.3094 up down incorrect
WTTR.US Select Energy Services Inc 20250114 0 13.75 14.19 13.75 14.16 722684 14.0842 up down incorrect
WU.US The Western Union Company 20250114 0 10.4 10.49 10.33 10.46 3399029 10.2298 up up correct
WWW.US Wolverine World Wide Inc 20250114 0 22.67 23.13 22.66 22.91 1452400 22.91 up up correct
WY.US Weyerhaeuser Company 20250114 0 28.9 29.2393 28.79 28.96 4151443 28.7588 up up correct
X.US United States Steel Corporation 20250114 0 36.43 37.225 36.31 36.49 7023607 36.4407 up down incorrect
XFLT.US PA 20250114 0 25.24 25.29 25.24 25.29 227 24.8838 up up correct
XHR.US Xenia Hotels & Resorts Inc 20250114 0 14.63 14.81 14.6 14.67 498316 14.67 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20250114 0 2.81 2.81 2.64 2.66 11000 2.66 down down correct
XOM.US Exxon Mobil Corporation 20250114 0 108.79 109.76 107.83 109.72 11191180 108.7473 up up correct
XPEV.US XPeng Inc 20250114 0 12.88 13.02 12.47 12.61 10702600 12.61 down down correct
XPO.US XPO Logistics Inc 20250114 0 137.15 137.25 133.8 135.53 1320400 135.53 down down correct
XPOF.US Xponential Fitness Inc. 20250114 0 15.15 15.31 14.72 14.98 347800 14.98 down down correct
XPRO.US Frank’s International NV 20250114 0 13.9 14.11 13.73 14.05 803400 14.05 up down incorrect
XYF.US X Financial 20250114 0 7.34 7.46 7.11 7.11 17500 7.11 down up incorrect
XYL.US Xylem Inc 20250114 0 115.85 116.38 114.27 115.42 2137024 115.0632 down down correct
YALA.US Yalla Group Limited 20250114 0 3.9 3.942 3.88 3.89 79500 3.89 down down correct
YCBD.US PA 20250114 0 0.888 0.955 0.888 0.95 9130 0.95 up down incorrect
YELP.US Yelp Inc 20250114 0 39.02 39.38 38.43 38.85 946900 38.85 down down correct
YETI.US YETI Holdings Inc 20250114 0 37.8 38.37 36.98 37.51 1093900 37.51 down down correct
YEXT.US Yext Inc 20250114 0 6.69 6.75 6.495 6.53 823800 6.53 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20250114 0 11.08 11.3 10.91 11.17 8315546 11.17 up up correct
YOU.US Clear Secure Inc. 20250114 0 26.61 26.842 25.4 26.48 1430031 26.3509 down down correct
YPF.US YPF Sociedad Anónima 20250114 0 45.24 45.8 44.6 45 2361900 45 down down correct
YRD.US Yiren Digital Ltd 20250114 0 4.7 4.9 4.7 4.82 82700 4.82 up up correct
YSG.US Yatsen Holding Limited 20250114 0 3.14 3.155 3.01 3.03 117400 3.03 down down correct
YUM.US Yum! Brands Inc 20250114 0 124.28 125.44 123.97 124.71 1793633 124.1235 up up correct
YUMC.US Yum China Holdings Inc 20250114 0 43.94 44.49 43.39 43.45 1558000 43.45 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20250114 0 105.5 105.8 103.87 104.71 1457100 104.71 down down correct
ZEPP.US Zepp Health Corporation 20250114 0 2.97 3.035 2.8199 2.89 12733 2.89 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20250114 0 17.3 17.62 16.87 17.2 2720200 17.2 down down correct
ZH.US Zhihu Inc 20250114 0 3.27 3.29 3.205 3.23 122547 3.23 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20250114 0 18.51 18.6799 17.74 18.07 5859697 18.07 down down correct
ZIP.US ZipRecruiter Inc 20250114 0 6.69 6.83 6.66 6.75 297500 6.75 up up correct
ZTO.US ZTO Express (Cayman) Inc 20250114 0 18.68 18.78 18.49 18.55 1856200 18.55 down down correct
ZTR.US Virtus Total Return Fund Inc 20250114 0 5.69 5.72 5.66 5.71 504826 5.6129 up up correct
ZTS.US Zoetis Inc 20250114 0 166.42 167.14 161.58 164.41 3608213 163.9145 down down correct
ZUO.US Zuora Inc 20250114 0 9.97 9.98 9.96 9.97 1737400 9.97
ZVIA.US Zevia PBC 20250114 0 4.05 4.31 3.91 4.09 2479900 4.09 up up correct
ZWS.US Zurn Water Solutions Corp 20250114 0 36.95 37.5 36.92 37.31 589700 37.2158 up up correct
ZYME.US Zymeworks Inc 20250114 0 14.14 14.14 13.34 13.62 360900 13.62 down down correct

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