CollectAI
close-nyse_stocks
2024/01/11
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20240111 | 0 | 130.58 | 130.68 | 127.9 | 129.68 | 2060500 | 129.68 | down | up | incorrect |
| AA.US | Alcoa Corporation | 20240111 | 0 | 31.49 | 31.64 | 30.66 | 30.88 | 4419700 | 30.88 | down | down | correct |
| AAIN.US | AAIN | 20240111 | 0 | 23.5 | 23.5 | 23.5 | 23.5 | 0 | 23.125 | |||
| AAN.US | Aaron’s Company Inc | 20240111 | 0 | 11.03 | 11.13 | 10.85 | 10.89 | 231084 | 10.89 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20240111 | 0 | 60.63 | 62.65 | 60.27 | 62.43 | 1196501 | 62.43 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20240111 | 0 | 23.55 | 23.615 | 23.11 | 23.45 | 310703 | 23.45 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20240111 | 0 | 32 | 33.3 | 31.955 | 32.84 | 503224 | 32.84 | up | up | correct |
| ABBV.US | AbbVie Inc | 20240111 | 0 | 164.25 | 165.12 | 163.086 | 163.78 | 4591523 | 162.23 | down | down | correct |
| ABEV.US | Ambev S.A | 20240111 | 0 | 2.8 | 2.8 | 2.76 | 2.77 | 5009881 | 2.77 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20240111 | 0 | 209.41 | 209.57 | 205 | 209.5 | 87702 | 209.5 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20240111 | 0 | 42.19 | 42.559 | 41.83 | 42.49 | 391117 | 42.49 | up | up | correct |
| ABR.US | PD | 20240111 | 0 | 17.95 | 17.95 | 17.7001 | 17.84 | 23893 | 17.84 | down | down | correct |
| ABT.US | Abbott Laboratories | 20240111 | 0 | 113.26 | 113.73 | 112.59 | 113.5 | 5163900 | 113.5 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20240111 | 0 | 34.35 | 34.4 | 33.7956 | 34.05 | 11115 | 34.05 | down | down | correct |
| ACA.US | Arcosa Inc | 20240111 | 0 | 78.1 | 78.835 | 77.64 | 78.8 | 148147 | 78.8 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20240111 | 0 | 6.26 | 6.32 | 6.215 | 6.31 | 399687 | 6.31 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20240111 | 0 | 23.05 | 23.08 | 22.5 | 22.89 | 3263440 | 22.7642 | down | down | correct |
| ACM.US | AECOM | 20240111 | 0 | 88.78 | 89.67 | 88.45 | 89.56 | 977625 | 89.56 | up | up | correct |
| ACN.US | Accenture plc | 20240111 | 0 | 343.5 | 348.43 | 343.05 | 347.97 | 1785867 | 346.704 | up | up | correct |
| ACP.US | PA | 20240111 | 0 | 22.13 | 22.249 | 21.94 | 22.16 | 1567 | 22.16 | up | up | correct |
| ACR.US | PD | 20240111 | 0 | 21.495 | 21.495 | 21.495 | 21.495 | 681 | 21.495 | |||
| ACRE.US | Ares Commercial Real Estate Corporation | 20240111 | 0 | 10.18 | 10.25 | 10.065 | 10.23 | 383876 | 10.23 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20240111 | 0 | 21.16 | 21.43 | 21.16 | 21.37 | 30800 | 21.37 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20240111 | 0 | 2.2 | 2.21 | 2.03 | 2.07 | 577534 | 2.07 | down | down | correct |
| ADM.US | Archer | 20240111 | 0 | 69.27 | 69.76 | 69.0146 | 69.47 | 2739543 | 69.47 | up | up | correct |
| ADNT.US | Adient plc | 20240111 | 0 | 33.8 | 33.91 | 33.235 | 33.64 | 566400 | 33.64 | down | down | correct |
| ADT.US | ADT Inc | 20240111 | 0 | 6.53 | 6.53 | 6.365 | 6.4 | 1338375 | 6.4 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20240111 | 0 | 17.61 | 17.6763 | 17.47 | 17.55 | 274060 | 17.55 | down | down | correct |
| AEE.US | Ameren Corporation | 20240111 | 0 | 73.45 | 73.45 | 71.49 | 72.2 | 1780900 | 72.2 | down | down | correct |
| AEFC.US | AEFC | 20240111 | 0 | 21.66 | 21.85 | 21.57 | 21.68 | 27600 | 21.68 | up | up | correct |
| AEG.US | Aegon N.V | 20240111 | 0 | 5.73 | 5.75 | 5.66 | 5.7 | 1137909 | 5.7 | down | down | correct |
| AEL.US | PA | 20240111 | 0 | 22.8 | 22.88 | 22.52 | 22.65 | 38731 | 22.65 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20240111 | 0 | 52.15 | 52.5 | 50.9201 | 51.63 | 2510907 | 51.63 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20240111 | 0 | 21.47 | 21.535 | 20.925 | 21.45 | 3352267 | 21.45 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20240111 | 0 | 73.98 | 74.28 | 73.33 | 74.22 | 1102545 | 74.22 | up | up | correct |
| AES.US | The AES Corporation | 20240111 | 0 | 18.72 | 18.77 | 17.76 | 18.03 | 4910000 | 17.8467 | down | down | correct |
| AESC.US | The AES Corporation | 20240111 | 0 | 74.75 | 74.75 | 70.9 | 71.3 | 142200 | 71.3 | down | down | correct |
| AEVA.US | WT | 20240111 | 0 | 0.12 | 0.155 | 0.1055 | 0.1111 | 20834 | 0.1111 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20240111 | 0 | 10.87 | 10.9 | 10.84 | 10.84 | 82065 | 10.8073 | down | down | correct |
| AFG.US | American Financial Group Inc | 20240111 | 0 | 118.25 | 119.9365 | 117.745 | 119.52 | 299036 | 119.52 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20240111 | 0 | 23.99 | 23.99 | 23.77 | 23.95 | 2800 | 23.95 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20240111 | 0 | 21.97 | 22.125 | 21.97 | 22.1 | 2600 | 22.1 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20240111 | 0 | 22.83 | 23.13 | 22.8 | 23.13 | 4100 | 23.13 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20240111 | 0 | 18.9 | 19.09 | 18.9 | 19.09 | 7000 | 19.09 | up | up | correct |
| AFL.US | Aflac Incorporated | 20240111 | 0 | 82.62 | 82.8 | 81.84 | 82.69 | 1586988 | 82.69 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20240111 | 0 | 13.58 | 13.6599 | 13.53 | 13.65 | 75839 | 13.5139 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20240111 | 0 | 5.48 | 5.51 | 5.185 | 5.31 | 8109379 | 5.31 | down | down | correct |
| AGCO.US | AGCO Corporation | 20240111 | 0 | 120.3 | 121.11 | 118.99 | 119.35 | 539679 | 119.35 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20240111 | 0 | 9.36 | 9.37 | 9.28 | 9.32 | 44261 | 9.2545 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20240111 | 0 | 12.77 | 12.9 | 12.5 | 12.71 | 3059169 | 12.71 | down | down | correct |
| AGL.US | agilon health inc | 20240111 | 0 | 7.97 | 8.2 | 7.67 | 7.94 | 7033000 | 7.94 | down | down | correct |
| AGM.US | PG | 20240111 | 0 | 19.43 | 19.43 | 19.43 | 19.43 | 263 | 19.43 | |||
| AGO.US | Assured Guaranty Ltd | 20240111 | 0 | 75.65 | 75.8489 | 75.11 | 75.51 | 170533 | 75.51 | down | down | correct |
| AGR.US | Avangrid Inc | 20240111 | 0 | 33.31 | 33.425 | 32.47 | 32.63 | 1023000 | 32.63 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20240111 | 0 | 10.6 | 10.9888 | 10.5503 | 10.85 | 541708 | 10.85 | up | up | correct |
| AGS.US | PlayAGS Inc | 20240111 | 0 | 7.77 | 7.77 | 7.57 | 7.62 | 287458 | 7.62 | down | down | correct |
| AGTI.US | Agiliti Inc | 20240111 | 0 | 7.55 | 7.55 | 7.195 | 7.35 | 231217 | 7.35 | down | down | correct |
| AGX.US | Argan Inc | 20240111 | 0 | 45.72 | 45.8 | 44.9948 | 45.7 | 50017 | 45.4 | down | down | correct |
| AHH.US | PA | 20240111 | 0 | 24.15 | 24.15 | 23.95 | 23.95 | 13377 | 23.95 | down | down | correct |
| AHL.US | PE | 20240111 | 0 | 19.83 | 19.9582 | 19.7001 | 19.76 | 8859 | 19.76 | down | down | correct |
| AHT.US | PI | 20240111 | 0 | 13.13 | 13.13 | 11.63 | 12 | 9914 | 12 | down | down | correct |
| AI.US | C3.ai Inc | 20240111 | 0 | 28.1 | 28.29 | 26.19 | 27.36 | 10312780 | 27.36 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20240111 | 0 | 14.15 | 14.17 | 14 | 14.06 | 121117 | 13.9311 | down | down | correct |
| AIG.US | PA | 20240111 | 0 | 24.53 | 24.7554 | 24.44 | 24.44 | 48859 | 24.44 | down | down | correct |
| AIN.US | Albany International Corp | 20240111 | 0 | 90.73 | 90.99 | 89.4 | 90.35 | 180181 | 90.35 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20240111 | 0 | 17.94 | 18.09 | 17.825 | 17.97 | 154400 | 17.97 | up | up | correct |
| AIR.US | AAR Corp | 20240111 | 0 | 57.46 | 59.53 | 57.14 | 58.93 | 434803 | 58.93 | up | up | correct |
| AIRC.US | Apartment Income REIT Corp | 20240111 | 0 | 35.02 | 35.56 | 34.815 | 35.5 | 1869196 | 35.5 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20240111 | 0 | 166.57 | 168.87 | 165.39 | 168.62 | 156747 | 168.62 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20240111 | 0 | 7.77 | 7.85 | 7.72 | 7.84 | 820193 | 7.84 | up | up | correct |
| AIZ.US | Assurant Inc | 20240111 | 0 | 162.66 | 166.725 | 162.57 | 166.6 | 462804 | 165.8915 | up | up | correct |
| AIZN.US | Assurant Inc | 20240111 | 0 | 20.5 | 20.65 | 20.17 | 20.32 | 12900 | 20.32 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20240111 | 0 | 230.72 | 232.26 | 229.62 | 232 | 919400 | 232 | up | up | correct |
| AJX.US | Great Ajax Corp | 20240111 | 0 | 5.36 | 5.36 | 5.25 | 5.31 | 85534 | 5.31 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20240111 | 0 | 24.74 | 24.76 | 24.74 | 24.745 | 2100 | 24.745 | up | up | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20240111 | 0 | 10.33 | 10.33 | 9.47 | 10.138 | 8400 | 10.138 | down | down | correct |
| AKO.US | B | 20240111 | 0 | 14.91 | 15.37 | 14.91 | 15.28 | 42833 | 15.0998 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20240111 | 0 | 17.19 | 17.32 | 17.015 | 17.25 | 1243852 | 17.25 | up | up | correct |
| AL.US | PA | 20240111 | 0 | 25.1485 | 25.17 | 24.8617 | 24.8617 | 9253 | 24.8617 | down | down | correct |
| ALB.US | Albemarle Corporation | 20240111 | 0 | 132.74 | 133.18 | 127.93 | 128.65 | 2976823 | 128.65 | down | down | correct |
| ALC.US | Alcon AG | 20240111 | 0 | 80.18 | 80.29 | 78.81 | 79.69 | 1205726 | 79.69 | down | down | correct |
| ALCC.US | AltC Acquisition Corp. | 20240111 | 0 | 10.635 | 10.655 | 10.63 | 10.64 | 4700 | 10.64 | up | up | correct |
| ALE.US | ALLETE Inc | 20240111 | 0 | 61.27 | 61.45 | 60.18 | 60.87 | 355500 | 60.87 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20240111 | 0 | 18.22 | 18.3 | 17.99 | 18.24 | 220903 | 18.24 | up | up | correct |
| ALG.US | Alamo Group Inc | 20240111 | 0 | 199.88 | 200.55 | 196.78 | 200.47 | 100675 | 200.21 | up | up | correct |
| ALIT.US | Alight Inc | 20240111 | 0 | 8.58 | 8.635 | 8.445 | 8.54 | 3450900 | 8.54 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20240111 | 0 | 36.99 | 37.25 | 36.41 | 36.99 | 2211145 | 36.99 | |||
| ALL.US | The Allstate Corporation | 20240111 | 0 | 149.86 | 150.6 | 148.23 | 150.37 | 1532400 | 150.37 | up | up | correct |
| ALLE.US | Allegion plc | 20240111 | 0 | 121.85 | 122.18 | 119.83 | 120.67 | 863042 | 120.67 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20240111 | 0 | 57.57 | 57.91 | 56.99 | 57.64 | 582500 | 57.64 | up | up | correct |
| ALTG.US | PA | 20240111 | 0 | 25.55 | 25.75 | 25.55 | 25.65 | 16239 | 25.65 | up | up | correct |
| ALV.US | Autoliv Inc | 20240111 | 0 | 104.92 | 105.14 | 103.605 | 105.14 | 356345 | 105.14 | up | up | correct |
| ALX.US | Alexander's Inc | 20240111 | 0 | 218.75 | 218.75 | 212.24 | 216.83 | 8067 | 216.83 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20240111 | 0 | 12.3 | 12.3 | 12.07 | 12.2 | 2203253 | 11.9781 | down | down | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20240111 | 0 | 27.63 | 28.12 | 27.62 | 28.09 | 2214803 | 28.09 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20240111 | 0 | 15.98 | 16.05 | 15.57 | 15.81 | 274824 | 15.81 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20240111 | 0 | 3.59 | 3.6 | 3.54 | 3.59 | 891575 | 3.59 | |||
| AMC.US | AMC Entertainment Holdings Inc | 20240111 | 0 | 4.86 | 4.87 | 4.64 | 4.7 | 13427950 | 4.7 | down | down | correct |
| AMCR.US | Amcor plc | 20240111 | 0 | 9.76 | 9.89 | 9.66 | 9.84 | 12217300 | 9.84 | up | up | correct |
| AME.US | AMETEK Inc | 20240111 | 0 | 165 | 165.49 | 162.85 | 163.93 | 631900 | 163.93 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20240111 | 0 | 148.71 | 149.48 | 147.45 | 147.76 | 171117 | 147.76 | down | down | correct |
| AMH.US | PH | 20240111 | 0 | 24.7315 | 24.85 | 24.7315 | 24.79 | 2478 | 24.79 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20240111 | 0 | 29.54 | 29.97 | 29.19 | 29.96 | 173043 | 29.96 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20240111 | 0 | 76.82 | 77.38 | 74.72 | 76.44 | 523796 | 76.44 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20240111 | 0 | 378.5 | 378.879 | 374.235 | 378.27 | 422355 | 378.27 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20240111 | 0 | 5.93 | 5.98 | 5.865 | 5.91 | 284312 | 5.91 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20240111 | 0 | 364.8 | 368.1411 | 354.48 | 362.62 | 139864 | 362.62 | down | down | correct |
| AMRC.US | Ameresco Inc | 20240111 | 0 | 26.7 | 27.03 | 25.56 | 25.96 | 584121 | 25.96 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20240111 | 0 | 5.48 | 5.5 | 5.37 | 5.45 | 1869388 | 5.45 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20240111 | 0 | 208.29 | 208.74 | 206.09 | 207.65 | 2271646 | 207.65 | down | down | correct |
| AMWL.US | American Well Corporation | 20240111 | 0 | 1.22 | 1.23 | 1.12 | 1.15 | 2223500 | 1.15 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20240111 | 0 | 18.16 | 18.525 | 18.025 | 18.45 | 1249967 | 18.45 | up | up | correct |
| AN.US | AutoNation Inc | 20240111 | 0 | 141.65 | 141.88 | 137.7 | 141.35 | 390637 | 141.35 | down | down | correct |
| ANET.US | Arista Networks Inc | 20240111 | 0 | 249.95 | 252.15 | 247.677 | 251.74 | 1256845 | 251.74 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20240111 | 0 | 97 | 98.73 | 95.4701 | 98.43 | 1787769 | 98.43 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20240111 | 0 | 8.04 | 8.09 | 8.025 | 8.05 | 425545 | 7.9922 | up | up | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20240111 | 0 | 10.61 | 10.61 | 10.38 | 10.46 | 31400 | 10.46 | down | down | correct |
| AON.US | Aon plc | 20240111 | 0 | 299.41 | 300.04 | 295.53 | 298.61 | 1078200 | 297.9954 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20240111 | 0 | 80.48 | 80.84 | 79.86 | 80.66 | 670780 | 80.3439 | up | up | correct |
| AP.US | Ampco | 20240111 | 0 | 2.7 | 2.7089 | 2.6137 | 2.63 | 28764 | 2.63 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20240111 | 0 | 43.62 | 44.01 | 42.54 | 42.67 | 586598 | 42.67 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20240111 | 0 | 267.39 | 268.07 | 263.01 | 264.59 | 1046200 | 264.59 | down | down | correct |
| APG.US | APi Group Corporation | 20240111 | 0 | 31.12 | 31.46 | 30.89 | 31.46 | 1501822 | 31.46 | up | up | correct |
| APH.US | Amphenol Corporation | 20240111 | 0 | 96.21 | 96.54 | 95.13 | 96.42 | 2036955 | 96.42 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20240111 | 0 | 16.35 | 16.55 | 16.28 | 16.51 | 2068132 | 16.4309 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20240111 | 0 | 6.56 | 6.58 | 6.21 | 6.4 | 7166340 | 6.4 | down | down | correct |
| AQNB.US | AQNB | 20240111 | 0 | 24.62 | 24.7 | 24.62 | 24.66 | 59500 | 24.66 | up | up | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20240111 | 0 | 23.17 | 23.24 | 22.06 | 22.48 | 15600 | 22.48 | down | down | correct |
| AR.US | Antero Resources Corporation | 20240111 | 0 | 22.99 | 23.53 | 22.66 | 22.75 | 5602640 | 22.75 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20240111 | 0 | 2.89 | 3.12 | 2.81 | 3.07 | 422277 | 3.0211 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20240111 | 0 | 170.14 | 170.8499 | 166.86 | 168.88 | 270944 | 168.88 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20240111 | 0 | 12.12 | 12.16 | 11.91 | 12.02 | 679191 | 12.02 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20240111 | 0 | 13.58 | 13.66 | 13.39 | 13.52 | 168527 | 13.4032 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20240111 | 0 | 127.94 | 128.75 | 125.29 | 125.87 | 911561 | 125.87 | down | down | correct |
| ARES.US | Ares Management Corporation | 20240111 | 0 | 119.16 | 119.16 | 115.65 | 118.32 | 739244 | 118.32 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20240111 | 0 | 23.13 | 23.23 | 23.03 | 23.21 | 5200 | 23.21 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20240111 | 0 | 11.78 | 11.84 | 11.555 | 11.79 | 800643 | 11.79 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20240111 | 0 | 21.54 | 21.775 | 20.68 | 20.68 | 12394 | 20.68 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20240111 | 0 | 9.34 | 9.34 | 8.86 | 9.09 | 972314 | 9.09 | down | down | correct |
| ARMK.US | Aramark | 20240111 | 0 | 28.87 | 28.8999 | 28.595 | 28.88 | 1905159 | 28.88 | up | up | correct |
| AROC.US | Archrock Inc | 20240111 | 0 | 14.71 | 14.78 | 14.385 | 14.52 | 729590 | 14.52 | down | down | correct |
| ARR.US | PC | 20240111 | 0 | 21.36 | 21.36 | 21.105 | 21.3 | 12508 | 21.1542 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20240111 | 0 | 115.34 | 116.38 | 114.91 | 116.2 | 461129 | 116.2 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20240111 | 0 | 14.89 | 15.05 | 14.57 | 14.75 | 98278 | 14.75 | down | down | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20240111 | 0 | 14.38 | 14.52 | 14.14 | 14.23 | 458364 | 14.23 | down | down | correct |
| ASAN.US | Asana Inc | 20240111 | 0 | 19.24 | 19.28 | 18.305 | 18.57 | 1878100 | 18.57 | down | down | correct |
| ASB.US | PF | 20240111 | 0 | 19.8999 | 19.8999 | 19.5117 | 19.68 | 1355 | 19.68 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20240111 | 0 | 14.66 | 14.815 | 14.32 | 14.79 | 516504 | 14.79 | up | up | correct |
| ASG.US | Liberty All | 20240111 | 0 | 5.25 | 5.275 | 5.21 | 5.26 | 256606 | 5.1483 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20240111 | 0 | 18.15 | 18.39 | 18.13 | 18.27 | 142100 | 18.105 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20240111 | 0 | 89.27 | 90.06 | 87.96 | 89.97 | 326130 | 89.97 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20240111 | 0 | 81.51 | 82.22 | 80.555 | 82.09 | 315648 | 82.09 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20240111 | 0 | 26.65 | 26.65 | 25.93 | 26.39 | 159654 | 26.39 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20240111 | 0 | 13.66 | 14.33 | 12.4701 | 13.76 | 1890699 | 13.76 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20240111 | 0 | 281.63 | 284.9 | 281.37 | 283.65 | 34297 | 283.65 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20240111 | 0 | 8.72 | 8.82 | 8.61 | 8.77 | 6616862 | 8.77 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20240111 | 0 | 13.27 | 13.47 | 13.19 | 13.45 | 382170 | 13.45 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20240111 | 0 | 57.32 | 57.84 | 56.47 | 57.83 | 271846 | 57.83 | up | up | correct |
| ATH.US | PD | 20240111 | 0 | 18.22 | 18.43 | 18.11 | 18.43 | 36885 | 18.43 | up | up | correct |
| ATHM.US | Autohome Inc | 20240111 | 0 | 25.7 | 26.1299 | 25.4 | 25.97 | 431411 | 25.97 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20240111 | 0 | 42.51 | 42.81 | 41.62 | 42.66 | 1578280 | 42.66 | up | up | correct |
| ATKR.US | Atkore Inc | 20240111 | 0 | 152.93 | 153.8783 | 149.99 | 151.74 | 211963 | 151.74 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20240111 | 0 | 117.76 | 117.76 | 115.24 | 115.39 | 623400 | 115.39 | down | up | incorrect |
| ATR.US | AptarGroup Inc | 20240111 | 0 | 125.38 | 126.97 | 124.94 | 126.84 | 323136 | 126.4468 | up | down | incorrect |
| ATUS.US | Altice USA Inc | 20240111 | 0 | 2.67 | 2.67 | 2.48 | 2.61 | 5690995 | 2.61 | down | up | incorrect |
| AU.US | AngloGold Ashanti Limited | 20240111 | 0 | 17.09 | 17.18 | 16.72 | 16.85 | 1207800 | 16.85 | down | up | incorrect |
| AUST.US | Austin Gold Corp. | 20240111 | 0 | 0.72 | 0.72 | 0.65 | 0.6815 | 21707 | 0.6815 | down | up | incorrect |
| AVA.US | Avista Corporation | 20240111 | 0 | 35.97 | 35.97 | 34.85 | 35.48 | 652068 | 35.48 | down | up | incorrect |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20240111 | 0 | 2.58 | 2.59 | 2.48 | 2.51 | 95395 | 2.4922 | down | up | incorrect |
| AVB.US | AvalonBay Communities Inc | 20240111 | 0 | 182.51 | 184.135 | 181.785 | 182.75 | 1018770 | 182.75 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20240111 | 0 | 10.41 | 10.51 | 10.2 | 10.31 | 181154 | 10.31 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20240111 | 0 | 11.45 | 11.4543 | 11.32 | 11.43 | 126551 | 11.43 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20240111 | 0 | 19.54 | 19.64 | 18.78 | 19.35 | 506614 | 19.35 | down | down | correct |
| AVNT.US | Avient Corporation | 20240111 | 0 | 37.82 | 37.98 | 37.22 | 37.82 | 317600 | 37.82 | |||
| AVY.US | Avery Dennison Corporation | 20240111 | 0 | 195.8 | 196.83 | 194.145 | 196.72 | 311113 | 196.72 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20240111 | 0 | 10.27 | 10.288 | 10.205 | 10.23 | 196150 | 10.166 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20240111 | 0 | 99.77 | 100.43 | 99.22 | 99.62 | 409100 | 99.62 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20240111 | 0 | 133.32 | 133.575 | 130.45 | 131.53 | 878572 | 131.53 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20240111 | 0 | 3.87 | 3.88 | 3.81 | 3.85 | 512488 | 3.8093 | down | down | correct |
| AWR.US | American States Water Company | 20240111 | 0 | 78.37 | 78.37 | 76.395 | 77.38 | 239792 | 77.38 | down | down | correct |
| AX.US | Axos Financial Inc | 20240111 | 0 | 53.77 | 53.89 | 51.89 | 52.97 | 791523 | 52.97 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20240111 | 0 | 8.08 | 8.08 | 7.9 | 8.06 | 798915 | 8.06 | down | down | correct |
| AXP.US | American Express Company | 20240111 | 0 | 185.01 | 185.36 | 182.04 | 185.03 | 3493300 | 185.03 | up | up | correct |
| AXR.US | AMREP Corporation | 20240111 | 0 | 21.68 | 22.04 | 21.41 | 21.54 | 9922 | 21.54 | down | down | correct |
| AXS.US | PE | 20240111 | 0 | 21.5 | 21.58 | 21.36 | 21.41 | 25993 | 21.41 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20240111 | 0 | 32.98 | 33.02 | 32.63 | 32.98 | 1292500 | 32.98 | |||
| AYI.US | Acuity Brands Inc | 20240111 | 0 | 229.95 | 229.95 | 223.32 | 224.7 | 427125 | 224.5596 | down | down | correct |
| AYX.US | Alteryx Inc | 20240111 | 0 | 47.2 | 47.3 | 47.18 | 47.26 | 3286497 | 47.26 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20240111 | 0 | 37.15 | 37.55 | 36.78 | 37.49 | 1168700 | 37.49 | up | up | correct |
| AZO.US | AutoZone Inc | 20240111 | 0 | 2536.45 | 2548.62 | 2512.612 | 2546.65 | 108624 | 2546.65 | up | up | correct |
| AZUL.US | Azul S.A | 20240111 | 0 | 8.87 | 8.885 | 8.63 | 8.71 | 1162027 | 8.71 | down | down | correct |
| AZZ.US | AZZ Inc | 20240111 | 0 | 57.26 | 57.86 | 56.4901 | 57.49 | 164070 | 57.3334 | up | up | correct |
| B.US | Barnes Group Inc | 20240111 | 0 | 30.22 | 32.13 | 29.69 | 31.77 | 537518 | 31.77 | up | up | correct |
| BA.US | The Boeing Company | 20240111 | 0 | 228.07 | 228.28 | 222.62 | 222.66 | 11830500 | 222.66 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20240111 | 0 | 72.545 | 73.13 | 71.53 | 72.38 | 18095270 | 72.38 | down | down | correct |
| BAC.US | PP | 20240111 | 0 | 18.27 | 18.39 | 18.21 | 18.35 | 72760 | 18.35 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20240111 | 0 | 127.63 | 127.89 | 125.58 | 126.52 | 542400 | 126.52 | down | down | correct |
| BAK.US | Braskem S.A | 20240111 | 0 | 7.8 | 7.85 | 7.67 | 7.67 | 654342 | 7.67 | down | down | correct |
| BALY.US | Bally's Corporation | 20240111 | 0 | 11.61 | 11.6899 | 11.3301 | 11.36 | 245814 | 11.36 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20240111 | 0 | 39.13 | 39.28 | 37.94 | 38.61 | 1304976 | 38.61 | down | down | correct |
| BAP.US | Credicorp Ltd | 20240111 | 0 | 147.02 | 148.1357 | 145 | 147.84 | 126569 | 147.84 | up | up | correct |
| BARK.US | Original Bark Co | 20240111 | 0 | 0.9126 | 0.95 | 0.87 | 0.9419 | 1306230 | 0.9419 | up | up | correct |
| BAX.US | Baxter International Inc | 20240111 | 0 | 40.24 | 40.36 | 39.7921 | 40.04 | 2459690 | 40.04 | down | down | correct |
| BB.US | BlackBerry Limited | 20240111 | 0 | 3.4 | 3.45 | 3.29 | 3.39 | 5150715 | 3.39 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20240111 | 0 | 4.87 | 4.9101 | 4.7601 | 4.8 | 570518 | 4.8 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20240111 | 0 | 3.305 | 3.31 | 3.25 | 3.27 | 17827289 | 3.266 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20240111 | 0 | 8.9 | 8.95 | 8.81 | 8.85 | 352046 | 8.85 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20240111 | 0 | 3 | 3.03 | 2.94 | 3 | 26531 | 2.996 | |||
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20240111 | 0 | 16.49 | 16.5405 | 16.41 | 16.47 | 188818 | 16.47 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20240111 | 0 | 19.5 | 19.84 | 19.21 | 19.5 | 18602 | 19.5 | |||
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20240111 | 0 | 9.17 | 9.19 | 9.0205 | 9.07 | 702033 | 9.07 | down | down | correct |
| BBW.US | Build | 20240111 | 0 | 22.45 | 22.62 | 22.29 | 22.42 | 147926 | 22.42 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20240111 | 0 | 43.87 | 43.97 | 42.67 | 43.1 | 4215690 | 43.1 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20240111 | 0 | 76 | 76 | 73.67 | 74.65 | 2447829 | 74.65 | down | down | correct |
| BC.US | PC | 20240111 | 0 | 24.08 | 24.14 | 23.99 | 24.11 | 12665 | 24.11 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20240111 | 0 | 14.9 | 14.95 | 14.81 | 14.94 | 381900 | 14.94 | up | up | correct |
| BCC.US | Boise Cascade Company | 20240111 | 0 | 130 | 132.53 | 128.39 | 131.72 | 208586 | 131.72 | up | up | correct |
| BCE.US | BCE Inc | 20240111 | 0 | 40.96 | 41.03 | 40.36 | 40.69 | 2136437 | 40.69 | down | down | correct |
| BCH.US | Banco de Chile | 20240111 | 0 | 21.76 | 21.95 | 21.64 | 21.92 | 236162 | 21.92 | up | up | correct |
| BCO.US | The Brink's Company | 20240111 | 0 | 82.17 | 82.3 | 80.94 | 81.86 | 215661 | 81.6414 | down | down | correct |
| BCS.US | Barclays PLC | 20240111 | 0 | 7.66 | 7.685 | 7.47 | 7.52 | 26340619 | 7.52 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20240111 | 0 | 8.8 | 8.84 | 8.795 | 8.82 | 234863 | 8.82 | up | up | correct |
| BDC.US | Belden Inc | 20240111 | 0 | 73.4 | 73.74 | 72.295 | 73.73 | 258044 | 73.73 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20240111 | 0 | 7.88 | 7.9 | 7.845 | 7.9 | 940881 | 7.9 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20240111 | 0 | 5.5 | 5.56 | 5.39 | 5.55 | 2594933 | 5.55 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20240111 | 0 | 238.22 | 238.9 | 234.28 | 235.01 | 1887600 | 235.01 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20240111 | 0 | 13.31 | 13.3899 | 12.48 | 12.97 | 4246524 | 12.97 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20240111 | 0 | 1.49 | 1.5102 | 1.49 | 1.5102 | 4803 | 1.5102 | up | up | correct |
| BEKE.US | KE Holdings Inc | 20240111 | 0 | 15 | 15.09 | 14.67 | 14.74 | 7615500 | 14.74 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20240111 | 0 | 28.81 | 29.05 | 28.45 | 28.8 | 5964761 | 28.8 | down | down | correct |
| BEP.US | PA | 20240111 | 0 | 17.42 | 17.42 | 17.2625 | 17.39 | 6248 | 17.39 | down | down | correct |
| BEPH.US | BEPH | 20240111 | 0 | 15.74 | 15.95 | 15.633 | 15.88 | 15900 | 15.88 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20240111 | 0 | 66.4 | 66.47 | 65.64 | 66.28 | 492100 | 66.28 | down | down | correct |
| BEST.US | BEST Inc | 20240111 | 0 | 2.49 | 2.53 | 2.49 | 2.52 | 2467 | 2.52 | up | down | incorrect |
| BF.US | B | 20240111 | 0 | 55.41 | 55.59 | 54.34 | 55.51 | 1656700 | 55.51 | up | down | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20240111 | 0 | 95.23 | 97.13 | 94.74 | 96.73 | 342700 | 96.73 | up | down | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20240111 | 0 | 10.15 | 10.15 | 10.06 | 10.09 | 141600 | 10.09 | down | up | incorrect |
| BFS.US | Saul Centers Inc | 20240111 | 0 | 39 | 40.41 | 38.85 | 40.05 | 96793 | 39.46 | up | down | incorrect |
| BFZ.US | BlackRock California Municipal Income Trust | 20240111 | 0 | 11.81 | 11.85 | 11.76 | 11.76 | 59400 | 11.76 | down | up | incorrect |
| BG.US | Bunge Limited | 20240111 | 0 | 94.68 | 95.78 | 94.47 | 95.32 | 1444200 | 95.32 | up | down | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20240111 | 0 | 13.67 | 13.76 | 13.67 | 13.74 | 42993 | 13.6337 | up | down | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20240111 | 0 | 12.46 | 12.55 | 12.43 | 12.44 | 52958 | 12.44 | down | up | incorrect |
| BGS.US | B&G Foods Inc | 20240111 | 0 | 10.52 | 10.52 | 10.04 | 10.23 | 1056609 | 10.23 | down | up | incorrect |
| BGSF.US | BGSF Inc | 20240111 | 0 | 9.45 | 9.61 | 9.43 | 9.53 | 31532 | 9.53 | up | down | incorrect |
| BGT.US | BlackRock Floating Rate Income Trust | 20240111 | 0 | 12.16 | 12.16 | 12.05 | 12.11 | 84680 | 12.11 | down | up | incorrect |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20240111 | 0 | 5.34 | 5.36 | 5.3034 | 5.34 | 181256 | 5.34 | |||
| BH.US | Biglari Holdings Inc | 20240111 | 0 | 162.92 | 165.88 | 161.51 | 162.33 | 1468 | 162.33 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20240111 | 0 | 8.42 | 8.455 | 8.31 | 8.41 | 3408293 | 8.41 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20240111 | 0 | 26.88 | 26.99 | 26.43 | 26.83 | 133146 | 26.83 | down | down | correct |
| BHG.US | Bright Health Group Inc. | 20240111 | 0 | 12.29 | 12.76 | 11.52 | 11.72 | 18900 | 11.72 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20240111 | 0 | 10.82 | 10.82 | 10.77 | 10.81 | 166953 | 10.81 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20240111 | 0 | 24.29 | 24.31 | 23.51 | 23.91 | 219329 | 23.91 | down | down | correct |
| BHP.US | BHP Group | 20240111 | 0 | 63.7 | 63.955 | 63.03 | 63.49 | 2355904 | 63.49 | down | down | correct |
| BHR.US | PD | 20240111 | 0 | 20.4319 | 21 | 20 | 20.35 | 2956 | 20.35 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20240111 | 0 | 10.85 | 10.92 | 10.85 | 10.91 | 400 | 10.91 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20240111 | 0 | 46 | 46.13 | 43.7 | 45.46 | 1201478 | 45.46 | down | down | correct |
| BIG.US | Big Lots Inc | 20240111 | 0 | 6.92 | 6.93 | 6.57 | 6.67 | 901122 | 6.67 | down | up | incorrect |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20240111 | 0 | 7.25 | 7.29 | 7.16 | 7.26 | 828200 | 7.26 | up | down | incorrect |
| BILL.US | Bill.com Holdings Inc | 20240111 | 0 | 76.79 | 76.79 | 73.771 | 75.42 | 1624300 | 75.42 | down | up | incorrect |
| BIO.US | Bio | 20240111 | 0 | 318.81 | 323.61 | 316.91 | 320.83 | 183200 | 320.83 | up | down | incorrect |
| BIP.US | PB | 20240111 | 0 | 17.2 | 17.2 | 16.94 | 16.95 | 17283 | 16.95 | down | up | incorrect |
| BIPC.US | Brookfield Infrastructure Corporation | 20240111 | 0 | 35.84 | 35.96 | 34.835 | 35.49 | 560300 | 35.49 | down | up | incorrect |
| BIPH.US | Safeplus International Holdings Limited | 20240111 | 0 | 17.17 | 17.69 | 17.1 | 17.51 | 9800 | 17.51 | up | down | incorrect |
| BIT.US | BlackRock Multi | 20240111 | 0 | 15.11 | 15.23 | 15.03 | 15.14 | 120423 | 15.14 | up | down | incorrect |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20240111 | 0 | 65.66 | 65.89 | 65.02 | 65.26 | 988367 | 65.26 | down | up | incorrect |
| BK.US | The Bank of New York Mellon Corporation | 20240111 | 0 | 52.49 | 52.81 | 52.21 | 52.73 | 6656200 | 52.3247 | up | down | incorrect |
| BKD.US | Brookdale Senior Living Inc | 20240111 | 0 | 5.58 | 5.725 | 5.58 | 5.63 | 892464 | 5.63 | up | down | incorrect |
| BKE.US | The Buckle Inc | 20240111 | 0 | 40.56 | 41.07 | 39.54 | 39.89 | 747987 | 39.89 | down | up | incorrect |
| BKH.US | Black Hills Corporation | 20240111 | 0 | 55 | 55 | 53.55 | 53.94 | 330400 | 53.94 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20240111 | 0 | 11.8 | 11.91 | 11.8 | 11.87 | 58800 | 11.87 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20240111 | 0 | 12.29 | 12.31 | 12.22 | 12.26 | 62760 | 12.26 | down | down | correct |
| BKU.US | BankUnited Inc | 20240111 | 0 | 30.17 | 30.21 | 29.47 | 30.04 | 947198 | 30.04 | down | down | correct |
| BLD.US | TopBuild Corp | 20240111 | 0 | 362.21 | 370.28 | 359.77 | 369.72 | 244411 | 369.72 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20240111 | 0 | 165.47 | 167.57 | 163.43 | 167.21 | 878042 | 167.21 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20240111 | 0 | 10.66 | 10.71 | 10.65 | 10.67 | 66700 | 10.67 | up | up | correct |
| BLK.US | BlackRock Inc | 20240111 | 0 | 796.96 | 799.98 | 787.08 | 792.61 | 736037 | 792.61 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20240111 | 0 | 2.5 | 2.55 | 2.27 | 2.36 | 1396643 | 2.36 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20240111 | 0 | 13.76 | 13.808 | 13.7001 | 13.78 | 75117 | 13.78 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20240111 | 0 | 25.55 | 25.55 | 25.01 | 25.37 | 104911 | 25.37 | down | down | correct |
| BMA.US | Banco Macro S.A | 20240111 | 0 | 25.62 | 26 | 24.97 | 25.44 | 212327 | 25.44 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20240111 | 0 | 42.51 | 42.71 | 42.4 | 42.71 | 39198 | 42.71 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20240111 | 0 | 15.2 | 15.2 | 15.06 | 15.16 | 463300 | 15.16 | down | down | correct |
| BMI.US | Badger Meter Inc | 20240111 | 0 | 151 | 151.73 | 148.67 | 150.71 | 112632 | 150.71 | down | down | correct |
| BML.US | PL | 20240111 | 0 | 21.75 | 21.98 | 21.75 | 21.9 | 15345 | 21.5125 | up | up | correct |
| BMO.US | Bank of Montreal | 20240111 | 0 | 95.35 | 95.35 | 93.74 | 94.67 | 596865 | 93.5725 | down | down | correct |
| BMY.US | Bristol | 20240111 | 0 | 50.65 | 50.74 | 50.01 | 50.22 | 16567900 | 50.22 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20240111 | 0 | 1.14 | 1.305 | 1 | 1.05 | 7932921 | 1.05 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20240111 | 0 | 17.05 | 17.07 | 16.77 | 16.94 | 850500 | 16.94 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20240111 | 0 | 47.44 | 47.54 | 46.34 | 46.82 | 3194799 | 46.82 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20240111 | 0 | 10.54 | 10.57 | 10.47 | 10.51 | 59100 | 10.51 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20240111 | 0 | 10 | 10.03 | 9.95 | 9.96 | 317693 | 9.96 | down | down | correct |
| BOH.US | PA | 20240111 | 0 | 16.84 | 16.84 | 16.595 | 16.84 | 4126 | 16.5665 | |||
| BOOT.US | Boot Barn Holdings Inc | 20240111 | 0 | 74.12 | 74.12 | 72.085 | 73.31 | 771917 | 73.31 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20240111 | 0 | 6.46 | 6.58 | 6.32 | 6.54 | 1972722 | 6.54 | up | up | correct |
| BOX.US | Box Inc | 20240111 | 0 | 25.16 | 25.66 | 24.83 | 25.6 | 2524563 | 25.6 | up | up | correct |
| BP.US | BP p.l.c | 20240111 | 0 | 35 | 35.04 | 34.52 | 34.61 | 10093300 | 34.61 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20240111 | 0 | 2.78 | 2.8035 | 2.69 | 2.7 | 132677 | 2.7 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20240111 | 0 | 0.42 | 0.42 | 0.38 | 0.4 | 71800 | 0.4 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20240111 | 0 | 202.42 | 202.51 | 200.03 | 201.21 | 426748 | 201.21 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20240111 | 0 | 53.66 | 54.04 | 52.98 | 53.98 | 1130200 | 53.98 | up | up | correct |
| BRC.US | Brady Corporation | 20240111 | 0 | 60.39 | 60.87 | 59.36 | 59.66 | 242942 | 59.66 | down | down | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20240111 | 0 | 9.59 | 9.67 | 9.495 | 9.57 | 225309 | 9.57 | down | down | correct |
| BRFS.US | BRF S.A | 20240111 | 0 | 2.54 | 2.58 | 2.515 | 2.55 | 2030312 | 2.55 | up | up | correct |
| BRK.US | B | 20240111 | 0 | 367.81 | 367.89 | 362.13 | 363.34 | 3577800 | 363.34 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20240111 | 0 | 72.84 | 73.255 | 72.19 | 72.85 | 1050627 | 72.7279 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20240111 | 0 | 29.51 | 29.59 | 28.16 | 28.17 | 1483000 | 28.17 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20240111 | 0 | 7.4 | 7.41 | 7.255 | 7.37 | 523600 | 7.37 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20240111 | 0 | 18.49 | 18.8 | 18.3201 | 18.55 | 54628 | 18.55 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20240111 | 0 | 7.46 | 7.518 | 7.4 | 7.46 | 327318 | 7.46 | |||
| BRX.US | Brixmor Property Group Inc | 20240111 | 0 | 22.9 | 22.93 | 22.68 | 22.81 | 2376000 | 22.81 | down | down | correct |
| BSAC.US | Banco Santander | 20240111 | 0 | 18.79 | 18.83 | 18.56 | 18.73 | 195092 | 18.73 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20240111 | 0 | 6.29 | 6.295 | 6.16 | 6.24 | 376755 | 6.1552 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20240111 | 0 | 19.28 | 19.63 | 19.03 | 19.46 | 353558 | 19.46 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20240111 | 0 | 16.24 | 16.265 | 16.08 | 16.16 | 266805 | 16.16 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20240111 | 0 | 34.21 | 34.3 | 33.8 | 34.15 | 79886 | 34.15 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20240111 | 0 | 16.84 | 16.94 | 16.73 | 16.85 | 231100 | 16.85 | up | up | correct |
| BTA.US | BlackRock Long | 20240111 | 0 | 10.41 | 10.45 | 10.35 | 10.43 | 7900 | 10.43 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20240111 | 0 | 5.4 | 5.49 | 4.4 | 4.52 | 353100 | 4.52 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20240111 | 0 | 30.23 | 30.31 | 29.9 | 30.3 | 6036700 | 30.3 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20240111 | 0 | 30.65 | 30.65 | 29.56 | 30.58 | 111300 | 30.58 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20240111 | 0 | 21.06 | 21.14 | 21.03 | 21.07 | 111900 | 21.07 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20240111 | 0 | 23.99 | 24.14 | 23.69 | 23.91 | 1966652 | 23.91 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20240111 | 0 | 10.68 | 10.7 | 10.62 | 10.65 | 214016 | 10.65 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20240111 | 0 | 22.16 | 22.16 | 21.8716 | 21.99 | 44213 | 21.99 | down | down | correct |
| BUR.US | Burford Capital Limited | 20240111 | 0 | 14.91 | 15.77 | 14.7 | 14.9 | 1683747 | 14.9 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20240111 | 0 | 196.22 | 196.6 | 192.57 | 194.95 | 810200 | 194.95 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20240111 | 0 | 8.06 | 8.27 | 8.06 | 8.25 | 347133 | 8.25 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20240111 | 0 | 74.94 | 75.03 | 74.9 | 74.97 | 405352 | 74.97 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20240111 | 0 | 14.67 | 14.91 | 14.43 | 14.59 | 955003 | 14.59 | down | down | correct |
| BW.US | PA | 20240111 | 0 | 11.38 | 11.3939 | 10.32 | 10.93 | 28972 | 10.93 | down | down | correct |
| BWA.US | BorgWarner Inc | 20240111 | 0 | 33.85 | 34.09 | 33.56 | 34.07 | 2080751 | 34.07 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20240111 | 0 | 8.4 | 8.56 | 8.4 | 8.52 | 28067 | 8.439 | up | up | correct |
| BWSN.US | BWSN | 20240111 | 0 | 19.94 | 20.29 | 19.87 | 19.89 | 17200 | 19.89 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20240111 | 0 | 78.23 | 78.25 | 77.31 | 78.03 | 405400 | 78.03 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20240111 | 0 | 120.78 | 121.48 | 118.57 | 119.92 | 3875100 | 119.0131 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20240111 | 0 | 111.07 | 111.8683 | 109.2101 | 111.19 | 70842 | 111.19 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20240111 | 0 | 21.86 | 22.04 | 21.505 | 21.57 | 2013094 | 21.57 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20240111 | 0 | 12.91 | 12.93 | 12.79 | 12.8 | 343200 | 12.8 | down | down | correct |
| BXP.US | Boston Properties Inc | 20240111 | 0 | 71.21 | 71.78 | 69.9 | 69.93 | 1432406 | 69.93 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20240111 | 0 | 28.43 | 28.43 | 28.06 | 28.19 | 1657200 | 28.19 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20240111 | 0 | 22.68 | 22.79 | 22.41 | 22.71 | 87210 | 22.71 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20240111 | 0 | 62.25 | 62.72 | 61.82 | 62.6 | 662973 | 62.6 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20240111 | 0 | 11.3 | 11.3 | 11.2 | 11.24 | 89100 | 11.24 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20240111 | 0 | 31.85 | 32.18 | 31.35 | 32.16 | 230702 | 32.16 | up | up | correct |
| C.US | PN | 20240111 | 0 | 29.15 | 29.28 | 29.12 | 29.12 | 162402 | 28.3606 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20240111 | 0 | 16.06 | 16.49 | 16 | 16.36 | 87106 | 16.36 | up | up | correct |
| CABO.US | Cable One Inc | 20240111 | 0 | 553.43 | 561.67 | 545.04 | 559.07 | 63064 | 559.07 | up | up | correct |
| CACI.US | CACI International Inc | 20240111 | 0 | 329.6 | 330.24 | 326.5003 | 329.54 | 109471 | 329.54 | down | down | correct |
| CAE.US | CAE Inc | 20240111 | 0 | 21.15 | 21.16 | 20.79 | 21.13 | 323805 | 21.13 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20240111 | 0 | 12.26 | 12.37 | 12.25 | 12.34 | 27900 | 12.34 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20240111 | 0 | 29.17 | 29.21 | 28.715 | 28.75 | 6039674 | 28.4103 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20240111 | 0 | 104.42 | 105.9 | 104.35 | 105.73 | 2298011 | 105.73 | up | up | correct |
| CAL.US | Caleres Inc | 20240111 | 0 | 30.49 | 30.545 | 29.73 | 30.18 | 369717 | 30.18 | down | down | correct |
| CALX.US | Calix Inc | 20240111 | 0 | 43.59 | 43.59 | 42.22 | 42.62 | 557004 | 42.62 | down | down | correct |
| CANG.US | Cango Inc | 20240111 | 0 | 1.02 | 1.02 | 0.9831 | 0.9997 | 30998 | 0.9997 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20240111 | 0 | 23.2 | 23.28 | 23.01 | 23.24 | 19987 | 22.721 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20240111 | 0 | 56.91 | 57.11 | 56.17 | 56.86 | 3145979 | 56.86 | down | down | correct |
| CARS.US | Cars.com Inc | 20240111 | 0 | 17.63 | 17.63 | 17.18 | 17.48 | 261926 | 17.48 | down | down | correct |
| CAT.US | Caterpillar Inc | 20240111 | 0 | 294.6 | 295.6 | 289.41 | 292.06 | 1941400 | 290.7131 | down | down | correct |
| CATO.US | The Cato Corporation | 20240111 | 0 | 7.02 | 7.03 | 6.87 | 6.99 | 54644 | 6.99 | down | down | correct |
| CB.US | Chubb Limited | 20240111 | 0 | 226 | 228.09 | 224.74 | 227.71 | 1555151 | 227.71 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20240111 | 0 | 0.693 | 0.72 | 0.69 | 0.7023 | 474297 | 0.7023 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20240111 | 0 | 8.77 | 8.82 | 8.77 | 8.77 | 19800 | 8.77 | |||
| CBRE.US | CBRE Group Inc | 20240111 | 0 | 86.2 | 86.4 | 84.3068 | 84.86 | 1958726 | 84.86 | down | down | correct |
| CBT.US | Cabot Corporation | 20240111 | 0 | 76.59 | 77.055 | 75.075 | 76.13 | 294384 | 76.13 | down | down | correct |
| CBU.US | Community Bank System Inc | 20240111 | 0 | 49.82 | 49.865 | 48.77 | 49.64 | 637811 | 49.64 | down | down | correct |
| CBZ.US | CBIZ Inc | 20240111 | 0 | 62.17 | 62.78 | 61.77 | 62.2 | 358305 | 62.2 | up | up | correct |
| CC.US | The Chemours Company | 20240111 | 0 | 30.35 | 30.48 | 29.95 | 30.22 | 735659 | 30.22 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20240111 | 0 | 112.92 | 113.29 | 111.59 | 112.72 | 2771945 | 112.72 | down | down | correct |
| CCJ.US | Cameco Corporation | 20240111 | 0 | 45.33 | 46.69 | 44.9 | 46.66 | 5128526 | 46.66 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20240111 | 0 | 91.86 | 92.07 | 90.72 | 91.15 | 900647 | 91.15 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20240111 | 0 | 17.74 | 17.78 | 17.155 | 17.53 | 23338930 | 17.53 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20240111 | 0 | 1 | 1.1 | 1 | 1.05 | 1900 | 1.05 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20240111 | 0 | 1.71 | 1.735 | 1.67 | 1.69 | 1362986 | 1.69 | down | down | correct |
| CCS.US | Century Communities Inc | 20240111 | 0 | 86.83 | 87.625 | 85.57 | 87.52 | 126784 | 87.52 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20240111 | 0 | 12.5 | 12.51 | 12.25 | 12.48 | 333610 | 12.48 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20240111 | 0 | 2.7 | 2.73 | 2.57 | 2.66 | 5276938 | 2.66 | down | down | correct |
| CDR.US | PC | 20240111 | 0 | 11.45 | 11.94 | 11.45 | 11.7758 | 3779 | 11.7758 | up | up | correct |
| CDRE.US | Cadre Holdings Inc. | 20240111 | 0 | 32.75 | 33.95 | 32.67 | 33.92 | 252200 | 33.8327 | up | up | correct |
| CE.US | Celanese Corporation | 20240111 | 0 | 148.68 | 149.61 | 146.47 | 147.38 | 674100 | 147.38 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20240111 | 0 | 9.71 | 9.84 | 9.71 | 9.78 | 48400 | 9.78 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20240111 | 0 | 94.95 | 96.1856 | 94.05 | 95.23 | 482916 | 95.23 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20240111 | 0 | 39.9 | 40.09 | 39.76 | 39.84 | 47000 | 39.84 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20240111 | 0 | 8.97 | 9.06 | 8.72 | 8.77 | 406546 | 8.7039 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20240111 | 0 | 78.1 | 78.97 | 77.83 | 78.78 | 1687239 | 78.78 | up | up | correct |
| CFG.US | PE | 20240111 | 0 | 20.48 | 20.74 | 20.2784 | 20.61 | 28737 | 20.61 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20240111 | 0 | 2.67 | 2.67 | 2.232 | 2.36 | 49568 | 2.36 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20240111 | 0 | 5.46 | 5.52 | 5.27 | 5.3 | 241600 | 5.3 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20240111 | 0 | 25.8 | 25.98 | 25.48 | 25.83 | 208331 | 25.83 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20240111 | 0 | 96.55 | 97.72 | 96.08 | 97.54 | 1324084 | 97.54 | up | up | correct |
| CHE.US | Chemed Corporation | 20240111 | 0 | 582.82 | 584.79 | 576.24 | 582 | 93290 | 582 | down | down | correct |
| CHGG.US | Chegg Inc | 20240111 | 0 | 10.74 | 10.89 | 10.61 | 10.87 | 1518450 | 10.87 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20240111 | 0 | 117.49 | 117.59 | 116.238 | 117.12 | 409237 | 117.12 | down | down | correct |
| CHMI.US | PB | 20240111 | 0 | 23.2 | 23.6 | 23.2 | 23.6 | 3281 | 23.6 | up | up | correct |
| CHN.US | The China Fund Inc | 20240111 | 0 | 9.86 | 9.92 | 9.82 | 9.85 | 30800 | 9.85 | down | down | correct |
| CHRB.US | CHRB | 20240111 | 0 | 17.25 | 17.49 | 17.25 | 17.49 | 1428 | 17.49 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20240111 | 0 | 38.43 | 38.65 | 38.43 | 38.5 | 73639 | 38.5 | up | up | correct |
| CHWY.US | Chewy Inc | 20240111 | 0 | 20.6 | 20.76 | 19.59 | 20.03 | 18378200 | 20.03 | down | down | correct |
| CI.US | Cigna Corporation | 20240111 | 0 | 307.54 | 307.79 | 304.83 | 307.39 | 1226800 | 307.39 | down | down | correct |
| CIA.US | Citizens Inc | 20240111 | 0 | 2.77 | 2.79 | 2.61 | 2.64 | 67184 | 2.64 | down | down | correct |
| CIB.US | Bancolombia S.A | 20240111 | 0 | 32.6 | 32.75 | 31.74 | 31.9 | 255610 | 31.9 | down | down | correct |
| CIEN.US | Ciena Corporation | 20240111 | 0 | 48.66 | 48.98 | 47.76 | 48.38 | 1121697 | 48.38 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20240111 | 0 | 1.731 | 1.74 | 1.72 | 1.73 | 20995 | 1.7153 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20240111 | 0 | 2.45 | 2.47 | 2.42 | 2.43 | 2526306 | 2.43 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20240111 | 0 | 18.87 | 18.93 | 18.72 | 18.86 | 72371 | 18.86 | down | down | correct |
| CIM.US | PD | 20240111 | 0 | 23.2 | 23.22 | 23.06 | 23.18 | 40100 | 23.18 | down | down | correct |
| CINT.US | CI&T Inc | 20240111 | 0 | 4.82 | 5.02 | 4.64 | 4.95 | 105000 | 4.95 | up | up | correct |
| CIO.US | PA | 20240111 | 0 | 19.13 | 19.29 | 18.56 | 19.21 | 3031 | 19.21 | up | up | correct |
| CION.US | Cion Investment Corp | 20240111 | 0 | 11.27 | 11.27 | 11.03 | 11.15 | 250300 | 11.15 | down | down | correct |
| CL.US | Colgate | 20240111 | 0 | 80.52 | 80.64 | 79.91 | 80.56 | 5186500 | 80.0816 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20240111 | 0 | 16.11 | 16.1756 | 15.25 | 15.61 | 694431 | 15.61 | down | down | correct |
| CLDT.US | PA | 20240111 | 0 | 21.74 | 21.75 | 21.64 | 21.6794 | 7470 | 21.6794 | down | down | correct |
| CLF.US | Cleveland | 20240111 | 0 | 18.48 | 18.545 | 18.03 | 18.26 | 8168515 | 18.26 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20240111 | 0 | 168 | 168.61 | 165.99 | 166.71 | 237866 | 166.71 | down | up | incorrect |
| CLPR.US | Clipper Realty Inc | 20240111 | 0 | 5.24 | 5.24 | 5.13 | 5.2 | 43739 | 5.2 | down | up | incorrect |
| CLS.US | Celestica Inc | 20240111 | 0 | 29.52 | 29.89 | 28.15 | 28.71 | 1512415 | 28.71 | down | up | incorrect |
| CLVT.US | PA | 20240111 | 0 | 36.79 | 36.79 | 36.585 | 36.585 | 841 | 36.585 | down | up | incorrect |
| CLW.US | Clearwater Paper Corporation | 20240111 | 0 | 35.25 | 35.27 | 34.47 | 34.96 | 124885 | 34.96 | down | up | incorrect |
| CLX.US | The Clorox Company | 20240111 | 0 | 141.28 | 142.88 | 140.32 | 142.72 | 929909 | 141.5202 | up | down | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20240111 | 0 | 46.97 | 47.09 | 45.95 | 46.31 | 3306809 | 46.31 | down | up | incorrect |
| CMA.US | Comerica Incorporated | 20240111 | 0 | 55.3 | 55.43 | 53.97 | 55.2 | 1597044 | 55.2 | down | up | incorrect |
| CMC.US | Commercial Metals Company | 20240111 | 0 | 50.83 | 51.17 | 49.79 | 50.77 | 1521469 | 50.6068 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20240111 | 0 | 2.09 | 2.2 | 2.09 | 2.2 | 3855 | 2.2 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20240111 | 0 | 2250.4 | 2278.17 | 2226.51 | 2276.57 | 182448 | 2276.57 | up | up | correct |
| CMI.US | Cummins Inc | 20240111 | 0 | 239.7 | 240.77 | 235.17 | 237.56 | 714672 | 237.56 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20240111 | 0 | 20.44 | 20.44 | 19.9 | 19.99 | 526611 | 19.99 | down | down | correct |
| CMRE.US | PE | 20240111 | 0 | 26 | 26.2 | 26 | 26.05 | 44626 | 26.05 | up | up | correct |
| CMS.US | PC | 20240111 | 0 | 19.66 | 19.79 | 19.52 | 19.64 | 8841 | 19.64 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20240111 | 0 | 24.57 | 24.75 | 24.57 | 24.73 | 11600 | 24.73 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20240111 | 0 | 24.7 | 24.78 | 24.55 | 24.59 | 13000 | 24.59 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20240111 | 0 | 24.72 | 24.838 | 24.612 | 24.7 | 40700 | 24.7 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20240111 | 0 | 12.55 | 12.64 | 12.48 | 12.57 | 257300 | 12.57 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20240111 | 0 | 3.3 | 3.315 | 3.3 | 3.3 | 38381 | 3.2886 | |||
| CNA.US | CNA Financial Corporation | 20240111 | 0 | 42.02 | 42.39 | 41.64 | 42.35 | 144526 | 42.35 | up | up | correct |
| CNC.US | Centene Corporation | 20240111 | 0 | 78.42 | 79.83 | 77.94 | 79.47 | 3943383 | 79.47 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20240111 | 0 | 2.147 | 2.322 | 2.13 | 2.18 | 18498 | 2.18 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20240111 | 0 | 11.68 | 11.845 | 11.58 | 11.62 | 16034231 | 11.62 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20240111 | 0 | 124.36 | 124.77 | 122.97 | 124.51 | 1042822 | 124.51 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20240111 | 0 | 13.49 | 13.74 | 13.29 | 13.35 | 3859630 | 13.35 | down | down | correct |
| CNM.US | Core & Main Inc | 20240111 | 0 | 40.81 | 41.15 | 40.24 | 40.92 | 3186872 | 40.92 | up | up | correct |
| CNMD.US | CONMED Corporation | 20240111 | 0 | 112.18 | 112.68 | 110.28 | 111.92 | 245696 | 111.92 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20240111 | 0 | 20.62 | 20.7063 | 20.37 | 20.59 | 703489 | 20.59 | down | down | correct |
| CNO.US | PA | 20240111 | 0 | 17.16 | 17.16 | 17.05 | 17.16 | 1522 | 17.16 | |||
| CNP.US | CenterPoint Energy Inc | 20240111 | 0 | 29.13 | 29.14 | 28.27 | 28.35 | 5884600 | 28.35 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20240111 | 0 | 65.39 | 65.45 | 64.49 | 65.03 | 2864294 | 65.03 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20240111 | 0 | 70.05 | 70.22 | 67.95 | 68.27 | 164243 | 68.27 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20240111 | 0 | 19.94 | 20.075 | 19.66 | 19.83 | 3031378 | 19.83 | down | down | correct |
| CODI.US | PC | 20240111 | 0 | 24.87 | 25.11 | 24.87 | 25.11 | 4322 | 25.11 | up | up | correct |
| COE.US | China Online Education Group | 20240111 | 0 | 7.96 | 7.96 | 7.71 | 7.85 | 2573 | 7.85 | down | down | correct |
| COF.US | PL | 20240111 | 0 | 16.93 | 17.16 | 16.66 | 17.1 | 43294 | 17.1 | up | up | correct |
| COLD.US | Americold Realty Trust | 20240111 | 0 | 30.11 | 30.145 | 29.65 | 29.75 | 1324539 | 29.75 | down | down | correct |
| COMP.US | Compass Inc | 20240111 | 0 | 3.66 | 3.73 | 3.32 | 3.47 | 4055803 | 3.47 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20240111 | 0 | 384.37 | 384.45 | 379.02 | 380.53 | 177576 | 380.53 | down | down | correct |
| COOK.US | Traeger Inc | 20240111 | 0 | 2.35 | 2.395 | 2.3 | 2.38 | 220937 | 2.38 | up | up | correct |
| COP.US | ConocoPhillips | 20240111 | 0 | 111.61 | 112.24 | 110.94 | 111 | 4212627 | 111 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20240111 | 0 | 217 | 219.42 | 216.63 | 218.93 | 1463700 | 218.93 | up | up | correct |
| CORR.US | PA | 20240111 | 0 | 2.65 | 2.9 | 2.45 | 2.45 | 24602 | 2.45 | down | down | correct |
| COTY.US | Coty Inc | 20240111 | 0 | 12.21 | 12.295 | 11.94 | 12.25 | 2828939 | 12.25 | up | up | correct |
| COUR.US | Coursera Inc | 20240111 | 0 | 19.44 | 19.5642 | 19.03 | 19.38 | 1105526 | 19.38 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20240111 | 0 | 78.21 | 78.67 | 76.59 | 77.06 | 4114500 | 77.06 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20240111 | 0 | 99.85 | 99.87 | 98.299 | 98.69 | 367928 | 98.69 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20240111 | 0 | 5.12 | 5.12 | 5.01 | 5.01 | 5457 | 5.01 | down | down | correct |
| CPB.US | Campbell Soup Company | 20240111 | 0 | 43.7 | 43.78 | 43.295 | 43.46 | 2938987 | 43.46 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20240111 | 0 | 33.44 | 33.75 | 32.98 | 33.17 | 1232296 | 33.17 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20240111 | 0 | 18.93 | 19.245 | 18.7075 | 19.12 | 216001 | 19.12 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20240111 | 0 | 6.6 | 6.675 | 6.545 | 6.64 | 4203271 | 6.64 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20240111 | 0 | 104.98 | 104.98 | 101.06 | 102.56 | 106990 | 102.56 | down | down | correct |
| CPNG.US | Coupang Inc | 20240111 | 0 | 16.42 | 16.628 | 16.27 | 16.53 | 6528500 | 16.53 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20240111 | 0 | 51.19 | 51.23 | 50.58 | 50.96 | 1077300 | 50.96 | down | down | correct |
| CPS.US | Cooper | 20240111 | 0 | 17.13 | 17.2422 | 16.78 | 16.92 | 101201 | 16.92 | down | down | correct |
| CPT.US | Camden Property Trust | 20240111 | 0 | 98.19 | 99.62 | 97.3 | 99.22 | 1131517 | 99.22 | up | up | correct |
| CR.US | Crane Co | 20240111 | 0 | 112.72 | 113.05 | 112.06 | 112.69 | 132700 | 112.69 | down | down | correct |
| CRC.US | California Resources Corp | 20240111 | 0 | 51.17 | 51.465 | 50.69 | 51.26 | 370344 | 51.26 | up | up | correct |
| CRD.US | B | 20240111 | 0 | 12.01 | 12.2 | 11.85 | 11.87 | 7100 | 11.87 | down | down | correct |
| CRH.US | CRH plc | 20240111 | 0 | 69.18 | 69.59 | 68.5 | 68.72 | 4479100 | 68.72 | down | down | correct |
| CRI.US | Carter's Inc | 20240111 | 0 | 74.04 | 74.2966 | 72.7 | 73.16 | 437225 | 73.16 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20240111 | 0 | 8.87 | 8.93 | 8.57 | 8.62 | 5023610 | 8.62 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20240111 | 0 | 214.07 | 215.58 | 209.87 | 213.46 | 676544 | 213.46 | down | down | correct |
| CRM.US | salesforce.com inc | 20240111 | 0 | 268 | 272.96 | 265.1 | 271.38 | 9012600 | 271.38 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20240111 | 0 | 66.05 | 67.49 | 65.475 | 67.09 | 491200 | 66.8784 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20240111 | 0 | 17.68 | 17.8649 | 17.5 | 17.5 | 29695 | 17.3898 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20240111 | 0 | 305.08 | 307.24 | 301.64 | 306.06 | 139854 | 306.06 | up | down | incorrect |
| CSR.US | PC | 20240111 | 0 | 24.5 | 24.52 | 24.1001 | 24.1872 | 5194 | 24.1872 | down | up | incorrect |
| CSTM.US | Constellium SE | 20240111 | 0 | 18.33 | 18.33 | 17.89 | 18.13 | 765663 | 18.13 | down | up | incorrect |
| CSV.US | Carriage Services Inc | 20240111 | 0 | 24.11 | 24.26 | 23.46 | 23.73 | 115727 | 23.6241 | down | down | correct |
| CTA.US | PB | 20240111 | 0 | 71.2 | 71.4713 | 70.65 | 70.65 | 905 | 70.65 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20240111 | 0 | 9.64 | 9.65 | 9.45 | 9.5 | 199100 | 9.5 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20240111 | 0 | 9.6 | 9.65 | 9.35 | 9.47 | 293800 | 9.47 | down | down | correct |
| CTLT.US | Catalent Inc | 20240111 | 0 | 50.22 | 51.13 | 49.58 | 50.09 | 2353503 | 50.09 | down | down | correct |
| CTO.US | PA | 20240111 | 0 | 20.81 | 20.86 | 20.6 | 20.7 | 5731 | 20.7 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20240111 | 0 | 6.14 | 6.24 | 6.11 | 6.22 | 306600 | 6.22 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20240111 | 0 | 36 | 36 | 35.68 | 35.78 | 20400 | 35.78 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20240111 | 0 | 25.47 | 25.57 | 25.16 | 25.18 | 7488900 | 25.18 | down | down | correct |
| CTS.US | CTS Corporation | 20240111 | 0 | 42.93 | 43.18 | 42.01 | 42.05 | 196043 | 42.05 | down | down | correct |
| CTVA.US | Corteva Inc | 20240111 | 0 | 46.26 | 46.57 | 45.83 | 46.03 | 4007918 | 46.03 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20240111 | 0 | 20.02 | 20.99 | 20.02 | 20.99 | 4900 | 20.99 | up | up | correct |
| CUBE.US | CubeSmart | 20240111 | 0 | 45.28 | 45.47 | 44.11 | 44.53 | 2030895 | 44.53 | down | down | correct |
| CUBI.US | PF | 20240111 | 0 | 25.1 | 25.26 | 25.1 | 25.16 | 2506 | 25.16 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20240111 | 0 | 16 | 16.05 | 15.52 | 15.78 | 1299751 | 15.78 | down | down | correct |
| CULP.US | Culp Inc | 20240111 | 0 | 5.6 | 5.62 | 5.55 | 5.55 | 14066 | 5.55 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20240111 | 0 | 0.8277 | 0.8299 | 0.8022 | 0.815 | 9415 | 0.815 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20240111 | 0 | 5.52 | 6.7 | 5.1 | 5.88 | 845000 | 5.88 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20240111 | 0 | 24.42 | 24.51 | 23.8098 | 23.97 | 1237975 | 23.97 | down | down | correct |
| CVEO.US | Civeo Corporation | 20240111 | 0 | 22.085 | 22.205 | 21.78 | 22.07 | 27308 | 22.07 | down | down | correct |
| CVI.US | CVR Energy Inc | 20240111 | 0 | 30.34 | 30.71 | 30.14 | 30.31 | 782311 | 30.31 | down | down | correct |
| CVNA.US | Carvana Co | 20240111 | 0 | 45.75 | 46.7 | 43.29 | 46.04 | 6109791 | 46.04 | up | up | correct |
| CVS.US | CVS Health Corporation | 20240111 | 0 | 79.37 | 79.47 | 78.73 | 78.93 | 15508060 | 78.2195 | down | down | correct |
| CVX.US | Chevron Corporation | 20240111 | 0 | 145.56 | 146.17 | 144.62 | 145.28 | 8612500 | 145.28 | down | down | correct |
| CW.US | Curtiss | 20240111 | 0 | 218.42 | 219.07 | 217.195 | 218.47 | 120816 | 218.47 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20240111 | 0 | 19.86 | 19.86 | 19.64 | 19.65 | 654200 | 19.65 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20240111 | 0 | 26.51 | 26.525 | 25.6 | 26.01 | 1532123 | 26.01 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20240111 | 0 | 25.19 | 25.54 | 24.65 | 25.24 | 862840 | 25.24 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20240111 | 0 | 9.98 | 10.13 | 9.87 | 9.99 | 3149244 | 9.99 | up | up | correct |
| CWT.US | California Water Service Group | 20240111 | 0 | 49.58 | 49.58 | 48 | 48.33 | 258000 | 48.33 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20240111 | 0 | 7.86 | 7.89 | 7.745 | 7.83 | 4240438 | 7.83 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20240111 | 0 | 3.63 | 3.64 | 3.59 | 3.605 | 35414 | 3.5921 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20240111 | 0 | 7.53 | 7.5884 | 7.53 | 7.5799 | 19562 | 7.5574 | up | up | correct |
| CXM.US | Sprinklr Inc. | 20240111 | 0 | 12.11 | 12.13 | 11.85 | 12.12 | 1579200 | 12.12 | up | up | correct |
| CXW.US | CoreCivic Inc | 20240111 | 0 | 13.82 | 13.85 | 13.58 | 13.83 | 809660 | 13.83 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20240111 | 0 | 8.36 | 8.45 | 8.26 | 8.31 | 7843 | 8.31 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20240111 | 0 | 3.56 | 3.72 | 3.4816 | 3.63 | 1925603 | 3.63 | up | up | correct |
| D.US | Dominion Energy Inc | 20240111 | 0 | 47.8 | 47.91 | 46.75 | 47.11 | 4629300 | 47.11 | down | down | correct |
| DAC.US | Danaos Corporation | 20240111 | 0 | 76.32 | 76.52 | 75.15 | 76.14 | 94364 | 76.14 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20240111 | 0 | 41.85 | 42.3702 | 41.475 | 42.26 | 10485180 | 42.26 | up | up | correct |
| DAN.US | Dana Incorporated | 20240111 | 0 | 13.48 | 13.48 | 13.22 | 13.38 | 734825 | 13.38 | down | down | correct |
| DAO.US | Youdao Inc | 20240111 | 0 | 3.6 | 3.83 | 3.59 | 3.66 | 119700 | 3.66 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20240111 | 0 | 45.84 | 46.16 | 45.48 | 45.78 | 1392116 | 45.78 | down | down | correct |
| DASH.US | DoorDash Inc | 20240111 | 0 | 105.87 | 105.99 | 102.4 | 103.98 | 2599200 | 103.98 | down | down | correct |
| DAVA.US | Endava plc | 20240111 | 0 | 75.15 | 76.47 | 74.59 | 76.4 | 202499 | 76.4 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20240111 | 0 | 13.6 | 13.65 | 13.28 | 13.43 | 5607846 | 13.43 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20240111 | 0 | 28.41 | 29.035 | 28.051 | 29 | 105400 | 29 | up | up | correct |
| DBI.US | Designer Brands Inc | 20240111 | 0 | 8.87 | 8.99 | 8.67 | 8.79 | 996492 | 8.79 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20240111 | 0 | 15.47 | 15.48 | 15.36 | 15.44 | 43481 | 15.3288 | down | down | correct |
| DBRG.US | PJ | 20240111 | 0 | 23.45 | 23.65 | 23.38 | 23.52 | 20179 | 23.52 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20240111 | 0 | 8.23 | 8.28 | 8.22 | 8.27 | 28601 | 8.27 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20240111 | 0 | 63 | 63.05 | 61.98 | 62.63 | 285828 | 62.63 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20240111 | 0 | 49.76 | 49.97 | 49.3225 | 49.59 | 96962 | 49.59 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20240111 | 0 | 76.16 | 76.16 | 75.33 | 75.76 | 2794500 | 75.76 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20240111 | 0 | 5.5 | 5.6 | 5.29 | 5.5 | 1550319 | 5.5 | |||
| DDL.US | Dingdong (Cayman) Limited | 20240111 | 0 | 1.2 | 1.3 | 1.2 | 1.28 | 302354 | 1.28 | up | up | correct |
| DDS.US | Dillard's Inc | 20240111 | 0 | 395.64 | 397 | 380.01 | 387.03 | 142323 | 387.03 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20240111 | 0 | 25.96 | 25.96 | 25.93 | 25.94 | 4831 | 25.4703 | down | down | correct |
| DE.US | Deere & Company | 20240111 | 0 | 394.84 | 395.89 | 389.94 | 390.22 | 1190600 | 390.22 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20240111 | 0 | 13.52 | 13.59 | 13.37 | 13.5 | 927658 | 13.5 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20240111 | 0 | 698.14 | 705.66 | 693.85 | 703.7 | 250132 | 703.7 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20240111 | 0 | 14.32 | 14.35 | 13.9 | 14.15 | 2190870 | 14.15 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20240111 | 0 | 78.77 | 79.8 | 77.54 | 79.71 | 4024026 | 79.3555 | up | up | correct |
| DEO.US | Diageo plc | 20240111 | 0 | 143.49 | 144.215 | 141.88 | 143.95 | 1394310 | 143.95 | up | up | correct |
| DESP.US | Despegar.com Corp | 20240111 | 0 | 9.01 | 9.67 | 9.01 | 9.66 | 656927 | 9.66 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20240111 | 0 | 60.46 | 60.75 | 59.65 | 60.6 | 224806 | 60.6 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20240111 | 0 | 18.41 | 18.43 | 18.3 | 18.34 | 31817 | 18.2372 | down | down | correct |
| DFS.US | Discover Financial Services | 20240111 | 0 | 110.82 | 111.33 | 109.065 | 111.23 | 1740716 | 111.23 | up | up | correct |
| DG.US | Dollar General Corporation | 20240111 | 0 | 133.95 | 134.765 | 132.72 | 133.86 | 1547297 | 133.86 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20240111 | 0 | 137.1 | 137.415 | 135.3 | 135.77 | 1145836 | 135.0575 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20240111 | 0 | 2.32 | 2.33 | 2.31 | 2.33 | 567719 | 2.33 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20240111 | 0 | 153.28 | 155.32 | 152.62 | 154.98 | 2287403 | 154.98 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20240111 | 0 | 10.53 | 10.73 | 10.285 | 10.71 | 2885480 | 10.71 | up | up | correct |
| DHX.US | DHI Group Inc | 20240111 | 0 | 2.22 | 2.25 | 2.165 | 2.24 | 180527 | 2.24 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20240111 | 0 | 14.43 | 14.53 | 14.31 | 14.51 | 163100 | 14.51 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20240111 | 0 | 47.71 | 48.05 | 46.685 | 46.77 | 240850 | 46.77 | down | down | correct |
| DIS.US | The Walt Disney Company | 20240111 | 0 | 89.39 | 89.78 | 88.69 | 89.45 | 9642200 | 89.45 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20240111 | 0 | 24.64 | 25.26 | 24.585 | 25.14 | 992687 | 25.14 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20240111 | 0 | 45 | 45 | 44.11 | 44.59 | 15367 | 43.5963 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20240111 | 0 | 141.02 | 141.02 | 137.44 | 139.85 | 1222239 | 139.85 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20240111 | 0 | 84.92 | 85.79 | 84.7 | 85.65 | 569400 | 85.65 | up | up | correct |
| DLNG.US | PB | 20240111 | 0 | 25.25 | 26.5 | 25.25 | 25.6701 | 11999 | 25.6701 | up | up | correct |
| DLR.US | PL | 20240111 | 0 | 21.92 | 22.14 | 21.92 | 22.09 | 9663 | 22.09 | up | up | correct |
| DLX.US | Deluxe Corporation | 20240111 | 0 | 20.13 | 20.24 | 19.715 | 20.08 | 252425 | 20.08 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20240111 | 0 | 15.23 | 15.259 | 14.99 | 15.05 | 254800 | 14.9319 | down | down | correct |
| DM.US | Desktop Metal Inc | 20240111 | 0 | 0.6609 | 0.67 | 0.625 | 0.6302 | 2234656 | 0.6302 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20240111 | 0 | 10.33 | 10.33 | 10.28 | 10.31 | 47023 | 10.2797 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20240111 | 0 | 11.2 | 11.22 | 11.17 | 11.2 | 22625 | 11.0792 | |||
| DNA.US | Ginkgo Bioworks Holdings | 20240111 | 0 | 1.395 | 1.4 | 1.305 | 1.34 | 28422480 | 1.34 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20240111 | 0 | 11.55 | 11.6 | 11.335 | 11.52 | 2502099 | 11.52 | down | down | correct |
| DNOW.US | NOW Inc | 20240111 | 0 | 10.15 | 10.15 | 9.97 | 10.1 | 755908 | 10.1 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20240111 | 0 | 8.99 | 9 | 8.74 | 8.85 | 1022315 | 8.7864 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20240111 | 0 | 13.15 | 13.41 | 13.1 | 13.41 | 3417506 | 13.41 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20240111 | 0 | 36.35 | 37.1 | 35.43 | 36.41 | 632400 | 36.41 | up | up | correct |
| DOCS.US | Doximity Inc. | 20240111 | 0 | 28.5 | 29.58 | 28.28 | 29.32 | 3273649 | 29.32 | up | up | correct |
| DOLE.US | Dole plc | 20240111 | 0 | 12.13 | 12.13 | 11.87 | 12.02 | 558683 | 12.02 | down | down | correct |
| DOMA.US | Doma Holdings Inc | 20240111 | 0 | 4.3 | 4.554 | 4.19 | 4.21 | 6800 | 4.21 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20240111 | 0 | 88.22 | 88.95 | 86.25 | 88.59 | 320096 | 88.59 | up | up | correct |
| DOV.US | Dover Corporation | 20240111 | 0 | 147.31 | 147.7799 | 145.69 | 147.33 | 1055261 | 147.33 | up | up | correct |
| DOW.US | Dow Inc | 20240111 | 0 | 53.24 | 53.67 | 52.74 | 53.64 | 4497368 | 53.64 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20240111 | 0 | 9.63 | 9.63 | 9.36 | 9.45 | 112400 | 9.45 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20240111 | 0 | 414.78 | 414.78 | 408.15 | 411.8 | 313438 | 411.8 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20240111 | 0 | 23.2 | 23.2399 | 22.63 | 22.7 | 618251 | 22.7 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20240111 | 0 | 7.47 | 7.52 | 7.17 | 7.29 | 324479 | 7.29 | down | down | correct |
| DRH.US | PA | 20240111 | 0 | 25.62 | 25.67 | 25.54 | 25.63 | 48383 | 25.63 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20240111 | 0 | 160.67 | 161.13 | 156.74 | 159.99 | 1161857 | 159.99 | down | down | correct |
| DRQ.US | Dril | 20240111 | 0 | 20.48 | 20.53 | 19.89 | 20.47 | 305642 | 20.47 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20240111 | 0 | 12.43 | 12.43 | 12.35 | 12.42 | 405277 | 12.3103 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20240111 | 0 | 5.78 | 5.79 | 5.76 | 5.78 | 152079 | 5.762 | |||
| DSU.US | BlackRock Debt Strategies Fund Inc | 20240111 | 0 | 10.66 | 10.76 | 10.66 | 10.75 | 160282 | 10.75 | up | up | correct |
| DSX.US | PB | 20240111 | 0 | 25.68 | 26 | 25.6 | 25.78 | 7821 | 25.78 | up | up | correct |
| DT.US | Dynatrace Inc | 20240111 | 0 | 55.1 | 56.36 | 54.78 | 56.35 | 2826046 | 56.35 | up | up | correct |
| DTB.US | DTB | 20240111 | 0 | 20.05 | 20.2 | 20.011 | 20.17 | 8000 | 20.17 | up | up | correct |
| DTC.US | Solo Brands Inc. | 20240111 | 0 | 3.36 | 3.36 | 3.13 | 3.2 | 2311129 | 3.2 | down | down | correct |
| DTE.US | DTE Energy Company | 20240111 | 0 | 110.46 | 110.46 | 107.61 | 108.02 | 519600 | 108.02 | down | down | correct |
| DTF.US | DTF Tax | 20240111 | 0 | 10.75 | 10.8 | 10.75 | 10.8 | 18000 | 10.767 | up | up | correct |
| DTM.US | DT Midstream Inc | 20240111 | 0 | 53.66 | 53.795 | 52.84 | 53.45 | 844600 | 53.45 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20240111 | 0 | 23.86 | 24.1 | 23.82 | 24.02 | 13000 | 24.02 | up | up | correct |
| DUK.US | PA | 20240111 | 0 | 24.93 | 25.08 | 24.91 | 25.01 | 55576 | 25.01 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20240111 | 0 | 24.31 | 24.59 | 24.25 | 24.57 | 41300 | 24.57 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20240111 | 0 | 36.61 | 37.14 | 36.13 | 36.62 | 1046580 | 36.62 | up | up | correct |
| DVA.US | DaVita Inc | 20240111 | 0 | 109.9 | 110.02 | 108.42 | 109.94 | 709034 | 109.94 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20240111 | 0 | 44.08 | 44.25 | 43.425 | 43.59 | 10739000 | 43.59 | down | down | correct |
| DX.US | PC | 20240111 | 0 | 23.59 | 23.63 | 23.46 | 23.63 | 13949 | 23.63 | up | up | correct |
| DXC.US | DXC Technology Company | 20240111 | 0 | 23.3 | 23.73 | 23.11 | 23.73 | 1513102 | 23.73 | up | up | correct |
| DY.US | Dycom Industries Inc | 20240111 | 0 | 114.73 | 115.78 | 113.09 | 113.81 | 293772 | 113.81 | down | down | correct |
| E.US | Eni S.p.A | 20240111 | 0 | 32.74 | 32.77 | 32.4 | 32.53 | 205588 | 32.53 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20240111 | 0 | 1.71 | 1.745 | 1.64 | 1.72 | 4208946 | 1.72 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20240111 | 0 | 21.59 | 21.74 | 21.5 | 21.67 | 15293 | 21.67 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20240111 | 0 | 6.12 | 6.1299 | 6.045 | 6.12 | 188197 | 6.0415 | |||
| EAT.US | Brinker International Inc | 20240111 | 0 | 41.29 | 41.29 | 38.9 | 39.39 | 1246986 | 39.39 | down | down | correct |
| EB.US | Eventbrite Inc | 20240111 | 0 | 7.73 | 7.83 | 7.57 | 7.78 | 912126 | 7.78 | up | up | correct |
| EBF.US | Ennis Inc | 20240111 | 0 | 21.01 | 21.06 | 20.825 | 21.02 | 73541 | 21.02 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20240111 | 0 | 8.88 | 8.96 | 8.705 | 8.87 | 1442046 | 8.87 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20240111 | 0 | 2.25 | 2.25 | 2.08 | 2.1 | 1716224 | 2.1 | down | down | correct |
| EC.US | Ecopetrol S.A | 20240111 | 0 | 12.02 | 12.105 | 11.88 | 12.03 | 1451325 | 12.03 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20240111 | 0 | 16.39 | 16.39 | 16.18 | 16.24 | 267000 | 16.24 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20240111 | 0 | 9.78 | 9.82 | 9.64 | 9.78 | 547700 | 9.78 | |||
| ECCC.US | Eagle Point Credit Company Inc | 20240111 | 0 | 21.8 | 21.891 | 21.76 | 21.76 | 8700 | 21.76 | down | down | correct |
| ECCW.US | ECCW | 20240111 | 0 | 23.999 | 23.999 | 23.999 | 23.999 | 215 | 23.999 | |||
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20240111 | 0 | 24.15 | 24.35 | 24.11 | 24.35 | 2200 | 24.35 | up | up | correct |
| ECL.US | Ecolab Inc | 20240111 | 0 | 198 | 198.095 | 196.05 | 198.02 | 847292 | 198.02 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20240111 | 0 | 8.96 | 8.99 | 8.825 | 8.97 | 539283 | 8.97 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20240111 | 0 | 93.85 | 93.85 | 91.07 | 91.25 | 2045300 | 91.25 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20240111 | 0 | 4.68 | 4.69 | 4.67 | 4.69 | 132600 | 4.69 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20240111 | 0 | 4.47 | 4.51 | 4.45 | 4.51 | 95400 | 4.51 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20240111 | 0 | 18.42 | 18.42 | 17.84 | 17.91 | 9447 | 17.91 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20240111 | 0 | 24.44 | 24.54 | 24.2 | 24.21 | 2206395 | 24.21 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20240111 | 0 | 75.8 | 77.11 | 75.01 | 76.92 | 1477958 | 76.92 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20240111 | 0 | 8.56 | 8.61 | 8.56 | 8.61 | 4700 | 8.61 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20240111 | 0 | 6.12 | 6.12 | 5.9338 | 6 | 53510 | 6 | down | down | correct |
| EFC.US | PA | 20240111 | 0 | 23 | 23.14 | 22.92 | 23.105 | 10999 | 23.105 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20240111 | 0 | 12.85 | 12.904 | 12.76 | 12.78 | 125354 | 12.78 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20240111 | 0 | 12.69 | 12.78 | 12.67 | 12.76 | 68070 | 12.76 | up | up | correct |
| EFX.US | Equifax Inc | 20240111 | 0 | 242.7 | 243.84 | 240.16 | 242.83 | 510638 | 242.83 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20240111 | 0 | 9.72 | 9.76 | 9.64 | 9.7 | 5490 | 9.7 | down | down | correct |
| EGHT.US | 8x8 Inc | 20240111 | 0 | 3.55 | 3.585 | 3.42 | 3.55 | 1291340 | 3.55 | |||
| EGO.US | Eldorado Gold Corporation | 20240111 | 0 | 12.16 | 12.26 | 11.91 | 12.15 | 927794 | 12.15 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20240111 | 0 | 182.12 | 182.29 | 179.63 | 179.85 | 223926 | 179.85 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20240111 | 0 | 4.41 | 4.42 | 4.33 | 4.42 | 621579 | 4.42 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20240111 | 0 | 68.38 | 69.05 | 68.05 | 68.89 | 441236 | 68.89 | up | down | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20240111 | 0 | 7.27 | 7.315 | 7.25 | 7.25 | 31728 | 7.182 | down | up | incorrect |
| EIC.US | Eagle Point Income Company Inc | 20240111 | 0 | 14.9 | 15.15 | 14.86 | 15.1 | 57900 | 15.1 | up | down | incorrect |
| EICA.US | Eagle Point Income Company Inc. | 20240111 | 0 | 23.365 | 23.43 | 23.3 | 23.36 | 11600 | 23.36 | down | up | incorrect |
| EIG.US | Employers Holdings Inc | 20240111 | 0 | 38.78 | 39.13 | 38.38 | 39.04 | 214042 | 39.04 | up | down | incorrect |
| EIX.US | Edison International | 20240111 | 0 | 72.06 | 72.085 | 70.75 | 71.17 | 1678153 | 71.17 | down | up | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20240111 | 0 | 135 | 138.8 | 133.01 | 138.49 | 2794825 | 138.49 | up | down | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20240111 | 0 | 14.99 | 15.53 | 14.92 | 15.49 | 4606255 | 15.49 | up | down | incorrect |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20240111 | 0 | 21.36 | 21.4999 | 21.2 | 21.4 | 83637 | 21.4 | up | down | incorrect |
| ELF.US | e.l.f. Beauty Inc | 20240111 | 0 | 157.9 | 160.21 | 153.51 | 159.07 | 1120841 | 159.07 | up | down | incorrect |
| ELP.US | Companhia Paranaense de Energia | 20240111 | 0 | 8.41 | 8.43 | 8.29 | 8.35 | 480441 | 8.35 | down | up | incorrect |
| ELS.US | Equity LifeStyle Properties Inc | 20240111 | 0 | 69.87 | 70.025 | 69.28 | 69.81 | 1006135 | 69.81 | down | up | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20240111 | 0 | 9.1 | 9.1993 | 9.1 | 9.19 | 218425 | 9.1041 | up | up | correct |
| EME.US | EMCOR Group Inc | 20240111 | 0 | 218.45 | 221.45 | 217.5801 | 221.2 | 235097 | 221.02 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20240111 | 0 | 11.36 | 11.38 | 11.25 | 11.38 | 16400 | 11.38 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20240111 | 0 | 87.48 | 87.59 | 86.26 | 87.07 | 692895 | 87.07 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20240111 | 0 | 34.85 | 35.09 | 34.55 | 34.65 | 22400 | 34.65 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20240111 | 0 | 22.31 | 22.535 | 22.31 | 22.46 | 7718 | 22.46 | up | up | correct |
| EMR.US | Emerson Electric Co | 20240111 | 0 | 95.01 | 95.11 | 93.67 | 94.8 | 2066890 | 94.8 | down | up | incorrect |
| ENB.US | Enbridge Inc | 20240111 | 0 | 36.96 | 37.03 | 36.4 | 36.62 | 3650777 | 36.62 | down | up | incorrect |
| ENFN.US | Enfusion Inc. | 20240111 | 0 | 8.71 | 8.76 | 8.535 | 8.71 | 411600 | 8.71 | |||
| ENIC.US | Enel Chile S.A | 20240111 | 0 | 3.01 | 3.035 | 3 | 3.01 | 621931 | 2.9736 | |||
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20240111 | 0 | 21.71 | 21.71 | 21.71 | 21.71 | 200 | 21.71 | |||
| ENLC.US | EnLink Midstream LLC | 20240111 | 0 | 12.31 | 12.455 | 12.22 | 12.38 | 1695524 | 12.2452 | up | down | incorrect |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20240111 | 0 | 23.07 | 23.29 | 23.07 | 23.29 | 6800 | 23.29 | up | down | incorrect |
| ENS.US | EnerSys | 20240111 | 0 | 98.85 | 99.5 | 97 | 98.5 | 253623 | 98.5 | down | up | incorrect |
| ENV.US | Envestnet Inc | 20240111 | 0 | 51.05 | 51.93 | 50.1592 | 51.07 | 959457 | 51.07 | up | down | incorrect |
| ENVA.US | Enova International Inc | 20240111 | 0 | 54.88 | 55.35 | 54.325 | 55.09 | 235046 | 55.09 | up | down | incorrect |
| ENZ.US | Enzo Biochem Inc | 20240111 | 0 | 1.39 | 1.41 | 1.37 | 1.4 | 9971 | 1.4 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20240111 | 0 | 4.4 | 4.42 | 4.38 | 4.4 | 111200 | 4.4 | |||
| EOG.US | EOG Resources Inc | 20240111 | 0 | 115.3 | 115.94 | 114.47 | 114.98 | 2133968 | 114.0784 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20240111 | 0 | 16.49 | 16.58 | 16.3617 | 16.57 | 64397 | 16.4628 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20240111 | 0 | 18.8 | 18.83 | 18.6 | 18.76 | 100722 | 18.6479 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20240111 | 0 | 16.76 | 16.78 | 16.7199 | 16.75 | 23434 | 16.6865 | down | down | correct |
| EP.US | PC | 20240111 | 0 | 46.93 | 47.05 | 46.8001 | 47 | 4622 | 47 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20240111 | 0 | 29.08 | 29.41 | 28.94 | 29.37 | 271300 | 29.37 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20240111 | 0 | 298.92 | 300.82 | 295 | 299.7 | 297027 | 299.7 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20240111 | 0 | 37.38 | 37.63 | 36.79 | 37.63 | 342758 | 37.63 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20240111 | 0 | 27 | 27.06 | 26.79 | 26.8 | 5653509 | 26.2976 | down | down | correct |
| EPR.US | PG | 20240111 | 0 | 20.53 | 20.53 | 20.16 | 20.43 | 6869 | 20.43 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20240111 | 0 | 25.99 | 26.03 | 25.67 | 25.84 | 1273917 | 25.84 | down | down | correct |
| EQC.US | PD | 20240111 | 0 | 25.21 | 25.35 | 25.2 | 25.35 | 3318 | 24.9465 | up | up | correct |
| EQH.US | PC | 20240111 | 0 | 16.68 | 16.749 | 16.53 | 16.59 | 85562 | 16.59 | down | down | correct |
| EQNR.US | Equinor ASA | 20240111 | 0 | 30.3 | 30.365 | 29.96 | 30.03 | 4544305 | 30.03 | down | down | correct |
| EQR.US | Equity Residential | 20240111 | 0 | 61.43 | 62.09 | 61.02 | 61.79 | 2130702 | 61.79 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20240111 | 0 | 1.5664 | 1.5664 | 1.51 | 1.5272 | 5780 | 1.5272 | down | down | correct |
| EQT.US | EQT Corporation | 20240111 | 0 | 37.54 | 38.11 | 37.02 | 37.05 | 6627528 | 37.05 | down | down | correct |
| ERF.US | Enerplus Corporation | 20240111 | 0 | 14.44 | 14.645 | 14.33 | 14.61 | 1128606 | 14.61 | up | up | correct |
| ERJ.US | Embraer S.A | 20240111 | 0 | 18.01 | 18.0799 | 17.795 | 17.95 | 747972 | 17.95 | down | down | correct |
| ES.US | Eversource Energy | 20240111 | 0 | 58.12 | 58.23 | 56.3 | 57.12 | 2717610 | 57.12 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20240111 | 0 | 101.18 | 102.05 | 100.193 | 102.01 | 123228 | 102.01 | up | up | correct |
| ESI.US | Element Solutions Inc | 20240111 | 0 | 22.72 | 22.75 | 22.47 | 22.63 | 1343000 | 22.63 | down | down | correct |
| ESMT.US | EngageSmart LLC | 20240111 | 0 | 22.97 | 23 | 22.95 | 22.99 | 1349977 | 22.99 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20240111 | 0 | 52.95 | 53.19 | 52.06 | 52.85 | 500021 | 52.85 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20240111 | 0 | 9.89 | 10.04 | 9.77 | 9.96 | 1981742 | 9.96 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20240111 | 0 | 245.98 | 248.27 | 245.74 | 248.08 | 334856 | 248.08 | up | up | correct |
| ESTC.US | Elastic N.V | 20240111 | 0 | 109.78 | 114.53 | 108.9 | 112.29 | 2105441 | 112.29 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20240111 | 0 | 13.02 | 13.035 | 12.95 | 13.03 | 52114 | 12.9379 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20240111 | 0 | 29.9 | 29.9 | 29.26 | 29.49 | 140600 | 29.49 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20240111 | 0 | 17.3 | 17.33 | 17.1804 | 17.3 | 139311 | 17.1987 | |||
| ETI.US | P | 20240111 | 0 | 23.56 | 23.56 | 23.56 | 23.56 | 0 | 23.56 | |||
| ETJ.US | Eaton Vance Risk | 20240111 | 0 | 7.88 | 7.98 | 7.82 | 7.94 | 247723 | 7.8825 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20240111 | 0 | 241.4 | 243.65 | 239.22 | 243.42 | 1366600 | 243.42 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20240111 | 0 | 24 | 24.66 | 23.8326 | 24.54 | 77200 | 24.3993 | up | up | correct |
| ETR.US | Entergy Corporation | 20240111 | 0 | 104.28 | 104.37 | 101.93 | 102.47 | 1129399 | 102.47 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20240111 | 0 | 10.79 | 10.85 | 10.7 | 10.74 | 3069681 | 10.74 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20240111 | 0 | 12.45 | 12.47 | 12.32 | 12.42 | 408449 | 12.3255 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20240111 | 0 | 7.84 | 7.87 | 7.78 | 7.86 | 223333 | 7.8016 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20240111 | 0 | 4.11 | 4.13 | 3.43 | 3.61 | 2600100 | 3.61 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20240111 | 0 | 17.7 | 17.8 | 17.65 | 17.72 | 39048 | 17.6422 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20240111 | 0 | 12.16 | 12.21 | 12.1 | 12.12 | 338510 | 12.0404 | down | down | correct |
| EURN.US | Euronav NV | 20240111 | 0 | 17.6 | 17.63 | 17.59 | 17.6 | 1356782 | 17.6 | |||
| EVA.US | Enviva Partners LP | 20240111 | 0 | 0.8964 | 0.93 | 0.7762 | 0.7814 | 1734574 | 0.7814 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20240111 | 0 | 3.97 | 4.03 | 3.945 | 4.03 | 186458 | 4.03 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20240111 | 0 | 6.24 | 6.3 | 6.2 | 6.25 | 106014 | 6.25 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20240111 | 0 | 10.53 | 10.53 | 10.47 | 10.48 | 21000 | 10.4021 | down | down | correct |
| EVH.US | Evolent Health Inc | 20240111 | 0 | 32.87 | 33 | 31.79 | 31.92 | 1002198 | 31.92 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20240111 | 0 | 9.99 | 10.03 | 9.93 | 9.99 | 110610 | 9.99 | |||
| EVR.US | Evercore Inc | 20240111 | 0 | 167.54 | 167.54 | 165.28 | 167.11 | 224554 | 167.11 | down | down | correct |
| EVRG.US | Evergy Inc | 20240111 | 0 | 53.97 | 54.11 | 53.02 | 53.35 | 2983403 | 53.35 | down | up | incorrect |
| EVRI.US | Everi Holdings Inc | 20240111 | 0 | 10.7 | 10.87 | 10.59 | 10.73 | 1029368 | 10.73 | up | down | incorrect |
| EVT.US | Eaton Vance Tax | 20240111 | 0 | 22.28 | 22.3327 | 22.15 | 22.29 | 114402 | 22.139 | up | down | incorrect |
| EVTC.US | EVERTEC Inc | 20240111 | 0 | 38.66 | 38.95 | 38.29 | 38.94 | 251327 | 38.94 | up | down | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20240111 | 0 | 76.03 | 76.12 | 74.8 | 75.14 | 2650358 | 75.14 | down | up | incorrect |
| EXG.US | Eaton Vance Tax | 20240111 | 0 | 7.72 | 7.78 | 7.72 | 7.77 | 964666 | 7.7146 | up | down | incorrect |
| EXK.US | Endeavour Silver Corp | 20240111 | 0 | 1.91 | 1.94 | 1.75 | 1.75 | 6651222 | 1.75 | down | up | incorrect |
| EXP.US | Eagle Materials Inc | 20240111 | 0 | 205.05 | 205.35 | 201.84 | 204.67 | 116858 | 204.67 | down | up | incorrect |
| EXPR.US | Express Inc | 20240111 | 0 | 8.2 | 8.395 | 8 | 8.1 | 53043 | 8.1 | down | up | incorrect |
| EXR.US | Extra Space Storage Inc | 20240111 | 0 | 155.82 | 155.82 | 149.91 | 150.74 | 2673832 | 150.74 | down | up | incorrect |
| F.US | PC | 20240111 | 0 | 24.41 | 24.49 | 24.3799 | 24.41 | 61924 | 24.41 | |||
| FAF.US | First American Financial Corporation | 20240111 | 0 | 61.86 | 62.265 | 60.8 | 61.69 | 339043 | 61.69 | down | up | incorrect |
| FBK.US | FB Financial Corporation | 20240111 | 0 | 38.76 | 39.04 | 37.86 | 38.54 | 152604 | 38.54 | down | down | correct |
| FBP.US | First BanCorp | 20240111 | 0 | 15.96 | 16.005 | 15.635 | 15.84 | 946418 | 15.84 | down | down | correct |
| FC.US | Franklin Covey Co | 20240111 | 0 | 39.87 | 41.58 | 39.87 | 41.33 | 126183 | 41.33 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20240111 | 0 | 14.55 | 14.635 | 14.255 | 14.57 | 461393 | 14.57 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20240111 | 0 | 196.48 | 198.32 | 193.76 | 197.32 | 166644 | 197.32 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20240111 | 0 | 25.13 | 25.25 | 24.93 | 25.2 | 541946 | 25.2 | up | up | correct |
| FCRX.US | FCRX | 20240111 | 0 | 23.74 | 23.74 | 23.68 | 23.68 | 2100 | 23.68 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20240111 | 0 | 9.8 | 9.86 | 9.79 | 9.85 | 191786 | 9.7548 | up | up | correct |
| FCX.US | Freeport | 20240111 | 0 | 41.59 | 41.59 | 40.605 | 41.03 | 8279732 | 41.03 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20240111 | 0 | 25.76 | 25.95 | 25.59 | 25.8 | 292105 | 25.8 | up | down | incorrect |
| FDS.US | FactSet Research Systems Inc | 20240111 | 0 | 463.97 | 465.45 | 459.22 | 464.96 | 214236 | 464.96 | up | down | incorrect |
| FDX.US | FedEx Corporation | 20240111 | 0 | 250.14 | 251.73 | 248.39 | 250.85 | 2020400 | 250.85 | up | down | incorrect |
| FE.US | FirstEnergy Corp | 20240111 | 0 | 38.7 | 38.78 | 37.785 | 38.02 | 4540368 | 38.02 | down | up | incorrect |
| FEI.US | First Trust MLP and Energy Income Fund | 20240111 | 0 | 8.68 | 8.71 | 8.57 | 8.65 | 119158 | 8.5999 | down | up | incorrect |
| FENG.US | Phoenix New Media Limited | 20240111 | 0 | 1.43 | 1.49 | 1.43 | 1.46 | 5953 | 1.46 | up | down | incorrect |
| FERG.US | Ferguson plc | 20240111 | 0 | 187.44 | 187.8 | 184.6 | 186.39 | 822909 | 186.39 | down | up | incorrect |
| FET.US | Forum Energy Technologies Inc | 20240111 | 0 | 21.01 | 21.01 | 20.78 | 20.85 | 21958 | 20.85 | down | up | incorrect |
| FF.US | FutureFuel Corp | 20240111 | 0 | 5.79 | 5.825 | 5.67 | 5.69 | 320481 | 5.69 | down | up | incorrect |
| FFA.US | First Trust Enhanced Equity Income Fund | 20240111 | 0 | 18.06 | 18.06 | 17.82 | 17.99 | 26200 | 17.99 | down | up | incorrect |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20240111 | 0 | 14.07 | 14.2 | 14.03 | 14.09 | 77407 | 14.0098 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20240111 | 0 | 3.67 | 3.67 | 3.59 | 3.61 | 46200 | 3.61 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20240111 | 0 | 33.4 | 34 | 33.3037 | 33.98 | 678583 | 33.98 | up | up | correct |
| FHN.US | PE | 20240111 | 0 | 23.18 | 23.23 | 22.8701 | 23.13 | 6222 | 23.13 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20240111 | 0 | 1204.27 | 1215.69 | 1190.57 | 1214.84 | 105107 | 1214.84 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20240111 | 0 | 16.49 | 16.57 | 16.34 | 16.38 | 39900 | 16.2787 | down | down | correct |
| FIGS.US | FIGS Inc. | 20240111 | 0 | 6.13 | 6.205 | 6.02 | 6.15 | 4901700 | 6.15 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20240111 | 0 | 12.12 | 12.15 | 12.04 | 12.09 | 55099 | 11.9813 | down | down | correct |
| FINV.US | FinVolution Group | 20240111 | 0 | 4.75 | 4.9 | 4.71 | 4.86 | 1186200 | 4.86 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20240111 | 0 | 62.46 | 62.66 | 61.59 | 62.3 | 3960200 | 62.3 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20240111 | 0 | 202.54 | 206.16 | 200.81 | 205.77 | 821097 | 205.77 | up | up | correct |
| FL.US | Foot Locker Inc | 20240111 | 0 | 29.85 | 29.88 | 29.05 | 29.3 | 1976273 | 29.3 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20240111 | 0 | 14.8 | 14.85 | 14.76 | 14.8 | 32285 | 14.7182 | |||
| FLNG.US | FLEX LNG Ltd | 20240111 | 0 | 29.95 | 30.23 | 29.51 | 30.18 | 439701 | 30.18 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20240111 | 0 | 22.44 | 22.52 | 22.28 | 22.47 | 969530 | 22.47 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20240111 | 0 | 28.18 | 28.295 | 28.105 | 28.295 | 600 | 28.295 | up | up | correct |
| FLR.US | Fluor Corporation | 20240111 | 0 | 37.86 | 37.9988 | 37.28 | 37.6 | 1159254 | 37.6 | down | down | correct |
| FLS.US | Flowserve Corporation | 20240111 | 0 | 39.71 | 40.34 | 39.472 | 40.31 | 685380 | 40.31 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20240111 | 0 | 280.99 | 281.32 | 277.56 | 279.48 | 238198 | 279.48 | down | down | correct |
| FMC.US | FMC Corporation | 20240111 | 0 | 59.7 | 59.98 | 58.75 | 58.93 | 1339759 | 58.93 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20240111 | 0 | 11.05 | 11.11 | 11.04 | 11.06 | 25489 | 11.0242 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20240111 | 0 | 20.47 | 20.545 | 20.1 | 20.25 | 444344 | 20.25 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20240111 | 0 | 128.09 | 129.86 | 127.535 | 129.23 | 253490 | 129.23 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20240111 | 0 | 11.96 | 11.96 | 11.86 | 11.8936 | 10503 | 11.8119 | down | down | correct |
| FN.US | Fabrinet | 20240111 | 0 | 186.39 | 189.58 | 182.76 | 188.51 | 212978 | 188.51 | up | up | correct |
| FNA.US | Paragon 28 Inc. | 20240111 | 0 | 11.6 | 11.69 | 11.05 | 11.08 | 391153 | 11.08 | down | down | correct |
| FNB.US | PE | 20240111 | 0 | 25.1865 | 25.1865 | 24.96 | 25 | 13474 | 24.5539 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20240111 | 0 | 105.47 | 106.15 | 103.92 | 105.38 | 1197500 | 105.38 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20240111 | 0 | 49.58 | 49.67 | 48.66 | 49.63 | 1808197 | 49.63 | up | up | correct |
| FNV.US | Franco | 20240111 | 0 | 106.05 | 106.72 | 104.61 | 105.91 | 702244 | 105.91 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20240111 | 0 | 1.04 | 1.07 | 1.0001 | 1.02 | 73889 | 1.02 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20240111 | 0 | 11.3 | 11.3023 | 11.2302 | 11.3 | 41939 | 11.2133 | |||
| FOR.US | Forestar Group Inc | 20240111 | 0 | 34.19 | 34.52 | 33.56 | 34.03 | 148283 | 34.03 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20240111 | 0 | 73 | 75.16 | 71.36 | 74.95 | 915785 | 74.95 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20240111 | 0 | 16.8 | 16.84 | 16.65 | 16.68 | 145299 | 16.5482 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20240111 | 0 | 2.82 | 2.82 | 2.77 | 2.8 | 53310 | 2.8 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20240111 | 0 | 11.26 | 11.4101 | 11.2 | 11.35 | 358827 | 11.35 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20240111 | 0 | 7 | 7 | 6.8813 | 6.92 | 43589 | 6.8826 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20240111 | 0 | 53.14 | 53.255 | 52.58 | 52.75 | 1275589 | 52.75 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20240111 | 0 | 12.19 | 12.3 | 12.19 | 12.3 | 192570 | 12.3 | up | up | correct |
| FRO.US | Frontline Ltd | 20240111 | 0 | 21.23 | 21.545 | 20.93 | 21.41 | 2748606 | 21.41 | up | up | correct |
| FRT.US | PC | 20240111 | 0 | 22.5 | 22.57 | 22.36 | 22.57 | 4215 | 22.57 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20240111 | 0 | 20.58 | 20.58 | 20.15 | 20.51 | 1795080 | 20.51 | down | down | correct |
| FSLY.US | Fastly Inc | 20240111 | 0 | 17.66 | 17.8 | 16.96 | 17.57 | 1722900 | 17.57 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20240111 | 0 | 3.73 | 3.74 | 3.54 | 3.63 | 7792441 | 3.63 | down | down | correct |
| FSR.US | Fisker Inc | 20240111 | 0 | 1.115 | 1.13 | 0.9806 | 1.04 | 44974391 | 1.04 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20240111 | 0 | 73.47 | 73.76 | 72.4 | 73.36 | 223102 | 73.36 | down | down | correct |
| FT.US | Franklin Universal Trust | 20240111 | 0 | 6.67 | 6.6795 | 6.59 | 6.61 | 96478 | 6.5668 | down | down | correct |
| FTCH.US | Farfetch Limited | 20240111 | 0 | 0.06 | 0.095 | 0.06 | 0.075 | 2267848 | 0.075 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20240111 | 0 | 13.96 | 14 | 13.92 | 13.98 | 95200 | 13.8518 | up | up | correct |
| FTI.US | TechnipFMC plc | 20240111 | 0 | 18.55 | 18.7 | 18.37 | 18.66 | 3323290 | 18.66 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20240111 | 0 | 3.36 | 3.37 | 3.09 | 3.29 | 107400 | 3.29 | down | down | correct |
| FTS.US | Fortis Inc | 20240111 | 0 | 41.58 | 41.68 | 40.69 | 41.02 | 643738 | 41.02 | down | down | correct |
| FTV.US | Fortive Corporation | 20240111 | 0 | 71.85 | 72.05 | 71.16 | 71.74 | 1320069 | 71.74 | down | down | correct |
| FUBO.US | fuboTV Inc | 20240111 | 0 | 2.89 | 2.919 | 2.72 | 2.79 | 10649180 | 2.79 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20240111 | 0 | 78 | 78.56 | 77.18 | 78.55 | 182565 | 78.55 | up | down | incorrect |
| FUN.US | Cedar Fair L.P | 20240111 | 0 | 38.15 | 39.28 | 37.8 | 39.19 | 239352 | 39.19 | up | down | incorrect |
| FVRR.US | Fiverr International Ltd | 20240111 | 0 | 26.25 | 26.58 | 25.31 | 25.71 | 729500 | 25.71 | down | up | incorrect |
| FXLV.US | F45 Training Holdings Inc. | 20240111 | 0 | 0.057 | 0.06 | 0.057 | 0.06 | 1208 | 0.06 | up | down | incorrect |
| G.US | Genpact Limited | 20240111 | 0 | 34.18 | 34.36 | 33.78 | 34.33 | 912300 | 34.33 | up | down | incorrect |
| GAB.US | The Gabelli Equity Trust Inc | 20240111 | 0 | 5.03 | 5.05 | 4.98 | 5.02 | 456300 | 5.02 | down | up | incorrect |
| GAM.US | PB | 20240111 | 0 | 25.2099 | 25.2099 | 25.1385 | 25.15 | 3951 | 25.15 | down | up | incorrect |
| GATO.US | Gatos Silver Inc | 20240111 | 0 | 6.14 | 6.4 | 5.935 | 6.16 | 364200 | 6.16 | up | down | incorrect |
| GATX.US | GATX Corporation | 20240111 | 0 | 117.37 | 117.37 | 115.745 | 117.08 | 81815 | 117.08 | down | up | incorrect |
| GB.US | Global Blue Group Holding AG | 20240111 | 0 | 4.62 | 4.73 | 4.62 | 4.73 | 10222 | 4.73 | up | down | incorrect |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20240111 | 0 | 16.64 | 16.7 | 16.45 | 16.45 | 53979 | 16.45 | down | up | incorrect |
| GBX.US | The Greenbrier Companies Inc | 20240111 | 0 | 46.94 | 46.995 | 45.8 | 46.31 | 332670 | 46.0064 | down | down | correct |
| GCI.US | Gannett Co Inc | 20240111 | 0 | 2.35 | 2.385 | 2.31 | 2.38 | 563610 | 2.38 | up | up | correct |
| GCO.US | Genesco Inc | 20240111 | 0 | 29.28 | 29.51 | 28.01 | 28.49 | 121274 | 28.49 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20240111 | 0 | 3.63 | 3.71 | 3.63 | 3.68 | 79500 | 3.68 | up | up | correct |
| GD.US | General Dynamics Corporation | 20240111 | 0 | 251.76 | 252.35 | 248.09 | 249.94 | 1500100 | 248.6202 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20240111 | 0 | 105 | 105 | 103.1 | 104.54 | 1845700 | 104.54 | down | down | correct |
| GDL.US | The GDL Fund | 20240111 | 0 | 7.96 | 7.97 | 7.91 | 7.92 | 18800 | 7.92 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20240111 | 0 | 12.8 | 12.9 | 12.78 | 12.81 | 35613 | 12.7059 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20240111 | 0 | 9.11 | 9.3 | 9.03 | 9.17 | 413858 | 9.17 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20240111 | 0 | 21.51 | 21.5678 | 21.36 | 21.39 | 243400 | 21.2802 | down | down | correct |
| GE.US | General Electric Company | 20240111 | 0 | 130.12 | 130.2 | 127.81 | 129.83 | 4001601 | 129.83 | down | down | correct |
| GEF.US | Greif Inc | 20240111 | 0 | 64.69 | 65.31 | 63.69 | 65.29 | 194000 | 65.29 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20240111 | 0 | 12.29 | 12.29 | 12.095 | 12.23 | 197186 | 12.0775 | down | down | correct |
| GENI.US | Genius Sports Limited | 20240111 | 0 | 5.68 | 5.71 | 5.4594 | 5.6 | 1460447 | 5.6 | down | down | correct |
| GEO.US | The GEO Group Inc | 20240111 | 0 | 10.92 | 11 | 10.7 | 10.98 | 1567814 | 10.98 | up | up | correct |
| GES.US | Guess' Inc | 20240111 | 0 | 22.61 | 22.985 | 22.4 | 22.89 | 615883 | 22.89 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20240111 | 0 | 8.49 | 8.49 | 8.38 | 8.45 | 21800 | 8.45 | down | down | correct |
| GFF.US | Griffon Corporation | 20240111 | 0 | 58.79 | 59.25 | 58.19 | 59 | 318357 | 59 | up | up | correct |
| GFI.US | Gold Fields Limited | 20240111 | 0 | 12.38 | 12.6 | 12.315 | 12.49 | 6443721 | 12.49 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20240111 | 0 | 32.85 | 32.85 | 32.26 | 32.69 | 522000 | 32.677 | down | down | correct |
| GGB.US | Gerdau S.A | 20240111 | 0 | 4.4 | 4.4 | 4.35 | 4.37 | 5703399 | 4.37 | down | down | correct |
| GGG.US | Graco Inc | 20240111 | 0 | 83.51 | 84.21 | 83.05 | 84.05 | 557690 | 83.7974 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20240111 | 0 | 26.597 | 26.597 | 26.597 | 26.597 | 0 | 26.597 | |||
| GGT.US | The Gabelli Multimedia Trust Inc | 20240111 | 0 | 5.64 | 5.64 | 5.42 | 5.53 | 38900 | 5.53 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20240111 | 0 | 11.48 | 11.52 | 11.4 | 11.52 | 6800 | 11.52 | up | up | correct |
| GHC.US | Graham Holdings Company | 20240111 | 0 | 664.85 | 679.72 | 664.85 | 678.87 | 16812 | 677.2914 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20240111 | 0 | 3.1413 | 3.1413 | 3.13 | 3.13 | 1727 | 3.13 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20240111 | 0 | 13.68 | 13.72 | 13.03 | 13.65 | 17200 | 13.65 | down | down | correct |
| GHM.US | Graham Corporation | 20240111 | 0 | 18.87 | 19.25 | 18.6142 | 18.97 | 36231 | 18.97 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20240111 | 0 | 11.56 | 11.57 | 11.48 | 11.49 | 165000 | 11.49 | down | down | correct |
| GIB.US | CGI Inc | 20240111 | 0 | 106.51 | 107.23 | 105.46 | 106.74 | 108101 | 106.74 | up | up | correct |
| GIC.US | Global Industrial Company | 20240111 | 0 | 37.39 | 38.14 | 37.0147 | 38.09 | 42790 | 38.09 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20240111 | 0 | 31.73 | 31.79 | 30.94 | 31.55 | 923779 | 31.55 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20240111 | 0 | 3.86 | 3.86 | 3.83 | 3.84 | 169314 | 3.84 | down | down | correct |
| GIS.US | General Mills Inc | 20240111 | 0 | 63.07 | 63.43 | 62.62 | 63.06 | 5727100 | 63.06 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20240111 | 0 | 8.67 | 8.67 | 8.67 | 8.67 | 0 | 8.67 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20240111 | 0 | 25.26 | 25.26 | 25.26 | 25.26 | 200 | 25.26 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20240111 | 0 | 24.55 | 24.55 | 24.55 | 24.55 | 0 | 24.55 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20240111 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.24 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20240111 | 0 | 22.01 | 22.01 | 22.01 | 22.01 | 0 | 22.01 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20240111 | 0 | 22.03 | 22.13 | 22.03 | 22.07 | 676 | 21.9409 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20240111 | 0 | 87 | 88.01 | 85.8791 | 87.85 | 482940 | 87.85 | up | up | correct |
| GL.US | PD | 20240111 | 0 | 19.03 | 19.15 | 18.86 | 19.01 | 10461 | 19.01 | down | down | correct |
| GLOB.US | Globant S.A | 20240111 | 0 | 224.39 | 228.82 | 222.5718 | 228.14 | 634540 | 228.14 | up | up | correct |
| GLOG.US | PA | 20240111 | 0 | 26.1 | 27.1 | 26.0121 | 26.1 | 3060 | 26.1 | |||
| GLOP.US | PC | 20240111 | 0 | 24.4 | 24.49 | 24.3665 | 24.425 | 3350 | 24.425 | up | up | correct |
| GLP.US | PB | 20240111 | 0 | 26.8 | 26.85 | 26.8 | 26.85 | 3511 | 26.253 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20240111 | 0 | 1.5 | 1.53 | 1.37 | 1.43 | 239828 | 1.43 | down | down | correct |
| GLW.US | Corning Incorporated | 20240111 | 0 | 30.6 | 30.78 | 30.3821 | 30.74 | 3779701 | 30.74 | up | up | correct |
| GM.US | General Motors Company | 20240111 | 0 | 36.11 | 36.25 | 35.61 | 35.86 | 14628200 | 35.86 | down | down | correct |
| GME.US | GameStop Corp | 20240111 | 0 | 15.65 | 15.8 | 15.24 | 15.25 | 2992177 | 15.25 | down | down | correct |
| GMED.US | Globus Medical Inc | 20240111 | 0 | 55 | 57.3676 | 54.18 | 56.17 | 3829949 | 56.17 | up | up | correct |
| GMRE.US | PA | 20240111 | 0 | 25.52 | 25.52 | 25.01 | 25.16 | 14184 | 25.16 | down | down | correct |
| GMS.US | GMS Inc | 20240111 | 0 | 80.01 | 81.16 | 79 | 81.14 | 184136 | 81.14 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20240111 | 0 | 15.98 | 15.98 | 15.665 | 15.83 | 399790 | 15.83 | down | down | correct |
| GNL.US | PB | 20240111 | 0 | 20.46 | 20.46 | 20.18 | 20.285 | 2727 | 20.285 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20240111 | 0 | 123.18 | 123.405 | 120.48 | 122.21 | 573374 | 122.21 | down | down | correct |
| GNT.US | PA | 20240111 | 0 | 22.36 | 22.55 | 22.36 | 22.5255 | 1345 | 22.5255 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20240111 | 0 | 6.36 | 6.39 | 6.125 | 6.27 | 2783553 | 6.27 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20240111 | 0 | 13.47 | 13.5299 | 13.34 | 13.52 | 718803 | 13.52 | up | up | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20240111 | 0 | 3.18 | 3.26 | 3.11 | 3.18 | 1334400 | 3.18 | |||
| GOLD.US | Barrick Gold Corporation | 20240111 | 0 | 17.38 | 17.49 | 16.94 | 17.15 | 13530000 | 17.15 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20240111 | 0 | 62 | 62.34 | 61.24 | 62.1 | 154537 | 62.1 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20240111 | 0 | 11.71 | 11.89 | 11.32 | 11.87 | 984420 | 11.87 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20240111 | 0 | 3.62 | 3.69 | 3.53 | 3.63 | 1401200 | 3.63 | up | up | correct |
| GPC.US | Genuine Parts Company | 20240111 | 0 | 137.73 | 138.61 | 136.5 | 138.43 | 904518 | 138.43 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20240111 | 0 | 281.39 | 282.99 | 275.26 | 282.38 | 93839 | 282.38 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20240111 | 0 | 22.75 | 22.906 | 22.55 | 22.9 | 20100 | 22.9 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20240111 | 0 | 25.83 | 26.03 | 25.495 | 25.75 | 1974174 | 25.75 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20240111 | 0 | 5.81 | 5.855 | 5.7 | 5.82 | 359112 | 5.82 | up | up | correct |
| GPN.US | Global Payments Inc | 20240111 | 0 | 133.13 | 134.72 | 130.75 | 131.99 | 2045988 | 131.99 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20240111 | 0 | 123.11 | 126.41 | 123.11 | 124.06 | 174031 | 124.06 | up | up | correct |
| GPRK.US | GeoPark Limited | 20240111 | 0 | 8.83 | 8.96 | 8.77 | 8.88 | 378764 | 8.88 | up | up | correct |
| GPS.US | The Gap Inc | 20240111 | 0 | 21.14 | 21.3 | 20.64 | 20.96 | 4041670 | 20.96 | down | down | correct |
| GRC.US | The Gorman | 20240111 | 0 | 32.68 | 33.04 | 32.25 | 32.99 | 50841 | 32.99 | up | up | correct |
| GRP.US | UN | 20240111 | 0 | 57.59 | 58.28 | 57.59 | 58.28 | 973 | 58.28 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20240111 | 0 | 9.67 | 9.67 | 9.6 | 9.63 | 14700 | 9.63 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20240111 | 0 | 380.89 | 380.98 | 374.68 | 379.75 | 2209933 | 379.75 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20240111 | 0 | 14.83 | 14.9 | 14.62 | 14.88 | 393125 | 14.88 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20240111 | 0 | 39.81 | 39.86 | 39.465 | 39.64 | 2407222 | 39.64 | down | down | correct |
| GSL.US | PB | 20240111 | 0 | 25.95 | 25.98 | 25.85 | 25.98 | 11939 | 25.98 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20240111 | 0 | 13.38 | 13.55 | 13.2162 | 13.54 | 2225047 | 13.54 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20240111 | 0 | 128.03 | 132.87 | 126.41 | 132.58 | 485015 | 132.58 | up | up | correct |
| GTN.US | Gray Television Inc | 20240111 | 0 | 9.19 | 9.23 | 8.9 | 9.22 | 783030 | 9.22 | up | up | correct |
| GTNA.US | Gray Television Inc | 20240111 | 0 | 8.78 | 8.78 | 8.78 | 8.78 | 165 | 8.78 | |||
| GTY.US | Getty Realty Corp | 20240111 | 0 | 29 | 29.03 | 28.53 | 28.77 | 322700 | 28.77 | down | down | correct |
| GUG.US | GUG | 20240111 | 0 | 14.42 | 14.54 | 14.36 | 14.5 | 66100 | 14.5 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20240111 | 0 | 5.5 | 5.5136 | 5.39 | 5.4 | 277214 | 5.3497 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20240111 | 0 | 47.69 | 47.99 | 47.17 | 47.56 | 231199 | 47.56 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20240111 | 0 | 110.77 | 111.23 | 109.48 | 111.21 | 673500 | 111.21 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20240111 | 0 | 830.83 | 838.9 | 826.55 | 837.07 | 204025 | 837.07 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20240111 | 0 | 129.2 | 130.3 | 128.49 | 128.84 | 426400 | 128.84 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20240111 | 0 | 83.28 | 83.47 | 82 | 82.83 | 277051 | 82.83 | down | down | correct |
| HAL.US | Halliburton Company | 20240111 | 0 | 34.36 | 34.48 | 33.96 | 34.19 | 5973900 | 34.19 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20240111 | 0 | 26.5 | 26.51 | 24.91 | 25.08 | 1190713 | 25.08 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20240111 | 0 | 12.66 | 12.815 | 12.39 | 12.65 | 1884700 | 12.65 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20240111 | 0 | 19.88 | 19.99 | 18.58 | 18.8 | 51968 | 18.8 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20240111 | 0 | 4.19 | 4.23 | 4.1 | 4.19 | 4841699 | 4.19 | |||
| HBM.US | Hudbay Minerals Inc | 20240111 | 0 | 5.35 | 5.47 | 5.305 | 5.41 | 2023099 | 5.41 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20240111 | 0 | 282.5 | 283.95 | 281.28 | 282.53 | 869788 | 282.53 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20240111 | 0 | 63.78 | 64.25 | 62.36 | 63.15 | 320562 | 63.15 | down | down | correct |
| HCI.US | HCI Group Inc | 20240111 | 0 | 85.01 | 85.81 | 83.2267 | 85.62 | 236846 | 85.62 | up | down | incorrect |
| HCXY.US | Hercules Capital Inc | 20240111 | 0 | 25.1 | 25.1 | 25.1 | 25.1 | 400 | 25.1 | |||
| HD.US | The Home Depot Inc | 20240111 | 0 | 357.09 | 361 | 353.26 | 356.53 | 3530400 | 356.53 | down | up | incorrect |
| HDB.US | HDFC Bank Limited | 20240111 | 0 | 65.15 | 65.45 | 64.74 | 65.38 | 1669250 | 65.38 | up | down | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20240111 | 0 | 14.32 | 14.34 | 13.755 | 13.81 | 2533525 | 13.81 | down | up | incorrect |
| HEI.US | HEICO Corporation | 20240111 | 0 | 171.81 | 172.855 | 169.83 | 172.47 | 398433 | 172.47 | up | down | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20240111 | 0 | 10.19 | 10.21 | 10.16 | 10.17 | 37000 | 10.17 | down | down | correct |
| HES.US | Hess Corporation | 20240111 | 0 | 139.96 | 140.46 | 139.04 | 139.79 | 1795500 | 139.79 | down | down | correct |
| HESM.US | Hess Midstream LP | 20240111 | 0 | 31.27 | 31.655 | 31.24 | 31.58 | 1165929 | 31.58 | up | up | correct |
| HFRO.US | PA | 20240111 | 0 | 18.89 | 18.89 | 18.5401 | 18.57 | 14672 | 18.57 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20240111 | 0 | 7.86 | 8.02 | 7.76 | 7.93 | 225000 | 7.8508 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20240111 | 0 | 41.04 | 41.17 | 40.7 | 40.79 | 469900 | 40.79 | down | down | correct |
| HI.US | Hillenbrand Inc | 20240111 | 0 | 45.35 | 45.72 | 44.61 | 45.7 | 282646 | 45.7 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20240111 | 0 | 82.31 | 82.95 | 81.94 | 82.79 | 1555760 | 82.79 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20240111 | 0 | 252.28 | 252.28 | 248.78 | 250.63 | 190538 | 250.63 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20240111 | 0 | 3.97 | 3.97 | 3.93 | 3.95 | 157887 | 3.9145 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20240111 | 0 | 8.35 | 8.38 | 8.08 | 8.19 | 98300 | 8.19 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20240111 | 0 | 23.27 | 23.39 | 22.745 | 23.01 | 836660 | 23.01 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20240111 | 0 | 4.88 | 4.93 | 4.87 | 4.91 | 160283 | 4.8585 | up | up | correct |
| HL.US | PB | 20240111 | 0 | 58.4899 | 58.4899 | 58.4899 | 58.4899 | 140 | 58.4899 | |||
| HLF.US | Herbalife Nutrition Ltd | 20240111 | 0 | 13.6 | 13.625 | 13.165 | 13.35 | 743088 | 13.35 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20240111 | 0 | 113.58 | 114.34 | 112.165 | 114.23 | 315010 | 114.23 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20240111 | 0 | 41.23 | 42.76 | 40.71 | 42.75 | 193187 | 42.75 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20240111 | 0 | 182.72 | 183.42 | 181.52 | 182.15 | 1358594 | 182.15 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20240111 | 0 | 9.29 | 9.43 | 9.12 | 9.43 | 1838788 | 9.43 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20240111 | 0 | 32.46 | 32.5 | 32.105 | 32.18 | 1253037 | 32.18 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20240111 | 0 | 32.76 | 33.02 | 32.49 | 33 | 152233 | 33 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20240111 | 0 | 5.59 | 5.67 | 5.54 | 5.61 | 3602975 | 5.61 | up | up | correct |
| HNI.US | HNI Corporation | 20240111 | 0 | 40.68 | 40.86 | 40.23 | 40.84 | 184197 | 40.84 | up | up | correct |
| HOG.US | Harley | 20240111 | 0 | 34.57 | 35.045 | 34 | 34.19 | 803799 | 34.19 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20240111 | 0 | 24 | 24.08 | 23.58 | 23.98 | 1007928 | 23.98 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20240111 | 0 | 160.19 | 163.79 | 156.8 | 162.75 | 78389 | 162.75 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20240111 | 0 | 33.89 | 33.89 | 33.2 | 33.41 | 1024300 | 33.41 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20240111 | 0 | 16.39 | 16.495 | 16.225 | 16.37 | 13319430 | 16.37 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20240111 | 0 | 16.36 | 16.5599 | 16.3501 | 16.38 | 20463 | 16.38 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20240111 | 0 | 15.91 | 16 | 15.84 | 15.84 | 36283 | 15.84 | down | down | correct |
| HPQ.US | HP Inc | 20240111 | 0 | 30.46 | 30.6 | 29.82 | 30 | 8835600 | 30 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20240111 | 0 | 14.59 | 14.6346 | 14.52 | 14.56 | 69371 | 14.56 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20240111 | 0 | 17.37 | 17.46 | 17.28 | 17.36 | 265900 | 17.36 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20240111 | 0 | 14.28 | 14.28 | 14.02 | 14.18 | 110200 | 14.18 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20240111 | 0 | 17.45 | 17.545 | 17.34 | 17.48 | 2093786 | 17.48 | up | up | correct |
| HRB.US | H&R Block Inc | 20240111 | 0 | 46.19 | 46.75 | 45.68 | 46.69 | 979189 | 46.69 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20240111 | 0 | 140.03 | 140.71 | 138.16 | 140.24 | 133314 | 140.24 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20240111 | 0 | 31.93 | 32.02 | 31.62 | 31.77 | 3559921 | 31.4875 | down | down | correct |
| HRT.US | HireRight Holdings Corporation | 20240111 | 0 | 12.7 | 12.87 | 12.59 | 12.67 | 212780 | 12.67 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20240111 | 0 | 6.06 | 6.24 | 5.9862 | 6.19 | 309394 | 6.19 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20240111 | 0 | 40.2 | 40.23 | 39.29 | 39.42 | 4935740 | 39.42 | down | down | correct |
| HSY.US | The Hershey Company | 20240111 | 0 | 189.12 | 190.66 | 187.5003 | 190.41 | 1284920 | 190.41 | up | up | correct |
| HTD.US | John Hancock Tax | 20240111 | 0 | 19.77 | 19.84 | 19.4 | 19.52 | 91809 | 19.52 | down | up | incorrect |
| HTFB.US | Horizon Technology Finance Corporation | 20240111 | 0 | 23.95 | 23.95 | 23.95 | 23.95 | 0 | 23.95 | |||
| HTGC.US | Hercules Capital Inc | 20240111 | 0 | 17.49 | 17.49 | 17.01 | 17.48 | 893090 | 17.48 | down | up | incorrect |
| HTH.US | Hilltop Holdings Inc | 20240111 | 0 | 34.14 | 34.285 | 33.5 | 34.04 | 294842 | 34.04 | down | up | incorrect |
| HTY.US | John Hancock Investments | 20240111 | 0 | 5.1 | 5.1 | 5.05 | 5.1 | 17700 | 5.1 | |||
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20240111 | 0 | 9.14 | 9.18 | 8.745 | 8.95 | 7624644 | 8.95 | down | up | incorrect |
| HUBB.US | Hubbell Incorporated | 20240111 | 0 | 325.25 | 327.96 | 319.39 | 327.69 | 348873 | 327.69 | up | down | incorrect |
| HUBS.US | HubSpot Inc | 20240111 | 0 | 576.84 | 576.84 | 559.9 | 570.33 | 287202 | 570.33 | down | up | incorrect |
| HUM.US | Humana Inc | 20240111 | 0 | 457.29 | 459.76 | 453.36 | 454.99 | 1162272 | 454.99 | down | up | incorrect |
| HUN.US | Huntsman Corporation | 20240111 | 0 | 23.93 | 24 | 23.655 | 23.88 | 1450199 | 23.88 | down | up | incorrect |
| HUYA.US | HUYA Inc | 20240111 | 0 | 3.28 | 3.54 | 3.28 | 3.5 | 2666133 | 3.5 | up | down | incorrect |
| HVT.US | Haverty Furniture Companies Inc | 20240111 | 0 | 34.48 | 34.96 | 33.81 | 34.87 | 103004 | 34.87 | up | down | incorrect |
| HWM.US | Howmet Aerospace Inc | 20240111 | 0 | 55.68 | 55.75 | 54.84 | 55.51 | 2361118 | 55.51 | down | up | incorrect |
| HXL.US | Hexcel Corporation | 20240111 | 0 | 71.15 | 72 | 70.42 | 71.87 | 410779 | 71.87 | up | up | correct |
| HY.US | Hyster | 20240111 | 0 | 64.27 | 64.62 | 63.215 | 64.56 | 67770 | 64.56 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20240111 | 0 | 7.13 | 7.17 | 7.13 | 7.15 | 59673 | 7.15 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20240111 | 0 | 12.14 | 12.17 | 12.0536 | 12.1 | 23329 | 12.0047 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20240111 | 0 | 9.65 | 9.69 | 9.61 | 9.68 | 539022 | 9.68 | up | up | correct |
| HZO.US | MarineMax Inc | 20240111 | 0 | 35.51 | 35.71 | 34.2 | 34.95 | 157736 | 34.95 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20240111 | 0 | 5.83 | 5.9 | 5.83 | 5.85 | 50800 | 5.85 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20240111 | 0 | 2.4 | 2.44 | 2.3 | 2.36 | 9609076 | 2.36 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20240111 | 0 | 161.02 | 162.23 | 160.29 | 162.16 | 3778200 | 162.16 | up | down | incorrect |
| IBN.US | ICICI Bank Limited | 20240111 | 0 | 23.87 | 24.02 | 23.71 | 23.96 | 6026069 | 23.96 | up | down | incorrect |
| IBP.US | Installed Building Products Inc | 20240111 | 0 | 184.67 | 185.84 | 182.0736 | 185.04 | 153714 | 185.04 | up | down | incorrect |
| ICD.US | Independence Contract Drilling Inc | 20240111 | 0 | 2.22 | 2.22 | 2.07 | 2.07 | 84430 | 2.07 | down | up | incorrect |
| ICE.US | Intercontinental Exchange Inc | 20240111 | 0 | 127.8 | 128.1599 | 126.17 | 126.77 | 1723347 | 126.77 | down | up | incorrect |
| ICL.US | ICL Group Ltd | 20240111 | 0 | 4.82 | 4.84 | 4.74 | 4.77 | 736787 | 4.77 | down | up | incorrect |
| IDA.US | IDACORP Inc | 20240111 | 0 | 96.73 | 96.7953 | 94.3 | 94.86 | 343165 | 94.0264 | down | up | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20240111 | 0 | 10.1 | 10.13 | 9.98 | 10.06 | 18700 | 10.06 | down | up | incorrect |
| IDT.US | IDT Corporation | 20240111 | 0 | 33.34 | 33.52 | 32.67 | 32.69 | 94688 | 32.69 | down | up | incorrect |
| IEX.US | IDEX Corporation | 20240111 | 0 | 209.07 | 209.07 | 205.475 | 208.58 | 228976 | 208.58 | down | up | incorrect |
| IFF.US | International Flavors & Fragrances Inc. | 20240111 | 0 | 80.69 | 80.69 | 79.52 | 79.78 | 2048700 | 79.78 | down | down | correct |
| IFN.US | The India Fund Inc | 20240111 | 0 | 18.64 | 18.7 | 18.55 | 18.65 | 98700 | 18.65 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20240111 | 0 | 22.58 | 22.58 | 22.09 | 22.49 | 22653 | 22.49 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20240111 | 0 | 8.69 | 8.69 | 8.57 | 8.59 | 46100 | 8.59 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20240111 | 0 | 5.07 | 5.105 | 5.06 | 5.1 | 307772 | 5.0596 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20240111 | 0 | 17.24 | 17.31 | 17.22 | 17.25 | 15214 | 17.1814 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20240111 | 0 | 5.53 | 5.53 | 5.4 | 5.5 | 833625 | 5.4374 | down | down | correct |
| IGT.US | International Game Technology PLC | 20240111 | 0 | 25.71 | 26.01 | 25.34 | 25.9 | 892500 | 25.9 | up | up | correct |
| IH.US | iHuman Inc | 20240111 | 0 | 2.63 | 2.68 | 2.63 | 2.68 | 1630 | 2.68 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20240111 | 0 | 5.03 | 5.07 | 5 | 5.02 | 14800 | 5.02 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20240111 | 0 | 93.28 | 93.54 | 91.91 | 92.29 | 98505 | 92.29 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20240111 | 0 | 7.06 | 7.08 | 7.055 | 7.08 | 18474 | 7.0472 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20240111 | 0 | 21.91 | 21.94 | 21.83 | 21.92 | 48000 | 21.92 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20240111 | 0 | 35.96 | 36.695 | 35.745 | 36.6 | 110752 | 36.6 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20240111 | 0 | 11.76 | 11.79 | 11.73 | 11.76 | 97867 | 11.7159 | |||
| IIPR.US | PA | 20240111 | 0 | 26.2 | 26.2 | 26 | 26 | 3966 | 26 | down | down | correct |
| IMAX.US | IMAX Corporation | 20240111 | 0 | 14.33 | 14.51 | 14.13 | 14.38 | 1308263 | 14.38 | up | up | correct |
| INFA.US | Informatica Inc. | 20240111 | 0 | 28.41 | 28.92 | 28.2 | 28.75 | 773569 | 28.75 | up | up | correct |
| INFY.US | Infosys Limited | 20240111 | 0 | 18.64 | 19.14 | 18.63 | 18.82 | 17927270 | 18.82 | up | up | correct |
| ING.US | ING Groep N.V | 20240111 | 0 | 14.22 | 14.25 | 14.005 | 14.09 | 3744375 | 14.09 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20240111 | 0 | 107.48 | 109.29 | 107.27 | 109.23 | 373665 | 109.23 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20240111 | 0 | 6.55 | 6.605 | 6.48 | 6.59 | 745535 | 6.59 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20240111 | 0 | 16.11 | 16.25 | 15.93 | 16.1 | 6800 | 16.1 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20240111 | 0 | 190.31 | 191.43 | 185.7 | 188.75 | 339089 | 188.75 | down | down | correct |
| INST.US | Instructure Holdings Inc | 20240111 | 0 | 25.6 | 25.63 | 24.99 | 25.27 | 343091 | 25.27 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20240111 | 0 | 33.97 | 34.135 | 33.715 | 33.86 | 2540077 | 33.86 | down | down | correct |
| IP.US | International Paper Company | 20240111 | 0 | 37.63 | 37.86 | 37.265 | 37.82 | 2500260 | 37.82 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20240111 | 0 | 32.43 | 32.53 | 31.79 | 32.5 | 3230202 | 32.5 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20240111 | 0 | 20.27 | 20.49 | 19.91 | 20.26 | 74928 | 20.26 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20240111 | 0 | 9.52 | 9.54 | 9.49 | 9.53 | 72525 | 9.4943 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20240111 | 0 | 215.97 | 217.02 | 208.66 | 213.95 | 2035969 | 213.95 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20240111 | 0 | 76.33 | 77.74 | 75.5388 | 77.69 | 3222119 | 77.69 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20240111 | 0 | 66.83 | 66.93 | 65.67 | 66.25 | 1146700 | 66.25 | down | up | incorrect |
| IRRX.US | UN | 20240111 | 0 | 10.86 | 10.86 | 10.86 | 10.86 | 0 | 10.86 | |||
| IRT.US | Independence Realty Trust Inc | 20240111 | 0 | 14.91 | 15.12 | 14.8 | 15.1 | 1593575 | 15.1 | up | down | incorrect |
| ISD.US | PGIM High Yield Bond Fund Inc | 20240111 | 0 | 12.51 | 12.56 | 12.44 | 12.52 | 196800 | 12.52 | up | down | incorrect |
| IT.US | Gartner Inc | 20240111 | 0 | 443.73 | 444.99 | 436 | 444.66 | 290517 | 444.66 | up | down | incorrect |
| ITGR.US | Integer Holdings Corporation | 20240111 | 0 | 99.28 | 103.66 | 98.34 | 102 | 549553 | 102 | up | down | incorrect |
| ITT.US | ITT Inc | 20240111 | 0 | 116.6 | 117.49 | 115.955 | 117.33 | 167124 | 117.33 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20240111 | 0 | 6.86 | 6.87 | 6.76 | 6.83 | 11920880 | 6.8262 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20240111 | 0 | 254.32 | 254.6 | 251.6001 | 253.97 | 1065814 | 253.97 | down | down | correct |
| IVR.US | PC | 20240111 | 0 | 21.6 | 22.09 | 21.6 | 22.05 | 4349 | 22.05 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20240111 | 0 | 25.19 | 25.35 | 25.07 | 25.28 | 406492 | 25.28 | up | up | correct |
| IVZ.US | Invesco Ltd | 20240111 | 0 | 17.86 | 18.125 | 17.49 | 17.64 | 4955599 | 17.64 | down | down | correct |
| IX.US | ORIX Corporation | 20240111 | 0 | 96.02 | 96.6 | 95.79 | 96.25 | 7846 | 96.25 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20240111 | 0 | 132.28 | 132.81 | 130.45 | 132.35 | 969647 | 132.35 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20240111 | 0 | 17.04 | 17.1 | 16.81 | 17.08 | 787225 | 17.08 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20240111 | 0 | 25.86 | 25.86 | 25.86 | 25.86 | 0 | 25.86 | |||
| JBL.US | Jabil Inc | 20240111 | 0 | 129.66 | 130.4 | 127.95 | 129.22 | 1377471 | 129.22 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20240111 | 0 | 93.17 | 93.71 | 91.74 | 93.49 | 148813 | 93.49 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20240111 | 0 | 12.99 | 13.17 | 12.92 | 13.06 | 97400 | 13.06 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20240111 | 0 | 57.62 | 57.96 | 57.1543 | 57.79 | 4712515 | 57.79 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20240111 | 0 | 39.36 | 39.58 | 39.01 | 39.52 | 1093925 | 39.52 | up | up | correct |
| JELD.US | JELD | 20240111 | 0 | 18.21 | 18.4 | 17.995 | 18.38 | 409590 | 18.38 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20240111 | 0 | 5.83 | 5.88 | 5.82 | 5.86 | 27100 | 5.86 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20240111 | 0 | 8.17 | 8.27 | 8.16 | 8.25 | 629347 | 8.25 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20240111 | 0 | 12.31 | 12.4133 | 12.27 | 12.35 | 76920 | 12.35 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20240111 | 0 | 29.22 | 29.48 | 28.91 | 29.05 | 683906 | 29.05 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20240111 | 0 | 13.08 | 13.12 | 13.04 | 13.07 | 12300 | 13.07 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20240111 | 0 | 10.98 | 11.01 | 10.93 | 11.01 | 6000 | 11.01 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20240111 | 0 | 37.34 | 37.38 | 36.6301 | 37.26 | 90554 | 37.26 | down | down | correct |
| JILL.US | J.Jill Inc | 20240111 | 0 | 25.06 | 25.16 | 23.34 | 23.46 | 120800 | 23.46 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20240111 | 0 | 30.88 | 31.8632 | 29.72 | 31.26 | 989891 | 31.26 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20240111 | 0 | 177.23 | 177.79 | 173.77 | 173.98 | 325228 | 173.98 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20240111 | 0 | 17.38 | 17.5 | 17.08 | 17.28 | 22844 | 17.28 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20240111 | 0 | 3.46 | 3.46 | 3.15 | 3.24 | 1496156 | 3.24 | down | down | correct |
| JMM.US | Nuveen Multi | 20240111 | 0 | 5.88 | 5.88 | 5.84 | 5.86 | 8591 | 5.86 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20240111 | 0 | 162.07 | 162.2 | 160.78 | 161.15 | 4946000 | 161.15 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20240111 | 0 | 37.6 | 37.77 | 37.49 | 37.75 | 10960880 | 37.75 | up | up | correct |
| JOBY.US | WT | 20240111 | 0 | 0.9601 | 1 | 0.96 | 0.9657 | 27254 | 0.9657 | up | up | correct |
| JOE.US | The St. Joe Company | 20240111 | 0 | 56.74 | 56.98 | 55.6 | 56.14 | 169268 | 56.14 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20240111 | 0 | 7.6 | 7.7 | 7.39 | 7.66 | 62100 | 7.66 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20240111 | 0 | 6.94 | 6.94 | 6.88 | 6.93 | 1106032 | 6.93 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20240111 | 0 | 18.38 | 18.42 | 18.36 | 18.38 | 35678 | 18.38 | |||
| JPM.US | PL | 20240111 | 0 | 21.05 | 21.15 | 20.95 | 21.07 | 124485 | 20.7875 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20240111 | 0 | 5.27 | 5.32 | 5.24 | 5.32 | 570368 | 5.32 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20240111 | 0 | 11.8 | 11.83 | 11.62 | 11.67 | 69287 | 11.67 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20240111 | 0 | 7.82 | 7.82 | 7.67 | 7.72 | 112100 | 7.72 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20240111 | 0 | 0.7683 | 0.7998 | 0.7683 | 0.7777 | 9784 | 0.7777 | up | up | correct |
| JWN.US | Nordstrom Inc | 20240111 | 0 | 18.45 | 18.73 | 18.04 | 18.34 | 3606290 | 18.34 | down | down | correct |
| K.US | Kellogg Company | 20240111 | 0 | 55.68 | 55.73 | 55.135 | 55.25 | 3143193 | 55.25 | down | down | correct |
| KAI.US | Kadant Inc | 20240111 | 0 | 259.39 | 262.83 | 257.16 | 262.64 | 46216 | 262.64 | up | up | correct |
| KAMN.US | Kaman Corporation | 20240111 | 0 | 22.95 | 23.15 | 22.75 | 23.03 | 133613 | 23.03 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20240111 | 0 | 14.33 | 14.365 | 14.125 | 14.27 | 336870 | 14.27 | down | down | correct |
| KB.US | KB Financial Group Inc | 20240111 | 0 | 38.76 | 38.95 | 38.5 | 38.8 | 156602 | 38.8 | up | up | correct |
| KBH.US | KB Home | 20240111 | 0 | 60.84 | 62.835 | 60.575 | 62.42 | 3339405 | 62.42 | up | up | correct |
| KBR.US | KBR Inc | 20240111 | 0 | 54.69 | 54.86 | 54.14 | 54.45 | 1052923 | 54.45 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20240111 | 0 | 24.7401 | 25.07 | 24.7401 | 24.91 | 3566 | 24.91 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20240111 | 0 | 7.11 | 7.11 | 7.04 | 7.05 | 75010 | 7.05 | down | down | correct |
| KEX.US | Kirby Corporation | 20240111 | 0 | 75.21 | 77.31 | 74.88 | 77.29 | 376072 | 77.29 | up | up | correct |
| KEY.US | PK | 20240111 | 0 | 21.5 | 21.82 | 21.47 | 21.47 | 57632 | 21.47 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20240111 | 0 | 153.99 | 153.99 | 150.39 | 152.09 | 1152156 | 152.09 | down | down | correct |
| KF.US | The Korea Fund Inc | 20240111 | 0 | 22.15 | 22.26 | 22.09 | 22.2 | 4700 | 22.2 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20240111 | 0 | 8.05 | 8.1 | 7.99 | 8.05 | 15559 | 8.05 | |||
| KFY.US | Korn Ferry | 20240111 | 0 | 55.67 | 56.31 | 55.425 | 56.13 | 355439 | 56.13 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20240111 | 0 | 5.62 | 5.68 | 5.55 | 5.63 | 11902306 | 5.63 | up | up | correct |
| KIM.US | PM | 20240111 | 0 | 23.47 | 23.48 | 23.41 | 23.46 | 4701 | 23.46 | down | down | correct |
| KIND.US | Nextdoor Holdings Inc. | 20240111 | 0 | 1.66 | 1.69 | 1.61 | 1.66 | 1470500 | 1.66 | |||
| KIO.US | KKR Income Opportunities Fund | 20240111 | 0 | 12.66 | 12.73 | 12.65 | 12.73 | 140400 | 12.73 | up | up | correct |
| KKRS.US | KKRS | 20240111 | 0 | 19.3 | 19.3 | 19.163 | 19.24 | 12200 | 19.24 | down | down | correct |
| KMB.US | Kimberly | 20240111 | 0 | 123.55 | 124.02 | 122.78 | 123.82 | 1608417 | 123.82 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20240111 | 0 | 17.97 | 17.9949 | 17.7 | 17.84 | 16028800 | 17.5499 | down | down | correct |
| KMPR.US | Kemper Corporation | 20240111 | 0 | 52.73 | 53.73 | 52.245 | 53.59 | 449856 | 53.59 | up | up | correct |
| KMT.US | Kennametal Inc | 20240111 | 0 | 24.39 | 24.47 | 23.97 | 24.44 | 490627 | 24.44 | up | up | correct |
| KMX.US | CarMax Inc | 20240111 | 0 | 72.49 | 72.49 | 70.61 | 71.88 | 4046265 | 71.88 | down | down | correct |
| KN.US | Knowles Corporation | 20240111 | 0 | 16.99 | 17.025 | 16.75 | 16.97 | 287051 | 16.97 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20240111 | 0 | 6.02 | 6.0923 | 5.94 | 6 | 43854 | 5.9719 | down | down | correct |
| KNX.US | Knight | 20240111 | 0 | 56.56 | 56.56 | 55.11 | 55.45 | 1908590 | 55.45 | down | down | correct |
| KO.US | The Coca | 20240111 | 0 | 60.25 | 60.26 | 59.69 | 59.81 | 13754200 | 59.81 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20240111 | 0 | 3.55 | 3.55 | 3.46 | 3.54 | 514314 | 3.54 | down | down | correct |
| KOF.US | Coca | 20240111 | 0 | 90.46 | 90.6098 | 89.63 | 89.78 | 136046 | 89.78 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20240111 | 0 | 48.76 | 49.45 | 48.16 | 49.45 | 225292 | 49.45 | up | down | incorrect |
| KORE.US | KORE Group Holdings Inc | 20240111 | 0 | 0.98 | 0.98 | 0.89 | 0.953 | 347800 | 0.953 | down | up | incorrect |
| KOS.US | Kosmos Energy Ltd | 20240111 | 0 | 6.56 | 6.62 | 6.5 | 6.54 | 5726300 | 6.54 | down | up | incorrect |
| KR.US | The Kroger Co | 20240111 | 0 | 46.28 | 46.33 | 45.53 | 45.85 | 3319900 | 45.85 | down | up | incorrect |
| KRC.US | Kilroy Realty Corporation | 20240111 | 0 | 41.29 | 41.74 | 40.29 | 40.5 | 1710463 | 40.5 | down | up | incorrect |
| KREF.US | PA | 20240111 | 0 | 18.814 | 18.9899 | 18.814 | 18.92 | 7407 | 18.92 | up | down | incorrect |
| KRG.US | Kite Realty Group Trust | 20240111 | 0 | 22.28 | 22.36 | 22.02 | 22.17 | 1254131 | 22.17 | down | up | incorrect |
| KRO.US | Kronos Worldwide Inc | 20240111 | 0 | 9.37 | 9.52 | 9.3 | 9.31 | 214314 | 9.31 | down | up | incorrect |
| KRP.US | Kimbell Royalty Partners LP | 20240111 | 0 | 14.69 | 14.76 | 14.4 | 14.4 | 731842 | 14.4 | down | up | incorrect |
| KSM.US | DWS Strategic Municipal Income Trust | 20240111 | 0 | 8.75 | 8.81 | 8.75 | 8.81 | 9867 | 8.7836 | up | down | incorrect |
| KSS.US | Kohl's Corporation | 20240111 | 0 | 27.51 | 27.575 | 26.36 | 26.73 | 4533191 | 26.73 | down | up | incorrect |
| KT.US | KT Corporation | 20240111 | 0 | 12.79 | 12.9075 | 12.77 | 12.84 | 705307 | 12.84 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20240111 | 0 | 58.99 | 59.25 | 57.58 | 58.12 | 377725 | 58.12 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20240111 | 0 | 8.98 | 9.01 | 8.98 | 8.99 | 38130 | 8.9628 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20240111 | 0 | 28.75 | 28.75 | 28.55 | 28.72 | 1000 | 28.72 | down | down | correct |
| KTN.US | Credit | 20240111 | 0 | 26.3 | 26.38 | 26.3 | 26.3 | 1100 | 26.3 | |||
| KUKE.US | Kuke Music Holding Limited | 20240111 | 0 | 1.029 | 1.03 | 1 | 1.02 | 10866 | 1.02 | down | down | correct |
| KW.US | Kennedy | 20240111 | 0 | 11.5 | 11.6499 | 11.355 | 11.64 | 917181 | 11.64 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20240111 | 0 | 197.17 | 199.91 | 194.82 | 199.37 | 100814 | 198.9175 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20240111 | 0 | 8.9 | 8.95 | 8.7 | 8.72 | 1245300 | 8.72 | down | down | correct |
| L.US | Loews Corporation | 20240111 | 0 | 70.87 | 71.12 | 70.36 | 71 | 440527 | 71 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20240111 | 0 | 5.85 | 5.85 | 5.37 | 5.39 | 4570625 | 5.39 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20240111 | 0 | 301.87 | 302.32 | 290.51 | 295.4 | 194166 | 295.4 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20240111 | 0 | 11.485 | 11.485 | 11.265 | 11.31 | 585148 | 11.31 | down | down | correct |
| LAW.US | CS Disco Inc. | 20240111 | 0 | 8.23 | 8.29 | 7.89 | 8.08 | 91241 | 8.08 | down | down | correct |
| LAZ.US | Lazard Ltd | 20240111 | 0 | 37.42 | 38.12 | 36.78 | 37.77 | 2021200 | 37.77 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20240111 | 0 | 17.18 | 17.215 | 16.84 | 17.1 | 2701700 | 17.1 | down | down | correct |
| LC.US | LendingClub Corporation | 20240111 | 0 | 8.58 | 8.58 | 8.22 | 8.5 | 2979421 | 8.5 | down | down | correct |
| LCII.US | LCI Industries | 20240111 | 0 | 121.2 | 122.92 | 119.815 | 122.79 | 180510 | 122.79 | up | up | correct |
| LCW.US | UN | 20240111 | 0 | 10.67 | 10.67 | 10.67 | 10.67 | 0 | 10.67 | |||
| LDI.US | loanDepot Inc | 20240111 | 0 | 2.99 | 2.995 | 2.7 | 2.83 | 969100 | 2.83 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20240111 | 0 | 109.65 | 109.735 | 108.3 | 108.82 | 551382 | 108.82 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20240111 | 0 | 19.15 | 19.15 | 18.92 | 19.01 | 109648 | 18.8793 | down | down | correct |
| LEA.US | Lear Corporation | 20240111 | 0 | 134.36 | 134.99 | 133.24 | 134.18 | 291500 | 134.18 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20240111 | 0 | 25.82 | 26.01 | 25.51 | 25.61 | 1004325 | 25.61 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20240111 | 0 | 1.43 | 1.44 | 1.3087 | 1.38 | 22148 | 1.38 | down | down | correct |
| LEN.US | Lennar Corporation | 20240111 | 0 | 152.21 | 155.26 | 152.07 | 155.2 | 2902260 | 154.7002 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20240111 | 0 | 5.97 | 5.99 | 5.94 | 5.97 | 122331 | 5.951 | |||
| LEVI.US | Levi Strauss & Co | 20240111 | 0 | 16.29 | 16.32 | 16.09 | 16.25 | 767000 | 16.25 | down | down | correct |
| LFT.US | PA | 20240111 | 0 | 19.5467 | 19.5467 | 19.5467 | 19.5467 | 1 | 19.5467 | |||
| LGF.US | B | 20240111 | 0 | 9.74 | 9.79 | 9.44 | 9.77 | 1219912 | 9.77 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20240111 | 0 | 10.33 | 10.39 | 10 | 10.33 | 1099081 | 10.33 | |||
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20240111 | 0 | 15.485 | 15.485 | 15.06 | 15.19 | 21789 | 15.19 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20240111 | 0 | 225.21 | 225.21 | 220.61 | 222.97 | 510200 | 222.97 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20240111 | 0 | 206.05 | 206.06 | 201.04 | 202.92 | 1414300 | 202.92 | down | down | correct |
| LII.US | Lennox International Inc | 20240111 | 0 | 440.61 | 444.6 | 435.27 | 441.73 | 204986 | 441.73 | up | up | correct |
| LIN.US | Linde plc | 20240111 | 0 | 406.78 | 407 | 401.64 | 405.96 | 1110526 | 405.96 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20240111 | 0 | 1.04 | 1.1 | 1.04 | 1.08 | 25503 | 1.08 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20240111 | 0 | 3.46 | 3.46 | 3.311 | 3.35 | 173685 | 3.35 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20240111 | 0 | 634.39 | 639.76 | 628.14 | 635.72 | 2690300 | 635.72 | up | up | correct |
| LMND.US | Lemonade Inc | 20240111 | 0 | 17.25 | 17.33 | 16.16 | 16.89 | 1894200 | 16.89 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20240111 | 0 | 456.56 | 457.8 | 449.36 | 453.13 | 784800 | 453.13 | down | up | incorrect |
| LNC.US | Lincoln National Corporation | 20240111 | 0 | 28 | 28.23 | 27.27 | 27.75 | 1946100 | 27.75 | down | up | incorrect |
| LND.US | BrasilAgro | 20240111 | 0 | 5.15 | 5.15 | 5 | 5.13 | 39600 | 5.13 | down | up | incorrect |
| LNN.US | Lindsay Corporation | 20240111 | 0 | 131.46 | 131.9 | 128.665 | 130.94 | 101846 | 130.94 | down | up | incorrect |
| LOCL.US | Local Bounti Corporation | 20240111 | 0 | 1.81 | 1.86 | 1.74 | 1.74 | 14100 | 1.74 | down | up | incorrect |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20240111 | 0 | 6.61 | 6.6609 | 6.56 | 6.6 | 183218 | 6.6 | down | up | incorrect |
| LOW.US | Lowe's Companies Inc | 20240111 | 0 | 220.12 | 220.86 | 218.14 | 220.16 | 1864818 | 219.0585 | up | down | incorrect |
| LPG.US | Dorian LPG Ltd | 20240111 | 0 | 42.27 | 42.5 | 39.4 | 41.22 | 2250770 | 40.139 | down | up | incorrect |
| LPL.US | LG Display Co. Ltd | 20240111 | 0 | 5.13 | 5.16 | 5.071 | 5.13 | 391505 | 5.13 | |||
| LPX.US | Louisiana | 20240111 | 0 | 68.17 | 69.17 | 67.69 | 69.04 | 318600 | 69.04 | up | down | incorrect |
| LRN.US | Stride Inc | 20240111 | 0 | 58 | 58.22 | 57.23 | 58.13 | 416274 | 58.13 | up | down | incorrect |
| LSPD.US | Lightspeed POS Inc | 20240111 | 0 | 19.17 | 19.38 | 18.65 | 19.04 | 570199 | 19.04 | down | down | correct |
| LTC.US | LTC Properties Inc | 20240111 | 0 | 32.29 | 32.51 | 32.18 | 32.51 | 206457 | 32.3173 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20240111 | 0 | 14.68 | 14.79 | 14.32 | 14.53 | 334901 | 14.53 | down | down | correct |
| LTHM.US | Livent Corporation | 20240111 | 0 | 6.09 | 6.125 | 5.78 | 6.04 | 21319041 | 6.04 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20240111 | 0 | 2.6 | 2.61 | 2.48 | 2.56 | 2655246 | 2.56 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20240111 | 0 | 1.66 | 1.68 | 1.56 | 1.58 | 21276561 | 1.58 | down | up | incorrect |
| LUV.US | Southwest Airlines Co | 20240111 | 0 | 29.57 | 29.88 | 29.07 | 29.84 | 6221300 | 29.84 | up | down | incorrect |
| LVS.US | Las Vegas Sands Corp | 20240111 | 0 | 49.36 | 49.92 | 48.5 | 49.75 | 4625726 | 49.75 | up | down | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20240111 | 0 | 107.39 | 107.79 | 105.73 | 107.17 | 995208 | 106.7934 | down | up | incorrect |
| LXFR.US | Luxfer Holdings PLC | 20240111 | 0 | 8.47 | 8.66 | 8.31 | 8.45 | 193538 | 8.313 | down | up | incorrect |
| LXP.US | PC | 20240111 | 0 | 47.06 | 47.06 | 46.6999 | 46.78 | 3853 | 45.9776 | down | up | incorrect |
| LXU.US | LSB Industries Inc | 20240111 | 0 | 8.27 | 8.294 | 8.04 | 8.08 | 520964 | 8.08 | down | up | incorrect |
| LYB.US | LyondellBasell Industries N.V | 20240111 | 0 | 94.34 | 94.74 | 93.04 | 94.71 | 1695609 | 94.71 | up | down | incorrect |
| LYG.US | Lloyds Banking Group plc | 20240111 | 0 | 2.34 | 2.34 | 2.28 | 2.29 | 8888780 | 2.29 | down | up | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20240111 | 0 | 89.26 | 91.34 | 88.99 | 91.28 | 1592087 | 91.28 | up | down | incorrect |
| LZB.US | La | 20240111 | 0 | 36.76 | 36.805 | 36.19 | 36.37 | 313072 | 36.37 | down | up | incorrect |
| M.US | Macy's Inc | 20240111 | 0 | 18.91 | 18.94 | 18.46 | 18.62 | 11764390 | 18.62 | down | up | incorrect |
| MA.US | Mastercard Incorporated | 20240111 | 0 | 430 | 431.79 | 425.77 | 426.72 | 2320769 | 426.72 | down | up | incorrect |
| MAA.US | PI | 20240111 | 0 | 57.32 | 57.38 | 57.32 | 57.34 | 929 | 57.34 | up | down | incorrect |
| MAC.US | The Macerich Company | 20240111 | 0 | 15.54 | 15.68 | 15.305 | 15.57 | 1262995 | 15.57 | up | down | incorrect |
| MAIN.US | Main Street Capital Corporation | 20240111 | 0 | 43.73 | 43.77 | 42.68 | 43.69 | 421670 | 43.69 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20240111 | 0 | 76.33 | 76.77 | 75.45 | 76.34 | 259517 | 76.34 | up | up | correct |
| MANU.US | Manchester United plc | 20240111 | 0 | 20.84 | 21.12 | 20.74 | 21.12 | 772917 | 21.12 | up | up | correct |
| MAS.US | Masco Corporation | 20240111 | 0 | 67.97 | 68.31 | 67.13 | 68.12 | 1176120 | 68.12 | up | up | correct |
| MATX.US | Matson Inc | 20240111 | 0 | 110.76 | 112.45 | 110.15 | 111.59 | 262100 | 111.59 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20240111 | 0 | 8.08 | 8.11 | 8.08 | 8.11 | 38071 | 8.0821 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20240111 | 0 | 10.93 | 11.0443 | 10.41 | 10.75 | 117398 | 10.75 | down | down | correct |
| MBI.US | MBIA Inc | 20240111 | 0 | 5.68 | 5.72 | 5.44 | 5.44 | 835085 | 5.44 | down | down | correct |
| MC.US | Moelis & Company | 20240111 | 0 | 53.57 | 53.57 | 51.71 | 52.7 | 749756 | 52.7 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20240111 | 0 | 50.27 | 51.775 | 49.18 | 50.81 | 69563 | 50.81 | up | up | correct |
| MCD.US | McDonald's Corporation | 20240111 | 0 | 294.45 | 294.95 | 290.65 | 294.15 | 2047400 | 294.15 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20240111 | 0 | 17.53 | 17.83 | 17.53 | 17.78 | 14400 | 17.78 | up | up | correct |
| MCK.US | McKesson Corporation | 20240111 | 0 | 485 | 489.07 | 483.99 | 488.84 | 590742 | 488.84 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20240111 | 0 | 7.28 | 7.39 | 7.17 | 7.24 | 56800 | 7.24 | down | down | correct |
| MCO.US | Moody's Corporation | 20240111 | 0 | 376.5 | 376.82 | 371.03 | 376.8 | 984400 | 376.8 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20240111 | 0 | 6.47 | 6.4853 | 6.45 | 6.47 | 65202 | 6.426 | |||
| MCS.US | The Marcus Corporation | 20240111 | 0 | 13.89 | 13.91 | 13.7 | 13.79 | 330765 | 13.79 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20240111 | 0 | 8.68 | 8.75 | 8.42 | 8.46 | 2118334 | 8.46 | down | down | correct |
| MCY.US | Mercury General Corporation | 20240111 | 0 | 38.66 | 39.5 | 38.445 | 39.25 | 243391 | 39.25 | up | up | correct |
| MD.US | MEDNAX Inc | 20240111 | 0 | 9.82 | 10.02 | 9.7 | 9.94 | 829656 | 9.94 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20240111 | 0 | 54.45 | 55.1 | 53.85 | 54.97 | 359100 | 54.97 | up | up | correct |
| MDT.US | Medtronic plc | 20240111 | 0 | 87.09 | 87.28 | 86.36 | 87.09 | 5099500 | 87.09 | |||
| MDU.US | MDU Resources Group Inc | 20240111 | 0 | 19.47 | 19.6 | 19.292 | 19.54 | 1540387 | 19.54 | up | down | incorrect |
| MEC.US | Mayville Engineering Company Inc | 20240111 | 0 | 13.48 | 13.63 | 13.47 | 13.57 | 23000 | 13.57 | up | down | incorrect |
| MED.US | Medifast Inc | 20240111 | 0 | 64 | 64.1842 | 61.0721 | 61.63 | 345248 | 61.63 | down | up | incorrect |
| MEG.US | Montrose Environmental Group Inc | 20240111 | 0 | 28.8 | 28.9759 | 27.41 | 28.24 | 167873 | 28.24 | down | up | incorrect |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20240111 | 0 | 13.56 | 13.58 | 13.4 | 13.56 | 237200 | 13.4316 | |||
| MEI.US | Methode Electronics Inc | 20240111 | 0 | 20.62 | 20.62 | 20.31 | 20.5 | 276964 | 20.5 | down | down | correct |
| MER.US | PK | 20240111 | 0 | 25.45 | 25.55 | 25.41 | 25.45 | 19140 | 25.45 | |||
| MET.US | PF | 20240111 | 0 | 20.9 | 21.129 | 20.87 | 21.06 | 70279 | 21.06 | up | up | correct |
| MFA.US | PC | 20240111 | 0 | 21.129 | 21.21 | 21.1 | 21.17 | 9514 | 21.17 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20240111 | 0 | 21.58 | 21.6 | 21.175 | 21.48 | 2655525 | 21.48 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20240111 | 0 | 3.53 | 3.53 | 3.49 | 3.52 | 452097 | 3.52 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20240111 | 0 | 5.21 | 5.25 | 5.2 | 5.21 | 285217 | 5.1917 | |||
| MFV.US | MFS Special Value Trust | 20240111 | 0 | 4.15 | 4.16 | 4.13 | 4.13 | 4630 | 4.103 | down | down | correct |
| MG.US | Mistras Group Inc | 20240111 | 0 | 7.57 | 7.72 | 7.415 | 7.66 | 75018 | 7.66 | up | up | correct |
| MGA.US | Magna International Inc | 20240111 | 0 | 56.79 | 56.98 | 55.91 | 56.87 | 932630 | 56.87 | up | down | incorrect |
| MGF.US | MFS Government Markets Income Trust | 20240111 | 0 | 3.22 | 3.23 | 3.2101 | 3.22 | 34312 | 3.1997 | |||
| MGM.US | MGM Resorts International | 20240111 | 0 | 43.37 | 43.75 | 42.475 | 43.41 | 4263140 | 43.41 | up | down | incorrect |
| MGR.US | Affiliated Managers Group Inc | 20240111 | 0 | 22.42 | 22.57 | 22.19 | 22.31 | 54500 | 22.31 | down | up | incorrect |
| MGRB.US | MGRB | 20240111 | 0 | 18.86 | 18.86 | 18.51 | 18.6 | 13200 | 18.6 | down | up | incorrect |
| MGRD.US | MGRD | 20240111 | 0 | 16.61 | 16.63 | 16.45 | 16.51 | 2200 | 16.51 | down | up | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20240111 | 0 | 20.36 | 20.4 | 20.025 | 20.16 | 1842459 | 20.16 | down | up | incorrect |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20240111 | 0 | 11.82 | 11.87 | 11.79 | 11.83 | 146400 | 11.83 | up | down | incorrect |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20240111 | 0 | 6.43 | 6.48 | 6.43 | 6.45 | 52117 | 6.4279 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20240111 | 0 | 8.61 | 8.65 | 8.61 | 8.62 | 101033 | 8.5922 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20240111 | 0 | 105.21 | 105.79 | 103.95 | 104.46 | 509038 | 104.46 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20240111 | 0 | 17 | 17.01 | 17 | 17 | 4500 | 17 | |||
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20240111 | 0 | 10.6 | 10.64 | 10.58 | 10.6 | 80000 | 10.6 | |||
| MHNC.US | Maiden Holdings North America Ltd | 20240111 | 0 | 18.85 | 19.74 | 18.76 | 19.36 | 1900 | 19.36 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20240111 | 0 | 2.79 | 2.81 | 2.79 | 2.79 | 249702 | 2.7773 | |||
| MIO.US | MIO | 20240111 | 0 | 10.73 | 10.78 | 10.73 | 10.75 | 31700 | 10.7071 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20240111 | 0 | 9.97 | 9.97 | 9.77 | 9.9 | 847420 | 9.9 | down | down | correct |
| MITT.US | PC | 20240111 | 0 | 22.1279 | 22.19 | 22.05 | 22.16 | 2660 | 22.16 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20240111 | 0 | 8.47 | 8.75 | 8.41 | 8.7 | 13668 | 8.7 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20240111 | 0 | 11.44 | 11.48 | 11.4 | 11.43 | 31100 | 11.43 | down | down | correct |
| MKC.US | V | 20240111 | 0 | 66.77 | 66.77 | 66.77 | 66.77 | 200 | 66.77 | |||
| MKL.US | Markel Corporation | 20240111 | 0 | 1417.72 | 1425.3 | 1397.29 | 1421.97 | 36182 | 1421.97 | up | up | correct |
| ML.US | MoneyLion Inc | 20240111 | 0 | 58.36 | 58.36 | 49.76 | 56.07 | 369800 | 56.07 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20240111 | 0 | 45.4 | 45.71 | 44.69 | 45.5 | 440995 | 45.5 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20240111 | 0 | 499.37 | 499.37 | 492.42 | 497.33 | 256151 | 497.33 | down | down | correct |
| MLNK.US | MeridianLink Inc. | 20240111 | 0 | 22.89 | 23.255 | 22.52 | 23.2 | 110094 | 23.2 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20240111 | 0 | 18.945 | 19.1315 | 17.7 | 17.93 | 27774 | 17.93 | down | down | correct |
| MLR.US | Miller Industries Inc | 20240111 | 0 | 39.31 | 39.72 | 39.17 | 39.66 | 45697 | 39.66 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20240111 | 0 | 192.71 | 193.99 | 192.25 | 192.86 | 1400954 | 192.1723 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20240111 | 0 | 16.6 | 16.66 | 16.47 | 16.59 | 38900 | 16.53 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20240111 | 0 | 37.44 | 37.675 | 36.8 | 37.29 | 119163 | 37.29 | down | down | correct |
| MMM.US | 3M Company | 20240111 | 0 | 108.3 | 109 | 107.21 | 108.92 | 2685800 | 108.92 | up | up | correct |
| MMS.US | Maximus Inc | 20240111 | 0 | 77.69 | 79.67 | 77.13 | 79.65 | 358011 | 79.65 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20240111 | 0 | 4.64 | 4.64 | 4.6 | 4.625 | 45681 | 4.5914 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20240111 | 0 | 10.06 | 10.09 | 10.0391 | 10.075 | 148341 | 10.0331 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20240111 | 0 | 22.33 | 22.555 | 21.56 | 21.77 | 1118100 | 21.77 | down | down | correct |
| MO.US | Altria Group Inc | 20240111 | 0 | 41 | 41.64 | 40.92 | 41.6 | 9499100 | 41.6 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20240111 | 0 | 61.8 | 63.14 | 61.0323 | 62.97 | 1195963 | 62.97 | up | up | correct |
| MODN.US | Model N Inc | 20240111 | 0 | 27.13 | 27.35 | 26.385 | 27.03 | 291491 | 27.03 | down | down | correct |
| MOG.US | A | 20240111 | 0 | 139.63 | 141.7 | 135.0801 | 141.11 | 75546 | 141.11 | up | up | correct |
| MOGU.US | MOGU Inc | 20240111 | 0 | 2.099 | 2.1 | 2.03 | 2.1 | 2323 | 2.1 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20240111 | 0 | 379.18 | 385.52 | 377.1 | 383.53 | 222632 | 383.53 | up | up | correct |
| MOS.US | The Mosaic Company | 20240111 | 0 | 33.62 | 33.79 | 33.17 | 33.37 | 5894182 | 33.37 | down | down | correct |
| MOV.US | Movado Group Inc | 20240111 | 0 | 28.75 | 28.9 | 28.26 | 28.54 | 128058 | 28.54 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20240111 | 0 | 11.6 | 11.63 | 11.57 | 11.6 | 29900 | 11.6 | |||
| MPC.US | Marathon Petroleum Corporation | 20240111 | 0 | 153.42 | 156 | 153.42 | 155.39 | 2534121 | 155.39 | up | up | correct |
| MPLX.US | MPLX LP | 20240111 | 0 | 37.14 | 37.41 | 37.03 | 37.14 | 1624641 | 36.3274 | |||
| MPV.US | Barings Participation Investors | 20240111 | 0 | 15 | 15.3 | 14.96 | 15.19 | 18200 | 15.19 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20240111 | 0 | 3.67 | 3.69 | 3.48 | 3.53 | 19815750 | 3.53 | down | down | correct |
| MPX.US | Marine Products Corporation | 20240111 | 0 | 10.98 | 11.13 | 10.89 | 11 | 59993 | 11 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20240111 | 0 | 10.35 | 10.36 | 10.27 | 10.3 | 47600 | 10.3 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20240111 | 0 | 12.29 | 12.31 | 12.22 | 12.26 | 246800 | 12.26 | down | down | correct |
| MRC.US | MRC Global Inc | 20240111 | 0 | 10.23 | 10.23 | 10 | 10.18 | 324861 | 10.18 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20240111 | 0 | 118.8 | 118.9 | 117.08 | 118.43 | 5754400 | 118.43 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20240111 | 0 | 22.94 | 23.08 | 22.74 | 22.94 | 8240000 | 22.94 | |||
| MS.US | PL | 20240111 | 0 | 22.28 | 22.35 | 22.18 | 22.23 | 50862 | 22.23 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20240111 | 0 | 164.99 | 169.96 | 164.18 | 165.75 | 127642 | 165.75 | up | up | correct |
| MSB.US | Mesabi Trust | 20240111 | 0 | 19.82 | 20.25 | 19.652 | 20.16 | 37315 | 19.7944 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20240111 | 0 | 6.7 | 7.1 | 6.7 | 7.1 | 4530 | 7.1 | up | up | correct |
| MSCI.US | MSCI Inc | 20240111 | 0 | 549.78 | 554.78 | 546.1 | 550.28 | 867590 | 550.28 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20240111 | 0 | 6.97 | 7.01 | 6.97 | 6.99 | 85200 | 6.99 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20240111 | 0 | 315.47 | 316.03 | 312.73 | 314.28 | 624900 | 314.28 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20240111 | 0 | 93.95 | 95.28 | 93.305 | 95.25 | 643883 | 95.25 | up | up | correct |
| MT.US | ArcelorMittal | 20240111 | 0 | 26.87 | 26.95 | 26.5025 | 26.68 | 1390790 | 26.68 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20240111 | 0 | 135.84 | 135.99 | 133.36 | 135.29 | 791627 | 135.29 | down | down | correct |
| MTD.US | Mettler | 20240111 | 0 | 1171.53 | 1194.72 | 1166.53 | 1186.56 | 252140 | 1186.56 | up | up | correct |
| MTDR.US | Matador Resources Company | 20240111 | 0 | 54.92 | 55.355 | 54.04 | 54.66 | 892824 | 54.66 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20240111 | 0 | 19.27 | 19.34 | 19.07 | 19.21 | 1654607 | 19.21 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20240111 | 0 | 171.83 | 175.06 | 170.77 | 174.75 | 320221 | 174.75 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20240111 | 0 | 215 | 215.58 | 212.695 | 214.02 | 333376 | 214.02 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20240111 | 0 | 11.76 | 12.1999 | 11.525 | 11.79 | 29748 | 11.7632 | up | up | correct |
| MTRN.US | Materion Corporation | 20240111 | 0 | 120.63 | 120.63 | 119.11 | 120.15 | 85757 | 120.15 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20240111 | 0 | 15.78 | 15.94 | 15.47 | 15.94 | 206500 | 15.94 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20240111 | 0 | 66.7 | 67.05 | 66.05 | 66.96 | 108265 | 66.96 | up | up | correct |
| MTZ.US | MasTec Inc | 20240111 | 0 | 74.27 | 74.67 | 72.88 | 72.91 | 783924 | 72.91 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20240111 | 0 | 11.29 | 11.32 | 11 | 11.08 | 108800 | 11.08 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20240111 | 0 | 11.11 | 11.24 | 11.07 | 11.22 | 252800 | 11.22 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20240111 | 0 | 9.99 | 10.04 | 9.99 | 10.02 | 95100 | 10.02 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20240111 | 0 | 8.82 | 8.855 | 8.75 | 8.8 | 2636741 | 8.8 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20240111 | 0 | 11.65 | 11.68 | 11.61 | 11.64 | 187600 | 11.64 | down | up | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20240111 | 0 | 11.47 | 11.5 | 11.46 | 11.48 | 43700 | 11.48 | up | down | incorrect |
| MUR.US | Murphy Oil Corporation | 20240111 | 0 | 39.91 | 39.99 | 39.125 | 39.27 | 1938689 | 39.27 | down | up | incorrect |
| MUSA.US | Murphy USA Inc | 20240111 | 0 | 374.41 | 379.12 | 370.38 | 377.78 | 137378 | 377.78 | up | down | incorrect |
| MUX.US | McEwen Mining Inc | 20240111 | 0 | 6.61 | 6.68 | 6.47 | 6.58 | 604366 | 6.58 | down | up | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20240111 | 0 | 7 | 7.01 | 6.96 | 6.98 | 61300 | 6.98 | down | up | incorrect |
| MVO.US | MV Oil Trust | 20240111 | 0 | 12.45 | 12.52 | 12.25 | 12.39 | 178000 | 11.925 | down | up | incorrect |
| MVT.US | BlackRock MuniVest Fund II Inc | 20240111 | 0 | 10.74 | 10.8 | 10.74 | 10.77 | 56400 | 10.77 | up | down | incorrect |
| MWA.US | Mueller Water Products Inc | 20240111 | 0 | 13.8 | 13.855 | 13.675 | 13.81 | 554347 | 13.81 | up | down | incorrect |
| MX.US | Magnachip Semiconductor Corporation | 20240111 | 0 | 7.09 | 7.15 | 6.9522 | 7.06 | 289834 | 7.06 | down | up | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20240111 | 0 | 10.88 | 11.01 | 10.82 | 11.01 | 7500 | 11.01 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20240111 | 0 | 18.54 | 18.67 | 18.41 | 18.66 | 8222 | 18.4408 | up | up | correct |
| MXL.US | MaxLinear Inc | 20240111 | 0 | 21.78 | 22.0405 | 21.24 | 21.45 | 501853 | 21.45 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20240111 | 0 | 10.63 | 10.67 | 10.56 | 10.59 | 214000 | 10.59 | down | down | correct |
| MYE.US | Myers Industries Inc | 20240111 | 0 | 18.54 | 18.71 | 18.21 | 18.44 | 405661 | 18.44 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20240111 | 0 | 11.34 | 11.35 | 11.25 | 11.27 | 477400 | 11.27 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20240111 | 0 | 10.32 | 10.37 | 10.3 | 10.33 | 39500 | 10.33 | up | up | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20240111 | 0 | 3.16 | 3.19 | 3.12 | 3.17 | 11800 | 3.17 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20240111 | 0 | 11.01 | 11.07 | 11.01 | 11.05 | 229595 | 11.05 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20240111 | 0 | 11.28 | 11.35 | 11.25 | 11.33 | 526503 | 11.33 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20240111 | 0 | 11.03 | 11.06 | 11 | 11.04 | 37857 | 11.04 | up | up | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20240111 | 0 | 10.01 | 10.01 | 9.515 | 9.61 | 1339018 | 9.61 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20240111 | 0 | 4.38 | 4.385 | 4.31 | 4.35 | 2392357 | 4.35 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20240111 | 0 | 10.86 | 10.865 | 10.77 | 10.83 | 31240 | 10.83 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20240111 | 0 | 15.85 | 15.965 | 15.81 | 15.91 | 72435 | 15.91 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20240111 | 0 | 35.46 | 35.51 | 34.84 | 35.36 | 316050 | 35.36 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20240111 | 0 | 76.57 | 76.57 | 74.54 | 75.03 | 256002 | 75.03 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20240111 | 0 | 11.05 | 11.17 | 11.01 | 11.16 | 206900 | 11.06 | up | up | correct |
| NC.US | NACCO Industries Inc | 20240111 | 0 | 34.7 | 35.8 | 34.7 | 35.11 | 23732 | 35.11 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20240111 | 0 | 8.88 | 8.94 | 8.82 | 8.89 | 47921 | 8.89 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20240111 | 0 | 17.53 | 17.5937 | 17.1112 | 17.51 | 9513841 | 17.51 | down | down | correct |
| NCV.US | PA | 20240111 | 0 | 21.2631 | 21.43 | 21.2631 | 21.41 | 5000 | 21.41 | up | up | correct |
| NCZ.US | PA | 20240111 | 0 | 20.82 | 20.85 | 20.705 | 20.83 | 9702 | 20.83 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20240111 | 0 | 10.16 | 10.19 | 10.1 | 10.19 | 187300 | 10.19 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20240111 | 0 | 29.09 | 29.1 | 28.8 | 28.83 | 5400 | 28.83 | down | down | correct |
| NE.US | Noble Corporation | 20240111 | 0 | 45.08 | 45.59 | 44.58 | 44.7 | 1359883 | 44.7 | down | down | correct |
| NEA.US | Nuveen AMT | 20240111 | 0 | 10.94 | 11.01 | 10.92 | 10.99 | 927688 | 10.99 | up | up | correct |
| NEM.US | Newmont Corporation | 20240111 | 0 | 37.98 | 38.09 | 37.1977 | 37.52 | 8390143 | 37.52 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20240111 | 0 | 29.5 | 29.7 | 28.07 | 28.86 | 1911099 | 28.86 | down | down | correct |
| NET.US | Cloudflare Inc | 20240111 | 0 | 80.81 | 81.882 | 78.12 | 80.82 | 3256800 | 80.82 | up | up | correct |
| NEU.US | NewMarket Corporation | 20240111 | 0 | 555.65 | 564.355 | 554.6901 | 563.69 | 35469 | 563.69 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20240111 | 0 | 6.81 | 7 | 6.6437 | 6.97 | 22228 | 6.97 | up | down | incorrect |
| NFG.US | National Fuel Gas Company | 20240111 | 0 | 50.45 | 50.45 | 49.68 | 49.88 | 407100 | 49.88 | down | up | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20240111 | 0 | 12.48 | 12.52 | 12.37 | 12.5 | 162100 | 12.5 | up | down | incorrect |
| NGG.US | National Grid plc | 20240111 | 0 | 69.02 | 69.07 | 67.8001 | 68.29 | 320133 | 68.29 | down | up | incorrect |
| NGL.US | PC | 20240111 | 0 | 28.28 | 28.28 | 28.145 | 28.2799 | 900 | 28.2799 | down | up | incorrect |
| NGS.US | Natural Gas Services Group Inc | 20240111 | 0 | 14.73 | 14.73 | 14.16 | 14.29 | 57746 | 14.29 | down | up | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20240111 | 0 | 15.63 | 15.63 | 15.31 | 15.48 | 21788 | 15.48 | down | up | incorrect |
| NGVT.US | Ingevity Corporation | 20240111 | 0 | 42.59 | 42.71 | 41.62 | 41.84 | 217340 | 41.84 | down | up | incorrect |
| NHI.US | National Health Investors Inc | 20240111 | 0 | 54.65 | 55.69 | 54.5 | 55.43 | 115436 | 55.43 | up | down | incorrect |
| NI.US | PB | 20240111 | 0 | 25.02 | 25.1025 | 25.02 | 25.1 | 23259 | 25.1 | up | down | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20240111 | 0 | 21.19 | 21.29 | 21.03 | 21.24 | 59100 | 21.24 | up | down | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20240111 | 0 | 9.01 | 9.05 | 8.971 | 9.02 | 17140 | 9.02 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20240111 | 0 | 2.61 | 2.705 | 2.5525 | 2.58 | 830019 | 2.58 | down | down | correct |
| NIO.US | NIO Inc | 20240111 | 0 | 7.57 | 7.665 | 7.325 | 7.4 | 52385008 | 7.4 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20240111 | 0 | 43.8 | 43.8 | 42.8 | 42.95 | 447065 | 42.95 | down | down | correct |
| NKE.US | NIKE Inc | 20240111 | 0 | 104.22 | 106.01 | 103.73 | 105.9 | 9537701 | 105.9 | up | up | correct |
| NKX.US | Nuveen California AMT | 20240111 | 0 | 11.5 | 11.52 | 11.4557 | 11.49 | 82516 | 11.49 | down | down | correct |
| NL.US | NL Industries Inc | 20240111 | 0 | 5.23 | 5.2387 | 5.15 | 5.19 | 15932 | 5.19 | down | down | correct |
| NLY.US | PI | 20240111 | 0 | 24.65 | 24.7 | 24.61 | 24.68 | 19091 | 24.68 | up | down | incorrect |
| NM.US | PH | 20240111 | 0 | 13.0566 | 13.0566 | 13.0566 | 13.0566 | 1000 | 13.0566 | |||
| NMAI.US | Nuveen Multi | 20240111 | 0 | 12.2 | 12.2 | 11.86 | 12.1 | 217200 | 12.1 | down | up | incorrect |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20240111 | 0 | 10.01 | 10.0209 | 9.92 | 10.02 | 215859 | 10.02 | up | down | incorrect |
| NMG.US | Nouveau Monde Graphite Inc | 20240111 | 0 | 2.46 | 2.5 | 2.42 | 2.46 | 49395 | 2.46 | |||
| NMI.US | Nuveen Municipal Income Fund Inc | 20240111 | 0 | 9.29 | 9.309 | 9.2374 | 9.265 | 19073 | 9.265 | down | up | incorrect |
| NMK.US | PC | 20240111 | 0 | 65 | 80 | 65 | 78.49 | 252 | 78.49 | up | down | incorrect |
| NMM.US | Navios Maritime Partners L.P | 20240111 | 0 | 28.71 | 28.8116 | 28.35 | 28.62 | 106649 | 28.62 | down | up | incorrect |
| NMPRH.US | Navios Maritime Holdings Inc | 20240111 | 0 | 13.0566 | 13.0566 | 13.0566 | 13.0566 | 1000 | 13.0566 | |||
| NMR.US | Nomura Holdings Inc | 20240111 | 0 | 4.75 | 4.79 | 4.73 | 4.75 | 12463130 | 4.75 | |||
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20240111 | 0 | 11.0729 | 11.0729 | 11.0499 | 11.05 | 5573 | 11.05 | down | up | incorrect |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20240111 | 0 | 10.64 | 10.67 | 10.62 | 10.64 | 12400 | 10.64 | |||
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20240111 | 0 | 9.88 | 9.91 | 9.805 | 9.82 | 569466 | 9.82 | down | down | correct |
| NNI.US | Nelnet Inc | 20240111 | 0 | 83.23 | 83.33 | 82.22 | 82.89 | 103330 | 82.89 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20240111 | 0 | 42.78 | 43.2499 | 42.56 | 43.15 | 1885559 | 42.5624 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20240111 | 0 | 8.34 | 8.4138 | 8.29 | 8.3 | 27545 | 8.3 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20240111 | 0 | 21.03 | 21.61 | 20.8682 | 21.51 | 50073 | 21.51 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20240111 | 0 | 12.41 | 12.55 | 12.14 | 12.37 | 34505 | 12.37 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20240111 | 0 | 472.61 | 473.05 | 465.33 | 467.34 | 544600 | 467.34 | down | down | correct |
| NOK.US | Nokia Corporation | 20240111 | 0 | 3.5 | 3.51 | 3.47 | 3.5 | 13916941 | 3.4701 | |||
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20240111 | 0 | 10.19 | 10.19 | 10.16 | 10.16 | 5541 | 10.16 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20240111 | 0 | 17.87 | 17.935 | 17.71 | 17.84 | 515351 | 17.84 | down | down | correct |
| NOV.US | NOV Inc | 20240111 | 0 | 19.17 | 19.48 | 18.85 | 19.45 | 3527389 | 19.45 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20240111 | 0 | 12.62 | 12.65 | 12.07 | 12.28 | 4170000 | 12.28 | down | down | correct |
| NOW.US | ServiceNow Inc | 20240111 | 0 | 722.56 | 734.3 | 718.41 | 726.46 | 1230700 | 726.46 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20240111 | 0 | 10.23 | 10.287 | 10.21 | 10.27 | 108100 | 10.27 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20240111 | 0 | 80.5 | 80.84 | 79.915 | 80.77 | 20294 | 80.77 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20240111 | 0 | 143.13 | 144.63 | 141.79 | 144.61 | 72854 | 144.61 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20240111 | 0 | 10.78 | 10.91 | 10.771 | 10.81 | 90474 | 10.81 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20240111 | 0 | 11.66 | 11.77 | 11.66 | 11.71 | 114494 | 11.71 | up | up | correct |
| NR.US | Newpark Resources Inc | 20240111 | 0 | 6.33 | 6.37 | 6.18 | 6.31 | 806260 | 6.31 | down | down | correct |
| NREF.US | PA | 20240111 | 0 | 21.35 | 21.35 | 20.6 | 21.17 | 3123 | 21.17 | down | down | correct |
| NRG.US | NRG Energy Inc | 20240111 | 0 | 50.88 | 50.88 | 50.23 | 50.51 | 2933812 | 50.129 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20240111 | 0 | 19.72 | 19.89 | 19.6 | 19.64 | 207710 | 19.64 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20240111 | 0 | 10.48 | 10.54 | 10.47 | 10.51 | 152969 | 10.51 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20240111 | 0 | 96.52 | 98.87 | 95.54 | 97.83 | 15184 | 97.83 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20240111 | 0 | 5.88 | 5.9699 | 5.81 | 5.81 | 73578 | 5.81 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20240111 | 0 | 24.91 | 25.059 | 24.91 | 24.98 | 8100 | 24.639 | up | up | correct |
| NS.US | PC | 20240111 | 0 | 25.52 | 25.5999 | 25.52 | 25.56 | 18703 | 25.56 | up | up | correct |
| NSA.US | PA | 20240111 | 0 | 23.5 | 23.735 | 23.5 | 23.5 | 4005 | 23.5 | |||
| NSC.US | Norfolk Southern Corporation | 20240111 | 0 | 228 | 228 | 224.42 | 226.6 | 790700 | 225.2996 | down | down | correct |
| NSP.US | Insperity Inc | 20240111 | 0 | 116.09 | 117.22 | 114.62 | 116.77 | 145741 | 116.77 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20240111 | 0 | 31.1 | 31.26 | 30.67 | 31 | 150193 | 31 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20240111 | 0 | 6.83 | 6.88 | 6.72 | 6.82 | 452900 | 6.82 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20240111 | 0 | 35.61 | 35.61 | 35 | 35.01 | 8600 | 35.01 | down | down | correct |
| NTR.US | Nutrien Ltd | 20240111 | 0 | 53.3 | 53.44 | 52.37 | 52.88 | 1712942 | 52.88 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20240111 | 0 | 18.58 | 18.59 | 18.265 | 18.56 | 1533249 | 18.56 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20240111 | 0 | 6.4999 | 6.4999 | 6.359 | 6.49 | 4483 | 6.49 | down | down | correct |
| NUE.US | Nucor Corporation | 20240111 | 0 | 168.86 | 169.63 | 166.68 | 168.19 | 823978 | 168.19 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20240111 | 0 | 18.66 | 18.66 | 18.055 | 18.46 | 551131 | 18.46 | down | up | incorrect |
| NUV.US | Nuveen Municipal Value Fund Inc | 20240111 | 0 | 8.62 | 8.63 | 8.59 | 8.61 | 449970 | 8.61 | down | up | incorrect |
| NUW.US | Nuveen AMT | 20240111 | 0 | 13.73 | 13.79 | 13.72 | 13.74 | 15282 | 13.74 | up | down | incorrect |
| NVG.US | Nuveen AMT | 20240111 | 0 | 11.84 | 11.95 | 11.84 | 11.92 | 727214 | 11.92 | up | down | incorrect |
| NVGS.US | Navigator Holdings Ltd | 20240111 | 0 | 15 | 15.25 | 14.84 | 15.21 | 153156 | 15.21 | up | down | incorrect |
| NVR.US | NVR Inc | 20240111 | 0 | 7149.7 | 7261.01 | 7129.76 | 7242.24 | 17707 | 7242.24 | up | down | incorrect |
| NVRO.US | Nevro Corp | 20240111 | 0 | 20.26 | 20.41 | 18.62 | 18.72 | 696163 | 18.72 | down | up | incorrect |
| NVS.US | Novartis AG | 20240111 | 0 | 107.2 | 107.66 | 106.52 | 107.6 | 1171165 | 107.6 | up | down | incorrect |
| NVST.US | Envista Holdings Corporation | 20240111 | 0 | 25.3 | 25.45 | 24.665 | 24.7 | 1460613 | 24.7 | down | up | incorrect |
| NVT.US | nVent Electric plc | 20240111 | 0 | 56.43 | 56.67 | 55.53 | 56.58 | 728670 | 56.3873 | up | down | incorrect |
| NVTA.US | Invitae Corporation | 20240111 | 0 | 0.557 | 0.5598 | 0.51 | 0.5107 | 5322236 | 0.5107 | down | up | incorrect |
| NWG.US | NatWest Group plc | 20240111 | 0 | 5.57 | 5.59 | 5.44 | 5.49 | 2387600 | 5.49 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20240111 | 0 | 39 | 39 | 38.08 | 38.31 | 279950 | 37.8309 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20240111 | 0 | 30.95 | 30.98 | 30.2223 | 30.8 | 141399 | 30.8 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20240111 | 0 | 13.13 | 13.13 | 13.0385 | 13.12 | 15283 | 13.12 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20240111 | 0 | 11.97 | 12.02 | 11.97 | 12 | 102526 | 12 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20240111 | 0 | 11.8599 | 11.8599 | 11.7 | 11.75 | 7082 | 11.75 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20240111 | 0 | 14.74 | 14.75 | 14.59 | 14.669 | 52768 | 14.669 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20240111 | 0 | 32.63 | 32.73 | 32.19 | 32.7 | 202589 | 32.7 | up | down | incorrect |
| NXU.US | Novus Capital Corporation II | 20240111 | 0 | 1.74 | 1.86 | 1.61 | 1.76 | 390900 | 1.76 | up | down | incorrect |
| NYC.US | New York City REIT Inc | 20240111 | 0 | 7.95 | 8.41 | 7.9 | 7.9 | 1515 | 7.9 | down | up | incorrect |
| NYCB.US | PU | 20240111 | 0 | 41.7 | 41.7 | 40.7501 | 41.47 | 9021 | 41.47 | down | up | incorrect |
| NYT.US | The New York Times Company | 20240111 | 0 | 48.22 | 48.99 | 47.95 | 48.93 | 1199900 | 48.93 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20240111 | 0 | 11.83 | 11.89 | 11.83 | 11.85 | 688711 | 11.85 | up | up | correct |
| O.US | Realty Income Corporation | 20240111 | 0 | 58.98 | 59.43 | 58.4 | 59.27 | 6628800 | 58.9945 | up | up | correct |
| OAK.US | PB | 20240111 | 0 | 21.48 | 21.4899 | 21.36 | 21.46 | 6920 | 21.46 | down | down | correct |
| OC.US | Owens Corning | 20240111 | 0 | 150 | 150.88 | 148.04 | 150.29 | 329875 | 150.29 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20240111 | 0 | 2.9 | 2.9 | 2.75 | 2.85 | 7800 | 2.85 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20240111 | 0 | 28.18 | 29.11 | 28.18 | 28.61 | 12148 | 28.61 | up | up | correct |
| ODC.US | Oil | 20240111 | 0 | 65.98 | 66.92 | 65.67 | 66.85 | 11271 | 66.85 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20240111 | 0 | 24.17 | 24.22 | 23.63 | 24.16 | 396287 | 24.16 | down | down | correct |
| OFG.US | OFG Bancorp | 20240111 | 0 | 36.48 | 36.565 | 35.43 | 35.77 | 238429 | 35.77 | down | down | correct |
| OGE.US | OGE Energy Corp | 20240111 | 0 | 35.27 | 35.38 | 34.2 | 34.27 | 1458116 | 34.27 | down | down | correct |
| OGN.US | Organon & Co | 20240111 | 0 | 17.18 | 17.3697 | 16.66 | 16.83 | 5070561 | 16.83 | down | down | correct |
| OGS.US | ONE Gas Inc | 20240111 | 0 | 62.15 | 62.15 | 60.335 | 61.03 | 543033 | 61.03 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20240111 | 0 | 30.34 | 30.585 | 30.18 | 30.51 | 1370976 | 29.8175 | up | up | correct |
| OI.US | O | 20240111 | 0 | 15.67 | 15.74 | 15.41 | 15.66 | 1566596 | 15.66 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20240111 | 0 | 6.53 | 6.53 | 6.43 | 6.46 | 50127 | 6.4335 | down | down | correct |
| OII.US | Oceaneering International Inc | 20240111 | 0 | 19.2 | 19.26 | 18.95 | 19.17 | 709679 | 19.17 | down | down | correct |
| OIS.US | Oil States International Inc | 20240111 | 0 | 6.03 | 6.03 | 5.88 | 5.97 | 687836 | 5.97 | down | down | correct |
| OKE.US | ONEOK Inc | 20240111 | 0 | 70.93 | 71 | 69.3105 | 70.12 | 3809012 | 69.1345 | down | down | correct |
| OLN.US | Olin Corporation | 20240111 | 0 | 52.38 | 52.38 | 51.34 | 51.87 | 825103 | 51.87 | down | down | correct |
| OLO.US | Olo Inc | 20240111 | 0 | 5.19 | 5.23 | 5.02 | 5.11 | 1057499 | 5.11 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20240111 | 0 | 21.64 | 21.6955 | 21.465 | 21.64 | 60555 | 21.64 | |||
| OMC.US | Omnicom Group Inc | 20240111 | 0 | 89.17 | 89.78 | 87.39 | 89.15 | 1983151 | 89.15 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20240111 | 0 | 49.6 | 49.83 | 49.06 | 49.75 | 1067300 | 49.75 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20240111 | 0 | 19.74 | 19.89 | 19.45 | 19.6 | 525043 | 19.6 | down | down | correct |
| ONON.US | On Holding AG | 20240111 | 0 | 28.54 | 29.09 | 27.85 | 28.7 | 4988600 | 28.7 | up | up | correct |
| ONTF.US | ON24 Inc | 20240111 | 0 | 7 | 7.03 | 6.84 | 6.93 | 302300 | 6.93 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20240111 | 0 | 140.69 | 143.25 | 138.27 | 142.43 | 241893 | 142.43 | up | up | correct |
| OOMA.US | Ooma Inc | 20240111 | 0 | 10.46 | 10.48 | 10.28 | 10.44 | 87140 | 10.44 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20240111 | 0 | 39.415 | 39.6298 | 39.05 | 39.41 | 19620 | 39.41 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20240111 | 0 | 13.92 | 13.95 | 13.58 | 13.86 | 609967 | 13.86 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20240111 | 0 | 71 | 71 | 69.16 | 70.63 | 529006 | 70.63 | down | down | correct |
| ORAN.US | Orange S.A | 20240111 | 0 | 11.67 | 11.67 | 11.535 | 11.57 | 221064 | 11.57 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20240111 | 0 | 8.68 | 8.765 | 8.52 | 8.67 | 1326489 | 8.5506 | down | down | correct |
| ORCL.US | Oracle Corporation | 20240111 | 0 | 104.35 | 104.84 | 103.54 | 104.77 | 6118998 | 104.77 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20240111 | 0 | 29.57 | 29.66 | 29.275 | 29.63 | 913803 | 29.63 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20240111 | 0 | 4.67 | 4.78 | 4.505 | 4.69 | 79682 | 4.69 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20240111 | 0 | 9.7 | 11.21 | 9.7 | 11.16 | 8911800 | 11.16 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20240111 | 0 | 5.12 | 5.1453 | 5.04 | 5.14 | 306002 | 5.14 | up | up | correct |
| OSI.US | UN | 20240111 | 0 | 10.4 | 10.4 | 10.4 | 10.4 | 0 | 10.4 | |||
| OSK.US | Oshkosh Corporation | 20240111 | 0 | 105.85 | 106.32 | 104.6517 | 106.05 | 273791 | 106.05 | up | down | incorrect |
| OUT.US | Outfront Media Inc. (REIT) | 20240111 | 0 | 14.01 | 14.22 | 13.8 | 14.21 | 1847700 | 14.21 | up | down | incorrect |
| OVV.US | Ovintiv Inc | 20240111 | 0 | 41.65 | 41.69 | 40.98 | 41.13 | 2508626 | 41.13 | down | up | incorrect |
| OXM.US | Oxford Industries Inc | 20240111 | 0 | 96.51 | 96.8819 | 94.55 | 96.63 | 153661 | 95.9766 | up | down | incorrect |
| OXY.US | Occidental Petroleum Corporation | 20240111 | 0 | 57.33 | 57.68 | 57.0217 | 57.13 | 9455311 | 57.13 | down | up | incorrect |
| OZ.US | Belpointe PREP LLC Unit | 20240111 | 0 | 70.414 | 70.414 | 69.24 | 69.24 | 2500 | 69.24 | down | up | incorrect |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20240111 | 0 | 162.06 | 163.31 | 160.3 | 160.71 | 73734 | 160.71 | down | up | incorrect |
| PACK.US | Ranpak Holdings Corp | 20240111 | 0 | 4.89 | 4.915 | 4.69 | 4.87 | 343000 | 4.87 | down | up | incorrect |
| PAG.US | Penske Automotive Group Inc | 20240111 | 0 | 151.1 | 151.74 | 148.8 | 151.5 | 175468 | 151.5 | up | down | incorrect |
| PAGS.US | PagSeguro Digital Ltd | 20240111 | 0 | 12.45 | 12.73 | 12.445 | 12.61 | 3708684 | 12.61 | up | down | incorrect |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20240111 | 0 | 12.15 | 12.16 | 12.085 | 12.106 | 6806 | 12.0571 | down | up | incorrect |
| PAM.US | Pampa Energía S.A | 20240111 | 0 | 47.12 | 47.8451 | 46.1836 | 46.6 | 66950 | 46.6 | down | up | incorrect |
| PAR.US | PAR Technology Corporation | 20240111 | 0 | 39.78 | 40.23 | 38.96 | 40 | 192228 | 40 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20240111 | 0 | 34.01 | 34.54 | 33.94 | 34.3 | 785000 | 34.3 | up | up | correct |
| PATH.US | UiPath Inc | 20240111 | 0 | 22.72 | 23.08 | 21.94 | 22.57 | 7480965 | 22.57 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20240111 | 0 | 17.78 | 17.88 | 17.34 | 17.62 | 47463 | 17.62 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20240111 | 0 | 202.97 | 202.97 | 196.09 | 200.29 | 832901 | 200.29 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20240111 | 0 | 64.86 | 65.42 | 63.76 | 65.4 | 607017 | 65.4 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20240111 | 0 | 34.35 | 34.56 | 34.02 | 34.31 | 1466306 | 34.31 | down | down | correct |
| PBF.US | PBF Energy Inc | 20240111 | 0 | 41.16 | 41.735 | 40.97 | 41.73 | 1394340 | 41.73 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20240111 | 0 | 59.83 | 59.89 | 58.835 | 58.89 | 225232 | 58.89 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20240111 | 0 | 4.25 | 4.27 | 4.14 | 4.24 | 1395077 | 4.24 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20240111 | 0 | 16.1 | 16.27 | 15.94 | 16.25 | 14558120 | 16.25 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20240111 | 0 | 13.91 | 14.215 | 13.856 | 13.97 | 124499 | 13.9401 | up | up | correct |
| PCF.US | High Income Securities Fund | 20240111 | 0 | 6.45 | 6.4596 | 6.41 | 6.45 | 45755 | 6.3878 | |||
| PCG.US | PG&E Corporation | 20240111 | 0 | 18.11 | 18.17 | 17.56 | 17.57 | 16454900 | 17.57 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20240111 | 0 | 5.8 | 5.83 | 5.79 | 5.805 | 57337 | 5.805 | up | up | correct |
| PCM.US | PCM Fund Inc | 20240111 | 0 | 8.06 | 8.26 | 8.0228 | 8.14 | 15737 | 8.14 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20240111 | 0 | 12.62 | 12.64 | 12.45 | 12.62 | 158907 | 12.62 | |||
| PCOR.US | Procore Technologies Inc | 20240111 | 0 | 69.66 | 70.61 | 68.53 | 68.85 | 1413286 | 68.85 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20240111 | 0 | 9.35 | 9.36 | 9.27 | 9.32 | 72320 | 9.32 | down | down | correct |
| PD.US | PagerDuty Inc | 20240111 | 0 | 26.5 | 26.58 | 25.47 | 25.63 | 2447100 | 25.63 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20240111 | 0 | 18.54 | 18.62 | 18.4 | 18.62 | 1776475 | 18.62 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20240111 | 0 | 7.33 | 7.35 | 7.11 | 7.22 | 844623 | 7.22 | down | down | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20240111 | 0 | 12.78 | 12.84 | 12.67 | 12.81 | 502149 | 12.81 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20240111 | 0 | 53.65 | 54.8 | 52.66 | 54.7 | 103970 | 54.7 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20240111 | 0 | 10.92 | 10.94 | 10.82 | 10.91 | 107028 | 10.91 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20240111 | 0 | 19.96 | 20.3 | 19.81 | 20.29 | 8259576 | 20.29 | up | up | correct |
| PEB.US | PG | 20240111 | 0 | 21.3999 | 21.4 | 21.39 | 21.4 | 1088 | 21.4 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20240111 | 0 | 61.77 | 61.8 | 59.8813 | 60.31 | 2635416 | 60.31 | down | down | correct |
| PEN.US | Penumbra Inc | 20240111 | 0 | 251.55 | 258.77 | 247.89 | 258.15 | 385154 | 258.15 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20240111 | 0 | 20.59 | 20.7 | 20.5801 | 20.61 | 35122 | 20.61 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20240111 | 0 | 10.24 | 10.24 | 10.14 | 10.17 | 26828 | 10.1157 | down | down | correct |
| PFE.US | Pfizer Inc | 20240111 | 0 | 28.83 | 28.915 | 28.27 | 28.4 | 46884711 | 27.979 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20240111 | 0 | 70.84 | 70.89 | 70.22 | 70.65 | 521318 | 70.65 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20240111 | 0 | 19.6 | 19.64 | 19.54 | 19.58 | 17300 | 19.58 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20240111 | 0 | 8.49 | 8.52 | 8.46 | 8.49 | 77749 | 8.49 | |||
| PFN.US | PIMCO Income Strategy Fund II | 20240111 | 0 | 7.43 | 7.44 | 7.365 | 7.39 | 200649 | 7.39 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20240111 | 0 | 8.24 | 8.27 | 8.2209 | 8.27 | 16636 | 8.225 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20240111 | 0 | 17.34 | 17.39 | 16.92 | 17.18 | 556021 | 17.18 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20240111 | 0 | 86.64 | 86.86 | 85.15 | 86.6 | 229308 | 86.6 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20240111 | 0 | 150.05 | 150.8 | 149.29 | 150.51 | 6659400 | 149.5657 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20240111 | 0 | 7.42 | 7.46 | 7.33 | 7.42 | 39446 | 7.42 | |||
| PGR.US | The Progressive Corporation | 20240111 | 0 | 166 | 168.29 | 164.98 | 168.02 | 2275560 | 167.1794 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20240111 | 0 | 4.86 | 4.86 | 4.715 | 4.79 | 1276595 | 4.79 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20240111 | 0 | 41.25 | 41.515 | 41.25 | 41.48 | 1047957 | 41.48 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20240111 | 0 | 9.69 | 9.73 | 9.66 | 9.73 | 40700 | 9.6253 | up | up | correct |
| PH.US | Parker | 20240111 | 0 | 462.37 | 464.03 | 455.93 | 462.64 | 449051 | 462.64 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20240111 | 0 | 9.25 | 9.28 | 9.21 | 9.27 | 81400 | 9.27 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20240111 | 0 | 24.1 | 24.27 | 23.82 | 24.03 | 1100146 | 24.03 | down | down | correct |
| PHI.US | PLDT Inc | 20240111 | 0 | 23.24 | 23.24 | 22.76 | 22.94 | 30192 | 22.94 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20240111 | 0 | 4.92 | 4.93 | 4.88 | 4.91 | 367637 | 4.91 | down | down | correct |
| PHM.US | PulteGroup Inc | 20240111 | 0 | 103.94 | 105.88 | 103.451 | 105.82 | 1341389 | 105.82 | up | up | correct |
| PHR.US | Phreesia Inc | 20240111 | 0 | 23.5 | 24.365 | 22.92 | 23.92 | 809828 | 23.92 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20240111 | 0 | 7.25 | 7.28 | 7.22 | 7.279 | 93658 | 7.2236 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20240111 | 0 | 3.24 | 3.28 | 3.17 | 3.27 | 48343 | 3.27 | up | up | correct |
| PII.US | Polaris Inc | 20240111 | 0 | 90.13 | 91.3879 | 88.13 | 88.62 | 486930 | 88.62 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20240111 | 0 | 3.2 | 3.22 | 3.2 | 3.215 | 31024 | 3.193 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20240111 | 0 | 16.16 | 16.178 | 15.83 | 16 | 75100 | 16 | down | down | correct |
| PINS.US | Pinterest Inc | 20240111 | 0 | 37.61 | 38.228 | 37.3 | 37.71 | 5628100 | 37.71 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20240111 | 0 | 165.07 | 165.07 | 162.72 | 164.62 | 75145 | 164.62 | down | down | correct |
| PJT.US | PJT Partners Inc | 20240111 | 0 | 93.34 | 95.04 | 91.61 | 94.97 | 397122 | 94.97 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20240111 | 0 | 16.14 | 16.235 | 15.985 | 16.12 | 2077697 | 16.12 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20240111 | 0 | 14.15 | 14.3899 | 13.985 | 14.23 | 85788 | 14.23 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20240111 | 0 | 166.49 | 167.32 | 164.45 | 166.46 | 624660 | 166.46 | down | down | correct |
| PKX.US | POSCO | 20240111 | 0 | 86.02 | 86.02 | 84.62 | 85.02 | 62850 | 85.02 | down | down | correct |
| PLD.US | Prologis Inc | 20240111 | 0 | 132.68 | 132.99 | 130.59 | 131.32 | 2787532 | 131.32 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20240111 | 0 | 74.11 | 74.11 | 72.565 | 73.34 | 881334 | 73.34 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20240111 | 0 | 26.25 | 26.34 | 25.645 | 25.79 | 114760 | 25.79 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20240111 | 0 | 16.81 | 16.93 | 16.17 | 16.68 | 39552367 | 16.68 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20240111 | 0 | 23.38 | 23.455 | 22.98 | 23.01 | 300713 | 23.01 | down | down | correct |
| PM.US | Philip Morris International Inc | 20240111 | 0 | 94.32 | 95.25 | 93.845 | 95.15 | 4467589 | 95.15 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20240111 | 0 | 9.31 | 9.3615 | 9.31 | 9.35 | 36046 | 9.35 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20240111 | 0 | 8.29 | 8.36 | 8.26 | 8.29 | 208160 | 8.29 | |||
| PMM.US | Putnam Managed Municipal Income Trust | 20240111 | 0 | 6.07 | 6.255 | 6.07 | 6.22 | 141649 | 6.1957 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20240111 | 0 | 10.25 | 10.3001 | 10.24 | 10.26 | 119070 | 10.2249 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20240111 | 0 | 14.67 | 14.74 | 14.39 | 14.53 | 694679 | 14.53 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20240111 | 0 | 7.36 | 7.38 | 7.32 | 7.36 | 59774 | 7.36 | |||
| PNC.US | The PNC Financial Services Group Inc | 20240111 | 0 | 154.53 | 154.54 | 149.88 | 152.54 | 2239787 | 150.99 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20240111 | 0 | 7.83 | 7.8774 | 7.82 | 7.87 | 5474 | 7.87 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20240111 | 0 | 7.43 | 7.47 | 7.43 | 7.43 | 35142 | 7.43 | |||
| PNM.US | PNM Resources Inc | 20240111 | 0 | 38.31 | 38.33 | 37.31 | 37.93 | 2151400 | 37.5243 | down | down | correct |
| PNR.US | Pentair plc | 20240111 | 0 | 71.38 | 71.8 | 70.44 | 71.51 | 2530500 | 71.2746 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20240111 | 0 | 73.15 | 73.15 | 70.8 | 71.03 | 722000 | 70.1424 | down | down | correct |
| POR.US | Portland General Electric Company | 20240111 | 0 | 43.32 | 43.42 | 41.865 | 42.12 | 749159 | 42.12 | down | up | incorrect |
| POST.US | Post Holdings Inc | 20240111 | 0 | 92.28 | 92.85 | 91.62 | 92.48 | 636253 | 92.48 | up | down | incorrect |
| PPG.US | PPG Industries Inc | 20240111 | 0 | 147.76 | 147.76 | 145.71 | 146.39 | 1453300 | 146.39 | down | up | incorrect |
| PPL.US | PPL Corporation | 20240111 | 0 | 27.5 | 27.54 | 26.8936 | 27.02 | 4087491 | 27.02 | down | up | incorrect |
| PPT.US | Putnam Premier Income Trust | 20240111 | 0 | 3.62 | 3.65 | 3.62 | 3.65 | 58288 | 3.6239 | up | down | incorrect |
| PRA.US | ProAssurance Corporation | 20240111 | 0 | 12.22 | 12.285 | 12.04 | 12.27 | 237153 | 12.27 | up | down | incorrect |
| PRE.US | PJ | 20240111 | 0 | 18.59 | 18.59 | 18.41 | 18.46 | 50860 | 18.46 | down | up | incorrect |
| PRG.US | PROG Holdings Inc | 20240111 | 0 | 30.4 | 30.4 | 29.47 | 29.76 | 232400 | 29.76 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20240111 | 0 | 33.22 | 33.3 | 32.47 | 32.95 | 893597 | 32.95 | down | down | correct |
| PRI.US | Primerica Inc | 20240111 | 0 | 213.12 | 215.54 | 212.49 | 215.28 | 108527 | 215.28 | up | up | correct |
| PRIF.US | PI | 20240111 | 0 | 22 | 22.3 | 21.93 | 22.3 | 4361 | 22.3 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20240111 | 0 | 36.21 | 36.38 | 34.925 | 35.82 | 168535 | 35.82 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20240111 | 0 | 14.8 | 14.84 | 14.63 | 14.83 | 627835 | 14.83 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20240111 | 0 | 34.76 | 34.785 | 33.865 | 34.56 | 251986 | 34.56 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20240111 | 0 | 24.98 | 25.02 | 24.88 | 25.02 | 18462 | 24.6716 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20240111 | 0 | 4.4 | 4.6099 | 4.4 | 4.5 | 22116 | 4.4672 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20240111 | 0 | 103.52 | 103.64 | 102.615 | 103.36 | 1213502 | 103.36 | down | down | correct |
| PSA.US | Public Storage | 20240111 | 0 | 293.69 | 295 | 288.97 | 290.35 | 1108500 | 290.35 | down | down | correct |
| PSEC.US | PA | 20240111 | 0 | 18.52 | 18.6 | 18.5 | 18.6 | 5605 | 18.269 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20240111 | 0 | 19.3 | 19.49 | 19.242 | 19.37 | 30097 | 19.2445 | up | up | correct |
| PSFE.US | WT | 20240111 | 0 | 0.028 | 0.0298 | 0.025 | 0.0298 | 105957 | 0.0298 | up | up | correct |
| PSN.US | Parsons Corporation | 20240111 | 0 | 63.52 | 63.95 | 63.12 | 63.49 | 527200 | 63.49 | down | down | correct |
| PSO.US | Pearson plc | 20240111 | 0 | 12.32 | 12.37 | 12.23 | 12.37 | 276905 | 12.37 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20240111 | 0 | 36.61 | 37.045 | 36.27 | 36.99 | 3127739 | 36.99 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20240111 | 0 | 14.25 | 14.39 | 14.14 | 14.37 | 297900 | 14.37 | up | up | correct |
| PSX.US | Phillips 66 | 20240111 | 0 | 129.94 | 130.92 | 129.21 | 130.28 | 3540003 | 130.28 | up | down | incorrect |
| PTA.US | Cohen & Steers Tax | 20240111 | 0 | 18.66 | 18.66 | 18.42 | 18.55 | 180300 | 18.4161 | down | up | incorrect |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20240111 | 0 | 13.59 | 13.59 | 13.38 | 13.53 | 437449 | 13.53 | down | up | incorrect |
| PUK.US | Prudential plc | 20240111 | 0 | 21.61 | 21.65 | 21.1299 | 21.33 | 823424 | 21.33 | down | up | incorrect |
| PUMP.US | ProPetro Holding Corp | 20240111 | 0 | 7.89 | 7.9 | 7.65 | 7.74 | 1715573 | 7.74 | down | up | incorrect |
| PVH.US | PVH Corp | 20240111 | 0 | 122.14 | 123.22 | 120 | 123.07 | 923741 | 123.07 | up | down | incorrect |
| PVL.US | Permianville Royalty Trust | 20240111 | 0 | 1.52 | 1.55 | 1.5 | 1.51 | 67585 | 1.51 | down | down | correct |
| PWR.US | Quanta Services Inc | 20240111 | 0 | 203.93 | 204.085 | 200.66 | 202.47 | 743287 | 202.47 | down | down | correct |
| PWSC.US | PowerSchool Holdings Inc | 20240111 | 0 | 24.21 | 24.21 | 23.69 | 24.01 | 344411 | 24.01 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20240111 | 0 | 222.13 | 222.95 | 220.34 | 220.37 | 1960756 | 220.37 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20240111 | 0 | 5.95 | 5.98 | 5.95 | 5.96 | 23703 | 5.96 | up | up | correct |
| PYT.US | PPLUS Trust Series GSC | 20240111 | 0 | 22.25 | 22.25 | 22.25 | 22.25 | 0 | 22.25 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20240111 | 0 | 7.37 | 7.3999 | 7.3 | 7.37 | 27637 | 7.37 | |||
| QD.US | Qudian Inc | 20240111 | 0 | 2.24 | 2.25 | 2.15 | 2.19 | 755356 | 2.19 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20240111 | 0 | 44.85 | 44.89 | 44.24 | 44.81 | 1342521 | 44.8455 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20240111 | 0 | 78.64 | 78.94 | 77.26 | 78.19 | 924504 | 78.19 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20240111 | 0 | 42.26 | 42.59 | 41.37 | 42.38 | 327156 | 42.38 | up | up | correct |
| QVCC.US | QVCC | 20240111 | 0 | 12 | 12.27 | 11.765 | 12.02 | 19100 | 12.02 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20240111 | 0 | 12.01 | 12.23 | 11.8 | 12 | 13000 | 12 | down | down | correct |
| R.US | Ryder System Inc | 20240111 | 0 | 111.37 | 111.37 | 109.44 | 110.49 | 143500 | 110.49 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20240111 | 0 | 12.92 | 12.924 | 12.77 | 12.91 | 383500 | 12.91 | down | down | correct |
| RACE.US | Ferrari N.V | 20240111 | 0 | 353.52 | 354.2146 | 347.74 | 350.53 | 252295 | 350.53 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20240111 | 0 | 36.06 | 37.33 | 35.775 | 37.31 | 663311 | 37.31 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20240111 | 0 | 66.08 | 66.08 | 65.15 | 65.82 | 560898 | 65.82 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20240111 | 0 | 272.84 | 274.555 | 267.635 | 272.6 | 69603 | 272.6 | down | down | correct |
| RBLX.US | Roblox Corporation | 20240111 | 0 | 41.72 | 42.738 | 41.51 | 42.44 | 7131600 | 42.44 | up | up | correct |
| RBOT.US | WT | 20240111 | 0 | 0.0789 | 0.1001 | 0.0717 | 0.09 | 26929 | 0.09 | up | up | correct |
| RC.US | Ready Capital Corporation | 20240111 | 0 | 10.01 | 10.125 | 9.835 | 10.1 | 1256380 | 10.1 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20240111 | 0 | 23.85 | 23.89 | 23.85 | 23.89 | 1100 | 23.89 | up | up | correct |
| RCFA.US | UN | 20240111 | 0 | 11.08 | 11.08 | 11.08 | 11.08 | 0 | 11.08 | |||
| RCI.US | Rogers Communications Inc | 20240111 | 0 | 47.45 | 47.49 | 46.87 | 47.32 | 359018 | 47.32 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20240111 | 0 | 123.55 | 123.61 | 121.29 | 123.42 | 1329227 | 123.42 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20240111 | 0 | 6.03 | 6.1199 | 6.0001 | 6.05 | 105451 | 6.05 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20240111 | 0 | 17.57 | 17.7 | 17.29 | 17.35 | 568547 | 17.35 | down | down | correct |
| RDN.US | Radian Group Inc | 20240111 | 0 | 28.8 | 28.9 | 28.05 | 28.58 | 1629341 | 28.58 | down | down | correct |
| RDW.US | Redwire Corp | 20240111 | 0 | 3.08 | 3.09 | 2.9 | 2.91 | 112079 | 2.91 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20240111 | 0 | 68.42 | 68.6 | 68.04 | 68.14 | 205531 | 68.14 | down | down | correct |
| RELX.US | RELX PLC | 20240111 | 0 | 40.52 | 40.69 | 40.09 | 40.34 | 818402 | 40.34 | down | down | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20240111 | 0 | 1.5 | 1.52 | 1.45 | 1.45 | 100600 | 1.45 | down | down | correct |
| RES.US | RPC Inc | 20240111 | 0 | 6.66 | 6.71 | 6.54 | 6.68 | 1595412 | 6.68 | up | up | correct |
| REVG.US | REV Group Inc | 20240111 | 0 | 17.18 | 17.34 | 16.84 | 17.32 | 274761 | 17.32 | up | down | incorrect |
| REX.US | REX American Resources Corporation | 20240111 | 0 | 45 | 45 | 43.63 | 43.69 | 203430 | 43.69 | down | up | incorrect |
| REXR.US | Rexford Industrial Realty Inc | 20240111 | 0 | 55.64 | 55.94 | 54.8 | 54.87 | 1256737 | 54.87 | down | up | incorrect |
| REZI.US | Resideo Technologies Inc | 20240111 | 0 | 17.11 | 17.29 | 16.93 | 17.21 | 842144 | 17.21 | up | down | incorrect |
| RF.US | Regions Financial Corporation | 20240111 | 0 | 18.79 | 18.83 | 18.345 | 18.57 | 9862195 | 18.57 | down | up | incorrect |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20240111 | 0 | 12.23 | 12.23 | 12 | 12.095 | 46290 | 12.0154 | down | up | incorrect |
| RFL.US | Rafael Holdings Inc | 20240111 | 0 | 1.837 | 1.85 | 1.725 | 1.78 | 34518 | 1.78 | down | up | incorrect |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20240111 | 0 | 15.81 | 15.9 | 15.79 | 15.8 | 7900 | 15.705 | down | up | incorrect |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20240111 | 0 | 13.88 | 13.88 | 13.73 | 13.79 | 81900 | 13.703 | down | up | incorrect |
| RGA.US | Reinsurance Group of America Incorporated | 20240111 | 0 | 166.14 | 167.83 | 164.79 | 167.8 | 269532 | 167.8 | up | down | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20240111 | 0 | 43.5 | 44.35 | 43.5 | 44.29 | 140349 | 44.29 | up | up | correct |
| RGS.US | Regis Corporation | 20240111 | 0 | 10.55 | 10.98 | 10.05 | 10.37 | 17680 | 10.37 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20240111 | 0 | 10.08 | 10.08 | 9.85 | 9.98 | 55500 | 9.98 | down | down | correct |
| RH.US | RH | 20240111 | 0 | 273 | 276.1899 | 263.6 | 275.66 | 539526 | 275.66 | up | up | correct |
| RHI.US | Robert Half International Inc | 20240111 | 0 | 80.55 | 81.01 | 79.68 | 80.78 | 1344722 | 80.78 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20240111 | 0 | 111.56 | 111.84 | 110.27 | 111.82 | 310947 | 111.82 | up | up | correct |
| RIG.US | Transocean Ltd | 20240111 | 0 | 5.72 | 5.72 | 5.52 | 5.59 | 22618900 | 5.59 | down | down | correct |
| RIO.US | Rio Tinto Group | 20240111 | 0 | 70.38 | 70.49 | 69.46 | 70.06 | 2225101 | 70.06 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20240111 | 0 | 11.42 | 11.53 | 11.388 | 11.47 | 103500 | 11.341 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20240111 | 0 | 110.99 | 110.99 | 109.7301 | 110.53 | 659072 | 110.53 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20240111 | 0 | 12.62 | 12.6569 | 12.12 | 12.46 | 1928707 | 12.46 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20240111 | 0 | 142.94 | 143.135 | 140.72 | 142.53 | 570490 | 142.53 | down | down | correct |
| RLI.US | RLI Corp | 20240111 | 0 | 135.78 | 138.16 | 135.03 | 137.85 | 113274 | 137.85 | up | down | incorrect |
| RLJ.US | RLJ Lodging Trust | 20240111 | 0 | 11.59 | 11.605 | 11.435 | 11.55 | 887305 | 11.55 | down | up | incorrect |
| RLX.US | RLX Technology Inc | 20240111 | 0 | 1.91 | 1.92 | 1.85 | 1.88 | 3306700 | 1.88 | down | up | incorrect |
| RM.US | Regional Management Corp | 20240111 | 0 | 24.99 | 25.37 | 24.23 | 25.16 | 21327 | 25.16 | up | down | incorrect |
| RMD.US | ResMed Inc | 20240111 | 0 | 177.41 | 179.11 | 175.42 | 177.89 | 1021880 | 177.89 | up | down | incorrect |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20240111 | 0 | 15.9 | 15.91 | 15.83 | 15.86 | 8300 | 15.763 | down | up | incorrect |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20240111 | 0 | 14.66 | 14.77 | 14.57 | 14.61 | 47500 | 14.518 | down | up | incorrect |
| RMPL.US | P | 20240111 | 0 | 25.05 | 25.05 | 24.98 | 24.989 | 7610 | 24.6241 | down | up | incorrect |
| RMT.US | Royce Micro | 20240111 | 0 | 8.97 | 8.97 | 8.82 | 8.87 | 139200 | 8.87 | down | up | incorrect |
| RNG.US | RingCentral Inc | 20240111 | 0 | 33.5 | 33.74 | 32.52 | 33.11 | 1061571 | 33.11 | down | up | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20240111 | 0 | 9.55 | 9.62 | 9.37 | 9.42 | 257684 | 9.42 | down | up | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20240111 | 0 | 21.02 | 21.21 | 20.67 | 20.73 | 185981 | 20.5925 | down | up | incorrect |
| RNR.US | RenaissanceRe Holdings Ltd | 20240111 | 0 | 201.31 | 204.44 | 199.73 | 204.16 | 221236 | 204.16 | up | down | incorrect |
| ROG.US | Rogers Corporation | 20240111 | 0 | 119.44 | 119.75 | 115.6701 | 116.56 | 115003 | 116.56 | down | up | incorrect |
| ROK.US | Rockwell Automation Inc | 20240111 | 0 | 302.95 | 305.62 | 299.77 | 305.1 | 703431 | 305.1 | up | up | correct |
| ROL.US | Rollins Inc | 20240111 | 0 | 43.37 | 43.93 | 43.34 | 43.85 | 1348187 | 43.85 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20240111 | 0 | 529.87 | 532.86 | 528.19 | 532.4 | 336269 | 532.4 | up | up | correct |
| RPM.US | RPM International Inc | 20240111 | 0 | 107.81 | 107.81 | 106.04 | 106.35 | 528189 | 105.8957 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20240111 | 0 | 12.4 | 12.4595 | 12.198 | 12.32 | 510707 | 12.2401 | down | down | correct |
| RRC.US | Range Resources Corporation | 20240111 | 0 | 30.28 | 30.97 | 29.8 | 30.04 | 3277782 | 30.04 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20240111 | 0 | 139.77 | 140.845 | 137.13 | 137.97 | 397965 | 137.97 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20240111 | 0 | 277.49 | 280.92 | 276.4 | 280.82 | 229927 | 280.82 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20240111 | 0 | 15.949 | 16 | 15.949 | 15.97 | 2900 | 15.83 | up | up | correct |
| RSG.US | Republic Services Inc | 20240111 | 0 | 164.53 | 164.71 | 163.17 | 163.93 | 778207 | 163.93 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20240111 | 0 | 3.79 | 3.798 | 3.645 | 3.74 | 539600 | 3.74 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20240111 | 0 | 4.44 | 4.51 | 4.38 | 4.45 | 455906 | 4.45 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20240111 | 0 | 85.91 | 86.01 | 84.73 | 85.32 | 5860100 | 85.32 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20240111 | 0 | 14.82 | 14.888 | 14.35 | 14.67 | 1122600 | 14.67 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20240111 | 0 | 14.09 | 14.11 | 13.83 | 14.03 | 357900 | 14.03 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20240111 | 0 | 7.1 | 7.11 | 7 | 7.05 | 958728 | 7.05 | down | down | correct |
| RY.US | Royal Bank of Canada | 20240111 | 0 | 100.24 | 100.62 | 98.81 | 99.55 | 841031 | 98.5239 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20240111 | 0 | 4.18 | 4.26 | 4.06 | 4.25 | 543572 | 4.25 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20240111 | 0 | 42.49 | 42.58 | 42.04 | 42.32 | 425236 | 42.32 | down | down | correct |
| RYB.US | RYB Education Inc | 20240111 | 0 | 4.74 | 4.98 | 4.74 | 4.98 | 1744 | 4.98 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20240111 | 0 | 32.29 | 32.689 | 32.02 | 32.31 | 169391 | 32.31 | up | up | correct |
| RYN.US | Rayonier Inc | 20240111 | 0 | 32.21 | 32.28 | 31.835 | 32.17 | 402469 | 32.17 | down | down | correct |
| S.US | SentinelOne Inc. | 20240111 | 0 | 24.53 | 24.85 | 24.16 | 24.3 | 5617868 | 24.3 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20240111 | 0 | 11.13 | 11.16 | 10.87 | 10.94 | 264480 | 10.94 | down | down | correct |
| SACH.US | PA | 20240111 | 0 | 20.15 | 20.15 | 20.0501 | 20.06 | 3360 | 20.06 | down | down | correct |
| SAFE.US | Safehold Inc | 20240111 | 0 | 22.42 | 22.42 | 21.56 | 21.79 | 447020 | 21.79 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20240111 | 0 | 53.53 | 53.7 | 51.83 | 52.88 | 245101 | 52.88 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20240111 | 0 | 127.66 | 128.04 | 126.38 | 127.73 | 249533 | 127.73 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20240111 | 0 | 349.18 | 352.79 | 346.7 | 347.69 | 118108 | 347.69 | down | down | correct |
| SAN.US | Banco Santander S.A | 20240111 | 0 | 4.17 | 4.18 | 4.1 | 4.12 | 3528368 | 4.12 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20240111 | 0 | 4.8 | 4.855 | 4.7 | 4.79 | 1307599 | 4.7751 | down | down | correct |
| SAP.US | SAP SE | 20240111 | 0 | 156.65 | 157.255 | 154.96 | 156.51 | 484700 | 156.51 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20240111 | 0 | 23.4 | 23.5 | 23 | 23.3 | 359506 | 23.3 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20240111 | 0 | 15.8 | 16.02 | 15.15 | 15.18 | 3300128 | 14.9956 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20240111 | 0 | 3.91 | 3.9136 | 3.835 | 3.87 | 546694 | 3.87 | down | up | incorrect |
| SBBA.US | SBBA | 20240111 | 0 | 25.15 | 25.15 | 25.14 | 25.14 | 4700 | 25.14 | down | up | incorrect |
| SBH.US | Sally Beauty Holdings Inc | 20240111 | 0 | 12.47 | 12.47 | 12.045 | 12.24 | 1357197 | 12.24 | down | up | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20240111 | 0 | 7.78 | 7.81 | 7.78 | 7.8082 | 8259 | 7.7769 | up | down | incorrect |
| SBOW.US | SilverBow Resources Inc | 20240111 | 0 | 26.69 | 27.71 | 26.59 | 27.28 | 461451 | 27.28 | up | down | incorrect |
| SBR.US | Sabine Royalty Trust | 20240111 | 0 | 66.49 | 66.49 | 64.8 | 65.03 | 38978 | 64.5928 | down | up | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20240111 | 0 | 15.68 | 15.75 | 15.35 | 15.67 | 1764707 | 15.67 | down | up | incorrect |
| SBSW.US | Sibanye Stillwater Limited | 20240111 | 0 | 5 | 5.04 | 4.865 | 4.91 | 5524686 | 4.91 | down | up | incorrect |
| SCCO.US | Southern Copper Corporation | 20240111 | 0 | 84.05 | 84.09 | 82.21 | 83.04 | 725189 | 83.04 | down | up | incorrect |
| SCD.US | LMP Capital and Income Fund Inc | 20240111 | 0 | 13.85 | 13.85 | 13.6701 | 13.74 | 67586 | 13.6271 | down | down | correct |
| SCE.US | PL | 20240111 | 0 | 20.155 | 20.25 | 20.15 | 20.24 | 10583 | 20.24 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20240111 | 0 | 65.49 | 65.67 | 64.82 | 65.26 | 8294820 | 65.26 | down | down | correct |
| SCI.US | Service Corporation International | 20240111 | 0 | 66.79 | 67.15 | 66 | 67.02 | 487637 | 67.02 | up | up | correct |
| SCL.US | Stepan Company | 20240111 | 0 | 88.25 | 88.9 | 87.48 | 88.74 | 94503 | 88.74 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20240111 | 0 | 13.1 | 13.205 | 12.95 | 13.01 | 119798 | 12.881 | down | down | correct |
| SCS.US | Steelcase Inc | 20240111 | 0 | 12.7 | 12.755 | 12.53 | 12.62 | 748835 | 12.62 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20240111 | 0 | 12.31 | 12.6 | 12.2184 | 12.32 | 18289 | 12.32 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20240111 | 0 | 13.39 | 13.55 | 13.2537 | 13.43 | 346187 | 12.0436 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20240111 | 0 | 15.19 | 15.19 | 15.06 | 15.17 | 86000 | 15.17 | down | down | correct |
| SDRL.US | Seadrill Limited | 20240111 | 0 | 44.58 | 45.385 | 44.12 | 44.72 | 608278 | 44.72 | up | up | correct |
| SE.US | Sea Limited | 20240111 | 0 | 38.58 | 39.05 | 37.06 | 37.11 | 5917648 | 37.11 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20240111 | 0 | 51.43 | 51.43 | 50.32 | 51.33 | 434770 | 51.33 | down | down | correct |
| SEDA.US | UN | 20240111 | 0 | 10.87 | 10.87 | 10.87 | 10.87 | 0 | 10.87 | |||
| SEE.US | Sealed Air Corporation | 20240111 | 0 | 37.05 | 37.18 | 36.03 | 36.78 | 2537061 | 36.78 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20240111 | 0 | 26.4 | 26.77 | 26.25 | 26.75 | 623982 | 26.75 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20240111 | 0 | 12.56 | 12.61 | 12.26 | 12.56 | 275300 | 12.56 | |||
| SF.US | Stifel Financial Corp | 20240111 | 0 | 69.66 | 69.8 | 68.8 | 69.7 | 392600 | 69.7 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20240111 | 0 | 20.35 | 20.412 | 20.15 | 20.36 | 44364 | 20.36 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20240111 | 0 | 0.0077 | 0.0079 | 0.0071 | 0.0071 | 54236 | 0.7149 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20240111 | 0 | 11.6 | 11.755 | 11.465 | 11.75 | 696418 | 11.75 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20240111 | 0 | 10.63 | 10.9 | 10.2 | 10.83 | 1683100 | 10.83 | up | up | correct |
| SGU.US | Star Group L.P | 20240111 | 0 | 11.78 | 11.96 | 11.612 | 11.96 | 30532 | 11.7903 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20240111 | 0 | 68.19 | 68.27 | 67 | 67.43 | 1077337 | 67.43 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20240111 | 0 | 28.35 | 28.55 | 28.14 | 28.53 | 127442 | 28.53 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20240111 | 0 | 10.79 | 10.86 | 10.725 | 10.86 | 1251909 | 10.86 | up | up | correct |
| SHOP.US | Shopify Inc | 20240111 | 0 | 81.15 | 82.65 | 79.13 | 81.3 | 10641160 | 81.3 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20240111 | 0 | 1.99 | 2.1 | 1.975 | 2.1 | 5500 | 2.1 | up | up | correct |
| SHW.US | The Sherwin | 20240111 | 0 | 299 | 299.345 | 296.32 | 297.42 | 1341237 | 297.42 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20240111 | 0 | 3.63 | 3.645 | 3.565 | 3.61 | 1993485 | 3.61 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20240111 | 0 | 100.33 | 100.46 | 97.7 | 100.14 | 554646 | 99.905 | down | down | correct |
| SII.US | Sprott Inc | 20240111 | 0 | 32.09 | 32.5 | 31.47 | 31.83 | 65672 | 31.83 | down | down | correct |
| SITC.US | SITE Centers Corp | 20240111 | 0 | 13.42 | 13.81 | 13.39 | 13.8 | 3026258 | 13.8 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20240111 | 0 | 154.98 | 157.91 | 153.62 | 157.83 | 290937 | 157.83 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20240111 | 0 | 24.12 | 24.83 | 23.68 | 24.68 | 1003711 | 24.68 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20240111 | 0 | 129.02 | 130.1 | 126.89 | 127.18 | 1081200 | 127.18 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20240111 | 0 | 5.5 | 5.59 | 5.45 | 5.51 | 526822 | 5.4918 | up | up | correct |
| SJW.US | SJW Group | 20240111 | 0 | 64.16 | 64.16 | 62.43 | 63.36 | 138676 | 62.94 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20240111 | 0 | 15.4 | 16.2 | 15.1 | 15.16 | 51000 | 15.16 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20240111 | 0 | 20.67 | 20.8 | 20.61 | 20.67 | 382372 | 20.67 | |||
| SKT.US | Tanger Factory Outlet Centers Inc | 20240111 | 0 | 27.25 | 27.35 | 26.965 | 27.11 | 687538 | 26.8574 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20240111 | 0 | 63.04 | 63.64 | 62.45 | 63.62 | 816645 | 63.62 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20240111 | 0 | 68.08 | 68.82 | 67.165 | 68.69 | 232814 | 68.69 | up | up | correct |
| SLB.US | Schlumberger Limited | 20240111 | 0 | 48.77 | 48.85 | 48.33 | 48.8 | 8783200 | 48.8 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20240111 | 0 | 10.72 | 10.75 | 10.515 | 10.63 | 784625 | 10.63 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20240111 | 0 | 51.12 | 51.27 | 50.35 | 50.99 | 484880 | 50.99 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20240111 | 0 | 45.1 | 45.995 | 44.06 | 44.93 | 1734284 | 44.6956 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20240111 | 0 | 1.29 | 1.29 | 1.22 | 1.23 | 372300 | 1.23 | down | down | correct |
| SM.US | SM Energy Company | 20240111 | 0 | 37.44 | 37.53 | 36.77 | 36.94 | 1164175 | 36.7536 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20240111 | 0 | 49.07 | 49.42 | 47.92 | 48.57 | 906074 | 48.57 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20240111 | 0 | 9.85 | 9.88 | 9.805 | 9.85 | 1424392 | 9.85 | |||
| SMG.US | The Scotts Miracle | 20240111 | 0 | 60.91 | 61.25 | 59.645 | 59.91 | 559977 | 59.91 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20240111 | 0 | 11.01 | 11.05 | 10.74 | 10.97 | 62900 | 10.97 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20240111 | 0 | 17.15 | 17.48 | 16.88 | 17 | 18237 | 17 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20240111 | 0 | 39 | 39.61 | 38.63 | 39.5 | 190083 | 39.5 | up | up | correct |
| SMRT.US | SmartRent Inc | 20240111 | 0 | 2.85 | 2.865 | 2.76 | 2.82 | 768400 | 2.82 | down | down | correct |
| SMWB.US | Similarweb Ltd | 20240111 | 0 | 5.63 | 5.63 | 5.4 | 5.57 | 25600 | 5.57 | down | down | correct |
| SNA.US | Snap | 20240111 | 0 | 282.85 | 284.21 | 280.29 | 284.12 | 183328 | 284.12 | up | up | correct |
| SNAP.US | Snap Inc | 20240111 | 0 | 17.3 | 17.62 | 16.81 | 17.09 | 22803641 | 17.09 | down | down | correct |
| SNDR.US | Schneider National Inc | 20240111 | 0 | 24.5 | 24.56 | 24.1 | 24.29 | 750230 | 24.29 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20240111 | 0 | 27.34 | 27.39 | 27.06 | 27.25 | 626540 | 27.25 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20240111 | 0 | 199.2 | 201.6 | 195.53 | 195.62 | 5012565 | 195.62 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20240111 | 0 | 36.63 | 36.7104 | 35.93 | 36.58 | 1021500 | 36.58 | down | down | correct |
| SNX.US | TD SYNNEX | 20240111 | 0 | 105.15 | 105.275 | 103.62 | 104.34 | 470241 | 103.9375 | down | down | correct |
| SO.US | The Southern Company | 20240111 | 0 | 72 | 72 | 70.42 | 70.58 | 3407608 | 70.58 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20240111 | 0 | 7.22 | 7.22 | 7.01 | 7.02 | 366285 | 7.02 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20240111 | 0 | 23.9 | 24.12 | 23.9 | 23.98 | 8900 | 23.98 | up | up | correct |
| SOJD.US | SOJD | 20240111 | 0 | 22.95 | 23.19 | 22.84 | 23.06 | 54900 | 22.7565 | up | up | correct |
| SOJE.US | SOJE | 20240111 | 0 | 19.99 | 20.1 | 19.912 | 20.02 | 34400 | 20.02 | up | up | correct |
| SOL.US | ReneSola Ltd | 20240111 | 0 | 2.38 | 2.38 | 2.235 | 2.26 | 462990 | 2.26 | down | down | correct |
| SON.US | Sonoco Products Company | 20240111 | 0 | 57.36 | 57.615 | 56.91 | 57.49 | 268663 | 57.49 | up | up | correct |
| SONX.US | Sonendo Inc. | 20240111 | 0 | 0.185 | 0.19 | 0.17 | 0.185 | 193169 | 0.185 | |||
| SONY.US | Sony Group Corporation | 20240111 | 0 | 98.3 | 98.55 | 96.37 | 97.31 | 1223300 | 97.31 | down | down | correct |
| SOR.US | Source Capital Inc | 20240111 | 0 | 40 | 40 | 39.66 | 39.8 | 6442 | 39.5932 | down | down | correct |
| SOS.US | SOS Limited | 20240111 | 0 | 4.79 | 4.95 | 4.1 | 4.39 | 365807 | 4.39 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20240111 | 0 | 97.29 | 97.29 | 97.29 | 97.29 | 100 | 97.29 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20240111 | 0 | 78.09 | 78.97 | 77.13 | 78.39 | 316900 | 78.39 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20240111 | 0 | 2.27 | 2.275 | 2.07 | 2.17 | 9862460 | 2.17 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20240111 | 0 | 11.96 | 12 | 11.96 | 11.9802 | 10451 | 11.8848 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20240111 | 0 | 143.78 | 145.25 | 142.73 | 144.38 | 1554944 | 144.38 | up | up | correct |
| SPGI.US | S&P Global Inc | 20240111 | 0 | 434.17 | 435.62 | 430.22 | 434.19 | 1328831 | 434.19 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20240111 | 0 | 17.72 | 17.78 | 17.33 | 17.44 | 196440 | 17.44 | down | down | correct |
| SPIR.US | Spire Corporation | 20240111 | 0 | 7.01 | 7.084 | 6.77 | 6.81 | 145328 | 6.81 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20240111 | 0 | 0.0031 | 0.0032 | 0.0031 | 0.0031 | 500 | 38.55 | |||
| SPNT.US | SiriusPoint Ltd | 20240111 | 0 | 11.33 | 11.33 | 11.16 | 11.23 | 786530 | 11.23 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20240111 | 0 | 198.27 | 200.94 | 194.66 | 200.82 | 2041327 | 200.82 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20240111 | 0 | 29.31 | 29.49 | 27.51 | 27.6 | 5158691 | 27.6 | down | down | correct |
| SPXC.US | SPX Corporation | 20240111 | 0 | 98.49 | 99.9 | 97.16 | 99.83 | 255190 | 99.83 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20240111 | 0 | 14.99 | 14.99 | 14.86 | 14.93 | 26600 | 14.93 | down | down | correct |
| SQ.US | Square Inc | 20240111 | 0 | 68.61 | 68.8 | 66.11 | 67.87 | 7617722 | 67.87 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20240111 | 0 | 50.75 | 50.98 | 49.14 | 50.01 | 1846890 | 50.01 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20240111 | 0 | 2.84 | 2.84 | 2.83 | 2.84 | 42484 | 2.84 | |||
| SQSP.US | Squarespace Inc | 20240111 | 0 | 31.62 | 32 | 30.9875 | 31.91 | 567318 | 31.91 | up | down | incorrect |
| SR.US | Spire Inc | 20240111 | 0 | 61.12 | 61.12 | 59.53 | 59.84 | 530544 | 59.84 | down | up | incorrect |
| SRC.US | Spirit Realty Capital Inc | 20240111 | 0 | 44.8 | 45.23 | 44.45 | 45.15 | 985500 | 45.15 | up | down | incorrect |
| SRE.US | Sempra | 20240111 | 0 | 76.27 | 76.33 | 74.52 | 74.84 | 2442500 | 74.84 | down | up | incorrect |
| SREA.US | Sempra Energy | 20240111 | 0 | 24.74 | 24.85 | 24.6 | 24.66 | 25200 | 24.66 | down | up | incorrect |
| SRG.US | Seritage Growth Properties | 20240111 | 0 | 9.31 | 9.53 | 9.27 | 9.5 | 368026 | 9.5 | up | down | incorrect |
| SRI.US | Stoneridge Inc | 20240111 | 0 | 17.72 | 17.83 | 17.56 | 17.75 | 67496 | 17.75 | up | down | incorrect |
| SRL.US | Scully Royalty Ltd | 20240111 | 0 | 8.004 | 8.2 | 7.865 | 8.2 | 7979 | 8.2 | up | down | incorrect |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20240111 | 0 | 34.6 | 34.615 | 34.44 | 34.53 | 34957 | 34.0816 | down | up | incorrect |
| SSD.US | Simpson Manufacturing Co. Inc | 20240111 | 0 | 183.52 | 185.325 | 179.77 | 184.22 | 289205 | 184.22 | up | down | incorrect |
| SSL.US | Sasol Limited | 20240111 | 0 | 9.28 | 9.32 | 9.15 | 9.27 | 414476 | 9.27 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20240111 | 0 | 49 | 49.025 | 47.8 | 48.77 | 358645 | 48.77 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20240111 | 0 | 35.01 | 35.0899 | 34.46 | 34.79 | 1943174 | 34.79 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20240111 | 0 | 38.5 | 38.59 | 38.09 | 38.33 | 1020590 | 38.2062 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20240111 | 0 | 57.66 | 58.01 | 56.68 | 57.95 | 226095 | 57.95 | up | up | correct |
| STE.US | STERIS plc | 20240111 | 0 | 224.04 | 224.205 | 221.08 | 222.62 | 267858 | 222.62 | down | down | correct |
| STEM.US | Stem Inc | 20240111 | 0 | 3.52 | 3.55 | 3.245 | 3.55 | 5428500 | 3.55 | up | up | correct |
| STG.US | Sunlands Technology Group | 20240111 | 0 | 8.71 | 8.7366 | 8.6 | 8.73 | 2537 | 8.73 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20240111 | 0 | 30.7 | 31.23 | 30.3 | 30.65 | 30100 | 30.65 | down | down | correct |
| STLA.US | Stellantis N.V | 20240111 | 0 | 22.96 | 23 | 22.53 | 22.76 | 3349950 | 22.76 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20240111 | 0 | 44.24 | 44.65 | 43.58 | 44.24 | 3412513 | 44.24 | |||
| STN.US | Stantec Inc | 20240111 | 0 | 80.2 | 80.39 | 79.61 | 80.08 | 110570 | 80.08 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20240111 | 0 | 62.17 | 63.75 | 61.27 | 63.71 | 961018 | 63.71 | up | up | correct |
| STT.US | State Street Corporation | 20240111 | 0 | 76.35 | 76.58 | 75.62 | 76.26 | 1824056 | 76.26 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20240111 | 0 | 27.7 | 28.2 | 27.1 | 27.95 | 205400 | 27.95 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20240111 | 0 | 21.01 | 21.12 | 20.76 | 20.9 | 2005800 | 20.9 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20240111 | 0 | 255 | 257.76 | 254.325 | 257.42 | 1700972 | 257.42 | up | up | correct |
| SU.US | Suncor Energy Inc | 20240111 | 0 | 32.69 | 32.82 | 32.22 | 32.68 | 5133552 | 32.68 | down | down | correct |
| SUI.US | Sun Communities Inc | 20240111 | 0 | 135.14 | 135.835 | 133.57 | 133.89 | 655093 | 133.89 | down | down | correct |
| SUM.US | Summit Materials Inc | 20240111 | 0 | 36.6 | 36.77 | 36.18 | 36.66 | 415128 | 36.66 | up | up | correct |
| SUN.US | Sunoco LP | 20240111 | 0 | 57.73 | 59.45 | 57.64 | 59.44 | 352410 | 59.44 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20240111 | 0 | 3.2 | 3.2599 | 3.1201 | 3.24 | 48902 | 3.24 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20240111 | 0 | 3.66 | 3.68 | 3.4499 | 3.51 | 818301 | 3.51 | down | down | correct |
| SUZ.US | Suzano S.A | 20240111 | 0 | 10.99 | 11.11 | 10.875 | 11.09 | 1111459 | 11.09 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20240111 | 0 | 11.75 | 11.85 | 11.62 | 11.85 | 289605 | 11.85 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20240111 | 0 | 97.89 | 98.665 | 96.45 | 96.89 | 1041620 | 96.89 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20240111 | 0 | 6.8 | 7.02 | 6.665 | 6.72 | 85232648 | 6.72 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20240111 | 0 | 63.14 | 63.343 | 61.43 | 61.69 | 447142 | 61.69 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20240111 | 0 | 8.21 | 8.21 | 8.13 | 8.13 | 24800 | 8.13 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20240111 | 0 | 10.61 | 10.625 | 10.4 | 10.53 | 716107 | 10.53 | down | down | correct |
| SXI.US | Standex International Corporation | 20240111 | 0 | 142.32 | 143.67 | 141.14 | 143.65 | 42459 | 143.65 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20240111 | 0 | 62.76 | 62.76 | 61.66 | 62.26 | 139773 | 62.26 | down | down | correct |
| SYF.US | Synchrony Financial | 20240111 | 0 | 37.85 | 38.01 | 37.3 | 37.97 | 3760148 | 37.7241 | up | up | correct |
| SYK.US | Stryker Corporation | 20240111 | 0 | 308.18 | 309.52 | 306.1001 | 308.99 | 920153 | 308.99 | up | up | correct |
| SYY.US | Sysco Corporation | 20240111 | 0 | 75 | 75.51 | 74.81 | 75.45 | 2456800 | 75.45 | up | up | correct |
| T.US | PC | 20240111 | 0 | 20.27 | 20.4841 | 20.1913 | 20.33 | 83261 | 20.33 | up | up | correct |
| TAC.US | TransAlta Corporation | 20240111 | 0 | 7.91 | 7.94 | 7.76 | 7.83 | 425022 | 7.83 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20240111 | 0 | 14.84 | 14.955 | 14.8025 | 14.93 | 2946758 | 14.93 | up | up | correct |
| TAL.US | TAL Education Group | 20240111 | 0 | 11.93 | 12.205 | 11.77 | 12.14 | 6350843 | 12.14 | up | up | correct |
| TALO.US | Talos Energy Inc | 20240111 | 0 | 13.08 | 13.305 | 13.0501 | 13.14 | 855354 | 13.14 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20240111 | 0 | 63.31 | 63.77 | 63.05 | 63.7 | 1281407 | 63.7 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20240111 | 0 | 41.46 | 41.86 | 40.75 | 41.49 | 48590 | 41.49 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20240111 | 0 | 24.05 | 24.0894 | 23.97 | 24.02 | 34854 | 23.6855 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20240111 | 0 | 25.02 | 25.18 | 25 | 25.11 | 29522 | 24.7583 | up | up | correct |
| TBI.US | TrueBlue Inc | 20240111 | 0 | 14.03 | 14.1 | 13.76 | 14.09 | 191843 | 14.09 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20240111 | 0 | 39.4 | 40.145 | 39 | 39.32 | 5519 | 39.32 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20240111 | 0 | 9 | 9.1 | 8.905 | 9.04 | 1139080 | 9.04 | up | up | correct |
| TCS.US | The Container Store Group Inc | 20240111 | 0 | 1.78 | 1.84 | 1.75 | 1.77 | 371443 | 1.77 | down | down | correct |
| TD.US | The Toronto | 20240111 | 0 | 61 | 61.21 | 59.8 | 60.3 | 3226712 | 60.3 | down | down | correct |
| TDC.US | Teradata Corporation | 20240111 | 0 | 44.7 | 45.64 | 44.155 | 45.58 | 964005 | 45.58 | up | up | correct |
| TDCX.US | TDCX Inc. | 20240111 | 0 | 6.46 | 6.573 | 6.37 | 6.47 | 77900 | 6.47 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20240111 | 0 | 7.67 | 7.72 | 7.66 | 7.7 | 130000 | 7.7 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20240111 | 0 | 1015 | 1022.982 | 1004.25 | 1019.82 | 188763 | 1019.82 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20240111 | 0 | 21.62 | 21.79 | 20.52 | 20.81 | 4978639 | 20.81 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20240111 | 0 | 17.86 | 17.885 | 17.3 | 17.68 | 567808 | 17.68 | down | down | correct |
| TDW.US | Tidewater Inc | 20240111 | 0 | 64.8 | 66.06 | 63.28 | 65.13 | 663943 | 65.13 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20240111 | 0 | 441.79 | 442.03 | 437.4836 | 440.23 | 114752 | 440.23 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20240111 | 0 | 11.7 | 11.7 | 11.462 | 11.55 | 237800 | 11.458 | down | down | correct |
| TECK.US | Teck Resources Limited | 20240111 | 0 | 39.04 | 39.04 | 38.08 | 38.6 | 2622356 | 38.6 | down | down | correct |
| TEF.US | Telefónica S.A | 20240111 | 0 | 4.08 | 4.1 | 4.0595 | 4.08 | 550624 | 4.08 | |||
| TEI.US | Templeton Emerging Markets Income Fund | 20240111 | 0 | 5.13 | 5.24 | 5.13 | 5.2 | 133368 | 5.1519 | up | down | incorrect |
| TEL.US | TE Connectivity Ltd | 20240111 | 0 | 132.92 | 133.24 | 131.22 | 132.1 | 2143675 | 132.1 | down | up | incorrect |
| TEO.US | Telecom Argentina S.A | 20240111 | 0 | 6.61 | 6.81 | 6.5 | 6.62 | 133692 | 6.62 | up | down | incorrect |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20240111 | 0 | 11.5 | 11.64 | 11.36 | 11.4 | 8090033 | 11.4 | down | up | incorrect |
| TEX.US | Terex Corporation | 20240111 | 0 | 55.91 | 56.92 | 55.085 | 56.85 | 653741 | 56.85 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20240111 | 0 | 37.46 | 37.545 | 36.47 | 37.34 | 9698770 | 37.34 | down | down | correct |
| TFII.US | TFI International Inc | 20240111 | 0 | 133.48 | 134.565 | 132.61 | 134.01 | 177526 | 134.01 | up | up | correct |
| TFSA.US | TFSA | 20240111 | 0 | 23.41 | 23.45 | 22.85 | 23.1 | 3800 | 23.1 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20240111 | 0 | 247.96 | 249.41 | 245.99 | 248.34 | 250101 | 248.34 | up | up | correct |
| TG.US | Tredegar Corporation | 20240111 | 0 | 5.14 | 5.17 | 5.02 | 5.16 | 112080 | 5.16 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20240111 | 0 | 49.41 | 49.47 | 49.41 | 49.47 | 213135 | 49.47 | up | up | correct |
| TGI.US | Triumph Group Inc | 20240111 | 0 | 15.58 | 15.6487 | 15.14 | 15.25 | 562360 | 15.25 | down | down | correct |
| TGNA.US | TEGNA Inc | 20240111 | 0 | 15.5 | 15.56 | 15.3625 | 15.53 | 1955588 | 15.53 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20240111 | 0 | 13.9 | 14.31 | 13.67 | 13.81 | 130263 | 13.81 | down | down | correct |
| TGT.US | Target Corporation | 20240111 | 0 | 144.5 | 144.5 | 140.985 | 142.02 | 3215302 | 142.02 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20240111 | 0 | 79.89 | 81.88 | 79.305 | 81.5 | 891740 | 81.5 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20240111 | 0 | 122.51 | 123.07 | 121.74 | 122.66 | 175358 | 122.66 | up | up | correct |
| THO.US | Thor Industries Inc | 20240111 | 0 | 114.28 | 115.27 | 112.72 | 114.85 | 383346 | 114.85 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20240111 | 0 | 18.73 | 18.99 | 18.73 | 18.95 | 132692 | 18.8359 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20240111 | 0 | 30.85 | 30.95 | 30.4 | 30.88 | 186600 | 30.88 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20240111 | 0 | 41.28 | 41.52 | 40.86 | 41.15 | 295635 | 41.15 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20240111 | 0 | 12.42 | 12.43 | 12.28 | 12.41 | 199206 | 12.2993 | down | down | correct |
| TISI.US | Team Inc | 20240111 | 0 | 6.89 | 6.96 | 6.58 | 6.58 | 29676 | 6.58 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20240111 | 0 | 94.34 | 95.34 | 93.91 | 95.25 | 4288091 | 95.25 | up | up | correct |
| TK.US | Teekay Corporation | 20240111 | 0 | 7.73 | 7.88 | 7.65 | 7.87 | 797298 | 7.87 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20240111 | 0 | 5.13 | 5.13 | 4.96 | 5.08 | 347998 | 5.08 | down | down | correct |
| TKR.US | The Timken Company | 20240111 | 0 | 78.62 | 79.02 | 77.49 | 79 | 348475 | 79 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20240111 | 0 | 25.69 | 25.74 | 25.52 | 25.67 | 204321 | 25.67 | down | down | correct |
| TLYS.US | Tilly's Inc | 20240111 | 0 | 7.24 | 7.35 | 7.15 | 7.34 | 90525 | 7.34 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20240111 | 0 | 195.31 | 196.4799 | 193.78 | 194.95 | 361838 | 194.95 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20240111 | 0 | 9.11 | 9.53 | 9.08 | 9.43 | 17432000 | 9.43 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20240111 | 0 | 51.51 | 52.075 | 50.9606 | 52.07 | 642311 | 52.07 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20240111 | 0 | 543.53 | 548.54 | 540.41 | 546 | 1983133 | 546 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20240111 | 0 | 20.79 | 20.8 | 20.46 | 20.69 | 149965 | 20.69 | down | down | correct |
| TNC.US | Tennant Company | 20240111 | 0 | 87.35 | 89.04 | 86.755 | 89.03 | 187805 | 89.03 | up | up | correct |
| TNET.US | TriNet Group Inc | 20240111 | 0 | 117.42 | 117.53 | 115.25 | 117.11 | 241111 | 117.11 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20240111 | 0 | 53.12 | 54.08 | 52.42 | 54.05 | 328976 | 54.05 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20240111 | 0 | 39.79 | 39.96 | 39.15 | 39.75 | 469515 | 39.75 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20240111 | 0 | 23.48 | 23.48 | 22.88 | 23.39 | 198946 | 23.39 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20240111 | 0 | 101.98 | 103.67 | 101.67 | 103.64 | 1147643 | 103.64 | up | up | correct |
| TOST.US | Toast Inc. | 20240111 | 0 | 19.15 | 19.25 | 18.45 | 18.66 | 7657200 | 18.66 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20240111 | 0 | 25.18 | 25.358 | 24.93 | 25.32 | 312000 | 25.32 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20240111 | 0 | 8.97 | 9.07 | 8.82 | 8.89 | 141000 | 8.89 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20240111 | 0 | 34.39 | 34.81 | 34.16 | 34.73 | 647918 | 34.73 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20240111 | 0 | 1527.16 | 1532.62 | 1501.52 | 1508.42 | 17852 | 1508.42 | down | down | correct |
| TPR.US | Tapestry Inc | 20240111 | 0 | 37.44 | 37.68 | 36.985 | 37.67 | 2322140 | 37.67 | up | up | correct |
| TPTA.US | TPTA | 20240111 | 0 | 18.728 | 18.728 | 18.385 | 18.385 | 6300 | 18.385 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20240111 | 0 | 11.3 | 11.3 | 11.01 | 11.13 | 182573 | 11.13 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20240111 | 0 | 50.74 | 50.93 | 49.66 | 50.81 | 1814713 | 50.81 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20240111 | 0 | 14.15 | 14.19 | 14.09 | 14.15 | 2695 | 14.0434 | |||
| TR.US | Tootsie Roll Industries Inc | 20240111 | 0 | 34.4 | 34.73 | 33.89 | 34.72 | 74670 | 34.72 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20240111 | 0 | 16.4 | 16.4 | 16.11 | 16.22 | 38510 | 16.22 | down | down | correct |
| TREX.US | Trex Company Inc | 20240111 | 0 | 81.02 | 82.55 | 80.43 | 82.5 | 811663 | 82.5 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20240111 | 0 | 83.94 | 84.36 | 82.37 | 83.23 | 1436559 | 82.7488 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20240111 | 0 | 145.18 | 145.82 | 142.7975 | 144.19 | 416825 | 144.19 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20240111 | 0 | 24.97 | 25 | 24.51 | 24.93 | 483270 | 24.93 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20240111 | 0 | 62.91 | 63.02 | 62.365 | 62.67 | 385519 | 62.67 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20240111 | 0 | 12.8 | 12.95 | 12.615 | 12.78 | 819753 | 12.78 | down | down | correct |
| TRP.US | TC Energy Corporation | 20240111 | 0 | 39.75 | 39.82 | 38.965 | 39.37 | 3112867 | 39.37 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20240111 | 0 | 6.51 | 6.53 | 6.38 | 6.48 | 395012 | 6.48 | down | down | correct |
| TRU.US | TransUnion | 20240111 | 0 | 67.19 | 67.72 | 66.365 | 67.7 | 2056600 | 67.7 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20240111 | 0 | 193.93 | 195.16 | 191.88 | 194.87 | 1381195 | 194.87 | up | down | incorrect |
| TS.US | Tenaris S.A | 20240111 | 0 | 32.57 | 32.67 | 32.015 | 32.28 | 2012046 | 32.28 | down | up | incorrect |
| TSE.US | Trinseo S.A | 20240111 | 0 | 6.55 | 6.59 | 6.21 | 6.22 | 406138 | 6.22 | down | up | incorrect |
| TSI.US | TCW Strategic Income Fund Inc | 20240111 | 0 | 4.67 | 4.72 | 4.67 | 4.71 | 141000 | 4.71 | up | down | incorrect |
| TSLX.US | Sixth Street Specialty Lending Inc | 20240111 | 0 | 21.69 | 21.69 | 21.36 | 21.6 | 394391 | 21.6 | down | up | incorrect |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20240111 | 0 | 101.7 | 102.16 | 99.99 | 101.22 | 7862691 | 101.22 | down | up | incorrect |
| TSN.US | Tyson Foods Inc | 20240111 | 0 | 54.3 | 54.46 | 53.75 | 54.28 | 1635157 | 54.28 | down | up | incorrect |
| TSQ.US | Townsquare Media Inc | 20240111 | 0 | 10.43 | 10.69 | 10.43 | 10.63 | 30783 | 10.63 | up | down | incorrect |
| TT.US | Trane Technologies plc | 20240111 | 0 | 247.12 | 247.47 | 242.49 | 245.99 | 1060473 | 245.99 | down | up | incorrect |
| TTC.US | The Toro Company | 20240111 | 0 | 91.25 | 91.4474 | 89.37 | 89.43 | 529780 | 89.43 | down | up | incorrect |
| TTE.US | TotalEnergies SE | 20240111 | 0 | 65.79 | 65.86 | 64.85 | 65.37 | 2139018 | 65.37 | down | up | incorrect |
| TTI.US | TETRA Technologies Inc | 20240111 | 0 | 4.23 | 4.23 | 4.1 | 4.2 | 1298877 | 4.2 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20240111 | 0 | 28.84 | 28.85 | 28.53 | 28.65 | 9200 | 28.65 | down | down | correct |
| TU.US | TELUS Corporation | 20240111 | 0 | 18.3 | 18.39 | 17.97 | 18.06 | 2141412 | 18.06 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20240111 | 0 | 2.1 | 2.1 | 1.9406 | 2.04 | 1796619 | 2.04 | down | down | correct |
| TUYA.US | Tuya Inc | 20240111 | 0 | 2.24 | 2.3 | 2.21 | 2.27 | 346500 | 2.27 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20240111 | 0 | 2.86 | 2.9 | 2.76 | 2.79 | 1690249 | 2.79 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20240111 | 0 | 22.48 | 22.53 | 22.31 | 22.47 | 13900 | 22.47 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20240111 | 0 | 22.46 | 22.46 | 22.08 | 22.23 | 22854 | 22.0914 | down | down | correct |
| TWI.US | Titan International Inc | 20240111 | 0 | 14.07 | 14.15 | 13.88 | 14.05 | 297224 | 14.05 | down | down | correct |
| TWLO.US | Twilio Inc | 20240111 | 0 | 70.8 | 71.89 | 69.57 | 71.81 | 2489993 | 71.81 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20240111 | 0 | 33.81 | 34.16 | 33.81 | 33.97 | 9800 | 33.97 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20240111 | 0 | 13.44 | 13.64 | 13.32 | 13.57 | 1880394 | 13.57 | up | up | correct |
| TWOA.US | two | 20240111 | 0 | 10.64 | 10.64 | 10.64 | 10.64 | 100 | 10.64 | |||
| TX.US | Ternium S.A | 20240111 | 0 | 41 | 41.46 | 40.2206 | 40.46 | 120580 | 40.46 | down | down | correct |
| TXT.US | Textron Inc | 20240111 | 0 | 78.09 | 78.2 | 77.12 | 78.08 | 1014478 | 78.08 | down | down | correct |
| TY.US | Tri | 20240111 | 0 | 28.89 | 28.89 | 28.67 | 28.82 | 43900 | 28.82 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20240111 | 0 | 29.64 | 29.64 | 28.99 | 29.22 | 47752 | 29.22 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20240111 | 0 | 421.27 | 425.94 | 419.18 | 425.27 | 177226 | 425.27 | up | up | correct |
| U.US | Unity Software Inc | 20240111 | 0 | 36.64 | 37.04 | 34.64 | 34.82 | 18972900 | 34.82 | down | down | correct |
| UA.US | Under Armour Inc | 20240111 | 0 | 7.96 | 7.96 | 7.66 | 7.82 | 2391650 | 7.82 | down | down | correct |
| UAA.US | Under Armour Inc | 20240111 | 0 | 8.32 | 8.33 | 8.03 | 8.18 | 5703485 | 8.18 | down | down | correct |
| UAN.US | CVR Partners LP | 20240111 | 0 | 68.68 | 69.27 | 66.63 | 67.66 | 39672 | 67.66 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20240111 | 0 | 62.99 | 63.61 | 61.86 | 63.47 | 28888900 | 63.47 | up | up | correct |
| UBS.US | UBS Group AG | 20240111 | 0 | 29.86 | 29.92 | 29.145 | 29.49 | 3264171 | 29.49 | down | down | correct |
| UDR.US | UDR Inc | 20240111 | 0 | 37.93 | 38.63 | 37.66 | 38.5 | 3404509 | 38.5 | up | up | correct |
| UE.US | Urban Edge Properties | 20240111 | 0 | 17.92 | 18.03 | 17.81 | 17.89 | 744357 | 17.89 | down | down | correct |
| UFI.US | Unifi Inc | 20240111 | 0 | 6.8 | 6.8 | 6.645 | 6.7 | 47404 | 6.7 | down | down | correct |
| UGI.US | UGI Corporation | 20240111 | 0 | 24.36 | 24.39 | 23.71 | 23.72 | 1197620 | 23.72 | down | down | correct |
| UGIC.US | UGI Corporation | 20240111 | 0 | 57.41 | 57.5 | 57.3 | 57.3 | 2200 | 57.3 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20240111 | 0 | 5.57 | 5.62 | 5.5 | 5.62 | 1312396 | 5.62 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20240111 | 0 | 156.41 | 158.75 | 156.04 | 158.39 | 387323 | 158.39 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20240111 | 0 | 41.56 | 41.87 | 41.24 | 41.84 | 41174 | 41.84 | up | up | correct |
| UI.US | Ubiquiti Inc | 20240111 | 0 | 132.5 | 132.5 | 129.4 | 130.95 | 93899 | 130.95 | down | down | correct |
| UIS.US | Unisys Corporation | 20240111 | 0 | 6.21 | 6.26 | 5.96 | 6.21 | 594382 | 6.21 | |||
| UL.US | Unilever PLC | 20240111 | 0 | 48.81 | 48.875 | 48.38 | 48.79 | 2486301 | 48.79 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20240111 | 0 | 8.02 | 8.07 | 7.88 | 7.98 | 6546867 | 7.98 | down | down | correct |
| UMH.US | UMH Properties Inc | 20240111 | 0 | 15.77 | 15.77 | 15.54 | 15.72 | 345349 | 15.72 | down | down | correct |
| UNF.US | UniFirst Corporation | 20240111 | 0 | 171.3 | 172.13 | 168.46 | 169.95 | 129233 | 169.95 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20240111 | 0 | 14.97 | 15.05 | 14.71 | 14.96 | 457344 | 14.96 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20240111 | 0 | 536.13 | 540.16 | 534.5301 | 539.68 | 2814058 | 539.68 | up | up | correct |
| UNM.US | Unum Group | 20240111 | 0 | 45.01 | 45.485 | 44.84 | 45.26 | 1090059 | 44.9092 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20240111 | 0 | 24.82 | 25.047 | 24.82 | 24.97 | 8300 | 24.97 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20240111 | 0 | 238.45 | 238.45 | 234.8 | 236.38 | 2219300 | 236.38 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20240111 | 0 | 4.26 | 4.536 | 4.22 | 4.38 | 1003000 | 4.38 | up | up | correct |
| UPH.US | UpHealth Inc | 20240111 | 0 | 0.226 | 0.235 | 0.225 | 0.2302 | 104605 | 0.2302 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20240111 | 0 | 161.44 | 161.47 | 158.88 | 159.25 | 3341989 | 159.25 | down | down | correct |
| URI.US | United Rentals Inc | 20240111 | 0 | 549.68 | 552.825 | 536.825 | 551.7 | 567222 | 551.7 | up | up | correct |
| USA.US | Liberty All | 20240111 | 0 | 6.59 | 6.64 | 6.54 | 6.64 | 1648520 | 6.4708 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20240111 | 0 | 24.06 | 24.31 | 23.69 | 23.79 | 924075 | 23.2936 | down | down | correct |
| USB.US | U.S. Bancorp | 20240111 | 0 | 43.3 | 43.3 | 42.05 | 42.82 | 10017450 | 42.82 | down | down | correct |
| USDP.US | USD Partners LP | 20240111 | 0 | 0.165 | 0.165 | 0.165 | 0.165 | 1800 | 0.165 | |||
| USFD.US | US Foods Holding Corp | 20240111 | 0 | 46.3 | 46.49 | 46.08 | 46.45 | 1004100 | 46.45 | up | up | correct |
| USM.US | United States Cellular Corporation | 20240111 | 0 | 41.25 | 41.49 | 40.28 | 41.3 | 149778 | 41.3 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20240111 | 0 | 50.79 | 51 | 49.82 | 50.73 | 64304 | 50.73 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20240111 | 0 | 94.92 | 95.68 | 93.785 | 95.24 | 90891 | 95.24 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20240111 | 0 | 22.32 | 22.36 | 21.9701 | 22.22 | 267956 | 22.0635 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20240111 | 0 | 12.6 | 12.64 | 12.235 | 12.53 | 154656 | 12.53 | down | down | correct |
| UTL.US | Unitil Corporation | 20240111 | 0 | 50.42 | 50.42 | 48.67 | 49.36 | 58787 | 49.36 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20240111 | 0 | 16.3 | 16.47 | 16.04 | 16.47 | 140719 | 16.47 | up | up | correct |
| UVV.US | Universal Corporation | 20240111 | 0 | 60.66 | 60.905 | 60.3789 | 60.86 | 142131 | 60.86 | up | up | correct |
| UZD.US | UZD | 20240111 | 0 | 19.87 | 19.92 | 19.6 | 19.92 | 21400 | 19.92 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20240111 | 0 | 17.8 | 18 | 17.571 | 18 | 17900 | 18 | up | up | correct |
| UZF.US | UZF | 20240111 | 0 | 17.91 | 17.92 | 17.53 | 17.74 | 35500 | 17.74 | down | down | correct |
| V.US | Visa Inc | 20240111 | 0 | 265.46 | 266.19 | 262.4 | 264.03 | 5598998 | 264.03 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20240111 | 0 | 86.77 | 87.16 | 85.38 | 86.25 | 419502 | 86.25 | down | down | correct |
| VAL.US | WT | 20240111 | 0 | 10.68 | 11.99 | 10.68 | 11.99 | 4135 | 11.99 | up | up | correct |
| VALE.US | Vale S.A. | 20240111 | 0 | 14.89 | 14.93 | 14.725 | 14.88 | 20917840 | 14.88 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20240111 | 0 | 1 | 1.04 | 0.98 | 0.98 | 938 | 0.98 | down | down | correct |
| VATE.US | Innovate Corp | 20240111 | 0 | 1.02 | 1.0424 | 1.01 | 1.02 | 107327 | 1.02 | |||
| VBF.US | Invesco Bond Fund | 20240111 | 0 | 16.19 | 16.2 | 16.07 | 16.13 | 37900 | 16.0644 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20240111 | 0 | 9.79 | 9.81 | 9.76 | 9.78 | 91542 | 9.748 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20240111 | 0 | 195 | 204.61 | 194.05 | 204.23 | 1687937 | 204.23 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20240111 | 0 | 16.186 | 16.25 | 15.61 | 15.96 | 14200 | 15.96 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20240111 | 0 | 11.75 | 11.84 | 11.52 | 11.81 | 1090145 | 11.81 | up | up | correct |
| VFC.US | V.F. Corporation | 20240111 | 0 | 17.15 | 17.185 | 16.48 | 16.96 | 5558058 | 16.96 | down | down | correct |
| VGI.US | Virtus Global Multi | 20240111 | 0 | 7.7 | 7.74 | 7.65 | 7.7 | 36400 | 7.7 | |||
| VGM.US | Invesco Trust for Investment Grade Municipals | 20240111 | 0 | 9.76 | 9.7699 | 9.7225 | 9.75 | 142468 | 9.7159 | down | down | correct |
| VGR.US | Vector Group Ltd | 20240111 | 0 | 10.92 | 11.01 | 10.825 | 11.01 | 657301 | 11.01 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20240111 | 0 | 6.26 | 6.31 | 5.8892 | 6.29 | 5387 | 6.29 | up | up | correct |
| VHI.US | Valhi Inc | 20240111 | 0 | 14.4 | 14.57 | 14.21 | 14.3 | 5122 | 14.3 | down | down | correct |
| VIAO.US | VIA optronics AG | 20240111 | 0 | 0.79 | 0.84 | 0.79 | 0.796 | 1100 | 0.796 | up | up | correct |
| VICI.US | VICI Properties Inc | 20240111 | 0 | 31.39 | 31.5 | 31.01 | 31.16 | 4059300 | 31.16 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20240111 | 0 | 16.92 | 17.165 | 16.79 | 16.89 | 2590918 | 16.89 | down | up | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20240111 | 0 | 29.53 | 29.84 | 29.07 | 29.67 | 342000 | 29.67 | up | down | incorrect |
| VIV.US | Telefônica Brasil S.A | 20240111 | 0 | 10.37 | 10.4 | 10.15 | 10.23 | 1145611 | 10.23 | down | up | incorrect |
| VKQ.US | Invesco Municipal Trust | 20240111 | 0 | 9.47 | 9.5 | 9.46 | 9.5 | 148516 | 9.4654 | up | down | incorrect |
| VLD.US | WT | 20240111 | 0 | 0.018 | 0.018 | 0.018 | 0.018 | 2001 | 0.018 | |||
| VLN.US | Valens | 20240111 | 0 | 2.42 | 2.51 | 2.4 | 2.5 | 161016 | 2.5 | up | down | incorrect |
| VLO.US | Valero Energy Corporation | 20240111 | 0 | 125.68 | 128.09 | 125.49 | 128 | 2388126 | 127.0347 | up | down | incorrect |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20240111 | 0 | 8.7 | 8.85 | 8.585 | 8.8 | 192696 | 8.8 | up | down | incorrect |
| VLT.US | Invesco High Income Trust II | 20240111 | 0 | 10.48 | 10.5 | 10.42 | 10.46 | 36084 | 10.3645 | down | up | incorrect |
| VMC.US | Vulcan Materials Company | 20240111 | 0 | 226.2 | 226.515 | 223.57 | 224.36 | 640105 | 224.36 | down | up | incorrect |
| VMI.US | Valmont Industries Inc | 20240111 | 0 | 230.55 | 232.92 | 227.605 | 230.94 | 77703 | 230.94 | up | down | incorrect |
| VMO.US | Invesco Municipal Opportunity Trust | 20240111 | 0 | 9.56 | 9.56 | 9.52 | 9.56 | 106097 | 9.526 | |||
| VNCE.US | Vince Holding Corp | 20240111 | 0 | 4.67 | 4.67 | 3.45 | 3.7694 | 98336 | 3.7694 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20240111 | 0 | 27.9 | 28.05 | 26.94 | 27.28 | 3448242 | 27.28 | down | down | correct |
| VNT.US | Vontier Corporation | 20240111 | 0 | 34.2 | 35.14 | 34.062 | 35.09 | 1323500 | 35.09 | up | up | correct |
| VOC.US | VOC Energy Trust | 20240111 | 0 | 7.58 | 7.58 | 7.32 | 7.36 | 73096 | 7.1723 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20240111 | 0 | 71.12 | 71.357 | 70.31 | 70.8 | 857801 | 70.8 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20240111 | 0 | 31.03 | 31.27 | 30.85 | 31.15 | 53064 | 31.15 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20240111 | 0 | 10.09 | 10.14 | 10.09 | 10.14 | 23229 | 10.1122 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20240111 | 0 | 49 | 50.17 | 48.22 | 50.02 | 3612700 | 50.02 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20240111 | 0 | 22.3 | 22.62 | 22.125 | 22.6 | 1001689 | 22.6 | up | up | correct |
| VST.US | Vistra Corp | 20240111 | 0 | 38.46 | 39.09 | 38.08 | 38.87 | 3466546 | 38.87 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20240111 | 0 | 28.12 | 28.28 | 27.6401 | 28.11 | 298364 | 28.11 | down | down | correct |
| VTEX.US | VTEX | 20240111 | 0 | 7.52 | 7.67 | 7.43 | 7.67 | 213431 | 7.67 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20240111 | 0 | 10.43 | 10.51 | 10.43 | 10.49 | 46169 | 10.4581 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20240111 | 0 | 26.05 | 26.73 | 25.82 | 26.21 | 103300 | 26.21 | up | up | correct |
| VTR.US | Ventas Inc | 20240111 | 0 | 48.97 | 49.29 | 47.73 | 47.92 | 2421375 | 47.92 | down | down | correct |
| VVI.US | Viad Corp | 20240111 | 0 | 34.14 | 34.35 | 33.475 | 34.04 | 106117 | 34.04 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20240111 | 0 | 4.11 | 4.12 | 4.07 | 4.08 | 979730 | 4.037 | down | down | correct |
| VVV.US | Valvoline Inc | 20240111 | 0 | 35.28 | 35.39 | 34.74 | 35.33 | 953565 | 35.33 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20240111 | 0 | 39.03 | 39.03 | 37.56 | 37.9 | 31289800 | 37.9 | down | down | correct |
| VZIO.US | VIZIO Holding Corp | 20240111 | 0 | 7.54 | 7.57 | 7.39 | 7.46 | 645700 | 7.46 | down | down | correct |
| W.US | Wayfair Inc | 20240111 | 0 | 56 | 57.0025 | 53.79 | 55.17 | 3601242 | 55.17 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20240111 | 0 | 128.07 | 128.48 | 126.49 | 126.99 | 1267340 | 126.99 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20240111 | 0 | 63.49 | 64.13 | 61.69 | 63.89 | 1072272 | 63.89 | up | up | correct |
| WAT.US | Waters Corporation | 20240111 | 0 | 305.69 | 306.69 | 302 | 304.43 | 334573 | 304.43 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20240111 | 0 | 50.83 | 51.14 | 49.75 | 50.22 | 1556485 | 49.7941 | down | down | correct |
| WCC.US | WESCO International Inc | 20240111 | 0 | 171.85 | 173.08 | 169.2802 | 172.65 | 153450 | 172.65 | up | up | correct |
| WCN.US | Waste Connections Inc | 20240111 | 0 | 149.06 | 149.305 | 146.61 | 148.05 | 613202 | 148.05 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20240111 | 0 | 97.73 | 98.64 | 96.17 | 97.48 | 168726 | 97.48 | down | down | correct |
| WDH.US | Waterdrop Inc | 20240111 | 0 | 1.01 | 1.04 | 1.01 | 1.01 | 67404 | 1.01 | |||
| WDI.US | Western Asset Diversified Income Fund | 20240111 | 0 | 14.19 | 14.25 | 14.18 | 14.22 | 179000 | 14.0764 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20240111 | 0 | 11.14 | 11.17 | 10.94 | 11.17 | 30708 | 11.0994 | up | up | correct |
| WEAV.US | Weave Communications Inc. | 20240111 | 0 | 11.21 | 11.37 | 10.92 | 11.21 | 212300 | 11.21 | |||
| WEC.US | WEC Energy Group Inc | 20240111 | 0 | 85.33 | 85.33 | 80.86 | 82.12 | 3458200 | 82.12 | down | up | incorrect |
| WELL.US | Welltower Inc | 20240111 | 0 | 90.62 | 91 | 89.75 | 89.98 | 1505121 | 89.98 | down | up | incorrect |
| WES.US | Western Midstream Partners LP | 20240111 | 0 | 28.26 | 28.39 | 27.93 | 28.26 | 829326 | 27.7165 | |||
| WEX.US | WEX Inc | 20240111 | 0 | 198.15 | 198.82 | 196.55 | 198.31 | 267154 | 198.31 | up | down | incorrect |
| WF.US | Woori Financial Group Inc | 20240111 | 0 | 28.59 | 28.59 | 28.1 | 28.44 | 43780 | 28.44 | down | up | incorrect |
| WFC.US | Wells Fargo & Company | 20240111 | 0 | 48.89 | 49.08 | 48.34 | 49.04 | 21049200 | 48.698 | up | down | incorrect |
| WFG.US | West Fraser Timber Co. Ltd | 20240111 | 0 | 86.46 | 86.63 | 84.98 | 86.23 | 87412 | 86.23 | down | up | incorrect |
| WGO.US | Winnebago Industries Inc | 20240111 | 0 | 68.23 | 68.58 | 66.95 | 68.07 | 357939 | 68.07 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20240111 | 0 | 80.89 | 81.25 | 80.36 | 80.81 | 698800 | 80.81 | down | down | correct |
| WHD.US | Cactus Inc | 20240111 | 0 | 40.45 | 40.45 | 39.725 | 40.12 | 720516 | 40.12 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20240111 | 0 | 11.48 | 11.5222 | 11.05 | 11.35 | 5161 | 11.35 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20240111 | 0 | 120.1 | 120.47 | 117.35 | 120.36 | 716400 | 120.36 | up | up | correct |
| WIA.US | Western Asset Inflation | 20240111 | 0 | 8.18 | 8.22 | 8.12 | 8.19 | 41202 | 8.1397 | up | up | correct |
| WIT.US | Wipro Limited | 20240111 | 0 | 5.36 | 5.39 | 5.32 | 5.37 | 2780675 | 5.3588 | up | up | correct |
| WIW.US | Western Asset Inflation | 20240111 | 0 | 8.71 | 8.735 | 8.69 | 8.72 | 155749 | 8.6596 | up | up | correct |
| WK.US | Workiva Inc | 20240111 | 0 | 93.4 | 94.97 | 92.2 | 94.92 | 676168 | 94.92 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20240111 | 0 | 135.37 | 135.94 | 133.7001 | 135.04 | 286766 | 135.04 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20240111 | 0 | 22.32 | 22.33 | 22 | 22.28 | 22802 | 21.8308 | down | down | correct |
| WM.US | Waste Management Inc | 20240111 | 0 | 179.52 | 179.69 | 177.83 | 179.22 | 1176509 | 179.22 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20240111 | 0 | 35.25 | 35.3 | 34.38 | 34.78 | 7040800 | 34.78 | down | down | correct |
| WMK.US | Weis Markets Inc | 20240111 | 0 | 62.85 | 62.85 | 62.1422 | 62.37 | 92546 | 62.37 | down | up | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20240111 | 0 | 129.25 | 130.05 | 127.01 | 128.68 | 286802 | 128.68 | down | up | incorrect |
| WMT.US | Walmart Inc | 20240111 | 0 | 161.35 | 161.89 | 160.17 | 161.11 | 4785100 | 161.11 | down | up | incorrect |
| WNC.US | Wabash National Corporation | 20240111 | 0 | 23.86 | 23.91 | 23.31 | 23.79 | 480520 | 23.79 | down | up | incorrect |
| WNS.US | WNS (Holdings) Limited | 20240111 | 0 | 63.36 | 65.51 | 62.52 | 64.77 | 249897 | 64.77 | up | down | incorrect |
| WOLF.US | Wolfspeed Inc | 20240111 | 0 | 36 | 36.92 | 34.3901 | 34.52 | 3954856 | 34.52 | down | up | incorrect |
| WOR.US | Worthington Industries Inc | 20240111 | 0 | 54.92 | 55.13 | 53.8 | 54.4 | 292885 | 54.4 | down | up | incorrect |
| WOW.US | WideOpenWest Inc | 20240111 | 0 | 3.46 | 3.5 | 3.37 | 3.5 | 553859 | 3.5 | up | down | incorrect |
| WPC.US | W. P. Carey Inc | 20240111 | 0 | 66.5 | 66.66 | 65.62 | 66.58 | 1168457 | 66.58 | up | down | incorrect |
| WPM.US | Wheaton Precious Metals Corp | 20240111 | 0 | 48.3 | 48.44 | 47.25 | 47.75 | 1799418 | 47.75 | down | up | incorrect |
| WPP.US | WPP plc | 20240111 | 0 | 46.94 | 47.08 | 46.25 | 47.03 | 175277 | 47.03 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20240111 | 0 | 72.02 | 72.99 | 71.94 | 72.88 | 846487 | 72.88 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20240111 | 0 | 13.93 | 14.03 | 13.49 | 13.93 | 813400 | 13.93 | |||
| WRK.US | WestRock Company | 20240111 | 0 | 41.66 | 41.86 | 41.28 | 41.54 | 1590494 | 41.54 | down | down | correct |
| WSM.US | Williams | 20240111 | 0 | 205.62 | 205.62 | 196.02 | 202.34 | 808975 | 201.447 | down | down | correct |
| WSO.US | Watsco Inc | 20240111 | 0 | 409.59 | 411.42 | 405.33 | 410.47 | 515700 | 408.0031 | up | up | correct |
| WSR.US | Whitestone REIT | 20240111 | 0 | 11.63 | 12 | 11.57 | 11.99 | 1583007 | 11.9529 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20240111 | 0 | 354.94 | 357.84 | 349.38 | 354.63 | 337571 | 354.4386 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20240111 | 0 | 2.93 | 2.9595 | 2.88 | 2.92 | 1819705 | 2.92 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20240111 | 0 | 1525.59 | 1527.17 | 1520.715 | 1527.17 | 4664 | 1527.17 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20240111 | 0 | 38.6 | 38.9 | 37.62 | 38.05 | 2247336 | 38.05 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20240111 | 0 | 197.53 | 198.52 | 194.06 | 196.8 | 106185 | 196.8 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20240111 | 0 | 7.09 | 7.09 | 7 | 7.09 | 455427 | 7.09 | |||
| WU.US | The Western Union Company | 20240111 | 0 | 12.13 | 12.13 | 11.875 | 12.05 | 5577608 | 12.05 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20240111 | 0 | 8.84 | 9.3 | 8.7275 | 9.07 | 1205532 | 9.07 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20240111 | 0 | 33.69 | 33.87 | 33.5 | 33.85 | 2679018 | 33.85 | up | up | correct |
| X.US | United States Steel Corporation | 20240111 | 0 | 48.15 | 48.36 | 46.48 | 47.73 | 7808897 | 47.73 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20240111 | 0 | 7.25 | 7.27 | 7.23 | 7.24 | 289063 | 7.155 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20240111 | 0 | 13.16 | 13.24 | 13.02 | 13.23 | 430960 | 13.23 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20240111 | 0 | 2.6501 | 2.73 | 2.6482 | 2.73 | 2127 | 2.73 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20240111 | 0 | 99.04 | 99.5 | 98.56 | 98.67 | 15833360 | 98.67 | down | down | correct |
| XPEV.US | XPeng Inc | 20240111 | 0 | 12.77 | 12.8 | 12.11 | 12.25 | 8576200 | 12.25 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20240111 | 0 | 84.72 | 85.32 | 82.8 | 85 | 852430 | 85 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20240111 | 0 | 12.1 | 12.49 | 11.59 | 12.32 | 480100 | 12.32 | up | up | correct |
| XPRO.US | Frank’s International NV | 20240111 | 0 | 15.64 | 16.05 | 15.26 | 16.03 | 1163800 | 16.03 | up | up | correct |
| XYF.US | X Financial | 20240111 | 0 | 4.1 | 4.2 | 4.0052 | 4.2 | 7131 | 4.2 | up | up | correct |
| XYL.US | Xylem Inc | 20240111 | 0 | 112.41 | 112.86 | 110.97 | 111.67 | 1036090 | 111.67 | down | down | correct |
| YALA.US | Yalla Group Limited | 20240111 | 0 | 5.65 | 5.66 | 5.48 | 5.64 | 517300 | 5.64 | down | down | correct |
| YCBD.US | PA | 20240111 | 0 | 0.6001 | 0.65 | 0.58 | 0.6499 | 6503 | 0.6499 | up | up | correct |
| YELP.US | Yelp Inc | 20240111 | 0 | 44.43 | 44.43 | 43.04 | 43.78 | 1029932 | 43.78 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20240111 | 0 | 47.25 | 47.425 | 45.91 | 46.47 | 819177 | 46.47 | down | down | correct |
| YEXT.US | Yext Inc | 20240111 | 0 | 5.55 | 5.57 | 5.4101 | 5.52 | 604161 | 5.52 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20240111 | 0 | 6.67 | 6.81 | 6.65 | 6.79 | 4366800 | 6.79 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20240111 | 0 | 22.1 | 22.24 | 21.7 | 22.19 | 624939 | 22.19 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20240111 | 0 | 16.05 | 16.15 | 15.75 | 15.99 | 2795594 | 15.99 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20240111 | 0 | 4.47 | 4.65 | 4.4157 | 4.58 | 173660 | 4.58 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20240111 | 0 | 0.74 | 0.77 | 0.735 | 0.76 | 388300 | 0.76 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20240111 | 0 | 128.39 | 129.035 | 127.59 | 129 | 1271582 | 129 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20240111 | 0 | 38.71 | 38.77 | 37.42 | 38.11 | 3458900 | 38.11 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20240111 | 0 | 123.23 | 124.81 | 122.185 | 122.38 | 1643164 | 122.38 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20240111 | 0 | 2.1 | 2.1 | 1.73 | 1.8 | 242745 | 1.8 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20240111 | 0 | 9.18 | 9.315 | 9.0802 | 9.29 | 1683451 | 9.29 | up | up | correct |
| ZH.US | Zhihu Inc | 20240111 | 0 | 0.858 | 0.9 | 0.853 | 0.874 | 3514600 | 0.874 | up | up | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20240111 | 0 | 13.1 | 14.02 | 12.85 | 13.72 | 10255400 | 13.72 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20240111 | 0 | 14.56 | 14.67 | 14.3 | 14.43 | 515828 | 14.43 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20240111 | 0 | 19.29 | 19.36 | 18.89 | 18.97 | 4606031 | 18.97 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20240111 | 0 | 5.55 | 5.56 | 5.5 | 5.52 | 123800 | 5.52 | down | down | correct |
| ZTS.US | Zoetis Inc | 20240111 | 0 | 198.23 | 198.41 | 195.74 | 196.71 | 1589616 | 196.2649 | down | down | correct |
| ZUO.US | Zuora Inc | 20240111 | 0 | 8.64 | 8.66 | 8.44 | 8.47 | 1146111 | 8.47 | down | down | correct |
| ZVIA.US | Zevia PBC | 20240111 | 0 | 1.89 | 1.89 | 1.8 | 1.83 | 82900 | 1.83 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20240111 | 0 | 28.07 | 28.1 | 27.6 | 28 | 709900 | 28 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20240111 | 0 | 10.91 | 11.08 | 10.54 | 10.97 | 437110 | 10.97 | up | up | correct |
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