CollectAI
close-nyse_stocks
2024/01/12
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20240112 | 0 | 130.31 | 131.61 | 129.64 | 130.54 | 1285200 | 130.54 | up | up | correct |
| AA.US | Alcoa Corporation | 20240112 | 0 | 31.19 | 31.82 | 30.02 | 30.03 | 3933500 | 30.03 | down | down | correct |
| AAIN.US | AAIN | 20240112 | 0 | 23.5 | 23.5 | 23.5 | 23.5 | 0 | 23.125 | |||
| AAN.US | Aaron’s Company Inc | 20240112 | 0 | 11 | 11.09 | 10.395 | 10.46 | 162493 | 10.46 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20240112 | 0 | 62.81 | 64.22 | 61.3 | 61.3 | 1238956 | 61.3 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20240112 | 0 | 23.85 | 23.85 | 23.26 | 23.43 | 153816 | 23.43 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20240112 | 0 | 33 | 33.28 | 32.795 | 33.19 | 404249 | 33.19 | up | up | correct |
| ABBV.US | AbbVie Inc | 20240112 | 0 | 162.75 | 163.3 | 162.18 | 162.4 | 4971442 | 162.4 | down | down | correct |
| ABEV.US | Ambev S.A | 20240112 | 0 | 2.8 | 2.82 | 2.75 | 2.77 | 7751121 | 2.77 | down | up | incorrect |
| ABG.US | Asbury Automotive Group Inc | 20240112 | 0 | 211.85 | 212.24 | 200.1 | 202.23 | 148520 | 202.23 | down | up | incorrect |
| ABM.US | ABM Industries Incorporated | 20240112 | 0 | 42.87 | 42.88 | 41.91 | 42.07 | 315738 | 42.07 | down | up | incorrect |
| ABR.US | PD | 20240112 | 0 | 17.9 | 17.98 | 17.63 | 17.82 | 30437 | 17.82 | down | up | incorrect |
| ABT.US | Abbott Laboratories | 20240112 | 0 | 114.17 | 114.94 | 113.45 | 113.92 | 3884800 | 113.92 | down | up | incorrect |
| AC.US | Associated Capital Group Inc | 20240112 | 0 | 34.3 | 34.32 | 34.3 | 34.31 | 1565 | 34.31 | up | down | incorrect |
| ACA.US | Arcosa Inc | 20240112 | 0 | 79.67 | 79.67 | 78.44 | 78.93 | 125858 | 78.93 | down | up | incorrect |
| ACCO.US | ACCO Brands Corporation | 20240112 | 0 | 6.38 | 6.4111 | 6.1825 | 6.2 | 358067 | 6.2 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20240112 | 0 | 22.96 | 22.96 | 22.635 | 22.71 | 2534961 | 22.5852 | down | down | correct |
| ACM.US | AECOM | 20240112 | 0 | 90.19 | 90.66 | 89.58 | 90.51 | 788875 | 90.51 | up | up | correct |
| ACN.US | Accenture plc | 20240112 | 0 | 350 | 357.655 | 348.71 | 356.33 | 2406024 | 355.0336 | up | up | correct |
| ACP.US | PA | 20240112 | 0 | 22.088 | 22.214 | 21.92 | 22.15 | 2247 | 22.15 | up | up | correct |
| ACR.US | PD | 20240112 | 0 | 21.5 | 21.55 | 21.5 | 21.55 | 102591 | 21.55 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20240112 | 0 | 10.37 | 10.47 | 10.205 | 10.27 | 350147 | 10.27 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20240112 | 0 | 21.38 | 21.472 | 21.17 | 21.38 | 47000 | 21.38 | |||
| ADCT.US | ADC Therapeutics SA | 20240112 | 0 | 2.12 | 2.25 | 2.07 | 2.13 | 522035 | 2.13 | up | up | correct |
| ADM.US | Archer | 20240112 | 0 | 70 | 70.51 | 69.395 | 69.56 | 2548690 | 69.56 | down | down | correct |
| ADNT.US | Adient plc | 20240112 | 0 | 34.17 | 34.17 | 32.485 | 32.64 | 517100 | 32.64 | down | down | correct |
| ADT.US | ADT Inc | 20240112 | 0 | 6.45 | 6.48 | 6.285 | 6.31 | 1476744 | 6.31 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20240112 | 0 | 17.55 | 17.63 | 17.51 | 17.56 | 110176 | 17.56 | up | up | correct |
| AEE.US | Ameren Corporation | 20240112 | 0 | 72.64 | 72.89 | 71.69 | 71.89 | 1920700 | 71.89 | down | down | correct |
| AEFC.US | AEFC | 20240112 | 0 | 21.74 | 21.81 | 21.69 | 21.72 | 22500 | 21.72 | down | down | correct |
| AEG.US | Aegon N.V | 20240112 | 0 | 5.78 | 5.81 | 5.75 | 5.78 | 1836856 | 5.78 | |||
| AEL.US | PA | 20240112 | 0 | 22.74 | 22.7999 | 22.59 | 22.68 | 26719 | 22.68 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20240112 | 0 | 52.92 | 53.765 | 52.33 | 52.57 | 2493538 | 52.57 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20240112 | 0 | 21.61 | 21.68 | 20.73 | 20.89 | 3623672 | 20.89 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20240112 | 0 | 74.45 | 74.96 | 73.93 | 74.25 | 1509097 | 74.25 | down | down | correct |
| AES.US | The AES Corporation | 20240112 | 0 | 18.18 | 18.54 | 18.18 | 18.44 | 4860000 | 18.2526 | up | up | correct |
| AESC.US | The AES Corporation | 20240112 | 0 | 71.93 | 72.755 | 71.93 | 72.54 | 4800 | 72.54 | up | up | correct |
| AEVA.US | WT | 20240112 | 0 | 0.1111 | 0.1111 | 0.091 | 0.1111 | 27911 | 0.1111 | |||
| AFB.US | AllianceBernstein National Municipal Income Fund | 20240112 | 0 | 10.88 | 10.89 | 10.85 | 10.87 | 43854 | 10.8372 | down | down | correct |
| AFG.US | American Financial Group Inc | 20240112 | 0 | 120.56 | 120.95 | 118.5 | 118.83 | 193321 | 118.83 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20240112 | 0 | 24 | 24.29 | 24 | 24.29 | 8100 | 24.29 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20240112 | 0 | 22.15 | 22.28 | 22.06 | 22.28 | 8100 | 22.28 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20240112 | 0 | 23.085 | 23.3 | 23.085 | 23.3 | 5300 | 23.3 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20240112 | 0 | 19.25 | 19.25 | 19.05 | 19.055 | 10600 | 19.055 | down | down | correct |
| AFL.US | Aflac Incorporated | 20240112 | 0 | 82.92 | 83 | 82.27 | 82.74 | 1086416 | 82.74 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20240112 | 0 | 13.61 | 13.68 | 13.53 | 13.56 | 51270 | 13.4248 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20240112 | 0 | 5.59 | 5.81 | 5.56 | 5.6 | 9180732 | 5.6 | up | up | correct |
| AGCO.US | AGCO Corporation | 20240112 | 0 | 120.2 | 121 | 117.57 | 117.59 | 458334 | 117.59 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20240112 | 0 | 9.35 | 9.375 | 9.31 | 9.33 | 37011 | 9.2644 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20240112 | 0 | 13.07 | 13.21 | 12.82 | 12.86 | 2124764 | 12.86 | down | down | correct |
| AGL.US | agilon health inc | 20240112 | 0 | 7.76 | 7.94 | 7.31 | 7.38 | 5356900 | 7.38 | down | down | correct |
| AGM.US | PG | 20240112 | 0 | 19.45 | 19.5399 | 19.45 | 19.49 | 3427 | 19.49 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20240112 | 0 | 76.04 | 76.29 | 75.31 | 75.49 | 176344 | 75.49 | down | down | correct |
| AGR.US | Avangrid Inc | 20240112 | 0 | 32.94 | 33.11 | 32.72 | 32.83 | 421700 | 32.83 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20240112 | 0 | 10.94 | 10.9902 | 10.635 | 10.65 | 772279 | 10.65 | down | down | correct |
| AGS.US | PlayAGS Inc | 20240112 | 0 | 7.75 | 7.85 | 7.62 | 7.74 | 238686 | 7.74 | down | down | correct |
| AGTI.US | Agiliti Inc | 20240112 | 0 | 7.54 | 7.685 | 7.16 | 7.23 | 194867 | 7.23 | down | down | correct |
| AGX.US | Argan Inc | 20240112 | 0 | 46.05 | 46.44 | 45.81 | 46.22 | 56728 | 45.9166 | up | up | correct |
| AHH.US | PA | 20240112 | 0 | 24.26 | 24.26 | 23.86 | 23.86 | 1020 | 23.86 | down | down | correct |
| AHL.US | PE | 20240112 | 0 | 19.71 | 19.95 | 19.71 | 19.74 | 13445 | 19.74 | up | up | correct |
| AHT.US | PI | 20240112 | 0 | 11.92 | 11.9999 | 11.4 | 11.9999 | 11385 | 11.9999 | up | up | correct |
| AI.US | C3.ai Inc | 20240112 | 0 | 27.2 | 27.62 | 26.12 | 26.21 | 5600819 | 26.21 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20240112 | 0 | 14.13 | 14.1479 | 13.91 | 13.99 | 160598 | 13.8618 | down | down | correct |
| AIG.US | PA | 20240112 | 0 | 24.47 | 24.55 | 24.3 | 24.38 | 29911 | 24.38 | down | down | correct |
| AIN.US | Albany International Corp | 20240112 | 0 | 91.66 | 92.5 | 90.25 | 91.58 | 602728 | 91.58 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20240112 | 0 | 17.9 | 18.08 | 17.9 | 18.02 | 104900 | 18.02 | up | up | correct |
| AIR.US | AAR Corp | 20240112 | 0 | 58.97 | 59.96 | 58.97 | 59.56 | 250891 | 59.56 | up | up | correct |
| AIRC.US | Apartment Income REIT Corp | 20240112 | 0 | 35.95 | 36.08 | 35.525 | 35.85 | 881964 | 35.85 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20240112 | 0 | 170.5 | 170.5 | 167.695 | 169.29 | 116622 | 169.29 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20240112 | 0 | 7.98 | 8.025 | 7.83 | 7.83 | 586852 | 7.83 | down | down | correct |
| AIZ.US | Assurant Inc | 20240112 | 0 | 166.07 | 167.2017 | 163.81 | 164.64 | 289762 | 163.9398 | down | down | correct |
| AIZN.US | Assurant Inc | 20240112 | 0 | 20.47 | 20.736 | 20.374 | 20.73 | 12300 | 20.73 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20240112 | 0 | 232.61 | 234.85 | 232 | 234.8 | 846200 | 234.8 | up | up | correct |
| AJX.US | Great Ajax Corp | 20240112 | 0 | 5.2 | 5.39 | 5.16 | 5.3 | 124356 | 5.3 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20240112 | 0 | 24.78 | 24.78 | 24.75 | 24.75 | 800 | 24.75 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20240112 | 0 | 9.135 | 10.14 | 9.135 | 10.13 | 8800 | 10.13 | up | up | correct |
| AKO.US | B | 20240112 | 0 | 15.97 | 16.22 | 15.27 | 15.47 | 63465 | 15.2876 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20240112 | 0 | 17.5 | 17.53 | 17.145 | 17.17 | 760811 | 17.17 | down | down | correct |
| AL.US | PA | 20240112 | 0 | 24.93 | 24.93 | 24.85 | 24.85 | 10262 | 24.85 | down | down | correct |
| ALB.US | Albemarle Corporation | 20240112 | 0 | 128.79 | 130.124 | 125.6493 | 126.05 | 1637685 | 126.05 | down | down | correct |
| ALC.US | Alcon AG | 20240112 | 0 | 80.2 | 80.54 | 79.73 | 80.05 | 448030 | 80.05 | down | down | correct |
| ALCC.US | AltC Acquisition Corp. | 20240112 | 0 | 10.56 | 10.68 | 10.56 | 10.64 | 20700 | 10.64 | up | up | correct |
| ALE.US | ALLETE Inc | 20240112 | 0 | 61.42 | 61.55 | 60.77 | 60.93 | 186400 | 60.93 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20240112 | 0 | 18.53 | 18.53 | 18.15 | 18.15 | 161916 | 18.15 | down | down | correct |
| ALG.US | Alamo Group Inc | 20240112 | 0 | 202.28 | 203.365 | 201.74 | 203.07 | 85946 | 203.07 | up | up | correct |
| ALIT.US | Alight Inc | 20240112 | 0 | 8.5 | 8.565 | 8.37 | 8.37 | 8060400 | 8.37 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20240112 | 0 | 36.04 | 36.24 | 34.395 | 35.17 | 4431968 | 35.17 | down | down | correct |
| ALL.US | The Allstate Corporation | 20240112 | 0 | 151 | 151.2 | 148.86 | 151.03 | 1115400 | 151.03 | up | up | correct |
| ALLE.US | Allegion plc | 20240112 | 0 | 121.99 | 121.99 | 119.165 | 119.78 | 550920 | 119.78 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20240112 | 0 | 58 | 58.07 | 56.73 | 56.96 | 516600 | 56.96 | down | down | correct |
| ALTG.US | PA | 20240112 | 0 | 25.82 | 25.82 | 25.82 | 25.82 | 297 | 25.82 | |||
| ALV.US | Autoliv Inc | 20240112 | 0 | 106.34 | 106.79 | 103.935 | 104.21 | 437957 | 104.21 | down | down | correct |
| ALX.US | Alexander's Inc | 20240112 | 0 | 219.37 | 219.37 | 216.505 | 218.5 | 7594 | 218.5 | down | up | incorrect |
| AM.US | Antero Midstream Corporation | 20240112 | 0 | 12.41 | 12.46 | 12.15 | 12.26 | 2019508 | 12.037 | down | up | incorrect |
| AMAM.US | Ambrx Biopharma Inc. | 20240112 | 0 | 27.95 | 28.14 | 27.85 | 27.97 | 2653556 | 27.97 | up | down | incorrect |
| AMBC.US | Ambac Financial Group Inc | 20240112 | 0 | 15.99 | 16.1 | 15.67 | 15.69 | 219212 | 15.69 | down | up | incorrect |
| AMBP.US | Ardagh Metal Packaging S.A | 20240112 | 0 | 3.58 | 3.65 | 3.57 | 3.64 | 747378 | 3.64 | up | down | incorrect |
| AMC.US | AMC Entertainment Holdings Inc | 20240112 | 0 | 4.67 | 4.789 | 4.465 | 4.56 | 14495000 | 4.56 | down | up | incorrect |
| AMCR.US | Amcor plc | 20240112 | 0 | 9.91 | 9.92 | 9.73 | 9.75 | 7266000 | 9.75 | down | up | incorrect |
| AME.US | AMETEK Inc | 20240112 | 0 | 164.92 | 165 | 162.78 | 163.44 | 801000 | 163.44 | down | up | incorrect |
| AMG.US | Affiliated Managers Group Inc | 20240112 | 0 | 149.33 | 150.08 | 147.28 | 147.83 | 196588 | 147.83 | down | up | incorrect |
| AMH.US | PH | 20240112 | 0 | 24.8 | 24.9729 | 24.78 | 24.9729 | 5910 | 24.9729 | up | down | incorrect |
| AMK.US | AssetMark Financial Holdings Inc | 20240112 | 0 | 30.4 | 30.4 | 29.97 | 30.12 | 76413 | 30.12 | down | up | incorrect |
| AMN.US | AMN Healthcare Services Inc | 20240112 | 0 | 76.84 | 77.57 | 75.75 | 77.06 | 501241 | 77.06 | up | down | incorrect |
| AMP.US | Ameriprise Financial Inc | 20240112 | 0 | 380.46 | 381.84 | 374.985 | 376.4 | 354152 | 376.4 | down | up | incorrect |
| AMPY.US | Amplify Energy Corp | 20240112 | 0 | 6.05 | 6.12 | 6 | 6.03 | 396671 | 6.03 | down | up | incorrect |
| AMR.US | Alpha Metallurgical Resources Inc | 20240112 | 0 | 366.13 | 370.78 | 361.02 | 368 | 103882 | 368 | up | down | incorrect |
| AMRC.US | Ameresco Inc | 20240112 | 0 | 26.54 | 27.25 | 25.6501 | 26.05 | 674405 | 26.05 | down | up | incorrect |
| AMRX.US | Amneal Pharmaceuticals Inc | 20240112 | 0 | 5.54 | 5.585 | 5.38 | 5.4 | 1341129 | 5.4 | down | up | incorrect |
| AMT.US | American Tower Corporation (REIT) | 20240112 | 0 | 209.67 | 211.82 | 208.46 | 209.43 | 1763449 | 209.43 | down | down | correct |
| AMWL.US | American Well Corporation | 20240112 | 0 | 1.17 | 1.19 | 1.1 | 1.1 | 919100 | 1.1 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20240112 | 0 | 18.59 | 18.885 | 18.48 | 18.79 | 1387016 | 18.79 | up | up | correct |
| AN.US | AutoNation Inc | 20240112 | 0 | 141.77 | 142.595 | 134.45 | 135.73 | 409393 | 135.73 | down | down | correct |
| ANET.US | Arista Networks Inc | 20240112 | 0 | 252 | 254.73 | 251.24 | 252.03 | 1232299 | 252.03 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20240112 | 0 | 98.21 | 99.49 | 96.04 | 96.79 | 1577847 | 96.79 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20240112 | 0 | 8.08 | 8.1107 | 8.03 | 8.05 | 256363 | 7.9922 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20240112 | 0 | 10.6 | 10.61 | 10.4 | 10.4 | 23700 | 10.4 | down | down | correct |
| AON.US | Aon plc | 20240112 | 0 | 299.62 | 300.94 | 298.91 | 300.24 | 755100 | 299.622 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20240112 | 0 | 81.26 | 81.54 | 80 | 81.11 | 600272 | 80.7921 | down | down | correct |
| AP.US | Ampco | 20240112 | 0 | 2.7 | 2.72 | 2.5 | 2.56 | 110772 | 2.56 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20240112 | 0 | 43.09 | 43.09 | 41.92 | 42.3 | 398565 | 42.3 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20240112 | 0 | 265.96 | 267.66 | 263.41 | 264.13 | 1201600 | 264.13 | down | down | correct |
| APG.US | APi Group Corporation | 20240112 | 0 | 31.775 | 31.87 | 31.4 | 31.51 | 1223689 | 31.51 | down | down | correct |
| APH.US | Amphenol Corporation | 20240112 | 0 | 96.87 | 97.03 | 96.08 | 96.5 | 1544458 | 96.5 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20240112 | 0 | 16.71 | 16.73 | 16.37 | 16.46 | 1487205 | 16.3811 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20240112 | 0 | 6.45 | 6.58 | 6.38 | 6.39 | 3799488 | 6.39 | down | down | correct |
| AQNB.US | AQNB | 20240112 | 0 | 24.6 | 24.8 | 24.6 | 24.62 | 61700 | 24.62 | up | up | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20240112 | 0 | 22.71 | 23.16 | 22.58 | 22.58 | 32200 | 22.58 | down | down | correct |
| AR.US | Antero Resources Corporation | 20240112 | 0 | 23.35 | 23.7 | 22.91 | 23.45 | 4952764 | 23.45 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20240112 | 0 | 3.1 | 3.13 | 2.99 | 3.1 | 186290 | 3.0506 | |||
| ARCH.US | Arch Resources Inc | 20240112 | 0 | 170.45 | 172.84 | 168.41 | 170.54 | 228655 | 170.54 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20240112 | 0 | 12.1 | 12.19 | 11.835 | 11.85 | 545697 | 11.85 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20240112 | 0 | 13.61 | 13.61 | 13.45 | 13.49 | 149946 | 13.3735 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20240112 | 0 | 127.46 | 128.82 | 126 | 126.25 | 900606 | 126.25 | down | down | correct |
| ARES.US | Ares Management Corporation | 20240112 | 0 | 119.2 | 119.49 | 117.49 | 118.09 | 631700 | 118.09 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20240112 | 0 | 23.19 | 23.22 | 22.99 | 23.14 | 9700 | 23.14 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20240112 | 0 | 11.94 | 12 | 11.645 | 11.71 | 587495 | 11.71 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20240112 | 0 | 20.8 | 21.3 | 20.68 | 21.1 | 3119 | 21.1 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20240112 | 0 | 9.17 | 9.23 | 8.915 | 8.94 | 602099 | 8.94 | down | down | correct |
| ARMK.US | Aramark | 20240112 | 0 | 29.13 | 29.24 | 28.74 | 28.76 | 1659982 | 28.76 | down | down | correct |
| AROC.US | Archrock Inc | 20240112 | 0 | 14.7 | 14.8 | 14.49 | 14.65 | 701500 | 14.65 | down | down | correct |
| ARR.US | PC | 20240112 | 0 | 21.3997 | 21.3997 | 21.185 | 21.185 | 3420 | 21.185 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20240112 | 0 | 117.16 | 117.16 | 115.23 | 115.5 | 491484 | 115.5 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20240112 | 0 | 14.92 | 15.31 | 14.92 | 15.26 | 119035 | 15.26 | up | up | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20240112 | 0 | 15.05 | 15.05 | 14.48 | 14.66 | 359850 | 14.66 | down | down | correct |
| ASAN.US | Asana Inc | 20240112 | 0 | 18.63 | 19.04 | 18.47 | 18.58 | 1398200 | 18.58 | down | down | correct |
| ASB.US | PF | 20240112 | 0 | 19.65 | 19.72 | 19.65 | 19.72 | 1064 | 19.72 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20240112 | 0 | 15.5 | 15.61 | 14.88 | 15.05 | 1057001 | 15.05 | down | down | correct |
| ASG.US | Liberty All | 20240112 | 0 | 5.28 | 5.3193 | 5.226 | 5.26 | 248871 | 5.1483 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20240112 | 0 | 18.27 | 18.342 | 18.15 | 18.25 | 114000 | 18.0852 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20240112 | 0 | 90.77 | 91.465 | 89.78 | 89.96 | 243644 | 89.96 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20240112 | 0 | 83.24 | 83.24 | 81.155 | 81.29 | 298856 | 81.29 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20240112 | 0 | 26.89 | 27 | 26.005 | 26.06 | 82166 | 26.06 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20240112 | 0 | 13.96 | 14.2 | 13.34 | 13.45 | 734028 | 13.45 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20240112 | 0 | 282.73 | 284.715 | 279.785 | 280.58 | 30101 | 280.58 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20240112 | 0 | 8.78 | 8.88 | 8.75 | 8.75 | 3549088 | 8.75 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20240112 | 0 | 13.52 | 13.6358 | 13.47 | 13.55 | 256143 | 13.55 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20240112 | 0 | 58.08 | 58.7 | 57.61 | 58.69 | 202847 | 58.69 | up | up | correct |
| ATH.US | PD | 20240112 | 0 | 18.35 | 18.46 | 18.1462 | 18.35 | 36023 | 18.35 | |||
| ATHM.US | Autohome Inc | 20240112 | 0 | 26.03 | 26.455 | 25.97 | 25.97 | 287558 | 25.97 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20240112 | 0 | 43.16 | 43.7 | 42.481 | 42.91 | 993337 | 42.91 | down | down | correct |
| ATKR.US | Atkore Inc | 20240112 | 0 | 153.76 | 154.4299 | 150.77 | 150.9 | 243602 | 150.9 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20240112 | 0 | 116.17 | 116.63 | 115.47 | 115.79 | 509400 | 115.79 | down | down | correct |
| ATR.US | AptarGroup Inc | 20240112 | 0 | 127.89 | 127.97 | 125.92 | 126.43 | 231652 | 126.038 | down | down | correct |
| ATUS.US | Altice USA Inc | 20240112 | 0 | 2.65 | 2.67 | 2.48 | 2.48 | 2786790 | 2.48 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20240112 | 0 | 17.53 | 17.89 | 17.34 | 17.47 | 2000700 | 17.47 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20240112 | 0 | 0.73 | 0.73 | 0.66 | 0.66 | 11743 | 0.66 | down | down | correct |
| AVA.US | Avista Corporation | 20240112 | 0 | 35.98 | 36.02 | 35.55 | 35.69 | 373342 | 35.69 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20240112 | 0 | 2.51 | 2.6 | 2.51 | 2.54 | 110010 | 2.522 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20240112 | 0 | 184.7 | 185.65 | 182.29 | 182.54 | 1002650 | 182.54 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20240112 | 0 | 10.47 | 10.541 | 10.12 | 10.15 | 158720 | 10.15 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20240112 | 0 | 11.43 | 11.4582 | 11.36 | 11.42 | 111219 | 11.42 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20240112 | 0 | 19.66 | 19.75 | 19.34 | 19.5 | 283331 | 19.5 | down | down | correct |
| AVNT.US | Avient Corporation | 20240112 | 0 | 38.43 | 38.54 | 37.31 | 37.45 | 259400 | 37.45 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20240112 | 0 | 198.21 | 198.34 | 195.3 | 197.12 | 273138 | 197.12 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20240112 | 0 | 10.21 | 10.25 | 10.18 | 10.21 | 139407 | 10.1461 | |||
| AWI.US | Armstrong World Industries Inc | 20240112 | 0 | 100.07 | 100.07 | 98.13 | 98.59 | 337400 | 98.59 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20240112 | 0 | 132.3 | 133.0511 | 131.72 | 132.21 | 673155 | 132.21 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20240112 | 0 | 3.87 | 3.89 | 3.85 | 3.86 | 285708 | 3.8192 | down | down | correct |
| AWR.US | American States Water Company | 20240112 | 0 | 77.77 | 78.83 | 77.69 | 78.61 | 205872 | 78.61 | up | up | correct |
| AX.US | Axos Financial Inc | 20240112 | 0 | 53.63 | 54.155 | 52.1 | 52.97 | 810364 | 52.97 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20240112 | 0 | 8.14 | 8.18 | 7.99 | 8.02 | 543772 | 8.02 | down | down | correct |
| AXP.US | American Express Company | 20240112 | 0 | 185.83 | 186.41 | 181.95 | 182.04 | 3366000 | 182.04 | down | down | correct |
| AXR.US | AMREP Corporation | 20240112 | 0 | 21.4 | 22 | 21.4 | 22 | 1813 | 22 | up | up | correct |
| AXS.US | PE | 20240112 | 0 | 21.56 | 21.74 | 21.44 | 21.7 | 27090 | 21.7 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20240112 | 0 | 33.2 | 33.28 | 32.655 | 32.94 | 1178700 | 32.94 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20240112 | 0 | 225.64 | 225.67 | 221.93 | 224.57 | 197691 | 224.4297 | down | down | correct |
| AYX.US | Alteryx Inc | 20240112 | 0 | 47.22 | 47.48 | 47.22 | 47.43 | 2911129 | 47.43 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20240112 | 0 | 37.75 | 37.93 | 36.73 | 37.26 | 666900 | 37.26 | down | down | correct |
| AZO.US | AutoZone Inc | 20240112 | 0 | 2540.08 | 2577.22 | 2540.08 | 2569.1 | 109326 | 2569.1 | up | up | correct |
| AZUL.US | Azul S.A | 20240112 | 0 | 8.97 | 8.97 | 8.51 | 8.56 | 1282877 | 8.56 | down | down | correct |
| AZZ.US | AZZ Inc | 20240112 | 0 | 58.3 | 58.56 | 57.0752 | 57.92 | 149216 | 57.7622 | down | down | correct |
| B.US | Barnes Group Inc | 20240112 | 0 | 31.79 | 32.3 | 31.475 | 31.75 | 430488 | 31.75 | down | down | correct |
| BA.US | The Boeing Company | 20240112 | 0 | 219.97 | 222.07 | 217.04 | 217.7 | 11268800 | 217.7 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20240112 | 0 | 72.59 | 73.43 | 71.81 | 71.84 | 16147290 | 71.84 | down | down | correct |
| BAC.US | PP | 20240112 | 0 | 18.42 | 18.44 | 18.35 | 18.39 | 20292 | 18.39 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20240112 | 0 | 127.02 | 128.69 | 126.26 | 128.63 | 598400 | 128.63 | up | up | correct |
| BAK.US | Braskem S.A | 20240112 | 0 | 7.98 | 8.08 | 7.77 | 7.86 | 1034238 | 7.86 | down | down | correct |
| BALY.US | Bally's Corporation | 20240112 | 0 | 11.47 | 11.75 | 10.53 | 10.62 | 609067 | 10.62 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20240112 | 0 | 38.97 | 39.245 | 38.39 | 38.89 | 1223026 | 38.89 | down | down | correct |
| BAP.US | Credicorp Ltd | 20240112 | 0 | 148.57 | 149.79 | 147.45 | 148.22 | 106062 | 148.22 | down | down | correct |
| BARK.US | Original Bark Co | 20240112 | 0 | 0.9484 | 0.9484 | 0.87 | 0.885 | 1200223 | 0.885 | down | down | correct |
| BAX.US | Baxter International Inc | 20240112 | 0 | 40.25 | 40.41 | 39.855 | 40 | 2910764 | 40 | down | down | correct |
| BB.US | BlackBerry Limited | 20240112 | 0 | 3.39 | 3.48 | 3.39 | 3.4 | 5437036 | 3.4 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20240112 | 0 | 4.85 | 4.925 | 4.79 | 4.85 | 416434 | 4.85 | |||
| BBD.US | Banco Bradesco S.A | 20240112 | 0 | 3.31 | 3.32 | 3.25 | 3.26 | 12510510 | 3.256 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20240112 | 0 | 8.91 | 8.935 | 8.87 | 8.89 | 338888 | 8.89 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20240112 | 0 | 3.02 | 3.02 | 2.935 | 2.95 | 21849 | 2.9461 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20240112 | 0 | 16.47 | 16.5626 | 16.4501 | 16.46 | 129227 | 16.46 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20240112 | 0 | 19.45 | 19.9 | 19.43 | 19.51 | 8009 | 19.51 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20240112 | 0 | 9.08 | 9.13 | 9.02 | 9.07 | 644804 | 9.07 | down | down | correct |
| BBW.US | Build | 20240112 | 0 | 22.51 | 22.59 | 22.025 | 22.18 | 134075 | 22.18 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20240112 | 0 | 43.64 | 43.67 | 42.195 | 42.21 | 2456296 | 42.21 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20240112 | 0 | 74.99 | 75.63 | 73.39 | 73.86 | 2383499 | 73.86 | down | down | correct |
| BC.US | PC | 20240112 | 0 | 24.22 | 24.28 | 24.1 | 24.28 | 11403 | 24.28 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20240112 | 0 | 14.92 | 15.02 | 14.92 | 14.99 | 318200 | 14.99 | up | up | correct |
| BCC.US | Boise Cascade Company | 20240112 | 0 | 133.41 | 133.52 | 128.85 | 132.31 | 163154 | 132.31 | down | down | correct |
| BCE.US | BCE Inc | 20240112 | 0 | 40.94 | 41.3 | 40.81 | 40.89 | 1493710 | 40.89 | down | down | correct |
| BCH.US | Banco de Chile | 20240112 | 0 | 21.96 | 22.0895 | 21.82 | 22.04 | 135419 | 22.04 | up | up | correct |
| BCO.US | The Brink's Company | 20240112 | 0 | 83 | 83 | 80.52 | 81.22 | 216778 | 81.0032 | down | down | correct |
| BCS.US | Barclays PLC | 20240112 | 0 | 7.65 | 7.7 | 7.47 | 7.52 | 27873260 | 7.52 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20240112 | 0 | 8.89 | 9 | 8.82 | 8.99 | 393414 | 8.99 | up | up | correct |
| BDC.US | Belden Inc | 20240112 | 0 | 74.63 | 74.63 | 72.63 | 73.05 | 191449 | 73.05 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20240112 | 0 | 7.9 | 7.91 | 7.85 | 7.88 | 400615 | 7.88 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20240112 | 0 | 5.64 | 5.67 | 5.49 | 5.54 | 2005513 | 5.54 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20240112 | 0 | 236.54 | 238.06 | 234.97 | 236.27 | 1363300 | 236.27 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20240112 | 0 | 13.15 | 13.22 | 12.61 | 12.73 | 3556417 | 12.73 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20240112 | 0 | 1.51 | 1.55 | 1.51 | 1.511 | 7845 | 1.511 | up | up | correct |
| BEKE.US | KE Holdings Inc | 20240112 | 0 | 14.65 | 14.865 | 14.63 | 14.64 | 6914000 | 14.64 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20240112 | 0 | 28.94 | 29.13 | 28.245 | 28.4 | 3449714 | 28.4 | down | down | correct |
| BEP.US | PA | 20240112 | 0 | 17.4 | 17.5807 | 17.4 | 17.57 | 9694 | 17.57 | up | up | correct |
| BEPH.US | BEPH | 20240112 | 0 | 15.88 | 15.88 | 15.65 | 15.675 | 18400 | 15.675 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20240112 | 0 | 66.81 | 66.81 | 65.1 | 65.15 | 733800 | 65.15 | down | down | correct |
| BEST.US | BEST Inc | 20240112 | 0 | 2.515 | 2.5701 | 2.5 | 2.53 | 31368 | 2.53 | up | up | correct |
| BF.US | B | 20240112 | 0 | 55.81 | 56.22 | 55.41 | 55.78 | 1296200 | 55.78 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20240112 | 0 | 97.38 | 98.3 | 96.47 | 98.18 | 353400 | 98.18 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20240112 | 0 | 10.13 | 10.14 | 10.05 | 10.08 | 149800 | 10.08 | down | down | correct |
| BFS.US | Saul Centers Inc | 20240112 | 0 | 40.05 | 40.05 | 38.8016 | 39.11 | 27652 | 39.11 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20240112 | 0 | 11.74 | 11.79 | 11.74 | 11.78 | 34800 | 11.78 | up | up | correct |
| BG.US | Bunge Limited | 20240112 | 0 | 96.08 | 96.41 | 94.76 | 94.89 | 1223700 | 94.89 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20240112 | 0 | 13.68 | 13.73 | 13.6661 | 13.68 | 55996 | 13.5742 | |||
| BGR.US | BlackRock Energy and Resources Trust | 20240112 | 0 | 12.61 | 12.65 | 12.57 | 12.64 | 47822 | 12.64 | up | up | correct |
| BGS.US | B&G Foods Inc | 20240112 | 0 | 10.33 | 10.39 | 10.02 | 10.07 | 684601 | 10.07 | down | down | correct |
| BGSF.US | BGSF Inc | 20240112 | 0 | 9.59 | 9.7499 | 9.58 | 9.64 | 8340 | 9.64 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20240112 | 0 | 12.1 | 12.1188 | 12.01 | 12.04 | 97062 | 12.04 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20240112 | 0 | 5.38 | 5.39 | 5.35 | 5.38 | 178752 | 5.38 | |||
| BH.US | Biglari Holdings Inc | 20240112 | 0 | 163.68 | 164.075 | 159.02 | 160.44 | 2233 | 160.44 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20240112 | 0 | 8.45 | 8.74 | 8.4175 | 8.53 | 2929034 | 8.53 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20240112 | 0 | 27.16 | 27.16 | 26.59 | 26.75 | 96410 | 26.75 | down | down | correct |
| BHG.US | Bright Health Group Inc. | 20240112 | 0 | 11.63 | 12.24 | 11 | 11.27 | 17100 | 11.27 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20240112 | 0 | 10.81 | 10.825 | 10.77 | 10.8 | 149957 | 10.8 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20240112 | 0 | 24.21 | 24.39 | 23.59 | 23.86 | 129233 | 23.86 | down | down | correct |
| BHP.US | BHP Group | 20240112 | 0 | 63.71 | 64.035 | 63.155 | 63.26 | 2615638 | 63.26 | down | down | correct |
| BHR.US | PD | 20240112 | 0 | 19.9906 | 20.425 | 19.68 | 20.08 | 6915 | 20.08 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20240112 | 0 | 10.96 | 10.96 | 10.89 | 10.89 | 1900 | 10.89 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20240112 | 0 | 45.98 | 46.84 | 45.24 | 45.34 | 650541 | 45.34 | down | down | correct |
| BIG.US | Big Lots Inc | 20240112 | 0 | 6.74 | 6.9003 | 6.35 | 6.38 | 829870 | 6.38 | down | down | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20240112 | 0 | 7.28 | 7.35 | 7.26 | 7.26 | 1014300 | 7.26 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20240112 | 0 | 75.75 | 76.688 | 74.59 | 75 | 1338300 | 75 | down | down | correct |
| BIO.US | Bio | 20240112 | 0 | 323.11 | 325.42 | 316.3 | 318.56 | 150200 | 318.56 | down | down | correct |
| BIP.US | PB | 20240112 | 0 | 17.19 | 17.53 | 17.125 | 17.46 | 17088 | 17.46 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20240112 | 0 | 36.09 | 36.448 | 34.77 | 34.98 | 347900 | 34.98 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20240112 | 0 | 17.51 | 17.72 | 17.496 | 17.67 | 11100 | 17.67 | up | up | correct |
| BIT.US | BlackRock Multi | 20240112 | 0 | 15.19 | 15.3 | 15.11 | 15.16 | 122342 | 15.16 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20240112 | 0 | 65.22 | 65.79 | 64.77 | 65.62 | 1273309 | 65.62 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20240112 | 0 | 55 | 55.28 | 54.06 | 54.85 | 8419300 | 54.4284 | down | up | incorrect |
| BKD.US | Brookdale Senior Living Inc | 20240112 | 0 | 5.75 | 5.79 | 5.66 | 5.75 | 914675 | 5.75 | |||
| BKE.US | The Buckle Inc | 20240112 | 0 | 40.04 | 40.58 | 39.4806 | 39.67 | 490868 | 39.67 | down | up | incorrect |
| BKH.US | Black Hills Corporation | 20240112 | 0 | 54.59 | 54.72 | 53.45 | 53.49 | 391300 | 53.49 | down | up | incorrect |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20240112 | 0 | 11.98 | 11.98 | 11.85 | 11.86 | 46400 | 11.86 | down | up | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20240112 | 0 | 12.28 | 12.31 | 12.2708 | 12.3 | 39541 | 12.3 | up | down | incorrect |
| BKU.US | BankUnited Inc | 20240112 | 0 | 30.44 | 30.52 | 29.17 | 29.82 | 753196 | 29.82 | down | up | incorrect |
| BLD.US | TopBuild Corp | 20240112 | 0 | 373.84 | 375.72 | 364.075 | 365.98 | 207175 | 365.98 | down | up | incorrect |
| BLDR.US | Builders FirstSource Inc | 20240112 | 0 | 168.78 | 169 | 164.005 | 167.39 | 940556 | 167.39 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20240112 | 0 | 10.65 | 10.71 | 10.65 | 10.65 | 135300 | 10.65 | |||
| BLK.US | BlackRock Inc | 20240112 | 0 | 785 | 802.34 | 782.76 | 799.6 | 880587 | 799.6 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20240112 | 0 | 2.38 | 2.48 | 2.38 | 2.41 | 685388 | 2.41 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20240112 | 0 | 13.75 | 13.82 | 13.75 | 13.8 | 58336 | 13.8 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20240112 | 0 | 25.63 | 25.6935 | 25.2815 | 25.35 | 63829 | 25.35 | down | down | correct |
| BMA.US | Banco Macro S.A | 20240112 | 0 | 25.61 | 26.8 | 25.51 | 26.08 | 294501 | 26.08 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20240112 | 0 | 42.79 | 42.79 | 42.54 | 42.6 | 41488 | 42.6 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20240112 | 0 | 15.18 | 15.29 | 15.12 | 15.13 | 469300 | 15.13 | down | down | correct |
| BMI.US | Badger Meter Inc | 20240112 | 0 | 152.68 | 152.68 | 150.52 | 151.72 | 122118 | 151.72 | down | up | incorrect |
| BML.US | PL | 20240112 | 0 | 21.999 | 22.15 | 21.87 | 21.94 | 23728 | 21.5518 | down | up | incorrect |
| BMO.US | Bank of Montreal | 20240112 | 0 | 95.46 | 95.85 | 94.13 | 94.31 | 383928 | 93.2167 | down | up | incorrect |
| BMY.US | Bristol | 20240112 | 0 | 50.39 | 50.71 | 50.07 | 50.31 | 11460200 | 50.31 | down | up | incorrect |
| BNED.US | Barnes & Noble Education Inc | 20240112 | 0 | 1.1 | 1.2 | 1.06 | 1.18 | 4346358 | 1.18 | up | down | incorrect |
| BNL.US | Broadstone Net Lease Inc | 20240112 | 0 | 17.17 | 17.23 | 16.9 | 16.97 | 616700 | 16.97 | down | up | incorrect |
| BNS.US | The Bank of Nova Scotia | 20240112 | 0 | 47.03 | 47.49 | 46.755 | 46.91 | 2872051 | 46.91 | down | up | incorrect |
| BNY.US | BlackRock New York Municipal Income Trust | 20240112 | 0 | 10.48 | 10.52 | 10.45 | 10.49 | 64500 | 10.49 | up | down | incorrect |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20240112 | 0 | 9.96 | 10.04 | 9.942 | 10.01 | 190953 | 10.01 | up | down | incorrect |
| BOH.US | PA | 20240112 | 0 | 16.6 | 16.75 | 16.6 | 16.75 | 7501 | 16.75 | up | down | incorrect |
| BOOT.US | Boot Barn Holdings Inc | 20240112 | 0 | 73.71 | 74.24 | 71.73 | 72.38 | 542277 | 72.38 | down | up | incorrect |
| BORR.US | Borr Drilling Limited | 20240112 | 0 | 6.7 | 6.78 | 6.47 | 6.55 | 1688558 | 6.55 | down | up | incorrect |
| BOX.US | Box Inc | 20240112 | 0 | 25.64 | 25.905 | 25.28 | 25.31 | 1260132 | 25.31 | down | up | incorrect |
| BP.US | BP p.l.c | 20240112 | 0 | 35.11 | 35.2 | 34.71 | 34.86 | 9341200 | 34.86 | down | up | incorrect |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20240112 | 0 | 2.8 | 3.1 | 2.8 | 2.95 | 479293 | 2.95 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20240112 | 0 | 0.38 | 0.449 | 0.38 | 0.4 | 55400 | 0.4 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20240112 | 0 | 202.11 | 202.66 | 200.71 | 202.6 | 300235 | 202.6 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20240112 | 0 | 54.47 | 54.534 | 53.8 | 53.94 | 955500 | 53.94 | down | down | correct |
| BRC.US | Brady Corporation | 20240112 | 0 | 60.02 | 60.42 | 59.46 | 59.61 | 308432 | 59.61 | down | down | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20240112 | 0 | 9.67 | 9.8 | 9.4475 | 9.48 | 115981 | 9.48 | down | down | correct |
| BRFS.US | BRF S.A | 20240112 | 0 | 2.58 | 2.67 | 2.57 | 2.65 | 4632299 | 2.65 | up | up | correct |
| BRK.US | B | 20240112 | 0 | 366.51 | 366.85 | 362.57 | 363.62 | 2623100 | 363.62 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20240112 | 0 | 73.45 | 74.93 | 73.205 | 74.48 | 2389760 | 74.3552 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20240112 | 0 | 28.18 | 28.64 | 27.765 | 27.86 | 958900 | 27.86 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20240112 | 0 | 7.48 | 7.54 | 7.27 | 7.29 | 479000 | 7.29 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20240112 | 0 | 18.82 | 18.82 | 18.12 | 18.18 | 29701 | 18.18 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20240112 | 0 | 7.41 | 7.5197 | 7.41 | 7.45 | 360324 | 7.45 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20240112 | 0 | 23.07 | 23.2 | 22.76 | 22.88 | 1820000 | 22.88 | down | down | correct |
| BSAC.US | Banco Santander | 20240112 | 0 | 18.81 | 18.92 | 18.74 | 18.79 | 223423 | 18.79 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20240112 | 0 | 6.31 | 6.33 | 6.19 | 6.21 | 336437 | 6.1256 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20240112 | 0 | 19.61 | 19.8 | 19.19 | 19.29 | 263448 | 19.29 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20240112 | 0 | 16.26 | 16.37 | 16.23 | 16.35 | 214278 | 16.35 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20240112 | 0 | 34.38 | 34.4 | 34.12 | 34.37 | 88625 | 34.37 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20240112 | 0 | 16.85 | 16.93 | 16.755 | 16.79 | 204100 | 16.79 | down | down | correct |
| BTA.US | BlackRock Long | 20240112 | 0 | 10.4 | 10.48 | 10.34 | 10.48 | 20100 | 10.48 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20240112 | 0 | 4.58 | 4.73 | 3.93 | 4.15 | 399600 | 4.15 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20240112 | 0 | 30.3 | 30.42 | 30.07 | 30.14 | 3969500 | 30.14 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20240112 | 0 | 30.53 | 30.57 | 29.99 | 30.16 | 58600 | 30.16 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20240112 | 0 | 21.11 | 21.14 | 21.05 | 21.09 | 108400 | 21.09 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20240112 | 0 | 24.2 | 24.3 | 23.67 | 23.8 | 1986288 | 23.8 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20240112 | 0 | 10.68 | 10.76 | 10.65 | 10.69 | 241383 | 10.69 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20240112 | 0 | 22 | 22.0973 | 21.7731 | 21.84 | 56589 | 21.84 | down | down | correct |
| BUR.US | Burford Capital Limited | 20240112 | 0 | 14.88 | 15.288 | 14.85 | 15.17 | 1143190 | 15.17 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20240112 | 0 | 195.9 | 197.98 | 191.74 | 191.76 | 745000 | 191.76 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20240112 | 0 | 8.38 | 8.49 | 8.195 | 8.24 | 363940 | 8.24 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20240112 | 0 | 74.98 | 75.01 | 74.9707 | 74.99 | 240157 | 74.99 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20240112 | 0 | 14.9 | 15.28 | 14.725 | 14.74 | 776348 | 14.74 | down | down | correct |
| BW.US | PA | 20240112 | 0 | 11.07 | 11.2274 | 11 | 11.005 | 10211 | 11.005 | down | down | correct |
| BWA.US | BorgWarner Inc | 20240112 | 0 | 34.18 | 34.18 | 32.51 | 32.79 | 3066007 | 32.79 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20240112 | 0 | 8.57 | 8.62 | 8.54 | 8.55 | 50942 | 8.4687 | down | down | correct |
| BWSN.US | BWSN | 20240112 | 0 | 20.11 | 20.3 | 20 | 20 | 9100 | 20 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20240112 | 0 | 78.66 | 80.1 | 78.55 | 79.96 | 486500 | 79.96 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20240112 | 0 | 120.48 | 121.3 | 118.48 | 119.34 | 2044800 | 118.4375 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20240112 | 0 | 112.71 | 112.71 | 108.99 | 109.68 | 47606 | 109.68 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20240112 | 0 | 21.89 | 22.02 | 21.195 | 21.31 | 1980889 | 21.31 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20240112 | 0 | 12.78 | 12.89 | 12.78 | 12.86 | 181100 | 12.86 | up | up | correct |
| BXP.US | Boston Properties Inc | 20240112 | 0 | 70.97 | 71.345 | 68.81 | 69.96 | 1854046 | 69.96 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20240112 | 0 | 28.38 | 28.41 | 28.265 | 28.29 | 1204700 | 28.29 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20240112 | 0 | 23.05 | 23.05 | 22.38 | 22.53 | 53973 | 22.53 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20240112 | 0 | 62.84 | 63.22 | 62.1 | 62.31 | 615682 | 62.31 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20240112 | 0 | 11.3 | 11.3 | 11.23 | 11.23 | 45000 | 11.23 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20240112 | 0 | 32.84 | 32.84 | 31.418 | 31.76 | 168557 | 31.76 | down | down | correct |
| C.US | PN | 20240112 | 0 | 29.2 | 29.25 | 29.13 | 29.2 | 89998 | 28.4385 | |||
| CAAP.US | Corporación América Airports S.A | 20240112 | 0 | 16.5 | 16.53 | 16.3501 | 16.48 | 91627 | 16.48 | down | down | correct |
| CABO.US | Cable One Inc | 20240112 | 0 | 561.89 | 565.14 | 545.6 | 551.36 | 55998 | 551.36 | down | down | correct |
| CACI.US | CACI International Inc | 20240112 | 0 | 332.1 | 333.055 | 328.77 | 332.45 | 85763 | 332.45 | up | up | correct |
| CAE.US | CAE Inc | 20240112 | 0 | 21.28 | 21.54 | 20.9 | 21 | 254379 | 21 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20240112 | 0 | 12.36 | 12.41 | 12.25 | 12.3 | 36200 | 12.3 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20240112 | 0 | 28.89 | 29.045 | 28.8 | 28.95 | 3860220 | 28.6079 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20240112 | 0 | 105.72 | 106.0623 | 104.85 | 105.79 | 2033232 | 105.79 | up | down | incorrect |
| CAL.US | Caleres Inc | 20240112 | 0 | 30.74 | 30.75 | 29.35 | 29.44 | 287246 | 29.44 | down | up | incorrect |
| CALX.US | Calix Inc | 20240112 | 0 | 43.04 | 43.65 | 42.32 | 42.35 | 344940 | 42.35 | down | up | incorrect |
| CANG.US | Cango Inc | 20240112 | 0 | 0.9997 | 1.01 | 0.98 | 0.98 | 19237 | 0.98 | down | up | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20240112 | 0 | 23.3 | 23.5 | 23.1195 | 23.44 | 16294 | 22.9166 | up | down | incorrect |
| CARR.US | Carrier Global Corporation | 20240112 | 0 | 57.14 | 57.36 | 55.95 | 56.14 | 2890686 | 56.14 | down | up | incorrect |
| CARS.US | Cars.com Inc | 20240112 | 0 | 17.61 | 17.63 | 17.15 | 17.17 | 210102 | 17.17 | down | up | incorrect |
| CAT.US | Caterpillar Inc | 20240112 | 0 | 295.27 | 295.83 | 288.93 | 290.41 | 1955600 | 289.0708 | down | down | correct |
| CATO.US | The Cato Corporation | 20240112 | 0 | 7.09 | 7.17 | 7 | 7.02 | 28030 | 7.02 | down | down | correct |
| CB.US | Chubb Limited | 20240112 | 0 | 228.7 | 229.43 | 226.56 | 227.55 | 1446753 | 227.55 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20240112 | 0 | 0.75 | 0.8009 | 0.75 | 0.7799 | 263994 | 0.7799 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20240112 | 0 | 8.78 | 8.83 | 8.77 | 8.81 | 17900 | 8.81 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20240112 | 0 | 85.79 | 85.9 | 84.54 | 85.26 | 1542380 | 85.26 | down | down | correct |
| CBT.US | Cabot Corporation | 20240112 | 0 | 77.38 | 77.59 | 75.71 | 76.24 | 170262 | 76.24 | down | down | correct |
| CBU.US | Community Bank System Inc | 20240112 | 0 | 50.21 | 50.39 | 48.8 | 49.19 | 185944 | 49.19 | down | down | correct |
| CBZ.US | CBIZ Inc | 20240112 | 0 | 62.75 | 63.2 | 62.415 | 63.09 | 219898 | 63.09 | up | down | incorrect |
| CC.US | The Chemours Company | 20240112 | 0 | 30.68 | 30.8 | 30.0501 | 30.19 | 612480 | 30.19 | down | up | incorrect |
| CCI.US | Crown Castle International Corp. (REIT) | 20240112 | 0 | 113.86 | 114.51 | 112.63 | 112.71 | 1944172 | 112.71 | down | up | incorrect |
| CCJ.US | Cameco Corporation | 20240112 | 0 | 48.78 | 51.22 | 48.68 | 49.92 | 17501539 | 49.92 | up | down | incorrect |
| CCK.US | Crown Holdings Inc | 20240112 | 0 | 92.09 | 92.5 | 90.51 | 90.85 | 412594 | 90.85 | down | up | incorrect |
| CCL.US | Carnival Corporation & plc | 20240112 | 0 | 17.53 | 17.53 | 16.74 | 16.96 | 24801369 | 16.96 | down | up | incorrect |
| CCM.US | Concord Medical Services Holdings Limited | 20240112 | 0 | 1.02 | 1.1 | 1.01 | 1.01 | 4200 | 1.01 | down | up | incorrect |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20240112 | 0 | 1.72 | 1.76 | 1.65 | 1.67 | 1519701 | 1.67 | down | up | incorrect |
| CCS.US | Century Communities Inc | 20240112 | 0 | 88.35 | 88.35 | 85.65 | 86.37 | 82395 | 86.37 | down | up | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20240112 | 0 | 12.49 | 12.62 | 12.395 | 12.51 | 148690 | 12.51 | up | down | incorrect |
| CDE.US | Coeur Mining Inc | 20240112 | 0 | 2.84 | 3.01 | 2.83 | 2.88 | 9034649 | 2.88 | up | up | correct |
| CDR.US | PC | 20240112 | 0 | 11.8 | 11.8 | 11.5001 | 11.61 | 4055 | 11.61 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20240112 | 0 | 34.66 | 34.71 | 33.845 | 33.93 | 218000 | 33.8427 | down | down | correct |
| CE.US | Celanese Corporation | 20240112 | 0 | 149.22 | 149.22 | 145.66 | 147.37 | 478800 | 147.37 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20240112 | 0 | 9.79 | 9.88 | 9.78 | 9.8 | 32100 | 9.8 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20240112 | 0 | 96.38 | 97.59 | 94.87 | 96.02 | 351970 | 96.02 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20240112 | 0 | 40.29 | 40.53 | 39.83 | 40.49 | 34000 | 40.49 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20240112 | 0 | 8.79 | 8.885 | 8.7 | 8.75 | 214333 | 8.75 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20240112 | 0 | 79.54 | 79.62 | 76.535 | 77.19 | 1621703 | 77.19 | down | down | correct |
| CFG.US | PE | 20240112 | 0 | 20.74 | 20.8433 | 20.61 | 20.79 | 18613 | 20.79 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20240112 | 0 | 2.23 | 2.29 | 2.145 | 2.2 | 22739 | 2.2 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20240112 | 0 | 5.41 | 5.69 | 5.41 | 5.65 | 414000 | 5.65 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20240112 | 0 | 26.2 | 26.32 | 25.91 | 26.06 | 111405 | 26.06 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20240112 | 0 | 97.87 | 98.02 | 96.96 | 97.65 | 984838 | 97.65 | down | down | correct |
| CHE.US | Chemed Corporation | 20240112 | 0 | 583.87 | 584.59 | 580.53 | 582.69 | 60407 | 582.69 | down | down | correct |
| CHGG.US | Chegg Inc | 20240112 | 0 | 11 | 11.115 | 10.85 | 11.1 | 1429704 | 11.1 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20240112 | 0 | 117.58 | 117.58 | 115.89 | 116.14 | 406477 | 116.14 | down | down | correct |
| CHMI.US | PB | 20240112 | 0 | 23.3653 | 23.6 | 23.34 | 23.6 | 995 | 23.6 | up | up | correct |
| CHN.US | The China Fund Inc | 20240112 | 0 | 9.85 | 9.93 | 9.78 | 9.78 | 29000 | 9.78 | down | down | correct |
| CHRB.US | CHRB | 20240112 | 0 | 17.5 | 17.5 | 17.5 | 17.5 | 100 | 17.5 | |||
| CHT.US | Chunghwa Telecom Co. Ltd | 20240112 | 0 | 38.41 | 38.7 | 38.4 | 38.65 | 89718 | 38.65 | up | up | correct |
| CHWY.US | Chewy Inc | 20240112 | 0 | 20.29 | 20.45 | 19.035 | 19.14 | 12504700 | 19.14 | down | down | correct |
| CI.US | Cigna Corporation | 20240112 | 0 | 303 | 306.7 | 301.53 | 305.01 | 1344400 | 305.01 | up | up | correct |
| CIA.US | Citizens Inc | 20240112 | 0 | 2.65 | 2.72 | 2.51 | 2.72 | 45681 | 2.72 | up | up | correct |
| CIB.US | Bancolombia S.A | 20240112 | 0 | 32.06 | 32.1 | 31.585 | 31.83 | 191889 | 31.83 | down | down | correct |
| CIEN.US | Ciena Corporation | 20240112 | 0 | 49.9 | 50.6635 | 49.4 | 49.72 | 2502287 | 49.72 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20240112 | 0 | 1.74 | 1.74 | 1.73 | 1.73 | 60224 | 1.7153 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20240112 | 0 | 2.5 | 2.5 | 2.44 | 2.46 | 1186674 | 2.46 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20240112 | 0 | 18.84 | 18.99 | 18.7901 | 18.86 | 44862 | 18.86 | up | up | correct |
| CIM.US | PD | 20240112 | 0 | 23.1799 | 23.209 | 23.13 | 23.1898 | 21469 | 23.1898 | up | up | correct |
| CINT.US | CI&T Inc | 20240112 | 0 | 4.95 | 5.023 | 4.85 | 4.9 | 25100 | 4.9 | down | down | correct |
| CIO.US | PA | 20240112 | 0 | 19.61 | 19.79 | 19.02 | 19.02 | 577 | 19.02 | down | down | correct |
| CION.US | Cion Investment Corp | 20240112 | 0 | 11.22 | 11.27 | 11.14 | 11.2 | 197500 | 11.2 | down | down | correct |
| CL.US | Colgate | 20240112 | 0 | 81.09 | 81.25 | 80.65 | 80.91 | 5562200 | 80.4295 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20240112 | 0 | 16.01 | 16.24 | 15.63 | 15.77 | 521635 | 15.77 | down | up | incorrect |
| CLDT.US | PA | 20240112 | 0 | 21.6 | 21.6 | 21.6 | 21.6 | 469 | 21.6 | |||
| CLF.US | Cleveland | 20240112 | 0 | 18.49 | 18.72 | 18.355 | 18.52 | 9170505 | 18.52 | up | down | incorrect |
| CLH.US | Clean Harbors Inc | 20240112 | 0 | 167 | 167.005 | 164.55 | 166.42 | 246708 | 166.42 | down | up | incorrect |
| CLPR.US | Clipper Realty Inc | 20240112 | 0 | 5.23 | 5.385 | 5.17 | 5.2 | 34608 | 5.2 | down | up | incorrect |
| CLS.US | Celestica Inc | 20240112 | 0 | 28.71 | 29.215 | 28.51 | 28.73 | 807055 | 28.73 | up | down | incorrect |
| CLVT.US | PA | 20240112 | 0 | 37.1 | 37.47 | 37.1 | 37.47 | 550815 | 37.47 | up | down | incorrect |
| CLW.US | Clearwater Paper Corporation | 20240112 | 0 | 35.2 | 35.25 | 34.57 | 34.67 | 81975 | 34.67 | down | up | incorrect |
| CLX.US | The Clorox Company | 20240112 | 0 | 143.06 | 143.51 | 142.44 | 143.3 | 1003608 | 142.0953 | up | down | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20240112 | 0 | 46.63 | 46.9 | 45.925 | 46.02 | 1941692 | 46.02 | down | down | correct |
| CMA.US | Comerica Incorporated | 20240112 | 0 | 55.58 | 55.59 | 53.64 | 54.11 | 1442333 | 54.11 | down | down | correct |
| CMC.US | Commercial Metals Company | 20240112 | 0 | 50.97 | 51.48 | 49.81 | 50.08 | 778194 | 49.919 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20240112 | 0 | 2.1 | 2.17 | 2.09 | 2.14 | 21192 | 2.14 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20240112 | 0 | 2278.83 | 2282.47 | 2263.675 | 2271.9 | 125514 | 2271.9 | down | down | correct |
| CMI.US | Cummins Inc | 20240112 | 0 | 239.98 | 240 | 236.17 | 237.15 | 520829 | 237.15 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20240112 | 0 | 20.3 | 20.67 | 20.02 | 20.45 | 469512 | 20.45 | up | up | correct |
| CMRE.US | PE | 20240112 | 0 | 26.1 | 26.15 | 26.1 | 26.14 | 6804 | 26.14 | up | up | correct |
| CMS.US | PC | 20240112 | 0 | 19.77 | 19.88 | 19.5401 | 19.7015 | 11374 | 19.7015 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20240112 | 0 | 24.644 | 24.75 | 24.61 | 24.613 | 4600 | 24.613 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20240112 | 0 | 24.64 | 24.67 | 24.6 | 24.63 | 10000 | 24.63 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20240112 | 0 | 24.7 | 24.85 | 24.63 | 24.76 | 20800 | 24.76 | up | up | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20240112 | 0 | 12.68 | 12.86 | 12.48 | 12.49 | 206400 | 12.49 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20240112 | 0 | 3.32 | 3.325 | 3.305 | 3.3147 | 16918 | 3.3032 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20240112 | 0 | 42.55 | 42.67 | 42.08 | 42.22 | 117125 | 42.22 | down | down | correct |
| CNC.US | Centene Corporation | 20240112 | 0 | 77.38 | 79 | 76.61 | 78.81 | 2966223 | 78.81 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20240112 | 0 | 2.208 | 2.29 | 2.15 | 2.15 | 7397 | 2.15 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20240112 | 0 | 11.69 | 11.7986 | 11.47 | 11.49 | 12209128 | 11.49 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20240112 | 0 | 124.74 | 126.25 | 124.48 | 126.21 | 1132121 | 126.21 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20240112 | 0 | 13.35 | 13.56 | 13.19 | 13.5 | 2749605 | 13.5 | up | up | correct |
| CNM.US | Core & Main Inc | 20240112 | 0 | 41.13 | 41.52 | 40.66 | 41 | 2853733 | 41 | down | down | correct |
| CNMD.US | CONMED Corporation | 20240112 | 0 | 113.23 | 113.675 | 110.49 | 111.54 | 232745 | 111.54 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20240112 | 0 | 20.87 | 20.87 | 20.04 | 20.28 | 558606 | 20.28 | down | down | correct |
| CNO.US | PA | 20240112 | 0 | 17.17 | 17.17 | 17.02 | 17.13 | 12479 | 17.13 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20240112 | 0 | 28.57 | 28.65 | 28.32 | 28.57 | 3150100 | 28.57 | |||
| CNQ.US | Canadian Natural Resources Limited | 20240112 | 0 | 66.24 | 66.59 | 65.11 | 65.2 | 4591047 | 65.2 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20240112 | 0 | 69.28 | 69.42 | 67.74 | 68.18 | 205013 | 68.18 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20240112 | 0 | 20.13 | 20.23 | 19.875 | 20.12 | 1666325 | 20.12 | down | down | correct |
| CODI.US | PC | 20240112 | 0 | 25.11 | 25.11 | 24.975 | 25.05 | 4261 | 25.05 | down | down | correct |
| COE.US | China Online Education Group | 20240112 | 0 | 7.84 | 7.9 | 7.84 | 7.9 | 355 | 7.9 | up | up | correct |
| COF.US | PL | 20240112 | 0 | 17.17 | 17.22 | 17.03 | 17.13 | 28184 | 17.13 | down | down | correct |
| COLD.US | Americold Realty Trust | 20240112 | 0 | 30.09 | 30.09 | 29.63 | 29.69 | 1011819 | 29.69 | down | down | correct |
| COMP.US | Compass Inc | 20240112 | 0 | 3.52 | 3.5789 | 3.39 | 3.4 | 3024486 | 3.4 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20240112 | 0 | 384.31 | 387.53 | 382.19 | 383.77 | 185201 | 383.77 | down | down | correct |
| COOK.US | Traeger Inc | 20240112 | 0 | 2.4 | 2.48 | 2.31 | 2.36 | 278641 | 2.36 | down | down | correct |
| COP.US | ConocoPhillips | 20240112 | 0 | 113 | 113.37 | 111.045 | 111.7 | 5549817 | 111.7 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20240112 | 0 | 219.39 | 220.12 | 218.29 | 219.43 | 1309300 | 219.43 | up | up | correct |
| CORR.US | PA | 20240112 | 0 | 2.3 | 2.65 | 2.3 | 2.5 | 40903 | 2.5 | up | up | correct |
| COTY.US | Coty Inc | 20240112 | 0 | 12.34 | 12.515 | 12.15 | 12.24 | 8312952 | 12.24 | down | down | correct |
| COUR.US | Coursera Inc | 20240112 | 0 | 19.51 | 19.67 | 19.34 | 19.6 | 917800 | 19.6 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20240112 | 0 | 77.34 | 78.02 | 76.46 | 77.42 | 2337400 | 77.42 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20240112 | 0 | 98.51 | 99.2217 | 94.03 | 95.5 | 604693 | 95.5 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20240112 | 0 | 5.01 | 5.08 | 4.95 | 4.96 | 6737 | 4.96 | down | down | correct |
| CPB.US | Campbell Soup Company | 20240112 | 0 | 43.74 | 43.92 | 43.205 | 43.42 | 1939426 | 43.42 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20240112 | 0 | 33.92 | 34 | 33.03 | 33.25 | 899692 | 33.25 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20240112 | 0 | 19.3 | 19.45 | 18.87 | 19.1 | 106357 | 19.1 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20240112 | 0 | 6.82 | 6.8282 | 6.62 | 6.65 | 3922670 | 6.65 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20240112 | 0 | 104.06 | 104.515 | 102.94 | 103.29 | 77072 | 103.29 | down | down | correct |
| CPNG.US | Coupang Inc | 20240112 | 0 | 16.55 | 16.755 | 16.355 | 16.75 | 6872700 | 16.75 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20240112 | 0 | 51.11 | 51.11 | 50.54 | 50.66 | 995100 | 50.66 | down | down | correct |
| CPS.US | Cooper | 20240112 | 0 | 17.03 | 17.24 | 16.44 | 16.65 | 127123 | 16.65 | down | down | correct |
| CPT.US | Camden Property Trust | 20240112 | 0 | 100.32 | 100.6925 | 98.77 | 99.22 | 694929 | 99.22 | down | down | correct |
| CR.US | Crane Co | 20240112 | 0 | 113 | 115.36 | 113 | 114.28 | 208000 | 114.28 | up | up | correct |
| CRC.US | California Resources Corp | 20240112 | 0 | 52.41 | 52.67 | 51.38 | 51.68 | 338339 | 51.68 | down | down | correct |
| CRD.US | B | 20240112 | 0 | 12.05 | 12.18 | 11.72 | 12.05 | 33800 | 12.05 | |||
| CRH.US | CRH plc | 20240112 | 0 | 69.24 | 69.25 | 68.54 | 68.67 | 2107300 | 68.67 | down | down | correct |
| CRI.US | Carter's Inc | 20240112 | 0 | 73.265 | 73.6824 | 71.91 | 72.73 | 714894 | 72.73 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20240112 | 0 | 8.85 | 9.08 | 8.79 | 8.91 | 3588861 | 8.91 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20240112 | 0 | 214.82 | 216.2281 | 211.35 | 211.49 | 351270 | 211.49 | down | down | correct |
| CRM.US | salesforce.com inc | 20240112 | 0 | 271.23 | 275.24 | 271.06 | 271.93 | 4847604 | 271.93 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20240112 | 0 | 68.05 | 68.8699 | 66.68 | 67.57 | 265139 | 67.3569 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20240112 | 0 | 17.69 | 17.7499 | 17.39 | 17.4 | 46677 | 17.2905 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20240112 | 0 | 307.73 | 307.905 | 301.32 | 302.1 | 169371 | 302.1 | down | down | correct |
| CSR.US | PC | 20240112 | 0 | 24.41 | 24.41 | 24.41 | 24.41 | 577 | 24.41 | |||
| CSTM.US | Constellium SE | 20240112 | 0 | 18.46 | 18.52 | 18.16 | 18.24 | 460028 | 18.24 | down | down | correct |
| CSV.US | Carriage Services Inc | 20240112 | 0 | 24.1 | 24.15 | 23.72 | 23.9 | 75597 | 23.7934 | down | down | correct |
| CTA.US | PB | 20240112 | 0 | 70.6212 | 71.1465 | 70 | 71 | 2206 | 71 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20240112 | 0 | 9.5 | 9.58 | 9.44 | 9.5 | 79100 | 9.5 | |||
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20240112 | 0 | 9.47 | 9.59 | 9.45 | 9.5 | 116600 | 9.5 | up | up | correct |
| CTLT.US | Catalent Inc | 20240112 | 0 | 50.38 | 50.855 | 49.11 | 49.33 | 1913966 | 49.33 | down | down | correct |
| CTO.US | PA | 20240112 | 0 | 20.8 | 20.89 | 20.8 | 20.89 | 1085 | 20.89 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20240112 | 0 | 6.34 | 6.37 | 6.23 | 6.24 | 289700 | 6.24 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20240112 | 0 | 35.85 | 36.19 | 35.83 | 36.05 | 14800 | 36.05 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20240112 | 0 | 25.64 | 25.9 | 25.39 | 25.57 | 4899900 | 25.57 | down | down | correct |
| CTS.US | CTS Corporation | 20240112 | 0 | 42.65 | 42.89 | 41.58 | 41.93 | 102184 | 41.93 | down | down | correct |
| CTVA.US | Corteva Inc | 20240112 | 0 | 46.42 | 46.55 | 45.84 | 46.11 | 3299012 | 46.11 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20240112 | 0 | 20.99 | 21.07 | 20.12 | 21.07 | 600 | 21.07 | up | up | correct |
| CUBE.US | CubeSmart | 20240112 | 0 | 45.04 | 45.315 | 44.47 | 45.25 | 1203463 | 45.25 | up | up | correct |
| CUBI.US | PF | 20240112 | 0 | 25.2787 | 25.2787 | 25.09 | 25.27 | 12010 | 25.27 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20240112 | 0 | 15.89 | 15.89 | 15.185 | 15.35 | 2097513 | 15.35 | down | down | correct |
| CULP.US | Culp Inc | 20240112 | 0 | 5.62 | 5.62 | 5.55 | 5.57 | 7246 | 5.57 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20240112 | 0 | 0.75 | 0.79 | 0.7371 | 0.757 | 99620 | 0.757 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20240112 | 0 | 5.84 | 6.09 | 5.76 | 5.91 | 110000 | 5.91 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20240112 | 0 | 24.32 | 24.47 | 23.995 | 24.02 | 745422 | 24.02 | down | down | correct |
| CVEO.US | Civeo Corporation | 20240112 | 0 | 22.08 | 22.35 | 21.91 | 22.12 | 15415 | 22.12 | up | up | correct |
| CVI.US | CVR Energy Inc | 20240112 | 0 | 30.89 | 31.01 | 30.48 | 30.84 | 445363 | 30.84 | down | down | correct |
| CVNA.US | Carvana Co | 20240112 | 0 | 45.66 | 46.73 | 42.71 | 42.78 | 5230025 | 42.78 | down | down | correct |
| CVS.US | CVS Health Corporation | 20240112 | 0 | 77.6 | 78.28 | 75.75 | 76.56 | 15458430 | 75.8709 | down | down | correct |
| CVX.US | Chevron Corporation | 20240112 | 0 | 147.83 | 148.5 | 146.17 | 147.27 | 9382800 | 147.27 | down | up | incorrect |
| CW.US | Curtiss | 20240112 | 0 | 220.23 | 222.61 | 219.2108 | 222.5 | 106482 | 222.5 | up | down | incorrect |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20240112 | 0 | 19.79 | 20.2 | 19.7 | 20.09 | 933400 | 20.09 | up | down | incorrect |
| CWEN.US | Clearway Energy Inc | 20240112 | 0 | 26.3 | 26.43 | 25.75 | 25.84 | 816050 | 25.84 | down | up | incorrect |
| CWH.US | Camping World Holdings Inc | 20240112 | 0 | 25.93 | 25.93 | 25.01 | 25.29 | 1397845 | 25.29 | down | up | incorrect |
| CWK.US | Cushman & Wakefield plc | 20240112 | 0 | 10.2 | 10.27 | 9.8 | 9.93 | 1179840 | 9.93 | down | up | incorrect |
| CWT.US | California Water Service Group | 20240112 | 0 | 48.9 | 49.01 | 48.55 | 48.71 | 205191 | 48.71 | down | up | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20240112 | 0 | 7.8 | 7.905 | 7.755 | 7.85 | 4276124 | 7.85 | up | down | incorrect |
| CXE.US | MFS High Income Municipal Trust | 20240112 | 0 | 3.64 | 3.6499 | 3.61 | 3.62 | 15104 | 3.607 | down | up | incorrect |
| CXH.US | MFS Investment Grade Municipal Trust | 20240112 | 0 | 7.626 | 7.6299 | 7.57 | 7.58 | 41014 | 7.5575 | down | up | incorrect |
| CXM.US | Sprinklr Inc. | 20240112 | 0 | 12.16 | 12.39 | 12.145 | 12.34 | 2801000 | 12.34 | up | down | incorrect |
| CXW.US | CoreCivic Inc | 20240112 | 0 | 13.99 | 13.99 | 13.565 | 13.58 | 797884 | 13.58 | down | up | incorrect |
| CYD.US | China Yuchai International Limited | 20240112 | 0 | 8.36 | 8.55 | 8.31 | 8.51 | 14838 | 8.51 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20240112 | 0 | 3.68 | 3.79 | 3.59 | 3.63 | 2329034 | 3.63 | down | down | correct |
| D.US | Dominion Energy Inc | 20240112 | 0 | 47.52 | 47.87 | 47 | 47.33 | 4734200 | 47.33 | down | down | correct |
| DAC.US | Danaos Corporation | 20240112 | 0 | 77.89 | 77.91 | 75.69 | 75.99 | 113007 | 75.99 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20240112 | 0 | 40.15 | 40.76 | 38.38 | 38.47 | 42272152 | 38.47 | down | down | correct |
| DAN.US | Dana Incorporated | 20240112 | 0 | 13.66 | 13.66 | 13.1 | 13.11 | 552587 | 13.11 | down | down | correct |
| DAO.US | Youdao Inc | 20240112 | 0 | 3.66 | 3.8 | 3.66 | 3.75 | 67400 | 3.75 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20240112 | 0 | 46.2 | 46.69 | 44.961 | 45.27 | 1846653 | 45.27 | down | down | correct |
| DASH.US | DoorDash Inc | 20240112 | 0 | 104.06 | 105.96 | 103.78 | 104.13 | 2579800 | 104.13 | up | up | correct |
| DAVA.US | Endava plc | 20240112 | 0 | 77.2 | 78.845 | 77.01 | 77.41 | 167566 | 77.41 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20240112 | 0 | 13.27 | 13.355 | 13.01 | 13.09 | 5847688 | 13.09 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20240112 | 0 | 29.05 | 29.26 | 28.51 | 28.57 | 47300 | 28.57 | down | down | correct |
| DBI.US | Designer Brands Inc | 20240112 | 0 | 8.88 | 8.97 | 8.62 | 8.68 | 925811 | 8.68 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20240112 | 0 | 15.45 | 15.48 | 15.41 | 15.44 | 50836 | 15.3288 | down | down | correct |
| DBRG.US | PJ | 20240112 | 0 | 23.5 | 23.75 | 23.5 | 23.57 | 26061 | 23.57 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20240112 | 0 | 8.31 | 8.31 | 8.23 | 8.27 | 69866 | 8.27 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20240112 | 0 | 63.4 | 63.4 | 62.785 | 63.27 | 297562 | 63.27 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20240112 | 0 | 50.08 | 50.24 | 49.74 | 50.21 | 72385 | 50.21 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20240112 | 0 | 76.33 | 76.33 | 75.2 | 75.53 | 1792300 | 75.53 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20240112 | 0 | 5.27 | 5.55 | 5.17 | 5.19 | 1863877 | 5.19 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20240112 | 0 | 1.26 | 1.32 | 1.205 | 1.25 | 374826 | 1.25 | down | down | correct |
| DDS.US | Dillard's Inc | 20240112 | 0 | 391.34 | 392.13 | 382.39 | 385.44 | 85126 | 385.44 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20240112 | 0 | 25.93 | 25.93 | 25.87 | 25.89 | 11006 | 25.4213 | down | down | correct |
| DE.US | Deere & Company | 20240112 | 0 | 392.03 | 395.25 | 385.75 | 386.51 | 1221500 | 386.51 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20240112 | 0 | 13.68 | 13.74 | 13.47 | 13.49 | 692585 | 13.49 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20240112 | 0 | 704.48 | 708.3399 | 697.025 | 706.68 | 162225 | 706.68 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20240112 | 0 | 14.44 | 14.5 | 14.195 | 14.44 | 2041641 | 14.44 | |||
| DELL.US | Dell Technologies Inc | 20240112 | 0 | 79.94 | 80.27 | 79.19 | 79.31 | 4843533 | 78.9573 | down | down | correct |
| DEO.US | Diageo plc | 20240112 | 0 | 142.67 | 144.29 | 142.56 | 143.13 | 786258 | 143.13 | up | up | correct |
| DESP.US | Despegar.com Corp | 20240112 | 0 | 9.67 | 9.72 | 9.3 | 9.37 | 459375 | 9.37 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20240112 | 0 | 60.97 | 61.15 | 59.945 | 60 | 147897 | 60 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20240112 | 0 | 18.35 | 18.42 | 18.34 | 18.38 | 36342 | 18.277 | up | up | correct |
| DFS.US | Discover Financial Services | 20240112 | 0 | 111.32 | 111.58 | 108.24 | 109.53 | 2262958 | 109.53 | down | down | correct |
| DG.US | Dollar General Corporation | 20240112 | 0 | 133.51 | 135.01 | 133.03 | 134.64 | 1874001 | 134.64 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20240112 | 0 | 135.6 | 136.24 | 133.84 | 135.3 | 1008690 | 134.59 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20240112 | 0 | 2.32 | 2.36 | 2.3 | 2.33 | 720519 | 2.33 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20240112 | 0 | 155.28 | 155.28 | 152.98 | 153.92 | 1410666 | 153.92 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20240112 | 0 | 11.01 | 11.36 | 10.89 | 10.96 | 3965149 | 10.96 | down | down | correct |
| DHX.US | DHI Group Inc | 20240112 | 0 | 2.28 | 2.32 | 2.23 | 2.3 | 45784 | 2.3 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20240112 | 0 | 14.51 | 14.54 | 14.36 | 14.46 | 56000 | 14.46 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20240112 | 0 | 47.02 | 47.02 | 44.3 | 44.39 | 284029 | 44.39 | down | down | correct |
| DIS.US | The Walt Disney Company | 20240112 | 0 | 89.65 | 90.83 | 89.65 | 90.35 | 11912800 | 90.35 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20240112 | 0 | 25.62 | 25.75 | 25.17 | 25.36 | 644234 | 25.36 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20240112 | 0 | 44.26 | 44.78 | 44.1301 | 44.74 | 18266 | 43.7429 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20240112 | 0 | 140.28 | 142.21 | 139.74 | 140.84 | 985060 | 140.84 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20240112 | 0 | 85.95 | 85.98 | 85.32 | 85.75 | 348900 | 85.75 | down | down | correct |
| DLNG.US | PB | 20240112 | 0 | 25.74 | 25.96 | 25.55 | 25.7 | 2989 | 25.7 | down | down | correct |
| DLR.US | PL | 20240112 | 0 | 22.03 | 22.29 | 22 | 22.2144 | 15287 | 22.2144 | up | up | correct |
| DLX.US | Deluxe Corporation | 20240112 | 0 | 20.43 | 20.51 | 19.96 | 20.05 | 109351 | 20.05 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20240112 | 0 | 15.01 | 15.09 | 14.97 | 14.99 | 232700 | 14.8724 | down | down | correct |
| DM.US | Desktop Metal Inc | 20240112 | 0 | 0.64 | 0.6676 | 0.62 | 0.62 | 2436947 | 0.62 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20240112 | 0 | 10.34 | 10.365 | 10.33 | 10.36 | 45491 | 10.3296 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20240112 | 0 | 11.2 | 11.25 | 11.13 | 11.15 | 44454 | 11.0298 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20240112 | 0 | 1.36 | 1.4 | 1.3 | 1.3 | 23778689 | 1.3 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20240112 | 0 | 11.72 | 11.7835 | 11.49 | 11.58 | 1543395 | 11.58 | down | down | correct |
| DNOW.US | NOW Inc | 20240112 | 0 | 10.29 | 10.29 | 9.915 | 9.97 | 714625 | 9.97 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20240112 | 0 | 8.82 | 8.93 | 8.78 | 8.85 | 562191 | 8.7864 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20240112 | 0 | 13.61 | 13.82 | 13.46 | 13.76 | 3131379 | 13.76 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20240112 | 0 | 36.74 | 37.5 | 35.67 | 35.67 | 717000 | 35.67 | down | down | correct |
| DOCS.US | Doximity Inc. | 20240112 | 0 | 29.24 | 29.6075 | 28.82 | 29.54 | 2806708 | 29.54 | up | up | correct |
| DOLE.US | Dole plc | 20240112 | 0 | 12.21 | 12.21 | 11.95 | 12.02 | 379861 | 12.02 | down | down | correct |
| DOMA.US | Doma Holdings Inc | 20240112 | 0 | 4.21 | 4.479 | 4.21 | 4.32 | 12200 | 4.32 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20240112 | 0 | 89.7 | 89.7 | 86.51 | 86.67 | 214202 | 86.67 | down | down | correct |
| DOV.US | Dover Corporation | 20240112 | 0 | 148.57 | 148.65 | 146.4657 | 147.14 | 575569 | 147.14 | down | down | correct |
| DOW.US | Dow Inc | 20240112 | 0 | 54.02 | 54.16 | 53.015 | 53.37 | 3673569 | 53.37 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20240112 | 0 | 9.51 | 9.53 | 9.39 | 9.46 | 145700 | 9.46 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20240112 | 0 | 413.97 | 413.97 | 406.96 | 411.3 | 359762 | 411.3 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20240112 | 0 | 22.92 | 23.66 | 22.74 | 22.88 | 715600 | 22.88 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20240112 | 0 | 7.76 | 7.999 | 7.69 | 7.75 | 398815 | 7.75 | down | down | correct |
| DRH.US | PA | 20240112 | 0 | 25.68 | 25.7199 | 25.6 | 25.605 | 2534 | 25.605 | down | up | incorrect |
| DRI.US | Darden Restaurants Inc | 20240112 | 0 | 160.29 | 160.29 | 157 | 157.13 | 976569 | 157.13 | down | up | incorrect |
| DRQ.US | Dril | 20240112 | 0 | 21.04 | 21.2951 | 20.6763 | 21.04 | 150542 | 21.04 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20240112 | 0 | 12.42 | 12.58 | 12.41 | 12.53 | 656882 | 12.4193 | up | down | incorrect |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20240112 | 0 | 5.82 | 5.82 | 5.76 | 5.78 | 205637 | 5.78 | down | up | incorrect |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20240112 | 0 | 10.7 | 10.728 | 10.67 | 10.67 | 113113 | 10.67 | down | up | incorrect |
| DSX.US | PB | 20240112 | 0 | 25.65 | 25.685 | 25.6 | 25.685 | 1079 | 25.685 | up | down | incorrect |
| DT.US | Dynatrace Inc | 20240112 | 0 | 56.49 | 56.9 | 56.09 | 56.25 | 1921761 | 56.25 | down | up | incorrect |
| DTB.US | DTB | 20240112 | 0 | 20.2 | 20.269 | 20.086 | 20.24 | 10500 | 20.24 | up | down | incorrect |
| DTC.US | Solo Brands Inc. | 20240112 | 0 | 3.27 | 3.27 | 3.045 | 3.06 | 1776192 | 3.06 | down | down | correct |
| DTE.US | DTE Energy Company | 20240112 | 0 | 108.82 | 109.01 | 107.98 | 108.85 | 827300 | 108.85 | up | up | correct |
| DTF.US | DTF Tax | 20240112 | 0 | 10.77 | 10.83 | 10.71 | 10.82 | 40400 | 10.82 | up | up | correct |
| DTM.US | DT Midstream Inc | 20240112 | 0 | 54.37 | 54.5 | 54.08 | 54.33 | 527200 | 54.33 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20240112 | 0 | 23.98 | 24.037 | 23.84 | 23.91 | 99500 | 23.91 | down | down | correct |
| DUK.US | PA | 20240112 | 0 | 25.03 | 25.1 | 24.95 | 25.03 | 43601 | 25.03 | |||
| DUKB.US | Duke Energy Corp | 20240112 | 0 | 24.63 | 24.68 | 24.29 | 24.67 | 19000 | 24.67 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20240112 | 0 | 36.85 | 37.13 | 36.35 | 36.81 | 705666 | 36.81 | down | down | correct |
| DVA.US | DaVita Inc | 20240112 | 0 | 109.97 | 110.5 | 108.58 | 109.1 | 556768 | 109.1 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20240112 | 0 | 44.44 | 44.53 | 42.67 | 42.77 | 12749750 | 42.77 | down | up | incorrect |
| DX.US | PC | 20240112 | 0 | 23.62 | 23.7 | 23.5503 | 23.5503 | 10916 | 23.5503 | down | up | incorrect |
| DXC.US | DXC Technology Company | 20240112 | 0 | 23.98 | 24.475 | 23.87 | 24.19 | 1688402 | 24.19 | up | down | incorrect |
| DY.US | Dycom Industries Inc | 20240112 | 0 | 114.96 | 115.64 | 111.425 | 113.41 | 182416 | 113.41 | down | up | incorrect |
| E.US | Eni S.p.A | 20240112 | 0 | 33.17 | 33.2 | 32.96 | 33.17 | 269623 | 33.17 | |||
| EAF.US | GrafTech International Ltd | 20240112 | 0 | 1.72 | 1.785 | 1.69 | 1.7 | 4649519 | 1.7 | down | up | incorrect |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20240112 | 0 | 21.734 | 21.83 | 21.66 | 21.82 | 13074 | 21.82 | up | down | incorrect |
| EARN.US | Ellington Residential Mortgage REIT | 20240112 | 0 | 6.15 | 6.16 | 6.1 | 6.12 | 210068 | 6.0415 | down | up | incorrect |
| EAT.US | Brinker International Inc | 20240112 | 0 | 39.57 | 39.57 | 38.08 | 38.2 | 984266 | 38.2 | down | up | incorrect |
| EB.US | Eventbrite Inc | 20240112 | 0 | 7.81 | 7.94 | 7.66 | 7.7 | 785280 | 7.7 | down | up | incorrect |
| EBF.US | Ennis Inc | 20240112 | 0 | 21.21 | 21.23 | 20.964 | 21.07 | 68193 | 21.07 | down | up | incorrect |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20240112 | 0 | 8.95 | 8.995 | 8.8 | 8.88 | 478354 | 8.88 | down | up | incorrect |
| EBS.US | Emergent BioSolutions Inc | 20240112 | 0 | 2.1 | 2.215 | 2.01 | 2.05 | 1518095 | 2.05 | down | down | correct |
| EC.US | Ecopetrol S.A | 20240112 | 0 | 12.23 | 12.28 | 12.07 | 12.14 | 1097813 | 12.14 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20240112 | 0 | 16.3 | 16.385 | 16.25 | 16.27 | 204800 | 16.27 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20240112 | 0 | 9.76 | 9.93 | 9.76 | 9.88 | 475300 | 9.88 | up | up | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20240112 | 0 | 21.76 | 21.82 | 21.642 | 21.8 | 5700 | 21.8 | up | up | correct |
| ECCW.US | ECCW | 20240112 | 0 | 23.79 | 24.09 | 23.79 | 24.09 | 800 | 24.09 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20240112 | 0 | 24.39 | 24.79 | 24.25 | 24.3 | 12100 | 24.3 | down | down | correct |
| ECL.US | Ecolab Inc | 20240112 | 0 | 199.08 | 199.11 | 197.845 | 198.92 | 680997 | 198.92 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20240112 | 0 | 9.14 | 9.14 | 8.85 | 8.95 | 367753 | 8.95 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20240112 | 0 | 91.78 | 92.02 | 91.27 | 91.62 | 2202500 | 91.62 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20240112 | 0 | 4.69 | 4.76 | 4.67 | 4.71 | 208600 | 4.71 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20240112 | 0 | 4.51 | 4.54 | 4.42 | 4.5 | 112800 | 4.5 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20240112 | 0 | 17.86 | 18.72 | 17.86 | 18.45 | 23512 | 18.45 | up | up | correct |
| EDR.US | Endeavor Group Holdings Inc | 20240112 | 0 | 24.45 | 24.475 | 23.44 | 23.55 | 2824306 | 23.55 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20240112 | 0 | 77 | 77.82 | 76.22 | 77.7 | 1160898 | 77.7 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20240112 | 0 | 8.94 | 8.94 | 8.35 | 8.49 | 28300 | 8.49 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20240112 | 0 | 6.09 | 6.1999 | 5.96 | 6 | 28524 | 6 | down | down | correct |
| EFC.US | PA | 20240112 | 0 | 23.07 | 23.1 | 23.0408 | 23.05 | 5831 | 23.05 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20240112 | 0 | 12.73 | 12.75 | 12.63 | 12.69 | 95588 | 12.69 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20240112 | 0 | 12.7 | 12.74 | 12.66 | 12.71 | 84770 | 12.71 | up | up | correct |
| EFX.US | Equifax Inc | 20240112 | 0 | 245.06 | 245.06 | 241.23 | 243.76 | 571191 | 243.76 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20240112 | 0 | 9.68 | 9.68 | 9.68 | 9.68 | 1222 | 9.68 | |||
| EGHT.US | 8x8 Inc | 20240112 | 0 | 3.61 | 3.64 | 3.5 | 3.51 | 710392 | 3.51 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20240112 | 0 | 12.59 | 12.905 | 12.5 | 12.72 | 1213296 | 12.72 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20240112 | 0 | 181.68 | 182.13 | 179.13 | 180.62 | 202046 | 180.62 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20240112 | 0 | 4.5 | 4.54 | 4.385 | 4.46 | 616408 | 4.46 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20240112 | 0 | 69.2 | 70 | 68.57 | 68.94 | 641313 | 68.94 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20240112 | 0 | 7.25 | 7.25 | 7.24 | 7.24 | 43348 | 7.1721 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20240112 | 0 | 15.16 | 15.25 | 15.08 | 15.25 | 53400 | 15.25 | up | up | correct |
| EICA.US | Eagle Point Income Company Inc. | 20240112 | 0 | 23.36 | 23.36 | 23.3 | 23.36 | 2600 | 23.36 | |||
| EIG.US | Employers Holdings Inc | 20240112 | 0 | 39.42 | 39.65 | 39.07 | 39.33 | 88987 | 39.33 | down | down | correct |
| EIX.US | Edison International | 20240112 | 0 | 71.68 | 71.82 | 71.17 | 71.36 | 1584561 | 71.36 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20240112 | 0 | 139.25 | 139.4 | 134.32 | 134.81 | 1978202 | 134.81 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20240112 | 0 | 15.58 | 15.865 | 15.44 | 15.55 | 8554465 | 15.55 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20240112 | 0 | 21.49 | 21.64 | 21.41 | 21.61 | 44509 | 21.61 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20240112 | 0 | 159.66 | 161.06 | 157.47 | 157.61 | 704862 | 157.61 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20240112 | 0 | 8.36 | 8.42 | 8.29 | 8.35 | 425551 | 8.35 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20240112 | 0 | 70.55 | 70.715 | 69.83 | 70.3 | 530244 | 70.3 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20240112 | 0 | 9.2 | 9.28 | 9.18 | 9.2 | 173186 | 9.114 | |||
| EME.US | EMCOR Group Inc | 20240112 | 0 | 222.63 | 222.74 | 218.935 | 218.98 | 216421 | 218.98 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20240112 | 0 | 11.39 | 11.46 | 11.33 | 11.38 | 15500 | 11.38 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20240112 | 0 | 88.2 | 88.29 | 86.55 | 86.93 | 522223 | 86.93 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20240112 | 0 | 35 | 35.11 | 34.69 | 34.91 | 15200 | 34.91 | down | up | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20240112 | 0 | 22.42 | 22.5984 | 22.4199 | 22.4644 | 5404 | 22.4644 | up | down | incorrect |
| EMR.US | Emerson Electric Co | 20240112 | 0 | 95.44 | 95.63 | 94.48 | 94.87 | 1572093 | 94.87 | down | up | incorrect |
| ENB.US | Enbridge Inc | 20240112 | 0 | 37.08 | 37.13 | 36.78 | 36.84 | 2857672 | 36.84 | down | up | incorrect |
| ENFN.US | Enfusion Inc. | 20240112 | 0 | 8.8 | 8.89 | 8.77 | 8.78 | 167900 | 8.78 | down | up | incorrect |
| ENIC.US | Enel Chile S.A | 20240112 | 0 | 2.99 | 3.04 | 2.95 | 3.02 | 497874 | 2.9835 | up | down | incorrect |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20240112 | 0 | 21.68 | 21.68 | 21.53 | 21.61 | 500 | 21.61 | down | up | incorrect |
| ENLC.US | EnLink Midstream LLC | 20240112 | 0 | 12.55 | 12.69 | 12.27 | 12.36 | 2345501 | 12.2254 | down | up | incorrect |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20240112 | 0 | 23.3 | 23.4 | 23.25 | 23.33 | 4600 | 23.33 | up | down | incorrect |
| ENS.US | EnerSys | 20240112 | 0 | 99.9 | 100.085 | 97.69 | 97.95 | 157295 | 97.95 | down | up | incorrect |
| ENV.US | Envestnet Inc | 20240112 | 0 | 51.6 | 51.87 | 49.49 | 50.28 | 321216 | 50.28 | down | down | correct |
| ENVA.US | Enova International Inc | 20240112 | 0 | 55.95 | 56.105 | 54.8 | 54.85 | 193072 | 54.85 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20240112 | 0 | 1.39 | 1.44 | 1.3772 | 1.39 | 63703 | 1.39 | |||
| EOD.US | Wells Fargo Advantage Funds | 20240112 | 0 | 4.41 | 4.45 | 4.39 | 4.39 | 73800 | 4.39 | down | down | correct |
| EOG.US | EOG Resources Inc | 20240112 | 0 | 117.14 | 117.78 | 115.32 | 116.05 | 3010827 | 115.14 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20240112 | 0 | 16.57 | 16.65 | 16.56 | 16.63 | 69280 | 16.5224 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20240112 | 0 | 18.76 | 18.9 | 18.74 | 18.81 | 71262 | 18.6976 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20240112 | 0 | 16.82 | 16.82 | 16.72 | 16.74 | 17374 | 16.6765 | down | down | correct |
| EP.US | PC | 20240112 | 0 | 47 | 47.09 | 46.99 | 47.01 | 4726 | 47.01 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20240112 | 0 | 29.83 | 29.83 | 29.03 | 29.3 | 142400 | 29.3 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20240112 | 0 | 301.25 | 309.38 | 301 | 307.73 | 496207 | 307.73 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20240112 | 0 | 38.23 | 38.23 | 37.34 | 37.81 | 852850 | 37.81 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20240112 | 0 | 27.01 | 27.04 | 26.91 | 27.01 | 5019008 | 26.5036 | |||
| EPR.US | PG | 20240112 | 0 | 20.43 | 20.51 | 20.42 | 20.48 | 7794 | 20.48 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20240112 | 0 | 26.19 | 26.19 | 25.675 | 25.74 | 874679 | 25.74 | down | down | correct |
| EQC.US | PD | 20240112 | 0 | 25.21 | 25.2299 | 25.2 | 25.2 | 2458 | 24.7988 | down | down | correct |
| EQH.US | PC | 20240112 | 0 | 16.67 | 16.8699 | 16.57 | 16.59 | 57997 | 16.59 | down | down | correct |
| EQNR.US | Equinor ASA | 20240112 | 0 | 30.57 | 30.7011 | 30.385 | 30.52 | 2737055 | 30.52 | down | down | correct |
| EQR.US | Equity Residential | 20240112 | 0 | 62.29 | 62.86 | 62.01 | 62.16 | 2280821 | 62.16 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20240112 | 0 | 1.56 | 1.56 | 1.55 | 1.55 | 6129 | 1.55 | down | down | correct |
| EQT.US | EQT Corporation | 20240112 | 0 | 37.96 | 38.39 | 37.395 | 37.82 | 4357238 | 37.82 | down | down | correct |
| ERF.US | Enerplus Corporation | 20240112 | 0 | 14.92 | 15.03 | 14.5525 | 14.62 | 757741 | 14.62 | down | down | correct |
| ERJ.US | Embraer S.A | 20240112 | 0 | 17.89 | 18.04 | 17.665 | 17.89 | 900926 | 17.89 | |||
| ES.US | Eversource Energy | 20240112 | 0 | 57.49 | 57.66 | 56.63 | 56.88 | 2195377 | 56.88 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20240112 | 0 | 103.44 | 103.44 | 102.195 | 102.55 | 69262 | 102.55 | down | down | correct |
| ESI.US | Element Solutions Inc | 20240112 | 0 | 22.82 | 22.84 | 22.22 | 22.24 | 2367600 | 22.24 | down | down | correct |
| ESMT.US | EngageSmart LLC | 20240112 | 0 | 22.99 | 22.99 | 22.97 | 22.98 | 1240364 | 22.98 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20240112 | 0 | 53.5 | 53.76 | 53.06 | 53.56 | 424037 | 53.56 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20240112 | 0 | 10.12 | 10.25 | 10.045 | 10.25 | 1716088 | 10.25 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20240112 | 0 | 250.67 | 251.765 | 248.205 | 249.08 | 415925 | 249.08 | down | down | correct |
| ESTC.US | Elastic N.V | 20240112 | 0 | 109.41 | 114.07 | 109.31 | 111.94 | 1016497 | 111.94 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20240112 | 0 | 13.05 | 13.0777 | 13.01 | 13.07 | 19354 | 12.9776 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20240112 | 0 | 29.8 | 29.83 | 29.08 | 29.45 | 113000 | 29.45 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20240112 | 0 | 17.31 | 17.3739 | 17.22 | 17.23 | 88657 | 17.1291 | down | down | correct |
| ETI.US | P | 20240112 | 0 | 23.3029 | 23.56 | 23.3029 | 23.56 | 766 | 23.56 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20240112 | 0 | 7.88 | 7.99 | 7.88 | 7.97 | 110690 | 7.9122 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20240112 | 0 | 244.27 | 244.27 | 240.77 | 242.11 | 1011700 | 242.11 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20240112 | 0 | 24.62 | 24.665 | 24.19 | 24.19 | 28892 | 24.0513 | down | down | correct |
| ETR.US | Entergy Corporation | 20240112 | 0 | 103.12 | 103.445 | 102.72 | 103.13 | 972064 | 103.13 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20240112 | 0 | 10.88 | 11 | 10.81 | 10.91 | 3619995 | 10.91 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20240112 | 0 | 12.42 | 12.46 | 12.3498 | 12.41 | 205123 | 12.3156 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20240112 | 0 | 7.86 | 7.885 | 7.84 | 7.86 | 184320 | 7.8016 | |||
| ETWO.US | E2open Parent Holdings Inc | 20240112 | 0 | 3.61 | 3.695 | 3.58 | 3.63 | 1099100 | 3.63 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20240112 | 0 | 17.69 | 18.08 | 17.69 | 18.07 | 40953 | 17.9907 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20240112 | 0 | 12.16 | 12.26 | 12.1404 | 12.25 | 249901 | 12.1696 | up | up | correct |
| EURN.US | Euronav NV | 20240112 | 0 | 17.63 | 17.65 | 17.54 | 17.56 | 2336204 | 17.56 | down | down | correct |
| EVA.US | Enviva Partners LP | 20240112 | 0 | 0.7909 | 0.9388 | 0.7909 | 0.9004 | 1031370 | 0.9004 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20240112 | 0 | 4.09 | 4.16 | 4.035 | 4.12 | 171457 | 4.12 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20240112 | 0 | 6.21 | 6.26 | 6.17 | 6.23 | 137908 | 6.23 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20240112 | 0 | 10.49 | 10.53 | 10.33 | 10.34 | 147044 | 10.2631 | down | down | correct |
| EVH.US | Evolent Health Inc | 20240112 | 0 | 32.49 | 32.62 | 31.15 | 31.48 | 665829 | 31.48 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20240112 | 0 | 10.01 | 10.0511 | 10.01 | 10.03 | 75641 | 10.03 | up | up | correct |
| EVR.US | Evercore Inc | 20240112 | 0 | 168.97 | 169.045 | 165.87 | 167.95 | 199328 | 167.95 | down | down | correct |
| EVRG.US | Evergy Inc | 20240112 | 0 | 53.72 | 54.02 | 53.31 | 53.85 | 2408296 | 53.85 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20240112 | 0 | 10.87 | 10.98 | 10.48 | 10.54 | 806280 | 10.54 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20240112 | 0 | 22.35 | 22.4863 | 22.26 | 22.31 | 116832 | 22.1588 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20240112 | 0 | 39.38 | 39.5299 | 38.68 | 38.79 | 178704 | 38.79 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20240112 | 0 | 75.64 | 76.01 | 73.89 | 74.03 | 2756461 | 74.03 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20240112 | 0 | 7.75 | 7.8 | 7.75 | 7.77 | 513047 | 7.7146 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20240112 | 0 | 1.83 | 1.95 | 1.825 | 1.88 | 5551985 | 1.88 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20240112 | 0 | 205 | 205.1775 | 201.71 | 202.91 | 132651 | 202.91 | down | down | correct |
| EXPR.US | Express Inc | 20240112 | 0 | 8.16 | 8.289 | 7.9 | 8.01 | 42307 | 8.01 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20240112 | 0 | 152.03 | 153.125 | 149.84 | 152.32 | 1563493 | 152.32 | up | up | correct |
| F.US | PC | 20240112 | 0 | 24.41 | 24.44 | 24.31 | 24.39 | 64223 | 24.39 | down | down | correct |
| FAF.US | First American Financial Corporation | 20240112 | 0 | 62.18 | 62.27 | 61.43 | 61.95 | 329909 | 61.95 | down | down | correct |
| FBK.US | FB Financial Corporation | 20240112 | 0 | 39.16 | 39.4358 | 38.08 | 38.36 | 96837 | 38.36 | down | down | correct |
| FBP.US | First BanCorp | 20240112 | 0 | 16 | 16.035 | 15.515 | 15.69 | 797009 | 15.69 | down | down | correct |
| FC.US | Franklin Covey Co | 20240112 | 0 | 41.88 | 42.205 | 40.92 | 41.07 | 52280 | 41.07 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20240112 | 0 | 14.74 | 14.745 | 14.285 | 14.43 | 278765 | 14.43 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20240112 | 0 | 198.06 | 201.17 | 197 | 200.83 | 130215 | 200.83 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20240112 | 0 | 25.49 | 25.64 | 25.03 | 25.18 | 336533 | 25.18 | down | down | correct |
| FCRX.US | FCRX | 20240112 | 0 | 23.75 | 23.75 | 23.7 | 23.75 | 1200 | 23.75 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20240112 | 0 | 9.81 | 9.8425 | 9.8 | 9.82 | 134820 | 9.7251 | up | up | correct |
| FCX.US | Freeport | 20240112 | 0 | 41.35 | 41.77 | 40.755 | 40.94 | 7622495 | 40.94 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20240112 | 0 | 26.2 | 26.2 | 25.56 | 25.64 | 222490 | 25.64 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20240112 | 0 | 467.65 | 469.22 | 463.07 | 466.56 | 147314 | 466.56 | down | down | correct |
| FDX.US | FedEx Corporation | 20240112 | 0 | 250.27 | 251.53 | 247.6 | 248.57 | 1603600 | 248.57 | down | down | correct |
| FE.US | FirstEnergy Corp | 20240112 | 0 | 38.25 | 38.435 | 38.12 | 38.37 | 3968592 | 38.37 | up | up | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20240112 | 0 | 8.68 | 8.73 | 8.62 | 8.72 | 74691 | 8.6695 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20240112 | 0 | 1.42 | 1.51 | 1.39 | 1.45 | 22326 | 1.45 | up | up | correct |
| FERG.US | Ferguson plc | 20240112 | 0 | 187.84 | 188.23 | 185.98 | 187.17 | 467563 | 187.17 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20240112 | 0 | 20.97 | 21.37 | 20.75 | 21.03 | 24879 | 21.03 | up | up | correct |
| FF.US | FutureFuel Corp | 20240112 | 0 | 5.77 | 5.86 | 5.76 | 5.84 | 250208 | 5.84 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20240112 | 0 | 18.08 | 18.08 | 17.89 | 17.97 | 17100 | 17.97 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20240112 | 0 | 14.14 | 14.2 | 14.11 | 14.19 | 121296 | 14.1092 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20240112 | 0 | 3.6 | 3.65 | 3.6 | 3.61 | 25200 | 3.61 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20240112 | 0 | 34.13 | 34.42 | 33.585 | 33.67 | 586641 | 33.67 | down | down | correct |
| FHN.US | PE | 20240112 | 0 | 23 | 23.23 | 22.8933 | 23.17 | 4092 | 23.17 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20240112 | 0 | 1221.12 | 1231.5 | 1215.77 | 1230.99 | 117315 | 1230.99 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20240112 | 0 | 16.48 | 16.65 | 16.4102 | 16.46 | 42366 | 16.3582 | down | down | correct |
| FIGS.US | FIGS Inc. | 20240112 | 0 | 6.22 | 6.29 | 6.07 | 6.1 | 3302000 | 6.1 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20240112 | 0 | 12.09 | 12.15 | 12.0601 | 12.12 | 52175 | 12.011 | up | up | correct |
| FINV.US | FinVolution Group | 20240112 | 0 | 4.87 | 4.88 | 4.78 | 4.8 | 1132600 | 4.8 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20240112 | 0 | 62.56 | 62.88 | 61.57 | 61.79 | 2570700 | 61.79 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20240112 | 0 | 207.85 | 207.885 | 203.085 | 203.33 | 400847 | 203.33 | down | down | correct |
| FL.US | Foot Locker Inc | 20240112 | 0 | 29.54 | 29.595 | 28.48 | 28.57 | 2120182 | 28.57 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20240112 | 0 | 14.75 | 14.97 | 14.75 | 14.95 | 63375 | 14.8673 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20240112 | 0 | 30.26 | 30.77 | 30.26 | 30.28 | 179608 | 30.28 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20240112 | 0 | 22.67 | 22.72 | 22.485 | 22.57 | 502381 | 22.57 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20240112 | 0 | 28.272 | 28.272 | 28.272 | 28.272 | 300 | 28.272 | |||
| FLR.US | Fluor Corporation | 20240112 | 0 | 38.01 | 38.18 | 37.64 | 37.66 | 925287 | 37.66 | down | down | correct |
| FLS.US | Flowserve Corporation | 20240112 | 0 | 40.68 | 40.78 | 40.21 | 40.29 | 813371 | 40.29 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20240112 | 0 | 282.07 | 284 | 280.25 | 283.99 | 258770 | 283.99 | up | up | correct |
| FMC.US | FMC Corporation | 20240112 | 0 | 59.48 | 59.7 | 58.11 | 58.21 | 1016224 | 58.21 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20240112 | 0 | 11.11 | 11.14 | 11.05 | 11.06 | 13340 | 11.0242 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20240112 | 0 | 20.16 | 20.265 | 20.02 | 20.09 | 310154 | 20.09 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20240112 | 0 | 129.07 | 130.74 | 129 | 130.02 | 372525 | 130.02 | up | down | incorrect |
| FMY.US | First Trust Mortgage Income Fund | 20240112 | 0 | 12.09 | 12.09 | 11.8936 | 11.98 | 3672 | 11.8977 | down | up | incorrect |
| FN.US | Fabrinet | 20240112 | 0 | 190.59 | 191.34 | 187.2 | 188.8 | 112747 | 188.8 | down | up | incorrect |
| FNA.US | Paragon 28 Inc. | 20240112 | 0 | 11.24 | 11.45 | 10.75 | 10.75 | 291239 | 10.75 | down | up | incorrect |
| FNB.US | PE | 20240112 | 0 | 25.19 | 25.35 | 25.18 | 25.3 | 33566 | 24.8485 | up | down | incorrect |
| FND.US | Floor & Decor Holdings Inc | 20240112 | 0 | 105.78 | 106.495 | 104.35 | 105.69 | 859500 | 105.69 | down | up | incorrect |
| FNF.US | Fidelity National Financial Inc | 20240112 | 0 | 49.73 | 49.97 | 49.29 | 49.87 | 1424828 | 49.87 | up | down | incorrect |
| FNV.US | Franco | 20240112 | 0 | 108.09 | 109.84 | 107.97 | 109.68 | 676163 | 109.68 | up | down | incorrect |
| FOA.US | Finance Of America Companies Inc | 20240112 | 0 | 0.99 | 1.07 | 0.9898 | 1.02 | 34885 | 1.02 | up | down | incorrect |
| FOF.US | Cohen & Steers Closed | 20240112 | 0 | 11.4 | 11.42 | 11.31 | 11.34 | 37207 | 11.253 | down | up | incorrect |
| FOR.US | Forestar Group Inc | 20240112 | 0 | 34.32 | 34.39 | 33.615 | 33.97 | 104730 | 33.97 | down | up | incorrect |
| FOUR.US | Shift4 Payments Inc | 20240112 | 0 | 76 | 78.9699 | 74.67 | 74.72 | 2158324 | 74.72 | down | up | incorrect |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20240112 | 0 | 16.79 | 17.07 | 16.77 | 16.98 | 243786 | 16.8458 | up | down | incorrect |
| FPH.US | Five Point Holdings LLC | 20240112 | 0 | 2.8 | 2.85 | 2.7665 | 2.8 | 59563 | 2.8 | |||
| FPI.US | Farmland Partners Inc | 20240112 | 0 | 11.51 | 11.57 | 11.325 | 11.35 | 294986 | 11.35 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20240112 | 0 | 6.94 | 6.97 | 6.92 | 6.96 | 13956 | 6.9223 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20240112 | 0 | 53.28 | 53.5 | 52.59 | 53.26 | 544221 | 53.26 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20240112 | 0 | 12.26 | 12.29 | 12.15 | 12.22 | 222585 | 12.22 | down | down | correct |
| FRO.US | Frontline Ltd | 20240112 | 0 | 22.31 | 23 | 22.05 | 22.14 | 4164081 | 22.14 | down | down | correct |
| FRT.US | PC | 20240112 | 0 | 22.69 | 22.69 | 22.422 | 22.56 | 13375 | 22.56 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20240112 | 0 | 20.5 | 20.66 | 20.425 | 20.5 | 1269545 | 20.5 | |||
| FSLY.US | Fastly Inc | 20240112 | 0 | 17.66 | 18.3 | 17.56 | 17.87 | 2382400 | 17.87 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20240112 | 0 | 3.76 | 3.9286 | 3.75 | 3.8 | 5954144 | 3.8 | up | up | correct |
| FSR.US | Fisker Inc | 20240112 | 0 | 1.04 | 1.09 | 1.01 | 1.03 | 19248410 | 1.03 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20240112 | 0 | 74.23 | 74.6899 | 73.49 | 74.23 | 122429 | 74.23 | |||
| FT.US | Franklin Universal Trust | 20240112 | 0 | 6.59 | 6.66 | 6.59 | 6.64 | 48338 | 6.5967 | up | up | correct |
| FTCH.US | Farfetch Limited | 20240112 | 0 | 0.095 | 0.095 | 0.06 | 0.082 | 3295180 | 0.082 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20240112 | 0 | 13.99 | 14.01 | 13.87 | 13.91 | 176500 | 13.7825 | down | down | correct |
| FTI.US | TechnipFMC plc | 20240112 | 0 | 19.01 | 19.105 | 18.65 | 18.88 | 3049413 | 18.88 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20240112 | 0 | 3.27 | 3.4 | 3.27 | 3.34 | 29100 | 3.34 | up | up | correct |
| FTS.US | Fortis Inc | 20240112 | 0 | 41.41 | 41.53 | 40.98 | 41.06 | 728556 | 41.06 | down | down | correct |
| FTV.US | Fortive Corporation | 20240112 | 0 | 72.29 | 72.65 | 71.46 | 71.88 | 871741 | 71.88 | down | down | correct |
| FUBO.US | fuboTV Inc | 20240112 | 0 | 2.8 | 2.93 | 2.71 | 2.73 | 8066441 | 2.73 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20240112 | 0 | 79.64 | 79.64 | 77.91 | 78.38 | 182513 | 78.38 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20240112 | 0 | 39.21 | 39.4799 | 38.53 | 39.1 | 186530 | 39.1 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20240112 | 0 | 25.82 | 26.51 | 25.15 | 25.17 | 1020800 | 25.17 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20240112 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 12214 | 0.06 | |||
| G.US | Genpact Limited | 20240112 | 0 | 34.6 | 34.89 | 34.48 | 34.8 | 979600 | 34.8 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20240112 | 0 | 5.03 | 5.07 | 4.98 | 5 | 606100 | 5 | down | down | correct |
| GAM.US | PB | 20240112 | 0 | 25.04 | 25.1199 | 25.04 | 25.07 | 4498 | 25.07 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20240112 | 0 | 6.35 | 6.73 | 6.35 | 6.41 | 314600 | 6.41 | up | up | correct |
| GATX.US | GATX Corporation | 20240112 | 0 | 118.63 | 118.63 | 116.14 | 117 | 76252 | 117 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20240112 | 0 | 4.6796 | 4.7 | 4.6796 | 4.7 | 35037 | 4.7 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20240112 | 0 | 16.41 | 16.6396 | 16.35 | 16.35 | 56873 | 16.35 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20240112 | 0 | 46.73 | 47.13 | 46.33 | 46.6 | 245127 | 46.2945 | down | down | correct |
| GCI.US | Gannett Co Inc | 20240112 | 0 | 2.43 | 2.455 | 2.32 | 2.32 | 534133 | 2.32 | down | down | correct |
| GCO.US | Genesco Inc | 20240112 | 0 | 28.64 | 29.39 | 27.725 | 27.89 | 84411 | 27.89 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20240112 | 0 | 3.65 | 3.69 | 3.65 | 3.66 | 30300 | 3.66 | up | up | correct |
| GD.US | General Dynamics Corporation | 20240112 | 0 | 251.34 | 254.91 | 251.34 | 254.81 | 1105400 | 253.4644 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20240112 | 0 | 105.07 | 106.72 | 104.41 | 104.7 | 1824500 | 104.7 | down | down | correct |
| GDL.US | The GDL Fund | 20240112 | 0 | 7.9 | 7.94 | 7.9 | 7.94 | 17300 | 7.94 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20240112 | 0 | 12.81 | 12.81 | 12.73 | 12.74 | 24745 | 12.6365 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20240112 | 0 | 9.33 | 9.44 | 8.99 | 9 | 387049 | 9 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20240112 | 0 | 21.49 | 21.555 | 21.36 | 21.42 | 127566 | 21.31 | down | down | correct |
| GE.US | General Electric Company | 20240112 | 0 | 130.6 | 130.8 | 129.18 | 129.79 | 4501735 | 129.79 | down | down | correct |
| GEF.US | Greif Inc | 20240112 | 0 | 65.97 | 65.97 | 63.88 | 63.97 | 117300 | 63.97 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20240112 | 0 | 12.33 | 12.47 | 12.22 | 12.35 | 157120 | 12.196 | up | up | correct |
| GENI.US | Genius Sports Limited | 20240112 | 0 | 5.59 | 5.705 | 5.53 | 5.66 | 1544837 | 5.66 | up | up | correct |
| GEO.US | The GEO Group Inc | 20240112 | 0 | 11.07 | 11.1 | 10.69 | 10.72 | 1182648 | 10.72 | down | down | correct |
| GES.US | Guess' Inc | 20240112 | 0 | 23.29 | 23.29 | 22.59 | 22.78 | 479098 | 22.78 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20240112 | 0 | 8.47 | 8.5 | 8.45 | 8.5 | 31600 | 8.5 | up | up | correct |
| GFF.US | Griffon Corporation | 20240112 | 0 | 59.61 | 59.91 | 58.25 | 58.9 | 331780 | 58.9 | down | up | incorrect |
| GFI.US | Gold Fields Limited | 20240112 | 0 | 13.14 | 13.3499 | 13.03 | 13.25 | 7429786 | 13.25 | up | down | incorrect |
| GFL.US | GFL Environmental Inc | 20240112 | 0 | 32.86 | 33.04 | 32.495 | 32.63 | 374700 | 32.617 | down | up | incorrect |
| GGB.US | Gerdau S.A | 20240112 | 0 | 4.44 | 4.47 | 4.39 | 4.41 | 3816088 | 4.41 | down | up | incorrect |
| GGG.US | Graco Inc | 20240112 | 0 | 84.81 | 84.83 | 84.07 | 84.53 | 402294 | 84.276 | down | up | incorrect |
| GGM.US | Guggenheim Credit Allocation Fund | 20240112 | 0 | 26.585 | 26.627 | 26.585 | 26.627 | 100 | 26.627 | up | down | incorrect |
| GGT.US | The Gabelli Multimedia Trust Inc | 20240112 | 0 | 5.48 | 5.55 | 5.46 | 5.5 | 14200 | 5.5 | up | down | incorrect |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20240112 | 0 | 11.53 | 11.61 | 11.53 | 11.56 | 4400 | 11.56 | up | down | incorrect |
| GHC.US | Graham Holdings Company | 20240112 | 0 | 687.43 | 687.43 | 680.27 | 680.27 | 12241 | 678.6881 | down | up | incorrect |
| GHG.US | GreenTree Hospitality Group Ltd | 20240112 | 0 | 3.2338 | 3.2338 | 3.1657 | 3.1787 | 1786 | 3.1787 | down | up | incorrect |
| GHLD.US | Guild Holdings Company | 20240112 | 0 | 13.78 | 14 | 13.73 | 14 | 401800 | 14 | up | up | correct |
| GHM.US | Graham Corporation | 20240112 | 0 | 19.18 | 19.515 | 18.84 | 19.5 | 38944 | 19.5 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20240112 | 0 | 11.49 | 11.57 | 11.44 | 11.51 | 215600 | 11.51 | up | up | correct |
| GIB.US | CGI Inc | 20240112 | 0 | 107.14 | 107.88 | 106.55 | 106.84 | 90820 | 106.84 | down | down | correct |
| GIC.US | Global Industrial Company | 20240112 | 0 | 38.55 | 38.7076 | 38.09 | 38.28 | 32593 | 38.28 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20240112 | 0 | 31.61 | 31.73 | 31.1 | 31.45 | 1180195 | 31.45 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20240112 | 0 | 3.85 | 3.85 | 3.81 | 3.83 | 258212 | 3.83 | down | down | correct |
| GIS.US | General Mills Inc | 20240112 | 0 | 63.42 | 63.59 | 63.08 | 63.39 | 4299200 | 63.39 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20240112 | 0 | 8.6 | 8.65 | 8.6 | 8.65 | 2500 | 8.65 | up | up | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20240112 | 0 | 24.53 | 24.92 | 24.49 | 24.92 | 2100 | 24.92 | up | up | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20240112 | 0 | 24.26 | 24.26 | 24.26 | 24.26 | 100 | 24.26 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20240112 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.24 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20240112 | 0 | 22.01 | 22.01 | 22.01 | 22.01 | 0 | 22.01 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20240112 | 0 | 22.2 | 22.2 | 21.97 | 21.99 | 1762 | 21.8613 | down | up | incorrect |
| GKOS.US | Glaukos Corporation | 20240112 | 0 | 88.67 | 89.25 | 88.06 | 88.49 | 637032 | 88.49 | down | up | incorrect |
| GL.US | PD | 20240112 | 0 | 19.15 | 19.23 | 18.9436 | 19.04 | 5347 | 19.04 | down | up | incorrect |
| GLOB.US | Globant S.A | 20240112 | 0 | 229.43 | 237.62 | 229.42 | 236.24 | 459115 | 236.24 | up | down | incorrect |
| GLOG.US | PA | 20240112 | 0 | 26.23 | 26.989 | 26.0201 | 26.94 | 2639 | 26.94 | up | down | incorrect |
| GLOP.US | PC | 20240112 | 0 | 24.419 | 24.48 | 24.39 | 24.47 | 2125 | 24.47 | up | down | incorrect |
| GLP.US | PB | 20240112 | 0 | 26.85 | 26.85 | 26.71 | 26.7193 | 7617 | 26.1252 | down | up | incorrect |
| GLT.US | Glatfelter Corporation | 20240112 | 0 | 1.48 | 1.51 | 1.35 | 1.35 | 220381 | 1.35 | down | up | incorrect |
| GLW.US | Corning Incorporated | 20240112 | 0 | 30.91 | 31.01 | 30.58 | 30.6 | 4333693 | 30.6 | down | up | incorrect |
| GM.US | General Motors Company | 20240112 | 0 | 35.67 | 36.12 | 35.2 | 35.26 | 16649600 | 35.26 | down | up | incorrect |
| GME.US | GameStop Corp | 20240112 | 0 | 15.3 | 15.62 | 14.73 | 14.75 | 2479772 | 14.75 | down | up | incorrect |
| GMED.US | Globus Medical Inc | 20240112 | 0 | 56.55 | 57.385 | 56.06 | 56.22 | 1208963 | 56.22 | down | up | incorrect |
| GMRE.US | PA | 20240112 | 0 | 25.16 | 25.4 | 25.1 | 25.214 | 6371 | 25.214 | up | down | incorrect |
| GMS.US | GMS Inc | 20240112 | 0 | 82.07 | 82.07 | 79.705 | 80.14 | 114230 | 80.14 | down | up | incorrect |
| GNK.US | Genco Shipping & Trading Limited | 20240112 | 0 | 16.1 | 16.22 | 15.845 | 15.95 | 592502 | 15.95 | down | up | incorrect |
| GNL.US | PB | 20240112 | 0 | 20.3767 | 20.5 | 20.2 | 20.5 | 2693 | 20.5 | up | down | incorrect |
| GNRC.US | Generac Holdings Inc | 20240112 | 0 | 123.33 | 125.1 | 122.1 | 123.5 | 724447 | 123.5 | up | down | incorrect |
| GNT.US | PA | 20240112 | 0 | 22.4214 | 22.4214 | 22.3972 | 22.3972 | 466 | 22.3972 | down | up | incorrect |
| GNW.US | Genworth Financial Inc | 20240112 | 0 | 6.27 | 6.3 | 6.2 | 6.22 | 2151408 | 6.22 | down | up | incorrect |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20240112 | 0 | 13.45 | 13.535 | 13.33 | 13.39 | 489873 | 13.39 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20240112 | 0 | 3.22 | 3.25 | 3.07 | 3.07 | 978100 | 3.07 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20240112 | 0 | 17.58 | 17.82 | 17.5 | 17.64 | 16470000 | 17.64 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20240112 | 0 | 63.61 | 64.98 | 62.39 | 63.1 | 208058 | 63.1 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20240112 | 0 | 12.07 | 12.08 | 11.695 | 11.78 | 1285309 | 11.78 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20240112 | 0 | 3.59 | 3.61 | 3.47 | 3.48 | 2409200 | 3.48 | down | down | correct |
| GPC.US | Genuine Parts Company | 20240112 | 0 | 139.33 | 140.29 | 138.3497 | 138.8 | 699520 | 138.8 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20240112 | 0 | 285.08 | 286.24 | 272.03 | 273.88 | 90600 | 273.88 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20240112 | 0 | 22.94 | 23 | 22.861 | 22.98 | 14700 | 22.98 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20240112 | 0 | 25.85 | 26.04 | 25.52 | 25.7 | 2168826 | 25.7 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20240112 | 0 | 5.88 | 5.99 | 5.855 | 5.91 | 475990 | 5.91 | up | up | correct |
| GPN.US | Global Payments Inc | 20240112 | 0 | 132.86 | 133.22 | 129.77 | 130.27 | 1494906 | 130.27 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20240112 | 0 | 126.85 | 126.85 | 124.21 | 126.01 | 159412 | 126.01 | down | down | correct |
| GPRK.US | GeoPark Limited | 20240112 | 0 | 9.01 | 9.11 | 8.86 | 8.94 | 133865 | 8.94 | down | down | correct |
| GPS.US | The Gap Inc | 20240112 | 0 | 21.14 | 21.15 | 20.23 | 20.24 | 5277910 | 20.24 | down | down | correct |
| GRC.US | The Gorman | 20240112 | 0 | 33.43 | 33.48 | 32.81 | 33.03 | 30848 | 33.03 | down | down | correct |
| GRP.US | UN | 20240112 | 0 | 57.95 | 57.95 | 57.47 | 57.47 | 274 | 57.47 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20240112 | 0 | 9.66 | 9.7 | 9.59 | 9.59 | 15900 | 9.59 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20240112 | 0 | 383.34 | 385.845 | 376.58 | 377.75 | 2223834 | 377.75 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20240112 | 0 | 14.9 | 14.97 | 14.875 | 14.91 | 386449 | 14.91 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20240112 | 0 | 39.98 | 40.34 | 39.935 | 40.1 | 3568462 | 40.1 | up | up | correct |
| GSL.US | PB | 20240112 | 0 | 25.9 | 25.95 | 25.7515 | 25.851 | 10173 | 25.851 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20240112 | 0 | 13.65 | 13.72 | 13.43 | 13.53 | 2855912 | 13.53 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20240112 | 0 | 136.04 | 138.65 | 132.28 | 132.99 | 481450 | 132.99 | down | down | correct |
| GTN.US | Gray Television Inc | 20240112 | 0 | 9.33 | 9.53 | 9.18 | 9.18 | 488687 | 9.18 | down | down | correct |
| GTNA.US | Gray Television Inc | 20240112 | 0 | 9.1 | 9.1708 | 8.97 | 9.105 | 4842 | 9.105 | up | up | correct |
| GTY.US | Getty Realty Corp | 20240112 | 0 | 29.1 | 29.1 | 28.65 | 28.81 | 205100 | 28.81 | down | down | correct |
| GUG.US | GUG | 20240112 | 0 | 14.39 | 14.63 | 14.39 | 14.47 | 80500 | 14.47 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20240112 | 0 | 5.39 | 5.48 | 5.36 | 5.37 | 244642 | 5.32 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20240112 | 0 | 48.13 | 48.13 | 46.74 | 46.99 | 1556556 | 46.99 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20240112 | 0 | 111.19 | 112.82 | 110.89 | 112.82 | 931400 | 112.82 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20240112 | 0 | 842.23 | 844.52 | 833.28 | 842.12 | 168839 | 842.12 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20240112 | 0 | 129.55 | 129.55 | 126.9 | 127.9 | 538800 | 127.9 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20240112 | 0 | 83.8 | 83.814 | 81.99 | 83 | 195466 | 83 | down | down | correct |
| HAL.US | Halliburton Company | 20240112 | 0 | 34.81 | 34.95 | 34.14 | 34.48 | 6782100 | 34.48 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20240112 | 0 | 25.35 | 25.925 | 24.8947 | 25.07 | 656792 | 25.07 | down | up | incorrect |
| HAYW.US | Hayward Holdings Inc | 20240112 | 0 | 12.91 | 12.91 | 12.47 | 12.58 | 906500 | 12.58 | down | up | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20240112 | 0 | 19.29 | 19.29 | 18.56 | 18.83 | 38854 | 18.83 | down | up | incorrect |
| HBI.US | Hanesbrands Inc | 20240112 | 0 | 4.24 | 4.34 | 4.11 | 4.12 | 6519324 | 4.12 | down | up | incorrect |
| HBM.US | Hudbay Minerals Inc | 20240112 | 0 | 5.53 | 5.61 | 5.45 | 5.6 | 1878346 | 5.6 | up | down | incorrect |
| HCA.US | HCA Healthcare Inc | 20240112 | 0 | 284.65 | 287.23 | 280.94 | 282.19 | 899922 | 282.19 | down | up | incorrect |
| HCC.US | Warrior Met Coal Inc | 20240112 | 0 | 63.7 | 64.08 | 62.92 | 63.53 | 351377 | 63.53 | down | up | incorrect |
| HCI.US | HCI Group Inc | 20240112 | 0 | 87.03 | 88.155 | 85.88 | 85.88 | 72906 | 85.88 | down | up | incorrect |
| HCXY.US | Hercules Capital Inc | 20240112 | 0 | 25.1 | 25.47 | 25 | 25.4 | 3900 | 25.4 | up | down | incorrect |
| HD.US | The Home Depot Inc | 20240112 | 0 | 358.53 | 358.53 | 353.43 | 355.71 | 1956100 | 355.71 | down | up | incorrect |
| HDB.US | HDFC Bank Limited | 20240112 | 0 | 65.31 | 65.99 | 65.235 | 65.58 | 1987033 | 65.58 | up | down | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20240112 | 0 | 14.06 | 14.11 | 13.21 | 13.47 | 2848688 | 13.47 | down | up | incorrect |
| HEI.US | HEICO Corporation | 20240112 | 0 | 173.86 | 176.2 | 172.32 | 172.86 | 337119 | 172.86 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20240112 | 0 | 10.21 | 10.24 | 10.18 | 10.2 | 24100 | 10.2 | down | down | correct |
| HES.US | Hess Corporation | 20240112 | 0 | 142.5 | 143.11 | 141.03 | 141.77 | 2026400 | 141.77 | down | down | correct |
| HESM.US | Hess Midstream LP | 20240112 | 0 | 32 | 32.4 | 31.9 | 32.25 | 837894 | 32.25 | up | up | correct |
| HFRO.US | PA | 20240112 | 0 | 18.65 | 18.95 | 18.56 | 18.77 | 11740 | 18.77 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20240112 | 0 | 8.03 | 8.17 | 7.97 | 8.11 | 192000 | 8.029 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20240112 | 0 | 41.32 | 41.39 | 40.155 | 40.41 | 459200 | 40.41 | down | down | correct |
| HI.US | Hillenbrand Inc | 20240112 | 0 | 46.47 | 46.64 | 44.95 | 45.27 | 201124 | 45.27 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20240112 | 0 | 83.17 | 83.38 | 81.69 | 82.16 | 1619658 | 82.16 | down | up | incorrect |
| HII.US | Huntington Ingalls Industries Inc | 20240112 | 0 | 253.27 | 254.78 | 251.74 | 254.68 | 204778 | 254.68 | up | down | incorrect |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20240112 | 0 | 3.96 | 3.97 | 3.92 | 3.94 | 165928 | 3.9046 | down | up | incorrect |
| HIPO.US | Hippo Holdings Inc | 20240112 | 0 | 8.33 | 8.425 | 8.22 | 8.35 | 107300 | 8.35 | up | down | incorrect |
| HIW.US | Highwoods Properties Inc | 20240112 | 0 | 23.35 | 23.59 | 23.065 | 23.22 | 656111 | 23.22 | down | up | incorrect |
| HIX.US | Western Asset High Income Fund II Inc | 20240112 | 0 | 4.88 | 4.93 | 4.87 | 4.9 | 114770 | 4.8486 | up | down | incorrect |
| HL.US | PB | 20240112 | 0 | 56.17 | 56.17 | 53.57 | 53.57 | 354 | 53.57 | down | up | incorrect |
| HLF.US | Herbalife Nutrition Ltd | 20240112 | 0 | 13.51 | 13.62 | 13.27 | 13.39 | 840333 | 13.39 | down | up | incorrect |
| HLI.US | Houlihan Lokey Inc | 20240112 | 0 | 115.32 | 115.52 | 113.49 | 114.47 | 242694 | 114.47 | down | up | incorrect |
| HLIO.US | Helios Technologies Inc. | 20240112 | 0 | 43.47 | 43.61 | 42.41 | 42.56 | 121431 | 42.56 | down | up | incorrect |
| HLT.US | Hilton Worldwide Holdings Inc | 20240112 | 0 | 182.54 | 182.8 | 180.62 | 182.16 | 1213605 | 182.16 | down | up | incorrect |
| HLX.US | Helix Energy Solutions Group Inc | 20240112 | 0 | 9.64 | 9.69 | 9.34 | 9.42 | 2229011 | 9.42 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20240112 | 0 | 32.21 | 32.35 | 32.07 | 32.15 | 1036358 | 32.15 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20240112 | 0 | 33.45 | 33.65 | 33.19 | 33.43 | 153957 | 33.43 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20240112 | 0 | 5.98 | 6.08 | 5.84 | 5.87 | 3531001 | 5.87 | down | down | correct |
| HNI.US | HNI Corporation | 20240112 | 0 | 41.23 | 41.24 | 40.625 | 40.91 | 214124 | 40.91 | down | down | correct |
| HOG.US | Harley | 20240112 | 0 | 35.32 | 35.454 | 34.035 | 34.1 | 1331274 | 34.1 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20240112 | 0 | 24.25 | 24.34 | 23.52 | 23.63 | 822261 | 23.63 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20240112 | 0 | 164.33 | 166 | 160.0565 | 161.05 | 78062 | 161.05 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20240112 | 0 | 34.17 | 34.3 | 33.48 | 33.93 | 1050800 | 33.93 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20240112 | 0 | 16.42 | 16.47 | 15.84 | 15.89 | 13200730 | 15.89 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20240112 | 0 | 16.35 | 16.45 | 16.35 | 16.43 | 17708 | 16.43 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20240112 | 0 | 15.78 | 15.96 | 15.78 | 15.92 | 26367 | 15.92 | up | up | correct |
| HPQ.US | HP Inc | 20240112 | 0 | 30.04 | 30.18 | 29.71 | 29.81 | 6880900 | 29.81 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20240112 | 0 | 14.57 | 14.665 | 14.53 | 14.56 | 35572 | 14.56 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20240112 | 0 | 17.44 | 17.57 | 17.28 | 17.34 | 147900 | 17.34 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20240112 | 0 | 14.21 | 14.37 | 14.15 | 14.16 | 90000 | 14.16 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20240112 | 0 | 17.72 | 17.98 | 17.4748 | 17.52 | 2873486 | 17.52 | down | down | correct |
| HRB.US | H&R Block Inc | 20240112 | 0 | 46.3 | 46.3581 | 44.96 | 45.44 | 1457587 | 45.44 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20240112 | 0 | 142.95 | 143.185 | 139.54 | 140.43 | 105886 | 140.43 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20240112 | 0 | 31.68 | 31.85 | 31.495 | 31.81 | 1883535 | 31.81 | up | up | correct |
| HRT.US | HireRight Holdings Corporation | 20240112 | 0 | 12.67 | 12.76 | 12.64 | 12.73 | 245168 | 12.73 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20240112 | 0 | 6.19 | 6.28 | 6.1 | 6.11 | 212521 | 6.11 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20240112 | 0 | 39.6 | 39.74 | 39.21 | 39.38 | 2626659 | 39.38 | down | down | correct |
| HSY.US | The Hershey Company | 20240112 | 0 | 193.13 | 194.71 | 190.2 | 190.64 | 1629897 | 190.64 | down | down | correct |
| HTD.US | John Hancock Tax | 20240112 | 0 | 19.68 | 19.73 | 19.5201 | 19.62 | 82391 | 19.62 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20240112 | 0 | 23.95 | 23.95 | 23.95 | 23.95 | 100 | 23.95 | |||
| HTGC.US | Hercules Capital Inc | 20240112 | 0 | 17.52 | 17.65 | 17.49 | 17.58 | 622957 | 17.58 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20240112 | 0 | 34.44 | 34.49 | 33.62 | 33.92 | 229529 | 33.92 | down | down | correct |
| HTY.US | John Hancock Investments | 20240112 | 0 | 5.1 | 5.11 | 5.05 | 5.05 | 32200 | 5.05 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20240112 | 0 | 9.01 | 9.0996 | 8.3 | 8.34 | 7812627 | 8.34 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20240112 | 0 | 329.05 | 329.05 | 322.21 | 327.63 | 201285 | 327.63 | down | down | correct |
| HUBS.US | HubSpot Inc | 20240112 | 0 | 572.51 | 573.98 | 560.995 | 561.35 | 284366 | 561.35 | down | down | correct |
| HUM.US | Humana Inc | 20240112 | 0 | 430.91 | 444.99 | 429.13 | 438.71 | 2743564 | 438.71 | up | up | correct |
| HUN.US | Huntsman Corporation | 20240112 | 0 | 24.22 | 24.225 | 23.64 | 23.8 | 1319146 | 23.8 | down | down | correct |
| HUYA.US | HUYA Inc | 20240112 | 0 | 3.52 | 3.54 | 3.395 | 3.43 | 2004416 | 3.43 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20240112 | 0 | 35.19 | 35.4 | 34.79 | 35.16 | 92247 | 35.16 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20240112 | 0 | 55.67 | 55.9 | 55.25 | 55.54 | 2259184 | 55.54 | down | down | correct |
| HXL.US | Hexcel Corporation | 20240112 | 0 | 72.16 | 72.58 | 71.55 | 71.73 | 314627 | 71.73 | down | down | correct |
| HY.US | Hyster | 20240112 | 0 | 65.3 | 65.325 | 64.23 | 64.35 | 63414 | 64.35 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20240112 | 0 | 7.15 | 7.17 | 7.14 | 7.16 | 70430 | 7.16 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20240112 | 0 | 12.07 | 12.12 | 12 | 12.02 | 84648 | 11.9253 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20240112 | 0 | 9.68 | 9.81 | 9.66 | 9.67 | 1205837 | 9.67 | down | down | correct |
| HZO.US | MarineMax Inc | 20240112 | 0 | 35.39 | 35.46 | 33.88 | 34.02 | 124692 | 34.02 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20240112 | 0 | 5.89 | 5.94 | 5.89 | 5.94 | 42400 | 5.94 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20240112 | 0 | 2.45 | 2.7 | 2.45 | 2.61 | 11144630 | 2.61 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20240112 | 0 | 162.97 | 165.98 | 162.35 | 165.8 | 4956400 | 165.8 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20240112 | 0 | 24.26 | 24.38 | 23.93 | 24.07 | 5834711 | 24.07 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20240112 | 0 | 186.71 | 186.91 | 183.25 | 186.66 | 237379 | 186.66 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20240112 | 0 | 2.1 | 2.16 | 2.0631 | 2.09 | 32425 | 2.09 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20240112 | 0 | 127.31 | 127.89 | 126.64 | 126.96 | 1554986 | 126.96 | down | down | correct |
| ICL.US | ICL Group Ltd | 20240112 | 0 | 4.67 | 4.745 | 4.555 | 4.64 | 1802889 | 4.64 | down | down | correct |
| IDA.US | IDACORP Inc | 20240112 | 0 | 95.81 | 95.85 | 95.03 | 95.74 | 247588 | 94.8987 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20240112 | 0 | 10.1 | 10.21 | 10.04 | 10.18 | 18500 | 10.18 | up | up | correct |
| IDT.US | IDT Corporation | 20240112 | 0 | 33.02 | 33.02 | 32.48 | 32.58 | 60603 | 32.58 | down | down | correct |
| IEX.US | IDEX Corporation | 20240112 | 0 | 209.72 | 211.12 | 206.38 | 206.91 | 277475 | 206.91 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20240112 | 0 | 83 | 83.41 | 79.33 | 80.25 | 4072400 | 80.25 | down | down | correct |
| IFN.US | The India Fund Inc | 20240112 | 0 | 18.71 | 19.25 | 18.71 | 19.24 | 199300 | 19.24 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20240112 | 0 | 22.445 | 22.69 | 22.29 | 22.53 | 34450 | 22.53 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20240112 | 0 | 8.6 | 8.69 | 8.6 | 8.65 | 30700 | 8.65 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20240112 | 0 | 5.1 | 5.13 | 5.095 | 5.12 | 195651 | 5.0794 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20240112 | 0 | 17.31 | 17.38 | 17.2702 | 17.3 | 37626 | 17.2312 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20240112 | 0 | 5.53 | 5.56 | 5.41 | 5.47 | 685729 | 5.4077 | down | down | correct |
| IGT.US | International Game Technology PLC | 20240112 | 0 | 26.16 | 26.31 | 25.62 | 25.75 | 673900 | 25.75 | down | down | correct |
| IH.US | iHuman Inc | 20240112 | 0 | 2.74 | 3.13 | 2.74 | 2.9476 | 10783 | 2.9476 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20240112 | 0 | 5.06 | 5.09 | 5.04 | 5.09 | 20700 | 5.09 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20240112 | 0 | 93.87 | 93.9 | 92.49 | 92.91 | 215768 | 92.91 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20240112 | 0 | 7.1 | 7.14 | 7.1 | 7.13 | 17621 | 7.097 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20240112 | 0 | 22.53 | 22.67 | 22.4 | 22.54 | 119200 | 22.54 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20240112 | 0 | 36.94 | 37.02 | 36.1 | 36.36 | 60394 | 36.36 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20240112 | 0 | 11.79 | 11.83 | 11.73 | 11.77 | 104385 | 11.7259 | down | down | correct |
| IIPR.US | PA | 20240112 | 0 | 26 | 26.2 | 26 | 26.1 | 2813 | 26.1 | up | up | correct |
| IMAX.US | IMAX Corporation | 20240112 | 0 | 14.5 | 14.625 | 14.41 | 14.53 | 544174 | 14.53 | up | up | correct |
| INFA.US | Informatica Inc. | 20240112 | 0 | 28.8 | 29.21 | 28.64 | 29.07 | 666274 | 29.07 | up | down | incorrect |
| INFY.US | Infosys Limited | 20240112 | 0 | 19.41 | 20.06 | 19.41 | 19.6 | 21182449 | 19.6 | up | down | incorrect |
| ING.US | ING Groep N.V | 20240112 | 0 | 14.21 | 14.24 | 14.04 | 14.09 | 2566530 | 14.09 | down | up | incorrect |
| INGR.US | Ingredion Incorporated | 20240112 | 0 | 110 | 110.39 | 109.2301 | 109.86 | 268590 | 109.86 | down | up | incorrect |
| INN.US | Summit Hotel Properties Inc | 20240112 | 0 | 6.7 | 6.77 | 6.505 | 6.55 | 512884 | 6.55 | down | up | incorrect |
| INSI.US | Insight Select Income Fund | 20240112 | 0 | 16.13 | 16.23 | 16.04 | 16.13 | 12300 | 16.13 | |||
| INSP.US | Inspire Medical Systems Inc | 20240112 | 0 | 190.27 | 193.1899 | 184.83 | 185.86 | 375528 | 185.86 | down | up | incorrect |
| INST.US | Instructure Holdings Inc | 20240112 | 0 | 25.57 | 25.79 | 25.2 | 25.69 | 184412 | 25.69 | up | down | incorrect |
| INVH.US | Invitation Homes Inc | 20240112 | 0 | 34.18 | 34.26 | 33.69 | 33.8 | 2370698 | 33.8 | down | down | correct |
| IP.US | International Paper Company | 20240112 | 0 | 38 | 38.15 | 37.48 | 37.67 | 1770403 | 37.67 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20240112 | 0 | 32.67 | 32.7709 | 31.885 | 31.97 | 2503951 | 31.97 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20240112 | 0 | 20.64 | 20.77 | 19.9 | 20.12 | 85978 | 20.12 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20240112 | 0 | 9.55 | 9.56 | 9.53 | 9.56 | 90912 | 9.5242 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20240112 | 0 | 215.92 | 216.82 | 211.68 | 213.85 | 1053610 | 213.85 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20240112 | 0 | 78.09 | 78.17 | 76.73 | 77.42 | 2961948 | 77.42 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20240112 | 0 | 66.82 | 67.53 | 66.22 | 67.23 | 1384400 | 67.23 | up | up | correct |
| IRRX.US | UN | 20240112 | 0 | 10.86 | 10.86 | 10.86 | 10.86 | 0 | 10.86 | |||
| IRS.US | WT | 20240112 | 0 | 0.4415 | 0.49 | 0.4415 | 0.49 | 2722 | 0.49 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20240112 | 0 | 15.39 | 15.51 | 15.06 | 15.21 | 1614751 | 15.21 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20240112 | 0 | 12.44 | 12.55 | 12.44 | 12.53 | 134100 | 12.53 | up | up | correct |
| IT.US | Gartner Inc | 20240112 | 0 | 443.11 | 454.645 | 443.11 | 454.21 | 380036 | 454.21 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20240112 | 0 | 102.75 | 103.7175 | 101.69 | 103.35 | 244034 | 103.35 | up | up | correct |
| ITT.US | ITT Inc | 20240112 | 0 | 118.53 | 118.79 | 116.93 | 117.53 | 239354 | 117.53 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20240112 | 0 | 6.84 | 6.8899 | 6.82 | 6.85 | 11127180 | 6.8462 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20240112 | 0 | 256.03 | 256.96 | 253.03 | 253.63 | 974045 | 253.63 | down | down | correct |
| IVR.US | PC | 20240112 | 0 | 22.1859 | 22.2 | 21.855 | 22.0481 | 7330 | 22.0481 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20240112 | 0 | 25.5 | 25.54 | 25.26 | 25.41 | 184732 | 25.41 | down | down | correct |
| IVZ.US | Invesco Ltd | 20240112 | 0 | 17.83 | 17.87 | 17.265 | 17.28 | 4758639 | 17.28 | down | down | correct |
| IX.US | ORIX Corporation | 20240112 | 0 | 96 | 96.4999 | 95.6437 | 95.9 | 9654 | 95.9 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20240112 | 0 | 133.15 | 134.63 | 132.735 | 133.83 | 932351 | 133.83 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20240112 | 0 | 17.4 | 17.455 | 17.12 | 17.26 | 969778 | 17.26 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20240112 | 0 | 25.86 | 25.86 | 25.86 | 25.86 | 0 | 25.86 | |||
| JBL.US | Jabil Inc | 20240112 | 0 | 129.7 | 130.7169 | 128.015 | 128.14 | 1176693 | 128.14 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20240112 | 0 | 94.66 | 94.66 | 93.175 | 93.86 | 110620 | 93.86 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20240112 | 0 | 13.13 | 13.14 | 12.99 | 13.04 | 71300 | 13.04 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20240112 | 0 | 57.86 | 58.03 | 56.31 | 56.34 | 5240241 | 56.34 | down | up | incorrect |
| JEF.US | Jefferies Financial Group Inc | 20240112 | 0 | 39.87 | 40.21 | 39.3 | 39.85 | 909397 | 39.85 | down | up | incorrect |
| JELD.US | JELD | 20240112 | 0 | 18.84 | 18.84 | 18.12 | 18.2 | 221445 | 18.2 | down | up | incorrect |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20240112 | 0 | 5.88 | 5.98 | 5.88 | 5.95 | 20200 | 5.95 | up | down | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20240112 | 0 | 8.21 | 8.24 | 8.15 | 8.18 | 1154168 | 8.18 | down | up | incorrect |
| JGH.US | Nuveen Global High Income Fund | 20240112 | 0 | 12.31 | 12.3343 | 12.22 | 12.24 | 111200 | 12.24 | down | up | incorrect |
| JHG.US | Janus Henderson Group plc | 20240112 | 0 | 29.28 | 29.46 | 29.08 | 29.16 | 568137 | 29.16 | down | up | incorrect |
| JHI.US | John Hancock Investors Trust | 20240112 | 0 | 13.05 | 13.1 | 13.05 | 13.05 | 5100 | 13.05 | |||
| JHS.US | John Hancock Income Securities Trust | 20240112 | 0 | 10.99 | 11.09 | 10.96 | 11.04 | 17900 | 11.04 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20240112 | 0 | 37.92 | 38.3999 | 37.02 | 37.46 | 24337 | 37.46 | down | down | correct |
| JILL.US | J.Jill Inc | 20240112 | 0 | 23.78 | 24.5 | 23.4 | 23.63 | 88400 | 23.63 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20240112 | 0 | 31.35 | 31.69 | 30.14 | 30.39 | 708116 | 30.39 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20240112 | 0 | 176.13 | 176.24 | 172.41 | 173.68 | 217809 | 173.68 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20240112 | 0 | 17.4 | 17.4 | 17.08 | 17.08 | 15791 | 17.08 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20240112 | 0 | 3.22 | 3.31 | 3.15 | 3.19 | 1108385 | 3.19 | down | down | correct |
| JMM.US | Nuveen Multi | 20240112 | 0 | 5.88 | 5.8801 | 5.88 | 5.88 | 9362 | 5.88 | |||
| JNJ.US | Johnson & Johnson | 20240112 | 0 | 161.84 | 162.47 | 161.69 | 162.39 | 4496500 | 162.39 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20240112 | 0 | 37.7 | 38.04 | 37.495 | 37.51 | 10345150 | 37.51 | down | down | correct |
| JOBY.US | WT | 20240112 | 0 | 0.9925 | 1 | 0.955 | 0.9774 | 11777 | 0.9774 | down | up | incorrect |
| JOE.US | The St. Joe Company | 20240112 | 0 | 56.9 | 56.9525 | 55.76 | 56.37 | 114574 | 56.37 | down | up | incorrect |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20240112 | 0 | 7.71 | 7.82 | 7.66 | 7.79 | 179000 | 7.79 | up | down | incorrect |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20240112 | 0 | 6.95 | 6.975 | 6.89 | 6.93 | 609532 | 6.93 | down | up | incorrect |
| JPI.US | Nuveen Preferred and Income Term Fund | 20240112 | 0 | 18.38 | 18.45 | 18.36 | 18.4 | 21121 | 18.4 | up | down | incorrect |
| JPM.US | PL | 20240112 | 0 | 21.14 | 21.1999 | 21.1 | 21.15 | 73158 | 20.8664 | up | down | incorrect |
| JQC.US | Nuveen Credit Strategies Income Fund | 20240112 | 0 | 5.27 | 5.285 | 5.23 | 5.24 | 1000103 | 5.24 | down | up | incorrect |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20240112 | 0 | 11.64 | 11.81 | 11.64 | 11.78 | 95273 | 11.78 | up | down | incorrect |
| JRS.US | Nuveen Real Estate Income Fund | 20240112 | 0 | 7.76 | 7.83 | 7.72 | 7.75 | 99700 | 7.75 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20240112 | 0 | 0.77 | 0.8099 | 0.77 | 0.788 | 8085 | 0.788 | up | up | correct |
| JWN.US | Nordstrom Inc | 20240112 | 0 | 18.49 | 18.725 | 18.04 | 18.16 | 3066369 | 18.16 | down | down | correct |
| K.US | Kellogg Company | 20240112 | 0 | 55.45 | 55.75 | 55.04 | 55.42 | 3129934 | 55.42 | down | down | correct |
| KAI.US | Kadant Inc | 20240112 | 0 | 265.35 | 265.88 | 260.8 | 262.71 | 66320 | 262.71 | down | down | correct |
| KAMN.US | Kaman Corporation | 20240112 | 0 | 23.4 | 23.4486 | 23 | 23.1 | 65929 | 23.1 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20240112 | 0 | 14.51 | 14.56 | 14.05 | 14.06 | 371570 | 14.06 | down | down | correct |
| KB.US | KB Financial Group Inc | 20240112 | 0 | 38.75 | 39.04 | 38.515 | 38.54 | 101159 | 38.54 | down | down | correct |
| KBH.US | KB Home | 20240112 | 0 | 62.75 | 62.8 | 59.86 | 60.63 | 1709343 | 60.63 | down | down | correct |
| KBR.US | KBR Inc | 20240112 | 0 | 54.7 | 54.83 | 54.16 | 54.71 | 774039 | 54.71 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20240112 | 0 | 24.74 | 24.7794 | 24.47 | 24.7794 | 2927 | 24.7794 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20240112 | 0 | 7.11 | 7.155 | 7.08 | 7.08 | 44884 | 7.08 | down | down | correct |
| KEX.US | Kirby Corporation | 20240112 | 0 | 78.18 | 78.31 | 76.43 | 76.68 | 302269 | 76.68 | down | down | correct |
| KEY.US | PK | 20240112 | 0 | 21.6 | 21.79 | 21.2918 | 21.72 | 30564 | 21.72 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20240112 | 0 | 152.78 | 153.28 | 151.46 | 151.95 | 772136 | 151.95 | down | down | correct |
| KF.US | The Korea Fund Inc | 20240112 | 0 | 22.37 | 22.37 | 22.13 | 22.15 | 3400 | 22.15 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20240112 | 0 | 8.12 | 8.1549 | 8 | 8.02 | 21470 | 8.02 | down | down | correct |
| KFY.US | Korn Ferry | 20240112 | 0 | 56.8 | 56.8 | 55.865 | 56.13 | 181440 | 56.13 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20240112 | 0 | 5.8 | 5.96 | 5.8 | 5.89 | 12302247 | 5.89 | up | up | correct |
| KIM.US | PM | 20240112 | 0 | 23.52 | 23.52 | 23.4 | 23.45 | 14605 | 23.45 | down | down | correct |
| KIND.US | Nextdoor Holdings Inc. | 20240112 | 0 | 1.67 | 1.711 | 1.62 | 1.63 | 1234600 | 1.63 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20240112 | 0 | 12.66 | 12.78 | 12.63 | 12.66 | 110500 | 12.66 | |||
| KKRS.US | KKRS | 20240112 | 0 | 19.3 | 19.57 | 19.25 | 19.4 | 6800 | 19.4 | up | up | correct |
| KMB.US | Kimberly | 20240112 | 0 | 124.33 | 124.64 | 123.71 | 124.17 | 1201771 | 124.17 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20240112 | 0 | 18.05 | 18.15 | 17.89 | 17.97 | 10319040 | 17.6777 | down | down | correct |
| KMPR.US | Kemper Corporation | 20240112 | 0 | 54.18 | 54.44 | 53.33 | 53.55 | 576813 | 53.55 | down | down | correct |
| KMT.US | Kennametal Inc | 20240112 | 0 | 24.83 | 24.83 | 24.23 | 24.35 | 331964 | 24.35 | down | down | correct |
| KMX.US | CarMax Inc | 20240112 | 0 | 72.23 | 72.76 | 69.16 | 69.59 | 2116487 | 69.59 | down | down | correct |
| KN.US | Knowles Corporation | 20240112 | 0 | 17.16 | 17.215 | 16.815 | 16.89 | 243837 | 16.89 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20240112 | 0 | 6.08 | 6.17 | 5.96 | 6.01 | 55836 | 5.9819 | down | down | correct |
| KNX.US | Knight | 20240112 | 0 | 55.72 | 55.74 | 54.05 | 54.37 | 2654973 | 54.37 | down | down | correct |
| KO.US | The Coca | 20240112 | 0 | 60.08 | 60.46 | 59.87 | 60.39 | 13216900 | 60.39 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20240112 | 0 | 3.59 | 3.63 | 3.46 | 3.5 | 546737 | 3.5 | down | down | correct |
| KOF.US | Coca | 20240112 | 0 | 91 | 93.71 | 90.65 | 92.87 | 270078 | 92.87 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20240112 | 0 | 50.3 | 50.3 | 48.96 | 49.61 | 108751 | 49.61 | down | up | incorrect |
| KORE.US | KORE Group Holdings Inc | 20240112 | 0 | 0.93 | 0.98 | 0.911 | 0.96 | 44700 | 0.96 | up | down | incorrect |
| KOS.US | Kosmos Energy Ltd | 20240112 | 0 | 6.67 | 6.79 | 6.5 | 6.5 | 4592100 | 6.5 | down | up | incorrect |
| KR.US | The Kroger Co | 20240112 | 0 | 45.93 | 46.04 | 45.75 | 46.03 | 2983300 | 46.03 | up | down | incorrect |
| KRC.US | Kilroy Realty Corporation | 20240112 | 0 | 41.28 | 41.54 | 40.2 | 40.41 | 1468276 | 40.41 | down | up | incorrect |
| KREF.US | PA | 20240112 | 0 | 18.823 | 18.9002 | 18.78 | 18.89 | 6430 | 18.89 | up | down | incorrect |
| KRG.US | Kite Realty Group Trust | 20240112 | 0 | 22.5 | 22.58 | 22.065 | 22.18 | 1185369 | 22.18 | down | up | incorrect |
| KRO.US | Kronos Worldwide Inc | 20240112 | 0 | 9.47 | 9.56 | 9.17 | 9.24 | 120355 | 9.24 | down | up | incorrect |
| KRP.US | Kimbell Royalty Partners LP | 20240112 | 0 | 14.6 | 14.71 | 14.465 | 14.68 | 467298 | 14.68 | up | down | incorrect |
| KSM.US | DWS Strategic Municipal Income Trust | 20240112 | 0 | 8.83 | 8.83 | 8.79 | 8.79 | 15959 | 8.7637 | down | up | incorrect |
| KSS.US | Kohl's Corporation | 20240112 | 0 | 27.16 | 27.24 | 25.695 | 26.12 | 6823425 | 26.12 | down | up | incorrect |
| KT.US | KT Corporation | 20240112 | 0 | 12.91 | 12.965 | 12.85 | 12.86 | 601894 | 12.86 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20240112 | 0 | 58.7 | 58.7 | 56.85 | 57.53 | 225422 | 57.53 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20240112 | 0 | 9.02 | 9.03 | 9.01 | 9.025 | 47287 | 8.9977 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20240112 | 0 | 28.7 | 28.7 | 28.4 | 28.4 | 600 | 28.4 | down | down | correct |
| KTN.US | Credit | 20240112 | 0 | 26.3 | 26.3 | 26.28 | 26.28 | 500 | 26.28 | down | down | correct |
| KUKE.US | Kuke Music Holding Limited | 20240112 | 0 | 1.0511 | 1.0511 | 1 | 1.03 | 5642 | 1.03 | down | down | correct |
| KW.US | Kennedy | 20240112 | 0 | 11.82 | 12.015 | 11.7 | 11.82 | 780851 | 11.82 | |||
| KWR.US | Quaker Chemical Corporation | 20240112 | 0 | 203.1 | 203.1 | 198.85 | 200.48 | 96737 | 200.025 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20240112 | 0 | 8.81 | 8.85 | 8.66 | 8.71 | 855800 | 8.71 | down | down | correct |
| L.US | Loews Corporation | 20240112 | 0 | 71.5 | 71.84 | 70.82 | 71.08 | 463986 | 71.08 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20240112 | 0 | 5.43 | 5.63 | 5.43 | 5.52 | 2023676 | 5.52 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20240112 | 0 | 298.41 | 299.9941 | 284 | 285.76 | 147617 | 285.76 | down | up | incorrect |
| LADR.US | Ladder Capital Corp | 20240112 | 0 | 11.46 | 11.495 | 11.25 | 11.28 | 467932 | 11.28 | down | up | incorrect |
| LAW.US | CS Disco Inc. | 20240112 | 0 | 8.1 | 8.245 | 7.9 | 7.91 | 111050 | 7.91 | down | up | incorrect |
| LAZ.US | Lazard Ltd | 20240112 | 0 | 38.5 | 38.5 | 37.52 | 38.14 | 861400 | 38.14 | down | up | incorrect |
| LBRT.US | Liberty Oilfield Services Inc | 20240112 | 0 | 17.47 | 17.645 | 17.285 | 17.44 | 1733300 | 17.44 | down | up | incorrect |
| LC.US | LendingClub Corporation | 20240112 | 0 | 8.58 | 8.66 | 8.22 | 8.29 | 1475929 | 8.29 | down | up | incorrect |
| LCII.US | LCI Industries | 20240112 | 0 | 124 | 124.215 | 119.02 | 119.06 | 181355 | 119.06 | down | up | incorrect |
| LCW.US | UN | 20240112 | 0 | 10.67 | 10.67 | 10.67 | 10.67 | 0 | 10.67 | |||
| LDI.US | loanDepot Inc | 20240112 | 0 | 2.91 | 2.91 | 2.76 | 2.83 | 408900 | 2.83 | down | up | incorrect |
| LDOS.US | Leidos Holdings Inc | 20240112 | 0 | 108.8 | 110.32 | 108.8 | 110.19 | 451933 | 110.19 | up | down | incorrect |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20240112 | 0 | 19.05 | 19.1324 | 19.04 | 19.06 | 56647 | 18.929 | up | down | incorrect |
| LEA.US | Lear Corporation | 20240112 | 0 | 135.19 | 135.19 | 130.88 | 131.35 | 396800 | 131.35 | down | up | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20240112 | 0 | 25.81 | 25.93 | 25.28 | 25.44 | 710547 | 25.44 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20240112 | 0 | 1.3 | 1.36 | 1.22 | 1.23 | 14574 | 1.23 | down | down | correct |
| LEN.US | Lennar Corporation | 20240112 | 0 | 155.48 | 155.71 | 151.53 | 151.75 | 2232123 | 151.2613 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20240112 | 0 | 6 | 6 | 5.965 | 5.99 | 159319 | 5.99 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20240112 | 0 | 16.33 | 16.4 | 15.74 | 15.9 | 1078000 | 15.9 | down | down | correct |
| LFT.US | PA | 20240112 | 0 | 19.5467 | 19.5467 | 19.5467 | 19.5467 | 0 | 19.5467 | |||
| LGF.US | B | 20240112 | 0 | 9.97 | 10.01 | 9.68 | 9.73 | 2723082 | 9.73 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20240112 | 0 | 10.45 | 10.59 | 10.24 | 10.29 | 2775711 | 10.29 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20240112 | 0 | 15.24 | 15.24 | 15.1 | 15.14 | 42125 | 15.14 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20240112 | 0 | 223.29 | 225.5 | 221.35 | 223.48 | 534000 | 223.48 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20240112 | 0 | 204.99 | 208.04 | 204.41 | 207.8 | 1049400 | 207.8 | up | up | correct |
| LII.US | Lennox International Inc | 20240112 | 0 | 444.57 | 444.57 | 426.7 | 430.73 | 370659 | 430.73 | down | down | correct |
| LIN.US | Linde plc | 20240112 | 0 | 408.74 | 409.56 | 405.5 | 408.92 | 849170 | 408.92 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20240112 | 0 | 1.05 | 1.1 | 1.02 | 1.04 | 32290 | 1.04 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20240112 | 0 | 3.36 | 3.41 | 3.17 | 3.17 | 168199 | 3.17 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20240112 | 0 | 638.2 | 644 | 633.01 | 642.92 | 2066400 | 642.92 | up | up | correct |
| LMND.US | Lemonade Inc | 20240112 | 0 | 16.95 | 17.7 | 16.55 | 16.62 | 1514400 | 16.62 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20240112 | 0 | 457.37 | 463.38 | 456.53 | 463.18 | 965500 | 463.18 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20240112 | 0 | 27.85 | 28.16 | 27.38 | 27.78 | 1621200 | 27.78 | down | down | correct |
| LND.US | BrasilAgro | 20240112 | 0 | 5.22 | 5.23 | 5.08 | 5.16 | 37100 | 5.16 | down | down | correct |
| LNN.US | Lindsay Corporation | 20240112 | 0 | 132.99 | 133.89 | 128.85 | 129.28 | 62390 | 129.28 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20240112 | 0 | 1.77 | 1.78 | 1.665 | 1.67 | 16900 | 1.67 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20240112 | 0 | 6.61 | 6.67 | 6.5918 | 6.65 | 149957 | 6.65 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20240112 | 0 | 220.26 | 221.06 | 218.08 | 218.91 | 1603978 | 217.8148 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20240112 | 0 | 42.38 | 43.3 | 41.6901 | 42.53 | 982406 | 41.4146 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20240112 | 0 | 5.07 | 5.12 | 5.06 | 5.08 | 210161 | 5.08 | up | up | correct |
| LPX.US | Louisiana | 20240112 | 0 | 69.59 | 70.41 | 68.27 | 69.01 | 435000 | 69.01 | down | down | correct |
| LRN.US | Stride Inc | 20240112 | 0 | 58.43 | 58.69 | 57.86 | 58.52 | 409035 | 58.52 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20240112 | 0 | 19.35 | 19.4673 | 18.93 | 18.97 | 564476 | 18.97 | down | down | correct |
| LTC.US | LTC Properties Inc | 20240112 | 0 | 32.77 | 32.96 | 32.67 | 32.95 | 228699 | 32.7547 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20240112 | 0 | 14.7 | 14.93 | 14.27 | 14.42 | 410629 | 14.42 | down | down | correct |
| LTHM.US | Livent Corporation | 20240112 | 0 | 6.04 | 6.09 | 5.731 | 5.82 | 13869335 | 5.82 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20240112 | 0 | 2.54 | 2.68 | 2.54 | 2.54 | 2467499 | 2.54 | |||
| LUMN.US | Lumen Technologies Inc | 20240112 | 0 | 1.62 | 1.65 | 1.58 | 1.59 | 15444800 | 1.59 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20240112 | 0 | 29.57 | 29.57 | 28.22 | 28.57 | 9881600 | 28.57 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20240112 | 0 | 49.84 | 50.23 | 49.44 | 49.61 | 3741437 | 49.61 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20240112 | 0 | 107.615 | 108.11 | 106.65 | 107.15 | 744155 | 106.7734 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20240112 | 0 | 8.61 | 8.72 | 8.28 | 8.37 | 236678 | 8.2343 | down | down | correct |
| LXP.US | PC | 20240112 | 0 | 46.75 | 47.01 | 46.61 | 46.98 | 6066 | 46.1742 | up | up | correct |
| LXU.US | LSB Industries Inc | 20240112 | 0 | 8.27 | 8.27 | 7.86 | 7.92 | 414887 | 7.92 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20240112 | 0 | 95.39 | 95.82 | 94.04 | 94.43 | 1161335 | 94.43 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20240112 | 0 | 2.32 | 2.33 | 2.27 | 2.28 | 7714021 | 2.28 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20240112 | 0 | 92 | 92.16 | 90.035 | 90.66 | 1016660 | 90.66 | down | down | correct |
| LZB.US | La | 20240112 | 0 | 36.68 | 36.78 | 35.86 | 36.16 | 187503 | 36.16 | down | down | correct |
| M.US | Macy's Inc | 20240112 | 0 | 18.82 | 18.85 | 18.3 | 18.54 | 6952874 | 18.54 | down | down | correct |
| MA.US | Mastercard Incorporated | 20240112 | 0 | 429.95 | 431.11 | 427.7 | 429.1 | 1892426 | 429.1 | down | down | correct |
| MAA.US | PI | 20240112 | 0 | 57.11 | 57.11 | 57.01 | 57.01 | 672 | 57.01 | down | down | correct |
| MAC.US | The Macerich Company | 20240112 | 0 | 15.92 | 15.93 | 15.47 | 15.69 | 1004777 | 15.69 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20240112 | 0 | 43.93 | 44.035 | 43.6041 | 43.77 | 272472 | 43.77 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20240112 | 0 | 77.2 | 77.4 | 76.39 | 76.91 | 209950 | 76.91 | down | down | correct |
| MANU.US | Manchester United plc | 20240112 | 0 | 21.1 | 21.32 | 20.93 | 21.22 | 943552 | 21.22 | up | up | correct |
| MAS.US | Masco Corporation | 20240112 | 0 | 68.6 | 68.6 | 66.74 | 67.28 | 1227367 | 67.28 | down | down | correct |
| MATX.US | Matson Inc | 20240112 | 0 | 113.47 | 114.18 | 112.77 | 113.23 | 239800 | 113.23 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20240112 | 0 | 8.11 | 8.165 | 8.11 | 8.16 | 45423 | 8.132 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20240112 | 0 | 10.94 | 10.94 | 10.37 | 10.45 | 112499 | 10.45 | down | down | correct |
| MBI.US | MBIA Inc | 20240112 | 0 | 5.5 | 5.52 | 5.38 | 5.44 | 757850 | 5.44 | down | down | correct |
| MC.US | Moelis & Company | 20240112 | 0 | 53.21 | 53.5 | 52.06 | 53.2 | 485237 | 53.2 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20240112 | 0 | 51.38 | 51.535 | 48.86 | 49.83 | 61506 | 49.83 | down | down | correct |
| MCD.US | McDonald's Corporation | 20240112 | 0 | 295.46 | 295.75 | 292.84 | 293.47 | 1714200 | 293.47 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20240112 | 0 | 17.85 | 17.99 | 17.75 | 17.87 | 17100 | 17.87 | up | up | correct |
| MCK.US | McKesson Corporation | 20240112 | 0 | 487.68 | 489.73 | 484.79 | 485.32 | 438769 | 485.32 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20240112 | 0 | 7.3 | 7.37 | 7.21 | 7.24 | 28300 | 7.24 | down | down | correct |
| MCO.US | Moody's Corporation | 20240112 | 0 | 379.85 | 380 | 375.87 | 379.79 | 475000 | 379.79 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20240112 | 0 | 6.47 | 6.51 | 6.46 | 6.4775 | 33395 | 6.4335 | up | up | correct |
| MCS.US | The Marcus Corporation | 20240112 | 0 | 13.84 | 13.85 | 13.62 | 13.78 | 425603 | 13.78 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20240112 | 0 | 8.57 | 8.638 | 8.33 | 8.44 | 2143134 | 8.44 | down | down | correct |
| MCY.US | Mercury General Corporation | 20240112 | 0 | 39.9 | 39.93 | 38.93 | 38.95 | 141140 | 38.95 | down | down | correct |
| MD.US | MEDNAX Inc | 20240112 | 0 | 10.06 | 10.07 | 9.62 | 9.62 | 1388625 | 9.62 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20240112 | 0 | 55.47 | 55.47 | 53.68 | 53.94 | 335700 | 53.94 | down | down | correct |
| MDT.US | Medtronic plc | 20240112 | 0 | 87.6 | 88.73 | 87.26 | 87.42 | 5969000 | 87.42 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20240112 | 0 | 19.67 | 19.72 | 19.42 | 19.49 | 788376 | 19.49 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20240112 | 0 | 13.75 | 13.75 | 13.41 | 13.5 | 22100 | 13.5 | down | down | correct |
| MED.US | Medifast Inc | 20240112 | 0 | 61.91 | 62.59 | 61.0778 | 61.17 | 194899 | 61.17 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20240112 | 0 | 28.66 | 29.2416 | 27.89 | 27.97 | 111617 | 27.97 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20240112 | 0 | 13.61 | 13.64 | 13.55 | 13.62 | 156600 | 13.491 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20240112 | 0 | 20.83 | 20.94 | 20.35 | 20.49 | 188585 | 20.49 | down | down | correct |
| MER.US | PK | 20240112 | 0 | 25.43 | 25.48 | 25.42 | 25.42 | 18750 | 25.42 | down | down | correct |
| MET.US | PF | 20240112 | 0 | 21.15 | 21.27 | 20.9709 | 21.15 | 66701 | 21.15 | |||
| MFA.US | PC | 20240112 | 0 | 21.25 | 21.45 | 21.25 | 21.45 | 6477 | 21.45 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20240112 | 0 | 21.65 | 21.71 | 21.23 | 21.33 | 2339284 | 21.33 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20240112 | 0 | 3.53 | 3.53 | 3.49 | 3.51 | 870665 | 3.51 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20240112 | 0 | 5.25 | 5.26 | 5.22 | 5.26 | 41072 | 5.2415 | up | down | incorrect |
| MFV.US | MFS Special Value Trust | 20240112 | 0 | 4.18 | 4.18 | 4.12 | 4.13 | 10898 | 4.103 | down | up | incorrect |
| MG.US | Mistras Group Inc | 20240112 | 0 | 7.7 | 7.8748 | 7.65 | 7.74 | 74833 | 7.74 | up | down | incorrect |
| MGA.US | Magna International Inc | 20240112 | 0 | 57.19 | 57.6 | 55.47 | 55.51 | 978955 | 55.51 | down | up | incorrect |
| MGF.US | MFS Government Markets Income Trust | 20240112 | 0 | 3.24 | 3.24 | 3.23 | 3.23 | 48807 | 3.2096 | down | up | incorrect |
| MGM.US | MGM Resorts International | 20240112 | 0 | 43.25 | 43.62 | 42.3 | 42.37 | 4404677 | 42.37 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20240112 | 0 | 22.42 | 22.69 | 22.23 | 22.31 | 40600 | 22.31 | down | down | correct |
| MGRB.US | MGRB | 20240112 | 0 | 18.69 | 18.69 | 18.532 | 18.64 | 10300 | 18.64 | down | down | correct |
| MGRD.US | MGRD | 20240112 | 0 | 16.59 | 16.65 | 16.43 | 16.62 | 3600 | 16.62 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20240112 | 0 | 20.61 | 20.64 | 20.29 | 20.4 | 2730649 | 20.4 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20240112 | 0 | 11.8 | 11.85 | 11.79 | 11.8 | 187900 | 11.8 | |||
| MHF.US | Western Asset Municipal High Income Fund Inc | 20240112 | 0 | 6.45 | 6.4602 | 6.44 | 6.45 | 15872 | 6.4279 | |||
| MHI.US | Pioneer Municipal High Income Fund Inc | 20240112 | 0 | 8.62 | 8.65 | 8.59 | 8.61 | 96438 | 8.5822 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20240112 | 0 | 106.88 | 107.24 | 101.66 | 101.85 | 879323 | 101.85 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20240112 | 0 | 17 | 17 | 17 | 17 | 0 | 17 | |||
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20240112 | 0 | 10.58 | 10.62 | 10.57 | 10.59 | 48400 | 10.59 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20240112 | 0 | 19.74 | 19.74 | 18.75 | 18.98 | 4600 | 18.98 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20240112 | 0 | 2.81 | 2.82 | 2.8 | 2.81 | 341926 | 2.7973 | |||
| MIO.US | MIO | 20240112 | 0 | 10.8 | 10.8 | 10.74 | 10.76 | 37800 | 10.717 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20240112 | 0 | 10.06 | 10.1 | 9.66 | 9.71 | 1073059 | 9.71 | down | down | correct |
| MITT.US | PC | 20240112 | 0 | 22.13 | 22.13 | 21.89 | 21.9752 | 9775 | 21.9752 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20240112 | 0 | 8.71 | 8.75 | 8.49 | 8.7 | 29841 | 8.7 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20240112 | 0 | 11.46 | 11.48 | 11.4 | 11.4 | 56800 | 11.4 | down | down | correct |
| MKC.US | V | 20240112 | 0 | 65.51 | 65.51 | 65.51 | 65.51 | 200 | 65.51 | |||
| MKL.US | Markel Corporation | 20240112 | 0 | 1435.72 | 1438.11 | 1418.02 | 1429.84 | 24472 | 1429.84 | down | down | correct |
| ML.US | MoneyLion Inc | 20240112 | 0 | 56.28 | 59.9 | 54.81 | 57.8 | 207700 | 57.8 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20240112 | 0 | 46 | 46.3 | 45.15 | 45.32 | 344542 | 45.32 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20240112 | 0 | 497.3 | 500.13 | 494.03 | 495.88 | 230556 | 495.88 | down | down | correct |
| MLNK.US | MeridianLink Inc. | 20240112 | 0 | 23.5 | 23.76 | 23.05 | 23.23 | 106180 | 23.23 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20240112 | 0 | 18.38 | 19.13 | 17.59 | 18.63 | 31314 | 18.63 | up | up | correct |
| MLR.US | Miller Industries Inc | 20240112 | 0 | 40.02 | 40.02 | 39.43 | 39.92 | 31928 | 39.92 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20240112 | 0 | 193.85 | 196.44 | 193.665 | 195.94 | 1699107 | 195.2413 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20240112 | 0 | 16.61 | 16.61 | 16.43 | 16.6 | 46800 | 16.6 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20240112 | 0 | 37.82 | 37.82 | 37.0125 | 37.48 | 80622 | 37.48 | down | down | correct |
| MMM.US | 3M Company | 20240112 | 0 | 109.42 | 110.16 | 107.89 | 108.12 | 2918500 | 108.12 | down | down | correct |
| MMS.US | Maximus Inc | 20240112 | 0 | 80.65 | 81.37 | 80.1275 | 81.21 | 371429 | 81.21 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20240112 | 0 | 4.64 | 4.66 | 4.62 | 4.63 | 62404 | 4.5964 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20240112 | 0 | 10.09 | 10.13 | 10.08 | 10.13 | 101547 | 10.0879 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20240112 | 0 | 21.81 | 22.515 | 21.79 | 22.49 | 1090400 | 22.49 | up | up | correct |
| MO.US | Altria Group Inc | 20240112 | 0 | 41.88 | 42.01 | 41.27 | 41.34 | 7701700 | 41.34 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20240112 | 0 | 63.74 | 64.37 | 62.06 | 64.22 | 690190 | 64.22 | up | up | correct |
| MODN.US | Model N Inc | 20240112 | 0 | 27.25 | 27.5 | 26.82 | 27.05 | 228506 | 27.05 | down | down | correct |
| MOG.US | A | 20240112 | 0 | 142.77 | 142.77 | 141.16 | 142.15 | 52260 | 142.15 | down | up | incorrect |
| MOGU.US | MOGU Inc | 20240112 | 0 | 2.046 | 2.105 | 2.04 | 2.04 | 629 | 2.04 | down | up | incorrect |
| MOH.US | Molina Healthcare Inc | 20240112 | 0 | 373.97 | 382.28 | 372.625 | 380.48 | 279757 | 380.48 | up | down | incorrect |
| MOS.US | The Mosaic Company | 20240112 | 0 | 33.67 | 33.7055 | 32.42 | 32.78 | 6683746 | 32.78 | down | up | incorrect |
| MOV.US | Movado Group Inc | 20240112 | 0 | 28.81 | 29.1275 | 27.8 | 27.94 | 83004 | 27.94 | down | up | incorrect |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20240112 | 0 | 11.58 | 11.66 | 11.58 | 11.63 | 15500 | 11.63 | up | down | incorrect |
| MPC.US | Marathon Petroleum Corporation | 20240112 | 0 | 157.65 | 158.91 | 156.5 | 157.46 | 2473635 | 157.46 | down | up | incorrect |
| MPLX.US | MPLX LP | 20240112 | 0 | 37.42 | 37.47 | 37.26 | 37.35 | 1712300 | 36.5328 | down | up | incorrect |
| MPV.US | Barings Participation Investors | 20240112 | 0 | 15.12 | 15.38 | 15.12 | 15.35 | 8500 | 15.35 | up | down | incorrect |
| MPW.US | Medical Properties Trust Inc | 20240112 | 0 | 3.58 | 3.65 | 3.42 | 3.43 | 22639160 | 3.43 | down | up | incorrect |
| MPX.US | Marine Products Corporation | 20240112 | 0 | 11.14 | 11.21 | 10.79 | 10.83 | 38123 | 10.83 | down | up | incorrect |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20240112 | 0 | 10.27 | 10.34 | 10.27 | 10.29 | 37200 | 10.29 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20240112 | 0 | 12.26 | 12.3 | 12.19 | 12.22 | 194100 | 12.22 | down | down | correct |
| MRC.US | MRC Global Inc | 20240112 | 0 | 10.39 | 10.39 | 10.06 | 10.08 | 556945 | 10.08 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20240112 | 0 | 118.07 | 118.67 | 117.65 | 118.63 | 6822100 | 118.63 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20240112 | 0 | 23.4 | 23.52 | 23.19 | 23.4 | 11787300 | 23.4 | |||
| MS.US | PL | 20240112 | 0 | 22.36 | 22.39 | 22.22 | 22.33 | 26972 | 22.33 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20240112 | 0 | 166.85 | 167.46 | 164.24 | 165.11 | 110886 | 165.11 | down | down | correct |
| MSB.US | Mesabi Trust | 20240112 | 0 | 20.31 | 21.18 | 20.3 | 20.94 | 32217 | 20.5602 | up | down | incorrect |
| MSC.US | Studio City International Holdings Limited | 20240112 | 0 | 7.69 | 7.7399 | 7.31 | 7.58 | 17535 | 7.58 | down | up | incorrect |
| MSCI.US | MSCI Inc | 20240112 | 0 | 555.3 | 556 | 542.31 | 545.46 | 308625 | 545.46 | down | up | incorrect |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20240112 | 0 | 7.05 | 7.08 | 7.01 | 7.05 | 93400 | 7.05 | |||
| MSI.US | Motorola Solutions Inc | 20240112 | 0 | 315.29 | 316.34 | 313.67 | 316.31 | 692300 | 316.31 | up | down | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20240112 | 0 | 95.82 | 96.11 | 94.6401 | 95.96 | 474861 | 95.96 | up | down | incorrect |
| MT.US | ArcelorMittal | 20240112 | 0 | 26.83 | 27.02 | 26.625 | 26.65 | 1296952 | 26.65 | down | up | incorrect |
| MTB.US | M&T Bank Corporation | 20240112 | 0 | 135.45 | 135.99 | 131.73 | 133.08 | 1265184 | 133.08 | down | up | incorrect |
| MTD.US | Mettler | 20240112 | 0 | 1198.69 | 1205 | 1180.47 | 1182.28 | 162631 | 1182.28 | down | up | incorrect |
| MTDR.US | Matador Resources Company | 20240112 | 0 | 56.29 | 56.53 | 54.99 | 55.34 | 906918 | 55.34 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20240112 | 0 | 19.4 | 19.47 | 19.25 | 19.37 | 1511160 | 19.37 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20240112 | 0 | 176.43 | 176.43 | 170.52 | 171.93 | 130146 | 171.93 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20240112 | 0 | 214.75 | 217.48 | 213.73 | 216.52 | 404490 | 216.52 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20240112 | 0 | 11.85 | 12.586 | 11.85 | 12.064 | 10657 | 12.0366 | up | up | correct |
| MTRN.US | Materion Corporation | 20240112 | 0 | 122.22 | 123.315 | 120.93 | 121.87 | 58007 | 121.87 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20240112 | 0 | 16.24 | 16.24 | 15.8 | 15.89 | 185900 | 15.89 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20240112 | 0 | 67.87 | 68.1522 | 66.74 | 66.97 | 51714 | 66.97 | down | down | correct |
| MTZ.US | MasTec Inc | 20240112 | 0 | 73.41 | 74.365 | 71.88 | 71.88 | 622296 | 71.88 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20240112 | 0 | 11.17 | 11.17 | 10.97 | 10.99 | 60200 | 10.99 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20240112 | 0 | 11.21 | 11.3 | 11.19 | 11.2 | 339300 | 11.2 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20240112 | 0 | 10.03 | 10.04 | 10.01 | 10.03 | 52100 | 10.03 | |||
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20240112 | 0 | 8.79 | 8.84 | 8.77 | 8.78 | 3762319 | 8.78 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20240112 | 0 | 11.64 | 11.68 | 11.63 | 11.68 | 102800 | 11.68 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20240112 | 0 | 11.46 | 11.51 | 11.46 | 11.48 | 121900 | 11.48 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20240112 | 0 | 40.06 | 40.25 | 38.875 | 39.08 | 2575127 | 39.08 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20240112 | 0 | 378.23 | 379.92 | 377.12 | 377.61 | 128555 | 377.61 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20240112 | 0 | 6.82 | 6.99 | 6.68 | 6.73 | 382100 | 6.73 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20240112 | 0 | 6.96 | 7 | 6.96 | 7 | 35000 | 7 | up | up | correct |
| MVO.US | MV Oil Trust | 20240112 | 0 | 12.18 | 12.18 | 11.53 | 11.6 | 112700 | 11.6 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20240112 | 0 | 10.82 | 10.86 | 10.78 | 10.78 | 21700 | 10.78 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20240112 | 0 | 13.99 | 13.99 | 13.8 | 13.86 | 466533 | 13.86 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20240112 | 0 | 7.07 | 7.13 | 6.9 | 6.9 | 174406 | 6.9 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20240112 | 0 | 11.1 | 11.14 | 11 | 11.05 | 9700 | 11.05 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20240112 | 0 | 18.64 | 18.8199 | 18.59 | 18.73 | 13874 | 18.51 | up | up | correct |
| MXL.US | MaxLinear Inc | 20240112 | 0 | 21.77 | 21.945 | 21.14 | 21.25 | 363988 | 21.25 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20240112 | 0 | 10.62 | 10.65 | 10.59 | 10.63 | 188700 | 10.63 | up | up | correct |
| MYE.US | Myers Industries Inc | 20240112 | 0 | 18.7 | 18.75 | 18.37 | 18.6 | 239852 | 18.6 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20240112 | 0 | 11.28 | 11.37 | 11.27 | 11.29 | 318100 | 11.29 | up | down | incorrect |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20240112 | 0 | 10.34 | 10.36 | 10.3 | 10.31 | 56200 | 10.31 | down | up | incorrect |
| MYTE.US | MYT Netherlands Parent B.V | 20240112 | 0 | 3.208 | 3.392 | 3.208 | 3.3 | 48800 | 3.3 | up | down | incorrect |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20240112 | 0 | 11.08 | 11.15 | 11.05 | 11.07 | 175845 | 11.07 | down | up | incorrect |
| NAD.US | Nuveen Quality Municipal Income Fund | 20240112 | 0 | 11.31 | 11.37 | 11.31 | 11.35 | 357276 | 11.35 | up | down | incorrect |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20240112 | 0 | 11.1 | 11.112 | 11.02 | 11.05 | 29848 | 11.05 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20240112 | 0 | 9.69 | 9.78 | 9.28 | 9.29 | 957632 | 9.29 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20240112 | 0 | 4.51 | 4.645 | 4.445 | 4.46 | 4226858 | 4.46 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20240112 | 0 | 10.849 | 10.86 | 10.835 | 10.86 | 11106 | 10.86 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20240112 | 0 | 15.94 | 15.97 | 15.79 | 15.8 | 92316 | 15.8 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20240112 | 0 | 35.81 | 35.91 | 34.85 | 35.08 | 89974 | 35.08 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20240112 | 0 | 77.29 | 78 | 74.76 | 76.54 | 200754 | 76.54 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20240112 | 0 | 11.1 | 11.105 | 11.01 | 11.07 | 171700 | 11.07 | down | down | correct |
| NC.US | NACCO Industries Inc | 20240112 | 0 | 35.96 | 37.3517 | 35.96 | 37.01 | 11334 | 37.01 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20240112 | 0 | 8.89 | 8.95 | 8.89 | 8.89 | 42132 | 8.89 | |||
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20240112 | 0 | 17.42 | 17.45 | 16.6448 | 16.75 | 11483870 | 16.75 | down | down | correct |
| NCV.US | PA | 20240112 | 0 | 21.39 | 21.39 | 21.38 | 21.39 | 2833 | 21.39 | |||
| NCZ.US | PA | 20240112 | 0 | 20.84 | 20.89 | 20.8127 | 20.85 | 1283 | 20.85 | up | down | incorrect |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20240112 | 0 | 10.17 | 10.23 | 10.15 | 10.15 | 245500 | 10.15 | down | up | incorrect |
| NDP.US | Tortoise Energy Independence Fund Inc | 20240112 | 0 | 29.1 | 29.15 | 28.97 | 29.05 | 5000 | 29.05 | down | up | incorrect |
| NE.US | Noble Corporation | 20240112 | 0 | 45.76 | 46.18 | 44.18 | 44.75 | 1366930 | 44.75 | down | up | incorrect |
| NEA.US | Nuveen AMT | 20240112 | 0 | 11.04 | 11.04 | 10.97 | 11.04 | 575152 | 11.04 | |||
| NEM.US | Newmont Corporation | 20240112 | 0 | 38.16 | 38.515 | 37.62 | 37.64 | 9096674 | 37.64 | down | up | incorrect |
| NEP.US | NextEra Energy Partners LP | 20240112 | 0 | 29.1 | 29.55 | 28.74 | 28.88 | 1065340 | 28.88 | down | up | incorrect |
| NET.US | Cloudflare Inc | 20240112 | 0 | 81 | 81.59 | 79.12 | 79.37 | 1741900 | 79.37 | down | up | incorrect |
| NEU.US | NewMarket Corporation | 20240112 | 0 | 567.63 | 572.51 | 565.03 | 569.61 | 42469 | 569.61 | up | down | incorrect |
| NEXA.US | Nexa Resources S.A | 20240112 | 0 | 7.05 | 7.09 | 6.83 | 6.98 | 36351 | 6.98 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20240112 | 0 | 50.54 | 51.05 | 50.06 | 50.38 | 497300 | 50.38 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20240112 | 0 | 12.52 | 12.63 | 12.46 | 12.52 | 303100 | 12.52 | |||
| NGG.US | National Grid plc | 20240112 | 0 | 68.75 | 68.8999 | 68.4801 | 68.68 | 218648 | 68.68 | down | down | correct |
| NGL.US | PC | 20240112 | 0 | 28.26 | 28.5 | 28.26 | 28.4999 | 1200 | 28.4999 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20240112 | 0 | 14.36 | 14.57 | 13.92 | 14.05 | 81785 | 14.05 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20240112 | 0 | 15.64 | 15.64 | 15.3501 | 15.6 | 33159 | 15.6 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20240112 | 0 | 42.94 | 43.21 | 41.1 | 41.43 | 160245 | 41.43 | down | down | correct |
| NHI.US | National Health Investors Inc | 20240112 | 0 | 56.15 | 56.68 | 55.97 | 56.59 | 80779 | 56.59 | up | up | correct |
| NI.US | PB | 20240112 | 0 | 25.05 | 25.1167 | 25.03 | 25.04 | 31970 | 25.04 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20240112 | 0 | 21.18 | 21.29 | 21.05 | 21.2 | 72300 | 21.2 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20240112 | 0 | 9.04 | 9.0599 | 9.0199 | 9.02 | 6759 | 9.02 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20240112 | 0 | 2.67 | 2.8387 | 2.52 | 2.58 | 1102919 | 2.58 | down | down | correct |
| NIO.US | NIO Inc | 20240112 | 0 | 7.26 | 7.53 | 7.16 | 7.17 | 49034578 | 7.17 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20240112 | 0 | 43.49 | 43.67 | 42.85 | 42.93 | 300377 | 42.93 | down | down | correct |
| NKE.US | NIKE Inc | 20240112 | 0 | 106 | 106.32 | 104.72 | 105.06 | 6680858 | 105.06 | down | down | correct |
| NKX.US | Nuveen California AMT | 20240112 | 0 | 11.49 | 11.52 | 11.47 | 11.49 | 51164 | 11.49 | |||
| NL.US | NL Industries Inc | 20240112 | 0 | 5.22 | 5.36 | 5.14 | 5.25 | 24728 | 5.25 | up | up | correct |
| NLY.US | PI | 20240112 | 0 | 24.68 | 24.82 | 24.63 | 24.82 | 26511 | 24.82 | up | up | correct |
| NM.US | PH | 20240112 | 0 | 13.49 | 13.5 | 13.01 | 13.01 | 1811 | 13.01 | down | down | correct |
| NMAI.US | Nuveen Multi | 20240112 | 0 | 12.06 | 12.19 | 12.06 | 12.1 | 42900 | 12.1 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20240112 | 0 | 10.01 | 10.07 | 10.01 | 10.02 | 141067 | 10.02 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20240112 | 0 | 2.46 | 2.5 | 2.406 | 2.46 | 55931 | 2.46 | |||
| NMI.US | Nuveen Municipal Income Fund Inc | 20240112 | 0 | 9.2964 | 9.3101 | 9.25 | 9.27 | 8376 | 9.27 | down | down | correct |
| NMK.US | PC | 20240112 | 0 | 78.49 | 78.49 | 78.49 | 78.49 | 0 | 78.49 | |||
| NMM.US | Navios Maritime Partners L.P | 20240112 | 0 | 28.95 | 29.41 | 28.72 | 29.01 | 143566 | 29.01 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20240112 | 0 | 12.5 | 12.5 | 12.49 | 12.49 | 754 | 12.49 | down | down | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20240112 | 0 | 13.49 | 13.5 | 13.01 | 13.01 | 1811 | 13.01 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20240112 | 0 | 4.78 | 4.8 | 4.7239 | 4.76 | 8239096 | 4.76 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20240112 | 0 | 11.07 | 11.18 | 11.07 | 11.08 | 24658 | 11.08 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20240112 | 0 | 10.7 | 10.7 | 10.64 | 10.7 | 10292 | 10.7 | |||
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20240112 | 0 | 9.86 | 9.87 | 9.795 | 9.82 | 308718 | 9.82 | down | down | correct |
| NNI.US | Nelnet Inc | 20240112 | 0 | 83.61 | 84.25 | 82.475 | 83.04 | 136828 | 83.04 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20240112 | 0 | 43.38 | 43.64 | 43.12 | 43.4 | 1288562 | 42.809 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20240112 | 0 | 8.34 | 8.39 | 8.3 | 8.31 | 21263 | 8.31 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20240112 | 0 | 21.79 | 22 | 21.63 | 21.68 | 50307 | 21.68 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20240112 | 0 | 12.46 | 12.72 | 12.18 | 12.29 | 60789 | 12.29 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20240112 | 0 | 468.77 | 481.46 | 468.77 | 481.08 | 701200 | 481.08 | up | up | correct |
| NOK.US | Nokia Corporation | 20240112 | 0 | 3.505 | 3.55 | 3.505 | 3.52 | 12715779 | 3.4899 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20240112 | 0 | 10.17 | 10.2 | 10.08 | 10.08 | 11915 | 10.08 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20240112 | 0 | 18.17 | 18.17 | 17.795 | 17.85 | 470854 | 17.85 | down | down | correct |
| NOV.US | NOV Inc | 20240112 | 0 | 19.98 | 20.115 | 19.67 | 19.98 | 5096430 | 19.98 | |||
| NOVA.US | Sunnova Energy International Inc | 20240112 | 0 | 12.47 | 12.98 | 11.84 | 11.87 | 4240000 | 11.87 | down | down | correct |
| NOW.US | ServiceNow Inc | 20240112 | 0 | 724.8 | 731 | 718.76 | 729.18 | 832600 | 729.18 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20240112 | 0 | 10.32 | 10.386 | 10.28 | 10.35 | 57800 | 10.35 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20240112 | 0 | 81.13 | 81.63 | 80.37 | 81.56 | 12947 | 81.56 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20240112 | 0 | 146.75 | 147.45 | 143.49 | 144 | 58457 | 144 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20240112 | 0 | 10.9 | 10.9 | 10.8 | 10.835 | 33087 | 10.835 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20240112 | 0 | 11.76 | 11.77 | 11.735 | 11.76 | 39972 | 11.76 | |||
| NR.US | Newpark Resources Inc | 20240112 | 0 | 6.41 | 6.49 | 6.21 | 6.3 | 1416073 | 6.3 | down | down | correct |
| NREF.US | PA | 20240112 | 0 | 21.17 | 21.17 | 20.9106 | 20.9106 | 4456 | 20.9106 | down | down | correct |
| NRG.US | NRG Energy Inc | 20240112 | 0 | 50.88 | 51 | 50.45 | 50.72 | 2655777 | 50.3375 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20240112 | 0 | 19.7 | 19.8 | 19.65 | 19.65 | 252870 | 19.65 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20240112 | 0 | 10.55 | 10.575 | 10.53 | 10.53 | 142784 | 10.53 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20240112 | 0 | 98.15 | 102 | 97.075 | 101.16 | 36920 | 101.16 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20240112 | 0 | 5.89 | 6.05 | 5.58 | 5.64 | 126295 | 5.64 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20240112 | 0 | 25.1 | 25.1 | 24.91 | 24.967 | 5200 | 24.6262 | down | down | correct |
| NS.US | PC | 20240112 | 0 | 25.56 | 25.6 | 25.55 | 25.58 | 20611 | 25.58 | up | up | correct |
| NSA.US | PA | 20240112 | 0 | 23.74 | 23.75 | 23.685 | 23.75 | 15472 | 23.75 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20240112 | 0 | 227.85 | 229.77 | 226.25 | 229.53 | 629300 | 228.2128 | up | up | correct |
| NSP.US | Insperity Inc | 20240112 | 0 | 117.39 | 118.5 | 115.99 | 116.79 | 114724 | 116.79 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20240112 | 0 | 31.41 | 31.495 | 30.3052 | 30.53 | 160527 | 30.53 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20240112 | 0 | 6.97 | 7.03 | 6.84 | 6.96 | 523500 | 6.96 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20240112 | 0 | 35.07 | 35.55 | 35.07 | 35.25 | 16900 | 35.25 | up | up | correct |
| NTR.US | Nutrien Ltd | 20240112 | 0 | 52.56 | 53.13 | 50.72 | 51.23 | 3187644 | 51.23 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20240112 | 0 | 18.75 | 18.75 | 18.35 | 18.59 | 609099 | 18.59 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20240112 | 0 | 6.49 | 6.49 | 6.49 | 6.49 | 2 | 6.49 | |||
| NUE.US | Nucor Corporation | 20240112 | 0 | 168.43 | 170.23 | 167.52 | 168.89 | 774087 | 168.89 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20240112 | 0 | 18.76 | 18.87 | 18 | 18.12 | 369902 | 18.12 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20240112 | 0 | 8.6 | 8.65 | 8.6 | 8.63 | 431220 | 8.63 | up | up | correct |
| NUW.US | Nuveen AMT | 20240112 | 0 | 13.766 | 13.89 | 13.75 | 13.76 | 30776 | 13.76 | down | down | correct |
| NVG.US | Nuveen AMT | 20240112 | 0 | 11.92 | 11.96 | 11.9 | 11.91 | 490795 | 11.91 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20240112 | 0 | 15.39 | 15.68 | 15.3 | 15.41 | 98433 | 15.41 | up | up | correct |
| NVR.US | NVR Inc | 20240112 | 0 | 7242.24 | 7267.02 | 7189.16 | 7208.9 | 14229 | 7208.9 | down | down | correct |
| NVRO.US | Nevro Corp | 20240112 | 0 | 18.01 | 18.94 | 17.81 | 18.4 | 1183844 | 18.4 | up | up | correct |
| NVS.US | Novartis AG | 20240112 | 0 | 107.43 | 107.89 | 107.22 | 107.45 | 958103 | 107.45 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20240112 | 0 | 24.88 | 25.15 | 24.165 | 24.19 | 1944039 | 24.19 | down | down | correct |
| NVT.US | nVent Electric plc | 20240112 | 0 | 56.5 | 56.93 | 55.68 | 56.26 | 599024 | 56.0684 | down | down | correct |
| NVTA.US | Invitae Corporation | 20240112 | 0 | 0.5193 | 0.5329 | 0.5 | 0.5001 | 6556536 | 0.5001 | down | down | correct |
| NWG.US | NatWest Group plc | 20240112 | 0 | 5.56 | 5.59 | 5.46 | 5.46 | 1653800 | 5.46 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20240112 | 0 | 38.86 | 38.96 | 38.22 | 38.43 | 144108 | 37.9494 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20240112 | 0 | 31.29 | 31.42 | 30.535 | 30.69 | 87859 | 30.69 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20240112 | 0 | 13.12 | 13.2 | 13.12 | 13.2 | 29892 | 13.2 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20240112 | 0 | 12 | 12.07 | 11.98 | 12.02 | 93885 | 12.02 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20240112 | 0 | 11.72 | 11.7795 | 11.67 | 11.73 | 6897 | 11.73 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20240112 | 0 | 14.75 | 14.75 | 14.59 | 14.69 | 32051 | 14.69 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20240112 | 0 | 33.37 | 33.78 | 32.8 | 32.87 | 103855 | 32.87 | down | down | correct |
| NXU.US | Novus Capital Corporation II | 20240112 | 0 | 1.8 | 1.804 | 1.64 | 1.69 | 392100 | 1.69 | down | down | correct |
| NYC.US | New York City REIT Inc | 20240112 | 0 | 7.99 | 7.99 | 7.78 | 7.78 | 1132 | 7.78 | down | down | correct |
| NYCB.US | PU | 20240112 | 0 | 41.22 | 41.84 | 41.05 | 41.3 | 9041 | 41.3 | up | up | correct |
| NYT.US | The New York Times Company | 20240112 | 0 | 49.21 | 49.32 | 48.73 | 49.15 | 1188400 | 49.15 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20240112 | 0 | 11.86 | 11.94 | 11.86 | 11.87 | 277279 | 11.87 | up | up | correct |
| O.US | Realty Income Corporation | 20240112 | 0 | 59.53 | 59.68 | 58.52 | 58.9 | 5890000 | 58.6262 | down | down | correct |
| OAK.US | PB | 20240112 | 0 | 21.5 | 21.5157 | 21.475 | 21.5011 | 2503 | 21.5011 | up | up | correct |
| OC.US | Owens Corning | 20240112 | 0 | 151.22 | 151.22 | 148.21 | 149.22 | 422404 | 149.22 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20240112 | 0 | 2.82 | 2.993 | 2.8 | 2.89 | 13900 | 2.89 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20240112 | 0 | 29.08 | 29.132 | 28.25 | 28.67 | 12953 | 28.67 | down | down | correct |
| ODC.US | Oil | 20240112 | 0 | 66.85 | 67.7809 | 66.6307 | 67.39 | 10447 | 67.39 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20240112 | 0 | 24.51 | 24.51 | 23.59 | 23.73 | 448109 | 23.73 | down | down | correct |
| OFG.US | OFG Bancorp | 20240112 | 0 | 36.18 | 36.3 | 35.2 | 36.03 | 218467 | 36.03 | down | down | correct |
| OGE.US | OGE Energy Corp | 20240112 | 0 | 34.49 | 34.6 | 34.21 | 34.35 | 1253406 | 34.35 | down | down | correct |
| OGN.US | Organon & Co | 20240112 | 0 | 16.86 | 17.355 | 16.74 | 16.75 | 2978025 | 16.75 | down | down | correct |
| OGS.US | ONE Gas Inc | 20240112 | 0 | 61.93 | 62.06 | 60.633 | 60.8 | 268246 | 60.8 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20240112 | 0 | 30.83 | 31.06 | 30.605 | 30.64 | 2031872 | 29.9446 | down | down | correct |
| OI.US | O | 20240112 | 0 | 15.89 | 15.95 | 15.38 | 15.39 | 719255 | 15.39 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20240112 | 0 | 6.49 | 6.53 | 6.46 | 6.47 | 69024 | 6.4435 | down | down | correct |
| OII.US | Oceaneering International Inc | 20240112 | 0 | 19.77 | 19.77 | 19.165 | 19.7 | 677336 | 19.7 | down | down | correct |
| OIS.US | Oil States International Inc | 20240112 | 0 | 6.095 | 6.19 | 6.025 | 6.1 | 398429 | 6.1 | up | up | correct |
| OKE.US | ONEOK Inc | 20240112 | 0 | 71.3 | 71.35 | 70.385 | 70.65 | 3362467 | 69.657 | down | down | correct |
| OLN.US | Olin Corporation | 20240112 | 0 | 52.63 | 53.075 | 51.5408 | 51.76 | 627312 | 51.76 | down | down | correct |
| OLO.US | Olo Inc | 20240112 | 0 | 5.19 | 5.27 | 5.01 | 5.02 | 732737 | 5.02 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20240112 | 0 | 21.83 | 21.96 | 21.53 | 21.6 | 33237 | 21.6 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20240112 | 0 | 89.61 | 89.61 | 87.99 | 88.76 | 1245246 | 88.76 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20240112 | 0 | 50 | 50.02 | 48.1 | 48.19 | 958200 | 48.19 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20240112 | 0 | 19.89 | 19.89 | 19.14 | 19.41 | 403786 | 19.41 | down | down | correct |
| ONON.US | On Holding AG | 20240112 | 0 | 28.5 | 28.75 | 27.91 | 28.02 | 4042800 | 28.02 | down | down | correct |
| ONTF.US | ON24 Inc | 20240112 | 0 | 7.02 | 7.19 | 6.97 | 7.15 | 372800 | 7.15 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20240112 | 0 | 143.72 | 145 | 142.29 | 144.23 | 278710 | 144.23 | up | up | correct |
| OOMA.US | Ooma Inc | 20240112 | 0 | 10.59 | 10.67 | 10.34 | 10.37 | 30137 | 10.37 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20240112 | 0 | 39.69 | 39.9 | 38.57 | 39.27 | 28044 | 39.27 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20240112 | 0 | 14.23 | 14.555 | 14.1 | 14.5 | 886557 | 14.5 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20240112 | 0 | 71.41 | 71.75 | 69.52 | 69.95 | 360265 | 69.95 | down | down | correct |
| ORAN.US | Orange S.A | 20240112 | 0 | 11.79 | 11.83 | 11.77 | 11.8 | 250288 | 11.8 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20240112 | 0 | 8.75 | 8.92 | 8.71 | 8.8 | 1145117 | 8.6788 | up | up | correct |
| ORCL.US | Oracle Corporation | 20240112 | 0 | 105.1 | 106.7 | 104.965 | 106.6 | 9703848 | 106.6 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20240112 | 0 | 29.78 | 29.86 | 29.578 | 29.72 | 844398 | 29.72 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20240112 | 0 | 4.69 | 4.99 | 4.58 | 4.95 | 65599 | 4.95 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20240112 | 0 | 11.23 | 12.115 | 11.075 | 11.45 | 8144700 | 11.45 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20240112 | 0 | 5.17 | 5.34 | 5.17 | 5.31 | 477251 | 5.31 | up | up | correct |
| OSI.US | UN | 20240112 | 0 | 10.4 | 10.4 | 10.4 | 10.4 | 0 | 10.4 | |||
| OSK.US | Oshkosh Corporation | 20240112 | 0 | 107.23 | 107.55 | 105.13 | 105.5 | 221329 | 105.5 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20240112 | 0 | 14.43 | 14.56 | 14.09 | 14.2 | 2281800 | 14.2 | down | down | correct |
| OVV.US | Ovintiv Inc | 20240112 | 0 | 42.1 | 42.25 | 41.26 | 41.58 | 2637031 | 41.58 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20240112 | 0 | 97.23 | 98.7 | 95.47 | 95.64 | 123920 | 94.9933 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20240112 | 0 | 58.25 | 58.64 | 57.5 | 58.06 | 11245970 | 58.06 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20240112 | 0 | 68.5 | 68.5 | 67.77 | 68 | 1300 | 68 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20240112 | 0 | 160.96 | 162.985 | 158.765 | 159.65 | 40496 | 159.65 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20240112 | 0 | 4.92 | 4.97 | 4.75 | 4.78 | 254800 | 4.78 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20240112 | 0 | 152.4 | 152.84 | 148.25 | 149.17 | 175615 | 149.17 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20240112 | 0 | 12.74 | 12.83 | 12.345 | 12.5 | 2963294 | 12.5 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20240112 | 0 | 12.09 | 12.18 | 12.09 | 12.13 | 32716 | 12.081 | up | down | incorrect |
| PAM.US | Pampa Energía S.A | 20240112 | 0 | 46.83 | 47.73 | 45.79 | 46.91 | 58029 | 46.91 | up | down | incorrect |
| PAR.US | PAR Technology Corporation | 20240112 | 0 | 40.68 | 40.87 | 39.94 | 40.12 | 126657 | 40.12 | down | up | incorrect |
| PARR.US | Par Pacific Holdings Inc | 20240112 | 0 | 34.81 | 35.11 | 34.22 | 34.72 | 456200 | 34.72 | down | up | incorrect |
| PATH.US | UiPath Inc | 20240112 | 0 | 22.57 | 22.93 | 22.14 | 22.17 | 6636100 | 22.17 | down | up | incorrect |
| PAY.US | Paymentus Holdings Inc | 20240112 | 0 | 17.78 | 18.3 | 17.4 | 17.58 | 97833 | 17.58 | down | up | incorrect |
| PAYC.US | Paycom Software Inc | 20240112 | 0 | 199.9 | 200.81 | 197.48 | 197.57 | 573037 | 197.57 | down | up | incorrect |
| PB.US | Prosperity Bancshares Inc | 20240112 | 0 | 65.89 | 65.92 | 64.22 | 64.71 | 418610 | 64.71 | down | up | incorrect |
| PBA.US | Pembina Pipeline Corporation | 20240112 | 0 | 34.6 | 34.8 | 34.4 | 34.47 | 754774 | 34.47 | down | up | incorrect |
| PBF.US | PBF Energy Inc | 20240112 | 0 | 42.56 | 42.99 | 42.13 | 42.86 | 2230744 | 42.86 | up | down | incorrect |
| PBH.US | Prestige Consumer Healthcare Inc | 20240112 | 0 | 59.62 | 60.455 | 59.03 | 59.55 | 105614 | 59.55 | down | up | incorrect |
| PBI.US | Pitney Bowes Inc | 20240112 | 0 | 4.28 | 4.365 | 4.13 | 4.17 | 1333139 | 4.17 | down | up | incorrect |
| PBR.US | Petróleo Brasileiro S.A. | 20240112 | 0 | 16.42 | 16.54 | 16.29 | 16.34 | 10015320 | 16.34 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20240112 | 0 | 14.15 | 14.35 | 13.98 | 14.17 | 151984 | 14.1397 | up | up | correct |
| PCF.US | High Income Securities Fund | 20240112 | 0 | 6.44 | 6.48 | 6.42 | 6.46 | 33470 | 6.3977 | up | up | correct |
| PCG.US | PG&E Corporation | 20240112 | 0 | 17.7 | 17.74 | 17.45 | 17.51 | 14394000 | 17.51 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20240112 | 0 | 5.81 | 5.825 | 5.8 | 5.81 | 56837 | 5.81 | |||
| PCM.US | PCM Fund Inc | 20240112 | 0 | 8.11 | 8.1664 | 8.08 | 8.11 | 16895 | 8.11 | |||
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20240112 | 0 | 12.69 | 13 | 12.61 | 12.95 | 565431 | 12.95 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20240112 | 0 | 69.58 | 69.81 | 68.87 | 69.19 | 724346 | 69.19 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20240112 | 0 | 9.36 | 9.36 | 9.28 | 9.28 | 61581 | 9.28 | down | down | correct |
| PD.US | PagerDuty Inc | 20240112 | 0 | 25.84 | 26.7 | 25.84 | 26.23 | 2543700 | 26.23 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20240112 | 0 | 18.69 | 18.69 | 18.59 | 18.69 | 1414131 | 18.69 | |||
| PDM.US | Piedmont Office Realty Trust Inc | 20240112 | 0 | 7.38 | 7.435 | 7.235 | 7.31 | 567719 | 7.31 | down | down | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20240112 | 0 | 12.87 | 12.9 | 12.77 | 12.87 | 443633 | 12.87 | |||
| PDS.US | Precision Drilling Corporation | 20240112 | 0 | 55.79 | 56.09 | 54.23 | 54.93 | 75432 | 54.93 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20240112 | 0 | 10.91 | 10.93 | 10.85 | 10.85 | 105313 | 10.85 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20240112 | 0 | 20.61 | 20.87 | 20.52 | 20.84 | 6812978 | 20.84 | up | up | correct |
| PEB.US | PG | 20240112 | 0 | 21.39 | 21.5 | 21.0801 | 21.0801 | 6533 | 21.0801 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20240112 | 0 | 60.8 | 60.97 | 60.09 | 60.32 | 4836316 | 60.32 | down | down | correct |
| PEN.US | Penumbra Inc | 20240112 | 0 | 258.92 | 262.53 | 255.955 | 258.39 | 448819 | 258.39 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20240112 | 0 | 20.64 | 20.8759 | 20.64 | 20.8 | 56426 | 20.8 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20240112 | 0 | 10.15 | 10.3 | 10.15 | 10.26 | 62217 | 10.2052 | up | up | correct |
| PFE.US | Pfizer Inc | 20240112 | 0 | 28.46 | 28.94 | 28.44 | 28.7 | 30373490 | 28.2745 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20240112 | 0 | 71.04 | 71.205 | 70.15 | 70.33 | 533293 | 70.33 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20240112 | 0 | 19.6 | 19.8 | 19.6 | 19.8 | 42000 | 19.8 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20240112 | 0 | 8.48 | 8.57 | 8.48 | 8.53 | 140102 | 8.53 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20240112 | 0 | 7.4 | 7.56 | 7.3497 | 7.53 | 1530770 | 7.53 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20240112 | 0 | 8.3 | 8.34 | 8.2675 | 8.3 | 24726 | 8.2548 | |||
| PFS.US | Provident Financial Services Inc | 20240112 | 0 | 17.36 | 17.44 | 16.78 | 16.98 | 340968 | 16.98 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20240112 | 0 | 87.51 | 87.93 | 85.34 | 86.26 | 288800 | 86.26 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20240112 | 0 | 150.95 | 151.3 | 149.89 | 150.6 | 5684700 | 149.6552 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20240112 | 0 | 7.42 | 7.4221 | 7.3331 | 7.38 | 42951 | 7.38 | down | down | correct |
| PGR.US | The Progressive Corporation | 20240112 | 0 | 169.38 | 169.96 | 167.7 | 168.9 | 1649872 | 168.055 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20240112 | 0 | 4.86 | 4.91 | 4.79 | 4.86 | 1627745 | 4.86 | |||
| PGTI.US | PGT Innovations Inc | 20240112 | 0 | 41.62 | 41.62 | 41.29 | 41.5 | 443888 | 41.5 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20240112 | 0 | 9.73 | 9.8383 | 9.72 | 9.76 | 30799 | 9.655 | up | up | correct |
| PH.US | Parker | 20240112 | 0 | 465 | 465.828 | 458.39 | 460.32 | 327416 | 460.32 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20240112 | 0 | 9.3 | 9.3 | 9.22 | 9.24 | 38900 | 9.24 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20240112 | 0 | 24 | 24.18 | 23.8799 | 23.92 | 455238 | 23.92 | down | down | correct |
| PHI.US | PLDT Inc | 20240112 | 0 | 22.92 | 23.2232 | 22.84 | 23.02 | 22757 | 23.02 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20240112 | 0 | 4.9 | 4.92 | 4.87 | 4.9 | 366939 | 4.9 | |||
| PHM.US | PulteGroup Inc | 20240112 | 0 | 106.14 | 106.39 | 104.01 | 104.91 | 1113937 | 104.91 | down | down | correct |
| PHR.US | Phreesia Inc | 20240112 | 0 | 24.11 | 24.625 | 23.9649 | 24.15 | 475980 | 24.15 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20240112 | 0 | 7.27 | 7.3074 | 7.26 | 7.289 | 75526 | 7.2336 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20240112 | 0 | 3.31 | 3.42 | 3.295 | 3.39 | 89671 | 3.39 | up | up | correct |
| PII.US | Polaris Inc | 20240112 | 0 | 89.16 | 90.973 | 87.94 | 88.16 | 645392 | 88.16 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20240112 | 0 | 3.22 | 3.23 | 3.21 | 3.23 | 84556 | 3.2079 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20240112 | 0 | 16.04 | 16.259 | 15.933 | 16.04 | 44400 | 16.04 | |||
| PINS.US | Pinterest Inc | 20240112 | 0 | 37.59 | 37.98 | 37.11 | 37.13 | 4871400 | 37.13 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20240112 | 0 | 166.99 | 166.99 | 164.04 | 165.54 | 57012 | 165.54 | down | down | correct |
| PJT.US | PJT Partners Inc | 20240112 | 0 | 95.95 | 96.12 | 93.68 | 95.07 | 151225 | 95.07 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20240112 | 0 | 16.2 | 16.34 | 15.815 | 15.99 | 2578765 | 15.99 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20240112 | 0 | 14.41 | 14.47 | 14.15 | 14.33 | 97674 | 14.33 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20240112 | 0 | 167.32 | 167.33 | 165.01 | 166.16 | 382191 | 166.16 | down | down | correct |
| PKX.US | POSCO | 20240112 | 0 | 85.69 | 86.29 | 85.13 | 85.18 | 54971 | 85.18 | down | down | correct |
| PLD.US | Prologis Inc | 20240112 | 0 | 132.65 | 132.97 | 130.595 | 131.55 | 2380625 | 131.55 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20240112 | 0 | 73.42 | 74.36 | 72.96 | 73.45 | 1208992 | 73.45 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20240112 | 0 | 26.1 | 26.2779 | 25.55 | 25.73 | 94761 | 25.73 | down | up | incorrect |
| PLTR.US | Palantir Technologies Inc | 20240112 | 0 | 16.68 | 17.06 | 16.62 | 16.76 | 33952551 | 16.76 | up | down | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20240112 | 0 | 23.3 | 23.3 | 22.77 | 22.97 | 172889 | 22.97 | down | up | incorrect |
| PM.US | Philip Morris International Inc | 20240112 | 0 | 95.97 | 96.41 | 95.11 | 95.27 | 3593178 | 95.27 | down | up | incorrect |
| PMF.US | PIMCO Municipal Income Fund | 20240112 | 0 | 9.44 | 9.44 | 9.31 | 9.33 | 46820 | 9.33 | down | up | incorrect |
| PML.US | PIMCO Municipal Income Fund II | 20240112 | 0 | 8.33 | 8.3711 | 8.2988 | 8.3 | 179286 | 8.3 | down | up | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20240112 | 0 | 6.22 | 6.29 | 6.17 | 6.27 | 85090 | 6.2455 | up | down | incorrect |
| PMO.US | Putnam Municipal Opportunities Trust | 20240112 | 0 | 10.28 | 10.32 | 10.26 | 10.28 | 52947 | 10.2448 | |||
| PMT.US | PennyMac Mortgage Investment Trust | 20240112 | 0 | 14.65 | 14.86 | 14.535 | 14.62 | 386282 | 14.62 | down | up | incorrect |
| PMX.US | PIMCO Municipal Income Fund III | 20240112 | 0 | 7.4 | 7.4 | 7.33 | 7.34 | 72576 | 7.34 | down | up | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20240112 | 0 | 151.79 | 152.86 | 147.96 | 148.92 | 3013415 | 148.92 | down | up | incorrect |
| PNF.US | PIMCO New York Municipal Income Fund | 20240112 | 0 | 7.879 | 7.89 | 7.8 | 7.84 | 24087 | 7.84 | down | up | incorrect |
| PNI.US | PIMCO New York Municipal Income Fund II | 20240112 | 0 | 7.46 | 7.47 | 7.43 | 7.44 | 28318 | 7.44 | down | down | correct |
| PNM.US | PNM Resources Inc | 20240112 | 0 | 38.02 | 38.18 | 37.09 | 37.17 | 1432600 | 36.7724 | down | down | correct |
| PNR.US | Pentair plc | 20240112 | 0 | 72.09 | 72.26 | 70.5 | 70.77 | 1162600 | 70.537 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20240112 | 0 | 71.34 | 71.75 | 70.94 | 71.25 | 681200 | 70.3596 | down | down | correct |
| POR.US | Portland General Electric Company | 20240112 | 0 | 42.59 | 42.63 | 42.17 | 42.32 | 429194 | 42.32 | down | down | correct |
| POST.US | Post Holdings Inc | 20240112 | 0 | 93.29 | 93.62 | 92.87 | 93.19 | 576999 | 93.19 | down | down | correct |
| PPG.US | PPG Industries Inc | 20240112 | 0 | 147.05 | 147.7 | 144.64 | 145.55 | 1104700 | 145.55 | down | up | incorrect |
| PPL.US | PPL Corporation | 20240112 | 0 | 27.26 | 27.29 | 26.985 | 27.08 | 4199458 | 27.08 | down | up | incorrect |
| PPT.US | Putnam Premier Income Trust | 20240112 | 0 | 3.66 | 3.69 | 3.66 | 3.67 | 171241 | 3.6438 | up | down | incorrect |
| PRA.US | ProAssurance Corporation | 20240112 | 0 | 12.36 | 12.47 | 12.19 | 12.31 | 199826 | 12.31 | down | up | incorrect |
| PRE.US | PJ | 20240112 | 0 | 18.49 | 18.9 | 18.43 | 18.78 | 36582 | 18.78 | up | down | incorrect |
| PRG.US | PROG Holdings Inc | 20240112 | 0 | 29.96 | 30.36 | 29.38 | 29.66 | 298500 | 29.66 | down | up | incorrect |
| PRGO.US | Perrigo Company plc | 20240112 | 0 | 33.18 | 33.32 | 32.78 | 33 | 900347 | 33 | down | up | incorrect |
| PRI.US | Primerica Inc | 20240112 | 0 | 216.37 | 218.95 | 215.8 | 218.77 | 112210 | 218.77 | up | down | incorrect |
| PRIF.US | PI | 20240112 | 0 | 22.2 | 22.2644 | 22.2 | 22.2001 | 1728 | 22.2001 | up | down | incorrect |
| PRLB.US | Proto Labs Inc | 20240112 | 0 | 36.34 | 36.67 | 35.96 | 36.1 | 94853 | 36.1 | down | up | incorrect |
| PRMW.US | Primo Water Corporation | 20240112 | 0 | 15.06 | 15.07 | 14.77 | 14.81 | 537113 | 14.81 | down | up | incorrect |
| PRO.US | PROS Holdings Inc | 20240112 | 0 | 35.91 | 35.91 | 34.781 | 35.18 | 210996 | 35.18 | down | up | incorrect |
| PRS.US | Prudential Financial Inc | 20240112 | 0 | 25.11 | 25.11 | 24.98 | 25.07 | 18393 | 24.7209 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20240112 | 0 | 4.66 | 4.76 | 4.6106 | 4.64 | 35804 | 4.6062 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20240112 | 0 | 104 | 104.36 | 102.61 | 103.23 | 973433 | 103.23 | down | down | correct |
| PSA.US | Public Storage | 20240112 | 0 | 292.73 | 295.79 | 290.04 | 295.03 | 791400 | 295.03 | up | up | correct |
| PSEC.US | PA | 20240112 | 0 | 18.625 | 18.79 | 18.6 | 18.79 | 2442 | 18.4556 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20240112 | 0 | 19.43 | 19.48 | 19.37 | 19.4401 | 13668 | 19.3141 | up | up | correct |
| PSFE.US | WT | 20240112 | 0 | 0.0255 | 0.0298 | 0.0255 | 0.0298 | 3822 | 0.0298 | up | up | correct |
| PSN.US | Parsons Corporation | 20240112 | 0 | 64 | 65.27 | 63.776 | 65.22 | 700400 | 65.22 | up | up | correct |
| PSO.US | Pearson plc | 20240112 | 0 | 12.47 | 12.48 | 12.37 | 12.39 | 226728 | 12.39 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20240112 | 0 | 37.25 | 37.58 | 36.465 | 36.61 | 2159560 | 36.61 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20240112 | 0 | 14.37 | 14.478 | 14.29 | 14.29 | 76700 | 14.29 | down | down | correct |
| PSX.US | Phillips 66 | 20240112 | 0 | 132.51 | 132.95 | 131.59 | 132.87 | 2909875 | 132.87 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20240112 | 0 | 18.6 | 18.65 | 18.51 | 18.56 | 109400 | 18.426 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20240112 | 0 | 13.55 | 13.855 | 13.5 | 13.84 | 1178881 | 13.84 | up | up | correct |
| PUK.US | Prudential plc | 20240112 | 0 | 21.39 | 21.505 | 21.1509 | 21.2 | 653908 | 21.2 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20240112 | 0 | 7.93 | 8.01 | 7.8 | 7.91 | 1213346 | 7.91 | down | down | correct |
| PVH.US | PVH Corp | 20240112 | 0 | 123.15 | 123.15 | 118.9387 | 119.96 | 655688 | 119.96 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20240112 | 0 | 1.51 | 1.57 | 1.49 | 1.5 | 190209 | 1.5 | down | down | correct |
| PWR.US | Quanta Services Inc | 20240112 | 0 | 203.67 | 203.67 | 201.555 | 202.46 | 525401 | 202.46 | down | down | correct |
| PWSC.US | PowerSchool Holdings Inc | 20240112 | 0 | 24.32 | 24.36 | 23.98 | 24.31 | 321055 | 24.31 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20240112 | 0 | 223.99 | 225.18 | 221.75 | 223.69 | 2018616 | 223.69 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20240112 | 0 | 6 | 6 | 5.95 | 5.96 | 13694 | 5.96 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20240112 | 0 | 22.05 | 22.05 | 22.05 | 22.05 | 600 | 22.05 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20240112 | 0 | 7.36 | 7.42 | 7.32 | 7.35 | 26934 | 7.35 | down | down | correct |
| QD.US | Qudian Inc | 20240112 | 0 | 2.2 | 2.2405 | 2.16 | 2.16 | 651640 | 2.16 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20240112 | 0 | 45.02 | 45.38 | 44.76 | 44.92 | 1202817 | 44.9556 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20240112 | 0 | 78.48 | 78.7654 | 78.08 | 78.45 | 839509 | 78.45 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20240112 | 0 | 42.83 | 42.995 | 42.1 | 42.36 | 276289 | 42.36 | down | down | correct |
| QVCC.US | QVCC | 20240112 | 0 | 12.01 | 12.15 | 11.98 | 12.12 | 14400 | 12.12 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20240112 | 0 | 12 | 12.13 | 11.85 | 11.96 | 7800 | 11.96 | down | down | correct |
| R.US | Ryder System Inc | 20240112 | 0 | 110.96 | 111.24 | 109.81 | 110.64 | 120000 | 110.64 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20240112 | 0 | 12.88 | 13.05 | 12.88 | 12.94 | 256000 | 12.94 | up | up | correct |
| RACE.US | Ferrari N.V | 20240112 | 0 | 350.44 | 351.45 | 348.36 | 351.3 | 249295 | 351.3 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20240112 | 0 | 37.99 | 38.565 | 37.66 | 38.36 | 608635 | 38.36 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20240112 | 0 | 66.1 | 66.1 | 64.14 | 64.25 | 909855 | 64.25 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20240112 | 0 | 275.47 | 275.47 | 271.55 | 272.58 | 74411 | 272.58 | down | down | correct |
| RBLX.US | Roblox Corporation | 20240112 | 0 | 41.25 | 42.15 | 40.83 | 40.92 | 6073900 | 40.92 | down | down | correct |
| RBOT.US | WT | 20240112 | 0 | 0.06 | 0.095 | 0.0599 | 0.09 | 21237 | 0.09 | up | up | correct |
| RC.US | Ready Capital Corporation | 20240112 | 0 | 10.25 | 10.3576 | 10.085 | 10.11 | 696070 | 10.11 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20240112 | 0 | 24 | 24 | 23.95 | 23.95 | 4000 | 23.95 | down | down | correct |
| RCFA.US | UN | 20240112 | 0 | 11.08 | 11.08 | 11.08 | 11.08 | 0 | 11.08 | |||
| RCI.US | Rogers Communications Inc | 20240112 | 0 | 47.85 | 48.08 | 47.33 | 47.36 | 222389 | 47.36 | down | up | incorrect |
| RCL.US | Royal Caribbean Group | 20240112 | 0 | 123.03 | 123.31 | 119.765 | 121.21 | 1572801 | 121.21 | down | up | incorrect |
| RCS.US | PIMCO Strategic Income Fund Inc | 20240112 | 0 | 6.02 | 6.05 | 6.01 | 6.01 | 106368 | 6.01 | down | up | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20240112 | 0 | 17.45 | 18.05 | 17.43 | 17.51 | 439380 | 17.51 | up | down | incorrect |
| RDN.US | Radian Group Inc | 20240112 | 0 | 28.77 | 28.93 | 28.5 | 28.87 | 757512 | 28.87 | up | down | incorrect |
| RDW.US | Redwire Corp | 20240112 | 0 | 2.93 | 3.04 | 2.87 | 2.89 | 77771 | 2.89 | down | up | incorrect |
| RDY.US | Dr. Reddy's Laboratories Limited | 20240112 | 0 | 68.24 | 69.64 | 67.8 | 69.38 | 412554 | 69.38 | up | up | correct |
| RELX.US | RELX PLC | 20240112 | 0 | 41.15 | 41.18 | 40.95 | 41.15 | 874413 | 41.15 | |||
| RERE.US | AiHuiShou International Co. Ltd. | 20240112 | 0 | 1.45 | 1.458 | 1.41 | 1.42 | 133700 | 1.42 | down | down | correct |
| RES.US | RPC Inc | 20240112 | 0 | 6.81 | 6.9 | 6.66 | 6.74 | 1228916 | 6.74 | down | down | correct |
| REVG.US | REV Group Inc | 20240112 | 0 | 17.6 | 17.6 | 17.37 | 17.41 | 235130 | 17.41 | down | down | correct |
| REX.US | REX American Resources Corporation | 20240112 | 0 | 44.41 | 45.105 | 43.51 | 44.97 | 212092 | 44.97 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20240112 | 0 | 55.51 | 55.785 | 54.71 | 55.11 | 800577 | 55.11 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20240112 | 0 | 17.51 | 17.51 | 16.93 | 17.03 | 533030 | 17.03 | down | down | correct |
| RF.US | Regions Financial Corporation | 20240112 | 0 | 18.64 | 18.73 | 18.1 | 18.28 | 11575180 | 18.28 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20240112 | 0 | 12.23 | 12.23 | 12.05 | 12.15 | 45790 | 12.07 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20240112 | 0 | 1.82 | 1.84 | 1.7702 | 1.84 | 100281 | 1.84 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20240112 | 0 | 15.71 | 15.76 | 15.53 | 15.55 | 31100 | 15.55 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20240112 | 0 | 13.71 | 13.761 | 13.64 | 13.73 | 105900 | 13.73 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20240112 | 0 | 169.03 | 169.445 | 167.57 | 168.59 | 231151 | 168.59 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20240112 | 0 | 44.48 | 44.66 | 44 | 44.28 | 82811 | 44.28 | down | down | correct |
| RGS.US | Regis Corporation | 20240112 | 0 | 9.95 | 10.7184 | 9.0701 | 9.08 | 30951 | 9.08 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20240112 | 0 | 10 | 10.05 | 9.9 | 10.05 | 43300 | 10.05 | up | up | correct |
| RH.US | RH | 20240112 | 0 | 277.76 | 281.5 | 267.11 | 268.29 | 553987 | 268.29 | down | down | correct |
| RHI.US | Robert Half International Inc | 20240112 | 0 | 81.2 | 81.2 | 80.27 | 80.69 | 778309 | 80.69 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20240112 | 0 | 113.36 | 113.36 | 110.995 | 111.86 | 316014 | 111.86 | down | down | correct |
| RIG.US | Transocean Ltd | 20240112 | 0 | 5.7 | 5.87 | 5.52 | 5.57 | 18532859 | 5.57 | down | down | correct |
| RIO.US | Rio Tinto Group | 20240112 | 0 | 70.71 | 70.83 | 70.055 | 70.18 | 1629835 | 70.18 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20240112 | 0 | 11.34 | 11.45 | 11.289 | 11.4 | 43200 | 11.4 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20240112 | 0 | 111 | 111.59 | 108.92 | 109.13 | 1180476 | 109.13 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20240112 | 0 | 12.56 | 12.65 | 12.19 | 12.28 | 1772375 | 12.28 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20240112 | 0 | 141.49 | 141.585 | 136.86 | 138.02 | 1258683 | 138.02 | down | down | correct |
| RLI.US | RLI Corp | 20240112 | 0 | 138.56 | 139.68 | 138.32 | 139.38 | 101006 | 139.38 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20240112 | 0 | 11.75 | 11.79 | 11.465 | 11.55 | 949197 | 11.55 | down | down | correct |
| RLX.US | RLX Technology Inc | 20240112 | 0 | 1.89 | 1.94 | 1.87 | 1.89 | 3304800 | 1.89 | |||
| RM.US | Regional Management Corp | 20240112 | 0 | 25.73 | 25.73 | 24.8675 | 25.07 | 15844 | 25.07 | down | down | correct |
| RMD.US | ResMed Inc | 20240112 | 0 | 178.56 | 179.56 | 172.57 | 173.9 | 729072 | 173.9 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20240112 | 0 | 15.84 | 15.89 | 15.68 | 15.74 | 17600 | 15.74 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20240112 | 0 | 14.54 | 14.681 | 14.54 | 14.58 | 63600 | 14.58 | up | up | correct |
| RMPL.US | P | 20240112 | 0 | 25 | 25 | 25 | 25 | 600 | 24.6349 | |||
| RMT.US | Royce Micro | 20240112 | 0 | 8.9 | 8.97 | 8.89 | 8.95 | 82700 | 8.95 | up | up | correct |
| RNG.US | RingCentral Inc | 20240112 | 0 | 33.33 | 33.94 | 32.9 | 33.06 | 678532 | 33.06 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20240112 | 0 | 9.65 | 9.75 | 9.6 | 9.67 | 153755 | 9.67 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20240112 | 0 | 20.77 | 20.8503 | 20.48 | 20.5 | 165106 | 20.364 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20240112 | 0 | 204.68 | 207.07 | 204.65 | 204.98 | 303029 | 204.98 | up | up | correct |
| ROG.US | Rogers Corporation | 20240112 | 0 | 118.07 | 119.3939 | 115.25 | 115.77 | 99906 | 115.77 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20240112 | 0 | 307.35 | 307.65 | 302.29 | 304.59 | 455180 | 304.59 | down | down | correct |
| ROL.US | Rollins Inc | 20240112 | 0 | 43.99 | 44.2097 | 43.7 | 43.75 | 1350000 | 43.75 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20240112 | 0 | 535.88 | 535.88 | 531.06 | 534.19 | 434982 | 534.19 | down | down | correct |
| RPM.US | RPM International Inc | 20240112 | 0 | 107.06 | 107.2 | 105.24 | 107.16 | 621123 | 106.7023 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20240112 | 0 | 12.38 | 12.46 | 12.26 | 12.33 | 303546 | 12.25 | down | down | correct |
| RRC.US | Range Resources Corporation | 20240112 | 0 | 30.81 | 31.0711 | 30.42 | 30.86 | 1695772 | 30.86 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20240112 | 0 | 139.3 | 140.74 | 137.1 | 138.59 | 249308 | 138.59 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20240112 | 0 | 281.75 | 282.83 | 278.77 | 281.97 | 133841 | 281.97 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20240112 | 0 | 16 | 16 | 15.75 | 15.75 | 4700 | 15.75 | down | down | correct |
| RSG.US | Republic Services Inc | 20240112 | 0 | 164.42 | 166.22 | 163.45 | 166.14 | 1064122 | 166.14 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20240112 | 0 | 3.7 | 3.81 | 3.61 | 3.69 | 395900 | 3.69 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20240112 | 0 | 4.45 | 4.55 | 4.39 | 4.41 | 443234 | 4.41 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20240112 | 0 | 86.56 | 86.73 | 85.99 | 86.33 | 5269500 | 86.33 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20240112 | 0 | 14.98 | 15.25 | 14.55 | 14.55 | 947200 | 14.55 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20240112 | 0 | 14.13 | 14.2 | 13.96 | 14.06 | 225400 | 14.06 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20240112 | 0 | 7.14 | 7.21 | 7.04 | 7.07 | 644008 | 7.07 | down | down | correct |
| RY.US | Royal Bank of Canada | 20240112 | 0 | 100.07 | 100.3959 | 98.55 | 98.56 | 705675 | 97.5441 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20240112 | 0 | 4.33 | 4.35 | 4.1 | 4.11 | 390754 | 4.11 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20240112 | 0 | 42.3 | 42.71 | 42.3 | 42.59 | 320421 | 42.59 | up | up | correct |
| RYB.US | RYB Education Inc | 20240112 | 0 | 4.65 | 4.82 | 4.65 | 4.82 | 1660 | 4.82 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20240112 | 0 | 32.57 | 32.96 | 31.74 | 32.17 | 125966 | 32.17 | down | down | correct |
| RYN.US | Rayonier Inc | 20240112 | 0 | 32.62 | 32.81 | 31.9 | 32.07 | 350828 | 32.07 | down | down | correct |
| S.US | SentinelOne Inc. | 20240112 | 0 | 24.26 | 25.555 | 24.2 | 25.33 | 8262867 | 25.33 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20240112 | 0 | 11.24 | 11.51 | 11.1503 | 11.25 | 228988 | 11.25 | up | up | correct |
| SACH.US | PA | 20240112 | 0 | 20.15 | 20.15 | 20 | 20 | 18380 | 20 | down | down | correct |
| SAFE.US | Safehold Inc | 20240112 | 0 | 22.28 | 22.42 | 21.84 | 22.05 | 247458 | 22.05 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20240112 | 0 | 53.32 | 53.34 | 49.97 | 50.66 | 173189 | 50.66 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20240112 | 0 | 128.39 | 129.27 | 127.615 | 128.63 | 204120 | 128.63 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20240112 | 0 | 349.21 | 354.685 | 349.21 | 351.91 | 107659 | 351.91 | up | up | correct |
| SAN.US | Banco Santander S.A | 20240112 | 0 | 4.15 | 4.175 | 4.11 | 4.12 | 2873903 | 4.12 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20240112 | 0 | 4.93 | 5.11 | 4.92 | 4.96 | 2542483 | 4.96 | up | up | correct |
| SAP.US | SAP SE | 20240112 | 0 | 157.98 | 158.93 | 157.67 | 158.54 | 603927 | 158.54 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20240112 | 0 | 23.36 | 23.72 | 23.3421 | 23.6 | 173260 | 23.6 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20240112 | 0 | 15.35 | 15.55 | 14.755 | 14.97 | 3135508 | 14.7881 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20240112 | 0 | 3.93 | 3.955 | 3.855 | 3.87 | 554730 | 3.87 | down | down | correct |
| SBBA.US | SBBA | 20240112 | 0 | 25.148 | 25.15 | 25.148 | 25.15 | 5800 | 25.15 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20240112 | 0 | 12.69 | 12.7 | 11.76 | 11.82 | 1114419 | 11.82 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20240112 | 0 | 7.84 | 7.86 | 7.81 | 7.83 | 8977 | 7.7986 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20240112 | 0 | 28.02 | 28.1902 | 27.17 | 27.5 | 261746 | 27.5 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20240112 | 0 | 65.95 | 66.11 | 64.8001 | 65.34 | 29312 | 65.34 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20240112 | 0 | 15.95 | 15.96 | 15.715 | 15.88 | 608647 | 15.88 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20240112 | 0 | 5.01 | 5.415 | 5.01 | 5.14 | 7871778 | 5.14 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20240112 | 0 | 83.8 | 84.21 | 82.81 | 83.14 | 630356 | 83.14 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20240112 | 0 | 13.74 | 13.7799 | 13.67 | 13.76 | 31795 | 13.6469 | up | up | correct |
| SCE.US | PL | 20240112 | 0 | 20.1198 | 20.3 | 20.1198 | 20.2499 | 20411 | 20.2499 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20240112 | 0 | 65.65 | 66.05 | 64.47 | 65.23 | 8457692 | 65.23 | down | down | correct |
| SCI.US | Service Corporation International | 20240112 | 0 | 67.56 | 68.36 | 67.27 | 68.23 | 1024937 | 68.23 | up | up | correct |
| SCL.US | Stepan Company | 20240112 | 0 | 90 | 90 | 88.51 | 89.67 | 62776 | 89.67 | down | up | incorrect |
| SCM.US | Stellus Capital Investment Corporation | 20240112 | 0 | 13.05 | 13.1495 | 12.98 | 13.03 | 75157 | 12.9008 | down | up | incorrect |
| SCS.US | Steelcase Inc | 20240112 | 0 | 12.72 | 12.79 | 12.6 | 12.71 | 697062 | 12.71 | down | up | incorrect |
| SCX.US | The L.S. Starrett Company | 20240112 | 0 | 12.38 | 12.5 | 12.25 | 12.48 | 17726 | 12.48 | up | down | incorrect |
| SD.US | SandRidge Energy Inc | 20240112 | 0 | 13.74 | 13.83 | 13.545 | 13.67 | 267136 | 12.2588 | down | up | incorrect |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20240112 | 0 | 15.18 | 15.19 | 15.12 | 15.15 | 66900 | 15.15 | down | up | incorrect |
| SDRL.US | Seadrill Limited | 20240112 | 0 | 45.98 | 46.42 | 44.84 | 45.79 | 612227 | 45.79 | down | up | incorrect |
| SE.US | Sea Limited | 20240112 | 0 | 37.21 | 37.44 | 35.8 | 35.89 | 9034592 | 35.89 | down | up | incorrect |
| SEAS.US | SeaWorld Entertainment Inc | 20240112 | 0 | 51.92 | 52.2 | 50.27 | 50.55 | 538425 | 50.55 | down | up | incorrect |
| SEDA.US | UN | 20240112 | 0 | 10.87 | 10.87 | 10.87 | 10.87 | 0 | 10.87 | |||
| SEE.US | Sealed Air Corporation | 20240112 | 0 | 37 | 37.31 | 36.27 | 36.56 | 1426829 | 36.56 | down | up | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20240112 | 0 | 27.04 | 27.19 | 26.19 | 26.41 | 354345 | 26.41 | down | up | incorrect |
| SEMR.US | SEMrush Holdings Inc | 20240112 | 0 | 12.63 | 12.78 | 12.34 | 12.35 | 270500 | 12.35 | down | up | incorrect |
| SF.US | Stifel Financial Corp | 20240112 | 0 | 70.29 | 70.41 | 69.02 | 69.3 | 281800 | 69.3 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20240112 | 0 | 20.41 | 20.55 | 20.32 | 20.51 | 146770 | 20.51 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20240112 | 0 | 0.0073 | 0.0079 | 0.0071 | 0.0073 | 39363 | 0.7263 | |||
| SFL.US | SFL Corporation Ltd | 20240112 | 0 | 11.97 | 12.0499 | 11.87 | 11.9 | 726705 | 11.9 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20240112 | 0 | 10.92 | 11.39 | 10.79 | 10.97 | 1455400 | 10.97 | up | up | correct |
| SGU.US | Star Group L.P | 20240112 | 0 | 11.8 | 12.22 | 11.8 | 11.98 | 16904 | 11.81 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20240112 | 0 | 67.74 | 67.795 | 65.9 | 65.9 | 718967 | 65.9 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20240112 | 0 | 28.26 | 28.37 | 27.94 | 27.99 | 74314 | 27.99 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20240112 | 0 | 10.99 | 11.02 | 10.735 | 10.77 | 3036427 | 10.77 | down | down | correct |
| SHOP.US | Shopify Inc | 20240112 | 0 | 81.11 | 83.19 | 81 | 81.4 | 9264908 | 81.4 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20240112 | 0 | 2 | 2.06 | 1.97 | 2.06 | 4900 | 2.06 | up | up | correct |
| SHW.US | The Sherwin | 20240112 | 0 | 298.87 | 302.58 | 296.39 | 302.51 | 1515398 | 302.51 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20240112 | 0 | 3.67 | 3.695 | 3.6025 | 3.63 | 2590553 | 3.63 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20240112 | 0 | 100.36 | 100.99 | 95.756 | 96.06 | 796465 | 95.8346 | down | down | correct |
| SII.US | Sprott Inc | 20240112 | 0 | 32.47 | 34.16 | 31.99 | 33.99 | 133246 | 33.99 | up | up | correct |
| SITC.US | SITE Centers Corp | 20240112 | 0 | 14 | 14.09 | 13.855 | 13.92 | 2221447 | 13.92 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20240112 | 0 | 159.46 | 160.6 | 156.22 | 156.86 | 224359 | 156.86 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20240112 | 0 | 24.72 | 24.86 | 24.18 | 24.85 | 694645 | 24.85 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20240112 | 0 | 127.88 | 129.63 | 127.54 | 129.5 | 1387300 | 129.5 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20240112 | 0 | 5.51 | 5.6999 | 5.51 | 5.69 | 482998 | 5.6712 | up | up | correct |
| SJW.US | SJW Group | 20240112 | 0 | 64.13 | 64.775 | 63.53 | 63.82 | 187687 | 63.397 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20240112 | 0 | 15.21 | 15.69 | 14.73 | 15.41 | 36700 | 15.41 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20240112 | 0 | 20.83 | 20.98 | 20.83 | 20.86 | 433955 | 20.86 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20240112 | 0 | 27.35 | 27.47 | 27.04 | 27.18 | 776313 | 26.9267 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20240112 | 0 | 63.9 | 64 | 62.6 | 63.2 | 951861 | 63.2 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20240112 | 0 | 69.82 | 69.9443 | 67.705 | 68.18 | 214703 | 68.18 | down | down | correct |
| SLB.US | Schlumberger Limited | 20240112 | 0 | 49.71 | 49.96 | 49.3 | 49.95 | 12725600 | 49.95 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20240112 | 0 | 10.89 | 10.94 | 10.69 | 10.73 | 605317 | 10.73 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20240112 | 0 | 51.36 | 51.74 | 50.74 | 50.98 | 402052 | 50.98 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20240112 | 0 | 46.06 | 46.55 | 45 | 45.39 | 1006657 | 45.1532 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20240112 | 0 | 1.25 | 1.27 | 1.19 | 1.21 | 449100 | 1.21 | down | down | correct |
| SM.US | SM Energy Company | 20240112 | 0 | 37.7 | 37.9 | 36.875 | 37.34 | 1639416 | 37.1516 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20240112 | 0 | 48.76 | 49.42 | 48.29 | 48.32 | 933502 | 48.32 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20240112 | 0 | 9.84 | 9.89 | 9.8 | 9.81 | 1553946 | 9.81 | down | down | correct |
| SMG.US | The Scotts Miracle | 20240112 | 0 | 60.41 | 60.88 | 58.385 | 58.95 | 682087 | 58.95 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20240112 | 0 | 11.22 | 11.54 | 11.22 | 11.36 | 61100 | 11.36 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20240112 | 0 | 17.25 | 17.375 | 17.25 | 17.34 | 2469 | 17.34 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20240112 | 0 | 39.94 | 39.94 | 38.78 | 39.09 | 82887 | 39.09 | down | down | correct |
| SMRT.US | SmartRent Inc | 20240112 | 0 | 2.83 | 2.87 | 2.75 | 2.78 | 1059300 | 2.78 | down | down | correct |
| SMWB.US | Similarweb Ltd | 20240112 | 0 | 5.57 | 5.57 | 5.35 | 5.46 | 103800 | 5.46 | down | down | correct |
| SNA.US | Snap | 20240112 | 0 | 286.07 | 286.07 | 282.945 | 283.92 | 113712 | 283.92 | down | down | correct |
| SNAP.US | Snap Inc | 20240112 | 0 | 17 | 17.01 | 16.3707 | 16.43 | 19056420 | 16.43 | down | down | correct |
| SNDR.US | Schneider National Inc | 20240112 | 0 | 24.32 | 24.4569 | 23.955 | 24.04 | 631218 | 24.04 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20240112 | 0 | 27.48 | 27.6 | 27.33 | 27.38 | 679264 | 27.38 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20240112 | 0 | 190 | 196.08 | 189.2217 | 191.26 | 4982352 | 191.26 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20240112 | 0 | 36.88 | 36.995 | 35.65 | 36.02 | 1552770 | 36.02 | down | down | correct |
| SNX.US | TD SYNNEX | 20240112 | 0 | 105 | 105.01 | 102.5 | 103.73 | 1208398 | 103.3299 | down | down | correct |
| SO.US | The Southern Company | 20240112 | 0 | 71.05 | 71.565 | 70.81 | 71.42 | 3184045 | 71.42 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20240112 | 0 | 7.18 | 7.24 | 6.98 | 7.02 | 245235 | 7.02 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20240112 | 0 | 24.093 | 24.11 | 23.98 | 24.04 | 6000 | 24.04 | down | down | correct |
| SOJD.US | SOJD | 20240112 | 0 | 23.2 | 23.2 | 23 | 23.06 | 31800 | 22.7565 | down | down | correct |
| SOJE.US | SOJE | 20240112 | 0 | 20.02 | 20.11 | 19.821 | 19.988 | 29200 | 19.988 | down | down | correct |
| SOL.US | ReneSola Ltd | 20240112 | 0 | 2.27 | 2.3393 | 2.24 | 2.26 | 225731 | 2.26 | down | down | correct |
| SON.US | Sonoco Products Company | 20240112 | 0 | 57.87 | 58.0066 | 56.8 | 56.99 | 269013 | 56.99 | down | down | correct |
| SONX.US | Sonendo Inc. | 20240112 | 0 | 0.17 | 0.19 | 0.17 | 0.185 | 247836 | 0.185 | up | up | correct |
| SONY.US | Sony Group Corporation | 20240112 | 0 | 99.77 | 100.88 | 99.45 | 99.75 | 1522700 | 99.75 | down | down | correct |
| SOR.US | Source Capital Inc | 20240112 | 0 | 39.8 | 40.09 | 39.8 | 40.09 | 8573 | 39.8817 | up | up | correct |
| SOS.US | SOS Limited | 20240112 | 0 | 4.38 | 4.4031 | 3.82 | 3.87 | 247097 | 3.87 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20240112 | 0 | 96.93 | 96.98 | 96.93 | 96.98 | 200 | 96.98 | up | down | incorrect |
| SPB.US | Spectrum Brands Holdings Inc | 20240112 | 0 | 78.84 | 78.96 | 77.66 | 77.82 | 373600 | 77.82 | down | up | incorrect |
| SPCE.US | Virgin Galactic Holdings Inc | 20240112 | 0 | 2.17 | 2.25 | 2.0901 | 2.11 | 7745254 | 2.11 | down | up | incorrect |
| SPE.US | Special Opportunities Fund Inc | 20240112 | 0 | 12 | 12.06 | 11.99 | 12.0493 | 10287 | 11.9533 | up | down | incorrect |
| SPG.US | Simon Property Group Inc | 20240112 | 0 | 145.5 | 146.63 | 144.44 | 146.62 | 1642049 | 146.62 | up | down | incorrect |
| SPGI.US | S&P Global Inc | 20240112 | 0 | 437.47 | 439.3 | 434.14 | 437 | 842762 | 437 | down | up | incorrect |
| SPH.US | Suburban Propane Partners L.P | 20240112 | 0 | 17.5 | 17.82 | 17.38 | 17.75 | 127609 | 17.75 | up | down | incorrect |
| SPIR.US | Spire Corporation | 20240112 | 0 | 6.85 | 7 | 6.71 | 6.89 | 72085 | 6.89 | up | down | incorrect |
| SPLP.US | Steel Partners Holdings L.P | 20240112 | 0 | 38.66 | 39.74 | 38.66 | 39.5 | 660 | 39.5 | up | down | incorrect |
| SPNT.US | SiriusPoint Ltd | 20240112 | 0 | 11.34 | 11.39 | 11.155 | 11.29 | 783922 | 11.29 | down | up | incorrect |
| SPOT.US | Spotify Technology S.A | 20240112 | 0 | 200.95 | 204.03 | 198.45 | 203.03 | 1927777 | 203.03 | up | down | incorrect |
| SPR.US | Spirit AeroSystems Holdings Inc | 20240112 | 0 | 27.07 | 27.8099 | 26.61 | 27.2 | 3922456 | 27.2 | up | down | incorrect |
| SPXC.US | SPX Corporation | 20240112 | 0 | 101.19 | 101.86 | 98.72 | 99.85 | 91023 | 99.85 | down | up | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20240112 | 0 | 14.97 | 15 | 14.92 | 14.93 | 41200 | 14.93 | down | down | correct |
| SQ.US | Square Inc | 20240112 | 0 | 68 | 68.67 | 66.43 | 66.48 | 6612370 | 66.48 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20240112 | 0 | 49.99 | 50.95 | 48.31 | 48.65 | 1510791 | 48.65 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20240112 | 0 | 2.83 | 2.86 | 2.83 | 2.85 | 55204 | 2.85 | up | up | correct |
| SQSP.US | Squarespace Inc | 20240112 | 0 | 32.34 | 32.49 | 31.75 | 31.87 | 496492 | 31.87 | down | down | correct |
| SR.US | Spire Inc | 20240112 | 0 | 60.57 | 60.77 | 59.87 | 60.09 | 257987 | 60.09 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20240112 | 0 | 45.54 | 45.6 | 44.56 | 44.86 | 924100 | 44.86 | down | down | correct |
| SRE.US | Sempra | 20240112 | 0 | 75.44 | 75.68 | 74.92 | 75.41 | 3123200 | 75.41 | down | down | correct |
| SREA.US | Sempra Energy | 20240112 | 0 | 24.82 | 24.85 | 24.602 | 24.85 | 12400 | 24.85 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20240112 | 0 | 9.55 | 9.75 | 9.52 | 9.55 | 300836 | 9.55 | |||
| SRI.US | Stoneridge Inc | 20240112 | 0 | 18.02 | 18.18 | 17.77 | 17.9 | 112064 | 17.9 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20240112 | 0 | 8.13 | 8.13 | 8.09 | 8.09 | 4587 | 8.09 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20240112 | 0 | 34.73 | 34.76 | 34.53 | 34.6544 | 38401 | 34.2044 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20240112 | 0 | 187.1 | 187.1 | 180.6 | 182.19 | 179209 | 182.19 | down | down | correct |
| SSL.US | Sasol Limited | 20240112 | 0 | 9.52 | 9.5788 | 9.41 | 9.43 | 355306 | 9.43 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20240112 | 0 | 49.14 | 49.94 | 48.4 | 48.75 | 520986 | 48.75 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20240112 | 0 | 35.15 | 35.34 | 34.17 | 34.26 | 1388560 | 34.26 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20240112 | 0 | 38.69 | 38.81 | 38.07 | 38.57 | 1057815 | 38.4454 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20240112 | 0 | 58.41 | 58.525 | 57.6 | 58.27 | 209693 | 58.27 | down | down | correct |
| STE.US | STERIS plc | 20240112 | 0 | 224.62 | 225.89 | 222.16 | 223.4 | 390441 | 223.4 | down | down | correct |
| STEM.US | Stem Inc | 20240112 | 0 | 3.6 | 3.74 | 3.29 | 3.3 | 3306600 | 3.3 | down | down | correct |
| STG.US | Sunlands Technology Group | 20240112 | 0 | 8.55 | 8.6485 | 8.02 | 8.6485 | 10897 | 8.6485 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20240112 | 0 | 30.82 | 30.89 | 30.54 | 30.8 | 20700 | 30.8 | down | down | correct |
| STLA.US | Stellantis N.V | 20240112 | 0 | 22.5 | 22.645 | 22.23 | 22.3 | 4461310 | 22.3 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20240112 | 0 | 43.77 | 44 | 43.365 | 43.56 | 2723499 | 43.56 | down | down | correct |
| STN.US | Stantec Inc | 20240112 | 0 | 80.21 | 80.93 | 79.14 | 79.73 | 134390 | 79.73 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20240112 | 0 | 66.5 | 66.7 | 64.12 | 64.7 | 2229864 | 64.7 | down | down | correct |
| STT.US | State Street Corporation | 20240112 | 0 | 77.22 | 77.88 | 76.41 | 76.51 | 2157850 | 76.51 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20240112 | 0 | 28.1 | 28.36 | 27.49 | 27.62 | 367100 | 27.62 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20240112 | 0 | 21.09 | 21.22 | 20.73 | 20.82 | 1829900 | 20.82 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20240112 | 0 | 258.32 | 260.3 | 257.45 | 258.3 | 1515427 | 258.3 | down | down | correct |
| SU.US | Suncor Energy Inc | 20240112 | 0 | 33.26 | 33.33 | 32.65 | 32.78 | 2867570 | 32.78 | down | down | correct |
| SUI.US | Sun Communities Inc | 20240112 | 0 | 135.23 | 135.99 | 134.105 | 134.69 | 422809 | 134.69 | down | down | correct |
| SUM.US | Summit Materials Inc | 20240112 | 0 | 36.07 | 36.39 | 35.19 | 35.32 | 951686 | 35.32 | down | down | correct |
| SUN.US | Sunoco LP | 20240112 | 0 | 59.58 | 60.95 | 59.3 | 60.89 | 207840 | 60.89 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20240112 | 0 | 3.25 | 3.47 | 3.25 | 3.44 | 102723 | 3.44 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20240112 | 0 | 3.46 | 3.635 | 3.46 | 3.55 | 548576 | 3.55 | up | up | correct |
| SUZ.US | Suzano S.A | 20240112 | 0 | 11.1 | 11.17 | 11 | 11.02 | 794208 | 11.02 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20240112 | 0 | 11.9 | 11.98 | 11.795 | 11.85 | 265306 | 11.85 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20240112 | 0 | 97.78 | 98.44 | 95.125 | 95.5 | 1014359 | 95.5 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20240112 | 0 | 6.9 | 7.03 | 6.87 | 7.01 | 36824898 | 7.01 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20240112 | 0 | 62.47 | 62.675 | 61.6 | 61.93 | 235005 | 61.93 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20240112 | 0 | 8.15 | 8.16 | 8.1 | 8.14 | 12500 | 8.14 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20240112 | 0 | 10.72 | 10.72 | 10.485 | 10.56 | 336843 | 10.56 | down | down | correct |
| SXI.US | Standex International Corporation | 20240112 | 0 | 145.67 | 148.29 | 145.115 | 146.91 | 40141 | 146.91 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20240112 | 0 | 63.31 | 63.545 | 62.48 | 62.8 | 98424 | 62.8 | down | down | correct |
| SYF.US | Synchrony Financial | 20240112 | 0 | 38.19 | 38.42 | 36.61 | 36.73 | 6535237 | 36.4922 | down | down | correct |
| SYK.US | Stryker Corporation | 20240112 | 0 | 312.19 | 317.26 | 310.6 | 312.9 | 1646630 | 312.9 | up | up | correct |
| SYY.US | Sysco Corporation | 20240112 | 0 | 75.72 | 75.98 | 75.25 | 75.75 | 2862300 | 75.75 | up | up | correct |
| T.US | PC | 20240112 | 0 | 20.33 | 20.4892 | 20.22 | 20.31 | 85484 | 20.31 | down | down | correct |
| TAC.US | TransAlta Corporation | 20240112 | 0 | 7.89 | 7.91 | 7.74 | 7.76 | 294418 | 7.76 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20240112 | 0 | 15.02 | 15.07 | 14.95 | 15.04 | 1924250 | 15.04 | up | up | correct |
| TAL.US | TAL Education Group | 20240112 | 0 | 12.1 | 12.27 | 12.03 | 12.11 | 2883006 | 12.11 | up | up | correct |
| TALO.US | Talos Energy Inc | 20240112 | 0 | 13.61 | 13.69 | 13.315 | 13.51 | 772046 | 13.51 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20240112 | 0 | 63.8 | 64.01 | 63.125 | 63.2 | 1041912 | 63.2 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20240112 | 0 | 41.52 | 41.85 | 41.41 | 41.44 | 20835 | 41.44 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20240112 | 0 | 24.02 | 24.085 | 24.0014 | 24.01 | 76651 | 23.6756 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20240112 | 0 | 25.11 | 25.185 | 25.06 | 25.1 | 29653 | 24.7484 | down | down | correct |
| TBI.US | TrueBlue Inc | 20240112 | 0 | 14.17 | 14.22 | 13.91 | 14.01 | 121678 | 14.01 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20240112 | 0 | 39.85 | 39.85 | 39.55 | 39.55 | 1308 | 39.55 | down | up | incorrect |
| TCN.US | Tricon Capital Group Inc | 20240112 | 0 | 9.2 | 9.27 | 9.05 | 9.16 | 1428873 | 9.16 | down | up | incorrect |
| TCS.US | The Container Store Group Inc | 20240112 | 0 | 1.77 | 1.82 | 1.69 | 1.71 | 795266 | 1.71 | down | up | incorrect |
| TD.US | The Toronto | 20240112 | 0 | 60.47 | 60.95 | 59.89 | 60.05 | 2268629 | 60.05 | down | up | incorrect |
| TDC.US | Teradata Corporation | 20240112 | 0 | 45.9 | 48.02 | 45.855 | 47.87 | 1300003 | 47.87 | up | down | incorrect |
| TDCX.US | TDCX Inc. | 20240112 | 0 | 6.5 | 6.57 | 6.41 | 6.45 | 52100 | 6.45 | down | up | incorrect |
| TDF.US | Templeton Dragon Fund Inc | 20240112 | 0 | 7.72 | 7.75 | 7.65 | 7.66 | 71800 | 7.66 | down | up | incorrect |
| TDG.US | TransDigm Group Incorporated | 20240112 | 0 | 1027.12 | 1033.805 | 1018.835 | 1032.83 | 146182 | 1032.83 | up | down | incorrect |
| TDOC.US | Teladoc Health Inc | 20240112 | 0 | 20.85 | 21.37 | 20.6 | 20.87 | 3554348 | 20.87 | up | down | incorrect |
| TDS.US | Telephone and Data Systems Inc | 20240112 | 0 | 17.87 | 18.4 | 17.84 | 18.33 | 586021 | 18.33 | up | down | incorrect |
| TDW.US | Tidewater Inc | 20240112 | 0 | 66.88 | 67.98 | 64.19 | 65.7 | 689167 | 65.7 | down | up | incorrect |
| TDY.US | Teledyne Technologies Incorporated | 20240112 | 0 | 443.32 | 443.32 | 439.12 | 440.46 | 169723 | 440.46 | down | up | incorrect |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20240112 | 0 | 11.589 | 11.63 | 11.35 | 11.47 | 242300 | 11.3786 | down | up | incorrect |
| TECK.US | Teck Resources Limited | 20240112 | 0 | 39.13 | 39.28 | 37.99 | 38.05 | 3516264 | 38.05 | down | down | correct |
| TEF.US | Telefónica S.A | 20240112 | 0 | 4.09 | 4.11 | 4.07 | 4.07 | 769238 | 4.07 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20240112 | 0 | 5.22 | 5.25 | 5.21 | 5.25 | 108525 | 5.2015 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20240112 | 0 | 132.25 | 133.32 | 131.46 | 131.93 | 1973176 | 131.93 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20240112 | 0 | 6.54 | 6.75 | 6.54 | 6.6 | 53250 | 6.6 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20240112 | 0 | 11.44 | 11.54 | 11.3 | 11.32 | 8409259 | 11.32 | down | down | correct |
| TEX.US | Terex Corporation | 20240112 | 0 | 57.41 | 57.705 | 56.525 | 57.18 | 794350 | 57.18 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20240112 | 0 | 37.435 | 37.63 | 36.455 | 36.74 | 8021597 | 36.74 | down | down | correct |
| TFII.US | TFI International Inc | 20240112 | 0 | 134.12 | 137.19 | 134.12 | 136.79 | 244430 | 136.79 | up | up | correct |
| TFSA.US | TFSA | 20240112 | 0 | 23.43 | 23.43 | 23.43 | 23.43 | 300 | 23.43 | |||
| TFX.US | Teleflex Incorporated | 20240112 | 0 | 251.95 | 254.4799 | 248.07 | 249.15 | 120172 | 249.15 | down | down | correct |
| TG.US | Tredegar Corporation | 20240112 | 0 | 5.25 | 5.28 | 5.12 | 5.17 | 70094 | 5.17 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20240112 | 0 | 49.46 | 49.5 | 49.42 | 49.44 | 154425 | 49.44 | down | down | correct |
| TGI.US | Triumph Group Inc | 20240112 | 0 | 15.35 | 15.48 | 15.12 | 15.27 | 539614 | 15.27 | down | down | correct |
| TGNA.US | TEGNA Inc | 20240112 | 0 | 15.64 | 15.69 | 15.525 | 15.55 | 1259723 | 15.55 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20240112 | 0 | 13.89 | 14.52 | 13.8 | 14.41 | 211556 | 14.41 | up | up | correct |
| TGT.US | Target Corporation | 20240112 | 0 | 142.7 | 143.15 | 140.67 | 140.91 | 2236556 | 140.91 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20240112 | 0 | 82.33 | 83.13 | 80.85 | 81.14 | 1099970 | 81.14 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20240112 | 0 | 123.42 | 123.49 | 121.92 | 122.93 | 126200 | 122.93 | down | down | correct |
| THO.US | Thor Industries Inc | 20240112 | 0 | 115.17 | 115.89 | 111.97 | 113 | 360807 | 113 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20240112 | 0 | 18.93 | 19.0321 | 18.83 | 18.85 | 80140 | 18.7365 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20240112 | 0 | 31.29 | 31.3399 | 30.74 | 31.08 | 152463 | 31.08 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20240112 | 0 | 41.54 | 41.74 | 40.985 | 41.55 | 249086 | 41.55 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20240112 | 0 | 12.44 | 12.47 | 12.33 | 12.45 | 134288 | 12.3389 | up | up | correct |
| TISI.US | Team Inc | 20240112 | 0 | 6.85 | 6.94 | 6.7702 | 6.8 | 8255 | 6.8 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20240112 | 0 | 95.65 | 95.65 | 94.8 | 95.03 | 2958863 | 95.03 | down | down | correct |
| TK.US | Teekay Corporation | 20240112 | 0 | 8.02 | 8.29 | 8 | 8.09 | 682888 | 8.09 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20240112 | 0 | 5.09 | 5.17 | 5.08 | 5.16 | 382596 | 5.16 | up | up | correct |
| TKR.US | The Timken Company | 20240112 | 0 | 80.07 | 80.07 | 78.24 | 78.42 | 239718 | 78.42 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20240112 | 0 | 25.76 | 25.96 | 25.76 | 25.93 | 114427 | 25.93 | up | up | correct |
| TLYS.US | Tilly's Inc | 20240112 | 0 | 7.44 | 7.5 | 7.271 | 7.4 | 70582 | 7.4 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20240112 | 0 | 195.06 | 195.98 | 194.7972 | 195.68 | 208173 | 195.68 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20240112 | 0 | 9.47 | 9.58 | 9.28 | 9.39 | 9938107 | 9.39 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20240112 | 0 | 53.1 | 53.1 | 51.34 | 51.82 | 699496 | 51.82 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20240112 | 0 | 548.51 | 553.08 | 542.79 | 544.32 | 2013148 | 544.32 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20240112 | 0 | 21.01 | 21.12 | 20.56 | 20.69 | 140491 | 20.69 | down | down | correct |
| TNC.US | Tennant Company | 20240112 | 0 | 89.9 | 90.5 | 89.345 | 90.39 | 79983 | 90.39 | up | up | correct |
| TNET.US | TriNet Group Inc | 20240112 | 0 | 117.59 | 118.36 | 114.23 | 114.91 | 329804 | 114.91 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20240112 | 0 | 55.59 | 57.28 | 55.22 | 56.34 | 564130 | 56.34 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20240112 | 0 | 39.99 | 40.1 | 38.57 | 38.61 | 487473 | 38.61 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20240112 | 0 | 24.24 | 24.6 | 24.07 | 24.43 | 481504 | 24.43 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20240112 | 0 | 104.16 | 104.16 | 101.27 | 101.32 | 1491330 | 101.32 | down | down | correct |
| TOST.US | Toast Inc. | 20240112 | 0 | 18.85 | 18.98 | 17.95 | 17.95 | 11621200 | 17.95 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20240112 | 0 | 25.68 | 25.705 | 25.12 | 25.16 | 84800 | 25.16 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20240112 | 0 | 9.06 | 9.06 | 8.79 | 8.83 | 86700 | 8.83 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20240112 | 0 | 35.07 | 35.07 | 34.16 | 34.59 | 539059 | 34.59 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20240112 | 0 | 1528.47 | 1535 | 1509.51 | 1531.22 | 16457 | 1531.22 | up | up | correct |
| TPR.US | Tapestry Inc | 20240112 | 0 | 37.79 | 38 | 36.325 | 36.34 | 3908446 | 36.34 | down | down | correct |
| TPTA.US | TPTA | 20240112 | 0 | 18.39 | 18.39 | 18.39 | 18.39 | 400 | 18.39 | |||
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20240112 | 0 | 11.15 | 11.25 | 11.11 | 11.17 | 153531 | 11.17 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20240112 | 0 | 51.37 | 51.52 | 49.67 | 49.99 | 910435 | 49.99 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20240112 | 0 | 14.2 | 14.23 | 14.16 | 14.21 | 6370 | 14.103 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20240112 | 0 | 34.82 | 35.21 | 34.62 | 35.21 | 44304 | 35.21 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20240112 | 0 | 16.42 | 16.42 | 16.15 | 16.29 | 32229 | 16.29 | down | down | correct |
| TREX.US | Trex Company Inc | 20240112 | 0 | 83.01 | 83.635 | 81.13 | 81.92 | 423834 | 81.92 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20240112 | 0 | 84.83 | 84.925 | 83.12 | 83.82 | 909624 | 83.3354 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20240112 | 0 | 144.19 | 145.83 | 144.19 | 145.46 | 170479 | 145.46 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20240112 | 0 | 25.24 | 25.24 | 24.69 | 24.84 | 231425 | 24.84 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20240112 | 0 | 63.55 | 63.55 | 62.42 | 62.87 | 217116 | 62.87 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20240112 | 0 | 13.03 | 13.09 | 12.55 | 12.62 | 774426 | 12.62 | down | down | correct |
| TRP.US | TC Energy Corporation | 20240112 | 0 | 39.85 | 39.94 | 39.34 | 39.47 | 3001923 | 39.47 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20240112 | 0 | 6.28 | 6.62 | 6.28 | 6.46 | 321879 | 6.46 | up | up | correct |
| TRU.US | TransUnion | 20240112 | 0 | 68.37 | 68.63 | 67.25 | 68.5 | 1814300 | 68.5 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20240112 | 0 | 195.91 | 196.41 | 194.475 | 195.56 | 1107520 | 195.56 | down | down | correct |
| TS.US | Tenaris S.A | 20240112 | 0 | 32.47 | 32.63 | 32.175 | 32.31 | 2174733 | 32.31 | down | down | correct |
| TSE.US | Trinseo S.A | 20240112 | 0 | 6.38 | 6.5057 | 6.1 | 6.17 | 201445 | 6.17 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20240112 | 0 | 4.75 | 4.75 | 4.71 | 4.72 | 163900 | 4.72 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20240112 | 0 | 21.67 | 21.82 | 21.615 | 21.73 | 485636 | 21.73 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20240112 | 0 | 100.89 | 102.375 | 100.87 | 101.24 | 6519711 | 101.24 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20240112 | 0 | 54.59 | 54.9 | 54.125 | 54.87 | 2140192 | 54.87 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20240112 | 0 | 10.76 | 10.77 | 10.595 | 10.68 | 28981 | 10.68 | down | down | correct |
| TT.US | Trane Technologies plc | 20240112 | 0 | 247.76 | 247.76 | 244.24 | 246.15 | 553011 | 246.15 | down | down | correct |
| TTC.US | The Toro Company | 20240112 | 0 | 89.98 | 90.62 | 89.245 | 89.55 | 456426 | 89.55 | down | down | correct |
| TTE.US | TotalEnergies SE | 20240112 | 0 | 66.28 | 66.48 | 65.86 | 66.33 | 1646334 | 66.33 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20240112 | 0 | 4.31 | 4.38 | 4.09 | 4.09 | 1133293 | 4.09 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20240112 | 0 | 28.85 | 28.97 | 28.54 | 28.75 | 19700 | 28.75 | down | down | correct |
| TU.US | TELUS Corporation | 20240112 | 0 | 18.17 | 18.375 | 18.11 | 18.12 | 1371885 | 18.12 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20240112 | 0 | 2.06 | 2.1099 | 2.03 | 2.04 | 1400620 | 2.04 | down | down | correct |
| TUYA.US | Tuya Inc | 20240112 | 0 | 2.26 | 2.3 | 2.215 | 2.24 | 211700 | 2.24 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20240112 | 0 | 2.82 | 2.86 | 2.75 | 2.78 | 1603956 | 2.78 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20240112 | 0 | 22.42 | 22.53 | 22.39 | 22.45 | 7800 | 22.45 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20240112 | 0 | 22.21 | 22.42 | 22.2 | 22.31 | 17300 | 22.1709 | up | up | correct |
| TWI.US | Titan International Inc | 20240112 | 0 | 14.29 | 14.31 | 14.02 | 14.06 | 200133 | 14.06 | down | down | correct |
| TWLO.US | Twilio Inc | 20240112 | 0 | 73.46 | 75.37 | 72.9132 | 73.21 | 3135119 | 73.21 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20240112 | 0 | 34.35 | 34.78 | 34.35 | 34.63 | 19800 | 34.63 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20240112 | 0 | 13.6 | 13.88 | 13.5235 | 13.59 | 1313222 | 13.59 | down | down | correct |
| TWOA.US | two | 20240112 | 0 | 10.64 | 10.64 | 10.64 | 10.64 | 100 | 10.64 | |||
| TX.US | Ternium S.A | 20240112 | 0 | 40.78 | 41.175 | 40.48 | 41.08 | 178951 | 41.08 | up | down | incorrect |
| TXT.US | Textron Inc | 20240112 | 0 | 78.69 | 79.51 | 78.47 | 79.38 | 1029624 | 79.38 | up | down | incorrect |
| TY.US | Tri | 20240112 | 0 | 28.79 | 29 | 28.75 | 28.84 | 24100 | 28.84 | up | down | incorrect |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20240112 | 0 | 29.39 | 29.54 | 29.2011 | 29.22 | 35452 | 29.22 | down | up | incorrect |
| TYL.US | Tyler Technologies Inc | 20240112 | 0 | 426.97 | 430.415 | 425.77 | 429 | 171006 | 429 | up | down | incorrect |
| U.US | Unity Software Inc | 20240112 | 0 | 34.48 | 35.562 | 34.24 | 34.59 | 12905500 | 34.59 | up | down | incorrect |
| UA.US | Under Armour Inc | 20240112 | 0 | 7.89 | 7.9991 | 7.59 | 7.6 | 2652478 | 7.6 | down | up | incorrect |
| UAA.US | Under Armour Inc | 20240112 | 0 | 8.23 | 8.375 | 7.905 | 7.92 | 7767103 | 7.92 | down | up | incorrect |
| UAN.US | CVR Partners LP | 20240112 | 0 | 67.66 | 69.3199 | 67.3249 | 68.58 | 22191 | 68.58 | up | down | incorrect |
| UBER.US | Uber Technologies Inc | 20240112 | 0 | 63.2 | 64.92 | 63 | 63.2 | 26367100 | 63.2 | |||
| UBS.US | UBS Group AG | 20240112 | 0 | 29.81 | 29.92 | 29.59 | 29.8 | 1913717 | 29.8 | down | down | correct |
| UDR.US | UDR Inc | 20240112 | 0 | 38.91 | 39.1 | 38.315 | 38.59 | 2967621 | 38.59 | down | down | correct |
| UE.US | Urban Edge Properties | 20240112 | 0 | 18.1 | 18.12 | 17.8 | 17.88 | 576486 | 17.88 | down | down | correct |
| UFI.US | Unifi Inc | 20240112 | 0 | 6.79 | 6.79 | 6.635 | 6.65 | 53933 | 6.65 | down | down | correct |
| UGI.US | UGI Corporation | 20240112 | 0 | 24.08 | 24.23 | 23.64 | 23.7 | 1148968 | 23.7 | down | down | correct |
| UGIC.US | UGI Corporation | 20240112 | 0 | 57.46 | 57.46 | 56.81 | 56.81 | 1500 | 56.81 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20240112 | 0 | 5.74 | 5.805 | 5.72 | 5.76 | 1007231 | 5.76 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20240112 | 0 | 159 | 160.36 | 157.69 | 158.59 | 533762 | 158.59 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20240112 | 0 | 42.31 | 42.57 | 41.91 | 42.27 | 35373 | 42.27 | down | down | correct |
| UI.US | Ubiquiti Inc | 20240112 | 0 | 132.2 | 133.61 | 128.26 | 128.26 | 107596 | 128.26 | down | down | correct |
| UIS.US | Unisys Corporation | 20240112 | 0 | 6.29 | 6.5794 | 6.29 | 6.41 | 1013920 | 6.41 | up | up | correct |
| UL.US | Unilever PLC | 20240112 | 0 | 49.37 | 49.43 | 49.06 | 49.14 | 2450023 | 49.14 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20240112 | 0 | 7.98 | 8.08 | 7.95 | 7.95 | 3104787 | 7.95 | down | down | correct |
| UMH.US | UMH Properties Inc | 20240112 | 0 | 15.94 | 16 | 15.7 | 15.8 | 297845 | 15.8 | down | down | correct |
| UNF.US | UniFirst Corporation | 20240112 | 0 | 171.89 | 172.605 | 167.87 | 169.03 | 62775 | 169.03 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20240112 | 0 | 15.1 | 15.27 | 14.72 | 14.84 | 352273 | 14.84 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20240112 | 0 | 518.86 | 528.4799 | 513.13 | 521.51 | 6327267 | 521.51 | up | up | correct |
| UNM.US | Unum Group | 20240112 | 0 | 45.55 | 45.65 | 45.26 | 45.36 | 788184 | 45.0084 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20240112 | 0 | 25.1 | 25.1 | 24.95 | 24.95 | 5600 | 24.95 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20240112 | 0 | 237.27 | 238 | 234.8 | 237.71 | 3018700 | 237.71 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20240112 | 0 | 4.38 | 4.76 | 3.94 | 4.14 | 1208000 | 4.14 | down | down | correct |
| UPH.US | UpHealth Inc | 20240112 | 0 | 0.2301 | 0.24 | 0.2151 | 0.22 | 32679 | 0.22 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20240112 | 0 | 160.23 | 161 | 158.29 | 158.31 | 3474558 | 158.31 | down | down | correct |
| URI.US | United Rentals Inc | 20240112 | 0 | 558.05 | 560.7536 | 551.35 | 559.18 | 512751 | 559.18 | up | up | correct |
| USA.US | Liberty All | 20240112 | 0 | 6.66 | 6.72 | 6.61 | 6.65 | 1090899 | 6.4805 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20240112 | 0 | 24.07 | 24.33 | 23.41 | 23.91 | 375823 | 23.4111 | down | down | correct |
| USB.US | U.S. Bancorp | 20240112 | 0 | 42.87 | 43.11 | 41.7 | 42.15 | 9493950 | 42.15 | down | down | correct |
| USDP.US | USD Partners LP | 20240112 | 0 | 0.165 | 0.168 | 0.165 | 0.168 | 15800 | 0.168 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20240112 | 0 | 46.63 | 46.695 | 45.67 | 46.05 | 1289000 | 46.05 | down | down | correct |
| USM.US | United States Cellular Corporation | 20240112 | 0 | 41.82 | 43.41 | 41.82 | 43.07 | 223672 | 43.07 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20240112 | 0 | 51.41 | 51.41 | 50.04 | 50.52 | 52394 | 50.52 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20240112 | 0 | 96.3 | 97.18 | 93.78 | 94.65 | 59295 | 94.65 | down | up | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20240112 | 0 | 22.27 | 22.35 | 21.87 | 22 | 314079 | 21.845 | down | up | incorrect |
| UTI.US | Universal Technical Institute Inc | 20240112 | 0 | 12.56 | 13.13 | 12.56 | 13.05 | 482187 | 13.05 | up | down | incorrect |
| UTL.US | Unitil Corporation | 20240112 | 0 | 49.86 | 49.9 | 49.3 | 49.65 | 36243 | 49.65 | down | up | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20240112 | 0 | 16.62 | 16.67 | 16.39 | 16.49 | 139868 | 16.49 | down | up | incorrect |
| UVV.US | Universal Corporation | 20240112 | 0 | 60.89 | 61.3 | 59.77 | 60.32 | 134781 | 60.32 | down | up | incorrect |
| UZD.US | UZD | 20240112 | 0 | 19.86 | 20.13 | 19.795 | 20.13 | 17400 | 20.13 | up | down | incorrect |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20240112 | 0 | 17.9 | 18.06 | 17.71 | 18.06 | 13100 | 18.06 | up | down | incorrect |
| UZF.US | UZF | 20240112 | 0 | 17.64 | 17.98 | 17.64 | 17.93 | 13000 | 17.93 | up | down | incorrect |
| V.US | Visa Inc | 20240112 | 0 | 265.13 | 265.55 | 263.71 | 264.17 | 4656238 | 264.17 | down | up | incorrect |
| VAC.US | Marriott Vacations Worldwide Corporation | 20240112 | 0 | 86.95 | 87.265 | 83.73 | 83.99 | 488209 | 83.99 | down | up | incorrect |
| VAL.US | WT | 20240112 | 0 | 12.49 | 12.49 | 12.08 | 12.2501 | 5222 | 12.2501 | down | up | incorrect |
| VALE.US | Vale S.A. | 20240112 | 0 | 14.95 | 15.02 | 14.73 | 14.77 | 15323050 | 14.77 | down | up | incorrect |
| VAPO.US | Vapotherm Inc | 20240112 | 0 | 1.0175 | 1.0175 | 0.955 | 0.9826 | 4468 | 0.9826 | down | up | incorrect |
| VATE.US | Innovate Corp | 20240112 | 0 | 1.05 | 1.06 | 1.01 | 1.01 | 67496 | 1.01 | down | up | incorrect |
| VBF.US | Invesco Bond Fund | 20240112 | 0 | 16.15 | 16.225 | 15.77 | 15.98 | 43180 | 15.915 | down | up | incorrect |
| VCV.US | Invesco California Value Municipal Income Trust | 20240112 | 0 | 9.82 | 9.83 | 9.77 | 9.79 | 84440 | 9.758 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20240112 | 0 | 203.8 | 209.435 | 203.28 | 208.69 | 2002873 | 208.69 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20240112 | 0 | 16.1 | 16.35 | 15.98 | 16.02 | 33200 | 16.02 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20240112 | 0 | 12.05 | 12.15 | 11.8 | 11.85 | 1550720 | 11.85 | down | down | correct |
| VFC.US | V.F. Corporation | 20240112 | 0 | 17.05 | 17.13 | 16.05 | 16.21 | 7198395 | 16.21 | down | down | correct |
| VGI.US | Virtus Global Multi | 20240112 | 0 | 7.85 | 7.85 | 7.66 | 7.71 | 28500 | 7.71 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20240112 | 0 | 9.82 | 9.82 | 9.75 | 9.775 | 133458 | 9.7408 | down | down | correct |
| VGR.US | Vector Group Ltd | 20240112 | 0 | 11.05 | 11.09 | 10.88 | 10.92 | 525696 | 10.92 | down | up | incorrect |
| VHC.US | VirnetX Holding Corp | 20240112 | 0 | 6.16 | 6.31 | 6.16 | 6.26 | 5637 | 6.26 | up | down | incorrect |
| VHI.US | Valhi Inc | 20240112 | 0 | 14.23 | 14.77 | 14.16 | 14.5 | 5955 | 14.5 | up | down | incorrect |
| VIAO.US | VIA optronics AG | 20240112 | 0 | 0.796 | 0.796 | 0.796 | 0.796 | 0 | 0.796 | |||
| VICI.US | VICI Properties Inc | 20240112 | 0 | 31.45 | 31.53 | 31.075 | 31.1 | 3665300 | 31.1 | down | up | incorrect |
| VIPS.US | Vipshop Holdings Limited | 20240112 | 0 | 16.95 | 16.995 | 16.66 | 16.67 | 1290501 | 16.67 | down | up | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20240112 | 0 | 29.97 | 30.92 | 29.96 | 30.9 | 435900 | 30.9 | up | down | incorrect |
| VIV.US | Telefônica Brasil S.A | 20240112 | 0 | 10.35 | 10.42 | 10.34 | 10.41 | 789000 | 10.41 | up | down | incorrect |
| VKQ.US | Invesco Municipal Trust | 20240112 | 0 | 9.5 | 9.53 | 9.5 | 9.5 | 174837 | 9.4654 | |||
| VLD.US | WT | 20240112 | 0 | 0.018 | 0.0218 | 0.018 | 0.0186 | 4000 | 0.0186 | up | down | incorrect |
| VLN.US | Valens | 20240112 | 0 | 2.5 | 2.535 | 2.34 | 2.38 | 218273 | 2.38 | down | up | incorrect |
| VLO.US | Valero Energy Corporation | 20240112 | 0 | 130 | 131.6976 | 129.68 | 131.5 | 3276282 | 130.5084 | up | down | incorrect |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20240112 | 0 | 8.83 | 9.13 | 8.3113 | 8.46 | 1279287 | 8.46 | down | up | incorrect |
| VLT.US | Invesco High Income Trust II | 20240112 | 0 | 10.45 | 10.74 | 10.45 | 10.56 | 127726 | 10.4636 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20240112 | 0 | 222.6 | 224.01 | 221.88 | 223.96 | 710997 | 223.96 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20240112 | 0 | 233.68 | 233.983 | 228.272 | 229.35 | 71672 | 229.35 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20240112 | 0 | 9.59 | 9.59 | 9.52 | 9.55 | 143766 | 9.516 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20240112 | 0 | 3.69 | 3.8 | 3.6707 | 3.75 | 15689 | 3.75 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20240112 | 0 | 27.87 | 28.08 | 27.14 | 27.36 | 3818706 | 27.36 | down | down | correct |
| VNT.US | Vontier Corporation | 20240112 | 0 | 35.34 | 35.42 | 34.72 | 34.72 | 693000 | 34.72 | down | down | correct |
| VOC.US | VOC Energy Trust | 20240112 | 0 | 7.54 | 7.54 | 7.4 | 7.49 | 40228 | 7.299 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20240112 | 0 | 71.43 | 71.675 | 70.51 | 70.61 | 387209 | 70.61 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20240112 | 0 | 31.56 | 32.01 | 31.29 | 31.4 | 48504 | 31.4 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20240112 | 0 | 10.15 | 10.15 | 10.13 | 10.14 | 28906 | 10.1122 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20240112 | 0 | 49.88 | 50.25 | 48.42 | 49.52 | 3464600 | 49.52 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20240112 | 0 | 22.91 | 22.92 | 22.36 | 22.41 | 579379 | 22.41 | down | down | correct |
| VST.US | Vistra Corp | 20240112 | 0 | 39.13 | 39.385 | 39.08 | 39.22 | 1978105 | 39.22 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20240112 | 0 | 28.66 | 28.66 | 28.3493 | 28.62 | 482990 | 28.62 | down | down | correct |
| VTEX.US | VTEX | 20240112 | 0 | 7.63 | 7.855 | 7.62 | 7.76 | 300526 | 7.76 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20240112 | 0 | 10.52 | 10.535 | 10.5 | 10.53 | 25681 | 10.498 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20240112 | 0 | 26.85 | 27.03 | 26.29 | 26.34 | 70900 | 26.34 | down | down | correct |
| VTR.US | Ventas Inc | 20240112 | 0 | 48.42 | 49.145 | 48.1 | 49.11 | 1681717 | 49.11 | up | up | correct |
| VVI.US | Viad Corp | 20240112 | 0 | 34.65 | 34.65 | 32.61 | 32.69 | 86429 | 32.69 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20240112 | 0 | 4.1 | 4.1078 | 4.065 | 4.08 | 845987 | 4.037 | down | down | correct |
| VVV.US | Valvoline Inc | 20240112 | 0 | 35.82 | 35.82 | 34.93 | 34.94 | 822644 | 34.94 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20240112 | 0 | 38.19 | 38.77 | 38.17 | 38.56 | 18773500 | 38.56 | up | up | correct |
| VZIO.US | VIZIO Holding Corp | 20240112 | 0 | 7.58 | 7.63 | 7.455 | 7.48 | 503500 | 7.48 | down | down | correct |
| W.US | Wayfair Inc | 20240112 | 0 | 54.86 | 56.215 | 50.62 | 50.92 | 4273055 | 50.92 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20240112 | 0 | 127.77 | 128.29 | 126.795 | 128.02 | 694975 | 128.02 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20240112 | 0 | 63.82 | 64.51 | 61.53 | 62.19 | 1231080 | 62.19 | down | down | correct |
| WAT.US | Waters Corporation | 20240112 | 0 | 305.53 | 308.1 | 303.405 | 307.96 | 398809 | 307.96 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20240112 | 0 | 50.69 | 50.97 | 49.38 | 49.75 | 764002 | 49.3281 | down | down | correct |
| WCC.US | WESCO International Inc | 20240112 | 0 | 174.97 | 175.16 | 169.43 | 169.67 | 211776 | 169.67 | down | down | correct |
| WCN.US | Waste Connections Inc | 20240112 | 0 | 149 | 149.1 | 147.25 | 148.92 | 583681 | 148.92 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20240112 | 0 | 99.16 | 99.8 | 97.2 | 98.12 | 137561 | 98.12 | down | down | correct |
| WDH.US | Waterdrop Inc | 20240112 | 0 | 1.06 | 1.06 | 0.9938 | 1.02 | 176948 | 1.02 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20240112 | 0 | 14.3 | 14.3 | 14.26 | 14.28 | 95800 | 14.1358 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20240112 | 0 | 11.25 | 11.2596 | 11.115 | 11.23 | 17700 | 11.1591 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20240112 | 0 | 11.2 | 11.38 | 11.01 | 11.02 | 226500 | 11.02 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20240112 | 0 | 82.86 | 83.29 | 82.47 | 82.79 | 1991300 | 82.79 | down | down | correct |
| WELL.US | Welltower Inc | 20240112 | 0 | 90.56 | 92.11 | 90.56 | 91.93 | 1937034 | 91.93 | up | down | incorrect |
| WES.US | Western Midstream Partners LP | 20240112 | 0 | 28.44 | 28.61 | 27.95 | 28.6 | 884050 | 28.05 | up | down | incorrect |
| WEX.US | WEX Inc | 20240112 | 0 | 199.88 | 200.3799 | 197.34 | 198.02 | 244656 | 198.02 | down | up | incorrect |
| WF.US | Woori Financial Group Inc | 20240112 | 0 | 28.77 | 28.93 | 28.53 | 28.75 | 29769 | 28.75 | down | up | incorrect |
| WFC.US | Wells Fargo & Company | 20240112 | 0 | 47.95 | 48.78 | 47 | 47.4 | 30452700 | 47.0694 | down | up | incorrect |
| WFG.US | West Fraser Timber Co. Ltd | 20240112 | 0 | 87.24 | 87.36 | 84.905 | 85.86 | 84312 | 85.86 | down | up | incorrect |
| WGO.US | Winnebago Industries Inc | 20240112 | 0 | 68.44 | 68.605 | 66.51 | 66.9 | 358298 | 66.9 | down | up | incorrect |
| WH.US | Wyndham Hotels & Resorts Inc | 20240112 | 0 | 81.1 | 81.51 | 79.98 | 80.23 | 434300 | 80.23 | down | up | incorrect |
| WHD.US | Cactus Inc | 20240112 | 0 | 41.11 | 41.31 | 40.31 | 40.52 | 552717 | 40.52 | down | up | incorrect |
| WHG.US | Westwood Holdings Group Inc | 20240112 | 0 | 11.37 | 11.55 | 11.19 | 11.51 | 7183 | 11.51 | up | down | incorrect |
| WHR.US | Whirlpool Corporation | 20240112 | 0 | 121.19 | 121.57 | 113.43 | 114.16 | 1603000 | 114.16 | down | up | incorrect |
| WIA.US | Western Asset Inflation | 20240112 | 0 | 8.2 | 8.22 | 8.19 | 8.21 | 18350 | 8.1596 | up | down | incorrect |
| WIT.US | Wipro Limited | 20240112 | 0 | 5.89 | 6.39 | 5.855 | 6.28 | 15253460 | 6.2669 | up | down | incorrect |
| WIW.US | Western Asset Inflation | 20240112 | 0 | 8.77 | 8.8 | 8.74 | 8.79 | 176499 | 8.7291 | up | up | correct |
| WK.US | Workiva Inc | 20240112 | 0 | 96.01 | 97.15 | 94.64 | 95.05 | 202406 | 95.05 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20240112 | 0 | 136.97 | 137.28 | 134.03 | 134.61 | 206008 | 134.61 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20240112 | 0 | 22.25 | 23.01 | 22.25 | 23 | 44931 | 22.5363 | up | up | correct |
| WM.US | Waste Management Inc | 20240112 | 0 | 180 | 181.58 | 179 | 181.4 | 1035722 | 181.4 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20240112 | 0 | 35.25 | 35.46 | 34.76 | 34.92 | 6629100 | 34.92 | down | down | correct |
| WMK.US | Weis Markets Inc | 20240112 | 0 | 63.19 | 63.19 | 61.74 | 61.98 | 82341 | 61.98 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20240112 | 0 | 129.55 | 129.98 | 127.74 | 128.19 | 300895 | 128.19 | down | down | correct |
| WMT.US | Walmart Inc | 20240112 | 0 | 161.37 | 161.54 | 160.38 | 161.32 | 4542600 | 161.32 | down | down | correct |
| WNC.US | Wabash National Corporation | 20240112 | 0 | 23.99 | 24.13 | 23.3075 | 23.45 | 337174 | 23.45 | down | up | incorrect |
| WNS.US | WNS (Holdings) Limited | 20240112 | 0 | 65.35 | 66.28 | 65.105 | 65.97 | 118644 | 65.97 | up | down | incorrect |
| WOLF.US | Wolfspeed Inc | 20240112 | 0 | 34.59 | 35.43 | 33.38 | 33.86 | 3065688 | 33.86 | down | up | incorrect |
| WOR.US | Worthington Industries Inc | 20240112 | 0 | 54.46 | 55.3 | 53.73 | 54.23 | 210450 | 54.23 | down | up | incorrect |
| WOW.US | WideOpenWest Inc | 20240112 | 0 | 3.56 | 3.695 | 3.475 | 3.5 | 396745 | 3.5 | down | up | incorrect |
| WPC.US | W. P. Carey Inc | 20240112 | 0 | 67.14 | 67.4 | 66.41 | 67.37 | 901131 | 67.37 | up | down | incorrect |
| WPM.US | Wheaton Precious Metals Corp | 20240112 | 0 | 49 | 49.65 | 48.14 | 48.51 | 1727505 | 48.51 | down | up | incorrect |
| WPP.US | WPP plc | 20240112 | 0 | 46.92 | 47.17 | 46.41 | 46.5 | 116325 | 46.5 | down | up | incorrect |
| WRB.US | W. R. Berkley Corporation | 20240112 | 0 | 73.21 | 73.41 | 72.68 | 72.81 | 1070492 | 72.81 | down | up | incorrect |
| WRBY.US | Warby Parker Inc. | 20240112 | 0 | 14.24 | 14.28 | 13.61 | 13.76 | 699300 | 13.76 | down | up | incorrect |
| WRK.US | WestRock Company | 20240112 | 0 | 41.79 | 41.99 | 41.49 | 41.69 | 1581994 | 41.69 | down | down | correct |
| WSM.US | Williams | 20240112 | 0 | 202.57 | 204.48 | 200.65 | 203.96 | 493836 | 203.0598 | up | up | correct |
| WSO.US | Watsco Inc | 20240112 | 0 | 413.1 | 413.1 | 405.58 | 407.66 | 338200 | 405.21 | down | down | correct |
| WSR.US | Whitestone REIT | 20240112 | 0 | 12.14 | 12.22 | 11.95 | 12.07 | 253989 | 12.0326 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20240112 | 0 | 356.04 | 358.2 | 346.5 | 346.77 | 351364 | 346.5828 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20240112 | 0 | 3.02 | 3.06 | 2.88 | 2.95 | 2040260 | 2.95 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20240112 | 0 | 1515.43 | 1536.38 | 1515.43 | 1531.45 | 7590 | 1531.45 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20240112 | 0 | 38.31 | 38.6 | 38.16 | 38.37 | 1940816 | 38.37 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20240112 | 0 | 199.19 | 199.26 | 196.78 | 198.69 | 68553 | 198.69 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20240112 | 0 | 7.23 | 7.34 | 7.145 | 7.27 | 1038732 | 7.27 | up | up | correct |
| WU.US | The Western Union Company | 20240112 | 0 | 12.09 | 12.2475 | 12.08 | 12.19 | 3484855 | 12.19 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20240112 | 0 | 9.15 | 9.22 | 8.92 | 8.94 | 731770 | 8.94 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20240112 | 0 | 34.24 | 34.37 | 33.575 | 33.63 | 3261434 | 33.63 | down | down | correct |
| X.US | United States Steel Corporation | 20240112 | 0 | 47.88 | 48 | 47.35 | 47.4 | 4213034 | 47.4 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20240112 | 0 | 7.16 | 7.25 | 7.16 | 7.245 | 196163 | 7.245 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20240112 | 0 | 13.44 | 13.45 | 13.075 | 13.16 | 300183 | 13.16 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20240112 | 0 | 2.7059 | 2.7059 | 2.7059 | 2.7059 | 1152 | 2.7059 | |||
| XOM.US | Exxon Mobil Corporation | 20240112 | 0 | 100.14 | 100.65 | 99.1703 | 99.95 | 18041680 | 99.95 | down | down | correct |
| XPEV.US | XPeng Inc | 20240112 | 0 | 11.88 | 12.18 | 11.72 | 11.77 | 9778300 | 11.77 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20240112 | 0 | 85.55 | 86.98 | 84.85 | 86.46 | 899255 | 86.46 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20240112 | 0 | 12.41 | 12.72 | 11.85 | 12.03 | 469100 | 12.03 | down | down | correct |
| XPRO.US | Frank’s International NV | 20240112 | 0 | 16.4 | 16.55 | 16.04 | 16.55 | 800400 | 16.55 | up | up | correct |
| XYF.US | X Financial | 20240112 | 0 | 4.206 | 4.25 | 4.15 | 4.2106 | 5519 | 4.2106 | up | up | correct |
| XYL.US | Xylem Inc | 20240112 | 0 | 112.13 | 112.8 | 110.89 | 111.73 | 1233056 | 111.73 | down | down | correct |
| YALA.US | Yalla Group Limited | 20240112 | 0 | 5.65 | 5.67 | 5.53 | 5.55 | 312100 | 5.55 | down | down | correct |
| YCBD.US | PA | 20240112 | 0 | 0.6001 | 0.65 | 0.5502 | 0.6499 | 1746 | 0.6499 | up | up | correct |
| YELP.US | Yelp Inc | 20240112 | 0 | 44.12 | 44.12 | 43.54 | 43.71 | 619666 | 43.71 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20240112 | 0 | 46.65 | 46.73 | 45.36 | 45.75 | 906851 | 45.75 | down | down | correct |
| YEXT.US | Yext Inc | 20240112 | 0 | 5.56 | 5.655 | 5.47 | 5.48 | 527140 | 5.48 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20240112 | 0 | 6.83 | 7.02 | 6.83 | 6.94 | 4446300 | 6.94 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20240112 | 0 | 22.31 | 22.57 | 21.62 | 21.64 | 528413 | 21.64 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20240112 | 0 | 16.25 | 16.27 | 15.855 | 15.89 | 1277939 | 15.89 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20240112 | 0 | 4.61 | 4.63 | 4.07 | 4.08 | 145502 | 4.08 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20240112 | 0 | 0.77 | 0.79 | 0.731 | 0.731 | 364700 | 0.731 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20240112 | 0 | 129.48 | 129.48 | 128.32 | 129.13 | 1081808 | 129.13 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20240112 | 0 | 38 | 38.36 | 37.22 | 37.48 | 3313100 | 37.48 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20240112 | 0 | 123.69 | 124.75 | 122.35 | 123.07 | 1735839 | 123.07 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20240112 | 0 | 1.78 | 1.8 | 1.6 | 1.6 | 44700 | 1.6 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20240112 | 0 | 9.34 | 9.72 | 9.28 | 9.65 | 2243721 | 9.65 | up | up | correct |
| ZH.US | Zhihu Inc | 20240112 | 0 | 0.86 | 0.91 | 0.855 | 0.873 | 4268700 | 0.873 | up | up | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20240112 | 0 | 15 | 15.37 | 13.2 | 13.46 | 20163600 | 13.46 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20240112 | 0 | 14.55 | 14.56 | 14.215 | 14.24 | 396922 | 14.24 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20240112 | 0 | 18.97 | 19.165 | 18.965 | 19.08 | 2534898 | 19.08 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20240112 | 0 | 5.5 | 5.55 | 5.49 | 5.49 | 166000 | 5.49 | down | down | correct |
| ZTS.US | Zoetis Inc | 20240112 | 0 | 197.68 | 199.56 | 196.865 | 198.94 | 1726473 | 198.4898 | up | up | correct |
| ZUO.US | Zuora Inc | 20240112 | 0 | 8.54 | 8.64 | 8.44 | 8.45 | 408796 | 8.45 | down | down | correct |
| ZVIA.US | Zevia PBC | 20240112 | 0 | 1.86 | 1.89 | 1.76 | 1.79 | 104200 | 1.79 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20240112 | 0 | 28.31 | 28.42 | 27.97 | 28.15 | 674100 | 28.15 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20240112 | 0 | 11.11 | 11.18 | 10.63 | 10.88 | 224795 | 10.88 | down | down | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.