CollectAI
close-nyse_stocks
2024/01/17
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20240117 | 0 | 129.98 | 130.61 | 126.74 | 128.12 | 1257400 | 128.12 | down | down | correct |
| AA.US | Alcoa Corporation | 20240117 | 0 | 27.17 | 27.67 | 27.05 | 27.18 | 9606400 | 27.18 | up | up | correct |
| AAIN.US | AAIN | 20240117 | 0 | 23.5 | 23.5 | 23.5 | 23.5 | 0 | 23.5 | |||
| AAN.US | Aaron’s Company Inc | 20240117 | 0 | 10.16 | 10.3 | 9.99 | 10.15 | 180824 | 10.15 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20240117 | 0 | 60.74 | 61.987 | 60.4 | 61.04 | 1038602 | 61.04 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20240117 | 0 | 22.43 | 22.75 | 22.02 | 22.47 | 287676 | 22.47 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20240117 | 0 | 32.4 | 32.924 | 32 | 32.53 | 334731 | 32.53 | up | up | correct |
| ABBV.US | AbbVie Inc | 20240117 | 0 | 161.75 | 162.9497 | 161.52 | 162.04 | 4423158 | 162.04 | up | up | correct |
| ABEV.US | Ambev S.A | 20240117 | 0 | 2.71 | 2.73 | 2.69 | 2.69 | 7541245 | 2.69 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20240117 | 0 | 199.38 | 203.74 | 199.38 | 202.54 | 89048 | 202.54 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20240117 | 0 | 41 | 41.85 | 40.98 | 41.47 | 570732 | 41.47 | up | up | correct |
| ABR.US | PD | 20240117 | 0 | 17.82 | 17.85 | 17.68 | 17.789 | 13825 | 17.789 | down | down | correct |
| ABT.US | Abbott Laboratories | 20240117 | 0 | 113.62 | 114.5 | 113.44 | 113.93 | 4672000 | 113.93 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20240117 | 0 | 34.1 | 34.24 | 34.1 | 34.1 | 2551 | 34.1 | |||
| ACA.US | Arcosa Inc | 20240117 | 0 | 77.59 | 78.42 | 76.92 | 77.24 | 256768 | 77.24 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20240117 | 0 | 5.9 | 5.92 | 5.8403 | 5.88 | 316060 | 5.88 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20240117 | 0 | 22.26 | 22.42 | 21.945 | 22.01 | 2845993 | 21.889 | down | down | correct |
| ACM.US | AECOM | 20240117 | 0 | 87.92 | 88.7199 | 87.39 | 87.41 | 486904 | 87.41 | down | down | correct |
| ACN.US | Accenture plc | 20240117 | 0 | 351.81 | 357.33 | 351.81 | 353.65 | 1917067 | 353.65 | up | up | correct |
| ACP.US | PA | 20240117 | 0 | 22.25 | 22.25 | 21.9321 | 22.06 | 2504 | 22.06 | down | down | correct |
| ACR.US | PD | 20240117 | 0 | 21.9799 | 21.9847 | 21.78 | 21.79 | 3443 | 21.79 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20240117 | 0 | 9.95 | 10.085 | 9.74 | 9.87 | 640873 | 9.87 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20240117 | 0 | 21.43 | 21.43 | 21.03 | 21.13 | 44200 | 21.13 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20240117 | 0 | 1.89 | 1.89 | 1.81 | 1.86 | 332515 | 1.86 | down | down | correct |
| ADM.US | Archer | 20240117 | 0 | 68.5 | 69.51 | 68.35 | 68.92 | 2564585 | 68.92 | up | up | correct |
| ADNT.US | Adient plc | 20240117 | 0 | 32.2 | 32.58 | 31.855 | 32.26 | 724800 | 32.26 | up | up | correct |
| ADT.US | ADT Inc | 20240117 | 0 | 6.06 | 6.16 | 6.02 | 6.12 | 1563804 | 6.12 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20240117 | 0 | 17.42 | 17.49 | 17.4 | 17.41 | 96900 | 17.41 | down | down | correct |
| AEE.US | Ameren Corporation | 20240117 | 0 | 71.04 | 71.95 | 70.19 | 70.32 | 1531400 | 70.32 | down | down | correct |
| AEFC.US | AEFC | 20240117 | 0 | 21.3 | 21.54 | 21.21 | 21.37 | 22600 | 21.37 | up | up | correct |
| AEG.US | Aegon N.V | 20240117 | 0 | 5.79 | 5.8385 | 5.7801 | 5.82 | 1807138 | 5.82 | up | up | correct |
| AEL.US | PA | 20240117 | 0 | 22.51 | 22.6399 | 22.45 | 22.54 | 55363 | 22.54 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20240117 | 0 | 49.4 | 49.765 | 48.675 | 48.98 | 3995467 | 48.98 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20240117 | 0 | 20.3 | 20.71 | 20.02 | 20.61 | 5102242 | 20.61 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20240117 | 0 | 72.92 | 73.88 | 72.8 | 73.13 | 1430315 | 73.13 | up | up | correct |
| AES.US | The AES Corporation | 20240117 | 0 | 17.56 | 17.81 | 17.15 | 17.4 | 7030000 | 17.2231 | down | down | correct |
| AESC.US | The AES Corporation | 20240117 | 0 | 69.45 | 70.16 | 67.95 | 68.27 | 343800 | 68.27 | down | down | correct |
| AEVA.US | WT | 20240117 | 0 | 0.1044 | 0.12 | 0.085 | 0.0937 | 5644 | 0.0937 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20240117 | 0 | 10.78 | 10.83 | 10.76 | 10.82 | 110270 | 10.7874 | up | up | correct |
| AFG.US | American Financial Group Inc | 20240117 | 0 | 116.64 | 118.45 | 116.61 | 116.72 | 274518 | 116.72 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20240117 | 0 | 24 | 24.37 | 23.9 | 24 | 6700 | 24 | |||
| AFGC.US | American Financial Group Inc | 20240117 | 0 | 21.96 | 22.075 | 21.96 | 22.075 | 1000 | 22.075 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20240117 | 0 | 22.98 | 23.17 | 22.98 | 23.11 | 6800 | 23.11 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20240117 | 0 | 18.86 | 19.348 | 18.78 | 19.06 | 3600 | 19.06 | up | up | correct |
| AFL.US | Aflac Incorporated | 20240117 | 0 | 82.39 | 83.49 | 82 | 82.83 | 1175197 | 82.83 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20240117 | 0 | 13.6 | 13.7 | 13.55 | 13.61 | 92682 | 13.4743 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20240117 | 0 | 5 | 5.01 | 4.69 | 4.71 | 9428028 | 4.71 | down | down | correct |
| AGCO.US | AGCO Corporation | 20240117 | 0 | 116.88 | 117.165 | 114.19 | 115.1 | 839245 | 115.1 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20240117 | 0 | 9.21 | 9.21 | 9.09 | 9.1 | 133772 | 9.0361 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20240117 | 0 | 12.17 | 12.32 | 12.01 | 12.28 | 3162310 | 12.28 | up | up | correct |
| AGL.US | agilon health inc | 20240117 | 0 | 7.38 | 7.47 | 7.13 | 7.26 | 4121100 | 7.26 | down | down | correct |
| AGM.US | PG | 20240117 | 0 | 19.43 | 19.43 | 19.3603 | 19.43 | 12303 | 19.43 | |||
| AGO.US | Assured Guaranty Ltd | 20240117 | 0 | 74.99 | 76.2049 | 74.99 | 75.79 | 189101 | 75.79 | up | up | correct |
| AGR.US | Avangrid Inc | 20240117 | 0 | 31.56 | 31.965 | 30.96 | 31.27 | 644400 | 31.27 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20240117 | 0 | 10.35 | 10.35 | 10.02 | 10.05 | 795874 | 10.05 | down | down | correct |
| AGS.US | PlayAGS Inc | 20240117 | 0 | 7.79 | 8.08 | 7.76 | 8.04 | 273951 | 8.04 | up | up | correct |
| AGTI.US | Agiliti Inc | 20240117 | 0 | 6.71 | 6.86 | 6.55 | 6.67 | 256783 | 6.67 | down | down | correct |
| AGX.US | Argan Inc | 20240117 | 0 | 45.38 | 46.67 | 45.38 | 46.15 | 86777 | 45.847 | up | up | correct |
| AHH.US | PA | 20240117 | 0 | 23.95 | 24.0895 | 23.803 | 23.955 | 3335 | 23.955 | up | up | correct |
| AHL.US | PE | 20240117 | 0 | 19.53 | 19.655 | 19.3 | 19.4 | 17859 | 19.4 | down | down | correct |
| AHT.US | PI | 20240117 | 0 | 11.4501 | 11.4665 | 10.77 | 10.9 | 5522 | 10.9 | down | down | correct |
| AI.US | C3.ai Inc | 20240117 | 0 | 24.55 | 24.6736 | 23.94 | 24.34 | 6383721 | 24.34 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20240117 | 0 | 14.07 | 14.1999 | 14.05 | 14.17 | 74434 | 14.0401 | up | down | incorrect |
| AIG.US | PA | 20240117 | 0 | 24.03 | 24.2777 | 24.03 | 24.2 | 32630 | 24.2 | up | down | incorrect |
| AIN.US | Albany International Corp | 20240117 | 0 | 86.16 | 87.03 | 85.53 | 85.76 | 100039 | 85.76 | down | up | incorrect |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20240117 | 0 | 18.04 | 18.05 | 17.9 | 18.05 | 125600 | 18.05 | up | down | incorrect |
| AIR.US | AAR Corp | 20240117 | 0 | 57.47 | 58.2899 | 57.03 | 57.14 | 235942 | 57.14 | down | up | incorrect |
| AIRC.US | Apartment Income REIT Corp | 20240117 | 0 | 35.12 | 35.57 | 34.22 | 34.61 | 969355 | 34.61 | down | up | incorrect |
| AIT.US | Applied Industrial Technologies Inc | 20240117 | 0 | 166.37 | 168.11 | 166.37 | 167.33 | 126963 | 167.33 | up | down | incorrect |
| AIV.US | Apartment Investment and Management Company | 20240117 | 0 | 7.61 | 7.69 | 7.4 | 7.49 | 1250449 | 7.49 | down | up | incorrect |
| AIZ.US | Assurant Inc | 20240117 | 0 | 164.95 | 168.05 | 164.925 | 166.13 | 277958 | 165.4235 | up | down | incorrect |
| AIZN.US | Assurant Inc | 20240117 | 0 | 20.69 | 20.79 | 20.41 | 20.49 | 129900 | 20.49 | down | up | incorrect |
| AJG.US | Arthur J. Gallagher & Co | 20240117 | 0 | 233.97 | 237.64 | 233.19 | 233.99 | 730300 | 233.99 | up | down | incorrect |
| AJX.US | Great Ajax Corp | 20240117 | 0 | 5.24 | 5.31 | 5.19 | 5.25 | 92747 | 5.25 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20240117 | 0 | 24.76 | 24.88 | 24.76 | 24.81 | 3500 | 24.81 | up | up | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20240117 | 0 | 9.66 | 9.66 | 7.95 | 8.433 | 12600 | 8.433 | down | down | correct |
| AKO.US | B | 20240117 | 0 | 15.03 | 15.6 | 14.67 | 15.35 | 5000 | 15.35 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20240117 | 0 | 16.69 | 17.03 | 16.555 | 16.84 | 922981 | 16.84 | up | up | correct |
| AL.US | PA | 20240117 | 0 | 24.78 | 24.97 | 24.78 | 24.97 | 15271 | 24.97 | up | up | correct |
| ALB.US | Albemarle Corporation | 20240117 | 0 | 123.02 | 124.6148 | 120.2401 | 120.7 | 2818573 | 120.7 | down | down | correct |
| ALC.US | Alcon AG | 20240117 | 0 | 77.2 | 77.44 | 76.37 | 76.45 | 810781 | 76.45 | down | down | correct |
| ALCC.US | AltC Acquisition Corp. | 20240117 | 0 | 10.62 | 10.62 | 10.57 | 10.62 | 37200 | 10.62 | |||
| ALE.US | ALLETE Inc | 20240117 | 0 | 59.38 | 60.09 | 58.75 | 59.39 | 245900 | 59.39 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20240117 | 0 | 17.57 | 17.78 | 17.365 | 17.59 | 244065 | 17.59 | up | up | correct |
| ALG.US | Alamo Group Inc | 20240117 | 0 | 200.9 | 201.98 | 198.2125 | 199.44 | 63943 | 199.44 | down | down | correct |
| ALIT.US | Alight Inc | 20240117 | 0 | 8.09 | 8.3 | 8.082 | 8.22 | 10472100 | 8.22 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20240117 | 0 | 33.96 | 34.35 | 33.24 | 33.61 | 2471794 | 33.61 | down | down | correct |
| ALL.US | The Allstate Corporation | 20240117 | 0 | 151.56 | 153.88 | 150.97 | 152.55 | 1615300 | 152.55 | up | up | correct |
| ALLE.US | Allegion plc | 20240117 | 0 | 118.52 | 119.63 | 117.94 | 118.72 | 922157 | 118.72 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20240117 | 0 | 56.34 | 56.83 | 55.82 | 55.97 | 547800 | 55.97 | down | down | correct |
| ALTG.US | PA | 20240117 | 0 | 25.68 | 25.74 | 25.6 | 25.6 | 4920 | 25.6 | down | down | correct |
| ALV.US | Autoliv Inc | 20240117 | 0 | 102.39 | 102.685 | 100.91 | 102.3 | 564410 | 102.3 | down | down | correct |
| ALX.US | Alexander's Inc | 20240117 | 0 | 217.51 | 223.23 | 217.51 | 223.23 | 12162 | 223.23 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20240117 | 0 | 12.2 | 12.37 | 12.16 | 12.21 | 2461523 | 11.9879 | up | up | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20240117 | 0 | 27.74 | 27.74 | 27.56 | 27.59 | 1169386 | 27.59 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20240117 | 0 | 15.39 | 15.625 | 15.375 | 15.43 | 239411 | 15.43 | up | up | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20240117 | 0 | 3.6 | 3.66 | 3.58 | 3.64 | 1009474 | 3.64 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20240117 | 0 | 4.07 | 4.26 | 4.01 | 4.11 | 15468010 | 4.11 | up | up | correct |
| AMCR.US | Amcor plc | 20240117 | 0 | 9.5 | 9.57 | 9.44 | 9.46 | 5516100 | 9.46 | down | down | correct |
| AME.US | AMETEK Inc | 20240117 | 0 | 162.65 | 163.46 | 159.99 | 160.07 | 1011500 | 160.07 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20240117 | 0 | 146.16 | 149.21 | 146.16 | 148.89 | 281088 | 148.89 | up | up | correct |
| AMH.US | PH | 20240117 | 0 | 24.82 | 24.9249 | 24.81 | 24.81 | 5432 | 24.81 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20240117 | 0 | 29.28 | 30.02 | 29.28 | 29.86 | 93677 | 29.86 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20240117 | 0 | 73.97 | 74.77 | 73.24 | 73.34 | 425132 | 73.34 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20240117 | 0 | 369.14 | 376.42 | 368.41 | 372.06 | 501131 | 372.06 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20240117 | 0 | 5.75 | 5.82 | 5.68 | 5.81 | 383023 | 5.81 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20240117 | 0 | 353.75 | 378.84 | 351.27 | 377.43 | 200404 | 377.43 | up | up | correct |
| AMRC.US | Ameresco Inc | 20240117 | 0 | 23.47 | 23.47 | 21.41 | 21.55 | 1001624 | 21.55 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20240117 | 0 | 5.3 | 5.35 | 5.2 | 5.24 | 1119244 | 5.24 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20240117 | 0 | 205.4 | 210.39 | 202.72 | 204.95 | 2629464 | 204.95 | down | down | correct |
| AMWL.US | American Well Corporation | 20240117 | 0 | 1.08 | 1.09 | 1.04 | 1.06 | 863800 | 1.06 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20240117 | 0 | 18.05 | 18.275 | 17.84 | 18.05 | 3056140 | 18.05 | |||
| AN.US | AutoNation Inc | 20240117 | 0 | 137.48 | 139.62 | 135.55 | 139.19 | 419003 | 139.19 | up | up | correct |
| ANET.US | Arista Networks Inc | 20240117 | 0 | 250.9 | 250.9 | 245.22 | 248.99 | 1418510 | 248.99 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20240117 | 0 | 98.26 | 99.51 | 97.4 | 99.47 | 976221 | 99.47 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20240117 | 0 | 7.91 | 7.94 | 7.84 | 7.86 | 229341 | 7.8036 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20240117 | 0 | 10.31 | 10.5 | 10.31 | 10.42 | 24400 | 10.42 | up | up | correct |
| AON.US | Aon plc | 20240117 | 0 | 300.55 | 304.87 | 299.47 | 303.26 | 1247400 | 302.6358 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20240117 | 0 | 80.84 | 81.71 | 80.02 | 80.12 | 618677 | 79.806 | down | down | correct |
| AP.US | Ampco | 20240117 | 0 | 2.47 | 2.5297 | 2.41 | 2.43 | 95773 | 2.43 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20240117 | 0 | 40.77 | 41.385 | 40.46 | 41.27 | 443566 | 41.27 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20240117 | 0 | 258.06 | 260.23 | 257 | 260.14 | 1201300 | 260.14 | up | up | correct |
| APG.US | APi Group Corporation | 20240117 | 0 | 31.19 | 31.47 | 31.16 | 31.45 | 932860 | 31.45 | up | up | correct |
| APH.US | Amphenol Corporation | 20240117 | 0 | 95.48 | 96.07 | 94.75 | 95.33 | 2090564 | 95.33 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20240117 | 0 | 16.04 | 16.2 | 15.945 | 16.16 | 3851734 | 16.0826 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20240117 | 0 | 6.22 | 6.27 | 6.02 | 6.07 | 7327231 | 6.07 | down | down | correct |
| AQNB.US | AQNB | 20240117 | 0 | 24.65 | 24.88 | 24.6 | 24.78 | 42800 | 24.78 | up | up | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20240117 | 0 | 22.08 | 22.08 | 21.359 | 21.43 | 25000 | 21.43 | down | down | correct |
| AR.US | Antero Resources Corporation | 20240117 | 0 | 21.75 | 22.445 | 21.65 | 22.11 | 4608289 | 22.11 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20240117 | 0 | 3.07 | 3.1199 | 3.02 | 3.03 | 76453 | 2.9818 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20240117 | 0 | 163.69 | 169.46 | 162.89 | 168.65 | 283942 | 168.65 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20240117 | 0 | 11.78 | 12.05 | 11.78 | 12.01 | 609807 | 12.01 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20240117 | 0 | 13.55 | 13.66 | 13.53 | 13.65 | 138600 | 13.5316 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20240117 | 0 | 123.72 | 126.84 | 121.42 | 123.19 | 1200926 | 123.19 | down | down | correct |
| ARES.US | Ares Management Corporation | 20240117 | 0 | 114.94 | 117.16 | 114.54 | 115.69 | 543896 | 115.69 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20240117 | 0 | 22.99 | 22.99 | 22.55 | 22.97 | 11200 | 22.97 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20240117 | 0 | 11.3 | 11.52 | 11.16 | 11.37 | 1109690 | 11.37 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20240117 | 0 | 21 | 22.17 | 21 | 21.72 | 24183 | 21.72 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20240117 | 0 | 8.42 | 8.675 | 8.33 | 8.67 | 877935 | 8.67 | up | up | correct |
| ARMK.US | Aramark | 20240117 | 0 | 28.87 | 29.375 | 28.63 | 28.85 | 2399196 | 28.85 | down | down | correct |
| AROC.US | Archrock Inc | 20240117 | 0 | 14.74 | 15 | 14.69 | 14.92 | 1400000 | 14.92 | up | down | incorrect |
| ARR.US | PC | 20240117 | 0 | 21 | 21 | 20.75 | 20.75 | 12855 | 20.75 | down | up | incorrect |
| ARW.US | Arrow Electronics Inc | 20240117 | 0 | 114.42 | 115.215 | 113.88 | 114.15 | 714911 | 114.15 | down | up | incorrect |
| ASA.US | ASA Gold and Precious Metals Limited | 20240117 | 0 | 14.59 | 14.8275 | 14.59 | 14.71 | 23546 | 14.71 | up | down | incorrect |
| ASAI.US | Sendas Distribuidora S.A. | 20240117 | 0 | 14.11 | 14.425 | 13.9 | 14.34 | 270917 | 14.34 | up | down | incorrect |
| ASAN.US | Asana Inc | 20240117 | 0 | 18.09 | 18.21 | 17.516 | 18.04 | 1606500 | 18.04 | down | up | incorrect |
| ASB.US | PF | 20240117 | 0 | 19.65 | 19.65 | 19.53 | 19.62 | 2939 | 19.62 | down | up | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20240117 | 0 | 14.76 | 15.305 | 14.76 | 15.25 | 878781 | 15.25 | up | down | incorrect |
| ASG.US | Liberty All | 20240117 | 0 | 5.2 | 5.21 | 5.15 | 5.18 | 355200 | 5.07 | down | up | incorrect |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20240117 | 0 | 18.09 | 18.11 | 17.96 | 18.02 | 63700 | 17.8573 | down | up | incorrect |
| ASGN.US | ASGN Incorporated | 20240117 | 0 | 89.3 | 90.89 | 88.73 | 90.27 | 237660 | 90.27 | up | down | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20240117 | 0 | 78.26 | 79.4 | 78 | 78.44 | 609163 | 78.44 | up | down | incorrect |
| ASIX.US | AdvanSix Inc | 20240117 | 0 | 25.11 | 25.33 | 24.4 | 24.94 | 135470 | 24.94 | down | up | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20240117 | 0 | 12 | 12.6282 | 11.89 | 12.28 | 913209 | 12.28 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20240117 | 0 | 266.71 | 273.57 | 261.68 | 273.09 | 61736 | 273.09 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20240117 | 0 | 8.62 | 8.65 | 8.505 | 8.63 | 5709554 | 8.63 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20240117 | 0 | 13.43 | 13.54 | 13.34 | 13.37 | 377276 | 13.37 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20240117 | 0 | 58.36 | 59.345 | 58.36 | 58.58 | 236617 | 58.58 | up | up | correct |
| ATH.US | PD | 20240117 | 0 | 18.14 | 18.2 | 18.02 | 18.1139 | 38106 | 18.1139 | down | down | correct |
| ATHM.US | Autohome Inc | 20240117 | 0 | 24.22 | 24.81 | 24.22 | 24.68 | 617420 | 24.68 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20240117 | 0 | 41.43 | 42.48 | 41.32 | 41.74 | 959300 | 41.74 | up | up | correct |
| ATKR.US | Atkore Inc | 20240117 | 0 | 146.56 | 149.62 | 145.57 | 148.92 | 338427 | 148.92 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20240117 | 0 | 113.51 | 114.47 | 111.8 | 112.74 | 854500 | 112.74 | down | down | correct |
| ATR.US | AptarGroup Inc | 20240117 | 0 | 125.94 | 127.27 | 125.89 | 126.69 | 336850 | 126.2972 | up | up | correct |
| ATUS.US | Altice USA Inc | 20240117 | 0 | 2.46 | 2.46 | 2.26 | 2.26 | 5463040 | 2.26 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20240117 | 0 | 16.22 | 16.32 | 15.95 | 16.23 | 1708300 | 16.23 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20240117 | 0 | 0.655 | 0.689 | 0.655 | 0.6551 | 5894 | 0.6551 | up | up | correct |
| AVA.US | Avista Corporation | 20240117 | 0 | 33.6 | 34.335 | 33.53 | 33.93 | 642262 | 33.93 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20240117 | 0 | 2.59 | 2.62 | 2.54 | 2.61 | 68715 | 2.5915 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20240117 | 0 | 177.45 | 180.555 | 175.1 | 178.38 | 1353840 | 178.38 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20240117 | 0 | 10.04 | 10.12 | 9.8 | 9.88 | 181753 | 9.88 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20240117 | 0 | 11.33 | 11.39 | 11.03 | 11.08 | 99730 | 11.08 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20240117 | 0 | 18.83 | 19.29 | 18.64 | 18.82 | 418442 | 18.82 | down | down | correct |
| AVNT.US | Avient Corporation | 20240117 | 0 | 36.24 | 36.81 | 36.24 | 36.73 | 281000 | 36.73 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20240117 | 0 | 195.39 | 196.54 | 195 | 196.37 | 307518 | 196.37 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20240117 | 0 | 10.2 | 10.22 | 10.1201 | 10.15 | 282178 | 10.0865 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20240117 | 0 | 98.02 | 99.13 | 97.87 | 97.88 | 260200 | 97.88 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20240117 | 0 | 128.96 | 130.89 | 127.445 | 128.42 | 1301185 | 128.42 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20240117 | 0 | 3.78 | 3.785 | 3.7 | 3.74 | 447479 | 3.7004 | down | down | correct |
| AWR.US | American States Water Company | 20240117 | 0 | 77.83 | 78.43 | 76.485 | 77.03 | 143797 | 77.03 | down | down | correct |
| AX.US | Axos Financial Inc | 20240117 | 0 | 50.72 | 51.6497 | 50.47 | 51.36 | 587753 | 51.36 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20240117 | 0 | 7.46 | 7.505 | 7.17 | 7.31 | 1865460 | 7.31 | down | down | correct |
| AXP.US | American Express Company | 20240117 | 0 | 179.45 | 181.6 | 179 | 181 | 2377600 | 181 | up | up | correct |
| AXR.US | AMREP Corporation | 20240117 | 0 | 21.57 | 22.2512 | 21.28 | 21.7 | 4932 | 21.7 | up | up | correct |
| AXS.US | PE | 20240117 | 0 | 21.49 | 21.5502 | 21.35 | 21.39 | 35988 | 21.39 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20240117 | 0 | 32.43 | 32.74 | 32.36 | 32.59 | 1532100 | 32.59 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20240117 | 0 | 223.07 | 224.98 | 222.235 | 224.2 | 163842 | 224.06 | up | up | correct |
| AYX.US | Alteryx Inc | 20240117 | 0 | 47.26 | 47.39 | 47.26 | 47.36 | 1580054 | 47.36 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20240117 | 0 | 36.6 | 36.97 | 36.29 | 36.78 | 1292300 | 36.78 | up | up | correct |
| AZO.US | AutoZone Inc | 20240117 | 0 | 2676.2 | 2692.625 | 2655.745 | 2669.21 | 144182 | 2669.21 | down | down | correct |
| AZUL.US | Azul S.A | 20240117 | 0 | 7.78 | 7.825 | 7.6 | 7.63 | 1039636 | 7.63 | down | down | correct |
| AZZ.US | AZZ Inc | 20240117 | 0 | 57 | 57.825 | 56.8658 | 57.51 | 149738 | 57.3533 | up | up | correct |
| B.US | Barnes Group Inc | 20240117 | 0 | 30.61 | 30.81 | 30.05 | 30.26 | 525968 | 30.26 | down | down | correct |
| BA.US | The Boeing Company | 20240117 | 0 | 202.63 | 206.3 | 201.65 | 203.06 | 20140100 | 203.06 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20240117 | 0 | 67.72 | 69 | 67.26 | 68.93 | 22684439 | 68.93 | up | up | correct |
| BAC.US | PP | 20240117 | 0 | 18.18 | 18.24 | 18.15 | 18.21 | 39166 | 18.21 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20240117 | 0 | 126.21 | 127.82 | 126.21 | 126.54 | 513500 | 126.54 | up | up | correct |
| BAK.US | Braskem S.A | 20240117 | 0 | 7.48 | 7.49 | 7.2892 | 7.3 | 1415943 | 7.3 | down | down | correct |
| BALY.US | Bally's Corporation | 20240117 | 0 | 10.29 | 10.625 | 10.05 | 10.33 | 401777 | 10.33 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20240117 | 0 | 37.8 | 37.94 | 37.19 | 37.84 | 1444146 | 37.84 | up | up | correct |
| BAP.US | Credicorp Ltd | 20240117 | 0 | 148.03 | 150.43 | 147.215 | 147.69 | 234469 | 147.69 | down | down | correct |
| BARK.US | Original Bark Co | 20240117 | 0 | 0.8044 | 0.93 | 0.7901 | 0.9201 | 1397617 | 0.9201 | up | up | correct |
| BAX.US | Baxter International Inc | 20240117 | 0 | 38.82 | 39.155 | 38.555 | 38.69 | 4003317 | 38.69 | down | down | correct |
| BB.US | BlackBerry Limited | 20240117 | 0 | 3.33 | 3.35 | 3.2748 | 3.34 | 3264012 | 3.34 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20240117 | 0 | 4.65 | 4.955 | 4.6349 | 4.94 | 882496 | 4.94 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20240117 | 0 | 3.21 | 3.23 | 3.19 | 3.2 | 12857950 | 3.1961 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20240117 | 0 | 8.82 | 8.87 | 8.81 | 8.86 | 266026 | 8.86 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20240117 | 0 | 2.87 | 2.91 | 2.86 | 2.91 | 4293 | 2.9062 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20240117 | 0 | 16.29 | 16.58 | 16.245 | 16.49 | 652526 | 16.49 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20240117 | 0 | 19.37 | 19.99 | 19.15 | 19.44 | 18384 | 19.44 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20240117 | 0 | 8.7 | 8.77 | 8.695 | 8.76 | 723537 | 8.76 | up | up | correct |
| BBW.US | Build | 20240117 | 0 | 21.52 | 21.91 | 21.24 | 21.82 | 180484 | 21.82 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20240117 | 0 | 42.66 | 43.29 | 42.485 | 42.81 | 2560021 | 42.81 | up | down | incorrect |
| BBY.US | Best Buy Co. Inc | 20240117 | 0 | 71.16 | 71.925 | 70.5501 | 71.14 | 2364018 | 71.14 | down | up | incorrect |
| BC.US | PC | 20240117 | 0 | 24.04 | 24.23 | 23.99 | 24.16 | 11482 | 24.16 | up | down | incorrect |
| BCAT.US | BlackRock Capital Allocation Trust | 20240117 | 0 | 14.92 | 14.95 | 14.88 | 14.94 | 216900 | 14.94 | up | down | incorrect |
| BCC.US | Boise Cascade Company | 20240117 | 0 | 130.38 | 131.935 | 129 | 131.66 | 176706 | 131.66 | up | down | incorrect |
| BCE.US | BCE Inc | 20240117 | 0 | 41.1 | 41.42 | 40.95 | 41.32 | 2437890 | 41.32 | up | down | incorrect |
| BCH.US | Banco de Chile | 20240117 | 0 | 21.33 | 21.59 | 21.24 | 21.56 | 126121 | 21.56 | up | down | incorrect |
| BCO.US | The Brink's Company | 20240117 | 0 | 79.17 | 80.97 | 79.17 | 80.81 | 158786 | 80.5942 | up | down | incorrect |
| BCS.US | Barclays PLC | 20240117 | 0 | 7.18 | 7.25 | 7.16 | 7.22 | 17339939 | 7.22 | up | down | incorrect |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20240117 | 0 | 8.57 | 8.57 | 8.48 | 8.5 | 399456 | 8.5 | down | up | incorrect |
| BDC.US | Belden Inc | 20240117 | 0 | 71.34 | 72.4 | 71.2 | 72.18 | 194493 | 72.18 | up | down | incorrect |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20240117 | 0 | 7.76 | 7.8 | 7.73 | 7.77 | 477291 | 7.77 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20240117 | 0 | 5.13 | 5.22 | 4.94 | 5.05 | 2696079 | 5.05 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20240117 | 0 | 233.87 | 236.78 | 233 | 234.3 | 1018000 | 234.3 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20240117 | 0 | 11.4 | 11.66 | 11.14 | 11.26 | 4647464 | 11.26 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20240117 | 0 | 1.537 | 1.55 | 1.51 | 1.55 | 4559 | 1.55 | up | up | correct |
| BEKE.US | KE Holdings Inc | 20240117 | 0 | 13.53 | 13.95 | 13.53 | 13.83 | 11119800 | 13.83 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20240117 | 0 | 27.35 | 27.725 | 27.19 | 27.37 | 2914358 | 27.37 | up | up | correct |
| BEP.US | PA | 20240117 | 0 | 17.21 | 17.5304 | 17.21 | 17.22 | 3892 | 17.22 | up | up | correct |
| BEPH.US | BEPH | 20240117 | 0 | 15.66 | 15.73 | 15.55 | 15.59 | 21100 | 15.59 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20240117 | 0 | 65.03 | 65.99 | 64.97 | 65.5 | 583200 | 65.5 | up | up | correct |
| BEST.US | BEST Inc | 20240117 | 0 | 2.5 | 2.52 | 2.44 | 2.48 | 10908 | 2.48 | down | down | correct |
| BF.US | B | 20240117 | 0 | 54.15 | 54.39 | 53.66 | 54.03 | 1530900 | 54.03 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20240117 | 0 | 96.48 | 98.15 | 95.88 | 96.05 | 374400 | 96.05 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20240117 | 0 | 9.94 | 9.94 | 9.82 | 9.87 | 236200 | 9.87 | down | down | correct |
| BFS.US | Saul Centers Inc | 20240117 | 0 | 38.18 | 38.82 | 37.66 | 38.05 | 38352 | 38.05 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20240117 | 0 | 11.7 | 11.72 | 11.59 | 11.59 | 60900 | 11.59 | down | down | correct |
| BG.US | Bunge Limited | 20240117 | 0 | 94.4 | 95.53 | 94.12 | 94.5 | 909600 | 94.5 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20240117 | 0 | 13.68 | 13.7 | 13.58 | 13.65 | 62710 | 13.5444 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20240117 | 0 | 12.28 | 12.3483 | 11.97 | 12.02 | 60226 | 12.02 | down | down | correct |
| BGS.US | B&G Foods Inc | 20240117 | 0 | 9.69 | 9.91 | 9.51 | 9.76 | 1283746 | 9.76 | up | up | correct |
| BGSF.US | BGSF Inc | 20240117 | 0 | 9.445 | 9.555 | 9.42 | 9.44 | 41963 | 9.44 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20240117 | 0 | 12.1 | 12.15 | 12.03 | 12.07 | 107006 | 12.07 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20240117 | 0 | 5.21 | 5.25 | 5.21 | 5.24 | 233305 | 5.24 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20240117 | 0 | 154.29 | 156.98 | 154.15 | 154.96 | 2620 | 154.96 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20240117 | 0 | 8.28 | 8.28 | 7.951 | 8.16 | 3167921 | 8.16 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20240117 | 0 | 26.1 | 26.32 | 25.355 | 25.57 | 165494 | 25.57 | down | down | correct |
| BHG.US | Bright Health Group Inc. | 20240117 | 0 | 10.99 | 11 | 10.2 | 10.35 | 19100 | 10.35 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20240117 | 0 | 10.54 | 10.65 | 10.54 | 10.61 | 202642 | 10.61 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20240117 | 0 | 23.27 | 23.76 | 23.19 | 23.53 | 115221 | 23.53 | up | up | correct |
| BHP.US | BHP Group | 20240117 | 0 | 60.29 | 60.51 | 60.015 | 60.42 | 3059942 | 60.42 | up | up | correct |
| BHR.US | PD | 20240117 | 0 | 20.5069 | 20.5069 | 20.13 | 20.15 | 2669 | 20.15 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20240117 | 0 | 10.8 | 10.8 | 10.72 | 10.72 | 400 | 10.72 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20240117 | 0 | 44.08 | 44.1829 | 42.8 | 43.49 | 1216938 | 43.49 | down | down | correct |
| BIG.US | Big Lots Inc | 20240117 | 0 | 6.28 | 6.7075 | 6.2405 | 6.68 | 845845 | 6.68 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20240117 | 0 | 7.15 | 7.19 | 7.12 | 7.16 | 683900 | 7.16 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20240117 | 0 | 72.55 | 73.94 | 70.74 | 73.85 | 1742200 | 73.85 | up | up | correct |
| BIO.US | Bio | 20240117 | 0 | 311.6 | 319.16 | 303.21 | 304.12 | 134000 | 304.12 | down | down | correct |
| BIP.US | PB | 20240117 | 0 | 17.59 | 17.59 | 17.3753 | 17.51 | 10330 | 17.51 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20240117 | 0 | 34.29 | 34.49 | 33.37 | 33.85 | 552500 | 33.85 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20240117 | 0 | 17.325 | 17.5 | 17.17 | 17.29 | 12600 | 17.29 | down | down | correct |
| BIT.US | BlackRock Multi | 20240117 | 0 | 15.05 | 15.0906 | 14.9502 | 15.06 | 82402 | 15.06 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20240117 | 0 | 67.16 | 67.59 | 66.81 | 67.07 | 894023 | 67.07 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20240117 | 0 | 54.84 | 55.32 | 54.62 | 54.86 | 5553100 | 54.4383 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20240117 | 0 | 5.58 | 5.65 | 5.44 | 5.53 | 804641 | 5.53 | down | down | correct |
| BKE.US | The Buckle Inc | 20240117 | 0 | 36.44 | 37.05 | 35.94 | 36.38 | 820625 | 36.38 | down | down | correct |
| BKH.US | Black Hills Corporation | 20240117 | 0 | 51.14 | 52 | 50.8 | 51.34 | 472400 | 51.34 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20240117 | 0 | 11.75 | 11.75 | 11.61 | 11.62 | 88900 | 11.62 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20240117 | 0 | 12.19 | 12.25 | 12.16 | 12.21 | 49514 | 12.21 | up | up | correct |
| BKU.US | BankUnited Inc | 20240117 | 0 | 28.51 | 29.15 | 28.365 | 28.91 | 1249230 | 28.91 | up | up | correct |
| BLD.US | TopBuild Corp | 20240117 | 0 | 365.01 | 367.645 | 361.79 | 364.26 | 238541 | 364.26 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20240117 | 0 | 163.73 | 165.16 | 162.1335 | 164.62 | 1002274 | 164.62 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20240117 | 0 | 10.48 | 10.49 | 10.38 | 10.41 | 297400 | 10.41 | down | down | correct |
| BLK.US | BlackRock Inc | 20240117 | 0 | 774.37 | 787.93 | 768.3469 | 787.43 | 617255 | 787.43 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20240117 | 0 | 2.24 | 2.29 | 2.15 | 2.23 | 989904 | 2.23 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20240117 | 0 | 13.75 | 13.86 | 13.73 | 13.86 | 79974 | 13.86 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20240117 | 0 | 24.49 | 24.795 | 24.34 | 24.52 | 85163 | 24.52 | up | up | correct |
| BMA.US | Banco Macro S.A | 20240117 | 0 | 25.39 | 27.62 | 25.1391 | 27.43 | 420431 | 27.43 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20240117 | 0 | 42.31 | 42.4696 | 42.1 | 42.18 | 27484 | 42.18 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20240117 | 0 | 14.93 | 15.02 | 14.85 | 14.92 | 311600 | 14.92 | down | down | correct |
| BMI.US | Badger Meter Inc | 20240117 | 0 | 150 | 150.355 | 148.52 | 149.21 | 104788 | 149.21 | down | down | correct |
| BML.US | PL | 20240117 | 0 | 21.95 | 22.0499 | 21.875 | 21.89 | 11587 | 21.5027 | down | down | correct |
| BMO.US | Bank of Montreal | 20240117 | 0 | 93.32 | 94.12 | 93.07 | 93.56 | 443496 | 92.4754 | up | up | correct |
| BMY.US | Bristol | 20240117 | 0 | 49.55 | 50.07 | 48.95 | 49.98 | 16425400 | 49.98 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20240117 | 0 | 1.08 | 1.08 | 0.99 | 1 | 1009349 | 1 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20240117 | 0 | 16.72 | 16.805 | 16.425 | 16.57 | 885500 | 16.57 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20240117 | 0 | 45.89 | 46.17 | 45.65 | 45.86 | 3441582 | 45.86 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20240117 | 0 | 10.42 | 10.42 | 10.32 | 10.32 | 35100 | 10.32 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20240117 | 0 | 9.84 | 9.89 | 9.84 | 9.87 | 144272 | 9.87 | up | up | correct |
| BOH.US | PA | 20240117 | 0 | 16.5 | 16.5 | 16.35 | 16.35 | 4340 | 16.35 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20240117 | 0 | 70.34 | 70.665 | 69.63 | 70.55 | 803907 | 70.55 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20240117 | 0 | 6.41 | 6.545 | 6.3498 | 6.48 | 2005453 | 6.48 | up | up | correct |
| BOX.US | Box Inc | 20240117 | 0 | 25.19 | 25.44 | 25.045 | 25.39 | 1399020 | 25.39 | up | up | correct |
| BP.US | BP p.l.c | 20240117 | 0 | 33.77 | 34.15 | 33.52 | 33.9 | 9598300 | 33.9 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20240117 | 0 | 2.89 | 2.9 | 2.78 | 2.81 | 103657 | 2.81 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20240117 | 0 | 0.35 | 0.394 | 0.35 | 0.365 | 76100 | 0.365 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20240117 | 0 | 202.54 | 204.8 | 201.32 | 201.95 | 402801 | 201.95 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20240117 | 0 | 53.5 | 54.13 | 53.27 | 53.69 | 1042000 | 53.69 | up | up | correct |
| BRC.US | Brady Corporation | 20240117 | 0 | 59.44 | 59.89 | 58.985 | 59.27 | 134977 | 59.27 | down | down | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20240117 | 0 | 9.3 | 9.55 | 9.25 | 9.51 | 232211 | 9.51 | up | up | correct |
| BRFS.US | BRF S.A | 20240117 | 0 | 2.59 | 2.6 | 2.52 | 2.53 | 3840380 | 2.53 | down | down | correct |
| BRK.US | B | 20240117 | 0 | 359.01 | 362.53 | 357.98 | 359.29 | 2550300 | 359.29 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20240117 | 0 | 74.57 | 75.4 | 74.235 | 74.47 | 1749785 | 74.3452 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20240117 | 0 | 27.49 | 28.18 | 27.37 | 28.11 | 1212400 | 28.11 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20240117 | 0 | 7.05 | 7.15 | 7.01 | 7.06 | 890000 | 7.06 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20240117 | 0 | 18.01 | 18.02 | 17.475 | 17.62 | 38420 | 17.62 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20240117 | 0 | 7.4 | 7.41 | 7.36 | 7.38 | 169833 | 7.38 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20240117 | 0 | 22.21 | 22.7 | 22.12 | 22.33 | 2262000 | 22.33 | up | up | correct |
| BSAC.US | Banco Santander | 20240117 | 0 | 18.37 | 18.49 | 18.17 | 18.34 | 273719 | 18.34 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20240117 | 0 | 6.01 | 6.08 | 6 | 6.06 | 1477213 | 5.9776 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20240117 | 0 | 19.15 | 19.54 | 19.15 | 19.46 | 316250 | 19.46 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20240117 | 0 | 16.05 | 16.14 | 15.9901 | 16.13 | 266995 | 16.13 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20240117 | 0 | 34.3 | 34.3199 | 34.0972 | 34.2 | 85881 | 34.2 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20240117 | 0 | 16.43 | 16.55 | 16.405 | 16.48 | 199500 | 16.48 | up | up | correct |
| BTA.US | BlackRock Long | 20240117 | 0 | 10.22 | 10.25 | 10.07 | 10.1 | 34300 | 10.1 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20240117 | 0 | 3.73 | 3.83 | 3.48 | 3.77 | 184400 | 3.77 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20240117 | 0 | 29.55 | 29.65 | 29.4 | 29.55 | 5686500 | 29.55 | |||
| BTO.US | John Hancock Financial Opportunities Fund | 20240117 | 0 | 29.69 | 29.9 | 29.55 | 29.71 | 38900 | 29.71 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20240117 | 0 | 20.85 | 20.85 | 20.79 | 20.79 | 122700 | 20.79 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20240117 | 0 | 22.88 | 23.36 | 22.72 | 23.27 | 2031487 | 23.27 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20240117 | 0 | 10.62 | 10.69 | 10.58 | 10.63 | 364302 | 10.63 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20240117 | 0 | 21.5 | 21.514 | 21 | 21.1 | 55184 | 21.1 | down | down | correct |
| BUR.US | Burford Capital Limited | 20240117 | 0 | 14.21 | 14.5 | 14.15 | 14.34 | 644427 | 14.34 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20240117 | 0 | 197.03 | 197.67 | 192.61 | 195.97 | 1208400 | 195.97 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20240117 | 0 | 8.2 | 8.3 | 8.175 | 8.29 | 412789 | 8.29 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20240117 | 0 | 14.4 | 14.47 | 14.145 | 14.3 | 612498 | 14.3 | down | down | correct |
| BW.US | PA | 20240117 | 0 | 10.85 | 11.19 | 10.5922 | 11.1 | 44393 | 11.1 | up | up | correct |
| BWA.US | BorgWarner Inc | 20240117 | 0 | 32.62 | 32.94 | 32.46 | 32.71 | 2811397 | 32.71 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20240117 | 0 | 8.49 | 8.5399 | 8.44 | 8.52 | 25676 | 8.439 | up | up | correct |
| BWSN.US | BWSN | 20240117 | 0 | 20 | 20.3 | 19.95 | 20.3 | 17400 | 20.3 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20240117 | 0 | 79.2 | 80.11 | 79 | 79.23 | 302600 | 79.23 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20240117 | 0 | 115.9 | 117.16 | 114.88 | 116.98 | 3286500 | 116.0954 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20240117 | 0 | 106.81 | 110.34 | 105.86 | 110.31 | 102532 | 110.31 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20240117 | 0 | 20.69 | 20.76 | 20.025 | 20.16 | 3678434 | 20.16 | down | up | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20240117 | 0 | 12.82 | 12.85 | 12.75 | 12.77 | 166900 | 12.77 | down | up | incorrect |
| BXP.US | Boston Properties Inc | 20240117 | 0 | 67.58 | 68.5 | 65.785 | 66.92 | 1547734 | 66.92 | down | up | incorrect |
| BXSL.US | Blackstone Secured Lending Fund | 20240117 | 0 | 28 | 28.27 | 27.97 | 28.23 | 800200 | 28.23 | up | down | incorrect |
| BY.US | Byline Bancorp Inc | 20240117 | 0 | 21.74 | 22.155 | 21.74 | 22.14 | 73000 | 22.14 | up | down | incorrect |
| BYD.US | Boyd Gaming Corporation | 20240117 | 0 | 62.06 | 62.47 | 61.7 | 62.02 | 740135 | 62.02 | down | up | incorrect |
| BYM.US | BlackRock Municipal Income Quality Trust | 20240117 | 0 | 11.08 | 11.08 | 10.97 | 10.98 | 97200 | 10.98 | down | up | incorrect |
| BZH.US | Beazer Homes USA Inc | 20240117 | 0 | 30.7 | 31.18 | 30.56 | 31.15 | 207642 | 31.15 | up | down | incorrect |
| C.US | PN | 20240117 | 0 | 29.24 | 29.31 | 29.205 | 29.3 | 47866 | 28.5359 | up | down | incorrect |
| CAAP.US | Corporación América Airports S.A | 20240117 | 0 | 16.07 | 16.33 | 15.99 | 16.3 | 54609 | 16.3 | up | down | incorrect |
| CABO.US | Cable One Inc | 20240117 | 0 | 534.2 | 538.7 | 514 | 521.71 | 98354 | 521.71 | down | up | incorrect |
| CACI.US | CACI International Inc | 20240117 | 0 | 327.64 | 332.25 | 327.64 | 330.03 | 79378 | 330.03 | up | down | incorrect |
| CAE.US | CAE Inc | 20240117 | 0 | 20.54 | 20.54 | 20.15 | 20.49 | 281325 | 20.49 | down | up | incorrect |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20240117 | 0 | 12.16 | 12.17 | 12.08 | 12.17 | 53900 | 12.17 | up | down | incorrect |
| CAG.US | Conagra Brands Inc | 20240117 | 0 | 28.45 | 29.15 | 28.41 | 28.91 | 4230371 | 28.5684 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20240117 | 0 | 106.76 | 108.3925 | 105.02 | 105.46 | 1653595 | 105.46 | down | down | correct |
| CAL.US | Caleres Inc | 20240117 | 0 | 29.02 | 29.31 | 28.8 | 29.2 | 322555 | 29.2 | up | up | correct |
| CALX.US | Calix Inc | 20240117 | 0 | 42.32 | 42.94 | 42.09 | 42.77 | 339224 | 42.77 | up | up | correct |
| CANG.US | Cango Inc | 20240117 | 0 | 1.06 | 1.1 | 1.06 | 1.06 | 45451 | 1.06 | |||
| CAPL.US | CrossAmerica Partners LP | 20240117 | 0 | 23.36 | 23.36 | 22.65 | 22.81 | 47394 | 22.3006 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20240117 | 0 | 55.42 | 55.79 | 54.97 | 55.06 | 4077444 | 55.06 | down | down | correct |
| CARS.US | Cars.com Inc | 20240117 | 0 | 16.82 | 17.19 | 16.7901 | 17.13 | 229270 | 17.13 | up | up | correct |
| CAT.US | Caterpillar Inc | 20240117 | 0 | 278.83 | 282.02 | 276.94 | 278.63 | 3789200 | 277.3451 | down | down | correct |
| CATO.US | The Cato Corporation | 20240117 | 0 | 6.81 | 6.985 | 6.81 | 6.95 | 46665 | 6.95 | up | up | correct |
| CB.US | Chubb Limited | 20240117 | 0 | 228 | 232.28 | 227.68 | 228.25 | 2164460 | 228.25 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20240117 | 0 | 0.908 | 0.92 | 0.8498 | 0.8498 | 664178 | 0.8498 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20240117 | 0 | 8.71 | 8.72 | 8.66 | 8.68 | 29300 | 8.68 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20240117 | 0 | 83.92 | 85.06 | 82.99 | 83.6 | 952779 | 83.6 | down | down | correct |
| CBT.US | Cabot Corporation | 20240117 | 0 | 73.34 | 73.905 | 73.05 | 73.73 | 168974 | 73.73 | up | up | correct |
| CBU.US | Community Bank System Inc | 20240117 | 0 | 47.39 | 48.5 | 47.39 | 47.82 | 189791 | 47.82 | up | up | correct |
| CBZ.US | CBIZ Inc | 20240117 | 0 | 62.31 | 62.9 | 62.31 | 62.69 | 167433 | 62.69 | up | up | correct |
| CC.US | The Chemours Company | 20240117 | 0 | 29.07 | 29.0709 | 28.565 | 28.83 | 914218 | 28.83 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20240117 | 0 | 109.16 | 110.92 | 107.35 | 108.5 | 4237828 | 108.5 | down | down | correct |
| CCJ.US | Cameco Corporation | 20240117 | 0 | 48.05 | 48.3919 | 46.84 | 47.92 | 9410348 | 47.92 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20240117 | 0 | 89.72 | 90.58 | 89.25 | 89.56 | 821225 | 89.56 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20240117 | 0 | 16.57 | 16.98 | 16.57 | 16.86 | 15919010 | 16.86 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20240117 | 0 | 1.1 | 1.1 | 1.05 | 1.05 | 1500 | 1.05 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20240117 | 0 | 1.57 | 1.58 | 1.495 | 1.53 | 1214691 | 1.53 | down | down | correct |
| CCS.US | Century Communities Inc | 20240117 | 0 | 83.8 | 85.55 | 83.7 | 85.38 | 131053 | 85.38 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20240117 | 0 | 11.99 | 12 | 11.86 | 11.89 | 116041 | 11.89 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20240117 | 0 | 2.67 | 2.67 | 2.58 | 2.61 | 6817162 | 2.61 | down | down | correct |
| CDR.US | PC | 20240117 | 0 | 11.6 | 12 | 11.6 | 11.71 | 3079 | 11.71 | up | up | correct |
| CDRE.US | Cadre Holdings Inc. | 20240117 | 0 | 32.56 | 32.9 | 32.34 | 32.6 | 99500 | 32.5161 | up | up | correct |
| CE.US | Celanese Corporation | 20240117 | 0 | 142.25 | 143.36 | 141.56 | 142.81 | 595800 | 142.81 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20240117 | 0 | 9.75 | 9.8 | 9.73 | 9.79 | 12000 | 9.79 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20240117 | 0 | 92.75 | 95 | 92.36 | 94.89 | 352132 | 94.89 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20240117 | 0 | 39.57 | 40.47 | 39.57 | 39.6 | 88500 | 39.6 | up | down | incorrect |
| CEPU.US | Central Puerto S.A | 20240117 | 0 | 8.92 | 9.19 | 8.78 | 9 | 356470 | 9 | up | down | incorrect |
| CF.US | CF Industries Holdings Inc | 20240117 | 0 | 75.3 | 75.86 | 74.71 | 75.22 | 1826483 | 75.22 | down | up | incorrect |
| CFG.US | PE | 20240117 | 0 | 20.53 | 20.64 | 20.4183 | 20.44 | 30973 | 20.44 | down | up | incorrect |
| CGA.US | China Green Agriculture Inc | 20240117 | 0 | 2.12 | 2.282 | 2.12 | 2.16 | 5589 | 2.16 | up | down | incorrect |
| CGAU.US | Centerra Gold Inc | 20240117 | 0 | 5.39 | 5.39 | 5.3 | 5.31 | 159400 | 5.31 | down | up | incorrect |
| CHCT.US | Community Healthcare Trust Incorporated | 20240117 | 0 | 26.01 | 26.295 | 25.81 | 26.11 | 435670 | 26.11 | up | down | incorrect |
| CHD.US | Church & Dwight Co. Inc | 20240117 | 0 | 98.27 | 99.43 | 98.0473 | 98.7 | 1369411 | 98.7 | up | down | incorrect |
| CHE.US | Chemed Corporation | 20240117 | 0 | 592.22 | 595.86 | 582.9835 | 586.73 | 68419 | 586.73 | down | down | correct |
| CHGG.US | Chegg Inc | 20240117 | 0 | 10.61 | 10.86 | 10.3 | 10.75 | 2261276 | 10.75 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20240117 | 0 | 113.58 | 114.8 | 113.46 | 114.15 | 349184 | 114.15 | up | up | correct |
| CHMI.US | PB | 20240117 | 0 | 23.45 | 23.5999 | 23.3 | 23.5999 | 9646 | 23.5999 | up | up | correct |
| CHN.US | The China Fund Inc | 20240117 | 0 | 9.38 | 9.51 | 9.24 | 9.28 | 25500 | 9.28 | down | down | correct |
| CHRB.US | CHRB | 20240117 | 0 | 17.49 | 17.5 | 17.49 | 17.5 | 1000 | 17.5 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20240117 | 0 | 37.41 | 37.63 | 37.41 | 37.51 | 112447 | 37.51 | up | up | correct |
| CHWY.US | Chewy Inc | 20240117 | 0 | 18.5 | 19 | 18.235 | 18.99 | 7803600 | 18.99 | up | up | correct |
| CI.US | Cigna Corporation | 20240117 | 0 | 308.23 | 312.71 | 307.73 | 308.48 | 1356500 | 308.48 | up | down | incorrect |
| CIA.US | Citizens Inc | 20240117 | 0 | 2.62 | 2.63 | 2.47 | 2.49 | 34483 | 2.49 | down | up | incorrect |
| CIB.US | Bancolombia S.A | 20240117 | 0 | 30.76 | 31.51 | 30.304 | 31.36 | 227542 | 31.36 | up | down | incorrect |
| CIEN.US | Ciena Corporation | 20240117 | 0 | 50.14 | 50.77 | 49.86 | 50.69 | 1963522 | 50.69 | up | down | incorrect |
| CIF.US | MFS Intermediate High Income Fund | 20240117 | 0 | 1.71 | 1.72 | 1.71 | 1.72 | 22681 | 1.72 | up | down | incorrect |
| CIG.US | Companhia Energética de Minas Gerais | 20240117 | 0 | 2.38 | 2.3999 | 2.36 | 2.37 | 2318271 | 2.37 | down | up | incorrect |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20240117 | 0 | 18.78 | 18.8544 | 18.7 | 18.78 | 56605 | 18.78 | |||
| CIM.US | PD | 20240117 | 0 | 23.25 | 23.44 | 23.25 | 23.36 | 11494 | 23.36 | up | down | incorrect |
| CINT.US | CI&T Inc | 20240117 | 0 | 4.75 | 4.82 | 4.681 | 4.73 | 14400 | 4.73 | down | up | incorrect |
| CIO.US | PA | 20240117 | 0 | 18.52 | 18.52 | 18.52 | 18.52 | 197 | 18.52 | |||
| CION.US | Cion Investment Corp | 20240117 | 0 | 11.01 | 11.165 | 11.01 | 11.04 | 232100 | 11.04 | up | down | incorrect |
| CL.US | Colgate | 20240117 | 0 | 80.1 | 81.19 | 79.78 | 80.96 | 5357800 | 80.4792 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20240117 | 0 | 15.14 | 15.44 | 14.975 | 15.23 | 490250 | 15.23 | up | up | correct |
| CLDT.US | PA | 20240117 | 0 | 21.84 | 21.84 | 21.47 | 21.7 | 2925 | 21.7 | down | down | correct |
| CLF.US | Cleveland | 20240117 | 0 | 17.8 | 18.155 | 17.78 | 17.95 | 6295436 | 17.95 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20240117 | 0 | 162.83 | 165.3 | 162.62 | 164.34 | 292161 | 164.34 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20240117 | 0 | 5.14 | 5.18 | 5.05 | 5.12 | 30726 | 5.12 | down | down | correct |
| CLS.US | Celestica Inc | 20240117 | 0 | 28 | 28.16 | 26.62 | 27.59 | 2991921 | 27.59 | down | down | correct |
| CLVT.US | PA | 20240117 | 0 | 37.39 | 37.39 | 36.76 | 36.88 | 4841 | 36.88 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20240117 | 0 | 33.27 | 34.23 | 33.04 | 34.23 | 118307 | 34.23 | up | up | correct |
| CLX.US | The Clorox Company | 20240117 | 0 | 143.48 | 145.435 | 143.24 | 144.17 | 1322551 | 142.958 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20240117 | 0 | 45.38 | 45.85 | 45.19 | 45.66 | 1979376 | 45.66 | up | up | correct |
| CMA.US | Comerica Incorporated | 20240117 | 0 | 52.3 | 53.29 | 52.085 | 52.68 | 2041619 | 52.68 | up | up | correct |
| CMC.US | Commercial Metals Company | 20240117 | 0 | 48.75 | 50.31 | 48.74 | 50.13 | 950315 | 50.13 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20240117 | 0 | 2.17 | 2.17 | 2.1 | 2.135 | 11255 | 2.135 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20240117 | 0 | 2280.91 | 2319.425 | 2280.91 | 2310.44 | 182766 | 2310.44 | up | up | correct |
| CMI.US | Cummins Inc | 20240117 | 0 | 232.5 | 233.855 | 230.175 | 233.08 | 879478 | 233.08 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20240117 | 0 | 19.02 | 19.88 | 18.88 | 19.79 | 1007609 | 19.79 | up | up | correct |
| CMRE.US | PE | 20240117 | 0 | 26.15 | 26.31 | 26.07 | 26.31 | 19351 | 26.31 | up | up | correct |
| CMS.US | PC | 20240117 | 0 | 19.59 | 19.6599 | 19.32 | 19.32 | 10208 | 19.32 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20240117 | 0 | 24.66 | 24.66 | 24.467 | 24.56 | 7800 | 24.56 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20240117 | 0 | 24.49 | 24.6 | 24.49 | 24.56 | 52800 | 24.56 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20240117 | 0 | 24.63 | 24.66 | 24.51 | 24.64 | 52400 | 24.64 | up | up | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20240117 | 0 | 11.93 | 12.136 | 11.795 | 12 | 276100 | 12 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20240117 | 0 | 3.3 | 3.33 | 3.27 | 3.29 | 88462 | 3.29 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20240117 | 0 | 42.45 | 42.95 | 42.33 | 42.53 | 179693 | 42.53 | up | up | correct |
| CNC.US | Centene Corporation | 20240117 | 0 | 78.85 | 79.555 | 77.78 | 78 | 2567631 | 78 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20240117 | 0 | 2.29 | 2.362 | 2.24 | 2.26 | 25687 | 2.26 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20240117 | 0 | 11.54 | 11.59 | 11.38 | 11.42 | 13816165 | 11.42 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20240117 | 0 | 124.65 | 124.65 | 122.38 | 122.76 | 816353 | 122.76 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20240117 | 0 | 13.27 | 13.75 | 13.27 | 13.59 | 2892174 | 13.59 | up | up | correct |
| CNM.US | Core & Main Inc | 20240117 | 0 | 40.94 | 41.34 | 40.2825 | 40.43 | 2489410 | 40.43 | down | down | correct |
| CNMD.US | CONMED Corporation | 20240117 | 0 | 109.05 | 110.75 | 108.375 | 109.53 | 260299 | 109.53 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20240117 | 0 | 19.63 | 19.911 | 19.57 | 19.76 | 430751 | 19.76 | up | up | correct |
| CNO.US | PA | 20240117 | 0 | 17 | 17.04 | 16.88 | 16.89 | 3849 | 16.89 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20240117 | 0 | 28.31 | 28.64 | 27.85 | 28.05 | 2961000 | 28.05 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20240117 | 0 | 62.78 | 63.025 | 62.04 | 62.93 | 2824445 | 62.93 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20240117 | 0 | 67.04 | 67.88 | 66.65 | 67.04 | 248350 | 67.04 | |||
| CNX.US | CNX Resources Corporation | 20240117 | 0 | 19.4 | 19.575 | 19.21 | 19.43 | 3443870 | 19.43 | up | up | correct |
| CODI.US | PC | 20240117 | 0 | 25.2 | 25.2 | 25.1 | 25.1 | 1243 | 25.1 | down | down | correct |
| COE.US | China Online Education Group | 20240117 | 0 | 7.7 | 7.78 | 7.63 | 7.63 | 2360 | 7.63 | down | down | correct |
| COF.US | PL | 20240117 | 0 | 16.98 | 17.08 | 16.9101 | 16.95 | 40020 | 16.95 | down | down | correct |
| COLD.US | Americold Realty Trust | 20240117 | 0 | 29.68 | 30.03 | 28.92 | 29.18 | 1276050 | 29.18 | down | down | correct |
| COMP.US | Compass Inc | 20240117 | 0 | 3.1 | 3.14 | 2.92 | 3.1 | 5402746 | 3.1 | |||
| COO.US | The Cooper Companies Inc | 20240117 | 0 | 378.3 | 383.875 | 374.17 | 378.81 | 187264 | 378.81 | up | up | correct |
| COOK.US | Traeger Inc | 20240117 | 0 | 2.22 | 2.25 | 2.145 | 2.21 | 340773 | 2.21 | down | down | correct |
| COP.US | ConocoPhillips | 20240117 | 0 | 106.92 | 108.54 | 106.58 | 107.57 | 4864060 | 107.57 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20240117 | 0 | 219 | 221.13 | 218.23 | 218.71 | 2151700 | 218.71 | down | down | correct |
| CORR.US | PA | 20240117 | 0 | 2.4 | 2.4 | 1.95 | 2.22 | 881 | 2.22 | down | down | correct |
| COTY.US | Coty Inc | 20240117 | 0 | 11.88 | 12.09 | 11.86 | 12.06 | 3418137 | 12.06 | up | up | correct |
| COUR.US | Coursera Inc | 20240117 | 0 | 19.495 | 19.51 | 18.98 | 19.45 | 1088421 | 19.45 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20240117 | 0 | 76.83 | 77.14 | 75.33 | 75.97 | 1957200 | 75.97 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20240117 | 0 | 91.99 | 92.49 | 89.575 | 90.51 | 421054 | 90.51 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20240117 | 0 | 5.01 | 5.039 | 5 | 5.02 | 2901 | 5.02 | up | up | correct |
| CPB.US | Campbell Soup Company | 20240117 | 0 | 43.39 | 44.43 | 43.3 | 44.12 | 2857325 | 44.12 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20240117 | 0 | 31.43 | 32.02 | 31.31 | 31.41 | 1751666 | 31.41 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20240117 | 0 | 18.53 | 18.95 | 18.53 | 18.91 | 131038 | 18.91 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20240117 | 0 | 6.36 | 6.425 | 6.28 | 6.34 | 4570724 | 6.34 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20240117 | 0 | 100 | 101.18 | 99.32 | 101.12 | 122373 | 101.12 | up | up | correct |
| CPNG.US | Coupang Inc | 20240117 | 0 | 15.04 | 15.12 | 14.555 | 14.97 | 19257400 | 14.97 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20240117 | 0 | 50.52 | 50.78 | 50.38 | 50.64 | 1008400 | 50.64 | up | down | incorrect |
| CPS.US | Cooper | 20240117 | 0 | 16.01 | 16.62 | 15.8 | 16.59 | 141345 | 16.59 | up | down | incorrect |
| CPT.US | Camden Property Trust | 20240117 | 0 | 97.92 | 99.24 | 95.9 | 96.58 | 1093256 | 96.58 | down | up | incorrect |
| CR.US | Crane Co | 20240117 | 0 | 112.08 | 114.18 | 112.08 | 114.05 | 508700 | 114.05 | up | down | incorrect |
| CRC.US | California Resources Corp | 20240117 | 0 | 49.6 | 50.52 | 49.6 | 50.11 | 300858 | 50.11 | up | down | incorrect |
| CRD.US | B | 20240117 | 0 | 11.98 | 12.4 | 11.91 | 12.31 | 24000 | 12.31 | up | down | incorrect |
| CRH.US | CRH plc | 20240117 | 0 | 66.42 | 68.25 | 66.42 | 68.04 | 3156100 | 68.04 | up | down | incorrect |
| CRI.US | Carter's Inc | 20240117 | 0 | 72.17 | 73.07 | 72.17 | 72.64 | 613309 | 72.64 | up | down | incorrect |
| CRK.US | Comstock Resources Inc | 20240117 | 0 | 8.19 | 8.27 | 8 | 8.11 | 5548559 | 8.11 | down | up | incorrect |
| CRL.US | Charles River Laboratories International Inc | 20240117 | 0 | 204.35 | 206.97 | 201.01 | 203.52 | 488983 | 203.52 | down | up | incorrect |
| CRM.US | salesforce.com inc | 20240117 | 0 | 268.29 | 271.9 | 264.13 | 271.44 | 4706498 | 271.44 | up | down | incorrect |
| CRS.US | Carpenter Technology Corporation | 20240117 | 0 | 64.09 | 65.36 | 62.95 | 63.87 | 555350 | 63.6685 | down | up | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20240117 | 0 | 17.38 | 17.41 | 17.1 | 17.25 | 25225 | 17.1414 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20240117 | 0 | 300.4 | 310.69 | 299.98 | 309.6 | 279269 | 309.6 | up | up | correct |
| CSR.US | PC | 20240117 | 0 | 24.2 | 24.34 | 24.095 | 24.34 | 3911 | 24.34 | up | up | correct |
| CSTM.US | Constellium SE | 20240117 | 0 | 17.68 | 18.15 | 17.57 | 18.05 | 992429 | 18.05 | up | up | correct |
| CSV.US | Carriage Services Inc | 20240117 | 0 | 23.15 | 23.46 | 23.05 | 23.25 | 68823 | 23.1463 | up | up | correct |
| CTA.US | PB | 20240117 | 0 | 71.12 | 71.12 | 70 | 70 | 2886 | 70 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20240117 | 0 | 9.23 | 9.47 | 9.23 | 9.44 | 53700 | 9.44 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20240117 | 0 | 9.46 | 9.55 | 9.42 | 9.45 | 70600 | 9.45 | down | down | correct |
| CTLT.US | Catalent Inc | 20240117 | 0 | 48.67 | 49.26 | 48.01 | 48.58 | 1993194 | 48.58 | down | down | correct |
| CTO.US | PA | 20240117 | 0 | 20.89 | 20.89 | 20.89 | 20.89 | 0 | 20.89 | |||
| CTOS.US | Custom Truck One Source Inc | 20240117 | 0 | 6.11 | 6.19 | 6.1 | 6.16 | 273500 | 6.16 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20240117 | 0 | 35.47 | 36.33 | 35.14 | 35.2 | 15700 | 35.2 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20240117 | 0 | 24.6 | 25 | 24.53 | 24.59 | 7517900 | 24.59 | down | down | correct |
| CTS.US | CTS Corporation | 20240117 | 0 | 40.81 | 40.89 | 40.09 | 40.33 | 143010 | 40.33 | down | down | correct |
| CTVA.US | Corteva Inc | 20240117 | 0 | 45 | 45.63 | 44.675 | 44.84 | 3644866 | 44.84 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20240117 | 0 | 21.5 | 21.5 | 21.5 | 21.5 | 100 | 21.5 | |||
| CUBE.US | CubeSmart | 20240117 | 0 | 44.63 | 45.13 | 44.26 | 44.79 | 1514387 | 44.79 | up | up | correct |
| CUBI.US | PF | 20240117 | 0 | 25.28 | 25.28 | 25 | 25.15 | 11291 | 25.15 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20240117 | 0 | 14.99 | 15.365 | 14.98 | 15.31 | 1446598 | 15.31 | up | up | correct |
| CULP.US | Culp Inc | 20240117 | 0 | 5.43 | 5.55 | 5.31 | 5.39 | 28296 | 5.39 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20240117 | 0 | 0.72 | 0.7488 | 0.72 | 0.7341 | 34120 | 0.7341 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20240117 | 0 | 5.61 | 5.85 | 5.58 | 5.83 | 43100 | 5.83 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20240117 | 0 | 23.01 | 23.32 | 22.43 | 22.9 | 1665929 | 22.9 | down | down | correct |
| CVEO.US | Civeo Corporation | 20240117 | 0 | 22.01 | 22.33 | 21.65 | 21.66 | 24205 | 21.66 | down | down | correct |
| CVI.US | CVR Energy Inc | 20240117 | 0 | 29.85 | 30 | 29.335 | 29.36 | 782062 | 29.36 | down | down | correct |
| CVNA.US | Carvana Co | 20240117 | 0 | 40.75 | 42.31 | 40.7 | 42.21 | 3834103 | 42.21 | up | up | correct |
| CVS.US | CVS Health Corporation | 20240117 | 0 | 77.13 | 77.64 | 76.725 | 76.99 | 7922197 | 76.297 | down | down | correct |
| CVX.US | Chevron Corporation | 20240117 | 0 | 142.42 | 144.02 | 142.04 | 143.12 | 8167000 | 143.12 | up | up | correct |
| CW.US | Curtiss | 20240117 | 0 | 219.32 | 221.9 | 217.5653 | 220.43 | 157966 | 220.43 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20240117 | 0 | 19.75 | 19.8 | 19.58 | 19.62 | 449600 | 19.62 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20240117 | 0 | 25 | 25.12 | 24.52 | 24.7 | 820230 | 24.7 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20240117 | 0 | 24.2 | 24.56 | 23.67 | 23.87 | 841295 | 23.87 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20240117 | 0 | 9.6 | 9.81 | 9.5 | 9.64 | 1955383 | 9.64 | up | up | correct |
| CWT.US | California Water Service Group | 20240117 | 0 | 47.43 | 47.8 | 46.81 | 47.12 | 337806 | 47.12 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20240117 | 0 | 7.34 | 7.445 | 7.25 | 7.43 | 5638095 | 7.43 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20240117 | 0 | 3.59 | 3.6 | 3.53 | 3.54 | 47023 | 3.54 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20240117 | 0 | 7.53 | 7.55 | 7.5 | 7.52 | 28407 | 7.52 | down | down | correct |
| CXM.US | Sprinklr Inc. | 20240117 | 0 | 12.15 | 12.22 | 11.89 | 12.1 | 2584300 | 12.1 | down | down | correct |
| CXW.US | CoreCivic Inc | 20240117 | 0 | 13.4 | 13.585 | 13.37 | 13.52 | 578468 | 13.52 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20240117 | 0 | 8.99 | 9.349 | 8.945 | 9 | 18711 | 9 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20240117 | 0 | 3.35 | 3.47 | 3.3024 | 3.46 | 2016866 | 3.46 | up | up | correct |
| D.US | Dominion Energy Inc | 20240117 | 0 | 46.35 | 47.04 | 45.58 | 46.17 | 4891400 | 46.17 | down | down | correct |
| DAC.US | Danaos Corporation | 20240117 | 0 | 75.96 | 77.15 | 75.78 | 76.78 | 88110 | 76.78 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20240117 | 0 | 37.3 | 37.97 | 36.99 | 37.14 | 11165760 | 37.14 | down | down | correct |
| DAN.US | Dana Incorporated | 20240117 | 0 | 12.67 | 12.9 | 12.58 | 12.85 | 850294 | 12.85 | up | up | correct |
| DAO.US | Youdao Inc | 20240117 | 0 | 3.49 | 3.54 | 3.36 | 3.51 | 108200 | 3.51 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20240117 | 0 | 44 | 44.83 | 43.68 | 44.03 | 1522999 | 44.03 | up | up | correct |
| DASH.US | DoorDash Inc | 20240117 | 0 | 103.02 | 103.9 | 100.28 | 102.89 | 3469500 | 102.89 | down | down | correct |
| DAVA.US | Endava plc | 20240117 | 0 | 76.55 | 76.57 | 74.69 | 76 | 247014 | 76 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20240117 | 0 | 12.71 | 12.845 | 12.695 | 12.8 | 2610565 | 12.8 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20240117 | 0 | 28.39 | 29.22 | 28.157 | 29.2 | 80700 | 29.2 | up | up | correct |
| DBI.US | Designer Brands Inc | 20240117 | 0 | 8.29 | 8.29 | 8.12 | 8.24 | 1114008 | 8.24 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20240117 | 0 | 15.16 | 15.21 | 15.15 | 15.18 | 52834 | 15.18 | up | up | correct |
| DBRG.US | PJ | 20240117 | 0 | 23.48 | 23.48 | 23.06 | 23.18 | 18489 | 23.18 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20240117 | 0 | 8.15 | 8.2669 | 8.15 | 8.26 | 12831 | 8.26 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20240117 | 0 | 62.86 | 63.2442 | 62.77 | 62.87 | 258384 | 62.87 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20240117 | 0 | 48.63 | 49.22 | 48.63 | 49.14 | 87144 | 49.14 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20240117 | 0 | 72.84 | 73.48 | 72.72 | 73.08 | 3330000 | 73.08 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20240117 | 0 | 4.69 | 4.76 | 4.56 | 4.7 | 2166908 | 4.7 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20240117 | 0 | 1.12 | 1.14 | 1.065 | 1.09 | 581395 | 1.09 | down | down | correct |
| DDS.US | Dillard's Inc | 20240117 | 0 | 379.91 | 384.74 | 375 | 384.06 | 63391 | 384.06 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20240117 | 0 | 25.54 | 25.6 | 25.54 | 25.56 | 6800 | 25.56 | up | up | correct |
| DE.US | Deere & Company | 20240117 | 0 | 381.2 | 382.02 | 377.49 | 378.61 | 1466300 | 378.61 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20240117 | 0 | 13.15 | 13.18 | 12.845 | 12.99 | 1361886 | 12.99 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20240117 | 0 | 718.78 | 725.65 | 713.085 | 724.49 | 215772 | 724.49 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20240117 | 0 | 13.78 | 13.91 | 13.345 | 13.72 | 2495538 | 13.72 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20240117 | 0 | 78.5 | 78.8 | 76.9 | 77.66 | 4928394 | 77.3146 | down | down | correct |
| DEO.US | Diageo plc | 20240117 | 0 | 139.6 | 140.18 | 138.58 | 138.93 | 861617 | 138.93 | down | down | correct |
| DESP.US | Despegar.com Corp | 20240117 | 0 | 9.08 | 9.3 | 8.94 | 9.28 | 449047 | 9.28 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20240117 | 0 | 59.82 | 60.89 | 59.82 | 60.88 | 98227 | 60.88 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20240117 | 0 | 18.18 | 18.28 | 18.1553 | 18.19 | 34599 | 18.0881 | up | up | correct |
| DFS.US | Discover Financial Services | 20240117 | 0 | 107.92 | 109.56 | 107.805 | 108.74 | 3878107 | 108.74 | up | up | correct |
| DG.US | Dollar General Corporation | 20240117 | 0 | 137 | 139.86 | 136.3 | 137.16 | 2232511 | 137.16 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20240117 | 0 | 133.68 | 135.52 | 133.59 | 133.72 | 794401 | 133.72 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20240117 | 0 | 2.3 | 2.305 | 2.27 | 2.29 | 641631 | 2.29 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20240117 | 0 | 151.75 | 153.01 | 151.0518 | 151.96 | 1863652 | 151.96 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20240117 | 0 | 10.95 | 11.215 | 10.91 | 11.06 | 1518089 | 11.06 | up | up | correct |
| DHX.US | DHI Group Inc | 20240117 | 0 | 2.27 | 2.35 | 2.26 | 2.32 | 57643 | 2.32 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20240117 | 0 | 14.33 | 14.36 | 14.23 | 14.28 | 122900 | 14.28 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20240117 | 0 | 43.46 | 44.425 | 43.22 | 43.87 | 168190 | 43.87 | up | up | correct |
| DIS.US | The Walt Disney Company | 20240117 | 0 | 92.58 | 93.76 | 90.1 | 90.34 | 15735200 | 90.34 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20240117 | 0 | 24.22 | 24.46 | 23.815 | 23.93 | 905397 | 23.93 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20240117 | 0 | 43.65 | 43.8959 | 42.9 | 43.56 | 44486 | 42.5892 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20240117 | 0 | 141.09 | 142.265 | 139.75 | 141.86 | 700050 | 141.86 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20240117 | 0 | 83.9 | 84 | 82.99 | 83.53 | 437800 | 83.53 | down | down | correct |
| DLNG.US | PB | 20240117 | 0 | 25.2501 | 25.6725 | 25.2501 | 25.54 | 1704 | 25.54 | up | up | correct |
| DLR.US | PL | 20240117 | 0 | 22.06 | 22.22 | 22.03 | 22.22 | 19974 | 22.22 | up | up | correct |
| DLX.US | Deluxe Corporation | 20240117 | 0 | 19.34 | 19.545 | 19.01 | 19.19 | 116575 | 19.19 | down | up | incorrect |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20240117 | 0 | 14.76 | 14.82 | 14.59 | 14.8 | 298300 | 14.8 | up | down | incorrect |
| DM.US | Desktop Metal Inc | 20240117 | 0 | 0.6 | 0.6 | 0.5701 | 0.5865 | 2820844 | 0.5865 | down | up | incorrect |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20240117 | 0 | 10.24 | 10.24 | 10.2 | 10.22 | 46300 | 10.19 | down | up | incorrect |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20240117 | 0 | 11.09 | 11.19 | 11.01 | 11.04 | 24813 | 10.921 | down | up | incorrect |
| DNA.US | Ginkgo Bioworks Holdings | 20240117 | 0 | 1.21 | 1.21 | 1.12 | 1.15 | 32791180 | 1.15 | down | up | incorrect |
| DNB.US | Dun & Bradstreet Holdings Inc | 20240117 | 0 | 11.43 | 11.59 | 11.3 | 11.55 | 2214493 | 11.55 | up | down | incorrect |
| DNOW.US | NOW Inc | 20240117 | 0 | 9.51 | 9.72 | 9.47 | 9.56 | 740607 | 9.56 | up | down | incorrect |
| DNP.US | DNP Select Income Fund Inc | 20240117 | 0 | 8.71 | 8.7558 | 8.57 | 8.63 | 910896 | 8.568 | down | up | incorrect |
| DOC.US | Physicians Realty Trust | 20240117 | 0 | 13.44 | 13.68 | 13.06 | 13.24 | 1440016 | 13.24 | down | up | incorrect |
| DOCN.US | DigitalOcean Holdings Inc | 20240117 | 0 | 34.04 | 34.4 | 32.86 | 34.32 | 1330200 | 34.32 | up | down | incorrect |
| DOCS.US | Doximity Inc. | 20240117 | 0 | 28.85 | 29.52 | 28.69 | 29.46 | 2016257 | 29.46 | up | down | incorrect |
| DOLE.US | Dole plc | 20240117 | 0 | 11.585 | 11.71 | 11.54 | 11.7 | 335533 | 11.7 | up | down | incorrect |
| DOMA.US | Doma Holdings Inc | 20240117 | 0 | 4.17 | 4.4 | 4.17 | 4.29 | 9800 | 4.29 | up | down | incorrect |
| DOOR.US | Masonite International Corporation | 20240117 | 0 | 88.64 | 91.67 | 87.45 | 90.93 | 1867915 | 90.93 | up | down | incorrect |
| DOV.US | Dover Corporation | 20240117 | 0 | 144.55 | 146.16 | 143.965 | 144.44 | 609988 | 144.44 | down | up | incorrect |
| DOW.US | Dow Inc | 20240117 | 0 | 52.33 | 52.62 | 52.04 | 52.47 | 3469229 | 52.47 | up | down | incorrect |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20240117 | 0 | 9.21 | 9.27 | 9.08 | 9.16 | 152400 | 9.16 | down | up | incorrect |
| DPZ.US | Domino's Pizza Inc | 20240117 | 0 | 422.89 | 427.7899 | 420.75 | 422.4 | 528622 | 422.4 | down | up | incorrect |
| DQ.US | Daqo New Energy Corp | 20240117 | 0 | 20.34 | 20.97 | 20.255 | 20.7 | 1044215 | 20.7 | up | down | incorrect |
| DRD.US | DRDGOLD Limited | 20240117 | 0 | 7.43 | 7.47 | 7.305 | 7.42 | 393445 | 7.42 | down | down | correct |
| DRH.US | PA | 20240117 | 0 | 25.5899 | 25.66 | 25.53 | 25.625 | 3484 | 25.625 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20240117 | 0 | 156.49 | 158.37 | 155.66 | 157.71 | 904861 | 157.71 | up | up | correct |
| DRQ.US | Dril | 20240117 | 0 | 20.45 | 20.82 | 20.31 | 20.46 | 179641 | 20.46 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20240117 | 0 | 12.29 | 12.3158 | 12.1101 | 12.21 | 633536 | 12.21 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20240117 | 0 | 5.72 | 5.7301 | 5.66 | 5.66 | 122412 | 5.66 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20240117 | 0 | 10.69 | 10.74 | 10.63 | 10.66 | 154225 | 10.66 | down | down | correct |
| DSX.US | PB | 20240117 | 0 | 25.65 | 25.65 | 25.575 | 25.6499 | 1150 | 25.6499 | down | down | correct |
| DT.US | Dynatrace Inc | 20240117 | 0 | 55.25 | 55.68 | 54.12 | 55.67 | 1594169 | 55.67 | up | up | correct |
| DTB.US | DTB | 20240117 | 0 | 20.12 | 20.12 | 20.03 | 20.09 | 7400 | 20.09 | down | down | correct |
| DTC.US | Solo Brands Inc. | 20240117 | 0 | 2.97 | 3.09 | 2.94 | 2.98 | 1449161 | 2.98 | up | up | correct |
| DTE.US | DTE Energy Company | 20240117 | 0 | 106.94 | 108.29 | 105.37 | 105.71 | 760900 | 105.71 | down | down | correct |
| DTF.US | DTF Tax | 20240117 | 0 | 10.77 | 10.77 | 10.68 | 10.73 | 40600 | 10.73 | down | down | correct |
| DTLA.US | P | 20240117 | 0 | 0.0475 | 0.0475 | 0.04 | 0.04 | 10140 | 0.04 | down | down | correct |
| DTM.US | DT Midstream Inc | 20240117 | 0 | 53.6 | 54.23 | 53.29 | 53.53 | 637400 | 53.53 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20240117 | 0 | 23.69 | 23.85 | 23.66 | 23.85 | 15200 | 23.85 | up | up | correct |
| DUK.US | PA | 20240117 | 0 | 24.89 | 25.027 | 24.88 | 25.01 | 54643 | 25.01 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20240117 | 0 | 24.51 | 24.68 | 24.4 | 24.55 | 43900 | 24.55 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20240117 | 0 | 36.2 | 38.48 | 35.74 | 38.38 | 2124007 | 38.38 | up | up | correct |
| DVA.US | DaVita Inc | 20240117 | 0 | 104.29 | 106.465 | 103.76 | 104.65 | 719595 | 104.65 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20240117 | 0 | 41.29 | 41.485 | 40.81 | 41.09 | 11802670 | 41.09 | down | down | correct |
| DX.US | PC | 20240117 | 0 | 23.55 | 23.93 | 23.48 | 23.6 | 8406 | 23.6 | up | up | correct |
| DXC.US | DXC Technology Company | 20240117 | 0 | 22.45 | 22.73 | 22.25 | 22.41 | 3164450 | 22.41 | down | down | correct |
| DY.US | Dycom Industries Inc | 20240117 | 0 | 111.53 | 113.19 | 111.3794 | 113.07 | 147985 | 113.07 | up | up | correct |
| E.US | Eni S.p.A | 20240117 | 0 | 31.79 | 31.96 | 31.705 | 31.84 | 269698 | 31.84 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20240117 | 0 | 1.6 | 1.71 | 1.53 | 1.56 | 3010766 | 1.56 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20240117 | 0 | 21.71 | 21.835 | 21.71 | 21.835 | 13501 | 21.835 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20240117 | 0 | 6.09 | 6.12 | 6.06 | 6.12 | 178889 | 6.0415 | up | up | correct |
| EAT.US | Brinker International Inc | 20240117 | 0 | 37.68 | 38.57 | 37.535 | 38.46 | 1523028 | 38.46 | up | up | correct |
| EB.US | Eventbrite Inc | 20240117 | 0 | 7.45 | 7.5276 | 7.285 | 7.47 | 1071060 | 7.47 | up | up | correct |
| EBF.US | Ennis Inc | 20240117 | 0 | 20.3 | 20.62 | 20.28 | 20.48 | 107469 | 20.48 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20240117 | 0 | 8.51 | 8.545 | 8.465 | 8.51 | 414312 | 8.51 | |||
| EBS.US | Emergent BioSolutions Inc | 20240117 | 0 | 2.02 | 2.025 | 1.89 | 1.92 | 1466423 | 1.92 | down | down | correct |
| EC.US | Ecopetrol S.A | 20240117 | 0 | 11.67 | 11.73 | 11.54 | 11.68 | 2053727 | 11.68 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20240117 | 0 | 16.11 | 16.27 | 16.095 | 16.19 | 371700 | 16.19 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20240117 | 0 | 9.98 | 9.98 | 9.812 | 9.86 | 517800 | 9.86 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20240117 | 0 | 21.82 | 21.85 | 21.7 | 21.7 | 7300 | 21.7 | down | down | correct |
| ECCW.US | ECCW | 20240117 | 0 | 23.95 | 24.08 | 23.9 | 24.042 | 1800 | 24.042 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20240117 | 0 | 24.4 | 24.593 | 24.4 | 24.43 | 800 | 24.43 | up | up | correct |
| ECL.US | Ecolab Inc | 20240117 | 0 | 198.1 | 199.36 | 196.77 | 197.44 | 1192830 | 197.44 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20240117 | 0 | 8.73 | 8.94 | 8.71 | 8.92 | 482781 | 8.92 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20240117 | 0 | 91.06 | 92.38 | 89.93 | 90.55 | 1885300 | 90.55 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20240117 | 0 | 4.68 | 4.72 | 4.64 | 4.67 | 282100 | 4.67 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20240117 | 0 | 4.48 | 4.48 | 4.43 | 4.45 | 80700 | 4.45 | down | up | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20240117 | 0 | 17.07 | 17.9099 | 16.92 | 17.61 | 69522 | 17.61 | up | down | incorrect |
| EDR.US | Endeavor Group Holdings Inc | 20240117 | 0 | 23.29 | 23.465 | 22.905 | 22.93 | 3396891 | 22.93 | down | up | incorrect |
| EDU.US | New Oriental Education & Technology Group Inc | 20240117 | 0 | 72.38 | 75.12 | 70.91 | 75.03 | 1643325 | 75.03 | up | down | incorrect |
| EEA.US | The European Equity Fund Inc | 20240117 | 0 | 8.27 | 8.5 | 8.27 | 8.36 | 12300 | 8.36 | up | down | incorrect |
| EEX.US | Emerald Holding Inc | 20240117 | 0 | 5.99 | 6.05 | 5.94 | 6.01 | 24079 | 6.01 | up | down | incorrect |
| EFC.US | PA | 20240117 | 0 | 23.1472 | 23.41 | 23.1472 | 23.38 | 5233 | 23.38 | up | down | incorrect |
| EFR.US | Eaton Vance Senior Floating | 20240117 | 0 | 12.73 | 12.88 | 12.73 | 12.76 | 168002 | 12.76 | up | down | incorrect |
| EFT.US | Eaton Vance Floating | 20240117 | 0 | 12.81 | 12.81 | 12.54 | 12.62 | 217073 | 12.62 | down | up | incorrect |
| EFX.US | Equifax Inc | 20240117 | 0 | 244.62 | 245.35 | 241.43 | 244.26 | 857663 | 244.26 | down | up | incorrect |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20240117 | 0 | 9.6 | 9.6 | 9.6 | 9.6 | 45 | 9.6 | |||
| EGHT.US | 8x8 Inc | 20240117 | 0 | 3.28 | 3.38 | 3.2224 | 3.38 | 2038326 | 3.38 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20240117 | 0 | 12.43 | 12.55 | 12.22 | 12.54 | 1214886 | 12.54 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20240117 | 0 | 176.66 | 178.03 | 175.015 | 177.53 | 343314 | 177.53 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20240117 | 0 | 4.28 | 4.28 | 4.13 | 4.28 | 862653 | 4.28 | |||
| EHC.US | Encompass Health Corporation | 20240117 | 0 | 71.34 | 71.835 | 69.72 | 69.79 | 452048 | 69.79 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20240117 | 0 | 7.21 | 7.24 | 7.16 | 7.21 | 53806 | 7.1423 | |||
| EIC.US | Eagle Point Income Company Inc | 20240117 | 0 | 15.6 | 15.6 | 15.15 | 15.21 | 161200 | 15.21 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20240117 | 0 | 23.36 | 23.36 | 23.32 | 23.32 | 5200 | 23.32 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20240117 | 0 | 38.91 | 40.01 | 38.91 | 39.99 | 161646 | 39.99 | up | up | correct |
| EIX.US | Edison International | 20240117 | 0 | 69.84 | 70.73 | 68.86 | 69.3 | 1620424 | 69.3 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20240117 | 0 | 126 | 126.635 | 124.14 | 126.28 | 4909347 | 126.28 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20240117 | 0 | 14.9 | 15.07 | 14.75 | 14.8 | 6409253 | 14.8 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20240117 | 0 | 21.46 | 21.6128 | 21.45 | 21.61 | 17335 | 21.61 | up | down | incorrect |
| ELF.US | e.l.f. Beauty Inc | 20240117 | 0 | 161.56 | 163.2599 | 158.81 | 163.1 | 1000138 | 163.1 | up | down | incorrect |
| ELP.US | Companhia Paranaense de Energia | 20240117 | 0 | 8.17 | 8.29 | 8.16 | 8.22 | 610476 | 8.22 | up | down | incorrect |
| ELS.US | Equity LifeStyle Properties Inc | 20240117 | 0 | 68.64 | 69.67 | 67.83 | 68.32 | 955558 | 68.32 | down | up | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20240117 | 0 | 9.07 | 9.095 | 9.005 | 9.03 | 335095 | 8.9456 | down | up | incorrect |
| EME.US | EMCOR Group Inc | 20240117 | 0 | 218.76 | 220.2999 | 217.8516 | 218.99 | 158854 | 218.99 | up | down | incorrect |
| EMF.US | Templeton Emerging Markets Fund | 20240117 | 0 | 10.97 | 11.01 | 10.68 | 10.94 | 33400 | 10.94 | down | up | incorrect |
| EMN.US | Eastman Chemical Company | 20240117 | 0 | 84.9 | 85.87 | 84.9 | 85.71 | 837202 | 85.71 | up | down | incorrect |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20240117 | 0 | 34.58 | 34.77 | 34.25 | 34.44 | 22800 | 34.44 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20240117 | 0 | 22.44 | 22.51 | 22.44 | 22.48 | 3772 | 22.48 | up | up | correct |
| EMR.US | Emerson Electric Co | 20240117 | 0 | 92.28 | 92.9 | 91.99 | 92.42 | 2894159 | 92.42 | up | up | correct |
| ENB.US | Enbridge Inc | 20240117 | 0 | 36.35 | 36.42 | 35.97 | 36.09 | 6574764 | 36.09 | down | down | correct |
| ENFN.US | Enfusion Inc. | 20240117 | 0 | 8.69 | 8.77 | 8.5 | 8.72 | 261600 | 8.72 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20240117 | 0 | 2.85 | 2.89 | 2.825 | 2.84 | 1206668 | 2.8056 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20240117 | 0 | 21.32 | 21.72 | 21.32 | 21.71 | 1400 | 21.71 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20240117 | 0 | 12.18 | 12.4575 | 11.75 | 11.99 | 3446452 | 11.8595 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20240117 | 0 | 23.26 | 23.36 | 23.26 | 23.31 | 7600 | 23.31 | up | up | correct |
| ENS.US | EnerSys | 20240117 | 0 | 95.96 | 96.62 | 95.47 | 96.6 | 152835 | 96.6 | up | up | correct |
| ENV.US | Envestnet Inc | 20240117 | 0 | 48.77 | 49.28 | 48.55 | 49.06 | 363812 | 49.06 | up | up | correct |
| ENVA.US | Enova International Inc | 20240117 | 0 | 54.01 | 55.07 | 54.01 | 54.83 | 217613 | 54.83 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20240117 | 0 | 1.38 | 1.41 | 1.33 | 1.4 | 56017 | 1.4 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20240117 | 0 | 4.32 | 4.38 | 4.28 | 4.29 | 100400 | 4.29 | down | down | correct |
| EOG.US | EOG Resources Inc | 20240117 | 0 | 110.5 | 111.76 | 109.89 | 110.63 | 3282375 | 110.63 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20240117 | 0 | 16.57 | 16.67 | 16.53 | 16.67 | 74836 | 16.5621 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20240117 | 0 | 18.72 | 19 | 18.62 | 18.99 | 109466 | 18.8765 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20240117 | 0 | 16.6 | 16.78 | 16.52 | 16.52 | 41990 | 16.4573 | down | down | correct |
| EP.US | PC | 20240117 | 0 | 47.1 | 47.1 | 46.94 | 46.95 | 4301 | 46.95 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20240117 | 0 | 28.97 | 29.42 | 28.97 | 29.37 | 144800 | 29.37 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20240117 | 0 | 295.37 | 297 | 291.18 | 294.4 | 380284 | 294.4 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20240117 | 0 | 36.4 | 37.21 | 36.2 | 37.13 | 359158 | 37.13 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20240117 | 0 | 26.65 | 26.72 | 26.46 | 26.58 | 5414790 | 26.0817 | down | down | correct |
| EPR.US | PG | 20240117 | 0 | 20.28 | 20.28 | 19.98 | 20.1 | 9342 | 20.1 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20240117 | 0 | 25.17 | 25.41 | 24.71 | 25.03 | 2388649 | 25.03 | down | down | correct |
| EQC.US | PD | 20240117 | 0 | 25.15 | 25.3 | 25.15 | 25.3 | 10711 | 24.8973 | up | up | correct |
| EQH.US | PC | 20240117 | 0 | 16.29 | 16.39 | 16.2 | 16.24 | 36267 | 16.24 | down | down | correct |
| EQNR.US | Equinor ASA | 20240117 | 0 | 28.57 | 28.7782 | 28.39 | 28.58 | 2772288 | 28.58 | up | up | correct |
| EQR.US | Equity Residential | 20240117 | 0 | 60.62 | 61.6 | 59.39 | 60.2 | 1634858 | 60.2 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20240117 | 0 | 1.51 | 1.54 | 1.41 | 1.46 | 43901 | 1.46 | down | down | correct |
| EQT.US | EQT Corporation | 20240117 | 0 | 35.74 | 36.34 | 35.71 | 35.96 | 5684878 | 35.96 | up | up | correct |
| ERF.US | Enerplus Corporation | 20240117 | 0 | 13.9 | 14.0307 | 13.86 | 13.91 | 1450123 | 13.91 | up | up | correct |
| ERJ.US | Embraer S.A | 20240117 | 0 | 17.35 | 17.475 | 17.205 | 17.25 | 663383 | 17.25 | down | down | correct |
| ES.US | Eversource Energy | 20240117 | 0 | 55.52 | 56.36 | 54.55 | 54.76 | 2880755 | 54.76 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20240117 | 0 | 99.84 | 100.53 | 99.29 | 99.99 | 111499 | 99.99 | up | up | correct |
| ESI.US | Element Solutions Inc | 20240117 | 0 | 21.7 | 21.89 | 21.7 | 21.77 | 867200 | 21.77 | up | up | correct |
| ESMT.US | EngageSmart LLC | 20240117 | 0 | 23 | 23.04 | 23 | 23.03 | 1085957 | 23.03 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20240117 | 0 | 52.27 | 52.96 | 52.26 | 52.79 | 400880 | 52.79 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20240117 | 0 | 9.97 | 10.12 | 9.72 | 9.79 | 2244311 | 9.79 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20240117 | 0 | 245.82 | 248.54 | 239.635 | 241.69 | 517210 | 241.69 | down | down | correct |
| ESTC.US | Elastic N.V | 20240117 | 0 | 115.66 | 116.61 | 111.39 | 116.16 | 2252894 | 116.16 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20240117 | 0 | 13.06 | 13.11 | 13.025 | 13.08 | 84036 | 12.9876 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20240117 | 0 | 28.57 | 28.9 | 28.48 | 28.78 | 120900 | 28.78 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20240117 | 0 | 17 | 17.14 | 16.9 | 16.94 | 124096 | 16.8408 | down | up | incorrect |
| ETI.US | P | 20240117 | 0 | 23.44 | 23.4645 | 23.29 | 23.29 | 3447 | 23.29 | down | up | incorrect |
| ETJ.US | Eaton Vance Risk | 20240117 | 0 | 7.93 | 7.97 | 7.9 | 7.96 | 115737 | 7.9023 | up | down | incorrect |
| ETN.US | Eaton Corporation plc | 20240117 | 0 | 236.9 | 238.98 | 236.04 | 237.26 | 2041800 | 237.26 | up | down | incorrect |
| ETO.US | Eaton Vance Tax | 20240117 | 0 | 23.44 | 23.63 | 23.328 | 23.45 | 22322 | 23.3156 | up | down | incorrect |
| ETR.US | Entergy Corporation | 20240117 | 0 | 102.32 | 102.72 | 99.45 | 100.71 | 1929099 | 100.71 | down | up | incorrect |
| ETRN.US | Equitrans Midstream Corporation | 20240117 | 0 | 10.42 | 10.55 | 10.29 | 10.3 | 2889842 | 10.3 | down | up | incorrect |
| ETV.US | Eaton Vance Tax | 20240117 | 0 | 12.33 | 12.42 | 12.31 | 12.42 | 208026 | 12.3255 | up | down | incorrect |
| ETW.US | Eaton Vance Tax | 20240117 | 0 | 7.76 | 7.8 | 7.75 | 7.79 | 335853 | 7.7321 | up | down | incorrect |
| ETWO.US | E2open Parent Holdings Inc | 20240117 | 0 | 3.39 | 3.54 | 3.35 | 3.54 | 1813900 | 3.54 | up | down | incorrect |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20240117 | 0 | 18.04 | 18.12 | 18.02 | 18.05 | 19631 | 17.9707 | up | down | incorrect |
| ETY.US | Eaton Vance Tax | 20240117 | 0 | 12.1 | 12.18 | 12.02 | 12.14 | 206725 | 12.0603 | up | down | incorrect |
| EURN.US | Euronav NV | 20240117 | 0 | 17.58 | 17.63 | 17.56 | 17.61 | 1307095 | 17.61 | up | down | incorrect |
| EVA.US | Enviva Partners LP | 20240117 | 0 | 0.7921 | 0.8 | 0.469 | 0.5108 | 4533736 | 0.5108 | down | up | incorrect |
| EVC.US | Entravision Communications Corporation | 20240117 | 0 | 3.91 | 3.965 | 3.89 | 3.91 | 129893 | 3.91 | |||
| EVF.US | Eaton Vance Senior Income Trust | 20240117 | 0 | 6.37 | 6.5 | 6.35 | 6.48 | 192982 | 6.48 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20240117 | 0 | 10.41 | 10.58 | 10.37 | 10.54 | 58017 | 10.4616 | up | up | correct |
| EVH.US | Evolent Health Inc | 20240117 | 0 | 30.48 | 30.77 | 30.26 | 30.55 | 848881 | 30.55 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20240117 | 0 | 9.91 | 9.945 | 9.86 | 9.88 | 78957 | 9.88 | down | down | correct |
| EVR.US | Evercore Inc | 20240117 | 0 | 167.04 | 169.53 | 167.04 | 169.34 | 191811 | 169.34 | up | up | correct |
| EVRG.US | Evergy Inc | 20240117 | 0 | 52.54 | 52.91 | 51.65 | 51.79 | 2999309 | 51.79 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20240117 | 0 | 10.39 | 10.71 | 10.31 | 10.43 | 1009714 | 10.43 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20240117 | 0 | 21.95 | 22.1 | 21.82 | 21.92 | 89464 | 21.7715 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20240117 | 0 | 38.21 | 38.68 | 38.13 | 38.4 | 237428 | 38.4 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20240117 | 0 | 73.59 | 73.94 | 72.81 | 73.82 | 2763274 | 73.82 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20240117 | 0 | 7.67 | 7.7 | 7.64 | 7.68 | 584777 | 7.6253 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20240117 | 0 | 1.77 | 1.78 | 1.68 | 1.7 | 3794210 | 1.7 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20240117 | 0 | 198 | 199.71 | 197.58 | 198.8 | 196632 | 198.8 | up | up | correct |
| EXPR.US | Express Inc | 20240117 | 0 | 7.91 | 7.91 | 7.39 | 7.4 | 54669 | 7.4 | down | up | incorrect |
| EXR.US | Extra Space Storage Inc | 20240117 | 0 | 148.28 | 150.23 | 147.06 | 148.17 | 1438083 | 148.17 | down | up | incorrect |
| F.US | PC | 20240117 | 0 | 24.31 | 24.3994 | 24.26 | 24.34 | 39647 | 24.34 | up | down | incorrect |
| FAF.US | First American Financial Corporation | 20240117 | 0 | 60.05 | 60.7 | 59.29 | 59.7 | 719892 | 59.7 | down | up | incorrect |
| FBK.US | FB Financial Corporation | 20240117 | 0 | 35.09 | 36.36 | 34.8 | 35.38 | 188488 | 35.38 | up | down | incorrect |
| FBP.US | First BanCorp | 20240117 | 0 | 15.21 | 15.52 | 15.15 | 15.47 | 699394 | 15.47 | up | down | incorrect |
| FC.US | Franklin Covey Co | 20240117 | 0 | 39.87 | 40.667 | 39.87 | 40.06 | 91407 | 40.06 | up | down | incorrect |
| FCF.US | First Commonwealth Financial Corporation | 20240117 | 0 | 13.97 | 14.26 | 13.97 | 14.24 | 441523 | 14.24 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20240117 | 0 | 201.15 | 204.46 | 200.01 | 201.19 | 155210 | 201.19 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20240117 | 0 | 24.33 | 24.5687 | 23.915 | 24.23 | 534652 | 24.23 | down | down | correct |
| FCRX.US | FCRX | 20240117 | 0 | 23.7 | 23.7 | 23.7 | 23.7 | 600 | 23.7 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20240117 | 0 | 9.84 | 9.86 | 9.74 | 9.75 | 162123 | 9.6558 | down | down | correct |
| FCX.US | Freeport | 20240117 | 0 | 38 | 38.315 | 37.6 | 38.24 | 11757160 | 38.24 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20240117 | 0 | 25 | 25.33 | 24.9119 | 25.17 | 245490 | 25.17 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20240117 | 0 | 461.12 | 465.47 | 458.29 | 458.42 | 136900 | 458.42 | down | down | correct |
| FDX.US | FedEx Corporation | 20240117 | 0 | 242 | 244.79 | 241.5 | 243.29 | 1904200 | 243.29 | up | up | correct |
| FE.US | FirstEnergy Corp | 20240117 | 0 | 37.69 | 38.105 | 37.155 | 37.33 | 5538266 | 37.33 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20240117 | 0 | 8.54 | 8.59 | 8.51 | 8.54 | 130676 | 8.4905 | |||
| FENG.US | Phoenix New Media Limited | 20240117 | 0 | 1.45 | 1.4601 | 1.45 | 1.46 | 8706 | 1.46 | up | up | correct |
| FERG.US | Ferguson plc | 20240117 | 0 | 184.64 | 185.49 | 184.15 | 184.65 | 687573 | 184.65 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20240117 | 0 | 20.12 | 20.45 | 19.2 | 20.24 | 24836 | 20.24 | up | up | correct |
| FF.US | FutureFuel Corp | 20240117 | 0 | 5.56 | 5.67 | 5.55 | 5.63 | 327767 | 5.63 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20240117 | 0 | 17.9 | 18.05 | 17.85 | 17.99 | 43000 | 17.99 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20240117 | 0 | 14.13 | 14.24 | 14.1 | 14.13 | 214916 | 14.0495 | |||
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20240117 | 0 | 3.51 | 3.59 | 3.48 | 3.51 | 38600 | 3.51 | |||
| FHI.US | Federated Hermes Inc | 20240117 | 0 | 34.66 | 34.93 | 34.315 | 34.59 | 978862 | 34.59 | down | down | correct |
| FHN.US | PE | 20240117 | 0 | 23.2 | 23.2 | 23.045 | 23.045 | 5994 | 23.045 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20240117 | 0 | 1220 | 1231.235 | 1204.69 | 1230.16 | 162759 | 1230.16 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20240117 | 0 | 16.35 | 16.48 | 16.11 | 16.12 | 66553 | 16.0203 | down | down | correct |
| FIGS.US | FIGS Inc. | 20240117 | 0 | 5.86 | 5.92 | 5.75 | 5.89 | 4092200 | 5.89 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20240117 | 0 | 11.95 | 12.02 | 11.88 | 12 | 121771 | 12 | up | up | correct |
| FINV.US | FinVolution Group | 20240117 | 0 | 4.49 | 4.68 | 4.49 | 4.61 | 883100 | 4.61 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20240117 | 0 | 60.32 | 61.28 | 59.63 | 59.8 | 3997400 | 59.8 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20240117 | 0 | 200.22 | 203.825 | 198.3 | 202.44 | 206135 | 202.44 | up | up | correct |
| FL.US | Foot Locker Inc | 20240117 | 0 | 26.76 | 27.68 | 26.58 | 27.53 | 2453608 | 27.53 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20240117 | 0 | 14.85 | 14.9 | 14.82 | 14.87 | 34281 | 14.7878 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20240117 | 0 | 29.57 | 29.955 | 29.37 | 29.51 | 256395 | 29.51 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20240117 | 0 | 22.32 | 22.68 | 22.29 | 22.48 | 868867 | 22.48 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20240117 | 0 | 27.742 | 27.742 | 27.742 | 27.742 | 100 | 27.742 | |||
| FLR.US | Fluor Corporation | 20240117 | 0 | 36.655 | 36.92 | 36.34 | 36.69 | 907240 | 36.69 | up | up | correct |
| FLS.US | Flowserve Corporation | 20240117 | 0 | 39.69 | 40.05 | 39.37 | 39.56 | 799685 | 39.56 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20240117 | 0 | 281.22 | 283.005 | 277.13 | 277.93 | 439621 | 277.93 | down | down | correct |
| FMC.US | FMC Corporation | 20240117 | 0 | 56.21 | 56.8 | 54.95 | 55.47 | 1546931 | 55.47 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20240117 | 0 | 11.04 | 11.04 | 10.88 | 10.92 | 33455 | 10.8847 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20240117 | 0 | 19.15 | 19.21 | 18.945 | 19.1 | 569689 | 19.1 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20240117 | 0 | 128.63 | 129.39 | 127.91 | 128.67 | 595417 | 128.67 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20240117 | 0 | 11.86 | 11.9 | 11.86 | 11.885 | 4089 | 11.8034 | up | up | correct |
| FN.US | Fabrinet | 20240117 | 0 | 186.68 | 187.54 | 183.8 | 186.56 | 244235 | 186.56 | down | down | correct |
| FNA.US | Paragon 28 Inc. | 20240117 | 0 | 10.54 | 10.92 | 10.54 | 10.92 | 393399 | 10.92 | up | up | correct |
| FNB.US | PE | 20240117 | 0 | 25.34 | 25.3473 | 25.33 | 25.335 | 18485 | 24.8829 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20240117 | 0 | 102.54 | 103.338 | 101.06 | 103.04 | 1198200 | 103.04 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20240117 | 0 | 48.19 | 48.82 | 47.98 | 48.43 | 1506381 | 48.43 | up | up | correct |
| FNV.US | Franco | 20240117 | 0 | 108 | 108.4197 | 106.65 | 107.38 | 780115 | 107.38 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20240117 | 0 | 0.965 | 1.03 | 0.92 | 0.92 | 109632 | 0.92 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20240117 | 0 | 11.13 | 11.28 | 11.13 | 11.17 | 49300 | 11.17 | up | down | incorrect |
| FOR.US | Forestar Group Inc | 20240117 | 0 | 33.2 | 33.71 | 32.94 | 33.3 | 133900 | 33.3 | up | down | incorrect |
| FOUR.US | Shift4 Payments Inc | 20240117 | 0 | 73 | 73.61 | 71.91 | 73.45 | 684709 | 73.45 | up | down | incorrect |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20240117 | 0 | 16.85 | 16.9428 | 16.75 | 16.84 | 166482 | 16.7069 | down | up | incorrect |
| FPH.US | Five Point Holdings LLC | 20240117 | 0 | 2.76 | 2.95 | 2.74 | 2.93 | 290706 | 2.93 | up | down | incorrect |
| FPI.US | Farmland Partners Inc | 20240117 | 0 | 11.11 | 11.23 | 11.05 | 11.23 | 372775 | 11.23 | up | down | incorrect |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20240117 | 0 | 6.85 | 6.9 | 6.78 | 6.87 | 113985 | 6.8328 | up | down | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20240117 | 0 | 52.44 | 53.0199 | 51.53 | 52.12 | 723279 | 52.12 | down | up | incorrect |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20240117 | 0 | 12.3 | 12.36 | 12.21 | 12.25 | 195914 | 12.25 | down | up | incorrect |
| FRO.US | Frontline Ltd | 20240117 | 0 | 22.18 | 22.6699 | 22.09 | 22.49 | 1833955 | 22.49 | up | down | incorrect |
| FRT.US | PC | 20240117 | 0 | 22.37 | 22.48 | 22.3149 | 22.48 | 3919 | 22.48 | up | down | incorrect |
| FSK.US | FS KKR Capital Corp | 20240117 | 0 | 20.25 | 20.37 | 20.1909 | 20.37 | 1209669 | 20.37 | up | down | incorrect |
| FSLY.US | Fastly Inc | 20240117 | 0 | 17.24 | 17.67 | 16.93 | 17.59 | 2372600 | 17.59 | up | down | incorrect |
| FSM.US | Fortuna Silver Mines Inc | 20240117 | 0 | 3.58 | 3.59 | 3.5 | 3.54 | 4736595 | 3.54 | down | up | incorrect |
| FSR.US | Fisker Inc | 20240117 | 0 | 0.9101 | 0.92 | 0.8516 | 0.8934 | 57913246 | 0.8934 | down | up | incorrect |
| FSS.US | Federal Signal Corporation | 20240117 | 0 | 73.23 | 74.05 | 72.48 | 72.7 | 169806 | 72.7 | down | up | incorrect |
| FT.US | Franklin Universal Trust | 20240117 | 0 | 6.58 | 6.61 | 6.47 | 6.51 | 56300 | 6.467 | down | down | correct |
| FTCH.US | Farfetch Limited | 20240117 | 0 | 0.074 | 0.074 | 0.038 | 0.0411 | 8821808 | 0.0411 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20240117 | 0 | 13.75 | 13.791 | 13.65 | 13.67 | 114600 | 13.5447 | down | down | correct |
| FTI.US | TechnipFMC plc | 20240117 | 0 | 18.5 | 19.14 | 18.5 | 18.76 | 3471578 | 18.76 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20240117 | 0 | 3.15 | 3.23 | 3.13 | 3.16 | 50300 | 3.16 | up | up | correct |
| FTS.US | Fortis Inc | 20240117 | 0 | 40.86 | 40.995 | 40.09 | 40.36 | 1332252 | 40.36 | down | down | correct |
| FTV.US | Fortive Corporation | 20240117 | 0 | 70.64 | 71.335 | 70.5 | 70.9 | 1579132 | 70.9 | up | up | correct |
| FUBO.US | fuboTV Inc | 20240117 | 0 | 2.56 | 2.596 | 2.5 | 2.58 | 8693150 | 2.58 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20240117 | 0 | 77.22 | 78.1 | 76.66 | 76.73 | 570059 | 76.73 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20240117 | 0 | 39.06 | 39.265 | 38.6 | 38.84 | 210725 | 38.84 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20240117 | 0 | 24.56 | 24.98 | 24.38 | 24.92 | 566700 | 24.92 | up | up | correct |
| FXLV.US | F45 Training Holdings Inc. | 20240117 | 0 | 0.051 | 0.06 | 0.051 | 0.06 | 2025 | 0.06 | up | up | correct |
| G.US | Genpact Limited | 20240117 | 0 | 34.62 | 34.77 | 34.25 | 34.68 | 1807000 | 34.68 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20240117 | 0 | 4.99 | 5.04 | 4.98 | 5.04 | 967800 | 5.04 | up | up | correct |
| GAM.US | PB | 20240117 | 0 | 25.2 | 25.2 | 25.05 | 25.1026 | 2697 | 25.1026 | down | down | correct |
| GATO.US | Gatos Silver Inc | 20240117 | 0 | 5.98 | 6.15 | 5.87 | 6.14 | 248600 | 6.14 | up | up | correct |
| GATX.US | GATX Corporation | 20240117 | 0 | 116.04 | 117.925 | 114.78 | 116.34 | 108648 | 116.34 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20240117 | 0 | 4.64 | 4.64 | 4.63 | 4.63 | 922 | 4.63 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20240117 | 0 | 16.14 | 16.25 | 16.1 | 16.23 | 52682 | 16.23 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20240117 | 0 | 44.39 | 44.84 | 43.095 | 43.94 | 538211 | 43.6519 | down | down | correct |
| GCI.US | Gannett Co Inc | 20240117 | 0 | 2.2 | 2.27 | 2.19 | 2.26 | 344637 | 2.26 | up | up | correct |
| GCO.US | Genesco Inc | 20240117 | 0 | 26.89 | 27.7 | 26.89 | 27.58 | 95838 | 27.58 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20240117 | 0 | 3.65 | 3.66 | 3.62 | 3.62 | 10900 | 3.62 | down | down | correct |
| GD.US | General Dynamics Corporation | 20240117 | 0 | 249.23 | 252.1 | 249 | 249.97 | 882700 | 248.65 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20240117 | 0 | 104.29 | 107.45 | 103.645 | 106.99 | 2515800 | 106.99 | up | up | correct |
| GDL.US | The GDL Fund | 20240117 | 0 | 7.89 | 7.95 | 7.89 | 7.89 | 15400 | 7.89 | |||
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20240117 | 0 | 12.62 | 12.76 | 12.52 | 12.6 | 21570 | 12.4976 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20240117 | 0 | 8.86 | 8.99 | 8.68 | 8.83 | 605725 | 8.83 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20240117 | 0 | 21.08 | 21.13 | 20.93 | 20.99 | 209600 | 20.99 | down | down | correct |
| GE.US | General Electric Company | 20240117 | 0 | 127.42 | 128.68 | 126.19 | 126.88 | 4015272 | 126.88 | down | down | correct |
| GEF.US | Greif Inc | 20240117 | 0 | 62.58 | 63.55 | 62.4 | 63.23 | 166800 | 63.23 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20240117 | 0 | 11.79 | 12.08 | 11.61 | 11.74 | 322326 | 11.5936 | down | down | correct |
| GENI.US | Genius Sports Limited | 20240117 | 0 | 5.4 | 5.475 | 5.3 | 5.44 | 1405361 | 5.44 | up | up | correct |
| GEO.US | The GEO Group Inc | 20240117 | 0 | 10.64 | 10.755 | 10.46 | 10.46 | 1841017 | 10.46 | down | down | correct |
| GES.US | Guess' Inc | 20240117 | 0 | 22.51 | 22.75 | 22.32 | 22.38 | 913448 | 22.38 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20240117 | 0 | 8.28 | 8.29 | 8.15 | 8.23 | 18700 | 8.23 | down | down | correct |
| GFF.US | Griffon Corporation | 20240117 | 0 | 56.77 | 58.02 | 56.39 | 57.73 | 328286 | 57.73 | up | up | correct |
| GFI.US | Gold Fields Limited | 20240117 | 0 | 12.66 | 12.67 | 12.425 | 12.5 | 3102233 | 12.5 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20240117 | 0 | 32.26 | 32.75 | 32.22 | 32.47 | 553200 | 32.47 | up | up | correct |
| GGB.US | Gerdau S.A | 20240117 | 0 | 4.19 | 4.22 | 4.16 | 4.19 | 4752246 | 4.19 | |||
| GGG.US | Graco Inc | 20240117 | 0 | 83.61 | 84.16 | 83.32 | 83.33 | 620345 | 83.0796 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20240117 | 0 | 26.295 | 26.295 | 26.1 | 26.174 | 2100 | 26.174 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20240117 | 0 | 5.46 | 5.51 | 5.42 | 5.43 | 26200 | 5.43 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20240117 | 0 | 11.26 | 11.32 | 11.16 | 11.25 | 16100 | 11.25 | down | down | correct |
| GHC.US | Graham Holdings Company | 20240117 | 0 | 690.84 | 701.08 | 690.84 | 700.15 | 12122 | 698.5219 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20240117 | 0 | 3.053 | 3.06 | 3.01 | 3.03 | 4228 | 3.03 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20240117 | 0 | 14.01 | 14.35 | 14.01 | 14.35 | 5700 | 14.35 | up | up | correct |
| GHM.US | Graham Corporation | 20240117 | 0 | 19.45 | 21 | 19.45 | 20.37 | 129010 | 20.37 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20240117 | 0 | 11.32 | 11.32 | 11.16 | 11.21 | 384600 | 11.21 | down | down | correct |
| GIB.US | CGI Inc | 20240117 | 0 | 105.07 | 105.7 | 104.455 | 105.44 | 95997 | 105.44 | up | up | correct |
| GIC.US | Global Industrial Company | 20240117 | 0 | 37.55 | 37.8 | 37.22 | 37.59 | 24898 | 37.59 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20240117 | 0 | 30.9 | 31.63 | 30.84 | 31.61 | 741188 | 31.61 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20240117 | 0 | 3.81 | 3.81 | 3.78 | 3.79 | 168825 | 3.79 | down | down | correct |
| GIS.US | General Mills Inc | 20240117 | 0 | 62.69 | 63.67 | 62.56 | 63.09 | 4829300 | 63.09 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20240117 | 0 | 8.56 | 8.63 | 8.55 | 8.63 | 800 | 8.63 | up | up | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20240117 | 0 | 24.86 | 24.86 | 24.86 | 24.86 | 300 | 24.86 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20240117 | 0 | 24.4 | 24.4 | 24.4 | 24.4 | 600 | 24.4 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20240117 | 0 | 24.43 | 24.43 | 24.43 | 24.43 | 200 | 24.43 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20240117 | 0 | 22 | 22 | 22 | 22 | 100 | 22 | |||
| GKOS.US | Glaukos Corporation | 20240117 | 0 | 88.25 | 89.38 | 87.59 | 89.37 | 395021 | 89.37 | up | up | correct |
| GL.US | PD | 20240117 | 0 | 18.83 | 18.94 | 18.75 | 18.87 | 7557 | 18.87 | up | up | correct |
| GLOB.US | Globant S.A | 20240117 | 0 | 226.54 | 228.9 | 224.52 | 226.91 | 278250 | 226.91 | up | up | correct |
| GLOG.US | PA | 20240117 | 0 | 26.8 | 26.84 | 26.8 | 26.8 | 1505 | 26.8 | |||
| GLOP.US | PC | 20240117 | 0 | 24.43 | 24.5 | 24.41 | 24.5 | 2077 | 24.5 | up | up | correct |
| GLP.US | PB | 20240117 | 0 | 26.76 | 26.76 | 26.52 | 26.685 | 2749 | 26.0917 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20240117 | 0 | 1.36 | 1.4 | 1.35 | 1.39 | 163754 | 1.39 | up | up | correct |
| GLW.US | Corning Incorporated | 20240117 | 0 | 29.95 | 30.08 | 29.71 | 29.85 | 2826011 | 29.85 | down | down | correct |
| GM.US | General Motors Company | 20240117 | 0 | 34.83 | 35.21 | 34.73 | 35.01 | 15352800 | 35.01 | up | up | correct |
| GME.US | GameStop Corp | 20240117 | 0 | 13.86 | 14.11 | 13.71 | 14.08 | 2706197 | 14.08 | up | up | correct |
| GMED.US | Globus Medical Inc | 20240117 | 0 | 54.93 | 55.57 | 54.395 | 54.92 | 1419873 | 54.92 | down | down | correct |
| GMRE.US | PA | 20240117 | 0 | 25.19 | 25.19 | 24.98 | 24.98 | 3497 | 24.98 | down | down | correct |
| GMS.US | GMS Inc | 20240117 | 0 | 79.19 | 80.86 | 79.13 | 80.85 | 191335 | 80.85 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20240117 | 0 | 16.12 | 16.44 | 15.985 | 16.3 | 532606 | 16.3 | up | up | correct |
| GNL.US | PB | 20240117 | 0 | 20.15 | 20.47 | 20.15 | 20.47 | 3604 | 20.47 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20240117 | 0 | 114.25 | 115.215 | 112.67 | 114.49 | 1051288 | 114.49 | up | up | correct |
| GNT.US | PA | 20240117 | 0 | 22.61 | 22.66 | 22.61 | 22.6105 | 4950 | 22.6105 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20240117 | 0 | 5.88 | 6.09 | 5.88 | 6.03 | 2583460 | 6.03 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20240117 | 0 | 13.25 | 13.25 | 12.9706 | 13.18 | 739407 | 13.18 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20240117 | 0 | 2.58 | 2.62 | 2.47 | 2.52 | 1655900 | 2.52 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20240117 | 0 | 15.61 | 15.68 | 15.42 | 15.56 | 25760000 | 15.56 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20240117 | 0 | 62.07 | 62.65 | 61.67 | 61.98 | 228266 | 61.98 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20240117 | 0 | 11.35 | 11.73 | 11.1651 | 11.71 | 2653801 | 11.71 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20240117 | 0 | 3.12 | 3.33 | 2.995 | 3.33 | 4546000 | 3.33 | up | up | correct |
| GPC.US | Genuine Parts Company | 20240117 | 0 | 139.11 | 140.11 | 137.035 | 137.98 | 734221 | 137.98 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20240117 | 0 | 269.1 | 273.435 | 269.1 | 272.34 | 80876 | 272.34 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20240117 | 0 | 22.888 | 22.89 | 22.64 | 22.82 | 9800 | 22.82 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20240117 | 0 | 25.45 | 25.85 | 25.34 | 25.49 | 2966105 | 25.49 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20240117 | 0 | 5.6 | 5.72 | 5.37 | 5.54 | 651179 | 5.54 | down | down | correct |
| GPN.US | Global Payments Inc | 20240117 | 0 | 127.52 | 129.35 | 127.23 | 128.04 | 1462700 | 128.04 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20240117 | 0 | 123.78 | 124.0009 | 122.28 | 122.96 | 137988 | 122.96 | down | down | correct |
| GPRK.US | GeoPark Limited | 20240117 | 0 | 8.6 | 8.68 | 8.37 | 8.61 | 302147 | 8.61 | up | up | correct |
| GPS.US | The Gap Inc | 20240117 | 0 | 19.59 | 19.8 | 19.41 | 19.41 | 6429714 | 19.41 | down | down | correct |
| GRC.US | The Gorman | 20240117 | 0 | 32.2 | 32.645 | 32.2 | 32.48 | 23284 | 32.48 | up | up | correct |
| GRP.US | UN | 20240117 | 0 | 56.45 | 56.45 | 54.985 | 55.07 | 1241 | 55.07 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20240117 | 0 | 9.5 | 9.56 | 9.43 | 9.45 | 13500 | 9.45 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20240117 | 0 | 375.2 | 380.2 | 374.13 | 377.18 | 2415333 | 377.18 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20240117 | 0 | 14.8 | 14.88 | 14.76 | 14.87 | 407530 | 14.87 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20240117 | 0 | 39.85 | 39.89 | 39.57 | 39.78 | 4020988 | 39.78 | down | down | correct |
| GSL.US | PB | 20240117 | 0 | 25.79 | 26.0385 | 25.62 | 26.0385 | 34915 | 26.0385 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20240117 | 0 | 13.15 | 13.215 | 13.075 | 13.15 | 1308296 | 13.15 | |||
| GTLS.US | Chart Industries Inc | 20240117 | 0 | 125 | 127.0745 | 124.01 | 126.91 | 595570 | 126.91 | up | up | correct |
| GTN.US | Gray Television Inc | 20240117 | 0 | 8.64 | 9.02 | 8.52 | 9.02 | 655395 | 9.02 | up | up | correct |
| GTNA.US | Gray Television Inc | 20240117 | 0 | 8.53 | 8.77 | 8.53 | 8.77 | 1782 | 8.77 | up | up | correct |
| GTY.US | Getty Realty Corp | 20240117 | 0 | 27.97 | 28.2 | 27.37 | 27.64 | 282100 | 27.64 | down | up | incorrect |
| GUG.US | GUG | 20240117 | 0 | 14.39 | 14.39 | 14.01 | 14.13 | 108500 | 14.13 | down | up | incorrect |
| GUT.US | The Gabelli Utility Trust | 20240117 | 0 | 5.26 | 5.31 | 5.1 | 5.12 | 253400 | 5.12 | down | up | incorrect |
| GVA.US | Granite Construction Incorporated | 20240117 | 0 | 45.7 | 46.675 | 45.53 | 45.7 | 485953 | 45.7 | |||
| GWRE.US | Guidewire Software Inc | 20240117 | 0 | 110.91 | 111.18 | 108.42 | 110.62 | 540300 | 110.62 | down | up | incorrect |
| GWW.US | W.W. Grainger Inc | 20240117 | 0 | 838.14 | 843.47 | 836.84 | 839.08 | 164963 | 839.08 | up | down | incorrect |
| H.US | Hyatt Hotels Corporation | 20240117 | 0 | 125.22 | 128.17 | 125.22 | 127.73 | 662800 | 127.73 | up | down | incorrect |
| HAE.US | Haemonetics Corporation | 20240117 | 0 | 82.04 | 82.89 | 81.63 | 82.6 | 290909 | 82.6 | up | down | incorrect |
| HAL.US | Halliburton Company | 20240117 | 0 | 32.95 | 33.76 | 32.84 | 33.24 | 6985400 | 33.24 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20240117 | 0 | 23.7 | 24.48 | 23.51 | 24.04 | 1375613 | 24.04 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20240117 | 0 | 11.87 | 12.015 | 11.805 | 11.89 | 1645300 | 11.89 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20240117 | 0 | 17.81 | 19.35 | 17.81 | 19.35 | 55077 | 19.35 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20240117 | 0 | 3.97 | 4.01 | 3.9 | 3.96 | 5681908 | 3.96 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20240117 | 0 | 5.24 | 5.285 | 5.16 | 5.22 | 1710532 | 5.22 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20240117 | 0 | 278.65 | 281.94 | 276.5 | 277.88 | 737380 | 277.88 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20240117 | 0 | 60.54 | 63.91 | 59.78 | 63.23 | 724317 | 63.23 | up | up | correct |
| HCI.US | HCI Group Inc | 20240117 | 0 | 83.46 | 88.365 | 81.35 | 88.23 | 89323 | 88.23 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20240117 | 0 | 25.25 | 25.25 | 24.67 | 25.15 | 5900 | 25.15 | down | down | correct |
| HD.US | The Home Depot Inc | 20240117 | 0 | 356.63 | 359.76 | 354.05 | 355.7 | 2646100 | 355.7 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20240117 | 0 | 59.61 | 59.61 | 55.44 | 55.59 | 15817190 | 55.59 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20240117 | 0 | 13.17 | 13.45 | 13.03 | 13.24 | 1790056 | 13.24 | up | up | correct |
| HEI.US | HEICO Corporation | 20240117 | 0 | 170.66 | 174.02 | 170.66 | 172.14 | 309148 | 172.14 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20240117 | 0 | 10.02 | 10.07 | 9.81 | 10 | 37300 | 10 | down | down | correct |
| HES.US | Hess Corporation | 20240117 | 0 | 136.97 | 139.15 | 136.73 | 138.09 | 2694300 | 138.09 | up | up | correct |
| HESM.US | Hess Midstream LP | 20240117 | 0 | 32.11 | 32.6 | 32.11 | 32.37 | 1380800 | 32.37 | up | up | correct |
| HFRO.US | PA | 20240117 | 0 | 18.747 | 18.747 | 18.5561 | 18.5561 | 1656 | 18.5561 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20240117 | 0 | 8.1 | 8.2 | 8.1 | 8.16 | 57100 | 8.0785 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20240117 | 0 | 40.22 | 41.25 | 40.22 | 41.23 | 940400 | 41.23 | up | up | correct |
| HI.US | Hillenbrand Inc | 20240117 | 0 | 43.5 | 43.98 | 43.07 | 43.67 | 224046 | 43.67 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20240117 | 0 | 82.24 | 83.2 | 82.17 | 82.38 | 1588674 | 82.38 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20240117 | 0 | 253.67 | 258.3799 | 253.67 | 254.81 | 205590 | 254.81 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20240117 | 0 | 3.92 | 3.93 | 3.9 | 3.91 | 207737 | 3.8749 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20240117 | 0 | 7.9 | 7.98 | 7.76 | 7.96 | 91500 | 7.96 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20240117 | 0 | 22.04 | 22.23 | 21.37 | 21.84 | 919095 | 21.84 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20240117 | 0 | 4.85 | 4.9289 | 4.85 | 4.9 | 120677 | 4.8486 | up | up | correct |
| HL.US | PB | 20240117 | 0 | 53.79 | 53.79 | 53.79 | 53.79 | 257 | 53.79 | |||
| HLF.US | Herbalife Nutrition Ltd | 20240117 | 0 | 12.36 | 12.59 | 12.06 | 12.33 | 1393750 | 12.33 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20240117 | 0 | 115.84 | 117.4 | 115.84 | 116.8 | 398859 | 116.8 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20240117 | 0 | 40.22 | 41.35 | 40.22 | 41.01 | 130894 | 41.01 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20240117 | 0 | 181.19 | 183.76 | 181.19 | 183.52 | 1090583 | 183.52 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20240117 | 0 | 9.36 | 9.535 | 9.29 | 9.43 | 1616058 | 9.43 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20240117 | 0 | 31.7 | 31.87 | 31.7 | 31.85 | 805228 | 31.85 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20240117 | 0 | 32.86 | 33.58 | 32.76 | 33.37 | 158114 | 33.37 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20240117 | 0 | 5.45 | 5.6 | 5.4 | 5.56 | 6352332 | 5.56 | up | up | correct |
| HNI.US | HNI Corporation | 20240117 | 0 | 40 | 40.52 | 39.95 | 40.04 | 168048 | 40.04 | up | up | correct |
| HOG.US | Harley | 20240117 | 0 | 33.34 | 34.01 | 33.11 | 33.62 | 1399006 | 33.62 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20240117 | 0 | 22.75 | 23.135 | 22.71 | 23.09 | 1150277 | 23.09 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20240117 | 0 | 147.83 | 151.29 | 146.3612 | 151.13 | 56503 | 151.13 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20240117 | 0 | 32.67 | 33.2 | 32.17 | 32.72 | 1199800 | 32.72 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20240117 | 0 | 15.15 | 15.1978 | 14.91 | 15.04 | 13466780 | 15.04 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20240117 | 0 | 16.14 | 16.4299 | 15.99 | 16.08 | 20572 | 16.08 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20240117 | 0 | 15.61 | 15.7299 | 15.59 | 15.62 | 42618 | 15.62 | up | up | correct |
| HPQ.US | HP Inc | 20240117 | 0 | 28.81 | 28.92 | 28.45 | 28.65 | 8072300 | 28.65 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20240117 | 0 | 14.38 | 14.482 | 14.38 | 14.42 | 63566 | 14.42 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20240117 | 0 | 17.2 | 17.21 | 17.02 | 17.17 | 108400 | 17.17 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20240117 | 0 | 14 | 14.03 | 13.89 | 13.92 | 60500 | 13.92 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20240117 | 0 | 17.11 | 17.395 | 16.66 | 16.86 | 3539406 | 16.86 | down | down | correct |
| HRB.US | H&R Block Inc | 20240117 | 0 | 45.54 | 46.09 | 45.29 | 45.57 | 688654 | 45.57 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20240117 | 0 | 137.67 | 141.2 | 137.67 | 139.55 | 201219 | 139.55 | up | down | incorrect |
| HRL.US | Hormel Foods Corporation | 20240117 | 0 | 31.14 | 31.365 | 31.005 | 31.21 | 2468997 | 31.21 | up | down | incorrect |
| HRT.US | HireRight Holdings Corporation | 20240117 | 0 | 12.57 | 12.74 | 12.57 | 12.7 | 211679 | 12.7 | up | down | incorrect |
| HRTG.US | Heritage Insurance Holdings Inc | 20240117 | 0 | 6.11 | 6.4401 | 6.11 | 6.34 | 412795 | 6.34 | up | down | incorrect |
| HSBC.US | HSBC Holdings plc | 20240117 | 0 | 37.34 | 37.645 | 37.25 | 37.58 | 3026597 | 37.58 | up | down | incorrect |
| HSY.US | The Hershey Company | 20240117 | 0 | 191.16 | 193.48 | 190.76 | 191.54 | 1428112 | 191.54 | up | up | correct |
| HTD.US | John Hancock Tax | 20240117 | 0 | 19.23 | 19.2551 | 18.76 | 18.9 | 132650 | 18.9 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20240117 | 0 | 23.95 | 23.95 | 23.95 | 23.95 | 0 | 23.95 | |||
| HTGC.US | Hercules Capital Inc | 20240117 | 0 | 16.82 | 16.945 | 16.72 | 16.92 | 654134 | 16.92 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20240117 | 0 | 32.59 | 33.03 | 32.26 | 32.36 | 486651 | 32.36 | down | down | correct |
| HTY.US | John Hancock Investments | 20240117 | 0 | 4.96 | 4.97 | 4.94 | 4.95 | 27700 | 4.95 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20240117 | 0 | 8.17 | 8.36 | 8.1347 | 8.36 | 4025426 | 8.36 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20240117 | 0 | 324.24 | 328.57 | 319.06 | 321.62 | 210885 | 321.62 | down | down | correct |
| HUBS.US | HubSpot Inc | 20240117 | 0 | 560.66 | 565.15 | 546.48 | 564.09 | 316641 | 564.09 | up | up | correct |
| HUM.US | Humana Inc | 20240117 | 0 | 440.94 | 455.53 | 439.36 | 447.76 | 2529683 | 447.76 | up | down | incorrect |
| HUN.US | Huntsman Corporation | 20240117 | 0 | 23.03 | 23.24 | 22.905 | 23.12 | 2052952 | 23.12 | up | down | incorrect |
| HUYA.US | HUYA Inc | 20240117 | 0 | 3.21 | 3.34 | 3.13 | 3.26 | 2899908 | 3.26 | up | down | incorrect |
| HVT.US | Haverty Furniture Companies Inc | 20240117 | 0 | 33.41 | 33.913 | 33.17 | 33.74 | 51331 | 33.74 | up | down | incorrect |
| HWM.US | Howmet Aerospace Inc | 20240117 | 0 | 53.3 | 54.1599 | 53.18 | 53.57 | 2264647 | 53.57 | up | down | incorrect |
| HXL.US | Hexcel Corporation | 20240117 | 0 | 69.6 | 71.2769 | 69.6 | 71.16 | 457995 | 71.16 | up | down | incorrect |
| HY.US | Hyster | 20240117 | 0 | 62.08 | 62.815 | 60.9863 | 62.62 | 79463 | 62.62 | up | down | incorrect |
| HYB.US | The New America High Income Fund Inc | 20240117 | 0 | 7.12 | 7.12 | 7.05 | 7.07 | 21335 | 7.07 | down | up | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20240117 | 0 | 11.99 | 12.1 | 11.94 | 12.09 | 69120 | 11.9948 | up | down | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20240117 | 0 | 9.52 | 9.53 | 9.47 | 9.49 | 379684 | 9.49 | down | up | incorrect |
| HZO.US | MarineMax Inc | 20240117 | 0 | 32.55 | 33.715 | 32.55 | 32.96 | 363440 | 32.96 | up | down | incorrect |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20240117 | 0 | 5.81 | 5.84 | 5.7 | 5.7 | 54400 | 5.7 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20240117 | 0 | 2.46 | 2.52 | 2.425 | 2.47 | 8729182 | 2.47 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20240117 | 0 | 166.79 | 167.82 | 165.5 | 166.08 | 4288600 | 166.08 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20240117 | 0 | 23.32 | 23.49 | 23.155 | 23.16 | 13203710 | 23.16 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20240117 | 0 | 182.86 | 183.66 | 179.89 | 183.43 | 127934 | 183.43 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20240117 | 0 | 2.06 | 2.125 | 2.05 | 2.05 | 17915 | 2.05 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20240117 | 0 | 125.13 | 126.28 | 124.6457 | 125.83 | 1535656 | 125.83 | up | up | correct |
| ICL.US | ICL Group Ltd | 20240117 | 0 | 4.42 | 4.42 | 4.3 | 4.34 | 1609196 | 4.34 | down | down | correct |
| IDA.US | IDACORP Inc | 20240117 | 0 | 93.46 | 94.51 | 92.715 | 93.5 | 253466 | 92.6783 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20240117 | 0 | 9.94 | 9.94 | 9.73 | 9.86 | 43400 | 9.86 | down | down | correct |
| IDT.US | IDT Corporation | 20240117 | 0 | 32.63 | 32.98 | 32.495 | 32.91 | 109341 | 32.91 | up | up | correct |
| IEX.US | IDEX Corporation | 20240117 | 0 | 204.05 | 206.39 | 204.05 | 205.04 | 449884 | 205.04 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20240117 | 0 | 78.26 | 79.01 | 77.42 | 78.88 | 1892300 | 78.88 | up | up | correct |
| IFN.US | The India Fund Inc | 20240117 | 0 | 18.67 | 18.75 | 18.48 | 18.5 | 146400 | 18.5 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20240117 | 0 | 22.47 | 22.7 | 22.345 | 22.59 | 20676 | 22.59 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20240117 | 0 | 8.6 | 8.78 | 8.6 | 8.68 | 48500 | 8.68 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20240117 | 0 | 5.07 | 5.12 | 5.07 | 5.11 | 420449 | 5.0695 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20240117 | 0 | 17.14 | 17.29 | 17.14 | 17.29 | 11125 | 17.2212 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20240117 | 0 | 5.37 | 5.37 | 5.22 | 5.27 | 766500 | 5.21 | down | down | correct |
| IGT.US | International Game Technology PLC | 20240117 | 0 | 25.45 | 25.78 | 25.27 | 25.68 | 652700 | 25.68 | up | up | correct |
| IH.US | iHuman Inc | 20240117 | 0 | 2.85 | 2.95 | 2.85 | 2.89 | 2781 | 2.89 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20240117 | 0 | 4.97 | 5.04 | 4.91 | 4.94 | 32000 | 4.94 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20240117 | 0 | 91.5 | 92.21 | 90.9 | 92.1 | 75969 | 92.1 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20240117 | 0 | 7.1 | 7.16 | 7.1 | 7.13 | 22701 | 7.13 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20240117 | 0 | 22.35 | 22.35 | 22.13 | 22.16 | 65300 | 22.16 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20240117 | 0 | 35.58 | 36.1 | 35.51 | 36.09 | 77273 | 36.09 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20240117 | 0 | 11.59 | 11.615 | 11.48 | 11.49 | 159755 | 11.49 | down | down | correct |
| IIPR.US | PA | 20240117 | 0 | 26.1 | 26.5432 | 26.1 | 26.35 | 2499 | 26.35 | up | up | correct |
| IMAX.US | IMAX Corporation | 20240117 | 0 | 14 | 14.19 | 13.97 | 14.16 | 634226 | 14.16 | up | up | correct |
| INFA.US | Informatica Inc. | 20240117 | 0 | 28.69 | 29 | 28.19 | 28.95 | 543458 | 28.95 | up | up | correct |
| INFY.US | Infosys Limited | 20240117 | 0 | 19.56 | 19.71 | 19.465 | 19.54 | 11273130 | 19.54 | down | down | correct |
| ING.US | ING Groep N.V | 20240117 | 0 | 13.67 | 13.78 | 13.635 | 13.73 | 3670108 | 13.73 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20240117 | 0 | 109.2 | 110.55 | 109.2 | 110.1 | 286821 | 110.1 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20240117 | 0 | 6.35 | 6.465 | 6.33 | 6.44 | 798495 | 6.44 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20240117 | 0 | 16.1 | 16.2 | 15.99 | 16 | 8900 | 16 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20240117 | 0 | 183.72 | 187.86 | 180.83 | 187.66 | 331614 | 187.66 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20240117 | 0 | 25.12 | 25.48 | 24.87 | 25.48 | 172928 | 25.48 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20240117 | 0 | 33.2 | 33.595 | 32.72 | 33.11 | 3802489 | 33.11 | down | up | incorrect |
| IP.US | International Paper Company | 20240117 | 0 | 37 | 37.315 | 36.83 | 36.9 | 2274257 | 36.9 | down | up | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20240117 | 0 | 31.54 | 31.66 | 31.265 | 31.46 | 4356898 | 31.46 | down | up | incorrect |
| IPI.US | Intrepid Potash Inc | 20240117 | 0 | 19.11 | 19.3795 | 18.89 | 19.14 | 122565 | 19.14 | up | down | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20240117 | 0 | 9.48 | 9.48 | 9.39 | 9.4 | 150372 | 9.4 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20240117 | 0 | 210.62 | 212.205 | 209.37 | 210.91 | 996905 | 210.91 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20240117 | 0 | 77.16 | 77.75 | 76.97 | 77.45 | 2589522 | 77.45 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20240117 | 0 | 65.49 | 66.37 | 64.68 | 65.34 | 1253900 | 65.34 | down | down | correct |
| IRRX.US | UN | 20240117 | 0 | 10.86 | 10.86 | 10.86 | 10.86 | 0 | 10.86 | |||
| IRS.US | WT | 20240117 | 0 | 0.491 | 0.491 | 0.491 | 0.491 | 8 | 0.491 | |||
| IRT.US | Independence Realty Trust Inc | 20240117 | 0 | 14.91 | 15.125 | 14.555 | 14.89 | 4048710 | 14.89 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20240117 | 0 | 12.41 | 12.42 | 12.28 | 12.38 | 159300 | 12.38 | down | down | correct |
| IT.US | Gartner Inc | 20240117 | 0 | 451 | 455.72 | 450.17 | 454.38 | 548414 | 454.38 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20240117 | 0 | 103.39 | 104.47 | 103.34 | 103.99 | 145202 | 103.99 | up | up | correct |
| ITT.US | ITT Inc | 20240117 | 0 | 116.7 | 117.73 | 116.7 | 117.47 | 227079 | 117.47 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20240117 | 0 | 6.66 | 6.7 | 6.64 | 6.67 | 13023600 | 6.6663 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20240117 | 0 | 252.28 | 253.91 | 250.06 | 250.22 | 1177001 | 250.22 | down | down | correct |
| IVR.US | PC | 20240117 | 0 | 22.06 | 22.16 | 22 | 22.05 | 10888 | 22.05 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20240117 | 0 | 24.72 | 25.27 | 24.7092 | 24.94 | 339705 | 24.94 | up | up | correct |
| IVZ.US | Invesco Ltd | 20240117 | 0 | 16.54 | 16.775 | 16.51 | 16.65 | 4196098 | 16.65 | up | up | correct |
| IX.US | ORIX Corporation | 20240117 | 0 | 93.97 | 94.32 | 93.71 | 94.05 | 9035 | 94.05 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20240117 | 0 | 130.61 | 130.92 | 129.83 | 130.44 | 917035 | 130.44 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20240117 | 0 | 16.5 | 16.865 | 16.145 | 16.47 | 749507 | 16.47 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20240117 | 0 | 25.31 | 25.31 | 25.31 | 25.31 | 0 | 25.31 | |||
| JBL.US | Jabil Inc | 20240117 | 0 | 123.76 | 123.78 | 119.89 | 121.51 | 1980869 | 121.51 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20240117 | 0 | 91 | 91.475 | 90.18 | 90.4 | 170409 | 90.4 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20240117 | 0 | 12.9 | 12.96 | 12.8 | 12.94 | 37800 | 12.94 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20240117 | 0 | 52.2 | 54.37 | 51.71 | 54.23 | 8753738 | 54.23 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20240117 | 0 | 39.21 | 39.67 | 38.79 | 38.92 | 932697 | 38.92 | down | down | correct |
| JELD.US | JELD | 20240117 | 0 | 17.66 | 17.96 | 17.17 | 17.96 | 383166 | 17.96 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20240117 | 0 | 5.81 | 5.82 | 5.77 | 5.82 | 20700 | 5.82 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20240117 | 0 | 8.18 | 8.2499 | 8.18 | 8.23 | 763267 | 8.23 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20240117 | 0 | 12.08 | 12.24 | 12.07 | 12.08 | 72368 | 12.08 | |||
| JHG.US | Janus Henderson Group plc | 20240117 | 0 | 28.32 | 28.57 | 28.19 | 28.51 | 1056358 | 28.51 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20240117 | 0 | 12.98 | 13.04 | 12.92 | 12.98 | 11800 | 12.98 | |||
| JHS.US | John Hancock Income Securities Trust | 20240117 | 0 | 10.93 | 10.97 | 10.91 | 10.94 | 13100 | 10.94 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20240117 | 0 | 36.5 | 36.98 | 36.29 | 36.68 | 38141 | 36.68 | up | up | correct |
| JILL.US | J.Jill Inc | 20240117 | 0 | 23.92 | 23.99 | 23.57 | 23.82 | 68900 | 23.82 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20240117 | 0 | 28.5 | 28.6956 | 27.8 | 28.15 | 1239751 | 28.15 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20240117 | 0 | 168.29 | 170.6 | 167.11 | 168.7 | 221633 | 168.7 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20240117 | 0 | 16.84 | 16.94 | 16.72 | 16.72 | 12123 | 16.72 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20240117 | 0 | 2.96 | 3.02 | 2.88 | 3.01 | 779400 | 3.01 | up | up | correct |
| JMM.US | Nuveen Multi | 20240117 | 0 | 5.83 | 5.85 | 5.83 | 5.85 | 2029 | 5.85 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20240117 | 0 | 160.25 | 161.3 | 159.87 | 160.43 | 5072100 | 160.43 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20240117 | 0 | 37.22 | 37.505 | 37.21 | 37.22 | 4928319 | 37.22 | |||
| JOBY.US | WT | 20240117 | 0 | 0.9002 | 0.96 | 0.9002 | 0.96 | 5411 | 0.96 | up | up | correct |
| JOE.US | The St. Joe Company | 20240117 | 0 | 54.3 | 54.49 | 53.47 | 53.57 | 160083 | 53.57 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20240117 | 0 | 7.54 | 7.58 | 7.51 | 7.54 | 18600 | 7.54 | |||
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20240117 | 0 | 6.87 | 6.88 | 6.8 | 6.83 | 603835 | 6.83 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20240117 | 0 | 18.26 | 18.3437 | 18.26 | 18.3 | 55363 | 18.3 | up | up | correct |
| JPM.US | PL | 20240117 | 0 | 21.01 | 21.11 | 20.9216 | 21.0667 | 99347 | 20.7842 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20240117 | 0 | 5.2 | 5.22 | 5.19 | 5.19 | 840620 | 5.19 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20240117 | 0 | 11.55 | 11.63 | 11.42 | 11.52 | 80542 | 11.52 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20240117 | 0 | 7.63 | 7.72 | 7.45 | 7.49 | 85400 | 7.49 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20240117 | 0 | 0.759 | 0.77 | 0.75 | 0.77 | 8357 | 0.77 | up | up | correct |
| JWN.US | Nordstrom Inc | 20240117 | 0 | 17.75 | 18 | 17.66 | 17.96 | 4710590 | 17.96 | up | up | correct |
| K.US | Kellogg Company | 20240117 | 0 | 53.91 | 54.8199 | 53.71 | 54.53 | 1971601 | 54.53 | up | up | correct |
| KAI.US | Kadant Inc | 20240117 | 0 | 259.2 | 262.345 | 259.2 | 261.14 | 63584 | 261.14 | up | up | correct |
| KAMN.US | Kaman Corporation | 20240117 | 0 | 21.96 | 22.1513 | 21.85 | 22.08 | 94665 | 22.08 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20240117 | 0 | 13.88 | 13.98 | 13.755 | 13.85 | 486153 | 13.85 | down | down | correct |
| KB.US | KB Financial Group Inc | 20240117 | 0 | 36.74 | 36.8395 | 36.57 | 36.8 | 167442 | 36.8 | up | up | correct |
| KBH.US | KB Home | 20240117 | 0 | 59.5 | 60.17 | 59.45 | 60.02 | 693347 | 60.02 | up | up | correct |
| KBR.US | KBR Inc | 20240117 | 0 | 53.47 | 54.2 | 53.25 | 53.34 | 595818 | 53.34 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20240117 | 0 | 23.57 | 24.19 | 23.4224 | 23.57 | 4465 | 23.57 | |||
| KEP.US | Korea Electric Power Corporation | 20240117 | 0 | 7.06 | 7.06 | 6.97 | 7.03 | 120040 | 7.03 | down | down | correct |
| KEX.US | Kirby Corporation | 20240117 | 0 | 76.03 | 77 | 75.6 | 75.71 | 277249 | 75.71 | down | down | correct |
| KEY.US | PK | 20240117 | 0 | 21.54 | 21.71 | 21.11 | 21.12 | 77739 | 21.12 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20240117 | 0 | 149.5 | 150.38 | 148.54 | 149.76 | 1057154 | 149.76 | up | up | correct |
| KF.US | The Korea Fund Inc | 20240117 | 0 | 21.05 | 21.37 | 20.66 | 20.72 | 31800 | 20.72 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20240117 | 0 | 8.09 | 8.23 | 8.09 | 8.23 | 13292 | 8.23 | up | up | correct |
| KFY.US | Korn Ferry | 20240117 | 0 | 55.74 | 56.13 | 55.07 | 55.4 | 229567 | 55.4 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20240117 | 0 | 5.52 | 5.59 | 5.4 | 5.43 | 15419527 | 5.43 | down | down | correct |
| KIM.US | PM | 20240117 | 0 | 23.3 | 23.4 | 23.23 | 23.3 | 10386 | 23.3 | |||
| KIND.US | Nextdoor Holdings Inc. | 20240117 | 0 | 1.33 | 1.56 | 1.32 | 1.56 | 5164600 | 1.56 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20240117 | 0 | 12.56 | 12.58 | 12.46 | 12.48 | 136800 | 12.48 | down | down | correct |
| KKRS.US | KKRS | 20240117 | 0 | 19.1 | 19.25 | 19.02 | 19.03 | 31800 | 19.03 | down | up | incorrect |
| KMB.US | Kimberly | 20240117 | 0 | 122.77 | 124.33 | 122.71 | 123.32 | 1822154 | 123.32 | up | down | incorrect |
| KMI.US | Kinder Morgan Inc | 20240117 | 0 | 17.73 | 17.85 | 17.5 | 17.56 | 13926430 | 17.2744 | down | up | incorrect |
| KMPR.US | Kemper Corporation | 20240117 | 0 | 54.56 | 56.01 | 54.305 | 54.72 | 432773 | 54.72 | up | down | incorrect |
| KMT.US | Kennametal Inc | 20240117 | 0 | 23.8 | 24.14 | 23.76 | 24.12 | 940466 | 24.12 | up | down | incorrect |
| KMX.US | CarMax Inc | 20240117 | 0 | 68.26 | 69.25 | 66.86 | 67.84 | 2488605 | 67.84 | down | up | incorrect |
| KN.US | Knowles Corporation | 20240117 | 0 | 16.42 | 16.515 | 16.26 | 16.36 | 343958 | 16.36 | down | up | incorrect |
| KNOP.US | KNOT Offshore Partners LP | 20240117 | 0 | 5.85 | 5.96 | 5.83 | 5.89 | 57335 | 5.8625 | up | down | incorrect |
| KNX.US | Knight | 20240117 | 0 | 53.6 | 53.89 | 53.26 | 53.58 | 1672690 | 53.58 | down | up | incorrect |
| KO.US | The Coca | 20240117 | 0 | 59.86 | 60.21 | 59.82 | 59.99 | 8982100 | 59.99 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20240117 | 0 | 3.39 | 3.41 | 3.33 | 3.39 | 401351 | 3.39 | |||
| KOF.US | Coca | 20240117 | 0 | 90.88 | 91.275 | 90.01 | 90.9 | 127818 | 90.9 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20240117 | 0 | 48.86 | 49.59 | 48.86 | 49.39 | 165200 | 49.39 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20240117 | 0 | 1.05 | 1.05 | 0.94 | 0.974 | 86100 | 0.974 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20240117 | 0 | 6.32 | 6.41 | 6.2 | 6.25 | 5524600 | 6.25 | down | down | correct |
| KR.US | The Kroger Co | 20240117 | 0 | 46.47 | 46.97 | 46.28 | 46.53 | 4410500 | 46.53 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20240117 | 0 | 38.58 | 39 | 37.55 | 38.28 | 1130002 | 38.28 | down | down | correct |
| KREF.US | PA | 20240117 | 0 | 18.86 | 18.86 | 18.6001 | 18.8 | 9873 | 18.8 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20240117 | 0 | 21.49 | 21.92 | 21.37 | 21.52 | 1329333 | 21.52 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20240117 | 0 | 8.68 | 8.88 | 8.68 | 8.87 | 160041 | 8.87 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20240117 | 0 | 14.45 | 14.5 | 14.2605 | 14.39 | 488726 | 14.39 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20240117 | 0 | 8.73 | 8.74 | 8.69 | 8.69 | 21900 | 8.664 | down | down | correct |
| KSS.US | Kohl's Corporation | 20240117 | 0 | 25.19 | 25.24 | 24.51 | 24.95 | 5582428 | 24.95 | down | down | correct |
| KT.US | KT Corporation | 20240117 | 0 | 12.32 | 12.44 | 12.32 | 12.4 | 562725 | 12.4 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20240117 | 0 | 56.68 | 57.48 | 56.39 | 57.36 | 263386 | 57.36 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20240117 | 0 | 8.94 | 8.96 | 8.88 | 8.91 | 116200 | 8.883 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20240117 | 0 | 28.78 | 28.78 | 28.78 | 28.78 | 1600 | 28.78 | |||
| KTN.US | Credit | 20240117 | 0 | 26.21 | 26.24 | 26.15 | 26.17 | 1100 | 26.17 | down | down | correct |
| KUKE.US | Kuke Music Holding Limited | 20240117 | 0 | 1.05 | 1.07 | 1.01 | 1.06 | 6432 | 1.06 | up | up | correct |
| KW.US | Kennedy | 20240117 | 0 | 11.31 | 11.31 | 10.84 | 11 | 1255025 | 11 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20240117 | 0 | 193.29 | 195.7 | 192.736 | 193.6 | 80166 | 193.6 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20240117 | 0 | 8.47 | 8.53 | 8.4 | 8.47 | 687500 | 8.47 | |||
| L.US | Loews Corporation | 20240117 | 0 | 70.99 | 71.88 | 70.8 | 70.94 | 486816 | 70.94 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20240117 | 0 | 5.12 | 5.12 | 4.94 | 5.03 | 2690415 | 5.03 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20240117 | 0 | 285 | 290 | 284.0272 | 288.24 | 117539 | 288.24 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20240117 | 0 | 11.03 | 11.23 | 11.03 | 11.18 | 561376 | 11.18 | up | up | correct |
| LAW.US | CS Disco Inc. | 20240117 | 0 | 7.76 | 7.85 | 7.61 | 7.82 | 125917 | 7.82 | up | up | correct |
| LAZ.US | Lazard Ltd | 20240117 | 0 | 37.9 | 38.44 | 37.64 | 38.3 | 1007800 | 38.3 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20240117 | 0 | 16.82 | 17.11 | 16.69 | 16.84 | 2153800 | 16.84 | up | up | correct |
| LC.US | LendingClub Corporation | 20240117 | 0 | 7.78 | 7.86 | 7.615 | 7.84 | 2061264 | 7.84 | up | up | correct |
| LCII.US | LCI Industries | 20240117 | 0 | 117.75 | 118.83 | 116.405 | 116.96 | 221309 | 116.96 | down | down | correct |
| LCW.US | UN | 20240117 | 0 | 10.67 | 10.67 | 10.67 | 10.67 | 0 | 10.67 | |||
| LDI.US | loanDepot Inc | 20240117 | 0 | 2.55 | 2.56 | 2.46 | 2.55 | 416500 | 2.55 | |||
| LDOS.US | Leidos Holdings Inc | 20240117 | 0 | 108.02 | 109.28 | 108.02 | 108.51 | 592477 | 108.51 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20240117 | 0 | 18.79 | 18.86 | 18.52 | 18.67 | 70700 | 18.67 | down | down | correct |
| LEA.US | Lear Corporation | 20240117 | 0 | 131.57 | 131.95 | 130.45 | 131.47 | 457000 | 131.47 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20240117 | 0 | 23.05 | 23.43 | 22.92 | 23.4 | 1386092 | 23.4 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20240117 | 0 | 1.18 | 1.23 | 1.18 | 1.22 | 4225 | 1.22 | up | up | correct |
| LEN.US | Lennar Corporation | 20240117 | 0 | 149.15 | 150.5 | 148.51 | 149.6 | 2155577 | 149.1183 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20240117 | 0 | 5.93 | 5.93 | 5.865 | 5.87 | 151313 | 5.87 | down | up | incorrect |
| LEVI.US | Levi Strauss & Co | 20240117 | 0 | 15.08 | 15.43 | 15.08 | 15.42 | 1961200 | 15.42 | up | down | incorrect |
| LFT.US | PA | 20240117 | 0 | 19.5467 | 19.5467 | 19.5467 | 19.5467 | 0 | 19.5467 | |||
| LGF.US | B | 20240117 | 0 | 9.51 | 9.785 | 9.51 | 9.72 | 2321795 | 9.72 | up | down | incorrect |
| LGFA.US | Lions Gate Entertainment Corp | 20240117 | 0 | 10.05 | 10.46 | 10.02 | 10.45 | 2523796 | 10.45 | up | down | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20240117 | 0 | 14.9 | 15.08 | 14.9 | 15.05 | 70200 | 15.05 | up | down | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20240117 | 0 | 221.06 | 225.38 | 220.63 | 223 | 660100 | 223 | up | down | incorrect |
| LHX.US | L3Harris Technologies Inc | 20240117 | 0 | 204.16 | 208.62 | 203.94 | 204.54 | 761700 | 204.54 | up | down | incorrect |
| LII.US | Lennox International Inc | 20240117 | 0 | 430.39 | 436.45 | 430.39 | 433.13 | 215370 | 433.13 | up | down | incorrect |
| LIN.US | Linde plc | 20240117 | 0 | 404.47 | 407.33 | 403.92 | 406.75 | 1369062 | 406.75 | up | down | incorrect |
| LITB.US | LightInTheBox Holding Co. Ltd | 20240117 | 0 | 1.03 | 1.031 | 1.03 | 1.03 | 11773 | 1.03 | |||
| LL.US | Lumber Liquidators Holdings Inc | 20240117 | 0 | 3 | 3.07 | 3 | 3.07 | 107751 | 3.07 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20240117 | 0 | 639.45 | 640.52 | 625.19 | 628.91 | 2124100 | 628.91 | down | down | correct |
| LMND.US | Lemonade Inc | 20240117 | 0 | 15.4 | 16.5 | 15.37 | 16.46 | 2219500 | 16.46 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20240117 | 0 | 457.67 | 462.79 | 455.08 | 456.47 | 920800 | 456.47 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20240117 | 0 | 26.72 | 27.14 | 26.55 | 26.85 | 1673000 | 26.85 | up | up | correct |
| LND.US | BrasilAgro | 20240117 | 0 | 5.13 | 5.13 | 5.05 | 5.08 | 21900 | 5.08 | down | down | correct |
| LNN.US | Lindsay Corporation | 20240117 | 0 | 127.77 | 128.95 | 126.83 | 126.83 | 71733 | 126.83 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20240117 | 0 | 1.56 | 1.71 | 1.56 | 1.71 | 7000 | 1.71 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20240117 | 0 | 6.44 | 6.6088 | 6.395 | 6.59 | 372941 | 6.59 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20240117 | 0 | 218.98 | 221 | 216.48 | 218.05 | 2824029 | 216.9591 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20240117 | 0 | 40.62 | 42.81 | 40.09 | 42.06 | 1449998 | 40.9569 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20240117 | 0 | 4.68 | 4.82 | 4.66 | 4.82 | 2801242 | 4.82 | up | down | incorrect |
| LPX.US | Louisiana | 20240117 | 0 | 66.52 | 67.81 | 66.2 | 67.52 | 447300 | 67.52 | up | down | incorrect |
| LRN.US | Stride Inc | 20240117 | 0 | 58.82 | 60.83 | 58.82 | 60.2 | 747327 | 60.2 | up | down | incorrect |
| LSPD.US | Lightspeed POS Inc | 20240117 | 0 | 18.47 | 18.58 | 18.065 | 18.44 | 956063 | 18.44 | down | up | incorrect |
| LTC.US | LTC Properties Inc | 20240117 | 0 | 32.7 | 32.975 | 31.8046 | 31.89 | 316103 | 31.7009 | down | up | incorrect |
| LTH.US | Life Time Group Holdings Inc. | 20240117 | 0 | 13.87 | 13.9164 | 13.37 | 13.46 | 842028 | 13.46 | down | up | incorrect |
| LTHM.US | Livent Corporation | 20240117 | 0 | 5.32 | 5.44 | 5.24 | 5.33 | 12030017 | 5.33 | up | down | incorrect |
| LU.US | Lufax Holding Ltd | 20240117 | 0 | 2.18 | 2.23 | 2.14 | 2.15 | 4753362 | 2.15 | down | up | incorrect |
| LUMN.US | Lumen Technologies Inc | 20240117 | 0 | 1.5 | 1.545 | 1.4 | 1.44 | 18356609 | 1.44 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20240117 | 0 | 28.49 | 28.92 | 28 | 28.11 | 7425900 | 28.11 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20240117 | 0 | 48.42 | 48.42 | 47.54 | 48.23 | 5631565 | 48.23 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20240117 | 0 | 107.71 | 110.13 | 107.69 | 109.99 | 1619363 | 109.6035 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20240117 | 0 | 8.09 | 8.16 | 7.95 | 8.02 | 247829 | 7.89 | down | down | correct |
| LXP.US | PC | 20240117 | 0 | 46.5 | 46.7139 | 46.5 | 46.6801 | 4513 | 45.8794 | up | up | correct |
| LXU.US | LSB Industries Inc | 20240117 | 0 | 7.56 | 7.645 | 7.465 | 7.6 | 447241 | 7.6 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20240117 | 0 | 92.75 | 92.85 | 92.1601 | 92.7 | 1730908 | 92.7 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20240117 | 0 | 2.13 | 2.13 | 2.09 | 2.09 | 11613690 | 2.09 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20240117 | 0 | 89.58 | 90.51 | 88.87 | 90.31 | 2902843 | 90.31 | up | up | correct |
| LZB.US | La | 20240117 | 0 | 34.48 | 35.07 | 34.17 | 34.55 | 316068 | 34.55 | up | up | correct |
| M.US | Macy's Inc | 20240117 | 0 | 17.9 | 18.02 | 17.745 | 17.86 | 6026148 | 17.86 | down | down | correct |
| MA.US | Mastercard Incorporated | 20240117 | 0 | 425.48 | 430.3793 | 425.48 | 427.42 | 2690522 | 427.42 | up | up | correct |
| MAA.US | PI | 20240117 | 0 | 56.5 | 56.5 | 56.25 | 56.25 | 1098 | 56.25 | down | down | correct |
| MAC.US | The Macerich Company | 20240117 | 0 | 15.17 | 15.6 | 15.01 | 15.36 | 2227355 | 15.36 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20240117 | 0 | 43.5 | 43.84 | 43.48 | 43.67 | 360859 | 43.67 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20240117 | 0 | 75.92 | 76.54 | 75.3 | 75.88 | 278740 | 75.88 | down | down | correct |
| MANU.US | Manchester United plc | 20240117 | 0 | 21.16 | 21.16 | 19.82 | 19.97 | 5065922 | 19.97 | down | down | correct |
| MAS.US | Masco Corporation | 20240117 | 0 | 66.91 | 67.52 | 66.62 | 67.3 | 1395812 | 67.3 | up | up | correct |
| MATX.US | Matson Inc | 20240117 | 0 | 112.44 | 113.89 | 112.44 | 113.59 | 163900 | 113.59 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20240117 | 0 | 8 | 8.04 | 7.95 | 8 | 70800 | 7.972 | |||
| MAX.US | MediaAlpha Inc | 20240117 | 0 | 10.6 | 11.05 | 10.6 | 10.95 | 111602 | 10.95 | up | up | correct |
| MBI.US | MBIA Inc | 20240117 | 0 | 5.25 | 5.38 | 5.21 | 5.34 | 664303 | 5.34 | up | up | correct |
| MC.US | Moelis & Company | 20240117 | 0 | 52.56 | 53.33 | 52.41 | 53.28 | 344821 | 53.28 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20240117 | 0 | 47.05 | 48.09 | 46.965 | 47.97 | 52722 | 47.97 | up | up | correct |
| MCD.US | McDonald's Corporation | 20240117 | 0 | 290.14 | 292.34 | 290.13 | 291.16 | 2008200 | 291.16 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20240117 | 0 | 17.67 | 18.24 | 17.67 | 18.07 | 56200 | 18.07 | up | up | correct |
| MCK.US | McKesson Corporation | 20240117 | 0 | 489.49 | 494.76 | 485.35 | 485.82 | 618676 | 485.82 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20240117 | 0 | 7.17 | 7.23 | 7.16 | 7.21 | 27400 | 7.21 | up | up | correct |
| MCO.US | Moody's Corporation | 20240117 | 0 | 379.01 | 383.7 | 379.01 | 381.28 | 536200 | 381.28 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20240117 | 0 | 6.38 | 6.38 | 6.32 | 6.32 | 75091 | 6.32 | down | down | correct |
| MCS.US | The Marcus Corporation | 20240117 | 0 | 13.31 | 13.67 | 13.3 | 13.6 | 319387 | 13.6 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20240117 | 0 | 8.16 | 8.23 | 8.01 | 8.13 | 851776 | 8.13 | down | down | correct |
| MCY.US | Mercury General Corporation | 20240117 | 0 | 38.85 | 39.78 | 38.85 | 39.32 | 137033 | 39.32 | up | up | correct |
| MD.US | MEDNAX Inc | 20240117 | 0 | 9.38 | 9.57 | 9.265 | 9.32 | 516680 | 9.32 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20240117 | 0 | 52.47 | 53.2 | 52.37 | 53.09 | 343700 | 53.09 | up | up | correct |
| MDT.US | Medtronic plc | 20240117 | 0 | 86.2 | 86.82 | 85.67 | 86.05 | 6956000 | 86.05 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20240117 | 0 | 18.91 | 19.02 | 18.845 | 18.94 | 909568 | 18.94 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20240117 | 0 | 12.92 | 13.156 | 12.76 | 12.97 | 33600 | 12.97 | up | up | correct |
| MED.US | Medifast Inc | 20240117 | 0 | 55.19 | 55.6 | 54.37 | 55.21 | 440454 | 55.21 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20240117 | 0 | 27.1 | 27.66 | 26.56 | 26.65 | 269355 | 26.65 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20240117 | 0 | 13.55 | 13.64 | 13.345 | 13.36 | 181800 | 13.2335 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20240117 | 0 | 20.15 | 20.32 | 20.09 | 20.3 | 355396 | 20.3 | up | up | correct |
| MER.US | PK | 20240117 | 0 | 25.36 | 25.42 | 25.36 | 25.375 | 19070 | 25.375 | up | up | correct |
| MET.US | PF | 20240117 | 0 | 20.97 | 20.9785 | 20.85 | 20.97 | 80440 | 20.97 | |||
| MFA.US | PC | 20240117 | 0 | 21.3 | 21.31 | 21.115 | 21.14 | 14711 | 21.14 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20240117 | 0 | 21 | 21.05 | 20.815 | 21.01 | 2843663 | 21.01 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20240117 | 0 | 3.46 | 3.47 | 3.4501 | 3.46 | 350702 | 3.46 | |||
| MFM.US | MFS Municipal Income Trust | 20240117 | 0 | 5.25 | 5.26 | 5.21 | 5.21 | 147889 | 5.21 | down | up | incorrect |
| MFV.US | MFS Special Value Trust | 20240117 | 0 | 4.06 | 4.12 | 4.06 | 4.08 | 4298 | 4.08 | up | down | incorrect |
| MG.US | Mistras Group Inc | 20240117 | 0 | 7.53 | 7.615 | 7.51 | 7.53 | 58412 | 7.53 | |||
| MGA.US | Magna International Inc | 20240117 | 0 | 53.87 | 53.995 | 52.91 | 53.93 | 928058 | 53.93 | up | down | incorrect |
| MGF.US | MFS Government Markets Income Trust | 20240117 | 0 | 3.17 | 3.22 | 3.17 | 3.2 | 14212 | 3.2 | up | down | incorrect |
| MGM.US | MGM Resorts International | 20240117 | 0 | 41.61 | 41.94 | 41.27 | 41.63 | 5221152 | 41.63 | up | down | incorrect |
| MGR.US | Affiliated Managers Group Inc | 20240117 | 0 | 22.01 | 22.23 | 21.88 | 22.18 | 27100 | 22.18 | up | down | incorrect |
| MGRB.US | MGRB | 20240117 | 0 | 18.36 | 18.59 | 18.15 | 18.15 | 11600 | 18.15 | down | up | incorrect |
| MGRD.US | MGRD | 20240117 | 0 | 16.41 | 16.41 | 16.3 | 16.35 | 4400 | 16.35 | down | up | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20240117 | 0 | 19.595 | 19.79 | 19.46 | 19.6 | 2437961 | 19.6 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20240117 | 0 | 11.74 | 11.77 | 11.67 | 11.75 | 275300 | 11.75 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20240117 | 0 | 6.43 | 6.43 | 6.4 | 6.42 | 60300 | 6.398 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20240117 | 0 | 8.57 | 8.6 | 8.51 | 8.52 | 188500 | 8.492 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20240117 | 0 | 100.03 | 100.87 | 98.89 | 99.76 | 720440 | 99.76 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20240117 | 0 | 16.49 | 16.5 | 16.45 | 16.5 | 900 | 16.5 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20240117 | 0 | 10.48 | 10.48 | 10.39 | 10.43 | 48700 | 10.43 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20240117 | 0 | 18.75 | 18.84 | 18.75 | 18.75 | 2400 | 18.75 | |||
| MIN.US | MFS Intermediate Income Trust | 20240117 | 0 | 2.75 | 2.78 | 2.75 | 2.77 | 200338 | 2.77 | up | up | correct |
| MIO.US | MIO | 20240117 | 0 | 10.71 | 10.72 | 10.64 | 10.64 | 69700 | 10.597 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20240117 | 0 | 9.4 | 9.515 | 9.365 | 9.46 | 941316 | 9.46 | up | up | correct |
| MITT.US | PC | 20240117 | 0 | 22.19 | 22.49 | 22.1227 | 22.45 | 18966 | 22.45 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20240117 | 0 | 8.51 | 8.93 | 8.47 | 8.81 | 30566 | 8.81 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20240117 | 0 | 11.3 | 11.3 | 11.13 | 11.15 | 111100 | 11.15 | down | down | correct |
| MKC.US | V | 20240117 | 0 | 64.53 | 65 | 63.47 | 64.91 | 4400 | 64.91 | up | up | correct |
| MKL.US | Markel Corporation | 20240117 | 0 | 1427.82 | 1441.84 | 1416.98 | 1421.51 | 27210 | 1421.51 | down | down | correct |
| ML.US | MoneyLion Inc | 20240117 | 0 | 54.79 | 57.255 | 54.55 | 54.99 | 96700 | 54.99 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20240117 | 0 | 44.68 | 45.61 | 44.39 | 45.56 | 425588 | 45.56 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20240117 | 0 | 492.25 | 496.485 | 489.9 | 493.1 | 254533 | 493.1 | up | up | correct |
| MLNK.US | MeridianLink Inc. | 20240117 | 0 | 22.52 | 22.67 | 22.27 | 22.52 | 82853 | 22.52 | |||
| MLP.US | Maui Land & Pineapple Company Inc | 20240117 | 0 | 19 | 20.41 | 18.48 | 19.05 | 94982 | 19.05 | up | up | correct |
| MLR.US | Miller Industries Inc | 20240117 | 0 | 39 | 39.34 | 38.59 | 38.68 | 31462 | 38.68 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20240117 | 0 | 195.95 | 198.93 | 195.47 | 196.34 | 1747396 | 195.6399 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20240117 | 0 | 16.32 | 16.39 | 16.2 | 16.31 | 77800 | 16.31 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20240117 | 0 | 36.07 | 36.723 | 36.07 | 36.57 | 107104 | 36.57 | up | up | correct |
| MMM.US | 3M Company | 20240117 | 0 | 106.85 | 107.66 | 105.53 | 106.08 | 2639500 | 106.08 | down | down | correct |
| MMS.US | Maximus Inc | 20240117 | 0 | 80.09 | 81.08 | 80.09 | 80.8 | 282746 | 80.8 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20240117 | 0 | 4.56 | 4.56 | 4.52 | 4.53 | 60636 | 4.53 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20240117 | 0 | 10.02 | 10.04 | 9.9975 | 10.01 | 174140 | 9.9684 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20240117 | 0 | 21.52 | 21.75 | 20.751 | 21 | 2018600 | 21 | down | down | correct |
| MO.US | Altria Group Inc | 20240117 | 0 | 40.89 | 41.21 | 40.72 | 40.74 | 6334400 | 40.74 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20240117 | 0 | 63.75 | 64.24 | 63.54 | 63.97 | 825926 | 63.97 | up | up | correct |
| MODN.US | Model N Inc | 20240117 | 0 | 26.94 | 27.53 | 26.74 | 26.82 | 417033 | 26.82 | down | down | correct |
| MOG.US | A | 20240117 | 0 | 139.15 | 141.135 | 138.585 | 139.11 | 76908 | 139.11 | down | down | correct |
| MOGU.US | MOGU Inc | 20240117 | 0 | 2.05 | 2.149 | 2.05 | 2.149 | 2815 | 2.149 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20240117 | 0 | 386 | 391.21 | 383.125 | 386.48 | 235555 | 386.48 | up | up | correct |
| MOS.US | The Mosaic Company | 20240117 | 0 | 31.9 | 32.06 | 31.33 | 31.62 | 5134754 | 31.62 | down | down | correct |
| MOV.US | Movado Group Inc | 20240117 | 0 | 27.55 | 27.91 | 27.29 | 27.56 | 86068 | 27.56 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20240117 | 0 | 11.46 | 11.55 | 11.46 | 11.52 | 76200 | 11.52 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20240117 | 0 | 152.44 | 154.765 | 151.425 | 152 | 2691040 | 152 | down | down | correct |
| MPLX.US | MPLX LP | 20240117 | 0 | 37.1 | 37.2 | 36.76 | 36.95 | 2825119 | 36.1416 | down | down | correct |
| MPV.US | Barings Participation Investors | 20240117 | 0 | 15.45 | 15.73 | 15.28 | 15.58 | 52400 | 15.58 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20240117 | 0 | 3.21 | 3.27 | 2.92 | 3.07 | 46736633 | 3.07 | down | down | correct |
| MPX.US | Marine Products Corporation | 20240117 | 0 | 10.54 | 10.795 | 10.52 | 10.74 | 47864 | 10.74 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20240117 | 0 | 10.2 | 10.2 | 10.06 | 10.1 | 60700 | 10.1 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20240117 | 0 | 12.04 | 12.04 | 11.96 | 11.98 | 230200 | 11.98 | down | down | correct |
| MRC.US | MRC Global Inc | 20240117 | 0 | 9.81 | 10.08 | 9.765 | 10.05 | 382126 | 10.05 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20240117 | 0 | 119.18 | 119.4 | 117.61 | 118.13 | 5591400 | 118.13 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20240117 | 0 | 22.29 | 22.56 | 22.19 | 22.32 | 8342600 | 22.32 | up | up | correct |
| MS.US | PL | 20240117 | 0 | 22.06 | 22.32 | 22.01 | 22.24 | 39507 | 22.24 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20240117 | 0 | 161.64 | 162.58 | 160.02 | 161.63 | 74531 | 161.63 | down | down | correct |
| MSB.US | Mesabi Trust | 20240117 | 0 | 20.84 | 21.03 | 20.5739 | 20.8 | 23496 | 20.4227 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20240117 | 0 | 7.25 | 7.25 | 7.2142 | 7.2142 | 394 | 7.2142 | down | down | correct |
| MSCI.US | MSCI Inc | 20240117 | 0 | 532 | 539.3 | 525.46 | 538.16 | 538851 | 538.16 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20240117 | 0 | 7 | 7.07 | 6.75 | 6.8 | 228200 | 6.8 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20240117 | 0 | 315.72 | 317.87 | 315.72 | 317.03 | 446100 | 317.03 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20240117 | 0 | 95.15 | 95.75 | 94.515 | 94.56 | 484075 | 94.56 | down | down | correct |
| MT.US | ArcelorMittal | 20240117 | 0 | 25.95 | 26.12 | 25.85 | 26.06 | 1987786 | 26.06 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20240117 | 0 | 129.37 | 132.08 | 128.55 | 130.96 | 1355260 | 130.96 | up | up | correct |
| MTD.US | Mettler | 20240117 | 0 | 1173.8 | 1192.11 | 1150 | 1163 | 204503 | 1163 | down | down | correct |
| MTDR.US | Matador Resources Company | 20240117 | 0 | 52.76 | 53.345 | 52.31 | 53.05 | 1037710 | 53.05 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20240117 | 0 | 19 | 19.18 | 18.98 | 19.13 | 2030589 | 19.13 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20240117 | 0 | 167.91 | 169.35 | 167 | 168.5 | 171125 | 168.5 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20240117 | 0 | 209.66 | 214.11 | 209.66 | 214.11 | 349689 | 214.11 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20240117 | 0 | 11.46 | 11.48 | 10.8 | 10.91 | 18158 | 10.8852 | down | down | correct |
| MTRN.US | Materion Corporation | 20240117 | 0 | 115.36 | 118.05 | 115.36 | 117.75 | 53036 | 117.75 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20240117 | 0 | 15.24 | 15.49 | 15.19 | 15.47 | 305600 | 15.47 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20240117 | 0 | 64.99 | 65.99 | 64.83 | 64.92 | 153205 | 64.92 | down | down | correct |
| MTZ.US | MasTec Inc | 20240117 | 0 | 67.77 | 67.77 | 65.19 | 66.29 | 1953507 | 66.29 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20240117 | 0 | 10.81 | 10.83 | 10.74 | 10.8 | 89800 | 10.8 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20240117 | 0 | 11.07 | 11.09 | 11.01 | 11.06 | 401500 | 11.06 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20240117 | 0 | 9.89 | 9.89 | 9.81 | 9.82 | 63300 | 9.82 | down | up | incorrect |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20240117 | 0 | 8.74 | 8.76 | 8.68 | 8.71 | 3263501 | 8.71 | down | up | incorrect |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20240117 | 0 | 11.56 | 11.6 | 11.54 | 11.58 | 244700 | 11.58 | up | down | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20240117 | 0 | 11.4 | 11.41 | 11.34 | 11.35 | 111500 | 11.35 | down | up | incorrect |
| MUR.US | Murphy Oil Corporation | 20240117 | 0 | 37.6 | 37.795 | 37.32 | 37.69 | 2706328 | 37.69 | up | down | incorrect |
| MUSA.US | Murphy USA Inc | 20240117 | 0 | 380.58 | 384.25 | 377.32 | 377.33 | 117707 | 377.33 | down | up | incorrect |
| MUX.US | McEwen Mining Inc | 20240117 | 0 | 6.4 | 6.54 | 6.329 | 6.51 | 464971 | 6.51 | up | down | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20240117 | 0 | 6.86 | 6.86 | 6.84 | 6.85 | 112500 | 6.85 | down | down | correct |
| MVO.US | MV Oil Trust | 20240117 | 0 | 11.64 | 11.77 | 11.1 | 11.11 | 81800 | 11.11 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20240117 | 0 | 10.7 | 10.7 | 10.53 | 10.59 | 44400 | 10.59 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20240117 | 0 | 13.65 | 13.78 | 13.56 | 13.65 | 567580 | 13.65 | |||
| MX.US | Magnachip Semiconductor Corporation | 20240117 | 0 | 6.72 | 6.75 | 6.65 | 6.74 | 201203 | 6.74 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20240117 | 0 | 10.66 | 10.66 | 10.57 | 10.58 | 4900 | 10.58 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20240117 | 0 | 17.89 | 17.98 | 17.65 | 17.77 | 42800 | 17.77 | down | down | correct |
| MXL.US | MaxLinear Inc | 20240117 | 0 | 20.76 | 20.76 | 20.27 | 20.69 | 632848 | 20.69 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20240117 | 0 | 10.52 | 10.55 | 10.46 | 10.47 | 151800 | 10.47 | down | down | correct |
| MYE.US | Myers Industries Inc | 20240117 | 0 | 18.08 | 18.4 | 18.025 | 18.3 | 314616 | 18.3 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20240117 | 0 | 11.13 | 11.14 | 11.06 | 11.14 | 304500 | 11.14 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20240117 | 0 | 10.2 | 10.2 | 10.13 | 10.15 | 95500 | 10.15 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20240117 | 0 | 3.12 | 3.2 | 3.01 | 3.02 | 27600 | 3.02 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20240117 | 0 | 10.94 | 10.95 | 10.85 | 10.86 | 440894 | 10.86 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20240117 | 0 | 11.19 | 11.2 | 11.11 | 11.13 | 695254 | 11.13 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20240117 | 0 | 10.86 | 10.8708 | 10.81 | 10.84 | 54200 | 10.84 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20240117 | 0 | 8.91 | 8.96 | 8.575 | 8.68 | 1333504 | 8.68 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20240117 | 0 | 4.41 | 4.505 | 4.41 | 4.49 | 2829187 | 4.49 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20240117 | 0 | 10.8 | 10.8 | 10.71 | 10.71 | 23935 | 10.71 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20240117 | 0 | 15.62 | 15.63 | 15.53 | 15.57 | 79434 | 15.57 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20240117 | 0 | 33.79 | 34.5 | 33.57 | 33.94 | 168525 | 33.94 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20240117 | 0 | 72.39 | 75.115 | 71.42 | 73.63 | 237805 | 73.63 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20240117 | 0 | 11.03 | 11.04 | 10.9 | 10.95 | 162500 | 10.95 | down | down | correct |
| NC.US | NACCO Industries Inc | 20240117 | 0 | 36.59 | 37.455 | 35.91 | 36.16 | 8218 | 36.16 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20240117 | 0 | 8.84 | 8.91 | 8.81 | 8.85 | 64987 | 8.85 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20240117 | 0 | 16.88 | 17.18 | 16.83 | 17.08 | 8002021 | 17.08 | up | up | correct |
| NCV.US | PA | 20240117 | 0 | 21.32 | 21.36 | 21.3 | 21.36 | 3146 | 21.36 | up | up | correct |
| NCZ.US | PA | 20240117 | 0 | 20.93 | 20.93 | 20.7356 | 20.84 | 607 | 20.84 | down | down | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20240117 | 0 | 10.09 | 10.108 | 9.99 | 10 | 121900 | 10 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20240117 | 0 | 28.33 | 28.34 | 28.15 | 28.15 | 5700 | 28.15 | down | down | correct |
| NE.US | Noble Corporation | 20240117 | 0 | 43.22 | 43.7 | 42.54 | 43.6 | 1174957 | 43.6 | up | up | correct |
| NEA.US | Nuveen AMT | 20240117 | 0 | 10.87 | 10.87 | 10.77 | 10.78 | 870371 | 10.78 | down | down | correct |
| NEM.US | Newmont Corporation | 20240117 | 0 | 35.24 | 35.24 | 34.7 | 34.73 | 16109290 | 34.73 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20240117 | 0 | 27.5 | 27.6 | 26.58 | 26.7 | 1525078 | 26.7 | down | down | correct |
| NET.US | Cloudflare Inc | 20240117 | 0 | 77.4 | 77.4 | 74.37 | 77.07 | 3572600 | 77.07 | down | down | correct |
| NEU.US | NewMarket Corporation | 20240117 | 0 | 578.25 | 588.39 | 578.25 | 587.73 | 32987 | 587.73 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20240117 | 0 | 6.85 | 6.91 | 6.79 | 6.88 | 19685 | 6.88 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20240117 | 0 | 48.78 | 49.16 | 48.23 | 48.62 | 495200 | 48.62 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20240117 | 0 | 12.42 | 12.61 | 12.42 | 12.54 | 337300 | 12.54 | up | up | correct |
| NGG.US | National Grid plc | 20240117 | 0 | 66.11 | 66.51 | 65.84 | 66.23 | 501662 | 66.23 | up | up | correct |
| NGL.US | PC | 20240117 | 0 | 28.47 | 28.5 | 28.3 | 28.4999 | 1005 | 28.4999 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20240117 | 0 | 13.82 | 13.99 | 13.6957 | 13.88 | 38764 | 13.88 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20240117 | 0 | 15.3 | 15.46 | 15.175 | 15.31 | 41032 | 15.31 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20240117 | 0 | 40.01 | 40.2702 | 39.55 | 40.04 | 175494 | 40.04 | up | up | correct |
| NHI.US | National Health Investors Inc | 20240117 | 0 | 55.19 | 55.85 | 54.215 | 54.82 | 92230 | 54.82 | down | down | correct |
| NI.US | PB | 20240117 | 0 | 25.05 | 25.14 | 25.0301 | 25.1 | 80629 | 25.1 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20240117 | 0 | 21.03 | 21.19 | 21.02 | 21.16 | 84200 | 21.16 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20240117 | 0 | 9.03 | 9.045 | 8.96 | 8.99 | 23662 | 8.99 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20240117 | 0 | 2.36 | 2.505 | 2.325 | 2.36 | 622131 | 2.36 | |||
| NIO.US | NIO Inc | 20240117 | 0 | 6.21 | 6.42 | 6.12 | 6.3 | 63011770 | 6.3 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20240117 | 0 | 41.75 | 42.435 | 41.42 | 42.07 | 340551 | 42.07 | up | up | correct |
| NKE.US | NIKE Inc | 20240117 | 0 | 101.05 | 101.31 | 100.24 | 100.82 | 8226243 | 100.82 | down | down | correct |
| NKX.US | Nuveen California AMT | 20240117 | 0 | 11.39 | 11.44 | 11.3 | 11.35 | 118061 | 11.35 | down | up | incorrect |
| NL.US | NL Industries Inc | 20240117 | 0 | 5.25 | 5.344 | 5.21 | 5.22 | 6157 | 5.22 | down | up | incorrect |
| NLY.US | PI | 20240117 | 0 | 24.77 | 24.83 | 24.72 | 24.8 | 54471 | 24.8 | up | down | incorrect |
| NM.US | PH | 20240117 | 0 | 13.3214 | 13.3214 | 13.3214 | 13.3214 | 1500 | 13.3214 | |||
| NMAI.US | Nuveen Multi | 20240117 | 0 | 12 | 12 | 11.76 | 11.8 | 76500 | 11.8 | down | up | incorrect |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20240117 | 0 | 9.88 | 9.88 | 9.78 | 9.83 | 221547 | 9.83 | down | up | incorrect |
| NMG.US | Nouveau Monde Graphite Inc | 20240117 | 0 | 2.49 | 2.49 | 2.399 | 2.41 | 33447 | 2.41 | down | up | incorrect |
| NMI.US | Nuveen Municipal Income Fund Inc | 20240117 | 0 | 9.28 | 9.29 | 9.24 | 9.29 | 3504 | 9.29 | up | down | incorrect |
| NMK.US | PC | 20240117 | 0 | 78.49 | 78.49 | 78.49 | 78.49 | 0 | 78.49 | |||
| NMM.US | Navios Maritime Partners L.P | 20240117 | 0 | 28.6 | 29.16 | 28.5702 | 29.12 | 67584 | 29.12 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20240117 | 0 | 13.3214 | 13.3214 | 13.3214 | 13.3214 | 1500 | 13.3214 | |||
| NMR.US | Nomura Holdings Inc | 20240117 | 0 | 4.92 | 4.96 | 4.9 | 4.92 | 8152610 | 4.92 | |||
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20240117 | 0 | 10.947 | 10.95 | 10.9003 | 10.94 | 11334 | 10.94 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20240117 | 0 | 10.58 | 10.58 | 10.4925 | 10.4925 | 5115 | 10.4925 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20240117 | 0 | 9.72 | 9.72 | 9.66 | 9.69 | 304615 | 9.69 | down | down | correct |
| NNI.US | Nelnet Inc | 20240117 | 0 | 82.8 | 83.2833 | 82.59 | 82.94 | 79192 | 82.94 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20240117 | 0 | 42.51 | 43.01 | 42.045 | 42.37 | 1610070 | 41.793 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20240117 | 0 | 8.29 | 8.3 | 8.25 | 8.28 | 19987 | 8.28 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20240117 | 0 | 21.57 | 22.44 | 21.561 | 22.44 | 94853 | 22.44 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20240117 | 0 | 11.51 | 11.685 | 11.39 | 11.5 | 87732 | 11.5 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20240117 | 0 | 477.34 | 482.9 | 473.58 | 473.88 | 612100 | 473.88 | down | down | correct |
| NOK.US | Nokia Corporation | 20240117 | 0 | 3.47 | 3.47 | 3.42 | 3.45 | 11261547 | 3.4205 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20240117 | 0 | 10 | 10.07 | 10 | 10.04 | 26128 | 10.04 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20240117 | 0 | 17.82 | 18.18 | 17.64 | 17.76 | 996752 | 17.76 | down | down | correct |
| NOV.US | NOV Inc | 20240117 | 0 | 19.01 | 19.41 | 18.9511 | 19.08 | 2617153 | 19.08 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20240117 | 0 | 10.09 | 10.67 | 9.89 | 10.07 | 6380000 | 10.07 | down | down | correct |
| NOW.US | ServiceNow Inc | 20240117 | 0 | 726 | 728.99 | 714.31 | 727.54 | 673800 | 727.54 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20240117 | 0 | 10.37 | 10.37 | 10.19 | 10.21 | 75500 | 10.21 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20240117 | 0 | 81.11 | 83.4 | 80.73 | 83.19 | 22172 | 83.19 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20240117 | 0 | 141.47 | 144.08 | 141.2 | 143.37 | 68787 | 143.37 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20240117 | 0 | 10.75 | 10.75 | 10.6505 | 10.69 | 79519 | 10.69 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20240117 | 0 | 11.59 | 11.61 | 11.5311 | 11.55 | 55107 | 11.55 | down | down | correct |
| NR.US | Newpark Resources Inc | 20240117 | 0 | 6 | 6.12 | 5.86 | 6.07 | 1163214 | 6.07 | up | up | correct |
| NREF.US | PA | 20240117 | 0 | 20.98 | 21 | 20.7499 | 20.7499 | 7014 | 20.7499 | down | down | correct |
| NRG.US | NRG Energy Inc | 20240117 | 0 | 50.65 | 52.03 | 50.51 | 51.23 | 3126693 | 50.8436 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20240117 | 0 | 19.61 | 19.74 | 19.42 | 19.45 | 170059 | 19.45 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20240117 | 0 | 10.43 | 10.435 | 10.4 | 10.41 | 152036 | 10.41 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20240117 | 0 | 97.98 | 99.74 | 97.115 | 97.76 | 19849 | 97.76 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20240117 | 0 | 5.19 | 5.66 | 5.16 | 5.36 | 131320 | 5.36 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20240117 | 0 | 24.88 | 24.897 | 24.81 | 24.81 | 25300 | 24.4713 | down | down | correct |
| NS.US | PC | 20240117 | 0 | 25.6 | 25.6499 | 25.55 | 25.6 | 11632 | 25.6 | |||
| NSA.US | PA | 20240117 | 0 | 23.64 | 23.64 | 23.5 | 23.5611 | 7177 | 23.5611 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20240117 | 0 | 225.17 | 228.53 | 224.5 | 226.14 | 1055700 | 224.8422 | up | up | correct |
| NSP.US | Insperity Inc | 20240117 | 0 | 115.56 | 117.496 | 115.56 | 117.23 | 136779 | 117.23 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20240117 | 0 | 29.63 | 29.97 | 29 | 29.5 | 396514 | 29.5 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20240117 | 0 | 6.63 | 6.82 | 6.63 | 6.78 | 647100 | 6.78 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20240117 | 0 | 34.61 | 34.94 | 34.24 | 34.32 | 19100 | 34.32 | down | down | correct |
| NTR.US | Nutrien Ltd | 20240117 | 0 | 48.78 | 49.03 | 48.29 | 48.92 | 3138014 | 48.92 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20240117 | 0 | 18.29 | 18.6174 | 18.19 | 18.37 | 1032057 | 18.37 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20240117 | 0 | 6.33 | 6.33 | 6.33 | 6.33 | 806 | 6.33 | |||
| NUE.US | Nucor Corporation | 20240117 | 0 | 169.34 | 171.68 | 168.57 | 169.05 | 1632918 | 169.05 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20240117 | 0 | 17.3 | 17.62 | 17.18 | 17.28 | 538986 | 17.28 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20240117 | 0 | 8.6 | 8.6 | 8.56 | 8.59 | 327507 | 8.59 | down | down | correct |
| NUW.US | Nuveen AMT | 20240117 | 0 | 13.68 | 13.7001 | 13.6 | 13.6 | 41874 | 13.6 | down | down | correct |
| NVG.US | Nuveen AMT | 20240117 | 0 | 11.69 | 11.71 | 11.62 | 11.62 | 541795 | 11.62 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20240117 | 0 | 15.17 | 15.49 | 15.06 | 15.46 | 272813 | 15.46 | up | up | correct |
| NVR.US | NVR Inc | 20240117 | 0 | 7118.25 | 7193.38 | 7079 | 7104.6 | 17564 | 7104.6 | down | down | correct |
| NVRO.US | Nevro Corp | 20240117 | 0 | 17.96 | 18.53 | 17.77 | 18.4 | 511631 | 18.4 | up | up | correct |
| NVS.US | Novartis AG | 20240117 | 0 | 108.22 | 108.41 | 107.5 | 108.26 | 1445503 | 108.26 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20240117 | 0 | 23.16 | 23.32 | 22.85 | 23.06 | 1182299 | 23.06 | down | down | correct |
| NVT.US | nVent Electric plc | 20240117 | 0 | 55.46 | 56.17 | 55.46 | 55.78 | 651446 | 55.59 | up | up | correct |
| NVTA.US | Invitae Corporation | 20240117 | 0 | 0.5 | 0.5032 | 0.47 | 0.48 | 4300603 | 0.48 | down | down | correct |
| NWG.US | NatWest Group plc | 20240117 | 0 | 5.27 | 5.28 | 5.24 | 5.26 | 1902600 | 5.26 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20240117 | 0 | 37.75 | 38.05 | 37.32 | 37.71 | 208693 | 37.2384 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20240117 | 0 | 30.12 | 30.68 | 30.12 | 30.67 | 100935 | 30.67 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20240117 | 0 | 13.14 | 13.14 | 12.9601 | 13.07 | 12527 | 13.07 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20240117 | 0 | 11.84 | 11.84 | 11.735 | 11.75 | 190978 | 11.75 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20240117 | 0 | 11.6 | 11.72 | 11.6 | 11.65 | 10166 | 11.65 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20240117 | 0 | 14.58 | 14.62 | 14.53 | 14.57 | 38574 | 14.57 | down | up | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20240117 | 0 | 31.66 | 32.03 | 30.6 | 31.34 | 120390 | 31.34 | down | up | incorrect |
| NXU.US | Novus Capital Corporation II | 20240117 | 0 | 1.66 | 1.67 | 1.5 | 1.55 | 246700 | 1.55 | down | up | incorrect |
| NYC.US | New York City REIT Inc | 20240117 | 0 | 7.88 | 7.88 | 7.88 | 7.88 | 1013 | 7.88 | |||
| NYCB.US | PU | 20240117 | 0 | 41.2 | 41.79 | 39.44 | 41.6001 | 10462 | 41.6001 | up | down | incorrect |
| NYT.US | The New York Times Company | 20240117 | 0 | 47.47 | 47.63 | 47.18 | 47.27 | 1198600 | 47.27 | down | up | incorrect |
| NZF.US | Nuveen Municipal Credit Income Fund | 20240117 | 0 | 11.69 | 11.7 | 11.58 | 11.59 | 526774 | 11.59 | down | down | correct |
| O.US | Realty Income Corporation | 20240117 | 0 | 57.7 | 58.29 | 56.63 | 57.21 | 6658200 | 56.9441 | down | down | correct |
| OAK.US | PB | 20240117 | 0 | 21.59 | 21.59 | 21.48 | 21.5406 | 2826 | 21.5406 | down | down | correct |
| OC.US | Owens Corning | 20240117 | 0 | 146.5 | 148.145 | 146.01 | 147.75 | 372313 | 147.75 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20240117 | 0 | 2.78 | 2.836 | 2.59 | 2.64 | 23100 | 2.64 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20240117 | 0 | 27.98 | 29.12 | 27.98 | 28.62 | 9330 | 28.62 | up | up | correct |
| ODC.US | Oil | 20240117 | 0 | 66 | 67.56 | 65.8 | 67.42 | 9790 | 67.42 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20240117 | 0 | 22.65 | 23.11 | 22.59 | 23.11 | 482017 | 23.11 | up | up | correct |
| OFG.US | OFG Bancorp | 20240117 | 0 | 34.35 | 35.14 | 34.19 | 35.12 | 250008 | 35.12 | up | up | correct |
| OGE.US | OGE Energy Corp | 20240117 | 0 | 33.34 | 33.755 | 32.98 | 33.22 | 1811208 | 33.22 | down | down | correct |
| OGN.US | Organon & Co | 20240117 | 0 | 16.36 | 16.52 | 15.74 | 15.9 | 4123189 | 15.9 | down | down | correct |
| OGS.US | ONE Gas Inc | 20240117 | 0 | 58.72 | 59.835 | 58.44 | 58.86 | 385381 | 58.86 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20240117 | 0 | 30 | 30.17 | 29.18 | 29.54 | 1997668 | 28.8695 | down | down | correct |
| OI.US | O | 20240117 | 0 | 15.06 | 15.18 | 14.66 | 14.67 | 1304650 | 14.67 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20240117 | 0 | 6.4 | 6.45 | 6.32 | 6.34 | 61549 | 6.34 | down | down | correct |
| OII.US | Oceaneering International Inc | 20240117 | 0 | 19.02 | 19.71 | 18.955 | 19.44 | 715507 | 19.44 | up | up | correct |
| OIS.US | Oil States International Inc | 20240117 | 0 | 5.77 | 5.895 | 5.72 | 5.86 | 436628 | 5.86 | up | up | correct |
| OKE.US | ONEOK Inc | 20240117 | 0 | 68.99 | 70.01 | 68.6412 | 69.06 | 4145476 | 68.0894 | up | up | correct |
| OLN.US | Olin Corporation | 20240117 | 0 | 50.46 | 50.94 | 49.83 | 50.37 | 631965 | 50.37 | down | down | correct |
| OLO.US | Olo Inc | 20240117 | 0 | 4.8 | 4.85 | 4.77 | 4.85 | 1033189 | 4.85 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20240117 | 0 | 21.09 | 21.35 | 20.8 | 21.12 | 57892 | 21.12 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20240117 | 0 | 87.87 | 88.485 | 87.18 | 87.65 | 1426259 | 87.65 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20240117 | 0 | 46.35 | 46.72 | 44.94 | 45.37 | 1964200 | 45.37 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20240117 | 0 | 18.08 | 18.68 | 18.04 | 18.49 | 578872 | 18.49 | up | up | correct |
| ONON.US | On Holding AG | 20240117 | 0 | 27.35 | 27.705 | 26.67 | 27.7 | 5556900 | 27.7 | up | up | correct |
| ONTF.US | ON24 Inc | 20240117 | 0 | 6.98 | 7.005 | 6.88 | 7 | 197100 | 7 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20240117 | 0 | 145.9 | 146.875 | 141.785 | 146.5 | 267930 | 146.5 | up | up | correct |
| OOMA.US | Ooma Inc | 20240117 | 0 | 10.35 | 10.54 | 10.34 | 10.53 | 42524 | 10.53 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20240117 | 0 | 38.12 | 38.84 | 38.12 | 38.84 | 55734 | 38.84 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20240117 | 0 | 14.29 | 14.415 | 14.07 | 14.19 | 998503 | 14.19 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20240117 | 0 | 66.15 | 66.66 | 65.445 | 66.18 | 566822 | 66.18 | up | up | correct |
| ORAN.US | Orange S.A | 20240117 | 0 | 12.09 | 12.18 | 12.0435 | 12.18 | 241878 | 12.18 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20240117 | 0 | 8.6 | 8.745 | 8.48 | 8.54 | 1166409 | 8.4223 | down | down | correct |
| ORCL.US | Oracle Corporation | 20240117 | 0 | 106.46 | 107.5 | 105.68 | 106.43 | 7771460 | 106.43 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20240117 | 0 | 29.45 | 29.74 | 29.38 | 29.52 | 1141824 | 29.52 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20240117 | 0 | 4.87 | 5.6 | 4.83 | 5.48 | 179976 | 5.48 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20240117 | 0 | 10.74 | 11.518 | 10.63 | 11.22 | 3660700 | 11.22 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20240117 | 0 | 5.64 | 5.805 | 5.6 | 5.65 | 546019 | 5.65 | up | up | correct |
| OSI.US | UN | 20240117 | 0 | 10.4 | 10.4 | 10.4 | 10.4 | 0 | 10.4 | |||
| OSK.US | Oshkosh Corporation | 20240117 | 0 | 103.84 | 104.285 | 102.67 | 103.16 | 371546 | 103.16 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20240117 | 0 | 13.28 | 13.49 | 12.86 | 13.11 | 1923900 | 13.11 | down | down | correct |
| OVV.US | Ovintiv Inc | 20240117 | 0 | 39.75 | 40.68 | 39.72 | 40.27 | 2428084 | 40.27 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20240117 | 0 | 95.25 | 96.26 | 94.17 | 96.13 | 159185 | 95.48 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20240117 | 0 | 56.04 | 56.67 | 55.97 | 56.22 | 9651221 | 56.22 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20240117 | 0 | 67.5 | 67.5 | 66.06 | 66.06 | 1500 | 66.06 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20240117 | 0 | 150.11 | 152.9 | 147.27 | 151 | 39455 | 151 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20240117 | 0 | 4.56 | 4.69 | 4.525 | 4.67 | 262100 | 4.67 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20240117 | 0 | 149.1 | 150.48 | 148.98 | 150.28 | 172523 | 150.28 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20240117 | 0 | 12.51 | 12.77 | 12.47 | 12.75 | 2805558 | 12.75 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20240117 | 0 | 12.08 | 12.09 | 11.98 | 12.03 | 25190 | 11.9814 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20240117 | 0 | 46.38 | 48.24 | 46.03 | 47.15 | 143728 | 47.15 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20240117 | 0 | 39.83 | 41.5 | 39.1988 | 41.25 | 140754 | 41.25 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20240117 | 0 | 33.55 | 34.06 | 33.23 | 33.31 | 466100 | 33.31 | down | down | correct |
| PATH.US | UiPath Inc | 20240117 | 0 | 21.73 | 21.84 | 21.2924 | 21.62 | 8002937 | 21.62 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20240117 | 0 | 16.62 | 16.64 | 16.04 | 16.56 | 109013 | 16.56 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20240117 | 0 | 193.16 | 194 | 189.76 | 192.19 | 989190 | 192.19 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20240117 | 0 | 63.56 | 64.29 | 62.91 | 63.88 | 845216 | 63.88 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20240117 | 0 | 33.68 | 33.68 | 33.375 | 33.59 | 1256552 | 33.59 | down | down | correct |
| PBF.US | PBF Energy Inc | 20240117 | 0 | 41.42 | 41.83 | 41.01 | 41.17 | 2980382 | 41.17 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20240117 | 0 | 58.58 | 59.81 | 58.475 | 58.83 | 161644 | 58.83 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20240117 | 0 | 4.08 | 4.12 | 4.02 | 4.12 | 1559551 | 4.12 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20240117 | 0 | 15.92 | 16 | 15.83 | 15.9 | 12433800 | 15.9 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20240117 | 0 | 14.2 | 14.26 | 13.9 | 14.22 | 118394 | 14.1896 | up | up | correct |
| PCF.US | High Income Securities Fund | 20240117 | 0 | 6.4 | 6.45 | 6.4 | 6.43 | 58200 | 6.3682 | up | up | correct |
| PCG.US | PG&E Corporation | 20240117 | 0 | 16.95 | 17.14 | 16.84 | 16.96 | 17462500 | 16.96 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20240117 | 0 | 5.75 | 5.75 | 5.67 | 5.68 | 112749 | 5.68 | down | down | correct |
| PCM.US | PCM Fund Inc | 20240117 | 0 | 8.07 | 8.07 | 7.942 | 8 | 21576 | 8 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20240117 | 0 | 12.87 | 12.92 | 12.77 | 12.82 | 297013 | 12.82 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20240117 | 0 | 67.51 | 67.7 | 65.27 | 67.21 | 849383 | 67.21 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20240117 | 0 | 9.19 | 9.2 | 9.04 | 9.14 | 133826 | 9.14 | down | down | correct |
| PD.US | PagerDuty Inc | 20240117 | 0 | 25.83 | 25.96 | 25.145 | 25.9 | 1848900 | 25.9 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20240117 | 0 | 18.45 | 18.51 | 18.36 | 18.51 | 1205870 | 18.51 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20240117 | 0 | 7.01 | 7.05 | 6.7033 | 6.92 | 1387079 | 6.92 | down | down | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20240117 | 0 | 12.7 | 12.75 | 12.6 | 12.63 | 505336 | 12.63 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20240117 | 0 | 53.42 | 53.885 | 52.61 | 53.2 | 79426 | 53.2 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20240117 | 0 | 10.69 | 10.69 | 10.53 | 10.68 | 145803 | 10.68 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20240117 | 0 | 20.28 | 20.645 | 19.73 | 20.04 | 4727651 | 20.04 | down | down | correct |
| PEB.US | PG | 20240117 | 0 | 21.2694 | 21.2694 | 21.2694 | 21.2694 | 1489 | 21.2694 | |||
| PEG.US | Public Service Enterprise Group Incorporated | 20240117 | 0 | 59 | 59.77 | 58.325 | 58.81 | 2479824 | 58.81 | down | down | correct |
| PEN.US | Penumbra Inc | 20240117 | 0 | 259 | 260.4 | 253.81 | 257.23 | 191100 | 257.23 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20240117 | 0 | 20.1 | 20.34 | 20.03 | 20.07 | 26200 | 20.07 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20240117 | 0 | 10.159 | 10.21 | 10.1 | 10.1 | 9508 | 10.046 | down | down | correct |
| PFE.US | Pfizer Inc | 20240117 | 0 | 28.16 | 28.53 | 27.93 | 28.15 | 33312578 | 27.7327 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20240117 | 0 | 69.52 | 71.365 | 69.52 | 70.86 | 781035 | 70.86 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20240117 | 0 | 19.62 | 19.77 | 19.61 | 19.75 | 22300 | 19.75 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20240117 | 0 | 8.45 | 8.5 | 8.4 | 8.43 | 87917 | 8.43 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20240117 | 0 | 7.48 | 7.51 | 7.38 | 7.51 | 338258 | 7.51 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20240117 | 0 | 8.21 | 8.24 | 8.14 | 8.2 | 19143 | 8.1554 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20240117 | 0 | 16.44 | 16.76 | 16.37 | 16.72 | 604060 | 16.72 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20240117 | 0 | 82.44 | 84.02 | 82.18 | 83.31 | 166232 | 83.31 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20240117 | 0 | 149.16 | 150.6 | 149.01 | 149.94 | 6541400 | 148.9993 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20240117 | 0 | 7.19 | 7.3 | 7.17 | 7.22 | 27371 | 7.22 | up | up | correct |
| PGR.US | The Progressive Corporation | 20240117 | 0 | 169.24 | 171.71 | 168.89 | 169.89 | 2373788 | 169.04 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20240117 | 0 | 4.75 | 4.78 | 4.57 | 4.69 | 1252144 | 4.69 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20240117 | 0 | 41 | 41.07 | 40.905 | 41.02 | 4447833 | 41.02 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20240117 | 0 | 9.51 | 9.58 | 9.46 | 9.5 | 23400 | 9.5 | down | down | correct |
| PH.US | Parker | 20240117 | 0 | 455.14 | 458.74 | 453.185 | 456.05 | 635031 | 456.05 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20240117 | 0 | 9.24 | 9.29 | 9.2 | 9.21 | 86700 | 9.21 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20240117 | 0 | 23.22 | 23.3001 | 23.11 | 23.25 | 515051 | 23.25 | up | up | correct |
| PHI.US | PLDT Inc | 20240117 | 0 | 22.7 | 22.8599 | 22.65 | 22.77 | 26848 | 22.77 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20240117 | 0 | 4.86 | 4.87 | 4.775 | 4.82 | 587193 | 4.82 | down | down | correct |
| PHM.US | PulteGroup Inc | 20240117 | 0 | 103.19 | 103.98 | 102.46 | 103.75 | 1705332 | 103.75 | up | up | correct |
| PHR.US | Phreesia Inc | 20240117 | 0 | 24.96 | 25.25 | 23.72 | 24.03 | 1302075 | 24.03 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20240117 | 0 | 7.25 | 7.26 | 7.21 | 7.23 | 91800 | 7.175 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20240117 | 0 | 3.23 | 3.23 | 3.1 | 3.11 | 67033 | 3.11 | down | down | correct |
| PII.US | Polaris Inc | 20240117 | 0 | 90.2 | 91.455 | 89.1 | 89.8 | 733433 | 89.8 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20240117 | 0 | 3.2 | 3.23 | 3.19 | 3.21 | 42061 | 3.1881 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20240117 | 0 | 15.45 | 15.65 | 15.335 | 15.57 | 39400 | 15.57 | up | up | correct |
| PINS.US | Pinterest Inc | 20240117 | 0 | 36.52 | 36.53 | 35.695 | 36.41 | 8531800 | 36.41 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20240117 | 0 | 163.29 | 167.85 | 162.7531 | 167.69 | 91526 | 167.69 | up | up | correct |
| PJT.US | PJT Partners Inc | 20240117 | 0 | 95.48 | 97.07 | 95.48 | 96.68 | 177520 | 96.68 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20240117 | 0 | 15.65 | 16.02 | 15.6 | 15.89 | 4101449 | 15.89 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20240117 | 0 | 13.91 | 14.48 | 13.91 | 14.41 | 67909 | 14.41 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20240117 | 0 | 163.79 | 165.23 | 162.94 | 164.27 | 448529 | 164.27 | up | up | correct |
| PKX.US | POSCO | 20240117 | 0 | 78.18 | 78.74 | 77.81 | 78.19 | 256004 | 78.19 | up | up | correct |
| PLD.US | Prologis Inc | 20240117 | 0 | 127.94 | 129.535 | 125.37 | 126.86 | 3912969 | 126.86 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20240117 | 0 | 73.25 | 73.875 | 73.025 | 73.82 | 1097710 | 73.82 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20240117 | 0 | 25.8 | 26.14 | 25.745 | 26.09 | 94005 | 26.09 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20240117 | 0 | 16.26 | 16.41 | 16.05 | 16.39 | 30832779 | 16.39 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20240117 | 0 | 22.37 | 22.58 | 22.21 | 22.47 | 196321 | 22.47 | up | up | correct |
| PM.US | Philip Morris International Inc | 20240117 | 0 | 94.06 | 94.53 | 93.37 | 93.71 | 2753384 | 93.71 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20240117 | 0 | 9.29 | 9.29 | 9.21 | 9.26 | 77417 | 9.26 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20240117 | 0 | 8.19 | 8.19 | 8.11 | 8.14 | 149872 | 8.14 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20240117 | 0 | 6.16 | 6.16 | 6.12 | 6.16 | 116927 | 6.136 | |||
| PMO.US | Putnam Municipal Opportunities Trust | 20240117 | 0 | 10.19 | 10.1999 | 10.13 | 10.16 | 91027 | 10.1252 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20240117 | 0 | 14.25 | 14.495 | 14.2 | 14.24 | 412828 | 14.24 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20240117 | 0 | 7.22 | 7.25 | 7.16 | 7.18 | 113986 | 7.18 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20240117 | 0 | 147.26 | 152.315 | 146.44 | 148.82 | 2878507 | 148.82 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20240117 | 0 | 7.76 | 7.78 | 7.67 | 7.69 | 43662 | 7.69 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20240117 | 0 | 7.38 | 7.39 | 7.33 | 7.34 | 45870 | 7.34 | down | down | correct |
| PNM.US | PNM Resources Inc | 20240117 | 0 | 35.87 | 36.45 | 35.36 | 35.83 | 2173900 | 35.4468 | down | down | correct |
| PNR.US | Pentair plc | 20240117 | 0 | 70.06 | 70.53 | 69.42 | 69.87 | 1198800 | 69.64 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20240117 | 0 | 69.59 | 70.67 | 67.35 | 69.88 | 3414700 | 69.0067 | up | up | correct |
| POR.US | Portland General Electric Company | 20240117 | 0 | 40.54 | 41.03 | 40.25 | 40.69 | 888054 | 40.69 | up | up | correct |
| POST.US | Post Holdings Inc | 20240117 | 0 | 92.49 | 93.76 | 92.49 | 92.81 | 573027 | 92.81 | up | up | correct |
| PPG.US | PPG Industries Inc | 20240117 | 0 | 142.5 | 144.41 | 142.15 | 143.08 | 1917600 | 143.08 | up | up | correct |
| PPL.US | PPL Corporation | 20240117 | 0 | 26.55 | 26.835 | 26.14 | 26.33 | 4709704 | 26.33 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20240117 | 0 | 3.66 | 3.68 | 3.65 | 3.67 | 96110 | 3.6438 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20240117 | 0 | 12.05 | 12.445 | 12.05 | 12.36 | 262337 | 12.36 | up | up | correct |
| PRE.US | PJ | 20240117 | 0 | 18.66 | 18.74 | 18.54 | 18.55 | 34459 | 18.55 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20240117 | 0 | 28.85 | 29.33 | 28.67 | 29.11 | 153600 | 29.11 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20240117 | 0 | 32.75 | 32.99 | 32.55 | 32.73 | 899466 | 32.73 | down | up | incorrect |
| PRI.US | Primerica Inc | 20240117 | 0 | 218.43 | 221.635 | 218.43 | 221.54 | 108374 | 221.54 | up | down | incorrect |
| PRIF.US | PI | 20240117 | 0 | 22.2 | 22.2 | 22.2 | 22.2 | 195 | 22.2 | |||
| PRLB.US | Proto Labs Inc | 20240117 | 0 | 35.73 | 35.825 | 35.11 | 35.5 | 125068 | 35.5 | down | up | incorrect |
| PRMW.US | Primo Water Corporation | 20240117 | 0 | 14.11 | 14.43 | 14.06 | 14.39 | 946408 | 14.39 | up | down | incorrect |
| PRO.US | PROS Holdings Inc | 20240117 | 0 | 34.43 | 34.87 | 34.09 | 34.77 | 177404 | 34.77 | up | down | incorrect |
| PRS.US | Prudential Financial Inc | 20240117 | 0 | 24.71 | 24.8406 | 24.65 | 24.78 | 22238 | 24.435 | up | down | incorrect |
| PRT.US | PermRock Royalty Trust | 20240117 | 0 | 4.57 | 4.61 | 4.48 | 4.58 | 31919 | 4.5466 | up | down | incorrect |
| PRU.US | Prudential Financial Inc | 20240117 | 0 | 101.73 | 102.86 | 101.39 | 101.85 | 1061870 | 101.85 | up | down | incorrect |
| PSA.US | Public Storage | 20240117 | 0 | 290.85 | 295.92 | 290.61 | 294.5 | 951500 | 294.5 | up | down | incorrect |
| PSEC.US | PA | 20240117 | 0 | 18.61 | 18.7 | 18.39 | 18.56 | 4081 | 18.56 | down | up | incorrect |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20240117 | 0 | 19.18 | 19.25 | 19.07 | 19.22 | 8400 | 19.22 | up | down | incorrect |
| PSFE.US | WT | 20240117 | 0 | 0.026 | 0.0308 | 0.0255 | 0.0308 | 24568 | 0.0308 | up | down | incorrect |
| PSN.US | Parsons Corporation | 20240117 | 0 | 64.74 | 65.56 | 64.45 | 65.15 | 660800 | 65.15 | up | down | incorrect |
| PSO.US | Pearson plc | 20240117 | 0 | 12.22 | 12.22 | 12.085 | 12.22 | 477700 | 12.22 | |||
| PSTG.US | Pure Storage Inc | 20240117 | 0 | 35.8 | 36.97 | 35.3481 | 36.97 | 3662354 | 36.97 | up | down | incorrect |
| PSTL.US | Postal Realty Trust Inc | 20240117 | 0 | 14.09 | 14.17 | 13.97 | 14.08 | 66500 | 14.08 | down | up | incorrect |
| PSX.US | Phillips 66 | 20240117 | 0 | 128.14 | 130.215 | 127.465 | 128.27 | 2437029 | 128.27 | up | down | incorrect |
| PTA.US | Cohen & Steers Tax | 20240117 | 0 | 18.14 | 18.14 | 17.9 | 18.08 | 265400 | 18.08 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20240117 | 0 | 13.64 | 13.66 | 13.54 | 13.54 | 348663 | 13.54 | down | down | correct |
| PUK.US | Prudential plc | 20240117 | 0 | 19.91 | 19.95 | 19.675 | 19.8 | 1010014 | 19.8 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20240117 | 0 | 7.5 | 7.6 | 7.42 | 7.53 | 1524378 | 7.53 | up | up | correct |
| PVH.US | PVH Corp | 20240117 | 0 | 117.52 | 118.56 | 115.49 | 116.69 | 1154873 | 116.69 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20240117 | 0 | 1.58 | 1.58 | 1.465 | 1.47 | 165491 | 1.47 | down | down | correct |
| PWR.US | Quanta Services Inc | 20240117 | 0 | 199.06 | 201.02 | 198.9801 | 200.16 | 400928 | 200.16 | up | down | incorrect |
| PWSC.US | PowerSchool Holdings Inc | 20240117 | 0 | 23.03 | 23.5 | 22.37 | 23.49 | 350454 | 23.49 | up | down | incorrect |
| PXD.US | Pioneer Natural Resources Company | 20240117 | 0 | 216.22 | 219.21 | 215.77 | 217.12 | 2402292 | 217.12 | up | down | incorrect |
| PYN.US | PIMCO New York Municipal Income Fund III | 20240117 | 0 | 5.87 | 5.89 | 5.84 | 5.8499 | 15070 | 5.8499 | down | up | incorrect |
| PYT.US | PPLUS Trust Series GSC | 20240117 | 0 | 21.98 | 22.81 | 21.98 | 22.81 | 200 | 22.81 | up | down | incorrect |
| PZC.US | PIMCO California Municipal Income Fund III | 20240117 | 0 | 7.29 | 7.31 | 7.18 | 7.19 | 117055 | 7.19 | down | up | incorrect |
| QD.US | Qudian Inc | 20240117 | 0 | 2.15 | 2.21 | 2.14 | 2.15 | 2799281 | 2.15 | |||
| QGEN.US | QIAGEN N.V | 20240117 | 0 | 44.78 | 45.025 | 44.495 | 44.7 | 1232106 | 44.7355 | down | up | incorrect |
| QSR.US | Restaurant Brands International Inc | 20240117 | 0 | 75.81 | 76.36 | 75.38 | 75.81 | 1671789 | 75.81 | |||
| QTWO.US | Q2 Holdings Inc | 20240117 | 0 | 41.6 | 42.24 | 41.42 | 42.11 | 504439 | 42.11 | up | down | incorrect |
| QVCC.US | QVCC | 20240117 | 0 | 11.54 | 11.85 | 11.54 | 11.75 | 16900 | 11.75 | up | down | incorrect |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20240117 | 0 | 11.76 | 11.81 | 11.5 | 11.53 | 6000 | 11.53 | down | down | correct |
| R.US | Ryder System Inc | 20240117 | 0 | 108.69 | 110.39 | 108.19 | 109.7 | 145100 | 109.7 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20240117 | 0 | 12.94 | 13.06 | 12.9 | 13.03 | 384000 | 13.03 | up | up | correct |
| RACE.US | Ferrari N.V | 20240117 | 0 | 342.16 | 343.7 | 339.835 | 343.29 | 290586 | 343.29 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20240117 | 0 | 37.43 | 37.48 | 36.722 | 36.91 | 315743 | 36.91 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20240117 | 0 | 64.14 | 65.44 | 64.09 | 64.54 | 814711 | 64.54 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20240117 | 0 | 269.19 | 271.405 | 268.1294 | 269.97 | 86230 | 269.97 | up | up | correct |
| RBLX.US | Roblox Corporation | 20240117 | 0 | 38.635 | 38.74 | 37.755 | 38.68 | 6564200 | 38.68 | up | up | correct |
| RBOT.US | WT | 20240117 | 0 | 0.0651 | 0.09 | 0.0651 | 0.09 | 11300 | 0.09 | up | up | correct |
| RC.US | Ready Capital Corporation | 20240117 | 0 | 9.66 | 9.77 | 9.54 | 9.69 | 1160532 | 9.69 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20240117 | 0 | 23.8 | 24.005 | 23.8 | 23.95 | 2800 | 23.95 | up | up | correct |
| RCFA.US | UN | 20240117 | 0 | 11.08 | 11.08 | 11.08 | 11.08 | 0 | 11.08 | |||
| RCI.US | Rogers Communications Inc | 20240117 | 0 | 47.03 | 47.18 | 46.61 | 46.96 | 550319 | 46.96 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20240117 | 0 | 120.97 | 123.61 | 120.7 | 122.42 | 1653293 | 122.42 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20240117 | 0 | 5.94 | 6.0462 | 5.92 | 5.95 | 74555 | 5.95 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20240117 | 0 | 16.82 | 17.025 | 16.54 | 17 | 499791 | 17 | up | up | correct |
| RDN.US | Radian Group Inc | 20240117 | 0 | 28.08 | 28.435 | 28.03 | 28.41 | 639920 | 28.41 | up | up | correct |
| RDW.US | Redwire Corp | 20240117 | 0 | 2.75 | 2.8 | 2.68 | 2.71 | 132889 | 2.71 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20240117 | 0 | 68.25 | 68.25 | 67.16 | 67.37 | 205580 | 67.37 | down | down | correct |
| RELX.US | RELX PLC | 20240117 | 0 | 40.69 | 40.85 | 40.52 | 40.82 | 853562 | 40.82 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20240117 | 0 | 1.26 | 1.31 | 1.238 | 1.3 | 355400 | 1.3 | up | up | correct |
| RES.US | RPC Inc | 20240117 | 0 | 6.465 | 6.495 | 6.34 | 6.42 | 1404920 | 6.42 | down | down | correct |
| REVG.US | REV Group Inc | 20240117 | 0 | 17.18 | 17.38 | 17.18 | 17.29 | 151598 | 17.29 | up | up | correct |
| REX.US | REX American Resources Corporation | 20240117 | 0 | 44.51 | 45.025 | 44.09 | 44.62 | 120919 | 44.62 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20240117 | 0 | 53.69 | 54.26 | 53.07 | 53.78 | 1747493 | 53.78 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20240117 | 0 | 16.38 | 16.61 | 16.36 | 16.5 | 705710 | 16.5 | up | up | correct |
| RF.US | Regions Financial Corporation | 20240117 | 0 | 17.65 | 18.0425 | 17.52 | 17.94 | 8966255 | 17.94 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20240117 | 0 | 11.92 | 11.94 | 11.65 | 11.73 | 80600 | 11.73 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20240117 | 0 | 1.8 | 1.8099 | 1.638 | 1.68 | 35539 | 1.68 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20240117 | 0 | 15.5 | 15.55 | 15.2 | 15.277 | 17200 | 15.277 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20240117 | 0 | 13.6 | 13.63 | 13.5 | 13.58 | 84000 | 13.58 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20240117 | 0 | 168.37 | 169.66 | 166.72 | 166.81 | 225654 | 166.81 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20240117 | 0 | 43.87 | 44.24 | 43.725 | 43.75 | 135072 | 43.75 | down | up | incorrect |
| RGS.US | Regis Corporation | 20240117 | 0 | 9.045 | 9.37 | 8.68 | 9.25 | 26673 | 9.25 | up | down | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20240117 | 0 | 9.86 | 9.93 | 9.77 | 9.82 | 13100 | 9.82 | down | up | incorrect |
| RH.US | RH | 20240117 | 0 | 253.56 | 255.14 | 249.28 | 254.55 | 550779 | 254.55 | up | down | incorrect |
| RHI.US | Robert Half International Inc | 20240117 | 0 | 79.66 | 80.11 | 79.45 | 79.92 | 972373 | 79.92 | up | down | incorrect |
| RHP.US | Ryman Hospitality Properties Inc | 20240117 | 0 | 111.14 | 113.37 | 110.68 | 113.14 | 527873 | 113.14 | up | down | incorrect |
| RIG.US | Transocean Ltd | 20240117 | 0 | 5.48 | 5.48 | 5.23 | 5.29 | 19678320 | 5.29 | down | up | incorrect |
| RIO.US | Rio Tinto Group | 20240117 | 0 | 68.03 | 68.41 | 67.86 | 68.2 | 2553534 | 68.2 | up | down | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20240117 | 0 | 11.28 | 11.375 | 11.28 | 11.35 | 60900 | 11.35 | up | down | incorrect |
| RJF.US | Raymond James Financial Inc | 20240117 | 0 | 107.62 | 110.085 | 107.6 | 109.2 | 895747 | 109.2 | up | down | incorrect |
| RKT.US | Rocket Companies Inc | 20240117 | 0 | 11.69 | 11.76 | 11.295 | 11.48 | 2689943 | 11.48 | down | up | incorrect |
| RL.US | Ralph Lauren Corporation | 20240117 | 0 | 136.72 | 138.31 | 135.91 | 136.84 | 840405 | 136.84 | up | down | incorrect |
| RLI.US | RLI Corp | 20240117 | 0 | 139.42 | 141.875 | 139.42 | 140.35 | 131125 | 140.35 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20240117 | 0 | 11.31 | 11.495 | 11.24 | 11.4 | 1026148 | 11.4 | up | up | correct |
| RLX.US | RLX Technology Inc | 20240117 | 0 | 1.73 | 1.83 | 1.71 | 1.79 | 11659500 | 1.79 | up | up | correct |
| RM.US | Regional Management Corp | 20240117 | 0 | 25.22 | 25.74 | 25.22 | 25.48 | 15846 | 25.48 | up | up | correct |
| RMD.US | ResMed Inc | 20240117 | 0 | 171.46 | 171.57 | 168.29 | 170.71 | 752412 | 170.71 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20240117 | 0 | 15.64 | 15.64 | 15.45 | 15.51 | 10000 | 15.51 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20240117 | 0 | 14.43 | 14.44 | 14.21 | 14.22 | 78400 | 14.22 | down | down | correct |
| RMPL.US | P | 20240117 | 0 | 25.0202 | 25.09 | 25.0202 | 25.09 | 2941 | 24.7236 | up | up | correct |
| RMT.US | Royce Micro | 20240117 | 0 | 8.71 | 8.8 | 8.65 | 8.76 | 128100 | 8.76 | up | up | correct |
| RNG.US | RingCentral Inc | 20240117 | 0 | 32.44 | 33.33 | 32.13 | 33.27 | 1375248 | 33.27 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20240117 | 0 | 9.37 | 9.56 | 9.27 | 9.48 | 177418 | 9.48 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20240117 | 0 | 19.77 | 20.02 | 19.51 | 19.6 | 117900 | 19.6 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20240117 | 0 | 209.05 | 212.22 | 204.63 | 205.61 | 384368 | 205.61 | down | down | correct |
| ROG.US | Rogers Corporation | 20240117 | 0 | 111.08 | 114.21 | 111.08 | 113.85 | 108336 | 113.85 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20240117 | 0 | 295.37 | 296.55 | 293.52 | 295.38 | 575029 | 295.38 | up | up | correct |
| ROL.US | Rollins Inc | 20240117 | 0 | 43.5 | 43.78 | 43.335 | 43.37 | 1723196 | 43.37 | down | up | incorrect |
| ROP.US | Roper Technologies Inc | 20240117 | 0 | 535.68 | 540 | 532.56 | 537.19 | 427423 | 537.19 | up | down | incorrect |
| RPM.US | RPM International Inc | 20240117 | 0 | 106.65 | 107.95 | 106.47 | 107.69 | 768273 | 107.23 | up | down | incorrect |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20240117 | 0 | 11.92 | 11.94 | 11.62 | 11.73 | 558100 | 11.73 | down | up | incorrect |
| RRC.US | Range Resources Corporation | 20240117 | 0 | 29.37 | 29.84 | 29.14 | 29.5 | 2465127 | 29.5 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20240117 | 0 | 131.29 | 134.31 | 131.07 | 133.5 | 285449 | 133.5 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20240117 | 0 | 275.96 | 280.09 | 275 | 278.85 | 130074 | 278.85 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20240117 | 0 | 15.807 | 15.82 | 15.75 | 15.8 | 4300 | 15.8 | down | down | correct |
| RSG.US | Republic Services Inc | 20240117 | 0 | 165.6 | 168.2199 | 165.25 | 166.2 | 840344 | 166.2 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20240117 | 0 | 3.85 | 4.53 | 3.85 | 4.52 | 2797500 | 4.52 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20240117 | 0 | 4.3 | 4.36 | 4.26 | 4.35 | 450890 | 4.35 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20240117 | 0 | 85.43 | 86.81 | 84.92 | 85.05 | 7669600 | 85.05 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20240117 | 0 | 15.02 | 15.1 | 14.36 | 14.8 | 1368800 | 14.8 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20240117 | 0 | 13.75 | 13.8 | 13.67 | 13.77 | 293300 | 13.77 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20240117 | 0 | 6.92 | 6.97 | 6.74 | 6.8 | 924334 | 6.8 | down | down | correct |
| RY.US | Royal Bank of Canada | 20240117 | 0 | 97.51 | 97.96 | 96.69 | 97.48 | 584960 | 96.4752 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20240117 | 0 | 4.08 | 4.16 | 4.0425 | 4.11 | 447577 | 4.11 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20240117 | 0 | 43.19 | 43.7 | 42.8 | 42.87 | 398054 | 42.87 | down | down | correct |
| RYB.US | RYB Education Inc | 20240117 | 0 | 4.73 | 4.895 | 4.695 | 4.695 | 1877 | 4.695 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20240117 | 0 | 31.82 | 32.32 | 31.745 | 31.97 | 126118 | 31.97 | up | up | correct |
| RYN.US | Rayonier Inc | 20240117 | 0 | 31.31 | 31.48 | 30.86 | 31.05 | 533140 | 31.05 | down | down | correct |
| S.US | SentinelOne Inc. | 20240117 | 0 | 24.35 | 24.56 | 23.375 | 24.53 | 3974261 | 24.53 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20240117 | 0 | 10.64 | 10.71 | 10.34 | 10.68 | 559649 | 10.68 | up | up | correct |
| SACH.US | PA | 20240117 | 0 | 20.18 | 20.18 | 20.05 | 20.075 | 7501 | 20.075 | down | down | correct |
| SAFE.US | Safehold Inc | 20240117 | 0 | 20.97 | 20.985 | 19.612 | 19.91 | 472970 | 19.91 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20240117 | 0 | 49.73 | 50.99 | 49.73 | 50.86 | 123901 | 50.86 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20240117 | 0 | 126.23 | 127.53 | 126.23 | 127.35 | 226931 | 127.35 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20240117 | 0 | 356.55 | 358.63 | 351.235 | 358.41 | 138250 | 358.41 | up | up | correct |
| SAN.US | Banco Santander S.A | 20240117 | 0 | 3.92 | 3.96 | 3.91 | 3.93 | 3052765 | 3.93 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20240117 | 0 | 4.72 | 4.745 | 4.64 | 4.72 | 2172267 | 4.72 | |||
| SAP.US | SAP SE | 20240117 | 0 | 156.82 | 157.905 | 155.82 | 157.78 | 615754 | 157.78 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20240117 | 0 | 23.02 | 23.16 | 22.9777 | 23.11 | 92943 | 23.11 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20240117 | 0 | 6.72 | 6.77 | 5.74 | 6.14 | 78533883 | 6.0654 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20240117 | 0 | 3.86 | 4.04 | 3.855 | 4.02 | 1166710 | 4.02 | up | up | correct |
| SBBA.US | SBBA | 20240117 | 0 | 25.15 | 25.19 | 25.15 | 25.157 | 1800 | 25.157 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20240117 | 0 | 11.82 | 12.11 | 11.635 | 11.72 | 1288688 | 11.72 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20240117 | 0 | 7.77 | 7.77 | 7.6903 | 7.71 | 21204 | 7.6791 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20240117 | 0 | 25.88 | 26.175 | 25.55 | 25.84 | 285225 | 25.84 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20240117 | 0 | 63.31 | 64.2 | 62.5903 | 63.67 | 27504 | 63.67 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20240117 | 0 | 15.44 | 15.53 | 15.34 | 15.49 | 917375 | 15.49 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20240117 | 0 | 4.54 | 4.56 | 4.44 | 4.5 | 6659349 | 4.5 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20240117 | 0 | 78.09 | 78.72 | 77.14 | 78.48 | 918750 | 78.48 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20240117 | 0 | 13.65 | 13.8 | 13.64 | 13.68 | 40393 | 13.5676 | up | up | correct |
| SCE.US | PL | 20240117 | 0 | 20.12 | 20.25 | 20.03 | 20.05 | 28860 | 20.05 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20240117 | 0 | 60.93 | 63.87 | 59.67 | 63.45 | 24688391 | 63.45 | up | up | correct |
| SCI.US | Service Corporation International | 20240117 | 0 | 67.43 | 68.17 | 66.99 | 67.35 | 458063 | 67.35 | down | down | correct |
| SCL.US | Stepan Company | 20240117 | 0 | 86.68 | 89.125 | 86.68 | 88.47 | 104559 | 88.47 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20240117 | 0 | 12.89 | 13.01 | 12.86 | 12.97 | 83019 | 12.8414 | up | up | correct |
| SCS.US | Steelcase Inc | 20240117 | 0 | 12.4 | 12.565 | 12.28 | 12.35 | 621365 | 12.35 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20240117 | 0 | 12.4 | 12.4 | 12.02 | 12.02 | 12752 | 12.02 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20240117 | 0 | 13.48 | 14.01 | 13.47 | 14.01 | 543990 | 12.5637 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20240117 | 0 | 15.01 | 15.025 | 14.93 | 14.97 | 98100 | 14.97 | down | down | correct |
| SDRL.US | Seadrill Limited | 20240117 | 0 | 43.69 | 45.09 | 43.25 | 44.57 | 619657 | 44.57 | up | up | correct |
| SE.US | Sea Limited | 20240117 | 0 | 34.99 | 35.07 | 34.35 | 34.82 | 6878380 | 34.82 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20240117 | 0 | 49.86 | 50.575 | 49.44 | 49.65 | 1275127 | 49.65 | down | down | correct |
| SEDA.US | UN | 20240117 | 0 | 10.87 | 10.87 | 10.87 | 10.87 | 0 | 10.87 | |||
| SEE.US | Sealed Air Corporation | 20240117 | 0 | 35.47 | 35.81 | 34.42 | 34.57 | 1898544 | 34.57 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20240117 | 0 | 26.05 | 26.54 | 25.82 | 25.94 | 411282 | 25.94 | down | down | correct |
| SEMR.US | SEMrush Holdings Inc | 20240117 | 0 | 12.06 | 12.1 | 11.775 | 11.85 | 758200 | 11.85 | down | down | correct |
| SF.US | Stifel Financial Corp | 20240117 | 0 | 68.09 | 69.39 | 68.09 | 68.95 | 566700 | 68.95 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20240117 | 0 | 20.15 | 20.22 | 19.98 | 20.16 | 56552 | 20.16 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20240117 | 0 | 0.7176 | 0.73 | 0.6801 | 0.73 | 23523 | 0.73 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20240117 | 0 | 11.8 | 11.995 | 11.76 | 11.95 | 547450 | 11.95 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20240117 | 0 | 9.84 | 10.35 | 9.66 | 10.27 | 2105000 | 10.27 | up | up | correct |
| SGU.US | Star Group L.P | 20240117 | 0 | 11.71 | 11.9122 | 11.11 | 11.22 | 89807 | 11.0608 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20240117 | 0 | 64.8 | 66.15 | 64.16 | 66.09 | 950450 | 66.09 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20240117 | 0 | 27.14 | 27.31 | 27.09 | 27.23 | 145296 | 27.23 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20240117 | 0 | 10.53 | 10.7 | 10.415 | 10.49 | 2684099 | 10.49 | down | down | correct |
| SHOP.US | Shopify Inc | 20240117 | 0 | 80.03 | 80.44 | 77.53 | 80.32 | 15898410 | 80.32 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20240117 | 0 | 1.94 | 2.025 | 1.92 | 1.92 | 5600 | 1.92 | down | down | correct |
| SHW.US | The Sherwin | 20240117 | 0 | 297.76 | 302.78 | 297.5 | 300.88 | 1562604 | 300.88 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20240117 | 0 | 3.4 | 3.415 | 3.35 | 3.36 | 2344245 | 3.36 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20240117 | 0 | 94 | 95.819 | 93.29 | 95.67 | 398546 | 95.4455 | up | up | correct |
| SII.US | Sprott Inc | 20240117 | 0 | 35.25 | 35.62 | 34.28 | 34.67 | 111711 | 34.67 | down | down | correct |
| SITC.US | SITE Centers Corp | 20240117 | 0 | 13.55 | 13.855 | 13.465 | 13.62 | 1756355 | 13.62 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20240117 | 0 | 153.18 | 155.1 | 152.315 | 153.81 | 279815 | 153.81 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20240117 | 0 | 24.47 | 24.93 | 24.17 | 24.17 | 1130960 | 24.17 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20240117 | 0 | 127.98 | 130.78 | 127.66 | 130.75 | 1317700 | 130.75 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20240117 | 0 | 5.36 | 5.36 | 5.18 | 5.31 | 296079 | 5.2925 | down | down | correct |
| SJW.US | SJW Group | 20240117 | 0 | 62.54 | 63.4 | 61.55 | 62.2 | 109012 | 61.7877 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20240117 | 0 | 15.09 | 15.11 | 14.26 | 14.37 | 13800 | 14.37 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20240117 | 0 | 20.33 | 20.48 | 20.29 | 20.39 | 405753 | 20.39 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20240117 | 0 | 26.54 | 27.085 | 26.47 | 26.85 | 1028264 | 26.5998 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20240117 | 0 | 62.79 | 63.69 | 62.02 | 63.09 | 1385950 | 63.09 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20240117 | 0 | 66.87 | 67.845 | 66.05 | 66.73 | 287489 | 66.73 | down | down | correct |
| SLB.US | Schlumberger Limited | 20240117 | 0 | 47.42 | 48.6 | 47.17 | 47.89 | 12992700 | 47.89 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20240117 | 0 | 10.31 | 10.42 | 10.18 | 10.4 | 985263 | 10.4 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20240117 | 0 | 50.23 | 50.36 | 49.74 | 50.02 | 540116 | 50.02 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20240117 | 0 | 43.18 | 43.93 | 42.05 | 43 | 1624134 | 42.7757 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20240117 | 0 | 1.14 | 1.19 | 1.12 | 1.16 | 456100 | 1.16 | up | up | correct |
| SM.US | SM Energy Company | 20240117 | 0 | 34.97 | 35.72 | 34.76 | 35.67 | 1136699 | 35.49 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20240117 | 0 | 47.37 | 47.51 | 45.52 | 46.78 | 1857812 | 46.78 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20240117 | 0 | 9.74 | 9.79 | 9.69 | 9.75 | 1415590 | 9.75 | up | up | correct |
| SMG.US | The Scotts Miracle | 20240117 | 0 | 57.22 | 57.72 | 56.12 | 57.46 | 447365 | 57.46 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20240117 | 0 | 10.79 | 10.96 | 10.79 | 10.86 | 50200 | 10.86 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20240117 | 0 | 17.1 | 17.25 | 16.68 | 16.74 | 24135 | 16.74 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20240117 | 0 | 38.76 | 39.17 | 38.67 | 38.95 | 113996 | 38.95 | up | up | correct |
| SMRT.US | SmartRent Inc | 20240117 | 0 | 2.67 | 2.91 | 2.66 | 2.86 | 1935000 | 2.86 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20240117 | 0 | 5.57 | 5.57 | 5.25 | 5.49 | 80400 | 5.49 | down | down | correct |
| SNA.US | Snap | 20240117 | 0 | 283.33 | 285.78 | 282.155 | 283.01 | 161185 | 283.01 | down | down | correct |
| SNAP.US | Snap Inc | 20240117 | 0 | 15.53 | 15.59 | 15.18 | 15.5 | 20971520 | 15.5 | down | down | correct |
| SNDR.US | Schneider National Inc | 20240117 | 0 | 23.91 | 24.18 | 23.87 | 23.98 | 496716 | 23.98 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20240117 | 0 | 27.25 | 27.44 | 27.09 | 27.41 | 888651 | 27.41 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20240117 | 0 | 185.77 | 188.14 | 182.53 | 188.12 | 3756668 | 188.12 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20240117 | 0 | 35 | 35.57 | 34.68 | 35.09 | 1374174 | 35.09 | up | up | correct |
| SNX.US | TD SYNNEX | 20240117 | 0 | 103 | 104.25 | 102.63 | 103.7 | 538376 | 103.3 | up | up | correct |
| SO.US | The Southern Company | 20240117 | 0 | 70 | 70.89 | 69.105 | 69.63 | 3775937 | 69.63 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20240117 | 0 | 6.66 | 6.78 | 6.59 | 6.73 | 596669 | 6.73 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20240117 | 0 | 23.7 | 23.84 | 23.58 | 23.71 | 14400 | 23.71 | up | up | correct |
| SOJD.US | SOJD | 20240117 | 0 | 22.89 | 22.95 | 22.67 | 22.9 | 49800 | 22.5986 | up | up | correct |
| SOJE.US | SOJE | 20240117 | 0 | 19.78 | 19.96 | 19.75 | 19.93 | 38800 | 19.93 | up | up | correct |
| SOL.US | ReneSola Ltd | 20240117 | 0 | 2.06 | 2.08 | 2.01 | 2.06 | 476716 | 2.06 | |||
| SON.US | Sonoco Products Company | 20240117 | 0 | 55.98 | 56.35 | 55.57 | 55.98 | 230891 | 55.98 | |||
| SONX.US | Sonendo Inc. | 20240117 | 0 | 0.1959 | 0.1999 | 0.171 | 0.19 | 37331 | 0.19 | down | down | correct |
| SONY.US | Sony Group Corporation | 20240117 | 0 | 97.06 | 97.68 | 97.02 | 97.41 | 809300 | 97.41 | up | up | correct |
| SOR.US | Source Capital Inc | 20240117 | 0 | 39.6 | 39.84 | 39.59 | 39.62 | 10600 | 39.62 | up | up | correct |
| SOS.US | SOS Limited | 20240117 | 0 | 4.02 | 4.03 | 3.9 | 3.99 | 79658 | 3.99 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20240117 | 0 | 96.65 | 96.65 | 96.18 | 96.295 | 300 | 96.295 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20240117 | 0 | 77.68 | 78.66 | 77.66 | 77.84 | 308000 | 77.84 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20240117 | 0 | 1.9 | 1.97 | 1.87 | 1.96 | 8085803 | 1.96 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20240117 | 0 | 12 | 12.03 | 11.92 | 11.95 | 18600 | 11.8552 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20240117 | 0 | 143.63 | 145.84 | 140.89 | 142.12 | 1591943 | 142.12 | down | down | correct |
| SPGI.US | S&P Global Inc | 20240117 | 0 | 433.84 | 439.49 | 433.46 | 437.73 | 1041200 | 437.73 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20240117 | 0 | 18.55 | 18.55 | 17.63 | 17.7 | 310549 | 17.7 | down | down | correct |
| SPIR.US | Spire Corporation | 20240117 | 0 | 6.52 | 6.6295 | 6.38 | 6.58 | 62647 | 6.58 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20240117 | 0 | 10.84 | 11 | 10.84 | 10.99 | 554063 | 10.99 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20240117 | 0 | 196.64 | 199.79 | 191.88 | 198.68 | 3335675 | 198.68 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20240117 | 0 | 26.22 | 28.1 | 26.03 | 26.98 | 8002384 | 26.98 | up | up | correct |
| SPXC.US | SPX Corporation | 20240117 | 0 | 97.55 | 98.96 | 97.55 | 97.9 | 165994 | 97.9 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20240117 | 0 | 14.92 | 14.97 | 14.81 | 14.86 | 57800 | 14.86 | down | down | correct |
| SQ.US | Square Inc | 20240117 | 0 | 63.72 | 63.965 | 62.07 | 63.9 | 9588261 | 63.9 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20240117 | 0 | 48.05 | 49.01 | 47.24 | 48.62 | 1730892 | 48.62 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20240117 | 0 | 2.84 | 2.85 | 2.83 | 2.83 | 198322 | 2.83 | down | down | correct |
| SQSP.US | Squarespace Inc | 20240117 | 0 | 31.4 | 31.425 | 30.84 | 31 | 1163827 | 31 | down | down | correct |
| SR.US | Spire Inc | 20240117 | 0 | 58.47 | 59.3 | 57.89 | 58.41 | 482214 | 58.41 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20240117 | 0 | 43.89 | 44.37 | 43.13 | 43.54 | 991417 | 43.54 | down | down | correct |
| SRE.US | Sempra | 20240117 | 0 | 73.92 | 75.05 | 73.25 | 73.57 | 3848500 | 73.57 | down | down | correct |
| SREA.US | Sempra Energy | 20240117 | 0 | 24.59 | 24.65 | 24.45 | 24.58 | 30200 | 24.58 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20240117 | 0 | 9.5 | 9.59 | 9.475 | 9.58 | 335821 | 9.58 | up | up | correct |
| SRI.US | Stoneridge Inc | 20240117 | 0 | 17.09 | 17.335 | 16.77 | 16.88 | 77160 | 16.88 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20240117 | 0 | 7.94 | 8.14 | 7.94 | 8.03 | 9485 | 8.03 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20240117 | 0 | 34.07 | 34.17 | 33.745 | 33.76 | 17769 | 33.76 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20240117 | 0 | 178.29 | 181.62 | 178.29 | 181.13 | 149598 | 181.13 | up | down | incorrect |
| SSL.US | Sasol Limited | 20240117 | 0 | 8.59 | 8.6377 | 8.5092 | 8.62 | 871864 | 8.62 | up | down | incorrect |
| SSTK.US | Shutterstock Inc | 20240117 | 0 | 46.94 | 48.29 | 46.64 | 48.09 | 371030 | 48.09 | up | down | incorrect |
| ST.US | Sensata Technologies Holding plc | 20240117 | 0 | 33.72 | 34 | 33.46 | 33.82 | 1616024 | 33.82 | up | down | incorrect |
| STAG.US | STAG Industrial Inc | 20240117 | 0 | 37.56 | 38.045 | 37.11 | 37.47 | 872469 | 37.3489 | down | up | incorrect |
| STC.US | Stewart Information Services Corporation | 20240117 | 0 | 57.02 | 57.7 | 56.9 | 57.29 | 199847 | 57.29 | up | down | incorrect |
| STE.US | STERIS plc | 20240117 | 0 | 220 | 221.86 | 218.7 | 218.88 | 257796 | 218.88 | down | up | incorrect |
| STEM.US | Stem Inc | 20240117 | 0 | 2.69 | 2.87 | 2.69 | 2.8 | 4748000 | 2.8 | up | down | incorrect |
| STG.US | Sunlands Technology Group | 20240117 | 0 | 8.245 | 8.245 | 8.245 | 8.245 | 210 | 8.245 | |||
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20240117 | 0 | 30.67 | 31.09 | 30.52 | 31.09 | 38000 | 31.09 | up | down | incorrect |
| STLA.US | Stellantis N.V | 20240117 | 0 | 21.31 | 21.35 | 21.19 | 21.34 | 7922985 | 21.34 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20240117 | 0 | 42.49 | 42.615 | 41.845 | 42.56 | 3458915 | 42.56 | up | up | correct |
| STN.US | Stantec Inc | 20240117 | 0 | 78.59 | 78.79 | 78.16 | 78.61 | 80778 | 78.61 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20240117 | 0 | 62.55 | 65.4 | 62.5 | 64.31 | 1797897 | 64.31 | up | up | correct |
| STT.US | State Street Corporation | 20240117 | 0 | 74.78 | 75.77 | 74.6 | 74.69 | 2274796 | 74.69 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20240117 | 0 | 27.93 | 28.05 | 27.32 | 27.46 | 156700 | 27.46 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20240117 | 0 | 20.22 | 20.53 | 20.12 | 20.32 | 2002400 | 20.32 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20240117 | 0 | 254.43 | 255.65 | 252.44 | 252.66 | 1068619 | 252.66 | down | down | correct |
| SU.US | Suncor Energy Inc | 20240117 | 0 | 31.56 | 31.64 | 31.12 | 31.49 | 3429192 | 31.49 | down | down | correct |
| SUI.US | Sun Communities Inc | 20240117 | 0 | 131.49 | 133.37 | 129.98 | 130.93 | 682733 | 130.93 | down | down | correct |
| SUM.US | Summit Materials Inc | 20240117 | 0 | 34.47 | 35.29 | 34.38 | 35.1 | 882687 | 35.1 | up | up | correct |
| SUN.US | Sunoco LP | 20240117 | 0 | 61.92 | 62.19 | 60.67 | 61.08 | 227645 | 61.08 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20240117 | 0 | 3.39 | 3.39 | 3.1593 | 3.24 | 41651 | 3.24 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20240117 | 0 | 3.49 | 3.78 | 3.485 | 3.77 | 946577 | 3.77 | up | up | correct |
| SUZ.US | Suzano S.A | 20240117 | 0 | 10.65 | 10.73 | 10.61 | 10.64 | 1031346 | 10.64 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20240117 | 0 | 11.54 | 11.65 | 11.46 | 11.61 | 334449 | 11.61 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20240117 | 0 | 92.55 | 93.46 | 91.86 | 92.86 | 1316699 | 92.86 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20240117 | 0 | 6.56 | 6.625 | 6.46 | 6.48 | 31117160 | 6.48 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20240117 | 0 | 60.1 | 61.36 | 60 | 60.75 | 372509 | 60.75 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20240117 | 0 | 7.99 | 7.99 | 7.94 | 7.97 | 7700 | 7.97 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20240117 | 0 | 9.96 | 10.19 | 9.88 | 10.12 | 554217 | 10.12 | up | up | correct |
| SXI.US | Standex International Corporation | 20240117 | 0 | 145.41 | 147.495 | 144.34 | 144.34 | 59109 | 144.34 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20240117 | 0 | 60.55 | 61.04 | 60.12 | 60.47 | 171662 | 60.47 | down | down | correct |
| SYF.US | Synchrony Financial | 20240117 | 0 | 36.36 | 36.74 | 36.175 | 36.47 | 4011986 | 36.2339 | up | up | correct |
| SYK.US | Stryker Corporation | 20240117 | 0 | 312.79 | 315.06 | 311.54 | 313.68 | 1466646 | 313.68 | up | up | correct |
| SYY.US | Sysco Corporation | 20240117 | 0 | 74.61 | 75.51 | 74.55 | 74.67 | 2368300 | 74.67 | up | up | correct |
| T.US | PC | 20240117 | 0 | 20 | 20.1912 | 20 | 20.06 | 84950 | 20.06 | up | up | correct |
| TAC.US | TransAlta Corporation | 20240117 | 0 | 7.61 | 7.63 | 7.45 | 7.56 | 404260 | 7.56 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20240117 | 0 | 14.83 | 14.86 | 14.795 | 14.86 | 2245049 | 14.86 | up | up | correct |
| TAL.US | TAL Education Group | 20240117 | 0 | 11.13 | 11.39 | 10.56 | 11.3 | 9422320 | 11.3 | up | up | correct |
| TALO.US | Talos Energy Inc | 20240117 | 0 | 12.51 | 12.72 | 12.31 | 12.53 | 1126664 | 12.53 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20240117 | 0 | 63.05 | 63.4 | 62.81 | 63.26 | 1130606 | 63.26 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20240117 | 0 | 40.67 | 41.29 | 40.67 | 41.28 | 23456 | 41.28 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20240117 | 0 | 23.46 | 23.6 | 23.45 | 23.47 | 65900 | 23.47 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20240117 | 0 | 24.66 | 24.71 | 24.6 | 24.65 | 51500 | 24.65 | down | down | correct |
| TBI.US | TrueBlue Inc | 20240117 | 0 | 13.68 | 13.84 | 13.61 | 13.8 | 148803 | 13.8 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20240117 | 0 | 39.89 | 39.89 | 39.1001 | 39.23 | 3672 | 39.23 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20240117 | 0 | 8.71 | 8.8 | 8.6 | 8.72 | 1842665 | 8.72 | up | up | correct |
| TCS.US | The Container Store Group Inc | 20240117 | 0 | 1.55 | 1.6 | 1.535 | 1.56 | 311770 | 1.56 | up | up | correct |
| TD.US | The Toronto | 20240117 | 0 | 59.1 | 59.41 | 58.58 | 59.11 | 2991440 | 59.11 | up | up | correct |
| TDC.US | Teradata Corporation | 20240117 | 0 | 47.05 | 47.23 | 46.65 | 46.95 | 830055 | 46.95 | down | down | correct |
| TDCX.US | TDCX Inc. | 20240117 | 0 | 6.45 | 6.5 | 6.43 | 6.43 | 99400 | 6.43 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20240117 | 0 | 7.43 | 7.43 | 7.25 | 7.35 | 159400 | 7.35 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20240117 | 0 | 1025.01 | 1040.67 | 1025.01 | 1031.75 | 149786 | 1031.75 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20240117 | 0 | 19.455 | 19.7 | 19.085 | 19.44 | 3889437 | 19.44 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20240117 | 0 | 18.15 | 18.9 | 18.06 | 18.25 | 779579 | 18.25 | up | up | correct |
| TDW.US | Tidewater Inc | 20240117 | 0 | 64.43 | 67.85 | 64.4 | 67.68 | 787136 | 67.68 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20240117 | 0 | 434.09 | 437.71 | 425.37 | 425.41 | 227908 | 425.41 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20240117 | 0 | 11.31 | 11.34 | 11.26 | 11.32 | 43600 | 11.2298 | up | up | correct |
| TECK.US | Teck Resources Limited | 20240117 | 0 | 36.76 | 37.69 | 36.69 | 36.93 | 3449171 | 36.93 | up | up | correct |
| TEF.US | Telefónica S.A | 20240117 | 0 | 4.07 | 4.1 | 4.05 | 4.09 | 670606 | 4.09 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20240117 | 0 | 5.19 | 5.23 | 5.12 | 5.14 | 132900 | 5.092 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20240117 | 0 | 129.33 | 130.2 | 128.52 | 129.13 | 2045873 | 129.13 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20240117 | 0 | 6.51 | 6.94 | 6.34 | 6.83 | 152992 | 6.83 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20240117 | 0 | 10.92 | 11.0551 | 10.83 | 11.03 | 12176250 | 11.03 | up | up | correct |
| TEX.US | Terex Corporation | 20240117 | 0 | 55.2 | 56.23 | 55.2 | 55.58 | 506568 | 55.58 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20240117 | 0 | 35.74 | 36.23 | 35.44 | 35.78 | 8978561 | 35.78 | up | up | correct |
| TFII.US | TFI International Inc | 20240117 | 0 | 133.97 | 133.97 | 130.03 | 131.01 | 263179 | 131.01 | down | up | incorrect |
| TFSA.US | TFSA | 20240117 | 0 | 23.2 | 23.23 | 23.2 | 23.23 | 400 | 23.23 | up | down | incorrect |
| TFX.US | Teleflex Incorporated | 20240117 | 0 | 243.13 | 245.66 | 242.52 | 244.94 | 226606 | 244.94 | up | down | incorrect |
| TG.US | Tredegar Corporation | 20240117 | 0 | 4.83 | 4.89 | 4.7 | 4.71 | 155009 | 4.71 | down | up | incorrect |
| TGH.US | Textainer Group Holdings Limited | 20240117 | 0 | 49.43 | 49.46 | 49.42 | 49.43 | 242668 | 49.43 | |||
| TGI.US | Triumph Group Inc | 20240117 | 0 | 14.91 | 15.08 | 14.83 | 15.03 | 578050 | 15.03 | up | down | incorrect |
| TGNA.US | TEGNA Inc | 20240117 | 0 | 15.22 | 15.405 | 15.175 | 15.31 | 2559475 | 15.31 | up | down | incorrect |
| TGS.US | Transportadora de Gas del Sur S.A | 20240117 | 0 | 13.9 | 14.6597 | 13.41 | 14.17 | 204208 | 14.17 | up | down | incorrect |
| TGT.US | Target Corporation | 20240117 | 0 | 140.08 | 140.745 | 138.385 | 138.74 | 3566339 | 138.74 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20240117 | 0 | 79.77 | 80.58 | 78.03 | 78.74 | 1117721 | 78.74 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20240117 | 0 | 122.32 | 124.07 | 122.32 | 123.29 | 131227 | 123.29 | up | up | correct |
| THO.US | Thor Industries Inc | 20240117 | 0 | 112.29 | 113.48 | 111.52 | 112.61 | 338944 | 112.61 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20240117 | 0 | 18.71 | 18.7487 | 18.48 | 18.53 | 64700 | 18.4185 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20240117 | 0 | 30.79 | 31.14 | 30.77 | 31.06 | 256826 | 31.06 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20240117 | 0 | 40.83 | 41.515 | 40.79 | 41.06 | 247150 | 41.06 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20240117 | 0 | 12.39 | 12.45 | 12.32 | 12.38 | 100482 | 12.2695 | down | down | correct |
| TISI.US | Team Inc | 20240117 | 0 | 6.29 | 6.6441 | 6.28 | 6.5 | 5138 | 6.5 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20240117 | 0 | 95.43 | 95.59 | 94.31 | 94.39 | 5530903 | 94.39 | down | up | incorrect |
| TK.US | Teekay Corporation | 20240117 | 0 | 8 | 8.22 | 7.95 | 8.17 | 507917 | 8.17 | up | down | incorrect |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20240117 | 0 | 5.25 | 5.33 | 5.22 | 5.28 | 439709 | 5.28 | up | down | incorrect |
| TKR.US | The Timken Company | 20240117 | 0 | 76.85 | 77.83 | 76.64 | 77.46 | 586375 | 77.46 | up | down | incorrect |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20240117 | 0 | 25.64 | 25.6725 | 25.45 | 25.59 | 178940 | 25.59 | down | up | incorrect |
| TLYS.US | Tilly's Inc | 20240117 | 0 | 7.38 | 7.45 | 7.21 | 7.41 | 68552 | 7.41 | up | down | incorrect |
| TM.US | Toyota Motor Corporation | 20240117 | 0 | 193.26 | 194.3899 | 193.03 | 194.14 | 231949 | 194.14 | up | down | incorrect |
| TME.US | Tencent Music Entertainment Group | 20240117 | 0 | 8.69 | 8.79 | 8.51 | 8.71 | 13172890 | 8.71 | up | down | incorrect |
| TMHC.US | Taylor Morrison Home Corporation | 20240117 | 0 | 50.68 | 51.6375 | 50.68 | 51.55 | 848342 | 51.55 | up | down | incorrect |
| TMO.US | Thermo Fisher Scientific Inc | 20240117 | 0 | 538.75 | 545.9506 | 536.84 | 539.25 | 1966276 | 539.25 | up | down | incorrect |
| TMST.US | TimkenSteel Corporation | 20240117 | 0 | 19.78 | 20.17 | 19.7032 | 19.83 | 161923 | 19.83 | up | down | incorrect |
| TNC.US | Tennant Company | 20240117 | 0 | 90.05 | 90.59 | 89.85 | 90.33 | 73885 | 90.33 | up | up | correct |
| TNET.US | TriNet Group Inc | 20240117 | 0 | 114.82 | 117.97 | 114.82 | 117.71 | 179552 | 117.71 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20240117 | 0 | 55.46 | 57.4 | 55.46 | 56.72 | 391344 | 56.72 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20240117 | 0 | 38.26 | 38.92 | 38.26 | 38.69 | 312371 | 38.69 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20240117 | 0 | 24.19 | 24.79 | 24.19 | 24.51 | 190352 | 24.51 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20240117 | 0 | 98.71 | 99.58 | 98.29 | 98.89 | 1359457 | 98.89 | up | up | correct |
| TOST.US | Toast Inc. | 20240117 | 0 | 16.92 | 16.965 | 16.63 | 16.89 | 6868700 | 16.89 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20240117 | 0 | 24.69 | 25.45 | 24.66 | 25.01 | 181600 | 25.01 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20240117 | 0 | 8.51 | 8.56 | 8.12 | 8.33 | 241800 | 8.33 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20240117 | 0 | 33.76 | 34.05 | 33.35 | 34 | 503425 | 34 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20240117 | 0 | 1461.08 | 1489.18 | 1452.775 | 1471.4 | 17210 | 1471.4 | up | up | correct |
| TPR.US | Tapestry Inc | 20240117 | 0 | 36.27 | 36.29 | 35.705 | 35.84 | 2787913 | 35.84 | down | down | correct |
| TPTA.US | TPTA | 20240117 | 0 | 17.75 | 18.23 | 17.75 | 18.23 | 1700 | 18.23 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20240117 | 0 | 10.97 | 11.0501 | 10.84 | 10.96 | 208492 | 10.96 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20240117 | 0 | 48.71 | 49.15 | 48.46 | 49.06 | 1028176 | 49.06 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20240117 | 0 | 14.05 | 14.0799 | 13.8601 | 13.935 | 14412 | 13.83 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20240117 | 0 | 34.02 | 34.67 | 34.02 | 34.07 | 31175 | 34.07 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20240117 | 0 | 15.75 | 15.913 | 15.66 | 15.84 | 47250 | 15.84 | up | up | correct |
| TREX.US | Trex Company Inc | 20240117 | 0 | 79.65 | 80.44 | 79.04 | 79.8 | 573094 | 79.8 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20240117 | 0 | 81.76 | 82.87 | 81.43 | 81.49 | 1383198 | 81.0189 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20240117 | 0 | 147.45 | 147.95 | 146.1 | 147.88 | 278265 | 147.88 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20240117 | 0 | 23.93 | 24.1927 | 23.79 | 23.84 | 364770 | 23.84 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20240117 | 0 | 61.2 | 62.07 | 60.94 | 61.97 | 1243386 | 61.97 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20240117 | 0 | 12.02 | 12.205 | 11.95 | 12.05 | 1015552 | 12.05 | up | up | correct |
| TRP.US | TC Energy Corporation | 20240117 | 0 | 39.21 | 39.29 | 38.71 | 38.88 | 2786734 | 38.88 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20240117 | 0 | 6.14 | 6.265 | 6.075 | 6.15 | 397858 | 6.15 | up | up | correct |
| TRU.US | TransUnion | 20240117 | 0 | 69.11 | 69.33 | 67.38 | 68.74 | 2905600 | 68.74 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20240117 | 0 | 197.06 | 199.79 | 196.83 | 197.5 | 1351455 | 197.5 | up | up | correct |
| TS.US | Tenaris S.A | 20240117 | 0 | 31 | 31.5454 | 30.935 | 31.32 | 1731601 | 31.32 | up | up | correct |
| TSE.US | Trinseo S.A | 20240117 | 0 | 5.62 | 5.65 | 5.4764 | 5.56 | 599989 | 5.56 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20240117 | 0 | 4.68 | 4.73 | 4.67 | 4.7 | 110200 | 4.7 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20240117 | 0 | 21.52 | 21.66 | 21.5 | 21.62 | 219758 | 21.62 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20240117 | 0 | 100.87 | 103.325 | 100 | 102.95 | 17649520 | 102.95 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20240117 | 0 | 54.25 | 54.94 | 53.87 | 54.31 | 2203464 | 54.31 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20240117 | 0 | 10.34 | 10.61 | 10.2486 | 10.5 | 29093 | 10.5 | up | up | correct |
| TT.US | Trane Technologies plc | 20240117 | 0 | 242.81 | 246.46 | 242.81 | 244.43 | 804696 | 244.43 | up | up | correct |
| TTC.US | The Toro Company | 20240117 | 0 | 88.98 | 90.65 | 88.96 | 90.57 | 703717 | 90.57 | up | up | correct |
| TTE.US | TotalEnergies SE | 20240117 | 0 | 63 | 63.35 | 62.72 | 63.18 | 1532947 | 63.18 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20240117 | 0 | 4 | 4.07 | 3.94 | 4.07 | 1259024 | 4.07 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20240117 | 0 | 28.26 | 28.86 | 28.08 | 28.16 | 9000 | 28.16 | down | down | correct |
| TU.US | TELUS Corporation | 20240117 | 0 | 18.2 | 18.251 | 17.985 | 18.18 | 2380632 | 18.18 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20240117 | 0 | 2.02 | 2.135 | 2 | 2.06 | 1127419 | 2.06 | up | up | correct |
| TUYA.US | Tuya Inc | 20240117 | 0 | 1.92 | 1.97 | 1.88 | 1.97 | 311800 | 1.97 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20240117 | 0 | 2.69 | 2.705 | 2.59 | 2.6 | 1659284 | 2.6 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20240117 | 0 | 22.31 | 22.35 | 22.22 | 22.33 | 10300 | 22.33 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20240117 | 0 | 22.11 | 22.19 | 22.01 | 22.04 | 18746 | 21.9026 | down | down | correct |
| TWI.US | Titan International Inc | 20240117 | 0 | 13.56 | 13.83 | 13.55 | 13.7 | 215789 | 13.7 | up | up | correct |
| TWLO.US | Twilio Inc | 20240117 | 0 | 70.73 | 72.04 | 69.44 | 72.01 | 1932946 | 72.01 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20240117 | 0 | 33.59 | 33.88 | 33.29 | 33.61 | 4100 | 33.61 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20240117 | 0 | 13.15 | 13.375 | 13.08 | 13.18 | 1442440 | 13.18 | up | up | correct |
| TWOA.US | two | 20240117 | 0 | 10.65 | 10.65 | 10.65 | 10.65 | 1700 | 10.65 | |||
| TX.US | Ternium S.A | 20240117 | 0 | 40.12 | 40.15 | 38.65 | 38.98 | 483591 | 38.98 | down | down | correct |
| TXT.US | Textron Inc | 20240117 | 0 | 77 | 78.3347 | 76.98 | 77.08 | 917680 | 77.08 | up | up | correct |
| TY.US | Tri | 20240117 | 0 | 28.4 | 28.6 | 28.35 | 28.39 | 33400 | 28.39 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20240117 | 0 | 28.89 | 28.97 | 28.27 | 28.43 | 29108 | 28.43 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20240117 | 0 | 416.54 | 419.89 | 411.38 | 419.54 | 129962 | 419.54 | up | up | correct |
| U.US | Unity Software Inc | 20240117 | 0 | 33.13 | 33.35 | 32.21 | 32.98 | 11219600 | 32.98 | down | down | correct |
| UA.US | Under Armour Inc | 20240117 | 0 | 7.01 | 7.19 | 6.92 | 7.17 | 3217431 | 7.17 | up | up | correct |
| UAA.US | Under Armour Inc | 20240117 | 0 | 7.27 | 7.44 | 7.19 | 7.42 | 7816810 | 7.42 | up | up | correct |
| UAN.US | CVR Partners LP | 20240117 | 0 | 68.25 | 68.25 | 67.28 | 67.65 | 20556 | 67.65 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20240117 | 0 | 62.95 | 63.42 | 61.68 | 63.12 | 19971600 | 63.12 | up | up | correct |
| UBS.US | UBS Group AG | 20240117 | 0 | 28.89 | 29.23 | 28.86 | 29.14 | 2131227 | 29.14 | up | up | correct |
| UDR.US | UDR Inc | 20240117 | 0 | 37.7 | 38.34 | 36.95 | 37.49 | 3032895 | 37.49 | down | down | correct |
| UE.US | Urban Edge Properties | 20240117 | 0 | 17.36 | 17.66 | 17.255 | 17.44 | 728979 | 17.44 | up | up | correct |
| UFI.US | Unifi Inc | 20240117 | 0 | 6.26 | 6.31 | 6.15 | 6.25 | 142606 | 6.25 | down | down | correct |
| UGI.US | UGI Corporation | 20240117 | 0 | 22.62 | 22.79 | 22.0114 | 22.37 | 1841132 | 22.37 | down | down | correct |
| UGIC.US | UGI Corporation | 20240117 | 0 | 54.6 | 54.64 | 53.66 | 53.66 | 3500 | 53.66 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20240117 | 0 | 5.56 | 5.64 | 5.54 | 5.6 | 1269579 | 5.6 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20240117 | 0 | 156.54 | 158.59 | 154.19 | 154.71 | 392015 | 154.71 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20240117 | 0 | 41.4 | 41.5755 | 40.65 | 41.19 | 49846 | 41.19 | down | down | correct |
| UI.US | Ubiquiti Inc | 20240117 | 0 | 125 | 125.63 | 123.01 | 125.5 | 68930 | 125.5 | up | up | correct |
| UIS.US | Unisys Corporation | 20240117 | 0 | 6.16 | 6.285 | 6.1 | 6.26 | 879884 | 6.26 | up | up | correct |
| UL.US | Unilever PLC | 20240117 | 0 | 47.66 | 47.795 | 47.505 | 47.72 | 3368150 | 47.72 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20240117 | 0 | 7.64 | 7.66 | 7.46 | 7.64 | 10045660 | 7.64 | |||
| UMH.US | UMH Properties Inc | 20240117 | 0 | 15.34 | 15.465 | 14.96 | 15.15 | 379676 | 15.15 | down | down | correct |
| UNF.US | UniFirst Corporation | 20240117 | 0 | 165.89 | 169.465 | 165 | 165.28 | 75531 | 165.28 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20240117 | 0 | 14.57 | 14.84 | 14.29 | 14.53 | 684749 | 14.53 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20240117 | 0 | 521.28 | 530.655 | 520 | 524.94 | 3791496 | 524.94 | up | up | correct |
| UNM.US | Unum Group | 20240117 | 0 | 44.83 | 45.77 | 44.83 | 45.4 | 1224575 | 45.0481 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20240117 | 0 | 24.89 | 24.94 | 24.83 | 24.87 | 9300 | 24.87 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20240117 | 0 | 234.87 | 238.22 | 234.47 | 235.81 | 2311100 | 235.81 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20240117 | 0 | 3.69 | 3.97 | 3.54 | 3.62 | 820400 | 3.62 | down | down | correct |
| UPH.US | UpHealth Inc | 20240117 | 0 | 0.22 | 0.22 | 0.21 | 0.21 | 10301 | 0.21 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20240117 | 0 | 153.57 | 154.82 | 152.02 | 154.56 | 3930212 | 154.56 | up | up | correct |
| URI.US | United Rentals Inc | 20240117 | 0 | 554.69 | 561.31 | 545.16 | 550.32 | 635519 | 550.32 | down | down | correct |
| USA.US | Liberty All | 20240117 | 0 | 6.64 | 6.67 | 6.6 | 6.67 | 1208673 | 6.5 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20240117 | 0 | 24.12 | 24.93 | 24 | 24.93 | 378296 | 24.4098 | up | up | correct |
| USB.US | U.S. Bancorp | 20240117 | 0 | 41.35 | 41.74 | 40.155 | 40.82 | 14567040 | 40.82 | down | down | correct |
| USDP.US | USD Partners LP | 20240117 | 0 | 0.156 | 0.168 | 0.156 | 0.156 | 2900 | 0.156 | |||
| USFD.US | US Foods Holding Corp | 20240117 | 0 | 45.62 | 46.73 | 45.58 | 46.16 | 2731000 | 46.16 | up | up | correct |
| USM.US | United States Cellular Corporation | 20240117 | 0 | 42 | 43.545 | 42 | 42.04 | 234671 | 42.04 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20240117 | 0 | 48.29 | 48.81 | 47.52 | 47.83 | 56027 | 47.83 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20240117 | 0 | 94.66 | 95.47 | 92.43 | 92.8 | 53194 | 92.8 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20240117 | 0 | 21.49 | 21.55 | 20.86 | 21.27 | 629000 | 21.27 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20240117 | 0 | 13.32 | 13.83 | 13.15 | 13.75 | 787955 | 13.75 | up | up | correct |
| UTL.US | Unitil Corporation | 20240117 | 0 | 47.97 | 48.62 | 47.355 | 47.93 | 69746 | 47.93 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20240117 | 0 | 16.01 | 16.59 | 16.01 | 16.54 | 136611 | 16.54 | up | up | correct |
| UVV.US | Universal Corporation | 20240117 | 0 | 58.36 | 59.19 | 58.21 | 58.59 | 111190 | 58.59 | up | up | correct |
| UZD.US | UZD | 20240117 | 0 | 20.19 | 20.24 | 19.79 | 19.88 | 49400 | 19.88 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20240117 | 0 | 18.12 | 18.2 | 17.96 | 18.09 | 61400 | 18.09 | down | down | correct |
| UZF.US | UZF | 20240117 | 0 | 18.02 | 18.15 | 17.73 | 17.87 | 74200 | 17.87 | down | down | correct |
| V.US | Visa Inc | 20240117 | 0 | 264.42 | 267.1 | 264.39 | 266.63 | 5118722 | 266.63 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20240117 | 0 | 81.68 | 83.205 | 81.25 | 81.79 | 611824 | 81.79 | up | up | correct |
| VAL.US | WT | 20240117 | 0 | 11.67 | 12.2499 | 10.7501 | 11.3366 | 1293 | 11.3366 | down | down | correct |
| VALE.US | Vale S.A. | 20240117 | 0 | 14.11 | 14.18 | 13.99 | 14.06 | 28028830 | 14.06 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20240117 | 0 | 0.995 | 1.03 | 0.96 | 1.03 | 2062 | 1.03 | up | up | correct |
| VATE.US | Innovate Corp | 20240117 | 0 | 1.01 | 1.03 | 1 | 1.01 | 57835 | 1.01 | |||
| VBF.US | Invesco Bond Fund | 20240117 | 0 | 15.72 | 15.84 | 15.51 | 15.6 | 46582 | 15.6 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20240117 | 0 | 9.69 | 9.705 | 9.65 | 9.66 | 237852 | 9.66 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20240117 | 0 | 204.72 | 205.92 | 201.51 | 201.89 | 1254849 | 201.89 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20240117 | 0 | 15.47 | 15.91 | 15.4 | 15.7 | 9400 | 15.7 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20240117 | 0 | 10.84 | 11.02 | 10.73 | 10.73 | 1439829 | 10.73 | down | down | correct |
| VFC.US | V.F. Corporation | 20240117 | 0 | 15 | 15.36 | 14.89 | 15.25 | 8985943 | 15.25 | up | up | correct |
| VGI.US | Virtus Global Multi | 20240117 | 0 | 7.65 | 7.68 | 7.54 | 7.68 | 60300 | 7.68 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20240117 | 0 | 9.68 | 9.69 | 9.59 | 9.6 | 96673 | 9.6 | down | down | correct |
| VGR.US | Vector Group Ltd | 20240117 | 0 | 10.54 | 10.58 | 10.3 | 10.3 | 901498 | 10.3 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20240117 | 0 | 6.13 | 6.3 | 6.11 | 6.29 | 8718 | 6.29 | up | up | correct |
| VHI.US | Valhi Inc | 20240117 | 0 | 13.61 | 13.89 | 13.06 | 13.56 | 12408 | 13.56 | down | down | correct |
| VIAO.US | VIA optronics AG | 20240117 | 0 | 0.8 | 0.818 | 0.8 | 0.818 | 600 | 0.818 | up | up | correct |
| VICI.US | VICI Properties Inc | 20240117 | 0 | 30.75 | 31.174 | 30.375 | 30.58 | 4672700 | 30.58 | down | up | incorrect |
| VIPS.US | Vipshop Holdings Limited | 20240117 | 0 | 15.6 | 16.035 | 15.29 | 15.76 | 3656054 | 15.76 | up | down | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20240117 | 0 | 30.1 | 31.29 | 30.02 | 31.07 | 414300 | 31.07 | up | down | incorrect |
| VIV.US | Telefônica Brasil S.A | 20240117 | 0 | 10.27 | 10.39 | 10.27 | 10.29 | 1273346 | 10.29 | up | down | incorrect |
| VKQ.US | Invesco Municipal Trust | 20240117 | 0 | 9.42 | 9.42 | 9.32 | 9.33 | 126501 | 9.33 | down | up | incorrect |
| VLN.US | Valens | 20240117 | 0 | 2.22 | 2.22 | 2.11 | 2.12 | 434619 | 2.12 | down | up | incorrect |
| VLO.US | Valero Energy Corporation | 20240117 | 0 | 127.36 | 128.89 | 125.775 | 126.31 | 2764600 | 125.3575 | down | up | incorrect |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20240117 | 0 | 7.96 | 8 | 7.63 | 7.79 | 708853 | 7.79 | down | up | incorrect |
| VLT.US | Invesco High Income Trust II | 20240117 | 0 | 10.39 | 10.4082 | 10.3 | 10.3 | 20571 | 10.3 | down | up | incorrect |
| VMC.US | Vulcan Materials Company | 20240117 | 0 | 220.89 | 222.28 | 220.5 | 221.26 | 552975 | 221.26 | up | down | incorrect |
| VMI.US | Valmont Industries Inc | 20240117 | 0 | 225.11 | 227.94 | 224.96 | 226.57 | 166489 | 226.57 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20240117 | 0 | 9.42 | 9.42 | 9.295 | 9.33 | 240497 | 9.33 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20240117 | 0 | 3.07 | 3.14 | 2.85 | 2.98 | 24513 | 2.98 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20240117 | 0 | 26.08 | 26.43 | 25.22 | 25.89 | 2110814 | 25.89 | down | down | correct |
| VNT.US | Vontier Corporation | 20240117 | 0 | 33.89 | 34.2 | 33.72 | 33.92 | 597500 | 33.92 | up | up | correct |
| VOC.US | VOC Energy Trust | 20240117 | 0 | 7.31 | 7.71 | 7.31 | 7.36 | 59206 | 7.1723 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20240117 | 0 | 69.22 | 70.16 | 69.18 | 70.11 | 542828 | 70.11 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20240117 | 0 | 30.11 | 31.01 | 30.01 | 30.85 | 59060 | 30.85 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20240117 | 0 | 9.99 | 10 | 9.94 | 9.95 | 64130 | 9.95 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20240117 | 0 | 49.43 | 49.89 | 48.86 | 49.26 | 3208600 | 49.26 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20240117 | 0 | 21.95 | 22.06 | 21.63 | 21.73 | 1137936 | 21.73 | down | up | incorrect |
| VST.US | Vistra Corp | 20240117 | 0 | 39.14 | 39.995 | 39.08 | 39.72 | 2752086 | 39.72 | up | down | incorrect |
| VSTO.US | Vista Outdoor Inc | 20240117 | 0 | 28.39 | 28.86 | 28.22 | 28.55 | 451358 | 28.55 | up | down | incorrect |
| VTEX.US | VTEX | 20240117 | 0 | 7.64 | 7.945 | 7.64 | 7.85 | 587251 | 7.85 | up | down | incorrect |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20240117 | 0 | 10.34 | 10.37 | 10.31 | 10.33 | 70079 | 10.33 | down | up | incorrect |
| VTOL.US | Bristow Group Inc | 20240117 | 0 | 25.37 | 25.8 | 25.37 | 25.7 | 98900 | 25.7 | up | down | incorrect |
| VTR.US | Ventas Inc | 20240117 | 0 | 48.75 | 49.432 | 47.075 | 48.02 | 2492725 | 48.02 | down | up | incorrect |
| VVI.US | Viad Corp | 20240117 | 0 | 32.05 | 32.515 | 32.05 | 32.38 | 53403 | 32.38 | up | down | incorrect |
| VVR.US | Invesco Senior Income Trust | 20240117 | 0 | 4.02 | 4.04 | 4.01 | 4.03 | 814723 | 4.03 | up | down | incorrect |
| VVV.US | Valvoline Inc | 20240117 | 0 | 35.78 | 36.22 | 35.78 | 36.06 | 974164 | 36.06 | up | down | incorrect |
| VZ.US | Verizon Communications Inc | 20240117 | 0 | 38.72 | 39.43 | 38.67 | 38.87 | 21377100 | 38.87 | up | down | incorrect |
| VZIO.US | VIZIO Holding Corp | 20240117 | 0 | 7.22 | 7.22 | 6.97 | 7.09 | 530900 | 7.09 | down | up | incorrect |
| W.US | Wayfair Inc | 20240117 | 0 | 50.47 | 51.44 | 48.99 | 51.37 | 3543990 | 51.37 | up | down | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20240117 | 0 | 127.01 | 127.89 | 125.56 | 125.82 | 794562 | 125.82 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20240117 | 0 | 60.93 | 62.4 | 60.535 | 62.24 | 1602961 | 62.24 | up | up | correct |
| WAT.US | Waters Corporation | 20240117 | 0 | 306.35 | 308.92 | 299.02 | 302.51 | 306994 | 302.51 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20240117 | 0 | 48.61 | 49.41 | 48.29 | 48.79 | 784575 | 48.3763 | up | up | correct |
| WCC.US | WESCO International Inc | 20240117 | 0 | 167.94 | 171.2 | 167.94 | 169.12 | 320758 | 169.12 | up | up | correct |
| WCN.US | Waste Connections Inc | 20240117 | 0 | 146.3 | 147.58 | 145.35 | 146.72 | 849603 | 146.72 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20240117 | 0 | 95 | 96.41 | 93.92 | 96.21 | 189301 | 96.21 | up | up | correct |
| WDH.US | Waterdrop Inc | 20240117 | 0 | 0.97 | 1.0199 | 0.97 | 0.9747 | 32525 | 0.9747 | up | up | correct |
| WDI.US | Western Asset Diversified Income Fund | 20240117 | 0 | 14.25 | 14.25 | 14.13 | 14.24 | 207000 | 14.0962 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20240117 | 0 | 11.14 | 11.146 | 10.915 | 11 | 24119 | 10.9305 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20240117 | 0 | 10.95 | 11.02 | 10.72 | 11.01 | 231200 | 11.01 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20240117 | 0 | 81.88 | 83.17 | 81.01 | 81.31 | 2078300 | 81.31 | down | down | correct |
| WELL.US | Welltower Inc | 20240117 | 0 | 89.99 | 91.53 | 88.055 | 89.64 | 2005167 | 89.64 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20240117 | 0 | 27.78 | 28.01 | 27.62 | 27.82 | 1471545 | 27.285 | up | up | correct |
| WEX.US | WEX Inc | 20240117 | 0 | 195.46 | 197.17 | 194 | 196.07 | 435058 | 196.07 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20240117 | 0 | 27.71 | 28.37 | 27.6 | 28.15 | 188808 | 28.15 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20240117 | 0 | 46.24 | 47.06 | 46.21 | 46.67 | 17445600 | 46.3445 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20240117 | 0 | 83.49 | 83.63 | 81.48 | 82.07 | 133131 | 82.07 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20240117 | 0 | 65.99 | 67.25 | 65.895 | 66.67 | 338860 | 66.67 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20240117 | 0 | 79 | 79.61 | 78.92 | 79.22 | 409800 | 79.22 | up | up | correct |
| WHD.US | Cactus Inc | 20240117 | 0 | 38.45 | 39.04 | 37.89 | 38.11 | 807581 | 38.11 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20240117 | 0 | 11.07 | 11.135 | 11.07 | 11.13 | 5383 | 11.13 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20240117 | 0 | 111.28 | 113.21 | 111.1 | 112.08 | 712600 | 112.08 | up | up | correct |
| WIA.US | Western Asset Inflation | 20240117 | 0 | 8.13 | 8.1447 | 8.11 | 8.12 | 18252 | 8.0701 | down | down | correct |
| WIT.US | Wipro Limited | 20240117 | 0 | 5.74 | 5.76 | 5.68 | 5.69 | 4692018 | 5.6781 | down | down | correct |
| WIW.US | Western Asset Inflation | 20240117 | 0 | 8.69 | 8.69 | 8.665 | 8.69 | 112950 | 8.6298 | |||
| WK.US | Workiva Inc | 20240117 | 0 | 94.03 | 94.64 | 93.25 | 94.63 | 257206 | 94.63 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20240117 | 0 | 132.51 | 133.88 | 132.51 | 133.51 | 211176 | 133.51 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20240117 | 0 | 22.75 | 22.9389 | 22.6929 | 22.85 | 17894 | 22.3893 | up | up | correct |
| WM.US | Waste Management Inc | 20240117 | 0 | 180.62 | 184.13 | 180.25 | 181.47 | 1751493 | 181.47 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20240117 | 0 | 34.23 | 34.61 | 33.95 | 33.99 | 7429700 | 33.99 | down | down | correct |
| WMK.US | Weis Markets Inc | 20240117 | 0 | 59.16 | 60.41 | 58.9 | 60.35 | 129730 | 60.35 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20240117 | 0 | 129.27 | 131.95 | 128.785 | 131.21 | 506198 | 131.21 | up | up | correct |
| WMT.US | Walmart Inc | 20240117 | 0 | 161.38 | 161.99 | 160.63 | 161.07 | 4942600 | 161.07 | down | down | correct |
| WNC.US | Wabash National Corporation | 20240117 | 0 | 23.43 | 24.15 | 23.26 | 23.9 | 417973 | 23.9 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20240117 | 0 | 65.6 | 65.78 | 64.55 | 64.95 | 271566 | 64.95 | down | up | incorrect |
| WOLF.US | Wolfspeed Inc | 20240117 | 0 | 31.76 | 31.865 | 30.325 | 31.49 | 6468297 | 31.49 | down | up | incorrect |
| WOR.US | Worthington Industries Inc | 20240117 | 0 | 52.39 | 53.23 | 52.28 | 52.6 | 242149 | 52.6 | up | down | incorrect |
| WOW.US | WideOpenWest Inc | 20240117 | 0 | 3.36 | 3.49 | 3.24 | 3.27 | 553692 | 3.27 | down | up | incorrect |
| WPC.US | W. P. Carey Inc | 20240117 | 0 | 66.04 | 66.99 | 65.2 | 66.05 | 1152344 | 66.05 | up | down | incorrect |
| WPM.US | Wheaton Precious Metals Corp | 20240117 | 0 | 46.9 | 47.02 | 45.97 | 46.04 | 1919124 | 46.04 | down | up | incorrect |
| WPP.US | WPP plc | 20240117 | 0 | 44.82 | 45.6 | 44.805 | 45.44 | 131129 | 45.44 | up | down | incorrect |
| WRB.US | W. R. Berkley Corporation | 20240117 | 0 | 73.37 | 74.545 | 73.36 | 73.73 | 836861 | 73.73 | up | down | incorrect |
| WRBY.US | Warby Parker Inc. | 20240117 | 0 | 13.17 | 13.17 | 12.7 | 12.99 | 832600 | 12.99 | down | up | incorrect |
| WRK.US | WestRock Company | 20240117 | 0 | 40.95 | 41.035 | 40.48 | 40.49 | 1814123 | 40.49 | down | down | correct |
| WSM.US | Williams | 20240117 | 0 | 200.81 | 204.66 | 200.45 | 203.92 | 632646 | 203.02 | up | down | incorrect |
| WSO.US | Watsco Inc | 20240117 | 0 | 397.69 | 400.66 | 391.58 | 392.54 | 413500 | 392.54 | down | up | incorrect |
| WSR.US | Whitestone REIT | 20240117 | 0 | 12.1 | 12.36 | 12.1 | 12.34 | 372115 | 12.3018 | up | down | incorrect |
| WST.US | West Pharmaceutical Services Inc | 20240117 | 0 | 343.55 | 345.56 | 339.36 | 339.51 | 228941 | 339.3267 | down | up | incorrect |
| WTI.US | W&T Offshore Inc | 20240117 | 0 | 2.72 | 2.74 | 2.6 | 2.6 | 4977709 | 2.6 | down | up | incorrect |
| WTM.US | White Mountains Insurance Group Ltd | 20240117 | 0 | 1587.97 | 1593.16 | 1587.97 | 1593.16 | 7459 | 1593.16 | up | down | incorrect |
| WTRG.US | Essential Utilities Inc | 20240117 | 0 | 37.41 | 37.75 | 36.85 | 37.16 | 2559930 | 37.16 | down | up | incorrect |
| WTS.US | Watts Water Technologies Inc | 20240117 | 0 | 195.46 | 197.4 | 195.46 | 196.9 | 53666 | 196.9 | up | down | incorrect |
| WTTR.US | Select Energy Services Inc | 20240117 | 0 | 7.05 | 7.145 | 6.99 | 7.08 | 645118 | 7.08 | up | down | incorrect |
| WU.US | The Western Union Company | 20240117 | 0 | 12.1 | 12.275 | 11.97 | 12.05 | 3788553 | 12.05 | down | up | incorrect |
| WWW.US | Wolverine World Wide Inc | 20240117 | 0 | 8.38 | 8.38 | 8.075 | 8.14 | 917464 | 8.14 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20240117 | 0 | 32.67 | 32.93 | 32.25 | 32.47 | 3660304 | 32.47 | down | down | correct |
| X.US | United States Steel Corporation | 20240117 | 0 | 47.01 | 47.28 | 46.965 | 47.22 | 4831301 | 47.22 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20240117 | 0 | 7.22 | 7.22 | 7.17 | 7.18 | 149126 | 7.18 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20240117 | 0 | 12.79 | 13.01 | 12.675 | 12.84 | 621314 | 12.84 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20240117 | 0 | 2.24 | 2.31 | 2.1 | 2.17 | 13970 | 2.17 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20240117 | 0 | 96.6 | 97.96 | 96.58 | 96.98 | 18384020 | 96.98 | up | up | correct |
| XPEV.US | XPeng Inc | 20240117 | 0 | 9.79 | 10.35 | 9.725 | 10.1 | 17470000 | 10.1 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20240117 | 0 | 83.37 | 83.37 | 80.26 | 81.23 | 2948771 | 81.23 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20240117 | 0 | 12.06 | 12.21 | 11.39 | 11.46 | 338500 | 11.46 | down | down | correct |
| XPRO.US | Frank’s International NV | 20240117 | 0 | 16.06 | 16.33 | 15.97 | 16.24 | 819500 | 16.24 | up | up | correct |
| XYF.US | X Financial | 20240117 | 0 | 4.02 | 4.02 | 3.8001 | 3.97 | 5614 | 3.97 | down | down | correct |
| XYL.US | Xylem Inc | 20240117 | 0 | 109.74 | 110.69 | 109.3928 | 109.69 | 1353149 | 109.69 | down | down | correct |
| YALA.US | Yalla Group Limited | 20240117 | 0 | 5.35 | 5.45 | 5.29 | 5.44 | 285800 | 5.44 | up | up | correct |
| YCBD.US | PA | 20240117 | 0 | 0.6 | 0.65 | 0.575 | 0.65 | 15814 | 0.65 | up | up | correct |
| YELP.US | Yelp Inc | 20240117 | 0 | 43.43 | 43.78 | 43.14 | 43.74 | 425285 | 43.74 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20240117 | 0 | 44.84 | 45.2 | 43.36 | 44.68 | 1718676 | 44.68 | down | down | correct |
| YEXT.US | Yext Inc | 20240117 | 0 | 5.42 | 5.74 | 5.42 | 5.72 | 881461 | 5.72 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20240117 | 0 | 6.48 | 6.58 | 6.42 | 6.53 | 5650800 | 6.53 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20240117 | 0 | 20.94 | 21.005 | 20.14 | 20.39 | 720183 | 20.39 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20240117 | 0 | 14.8 | 15.06 | 14.53 | 15 | 2715437 | 15 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20240117 | 0 | 4.03 | 4.14 | 3.85 | 3.86 | 97921 | 3.86 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20240117 | 0 | 0.71 | 0.748 | 0.71 | 0.713 | 333300 | 0.713 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20240117 | 0 | 128.88 | 130.02 | 128.75 | 129.08 | 1314869 | 129.08 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20240117 | 0 | 34.79 | 35.3 | 34.705 | 34.93 | 4683700 | 34.93 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20240117 | 0 | 122.03 | 122.58 | 121.16 | 122.23 | 1128373 | 122.23 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20240117 | 0 | 1.6 | 1.6 | 1.5 | 1.52 | 42365 | 1.52 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20240117 | 0 | 9.12 | 9.16 | 8.76 | 9.11 | 1255460 | 9.11 | down | down | correct |
| ZH.US | Zhihu Inc | 20240117 | 0 | 0.781 | 0.809 | 0.77 | 0.79 | 3366000 | 0.79 | up | up | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20240117 | 0 | 13.37 | 13.96 | 12.94 | 13.89 | 10621000 | 13.89 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20240117 | 0 | 14.09 | 14.27 | 13.97 | 14.26 | 587152 | 14.26 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20240117 | 0 | 17.58 | 18.12 | 17.55 | 18.04 | 4679269 | 18.04 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20240117 | 0 | 5.36 | 5.38 | 5.31 | 5.34 | 128900 | 5.34 | down | down | correct |
| ZTS.US | Zoetis Inc | 20240117 | 0 | 191.99 | 193.015 | 189.71 | 190.9 | 1678033 | 190.468 | down | down | correct |
| ZUO.US | Zuora Inc | 20240117 | 0 | 8.38 | 8.4201 | 8.195 | 8.41 | 789301 | 8.41 | up | up | correct |
| ZVIA.US | Zevia PBC | 20240117 | 0 | 1.75 | 1.75 | 1.61 | 1.68 | 142800 | 1.68 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20240117 | 0 | 28 | 28.29 | 27.9 | 28.15 | 738900 | 28.15 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20240117 | 0 | 10.43 | 10.5 | 10.28 | 10.49 | 290113 | 10.49 | up | up | correct |
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