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2024/01/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240118 0 128.02 130.73 127.53 130.46 1404800 130.46 up down incorrect
AA.US Alcoa Corporation 20240118 0 27.62 28.72 26.58 26.75 12853200 26.75 down up incorrect
AAIN.US AAIN 20240118 0 23.5 23.5 23.5 23.5 0 23.5
AAN.US Aaron’s Company Inc 20240118 0 10.25 10.32 10.08 10.24 211784 10.24 down up incorrect
AAP.US Advance Auto Parts Inc 20240118 0 60.94 62.31 60.94 62.17 1569316 62.17 up up correct
AAT.US American Assets Trust Inc 20240118 0 22.55 22.56 22 22.29 234269 22.29 down down correct
AB.US AllianceBernstein Holding L.P 20240118 0 32.67 32.955 32.4 32.86 209958 32.86 up up correct
ABBV.US AbbVie Inc 20240118 0 161.16 163.655 161 163.3 5074330 163.3 up up correct
ABEV.US Ambev S.A 20240118 0 2.67 2.7 2.66 2.7 6762955 2.7 up down incorrect
ABG.US Asbury Automotive Group Inc 20240118 0 204.69 205.11 201.36 203.4 90096 203.4 down up incorrect
ABM.US ABM Industries Incorporated 20240118 0 41.66 41.92 41.15 41.91 405847 41.91 up down incorrect
ABR.US PD 20240118 0 17.82 17.86 17.4 17.55 23471 17.55 down up incorrect
ABT.US Abbott Laboratories 20240118 0 114.2 114.57 113.41 114.02 5098000 114.02 down up incorrect
AC.US Associated Capital Group Inc 20240118 0 34.01 34.34 33.925 34.28 7486 34.28 up down incorrect
ACA.US Arcosa Inc 20240118 0 77.74 78.6 77.53 78.48 244168 78.48 up down incorrect
ACCO.US ACCO Brands Corporation 20240118 0 5.88 5.91 5.8 5.9 404547 5.9 up down incorrect
ACI.US Albertsons Companies Inc 20240118 0 21.91 22.03 21.63 21.94 3574462 21.8194 up up correct
ACM.US AECOM 20240118 0 87.8 88.93 87.8 88.45 435254 88.45 up up correct
ACN.US Accenture plc 20240118 0 356.02 359.78 355.165 359.55 2064213 359.55 up up correct
ACP.US PA 20240118 0 22.16 22.16 22.0682 22.12 3203 22.12 down down correct
ACR.US PD 20240118 0 21.79 21.79 21.65 21.65 1626 21.65 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20240118 0 9.92 9.97 9.71 9.91 409407 9.91 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240118 0 21.21 21.394 21.151 21.3 33600 21.3 up up correct
ADCT.US ADC Therapeutics SA 20240118 0 1.89 1.9 1.77 1.83 506035 1.83 down down correct
ADM.US Archer 20240118 0 68.68 68.85 68.16 68.74 2609750 68.74 up up correct
ADNT.US Adient plc 20240118 0 32.63 32.86 32.14 32.79 789700 32.79 up up correct
ADT.US ADT Inc 20240118 0 6.17 6.22 6.09 6.17 1302271 6.17
ADX.US Adams Diversified Equity Fund Inc 20240118 0 17.53 17.61 17.51 17.57 83500 17.57 up up correct
AEE.US Ameren Corporation 20240118 0 69.87 69.93 69 69.61 2216500 69.61 down down correct
AEFC.US AEFC 20240118 0 21.44 21.49 21.27 21.37 36100 21.37 down down correct
AEG.US Aegon N.V 20240118 0 5.85 5.88 5.81 5.86 1859528 5.86 up up correct
AEL.US PA 20240118 0 22.58 22.66 22.51 22.51 76292 22.51 down down correct
AEM.US Agnico Eagle Mines Limited 20240118 0 49.18 49.27 48.73 49.15 2381773 49.15 down down correct
AEO.US American Eagle Outfitters Inc 20240118 0 20.74 20.85 19.85 20.26 3492063 20.26 down down correct
AER.US AerCap Holdings N.V 20240118 0 73.78 74.77 73.78 74.7 1781697 74.7 up up correct
AES.US The AES Corporation 20240118 0 17.28 17.42 17.09 17.38 4600000 17.2033 up up correct
AESC.US The AES Corporation 20240118 0 68.33 68.69 67.75 68.63 32100 68.63 up up correct
AEVA.US WT 20240118 0 0.0857 0.0857 0.08 0.08 16259 0.08 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20240118 0 10.82 10.82 10.68 10.68 52460 10.6478 down down correct
AFG.US American Financial Group Inc 20240118 0 116.44 118.06 115.93 117.93 444415 117.93 up up correct
AFGB.US American Financial Group Inc 20240118 0 24.1 24.286 23.95 23.99 4900 23.99 down down correct
AFGC.US American Financial Group Inc 20240118 0 22 22.19 21.85 21.85 6700 21.85 down down correct
AFGD.US American Financial Group Inc 20240118 0 23.08 23.23 23 23.15 8100 23.15 up up correct
AFGE.US American Financial Group Inc 20240118 0 19.16 19.16 18.798 18.92 3000 18.92 down down correct
AFL.US Aflac Incorporated 20240118 0 82.47 83.7 82 83.61 1459094 83.61 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240118 0 13.68 13.7 13.62 13.67 106033 13.5337 down down correct
AG.US First Majestic Silver Corp 20240118 0 4.72 4.73 4.58 4.65 8010739 4.65 down down correct
AGCO.US AGCO Corporation 20240118 0 115.67 116.22 114.16 115.84 475910 115.84 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240118 0 9.17 9.28 9.16 9.23 116073 9.1651 up up correct
AGI.US Alamos Gold Inc 20240118 0 12.31 12.42 12.185 12.33 2002734 12.33 up up correct
AGL.US agilon health inc 20240118 0 7.21 7.213 6.58 6.73 6874800 6.73 down down correct
AGM.US PG 20240118 0 19.4781 19.4781 19.2981 19.379 5641 19.379 down down correct
AGO.US Assured Guaranty Ltd 20240118 0 75.86 77.74 75.58 77.71 337996 77.71 up up correct
AGR.US Avangrid Inc 20240118 0 31.15 31.25 30.66 30.88 907100 30.88 down down correct
AGRO.US Adecoagro S.A 20240118 0 10.15 10.23 10.01 10.12 502546 10.12 down down correct
AGS.US PlayAGS Inc 20240118 0 8.07 8.14 7.98 8.1 218102 8.1 up up correct
AGTI.US Agiliti Inc 20240118 0 6.77 6.87 6.62 6.85 242142 6.85 up up correct
AGX.US Argan Inc 20240118 0 46.36 46.84 45.92 46.22 77673 45.9166 down down correct
AHH.US PA 20240118 0 24 24 24 24 2767 24
AHL.US PE 20240118 0 19.4 19.75 19.15 19.24 23554 19.24 down down correct
AHT.US PI 20240118 0 10.85 11.2085 10.85 11.2 2070 11.2 up up correct
AI.US C3.ai Inc 20240118 0 25.09 25.15 23.58 24.06 7359690 24.06 down down correct
AIF.US Apollo Tactical Income Fund Inc 20240118 0 14.25 14.47 14.21 14.45 134887 14.3175 up up correct
AIG.US PA 20240118 0 24.23 24.27 23.95 24.02 26063 24.02 down down correct
AIN.US Albany International Corp 20240118 0 86.25 86.8 85.63 86.77 91973 86.77 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240118 0 18.23 18.33 18.07 18.14 80700 18.14 down down correct
AIR.US AAR Corp 20240118 0 57.23 58.325 56.57 58.08 238585 58.08 up up correct
AIRC.US Apartment Income REIT Corp 20240118 0 34.62 34.965 33.55 33.72 1708029 33.72 down down correct
AIT.US Applied Industrial Technologies Inc 20240118 0 168.64 172.89 168.64 172.67 201788 172.67 up up correct
AIV.US Apartment Investment and Management Company 20240118 0 7.49 7.54 7.42 7.5 533026 7.5 up up correct
AIZ.US Assurant Inc 20240118 0 165.42 167.01 164.28 166.58 248371 165.8716 up up correct
AIZN.US Assurant Inc 20240118 0 20.58 20.69 20.23 20.25 24200 20.25 down down correct
AJG.US Arthur J. Gallagher & Co 20240118 0 232.33 237.73 231.5 236.95 890500 236.95 up up correct
AJX.US Great Ajax Corp 20240118 0 5.27 5.44 5.27 5.34 213305 5.34 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240118 0 24.815 24.82 24.8 24.815 4900 24.815
AKA.US A.K.A. BRANDS HOLDING CORP. 20240118 0 9.214 9.214 8.905 9.15 7000 9.15 down down correct
AKO.US B 20240118 0 14.7 15.39 14.42 14.64 26000 14.64 down down correct
AKR.US Acadia Realty Trust 20240118 0 16.92 16.92 16.515 16.65 722809 16.65 down down correct
AL.US PA 20240118 0 24.92 24.97 24.8 24.9357 9952 24.9357 up up correct
ALB.US Albemarle Corporation 20240118 0 121.09 121.37 115.12 117.99 3418701 117.99 down down correct
ALC.US Alcon AG 20240118 0 77.58 77.73 76.9 77.6 1282005 77.6 up up correct
ALCC.US AltC Acquisition Corp. 20240118 0 10.7 10.7 10.604 10.635 16200 10.635 down down correct
ALE.US ALLETE Inc 20240118 0 59.2 59.2 58.4 58.72 236200 58.72 down down correct
ALEX.US Alexander & Baldwin Inc 20240118 0 17.62 17.69 17.5 17.61 213495 17.61 down down correct
ALG.US Alamo Group Inc 20240118 0 201.04 202.69 200.1489 202.55 75395 202.55 up up correct
ALIT.US Alight Inc 20240118 0 8.3 8.315 8.03 8.3 10838800 8.3
ALK.US Alaska Air Group Inc 20240118 0 33.74 34.97 33.5 34.96 2855381 34.96 up up correct
ALL.US The Allstate Corporation 20240118 0 151.78 153.3 150.17 152.92 1573700 152.92 up up correct
ALLE.US Allegion plc 20240118 0 119.26 121.26 119.26 121.17 599680 121.17 up up correct
ALSN.US Allison Transmission Holdings Inc 20240118 0 56.41 56.69 55.96 56.48 532300 56.48 up up correct
ALTG.US PA 20240118 0 25.6 25.7703 25.6 25.6 1695 25.6
ALV.US Autoliv Inc 20240118 0 103.27 103.99 102.395 103.42 494668 103.42 up up correct
ALX.US Alexander's Inc 20240118 0 223.8 223.8 218.06 218.06 7585 218.06 down down correct
AM.US Antero Midstream Corporation 20240118 0 12.24 12.275 12.09 12.2 2953516 11.9781 down down correct
AMAM.US Ambrx Biopharma Inc. 20240118 0 27.62 27.69 27.37 27.59 1492999 27.59 down down correct
AMBC.US Ambac Financial Group Inc 20240118 0 15.53 15.99 15.41 15.95 322021 15.95 up up correct
AMBP.US Ardagh Metal Packaging S.A 20240118 0 3.64 3.67 3.58 3.59 644584 3.59 down down correct
AMC.US AMC Entertainment Holdings Inc 20240118 0 4.15 4.44 4.08 4.43 17689971 4.43 up up correct
AMCR.US Amcor plc 20240118 0 9.46 9.48 9.38 9.45 4523700 9.45 down down correct
AME.US AMETEK Inc 20240118 0 160.3 162.46 160 162.31 1013800 162.31 up up correct
AMG.US Affiliated Managers Group Inc 20240118 0 150.17 150.59 148.24 149.98 205233 149.98 down up incorrect
AMH.US PH 20240118 0 24.82 24.92 24.82 24.92 7809 24.92 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20240118 0 30.24 30.24 29.58 30.02 91471 30.02 down up incorrect
AMN.US AMN Healthcare Services Inc 20240118 0 73.7 74.49 72.9 73.25 560734 73.25 down up incorrect
AMP.US Ameriprise Financial Inc 20240118 0 372.21 375 369.29 374.88 519255 374.88 up down incorrect
AMPY.US Amplify Energy Corp 20240118 0 5.81 5.81 5.635 5.73 446484 5.73 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20240118 0 382 398.74 377.035 396.53 337464 396.53 up down incorrect
AMRC.US Ameresco Inc 20240118 0 21.59 21.9 20.44 21.56 680482 21.56 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20240118 0 5.23 5.33 5.19 5.31 1723930 5.31 up down incorrect
AMT.US American Tower Corporation (REIT) 20240118 0 205.25 206.79 202.54 203.91 2881022 203.91 down up incorrect
AMWL.US American Well Corporation 20240118 0 1.07 1.09 1.02 1.07 893000 1.07
AMX.US América Móvil S.A.B. de C.V 20240118 0 18.12 18.12 17.88 18.02 1805582 18.02 down up incorrect
AN.US AutoNation Inc 20240118 0 140.28 141.38 139.65 140.71 208116 140.71 up down incorrect
ANET.US Arista Networks Inc 20240118 0 254.99 258.62 252.176 257.56 1861360 257.56 up down incorrect
ANF.US Abercrombie & Fitch Co 20240118 0 100.29 100.81 95.51 97.03 1554117 97.03 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240118 0 7.87 7.925 7.87 7.91 218546 7.8532 up up correct
AOMR.US Angel Oak Mortgage Inc. 20240118 0 10.42 10.53 10.37 10.48 16600 10.48 up up correct
AON.US Aon plc 20240118 0 301.15 308.67 300.27 307.28 1488500 306.6475 up up correct
AOS.US A. O. Smith Corporation 20240118 0 80.75 80.97 79.84 80.58 569864 80.2642 down down correct
AP.US Ampco 20240118 0 2.47 2.51 2.41 2.44 39195 2.44 down down correct
APAM.US Artisan Partners Asset Management Inc 20240118 0 41.57 41.58 40.65 41.24 554831 41.24 down down correct
APD.US Air Products and Chemicals Inc 20240118 0 259.24 260.46 257 260.03 1157300 260.03 up up correct
APG.US APi Group Corporation 20240118 0 31.77 31.84 31.26 31.79 1185273 31.79 up up correct
APH.US Amphenol Corporation 20240118 0 95.86 96.77 95.53 96.7 2834232 96.7 up up correct
APLE.US Apple Hospitality REIT Inc 20240118 0 16.26 16.26 16.005 16.16 2038631 16.0826 down down correct
AQN.US Algonquin Power & Utilities Corp 20240118 0 6.1 6.13 5.905 5.95 4895002 5.95 down down correct
AQNB.US AQNB 20240118 0 24.72 24.85 24.7 24.85 21800 24.85 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240118 0 21.46 21.51 20.91 21.02 17400 21.02 down down correct
AR.US Antero Resources Corporation 20240118 0 22.24 22.34 21.645 21.9 4637289 21.9 down down correct
ARC.US ARC Document Solutions Inc 20240118 0 3.06 3.06 2.94 2.98 78400 2.9325 down down correct
ARCH.US Arch Resources Inc 20240118 0 170.54 179.65 168.81 177.95 554938 177.95 up up correct
ARCO.US Arcos Dorados Holdings Inc 20240118 0 12.01 12.14 11.94 12.11 665838 12.11 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240118 0 13.72 13.75 13.57 13.6 160900 13.482 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240118 0 122.84 123.78 120.69 121.96 1004404 121.96 down down correct
ARES.US Ares Management Corporation 20240118 0 116.51 116.645 112.83 114.19 1210311 114.19 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240118 0 22.93 22.93 22.74 22.82 5100 22.82 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240118 0 11.43 11.58 11.3615 11.56 1089775 11.56 up up correct
ARL.US American Realty Investors Inc 20240118 0 21.51 23 21.51 22.48 6503 22.48 up up correct
ARLO.US Arlo Technologies Inc 20240118 0 8.82 8.927 8.45 8.69 555932 8.69 down down correct
ARMK.US Aramark 20240118 0 28.98 29.06 28.505 28.67 2460139 28.67 down down correct
AROC.US Archrock Inc 20240118 0 14.97 15.17 14.71 14.98 890780 14.98 up up correct
ARR.US PC 20240118 0 20.75 20.9618 20.4903 20.52 9066 20.52 down down correct
ARW.US Arrow Electronics Inc 20240118 0 115.49 116.61 114.89 116.55 392319 116.55 up up correct
ASA.US ASA Gold and Precious Metals Limited 20240118 0 14.74 14.74 14.54 14.56 24951 14.56 down down correct
ASAI.US Sendas Distribuidora S.A. 20240118 0 13.97 14.135 13.84 14.05 392088 14.05 up up correct
ASAN.US Asana Inc 20240118 0 18.41 18.545 17.46 17.69 1413100 17.69 down down correct
ASB.US PF 20240118 0 19.85 19.87 19.3622 19.7492 5357 19.7492 down down correct
ASC.US Ardmore Shipping Corporation 20240118 0 15.55 15.591 15.29 15.49 1173929 15.49 down down correct
ASG.US Liberty All 20240118 0 5.08 5.12 5.08 5.1 421800 5.1 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240118 0 18.02 18.12 17.79 17.79 85300 17.6294 down down correct
ASGN.US ASGN Incorporated 20240118 0 90.52 91.51 90.18 91.5 190731 91.5 up up correct
ASH.US Ashland Global Holdings Inc 20240118 0 78.75 78.77 77.78 78.67 463218 78.67 down down correct
ASIX.US AdvanSix Inc 20240118 0 25.08 25.26 24.82 25.16 101391 25.16 up up correct
ASPN.US Aspen Aerogels Inc 20240118 0 12.21 12.32 11.87 12.24 574202 12.24 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240118 0 274.81 274.81 268.09 273.03 30032 273.03 down down correct
ASX.US ASE Technology Holding Co. Ltd 20240118 0 8.88 9.06 8.87 9.05 8272388 9.05 up up correct
ATEN.US A10 Networks Inc 20240118 0 13.48 13.67 13.42 13.65 306233 13.65 up up correct
ATGE.US Adtalem Global Education Inc 20240118 0 58.95 59.31 58.09 58.97 272514 58.97 up up correct
ATH.US PD 20240118 0 18.2 18.2 17.74 17.89 35268 17.89 down down correct
ATHM.US Autohome Inc 20240118 0 24.78 24.947 24.48 24.72 505887 24.72 down down correct
ATI.US Allegheny Technologies Incorporated 20240118 0 41.99 42.56 41.33 42.56 839432 42.56 up up correct
ATKR.US Atkore Inc 20240118 0 149.7 152.9 149.405 152.76 280534 152.76 up up correct
ATO.US Atmos Energy Corporation 20240118 0 112.47 112.51 111.16 112.43 1127000 112.43 down down correct
ATR.US AptarGroup Inc 20240118 0 127.32 130.005 126.31 129.14 444193 128.7396 up up correct
ATUS.US Altice USA Inc 20240118 0 2.26 2.44 2.18 2.27 5816922 2.27 up up correct
AU.US AngloGold Ashanti Limited 20240118 0 16.38 16.43 16.1 16.3 1283000 16.3 down down correct
AUST.US Austin Gold Corp. 20240118 0 0.7199 0.7199 0.66 0.6601 3565 0.6601 down down correct
AVA.US Avista Corporation 20240118 0 33.8 33.94 33.33 33.48 646128 33.48 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240118 0 2.62 2.63 2.5517 2.61 23444 2.5915 down down correct
AVB.US AvalonBay Communities Inc 20240118 0 177.78 178.96 176.14 177.5 986071 177.5 down down correct
AVD.US American Vanguard Corporation 20240118 0 9.86 9.86 9.58 9.73 168977 9.73 down down correct
AVK.US Advent Convertible and Income Fund 20240118 0 11.15 11.25 11.1254 11.24 107116 11.24 up up correct
AVNS.US Avanos Medical Inc 20240118 0 18.86 19.18 18.7 19.16 355427 19.16 up up correct
AVNT.US Avient Corporation 20240118 0 37 37 35.5 36.41 1186300 36.41 down down correct
AVY.US Avery Dennison Corporation 20240118 0 196.51 198.61 195.48 198.49 274187 198.49 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240118 0 10.18 10.2 10.12 10.17 201267 10.1064 down down correct
AWI.US Armstrong World Industries Inc 20240118 0 98.56 98.82 97.61 98.63 284500 98.63 up up correct
AWK.US American Water Works Company Inc 20240118 0 127.99 128.11 125.41 125.83 1083265 125.83 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240118 0 3.75 3.77 3.66 3.68 387749 3.6411 down down correct
AWR.US American States Water Company 20240118 0 76.75 77.17 76.12 77.12 189525 77.12 up up correct
AX.US Axos Financial Inc 20240118 0 51.78 52.5 51.18 52.26 436999 52.26 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240118 0 7.36 7.415 7.25 7.4 637249 7.4 up up correct
AXP.US American Express Company 20240118 0 180.1 180.19 177.81 179.79 3215200 179.79 down down correct
AXR.US AMREP Corporation 20240118 0 21.45 22 21.45 21.85 17648 21.85 up up correct
AXS.US PE 20240118 0 21.44 21.53 21.223 21.41 33847 21.41 down down correct
AXTA.US Axalta Coating Systems Ltd 20240118 0 32.82 32.975 32.56 32.9 1952800 32.9 up up correct
AYI.US Acuity Brands Inc 20240118 0 225.36 226.56 223.49 226.39 137673 226.2486 up up correct
AYX.US Alteryx Inc 20240118 0 47.49 47.49 47.33 47.41 778184 47.41 down down correct
AZEK.US The AZEK Company Inc 20240118 0 37.2 37.37 36.4 37.13 731800 37.13 down down correct
AZO.US AutoZone Inc 20240118 0 2658.18 2724.99 2658.18 2722.98 183847 2722.98 up up correct
AZUL.US Azul S.A 20240118 0 7.67 7.73 7.54 7.64 998305 7.64 down down correct
AZZ.US AZZ Inc 20240118 0 57.85 58.29 57.16 58.09 148619 57.9318 up up correct
B.US Barnes Group Inc 20240118 0 30.4 31 30.18 30.97 573643 30.97 up up correct
BA.US The Boeing Company 20240118 0 205.64 213.04 203.32 211.61 20046800 211.61 up up correct
BABA.US Alibaba Group Holding Limited 20240118 0 68.6 69.08 68 68.05 19306971 68.05 down down correct
BAC.US PP 20240118 0 18.28 18.28 17.9892 18.12 76000 18.12 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20240118 0 126.59 127.72 125.88 127.67 569000 127.67 up up correct
BAK.US Braskem S.A 20240118 0 7.26 7.3 7.19 7.24 767499 7.24 down down correct
BALY.US Bally's Corporation 20240118 0 10.49 10.64 10.26 10.64 380917 10.64 up up correct
BAM.US Brookfield Asset Management Inc 20240118 0 38.15 38.44 37.65 38.26 1297622 38.26 up up correct
BAP.US Credicorp Ltd 20240118 0 148.78 150.225 148.11 148.8 190121 148.8 up up correct
BARK.US Original Bark Co 20240118 0 0.92 0.92 0.882 0.9121 864023 0.9121 down down correct
BAX.US Baxter International Inc 20240118 0 38.51 38.85 38.0113 38.84 3508476 38.84 up up correct
BB.US BlackBerry Limited 20240118 0 3.37 3.42 3.345 3.39 3564418 3.39 up up correct
BBAR.US Banco BBVA Argentina S.A 20240118 0 4.91 5.0399 4.818 5.01 567829 5.01 up up correct
BBD.US Banco Bradesco S.A 20240118 0 3.16 3.2 3.13 3.19 19851119 3.1861 up up correct
BBDC.US Barings BDC Inc 20240118 0 8.82 8.86 8.717 8.81 555847 8.81 down down correct
BBDO.US Banco Bradesco S.A 20240118 0 2.86 2.88 2.82 2.87 12938 2.8662 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240118 0 16.49 16.51 16.33 16.44 294928 16.44 down up incorrect
BBU.US Brookfield Business Partners L.P 20240118 0 19.79 20.16 19.79 20.1264 4595 20.1264 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240118 0 8.8 8.81 8.715 8.79 536709 8.79 down up incorrect
BBW.US Build 20240118 0 21.82 22.02 21.6101 22 162116 22 up down incorrect
BBWI.US Bath Body Works Inc 20240118 0 42.74 43 41.83 42.55 3110732 42.55 down up incorrect
BBY.US Best Buy Co. Inc 20240118 0 71.43 72.1 70.345 70.94 2296548 70.94 down up incorrect
BC.US PC 20240118 0 24.25 24.27 23.99 24.1024 18459 24.1024 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20240118 0 14.96 15.01 14.94 15.01 233900 15.01 up down incorrect
BCC.US Boise Cascade Company 20240118 0 133.32 135.12 130.955 132.51 206679 132.51 down down correct
BCE.US BCE Inc 20240118 0 41.47 41.515 41.13 41.51 2081247 41.51 up up correct
BCH.US Banco de Chile 20240118 0 21.65 21.67 21.4 21.65 97543 21.65
BCO.US The Brink's Company 20240118 0 81.33 81.89 80.47 81.44 177816 81.2226 up up correct
BCS.US Barclays PLC 20240118 0 7.28 7.3055 7.205 7.29 17159420 7.29 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240118 0 8.49 8.495 8.42 8.43 454595 8.43 down down correct
BDC.US Belden Inc 20240118 0 72.86 73.075 72.09 72.93 177846 72.93 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240118 0 7.78 7.82 7.75 7.77 537775 7.77 down down correct
BDN.US Brandywine Realty Trust 20240118 0 5.07 5.128 4.91 4.97 1910685 4.97 down down correct
BDX.US Becton Dickinson and Company 20240118 0 234.18 236.33 233.28 235 1210800 235 up up correct
BE.US Bloom Energy Corporation 20240118 0 11.3 11.45 10.95 11.27 7698460 11.27 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240118 0 1.55 1.55 1.55 1.55 272 1.55
BEKE.US KE Holdings Inc 20240118 0 13.92 14 13.56 13.64 8232400 13.64 down down correct
BEN.US Franklin Resources Inc 20240118 0 27.56 27.56 26.955 27.46 2407479 27.46 down down correct
BEP.US PA 20240118 0 17.311 17.32 17 17 6651 17 down down correct
BEPH.US BEPH 20240118 0 15.64 15.64 15.2 15.38 12500 15.38 down down correct
BERY.US Berry Global Group Inc 20240118 0 65.72 66.5 65.17 66.43 1015300 66.43 up up correct
BEST.US BEST Inc 20240118 0 2.43 2.49 2.43 2.46 8713 2.46 up up correct
BF.US B 20240118 0 53.93 54.6 53.68 54.54 1286600 54.54 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20240118 0 96.68 96.99 95.78 96.26 186400 96.26 down down correct
BFK.US BlackRock Municipal Income Trust 20240118 0 9.91 9.91 9.84 9.85 173300 9.85 down down correct
BFS.US Saul Centers Inc 20240118 0 38.2 38.25 37.7442 38.09 25227 38.09 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240118 0 11.59 11.6 11.54 11.58 68600 11.58 down down correct
BG.US Bunge Limited 20240118 0 94.39 94.81 93.18 94.1 1006900 94.1 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20240118 0 13.73 13.78 13.7 13.72 52302 13.6139 down down correct
BGR.US BlackRock Energy and Resources Trust 20240118 0 12.02 12.2099 12.02 12.04 67016 12.04 up up correct
BGS.US B&G Foods Inc 20240118 0 9.81 9.86 9.56 9.8 815837 9.8 down down correct
BGSF.US BGSF Inc 20240118 0 9.675 9.75 9.5 9.56 16854 9.56 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240118 0 12.05 12.12 12.05 12.0775 67467 12.0775 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20240118 0 5.25 5.25 5.23 5.24 327637 5.24 down down correct
BH.US Biglari Holdings Inc 20240118 0 154.63 156.565 150.5 152.34 1911 152.34 down down correct
BHC.US Bausch Health Companies Inc 20240118 0 8.17 8.29 8.08 8.26 2519221 8.26 up up correct
BHE.US Benchmark Electronics Inc 20240118 0 25.77 25.82 25.54 25.81 126952 25.81 up up correct
BHG.US Bright Health Group Inc. 20240118 0 10.18 10.67 10.18 10.48 15700 10.48 up up correct
BHK.US BlackRock Core Bond Trust 20240118 0 10.64 10.66 10.515 10.54 176955 10.54 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20240118 0 23.63 23.77 23.325 23.52 113046 23.52 down down correct
BHP.US BHP Group 20240118 0 60.06 60.49 59.68 60.48 3051837 60.48 up up correct
BHR.US PD 20240118 0 20.15 20.15 20.15 20.15 9 20.15
BHV.US BlackRock Virginia Municipal Bond Trust 20240118 0 10.68 10.68 10.63 10.63 2600 10.63 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240118 0 43.8 44.15 42.2 42.71 947555 42.71 down down correct
BIG.US Big Lots Inc 20240118 0 6.74 6.75 6.34 6.6 680044 6.6 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20240118 0 7.17 7.28 7.17 7.22 630400 7.22 up up correct
BILL.US Bill.com Holdings Inc 20240118 0 74.89 75.05 72.1 72.61 1705600 72.61 down down correct
BIO.US Bio 20240118 0 304.46 308.26 303.21 304.11 307000 304.11 down down correct
BIP.US PB 20240118 0 17.63 17.63 17.2 17.33 14373 17.33 down down correct
BIPC.US Brookfield Infrastructure Corporation 20240118 0 33.93 34.29 33.632 34.07 510000 34.07 up up correct
BIPH.US Safeplus International Holdings Limited 20240118 0 17.24 17.45 16.88 17.37 21900 17.37 up up correct
BIT.US BlackRock Multi 20240118 0 15.03 15.1199 15 15.03 80782 15.03
BJ.US BJ's Wholesale Club Holdings Inc 20240118 0 67.08 67.26 66.24 67.02 806871 67.02 down down correct
BK.US The Bank of New York Mellon Corporation 20240118 0 54.85 54.98 53.99 54.64 3682200 54.22 down up incorrect
BKD.US Brookdale Senior Living Inc 20240118 0 5.56 5.635 5.415 5.44 822882 5.44 down up incorrect
BKE.US The Buckle Inc 20240118 0 36.58 36.58 35.36 35.99 700911 35.99 down up incorrect
BKH.US Black Hills Corporation 20240118 0 51.03 51.13 50.29 50.38 447500 50.38 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240118 0 11.63 11.66 11.55 11.56 49300 11.56 down up incorrect
BKT.US BlackRock Income Trust Inc 20240118 0 12.28 12.28 12.06 12.11 77090 12.11 down up incorrect
BKU.US BankUnited Inc 20240118 0 29.14 29.23 28.47 28.68 969747 28.68 down down correct
BLD.US TopBuild Corp 20240118 0 369.23 374.19 366.955 371.13 181027 371.13 up up correct
BLDR.US Builders FirstSource Inc 20240118 0 167.09 168.56 162.89 165.68 1305978 165.68 down down correct
BLE.US BlackRock Municipal Income Trust II 20240118 0 10.44 10.44 10.35 10.37 96700 10.37 down down correct
BLK.US BlackRock Inc 20240118 0 794.56 795.99 785.0646 795.26 506794 795.26 up up correct
BLND.US Blend Labs Inc. 20240118 0 2.28 2.3725 2.215 2.27 1038194 2.27 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240118 0 13.86 13.86 13.7 13.745 71049 13.745 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240118 0 24.52 24.72 24.3243 24.41 66811 24.41 down down correct
BMA.US Banco Macro S.A 20240118 0 27.38 28.08 26.74 27.92 285428 27.92 up down incorrect
BME.US BlackRock Health Sciences Trust 20240118 0 42.04 42.3547 42 42.27 37341 42.27 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20240118 0 14.92 14.97 14.85 14.91 413100 14.91 down up incorrect
BMI.US Badger Meter Inc 20240118 0 149.76 151.625 149.1901 151.11 167824 151.11 up down incorrect
BML.US PL 20240118 0 21.95 22.01 21.7134 21.84 10171 21.4536 down up incorrect
BMO.US Bank of Montreal 20240118 0 93.63 94.35 93.47 93.69 331410 92.6039 up down incorrect
BMY.US Bristol 20240118 0 49.62 50.17 48.63 50.09 18463800 50.09 up down incorrect
BNED.US Barnes & Noble Education Inc 20240118 0 1 1.01 0.8239 0.8743 2451924 0.8743 down up incorrect
BNL.US Broadstone Net Lease Inc 20240118 0 16.62 16.7 16.36 16.45 702300 16.45 down up incorrect
BNS.US The Bank of Nova Scotia 20240118 0 46.08 46.08 45.26 45.44 2181394 45.44 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20240118 0 10.36 10.37 10.25 10.26 49800 10.26 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20240118 0 9.91 9.95 9.8728 9.92 149336 9.92 up down incorrect
BOH.US PA 20240118 0 16.58 16.58 16.05 16.14 9935 16.14 down up incorrect
BOOT.US Boot Barn Holdings Inc 20240118 0 71.2 71.2 69.36 69.94 608006 69.94 down up incorrect
BORR.US Borr Drilling Limited 20240118 0 6.52 6.72 6.44 6.7 1661827 6.7 up up correct
BOX.US Box Inc 20240118 0 25.5 25.82 25.43 25.79 923825 25.79 up up correct
BP.US BP p.l.c 20240118 0 33.96 34.05 33.6 34.03 11095000 34.03 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20240118 0 2.84 2.86 2.72 2.73 115170 2.73 down down correct
BQ.US Boqii Holding Limited 20240118 0 0.383 0.39 0.35 0.36 6300 0.36 down down correct
BR.US Broadridge Financial Solutions Inc 20240118 0 202.08 203.18 200.3 201.23 450110 201.23 down down correct
BRBR.US BellRing Brands Inc 20240118 0 53.71 54.95 53.58 54.64 1109900 54.64 up up correct
BRC.US Brady Corporation 20240118 0 59.61 59.66 59.18 59.47 140489 59.47 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240118 0 9.63 9.63 9.18 9.25 230543 9.25 down down correct
BRFS.US BRF S.A 20240118 0 2.54 2.55 2.45 2.49 1434354 2.49 down down correct
BRK.US B 20240118 0 359.25 362.64 358.3 362.38 3007800 362.38 up up correct
BRO.US Brown & Brown Inc 20240118 0 73.5 74.309 73.2301 74.15 2450561 74.0257 up up correct
BROS.US Dutch Bros Inc. 20240118 0 28.29 28.425 27.68 27.68 1489900 27.68 down down correct
BRSP.US Brightspire Capital Inc 20240118 0 7.1 7.11 6.98 7.07 524600 7.07 down down correct
BRT.US BRT Apartments Corp 20240118 0 17.52 17.595 17.35 17.5 18291 17.5 down down correct
BRW.US Voya Prime Rate Trust 20240118 0 7.4 7.4 7.31 7.36 162523 7.36 down down correct
BRX.US Brixmor Property Group Inc 20240118 0 22.33 22.39 21.93 22.17 3202700 22.17 down down correct
BSAC.US Banco Santander 20240118 0 18.55 18.55 18.28 18.46 283335 18.46 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240118 0 6.01 6.09 5.995 6.09 1363714 6.0072 up up correct
BSIG.US BrightSphere Investment Group Inc 20240118 0 19.58 19.89 19.33 19.7 431815 19.7 up up correct
BSM.US Black Stone Minerals L.P 20240118 0 16.17 16.17 15.98 16.14 223584 16.14 down down correct
BST.US BlackRock Science and Technology Trust 20240118 0 34.3 34.49 34.2066 34.29 89811 34.29 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240118 0 16.6 16.785 16.56 16.64 311100 16.64 up up correct
BTA.US BlackRock Long 20240118 0 10.11 10.12 10.02 10.06 15500 10.06 down down correct
BTCM.US BIT Mining Limited 20240118 0 3.85 4.06 3.6 3.71 128300 3.71 down down correct
BTI.US British American Tobacco p.l.c 20240118 0 29.4 29.46 29.05 29.36 4301900 29.36 down down correct
BTO.US John Hancock Financial Opportunities Fund 20240118 0 29.9 30.51 29.6 29.8 32900 29.8 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240118 0 20.72 20.83 20.68 20.69 195400 20.69 down down correct
BTU.US Peabody Energy Corporation 20240118 0 24.65 25.6392 24.35 25.43 11647030 25.43 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20240118 0 10.68 10.76 10.68 10.7 455490 10.7 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240118 0 21.12 21.2599 21.07 21.18 50684 21.18 up up correct
BUR.US Burford Capital Limited 20240118 0 14.44 14.55 14.26 14.45 527769 14.45 up up correct
BURL.US Burlington Stores Inc 20240118 0 196.13 197.77 193.74 195.71 790100 195.71 down down correct
BV.US BrightView Holdings Inc 20240118 0 8.29 8.5 8.275 8.3 371769 8.3 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240118 0 14.46 14.46 14.31 14.43 626225 14.43 down down correct
BW.US PA 20240118 0 11 11.11 10.34 10.5 36133 10.5 down down correct
BWA.US BorgWarner Inc 20240118 0 33 33 32.23 32.75 1785210 32.75 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240118 0 8.57 8.62 8.4701 8.52 111680 8.439 down down correct
BWSN.US BWSN 20240118 0 20.3 20.3 19.94 19.95 17000 19.95 down down correct
BWXT.US BWX Technologies Inc 20240118 0 79.51 79.65 78.47 79.38 382400 79.38 down down correct
BX.US The Blackstone Group Inc 20240118 0 117.81 118.21 115.63 117.09 2334800 116.2045 down down correct
BXC.US BlueLinx Holdings Inc 20240118 0 111.14 111.14 108 110.39 63258 110.39 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240118 0 20.15 20.25 19.92 20.15 2644223 20.15
BXMX.US Nuveen S&P 500 Buy 20240118 0 12.84 12.88 12.78 12.81 225200 12.81 down down correct
BXP.US Boston Properties Inc 20240118 0 66.93 67.49 65.71 66.5 991977 66.5 down down correct
BXSL.US Blackstone Secured Lending Fund 20240118 0 28.3 28.315 27.99 28.27 768100 28.27 down down correct
BY.US Byline Bancorp Inc 20240118 0 22.29 22.2914 22.04 22.22 42046 22.22 down down correct
BYD.US Boyd Gaming Corporation 20240118 0 62.71 63.74 62.71 63.72 748306 63.72 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240118 0 11.02 11.02 10.87 10.89 90500 10.89 down down correct
BZH.US Beazer Homes USA Inc 20240118 0 31.68 32.68 31.66 32.66 636693 32.66 up up correct
C.US PN 20240118 0 29.26 29.3 29.17 29.2 63533 28.4385 down down correct
CAAP.US Corporación América Airports S.A 20240118 0 16.31 16.31 15.82 16.25 111963 16.25 down down correct
CABO.US Cable One Inc 20240118 0 526.94 528.8119 522.325 523.5 37613 523.5 down down correct
CACI.US CACI International Inc 20240118 0 330.67 332.295 327.335 331.66 76584 331.66 up down incorrect
CAE.US CAE Inc 20240118 0 20.68 20.9 20.66 20.86 250652 20.86 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20240118 0 12.27 12.31 12.23 12.28 32800 12.28 up down incorrect
CAG.US Conagra Brands Inc 20240118 0 28.71 28.85 28.51 28.71 3485082 28.3708
CAH.US Cardinal Health Inc 20240118 0 104.78 106.43 104.03 106.39 1279634 106.39 up down incorrect
CAL.US Caleres Inc 20240118 0 29.45 29.45 28.675 29.41 250858 29.41 down down correct
CALX.US Calix Inc 20240118 0 43.12 43.4 42.1157 43.31 361680 43.31 up up correct
CANG.US Cango Inc 20240118 0 1.08 1.0973 1.08 1.08 42342 1.08
CAPL.US CrossAmerica Partners LP 20240118 0 23.06 23.4281 22.61 22.94 24057 22.4277 down down correct
CARR.US Carrier Global Corporation 20240118 0 55.37 55.87 54.91 55.4 2422797 55.4 up up correct
CARS.US Cars.com Inc 20240118 0 17.32 17.45 17.16 17.39 212890 17.39 up up correct
CAT.US Caterpillar Inc 20240118 0 280.02 282.53 277.66 281.9 2479300 280.6 up up correct
CATO.US The Cato Corporation 20240118 0 6.97 7.14 6.85 7.12 64725 7.12 up up correct
CB.US Chubb Limited 20240118 0 228.19 230.24 226.74 230.03 1280503 230.03 up up correct
CBD.US Companhia Brasileira de Distribuição 20240118 0 0.8429 0.862 0.8222 0.862 454131 0.862 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240118 0 8.69 8.716 8.68 8.7 24700 8.7 up up correct
CBRE.US CBRE Group Inc 20240118 0 83.84 84.77 83.05 84.32 1115028 84.32 up down incorrect
CBT.US Cabot Corporation 20240118 0 74.2 74.71 73.13 74.67 201817 74.67 up down incorrect
CBU.US Community Bank System Inc 20240118 0 48.25 48.54 47.38 47.76 158923 47.76 down up incorrect
CBZ.US CBIZ Inc 20240118 0 62.95 62.95 62.095 62.84 193569 62.84 down up incorrect
CC.US The Chemours Company 20240118 0 28.98 29.5197 28.64 29.35 1024171 29.35 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20240118 0 108.61 109.73 107.3863 107.79 3975283 107.79 down up incorrect
CCJ.US Cameco Corporation 20240118 0 48.28 48.55 46.46 47.81 4234678 47.81 down up incorrect
CCK.US Crown Holdings Inc 20240118 0 89.74 90.02 88.72 89.29 799028 89.29 down up incorrect
CCL.US Carnival Corporation & plc 20240118 0 17.12 17.65 16.84 17.28 31558381 17.28 up up correct
CCM.US Concord Medical Services Holdings Limited 20240118 0 1.03 1.1 1.03 1.09 1500 1.09 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20240118 0 1.51 1.54 1.4525 1.5 1238332 1.5 down down correct
CCS.US Century Communities Inc 20240118 0 86.99 87.93 85.76 87 141618 87 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20240118 0 11.81 11.9687 11.76 11.89 154270 11.89 up up correct
CDE.US Coeur Mining Inc 20240118 0 2.64 2.65 2.54 2.62 6375208 2.62 down down correct
CDR.US PC 20240118 0 11.78 11.85 11.68 11.68 3078 11.68 down down correct
CDRE.US Cadre Holdings Inc. 20240118 0 32.52 33.5 32.393 33.35 131500 33.2641 up up correct
CE.US Celanese Corporation 20240118 0 143.75 145.78 142.73 145.58 639200 145.58 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20240118 0 9.75 9.79 9.67 9.75 50300 9.75
CEIX.US CONSOL Energy Inc 20240118 0 95.97 99.76 94.515 99.41 397623 99.41 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240118 0 39.63 39.92 39.61 39.81 80700 39.81 up up correct
CEPU.US Central Puerto S.A 20240118 0 9.07 9.1 8.76 8.98 224040 8.98 down down correct
CF.US CF Industries Holdings Inc 20240118 0 75.2 75.2 73.7 75.02 2024877 75.02 down down correct
CFG.US PE 20240118 0 20.53 20.615 20.41 20.43 30424 20.43 down down correct
CGA.US China Green Agriculture Inc 20240118 0 2.12 2.25 2.07 2.13 8895 2.13 up up correct
CGAU.US Centerra Gold Inc 20240118 0 5.37 5.4 5.29 5.4 143700 5.4 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240118 0 26.18 26.28 25.73 25.89 226675 25.89 down down correct
CHD.US Church & Dwight Co. Inc 20240118 0 98.06 98.71 97.51 97.83 1262146 97.83 down down correct
CHE.US Chemed Corporation 20240118 0 587.62 593.6 584.2 593.06 70197 593.06 up up correct
CHGG.US Chegg Inc 20240118 0 10.78 10.8 10.01 10.06 3403291 10.06 down down correct
CHH.US Choice Hotels International Inc 20240118 0 114.69 116.55 114.43 116.1 340333 116.1 up up correct
CHMI.US PB 20240118 0 23.45 23.45 23.27 23.27 5620 23.27 down down correct
CHN.US The China Fund Inc 20240118 0 9.3 9.32 9.25 9.26 21000 9.26 down down correct
CHRB.US CHRB 20240118 0 17.25 17.5 17 17 1621 17 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20240118 0 37.68 37.83 37.59 37.81 104099 37.81 up up correct
CHWY.US Chewy Inc 20240118 0 19.28 19.38 18.66 19.28 7345400 19.28
CI.US Cigna Corporation 20240118 0 301.62 309.46 299.27 309.08 2249300 309.08 up up correct
CIA.US Citizens Inc 20240118 0 2.46 2.55 2.46 2.51 34156 2.51 up up correct
CIB.US Bancolombia S.A 20240118 0 31.74 32.2 31.38 32.2 316860 32.2 up up correct
CIEN.US Ciena Corporation 20240118 0 51 51.6 50.35 51.33 1595639 51.33 up up correct
CIF.US MFS Intermediate High Income Fund 20240118 0 1.71 1.7101 1.69 1.69 86720 1.69 down down correct
CIG.US Companhia Energética de Minas Gerais 20240118 0 2.36 2.36 2.31 2.32 1794060 2.32 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240118 0 18.9 18.97 18.82 18.9 51847 18.9
CIM.US PD 20240118 0 23.34 23.34 23.2101 23.32 14817 23.32 down down correct
CINT.US CI&T Inc 20240118 0 4.65 4.73 4.641 4.69 13500 4.69 up up correct
CIO.US PA 20240118 0 18.0751 18.5335 18.01 18.395 2545 18.395 up up correct
CION.US Cion Investment Corp 20240118 0 11.04 11.13 10.97 11.07 305200 11.07 up up correct
CL.US Colgate 20240118 0 80.43 80.87 80.05 80.83 4027100 80.35 up up correct
CLB.US Core Laboratories N.V 20240118 0 15.32 15.83 15.25 15.73 357329 15.73 up up correct
CLDT.US PA 20240118 0 21.54 21.8251 21.54 21.75 4262 21.75 up up correct
CLF.US Cleveland 20240118 0 18.08 18.14 17.605 17.82 7540779 17.82 down down correct
CLH.US Clean Harbors Inc 20240118 0 165 166.595 163.72 165.77 305707 165.77 up up correct
CLPR.US Clipper Realty Inc 20240118 0 5.12 5.12 5.01 5.02 19036 5.02 down down correct
CLS.US Celestica Inc 20240118 0 28.13 28.72 27.88 28.59 1511803 28.59 up up correct
CLVT.US PA 20240118 0 37.3 37.3 37.0075 37.0075 861 37.0075 down down correct
CLW.US Clearwater Paper Corporation 20240118 0 34.23 34.23 33.755 34.13 109702 34.13 down down correct
CLX.US The Clorox Company 20240118 0 143.27 143.544 142.1 143.35 1326436 142.1449 up up correct
CM.US Canadian Imperial Bank of Commerce 20240118 0 45.9 45.95 45.07 45.2 1358852 45.2 down down correct
CMA.US Comerica Incorporated 20240118 0 53.1 53.24 51.64 52.29 2520247 52.29 down down correct
CMC.US Commercial Metals Company 20240118 0 50.57 50.625 49.6514 50.2 1172608 50.2 down down correct
CMCM.US Cheetah Mobile Inc 20240118 0 2.17 2.2494 2.1 2.2047 16004 2.2047 up up correct
CMG.US Chipotle Mexican Grill Inc 20240118 0 2322 2328.695 2302.68 2322.82 157485 2322.82 up up correct
CMI.US Cummins Inc 20240118 0 232.78 234.16 230.153 233.19 971701 233.19 up up correct
CMP.US Compass Minerals International Inc 20240118 0 20.06 20.95 19.92 20.88 983058 20.88 up up correct
CMRE.US PE 20240118 0 26.19 26.28 26.1519 26.16 5302 26.16 down down correct
CMS.US PC 20240118 0 19.5 19.55 19.3083 19.3168 10450 19.3168 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240118 0 24.5 24.693 24.49 24.55 41600 24.55 up up correct
CMSC.US CMS Energy Corp 20240118 0 24.56 24.63 24.41 24.59 60100 24.59 up up correct
CMSD.US CMS Energy Corp 20240118 0 24.64 24.75 24.551 24.62 43700 24.62 down down correct
CMTG.US Claros Mortgage Trust Inc. 20240118 0 12.08 12.25 12.06 12.21 208800 12.21 up up correct
CMU.US MFS High Yield Municipal Trust 20240118 0 3.3 3.3 3.27 3.28 19699 3.28 down down correct
CNA.US CNA Financial Corporation 20240118 0 42.54 43.14 42.24 43.02 159261 43.02 up up correct
CNC.US Centene Corporation 20240118 0 74.61 76.71 74.27 76.6 3081453 76.6 up up correct
CNF.US CNFinance Holdings Limited 20240118 0 2.39 2.49 2.1 2.24 31952 2.24 down down correct
CNHI.US CNH Industrial N.V 20240118 0 11.48 11.615 11.43 11.57 10148688 11.57 up up correct
CNI.US Canadian National Railway Company 20240118 0 122.75 125.1 122.75 124.73 877698 124.73 up up correct
CNK.US Cinemark Holdings Inc 20240118 0 13.64 13.87 13.535 13.74 2925927 13.74 up up correct
CNM.US Core & Main Inc 20240118 0 40.87 41.25 40.555 40.89 2474192 40.89 up up correct
CNMD.US CONMED Corporation 20240118 0 110.18 110.4 97.96 103.6 1045146 103.6 down down correct
CNNE.US Cannae Holdings Inc 20240118 0 19.93 19.93 19.39 19.54 370711 19.54 down down correct
CNO.US PA 20240118 0 17 17 16.81 16.87 2616 16.87 down down correct
CNP.US CenterPoint Energy Inc 20240118 0 27.9 27.95 27.55 27.77 4218800 27.77 down down correct
CNQ.US Canadian Natural Resources Limited 20240118 0 63.06 63.11 62.21 62.59 3594274 62.59 down down correct
CNS.US Cohen & Steers Inc 20240118 0 67.42 67.42 65.65 66.19 245869 66.19 down down correct
CNX.US CNX Resources Corporation 20240118 0 19.6 19.6 19.16 19.43 3096419 19.43 down down correct
CODI.US PC 20240118 0 25.0901 25.11 25.02 25.0599 4557 25.0599 down down correct
COE.US China Online Education Group 20240118 0 7.63 7.65 7.6 7.6 1657 7.6 down down correct
COF.US PL 20240118 0 17.07 17.11 16.8214 16.85 59238 16.85 down down correct
COLD.US Americold Realty Trust 20240118 0 29.18 29.23 28.7 29.06 980370 29.06 down down correct
COMP.US Compass Inc 20240118 0 3.13 3.21 3.03 3.09 2637726 3.09 down down correct
COO.US The Cooper Companies Inc 20240118 0 378.81 387.13 378.81 385.75 277081 385.75 up up correct
COOK.US Traeger Inc 20240118 0 2.21 2.24 2.17 2.24 202735 2.24 up up correct
COP.US ConocoPhillips 20240118 0 107.34 107.34 105.7701 106.93 6150889 106.93 down down correct
COR.US CoreSite Realty Corporation 20240118 0 218.61 221.1 216.9 220.79 1045400 220.79 up up correct
CORR.US PA 20240118 0 2.25 2.62 2.25 2.5 14817 2.5 up up correct
COTY.US Coty Inc 20240118 0 12.15 12.175 11.83 12.1 2862904 12.1 down down correct
COUR.US Coursera Inc 20240118 0 19.55 19.74 19.06 19.58 1230511 19.58 up up correct
CP.US Canadian Pacific Railway Limited 20240118 0 76.07 77.29 76.07 77.23 1811800 77.23 up up correct
CPA.US Copa Holdings S.A 20240118 0 90.96 91.6316 90 90.82 426273 90.82 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240118 0 5.01 5.06 5.005 5.06 4300 5.06 up up correct
CPB.US Campbell Soup Company 20240118 0 43.82 43.98 43.44 43.71 2362273 43.71 down down correct
CPE.US Callon Petroleum Company 20240118 0 31.61 31.61 30.91 31.28 1464707 31.28 down down correct
CPF.US Central Pacific Financial Corp 20240118 0 19.04 19.06 18.835 18.92 141900 18.92 down down correct
CPG.US Crescent Point Energy Corp 20240118 0 6.38 6.4055 6.2921 6.36 4401642 6.36 down down correct
CPK.US Chesapeake Utilities Corporation 20240118 0 101.33 102.27 100.27 100.32 126781 100.32 down down correct
CPNG.US Coupang Inc 20240118 0 15.16 15.21 14.885 14.91 6422100 14.91 down down correct
CPRI.US Capri Holdings Limited 20240118 0 50.79 50.79 50.39 50.5 917500 50.5 down down correct
CPS.US Cooper 20240118 0 16.83 16.86 16.02 16.57 115352 16.57 down down correct
CPT.US Camden Property Trust 20240118 0 96.3 96.84 95.16 95.76 1180443 95.76 down down correct
CR.US Crane Co 20240118 0 115 116.93 114.51 116.26 137800 116.26 up up correct
CRC.US California Resources Corp 20240118 0 50.27 50.55 49.63 50.44 433585 50.44 up up correct
CRD.US B 20240118 0 12.15 12.22 12 12.15 11900 12.15
CRH.US CRH plc 20240118 0 68.5 69.55 68.15 69.28 5317100 69.28 up up correct
CRI.US Carter's Inc 20240118 0 73.05 73.05 71.31 72.49 554314 72.49 down down correct
CRK.US Comstock Resources Inc 20240118 0 8.14 8.145 7.94 8.05 5245852 8.05 down down correct
CRL.US Charles River Laboratories International Inc 20240118 0 203.32 206.4 201.27 206.11 342202 206.11 up up correct
CRM.US salesforce.com inc 20240118 0 273 275.69 272.14 274.46 4752437 274.46 up up correct
CRS.US Carpenter Technology Corporation 20240118 0 64.49 65.92 63.78 65.91 428588 65.7021 up up correct
CRT.US Cross Timbers Royalty Trust 20240118 0 17.11 17.19 16.9 16.95 44991 16.8433 down down correct
CSL.US Carlisle Companies Incorporated 20240118 0 310.53 311.74 306.65 310.11 161975 310.11 down down correct
CSR.US PC 20240118 0 24.54 24.54 24.1653 24.41 3750 24.41 down down correct
CSTM.US Constellium SE 20240118 0 18.26 18.26 17.82 18 746307 18 down down correct
CSV.US Carriage Services Inc 20240118 0 23.38 23.44 22.906 23.2 78404 23.0965 down down correct
CTA.US PB 20240118 0 70 70.1 69.6 69.9999 3419 69.9999 down down correct
CTBB.US Qwest Corp. NT 20240118 0 9.44 9.44 9.22 9.3 77700 9.3 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20240118 0 9.45 9.5 9.32 9.38 83500 9.38 down down correct
CTLT.US Catalent Inc 20240118 0 48.62 49.14 48.08 48.72 1248346 48.72 up up correct
CTO.US PA 20240118 0 20.8062 20.8062 20.8062 20.8062 105 20.8062
CTOS.US Custom Truck One Source Inc 20240118 0 6.17 6.22 6.12 6.22 262600 6.22 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240118 0 35.23 35.69 35.04 35.1 28400 35.1 down down correct
CTRA.US Coterra Energy Inc 20240118 0 24.56 24.66 24.26 24.61 6650200 24.61 up up correct
CTS.US CTS Corporation 20240118 0 40.52 41.75 40.27 41.41 270840 41.41 up up correct
CTVA.US Corteva Inc 20240118 0 44.69 44.74 44.07 44.41 4040154 44.41 down down correct
CUBB.US Customers Bancorp Inc 20240118 0 20.5 21.1 20.5 21.1 2900 21.1 up up correct
CUBE.US CubeSmart 20240118 0 44.85 44.995 43.8583 44.6 2331728 44.6 down down correct
CUBI.US PF 20240118 0 25.285 25.3001 25.22 25.22 2993 25.22 down down correct
CUK.US Carnival Corporation & plc 20240118 0 15.55 16.02 15.36 15.73 1949959 15.73 up up correct
CULP.US Culp Inc 20240118 0 5.43 5.43 5.27 5.32 11173 5.32 down down correct
CURO.US CURO Group Holdings Corp 20240118 0 0.806 0.87 0.805 0.85 81147 0.85 up up correct
CURV.US Torrid Holdings Inc. 20240118 0 5.89 6.2 5.89 5.92 138700 5.92 up up correct
CUZ.US Cousins Properties Incorporated 20240118 0 23.01 23.1 22.545 22.92 1537495 22.92 down down correct
CVEO.US Civeo Corporation 20240118 0 21.66 21.76 21.56 21.63 29510 21.63 down up incorrect
CVI.US CVR Energy Inc 20240118 0 29.44 29.73 28.78 29.71 753654 29.71 up down incorrect
CVNA.US Carvana Co 20240118 0 43 43.17 41.62 42.84 4603485 42.84 down up incorrect
CVS.US CVS Health Corporation 20240118 0 73.13 74.04 72.52 73.88 14358570 73.215 up down incorrect
CVX.US Chevron Corporation 20240118 0 143 143.19 139.62 141.82 11187800 141.82 down up incorrect
CW.US Curtiss 20240118 0 221.19 224.28 220.9752 223.82 130850 223.82 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20240118 0 19.69 19.72 19.31 19.38 1140200 19.38 down up incorrect
CWEN.US Clearway Energy Inc 20240118 0 24.76 24.8 24.49 24.61 849522 24.61 down up incorrect
CWH.US Camping World Holdings Inc 20240118 0 24.33 24.97 24.1 24.77 612304 24.77 up down incorrect
CWK.US Cushman & Wakefield plc 20240118 0 9.72 9.805 9.46 9.74 1639605 9.74 up down incorrect
CWT.US California Water Service Group 20240118 0 47.1 47.64 46.645 47.58 516632 47.58 up up correct
CX.US CEMEX S.A.B. de C.V 20240118 0 7.49 7.52 7.33 7.41 3392457 7.41 down down correct
CXE.US MFS High Income Municipal Trust 20240118 0 3.56 3.58 3.52 3.54 33858 3.54 down down correct
CXH.US MFS Investment Grade Municipal Trust 20240118 0 7.51 7.52 7.49 7.52 32571 7.52 up up correct
CXM.US Sprinklr Inc. 20240118 0 12.24 12.24 11.88 12.02 2131000 12.02 down down correct
CXW.US CoreCivic Inc 20240118 0 13.59 13.7703 13.48 13.59 653423 13.59
CYD.US China Yuchai International Limited 20240118 0 9 9.1705 8.9 9 7807 9
CYH.US Community Health Systems Inc 20240118 0 3.5 3.585 3.4 3.49 1671499 3.49 down down correct
D.US Dominion Energy Inc 20240118 0 45.91 46.05 44.93 45.48 5408300 45.48 down up incorrect
DAC.US Danaos Corporation 20240118 0 76.15 76.75 75 76.63 130930 76.63 up down incorrect
DAL.US Delta Air Lines Inc 20240118 0 37.3 38.28 37.15 38.09 13540760 38.09 up down incorrect
DAN.US Dana Incorporated 20240118 0 13.04 13.09 12.815 13.02 1026976 13.02 down up incorrect
DAO.US Youdao Inc 20240118 0 3.51 3.545 3.35 3.38 89100 3.38 down up incorrect
DAR.US Darling Ingredients Inc 20240118 0 43.94 44.4343 42.8 43.54 2285206 43.54 down up incorrect
DASH.US DoorDash Inc 20240118 0 104.03 105.355 103.05 104.96 2979400 104.96 up down incorrect
DAVA.US Endava plc 20240118 0 76.68 77.709 75.71 77.44 102770 77.44 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20240118 0 12.97 13.01 12.88 13.01 2260452 13.01 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20240118 0 29.29 30.22 29.29 29.75 179900 29.75 up down incorrect
DBI.US Designer Brands Inc 20240118 0 8.33 8.39 8.11 8.26 1788735 8.26 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20240118 0 15.17 15.17 15.12 15.16 35813 15.16 down up incorrect
DBRG.US PJ 20240118 0 23 23.05 22.8501 22.95 62456 22.95 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240118 0 8.26 8.29 8.26 8.29 18288 8.29 up down incorrect
DCI.US Donaldson Company Inc 20240118 0 63.07 63.63 62.98 63.59 255912 63.59 up down incorrect
DCO.US Ducommun Incorporated 20240118 0 49.27 49.83 48.945 49.82 48006 49.82 up down incorrect
DD.US DuPont de Nemours Inc 20240118 0 73.36 73.54 72.86 73.34 2419900 73.34 down down correct
DDD.US 3D Systems Corporation 20240118 0 4.77 4.8481 4.705 4.82 1299861 4.82 up up correct
DDL.US Dingdong (Cayman) Limited 20240118 0 1.09 1.26 1.085 1.18 453559 1.18 up up correct
DDS.US Dillard's Inc 20240118 0 383.33 383.52 376.06 383 71484 383 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240118 0 25.57 25.62 25.56 25.59 8500 25.59 up up correct
DE.US Deere & Company 20240118 0 379.1 381.76 376.22 381.39 1125900 381.39 up up correct
DEA.US Easterly Government Properties Inc 20240118 0 13.05 13.05 12.68 12.75 808834 12.75 down down correct
DECK.US Deckers Outdoor Corporation 20240118 0 728.82 738.33 721.39 736.71 318481 736.71 up up correct
DEI.US Douglas Emmett Inc 20240118 0 13.79 13.9 13.45 13.6 2303925 13.6 down down correct
DELL.US Dell Technologies Inc 20240118 0 78.71 79 77.7 78.41 3076497 78.0613 down down correct
DEO.US Diageo plc 20240118 0 138.87 139.88 138.68 139.71 658562 139.71 up up correct
DESP.US Despegar.com Corp 20240118 0 9.34 9.39 8.93 9 318473 9 down down correct
DFIN.US Donnelley Financial Solutions Inc 20240118 0 61.3 61.57 60.57 61.42 107175 61.42 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240118 0 18.28 18.2845 18.02 18.04 44122 17.9389 down down correct
DFS.US Discover Financial Services 20240118 0 101.04 104.65 96.455 97 11214530 97 down down correct
DG.US Dollar General Corporation 20240118 0 136.025 137.005 134.56 135.99 2213560 135.99 down down correct
DGX.US Quest Diagnostics Incorporated 20240118 0 132.76 134.64 132.17 134.23 710002 134.23 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20240118 0 2.3 2.31 2.28 2.28 497897 2.28 down down correct
DHI.US D.R. Horton Inc 20240118 0 153.78 154.24 150.79 152.53 2135463 152.53 down down correct
DHT.US DHT Holdings Inc 20240118 0 11.14 11.14 10.89 11.01 1367155 11.01 down down correct
DHX.US DHI Group Inc 20240118 0 2.31 2.31 2.26 2.3 80197 2.3 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240118 0 14.3 14.43 14.24 14.25 130300 14.25 down down correct
DIN.US Dine Brands Global Inc 20240118 0 44.11 44.62 43.74 44.57 181452 44.57 up up correct
DIS.US The Walt Disney Company 20240118 0 90.66 92.51 90.41 92.21 12203200 92.21 up up correct
DK.US Delek US Holdings Inc 20240118 0 23.95 24.09 23.55 24.08 695199 24.08 up up correct
DKL.US Delek Logistics Partners LP 20240118 0 43.09 43.66 42.8852 43.37 17377 42.4035 up up correct
DKS.US DICK'S Sporting Goods Inc 20240118 0 142.61 143.99 141.02 143.91 1059042 143.91 up up correct
DLB.US Dolby Laboratories Inc 20240118 0 84.23 84.26 83.57 84.26 575400 84.26 up up correct
DLNG.US PB 20240118 0 25.56 25.56 25.01 25.02 8809 25.02 down down correct
DLR.US PL 20240118 0 22.06 22.2 22 22.0946 15557 22.0946 up up correct
DLX.US Deluxe Corporation 20240118 0 19.43 19.43 18.93 19.05 239338 19.05 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240118 0 14.78 14.82 14.65 14.7 227900 14.7 down down correct
DM.US Desktop Metal Inc 20240118 0 0.6 0.607 0.571 0.5952 2493369 0.5952 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240118 0 10.14 10.23 10.13 10.14 137100 10.14
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240118 0 11.04 11.1009 11.0201 11.07 38903 10.9506 up up correct
DNA.US Ginkgo Bioworks Holdings 20240118 0 1.2 1.23 1.15 1.18 26110750 1.18 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240118 0 11.6 11.69 11.22 11.36 1660928 11.36 down down correct
DNOW.US NOW Inc 20240118 0 9.65 9.77 9.56 9.76 828999 9.76 up up correct
DNP.US DNP Select Income Fund Inc 20240118 0 8.65 8.6773 8.54 8.61 517987 8.5482 down down correct
DOC.US Physicians Realty Trust 20240118 0 13.29 13.32 12.845 12.95 1624937 12.95 down down correct
DOCN.US DigitalOcean Holdings Inc 20240118 0 34.91 35.12 33.57 34.49 743000 34.49 down down correct
DOCS.US Doximity Inc. 20240118 0 29.8 30.14 29.375 30.05 1868509 30.05 up up correct
DOLE.US Dole plc 20240118 0 11.73 11.73 11.56 11.62 288206 11.62 down down correct
DOMA.US Doma Holdings Inc 20240118 0 4.28 4.34 4.18 4.18 4000 4.18 down down correct
DOOR.US Masonite International Corporation 20240118 0 90.9 92.1599 88.42 89.93 466764 89.93 down down correct
DOV.US Dover Corporation 20240118 0 144.63 146.99 144.63 146.77 531852 146.77 up down incorrect
DOW.US Dow Inc 20240118 0 52.58 52.73 52.1 52.6 4230478 52.6 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240118 0 9.22 9.24 9 9.05 154100 9.05 down up incorrect
DPZ.US Domino's Pizza Inc 20240118 0 426.65 432.49 421.58 425.93 603916 425.93 down up incorrect
DQ.US Daqo New Energy Corp 20240118 0 21.19 21.55 21.01 21.27 1075743 21.27 up down incorrect
DRD.US DRDGOLD Limited 20240118 0 7.56 7.63 7.35 7.43 262653 7.43 down up incorrect
DRH.US PA 20240118 0 25.67 25.67 25.63 25.64 2682 25.64 down up incorrect
DRI.US Darden Restaurants Inc 20240118 0 158.43 160.21 157.15 159.92 848633 159.92 up down incorrect
DRQ.US Dril 20240118 0 20.58 21.13 20.51 21.09 197663 21.09 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20240118 0 12.25 12.335 12.2367 12.31 483887 12.31 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240118 0 5.69 5.73 5.62 5.62 102308 5.62 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20240118 0 10.69 10.7 10.6345 10.67 140870 10.67 down down correct
DSX.US PB 20240118 0 25.7 25.7001 25.6 25.7 5816 25.7
DT.US Dynatrace Inc 20240118 0 56.47 57.11 55.81 57.05 2222648 57.05 up up correct
DTB.US DTB 20240118 0 20.09 20.098 19.91 19.98 8300 19.98 down down correct
DTC.US Solo Brands Inc. 20240118 0 3.02 3.035 2.89 2.97 1292749 2.97 down down correct
DTE.US DTE Energy Company 20240118 0 105.02 105.32 104 104.85 786000 104.85 down down correct
DTF.US DTF Tax 20240118 0 10.71 10.75 10.68 10.68 24500 10.68 down down correct
DTLA.US P 20240118 0 0.0598 0.0598 0.0598 0.0598 486 0.0598
DTM.US DT Midstream Inc 20240118 0 53.55 53.89 53.25 53.74 914900 53.74 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240118 0 23.89 23.96 23.667 23.89 29400 23.89
DUK.US PA 20240118 0 25.02 25.06 24.86 24.95 59055 24.95 down down correct
DUKB.US Duke Energy Corp 20240118 0 24.59 24.65 24.5 24.55 44000 24.55 down down correct
DV.US DoubleVerify Holdings Inc 20240118 0 39.34 39.95 38.76 39.31 3254057 39.31 down down correct
DVA.US DaVita Inc 20240118 0 104.41 105.41 103.665 105.41 738942 105.41 up up correct
DVN.US Devon Energy Corporation 20240118 0 40.98 41.21 40.51 41.08 10038450 41.08 up down incorrect
DX.US PC 20240118 0 23.57 23.61 23.5 23.61 3839 23.61 up down incorrect
DXC.US DXC Technology Company 20240118 0 22.46 22.86 22.31 22.81 2275478 22.81 up down incorrect
DY.US Dycom Industries Inc 20240118 0 114.13 115.3 111.96 114.16 162223 114.16 up down incorrect
E.US Eni S.p.A 20240118 0 31.84 32.01 31.39 31.99 483706 31.99 up down incorrect
EAF.US GrafTech International Ltd 20240118 0 1.56 1.58 1.48 1.48 3598895 1.48 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240118 0 21.83 21.9 21.66 21.73 23001 21.73 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20240118 0 6.15 6.15 6.06 6.09 266341 6.0119 down up incorrect
EAT.US Brinker International Inc 20240118 0 38.66 39.41 38.13 39.32 1054957 39.32 up up correct
EB.US Eventbrite Inc 20240118 0 7.57 7.645 7.41 7.63 1073531 7.63 up up correct
EBF.US Ennis Inc 20240118 0 20.52 20.65 20.26 20.36 76360 20.36 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240118 0 8.46 8.46 8.29 8.31 529837 8.31 down down correct
EBS.US Emergent BioSolutions Inc 20240118 0 1.95 1.96 1.83 1.84 1539026 1.84 down down correct
EC.US Ecopetrol S.A 20240118 0 11.7 11.765 11.65 11.72 1241051 11.72 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240118 0 16.21 16.33 16.16 16.19 357500 16.19 down down correct
ECC.US Eagle Point Credit Company Inc 20240118 0 9.9 9.9 9.805 9.83 391200 9.83 down down correct
ECCC.US Eagle Point Credit Company Inc 20240118 0 21.72 21.83 21.7 21.75 3700 21.75 up up correct
ECCW.US ECCW 20240118 0 23.92 24.05 23.77 23.95 6000 23.95 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240118 0 24.4 24.575 24.395 24.395 2400 24.395 down down correct
ECL.US Ecolab Inc 20240118 0 197.96 200.78 197.96 200.46 1034049 200.46 up up correct
ECVT.US Ecovyst Inc 20240118 0 8.96 9.015 8.86 8.87 1186682 8.87 down down correct
ED.US Consolidated Edison Inc 20240118 0 90.09 90.26 88.92 89.4 1682300 89.4 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240118 0 4.69 4.7 4.66 4.69 252900 4.69
EDF.US Stone Harbor Emerging Markets Income Fund 20240118 0 4.45 4.48 4.41 4.46 82300 4.46 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240118 0 17.76 18.89 17.4018 18.85 57061 18.85 up up correct
EDR.US Endeavor Group Holdings Inc 20240118 0 23.16 23.26 22.77 23.04 4623383 23.04 down down correct
EDU.US New Oriental Education & Technology Group Inc 20240118 0 75.57 75.74 72.9 74.08 1134075 74.08 down down correct
EEA.US The European Equity Fund Inc 20240118 0 8.29 8.37 8.29 8.35 2700 8.35 up up correct
EEX.US Emerald Holding Inc 20240118 0 6.03 6.05 5.925 6.01 50324 6.01 down down correct
EFC.US PA 20240118 0 23.38 23.38 23.38 23.38 1237 23.38
EFR.US Eaton Vance Senior Floating 20240118 0 12.76 12.83 12.75 12.79 56123 12.79 up up correct
EFT.US Eaton Vance Floating 20240118 0 12.65 12.67 12.62 12.67 75932 12.67 up up correct
EFX.US Equifax Inc 20240118 0 246.46 248.52 241.92 245.32 638399 245.32 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20240118 0 9.627 9.63 9.6 9.63 2916 9.63 up up correct
EGHT.US 8x8 Inc 20240118 0 3.41 3.47 3.28 3.35 1222812 3.35 down down correct
EGO.US Eldorado Gold Corporation 20240118 0 12.67 12.7597 12.55 12.62 1257066 12.62 down down correct
EGP.US EastGroup Properties Inc 20240118 0 177.58 178.01 175.2019 176.75 193216 176.75 down down correct
EGY.US VAALCO Energy Inc 20240118 0 4.3 4.32 4.195 4.29 505113 4.29 down down correct
EHC.US Encompass Health Corporation 20240118 0 69.95 70.87 69.765 70.86 492440 70.86 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240118 0 7.23 7.24 7.08 7.13 80960 7.0631 down down correct
EIC.US Eagle Point Income Company Inc 20240118 0 15.25 15.29 15.12 15.17 116600 15.17 down down correct
EICA.US Eagle Point Income Company Inc. 20240118 0 23.395 23.425 23.36 23.36 3500 23.36 down down correct
EIG.US Employers Holdings Inc 20240118 0 40 40.32 39.84 40.31 138710 40.31 up up correct
EIX.US Edison International 20240118 0 69.05 69.26 68.32 68.6 1774662 68.6 down down correct
EL.US The Estée Lauder Companies Inc 20240118 0 126.82 128.72 126.04 127.66 2232409 127.66 up up correct
ELAN.US Elanco Animal Health Incorporated 20240118 0 14.89 15 14.7 14.8 3791112 14.8 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240118 0 21.66 21.74 21.54 21.69 53874 21.69 up up correct
ELF.US e.l.f. Beauty Inc 20240118 0 160.52 161.57 151.24 156.38 2588920 156.38 down down correct
ELP.US Companhia Paranaense de Energia 20240118 0 8.11 8.14 7.98 8.07 454466 8.07 down down correct
ELS.US Equity LifeStyle Properties Inc 20240118 0 68.28 68.5 67.23 67.62 765610 67.62 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240118 0 9.07 9.1 8.95 8.98 360192 8.8961 down down correct
EME.US EMCOR Group Inc 20240118 0 220.32 227.8415 220.15 223.26 282880 223.26 up up correct
EMF.US Templeton Emerging Markets Fund 20240118 0 11 11.12 10.7 10.75 188800 10.75 down down correct
EMN.US Eastman Chemical Company 20240118 0 86.08 87.02 85.17 86.99 693835 86.99 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240118 0 34.46 34.46 33.71 34.04 26600 34.04 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240118 0 22.53 22.5851 22.42 22.45 30574 22.45 down down correct
EMR.US Emerson Electric Co 20240118 0 92.91 93.81 92.6 93.68 2426261 93.68 up up correct
ENB.US Enbridge Inc 20240118 0 36.04 36.27 35.7 35.79 7443800 35.79 down down correct
ENFN.US Enfusion Inc. 20240118 0 8.77 9.13 8.61 8.78 206400 8.78 up up correct
ENIC.US Enel Chile S.A 20240118 0 2.85 2.87 2.785 2.8 1570682 2.8 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240118 0 21.71 21.71 21.71 21.71 0 21.71
ENLC.US EnLink Midstream LLC 20240118 0 12.04 12.04 11.64 11.82 3030011 11.6913 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240118 0 23.397 23.397 23.18 23.25 2100 23.25 down down correct
ENS.US EnerSys 20240118 0 97.3 97.94 96.05 97.14 132799 97.14 down down correct
ENV.US Envestnet Inc 20240118 0 49.52 49.645 47.985 48.96 367921 48.96 down down correct
ENVA.US Enova International Inc 20240118 0 55.03 55.095 53.72 54.72 208767 54.72 down down correct
ENZ.US Enzo Biochem Inc 20240118 0 1.41 1.436 1.38 1.38 41980 1.38 down down correct
EOD.US Wells Fargo Advantage Funds 20240118 0 4.31 4.34 4.3 4.31 120100 4.31
EOG.US EOG Resources Inc 20240118 0 110.48 110.8 109.1283 110.09 3378653 110.09 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240118 0 16.8 16.81 16.72 16.8 58604 16.6913
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240118 0 19.06 19.1546 18.97 19.05 83337 18.9362 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240118 0 16.55 16.81 16.46 16.49 29404 16.4275 down down correct
EP.US PC 20240118 0 46.97 46.97 46.1657 46.26 7432 46.26 down down correct
EPAC.US Enerpac Tool Group Corp 20240118 0 29.37 29.7 29.24 29.68 196200 29.68 up up correct
EPAM.US EPAM Systems Inc 20240118 0 296.11 300 295.3 299.52 370081 299.52 up up correct
EPC.US Edgewell Personal Care Company 20240118 0 37.05 37.195 36.735 36.78 370956 36.78 down down correct
EPD.US Enterprise Products Partners L.P 20240118 0 26.64 26.76 26.46 26.71 6636775 26.2092 up up correct
EPR.US PG 20240118 0 19.97 19.97 19.5 19.5 5898 19.5 down down correct
EPRT.US Essential Properties Realty Trust Inc 20240118 0 25.06 25.09 24.6 24.66 1544856 24.66 down down correct
EQC.US PD 20240118 0 25.255 25.28 25.255 25.28 1399 24.8776 up up correct
EQH.US PC 20240118 0 16.3 16.36 16.12 16.27 21828 16.27 down down correct
EQNR.US Equinor ASA 20240118 0 28.48 28.52 28.225 28.49 2954743 28.49 up up correct
EQR.US Equity Residential 20240118 0 60.04 60.43 59.42 59.72 2619903 59.72 down down correct
EQS.US Equus Total Return Inc 20240118 0 1.457 1.47 1.4502 1.47 1809 1.47 up up correct
EQT.US EQT Corporation 20240118 0 35.9 36.02 34.84 35.21 6872628 35.21 down down correct
ERF.US Enerplus Corporation 20240118 0 13.96 13.96 13.73 13.83 1005540 13.83 down down correct
ERJ.US Embraer S.A 20240118 0 17.06 17.17 16.9625 17.1 930635 17.1 up up correct
ES.US Eversource Energy 20240118 0 54.51 54.83 53.55 54 2993767 54 down down correct
ESE.US ESCO Technologies Inc 20240118 0 100.64 101.25 100.06 100.69 80423 100.69 up up correct
ESI.US Element Solutions Inc 20240118 0 21.91 22.4 21.88 22.37 1034200 22.37 up up correct
ESMT.US EngageSmart LLC 20240118 0 23.05 23.09 23.01 23.02 1258052 23.02 down down correct
ESNT.US Essent Group Ltd 20240118 0 52.96 53.49 52.61 53.48 376040 53.48 up up correct
ESRT.US Empire State Realty Trust Inc 20240118 0 9.79 9.88 9.675 9.76 1697724 9.76 down down correct
ESS.US Essex Property Trust Inc 20240118 0 241.33 241.9925 238.46 238.85 417314 238.85 down down correct
ESTC.US Elastic N.V 20240118 0 118 120.91 115.3 118.25 2670047 118.25 up up correct
ETB.US Eaton Vance Tax 20240118 0 13.22 13.22 13.08 13.11 71291 13.0174 down down correct
ETD.US Ethan Allen Interiors Inc 20240118 0 28.88 28.99 28.28 28.64 193900 28.64 down down correct
ETG.US Eaton Vance Tax 20240118 0 17.01 17.115 16.95 17.04 104643 16.9403 up up correct
ETI.US P 20240118 0 23.49 23.49 23.2 23.2 4681 23.2 down down correct
ETJ.US Eaton Vance Risk 20240118 0 7.99 8.02 7.975 8 161217 7.942 up up correct
ETN.US Eaton Corporation plc 20240118 0 237.3 240.68 236.2 240.12 1295300 240.12 up up correct
ETO.US Eaton Vance Tax 20240118 0 23.54 24.1 23.54 24.07 11312 23.932 up up correct
ETR.US Entergy Corporation 20240118 0 100 100.231 98.76 98.86 1218864 98.86 down down correct
ETRN.US Equitrans Midstream Corporation 20240118 0 10.31 10.35 10.175 10.26 2079421 10.26 down down correct
ETV.US Eaton Vance Tax 20240118 0 12.48 12.51 12.43 12.47 311278 12.3751 down down correct
ETW.US Eaton Vance Tax 20240118 0 7.82 7.86 7.7901 7.81 353223 7.7519 down down correct
ETWO.US E2open Parent Holdings Inc 20240118 0 3.59 3.61 3.48 3.6 2223900 3.6 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240118 0 18.09 18.09 17.9141 17.92 15773 17.8413 down down correct
ETY.US Eaton Vance Tax 20240118 0 12.2 12.2398 12.16 12.22 216301 12.1398 up up correct
EURN.US Euronav NV 20240118 0 17.62 17.62 17.59 17.61 749509 17.61 down down correct
EVA.US Enviva Partners LP 20240118 0 0.5566 0.5714 0.45 0.49 4188344 0.49 down down correct
EVC.US Entravision Communications Corporation 20240118 0 3.94 3.945 3.82 3.88 153752 3.88 down down correct
EVF.US Eaton Vance Senior Income Trust 20240118 0 6.44 6.55 6.38 6.5 128585 6.5 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240118 0 10.54 10.61 10.525 10.57 43179 10.4914 up up correct
EVH.US Evolent Health Inc 20240118 0 30.66 30.66 28.82 29.84 1732130 29.84 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240118 0 9.88 9.925 9.79 9.82 87860 9.82 down down correct
EVR.US Evercore Inc 20240118 0 170.8 170.8 167.895 170.01 152719 170.01 down down correct
EVRG.US Evergy Inc 20240118 0 51.53 51.65 50.82 50.89 3763219 50.89 down down correct
EVRI.US Everi Holdings Inc 20240118 0 10.52 10.6 10.36 10.58 640000 10.58 up up correct
EVT.US Eaton Vance Tax 20240118 0 22.08 22.14 21.85 21.9 141912 21.7516 down down correct
EVTC.US EVERTEC Inc 20240118 0 38.58 38.905 38.44 38.77 247921 38.77 up up correct
EW.US Edwards Lifesciences Corporation 20240118 0 73.93 74.55 73.38 74.44 3822650 74.44 up up correct
EXG.US Eaton Vance Tax 20240118 0 7.71 7.73 7.6874 7.71 438171 7.6551
EXK.US Endeavour Silver Corp 20240118 0 1.71 1.72 1.66 1.67 1754342 1.67 down down correct
EXP.US Eagle Materials Inc 20240118 0 199.58 201.98 198.89 201.68 202279 201.68 up up correct
EXPR.US Express Inc 20240118 0 7.5 7.52 7.29 7.4 32941 7.4 down down correct
EXR.US Extra Space Storage Inc 20240118 0 148.31 148.79 144.65 146.44 1439544 146.44 down down correct
F.US PC 20240118 0 24.37 24.37 24.26 24.33 35817 24.33 down down correct
FAF.US First American Financial Corporation 20240118 0 59.87 60.22 59.09 59.43 441032 59.43 down down correct
FBK.US FB Financial Corporation 20240118 0 35.65 36.8 35.13 36.51 288999 36.51 up up correct
FBP.US First BanCorp 20240118 0 15.56 15.63 15.345 15.52 872494 15.52 down down correct
FC.US Franklin Covey Co 20240118 0 40.02 41.25 39.62 41.23 100841 41.23 up up correct
FCF.US First Commonwealth Financial Corporation 20240118 0 14.33 14.4 14.1 14.19 332586 14.19 down down correct
FCN.US FTI Consulting Inc 20240118 0 201.37 204.57 201.37 204.52 130246 204.52 up up correct
FCPT.US Four Corners Property Trust Inc 20240118 0 24.26 24.26 23.84 24.03 418862 24.03 down down correct
FCRX.US FCRX 20240118 0 23.67 23.763 23.45 23.763 6700 23.763 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240118 0 9.76 9.81 9.76 9.81 115270 9.7152 up up correct
FCX.US Freeport 20240118 0 38.39 38.41 37.82 38.21 10158550 38.21 down down correct
FDP.US Fresh Del Monte Produce Inc 20240118 0 25.21 25.32 24.95 25.15 199957 25.15 down down correct
FDS.US FactSet Research Systems Inc 20240118 0 460.49 462.46 458.08 461.18 147994 461.18 up up correct
FDX.US FedEx Corporation 20240118 0 244.92 244.92 242 244.07 1995300 244.07 down down correct
FE.US FirstEnergy Corp 20240118 0 37.14 37.32 36.96 37.11 5382393 37.11 down down correct
FEI.US First Trust MLP and Energy Income Fund 20240118 0 8.55 8.62 8.5 8.57 118371 8.5203 up up correct
FENG.US Phoenix New Media Limited 20240118 0 1.43 1.46 1.4201 1.45 2532 1.45 up up correct
FERG.US Ferguson plc 20240118 0 187.27 189.4 187.1 189.35 990793 189.35 up up correct
FET.US Forum Energy Technologies Inc 20240118 0 20.03 20.96 20.03 20.47 17390 20.47 up up correct
FF.US FutureFuel Corp 20240118 0 5.67 5.67 5.54 5.58 300040 5.58 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20240118 0 18.01 18.13 17.93 18.08 25300 18.08 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240118 0 14.16 14.28 14.12 14.14 152677 14.0595 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240118 0 3.52 3.57 3.52 3.56 97500 3.56 up up correct
FHI.US Federated Hermes Inc 20240118 0 35.11 35.39 34.7 34.82 800948 34.82 down down correct
FHN.US PE 20240118 0 23.05 23.23 22.91 23.23 15552 23.23 up up correct
FICO.US Fair Isaac Corporation 20240118 0 1237.25 1253.475 1231.99 1250.42 130868 1250.42 up up correct
FIF.US First Trust Energy Infrastructure Fund 20240118 0 16.08 16.09 15.935 15.985 73703 15.8861 down down correct
FIGS.US FIGS Inc. 20240118 0 5.95 6.043 5.61 5.95 6004400 5.95
FINS.US Angel Oak Financial Strategies Income Term Trust 20240118 0 12.02 12.05 11.94 11.95 65692 11.95 down down correct
FINV.US FinVolution Group 20240118 0 4.65 4.675 4.57 4.65 550800 4.65
FIS.US Fidelity National Information Services Inc 20240118 0 59.72 59.85 58.24 59.01 6111700 59.01 down down correct
FIX.US Comfort Systems USA Inc 20240118 0 204.55 207.32 202.77 204.57 211131 204.57 up up correct
FL.US Foot Locker Inc 20240118 0 27.76 27.865 26.32 26.94 3468042 26.94 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240118 0 14.87 14.9299 14.85 14.85 15098 14.7679 down down correct
FLNG.US FLEX LNG Ltd 20240118 0 29.6 29.72 29.36 29.66 203492 29.66 up up correct
FLO.US Flowers Foods Inc 20240118 0 22.38 22.53 22.31 22.53 973536 22.53 up up correct
FLOW.US SPX FLOW Inc 20240118 0 27.72 27.774 27.58 27.774 500 27.774 up up correct
FLR.US Fluor Corporation 20240118 0 36.94 37.48 36.67 37.31 1528716 37.31 up up correct
FLS.US Flowserve Corporation 20240118 0 39.77 40.28 39.755 40.16 658346 40.16 up up correct
FLT.US FLEETCOR Technologies Inc 20240118 0 278.16 280.19 272.58 277.56 422828 277.56 down down correct
FMC.US FMC Corporation 20240118 0 55.35 55.47 54.31 55.04 1233805 55.04 down down correct
FMN.US Federated Premier Municipal Income Fund 20240118 0 10.87 10.95 10.83 10.83 21806 10.795 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240118 0 19.24 19.41 19.155 19.38 302668 19.38 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240118 0 128.91 132.52 128.1 132.52 1351034 132.52 up up correct
FMY.US First Trust Mortgage Income Fund 20240118 0 11.9 11.985 11.8601 11.985 1511 11.9027 up down incorrect
FN.US Fabrinet 20240118 0 188.69 191.38 187.825 191.37 247979 191.37 up down incorrect
FNA.US Paragon 28 Inc. 20240118 0 11.09 11.21 10.85 11.17 298912 11.17 up down incorrect
FNB.US PE 20240118 0 25.35 25.36 25.34 25.35 12107 24.8976
FND.US Floor & Decor Holdings Inc 20240118 0 103.75 105.46 103.48 105.35 988200 105.35 up down incorrect
FNF.US Fidelity National Financial Inc 20240118 0 48.49 48.52 47.81 48.2 1132252 48.2 down up incorrect
FNV.US Franco 20240118 0 108.19 108.19 106.7 107.64 474699 107.64 down up incorrect
FOA.US Finance Of America Companies Inc 20240118 0 0.9152 0.972 0.87 0.8702 74424 0.8702 down up incorrect
FOF.US Cohen & Steers Closed 20240118 0 11.24 11.25 11.17 11.2 36600 11.2 down up incorrect
FOR.US Forestar Group Inc 20240118 0 33.5 33.72 33.025 33.66 168989 33.66 up down incorrect
FOUR.US Shift4 Payments Inc 20240118 0 74.35 74.6 71.53 73.04 1008576 73.04 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240118 0 16.84 17.02 16.84 16.89 182106 16.7565 up down incorrect
FPH.US Five Point Holdings LLC 20240118 0 2.9 3.06 2.9 2.97 127770 2.97 up down incorrect
FPI.US Farmland Partners Inc 20240118 0 11.22 11.31 11.1 11.27 304354 11.27 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240118 0 6.89 6.89 6.7556 6.81 48779 6.7731 down down correct
FR.US First Industrial Realty Trust Inc 20240118 0 52.26 52.545 51.76 52.33 1474766 52.33 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240118 0 12.24 12.27 12.22 12.24 92301 12.24
FRO.US Frontline Ltd 20240118 0 22.41 22.49 21.8 22.1 2136654 22.1 down down correct
FRT.US PC 20240118 0 22.54 22.54 22.185 22.33 8020 22.33 down down correct
FSK.US FS KKR Capital Corp 20240118 0 20.38 20.59 20.35 20.59 1331341 20.59 up up correct
FSLY.US Fastly Inc 20240118 0 18 18.18 17.19 17.8 2304400 17.8 down down correct
FSM.US Fortuna Silver Mines Inc 20240118 0 3.36 3.41 3.0101 3.13 12256670 3.13 down down correct
FSR.US Fisker Inc 20240118 0 0.915 0.915 0.76 0.811 57335191 0.811 down down correct
FSS.US Federal Signal Corporation 20240118 0 73.28 74 73.09 73.98 273277 73.98 up up correct
FT.US Franklin Universal Trust 20240118 0 6.47 6.49 6.39 6.45 91000 6.45 down down correct
FTCH.US Farfetch Limited 20240118 0 0.045 0.06 0.045 0.051 2703730 0.051 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240118 0 13.74 13.74 13.68 13.7 141600 13.5744 down down correct
FTI.US TechnipFMC plc 20240118 0 18.87 19.1 18.625 19.05 3070563 19.05 up up correct
FTK.US Flotek Industries Inc 20240118 0 3.11 3.16 3.09 3.1 34300 3.1 down down correct
FTS.US Fortis Inc 20240118 0 40.36 40.48 39.775 39.89 721127 39.89 down down correct
FTV.US Fortive Corporation 20240118 0 71.12 71.69 70.82 71.58 1018007 71.58 up up correct
FUBO.US fuboTV Inc 20240118 0 2.61 2.649 2.42 2.52 12984100 2.52 down down correct
FUL.US H.B. Fuller Company 20240118 0 79 79.41 74.66 78.06 739320 78.06 down down correct
FUN.US Cedar Fair L.P 20240118 0 39 39.49 38.8 39.21 104529 39.21 up up correct
FVRR.US Fiverr International Ltd 20240118 0 25.25 25.38 24.44 24.7 426300 24.7 down down correct
FXLV.US F45 Training Holdings Inc. 20240118 0 0.057 0.06 0.023 0.023 558219 0.023 down down correct
G.US Genpact Limited 20240118 0 34.87 34.92 34.45 34.71 877700 34.71 down down correct
GAB.US The Gabelli Equity Trust Inc 20240118 0 5.05 5.08 5.03 5.07 547300 5.07 up up correct
GAM.US PB 20240118 0 25.2 25.2001 25 25 3784 25 down down correct
GATO.US Gatos Silver Inc 20240118 0 6.2 6.2 5.88 6 208800 6 down down correct
GATX.US GATX Corporation 20240118 0 116.63 117.49 115.89 116.8 166054 116.8 up up correct
GB.US Global Blue Group Holding AG 20240118 0 4.61 4.7 4.61 4.68 12894 4.68 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240118 0 16.25 16.25 16.06 16.17 44641 16.17 down down correct
GBX.US The Greenbrier Companies Inc 20240118 0 44.28 44.28 43.21 43.89 191413 43.6023 down down correct
GCI.US Gannett Co Inc 20240118 0 2.28 2.31 2.25 2.27 333506 2.27 down down correct
GCO.US Genesco Inc 20240118 0 27.7 27.7 26.675 27.32 157356 27.32 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240118 0 3.61 3.65 3.56 3.58 75100 3.58 down down correct
GD.US General Dynamics Corporation 20240118 0 249.04 251.1 247.36 250.95 907700 250.95 up up correct
GDDY.US GoDaddy Inc 20240118 0 108 108.47 106.32 107.29 1763100 107.29 down down correct
GDL.US The GDL Fund 20240118 0 7.91 7.91 7.91 7.91 4900 7.91
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240118 0 12.67 12.74 12.42 12.48 34024 12.3786 down down correct
GDOT.US Green Dot Corporation 20240118 0 8.92 8.97 8.675 8.78 604855 8.78 down down correct
GDV.US The Gabelli Dividend & Income Trust 20240118 0 20.99 21.16 20.99 21.13 102600 21.13 up up correct
GE.US General Electric Company 20240118 0 127.2 128.67 126.77 128.55 5194038 128.55 up up correct
GEF.US Greif Inc 20240118 0 63.18 63.8 62.77 63.69 95000 63.69 up up correct
GEL.US Genesis Energy L.P 20240118 0 11.81 11.91 11.6 11.64 233469 11.4949 down down correct
GENI.US Genius Sports Limited 20240118 0 5.5 5.94 5.48 5.92 2558488 5.92 up up correct
GEO.US The GEO Group Inc 20240118 0 10.52 10.795 10.47 10.73 2072023 10.73 up up correct
GES.US Guess' Inc 20240118 0 22.51 22.53 22.12 22.36 1160984 22.36 down down correct
GF.US The New Germany Fund Inc 20240118 0 8.23 8.47 8.17 8.24 21400 8.24 up up correct
GFF.US Griffon Corporation 20240118 0 58.1 58.5 57.67 58.41 313038 58.41 up up correct
GFI.US Gold Fields Limited 20240118 0 12.67 12.7 12.32 12.48 3095531 12.48 down down correct
GFL.US GFL Environmental Inc 20240118 0 32.65 34.03 32.54 33.83 1033000 33.83 up up correct
GGB.US Gerdau S.A 20240118 0 4.21 4.27 4.15 4.24 7291472 4.24 up up correct
GGG.US Graco Inc 20240118 0 83.76 84.99 83.76 84.86 522340 84.605 up up correct
GGM.US Guggenheim Credit Allocation Fund 20240118 0 26.097 26.097 26.097 26.097 0 26.097
GGT.US The Gabelli Multimedia Trust Inc 20240118 0 5.44 5.54 5.34 5.4 57500 5.4 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240118 0 11.36 11.41 11.36 11.41 4300 11.41 up up correct
GHC.US Graham Holdings Company 20240118 0 699.9106 703.62 699.9106 702.08 11575 700.4474 up up correct
GHG.US GreenTree Hospitality Group Ltd 20240118 0 3.07 3.18 3.05 3.13 3309 3.13 up up correct
GHLD.US Guild Holdings Company 20240118 0 14.35 14.35 14.145 14.23 1000 14.23 down down correct
GHM.US Graham Corporation 20240118 0 20.5 20.5 19.2 19.3 97240 19.3 down down correct
GHY.US PGIM Global High Yield Fund Inc 20240118 0 11.26 11.27 11.12 11.15 383900 11.15 down down correct
GIB.US CGI Inc 20240118 0 105.93 107.25 105.93 107.09 71452 107.09 up up correct
GIC.US Global Industrial Company 20240118 0 37.81 38.4 37.6 38.1 43641 38.1 up up correct
GIL.US Gildan Activewear Inc 20240118 0 31.72 32.17 31.72 32.11 560592 32.11 up up correct
GIM.US Templeton Global Income Fund 20240118 0 3.79 3.81 3.76 3.77 204846 3.77 down down correct
GIS.US General Mills Inc 20240118 0 62.72 63.33 62.39 63.31 3860600 63.31 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240118 0 8.63 8.63 8.63 8.63 0 8.63
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240118 0 24.86 24.86 24.86 24.86 0 24.86
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240118 0 24.4 24.4 24.4 24.4 1 24.4
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240118 0 24.43 24.43 24.43 24.43 49 24.43
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240118 0 21.89 22.07 21.72 22.07 1500 22.07 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240118 0 22.08 22.08 22.08 22.08 378 21.9508
GKOS.US Glaukos Corporation 20240118 0 90 91.56 89.46 90.81 511193 90.81 up down incorrect
GL.US PD 20240118 0 18.93 19.13 18.87 19.03 25857 19.03 up down incorrect
GLOB.US Globant S.A 20240118 0 229.14 235.21 226.21 228.77 337968 228.77 down up incorrect
GLOG.US PA 20240118 0 26.7 28.63 26.7 27.35 5261 27.35 up down incorrect
GLOP.US PC 20240118 0 24.43 24.45 24.43 24.43 1113 24.43
GLP.US PB 20240118 0 26.6 26.775 26.6 26.71 3514 26.1161 up down incorrect
GLT.US Glatfelter Corporation 20240118 0 1.38 1.405 1.34 1.37 127480 1.37 down up incorrect
GLW.US Corning Incorporated 20240118 0 30.13 30.33 29.93 30.16 4969151 30.16 up down incorrect
GM.US General Motors Company 20240118 0 35.3 35.36 34.32 34.58 22571800 34.58 down up incorrect
GME.US GameStop Corp 20240118 0 14.2 14.765 14.05 14.29 3906004 14.29 up down incorrect
GMED.US Globus Medical Inc 20240118 0 55.26 55.87 54.69 55.71 1823691 55.71 up down incorrect
GMRE.US PA 20240118 0 25.0229 25.05 24.91 24.91 6093 24.91 down up incorrect
GMS.US GMS Inc 20240118 0 81.57 82.605 80.635 81.52 206216 81.52 down up incorrect
GNK.US Genco Shipping & Trading Limited 20240118 0 16.49 17.01 16.3795 16.98 893718 16.98 up down incorrect
GNL.US PB 20240118 0 20.3544 20.59 20.15 20.33 7514 20.33 down up incorrect
GNRC.US Generac Holdings Inc 20240118 0 115.52 116.115 113.6 115.89 502799 115.89 up down incorrect
GNT.US PA 20240118 0 22.4895 22.6256 22.4895 22.55 1823 22.55 up down incorrect
GNW.US Genworth Financial Inc 20240118 0 6.05 6.1 6 6.08 2065597 6.08 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20240118 0 13.2 13.31 13.15 13.26 494587 13.26 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20240118 0 2.48 2.63 2.48 2.59 1045900 2.59 up up correct
GOLD.US Barrick Gold Corporation 20240118 0 15.58 15.6 15.33 15.53 17460000 15.53 down down correct
GOLF.US Acushnet Holdings Corp 20240118 0 62.54 63.575 61.9 63.49 190532 63.49 up up correct
GOOS.US Canada Goose Holdings Inc 20240118 0 11.82 11.92 10.9 11.08 2665624 11.08 down down correct
GOTU.US Gaotu Techedu Inc 20240118 0 3.35 3.452 3.31 3.38 1881300 3.38 up up correct
GPC.US Genuine Parts Company 20240118 0 137.78 139.865 137.34 139.45 760947 139.45 up up correct
GPI.US Group 1 Automotive Inc 20240118 0 275.21 275.21 271.6 273.54 78427 273.54 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240118 0 22.78 22.85 22.64 22.68 17400 22.68 down down correct
GPK.US Graphic Packaging Holding Company 20240118 0 25.49 25.64 25 25.15 2704844 25.15 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240118 0 5.59 5.6 5.445 5.57 333833 5.57 down down correct
GPN.US Global Payments Inc 20240118 0 128.6 129.155 126.14 127.42 1542693 127.42 down down correct
GPOR.US Gulfport Energy Corporation 20240118 0 124.13 127.125 122.75 126.43 218468 126.43 up up correct
GPRK.US GeoPark Limited 20240118 0 8.61 8.93 8.52 8.91 480194 8.91 up up correct
GPS.US The Gap Inc 20240118 0 19.63 19.7313 18.3387 18.53 13336280 18.53 down down correct
GRC.US The Gorman 20240118 0 32.64 32.88 32.22 32.8 23067 32.8 up up correct
GRP.US UN 20240118 0 55 55.45 54.99 55.45 1035 55.45 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240118 0 9.42 9.45 9.37 9.45 15400 9.45 up up correct
GS.US The Goldman Sachs Group Inc 20240118 0 380.33 381.64 374.56 376.91 1771217 376.91 down down correct
GSBD.US Goldman Sachs BDC Inc 20240118 0 14.9 14.945 14.77 14.94 441211 14.94 up up correct
GSK.US GlaxoSmithKline plc 20240118 0 39.53 39.63 39.2608 39.54 3622772 39.54 up up correct
GSL.US PB 20240118 0 26 26.05 25.813 26.02 16138 26.02 up up correct
GTES.US Gates Industrial Corporation plc 20240118 0 13.17 13.31 12.86 13.09 2458040 13.09 down down correct
GTLS.US Chart Industries Inc 20240118 0 127.63 132.165 127.01 130 533420 130 up up correct
GTN.US Gray Television Inc 20240118 0 9.08 9.1 8.575 8.72 608275 8.72 down down correct
GTNA.US Gray Television Inc 20240118 0 8.91 8.91 8.53 8.53 1703 8.53 down down correct
GTY.US Getty Realty Corp 20240118 0 27.69 27.84 27.16 27.37 218100 27.37 down down correct
GUG.US GUG 20240118 0 14.29 14.29 14.09 14.12 162000 14.12 down down correct
GUT.US The Gabelli Utility Trust 20240118 0 5.12 5.15 4.97 5.09 344000 5.09 down down correct
GVA.US Granite Construction Incorporated 20240118 0 45.93 46.115 45.42 45.55 365081 45.55 down down correct
GWRE.US Guidewire Software Inc 20240118 0 111.93 112.48 110.72 112.05 951100 112.05 up up correct
GWW.US W.W. Grainger Inc 20240118 0 860.69 877.33 855.011 872.2 323905 872.2 up up correct
H.US Hyatt Hotels Corporation 20240118 0 128.48 129.67 127.39 129.57 590900 129.57 up up correct
HAE.US Haemonetics Corporation 20240118 0 82.74 83.63 81.885 83.5 343357 83.5 up up correct
HAL.US Halliburton Company 20240118 0 33.21 33.47 32.99 33.31 6635600 33.31 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240118 0 24.04 24.04 22.25 22.71 2130223 22.71 down down correct
HAYW.US Hayward Holdings Inc 20240118 0 11.99 12.13 11.87 12.13 1492200 12.13 up up correct
HBB.US Hamilton Beach Brands Holding Company 20240118 0 19.72 19.72 18.57 18.77 35555 18.77 down down correct
HBI.US Hanesbrands Inc 20240118 0 3.97 4 3.88 3.96 5869249 3.96 down down correct
HBM.US Hudbay Minerals Inc 20240118 0 5.25 5.25 5.135 5.16 897990 5.16 down down correct
HCA.US HCA Healthcare Inc 20240118 0 279.01 285.87 278.5 284.82 1316673 284.82 up up correct
HCC.US Warrior Met Coal Inc 20240118 0 63.89 67.7 63.3 67.46 880693 67.46 up up correct
HCI.US HCI Group Inc 20240118 0 88.44 89.705 86.743 89.44 65135 89.44 up up correct
HCXY.US Hercules Capital Inc 20240118 0 24.56 25.08 24.56 25.08 500 25.08 up up correct
HD.US The Home Depot Inc 20240118 0 356.12 358.71 354.03 357.9 2510700 357.9 up up correct
HDB.US HDFC Bank Limited 20240118 0 57.62 57.92 56.28 56.52 13162200 56.52 down down correct
HE.US Hawaiian Electric Industries Inc 20240118 0 13.23 13.24 12.7498 12.95 2324403 12.95 down down correct
HEI.US HEICO Corporation 20240118 0 173.31 177.61 171.14 177.54 566131 177.54 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240118 0 10.06 10.11 10 10.08 37200 10.08 up up correct
HES.US Hess Corporation 20240118 0 137.82 137.96 135.64 137.11 2244200 137.11 down down correct
HESM.US Hess Midstream LP 20240118 0 32.5 32.67 32.065 32.36 1235159 32.36 down down correct
HFRO.US PA 20240118 0 18.716 18.74 18.56 18.6 13806 18.6 down down correct
HGLB.US Highland Global Allocation Fund 20240118 0 8.09 8.26 8.09 8.19 142200 8.1082 up up correct
HGV.US Hilton Grand Vacations Inc 20240118 0 41.41 41.9 40.97 41.49 932200 41.49 up up correct
HI.US Hillenbrand Inc 20240118 0 44.06 44.54 43.84 44.4 152693 44.4 up up correct
HIG.US The Hartford Financial Services Group Inc 20240118 0 81.9 83.02 81.87 82.99 1280853 82.99 up up correct
HII.US Huntington Ingalls Industries Inc 20240118 0 255.66 260.3 254.3724 260.19 307966 260.19 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240118 0 3.92 3.92 3.89 3.9 231617 3.8649 down down correct
HIPO.US Hippo Holdings Inc 20240118 0 7.98 8.1 7.88 8.08 72600 8.08 up up correct
HIW.US Highwoods Properties Inc 20240118 0 21.96 22.11 21.495 21.79 1297426 21.79 down down correct
HIX.US Western Asset High Income Fund II Inc 20240118 0 4.91 4.93 4.88 4.9 118451 4.8486 down down correct
HL.US PB 20240118 0 53.79 53.79 53.79 53.79 130 53.79
HLF.US Herbalife Nutrition Ltd 20240118 0 12.35 12.495 11.975 12.45 1324121 12.45 up up correct
HLI.US Houlihan Lokey Inc 20240118 0 117.55 118.0351 116.67 117.43 308971 117.43 down down correct
HLIO.US Helios Technologies Inc. 20240118 0 41.19 41.8 40.86 41.71 167970 41.71 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240118 0 184.19 186.01 182.86 185.71 1497083 185.71 up up correct
HLX.US Helix Energy Solutions Group Inc 20240118 0 9.52 9.62 9.405 9.6 1271538 9.6 up up correct
HMC.US Honda Motor Co. Ltd 20240118 0 32.52 32.73 32.42 32.69 1117267 32.69 up up correct
HMN.US Horace Mann Educators Corporation 20240118 0 33.26 33.76 33.06 33.72 152940 33.72 up up correct
HMY.US Harmony Gold Mining Company Limited 20240118 0 5.55 5.6 5.465 5.52 3904037 5.52 down down correct
HNI.US HNI Corporation 20240118 0 40.28 40.61 39.96 40.6 188294 40.6 up up correct
HOG.US Harley 20240118 0 33.93 34.13 33.345 33.84 889049 33.84 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240118 0 23 23.76 23 23.69 1255156 23.69 up up correct
HOV.US Hovnanian Enterprises Inc 20240118 0 153.66 154.9885 146.376 147.18 66365 147.18 down down correct
HP.US Helmerich & Payne Inc 20240118 0 32.79 33.09 32.49 33.02 910600 33.02 up up correct
HPE.US Hewlett Packard Enterprise Company 20240118 0 15.06 15.115 14.7 14.96 15106160 14.96 down down correct
HPF.US John Hancock Preferred Income Fund II 20240118 0 16.1 16.1331 15.98 16.035 17120 16.035 down down correct
HPI.US John Hancock Preferred Income Fund 20240118 0 15.65 15.69 15.48 15.48 89878 15.48 down down correct
HPQ.US HP Inc 20240118 0 28.91 28.91 28.45 28.65 8246700 28.65 down down correct
HPS.US John Hancock Preferred Income Fund III 20240118 0 14.42 14.4927 14.331 14.331 39715 14.331 down down correct
HQH.US Tekla Healthcare Investors 20240118 0 17.17 17.19 17 17.14 128300 17.14 down down correct
HQL.US Tekla Life Sciences Investors 20240118 0 13.92 13.96 13.84 13.93 80400 13.93 up up correct
HR.US Healthcare Realty Trust Incorporated 20240118 0 16.87 16.96 16.495 16.63 2436509 16.63 down down correct
HRB.US H&R Block Inc 20240118 0 45.53 45.74 45.09 45.62 707218 45.62 up up correct
HRI.US Herc Holdings Inc 20240118 0 141.14 142.19 139.315 142.02 146321 142.02 up up correct
HRL.US Hormel Foods Corporation 20240118 0 30.99 31.12 30.725 31.08 2543982 31.08 up up correct
HRT.US HireRight Holdings Corporation 20240118 0 12.77 12.8 12.6357 12.79 92181 12.79 up up correct
HRTG.US Heritage Insurance Holdings Inc 20240118 0 6.39 6.45 6.23 6.3 342531 6.3 down down correct
HSBC.US HSBC Holdings plc 20240118 0 37.88 37.96 37.67 37.89 2044508 37.89 up up correct
HSY.US The Hershey Company 20240118 0 191.38 191.62 188.24 191.47 1814973 191.47 up up correct
HTD.US John Hancock Tax 20240118 0 19.06 19.1082 18.7 18.8 75220 18.8 down down correct
HTFB.US Horizon Technology Finance Corporation 20240118 0 24.048 24.048 23.9 24.048 500 24.048
HTGC.US Hercules Capital Inc 20240118 0 16.95 17.03 16.775 16.93 669104 16.93 down down correct
HTH.US Hilltop Holdings Inc 20240118 0 32.55 32.84 32.26 32.67 774431 32.67 up up correct
HTY.US John Hancock Investments 20240118 0 4.94 5.02 4.94 5.01 35800 5.01 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240118 0 8.99 9.265 8.7 8.99 14191190 8.99
HUBB.US Hubbell Incorporated 20240118 0 322.87 326.397 322.275 325.69 152434 325.69 up up correct
HUBS.US HubSpot Inc 20240118 0 571.42 574.83 561.56 573.91 318854 573.91 up up correct
HUM.US Humana Inc 20240118 0 392.44 415.73 390.5001 411.98 9405270 411.98 up up correct
HUN.US Huntsman Corporation 20240118 0 23.29 23.36 23.01 23.33 1806329 23.33 up up correct
HUYA.US HUYA Inc 20240118 0 3.3 3.46 3.26 3.27 1965123 3.27 down down correct
HVT.US Haverty Furniture Companies Inc 20240118 0 34.1 34.1 32.91 33.53 98771 33.53 down down correct
HWM.US Howmet Aerospace Inc 20240118 0 53.95 55.275 53.8 55.19 3098206 55.19 up up correct
HXL.US Hexcel Corporation 20240118 0 71.57 71.93 70.66 71.23 649238 71.23 down down correct
HY.US Hyster 20240118 0 63.05 64.99 62.34 64.1 106645 64.1 up up correct
HYB.US The New America High Income Fund Inc 20240118 0 7.1 7.12 7.07 7.07 15206 7.07 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240118 0 12.13 12.14 12.04 12.07 218576 11.9749 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240118 0 9.53 9.54 9.46 9.48 540415 9.48 down down correct
HZO.US MarineMax Inc 20240118 0 33.29 33.57 32.68 33.36 202837 33.36 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240118 0 5.72 5.73 5.63 5.64 156000 5.64 down down correct
IAG.US IAMGOLD Corporation 20240118 0 2.5 2.5199 2.32 2.34 13029960 2.34 down down correct
IBM.US International Business Machines Corporation 20240118 0 166.49 166.99 165.04 166.84 3776900 166.84 up up correct
IBN.US ICICI Bank Limited 20240118 0 23.65 23.74 23.32 23.44 10905760 23.44 down down correct
IBP.US Installed Building Products Inc 20240118 0 186.73 188.97 185.42 188.17 278827 188.17 up up correct
ICD.US Independence Contract Drilling Inc 20240118 0 2.1 2.1899 2.07 2.09 26933 2.09 down down correct
ICE.US Intercontinental Exchange Inc 20240118 0 125.77 126.76 125.39 126.63 2267324 126.63 up up correct
ICL.US ICL Group Ltd 20240118 0 4.46 4.46 4.4 4.41 1547337 4.41 down down correct
IDA.US IDACORP Inc 20240118 0 93.18 93.18 91.845 92.13 219565 91.3204 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240118 0 9.9 9.93 9.83 9.83 21000 9.83 down down correct
IDT.US IDT Corporation 20240118 0 32.99 33.685 32.89 33.65 62666 33.65 up up correct
IEX.US IDEX Corporation 20240118 0 205.06 205.81 202.85 205.33 379744 205.33 up up correct
IFF.US International Flavors & Fragrances Inc. 20240118 0 78.97 79.05 77.65 78.35 1880100 78.35 down down correct
IFN.US The India Fund Inc 20240118 0 18.45 18.72 18.45 18.58 122800 18.58 up down incorrect
IFS.US Intercorp Financial Services Inc 20240118 0 22.65 22.79 22.475 22.72 83072 22.72 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240118 0 8.74 8.74 8.6 8.67 24100 8.67 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240118 0 5.13 5.145 5.11 5.13 219187 5.0894
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240118 0 17.31 17.35 17.13 17.2 14378 17.1316 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20240118 0 5.23 5.28 5.16 5.16 623000 5.16 down up incorrect
IGT.US International Game Technology PLC 20240118 0 25.99 26.29 25.81 26.28 636300 26.28 up down incorrect
IH.US iHuman Inc 20240118 0 2.86 3 2.79 2.95 3609 2.95 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240118 0 4.94 4.95 4.92 4.92 26800 4.92 down down correct
IHG.US InterContinental Hotels Group PLC 20240118 0 92.7 94.67 92.7 94.66 200985 94.66 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240118 0 7.12 7.135 7.1 7.1 18931 7.1 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20240118 0 22.18 22.44 22.18 22.27 49800 22.27 up up correct
IIIN.US Insteel Industries Inc 20240118 0 35.52 35.52 32.8 34.18 167895 34.18 down down correct
IIM.US Invesco Value Municipal Income Trust 20240118 0 11.48 11.525 11.43 11.45 105175 11.45 down down correct
IIPR.US PA 20240118 0 26.5 26.72 26.49 26.7 2416 26.7 up up correct
IMAX.US IMAX Corporation 20240118 0 14.13 14.32 14.11 14.17 733400 14.17 up up correct
INFA.US Informatica Inc. 20240118 0 29.43 29.8 28.58 29.03 632778 29.03 down down correct
INFY.US Infosys Limited 20240118 0 19.82 19.96 19.65 19.83 9891790 19.83 up up correct
ING.US ING Groep N.V 20240118 0 13.81 13.85 13.71 13.84 2808583 13.84 up down incorrect
INGR.US Ingredion Incorporated 20240118 0 110 110.7 109.4 110.08 274612 110.08 up down incorrect
INN.US Summit Hotel Properties Inc 20240118 0 6.47 6.549 6.36 6.45 731844 6.45 down up incorrect
INSI.US Insight Select Income Fund 20240118 0 15.9 15.97 15.89 15.92 9300 15.92 up down incorrect
INSP.US Inspire Medical Systems Inc 20240118 0 190.44 194.56 188.97 193.31 494699 193.31 up down incorrect
INST.US Instructure Holdings Inc 20240118 0 25.76 25.76 25.23 25.41 146864 25.41 down up incorrect
INVH.US Invitation Homes Inc 20240118 0 33.03 33.22 32.805 33.05 2068199 33.05 up down incorrect
IP.US International Paper Company 20240118 0 36.83 36.99 36.27 36.69 3258678 36.69 down down correct
IPG.US The Interpublic Group of Companies Inc 20240118 0 31.74 31.86 31.415 31.77 4599062 31.77 up up correct
IPI.US Intrepid Potash Inc 20240118 0 19.29 19.37 18.91 19.16 108405 19.16 down down correct
IQI.US Invesco Quality Municipal Income Trust 20240118 0 9.45 9.45 9.33 9.34 201996 9.34 down down correct
IQV.US IQVIA Holdings Inc 20240118 0 208.82 213.705 207.31 213.19 1008532 213.19 up up correct
IR.US Ingersoll Rand Inc 20240118 0 77.76 78.37 77.1607 78.18 1579236 78.18 up up correct
IRM.US Iron Mountain Incorporated 20240118 0 65.36 66.14 65.01 65.94 1464800 65.94 up up correct
IRRX.US UN 20240118 0 10.86 10.86 10.86 10.86 0 10.86
IRT.US Independence Realty Trust Inc 20240118 0 14.9 14.95 14.61 14.77 3351609 14.77 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240118 0 12.44 12.45 12.36 12.39 122800 12.39 down down correct
IT.US Gartner Inc 20240118 0 456.67 463.23 455.54 463.09 591915 463.09 up up correct
ITGR.US Integer Holdings Corporation 20240118 0 104.66 104.87 101.95 103.15 241782 103.15 down down correct
ITT.US ITT Inc 20240118 0 118.08 118.97 117.25 118.53 197076 118.53 up up correct
ITUB.US Itaú Unibanco Holding S.A 20240118 0 6.63 6.67 6.6 6.66 14648410 6.6563 up up correct
ITW.US Illinois Tool Works Inc 20240118 0 250.38 253.525 250.02 252.78 1047641 252.78 up up correct
IVR.US PC 20240118 0 22.16 22.22 21.7 22.1699 11880 22.1699 up up correct
IVT.US Inventrust Properties Corp 20240118 0 24.96 24.9895 24.5322 24.74 221184 24.74 down down correct
IVZ.US Invesco Ltd 20240118 0 16.77 16.77 16.33 16.55 3933018 16.55 down down correct
IX.US ORIX Corporation 20240118 0 94.37 95.2 94.295 95.16 8388 95.16 up up correct
J.US Jacobs Engineering Group Inc 20240118 0 130.83 132.14 130.37 131.77 727469 131.77 up up correct
JBGS.US JBG SMITH Properties 20240118 0 16.5 16.58 16.19 16.27 690177 16.27 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240118 0 25.31 25.31 25.31 25.31 0 25.31
JBL.US Jabil Inc 20240118 0 122.58 123.72 121.295 123.5 1342404 123.5 up up correct
JBT.US John Bean Technologies Corporation 20240118 0 90.87 91.56 90.31 91.14 120245 91.14 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20240118 0 12.98 13.24 12.95 13.22 35700 13.22 up up correct
JCI.US Johnson Controls International plc 20240118 0 54.49 54.5789 53.38 53.67 5753102 53.67 down down correct
JEF.US Jefferies Financial Group Inc 20240118 0 39.11 39.295 38.77 39.28 961687 39.28 up up correct
JELD.US JELD 20240118 0 18.13 18.33 17.65 18.12 462003 18.12 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240118 0 5.83 5.85 5.81 5.85 10800 5.85 up up correct
JFR.US Nuveen Floating Rate Income Fund 20240118 0 8.25 8.27 8.21 8.26 438826 8.26 up up correct
JGH.US Nuveen Global High Income Fund 20240118 0 12.13 12.15 11.94 11.97 98987 11.97 down down correct
JHG.US Janus Henderson Group plc 20240118 0 28.74 28.81 28.23 28.69 728647 28.69 down down correct
JHI.US John Hancock Investors Trust 20240118 0 13.05 13.06 12.96 12.97 10800 12.97 down down correct
JHS.US John Hancock Income Securities Trust 20240118 0 10.92 10.95 10.92 10.94 21900 10.94 up up correct
JHX.US James Hardie Industries plc 20240118 0 36.76 37.28 36.69 37.18 42219 37.18 up up correct
JILL.US J.Jill Inc 20240118 0 24.08 24.37 23.74 24.07 68400 24.07 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240118 0 29.11 29.4 28.34 28.57 680553 28.57 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240118 0 169.97 172.11 168.14 171 191800 171 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240118 0 16.81 16.8501 16.71 16.76 14555 16.76 down down correct
JMIA.US Jumia Technologies AG 20240118 0 3.05 3.12 2.97 3.02 910568 3.02 down down correct
JMM.US Nuveen Multi 20240118 0 5.8842 5.8842 5.8401 5.87 9375 5.87 down down correct
JNJ.US Johnson & Johnson 20240118 0 160 161.37 159.69 161.21 5368500 161.21 up up correct
JNPR.US Juniper Networks Inc 20240118 0 37.3 37.42 37.22 37.32 4977971 37.32 up up correct
JOBY.US WT 20240118 0 0.95 0.98 0.94 0.95 114666 0.95
JOE.US The St. Joe Company 20240118 0 53.73 54.5199 53.18 54.42 111012 54.42 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20240118 0 7.56 7.62 7.56 7.61 33000 7.61 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20240118 0 6.87 6.87 6.8 6.84 510555 6.84 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20240118 0 18.33 18.33 18.27 18.31 48894 18.31 down up incorrect
JPM.US PL 20240118 0 21.15 21.17 20.93 21.02 113996 20.7382 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20240118 0 5.21 5.23 5.17 5.18 733684 5.18 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20240118 0 11.51 11.58 11.44 11.49 67826 11.49 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20240118 0 7.53 7.56 7.37 7.44 105400 7.44 down down correct
JT.US Jianpu Technology Inc 20240118 0 0.746 0.82 0.746 0.7749 7463 0.7749 up up correct
JWN.US Nordstrom Inc 20240118 0 18.11 18.16 17.105 17.69 6406772 17.69 down down correct
K.US Kellogg Company 20240118 0 54.25 54.59 53.96 54.56 1610568 54.56 up up correct
KAI.US Kadant Inc 20240118 0 262.52 265.87 261.355 265.87 83672 265.87 up up correct
KAMN.US Kaman Corporation 20240118 0 22.25 22.44 21.96 22.43 75309 22.43 up up correct
KAR.US KAR Auction Services Inc 20240118 0 13.97 13.97 13.765 13.89 414582 13.89 down down correct
KB.US KB Financial Group Inc 20240118 0 37.17 37.17 36.75 36.93 145878 36.93 down down correct
KBH.US KB Home 20240118 0 61.55 61.78 60.29 61.12 1083156 61.12 down down correct
KBR.US KBR Inc 20240118 0 53.6 53.6 52.86 53.56 941695 53.56 down down correct
KEN.US Kenon Holdings Ltd 20240118 0 24.3193 24.7499 24 24.07 4675 24.07 down down correct
KEP.US Korea Electric Power Corporation 20240118 0 7.01 7.01 6.93 6.97 78147 6.97 down down correct
KEX.US Kirby Corporation 20240118 0 76.12 77.38 76.12 77.08 196783 77.08 up up correct
KEY.US PK 20240118 0 21.1 21.38 20.87 21.17 73040 21.17 up up correct
KEYS.US Keysight Technologies Inc 20240118 0 150.94 152.51 149.55 152.37 1100574 152.37 up up correct
KF.US The Korea Fund Inc 20240118 0 20.89 21.12 20.89 21.09 10900 21.09 up up correct
KFS.US Kingsway Financial Services Inc 20240118 0 8.24 8.24 8.035 8.16 22389 8.16 down down correct
KFY.US Korn Ferry 20240118 0 55.62 55.87 55.26 55.87 139608 55.87 up up correct
KGC.US Kinross Gold Corporation 20240118 0 5.48 5.48 5.4 5.44 9702708 5.44 down down correct
KIM.US PM 20240118 0 23.41 23.41 23.12 23.23 11246 23.23 down down correct
KIND.US Nextdoor Holdings Inc. 20240118 0 1.59 1.62 1.55 1.61 1205300 1.61 up up correct
KIO.US KKR Income Opportunities Fund 20240118 0 12.54 12.55 12.47 12.51 156900 12.51 down down correct
KKRS.US KKRS 20240118 0 19.17 19.17 18.674 18.73 21400 18.73 down down correct
KMB.US Kimberly 20240118 0 122.37 123.335 122.16 123.04 1348047 123.04 up up correct
KMI.US Kinder Morgan Inc 20240118 0 17.32 17.51 17.1 17.31 31605631 17.0285 down down correct
KMPR.US Kemper Corporation 20240118 0 54.46 54.6164 53.46 54.45 403731 54.45 down down correct
KMT.US Kennametal Inc 20240118 0 24.27 24.43 24.09 24.35 359742 24.35 up up correct
KMX.US CarMax Inc 20240118 0 68.01 68.91 67.885 68.56 2159430 68.56 up up correct
KN.US Knowles Corporation 20240118 0 16.56 16.63 16.42 16.52 445037 16.52 down down correct
KNOP.US KNOT Offshore Partners LP 20240118 0 5.89 5.91 5.74 5.81 48855 5.7828 down down correct
KNX.US Knight 20240118 0 53.73 55.49 53.59 55.41 2670303 55.41 up up correct
KO.US The Coca 20240118 0 59.69 60.23 59.53 60.16 10397700 60.16 up up correct
KODK.US Eastman Kodak Company 20240118 0 3.4 3.445 3.34 3.39 447111 3.39 down down correct
KOF.US Coca 20240118 0 91.67 91.89 90.02 91 115469 91 down down correct
KOP.US Koppers Holdings Inc 20240118 0 49.92 50.3 48.44 49.27 238619 49.27 down down correct
KORE.US KORE Group Holdings Inc 20240118 0 0.97 1.002 0.941 0.98 19100 0.98 up up correct
KOS.US Kosmos Energy Ltd 20240118 0 6.3 6.4 6.26 6.39 4180000 6.39 up up correct
KR.US The Kroger Co 20240118 0 46.13 46.3 45.58 46.15 4214900 46.15 up up correct
KRC.US Kilroy Realty Corporation 20240118 0 38.37 38.47 37.39 37.57 955143 37.57 down down correct
KREF.US PA 20240118 0 18.9 18.9 18.6731 18.74 13838 18.74 down down correct
KRG.US Kite Realty Group Trust 20240118 0 21.56 21.6 21.14 21.32 1262224 21.32 down down correct
KRO.US Kronos Worldwide Inc 20240118 0 8.94 9.01 8.82 9.01 153294 9.01 up up correct
KRP.US Kimbell Royalty Partners LP 20240118 0 14.4 14.54 14.3 14.51 319349 14.51 up up correct
KSM.US DWS Strategic Municipal Income Trust 20240118 0 8.65 8.7 8.63 8.63 15500 8.63 down down correct
KSS.US Kohl's Corporation 20240118 0 25.11 25.19 23.42 24.59 6452460 24.59 down down correct
KT.US KT Corporation 20240118 0 12.59 12.65 12.545 12.6 877616 12.6 up up correct
KTB.US Kontoor Brands Inc 20240118 0 57.63 58.02 56.75 58 243825 58 up up correct
KTF.US DWS Municipal Income Trust 20240118 0 8.88 8.89 8.81 8.83 169000 8.83 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240118 0 28.4 28.78 28.4 28.78 1200 28.78 up up correct
KTN.US Credit 20240118 0 26.11 26.11 26.11 26.11 500 26.11
KUKE.US Kuke Music Holding Limited 20240118 0 1.07 1.1 1.03 1.0499 28739 1.0499 down down correct
KW.US Kennedy 20240118 0 11.11 11.13 10.66 10.91 1050722 10.91 down down correct
KWR.US Quaker Chemical Corporation 20240118 0 194.18 195.68 192.22 194.4 92017 194.4 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240118 0 8.54 8.57 8.38 8.47 958800 8.47 down down correct
L.US Loews Corporation 20240118 0 70.71 71.54 70.59 71.49 511463 71.49 up up correct
LAC.US Lithium Americas Corp 20240118 0 5.12 5.15 4.82 4.87 2036324 4.87 down down correct
LAD.US Lithia Motors Inc 20240118 0 292.07 295.37 290.4275 292.3 134532 292.3 up up correct
LADR.US Ladder Capital Corp 20240118 0 11.22 11.34 11.1 11.33 627109 11.33 up up correct
LAW.US CS Disco Inc. 20240118 0 7.97 7.97 7.7 7.87 127363 7.87 down down correct
LAZ.US Lazard Ltd 20240118 0 38.48 38.81 37.86 38.1 833800 38.1 down down correct
LBRT.US Liberty Oilfield Services Inc 20240118 0 16.84 17.31 16.775 17.29 2682700 17.29 up up correct
LC.US LendingClub Corporation 20240118 0 7.87 7.905 7.635 7.72 1421952 7.72 down down correct
LCII.US LCI Industries 20240118 0 117.79 119.35 116.76 119.24 168297 119.24 up up correct
LCW.US UN 20240118 0 10.67 10.67 10.67 10.67 0 10.67
LDI.US loanDepot Inc 20240118 0 2.55 2.58 2.495 2.54 258400 2.54 down down correct
LDOS.US Leidos Holdings Inc 20240118 0 108.62 109.8 107.73 109.73 701662 109.73 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240118 0 18.66 18.76 18.55 18.65 94600 18.65 down down correct
LEA.US Lear Corporation 20240118 0 132.62 132.89 129.42 130.82 386600 130.82 down down correct
LEG.US Leggett & Platt Incorporated 20240118 0 23.46 23.64 23.14 23.3 1737040 23.3 down down correct
LEJU.US Leju Holdings Limited 20240118 0 1.2 1.39 1.2 1.31 16157 1.31 up up correct
LEN.US Lennar Corporation 20240118 0 150.94 152.45 148.54 150.32 1878667 149.8359 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20240118 0 5.88 5.9 5.835 5.84 119033 5.84 down down correct
LEVI.US Levi Strauss & Co 20240118 0 15.5 15.6 15.1 15.51 2224100 15.51 up up correct
LFT.US PA 20240118 0 19.7 19.7 19.62 19.62 636 19.62 down down correct
LGF.US B 20240118 0 9.84 10.065 9.74 9.92 1838607 9.92 up up correct
LGFA.US Lions Gate Entertainment Corp 20240118 0 10.52 10.79 10.41 10.63 1178461 10.63 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240118 0 15.15 15.15 15 15.06 28300 15.06 down down correct
LH.US Laboratory Corporation of America Holdings 20240118 0 221.38 228.11 220.42 227.32 834700 227.32 up up correct
LHX.US L3Harris Technologies Inc 20240118 0 204.45 206.05 203 205.73 676100 205.73 up up correct
LII.US Lennox International Inc 20240118 0 436.17 441.41 432.795 441.1 205439 441.1 up up correct
LIN.US Linde plc 20240118 0 407.06 408.38 403.74 407.85 1232218 407.85 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240118 0 1.01 1.04 1.01 1.01 39409 1.01
LL.US Lumber Liquidators Holdings Inc 20240118 0 3.01 3.15 2.94 3.03 194399 3.03 up up correct
LLY.US Eli Lilly and Company 20240118 0 621.28 623.88 612.7 623.35 3385000 623.35 up up correct
LMND.US Lemonade Inc 20240118 0 16.66 16.848 15.6 16 1306700 16 down down correct
LMT.US Lockheed Martin Corporation 20240118 0 456.1 459.98 453.54 459.57 780300 459.57 up up correct
LNC.US Lincoln National Corporation 20240118 0 26.94 27.1 26.51 26.97 1677700 26.97 up up correct
LND.US BrasilAgro 20240118 0 5.01 5.02 4.97 4.99 17000 4.99 down down correct
LNN.US Lindsay Corporation 20240118 0 128.16 130.56 128.075 129.62 85493 129.62 up up correct
LOCL.US Local Bounti Corporation 20240118 0 1.76 1.88 1.75 1.79 8000 1.79 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240118 0 6.56 6.75 6.49 6.72 288582 6.72 up up correct
LOW.US Lowe's Companies Inc 20240118 0 219 220.22 215.83 218.23 3121889 217.1382 down down correct
LPG.US Dorian LPG Ltd 20240118 0 41.89 42 40.28 41.33 1173707 40.2461 down down correct
LPL.US LG Display Co. Ltd 20240118 0 4.93 5.04 4.93 4.99 1099342 4.99 up up correct
LPX.US Louisiana 20240118 0 68.14 68.14 66.97 67.77 333500 67.77 down down correct
LRN.US Stride Inc 20240118 0 60.49 61.25 60.33 61.03 617112 61.03 up up correct
LSPD.US Lightspeed POS Inc 20240118 0 18.74 18.74 18.02 18.4 819620 18.4 down down correct
LTC.US LTC Properties Inc 20240118 0 32 32.155 31.41 31.67 355344 31.4823 down down correct
LTH.US Life Time Group Holdings Inc. 20240118 0 13.57 14.01 13.54 14 711577 14 up up correct
LTHM.US Livent Corporation 20240118 0 5.42 5.43 5.29 5.42 13534277 5.42
LU.US Lufax Holding Ltd 20240118 0 2.2 2.24 2.11 2.21 4605903 2.21 up up correct
LUMN.US Lumen Technologies Inc 20240118 0 1.44 1.48 1.41 1.44 9558778 1.44
LUV.US Southwest Airlines Co 20240118 0 28.25 30.07 28.17 30.03 14095200 30.03 up up correct
LVS.US Las Vegas Sands Corp 20240118 0 48.61 49.69 48.52 49.52 4219192 49.52 up up correct
LW.US Lamb Weston Holdings Inc 20240118 0 110.01 110.14 108.64 109.74 1396322 109.3543 down down correct
LXFR.US Luxfer Holdings PLC 20240118 0 7.95 8.18 7.8824 8.07 279870 8.07 up up correct
LXP.US PC 20240118 0 46.5999 46.68 46.51 46.68 4827 45.8793 up up correct
LXU.US LSB Industries Inc 20240118 0 7.61 7.67 7.45 7.66 328283 7.66 up up correct
LYB.US LyondellBasell Industries N.V 20240118 0 92.89 93.48 91.88 93.31 1338984 93.31 up up correct
LYG.US Lloyds Banking Group plc 20240118 0 2.14 2.15 2.12 2.14 9945753 2.14
LYV.US Live Nation Entertainment Inc 20240118 0 90.84 90.89 88.89 90.65 1726308 90.65 down down correct
LZB.US La 20240118 0 34.88 34.91 33.89 34.48 323340 34.48 down down correct
M.US Macy's Inc 20240118 0 18.03 18.2 17.45 17.93 7365631 17.93 down down correct
MA.US Mastercard Incorporated 20240118 0 428.64 431.22 427.45 430.72 2075759 430.72 up up correct
MAA.US PI 20240118 0 56.05 56.835 56.05 56.835 940 56.835 up up correct
MAC.US The Macerich Company 20240118 0 15.49 15.53 15.015 15.27 1716228 15.27 down down correct
MAIN.US Main Street Capital Corporation 20240118 0 43.84 43.94 43.52 43.85 253800 43.85 up up correct
MAN.US ManpowerGroup Inc 20240118 0 76.27 76.55 75.76 76.09 333627 76.09 down down correct
MANU.US Manchester United plc 20240118 0 20 20.44 19.96 20.2 1240497 20.2 up up correct
MAS.US Masco Corporation 20240118 0 67.66 68.26 67.15 68.2 1128015 68.2 up up correct
MATX.US Matson Inc 20240118 0 114.35 115.79 114.13 114.81 173700 114.81 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240118 0 7.97 7.97 7.89 7.9 97400 7.9 down down correct
MAX.US MediaAlpha Inc 20240118 0 10.95 11.09 10.765 10.95 96960 10.95
MBI.US MBIA Inc 20240118 0 5.4 5.64 5.3 5.63 640775 5.63 up up correct
MC.US Moelis & Company 20240118 0 53.8 54.02 52.795 53.24 420827 53.24 down down correct
MCB.US Metropolitan Bank Holding Corp 20240118 0 48.49 48.49 46.83 46.96 103364 46.96 down down correct
MCD.US McDonald's Corporation 20240118 0 292.09 294.48 291.31 294.36 2221200 294.36 up up correct
MCI.US Barings Corporate Investors 20240118 0 18.18 18.35 18.14 18.35 54700 18.35 up up correct
MCK.US McKesson Corporation 20240118 0 483.83 494.7625 480.14 493 789801 493 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240118 0 7.2 7.23 7.11 7.12 36000 7.12 down down correct
MCO.US Moody's Corporation 20240118 0 381.26 384.45 379.1 383.2 500900 383.2 up down incorrect
MCR.US MFS Charter Income Trust 20240118 0 6.32 6.4 6.32 6.355 134242 6.355 up down incorrect
MCS.US The Marcus Corporation 20240118 0 13.6 13.63 13.385 13.59 319213 13.59 down up incorrect
MCW.US Mister Car Wash Inc. 20240118 0 8.22 8.34 8.2 8.33 922918 8.33 up down incorrect
MCY.US Mercury General Corporation 20240118 0 39.45 40.06 39.45 39.95 115536 39.95 up up correct
MD.US MEDNAX Inc 20240118 0 9.36 9.5 9.15 9.47 520346 9.47 up up correct
MDC.US M.D.C. Holdings Inc 20240118 0 62.64 63 62.55 62.84 8975600 62.84 up up correct
MDT.US Medtronic plc 20240118 0 86.85 87.14 86.08 86.29 7203600 86.29 down up incorrect
MDU.US MDU Resources Group Inc 20240118 0 18.97 19.01 18.875 18.98 809075 18.98 up down incorrect
MEC.US Mayville Engineering Company Inc 20240118 0 13.02 13.24 12.735 13.23 24500 13.23 up down incorrect
MED.US Medifast Inc 20240118 0 55.04 55.15 51.44 52.04 714122 52.04 down up incorrect
MEG.US Montrose Environmental Group Inc 20240118 0 26.88 27.58 25.9786 27.48 227875 27.48 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240118 0 13.37 13.47 13.08 13.08 264200 12.9561 down up incorrect
MEI.US Methode Electronics Inc 20240118 0 20.5 20.71 20.21 20.69 255484 20.69 up down incorrect
MER.US PK 20240118 0 25.38 25.39 25.28 25.28 35197 25.28 down up incorrect
MET.US PF 20240118 0 21.02 21.03 20.838 20.98 103762 20.98 down up incorrect
MFA.US PC 20240118 0 21.3381 21.3599 21.08 21.15 11548 21.15 down up incorrect
MFC.US Manulife Financial Corporation 20240118 0 21.1 21.14 20.78 21 4229622 21 down up incorrect
MFG.US Mizuho Financial Group Inc 20240118 0 3.47 3.49 3.46 3.48 1033972 3.48 up down incorrect
MFM.US MFS Municipal Income Trust 20240118 0 5.22 5.22 5.13 5.13 46461 5.13 down down correct
MFV.US MFS Special Value Trust 20240118 0 4.0795 4.08 4.04 4.0601 19202 4.0601 down down correct
MG.US Mistras Group Inc 20240118 0 7.54 7.73 7.465 7.67 50117 7.67 up up correct
MGA.US Magna International Inc 20240118 0 54.59 54.85 53.63 53.97 1186775 53.97 down down correct
MGF.US MFS Government Markets Income Trust 20240118 0 3.2 3.21 3.15 3.16 112858 3.16 down down correct
MGM.US MGM Resorts International 20240118 0 42.15 42.9 41.86 42.86 4547545 42.86 up up correct
MGR.US Affiliated Managers Group Inc 20240118 0 22.22 22.25 22.024 22.21 35800 22.21 down down correct
MGRB.US MGRB 20240118 0 18.17 18.43 17.863 18.01 15400 18.01 down down correct
MGRD.US MGRD 20240118 0 16.42 16.45 15.92 16.09 7900 16.09 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240118 0 19.63 19.67 19.36 19.59 2036881 19.59 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20240118 0 11.78 11.78 11.67 11.69 276500 11.69 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240118 0 6.42 6.42 6.39 6.39 43393 6.3681 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240118 0 8.51 8.52 8.41 8.41 132600 8.41 down down correct
MHK.US Mohawk Industries Inc 20240118 0 100.59 100.835 98.4 100.26 625822 100.26 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240118 0 15.73 16.08 15.54 15.97 2500 15.97 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240118 0 10.42 10.43 10.35 10.36 38100 10.36 down down correct
MHNC.US Maiden Holdings North America Ltd 20240118 0 18.75 18.75 17.82 18.09 6900 18.09 down down correct
MIN.US MFS Intermediate Income Trust 20240118 0 2.76 2.78 2.76 2.76 106185 2.76
MIO.US MIO 20240118 0 10.645 10.7 10.56 10.62 91700 10.62 down down correct
MIR.US Mirion Technologies Inc 20240118 0 9.52 9.525 9.37 9.45 764141 9.45 down down correct
MITT.US PC 20240118 0 22.4655 22.6 22.3 22.37 10069 22.37 down down correct
MIXT.US MiX Telematics Limited 20240118 0 8.65 8.95 8.65 8.76 19068 8.76 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240118 0 11.15 11.18 11.08 11.08 63600 11.08 down down correct
MKC.US V 20240118 0 64.02 64.16 63.38 63.38 1200 63.38 down down correct
MKL.US Markel Corporation 20240118 0 1427.79 1434.5 1414.91 1431.69 24871 1431.69 up up correct
ML.US MoneyLion Inc 20240118 0 54.45 54.99 50.42 51.11 223200 51.11 down down correct
MLI.US Mueller Industries Inc 20240118 0 45.93 46.515 45.68 46.5 591400 46.5 up up correct
MLM.US Martin Marietta Materials Inc 20240118 0 493.29 503.32 493.29 503 296724 503 up up correct
MLNK.US MeridianLink Inc. 20240118 0 22.81 22.81 22.24 22.54 75229 22.54 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240118 0 19.22 19.68 18.24 19.33 44884 19.33 up up correct
MLR.US Miller Industries Inc 20240118 0 38.75 39.32 38.3302 39.24 43387 39.24 up up correct
MMC.US Marsh & McLennan Companies Inc 20240118 0 194.79 198.665 193.505 198.48 2002251 197.7723 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240118 0 16.26 16.3 16.23 16.26 52400 16.26
MMI.US Marcus & Millichap Inc 20240118 0 36.75 36.93 36.27 36.87 101858 36.87 up up correct
MMM.US 3M Company 20240118 0 106.33 106.74 105.34 106.44 2493100 106.44 up up correct
MMS.US Maximus Inc 20240118 0 80.95 82.29 80.54 82.03 292165 82.03 up up correct
MMT.US MFS Multimarket Income Trust 20240118 0 4.54 4.58 4.54 4.57 186802 4.57 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20240118 0 10.02 10.04 9.94 9.94 89442 9.8987 down down correct
MNSO.US MINISO Group Holding Limited 20240118 0 21.97 23.2 20.72 20.78 2805100 20.78 down up incorrect
MO.US Altria Group Inc 20240118 0 40.61 40.61 40.09 40.44 7832800 40.44 down up incorrect
MOD.US Modine Manufacturing Company 20240118 0 64.5 66.07 63.75 66.01 735297 66.01 up down incorrect
MODN.US Model N Inc 20240118 0 27.11 27.11 26.7 27.03 322241 27.03 down up incorrect
MOG.US A 20240118 0 139.68 141.62 139.68 141.47 65189 141.47 up up correct
MOGU.US MOGU Inc 20240118 0 2.05 2.14 2.01 2.13 8015 2.13 up up correct
MOH.US Molina Healthcare Inc 20240118 0 369.57 381.925 365.27 381.06 514209 381.06 up up correct
MOS.US The Mosaic Company 20240118 0 31.77 32.15 31.33 32.12 6601347 32.12 up up correct
MOV.US Movado Group Inc 20240118 0 27.71 27.8 27.34 27.79 179933 27.79 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240118 0 11.51 11.53 11.47 11.48 25400 11.48 down down correct
MPC.US Marathon Petroleum Corporation 20240118 0 151.55 152.35 148.89 151.8 2722134 151.8 up up correct
MPLX.US MPLX LP 20240118 0 37.08 37.2 36.795 36.93 2347117 36.122 down down correct
MPV.US Barings Participation Investors 20240118 0 15.62 15.81 15.51 15.73 24900 15.73 up up correct
MPW.US Medical Properties Trust Inc 20240118 0 3.085 3.14 2.99 3.07 20615590 3.07 down down correct
MPX.US Marine Products Corporation 20240118 0 10.72 10.72 10.364 10.5 42999 10.5 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240118 0 10.15 10.15 10.02 10.06 77800 10.06 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20240118 0 11.98 12.01 11.89 11.92 174300 11.92 down up incorrect
MRC.US MRC Global Inc 20240118 0 10.15 10.31 10.09 10.23 314188 10.23 up down incorrect
MRK.US Merck & Co. Inc 20240118 0 117.65 118.62 116.62 118.54 10524700 118.54 up down incorrect
MRO.US Marathon Oil Corporation 20240118 0 22.3 22.32 21.81 22.15 10368600 22.15 down up incorrect
MS.US PL 20240118 0 22.24 22.3 22.04 22.16 25515 22.16 down up incorrect
MSA.US MSA Safety Incorporated 20240118 0 162 163.92 161.12 163.61 101095 163.61 up down incorrect
MSB.US Mesabi Trust 20240118 0 21 21.23 20.5501 20.97 18729 20.5897 down up incorrect
MSC.US Studio City International Holdings Limited 20240118 0 7.18 7.18 6.72 6.92 5951 6.92 down down correct
MSCI.US MSCI Inc 20240118 0 551.35 554.27 539.36 546.46 615087 546.46 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240118 0 6.83 6.91 6.81 6.89 85000 6.89 up up correct
MSI.US Motorola Solutions Inc 20240118 0 317.17 321.04 316.8 320.97 724500 320.97 up up correct
MSM.US MSC Industrial Direct Co. Inc 20240118 0 95.33 96.55 94.965 96.43 641088 96.43 up up correct
MT.US ArcelorMittal 20240118 0 26.56 26.71 26.38 26.7 1702025 26.7 up up correct
MTB.US M&T Bank Corporation 20240118 0 133.62 133.62 128.75 132.88 2432308 132.88 down down correct
MTD.US Mettler 20240118 0 1164.09 1187.8 1162.19 1185 135091 1185 up up correct
MTDR.US Matador Resources Company 20240118 0 53.05 53.67 52.44 53.54 878139 53.54 up up correct
MTG.US MGIC Investment Corporation 20240118 0 19.29 19.295 19.05 19.27 1165390 19.27 down down correct
MTH.US Meritage Homes Corporation 20240118 0 172.2 172.58 169.52 171.99 195531 171.99 down down correct
MTN.US Vail Resorts Inc 20240118 0 215.14 222.553 215.14 222.08 947789 222.08 up up correct
MTR.US Mesa Royalty Trust 20240118 0 10.8 11.6 10.8 11.33 16175 11.3043 up up correct
MTRN.US Materion Corporation 20240118 0 119.11 120.22 117.815 119.89 60429 119.89 up up correct
MTW.US The Manitowoc Company Inc 20240118 0 15.61 15.94 15.19 15.53 167300 15.53 down down correct
MTX.US Minerals Technologies Inc 20240118 0 65.39 65.72 64.79 65.65 163815 65.65 up up correct
MTZ.US MasTec Inc 20240118 0 67.23 68.67 66.3 68.45 1018136 68.45 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240118 0 10.77 10.84 10.68 10.7 104400 10.7 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240118 0 11.07 11.1 10.97 11.02 515800 11.02 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240118 0 9.87 9.87 9.75 9.76 71700 9.76 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240118 0 8.8 8.84 8.77 8.81 3687673 8.81 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240118 0 11.56 11.62 11.47 11.48 257100 11.48 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240118 0 11.35 11.36 11.29 11.31 125600 11.31 down down correct
MUR.US Murphy Oil Corporation 20240118 0 37.69 38.175 37.33 38.12 2974247 38.12 up up correct
MUSA.US Murphy USA Inc 20240118 0 378.2 378.2 370.05 372.53 173350 372.53 down down correct
MUX.US McEwen Mining Inc 20240118 0 6.52 6.57 6.435 6.54 383141 6.54 up up correct
MVF.US BlackRock MuniVest Fund Inc 20240118 0 6.85 6.85 6.74 6.8 2359900 6.8 down down correct
MVO.US MV Oil Trust 20240118 0 11.16 11.53 11.11 11.5 42100 11.5 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20240118 0 10.63 10.63 10.53 10.54 45200 10.54 down down correct
MWA.US Mueller Water Products Inc 20240118 0 13.7 13.96 13.68 13.95 783415 13.95 up down incorrect
MX.US Magnachip Semiconductor Corporation 20240118 0 6.83 6.97 6.8 6.95 336009 6.95 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20240118 0 10.84 10.84 10.64 10.64 1600 10.64 down up incorrect
MXF.US The Mexico Fund Inc 20240118 0 17.91 18.1 17.72 17.81 58500 17.81 down up incorrect
MXL.US MaxLinear Inc 20240118 0 21.26 21.535 21.115 21.48 695398 21.48 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20240118 0 10.5 10.5 10.43 10.44 238500 10.44 down up incorrect
MYE.US Myers Industries Inc 20240118 0 18.29 18.79 18.22 18.74 713136 18.74 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240118 0 11.16 11.17 11.06 11.11 245800 11.11 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240118 0 10.15 10.15 10.06 10.07 42700 10.07 down down correct
MYTE.US MYT Netherlands Parent B.V 20240118 0 3.04 3.15 2.96 2.96 43400 2.96 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20240118 0 10.85 10.86 10.77 10.77 310952 10.77 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20240118 0 11.15 11.15 11.04 11.06 455456 11.06 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240118 0 10.74 10.83 10.7 10.71 149934 10.71 down down correct
NAPA.US The Duckhorn Portfolio Inc 20240118 0 8.72 8.7465 8.4949 8.55 1303911 8.55 down down correct
NAT.US Nordic American Tankers Limited 20240118 0 4.5 4.53 4.4 4.45 3435349 4.45 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240118 0 10.7 10.7399 10.65 10.67 14768 10.67 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20240118 0 15.6 15.6 15.515 15.54 47330 15.54 down down correct
NBHC.US National Bank Holdings Corporation 20240118 0 34.19 34.51 34 34.34 105647 34.34 up up correct
NBR.US Nabors Industries Ltd 20240118 0 73.51 74.61 72.84 74.42 173947 74.42 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240118 0 11.1 11.15 11.025 11.14 186200 11.14 up up correct
NC.US NACCO Industries Inc 20240118 0 36.16 37.47 36.16 36.77 8336 36.77 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20240118 0 8.82 8.86 8.77 8.82 39938 8.82
NCLH.US Norwegian Cruise Line Holdings Ltd 20240118 0 17.3 17.66 17 17.51 9758096 17.51 up up correct
NCV.US PA 20240118 0 21.31 21.35 21.25 21.35 6503 21.35 up up correct
NCZ.US PA 20240118 0 20.85 20.85 20.76 20.82 1330 20.82 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240118 0 9.99 10.038 9.93 9.95 151000 9.95 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20240118 0 28.1 28.1 27.96 27.98 7200 27.98 down down correct
NE.US Noble Corporation 20240118 0 43.73 44.06 43.013 43.83 893700 43.83 up up correct
NEA.US Nuveen AMT 20240118 0 10.77 10.81 10.725 10.73 690578 10.73 down down correct
NEM.US Newmont Corporation 20240118 0 34.81 34.84 34.385 34.62 10762650 34.62 down down correct
NEP.US NextEra Energy Partners LP 20240118 0 26.79 26.98 26.09 26.62 1678433 26.62 down down correct
NET.US Cloudflare Inc 20240118 0 78.76 79.683 76.63 77.96 2484100 77.96 down down correct
NEU.US NewMarket Corporation 20240118 0 590.36 595.83 585.24 595.76 59797 595.76 up up correct
NEXA.US Nexa Resources S.A 20240118 0 6.95 6.95 6.69 6.79 17889 6.79 down down correct
NFG.US National Fuel Gas Company 20240118 0 48.5 48.61 47.21 47.72 571100 47.72 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240118 0 12.56 12.61 12.49 12.5 264300 12.5 down down correct
NGG.US National Grid plc 20240118 0 66.03 66.07 65.56 65.94 304571 65.94 down down correct
NGL.US PC 20240118 0 28.5106 28.98 28.5 28.98 9002 28.98 up up correct
NGS.US Natural Gas Services Group Inc 20240118 0 13.78 14.26 13.78 14.24 30561 14.24 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240118 0 15.27 15.3 14.98 15.22 33604 15.22 down down correct
NGVT.US Ingevity Corporation 20240118 0 40.28 41.34 40.105 40.99 234759 40.99 up up correct
NHI.US National Health Investors Inc 20240118 0 54.8 54.8 53.97 54.16 130854 54.16 down down correct
NI.US PB 20240118 0 25.1 25.1499 25.1 25.11 46698 25.11 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240118 0 21.25 21.3 21.12 21.24 91000 21.24 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240118 0 9.18 9.18 8.921 8.98 22365 8.98 down down correct
NINE.US Nine Energy Service Inc 20240118 0 2.38 2.42 2.22 2.3 706546 2.3 down down correct
NIO.US NIO Inc 20240118 0 6.5 6.54 6.1 6.28 71543531 6.28 down down correct
NJR.US New Jersey Resources Corporation 20240118 0 41.81 41.9 41.305 41.49 376578 41.49 down down correct
NKE.US NIKE Inc 20240118 0 101 101.425 100.07 100.94 8852439 100.94 down down correct
NKX.US Nuveen California AMT 20240118 0 11.35 11.35 11.25 11.33 137265 11.33 down down correct
NL.US NL Industries Inc 20240118 0 5.28 5.31 5.16 5.17 9045 5.17 down down correct
NLY.US PI 20240118 0 24.78 24.85 24.73 24.78 28666 24.78
NM.US PH 20240118 0 13.3214 13.3214 13.3214 13.3214 0 13.3214
NMAI.US Nuveen Multi 20240118 0 11.82 11.895 11.76 11.76 56100 11.76 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240118 0 9.85 9.85 9.75 9.78 150727 9.78 down down correct
NMG.US Nouveau Monde Graphite Inc 20240118 0 2.4 2.4254 2.27 2.29 61711 2.29 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240118 0 9.29 9.29 9.25 9.27 3968 9.27 down down correct
NMK.US PC 20240118 0 67.01 67.01 67.01 67.01 30 67.01
NMM.US Navios Maritime Partners L.P 20240118 0 29.27 29.53 29.09 29.36 125719 29.36 up up correct
NMR.US Nomura Holdings Inc 20240118 0 4.94 4.96 4.87 4.93 7421993 4.93 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240118 0 10.87 10.9199 10.85 10.87 3822 10.87
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240118 0 10.45 10.5 10.44 10.46 9465 10.46 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240118 0 9.68 9.7 9.55 9.6 269462 9.6 down down correct
NNI.US Nelnet Inc 20240118 0 83.09 86.225 83.09 85.9 105723 85.9 up up correct
NNN.US National Retail Properties Inc 20240118 0 42.41 42.495 41.7 41.87 1488038 41.2998 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240118 0 8.28 8.315 8.11 8.17 142915 8.17 down down correct
NOA.US North American Construction Group Ltd 20240118 0 22.49 22.88 22.1213 22.8 50539 22.8 up up correct
NOAH.US Noah Holdings Limited 20240118 0 11.66 12.31 11.66 12.08 195720 12.08 up up correct
NOC.US Northrop Grumman Corporation 20240118 0 475.14 476.22 468.52 474.63 875800 474.63 down down correct
NOK.US Nokia Corporation 20240118 0 3.45 3.4851 3.45 3.47 16291300 3.4404 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240118 0 10.13 10.13 10.01 10.01 30397 10.01 down down correct
NOMD.US Nomad Foods Limited 20240118 0 17.8 17.83 17.595 17.82 476941 17.82 up up correct
NOV.US NOV Inc 20240118 0 19.14 19.57 19.045 19.47 2881397 19.47 up up correct
NOVA.US Sunnova Energy International Inc 20240118 0 10.14 10.33 9.8 10.08 5810000 10.08 down down correct
NOW.US ServiceNow Inc 20240118 0 742.42 747.48 735.47 745.96 1298200 745.96 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240118 0 10.21 10.21 10.15 10.18 52000 10.18 down down correct
NPK.US National Presto Industries Inc 20240118 0 82.97 83.48 82.035 82.84 15185 82.84 down down correct
NPO.US EnPro Industries Inc 20240118 0 144.44 152.12 144.255 150.53 153813 150.53 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240118 0 10.683 10.69 10.6 10.61 46605 10.61 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240118 0 11.54 11.54 11.46 11.47 34560 11.47 down down correct
NR.US Newpark Resources Inc 20240118 0 6.07 6.125 5.995 6.04 820588 6.04 down down correct
NREF.US PA 20240118 0 20.75 20.75 20.3013 20.75 2340 20.75
NRG.US NRG Energy Inc 20240118 0 51.05 51.19 50.43 50.96 2982690 50.5757 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20240118 0 19.61 19.65 19.4924 19.53 106757 19.53 down down correct
NRK.US Nuveen New York AMT 20240118 0 10.41 10.435 10.35 10.39 219671 10.39 down down correct
NRP.US Natural Resource Partners L.P 20240118 0 98.015 101.9399 96.02 97.365 23336 97.365 down down correct
NRT.US North European Oil Royalty Trust 20240118 0 5.45 5.475 5.2 5.41 71358 5.41 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240118 0 24.84 24.885 24.72 24.72 15200 24.3825 down down correct
NS.US PC 20240118 0 25.6 25.62 25.55 25.59 7845 25.59 down down correct
NSA.US PA 20240118 0 23.56 23.56 23.26 23.31 7637 23.31 down down correct
NSC.US Norfolk Southern Corporation 20240118 0 226.44 236.3 225.17 234.26 2866700 232.9156 up up correct
NSP.US Insperity Inc 20240118 0 116.26 116.59 114.8 116.1 160082 116.1 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20240118 0 29.76 29.92 29.34 29.91 552471 29.91 up down incorrect
NTCO.US Natura &Co Holding S.A 20240118 0 6.75 6.845 6.72 6.77 565500 6.77 up down incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20240118 0 34.34 34.45 33.94 34.07 24000 34.07 down up incorrect
NTR.US Nutrien Ltd 20240118 0 49.29 50.04 48.82 49.99 2651748 49.99 up down incorrect
NTST.US NETSTREIT Corp 20240118 0 18.44 18.44 17.98 18.13 890759 18.13 down up incorrect
NTZ.US Natuzzi S.p.A 20240118 0 6.27 6.4831 6.27 6.4831 735 6.4831 up down incorrect
NUE.US Nucor Corporation 20240118 0 170.46 170.79 165.91 166.4 2470109 166.4 down down correct
NUS.US Nu Skin Enterprises Inc 20240118 0 17.31 17.38 16.88 17.37 526774 17.37 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20240118 0 8.6 8.65 8.54 8.57 348748 8.57 down down correct
NUW.US Nuveen AMT 20240118 0 13.6 13.65 13.52 13.52 18122 13.52 down down correct
NVG.US Nuveen AMT 20240118 0 11.62 11.64 11.525 11.53 528504 11.53 down down correct
NVGS.US Navigator Holdings Ltd 20240118 0 15.52 16.34 15.43 16.03 991973 16.03 up up correct
NVR.US NVR Inc 20240118 0 7180.5 7210.047 7070.055 7184.96 13826 7184.96 up up correct
NVRO.US Nevro Corp 20240118 0 18.62 18.625 18.04 18.14 308218 18.14 down down correct
NVS.US Novartis AG 20240118 0 107.42 108.05 107.05 108.03 1020708 108.03 up up correct
NVST.US Envista Holdings Corporation 20240118 0 23.19 24.06 22.9 24.06 2321033 24.06 up up correct
NVT.US nVent Electric plc 20240118 0 56.07 56.39 55.62 56.28 482301 56.28 up up correct
NVTA.US Invitae Corporation 20240118 0 0.4827 0.4832 0.4253 0.45 6351759 0.45 down down correct
NWG.US NatWest Group plc 20240118 0 5.32 5.35 5.3 5.34 2089600 5.34 up up correct
NWN.US Northwest Natural Holding Company 20240118 0 37.67 37.8167 37.44 37.77 240817 37.2976 up up correct
NX.US Quanex Building Products Corporation 20240118 0 30.94 31.01 30.42 30.93 91586 30.93 down down correct
NXC.US Nuveen California Select Tax 20240118 0 13.06 13.06 12.93 12.94 10672 12.94 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240118 0 11.75 11.75 11.6505 11.68 72711 11.68 down down correct
NXN.US Nuveen New York Select Tax 20240118 0 11.63 11.685 11.6 11.615 8704 11.615 down down correct
NXP.US Nuveen Select Tax 20240118 0 14.61 14.64 14.5275 14.6 38819 14.6 down down correct
NXRT.US NexPoint Residential Trust Inc 20240118 0 31.45 31.45 30.87 31.07 81436 31.07 down down correct
NXU.US Novus Capital Corporation II 20240118 0 1.52 1.55 1.31 1.31 350600 1.31 down down correct
NYC.US New York City REIT Inc 20240118 0 7.78 8 7.78 8 788 8 up up correct
NYCB.US PU 20240118 0 40.99 41.57 40.99 41.5 2856 41.5 up up correct
NYT.US The New York Times Company 20240118 0 47.53 47.64 46.69 47.53 3004800 47.53
NZF.US Nuveen Municipal Credit Income Fund 20240118 0 11.6 11.64 11.49 11.51 502521 11.51 down down correct
O.US Realty Income Corporation 20240118 0 57.16 57.36 55.81 56.12 7117800 55.8591 down down correct
OAK.US PB 20240118 0 21.44 21.56 21.29 21.52 9201 21.52 up up correct
OC.US Owens Corning 20240118 0 149.56 150.78 147.905 150.71 357926 150.71 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240118 0 2.64 2.73 2.64 2.68 25100 2.68 up up correct
OCN.US Ocwen Financial Corporation 20240118 0 28.98 29.42 28.52 28.83 13671 28.83 down down correct
ODC.US Oil 20240118 0 67.5 68.1925 66.7 67.84 9296 67.84 up up correct
OEC.US Orion Engineered Carbons S.A 20240118 0 23.19 23.21 22.66 22.98 233479 22.98 down down correct
OFG.US OFG Bancorp 20240118 0 35.35 35.41 34.71 34.78 234826 34.78 down down correct
OGE.US OGE Energy Corp 20240118 0 33.08 33.11 32.835 33.08 1529022 33.08
OGN.US Organon & Co 20240118 0 15.99 16.16 15.475 15.69 3806665 15.69 down down correct
OGS.US ONE Gas Inc 20240118 0 58.63 58.95 58.15 58.57 436441 58.57 down down correct
OHI.US Omega Healthcare Investors Inc 20240118 0 29.5 29.6219 29.2 29.41 1604378 28.7425 down down correct
OI.US O 20240118 0 14.71 14.73 14.455 14.68 1125847 14.68 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240118 0 6.37 6.42 6.23 6.25 245665 6.25 down down correct
OII.US Oceaneering International Inc 20240118 0 19.54 20.08 19.51 20.03 625793 20.03 up up correct
OIS.US Oil States International Inc 20240118 0 5.9 6.01 5.85 6 516253 6 up up correct
OKE.US ONEOK Inc 20240118 0 69.87 71.6 69.45 71.25 5018278 70.2486 up up correct
OLN.US Olin Corporation 20240118 0 50.56 51.13 49.96 50.7 917588 50.7 up up correct
OLO.US Olo Inc 20240118 0 4.9 4.98 4.84 4.92 1009344 4.92 up up correct
OLP.US One Liberty Properties Inc 20240118 0 21.2 21.25 20.78 20.99 46881 20.99 down down correct
OMC.US Omnicom Group Inc 20240118 0 88.08 88.2799 86.84 87.94 1455765 87.94 down down correct
OMF.US OneMain Holdings Inc 20240118 0 45.37 45.37 43.67 44.32 2238600 44.32 down down correct
OMI.US Owens & Minor Inc 20240118 0 18.53 18.84 18.24 18.71 349854 18.71 up up correct
ONON.US On Holding AG 20240118 0 27.8 28 27.245 27.78 5782400 27.78 down up incorrect
ONTF.US ON24 Inc 20240118 0 7.09 7.165 7.01 7.09 251900 7.09
ONTO.US Onto Innovation Inc 20240118 0 151.29 156.24 150.56 155.29 424713 155.29 up down incorrect
OOMA.US Ooma Inc 20240118 0 10.55 10.55 10.31 10.51 43998 10.51 down up incorrect
OPY.US Oppenheimer Holdings Inc 20240118 0 39.01 39.19 38.23 38.72 17243 38.72 down up incorrect
OR.US Osisko Gold Royalties Ltd 20240118 0 14.26 14.4188 14.16 14.16 632451 14.16 down up incorrect
ORA.US Ormat Technologies Inc 20240118 0 66.65 67.1 65.5424 66.69 509933 66.69 up down incorrect
ORAN.US Orange S.A 20240118 0 12.12 12.18 12.1133 12.18 210853 12.18 up down incorrect
ORC.US Orchid Island Capital Inc 20240118 0 8.56 8.66 8.37 8.53 1204747 8.4125 down up incorrect
ORCL.US Oracle Corporation 20240118 0 106.99 108.88 106.62 108.7 10362280 108.7 up down incorrect
ORI.US Old Republic International Corporation 20240118 0 29.43 29.8 29.355 29.77 906208 29.77 up down incorrect
ORN.US Orion Group Holdings Inc 20240118 0 5.48 5.57 5.1 5.13 101173 5.13 down up incorrect
OSCR.US Oscar Health Inc 20240118 0 11.22 11.29 10.45 11.03 3178500 11.03 down up incorrect
OSG.US Overseas Shipholding Group Inc 20240118 0 5.69 5.78 5.575 5.77 547095 5.77 up down incorrect
OSI.US UN 20240118 0 10.4 10.4 10.4 10.4 0 10.4
OSK.US Oshkosh Corporation 20240118 0 104 105.12 103.27 104.78 343837 104.78 up up correct
OUT.US Outfront Media Inc. (REIT) 20240118 0 13.3 13.35 12.94 13.09 1900700 13.09 down down correct
OVV.US Ovintiv Inc 20240118 0 40.2 40.38 39.68 40.3 2524228 40.3 up up correct
OXM.US Oxford Industries Inc 20240118 0 96.25 96.25 94.01 96.24 130514 96.24 down down correct
OXY.US Occidental Petroleum Corporation 20240118 0 56.19 56.65 55.53 56.47 12283520 56.47 up up correct
OZ.US Belpointe PREP LLC Unit 20240118 0 66 66 65.77 66 2300 66
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240118 0 153.52 153.52 149.0866 152.3 59630 152.3 down down correct
PACK.US Ranpak Holdings Corp 20240118 0 4.71 4.71 4.57 4.6 280800 4.6 down down correct
PAG.US Penske Automotive Group Inc 20240118 0 151.1 152.27 150.2 151.33 138212 151.33 up up correct
PAGS.US PagSeguro Digital Ltd 20240118 0 12.9 13 12.57 12.76 2835616 12.76 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240118 0 12.0999 12.0999 11.9824 12.03 4762 11.9814 down down correct
PAM.US Pampa Energía S.A 20240118 0 47.22 47.6076 46.1676 47.23 59371 47.23 up up correct
PAR.US PAR Technology Corporation 20240118 0 41.62 44.15 41.4 43.95 423628 43.95 up up correct
PARR.US Par Pacific Holdings Inc 20240118 0 33.41 33.65 32.84 33.59 584700 33.59 up up correct
PATH.US UiPath Inc 20240118 0 22.02 22.1265 21.325 21.6 6102260 21.6 down down correct
PAY.US Paymentus Holdings Inc 20240118 0 16.68 16.82 16.37 16.41 56524 16.41 down down correct
PAYC.US Paycom Software Inc 20240118 0 194.32 195.77 188.47 195.64 712352 195.64 up up correct
PB.US Prosperity Bancshares Inc 20240118 0 64.38 64.9 63.82 64.67 521308 64.67 up up correct
PBA.US Pembina Pipeline Corporation 20240118 0 33.62 33.72 33.44 33.64 752217 33.64 up up correct
PBF.US PBF Energy Inc 20240118 0 41.55 42.28 40.63 42.14 2333677 42.14 up up correct
PBH.US Prestige Consumer Healthcare Inc 20240118 0 58.8 58.95 58.3 58.76 156091 58.76 down down correct
PBI.US Pitney Bowes Inc 20240118 0 4.15 4.19 4.04 4.15 1070776 4.15
PBR.US Petróleo Brasileiro S.A. 20240118 0 15.9 15.915 15.6642 15.82 10469030 15.82 down down correct
PBT.US Permian Basin Royalty Trust 20240118 0 14.28 15.09 14.1805 15.09 223376 15.0577 up up correct
PCF.US High Income Securities Fund 20240118 0 6.45 6.48 6.43 6.45 91400 6.388
PCG.US PG&E Corporation 20240118 0 16.91 17.08 16.75 16.88 17620200 16.88 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240118 0 5.65 5.69 5.64 5.65 128433 5.65
PCM.US PCM Fund Inc 20240118 0 8.0515 8.0515 7.9 7.95 27727 7.95 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240118 0 12.84 12.9 12.76 12.82 261431 12.82 down down correct
PCOR.US Procore Technologies Inc 20240118 0 68.12 68.35 66.68 68.04 684143 68.04 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240118 0 9.13 9.13 8.98 9.07 56055 9.07 down down correct
PD.US PagerDuty Inc 20240118 0 26.39 26.52 25.6 26.05 1220100 26.05 down down correct
PDI.US PIMCO Dynamic Income Fund 20240118 0 18.54 18.65 18.44 18.65 1672506 18.65 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240118 0 6.95 7.03 6.81 6.9 719663 6.9 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240118 0 12.69 12.69 12.41 12.54 758416 12.54 down down correct
PDS.US Precision Drilling Corporation 20240118 0 53.57 54 53 53.67 52246 53.67 up up correct
PDT.US John Hancock Premium Dividend Fund 20240118 0 10.71 10.71 10.51 10.57 125758 10.57 down down correct
PEAK.US Healthpeak Properties Inc 20240118 0 20.12 20.13 19.42 19.6 5195832 19.6 down down correct
PEB.US PG 20240118 0 21.1539 21.25 21.09 21.0964 6314 21.0964 down down correct
PEG.US Public Service Enterprise Group Incorporated 20240118 0 58.44 58.595 57.81 58.33 2698288 58.33 down down correct
PEN.US Penumbra Inc 20240118 0 260.86 260.86 252.345 255.82 222115 255.82 down down correct
PEO.US Adams Natural Resources Fund Inc 20240118 0 20.08 20.1 19.92 19.95 57900 19.95 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240118 0 10.08 10.145 10.08 10.09 12222 10.0361 up up correct
PFE.US Pfizer Inc 20240118 0 28.04 28.13 27.6 28.09 50321152 27.6736 up up correct
PFGC.US Performance Food Group Company 20240118 0 70.91 71.23 70.025 70.93 563107 70.93 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20240118 0 19.76 19.88 19.71 19.88 60700 19.88 up up correct
PFL.US PIMCO Income Strategy Fund 20240118 0 8.44 8.4924 8.38 8.41 113767 8.41 down down correct
PFN.US PIMCO Income Strategy Fund II 20240118 0 7.53 7.54 7.44 7.53 524324 7.53
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240118 0 8.2 8.25 8.12 8.22 35541 8.1753 up up correct
PFS.US Provident Financial Services Inc 20240118 0 16.82 16.84 16.5 16.63 396864 16.63 down down correct
PFSI.US PennyMac Financial Services Inc 20240118 0 83.98 83.98 81.925 83.53 177136 83.53 down down correct
PG.US The Procter & Gamble Company 20240118 0 148.23 148.4 146.92 148.14 6526200 148.14 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240118 0 7.22 7.41 7.1602 7.34 36935 7.34 up up correct
PGR.US The Progressive Corporation 20240118 0 167.47 170.27 166.92 169.91 2530183 169.91 up up correct
PGRE.US Paramount Group Inc 20240118 0 4.7 4.74 4.54 4.57 2003136 4.57 down down correct
PGTI.US PGT Innovations Inc 20240118 0 41.1 41.25 41.02 41.18 2374895 41.18 up up correct
PGZ.US Principal Real Estate Income Fund 20240118 0 9.5 9.54 9.5 9.51 19200 9.51 up up correct
PH.US Parker 20240118 0 458.09 466.27 458.09 465.7 443373 465.7 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240118 0 9.25 9.28 9.18 9.2 88200 9.2 down down correct
PHG.US Koninklijke Philips N.V 20240118 0 23.4 23.465 23.1601 23.38 616419 23.38 down down correct
PHI.US PLDT Inc 20240118 0 22.89 22.89 22.42 22.87 43987 22.87 down up incorrect
PHK.US PIMCO High Income Fund 20240118 0 4.84 4.84 4.75 4.79 584772 4.79 down up incorrect
PHM.US PulteGroup Inc 20240118 0 105.2 105.8 102.96 104.23 1439349 104.23 down up incorrect
PHR.US Phreesia Inc 20240118 0 24.2 25.05 23.84 24.81 552280 24.81 up down incorrect
PHT.US Pioneer High Income Fund Inc 20240118 0 7.17 7.2 7.16 7.17 66900 7.17
PHX.US PHX Minerals Inc 20240118 0 3.1 3.19 3.0801 3.19 38004 3.19 up down incorrect
PII.US Polaris Inc 20240118 0 90.21 91.07 89.142 90.96 682845 90.96 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20240118 0 3.21 3.215 3.21 3.215 15679 3.193 up down incorrect
PINE.US Alpine Income Property Trust Inc 20240118 0 15.51 15.63 15.341 15.6 51200 15.6 up down incorrect
PINS.US Pinterest Inc 20240118 0 37.54 37.9 36.655 37.09 6766200 37.09 down up incorrect
PIPR.US Piper Sandler Companies 20240118 0 168.76 169.04 166.35 168.6 108064 168.6 down up incorrect
PJT.US PJT Partners Inc 20240118 0 97.04 97.4076 95.875 96.6 134573 96.6 down up incorrect
PK.US Park Hotels & Resorts Inc 20240118 0 16.02 16.02 15.625 16 3636611 16 down up incorrect
PKE.US Park Aerospace Corp 20240118 0 14.45 14.45 13.96 14.05 377730 14.05 down down correct
PKG.US Packaging Corporation of America 20240118 0 164.16 164.8 162.32 164.3 711365 164.3 up up correct
PKX.US POSCO 20240118 0 79.29 79.4815 78.9365 79.13 69511 79.13 down down correct
PLD.US Prologis Inc 20240118 0 126.79 127.25 124.665 126.26 4062956 126.26 down down correct
PLNT.US Planet Fitness Inc 20240118 0 74.54 75.01 73.76 74.92 1158631 74.92 up up correct
PLOW.US Douglas Dynamics Inc 20240118 0 26.11 26.34 25.99 26.32 70700 26.32 up up correct
PLTR.US Palantir Technologies Inc 20240118 0 16.75 16.81 16.1 16.4 35239738 16.4 down down correct
PLYM.US Plymouth Industrial REIT Inc 20240118 0 22.52 22.5466 22.1 22.23 213690 22.23 down down correct
PM.US Philip Morris International Inc 20240118 0 93.1 93.48 92.2 93.19 3640801 93.19 up up correct
PMF.US PIMCO Municipal Income Fund 20240118 0 9.26 9.29 9.23 9.24 90870 9.24 down down correct
PML.US PIMCO Municipal Income Fund II 20240118 0 8.17 8.17 8.09 8.12 204384 8.12 down down correct
PMM.US Putnam Managed Municipal Income Trust 20240118 0 6.17 6.18 6.12 6.145 25210 6.121 down down correct
PMO.US Putnam Municipal Opportunities Trust 20240118 0 10.15 10.19 10.1 10.18 56193 10.1451 up up correct
PMT.US PennyMac Mortgage Investment Trust 20240118 0 14.33 14.44 14.205 14.43 395856 14.43 up up correct
PMX.US PIMCO Municipal Income Fund III 20240118 0 7.18 7.1908 7.13 7.135 103664 7.135 down down correct
PNC.US The PNC Financial Services Group Inc 20240118 0 148.95 149.385 145.06 146.29 2708276 146.29 down down correct
PNF.US PIMCO New York Municipal Income Fund 20240118 0 7.68 7.68 7.63 7.65 8235 7.65 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20240118 0 7.34 7.34 7.2501 7.27 47456 7.27 down down correct
PNM.US PNM Resources Inc 20240118 0 35.76 36.11 35.17 35.96 2202700 35.5754 up up correct
PNR.US Pentair plc 20240118 0 70.04 70.77 69.56 70.68 748100 70.68 up up correct
PNW.US Pinnacle West Capital Corporation 20240118 0 69.7 70.46 69.16 69.29 1920900 68.4241 down down correct
POR.US Portland General Electric Company 20240118 0 40.48 40.61 40.16 40.56 1083080 40.56 up up correct
POST.US Post Holdings Inc 20240118 0 92.41 92.74 91.77 92.33 837253 92.33 down down correct
PPG.US PPG Industries Inc 20240118 0 143.68 145.27 143.42 144.95 2155000 144.95 up up correct
PPL.US PPL Corporation 20240118 0 26.21 26.22 25.7 25.93 7381320 25.93 down down correct
PPT.US Putnam Premier Income Trust 20240118 0 3.68 3.68 3.66 3.665 89154 3.6388 down down correct
PRA.US ProAssurance Corporation 20240118 0 12.32 12.39 12.12 12.34 216801 12.34 up up correct
PRE.US PJ 20240118 0 18.65 18.66 18.5 18.55 9144 18.55 down down correct
PRG.US PROG Holdings Inc 20240118 0 29.36 29.59 28.63 29.55 330100 29.55 up up correct
PRGO.US Perrigo Company plc 20240118 0 32.79 32.99 32.525 32.78 1311962 32.78 down down correct
PRI.US Primerica Inc 20240118 0 221.58 223.48 220.21 223.08 106286 223.08 up up correct
PRIF.US PI 20240118 0 22 22.245 22 22.14 7520 22.14 up up correct
PRLB.US Proto Labs Inc 20240118 0 35.84 36.1205 35.31 35.86 91304 35.86 up up correct
PRMW.US Primo Water Corporation 20240118 0 14.4 14.41 14.15 14.31 1300359 14.31 down down correct
PRO.US PROS Holdings Inc 20240118 0 35.17 35.265 34.35 34.92 215485 34.92 down down correct
PRS.US Prudential Financial Inc 20240118 0 24.76 24.9 24.6 24.68 25061 24.3364 down down correct
PRT.US PermRock Royalty Trust 20240118 0 4.58 4.6 4.51 4.5485 10245 4.5153 down down correct
PRU.US Prudential Financial Inc 20240118 0 101.76 102.06 100.81 101.84 1092254 101.84 up up correct
PSA.US Public Storage 20240118 0 294.28 295.04 287.51 290.97 939200 290.97 down down correct
PSEC.US PA 20240118 0 18.68 18.69 18.4601 18.5 5634 18.5 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240118 0 19.26 19.33 19.09 19.11 23300 19.11 down down correct
PSFE.US WT 20240118 0 0.0288 0.03 0.026 0.0299 28084 0.0299 up up correct
PSN.US Parsons Corporation 20240118 0 65.42 66.31 65.27 66.15 616000 66.15 up up correct
PSO.US Pearson plc 20240118 0 12.06 12.23 12.05 12.22 387696 12.22 up up correct
PSTG.US Pure Storage Inc 20240118 0 37.52 39.015 37.26 38.93 5338490 38.93 up up correct
PSTL.US Postal Realty Trust Inc 20240118 0 14.06 14.19 13.96 14.19 93500 14.19 up up correct
PSX.US Phillips 66 20240118 0 128.47 128.47 126.63 127.67 2337343 127.67 down down correct
PTA.US Cohen & Steers Tax 20240118 0 18.17 18.18 17.93 18.03 181600 18.03 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240118 0 13.61 13.61 13.46 13.55 473344 13.55 down down correct
PUK.US Prudential plc 20240118 0 20.07 20.26 19.95 20.23 1477539 20.23 up up correct
PUMP.US ProPetro Holding Corp 20240118 0 7.6 7.72 7.515 7.71 1276357 7.71 up up correct
PVH.US PVH Corp 20240118 0 118 118.06 115.48 117.9 933499 117.9 down down correct
PVL.US Permianville Royalty Trust 20240118 0 1.47 1.55 1.47 1.53 95418 1.53 up up correct
PWR.US Quanta Services Inc 20240118 0 201.27 203.5035 200.06 201.91 455500 201.91 up up correct
PWSC.US PowerSchool Holdings Inc 20240118 0 23.65 23.83 23.315 23.77 278571 23.77 up up correct
PXD.US Pioneer Natural Resources Company 20240118 0 217 217.31 214.9201 216.63 2825274 216.63 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240118 0 5.89 5.89 5.84 5.85 8050 5.85 down down correct
PYT.US PPLUS Trust Series GSC 20240118 0 22.81 22.81 22.81 22.81 0 22.81
PZC.US PIMCO California Municipal Income Fund III 20240118 0 7.16 7.1894 7.09 7.11 39655 7.11 down down correct
QD.US Qudian Inc 20240118 0 2.13 2.2 2.125 2.17 1230354 2.17 up up correct
QGEN.US QIAGEN N.V 20240118 0 44.72 44.76 44.425 44.65 1037668 44.6854 down down correct
QSR.US Restaurant Brands International Inc 20240118 0 76.22 77.28 76.12 76.74 1233608 76.74 up up correct
QTWO.US Q2 Holdings Inc 20240118 0 42.62 42.74 41.7525 42.52 516221 42.52 down down correct
QVCC.US QVCC 20240118 0 11.69 11.843 11 11.05 45300 11.05 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240118 0 11.45 11.57 10.88 11.19 24200 11.19 down down correct
R.US Ryder System Inc 20240118 0 110.38 111.66 110.01 111.62 151600 111.62 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20240118 0 13.03 13.07 12.95 12.98 324200 12.98 down down correct
RACE.US Ferrari N.V 20240118 0 345.73 347.605 344.83 347.1 229056 347.1 up up correct
RAMP.US LiveRamp Holdings Inc 20240118 0 41.59 42.66 39.87 41.12 1412637 41.12 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240118 0 64.87 64.9 63.99 64.71 658639 64.71 down down correct
RBC.US Regal Beloit Corporation 20240118 0 270.73 276.05 268.54 275.25 121502 275.25 up up correct
RBLX.US Roblox Corporation 20240118 0 38.89 38.975 38.29 38.89 7249300 38.89
RBOT.US WT 20240118 0 0.09 0.09 0.09 0.09 0 0.09
RC.US Ready Capital Corporation 20240118 0 9.75 9.755 9.615 9.74 996070 9.74 down down correct
RCB.US Ready Capital Corporation 20240118 0 23.93 23.93 23.93 23.93 700 23.93
RCFA.US UN 20240118 0 11.11 11.11 11.11 11.11 300 11.11
RCI.US Rogers Communications Inc 20240118 0 46.93 47.21 46.85 47.03 584741 47.03 up up correct
RCL.US Royal Caribbean Group 20240118 0 123.79 126.61 122.5605 125.28 2867954 125.28 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20240118 0 5.94 6.04 5.935 6.01 105760 6.01 up up correct
RCUS.US Arcus Biosciences Inc 20240118 0 17.09 17.42 16.27 16.37 799401 16.37 down down correct
RDN.US Radian Group Inc 20240118 0 28.6 28.62 28.13 28.56 689108 28.56 down down correct
RDW.US Redwire Corp 20240118 0 2.76 2.82 2.7 2.73 125052 2.73 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20240118 0 67.85 68.18 67.705 68.15 125936 68.15 up down incorrect
RELX.US RELX PLC 20240118 0 41.17 41.62 41.16 41.62 592246 41.62 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20240118 0 1.3 1.32 1.16 1.27 281400 1.27 down up incorrect
RES.US RPC Inc 20240118 0 6.46 6.48 6.34 6.46 1232720 6.46
REVG.US REV Group Inc 20240118 0 17.4 17.56 17.31 17.51 154346 17.51 up down incorrect
REX.US REX American Resources Corporation 20240118 0 44.92 44.96 44.185 44.47 98763 44.47 down up incorrect
REXR.US Rexford Industrial Realty Inc 20240118 0 53.75 54.015 52.94 53.76 1863807 53.76 up down incorrect
REZI.US Resideo Technologies Inc 20240118 0 16.74 16.79 16.61 16.7 846255 16.7 down up incorrect
RF.US Regions Financial Corporation 20240118 0 18.05 18.125 17.69 17.95 11401080 17.95 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240118 0 11.74 11.92 11.68 11.91 92800 11.91 up up correct
RFL.US Rafael Holdings Inc 20240118 0 1.697 1.731 1.62 1.66 64084 1.66 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240118 0 15.3 15.45 15.21 15.21 13200 15.21 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240118 0 13.58 13.59 13.341 13.58 90300 13.58
RGA.US Reinsurance Group of America Incorporated 20240118 0 165.9 168.39 164.86 168.31 299858 168.31 up up correct
RGR.US Sturm Ruger & Company Inc 20240118 0 43.75 44 43.08 43.69 159830 43.69 down down correct
RGS.US Regis Corporation 20240118 0 9.07 9.62 9.07 9.4 20831 9.4 up up correct
RGT.US Royce Global Value Trust Inc 20240118 0 9.89 10.01 9.83 10.01 13200 10.01 up up correct
RH.US RH 20240118 0 254.76 258.65 253.221 255.02 331184 255.02 up up correct
RHI.US Robert Half International Inc 20240118 0 80.12 80.43 79.4369 80.41 1132695 80.41 up up correct
RHP.US Ryman Hospitality Properties Inc 20240118 0 113.67 113.93 110.68 112.4 395639 112.4 down down correct
RIG.US Transocean Ltd 20240118 0 5.29 5.39 5.225 5.37 13642850 5.37 up up correct
RIO.US Rio Tinto Group 20240118 0 69.39 69.4 68.675 69.17 2904284 69.17 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240118 0 11.4 11.42 11.21 11.21 82600 11.21 down down correct
RJF.US Raymond James Financial Inc 20240118 0 109.22 109.82 108.2 109.74 683891 109.74 up up correct
RKT.US Rocket Companies Inc 20240118 0 11.64 11.7 11.31 11.58 3214255 11.58 down down correct
RL.US Ralph Lauren Corporation 20240118 0 137.62 138.09 134.9 138 618119 138 up up correct
RLI.US RLI Corp 20240118 0 139.41 141.37 139.05 141.2 276600 141.2 up up correct
RLJ.US RLJ Lodging Trust 20240118 0 11.5 11.5 11.24 11.37 1217563 11.37 down down correct
RLX.US RLX Technology Inc 20240118 0 1.86 1.86 1.79 1.8 4838500 1.8 down down correct
RM.US Regional Management Corp 20240118 0 25.39 25.49 23.81 24.2 12451 24.2 down down correct
RMD.US ResMed Inc 20240118 0 171.78 173.36 170.39 172.76 918253 172.76 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240118 0 15.51 15.55 15.35 15.4 2800 15.4 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240118 0 14.28 14.35 14.1 14.1 44300 14.1 down down correct
RMPL.US P 20240118 0 25.02 25.11 25.01 25.11 1250 24.7433 up up correct
RMT.US Royce Micro 20240118 0 8.8 8.87 8.74 8.84 92400 8.84 up up correct
RNG.US RingCentral Inc 20240118 0 33.94 33.94 32.58 33.5 919178 33.5 down down correct
RNGR.US Ranger Energy Services Inc 20240118 0 9.4 9.61 9.35 9.58 148985 9.58 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240118 0 19.65 19.74 19.38 19.52 167700 19.52 down down correct
RNR.US RenaissanceRe Holdings Ltd 20240118 0 204.6 209.92 203.35 209.74 361699 209.74 up up correct
ROG.US Rogers Corporation 20240118 0 114.37 115.46 113.065 113.9 125014 113.9 down down correct
ROK.US Rockwell Automation Inc 20240118 0 296.49 300.45 296.49 300.15 529181 300.15 up up correct
ROL.US Rollins Inc 20240118 0 43.37 43.78 43.325 43.72 952595 43.72 up up correct
ROP.US Roper Technologies Inc 20240118 0 535.01 542.22 533.67 541.94 424961 541.94 up up correct
RPM.US RPM International Inc 20240118 0 107.82 109.5329 107.61 109.36 516383 109.36 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240118 0 11.76 11.78 11.56 11.62 499400 11.62 down down correct
RRC.US Range Resources Corporation 20240118 0 29.68 29.7 29.17 29.35 1843539 29.35 down down correct
RRX.US Regal Beloit Corporation 20240118 0 134.86 137.79 133.12 137.77 457548 137.77 up down incorrect
RS.US Reliance Steel & Aluminum Co 20240118 0 280.67 281.51 279.2 280.29 166794 280.29 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20240118 0 15.81 15.885 15.75 15.75 19200 15.75 down up incorrect
RSG.US Republic Services Inc 20240118 0 166.2 167.8 165.99 167.75 743380 167.75 up down incorrect
RSI.US Rush Street Interactive Inc 20240118 0 4.55 4.91 4.455 4.86 2440400 4.86 up down incorrect
RSKD.US Riskified Ltd. 20240118 0 4.4 4.445 4.32 4.34 382123 4.34 down up incorrect
RTX.US Raytheon Technologies Corporation 20240118 0 85.05 85.84 84.8 85.47 6594800 85.47 up up correct
RVLV.US Revolve Group Inc 20240118 0 14.8 14.855 14.08 14.45 973600 14.45 down down correct
RVT.US Royce Value Trust Inc 20240118 0 13.91 14 13.82 13.97 244300 13.97 up up correct
RWT.US Redwood Trust Inc 20240118 0 6.82 6.9 6.73 6.84 1412090 6.84 up up correct
RY.US Royal Bank of Canada 20240118 0 98.1 98.52 97.75 98.17 555898 97.1581 up up correct
RYAM.US Rayonier Advanced Materials Inc 20240118 0 4.17 4.185 4.0195 4.08 409972 4.08 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240118 0 42.91 43.84 42.9 43.84 959871 43.84 up up correct
RYB.US RYB Education Inc 20240118 0 4.64 4.86 4.5 4.7391 6280 4.7391 up up correct
RYI.US Ryerson Holding Corporation 20240118 0 32.26 32.68 32.035 32.66 183135 32.66 up up correct
RYN.US Rayonier Inc 20240118 0 31.08 31.37 30.85 31.25 804685 31.25 up up correct
S.US SentinelOne Inc. 20240118 0 25.22 25.39 24.44 24.72 4298981 24.72 down down correct
SA.US Seabridge Gold Inc 20240118 0 10.73 10.73 10.51 10.63 264955 10.63 down up incorrect
SACH.US PA 20240118 0 20.07 20.1 20 20 11745 20 down up incorrect
SAFE.US Safehold Inc 20240118 0 20.05 20.05 19.24 19.51 318119 19.51 down up incorrect
SAH.US Sonic Automotive Inc 20240118 0 51.51 51.51 50.57 51.3 107742 51.3 down up incorrect
SAIC.US Science Applications International Corporation 20240118 0 127.83 128.88 127.06 128.74 232780 128.74 up down incorrect
SAM.US The Boston Beer Company Inc 20240118 0 356.64 361.33 356.1 360.12 90787 360.12 up down incorrect
SAN.US Banco Santander S.A 20240118 0 4 4.01 3.97 4.01 2523745 4.01 up down incorrect
SAND.US Sandstorm Gold Ltd 20240118 0 4.76 4.76 4.68 4.68 1358162 4.68 down up incorrect
SAP.US SAP SE 20240118 0 159.01 160.525 158.94 160.43 967139 160.43 up down incorrect
SAR.US Saratoga Investment Corp 20240118 0 23.1 23.14 22.84 23.08 101818 23.08 down up incorrect
SAVE.US Spirit Airlines Inc 20240118 0 5.8 5.94 4.04 5.7 134693203 5.6307 down up incorrect
SB.US Safe Bulkers Inc 20240118 0 4.05 4.09 3.98 4.06 637560 4.06 up down incorrect
SBBA.US SBBA 20240118 0 25.2 25.37 25.16 25.16 5100 25.16 down up incorrect
SBH.US Sally Beauty Holdings Inc 20240118 0 11.89 11.915 11.59 11.76 1083778 11.76 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240118 0 7.72 7.76 7.6706 7.72 46797 7.6891
SBOW.US SilverBow Resources Inc 20240118 0 25.92 25.92 25.19 25.87 307784 25.87 down down correct
SBR.US Sabine Royalty Trust 20240118 0 63.5 64.4 62.5842 63.05 25499 63.05 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240118 0 15.44 15.49 15.23 15.27 1595519 15.27 down down correct
SBSW.US Sibanye Stillwater Limited 20240118 0 4.52 4.6899 4.475 4.58 5347408 4.58 up up correct
SCCO.US Southern Copper Corporation 20240118 0 78.9 78.92 77.625 78.81 779579 78.81 down down correct
SCD.US LMP Capital and Income Fund Inc 20240118 0 13.79 13.79 13.57 13.61 52211 13.4982 down down correct
SCE.US PL 20240118 0 20.08 20.155 19.82 19.88 16062 19.88 down down correct
SCHW.US The Charles Schwab Corporation 20240118 0 63.23 63.23 61.925 62.72 11301820 62.72 down down correct
SCI.US Service Corporation International 20240118 0 67.55 67.905 67.05 67.54 471581 67.54 down down correct
SCL.US Stepan Company 20240118 0 88.71 89.64 87.8 89.62 74698 89.62 up up correct
SCM.US Stellus Capital Investment Corporation 20240118 0 12.99 13.04 12.91 13.03 84183 12.9008 up up correct
SCS.US Steelcase Inc 20240118 0 12.46 12.46 12.185 12.38 652316 12.38 down down correct
SCX.US The L.S. Starrett Company 20240118 0 12.1948 12.22 12.0352 12.09 16720 12.09 down down correct
SD.US SandRidge Energy Inc 20240118 0 14.06 14.2 13.785 13.97 586509 12.5278 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240118 0 14.97 15.01 14.94 14.97 46700 14.97
SDRL.US Seadrill Limited 20240118 0 44.63 45.66 44.3375 45.51 514497 45.51 up up correct
SE.US Sea Limited 20240118 0 35.07 35.85 34.64 35.84 7495520 35.84 up up correct
SEAS.US SeaWorld Entertainment Inc 20240118 0 49.99 50.95 49.76 50.05 1300123 50.05 up up correct
SEDA.US UN 20240118 0 10.82 10.82 10.82 10.82 158 10.82
SEE.US Sealed Air Corporation 20240118 0 34.57 34.745 34.32 34.57 1415787 34.57
SEM.US Select Medical Holdings Corporation 20240118 0 26.11 26.415 26.02 26.32 537222 26.32 up up correct
SEMR.US SEMrush Holdings Inc 20240118 0 12 12.1 11.66 11.96 1230000 11.96 down down correct
SF.US Stifel Financial Corp 20240118 0 69 69.46 68.4 68.93 400000 68.93 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240118 0 20.19 20.26 19.9 20.08 41183 20.08 down down correct
SFE.US Safeguard Scientifics Inc 20240118 0 0.68 0.739 0.68 0.714 22729 0.714 up up correct
SFL.US SFL Corporation Ltd 20240118 0 11.99 12.05 11.925 12.05 532800 12.05 up up correct
SG.US Sweetgreen Inc. 20240118 0 10.5 10.555 10.095 10.33 1333200 10.33 down down correct
SGU.US Star Group L.P 20240118 0 11.2 11.66 11.195 11.45 55357 11.2875 up up correct
SHAK.US Shake Shack Inc 20240118 0 66.77 68.57 66.06 68.32 1187553 68.32 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240118 0 27.35 27.56 27.31 27.49 133949 27.49 up up correct
SHO.US Sunstone Hotel Investors Inc 20240118 0 10.55 10.58 10.435 10.55 1517601 10.55
SHOP.US Shopify Inc 20240118 0 80 81.01 77.21 77.52 11221150 77.52 down down correct
SHPW.US Shapeways Holdings Inc. 20240118 0 1.92 2 1.89 1.89 14000 1.89 down down correct
SHW.US The Sherwin 20240118 0 301.89 306.8 300.6 306.37 1215636 306.37 up up correct
SID.US Companhia Siderúrgica Nacional 20240118 0 3.4 3.47 3.36 3.45 3559871 3.45 up up correct
SIG.US Signet Jewelers Limited 20240118 0 95.95 97.8 94.75 97.39 631618 97.1614 up up correct
SII.US Sprott Inc 20240118 0 34.74 35.38 34.3401 35.08 71146 35.08 up up correct
SITC.US SITE Centers Corp 20240118 0 13.65 13.68 13.35 13.53 2228280 13.53 down down correct
SITE.US SiteOne Landscape Supply Inc 20240118 0 155.6 158.44 154.42 158.42 255823 158.42 up down incorrect
SIX.US Six Flags Entertainment Corporation 20240118 0 24.32 24.68 24.02 24.4 1788693 24.4 up down incorrect
SJM.US The J. M. Smucker Company 20240118 0 130.17 130.51 128.52 129.3 1144600 129.3 down up incorrect
SJT.US San Juan Basin Royalty Trust 20240118 0 5.31 5.55 5.245 5.54 342503 5.5217 up up correct
SJW.US SJW Group 20240118 0 61.99 62.67 61.64 62.3 115765 61.8871 up up correct
SKIL.US Skillsoft Corp 20240118 0 14.45 15.13 13.96 14.14 50800 14.14 down down correct
SKM.US SK Telecom Co.Ltd 20240118 0 20.57 20.615 20.505 20.58 390129 20.58 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20240118 0 26.95 26.95 26.46 26.84 627991 26.5899 down down correct
SKX.US Skechers U.S.A. Inc 20240118 0 63.36 64.12 62.44 64.07 1332889 64.07 up up correct
SKY.US Skyline Champion Corporation 20240118 0 67.73 69.34 67.12 69.25 213477 69.25 up up correct
SLB.US Schlumberger Limited 20240118 0 47.9 48.81 47.71 48.56 13695800 48.56 up up correct
SLCA.US U.S. Silica Holdings Inc 20240118 0 10.46 10.48 10.2638 10.45 568843 10.45 down down correct
SLF.US Sun Life Financial Inc 20240118 0 50.18 50.65 50.15 50.42 628548 50.42 up down incorrect
SLG.US SL Green Realty Corp 20240118 0 43.28 43.7699 41.81 42.45 1369423 42.2286 down up incorrect
SLQT.US SelectQuote Inc 20240118 0 1.19 1.198 1.03 1.03 1302900 1.03 down up incorrect
SM.US SM Energy Company 20240118 0 35.72 36 35.295 35.72 1722719 35.72
SMAR.US Smartsheet Inc 20240118 0 47.3 47.53 45.19 45.83 1467990 45.83 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20240118 0 9.76 9.83 9.705 9.76 1921574 9.76
SMG.US The Scotts Miracle 20240118 0 57.8 58.64 57.27 58.39 584767 58.39 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20240118 0 10.88 10.91 10.6 10.79 64200 10.79 down up incorrect
SMLP.US Summit Midstream Partners LP 20240118 0 16.52 16.82 16.1 16.1 48818 16.1 down up incorrect
SMP.US Standard Motor Products Inc 20240118 0 39.24 39.82 38.9628 39.82 108268 39.82 up down incorrect
SMRT.US SmartRent Inc 20240118 0 2.86 3.01 2.8 3 1428500 3 up down incorrect
SMWB.US Similarweb Ltd 20240118 0 5.57 5.61 5.3 5.61 98900 5.61 up down incorrect
SNA.US Snap 20240118 0 283.5 285.15 281.82 284.96 127620 284.96 up down incorrect
SNAP.US Snap Inc 20240118 0 15.63 16.2692 15.5 16.21 21257561 16.21 up down incorrect
SNDR.US Schneider National Inc 20240118 0 24.09 24.435 23.99 24.36 797139 24.36 up down incorrect
SNN.US Smith & Nephew plc 20240118 0 27.72 28.08 27.64 28.06 1283824 28.06 up up correct
SNOW.US Snowflake Inc. 20240118 0 190.77 191.54 184.39 186.61 4989985 186.61 down down correct
SNV.US Synovus Financial Corp 20240118 0 35.37 37.06 35.23 36.71 2733359 36.71 up up correct
SNX.US TD SYNNEX 20240118 0 103.81 104.24 103.23 104.15 473530 104.15 up up correct
SO.US The Southern Company 20240118 0 69.31 69.47 68.45 68.77 3797327 68.77 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20240118 0 6.76 6.79 6.61 6.74 284532 6.74 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240118 0 23.76 23.868 23.6 23.64 10600 23.64 down down correct
SOJD.US SOJD 20240118 0 22.97 23 22.84 22.95 94600 22.648 down down correct
SOJE.US SOJE 20240118 0 19.93 19.96 19.835 19.96 44000 19.96 up up correct
SOL.US ReneSola Ltd 20240118 0 2.07 2.09 2.0182 2.03 315814 2.03 down down correct
SON.US Sonoco Products Company 20240118 0 56.08 56.94 55.77 56.93 458546 56.93 up up correct
SONX.US Sonendo Inc. 20240118 0 0.18 0.19 0.162 0.18 2198868 0.18
SONY.US Sony Group Corporation 20240118 0 97.08 97.94 97 97.85 660000 97.85 up up correct
SOR.US Source Capital Inc 20240118 0 39.66 39.97 39.36 39.57 15400 39.57 down down correct
SOS.US SOS Limited 20240118 0 4.06 4.15 3.76 3.8 90848 3.8 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240118 0 96.35 97.22 95.94 97.22 4200 97.22 up up correct
SPB.US Spectrum Brands Holdings Inc 20240118 0 78.12 78.66 77.95 78.17 388300 78.17 up up correct
SPCE.US Virgin Galactic Holdings Inc 20240118 0 2 2.0199 1.9 1.94 6972790 1.94 down down correct
SPE.US Special Opportunities Fund Inc 20240118 0 11.99 12 11.93 11.98 26500 11.885 down down correct
SPG.US Simon Property Group Inc 20240118 0 142.46 142.97 139.905 141.83 1214750 141.83 down down correct
SPGI.US S&P Global Inc 20240118 0 439.48 441.16 435.63 439.6 1204064 439.6 up up correct
SPH.US Suburban Propane Partners L.P 20240118 0 17.7 17.8615 17.39 17.55 107510 17.55 down down correct
SPIR.US Spire Corporation 20240118 0 6.76 6.89 6.62 6.66 59967 6.66 down down correct
SPLP.US Steel Partners Holdings L.P 20240118 0 38.99 39 38.29 38.29 1320 38.29 down down correct
SPNT.US SiriusPoint Ltd 20240118 0 11.09 11.17 10.97 11.12 674194 11.12 up up correct
SPOT.US Spotify Technology S.A 20240118 0 200.81 209.875 200.81 204.82 2474536 204.82 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240118 0 27.37 28.5899 27 28.13 4849500 28.13 up up correct
SPXC.US SPX Corporation 20240118 0 98.34 100.34 98.16 99.96 302860 99.96 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240118 0 14.95 14.96 14.87 14.91 39100 14.91 down down correct
SQ.US Square Inc 20240118 0 64.51 65.23 63.43 64.47 8226598 64.47 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20240118 0 49.09 49.3 47.58 47.95 1198882 47.95 down down correct
SQNS.US Sequans Communications S.A 20240118 0 2.83 2.8499 2.82 2.835 177288 2.835 up up correct
SQSP.US Squarespace Inc 20240118 0 31.2 31.39 30.86 31.28 378167 31.28 up up correct
SR.US Spire Inc 20240118 0 58.41 58.5425 57.6 58.2 432891 58.2 down down correct
SRC.US Spirit Realty Capital Inc 20240118 0 43.57 43.68 42.5 42.71 1888662 42.71 down down correct
SRE.US Sempra 20240118 0 73.13 73.5 72.61 73.21 3561800 73.21 up up correct
SREA.US Sempra Energy 20240118 0 24.58 24.72 24.51 24.68 43400 24.68 up up correct
SRG.US Seritage Growth Properties 20240118 0 9.63 9.63 9.4412 9.53 257188 9.53 down down correct
SRI.US Stoneridge Inc 20240118 0 16.98 17.04 16.65 16.86 46317 16.86 down down correct
SRL.US Scully Royalty Ltd 20240118 0 8.1 8.1 7.99 8 5772 8 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240118 0 33.83 33.8599 33.46 33.58 30165 33.58 down down correct
SSD.US Simpson Manufacturing Co. Inc 20240118 0 182.88 183.91 179.62 183.7 139229 183.7 up up correct
SSL.US Sasol Limited 20240118 0 8.37 8.55 8.34 8.54 1241323 8.54 up up correct
SSTK.US Shutterstock Inc 20240118 0 48.52 48.66 47.685 48.58 252772 48.58 up up correct
ST.US Sensata Technologies Holding plc 20240118 0 34.07 34.645 33.84 34.42 3880695 34.42 up up correct
STAG.US STAG Industrial Inc 20240118 0 37.55 37.64 36.8 37.13 1131115 37.01 down down correct
STC.US Stewart Information Services Corporation 20240118 0 57.47 58.09 56.65 57.49 361724 57.49 up up correct
STE.US STERIS plc 20240118 0 219.24 220.71 217.32 220.47 313826 220.47 up down incorrect
STEM.US Stem Inc 20240118 0 2.86 2.87 2.661 2.75 4526500 2.75 down up incorrect
STG.US Sunlands Technology Group 20240118 0 8.59 8.88 8.26 8.47 2580 8.47 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20240118 0 31.15 31.6 31.03 31.36 27700 31.36 up down incorrect
STLA.US Stellantis N.V 20240118 0 21.61 21.66 21.38 21.56 3596863 21.56 down up incorrect
STM.US STMicroelectronics N.V 20240118 0 43.95 44.14 43.36 43.99 4480228 43.99 up down incorrect
STN.US Stantec Inc 20240118 0 79 80.1 79 80.05 67171 80.05 up down incorrect
STNG.US Scorpio Tankers Inc 20240118 0 65.1 66.06 64.64 65.62 3059006 65.62 up down incorrect
STT.US State Street Corporation 20240118 0 75.03 75.305 73.825 74.31 3295587 74.31 down up incorrect
STVN.US Stevanato Group S.p.A. 20240118 0 27.41 27.71 26.8 27.45 113400 27.45 up down incorrect
STWD.US Starwood Property Trust Inc 20240118 0 20.34 20.48 20.1 20.44 1390300 20.44 up up correct
STZ.US Constellation Brands Inc 20240118 0 251.56 254.445 251.3796 253.65 699777 253.65 up up correct
SU.US Suncor Energy Inc 20240118 0 31.53 31.61 31.03 31.44 2914987 31.44 down down correct
SUI.US Sun Communities Inc 20240118 0 130.76 131.2018 128.92 129.01 575461 129.01 down down correct
SUM.US Summit Materials Inc 20240118 0 35.19 36.205 35.17 36.13 1164152 36.13 up up correct
SUN.US Sunoco LP 20240118 0 61.43 61.65 60.1127 60.49 183133 60.49 down down correct
SUP.US Superior Industries International Inc 20240118 0 3.22 3.23 3.1 3.11 28251 3.11 down down correct
SUPV.US Grupo Supervielle S.A 20240118 0 3.78 3.94 3.65 3.93 1012881 3.93 up up correct
SUZ.US Suzano S.A 20240118 0 10.66 10.68 10.42 10.44 1119833 10.44 down down correct
SWI.US SolarWinds Corporation 20240118 0 11.73 11.75 11.59 11.74 268802 11.74 up up correct
SWK.US Stanley Black & Decker Inc 20240118 0 93.5 94.55 92.79 94.48 1172320 94.48 up up correct
SWN.US Southwestern Energy Company 20240118 0 6.51 6.55 6.37 6.44 24736789 6.44 down down correct
SWX.US Southwest Gas Holdings Inc 20240118 0 60.53 60.71 59.82 60.34 294971 60.34 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240118 0 7.94 7.95 7.92 7.93 5800 7.93 down down correct
SXC.US SunCoke Energy Inc 20240118 0 10.16 10.285 10.1 10.25 667437 10.25 up up correct
SXI.US Standex International Corporation 20240118 0 145.55 148.61 145.11 148.44 50883 148.44 up up correct
SXT.US Sensient Technologies Corporation 20240118 0 60.66 60.69 59.97 60.54 144239 60.54 down down correct
SYF.US Synchrony Financial 20240118 0 35.99 36.14 35.29 35.77 5312552 35.5384 down down correct
SYK.US Stryker Corporation 20240118 0 315.85 317.82 312.84 314.72 1472733 314.72 down down correct
SYY.US Sysco Corporation 20240118 0 74.69 75.4 74.33 75.2 2926400 75.2 up up correct
T.US PC 20240118 0 20.16 20.16 19.39 19.53 206494 19.53 down down correct
TAC.US TransAlta Corporation 20240118 0 7.61 7.62 7.4425 7.5 292586 7.5 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240118 0 14.84 14.88 14.77 14.87 1274702 14.87 up up correct
TAL.US TAL Education Group 20240118 0 11.43 11.53 11.17 11.27 3524287 11.27 down down correct
TALO.US Talos Energy Inc 20240118 0 12.61 12.73 12.095 12.61 15699390 12.61
TAP.US Molson Coors Beverage Company 20240118 0 63.23 63.36 62.425 62.83 993175 62.83 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20240118 0 41.82 42.33 41.82 42.23 124920 42.23 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240118 0 23.49 23.63 23.43 23.43 119400 23.43 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240118 0 24.66 24.74 24.62 24.65 112700 24.65 down down correct
TBI.US TrueBlue Inc 20240118 0 13.9 14.01 13.8 14.01 132405 14.01 up up correct
TCI.US Transcontinental Realty Investors Inc 20240118 0 39.505 40.01 39 39 7749 39 down down correct
TCN.US Tricon Capital Group Inc 20240118 0 8.82 8.85 8.57 8.63 664322 8.63 down down correct
TCS.US The Container Store Group Inc 20240118 0 1.58 1.58 1.5 1.56 268727 1.56 down down correct
TD.US The Toronto 20240118 0 59.33 59.5 58.91 59.43 1829049 59.43 up up correct
TDC.US Teradata Corporation 20240118 0 47.57 48.155 47.05 47.97 873107 47.97 up up correct
TDCX.US TDCX Inc. 20240118 0 6.45 6.46 6.368 6.44 93000 6.44 down down correct
TDF.US Templeton Dragon Fund Inc 20240118 0 7.35 7.47 7.32 7.4 101200 7.4 up up correct
TDG.US TransDigm Group Incorporated 20240118 0 1035.71 1053.64 1032.43 1053 201327 1053 up up correct
TDOC.US Teladoc Health Inc 20240118 0 19.54 19.87 19.17 19.85 3601919 19.85 up up correct
TDS.US Telephone and Data Systems Inc 20240118 0 18.27 18.5 17.94 18.43 668191 18.43 up up correct
TDW.US Tidewater Inc 20240118 0 68.4 69.08 66.7782 68.36 618754 68.36 down down correct
TDY.US Teledyne Technologies Incorporated 20240118 0 427.08 433.58 424 432.54 192698 432.54 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240118 0 11.4 11.4 11.28 11.32 67200 11.2298 down up incorrect
TECK.US Teck Resources Limited 20240118 0 37.3 37.34 36.69 37.29 3390652 37.29 down up incorrect
TEF.US Telefónica S.A 20240118 0 4.07 4.08 4.05 4.08 538560 4.08 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20240118 0 5.1 5.12 5.06 5.09 100500 5.09 down up incorrect
TEL.US TE Connectivity Ltd 20240118 0 130 130.47 128.91 130.46 2997630 130.46 up down incorrect
TEO.US Telecom Argentina S.A 20240118 0 6.91 6.94 6.6863 6.92 46896 6.92 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20240118 0 11.03 11.1 10.915 10.99 5327050 10.99 down down correct
TEX.US Terex Corporation 20240118 0 56.27 57 55.87 56.62 604648 56.62 up up correct
TFC.US Truist Financial Corporation 20240118 0 36.2 37.56 35.09 35.98 17018350 35.98 down down correct
TFII.US TFI International Inc 20240118 0 131.66 133.19 131.46 131.68 244465 131.68 up up correct
TFSA.US TFSA 20240118 0 23.6 23.6 23.6 23.6 1200 23.6
TFX.US Teleflex Incorporated 20240118 0 246.21 246.62 243 246.38 147145 246.38 up up correct
TG.US Tredegar Corporation 20240118 0 4.78 4.78 4.64 4.68 111933 4.68 down down correct
TGH.US Textainer Group Holdings Limited 20240118 0 49.6 49.7 49.5 49.7 551322 49.7 up up correct
TGI.US Triumph Group Inc 20240118 0 15.12 15.355 14.98 15.27 602911 15.27 up up correct
TGNA.US TEGNA Inc 20240118 0 15.36 15.38 15.1708 15.32 1332485 15.32 down down correct
TGS.US Transportadora de Gas del Sur S.A 20240118 0 14.09 14.28 13.8183 14.17 137258 14.17 up up correct
TGT.US Target Corporation 20240118 0 138.63 139.12 135.67 137.4 4160686 137.4 down down correct
THC.US Tenet Healthcare Corporation 20240118 0 79.36 81.59 78.77 80.38 1107768 80.38 up up correct
THG.US The Hanover Insurance Group Inc 20240118 0 122.9 125.2 122.9 125.18 110381 125.18 up up correct
THO.US Thor Industries Inc 20240118 0 113.47 114.05 111.8601 113.21 378276 113.21 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240118 0 18.5 18.62 18.39 18.58 94851 18.4682 up up correct
THR.US Thermon Group Holdings Inc 20240118 0 31.35 31.48 30.62 30.94 133473 30.94 down down correct
THS.US TreeHouse Foods Inc 20240118 0 40.91 41.08 40.4 41.03 281040 41.03 up up correct
THW.US Tekla World Healthcare Fund 20240118 0 12.41 12.58 12.26 12.55 189876 12.438 up up correct
TISI.US Team Inc 20240118 0 6.7 6.7 6.34 6.35 8342 6.35 down down correct
TJX.US The TJX Companies Inc 20240118 0 94.31 94.98 94.06 94.75 4390201 94.75 up up correct
TK.US Teekay Corporation 20240118 0 8.22 8.24 8.125 8.22 522074 8.22
TKC.US Turkcell Iletisim Hizmetleri A.S 20240118 0 5.28 5.305 5.21 5.29 239580 5.29 up up correct
TKR.US The Timken Company 20240118 0 77.87 78.49 77.31 78.25 327465 78.25 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240118 0 25.45 25.66 25.27 25.5 173643 25.5 up up correct
TLYS.US Tilly's Inc 20240118 0 7.36 7.47 7.313 7.4 62683 7.4 up up correct
TM.US Toyota Motor Corporation 20240118 0 199.43 200.27 198.29 200.08 413120 200.08 up up correct
TME.US Tencent Music Entertainment Group 20240118 0 8.88 9.065 8.61 8.75 9371917 8.75 down down correct
TMHC.US Taylor Morrison Home Corporation 20240118 0 52.79 53.745 52.51 53.35 974285 53.35 up up correct
TMO.US Thermo Fisher Scientific Inc 20240118 0 537.35 547.03 535.99 544.42 1728161 544.42 up up correct
TMST.US TimkenSteel Corporation 20240118 0 20.03 20.2 19.78 20.18 177795 20.18 up up correct
TNC.US Tennant Company 20240118 0 90.83 91.63 90.655 90.79 109891 90.79 down down correct
TNET.US TriNet Group Inc 20240118 0 117.58 117.58 114.17 114.88 251487 114.88 down down correct
TNK.US Teekay Tankers Ltd 20240118 0 57.09 57.295 55.8652 57.16 366717 57.16 up up correct
TNL.US Travel + Leisure Co 20240118 0 38.84 39.33 38.62 39.19 344498 39.19 up up correct
TNP.US Tsakos Energy Navigation Limited 20240118 0 24.54 24.69 24.17 24.53 210633 24.53 down down correct
TOL.US Toll Brothers Inc 20240118 0 100.68 101.37 98.62 99.31 1606778 99.31 down down correct
TOST.US Toast Inc. 20240118 0 17.11 17.46 17.02 17.38 8067100 17.38 up up correct
TPB.US Turning Point Brands Inc 20240118 0 25.07 25.2 24.64 24.78 146600 24.78 down down correct
TPC.US Tutor Perini Corporation 20240118 0 8.37 8.37 7.98 8.08 213800 8.08 down down correct
TPH.US Tri Pointe Homes Inc 20240118 0 34.74 35.255 34.74 35.05 764079 35.05 up up correct
TPL.US Texas Pacific Land Corporation 20240118 0 1470.25 1493.67 1449.98 1484.37 30594 1484.37 up down incorrect
TPR.US Tapestry Inc 20240118 0 36.1 36.16 35.26 35.83 2382101 35.83 down up incorrect
TPTA.US TPTA 20240118 0 18 18 18 18 2400 18
TPVG.US TriplePoint Venture Growth BDC Corp 20240118 0 11.1 11.1 10.78 10.95 185616 10.95 down up incorrect
TPX.US Tempur Sealy International Inc 20240118 0 50.41 51.21 49.81 50.61 2074354 50.61 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240118 0 13.94 13.94 13.85 13.88 11932 13.7755 down up incorrect
TR.US Tootsie Roll Industries Inc 20240118 0 33.98 34.15 33.735 34 48846 34 up down incorrect
TRC.US Tejon Ranch Co 20240118 0 15.89 15.92 15.71 15.86 44832 15.86 down up incorrect
TREX.US Trex Company Inc 20240118 0 80.47 81.29 79.13 81.26 639440 81.26 up down incorrect
TRGP.US Targa Resources Corp 20240118 0 81.35 83.01 81.03 82.59 2369654 82.1125 up down incorrect
TRI.US Thomson Reuters Corporation 20240118 0 148.08 150.87 148.08 150.51 362215 150.51 up up correct
TRN.US Trinity Industries Inc 20240118 0 23.89 23.98 23.4 23.84 346090 23.84 down down correct
TRNO.US Terreno Realty Corporation 20240118 0 62.02 62.17 60.84 61.35 372642 61.35 down down correct
TROX.US Tronox Holdings plc 20240118 0 12.15 12.28 11.93 12.25 1143201 12.25 up up correct
TRP.US TC Energy Corporation 20240118 0 38.96 39.27 38.45 38.75 2104081 38.75 down down correct
TRTX.US TPG RE Finance Trust Inc 20240118 0 6.22 6.22 6.045 6.12 317697 6.12 down down correct
TRU.US TransUnion 20240118 0 69.49 69.51 66.46 67.76 1600000 67.76 down down correct
TRV.US The Travelers Companies Inc 20240118 0 195.57 198.85 195.57 198.35 1591163 198.35 up down incorrect
TS.US Tenaris S.A 20240118 0 31.35 31.68 31.11 31.59 1909210 31.59 up down incorrect
TSE.US Trinseo S.A 20240118 0 5.58 5.58 5.21 5.51 582443 5.51 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20240118 0 4.7 4.7 4.68 4.69 50000 4.69 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20240118 0 21.68 21.73 21.5093 21.72 186915 21.72 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240118 0 111.2 113.39 109.48 113.03 58783719 113.03 up down incorrect
TSN.US Tyson Foods Inc 20240118 0 54.11 54.12 53.04 53.57 1814991 53.57 down up incorrect
TSQ.US Townsquare Media Inc 20240118 0 10.44 10.7 10.3601 10.45 22848 10.45 up down incorrect
TT.US Trane Technologies plc 20240118 0 245.33 247.83 244.11 247.33 611802 247.33 up down incorrect
TTC.US The Toro Company 20240118 0 91.18 92.57 91.03 92.28 741655 92.28 up down incorrect
TTE.US TotalEnergies SE 20240118 0 63.43 64.01 62.95 63.97 1407205 63.97 up down incorrect
TTI.US TETRA Technologies Inc 20240118 0 4.11 4.17 4.04 4.17 902670 4.17 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240118 0 28.35 28.35 28 28 11400 28 down down correct
TU.US TELUS Corporation 20240118 0 18.18 18.27 17.9856 18.24 2357223 18.24 up up correct
TUP.US Tupperware Brands Corporation 20240118 0 2.03 2.11 1.98 2 1013318 2 down down correct
TUYA.US Tuya Inc 20240118 0 1.95 1.99 1.91 1.93 354200 1.93 down down correct
TV.US Grupo Televisa S.A.B 20240118 0 2.62 2.65 2.559 2.58 1383512 2.58 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240118 0 22.25 22.44 22.23 22.33 17100 22.33 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240118 0 22.02 22.2476 21.96 21.995 21950 21.8579 down down correct
TWI.US Titan International Inc 20240118 0 13.83 14.23 13.79 14.22 275103 14.22 up up correct
TWLO.US Twilio Inc 20240118 0 72.97 73.4 71.57 72.52 1549215 72.52 down down correct
TWN.US The Taiwan Fund Inc 20240118 0 34.09 34.35 33.98 34.07 38100 34.07 down down correct
TWO.US Two Harbors Investment Corp 20240118 0 13.23 13.44 13.17 13.44 1226894 13.44 up up correct
TWOA.US two 20240118 0 10.65 10.65 10.65 10.65 0 10.65
TX.US Ternium S.A 20240118 0 39.26 39.26 38.18 38.83 296622 38.83 down down correct
TXT.US Textron Inc 20240118 0 77.49 78.42 77.1472 78.34 923650 78.34 up up correct
TY.US Tri 20240118 0 28.47 28.62 28.39 28.52 64400 28.52 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20240118 0 28.64 28.7099 28.05 28.25 38983 28.25 down down correct
TYL.US Tyler Technologies Inc 20240118 0 421.66 424.23 419.5 424.16 155777 424.16 up up correct
U.US Unity Software Inc 20240118 0 34.96 35.26 32.43 32.87 13400500 32.87 down down correct
UA.US Under Armour Inc 20240118 0 7.26 7.29 7.15 7.25 2697792 7.25 down down correct
UAA.US Under Armour Inc 20240118 0 7.52 7.55 7.4 7.5 6712951 7.5 down down correct
UAN.US CVR Partners LP 20240118 0 68 68.13 66.283 66.6 36992 66.6 down down correct
UBER.US Uber Technologies Inc 20240118 0 64 65 63.385 64.88 24149900 64.88 up up correct
UBS.US UBS Group AG 20240118 0 29.41 29.47 29.15 29.36 2312203 29.36 down down correct
UDR.US UDR Inc 20240118 0 37.44 37.74 36.94 37.21 5791830 37.21 down down correct
UE.US Urban Edge Properties 20240118 0 17.49 17.49 17.155 17.31 565333 17.31 down down correct
UFI.US Unifi Inc 20240118 0 6.25 6.325 6.15 6.25 81281 6.25
UGI.US UGI Corporation 20240118 0 22.2 22.275 21.675 21.92 2170669 21.92 down down correct
UGIC.US UGI Corporation 20240118 0 53.66 53.66 53.66 53.66 700 53.66
UGP.US Ultrapar Participações S.A 20240118 0 5.5 5.57 5.46 5.55 1215476 5.55 up up correct
UHS.US Universal Health Services Inc 20240118 0 155.22 156.88 154.185 156.39 451003 156.39 up up correct
UHT.US Universal Health Realty Income Trust 20240118 0 41.2 41.2 40.07 40.43 35440 40.43 down up incorrect
UI.US Ubiquiti Inc 20240118 0 126.72 127.03 124.03 127.03 54596 127.03 up down incorrect
UIS.US Unisys Corporation 20240118 0 6.3 6.45 6.224 6.42 474631 6.42 up down incorrect
UL.US Unilever PLC 20240118 0 47.25 47.315 47.005 47.18 2513178 47.18 down up incorrect
UMC.US United Microelectronics Corporation 20240118 0 7.8 7.85 7.67 7.79 8188247 7.79 down up incorrect
UMH.US UMH Properties Inc 20240118 0 15.21 15.21 14.93 14.98 366299 14.98 down up incorrect
UNF.US UniFirst Corporation 20240118 0 166.47 166.76 165.0044 165.7 48190 165.7 down up incorrect
UNFI.US United Natural Foods Inc 20240118 0 14.6 14.98 14.6 14.86 515980 14.86 up down incorrect
UNH.US UnitedHealth Group Incorporated 20240118 0 505.23 516.84 497.46 516.34 7367041 516.34 up down incorrect
UNM.US Unum Group 20240118 0 45.35 45.915 45.23 45.87 1641524 45.5145 up up correct
UNMA.US Unum Group 6.250% JR NT58 20240118 0 24.93 25.045 24.83 24.83 15900 24.83 down down correct
UNP.US Union Pacific Corporation 20240118 0 235.56 238.77 235.07 237.99 2326500 237.99 up up correct
UP.US Wheels Up Experience Inc 20240118 0 3.65 3.778 3.25 3.65 863700 3.65
UPH.US UpHealth Inc 20240118 0 0.21 0.245 0.21 0.245 81563 0.245 up up correct
UPS.US United Parcel Service Inc 20240118 0 155.26 156.92 153.815 156.53 3095886 156.53 up up correct
URI.US United Rentals Inc 20240118 0 557.01 565.21 553.22 563.37 553195 563.37 up up correct
USA.US Liberty All 20240118 0 6.53 6.5599 6.46 6.54 1013283 6.54 up up correct
USAC.US USA Compression Partners LP 20240118 0 24.76 25.24 24.5074 25.16 467028 24.635 up up correct
USB.US U.S. Bancorp 20240118 0 40.89 41 39.045 40.15 15244050 40.15 down down correct
USDP.US USD Partners LP 20240118 0 0.16 0.16 0.15 0.15 1600 0.15 down down correct
USFD.US US Foods Holding Corp 20240118 0 46.07 46.36 45.695 46.26 2925500 46.26 up up correct
USM.US United States Cellular Corporation 20240118 0 42 43.16 41.8 42.99 161225 42.99 up down incorrect
USNA.US USANA Health Sciences Inc 20240118 0 47.95 48.06 47.46 47.53 70688 47.53 down up incorrect
USPH.US U.S. Physical Therapy Inc 20240118 0 93.28 93.84 91.83 93.84 75687 93.84 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20240118 0 21.24 21.37 20.82 20.87 330800 20.87 down up incorrect
UTI.US Universal Technical Institute Inc 20240118 0 13.81 13.91 13.48 13.9 765707 13.9 up down incorrect
UTL.US Unitil Corporation 20240118 0 47.91 48.79 47.61 48.77 44398 48.77 up down incorrect
UVE.US Universal Insurance Holdings Inc 20240118 0 16.43 16.63 16.27 16.56 152181 16.56 up down incorrect
UVV.US Universal Corporation 20240118 0 58.58 58.79 57.7 58.39 117585 58.39 down up incorrect
UZD.US UZD 20240118 0 19.9 19.9 19.54 19.57 36100 19.57 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20240118 0 18.14 18.15 17.872 17.98 33800 17.98 down up incorrect
UZF.US UZF 20240118 0 17.87 18 17.74 17.97 36500 17.97 up down incorrect
V.US Visa Inc 20240118 0 267.88 268.78 266.415 268.14 6694264 268.14 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20240118 0 82.29 83.49 81.9 83.12 451362 83.12 up down incorrect
VAL.US WT 20240118 0 11.23 12 11.23 12 11918 12 up down incorrect
VALE.US Vale S.A. 20240118 0 14.12 14.135 14.005 14.04 26767350 14.04 down up incorrect
VAPO.US Vapotherm Inc 20240118 0 1.02 1.0225 1.02 1.0225 296 1.0225 up up correct
VATE.US Innovate Corp 20240118 0 1 1.01 0.8259 0.92 412880 0.92 down down correct
VBF.US Invesco Bond Fund 20240118 0 15.64 15.64 15.34 15.38 26706 15.38 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240118 0 9.64 9.67 9.59 9.59 151304 9.59 down down correct
VEEV.US Veeva Systems Inc 20240118 0 202 204.61 200.7355 204.5 795345 204.5 up up correct
VEL.US Velocity Financial Inc 20240118 0 15.92 16 15.68 15.69 16500 15.69 down down correct
VET.US Vermilion Energy Inc 20240118 0 10.78 10.83 10.62 10.65 1429996 10.65 down down correct
VFC.US V.F. Corporation 20240118 0 15.22 15.35 14.93 15.32 5388152 15.32 up up correct
VGI.US Virtus Global Multi 20240118 0 7.64 7.7 7.59 7.63 44300 7.63 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20240118 0 9.62 9.625 9.515 9.55 2720329 9.55 down down correct
VGR.US Vector Group Ltd 20240118 0 10.3 10.389 10.185 10.31 1008052 10.31 up up correct
VHC.US VirnetX Holding Corp 20240118 0 6.12 6.2699 6.12 6.25 4626 6.25 up up correct
VHI.US Valhi Inc 20240118 0 13.6 14.22 13.51 13.76 5089 13.76 up up correct
VIAO.US VIA optronics AG 20240118 0 0.79 0.83 0.79 0.83 2400 0.83 up up correct
VICI.US VICI Properties Inc 20240118 0 30.56 30.74 30.133 30.26 6323100 30.26 down down correct
VIPS.US Vipshop Holdings Limited 20240118 0 15.8 15.9 15.05 15.11 2959461 15.11 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240118 0 31.25 31.265 30.84 31.06 203100 31.06 down down correct
VIV.US Telefônica Brasil S.A 20240118 0 10.25 10.305 10.22 10.3 1042116 10.3 up up correct
VKQ.US Invesco Municipal Trust 20240118 0 9.35 9.35 9.26 9.3 2537352 9.3 down down correct
VLD.US WT 20240118 0 0.018 0.018 0.018 0.018 20000 0.018
VLN.US Valens 20240118 0 2.1 2.11 1.98 2 1023145 2 down down correct
VLO.US Valero Energy Corporation 20240118 0 125.88 126.45 124.02 125.96 2565609 125.0101 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240118 0 7.8 8.2063 7.73 8.15 752391 8.15 up up correct
VLT.US Invesco High Income Trust II 20240118 0 10.31 10.335 10.1312 10.25 63754 10.25 down down correct
VMC.US Vulcan Materials Company 20240118 0 221.68 225.22 221.33 225.12 469895 225.12 up up correct
VMI.US Valmont Industries Inc 20240118 0 227.27 229.98 227.07 229.26 121865 229.26 up up correct
VMO.US Invesco Municipal Opportunity Trust 20240118 0 9.35 9.365 9.225 9.3 5692065 9.3 down down correct
VNCE.US Vince Holding Corp 20240118 0 2.93 3.185 2.84 3.02 14952 3.02 up up correct
VNO.US Vornado Realty Trust 20240118 0 25.95 26.23 25.35 25.77 1852912 25.77 down down correct
VNT.US Vontier Corporation 20240118 0 34.14 34.91 34.14 34.8 817600 34.8 up up correct
VOC.US VOC Energy Trust 20240118 0 7.4 7.44 7.31 7.35 23118 7.1626 down down correct
VOYA.US Voya Financial Inc 20240118 0 70.22 71 70.07 70.83 416220 70.83 up up correct
VPG.US Vishay Precision Group Inc 20240118 0 31.07 31.32 30.48 30.69 42710 30.69 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240118 0 9.96 9.98 9.9 9.93 34261 9.93 down down correct
VRT.US Vertiv Holdings Co 20240118 0 50.36 51.04 49.67 50.89 4190200 50.89 up up correct
VSH.US Vishay Intertechnology Inc 20240118 0 22.16 22.28 21.905 22.21 1133388 22.21 up up correct
VST.US Vistra Corp 20240118 0 39.67 39.965 39.0825 39.41 3238045 39.41 down down correct
VSTO.US Vista Outdoor Inc 20240118 0 28.82 29.09 28.49 29.03 348403 29.03 up up correct
VTEX.US VTEX 20240118 0 7.86 7.9749 7.64 7.71 483784 7.71 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240118 0 10.35 10.35 10.27 10.27 52103 10.27 down down correct
VTOL.US Bristow Group Inc 20240118 0 25.89 25.96 25.5 25.89 63000 25.89
VTR.US Ventas Inc 20240118 0 47.95 48.51 47.49 47.6 1663608 47.6 down up incorrect
VVI.US Viad Corp 20240118 0 32.62 33.28 31.951 33.27 77693 33.27 up down incorrect
VVR.US Invesco Senior Income Trust 20240118 0 4.05 4.07 4.03 4.06 868235 4.06 up down incorrect
VVV.US Valvoline Inc 20240118 0 36.23 36.57 36.04 36.56 962159 36.56 up down incorrect
VZ.US Verizon Communications Inc 20240118 0 38.53 39.01 38.46 38.94 17112800 38.94 up down incorrect
VZIO.US VIZIO Holding Corp 20240118 0 7.17 7.17 6.86 6.96 380100 6.96 down up incorrect
W.US Wayfair Inc 20240118 0 51.98 52.61 49.91 50.9 3440783 50.9 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20240118 0 126 126.89 125.67 126.74 915841 126.74 up down incorrect
WAL.US Western Alliance Bancorporation 20240118 0 62.95 63.31 61.3 62.3 945742 62.3 down up incorrect
WAT.US Waters Corporation 20240118 0 303.28 310.5 300.53 310.16 345551 310.16 up down incorrect
WBS.US Webster Financial Corporation 20240118 0 49.14 49.51 48.55 49.11 649323 48.6935 down down correct
WCC.US WESCO International Inc 20240118 0 171.31 172.75 169.1 171.98 288931 171.98 up up correct
WCN.US Waste Connections Inc 20240118 0 147.09 149.66 146.51 149.59 812537 149.59 up up correct
WD.US Walker & Dunlop Inc 20240118 0 97.1 97.1 94.77 96.73 164146 96.73 down down correct
WDH.US Waterdrop Inc 20240118 0 0.99 1.0199 0.9799 0.9943 79695 0.9943 up up correct
WDI.US Western Asset Diversified Income Fund 20240118 0 14.21 14.21 14.11 14.14 174700 13.9972 down down correct
WEA.US Western Asset Premier Bond Fund 20240118 0 11.03 11.07 11 11.03 6449 10.9603
WEAV.US Weave Communications Inc. 20240118 0 11.11 11.12 10.74 10.99 164300 10.99 down down correct
WEC.US WEC Energy Group Inc 20240118 0 81 81.03 79.7 80.4 2695000 80.4 down down correct
WELL.US Welltower Inc 20240118 0 89.65 90.14 88.31 89.01 2284214 89.01 down down correct
WES.US Western Midstream Partners LP 20240118 0 27.82 28 27.49 27.72 1402960 27.1869 down down correct
WEX.US WEX Inc 20240118 0 197.36 198.63 194.885 198.03 314099 198.03 up up correct
WF.US Woori Financial Group Inc 20240118 0 28.15 28.49 28.14 28.46 61295 28.46 up up correct
WFC.US Wells Fargo & Company 20240118 0 46.55 46.62 46.12 46.44 17901300 46.1161 down down correct
WFG.US West Fraser Timber Co. Ltd 20240118 0 83.26 83.33 80.65 81.86 65562 81.86 down down correct
WGO.US Winnebago Industries Inc 20240118 0 67.07 67.84 66.045 67.64 1492286 67.64 up up correct
WH.US Wyndham Hotels & Resorts Inc 20240118 0 79.35 80.02 79.19 79.77 353400 79.77 up up correct
WHD.US Cactus Inc 20240118 0 38.21 38.725 37.58 38.59 898872 38.59 up up correct
WHG.US Westwood Holdings Group Inc 20240118 0 11.13 11.18 11.13 11.16 1909 11.16 up up correct
WHR.US Whirlpool Corporation 20240118 0 112.74 112.91 111 112.39 708200 112.39 down down correct
WIA.US Western Asset Inflation 20240118 0 8.12 8.18 8.1 8.1 35580 8.0502 down down correct
WIT.US Wipro Limited 20240118 0 5.81 5.825 5.7 5.78 3351347 5.7679 down down correct
WIW.US Western Asset Inflation 20240118 0 8.68 8.7 8.64 8.69 235275 8.6298 up up correct
WK.US Workiva Inc 20240118 0 95.37 95.805 93.95 95.4 228344 95.4 up up correct
WLK.US Westlake Chemical Corporation 20240118 0 134.8 136.78 133.62 136.27 352548 136.27 up up correct
WLKP.US Westlake Chemical Partners LP 20240118 0 22.98 23.02 22.72 22.98 14054 22.5167
WM.US Waste Management Inc 20240118 0 182 183.64 181.56 183.51 1732162 183.51 up up correct
WMB.US The Williams Companies Inc 20240118 0 33.94 34.09 33.61 33.85 7417400 33.85 down down correct
WMK.US Weis Markets Inc 20240118 0 60.57 60.9 59.65 60 78731 60 down down correct
WMS.US Advanced Drainage Systems Inc 20240118 0 132.13 133.4 130.39 132.73 376547 132.73 up up correct
WMT.US Walmart Inc 20240118 0 161.16 163.39 160.68 163.24 6063500 163.24 up up correct
WNC.US Wabash National Corporation 20240118 0 24.16 24.43 23.95 24.31 339837 24.31 up up correct
WNS.US WNS (Holdings) Limited 20240118 0 70 70 62.09 62.94 400758 62.94 down down correct
WOLF.US Wolfspeed Inc 20240118 0 32.52 32.52 31 31.9 4940774 31.9 down down correct
WOR.US Worthington Industries Inc 20240118 0 53.06 53.71 52.59 53.69 187461 53.69 up up correct
WOW.US WideOpenWest Inc 20240118 0 3.35 3.38 3.25 3.34 599591 3.34 down down correct
WPC.US W. P. Carey Inc 20240118 0 66.07 66.21 64.84 65.14 1442674 65.14 down down correct
WPM.US Wheaton Precious Metals Corp 20240118 0 46.04 46.51 45.71 46.36 1412681 46.36 up up correct
WPP.US WPP plc 20240118 0 46.11 46.34 45.9 46.34 129412 46.34 up up correct
WRB.US W. R. Berkley Corporation 20240118 0 73.37 74.44 73.03 74.38 605817 74.38 up up correct
WRBY.US Warby Parker Inc. 20240118 0 13.1 13.26 12.915 13.25 762600 13.25 up up correct
WRK.US WestRock Company 20240118 0 40.41 40.71 40.205 40.49 3214659 40.49 up up correct
WSM.US Williams 20240118 0 204.83 208 203.61 206.89 1186545 206.89 up up correct
WSO.US Watsco Inc 20240118 0 396.43 399.26 388.56 392.98 701100 392.98 down down correct
WSR.US Whitestone REIT 20240118 0 12.37 12.54 12.26 12.52 355043 12.4812 up up correct
WST.US West Pharmaceutical Services Inc 20240118 0 339.84 344.19 338.125 342.87 314760 342.6849 up up correct
WTI.US W&T Offshore Inc 20240118 0 2.63 2.645 2.555 2.59 2691212 2.59 down down correct
WTM.US White Mountains Insurance Group Ltd 20240118 0 1574.89 1629.44 1574.89 1629.44 7302 1629.44 up up correct
WTRG.US Essential Utilities Inc 20240118 0 36.98 37.2 36.48 36.72 2387063 36.72 down down correct
WTS.US Watts Water Technologies Inc 20240118 0 198.3 200.51 196.9 200.39 70225 200.39 up up correct
WTTR.US Select Energy Services Inc 20240118 0 7.14 7.19 7.07 7.15 622521 7.15 up up correct
WU.US The Western Union Company 20240118 0 12.05 12.18 11.9 11.96 3992453 11.96 down down correct
WWW.US Wolverine World Wide Inc 20240118 0 8.16 8.2788 7.88 8.18 922808 8.18 up up correct
WY.US Weyerhaeuser Company 20240118 0 32.48 32.67 32.2 32.59 3099414 32.59 up up correct
X.US United States Steel Corporation 20240118 0 47.4 47.45 47.04 47.45 4017800 47.45 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240118 0 7.19 7.2194 7.15 7.16 174963 7.16 down down correct
XHR.US Xenia Hotels & Resorts Inc 20240118 0 12.95 12.95 12.705 12.91 515177 12.91 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240118 0 2.257 2.44 2.18 2.44 17185 2.44 up up correct
XOM.US Exxon Mobil Corporation 20240118 0 97 97.09 95.82 96.8 20940279 96.8 down down correct
XPEV.US XPeng Inc 20240118 0 10.13 10.3 9.7 9.87 18447600 9.87 down down correct
XPO.US XPO Logistics Inc 20240118 0 81.99 84.39 81.19 83.45 1912111 83.45 up up correct
XPOF.US Xponential Fitness Inc. 20240118 0 11.48 11.83 11.34 11.61 266900 11.61 up up correct
XPRO.US Frank’s International NV 20240118 0 16.47 17.05 16.34 16.78 1081800 16.78 up up correct
XYF.US X Financial 20240118 0 3.91 4.05 3.83 3.97 6680 3.97 up up correct
XYL.US Xylem Inc 20240118 0 109.73 111.54 109.7 111.4 1276495 111.4 up up correct
YALA.US Yalla Group Limited 20240118 0 5.5 5.52 5.44 5.51 311700 5.51 up up correct
YCBD.US PA 20240118 0 0.65 0.65 0.65 0.65 0 0.65
YELP.US Yelp Inc 20240118 0 44.18 44.21 43.64 44.06 374761 44.06 down down correct
YETI.US YETI Holdings Inc 20240118 0 45.05 45.27 43.78 44.9 1144979 44.9 down down correct
YEXT.US Yext Inc 20240118 0 5.79 5.89 5.69 5.79 619896 5.79
YMM.US Full Truck Alliance Co. Ltd. 20240118 0 6.6 6.71 6.51 6.55 4622000 6.55 down down correct
YOU.US Clear Secure Inc. 20240118 0 20.58 20.76 20.18 20.22 977166 20.22 down down correct
YPF.US YPF Sociedad Anónima 20240118 0 15.01 15.26 14.895 15.2 1568782 15.2 up up correct
YRD.US Yiren Digital Ltd 20240118 0 3.92 4.04 3.86 4.02 143785 4.02 up up correct
YSG.US Yatsen Holding Limited 20240118 0 0.723 0.759 0.71 0.71 630700 0.71 down down correct
YUM.US Yum! Brands Inc 20240118 0 129.51 130.89 129 130.46 1896482 130.46 up up correct
YUMC.US Yum China Holdings Inc 20240118 0 35.6 36.13 35.31 35.66 3344700 35.66 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20240118 0 123.2 124.54 122.475 123.83 1801631 123.83 up up correct
ZEPP.US Zepp Health Corporation 20240118 0 1.58 1.6 1.5 1.55 45930 1.55 down down correct
ZETA.US Zeta Global Holdings Corp. 20240118 0 9.23 9.69 9.225 9.66 1594872 9.66 up up correct
ZH.US Zhihu Inc 20240118 0 0.775 0.84 0.775 0.82 3655200 0.82 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240118 0 14.11 14.32 13.66 13.72 6040100 13.72 down down correct
ZIP.US ZipRecruiter Inc 20240118 0 14.41 14.58 14.22 14.52 410343 14.52 up up correct
ZTO.US ZTO Express (Cayman) Inc 20240118 0 18.2 18.24 17.59 17.75 2892011 17.75 down down correct
ZTR.US Virtus Total Return Fund Inc 20240118 0 5.35 5.35 5.28 5.31 101900 5.31 down up incorrect
ZTS.US Zoetis Inc 20240118 0 191.43 192.815 189.17 190.5 3832836 190.5 down up incorrect
ZUO.US Zuora Inc 20240118 0 8.54 8.625 8.27 8.59 906015 8.59 up down incorrect
ZVIA.US Zevia PBC 20240118 0 1.66 1.68 1.545 1.57 157400 1.57 down up incorrect
ZWS.US Zurn Water Solutions Corp 20240118 0 28.36 28.52 28.08 28.5 628600 28.5 up down incorrect
ZYME.US Zymeworks Inc 20240118 0 10.46 10.5009 9.64 9.86 505664 9.86 down up incorrect

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