CollectAI
close-nyse_stocks
2024/01/19
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20240119 | 0 | 130.17 | 131.99 | 129.21 | 131.22 | 1523300 | 131.22 | up | down | incorrect |
| AA.US | Alcoa Corporation | 20240119 | 0 | 26.73 | 27.38 | 26.345 | 27.36 | 5999900 | 27.36 | up | down | incorrect |
| AAIN.US | AAIN | 20240119 | 0 | 23.5 | 23.5 | 23.5 | 23.5 | 0 | 23.5 | |||
| AAN.US | Aaron’s Company Inc | 20240119 | 0 | 10.32 | 10.32 | 10.08 | 10.24 | 142645 | 10.24 | down | up | incorrect |
| AAP.US | Advance Auto Parts Inc | 20240119 | 0 | 62.49 | 63.85 | 60.89 | 63.75 | 1473891 | 63.75 | up | down | incorrect |
| AAT.US | American Assets Trust Inc | 20240119 | 0 | 22.39 | 23.03 | 22.03 | 23 | 454152 | 23 | up | down | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20240119 | 0 | 32.77 | 33.61 | 32.555 | 33.57 | 229831 | 33.57 | up | up | correct |
| ABBV.US | AbbVie Inc | 20240119 | 0 | 163.91 | 164.87 | 162.6 | 164.77 | 5863150 | 164.77 | up | up | correct |
| ABEV.US | Ambev S.A | 20240119 | 0 | 2.7 | 2.71 | 2.67 | 2.7 | 6367338 | 2.7 | |||
| ABG.US | Asbury Automotive Group Inc | 20240119 | 0 | 204.25 | 206.79 | 201.11 | 204.46 | 102241 | 204.46 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20240119 | 0 | 42.05 | 42.12 | 40.99 | 41.74 | 245419 | 41.74 | down | down | correct |
| ABR.US | PD | 20240119 | 0 | 17.76 | 17.76 | 17.59 | 17.7 | 10949 | 17.7 | down | down | correct |
| ABT.US | Abbott Laboratories | 20240119 | 0 | 113.63 | 114.86 | 113.46 | 114.69 | 6843100 | 114.69 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20240119 | 0 | 34.06 | 34.3007 | 33.8606 | 34.25 | 7367 | 34.25 | up | up | correct |
| ACA.US | Arcosa Inc | 20240119 | 0 | 78.65 | 79.59 | 77.4401 | 79.49 | 276894 | 79.49 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20240119 | 0 | 5.93 | 5.955 | 5.865 | 5.95 | 326940 | 5.95 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20240119 | 0 | 21.9 | 22.015 | 21.715 | 22 | 4617506 | 21.8791 | up | up | correct |
| ACM.US | AECOM | 20240119 | 0 | 88.54 | 88.86 | 87.61 | 88.5 | 908908 | 88.5 | down | down | correct |
| ACN.US | Accenture plc | 20240119 | 0 | 361.53 | 364.82 | 360.12 | 363.9 | 2506516 | 363.9 | up | up | correct |
| ACP.US | PA | 20240119 | 0 | 22.18 | 22.25 | 22.0526 | 22.25 | 2549 | 22.25 | up | up | correct |
| ACR.US | PD | 20240119 | 0 | 21.59 | 21.8301 | 21.59 | 21.7914 | 4434 | 21.7914 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20240119 | 0 | 9.95 | 10.115 | 9.78 | 10.1 | 556581 | 10.1 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20240119 | 0 | 21.33 | 21.74 | 21.24 | 21.48 | 44000 | 21.48 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20240119 | 0 | 1.85 | 1.86 | 1.71 | 1.82 | 562715 | 1.82 | down | down | correct |
| ADM.US | Archer | 20240119 | 0 | 68.76 | 68.81 | 68 | 68.19 | 5030231 | 68.19 | down | down | correct |
| ADNT.US | Adient plc | 20240119 | 0 | 32.76 | 33.195 | 32.385 | 33.13 | 700100 | 33.13 | up | up | correct |
| ADT.US | ADT Inc | 20240119 | 0 | 6.18 | 6.29 | 6.1 | 6.27 | 1471976 | 6.27 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20240119 | 0 | 17.65 | 17.86 | 17.59 | 17.85 | 171700 | 17.85 | up | up | correct |
| AEE.US | Ameren Corporation | 20240119 | 0 | 69.81 | 69.97 | 68.94 | 69.28 | 2365600 | 69.28 | down | down | correct |
| AEFC.US | AEFC | 20240119 | 0 | 21.44 | 21.735 | 21.32 | 21.66 | 15800 | 21.66 | up | up | correct |
| AEG.US | Aegon N.V | 20240119 | 0 | 5.84 | 5.92 | 5.825 | 5.91 | 2755689 | 5.91 | up | up | correct |
| AEL.US | PA | 20240119 | 0 | 22.475 | 22.759 | 22.45 | 22.75 | 43805 | 22.75 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20240119 | 0 | 49.29 | 49.74 | 48.88 | 49.34 | 2717273 | 49.34 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20240119 | 0 | 20.31 | 20.37 | 19.715 | 20.22 | 3787517 | 20.22 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20240119 | 0 | 74.82 | 75.66 | 74.2 | 75.65 | 1053503 | 75.65 | up | up | correct |
| AES.US | The AES Corporation | 20240119 | 0 | 17.5 | 17.51 | 16.78 | 16.89 | 6380000 | 16.7183 | down | down | correct |
| AESC.US | The AES Corporation | 20240119 | 0 | 68.77 | 68.77 | 66.49 | 66.69 | 8900 | 66.69 | down | down | correct |
| AEVA.US | WT | 20240119 | 0 | 0.0775 | 0.0775 | 0.033 | 0.04 | 60014 | 0.04 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20240119 | 0 | 10.65 | 10.685 | 10.57 | 10.66 | 41637 | 10.6279 | up | up | correct |
| AFG.US | American Financial Group Inc | 20240119 | 0 | 119.13 | 119.745 | 118.445 | 119.39 | 254567 | 119.39 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20240119 | 0 | 23.88 | 24.23 | 23.85 | 24.23 | 5200 | 24.23 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20240119 | 0 | 22.015 | 22.4 | 21.88 | 22.4 | 5000 | 22.4 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20240119 | 0 | 23.119 | 23.67 | 23 | 23.67 | 13000 | 23.67 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20240119 | 0 | 19.01 | 19.32 | 18.905 | 19.19 | 3400 | 19.19 | up | up | correct |
| AFL.US | Aflac Incorporated | 20240119 | 0 | 84.24 | 84.45 | 83.39 | 84.37 | 2250258 | 84.37 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20240119 | 0 | 13.71 | 13.72 | 13.62 | 13.69 | 97367 | 13.5535 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20240119 | 0 | 4.75 | 4.75 | 4.54 | 4.71 | 6803594 | 4.71 | down | down | correct |
| AGCO.US | AGCO Corporation | 20240119 | 0 | 115.84 | 117.68 | 114.81 | 117.66 | 416240 | 117.66 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20240119 | 0 | 9.25 | 9.26 | 9.2 | 9.25 | 49485 | 9.185 | |||
| AGI.US | Alamos Gold Inc | 20240119 | 0 | 12.4 | 12.4 | 11.99 | 12.18 | 2201297 | 12.18 | down | down | correct |
| AGL.US | agilon health inc | 20240119 | 0 | 6.76 | 6.87 | 6.36 | 6.37 | 7058000 | 6.37 | down | down | correct |
| AGM.US | PG | 20240119 | 0 | 19.26 | 19.42 | 19.2501 | 19.39 | 5139 | 19.39 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20240119 | 0 | 78 | 79.57 | 77.98 | 79.4 | 521113 | 79.4 | up | up | correct |
| AGR.US | Avangrid Inc | 20240119 | 0 | 31.06 | 31.11 | 30.57 | 30.99 | 1205200 | 30.99 | down | up | incorrect |
| AGRO.US | Adecoagro S.A | 20240119 | 0 | 10.1 | 10.165 | 9.9398 | 10.13 | 606122 | 10.13 | up | down | incorrect |
| AGS.US | PlayAGS Inc | 20240119 | 0 | 8.14 | 8.27 | 7.97 | 8.2 | 174153 | 8.2 | up | down | incorrect |
| AGTI.US | Agiliti Inc | 20240119 | 0 | 6.97 | 6.97 | 6.575 | 6.91 | 306140 | 6.91 | down | up | incorrect |
| AGX.US | Argan Inc | 20240119 | 0 | 46.52 | 46.52 | 45.47 | 45.7 | 54620 | 45.4 | down | up | incorrect |
| AHH.US | PA | 20240119 | 0 | 23.99 | 23.99 | 23.8405 | 23.8999 | 1916 | 23.8999 | down | up | incorrect |
| AHL.US | PE | 20240119 | 0 | 19.3 | 19.41 | 19.15 | 19.37 | 7232 | 19.37 | up | down | incorrect |
| AHT.US | PI | 20240119 | 0 | 11.05 | 11.2999 | 10.875 | 11.2999 | 4069 | 11.2999 | up | down | incorrect |
| AI.US | C3.ai Inc | 20240119 | 0 | 24.35 | 24.83 | 23.73 | 24.81 | 7137399 | 24.81 | up | down | incorrect |
| AIF.US | Apollo Tactical Income Fund Inc | 20240119 | 0 | 14.49 | 14.55 | 14.42 | 14.52 | 114896 | 14.3869 | up | down | incorrect |
| AIG.US | PA | 20240119 | 0 | 24.02 | 24.1699 | 23.84 | 24.15 | 26350 | 24.15 | up | down | incorrect |
| AIN.US | Albany International Corp | 20240119 | 0 | 87.09 | 88.11 | 85.9001 | 88 | 116846 | 88 | up | down | incorrect |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20240119 | 0 | 18.3 | 18.5 | 18.12 | 18.46 | 241500 | 18.46 | up | down | incorrect |
| AIR.US | AAR Corp | 20240119 | 0 | 58.45 | 59.325 | 57.475 | 58.81 | 376653 | 58.81 | up | down | incorrect |
| AIRC.US | Apartment Income REIT Corp | 20240119 | 0 | 33.97 | 34.54 | 33.72 | 34.45 | 1490797 | 34.45 | up | down | incorrect |
| AIT.US | Applied Industrial Technologies Inc | 20240119 | 0 | 173.12 | 175.3299 | 170.94 | 175 | 221039 | 175 | up | down | incorrect |
| AIV.US | Apartment Investment and Management Company | 20240119 | 0 | 7.55 | 7.87 | 7.535 | 7.69 | 2745158 | 7.69 | up | down | incorrect |
| AIZ.US | Assurant Inc | 20240119 | 0 | 167.99 | 167.99 | 166.3495 | 167.82 | 245983 | 167.1063 | down | down | correct |
| AIZN.US | Assurant Inc | 20240119 | 0 | 20.3 | 20.64 | 20.27 | 20.35 | 63400 | 20.35 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20240119 | 0 | 238.12 | 239.93 | 237.24 | 238.79 | 833600 | 238.79 | up | up | correct |
| AJX.US | Great Ajax Corp | 20240119 | 0 | 5.31 | 5.4099 | 5.24 | 5.34 | 148970 | 5.34 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20240119 | 0 | 24.8 | 24.82 | 24.8 | 24.82 | 800 | 24.82 | up | up | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20240119 | 0 | 8.65 | 8.991 | 8.65 | 8.88 | 8900 | 8.88 | up | up | correct |
| AKO.US | B | 20240119 | 0 | 14.77 | 14.83 | 14.58 | 14.63 | 28700 | 14.63 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20240119 | 0 | 16.8 | 16.98 | 16.57 | 16.88 | 763585 | 16.88 | up | up | correct |
| AL.US | PA | 20240119 | 0 | 24.91 | 25.0874 | 24.89 | 25.03 | 6017 | 25.03 | up | up | correct |
| ALB.US | Albemarle Corporation | 20240119 | 0 | 118.08 | 118.09 | 112.29 | 115.13 | 4170326 | 115.13 | down | up | incorrect |
| ALC.US | Alcon AG | 20240119 | 0 | 77.35 | 77.89 | 76.97 | 77.73 | 947396 | 77.73 | up | down | incorrect |
| ALCC.US | AltC Acquisition Corp. | 20240119 | 0 | 10.65 | 10.65 | 10.56 | 10.63 | 66000 | 10.63 | down | up | incorrect |
| ALE.US | ALLETE Inc | 20240119 | 0 | 58.81 | 58.89 | 58.18 | 58.72 | 203400 | 58.72 | down | up | incorrect |
| ALEX.US | Alexander & Baldwin Inc | 20240119 | 0 | 17.73 | 17.845 | 17.52 | 17.76 | 166843 | 17.76 | up | down | incorrect |
| ALG.US | Alamo Group Inc | 20240119 | 0 | 203.45 | 205.14 | 200.36 | 205.14 | 75827 | 205.14 | up | down | incorrect |
| ALIT.US | Alight Inc | 20240119 | 0 | 8.33 | 8.52 | 8.24 | 8.51 | 7497600 | 8.51 | up | down | incorrect |
| ALK.US | Alaska Air Group Inc | 20240119 | 0 | 34.97 | 35 | 34.18 | 34.84 | 1861762 | 34.84 | down | up | incorrect |
| ALL.US | The Allstate Corporation | 20240119 | 0 | 155 | 156.52 | 154.13 | 154.88 | 1989700 | 154.88 | down | up | incorrect |
| ALLE.US | Allegion plc | 20240119 | 0 | 121.26 | 122.505 | 120.165 | 122.19 | 673720 | 122.19 | up | down | incorrect |
| ALSN.US | Allison Transmission Holdings Inc | 20240119 | 0 | 56.71 | 57.32 | 55.81 | 57.27 | 470200 | 57.27 | up | up | correct |
| ALTG.US | PA | 20240119 | 0 | 25.6 | 26.06 | 25.6 | 26.06 | 7164 | 26.06 | up | up | correct |
| ALV.US | Autoliv Inc | 20240119 | 0 | 102.42 | 103.25 | 101.33 | 103 | 519248 | 103 | up | up | correct |
| ALX.US | Alexander's Inc | 20240119 | 0 | 218.25 | 226.16 | 218.25 | 223.03 | 10416 | 223.03 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20240119 | 0 | 12.18 | 12.18 | 12.03 | 12.15 | 2969126 | 11.929 | down | down | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20240119 | 0 | 27.55 | 27.72 | 27.55 | 27.65 | 750825 | 27.65 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20240119 | 0 | 15.99 | 15.99 | 15.66 | 15.8 | 261445 | 15.8 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20240119 | 0 | 3.6 | 3.66 | 3.55 | 3.66 | 715190 | 3.66 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20240119 | 0 | 4.5 | 4.53 | 4.3 | 4.51 | 11258100 | 4.51 | up | up | correct |
| AMCR.US | Amcor plc | 20240119 | 0 | 9.45 | 9.5 | 9.36 | 9.47 | 6896200 | 9.47 | up | up | correct |
| AME.US | AMETEK Inc | 20240119 | 0 | 162.59 | 162.92 | 161.47 | 162.03 | 1304400 | 162.03 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20240119 | 0 | 151.46 | 153.34 | 149.98 | 153.14 | 164359 | 153.14 | up | up | correct |
| AMH.US | PH | 20240119 | 0 | 24.9432 | 24.99 | 24.865 | 24.88 | 69519 | 24.88 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20240119 | 0 | 30.2 | 30.2 | 29.69 | 30.09 | 71051 | 30.09 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20240119 | 0 | 73.13 | 74.28 | 71.32 | 74.19 | 527273 | 74.19 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20240119 | 0 | 377.63 | 382.255 | 374.06 | 381.67 | 1231824 | 381.67 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20240119 | 0 | 5.76 | 5.76 | 5.605 | 5.73 | 321097 | 5.73 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20240119 | 0 | 398.18 | 403.52 | 388.17 | 402.46 | 394259 | 402.46 | up | up | correct |
| AMRC.US | Ameresco Inc | 20240119 | 0 | 21.62 | 21.76 | 20.31 | 21.71 | 838569 | 21.71 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20240119 | 0 | 5.3 | 5.405 | 5.24 | 5.4 | 1197089 | 5.4 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20240119 | 0 | 204.66 | 205.14 | 202.78 | 203.87 | 1986366 | 203.87 | down | down | correct |
| AMWL.US | American Well Corporation | 20240119 | 0 | 1.09 | 1.1 | 1.03 | 1.09 | 996500 | 1.09 | |||
| AMX.US | América Móvil S.A.B. de C.V | 20240119 | 0 | 18.02 | 18.615 | 17.97 | 18.5 | 1543381 | 18.5 | up | up | correct |
| AN.US | AutoNation Inc | 20240119 | 0 | 140.68 | 142.535 | 138.53 | 140.59 | 270369 | 140.59 | down | down | correct |
| ANET.US | Arista Networks Inc | 20240119 | 0 | 260.61 | 265 | 259.995 | 263.51 | 1901743 | 263.51 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20240119 | 0 | 98.13 | 101.27 | 96.97 | 101.11 | 1467127 | 101.11 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20240119 | 0 | 7.94 | 8.0011 | 7.89 | 7.95 | 443781 | 7.8929 | up | up | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20240119 | 0 | 10.59 | 10.86 | 10.48 | 10.72 | 55100 | 10.72 | up | up | correct |
| AON.US | Aon plc | 20240119 | 0 | 309.01 | 312.75 | 307.55 | 311.58 | 1492500 | 310.9387 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20240119 | 0 | 80.56 | 81.63 | 80.07 | 81.21 | 772269 | 80.8917 | up | up | correct |
| AP.US | Ampco | 20240119 | 0 | 2.42 | 2.5 | 2.42 | 2.46 | 25515 | 2.46 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20240119 | 0 | 41.35 | 41.87 | 40.87 | 41.87 | 593653 | 41.87 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20240119 | 0 | 260.16 | 261 | 257.24 | 260.64 | 2509600 | 260.64 | up | up | correct |
| APG.US | APi Group Corporation | 20240119 | 0 | 31.9 | 32 | 31.27 | 31.88 | 985916 | 31.88 | down | down | correct |
| APH.US | Amphenol Corporation | 20240119 | 0 | 97.36 | 97.75 | 96.53 | 97.61 | 3511008 | 97.61 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20240119 | 0 | 16.28 | 16.51 | 16.1 | 16.5 | 2264413 | 16.421 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20240119 | 0 | 5.96 | 6.01 | 5.9 | 5.96 | 6383760 | 5.96 | |||
| AQNB.US | AQNB | 20240119 | 0 | 24.81 | 24.89 | 24.73 | 24.85 | 24400 | 24.85 | up | up | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20240119 | 0 | 21 | 21.49 | 20.91 | 21.25 | 326900 | 21.25 | up | up | correct |
| AR.US | Antero Resources Corporation | 20240119 | 0 | 21.63 | 21.95 | 21.32 | 21.9 | 4939856 | 21.9 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20240119 | 0 | 3.03 | 3.03 | 2.92 | 2.94 | 141214 | 2.8932 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20240119 | 0 | 179.46 | 186.7 | 178.72 | 185.75 | 591190 | 185.75 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20240119 | 0 | 12.135 | 12.285 | 11.98 | 12.28 | 699943 | 12.28 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20240119 | 0 | 13.5 | 13.67 | 13.43 | 13.63 | 121600 | 13.63 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20240119 | 0 | 122.63 | 123.91 | 120.76 | 123.35 | 1026040 | 123.35 | up | up | correct |
| ARES.US | Ares Management Corporation | 20240119 | 0 | 114.88 | 116.52 | 113.66 | 116.43 | 826248 | 116.43 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20240119 | 0 | 22.82 | 22.82 | 22.82 | 22.82 | 400 | 22.82 | |||
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20240119 | 0 | 11.61 | 11.73 | 11.43 | 11.72 | 602083 | 11.72 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20240119 | 0 | 22.31 | 23.04 | 22.31 | 23.04 | 1474 | 23.04 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20240119 | 0 | 8.8 | 8.8 | 8.62 | 8.72 | 609666 | 8.72 | down | down | correct |
| ARMK.US | Aramark | 20240119 | 0 | 28.61 | 28.875 | 28.49 | 28.65 | 1193831 | 28.65 | up | up | correct |
| AROC.US | Archrock Inc | 20240119 | 0 | 15.04 | 15.26 | 14.93 | 15.26 | 876200 | 15.26 | up | up | correct |
| ARR.US | PC | 20240119 | 0 | 20.45 | 20.85 | 20.45 | 20.61 | 7316 | 20.61 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20240119 | 0 | 117.36 | 117.56 | 115.82 | 116.83 | 351175 | 116.83 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20240119 | 0 | 14.61 | 14.68 | 14.32 | 14.44 | 31445 | 14.44 | down | down | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20240119 | 0 | 13.95 | 14.41 | 13.84 | 14.39 | 347415 | 14.39 | up | up | correct |
| ASAN.US | Asana Inc | 20240119 | 0 | 17.95 | 18.19 | 17.595 | 18.15 | 1338900 | 18.15 | up | up | correct |
| ASB.US | PF | 20240119 | 0 | 19.62 | 19.79 | 19.62 | 19.79 | 4873 | 19.79 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20240119 | 0 | 15.6 | 15.72 | 15.22 | 15.58 | 764288 | 15.58 | down | down | correct |
| ASG.US | Liberty All | 20240119 | 0 | 5.13 | 5.17 | 5.09 | 5.14 | 273600 | 5.14 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20240119 | 0 | 17.82 | 17.89 | 17.68 | 17.72 | 58500 | 17.56 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20240119 | 0 | 91.8 | 93.37 | 91.21 | 93.36 | 287675 | 93.36 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20240119 | 0 | 78.85 | 79.1711 | 77.61 | 79.02 | 392262 | 79.02 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20240119 | 0 | 25.23 | 25.4 | 24.8 | 25.22 | 148961 | 25.22 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20240119 | 0 | 12.3 | 12.4 | 11.78 | 11.97 | 1071585 | 11.97 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20240119 | 0 | 272.15 | 279.97 | 267.65 | 279.16 | 49579 | 279.16 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20240119 | 0 | 9.11 | 9.3 | 9.1025 | 9.27 | 7966952 | 9.27 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20240119 | 0 | 13.7 | 13.7203 | 13.53 | 13.58 | 552855 | 13.58 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20240119 | 0 | 61.49 | 62.16 | 60.34 | 62.02 | 505737 | 62.02 | up | up | correct |
| ATH.US | PD | 20240119 | 0 | 17.89 | 17.89 | 17.63 | 17.76 | 59582 | 17.76 | down | down | correct |
| ATHM.US | Autohome Inc | 20240119 | 0 | 24.64 | 25.36 | 24.4 | 25.27 | 478197 | 25.27 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20240119 | 0 | 42.79 | 42.915 | 41.09 | 42.01 | 1066486 | 42.01 | down | down | correct |
| ATKR.US | Atkore Inc | 20240119 | 0 | 153.24 | 153.94 | 150.02 | 153.02 | 307024 | 153.02 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20240119 | 0 | 113.3 | 113.5 | 112.15 | 113.08 | 1169900 | 113.08 | down | down | correct |
| ATR.US | AptarGroup Inc | 20240119 | 0 | 129.71 | 131.46 | 128.535 | 130.8 | 417963 | 130.3945 | up | up | correct |
| ATUS.US | Altice USA Inc | 20240119 | 0 | 2.26 | 2.295 | 2.2 | 2.2 | 2176829 | 2.2 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20240119 | 0 | 16.18 | 16.32 | 16.04 | 16.23 | 1509800 | 16.23 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20240119 | 0 | 0.67 | 0.673 | 0.635 | 0.673 | 21713 | 0.673 | up | up | correct |
| AVA.US | Avista Corporation | 20240119 | 0 | 33.6 | 33.71 | 33.19 | 33.66 | 493622 | 33.66 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20240119 | 0 | 2.6 | 2.705 | 2.57 | 2.66 | 67769 | 2.6411 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20240119 | 0 | 177.5 | 180.915 | 177.01 | 180.43 | 1046564 | 180.43 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20240119 | 0 | 9.78 | 9.95 | 9.53 | 9.87 | 231079 | 9.87 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20240119 | 0 | 11.27 | 11.33 | 11.202 | 11.33 | 81473 | 11.33 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20240119 | 0 | 19.27 | 19.27 | 18.38 | 18.89 | 279505 | 18.89 | down | down | correct |
| AVNT.US | Avient Corporation | 20240119 | 0 | 36.62 | 36.71 | 35.81 | 36.7 | 380400 | 36.7 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20240119 | 0 | 198.99 | 200.71 | 197.445 | 200.6 | 349982 | 200.6 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20240119 | 0 | 10.2 | 10.24 | 10.07 | 10.23 | 717430 | 10.166 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20240119 | 0 | 98.76 | 99.55 | 97.65 | 99.49 | 253000 | 99.49 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20240119 | 0 | 126.05 | 126.25 | 124.48 | 125.3 | 1301186 | 125.3 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20240119 | 0 | 3.7 | 3.71 | 3.66 | 3.7 | 398846 | 3.6608 | |||
| AWR.US | American States Water Company | 20240119 | 0 | 77.46 | 77.8399 | 76.11 | 76.7 | 300333 | 76.7 | down | down | correct |
| AX.US | Axos Financial Inc | 20240119 | 0 | 52.42 | 53.61 | 51.82 | 53.24 | 426704 | 53.24 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20240119 | 0 | 7.38 | 7.54 | 7.28 | 7.52 | 824392 | 7.52 | up | up | correct |
| AXP.US | American Express Company | 20240119 | 0 | 181 | 183.38 | 179.41 | 183.17 | 3388500 | 183.17 | up | up | correct |
| AXR.US | AMREP Corporation | 20240119 | 0 | 21.52 | 21.52 | 21.52 | 21.52 | 1371 | 21.52 | |||
| AXS.US | PE | 20240119 | 0 | 21.47 | 21.68 | 21.3 | 21.64 | 64432 | 21.64 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20240119 | 0 | 32.86 | 32.87 | 32.3 | 32.45 | 2976100 | 32.45 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20240119 | 0 | 226.05 | 231.16 | 225.015 | 230.51 | 248691 | 230.366 | up | up | correct |
| AYX.US | Alteryx Inc | 20240119 | 0 | 47.44 | 47.52 | 47.36 | 47.51 | 758050 | 47.51 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20240119 | 0 | 37.12 | 37.58 | 36.67 | 37.43 | 931100 | 37.43 | up | up | correct |
| AZO.US | AutoZone Inc | 20240119 | 0 | 2728.01 | 2774.99 | 2715.88 | 2746.44 | 195683 | 2746.44 | up | up | correct |
| AZUL.US | Azul S.A | 20240119 | 0 | 7.73 | 8.04 | 7.555 | 7.96 | 1168969 | 7.96 | up | up | correct |
| AZZ.US | AZZ Inc | 20240119 | 0 | 58.25 | 58.77 | 57.43 | 58.73 | 167541 | 58.57 | up | up | correct |
| B.US | Barnes Group Inc | 20240119 | 0 | 30.84 | 30.93 | 30.39 | 30.82 | 297864 | 30.82 | down | down | correct |
| BA.US | The Boeing Company | 20240119 | 0 | 210.89 | 215.16 | 209.23 | 215.02 | 14320200 | 215.02 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20240119 | 0 | 67.2 | 69.905 | 66.92 | 69.42 | 34547699 | 69.42 | up | up | correct |
| BAC.US | PP | 20240119 | 0 | 18.2 | 18.26 | 18.05 | 18.26 | 21250 | 18.26 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20240119 | 0 | 128.02 | 128.26 | 127.09 | 127.49 | 656700 | 127.49 | down | down | correct |
| BAK.US | Braskem S.A | 20240119 | 0 | 7.27 | 7.32 | 7.21 | 7.22 | 653032 | 7.22 | down | down | correct |
| BALY.US | Bally's Corporation | 20240119 | 0 | 10.73 | 10.73 | 10.21 | 10.63 | 296843 | 10.63 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20240119 | 0 | 38.3 | 39.1 | 38.12 | 39.04 | 1065769 | 39.04 | up | up | correct |
| BAP.US | Credicorp Ltd | 20240119 | 0 | 148.67 | 149.3 | 146.05 | 148.94 | 146408 | 148.94 | up | up | correct |
| BARK.US | Original Bark Co | 20240119 | 0 | 0.93 | 0.93 | 0.86 | 0.903 | 682009 | 0.903 | down | down | correct |
| BAX.US | Baxter International Inc | 20240119 | 0 | 38.88 | 38.88 | 38.33 | 38.6 | 2790192 | 38.6 | down | down | correct |
| BB.US | BlackBerry Limited | 20240119 | 0 | 3.38 | 3.455 | 3.345 | 3.43 | 7641246 | 3.43 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20240119 | 0 | 5.03 | 5.245 | 4.97 | 5.24 | 667644 | 5.24 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20240119 | 0 | 3.18 | 3.2 | 3.13 | 3.18 | 42496770 | 3.1761 | |||
| BBDC.US | Barings BDC Inc | 20240119 | 0 | 8.84 | 8.86 | 8.79 | 8.84 | 347538 | 8.84 | |||
| BBDO.US | Banco Bradesco S.A | 20240119 | 0 | 2.85 | 2.86 | 2.82 | 2.86 | 4370 | 2.8562 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20240119 | 0 | 16.49 | 16.61 | 16.27 | 16.56 | 508134 | 16.56 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20240119 | 0 | 19.95 | 20.32 | 19.95 | 20.1518 | 1653 | 20.1518 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20240119 | 0 | 8.66 | 8.75 | 8.63 | 8.75 | 626143 | 8.75 | up | up | correct |
| BBW.US | Build | 20240119 | 0 | 22 | 22 | 21.63 | 21.99 | 190882 | 21.99 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20240119 | 0 | 42.64 | 42.935 | 41.96 | 42.43 | 2254108 | 42.43 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20240119 | 0 | 71 | 71.43 | 69.66 | 71 | 2219189 | 71 | |||
| BC.US | PC | 20240119 | 0 | 24.26 | 24.26 | 24.0594 | 24.22 | 9359 | 24.22 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20240119 | 0 | 14.99 | 15.13 | 14.9 | 15.12 | 424100 | 15.12 | up | up | correct |
| BCC.US | Boise Cascade Company | 20240119 | 0 | 132.99 | 133.54 | 129.83 | 133.44 | 205906 | 133.44 | up | up | correct |
| BCE.US | BCE Inc | 20240119 | 0 | 41.61 | 41.77 | 41.41 | 41.68 | 1671711 | 41.68 | up | up | correct |
| BCH.US | Banco de Chile | 20240119 | 0 | 21.65 | 21.89 | 21.595 | 21.89 | 72323 | 21.89 | up | up | correct |
| BCO.US | The Brink's Company | 20240119 | 0 | 81.78 | 82.08 | 80.56 | 81.88 | 146228 | 81.6614 | up | up | correct |
| BCS.US | Barclays PLC | 20240119 | 0 | 7.26 | 7.37 | 7.23 | 7.36 | 17320170 | 7.36 | up | down | incorrect |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20240119 | 0 | 8.43 | 8.46 | 8.35 | 8.46 | 1668686 | 8.46 | up | down | incorrect |
| BDC.US | Belden Inc | 20240119 | 0 | 73.38 | 73.64 | 72.27 | 73.41 | 189265 | 73.41 | up | down | incorrect |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20240119 | 0 | 7.8 | 7.8 | 7.71 | 7.73 | 481243 | 7.73 | down | up | incorrect |
| BDN.US | Brandywine Realty Trust | 20240119 | 0 | 5.025 | 5.1 | 4.94 | 5.08 | 1851565 | 5.08 | up | down | incorrect |
| BDX.US | Becton Dickinson and Company | 20240119 | 0 | 235.22 | 236.12 | 233.38 | 235.89 | 1255500 | 235.89 | up | down | incorrect |
| BE.US | Bloom Energy Corporation | 20240119 | 0 | 11.22 | 11.4288 | 10.96 | 11.4 | 5512117 | 11.4 | up | down | incorrect |
| BEDU.US | Bright Scholar Education Holdings Limited | 20240119 | 0 | 1.51 | 1.52 | 1.5 | 1.5 | 32319 | 1.5 | down | up | incorrect |
| BEKE.US | KE Holdings Inc | 20240119 | 0 | 13.44 | 13.83 | 13.14 | 13.54 | 17844900 | 13.54 | up | down | incorrect |
| BEN.US | Franklin Resources Inc | 20240119 | 0 | 27.6 | 27.94 | 27.27 | 27.93 | 3397385 | 27.93 | up | down | incorrect |
| BEP.US | PA | 20240119 | 0 | 16.88 | 17.08 | 16.86 | 17.08 | 3400 | 17.08 | up | down | incorrect |
| BEPH.US | BEPH | 20240119 | 0 | 15.43 | 15.54 | 15.249 | 15.51 | 12400 | 15.51 | up | down | incorrect |
| BERY.US | Berry Global Group Inc | 20240119 | 0 | 66.47 | 67.01 | 65.99 | 67 | 588600 | 67 | up | down | incorrect |
| BEST.US | BEST Inc | 20240119 | 0 | 2.39 | 2.4867 | 2.39 | 2.46 | 15909 | 2.46 | up | down | incorrect |
| BF.US | B | 20240119 | 0 | 54.62 | 54.92 | 53.81 | 54.6 | 1393100 | 54.6 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20240119 | 0 | 96.7 | 98.67 | 96.03 | 98.17 | 278800 | 98.17 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20240119 | 0 | 9.88 | 9.89 | 9.77 | 9.88 | 110800 | 9.88 | |||
| BFS.US | Saul Centers Inc | 20240119 | 0 | 38.33 | 38.84 | 37.97 | 38.81 | 30790 | 38.81 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20240119 | 0 | 11.6 | 11.64 | 11.44 | 11.58 | 51300 | 11.58 | down | down | correct |
| BG.US | Bunge Limited | 20240119 | 0 | 94.14 | 94.25 | 92.62 | 92.68 | 1796400 | 92.68 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20240119 | 0 | 13.78 | 13.78 | 13.56 | 13.65 | 60700 | 13.544 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20240119 | 0 | 12.06 | 12.12 | 11.94 | 11.99 | 46645 | 11.99 | down | down | correct |
| BGS.US | B&G Foods Inc | 20240119 | 0 | 9.84 | 9.925 | 9.555 | 9.88 | 1168590 | 9.88 | up | up | correct |
| BGSF.US | BGSF Inc | 20240119 | 0 | 9.5 | 9.6768 | 9.5 | 9.6 | 9562 | 9.6 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20240119 | 0 | 12.12 | 12.14 | 12.04 | 12.14 | 112598 | 12.14 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20240119 | 0 | 5.26 | 5.26 | 5.21 | 5.23 | 305270 | 5.23 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20240119 | 0 | 152.37 | 154.67 | 150.52 | 151.4 | 1508 | 151.4 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20240119 | 0 | 8.09 | 8.46 | 8.06 | 8.15 | 6032263 | 8.15 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20240119 | 0 | 25.96 | 25.96 | 25.57 | 25.83 | 169925 | 25.83 | down | up | incorrect |
| BHG.US | Bright Health Group Inc. | 20240119 | 0 | 10.34 | 11.683 | 10.25 | 11.53 | 29300 | 11.53 | up | down | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20240119 | 0 | 10.57 | 10.57 | 10.45 | 10.53 | 254587 | 10.53 | down | up | incorrect |
| BHLB.US | Berkshire Hills Bancorp Inc | 20240119 | 0 | 23.68 | 23.75 | 23.36 | 23.6 | 362909 | 23.6 | down | up | incorrect |
| BHP.US | BHP Group | 20240119 | 0 | 60.24 | 60.54 | 59.72 | 60.53 | 2475483 | 60.53 | up | down | incorrect |
| BHR.US | PD | 20240119 | 0 | 20.03 | 20.93 | 20.03 | 20.53 | 1735 | 20.53 | up | down | incorrect |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20240119 | 0 | 10.64 | 10.64 | 10.53 | 10.59 | 10700 | 10.59 | down | up | incorrect |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20240119 | 0 | 42.8 | 44.35 | 42.02 | 44.35 | 995369 | 44.35 | up | down | incorrect |
| BIG.US | Big Lots Inc | 20240119 | 0 | 6.67 | 6.67 | 6.12 | 6.13 | 1245609 | 6.13 | down | down | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20240119 | 0 | 7.27 | 7.29 | 7.22 | 7.26 | 942000 | 7.26 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20240119 | 0 | 73.25 | 73.255 | 70.36 | 72.5 | 1573700 | 72.5 | down | down | correct |
| BIO.US | Bio | 20240119 | 0 | 304.55 | 307.59 | 302.65 | 306.62 | 281000 | 306.62 | up | up | correct |
| BIP.US | PB | 20240119 | 0 | 17.35 | 17.35 | 16.88 | 16.9 | 21881 | 16.9 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20240119 | 0 | 34.17 | 34.74 | 33.5 | 34.7 | 507400 | 34.7 | up | up | correct |
| BIPH.US | Safeplus International Holdings Limited | 20240119 | 0 | 17.392 | 17.57 | 17.133 | 17.57 | 7300 | 17.57 | up | up | correct |
| BIT.US | BlackRock Multi | 20240119 | 0 | 15.03 | 15.11 | 14.955 | 15.05 | 138679 | 15.05 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20240119 | 0 | 67.08 | 67.35 | 65.63 | 65.69 | 1074530 | 65.69 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20240119 | 0 | 54.53 | 55.19 | 54.28 | 55.04 | 7173800 | 55.04 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20240119 | 0 | 5.46 | 5.79 | 5.405 | 5.79 | 1537894 | 5.79 | up | up | correct |
| BKE.US | The Buckle Inc | 20240119 | 0 | 36.19 | 36.39 | 35.585 | 36.13 | 483391 | 36.13 | down | down | correct |
| BKH.US | Black Hills Corporation | 20240119 | 0 | 50.45 | 50.73 | 49.81 | 50.23 | 357700 | 50.23 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20240119 | 0 | 11.55 | 11.62 | 11.47 | 11.57 | 71300 | 11.57 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20240119 | 0 | 12.13 | 12.18 | 12 | 12.03 | 61560 | 12.03 | down | down | correct |
| BKU.US | BankUnited Inc | 20240119 | 0 | 28.79 | 29.36 | 28.44 | 29.24 | 1475379 | 29.24 | up | up | correct |
| BLD.US | TopBuild Corp | 20240119 | 0 | 371.82 | 376.32 | 367.4901 | 373.26 | 165333 | 373.26 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20240119 | 0 | 167.38 | 172.55 | 165.69 | 172.51 | 1509525 | 172.51 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20240119 | 0 | 10.4 | 10.4 | 10.27 | 10.4 | 114600 | 10.4 | |||
| BLK.US | BlackRock Inc | 20240119 | 0 | 797.75 | 808.825 | 794.045 | 805.44 | 681544 | 805.44 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20240119 | 0 | 2.28 | 2.42 | 2.23 | 2.41 | 1264616 | 2.41 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20240119 | 0 | 13.71 | 13.7268 | 13.51 | 13.56 | 117617 | 13.56 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20240119 | 0 | 24.43 | 24.43 | 23.64 | 24.17 | 191687 | 24.17 | down | down | correct |
| BMA.US | Banco Macro S.A | 20240119 | 0 | 27.94 | 28.7499 | 27.4001 | 28.61 | 409434 | 28.61 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20240119 | 0 | 42.27 | 42.312 | 42 | 42 | 26350 | 42 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20240119 | 0 | 14.91 | 14.97 | 14.89 | 14.94 | 485600 | 14.94 | up | up | correct |
| BMI.US | Badger Meter Inc | 20240119 | 0 | 151.91 | 152.18 | 149.365 | 151.73 | 320849 | 151.73 | down | down | correct |
| BML.US | PL | 20240119 | 0 | 21.925 | 21.98 | 21.7 | 21.98 | 13589 | 21.5911 | up | up | correct |
| BMO.US | Bank of Montreal | 20240119 | 0 | 93.74 | 95.98 | 93.55 | 95.84 | 631784 | 94.729 | up | up | correct |
| BMY.US | Bristol | 20240119 | 0 | 50.11 | 50.21 | 49.43 | 50.11 | 23077900 | 50.11 | |||
| BNED.US | Barnes & Noble Education Inc | 20240119 | 0 | 0.9102 | 0.9102 | 0.828 | 0.8576 | 1132095 | 0.8576 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20240119 | 0 | 16.51 | 16.69 | 16.28 | 16.64 | 817500 | 16.64 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20240119 | 0 | 45.58 | 46.25 | 45.35 | 46.18 | 3039485 | 46.18 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20240119 | 0 | 10.29 | 10.33 | 10.21 | 10.33 | 37700 | 10.33 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20240119 | 0 | 9.97 | 10.005 | 9.9 | 9.99 | 161564 | 9.99 | up | up | correct |
| BOH.US | PA | 20240119 | 0 | 16.14 | 16.4889 | 15.85 | 15.85 | 49343 | 15.85 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20240119 | 0 | 70.32 | 72.18 | 69.35 | 71.89 | 586651 | 71.89 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20240119 | 0 | 6.67 | 6.695 | 6.54 | 6.68 | 1345247 | 6.68 | up | up | correct |
| BOX.US | Box Inc | 20240119 | 0 | 25.9 | 26.255 | 25.75 | 26.23 | 1109883 | 26.23 | up | up | correct |
| BP.US | BP p.l.c | 20240119 | 0 | 34.02 | 34.02 | 33.75 | 33.85 | 9522800 | 33.85 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20240119 | 0 | 2.75 | 2.83 | 2.7 | 2.81 | 159223 | 2.81 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20240119 | 0 | 0.378 | 0.39 | 0.351 | 0.38 | 73700 | 0.38 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20240119 | 0 | 201.89 | 205.01 | 201.15 | 204.89 | 442629 | 204.89 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20240119 | 0 | 54.89 | 54.89 | 53.135 | 53.23 | 1106300 | 53.23 | down | down | correct |
| BRC.US | Brady Corporation | 20240119 | 0 | 59.67 | 59.9 | 59.25 | 59.89 | 151894 | 59.89 | up | up | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20240119 | 0 | 9.21 | 9.72 | 9.12 | 9.71 | 241534 | 9.71 | up | up | correct |
| BRFS.US | BRF S.A | 20240119 | 0 | 2.52 | 2.665 | 2.505 | 2.65 | 4161583 | 2.65 | up | up | correct |
| BRK.US | B | 20240119 | 0 | 362.25 | 368.31 | 361.02 | 366.99 | 4063700 | 366.99 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20240119 | 0 | 74.73 | 75.255 | 74.43 | 74.83 | 1996658 | 74.7046 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20240119 | 0 | 27.76 | 28.34 | 27.13 | 28.22 | 1527000 | 28.22 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20240119 | 0 | 7.12 | 7.18 | 6.98 | 7.17 | 511800 | 7.17 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20240119 | 0 | 17.64 | 17.87 | 17.36 | 17.78 | 39314 | 17.78 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20240119 | 0 | 7.41 | 7.43 | 7.36 | 7.4 | 136223 | 7.4 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20240119 | 0 | 22.3 | 22.59 | 22.04 | 22.5 | 2605500 | 22.5 | up | up | correct |
| BSAC.US | Banco Santander | 20240119 | 0 | 18.58 | 18.69 | 18.41 | 18.69 | 234735 | 18.69 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20240119 | 0 | 6.03 | 6.12 | 6.01 | 6.11 | 1401349 | 6.0269 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20240119 | 0 | 19.91 | 20.605 | 19.845 | 20.58 | 663497 | 20.58 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20240119 | 0 | 16.12 | 16.22 | 16.0465 | 16.22 | 343832 | 16.22 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20240119 | 0 | 34.49 | 34.62 | 34.33 | 34.58 | 136568 | 34.58 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20240119 | 0 | 16.68 | 16.85 | 16.59 | 16.84 | 374100 | 16.84 | up | up | correct |
| BTA.US | BlackRock Long | 20240119 | 0 | 10.07 | 10.07 | 9.94 | 10.03 | 30400 | 10.03 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20240119 | 0 | 3.74 | 3.82 | 3.36 | 3.79 | 202500 | 3.79 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20240119 | 0 | 29.44 | 29.58 | 29.21 | 29.48 | 3740000 | 29.48 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20240119 | 0 | 29.89 | 30.31 | 29.55 | 30.31 | 34900 | 30.31 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20240119 | 0 | 20.66 | 20.88 | 20.55 | 20.79 | 269000 | 20.79 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20240119 | 0 | 25.55 | 26.1299 | 25.37 | 26.08 | 6544777 | 26.08 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20240119 | 0 | 10.75 | 10.755 | 10.61 | 10.63 | 1487298 | 10.63 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20240119 | 0 | 21.15 | 21.2141 | 21 | 21.1 | 55968 | 21.1 | down | down | correct |
| BUR.US | Burford Capital Limited | 20240119 | 0 | 14.4 | 14.68 | 14.315 | 14.67 | 590280 | 14.67 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20240119 | 0 | 196.12 | 197.31 | 193.17 | 194.8 | 947000 | 194.8 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20240119 | 0 | 8.37 | 8.5 | 8.18 | 8.49 | 271258 | 8.49 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20240119 | 0 | 14.48 | 14.905 | 14.28 | 14.87 | 1099071 | 14.87 | up | up | correct |
| BW.US | PA | 20240119 | 0 | 10.5 | 11.03 | 10.37 | 10.65 | 37510 | 10.65 | up | up | correct |
| BWA.US | BorgWarner Inc | 20240119 | 0 | 32.59 | 32.88 | 32.35 | 32.87 | 2220941 | 32.87 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20240119 | 0 | 8.58 | 8.59 | 8.35 | 8.36 | 68894 | 8.2805 | down | down | correct |
| BWSN.US | BWSN | 20240119 | 0 | 19.85 | 20 | 19.65 | 19.96 | 18200 | 19.96 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20240119 | 0 | 79.75 | 79.76 | 78.86 | 79.52 | 254000 | 79.52 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20240119 | 0 | 117.42 | 119.25 | 116.33 | 119.08 | 4079300 | 118.1795 | up | down | incorrect |
| BXC.US | BlueLinx Holdings Inc | 20240119 | 0 | 110.87 | 111.38 | 108.75 | 111.17 | 51147 | 111.17 | up | down | incorrect |
| BXMT.US | Blackstone Mortgage Trust Inc | 20240119 | 0 | 20.2 | 20.59 | 19.92 | 20.59 | 2171828 | 20.59 | up | down | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20240119 | 0 | 12.85 | 12.88 | 12.8 | 12.84 | 222000 | 12.84 | down | up | incorrect |
| BXP.US | Boston Properties Inc | 20240119 | 0 | 66.75 | 68.4 | 65.95 | 68.33 | 1192539 | 68.33 | up | down | incorrect |
| BXSL.US | Blackstone Secured Lending Fund | 20240119 | 0 | 28.37 | 28.37 | 28.085 | 28.25 | 681100 | 28.25 | down | up | incorrect |
| BY.US | Byline Bancorp Inc | 20240119 | 0 | 22.34 | 22.65 | 22.13 | 22.62 | 79618 | 22.62 | up | down | incorrect |
| BYD.US | Boyd Gaming Corporation | 20240119 | 0 | 63.94 | 64.39 | 63.47 | 64.18 | 696987 | 64.18 | up | down | incorrect |
| BYM.US | BlackRock Municipal Income Quality Trust | 20240119 | 0 | 10.93 | 10.93 | 10.78 | 10.92 | 48300 | 10.92 | down | up | incorrect |
| BZH.US | Beazer Homes USA Inc | 20240119 | 0 | 32.87 | 32.95 | 31.37 | 32.39 | 399047 | 32.39 | down | up | incorrect |
| C.US | PN | 20240119 | 0 | 29.249 | 29.32 | 29.19 | 29.31 | 76616 | 28.5456 | up | down | incorrect |
| CAAP.US | Corporación América Airports S.A | 20240119 | 0 | 16.36 | 16.3975 | 15.71 | 15.97 | 98466 | 15.97 | down | up | incorrect |
| CABO.US | Cable One Inc | 20240119 | 0 | 524.79 | 532.58 | 515.45 | 532.58 | 54319 | 532.58 | up | down | incorrect |
| CACI.US | CACI International Inc | 20240119 | 0 | 333.12 | 338.71 | 330.85 | 335.83 | 117132 | 335.83 | up | down | incorrect |
| CAE.US | CAE Inc | 20240119 | 0 | 20.89 | 20.89 | 20.49 | 20.79 | 191578 | 20.79 | down | up | incorrect |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20240119 | 0 | 12.28 | 12.31 | 12.2 | 12.3 | 40800 | 12.3 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20240119 | 0 | 28.73 | 28.85 | 28.295 | 28.62 | 4688745 | 28.2818 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20240119 | 0 | 106.68 | 107.27 | 105.18 | 105.48 | 1646655 | 105.48 | down | down | correct |
| CAL.US | Caleres Inc | 20240119 | 0 | 29.6 | 29.76 | 28.99 | 29.55 | 260769 | 29.55 | down | down | correct |
| CALX.US | Calix Inc | 20240119 | 0 | 43.4 | 43.84 | 42.51 | 43.45 | 368020 | 43.45 | up | down | incorrect |
| CANG.US | Cango Inc | 20240119 | 0 | 1.1 | 1.1 | 1.08 | 1.09 | 54178 | 1.09 | down | up | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20240119 | 0 | 23.11 | 23.4499 | 22.94 | 23.04 | 19646 | 22.5255 | down | up | incorrect |
| CARR.US | Carrier Global Corporation | 20240119 | 0 | 55.34 | 56.06 | 54.71 | 55.88 | 4860868 | 55.88 | up | down | incorrect |
| CARS.US | Cars.com Inc | 20240119 | 0 | 17.52 | 17.84 | 17.29 | 17.71 | 304245 | 17.71 | up | down | incorrect |
| CAT.US | Caterpillar Inc | 20240119 | 0 | 282.32 | 286.08 | 278.95 | 285.28 | 3047700 | 285.28 | up | down | incorrect |
| CATO.US | The Cato Corporation | 20240119 | 0 | 7.17 | 7.24 | 7.05 | 7.19 | 98827 | 7.19 | up | down | incorrect |
| CB.US | Chubb Limited | 20240119 | 0 | 232.92 | 238.04 | 232.36 | 237.32 | 3549648 | 237.32 | up | down | incorrect |
| CBD.US | Companhia Brasileira de Distribuição | 20240119 | 0 | 0.8189 | 0.88 | 0.8189 | 0.8498 | 119155 | 0.8498 | up | down | incorrect |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20240119 | 0 | 8.68 | 8.74 | 8.66 | 8.71 | 28100 | 8.71 | up | down | incorrect |
| CBRE.US | CBRE Group Inc | 20240119 | 0 | 84.81 | 85.735 | 83.55 | 85.51 | 1509701 | 85.51 | up | down | incorrect |
| CBT.US | Cabot Corporation | 20240119 | 0 | 74.85 | 75.03 | 73.38 | 74.78 | 174635 | 74.78 | down | down | correct |
| CBU.US | Community Bank System Inc | 20240119 | 0 | 47.93 | 49.33 | 47.47 | 49.32 | 248699 | 49.32 | up | up | correct |
| CBZ.US | CBIZ Inc | 20240119 | 0 | 63.06 | 63.58 | 62.63 | 63.45 | 282329 | 63.45 | up | up | correct |
| CC.US | The Chemours Company | 20240119 | 0 | 29.25 | 29.26 | 28.52 | 29.22 | 817543 | 29.22 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20240119 | 0 | 108.55 | 108.94 | 106.8811 | 107.97 | 4177296 | 107.97 | down | down | correct |
| CCJ.US | Cameco Corporation | 20240119 | 0 | 47.82 | 47.95 | 45.83 | 46.99 | 6483883 | 46.99 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20240119 | 0 | 89.31 | 90.81 | 88.33 | 90.64 | 840117 | 90.64 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20240119 | 0 | 17.22 | 17.35 | 16.82 | 17.33 | 21539359 | 17.33 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20240119 | 0 | 1.09 | 1.09 | 0.99 | 0.99 | 4800 | 0.99 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20240119 | 0 | 1.53 | 1.69 | 1.51 | 1.66 | 7214823 | 1.66 | up | up | correct |
| CCS.US | Century Communities Inc | 20240119 | 0 | 87.16 | 88.75 | 86.13 | 88.48 | 161145 | 88.48 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20240119 | 0 | 11.94 | 12.07 | 11.85 | 12.07 | 175546 | 12.07 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20240119 | 0 | 2.64 | 2.65 | 2.52 | 2.6 | 4932844 | 2.6 | down | down | correct |
| CDR.US | PC | 20240119 | 0 | 11.75 | 12.05 | 11.75 | 11.79 | 4047 | 11.79 | up | up | correct |
| CDRE.US | Cadre Holdings Inc. | 20240119 | 0 | 33.5 | 33.94 | 33.18 | 33.67 | 151600 | 33.5833 | up | up | correct |
| CE.US | Celanese Corporation | 20240119 | 0 | 145.85 | 146.55 | 143.47 | 145.13 | 581200 | 145.13 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20240119 | 0 | 9.75 | 9.77 | 9.67 | 9.67 | 28700 | 9.67 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20240119 | 0 | 99.98 | 100.99 | 98.4 | 100.92 | 354033 | 100.92 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20240119 | 0 | 39.76 | 40.08 | 39.05 | 39.17 | 357100 | 39.17 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20240119 | 0 | 8.98 | 9.15 | 8.75 | 9.09 | 280950 | 9.09 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20240119 | 0 | 75.02 | 75.2 | 73.79 | 74.99 | 2126520 | 74.99 | down | down | correct |
| CFG.US | PE | 20240119 | 0 | 20.38 | 20.6133 | 20.27 | 20.6133 | 18579 | 20.6133 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20240119 | 0 | 2.16 | 2.16 | 2.042 | 2.12 | 19388 | 2.12 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20240119 | 0 | 5.41 | 5.41 | 5.26 | 5.38 | 202100 | 5.38 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20240119 | 0 | 26.07 | 26.31 | 25.8 | 26.29 | 144950 | 26.29 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20240119 | 0 | 98.04 | 98.04 | 96.72 | 96.93 | 1430754 | 96.93 | down | down | correct |
| CHE.US | Chemed Corporation | 20240119 | 0 | 594 | 596.99 | 590.99 | 594.41 | 58748 | 594.41 | up | up | correct |
| CHGG.US | Chegg Inc | 20240119 | 0 | 8.895 | 9.845 | 8.895 | 9.84 | 4296999 | 9.84 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20240119 | 0 | 116.25 | 117.26 | 115.98 | 117 | 343287 | 117 | up | up | correct |
| CHMI.US | PB | 20240119 | 0 | 23.25 | 23.6 | 23.25 | 23.57 | 2050 | 23.57 | up | up | correct |
| CHN.US | The China Fund Inc | 20240119 | 0 | 9.23 | 9.38 | 9.23 | 9.33 | 28200 | 9.33 | up | up | correct |
| CHRB.US | CHRB | 20240119 | 0 | 17.49 | 17.49 | 17.49 | 17.49 | 300 | 17.49 | |||
| CHT.US | Chunghwa Telecom Co. Ltd | 20240119 | 0 | 37.9 | 37.9884 | 37.79 | 37.91 | 64056 | 37.91 | up | up | correct |
| CHWY.US | Chewy Inc | 20240119 | 0 | 19.37 | 19.59 | 19.03 | 19.35 | 6571300 | 19.35 | down | down | correct |
| CI.US | Cigna Corporation | 20240119 | 0 | 309.84 | 311.05 | 301 | 302.06 | 1760600 | 302.06 | down | down | correct |
| CIA.US | Citizens Inc | 20240119 | 0 | 2.56 | 2.7383 | 2.51 | 2.66 | 95583 | 2.66 | up | up | correct |
| CIB.US | Bancolombia S.A | 20240119 | 0 | 32.26 | 32.26 | 31.63 | 31.9 | 474700 | 31.9 | down | down | correct |
| CIEN.US | Ciena Corporation | 20240119 | 0 | 51.5 | 52.57 | 51.41 | 52.51 | 1833190 | 52.51 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20240119 | 0 | 1.69 | 1.6999 | 1.68 | 1.6896 | 39305 | 1.6896 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20240119 | 0 | 2.31 | 2.32 | 2.295 | 2.3 | 1069580 | 2.3 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20240119 | 0 | 18.88 | 19.0493 | 18.84 | 18.98 | 70261 | 18.98 | up | up | correct |
| CIM.US | PD | 20240119 | 0 | 23.265 | 23.3099 | 23.2 | 23.25 | 38215 | 23.25 | down | down | correct |
| CINT.US | CI&T Inc | 20240119 | 0 | 4.73 | 4.865 | 4.72 | 4.82 | 19500 | 4.82 | up | up | correct |
| CIO.US | PA | 20240119 | 0 | 18.307 | 18.5399 | 18.11 | 18.3221 | 1505 | 18.3221 | up | up | correct |
| CION.US | Cion Investment Corp | 20240119 | 0 | 11.08 | 11.13 | 10.97 | 11.06 | 332300 | 11.06 | down | down | correct |
| CL.US | Colgate | 20240119 | 0 | 80.23 | 80.59 | 80.04 | 80.38 | 5147500 | 80.38 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20240119 | 0 | 15.77 | 15.82 | 15.34 | 15.42 | 1094302 | 15.42 | down | down | correct |
| CLDT.US | PA | 20240119 | 0 | 21.745 | 21.745 | 21.43 | 21.45 | 11531 | 21.45 | down | down | correct |
| CLF.US | Cleveland | 20240119 | 0 | 17.74 | 17.77 | 17.46 | 17.73 | 6400844 | 17.73 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20240119 | 0 | 165.96 | 169.77 | 165.36 | 169.77 | 337413 | 169.77 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20240119 | 0 | 5.08 | 5.08 | 5.0008 | 5.05 | 14874 | 5.05 | down | down | correct |
| CLS.US | Celestica Inc | 20240119 | 0 | 28.91 | 31.245 | 28.69 | 30.9 | 3630196 | 30.9 | up | up | correct |
| CLVT.US | PA | 20240119 | 0 | 37.39 | 38.13 | 37.39 | 38.13 | 1087 | 38.13 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20240119 | 0 | 34.13 | 34.29 | 33.68 | 34.1 | 105467 | 34.1 | down | down | correct |
| CLX.US | The Clorox Company | 20240119 | 0 | 144.23 | 144.23 | 141.28 | 142.22 | 1269196 | 141.0244 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20240119 | 0 | 45.36 | 46.015 | 45.2 | 45.92 | 2194470 | 45.92 | up | up | correct |
| CMA.US | Comerica Incorporated | 20240119 | 0 | 52.2 | 52.99 | 51.49 | 52.6 | 4042190 | 52.6 | up | up | correct |
| CMC.US | Commercial Metals Company | 20240119 | 0 | 50.34 | 50.47 | 48.945 | 49.9 | 1200493 | 49.9 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20240119 | 0 | 2.1693 | 2.17 | 2.15 | 2.15 | 9563 | 2.15 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20240119 | 0 | 2328 | 2347.302 | 2327 | 2334.6 | 301365 | 2334.6 | up | up | correct |
| CMI.US | Cummins Inc | 20240119 | 0 | 230.76 | 231.02 | 226.525 | 229.21 | 2466195 | 229.21 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20240119 | 0 | 21.02 | 21.29 | 20.33 | 21.16 | 775569 | 21.16 | up | up | correct |
| CMRE.US | PE | 20240119 | 0 | 26.15 | 26.3 | 26.15 | 26.15 | 8218 | 26.15 | |||
| CMS.US | PC | 20240119 | 0 | 19.44 | 19.66 | 19.21 | 19.66 | 9585 | 19.66 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20240119 | 0 | 24.54 | 24.73 | 24.54 | 24.7 | 9600 | 24.7 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20240119 | 0 | 24.72 | 24.72 | 24.54 | 24.68 | 26300 | 24.68 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20240119 | 0 | 24.62 | 24.81 | 24.55 | 24.79 | 22400 | 24.79 | up | up | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20240119 | 0 | 12.31 | 12.56 | 12.1 | 12.54 | 189000 | 12.54 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20240119 | 0 | 3.29 | 3.29 | 3.25 | 3.26 | 49545 | 3.26 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20240119 | 0 | 43.62 | 43.62 | 43.16 | 43.33 | 203617 | 43.33 | down | down | correct |
| CNC.US | Centene Corporation | 20240119 | 0 | 76.72 | 76.76 | 74.12 | 74.15 | 4026208 | 74.15 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20240119 | 0 | 2.23 | 2.34 | 2.23 | 2.27 | 14319 | 2.27 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20240119 | 0 | 11.53 | 11.67 | 11.45 | 11.65 | 9350220 | 11.65 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20240119 | 0 | 124.49 | 126.62 | 123.35 | 126.15 | 1082115 | 126.15 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20240119 | 0 | 13.81 | 14.3 | 13.66 | 14.25 | 2312885 | 14.25 | up | up | correct |
| CNM.US | Core & Main Inc | 20240119 | 0 | 40.94 | 41.06 | 40.34 | 41.04 | 2654985 | 41.04 | up | up | correct |
| CNMD.US | CONMED Corporation | 20240119 | 0 | 104.01 | 104.07 | 100.58 | 101.79 | 671684 | 101.79 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20240119 | 0 | 19.62 | 19.791 | 19.27 | 19.74 | 420340 | 19.74 | up | up | correct |
| CNO.US | PA | 20240119 | 0 | 16.91 | 16.9516 | 16.69 | 16.7001 | 3443 | 16.7001 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20240119 | 0 | 27.9 | 27.9 | 27.51 | 27.77 | 4709200 | 27.77 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20240119 | 0 | 62.59 | 63.05 | 62.28 | 62.98 | 1981262 | 62.98 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20240119 | 0 | 66.63 | 67.62 | 65.435 | 67.42 | 336216 | 67.42 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20240119 | 0 | 19.47 | 19.83 | 19.36 | 19.81 | 4817988 | 19.81 | up | up | correct |
| CODI.US | PC | 20240119 | 0 | 24.99 | 25 | 24.9 | 24.9712 | 6973 | 24.9712 | down | down | correct |
| COE.US | China Online Education Group | 20240119 | 0 | 7.6 | 7.8 | 7.58 | 7.7 | 1389 | 7.7 | up | up | correct |
| COF.US | PL | 20240119 | 0 | 16.97 | 17.0499 | 16.75 | 16.97 | 51001 | 16.97 | |||
| COLD.US | Americold Realty Trust | 20240119 | 0 | 29.22 | 29.53 | 28.98 | 29.38 | 1319298 | 29.38 | up | up | correct |
| COMP.US | Compass Inc | 20240119 | 0 | 3.1 | 3.29 | 3.025 | 3.25 | 4937694 | 3.25 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20240119 | 0 | 386.12 | 387.89 | 382.61 | 387.5 | 327194 | 387.5 | up | up | correct |
| COOK.US | Traeger Inc | 20240119 | 0 | 2.24 | 2.31 | 2.162 | 2.31 | 273590 | 2.31 | up | up | correct |
| COP.US | ConocoPhillips | 20240119 | 0 | 106.05 | 107.92 | 105.92 | 107.87 | 5702183 | 107.87 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20240119 | 0 | 221.01 | 221.31 | 218.06 | 218.28 | 1401100 | 218.28 | down | down | correct |
| CORR.US | PA | 20240119 | 0 | 2.4 | 4.2 | 2.3 | 3.1 | 63019 | 3.1 | up | up | correct |
| COTY.US | Coty Inc | 20240119 | 0 | 12.08 | 12.125 | 11.945 | 12.1 | 2948728 | 12.1 | up | up | correct |
| COUR.US | Coursera Inc | 20240119 | 0 | 18.12 | 18.135 | 16.948 | 17.56 | 3759261 | 17.56 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20240119 | 0 | 78.3 | 78.67 | 76.94 | 78.51 | 1767800 | 78.51 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20240119 | 0 | 90.73 | 91.6 | 88.51 | 90.29 | 446850 | 90.29 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20240119 | 0 | 5.1 | 5.1 | 5.03 | 5.08 | 13820 | 5.08 | down | down | correct |
| CPB.US | Campbell Soup Company | 20240119 | 0 | 43.79 | 43.81 | 43.08 | 43.15 | 2228080 | 43.15 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20240119 | 0 | 31.28 | 31.4 | 30.8 | 31.07 | 4104918 | 31.07 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20240119 | 0 | 19.07 | 19.07 | 18.67 | 19.01 | 111383 | 19.01 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20240119 | 0 | 6.34 | 6.44 | 6.31 | 6.44 | 5751447 | 6.44 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20240119 | 0 | 100.84 | 100.84 | 99.22 | 100.74 | 115288 | 100.74 | down | down | correct |
| CPNG.US | Coupang Inc | 20240119 | 0 | 14.99 | 15 | 14.83 | 14.94 | 6710500 | 14.94 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20240119 | 0 | 50.51 | 50.62 | 50.13 | 50.22 | 927900 | 50.22 | down | down | correct |
| CPS.US | Cooper | 20240119 | 0 | 16.63 | 17.07 | 16.36 | 16.72 | 137960 | 16.72 | up | up | correct |
| CPT.US | Camden Property Trust | 20240119 | 0 | 96.21 | 99.165 | 95.74 | 98.74 | 1708358 | 98.74 | up | up | correct |
| CR.US | Crane Co | 20240119 | 0 | 116.79 | 119.04 | 116.205 | 118.12 | 246800 | 118.12 | up | up | correct |
| CRC.US | California Resources Corp | 20240119 | 0 | 50.42 | 50.67 | 49.8 | 50.56 | 375621 | 50.56 | up | up | correct |
| CRD.US | B | 20240119 | 0 | 12.01 | 12.27 | 11.92 | 12.14 | 14000 | 12.14 | up | up | correct |
| CRH.US | CRH plc | 20240119 | 0 | 69.5 | 69.87 | 68.56 | 69.86 | 3588600 | 69.86 | up | up | correct |
| CRI.US | Carter's Inc | 20240119 | 0 | 72.46 | 73.23 | 71.81 | 73.2 | 487726 | 73.2 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20240119 | 0 | 7.95 | 7.99 | 7.77 | 7.99 | 5909221 | 7.99 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20240119 | 0 | 206.62 | 212.26 | 205.02 | 212.03 | 1047527 | 212.03 | up | up | correct |
| CRM.US | salesforce.com inc | 20240119 | 0 | 276.51 | 282 | 275.5279 | 280.88 | 7413577 | 280.88 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20240119 | 0 | 66.15 | 67.08 | 65.245 | 66.38 | 372736 | 66.1706 | up | down | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20240119 | 0 | 16.94 | 16.9569 | 16.5 | 16.77 | 38547 | 16.6644 | down | up | incorrect |
| CSL.US | Carlisle Companies Incorporated | 20240119 | 0 | 309.85 | 310.85 | 305.06 | 308.74 | 226553 | 308.74 | down | down | correct |
| CSR.US | PC | 20240119 | 0 | 24.19 | 24.483 | 24.115 | 24.27 | 15390 | 24.27 | up | up | correct |
| CSTM.US | Constellium SE | 20240119 | 0 | 18.08 | 18.64 | 17.81 | 18.61 | 904924 | 18.61 | up | up | correct |
| CSV.US | Carriage Services Inc | 20240119 | 0 | 23.33 | 23.45 | 22.84 | 23.41 | 112509 | 23.3056 | up | up | correct |
| CTA.US | PB | 20240119 | 0 | 70 | 70.25 | 69.7 | 70.1 | 4774 | 70.1 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20240119 | 0 | 9.3 | 9.3 | 9 | 9.18 | 70300 | 9.18 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20240119 | 0 | 9.38 | 9.38 | 9.206 | 9.27 | 57500 | 9.27 | down | down | correct |
| CTLT.US | Catalent Inc | 20240119 | 0 | 48.84 | 49.67 | 47.86 | 49.21 | 1049039 | 49.21 | up | up | correct |
| CTO.US | PA | 20240119 | 0 | 20.25 | 20.74 | 20.25 | 20.7 | 6634 | 20.7 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20240119 | 0 | 6.24 | 6.39 | 6.16 | 6.38 | 406300 | 6.38 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20240119 | 0 | 35.13 | 35.54 | 35.06 | 35.12 | 64100 | 35.12 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20240119 | 0 | 24.51 | 24.51 | 24.2 | 24.38 | 7486700 | 24.38 | down | up | incorrect |
| CTS.US | CTS Corporation | 20240119 | 0 | 41.67 | 42.03 | 41.2 | 42.01 | 130995 | 42.01 | up | down | incorrect |
| CTVA.US | Corteva Inc | 20240119 | 0 | 44.17 | 45.64 | 44.01 | 45.6 | 5115285 | 45.6 | up | down | incorrect |
| CUBB.US | Customers Bancorp Inc | 20240119 | 0 | 21.1 | 21.1 | 21 | 21 | 1500 | 21 | down | up | incorrect |
| CUBE.US | CubeSmart | 20240119 | 0 | 44.57 | 45.46 | 44.36 | 45.34 | 2021936 | 45.34 | up | down | incorrect |
| CUBI.US | PF | 20240119 | 0 | 25.1594 | 25.2721 | 25.1594 | 25.23 | 1223 | 25.23 | up | down | incorrect |
| CUK.US | Carnival Corporation & plc | 20240119 | 0 | 15.62 | 15.76 | 15.305 | 15.76 | 1512245 | 15.76 | up | down | incorrect |
| CULP.US | Culp Inc | 20240119 | 0 | 5.33 | 5.33 | 5.1501 | 5.19 | 17974 | 5.19 | down | up | incorrect |
| CURO.US | CURO Group Holdings Corp | 20240119 | 0 | 0.86 | 0.88 | 0.8304 | 0.87 | 34659 | 0.87 | up | down | incorrect |
| CURV.US | Torrid Holdings Inc. | 20240119 | 0 | 5.91 | 6.06 | 5.41 | 5.52 | 265700 | 5.52 | down | up | incorrect |
| CUZ.US | Cousins Properties Incorporated | 20240119 | 0 | 23.13 | 23.52 | 22.83 | 23.42 | 1069407 | 23.42 | up | down | incorrect |
| CVEO.US | Civeo Corporation | 20240119 | 0 | 21.52 | 22.03 | 21.44 | 21.93 | 46277 | 21.93 | up | up | correct |
| CVI.US | CVR Energy Inc | 20240119 | 0 | 29.81 | 30.02 | 29.37 | 30 | 570289 | 30 | up | up | correct |
| CVNA.US | Carvana Co | 20240119 | 0 | 43.1 | 45.43 | 41.91 | 44.92 | 6995104 | 44.92 | up | up | correct |
| CVS.US | CVS Health Corporation | 20240119 | 0 | 73.25 | 73.589 | 72.73 | 73.22 | 16165390 | 73.22 | down | down | correct |
| CVX.US | Chevron Corporation | 20240119 | 0 | 141.73 | 142.25 | 141.01 | 142.24 | 11178900 | 142.24 | up | up | correct |
| CW.US | Curtiss | 20240119 | 0 | 224.5 | 224.5 | 222.01 | 222.77 | 110275 | 222.77 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20240119 | 0 | 19.48 | 19.48 | 18.62 | 18.65 | 2116200 | 18.65 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20240119 | 0 | 24.71 | 24.71 | 24.22 | 24.61 | 1030366 | 24.61 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20240119 | 0 | 24.94 | 25.77 | 24.42 | 25.58 | 921720 | 25.58 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20240119 | 0 | 9.83 | 10.02 | 9.6 | 10.01 | 1352557 | 10.01 | up | up | correct |
| CWT.US | California Water Service Group | 20240119 | 0 | 47.87 | 47.87 | 46.8 | 47.3 | 716472 | 47.3 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20240119 | 0 | 7.42 | 7.49 | 7.31 | 7.46 | 4994029 | 7.46 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20240119 | 0 | 3.55 | 3.55 | 3.46 | 3.5 | 85987 | 3.5 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20240119 | 0 | 7.52 | 7.52 | 7.41 | 7.47 | 28251 | 7.47 | down | down | correct |
| CXM.US | Sprinklr Inc. | 20240119 | 0 | 12.2 | 12.28 | 12.007 | 12.19 | 1578700 | 12.19 | down | down | correct |
| CXW.US | CoreCivic Inc | 20240119 | 0 | 13.67 | 13.8 | 13.5 | 13.79 | 1122394 | 13.79 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20240119 | 0 | 8.9 | 8.9 | 8.8 | 8.8 | 11034 | 8.8 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20240119 | 0 | 3.55 | 3.7299 | 3.46 | 3.69 | 1837571 | 3.69 | up | up | correct |
| D.US | Dominion Energy Inc | 20240119 | 0 | 45.56 | 45.57 | 44.93 | 45.32 | 4232800 | 45.32 | down | down | correct |
| DAC.US | Danaos Corporation | 20240119 | 0 | 76.61 | 76.69 | 75.56 | 75.58 | 123020 | 75.58 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20240119 | 0 | 38.18 | 38.25 | 36.69 | 37.28 | 19117350 | 37.28 | down | down | correct |
| DAN.US | Dana Incorporated | 20240119 | 0 | 13 | 13.145 | 12.84 | 13.12 | 792425 | 13.12 | up | up | correct |
| DAO.US | Youdao Inc | 20240119 | 0 | 3.34 | 3.358 | 3.05 | 3.08 | 170900 | 3.08 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20240119 | 0 | 43.45 | 43.58 | 42.41 | 43.55 | 3292212 | 43.55 | up | up | correct |
| DASH.US | DoorDash Inc | 20240119 | 0 | 105.32 | 106.56 | 103.6 | 106.33 | 2658000 | 106.33 | up | up | correct |
| DAVA.US | Endava plc | 20240119 | 0 | 78.19 | 79.29 | 76.43 | 78.91 | 239591 | 78.91 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20240119 | 0 | 12.91 | 13.01 | 12.82 | 13.01 | 2654571 | 13.01 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20240119 | 0 | 30.06 | 30.9 | 29.63 | 30.9 | 162000 | 30.9 | up | up | correct |
| DBI.US | Designer Brands Inc | 20240119 | 0 | 8.3 | 8.37 | 8.015 | 8.23 | 1740140 | 8.23 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20240119 | 0 | 15.16 | 15.18 | 15.13 | 15.13 | 65727 | 15.13 | down | down | correct |
| DBRG.US | PJ | 20240119 | 0 | 23.0132 | 23.0132 | 22.74 | 22.89 | 28195 | 22.89 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20240119 | 0 | 8.21 | 8.3 | 8.21 | 8.3 | 24836 | 8.3 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20240119 | 0 | 63.73 | 64.11 | 63.14 | 64.1 | 364856 | 64.1 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20240119 | 0 | 50.22 | 50.22 | 48.97 | 49.19 | 127760 | 49.19 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20240119 | 0 | 73.33 | 73.86 | 72.86 | 73.68 | 3452800 | 73.68 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20240119 | 0 | 4.86 | 4.92 | 4.69 | 4.89 | 1105147 | 4.89 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20240119 | 0 | 1.18 | 1.295 | 1.16 | 1.23 | 337791 | 1.23 | up | up | correct |
| DDS.US | Dillard's Inc | 20240119 | 0 | 383.24 | 383.24 | 373.7 | 380.51 | 77349 | 380.51 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20240119 | 0 | 25.53 | 25.58 | 25.52 | 25.58 | 4300 | 25.58 | up | up | correct |
| DE.US | Deere & Company | 20240119 | 0 | 382.61 | 384.38 | 377.33 | 382.72 | 1223100 | 382.72 | up | down | incorrect |
| DEA.US | Easterly Government Properties Inc | 20240119 | 0 | 12.82 | 13.005 | 12.71 | 12.99 | 973557 | 12.99 | up | down | incorrect |
| DECK.US | Deckers Outdoor Corporation | 20240119 | 0 | 744.26 | 749.49 | 737.07 | 749.25 | 279040 | 749.25 | up | down | incorrect |
| DEI.US | Douglas Emmett Inc | 20240119 | 0 | 13.7 | 14.7 | 13.515 | 14.32 | 6305772 | 14.32 | up | down | incorrect |
| DELL.US | Dell Technologies Inc | 20240119 | 0 | 79.12 | 84.755 | 79.12 | 83.19 | 9448917 | 82.82 | up | down | incorrect |
| DEO.US | Diageo plc | 20240119 | 0 | 138.37 | 138.84 | 137.26 | 138.46 | 684173 | 138.46 | up | down | incorrect |
| DESP.US | Despegar.com Corp | 20240119 | 0 | 8.96 | 8.96 | 8.73 | 8.85 | 392500 | 8.85 | down | up | incorrect |
| DFIN.US | Donnelley Financial Solutions Inc | 20240119 | 0 | 61.81 | 62.15 | 60.74 | 61.75 | 105078 | 61.75 | down | up | incorrect |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20240119 | 0 | 18.1 | 18.19 | 18.01 | 18.18 | 73352 | 18.0781 | up | down | incorrect |
| DFS.US | Discover Financial Services | 20240119 | 0 | 97.49 | 98.67 | 96.795 | 97.33 | 5514622 | 97.33 | down | up | incorrect |
| DG.US | Dollar General Corporation | 20240119 | 0 | 135.8 | 136.03 | 131.19 | 132.22 | 3372226 | 132.22 | down | up | incorrect |
| DGX.US | Quest Diagnostics Incorporated | 20240119 | 0 | 134.36 | 134.38 | 131.66 | 132.57 | 945151 | 132.57 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20240119 | 0 | 2.29 | 2.3 | 2.28 | 2.3 | 737100 | 2.3 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20240119 | 0 | 153.13 | 155.44 | 152.32 | 155.3 | 2175885 | 155.3 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20240119 | 0 | 11.11 | 11.17 | 10.89 | 10.98 | 1870725 | 10.98 | down | down | correct |
| DHX.US | DHI Group Inc | 20240119 | 0 | 2.34 | 2.34 | 2.26 | 2.3 | 88655 | 2.3 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20240119 | 0 | 14.33 | 14.43 | 14.25 | 14.42 | 87400 | 14.42 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20240119 | 0 | 44.77 | 45.24 | 44.26 | 44.94 | 207305 | 44.94 | up | up | correct |
| DIS.US | The Walt Disney Company | 20240119 | 0 | 92.32 | 93.58 | 91.63 | 93.06 | 19782400 | 93.06 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20240119 | 0 | 24.22 | 24.43 | 23.85 | 24.41 | 717271 | 24.41 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20240119 | 0 | 43.7 | 43.7 | 43 | 43.35 | 23598 | 42.3839 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20240119 | 0 | 144.2 | 147.145 | 142.89 | 146.49 | 1177076 | 146.49 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20240119 | 0 | 84.71 | 84.97 | 83.84 | 84.37 | 337300 | 84.37 | down | down | correct |
| DLNG.US | PB | 20240119 | 0 | 25.21 | 25.64 | 25.21 | 25.38 | 2470 | 25.38 | up | up | correct |
| DLR.US | PL | 20240119 | 0 | 22.04 | 22.1499 | 21.945 | 22.14 | 20238 | 22.14 | up | down | incorrect |
| DLX.US | Deluxe Corporation | 20240119 | 0 | 19.16 | 19.4 | 18.8313 | 19.38 | 202045 | 19.38 | up | down | incorrect |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20240119 | 0 | 14.76 | 14.76 | 14.57 | 14.73 | 872700 | 14.73 | down | up | incorrect |
| DM.US | Desktop Metal Inc | 20240119 | 0 | 0.62 | 0.692 | 0.585 | 0.69 | 8533968 | 0.69 | up | down | incorrect |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20240119 | 0 | 10.12 | 10.12 | 9.98 | 10.08 | 61300 | 10.08 | down | up | incorrect |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20240119 | 0 | 11.08 | 11.115 | 10.88 | 10.97 | 107854 | 10.8517 | down | up | incorrect |
| DNA.US | Ginkgo Bioworks Holdings | 20240119 | 0 | 1.22 | 1.24 | 1.15 | 1.21 | 20512840 | 1.21 | down | up | incorrect |
| DNB.US | Dun & Bradstreet Holdings Inc | 20240119 | 0 | 11.45 | 11.67 | 11.375 | 11.62 | 2933352 | 11.62 | up | down | incorrect |
| DNOW.US | NOW Inc | 20240119 | 0 | 9.75 | 9.75 | 9.54 | 9.63 | 1333757 | 9.63 | down | up | incorrect |
| DNP.US | DNP Select Income Fund Inc | 20240119 | 0 | 8.59 | 8.66 | 8.47 | 8.54 | 941217 | 8.4787 | down | up | incorrect |
| DOC.US | Physicians Realty Trust | 20240119 | 0 | 12.98 | 13.17 | 12.81 | 13.06 | 1895093 | 13.06 | up | down | incorrect |
| DOCN.US | DigitalOcean Holdings Inc | 20240119 | 0 | 34.86 | 34.99 | 34.04 | 34.66 | 733900 | 34.66 | down | up | incorrect |
| DOCS.US | Doximity Inc. | 20240119 | 0 | 30.15 | 30.56 | 29.7 | 30.52 | 1733999 | 30.52 | up | down | incorrect |
| DOLE.US | Dole plc | 20240119 | 0 | 11.64 | 11.64 | 11.43 | 11.58 | 477055 | 11.58 | down | up | incorrect |
| DOMA.US | Doma Holdings Inc | 20240119 | 0 | 4.28 | 4.29 | 4.13 | 4.22 | 5900 | 4.22 | down | up | incorrect |
| DOOR.US | Masonite International Corporation | 20240119 | 0 | 91.38 | 92.51 | 89.86 | 92.45 | 945695 | 92.45 | up | down | incorrect |
| DOV.US | Dover Corporation | 20240119 | 0 | 146.95 | 148.57 | 145.87 | 148.09 | 524330 | 148.09 | up | down | incorrect |
| DOW.US | Dow Inc | 20240119 | 0 | 52.69 | 52.9974 | 52.12 | 52.81 | 4171456 | 52.81 | up | down | incorrect |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20240119 | 0 | 9.1 | 9.11 | 8.95 | 8.98 | 174200 | 8.98 | down | up | incorrect |
| DPZ.US | Domino's Pizza Inc | 20240119 | 0 | 428.3 | 428.41 | 421.96 | 426.77 | 500959 | 426.77 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20240119 | 0 | 21.11 | 21.34 | 20.2 | 20.38 | 1064570 | 20.38 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20240119 | 0 | 7.49 | 7.49 | 7.24 | 7.41 | 273645 | 7.41 | down | down | correct |
| DRH.US | PA | 20240119 | 0 | 25.69 | 25.74 | 25.62 | 25.74 | 20845 | 25.74 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20240119 | 0 | 160.36 | 160.36 | 157.655 | 159.24 | 1004551 | 159.24 | down | down | correct |
| DRQ.US | Dril | 20240119 | 0 | 21.27 | 21.27 | 20.8 | 21.1 | 151770 | 21.1 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20240119 | 0 | 12.35 | 12.35 | 12.19 | 12.2 | 982836 | 12.2 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20240119 | 0 | 5.61 | 5.63 | 5.57 | 5.62 | 180117 | 5.62 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20240119 | 0 | 10.7 | 10.7 | 10.58 | 10.58 | 129293 | 10.58 | down | down | correct |
| DSX.US | PB | 20240119 | 0 | 25.8001 | 25.87 | 25.8001 | 25.87 | 1629 | 25.87 | up | up | correct |
| DT.US | Dynatrace Inc | 20240119 | 0 | 57.38 | 57.94 | 56.94 | 57.9 | 2599332 | 57.9 | up | up | correct |
| DTB.US | DTB | 20240119 | 0 | 20.02 | 20.245 | 19.92 | 20.245 | 49000 | 20.245 | up | up | correct |
| DTC.US | Solo Brands Inc. | 20240119 | 0 | 2.97 | 3.11 | 2.85 | 3.07 | 1449524 | 3.07 | up | up | correct |
| DTE.US | DTE Energy Company | 20240119 | 0 | 105.28 | 105.56 | 103.96 | 104.52 | 1016900 | 104.52 | down | down | correct |
| DTF.US | DTF Tax | 20240119 | 0 | 10.7 | 10.7 | 10.65 | 10.68 | 9600 | 10.68 | down | down | correct |
| DTM.US | DT Midstream Inc | 20240119 | 0 | 53.8 | 53.8 | 53.38 | 53.74 | 684300 | 53.74 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20240119 | 0 | 23.96 | 24.02 | 23.8 | 23.94 | 134700 | 23.94 | down | down | correct |
| DUK.US | PA | 20240119 | 0 | 24.93 | 25.12 | 24.9017 | 25.11 | 54579 | 25.11 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20240119 | 0 | 24.53 | 24.9 | 24.49 | 24.8 | 48200 | 24.8 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20240119 | 0 | 40 | 40 | 39.2 | 39.82 | 1487382 | 39.82 | down | down | correct |
| DVA.US | DaVita Inc | 20240119 | 0 | 105.32 | 105.5448 | 104.14 | 104.76 | 900745 | 104.76 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20240119 | 0 | 41.05 | 41.11 | 40.62 | 40.97 | 9173503 | 40.97 | down | down | correct |
| DX.US | PC | 20240119 | 0 | 23.505 | 23.62 | 23.45 | 23.62 | 6027 | 23.62 | up | up | correct |
| DXC.US | DXC Technology Company | 20240119 | 0 | 22.9 | 23.11 | 22.8 | 23 | 1791304 | 23 | up | up | correct |
| DY.US | Dycom Industries Inc | 20240119 | 0 | 114.84 | 115.48 | 112.54 | 113.91 | 340577 | 113.91 | down | down | correct |
| E.US | Eni S.p.A | 20240119 | 0 | 31.6 | 31.6 | 31.39 | 31.53 | 284378 | 31.53 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20240119 | 0 | 1.5 | 1.55 | 1.49 | 1.5 | 4620635 | 1.5 | |||
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20240119 | 0 | 21.83 | 22 | 21.68 | 21.99 | 15354 | 21.99 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20240119 | 0 | 6.12 | 6.1416 | 6 | 6.11 | 236866 | 6.0317 | down | down | correct |
| EAT.US | Brinker International Inc | 20240119 | 0 | 39.47 | 39.67 | 38.585 | 38.89 | 1232983 | 38.89 | down | down | correct |
| EB.US | Eventbrite Inc | 20240119 | 0 | 7.69 | 7.845 | 7.59 | 7.79 | 1040759 | 7.79 | up | up | correct |
| EBF.US | Ennis Inc | 20240119 | 0 | 20.47 | 20.47 | 20.16 | 20.28 | 87515 | 20.28 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20240119 | 0 | 8.45 | 8.56 | 8.41 | 8.5 | 787104 | 8.5 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20240119 | 0 | 1.85 | 1.87 | 1.795 | 1.83 | 960160 | 1.83 | down | down | correct |
| EC.US | Ecopetrol S.A | 20240119 | 0 | 11.69 | 11.785 | 11.53 | 11.67 | 1664140 | 11.67 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20240119 | 0 | 16.21 | 16.32 | 16.185 | 16.3 | 206200 | 16.3 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20240119 | 0 | 9.83 | 9.95 | 9.83 | 9.87 | 568200 | 9.87 | up | up | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20240119 | 0 | 21.94 | 21.98 | 21.94 | 21.98 | 300 | 21.98 | up | up | correct |
| ECCW.US | ECCW | 20240119 | 0 | 23.786 | 23.94 | 23.73 | 23.87 | 7000 | 23.87 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20240119 | 0 | 24.39 | 24.59 | 24.39 | 24.401 | 5100 | 24.401 | up | up | correct |
| ECL.US | Ecolab Inc | 20240119 | 0 | 200.62 | 200.73 | 198.01 | 199.87 | 2739729 | 199.87 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20240119 | 0 | 8.93 | 8.93 | 8.695 | 8.91 | 940579 | 8.91 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20240119 | 0 | 89.37 | 90.12 | 88.83 | 89.86 | 1689900 | 89.86 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20240119 | 0 | 4.7 | 4.7 | 4.65 | 4.66 | 152100 | 4.66 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20240119 | 0 | 4.48 | 4.48 | 4.31 | 4.39 | 189400 | 4.39 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20240119 | 0 | 18.88 | 19.82 | 18.51 | 19.72 | 55628 | 19.72 | up | up | correct |
| EDR.US | Endeavor Group Holdings Inc | 20240119 | 0 | 24.11 | 24.6591 | 23.69 | 24.57 | 7213017 | 24.57 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20240119 | 0 | 71.98 | 72.96 | 70.07 | 71.95 | 1749641 | 71.95 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20240119 | 0 | 8.29 | 8.34 | 8.29 | 8.31 | 1800 | 8.31 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20240119 | 0 | 6.04 | 6.15 | 5.98 | 6.14 | 67794 | 6.14 | up | up | correct |
| EFC.US | PA | 20240119 | 0 | 23.26 | 23.575 | 23.26 | 23.53 | 5431 | 23.53 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20240119 | 0 | 12.75 | 12.86 | 12.74 | 12.84 | 84586 | 12.84 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20240119 | 0 | 12.64 | 12.84 | 12.5855 | 12.81 | 95234 | 12.81 | up | up | correct |
| EFX.US | Equifax Inc | 20240119 | 0 | 246.75 | 246.98 | 243.29 | 245.34 | 1193476 | 245.34 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20240119 | 0 | 9.5354 | 9.59 | 9.5354 | 9.59 | 1485 | 9.59 | up | up | correct |
| EGHT.US | 8x8 Inc | 20240119 | 0 | 3.4 | 3.48 | 3.31 | 3.48 | 1556812 | 3.48 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20240119 | 0 | 12.78 | 12.83 | 12.36 | 12.64 | 1222600 | 12.64 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20240119 | 0 | 177.52 | 182.625 | 177.27 | 181.56 | 292988 | 181.56 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20240119 | 0 | 4.31 | 4.31 | 4.215 | 4.24 | 440904 | 4.24 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20240119 | 0 | 71 | 71 | 69.99 | 70.46 | 388087 | 70.46 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20240119 | 0 | 7.15 | 7.1501 | 7.07 | 7.09 | 52162 | 7.0235 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20240119 | 0 | 15.2 | 15.225 | 14.902 | 15.03 | 77400 | 15.03 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20240119 | 0 | 23.36 | 23.36 | 23.36 | 23.36 | 85 | 23.36 | |||
| EIG.US | Employers Holdings Inc | 20240119 | 0 | 40.69 | 40.97 | 40.4123 | 40.94 | 95377 | 40.94 | up | up | correct |
| EIX.US | Edison International | 20240119 | 0 | 69.08 | 69.08 | 67.88 | 68.29 | 1807793 | 68.29 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20240119 | 0 | 128.08 | 128.08 | 124.9 | 125.83 | 2766179 | 125.83 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20240119 | 0 | 15.06 | 15.06 | 14.5 | 14.6 | 5520823 | 14.6 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20240119 | 0 | 21.73 | 21.98 | 21.65 | 21.95 | 40820 | 21.95 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20240119 | 0 | 161.17 | 161.17 | 153.5 | 157.79 | 1721556 | 157.79 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20240119 | 0 | 8.04 | 8.1 | 8 | 8.1 | 419308 | 8.1 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20240119 | 0 | 67.9 | 68.97 | 67.48 | 68.47 | 823375 | 68.47 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20240119 | 0 | 9 | 9.045 | 8.88 | 8.99 | 1853587 | 8.906 | down | down | correct |
| EME.US | EMCOR Group Inc | 20240119 | 0 | 224.55 | 225.22 | 217.22 | 218.88 | 244432 | 218.88 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20240119 | 0 | 10.8 | 10.94 | 10.8 | 10.93 | 46600 | 10.93 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20240119 | 0 | 87.04 | 87.12 | 86.05 | 86.75 | 883311 | 86.75 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20240119 | 0 | 33.88 | 34.21 | 33.86 | 33.95 | 18200 | 33.95 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20240119 | 0 | 22.47 | 22.68 | 22.39 | 22.66 | 16598 | 22.66 | up | up | correct |
| EMR.US | Emerson Electric Co | 20240119 | 0 | 93.52 | 95 | 93.08 | 94.91 | 5133595 | 94.91 | up | up | correct |
| ENB.US | Enbridge Inc | 20240119 | 0 | 35.79 | 36.07 | 35.64 | 35.98 | 6381590 | 35.98 | up | up | correct |
| ENFN.US | Enfusion Inc. | 20240119 | 0 | 8.87 | 8.87 | 8.64 | 8.82 | 197100 | 8.82 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20240119 | 0 | 2.81 | 2.87 | 2.81 | 2.87 | 502006 | 2.87 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20240119 | 0 | 21.41 | 21.65 | 21.38 | 21.57 | 2200 | 21.57 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20240119 | 0 | 11.83 | 11.83 | 11.53 | 11.55 | 2091661 | 11.4243 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20240119 | 0 | 23.3 | 23.477 | 23.25 | 23.477 | 2700 | 23.477 | up | up | correct |
| ENS.US | EnerSys | 20240119 | 0 | 97.55 | 98.06 | 95.64 | 97.7 | 135304 | 97.7 | up | up | correct |
| ENV.US | Envestnet Inc | 20240119 | 0 | 49.24 | 51 | 48.85 | 50.73 | 383266 | 50.73 | up | up | correct |
| ENVA.US | Enova International Inc | 20240119 | 0 | 55.2 | 55.68 | 54.55 | 55.68 | 231517 | 55.68 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20240119 | 0 | 1.41 | 1.41 | 1.319 | 1.36 | 197332 | 1.36 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20240119 | 0 | 4.33 | 4.35 | 4.33 | 4.35 | 87200 | 4.35 | up | up | correct |
| EOG.US | EOG Resources Inc | 20240119 | 0 | 110 | 110.18 | 108.94 | 110.17 | 2838373 | 110.17 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20240119 | 0 | 16.89 | 16.9651 | 16.8105 | 16.92 | 64276 | 16.8105 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20240119 | 0 | 19.2 | 19.34 | 19.15 | 19.28 | 109440 | 19.1648 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20240119 | 0 | 16.46 | 16.58 | 16.42 | 16.48 | 28098 | 16.4175 | up | up | correct |
| EP.US | PC | 20240119 | 0 | 46.28 | 46.97 | 46.28 | 46.97 | 3258 | 46.97 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20240119 | 0 | 29.81 | 30 | 29.42 | 29.94 | 185800 | 29.94 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20240119 | 0 | 300.04 | 301.99 | 295.975 | 300.02 | 511816 | 300.02 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20240119 | 0 | 36.92 | 37.51 | 36.4511 | 37.5 | 435046 | 37.5 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20240119 | 0 | 26.79 | 26.93 | 26.61 | 26.84 | 5145683 | 26.3368 | up | up | correct |
| EPR.US | PG | 20240119 | 0 | 19.56 | 19.89 | 19.51 | 19.79 | 3411 | 19.79 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20240119 | 0 | 24.64 | 25.11 | 24.38 | 25.04 | 1475935 | 25.04 | up | up | correct |
| EQC.US | PD | 20240119 | 0 | 25.24 | 25.24 | 25.2 | 25.21 | 4134 | 24.8087 | down | down | correct |
| EQH.US | PC | 20240119 | 0 | 16.29 | 16.4199 | 16.28 | 16.34 | 80444 | 16.34 | up | up | correct |
| EQNR.US | Equinor ASA | 20240119 | 0 | 28.42 | 28.42 | 28.14 | 28.33 | 2315194 | 28.33 | down | down | correct |
| EQR.US | Equity Residential | 20240119 | 0 | 59.99 | 60.56 | 59.28 | 60.56 | 3195231 | 60.56 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20240119 | 0 | 1.48 | 1.48 | 1.45 | 1.45 | 21530 | 1.45 | down | down | correct |
| EQT.US | EQT Corporation | 20240119 | 0 | 35.05 | 35.35 | 34.64 | 35.33 | 6086337 | 35.33 | up | up | correct |
| ERF.US | Enerplus Corporation | 20240119 | 0 | 13.81 | 13.94 | 13.78 | 13.84 | 949121 | 13.84 | up | up | correct |
| ERJ.US | Embraer S.A | 20240119 | 0 | 17.02 | 17.425 | 16.89 | 17.32 | 830791 | 17.32 | up | up | correct |
| ES.US | Eversource Energy | 20240119 | 0 | 54 | 54.07 | 53.01 | 53.41 | 5158021 | 53.41 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20240119 | 0 | 101.12 | 102.26 | 99.71 | 102.12 | 82313 | 102.12 | up | up | correct |
| ESI.US | Element Solutions Inc | 20240119 | 0 | 22.3 | 23.17 | 22.14 | 22.98 | 3236400 | 22.98 | up | up | correct |
| ESMT.US | EngageSmart LLC | 20240119 | 0 | 23.05 | 23.06 | 23.02 | 23.03 | 2106066 | 23.03 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20240119 | 0 | 53.76 | 55.22 | 53.53 | 55.21 | 767304 | 55.21 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20240119 | 0 | 9.86 | 10.1475 | 9.75 | 10.06 | 4438337 | 10.06 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20240119 | 0 | 239.38 | 242.135 | 237.8 | 240.85 | 700193 | 240.85 | up | up | correct |
| ESTC.US | Elastic N.V | 20240119 | 0 | 118.9 | 121.63 | 118.06 | 120.33 | 2314910 | 120.33 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20240119 | 0 | 13.14 | 13.19 | 13.1023 | 13.19 | 31653 | 13.0968 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20240119 | 0 | 28.78 | 29.12 | 28.38 | 29.08 | 148600 | 29.08 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20240119 | 0 | 17.13 | 17.14 | 17.02 | 17.1 | 110894 | 16.9999 | down | down | correct |
| ETI.US | P | 20240119 | 0 | 23.12 | 23.3925 | 23.105 | 23.3925 | 2666 | 23.3925 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20240119 | 0 | 8 | 8.03 | 7.99 | 7.99 | 162510 | 7.9321 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20240119 | 0 | 241.77 | 244.62 | 240.05 | 244.6 | 1500400 | 244.6 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20240119 | 0 | 24.2 | 24.3816 | 23.97 | 23.97 | 10005 | 23.8326 | down | down | correct |
| ETR.US | Entergy Corporation | 20240119 | 0 | 99.2 | 99.43 | 98.4 | 99.08 | 1420219 | 99.08 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20240119 | 0 | 10.25 | 10.37 | 10.18 | 10.35 | 2555997 | 10.35 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20240119 | 0 | 12.51 | 12.5117 | 12.47 | 12.47 | 253414 | 12.3751 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20240119 | 0 | 7.84 | 7.87 | 7.81 | 7.83 | 269839 | 7.7718 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20240119 | 0 | 3.61 | 3.65 | 3.5 | 3.64 | 2407100 | 3.64 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20240119 | 0 | 17.92 | 17.92 | 17.69 | 17.81 | 19804 | 17.7318 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20240119 | 0 | 12.27 | 12.37 | 12.2 | 12.26 | 413659 | 12.1795 | down | down | correct |
| EURN.US | Euronav NV | 20240119 | 0 | 17.63 | 17.63 | 17.59 | 17.6 | 1105465 | 17.6 | down | down | correct |
| EVA.US | Enviva Partners LP | 20240119 | 0 | 0.505 | 0.51 | 0.396 | 0.3996 | 4320659 | 0.3996 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20240119 | 0 | 3.91 | 4.005 | 3.87 | 4 | 206705 | 4 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20240119 | 0 | 6.5 | 6.53 | 6.4 | 6.45 | 72545 | 6.45 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20240119 | 0 | 10.57 | 10.6 | 10.535 | 10.57 | 23708 | 10.4914 | |||
| EVH.US | Evolent Health Inc | 20240119 | 0 | 29.96 | 30.285 | 29.395 | 30.21 | 736502 | 30.21 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20240119 | 0 | 9.82 | 9.86 | 9.675 | 9.81 | 142228 | 9.81 | down | down | correct |
| EVR.US | Evercore Inc | 20240119 | 0 | 171.01 | 171.86 | 169.36 | 171.84 | 207768 | 171.84 | up | up | correct |
| EVRG.US | Evergy Inc | 20240119 | 0 | 50.9 | 51.095 | 50.2699 | 50.44 | 2491892 | 50.44 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20240119 | 0 | 10.64 | 10.64 | 10.35 | 10.47 | 925019 | 10.47 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20240119 | 0 | 21.92 | 22.05 | 21.88 | 21.96 | 95988 | 21.8112 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20240119 | 0 | 38.99 | 39.19 | 38.85 | 39.15 | 210489 | 39.15 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20240119 | 0 | 74.64 | 74.75 | 73.53 | 74.31 | 3581190 | 74.31 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20240119 | 0 | 7.76 | 7.77 | 7.71 | 7.76 | 443394 | 7.7047 | |||
| EXK.US | Endeavour Silver Corp | 20240119 | 0 | 1.72 | 1.72 | 1.65 | 1.71 | 2569558 | 1.71 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20240119 | 0 | 202.27 | 204.67 | 200.08 | 204.45 | 171444 | 204.45 | up | up | correct |
| EXPR.US | Express Inc | 20240119 | 0 | 7.37 | 7.58 | 7.26 | 7.45 | 22152 | 7.45 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20240119 | 0 | 147 | 147.73 | 145.02 | 146.76 | 1143343 | 146.76 | down | down | correct |
| F.US | PC | 20240119 | 0 | 24.33 | 24.59 | 24.25 | 24.53 | 66848 | 24.53 | up | up | correct |
| FAF.US | First American Financial Corporation | 20240119 | 0 | 59.79 | 60.4175 | 59.26 | 60.32 | 862045 | 60.32 | up | up | correct |
| FBK.US | FB Financial Corporation | 20240119 | 0 | 36.8 | 37.54 | 36.18 | 37.47 | 201767 | 37.47 | up | up | correct |
| FBP.US | First BanCorp | 20240119 | 0 | 15.59 | 15.74 | 15.38 | 15.74 | 976998 | 15.74 | up | up | correct |
| FC.US | Franklin Covey Co | 20240119 | 0 | 41.54 | 41.99 | 41.03 | 41.5 | 77840 | 41.5 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20240119 | 0 | 14.28 | 14.51 | 14.11 | 14.5 | 512833 | 14.5 | up | down | incorrect |
| FCN.US | FTI Consulting Inc | 20240119 | 0 | 204.62 | 205.75 | 200.15 | 200.32 | 351544 | 200.32 | down | up | incorrect |
| FCPT.US | Four Corners Property Trust Inc | 20240119 | 0 | 24.08 | 24.34 | 23.79 | 24.14 | 522630 | 24.14 | up | down | incorrect |
| FCRX.US | FCRX | 20240119 | 0 | 23.6 | 23.771 | 23.27 | 23.73 | 1115300 | 23.73 | up | down | incorrect |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20240119 | 0 | 9.8 | 9.84 | 9.74 | 9.81 | 112461 | 9.7152 | up | down | incorrect |
| FCX.US | Freeport | 20240119 | 0 | 38.19 | 38.82 | 37.78 | 38.77 | 13539640 | 38.77 | up | down | incorrect |
| FDP.US | Fresh Del Monte Produce Inc | 20240119 | 0 | 25.24 | 25.24 | 24.77 | 25 | 208010 | 25 | down | up | incorrect |
| FDS.US | FactSet Research Systems Inc | 20240119 | 0 | 463.53 | 465.06 | 459.44 | 463.45 | 204596 | 463.45 | down | up | incorrect |
| FDX.US | FedEx Corporation | 20240119 | 0 | 244.79 | 246.65 | 242.02 | 246.53 | 2410500 | 246.53 | up | down | incorrect |
| FE.US | FirstEnergy Corp | 20240119 | 0 | 37.24 | 37.25 | 36.68 | 37.01 | 3736743 | 37.01 | down | up | incorrect |
| FEI.US | First Trust MLP and Energy Income Fund | 20240119 | 0 | 8.61 | 8.61 | 8.51 | 8.57 | 52138 | 8.5203 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20240119 | 0 | 1.42 | 1.48 | 1.42 | 1.48 | 388 | 1.48 | up | up | correct |
| FERG.US | Ferguson plc | 20240119 | 0 | 189.52 | 189.91 | 187.85 | 189.61 | 682890 | 189.61 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20240119 | 0 | 20.37 | 20.5574 | 19.6701 | 20.13 | 26315 | 20.13 | down | down | correct |
| FF.US | FutureFuel Corp | 20240119 | 0 | 5.6 | 5.62 | 5.47 | 5.59 | 317607 | 5.59 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20240119 | 0 | 18.24 | 18.34 | 18.06 | 18.3 | 29800 | 18.3 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20240119 | 0 | 14.17 | 14.34 | 14.16 | 14.18 | 686425 | 14.0992 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20240119 | 0 | 3.54 | 3.56 | 3.51 | 3.55 | 28200 | 3.55 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20240119 | 0 | 35 | 35.4 | 34.83 | 35.4 | 470615 | 35.4 | up | up | correct |
| FHN.US | PE | 20240119 | 0 | 23.05 | 23.35 | 23.05 | 23.35 | 5715 | 23.35 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20240119 | 0 | 1260.25 | 1266.706 | 1248.02 | 1260.21 | 176049 | 1260.21 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20240119 | 0 | 16.01 | 16.01 | 15.85 | 15.89 | 72713 | 15.7917 | down | down | correct |
| FIGS.US | FIGS Inc. | 20240119 | 0 | 5.97 | 5.97 | 5.74 | 5.92 | 3898400 | 5.92 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20240119 | 0 | 12 | 12.15 | 11.87 | 11.99 | 132194 | 11.99 | down | down | correct |
| FINV.US | FinVolution Group | 20240119 | 0 | 4.66 | 4.66 | 4.53 | 4.63 | 609900 | 4.63 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20240119 | 0 | 59.36 | 60.08 | 58.62 | 59.86 | 4127400 | 59.86 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20240119 | 0 | 205.78 | 206.68 | 200.615 | 204.7 | 246036 | 204.7 | down | up | incorrect |
| FL.US | Foot Locker Inc | 20240119 | 0 | 26.95 | 26.95 | 25.92 | 26.39 | 3283279 | 26.39 | down | up | incorrect |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20240119 | 0 | 14.87 | 14.94 | 14.8 | 14.92 | 35419 | 14.8375 | up | down | incorrect |
| FLNG.US | FLEX LNG Ltd | 20240119 | 0 | 29.69 | 29.7 | 29.36 | 29.57 | 226528 | 29.57 | down | up | incorrect |
| FLO.US | Flowers Foods Inc | 20240119 | 0 | 22.58 | 22.58 | 22.305 | 22.37 | 720612 | 22.37 | down | up | incorrect |
| FLOW.US | SPX FLOW Inc | 20240119 | 0 | 27.78 | 27.982 | 27.69 | 27.982 | 2300 | 27.982 | up | down | incorrect |
| FLR.US | Fluor Corporation | 20240119 | 0 | 37.175 | 37.22 | 36.48 | 36.94 | 1217456 | 36.94 | down | up | incorrect |
| FLS.US | Flowserve Corporation | 20240119 | 0 | 40.3 | 40.7 | 40 | 40.61 | 620054 | 40.61 | up | down | incorrect |
| FLT.US | FLEETCOR Technologies Inc | 20240119 | 0 | 279.15 | 282.945 | 276.765 | 282.86 | 297896 | 282.86 | up | down | incorrect |
| FMC.US | FMC Corporation | 20240119 | 0 | 55.17 | 56.03 | 54.38 | 55.65 | 1489912 | 55.65 | up | down | incorrect |
| FMN.US | Federated Premier Municipal Income Fund | 20240119 | 0 | 10.83 | 10.87 | 10.74 | 10.82 | 27800 | 10.785 | down | up | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20240119 | 0 | 19.33 | 19.56 | 19.26 | 19.55 | 249379 | 19.55 | up | down | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20240119 | 0 | 132.28 | 134.01 | 131.093 | 133.65 | 602584 | 133.65 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20240119 | 0 | 11.92 | 11.92 | 11.84 | 11.87 | 2926 | 11.7885 | down | down | correct |
| FN.US | Fabrinet | 20240119 | 0 | 194.47 | 202.7099 | 192.48 | 201.96 | 516892 | 201.96 | up | up | correct |
| FNA.US | Paragon 28 Inc. | 20240119 | 0 | 11.19 | 11.29 | 11.02 | 11.28 | 322446 | 11.28 | up | up | correct |
| FNB.US | PE | 20240119 | 0 | 25.3401 | 25.36 | 25.3401 | 25.36 | 9247 | 24.9075 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20240119 | 0 | 105.69 | 107.42 | 104.56 | 107.36 | 878600 | 107.36 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20240119 | 0 | 48.33 | 48.97 | 47.72 | 48.88 | 1962477 | 48.88 | up | up | correct |
| FNV.US | Franco | 20240119 | 0 | 108 | 108 | 106.34 | 107.59 | 569334 | 107.59 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20240119 | 0 | 0.9555 | 0.9555 | 0.8608 | 0.9374 | 84560 | 0.9374 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20240119 | 0 | 11.21 | 11.22 | 11.07 | 11.19 | 32200 | 11.19 | down | down | correct |
| FOR.US | Forestar Group Inc | 20240119 | 0 | 33.75 | 34.115 | 33.3 | 33.92 | 136826 | 33.92 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20240119 | 0 | 73.43 | 75.87 | 72.5822 | 75.21 | 939290 | 75.21 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20240119 | 0 | 16.97 | 16.97 | 16.79 | 16.88 | 245526 | 16.7466 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20240119 | 0 | 3.3 | 3.4 | 3.03 | 3.07 | 321047 | 3.07 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20240119 | 0 | 11.33 | 11.46 | 11.22 | 11.45 | 292673 | 11.45 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20240119 | 0 | 6.81 | 6.85 | 6.77 | 6.81 | 27451 | 6.7731 | |||
| FR.US | First Industrial Realty Trust Inc | 20240119 | 0 | 52.6 | 54.19 | 52.5 | 53.72 | 1500749 | 53.72 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20240119 | 0 | 12.24 | 12.35 | 12.16 | 12.25 | 147453 | 12.25 | up | up | correct |
| FRO.US | Frontline Ltd | 20240119 | 0 | 22.18 | 22.5 | 21.9 | 22.24 | 2139659 | 22.24 | up | up | correct |
| FRT.US | PC | 20240119 | 0 | 22.34 | 22.6969 | 22.33 | 22.33 | 10534 | 22.33 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20240119 | 0 | 20.7 | 20.72 | 20.48 | 20.62 | 1251887 | 20.62 | down | down | correct |
| FSLY.US | Fastly Inc | 20240119 | 0 | 18 | 18.81 | 17.72 | 18.76 | 4567900 | 18.76 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20240119 | 0 | 3.13 | 3.22 | 3.01 | 3.02 | 6292640 | 3.02 | down | down | correct |
| FSR.US | Fisker Inc | 20240119 | 0 | 0.82 | 0.868 | 0.7627 | 0.7892 | 47768273 | 0.7892 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20240119 | 0 | 74.34 | 74.56 | 73.19 | 74.22 | 290941 | 74.22 | down | down | correct |
| FT.US | Franklin Universal Trust | 20240119 | 0 | 6.42 | 6.44 | 6.4 | 6.41 | 45700 | 6.41 | down | down | correct |
| FTCH.US | Farfetch Limited | 20240119 | 0 | 0.0499 | 0.06 | 0.0406 | 0.055 | 917199 | 0.055 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20240119 | 0 | 13.7 | 13.72 | 13.59 | 13.69 | 605600 | 13.5645 | down | down | correct |
| FTI.US | TechnipFMC plc | 20240119 | 0 | 19.11 | 19.51 | 19.04 | 19.37 | 5016198 | 19.37 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20240119 | 0 | 3.1 | 3.15 | 3.05 | 3.06 | 36500 | 3.06 | down | down | correct |
| FTS.US | Fortis Inc | 20240119 | 0 | 40.02 | 40.65 | 39.87 | 40.48 | 960660 | 40.48 | up | up | correct |
| FTV.US | Fortive Corporation | 20240119 | 0 | 71.88 | 72.395 | 71.09 | 72.27 | 1285728 | 72.27 | up | up | correct |
| FUBO.US | fuboTV Inc | 20240119 | 0 | 2.54 | 2.63 | 2.47 | 2.6 | 8436835 | 2.6 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20240119 | 0 | 78.25 | 78.29 | 75.85 | 76.75 | 537428 | 76.75 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20240119 | 0 | 39.23 | 39.72 | 38.51 | 39.5 | 289130 | 39.5 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20240119 | 0 | 26.79 | 27.36 | 25.83 | 26 | 1281000 | 26 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20240119 | 0 | 0.023 | 0.023 | 0.023 | 0.023 | 2351 | 0.023 | |||
| G.US | Genpact Limited | 20240119 | 0 | 34.9 | 35.38 | 34.7 | 35.36 | 976700 | 35.36 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20240119 | 0 | 5.08 | 5.1 | 5.04 | 5.07 | 454600 | 5.07 | down | down | correct |
| GAM.US | PB | 20240119 | 0 | 24.98 | 25.075 | 24.98 | 25.0002 | 1791 | 25.0002 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20240119 | 0 | 6.07 | 6.12 | 5.925 | 5.98 | 206000 | 5.98 | down | down | correct |
| GATX.US | GATX Corporation | 20240119 | 0 | 117.1 | 117.74 | 115.28 | 117.33 | 107240 | 117.33 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20240119 | 0 | 4.63 | 4.71 | 4.6101 | 4.68 | 18309 | 4.68 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20240119 | 0 | 16.24 | 16.24 | 16.06 | 16.09 | 45188 | 16.09 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20240119 | 0 | 44.14 | 44.52 | 43.28 | 44.41 | 472457 | 44.1189 | up | up | correct |
| GCI.US | Gannett Co Inc | 20240119 | 0 | 2.3 | 2.34 | 2.235 | 2.27 | 740610 | 2.27 | down | down | correct |
| GCO.US | Genesco Inc | 20240119 | 0 | 27.5 | 27.5 | 26.68 | 26.92 | 145580 | 26.92 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20240119 | 0 | 3.56 | 3.62 | 3.56 | 3.6 | 23300 | 3.6 | up | up | correct |
| GD.US | General Dynamics Corporation | 20240119 | 0 | 251.5 | 251.5 | 248.98 | 249.34 | 1410200 | 249.34 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20240119 | 0 | 107.51 | 108.145 | 107.05 | 108.04 | 1505500 | 108.04 | up | up | correct |
| GDL.US | The GDL Fund | 20240119 | 0 | 7.87 | 7.91 | 7.87 | 7.9 | 19700 | 7.9 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20240119 | 0 | 12.54 | 12.54 | 12.35 | 12.41 | 55345 | 12.3091 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20240119 | 0 | 8.87 | 8.92 | 8.555 | 8.8 | 581078 | 8.8 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20240119 | 0 | 21.13 | 21.2 | 21.03 | 21.15 | 167000 | 21.15 | up | up | correct |
| GE.US | General Electric Company | 20240119 | 0 | 128.7 | 130.05 | 127.44 | 129.81 | 4911878 | 129.81 | up | up | correct |
| GEF.US | Greif Inc | 20240119 | 0 | 63.85 | 63.85 | 63.06 | 63.37 | 87000 | 63.37 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20240119 | 0 | 11.61 | 11.66 | 11.44 | 11.46 | 199032 | 11.3171 | down | down | correct |
| GENI.US | Genius Sports Limited | 20240119 | 0 | 6 | 6.14 | 5.83 | 6.08 | 2424545 | 6.08 | up | up | correct |
| GEO.US | The GEO Group Inc | 20240119 | 0 | 10.78 | 10.935 | 10.71 | 10.93 | 2756524 | 10.93 | up | up | correct |
| GES.US | Guess' Inc | 20240119 | 0 | 22.42 | 22.59 | 22.13 | 22.56 | 599516 | 22.56 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20240119 | 0 | 8.23 | 8.33 | 8.23 | 8.32 | 39900 | 8.32 | up | up | correct |
| GFF.US | Griffon Corporation | 20240119 | 0 | 58.58 | 58.84 | 57.45 | 58.75 | 227769 | 58.75 | up | up | correct |
| GFI.US | Gold Fields Limited | 20240119 | 0 | 12.54 | 12.66 | 12.33 | 12.65 | 4982189 | 12.65 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20240119 | 0 | 33.23 | 33.78 | 32.92 | 33.71 | 1239200 | 33.71 | up | up | correct |
| GGB.US | Gerdau S.A | 20240119 | 0 | 4.24 | 4.31 | 4.225 | 4.29 | 7024189 | 4.29 | up | up | correct |
| GGG.US | Graco Inc | 20240119 | 0 | 84.86 | 85.06 | 83.81 | 85 | 476272 | 85 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20240119 | 0 | 26.175 | 26.175 | 26.175 | 26.175 | 0 | 26.175 | |||
| GGT.US | The Gabelli Multimedia Trust Inc | 20240119 | 0 | 5.44 | 5.46 | 5.32 | 5.41 | 36600 | 5.41 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20240119 | 0 | 11.45 | 11.45 | 11.32 | 11.44 | 7200 | 11.44 | down | down | correct |
| GHC.US | Graham Holdings Company | 20240119 | 0 | 706.76 | 709.9999 | 703 | 708.37 | 14639 | 706.7228 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20240119 | 0 | 3.1356 | 3.19 | 3.1356 | 3.19 | 2804 | 3.19 | up | up | correct |
| GHLD.US | Guild Holdings Company | 20240119 | 0 | 14 | 14 | 14 | 14 | 900 | 14 | |||
| GHM.US | Graham Corporation | 20240119 | 0 | 19.31 | 19.55 | 18.93 | 19.5 | 65054 | 19.5 | up | down | incorrect |
| GHY.US | PGIM Global High Yield Fund Inc | 20240119 | 0 | 11.19 | 11.19 | 11.05 | 11.16 | 1630900 | 11.16 | down | up | incorrect |
| GIB.US | CGI Inc | 20240119 | 0 | 107.17 | 108.64 | 107 | 108.48 | 96876 | 108.48 | up | down | incorrect |
| GIC.US | Global Industrial Company | 20240119 | 0 | 38.34 | 38.49 | 37.83 | 38.32 | 27077 | 38.32 | down | up | incorrect |
| GIL.US | Gildan Activewear Inc | 20240119 | 0 | 32.06 | 32.17 | 31.22 | 32.1 | 617456 | 32.1 | up | down | incorrect |
| GIM.US | Templeton Global Income Fund | 20240119 | 0 | 3.77 | 3.8 | 3.75 | 3.79 | 234379 | 3.79 | up | down | incorrect |
| GIS.US | General Mills Inc | 20240119 | 0 | 63.43 | 63.44 | 62.65 | 63.15 | 3765600 | 63.15 | down | up | incorrect |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20240119 | 0 | 8.63 | 8.63 | 8.63 | 8.63 | 0 | 8.63 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20240119 | 0 | 24.75 | 24.9 | 24.53 | 24.74 | 2400 | 24.74 | down | down | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20240119 | 0 | 24.31 | 24.31 | 24.28 | 24.3 | 400 | 24.3 | down | down | correct |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20240119 | 0 | 24.43 | 24.43 | 24.43 | 24.43 | 0 | 24.43 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20240119 | 0 | 22.07 | 22.07 | 22.07 | 22.07 | 1400 | 22.07 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20240119 | 0 | 22.04 | 22.1 | 21.9 | 22 | 3412 | 21.8713 | down | down | correct |
| GKOS.US | Glaukos Corporation | 20240119 | 0 | 90.54 | 91.44 | 88.8703 | 91.29 | 389019 | 91.29 | up | up | correct |
| GL.US | PD | 20240119 | 0 | 19.12 | 19.17 | 18.9 | 19.08 | 72997 | 19.08 | down | down | correct |
| GLOB.US | Globant S.A | 20240119 | 0 | 229.76 | 232.625 | 228.15 | 231.56 | 228095 | 231.56 | up | up | correct |
| GLOG.US | PA | 20240119 | 0 | 27.01 | 27.92 | 27.01 | 27.92 | 2324 | 27.92 | up | up | correct |
| GLOP.US | PC | 20240119 | 0 | 24.41 | 24.49 | 24.41 | 24.46 | 4512 | 24.46 | up | up | correct |
| GLP.US | PB | 20240119 | 0 | 26.695 | 26.7788 | 26.425 | 26.72 | 8133 | 26.1259 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20240119 | 0 | 1.39 | 1.39 | 1.32 | 1.36 | 131535 | 1.36 | down | down | correct |
| GLW.US | Corning Incorporated | 20240119 | 0 | 30.21 | 30.555 | 29.82 | 30.44 | 5534458 | 30.44 | up | up | correct |
| GM.US | General Motors Company | 20240119 | 0 | 34.59 | 35.66 | 34.34 | 35.51 | 17595100 | 35.51 | up | up | correct |
| GME.US | GameStop Corp | 20240119 | 0 | 14.36 | 14.6 | 14.085 | 14.51 | 2396197 | 14.51 | up | up | correct |
| GMED.US | Globus Medical Inc | 20240119 | 0 | 55.94 | 56.7 | 55.42 | 56.52 | 1787498 | 56.52 | up | up | correct |
| GMRE.US | PA | 20240119 | 0 | 24.8723 | 24.92 | 24.8 | 24.8 | 12020 | 24.8 | down | down | correct |
| GMS.US | GMS Inc | 20240119 | 0 | 81.81 | 82.7 | 81.12 | 82.65 | 155820 | 82.65 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20240119 | 0 | 17.03 | 17.11 | 16.74 | 17.1 | 925700 | 17.1 | up | up | correct |
| GNL.US | PB | 20240119 | 0 | 20.585 | 20.585 | 20.1 | 20.36 | 4308 | 20.36 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20240119 | 0 | 116.35 | 117.48 | 114.217 | 116.82 | 711062 | 116.82 | up | up | correct |
| GNT.US | PA | 20240119 | 0 | 22.608 | 22.6423 | 22.608 | 22.6423 | 465 | 22.6423 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20240119 | 0 | 6.09 | 6.18 | 6.03 | 6.17 | 2066840 | 6.17 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20240119 | 0 | 13.35 | 13.35 | 13 | 13.07 | 739720 | 13.07 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20240119 | 0 | 2.66 | 2.84 | 2.6 | 2.79 | 978800 | 2.79 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20240119 | 0 | 15.62 | 15.67 | 15.45 | 15.61 | 14500000 | 15.61 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20240119 | 0 | 63.72 | 65.4 | 63.4 | 65.19 | 361841 | 65.19 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20240119 | 0 | 11.12 | 11.51 | 10.87 | 11.49 | 1867805 | 11.49 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20240119 | 0 | 3.31 | 3.34 | 3.18 | 3.28 | 3567300 | 3.28 | down | down | correct |
| GPC.US | Genuine Parts Company | 20240119 | 0 | 139.85 | 143.32 | 139.27 | 142.09 | 1268073 | 142.09 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20240119 | 0 | 272.89 | 275.67 | 269.79 | 273.92 | 65849 | 273.92 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20240119 | 0 | 22.64 | 22.93 | 22.53 | 22.88 | 9200 | 22.88 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20240119 | 0 | 25.13 | 25.26 | 24.85 | 25.24 | 3736921 | 25.24 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20240119 | 0 | 5.6 | 5.6999 | 5.4897 | 5.68 | 288380 | 5.68 | up | up | correct |
| GPN.US | Global Payments Inc | 20240119 | 0 | 128.48 | 129.875 | 127.69 | 129.46 | 2228743 | 129.46 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20240119 | 0 | 126.64 | 126.64 | 124.27 | 126.45 | 118693 | 126.45 | down | down | correct |
| GPRK.US | GeoPark Limited | 20240119 | 0 | 8.84 | 9.07 | 8.74 | 8.77 | 614542 | 8.77 | down | down | correct |
| GPS.US | The Gap Inc | 20240119 | 0 | 18.51 | 19.12 | 18.385 | 18.94 | 7343882 | 18.94 | up | up | correct |
| GRC.US | The Gorman | 20240119 | 0 | 33.02 | 33.14 | 32.2 | 32.55 | 69119 | 32.55 | down | down | correct |
| GRP.US | UN | 20240119 | 0 | 55.3291 | 56.69 | 55.3291 | 56.69 | 341 | 56.69 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20240119 | 0 | 9.43 | 9.5 | 9.42 | 9.46 | 49900 | 9.46 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20240119 | 0 | 376.73 | 383.3 | 372.07 | 382.2 | 2603278 | 382.2 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20240119 | 0 | 14.97 | 14.97 | 14.8498 | 14.91 | 457754 | 14.91 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20240119 | 0 | 39.48 | 39.715 | 39.37 | 39.68 | 3401877 | 39.68 | up | up | correct |
| GSL.US | PB | 20240119 | 0 | 26.08 | 26.08 | 25.6 | 25.7379 | 19419 | 25.7379 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20240119 | 0 | 13.16 | 13.22 | 12.845 | 13.07 | 1770784 | 13.07 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20240119 | 0 | 130.68 | 130.68 | 123.025 | 125.86 | 776136 | 125.86 | down | down | correct |
| GTN.US | Gray Television Inc | 20240119 | 0 | 8.74 | 8.9475 | 8.54 | 8.92 | 581866 | 8.92 | up | up | correct |
| GTNA.US | Gray Television Inc | 20240119 | 0 | 8.53 | 8.6 | 8.53 | 8.6 | 1651 | 8.6 | up | up | correct |
| GTY.US | Getty Realty Corp | 20240119 | 0 | 27.5 | 28 | 27.12 | 27.86 | 294000 | 27.86 | up | up | correct |
| GUG.US | GUG | 20240119 | 0 | 14.12 | 14.25 | 14.06 | 14.25 | 453100 | 14.25 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20240119 | 0 | 5.05 | 5.16 | 5.04 | 5.11 | 216100 | 5.11 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20240119 | 0 | 45.63 | 45.66 | 44.68 | 45.31 | 589584 | 45.31 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20240119 | 0 | 113.17 | 115.26 | 112.19 | 115.25 | 667300 | 115.25 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20240119 | 0 | 875.8 | 879.56 | 862.38 | 864 | 312677 | 864 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20240119 | 0 | 129.85 | 131.09 | 128.8 | 130.58 | 583600 | 130.58 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20240119 | 0 | 83.7 | 83.99 | 82.51 | 83.96 | 326416 | 83.96 | up | up | correct |
| HAL.US | Halliburton Company | 20240119 | 0 | 33.43 | 33.98 | 33.32 | 33.97 | 8908700 | 33.97 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20240119 | 0 | 22.65 | 22.71 | 21.77 | 22.44 | 2389468 | 22.44 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20240119 | 0 | 12.16 | 12.44 | 11.965 | 12.43 | 1228500 | 12.43 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20240119 | 0 | 19.14 | 19.29 | 19.0001 | 19.24 | 32228 | 19.24 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20240119 | 0 | 4.01 | 4.04 | 3.88 | 4.04 | 4589849 | 4.04 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20240119 | 0 | 5.17 | 5.27 | 5.06 | 5.24 | 2226696 | 5.24 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20240119 | 0 | 286.09 | 288.09 | 283.42 | 287.77 | 1212203 | 287.77 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20240119 | 0 | 67.83 | 69.97 | 66.8801 | 69.97 | 944827 | 69.97 | up | up | correct |
| HCI.US | HCI Group Inc | 20240119 | 0 | 90 | 90 | 88.21 | 88.37 | 44663 | 88.37 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20240119 | 0 | 24.5 | 25.03 | 24.5 | 25.03 | 1800 | 25.03 | up | up | correct |
| HD.US | The Home Depot Inc | 20240119 | 0 | 358.81 | 362.96 | 356.28 | 362.41 | 3233600 | 362.41 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20240119 | 0 | 56.5 | 56.5 | 55.11 | 55.84 | 7125006 | 55.84 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20240119 | 0 | 12.95 | 12.98 | 12.6 | 12.72 | 1968133 | 12.72 | down | down | correct |
| HEI.US | HEICO Corporation | 20240119 | 0 | 178.3 | 178.89 | 175.55 | 176.38 | 357202 | 176.38 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20240119 | 0 | 10.07 | 10.09 | 10.05 | 10.07 | 27700 | 10.07 | |||
| HES.US | Hess Corporation | 20240119 | 0 | 137.25 | 137.59 | 136.38 | 137.32 | 2674200 | 137.32 | up | up | correct |
| HESM.US | Hess Midstream LP | 20240119 | 0 | 32.4 | 32.48 | 32.03 | 32.13 | 1091188 | 32.13 | down | down | correct |
| HFRO.US | PA | 20240119 | 0 | 18.65 | 18.775 | 18.6 | 18.75 | 9377 | 18.75 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20240119 | 0 | 8.12 | 8.17 | 7.96 | 8.17 | 181200 | 8.0884 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20240119 | 0 | 41.58 | 41.93 | 40.93 | 41.69 | 609100 | 41.69 | up | up | correct |
| HI.US | Hillenbrand Inc | 20240119 | 0 | 44.53 | 45.36 | 43.91 | 45.34 | 230002 | 45.34 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20240119 | 0 | 83.97 | 85.16 | 83.73 | 85.02 | 3015208 | 85.02 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20240119 | 0 | 261.15 | 261.15 | 255.36 | 256.23 | 287453 | 256.23 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20240119 | 0 | 3.91 | 3.92 | 3.89 | 3.89 | 124803 | 3.855 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20240119 | 0 | 8.11 | 8.44 | 7.75 | 8.43 | 96400 | 8.43 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20240119 | 0 | 21.9 | 22.76 | 21.69 | 22.76 | 1351773 | 22.76 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20240119 | 0 | 4.83 | 4.85 | 4.67 | 4.67 | 1973424 | 4.621 | down | down | correct |
| HL.US | PB | 20240119 | 0 | 53.79 | 53.79 | 53.79 | 53.79 | 0 | 53.79 | |||
| HLF.US | Herbalife Nutrition Ltd | 20240119 | 0 | 12.46 | 12.69 | 11.885 | 12.41 | 1211685 | 12.41 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20240119 | 0 | 118.23 | 119.48 | 117.5 | 119.34 | 248971 | 119.34 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20240119 | 0 | 42 | 42.17 | 41.44 | 42.01 | 116363 | 42.01 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20240119 | 0 | 186.25 | 187.6 | 185.02 | 187.38 | 1691762 | 187.38 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20240119 | 0 | 9.67 | 9.73 | 9.52 | 9.57 | 1741969 | 9.57 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20240119 | 0 | 32.23 | 32.36 | 31.9905 | 32.36 | 1045265 | 32.36 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20240119 | 0 | 33.98 | 34.04 | 33.69 | 34.02 | 168984 | 34.02 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20240119 | 0 | 5.56 | 5.655 | 5.515 | 5.64 | 3293045 | 5.64 | up | up | correct |
| HNI.US | HNI Corporation | 20240119 | 0 | 40.76 | 40.7602 | 40.11 | 40.61 | 218703 | 40.61 | down | down | correct |
| HOG.US | Harley | 20240119 | 0 | 33.78 | 34.35 | 33.495 | 34.18 | 1248091 | 34.18 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20240119 | 0 | 23.84 | 24.61 | 23.63 | 24.61 | 1328830 | 24.61 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20240119 | 0 | 148.7 | 151.19 | 144 | 150.97 | 47269 | 150.97 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20240119 | 0 | 33.16 | 33.4 | 32.79 | 33.38 | 1179300 | 33.38 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20240119 | 0 | 15.03 | 15.425 | 14.925 | 15.37 | 13251810 | 15.37 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20240119 | 0 | 16.04 | 16.04 | 15.84 | 15.94 | 22051 | 15.94 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20240119 | 0 | 15.5 | 15.57 | 15.37 | 15.37 | 98177 | 15.37 | down | down | correct |
| HPQ.US | HP Inc | 20240119 | 0 | 28.74 | 29.34 | 28.4 | 29.12 | 9815300 | 29.12 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20240119 | 0 | 14.32 | 14.33 | 14.22 | 14.3 | 50464 | 14.3 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20240119 | 0 | 17.2 | 17.2 | 17.04 | 17.16 | 119700 | 17.16 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20240119 | 0 | 13.93 | 14.03 | 13.89 | 13.95 | 69400 | 13.95 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20240119 | 0 | 16.72 | 17.065 | 16.4815 | 16.98 | 3812619 | 16.98 | up | up | correct |
| HRB.US | H&R Block Inc | 20240119 | 0 | 45.85 | 46.74 | 45.64 | 46.69 | 909972 | 46.69 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20240119 | 0 | 142.35 | 143.425 | 139.01 | 143.26 | 176274 | 143.26 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20240119 | 0 | 31.13 | 31.13 | 30.48 | 30.64 | 2946175 | 30.64 | down | down | correct |
| HRT.US | HireRight Holdings Corporation | 20240119 | 0 | 12.99 | 12.99 | 12.71 | 12.92 | 95219 | 12.92 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20240119 | 0 | 6.39 | 6.5699 | 6.27 | 6.51 | 338020 | 6.51 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20240119 | 0 | 37.64 | 38.01 | 37.56 | 37.99 | 2328391 | 37.99 | up | up | correct |
| HSY.US | The Hershey Company | 20240119 | 0 | 191.58 | 191.85 | 188.595 | 190.46 | 1286196 | 190.46 | down | down | correct |
| HTD.US | John Hancock Tax | 20240119 | 0 | 18.9 | 18.9 | 18.6 | 18.65 | 99519 | 18.65 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20240119 | 0 | 24 | 24 | 23.99 | 23.99 | 500 | 23.99 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20240119 | 0 | 17.01 | 17.05 | 16.865 | 16.98 | 553141 | 16.98 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20240119 | 0 | 32.84 | 33.48 | 32.62 | 33.32 | 641380 | 33.32 | up | up | correct |
| HTY.US | John Hancock Investments | 20240119 | 0 | 5 | 5.03 | 4.98 | 5.02 | 38600 | 5.02 | up | up | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20240119 | 0 | 8.64 | 8.76 | 8.255 | 8.62 | 8906313 | 8.62 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20240119 | 0 | 326.83 | 332 | 323.46 | 329.62 | 492591 | 329.62 | up | up | correct |
| HUBS.US | HubSpot Inc | 20240119 | 0 | 579.39 | 582.67 | 570.8 | 581.4 | 336096 | 581.4 | up | up | correct |
| HUM.US | Humana Inc | 20240119 | 0 | 410.5 | 412.3945 | 400.97 | 401.53 | 3033980 | 401.53 | down | down | correct |
| HUN.US | Huntsman Corporation | 20240119 | 0 | 23.22 | 23.46 | 23.025 | 23.4 | 3072860 | 23.4 | up | up | correct |
| HUYA.US | HUYA Inc | 20240119 | 0 | 3.25 | 3.48 | 3.235 | 3.4 | 2371838 | 3.4 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20240119 | 0 | 33.59 | 34.02 | 33.08 | 34.01 | 47686 | 34.01 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20240119 | 0 | 55.25 | 55.925 | 54.94 | 55.74 | 2045914 | 55.74 | up | up | correct |
| HXL.US | Hexcel Corporation | 20240119 | 0 | 71.44 | 71.55 | 70.72 | 71.24 | 409860 | 71.24 | down | down | correct |
| HY.US | Hyster | 20240119 | 0 | 64.6 | 64.71 | 63.1721 | 64.37 | 115373 | 64.37 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20240119 | 0 | 7.08 | 7.08 | 7 | 7.02 | 51258 | 7.02 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20240119 | 0 | 12.11 | 12.11 | 11.9601 | 11.99 | 76165 | 11.8956 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20240119 | 0 | 9.52 | 9.52 | 9.35 | 9.38 | 602609 | 9.38 | down | down | correct |
| HZO.US | MarineMax Inc | 20240119 | 0 | 33.59 | 34.03 | 32.8 | 33.68 | 235851 | 33.68 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20240119 | 0 | 5.67 | 5.7 | 5.64 | 5.69 | 65200 | 5.69 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20240119 | 0 | 2.36 | 2.37 | 2.23 | 2.32 | 9422793 | 2.32 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20240119 | 0 | 170.59 | 171.58 | 169.18 | 171.48 | 6925800 | 171.48 | up | down | incorrect |
| IBN.US | ICICI Bank Limited | 20240119 | 0 | 23.74 | 23.89 | 23.68 | 23.88 | 7195543 | 23.88 | up | down | incorrect |
| IBP.US | Installed Building Products Inc | 20240119 | 0 | 188.96 | 193.05 | 187.76 | 191.66 | 201829 | 191.66 | up | down | incorrect |
| ICD.US | Independence Contract Drilling Inc | 20240119 | 0 | 2.08 | 2.2099 | 2.0701 | 2.09 | 82168 | 2.09 | up | down | incorrect |
| ICE.US | Intercontinental Exchange Inc | 20240119 | 0 | 127.09 | 127.31 | 125.69 | 126.45 | 3047186 | 126.45 | down | up | incorrect |
| ICL.US | ICL Group Ltd | 20240119 | 0 | 4.4 | 4.51 | 4.36 | 4.51 | 904824 | 4.51 | up | down | incorrect |
| IDA.US | IDACORP Inc | 20240119 | 0 | 92.55 | 92.735 | 91.58 | 92.5 | 246325 | 91.6871 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20240119 | 0 | 9.89 | 9.9 | 9.83 | 9.84 | 10700 | 9.84 | down | down | correct |
| IDT.US | IDT Corporation | 20240119 | 0 | 33.81 | 33.99 | 32.77 | 33.05 | 89098 | 33.05 | down | down | correct |
| IEX.US | IDEX Corporation | 20240119 | 0 | 205.7 | 207.545 | 204.39 | 207.04 | 292647 | 207.04 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20240119 | 0 | 78.55 | 79.75 | 77.97 | 79.52 | 1564000 | 79.52 | up | up | correct |
| IFN.US | The India Fund Inc | 20240119 | 0 | 18.6 | 18.75 | 18.6 | 18.72 | 72800 | 18.72 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20240119 | 0 | 22.55 | 22.89 | 22.55 | 22.82 | 7864 | 22.82 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20240119 | 0 | 8.67 | 8.7 | 8.64 | 8.66 | 18000 | 8.66 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20240119 | 0 | 5.15 | 5.16 | 5.09 | 5.09 | 119689 | 5.0497 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20240119 | 0 | 17.29 | 17.31 | 17.15 | 17.27 | 15062 | 17.2013 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20240119 | 0 | 5.19 | 5.22 | 5.13 | 5.22 | 836300 | 5.22 | up | up | correct |
| IGT.US | International Game Technology PLC | 20240119 | 0 | 26.39 | 26.42 | 25.59 | 26 | 817000 | 26 | down | down | correct |
| IH.US | iHuman Inc | 20240119 | 0 | 2.8 | 2.92 | 2.63 | 2.9 | 9490 | 2.9 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20240119 | 0 | 4.93 | 4.99 | 4.92 | 4.99 | 29900 | 4.99 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20240119 | 0 | 94.82 | 95.66 | 94 | 95.48 | 132109 | 95.48 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20240119 | 0 | 7.11 | 7.14 | 7.11 | 7.12 | 22270 | 7.12 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20240119 | 0 | 22.36 | 22.95 | 22.32 | 22.42 | 26600 | 22.42 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20240119 | 0 | 35.03 | 35.03 | 33.22 | 34.35 | 132109 | 34.35 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20240119 | 0 | 11.42 | 11.43 | 11.31 | 11.42 | 184756 | 11.42 | |||
| IIPR.US | PA | 20240119 | 0 | 27.03 | 27.03 | 26.81 | 26.92 | 3195 | 26.92 | down | down | correct |
| IMAX.US | IMAX Corporation | 20240119 | 0 | 14.25 | 14.265 | 14.04 | 14.13 | 695771 | 14.13 | down | down | correct |
| INFA.US | Informatica Inc. | 20240119 | 0 | 29.44 | 30.35 | 29 | 30.29 | 992057 | 30.29 | up | up | correct |
| INFY.US | Infosys Limited | 20240119 | 0 | 19.8 | 20.03 | 19.73 | 19.99 | 7921191 | 19.99 | up | up | correct |
| ING.US | ING Groep N.V | 20240119 | 0 | 13.87 | 14 | 13.825 | 13.99 | 2087561 | 13.99 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20240119 | 0 | 110.4 | 110.4 | 108.61 | 109.89 | 214599 | 109.89 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20240119 | 0 | 6.52 | 6.79 | 6.42 | 6.78 | 1021177 | 6.78 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20240119 | 0 | 15.97 | 16.04 | 15.72 | 15.77 | 17700 | 15.77 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20240119 | 0 | 197.15 | 201.23 | 193.97 | 200.97 | 464291 | 200.97 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20240119 | 0 | 25.54 | 25.54 | 24.95 | 25.28 | 144558 | 25.28 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20240119 | 0 | 33.46 | 34.18 | 33.4 | 33.68 | 8899082 | 33.68 | up | up | correct |
| IP.US | International Paper Company | 20240119 | 0 | 36.66 | 36.775 | 36.06 | 36.74 | 2339297 | 36.74 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20240119 | 0 | 31.77 | 31.87 | 31.23 | 31.85 | 3318021 | 31.85 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20240119 | 0 | 19.23 | 19.46 | 18.81 | 19.43 | 117793 | 19.43 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20240119 | 0 | 9.34 | 9.38 | 9.26 | 9.33 | 359467 | 9.33 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20240119 | 0 | 213.36 | 215.607 | 212.25 | 215.39 | 1370094 | 215.39 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20240119 | 0 | 78.57 | 78.92 | 77.87 | 78.88 | 2149351 | 78.88 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20240119 | 0 | 66.15 | 67.03 | 65.4 | 66.87 | 1355500 | 66.87 | up | up | correct |
| IRRX.US | UN | 20240119 | 0 | 10.86 | 10.86 | 10.86 | 10.86 | 0 | 10.86 | |||
| IRS.US | WT | 20240119 | 0 | 0.5 | 0.52 | 0.5 | 0.519 | 2533 | 0.519 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20240119 | 0 | 14.84 | 15.55 | 14.75 | 15.54 | 6337368 | 15.54 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20240119 | 0 | 12.45 | 12.46 | 12.24 | 12.36 | 151100 | 12.36 | down | down | correct |
| IT.US | Gartner Inc | 20240119 | 0 | 465.1 | 466.33 | 460.56 | 464.88 | 1080444 | 464.88 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20240119 | 0 | 103.43 | 104 | 101.825 | 103.99 | 180949 | 103.99 | up | up | correct |
| ITT.US | ITT Inc | 20240119 | 0 | 118.76 | 119.39 | 117.84 | 119.27 | 156505 | 119.27 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20240119 | 0 | 6.62 | 6.69 | 6.62 | 6.66 | 22649811 | 6.6563 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20240119 | 0 | 253.23 | 255.51 | 250.87 | 255.51 | 895912 | 255.51 | up | down | incorrect |
| IVR.US | PC | 20240119 | 0 | 22.11 | 22.1519 | 21.637 | 22.15 | 7222 | 22.15 | up | down | incorrect |
| IVT.US | Inventrust Properties Corp | 20240119 | 0 | 24.95 | 25.24 | 24.7149 | 25.12 | 253033 | 25.12 | up | down | incorrect |
| IVZ.US | Invesco Ltd | 20240119 | 0 | 16.67 | 17.11 | 16.48 | 17.09 | 4924628 | 17.09 | up | down | incorrect |
| IX.US | ORIX Corporation | 20240119 | 0 | 94.34 | 94.98 | 93.9816 | 94.85 | 10317 | 94.85 | up | down | incorrect |
| J.US | Jacobs Engineering Group Inc | 20240119 | 0 | 132.27 | 132.99 | 130.49 | 132.27 | 643141 | 132.27 | |||
| JBGS.US | JBG SMITH Properties | 20240119 | 0 | 16.45 | 16.745 | 16.19 | 16.71 | 654303 | 16.71 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20240119 | 0 | 25.31 | 25.31 | 25.31 | 25.31 | 0 | 25.31 | |||
| JBL.US | Jabil Inc | 20240119 | 0 | 124.57 | 125.03 | 123.31 | 124.59 | 1233836 | 124.59 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20240119 | 0 | 91.68 | 99.67 | 89.96 | 99.26 | 553362 | 99.26 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20240119 | 0 | 13.3 | 13.33 | 13.2 | 13.32 | 52400 | 13.32 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20240119 | 0 | 53.66 | 54.32 | 52.88 | 54.19 | 4095326 | 54.19 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20240119 | 0 | 39.37 | 40.165 | 39.12 | 40.13 | 1146323 | 40.13 | up | up | correct |
| JELD.US | JELD | 20240119 | 0 | 18.24 | 18.24 | 17.63 | 18.1 | 413732 | 18.1 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20240119 | 0 | 5.88 | 5.88 | 5.83 | 5.86 | 8500 | 5.86 | down | up | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20240119 | 0 | 8.26 | 8.29 | 8.2 | 8.29 | 902167 | 8.29 | up | down | incorrect |
| JGH.US | Nuveen Global High Income Fund | 20240119 | 0 | 12.01 | 12.01 | 11.88 | 11.96 | 83463 | 11.96 | down | up | incorrect |
| JHG.US | Janus Henderson Group plc | 20240119 | 0 | 28.88 | 29.465 | 28.65 | 29.46 | 521363 | 29.46 | up | down | incorrect |
| JHI.US | John Hancock Investors Trust | 20240119 | 0 | 13.05 | 13.05 | 12.86 | 12.92 | 20000 | 12.92 | down | up | incorrect |
| JHS.US | John Hancock Income Securities Trust | 20240119 | 0 | 10.9 | 10.94 | 10.89 | 10.93 | 38400 | 10.93 | up | down | incorrect |
| JHX.US | James Hardie Industries plc | 20240119 | 0 | 37.43 | 37.89 | 37.08 | 37.72 | 26714 | 37.72 | up | down | incorrect |
| JILL.US | J.Jill Inc | 20240119 | 0 | 24.31 | 24.36 | 23.8 | 24.33 | 65900 | 24.33 | up | down | incorrect |
| JKS.US | JinkoSolar Holding Co. Ltd | 20240119 | 0 | 28.3 | 28.305 | 27.19 | 27.62 | 991411 | 27.62 | down | up | incorrect |
| JLL.US | Jones Lang LaSalle Incorporated | 20240119 | 0 | 170.83 | 174.17 | 168.1301 | 173.51 | 152036 | 173.51 | up | down | incorrect |
| JLS.US | Nuveen Mortgage and Income Fund | 20240119 | 0 | 16.8 | 16.8 | 16.64 | 16.71 | 30043 | 16.71 | down | up | incorrect |
| JMIA.US | Jumia Technologies AG | 20240119 | 0 | 3.02 | 3.02 | 2.89 | 2.93 | 876596 | 2.93 | down | up | incorrect |
| JMM.US | Nuveen Multi | 20240119 | 0 | 5.85 | 5.87 | 5.84 | 5.87 | 26867 | 5.87 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20240119 | 0 | 161.15 | 161.92 | 160.28 | 161.68 | 7055800 | 161.68 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20240119 | 0 | 37.29 | 37.5 | 37.28 | 37.41 | 4874637 | 37.41 | up | up | correct |
| JOBY.US | WT | 20240119 | 0 | 0.95 | 0.95 | 0.8801 | 0.92 | 24662 | 0.92 | down | down | correct |
| JOE.US | The St. Joe Company | 20240119 | 0 | 54.63 | 56.5099 | 54.2 | 56.39 | 185321 | 56.39 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20240119 | 0 | 7.55 | 7.65 | 7.5 | 7.57 | 47500 | 7.57 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20240119 | 0 | 7.05 | 7.06 | 6.92 | 6.99 | 4400639 | 6.99 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20240119 | 0 | 18.38 | 18.45 | 18.35 | 18.45 | 51463 | 18.45 | up | up | correct |
| JPM.US | PL | 20240119 | 0 | 21.07 | 21.22 | 20.95 | 21.15 | 164184 | 20.8664 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20240119 | 0 | 5.18 | 5.25 | 5.18 | 5.23 | 632497 | 5.23 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20240119 | 0 | 11.52 | 11.65 | 11.45 | 11.62 | 96551 | 11.62 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20240119 | 0 | 7.49 | 7.56 | 7.45 | 7.56 | 72700 | 7.56 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20240119 | 0 | 0.8 | 0.8 | 0.75 | 0.75 | 6343 | 0.75 | down | down | correct |
| JWN.US | Nordstrom Inc | 20240119 | 0 | 17.71 | 18.025 | 17.45 | 18.01 | 5284874 | 18.01 | up | up | correct |
| K.US | Kellogg Company | 20240119 | 0 | 54.61 | 54.61 | 53.83 | 53.93 | 2019974 | 53.93 | down | down | correct |
| KAI.US | Kadant Inc | 20240119 | 0 | 266.35 | 270.03 | 262.672 | 269.95 | 76016 | 269.95 | up | up | correct |
| KAMN.US | Kaman Corporation | 20240119 | 0 | 45.07 | 45.26 | 44.96 | 45.05 | 2636476 | 45.05 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20240119 | 0 | 13.95 | 14.06 | 13.729 | 14.05 | 459199 | 14.05 | up | up | correct |
| KB.US | KB Financial Group Inc | 20240119 | 0 | 36.93 | 37.565 | 36.81 | 37.51 | 184664 | 37.51 | up | up | correct |
| KBH.US | KB Home | 20240119 | 0 | 61.4 | 61.64 | 60.525 | 61.33 | 800918 | 61.33 | down | down | correct |
| KBR.US | KBR Inc | 20240119 | 0 | 53.71 | 53.71 | 53.11 | 53.43 | 535494 | 53.43 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20240119 | 0 | 24.56 | 24.835 | 24.42 | 24.42 | 2531 | 24.42 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20240119 | 0 | 6.77 | 6.8 | 6.69 | 6.72 | 77492 | 6.72 | down | down | correct |
| KEX.US | Kirby Corporation | 20240119 | 0 | 77.46 | 78.02 | 76.66 | 77.87 | 269404 | 77.87 | up | up | correct |
| KEY.US | PK | 20240119 | 0 | 21.25 | 21.6 | 20.9896 | 21.48 | 51082 | 21.48 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20240119 | 0 | 153.11 | 153.66 | 151.145 | 153.63 | 969463 | 153.63 | up | up | correct |
| KF.US | The Korea Fund Inc | 20240119 | 0 | 21.26 | 21.45 | 21.21 | 21.38 | 12100 | 21.38 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20240119 | 0 | 8.25 | 8.25 | 8.12 | 8.24 | 11850 | 8.24 | down | up | incorrect |
| KFY.US | Korn Ferry | 20240119 | 0 | 55.99 | 56.39 | 55.265 | 56.36 | 229322 | 56.36 | up | down | incorrect |
| KGC.US | Kinross Gold Corporation | 20240119 | 0 | 5.47 | 5.48 | 5.38 | 5.4 | 13353602 | 5.4 | down | up | incorrect |
| KIM.US | PM | 20240119 | 0 | 23.33 | 23.43 | 23.255 | 23.43 | 17442 | 23.43 | up | down | incorrect |
| KIND.US | Nextdoor Holdings Inc. | 20240119 | 0 | 1.61 | 1.61 | 1.53 | 1.59 | 1370900 | 1.59 | down | up | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20240119 | 0 | 12.5 | 12.53 | 12.38 | 12.4 | 173900 | 12.4 | down | up | incorrect |
| KKRS.US | KKRS | 20240119 | 0 | 18.7 | 18.92 | 18.61 | 18.91 | 19300 | 18.91 | up | down | incorrect |
| KMB.US | Kimberly | 20240119 | 0 | 123.17 | 123.57 | 122.44 | 122.77 | 1806019 | 122.77 | down | up | incorrect |
| KMI.US | Kinder Morgan Inc | 20240119 | 0 | 17.38 | 17.38 | 17.1 | 17.2 | 19017961 | 16.9203 | down | up | incorrect |
| KMPR.US | Kemper Corporation | 20240119 | 0 | 55.56 | 56.915 | 55.34 | 56.01 | 608744 | 56.01 | up | down | incorrect |
| KMT.US | Kennametal Inc | 20240119 | 0 | 24.37 | 24.78 | 23.97 | 24.56 | 476120 | 24.56 | up | down | incorrect |
| KMX.US | CarMax Inc | 20240119 | 0 | 68.64 | 70.16 | 67.1 | 69.15 | 1876575 | 69.15 | up | up | correct |
| KN.US | Knowles Corporation | 20240119 | 0 | 16.64 | 16.84 | 16.48 | 16.84 | 417649 | 16.84 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20240119 | 0 | 5.8 | 5.845 | 5.65 | 5.67 | 42147 | 5.6435 | down | down | correct |
| KNX.US | Knight | 20240119 | 0 | 55.9 | 56.149 | 54.4 | 55.01 | 2035445 | 55.01 | down | down | correct |
| KO.US | The Coca | 20240119 | 0 | 60.26 | 60.28 | 59.64 | 59.83 | 14193100 | 59.83 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20240119 | 0 | 3.43 | 3.51 | 3.34 | 3.51 | 483633 | 3.51 | up | up | correct |
| KOF.US | Coca | 20240119 | 0 | 91.04 | 91.57 | 90.095 | 91.04 | 106457 | 91.04 | |||
| KOP.US | Koppers Holdings Inc | 20240119 | 0 | 49.3 | 49.66 | 48.39 | 49.66 | 108407 | 49.66 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20240119 | 0 | 1.02 | 1.05 | 0.95 | 0.98 | 48600 | 0.98 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20240119 | 0 | 6.37 | 6.38 | 6.26 | 6.36 | 3291200 | 6.36 | down | down | correct |
| KR.US | The Kroger Co | 20240119 | 0 | 46.28 | 46.31 | 45.5 | 45.94 | 4887900 | 45.94 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20240119 | 0 | 37.83 | 38.99 | 37.28 | 38.91 | 1141588 | 38.91 | up | up | correct |
| KREF.US | PA | 20240119 | 0 | 18.66 | 18.75 | 18.44 | 18.75 | 9952 | 18.75 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20240119 | 0 | 21.43 | 21.66 | 21.19 | 21.55 | 1535370 | 21.55 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20240119 | 0 | 9.05 | 9.05 | 8.74 | 8.94 | 201934 | 8.94 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20240119 | 0 | 14.47 | 14.67 | 14.4 | 14.67 | 309844 | 14.67 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20240119 | 0 | 8.63 | 8.64 | 8.55 | 8.63 | 15200 | 8.63 | |||
| KSS.US | Kohl's Corporation | 20240119 | 0 | 24.67 | 24.9 | 24.03 | 24.9 | 4350403 | 24.9 | up | up | correct |
| KT.US | KT Corporation | 20240119 | 0 | 12.58 | 12.66 | 12.535 | 12.65 | 902094 | 12.65 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20240119 | 0 | 58.27 | 58.7 | 57.41 | 58.6 | 245554 | 58.6 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20240119 | 0 | 8.83 | 8.9 | 8.72 | 8.87 | 111300 | 8.87 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20240119 | 0 | 28.46 | 28.78 | 28.46 | 28.78 | 400 | 28.78 | up | up | correct |
| KTN.US | Credit | 20240119 | 0 | 26.11 | 26.2 | 26.11 | 26.14 | 1800 | 26.14 | up | up | correct |
| KUKE.US | Kuke Music Holding Limited | 20240119 | 0 | 1.0502 | 1.07 | 1.02 | 1.0378 | 8627 | 1.0378 | down | down | correct |
| KW.US | Kennedy | 20240119 | 0 | 10.93 | 11.19 | 10.82 | 11.19 | 1142677 | 11.19 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20240119 | 0 | 194 | 195.33 | 190.205 | 195.03 | 67242 | 195.03 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20240119 | 0 | 8.5 | 8.5 | 8.35 | 8.35 | 806100 | 8.35 | down | down | correct |
| L.US | Loews Corporation | 20240119 | 0 | 71.95 | 72.465 | 71.58 | 72.2 | 832836 | 72.2 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20240119 | 0 | 4.83 | 4.84 | 4.27 | 4.54 | 4108964 | 4.54 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20240119 | 0 | 292.08 | 298.76 | 289.12 | 296.74 | 145162 | 296.74 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20240119 | 0 | 11.46 | 11.48 | 11.24 | 11.43 | 630810 | 11.43 | down | down | correct |
| LAW.US | CS Disco Inc. | 20240119 | 0 | 7.96 | 8.05 | 7.62 | 7.96 | 131778 | 7.96 | |||
| LAZ.US | Lazard Ltd | 20240119 | 0 | 37.98 | 38.77 | 37.76 | 38.74 | 562300 | 38.74 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20240119 | 0 | 17.33 | 17.4 | 17.03 | 17.23 | 2399100 | 17.23 | down | down | correct |
| LC.US | LendingClub Corporation | 20240119 | 0 | 7.78 | 7.995 | 7.67 | 7.95 | 945551 | 7.95 | up | up | correct |
| LCII.US | LCI Industries | 20240119 | 0 | 117.43 | 117.77 | 115.09 | 115.53 | 756220 | 115.53 | down | down | correct |
| LCW.US | UN | 20240119 | 0 | 10.67 | 10.67 | 10.67 | 10.67 | 0 | 10.67 | |||
| LDI.US | loanDepot Inc | 20240119 | 0 | 2.54 | 2.69 | 2.47 | 2.66 | 423800 | 2.66 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20240119 | 0 | 110 | 110.19 | 109.07 | 109.88 | 505689 | 109.88 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20240119 | 0 | 18.61 | 18.7 | 18.57 | 18.66 | 86200 | 18.66 | up | up | correct |
| LEA.US | Lear Corporation | 20240119 | 0 | 130.5 | 131.32 | 129.73 | 130.21 | 697400 | 130.21 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20240119 | 0 | 23.27 | 23.39 | 22.795 | 22.85 | 1900092 | 22.85 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20240119 | 0 | 1.3 | 1.39 | 1.3 | 1.39 | 1756 | 1.39 | up | up | correct |
| LEN.US | Lennar Corporation | 20240119 | 0 | 150.67 | 152.66 | 149.62 | 151.81 | 2272579 | 151.3211 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20240119 | 0 | 5.86 | 5.86 | 5.76 | 5.82 | 155461 | 5.82 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20240119 | 0 | 15.64 | 15.689 | 15.34 | 15.6 | 1476000 | 15.6 | down | down | correct |
| LFT.US | PA | 20240119 | 0 | 19.65 | 19.65 | 19.55 | 19.55 | 466 | 19.55 | down | down | correct |
| LGF.US | B | 20240119 | 0 | 9.98 | 9.98 | 9.67 | 9.97 | 735129 | 9.97 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20240119 | 0 | 10.73 | 10.73 | 10.39 | 10.66 | 853284 | 10.66 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20240119 | 0 | 15.13 | 15.2 | 15.1 | 15.14 | 40400 | 15.14 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20240119 | 0 | 228.31 | 228.31 | 223.86 | 226.15 | 744900 | 226.15 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20240119 | 0 | 206.2 | 206.2 | 203.77 | 204.82 | 959200 | 204.82 | down | down | correct |
| LII.US | Lennox International Inc | 20240119 | 0 | 440.66 | 444.2 | 436.05 | 444.05 | 216914 | 444.05 | up | up | correct |
| LIN.US | Linde plc | 20240119 | 0 | 407.12 | 408 | 404.26 | 407.38 | 2265923 | 407.38 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20240119 | 0 | 1 | 1.05 | 1 | 1.05 | 39868 | 1.05 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20240119 | 0 | 2.99 | 3.0699 | 2.94 | 2.95 | 152865 | 2.95 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20240119 | 0 | 622.39 | 629.59 | 620 | 628.58 | 3120500 | 628.58 | up | up | correct |
| LMND.US | Lemonade Inc | 20240119 | 0 | 16.26 | 16.46 | 15.69 | 16.45 | 1109400 | 16.45 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20240119 | 0 | 460.56 | 460.85 | 455.96 | 457.76 | 864800 | 457.76 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20240119 | 0 | 27.1 | 27.51 | 26.69 | 27.5 | 1261100 | 27.5 | up | up | correct |
| LND.US | BrasilAgro | 20240119 | 0 | 5.02 | 5.06 | 4.99 | 5.04 | 28000 | 5.04 | up | up | correct |
| LNN.US | Lindsay Corporation | 20240119 | 0 | 130.24 | 130.24 | 127.85 | 129.62 | 122278 | 129.62 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20240119 | 0 | 1.85 | 1.98 | 1.815 | 1.9 | 3100 | 1.9 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20240119 | 0 | 6.71 | 6.89 | 6.59 | 6.89 | 387747 | 6.89 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20240119 | 0 | 218.58 | 221.56 | 216.86 | 220.01 | 2851899 | 218.9092 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20240119 | 0 | 41.65 | 42.17 | 41.0201 | 41.92 | 992529 | 40.8206 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20240119 | 0 | 4.94 | 4.99 | 4.88 | 4.94 | 511677 | 4.94 | |||
| LPX.US | Louisiana | 20240119 | 0 | 67.76 | 68.48 | 66.89 | 67.73 | 492800 | 67.73 | down | down | correct |
| LRN.US | Stride Inc | 20240119 | 0 | 60.9 | 62.88 | 59.955 | 61.64 | 2086839 | 61.64 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20240119 | 0 | 18.49 | 18.63 | 18 | 18.61 | 705061 | 18.61 | up | up | correct |
| LTC.US | LTC Properties Inc | 20240119 | 0 | 31.85 | 32.09 | 31.55 | 32.05 | 301207 | 31.86 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20240119 | 0 | 14.11 | 14.17 | 13.825 | 14.15 | 523420 | 14.15 | up | up | correct |
| LTHM.US | Livent Corporation | 20240119 | 0 | 5.5 | 5.5 | 4.92 | 5.07 | 20257899 | 5.07 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20240119 | 0 | 2.21 | 2.28 | 2.12 | 2.24 | 4004266 | 2.24 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20240119 | 0 | 1.45 | 1.46 | 1.31 | 1.32 | 15383730 | 1.32 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20240119 | 0 | 30.14 | 30.14 | 29.22 | 29.99 | 8812600 | 29.99 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20240119 | 0 | 49.41 | 49.43 | 48.425 | 48.85 | 7639527 | 48.85 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20240119 | 0 | 110.42 | 110.61 | 108.17 | 109.24 | 1235764 | 108.8561 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20240119 | 0 | 8.13 | 8.13 | 7.88 | 8.06 | 208847 | 8.06 | down | down | correct |
| LXP.US | PC | 20240119 | 0 | 46.5 | 47.23 | 46.4681 | 47.23 | 5014 | 46.4199 | up | up | correct |
| LXU.US | LSB Industries Inc | 20240119 | 0 | 7.62 | 7.64 | 7.3 | 7.61 | 455189 | 7.61 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20240119 | 0 | 93.3 | 93.77 | 92.31 | 93.39 | 1131290 | 93.39 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20240119 | 0 | 2.14 | 2.19 | 2.13 | 2.19 | 9297705 | 2.19 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20240119 | 0 | 91.15 | 91.2 | 89.66 | 91.18 | 1528179 | 91.18 | up | up | correct |
| LZB.US | La | 20240119 | 0 | 34.56 | 34.92 | 33.99 | 34.88 | 247501 | 34.88 | up | up | correct |
| M.US | Macy's Inc | 20240119 | 0 | 17.82 | 17.83 | 17.135 | 17.63 | 11893840 | 17.63 | down | down | correct |
| MA.US | Mastercard Incorporated | 20240119 | 0 | 432.55 | 437.07 | 429.34 | 436.78 | 2400409 | 436.78 | up | up | correct |
| MAA.US | PI | 20240119 | 0 | 57.1261 | 57.1261 | 57.1261 | 57.1261 | 153 | 57.1261 | |||
| MAC.US | The Macerich Company | 20240119 | 0 | 15.39 | 15.66 | 15.09 | 15.66 | 1758862 | 15.66 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20240119 | 0 | 44 | 44.165 | 43.78 | 44.15 | 310199 | 44.15 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20240119 | 0 | 76.28 | 76.57 | 75.455 | 76.05 | 292684 | 76.05 | down | down | correct |
| MANU.US | Manchester United plc | 20240119 | 0 | 20.31 | 20.72 | 20.22 | 20.57 | 1503356 | 20.57 | up | up | correct |
| MAS.US | Masco Corporation | 20240119 | 0 | 68.45 | 68.45 | 67.45 | 68.06 | 1935171 | 68.06 | down | down | correct |
| MATX.US | Matson Inc | 20240119 | 0 | 117.5 | 119.67 | 115.48 | 119.6 | 297800 | 119.6 | up | down | incorrect |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20240119 | 0 | 7.89 | 7.89 | 7.8 | 7.87 | 81500 | 7.87 | down | up | incorrect |
| MAX.US | MediaAlpha Inc | 20240119 | 0 | 11.01 | 11.03 | 10.72 | 10.85 | 68026 | 10.85 | down | up | incorrect |
| MBI.US | MBIA Inc | 20240119 | 0 | 5.67 | 5.96 | 5.57 | 5.94 | 681295 | 5.94 | up | down | incorrect |
| MC.US | Moelis & Company | 20240119 | 0 | 53.38 | 54 | 52.48 | 53.88 | 904773 | 53.88 | up | down | incorrect |
| MCB.US | Metropolitan Bank Holding Corp | 20240119 | 0 | 46.47 | 46.84 | 41.41 | 45.94 | 169526 | 45.94 | down | down | correct |
| MCD.US | McDonald's Corporation | 20240119 | 0 | 298 | 301.08 | 296.52 | 300.53 | 4240800 | 300.53 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20240119 | 0 | 18.51 | 18.69 | 18.42 | 18.52 | 118500 | 18.52 | up | up | correct |
| MCK.US | McKesson Corporation | 20240119 | 0 | 493.24 | 494.3 | 484.27 | 484.6 | 876770 | 484.6 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20240119 | 0 | 7.19 | 7.28 | 7.13 | 7.21 | 40800 | 7.21 | up | up | correct |
| MCO.US | Moody's Corporation | 20240119 | 0 | 385.46 | 388.13 | 383.39 | 386.84 | 582200 | 386.84 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20240119 | 0 | 6.35 | 6.3648 | 6.3 | 6.33 | 42768 | 6.33 | down | down | correct |
| MCS.US | The Marcus Corporation | 20240119 | 0 | 13.65 | 13.76 | 13.49 | 13.7 | 272692 | 13.7 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20240119 | 0 | 8.29 | 8.61 | 8.18 | 8.59 | 1450439 | 8.59 | up | up | correct |
| MCY.US | Mercury General Corporation | 20240119 | 0 | 40.2 | 40.68 | 39.74 | 40.65 | 153577 | 40.65 | up | up | correct |
| MD.US | MEDNAX Inc | 20240119 | 0 | 9.49 | 9.49 | 9.195 | 9.32 | 465117 | 9.32 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20240119 | 0 | 62.85 | 62.92 | 62.61 | 62.64 | 4054400 | 62.64 | down | down | correct |
| MDT.US | Medtronic plc | 20240119 | 0 | 86.26 | 86.71 | 85.72 | 86.49 | 4819000 | 86.49 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20240119 | 0 | 19 | 19.09 | 18.7923 | 19.01 | 1001190 | 19.01 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20240119 | 0 | 13.37 | 13.47 | 13.15 | 13.39 | 26400 | 13.39 | up | up | correct |
| MED.US | Medifast Inc | 20240119 | 0 | 52.49 | 53.9 | 51.5 | 53.28 | 836639 | 53.28 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20240119 | 0 | 27.71 | 28.34 | 27.14 | 28.26 | 498968 | 28.26 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20240119 | 0 | 13.15 | 13.21 | 13.01 | 13.1 | 215000 | 12.9759 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20240119 | 0 | 20.81 | 20.87 | 20.49 | 20.86 | 167347 | 20.86 | up | up | correct |
| MER.US | PK | 20240119 | 0 | 25.3 | 25.36 | 25.3 | 25.33 | 20870 | 25.33 | up | up | correct |
| MET.US | PF | 20240119 | 0 | 21.01 | 21.2 | 20.87 | 21.2 | 81917 | 21.2 | up | up | correct |
| MFA.US | PC | 20240119 | 0 | 21.15 | 21.15 | 21 | 21.1016 | 15212 | 21.1016 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20240119 | 0 | 21.07 | 21.305 | 20.96 | 21.2 | 2945995 | 21.2 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20240119 | 0 | 3.45 | 3.48 | 3.44 | 3.48 | 570637 | 3.48 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20240119 | 0 | 5.14 | 5.14 | 5.06 | 5.11 | 127061 | 5.11 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20240119 | 0 | 4.06 | 4.0697 | 4.04 | 4.06 | 14819 | 4.06 | |||
| MG.US | Mistras Group Inc | 20240119 | 0 | 7.75 | 7.79 | 7.58 | 7.7 | 64200 | 7.7 | down | down | correct |
| MGA.US | Magna International Inc | 20240119 | 0 | 54.19 | 54.79 | 53.38 | 54.56 | 885622 | 54.56 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20240119 | 0 | 3.1711 | 3.1711 | 3.14 | 3.15 | 57972 | 3.15 | down | down | correct |
| MGM.US | MGM Resorts International | 20240119 | 0 | 43.05 | 43.26 | 42.26 | 43 | 5465471 | 43 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20240119 | 0 | 22.15 | 22.65 | 22.129 | 22.63 | 27900 | 22.63 | up | up | correct |
| MGRB.US | MGRB | 20240119 | 0 | 18.08 | 18.448 | 17.976 | 18.33 | 16900 | 18.33 | up | up | correct |
| MGRD.US | MGRD | 20240119 | 0 | 16.2 | 16.38 | 15.945 | 16.38 | 15000 | 16.38 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20240119 | 0 | 19.55 | 19.61 | 19.16 | 19.61 | 2397282 | 19.61 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20240119 | 0 | 11.71 | 11.85 | 11.58 | 11.64 | 611000 | 11.64 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20240119 | 0 | 6.39 | 6.42 | 6.35 | 6.42 | 45548 | 6.398 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20240119 | 0 | 8.4 | 8.41 | 8.34 | 8.38 | 106000 | 8.38 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20240119 | 0 | 100.45 | 100.45 | 98.49 | 99.93 | 566248 | 99.93 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20240119 | 0 | 15.92 | 15.99 | 15.92 | 15.99 | 3500 | 15.99 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20240119 | 0 | 10.36 | 10.4 | 10.26 | 10.37 | 49700 | 10.37 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20240119 | 0 | 18.03 | 18.14 | 18.03 | 18.1 | 800 | 18.1 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20240119 | 0 | 2.78 | 2.78 | 2.72 | 2.73 | 179632 | 2.73 | down | down | correct |
| MIO.US | MIO | 20240119 | 0 | 10.64 | 10.64 | 10.48 | 10.56 | 32900 | 10.56 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20240119 | 0 | 9.47 | 9.5075 | 9.33 | 9.5 | 939537 | 9.5 | up | up | correct |
| MITT.US | PC | 20240119 | 0 | 22.79 | 22.96 | 22.45 | 22.7 | 4379 | 22.7 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20240119 | 0 | 8.58 | 9.26 | 8.58 | 9.1 | 235708 | 9.1 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20240119 | 0 | 11.13 | 11.13 | 10.96 | 11.1 | 119600 | 11.1 | down | down | correct |
| MKC.US | V | 20240119 | 0 | 64.43 | 65 | 63.92 | 65 | 2900 | 65 | up | up | correct |
| MKL.US | Markel Corporation | 20240119 | 0 | 1444 | 1451.554 | 1435 | 1447.81 | 27776 | 1447.81 | up | up | correct |
| ML.US | MoneyLion Inc | 20240119 | 0 | 51.21 | 51.21 | 47.272 | 48.69 | 172400 | 48.69 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20240119 | 0 | 45.92 | 46.32 | 45.2 | 46.29 | 715607 | 46.29 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20240119 | 0 | 506.11 | 506.11 | 498.255 | 505.48 | 287641 | 505.48 | down | up | incorrect |
| MLNK.US | MeridianLink Inc. | 20240119 | 0 | 22.69 | 22.76 | 22.23 | 22.75 | 76716 | 22.75 | up | down | incorrect |
| MLP.US | Maui Land & Pineapple Company Inc | 20240119 | 0 | 19.51 | 19.6511 | 18.73 | 18.85 | 15266 | 18.85 | down | up | incorrect |
| MLR.US | Miller Industries Inc | 20240119 | 0 | 39.32 | 39.49 | 38.61 | 39.34 | 35491 | 39.34 | up | down | incorrect |
| MMC.US | Marsh & McLennan Companies Inc | 20240119 | 0 | 199.52 | 200.32 | 198.01 | 199.1 | 2161371 | 198.3901 | down | up | incorrect |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20240119 | 0 | 16.21 | 16.33 | 16.01 | 16.24 | 64200 | 16.24 | up | down | incorrect |
| MMI.US | Marcus & Millichap Inc | 20240119 | 0 | 37.01 | 37.81 | 36.63 | 37.7 | 111241 | 37.7 | up | down | incorrect |
| MMM.US | 3M Company | 20240119 | 0 | 106.74 | 108.36 | 105.1 | 107.76 | 3269500 | 107.76 | up | down | incorrect |
| MMS.US | Maximus Inc | 20240119 | 0 | 82.36 | 82.36 | 80.59 | 81.69 | 306456 | 81.69 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20240119 | 0 | 4.58 | 4.58 | 4.54 | 4.54 | 68437 | 4.54 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20240119 | 0 | 9.93 | 9.96 | 9.83 | 9.94 | 99436 | 9.8987 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20240119 | 0 | 21.56 | 21.88 | 20.21 | 21.18 | 2458100 | 21.18 | down | down | correct |
| MO.US | Altria Group Inc | 20240119 | 0 | 40.49 | 40.52 | 40.15 | 40.33 | 7826700 | 40.33 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20240119 | 0 | 66.51 | 66.82 | 64.33 | 66.35 | 964193 | 66.35 | down | down | correct |
| MODN.US | Model N Inc | 20240119 | 0 | 27.1 | 27.84 | 26.87 | 27.78 | 231217 | 27.78 | up | up | correct |
| MOG.US | A | 20240119 | 0 | 142.31 | 144.4599 | 140.72 | 141.97 | 100652 | 141.97 | down | down | correct |
| MOGU.US | MOGU Inc | 20240119 | 0 | 2.15 | 2.15 | 2.08 | 2.13 | 1690 | 2.13 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20240119 | 0 | 381.57 | 384.2 | 364.41 | 365.51 | 613502 | 365.51 | down | down | correct |
| MOS.US | The Mosaic Company | 20240119 | 0 | 32.21 | 32.3 | 31.545 | 32.1 | 6090557 | 32.1 | down | down | correct |
| MOV.US | Movado Group Inc | 20240119 | 0 | 28.03 | 28.36 | 27.51 | 28.31 | 138319 | 28.31 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20240119 | 0 | 11.5 | 11.58 | 11.42 | 11.54 | 26500 | 11.54 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20240119 | 0 | 152.32 | 153.08 | 151.733 | 152.98 | 2492742 | 152.98 | up | up | correct |
| MPLX.US | MPLX LP | 20240119 | 0 | 36.94 | 37.19 | 36.94 | 37.09 | 2198932 | 36.2785 | up | up | correct |
| MPV.US | Barings Participation Investors | 20240119 | 0 | 15.86 | 15.92 | 15.52 | 15.77 | 49600 | 15.77 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20240119 | 0 | 3.07 | 3.095 | 2.92 | 3.07 | 24195650 | 3.07 | |||
| MPX.US | Marine Products Corporation | 20240119 | 0 | 10.55 | 10.87 | 10.44 | 10.86 | 51751 | 10.86 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20240119 | 0 | 10.1 | 10.1 | 9.97 | 10.06 | 68500 | 10.06 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20240119 | 0 | 11.93 | 11.97 | 11.81 | 11.94 | 204800 | 11.94 | up | up | correct |
| MRC.US | MRC Global Inc | 20240119 | 0 | 10.27 | 10.285 | 10.06 | 10.23 | 258021 | 10.23 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20240119 | 0 | 118.21 | 119.02 | 117.72 | 118.89 | 7535300 | 118.89 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20240119 | 0 | 22.06 | 22.28 | 21.9 | 22.27 | 9687500 | 22.27 | up | up | correct |
| MS.US | PL | 20240119 | 0 | 22.17 | 22.38 | 22.06 | 22.38 | 22046 | 22.38 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20240119 | 0 | 164.5 | 164.5 | 161.76 | 162.9 | 67768 | 162.9 | down | down | correct |
| MSB.US | Mesabi Trust | 20240119 | 0 | 21 | 21 | 20.65 | 20.71 | 12176 | 20.3344 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20240119 | 0 | 6.84 | 6.84 | 6.0151 | 6.4 | 25831 | 6.4 | down | down | correct |
| MSCI.US | MSCI Inc | 20240119 | 0 | 551.4 | 556.28 | 545.0401 | 553.93 | 380013 | 553.93 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20240119 | 0 | 6.9 | 6.9 | 6.86 | 6.89 | 53400 | 6.89 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20240119 | 0 | 323.02 | 328.06 | 322.08 | 326.28 | 736400 | 326.28 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20240119 | 0 | 96.51 | 97.49 | 95.7 | 97 | 415270 | 97 | up | up | correct |
| MT.US | ArcelorMittal | 20240119 | 0 | 26.51 | 26.605 | 26.27 | 26.56 | 976084 | 26.56 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20240119 | 0 | 133.29 | 140.325 | 131.9601 | 139.39 | 2497218 | 139.39 | up | up | correct |
| MTD.US | Mettler | 20240119 | 0 | 1188.69 | 1202.36 | 1174.65 | 1200 | 153689 | 1200 | up | up | correct |
| MTDR.US | Matador Resources Company | 20240119 | 0 | 53.44 | 53.55 | 52.47 | 53.49 | 1149877 | 53.49 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20240119 | 0 | 19.37 | 19.67 | 19.26 | 19.67 | 1263185 | 19.67 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20240119 | 0 | 172.45 | 174.49 | 170.255 | 174.01 | 164610 | 174.01 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20240119 | 0 | 222.58 | 223.64 | 219.555 | 223.16 | 511247 | 223.16 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20240119 | 0 | 11.0819 | 11.7 | 11.0819 | 11.46 | 5585 | 11.434 | up | up | correct |
| MTRN.US | Materion Corporation | 20240119 | 0 | 120.56 | 120.57 | 117.83 | 119.87 | 87540 | 119.87 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20240119 | 0 | 15.69 | 15.69 | 15.27 | 15.59 | 165700 | 15.59 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20240119 | 0 | 65.65 | 65.78 | 64.83 | 65.44 | 144940 | 65.44 | down | down | correct |
| MTZ.US | MasTec Inc | 20240119 | 0 | 68.5 | 68.625 | 62.93 | 63.16 | 2424877 | 63.16 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20240119 | 0 | 10.75 | 10.75 | 10.57 | 10.67 | 84700 | 10.67 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20240119 | 0 | 11 | 11.11 | 10.92 | 10.97 | 1695900 | 10.97 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20240119 | 0 | 9.8 | 9.8 | 9.68 | 9.79 | 62100 | 9.79 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20240119 | 0 | 8.74 | 8.84 | 8.73 | 8.84 | 3293175 | 8.84 | up | down | incorrect |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20240119 | 0 | 11.45 | 11.54 | 11.35 | 11.44 | 749400 | 11.44 | down | up | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20240119 | 0 | 11.33 | 11.38 | 11.22 | 11.29 | 426400 | 11.29 | down | up | incorrect |
| MUR.US | Murphy Oil Corporation | 20240119 | 0 | 38.12 | 38.12 | 37.43 | 37.76 | 1928315 | 37.76 | down | up | incorrect |
| MUSA.US | Murphy USA Inc | 20240119 | 0 | 372.78 | 372.78 | 366.1 | 366.36 | 137964 | 366.36 | down | up | incorrect |
| MUX.US | McEwen Mining Inc | 20240119 | 0 | 6.63 | 6.63 | 6.4 | 6.55 | 336874 | 6.55 | down | up | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20240119 | 0 | 6.81 | 6.83 | 6.73 | 6.8 | 112600 | 6.8 | down | up | incorrect |
| MVO.US | MV Oil Trust | 20240119 | 0 | 11.52 | 11.53 | 11.12 | 11.19 | 31100 | 11.19 | down | up | incorrect |
| MVT.US | BlackRock MuniVest Fund II Inc | 20240119 | 0 | 10.59 | 10.59 | 10.44 | 10.53 | 50700 | 10.53 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20240119 | 0 | 14 | 14.13 | 13.844 | 14.08 | 1924756 | 14.08 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20240119 | 0 | 6.98 | 6.98 | 6.82 | 6.85 | 200699 | 6.85 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20240119 | 0 | 10.68 | 10.81 | 10.68 | 10.81 | 2700 | 10.81 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20240119 | 0 | 17.96 | 18.15 | 17.84 | 18.14 | 22200 | 18.14 | up | up | correct |
| MXL.US | MaxLinear Inc | 20240119 | 0 | 21.76 | 22.25 | 21.36 | 22.15 | 640656 | 22.15 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20240119 | 0 | 10.44 | 10.54 | 10.35 | 10.49 | 429100 | 10.49 | up | up | correct |
| MYE.US | Myers Industries Inc | 20240119 | 0 | 18.85 | 18.97 | 18.51 | 18.79 | 153997 | 18.79 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20240119 | 0 | 11.12 | 11.16 | 10.97 | 11.05 | 796700 | 11.05 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20240119 | 0 | 10.08 | 10.1 | 9.97 | 10.09 | 96500 | 10.09 | up | up | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20240119 | 0 | 2.95 | 3.07 | 2.9 | 2.99 | 22100 | 2.99 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20240119 | 0 | 10.77 | 10.79 | 10.69 | 10.79 | 403977 | 10.79 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20240119 | 0 | 11.06 | 11.09 | 10.935 | 11.09 | 834098 | 11.09 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20240119 | 0 | 10.75 | 10.77 | 10.61 | 10.75 | 93649 | 10.75 | |||
| NAPA.US | The Duckhorn Portfolio Inc | 20240119 | 0 | 8.63 | 8.635 | 8.34 | 8.61 | 1240705 | 8.61 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20240119 | 0 | 4.48 | 4.495 | 4.3587 | 4.44 | 2920365 | 4.44 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20240119 | 0 | 10.67 | 10.67 | 10.5337 | 10.63 | 34531 | 10.63 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20240119 | 0 | 15.55 | 15.58 | 15.45 | 15.54 | 71800 | 15.54 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20240119 | 0 | 34.47 | 34.92 | 33.98 | 34.88 | 129172 | 34.88 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20240119 | 0 | 75 | 77.28 | 74.95 | 76.21 | 234098 | 76.21 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20240119 | 0 | 11.2 | 11.26 | 11.15 | 11.25 | 160600 | 11.25 | up | up | correct |
| NC.US | NACCO Industries Inc | 20240119 | 0 | 37.09 | 37.09 | 36.26 | 36.69 | 13995 | 36.69 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20240119 | 0 | 8.83 | 8.83 | 8.72 | 8.75 | 66690 | 8.75 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20240119 | 0 | 17.56 | 17.76 | 17.25 | 17.76 | 9555337 | 17.76 | up | up | correct |
| NCV.US | PA | 20240119 | 0 | 21.26 | 21.42 | 21.26 | 21.3 | 403 | 21.3 | up | up | correct |
| NCZ.US | PA | 20240119 | 0 | 20.81 | 20.83 | 20.81 | 20.83 | 900 | 20.83 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20240119 | 0 | 9.97 | 9.97 | 9.86 | 9.93 | 224800 | 9.93 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20240119 | 0 | 27.96 | 27.96 | 27.61 | 27.7 | 13400 | 27.7 | down | down | correct |
| NE.US | Noble Corporation | 20240119 | 0 | 43.98 | 43.98 | 42.99 | 43.67 | 976081 | 43.67 | down | down | correct |
| NEA.US | Nuveen AMT | 20240119 | 0 | 10.7 | 10.77 | 10.605 | 10.74 | 2027082 | 10.74 | up | up | correct |
| NEM.US | Newmont Corporation | 20240119 | 0 | 34.57 | 34.69 | 34.21 | 34.58 | 10724260 | 34.58 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20240119 | 0 | 26.79 | 26.79 | 25.5 | 26.09 | 1627390 | 26.09 | down | down | correct |
| NET.US | Cloudflare Inc | 20240119 | 0 | 78.62 | 81.37 | 77.91 | 81.35 | 3239100 | 81.35 | up | up | correct |
| NEU.US | NewMarket Corporation | 20240119 | 0 | 599.04 | 599.04 | 586.205 | 595.7 | 46395 | 595.7 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20240119 | 0 | 6.74 | 6.87 | 6.58 | 6.58 | 19094 | 6.58 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20240119 | 0 | 47.95 | 47.95 | 47.39 | 47.8 | 372600 | 47.8 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20240119 | 0 | 12.52 | 12.56 | 12.41 | 12.41 | 1300300 | 12.41 | down | down | correct |
| NGG.US | National Grid plc | 20240119 | 0 | 65.8 | 66.145 | 65.57 | 66.11 | 272810 | 66.11 | up | up | correct |
| NGL.US | PC | 20240119 | 0 | 29.0501 | 29.525 | 29.0501 | 29.25 | 7288 | 29.25 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20240119 | 0 | 14.4 | 14.86 | 14.3705 | 14.76 | 42242 | 14.76 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20240119 | 0 | 15.25 | 15.44 | 15.0511 | 15.26 | 41208 | 15.26 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20240119 | 0 | 41.07 | 41.245 | 40 | 40.86 | 162642 | 40.86 | down | down | correct |
| NHI.US | National Health Investors Inc | 20240119 | 0 | 54.46 | 55.11 | 53.98 | 55 | 188358 | 55 | up | up | correct |
| NI.US | PB | 20240119 | 0 | 25.11 | 25.19 | 25.11 | 25.19 | 35324 | 25.19 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20240119 | 0 | 21.35 | 21.37 | 21.23 | 21.36 | 39600 | 21.36 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20240119 | 0 | 8.98 | 9.035 | 8.97 | 8.97 | 19734 | 8.97 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20240119 | 0 | 2.28 | 2.36 | 2.25 | 2.34 | 740561 | 2.34 | up | up | correct |
| NIO.US | NIO Inc | 20240119 | 0 | 6.16 | 6.16 | 5.86 | 6.06 | 82433117 | 6.06 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20240119 | 0 | 41.64 | 41.84 | 41.15 | 41.73 | 299106 | 41.73 | up | up | correct |
| NKE.US | NIKE Inc | 20240119 | 0 | 101.02 | 102.18 | 99.67 | 101.78 | 8517208 | 101.78 | up | up | correct |
| NKX.US | Nuveen California AMT | 20240119 | 0 | 11.31 | 11.35 | 11.2 | 11.3 | 102647 | 11.3 | down | down | correct |
| NL.US | NL Industries Inc | 20240119 | 0 | 5.14 | 5.325 | 5.14 | 5.32 | 40099 | 5.32 | up | up | correct |
| NLY.US | PI | 20240119 | 0 | 24.7612 | 24.87 | 24.64 | 24.8209 | 20482 | 24.8209 | up | up | correct |
| NM.US | PH | 20240119 | 0 | 13.48 | 14 | 13.48 | 13.5 | 7161 | 13.5 | up | up | correct |
| NMAI.US | Nuveen Multi | 20240119 | 0 | 11.82 | 11.85 | 11.75 | 11.83 | 69900 | 11.83 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20240119 | 0 | 9.76 | 9.8 | 9.655 | 9.79 | 191010 | 9.79 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20240119 | 0 | 2.2 | 2.2 | 2.135 | 2.19 | 142399 | 2.19 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20240119 | 0 | 9.27 | 9.27 | 9.15 | 9.2239 | 14801 | 9.2239 | down | down | correct |
| NMK.US | PC | 20240119 | 0 | 67.99 | 68.01 | 67.99 | 68.01 | 177 | 68.01 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20240119 | 0 | 29.26 | 29.74 | 29.06 | 29.6 | 103879 | 29.6 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20240119 | 0 | 12.47 | 12.5 | 12.47 | 12.5 | 1350 | 12.5 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20240119 | 0 | 13.48 | 14 | 13.48 | 13.5 | 7161 | 13.5 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20240119 | 0 | 4.92 | 4.97 | 4.89 | 4.95 | 6794418 | 4.95 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20240119 | 0 | 10.88 | 10.915 | 10.79 | 10.87 | 8762 | 10.87 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20240119 | 0 | 10.44 | 10.44 | 10.36 | 10.4 | 30040 | 10.4 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20240119 | 0 | 9.63 | 9.6345 | 9.49 | 9.6 | 306633 | 9.6 | down | down | correct |
| NNI.US | Nelnet Inc | 20240119 | 0 | 86.11 | 86.3 | 84.75 | 86.26 | 65947 | 86.26 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20240119 | 0 | 41.99 | 42.445 | 41.755 | 42.33 | 994416 | 41.7536 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20240119 | 0 | 8.25 | 8.25 | 8.1 | 8.2 | 40400 | 8.2 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20240119 | 0 | 22.88 | 23.32 | 22.64 | 23.25 | 60921 | 23.25 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20240119 | 0 | 11.97 | 12.05 | 11.62 | 11.72 | 49858 | 11.72 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20240119 | 0 | 475.37 | 475.37 | 469.36 | 470.48 | 1369200 | 470.48 | down | down | correct |
| NOK.US | Nokia Corporation | 20240119 | 0 | 3.38 | 3.43 | 3.36 | 3.43 | 19668078 | 3.4007 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20240119 | 0 | 9.9 | 9.98 | 9.9 | 9.9642 | 8443 | 9.9642 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20240119 | 0 | 17.84 | 17.84 | 17.505 | 17.67 | 461499 | 17.67 | down | down | correct |
| NOV.US | NOV Inc | 20240119 | 0 | 19.57 | 19.63 | 19.305 | 19.5 | 3111607 | 19.5 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20240119 | 0 | 10.01 | 10.07 | 9.29 | 9.99 | 8070000 | 9.99 | down | down | correct |
| NOW.US | ServiceNow Inc | 20240119 | 0 | 750.44 | 753.16 | 744.82 | 749.11 | 1354300 | 749.11 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20240119 | 0 | 10.21 | 10.22 | 10.09 | 10.14 | 46000 | 10.14 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20240119 | 0 | 83.08 | 83.71 | 83.08 | 83.55 | 10752 | 83.55 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20240119 | 0 | 150.98 | 150.98 | 146.27 | 149.85 | 104204 | 149.85 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20240119 | 0 | 10.63 | 10.645 | 10.548 | 10.64 | 28750 | 10.64 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20240119 | 0 | 11.47 | 11.48 | 11.36 | 11.47 | 43270 | 11.47 | |||
| NR.US | Newpark Resources Inc | 20240119 | 0 | 6.06 | 6.12 | 5.98 | 6.09 | 713410 | 6.09 | up | up | correct |
| NREF.US | PA | 20240119 | 0 | 20.6678 | 21.08 | 20.6534 | 20.9173 | 8776 | 20.9173 | up | up | correct |
| NRG.US | NRG Energy Inc | 20240119 | 0 | 51.09 | 52.54 | 50.935 | 52.52 | 3050893 | 52.1239 | up | down | incorrect |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20240119 | 0 | 19.56 | 19.6489 | 19.33 | 19.44 | 99535 | 19.44 | down | up | incorrect |
| NRK.US | Nuveen New York AMT | 20240119 | 0 | 10.38 | 10.46 | 10.3 | 10.4 | 671383 | 10.4 | up | down | incorrect |
| NRP.US | Natural Resource Partners L.P | 20240119 | 0 | 97.01 | 99.49 | 94.02 | 96.71 | 43718 | 96.71 | down | up | incorrect |
| NRT.US | North European Oil Royalty Trust | 20240119 | 0 | 5.45 | 5.52 | 5.05 | 5.15 | 170076 | 5.15 | down | up | incorrect |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20240119 | 0 | 24.83 | 24.91 | 24.66 | 24.7 | 11500 | 24.3628 | down | up | incorrect |
| NS.US | PC | 20240119 | 0 | 25.62 | 25.6781 | 25.52 | 25.5709 | 21376 | 25.5709 | down | up | incorrect |
| NSA.US | PA | 20240119 | 0 | 23.33 | 23.405 | 23.3 | 23.35 | 8441 | 23.35 | up | down | incorrect |
| NSC.US | Norfolk Southern Corporation | 20240119 | 0 | 234.72 | 235.98 | 232.7 | 234.05 | 1416600 | 232.7068 | down | up | incorrect |
| NSP.US | Insperity Inc | 20240119 | 0 | 116.64 | 116.64 | 114.2 | 114.78 | 200615 | 114.78 | down | up | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20240119 | 0 | 30.11 | 30.55 | 29.82 | 30.39 | 171744 | 30.39 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20240119 | 0 | 6.47 | 7.01 | 6.43 | 6.97 | 5245800 | 6.97 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20240119 | 0 | 33.82 | 33.98 | 33.74 | 33.87 | 19000 | 33.87 | up | up | correct |
| NTR.US | Nutrien Ltd | 20240119 | 0 | 50.22 | 51.5 | 49.64 | 51.45 | 2481023 | 51.45 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20240119 | 0 | 18.28 | 18.48 | 18.04 | 18.48 | 3512561 | 18.48 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20240119 | 0 | 6.25 | 6.46 | 6.25 | 6.46 | 4516 | 6.46 | up | up | correct |
| NUE.US | Nucor Corporation | 20240119 | 0 | 166.38 | 168.21 | 165.29 | 166.79 | 1219467 | 166.79 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20240119 | 0 | 17.46 | 17.6 | 17.09 | 17.38 | 724713 | 17.38 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20240119 | 0 | 8.55 | 8.57 | 8.49 | 8.54 | 440752 | 8.54 | down | down | correct |
| NUW.US | Nuveen AMT | 20240119 | 0 | 13.56 | 13.5948 | 13.42 | 13.53 | 65967 | 13.53 | down | down | correct |
| NVG.US | Nuveen AMT | 20240119 | 0 | 11.52 | 11.55 | 11.36 | 11.55 | 1206534 | 11.55 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20240119 | 0 | 16.17 | 16.33 | 15.86 | 15.96 | 440382 | 15.96 | down | down | correct |
| NVR.US | NVR Inc | 20240119 | 0 | 7192.75 | 7250 | 7136.3 | 7207.99 | 15374 | 7207.99 | up | up | correct |
| NVRO.US | Nevro Corp | 20240119 | 0 | 18.2 | 18.62 | 17.8 | 18.61 | 441482 | 18.61 | up | up | correct |
| NVS.US | Novartis AG | 20240119 | 0 | 107.55 | 108.24 | 107.1 | 108.23 | 1202614 | 108.23 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20240119 | 0 | 24.04 | 24.04 | 23.13 | 23.7 | 2010850 | 23.7 | down | down | correct |
| NVT.US | nVent Electric plc | 20240119 | 0 | 56.52 | 58.04 | 56 | 58.04 | 1002713 | 58.04 | up | up | correct |
| NVTA.US | Invitae Corporation | 20240119 | 0 | 0.4522 | 0.4541 | 0.396 | 0.429 | 10069490 | 0.429 | down | down | correct |
| NWG.US | NatWest Group plc | 20240119 | 0 | 5.33 | 5.39 | 5.31 | 5.39 | 1256300 | 5.39 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20240119 | 0 | 37.95 | 38.09 | 37.42 | 38 | 173264 | 37.5248 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20240119 | 0 | 31.03 | 31.09 | 30.49 | 31.07 | 101889 | 31.07 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20240119 | 0 | 12.95 | 13.07 | 12.925 | 13 | 8784 | 13 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20240119 | 0 | 11.7 | 11.73 | 11.6 | 11.7 | 67700 | 11.7 | |||
| NXN.US | Nuveen New York Select Tax | 20240119 | 0 | 11.61 | 11.61 | 11.48 | 11.61 | 6193 | 11.61 | |||
| NXP.US | Nuveen Select Tax | 20240119 | 0 | 14.63 | 14.64 | 14.51 | 14.64 | 32957 | 14.64 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20240119 | 0 | 31.26 | 32.34 | 31 | 32.29 | 91244 | 32.29 | up | up | correct |
| NXU.US | Novus Capital Corporation II | 20240119 | 0 | 1.34 | 1.34 | 1.25 | 1.26 | 209800 | 1.26 | down | down | correct |
| NYC.US | New York City REIT Inc | 20240119 | 0 | 7.855 | 7.855 | 7.855 | 7.855 | 1776 | 7.855 | |||
| NYCB.US | PU | 20240119 | 0 | 41.3 | 41.86 | 40.8418 | 41.355 | 10422 | 41.355 | up | up | correct |
| NYT.US | The New York Times Company | 20240119 | 0 | 47.77 | 48.05 | 47.28 | 48 | 891000 | 48 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20240119 | 0 | 11.49 | 11.64 | 11.39 | 11.63 | 886307 | 11.63 | up | up | correct |
| O.US | Realty Income Corporation | 20240119 | 0 | 56.3 | 56.65 | 55.43 | 56.52 | 9215900 | 56.2573 | up | up | correct |
| OAK.US | PB | 20240119 | 0 | 21.58 | 21.7454 | 21.58 | 21.7454 | 10788 | 21.7454 | up | up | correct |
| OC.US | Owens Corning | 20240119 | 0 | 151.05 | 151.33 | 149.21 | 150.63 | 403531 | 150.63 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20240119 | 0 | 2.69 | 2.755 | 2.68 | 2.745 | 12900 | 2.745 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20240119 | 0 | 29.07 | 29.49 | 28.42 | 29.49 | 14166 | 29.49 | up | up | correct |
| ODC.US | Oil | 20240119 | 0 | 68.06 | 68.06 | 65.89 | 66.16 | 16487 | 66.16 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20240119 | 0 | 23.05 | 23.14 | 22.415 | 23.07 | 289774 | 23.07 | up | up | correct |
| OFG.US | OFG Bancorp | 20240119 | 0 | 34.92 | 35.37 | 34.57 | 35.37 | 346417 | 35.37 | up | down | incorrect |
| OGE.US | OGE Energy Corp | 20240119 | 0 | 33.23 | 33.31 | 32.87 | 33.15 | 1503124 | 33.15 | down | up | incorrect |
| OGN.US | Organon & Co | 20240119 | 0 | 15.65 | 15.73 | 15.33 | 15.5 | 3302871 | 15.5 | down | up | incorrect |
| OGS.US | ONE Gas Inc | 20240119 | 0 | 58.85 | 59.43 | 57.96 | 59.18 | 437249 | 59.18 | up | down | incorrect |
| OHI.US | Omega Healthcare Investors Inc | 20240119 | 0 | 29.5 | 29.73 | 29.17 | 29.68 | 1760480 | 29.0064 | up | down | incorrect |
| OI.US | O | 20240119 | 0 | 14.76 | 15.08 | 14.5 | 15 | 1143964 | 15 | up | down | incorrect |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20240119 | 0 | 6.28 | 6.28 | 6.17 | 6.23 | 94439 | 6.23 | down | up | incorrect |
| OII.US | Oceaneering International Inc | 20240119 | 0 | 20.21 | 20.26 | 19.78 | 20.21 | 825432 | 20.21 | |||
| OIS.US | Oil States International Inc | 20240119 | 0 | 6.07 | 6.085 | 5.93 | 6.08 | 392271 | 6.08 | up | up | correct |
| OKE.US | ONEOK Inc | 20240119 | 0 | 71.25 | 71.37 | 69.85 | 70.04 | 3850986 | 69.0556 | down | down | correct |
| OLN.US | Olin Corporation | 20240119 | 0 | 50.58 | 51.15 | 50.11 | 51.05 | 885115 | 51.05 | up | up | correct |
| OLO.US | Olo Inc | 20240119 | 0 | 4.98 | 5.02 | 4.85 | 4.98 | 702535 | 4.98 | |||
| OLP.US | One Liberty Properties Inc | 20240119 | 0 | 21.1 | 21.22 | 20.84 | 21.2 | 35589 | 21.2 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20240119 | 0 | 88.19 | 88.5 | 86.64 | 87.88 | 1578897 | 87.88 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20240119 | 0 | 44.65 | 45.27 | 43.92 | 45.07 | 1071600 | 45.07 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20240119 | 0 | 18.8 | 19 | 18.45 | 18.68 | 543710 | 18.68 | down | down | correct |
| ONON.US | On Holding AG | 20240119 | 0 | 27.85 | 27.96 | 27.23 | 27.96 | 3301100 | 27.96 | up | down | incorrect |
| ONTF.US | ON24 Inc | 20240119 | 0 | 7.15 | 7.15 | 7.02 | 7.12 | 224300 | 7.12 | down | up | incorrect |
| ONTO.US | Onto Innovation Inc | 20240119 | 0 | 157.45 | 163.39 | 156.48 | 162.87 | 428506 | 162.87 | up | down | incorrect |
| OOMA.US | Ooma Inc | 20240119 | 0 | 10.59 | 10.59 | 10.43 | 10.57 | 53385 | 10.57 | down | up | incorrect |
| OPY.US | Oppenheimer Holdings Inc | 20240119 | 0 | 38.58 | 39.04 | 38.35 | 38.94 | 27124 | 38.94 | up | down | incorrect |
| OR.US | Osisko Gold Royalties Ltd | 20240119 | 0 | 14.31 | 14.31 | 13.905 | 14.18 | 868824 | 14.18 | down | up | incorrect |
| ORA.US | Ormat Technologies Inc | 20240119 | 0 | 66.75 | 66.75 | 65.2 | 66.7 | 525819 | 66.7 | down | up | incorrect |
| ORAN.US | Orange S.A | 20240119 | 0 | 12.18 | 12.22 | 12.18 | 12.22 | 182885 | 12.22 | up | down | incorrect |
| ORC.US | Orchid Island Capital Inc | 20240119 | 0 | 8.59 | 8.59 | 8.25 | 8.47 | 1353020 | 8.3533 | down | up | incorrect |
| ORCL.US | Oracle Corporation | 20240119 | 0 | 109.32 | 110.22 | 109.02 | 109.67 | 11163770 | 109.67 | up | down | incorrect |
| ORI.US | Old Republic International Corporation | 20240119 | 0 | 29.99 | 30.07 | 29.78 | 29.96 | 1120460 | 29.96 | down | up | incorrect |
| ORN.US | Orion Group Holdings Inc | 20240119 | 0 | 5.1 | 5.26 | 4.87 | 5.19 | 141322 | 5.19 | up | down | incorrect |
| OSCR.US | Oscar Health Inc | 20240119 | 0 | 11.18 | 11.25 | 10.66 | 10.73 | 2449900 | 10.73 | down | up | incorrect |
| OSG.US | Overseas Shipholding Group Inc | 20240119 | 0 | 5.82 | 5.83 | 5.685 | 5.79 | 353466 | 5.79 | down | down | correct |
| OSI.US | UN | 20240119 | 0 | 10.34 | 10.34 | 10.32 | 10.32 | 225 | 10.32 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20240119 | 0 | 104.81 | 106.92 | 103.615 | 106.89 | 581185 | 106.89 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20240119 | 0 | 13.17 | 13.5 | 12.91 | 13.42 | 1962600 | 13.42 | up | up | correct |
| OVV.US | Ovintiv Inc | 20240119 | 0 | 40.25 | 40.91 | 40.01 | 40.91 | 2566718 | 40.91 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20240119 | 0 | 96.52 | 97.255 | 95.48 | 96.76 | 128230 | 96.76 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20240119 | 0 | 56.23 | 56.42 | 55.82 | 56.42 | 9597273 | 56.42 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20240119 | 0 | 66 | 66 | 64.585 | 64.93 | 13200 | 64.93 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20240119 | 0 | 151 | 156.02 | 149.57 | 155 | 54957 | 155 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20240119 | 0 | 4.61 | 4.66 | 4.44 | 4.61 | 351500 | 4.61 | |||
| PAG.US | Penske Automotive Group Inc | 20240119 | 0 | 151.29 | 153.09 | 149.41 | 151.45 | 123904 | 151.45 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20240119 | 0 | 12.75 | 12.76 | 12.425 | 12.6 | 2623155 | 12.6 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20240119 | 0 | 12 | 12 | 11.83 | 11.925 | 73132 | 11.8768 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20240119 | 0 | 47.17 | 47.89 | 46.205 | 47.78 | 168336 | 47.78 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20240119 | 0 | 44.45 | 45.03 | 43.395 | 44.63 | 194191 | 44.63 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20240119 | 0 | 33.67 | 33.68 | 33.09 | 33.67 | 401800 | 33.67 | |||
| PATH.US | UiPath Inc | 20240119 | 0 | 21.9 | 22.28 | 21.55 | 22.23 | 8610954 | 22.23 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20240119 | 0 | 16.55 | 16.55 | 15.97 | 16.34 | 219787 | 16.34 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20240119 | 0 | 195.64 | 196.07 | 191.54 | 193.59 | 1041508 | 193.59 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20240119 | 0 | 64.92 | 66.22 | 64.5 | 66.18 | 700252 | 66.18 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20240119 | 0 | 33.65 | 33.78 | 33.5 | 33.76 | 715610 | 33.76 | up | up | correct |
| PBF.US | PBF Energy Inc | 20240119 | 0 | 42.29 | 42.73 | 41.6508 | 42.72 | 1713954 | 42.72 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20240119 | 0 | 58.95 | 59.59 | 58.215 | 59.53 | 181187 | 59.53 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20240119 | 0 | 4.17 | 4.19 | 4.0752 | 4.18 | 777444 | 4.18 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20240119 | 0 | 15.83 | 15.845 | 15.6412 | 15.74 | 8871306 | 15.74 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20240119 | 0 | 15.15 | 15.25 | 14.47 | 14.65 | 276454 | 14.6186 | down | down | correct |
| PCF.US | High Income Securities Fund | 20240119 | 0 | 6.4 | 6.41 | 6.35 | 6.37 | 65400 | 6.37 | down | down | correct |
| PCG.US | PG&E Corporation | 20240119 | 0 | 16.91 | 16.95 | 16.7 | 16.9 | 14636900 | 16.9 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20240119 | 0 | 5.69 | 5.69 | 5.58 | 5.66 | 199502 | 5.66 | down | down | correct |
| PCM.US | PCM Fund Inc | 20240119 | 0 | 7.95 | 7.95 | 7.86 | 7.92 | 23898 | 7.92 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20240119 | 0 | 12.85 | 12.855 | 12.73 | 12.79 | 408868 | 12.79 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20240119 | 0 | 68.3 | 69.18 | 67.1 | 69.17 | 555366 | 69.17 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20240119 | 0 | 9.08 | 9.12 | 8.98 | 9.1 | 107621 | 9.1 | up | up | correct |
| PD.US | PagerDuty Inc | 20240119 | 0 | 26.27 | 26.27 | 25.56 | 25.86 | 996700 | 25.86 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20240119 | 0 | 18.67 | 18.7 | 18.578 | 18.67 | 1234939 | 18.67 | |||
| PDM.US | Piedmont Office Realty Trust Inc | 20240119 | 0 | 6.99 | 7.16 | 6.88 | 7.14 | 890430 | 7.14 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20240119 | 0 | 12.59 | 12.59 | 12.375 | 12.56 | 628731 | 12.56 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20240119 | 0 | 53.33 | 55.77 | 53.08 | 55.61 | 93833 | 55.61 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20240119 | 0 | 10.57 | 10.58 | 10.41 | 10.46 | 517857 | 10.46 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20240119 | 0 | 19.71 | 19.89 | 19.33 | 19.75 | 4598213 | 19.75 | up | up | correct |
| PEB.US | PG | 20240119 | 0 | 20.66 | 20.93 | 20.5601 | 20.6 | 10119 | 20.6 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20240119 | 0 | 58.62 | 58.64 | 57.97 | 58.55 | 2802574 | 58.55 | down | down | correct |
| PEN.US | Penumbra Inc | 20240119 | 0 | 256.75 | 256.75 | 248.68 | 250.31 | 230842 | 250.31 | down | up | incorrect |
| PEO.US | Adams Natural Resources Fund Inc | 20240119 | 0 | 19.92 | 19.98 | 19.92 | 19.94 | 26800 | 19.94 | up | down | incorrect |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20240119 | 0 | 10.13 | 10.16 | 10.07 | 10.1399 | 40058 | 10.0857 | up | down | incorrect |
| PFE.US | Pfizer Inc | 20240119 | 0 | 28.03 | 28.38 | 27.93 | 28.28 | 35549289 | 27.8607 | up | down | incorrect |
| PFGC.US | Performance Food Group Company | 20240119 | 0 | 71.12 | 71.15 | 70.15 | 70.9 | 432788 | 70.9 | down | up | incorrect |
| PFH.US | CABCO Trust for JC Penney Debentures | 20240119 | 0 | 19.91 | 20.08 | 19.858 | 20.07 | 58300 | 20.07 | up | down | incorrect |
| PFL.US | PIMCO Income Strategy Fund | 20240119 | 0 | 8.45 | 8.4717 | 8.38 | 8.45 | 116865 | 8.45 | |||
| PFN.US | PIMCO Income Strategy Fund II | 20240119 | 0 | 7.55 | 7.55 | 7.425 | 7.48 | 1026987 | 7.48 | down | up | incorrect |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20240119 | 0 | 8.22 | 8.24 | 8.14 | 8.18 | 18336 | 8.1355 | down | up | incorrect |
| PFS.US | Provident Financial Services Inc | 20240119 | 0 | 16.72 | 17.04 | 16.56 | 17.02 | 615429 | 17.02 | up | down | incorrect |
| PFSI.US | PennyMac Financial Services Inc | 20240119 | 0 | 83.94 | 85.6283 | 82.37 | 85.6 | 165317 | 85.6 | up | down | incorrect |
| PG.US | The Procter & Gamble Company | 20240119 | 0 | 148.25 | 148.62 | 147.31 | 147.57 | 7738600 | 147.57 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20240119 | 0 | 7.33 | 7.33 | 7.22 | 7.305 | 21978 | 7.305 | down | down | correct |
| PGR.US | The Progressive Corporation | 20240119 | 0 | 171 | 172.51 | 170.08 | 170.14 | 2722301 | 170.14 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20240119 | 0 | 4.61 | 4.98 | 4.59 | 4.98 | 2254599 | 4.98 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20240119 | 0 | 41.15 | 41.23 | 41.07 | 41.08 | 1973494 | 41.08 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20240119 | 0 | 9.51 | 9.59 | 9.5 | 9.59 | 26800 | 9.59 | up | up | correct |
| PH.US | Parker | 20240119 | 0 | 467.4 | 471.56 | 464.788 | 470.37 | 650186 | 470.37 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20240119 | 0 | 9.2 | 9.29 | 9.12 | 9.29 | 223800 | 9.29 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20240119 | 0 | 23.16 | 23.325 | 23.06 | 23.31 | 750683 | 23.31 | up | up | correct |
| PHI.US | PLDT Inc | 20240119 | 0 | 22.94 | 22.94 | 22.6813 | 22.76 | 16499 | 22.76 | down | up | incorrect |
| PHK.US | PIMCO High Income Fund | 20240119 | 0 | 4.81 | 4.82 | 4.74 | 4.82 | 1498283 | 4.82 | up | down | incorrect |
| PHM.US | PulteGroup Inc | 20240119 | 0 | 104.66 | 106.22 | 103.485 | 106.07 | 1543519 | 106.07 | up | down | incorrect |
| PHR.US | Phreesia Inc | 20240119 | 0 | 24.77 | 24.77 | 24.226 | 24.65 | 774449 | 24.65 | down | up | incorrect |
| PHT.US | Pioneer High Income Fund Inc | 20240119 | 0 | 7.15 | 7.15 | 7.1 | 7.12 | 79000 | 7.12 | down | up | incorrect |
| PHX.US | PHX Minerals Inc | 20240119 | 0 | 3.17 | 3.26 | 3.141 | 3.26 | 62696 | 3.26 | up | down | incorrect |
| PII.US | Polaris Inc | 20240119 | 0 | 92.03 | 94.42 | 91.175 | 93.57 | 834019 | 93.57 | up | down | incorrect |
| PIM.US | Putnam Master Intermediate Income Trust | 20240119 | 0 | 3.21 | 3.2177 | 3.192 | 3.21 | 24986 | 3.1881 | |||
| PINE.US | Alpine Income Property Trust Inc | 20240119 | 0 | 15.68 | 15.82 | 15.426 | 15.81 | 43600 | 15.81 | up | down | incorrect |
| PINS.US | Pinterest Inc | 20240119 | 0 | 37.23 | 37.375 | 37.005 | 37.1 | 4924000 | 37.1 | down | up | incorrect |
| PIPR.US | Piper Sandler Companies | 20240119 | 0 | 169.02 | 170.4 | 166.01 | 170.32 | 71233 | 170.32 | up | down | incorrect |
| PJT.US | PJT Partners Inc | 20240119 | 0 | 97.39 | 98.09 | 95.945 | 98.09 | 155069 | 98.09 | up | down | incorrect |
| PK.US | Park Hotels & Resorts Inc | 20240119 | 0 | 16.1 | 16.5 | 15.83 | 16.48 | 4201843 | 16.48 | up | down | incorrect |
| PKE.US | Park Aerospace Corp | 20240119 | 0 | 14.17 | 14.29 | 14.05 | 14.23 | 55312 | 14.23 | up | down | incorrect |
| PKG.US | Packaging Corporation of America | 20240119 | 0 | 164.42 | 165.03 | 162.74 | 164.38 | 509015 | 164.38 | down | down | correct |
| PKX.US | POSCO | 20240119 | 0 | 77.8 | 78.88 | 77.55 | 78.85 | 125756 | 78.85 | up | up | correct |
| PLD.US | Prologis Inc | 20240119 | 0 | 126.92 | 128.87 | 126.06 | 128.44 | 3559130 | 128.44 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20240119 | 0 | 75.52 | 75.52 | 73.42 | 74.83 | 1293071 | 74.83 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20240119 | 0 | 26.47 | 26.84 | 26.025 | 26.76 | 201489 | 26.76 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20240119 | 0 | 16.57 | 16.78 | 16.15 | 16.78 | 40690633 | 16.78 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20240119 | 0 | 22.39 | 22.72 | 22.16 | 22.69 | 222402 | 22.69 | up | up | correct |
| PM.US | Philip Morris International Inc | 20240119 | 0 | 93.48 | 93.57 | 91.76 | 92.32 | 5893443 | 92.32 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20240119 | 0 | 9.25 | 9.25 | 9.16 | 9.22 | 59254 | 9.22 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20240119 | 0 | 8.12 | 8.13 | 8 | 8.11 | 186401 | 8.11 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20240119 | 0 | 6.15 | 6.15 | 6.05 | 6.1 | 127070 | 6.0762 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20240119 | 0 | 10.18 | 10.18 | 10.05 | 10.18 | 89920 | 10.1451 | |||
| PMT.US | PennyMac Mortgage Investment Trust | 20240119 | 0 | 14.41 | 14.71 | 14.28 | 14.69 | 429444 | 14.69 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20240119 | 0 | 7.13 | 7.14 | 7.02 | 7.14 | 164978 | 7.14 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20240119 | 0 | 147 | 150.94 | 146.29 | 150.79 | 2222643 | 150.79 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20240119 | 0 | 7.66 | 7.66 | 7.58 | 7.61 | 14236 | 7.61 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20240119 | 0 | 7.3 | 7.3 | 7.23 | 7.27 | 28419 | 7.27 | down | down | correct |
| PNM.US | PNM Resources Inc | 20240119 | 0 | 35.98 | 36.14 | 35.2 | 36.01 | 2299200 | 35.6249 | up | up | correct |
| PNR.US | Pentair plc | 20240119 | 0 | 70.79 | 71.49 | 70.06 | 71.36 | 1490000 | 71.36 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20240119 | 0 | 69.53 | 69.81 | 68.88 | 69.63 | 1195700 | 68.7599 | up | up | correct |
| POR.US | Portland General Electric Company | 20240119 | 0 | 40.59 | 40.68 | 40.2 | 40.5 | 1359848 | 40.5 | down | down | correct |
| POST.US | Post Holdings Inc | 20240119 | 0 | 92.39 | 92.55 | 91.09 | 92.16 | 893598 | 92.16 | down | down | correct |
| PPG.US | PPG Industries Inc | 20240119 | 0 | 145.86 | 145.86 | 140.71 | 141.39 | 5496000 | 141.39 | down | down | correct |
| PPL.US | PPL Corporation | 20240119 | 0 | 25.97 | 26.105 | 25.74 | 26.01 | 5337104 | 26.01 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20240119 | 0 | 3.68 | 3.68 | 3.64 | 3.64 | 66442 | 3.614 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20240119 | 0 | 12.44 | 13.14 | 12.44 | 13.11 | 309997 | 13.11 | up | up | correct |
| PRE.US | PJ | 20240119 | 0 | 18.63 | 18.66 | 18.55 | 18.56 | 10984 | 18.56 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20240119 | 0 | 29.73 | 29.8 | 29.08 | 29.69 | 259200 | 29.69 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20240119 | 0 | 32.81 | 33.14 | 32.54 | 33.09 | 947187 | 33.09 | up | up | correct |
| PRI.US | Primerica Inc | 20240119 | 0 | 224.44 | 226.59 | 223.5275 | 226.58 | 98587 | 226.58 | up | up | correct |
| PRIF.US | PI | 20240119 | 0 | 22.3 | 22.3148 | 22.01 | 22.01 | 1099 | 22.01 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20240119 | 0 | 36 | 36.15 | 35.35 | 36.12 | 221935 | 36.12 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20240119 | 0 | 14.35 | 14.45 | 14.17 | 14.41 | 979931 | 14.41 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20240119 | 0 | 35.29 | 35.88 | 34.36 | 35.72 | 289294 | 35.72 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20240119 | 0 | 24.67 | 24.8418 | 24.56 | 24.8418 | 25662 | 24.4959 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20240119 | 0 | 4.55 | 4.76 | 4.55 | 4.64 | 33825 | 4.6062 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20240119 | 0 | 102.45 | 103.59 | 101.43 | 103.44 | 1359770 | 103.44 | up | up | correct |
| PSA.US | Public Storage | 20240119 | 0 | 291.25 | 293.48 | 289.23 | 291.92 | 651000 | 291.92 | up | down | incorrect |
| PSEC.US | PA | 20240119 | 0 | 18.4 | 18.7401 | 18.1501 | 18.17 | 10335 | 18.17 | down | up | incorrect |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20240119 | 0 | 19.2 | 19.29 | 19.09 | 19.27 | 21100 | 19.27 | up | down | incorrect |
| PSFE.US | WT | 20240119 | 0 | 0.0261 | 0.0298 | 0.025 | 0.0298 | 40596 | 0.0298 | up | down | incorrect |
| PSN.US | Parsons Corporation | 20240119 | 0 | 66.39 | 66.547 | 65.29 | 66.06 | 511900 | 66.06 | down | up | incorrect |
| PSO.US | Pearson plc | 20240119 | 0 | 12.03 | 12.11 | 12.005 | 12.11 | 283762 | 12.11 | up | down | incorrect |
| PSTG.US | Pure Storage Inc | 20240119 | 0 | 39.4 | 40.91 | 39.14 | 40.9 | 6228811 | 40.9 | up | down | incorrect |
| PSTL.US | Postal Realty Trust Inc | 20240119 | 0 | 14.22 | 14.24 | 14 | 14.2 | 130600 | 14.2 | down | up | incorrect |
| PSX.US | Phillips 66 | 20240119 | 0 | 127.98 | 129.12 | 127.06 | 129.09 | 2880390 | 129.09 | up | down | incorrect |
| PTA.US | Cohen & Steers Tax | 20240119 | 0 | 18.21 | 18.21 | 17.88 | 18.21 | 657500 | 18.21 | |||
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20240119 | 0 | 13.65 | 13.65 | 13.48 | 13.58 | 702621 | 13.58 | down | up | incorrect |
| PUK.US | Prudential plc | 20240119 | 0 | 20.13 | 20.49 | 20.055 | 20.47 | 852628 | 20.47 | up | down | incorrect |
| PUMP.US | ProPetro Holding Corp | 20240119 | 0 | 7.71 | 7.745 | 7.535 | 7.61 | 1154718 | 7.61 | down | down | correct |
| PVH.US | PVH Corp | 20240119 | 0 | 117.92 | 121.05 | 117.005 | 120.78 | 885656 | 120.78 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20240119 | 0 | 1.55 | 1.5501 | 1.47 | 1.48 | 87558 | 1.48 | down | down | correct |
| PWR.US | Quanta Services Inc | 20240119 | 0 | 203 | 203.43 | 199.41 | 202.43 | 617912 | 202.43 | down | down | correct |
| PWSC.US | PowerSchool Holdings Inc | 20240119 | 0 | 23.91 | 24.09 | 23.44 | 24.08 | 530356 | 24.08 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20240119 | 0 | 216.51 | 217.11 | 215.77 | 216.83 | 3348620 | 216.83 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20240119 | 0 | 5.86 | 5.86 | 5.79 | 5.795 | 9084 | 5.795 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20240119 | 0 | 22.81 | 22.81 | 22.81 | 22.81 | 0 | 22.81 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20240119 | 0 | 7.15 | 7.17 | 6.98 | 7.12 | 42181 | 7.12 | down | down | correct |
| QD.US | Qudian Inc | 20240119 | 0 | 2.19 | 2.21 | 2.11 | 2.14 | 1697243 | 2.14 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20240119 | 0 | 44.75 | 45.16 | 44.55 | 45.13 | 3343265 | 45.1658 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20240119 | 0 | 76.9 | 77.04 | 76.05 | 76.88 | 1086353 | 76.88 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20240119 | 0 | 42.9 | 43.59 | 42.21 | 43.5 | 427880 | 43.5 | up | up | correct |
| QVCC.US | QVCC | 20240119 | 0 | 11.01 | 11.84 | 10.94 | 11.815 | 29000 | 11.815 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20240119 | 0 | 11.19 | 11.63 | 11 | 11.53 | 18000 | 11.53 | up | up | correct |
| R.US | Ryder System Inc | 20240119 | 0 | 111.92 | 112.97 | 110.15 | 112.97 | 159000 | 112.97 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20240119 | 0 | 13.08 | 13.1 | 12.91 | 12.91 | 1464400 | 12.91 | down | down | correct |
| RACE.US | Ferrari N.V | 20240119 | 0 | 346.28 | 350.2 | 345.67 | 349.41 | 193974 | 349.41 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20240119 | 0 | 41.31 | 41.49 | 39.82 | 40.37 | 673459 | 40.37 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20240119 | 0 | 64.5 | 64.57 | 63.64 | 63.99 | 555038 | 63.99 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20240119 | 0 | 275.91 | 280.42 | 274.08 | 280.41 | 112825 | 280.41 | up | up | correct |
| RBLX.US | Roblox Corporation | 20240119 | 0 | 39.14 | 39.14 | 38.335 | 38.69 | 5236700 | 38.69 | down | down | correct |
| RC.US | Ready Capital Corporation | 20240119 | 0 | 9.81 | 9.84 | 9.59 | 9.84 | 1411335 | 9.84 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20240119 | 0 | 23.868 | 23.95 | 23.85 | 23.95 | 600 | 23.95 | up | up | correct |
| RCFA.US | UN | 20240119 | 0 | 11.11 | 11.11 | 11.11 | 11.11 | 0 | 11.11 | |||
| RCI.US | Rogers Communications Inc | 20240119 | 0 | 47.12 | 47.84 | 46.8687 | 47.63 | 386097 | 47.63 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20240119 | 0 | 126.01 | 127 | 123.86 | 127 | 2394412 | 127 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20240119 | 0 | 6.03 | 6.03 | 5.93 | 5.97 | 300372 | 5.97 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20240119 | 0 | 16.41 | 16.41 | 15.2 | 15.34 | 1868987 | 15.34 | down | down | correct |
| RDN.US | Radian Group Inc | 20240119 | 0 | 28.62 | 29.155 | 28.42 | 29.11 | 701887 | 29.11 | up | up | correct |
| RDW.US | Redwire Corp | 20240119 | 0 | 2.75 | 2.85 | 2.695 | 2.74 | 69835 | 2.74 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20240119 | 0 | 68.19 | 68.19 | 67.69 | 67.89 | 99924 | 67.89 | down | down | correct |
| RELX.US | RELX PLC | 20240119 | 0 | 41.67 | 41.76 | 41.51 | 41.75 | 996254 | 41.75 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20240119 | 0 | 1.31 | 1.32 | 1.2 | 1.22 | 228500 | 1.22 | down | down | correct |
| RES.US | RPC Inc | 20240119 | 0 | 6.51 | 6.515 | 6.39 | 6.49 | 1350961 | 6.49 | down | down | correct |
| REVG.US | REV Group Inc | 20240119 | 0 | 17.63 | 17.73 | 17.23 | 17.45 | 135715 | 17.45 | down | down | correct |
| REX.US | REX American Resources Corporation | 20240119 | 0 | 44.59 | 44.59 | 43.56 | 43.86 | 196633 | 43.86 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20240119 | 0 | 54.09 | 55.37 | 53.675 | 55.08 | 1245290 | 55.08 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20240119 | 0 | 16.82 | 17.06 | 16.57 | 17.05 | 744621 | 17.05 | up | up | correct |
| RF.US | Regions Financial Corporation | 20240119 | 0 | 17.95 | 18.67 | 17.7 | 18.62 | 12612740 | 18.62 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20240119 | 0 | 11.89 | 12.02 | 11.76 | 11.97 | 80500 | 11.97 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20240119 | 0 | 1.64 | 1.74 | 1.63 | 1.72 | 22207 | 1.72 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20240119 | 0 | 15.24 | 15.35 | 15.15 | 15.17 | 13400 | 15.17 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20240119 | 0 | 13.57 | 13.57 | 13.43 | 13.49 | 38100 | 13.49 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20240119 | 0 | 169.89 | 169.89 | 167.38 | 167.89 | 275847 | 167.89 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20240119 | 0 | 43.7 | 43.7 | 43 | 43.67 | 120484 | 43.67 | down | down | correct |
| RGS.US | Regis Corporation | 20240119 | 0 | 9.41 | 10.1035 | 9.11 | 9.34 | 24959 | 9.34 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20240119 | 0 | 10.01 | 10.14 | 9.84 | 10.08 | 31700 | 10.08 | up | up | correct |
| RH.US | RH | 20240119 | 0 | 256.97 | 259.44 | 251.19 | 259.35 | 653799 | 259.35 | up | up | correct |
| RHI.US | Robert Half International Inc | 20240119 | 0 | 80.59 | 80.93 | 79.71 | 80.6 | 1146496 | 80.6 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20240119 | 0 | 113.04 | 113.69 | 111.4 | 113.51 | 399004 | 113.51 | up | up | correct |
| RIG.US | Transocean Ltd | 20240119 | 0 | 5.37 | 5.48 | 5.24 | 5.34 | 15611580 | 5.34 | down | down | correct |
| RIO.US | Rio Tinto Group | 20240119 | 0 | 68.87 | 68.98 | 68.235 | 68.75 | 3346683 | 68.75 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20240119 | 0 | 11.28 | 11.28 | 11.045 | 11.131 | 53800 | 11.131 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20240119 | 0 | 110.36 | 111.825 | 109 | 111.52 | 923856 | 111.52 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20240119 | 0 | 11.59 | 12.225 | 11.45 | 12.22 | 3119932 | 12.22 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20240119 | 0 | 137.63 | 139.115 | 136.14 | 138.09 | 743536 | 138.09 | up | up | correct |
| RLI.US | RLI Corp | 20240119 | 0 | 142.42 | 144.22 | 141.84 | 144.2 | 223957 | 144.2 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20240119 | 0 | 11.46 | 11.73 | 11.32 | 11.72 | 1558984 | 11.72 | up | up | correct |
| RLX.US | RLX Technology Inc | 20240119 | 0 | 1.77 | 1.84 | 1.77 | 1.83 | 6751400 | 1.83 | up | up | correct |
| RM.US | Regional Management Corp | 20240119 | 0 | 24.49 | 25.46 | 24.38 | 25.37 | 15230 | 25.37 | up | up | correct |
| RMD.US | ResMed Inc | 20240119 | 0 | 173.37 | 173.37 | 170.475 | 172.54 | 615397 | 172.54 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20240119 | 0 | 15.37 | 15.46 | 15.19 | 15.26 | 12000 | 15.26 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20240119 | 0 | 14.16 | 14.29 | 13.97 | 14.1 | 76600 | 14.1 | down | down | correct |
| RMPL.US | P | 20240119 | 0 | 25.08 | 25.12 | 25.08 | 25.1199 | 950 | 24.7531 | up | up | correct |
| RMT.US | Royce Micro | 20240119 | 0 | 8.91 | 8.91 | 8.77 | 8.88 | 90100 | 8.88 | down | down | correct |
| RNG.US | RingCentral Inc | 20240119 | 0 | 33.77 | 34.53 | 33.29 | 34.44 | 951567 | 34.44 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20240119 | 0 | 9.6 | 9.73 | 9.46 | 9.53 | 171661 | 9.53 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20240119 | 0 | 19.65 | 19.72 | 19.43 | 19.72 | 124700 | 19.72 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20240119 | 0 | 210.87 | 214.035 | 208.22 | 209.91 | 293578 | 209.91 | down | down | correct |
| ROG.US | Rogers Corporation | 20240119 | 0 | 114.45 | 117.05 | 113.0137 | 116.67 | 127158 | 116.67 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20240119 | 0 | 301.39 | 305 | 298.38 | 303.45 | 604557 | 303.45 | up | up | correct |
| ROL.US | Rollins Inc | 20240119 | 0 | 43.92 | 44.135 | 43.47 | 44.13 | 1176228 | 44.13 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20240119 | 0 | 543.3 | 548.52 | 541.32 | 548.49 | 427384 | 548.49 | up | up | correct |
| RPM.US | RPM International Inc | 20240119 | 0 | 109.16 | 109.16 | 107.36 | 108.1 | 769409 | 108.1 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20240119 | 0 | 11.65 | 11.8 | 11.53 | 11.8 | 1000000 | 11.8 | up | up | correct |
| RRC.US | Range Resources Corporation | 20240119 | 0 | 29.16 | 29.76 | 28.72 | 29.7 | 3241729 | 29.7 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20240119 | 0 | 137.8 | 141.08 | 137.02 | 139.85 | 512171 | 139.85 | up | down | incorrect |
| RS.US | Reliance Steel & Aluminum Co | 20240119 | 0 | 280.92 | 280.92 | 276.7 | 278.84 | 164692 | 278.84 | down | up | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20240119 | 0 | 15.84 | 15.979 | 15.73 | 15.73 | 6100 | 15.73 | down | up | incorrect |
| RSG.US | Republic Services Inc | 20240119 | 0 | 168.08 | 169.15 | 167.64 | 168.68 | 1487546 | 168.68 | up | down | incorrect |
| RSI.US | Rush Street Interactive Inc | 20240119 | 0 | 4.86 | 5.045 | 4.722 | 5.01 | 2015200 | 5.01 | up | down | incorrect |
| RSKD.US | Riskified Ltd. | 20240119 | 0 | 4.35 | 4.42 | 4.265 | 4.37 | 468931 | 4.37 | up | down | incorrect |
| RTX.US | Raytheon Technologies Corporation | 20240119 | 0 | 85.59 | 85.8 | 84.43 | 85.53 | 7501600 | 85.53 | down | up | incorrect |
| RVLV.US | Revolve Group Inc | 20240119 | 0 | 14.61 | 14.61 | 13.96 | 14.44 | 985300 | 14.44 | down | up | incorrect |
| RVT.US | Royce Value Trust Inc | 20240119 | 0 | 14.05 | 14.08 | 13.88 | 14.08 | 256600 | 14.08 | up | down | incorrect |
| RWT.US | Redwood Trust Inc | 20240119 | 0 | 6.88 | 6.96 | 6.76 | 6.94 | 1130777 | 6.94 | up | up | correct |
| RY.US | Royal Bank of Canada | 20240119 | 0 | 98.48 | 99.82 | 97.65 | 99.62 | 691174 | 98.5932 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20240119 | 0 | 4.09 | 4.22 | 3.93 | 4.17 | 503156 | 4.17 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20240119 | 0 | 43.97 | 44.4 | 43.83 | 43.99 | 504288 | 43.99 | up | up | correct |
| RYB.US | RYB Education Inc | 20240119 | 0 | 4.61 | 4.78 | 4.5001 | 4.65 | 3647 | 4.65 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20240119 | 0 | 32.9 | 32.9 | 31.7923 | 32.15 | 125857 | 32.15 | down | down | correct |
| RYN.US | Rayonier Inc | 20240119 | 0 | 31.27 | 31.49 | 30.96 | 31.46 | 549087 | 31.46 | up | up | correct |
| S.US | SentinelOne Inc. | 20240119 | 0 | 24.89 | 25.07 | 24.33 | 24.84 | 4860076 | 24.84 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20240119 | 0 | 10.65 | 10.74 | 10.3799 | 10.56 | 223109 | 10.56 | down | down | correct |
| SACH.US | PA | 20240119 | 0 | 20.0461 | 20.08 | 20 | 20.08 | 5043 | 20.08 | up | up | correct |
| SAFE.US | Safehold Inc | 20240119 | 0 | 19.62 | 20.36 | 19.3488 | 20.27 | 360993 | 20.27 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20240119 | 0 | 51.44 | 52.19 | 50.345 | 50.82 | 162481 | 50.82 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20240119 | 0 | 129.35 | 130 | 128.335 | 129.5 | 240128 | 129.5 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20240119 | 0 | 360.4 | 360.4 | 355.09 | 357.59 | 77813 | 357.59 | down | up | incorrect |
| SAN.US | Banco Santander S.A | 20240119 | 0 | 4 | 4.03 | 3.975 | 4.02 | 2640137 | 4.02 | up | down | incorrect |
| SAND.US | Sandstorm Gold Ltd | 20240119 | 0 | 4.735 | 4.76 | 4.62 | 4.76 | 2368966 | 4.76 | up | down | incorrect |
| SAP.US | SAP SE | 20240119 | 0 | 161.18 | 163.72 | 161.13 | 163.45 | 763778 | 163.45 | up | down | incorrect |
| SAR.US | Saratoga Investment Corp | 20240119 | 0 | 23.08 | 23.19 | 22.96 | 23.02 | 81048 | 23.02 | down | up | incorrect |
| SAVE.US | Spirit Airlines Inc | 20240119 | 0 | 7.17 | 7.35 | 6.6 | 6.68 | 106795906 | 6.5988 | down | up | incorrect |
| SB.US | Safe Bulkers Inc | 20240119 | 0 | 4.08 | 4.08 | 3.97 | 4.02 | 451203 | 4.02 | down | up | incorrect |
| SBBA.US | SBBA | 20240119 | 0 | 25.186 | 25.186 | 25.15 | 25.184 | 10400 | 25.184 | down | up | incorrect |
| SBH.US | Sally Beauty Holdings Inc | 20240119 | 0 | 11.8 | 11.97 | 11.54 | 11.86 | 1208636 | 11.86 | up | down | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20240119 | 0 | 7.76 | 7.76 | 7.65 | 7.71 | 31477 | 7.6791 | down | up | incorrect |
| SBOW.US | SilverBow Resources Inc | 20240119 | 0 | 25.93 | 25.93 | 25.34 | 25.7 | 493927 | 25.7 | down | up | incorrect |
| SBR.US | Sabine Royalty Trust | 20240119 | 0 | 63 | 63.05 | 62 | 62.2 | 37270 | 62.2 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20240119 | 0 | 15.26 | 15.46 | 15.17 | 15.45 | 3079138 | 15.45 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20240119 | 0 | 4.55 | 4.56 | 4.415 | 4.49 | 3628029 | 4.49 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20240119 | 0 | 78.81 | 81.13 | 78.25 | 81.09 | 1305305 | 81.09 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20240119 | 0 | 13.66 | 13.8299 | 13.65 | 13.68 | 65315 | 13.5676 | up | up | correct |
| SCE.US | PL | 20240119 | 0 | 19.9 | 20.24 | 19.9 | 19.99 | 13853 | 19.99 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20240119 | 0 | 63.03 | 63.8 | 61.9 | 63.78 | 12711190 | 63.78 | up | up | correct |
| SCI.US | Service Corporation International | 20240119 | 0 | 67.57 | 67.72 | 66.84 | 67.39 | 738424 | 67.39 | down | down | correct |
| SCL.US | Stepan Company | 20240119 | 0 | 90.02 | 90.9 | 88.845 | 90.62 | 81889 | 90.62 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20240119 | 0 | 13.09 | 13.09 | 12.88 | 13.07 | 127182 | 12.9404 | down | down | correct |
| SCS.US | Steelcase Inc | 20240119 | 0 | 12.46 | 12.51 | 12.215 | 12.51 | 620307 | 12.51 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20240119 | 0 | 12.04 | 12.18 | 11.96 | 12.13 | 14130 | 12.13 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20240119 | 0 | 14.05 | 14.07 | 13.89 | 14.05 | 460386 | 12.5996 | |||
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20240119 | 0 | 15 | 15.01 | 14.88 | 14.9 | 93800 | 14.9 | down | down | correct |
| SDRL.US | Seadrill Limited | 20240119 | 0 | 45.4 | 45.61 | 44.4901 | 45.43 | 314003 | 45.43 | up | up | correct |
| SE.US | Sea Limited | 20240119 | 0 | 35.87 | 36.43 | 34.87 | 36.4 | 6610289 | 36.4 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20240119 | 0 | 50.25 | 51.41 | 49.45 | 51.22 | 855459 | 51.22 | up | up | correct |
| SEDA.US | UN | 20240119 | 0 | 10.82 | 10.82 | 10.82 | 10.82 | 0 | 10.82 | |||
| SEE.US | Sealed Air Corporation | 20240119 | 0 | 34.74 | 35.37 | 34.125 | 35.21 | 1019250 | 35.21 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20240119 | 0 | 26.43 | 26.84 | 26.34 | 26.78 | 553482 | 26.78 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20240119 | 0 | 12.02 | 12.02 | 11.56 | 11.73 | 591500 | 11.73 | down | down | correct |
| SF.US | Stifel Financial Corp | 20240119 | 0 | 69.19 | 70.21 | 68.82 | 70.21 | 537700 | 70.21 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20240119 | 0 | 20.08 | 20.391 | 19.97 | 20.3 | 74842 | 20.3 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20240119 | 0 | 0.69 | 0.719 | 0.681 | 0.7083 | 13425 | 0.7083 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20240119 | 0 | 12.1 | 12.1 | 11.95 | 12.07 | 518419 | 12.07 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20240119 | 0 | 10.33 | 10.64 | 10.07 | 10.62 | 1926700 | 10.62 | up | up | correct |
| SGU.US | Star Group L.P | 20240119 | 0 | 11.2 | 11.4 | 11.195 | 11.27 | 33350 | 11.27 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20240119 | 0 | 68.43 | 68.5 | 66.7 | 67.47 | 706144 | 67.47 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20240119 | 0 | 27.64 | 27.88 | 27.56 | 27.87 | 107086 | 27.87 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20240119 | 0 | 10.58 | 10.75 | 10.51 | 10.74 | 1263397 | 10.74 | up | up | correct |
| SHOP.US | Shopify Inc | 20240119 | 0 | 77.31 | 80.178 | 76.31 | 80.01 | 10263810 | 80.01 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20240119 | 0 | 1.9 | 1.938 | 1.88 | 1.938 | 5400 | 1.938 | up | up | correct |
| SHW.US | The Sherwin | 20240119 | 0 | 307.42 | 307.66 | 302.925 | 304.02 | 1673695 | 304.02 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20240119 | 0 | 3.43 | 3.5 | 3.405 | 3.48 | 1626138 | 3.48 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20240119 | 0 | 97.82 | 99.45 | 95.8925 | 99.12 | 547307 | 98.8874 | up | up | correct |
| SII.US | Sprott Inc | 20240119 | 0 | 35.08 | 35.3725 | 34.4 | 35.1 | 50917 | 35.1 | up | up | correct |
| SITC.US | SITE Centers Corp | 20240119 | 0 | 13.63 | 13.87 | 13.48 | 13.85 | 2145270 | 13.85 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20240119 | 0 | 158.27 | 159.89 | 156.8075 | 159.57 | 254361 | 159.57 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20240119 | 0 | 24.5 | 24.88 | 24.02 | 24.53 | 730543 | 24.53 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20240119 | 0 | 129.53 | 129.89 | 127.38 | 129.2 | 1041800 | 129.2 | down | up | incorrect |
| SJT.US | San Juan Basin Royalty Trust | 20240119 | 0 | 5.54 | 5.5892 | 5.44 | 5.53 | 318159 | 5.5117 | down | down | correct |
| SJW.US | SJW Group | 20240119 | 0 | 62.59 | 62.59 | 61.24 | 62.16 | 290270 | 61.748 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20240119 | 0 | 14.26 | 14.46 | 13.2 | 14.3 | 34800 | 14.3 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20240119 | 0 | 20.64 | 20.65 | 20.47 | 20.65 | 249227 | 20.65 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20240119 | 0 | 27.04 | 27.1395 | 26.67 | 27 | 513582 | 26.7484 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20240119 | 0 | 64.25 | 64.86 | 63.68 | 64.82 | 952620 | 64.82 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20240119 | 0 | 69.54 | 70.55 | 68.27 | 69.98 | 149548 | 69.98 | up | up | correct |
| SLB.US | Schlumberger Limited | 20240119 | 0 | 49.54 | 50.35 | 49 | 49.64 | 20325300 | 49.64 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20240119 | 0 | 10.52 | 10.52 | 10.29 | 10.39 | 742449 | 10.39 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20240119 | 0 | 50.55 | 51.09 | 50.27 | 50.98 | 382878 | 50.98 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20240119 | 0 | 42.69 | 45.21 | 42.03 | 45.01 | 1525675 | 44.7752 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20240119 | 0 | 1.05 | 1.06 | 1.03 | 1.05 | 842900 | 1.05 | |||
| SM.US | SM Energy Company | 20240119 | 0 | 35.72 | 35.788 | 34.92 | 35.68 | 1247582 | 35.68 | down | up | incorrect |
| SMAR.US | Smartsheet Inc | 20240119 | 0 | 46.1 | 46.17 | 44.93 | 46.15 | 969667 | 46.15 | up | down | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20240119 | 0 | 9.74 | 9.83 | 9.72 | 9.83 | 1756984 | 9.83 | up | down | incorrect |
| SMG.US | The Scotts Miracle | 20240119 | 0 | 58.46 | 59.31 | 57.305 | 58.86 | 466119 | 58.86 | up | down | incorrect |
| SMHI.US | SEACOR Marine Holdings Inc | 20240119 | 0 | 10.9 | 10.9 | 10.6 | 10.64 | 37200 | 10.64 | down | up | incorrect |
| SMLP.US | Summit Midstream Partners LP | 20240119 | 0 | 16.25 | 16.61 | 16 | 16.28 | 31935 | 16.28 | up | down | incorrect |
| SMP.US | Standard Motor Products Inc | 20240119 | 0 | 39.89 | 39.89 | 39.38 | 39.85 | 86249 | 39.85 | down | up | incorrect |
| SMRT.US | SmartRent Inc | 20240119 | 0 | 3.16 | 3.41 | 3.035 | 3.29 | 2961900 | 3.29 | up | down | incorrect |
| SMWB.US | Similarweb Ltd | 20240119 | 0 | 5.63 | 5.63 | 5.37 | 5.47 | 172500 | 5.47 | down | up | incorrect |
| SNA.US | Snap | 20240119 | 0 | 284.79 | 287.5925 | 282.8639 | 286.86 | 180229 | 286.86 | up | down | incorrect |
| SNAP.US | Snap Inc | 20240119 | 0 | 16.4 | 16.57 | 16.17 | 16.42 | 15300280 | 16.42 | up | down | incorrect |
| SNDR.US | Schneider National Inc | 20240119 | 0 | 24.66 | 24.66 | 24.12 | 24.56 | 789726 | 24.56 | down | up | incorrect |
| SNN.US | Smith & Nephew plc | 20240119 | 0 | 28 | 28.17 | 27.815 | 28.17 | 1462825 | 28.17 | up | down | incorrect |
| SNOW.US | Snowflake Inc. | 20240119 | 0 | 187.59 | 193.14 | 186.72 | 193.12 | 4523267 | 193.12 | up | down | incorrect |
| SNV.US | Synovus Financial Corp | 20240119 | 0 | 36.87 | 37.64 | 36.45 | 37.63 | 1383257 | 37.63 | up | up | correct |
| SNX.US | TD SYNNEX | 20240119 | 0 | 104.42 | 104.8 | 103.598 | 104.58 | 485349 | 104.58 | up | up | correct |
| SO.US | The Southern Company | 20240119 | 0 | 68.91 | 69.33 | 68.45 | 68.95 | 5003322 | 68.95 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20240119 | 0 | 6.76 | 6.97 | 6.68 | 6.95 | 499113 | 6.95 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20240119 | 0 | 23.65 | 23.859 | 23.65 | 23.845 | 19600 | 23.845 | up | up | correct |
| SOJD.US | SOJD | 20240119 | 0 | 22.98 | 23 | 22.881 | 22.96 | 80100 | 22.6579 | down | down | correct |
| SOJE.US | SOJE | 20240119 | 0 | 19.99 | 20.3 | 19.88 | 20.25 | 115500 | 20.25 | up | up | correct |
| SOL.US | ReneSola Ltd | 20240119 | 0 | 2.02 | 2.05 | 1.94 | 2.04 | 484525 | 2.04 | up | up | correct |
| SON.US | Sonoco Products Company | 20240119 | 0 | 57.07 | 57.61 | 56.5001 | 57.36 | 388302 | 57.36 | up | up | correct |
| SONX.US | Sonendo Inc. | 20240119 | 0 | 0.182 | 0.183 | 0.1474 | 0.1474 | 775031 | 0.1474 | down | down | correct |
| SONY.US | Sony Group Corporation | 20240119 | 0 | 98.18 | 99.1 | 97.94 | 99.02 | 436000 | 99.02 | up | up | correct |
| SOR.US | Source Capital Inc | 20240119 | 0 | 39.51 | 39.85 | 39.43 | 39.55 | 20900 | 39.55 | up | up | correct |
| SOS.US | SOS Limited | 20240119 | 0 | 3.79 | 4.15 | 3.6485 | 3.92 | 94057 | 3.92 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20240119 | 0 | 97.03 | 97.37 | 97.03 | 97.37 | 100 | 97.37 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20240119 | 0 | 78.33 | 78.53 | 77.27 | 78 | 343900 | 78 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20240119 | 0 | 1.96 | 1.96 | 1.82 | 1.92 | 9590546 | 1.92 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20240119 | 0 | 11.99 | 11.99 | 11.83 | 11.92 | 16700 | 11.92 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20240119 | 0 | 142.44 | 142.54 | 140.19 | 141.62 | 1550518 | 141.62 | down | down | correct |
| SPGI.US | S&P Global Inc | 20240119 | 0 | 441.23 | 443.46 | 439.03 | 441.95 | 1172464 | 441.95 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20240119 | 0 | 17.54 | 17.797 | 17.27 | 17.64 | 163182 | 17.64 | up | up | correct |
| SPIR.US | Spire Corporation | 20240119 | 0 | 6.68 | 7.0825 | 6.57 | 6.98 | 117835 | 6.98 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20240119 | 0 | 39.88 | 39.88 | 38.49 | 38.64 | 2000 | 38.64 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20240119 | 0 | 11.19 | 11.225 | 10.98 | 11.17 | 675446 | 11.17 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20240119 | 0 | 205.93 | 206.45 | 202.3 | 204.71 | 1323747 | 204.71 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20240119 | 0 | 28.27 | 28.3 | 27.08 | 27.26 | 2955592 | 27.26 | down | down | correct |
| SPXC.US | SPX Corporation | 20240119 | 0 | 100.39 | 100.83 | 98.46 | 100.61 | 187889 | 100.61 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20240119 | 0 | 14.98 | 14.98 | 14.89 | 14.97 | 62300 | 14.97 | down | down | correct |
| SQ.US | Square Inc | 20240119 | 0 | 64.76 | 66.06 | 63.75 | 65.85 | 8642493 | 65.85 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20240119 | 0 | 48.06 | 48.345 | 46.57 | 47.88 | 1667258 | 47.88 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20240119 | 0 | 2.83 | 2.87 | 2.83 | 2.86 | 188290 | 2.86 | up | up | correct |
| SQSP.US | Squarespace Inc | 20240119 | 0 | 31.47 | 31.69 | 30.91 | 31.68 | 406361 | 31.68 | up | up | correct |
| SR.US | Spire Inc | 20240119 | 0 | 58.47 | 58.82 | 57.63 | 58.79 | 512063 | 58.79 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20240119 | 0 | 42.77 | 43.13 | 42.2 | 42.98 | 2238227 | 42.98 | up | up | correct |
| SRE.US | Sempra | 20240119 | 0 | 73.4 | 73.4 | 72.44 | 72.88 | 2635500 | 72.88 | down | down | correct |
| SREA.US | Sempra Energy | 20240119 | 0 | 24.63 | 24.85 | 24.5 | 24.83 | 23400 | 24.83 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20240119 | 0 | 9.58 | 9.67 | 9.5 | 9.6 | 717098 | 9.6 | up | up | correct |
| SRI.US | Stoneridge Inc | 20240119 | 0 | 16.88 | 16.95 | 16.63 | 16.94 | 67986 | 16.94 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20240119 | 0 | 8.01 | 8.01 | 7.65 | 7.85 | 47887 | 7.85 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20240119 | 0 | 33.6 | 33.81 | 33.6 | 33.6 | 14063 | 33.6 | |||
| SSD.US | Simpson Manufacturing Co. Inc | 20240119 | 0 | 184.07 | 184.07 | 179.83 | 182.33 | 137272 | 182.33 | down | down | correct |
| SSL.US | Sasol Limited | 20240119 | 0 | 8.57 | 8.57 | 8.415 | 8.54 | 579424 | 8.54 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20240119 | 0 | 48.96 | 50.15 | 48.32 | 49.93 | 336428 | 49.93 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20240119 | 0 | 34.54 | 34.54 | 33.88 | 34.45 | 1972332 | 34.45 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20240119 | 0 | 37.25 | 38.18 | 37.06 | 38.02 | 1201986 | 37.8972 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20240119 | 0 | 57.63 | 58.86 | 57.33 | 58.86 | 190339 | 58.86 | up | up | correct |
| STE.US | STERIS plc | 20240119 | 0 | 221.1 | 221.62 | 217.08 | 221.43 | 452161 | 221.43 | up | down | incorrect |
| STEM.US | Stem Inc | 20240119 | 0 | 2.79 | 2.81 | 2.63 | 2.81 | 3627600 | 2.81 | up | down | incorrect |
| STG.US | Sunlands Technology Group | 20240119 | 0 | 8.74 | 8.74 | 8.74 | 8.74 | 685 | 8.74 | |||
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20240119 | 0 | 31.63 | 32.15 | 31.6 | 32.06 | 39000 | 32.06 | up | down | incorrect |
| STLA.US | Stellantis N.V | 20240119 | 0 | 21.43 | 21.62 | 21.345 | 21.62 | 6115694 | 21.62 | up | down | incorrect |
| STM.US | STMicroelectronics N.V | 20240119 | 0 | 44.21 | 45.03 | 44 | 44.99 | 4295162 | 44.99 | up | down | incorrect |
| STN.US | Stantec Inc | 20240119 | 0 | 80.06 | 80.57 | 79.61 | 80.32 | 156599 | 80.32 | up | down | incorrect |
| STNG.US | Scorpio Tankers Inc | 20240119 | 0 | 66.2 | 66.3 | 64.56 | 65.11 | 2151564 | 65.11 | down | up | incorrect |
| STT.US | State Street Corporation | 20240119 | 0 | 79.9 | 79.9 | 75.45 | 75.86 | 6624741 | 75.86 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20240119 | 0 | 27.29 | 28.34 | 27.1 | 28.34 | 114100 | 28.34 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20240119 | 0 | 20.47 | 20.7 | 20.2 | 20.7 | 1742800 | 20.7 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20240119 | 0 | 254.5 | 255.94 | 251.33 | 253.95 | 948073 | 253.95 | down | down | correct |
| SU.US | Suncor Energy Inc | 20240119 | 0 | 31.4 | 31.56 | 31.215 | 31.49 | 2563966 | 31.49 | up | up | correct |
| SUI.US | Sun Communities Inc | 20240119 | 0 | 129.29 | 131.16 | 128.68 | 129.19 | 1034242 | 129.19 | down | down | correct |
| SUM.US | Summit Materials Inc | 20240119 | 0 | 36.33 | 36.4 | 35.63 | 36.34 | 871042 | 36.34 | up | up | correct |
| SUN.US | Sunoco LP | 20240119 | 0 | 60.12 | 60.4 | 59.09 | 59.46 | 314893 | 59.46 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20240119 | 0 | 3.1 | 3.2 | 3.1 | 3.18 | 19230 | 3.18 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20240119 | 0 | 3.91 | 4.065 | 3.88 | 4.06 | 1330407 | 4.06 | up | up | correct |
| SUZ.US | Suzano S.A | 20240119 | 0 | 10.37 | 10.51 | 10.325 | 10.51 | 787240 | 10.51 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20240119 | 0 | 11.83 | 11.87 | 11.65 | 11.87 | 637006 | 11.87 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20240119 | 0 | 94.72 | 95.35 | 93 | 94.9 | 998556 | 94.9 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20240119 | 0 | 6.41 | 6.42 | 6.32 | 6.41 | 16116100 | 6.41 | |||
| SWX.US | Southwest Gas Holdings Inc | 20240119 | 0 | 60.6 | 60.69 | 59.7135 | 60.51 | 359368 | 60.51 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20240119 | 0 | 7.87 | 7.93 | 7.82 | 7.88 | 7400 | 7.88 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20240119 | 0 | 10.28 | 10.43 | 10.22 | 10.41 | 534807 | 10.41 | up | up | correct |
| SXI.US | Standex International Corporation | 20240119 | 0 | 149.39 | 150.61 | 146.6 | 150.61 | 56540 | 150.61 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20240119 | 0 | 60.71 | 61.11 | 59.535 | 61.11 | 148539 | 61.11 | up | up | correct |
| SYF.US | Synchrony Financial | 20240119 | 0 | 36.02 | 37.03 | 35.71 | 36.91 | 4463188 | 36.671 | up | up | correct |
| SYK.US | Stryker Corporation | 20240119 | 0 | 315.08 | 315.82 | 312.45 | 315.05 | 1905221 | 315.05 | down | down | correct |
| SYY.US | Sysco Corporation | 20240119 | 0 | 75.43 | 75.52 | 74.64 | 75.21 | 2908300 | 75.21 | down | down | correct |
| T.US | PC | 20240119 | 0 | 19.6 | 19.89 | 19.43 | 19.89 | 86285 | 19.89 | up | up | correct |
| TAC.US | TransAlta Corporation | 20240119 | 0 | 7.48 | 7.65 | 7.355 | 7.58 | 584695 | 7.58 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20240119 | 0 | 14.66 | 14.72 | 14.62 | 14.71 | 1083626 | 14.71 | up | up | correct |
| TAL.US | TAL Education Group | 20240119 | 0 | 11.14 | 11.29 | 10.81 | 11.12 | 5872568 | 11.12 | down | down | correct |
| TALO.US | Talos Energy Inc | 20240119 | 0 | 12.44 | 12.855 | 12.2 | 12.73 | 14833170 | 12.73 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20240119 | 0 | 63.07 | 63.07 | 62.05 | 62.49 | 1220733 | 62.49 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20240119 | 0 | 42 | 42.34 | 42 | 42.34 | 89129 | 42.34 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20240119 | 0 | 23.37 | 23.52 | 23.33 | 23.44 | 78400 | 23.44 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20240119 | 0 | 24.63 | 24.75 | 24.54 | 24.7 | 39300 | 24.7 | up | up | correct |
| TBI.US | TrueBlue Inc | 20240119 | 0 | 14.08 | 14.14 | 13.775 | 14.05 | 136093 | 14.05 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20240119 | 0 | 38.77 | 39.02 | 38.0201 | 39.02 | 28114 | 39.02 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20240119 | 0 | 11.14 | 11.15 | 11.02 | 11.07 | 95665680 | 11.07 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20240119 | 0 | 1.56 | 1.64 | 1.525 | 1.54 | 197426 | 1.54 | down | down | correct |
| TD.US | The Toronto | 20240119 | 0 | 59.52 | 60.48 | 59.24 | 60.42 | 1740884 | 60.42 | up | up | correct |
| TDC.US | Teradata Corporation | 20240119 | 0 | 48.24 | 48.24 | 47.685 | 48 | 538557 | 48 | down | down | correct |
| TDCX.US | TDCX Inc. | 20240119 | 0 | 6.46 | 6.47 | 6.42 | 6.42 | 94800 | 6.42 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20240119 | 0 | 7.39 | 7.46 | 7.31 | 7.44 | 36500 | 7.44 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20240119 | 0 | 1058.4 | 1059.952 | 1048.06 | 1057.13 | 171157 | 1057.13 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20240119 | 0 | 19.92 | 20.385 | 19.5 | 20.24 | 4832891 | 20.24 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20240119 | 0 | 18.56 | 18.63 | 18.01 | 18.55 | 579621 | 18.55 | down | down | correct |
| TDW.US | Tidewater Inc | 20240119 | 0 | 68.82 | 69.1 | 67.57 | 68.31 | 653207 | 68.31 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20240119 | 0 | 435.1 | 436.2457 | 430.36 | 435.63 | 170768 | 435.63 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20240119 | 0 | 11.34 | 11.345 | 11.28 | 11.3 | 61000 | 11.21 | down | down | correct |
| TECK.US | Teck Resources Limited | 20240119 | 0 | 37.53 | 38.55 | 37.5 | 38.51 | 5157839 | 38.51 | up | up | correct |
| TEF.US | Telefónica S.A | 20240119 | 0 | 4.1 | 4.14 | 4.1 | 4.13 | 485413 | 4.13 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20240119 | 0 | 5.07 | 5.11 | 5.01 | 5.08 | 152800 | 5.08 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20240119 | 0 | 131.16 | 132.54 | 129.92 | 132.54 | 2624596 | 132.54 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20240119 | 0 | 6.91 | 7.42 | 6.7 | 7.42 | 198711 | 7.42 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20240119 | 0 | 10.89 | 11.22 | 10.8598 | 11.18 | 10018540 | 11.18 | up | up | correct |
| TEX.US | Terex Corporation | 20240119 | 0 | 56.29 | 56.74 | 55.31 | 56.72 | 684000 | 56.72 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20240119 | 0 | 36.2 | 37.51 | 35.85 | 37.47 | 13473930 | 37.47 | up | up | correct |
| TFII.US | TFI International Inc | 20240119 | 0 | 131.82 | 132.165 | 130.75 | 131.75 | 409751 | 131.75 | down | down | correct |
| TFSA.US | TFSA | 20240119 | 0 | 23.6 | 23.6 | 23.6 | 23.6 | 69 | 23.6 | |||
| TFX.US | Teleflex Incorporated | 20240119 | 0 | 246.92 | 249.84 | 243.5984 | 246.83 | 249715 | 246.83 | down | down | correct |
| TG.US | Tredegar Corporation | 20240119 | 0 | 4.74 | 4.81 | 4.61 | 4.79 | 134322 | 4.79 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20240119 | 0 | 49.73 | 49.73 | 49.65 | 49.65 | 264035 | 49.65 | down | down | correct |
| TGI.US | Triumph Group Inc | 20240119 | 0 | 15.37 | 15.545 | 15.1101 | 15.5 | 1012601 | 15.5 | up | up | correct |
| TGNA.US | TEGNA Inc | 20240119 | 0 | 15.36 | 15.54 | 15.25 | 15.51 | 1184723 | 15.51 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20240119 | 0 | 14.1 | 14.43 | 13.77 | 14.41 | 117623 | 14.41 | up | up | correct |
| TGT.US | Target Corporation | 20240119 | 0 | 137.22 | 138.6 | 135.8008 | 138.14 | 3592626 | 138.14 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20240119 | 0 | 80.57 | 82.33 | 80.05 | 82.17 | 1108300 | 82.17 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20240119 | 0 | 127.36 | 129.51 | 126.5856 | 128.74 | 217459 | 128.74 | up | up | correct |
| THO.US | Thor Industries Inc | 20240119 | 0 | 112.94 | 113.94 | 110.95 | 113.84 | 347126 | 113.84 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20240119 | 0 | 18.62 | 18.62 | 18.475 | 18.57 | 88612 | 18.4582 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20240119 | 0 | 31.15 | 31.18 | 30.55 | 31.07 | 151753 | 31.07 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20240119 | 0 | 41.12 | 41.22 | 40.32 | 40.93 | 345795 | 40.93 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20240119 | 0 | 12.48 | 12.792 | 12.45 | 12.72 | 495437 | 12.6065 | up | up | correct |
| TISI.US | Team Inc | 20240119 | 0 | 6.38 | 6.5429 | 6.2662 | 6.31 | 9073 | 6.31 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20240119 | 0 | 95.16 | 95.7 | 94.27 | 95.5 | 4138683 | 95.5 | up | up | correct |
| TK.US | Teekay Corporation | 20240119 | 0 | 8.3 | 8.47 | 8.26 | 8.41 | 724585 | 8.41 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20240119 | 0 | 5.25 | 5.2981 | 5.19 | 5.21 | 337068 | 5.21 | down | down | correct |
| TKR.US | The Timken Company | 20240119 | 0 | 78.27 | 78.915 | 77.35 | 78.88 | 267311 | 78.88 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20240119 | 0 | 25.39 | 25.49 | 25.26 | 25.38 | 233187 | 25.38 | down | down | correct |
| TLYS.US | Tilly's Inc | 20240119 | 0 | 7.44 | 7.49 | 7.34 | 7.44 | 63156 | 7.44 | |||
| TM.US | Toyota Motor Corporation | 20240119 | 0 | 200.1 | 200.7 | 198.85 | 200.67 | 286660 | 200.67 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20240119 | 0 | 8.54 | 8.71 | 8.355 | 8.51 | 16193060 | 8.51 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20240119 | 0 | 53.58 | 54.09 | 52.701 | 54.01 | 655000 | 54.01 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20240119 | 0 | 545.16 | 553.275 | 541.84 | 551.75 | 2123960 | 551.75 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20240119 | 0 | 20.25 | 20.32 | 19.97 | 20.16 | 149395 | 20.16 | down | down | correct |
| TNC.US | Tennant Company | 20240119 | 0 | 91.25 | 91.62 | 89.3 | 90.79 | 74170 | 90.79 | down | down | correct |
| TNET.US | TriNet Group Inc | 20240119 | 0 | 115.33 | 117.035 | 114.7 | 116.3 | 191116 | 116.3 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20240119 | 0 | 59 | 61.67 | 57.25 | 59.05 | 917163 | 59.05 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20240119 | 0 | 39.3 | 39.53 | 38.7 | 39.48 | 387507 | 39.48 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20240119 | 0 | 24.67 | 24.9245 | 24.04 | 24.32 | 206555 | 24.32 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20240119 | 0 | 99.37 | 101.4599 | 98.29 | 101.09 | 1766422 | 101.09 | up | up | correct |
| TOST.US | Toast Inc. | 20240119 | 0 | 17.43 | 17.48 | 17.06 | 17.34 | 8158800 | 17.34 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20240119 | 0 | 24.92 | 24.96 | 24.24 | 24.49 | 82000 | 24.49 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20240119 | 0 | 8.16 | 8.22 | 7.83 | 8.14 | 600800 | 8.14 | down | up | incorrect |
| TPH.US | Tri Pointe Homes Inc | 20240119 | 0 | 35.13 | 35.365 | 34.6 | 35.11 | 556666 | 35.11 | down | up | incorrect |
| TPL.US | Texas Pacific Land Corporation | 20240119 | 0 | 1482.84 | 1487.66 | 1470.01 | 1487.66 | 14425 | 1487.66 | up | down | incorrect |
| TPR.US | Tapestry Inc | 20240119 | 0 | 35.88 | 36.715 | 35.52 | 36.64 | 3246440 | 36.64 | up | down | incorrect |
| TPTA.US | TPTA | 20240119 | 0 | 18.31 | 18.31 | 17.98 | 18.26 | 2700 | 18.26 | down | up | incorrect |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20240119 | 0 | 10.91 | 10.95 | 10.8 | 10.89 | 139553 | 10.89 | down | up | incorrect |
| TPX.US | Tempur Sealy International Inc | 20240119 | 0 | 50.39 | 51.01 | 50 | 51 | 1129820 | 51 | up | down | incorrect |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20240119 | 0 | 13.94 | 13.94 | 13.81 | 13.86 | 7892 | 13.7556 | down | up | incorrect |
| TR.US | Tootsie Roll Industries Inc | 20240119 | 0 | 33.92 | 33.92 | 33.36 | 33.39 | 47589 | 33.39 | down | up | incorrect |
| TRC.US | Tejon Ranch Co | 20240119 | 0 | 15.95 | 16.12 | 15.79 | 16.1 | 49233 | 16.1 | up | down | incorrect |
| TREX.US | Trex Company Inc | 20240119 | 0 | 81.38 | 82.33 | 79.95 | 82.3 | 579529 | 82.3 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20240119 | 0 | 82.77 | 82.77 | 81.67 | 82.49 | 1373085 | 82.0131 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20240119 | 0 | 151.37 | 152.46 | 150.21 | 151.17 | 496556 | 151.17 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20240119 | 0 | 23.94 | 24.7 | 23.64 | 24.69 | 480252 | 24.69 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20240119 | 0 | 61.66 | 62.64 | 61.38 | 62.15 | 514628 | 62.15 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20240119 | 0 | 12.28 | 12.625 | 12.02 | 12.61 | 1117906 | 12.61 | up | up | correct |
| TRP.US | TC Energy Corporation | 20240119 | 0 | 38.64 | 38.8 | 38.2799 | 38.79 | 1671134 | 38.79 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20240119 | 0 | 6.16 | 6.2 | 6.03 | 6.17 | 443225 | 6.17 | up | up | correct |
| TRU.US | TransUnion | 20240119 | 0 | 67.76 | 69.28 | 67 | 68.95 | 1595700 | 68.95 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20240119 | 0 | 210.27 | 214.29 | 206.59 | 211.67 | 4343359 | 211.67 | up | up | correct |
| TS.US | Tenaris S.A | 20240119 | 0 | 31.71 | 31.71 | 31.33 | 31.68 | 1779787 | 31.68 | down | down | correct |
| TSE.US | Trinseo S.A | 20240119 | 0 | 5.57 | 5.625 | 5.27 | 5.61 | 291806 | 5.61 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20240119 | 0 | 4.68 | 4.69 | 4.67 | 4.68 | 54600 | 4.68 | |||
| TSLX.US | Sixth Street Specialty Lending Inc | 20240119 | 0 | 21.81 | 21.82 | 21.6075 | 21.79 | 292722 | 21.79 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20240119 | 0 | 113.22 | 115.15 | 111.02 | 114.2 | 37812594 | 114.2 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20240119 | 0 | 53.68 | 53.68 | 52.595 | 53.1 | 2089101 | 53.1 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20240119 | 0 | 10.41 | 10.55 | 10.28 | 10.49 | 35401 | 10.49 | up | up | correct |
| TT.US | Trane Technologies plc | 20240119 | 0 | 249 | 249.89 | 245.3 | 248.92 | 788009 | 248.92 | down | down | correct |
| TTC.US | The Toro Company | 20240119 | 0 | 92.41 | 92.87 | 91.53 | 92.81 | 691772 | 92.81 | up | up | correct |
| TTE.US | TotalEnergies SE | 20240119 | 0 | 63.79 | 63.86 | 63.36 | 63.86 | 1717836 | 63.86 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20240119 | 0 | 4.2 | 4.23 | 4.08 | 4.14 | 2285732 | 4.14 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20240119 | 0 | 28 | 28.12 | 28 | 28.08 | 7600 | 28.08 | up | up | correct |
| TU.US | TELUS Corporation | 20240119 | 0 | 18.28 | 18.38 | 18.13 | 18.33 | 1809009 | 18.33 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20240119 | 0 | 1.98 | 2 | 1.88 | 1.92 | 1711545 | 1.92 | down | down | correct |
| TUYA.US | Tuya Inc | 20240119 | 0 | 1.98 | 1.98 | 1.92 | 1.94 | 134000 | 1.94 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20240119 | 0 | 2.61 | 2.81 | 2.59 | 2.81 | 3265148 | 2.81 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20240119 | 0 | 22.31 | 22.51 | 22.29 | 22.46 | 4500 | 22.46 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20240119 | 0 | 22 | 22.18 | 22 | 22.18 | 6443 | 22.0417 | up | up | correct |
| TWI.US | Titan International Inc | 20240119 | 0 | 14.24 | 14.46 | 14.08 | 14.33 | 224951 | 14.33 | up | up | correct |
| TWLO.US | Twilio Inc | 20240119 | 0 | 73.23 | 73.67 | 71.65 | 73.36 | 2156196 | 73.36 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20240119 | 0 | 34.14 | 34.47 | 34.09 | 34.46 | 6300 | 34.46 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20240119 | 0 | 13.48 | 13.525 | 13.3 | 13.5 | 1381185 | 13.5 | up | up | correct |
| TWOA.US | two | 20240119 | 0 | 10.65 | 10.65 | 10.65 | 10.65 | 0 | 10.65 | |||
| TX.US | Ternium S.A | 20240119 | 0 | 38.84 | 39.32 | 38.575 | 38.86 | 150520 | 38.86 | up | up | correct |
| TXT.US | Textron Inc | 20240119 | 0 | 78.5 | 78.81 | 77.84 | 78.79 | 1270460 | 78.79 | up | up | correct |
| TY.US | Tri | 20240119 | 0 | 28.52 | 28.74 | 28.47 | 28.66 | 43300 | 28.66 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20240119 | 0 | 28.52 | 28.52 | 28.01 | 28.2 | 41440 | 28.2 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20240119 | 0 | 426.22 | 430.625 | 424.29 | 430.33 | 125676 | 430.33 | up | up | correct |
| U.US | Unity Software Inc | 20240119 | 0 | 33.14 | 33.367 | 32.235 | 33.14 | 9781700 | 33.14 | |||
| UA.US | Under Armour Inc | 20240119 | 0 | 7.25 | 7.32 | 7.05 | 7.27 | 2841056 | 7.27 | up | down | incorrect |
| UAA.US | Under Armour Inc | 20240119 | 0 | 7.55 | 7.55 | 7.275 | 7.51 | 6263346 | 7.51 | down | up | incorrect |
| UAN.US | CVR Partners LP | 20240119 | 0 | 66.2 | 66.9 | 65.75 | 66.68 | 56677 | 66.68 | up | down | incorrect |
| UBER.US | Uber Technologies Inc | 20240119 | 0 | 64.9 | 65.385 | 64.41 | 65.11 | 20332900 | 65.11 | up | down | incorrect |
| UBS.US | UBS Group AG | 20240119 | 0 | 28.85 | 29.035 | 28.52 | 29.02 | 3659963 | 29.02 | up | down | incorrect |
| UDR.US | UDR Inc | 20240119 | 0 | 37.27 | 37.83 | 37.04 | 37.61 | 3623786 | 37.61 | up | down | incorrect |
| UE.US | Urban Edge Properties | 20240119 | 0 | 17.43 | 17.57 | 17.23 | 17.48 | 846858 | 17.48 | up | down | incorrect |
| UFI.US | Unifi Inc | 20240119 | 0 | 6.241 | 6.26 | 6.1201 | 6.26 | 61413 | 6.26 | up | up | correct |
| UGI.US | UGI Corporation | 20240119 | 0 | 22.02 | 22.18 | 21.765 | 22.1 | 1528083 | 22.1 | up | up | correct |
| UGIC.US | UGI Corporation | 20240119 | 0 | 52.69 | 53.58 | 52.69 | 53.58 | 3600 | 53.58 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20240119 | 0 | 5.57 | 5.66 | 5.515 | 5.61 | 1175056 | 5.61 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20240119 | 0 | 156.77 | 157.82 | 155.58 | 157.81 | 307878 | 157.81 | up | down | incorrect |
| UHT.US | Universal Health Realty Income Trust | 20240119 | 0 | 40.68 | 41.61 | 40.1152 | 41.4 | 41819 | 41.4 | up | down | incorrect |
| UI.US | Ubiquiti Inc | 20240119 | 0 | 126.61 | 126.64 | 123.8334 | 125.48 | 102659 | 125.48 | down | up | incorrect |
| UIS.US | Unisys Corporation | 20240119 | 0 | 6.52 | 6.72 | 6.4 | 6.71 | 660531 | 6.71 | up | down | incorrect |
| UL.US | Unilever PLC | 20240119 | 0 | 47.07 | 47.265 | 46.78 | 47.17 | 2215426 | 47.17 | up | down | incorrect |
| UMC.US | United Microelectronics Corporation | 20240119 | 0 | 7.78 | 7.985 | 7.725 | 7.96 | 12236630 | 7.96 | up | down | incorrect |
| UMH.US | UMH Properties Inc | 20240119 | 0 | 15.07 | 15.64 | 14.93 | 15.64 | 613241 | 15.64 | up | down | incorrect |
| UNF.US | UniFirst Corporation | 20240119 | 0 | 166.53 | 166.53 | 163.85 | 165.94 | 54936 | 165.94 | down | up | incorrect |
| UNFI.US | United Natural Foods Inc | 20240119 | 0 | 14.93 | 14.99 | 14.33 | 14.65 | 405494 | 14.65 | down | up | incorrect |
| UNH.US | UnitedHealth Group Incorporated | 20240119 | 0 | 515 | 517.55 | 501.82 | 503.56 | 6143395 | 503.56 | down | down | correct |
| UNM.US | Unum Group | 20240119 | 0 | 46.02 | 46.195 | 45.71 | 46.07 | 1030475 | 45.7129 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20240119 | 0 | 24.92 | 25.04 | 24.77 | 25.03 | 11100 | 25.03 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20240119 | 0 | 238.49 | 240.21 | 236.51 | 239.27 | 2272100 | 239.27 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20240119 | 0 | 3.69 | 3.69 | 3.07 | 3.33 | 1317800 | 3.33 | down | down | correct |
| UPH.US | UpHealth Inc | 20240119 | 0 | 0.235 | 0.25 | 0.235 | 0.235 | 23882 | 0.235 | |||
| UPS.US | United Parcel Service Inc | 20240119 | 0 | 156.96 | 157.81 | 155.02 | 156.89 | 3097636 | 156.89 | down | down | correct |
| URI.US | United Rentals Inc | 20240119 | 0 | 566.81 | 572.35 | 555.34 | 572.03 | 651195 | 572.03 | up | up | correct |
| USA.US | Liberty All | 20240119 | 0 | 6.52 | 6.5352 | 6.4 | 6.4 | 1962637 | 6.4 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20240119 | 0 | 24.44 | 24.83 | 24.2 | 24.72 | 278264 | 24.72 | up | up | correct |
| USB.US | U.S. Bancorp | 20240119 | 0 | 40.29 | 42.05 | 39.98 | 42.01 | 14397720 | 42.01 | up | up | correct |
| USDP.US | USD Partners LP | 20240119 | 0 | 0.15 | 0.156 | 0.138 | 0.145 | 21300 | 0.145 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20240119 | 0 | 46.4 | 46.43 | 45.865 | 46 | 1609400 | 46 | down | down | correct |
| USM.US | United States Cellular Corporation | 20240119 | 0 | 43 | 43.69 | 42.04 | 43.68 | 228552 | 43.68 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20240119 | 0 | 47.86 | 47.86 | 46.84 | 47.47 | 53346 | 47.47 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20240119 | 0 | 94.47 | 95.34 | 92.3001 | 93.44 | 89763 | 93.44 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20240119 | 0 | 20.99 | 21.1 | 20.56 | 20.99 | 266500 | 20.99 | |||
| UTI.US | Universal Technical Institute Inc | 20240119 | 0 | 13.98 | 14 | 13.41 | 13.95 | 649033 | 13.95 | down | down | correct |
| UTL.US | Unitil Corporation | 20240119 | 0 | 49 | 49 | 48.32 | 48.58 | 28062 | 48.58 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20240119 | 0 | 16.68 | 16.81 | 16.49 | 16.5 | 147738 | 16.5 | down | down | correct |
| UVV.US | Universal Corporation | 20240119 | 0 | 58.59 | 58.61 | 57.65 | 58.6 | 127577 | 58.6 | up | up | correct |
| UZD.US | UZD | 20240119 | 0 | 19.53 | 19.942 | 19.39 | 19.91 | 19100 | 19.91 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20240119 | 0 | 18.08 | 18.199 | 17.82 | 18.16 | 31600 | 18.16 | up | up | correct |
| UZF.US | UZF | 20240119 | 0 | 18 | 18.17 | 17.715 | 18.15 | 20400 | 18.15 | up | up | correct |
| V.US | Visa Inc | 20240119 | 0 | 268.18 | 271.15 | 267.05 | 270.9 | 7226520 | 270.9 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20240119 | 0 | 83.06 | 83.23 | 81.6 | 82.83 | 671511 | 82.83 | down | down | correct |
| VAL.US | WT | 20240119 | 0 | 12 | 12.0001 | 11.46 | 11.88 | 3173 | 11.88 | down | down | correct |
| VALE.US | Vale S.A. | 20240119 | 0 | 13.93 | 13.965 | 13.79 | 13.8 | 43416160 | 13.8 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20240119 | 0 | 1.023 | 1.023 | 1.02 | 1.02 | 364 | 1.02 | down | down | correct |
| VATE.US | Innovate Corp | 20240119 | 0 | 0.92 | 1.07 | 0.8701 | 1.06 | 378289 | 1.06 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20240119 | 0 | 15.44 | 15.44 | 15.17 | 15.18 | 94089 | 15.18 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20240119 | 0 | 9.61 | 9.68 | 9.49 | 9.58 | 234623 | 9.58 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20240119 | 0 | 204.52 | 207.83 | 202 | 207.15 | 808145 | 207.15 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20240119 | 0 | 15.9 | 16 | 15.87 | 15.87 | 7900 | 15.87 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20240119 | 0 | 10.65 | 10.71 | 10.525 | 10.7 | 1111938 | 10.7 | up | up | correct |
| VFC.US | V.F. Corporation | 20240119 | 0 | 15.35 | 15.85 | 15.1 | 15.71 | 5798639 | 15.71 | up | up | correct |
| VGI.US | Virtus Global Multi | 20240119 | 0 | 7.61 | 7.63 | 7.56 | 7.62 | 73100 | 7.62 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20240119 | 0 | 9.53 | 9.56 | 9.47 | 9.55 | 123993 | 9.55 | up | up | correct |
| VGR.US | Vector Group Ltd | 20240119 | 0 | 10.34 | 10.38 | 10.14 | 10.29 | 2873962 | 10.29 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20240119 | 0 | 6.15 | 6.3 | 6.15 | 6.27 | 5029 | 6.27 | up | up | correct |
| VHI.US | Valhi Inc | 20240119 | 0 | 13.62 | 13.64 | 13.3042 | 13.64 | 2730 | 13.64 | up | up | correct |
| VIAO.US | VIA optronics AG | 20240119 | 0 | 0.796 | 0.796 | 0.782 | 0.785 | 9900 | 0.785 | down | down | correct |
| VICI.US | VICI Properties Inc | 20240119 | 0 | 30.34 | 30.655 | 29.88 | 30.56 | 10323800 | 30.56 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20240119 | 0 | 14.96 | 15.24 | 14.74 | 15.03 | 3139170 | 15.03 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20240119 | 0 | 31.15 | 31.86 | 30.9 | 31.56 | 303700 | 31.56 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20240119 | 0 | 10.24 | 10.27 | 10.18 | 10.25 | 743913 | 10.25 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20240119 | 0 | 9.31 | 9.3151 | 9.21 | 9.3 | 161406 | 9.3 | down | down | correct |
| VLD.US | WT | 20240119 | 0 | 0.018 | 0.018 | 0.018 | 0.018 | 633 | 0.018 | |||
| VLN.US | Valens | 20240119 | 0 | 2.08 | 2.08 | 1.98 | 2 | 343818 | 2 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20240119 | 0 | 126.63 | 128.17 | 125.99 | 128.16 | 2964812 | 127.1935 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20240119 | 0 | 8.24 | 8.31 | 8 | 8.25 | 495552 | 8.25 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20240119 | 0 | 10.28 | 10.31 | 10.21 | 10.31 | 51730 | 10.31 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20240119 | 0 | 226.23 | 226.24 | 222.92 | 226.08 | 495786 | 226.08 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20240119 | 0 | 230 | 230.63 | 227.6005 | 229.5 | 244713 | 229.5 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20240119 | 0 | 9.3 | 9.31 | 9.165 | 9.3 | 203956 | 9.3 | |||
| VNCE.US | Vince Holding Corp | 20240119 | 0 | 3.02 | 3.08 | 2.95 | 2.96 | 6919 | 2.96 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20240119 | 0 | 25.92 | 27.385 | 25.62 | 27.35 | 2125768 | 27.35 | up | up | correct |
| VNT.US | Vontier Corporation | 20240119 | 0 | 34.84 | 35.34 | 34.47 | 35.32 | 685400 | 35.32 | up | up | correct |
| VOC.US | VOC Energy Trust | 20240119 | 0 | 7.35 | 7.55 | 7.25 | 7.52 | 60228 | 7.3282 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20240119 | 0 | 70.93 | 71.98 | 70.47 | 71.86 | 571884 | 71.86 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20240119 | 0 | 30.94 | 31.02 | 30.5167 | 30.96 | 35037 | 30.96 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20240119 | 0 | 9.93 | 9.95 | 9.855 | 9.94 | 26278 | 9.94 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20240119 | 0 | 52.5 | 53.67 | 51.67 | 53.67 | 7496600 | 53.67 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20240119 | 0 | 22.38 | 22.48 | 21.975 | 22.31 | 1281200 | 22.31 | down | down | correct |
| VST.US | Vistra Corp | 20240119 | 0 | 39.56 | 40.17 | 39.46 | 40.17 | 2639922 | 40.17 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20240119 | 0 | 29.15 | 29.41 | 28.65 | 29.4 | 375951 | 29.4 | up | up | correct |
| VTEX.US | VTEX | 20240119 | 0 | 7.71 | 7.7249 | 7.27 | 7.71 | 629827 | 7.71 | |||
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20240119 | 0 | 10.28 | 10.31 | 10.15 | 10.31 | 101272 | 10.31 | up | down | incorrect |
| VTOL.US | Bristow Group Inc | 20240119 | 0 | 26.14 | 26.14 | 25.57 | 25.77 | 84000 | 25.77 | down | up | incorrect |
| VTR.US | Ventas Inc | 20240119 | 0 | 47.9 | 48.27 | 47.25 | 48.05 | 1509270 | 48.05 | up | down | incorrect |
| VVI.US | Viad Corp | 20240119 | 0 | 33.45 | 33.7 | 32.96 | 33.52 | 71873 | 33.52 | up | down | incorrect |
| VVR.US | Invesco Senior Income Trust | 20240119 | 0 | 4.05 | 4.07 | 4.02 | 4.07 | 2017522 | 4.07 | up | down | incorrect |
| VVV.US | Valvoline Inc | 20240119 | 0 | 36.6 | 36.6 | 36.05 | 36.18 | 1102346 | 36.18 | down | up | incorrect |
| VZ.US | Verizon Communications Inc | 20240119 | 0 | 39.07 | 39.43 | 38.69 | 39.33 | 20556200 | 39.33 | up | down | incorrect |
| VZIO.US | VIZIO Holding Corp | 20240119 | 0 | 6.97 | 7.07 | 6.845 | 7.06 | 410300 | 7.06 | up | down | incorrect |
| W.US | Wayfair Inc | 20240119 | 0 | 57.89 | 58.3 | 54.53 | 56.13 | 18554490 | 56.13 | down | up | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20240119 | 0 | 127.32 | 128.505 | 126.42 | 128.01 | 809476 | 128.01 | up | down | incorrect |
| WAL.US | Western Alliance Bancorporation | 20240119 | 0 | 62.03 | 65.01 | 61.53 | 65 | 1165623 | 65 | up | down | incorrect |
| WAT.US | Waters Corporation | 20240119 | 0 | 310.63 | 315.51 | 308 | 312.45 | 698300 | 312.45 | up | down | incorrect |
| WBS.US | Webster Financial Corporation | 20240119 | 0 | 49.03 | 50.35 | 48.84 | 50.32 | 723186 | 49.8933 | up | up | correct |
| WCC.US | WESCO International Inc | 20240119 | 0 | 171.98 | 174.67 | 169.675 | 174.6 | 242092 | 174.6 | up | up | correct |
| WCN.US | Waste Connections Inc | 20240119 | 0 | 149.56 | 152.66 | 149.37 | 152.2 | 1083820 | 152.2 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20240119 | 0 | 97.16 | 99.17 | 96 | 99.01 | 180141 | 99.01 | up | up | correct |
| WDH.US | Waterdrop Inc | 20240119 | 0 | 0.98 | 1 | 0.98 | 1 | 39241 | 1 | up | up | correct |
| WDI.US | Western Asset Diversified Income Fund | 20240119 | 0 | 14.18 | 14.205 | 13.984 | 14.01 | 250500 | 13.8685 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20240119 | 0 | 11.03 | 11.05 | 10.86 | 10.86 | 33028 | 10.7914 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20240119 | 0 | 11.1 | 11.1 | 10.81 | 11.05 | 221200 | 11.05 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20240119 | 0 | 80.71 | 80.74 | 79.85 | 80.03 | 2205900 | 80.03 | down | down | correct |
| WELL.US | Welltower Inc | 20240119 | 0 | 89.87 | 90.21 | 88.49 | 89.85 | 1946603 | 89.85 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20240119 | 0 | 27.64 | 27.87 | 27.505 | 27.78 | 977459 | 27.2458 | up | up | correct |
| WEX.US | WEX Inc | 20240119 | 0 | 198.87 | 201.89 | 197.66 | 201.55 | 256646 | 201.55 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20240119 | 0 | 28.53 | 28.97 | 28.3701 | 28.97 | 43245 | 28.97 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20240119 | 0 | 46.63 | 48.18 | 46.38 | 48.12 | 25602400 | 47.7844 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20240119 | 0 | 82.29 | 82.95 | 79.88 | 82.87 | 234280 | 82.87 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20240119 | 0 | 68.89 | 69.75 | 65.75 | 67.58 | 2649802 | 67.58 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20240119 | 0 | 79.98 | 80.635 | 79.36 | 80.4 | 384600 | 80.4 | up | up | correct |
| WHD.US | Cactus Inc | 20240119 | 0 | 38.84 | 39.06 | 38.15 | 38.45 | 598123 | 38.45 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20240119 | 0 | 11.19 | 11.27 | 11.12 | 11.27 | 4007 | 11.27 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20240119 | 0 | 112.34 | 113.56 | 110.8 | 112.62 | 697600 | 112.62 | up | up | correct |
| WIA.US | Western Asset Inflation | 20240119 | 0 | 8.11 | 8.11 | 8.05 | 8.07 | 100483 | 8.0204 | down | down | correct |
| WIT.US | Wipro Limited | 20240119 | 0 | 5.78 | 5.79 | 5.75 | 5.78 | 3484181 | 5.7679 | |||
| WIW.US | Western Asset Inflation | 20240119 | 0 | 8.69 | 8.69 | 8.64 | 8.66 | 284517 | 8.6 | down | down | correct |
| WK.US | Workiva Inc | 20240119 | 0 | 96.09 | 96.81 | 94.45 | 96.68 | 264628 | 96.68 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20240119 | 0 | 136.98 | 138.54 | 135.78 | 138.48 | 358203 | 138.48 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20240119 | 0 | 23.07 | 23.5 | 22.7158 | 23.41 | 84623 | 22.938 | up | up | correct |
| WM.US | Waste Management Inc | 20240119 | 0 | 184.06 | 184.93 | 183.17 | 184.45 | 1571596 | 184.45 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20240119 | 0 | 34.06 | 34.06 | 33.48 | 33.86 | 7492100 | 33.86 | down | down | correct |
| WMK.US | Weis Markets Inc | 20240119 | 0 | 60.15 | 60.29 | 59.05 | 60.12 | 110720 | 60.12 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20240119 | 0 | 133 | 134.66 | 131.67 | 134.14 | 587549 | 134.14 | up | up | correct |
| WMT.US | Walmart Inc | 20240119 | 0 | 163.43 | 163.57 | 161.44 | 162.38 | 6389800 | 162.38 | down | down | correct |
| WNC.US | Wabash National Corporation | 20240119 | 0 | 24.47 | 24.65 | 24.16 | 24.62 | 1296020 | 24.62 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20240119 | 0 | 64.38 | 67.94 | 64.38 | 67.82 | 287913 | 67.82 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20240119 | 0 | 32.33 | 32.46 | 30.69 | 32.39 | 3559937 | 32.39 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20240119 | 0 | 53.9 | 55.21 | 53 | 55.2 | 332603 | 55.2 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20240119 | 0 | 3.4 | 3.46 | 3.2723 | 3.42 | 523061 | 3.42 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20240119 | 0 | 65.32 | 65.88 | 64.705 | 65.66 | 1278467 | 65.66 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20240119 | 0 | 46.5 | 46.59 | 45.64 | 46.19 | 1591799 | 46.19 | down | down | correct |
| WPP.US | WPP plc | 20240119 | 0 | 46.16 | 46.31 | 45.64 | 46.06 | 190948 | 46.06 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20240119 | 0 | 75 | 75.53 | 74.59 | 75.32 | 1484711 | 75.32 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20240119 | 0 | 13.29 | 13.4 | 12.93 | 13.18 | 922800 | 13.18 | down | down | correct |
| WRK.US | WestRock Company | 20240119 | 0 | 40.48 | 40.48 | 39.94 | 39.99 | 1983849 | 39.99 | down | down | correct |
| WSM.US | Williams | 20240119 | 0 | 207.15 | 207.295 | 201.62 | 206.42 | 786781 | 206.42 | down | down | correct |
| WSO.US | Watsco Inc | 20240119 | 0 | 394.25 | 401.6 | 388.28 | 400.2 | 408400 | 400.2 | up | up | correct |
| WSR.US | Whitestone REIT | 20240119 | 0 | 12.6 | 12.73 | 12.44 | 12.69 | 370181 | 12.6507 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20240119 | 0 | 343.45 | 343.45 | 339.79 | 342.74 | 385848 | 342.555 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20240119 | 0 | 2.6 | 2.625 | 2.55 | 2.62 | 1882519 | 2.62 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20240119 | 0 | 1629.505 | 1643 | 1610.585 | 1638 | 9430 | 1638 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20240119 | 0 | 36.83 | 36.885 | 36.34 | 36.83 | 2780531 | 36.83 | |||
| WTS.US | Watts Water Technologies Inc | 20240119 | 0 | 201.05 | 202.06 | 197.72 | 200.52 | 110250 | 200.52 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20240119 | 0 | 7.18 | 7.18 | 7.09 | 7.11 | 804965 | 7.11 | down | down | correct |
| WU.US | The Western Union Company | 20240119 | 0 | 11.99 | 12.08 | 11.94 | 12.07 | 3041094 | 12.07 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20240119 | 0 | 8.19 | 8.305 | 7.985 | 8.24 | 1223686 | 8.24 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20240119 | 0 | 32.69 | 32.94 | 32.31 | 32.85 | 4049004 | 32.85 | up | up | correct |
| X.US | United States Steel Corporation | 20240119 | 0 | 47.23 | 47.9 | 47.23 | 47.83 | 3278784 | 47.83 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20240119 | 0 | 7.15 | 7.18 | 7.12 | 7.14 | 165098 | 7.14 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20240119 | 0 | 13.01 | 13.225 | 12.845 | 13.2 | 596594 | 13.2 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20240119 | 0 | 2.335 | 2.6039 | 2.335 | 2.52 | 16144 | 2.52 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20240119 | 0 | 96.72 | 97.0156 | 96.41 | 96.95 | 20088430 | 96.95 | up | up | correct |
| XPEV.US | XPeng Inc | 20240119 | 0 | 9.52 | 9.7 | 9.24 | 9.64 | 16885900 | 9.64 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20240119 | 0 | 83.75 | 85 | 82.505 | 84.91 | 1024361 | 84.91 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20240119 | 0 | 11.59 | 11.65 | 10.95 | 11.64 | 401000 | 11.64 | up | up | correct |
| XPRO.US | Frank’s International NV | 20240119 | 0 | 16.82 | 17.11 | 16.48 | 17.1 | 1022800 | 17.1 | up | up | correct |
| XYF.US | X Financial | 20240119 | 0 | 4.04 | 4.04 | 3.99 | 3.99 | 581 | 3.99 | down | down | correct |
| XYL.US | Xylem Inc | 20240119 | 0 | 111.81 | 111.95 | 110.28 | 111.87 | 1129296 | 111.87 | up | up | correct |
| YALA.US | Yalla Group Limited | 20240119 | 0 | 5.5 | 5.5 | 5.36 | 5.39 | 273400 | 5.39 | down | down | correct |
| YCBD.US | PA | 20240119 | 0 | 0.64 | 0.64 | 0.57 | 0.6398 | 20831 | 0.6398 | down | down | correct |
| YELP.US | Yelp Inc | 20240119 | 0 | 44.32 | 44.43 | 43.55 | 44 | 426555 | 44 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20240119 | 0 | 45.04 | 46.39 | 44.725 | 45.79 | 1315581 | 45.79 | up | up | correct |
| YEXT.US | Yext Inc | 20240119 | 0 | 5.85 | 5.875 | 5.735 | 5.84 | 671360 | 5.84 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20240119 | 0 | 6.55 | 6.718 | 6.45 | 6.68 | 5870100 | 6.68 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20240119 | 0 | 20.28 | 20.365 | 19.58 | 19.93 | 892087 | 19.93 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20240119 | 0 | 15.24 | 15.63 | 15.1 | 15.63 | 1864443 | 15.63 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20240119 | 0 | 4.02 | 4.15 | 3.89 | 4.11 | 107625 | 4.11 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20240119 | 0 | 0.721 | 0.737 | 0.651 | 0.675 | 780000 | 0.675 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20240119 | 0 | 130.83 | 132.57 | 130.1 | 132.3 | 1927851 | 132.3 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20240119 | 0 | 35.36 | 35.36 | 34.77 | 35.25 | 3421600 | 35.25 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20240119 | 0 | 123.92 | 124.05 | 122.02 | 123.36 | 1562921 | 123.36 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20240119 | 0 | 1.56 | 1.6 | 1.4818 | 1.6 | 39130 | 1.6 | up | up | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20240119 | 0 | 9.78 | 9.82 | 9.45 | 9.76 | 1302645 | 9.76 | down | down | correct |
| ZH.US | Zhihu Inc | 20240119 | 0 | 0.804 | 0.835 | 0.784 | 0.808 | 2230300 | 0.808 | up | up | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20240119 | 0 | 13.35 | 13.52 | 12.8 | 12.87 | 10158400 | 12.87 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20240119 | 0 | 14.27 | 14.495 | 13.76 | 14.49 | 876895 | 14.49 | up | down | incorrect |
| ZTO.US | ZTO Express (Cayman) Inc | 20240119 | 0 | 17.83 | 17.83 | 17.085 | 17.38 | 4203855 | 17.38 | down | up | incorrect |
| ZTR.US | Virtus Total Return Fund Inc | 20240119 | 0 | 5.32 | 5.32 | 5.25 | 5.28 | 163000 | 5.28 | down | down | correct |
| ZTS.US | Zoetis Inc | 20240119 | 0 | 190.57 | 190.92 | 187.16 | 188.38 | 2285062 | 188.38 | down | down | correct |
| ZUO.US | Zuora Inc | 20240119 | 0 | 8.7 | 8.73 | 8.43 | 8.57 | 763637 | 8.57 | down | down | correct |
| ZVIA.US | Zevia PBC | 20240119 | 0 | 1.65 | 1.7 | 1.46 | 1.68 | 347600 | 1.68 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20240119 | 0 | 28.56 | 28.98 | 28.25 | 28.89 | 1625300 | 28.89 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20240119 | 0 | 9.91 | 9.92 | 9.68 | 9.88 | 393662 | 9.88 | down | down | correct |
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