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2024/01/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240122 0 131.5 132.73 131.25 132.55 1512300 132.55 up up correct
AA.US Alcoa Corporation 20240122 0 26.87 27.855 26.77 27.62 5793800 27.62 up up correct
AAIN.US AAIN 20240122 0 23.5 23.5 23.5 23.5 0 23.5
AAN.US Aaron’s Company Inc 20240122 0 10.3 10.63 10.24 10.59 267846 10.59 up up correct
AAP.US Advance Auto Parts Inc 20240122 0 64.25 65.7 63.5 65.44 1751206 65.44 up up correct
AAT.US American Assets Trust Inc 20240122 0 23.17 23.64 23.17 23.52 483645 23.52 up up correct
AB.US AllianceBernstein Holding L.P 20240122 0 33.61 33.99 33.38 33.65 341860 33.65 up up correct
ABBV.US AbbVie Inc 20240122 0 164.44 165.45 163.76 165.39 4864044 165.39 up up correct
ABEV.US Ambev S.A 20240122 0 2.67 2.7 2.63 2.65 9289984 2.65 down up incorrect
ABG.US Asbury Automotive Group Inc 20240122 0 206.31 209.325 204.76 207.57 127705 207.57 up down incorrect
ABM.US ABM Industries Incorporated 20240122 0 42.09 42.61 41.97 42.41 442676 42.41 up down incorrect
ABR.US PD 20240122 0 17.785 17.92 17.58 17.74 21621 17.74 down up incorrect
ABT.US Abbott Laboratories 20240122 0 114.93 115.64 114.14 114.19 5062500 114.19 down up incorrect
AC.US Associated Capital Group Inc 20240122 0 34.08 34.68 34.08 34.67 5890 34.67 up down incorrect
ACA.US Arcosa Inc 20240122 0 79.99 80.24 79.215 79.76 307588 79.76 down up incorrect
ACCO.US ACCO Brands Corporation 20240122 0 5.93 6.16 5.905 6.14 406185 6.14 up up correct
ACI.US Albertsons Companies Inc 20240122 0 22.01 22.01 21.815 21.92 3287076 21.7995 down down correct
ACM.US AECOM 20240122 0 88.51 89.11 88.415 88.78 456357 88.78 up up correct
ACN.US Accenture plc 20240122 0 364 368.65 363.5 367.21 2302481 367.21 up up correct
ACP.US PA 20240122 0 22.39 22.4 22.1 22.4 2205 22.4 up up correct
ACR.US PD 20240122 0 21.9 22.11 21.9 22.11 1266 22.11 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20240122 0 10.16 10.2187 10.04 10.17 357883 10.17 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240122 0 21.5 21.88 21.39 21.51 48293 21.51 up up correct
ADCT.US ADC Therapeutics SA 20240122 0 1.76 1.9294 1.72 1.9 353476 1.9 up up correct
ADM.US Archer 20240122 0 56.88 57.76 51.49 51.69 47394168 51.69 down down correct
ADNT.US Adient plc 20240122 0 33.6 35.13 33.53 34.31 1294100 34.31 up up correct
ADT.US ADT Inc 20240122 0 6.35 6.4 6.27 6.34 1961294 6.34 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240122 0 17.88 17.9 17.83 17.88 171300 17.88
AEE.US Ameren Corporation 20240122 0 69.17 69.79 68.52 68.85 1847200 68.85 down down correct
AEFC.US AEFC 20240122 0 21.77 21.968 21.76 21.82 50129 21.82 up up correct
AEG.US Aegon N.V 20240122 0 5.98 6.03 5.98 6 2232200 6 up up correct
AEL.US PA 20240122 0 22.83 23.02 22.8 22.95 68655 22.95 up up correct
AEM.US Agnico Eagle Mines Limited 20240122 0 48.85 49.4 48.5 49.36 1914284 49.36 up up correct
AEO.US American Eagle Outfitters Inc 20240122 0 20.28 20.44 20.05 20.33 5159930 20.33 up up correct
AER.US AerCap Holdings N.V 20240122 0 75.61 76.18 75.34 75.66 1279551 75.66 up up correct
AES.US The AES Corporation 20240122 0 17 17.38 16.76 16.78 7770000 16.6094 down down correct
AESC.US The AES Corporation 20240122 0 66.86 68.34 66.16 66.37 361900 66.37 down down correct
AEVA.US WT 20240122 0 0.07 0.07 0.051 0.051 13379 0.051 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20240122 0 10.73 10.83 10.724 10.75 36362 10.7176 up up correct
AFG.US American Financial Group Inc 20240122 0 119.56 120.92 119.53 120.89 259787 120.89 up up correct
AFGB.US American Financial Group Inc 20240122 0 24.38 24.52 24.33 24.43 6100 24.43 up up correct
AFGC.US American Financial Group Inc 20240122 0 22.66 22.66 22.24 22.5 14500 22.5 down down correct
AFGD.US American Financial Group Inc 20240122 0 23.67 23.88 23.54 23.88 6400 23.88 up up correct
AFGE.US American Financial Group Inc 20240122 0 19.34 19.5 19.34 19.485 16224 19.485 up up correct
AFL.US Aflac Incorporated 20240122 0 84.5 84.9899 84.32 84.5 1808758 84.5
AFT.US Apollo Senior Floating Rate Fund Inc 20240122 0 13.76 13.76 13.64 13.74 197100 13.603 down down correct
AG.US First Majestic Silver Corp 20240122 0 4.58 4.965 4.54 4.88 8114538 4.88 up up correct
AGCO.US AGCO Corporation 20240122 0 117.49 119.8 117.13 118.27 590776 118.27 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240122 0 9.25 9.3166 9.2155 9.25 78844 9.185
AGI.US Alamos Gold Inc 20240122 0 12.05 12.23 11.92 12.09 1395791 12.09 up up correct
AGL.US agilon health inc 20240122 0 6.4 6.73 6.245 6.72 7632400 6.72 up up correct
AGM.US PG 20240122 0 19.48 19.61 19.48 19.59 14472 19.59 up up correct
AGO.US Assured Guaranty Ltd 20240122 0 79.73 82.37 79.73 82 485305 82 up up correct
AGR.US Avangrid Inc 20240122 0 30.99 31.43 30.83 31.02 714700 31.02 up up correct
AGRO.US Adecoagro S.A 20240122 0 9.87 10.125 9.6 9.97 986355 9.97 up up correct
AGS.US PlayAGS Inc 20240122 0 8.27 8.32 8.22 8.27 195868 8.27
AGTI.US Agiliti Inc 20240122 0 7.02 7.35 7 7.33 264540 7.33 up up correct
AGX.US Argan Inc 20240122 0 45.88 45.88 44.92 45.03 75590 45.03 down down correct
AHH.US PA 20240122 0 23.9 23.95 23.62 23.62 7182 23.62 down down correct
AHL.US PE 20240122 0 19.5 19.7799 19.43 19.69 7835 19.69 up up correct
AHT.US PI 20240122 0 11.01 11.3999 10.85 11.01 1849 11.01
AI.US C3.ai Inc 20240122 0 25.41 27.02 25.1826 26.44 9233900 26.44 up up correct
AIF.US Apollo Tactical Income Fund Inc 20240122 0 14.55 14.6136 14.46 14.51 135069 14.377 down down correct
AIG.US PA 20240122 0 24.27 24.31 24.1149 24.285 26586 24.285 up up correct
AIN.US Albany International Corp 20240122 0 88.92 89.94 88.92 89.67 155443 89.67 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240122 0 18.63 18.7 18.47 18.6 165300 18.6 down down correct
AIR.US AAR Corp 20240122 0 59.19 59.635 58.3 59 221137 59 down down correct
AIRC.US Apartment Income REIT Corp 20240122 0 34.61 34.86 34.335 34.5 728384 34.5 down down correct
AIT.US Applied Industrial Technologies Inc 20240122 0 176.91 178.17 176.52 177.09 215969 177.09 up up correct
AIV.US Apartment Investment and Management Company 20240122 0 7.75 7.8 7.69 7.73 938364 7.73 down down correct
AIZ.US Assurant Inc 20240122 0 167.89 168.97 166.8 168.8 456697 168.0821 up up correct
AIZN.US Assurant Inc 20240122 0 20.66 20.79 20.5 20.55 44600 20.55 down down correct
AJG.US Arthur J. Gallagher & Co 20240122 0 238.41 239.85 237.38 237.52 668700 237.52 down up incorrect
AJX.US Great Ajax Corp 20240122 0 5.34 5.4 5.33 5.33 68521 5.33 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240122 0 24.85 24.92 24.82 24.92 5100 24.92 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20240122 0 9.16 9.16 8.5 8.97 13900 8.97 down up incorrect
AKO.US B 20240122 0 14.68 14.82 14.64 14.82 16000 14.82 up down incorrect
AKR.US Acadia Realty Trust 20240122 0 17.02 17.235 16.865 16.92 884885 16.92 down up incorrect
AL.US PA 20240122 0 24.985 25.18 24.985 25.18 11824 25.18 up down incorrect
ALB.US Albemarle Corporation 20240122 0 113.78 122.79 113 120.75 4026775 120.75 up up correct
ALC.US Alcon AG 20240122 0 78.84 79.23 78.44 79.06 1222403 79.06 up up correct
ALCC.US AltC Acquisition Corp. 20240122 0 10.66 10.665 10.62 10.65 19000 10.65 down down correct
ALE.US ALLETE Inc 20240122 0 59.29 59.72 58.93 59.34 233300 59.34 up up correct
ALEX.US Alexander & Baldwin Inc 20240122 0 17.94 18.12 17.94 18.06 323638 18.06 up up correct
ALG.US Alamo Group Inc 20240122 0 207 209.9167 207 209.11 63533 209.11 up up correct
ALIT.US Alight Inc 20240122 0 8.59 8.85 8.53 8.66 9797900 8.66 up up correct
ALK.US Alaska Air Group Inc 20240122 0 35.27 35.55 34.775 34.83 2065402 34.83 down down correct
ALL.US The Allstate Corporation 20240122 0 155.43 156.32 155.17 155.39 940600 155.39 down down correct
ALLE.US Allegion plc 20240122 0 123.16 125.41 122.985 125.39 795042 125.39 up up correct
ALSN.US Allison Transmission Holdings Inc 20240122 0 57.5 58.29 57.5 58.26 381400 58.26 up up correct
ALTG.US PA 20240122 0 25.95 25.95 25.8 25.8 902 25.8 down down correct
ALV.US Autoliv Inc 20240122 0 103.48 104.385 103.18 104.08 611449 104.08 up down incorrect
ALX.US Alexander's Inc 20240122 0 224.8 230.48 224.8 225.32 5894 225.32 up down incorrect
AM.US Antero Midstream Corporation 20240122 0 12.18 12.38 12.08 12.37 3834118 12.145 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20240122 0 27.65 27.87 27.65 27.8 1537323 27.8 up down incorrect
AMBC.US Ambac Financial Group Inc 20240122 0 15.86 16.28 15.76 16.27 455270 16.27 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20240122 0 3.66 3.84 3.63 3.81 1343391 3.81 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20240122 0 4.6 4.81 4.43 4.48 14325910 4.48 down up incorrect
AMCR.US Amcor plc 20240122 0 9.47 9.5 9.4 9.46 6883800 9.46 down up incorrect
AME.US AMETEK Inc 20240122 0 162.78 163.95 162.29 163.16 1300400 163.16 up down incorrect
AMG.US Affiliated Managers Group Inc 20240122 0 153.69 155.5099 152.6 153.25 261432 153.25 down up incorrect
AMH.US PH 20240122 0 24.88 24.97 24.67 24.84 7495 24.84 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20240122 0 30.37 30.75 30.36 30.6 125537 30.6 up down incorrect
AMN.US AMN Healthcare Services Inc 20240122 0 74.68 75.8 73.765 75.53 468891 75.53 up down incorrect
AMP.US Ameriprise Financial Inc 20240122 0 382.66 388.69 382.66 387.11 476367 387.11 up down incorrect
AMPY.US Amplify Energy Corp 20240122 0 5.79 5.8675 5.7132 5.84 345486 5.84 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20240122 0 402.43 408.735 392.02 406.78 221711 406.78 up up correct
AMRC.US Ameresco Inc 20240122 0 21.98 23.27 21.91 22.88 777109 22.88 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240122 0 5.56 5.56 5.315 5.47 1344661 5.47 down down correct
AMT.US American Tower Corporation (REIT) 20240122 0 204.1 206.69 201.95 204.02 2185510 204.02 down down correct
AMWL.US American Well Corporation 20240122 0 1.09 1.19 1.09 1.16 989200 1.16 up up correct
AMX.US América Móvil S.A.B. de C.V 20240122 0 18.5 18.56 18.215 18.29 1278855 18.29 down down correct
AN.US AutoNation Inc 20240122 0 141.27 144.09 141.2001 142.65 695955 142.65 up up correct
ANET.US Arista Networks Inc 20240122 0 267.67 270.63 265.0001 266.6 1470643 266.6 down down correct
ANF.US Abercrombie & Fitch Co 20240122 0 102 104.67 101.9 104.67 1311820 104.67 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240122 0 7.99 8.03 7.98 8.01 220500 7.952 up up correct
AOMR.US Angel Oak Mortgage Inc. 20240122 0 10.83 10.9 10.75 10.87 28400 10.87 up up correct
AON.US Aon plc 20240122 0 311.34 312.25 305.77 306.43 1716500 305.7993 down down correct
AOS.US A. O. Smith Corporation 20240122 0 81.64 82.41 81.39 82.12 889104 81.7982 up up correct
AP.US Ampco 20240122 0 2.55 2.61 2.46 2.52 58857 2.52 down down correct
APAM.US Artisan Partners Asset Management Inc 20240122 0 42.12 43.14 42.12 42.61 497525 42.61 up up correct
APD.US Air Products and Chemicals Inc 20240122 0 258.48 262.81 257.76 260.93 1501100 260.93 up up correct
APG.US APi Group Corporation 20240122 0 32.21 32.44 32.135 32.32 1011011 32.32 up up correct
APH.US Amphenol Corporation 20240122 0 97.63 98.48 97.42 97.97 2756441 97.97 up up correct
APLE.US Apple Hospitality REIT Inc 20240122 0 16.62 16.695 16.5 16.6 2488160 16.5205 down down correct
AQN.US Algonquin Power & Utilities Corp 20240122 0 5.96 6.06 5.9 5.94 3293855 5.94 down down correct
AQNB.US AQNB 20240122 0 24.79 24.9 24.7 24.84 46900 24.84 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240122 0 21.5 21.51 20.97 21.18 23000 21.18 down down correct
AR.US Antero Resources Corporation 20240122 0 21.56 21.905 21.415 21.64 4527642 21.64 up up correct
ARC.US ARC Document Solutions Inc 20240122 0 2.95 3.0044 2.9 2.94 131966 2.8932 down down correct
ARCH.US Arch Resources Inc 20240122 0 185.06 186.36 181.61 183.38 345703 183.38 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240122 0 12.29 12.465 12.15 12.25 700552 12.25 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240122 0 13.69 13.76 13.61 13.63 103100 13.63 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240122 0 124.03 124.74 122.58 123.41 1187877 123.41 down down correct
ARES.US Ares Management Corporation 20240122 0 117.35 118.76 117.21 118.7 680681 118.7 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240122 0 22.82 23.17 22.7 22.94 11900 22.94 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240122 0 11.78 11.885 11.635 11.71 650987 11.71 down down correct
ARL.US American Realty Investors Inc 20240122 0 24 24.5599 23.55 24.44 7529 24.44 up up correct
ARLO.US Arlo Technologies Inc 20240122 0 8.8 9.08 8.79 9 775352 9 up up correct
ARMK.US Aramark 20240122 0 28.75 28.91 28.48 28.63 1557702 28.63 down down correct
AROC.US Archrock Inc 20240122 0 15.36 15.795 15.36 15.77 1530000 15.77 up up correct
ARR.US PC 20240122 0 20.76 20.98 20.7587 20.9799 8473 20.9799 up up correct
ARW.US Arrow Electronics Inc 20240122 0 117.25 117.66 116.41 116.95 356850 116.95 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240122 0 14.37 14.43 14.22 14.29 16385 14.29 down down correct
ASAI.US Sendas Distribuidora S.A. 20240122 0 14.32 14.385 13.64 13.65 520476 13.65 down down correct
ASAN.US Asana Inc 20240122 0 18.55 19.37 18.54 19.04 2154400 19.04 up up correct
ASB.US PF 20240122 0 19.8 20.11 19.8 20.11 9496 20.11 up up correct
ASC.US Ardmore Shipping Corporation 20240122 0 15.66 15.8899 15.48 15.58 921290 15.58 down down correct
ASG.US Liberty All 20240122 0 5.16 5.23 5.16 5.2 223200 5.2 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240122 0 17.86 17.86 17.71 17.72 83600 17.56 down down correct
ASGN.US ASGN Incorporated 20240122 0 93.96 94.94 93.5668 94.88 245583 94.88 up up correct
ASH.US Ashland Global Holdings Inc 20240122 0 79.02 79.559 78.43 78.88 551806 78.88 down up incorrect
ASIX.US AdvanSix Inc 20240122 0 25.32 25.93 25.32 25.78 133571 25.78 up down incorrect
ASPN.US Aspen Aerogels Inc 20240122 0 12.14 12.73 11.84 12.21 1034314 12.21 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240122 0 279.83 280.98 270.66 270.91 51539 270.91 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20240122 0 9.39 9.47 9.335 9.39 4359178 9.39
ATEN.US A10 Networks Inc 20240122 0 13.7 14.03 13.58 13.9 675763 13.9 up down incorrect
ATGE.US Adtalem Global Education Inc 20240122 0 62.34 62.97 61.92 62.21 372814 62.21 down up incorrect
ATH.US PD 20240122 0 17.8 17.99 17.7935 17.92 133317 17.92 up down incorrect
ATHM.US Autohome Inc 20240122 0 24.67 24.88 24.17 24.24 459800 24.24 down up incorrect
ATI.US Allegheny Technologies Incorporated 20240122 0 42.13 43.11 41.76 42.92 977306 42.92 up down incorrect
ATKR.US Atkore Inc 20240122 0 155 157.66 154.33 155.43 318853 155.43 up down incorrect
ATO.US Atmos Energy Corporation 20240122 0 113.27 113.87 112.44 113.14 685900 113.14 down up incorrect
ATR.US AptarGroup Inc 20240122 0 130.9 131.805 130.56 131.19 266190 130.7833 up up correct
ATUS.US Altice USA Inc 20240122 0 2.21 2.46 2.21 2.46 3294432 2.46 up up correct
AU.US AngloGold Ashanti Limited 20240122 0 15.91 16.27 15.8 16.14 1104400 16.14 up up correct
AUST.US Austin Gold Corp. 20240122 0 0.6688 0.687 0.65 0.6517 13550 0.6517 down down correct
AVA.US Avista Corporation 20240122 0 34.22 34.29 33.83 34.05 812628 34.05 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240122 0 2.66 2.66 2.59 2.59 32472 2.5716 down down correct
AVB.US AvalonBay Communities Inc 20240122 0 180.96 182.24 179.13 181.22 701690 181.22 up up correct
AVD.US American Vanguard Corporation 20240122 0 10 10.3 9.99 10.28 234184 10.28 up down incorrect
AVK.US Advent Convertible and Income Fund 20240122 0 11.36 11.54 11.36 11.54 214367 11.54 up down incorrect
AVNS.US Avanos Medical Inc 20240122 0 18.99 19.575 18.99 19.13 321916 19.13 up down incorrect
AVNT.US Avient Corporation 20240122 0 36.88 37.39 36.77 37.36 456200 37.36 up down incorrect
AVY.US Avery Dennison Corporation 20240122 0 200.72 202.62 200.63 202.08 337411 202.08 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20240122 0 10.22 10.33 10.19 10.32 352753 10.2554 up down incorrect
AWI.US Armstrong World Industries Inc 20240122 0 100.35 101.29 100.31 100.64 256200 100.64 up down incorrect
AWK.US American Water Works Company Inc 20240122 0 125.42 127.64 125.3 126.86 1137242 126.86 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20240122 0 3.76 3.78 3.74 3.78 476700 3.74 up down incorrect
AWR.US American States Water Company 20240122 0 76.7 78.26 76.65 77.76 190362 77.76 up down incorrect
AX.US Axos Financial Inc 20240122 0 53.94 55.51 53.79 55.49 564252 55.49 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240122 0 7.6 7.78 7.56 7.66 1379767 7.66 up up correct
AXP.US American Express Company 20240122 0 184.26 186.77 184.06 185.01 3145100 185.01 up up correct
AXR.US AMREP Corporation 20240122 0 21.99 22.1836 21.01 21.35 9589 21.35 down down correct
AXS.US PE 20240122 0 21.7 21.92 21.57 21.9 20512 21.9 up up correct
AXTA.US Axalta Coating Systems Ltd 20240122 0 32.53 32.955 32.53 32.73 2171500 32.73 up up correct
AYI.US Acuity Brands Inc 20240122 0 232 233.27 229.535 232.27 241711 232.1249 up up correct
AYX.US Alteryx Inc 20240122 0 47.47 47.55 47.4 47.44 1582195 47.44 down down correct
AZEK.US The AZEK Company Inc 20240122 0 37.94 38.455 37.94 38.33 752500 38.33 up up correct
AZO.US AutoZone Inc 20240122 0 2738.99 2779.985 2704.35 2770.99 220525 2770.99 up up correct
AZUL.US Azul S.A 20240122 0 8.03 8.43 7.9 7.95 1589550 7.95 down down correct
AZZ.US AZZ Inc 20240122 0 59.38 60.5 59.38 60.45 248907 60.2853 up up correct
B.US Barnes Group Inc 20240122 0 31 31.48 30.955 31.42 391092 31.42 up up correct
BA.US The Boeing Company 20240122 0 213.07 217 212.36 214.93 10760800 214.93 up up correct
BABA.US Alibaba Group Holding Limited 20240122 0 67.28 68.7381 66.63 68.63 27294180 68.63 up up correct
BAC.US PP 20240122 0 18.23 18.43 18.23 18.38 81339 18.38 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240122 0 127.89 130.41 127.64 129.98 747100 129.98 up up correct
BAK.US Braskem S.A 20240122 0 7.08 7.1712 6.885 6.95 2150843 6.95 down down correct
BALY.US Bally's Corporation 20240122 0 10.74 10.96 10.66 10.96 270078 10.96 up up correct
BAM.US Brookfield Asset Management Inc 20240122 0 39.34 39.48 38.7491 38.91 897472 38.91 down down correct
BAP.US Credicorp Ltd 20240122 0 149.46 151.17 148.24 150.59 199313 150.59 up up correct
BARK.US Original Bark Co 20240122 0 0.9045 0.93 0.89 0.9279 577504 0.9279 up up correct
BAX.US Baxter International Inc 20240122 0 38.71 39.26 38.58 38.72 2798988 38.72 up up correct
BB.US BlackBerry Limited 20240122 0 3.45 3.61 3.45 3.6 9463075 3.6 up up correct
BBAR.US Banco BBVA Argentina S.A 20240122 0 5.24 5.62 5.24 5.58 1362068 5.58 up up correct
BBD.US Banco Bradesco S.A 20240122 0 3.15 3.18 3.07 3.1 18219520 3.0962 down down correct
BBDC.US Barings BDC Inc 20240122 0 8.86 8.915 8.86 8.89 365734 8.89 up up correct
BBDO.US Banco Bradesco S.A 20240122 0 2.85 2.85 2.7716 2.82 10514 2.8163 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240122 0 16.57 16.7674 16.465 16.6 293839 16.6 up up correct
BBU.US Brookfield Business Partners L.P 20240122 0 20.27 21.05 20.27 21 8729 21 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240122 0 8.82 8.87 8.82 8.85 588116 8.85 up up correct
BBW.US Build 20240122 0 22 22.49 21.84 22.3 285119 22.3 up up correct
BBWI.US Bath Body Works Inc 20240122 0 42.69 42.98 42.015 42.04 2586617 42.04 down down correct
BBY.US Best Buy Co. Inc 20240122 0 71.26 73.735 70.81 73.49 3636600 73.49 up up correct
BC.US PC 20240122 0 24.39 24.39 24.07 24.3258 9584 24.3258 down down correct
BCAT.US BlackRock Capital Allocation Trust 20240122 0 15.11 15.22 15.11 15.18 441900 15.18 up up correct
BCC.US Boise Cascade Company 20240122 0 134.66 138.325 134.15 137.58 311515 137.58 up up correct
BCE.US BCE Inc 20240122 0 41.76 41.77 40.91 40.93 2429289 40.93 down down correct
BCH.US Banco de Chile 20240122 0 21.85 21.94 21.74 21.93 85241 21.93 up up correct
BCO.US The Brink's Company 20240122 0 82.86 83.465 82.09 83.35 165433 83.1275 up up correct
BCS.US Barclays PLC 20240122 0 7.43 7.53 7.42 7.48 15352260 7.48 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240122 0 8.46 8.5 8.35 8.35 726085 8.35 down down correct
BDC.US Belden Inc 20240122 0 74.32 74.92 73.88 74.07 199268 74.07 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240122 0 7.78 7.8 7.73 7.75 485931 7.75 down down correct
BDN.US Brandywine Realty Trust 20240122 0 5.11 5.22 5.1 5.21 1874520 5.21 up up correct
BDX.US Becton Dickinson and Company 20240122 0 237 239.12 235.46 235.89 909700 235.89 down down correct
BE.US Bloom Energy Corporation 20240122 0 11.59 12.345 11.51 12.06 5631315 12.06 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20240122 0 1.51 1.51 1.5 1.5 334 1.5 down down correct
BEKE.US KE Holdings Inc 20240122 0 12.97 13.525 12.88 13.34 7559800 13.34 up up correct
BEN.US Franklin Resources Inc 20240122 0 28.09 28.445 28 28.33 3644356 28.33 up up correct
BEP.US PA 20240122 0 16.92 17.31 16.92 17.31 3122 17.31 up up correct
BEPH.US BEPH 20240122 0 15.51 15.695 15.51 15.67 18500 15.67 up up correct
BERY.US Berry Global Group Inc 20240122 0 67.21 67.61 66.95 67.26 393700 67.26 up up correct
BEST.US BEST Inc 20240122 0 2.4203 2.5 2.4203 2.44 12366 2.44 up up correct
BF.US B 20240122 0 54.54 54.81 53.81 53.99 1216800 53.99 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240122 0 98.55 100.94 97.87 100.43 338600 100.43 up up correct
BFK.US BlackRock Municipal Income Trust 20240122 0 9.95 10.01 9.93 9.98 147000 9.98 up up correct
BFS.US Saul Centers Inc 20240122 0 38.95 39.5 38.95 39.21 47204 39.21 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240122 0 11.58 11.73 11.58 11.67 27100 11.67 up up correct
BG.US Bunge Limited 20240122 0 90.67 92.19 88.41 88.76 4338300 88.76 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20240122 0 13.66 13.75 13.62 13.73 107800 13.73 up up correct
BGR.US BlackRock Energy and Resources Trust 20240122 0 11.91 11.98 11.87 11.87 128920 11.87 down down correct
BGS.US B&G Foods Inc 20240122 0 9.94 10.23 9.89 10.21 1061437 10.21 up up correct
BGSF.US BGSF Inc 20240122 0 9.55 9.82 9.5 9.61 46614 9.61 up up correct
BGT.US BlackRock Floating Rate Income Trust 20240122 0 12.19 12.22 12.1306 12.15 79235 12.15 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240122 0 5.25 5.275 5.235 5.26 167117 5.26 up up correct
BH.US Biglari Holdings Inc 20240122 0 153.08 156.47 153.08 156.05 1706 156.05 up up correct
BHC.US Bausch Health Companies Inc 20240122 0 8.19 8.24 7.935 8.22 2484695 8.22 up up correct
BHE.US Benchmark Electronics Inc 20240122 0 26.06 26.62 26.02 26.6 218298 26.6 up up correct
BHG.US Bright Health Group Inc. 20240122 0 11.39 12.25 11.39 12 16900 12 up up correct
BHK.US BlackRock Core Bond Trust 20240122 0 10.58 10.64 10.56 10.64 165879 10.64 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20240122 0 23.88 24.59 23.88 24.59 246435 24.59 up up correct
BHP.US BHP Group 20240122 0 59.8 60.4197 59.7 60.12 3230462 60.12 up up correct
BHR.US PD 20240122 0 20.3125 20.8204 19.719 20.78 2188 20.78 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240122 0 10.74 10.74 10.74 10.74 400 10.74
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240122 0 44.91 48.695 44.82 48.45 1548135 48.45 up up correct
BIG.US Big Lots Inc 20240122 0 6.18 6.61 5.94 6.28 1597359 6.28 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20240122 0 7.3 7.4 7.3 7.38 799700 7.38 up up correct
BILL.US Bill.com Holdings Inc 20240122 0 73.45 76.58 73.3 75.12 2005100 75.12 up up correct
BIO.US Bio 20240122 0 307.71 315.05 307.71 312.84 147800 312.84 up up correct
BIP.US PB 20240122 0 17.03 17.475 17.03 17.4 17374 17.4 up up correct
BIPC.US Brookfield Infrastructure Corporation 20240122 0 34.95 35.71 34.71 35.12 523400 35.12 up up correct
BIPH.US Safeplus International Holdings Limited 20240122 0 17.52 17.93 17.52 17.93 8500 17.93 up up correct
BIT.US BlackRock Multi 20240122 0 15.1 15.22 15.08 15.15 101652 15.15 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20240122 0 65.87 66.08 64.46 64.71 1581843 64.71 down down correct
BK.US The Bank of New York Mellon Corporation 20240122 0 55.11 55.56 54.74 54.83 5682700 54.83 down down correct
BKD.US Brookdale Senior Living Inc 20240122 0 5.84 6.09 5.84 6.07 2270836 6.07 up up correct
BKE.US The Buckle Inc 20240122 0 36.17 36.815 36.07 36.73 679433 36.73 up up correct
BKH.US Black Hills Corporation 20240122 0 50.63 51.01 50.23 50.6 595800 50.6 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240122 0 11.63 11.72 11.56 11.68 69200 11.68 up up correct
BKT.US BlackRock Income Trust Inc 20240122 0 12.09 12.14 12.05 12.12 60022 12.12 up up correct
BKU.US BankUnited Inc 20240122 0 29.74 29.99 29.35 29.84 1698667 29.84 up up correct
BLD.US TopBuild Corp 20240122 0 377.01 383.23 376.74 383.05 273651 383.05 up up correct
BLDR.US Builders FirstSource Inc 20240122 0 175.72 178.66 174.1 178.02 1779174 178.02 up up correct
BLE.US BlackRock Municipal Income Trust II 20240122 0 10.45 10.49 10.44 10.46 191100 10.46 up up correct
BLK.US BlackRock Inc 20240122 0 806.405 807.3 793.51 794.02 760478 794.02 down down correct
BLND.US Blend Labs Inc. 20240122 0 2.43 2.6 2.41 2.52 1928535 2.52 up up correct
BLW.US BlackRock Limited Duration Income Trust 20240122 0 13.6 13.72 13.56 13.71 62342 13.71 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240122 0 24.31 24.75 24.2795 24.57 116816 24.57 up up correct
BMA.US Banco Macro S.A 20240122 0 28.62 30.52 28.62 30.22 1043709 30.22 up up correct
BME.US BlackRock Health Sciences Trust 20240122 0 41.97 42.28 41.97 42.12 29416 42.12 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20240122 0 14.98 15.12 14.98 15.05 330000 15.05 up up correct
BMI.US Badger Meter Inc 20240122 0 153.05 156.27 153.05 155.56 246637 155.56 up up correct
BML.US PL 20240122 0 22.06 22.06 21.8638 21.99 12893 21.6009 down down correct
BMO.US Bank of Montreal 20240122 0 96.26 96.52 95.38 95.94 678970 94.8278 down down correct
BMY.US Bristol 20240122 0 50.26 50.32 49.5 49.57 13818600 49.57 down down correct
BNED.US Barnes & Noble Education Inc 20240122 0 0.889 0.9699 0.87 0.96 1694687 0.96 up up correct
BNL.US Broadstone Net Lease Inc 20240122 0 16.77 16.95 16.615 16.75 671900 16.75 down down correct
BNS.US The Bank of Nova Scotia 20240122 0 46.19 46.33 45.51 45.85 3059954 45.85 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240122 0 10.33 10.43 10.33 10.39 29600 10.39 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240122 0 10.01 10.03 9.955 9.96 126457 9.96 down down correct
BOH.US PA 20240122 0 15.91 16.47 15.91 16.45 18935 16.45 up up correct
BOOT.US Boot Barn Holdings Inc 20240122 0 72.31 74.18 71.54 73.17 748757 73.17 up up correct
BORR.US Borr Drilling Limited 20240122 0 6.67 6.795 6.61 6.77 1036383 6.77 up up correct
BOX.US Box Inc 20240122 0 26.69 26.9776 26.53 26.61 1429643 26.61 down down correct
BP.US BP p.l.c 20240122 0 34 34.36 33.62 34.25 11724900 34.25 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20240122 0 2.8 2.85 2.73 2.73 195001 2.73 down down correct
BQ.US Boqii Holding Limited 20240122 0 0.361 0.41 0.321 0.404 133600 0.404 up up correct
BR.US Broadridge Financial Solutions Inc 20240122 0 205.31 206.89 205.31 206.38 367400 206.38 up up correct
BRBR.US BellRing Brands Inc 20240122 0 53.52 53.99 52.86 53.92 1425700 53.92 up up correct
BRC.US Brady Corporation 20240122 0 60.18 60.95 60.1 60.83 161148 60.83 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20240122 0 9.8 9.83 9.44 9.64 157335 9.64 down down correct
BRFS.US BRF S.A 20240122 0 2.73 2.75 2.65 2.72 4121287 2.72 down down correct
BRK.US B 20240122 0 368.05 369.27 366.53 368.06 3552500 368.06 up up correct
BRO.US Brown & Brown Inc 20240122 0 75 75.45 74.69 75.29 2035395 75.1638 up up correct
BROS.US Dutch Bros Inc. 20240122 0 28.4 28.84 26.98 27.3 1850500 27.3 down down correct
BRSP.US Brightspire Capital Inc 20240122 0 7.29 7.41 7.24 7.29 446400 7.29
BRT.US BRT Apartments Corp 20240122 0 17.88 18.27 17.86 18.11 29870 18.11 up up correct
BRW.US Voya Prime Rate Trust 20240122 0 7.41 7.53 7.37 7.4 462877 7.4 down down correct
BRX.US Brixmor Property Group Inc 20240122 0 22.69 22.87 22.57 22.64 1758100 22.64 down down correct
BSAC.US Banco Santander 20240122 0 18.73 18.8 18.415 18.62 209486 18.62 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240122 0 5.98 6.03 5.8919 6.01 1709612 6.01 up up correct
BSIG.US BrightSphere Investment Group Inc 20240122 0 20.74 21.44 20.74 21.14 572651 21.14 up up correct
BSM.US Black Stone Minerals L.P 20240122 0 16.23 16.3 16.11 16.27 226537 16.27 up up correct
BST.US BlackRock Science and Technology Trust 20240122 0 34.72 34.75 34.55 34.57 127598 34.57 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240122 0 16.9 16.935 16.77 16.84 307300 16.84 down down correct
BTA.US BlackRock Long 20240122 0 10.04 10.2 10.02 10.14 27800 10.14 up up correct
BTCM.US BIT Mining Limited 20240122 0 3.66 4.13 3.54 3.86 102000 3.86 up up correct
BTI.US British American Tobacco p.l.c 20240122 0 29.59 29.96 29.49 29.65 5727100 29.65 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240122 0 30.38 30.91 30.38 30.84 46000 30.84 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240122 0 20.9 21.03 20.85 20.98 223500 20.98 up up correct
BTU.US Peabody Energy Corporation 20240122 0 26.1 26.37 25.27 25.6 29167820 25.6 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20240122 0 10.7 10.73 10.57 10.64 344910 10.64 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240122 0 21.12 21.2799 21.01 21.06 63859 21.06 down down correct
BUR.US Burford Capital Limited 20240122 0 14.6 14.61 14.43 14.6 574785 14.6
BURL.US Burlington Stores Inc 20240122 0 195.43 196.98 194.13 195.78 1039800 195.78 up up correct
BV.US BrightView Holdings Inc 20240122 0 8.6 8.925 8.56 8.9 602034 8.9 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240122 0 14.7 14.795 14.55 14.63 546730 14.63 down down correct
BW.US PA 20240122 0 10.78 10.95 10.75 10.95 19066 10.95 up up correct
BWA.US BorgWarner Inc 20240122 0 33.08 33.35 32.835 33.22 2464512 33.22 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240122 0 8.43 8.58 8.39 8.41 84500 8.33 down down correct
BWSN.US BWSN 20240122 0 20.09 20.15 19.8 19.95 18878 19.95 down down correct
BWXT.US BWX Technologies Inc 20240122 0 79.74 80.44 79.61 80.29 360000 80.29 up up correct
BX.US The Blackstone Group Inc 20240122 0 119.6 122.22 119.6 120.97 2973100 120.0552 up up correct
BXC.US BlueLinx Holdings Inc 20240122 0 112.8 115.18 112.3 114.76 67271 114.76 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20240122 0 20.7 20.93 20.4255 20.6 1936668 20.6 down down correct
BXMX.US Nuveen S&P 500 Buy 20240122 0 12.86 12.92 12.81 12.82 175500 12.82 down down correct
BXP.US Boston Properties Inc 20240122 0 68.88 69.72 68.5356 69.7 1468136 69.7 up up correct
BXSL.US Blackstone Secured Lending Fund 20240122 0 28.3 28.55 28.27 28.52 823600 28.52 up up correct
BY.US Byline Bancorp Inc 20240122 0 22.83 23.25 22.83 23.24 77379 23.24 up up correct
BYD.US Boyd Gaming Corporation 20240122 0 64.45 64.85 64.02 64.19 509132 64.19 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20240122 0 10.95 11.04 10.95 11.02 96700 11.02 up down incorrect
BZH.US Beazer Homes USA Inc 20240122 0 32.74 33.45 32.51 33.25 346434 33.25 up down incorrect
C.US PN 20240122 0 29.32 29.3499 29.25 29.3499 76793 29.3499 up down incorrect
CAAP.US Corporación América Airports S.A 20240122 0 16.04 16.36 15.79 15.8 104103 15.8 down up incorrect
CABO.US Cable One Inc 20240122 0 536.83 548.61 536.83 548.61 45809 548.61 up down incorrect
CACI.US CACI International Inc 20240122 0 337.63 345.51 337.63 344.69 121906 344.69 up down incorrect
CAE.US CAE Inc 20240122 0 20.51 20.51 19.97 20.22 405566 20.22 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20240122 0 12.13 12.19 12.03 12.05 57900 12.05 down up incorrect
CAG.US Conagra Brands Inc 20240122 0 28.5 28.82 28.325 28.73 5679863 28.3905 up down incorrect
CAH.US Cardinal Health Inc 20240122 0 105.65 106.36 105.26 105.34 1544869 105.34 down up incorrect
CAL.US Caleres Inc 20240122 0 29.69 30.61 29.47 30.56 352692 30.56 up up correct
CALX.US Calix Inc 20240122 0 43.45 44.68 43.45 44.53 563382 44.53 up up correct
CANG.US Cango Inc 20240122 0 1.11 1.11 1.09 1.09 60521 1.09 down down correct
CAPL.US CrossAmerica Partners LP 20240122 0 23 23.64 23 23.6 31124 23.073 up up correct
CARR.US Carrier Global Corporation 20240122 0 56.16 56.75 55.935 56.32 3123932 56.32 up up correct
CARS.US Cars.com Inc 20240122 0 17.95 18.26 17.94 18.12 332927 18.12 up up correct
CAT.US Caterpillar Inc 20240122 0 286.1 290.59 286.1 288.67 2072200 288.67 up up correct
CATO.US The Cato Corporation 20240122 0 7.24 7.33 7.05 7.29 57835 7.29 up up correct
CB.US Chubb Limited 20240122 0 237.67 240.33 237.67 239 2550348 239 up up correct
CBD.US Companhia Brasileira de Distribuição 20240122 0 0.8496 0.8496 0.808 0.808 69012 0.808 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240122 0 8.74 8.82 8.72 8.8 29900 8.8 up up correct
CBRE.US CBRE Group Inc 20240122 0 86.11 87.82 85.3 87.41 1323960 87.41 up up correct
CBT.US Cabot Corporation 20240122 0 75.27 76.07 74.94 75.37 171322 75.37 up up correct
CBU.US Community Bank System Inc 20240122 0 49.83 50.76 49.5 50.63 286216 50.63 up up correct
CBZ.US CBIZ Inc 20240122 0 63.97 64.96 63.94 64.9 257779 64.9 up up correct
CC.US The Chemours Company 20240122 0 29.14 30.02 28.98 29.76 1067364 29.76 up up correct
CCI.US Crown Castle International Corp. (REIT) 20240122 0 108.41 110.1 107.99 108.76 2457932 108.76 up up correct
CCJ.US Cameco Corporation 20240122 0 46.97 47.38 46.0231 46.18 4688763 46.18 down down correct
CCK.US Crown Holdings Inc 20240122 0 90.48 91.3 90.25 90.85 552217 90.85 up up correct
CCL.US Carnival Corporation & plc 20240122 0 17.5 17.55 16.385 16.64 54154953 16.64 down down correct
CCM.US Concord Medical Services Holdings Limited 20240122 0 0.98 1 0.93 1 600 1 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20240122 0 1.68 1.79 1.68 1.75 1667507 1.75 up up correct
CCS.US Century Communities Inc 20240122 0 89.48 91.18 89.37 90.96 172908 90.96 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20240122 0 12.03 12.11 11.74 11.8 267932 11.8 down down correct
CCZ.US Comcast Holdings Corp 20240122 0 55.98 56.05 55.98 56 512 56 up up correct
CDE.US Coeur Mining Inc 20240122 0 2.57 2.79 2.53 2.79 7204125 2.79 up up correct
CDR.US PC 20240122 0 11.85 12.25 11.85 12.025 8362 12.025 up up correct
CDRE.US Cadre Holdings Inc. 20240122 0 32.85 32.98 31.42 32.9 267300 32.8153 up up correct
CE.US Celanese Corporation 20240122 0 144.62 146.6 144.27 145.28 661400 145.28 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20240122 0 9.69 9.69 9.63 9.65 9400 9.65 down down correct
CEIX.US CONSOL Energy Inc 20240122 0 100.5 101.04 93.885 95.95 722665 95.95 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240122 0 39.4 40.29 39.29 39.75 29400 39.75 up up correct
CEPU.US Central Puerto S.A 20240122 0 9.13 9.45 9.08 9.29 421974 9.29 up up correct
CF.US CF Industries Holdings Inc 20240122 0 74.77 75.3 73.65 74.97 1608898 74.97 up up correct
CFG.US PE 20240122 0 20.73 20.94 20.62 20.84 41761 20.84 up up correct
CGA.US China Green Agriculture Inc 20240122 0 2.11 2.29 2.11 2.17 16423 2.17 up up correct
CGAU.US Centerra Gold Inc 20240122 0 5.33 5.45 5.31 5.4 92900 5.4 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240122 0 26.44 26.85 26.44 26.48 191968 26.48 up up correct
CHD.US Church & Dwight Co. Inc 20240122 0 96.7 98.06 96.5475 97.62 1260684 97.62 up up correct
CHE.US Chemed Corporation 20240122 0 597.72 610.35 597.72 604.42 90906 604.42 up up correct
CHGG.US Chegg Inc 20240122 0 9.77 10.225 9.75 10 2896645 10 up up correct
CHH.US Choice Hotels International Inc 20240122 0 117.78 117.78 115.545 116.04 455585 116.04 down down correct
CHMI.US PB 20240122 0 23.62 23.635 23.5627 23.6315 1238 23.6315 up up correct
CHN.US The China Fund Inc 20240122 0 9.08 9.1669 9 9.06 32048 9.06 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20240122 0 37.74 37.93 37.74 37.81 72039 37.81 up up correct
CHWY.US Chewy Inc 20240122 0 19.52 20.415 19.41 19.64 6521300 19.64 up up correct
CI.US Cigna Corporation 20240122 0 302.16 306.89 301.05 305.03 1234300 305.03 up up correct
CIA.US Citizens Inc 20240122 0 2.61 2.76 2.58 2.67 31331 2.67 up up correct
CIB.US Bancolombia S.A 20240122 0 31.73 31.85 31.23 31.64 330516 31.64 down down correct
CIEN.US Ciena Corporation 20240122 0 52.79 52.9282 51.8 51.91 1355672 51.91 down down correct
CIF.US MFS Intermediate High Income Fund 20240122 0 1.68 1.7081 1.68 1.69 23659 1.69 up up correct
CIG.US Companhia Energética de Minas Gerais 20240122 0 2.3 2.3174 2.24 2.24 2835465 2.24 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240122 0 19.06 19.06 18.89 18.91 145902 18.91 down down correct
CIM.US PD 20240122 0 23.33 23.38 23.2 23.38 17891 23.38 up up correct
CINT.US CI&T Inc 20240122 0 4.86 4.86 4.765 4.84 19500 4.84 down down correct
CIO.US PA 20240122 0 18.59 18.65 18.4471 18.65 1369 18.65 up down incorrect
CION.US Cion Investment Corp 20240122 0 11.11 11.26 11.11 11.25 269600 11.25 up down incorrect
CL.US Colgate 20240122 0 80.33 80.55 79.69 80.42 6237700 80.42 up down incorrect
CLB.US Core Laboratories N.V 20240122 0 15.49 15.535 14.91 15.45 629918 15.45 down up incorrect
CLDT.US PA 20240122 0 21.45 21.92 21.23 21.23 14445 21.23 down up incorrect
CLF.US Cleveland 20240122 0 17.62 18.2 17.565 18.08 7172490 18.08 up down incorrect
CLH.US Clean Harbors Inc 20240122 0 170.86 173.59 170.62 173.1 297532 173.1 up down incorrect
CLPR.US Clipper Realty Inc 20240122 0 5.06 5.12 5.06 5.1 39496 5.1 up up correct
CLS.US Celestica Inc 20240122 0 31.83 32.54 31.135 31.64 2653284 31.64 down down correct
CLVT.US PA 20240122 0 38.39 38.39 38.26 38.26 1324 38.26 down down correct
CLW.US Clearwater Paper Corporation 20240122 0 34.14 34.41 34 34.14 167259 34.14
CLX.US The Clorox Company 20240122 0 142.38 142.94 141.155 142.74 1290607 141.54 up up correct
CM.US Canadian Imperial Bank of Commerce 20240122 0 46.1 46.15 45.23 45.5 1163086 45.5 down down correct
CMA.US Comerica Incorporated 20240122 0 51.55 53.76 51.55 53.67 2635737 53.67 up up correct
CMC.US Commercial Metals Company 20240122 0 49.88 50.78 49.88 50.76 1090219 50.76 up up correct
CMCM.US Cheetah Mobile Inc 20240122 0 2.15 2.33 2.15 2.3 21681 2.3 up up correct
CMG.US Chipotle Mexican Grill Inc 20240122 0 2342 2352.755 2315.96 2325 203430 2325 down down correct
CMI.US Cummins Inc 20240122 0 229.5 234.56 229.5 233.88 883022 233.88 up down incorrect
CMP.US Compass Minerals International Inc 20240122 0 21.05 21.3 20.7463 20.83 693063 20.83 down up incorrect
CMRE.US PE 20240122 0 26.15 26.25 26.15 26.18 4192 26.18 up down incorrect
CMS.US PC 20240122 0 19.74 19.93 19.37 19.93 10093 19.93 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240122 0 24.71 24.86 24.683 24.76 8900 24.76 up down incorrect
CMSC.US CMS Energy Corp 20240122 0 24.68 24.89 24.68 24.72 25600 24.72 up down incorrect
CMSD.US CMS Energy Corp 20240122 0 24.73 24.869 24.73 24.8 46100 24.8 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20240122 0 12.71 12.86 12.56 12.66 249800 12.66 down up incorrect
CMU.US MFS High Yield Municipal Trust 20240122 0 3.27 3.3 3.24 3.26 33563 3.26 down up incorrect
CNA.US CNA Financial Corporation 20240122 0 43.35 44.36 43.35 44.35 195270 44.35 up down incorrect
CNC.US Centene Corporation 20240122 0 74.535 75.345 73.82 75.17 3179646 75.17 up up correct
CNF.US CNFinance Holdings Limited 20240122 0 2.268 2.43 2.17 2.27 17847 2.27 up up correct
CNHI.US CNH Industrial N.V 20240122 0 11.7 11.895 11.66 11.73 9100862 11.73 up up correct
CNI.US Canadian National Railway Company 20240122 0 126.66 126.69 124.49 124.74 1725775 124.74 down down correct
CNK.US Cinemark Holdings Inc 20240122 0 14.28 14.59 14.28 14.43 3071287 14.43 up up correct
CNM.US Core & Main Inc 20240122 0 41.3 41.82 41.17 41.8 2018530 41.8 up up correct
CNMD.US CONMED Corporation 20240122 0 102.82 103.805 99.72 99.88 724710 99.88 down down correct
CNNE.US Cannae Holdings Inc 20240122 0 19.94 20.41 19.88 20.36 788314 20.36 up up correct
CNO.US PA 20240122 0 16.86 17 16.86 17 789 17 up up correct
CNP.US CenterPoint Energy Inc 20240122 0 27.77 27.92 27.44 27.47 4750500 27.47 down down correct
CNQ.US Canadian Natural Resources Limited 20240122 0 62.89 62.93 61.95 62.39 5034336 62.39 down down correct
CNS.US Cohen & Steers Inc 20240122 0 68.07 69.7 68.07 68.92 129606 68.92 up up correct
CNX.US CNX Resources Corporation 20240122 0 19.78 20.0299 19.61 19.89 2656780 19.89 up up correct
CODI.US PC 20240122 0 25.1 25.1 24.95 25 3307 25 down down correct
COE.US China Online Education Group 20240122 0 7.78 7.94 7.48 7.8 4221 7.8 up up correct
COF.US PL 20240122 0 17.1 17.3 16.986 17.3 37232 17.3 up up correct
COLD.US Americold Realty Trust 20240122 0 29.48 29.86 29.035 29.12 1688991 29.12 down down correct
COMP.US Compass Inc 20240122 0 3.33 3.56 3.32 3.51 4644806 3.51 up up correct
COO.US The Cooper Companies Inc 20240122 0 391.2 393.4 387.95 388.02 247449 388.02 down down correct
COOK.US Traeger Inc 20240122 0 2.31 2.4 2.31 2.34 235270 2.34 up up correct
COP.US ConocoPhillips 20240122 0 107.5 108.39 107 108.06 5740242 108.06 up up correct
COR.US CoreSite Realty Corporation 20240122 0 218.28 219.87 217.96 218.16 1175100 218.16 down down correct
CORR.US PA 20240122 0 3 3.01 2.5 2.51 33490 2.51 down down correct
COTY.US Coty Inc 20240122 0 12.17 12.355 12.11 12.34 2665816 12.34 up up correct
COUR.US Coursera Inc 20240122 0 17.39 18.4 17.39 17.95 1812538 17.95 up up correct
CP.US Canadian Pacific Railway Limited 20240122 0 78.97 79.05 78.07 78.16 2269600 78.16 down down correct
CPA.US Copa Holdings S.A 20240122 0 90.93 91.46 89.42 90.36 472965 90.36 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240122 0 5.05 5.1 5 5.09 23991 5.09 up up correct
CPB.US Campbell Soup Company 20240122 0 43.095 43.23 42.71 43.17 1839879 43.17 up up correct
CPE.US Callon Petroleum Company 20240122 0 31.07 31.685 30.788 31.48 1744526 31.48 up up correct
CPF.US Central Pacific Financial Corp 20240122 0 19.25 19.8 19.1733 19.77 132121 19.77 up up correct
CPG.US Crescent Point Energy Corp 20240122 0 6.4 6.48 6.36 6.42 5169760 6.42 up up correct
CPK.US Chesapeake Utilities Corporation 20240122 0 101.77 103.22 101.67 102.01 212170 102.01 up up correct
CPNG.US Coupang Inc 20240122 0 14.95 15.01 14.76 14.84 9023700 14.84 down down correct
CPRI.US Capri Holdings Limited 20240122 0 50.5 50.51 49.87 50.05 1127300 50.05 down down correct
CPS.US Cooper 20240122 0 16.97 17.735 16.85 17.42 119717 17.42 up up correct
CPT.US Camden Property Trust 20240122 0 98.98 99.87 98.51 99.18 888949 99.18 up up correct
CR.US Crane Co 20240122 0 118.67 119.6 117.84 119.36 271600 119.36 up up correct
CRC.US California Resources Corp 20240122 0 50.54 50.76 50.085 50.54 559754 50.54
CRD.US B 20240122 0 12.15 12.4 12.13 12.24 14800 12.24 up up correct
CRH.US CRH plc 20240122 0 69.98 70.69 69.95 70.26 2748800 70.26 up up correct
CRI.US Carter's Inc 20240122 0 73.37 74.1 72.91 74.08 477946 74.08 up up correct
CRK.US Comstock Resources Inc 20240122 0 7.83 8.03 7.74 8.02 5815340 8.02 up up correct
CRL.US Charles River Laboratories International Inc 20240122 0 212.78 216.54 212.265 215.82 501686 215.82 up up correct
CRM.US salesforce.com inc 20240122 0 283.79 285.72 280.17 280.3 6735912 280.3 down down correct
CRS.US Carpenter Technology Corporation 20240122 0 66.49 68.22 66.49 67.26 407815 67.0479 up up correct
CRT.US Cross Timbers Royalty Trust 20240122 0 16.95 17.805 16.76 17.66 40088 17.5488 up up correct
CSL.US Carlisle Companies Incorporated 20240122 0 310.74 313.52 308.5 309.16 246701 309.16 down down correct
CSR.US PC 20240122 0 24.5 24.7898 24.5 24.7898 7065 24.7898 up up correct
CSTM.US Constellium SE 20240122 0 18.67 19.13 18.58 18.85 876768 18.85 up up correct
CSV.US Carriage Services Inc 20240122 0 23.55 24.585 23.5 24.56 87934 24.4504 up up correct
CTA.US PB 20240122 0 70.66 70.66 70.66 70.66 343 70.66
CTBB.US Qwest Corp. NT 20240122 0 9.1 9.155 8.69 8.8 146500 8.8 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20240122 0 9.25 9.271 8.81 8.96 118600 8.96 down down correct
CTLT.US Catalent Inc 20240122 0 49.57 50.5 49.21 49.82 929681 49.82 up up correct
CTO.US PA 20240122 0 20.41 20.6 20.35 20.5 14468 20.5 up up correct
CTOS.US Custom Truck One Source Inc 20240122 0 6.45 6.511 6.37 6.4 412000 6.4 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240122 0 35.18 35.75 35.18 35.48 30300 35.48 up up correct
CTRA.US Coterra Energy Inc 20240122 0 24.25 24.52 24.06 24.35 6860500 24.35 up up correct
CTS.US CTS Corporation 20240122 0 42.62 42.956 42.1601 42.5 184040 42.5 down down correct
CTVA.US Corteva Inc 20240122 0 45.165 45.56 44.8 44.97 4708172 44.97 down down correct
CUBB.US Customers Bancorp Inc 20240122 0 20.63 21.02 20.63 21.02 593 21.02 up up correct
CUBE.US CubeSmart 20240122 0 45.64 46.09 45.5 45.74 1450474 45.74 up up correct
CUBI.US PF 20240122 0 25.2 25.25 25.2 25.25 1372 25.25 up up correct
CUK.US Carnival Corporation & plc 20240122 0 15.87 15.95 14.965 15.2 3248057 15.2 down down correct
CULP.US Culp Inc 20240122 0 5.2 5.33 5.11 5.16 46678 5.16 down down correct
CURO.US CURO Group Holdings Corp 20240122 0 0.88 0.91 0.8537 0.8801 15972 0.8801 up up correct
CURV.US Torrid Holdings Inc. 20240122 0 5.47 5.58 5.43 5.52 51300 5.52 up up correct
CUZ.US Cousins Properties Incorporated 20240122 0 23.61 23.79 23.48 23.65 1101639 23.65 up up correct
CVEO.US Civeo Corporation 20240122 0 22 22.64 22 22.52 39868 22.52 up up correct
CVI.US CVR Energy Inc 20240122 0 30 30.5324 29.815 30.31 665062 30.31 up up correct
CVNA.US Carvana Co 20240122 0 46.31 50.2 46.3 48.35 9056893 48.35 up up correct
CVS.US CVS Health Corporation 20240122 0 73.38 74.43 73.01 73.93 13278400 73.93 up up correct
CVX.US Chevron Corporation 20240122 0 141.91 142.66 140.92 142.49 9184600 142.49 up up correct
CW.US Curtiss 20240122 0 222.96 226.9999 222.96 226.13 102826 226.13 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240122 0 18.83 19.055 18.65 19.03 1762800 19.03 up up correct
CWEN.US Clearway Energy Inc 20240122 0 24.72 25.63 24.71 24.98 1202552 24.98 up up correct
CWH.US Camping World Holdings Inc 20240122 0 25.77 26.25 25.58 26.07 717714 26.07 up up correct
CWK.US Cushman & Wakefield plc 20240122 0 10.16 10.45 10.14 10.22 1892096 10.22 up up correct
CWT.US California Water Service Group 20240122 0 47.48 48.25 47.48 47.76 314148 47.76 up up correct
CX.US CEMEX S.A.B. de C.V 20240122 0 7.47 7.555 7.39 7.43 3444332 7.43 down down correct
CXE.US MFS High Income Municipal Trust 20240122 0 3.53 3.56 3.51 3.51 74283 3.51 down down correct
CXH.US MFS Investment Grade Municipal Trust 20240122 0 7.48 7.51 7.4687 7.47 27862 7.47 down down correct
CXM.US Sprinklr Inc. 20240122 0 12.36 12.478 12.175 12.34 1327300 12.34 down down correct
CXW.US CoreCivic Inc 20240122 0 13.9 14.625 13.9 14.45 1149366 14.45 up up correct
CYD.US China Yuchai International Limited 20240122 0 8.74 8.9176 8.6 8.6 13384 8.6 down down correct
CYH.US Community Health Systems Inc 20240122 0 3.74 3.8199 3.67 3.74 2528149 3.74
D.US Dominion Energy Inc 20240122 0 45.41 45.85 45.02 45.07 4414000 45.07 down down correct
DAC.US Danaos Corporation 20240122 0 75.45 76.165 75.17 75.37 148774 75.37 down down correct
DAL.US Delta Air Lines Inc 20240122 0 37.66 38.18 36.98 36.98 11661660 36.98 down down correct
DAN.US Dana Incorporated 20240122 0 13.21 13.495 13.2 13.33 807705 13.33 up up correct
DAO.US Youdao Inc 20240122 0 3 3.14 2.94 3.12 147900 3.12 up up correct
DAR.US Darling Ingredients Inc 20240122 0 43.49 44.32 42.57 43.69 2861964 43.69 up up correct
DASH.US DoorDash Inc 20240122 0 106.65 107.88 104.52 104.66 2276600 104.66 down down correct
DAVA.US Endava plc 20240122 0 79.3 81.06 79.275 80.02 145151 80.02 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20240122 0 13 13.05 12.92 12.96 2008000 12.96 down down correct
DBD.US Diebold Nixdorf Incorporated 20240122 0 31.27 31.27 30.65 31 135000 31 down down correct
DBI.US Designer Brands Inc 20240122 0 8.27 8.525 8.235 8.51 1308390 8.51 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240122 0 15.17 15.231 15.17 15.23 29353 15.23 up up correct
DBRG.US PJ 20240122 0 22.92 23 22.6501 22.86 13414 22.86 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240122 0 8.36 8.37 8.25 8.36 53400 8.36
DCI.US Donaldson Company Inc 20240122 0 64.41 64.83 64.33 64.77 263330 64.77 up up correct
DCO.US Ducommun Incorporated 20240122 0 49.66 50.78 49.66 50.68 131905 50.68 up up correct
DD.US DuPont de Nemours Inc 20240122 0 73.65 74.65 73.61 74.39 2031700 74.39 up up correct
DDD.US 3D Systems Corporation 20240122 0 4.97 5.32 4.955 5.15 1926061 5.15 up up correct
DDL.US Dingdong (Cayman) Limited 20240122 0 1.15 1.235 1.15 1.19 184765 1.19 up up correct
DDS.US Dillard's Inc 20240122 0 381.68 396.49 379.94 395.69 71651 395.69 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240122 0 25.58 25.7 25.58 25.7 7027 25.7 up up correct
DE.US Deere & Company 20240122 0 381.96 387.13 381.59 384.59 1113600 384.59 up up correct
DEA.US Easterly Government Properties Inc 20240122 0 13.1 13.19 12.9 12.97 1252042 12.97 down down correct
DECK.US Deckers Outdoor Corporation 20240122 0 752.8 768.41 743.11 767.7 384272 767.7 up up correct
DEI.US Douglas Emmett Inc 20240122 0 14.46 14.79 14.34 14.77 2827848 14.77 up up correct
DELL.US Dell Technologies Inc 20240122 0 83.74 83.79 81 81.14 4248243 81.14 down down correct
DEO.US Diageo plc 20240122 0 138.68 138.98 137.09 137.72 859994 137.72 down down correct
DESP.US Despegar.com Corp 20240122 0 8.88 9.15 8.76 9.07 333163 9.07 up up correct
DFIN.US Donnelley Financial Solutions Inc 20240122 0 62.31 63.21 62.31 63.12 140202 63.12 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240122 0 18.2 18.57 18.2 18.56 74900 18.456 up up correct
DFS.US Discover Financial Services 20240122 0 97.75 102.06 97.695 99.65 3380205 99.65 up up correct
DG.US Dollar General Corporation 20240122 0 132.36 135.35 131.9125 134.82 2958859 134.82 up up correct
DGX.US Quest Diagnostics Incorporated 20240122 0 132.71 132.96 130.25 130.71 986250 130.71 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20240122 0 2.29 2.32 2.29 2.3 846800 2.3 up up correct
DHI.US D.R. Horton Inc 20240122 0 155.65 157.925 155.0101 157.7 3323493 157.7 up up correct
DHT.US DHT Holdings Inc 20240122 0 10.94 11.11 10.83 10.85 1627046 10.85 down down correct
DHX.US DHI Group Inc 20240122 0 2.31 2.4 2.31 2.36 95054 2.36 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240122 0 14.46 14.48 14.41 14.46 73200 14.46
DIN.US Dine Brands Global Inc 20240122 0 45.15 46.95 45.1393 46.12 293579 46.12 up up correct
DIS.US The Walt Disney Company 20240122 0 92.87 95.23 92.87 95.08 15119400 95.08 up up correct
DK.US Delek US Holdings Inc 20240122 0 24.44 24.84 24.18 24.75 708604 24.75 up up correct
DKL.US Delek Logistics Partners LP 20240122 0 43.06 44.8 43.06 44.66 37751 43.6647 up up correct
DKS.US DICK'S Sporting Goods Inc 20240122 0 147.18 153.06 146.86 152.27 1949140 152.27 up up correct
DLB.US Dolby Laboratories Inc 20240122 0 84.88 85.59 84.83 85.19 435400 85.19 up up correct
DLNG.US PB 20240122 0 25.55 25.55 25.411 25.5301 640 25.5301 down down correct
DLR.US PL 20240122 0 22.07 22.28 22.06 22.12 17664 22.12 up up correct
DLX.US Deluxe Corporation 20240122 0 19.66 20.21 19.66 20.18 269181 20.18 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240122 0 14.73 14.83 14.73 14.82 147300 14.82 up up correct
DM.US Desktop Metal Inc 20240122 0 0.6784 0.7179 0.6719 0.7005 2553983 0.7005 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240122 0 10.08 10.18 10.08 10.16 57000 10.16 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240122 0 11.01 11.14 11.01 11.13 58400 11.01 up up correct
DNA.US Ginkgo Bioworks Holdings 20240122 0 1.22 1.35 1.22 1.23 22037561 1.23 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20240122 0 11.69 11.865 11.69 11.81 1932373 11.81 up up correct
DNOW.US NOW Inc 20240122 0 9.7 9.975 9.6 9.85 964306 9.85 up up correct
DNP.US DNP Select Income Fund Inc 20240122 0 8.57 8.63 8.51 8.58 797474 8.5184 up up correct
DOC.US Physicians Realty Trust 20240122 0 13.15 13.27 12.96 13.03 1773185 13.03 down down correct
DOCN.US DigitalOcean Holdings Inc 20240122 0 35.51 36.65 34.6 34.85 900500 34.85 down down correct
DOCS.US Doximity Inc. 20240122 0 30.85 31.63 30.85 31.56 2523298 31.56 up up correct
DOLE.US Dole plc 20240122 0 11.58 11.68 11.475 11.57 325568 11.57 down down correct
DOMA.US Doma Holdings Inc 20240122 0 4.18 4.289 4.13 4.13 15400 4.13 down down correct
DOOR.US Masonite International Corporation 20240122 0 93 93.45 92.41 92.62 433278 92.62 down down correct
DOV.US Dover Corporation 20240122 0 148.91 150.25 148.355 148.46 598842 148.46 down down correct
DOW.US Dow Inc 20240122 0 52.72 53.62 52.55 53.56 5615698 53.56 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240122 0 8.99 9.01 8.93 8.94 151900 8.94 down down correct
DPZ.US Domino's Pizza Inc 20240122 0 426.77 430.38 425.32 428.01 488566 428.01 up up correct
DQ.US Daqo New Energy Corp 20240122 0 20.04 20.62 19.52 20.09 1100344 20.09 up up correct
DRD.US DRDGOLD Limited 20240122 0 7.29 7.4699 7.25 7.39 164718 7.39 up up correct
DRH.US PA 20240122 0 25.6 25.715 25.6 25.65 13935 25.65 up down incorrect
DRI.US Darden Restaurants Inc 20240122 0 159.63 161.9275 159.02 161.59 1119274 161.59 up down incorrect
DRQ.US Dril 20240122 0 21.2 21.69 21.115 21.3 274301 21.3 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20240122 0 12.28 12.38 12.2623 12.3 463195 12.3 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240122 0 5.64 5.675 5.64 5.65 99678 5.65 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20240122 0 10.65 10.715 10.6248 10.69 141972 10.69 up down incorrect
DSX.US PB 20240122 0 26.06 26.06 25.87 25.87 1474 25.87 down up incorrect
DT.US Dynatrace Inc 20240122 0 58.7 59.18 58.01 58.29 2115339 58.29 down up incorrect
DTB.US DTB 20240122 0 20.36 20.47 20.29 20.47 17048 20.47 up down incorrect
DTC.US Solo Brands Inc. 20240122 0 3.08 3.16 2.98 3.01 1086756 3.01 down down correct
DTE.US DTE Energy Company 20240122 0 104.23 105.43 103.27 103.9 849000 103.9 down down correct
DTF.US DTF Tax 20240122 0 10.69 10.84 10.69 10.82 23100 10.82 up up correct
DTM.US DT Midstream Inc 20240122 0 53.86 54.065 53.43 53.9 627400 53.9 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240122 0 23.95 24.01 23.8 23.95 74900 23.95
DUK.US PA 20240122 0 25.11 25.24 25.03 25.14 57997 25.14 up up correct
DUKB.US Duke Energy Corp 20240122 0 24.9252 24.9399 24.7 24.79 29633 24.79 down down correct
DV.US DoubleVerify Holdings Inc 20240122 0 40.11 40.75 40 40.44 1534968 40.44 up up correct
DVA.US DaVita Inc 20240122 0 105.08 106.59 104.56 104.63 847715 104.63 down down correct
DVN.US Devon Energy Corporation 20240122 0 40.8 41.62 40.5602 41.18 9522554 41.18 up up correct
DX.US PC 20240122 0 23.62 23.79 23.53 23.7 3180 23.7 up up correct
DXC.US DXC Technology Company 20240122 0 23.24 23.48 23.165 23.29 1907094 23.29 up up correct
DY.US Dycom Industries Inc 20240122 0 114.67 116.375 114.515 115.32 237336 115.32 up up correct
E.US Eni S.p.A 20240122 0 31.1 31.34 30.98 31.27 323638 31.27 up up correct
EAF.US GrafTech International Ltd 20240122 0 1.53 1.62 1.5 1.54 3498024 1.54 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240122 0 22.07 22.26 22.07 22.25 11031 22.25 up up correct
EARN.US Ellington Residential Mortgage REIT 20240122 0 6.15 6.158 6.07 6.09 129721 6.0119 down down correct
EAT.US Brinker International Inc 20240122 0 39.36 40.89 39.28 40 1565740 40 up up correct
EB.US Eventbrite Inc 20240122 0 7.87 7.92 7.54 7.83 1596394 7.83 down down correct
EBF.US Ennis Inc 20240122 0 20.39 20.572 20.33 20.57 81651 20.57 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240122 0 8.4 8.43 8.12 8.17 794224 8.17 down down correct
EBS.US Emergent BioSolutions Inc 20240122 0 1.86 2 1.845 1.97 851612 1.97 up up correct
EC.US Ecopetrol S.A 20240122 0 11.64 11.6645 11.53 11.6 1372844 11.6 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240122 0 16.34 16.44 16.34 16.38 171000 16.38 up up correct
ECC.US Eagle Point Credit Company Inc 20240122 0 9.9 10.04 9.885 10.04 369400 10.04 up up correct
ECCC.US Eagle Point Credit Company Inc 20240122 0 21.96 22 21.94 21.94 3000 21.94 down down correct
ECCW.US ECCW 20240122 0 23.87 24.09 23.845 24.09 800 24.09 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240122 0 24.57 24.9 24.55 24.55 4100 24.55 down down correct
ECL.US Ecolab Inc 20240122 0 201.38 202.21 199.92 200.87 1141390 200.87 down down correct
ECVT.US Ecovyst Inc 20240122 0 9 9.18 8.965 9.18 1255538 9.18 up up correct
ED.US Consolidated Edison Inc 20240122 0 89.86 90.39 88.69 89.2 1678500 89.2 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240122 0 4.67 4.7 4.67 4.7 160700 4.7 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240122 0 4.4 4.49 4.39 4.49 120100 4.49 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240122 0 19.79 21.5148 19.79 20.29 137625 20.29 up up correct
EDR.US Endeavor Group Holdings Inc 20240122 0 24.48 24.83 24.24 24.6 1933514 24.6 up up correct
EDU.US New Oriental Education & Technology Group Inc 20240122 0 68.94 70.1 67.71 68.98 2763931 68.98 up up correct
EEA.US The European Equity Fund Inc 20240122 0 8.36 8.39 8.35 8.35 5100 8.35 down down correct
EEX.US Emerald Holding Inc 20240122 0 6.23 6.25 6.13 6.17 79481 6.17 down down correct
EFC.US PA 20240122 0 23.54 23.59 23.38 23.545 9559 23.545 up up correct
EFR.US Eaton Vance Senior Floating 20240122 0 12.9 12.99 12.85 12.94 77303 12.94 up up correct
EFT.US Eaton Vance Floating 20240122 0 12.85 12.95 12.8169 12.94 96080 12.94 up up correct
EFX.US Equifax Inc 20240122 0 247.69 250.77 246.52 248.49 800504 248.49 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20240122 0 9.58 9.61 9.5701 9.58 4212 9.58
EGHT.US 8x8 Inc 20240122 0 3.51 3.635 3.465 3.55 1338494 3.55 up up correct
EGO.US Eldorado Gold Corporation 20240122 0 12.51 12.93 12.5 12.73 1268046 12.73 up up correct
EGP.US EastGroup Properties Inc 20240122 0 182.27 184.34 182.27 183.5 260191 183.5 up up correct
EGY.US VAALCO Energy Inc 20240122 0 4.22 4.32 4.21 4.3 477715 4.3 up up correct
EHC.US Encompass Health Corporation 20240122 0 70.77 71.43 70.72 70.97 360994 70.97 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240122 0 7.12 7.15 7.09 7.14 74000 7.073 up up correct
EIC.US Eagle Point Income Company Inc 20240122 0 15.12 15.42 15.12 15.39 78300 15.39 up up correct
EICA.US Eagle Point Income Company Inc. 20240122 0 23.17 23.37 23.14 23.33 2400 23.33 up up correct
EIG.US Employers Holdings Inc 20240122 0 41.13 42.09 41.035 42.04 110889 42.04 up up correct
EIX.US Edison International 20240122 0 68.28 68.49 67.25 67.65 2985622 67.65 down down correct
EL.US The Estée Lauder Companies Inc 20240122 0 126.25 127.1758 124.82 125.2 2910034 125.2 down down correct
ELAN.US Elanco Animal Health Incorporated 20240122 0 14.72 14.9 14.47 14.54 4202573 14.54 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240122 0 22.03 22.18 22.03 22.15 15899 22.15 up up correct
ELF.US e.l.f. Beauty Inc 20240122 0 153.22 154.27 143.09 153.86 11977090 153.86 up up correct
ELP.US Companhia Paranaense de Energia 20240122 0 8.07 8.09 7.835 7.89 637429 7.89 down down correct
ELS.US Equity LifeStyle Properties Inc 20240122 0 68.55 69.35 68.515 68.96 967852 68.96 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240122 0 9.03 9.1 9.01 9.04 244800 8.955 up up correct
EME.US EMCOR Group Inc 20240122 0 219.94 224.3675 218.42 223.89 218475 223.89 up up correct
EMF.US Templeton Emerging Markets Fund 20240122 0 10.87 11.13 10.85 10.91 65200 10.91 up up correct
EMN.US Eastman Chemical Company 20240122 0 87.02 87.65 86.6 87.39 691283 87.39 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240122 0 34.14 34.63 34.14 34.46 34600 34.46 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240122 0 22.7 22.9 22.7 22.85 8273 22.85 up up correct
EMR.US Emerson Electric Co 20240122 0 95.1 96.37 95.1 96.14 2862880 96.14 up down incorrect
ENB.US Enbridge Inc 20240122 0 35.99 36.09 35.72 35.8 8502778 35.8 down up incorrect
ENFN.US Enfusion Inc. 20240122 0 8.91 9.13 8.89 9 194200 9 up down incorrect
ENIC.US Enel Chile S.A 20240122 0 2.83 2.85 2.785 2.85 1082875 2.85 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240122 0 21.59 21.86 21.59 21.86 433 21.86 up down incorrect
ENLC.US EnLink Midstream LLC 20240122 0 11.64 12.065 11.585 11.94 2964439 11.81 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240122 0 23.53 23.65 23.5105 23.56 4612 23.56 up down incorrect
ENS.US EnerSys 20240122 0 99 99.97 98.235 98.69 169380 98.69 down up incorrect
ENV.US Envestnet Inc 20240122 0 51.49 52.06 50.71 51.28 541715 51.28 down up incorrect
ENVA.US Enova International Inc 20240122 0 56.43 57.48 56.43 56.86 190213 56.86 up up correct
ENZ.US Enzo Biochem Inc 20240122 0 1.34 1.41 1.29 1.3 77851 1.3 down down correct
EOD.US Wells Fargo Advantage Funds 20240122 0 4.37 4.38 4.34 4.37 163700 4.37
EOG.US EOG Resources Inc 20240122 0 109.6 110.94 109.04 110.64 2482856 110.64 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240122 0 16.86 16.95 16.805 16.84 53654 16.84 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240122 0 19.28 19.33 19.2 19.21 54607 19.21 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240122 0 16.5 16.73 16.5 16.66 29301 16.66 up up correct
EP.US PC 20240122 0 46.95 47 46.85 47 1925 47 up up correct
EPAC.US Enerpac Tool Group Corp 20240122 0 30.2 30.56 30.09 30.28 257400 30.28 up up correct
EPAM.US EPAM Systems Inc 20240122 0 303.5 305.83 295.29 298.83 573825 298.83 down down correct
EPC.US Edgewell Personal Care Company 20240122 0 37.64 38.19 37.47 37.94 485160 37.94 up up correct
EPD.US Enterprise Products Partners L.P 20240122 0 26.85 27.08 26.82 27.02 6607415 26.5134 up up correct
EPR.US PG 20240122 0 19.66 19.7495 19.5 19.5 10850 19.5 down down correct
EPRT.US Essential Properties Realty Trust Inc 20240122 0 25.23 25.57 25.14 25.21 1222416 25.21 down down correct
EQC.US PD 20240122 0 25.22 25.2999 25.2102 25.22 2468 24.8185
EQH.US PC 20240122 0 16.47 16.54 16.425 16.43 48580 16.43 down down correct
EQNR.US Equinor ASA 20240122 0 27.72 28.11 27.58 28.06 2740733 28.06 up up correct
EQR.US Equity Residential 20240122 0 60.77 61.01 60.14 60.3 2120888 60.3 down down correct
EQS.US Equus Total Return Inc 20240122 0 1.45 1.5 1.45 1.4715 4667 1.4715 up up correct
EQT.US EQT Corporation 20240122 0 34.89 35.67 34.77 35.38 7055568 35.38 up up correct
ERF.US Enerplus Corporation 20240122 0 13.8 14.05 13.73 13.94 724435 13.94 up up correct
ERJ.US Embraer S.A 20240122 0 17.3 17.485 17.19 17.47 891209 17.47 up up correct
ES.US Eversource Energy 20240122 0 53.6 54.01 52.63 52.78 3718864 52.78 down down correct
ESE.US ESCO Technologies Inc 20240122 0 103.18 104.72 103.165 104.66 108163 104.66 up up correct
ESI.US Element Solutions Inc 20240122 0 23.06 23.31 23.02 23.14 1445100 23.14 up up correct
ESMT.US EngageSmart LLC 20240122 0 23.03 23.15 23.03 23.09 2976374 23.09 up up correct
ESNT.US Essent Group Ltd 20240122 0 55.72 55.99 55.01 55.18 579545 55.18 down down correct
ESRT.US Empire State Realty Trust Inc 20240122 0 10.14 10.32 10.13 10.14 1350901 10.14
ESS.US Essex Property Trust Inc 20240122 0 242.06 243.07 240.5 242.22 396817 242.22 up up correct
ESTC.US Elastic N.V 20240122 0 122.74 124.75 120.75 123.22 1892747 123.22 up up correct
ETB.US Eaton Vance Tax 20240122 0 13.15 13.18 13.11 13.12 85976 13.12 down down correct
ETD.US Ethan Allen Interiors Inc 20240122 0 29.49 30 29.49 29.88 195700 29.88 up up correct
ETG.US Eaton Vance Tax 20240122 0 17.08 17.19 17.05 17.06 202467 17.06 down down correct
ETI.US P 20240122 0 23.22 23.45 23.22 23.42 1005 23.42 up up correct
ETJ.US Eaton Vance Risk 20240122 0 7.96 7.99 7.89 7.97 301272 7.97 up up correct
ETN.US Eaton Corporation plc 20240122 0 245.76 246.95 243.66 243.9 1727400 243.9 down down correct
ETO.US Eaton Vance Tax 20240122 0 23.93 23.93 23.8105 23.84 31662 23.84 down down correct
ETR.US Entergy Corporation 20240122 0 99.07 99.71 97.82 98.34 1322203 98.34 down down correct
ETRN.US Equitrans Midstream Corporation 20240122 0 10.42 10.6999 10.39 10.63 3443281 10.63 up up correct
ETV.US Eaton Vance Tax 20240122 0 12.46 12.48 12.35 12.41 341655 12.41 down down correct
ETW.US Eaton Vance Tax 20240122 0 7.82 7.845 7.7645 7.79 367022 7.79 down down correct
ETWO.US E2open Parent Holdings Inc 20240122 0 3.72 3.91 3.72 3.9 2017400 3.9 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240122 0 17.78 17.8768 17.75 17.77 47657 17.77 down down correct
ETY.US Eaton Vance Tax 20240122 0 12.18 12.33 12.11 12.22 287297 12.22 up up correct
EURN.US Euronav NV 20240122 0 17.62 17.63 17.6 17.6 1176876 17.6 down down correct
EVA.US Enviva Partners LP 20240122 0 0.4305 0.4306 0.3282 0.3799 5882800 0.3799 down down correct
EVC.US Entravision Communications Corporation 20240122 0 4.05 4.15 4.05 4.11 196609 4.11 up up correct
EVF.US Eaton Vance Senior Income Trust 20240122 0 6.5 6.5 6.4 6.49 72342 6.49 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240122 0 10.55 10.57 10.45 10.45 58599 10.45 down down correct
EVH.US Evolent Health Inc 20240122 0 30.67 31.06 30.35 30.93 873660 30.93 up up correct
EVN.US Eaton Vance Municipal Income Trust 20240122 0 9.83 9.92 9.82 9.88 69321 9.88 up up correct
EVR.US Evercore Inc 20240122 0 172.99 176.02 172.905 175.27 257296 175.27 up up correct
EVRG.US Evergy Inc 20240122 0 50.28 50.99 49.69 49.86 2883197 49.86 down down correct
EVRI.US Everi Holdings Inc 20240122 0 10.59 10.67 10.47 10.67 843672 10.67 up up correct
EVT.US Eaton Vance Tax 20240122 0 21.94 22.08 21.94 22.01 149082 22.01 up up correct
EVTC.US EVERTEC Inc 20240122 0 39.42 40.3 39.42 40.2 290021 40.2 up up correct
EW.US Edwards Lifesciences Corporation 20240122 0 74.75 76.54 74.6097 75.16 3408110 75.16 up up correct
EXG.US Eaton Vance Tax 20240122 0 7.71 7.75 7.71 7.73 484565 7.73 up up correct
EXK.US Endeavour Silver Corp 20240122 0 1.68 1.76 1.65 1.73 2408845 1.73 up up correct
EXP.US Eagle Materials Inc 20240122 0 205.59 211.01 205.59 209.56 261371 209.56 up up correct
EXPR.US Express Inc 20240122 0 7.4 7.735 7.35 7.36 29021 7.36 down down correct
EXR.US Extra Space Storage Inc 20240122 0 147.36 150.22 147.36 148.69 794334 148.69 up up correct
F.US PC 20240122 0 24.53 24.54 24.3957 24.46 58293 24.46 down down correct
FAF.US First American Financial Corporation 20240122 0 60.73 61.935 60.73 61.66 538035 61.66 up up correct
FBK.US FB Financial Corporation 20240122 0 38.01 38.605 37.67 38.5 169672 38.5 up up correct
FBP.US First BanCorp 20240122 0 15.89 16.09 15.78 16.08 1198597 16.08 up up correct
FC.US Franklin Covey Co 20240122 0 41.88 42.56 41.655 42.47 76730 42.47 up up correct
FCF.US First Commonwealth Financial Corporation 20240122 0 14.6 15.02 14.6 15.01 594915 15.01 up up correct
FCN.US FTI Consulting Inc 20240122 0 201 202.75 200.78 201 204895 201
FCPT.US Four Corners Property Trust Inc 20240122 0 24.29 24.66 24.2319 24.29 565181 24.29
FCRX.US FCRX 20240122 0 23.73 23.8 23.73 23.8 1500 23.8 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240122 0 9.81 9.87 9.81 9.85 66419 9.7548 up up correct
FCX.US Freeport 20240122 0 38.09 38.2 37.47 37.48 19429020 37.48 down down correct
FDP.US Fresh Del Monte Produce Inc 20240122 0 25 25.24 24.87 25.1 212161 25.1 up up correct
FDS.US FactSet Research Systems Inc 20240122 0 464.12 468.81 463.78 467.77 166510 467.77 up up correct
FDX.US FedEx Corporation 20240122 0 247.4 251.73 247.4 250.69 2300000 250.69 up up correct
FE.US FirstEnergy Corp 20240122 0 37.07 37.335 36.67 36.69 4172533 36.69 down down correct
FEI.US First Trust MLP and Energy Income Fund 20240122 0 8.54 8.6265 8.5 8.5 141360 8.4508 down down correct
FENG.US Phoenix New Media Limited 20240122 0 1.46 1.46 1.4201 1.46 10577 1.46
FERG.US Ferguson plc 20240122 0 189.62 191.58 189.37 191.53 1118034 191.53 up up correct
FET.US Forum Energy Technologies Inc 20240122 0 20.37 20.975 19.77 20.85 31261 20.85 up up correct
FF.US FutureFuel Corp 20240122 0 5.6 5.715 5.56 5.69 395180 5.69 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20240122 0 18.44 18.44 18.32 18.35 14200 18.35 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240122 0 14.3 14.38 14.2 14.31 188600 14.228 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240122 0 3.53 3.6 3.4785 3.55 129218 3.55 up up correct
FHI.US Federated Hermes Inc 20240122 0 35.5 35.75 35.125 35.23 575419 35.23 down down correct
FHN.US PE 20240122 0 23.5 23.86 23.29 23.77 9225 23.77 up up correct
FICO.US Fair Isaac Corporation 20240122 0 1272 1297.45 1264.52 1288.32 248384 1288.32 up up correct
FIF.US First Trust Energy Infrastructure Fund 20240122 0 15.82 16.02 15.82 15.96 36359 15.8613 up up correct
FIGS.US FIGS Inc. 20240122 0 5.98 6.15 5.88 5.99 3736500 5.99 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240122 0 12.08 12.15 12.02 12.06 159732 12.06 down down correct
FINV.US FinVolution Group 20240122 0 4.61 4.625 4.53 4.58 784400 4.58 down down correct
FIS.US Fidelity National Information Services Inc 20240122 0 60.41 61.98 60.32 61.83 8135500 61.83 up up correct
FIX.US Comfort Systems USA Inc 20240122 0 207.23 209.9599 206.77 209.4 153269 209.4 up up correct
FL.US Foot Locker Inc 20240122 0 26.6 28.33 26.46 28.25 4337607 28.25 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240122 0 14.91 15.12 14.91 15.1 52401 15.0165 up up correct
FLNG.US FLEX LNG Ltd 20240122 0 29.52 29.8 29.36 29.4 248478 29.4 down down correct
FLO.US Flowers Foods Inc 20240122 0 22.35 22.52 22.231 22.44 976787 22.44 up up correct
FLOW.US SPX FLOW Inc 20240122 0 28.1181 28.1181 28.1181 28.1181 46 28.1181
FLR.US Fluor Corporation 20240122 0 37.11 37.47 36.9617 37.14 949251 37.14 up up correct
FLS.US Flowserve Corporation 20240122 0 40.8 41.24 40.79 41.07 568184 41.07 up up correct
FLT.US FLEETCOR Technologies Inc 20240122 0 284.32 288.11 284.32 287.46 307033 287.46 up up correct
FMC.US FMC Corporation 20240122 0 55.14 56.4325 54.875 56.4 1303267 56.4 up up correct
FMN.US Federated Premier Municipal Income Fund 20240122 0 10.82 10.93 10.82 10.88 37800 10.88 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240122 0 19.59 19.88 19.58 19.7 389738 19.7 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240122 0 134 134.81 133.05 134.48 390322 134.48 up up correct
FMY.US First Trust Mortgage Income Fund 20240122 0 11.8493 11.93 11.8493 11.93 6658 11.848 up up correct
FN.US Fabrinet 20240122 0 204.9 207.72 202.5567 203.36 421816 203.36 down down correct
FNA.US Paragon 28 Inc. 20240122 0 11.42 11.87 11.42 11.87 330638 11.87 up up correct
FNB.US PE 20240122 0 25.34 25.36 25.34 25.35 114075 24.8976 up up correct
FND.US Floor & Decor Holdings Inc 20240122 0 107.86 110.09 107.45 109.88 1718500 109.88 up up correct
FNF.US Fidelity National Financial Inc 20240122 0 49.14 49.95 49.14 49.82 2214857 49.82 up up correct
FNV.US Franco 20240122 0 106.81 108.19 106.78 107.47 428320 107.47 up up correct
FOA.US Finance Of America Companies Inc 20240122 0 0.9003 1.03 0.8935 1.01 92905 1.01 up up correct
FOF.US Cohen & Steers Closed 20240122 0 11.18 11.19 11.13 11.16 54500 11.16 down down correct
FOR.US Forestar Group Inc 20240122 0 34.09 35.3 34.09 34.77 300281 34.77 up up correct
FOUR.US Shift4 Payments Inc 20240122 0 76 77.26 74.52 74.93 801616 74.93 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240122 0 16.93 17.09 16.91 16.94 142625 16.8061 up up correct
FPH.US Five Point Holdings LLC 20240122 0 3.07 3.275 3.0599 3.2 119326 3.2 up up correct
FPI.US Farmland Partners Inc 20240122 0 11.49 11.71 11.49 11.66 378627 11.66 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240122 0 6.81 6.88 6.81 6.84 59765 6.803 up up correct
FR.US First Industrial Realty Trust Inc 20240122 0 53.72 54.53 53.63 53.78 780738 53.78 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240122 0 12.34 12.38 12.29 12.38 121999 12.38 up up correct
FRO.US Frontline Ltd 20240122 0 22 22.06 21.48 21.56 2089431 21.56 down down correct
FRT.US PC 20240122 0 22.49 22.91 22.49 22.72 8588 22.72 up up correct
FSK.US FS KKR Capital Corp 20240122 0 20.7 20.81 20.63 20.68 1226277 20.68 down down correct
FSLY.US Fastly Inc 20240122 0 19.72 21.15 19.37 20.32 6458500 20.32 up up correct
FSM.US Fortuna Silver Mines Inc 20240122 0 3.01 3.14 2.95 3.08 8362148 3.08 up up correct
FSR.US Fisker Inc 20240122 0 0.9024 1.11 0.87 0.9255 99543562 0.9255 up up correct
FSS.US Federal Signal Corporation 20240122 0 75.01 75.69 74.73 74.86 431864 74.86 down down correct
FT.US Franklin Universal Trust 20240122 0 6.44 6.48 6.42 6.46 83000 6.46 up up correct
FTCH.US Farfetch Limited 20240122 0 0.045 0.053 0.0315 0.041 3470075 0.041 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240122 0 13.69 13.76 13.68 13.74 225900 13.614 up up correct
FTI.US TechnipFMC plc 20240122 0 19.35 19.76 19.21 19.64 4535538 19.64 up up correct
FTK.US Flotek Industries Inc 20240122 0 3.11 3.16 3.06 3.06 23100 3.06 down down correct
FTS.US Fortis Inc 20240122 0 40.49 40.77 40.075 40.16 942196 40.16 down down correct
FTV.US Fortive Corporation 20240122 0 72.66 73.8 72.6 73.71 1870708 73.71 up up correct
FUBO.US fuboTV Inc 20240122 0 2.64 2.875 2.63 2.73 12476470 2.73 up up correct
FUL.US H.B. Fuller Company 20240122 0 77.42 78.1499 76.99 77.74 412720 77.74 up up correct
FUN.US Cedar Fair L.P 20240122 0 39.44 39.84 39.06 39.34 388458 39.34 down down correct
FVRR.US Fiverr International Ltd 20240122 0 26.43 28.46 26.4 28.39 1164300 28.39 up up correct
FXLV.US F45 Training Holdings Inc. 20240122 0 0.023 0.023 0.023 0.023 961 0.023
G.US Genpact Limited 20240122 0 35.54 36.2 35.46 36.18 1186100 36.18 up up correct
GAB.US The Gabelli Equity Trust Inc 20240122 0 5.08 5.12 5.08 5.1 681400 5.1 up up correct
GAM.US PB 20240122 0 25.1067 25.16 25.06 25.06 3720 25.06 down down correct
GATO.US Gatos Silver Inc 20240122 0 5.9 6.19 5.84 6.19 164700 6.19 up up correct
GATX.US GATX Corporation 20240122 0 118 119.66 117.36 118.64 176290 118.64 up up correct
GB.US Global Blue Group Holding AG 20240122 0 4.67 4.7 4.62 4.7 2416 4.7 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240122 0 16.28 16.38 16.17 16.38 119237 16.38 up up correct
GBX.US The Greenbrier Companies Inc 20240122 0 44.89 46.61 44.7851 45.84 379542 45.5395 up up correct
GCI.US Gannett Co Inc 20240122 0 2.29 2.39 2.2818 2.38 604633 2.38 up up correct
GCO.US Genesco Inc 20240122 0 27.08 27.81 27.08 27.76 85363 27.76 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240122 0 3.62 3.64 3.61 3.63 34400 3.63 up up correct
GD.US General Dynamics Corporation 20240122 0 249.5 251.32 248.7 249.76 2043300 249.76 up up correct
GDDY.US GoDaddy Inc 20240122 0 108.95 109.75 108.12 108.23 1332600 108.23 down down correct
GDL.US The GDL Fund 20240122 0 7.89 7.94 7.89 7.91 16600 7.91 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240122 0 12.48 12.62 12.45 12.55 53978 12.448 up up correct
GDOT.US Green Dot Corporation 20240122 0 8.8 9.27 8.8 9.21 670004 9.21 up up correct
GDV.US The Gabelli Dividend & Income Trust 20240122 0 21.25 21.33 21.13 21.14 168500 21.14 down down correct
GE.US General Electric Company 20240122 0 130.28 132.27 130.255 131.23 8022739 131.23 up up correct
GEF.US Greif Inc 20240122 0 63.55 64.84 63.21 64.83 149500 64.83 up up correct
GEL.US Genesis Energy L.P 20240122 0 11.41 11.7 11.34 11.58 480699 11.4356 up up correct
GENI.US Genius Sports Limited 20240122 0 6.09 6.34 6.055 6.31 1996546 6.31 up up correct
GEO.US The GEO Group Inc 20240122 0 11 11.58 10.97 11.48 3241765 11.48 up up correct
GES.US Guess' Inc 20240122 0 22.68 23.11 22.68 22.95 512151 22.95 up up correct
GF.US The New Germany Fund Inc 20240122 0 8.32 8.39 8.32 8.32 19400 8.32
GFF.US Griffon Corporation 20240122 0 59.66 60.34 59.26 59.39 372722 59.39 down down correct
GFI.US Gold Fields Limited 20240122 0 12.43 12.72 12.43 12.66 2546784 12.66 up up correct
GFL.US GFL Environmental Inc 20240122 0 33.89 33.95 33.41 33.56 997600 33.56 down down correct
GGB.US Gerdau S.A 20240122 0 4.22 4.27 4.16 4.19 5401937 4.19 down down correct
GGG.US Graco Inc 20240122 0 85.3 86.025 85.17 85.54 339509 85.54 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20240122 0 26.29 26.29 26.263 26.263 4000 26.263 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20240122 0 5.41 5.55 5.41 5.5 43500 5.5 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240122 0 11.45 11.5 11.42 11.49 12400 11.49 up down incorrect
GHC.US Graham Holdings Company 20240122 0 710 726.72 710 725.76 11550 724.0724 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20240122 0 3.12 3.19 3.12 3.19 2706 3.19 up down incorrect
GHLD.US Guild Holdings Company 20240122 0 14 14.675 13.91 14.01 7700 14.01 up down incorrect
GHM.US Graham Corporation 20240122 0 19.55 19.84 19.3 19.72 53032 19.72 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20240122 0 11.2 11.31 11.2 11.31 189500 11.31 up down incorrect
GIB.US CGI Inc 20240122 0 108.77 109.1222 108.177 108.46 106360 108.46 down up incorrect
GIC.US Global Industrial Company 20240122 0 38.39 39.81 38.37 39.76 337084 39.76 up down incorrect
GIL.US Gildan Activewear Inc 20240122 0 32.23 32.54 32.13 32.4 661882 32.4 up up correct
GIM.US Templeton Global Income Fund 20240122 0 3.79 3.79 3.77 3.78 297064 3.78 down down correct
GIS.US General Mills Inc 20240122 0 63.03 63.45 62.49 63.18 4328400 63.18 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240122 0 8.64 8.98 8.64 8.98 900 8.98 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240122 0 24.78 24.78 24.78 24.78 100 24.78
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240122 0 24.3 24.3 24.3 24.3 0 24.3
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240122 0 24.43 24.43 24.43 24.43 0 24.43
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240122 0 22.07 22.07 22.07 22.07 0 22.07
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240122 0 22.01 22.03 21.99 22 4950 21.8713 down down correct
GKOS.US Glaukos Corporation 20240122 0 92.4 94.1225 91.75 93.23 701128 93.23 up up correct
GL.US PD 20240122 0 19.23 19.34 19.08 19.1 79840 19.1 down down correct
GLOB.US Globant S.A 20240122 0 233.58 240.245 231.99 239.04 515405 239.04 up up correct
GLOG.US PA 20240122 0 27.75 27.75 27.7 27.7 1667 27.7 down down correct
GLOP.US PC 20240122 0 24.45 24.48 24.3499 24.3601 5170 24.3601 down down correct
GLP.US PB 20240122 0 26.72 26.83 26.72 26.7601 13229 26.1651 up up correct
GLT.US Glatfelter Corporation 20240122 0 1.35 1.535 1.34 1.51 207522 1.51 up down incorrect
GLW.US Corning Incorporated 20240122 0 30.5 30.77 30.49 30.62 5276368 30.62 up down incorrect
GM.US General Motors Company 20240122 0 35.55 36.05 35.28 35.32 15127100 35.32 down up incorrect
GME.US GameStop Corp 20240122 0 14.5 15.1619 14.3 14.9 3606547 14.9 up down incorrect
GMED.US Globus Medical Inc 20240122 0 57.08 57.46 55.87 56.03 1627876 56.03 down up incorrect
GMRE.US PA 20240122 0 25.01 25.01 24.675 24.705 14362 24.705 down up incorrect
GMS.US GMS Inc 20240122 0 83.32 84.91 83.32 84.6 343121 84.6 up down incorrect
GNK.US Genco Shipping & Trading Limited 20240122 0 17.02 17.085 16.85 17.05 645646 17.05 up down incorrect
GNL.US PB 20240122 0 20.4 20.78 20.3287 20.49 5121 20.49 up down incorrect
GNRC.US Generac Holdings Inc 20240122 0 118.54 120.69 116.66 117.46 927902 117.46 down up incorrect
GNT.US PA 20240122 0 22.65 22.74 22.65 22.74 1425 22.74 up down incorrect
GNW.US Genworth Financial Inc 20240122 0 6.22 6.38 6.22 6.37 2365449 6.37 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20240122 0 13.16 13.1699 13 13.09 714604 13.09 down up incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20240122 0 2.75 2.87 2.65 2.66 761700 2.66 down up incorrect
GOLD.US Barrick Gold Corporation 20240122 0 15.42 15.65 15.33 15.59 13690000 15.59 up down incorrect
GOLF.US Acushnet Holdings Corp 20240122 0 66.07 67.125 66.05 66.96 295942 66.96 up down incorrect
GOOS.US Canada Goose Holdings Inc 20240122 0 11.54 12.08 11.37 12.08 2394598 12.08 up down incorrect
GOTU.US Gaotu Techedu Inc 20240122 0 3.1 3.26 3.03 3.17 4570100 3.17 up down incorrect
GPC.US Genuine Parts Company 20240122 0 142.05 144.0685 141.94 143.57 977176 143.57 up up correct
GPI.US Group 1 Automotive Inc 20240122 0 276.11 280.6436 276.005 278.48 86718 278.48 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240122 0 22.9 23.18 22.85 23.17 21300 23.17 up up correct
GPK.US Graphic Packaging Holding Company 20240122 0 25.17 25.59 25.14 25.33 3021653 25.33 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240122 0 5.74 5.845 5.72 5.78 246950 5.78 up up correct
GPN.US Global Payments Inc 20240122 0 131.36 133.13 131.14 132.68 4434876 132.68 up up correct
GPOR.US Gulfport Energy Corporation 20240122 0 126 128.46 126 127.09 128085 127.09 up up correct
GPRK.US GeoPark Limited 20240122 0 8.77 8.93 8.388 8.82 667590 8.82 up up correct
GPS.US The Gap Inc 20240122 0 18.96 19.31 18.73 18.97 4812207 18.97 up up correct
GRC.US The Gorman 20240122 0 32.77 33.485 32.56 33.39 60966 33.39 up up correct
GRP.US UN 20240122 0 57.1 57.17 56.69 56.74 439 56.74 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240122 0 9.44 9.56 9.44 9.49 26400 9.49 up up correct
GS.US The Goldman Sachs Group Inc 20240122 0 386.36 392.73 384.56 385.96 2922749 385.96 down down correct
GSBD.US Goldman Sachs BDC Inc 20240122 0 14.96 15.06 14.921 15.06 397921 15.06 up up correct
GSK.US GlaxoSmithKline plc 20240122 0 39.41 39.64 39.33 39.53 3399702 39.53 up up correct
GSL.US PB 20240122 0 25.71 25.7399 25.56 25.68 3084 25.68 down down correct
GTES.US Gates Industrial Corporation plc 20240122 0 13.13 13.16 12.935 12.98 1354062 12.98 down down correct
GTLS.US Chart Industries Inc 20240122 0 126.87 129.951 126.17 129.69 553419 129.69 up up correct
GTN.US Gray Television Inc 20240122 0 9.09 9.41 9.0553 9.38 706098 9.38 up up correct
GTNA.US Gray Television Inc 20240122 0 8.56 8.7 8.56 8.7 1134 8.7 up up correct
GTY.US Getty Realty Corp 20240122 0 28.01 28.55 28.01 28.12 305700 28.12 up up correct
GUG.US GUG 20240122 0 14.38 14.53 14.31 14.53 127600 14.53 up up correct
GUT.US The Gabelli Utility Trust 20240122 0 5.13 5.15 5.07 5.13 192407 5.13
GVA.US Granite Construction Incorporated 20240122 0 45.95 46.34 45.46 45.94 260290 45.94 down down correct
GWRE.US Guidewire Software Inc 20240122 0 116.89 117.25 115.35 115.48 671600 115.48 down down correct
GWW.US W.W. Grainger Inc 20240122 0 868.57 877.445 865.5 876.66 266893 876.66 up up correct
H.US Hyatt Hotels Corporation 20240122 0 131.24 132.62 131.1 131.12 720700 131.12 down down correct
HAE.US Haemonetics Corporation 20240122 0 84.84 85.54 83.61 84.75 517895 84.75 down down correct
HAL.US Halliburton Company 20240122 0 33.88 34.65 33.78 34.43 11147100 34.43 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240122 0 23.07 23.66 22.4 22.84 1466366 22.84 down down correct
HAYW.US Hayward Holdings Inc 20240122 0 12.57 12.76 12.57 12.62 1638400 12.62 up up correct
HBB.US Hamilton Beach Brands Holding Company 20240122 0 19.19 19.7607 18.95 18.95 35431 18.95 down down correct
HBI.US Hanesbrands Inc 20240122 0 4.03 4.16 4.005 4.13 7127975 4.13 up up correct
HBM.US Hudbay Minerals Inc 20240122 0 5.17 5.25 5.1 5.2 1269570 5.2 up up correct
HCA.US HCA Healthcare Inc 20240122 0 288.59 290.97 287.03 288.31 1768975 288.31 down down correct
HCC.US Warrior Met Coal Inc 20240122 0 69.75 69.75 67.69 68.79 719721 68.79 down down correct
HCI.US HCI Group Inc 20240122 0 88.37 90.44 88.37 89.91 61706 89.91 up up correct
HCXY.US Hercules Capital Inc 20240122 0 24.83 24.91 24.52 24.91 2724 24.91 up up correct
HD.US The Home Depot Inc 20240122 0 359.36 361.46 355.69 356.69 4003700 356.69 down up incorrect
HDB.US HDFC Bank Limited 20240122 0 56.75 57.04 55.75 56.1 3518175 56.1 down up incorrect
HE.US Hawaiian Electric Industries Inc 20240122 0 12.79 12.895 12.64 12.78 1363963 12.78 down up incorrect
HEI.US HEICO Corporation 20240122 0 176.44 179.49 176.44 179.15 325041 179.15 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20240122 0 10.07 10.13 10.01 10.02 41300 10.02 down up incorrect
HES.US Hess Corporation 20240122 0 136.63 138.1 136.07 137.78 2872500 137.78 up down incorrect
HESM.US Hess Midstream LP 20240122 0 32.17 32.77 32.14 32.73 1479369 32.73 up down incorrect
HFRO.US PA 20240122 0 18.576 18.75 18.57 18.71 8243 18.71 up down incorrect
HGLB.US Highland Global Allocation Fund 20240122 0 8.19 8.31 8.11 8.11 137300 8.029 down up incorrect
HGV.US Hilton Grand Vacations Inc 20240122 0 42.15 42.35 41.88 42.01 936400 42.01 down down correct
HI.US Hillenbrand Inc 20240122 0 45.81 46.4 45.81 46.14 242843 46.14 up up correct
HIG.US The Hartford Financial Services Group Inc 20240122 0 85.28 86.035 85.19 85.66 1590704 85.66 up up correct
HII.US Huntington Ingalls Industries Inc 20240122 0 257.11 259.32 255.93 256.77 234832 256.77 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240122 0 3.9 3.96 3.9 3.95 740700 3.914 up up correct
HIPO.US Hippo Holdings Inc 20240122 0 8.48 9.16 8.37 9.14 123100 9.14 up up correct
HIW.US Highwoods Properties Inc 20240122 0 22.96 23.23 22.87 23.04 1810336 23.04 up up correct
HIX.US Western Asset High Income Fund II Inc 20240122 0 4.68 4.71 4.64 4.67 727800 4.621 down down correct
HL.US PB 20240122 0 53.79 53.79 53.79 53.79 0 53.79
HLF.US Herbalife Nutrition Ltd 20240122 0 12.54 12.95 12.2001 12.28 963510 12.28 down up incorrect
HLI.US Houlihan Lokey Inc 20240122 0 119.99 121.84 119.99 121.43 266774 121.43 up down incorrect
HLIO.US Helios Technologies Inc. 20240122 0 43.33 44.44 42.7 43.2 221286 43.2 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20240122 0 187.99 189.835 187.85 188.45 1305141 188.45 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20240122 0 9.65 9.8 9.58 9.75 1525021 9.75 up down incorrect
HMC.US Honda Motor Co. Ltd 20240122 0 32.56 32.62 32.46 32.56 755179 32.56
HMN.US Horace Mann Educators Corporation 20240122 0 34.23 35.33 34.15 35.29 296555 35.29 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20240122 0 5.53 5.63 5.51 5.6 2831512 5.6 up down incorrect
HNI.US HNI Corporation 20240122 0 40.99 41.88 40.9231 41.68 304115 41.68 up up correct
HOG.US Harley 20240122 0 34.37 34.695 33.625 33.79 1512125 33.79 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240122 0 24.75 25.12 24.64 25.09 1043393 25.09 up up correct
HOV.US Hovnanian Enterprises Inc 20240122 0 153.06 161.988 152.23 161.62 74260 161.62 up up correct
HP.US Helmerich & Payne Inc 20240122 0 33.38 34.06 33.18 33.86 1212400 33.86 up up correct
HPE.US Hewlett Packard Enterprise Company 20240122 0 15.48 15.62 15.4 15.5 9414415 15.5 up up correct
HPF.US John Hancock Preferred Income Fund II 20240122 0 16.05 16.1564 16.03 16.07 25543 16.07 up up correct
HPI.US John Hancock Preferred Income Fund 20240122 0 15.4 15.6544 15.4 15.59 54378 15.59 up up correct
HPQ.US HP Inc 20240122 0 29.3 29.56 29.14 29.18 8926200 29.18 down down correct
HPS.US John Hancock Preferred Income Fund III 20240122 0 14.41 14.6 14.41 14.52 67019 14.52 up up correct
HQH.US Tekla Healthcare Investors 20240122 0 17.1 17.24 17.09 17.16 162600 17.16 up up correct
HQL.US Tekla Life Sciences Investors 20240122 0 14.01 14.02 13.93 13.93 72700 13.93 down down correct
HR.US Healthcare Realty Trust Incorporated 20240122 0 17.04 17.225 16.7989 16.91 2027177 16.91 down down correct
HRB.US H&R Block Inc 20240122 0 46.87 47.1 46.46 47.07 778493 47.07 up up correct
HRI.US Herc Holdings Inc 20240122 0 144.89 147.18 144.411 146.17 136124 146.17 up up correct
HRL.US Hormel Foods Corporation 20240122 0 30.6 30.605 30.15 30.35 3103103 30.35 down down correct
HRT.US HireRight Holdings Corporation 20240122 0 13.01 13.1 12.86 12.97 134397 12.97 down down correct
HRTG.US Heritage Insurance Holdings Inc 20240122 0 6.55 6.6306 6.43 6.45 385233 6.45 down down correct
HSBC.US HSBC Holdings plc 20240122 0 38.29 38.515 38.24 38.33 2245183 38.33 up up correct
HSY.US The Hershey Company 20240122 0 190.27 190.27 187.75 188.26 1143076 188.26 down down correct
HTD.US John Hancock Tax 20240122 0 18.73 18.8195 18.6088 18.76 88041 18.76 up up correct
HTFB.US Horizon Technology Finance Corporation 20240122 0 23.9 23.9 23.9 23.9 100 23.9
HTGC.US Hercules Capital Inc 20240122 0 17 17.34 17 17.3 834062 17.3 up up correct
HTH.US Hilltop Holdings Inc 20240122 0 33.72 34.33 33.72 34.32 408090 34.32 up up correct
HTY.US John Hancock Investments 20240122 0 5.04 5.08 5.04 5.08 60300 5.08 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240122 0 8.69 8.83 8.36 8.5 4718598 8.5 down down correct
HUBB.US Hubbell Incorporated 20240122 0 330.81 336.83 330.81 334.76 382256 334.76 up up correct
HUBS.US HubSpot Inc 20240122 0 589 598 582.74 590.25 352458 590.25 up up correct
HUM.US Humana Inc 20240122 0 400 411.72 397 409.65 2447960 409.65 up up correct
HUN.US Huntsman Corporation 20240122 0 23.23 23.65 23.16 23.56 1697978 23.56 up up correct
HUYA.US HUYA Inc 20240122 0 3.23 3.26 2.925 2.99 2982830 2.99 down down correct
HVT.US Haverty Furniture Companies Inc 20240122 0 34.21 35.395 34.21 35.16 73375 35.16 up up correct
HWM.US Howmet Aerospace Inc 20240122 0 55.81 56.54 55.75 56.07 2003674 56.07 up up correct
HXL.US Hexcel Corporation 20240122 0 71.33 72.045 71.27 71.51 627365 71.51 up up correct
HY.US Hyster 20240122 0 65.04 69.35 65.04 69.35 113325 69.35 up up correct
HYB.US The New America High Income Fund Inc 20240122 0 7.02 7.1282 7.02 7.1 37163 7.1 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240122 0 12.07 12.11 12.0185 12.06 140049 11.965 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240122 0 9.4 9.48 9.4 9.45 415375 9.45 up up correct
HZO.US MarineMax Inc 20240122 0 33.98 34.5799 33.6 34.47 317223 34.47 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240122 0 5.62 5.65 5.61 5.62 167100 5.62
IAG.US IAMGOLD Corporation 20240122 0 2.31 2.36 2.275 2.3 5402652 2.3 down down correct
IBM.US International Business Machines Corporation 20240122 0 172.82 174.45 172.4 172.83 4926000 172.83 up up correct
IBN.US ICICI Bank Limited 20240122 0 24.27 24.895 24.25 24.47 14468490 24.47 up up correct
IBP.US Installed Building Products Inc 20240122 0 194.46 199.15 194.21 198.28 412684 198.28 up up correct
ICD.US Independence Contract Drilling Inc 20240122 0 2.06 2.14 2.06 2.06 15967 2.06
ICE.US Intercontinental Exchange Inc 20240122 0 126.8 127.79 126.72 127.3 1904619 127.3 up up correct
ICL.US ICL Group Ltd 20240122 0 4.5 4.52 4.43 4.49 793357 4.49 down down correct
IDA.US IDACORP Inc 20240122 0 91.89 93.16 91.89 93.06 686461 92.2422 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240122 0 9.85 9.93 9.83 9.83 81600 9.83 down down correct
IDT.US IDT Corporation 20240122 0 33.05 34.36 33.05 34.32 62025 34.32 up up correct
IEX.US IDEX Corporation 20240122 0 208.45 209.175 206.82 207.44 286089 207.44 down down correct
IFF.US International Flavors & Fragrances Inc. 20240122 0 80.83 81.2 79.73 79.76 1609300 79.76 down down correct
IFN.US The India Fund Inc 20240122 0 18.93 19.07 18.84 19.01 139300 19.01 up up correct
IFS.US Intercorp Financial Services Inc 20240122 0 22.84 22.84 22.69 22.75 12274 22.75 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240122 0 8.71 8.71 8.58 8.59 65700 8.59 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240122 0 5.11 5.115 5.07 5.11 177963 5.0695
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240122 0 17.37 17.49 17.3 17.47 26800 17.4 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240122 0 5.27 5.36 5.25 5.36 1035900 5.36 up up correct
IGT.US International Game Technology PLC 20240122 0 26.49 26.55 26.03 26.21 566500 26.21 down down correct
IH.US iHuman Inc 20240122 0 2.785 2.85 2.71 2.84 9178 2.84 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240122 0 4.98 4.98 4.93 4.95 18600 4.95 down down correct
IHG.US InterContinental Hotels Group PLC 20240122 0 96.5 96.8 95.54 95.56 122872 95.56 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240122 0 7.137 7.19 7.13 7.17 29498 7.17 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20240122 0 22.49 22.63 22.49 22.57 28100 22.57 up up correct
IIIN.US Insteel Industries Inc 20240122 0 34.42 35.18 34.215 34.98 133848 34.98 up up correct
IIM.US Invesco Value Municipal Income Trust 20240122 0 11.44 11.56 11.44 11.48 144825 11.48 up up correct
IIPR.US PA 20240122 0 27.19 27.4733 26.75 27.195 3318 27.195 up up correct
IMAX.US IMAX Corporation 20240122 0 14.17 14.49 14.17 14.35 686655 14.35 up up correct
INFA.US Informatica Inc. 20240122 0 30.77 31.65 30.55 30.9 1397464 30.9 up up correct
INFY.US Infosys Limited 20240122 0 19.93 20 19.84 19.87 5823281 19.87 down down correct
ING.US ING Groep N.V 20240122 0 14.01 14.05 13.95 13.98 2377957 13.98 down down correct
INGR.US Ingredion Incorporated 20240122 0 109.29 110.205 108.75 109.45 312609 109.45 up up correct
INN.US Summit Hotel Properties Inc 20240122 0 6.83 6.88 6.775 6.85 1339535 6.85 up up correct
INSI.US Insight Select Income Fund 20240122 0 15.95 15.95 15.8201 15.865 17266 15.865 down down correct
INSP.US Inspire Medical Systems Inc 20240122 0 202.49 212.49 202.49 208.65 535544 208.65 up up correct
INST.US Instructure Holdings Inc 20240122 0 25.57 25.94 25.47 25.76 155306 25.76 up up correct
INVH.US Invitation Homes Inc 20240122 0 33.9 34.335 33.855 34.18 3703725 34.18 up up correct
IP.US International Paper Company 20240122 0 36.31 36.515 35.4 36.35 3229479 36.35 up up correct
IPG.US The Interpublic Group of Companies Inc 20240122 0 32 32.43 31.915 32.11 3585150 32.11 up up correct
IPI.US Intrepid Potash Inc 20240122 0 19.53 20.1 19.41 19.7 79372 19.7 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240122 0 9.38 9.435 9.35 9.36 175447 9.36 down down correct
IQV.US IQVIA Holdings Inc 20240122 0 216.37 219.32 215.82 217.75 1047366 217.75 up up correct
IR.US Ingersoll Rand Inc 20240122 0 79.02 79.4508 78.83 79.34 1820335 79.34 up up correct
IRM.US Iron Mountain Incorporated 20240122 0 67.15 67.84 66.77 67.11 1096000 67.11 down down correct
IRRX.US UN 20240122 0 10.86 10.86 10.86 10.86 0 10.86
IRS.US WT 20240122 0 0.55 0.58 0.54 0.58 8429 0.58 up up correct
IRT.US Independence Realty Trust Inc 20240122 0 15.64 15.94 15.64 15.72 2568816 15.72 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20240122 0 12.42 12.54 12.32 12.47 214300 12.47 up up correct
IT.US Gartner Inc 20240122 0 468.76 470.495 465.13 468 306459 468 down down correct
ITGR.US Integer Holdings Corporation 20240122 0 105.07 106.78 103.42 103.71 286297 103.71 down down correct
ITT.US ITT Inc 20240122 0 120.22 121.8 119.7174 121.48 301971 121.48 up up correct
ITUB.US Itaú Unibanco Holding S.A 20240122 0 6.61 6.6699 6.4 6.46 25049779 6.4564 down down correct
ITW.US Illinois Tool Works Inc 20240122 0 256.01 258.4 255.85 257.69 623433 257.69 up up correct
IVR.US PC 20240122 0 22.13 22.21 22.0601 22.17 7416 22.17 up up correct
IVT.US Inventrust Properties Corp 20240122 0 25.27 25.7 25.13 25.7 222786 25.7 up up correct
IVZ.US Invesco Ltd 20240122 0 17.21 17.52 17.205 17.39 7378624 17.39 up up correct
IX.US ORIX Corporation 20240122 0 96.37 97.3099 96.01 96.54 8823 96.54 up up correct
J.US Jacobs Engineering Group Inc 20240122 0 132.81 134.095 132.47 133.62 575396 133.62 up up correct
JBGS.US JBG SMITH Properties 20240122 0 16.86 17.06 16.72 17.05 954203 17.05 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240122 0 26.03 26.69 25.41 25.41 2500 25.41 down down correct
JBL.US Jabil Inc 20240122 0 125.86 126.71 124.5 125.4 1045788 125.4 down down correct
JBT.US John Bean Technologies Corporation 20240122 0 99.5 100.155 98.04 99.73 546012 99.73 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20240122 0 13.31 13.39 13.27 13.31 56100 13.31
JCI.US Johnson Controls International plc 20240122 0 54.33 55.035 54.33 54.9 4527672 54.9 up up correct
JEF.US Jefferies Financial Group Inc 20240122 0 40.3 40.99 40.26 40.6 825090 40.6 up up correct
JELD.US JELD 20240122 0 18.37 18.61 18.27 18.49 285740 18.49 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240122 0 5.92 5.96 5.92 5.95 24100 5.95 up up correct
JFR.US Nuveen Floating Rate Income Fund 20240122 0 8.34 8.3794 8.31 8.33 704916 8.33 down up incorrect
JGH.US Nuveen Global High Income Fund 20240122 0 11.99 12.13 11.99 12.13 107847 12.13 up down incorrect
JHG.US Janus Henderson Group plc 20240122 0 29.62 29.95 29.6 29.69 775220 29.69 up down incorrect
JHI.US John Hancock Investors Trust 20240122 0 12.95 13.07 12.95 12.98 6200 12.98 up down incorrect
JHS.US John Hancock Income Securities Trust 20240122 0 10.96 11.05 10.96 10.99 20400 10.99 up down incorrect
JHX.US James Hardie Industries plc 20240122 0 38.14 38.25 37.9201 38.21 15292 38.21 up down incorrect
JILL.US J.Jill Inc 20240122 0 24.46 25.13 24.46 25.01 82100 25.01 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20240122 0 27.25 29.2 27.01 28.5 935327 28.5 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20240122 0 174.51 177.96 174.51 175.99 196625 175.99 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20240122 0 16.74 16.95 16.68 16.9 42604 16.9 up down incorrect
JMIA.US Jumia Technologies AG 20240122 0 2.96 3.12 2.95 3.03 1983442 3.03 up down incorrect
JMM.US Nuveen Multi 20240122 0 5.89 5.92 5.89 5.92 2695 5.92 up down incorrect
JNJ.US Johnson & Johnson 20240122 0 162 163.58 161.34 162.47 6824200 162.47 up up correct
JNPR.US Juniper Networks Inc 20240122 0 37.43 37.51 37.38 37.47 4975954 37.47 up up correct
JOBY.US WT 20240122 0 0.9 1.1 0.9 0.9899 41235 0.9899 up up correct
JOE.US The St. Joe Company 20240122 0 56.72 58.13 56.72 57.53 267731 57.53 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20240122 0 7.64 7.73 7.61 7.67 34500 7.67 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240122 0 7.09 7.11 7.02 7.09 2389204 7.09
JPI.US Nuveen Preferred and Income Term Fund 20240122 0 18.58 18.63 18.48 18.55 52191 18.55 down down correct
JPM.US PL 20240122 0 21.24 21.33 21.19 21.27 95749 20.9848 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20240122 0 5.27 5.31 5.2528 5.29 623412 5.29 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240122 0 11.68 11.78 11.68 11.77 39206 11.77 up up correct
JRS.US Nuveen Real Estate Income Fund 20240122 0 7.6 7.71 7.59 7.66 80500 7.66 up up correct
JT.US Jianpu Technology Inc 20240122 0 0.75 0.75 0.67 0.6798 13577 0.6798 down down correct
JWN.US Nordstrom Inc 20240122 0 18.08 18.775 17.815 18.73 5149417 18.73 up up correct
K.US Kellogg Company 20240122 0 53.635 54 53.3062 53.61 2652505 53.61 down down correct
KAI.US Kadant Inc 20240122 0 272.26 279.895 271.63 277.76 74519 277.76 up up correct
KAMN.US Kaman Corporation 20240122 0 45.1 45.27 45.045 45.05 1369504 45.05 down down correct
KAR.US KAR Auction Services Inc 20240122 0 14.19 14.58 14.14 14.5 605487 14.5 up up correct
KB.US KB Financial Group Inc 20240122 0 37.01 37.1372 36.73 36.96 245018 36.96 down down correct
KBH.US KB Home 20240122 0 62 62.99 61.6511 62.97 1274215 62.97 up up correct
KBR.US KBR Inc 20240122 0 53.52 54.1855 53.26 53.97 884280 53.97 up up correct
KEN.US Kenon Holdings Ltd 20240122 0 23.4 23.45 23.3 23.45 5888 23.45 up up correct
KEP.US Korea Electric Power Corporation 20240122 0 6.8 6.86 6.8 6.83 81824 6.83 up up correct
KEX.US Kirby Corporation 20240122 0 78.19 78.82 77.94 78.61 229932 78.61 up up correct
KEY.US PK 20240122 0 21.6 22.13 21.6 22.09 36461 22.09 up up correct
KEYS.US Keysight Technologies Inc 20240122 0 154.68 155.8975 154.43 154.99 787123 154.99 up up correct
KF.US The Korea Fund Inc 20240122 0 21.27 21.39 21.21 21.26 15500 21.26 down down correct
KFS.US Kingsway Financial Services Inc 20240122 0 8.28 8.625 8.28 8.55 37756 8.55 up up correct
KFY.US Korn Ferry 20240122 0 56.8 57.37 56.645 57.23 251321 57.23 up up correct
KGC.US Kinross Gold Corporation 20240122 0 5.35 5.47 5.3 5.44 9783384 5.44 up up correct
KIM.US PM 20240122 0 23.43 23.4619 23.37 23.43 55783 23.43
KIND.US Nextdoor Holdings Inc. 20240122 0 1.61 1.66 1.6 1.65 1252800 1.65 up up correct
KIO.US KKR Income Opportunities Fund 20240122 0 12.47 12.5101 12.4651 12.51 150689 12.51 up up correct
KKRS.US KKRS 20240122 0 19.08 19.2 18.875 19.19 7700 19.19 up up correct
KMB.US Kimberly 20240122 0 122.61 123 121.925 122.34 1924998 122.34 down down correct
KMI.US Kinder Morgan Inc 20240122 0 17.21 17.29 17.09 17.16 13142410 16.8809 down down correct
KMPR.US Kemper Corporation 20240122 0 56.06 57.3 55.95 56.89 469677 56.89 up up correct
KMT.US Kennametal Inc 20240122 0 24.86 24.99 24.65 24.76 564128 24.76 down down correct
KMX.US CarMax Inc 20240122 0 69.87 71.14 69.61 70.16 1379879 70.16 up up correct
KN.US Knowles Corporation 20240122 0 17.01 17.34 17.01 17.29 484887 17.29 up up correct
KNOP.US KNOT Offshore Partners LP 20240122 0 5.63 5.7545 5.57 5.6 80862 5.5738 down down correct
KNX.US Knight 20240122 0 55.68 57.205 55.645 57.05 2271796 57.05 up up correct
KO.US The Coca 20240122 0 59.76 60.07 59.44 59.57 14314300 59.57 down down correct
KODK.US Eastman Kodak Company 20240122 0 3.53 3.635 3.5212 3.61 516064 3.61 up up correct
KOF.US Coca 20240122 0 91.16 91.55 89.64 89.75 104747 89.75 down down correct
KOP.US Koppers Holdings Inc 20240122 0 50 50.93 49.92 50.47 98582 50.47 up up correct
KORE.US KORE Group Holdings Inc 20240122 0 1 1.03 0.942 0.97 138800 0.97 down down correct
KOS.US Kosmos Energy Ltd 20240122 0 6.35 6.35 6.13 6.25 6229900 6.25 down down correct
KR.US The Kroger Co 20240122 0 45.93 46.19 45.8 45.93 4195200 45.93
KRC.US Kilroy Realty Corporation 20240122 0 39.2 39.505 38.92 39.36 1126701 39.36 up up correct
KREF.US PA 20240122 0 18.75 19.06 18.7499 19.06 5619 19.06 up up correct
KRG.US Kite Realty Group Trust 20240122 0 21.75 22.085 21.73 21.89 2183005 21.89 up up correct
KRO.US Kronos Worldwide Inc 20240122 0 9.02 9.19 8.96 9.09 180047 9.09 up up correct
KRP.US Kimbell Royalty Partners LP 20240122 0 14.72 14.87 14.61 14.8 311139 14.8 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20240122 0 8.64 8.69 8.59 8.65 23000 8.65 up down incorrect
KSS.US Kohl's Corporation 20240122 0 24.59 26.09 24.59 26.06 4972398 26.06 up down incorrect
KT.US KT Corporation 20240122 0 12.62 12.69 12.61 12.62 506913 12.62
KTB.US Kontoor Brands Inc 20240122 0 58.85 59.71 58.74 59.58 415411 59.58 up down incorrect
KTF.US DWS Municipal Income Trust 20240122 0 8.9 8.97 8.89 8.94 55100 8.94 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20240122 0 28.4 28.7 28.22 28.7 1705 28.7 up up correct
KTN.US Credit 20240122 0 26.13 26.2 26.02 26.2 4728 26.2 up up correct
KUKE.US Kuke Music Holding Limited 20240122 0 1.07 1.07 1.01 1.03 4153 1.03 down down correct
KW.US Kennedy 20240122 0 11.32 11.52 11.22 11.48 1030956 11.48 up up correct
KWR.US Quaker Chemical Corporation 20240122 0 197.53 199.33 196.56 196.69 85983 196.69 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240122 0 8.35 8.57 8.35 8.54 630600 8.54 up up correct
L.US Loews Corporation 20240122 0 72.35 73.29 72.33 73.05 798141 73.05 up up correct
LAC.US Lithium Americas Corp 20240122 0 4.41 4.71 4.3301 4.61 2188331 4.61 up up correct
LAD.US Lithia Motors Inc 20240122 0 299.66 304.29 298.7498 303.52 79386 303.52 up up correct
LADR.US Ladder Capital Corp 20240122 0 11.52 11.61 11.405 11.47 360654 11.47 down down correct
LAW.US CS Disco Inc. 20240122 0 8.07 8.32 8 8.32 144085 8.32 up up correct
LAZ.US Lazard Ltd 20240122 0 38.84 39.68 38.73 39.54 1544200 39.54 up up correct
LBRT.US Liberty Oilfield Services Inc 20240122 0 17.28 17.41 17.1 17.32 2965900 17.32 up up correct
LC.US LendingClub Corporation 20240122 0 8.13 8.6 8.075 8.46 1804101 8.46 up up correct
LCII.US LCI Industries 20240122 0 113.42 117.947 112.385 116.9 383957 116.9 up down incorrect
LCW.US UN 20240122 0 10.67 10.67 10.67 10.67 0 10.67
LDI.US loanDepot Inc 20240122 0 2.7 2.89 2.69 2.88 476500 2.88 up down incorrect
LDOS.US Leidos Holdings Inc 20240122 0 110.16 111.52 110.16 111.27 459549 111.27 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240122 0 18.73 18.85 18.7 18.84 91000 18.84 up down incorrect
LEA.US Lear Corporation 20240122 0 130.86 133.39 128.94 130.76 1555500 130.76 down up incorrect
LEG.US Leggett & Platt Incorporated 20240122 0 22.95 23.26 22.805 23.01 2098761 23.01 up down incorrect
LEJU.US Leju Holdings Limited 20240122 0 1.31 1.3817 1.31 1.3817 2437 1.3817 up down incorrect
LEN.US Lennar Corporation 20240122 0 152.32 155.37 152.315 155.27 2364674 154.77 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20240122 0 5.85 5.885 5.825 5.84 214593 5.84 down up incorrect
LEVI.US Levi Strauss & Co 20240122 0 15.67 15.88 15.6 15.84 1987600 15.84 up down incorrect
LFT.US PA 20240122 0 20 20 19.625 19.8 7004 19.8 down down correct
LGF.US B 20240122 0 10.02 10.06 9.82 9.87 1156330 9.87 down down correct
LGFA.US Lions Gate Entertainment Corp 20240122 0 10.78 10.8 10.56 10.71 834417 10.71 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240122 0 15.19 15.28 15.1 15.1 30300 15.1 down down correct
LH.US Laboratory Corporation of America Holdings 20240122 0 226.28 228.43 224.86 225.77 478300 225.77 down down correct
LHX.US L3Harris Technologies Inc 20240122 0 205 207.51 203.53 206.82 1184200 206.82 up up correct
LII.US Lennox International Inc 20240122 0 447.54 458.125 447.54 454.64 212693 454.64 up up correct
LIN.US Linde plc 20240122 0 401.88 407.32 401.41 406.47 2105464 406.47 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240122 0 1.01 1.0625 1.01 1.05 39134 1.05 up up correct
LL.US Lumber Liquidators Holdings Inc 20240122 0 2.96 3.045 2.76 2.86 192728 2.86 down down correct
LLY.US Eli Lilly and Company 20240122 0 630 632.64 625 630.88 2030200 630.88 up up correct
LMND.US Lemonade Inc 20240122 0 16.79 17.86 16.64 17.21 1955700 17.21 up up correct
LMT.US Lockheed Martin Corporation 20240122 0 457.59 460.83 455.44 458.76 1216800 458.76 up up correct
LNC.US Lincoln National Corporation 20240122 0 27.83 28.15 27.75 28.06 2453800 28.06 up up correct
LND.US BrasilAgro 20240122 0 4.97 4.99 4.92 4.99 25800 4.99 up up correct
LNN.US Lindsay Corporation 20240122 0 130.04 132.31 130.04 131.33 51821 131.33 up up correct
LOCL.US Local Bounti Corporation 20240122 0 1.9 2.1 1.82 2.07 14900 2.07 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240122 0 6.87 7.33 6.869 7.32 607180 7.32 up up correct
LOW.US Lowe's Companies Inc 20240122 0 217.81 220.37 216.27 219.86 2540988 218.76 up up correct
LPG.US Dorian LPG Ltd 20240122 0 41.67 42.465 40.8972 40.97 777941 39.8955 down down correct
LPL.US LG Display Co. Ltd 20240122 0 5.01 5.02 4.93 4.95 687244 4.95 down down correct
LPX.US Louisiana 20240122 0 68.16 68.89 67.73 68.19 703700 68.19 up up correct
LRN.US Stride Inc 20240122 0 62.67 63.83 61.39 62.09 1006498 62.09 down down correct
LSPD.US Lightspeed POS Inc 20240122 0 18.8 19.31 18.515 18.61 789898 18.61 down down correct
LTC.US LTC Properties Inc 20240122 0 31.95 32.19 31.84 31.99 252458 31.99 up up correct
LTH.US Life Time Group Holdings Inc. 20240122 0 14.33 14.62 14.23 14.42 486025 14.42 up up correct
LTHM.US Livent Corporation 20240122 0 4.83 5.34 4.83 5.25 13848219 5.25 up up correct
LU.US Lufax Holding Ltd 20240122 0 2.14 2.22 2.1392 2.17 3261051 2.17 up up correct
LUMN.US Lumen Technologies Inc 20240122 0 1.33 1.38 1.28 1.38 12330580 1.38 up up correct
LUV.US Southwest Airlines Co 20240122 0 30.11 30.5 29.98 30.16 8595400 30.16 up up correct
LVS.US Las Vegas Sands Corp 20240122 0 48.67 48.86 47.645 47.93 7206435 47.93 down down correct
LW.US Lamb Weston Holdings Inc 20240122 0 109.27 110.02 108.305 109.7 1262421 109.3145 up up correct
LXFR.US Luxfer Holdings PLC 20240122 0 8.07 8.33 8.07 8.2 269168 8.2 up up correct
LXP.US PC 20240122 0 46.595 47.5499 46.595 47.205 4400 46.3953 up up correct
LXU.US LSB Industries Inc 20240122 0 7.61 7.755 7.525 7.73 352065 7.73 up up correct
LYB.US LyondellBasell Industries N.V 20240122 0 93.12 94.155 92.7087 93.76 1384332 93.76 up up correct
LYG.US Lloyds Banking Group plc 20240122 0 2.18 2.21 2.18 2.19 6336029 2.19 up up correct
LYV.US Live Nation Entertainment Inc 20240122 0 91.56 91.73 88.94 89.03 2895887 89.03 down down correct
LZB.US La 20240122 0 35.22 35.82 35.21 35.72 363634 35.72 up up correct
M.US Macy's Inc 20240122 0 17.78 18.42 17.675 18.26 15770980 18.26 up up correct
MA.US Mastercard Incorporated 20240122 0 438.98 440.94 437.26 439.75 2715618 439.75 up down incorrect
MAA.US PI 20240122 0 56.775 56.97 56.7306 56.97 594 56.97 up down incorrect
MAC.US The Macerich Company 20240122 0 15.82 16.17 15.7 16.02 1979596 16.02 up down incorrect
MAIN.US Main Street Capital Corporation 20240122 0 44.42 45.18 44.37 45.16 441160 45.16 up down incorrect
MAN.US ManpowerGroup Inc 20240122 0 76.15 76.63 75.49 76.15 771794 76.15
MANU.US Manchester United plc 20240122 0 20.48 20.5 19.65 19.66 2083045 19.66 down up incorrect
MAS.US Masco Corporation 20240122 0 68.66 69.45 68.66 69.04 932738 69.04 up down incorrect
MATX.US Matson Inc 20240122 0 119.88 122.45 119.88 121.2 323800 121.2 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240122 0 7.88 7.95 7.83 7.87 50400 7.87 down up incorrect
MAX.US MediaAlpha Inc 20240122 0 11.02 11.5 10.86 11.3 155435 11.3 up down incorrect
MBI.US MBIA Inc 20240122 0 6.01 6.575 5.93 6.5 1091688 6.5 up down incorrect
MC.US Moelis & Company 20240122 0 54.19 55.55 54.19 55.55 477180 55.55 up up correct
MCB.US Metropolitan Bank Holding Corp 20240122 0 45.72 48.99 45.72 48.96 103581 48.96 up up correct
MCD.US McDonald's Corporation 20240122 0 300.95 302.39 297.74 298.41 3250200 298.41 down down correct
MCI.US Barings Corporate Investors 20240122 0 18.75 18.83 18.55 18.72 81400 18.72 down down correct
MCK.US McKesson Corporation 20240122 0 484.52 490.1282 483.32 487.32 776981 487.32 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240122 0 7.26 7.33 7.2 7.25 24600 7.25 down down correct
MCO.US Moody's Corporation 20240122 0 387.61 390.44 387.1 388.79 681000 388.79 up up correct
MCR.US MFS Charter Income Trust 20240122 0 6.33 6.39 6.3299 6.39 62780 6.39 up up correct
MCS.US The Marcus Corporation 20240122 0 13.77 13.86 13.66 13.82 248457 13.82 up up correct
MCW.US Mister Car Wash Inc. 20240122 0 8.67 8.85 8.625 8.7 1301123 8.7 up up correct
MCY.US Mercury General Corporation 20240122 0 40.75 41.45 40.67 40.98 141341 40.98 up up correct
MD.US MEDNAX Inc 20240122 0 9.31 9.56 9.28 9.54 732513 9.54 up up correct
MDC.US M.D.C. Holdings Inc 20240122 0 62.7 63 62.64 63 3179500 63 up up correct
MDT.US Medtronic plc 20240122 0 86.59 87.37 86.28 86.47 6015700 86.47 down down correct
MDU.US MDU Resources Group Inc 20240122 0 19.11 19.24 19.05 19.2 693961 19.2 up up correct
MEC.US Mayville Engineering Company Inc 20240122 0 13.5 13.874 13.285 13.77 39300 13.77 up up correct
MED.US Medifast Inc 20240122 0 53.82 54.98 53.29 54.47 209460 54.47 up up correct
MEG.US Montrose Environmental Group Inc 20240122 0 28.8 30.94 28.8 30.88 252276 30.88 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240122 0 13.15 13.205 13.11 13.14 163500 13.0156 down down correct
MEI.US Methode Electronics Inc 20240122 0 21.11 21.485 21.11 21.38 312283 21.38 up up correct
MER.US PK 20240122 0 25.33 25.418 25.31 25.33 43360 25.33
MET.US PF 20240122 0 21.23 21.4294 21.19 21.41 60811 21.41 up up correct
MFA.US PC 20240122 0 21.05 21.46 21.03 21.39 22588 21.39 up up correct
MFC.US Manulife Financial Corporation 20240122 0 21.25 21.41 21.24 21.41 2086980 21.41 up up correct
MFG.US Mizuho Financial Group Inc 20240122 0 3.5 3.54 3.5 3.52 598514 3.52 up up correct
MFM.US MFS Municipal Income Trust 20240122 0 5.11 5.2 5.11 5.16 95996 5.16 up up correct
MFV.US MFS Special Value Trust 20240122 0 4.06 4.0805 4.06 4.08 10273 4.08 up up correct
MG.US Mistras Group Inc 20240122 0 7.79 8.15 7.75 8.15 167082 8.15 up up correct
MGA.US Magna International Inc 20240122 0 54.55 56.03 54.445 55.7 1061718 55.7 up up correct
MGF.US MFS Government Markets Income Trust 20240122 0 3.165 3.18 3.1631 3.17 31911 3.17 up up correct
MGM.US MGM Resorts International 20240122 0 43.21 43.54 42.45 42.56 4245490 42.56 down down correct
MGR.US Affiliated Managers Group Inc 20240122 0 22.69 22.99 22.65 22.97 33600 22.97 up up correct
MGRB.US MGRB 20240122 0 18.48 18.5 18.26 18.3 81500 18.3 down down correct
MGRD.US MGRD 20240122 0 16.45 16.53 16.3 16.48 8700 16.48 up up correct
MGY.US Magnolia Oil & Gas Corporation 20240122 0 19.55 19.93 19.41 19.78 1900861 19.78 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240122 0 11.74 11.79 11.73 11.74 99600 11.74
MHF.US Western Asset Municipal High Income Fund Inc 20240122 0 6.41 6.48 6.4 6.43 34400 6.408 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20240122 0 8.41 8.52 8.41 8.45 85900 8.45 up up correct
MHK.US Mohawk Industries Inc 20240122 0 100.58 102.5 100.06 100.95 738837 100.95 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240122 0 16 16 16 16 600 16
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240122 0 10.41 10.5 10.41 10.45 19800 10.45 up up correct
MHNC.US Maiden Holdings North America Ltd 20240122 0 18.03 18.53 18.03 18.39 4300 18.39 up up correct
MIN.US MFS Intermediate Income Trust 20240122 0 2.75 2.76 2.74 2.75 200990 2.75
MIO.US MIO 20240122 0 10.55 10.74 10.55 10.72 29800 10.72 up up correct
MIR.US Mirion Technologies Inc 20240122 0 9.63 9.73 9.56 9.64 703908 9.64 up up correct
MITT.US PC 20240122 0 22.8 22.8 22.71 22.8 7114 22.8
MIXT.US MiX Telematics Limited 20240122 0 9.25 9.29 8.69 8.83 179539 8.83 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240122 0 11.18 11.2 11.11 11.17 71000 11.17 down down correct
MKC.US V 20240122 0 65.3 65.3 65.3 65.3 1100 65.3
MKL.US Markel Corporation 20240122 0 1451.75 1467.915 1450.16 1461.73 26857 1461.73 up up correct
ML.US MoneyLion Inc 20240122 0 49.35 51.09 47.13 50.68 175700 50.68 up up correct
MLI.US Mueller Industries Inc 20240122 0 46.68 47.65 46.67 47.36 909842 47.36 up up correct
MLM.US Martin Marietta Materials Inc 20240122 0 507.62 510.81 503.64 508.04 216051 508.04 up up correct
MLNK.US MeridianLink Inc. 20240122 0 22.97 23.46 22.97 23.42 120998 23.42 up up correct
MLP.US Maui Land & Pineapple Company Inc 20240122 0 18.85 19.78 18.7487 18.96 11353 18.96 up up correct
MLR.US Miller Industries Inc 20240122 0 39.57 40.31 39.49 40.21 47905 40.21 up up correct
MMC.US Marsh & McLennan Companies Inc 20240122 0 199.13 199.53 197.93 198.44 2738021 197.7324 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240122 0 16.28 16.42 16.26 16.28 36500 16.28
MMI.US Marcus & Millichap Inc 20240122 0 37.94 38.9 37.94 38.76 145095 38.76 up up correct
MMM.US 3M Company 20240122 0 108.5 109.41 107.4 108.02 4916100 108.02 down down correct
MMS.US Maximus Inc 20240122 0 82.31 83.66 81.76 83.65 301944 83.65 up up correct
MMT.US MFS Multimarket Income Trust 20240122 0 4.56 4.61 4.5504 4.58 102428 4.58 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20240122 0 9.96 10.04 9.96 9.98 81200 9.938 up up correct
MNSO.US MINISO Group Holding Limited 20240122 0 20.61 20.794 19.89 20.33 2183500 20.33 down down correct
MO.US Altria Group Inc 20240122 0 40.25 40.69 40.15 40.48 8186400 40.48 up up correct
MOD.US Modine Manufacturing Company 20240122 0 67 68.22 66.63 68.11 706063 68.11 up up correct
MODN.US Model N Inc 20240122 0 28.16 28.555 27.8 28.14 246864 28.14 down down correct
MOG.US A 20240122 0 143.3 144.65 143.272 143.76 104297 143.76 up up correct
MOGU.US MOGU Inc 20240122 0 1.8004 1.9612 1.8004 1.9612 1040 1.9612 up up correct
MOH.US Molina Healthcare Inc 20240122 0 366.11 370.605 361.37 368.2 520048 368.2 up down incorrect
MOS.US The Mosaic Company 20240122 0 31.95 32.31 31.48 32 5460494 32 up down incorrect
MOV.US Movado Group Inc 20240122 0 28.32 28.72 28.3 28.46 151114 28.46 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240122 0 11.57 11.67 11.57 11.62 12200 11.62 up down incorrect
MPC.US Marathon Petroleum Corporation 20240122 0 153.18 154.52 151.61 154.44 2661292 154.44 up down incorrect
MPLX.US MPLX LP 20240122 0 37.35 37.57 37.25 37.4 3310976 36.5817 up down incorrect
MPV.US Barings Participation Investors 20240122 0 15.79 15.93 15.53 15.68 30400 15.68 down up incorrect
MPW.US Medical Properties Trust Inc 20240122 0 3.08 3.28 3.04 3.24 23804770 3.24 up down incorrect
MPX.US Marine Products Corporation 20240122 0 11 11.35 11 11.32 63862 11.32 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20240122 0 10.09 10.16 10.09 10.15 50500 10.15 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20240122 0 11.99 12.09 11.99 12.07 163400 12.07 up up correct
MRC.US MRC Global Inc 20240122 0 10.33 10.47 10.3 10.47 266512 10.47 up up correct
MRK.US Merck & Co. Inc 20240122 0 119.04 119.97 118.86 119.43 8786200 119.43 up up correct
MRO.US Marathon Oil Corporation 20240122 0 22.19 22.47 22.04 22.28 8857900 22.28 up up correct
MS.US PL 20240122 0 22.49 22.65 22.45 22.65 15966 22.65 up up correct
MSA.US MSA Safety Incorporated 20240122 0 163.13 167.22 163.13 167.07 194597 167.07 up up correct
MSB.US Mesabi Trust 20240122 0 20.67 21.14 20.651 20.8 13385 20.4227 up up correct
MSC.US Studio City International Holdings Limited 20240122 0 6.3 6.76 6.06 6.06 5547 6.06 down down correct
MSCI.US MSCI Inc 20240122 0 556.83 569.6 556.17 566.22 455976 566.22 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240122 0 6.88 6.93 6.8799 6.93 89376 6.93 up up correct
MSI.US Motorola Solutions Inc 20240122 0 327.44 328.15 324.78 324.99 797300 324.99 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240122 0 97.5 98.55 96.79 97.7 567381 97.7 up up correct
MT.US ArcelorMittal 20240122 0 26.76 26.89 26.59 26.83 1348350 26.83 up up correct
MTB.US M&T Bank Corporation 20240122 0 140.15 142.5 139.84 141.97 1590053 141.97 up up correct
MTD.US Mettler 20240122 0 1205.74 1219.22 1202 1219.16 158480 1219.16 up up correct
MTDR.US Matador Resources Company 20240122 0 53.42 54.4 52.77 53.88 1209845 53.88 up up correct
MTG.US MGIC Investment Corporation 20240122 0 19.81 19.995 19.7888 19.89 1883642 19.89 up up correct
MTH.US Meritage Homes Corporation 20240122 0 173.9 179.685 173.64 176.5 478802 176.5 up up correct
MTN.US Vail Resorts Inc 20240122 0 225.13 226.98 222.25 224.19 457001 224.19 down down correct
MTR.US Mesa Royalty Trust 20240122 0 11.31 11.7414 11.2264 11.6 5429 11.5737 up up correct
MTRN.US Materion Corporation 20240122 0 120.27 121.15 118.01 118.84 96867 118.84 down down correct
MTW.US The Manitowoc Company Inc 20240122 0 15.83 16.25 15.83 15.93 200600 15.93 up up correct
MTX.US Minerals Technologies Inc 20240122 0 66.19 66.86 65.88 66.43 161754 66.43 up up correct
MTZ.US MasTec Inc 20240122 0 63.74 64.86 62.38 64.69 2165050 64.69 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240122 0 10.75 10.92 10.68 10.86 81900 10.86 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240122 0 11.04 11.12 11.03 11.08 256400 11.08 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240122 0 9.82 9.9 9.82 9.855 41567 9.855 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240122 0 8.88 8.97 8.88 8.9 2899146 8.9 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240122 0 11.5 11.6 11.5 11.53 152600 11.53 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240122 0 11.33 11.46 11.33 11.37 86300 11.37 up down incorrect
MUR.US Murphy Oil Corporation 20240122 0 37.7 38.19 37.45 37.8 2197474 37.8 up down incorrect
MUSA.US Murphy USA Inc 20240122 0 366.93 366.93 362.7 362.84 157341 362.84 down up incorrect
MUX.US McEwen Mining Inc 20240122 0 6.45 6.62 6.43 6.56 394202 6.56 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20240122 0 6.81 6.87 6.81 6.85 67000 6.85 up down incorrect
MVO.US MV Oil Trust 20240122 0 11.14 11.31 11.1 11.23 41500 11.23 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20240122 0 10.65 10.65 10.56 10.59 20500 10.59 down up incorrect
MWA.US Mueller Water Products Inc 20240122 0 14.16 14.39 14.16 14.37 678506 14.37 up down incorrect
MX.US Magnachip Semiconductor Corporation 20240122 0 6.87 7.04 6.87 7.02 259581 7.02 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20240122 0 10.95 10.95 10.7 10.7 10562 10.7 down up incorrect
MXF.US The Mexico Fund Inc 20240122 0 18.14 18.14 17.97 18.02 22900 18.02 down down correct
MXL.US MaxLinear Inc 20240122 0 22.53 23.21 22.48 23.07 632899 23.07 up up correct
MYD.US BlackRock MuniYield Fund Inc 20240122 0 10.55 10.69 10.53 10.61 229400 10.61 up up correct
MYE.US Myers Industries Inc 20240122 0 18.85 19.01 18.74 18.95 142397 18.95 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240122 0 11.1 11.23 11.1 11.22 201100 11.22 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240122 0 10.12 10.21 10.12 10.15 62700 10.15 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20240122 0 2.92 3.06 2.915 2.96 61600 2.96 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20240122 0 10.85 10.93 10.83 10.84 210246 10.84 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20240122 0 11.13 11.21 11.1004 11.12 655599 11.12 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20240122 0 10.81 10.83 10.7705 10.78 45100 10.78 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20240122 0 8.63 8.88 8.58 8.85 874064 8.85 up down incorrect
NAT.US Nordic American Tankers Limited 20240122 0 4.42 4.42 4.31 4.31 2490973 4.31 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240122 0 10.7 10.79 10.7 10.751 30207 10.751 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20240122 0 15.57 15.72 15.54 15.71 47597 15.71 up up correct
NBHC.US National Bank Holdings Corporation 20240122 0 35.32 36.08 35.28 36.08 244270 36.08 up up correct
NBR.US Nabors Industries Ltd 20240122 0 75.52 78.81 75.52 78.49 160308 78.49 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240122 0 11.27 11.325 11.245 11.3 233400 11.3 up up correct
NC.US NACCO Industries Inc 20240122 0 36.83 37.1 36.4 36.84 10872 36.84 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20240122 0 8.75 8.88 8.75 8.82 59300 8.82 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240122 0 17.89 18.07 17.3 17.48 10720720 17.48 down down correct
NCV.US PA 20240122 0 21.36 21.43 21.36 21.4 1746 21.4 up up correct
NCZ.US PA 20240122 0 20.82 20.87 20.73 20.87 2159 20.87 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240122 0 10 10.06 9.93 9.95 228900 9.95 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20240122 0 27.64 28.03 27.64 27.92 5000 27.92 up up correct
NE.US Noble Corporation 20240122 0 43.68 44.555 43.3801 44.35 1116341 44.35 up up correct
NEA.US Nuveen AMT 20240122 0 10.81 10.9 10.78 10.81 626439 10.81
NEM.US Newmont Corporation 20240122 0 34.31 35.1273 34.2 35 11795390 35 up up correct
NEP.US NextEra Energy Partners LP 20240122 0 26.26 27.49 26.17 26.97 1319280 26.97 up up correct
NET.US Cloudflare Inc 20240122 0 83.88 87.17 83.54 84.68 4441600 84.68 up up correct
NEU.US NewMarket Corporation 20240122 0 598.18 599.61 594.03 596.57 57979 596.57 down down correct
NEXA.US Nexa Resources S.A 20240122 0 6.52 6.73 6.5 6.69 31577 6.69 up up correct
NFG.US National Fuel Gas Company 20240122 0 47.8 48.22 47.45 47.6 504900 47.6 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240122 0 12.51 12.54 12.41 12.43 135800 12.43 down down correct
NGG.US National Grid plc 20240122 0 66.45 66.72 66.1 66.38 563816 66.38 down down correct
NGL.US PC 20240122 0 29.304 29.35 29.05 29.25 5945 29.25 down down correct
NGS.US Natural Gas Services Group Inc 20240122 0 14.87 15.34 14.62 15.18 39093 15.18 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240122 0 15.31 16.28 15.31 16.25 70960 16.25 up up correct
NGVT.US Ingevity Corporation 20240122 0 41.19 43.76 41.18 43.44 366373 43.44 up up correct
NHI.US National Health Investors Inc 20240122 0 55.17 55.94 54.68 55.72 180764 55.72 up up correct
NI.US PB 20240122 0 25.17 25.22 25.17 25.22 29500 25.22 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240122 0 21.41 21.47 21.32 21.41 73200 21.41
NIM.US Nuveen Select Maturities Municipal Fund 20240122 0 9.07 9.07 8.9938 9.06 41080 9.06 down down correct
NINE.US Nine Energy Service Inc 20240122 0 2.35 2.41 2.31 2.38 915050 2.38 up up correct
NIO.US NIO Inc 20240122 0 5.83 6.17 5.8 5.98 74314672 5.98 up up correct
NJR.US New Jersey Resources Corporation 20240122 0 42 42.27 41.751 42.18 573037 42.18 up up correct
NKE.US NIKE Inc 20240122 0 101.75 101.81 100.09 100.56 9897443 100.56 down down correct
NKX.US Nuveen California AMT 20240122 0 11.32 11.46 11.3 11.38 87792 11.38 up up correct
NL.US NL Industries Inc 20240122 0 5.29 5.49 5.29 5.32 19690 5.32 up up correct
NLY.US PI 20240122 0 24.9 24.91 24.83 24.8697 27451 24.8697 down down correct
NM.US PH 20240122 0 12.29 12.29 1.8 3.5 175375 3.5 down down correct
NMAI.US Nuveen Multi 20240122 0 11.84 12.01 11.84 11.97 136900 11.97 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240122 0 9.84 9.92 9.84 9.89 146796 9.89 up up correct
NMG.US Nouveau Monde Graphite Inc 20240122 0 2.24 2.25 2.15 2.21 124556 2.21 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240122 0 9.29 9.3576 9.2499 9.33 6383 9.33 up up correct
NMK.US PC 20240122 0 68.01 68.01 68.01 68.01 0 68.01
NMM.US Navios Maritime Partners L.P 20240122 0 29.34 29.72 28.88 28.97 128417 28.97 down down correct
NMPRG.US Navios Maritime Holdings Inc 20240122 0 11.5 11.5 2.75 4.02 43657 4.02 down down correct
NMPRH.US Navios Maritime Holdings Inc 20240122 0 12.29 12.29 1.8 3.5 175375 3.5 down down correct
NMR.US Nomura Holdings Inc 20240122 0 5.04 5.07 5.01 5.04 9236052 5.04
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240122 0 11.01 11.01 10.94 10.95 7069 10.95 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240122 0 10.4498 10.54 10.4498 10.46 18411 10.46 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240122 0 9.67 9.69 9.62 9.64 367431 9.64 down down correct
NNI.US Nelnet Inc 20240122 0 86.86 87.74 86.86 87.2 52452 87.2 up up correct
NNN.US National Retail Properties Inc 20240122 0 42.6 42.85 41.835 41.85 1306360 41.2801 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240122 0 8.26 8.29 8.21 8.29 24773 8.29 up up correct
NOA.US North American Construction Group Ltd 20240122 0 23.5 23.7287 23.32 23.43 76257 23.43 down down correct
NOAH.US Noah Holdings Limited 20240122 0 11.49 11.66 11.3301 11.55 115817 11.55 up up correct
NOC.US Northrop Grumman Corporation 20240122 0 469.42 470.77 466.29 466.62 871200 466.62 down down correct
NOK.US Nokia Corporation 20240122 0 3.37 3.4074 3.31 3.35 27719105 3.3214 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240122 0 10.06 10.06 10.06 10.06 24377 10.06
NOMD.US Nomad Foods Limited 20240122 0 17.67 17.7852 17.47 17.56 414179 17.56 down down correct
NOV.US NOV Inc 20240122 0 19.47 20.11 19.38 19.97 3886963 19.97 up up correct
NOVA.US Sunnova Energy International Inc 20240122 0 10.15 11.29 10.01 10.45 7290000 10.45 up up correct
NOW.US ServiceNow Inc 20240122 0 760.19 766.81 752.06 752.45 1625000 752.45 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20240122 0 10.11 10.24 10.11 10.17 156600 10.17 up down incorrect
NPK.US National Presto Industries Inc 20240122 0 83.95 84.2925 82.99 82.99 16388 82.99 down up incorrect
NPO.US EnPro Industries Inc 20240122 0 150.5 154.36 150.5 153.6 102121 153.6 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240122 0 10.605 10.78 10.605 10.681 67119 10.681 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240122 0 11.52 11.6 11.48 11.51 42683 11.51 down up incorrect
NR.US Newpark Resources Inc 20240122 0 6.09 6.345 6.05 6.31 651001 6.31 up down incorrect
NREF.US PA 20240122 0 20.83 21.1 20.72 21.05 3087 21.05 up down incorrect
NRG.US NRG Energy Inc 20240122 0 52.71 53.08 52.2 52.69 2904102 52.2926 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20240122 0 19.35 19.44 19.18 19.32 263286 19.32 down up incorrect
NRK.US Nuveen New York AMT 20240122 0 10.46 10.52 10.46 10.48 189958 10.48 up down incorrect
NRP.US Natural Resource Partners L.P 20240122 0 96.57 99.99 96.57 98.42 21992 98.42 up up correct
NRT.US North European Oil Royalty Trust 20240122 0 5.18 5.21 5.05 5.17 112764 5.17 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240122 0 24.89 25.09 24.86 25.055 6300 24.713 up up correct
NS.US PC 20240122 0 25.5 25.5703 25.45 25.55 214255 25.55 up up correct
NSA.US PA 20240122 0 23.35 23.49 23.35 23.48 24422 23.48 up up correct
NSC.US Norfolk Southern Corporation 20240122 0 239.68 241.96 237.09 240.14 1669700 238.7619 up up correct
NSP.US Insperity Inc 20240122 0 115.5 116.465 114.46 114.84 200602 114.84 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240122 0 30.65 31.03 30.6 30.98 133522 30.98 up up correct
NTCO.US Natura &Co Holding S.A 20240122 0 6.84 7.01 6.72 6.75 1668000 6.75 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240122 0 34.03 34.41 34.03 34.17 13288 34.17 up up correct
NTR.US Nutrien Ltd 20240122 0 51.29 51.29 50.57 51.05 1906159 51.05 down down correct
NTST.US NETSTREIT Corp 20240122 0 18.61 18.77 18.29 18.51 572150 18.51 down down correct
NTZ.US Natuzzi S.p.A 20240122 0 6.25 6.4899 6.25 6.27 4769 6.27 up up correct
NUE.US Nucor Corporation 20240122 0 166.07 170.77 166.04 170.44 1642923 170.44 up up correct
NUS.US Nu Skin Enterprises Inc 20240122 0 17.52 18.02 17.45 18.01 770399 18.01 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20240122 0 8.55 8.66 8.55 8.63 677287 8.63 up up correct
NUW.US Nuveen AMT 20240122 0 13.52 13.6799 13.52 13.625 82357 13.625 up up correct
NVG.US Nuveen AMT 20240122 0 11.62 11.695 11.58 11.6 528600 11.6 down down correct
NVGS.US Navigator Holdings Ltd 20240122 0 15.95 16.23 15.85 15.98 259780 15.98 up up correct
NVR.US NVR Inc 20240122 0 7259 7423.73 7256.835 7416.01 20462 7416.01 up up correct
NVRO.US Nevro Corp 20240122 0 18.56 19.36 18.3 19.01 527977 19.01 up up correct
NVS.US Novartis AG 20240122 0 108.36 108.78 108.19 108.47 1101324 108.47 up up correct
NVST.US Envista Holdings Corporation 20240122 0 23.8 24.51 23.77 24.09 2021587 24.09 up up correct
NVT.US nVent Electric plc 20240122 0 58.68 59.04 58.13 58.5 836563 58.5 down down correct
NVTA.US Invitae Corporation 20240122 0 0.439 0.464 0.414 0.4282 5157742 0.4282 down down correct
NWG.US NatWest Group plc 20240122 0 5.44 5.52 5.44 5.52 2844000 5.52 up up correct
NWN.US Northwest Natural Holding Company 20240122 0 38.32 38.96 38.29 38.77 264767 38.2851 up up correct
NX.US Quanex Building Products Corporation 20240122 0 31.45 31.78 31.42 31.67 128975 31.67 up up correct
NXC.US Nuveen California Select Tax 20240122 0 13.07 13.15 13 13.03 22495 13.03 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240122 0 11.73 11.85 11.73 11.75 129309 11.75 up up correct
NXN.US Nuveen New York Select Tax 20240122 0 11.68 11.73 11.6523 11.67 4474 11.67 down down correct
NXP.US Nuveen Select Tax 20240122 0 14.64 14.69 14.5 14.52 104053 14.52 down down correct
NXRT.US NexPoint Residential Trust Inc 20240122 0 32.6 33.475 32.6 33.14 174860 33.14 up up correct
NXU.US Novus Capital Corporation II 20240122 0 1.22 1.23 1.13 1.15 301200 1.15 down down correct
NYC.US New York City REIT Inc 20240122 0 7.78 7.8 7.75 7.75 2747 7.75 down down correct
NYCB.US PU 20240122 0 41.43 41.85 41.4001 41.77 4130 41.77 up up correct
NYT.US The New York Times Company 20240122 0 48.14 48.29 47.67 48.23 956000 48.23 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20240122 0 11.69 11.77 11.655 11.66 570112 11.66 down down correct
O.US Realty Income Corporation 20240122 0 56.63 57.37 55.33 55.58 45785700 55.3216 down down correct
OAK.US PB 20240122 0 21.75 21.85 21.75 21.85 5187 21.85 up up correct
OC.US Owens Corning 20240122 0 152.13 154.55 151.76 154.46 516743 154.46 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240122 0 2.68 2.78 2.553 2.6 31200 2.6 down down correct
OCN.US Ocwen Financial Corporation 20240122 0 29.82 30.95 29.82 30.13 15526 30.13 up up correct
ODC.US Oil 20240122 0 66.3 68.26 66.27 67.85 14515 67.85 up up correct
OEC.US Orion Engineered Carbons S.A 20240122 0 23.26 23.64 22.96 23.6 274408 23.6 up up correct
OFG.US OFG Bancorp 20240122 0 35.84 36.5 35.72 36.49 267033 36.49 up up correct
OGE.US OGE Energy Corp 20240122 0 33.18 33.33 32.62 32.74 1566868 32.74 down down correct
OGN.US Organon & Co 20240122 0 15.6 15.98 15.52 15.69 2649103 15.69 up up correct
OGS.US ONE Gas Inc 20240122 0 59.66 60.665 59.3 60.3 471692 60.3 up up correct
OHI.US Omega Healthcare Investors Inc 20240122 0 29.77 30.055 29.61 29.82 1294959 29.1432 up up correct
OI.US O 20240122 0 15.06 15.305 14.92 14.92 1514259 14.92 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240122 0 6.25 6.31 6.21 6.25 146648 6.25
OII.US Oceaneering International Inc 20240122 0 20.26 20.76 20.2225 20.59 813913 20.59 up up correct
OIS.US Oil States International Inc 20240122 0 6.11 6.235 6.07 6.15 482293 6.15 up up correct
OKE.US ONEOK Inc 20240122 0 69.93 70.55 69.275 69.38 3573587 68.4049 down down correct
OLN.US Olin Corporation 20240122 0 51.01 52.18 50.76 51.62 1117861 51.62 up up correct
OLO.US Olo Inc 20240122 0 5.04 5.18 5 5.06 829946 5.06 up up correct
OLP.US One Liberty Properties Inc 20240122 0 21.47 21.618 21.34 21.52 50666 21.52 up up correct
OMC.US Omnicom Group Inc 20240122 0 88.1 89.06 87.99 88.78 1244034 88.78 up up correct
OMF.US OneMain Holdings Inc 20240122 0 45.5 46.74 45.5 46.25 971800 46.25 up up correct
OMI.US Owens & Minor Inc 20240122 0 18.95 19.78 18.78 19.71 775615 19.71 up up correct
ONON.US On Holding AG 20240122 0 28.12 28.24 27.415 28.2 4291500 28.2 up up correct
ONTF.US ON24 Inc 20240122 0 7.2 7.41 7.19 7.41 253500 7.41 up up correct
ONTO.US Onto Innovation Inc 20240122 0 164.84 169.5 164.84 167.75 478547 167.75 up up correct
OOMA.US Ooma Inc 20240122 0 10.65 10.82 10.55 10.82 44273 10.82 up up correct
OPY.US Oppenheimer Holdings Inc 20240122 0 39.17 39.5077 38.75 38.99 18982 38.99 down down correct
OR.US Osisko Gold Royalties Ltd 20240122 0 14.03 14.301 14.01 14.24 324765 14.24 up up correct
ORA.US Ormat Technologies Inc 20240122 0 67.07 68.49 66.58 67.34 378187 67.34 up up correct
ORAN.US Orange S.A 20240122 0 12.23 12.28 12.21 12.23 215619 12.23
ORC.US Orchid Island Capital Inc 20240122 0 8.55 8.605 8.34 8.4 1177492 8.2843 down down correct
ORCL.US Oracle Corporation 20240122 0 110.06 110.69 109.27 110.1 7485307 110.1 up up correct
ORI.US Old Republic International Corporation 20240122 0 29.96 30.415 29.96 30.35 1265680 30.35 up up correct
ORN.US Orion Group Holdings Inc 20240122 0 5.17 5.66 5.135 5.5 225421 5.5 up up correct
OSCR.US Oscar Health Inc 20240122 0 10.88 11.26 10.7 11.06 2347900 11.06 up up correct
OSG.US Overseas Shipholding Group Inc 20240122 0 5.81 5.85 5.68 5.73 383634 5.73 down down correct
OSI.US UN 20240122 0 10.32 10.32 10.32 10.32 0 10.32
OSK.US Oshkosh Corporation 20240122 0 107.43 109.93 107.43 108.48 475300 108.48 up up correct
OUT.US Outfront Media Inc. (REIT) 20240122 0 13.58 13.76 13.4 13.41 1708300 13.41 down down correct
OVV.US Ovintiv Inc 20240122 0 40.71 41.5 40.545 41.29 2659845 41.29 up up correct
OXM.US Oxford Industries Inc 20240122 0 97.5 98.67 96.76 97.85 205540 97.85 up up correct
OXY.US Occidental Petroleum Corporation 20240122 0 56.42 56.97 55.938 56.74 8047506 56.74 up up correct
OZ.US Belpointe PREP LLC Unit 20240122 0 65.118 65.46 64.96 65.46 2100 65.46 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240122 0 153.95 155 146.59 146.59 46225 146.59 down down correct
PACK.US Ranpak Holdings Corp 20240122 0 4.63 4.935 4.63 4.85 613900 4.85 up up correct
PAG.US Penske Automotive Group Inc 20240122 0 152.32 155.4 152.32 154.03 123383 154.03 up up correct
PAGS.US PagSeguro Digital Ltd 20240122 0 12.97 13.4 12.62 12.84 3776648 12.84 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240122 0 11.97 12.03 11.9501 12.01 19776 11.9615 up up correct
PAM.US Pampa Energía S.A 20240122 0 48.16 50 47.92 48.13 175311 48.13 down down correct
PAR.US PAR Technology Corporation 20240122 0 45.33 46.439 44.84 46.07 468537 46.07 up down incorrect
PARR.US Par Pacific Holdings Inc 20240122 0 33.9 34.22 33.67 34.11 690800 34.11 up down incorrect
PATH.US UiPath Inc 20240122 0 23.25 23.97 22.95 23.49 12982740 23.49 up down incorrect
PAY.US Paymentus Holdings Inc 20240122 0 16.38 17 16.38 16.69 103859 16.69 up down incorrect
PAYC.US Paycom Software Inc 20240122 0 195.69 198.05 191 195.21 1505028 195.21 down up incorrect
PB.US Prosperity Bancshares Inc 20240122 0 66.56 67.23 66.13 66.92 626079 66.92 up down incorrect
PBA.US Pembina Pipeline Corporation 20240122 0 33.75 33.78 33.51 33.76 1110042 33.76 up down incorrect
PBF.US PBF Energy Inc 20240122 0 42.81 43.535 42.32 43.05 1627579 43.05 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20240122 0 60.05 61.23 59.38 61.12 305820 61.12 up down incorrect
PBI.US Pitney Bowes Inc 20240122 0 4.24 4.4 4.2 4.38 3790534 4.38 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20240122 0 15.75 15.76 15.58 15.66 9106958 15.66 down up incorrect
PBT.US Permian Basin Royalty Trust 20240122 0 14.7 15.365 14.625 15.34 178600 15.3072 up down incorrect
PCF.US High Income Securities Fund 20240122 0 6.37 6.41 6.37 6.38 72500 6.38 up up correct
PCG.US PG&E Corporation 20240122 0 16.88 16.94 16.57 16.66 15653900 16.66 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240122 0 5.69 5.74 5.66 5.67 76070 5.67 down down correct
PCM.US PCM Fund Inc 20240122 0 7.93 7.94 7.82 7.88 28274 7.88 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240122 0 12.85 12.87 12.75 12.8 259573 12.8 down down correct
PCOR.US Procore Technologies Inc 20240122 0 69.67 71.55 69.67 71.21 905010 71.21 up up correct
PCQ.US PIMCO California Municipal Income Fund 20240122 0 9.12 9.19 9.1 9.14 82200 9.14 up up correct
PD.US PagerDuty Inc 20240122 0 26.09 26.6 25.675 25.91 1497900 25.91 down down correct
PDI.US PIMCO Dynamic Income Fund 20240122 0 18.72 18.77 18.685 18.77 1371809 18.77 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240122 0 7.23 7.39 7.18 7.37 1021061 7.37 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240122 0 12.63 12.77 12.63 12.75 458966 12.75 up up correct
PDS.US Precision Drilling Corporation 20240122 0 55.58 58.38 55.252 57.59 176578 57.59 up up correct
PDT.US John Hancock Premium Dividend Fund 20240122 0 10.46 10.56 10.46 10.56 113010 10.56 up up correct
PEAK.US Healthpeak Properties Inc 20240122 0 19.82 20.025 19.585 19.71 4953119 19.71 down down correct
PEB.US PG 20240122 0 20.6 20.9999 20.56 20.96 38876 20.96 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240122 0 58.21 58.8 57.98 58.03 2285194 58.03 down down correct
PEN.US Penumbra Inc 20240122 0 251.63 258.15 248.94 252.74 195967 252.74 up up correct
PEO.US Adams Natural Resources Fund Inc 20240122 0 19.93 20.05 19.91 19.94 39200 19.94 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240122 0 10.15 10.3 10.15 10.3 14200 10.245 up up correct
PFE.US Pfizer Inc 20240122 0 28.32 28.62 27.93 28.31 41663953 27.8903 down down correct
PFGC.US Performance Food Group Company 20240122 0 71.2 71.86 70.73 70.76 529452 70.76 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20240122 0 20.1 20.1 19.846 20.1 43000 20.1
PFL.US PIMCO Income Strategy Fund 20240122 0 8.43 8.48 8.4 8.455 103883 8.455 up up correct
PFN.US PIMCO Income Strategy Fund II 20240122 0 7.52 7.52 7.29 7.43 468230 7.43 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240122 0 8.25 8.29 8.23 8.27 48900 8.225 up up correct
PFS.US Provident Financial Services Inc 20240122 0 17.21 17.74 17.21 17.73 737133 17.73 up up correct
PFSI.US PennyMac Financial Services Inc 20240122 0 86 87.3 85.605 87.06 163107 87.06 up up correct
PG.US The Procter & Gamble Company 20240122 0 146.97 148.21 146.28 147.86 11084100 147.86 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240122 0 7.47 7.47 7.32 7.39 40227 7.39 down down correct
PGR.US The Progressive Corporation 20240122 0 170.72 171.97 170.21 170.28 2643223 170.28 down down correct
PGRE.US Paramount Group Inc 20240122 0 5.02 5.09 4.96 5.06 1325267 5.06 up up correct
PGTI.US PGT Innovations Inc 20240122 0 41.13 41.22 41 41.1 1196033 41.1 down down correct
PGZ.US Principal Real Estate Income Fund 20240122 0 9.57 9.71 9.55 9.68 27400 9.68 up up correct
PH.US Parker 20240122 0 472.19 477.37 472.175 473.52 384187 473.52 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240122 0 9.3 9.36 9.26 9.32 76900 9.32 up up correct
PHG.US Koninklijke Philips N.V 20240122 0 23.41 23.56 23.38 23.47 498073 23.47 up up correct
PHI.US PLDT Inc 20240122 0 22.82 22.97 22.77 22.96 18862 22.96 up up correct
PHK.US PIMCO High Income Fund 20240122 0 4.82 4.845 4.81 4.83 559777 4.83 up down incorrect
PHM.US PulteGroup Inc 20240122 0 106.89 109.26 106.38 109.24 2387001 109.24 up down incorrect
PHR.US Phreesia Inc 20240122 0 25.02 25.44 24.635 24.93 476719 24.93 down up incorrect
PHT.US Pioneer High Income Fund Inc 20240122 0 7.12 7.21 7.12 7.2 97700 7.2 up down incorrect
PHX.US PHX Minerals Inc 20240122 0 3.24 3.25 3.2 3.25 115425 3.25 up down incorrect
PII.US Polaris Inc 20240122 0 94.16 96.06 93.78 95.44 718806 95.44 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20240122 0 3.2 3.23 3.2 3.22 35880 3.198 up down incorrect
PINE.US Alpine Income Property Trust Inc 20240122 0 15.94 16.012 15.853 16 45200 16 up down incorrect
PINS.US Pinterest Inc 20240122 0 37.36 37.73 36.9 37.16 5856100 37.16 down up incorrect
PIPR.US Piper Sandler Companies 20240122 0 170.87 173.79 170.53 172.53 79098 172.53 up down incorrect
PJT.US PJT Partners Inc 20240122 0 98.74 99.89 98.74 99.82 220535 99.82 up down incorrect
PK.US Park Hotels & Resorts Inc 20240122 0 16.64 16.77 16.205 16.28 3461181 16.28 down up incorrect
PKE.US Park Aerospace Corp 20240122 0 14.29 14.61 14.29 14.59 30239 14.59 up down incorrect
PKG.US Packaging Corporation of America 20240122 0 163.74 165.31 162.86 165.24 539846 165.24 up down incorrect
PKX.US POSCO 20240122 0 75.65 77.005 75.46 75.8 250324 75.8 up up correct
PLD.US Prologis Inc 20240122 0 128.76 130.3903 128.68 128.74 2280919 128.74 down down correct
PLNT.US Planet Fitness Inc 20240122 0 75.38 75.38 73.11 73.3 1714068 73.3 down down correct
PLOW.US Douglas Dynamics Inc 20240122 0 26.93 27.7 26.926 27.67 166229 27.67 up up correct
PLTR.US Palantir Technologies Inc 20240122 0 17.46 18.3503 17.43 17.6 85573914 17.6 up up correct
PLYM.US Plymouth Industrial REIT Inc 20240122 0 23.08 23.46 22.97 22.98 333526 22.98 down down correct
PM.US Philip Morris International Inc 20240122 0 92.05 93.04 91.83 92.43 5202072 92.43 up up correct
PMF.US PIMCO Municipal Income Fund 20240122 0 9.24 9.32 9.24 9.29 51503 9.29 up up correct
PML.US PIMCO Municipal Income Fund II 20240122 0 8.13 8.195 8.11 8.16 130270 8.16 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20240122 0 6.1 6.145 6.07 6.1 108103 6.0762
PMO.US Putnam Municipal Opportunities Trust 20240122 0 10.2 10.27 10.16 10.22 62200 10.185 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20240122 0 14.78 14.9013 14.65 14.79 462964 14.79 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20240122 0 7.15 7.22 7.14 7.15 100817 7.15
PNC.US The PNC Financial Services Group Inc 20240122 0 151.09 152.63 149.315 149.43 2767574 149.43 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20240122 0 7.65 7.71 7.61 7.68 35899 7.68 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20240122 0 7.34 7.37 7.29 7.31 26565 7.31 down up incorrect
PNM.US PNM Resources Inc 20240122 0 36.09 36.58 35.51 36.56 2131000 36.169 up down incorrect
PNR.US Pentair plc 20240122 0 71.96 72.89 71.81 72.76 899600 72.76 up up correct
PNW.US Pinnacle West Capital Corporation 20240122 0 70.4 70.46 69.25 69.4 1168900 68.5327 down down correct
POR.US Portland General Electric Company 20240122 0 40.57 40.864 39.85 40.1 1481141 40.1 down down correct
POST.US Post Holdings Inc 20240122 0 92 92.69 91.28 91.72 694837 91.72 down down correct
PPG.US PPG Industries Inc 20240122 0 141.71 143.14 141.71 142.14 2315800 142.14 up up correct
PPL.US PPL Corporation 20240122 0 26.01 26.24 25.75 25.81 5589168 25.81 down down correct
PPT.US Putnam Premier Income Trust 20240122 0 3.63 3.65 3.62 3.64 347198 3.614 up up correct
PRA.US ProAssurance Corporation 20240122 0 13.25 13.93 13.2 13.86 417882 13.86 up up correct
PRE.US PJ 20240122 0 18.7 18.86 18.7 18.85 17395 18.85 up up correct
PRG.US PROG Holdings Inc 20240122 0 30.12 30.87 30.01 30.51 373500 30.51 up up correct
PRGO.US Perrigo Company plc 20240122 0 33.21 33.91 33.1 33.64 1710923 33.64 up up correct
PRI.US Primerica Inc 20240122 0 227.85 230.315 227.5709 229.21 125282 229.21 up up correct
PRIF.US PI 20240122 0 22.6 22.989 22.3001 22.64 5510 22.64 up up correct
PRLB.US Proto Labs Inc 20240122 0 36.63 37.95 36.41 37.88 150654 37.88 up up correct
PRMW.US Primo Water Corporation 20240122 0 14.49 14.67 14.46 14.64 845704 14.64 up up correct
PRO.US PROS Holdings Inc 20240122 0 36.14 37.15 36 36.91 221210 36.91 up up correct
PRS.US Prudential Financial Inc 20240122 0 24.94 24.95 24.7622 24.87 13921 24.5237 down down correct
PRT.US PermRock Royalty Trust 20240122 0 4.6 4.645 4.5 4.53 40717 4.497 down down correct
PRU.US Prudential Financial Inc 20240122 0 104 104.86 103.745 104.42 1361193 104.42 up up correct
PSA.US Public Storage 20240122 0 292.68 295.57 292.22 293.65 627700 293.65 up up correct
PSEC.US PA 20240122 0 18.48 18.74 18.25 18.55 8908 18.55 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240122 0 19.34 19.43 19.2474 19.43 17449 19.43 up up correct
PSFE.US WT 20240122 0 0.026 0.0315 0.026 0.0294 71792 0.0294 up up correct
PSN.US Parsons Corporation 20240122 0 66.39 66.87 66.274 66.45 417200 66.45 up up correct
PSO.US Pearson plc 20240122 0 12.29 12.355 12.26 12.27 199750 12.27 down down correct
PSTG.US Pure Storage Inc 20240122 0 41.48 42.08 41.02 41.18 5772051 41.18 down down correct
PSTL.US Postal Realty Trust Inc 20240122 0 14.36 14.39 14.19 14.32 117800 14.32 down down correct
PSX.US Phillips 66 20240122 0 128.9 129.95 128 129.66 2307871 129.66 up up correct
PTA.US Cohen & Steers Tax 20240122 0 18.3 18.48 18.26 18.45 172500 18.45 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240122 0 13.6 13.63 13.52 13.57 524588 13.57 down down correct
PUK.US Prudential plc 20240122 0 20.37 20.57 20.34 20.45 876679 20.45 up up correct
PUMP.US ProPetro Holding Corp 20240122 0 7.64 7.795 7.545 7.73 1061311 7.73 up up correct
PVH.US PVH Corp 20240122 0 120.93 121.67 118.22 119.66 938033 119.66 down down correct
PVL.US Permianville Royalty Trust 20240122 0 1.49 1.5489 1.48 1.53 165700 1.53 up up correct
PWR.US Quanta Services Inc 20240122 0 203.23 204.514 202.21 203.46 668426 203.46 up up correct
PWSC.US PowerSchool Holdings Inc 20240122 0 24.25 24.52 24.07 24.34 311418 24.34 up up correct
PXD.US Pioneer Natural Resources Company 20240122 0 216 216.88 214.23 216.49 2844459 216.49 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20240122 0 5.87 5.87 5.82 5.821 10228 5.821 down down correct
PYT.US PPLUS Trust Series GSC 20240122 0 22.37 22.47 22.37 22.47 400 22.47 up up correct
PZC.US PIMCO California Municipal Income Fund III 20240122 0 7.13 7.27 7.13 7.22 106906 7.22 up up correct
QD.US Qudian Inc 20240122 0 2.12 2.16 2 2.01 1230785 2.01 down down correct
QGEN.US QIAGEN N.V 20240122 0 45.06 45.44 44.795 44.84 1543353 44.8756 down up incorrect
QSR.US Restaurant Brands International Inc 20240122 0 76.89 76.99 75.48 75.57 1991425 75.57 down up incorrect
QTWO.US Q2 Holdings Inc 20240122 0 44.27 45 43.745 44.75 697965 44.75 up down incorrect
QVCC.US QVCC 20240122 0 11.8 12.16 11.8 12.04 29500 12.04 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240122 0 11.7 11.81 11.61 11.74 16133 11.74 up down incorrect
R.US Ryder System Inc 20240122 0 113.5 115.32 113.5 114.98 171500 114.98 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20240122 0 12.98 12.98 12.87 12.9 417200 12.9 down up incorrect
RACE.US Ferrari N.V 20240122 0 341.78 342.66 337.14 337.16 488827 337.16 down up incorrect
RAMP.US LiveRamp Holdings Inc 20240122 0 40.91 41.88 40.43 41.48 663951 41.48 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240122 0 64.27 64.75 63.83 63.94 659868 63.94 down down correct
RBC.US Regal Beloit Corporation 20240122 0 282.84 284.2 277.52 277.86 118123 277.86 down down correct
RBLX.US Roblox Corporation 20240122 0 39.15 41.2 39.15 40.48 8604200 40.48 up up correct
RBOT.US WT 20240122 0 0.082 0.1 0.065 0.1 16077 0.1 up up correct
RC.US Ready Capital Corporation 20240122 0 9.93 10 9.82 9.87 1067753 9.87 down down correct
RCB.US Ready Capital Corporation 20240122 0 23.95 23.95 23.95 23.95 72 23.95
RCFA.US UN 20240122 0 11.11 11.11 11.11 11.11 0 11.11
RCI.US Rogers Communications Inc 20240122 0 47.63 47.91 47.26 47.33 346179 47.33 down down correct
RCL.US Royal Caribbean Group 20240122 0 127.74 128.265 125.92 126.74 2197525 126.74 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240122 0 5.95 6.05 5.95 6.03 77843 6.03 up down incorrect
RCUS.US Arcus Biosciences Inc 20240122 0 15.37 15.86 14.835 15.11 829480 15.11 down up incorrect
RDN.US Radian Group Inc 20240122 0 29.34 29.51 29.13 29.32 870527 29.32 down up incorrect
RDW.US Redwire Corp 20240122 0 2.81 3 2.81 2.93 393833 2.93 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20240122 0 67.8 67.99 67.35 67.36 100310 67.36 down up incorrect
RELX.US RELX PLC 20240122 0 41.63 41.71 41.52 41.54 768193 41.54 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20240122 0 1.17 1.25 1.17 1.21 184400 1.21 up down incorrect
RES.US RPC Inc 20240122 0 6.49 6.67 6.4101 6.65 1581041 6.65 up down incorrect
REVG.US REV Group Inc 20240122 0 17.62 17.755 17.54 17.73 142933 17.73 up up correct
REX.US REX American Resources Corporation 20240122 0 43.77 44.79 43.77 44.24 110841 44.24 up up correct
REXR.US Rexford Industrial Realty Inc 20240122 0 55.35 56.14 55.26 55.46 1568847 55.46 up up correct
REZI.US Resideo Technologies Inc 20240122 0 17.25 17.52 17.22 17.46 738196 17.46 up up correct
RF.US Regions Financial Corporation 20240122 0 18.75 19.105 18.72 19.07 9640047 19.07 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240122 0 12.1 12.26 11.89 12.26 114800 12.26 up up correct
RFL.US Rafael Holdings Inc 20240122 0 1.76 1.82 1.7536 1.79 15554 1.79 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240122 0 15.2 15.32 15.19 15.22 13900 15.22 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240122 0 13.545 13.6 13.4 13.42 75900 13.42 down down correct
RGA.US Reinsurance Group of America Incorporated 20240122 0 168.12 169.935 167.84 169.73 252197 169.73 up up correct
RGR.US Sturm Ruger & Company Inc 20240122 0 43.39 44.34 43.39 44.15 188578 44.15 up up correct
RGS.US Regis Corporation 20240122 0 9.72 10.658 9.4 10 36704 10 up up correct
RGT.US Royce Global Value Trust Inc 20240122 0 10.03 10.29 10.02 10.13 62500 10.13 up up correct
RH.US RH 20240122 0 261.5 270.6299 261.0101 266.34 495423 266.34 up up correct
RHI.US Robert Half International Inc 20240122 0 81.19 82.07 80.9 82.06 1130511 82.06 up up correct
RHP.US Ryman Hospitality Properties Inc 20240122 0 114.48 114.98 112.41 112.84 413745 112.84 down down correct
RIG.US Transocean Ltd 20240122 0 5.34 5.49 5.29 5.42 11443660 5.42 up up correct
RIO.US Rio Tinto Group 20240122 0 67.18 67.69 67.09 67.28 3576325 67.28 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20240122 0 11.2 11.25 11.14 11.16 52700 11.16 down down correct
RJF.US Raymond James Financial Inc 20240122 0 111.42 113.55 111.42 113.52 1068764 113.52 up up correct
RKT.US Rocket Companies Inc 20240122 0 12.37 12.985 12.24 12.49 2934562 12.49 up up correct
RL.US Ralph Lauren Corporation 20240122 0 138.58 140.1 137.975 140.09 744139 140.09 up up correct
RLI.US RLI Corp 20240122 0 144.44 145.97 143.82 145.91 162511 145.91 up up correct
RLJ.US RLJ Lodging Trust 20240122 0 11.83 11.91 11.76 11.88 2679075 11.88 up up correct
RLX.US RLX Technology Inc 20240122 0 1.75 1.775 1.695 1.77 11978000 1.77 up up correct
RM.US Regional Management Corp 20240122 0 25.69 26.1264 25.65 25.98 10685 25.98 up up correct
RMD.US ResMed Inc 20240122 0 174 179.1 173.975 176.82 844622 176.82 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240122 0 15.3 15.68 15.3 15.55 17900 15.55 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240122 0 14.16 14.44 14.16 14.36 85900 14.36 up up correct
RMPL.US P 20240122 0 25.11 25.1101 25.08 25.0863 1608 24.72 down down correct
RMT.US Royce Micro 20240122 0 8.97 9.06 8.97 9.06 115200 9.06 up up correct
RNG.US RingCentral Inc 20240122 0 34.88 36.275 34.565 35.34 1129027 35.34 up up correct
RNGR.US Ranger Energy Services Inc 20240122 0 9.5 9.86 9.5 9.82 153407 9.82 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240122 0 19.88 20.17 19.85 20.11 126400 20.11 up up correct
RNR.US RenaissanceRe Holdings Ltd 20240122 0 209.51 210.935 208.905 209.08 327396 209.08 down down correct
ROG.US Rogers Corporation 20240122 0 118.04 119.95 116.43 117.91 139300 117.91 down down correct
ROK.US Rockwell Automation Inc 20240122 0 304.17 306.9323 304.08 305.64 562687 305.64 up up correct
ROL.US Rollins Inc 20240122 0 44.2 44.43 43.94 44.08 994476 44.08 down down correct
ROP.US Roper Technologies Inc 20240122 0 550 553.4 547.89 549.91 449244 549.91 down down correct
RPM.US RPM International Inc 20240122 0 108.44 109.07 107.65 107.95 638176 107.95 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240122 0 11.9 12 11.8275 11.89 415242 11.89 down up incorrect
RRC.US Range Resources Corporation 20240122 0 29.34 29.7143 29.1 29.39 1823202 29.39 up down incorrect
RRX.US Regal Beloit Corporation 20240122 0 141.08 142.085 139.8 140.43 252629 140.43 down up incorrect
RS.US Reliance Steel & Aluminum Co 20240122 0 278.47 283.4 278.13 283.37 231729 283.37 up up correct
RSF.US RiverNorth Specialty Finance Corp 20240122 0 15.71 15.81 15.71 15.78 7000 15.78 up up correct
RSG.US Republic Services Inc 20240122 0 168.7 169.27 167.51 168.83 927971 168.83 up up correct
RSI.US Rush Street Interactive Inc 20240122 0 5.15 5.35 4.99 5.04 2377800 5.04 down down correct
RSKD.US Riskified Ltd. 20240122 0 4.4 4.5 4.33 4.45 409141 4.45 up up correct
RTX.US Raytheon Technologies Corporation 20240122 0 85.81 86.18 85.01 85.02 14052800 85.02 down down correct
RVLV.US Revolve Group Inc 20240122 0 14.53 15.1 14.43 14.99 1266500 14.99 up up correct
RVT.US Royce Value Trust Inc 20240122 0 14.18 14.45 14.11 14.4 262900 14.4 up up correct
RWT.US Redwood Trust Inc 20240122 0 6.96 7.13 6.96 7.02 856257 7.02 up up correct
RY.US Royal Bank of Canada 20240122 0 99.62 99.85 98.58 98.95 2630301 97.9301 down down correct
RYAM.US Rayonier Advanced Materials Inc 20240122 0 4.23 4.3 4.16 4.21 490994 4.21 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240122 0 44.15 44.86 44.06 44.56 982789 44.56 up up correct
RYB.US RYB Education Inc 20240122 0 4.65 5.14 4.4191 4.82 17551 4.82 up up correct
RYI.US Ryerson Holding Corporation 20240122 0 32.28 33.52 32.28 33.51 249900 33.51 up up correct
RYN.US Rayonier Inc 20240122 0 31.62 31.81 31.43 31.59 581238 31.59 down down correct
S.US SentinelOne Inc. 20240122 0 27.15 27.64 25.76 26.29 8687946 26.29 down down correct
SA.US Seabridge Gold Inc 20240122 0 10.38 10.52 10.29 10.39 335561 10.39 up up correct
SACH.US PA 20240122 0 20.0401 20.05 20.01 20.01 5773 20.01 down down correct
SAFE.US Safehold Inc 20240122 0 20.45 21.4298 20.44 21.1 347426 21.1 up up correct
SAH.US Sonic Automotive Inc 20240122 0 51.11 52.9758 51.11 52.64 129234 52.64 up up correct
SAIC.US Science Applications International Corporation 20240122 0 130 131.29 130 131.08 162921 131.08 up up correct
SAM.US The Boston Beer Company Inc 20240122 0 356.2 362.23 356.2 358.61 79501 358.61 up up correct
SAN.US Banco Santander S.A 20240122 0 4.04 4.06 4.02 4.02 3817422 4.02 down down correct
SAND.US Sandstorm Gold Ltd 20240122 0 4.71 4.82 4.665 4.77 1205092 4.77 up up correct
SAP.US SAP SE 20240122 0 162.88 163.73 162.69 163.21 762664 163.21 up up correct
SAR.US Saratoga Investment Corp 20240122 0 23.07 23.36 23.07 23.32 93881 23.32 up up correct
SAVE.US Spirit Airlines Inc 20240122 0 7.07 8.25 6.6 7.98 61645102 7.883 up up correct
SB.US Safe Bulkers Inc 20240122 0 4.02 4.0675 4 4.01 485461 4.01 down down correct
SBBA.US SBBA 20240122 0 25.17 25.17 25.15 25.15 4600 25.15 down down correct
SBH.US Sally Beauty Holdings Inc 20240122 0 12.01 12.366 11.91 12.2 1988310 12.2 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240122 0 7.72 7.81 7.72 7.74 27200 7.709 up up correct
SBOW.US SilverBow Resources Inc 20240122 0 25.64 26.305 25.58 26.14 364197 26.14 up up correct
SBR.US Sabine Royalty Trust 20240122 0 61.86 62.95 61.3144 62.75 35361 62.75 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240122 0 15.26 15.335 15.05 15.21 1042234 15.21 down down correct
SBSW.US Sibanye Stillwater Limited 20240122 0 4.37 4.58 4.35 4.45 5087273 4.45 up up correct
SCCO.US Southern Copper Corporation 20240122 0 79.98 81.42 79.74 80.42 1161609 80.42 up up correct
SCD.US LMP Capital and Income Fund Inc 20240122 0 13.74 13.87 13.74 13.75 139900 13.637 up up correct
SCE.US PL 20240122 0 20.1 20.4199 20.02 20.23 15024 20.23 up up correct
SCHW.US The Charles Schwab Corporation 20240122 0 63.85 64.54 63.29 63.63 10041680 63.63 down down correct
SCI.US Service Corporation International 20240122 0 67.76 69.185 67.45 69.09 903050 69.09 up up correct
SCL.US Stepan Company 20240122 0 91.24 93.45 90.67 92.97 107701 92.97 up up correct
SCM.US Stellus Capital Investment Corporation 20240122 0 13.13 13.26 13.1207 13.24 134999 13.1087 up up correct
SCS.US Steelcase Inc 20240122 0 12.62 12.9 12.61 12.86 803784 12.86 up up correct
SCX.US The L.S. Starrett Company 20240122 0 12.22 12.88 12.13 12.62 25010 12.62 up up correct
SD.US SandRidge Energy Inc 20240122 0 14.04 14.16 13.97 14 614119 12.5547 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240122 0 14.95 15.03 14.93 14.971 88700 14.971 up up correct
SDRL.US Seadrill Limited 20240122 0 44.95 46.03 44.4702 45.84 433527 45.84 up up correct
SE.US Sea Limited 20240122 0 36.02 37.485 35.64 37.15 7382592 37.15 up up correct
SEAS.US SeaWorld Entertainment Inc 20240122 0 51.56 51.81 49.49 49.79 827004 49.79 down down correct
SEDA.US UN 20240122 0 10.82 10.82 10.82 10.82 0 10.82
SEE.US Sealed Air Corporation 20240122 0 35.25 36.195 35.245 35.74 1554440 35.74 up up correct
SEM.US Select Medical Holdings Corporation 20240122 0 27.03 27.35 26.63 26.69 544771 26.69 down down correct
SEMR.US SEMrush Holdings Inc 20240122 0 11.82 12.13 11.81 12.13 401000 12.13 up up correct
SF.US Stifel Financial Corp 20240122 0 70 70.91 69.72 70.51 897000 70.51 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240122 0 20.33 20.44 20.3 20.37 37547 20.37 up up correct
SFE.US Safeguard Scientifics Inc 20240122 0 0.6988 0.7 0.68 0.682 46255 0.682 down down correct
SFL.US SFL Corporation Ltd 20240122 0 12.07 12.195 12.01 12.13 580591 12.13 up up correct
SG.US Sweetgreen Inc. 20240122 0 10.81 11 10.15 10.36 1947300 10.36 down down correct
SGU.US Star Group L.P 20240122 0 11.06 11.88 10.7874 11.84 38753 11.84 up up correct
SHAK.US Shake Shack Inc 20240122 0 68.47 70.05 68.11 68.68 696865 68.68 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240122 0 27.83 27.95 27.7818 27.95 128531 27.95 up up correct
SHO.US Sunstone Hotel Investors Inc 20240122 0 10.8 10.86 10.71 10.74 1344545 10.74 down down correct
SHOP.US Shopify Inc 20240122 0 80.91 82.83 79.69 80.26 9011689 80.26 down down correct
SHPW.US Shapeways Holdings Inc. 20240122 0 1.94 2.12 1.931 2.09 9500 2.09 up up correct
SHW.US The Sherwin 20240122 0 305.02 308.45 304.945 307.48 1169076 307.48 up up correct
SID.US Companhia Siderúrgica Nacional 20240122 0 3.42 3.475 3.395 3.42 1756530 3.42
SIG.US Signet Jewelers Limited 20240122 0 99.6 101.79 98.98 101.62 581704 101.3815 up up correct
SII.US Sprott Inc 20240122 0 34.89 35.31 34.74 35.23 76994 35.23 up up correct
SITC.US SITE Centers Corp 20240122 0 13.97 14.12 13.9 13.96 2206606 13.96 down down correct
SITE.US SiteOne Landscape Supply Inc 20240122 0 160.7 163.365 160.7 162.8 168031 162.8 up up correct
SIX.US Six Flags Entertainment Corporation 20240122 0 24.75 24.75 24.28 24.41 991344 24.41 down down correct
SJM.US The J. M. Smucker Company 20240122 0 128.71 129.14 127.41 128.75 905100 128.75 up up correct
SJT.US San Juan Basin Royalty Trust 20240122 0 5.42 5.46 5.135 5.24 467311 5.2227 down down correct
SJW.US SJW Group 20240122 0 62.59 63.34 62.59 62.79 150459 62.3738 up up correct
SKIL.US Skillsoft Corp 20240122 0 14.22 15.14 14.19 15.04 29900 15.04 up up correct
SKM.US SK Telecom Co.Ltd 20240122 0 20.54 20.59 20.435 20.47 244127 20.47 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20240122 0 27.24 27.79 27.21 27.54 1036616 27.2834 up up correct
SKX.US Skechers U.S.A. Inc 20240122 0 65 65.1678 63.35 63.54 1446938 63.54 down down correct
SKY.US Skyline Champion Corporation 20240122 0 70.89 72.21 70.69 72 216842 72 up up correct
SLB.US Schlumberger Limited 20240122 0 49.56 51.36 49.37 50.68 18491300 50.68 up up correct
SLCA.US U.S. Silica Holdings Inc 20240122 0 10.43 10.575 10.31 10.47 771861 10.47 up up correct
SLF.US Sun Life Financial Inc 20240122 0 51.21 51.33 50.85 50.87 394556 50.87 down down correct
SLG.US SL Green Realty Corp 20240122 0 45.57 46.72 45.2801 46.61 1413933 46.3669 up up correct
SLQT.US SelectQuote Inc 20240122 0 1.07 1.1 1.05 1.07 1208800 1.07
SM.US SM Energy Company 20240122 0 35.61 36.395 35.34 35.89 1025685 35.89 up up correct
SMAR.US Smartsheet Inc 20240122 0 46.85 47.62 45.99 46.25 1839760 46.25 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240122 0 9.91 9.988 9.9 9.95 1606776 9.95 up up correct
SMG.US The Scotts Miracle 20240122 0 59.11 60.6337 59.11 59.74 655115 59.74 up up correct
SMHI.US SEACOR Marine Holdings Inc 20240122 0 10.6 10.92 10.6 10.91 45500 10.91 up up correct
SMLP.US Summit Midstream Partners LP 20240122 0 16.25 17 16.24 16.89 6162 16.89 up up correct
SMP.US Standard Motor Products Inc 20240122 0 40 40.82 40 40.64 92148 40.64 up down incorrect
SMRT.US SmartRent Inc 20240122 0 3.34 3.44 3.25 3.39 1735600 3.39 up down incorrect
SMWB.US Similarweb Ltd 20240122 0 5.48 6.135 5.381 6.1 387900 6.1 up down incorrect
SNA.US Snap 20240122 0 288.16 289.66 288.125 288.93 139503 288.93 up down incorrect
SNAP.US Snap Inc 20240122 0 16.59 17.14 16.445 16.61 19540619 16.61 up down incorrect
SNDR.US Schneider National Inc 20240122 0 24.83 25.355 24.65 25.28 646426 25.28 up down incorrect
SNN.US Smith & Nephew plc 20240122 0 28.42 28.63 28.21 28.4 1773864 28.4 down up incorrect
SNOW.US Snowflake Inc. 20240122 0 196.75 202.32 196.51 199.08 6471888 199.08 up down incorrect
SNV.US Synovus Financial Corp 20240122 0 37.93 38.5 37.8 38.43 1120117 38.43 up down incorrect
SNX.US TD SYNNEX 20240122 0 105 106.32 104.3862 105.95 496927 105.95 up down incorrect
SO.US The Southern Company 20240122 0 68.94 69.35 68.09 68.82 3670714 68.82 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20240122 0 6.95 7.26 6.91 7.21 684319 7.21 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20240122 0 23.9 24.04 23.88 24.04 19800 24.04 up down incorrect
SOJD.US SOJD 20240122 0 23.1 23.22 23.071 23.15 72900 22.8457 up down incorrect
SOJE.US SOJE 20240122 0 20.26 20.65 20.26 20.59 59200 20.59 up down incorrect
SOL.US ReneSola Ltd 20240122 0 2.04 2.145 2.0301 2.06 312178 2.06 up up correct
SON.US Sonoco Products Company 20240122 0 57.35 58.33 57.1101 58.29 497462 58.29 up up correct
SONX.US Sonendo Inc. 20240122 0 0.1402 0.16 0.1111 0.1136 1489244 0.1136 down down correct
SONY.US Sony Group Corporation 20240122 0 99.82 100.33 99.34 99.59 574300 99.59 down down correct
SOR.US Source Capital Inc 20240122 0 39.82 39.82 39.52 39.57 10700 39.57 down down correct
SOS.US SOS Limited 20240122 0 3.93 4.15 3.82 4.02 94921 4.02 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20240122 0 97.315 97.315 97.305 97.305 100 97.305 down down correct
SPB.US Spectrum Brands Holdings Inc 20240122 0 78.03 79.29 78.03 78.77 320400 78.77 up up correct
SPCE.US Virgin Galactic Holdings Inc 20240122 0 1.94 2.075 1.935 2.05 8390292 2.05 up up correct
SPE.US Special Opportunities Fund Inc 20240122 0 11.91 11.97 11.88 11.91 33300 11.91
SPG.US Simon Property Group Inc 20240122 0 142.83 143.95 141.86 142.02 1611882 142.02 down down correct
SPGI.US S&P Global Inc 20240122 0 444.72 446.205 442.84 444.46 1024955 444.46 down up incorrect
SPH.US Suburban Propane Partners L.P 20240122 0 17.65 18.07 17.63 17.86 244701 17.86 up down incorrect
SPIR.US Spire Corporation 20240122 0 7.14 7.24 6.77 6.97 252212 6.97 down up incorrect
SPLP.US Steel Partners Holdings L.P 20240122 0 39.99 39.99 35.91 37.65 2240 37.65 down up incorrect
SPNT.US SiriusPoint Ltd 20240122 0 11.2 11.51 11.2 11.42 793256 11.42 up down incorrect
SPOT.US Spotify Technology S.A 20240122 0 206 208.38 204.22 205.67 1168989 205.67 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20240122 0 27.03 27.495 26.77 27.41 2854100 27.41 up down incorrect
SPXC.US SPX Corporation 20240122 0 101.54 103.055 101.54 101.99 199511 101.99 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240122 0 15.01 15.07 15.01 15.02 41800 15.02 up down incorrect
SQ.US Square Inc 20240122 0 67.13 69.36 66.26 66.69 10438370 66.69 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20240122 0 46.89 49.465 46.57 47.86 1360037 47.86 up down incorrect
SQNS.US Sequans Communications S.A 20240122 0 2.87 2.87 2.85 2.86 46946 2.86 down up incorrect
SQSP.US Squarespace Inc 20240122 0 32 32.741 31.855 32.37 545072 32.37 up down incorrect
SR.US Spire Inc 20240122 0 59.22 60.52 58.85 60.17 953501 60.17 up down incorrect
SRC.US Spirit Realty Capital Inc 20240122 0 43.14 43.67 42.15 42.31 44964186 42.31 down up incorrect
SRE.US Sempra 20240122 0 72.91 73.1 71.28 71.7 3352200 71.7 down up incorrect
SREA.US Sempra Energy 20240122 0 24.97 25.06 24.9 25.0327 33504 25.0327 up down incorrect
SRG.US Seritage Growth Properties 20240122 0 9.43 9.65 9.38 9.48 513983 9.48 up down incorrect
SRI.US Stoneridge Inc 20240122 0 17.16 17.62 17.16 17.62 54993 17.62 up up correct
SRL.US Scully Royalty Ltd 20240122 0 7.84 8.1 7.84 8.02 27739 8.02 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240122 0 33.52 33.75 33.52 33.63 26924 33.63 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240122 0 184.16 186.53 184.16 186.09 181712 186.09 up up correct
SSL.US Sasol Limited 20240122 0 8.18 8.3725 8.18 8.33 936359 8.33 up up correct
SSTK.US Shutterstock Inc 20240122 0 50.53 51.61 49.66 50.11 629802 50.11 down down correct
ST.US Sensata Technologies Holding plc 20240122 0 34.7 35.13 34.6 34.99 1672192 34.99 up up correct
STAG.US STAG Industrial Inc 20240122 0 38.19 38.795 38.175 38.64 1432432 38.5152 up up correct
STC.US Stewart Information Services Corporation 20240122 0 59.34 60.49 58.95 60.41 224175 60.41 up up correct
STE.US STERIS plc 20240122 0 222.31 223.22 219.72 220.06 428487 220.06 down down correct
STEM.US Stem Inc 20240122 0 2.87 3.15 2.85 3.15 4694500 3.15 up up correct
STG.US Sunlands Technology Group 20240122 0 8.39 8.4 8.36 8.36 946 8.36 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240122 0 32.09 32.5 31.93 32.5 51800 32.5 up up correct
STLA.US Stellantis N.V 20240122 0 21.51 21.565 21.31 21.33 4131827 21.33 down down correct
STM.US STMicroelectronics N.V 20240122 0 45.19 45.5 45.05 45.33 2860553 45.33 up up correct
STN.US Stantec Inc 20240122 0 80.62 81.2 80.08 80.46 64863 80.46 down down correct
STNG.US Scorpio Tankers Inc 20240122 0 65.67 67.4 65.27 65.28 1735616 65.28 down down correct
STT.US State Street Corporation 20240122 0 76 76.585 74.055 74.31 3239423 74.31 down down correct
STVN.US Stevanato Group S.p.A. 20240122 0 28.29 28.62 27.02 28.6 107700 28.6 up up correct
STWD.US Starwood Property Trust Inc 20240122 0 20.78 20.91 20.53 20.68 1449900 20.68 down down correct
STZ.US Constellation Brands Inc 20240122 0 254.38 255.3635 251.53 251.63 828519 251.63 down down correct
SU.US Suncor Energy Inc 20240122 0 31.4 31.84 31.14 31.69 3240776 31.69 up up correct
SUI.US Sun Communities Inc 20240122 0 128.83 129.33 125.84 128.8 2103033 128.8 down down correct
SUM.US Summit Materials Inc 20240122 0 36.7 37.08 36.58 37 791145 37 up up correct
SUN.US Sunoco LP 20240122 0 55.99 57.5799 53.68 56.74 2436646 56.74 up up correct
SUP.US Superior Industries International Inc 20240122 0 3.19 3.2527 3.17 3.18 22760 3.18 down down correct
SUPV.US Grupo Supervielle S.A 20240122 0 4.07 4.36 4.07 4.18 1292568 4.18 up up correct
SUZ.US Suzano S.A 20240122 0 10.38 10.445 10.295 10.34 693269 10.34 down down correct
SWI.US SolarWinds Corporation 20240122 0 11.99 12.38 11.99 12.19 300835 12.19 up up correct
SWK.US Stanley Black & Decker Inc 20240122 0 95.65 96.74 95.36 96.12 825479 96.12 up up correct
SWN.US Southwestern Energy Company 20240122 0 6.3 6.45 6.29 6.35 18990449 6.35 up up correct
SWX.US Southwest Gas Holdings Inc 20240122 0 60.94 61.42 60.33 60.4 386727 60.4 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240122 0 7.93 7.97 7.93 7.93 10500 7.93
SXC.US SunCoke Energy Inc 20240122 0 10.43 10.595 10.33 10.52 570106 10.52 up up correct
SXI.US Standex International Corporation 20240122 0 151.9 153.44 151.38 151.43 66952 151.43 down down correct
SXT.US Sensient Technologies Corporation 20240122 0 61.66 62.925 61.66 62.33 185594 62.33 up down incorrect
SYF.US Synchrony Financial 20240122 0 37.12 38.19 37.07 37.77 7836552 37.5254 up down incorrect
SYK.US Stryker Corporation 20240122 0 316.77 317.205 312.63 313.27 1868477 313.27 down up incorrect
SYY.US Sysco Corporation 20240122 0 75.39 76.06 75.08 75.61 2772500 75.61 up down incorrect
T.US PC 20240122 0 20.03 20.21 19.75 20.2 82818 20.2 up down incorrect
TAC.US TransAlta Corporation 20240122 0 7.55 7.69 7.52 7.54 382244 7.54 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20240122 0 14.77 14.82 14.74 14.79 1127919 14.79 up down incorrect
TAL.US TAL Education Group 20240122 0 10.66 10.87 10.45 10.65 7593287 10.65 down up incorrect
TALO.US Talos Energy Inc 20240122 0 12.9 13.275 12.7 13.02 5836144 13.02 up down incorrect
TAP.US Molson Coors Beverage Company 20240122 0 62.29 63.07 62.26 62.73 1188796 62.73 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20240122 0 42.24 42.34 42.022 42.27 64452 42.27 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240122 0 23.65 23.71 23.54 23.67 73400 23.67 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240122 0 24.75 24.87 24.75 24.83 38500 24.83 up up correct
TBI.US TrueBlue Inc 20240122 0 14.18 14.47 14.14 14.44 143891 14.44 up up correct
TCI.US Transcontinental Realty Investors Inc 20240122 0 39.02 39.4 39.02 39.16 2159 39.16 up up correct
TCN.US Tricon Capital Group Inc 20240122 0 11.05 11.08 11.01 11.02 42919688 11.02 down down correct
TCS.US The Container Store Group Inc 20240122 0 1.56 1.649 1.52 1.6 207534 1.6 up up correct
TD.US The Toronto 20240122 0 60.63 60.72 60.16 60.62 5973588 60.62 down down correct
TDC.US Teradata Corporation 20240122 0 48.51 49.29 48.36 48.69 602195 48.69 up up correct
TDCX.US TDCX Inc. 20240122 0 6.45 6.46 6.375 6.42 91200 6.42 down down correct
TDF.US Templeton Dragon Fund Inc 20240122 0 7.23 7.29 7.15 7.27 100100 7.27 up up correct
TDG.US TransDigm Group Incorporated 20240122 0 1058.35 1074.25 1058.35 1072.21 200051 1072.21 up up correct
TDOC.US Teladoc Health Inc 20240122 0 20.54 21.41 20.39 20.94 5161890 20.94 up down incorrect
TDS.US Telephone and Data Systems Inc 20240122 0 18.74 18.9576 18.17 18.87 1119383 18.87 up down incorrect
TDW.US Tidewater Inc 20240122 0 68.57 70.69 68.02 70.56 710850 70.56 up down incorrect
TDY.US Teledyne Technologies Incorporated 20240122 0 438.59 442.4888 437.755 438.66 198515 438.66 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20240122 0 11.3 11.39 11.3 11.3 85300 11.21
TECK.US Teck Resources Limited 20240122 0 38.16 38.74 37.925 38.15 4177894 38.15 down up incorrect
TEF.US Telefónica S.A 20240122 0 4.13 4.18 4.13 4.17 1112869 4.17 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20240122 0 5.11 5.12 5.07 5.09 134477 5.09 down up incorrect
TEL.US TE Connectivity Ltd 20240122 0 133 134.09 133 133.2 3008736 133.2 up down incorrect
TEO.US Telecom Argentina S.A 20240122 0 7.5 8.04 7.46 7.83 649108 7.83 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20240122 0 11.12 11.53 11.08 11.49 13519380 11.49 up up correct
TEX.US Terex Corporation 20240122 0 57.3 58.84 57.23 57.94 641637 57.94 up up correct
TFC.US Truist Financial Corporation 20240122 0 37.6 37.9 36.94 37.01 10268350 37.01 down down correct
TFII.US TFI International Inc 20240122 0 133.92 135.805 133.11 134.3 293797 134.3 up up correct
TFSA.US TFSA 20240122 0 23.6 23.6 23.6 23.6 0 23.6
TFX.US Teleflex Incorporated 20240122 0 247.62 253.5 247.31 252.58 391611 252.58 up up correct
TG.US Tredegar Corporation 20240122 0 4.84 5.12 4.83 5.11 136993 5.11 up up correct
TGH.US Textainer Group Holdings Limited 20240122 0 49.65 49.7 49.65 49.67 379596 49.67 up up correct
TGI.US Triumph Group Inc 20240122 0 15.58 15.695 15.43 15.63 570617 15.63 up up correct
TGNA.US TEGNA Inc 20240122 0 15.57 15.75 15.5 15.62 1228037 15.62 up up correct
TGS.US Transportadora de Gas del Sur S.A 20240122 0 14.45 15.05 14.33 14.78 197435 14.78 up up correct
TGT.US Target Corporation 20240122 0 138.4 140.76 137.91 140.36 2778677 140.36 up up correct
THC.US Tenet Healthcare Corporation 20240122 0 82.88 83.87 81.21 81.4 957975 81.4 down down correct
THG.US The Hanover Insurance Group Inc 20240122 0 128.78 131.78 128.735 131.71 190003 131.71 up up correct
THO.US Thor Industries Inc 20240122 0 114.16 116.39 114.135 115.94 289108 115.94 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20240122 0 18.57 18.8 18.57 18.69 93700 18.577 up up correct
THR.US Thermon Group Holdings Inc 20240122 0 31.4 31.78 31.34 31.7 243302 31.7 up up correct
THS.US TreeHouse Foods Inc 20240122 0 40.92 41.51 40.75 41.5 305751 41.5 up up correct
THW.US Tekla World Healthcare Fund 20240122 0 12.92 13.29 12.85 13.08 437600 12.963 up up correct
TISI.US Team Inc 20240122 0 6.2 6.42 6.2 6.2 7017 6.2
TJX.US The TJX Companies Inc 20240122 0 95.52 95.65 94.78 95.13 3974075 95.13 down down correct
TK.US Teekay Corporation 20240122 0 8.41 8.475 8.3 8.37 466897 8.37 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240122 0 5.15 5.275 5.15 5.21 283112 5.21 up up correct
TKR.US The Timken Company 20240122 0 79.41 80.29 79.41 79.86 317866 79.86 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240122 0 25.44 25.5901 25.41 25.53 148336 25.53 up up correct
TLYS.US Tilly's Inc 20240122 0 7.41 7.72 7.39 7.58 225972 7.58 up up correct
TM.US Toyota Motor Corporation 20240122 0 201.24 201.95 200.4 201.42 369643 201.42 up up correct
TME.US Tencent Music Entertainment Group 20240122 0 8.29 8.4695 8.19 8.42 14715920 8.42 up up correct
TMHC.US Taylor Morrison Home Corporation 20240122 0 54.49 55.47 54.05 55.39 906915 55.39 up up correct
TMO.US Thermo Fisher Scientific Inc 20240122 0 552.88 558.69 550.53 553.39 1818531 553.39 up up correct
TMST.US TimkenSteel Corporation 20240122 0 20.23 20.66 20.23 20.61 203426 20.61 up up correct
TNC.US Tennant Company 20240122 0 91.1 92.33 90.835 91.61 98008 91.61 up up correct
TNET.US TriNet Group Inc 20240122 0 117.45 117.62 115.84 116.29 166830 116.29 down down correct
TNK.US Teekay Tankers Ltd 20240122 0 59.05 59.79 58.13 58.33 450275 58.33 down down correct
TNL.US Travel + Leisure Co 20240122 0 39.75 39.88 39.24 39.42 406274 39.42 down down correct
TNP.US Tsakos Energy Navigation Limited 20240122 0 24.26 24.3 23.45 23.83 328969 23.83 down down correct
TOL.US Toll Brothers Inc 20240122 0 101.53 103.3 101.175 103.03 1257329 103.03 up down incorrect
TOST.US Toast Inc. 20240122 0 17.63 18 17.035 17.21 14396000 17.21 down up incorrect
TPB.US Turning Point Brands Inc 20240122 0 24.56 25.08 24.56 25.07 60600 25.07 up down incorrect
TPC.US Tutor Perini Corporation 20240122 0 8.25 8.5 8.24 8.49 203700 8.49 up down incorrect
TPH.US Tri Pointe Homes Inc 20240122 0 35.46 36.365 35.35 36.27 898068 36.27 up down incorrect
TPL.US Texas Pacific Land Corporation 20240122 0 1474.27 1506.235 1474.16 1488.99 16426 1488.99 up down incorrect
TPR.US Tapestry Inc 20240122 0 36.7 37.53 36.7 37.45 2953443 37.45 up down incorrect
TPTA.US TPTA 20240122 0 18.27 18.3 18 18.06 1000 18.06 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20240122 0 11.09 11.3799 11.09 11.31 421906 11.31 up down incorrect
TPX.US Tempur Sealy International Inc 20240122 0 51.31 51.81 50.97 51.51 1322623 51.51 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240122 0 13.86 14.01 13.85 13.94 34400 13.835 up down incorrect
TR.US Tootsie Roll Industries Inc 20240122 0 33.21 33.585 33.102 33.55 62848 33.55 up down incorrect
TRC.US Tejon Ranch Co 20240122 0 16.24 16.35 16 16.22 28966 16.22 down down correct
TREX.US Trex Company Inc 20240122 0 83.51 84.12 82.63 83.79 617887 83.79 up up correct
TRGP.US Targa Resources Corp 20240122 0 82.49 83.935 82.13 83.81 1630433 83.3254 up up correct
TRI.US Thomson Reuters Corporation 20240122 0 151.37 151.5525 148.73 149.24 291656 149.24 down down correct
TRN.US Trinity Industries Inc 20240122 0 24.96 25.72 24.87 25.5 500271 25.5 up up correct
TRNO.US Terreno Realty Corporation 20240122 0 62.66 62.995 62.33 62.45 520766 62.45 down down correct
TROX.US Tronox Holdings plc 20240122 0 12.68 12.97 12.54 12.9 838864 12.9 up up correct
TRP.US TC Energy Corporation 20240122 0 38.69 38.79 38.485 38.74 3256072 38.74 up up correct
TRTX.US TPG RE Finance Trust Inc 20240122 0 6.23 6.3 6.16 6.19 273135 6.19 down down correct
TRU.US TransUnion 20240122 0 69.97 70.34 69.24 70.06 1105000 70.06 up up correct
TRV.US The Travelers Companies Inc 20240122 0 212.74 215.205 212.24 213.86 2099716 213.86 up up correct
TS.US Tenaris S.A 20240122 0 32.04 32.15 31.81 31.98 2038033 31.98 down down correct
TSE.US Trinseo S.A 20240122 0 5.7 6.01 5.7 6.01 417443 6.01 up up correct
TSI.US TCW Strategic Income Fund Inc 20240122 0 4.68 4.71 4.68 4.69 32600 4.69 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20240122 0 21.87 22.06 21.81 22.06 201961 22.06 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240122 0 114.78 115.1 112.52 113.03 17755539 113.03 down down correct
TSN.US Tyson Foods Inc 20240122 0 53.01 53.05 52.14 52.55 1856512 52.55 down down correct
TSQ.US Townsquare Media Inc 20240122 0 10.51 10.8 10.4294 10.55 50022 10.55 up up correct
TT.US Trane Technologies plc 20240122 0 250.62 253.29 250.11 252.63 654381 252.63 up up correct
TTC.US The Toro Company 20240122 0 93.2 94.8 92.86 94.53 831202 94.53 up up correct
TTE.US TotalEnergies SE 20240122 0 62.92 63.33 62.59 63.26 2022298 63.26 up up correct
TTI.US TETRA Technologies Inc 20240122 0 4.16 4.21 4.12 4.21 890410 4.21 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240122 0 28 28.5 28 28.42 8000 28.42 up up correct
TU.US TELUS Corporation 20240122 0 18.37 18.37 18.17 18.2 2659508 18.2 down down correct
TUP.US Tupperware Brands Corporation 20240122 0 1.91 1.94 1.74 1.78 2136950 1.78 down down correct
TUYA.US Tuya Inc 20240122 0 1.91 1.93 1.84 1.84 213600 1.84 down down correct
TV.US Grupo Televisa S.A.B 20240122 0 2.8 2.91 2.8 2.87 1875273 2.87 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240122 0 22.42 22.49 22.35 22.36 10500 22.36 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240122 0 22.12 22.205 22.1 22.15 7192 22.0119 up up correct
TWI.US Titan International Inc 20240122 0 14.44 14.7 14.38 14.57 381695 14.57 up up correct
TWLO.US Twilio Inc 20240122 0 74.06 76.03 73.5937 73.92 2035538 73.92 down down correct
TWN.US The Taiwan Fund Inc 20240122 0 34.6 34.91 34.6 34.82 20300 34.82 up up correct
TWO.US Two Harbors Investment Corp 20240122 0 13.55 13.62 13.3 13.33 1257005 13.33 down down correct
TWOA.US two 20240122 0 10.64 10.65 10.64 10.65 5400 10.65 up up correct
TX.US Ternium S.A 20240122 0 39 39.22 38.5 38.65 159011 38.65 down down correct
TXT.US Textron Inc 20240122 0 79 79.77 78.91 79.28 1077159 79.28 up up correct
TY.US Tri 20240122 0 28.72 28.83 28.59 28.64 79200 28.64 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20240122 0 28.2 28.65 28.2 28.46 58399 28.46 up up correct
TYL.US Tyler Technologies Inc 20240122 0 434.34 440.99 434.015 440.12 196472 440.12 up up correct
U.US Unity Software Inc 20240122 0 34 35.5 33.68 34.22 10832600 34.22 up up correct
UA.US Under Armour Inc 20240122 0 7.27 7.45 7.255 7.43 4829406 7.43 up up correct
UAA.US Under Armour Inc 20240122 0 7.52 7.73 7.495 7.71 7536549 7.71 up up correct
UAN.US CVR Partners LP 20240122 0 66.07 67.5499 66.043 67.19 38944 67.19 up up correct
UBER.US Uber Technologies Inc 20240122 0 65.44 65.61 64.15 64.55 17851700 64.55 down down correct
UBS.US UBS Group AG 20240122 0 29.19 29.275 29.07 29.11 2383584 29.11 down down correct
UDR.US UDR Inc 20240122 0 37.68 38.115 37.68 37.84 3655143 37.84 up up correct
UE.US Urban Edge Properties 20240122 0 17.59 17.77 17.46 17.53 720674 17.53 down down correct
UFI.US Unifi Inc 20240122 0 6.22 6.41 6.22 6.26 57476 6.26 up up correct
UGI.US UGI Corporation 20240122 0 22.25 22.805 22.13 22.69 2326637 22.69 up up correct
UGIC.US UGI Corporation 20240122 0 54.63 55.07 54.37 55.06 3300 55.06 up up correct
UGP.US Ultrapar Participações S.A 20240122 0 5.59 5.62 5.49 5.55 1106528 5.55 down down correct
UHS.US Universal Health Services Inc 20240122 0 158.5 159.94 155.81 156.05 497714 156.05 down down correct
UHT.US Universal Health Realty Income Trust 20240122 0 41.68 42.38 41.64 41.98 42280 41.98 up up correct
UI.US Ubiquiti Inc 20240122 0 126.34 129.6399 125.43 129.3 100930 129.3 up up correct
UIS.US Unisys Corporation 20240122 0 6.84 7.38 6.84 7.38 983668 7.38 up up correct
UL.US Unilever PLC 20240122 0 47.08 47.1851 46.915 46.99 2629772 46.99 down down correct
UMC.US United Microelectronics Corporation 20240122 0 8.06 8.16 8.03 8.1 8149086 8.1 up up correct
UMH.US UMH Properties Inc 20240122 0 15.74 15.885 15.6 15.67 376312 15.67 down down correct
UNF.US UniFirst Corporation 20240122 0 167.59 170.32 167.59 169.18 68446 169.18 up up correct
UNFI.US United Natural Foods Inc 20240122 0 14.79 15.07 14.45 14.55 474817 14.55 down down correct
UNH.US UnitedHealth Group Incorporated 20240122 0 503.94 513.57 496.5 512.99 5922855 512.99 up up correct
UNM.US Unum Group 20240122 0 46.16 46.73 46.16 46.67 1499667 46.3083 up up correct
UNMA.US Unum Group 6.250% JR NT58 20240122 0 25.03 25.095 25.02 25.09 7000 25.09 up up correct
UNP.US Union Pacific Corporation 20240122 0 242.76 244 241.11 243.11 3005300 243.11 up up correct
UP.US Wheels Up Experience Inc 20240122 0 3.33 3.69 3.21 3.52 850200 3.52 up up correct
UPH.US UpHealth Inc 20240122 0 0.235 0.288 0.23 0.27 112396 0.27 up up correct
UPS.US United Parcel Service Inc 20240122 0 157.78 159.28 157.31 158.6 2631588 158.6 up up correct
URI.US United Rentals Inc 20240122 0 575.85 585.94 574.41 578.88 606946 578.88 up up correct
USA.US Liberty All 20240122 0 6.46 6.49 6.42 6.45 730444 6.45 down down correct
USAC.US USA Compression Partners LP 20240122 0 24.65 25.95 24.46 25.92 573436 25.92 up up correct
USB.US U.S. Bancorp 20240122 0 42.1 42.35 41.345 41.78 10374280 41.78 down down correct
USDP.US USD Partners LP 20240122 0 0.141 0.15 0.131 0.131 24600 0.131 down down correct
USFD.US US Foods Holding Corp 20240122 0 46.33 46.36 45.675 45.8 1249500 45.8 down down correct
USM.US United States Cellular Corporation 20240122 0 44.19 45.52 43.1 45.32 281792 45.32 up up correct
USNA.US USANA Health Sciences Inc 20240122 0 47.59 48.6854 47.59 48.39 70879 48.39 up up correct
USPH.US U.S. Physical Therapy Inc 20240122 0 94.39 97 94.39 94.81 75989 94.81 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240122 0 21.03 21.24 21.01 21.1 255900 21.1 up up correct
UTI.US Universal Technical Institute Inc 20240122 0 14.07 14.33 13.9006 14.13 651326 14.13 up up correct
UTL.US Unitil Corporation 20240122 0 49.02 51.56 48.8091 49.14 52803 49.14 up down incorrect
UVE.US Universal Insurance Holdings Inc 20240122 0 16.61 16.84 16.485 16.83 179717 16.83 up down incorrect
UVV.US Universal Corporation 20240122 0 58.73 59.78 58.64 59.48 144815 59.48 up down incorrect
UZD.US UZD 20240122 0 20.07 20.11 19.84 19.99 74300 19.99 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20240122 0 18.2 18.38 18.16 18.33 97300 18.33 up down incorrect
UZF.US UZF 20240122 0 18.19 18.33 18.19 18.33 32700 18.33 up down incorrect
V.US Visa Inc 20240122 0 272.24 272.35 270.36 271.2 5984272 271.2 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20240122 0 83.46 83.92 82.82 83.21 513076 83.21 down up incorrect
VAL.US WT 20240122 0 13.05 13.05 11.52 12 24473 12 down up incorrect
VALE.US Vale S.A. 20240122 0 13.55 13.74 13.53 13.62 30192930 13.62 up down incorrect
VAPO.US Vapotherm Inc 20240122 0 0.975 1 0.9 0.9825 20100 0.9825 up down incorrect
VATE.US Innovate Corp 20240122 0 1.08 1.08 0.99 1.03 112470 1.03 down up incorrect
VBF.US Invesco Bond Fund 20240122 0 15.33 15.51 15.33 15.46 31583 15.46 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20240122 0 9.62 9.74 9.61 9.74 192775 9.74 up up correct
VEEV.US Veeva Systems Inc 20240122 0 208.94 210.687 207.53 209.38 972790 209.38 up up correct
VEL.US Velocity Financial Inc 20240122 0 16.03 16.7 15.616 15.99 19500 15.99 down down correct
VET.US Vermilion Energy Inc 20240122 0 10.58 10.84 10.42 10.72 1352870 10.72 up up correct
VFC.US V.F. Corporation 20240122 0 15.72 16.5 15.65 16.49 7250698 16.49 up up correct
VGI.US Virtus Global Multi 20240122 0 7.59 7.82 7.59 7.65 71500 7.65 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20240122 0 9.56 9.68 9.56 9.6 161056 9.6 up up correct
VGR.US Vector Group Ltd 20240122 0 10.39 10.54 10.34 10.52 1536710 10.52 up up correct
VHC.US VirnetX Holding Corp 20240122 0 6.24 6.29 6.12 6.19 6437 6.19 down down correct
VHI.US Valhi Inc 20240122 0 13.68 14.11 13.59 13.86 6990 13.86 up up correct
VIAO.US VIA optronics AG 20240122 0 0.802 0.82 0.781 0.82 2100 0.82 up up correct
VICI.US VICI Properties Inc 20240122 0 30.6 30.97 30.58 30.73 5587200 30.73 up up correct
VIPS.US Vipshop Holdings Limited 20240122 0 14.53 14.99 14.45 14.95 3220373 14.95 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240122 0 31.48 32.08 31.24 31.59 456000 31.59 up up correct
VIV.US Telefônica Brasil S.A 20240122 0 10.2 10.27 10.125 10.18 617704 10.18 down down correct
VKQ.US Invesco Municipal Trust 20240122 0 9.35 9.42 9.34 9.36 83138 9.36 up up correct
VLD.US WT 20240122 0 0.0161 0.0162 0.016 0.0161 39594 0.0161
VLN.US Valens 20240122 0 2.02 2.0991 2 2.03 285249 2.03 up up correct
VLO.US Valero Energy Corporation 20240122 0 127.72 129.63 126.515 129.12 2903021 128.1463 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240122 0 8.33 8.39 7.98 8.02 610119 8.02 down down correct
VLT.US Invesco High Income Trust II 20240122 0 10.31 10.3501 10.29 10.33 20091 10.33 up up correct
VMC.US Vulcan Materials Company 20240122 0 226.82 229.8 226.58 227.28 722224 227.28 up up correct
VMI.US Valmont Industries Inc 20240122 0 230.62 233.706 230.0375 231.21 126930 231.21 up up correct
VMO.US Invesco Municipal Opportunity Trust 20240122 0 9.31 9.41 9.31 9.39 226514 9.39 up up correct
VNCE.US Vince Holding Corp 20240122 0 2.94 3.3 2.94 3.27 30188 3.27 up up correct
VNO.US Vornado Realty Trust 20240122 0 27.66 28.2 27.5601 28.11 2894064 28.11 up up correct
VNT.US Vontier Corporation 20240122 0 35.58 35.84 35.48 35.77 430300 35.77 up up correct
VOC.US VOC Energy Trust 20240122 0 7.36 7.36 6.8 7.15 269808 6.9677 down down correct
VOYA.US Voya Financial Inc 20240122 0 72.08 72.57 71.98 72.24 537387 72.24 up up correct
VPG.US Vishay Precision Group Inc 20240122 0 31.23 31.78 31.23 31.76 38228 31.76 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240122 0 9.94 10.02 9.94 10.01 13242 10.01 up up correct
VRT.US Vertiv Holdings Co 20240122 0 54.5 55.93 53.1 53.45 7113800 53.45 down down correct
VSH.US Vishay Intertechnology Inc 20240122 0 22.46 22.7 22.34 22.67 1269720 22.67 up up correct
VST.US Vistra Corp 20240122 0 40.25 40.49 39.935 39.97 2799039 39.97 down down correct
VSTO.US Vista Outdoor Inc 20240122 0 29.5 29.75 29.2411 29.6 530237 29.6 up up correct
VTEX.US VTEX 20240122 0 7.89 8.235 7.8899 8.01 719082 8.01 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240122 0 10.36 10.39 10.3194 10.35 20711 10.35 down down correct
VTOL.US Bristow Group Inc 20240122 0 26.08 26.57 26.08 26.29 127000 26.29 up up correct
VTR.US Ventas Inc 20240122 0 48.305 48.77 48.07 48.44 1915397 48.44 up up correct
VVI.US Viad Corp 20240122 0 33.93 34.52 33.75 34.2 92244 34.2 up up correct
VVR.US Invesco Senior Income Trust 20240122 0 4.07 4.08 4.05 4.07 502142 4.07
VVV.US Valvoline Inc 20240122 0 36.28 37.28 36.22 37.06 1812451 37.06 up up correct
VZ.US Verizon Communications Inc 20240122 0 39.4 39.72 39.31 39.58 26039200 39.58 up up correct
VZIO.US VIZIO Holding Corp 20240122 0 7.12 7.19 7.05 7.19 498100 7.19 up up correct
W.US Wayfair Inc 20240122 0 57.18 61.26 57.02 58.78 7514644 58.78 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240122 0 128.56 129.04 128.284 128.58 683184 128.58 up up correct
WAL.US Western Alliance Bancorporation 20240122 0 65.59 66.66 64.72 66.08 1269138 66.08 up up correct
WAT.US Waters Corporation 20240122 0 313.61 318.57 313.525 317.05 355689 317.05 up up correct
WBS.US Webster Financial Corporation 20240122 0 50.49 51.34 50.35 51.14 1337639 50.7063 up up correct
WCC.US WESCO International Inc 20240122 0 175.7 177.33 174.81 175.66 226268 175.66 down down correct
WCN.US Waste Connections Inc 20240122 0 152.65 153.72 151.37 152.6 843126 152.6 down down correct
WD.US Walker & Dunlop Inc 20240122 0 100.49 101.78 100.1 100.91 259898 100.91 up up correct
WDH.US Waterdrop Inc 20240122 0 1 1.01 0.99 1 77115 1
WDI.US Western Asset Diversified Income Fund 20240122 0 14.09 14.198 14.09 14.16 173900 14.017 up up correct
WEA.US Western Asset Premier Bond Fund 20240122 0 10.98 11.11 10.87 11.08 47500 11.01 up up correct
WEAV.US Weave Communications Inc. 20240122 0 11.2 11.59 11.2 11.46 356500 11.46 up up correct
WEC.US WEC Energy Group Inc 20240122 0 80.06 80.72 79.16 79.48 2356100 79.48 down down correct
WELL.US Welltower Inc 20240122 0 89.93 90.61 88.87 88.94 2170776 88.94 down up incorrect
WES.US Western Midstream Partners LP 20240122 0 27.88 28.73 27.86 28.51 1467151 27.9617 up down incorrect
WEX.US WEX Inc 20240122 0 203 205.87 201.8577 203.93 317995 203.93 up down incorrect
WF.US Woori Financial Group Inc 20240122 0 28.54 28.72 28.34 28.68 58877 28.68 up down incorrect
WFC.US Wells Fargo & Company 20240122 0 48.23 48.93 48.16 48.53 19372200 48.1915 up up correct
WFG.US West Fraser Timber Co. Ltd 20240122 0 83.26 83.31 82.3 82.98 67367 82.98 down down correct
WGO.US Winnebago Industries Inc 20240122 0 67.97 69.05 67.475 68.57 826813 68.57 up up correct
WH.US Wyndham Hotels & Resorts Inc 20240122 0 80.52 80.59 79.425 79.54 713800 79.54 down down correct
WHD.US Cactus Inc 20240122 0 38.63 39.755 38.27 39.27 831937 39.27 up up correct
WHG.US Westwood Holdings Group Inc 20240122 0 11.25 11.65 11.1101 11.32 12689 11.32 up up correct
WHR.US Whirlpool Corporation 20240122 0 113.17 115.42 112.81 114.25 874500 114.25 up up correct
WIA.US Western Asset Inflation 20240122 0 8.09 8.17 8.09 8.14 47400 8.09 up up correct
WIT.US Wipro Limited 20240122 0 5.75 5.79 5.72 5.75 2507327 5.738
WIW.US Western Asset Inflation 20240122 0 8.7 8.73 8.69 8.73 126300 8.669 up up correct
WK.US Workiva Inc 20240122 0 98.05 98.46 96.07 96.61 289355 96.61 down down correct
WLK.US Westlake Chemical Corporation 20240122 0 138.44 139.84 138.185 139.74 355825 139.74 up up correct
WLKP.US Westlake Chemical Partners LP 20240122 0 23.3 23.4048 23.15 23.2 21099 22.7322 down down correct
WM.US Waste Management Inc 20240122 0 184.49 185.12 182.93 184.91 1651639 184.91 up up correct
WMB.US The Williams Companies Inc 20240122 0 33.86 34.07 33.66 33.97 6714500 33.97 up up correct
WMK.US Weis Markets Inc 20240122 0 60.64 61.51 60.4 61.5 70350 61.5 up up correct
WMS.US Advanced Drainage Systems Inc 20240122 0 135.17 137.2099 134.03 135.14 337328 135.14 down down correct
WMT.US Walmart Inc 20240122 0 162.79 162.95 161.5 162.39 4646100 162.39 down down correct
WNC.US Wabash National Corporation 20240122 0 24.85 25.43 24.75 25.32 393135 25.32 up up correct
WNS.US WNS (Holdings) Limited 20240122 0 68 71.57 68 71.57 404248 71.57 up up correct
WOLF.US Wolfspeed Inc 20240122 0 33.59 35.22 33.32 34.67 4741239 34.67 up up correct
WOR.US Worthington Industries Inc 20240122 0 53.85 54.17 51.21 53.91 556013 53.91 up up correct
WOW.US WideOpenWest Inc 20240122 0 3.49 3.7 3.49 3.68 544350 3.68 up up correct
WPC.US W. P. Carey Inc 20240122 0 65.98 66.42 64.45 64.82 1542438 64.82 down down correct
WPM.US Wheaton Precious Metals Corp 20240122 0 45.78 46.34 45.54 46.11 2050251 46.11 up up correct
WPP.US WPP plc 20240122 0 46.21 46.62 46.1941 46.34 120497 46.34 up up correct
WRB.US W. R. Berkley Corporation 20240122 0 75.26 77.205 75.15 77.08 1804045 77.08 up up correct
WRBY.US Warby Parker Inc. 20240122 0 13.26 13.44 13.06 13.24 1137800 13.24 down down correct
WRK.US WestRock Company 20240122 0 40.02 40.045 39.7346 39.96 2114827 39.96 down down correct
WSM.US Williams 20240122 0 207.96 210.34 205.64 209.59 969110 209.59 up up correct
WSO.US Watsco Inc 20240122 0 402.09 409.07 401.43 408.83 249500 408.83 up up correct
WSR.US Whitestone REIT 20240122 0 12.77 12.88 12.67 12.74 285336 12.7006 down down correct
WST.US West Pharmaceutical Services Inc 20240122 0 344.84 349.89 343.485 347.11 304784 346.9226 up up correct
WTI.US W&T Offshore Inc 20240122 0 2.67 2.85 2.65 2.83 3287442 2.83 up up correct
WTM.US White Mountains Insurance Group Ltd 20240122 0 1649.39 1649.39 1649.39 1649.39 5870 1649.39
WTRG.US Essential Utilities Inc 20240122 0 36.92 37.705 36.83 37.56 1901558 37.56 up up correct
WTS.US Watts Water Technologies Inc 20240122 0 202.03 204.55 202 202.99 84161 202.99 up up correct
WTTR.US Select Energy Services Inc 20240122 0 7.1 7.23 7.03 7.23 527011 7.23 up up correct
WU.US The Western Union Company 20240122 0 12.17 12.24 12.115 12.18 4024691 12.18 up up correct
WWW.US Wolverine World Wide Inc 20240122 0 8.35 8.54 8.255 8.5 885669 8.5 up up correct
WY.US Weyerhaeuser Company 20240122 0 32.96 33.68 32.9 33.44 4601245 33.44 up up correct
X.US United States Steel Corporation 20240122 0 47.71 47.955 47.71 47.91 3753013 47.91 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240122 0 7.16 7.18 7.15 7.16 219467 7.16
XHR.US Xenia Hotels & Resorts Inc 20240122 0 13.34 13.36 13.1801 13.22 511274 13.22 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240122 0 2.38 2.7484 2.32 2.72 10287 2.72 up up correct
XOM.US Exxon Mobil Corporation 20240122 0 96.7 97.095 95.77 96.82 19955949 96.82 up up correct
XPEV.US XPeng Inc 20240122 0 8.95 9.53 8.85 9.34 17934500 9.34 up up correct
XPO.US XPO Logistics Inc 20240122 0 86.21 87.37 85.65 86.05 1208945 86.05 down down correct
XPOF.US Xponential Fitness Inc. 20240122 0 11.74 11.905 11.43 11.72 323800 11.72 down down correct
XPRO.US Frank’s International NV 20240122 0 17.24 17.63 17.08 17.35 1497700 17.35 up up correct
XYF.US X Financial 20240122 0 3.9 4.09 3.85 4.09 9605 4.09 up up correct
XYL.US Xylem Inc 20240122 0 112.38 113.65 112.025 113.38 889003 113.38 up up correct
YALA.US Yalla Group Limited 20240122 0 5.35 5.43 5.07 5.28 901500 5.28 down up incorrect
YCBD.US PA 20240122 0 0.5722 0.64 0.571 0.64 7385 0.64 up down incorrect
YELP.US Yelp Inc 20240122 0 44.48 44.85 43.985 44.52 601200 44.52 up down incorrect
YETI.US YETI Holdings Inc 20240122 0 46.05 47.21 45.87 46.92 1018199 46.92 up down incorrect
YEXT.US Yext Inc 20240122 0 5.94 6.085 5.9346 6.06 623210 6.06 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20240122 0 6.47 6.51 6.27 6.34 7969800 6.34 down up incorrect
YOU.US Clear Secure Inc. 20240122 0 20.12 20.715 19.57 19.76 1951563 19.76 down up incorrect
YPF.US YPF Sociedad Anónima 20240122 0 15.35 15.99 15.24 15.64 2652141 15.64 up down incorrect
YRD.US Yiren Digital Ltd 20240122 0 4.18 4.42 4.15 4.25 151379 4.25 up down incorrect
YSG.US Yatsen Holding Limited 20240122 0 0.653 0.715 0.653 0.691 328000 0.691 up down incorrect
YUM.US Yum! Brands Inc 20240122 0 132.54 132.635 131.04 131.06 1543427 131.06 down down correct
YUMC.US Yum China Holdings Inc 20240122 0 33.86 35 33.55 34.45 3309000 34.45 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20240122 0 123.69 124.16 122.48 122.59 1405440 122.59 down down correct
ZEPP.US Zepp Health Corporation 20240122 0 1.58 1.61 1.5 1.52 46696 1.52 down down correct
ZETA.US Zeta Global Holdings Corp. 20240122 0 9.855 10.05 9.721 9.8 1461196 9.8 down down correct
ZH.US Zhihu Inc 20240122 0 0.775 0.83 0.775 0.795 4050200 0.795 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240122 0 12.9 13.58 12.6 13.14 7401600 13.14 up up correct
ZIP.US ZipRecruiter Inc 20240122 0 14.68 15.075 14.56 14.98 541485 14.98 up up correct
ZTO.US ZTO Express (Cayman) Inc 20240122 0 17 17.26 16.775 16.88 5328899 16.88 down down correct
ZTR.US Virtus Total Return Fund Inc 20240122 0 5.32 5.32 5.27 5.29 140500 5.29 down down correct
ZTS.US Zoetis Inc 20240122 0 190.11 194.25 190.11 191.2 1890696 191.2 up up correct
ZUO.US Zuora Inc 20240122 0 8.74 9.04 8.705 8.84 866154 8.84 up up correct
ZVIA.US Zevia PBC 20240122 0 1.71 1.87 1.71 1.82 131900 1.82 up up correct
ZWS.US Zurn Water Solutions Corp 20240122 0 29.15 29.57 29.03 29.42 860400 29.42 up up correct
ZYME.US Zymeworks Inc 20240122 0 9.92 10.1 9.81 10.05 564632 10.05 up up correct

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